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PARTS INC EQUITY US CM 00751Y106 2871913 18239 SH DFND 9 18239 0 0 ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 1465480 9307 SH DFND 7907 0 1400 ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 4179303 26542 SH SOLE 24627 0 1915 AECOM EQUITY US CM 00766T100 449069 16946 SH DFND 1 0 0 16946 AECOM EQUITY US CM 00766T100 423629 15986 SH DFND 2 15986 0 0 AECOM EQUITY US CM 00766T100 1805419 68129 SH SOLE 7 63229 0 4900 AECOM EQUITY US CM 00766T100 1765987 66641 SH DFND 8 20990 0 45651 AECOM EQUITY US CM 00766T100 207893 7845 SH SOLE 8 7845 0 0 AECOM EQUITY US CM 00766T100 380249 14349 SH DFND 9 14349 0 0 AECOM EQUITY US CM 00766T100 304830 11503 SH DFND 11503 0 0 AEGION CORP EQUITY US CM 00770F104 2660 163 SH DFND 1 163 0 0 AEGION CORP EQUITY US CM 00770F104 350864 21499 SH SOLE 7 20899 0 600 AERIE PHARMACEUTICALS INC EQUITY US CM 00771V108 1614717 44729 SH DFND 1 44729 0 0 AERIE PHARMACEUTICALS INC EQUITY US CM 00771V108 1201769 33290 SH SOLE 1 33290 0 0 AERIE PHARMACEUTICALS INC EQUITY US CM 00771V108 279125 7732 SH DFND 2 7732 0 0 AERIE PHARMACEUTICALS INC EQUITY US CM 00771V108 425836 11796 SH SOLE 7 10996 0 800 AERIE PHARMACEUTICALS INC EQUITY US CM 00771V108 147071 4074 SH DFND 8 1774 0 2300 AERIE PHARMACEUTICALS INC EQUITY US CM 00771V108 69565 1927 SH SOLE 8 1927 0 0 ADVANSIX INC EQUITY US CM 00773T101 322262 13240 SH SOLE 7 12440 0 800 AEROJET ROCKETDYNE HOLDINGS EQUITY US CM 007800105 419237 11900 SH DFND 2 11900 0 0 AEROJET ROCKETDYNE HOLDINGS EQUITY US CM 007800105 866588 24598 SH SOLE 7 22998 0 1600 AEROJET ROCKETDYNE HOLDINGS EQUITY US CM 007800105 223781 6352 SH DFND 8 3052 0 3300 AEROJET ROCKETDYNE HOLDINGS EQUITY US CM 007800105 117563 3337 SH SOLE 8 3337 0 0 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 1986351 107603 SH DFND 1 327 0 107276 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 1208945 65490 SH DFND 2 65490 0 0 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 18552 1005 SH DFND 7 1005 0 0 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 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9432 SH DFND 2 9432 0 0 AXOS FINANCIAL INC EQUITY US CM 05465C100 435614 17300 SH SOLE 7 16000 0 1300 AXOS FINANCIAL INC EQUITY US CM 05465C100 269275 10694 SH DFND 8 5394 0 5300 AXOS FINANCIAL INC EQUITY US CM 05465C100 64662 2568 SH SOLE 8 2568 0 0 BBX CAPITAL CORP EQUITY US CM 05491N104 176484 30800 SH SOLE 7 30800 0 0 BB AND T CORP EQUITY US CM 054937107 4367523 100820 SH DFND 1 5543 0 95277 BB AND T CORP EQUITY US CM 054937107 2849373 65775 SH DFND 2 65775 0 0 BB AND T CORP EQUITY US CM 054937107 38555 890 SH DFND 7 890 0 0 BB AND T CORP EQUITY US CM 054937107 47058343 1086296 SH SOLE 7 991468 0 94828 BB AND T CORP EQUITY US CM 054937107 28457168 656906 SH DFND 8 199904 0 457002 BB AND T CORP EQUITY US CM 054937107 1195459 27596 SH SOLE 8 18585 0 9011 BB AND T CORP EQUITY US CM 054937107 8820862 203621 SH DFND 9 203621 0 0 BB AND T CORP EQUITY US CM 054937107 1052546 24297 SH DFND 16578 0 7719 BB AND T CORP EQUITY US CM 054937107 13271038 306349 SH SOLE 284220 0 22129 B&#38G FOODS 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72377 SH DFND 8 11962 0 60415 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 39912 5957 SH SOLE 8 5957 0 0 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 148258 22128 SH DFND 9 22128 0 0 BROOKFIELD ASSET MGMT INC American Depository Receipt 112585104 52003 1356 SH DFND 1 1356 0 0 BROOKFIELD PROPERTY REIT INC REST INV TS 11282X103 316784 19676 SH DFND 1 0 0 19676 BROOKFIELD PROPERTY REIT INC REST INV TS 11282X103 3800 236 SH DFND 7 236 0 0 BROOKFIELD PROPERTY REIT INC REST INV TS 11282X103 7954624 494076 SH SOLE 7 381345 0 112731 BROOKFIELD PROPERTY REIT INC REST INV TS 11282X103 2796489 173695 SH DFND 8 59563 0 114132 BROOKFIELD PROPERTY REIT INC REST INV TS 11282X103 399280 24800 SH SOLE 8 22600 0 2200 BROOKFIELD PROPERTY REIT INC REST INV TS 11282X103 1047981 65092 SH DFND 9 65092 0 0 BROOKFIELD PROPERTY REIT INC REST INV TS 11282X103 381103 23671 SH DFND 18171 0 5500 BROOKFIELD PROPERTY REIT INC REST INV TS 11282X103 1048013 65094 SH SOLE 60094 0 5000 BROOKLINE BANCORP INC EQUITY US CM 11373M107 378184 27365 SH DFND 1 27233 0 132 BROOKLINE BANCORP INC EQUITY US CM 11373M107 529265 38297 SH SOLE 7 37097 0 1200 BROOKLINE BANCORP INC EQUITY US CM 11373M107 125430 9076 SH DFND 8 2576 0 6500 BROOKLINE BANCORP INC EQUITY US CM 11373M107 38724 2802 SH SOLE 8 2802 0 0 BROOKS AUTOMATION INC EQUITY US CM 114340102 3209668 122600 SH DFND 1 121384 0 1216 BROOKS AUTOMATION INC EQUITY US CM 114340102 319841 12217 SH DFND 2 12217 0 0 BROOKS AUTOMATION INC EQUITY US CM 114340102 779981 29793 SH SOLE 7 28193 0 1600 BROOKS AUTOMATION INC EQUITY US CM 114340102 234049 8940 SH DFND 8 4507 0 4433 BROOKS AUTOMATION INC EQUITY US CM 114340102 63670 2432 SH SOLE 8 2432 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 825836 29965 SH DFND 1 1719 0 28246 BROWN AND BROWN INC EQUITY US CM 115236101 491340 17828 SH DFND 2 17828 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 2667973 96806 SH SOLE 7 87068 0 9738 BROWN AND BROWN INC EQUITY US CM 115236101 1811381 65725 SH DFND 8 15615 0 50110 BROWN AND BROWN INC EQUITY US CM 115236101 282159 10238 SH SOLE 8 10238 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 1785282 64778 SH DFND 9 64778 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 977663 35474 SH DFND 35474 0 0 BROWN FOREMAN CORP CLASS A EQUITY US CM 115637100 901 19 SH DFND 1 19 0 0 BROWN FOREMAN CORP CLASS A EQUITY US CM 115637100 300975 6347 SH DFND 2 6347 0 0 BROWN FOREMAN CORP CLASS A EQUITY US CM 115637100 119451 2519 SH DFND 2519 0 0 BROWN FOREMAN CORP CLASS A EQUITY US CM 115637100 10169930 214465 SH SOLE 0 0 214465 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 24980 525 SH DFND 1 525 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 1463941 30768 SH DFND 2 30768 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 13085 275 SH DFND 7 275 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 17488409 367558 SH SOLE 7 328778 0 38780 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 14137303 297127 SH DFND 8 126263 0 170864 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 1170325 24597 SH SOLE 8 21390 0 3207 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 3996625 83998 SH DFND 9 83998 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 809003 17003 SH DFND 10058 0 6945 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 14680095 308535 SH SOLE 85166 0 223369 BRUKER CORP EQUITY US CM 116794108 456403 15331 SH DFND 1 3846 0 11485 BRUKER CORP EQUITY US CM 116794108 1396183 46899 SH SOLE 7 41359 0 5540 BRUKER CORP EQUITY US CM 116794108 685723 23034 SH DFND 8 5989 0 17045 BRUKER CORP EQUITY US CM 116794108 123843 4160 SH SOLE 8 4160 0 0 BRUNSWICK CORP EQUITY US CM 117043109 502356 10815 SH DFND 1 41 0 10774 BRUNSWICK CORP EQUITY US CM 117043109 308614 6644 SH DFND 2 6644 0 0 BRUNSWICK CORP EQUITY US CM 117043109 1478039 31820 SH SOLE 7 29620 0 2200 BRUNSWICK CORP EQUITY US CM 117043109 1117029 24048 SH DFND 8 5261 0 18787 BRUNSWICK CORP EQUITY US CM 117043109 173630 3738 SH SOLE 8 3738 0 0 BRUNSWICK CORP EQUITY US CM 117043109 797872 17177 SH DFND 17177 0 0 B2GOLD CORP EQUITY CA 11777Q209 156293 53500 SH DFND 2 53500 0 0 B2GOLD CORP EQUITY CA 11777Q209 887265 303716 SH SOLE 7 280005 0 23711 B2GOLD CORP EQUITY CA 11777Q209 186091 63700 SH DFND 8 0 0 63700 B2GOLD CORP EQUITY CA 11777Q209 1820744 623251 SH SOLE 623251 0 0 THE BUCKLE INC EQUITY US CM 118440106 346167 17899 SH SOLE 7 15699 0 2200 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 214992 19706 SH DFND 2 19706 0 0 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 492554 45147 SH SOLE 7 42147 0 3000 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 167970 15396 SH DFND 8 7462 0 7934 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 70457 6458 SH SOLE 8 6458 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 1483225 9118 SH DFND 1 831 0 8287 BURLINGTON STORES INC EQUITY US CM 122017106 3310009 20348 SH DFND 2 20348 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 221557 1362 SH DFND 7 1362 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 13687867 84145 SH SOLE 7 73661 0 10484 BURLINGTON STORES INC EQUITY US CM 122017106 7146744 43934 SH DFND 8 15072 0 28862 BURLINGTON STORES INC EQUITY US CM 122017106 671502 4128 SH SOLE 8 3378 0 750 BURLINGTON STORES INC EQUITY US CM 122017106 599764 3687 SH DFND 9 3687 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 1104692 6791 SH DFND 6033 0 758 BURLINGTON STORES INC EQUITY US CM 122017106 3600212 22132 SH SOLE 20132 0 2000 CAE INC American Depository Receipt 124765108 24736 1348 SH DFND 1 1348 0 0 CBIZ INC EQUITY US CM 124805102 677582 34395 SH SOLE 7 32295 0 2100 CBL &#38 ASSOCIATES PROPERTIES REST INV TS 124830100 699358 364249 SH SOLE 7 237148 0 127101 CBL &#38 ASSOCIATES PROPERTIES REST INV TS 124830100 318299 165781 SH DFND 8 22446 0 143335 CBL &#38 ASSOCIATES PROPERTIES REST INV TS 124830100 5030 2620 SH SOLE 8 2620 0 0 CBL &#38 ASSOCIATES PROPERTIES REST INV TS 124830100 28537 14863 SH DFND 9 14863 0 0 CBS CORP EQUITY US CM 124857202 1768036 40440 SH DFND 1 2118 0 38322 CBS CORP EQUITY US CM 124857202 1648681 37710 SH DFND 2 37710 0 0 CBS CORP EQUITY US CM 124857202 17969 411 SH DFND 7 411 0 0 CBS CORP EQUITY US CM 124857202 22091541 505296 SH SOLE 7 439738 0 65558 CBS CORP EQUITY US CM 124857202 13882062 317522 SH DFND 8 104547 0 212975 CBS CORP EQUITY US CM 124857202 1159629 26524 SH SOLE 8 22463 0 4061 CBS CORP EQUITY US CM 124857202 4083361 93398 SH DFND 9 93398 0 0 CBS CORP EQUITY US CM 124857202 981733 22455 SH DFND 18155 0 4300 CBS CORP EQUITY US CM 124857202 8561556 195827 SH SOLE 115906 0 79921 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 7385089 75489 SH DFND 1 62945 0 12544 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 12327 126 SH DFND 7 126 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 17812006 182071 SH SOLE 7 162605 0 19466 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 7115959 72738 SH DFND 8 27208 0 45530 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 243597 2490 SH SOLE 8 1190 0 1300 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 2552580 26092 SH DFND 9 26092 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 643819 6581 SH DFND 4781 0 1800 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 3901754 39883 SH SOLE 36502 0 3381 CBRE GROUP INC EQUITY US CM 12504L109 11987056 299377 SH DFND 1 259562 0 39815 CBRE GROUP INC EQUITY US CM 12504L109 1033312 25807 SH DFND 2 25807 0 0 CBRE GROUP INC EQUITY US CM 12504L109 17137 428 SH DFND 7 428 0 0 CBRE GROUP INC EQUITY US CM 12504L109 19415716 484908 SH SOLE 7 423387 0 61521 CBRE GROUP INC EQUITY US CM 12504L109 18136438 452958 SH DFND 8 104630 0 348328 CBRE GROUP INC EQUITY US CM 12504L109 1011570 25264 SH SOLE 8 21061 0 4203 CBRE GROUP INC EQUITY US CM 12504L109 2846404 71089 SH DFND 9 71089 0 0 CBRE GROUP INC EQUITY US CM 12504L109 1984743 49569 SH DFND 43969 0 5600 CBRE GROUP INC EQUITY US CM 12504L109 13897884 347100 SH SOLE 185047 0 162053 CDK GLOBAL INC W I EQUITY US CM 12508E101 1410593 29461 SH DFND 1 333 0 29128 CDK GLOBAL INC W I EQUITY US CM 12508E101 1061404 22168 SH DFND 2 22168 0 0 CDK GLOBAL INC W I EQUITY US CM 12508E101 6081 127 SH DFND 7 127 0 0 CDK GLOBAL INC W I EQUITY US CM 12508E101 10157838 212152 SH SOLE 7 191145 0 21007 CDK GLOBAL INC W I EQUITY US CM 12508E101 6727571 140509 SH DFND 8 63377 0 77132 CDK GLOBAL INC W I EQUITY US CM 12508E101 648582 13546 SH SOLE 8 11866 0 1680 CDK GLOBAL INC W I EQUITY US CM 12508E101 1565532 32697 SH DFND 9 32697 0 0 CDK GLOBAL INC W I EQUITY US CM 12508E101 440831 9207 SH DFND 5707 0 3500 CDK GLOBAL INC W I EQUITY US CM 12508E101 1974140 41231 SH SOLE 37680 0 3551 CDW CORP EQUITY US CM 12514G108 1847940 22800 SH DFND 1 3909 0 18891 CDW CORP EQUITY US CM 12514G108 974383 12022 SH DFND 2 12022 0 0 CDW CORP EQUITY US CM 12514G108 13860 171 SH DFND 7 171 0 0 CDW CORP EQUITY US CM 12514G108 21717591 267953 SH SOLE 7 240077 0 27876 CDW CORP EQUITY US CM 12514G108 10565353 130356 SH DFND 8 30767 0 99589 CDW CORP EQUITY US CM 12514G108 857752 10583 SH SOLE 8 8834 0 1749 CDW CORP EQUITY US CM 12514G108 2525194 31156 SH DFND 9 31156 0 0 CDW CORP EQUITY US CM 12514G108 3539777 43674 SH DFND 41487 0 2187 CDW CORP EQUITY US CM 12514G108 4161188 51341 SH SOLE 47818 0 3523 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 3777756 86825 SH DFND 1 60007 0 26818 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 898830 20658 SH DFND 2 20658 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 10921 251 SH DFND 7 251 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 14704248 337951 SH SOLE 7 301816 0 36135 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 9638683 221528 SH DFND 8 63195 0 158333 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 151371 3479 SH SOLE 8 488 0 2991 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 2381476 54734 SH DFND 9 54734 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 511243 11750 SH DFND 9050 0 2700 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 4559761 104798 SH SOLE 98779 0 6019 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 5851150 69582 SH DFND 1 39802 0 29780 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 4794560 57017 SH DFND 2 57017 0 0 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 587032 6981 SH DFND 7 6981 0 0 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 19447915 231275 SH SOLE 7 200812 0 30463 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 20712040 246308 SH DFND 8 102618 0 143690 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1335686 15884 SH SOLE 8 14222 0 1662 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 4146057 49305 SH DFND 9 49305 0 0 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 2022113 24047 SH DFND 20450 0 3597 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 7348372 87387 SH SOLE 83604 0 3783 CIGNA CORP EQUITY US CM 125523100 45357644 238825 SH DFND 1 181694 0 57131 CIGNA CORP EQUITY US CM 125523100 8893764 46829 SH DFND 2 46829 0 0 CIGNA CORP EQUITY US CM 125523100 178715 941 SH DFND 7 941 0 0 CIGNA CORP EQUITY US CM 125523100 135559958 713774 SH SOLE 7 640947 0 72827 CIGNA CORP EQUITY US CM 125523100 121948202 642103 SH DFND 8 273176 0 368927 CIGNA CORP EQUITY US CM 125523100 8953778 47145 SH SOLE 8 42869 0 4276 CIGNA CORP EQUITY US CM 125523100 23147450 121880 SH DFND 9 121880 0 0 CIGNA CORP EQUITY US CM 125523100 4397787 23156 SH DFND 18196 0 4960 CIGNA CORP EQUITY US CM 125523100 51904187 273295 SH SOLE 222579 0 50716 CIT GROUP INC EQUITY US CM 125581801 630804 16483 SH DFND 1 19 0 16464 CIT GROUP INC EQUITY US CM 125581801 426711 11150 SH DFND 2 11150 0 0 CIT GROUP INC EQUITY US CM 125581801 4784 125 SH DFND 7 125 0 0 CIT GROUP INC EQUITY US CM 125581801 6688104 174761 SH SOLE 7 157807 0 16954 CIT GROUP INC EQUITY US CM 125581801 6201998 162059 SH DFND 8 43520 0 118539 CIT GROUP INC EQUITY US CM 125581801 70990 1855 SH SOLE 8 883 0 972 CIT GROUP INC EQUITY US CM 125581801 1300262 33976 SH DFND 9 33976 0 0 CIT GROUP INC EQUITY US CM 125581801 243933 6374 SH DFND 3829 0 2545 CIT GROUP INC EQUITY US CM 125581801 1794022 46878 SH SOLE 43128 0 3750 CME GROUP INC EQUITY US CM 12572Q105 14122921 75074 SH DFND 1 32664 0 42410 CME GROUP INC EQUITY US CM 12572Q105 7013866 37284 SH DFND 2 37284 0 0 CME GROUP INC EQUITY US CM 12572Q105 342190 1819 SH DFND 7 1819 0 0 CME GROUP INC EQUITY US CM 12572Q105 107753631 572792 SH SOLE 7 509467 0 63325 CME GROUP INC EQUITY US CM 12572Q105 69644470 370213 SH DFND 8 96700 0 273513 CME GROUP INC EQUITY US CM 12572Q105 7935278 42182 SH SOLE 8 38069 0 4113 CME GROUP INC EQUITY US CM 12572Q105 17505695 93056 SH DFND 9 93056 0 0 CME GROUP INC EQUITY US CM 12572Q105 1265295 6726 SH DFND 3697 0 3029 CME GROUP INC EQUITY US CM 12572Q105 42890232 227994 SH SOLE 217639 0 10355 CMS ENERGY CORP EQUITY US CM 125896100 1685866 33955 SH DFND 1 1017 0 32938 CMS ENERGY CORP EQUITY US CM 125896100 3493076 70354 SH DFND 2 70354 0 0 CMS ENERGY CORP EQUITY US CM 125896100 93342 1880 SH DFND 7 1880 0 0 CMS ENERGY CORP EQUITY US CM 125896100 26926784 542332 SH SOLE 7 494867 0 47465 CMS ENERGY CORP EQUITY US CM 125896100 23490904 473130 SH DFND 8 91128 0 382002 CMS ENERGY CORP EQUITY US CM 125896100 1487812 29966 SH SOLE 8 29966 0 0 CMS ENERGY CORP EQUITY US CM 125896100 3501070 70515 SH DFND 9 70515 0 0 CMS ENERGY CORP EQUITY US CM 125896100 2127552 42851 SH DFND 34851 0 8000 CMS ENERGY CORP EQUITY US CM 125896100 10688007 215267 SH SOLE 207507 0 7760 CNA FINANCIAL CORP EQUITY US CM 126117100 266754 6042 SH DFND 9 6042 0 0 CNA FINANCIAL CORP EQUITY US CM 126117100 151920 3441 SH DFND 3441 0 0 CNA FINANCIAL CORP EQUITY US CM 126117100 5426344 122907 SH SOLE 0 0 122907 CNOOC LTD ADS REP 100 ORD HK 02 ADR-EMG MKT 126132109 1677 11 SH DFND 1 11 0 0 CNOOC LTD ADS REP 100 ORD HK 02 ADR-EMG MKT 126132109 7858340 51547 SH SOLE 7 0 0 51547 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 1890 127 SH DFND 1 127 0 0 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 565366 37995 SH DFND 2 37995 0 0 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 1034041 69492 SH SOLE 7 62092 0 7400 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 679911 45693 SH DFND 8 11030 0 34663 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 97598 6559 SH SOLE 8 6559 0 0 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 174929 11756 SH DFND 9 11756 0 0 CRH PLC American Depository Receipt 12626K203 3373 128 SH DFND 1 128 0 0 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 7529 237 SH DFND 1 237 0 0 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 228712 7199 SH SOLE 7 6599 0 600 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 183249 5768 SH DFND 8 2168 0 3600 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 40221 1266 SH SOLE 8 1266 0 0 CSX CORP EQUITY US CM 126408103 10268101 165268 SH DFND 1 64940 0 100328 CSX CORP EQUITY US CM 126408103 6529490 105094 SH SOLE 1 105094 0 0 CSX CORP EQUITY US CM 126408103 2849344 45861 SH DFND 2 45861 0 0 CSX CORP EQUITY US CM 126408103 60142 968 SH DFND 7 968 0 0 CSX CORP EQUITY US CM 126408103 75914100 1221859 SH SOLE 7 1068546 0 153313 CSX CORP EQUITY US CM 126408103 48015990 772831 SH DFND 8 216212 0 556619 CSX CORP EQUITY US CM 126408103 5913968 95187 SH SOLE 8 85701 0 9486 CSX CORP EQUITY US CM 126408103 11329033 182344 SH DFND 9 182344 0 0 CSX CORP EQUITY US CM 126408103 1288452 20738 SH DFND 10189 0 10549 CSX CORP EQUITY US CM 126408103 32129349 517131 SH SOLE 493907 0 23224 CTS CORP EQUITY US CM 126501105 31638 1222 SH DFND 1 1222 0 0 CTS CORP EQUITY US CM 126501105 213644 8252 SH SOLE 7 7452 0 800 CNX RESOURCES CORP EQUITY US CM 12653C108 309950 27141 SH DFND 1 295 0 26846 CNX RESOURCES CORP EQUITY US CM 12653C108 385825 33785 SH DFND 2 33785 0 0 CNX RESOURCES CORP EQUITY US CM 12653C108 845023 73995 SH SOLE 7 65389 0 8606 CNX RESOURCES CORP EQUITY US CM 12653C108 806526 70624 SH DFND 8 10870 0 59754 CNX RESOURCES CORP EQUITY US CM 12653C108 78695 6891 SH SOLE 8 6891 0 0 CNX RESOURCES CORP EQUITY US CM 12653C108 150424 13172 SH DFND 9 13172 0 0 CVB FINANCIAL CORP EQUITY US CM 126600105 1457 72 SH DFND 1 72 0 0 CVB FINANCIAL CORP EQUITY US CM 126600105 375529 18563 SH DFND 2 18563 0 0 CVB FINANCIAL CORP EQUITY US CM 126600105 924430 45696 SH SOLE 7 42696 0 3000 CVB FINANCIAL CORP EQUITY US CM 126600105 234041 11569 SH DFND 8 5869 0 5700 CVB FINANCIAL CORP EQUITY US CM 126600105 107098 5294 SH SOLE 8 5294 0 0 CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 207535 6019 SH DFND 2 6019 0 0 CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 313734 9099 SH SOLE 7 8599 0 500 CVS HEALTH CORP EQUITY US CM 126650100 15825111 241531 SH DFND 1 73480 0 168051 CVS HEALTH CORP EQUITY US CM 126650100 9392226 143349 SH DFND 2 143349 0 0 CVS HEALTH CORP EQUITY US CM 126650100 3259554 49749 SH DFND 7 49749 0 0 CVS HEALTH CORP EQUITY US CM 126650100 132696280 2025279 SH SOLE 7 1810273 0 215006 CVS HEALTH CORP EQUITY US CM 126650100 135497199 2068028 SH DFND 8 1116467 0 951561 CVS HEALTH CORP EQUITY US CM 126650100 5585318 85246 SH SOLE 8 70338 0 14908 CVS HEALTH CORP EQUITY US CM 126650100 23440763 357765 SH DFND 9 357765 0 0 CVS HEALTH CORP EQUITY US CM 126650100 3126615 47720 SH DFND 37807 0 9913 CVS HEALTH CORP EQUITY US CM 126650100 34948564 533403 SH SOLE 495654 0 37749 CJ ENERGY SERVICES INC EQUITY US CM 12674R100 286200 21200 SH SOLE 7 20400 0 800 CABLE ONE INC EQUITY US CM 12685J105 420712 513 SH DFND 1 8 0 505 CABLE ONE INC EQUITY US CM 12685J105 241109 294 SH DFND 2 294 0 0 CABLE ONE INC EQUITY US CM 12685J105 1442556 1759 SH SOLE 7 1520 0 239 CABLE ONE INC EQUITY US CM 12685J105 846343 1032 SH DFND 8 242 0 790 CABLE ONE INC EQUITY US CM 12685J105 128756 157 SH SOLE 8 157 0 0 CABOT CORPORTATION EQUITY US CM 127055101 285980 6660 SH DFND 1 0 0 6660 CABOT CORPORTATION EQUITY US CM 127055101 596608 13894 SH DFND 2 13894 0 0 CABOT CORPORTATION EQUITY US CM 127055101 974652 22698 SH SOLE 7 21398 0 1300 CABOT CORPORTATION EQUITY US CM 127055101 749045 17444 SH DFND 8 3494 0 13950 CABOT CORPORTATION EQUITY US CM 127055101 104645 2437 SH SOLE 8 2437 0 0 CABOT CORPORTATION EQUITY US CM 127055101 373621 8701 SH DFND 8701 0 0 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 1187165 53117 SH DFND 1 609 0 52508 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 709925 31764 SH DFND 2 31764 0 0 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 13432 601 SH DFND 7 601 0 0 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 14355315 642296 SH SOLE 7 572338 0 69958 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 8065355 360866 SH DFND 8 118163 0 242703 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 170955 7649 SH SOLE 8 1911 0 5738 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 2206280 98715 SH DFND 9 98715 0 0 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 313973 14048 SH DFND 8548 0 5500 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 3525422 157737 SH SOLE 145183 0 12554 CABOT MICROELECTRONICS EQUITY US CM 12709P103 31179 327 SH DFND 1 327 0 0 CABOT MICROELECTRONICS EQUITY US CM 12709P103 462066 4846 SH DFND 2 4846 0 0 CABOT MICROELECTRONICS EQUITY US CM 12709P103 781584 8197 SH SOLE 7 7717 0 480 CABOT MICROELECTRONICS EQUITY US CM 12709P103 352318 3695 SH DFND 8 1375 0 2320 CABOT MICROELECTRONICS EQUITY US CM 12709P103 121476 1274 SH SOLE 8 1274 0 0 CACI INTERNATIONAL INC EQUITY US CM 127190304 7634 53 SH DFND 1 53 0 0 CACI INTERNATIONAL INC EQUITY US CM 127190304 597725 4150 SH DFND 2 4150 0 0 CACI INTERNATIONAL INC EQUITY US CM 127190304 1412070 9804 SH SOLE 7 8576 0 1228 CACI INTERNATIONAL INC EQUITY US CM 127190304 844160 5861 SH DFND 8 1261 0 4600 CACI INTERNATIONAL INC EQUITY US CM 127190304 123002 854 SH SOLE 8 854 0 0 CACTUS INC ORD EQUITY US CM 127203107 280925 10249 SH SOLE 7 9449 0 800 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 2848679 65517 SH DFND 1 18893 0 46624 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 954690 21957 SH DFND 2 21957 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 15392 354 SH DFND 7 354 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 25078351 576779 SH SOLE 7 519714 0 57065 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 18025112 414561 SH DFND 8 81934 0 332627 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 582371 13394 SH SOLE 8 9723 0 3671 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 2817200 64793 SH DFND 9 64793 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 886905 20398 SH DFND 14033 0 6365 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 4577052 105268 SH SOLE 96257 0 9011 CADENCE BANCORP EQUITY US CM 12739A100 475797 28355 SH DFND 2 28355 0 0 CADENCE BANCORP EQUITY US CM 12739A100 566929 33786 SH SOLE 7 31986 0 1800 CADENCE BANCORP EQUITY US CM 12739A100 137512 8195 SH DFND 8 3095 0 5100 CADENCE BANCORP EQUITY US CM 12739A100 44719 2665 SH SOLE 8 2665 0 0 CAESARS ENTERT CP EQUITY US CM 127686103 353589 52075 SH DFND 2 52075 0 0 CAESARS ENTERT CP EQUITY US CM 127686103 1448388 213312 SH SOLE 7 202812 0 10500 CAESARS ENTERT CP EQUITY US CM 127686103 856830 126190 SH DFND 8 28078 0 98112 CAESARS ENTERT CP EQUITY US CM 127686103 171230 25218 SH SOLE 8 25218 0 0 CAL MAINE FOODS INC EQUITY US CM 128030202 221102 5227 SH DFND 2 5227 0 0 CAL MAINE FOODS INC EQUITY US CM 128030202 634500 15000 SH SOLE 7 13600 0 1400 CAL MAINE FOODS INC EQUITY US CM 128030202 187558 4434 SH DFND 8 1134 0 3300 CAL MAINE FOODS INC EQUITY US CM 128030202 42808 1012 SH SOLE 8 1012 0 0 CALAMP CORP EQUITY US CM 128126109 193849 14900 SH SOLE 7 14000 0 900 CALAVO GROWERS INC EQUITY US CM 128246105 5983 82 SH DFND 1 82 0 0 CALAVO GROWERS INC EQUITY US CM 128246105 200421 2747 SH DFND 2 2747 0 0 CALAVO GROWERS INC EQUITY US CM 128246105 401280 5500 SH SOLE 7 5300 0 200 CALAVO GROWERS INC EQUITY US CM 128246105 251347 3445 SH DFND 8 1645 0 1800 CALAVO GROWERS INC EQUITY US CM 128246105 24077 330 SH SOLE 8 330 0 0 CALERES INC EQUITY US CM 129500104 5260 189 SH DFND 1 189 0 0 CALERES INC EQUITY US CM 129500104 471858 16955 SH SOLE 7 15055 0 1900 CALERES INC EQUITY US CM 129500104 218967 7868 SH DFND 8 2878 0 4990 CALERES INC EQUITY US CM 129500104 81987 2946 SH SOLE 8 2946 0 0 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q206 187968 11031 SH DFND 2 11031 0 0 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q206 355539 20865 SH SOLE 7 19735 0 1130 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q206 523843 30742 SH DFND 8 27758 0 2984 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q206 26054 1529 SH SOLE 8 1529 0 0 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 7626 160 SH DFND 1 160 0 0 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 415262 8713 SH DFND 2 8713 0 0 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 1767328 37082 SH SOLE 7 35982 0 1100 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 367888 7719 SH DFND 8 3980 0 3739 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 129445 2716 SH SOLE 8 2716 0 0 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 290726 6100 SH SOLE 6100 0 0 CALLAWAY GOLF EQUITY US CM 131193104 444 29 SH DFND 1 29 0 0 CALLAWAY GOLF EQUITY US CM 131193104 234733 15342 SH DFND 2 15342 0 0 CALLAWAY GOLF EQUITY US CM 131193104 781784 51097 SH SOLE 7 48697 0 2400 CALLAWAY GOLF EQUITY US CM 131193104 226807 14824 SH DFND 8 6924 0 7900 CALLAWAY GOLF EQUITY US CM 131193104 53060 3468 SH SOLE 8 3468 0 0 CALLON PETROLEUM CO EQUITY US CM 13123X102 1486697 229075 SH DFND 1 229075 0 0 CALLON PETROLEUM CO EQUITY US CM 13123X102 1097362 169085 SH SOLE 1 169085 0 0 CALLON PETROLEUM CO EQUITY US CM 13123X102 287702 44330 SH DFND 2 44330 0 0 CALLON PETROLEUM CO EQUITY US CM 13123X102 605439 93288 SH SOLE 7 88088 0 5200 CALLON PETROLEUM CO EQUITY US CM 13123X102 196128 30220 SH DFND 8 9620 0 20600 CALLON PETROLEUM CO EQUITY US CM 13123X102 88303 13606 SH SOLE 8 13606 0 0 CAMBREX CORP EQUITY US CM 132011107 215383 5704 SH DFND 2 5704 0 0 CAMBREX CORP EQUITY US CM 132011107 509722 13499 SH SOLE 7 12899 0 600 CAMBREX CORP EQUITY US CM 132011107 169089 4478 SH DFND 8 1278 0 3200 CAMBREX CORP EQUITY US CM 132011107 62342 1651 SH SOLE 8 1651 0 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 967846 10992 SH DFND 1 752 0 10240 CAMDEN PROPERTY TRUST REST INV TS 133131102 5424849 61611 SH DFND 2 61611 0 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 254112 2886 SH DFND 7 2886 0 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 25342375 287818 SH SOLE 7 211204 0 76614 CAMDEN PROPERTY TRUST REST INV TS 133131102 7935506 90125 SH DFND 8 26323 0 63802 CAMDEN PROPERTY TRUST REST INV TS 133131102 754412 8568 SH SOLE 8 7780 0 788 CAMDEN PROPERTY TRUST REST INV TS 133131102 494137 5612 SH DFND 9 5612 0 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 701406 7966 SH DFND 4466 0 3500 CAMDEN PROPERTY TRUST REST INV TS 133131102 3144617 35714 SH SOLE 32366 0 3348 CAMECO CORP American Depository Receipt 13321L108 2508 221 SH DFND 1 221 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 731652 22178 SH DFND 1 58 0 22120 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 3108318 94220 SH DFND 2 94220 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 287739 8722 SH DFND 7 8722 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 8863456 268671 SH SOLE 7 232715 0 35956 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 10331116 313159 SH DFND 8 54511 0 258648 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1663718 50431 SH SOLE 8 48061 0 2370 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1538060 46622 SH DFND 9 46622 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 276588 8384 SH DFND 3599 0 4785 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 3803450 115291 SH SOLE 109704 0 5587 CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 175491 15300 SH SOLE 7 14400 0 900 CANADA GOOSE HOLDINGS INC EQUITY CA 135086106 790898 18100 SH SOLE 7 17100 0 1000 CDN IMPERIAL BK COMM TORONTO O COM American Depository Receipt 136069101 18635 250 SH DFND 1 210 0 40 CANADIAN NATL RY CO American Depository Receipt 136375102 210028 2834 SH DFND 1 2834 0 0 CANADIAN NATURAL RESOURCES NON US EQTY 136385101 9025 374 SH DFND 1 374 0 0 CANADIAN NATURAL RESOURCES NON US EQTY 136385101 9930726 411551 SH SOLE 7 411551 0 0 CANADIAN NATURAL RESOURCES NON US EQTY 136385101 1225925 50805 SH DFND 50805 0 0 CANADIAN PAC RY LTD American Depository Receipt 13645T100 1935525 10897 SH DFND 1 10803 0 94 CANNAE HOLDINGS INC EQUITY US CM 13765N107 691374 40384 SH SOLE 7 37984 0 2400 CANNAE HOLDINGS INC EQUITY US CM 13765N107 146941 8583 SH DFND 8 1683 0 6900 CANNAE HOLDINGS INC EQUITY US CM 13765N107 31021 1812 SH SOLE 8 1812 0 0 CANON INC American Depository Receipt 138006309 100768 3651 SH DFND 1 3614 0 37 CANTEL MEDICAL CORP EQUITY US CM 138098108 210321 2825 SH DFND 1 0 0 2825 CANTEL MEDICAL CORP EQUITY US CM 138098108 459729 6175 SH DFND 2 6175 0 0 CANTEL MEDICAL CORP EQUITY US CM 138098108 1235871 16600 SH SOLE 7 14770 0 1830 CANTEL MEDICAL CORP EQUITY US CM 138098108 530606 7127 SH DFND 8 1548 0 5579 CANTEL MEDICAL CORP EQUITY US CM 138098108 106389 1429 SH SOLE 8 1429 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 12766698 168894 SH DFND 1 96337 0 72557 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 2598860 34381 SH DFND 2 34381 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 42406 561 SH DFND 7 561 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 57232137 757139 SH SOLE 7 674378 0 82761 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 46414831 614034 SH DFND 8 318089 0 295945 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 823402 10893 SH SOLE 8 5203 0 5690 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 9802889 129685 SH DFND 9 129685 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 917587 12139 SH DFND 8139 0 4000 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 15035380 198907 SH SOLE 185358 0 13549 CAPITAL SENIOR LIVING CORP EQUITY US CM 140475104 82953 12199 SH SOLE 7 11399 0 800 CAPITAL SENIOR LIVING CORP EQUITY US CM 140475104 46260 6803 SH DFND 8 503 0 6300 CAPITAL SENIOR LIVING CORP EQUITY US CM 140475104 23705 3486 SH SOLE 8 3486 0 0 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 427706 33493 SH DFND 2 33493 0 0 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 806655 63168 SH SOLE 7 57368 0 5800 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 332748 26057 SH DFND 8 9257 0 16800 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 92595 7251 SH SOLE 8 7251 0 0 CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 244095 36596 SH SOLE 7 30096 0 6500 CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 90818 13616 SH DFND 8 8020 0 5596 CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 30935 4638 SH SOLE 8 4638 0 0 CARA THERAPEUTICS INC EQUITY US CM 140755109 167544 12888 SH SOLE 7 11488 0 1400 CARBO CERAMICS INC Common Stock 140781105 11985 3444 SH DFND 1 3444 0 0 CARBONITE INC EQUITY US CM 141337105 394005 15598 SH SOLE 7 14898 0 700 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 4673189 104780 SH DFND 1 66494 0 38286 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 1392278 31217 SH DFND 2 31217 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 17751 398 SH DFND 7 398 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 20162635 452077 SH SOLE 7 395006 0 57071 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 24227656 543221 SH DFND 8 162299 0 380922 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 832682 18670 SH SOLE 8 14742 0 3928 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 4551341 102048 SH DFND 9 102048 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 1321186 29623 SH DFND 24223 0 5400 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 8757076 196347 SH SOLE 188062 0 8285 CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 9658 339 SH DFND 1 339 0 0 CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 242165 8500 SH SOLE 7 7300 0 1200 CARDTRONICS INC CONV BD US 14161HAG3 4572428 4927000 PRN SOLE 7 4927000 0 0 CARDTRONICS INC CONV BD US 14161HAG3 22308106 24038000 PRN SOLE 23963000 0 75000 CAREER EDUCATION CORPORATION EQUITY US CM 141665109 39159 3429 SH DFND 1 3429 0 0 CAREER EDUCATION CORPORATION EQUITY US CM 141665109 347168 30400 SH SOLE 7 28700 0 1700 CAREER EDUCATION CORPORATION EQUITY US CM 141665109 137691 12057 SH DFND 8 6557 0 5500 CAREER EDUCATION CORPORATION EQUITY US CM 141665109 59898 5245 SH SOLE 8 5245 0 0 CAREDX INC EQUITY US CM 14167L103 319278 12700 SH SOLE 7 11600 0 1100 CARETRUST REIT INC REST INV TS 14174T107 3511978 190248 SH SOLE 7 132653 0 57595 CARETRUST REIT INC REST INV TS 14174T107 537980 29143 SH DFND 8 4443 0 24700 CARETRUST REIT INC REST INV TS 14174T107 57595 3120 SH SOLE 8 3120 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 722337 7186 SH DFND 1 49 0 7137 CARLISLE COMPANIES INC EQUITY US CM 142339100 442288 4400 SH DFND 2 4400 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 2242601 22310 SH SOLE 7 20935 0 1375 CARLISLE COMPANIES INC EQUITY US CM 142339100 1670039 16614 SH DFND 8 3385 0 13229 CARLISLE COMPANIES INC EQUITY US CM 142339100 252808 2515 SH SOLE 8 2515 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 515266 5126 SH DFND 5126 0 0 CARMAX INC EQUITY US CM 143130102 1427359 22754 SH DFND 1 127 0 22627 CARMAX INC EQUITY US CM 143130102 980219 15626 SH DFND 2 15626 0 0 CARMAX INC EQUITY US CM 143130102 13487 215 SH DFND 7 215 0 0 CARMAX INC EQUITY US CM 143130102 16477100 262667 SH SOLE 7 229491 0 33176 CARMAX INC EQUITY US CM 143130102 10758571 171506 SH DFND 8 49718 0 121788 CARMAX INC EQUITY US CM 143130102 206445 3291 SH SOLE 8 1023 0 2268 CARMAX INC EQUITY US CM 143130102 2591125 41306 SH DFND 9 41306 0 0 CARMAX INC EQUITY US CM 143130102 617012 9836 SH DFND 6536 0 3300 CARMAX INC EQUITY US CM 143130102 4051856 64592 SH SOLE 59382 0 5210 CARNIVAL CORP EQUITY US CM 143658300 3509174 71180 SH DFND 1 11558 0 59622 CARNIVAL CORP EQUITY US CM 143658300 6025101 122213 SH SOLE 1 122213 0 0 CARNIVAL CORP EQUITY US CM 143658300 1188377 24105 SH DFND 2 24105 0 0 CARNIVAL CORP EQUITY US CM 143658300 24946 506 SH DFND 7 506 0 0 CARNIVAL CORP EQUITY US CM 143658300 35759608 725347 SH SOLE 7 667862 0 57485 CARNIVAL CORP EQUITY US CM 143658300 19036752 386141 SH DFND 8 148962 0 237179 CARNIVAL CORP EQUITY US CM 143658300 1600475 32464 SH SOLE 8 27303 0 5161 CARNIVAL CORP EQUITY US CM 143658300 4730138 95946 SH DFND 9 95946 0 0 CARNIVAL CORP EQUITY US CM 143658300 1241768 25188 SH DFND 20588 0 4600 CARNIVAL CORP EQUITY US CM 143658300 8270470 167758 SH SOLE 155139 0 12619 CARNIVAL PLC American Depository Receipt 14365C103 3557 73 SH DFND 1 73 0 0 CAROLINA FINANCIAL CORP EQUITY US CM 143873107 357122 12069 SH SOLE 7 11344 0 725 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 282280 7927 SH DFND 2 7927 0 0 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 662275 18598 SH SOLE 7 16198 0 2400 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 387971 10895 SH DFND 8 3025 0 7870 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 74674 2097 SH SOLE 8 2097 0 0 CARRIZO OIL &#38 GAS INC EQUITY US CM 144577103 1185 105 SH DFND 1 105 0 0 CARRIZO OIL &#38 GAS INC EQUITY US CM 144577103 158771 14063 SH DFND 2 14063 0 0 CARRIZO OIL &#38 GAS INC EQUITY US CM 144577103 482557 42742 SH SOLE 7 39942 0 2800 CARRIZO OIL &#38 GAS INC EQUITY US CM 144577103 242916 21516 SH DFND 8 14716 0 6800 CARRIZO OIL &#38 GAS INC EQUITY US CM 144577103 65392 5792 SH SOLE 8 5792 0 0 CARS COM INC EQUITY US CM 14575E105 311471 14487 SH DFND 2 14487 0 0 CARS COM INC EQUITY US CM 14575E105 650633 30262 SH SOLE 7 27162 0 3100 CARS COM INC EQUITY US CM 14575E105 272986 12697 SH DFND 8 2412 0 10285 CARS COM INC EQUITY US CM 14575E105 63533 2955 SH SOLE 8 2955 0 0 CARTER S INC EQUITY US CM 146229109 479191 5871 SH DFND 1 113 0 5758 CARTER S INC EQUITY US CM 146229109 369983 4533 SH DFND 2 4533 0 0 CARTER S INC EQUITY US CM 146229109 1739159 21308 SH SOLE 7 17013 0 4295 CARTER S INC EQUITY US CM 146229109 947527 11609 SH DFND 8 2546 0 9063 CARTER S INC EQUITY US CM 146229109 154752 1896 SH SOLE 8 1896 0 0 CARTER S INC EQUITY US CM 146229109 444013 5440 SH DFND 5440 0 0 CARVANA CO EQUITY US CM 146869102 1341633 41016 SH SOLE 7 41016 0 0 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 358946 12599 SH SOLE 7 11099 0 1500 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 271624 9534 SH DFND 8 5534 0 4000 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 59573 2091 SH SOLE 8 2091 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 570864 4455 SH DFND 1 0 0 4455 CASEY S GENERAL STORES INC EQUITY US CM 147528103 816380 6371 SH DFND 2 6371 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 2113797 16496 SH SOLE 7 14493 0 2003 CASEY S GENERAL STORES INC EQUITY US CM 147528103 1377505 10750 SH DFND 8 2217 0 8533 CASEY S GENERAL STORES INC EQUITY US CM 147528103 245773 1918 SH SOLE 8 1918 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 217966 1701 SH DFND 9 1701 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 1503979 11737 SH DFND 11737 0 0 CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 5610 106 SH DFND 1 106 0 0 CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 321330 6072 SH SOLE 7 5676 0 396 CASTLIGHT HEALTH INC B EQUITY US CM 14862Q100 100905 46500 SH SOLE 7 45400 0 1100 CATALENT INC EQUITY US CM 148806102 1871642 60027 SH DFND 1 43484 0 16543 CATALENT INC EQUITY US CM 148806102 332067 10650 SH DFND 2 10650 0 0 CATALENT INC EQUITY US CM 148806102 1676486 53768 SH SOLE 7 48267 0 5501 CATALENT INC EQUITY US CM 148806102 1067011 34221 SH DFND 8 6620 0 27601 CATALENT INC EQUITY US CM 148806102 207160 6644 SH SOLE 8 6644 0 0 CATERPILLAR EQUITY US CM 149123101 84321491 663583 SH DFND 1 582729 0 80854 CATERPILLAR EQUITY US CM 149123101 4321015 34005 SH DFND 2 34005 0 0 CATERPILLAR EQUITY US CM 149123101 88695 698 SH DFND 7 698 0 0 CATERPILLAR EQUITY US CM 149123101 117542927 925025 SH SOLE 7 777283 0 147742 CATERPILLAR EQUITY US CM 149123101 76232216 599923 SH DFND 8 203170 0 396753 CATERPILLAR EQUITY US CM 149123101 4748098 37366 SH SOLE 8 30469 0 6897 CATERPILLAR EQUITY US CM 149123101 19869173 156364 SH DFND 9 156364 0 0 CATERPILLAR EQUITY US CM 149123101 5294372 41665 SH DFND 34465 0 7200 CATERPILLAR EQUITY US CM 149123101 48544552 382030 SH SOLE 364578 0 17452 CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 243686 34322 SH SOLE 7 32622 0 1700 CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 68196 9605 SH DFND 8 3605 0 6000 CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 31801 4479 SH SOLE 8 4479 0 0 CATHAY GENERAL BANCORP EQUITY US CM 149150104 49356 1472 SH DFND 1 1472 0 0 CATHAY GENERAL BANCORP EQUITY US CM 149150104 606189 18079 SH DFND 2 18079 0 0 CATHAY GENERAL BANCORP EQUITY US CM 149150104 1201413 35831 SH SOLE 7 33587 0 2244 CATHAY GENERAL BANCORP EQUITY US CM 149150104 330841 9867 SH DFND 8 3881 0 5986 CATHAY GENERAL BANCORP EQUITY US CM 149150104 110381 3292 SH SOLE 8 3292 0 0 CAVCO INDUSTRIES INC EQUITY US CM 149568107 524519 4023 SH SOLE 7 3834 0 189 CAVCO INDUSTRIES INC EQUITY US CM 149568107 151632 1163 SH DFND 8 663 0 500 CAVCO INDUSTRIES INC EQUITY US CM 149568107 51630 396 SH SOLE 8 396 0 0 CEDAR REALTY TRUST INC REST INV TS 150602209 857 273 SH DFND 1 273 0 0 CEDAR REALTY TRUST INC REST INV TS 150602209 216337 68897 SH SOLE 7 66397 0 2500 CEDAR REALTY TRUST INC REST INV TS 150602209 55094 17546 SH DFND 8 10346 0 7200 CEDAR REALTY TRUST INC REST INV TS 150602209 4355 1387 SH SOLE 8 1387 0 0 CELANESE CORP EQUITY US CM 150870103 2366391 26302 SH DFND 1 3445 0 22857 CELANESE CORP EQUITY US CM 150870103 1058497 11765 SH DFND 2 11765 0 0 CELANESE CORP EQUITY US CM 150870103 12596 140 SH DFND 7 140 0 0 CELANESE CORP EQUITY US CM 150870103 17778792 197608 SH SOLE 7 171534 0 26074 CELANESE CORP EQUITY US CM 150870103 11177513 124236 SH DFND 8 36723 0 87513 CELANESE CORP EQUITY US CM 150870103 425918 4734 SH SOLE 8 3456 0 1278 CELANESE CORP EQUITY US CM 150870103 3297940 36656 SH DFND 9 36656 0 0 CELANESE CORP EQUITY US CM 150870103 1350720 15013 SH DFND 12213 0 2800 CELANESE CORP EQUITY US CM 150870103 4780106 53130 SH SOLE 49411 0 3719 CELGENE CORP EQUITY US CM 151020104 13443840 209765 SH DFND 1 114019 0 95746 CELGENE CORP EQUITY US CM 151020104 2619358 40870 SH DFND 2 40870 0 0 CELGENE CORP EQUITY US CM 151020104 54156 845 SH DFND 7 845 0 0 CELGENE CORP EQUITY US CM 151020104 82285536 1283906 SH SOLE 7 1139163 0 144743 CELGENE CORP EQUITY US CM 151020104 33698522 525800 SH DFND 8 173883 0 351917 CELGENE CORP EQUITY US CM 151020104 2146246 33488 SH SOLE 8 25307 0 8181 CELGENE CORP EQUITY US CM 151020104 12093847 188701 SH DFND 9 188701 0 0 CELGENE CORP EQUITY US CM 151020104 611995 9549 SH DFND 4635 0 4914 CELGENE CORP EQUITY US CM 151020104 18410109 287254 SH SOLE 233018 0 54236 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 4862609 1008840 SH DFND 1 656740 0 352100 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 1713838 355568 SH SOLE 7 355568 0 0 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 9239458 1916900 SH DFND 8 1458000 0 458900 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 18292710 3795168 SH SOLE 0 0 3795168 CEMEX SAB DE CV CONV BD US 151290BR3 1221895 1250000 PRN SOLE 7 900000 0 350000 CENTENE CORP DEL COM EQUITY US CM 15135B101 6450920 55949 SH DFND 1 31157 0 24792 CENTENE CORP DEL COM EQUITY US CM 15135B101 1411849 12245 SH DFND 2 12245 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 2516538 21826 SH DFND 7 21826 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 37352473 323959 SH SOLE 7 283387 0 40572 CENTENE CORP DEL COM EQUITY US CM 15135B101 62958989 546045 SH DFND 8 393372 0 152673 CENTENE CORP DEL COM EQUITY US CM 15135B101 2311073 20044 SH SOLE 8 17961 0 2083 CENTENE CORP DEL COM EQUITY US CM 15135B101 5532786 47986 SH DFND 9 47986 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 3032160 26298 SH DFND 23345 0 2953 CENTENE CORP DEL COM EQUITY US CM 15135B101 14064063 121978 SH SOLE 115990 0 5988 CENOVUS ENERGY INC American Depository Receipt 15135U109 16239 2310 SH DFND 1 2310 0 0 CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 200432 18188 SH DFND 1 0 0 18188 CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 153784 13955 SH DFND 2 13955 0 0 CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 656505 59574 SH SOLE 7 56074 0 3500 CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 443974 40288 SH DFND 8 10227 0 30061 CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 79851 7246 SH SOLE 8 7246 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 11302812 400383 SH DFND 1 340495 0 59888 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1461580 51774 SH DFND 2 51774 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 14877 527 SH DFND 7 527 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 36542945 1294472 SH SOLE 7 1211881 0 82591 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 14698909 520684 SH DFND 8 151728 0 368956 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1501130 53175 SH SOLE 8 47934 0 5241 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 3334979 118136 SH DFND 9 118136 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 2159256 76488 SH DFND 63488 0 13000 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 10798653 382524 SH SOLE 366072 0 16452 CENTERSTATE BANK CORP EQUITY US CM 15201P109 248440 11808 SH DFND 2 11808 0 0 CENTERSTATE BANK CORP EQUITY US CM 15201P109 612264 29100 SH SOLE 7 27000 0 2100 CENTERSTATE BANK CORP EQUITY US CM 15201P109 158010 7510 SH DFND 8 3110 0 4400 CENTERSTATE BANK CORP EQUITY US CM 15201P109 88894 4225 SH SOLE 8 4225 0 0 CENTRAL GARDEN and PET CO Common Stock 153527106 18637 541 SH DFND 1 541 0 0 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 478844 15323 SH DFND 1 15200 0 123 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 300188 9606 SH DFND 2 9606 0 0 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 398469 12751 SH SOLE 7 11351 0 1400 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 146344 4683 SH DFND 8 1215 0 3468 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 55031 1761 SH SOLE 8 1761 0 0 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 260496 10698 SH SOLE 7 9998 0 700 CENTURY ALUNINUM INC EQUITY US CM 156431108 119884 16400 SH SOLE 7 15000 0 1400 CENTURY COMMUNITIES INC EQUITY US CM 156504300 3335944 193276 SH DFND 1 193276 0 0 CENTURY COMMUNITIES INC EQUITY US CM 156504300 2584184 149721 SH SOLE 1 149721 0 0 CENTURYLINK INC EQUITY US CM 156700106 3885627 256477 SH DFND 1 75047 0 181430 CENTURYLINK INC EQUITY US CM 156700106 1475807 97413 SH DFND 2 97413 0 0 CENTURYLINK INC EQUITY US CM 156700106 15559 1027 SH DFND 7 1027 0 0 CENTURYLINK INC EQUITY US CM 156700106 22796175 1504698 SH SOLE 7 1313212 0 191486 CENTURYLINK INC EQUITY US CM 156700106 29072395 1918970 SH DFND 8 1141974 0 776996 CENTURYLINK INC EQUITY US CM 156700106 305803 20185 SH SOLE 8 8477 0 11708 CENTURYLINK INC EQUITY US CM 156700106 3937743 259917 SH DFND 9 259917 0 0 CENTURYLINK INC EQUITY US CM 156700106 446865 29496 SH DFND 15198 0 14298 CENTURYLINK INC EQUITY US CM 156700106 6652790 439128 SH SOLE 408330 0 30798 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 275920 8000 SH SOLE 7 7700 0 300 CERNER CORP EQUITY US CM 156782104 2149201 40984 SH DFND 1 2345 0 38639 CERNER CORP EQUITY US CM 156782104 1689459 32217 SH DFND 2 32217 0 0 CERNER CORP EQUITY US CM 156782104 19927 380 SH DFND 7 380 0 0 CERNER CORP EQUITY US CM 156782104 22137388 422147 SH SOLE 7 375844 0 46303 CERNER CORP EQUITY US CM 156782104 18535966 353470 SH DFND 8 73117 0 280353 CERNER CORP EQUITY US CM 156782104 1139364 21727 SH SOLE 8 18096 0 3631 CERNER CORP EQUITY US CM 156782104 4260593 81247 SH DFND 9 81247 0 0 CERNER CORP EQUITY US CM 156782104 1090385 20793 SH DFND 15953 0 4840 CERNER CORP EQUITY US CM 156782104 9596939 183008 SH SOLE 174757 0 8251 CERUS CORP EQUITY US CM 157085101 211926 41800 SH SOLE 7 39500 0 2300 CERUS CORP EQUITY US CM 157085101 91650 18077 SH DFND 8 6619 0 11458 CERUS CORP EQUITY US CM 157085101 23951 4724 SH SOLE 8 4724 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 3283805 29014 SH DFND 1 23300 0 5714 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 2090548 18471 SH SOLE 1 18471 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 521081 4604 SH DFND 2 4604 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 2169435 19168 SH SOLE 7 16498 0 2670 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 1195407 10562 SH DFND 8 2345 0 8217 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 226926 2005 SH SOLE 8 2005 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 652709 5767 SH DFND 5767 0 0 CHART INDUSTRIES INC EQUITY US CM 16115Q308 6634360 102020 SH DFND 1 102020 0 0 CHART INDUSTRIES INC EQUITY US CM 16115Q308 5173527 79556 SH SOLE 1 79556 0 0 CHART INDUSTRIES INC EQUITY US CM 16115Q308 501641 7714 SH DFND 2 7714 0 0 CHART INDUSTRIES INC EQUITY US CM 16115Q308 799804 12299 SH SOLE 7 11699 0 600 CHART INDUSTRIES INC EQUITY US CM 16115Q308 263176 4047 SH DFND 8 1647 0 2400 CHART INDUSTRIES INC EQUITY US CM 16115Q308 78556 1208 SH SOLE 8 1208 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 6659464 23369 SH DFND 1 2105 0 21264 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 2920658 10249 SH DFND 2 10249 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 6668583 23401 SH DFND 7 23401 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 84288712 295781 SH SOLE 7 269270 0 26511 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 136763088 479921 SH DFND 8 397447 0 82474 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 2053209 7205 SH SOLE 8 5250 0 1955 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 11749598 41231 SH DFND 9 41231 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 3124411 10964 SH DFND 9695 0 1269 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 19680883 69063 SH SOLE 64196 0 4867 CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 206803 2067 SH SOLE 7 2067 0 0 CHATHAM LODGING TRUST REST INV TS 16208T102 1915292 108331 SH SOLE 7 74668 0 33663 CHATHAM LODGING TRUST REST INV TS 16208T102 333480 18862 SH DFND 8 4983 0 13879 CHATHAM LODGING TRUST REST INV TS 16208T102 40081 2267 SH SOLE 8 2267 0 0 CHEESECAKE FACTORY THE EQUITY US CM 163072101 2524 58 SH DFND 1 58 0 0 CHEESECAKE FACTORY THE EQUITY US CM 163072101 6437217 147948 SH SOLE 1 147948 0 0 CHEESECAKE FACTORY THE EQUITY US CM 163072101 311793 7166 SH DFND 2 7166 0 0 CHEESECAKE FACTORY THE EQUITY US CM 163072101 6967518 160136 SH SOLE 7 156284 0 3852 CHEESECAKE FACTORY THE EQUITY US CM 163072101 242264 5568 SH DFND 8 1868 0 3700 CHEESECAKE FACTORY THE EQUITY US CM 163072101 81625 1876 SH SOLE 8 1876 0 0 CHEETAH MOBILE INC ADR ADR-EMG MKT 163075104 287 47 SH DFND 1 47 0 0 CHEETAH MOBILE INC ADR ADR-EMG MKT 163075104 8818563 1443300 SH SOLE 7 1443300 0 0 CHEGG INC EQUITY US CM 163092109 10988422 386644 SH DFND 1 386644 0 0 CHEGG INC EQUITY US CM 163092109 8555415 301035 SH SOLE 1 301035 0 0 CHEGG INC EQUITY US CM 163092109 770750 27120 SH DFND 2 27120 0 0 CHEGG INC EQUITY US CM 163092109 1046225 36813 SH SOLE 7 35313 0 1500 CHEGG INC EQUITY US CM 163092109 421753 14840 SH DFND 8 8240 0 6600 CHEGG INC EQUITY US CM 163092109 145311 5113 SH SOLE 8 5113 0 0 CHEMED CORP EQUITY US CM 16359R103 424070 1497 SH DFND 1 142 0 1355 CHEMED CORP EQUITY US CM 16359R103 325489 1149 SH DFND 2 1149 0 0 CHEMED CORP EQUITY US CM 16359R103 2160860 7628 SH SOLE 7 6545 0 1083 CHEMED CORP EQUITY US CM 16359R103 1183544 4178 SH DFND 8 1239 0 2939 CHEMED CORP EQUITY US CM 16359R103 200562 708 SH SOLE 8 708 0 0 CHEMED CORP EQUITY US CM 16359R103 1230568 4344 SH DFND 4344 0 0 CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 34743 949 SH DFND 1 890 0 59 CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 591984 16170 SH DFND 2 16170 0 0 CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 819259 22378 SH SOLE 7 21028 0 1350 CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 395278 10797 SH DFND 8 4552 0 6245 CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 146367 3998 SH SOLE 8 3998 0 0 CHEMOURS CO THE EQUITY US CM 163851108 2498993 88554 SH DFND 1 40840 0 47714 CHEMOURS CO THE EQUITY US CM 163851108 427505 15149 SH DFND 2 15149 0 0 CHEMOURS CO THE EQUITY US CM 163851108 4713 167 SH DFND 7 167 0 0 CHEMOURS CO THE EQUITY US CM 163851108 7875496 279075 SH SOLE 7 250137 0 28938 CHEMOURS CO THE EQUITY US CM 163851108 5439038 192737 SH DFND 8 124995 0 67742 CHEMOURS CO THE EQUITY US CM 163851108 78875 2795 SH SOLE 8 1295 0 1500 CHEMOURS CO THE EQUITY US CM 163851108 59262 2100 SH DFND 800 0 1300 CHEMOURS CO THE EQUITY US CM 163851108 2000177 70878 SH SOLE 66491 0 4387 CHENIERE ENERGY INC EQUITY US CM 16411R208 1577768 26656 SH DFND 1 65 0 26591 CHENIERE ENERGY INC EQUITY US CM 16411R208 949112 16035 SH DFND 2 16035 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 16336 276 SH DFND 7 276 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 18714575 316178 SH SOLE 7 264939 0 51239 CHENIERE ENERGY INC EQUITY US CM 16411R208 9224525 155846 SH DFND 8 43799 0 112047 CHENIERE ENERGY INC EQUITY US CM 16411R208 320988 5423 SH SOLE 8 2956 0 2467 CHENIERE ENERGY INC EQUITY US CM 16411R208 3336540 56370 SH DFND 9 56370 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 382427 6461 SH DFND 3261 0 3200 CHENIERE ENERGY INC EQUITY US CM 16411R208 4210184 71130 SH SOLE 64170 0 6960 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 278300 132524 SH DFND 1 6860 0 125664 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 435599 207428 SH DFND 2 207428 0 0 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 817572 389320 SH SOLE 7 373488 0 15832 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 914819 435628 SH DFND 8 61600 0 374028 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 69214 32959 SH SOLE 8 32959 0 0 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 148518 70723 SH DFND 9 70723 0 0 CHESAPEAKE LODGING SBI REST INV TS 165240102 1607 66 SH DFND 1 66 0 0 CHESAPEAKE LODGING SBI REST INV TS 165240102 506967 20820 SH DFND 2 20820 0 0 CHESAPEAKE LODGING SBI REST INV TS 165240102 3199761 131407 SH SOLE 7 88051 0 43356 CHESAPEAKE LODGING SBI REST INV TS 165240102 759136 31176 SH DFND 8 3876 0 27300 CHESAPEAKE LODGING SBI REST INV TS 165240102 57393 2357 SH SOLE 8 2357 0 0 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 1220 15 SH DFND 1 15 0 0 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 678855 8350 SH SOLE 7 7917 0 433 CHEVRON CORP EQUITY US CM 166764100 40049841 368139 SH DFND 1 131268 0 236871 CHEVRON CORP EQUITY US CM 166764100 16131599 148282 SH DFND 2 148282 0 0 CHEVRON CORP EQUITY US CM 166764100 371191 3412 SH DFND 7 3412 0 0 CHEVRON CORP EQUITY US CM 166764100 302079368 2776720 SH SOLE 7 2510412 0 266308 CHEVRON CORP EQUITY US CM 166764100 148636622 1366271 SH DFND 8 465151 0 901120 CHEVRON CORP EQUITY US CM 166764100 3963328 36431 SH SOLE 8 14341 0 22090 CHEVRON CORP EQUITY US CM 166764100 54925460 504876 SH DFND 9 504876 0 0 CHEVRON CORP EQUITY US CM 166764100 2651212 24370 SH DFND 12170 0 12200 CHEVRON CORP EQUITY US CM 166764100 104347016 959160 SH SOLE 903780 0 55380 CHICOS FAS INC EQUITY US CM 168615102 337352 60027 SH SOLE 7 48327 0 11700 CHICOS FAS INC EQUITY US CM 168615102 221282 39374 SH DFND 8 8364 0 31010 CHICOS FAS INC EQUITY US CM 168615102 25824 4595 SH SOLE 8 4595 0 0 CHILDREN S PLACE INC THE EQUITY US CM 168905107 3629996 40293 SH DFND 1 40293 0 0 CHILDREN S PLACE INC THE EQUITY US CM 168905107 2799457 31074 SH SOLE 1 31074 0 0 CHILDREN S PLACE INC THE EQUITY US CM 168905107 346126 3842 SH DFND 2 3842 0 0 CHILDREN S PLACE INC THE EQUITY US CM 168905107 693603 7699 SH SOLE 7 6999 0 700 CHILDREN S PLACE INC THE EQUITY US CM 168905107 177297 1968 SH DFND 8 968 0 1000 CHILDREN S PLACE INC THE EQUITY US CM 168905107 60000 666 SH SOLE 8 666 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 410769 23051 SH DFND 1 0 0 23051 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 779910 43766 SH DFND 2 43766 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 1439357 80772 SH SOLE 7 72992 0 7780 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 1179524 66191 SH DFND 8 10762 0 55429 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 174012 9765 SH SOLE 8 9765 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 243885 13686 SH DFND 9 13686 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 909408 51033 SH DFND 51033 0 0 CHINA LIFE INS CO LTD American Depository Receipt 16939P106 33904 3232 SH DFND 1 3232 0 0 CHINA MOBILE HK LTD ADR ADR-EMG MKT 16941M109 4752096 99002 SH DFND 1 98652 0 350 CHINA MOBILE HK LTD ADR ADR-EMG MKT 16941M109 54644448 1138426 SH SOLE 7 83681 0 1054745 CHINA PETE and CHEM CORP American Depository Receipt 16941R108 1271 18 SH DFND 1 18 0 0 CHINA UNICOM HONG KONG LTD American Depository Receipt 16945R104 895 84 SH DFND 1 84 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 1392954 3226 SH DFND 1 4 0 3222 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 777654 1801 SH DFND 2 1801 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 10795 25 SH DFND 7 25 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 15411016 35691 SH SOLE 7 31017 0 4674 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 9723911 22520 SH DFND 8 5887 0 16633 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 401565 930 SH SOLE 8 635 0 295 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 2753957 6378 SH DFND 9 6378 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 798812 1850 SH DFND 1500 0 350 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 4128345 9561 SH SOLE 8811 0 750 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 278446 3890 SH DFND 1 0 0 3890 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 413375 5775 SH DFND 2 5775 0 0 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 1148144 16040 SH SOLE 7 13332 0 2708 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 565195 7896 SH DFND 8 1885 0 6011 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 93340 1304 SH SOLE 8 1304 0 0 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 432630 6044 SH DFND 6044 0 0 CHUNGHWA TELECOM CO LTD American Depository Receipt 17133Q502 23693 662 SH DFND 1 662 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 6673193 101478 SH DFND 1 70839 0 30639 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 4708416 71600 SH DFND 2 71600 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 863232 13127 SH DFND 7 13127 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 24802831 377172 SH SOLE 7 331272 0 45900 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 15440645 234803 SH DFND 8 73524 0 161279 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 1303298 19819 SH SOLE 8 17018 0 2801 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 5831991 88686 SH DFND 9 88686 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 1467960 22323 SH DFND 18223 0 4100 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 5759918 87590 SH SOLE 80049 0 7541 CHURCHILL DOWNS INC EQUITY US CM 171484108 468121 1919 SH DFND 2 1919 0 0 CHURCHILL DOWNS INC EQUITY US CM 171484108 1197502 4909 SH SOLE 7 4605 0 304 CHURCHILL DOWNS INC EQUITY US CM 171484108 434458 1781 SH DFND 8 725 0 1056 CHURCHILL DOWNS INC EQUITY US CM 171484108 100991 414 SH SOLE 8 414 0 0 CIENA CORP EQUITY US CM 171779309 55443 1635 SH DFND 1 1635 0 0 CIENA CORP EQUITY US CM 171779309 823403 24282 SH DFND 2 24282 0 0 CIENA CORP EQUITY US CM 171779309 1932802 56998 SH SOLE 7 52064 0 4934 CIENA CORP EQUITY US CM 171779309 600308 17703 SH DFND 8 7197 0 10506 CIENA CORP EQUITY US CM 171779309 231164 6817 SH SOLE 8 6817 0 0 CIENA CORP EQUITY US CM 171779309 237099 6992 SH DFND 9 6992 0 0 CIMAREX ENERGY EQUITY US CM 171798101 2062686 33458 SH DFND 1 22803 0 10655 CIMAREX ENERGY EQUITY US CM 171798101 442524 7178 SH DFND 2 7178 0 0 CIMAREX ENERGY EQUITY US CM 171798101 7398 120 SH DFND 7 120 0 0 CIMAREX ENERGY EQUITY US CM 171798101 8435693 136832 SH SOLE 7 121890 0 14942 CIMAREX ENERGY EQUITY US CM 171798101 6059640 98291 SH DFND 8 25871 0 72420 CIMAREX ENERGY EQUITY US CM 171798101 136000 2206 SH SOLE 8 1120 0 1086 CIMAREX ENERGY EQUITY US CM 171798101 1669852 27086 SH DFND 9 27086 0 0 CIMAREX ENERGY EQUITY US CM 171798101 380628 6174 SH DFND 4430 0 1744 CIMAREX ENERGY EQUITY US CM 171798101 2055042 33334 SH SOLE 30964 0 2370 CINCINNATI BELL INC EQUITY US CM 171871502 747 96 SH DFND 1 96 0 0 CINCINNATI BELL INC EQUITY US CM 171871502 214970 27631 SH SOLE 7 27011 0 620 CINCINNATI BELL INC EQUITY US CM 171871502 87230 11212 SH DFND 8 8292 0 2920 CINCINNATI BELL INC EQUITY US CM 171871502 12075 1552 SH SOLE 8 1552 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1351521 17457 SH DFND 1 384 0 17073 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 2696926 34835 SH DFND 2 34835 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 634612 8197 SH DFND 7 8197 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 17041380 220116 SH SOLE 7 198858 0 21258 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 18805241 242899 SH DFND 8 96907 0 145992 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1249094 16134 SH SOLE 8 14455 0 1679 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 3620856 46769 SH DFND 9 46769 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1213636 15676 SH DFND 11868 0 3808 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 4627703 59774 SH SOLE 55824 0 3950 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 847171 23664 SH DFND 1 11506 0 12158 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 647980 18100 SH DFND 2 18100 0 0 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 1565283 43723 SH SOLE 7 39523 0 4200 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 1205099 33662 SH DFND 8 6099 0 27563 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 184119 5143 SH SOLE 8 5143 0 0 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 816240 22800 SH DFND 22800 0 0 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 1887376 52720 SH SOLE 0 0 52720 CIRCOR INTL INC Common Stock 17273K109 1896 89 SH DFND 1 89 0 0 CIRRUS LOGIC EQUITY US CM 172755100 17766928 535471 SH DFND 1 502523 0 32948 CIRRUS LOGIC EQUITY US CM 172755100 1339908 40383 SH DFND 2 40383 0 0 CIRRUS LOGIC EQUITY US CM 172755100 18035487 543565 SH SOLE 7 542065 0 1500 CIRRUS LOGIC EQUITY US CM 172755100 11735036 353678 SH DFND 8 202740 0 150938 CIRRUS LOGIC EQUITY US CM 172755100 118652 3576 SH SOLE 8 3576 0 0 CIRRUS LOGIC EQUITY US CM 172755100 1868100 56302 SH DFND 9 56302 0 0 CIRRUS LOGIC EQUITY US CM 172755100 5097079 153619 SH SOLE 15937 0 137682 CISCO SYSTEMS INC EQUITY US CM 17275R102 40163183 926914 SH DFND 1 309552 0 617362 CISCO SYSTEMS INC EQUITY US CM 17275R102 6311708 145666 SH SOLE 1 145666 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 20092641 463712 SH DFND 2 463712 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 609566 14068 SH DFND 7 14068 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 378051563 8724938 SH SOLE 7 7929361 0 795577 CISCO SYSTEMS INC EQUITY US CM 17275R102 209597046 4837227 SH DFND 8 1898613 0 2938614 CISCO SYSTEMS INC EQUITY US CM 17275R102 16710258 385651 SH SOLE 8 331391 0 54260 CISCO SYSTEMS INC EQUITY US CM 17275R102 57205566 1320230 SH DFND 9 1320230 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 4102268 94675 SH DFND 38314 0 56361 CISCO SYSTEMS INC EQUITY US CM 17275R102 81933217 1890912 SH SOLE 1755575 0 135337 CINTAS CORP NPV EQUITY US CM 172908105 1847554 10998 SH DFND 1 474 0 10524 CINTAS CORP NPV EQUITY US CM 172908105 1090927 6494 SH DFND 2 6494 0 0 CINTAS CORP NPV EQUITY US CM 172908105 16631 99 SH DFND 7 99 0 0 CINTAS CORP NPV EQUITY US CM 172908105 22311256 132813 SH SOLE 7 116681 0 16132 CINTAS CORP NPV EQUITY US CM 172908105 19128854 113869 SH DFND 8 37224 0 76645 CINTAS CORP NPV EQUITY US CM 172908105 944440 5622 SH SOLE 8 4536 0 1086 CINTAS CORP NPV EQUITY US CM 172908105 3027348 18021 SH DFND 9 18021 0 0 CINTAS CORP NPV EQUITY US CM 172908105 1718706 10231 SH DFND 8231 0 2000 CINTAS CORP NPV EQUITY US CM 172908105 5666638 33732 SH SOLE 30955 0 2777 CITIGROUP INC EQUITY US CM 172967424 21758269 417946 SH DFND 1 106696 0 311250 CITIGROUP INC EQUITY US CM 172967424 8354901 160486 SH DFND 2 160486 0 0 CITIGROUP INC EQUITY US CM 172967424 154098 2960 SH DFND 7 2960 0 0 CITIGROUP INC EQUITY US CM 172967424 179946484 3456521 SH SOLE 7 3226861 0 229660 CITIGROUP INC EQUITY US CM 172967424 104290913 2003283 SH DFND 8 614324 0 1388959 CITIGROUP INC EQUITY US CM 172967424 8193307 157382 SH SOLE 8 128265 0 29117 CITIGROUP INC EQUITY US CM 172967424 34302750 658908 SH DFND 9 658908 0 0 CITIGROUP INC EQUITY US CM 172967424 1499692 28807 SH DFND 13007 0 15800 CITIGROUP INC EQUITY US CM 172967424 52166931 1002054 SH SOLE 928514 0 73540 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 2496904 83986 SH DFND 1 2119 0 81867 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1187059 39928 SH DFND 2 39928 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 18224 613 SH DFND 7 613 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 19982038 672117 SH SOLE 7 612996 0 59121 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 15111194 508281 SH DFND 8 187891 0 320390 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1344866 45236 SH SOLE 8 39223 0 6013 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 3785045 127314 SH DFND 9 127314 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 356373 11987 SH DFND 7358 0 4629 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 13195453 443843 SH SOLE 178153 0 265690 CITIZENS INC EQUITY US CM 174740100 238384 31700 SH SOLE 7 31700 0 0 CITIZENS INC EQUITY US CM 174740100 126351 16802 SH DFND 8 7197 0 9605 CITRIX SYSTEMS EQUITY US CM 177376100 9633494 94022 SH DFND 1 64687 0 29335 CITRIX SYSTEMS EQUITY US CM 177376100 1138536 11112 SH DFND 2 11112 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 17726 173 SH DFND 7 173 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 28360006 276791 SH SOLE 7 247402 0 29389 CITRIX SYSTEMS EQUITY US CM 177376100 32137809 313662 SH DFND 8 177943 0 135719 CITRIX SYSTEMS EQUITY US CM 177376100 1295607 12645 SH SOLE 8 10978 0 1667 CITRIX SYSTEMS EQUITY US CM 177376100 3921452 38273 SH DFND 9 38273 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 2436191 23777 SH DFND 20577 0 3200 CITRIX SYSTEMS EQUITY US CM 177376100 5328330 52004 SH SOLE 48067 0 3937 CITRIX SYS INC Corporate Bond 177376AD2 7099 5000 PRN DFND 1 5000 0 0 CITY HOLDING CO EQUITY US CM 177835105 3312 49 SH DFND 1 49 0 0 CITY HOLDING CO EQUITY US CM 177835105 463735 6861 SH SOLE 7 6461 0 400 CLEAN HARBORS INC EQUITY US CM 184496107 278383 5641 SH DFND 1 34 0 5607 CLEAN HARBORS INC EQUITY US CM 184496107 432948 8773 SH DFND 2 8773 0 0 CLEAN HARBORS INC EQUITY US CM 184496107 1016511 20598 SH SOLE 7 19398 0 1200 CLEAN HARBORS INC EQUITY US CM 184496107 858641 17399 SH DFND 8 3531 0 13868 CLEAN HARBORS INC EQUITY US CM 184496107 140894 2855 SH SOLE 8 2855 0 0 CLEAN HARBORS INC EQUITY US CM 184496107 307451 6230 SH DFND 6230 0 0 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 68800 40000 SH SOLE 7 40000 0 0 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 581601 338140 SH DFND 8 338140 0 0 CLEARWATER PAPER CORP EQUITY US CM 18538R103 258298 10599 SH SOLE 7 10199 0 400 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 295562 17134 SH DFND 2 17134 0 0 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 313950 18200 SH SOLE 7 16800 0 1400 CLEVELAND CLIFFS INC EQUITY US CM 185899101 526288 68438 SH DFND 2 68438 0 0 CLEVELAND CLIFFS INC EQUITY US CM 185899101 853067 110932 SH SOLE 7 92932 0 18000 CLEVELAND CLIFFS INC EQUITY US CM 185899101 593437 77170 SH DFND 8 12976 0 64194 CLEVELAND CLIFFS INC EQUITY US CM 185899101 71740 9329 SH SOLE 8 9329 0 0 CLEVELAND CLIFFS INC EQUITY US CM 185899101 135329 17598 SH DFND 9 17598 0 0 CLOROX CO DEL EQUITY US CM 189054109 4174111 27080 SH DFND 1 7588 0 19492 CLOROX CO DEL EQUITY US CM 189054109 6228643 40409 SH DFND 2 40409 0 0 CLOROX CO DEL EQUITY US CM 189054109 979868 6357 SH DFND 7 6357 0 0 CLOROX CO DEL EQUITY US CM 189054109 29544784 191675 SH SOLE 7 164523 0 27152 CLOROX CO DEL EQUITY US CM 189054109 40260597 261195 SH DFND 8 77222 0 183973 CLOROX CO DEL EQUITY US CM 189054109 2505391 16254 SH SOLE 8 14673 0 1581 CLOROX CO DEL EQUITY US CM 189054109 6305713 40909 SH DFND 9 40909 0 0 CLOROX CO DEL EQUITY US CM 189054109 2046209 13275 SH DFND 10575 0 2700 CLOROX CO DEL EQUITY US CM 189054109 11918721 77324 SH SOLE 73914 0 3410 CLOUDERA INC EQUITY US CM 18914U100 230988 20885 SH DFND 2 20885 0 0 CLOUDERA INC EQUITY US CM 18914U100 445552 40285 SH SOLE 7 36500 0 3785 CLOUDERA INC EQUITY US CM 18914U100 181395 16401 SH DFND 8 5818 0 10583 CLOUDERA INC EQUITY US CM 18914U100 84244 7617 SH SOLE 8 7617 0 0 CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 339246 18889 SH SOLE 7 17689 0 1200 COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 482474 2720 SH SOLE 7 2618 0 102 COCA COLA EQUITY US CM 191216100 36150493 763474 SH DFND 1 284707 0 478767 COCA COLA EQUITY US CM 191216100 24005456 506979 SH DFND 2 506979 0 0 COCA COLA EQUITY US CM 191216100 1559425 32934 SH DFND 7 32934 0 0 COCA COLA EQUITY US CM 191216100 290024574 6125123 SH SOLE 7 5293798 0 831325 COCA COLA EQUITY US CM 191216100 145570425 3074349 SH DFND 8 984718 0 2089631 COCA COLA EQUITY US CM 191216100 8908950 188151 SH SOLE 8 141656 0 46495 COCA COLA EQUITY US CM 191216100 46513894 982342 SH DFND 9 982342 0 0 COCA COLA EQUITY US CM 191216100 3617019 76389 SH DFND 22189 0 54200 COCA COLA EQUITY US CM 191216100 75570931 1596007 SH SOLE 1480432 0 115575 COCA COLA FEMSA S A B DE C V American Depository Receipt 191241108 2069 34 SH DFND 1 34 0 0 CODEXIS INC EQUITY US CM 192005106 337992 20239 SH SOLE 7 18384 0 1855 COEUR MINING INC EQUITY US CM 192108504 311555 69699 SH SOLE 7 64099 0 5600 COEUR MINING INC EQUITY US CM 192108504 65258 14599 SH DFND 8 10180 0 4419 COEUR MINING INC EQUITY US CM 192108504 51678 11561 SH SOLE 8 11561 0 0 COGENT COMMUNICATIONS EQUITY US CM 19239V302 3436 76 SH DFND 1 76 0 0 COGENT COMMUNICATIONS EQUITY US CM 19239V302 314662 6960 SH DFND 2 6960 0 0 COGENT COMMUNICATIONS EQUITY US CM 19239V302 754962 16699 SH SOLE 7 15799 0 900 COGENT COMMUNICATIONS EQUITY US CM 19239V302 269497 5961 SH DFND 8 2161 0 3800 COGENT COMMUNICATIONS EQUITY US CM 19239V302 84271 1864 SH SOLE 8 1864 0 0 COGNEX CORP EQUITY US CM 192422103 781172 20201 SH DFND 1 1075 0 19126 COGNEX CORP EQUITY US CM 192422103 460212 11901 SH DFND 2 11901 0 0 COGNEX CORP EQUITY US CM 192422103 7734 200 SH DFND 7 200 0 0 COGNEX CORP EQUITY US CM 192422103 14361304 371381 SH SOLE 7 342216 0 29165 COGNEX CORP EQUITY US CM 192422103 4811244 124418 SH DFND 8 42918 0 81500 COGNEX CORP EQUITY US CM 192422103 355068 9182 SH SOLE 8 7082 0 2100 COGNEX CORP EQUITY US CM 192422103 288053 7449 SH DFND 9 7449 0 0 COGNEX CORP EQUITY US CM 192422103 189096 4890 SH DFND 2990 0 1900 COGNEX CORP EQUITY US CM 192422103 2412699 62392 SH SOLE 57076 0 5316 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 4690346 73887 SH DFND 1 4003 0 69884 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 6593350 103865 SH SOLE 1 103865 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 6504224 102461 SH DFND 2 102461 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 2860536 45062 SH DFND 7 45062 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 78743385 1240444 SH SOLE 7 1124896 0 115548 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 91270210 1437779 SH DFND 8 782953 0 654826 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 927570 14612 SH SOLE 8 7802 0 6810 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 10626044 167392 SH DFND 9 167392 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 2409447 37956 SH DFND 29796 0 8160 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 12999435 204780 SH SOLE 188691 0 16089 COHERENT INC EQUITY US CM 192479103 282563 2673 SH DFND 1 18 0 2655 COHERENT INC EQUITY US CM 192479103 421571 3988 SH DFND 2 3988 0 0 COHERENT INC EQUITY US CM 192479103 1098221 10389 SH SOLE 7 9163 0 1226 COHERENT INC EQUITY US CM 192479103 635106 6008 SH DFND 8 1653 0 4355 COHERENT INC EQUITY US CM 192479103 94293 892 SH SOLE 8 892 0 0 COHEN &#38 STEERS INC EQUITY US CM 19247A100 332904 9700 SH SOLE 7 9400 0 300 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 2824071 312052 SH DFND 1 276558 0 35494 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 296451 32757 SH DFND 2 32757 0 0 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 5240222 579030 SH SOLE 7 578430 0 600 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 2856651 315652 SH DFND 8 142418 0 173234 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 35168 3886 SH SOLE 8 3886 0 0 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 194014 21438 SH DFND 9 21438 0 0 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 451450 49884 SH SOLE 5799 0 44085 COHU INC EQUITY US CM 192576106 330400 20560 SH SOLE 7 18950 0 1610 COLFAX CORP EQUITY US CM 194014106 445359 21309 SH DFND 1 10534 0 10775 COLFAX CORP EQUITY US CM 194014106 434553 20792 SH DFND 2 20792 0 0 COLFAX CORP EQUITY US CM 194014106 815852 39036 SH SOLE 7 36736 0 2300 COLFAX CORP EQUITY US CM 194014106 641797 30708 SH DFND 8 5810 0 24898 COLFAX CORP EQUITY US CM 194014106 72774 3482 SH SOLE 8 3482 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 6415482 107787 SH DFND 1 4793 0 102994 COLGATE PALMOLIVE CO EQUITY US CM 194162103 6296740 105792 SH DFND 2 105792 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 406760 6834 SH DFND 7 6834 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 71062297 1193923 SH SOLE 7 1045259 0 148664 COLGATE PALMOLIVE CO EQUITY US CM 194162103 61908180 1040124 SH DFND 8 245962 0 794162 COLGATE PALMOLIVE CO EQUITY US CM 194162103 4646369 78064 SH SOLE 8 68794 0 9270 COLGATE PALMOLIVE CO EQUITY US CM 194162103 12965242 217830 SH DFND 9 217830 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 1725068 28983 SH DFND 15950 0 13033 COLGATE PALMOLIVE CO EQUITY US CM 194162103 31557325 530197 SH SOLE 505199 0 24998 COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104 2822954 164412 SH DFND 1 164412 0 0 COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104 2204096 128369 SH SOLE 1 128369 0 0 COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104 214625 12500 SH SOLE 7 11400 0 1100 IH MERGER SUB LLC CONV BD US 19625XAB8 8265429 8025000 PRN SOLE 7 6035000 0 1990000 IH MERGER SUB LLC CONV BD US 19625XAB8 32726979 31775000 PRN SOLE 31665000 0 110000 COLONY CAP INC NEW REIT 19626G108 2083 445 SH DFND 1 445 0 0 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 5045072 139021 SH DFND 1 139021 0 0 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 3860712 106385 SH SOLE 1 106385 0 0 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 697458 19219 SH DFND 2 19219 0 0 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 1065837 29370 SH SOLE 7 27470 0 1900 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 305671 8423 SH DFND 8 2752 0 5671 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 122479 3375 SH SOLE 8 3375 0 0 COLUMBIA FINANCIAL INC EQUITY US CM 197641103 227821 14900 SH SOLE 7 14500 0 400 COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 255478 13203 SH DFND 1 0 0 13203 COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 785668 40603 SH DFND 2 40603 0 0 COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 8928651 461429 SH SOLE 7 178015 0 283414 COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 1354654 70008 SH DFND 8 5447 0 64561 COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 82857 4282 SH SOLE 8 4282 0 0 COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 218520 11293 SH DFND 11293 0 0 COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 1122029 57986 SH SOLE 0 0 57986 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 66852 795 SH DFND 1 795 0 0 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 201564 2397 SH DFND 2 2397 0 0 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 1043893 12414 SH SOLE 7 11814 0 600 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 594601 7071 SH DFND 8 1732 0 5339 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 97376 1158 SH SOLE 8 1158 0 0 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 271779 3232 SH DFND 3232 0 0 COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 166192 5514 SH DFND 8 3914 0 1600 COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 64680 2146 SH SOLE 8 2146 0 0 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 12318 282 SH DFND 1 282 0 0 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 290603 6653 SH DFND 2 6653 0 0 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 598329 13698 SH SOLE 7 12798 0 900 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 285361 6533 SH DFND 8 2633 0 3900 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 82730 1894 SH SOLE 8 1894 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 50533571 1484099 SH DFND 1 918010 0 566089 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 13262100 389489 SH DFND 2 389489 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 10982078 322528 SH DFND 7 322528 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 280164523 8228033 SH SOLE 7 7624329 0 603704 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 302533330 8884973 SH DFND 8 6482325 0 2402648 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 11643840 341963 SH SOLE 8 289376 0 52587 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 44667096 1311809 SH DFND 9 1311809 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 5582429 163948 SH DFND 133348 0 30600 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 84060460 2468736 SH SOLE 1864549 0 604187 COMERICA EQUITY US CM 200340107 11173597 162667 SH DFND 1 125727 0 36940 COMERICA EQUITY US CM 200340107 6542654 95249 SH SOLE 1 95249 0 0 COMERICA EQUITY US CM 200340107 1028839 14978 SH DFND 2 14978 0 0 COMERICA EQUITY US CM 200340107 13257 193 SH DFND 7 193 0 0 COMERICA EQUITY US CM 200340107 22697786 330438 SH SOLE 7 308199 0 22239 COMERICA EQUITY US CM 200340107 28757275 418653 SH DFND 8 259417 0 159236 COMERICA EQUITY US CM 200340107 919622 13388 SH SOLE 8 11149 0 2239 COMERICA EQUITY US CM 200340107 2822678 41093 SH DFND 9 41093 0 0 COMERICA EQUITY US CM 200340107 428282 6235 SH DFND 4335 0 1900 COMERICA EQUITY US CM 200340107 8202753 119417 SH SOLE 113686 0 5731 COMMERCE BANCSHARES INC EQUITY US CM 200525103 615730 10923 SH DFND 1 259 0 10664 COMMERCE BANCSHARES INC EQUITY US CM 200525103 436574 7745 SH DFND 2 7745 0 0 COMMERCE BANCSHARES INC EQUITY US CM 200525103 2239636 39731 SH SOLE 7 37665 0 2066 COMMERCE BANCSHARES INC EQUITY US CM 200525103 1596066 28314 SH DFND 8 5303 0 23011 COMMERCE BANCSHARES INC EQUITY US CM 200525103 252030 4471 SH SOLE 8 4471 0 0 COMMERCE BANCSHARES INC EQUITY US CM 200525103 1763310 31281 SH DFND 9 31281 0 0 COMMERCE BANCSHARES INC EQUITY US CM 200525103 260937 4629 SH DFND 4629 0 0 COMMERCIAL METALS CO EQUITY US CM 201723103 327321 20432 SH DFND 2 20432 0 0 COMMERCIAL METALS CO EQUITY US CM 201723103 884608 55219 SH SOLE 7 48719 0 6500 COMMERCIAL METALS CO EQUITY US CM 201723103 473423 29552 SH DFND 8 6552 0 23000 COMMERCIAL METALS CO EQUITY US CM 201723103 74926 4677 SH SOLE 8 4677 0 0 COMMERCIAL VEH GROUP INC Common Stock 202608105 1778 312 SH DFND 1 312 0 0 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 381068 23250 SH DFND 1 68 0 23182 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 381641 23285 SH DFND 2 23285 0 0 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 105568 6441 SH DFND 7 6441 0 0 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 5235015 319403 SH SOLE 7 289702 0 29701 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 2603109 158823 SH DFND 8 71569 0 87254 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 112976 6893 SH SOLE 8 3793 0 3100 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 292791 17864 SH DFND 9 17864 0 0 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 61758 3768 SH DFND 768 0 3000 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 1109587 67699 SH SOLE 61187 0 6512 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 520561 8929 SH DFND 2 8929 0 0 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 870944 14939 SH SOLE 7 14020 0 919 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 427222 7328 SH DFND 8 3328 0 4000 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 120390 2065 SH SOLE 8 2065 0 0 COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108 108260 38390 SH SOLE 7 36190 0 2200 COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108 340422 120717 SH DFND 8 12697 0 108020 COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108 12084 4285 SH SOLE 8 4285 0 0 COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 429567 14900 SH SOLE 7 14900 0 0 COMMUNITY TRUST BANCORP INC EQUITY US CM 204149108 304997 7700 SH SOLE 7 7300 0 400 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 3073 52 SH DFND 1 52 0 0 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 392358 6640 SH DFND 2 6640 0 0 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 1037266 17554 SH SOLE 7 16754 0 800 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 276009 4671 SH DFND 8 2271 0 2400 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 97558 1651 SH SOLE 8 1651 0 0 CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 242080 68000 SH SOLE 7 0 0 68000 SIDER NACIONAL CIA ADR REP 1 ADR-EMG MKT 20440W105 82125 37500 SH SOLE 7 0 0 37500 SABESP CIA SANEAME ADR ADR-EMG MKT 20441A102 38135923 4725641 SH DFND 1 59740 0 4665901 COMPANHIA PARANAENSE ENERG COP SPON ADR PFD American Depository Receipt 20441B407 1965 251 SH DFND 1 251 0 0 MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 158956 9800 SH DFND 7 9800 0 0 MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 7148705 440734 SH SOLE 7 341434 0 99300 MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 2152053 132679 SH DFND 8 1000 0 131679 MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 496851 30632 SH SOLE 8 30632 0 0 MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 82803 5105 SH DFND 3705 0 1400 MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 1649574 101700 SH SOLE 91100 0 10600 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 336438 8070 SH DFND 2 8070 0 0 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 494277 11856 SH SOLE 7 10456 0 1400 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 254809 6112 SH DFND 8 1944 0 4168 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 46193 1108 SH SOLE 8 1108 0 0 COMSCORE INC EQUITY US CM 20564W105 147186 10200 SH SOLE 7 10200 0 0 COMTECH TELECOMMUNICATIONS EQUITY US CM 205826209 350058 14382 SH SOLE 7 13499 0 883 CONAGRA BRANDS INC EQUITY US CM 205887102 1416660 66323 SH DFND 1 5841 0 60482 CONAGRA BRANDS INC EQUITY US CM 205887102 4823259 225808 SH SOLE 1 225808 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 2777761 130045 SH DFND 2 130045 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 222849 10433 SH DFND 7 10433 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 41318763 1934399 SH SOLE 7 1865796 0 68603 CONAGRA BRANDS INC EQUITY US CM 205887102 12550559 587573 SH DFND 8 139358 0 448215 CONAGRA BRANDS INC EQUITY US CM 205887102 962119 45043 SH SOLE 8 40108 0 4935 CONAGRA BRANDS INC EQUITY US CM 205887102 2662246 124637 SH DFND 9 124637 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 798052 37362 SH DFND 30662 0 6700 CONAGRA BRANDS INC EQUITY US CM 205887102 4012562 187854 SH SOLE 173466 0 14388 CONCHO RESOURCES INC EQUITY US CM 20605P101 28757867 279773 SH DFND 1 236304 0 43469 CONCHO RESOURCES INC EQUITY US CM 20605P101 3859148 37544 SH DFND 2 37544 0 0 CONCHO RESOURCES INC EQUITY US CM 20605P101 24670 240 SH DFND 7 240 0 0 CONCHO RESOURCES INC EQUITY US CM 20605P101 29983021 291692 SH SOLE 7 264304 0 27388 CONCHO RESOURCES INC EQUITY US CM 20605P101 26869512 261402 SH DFND 8 76254 0 185148 CONCHO RESOURCES INC EQUITY US CM 20605P101 411469 4003 SH SOLE 8 1625 0 2378 CONCHO RESOURCES INC EQUITY US CM 20605P101 4631203 45055 SH DFND 9 45055 0 0 CONCHO RESOURCES INC EQUITY 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CONNECTONE BANCORP EQUITY US CM 20786W107 219793 11900 SH SOLE 7 10900 0 1000 CONOCO PHILLIPS EQUITY US CM 20825C104 21876370 350864 SH DFND 1 208735 0 142129 CONOCO PHILLIPS EQUITY US CM 20825C104 4808494 77121 SH DFND 2 77121 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 85482 1371 SH DFND 7 1371 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 106803742 1712971 SH SOLE 7 1492182 0 220789 CONOCO PHILLIPS EQUITY US CM 20825C104 81900715 1313564 SH DFND 8 291267 0 1022297 CONOCO PHILLIPS EQUITY US CM 20825C104 6937186 111262 SH SOLE 8 98005 0 13257 CONOCO PHILLIPS EQUITY US CM 20825C104 17576777 281905 SH DFND 9 281905 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 1706021 27362 SH DFND 13262 0 14100 CONOCO PHILLIPS EQUITY US CM 20825C104 47103368 755467 SH SOLE 722116 0 33351 CONSOL ENERGY INC EQUITY US CM 20854L108 363492 11463 SH SOLE 7 10850 0 613 CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 1581 160 SH DFND 1 160 0 0 CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 263875 26708 SH SOLE 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21036P108 2011697 12509 SH DFND 1 12509 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 5948893 36991 SH SOLE 1 36991 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 5337455 33189 SH DFND 2 33189 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 287707 1789 SH DFND 7 1789 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 52743010 327963 SH SOLE 7 305945 0 22018 CONSTELLATION BRANDS EQUITY US CM 21036P108 19791795 123068 SH DFND 8 39865 0 83203 CONSTELLATION BRANDS EQUITY US CM 21036P108 1290259 8023 SH SOLE 8 6249 0 1774 CONSTELLATION BRANDS EQUITY US CM 21036P108 7052439 43853 SH DFND 9 43853 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 967654 6017 SH DFND 3447 0 2570 CONSTELLATION BRANDS EQUITY US CM 21036P108 9690370 60256 SH SOLE 55307 0 4949 CONTINENTAL BUILDING PRODUCT EQUITY US CM 211171103 431607 16959 SH SOLE 7 16359 0 600 CONTINENTAL BUILDING PRODUCT EQUITY US CM 211171103 161811 6358 SH DFND 8 1558 0 4800 CONTINENTAL BUILDING PRODUCT EQUITY US CM 211171103 43596 1713 SH SOLE 8 1713 0 0 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 446470 11109 SH DFND 1 439 0 10670 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 385020 9580 SH DFND 2 9580 0 0 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 5707 142 SH DFND 7 142 0 0 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 5028855 125127 SH SOLE 7 111345 0 13782 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 2137867 53194 SH DFND 8 23640 0 29554 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 70252 1748 SH SOLE 8 464 0 1284 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 945470 23525 SH DFND 9 23525 0 0 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 32313 804 SH DFND 304 0 500 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 1298539 32310 SH SOLE 29851 0 2459 COOPER COMPANIES INC EQUITY US CM 216648402 66263912 260369 SH DFND 1 254449 0 5920 COOPER COMPANIES INC EQUITY US CM 216648402 3768636 14808 SH DFND 2 14808 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 113507 446 SH DFND 7 446 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 26644115 104692 SH SOLE 7 85361 0 19331 COOPER COMPANIES INC EQUITY US CM 216648402 25313588 99464 SH DFND 8 29342 0 70122 COOPER COMPANIES INC EQUITY US CM 216648402 635487 2497 SH SOLE 8 2004 0 493 COOPER COMPANIES INC EQUITY US CM 216648402 2389755 9390 SH DFND 9 9390 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 4282726 16828 SH DFND 15928 0 900 COOPER COMPANIES INC EQUITY US CM 216648402 7726621 30360 SH SOLE 29279 0 1081 COOPER STANDARD HOLDING EQUITY US CM 21676P103 222824 3587 SH DFND 2 3587 0 0 COOPER STANDARD HOLDING EQUITY US CM 21676P103 263389 4240 SH SOLE 7 3600 0 640 COOPER STANDARD HOLDING EQUITY US CM 21676P103 234814 3780 SH DFND 8 756 0 3024 COOPER STANDARD HOLDING EQUITY US CM 21676P103 44851 722 SH SOLE 8 722 0 0 COOPER TIRE &#38 RUBBER EQUITY US CM 216831107 938 29 SH DFND 1 29 0 0 COOPER TIRE &#38 RUBBER EQUITY US CM 216831107 372054 11508 SH DFND 2 11508 0 0 COOPER TIRE &#38 RUBBER EQUITY US CM 216831107 861304 26641 SH SOLE 7 22293 0 4348 COOPER TIRE &#38 RUBBER EQUITY US CM 216831107 492418 15231 SH DFND 8 2560 0 12671 COOPER TIRE &#38 RUBBER EQUITY US CM 216831107 88229 2729 SH SOLE 8 2729 0 0 COPART INC EQUITY US CM 217204106 2175137 45524 SH DFND 1 19587 0 25937 COPART INC EQUITY US CM 217204106 781776 16362 SH DFND 2 16362 0 0 COPART INC EQUITY US CM 217204106 11467 240 SH DFND 7 240 0 0 COPART INC EQUITY US CM 217204106 14789821 309540 SH SOLE 7 263085 0 46455 COPART INC EQUITY US CM 217204106 10408921 217851 SH DFND 8 51752 0 166099 COPART INC EQUITY US CM 217204106 551572 11544 SH SOLE 8 9344 0 2200 COPART INC EQUITY US CM 217204106 2259946 47299 SH DFND 9 47299 0 0 COPART INC EQUITY US CM 217204106 1728298 36172 SH DFND 31772 0 4400 COPART INC EQUITY US CM 217204106 3523632 73747 SH SOLE 68547 0 5200 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 254441 19045 SH DFND 2 19045 0 0 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 543432 40676 SH SOLE 7 35988 0 4688 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 172598 12919 SH DFND 8 5189 0 7730 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 93079 6967 SH SOLE 8 6967 0 0 CORE MARK HOLDING CO INC EQUITY US CM 218681104 547607 23553 SH SOLE 7 20264 0 3289 CORE MARK HOLDING CO INC EQUITY US CM 218681104 336265 14463 SH DFND 8 3566 0 10897 CORE MARK HOLDING CO INC EQUITY US CM 218681104 32201 1385 SH SOLE 8 1385 0 0 CORESITE REALTY CORP REST INV TS 21870Q105 375699 4307 SH DFND 1 10 0 4297 CORESITE REALTY CORP REST INV TS 21870Q105 902133 10342 SH DFND 2 10342 0 0 CORESITE REALTY CORP REST INV TS 21870Q105 1202902 13790 SH SOLE 7 13099 0 691 CORESITE REALTY CORP REST INV TS 21870Q105 695921 7978 SH DFND 8 1520 0 6458 CORESITE REALTY CORP REST INV TS 21870Q105 145063 1663 SH SOLE 8 1663 0 0 CORELOGIC INC EQUITY US CM 21871D103 372032 11132 SH DFND 1 211 0 10921 CORELOGIC INC EQUITY US CM 21871D103 464538 13900 SH DFND 2 13900 0 0 CORELOGIC INC EQUITY US CM 21871D103 1092500 32690 SH SOLE 7 28897 0 3793 CORELOGIC INC EQUITY US CM 21871D103 738615 22101 SH DFND 8 4841 0 17260 CORELOGIC INC EQUITY US CM 21871D103 110219 3298 SH SOLE 8 3298 0 0 CORELOGIC INC EQUITY US CM 21871D103 256031 7661 SH DFND 7661 0 0 CORELOGIC INC EQUITY US CM 21871D103 1316982 39407 SH SOLE 0 0 39407 CORECIVIC INC REST INV TS 21871N101 728534 40860 SH DFND 2 40860 0 0 CORECIVIC INC REST INV TS 21871N101 863703 48441 SH SOLE 7 41341 0 7100 CORECIVIC INC REST INV TS 21871N101 776265 43537 SH DFND 8 8365 0 35172 CORECIVIC INC REST INV TS 21871N101 74993 4206 SH SOLE 8 4206 0 0 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 64550 1280 SH DFND 1 1280 0 0 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 459518 9112 SH DFND 2 9112 0 0 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 1089288 21600 SH SOLE 7 20227 0 1373 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 308380 6115 SH DFND 8 2509 0 3606 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 108576 2153 SH SOLE 8 2153 0 0 CORNING INC EQUITY US CM 219350105 3401374 112591 SH DFND 1 11627 0 100964 CORNING INC EQUITY US CM 219350105 1434733 47492 SH DFND 2 47492 0 0 CORNING INC EQUITY US CM 219350105 30905 1023 SH DFND 7 1023 0 0 CORNING INC EQUITY US CM 219350105 44757263 1481538 SH SOLE 7 1320112 0 161426 CORNING INC EQUITY US CM 219350105 29471788 975564 SH DFND 8 268111 0 707453 CORNING INC EQUITY US CM 219350105 1667683 55203 SH SOLE 8 45431 0 9772 CORNING INC EQUITY US CM 219350105 5520878 182750 SH DFND 9 182750 0 0 CORNING INC EQUITY US CM 219350105 801381 26527 SH DFND 17227 0 9300 CORNING INC EQUITY US CM 219350105 9927942 328631 SH SOLE 305768 0 22863 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 247544 11771 SH DFND 1 37 0 11734 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 652834 31043 SH DFND 2 31043 0 0 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 5021985 238801 SH SOLE 7 164176 0 74625 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 1168910 55583 SH DFND 8 8344 0 47239 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 76802 3652 SH SOLE 8 3652 0 0 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 1121551 53331 SH SOLE 0 0 53331 CORVEL CORP Common Stock 221006109 1111 18 SH DFND 1 18 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 18939122 92971 SH DFND 1 40980 0 51991 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 6902306 33883 SH DFND 2 33883 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 574055 2818 SH DFND 7 2818 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 164046441 805294 SH SOLE 7 725083 0 80211 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 74448061 365461 SH DFND 8 131650 0 233811 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 8445613 41459 SH SOLE 8 36394 0 5065 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 25454583 124955 SH DFND 9 124955 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 3681243 18071 SH DFND 14771 0 3300 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 31483380 154550 SH SOLE 141806 0 12744 COSTAR GROUP INC EQUITY US CM 22160N109 1490369 4418 SH DFND 1 221 0 4197 COSTAR GROUP INC EQUITY US CM 22160N109 881132 2612 SH DFND 2 2612 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 13156 39 SH DFND 7 39 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 17954584 53224 SH SOLE 7 47272 0 5952 COSTAR GROUP INC EQUITY US CM 22160N109 9333523 27668 SH DFND 8 6889 0 20779 COSTAR GROUP INC EQUITY US CM 22160N109 172381 511 SH SOLE 8 111 0 400 COSTAR GROUP INC EQUITY US CM 22160N109 2247696 6663 SH DFND 9 6663 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 691885 2051 SH DFND 1546 0 505 COSTAR GROUP INC EQUITY US CM 22160N109 9540650 28282 SH SOLE 10618 0 17664 COTY INC EQUITY US CM 222070203 429031 65401 SH DFND 1 0 0 65401 COTY INC EQUITY US CM 222070203 340700 51936 SH DFND 2 51936 0 0 COTY INC EQUITY US CM 222070203 3116 475 SH DFND 7 475 0 0 COTY INC EQUITY US CM 222070203 4344852 662325 SH SOLE 7 592563 0 69762 COTY INC EQUITY US CM 222070203 2705653 412447 SH DFND 8 139878 0 272569 COTY INC EQUITY US CM 222070203 56829 8663 SH SOLE 8 2563 0 6100 COTY INC EQUITY US CM 222070203 809812 123447 SH DFND 9 123447 0 0 COTY INC EQUITY US CM 222070203 65410 9971 SH DFND 2771 0 7200 COTY INC EQUITY US CM 222070203 1286881 196171 SH SOLE 183281 0 12890 COUPA SOFTWARE INC EQUITY US CM 22266L106 557568 8870 SH DFND 2 8870 0 0 COUPA SOFTWARE INC EQUITY US CM 22266L106 1081192 17200 SH SOLE 7 16500 0 700 COUPA SOFTWARE INC EQUITY US CM 22266L106 301728 4800 SH DFND 8 1900 0 2900 COUPA SOFTWARE INC EQUITY US CM 22266L106 122577 1950 SH SOLE 8 1950 0 0 COUSINS PROPERTIES REST INV TS 222795106 664 84 SH DFND 1 84 0 0 COUSINS PROPERTIES REST INV TS 222795106 944382 119542 SH DFND 2 119542 0 0 COUSINS PROPERTIES REST INV TS 222795106 7203322 911813 SH SOLE 7 612717 0 299096 COUSINS PROPERTIES REST INV TS 222795106 1192900 151000 SH DFND 8 18388 0 132612 COUSINS PROPERTIES REST INV TS 222795106 163214 20660 SH SOLE 8 20660 0 0 COVANTA HOLDING CORP EQUITY US CM 22282E102 2858 213 SH DFND 1 213 0 0 COVANTA HOLDING CORP EQUITY US CM 22282E102 268628 20017 SH DFND 2 20017 0 0 COVANTA HOLDING CORP EQUITY US CM 22282E102 644844 48051 SH SOLE 7 43251 0 4800 COVANTA HOLDING CORP EQUITY US CM 22282E102 420341 31322 SH DFND 8 8422 0 22900 COVANTA HOLDING CORP EQUITY US CM 22282E102 54203 4039 SH SOLE 8 4039 0 0 COVIA HOLDINGS CORP EQUITY US CM 22305A103 44665 13060 SH SOLE 7 12120 0 940 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 3837 24 SH DFND 1 24 0 0 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 658303 4118 SH DFND 2 4118 0 0 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 1240034 7757 SH SOLE 7 6762 0 995 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 639120 3998 SH DFND 8 1070 0 2928 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 111742 699 SH SOLE 8 699 0 0 CRANE CO EQUITY US CM 224399105 407312 5643 SH DFND 1 216 0 5427 CRANE CO EQUITY US CM 224399105 264468 3664 SH DFND 2 3664 0 0 CRANE CO EQUITY US CM 224399105 1429092 19799 SH SOLE 7 18299 0 1500 CRANE CO EQUITY US CM 224399105 1023873 14185 SH DFND 8 2568 0 11617 CRANE CO EQUITY US CM 224399105 131945 1828 SH SOLE 8 1828 0 0 CRANE CO EQUITY US CM 224399105 615479 8527 SH DFND 8527 0 0 CRAY INC EQUITY US CM 225223304 574769 26622 SH SOLE 7 25922 0 700 CRAY INC EQUITY US CM 225223304 242434 11229 SH DFND 8 6829 0 4400 CRAY INC EQUITY US CM 225223304 41172 1907 SH SOLE 8 1907 0 0 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 508886 1333 SH DFND 1 0 0 1333 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 294337 771 SH DFND 2 771 0 0 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 1383498 3624 SH SOLE 7 3100 0 524 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 896754 2349 SH DFND 8 651 0 1698 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 220276 577 SH SOLE 8 577 0 0 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 466511 1222 SH DFND 1222 0 0 CREE INC EQUITY US CM 225447101 27504 643 SH DFND 1 643 0 0 CREE INC EQUITY US CM 225447101 744627 17408 SH DFND 2 17408 0 0 CREE INC EQUITY US CM 225447101 1698724 39713 SH SOLE 7 34522 0 5191 CREE INC EQUITY US CM 225447101 860504 20117 SH DFND 8 5128 0 14989 CREE INC EQUITY US CM 225447101 162288 3794 SH SOLE 8 3794 0 0 CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 100914 33292 SH DFND 2 33292 0 0 CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 732909 241789 SH SOLE 7 211587 0 30202 CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 1296237 427633 SH DFND 8 174785 0 252848 CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 381284 125787 SH DFND 9 125787 0 0 CROCS INC EQUITY US CM 227046109 726531 27965 SH SOLE 7 25465 0 2500 CROCS INC EQUITY US CM 227046109 407860 15699 SH DFND 8 9099 0 6600 CROCS INC EQUITY US CM 227046109 97607 3757 SH SOLE 8 3757 0 0 CRONOS GROUP INC EQUITY CA 22717L101 686467 65200 SH SOLE 7 60800 0 4400 CRONOS GROUP INC EQUITY CA 22717L101 156877 14900 SH DFND 8 0 0 14900 CROWN CASTLE INTL CORP REST INV TS 22822V101 84834164 780946 SH DFND 1 730979 0 49967 CROWN CASTLE INTL CORP REST INV TS 22822V101 15820439 145636 SH DFND 2 145636 0 0 CROWN CASTLE INTL CORP REST INV TS 22822V101 605286 5572 SH DFND 7 5572 0 0 CROWN CASTLE INTL CORP REST INV TS 22822V101 86426897 795608 SH SOLE 7 692929 0 102679 CROWN CASTLE INTL CORP REST INV TS 22822V101 39655599 365052 SH DFND 8 153568 0 211484 CROWN CASTLE INTL CORP REST INV TS 22822V101 1788593 16465 SH SOLE 8 11552 0 4913 CROWN CASTLE INTL CORP REST INV TS 22822V101 11199753 103100 SH DFND 9 103100 0 0 CROWN CASTLE INTL CORP REST INV TS 22822V101 4759841 43817 SH DFND 39644 0 4173 CROWN CASTLE INTL CORP REST INV TS 22822V101 21164166 194828 SH SOLE 183212 0 11616 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 669859 16114 SH DFND 1 32 0 16082 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 613448 14757 SH DFND 2 14757 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 5529 133 SH DFND 7 133 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 8364259 201209 SH SOLE 7 177629 0 23580 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 4531338 109005 SH DFND 8 44365 0 64640 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 539621 12981 SH SOLE 8 11015 0 1966 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 238903 5747 SH DFND 9 5747 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 477972 11498 SH DFND 7498 0 4000 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 1922488 46247 SH SOLE 42410 0 3837 CRYOLIFE INC EQUITY US CM 228903100 5080 179 SH DFND 1 179 0 0 CRYOLIFE INC EQUITY US CM 228903100 340560 12000 SH SOLE 7 12000 0 0 CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 21540 796 SH DFND 1 796 0 0 CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 481668 17800 SH DFND 2 17800 0 0 CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 17144350 633568 SH SOLE 7 448968 0 184600 CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 5560316 205481 SH DFND 8 1800 0 203681 CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 1715144 63383 SH SOLE 8 63383 0 0 CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 563443 20822 SH DFND 7422 0 13400 CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 5512122 203700 SH SOLE 181800 0 21900 CTRIP COM INTL LTD CONV BD US 22943FAH3 7544322 7830000 PRN SOLE 7 7830000 0 0 CTRIP COM INTL LTD CONV BD US 22943FAH3 39349952 40840000 PRN SOLE 40690000 0 150000 CUBESMART REST INV TS 229663109 619188 21582 SH DFND 1 0 0 21582 CUBESMART REST INV TS 229663109 1098913 38303 SH DFND 2 38303 0 0 CUBESMART REST INV TS 229663109 19506217 679896 SH SOLE 7 332353 0 347543 CUBESMART REST INV TS 229663109 2976932 103762 SH DFND 8 8568 0 95194 CUBESMART REST INV TS 229663109 225762 7869 SH SOLE 8 7869 0 0 CUBESMART REST INV TS 229663109 424899 14810 SH DFND 14810 0 0 CUBESMART REST INV TS 229663109 2236959 77970 SH SOLE 0 0 77970 CUBIC CORP EQUITY US CM 229669106 257576 4793 SH DFND 2 4793 0 0 CUBIC CORP EQUITY US CM 229669106 510476 9499 SH SOLE 7 9099 0 400 CUBIC CORP EQUITY US CM 229669106 171431 3190 SH DFND 8 490 0 2700 CUBIC CORP EQUITY US CM 229669106 80341 1495 SH 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INC EQUITY US CM 231021106 1853720 13871 SH DFND 11571 0 2300 CUMMINS INC EQUITY US CM 231021106 13352908 99917 SH SOLE 95698 0 4219 CURTIS WRIGHT CORP EQUITY US CM 231561101 397145 3889 SH DFND 1 8 0 3881 CURTIS WRIGHT CORP EQUITY US CM 231561101 397349 3891 SH DFND 2 3891 0 0 CURTIS WRIGHT CORP EQUITY US CM 231561101 1639537 16055 SH SOLE 7 14955 0 1100 CURTIS WRIGHT CORP EQUITY US CM 231561101 1114946 10918 SH DFND 8 2193 0 8725 CURTIS WRIGHT CORP EQUITY US CM 231561101 193620 1896 SH SOLE 8 1896 0 0 CURTIS WRIGHT CORP EQUITY US CM 231561101 464748 4551 SH DFND 4551 0 0 CUSTOMERS BANCORP INC EQUITY US CM 23204G100 240240 13200 SH SOLE 7 12200 0 1000 CYMABAY THERAPEUTICS INC EQUITY US CM 23257D103 2223244 282496 SH DFND 1 282496 0 0 CYMABAY THERAPEUTICS INC EQUITY US CM 23257D103 1738829 220944 SH SOLE 1 220944 0 0 CYMABAY THERAPEUTICS INC EQUITY US CM 23257D103 252202 32046 SH SOLE 7 29746 0 2300 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 643912 50622 SH DFND 1 510 0 50112 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 356592 28034 SH DFND 2 28034 0 0 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 1657785 130329 SH SOLE 7 114206 0 16123 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 1052123 82714 SH DFND 8 18691 0 64023 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 181107 14238 SH SOLE 8 14238 0 0 CYTOKINETICS INC EQUITY US CM 23282W605 165584 26200 SH SOLE 7 26200 0 0 CYRUSONE EQUITY US CM 23283R100 711078 13447 SH DFND 1 62 0 13385 CYRUSONE EQUITY US CM 23283R100 1089804 20609 SH DFND 2 20609 0 0 CYRUSONE EQUITY US CM 23283R100 17138249 324097 SH SOLE 7 152672 0 171425 CYRUSONE EQUITY US CM 23283R100 2740929 51833 SH DFND 8 6444 0 45389 CYRUSONE EQUITY US CM 23283R100 225586 4266 SH SOLE 8 4266 0 0 CYTOMX THERAPEAUTICS INC EQUITY US CM 23284F105 196300 13000 SH SOLE 7 11600 0 1400 DBX ETF TR Exchange Traded Fund 233051200 12443 446 SH DFND 1 446 0 0 DBX ETF TR Exchange Traded Fund 233051432 33036547 706060 SH DFND 1 701209 0 4851 DBX ETF 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50449 DXC TECHNOLOGY CO EQUITY US CM 23355L106 1148951 21609 SH DFND 2 21609 0 0 DXC TECHNOLOGY CO EQUITY US CM 23355L106 17280 325 SH DFND 7 325 0 0 DXC TECHNOLOGY CO EQUITY US CM 23355L106 29846767 561346 SH SOLE 7 526011 0 35335 DXC TECHNOLOGY CO EQUITY US CM 23355L106 28285111 531975 SH DFND 8 273700 0 258275 DXC TECHNOLOGY CO EQUITY US CM 23355L106 819296 15409 SH SOLE 8 11812 0 3597 DXC TECHNOLOGY CO EQUITY US CM 23355L106 3879868 72971 SH DFND 9 72971 0 0 DXC TECHNOLOGY CO EQUITY US CM 23355L106 190668 3586 SH DFND 1539 0 2047 DXC TECHNOLOGY CO EQUITY US CM 23355L106 5921383 111367 SH SOLE 103077 0 8290 DAKTRONICS INC EQUITY US CM 234264109 205705 27798 SH SOLE 7 26898 0 900 DAKTRONICS INC EQUITY US CM 234264109 68968 9320 SH DFND 8 8620 0 700 DAKTRONICS INC EQUITY US CM 234264109 5728 774 SH SOLE 8 774 0 0 DANA INC EQUITY US CM 235825205 736 54 SH DFND 1 54 0 0 DANA INC EQUITY US CM 235825205 454329 33333 SH DFND 2 33333 0 0 DANA INC EQUITY US CM 235825205 865437 63495 SH SOLE 7 56395 0 7100 DANA INC EQUITY US CM 235825205 557154 40877 SH DFND 8 12392 0 28485 DANA INC EQUITY US CM 235825205 77364 5676 SH SOLE 8 5676 0 0 DANA INC EQUITY US CM 235825205 141997 10418 SH DFND 9 10418 0 0 DANAHER CORP EQUITY US CM 235851102 138549764 1343578 SH DFND 1 498666 0 844912 DANAHER CORP EQUITY US CM 235851102 11370630 110266 SH DFND 2 110266 0 0 DANAHER CORP EQUITY US CM 235851102 9510345 92226 SH DFND 7 92226 0 0 DANAHER CORP EQUITY US CM 235851102 127307208 1234554 SH SOLE 7 1119185 0 115369 DANAHER CORP EQUITY US CM 235851102 192645897 1868172 SH DFND 8 1561488 0 306684 DANAHER CORP EQUITY US CM 235851102 3115255 30210 SH SOLE 8 22910 0 7300 DANAHER CORP EQUITY US CM 235851102 16582418 160807 SH DFND 9 160807 0 0 DANAHER CORP EQUITY US CM 235851102 7418453 71940 SH DFND 65943 0 5997 DANAHER CORP EQUITY US CM 235851102 29342177 284544 SH SOLE 265824 0 18720 DANAHER CORP DEL Corporate Bond 235851AF9 29766 7600 PRN DFND 1 7600 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 4168755 41746 SH DFND 1 27869 0 13877 DARDEN RESTAURANTS INC EQUITY US CM 237194105 3201312 32058 SH DFND 2 32058 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 155682 1559 SH DFND 7 1559 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 18258602 182842 SH SOLE 7 159293 0 23549 DARDEN RESTAURANTS INC EQUITY US CM 237194105 18172922 181984 SH DFND 8 33571 0 148413 DARDEN RESTAURANTS INC EQUITY US CM 237194105 695425 6964 SH SOLE 8 5381 0 1583 DARDEN RESTAURANTS INC EQUITY US CM 237194105 3207004 32115 SH DFND 9 32115 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 4121422 41272 SH DFND 38572 0 2700 DARDEN RESTAURANTS INC EQUITY US CM 237194105 4982914 49899 SH SOLE 45913 0 3986 DARLING INGREDIENTS INC EQUITY US CM 237266101 730889 37988 SH DFND 2 37988 0 0 DARLING INGREDIENTS INC EQUITY US CM 237266101 1296410 67381 SH SOLE 7 61546 0 5835 DARLING INGREDIENTS INC EQUITY US CM 237266101 794054 41271 SH DFND 8 9296 0 31975 DARLING INGREDIENTS INC EQUITY US CM 237266101 125349 6515 SH SOLE 8 6515 0 0 DARLING INGREDIENTS INC EQUITY US CM 237266101 226666 11781 SH DFND 9 11781 0 0 DASEKE INC EQUITY US CM 23753F107 105984 28800 SH SOLE 7 25900 0 2900 DASEKE INC EQUITY US CM 23753F107 56422 15332 SH DFND 8 9532 0 5800 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 2683225 60216 SH DFND 1 60216 0 0 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 2125156 47692 SH SOLE 1 47692 0 0 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 358619 8048 SH DFND 2 8048 0 0 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 511281 11474 SH SOLE 7 10600 0 874 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 196242 4404 SH DFND 8 1620 0 2784 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 65325 1466 SH SOLE 8 1466 0 0 DAVITA INC EQUITY US CM 23918K108 1003676 19504 SH DFND 1 760 0 18744 DAVITA INC EQUITY US CM 23918K108 559936 10881 SH DFND 2 10881 0 0 DAVITA INC EQUITY US CM 23918K108 8542 166 SH DFND 7 166 0 0 DAVITA INC EQUITY US CM 23918K108 10180949 197842 SH SOLE 7 175191 0 22651 DAVITA INC EQUITY US CM 23918K108 7363154 143085 SH DFND 8 42031 0 101054 DAVITA INC EQUITY US CM 23918K108 405042 7871 SH SOLE 8 6598 0 1273 DAVITA INC EQUITY US CM 23918K108 1916679 37246 SH DFND 9 37246 0 0 DAVITA INC EQUITY US CM 23918K108 356772 6933 SH DFND 4514 0 2419 DAVITA INC EQUITY US CM 23918K108 2360419 45869 SH SOLE 41393 0 4476 DEAN FOODS CO EQUITY US CM 242370203 179024 46988 SH SOLE 7 44988 0 2000 DEAN FOODS CO EQUITY US CM 242370203 221791 58213 SH DFND 8 7783 0 50430 DEAN FOODS CO EQUITY US CM 242370203 25020 6567 SH SOLE 8 6567 0 0 DEAN FOODS CO EQUITY US CM 242370203 59025 15492 SH DFND 9 15492 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 112724 881 SH DFND 1 881 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 648067 5065 SH DFND 2 5065 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 1608332 12570 SH SOLE 7 10870 0 1700 DECKERS OUTDOOR CORP EQUITY US CM 243537107 491072 3838 SH DFND 8 1638 0 2200 DECKERS OUTDOOR CORP EQUITY US CM 243537107 166335 1300 SH SOLE 8 1300 0 0 DEERE &#38 CO EQUITY US CM 244199105 6135511 41131 SH DFND 1 1973 0 39158 DEERE &#38 CO EQUITY US CM 244199105 3365574 22562 SH DFND 2 22562 0 0 DEERE &#38 CO EQUITY US CM 244199105 52359 351 SH DFND 7 351 0 0 DEERE &#38 CO EQUITY US CM 244199105 68030619 456061 SH SOLE 7 389076 0 66985 DEERE &#38 CO EQUITY US CM 244199105 43449641 291276 SH DFND 8 74187 0 217089 DEERE &#38 CO EQUITY US CM 244199105 2571989 17242 SH SOLE 8 13708 0 3534 DEERE &#38 CO EQUITY US CM 244199105 12376784 82971 SH DFND 9 82971 0 0 DEERE &#38 CO EQUITY US CM 244199105 1388027 9305 SH DFND 5177 0 4128 DEERE &#38 CO EQUITY US CM 244199105 29031614 194621 SH SOLE 185966 0 8655 DEL TACO RESTAURATNS INC EQUITY US CM 245496104 2997859 300086 SH DFND 1 300086 0 0 DEL TACO RESTAURATNS INC EQUITY US CM 245496104 2367410 236978 SH SOLE 1 236978 0 0 DEL TACO RESTAURATNS INC EQUITY US CM 245496104 152847 15300 SH SOLE 7 13000 0 2300 DEL TACO RESTAURATNS INC EQUITY US CM 245496104 112367 11248 SH DFND 8 7758 0 3490 DEL TACO RESTAURATNS INC EQUITY US CM 245496104 6064 607 SH SOLE 8 607 0 0 DELEK US HOLDINGS INC EQUITY US CM 24665A103 195 6 SH DFND 1 6 0 0 DELEK US HOLDINGS INC EQUITY US CM 24665A103 568470 17486 SH DFND 2 17486 0 0 DELEK US HOLDINGS INC EQUITY US CM 24665A103 934305 28739 SH SOLE 7 27135 0 1604 DELEK US HOLDINGS INC EQUITY US CM 24665A103 737424 22683 SH DFND 8 6499 0 16184 DELEK US HOLDINGS INC EQUITY US CM 24665A103 106600 3279 SH SOLE 8 3279 0 0 DELL TECHNOLOGIES C EQUITY US CM 24703L202 2706030 55372 SH DFND 1 40219 0 15153 DELL TECHNOLOGIES C EQUITY US CM 24703L202 827027 16923 SH DFND 2 16923 0 0 DELL TECHNOLOGIES C EQUITY US CM 24703L202 20477 419 SH DFND 7 419 0 0 DELL TECHNOLOGIES C EQUITY US CM 24703L202 13628817 278879 SH SOLE 7 257715 0 21164 DELL TECHNOLOGIES C EQUITY US CM 24703L202 6655116 136180 SH DFND 8 49305 0 86875 DELL TECHNOLOGIES C EQUITY US CM 24703L202 196848 4028 SH SOLE 8 2438 0 1590 DELL TECHNOLOGIES C EQUITY US CM 24703L202 1576253 32254 SH DFND 9 32254 0 0 DELL TECHNOLOGIES C EQUITY US CM 24703L202 587515 12022 SH DFND 9467 0 2555 DELL TECHNOLOGIES C EQUITY US CM 24703L202 3537650 72389 SH SOLE 68953 0 3436 DELTA AIR LINES INC EQUITY US CM 247361702 56426971 1130801 SH DFND 1 981206 0 149595 DELTA AIR LINES INC EQUITY US CM 247361702 6394436 128145 SH SOLE 1 128145 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 4218197 84533 SH DFND 2 84533 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 12325 247 SH DFND 7 247 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 34257148 686516 SH SOLE 7 652910 0 33606 DELTA AIR LINES INC EQUITY US CM 247361702 52347445 1049047 SH DFND 8 591340 0 457707 DELTA AIR LINES INC EQUITY US CM 247361702 543610 10894 SH SOLE 8 9226 0 1668 DELTA AIR LINES INC EQUITY US CM 247361702 5406216 108341 SH DFND 9 108341 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 1320504 26463 SH DFND 22663 0 3800 DELTA AIR LINES INC EQUITY US CM 247361702 14223496 285040 SH SOLE 142706 0 142334 DENBURY RESOURCES INC EQUITY US CM 247916208 852 498 SH DFND 1 498 0 0 DENBURY RESOURCES INC EQUITY US CM 247916208 126904 74213 SH DFND 2 74213 0 0 DENBURY RESOURCES INC EQUITY US CM 247916208 370386 216600 SH SOLE 7 209500 0 7100 DENBURY RESOURCES INC EQUITY US CM 247916208 927938 542654 SH DFND 8 513454 0 29200 DENBURY RESOURCES INC EQUITY US CM 247916208 34657 20267 SH SOLE 8 20267 0 0 DELUXE CORP EQUITY US CM 248019101 390243 10152 SH DFND 2 10152 0 0 DELUXE CORP EQUITY US CM 248019101 704913 18338 SH SOLE 7 17038 0 1300 DELUXE CORP EQUITY US CM 248019101 355762 9255 SH DFND 8 2805 0 6450 DELUXE CORP EQUITY US CM 248019101 92871 2416 SH SOLE 8 2416 0 0 DENALI THERAPT EQUITY US CM 24823R105 408510 19773 SH SOLE 7 18873 0 900 DENNY S CORP EQUITY US CM 24869P104 578632 35696 SH SOLE 7 33796 0 1900 DENNY S CORP EQUITY US CM 24869P104 120570 7438 SH DFND 8 638 0 6800 DENNY S CORP EQUITY US CM 24869P104 45583 2812 SH SOLE 8 2812 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 998679 26839 SH DFND 1 202 0 26637 DENTSPLY SIRONA INC EQUITY US CM 24906P109 708404 19038 SH DFND 2 19038 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 9154 246 SH DFND 7 246 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 12080189 324649 SH SOLE 7 286129 0 38520 DENTSPLY SIRONA INC EQUITY US CM 24906P109 7745001 208143 SH DFND 8 60235 0 147908 DENTSPLY SIRONA INC EQUITY US CM 24906P109 197548 5309 SH SOLE 8 2593 0 2716 DENTSPLY SIRONA INC EQUITY US CM 24906P109 1658375 44568 SH DFND 9 44568 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 226386 6084 SH DFND 1222 0 4862 DENTSPLY SIRONA INC EQUITY US CM 24906P109 3451674 92762 SH SOLE 86565 0 6197 DERMIRA INC EQUITY US CM 24983L104 78112 10864 SH SOLE 7 10300 0 564 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 1361078 60385 SH DFND 1 242 0 60143 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 1105429 49043 SH DFND 2 49043 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 12555 557 SH DFND 7 557 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 16217507 719499 SH SOLE 7 633837 0 85662 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 11775302 522418 SH DFND 8 129426 0 392992 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 738794 32777 SH SOLE 8 26307 0 6470 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 2387504 105923 SH DFND 9 105923 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 268429 11909 SH DFND 6109 0 5800 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 7757141 344150 SH SOLE 327080 0 17070 DEXCOM INC EQUITY US CM 252131107 1351823 11284 SH DFND 1 123 0 11161 DEXCOM INC EQUITY US CM 252131107 816078 6812 SH DFND 2 6812 0 0 DEXCOM INC EQUITY US CM 252131107 10902 91 SH DFND 7 91 0 0 DEXCOM INC EQUITY US CM 252131107 14568159 121604 SH SOLE 7 107208 0 14396 DEXCOM INC EQUITY US CM 252131107 8460156 70619 SH DFND 8 17836 0 52783 DEXCOM INC EQUITY US CM 252131107 712810 5950 SH SOLE 8 4991 0 959 DEXCOM INC EQUITY US CM 252131107 164006 1369 SH DFND 448 0 921 DEXCOM INC EQUITY US CM 252131107 3428196 28616 SH SOLE 26483 0 2133 DIAGEO P L C American Depository Receipt 25243Q205 397749 2805 SH DFND 1 2805 0 0 DIAMOND OFFSHORE EQUITY US CM 25271C102 140599 14894 SH DFND 2 14894 0 0 DIAMOND OFFSHORE EQUITY US CM 25271C102 399019 42269 SH SOLE 7 38567 0 3702 DIAMOND OFFSHORE EQUITY US CM 25271C102 371077 39309 SH DFND 8 6664 0 32645 DIAMOND OFFSHORE EQUITY US CM 25271C102 21948 2325 SH SOLE 8 2325 0 0 DIAMOND OFFSHORE EQUITY US CM 25271C102 119425 12651 SH DFND 9 12651 0 0 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 638460 70315 SH DFND 2 70315 0 0 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 5589830 615620 SH SOLE 7 307488 0 308132 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 1011212 111367 SH DFND 8 11400 0 99967 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 88612 9759 SH SOLE 8 9759 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 1814881 19578 SH DFND 1 838 0 18740 DIAMONDBACK ENERGY EQUITY US CM 25278X109 1052330 11352 SH DFND 2 11352 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 16779 181 SH DFND 7 181 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 19918356 214869 SH SOLE 7 194000 0 20869 DIAMONDBACK ENERGY EQUITY US CM 25278X109 10100593 108960 SH DFND 8 34225 0 74735 DIAMONDBACK ENERGY EQUITY US CM 25278X109 178448 1925 SH SOLE 8 371 0 1554 DIAMONDBACK ENERGY EQUITY US CM 25278X109 2919772 31497 SH DFND 9 31497 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 386837 4173 SH DFND 2681 0 1492 DIAMONDBACK ENERGY EQUITY US CM 25278X109 5249601 56630 SH SOLE 51824 0 4806 DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 172130 16102 SH SOLE 7 14102 0 2000 DICKS SPORTING GOODS INC EQUITY US CM 253393102 6425047 205931 SH DFND 1 195295 0 10636 DICKS SPORTING GOODS INC EQUITY US CM 253393102 11028826 353488 SH SOLE 1 353488 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 657134 21062 SH DFND 2 21062 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 5612193 179878 SH SOLE 7 176421 0 3457 DICKS SPORTING GOODS INC EQUITY US CM 253393102 996091 31926 SH DFND 8 5210 0 26716 DICKS SPORTING GOODS INC EQUITY US CM 253393102 100339 3216 SH SOLE 8 3216 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 265637 8514 SH DFND 9 8514 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 672547 21556 SH DFND 21556 0 0 DIEBOLD NIXDORF INC EQUITY US CM 253651103 45811 18398 SH SOLE 7 17298 0 1100 DIEBOLD NIXDORF INC EQUITY US CM 253651103 81585 32765 SH DFND 8 9298 0 23467 DIEBOLD NIXDORF INC EQUITY US CM 253651103 11414 4584 SH SOLE 8 4584 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 6788513 63712 SH DFND 1 39159 0 24553 DIGITAL REALTY TRUST INC REST INV TS 253868103 4777595 44839 SH DFND 2 44839 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 24187 227 SH DFND 7 227 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 72378562 679292 SH SOLE 7 509924 0 169368 DIGITAL REALTY TRUST INC REST INV TS 253868103 24155951 226710 SH DFND 8 51358 0 175352 DIGITAL REALTY TRUST INC REST INV TS 253868103 889479 8348 SH SOLE 8 5904 0 2444 DIGITAL REALTY TRUST INC REST INV TS 253868103 5139546 48236 SH DFND 9 48236 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 509842 4785 SH DFND 2185 0 2600 DIGITAL REALTY TRUST INC REST INV TS 253868103 8792506 82520 SH SOLE 76317 0 6203 DILLARDS INC EQUITY US CM 254067101 242567 4022 SH DFND 2 4022 0 0 DILLARDS INC EQUITY US CM 254067101 428141 7099 SH SOLE 7 5899 0 1200 DILLARDS INC EQUITY US CM 254067101 342500 5679 SH DFND 8 1052 0 4627 DILLARDS INC EQUITY US CM 254067101 7720 128 SH SOLE 8 128 0 0 DINE BRANDS GLOBAL INC EQUITY US CM 254423106 491582 7300 SH SOLE 7 5800 0 1500 DINE BRANDS GLOBAL INC EQUITY US CM 254423106 128013 1901 SH DFND 8 301 0 1600 DINE BRANDS GLOBAL INC EQUITY US CM 254423106 73401 1090 SH SOLE 8 1090 0 0 DIODES INC EQUITY US CM 254543101 28840 894 SH DFND 1 894 0 0 DIODES INC EQUITY US CM 254543101 209658 6499 SH DFND 2 6499 0 0 DIODES INC EQUITY US CM 254543101 445188 13800 SH SOLE 7 13300 0 500 DIODES INC EQUITY US CM 254543101 171204 5307 SH DFND 8 3107 0 2200 DIODES INC EQUITY US CM 254543101 45971 1425 SH SOLE 8 1425 0 0 WALT DISNEY CO EQUITY US CM 254687106 143073733 1304822 SH DFND 1 1076619 0 228203 WALT DISNEY CO EQUITY US CM 254687106 6412442 58481 SH SOLE 1 58481 0 0 WALT DISNEY CO EQUITY US CM 254687106 17617466 160670 SH DFND 2 160670 0 0 WALT DISNEY CO EQUITY US CM 254687106 375442 3424 SH DFND 7 3424 0 0 WALT DISNEY CO EQUITY US CM 254687106 279823401 2551969 SH SOLE 7 2227987 0 323982 WALT DISNEY CO EQUITY US CM 254687106 192702967 1757437 SH DFND 8 628417 0 1129020 WALT DISNEY CO EQUITY US CM 254687106 18687869 170432 SH SOLE 8 153280 0 17152 WALT DISNEY CO EQUITY US CM 254687106 51443833 469164 SH DFND 9 469164 0 0 WALT DISNEY CO EQUITY US CM 254687106 7088982 64651 SH DFND 45851 0 18800 WALT DISNEY CO EQUITY US CM 254687106 109689035 1000356 SH SOLE 855128 0 145228 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 16867395 285985 SH DFND 1 224689 0 61296 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 6350789 107677 SH SOLE 1 107677 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 1614224 27369 SH DFND 2 27369 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 23828 404 SH DFND 7 404 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 41674737 706591 SH SOLE 7 640146 0 66445 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 31122154 527673 SH DFND 8 315068 0 212605 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 941380 15961 SH SOLE 8 11688 0 4273 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 5097347 86425 SH DFND 9 86425 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 1285410 21794 SH DFND 17994 0 3800 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 8534583 144703 SH SOLE 134943 0 9760 DISCOVERY INC A EQUITY US CM 25470F104 455711 18420 SH DFND 1 98 0 18322 DISCOVERY INC A EQUITY US CM 25470F104 354227 14318 SH DFND 2 14318 0 0 DISCOVERY INC A EQUITY US CM 25470F104 5542 224 SH DFND 7 224 0 0 DISCOVERY INC A EQUITY US CM 25470F104 5969094 241273 SH SOLE 7 211013 0 30260 DISCOVERY INC A EQUITY US CM 25470F104 2923031 118150 SH DFND 8 47042 0 71108 DISCOVERY INC A EQUITY US CM 25470F104 228845 9250 SH SOLE 8 6972 0 2278 DISCOVERY INC A EQUITY US CM 25470F104 1148480 46422 SH DFND 9 46422 0 0 DISCOVERY INC A EQUITY US CM 25470F104 277039 11198 SH DFND 8698 0 2500 DISCOVERY INC A EQUITY US CM 25470F104 1486008 60065 SH SOLE 55443 0 4622 DISCOVERY INC C EQUITY US CM 25470F302 1038161 44981 SH DFND 1 2054 0 42927 DISCOVERY INC C EQUITY US CM 25470F302 538595 23336 SH DFND 2 23336 0 0 DISCOVERY INC C EQUITY US CM 25470F302 8378 363 SH DFND 7 363 0 0 DISCOVERY INC C EQUITY US CM 25470F302 10354981 448656 SH SOLE 7 393186 0 55470 DISCOVERY INC C EQUITY US CM 25470F302 5545132 240257 SH DFND 8 81144 0 159113 DISCOVERY INC C EQUITY US CM 25470F302 330806 14333 SH SOLE 8 10424 0 3909 DISCOVERY INC C EQUITY US CM 25470F302 1879589 81438 SH DFND 9 81438 0 0 DISCOVERY INC C EQUITY US CM 25470F302 472078 20454 SH DFND 14403 0 6051 DISCOVERY INC C EQUITY US CM 25470F302 2736296 118557 SH SOLE 110112 0 8445 DISH NETWORK CORPORATION EQUITY US CM 25470M109 645649 25857 SH DFND 1 0 0 25857 DISH NETWORK CORPORATION EQUITY US CM 25470M109 607195 24317 SH DFND 2 24317 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 5993 240 SH DFND 7 240 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 8025033 321387 SH SOLE 7 293552 0 27835 DISH NETWORK CORPORATION EQUITY US CM 25470M109 5265349 210867 SH DFND 8 55566 0 155301 DISH NETWORK CORPORATION EQUITY US CM 25470M109 103501 4145 SH SOLE 8 2278 0 1867 DISH NETWORK CORPORATION EQUITY US CM 25470M109 1501271 60123 SH DFND 9 60123 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 132091 5290 SH DFND 1090 0 4200 DISH NETWORK CORPORATION EQUITY US CM 25470M109 2376869 95189 SH SOLE 88618 0 6571 DOCUSIGN INC EQUITY US CM 256163106 305730 7628 SH DFND 1 0 0 7628 DOCUSIGN INC EQUITY US CM 256163106 247173 6167 SH DFND 8 0 0 6167 DOLBY LABORATORIES INC EQUITY US CM 25659T107 571402 9240 SH DFND 1 3567 0 5673 DOLBY LABORATORIES INC EQUITY US CM 25659T107 678694 10975 SH DFND 2 10975 0 0 DOLBY LABORATORIES INC EQUITY US CM 25659T107 1324613 21420 SH SOLE 7 19420 0 2000 DOLBY LABORATORIES INC EQUITY US CM 25659T107 811836 13128 SH DFND 8 2808 0 10320 DOLBY LABORATORIES INC EQUITY US CM 25659T107 184902 2990 SH SOLE 8 2990 0 0 DOLBY LABORATORIES INC EQUITY US CM 25659T107 732866 11851 SH DFND 11851 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 71896113 665212 SH DFND 1 628806 0 36406 DOLLAR GENERAL CORP EQUITY US CM 256677105 6508470 60219 SH SOLE 1 60219 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 7354520 68047 SH DFND 2 68047 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 573689 5308 SH DFND 7 5308 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 59418277 549762 SH SOLE 7 465234 0 84528 DOLLAR GENERAL CORP EQUITY US CM 256677105 31175893 288452 SH DFND 8 132932 0 155520 DOLLAR GENERAL CORP EQUITY US CM 256677105 2740153 25353 SH SOLE 8 22346 0 3007 DOLLAR GENERAL CORP EQUITY US CM 256677105 8930867 82632 SH DFND 9 82632 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 6948031 64286 SH DFND 61986 0 2300 DOLLAR GENERAL CORP EQUITY US CM 256677105 10091754 93373 SH SOLE 86046 0 7327 DOLLAR TREE INC EQUITY US CM 256746108 2782218 30804 SH DFND 1 3229 0 27575 DOLLAR TREE INC EQUITY US CM 256746108 2393119 26496 SH DFND 2 26496 0 0 DOLLAR TREE INC EQUITY US CM 256746108 24025 266 SH DFND 7 266 0 0 DOLLAR TREE INC EQUITY US CM 256746108 30432782 336944 SH SOLE 7 302814 0 34130 DOLLAR TREE INC EQUITY US CM 256746108 17918946 198394 SH DFND 8 57313 0 141081 DOLLAR TREE INC EQUITY US CM 256746108 488270 5406 SH SOLE 8 2563 0 2843 DOLLAR TREE INC EQUITY US CM 256746108 5203606 57613 SH DFND 9 57613 0 0 DOLLAR TREE INC EQUITY US CM 256746108 781810 8656 SH DFND 6250 0 2406 DOLLAR TREE INC EQUITY US CM 256746108 7696167 85210 SH SOLE 77725 0 7485 DOMINION ENERGY INC EQUITY US CM 25746U109 5875870 82226 SH DFND 1 1890 0 80336 DOMINION ENERGY INC EQUITY US CM 25746U109 7409616 103689 SH DFND 2 103689 0 0 DOMINION ENERGY INC EQUITY US CM 25746U109 839584 11749 SH DFND 7 11749 0 0 DOMINION ENERGY INC EQUITY US CM 25746U109 93651760 1310548 SH SOLE 7 1190961 0 119587 DOMINION ENERGY INC EQUITY US CM 25746U109 37690362 527433 SH DFND 8 175872 0 351561 DOMINION ENERGY INC EQUITY US CM 25746U109 1651512 23111 SH SOLE 8 15829 0 7282 DOMINION ENERGY INC EQUITY US CM 25746U109 12547590 175589 SH DFND 9 175589 0 0 DOMINION ENERGY INC EQUITY US CM 25746U109 1302430 18226 SH DFND 10841 0 7385 DOMINION ENERGY INC EQUITY US CM 25746U109 24194141 338569 SH SOLE 319047 0 19522 DOMINOS PIZZA INC EQUITY US CM 25754A201 1463885 5903 SH DFND 1 167 0 5736 DOMINOS PIZZA INC EQUITY US CM 25754A201 727851 2935 SH DFND 2 2935 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 11408 46 SH DFND 7 46 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 14825090 59781 SH SOLE 7 50699 0 9082 DOMINOS PIZZA INC EQUITY US CM 25754A201 6406325 25833 SH DFND 8 8677 0 17156 DOMINOS PIZZA INC EQUITY US CM 25754A201 674285 2719 SH SOLE 8 2119 0 600 DOMINOS PIZZA INC EQUITY US CM 25754A201 2209343 8909 SH DFND 9 8909 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 1681620 6781 SH DFND 5781 0 1000 DOMINOS PIZZA INC EQUITY US CM 25754A201 3469876 13992 SH SOLE 12622 0 1370 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 272328 7752 SH DFND 1 0 0 7752 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 484935 13804 SH DFND 2 13804 0 0 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 885206 25198 SH SOLE 7 21998 0 3200 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 854291 24318 SH DFND 8 3924 0 20394 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 113154 3221 SH SOLE 8 3221 0 0 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 430869 12265 SH DFND 12265 0 0 DONALDSON COMPANY INC EQUITY US CM 257651109 39030302 899523 SH DFND 1 432 0 899091 DONALDSON COMPANY INC EQUITY US CM 257651109 503237 11598 SH DFND 2 11598 0 0 DONALDSON COMPANY INC EQUITY US CM 257651109 2595937 59828 SH SOLE 7 50305 0 9523 DONALDSON COMPANY INC EQUITY US CM 257651109 1420415 32736 SH DFND 8 6689 0 26047 DONALDSON COMPANY INC EQUITY US CM 257651109 240467 5542 SH SOLE 8 5542 0 0 DONALDSON COMPANY INC EQUITY US CM 257651109 976535 22506 SH DFND 22506 0 0 RR DONNELLEY &#38 SONS CO EQUITY US CM 257867200 272991 68937 SH SOLE 7 63837 0 5100 RR DONNELLEY &#38 SONS CO EQUITY US CM 257867200 204958 51757 SH DFND 8 7153 0 44604 RR DONNELLEY &#38 SONS CO EQUITY US CM 257867200 16541 4177 SH SOLE 8 4177 0 0 DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 203043 14472 SH SOLE 7 12922 0 1550 DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 151412 10792 SH DFND 8 6408 0 4384 DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 4574 326 SH SOLE 8 326 0 0 DORMAN PRODUCTS INC EQUITY US CM 258278100 460002 5110 SH DFND 2 5110 0 0 DORMAN PRODUCTS INC EQUITY US CM 258278100 954572 10604 SH SOLE 7 9399 0 1205 DORMAN PRODUCTS INC EQUITY US CM 258278100 366291 4069 SH DFND 8 1969 0 2100 DORMAN PRODUCTS INC EQUITY US CM 258278100 107574 1195 SH SOLE 8 1195 0 0 DOUGLAS EMMETT INC REST INV TS 25960P109 684819 20065 SH DFND 1 150 0 19915 DOUGLAS EMMETT INC REST INV TS 25960P109 1086529 31835 SH DFND 2 31835 0 0 DOUGLAS EMMETT INC REST INV TS 25960P109 15988301 468453 SH SOLE 7 238966 0 229487 DOUGLAS EMMETT INC REST INV TS 25960P109 2871255 84127 SH DFND 8 9943 0 74184 DOUGLAS EMMETT INC REST INV TS 25960P109 273825 8023 SH SOLE 8 8023 0 0 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 18089 504 SH DFND 1 504 0 0 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 358828 9998 SH SOLE 7 9498 0 500 DOVER CORP EQUITY US CM 260003108 1285614 18120 SH DFND 1 614 0 17506 DOVER CORP EQUITY US CM 260003108 6393163 90108 SH SOLE 1 90108 0 0 DOVER CORP EQUITY US CM 260003108 911637 12849 SH DFND 2 12849 0 0 DOVER CORP EQUITY US CM 260003108 12700 179 SH DFND 7 179 0 0 DOVER CORP EQUITY US CM 260003108 16396048 231093 SH SOLE 7 205993 0 25100 DOVER CORP EQUITY US CM 260003108 18075080 254758 SH DFND 8 78383 0 176375 DOVER CORP EQUITY US CM 260003108 539575 7605 SH SOLE 8 5629 0 1976 DOVER CORP EQUITY US CM 260003108 2814232 39665 SH DFND 9 39665 0 0 DOVER CORP EQUITY US CM 260003108 1909974 26920 SH DFND 23520 0 3400 DOVER CORP EQUITY US CM 260003108 3947445 55637 SH SOLE 50464 0 5173 DOWDUPONT INC EQUITY US CM 26078J100 16188396 302700 SH DFND 1 19302 0 283398 DOWDUPONT INC EQUITY US CM 26078J100 7993442 149466 SH DFND 2 149466 0 0 DOWDUPONT INC EQUITY US CM 26078J100 144610 2704 SH DFND 7 2704 0 0 DOWDUPONT INC EQUITY US CM 26078J100 172856986 3232180 SH SOLE 7 2927301 0 304879 DOWDUPONT INC EQUITY US CM 26078J100 84272928 1575784 SH DFND 8 484592 0 1091192 DOWDUPONT INC EQUITY US CM 26078J100 2548054 47645 SH SOLE 8 20857 0 26788 DOWDUPONT INC EQUITY US CM 26078J100 27825965 520306 SH DFND 9 520306 0 0 DOWDUPONT INC EQUITY US CM 26078J100 1455725 27220 SH DFND 11953 0 15267 DOWDUPONT INC EQUITY US CM 26078J100 48993669 916112 SH SOLE 848980 0 67132 DRIL QUIP INC EQUITY US CM 262037104 200570 6679 SH DFND 2 6679 0 0 DRIL QUIP INC EQUITY US CM 262037104 498798 16610 SH SOLE 7 13809 0 2801 DRIL QUIP INC EQUITY US CM 262037104 163363 5440 SH DFND 8 1840 0 3600 DRIL QUIP INC EQUITY US CM 262037104 55946 1863 SH SOLE 8 1863 0 0 DROPBOX INC EQUITY US CM 26210C104 324224 15870 SH DFND 2 15870 0 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1182024 45638 SH DFND 1 281 0 45357 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 3161950 122083 SH DFND 2 122083 0 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 230044 8882 SH DFND 7 8882 0 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 34377200 1327305 SH SOLE 7 1013280 0 314025 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 13339303 515031 SH DFND 8 104833 0 410198 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 807252 31168 SH SOLE 8 26645 0 4523 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 2336310 90205 SH DFND 9 90205 0 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 872882 33702 SH DFND 21102 0 12600 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 3602275 139084 SH SOLE 129466 0 9618 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 7730840 89581 SH DFND 1 2800 0 86781 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 14705779 170403 SH DFND 2 170403 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 1678621 19451 SH DFND 7 19451 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 124659573 1444491 SH SOLE 7 1367931 0 76560 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 66083017 765736 SH DFND 8 205741 0 559995 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 1218038 14114 SH SOLE 8 14114 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 18965461 219762 SH DFND 9 219762 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 1313141 15216 SH DFND 15216 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 52193291 604789 SH SOLE 584327 0 20462 DULUTH HOLDINGS INC EQUITY US CM 26443V101 335559 13300 SH SOLE 7 13300 0 0 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 641759 4496 SH DFND 1 176 0 4320 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 586947 4112 SH DFND 2 4112 0 0 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 2282984 15994 SH SOLE 7 14186 0 1808 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 1478643 10359 SH DFND 8 2068 0 8291 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 247654 1735 SH SOLE 8 1735 0 0 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 1284945 9002 SH DFND 9 9002 0 0 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 657746 4608 SH DFND 4608 0 0 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 705961 11010 SH DFND 1 109 0 10901 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 355289 5541 SH DFND 2 5541 0 0 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 4544890 70881 SH SOLE 7 64434 0 6447 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 1139926 17778 SH DFND 8 4905 0 12873 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 233525 3642 SH SOLE 8 3642 0 0 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 601702 9384 SH DFND 9384 0 0 DYCOM INDUSTRIES INC EQUITY US CM 267475101 77547 1435 SH DFND 1 1435 0 0 DYCOM INDUSTRIES INC EQUITY US CM 267475101 284034 5256 SH DFND 2 5256 0 0 DYCOM INDUSTRIES INC EQUITY US CM 267475101 686308 12700 SH SOLE 7 12100 0 600 DYCOM INDUSTRIES INC EQUITY US CM 267475101 188329 3485 SH DFND 8 1485 0 2000 DYCOM INDUSTRIES INC EQUITY US CM 267475101 51230 948 SH SOLE 8 948 0 0 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 7651148 836191 SH SOLE 7 834591 0 1600 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 69000 7541 SH DFND 8 4541 0 3000 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 32162 3515 SH SOLE 8 3515 0 0 DYNEX CAPITAL INC USD0 01 REST INV TS 26817Q506 164719 28797 SH SOLE 7 25897 0 2900 DYNEX CAPITAL INC USD0 01 REST INV TS 26817Q506 65157 11391 SH DFND 8 5991 0 5400 DYNEX CAPITAL INC USD0 01 REST INV TS 26817Q506 45771 8002 SH SOLE 8 8002 0 0 EHI CAR SVCS LTD American Depository Receipt 26853A100 3549 338 SH DFND 1 338 0 0 EL POLLO LOCO HOLDINGS INC EQUITY US CM 268603107 186545 12297 SH SOLE 7 11897 0 400 EOG RESOURCES EQUITY US CM 26875P101 28525956 327095 SH DFND 1 249091 0 78004 EOG RESOURCES EQUITY US CM 26875P101 2906448 33327 SH DFND 2 33327 0 0 EOG RESOURCES EQUITY US CM 26875P101 58954 676 SH DFND 7 676 0 0 EOG RESOURCES EQUITY US CM 26875P101 75338887 863879 SH SOLE 7 784910 0 78969 EOG RESOURCES EQUITY US CM 26875P101 31487956 361059 SH DFND 8 123923 0 237136 EOG RESOURCES EQUITY US CM 26875P101 725500 8319 SH SOLE 8 1510 0 6809 EOG RESOURCES EQUITY US CM 26875P101 11215293 128601 SH DFND 9 128601 0 0 EOG RESOURCES EQUITY US CM 26875P101 1358121 15573 SH DFND 11673 0 3900 EOG RESOURCES EQUITY US CM 26875P101 18288025 209701 SH SOLE 192508 0 17193 EQT CORP NPV EQUITY US CM 26884L109 583890 30910 SH DFND 1 0 0 30910 EQT CORP NPV EQUITY US CM 26884L109 343477 18183 SH DFND 2 18183 0 0 EQT CORP NPV EQUITY US CM 26884L109 1865822 98773 SH SOLE 7 93280 0 5493 EQT CORP NPV EQUITY US CM 26884L109 2266385 119978 SH DFND 8 16930 0 103048 EQT CORP NPV EQUITY US CM 26884L109 232970 12333 SH SOLE 8 12333 0 0 EQT CORP NPV EQUITY US CM 26884L109 1123709 59487 SH DFND 9 59487 0 0 EPR PROPERTIES REST INV TS 26884U109 701512 10956 SH DFND 1 3406 0 7550 EPR PROPERTIES REST INV TS 26884U109 985678 15394 SH DFND 2 15394 0 0 EPR PROPERTIES REST INV TS 26884U109 10472619 163558 SH SOLE 7 110628 0 52930 EPR PROPERTIES REST INV TS 26884U109 2730688 42647 SH DFND 8 4997 0 37650 EPR PROPERTIES REST INV TS 26884U109 186455 2912 SH SOLE 8 2912 0 0 EPR PROPERTIES REST INV TS 26884U109 874714 13661 SH DFND 13661 0 0 EAGLE BANCORP INC EQUITY US CM 268948106 248518 5102 SH DFND 2 5102 0 0 EAGLE BANCORP INC EQUITY US CM 268948106 448132 9200 SH SOLE 7 8500 0 700 EAGLE BANCORP INC EQUITY US CM 268948106 276916 5685 SH DFND 8 2785 0 2900 EAGLE BANCORP INC EQUITY US CM 268948106 99856 2050 SH SOLE 8 2050 0 0 E TRADE FINANCIAL EQUITY US CM 269246401 3565952 81266 SH DFND 1 48055 0 33211 E TRADE FINANCIAL EQUITY US CM 269246401 873739 19912 SH DFND 2 19912 0 0 E TRADE FINANCIAL EQUITY US CM 269246401 13471 307 SH DFND 7 307 0 0 E TRADE FINANCIAL EQUITY US CM 269246401 15782057 359664 SH SOLE 7 323279 0 36385 E TRADE FINANCIAL EQUITY US CM 269246401 10921995 248906 SH DFND 8 79217 0 169689 E TRADE FINANCIAL EQUITY US CM 269246401 539197 12288 SH SOLE 8 9432 0 2856 E TRADE FINANCIAL EQUITY US CM 269246401 2821923 64310 SH DFND 9 64310 0 0 E TRADE FINANCIAL EQUITY US CM 269246401 383555 8741 SH DFND 6161 0 2580 E TRADE FINANCIAL EQUITY US CM 269246401 4026736 91767 SH SOLE 82897 0 8870 EAGLE MATERIALS INC EQUITY US CM 26969P108 322849 5290 SH DFND 1 123 0 5167 EAGLE MATERIALS INC EQUITY US CM 26969P108 455040 7456 SH DFND 2 7456 0 0 EAGLE MATERIALS INC EQUITY US CM 26969P108 2568753 42090 SH SOLE 7 39590 0 2500 EAGLE MATERIALS INC EQUITY US CM 26969P108 618173 10129 SH DFND 8 2451 0 7678 EAGLE MATERIALS INC EQUITY US CM 26969P108 116750 1913 SH SOLE 8 1913 0 0 EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 213537 5300 SH SOLE 7 5000 0 300 EARTHSTONE ENERGY INC EQUITY US CM 27032D304 86016 19030 SH DFND 8 19030 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 804478 18481 SH DFND 1 2318 0 16163 EAST WEST BANCORP EQUITY US CM 27579R104 498854 11460 SH DFND 2 11460 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 5659 130 SH DFND 7 130 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 8586640 197258 SH SOLE 7 179382 0 17876 EAST WEST BANCORP EQUITY US CM 27579R104 4868917 111852 SH DFND 8 47227 0 64625 EAST WEST BANCORP EQUITY US CM 27579R104 459851 10564 SH SOLE 8 9064 0 1500 EAST WEST BANCORP EQUITY US CM 27579R104 290780 6680 SH DFND 4480 0 2200 EAST WEST BANCORP EQUITY US CM 27579R104 2431803 55865 SH SOLE 52417 0 3448 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 2030528 129498 SH SOLE 7 85843 0 43655 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 327006 20855 SH DFND 8 6658 0 14197 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 49690 3169 SH SOLE 8 3169 0 0 EAST GROUP PROPERTIES REST INV TS 277276101 734 8 SH DFND 1 8 0 0 EAST GROUP PROPERTIES REST INV TS 277276101 952524 10384 SH DFND 2 10384 0 0 EAST GROUP PROPERTIES REST INV TS 277276101 7193192 78417 SH SOLE 7 53475 0 24942 EAST GROUP PROPERTIES REST INV TS 277276101 1312381 14307 SH DFND 8 1366 0 12941 EAST GROUP PROPERTIES REST INV TS 277276101 102738 1120 SH SOLE 8 1120 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 6273350 85807 SH DFND 1 58184 0 27623 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1034507 14150 SH DFND 2 14150 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 12502 171 SH DFND 7 171 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 14645980 200328 SH SOLE 7 181649 0 18679 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 16261711 222428 SH DFND 8 83757 0 138671 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 544743 7451 SH SOLE 8 5510 0 1941 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 2240748 30649 SH DFND 9 30649 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1565504 21413 SH DFND 18913 0 2500 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 4316926 59047 SH SOLE 55179 0 3868 EATON VANCE CORP EQUITY US CM 278265103 552889 15716 SH DFND 1 2394 0 13322 EATON VANCE CORP EQUITY US CM 278265103 325380 9249 SH DFND 2 9249 0 0 EATON VANCE CORP EQUITY US CM 278265103 5453 155 SH DFND 7 155 0 0 EATON VANCE CORP EQUITY US CM 278265103 5650576 160619 SH SOLE 7 143484 0 17135 EATON VANCE CORP EQUITY US CM 278265103 3130598 88988 SH DFND 8 31425 0 57563 EATON VANCE CORP EQUITY US CM 278265103 154651 4396 SH SOLE 8 3213 0 1183 EATON VANCE CORP EQUITY US CM 278265103 330446 9393 SH DFND 9 9393 0 0 EATON VANCE CORP EQUITY US CM 278265103 577515 16416 SH DFND 14416 0 2000 EATON VANCE CORP EQUITY US CM 278265103 1509960 42921 SH SOLE 39624 0 3297 EBAY INC EQUITY US CM 278642103 3278857 116810 SH DFND 1 1309 0 115501 EBAY INC EQUITY US CM 278642103 2514230 89570 SH DFND 2 89570 0 0 EBAY INC EQUITY US CM 278642103 161346 5748 SH DFND 7 5748 0 0 EBAY INC EQUITY US CM 278642103 37389802 1332020 SH SOLE 7 1193552 0 138468 EBAY INC EQUITY US CM 278642103 25641047 913468 SH DFND 8 219916 0 693552 EBAY INC EQUITY US CM 278642103 1198168 42685 SH SOLE 8 31198 0 11487 EBAY INC EQUITY US CM 278642103 6182782 220263 SH DFND 9 220263 0 0 EBAY INC EQUITY US CM 278642103 899110 32031 SH DFND 19331 0 12700 EBAY INC EQUITY US CM 278642103 9608277 342297 SH SOLE 312713 0 29584 EBIX INC EQUITY US CM 278715206 766 18 SH DFND 1 18 0 0 EBIX INC EQUITY US CM 278715206 253700 5961 SH SOLE 7 5461 0 500 ECHO GLOBAL LOGIST USD0 01 EQUITY US CM 27875T101 276468 13599 SH SOLE 7 13199 0 400 ECHOSTAR CORP A EQUITY US CM 278768106 404985 11029 SH DFND 2 11029 0 0 ECHOSTAR CORP A EQUITY US CM 278768106 738476 20111 SH SOLE 7 19113 0 998 ECHOSTAR CORP A EQUITY US CM 278768106 525500 14311 SH DFND 8 3400 0 10911 ECHOSTAR CORP A EQUITY US CM 278768106 56989 1552 SH SOLE 8 1552 0 0 ECOLAB EQUITY US CM 278865100 89038006 604262 SH DFND 1 89706 0 514556 ECOLAB EQUITY US CM 278865100 8010535 54364 SH DFND 2 54364 0 0 ECOLAB EQUITY US CM 278865100 161496 1096 SH DFND 7 1096 0 0 ECOLAB EQUITY US CM 278865100 120224633 815912 SH SOLE 7 767051 0 48861 ECOLAB EQUITY US CM 278865100 53764037 364873 SH DFND 8 83743 0 281130 ECOLAB EQUITY US CM 278865100 3521223 23897 SH SOLE 8 21136 0 2761 ECOLAB EQUITY US CM 278865100 10795745 73266 SH DFND 9 73266 0 0 ECOLAB EQUITY US CM 278865100 2481964 16844 SH DFND 12159 0 4685 ECOLAB EQUITY US CM 278865100 23348344 158455 SH SOLE 151361 0 7094 ECLIPSE RESOURCES CORP EQUITY US CM 27890G100 44940 42800 SH SOLE 7 41300 0 1500 ECLIPSE RESOURCES CORP EQUITY US CM 27890G100 14910 14200 SH DFND 8 0 0 14200 ECLIPSE RESOURCES CORP EQUITY US CM 27890G100 8162 7773 SH SOLE 8 7773 0 0 ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 3103619 195442 SH SOLE 7 195442 0 0 ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 234055 14739 SH SOLE 0 0 14739 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 463401 12407 SH DFND 2 12407 0 0 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 813707 21786 SH SOLE 7 19600 0 2186 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 456567 12224 SH DFND 8 3096 0 9128 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 70741 1894 SH SOLE 8 1894 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 2157260 38000 SH DFND 1 861 0 37139 EDISON INTERNATIONAL EQUITY US CM 281020107 2438782 42959 SH DFND 2 42959 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 106955 1884 SH DFND 7 1884 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 34756524 612234 SH SOLE 7 558753 0 53481 EDISON INTERNATIONAL EQUITY US CM 281020107 21181512 373111 SH DFND 8 95480 0 277631 EDISON INTERNATIONAL EQUITY US CM 281020107 1657230 29192 SH SOLE 8 25041 0 4151 EDISON INTERNATIONAL EQUITY US CM 281020107 6782028 119465 SH DFND 9 119465 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 1196995 21085 SH DFND 16485 0 4600 EDISON INTERNATIONAL EQUITY US CM 281020107 9573182 168631 SH SOLE 158634 0 9997 EDITAS MEDICINE INC EQUITY US CM 28106W103 2180565 95849 SH DFND 1 95849 0 0 EDITAS MEDICINE INC EQUITY US CM 28106W103 1639638 72072 SH SOLE 1 72072 0 0 EDITAS MEDICINE INC EQUITY US CM 28106W103 327600 14400 SH SOLE 7 13400 0 1000 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 5654117 36914 SH DFND 1 11000 0 25914 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 2539252 16578 SH DFND 2 16578 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 36761 240 SH DFND 7 240 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 47457886 309838 SH SOLE 7 266419 0 43419 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 32837197 214384 SH DFND 8 49860 0 164524 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 2973030 19410 SH SOLE 8 16981 0 2429 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 8313302 54275 SH DFND 9 54275 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 1464765 9563 SH DFND 6463 0 3100 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 19276445 125850 SH SOLE 119970 0 5880 8X8 INC EQUITY US CM 282914100 5881220 326010 SH DFND 1 326010 0 0 8X8 INC EQUITY US CM 282914100 4526326 250905 SH SOLE 1 250905 0 0 8X8 INC EQUITY US CM 282914100 440158 24399 SH DFND 2 24399 0 0 8X8 INC EQUITY US CM 282914100 510478 28297 SH SOLE 7 26397 0 1900 8X8 INC EQUITY US CM 282914100 325207 18027 SH DFND 8 8327 0 9700 8X8 INC EQUITY US CM 282914100 74379 4123 SH SOLE 8 4123 0 0 EL PASO ELECTRIC CO EQUITY US CM 283677854 26619 531 SH DFND 1 531 0 0 EL PASO ELECTRIC CO EQUITY US CM 283677854 473729 9450 SH DFND 2 9450 0 0 EL PASO ELECTRIC CO EQUITY US CM 283677854 1202569 23989 SH SOLE 7 23089 0 900 EL PASO ELECTRIC CO EQUITY US CM 283677854 311608 6216 SH DFND 8 2316 0 3900 EL PASO ELECTRIC CO EQUITY US CM 283677854 92791 1851 SH SOLE 8 1851 0 0 EL PASO ELECTRIC CO EQUITY US CM 283677854 240624 4800 SH SOLE 4800 0 0 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 13050898 413920 SH DFND 1 403922 0 9998 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 1364524 43277 SH SOLE 7 43277 0 0 ELDORADO RESORTS INC EQUITY US CM 28470R102 833 23 SH DFND 1 23 0 0 ELDORADO RESORTS INC EQUITY US CM 28470R102 400410 11058 SH DFND 2 11058 0 0 ELDORADO RESORTS INC EQUITY US CM 28470R102 665467 18378 SH SOLE 7 17178 0 1200 ELDORADO RESORTS INC EQUITY US CM 28470R102 283198 7821 SH DFND 8 2621 0 5200 ELDORADO RESORTS INC EQUITY US CM 28470R102 80133 2213 SH SOLE 8 2213 0 0 ELDORADO GOLD CORP NON US EQTY 284902509 29549 10260 SH SOLE 7 0 0 10260 ELECTRO SCIENTIFIC INDUSTRIES EQUITY US CM 285229100 474776 15847 SH SOLE 7 14447 0 1400 ELECTRONIC ARTS INC EQUITY US CM 285512109 23961338 303654 SH DFND 1 253587 0 50067 ELECTRONIC ARTS INC EQUITY US CM 285512109 3328424 42180 SH DFND 2 42180 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 26987 342 SH DFND 7 342 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 46058978 583690 SH SOLE 7 531094 0 52596 ELECTRONIC ARTS INC EQUITY US CM 285512109 25045087 317388 SH DFND 8 98834 0 218554 ELECTRONIC ARTS INC EQUITY US CM 285512109 616603 7814 SH SOLE 8 4361 0 3453 ELECTRONIC ARTS INC EQUITY US CM 285512109 5207192 65989 SH DFND 9 65989 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 972881 12329 SH DFND 9729 0 2600 ELECTRONIC ARTS INC EQUITY US CM 285512109 8553212 108392 SH SOLE 99886 0 8506 ELECTRONICS FOR IMAGING INC EQUITY US CM 286082102 1017 41 SH DFND 1 41 0 0 ELECTRONICS FOR IMAGING INC EQUITY US CM 286082102 409150 16498 SH SOLE 7 15698 0 800 ELECTRONICS FOR IMAGING INC EQUITY US CM 286082102 171616 6920 SH DFND 8 2420 0 4500 ELECTRONICS FOR IMAGING INC EQUITY US CM 286082102 44020 1775 SH SOLE 8 1775 0 0 ELLIE MAE INC EQUITY US CM 28849P100 371074 5906 SH DFND 2 5906 0 0 ELLIE MAE INC EQUITY US CM 28849P100 709979 11300 SH SOLE 7 10600 0 700 ELLIE MAE INC EQUITY US CM 28849P100 240325 3825 SH DFND 8 1925 0 1900 ELLIE MAE INC EQUITY US CM 28849P100 82433 1312 SH SOLE 8 1312 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 5899461 98835 SH DFND 1 98682 0 153 EMCOR GROUP INC EQUITY US CM 29084Q100 4215188 70618 SH SOLE 1 70618 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 740335 12403 SH DFND 2 12403 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 1327327 22237 SH SOLE 7 21137 0 1100 EMCOR GROUP INC EQUITY US CM 29084Q100 752333 12604 SH DFND 8 3893 0 8711 EMCOR GROUP INC EQUITY US CM 29084Q100 134661 2256 SH SOLE 8 2256 0 0 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 1059926 17880 SH DFND 1 17776 0 104 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 453373 7648 SH DFND 2 7648 0 0 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 918781 15499 SH SOLE 7 14899 0 600 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 388877 6560 SH DFND 8 2660 0 3900 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 129823 2190 SH SOLE 8 2190 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 4655004 77908 SH DFND 1 3826 0 74082 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 6757068 113089 SH SOLE 1 113089 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 2181951 36518 SH DFND 2 36518 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 41945 702 SH DFND 7 702 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 61429991 1028117 SH SOLE 7 920803 0 107314 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 33463884 560065 SH DFND 8 215612 0 344453 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 1969181 32957 SH SOLE 8 25604 0 7353 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 10195919 170643 SH DFND 9 170643 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 2031978 34008 SH DFND 28508 0 5500 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 37388981 625757 SH SOLE 607553 0 18204 EMERALD EXPOSITIONS EVENTS INC EQUITY US CM 29103B100 193911 15714 SH SOLE 7 13900 0 1814 EMPIRE ST RLTY TR EQUITY US CM 292104106 218004 15320 SH DFND 1 0 0 15320 EMPIRE ST RLTY TR EQUITY US CM 292104106 575419 40437 SH DFND 2 40437 0 0 EMPIRE ST RLTY TR EQUITY US CM 292104106 4476744 314599 SH SOLE 7 215188 0 99411 EMPIRE ST RLTY TR EQUITY US CM 292104106 1079018 75827 SH DFND 8 10661 0 65166 EMPIRE ST RLTY TR EQUITY US CM 292104106 76344 5365 SH SOLE 8 5365 0 0 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 322539 7685 SH DFND 2 7685 0 0 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 523030 12462 SH SOLE 7 11562 0 900 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 312383 7443 SH DFND 8 4043 0 3400 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 71097 1694 SH SOLE 8 1694 0 0 ENCANA CORP American Depository Receipt 292505104 11034 1909 SH DFND 1 1909 0 0 ENBRIDGE INC COM NPV NON US EQTY 29250N105 197544 6356 SH DFND 1 6173 0 183 ENBRIDGE INC COM NPV NON US EQTY 29250N105 11033 355 SH DFND 7 355 0 0 ENBRIDGE INC COM NPV NON US EQTY 29250N105 6641610 213694 SH SOLE 7 190234 0 23460 ENBRIDGE INC COM NPV NON US EQTY 29250N105 4017836 129274 SH DFND 8 37288 0 91986 ENBRIDGE INC COM NPV NON US EQTY 29250N105 33100 1065 SH SOLE 8 1065 0 0 ENBRIDGE INC COM NPV NON US EQTY 29250N105 114934 3698 SH DFND 0 0 3698 ENBRIDGE INC COM NPV NON US EQTY 29250N105 198384 6383 SH SOLE 6383 0 0 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 396648 5600 SH SOLE 7 5300 0 300 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 198112 2797 SH DFND 8 1897 0 900 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 22878 323 SH SOLE 8 323 0 0 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 251427 10699 SH SOLE 7 10199 0 500 ENDEAVOUR SILVER CORP EQUITY CA 29258Y103 41760 19400 SH SOLE 7 19400 0 0 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 1868091 30277 SH DFND 1 18626 0 11651 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 493106 7992 SH DFND 2 7992 0 0 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 2455537 39798 SH SOLE 7 33150 0 6648 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 1690087 27392 SH DFND 8 6241 0 21151 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 249823 4049 SH SOLE 8 4049 0 0 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 208423 3378 SH DFND 9 3378 0 0 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 1008363 16343 SH DFND 16343 0 0 ENERGY RECOVERY EQUITY US CM 29270J100 172900 25691 SH SOLE 7 24100 0 1591 ENERGY RECOVERY EQUITY US CM 29270J100 109719 16303 SH DFND 8 6203 0 10100 ENERGY RECOVERY EQUITY US CM 29270J100 4422 657 SH SOLE 8 657 0 0 ENDURANCE INTERNATIONAL GROU EQUITY US CM 29272B105 210805 31700 SH SOLE 7 30600 0 1100 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 403641 8940 SH DFND 1 1853 0 7087 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 618329 13695 SH DFND 2 13695 0 0 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 1162251 25742 SH SOLE 7 23423 0 2319 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 512543 11352 SH DFND 8 3187 0 8165 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 107999 2392 SH SOLE 8 2392 0 0 ENERGY TRANSFER LP Master Limited Partnership 29273V100 24214 1833 SH DFND 1 1833 0 0 ENEL AMERICAS SA ADR ADR-EMG MKT 29274F104 1927 216 SH DFND 1 216 0 0 ENEL AMERICAS SA ADR ADR-EMG MKT 29274F104 89200 10000 SH SOLE 7 0 0 10000 ENERSYS EQUITY US CM 29275Y102 23361 301 SH DFND 1 301 0 0 ENERSYS EQUITY US CM 29275Y102 555688 7160 SH DFND 2 7160 0 0 ENERSYS EQUITY US CM 29275Y102 1343895 17316 SH SOLE 7 16516 0 800 ENERSYS EQUITY US CM 29275Y102 745677 9608 SH DFND 8 3237 0 6371 ENERSYS EQUITY US CM 29275Y102 148080 1908 SH SOLE 8 1908 0 0 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 282470 29765 SH SOLE 7 26584 0 3181 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 89329 9413 SH DFND 8 5513 0 3900 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 30292 3192 SH SOLE 8 3192 0 0 ENNIS INC EQUITY US CM 293389102 4870 253 SH DFND 1 253 0 0 ENNIS INC EQUITY US CM 293389102 336856 17499 SH SOLE 7 16799 0 700 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 456700 7599 SH SOLE 7 6999 0 600 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 642 33 SH DFND 1 33 0 0 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 288008 14800 SH SOLE 7 14000 0 800 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 22692 585 SH DFND 1 585 0 0 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 343679 8860 SH DFND 2 8860 0 0 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 791316 20400 SH SOLE 7 19800 0 600 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 254230 6554 SH DFND 8 3154 0 3400 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 88519 2282 SH SOLE 8 2282 0 0 ENSCO JERSEY FINANCE LTD CONV BD US 29359WAB1 6632678 10120000 PRN SOLE 7 10120000 0 0 ENSCO JERSEY FINANCE LTD CONV BD US 29359WAB1 35313114 53880000 PRN SOLE 53707000 0 173000 ENTEGRIS INC EQUITY US CM 29362U104 88622 3177 SH DFND 1 3177 0 0 ENTEGRIS INC EQUITY US CM 29362U104 675394 24212 SH DFND 2 24212 0 0 ENTEGRIS INC EQUITY US CM 29362U104 1213294 43495 SH SOLE 7 40395 0 3100 ENTEGRIS INC EQUITY US CM 29362U104 541191 19401 SH DFND 8 7401 0 12000 ENTEGRIS INC EQUITY US CM 29362U104 159057 5702 SH SOLE 8 5702 0 0 ENTERCOM COMMUNICATIONS CORP EQUITY US CM 293639100 223244 39097 SH SOLE 7 36897 0 2200 ENTERCOM COMMUNICATIONS CORP EQUITY US CM 293639100 64769 11343 SH DFND 8 2243 0 9100 ENTERCOM COMMUNICATIONS CORP EQUITY US CM 293639100 41997 7355 SH SOLE 8 7355 0 0 ENTERGY CORP EQUITY US CM 29364G103 1979869 23003 SH DFND 1 138 0 22865 ENTERGY CORP EQUITY US CM 29364G103 1628100 18916 SH DFND 2 18916 0 0 ENTERGY CORP EQUITY US CM 29364G103 189096 2197 SH DFND 7 2197 0 0 ENTERGY CORP EQUITY US CM 29364G103 28806166 334683 SH SOLE 7 308517 0 26166 ENTERGY CORP EQUITY US CM 29364G103 26063631 302819 SH DFND 8 57485 0 245334 ENTERGY CORP EQUITY US CM 29364G103 1154371 13412 SH SOLE 8 11139 0 2273 ENTERGY CORP EQUITY US CM 29364G103 3955949 45962 SH DFND 9 45962 0 0 ENTERGY CORP EQUITY US CM 29364G103 2986285 34696 SH DFND 30996 0 3700 ENTERGY CORP EQUITY US CM 29364G103 7974644 92653 SH SOLE 87738 0 4915 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 259647 6900 SH SOLE 7 6400 0 500 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 197219 5241 SH DFND 8 1920 0 3321 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 47903 1273 SH SOLE 8 1273 0 0 ENTERPRISE PRODS PARTNERS L P Master Limited Partnership 293792107 95508 3884 SH DFND 1 3884 0 0 ENVESTNET INC EQUITY US CM 29404K106 378271 7690 SH DFND 2 7690 0 0 ENVESTNET INC EQUITY US CM 29404K106 876911 17827 SH SOLE 7 16787 0 1040 ENVESTNET INC EQUITY US CM 29404K106 327655 6661 SH DFND 8 2361 0 4300 ENVESTNET INC EQUITY US CM 29404K106 114318 2324 SH SOLE 8 2324 0 0 EPAM SYS INC EQUITY US CM 29414B104 738635 6367 SH DFND 1 931 0 5436 EPAM SYS INC EQUITY US CM 29414B104 411139 3544 SH DFND 2 3544 0 0 EPAM SYS INC EQUITY US CM 29414B104 2301754 19841 SH SOLE 7 16500 0 3341 EPAM SYS INC EQUITY US CM 29414B104 1269846 10946 SH DFND 8 2694 0 8252 EPAM SYS INC EQUITY US CM 29414B104 247333 2132 SH SOLE 8 2132 0 0 EPAM SYS INC EQUITY US CM 29414B104 753949 6499 SH DFND 6499 0 0 EPLUS INC COM USD0 01 EQUITY US CM 294268107 408089 5734 SH SOLE 7 5334 0 400 EPIZYME INC EQUITY US CM 29428V104 121968 19800 SH SOLE 7 19300 0 500 EPIZYME INC EQUITY US CM 29428V104 99823 16205 SH DFND 8 12069 0 4136 EPIZYME INC EQUITY US CM 29428V104 3862 627 SH SOLE 8 627 0 0 EQUIFAX INC EQUITY US CM 294429105 1319745 14171 SH DFND 1 234 0 13937 EQUIFAX INC EQUITY US CM 294429105 915747 9833 SH DFND 2 9833 0 0 EQUIFAX INC EQUITY US CM 294429105 12573 135 SH DFND 7 135 0 0 EQUIFAX INC EQUITY US CM 294429105 15291667 164197 SH SOLE 7 150521 0 13676 EQUIFAX INC EQUITY US CM 294429105 6471883 69493 SH DFND 8 28416 0 41077 EQUIFAX INC EQUITY US CM 294429105 194828 2092 SH SOLE 8 610 0 1482 EQUIFAX INC EQUITY US CM 294429105 2472043 26544 SH DFND 9 26544 0 0 EQUIFAX INC EQUITY US CM 294429105 722596 7759 SH DFND 6159 0 1600 EQUIFAX INC EQUITY US CM 294429105 4261350 45757 SH SOLE 41544 0 4213 EQUINIX INC REST INV TS 29444U700 3385986 9604 SH DFND 1 147 0 9457 EQUINIX INC REST INV TS 29444U700 6285792 17829 SH DFND 2 17829 0 0 EQUINIX INC REST INV TS 29444U700 32788 93 SH DFND 7 93 0 0 EQUINIX INC REST INV TS 29444U700 43895836 124506 SH SOLE 7 99987 0 24519 EQUINIX INC REST INV TS 29444U700 25443198 72167 SH DFND 8 18585 0 53582 EQUINIX INC REST INV TS 29444U700 2002188 5679 SH SOLE 8 4733 0 946 EQUINIX INC REST INV TS 29444U700 5901854 16740 SH DFND 9 16740 0 0 EQUINIX INC REST INV TS 29444U700 666691 1891 SH DFND 474 0 1417 EQUINIX INC REST INV TS 29444U700 16532949 46894 SH SOLE 44719 0 2175 EQUINOR ASA SP ADR REP 1 ORD SHS ADR-DEV MKT 29446M102 13901196 656646 SH DFND 1 652923 0 3723 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 495055 24728 SH DFND 1 0 0 24728 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 1658997 82867 SH SOLE 7 78367 0 4500 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 1074334 53663 SH DFND 8 13138 0 40525 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 209169 10448 SH SOLE 8 10448 0 0 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 952732 47589 SH DFND 9 47589 0 0 EQUITY BANCSHARES INC EQUITY US CM 29460X109 334875 9500 SH SOLE 7 8900 0 600 EQUITY COMMONWEALTH REST INV TS 294628102 1658172 55254 SH DFND 1 40308 0 14946 EQUITY COMMONWEALTH REST INV TS 294628102 1248986 41619 SH DFND 2 41619 0 0 EQUITY COMMONWEALTH REST INV TS 294628102 8056425 268458 SH SOLE 7 179584 0 88874 EQUITY COMMONWEALTH REST INV TS 294628102 2105501 70160 SH DFND 8 9613 0 60547 EQUITY COMMONWEALTH REST INV TS 294628102 188943 6296 SH SOLE 8 6296 0 0 EQUITY COMMONWEALTH REST INV TS 294628102 226215 7538 SH DFND 9 7538 0 0 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 1096501 11289 SH DFND 1 52 0 11237 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 1660729 17098 SH DFND 2 17098 0 0 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 18983184 195441 SH SOLE 7 130922 0 64519 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 4436801 45679 SH DFND 8 4980 0 40699 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 344229 3544 SH SOLE 8 3544 0 0 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 809093 8330 SH DFND 8330 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 2961539 44865 SH DFND 1 189 0 44676 EQUITY RESIDENTIAL REST INV TS 29476L107 11077402 167814 SH DFND 2 167814 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 445039 6742 SH DFND 7 6742 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 89722970 1359233 SH SOLE 7 903940 0 455293 EQUITY RESIDENTIAL REST INV TS 29476L107 27707500 419747 SH DFND 8 103688 0 316059 EQUITY RESIDENTIAL REST INV TS 29476L107 1179533 17869 SH SOLE 8 13358 0 4511 EQUITY RESIDENTIAL REST INV TS 29476L107 7075216 107184 SH DFND 9 107184 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 970347 14700 SH DFND 9500 0 5200 EQUITY RESIDENTIAL REST INV TS 29476L107 9461873 143340 SH SOLE 132740 0 10600 ERIE INDTY CO CL A EQUITY US CM 29530P102 353405 2651 SH DFND 1 29 0 2622 ERIE INDTY CO CL A EQUITY US CM 29530P102 2709659 20326 SH SOLE 7 19173 0 1153 ERIE INDTY CO CL A EQUITY US CM 29530P102 804393 6034 SH DFND 8 1928 0 4106 ERIE INDTY CO CL A EQUITY US CM 29530P102 121712 913 SH SOLE 8 913 0 0 ERIE INDTY CO CL A EQUITY US CM 29530P102 879313 6596 SH DFND 6596 0 0 ERIE INDTY CO CL A EQUITY US CM 29530P102 3091859 23193 SH SOLE 0 0 23193 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 268285 4068 SH DFND 2 4068 0 0 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 605025 9174 SH SOLE 7 8674 0 500 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 255029 3867 SH DFND 8 2267 0 1600 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 59223 898 SH SOLE 8 898 0 0 ESPERION THERAPEUT EQUITY US CM 29664W105 432400 9400 SH SOLE 7 8800 0 600 ESPERION THERAPEUT EQUITY US CM 29664W105 158700 3450 SH DFND 8 1550 0 1900 ESPERION THERAPEUT EQUITY US CM 29664W105 47978 1043 SH SOLE 8 1043 0 0 ESSENDANT INC EQUITY US CM 296689102 189191 15039 SH SOLE 7 14439 0 600 ESSENDANT INC EQUITY US CM 296689102 83607 6646 SH DFND 8 4146 0 2500 ESSENDANT INC EQUITY US CM 296689102 58107 4619 SH SOLE 8 4619 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 1845941 7528 SH DFND 1 56 0 7472 ESSEX PROPERTY TRUST REST INV TS 297178105 6476977 26414 SH DFND 2 26414 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 112306 458 SH DFND 7 458 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 51945531 211841 SH SOLE 7 157358 0 54483 ESSEX PROPERTY TRUST REST INV TS 297178105 18801722 76676 SH DFND 8 18464 0 58212 ESSEX PROPERTY TRUST REST INV TS 297178105 1011246 4124 SH SOLE 8 3333 0 791 ESSEX PROPERTY TRUST REST INV TS 297178105 4360815 17784 SH DFND 9 17784 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 968334 3949 SH DFND 2449 0 1500 ESSEX PROPERTY TRUST REST INV TS 297178105 6416656 26168 SH SOLE 24513 0 1655 ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 222011 1828 SH DFND 1 1817 0 11 ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 754933 6216 SH DFND 2 6216 0 0 ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 1394489 11482 SH SOLE 7 10338 0 1144 ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 562070 4628 SH DFND 8 1492 0 3136 ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 136388 1123 SH SOLE 8 1123 0 0 ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 341153 2809 SH DFND 9 2809 0 0 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 32735 1861 SH DFND 1 1861 0 0 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 277904 15799 SH SOLE 7 15099 0 700 ETSY INC EQUITY US CM 29786A106 80774 1698 SH DFND 1 1698 0 0 ETSY INC EQUITY US CM 29786A106 434790 9140 SH DFND 2 9140 0 0 ETSY INC EQUITY US CM 29786A106 1868692 39283 SH SOLE 7 37183 0 2100 ETSY INC EQUITY US CM 29786A106 688671 14477 SH DFND 8 5705 0 8772 ETSY INC EQUITY US CM 29786A106 205550 4321 SH SOLE 8 4321 0 0 EURONET WORLDWIDE INC EQUITY US CM 298736109 602916 5889 SH DFND 1 76 0 5813 EURONET WORLDWIDE INC EQUITY US CM 298736109 331609 3239 SH DFND 2 3239 0 0 EURONET WORLDWIDE INC EQUITY US CM 298736109 2010232 19635 SH SOLE 7 17794 0 1841 EURONET WORLDWIDE INC EQUITY US CM 298736109 1131402 11051 SH DFND 8 2670 0 8381 EURONET WORLDWIDE INC EQUITY US CM 298736109 196058 1915 SH SOLE 8 1915 0 0 EURONET WORLDWIDE INC EQUITY US CM 298736109 469719 4588 SH DFND 4588 0 0 EURONET WORLDWIDE INC Corporate Bond 298736AH2 2841 2000 PRN DFND 1 2000 0 0 EVERCORE INC EQUITY US CM 29977A105 699285 9772 SH DFND 1 6395 0 3377 EVERCORE INC EQUITY US CM 29977A105 492190 6878 SH DFND 2 6878 0 0 EVERCORE INC EQUITY US CM 29977A105 1266826 17703 SH SOLE 7 15488 0 2215 EVERCORE INC EQUITY US CM 29977A105 678245 9478 SH DFND 8 1933 0 7545 EVERCORE INC EQUITY US CM 29977A105 107626 1504 SH SOLE 8 1504 0 0 EVERCORE INC EQUITY US CM 29977A105 846269 11826 SH DFND 11826 0 0 EVERBRIDGE INC EQUITY US CM 29978A104 544896 9600 SH SOLE 7 8900 0 700 EVERBRIDGE INC EQUITY US CM 29978A104 225735 3977 SH DFND 8 1977 0 2000 EVERBRIDGE INC EQUITY US CM 29978A104 93540 1648 SH SOLE 8 1648 0 0 EVERI HOLDINGS INC EQUITY US CM 30034T103 246170 47800 SH SOLE 7 44200 0 3600 EVERI HOLDINGS INC EQUITY US CM 30034T103 102392 19882 SH DFND 8 13182 0 6700 EVERI HOLDINGS INC EQUITY US CM 30034T103 32615 6333 SH SOLE 8 6333 0 0 EVERGY INC EQUITY US CM 30034W106 1825212 32151 SH DFND 1 200 0 31951 EVERGY INC EQUITY US CM 30034W106 4160106 73280 SH DFND 2 73280 0 0 EVERGY INC EQUITY US CM 30034W106 394892 6956 SH DFND 7 6956 0 0 EVERGY INC EQUITY US CM 30034W106 44725393 787835 SH SOLE 7 750855 0 36980 EVERGY INC EQUITY US CM 30034W106 10966488 193174 SH DFND 8 79736 0 113438 EVERGY INC EQUITY US CM 30034W106 892538 15722 SH SOLE 8 15722 0 0 EVERGY INC EQUITY US CM 30034W106 4758348 83818 SH DFND 9 83818 0 0 EVERGY INC EQUITY US CM 30034W106 1329553 23420 SH DFND 17764 0 5656 EVERGY INC EQUITY US CM 30034W106 7944167 139936 SH SOLE 132456 0 7480 EVERTEC INC NON US EQTY 30040P103 281231 9799 SH DFND 2 9799 0 0 EVERTEC INC NON US EQTY 30040P103 931172 32445 SH SOLE 7 30745 0 1700 EVERTEC INC NON US EQTY 30040P103 118933 4144 SH DFND 8 1044 0 3100 EVERTEC INC NON US EQTY 30040P103 115747 4033 SH SOLE 8 4033 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 2707745 41632 SH DFND 1 1808 0 39824 EVERSOURCE ENERGY EQUITY US CM 30040W108 4455110 68498 SH DFND 2 68498 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 207998 3198 SH DFND 7 3198 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 45842078 704829 SH SOLE 7 660580 0 44249 EVERSOURCE ENERGY EQUITY US CM 30040W108 34108992 524431 SH DFND 8 91873 0 432558 EVERSOURCE ENERGY EQUITY US CM 30040W108 2610445 40136 SH SOLE 8 36736 0 3400 EVERSOURCE ENERGY EQUITY US CM 30040W108 7707500 118504 SH DFND 9 118504 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 1949379 29972 SH DFND 22572 0 7400 EVERSOURCE ENERGY EQUITY US CM 30040W108 15907288 244577 SH SOLE 235468 0 9109 EVOLENT HEALTH INC A EQUITY US CM 30050B101 6822441 341977 SH DFND 1 341977 0 0 EVOLENT HEALTH INC A EQUITY US CM 30050B101 5286630 264994 SH SOLE 1 264994 0 0 EVOLENT HEALTH INC A EQUITY US CM 30050B101 405085 20305 SH DFND 2 20305 0 0 EVOLENT HEALTH INC A EQUITY US CM 30050B101 483049 24213 SH SOLE 7 23413 0 800 EVOLENT HEALTH INC A EQUITY US CM 30050B101 205325 10292 SH DFND 8 3492 0 6800 EVOLENT HEALTH INC A EQUITY US CM 30050B101 47262 2369 SH SOLE 8 2369 0 0 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 242218 25231 SH SOLE 7 23131 0 2100 EXACT SCIENCES CORP EQUITY US CM 30063P105 7646901 121187 SH DFND 1 105380 0 15807 EXACT SCIENCES CORP EQUITY US CM 30063P105 5142776 81502 SH SOLE 1 81502 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 799603 12672 SH DFND 2 12672 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 11772820 186574 SH SOLE 7 179776 0 6798 EXACT SCIENCES CORP EQUITY US CM 30063P105 1590877 25212 SH DFND 8 6212 0 19000 EXACT SCIENCES CORP EQUITY US CM 30063P105 312471 4952 SH SOLE 8 4952 0 0 EXACT SCIENCES CORP CONV BD US 30063PAA3 7274703 6607000 PRN SOLE 7 6607000 0 0 EXACT SCIENCES CORP CONV BD US 30063PAA3 38639499 35093000 PRN SOLE 34978000 0 115000 EXANTAS CAPITAL CORP REST INV TS 30068N105 260760 26024 SH SOLE 7 22924 0 3100 EXANTAS CAPITAL CORP REST INV TS 30068N105 80722 8056 SH DFND 8 4181 0 3875 EXANTAS CAPITAL CORP REST INV TS 30068N105 61022 6090 SH SOLE 8 6090 0 0 EXELON CORP EQUITY US CM 30161N101 19285437 427615 SH DFND 1 311476 0 116139 EXELON CORP EQUITY US CM 30161N101 3142433 69677 SH DFND 2 69677 0 0 EXELON CORP EQUITY US CM 30161N101 50647 1123 SH DFND 7 1123 0 0 EXELON CORP EQUITY US CM 30161N101 86374528 1915178 SH SOLE 7 1762331 0 152847 EXELON CORP EQUITY US CM 30161N101 58418436 1295309 SH DFND 8 379998 0 915311 EXELON CORP EQUITY US CM 30161N101 2448163 54283 SH SOLE 8 42974 0 11309 EXELON CORP EQUITY US CM 30161N101 13933600 308949 SH DFND 9 308949 0 0 EXELON CORP EQUITY US CM 30161N101 3445866 76405 SH DFND 67505 0 8900 EXELON CORP EQUITY US CM 30161N101 17084376 378811 SH SOLE 351958 0 26853 EXELIXIS INC EQUITY US CM 30161Q104 735481 37391 SH DFND 1 0 0 37391 EXELIXIS INC EQUITY US CM 30161Q104 1035468 52642 SH DFND 2 52642 0 0 EXELIXIS INC EQUITY US CM 30161Q104 2478479 126003 SH SOLE 7 108074 0 17929 EXELIXIS INC EQUITY US CM 30161Q104 1330872 67660 SH DFND 8 17618 0 50042 EXELIXIS INC EQUITY US CM 30161Q104 296938 15096 SH SOLE 8 15096 0 0 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 1579 30 SH DFND 1 30 0 0 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 297093 5646 SH DFND 2 5646 0 0 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 475316 9033 SH SOLE 7 8533 0 500 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 297303 5650 SH DFND 8 2250 0 3400 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 93821 1783 SH SOLE 8 1783 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 32732260 290566 SH DFND 1 264693 0 25873 EXPEDIA GROUP INC EQUITY US CM 30212P303 2210418 19622 SH DFND 2 19622 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 17573 156 SH DFND 7 156 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 44083437 391331 SH SOLE 7 367008 0 24323 EXPEDIA GROUP INC EQUITY US CM 30212P303 26915803 238933 SH DFND 8 111195 0 127738 EXPEDIA GROUP INC EQUITY US CM 30212P303 306408 2720 SH SOLE 8 1283 0 1437 EXPEDIA GROUP INC EQUITY US CM 30212P303 5740757 50961 SH DFND 9 50961 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 624081 5540 SH DFND 3640 0 1900 EXPEDIA GROUP INC EQUITY US CM 30212P303 12358607 109708 SH SOLE 48098 0 61610 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 9345421 137251 SH DFND 1 98544 0 38707 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 6769167 99415 SH SOLE 1 99415 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 4534930 66602 SH DFND 2 66602 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 682807 10028 SH DFND 7 10028 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 37523378 551085 SH SOLE 7 513022 0 38063 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 32953653 483972 SH DFND 8 258636 0 225336 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 1930964 28359 SH SOLE 8 26313 0 2046 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 5829525 85615 SH DFND 9 85615 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 2717881 39916 SH DFND 34743 0 5173 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 7597550 111581 SH SOLE 106705 0 4876 EXPONENT INC EQUITY US CM 30214U102 4605989 90830 SH DFND 1 90469 0 361 EXPONENT INC EQUITY US CM 30214U102 434179 8562 SH DFND 2 8562 0 0 EXPONENT INC EQUITY US CM 30214U102 702030 13844 SH SOLE 7 12608 0 1236 EXPONENT INC EQUITY US CM 30214U102 327587 6460 SH DFND 8 1860 0 4600 EXPONENT INC EQUITY US CM 30214U102 125761 2480 SH SOLE 8 2480 0 0 EXPRESS INC EQUITY US CM 30219E103 148665 29093 SH SOLE 7 27293 0 1800 EXPRESS INC EQUITY US CM 30219E103 211350 41360 SH DFND 8 12655 0 28705 EXPRESS INC EQUITY US CM 30219E103 24329 4761 SH SOLE 8 4761 0 0 EXPRESS INC EQUITY US CM 30219E103 62613 12253 SH DFND 9 12253 0 0 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 285464 18417 SH DFND 1 0 0 18417 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 685705 44239 SH DFND 2 44239 0 0 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 1202258 77565 SH SOLE 7 65800 0 11765 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 797739 51467 SH DFND 8 9794 0 41673 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 126961 8191 SH SOLE 8 8191 0 0 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 191084 12328 SH DFND 12328 0 0 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 1412810 91149 SH SOLE 0 0 91149 EXTRA SPACE STORAGE INC REST INV TS 30225T102 1406059 15540 SH DFND 1 94 0 15446 EXTRA SPACE STORAGE INC REST INV TS 30225T102 2845777 31452 SH DFND 2 31452 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 219324 2424 SH DFND 7 2424 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 42888425 474010 SH SOLE 7 301294 0 172716 EXTRA SPACE STORAGE INC REST INV TS 30225T102 13023510 143938 SH DFND 8 31760 0 112178 EXTRA SPACE STORAGE INC REST INV TS 30225T102 198875 2198 SH SOLE 8 616 0 1582 EXTRA SPACE STORAGE INC REST INV TS 30225T102 2936800 32458 SH DFND 9 32458 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 1533727 16951 SH DFND 14631 0 2320 EXTRA SPACE STORAGE INC REST INV TS 30225T102 4161175 45990 SH SOLE 42633 0 3357 EXTREME NETWORKS EQUITY US CM 30226D106 332413 54494 SH SOLE 7 51594 0 2900 EXTREME NETWORKS EQUITY US CM 30226D106 109172 17897 SH DFND 8 3550 0 14347 EXTREME NETWORKS EQUITY US CM 30226D106 8937 1465 SH SOLE 8 1465 0 0 EXTERRAN CORP EQUITY US CM 30227H106 254862 14399 SH SOLE 7 13799 0 600 EXTRACTION OIL GAS INC EQUITY US CM 30227M105 111471 25984 SH DFND 1 0 0 25984 EXTRACTION OIL GAS INC EQUITY US CM 30227M105 100184 23353 SH DFND 2 23353 0 0 EXTRACTION OIL GAS INC EQUITY US CM 30227M105 212239 49473 SH SOLE 7 46273 0 3200 EXTRACTION OIL GAS INC EQUITY US CM 30227M105 96774 22558 SH DFND 8 5395 0 17163 EXTRACTION OIL GAS INC EQUITY US CM 30227M105 11806 2752 SH SOLE 8 2752 0 0 EZCORP INC CL A EQUITY US CM 302301106 255848 33098 SH SOLE 7 31898 0 1200 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 60135874 881887 SH DFND 1 342880 0 539007 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 5886229 86321 SH SOLE 1 86321 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 26880907 394206 SH DFND 2 394206 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 1475563 21639 SH DFND 7 21639 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 411104418 6028808 SH SOLE 7 5565551 0 463257 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 223603193 3279120 SH DFND 8 1345645 0 1933475 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 14436300 211707 SH SOLE 8 162954 0 48753 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 78281779 1147995 SH DFND 9 1147995 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 3433639 50354 SH DFND 23673 0 26681 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 135337920 1984718 SH SOLE 1862534 0 122184 FLIR SYSTEMS INC EQUITY US CM 302445101 898187 20629 SH DFND 1 1615 0 19014 FLIR SYSTEMS INC EQUITY US CM 302445101 1731455 39767 SH DFND 2 39767 0 0 FLIR SYSTEMS INC EQUITY US CM 302445101 6487 149 SH DFND 7 149 0 0 FLIR SYSTEMS INC EQUITY US CM 302445101 10205167 234386 SH SOLE 7 215029 0 19357 FLIR SYSTEMS INC EQUITY US CM 302445101 5372967 123403 SH DFND 8 38900 0 84503 FLIR SYSTEMS INC EQUITY US CM 302445101 127485 2928 SH SOLE 8 1250 0 1678 FLIR SYSTEMS INC EQUITY US CM 302445101 993365 22815 SH DFND 19515 0 3300 FLIR SYSTEMS INC EQUITY US CM 302445101 2069935 47541 SH SOLE 44017 0 3524 F M C CORP EQUITY US CM 302491303 1171231 15836 SH DFND 1 58 0 15778 F M C CORP EQUITY US CM 302491303 686571 9283 SH DFND 2 9283 0 0 F M C CORP EQUITY US CM 302491303 11538 156 SH DFND 7 156 0 0 F M C CORP EQUITY US CM 302491303 14076141 190321 SH SOLE 7 171538 0 18783 F M C CORP EQUITY US CM 302491303 8613900 116467 SH DFND 8 30833 0 85634 F M C CORP EQUITY US CM 302491303 1578307 21340 SH SOLE 8 20160 0 1180 F M C CORP EQUITY US CM 302491303 3456299 46732 SH DFND 9 46732 0 0 F M C CORP EQUITY US CM 302491303 332302 4493 SH DFND 2853 0 1640 F M C CORP EQUITY US CM 302491303 3466875 46875 SH SOLE 43308 0 3567 FNB CORP EQUITY US CM 302520101 403952 41052 SH DFND 1 189 0 40863 FNB CORP EQUITY US CM 302520101 749168 76135 SH DFND 2 76135 0 0 FNB CORP EQUITY US CM 302520101 1286079 130699 SH SOLE 7 123671 0 7028 FNB CORP EQUITY US CM 302520101 839863 85352 SH DFND 8 16942 0 68410 FNB CORP EQUITY US CM 302520101 160766 16338 SH SOLE 8 16338 0 0 FCB FINANCIAL HOLDINGS CL A EQUITY US CM 30255G103 576401 17165 SH SOLE 7 15865 0 1300 FCB FINANCIAL HOLDINGS CL A EQUITY US CM 30255G103 138417 4122 SH DFND 8 2122 0 2000 FCB FINANCIAL HOLDINGS CL A EQUITY US CM 30255G103 86435 2574 SH SOLE 8 2574 0 0 FB FINANCIAL CORP EQUITY US CM 30257X104 1653329 47211 SH DFND 1 47211 0 0 FB FINANCIAL CORP EQUITY US CM 30257X104 1347324 38473 SH SOLE 1 38473 0 0 FTI CONSULTING INC EQUITY US CM 302941109 424630 6372 SH DFND 2 6372 0 0 FTI CONSULTING INC EQUITY US CM 302941109 1068839 16039 SH SOLE 7 14239 0 1800 FTI CONSULTING INC EQUITY US CM 302941109 349194 5240 SH DFND 8 1740 0 3500 FTI CONSULTING INC EQUITY US CM 302941109 105491 1583 SH SOLE 8 1583 0 0 FTI CONSULTING INC EQUITY US CM 302941109 215980 3241 SH DFND 9 3241 0 0 FACEBOOK INC EQUITY US CM 30303M102 176551881 1346799 SH DFND 1 1010121 0 336678 FACEBOOK INC EQUITY US CM 30303M102 6087426 46437 SH SOLE 1 46437 0 0 FACEBOOK INC EQUITY US CM 30303M102 14746707 112493 SH DFND 2 112493 0 0 FACEBOOK INC EQUITY US CM 30303M102 5129552 39130 SH DFND 7 39130 0 0 FACEBOOK INC EQUITY US CM 30303M102 527372317 4022979 SH SOLE 7 3598764 0 424215 FACEBOOK INC EQUITY US CM 30303M102 331560693 2529260 SH DFND 8 1307894 0 1221366 FACEBOOK INC EQUITY US CM 30303M102 13360037 101915 SH SOLE 8 74099 0 27816 FACEBOOK INC EQUITY US CM 30303M102 88503972 675139 SH DFND 9 675139 0 0 FACEBOOK INC EQUITY US CM 30303M102 7039009 53696 SH DFND 39318 0 14378 FACEBOOK INC EQUITY US CM 30303M102 135414921 1032992 SH SOLE 813458 0 219534 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 953619 4765 SH DFND 1 262 0 4503 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 531345 2655 SH DFND 2 2655 0 0 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 3111221 15546 SH SOLE 7 13061 0 2485 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 1634462 8167 SH DFND 8 2076 0 6091 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 329214 1645 SH SOLE 8 1645 0 0 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 1385100 6921 SH DFND 6921 0 0 FAIR ISAAC INC EQUITY US CM 303250104 506209 2707 SH DFND 1 23 0 2684 FAIR ISAAC INC EQUITY US CM 303250104 394757 2111 SH DFND 2 2111 0 0 FAIR ISAAC INC EQUITY US CM 303250104 2414731 12913 SH SOLE 7 10900 0 2013 FAIR ISAAC INC EQUITY US CM 303250104 1280763 6849 SH DFND 8 2013 0 4836 FAIR ISAAC INC EQUITY US CM 303250104 261800 1400 SH SOLE 8 1400 0 0 FAIR ISAAC INC EQUITY US CM 303250104 694331 3713 SH DFND 3713 0 0 FARMER BROS CO Common Stock 307675108 4736 203 SH DFND 1 203 0 0 FARO TECHNOLOGIES INC EQUITY US CM 311642102 329184 8100 SH SOLE 7 7900 0 200 FATE THERAPEUTICS INC EQUITY US CM 31189P102 6588257 513504 SH SOLE 7 512596 0 908 FASTENAL CO USD0 01 EQUITY US CM 311900104 1909996 36527 SH DFND 1 274 0 36253 FASTENAL CO USD0 01 EQUITY US CM 311900104 1157701 22140 SH DFND 2 22140 0 0 FASTENAL CO USD0 01 EQUITY US CM 311900104 16105 308 SH DFND 7 308 0 0 FASTENAL CO USD0 01 EQUITY US CM 311900104 28191160 539131 SH SOLE 7 477638 0 61493 FASTENAL CO USD0 01 EQUITY US CM 311900104 14007236 267876 SH DFND 8 78565 0 189311 FASTENAL CO USD0 01 EQUITY US CM 311900104 772742 14778 SH SOLE 8 11175 0 3603 FASTENAL CO USD0 01 EQUITY US CM 311900104 4682779 89554 SH DFND 9 89554 0 0 FASTENAL CO USD0 01 EQUITY US CM 311900104 1643893 31438 SH DFND 26038 0 5400 FASTENAL CO USD0 01 EQUITY US CM 311900104 5415414 103565 SH SOLE 95844 0 7721 FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306 211540 3500 SH SOLE 7 3500 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 990120 8388 SH DFND 1 0 0 8388 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 4496498 38093 SH DFND 2 38093 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 98209 832 SH DFND 7 832 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 27416088 232261 SH SOLE 7 169982 0 62279 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 12964451 109831 SH DFND 8 44158 0 65673 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 831710 7046 SH SOLE 8 6255 0 791 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1939397 16430 SH DFND 9 16430 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 740937 6277 SH DFND 3677 0 2600 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 3434256 29094 SH SOLE 26579 0 2515 FEDERAL SIGNAL CORP EQUITY US CM 313855108 518116 26036 SH SOLE 7 24636 0 1400 FEDERATED INV B EQUITY US CM 314211103 585773 22063 SH DFND 2 22063 0 0 FEDERATED INV B EQUITY US CM 314211103 1114224 41967 SH SOLE 7 37767 0 4200 FEDERATED INV B EQUITY US CM 314211103 475405 17906 SH DFND 8 5225 0 12681 FEDERATED INV B EQUITY US CM 314211103 135564 5106 SH SOLE 8 5106 0 0 FEDEX CORP EQUITY US CM 31428X106 5237901 32467 SH DFND 1 2718 0 29749 FEDEX CORP EQUITY US CM 31428X106 2210544 13702 SH DFND 2 13702 0 0 FEDEX CORP EQUITY US CM 31428X106 48076 298 SH DFND 7 298 0 0 FEDEX CORP EQUITY US CM 31428X106 58136395 360357 SH SOLE 7 318516 0 41841 FEDEX CORP EQUITY US CM 31428X106 36053867 223479 SH DFND 8 72101 0 151378 FEDEX CORP EQUITY US CM 31428X106 2169404 13447 SH SOLE 8 10513 0 2934 FEDEX CORP EQUITY US CM 31428X106 10374164 64304 SH DFND 9 64304 0 0 FEDEX CORP EQUITY US CM 31428X106 1117533 6927 SH DFND 5027 0 1900 FEDEX CORP EQUITY US CM 31428X106 14339817 88885 SH SOLE 81885 0 7000 FERRO CORP EQUITY US CM 315405100 6946 443 SH DFND 1 443 0 0 FERRO CORP EQUITY US CM 315405100 218281 13921 SH DFND 2 13921 0 0 FERRO CORP EQUITY US CM 315405100 440561 28097 SH SOLE 7 26097 0 2000 FERRO CORP EQUITY US CM 315405100 170630 10882 SH DFND 8 3482 0 7400 FERRO CORP EQUITY US CM 315405100 80093 5108 SH SOLE 8 5108 0 0 F5 NETWORKS INC EQUITY US CM 315616102 18581114 114677 SH DFND 1 99771 0 14906 F5 NETWORKS INC EQUITY US CM 315616102 6570154 40549 SH SOLE 1 40549 0 0 F5 NETWORKS INC EQUITY US CM 315616102 4501193 27780 SH DFND 2 27780 0 0 F5 NETWORKS INC EQUITY US CM 315616102 576989 3561 SH DFND 7 3561 0 0 F5 NETWORKS INC EQUITY US CM 315616102 29289191 180764 SH SOLE 7 169859 0 10905 F5 NETWORKS INC EQUITY US CM 315616102 26037248 160694 SH DFND 8 110249 0 50445 F5 NETWORKS INC EQUITY US CM 315616102 964241 5951 SH SOLE 8 5162 0 789 F5 NETWORKS INC EQUITY US CM 315616102 3755369 23177 SH DFND 9 23177 0 0 F5 NETWORKS INC EQUITY US CM 315616102 3275112 20213 SH DFND 18804 0 1409 F5 NETWORKS INC EQUITY US CM 315616102 4120423 25430 SH SOLE 23699 0 1731 FIBROGEN INC EQUITY US CM 31572Q808 624363 13491 SH DFND 2 13491 0 0 FIBROGEN INC EQUITY US CM 31572Q808 15422394 333241 SH SOLE 7 331589 0 1652 FIBROGEN INC EQUITY US CM 31572Q808 484181 10462 SH DFND 8 3808 0 6654 FIBROGEN INC EQUITY US CM 31572Q808 174198 3764 SH SOLE 8 3764 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 4511072 43989 SH DFND 1 4142 0 39847 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 11049045 107743 SH DFND 2 107743 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 683803 6668 SH DFND 7 6668 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 58517902 570628 SH SOLE 7 524656 0 45972 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 26942961 262730 SH DFND 8 88222 0 174508 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 1572707 15336 SH SOLE 8 11532 0 3804 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 9976372 97283 SH DFND 9 97283 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 1233369 12027 SH DFND 7980 0 4047 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 12800906 124826 SH SOLE 114842 0 9984 FNF GROUP EQUITY US CM 31620R303 1091911 34730 SH DFND 1 3303 0 31427 FNF GROUP EQUITY US CM 31620R303 1990624 63315 SH DFND 2 63315 0 0 FNF GROUP EQUITY US CM 31620R303 244540 7778 SH DFND 7 7778 0 0 FNF GROUP EQUITY US CM 31620R303 13317072 423571 SH SOLE 7 385135 0 38436 FNF GROUP EQUITY US CM 31620R303 8475658 269582 SH DFND 8 99298 0 170284 FNF GROUP EQUITY US CM 31620R303 976180 31049 SH SOLE 8 26987 0 4062 FNF GROUP EQUITY US CM 31620R303 2507529 79756 SH DFND 9 79756 0 0 FNF GROUP EQUITY US CM 31620R303 1168845 37177 SH DFND 31477 0 5700 FNF GROUP EQUITY US CM 31620R303 3277683 104252 SH SOLE 94874 0 9378 FIDELITY SOUTHERN CORP EQUITY US CM 316394105 188151 7231 SH DFND 8 2741 0 4490 FIDELITY SOUTHERN CORP EQUITY US CM 316394105 19515 750 SH SOLE 8 750 0 0 FIESTA RESTAURANT COM EQUITY US CM 31660B101 229532 14799 SH SOLE 7 14299 0 500 FIFTH THIRD BANCORP EQUITY US CM 316773100 4108550 174609 SH DFND 1 47602 0 127007 FIFTH THIRD BANCORP EQUITY US CM 316773100 6533975 277687 SH SOLE 1 277687 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 1611123 68471 SH DFND 2 68471 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 16871 717 SH DFND 7 717 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 24523578 1042226 SH SOLE 7 956128 0 86098 FIFTH THIRD BANCORP EQUITY US CM 316773100 19789766 841044 SH DFND 8 400556 0 440488 FIFTH THIRD BANCORP EQUITY US CM 316773100 1485449 63130 SH SOLE 8 56255 0 6875 FIFTH THIRD BANCORP EQUITY US CM 316773100 4163422 176941 SH DFND 9 176941 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 624792 26553 SH DFND 18753 0 7800 FIFTH THIRD BANCORP EQUITY US CM 316773100 6269898 266464 SH SOLE 246238 0 20226 58 COM INC ADR ADR-EMG MKT 31680Q104 7970930 147038 SH SOLE 7 109938 0 37100 58 COM INC ADR ADR-EMG MKT 31680Q104 2523584 46552 SH DFND 8 500 0 46052 58 COM INC ADR ADR-EMG MKT 31680Q104 919402 16960 SH SOLE 8 16960 0 0 58 COM INC ADR ADR-EMG MKT 31680Q104 123761 2283 SH DFND 1783 0 500 58 COM INC ADR ADR-EMG MKT 31680Q104 2585817 47700 SH SOLE 42700 0 5000 51JOB INC ADR ADR-EMG MKT 316827104 2402254 38473 SH SOLE 7 30573 0 7900 51JOB INC ADR ADR-EMG MKT 316827104 669607 10724 SH DFND 8 0 0 10724 51JOB INC ADR ADR-EMG MKT 316827104 224784 3600 SH SOLE 8 3600 0 0 51JOB INC ADR ADR-EMG MKT 316827104 106148 1700 SH DFND 400 0 1300 51JOB INC ADR ADR-EMG MKT 316827104 555716 8900 SH SOLE 7600 0 1300 FINISAR CORP EQUITY US CM 31787A507 439085 20328 SH DFND 2 20328 0 0 FINISAR CORP EQUITY US CM 31787A507 955498 44236 SH SOLE 7 42136 0 2100 FINISAR CORP EQUITY US CM 31787A507 328126 15191 SH DFND 8 5526 0 9665 FINISAR CORP EQUITY US CM 31787A507 150444 6965 SH SOLE 8 6965 0 0 FIREEYE INC EQUITY US CM 31816Q101 481583 29709 SH DFND 1 0 0 29709 FIREEYE INC EQUITY US CM 31816Q101 549908 33924 SH DFND 2 33924 0 0 FIREEYE INC EQUITY US CM 31816Q101 1136240 70095 SH SOLE 7 60661 0 9434 FIREEYE INC EQUITY US CM 31816Q101 656165 40479 SH DFND 8 7500 0 32979 FIREEYE INC EQUITY US CM 31816Q101 119857 7394 SH SOLE 8 7394 0 0 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 594828 13325 SH DFND 1 376 0 12949 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 559696 12538 SH DFND 2 12538 0 0 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 2015139 45142 SH SOLE 7 40542 0 4600 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 1557535 34891 SH DFND 8 7015 0 27876 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 232039 5198 SH SOLE 8 5198 0 0 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 458676 10275 SH DFND 10275 0 0 FIRST BANCORP EQUITY US CM 318672706 24562 2856 SH DFND 1 2856 0 0 FIRST BANCORP EQUITY US CM 318672706 340534 39597 SH DFND 2 39597 0 0 FIRST BANCORP EQUITY US CM 318672706 699361 81321 SH SOLE 7 73721 0 7600 FIRST BANCORP EQUITY US CM 318672706 257776 29974 SH DFND 8 10474 0 19500 FIRST BANCORP EQUITY US CM 318672706 84125 9782 SH SOLE 8 9782 0 0 FIRST BANCORP NC NPV EQUITY US CM 318910106 367686 11258 SH SOLE 7 10300 0 958 FIRST BANCORP NC NPV EQUITY US CM 318910106 124239 3804 SH DFND 8 2204 0 1600 FIRST BANCORP NC NPV EQUITY US CM 318910106 85928 2631 SH SOLE 8 2631 0 0 FIRST BUSEY CORP EQUITY US CM 319383204 254504 10371 SH DFND 2 10371 0 0 FIRST BUSEY CORP EQUITY US CM 319383204 340640 13881 SH SOLE 7 12981 0 900 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 214541 569 SH DFND 1 0 0 569 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 203984 541 SH DFND 2 541 0 0 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 805756 2137 SH SOLE 7 2037 0 100 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 667755 1771 SH DFND 8 429 0 1342 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 97656 259 SH SOLE 8 259 0 0 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 846 70 SH DFND 1 70 0 0 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 302072 25006 SH DFND 2 25006 0 0 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 494012 40895 SH SOLE 7 38195 0 2700 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 144743 11982 SH DFND 8 7782 0 4200 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 83267 6893 SH SOLE 8 6893 0 0 FIRST COMMUNITY BANKSHARES EQUITY US CM 31983A103 245544 7800 SH SOLE 7 7100 0 700 FIRST DATA CORP CLASS A EQUITY US CM 32008D106 1294968 76580 SH DFND 1 7871 0 68709 FIRST DATA CORP CLASS A EQUITY US CM 32008D106 780769 46172 SH DFND 2 46172 0 0 FIRST DATA CORP CLASS A EQUITY US CM 32008D106 12446 736 SH DFND 7 736 0 0 FIRST DATA CORP CLASS A EQUITY US CM 32008D106 18590364 1099371 SH SOLE 7 1010134 0 89237 FIRST DATA CORP CLASS A EQUITY US CM 32008D106 5982876 353807 SH DFND 8 114823 0 238984 FIRST DATA CORP CLASS A EQUITY US CM 32008D106 217733 12876 SH SOLE 8 7076 0 5800 FIRST DATA CORP CLASS A EQUITY US CM 32008D106 204357 12085 SH DFND 9 12085 0 0 FIRST DATA CORP CLASS A EQUITY US CM 32008D106 199098 11774 SH DFND 6344 0 5430 FIRST DATA CORP CLASS A EQUITY US CM 32008D106 3226191 190786 SH SOLE 177112 0 13674 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 1352 57 SH DFND 1 57 0 0 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 506659 21360 SH DFND 2 21360 0 0 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 740776 31230 SH SOLE 7 29630 0 1600 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 335164 14130 SH DFND 8 5162 0 8968 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 106313 4482 SH SOLE 8 4482 0 0 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 6204444 107548 SH DFND 1 106414 0 1134 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 651724 11297 SH DFND 2 11297 0 0 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 1199087 20785 SH SOLE 7 19565 0 1220 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 455463 7895 SH DFND 8 4595 0 3300 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 178551 3095 SH SOLE 8 3095 0 0 FIRST FOUNDATION INC EQUITY US CM 32026V104 232766 18100 SH SOLE 7 16300 0 1800 FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 529166 40210 SH DFND 1 1726 0 38484 FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 415040 31538 SH DFND 2 31538 0 0 FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 1467985 111549 SH SOLE 7 104549 0 7000 FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 1086082 82529 SH DFND 8 19288 0 63241 FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 149392 11352 SH SOLE 8 11352 0 0 FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 159249 12101 SH DFND 9 12101 0 0 FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 63563 4830 SH DFND 4830 0 0 FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 2288142 173871 SH SOLE 0 0 173871 FIRST HAWAIIAN INC EQUITY US CM 32051X108 386001 17148 SH DFND 1 0 0 17148 FIRST HAWAIIAN INC EQUITY US CM 32051X108 484348 21517 SH DFND 2 21517 0 0 FIRST HAWAIIAN INC EQUITY US CM 32051X108 3228272 143415 SH SOLE 7 140415 0 3000 FIRST HAWAIIAN INC EQUITY US CM 32051X108 516672 22953 SH DFND 8 7590 0 15363 FIRST HAWAIIAN INC EQUITY US CM 32051X108 147553 6555 SH SOLE 8 6555 0 0 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 180433 6252 SH DFND 1 6252 0 0 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 1044617 36196 SH DFND 2 36196 0 0 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 8191132 283823 SH SOLE 7 192622 0 91201 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 1392582 48253 SH DFND 8 7886 0 40367 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 171457 5941 SH SOLE 8 5941 0 0 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 396054 10833 SH SOLE 7 10343 0 490 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 166129 4544 SH DFND 8 1987 0 2557 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 78896 2158 SH SOLE 8 2158 0 0 FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 325175 55377 SH SOLE 7 52577 0 2800 FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 79272 13500 SH DFND 8 0 0 13500 FIRST MERCHANTS CORP EQUITY US CM 320817109 10281 300 SH DFND 1 300 0 0 FIRST MERCHANTS CORP EQUITY US CM 320817109 277004 8083 SH DFND 2 8083 0 0 FIRST MERCHANTS CORP EQUITY US CM 320817109 558601 16300 SH SOLE 7 15700 0 600 FIRST MERCHANTS CORP EQUITY US CM 320817109 152981 4464 SH DFND 8 2464 0 2000 FIRST MERCHANTS CORP EQUITY US CM 320817109 57813 1687 SH SOLE 8 1687 0 0 FIRST MIDWEST BANCORP EQUITY US CM 320867104 38530 1945 SH DFND 1 1945 0 0 FIRST MIDWEST BANCORP EQUITY US CM 320867104 487425 24605 SH DFND 2 24605 0 0 FIRST MIDWEST BANCORP EQUITY US CM 320867104 819064 41346 SH SOLE 7 38146 0 3200 FIRST MIDWEST BANCORP EQUITY US CM 320867104 246357 12436 SH DFND 8 5836 0 6600 FIRST MIDWEST BANCORP EQUITY US CM 320867104 83341 4207 SH SOLE 8 4207 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 31242723 359525 SH DFND 1 339313 0 20212 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 1003608 11549 SH DFND 2 11549 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 17032 196 SH DFND 7 196 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 24313143 279783 SH SOLE 7 243793 0 35990 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 14036870 161529 SH DFND 8 59030 0 102499 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 341517 3930 SH SOLE 8 1951 0 1979 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 3376500 38855 SH DFND 9 38855 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 1891813 21770 SH DFND 19442 0 2328 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 4975981 57261 SH SOLE 53211 0 4050 FIRST SOLAR INC EQUITY US CM 336433107 425272 10017 SH DFND 1 684 0 9333 FIRST SOLAR INC EQUITY US CM 336433107 349107 8223 SH DFND 2 8223 0 0 FIRST SOLAR INC EQUITY US CM 336433107 1321285 31122 SH SOLE 7 29122 0 2000 FIRST SOLAR INC EQUITY US CM 336433107 1133337 26695 SH DFND 8 4720 0 21975 FIRST SOLAR INC EQUITY US CM 336433107 143243 3374 SH SOLE 8 3374 0 0 1ST SOURCE CORP Common Stock 336901103 766 19 SH DFND 1 19 0 0 FIRST TR EXCHANGE TRADED FD Exchange Traded Fund 33733E302 7583 65 SH DFND 1 65 0 0 FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH Exchange Traded Fund 33734X168 35866 1070 SH DFND 1 1070 0 0 FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING Exchange Traded Fund 33734X192 7852 162 SH DFND 1 162 0 0 FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT Exchange Traded Fund 33738R878 148085 6323 SH DFND 1 6323 0 0 FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT Exchange Traded Fund 33738R886 59507 3416 SH DFND 1 3416 0 0 FIRSTCASH INC EQUITY US CM 33767D105 3618 50 SH DFND 1 50 0 0 FIRSTCASH INC EQUITY US CM 33767D105 531845 7351 SH DFND 2 7351 0 0 FIRSTCASH INC EQUITY US CM 33767D105 1543805 21338 SH SOLE 7 19482 0 1856 FIRSTCASH INC EQUITY US CM 33767D105 384179 5310 SH DFND 8 2702 0 2608 FIRSTCASH INC EQUITY US CM 33767D105 130881 1809 SH SOLE 8 1809 0 0 FIRSTSERVICE CORP EQUITY CA 33767E103 631025 9199 SH SOLE 7 8099 0 1100 FIRSTSERVICE CORP EQUITY CA 33767E103 224381 3271 SH DFND 8 0 0 3271 FIRSTSERVICE CORP EQUITY CA 33767E103 6860 100 SH SOLE 8 100 0 0 FISERV INC EQUITY US CM 337738108 4232142 57588 SH DFND 1 7628 0 49960 FISERV INC EQUITY US CM 337738108 14247212 193866 SH DFND 2 193866 0 0 FISERV INC EQUITY US CM 337738108 865492 11777 SH DFND 7 11777 0 0 FISERV INC EQUITY US CM 337738108 53276355 724947 SH SOLE 7 651885 0 73062 FISERV INC EQUITY US CM 337738108 29291351 398576 SH DFND 8 116938 0 281638 FISERV INC EQUITY US CM 337738108 3246274 44173 SH SOLE 8 39408 0 4765 FISERV INC EQUITY US CM 337738108 9925559 135060 SH DFND 9 135060 0 0 FISERV INC EQUITY US CM 337738108 1934624 26325 SH DFND 19925 0 6400 FISERV INC EQUITY US CM 337738108 10484451 142665 SH SOLE 130867 0 11798 FLAGSTAR BANCORP INC EQUITY US CM 337930705 345814 13099 SH SOLE 7 12399 0 700 FIRSTENERGY INC EQUITY US CM 337932107 9590270 255400 SH DFND 1 165738 0 89662 FIRSTENERGY INC EQUITY US CM 337932107 1865409 49678 SH DFND 2 49678 0 0 FIRSTENERGY INC EQUITY US CM 337932107 22868 609 SH DFND 7 609 0 0 FIRSTENERGY INC EQUITY US CM 337932107 36372544 968643 SH SOLE 7 902126 0 66517 FIRSTENERGY INC EQUITY US CM 337932107 17867304 475827 SH DFND 8 305463 0 170364 FIRSTENERGY INC EQUITY US CM 337932107 621528 16552 SH SOLE 8 16552 0 0 FIRSTENERGY INC EQUITY US CM 337932107 4531872 120689 SH DFND 9 120689 0 0 FIRSTENERGY INC EQUITY US CM 337932107 1726136 45969 SH DFND 39244 0 6725 FIRSTENERGY INC EQUITY US CM 337932107 10010492 266591 SH SOLE 252259 0 14332 FITBIT INC A EQUITY US CM 33812L102 325774 65548 SH SOLE 7 62000 0 3548 FITBIT INC A EQUITY US CM 33812L102 152042 30592 SH DFND 8 16492 0 14100 FITBIT INC A EQUITY US CM 33812L102 27946 5623 SH SOLE 8 5623 0 0 FIVE BELOW INC EQUITY US CM 33829M101 78275 765 SH DFND 1 765 0 0 FIVE BELOW INC EQUITY US CM 33829M101 411531 4022 SH DFND 2 4022 0 0 FIVE BELOW INC EQUITY US CM 33829M101 2095821 20483 SH SOLE 7 19383 0 1100 FIVE BELOW INC EQUITY US CM 33829M101 750108 7331 SH DFND 8 2899 0 4432 FIVE BELOW INC EQUITY US CM 33829M101 226434 2213 SH SOLE 8 2213 0 0 FIVE9 INC EQUITY US CM 338307101 1012861 23167 SH DFND 1 22953 0 214 FIVE9 INC EQUITY US CM 338307101 437593 10009 SH DFND 2 10009 0 0 FIVE9 INC EQUITY US CM 338307101 909376 20800 SH SOLE 7 19600 0 1200 FIVE9 INC EQUITY US CM 338307101 293361 6710 SH DFND 8 4010 0 2700 FIVE9 INC EQUITY US CM 338307101 105234 2407 SH SOLE 8 2407 0 0 FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 156150 22500 SH SOLE 7 22500 0 0 FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 43722 6300 SH DFND 8 0 0 6300 FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 28759 4144 SH SOLE 8 4144 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 2035305 10959 SH DFND 1 396 0 10563 FLEETCOR TECHNOLOG EQUITY US CM 339041105 1290197 6947 SH DFND 2 6947 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 18943 102 SH DFND 7 102 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 29024508 156281 SH SOLE 7 141865 0 14416 FLEETCOR TECHNOLOG EQUITY US CM 339041105 13455599 72451 SH DFND 8 19138 0 53313 FLEETCOR TECHNOLOG EQUITY US CM 339041105 382955 2062 SH SOLE 8 973 0 1089 FLEETCOR TECHNOLOG EQUITY US CM 339041105 3567310 19208 SH DFND 9 19208 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 782253 4212 SH DFND 3012 0 1200 FLEETCOR TECHNOLOG EQUITY US CM 339041105 5891039 31720 SH SOLE 29319 0 2401 FLEXSHARES TR Exchange Traded Fund 33939L407 18768 641 SH DFND 1 641 0 0 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 249365 9628 SH DFND 2 9628 0 0 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 635741 24546 SH SOLE 7 21159 0 3387 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 180653 6975 SH DFND 8 1921 0 5054 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 78063 3014 SH SOLE 8 3014 0 0 FLUOR CORP EQUITY US CM 343412102 669985 20807 SH DFND 1 22 0 20785 FLUOR CORP EQUITY US CM 343412102 447419 13895 SH DFND 2 13895 0 0 FLUOR CORP EQUITY US CM 343412102 5152 160 SH DFND 7 160 0 0 FLUOR CORP EQUITY US CM 343412102 6179599 191913 SH SOLE 7 173324 0 18589 FLUOR CORP EQUITY US CM 343412102 4506873 139965 SH DFND 8 60812 0 79153 FLUOR CORP EQUITY US CM 343412102 339227 10535 SH SOLE 8 8656 0 1879 FLUOR CORP EQUITY US CM 343412102 1488413 46224 SH DFND 9 46224 0 0 FLUOR CORP EQUITY US CM 343412102 398797 12385 SH DFND 12385 0 0 FLUOR CORP EQUITY US CM 343412102 1675527 52035 SH SOLE 48247 0 3788 FLOWERS FOODS INC EQUITY US CM 343498101 394593 21364 SH DFND 1 0 0 21364 FLOWERS FOODS INC EQUITY US CM 343498101 781447 42309 SH DFND 2 42309 0 0 FLOWERS FOODS INC EQUITY US CM 343498101 1352022 73201 SH SOLE 7 64401 0 8800 FLOWERS FOODS INC EQUITY US CM 343498101 1153064 62429 SH DFND 8 15423 0 47006 FLOWERS FOODS INC EQUITY US CM 343498101 184608 9995 SH SOLE 8 9995 0 0 FLOWERS FOODS INC EQUITY US CM 343498101 610009 33027 SH DFND 33027 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 642728 16905 SH DFND 1 1138 0 15767 FLOWSERVE CORPORATION EQUITY US CM 34354P105 537147 14128 SH DFND 2 14128 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 7642 201 SH DFND 7 201 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 7047806 185371 SH SOLE 7 163635 0 21736 FLOWSERVE CORPORATION EQUITY US CM 34354P105 4561183 119968 SH DFND 8 34523 0 85445 FLOWSERVE CORPORATION EQUITY US CM 34354P105 254468 6693 SH SOLE 8 4986 0 1707 FLOWSERVE CORPORATION EQUITY US CM 34354P105 1528290 40197 SH DFND 9 40197 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 430691 11328 SH DFND 7640 0 3688 FLOWSERVE CORPORATION EQUITY US CM 34354P105 2997535 78841 SH SOLE 75635 0 3206 FOMENTO ECO MEXICO ADR FEMSA ADR-EMG MKT 344419106 206520 2400 SH SOLE 7 0 0 2400 FOOT LOCKER INC EQUITY US CM 344849104 835240 15700 SH DFND 1 13 0 15687 FOOT LOCKER INC EQUITY US CM 344849104 6580574 123695 SH SOLE 1 123695 0 0 FOOT LOCKER INC EQUITY US CM 344849104 598287 11246 SH DFND 2 11246 0 0 FOOT LOCKER INC EQUITY US CM 344849104 4456830 83775 SH SOLE 7 76494 0 7281 FOOT LOCKER INC EQUITY US CM 344849104 2504337 47074 SH DFND 8 14450 0 32624 FOOT LOCKER INC EQUITY US CM 344849104 275416 5177 SH SOLE 8 5177 0 0 FOOT LOCKER INC EQUITY US CM 344849104 1668299 31359 SH DFND 9 31359 0 0 FOOT LOCKER INC EQUITY US CM 344849104 1057616 19880 SH DFND 19880 0 0 FOOT LOCKER INC EQUITY US CM 344849104 121456 2283 SH SOLE 2283 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 11179014 1461309 SH DFND 1 859254 0 602055 FORD MOTOR COMPANY EQUITY US CM 345370860 2211401 289072 SH DFND 2 289072 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 30830 4030 SH DFND 7 4030 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 49373207 6454014 SH SOLE 7 5917411 0 536603 FORD MOTOR COMPANY EQUITY US CM 345370860 45273266 5918074 SH DFND 8 3156557 0 2761517 FORD MOTOR COMPANY EQUITY US CM 345370860 914374 119526 SH SOLE 8 80668 0 38858 FORD MOTOR COMPANY EQUITY US CM 345370860 10741105 1404066 SH DFND 9 1404066 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 695653 90935 SH DFND 59320 0 31615 FORD MOTOR COMPANY EQUITY US CM 345370860 31978951 4180255 SH SOLE 4072418 0 107837 FORESCOUT TECHNOLOGIES INC EQUITY US CM 34553D101 5221755 200914 SH DFND 1 200914 0 0 FORESCOUT TECHNOLOGIES INC EQUITY US CM 34553D101 4132826 159016 SH SOLE 1 159016 0 0 FORMFACTOR INC EQUITY US CM 346375108 274121 19455 SH SOLE 7 18255 0 1200 FORMFACTOR INC EQUITY US CM 346375108 226609 16083 SH DFND 8 8283 0 7800 FORMFACTOR INC EQUITY US CM 346375108 21445 1522 SH SOLE 8 1522 0 0 FORTIS INC NON US EQTY 349553107 72825 2183 SH DFND 1 2183 0 0 FORTIS INC NON US EQTY 349553107 962102 28840 SH SOLE 7 28840 0 0 FORTINET INC EQUITY US CM 34959E109 10262285 145709 SH DFND 1 111420 0 34289 FORTINET INC EQUITY US CM 34959E109 825651 11723 SH DFND 2 11723 0 0 FORTINET INC EQUITY US CM 34959E109 6031696 85641 SH DFND 7 85641 0 0 FORTINET INC EQUITY US CM 34959E109 33539752 476214 SH SOLE 7 452940 0 23274 FORTINET INC EQUITY US CM 34959E109 99636898 1414694 SH DFND 8 1355191 0 59503 FORTINET INC EQUITY US CM 34959E109 637744 9055 SH SOLE 8 7269 0 1786 FORTINET INC EQUITY US CM 34959E109 3108639 44138 SH DFND 42423 0 1715 FORTINET INC EQUITY US CM 34959E109 6272707 89063 SH SOLE 85268 0 3795 FORTIVE CORP EQUITY US CM 34959J108 4769759 70496 SH DFND 1 34549 0 35947 FORTIVE CORP EQUITY US CM 34959J108 2157407 31886 SH DFND 2 31886 0 0 FORTIVE CORP EQUITY US CM 34959J108 23275 344 SH DFND 7 344 0 0 FORTIVE CORP EQUITY US CM 34959J108 33369573 493195 SH SOLE 7 439914 0 53281 FORTIVE CORP EQUITY US CM 34959J108 23632217 349279 SH DFND 8 71829 0 277450 FORTIVE CORP EQUITY US CM 34959J108 328151 4850 SH SOLE 8 1696 0 3154 FORTIVE CORP EQUITY US CM 34959J108 4206355 62169 SH DFND 9 62169 0 0 FORTIVE CORP EQUITY US CM 34959J108 991151 14649 SH DFND 9735 0 4914 FORTIVE CORP EQUITY US CM 34959J108 7180485 106126 SH SOLE 97098 0 9028 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 701409 18463 SH DFND 1 283 0 18180 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 462756 12181 SH DFND 2 12181 0 0 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 6990 184 SH DFND 7 184 0 0 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 7674018 202001 SH SOLE 7 176007 0 25994 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 6470153 170312 SH DFND 8 51765 0 118547 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 345899 9105 SH SOLE 8 6926 0 2179 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 1209108 31827 SH DFND 9 31827 0 0 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 319686 8415 SH DFND 4915 0 3500 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 1889813 49745 SH SOLE 45637 0 4108 FORUM ENERGY TECHNOLOGIES IN EQUITY US CM 34984V100 105724 25599 SH SOLE 7 24299 0 1300 FORWARD AIR CORP EQUITY US CM 349853101 258782 4718 SH DFND 2 4718 0 0 FORWARD AIR CORP EQUITY US CM 349853101 485258 8847 SH SOLE 7 8347 0 500 FORWARD AIR CORP EQUITY US CM 349853101 241340 4400 SH DFND 8 1700 0 2700 FORWARD AIR CORP EQUITY US CM 349853101 29838 544 SH SOLE 8 544 0 0 FOSSIL GROUP INC EQUITY US CM 34988V106 390497 24825 SH SOLE 7 18085 0 6740 FOSSIL GROUP INC EQUITY US CM 34988V106 425135 27027 SH DFND 8 4212 0 22815 FOSSIL GROUP INC EQUITY US CM 34988V106 29069 1848 SH SOLE 8 1848 0 0 FORTUNA SILVER MINES INC EQUITY CA 349915108 124447 33994 SH SOLE 7 30394 0 3600 FORTUNA SILVER MINES INC EQUITY CA 349915108 71387 19500 SH DFND 8 0 0 19500 FORTUNA SILVER MINES INC EQUITY CA 349915108 2563 700 SH SOLE 8 700 0 0 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 503328 19211 SH DFND 2 19211 0 0 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 3830623 146207 SH SOLE 7 97737 0 48470 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 724037 27635 SH DFND 8 4295 0 23340 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 97176 3709 SH SOLE 8 3709 0 0 FOX FACTORY HLDG COM EQUITY US CM 35138V102 3591 61 SH DFND 1 61 0 0 FOX FACTORY HLDG COM EQUITY US CM 35138V102 372412 6326 SH DFND 2 6326 0 0 FOX FACTORY HLDG COM EQUITY US CM 35138V102 1053773 17900 SH SOLE 7 17300 0 600 FOX FACTORY HLDG COM EQUITY US CM 35138V102 241308 4099 SH DFND 8 1599 0 2500 FOX FACTORY HLDG COM EQUITY US CM 35138V102 97724 1660 SH SOLE 8 1660 0 0 FRANCO NEVADA CORP EQUITY CA 351858105 1263 18 SH DFND 1 18 0 0 FRANCO NEVADA CORP EQUITY CA 351858105 1726897 24638 SH DFND 2 24638 0 0 FRANCO NEVADA CORP EQUITY CA 351858105 886368 12646 SH DFND 7 12646 0 0 FRANCO NEVADA CORP EQUITY CA 351858105 17478680 249372 SH SOLE 7 228545 0 20827 FRANCO NEVADA CORP EQUITY CA 351858105 14015494 199962 SH DFND 8 71233 0 128729 FRANCO NEVADA CORP EQUITY CA 351858105 942861 13452 SH SOLE 8 11178 0 2274 FRANCO NEVADA CORP EQUITY CA 351858105 3622783 51687 SH DFND 9 51687 0 0 FRANCO NEVADA CORP EQUITY CA 351858105 306437 4372 SH DFND 972 0 3400 FRANCO NEVADA CORP EQUITY CA 351858105 17106568 244063 SH SOLE 237729 0 6334 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 815 19 SH DFND 1 19 0 0 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 283222 6605 SH DFND 2 6605 0 0 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 615328 14350 SH SOLE 7 13750 0 600 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 238027 5551 SH DFND 8 2551 0 3000 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 79285 1849 SH SOLE 8 1849 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 1265237 42658 SH DFND 1 75 0 42583 FRANKLIN RESOURCES EQUITY US CM 354613101 935595 31544 SH DFND 2 31544 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 9966 336 SH DFND 7 336 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 13072082 440731 SH SOLE 7 395792 0 44939 FRANKLIN RESOURCES EQUITY US CM 354613101 17116519 577091 SH DFND 8 224903 0 352188 FRANKLIN RESOURCES EQUITY US CM 354613101 1240826 41835 SH SOLE 8 38698 0 3137 FRANKLIN RESOURCES EQUITY US CM 354613101 2863643 96549 SH DFND 9 96549 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 868148 29270 SH DFND 25070 0 4200 FRANKLIN RESOURCES EQUITY US CM 354613101 6156229 207560 SH SOLE 197379 0 10181 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 1453597 233322 SH SOLE 7 154511 0 78811 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 346818 55669 SH DFND 8 7969 0 47700 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 23225 3728 SH SOLE 8 3728 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 2453296 237953 SH DFND 1 2080 0 235873 FREEPORT MCMORAN INC EQUITY US CM 35671D857 1573667 152635 SH DFND 2 152635 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 16032 1555 SH DFND 7 1555 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 19758548 1916445 SH SOLE 7 1764523 0 151922 FREEPORT MCMORAN INC EQUITY US CM 35671D857 8590921 833261 SH DFND 8 351704 0 481557 FREEPORT MCMORAN INC EQUITY US CM 35671D857 186652 18104 SH SOLE 8 1261 0 16843 FREEPORT MCMORAN INC EQUITY US CM 35671D857 3697805 358662 SH DFND 9 358662 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 5616558 544768 SH SOLE 499374 0 45394 FRESENIUS MED CARE AGandCO KGAA American Depository Receipt 358029106 101024 3119 SH DFND 1 3081 0 38 FRESHPET INC EQUITY US CM 358039105 318384 9900 SH SOLE 7 8600 0 1300 FRESHPET INC EQUITY US CM 358039105 210069 6532 SH DFND 8 4132 0 2400 FRESHPET INC EQUITY US CM 358039105 26307 818 SH SOLE 8 818 0 0 FRONT YARD RESIDENTIAL CORP REST INV TS 35904G107 195552 22400 SH SOLE 7 21300 0 1100 FRONT YARD RESIDENTIAL CORP REST INV TS 35904G107 60027 6876 SH DFND 8 2676 0 4200 FRONT YARD RESIDENTIAL CORP REST INV TS 35904G107 59408 6805 SH SOLE 8 6805 0 0 FRONTDOOR INC EQUITY US CM 35905A109 218149 8198 SH DFND 1 0 0 8198 FRONTDOOR INC EQUITY US CM 35905A109 283077 10638 SH DFND 2 10638 0 0 FRONTDOOR INC EQUITY US CM 35905A109 736805 27689 SH SOLE 7 23537 0 4152 FRONTDOOR INC EQUITY US CM 35905A109 427809 16077 SH DFND 8 3543 0 12534 FRONTDOOR INC EQUITY US CM 35905A109 71953 2704 SH SOLE 8 2704 0 0 FRONTDOOR INC EQUITY US CM 35905A109 762430 28652 SH DFND 28652 0 0 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A306 163094 68527 SH SOLE 7 65727 0 2800 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A306 290462 122043 SH DFND 8 17230 0 104813 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A306 10336 4343 SH SOLE 8 4343 0 0 HB FULLER EQUITY US CM 359694106 204731 4798 SH DFND 1 4751 0 47 HB FULLER EQUITY US CM 359694106 360433 8447 SH DFND 2 8447 0 0 HB FULLER EQUITY US CM 359694106 898460 21056 SH SOLE 7 19456 0 1600 HB FULLER EQUITY US CM 359694106 227474 5331 SH DFND 8 2931 0 2400 HB FULLER EQUITY US CM 359694106 80988 1898 SH SOLE 8 1898 0 0 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 30310 1958 SH DFND 1 1958 0 0 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 647606 41835 SH DFND 2 41835 0 0 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 1069064 69061 SH SOLE 7 65261 0 3800 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 570887 36879 SH DFND 8 13579 0 23300 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 122787 7932 SH SOLE 8 7932 0 0 FUTUREFUEL CORP EQUITY US CM 36116M106 394026 24844 SH SOLE 7 23500 0 1344 GATX CORP EQUITY US CM 361448103 135672 1916 SH DFND 1 1916 0 0 GATX CORP EQUITY US CM 361448103 471311 6656 SH DFND 2 6656 0 0 GATX CORP EQUITY US CM 361448103 1011025 14278 SH SOLE 7 12378 0 1900 GATX CORP EQUITY US CM 361448103 550902 7780 SH DFND 8 1988 0 5792 GATX CORP EQUITY US CM 361448103 73642 1040 SH SOLE 8 1040 0 0 GEO GROUP INC THE REST INV TS 36162J106 825450 41901 SH DFND 2 41901 0 0 GEO GROUP INC THE REST INV TS 36162J106 953421 48397 SH SOLE 7 44997 0 3400 GEO GROUP INC THE REST INV TS 36162J106 671593 34091 SH DFND 8 7391 0 26700 GEO GROUP INC THE REST INV TS 36162J106 94146 4779 SH SOLE 8 4779 0 0 GCI LIBERTY INC EQUITY US CM 36164V305 546975 13289 SH DFND 1 256 0 13033 GCI LIBERTY INC EQUITY US CM 36164V305 442882 10760 SH DFND 2 10760 0 0 GCI LIBERTY INC EQUITY US CM 36164V305 1296705 31504 SH SOLE 7 29506 0 1998 GCI LIBERTY INC EQUITY US CM 36164V305 894942 21743 SH DFND 8 6398 0 15345 GCI LIBERTY INC EQUITY US CM 36164V305 180198 4378 SH SOLE 8 4378 0 0 GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 307808 12538 SH DFND 2 12538 0 0 GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 599855 24434 SH SOLE 7 23034 0 1400 GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 232145 9456 SH DFND 8 3756 0 5700 GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 57693 2350 SH SOLE 8 2350 0 0 GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 12469 540 SH DFND 1 540 0 0 GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 2051177 88834 SH SOLE 7 63834 0 25000 GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 627217 27164 SH DFND 8 400 0 26764 GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 46180 2000 SH SOLE 8 2000 0 0 GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 55416 2400 SH DFND 1000 0 1400 GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 965162 41800 SH SOLE 38600 0 3200 GNC HOLDINGS INC CL A EQUITY US CM 36191G107 119569 50451 SH SOLE 7 48851 0 1600 GNC HOLDINGS INC CL A EQUITY US CM 36191G107 137604 58061 SH DFND 8 6255 0 51806 GNC HOLDINGS INC CL A EQUITY US CM 36191G107 1740 734 SH SOLE 8 734 0 0 G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 1411393 73702 SH DFND 1 73702 0 0 G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 1179161 61575 SH SOLE 1 61575 0 0 G III APPAREL GROUP LTD EQUITY US CM 36237H101 1618 58 SH DFND 1 58 0 0 G III APPAREL GROUP LTD EQUITY US CM 36237H101 476194 17074 SH SOLE 7 14874 0 2200 GTT COMMUNICATIONS INC EQUITY US CM 362393100 227136 9600 SH SOLE 7 9100 0 500 GMS INC EQUITY US CM 36251C103 202096 13600 SH SOLE 7 12700 0 900 GALAPAGOS NV American Depository Receipt 36315X101 1018773 11105 SH DFND 1 11036 0 69 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 1632529 22151 SH DFND 1 1411 0 20740 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 5959972 80868 SH DFND 2 80868 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 250359 3397 SH DFND 7 3397 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 18935447 256926 SH SOLE 7 224105 0 32821 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 14642126 198672 SH DFND 8 54959 0 143713 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 1031948 14002 SH SOLE 8 11847 0 2155 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 4005079 54343 SH DFND 9 54343 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 2332752 31652 SH DFND 26652 0 5000 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 5657506 76764 SH SOLE 70612 0 6152 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 66332 2053 SH DFND 1 2053 0 0 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 1357375 42011 SH DFND 2 42011 0 0 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 14781890 457502 SH SOLE 7 307744 0 149758 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 3601951 111481 SH DFND 8 13645 0 97836 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 280128 8670 SH SOLE 8 8670 0 0 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 231953 7179 SH DFND 9 7179 0 0 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 819672 25369 SH DFND 25369 0 0 GAMESTOP CORP EQUITY US CM 36467W109 284467 22541 SH DFND 2 22541 0 0 GAMESTOP CORP EQUITY US CM 36467W109 556012 44058 SH SOLE 7 34280 0 9778 GAMESTOP CORP EQUITY US CM 36467W109 877961 69569 SH DFND 8 23756 0 45813 GAMESTOP CORP EQUITY US CM 36467W109 45621 3615 SH SOLE 8 3615 0 0 GAMESTOP CORP EQUITY US CM 36467W109 277211 21966 SH DFND 9 21966 0 0 GAMESTOP CORP EQUITY US CM 36467W109 468795 37147 SH SOLE 37147 0 0 GANNETT CO INC EQUITY US CM 36473H104 490262 57475 SH SOLE 7 47823 0 9652 GANNETT CO INC EQUITY US CM 36473H104 344365 40371 SH DFND 8 9951 0 30420 GANNETT CO INC EQUITY US CM 36473H104 37711 4421 SH SOLE 8 4421 0 0 GANNETT CO INC EQUITY US CM 36473H104 96244 11283 SH DFND 9 11283 0 0 GAP INC EQUITY US CM 364760108 5537318 214958 SH DFND 1 145321 0 69637 GAP INC EQUITY US CM 364760108 6477481 251455 SH SOLE 1 251455 0 0 GAP INC EQUITY US CM 364760108 560512 21759 SH DFND 2 21759 0 0 GAP INC EQUITY US CM 364760108 7342 285 SH DFND 7 285 0 0 GAP INC EQUITY US CM 364760108 12375284 480407 SH SOLE 7 432520 0 47887 GAP INC EQUITY US CM 364760108 17143666 665515 SH DFND 8 444970 0 220545 GAP INC EQUITY US CM 364760108 2016699 78288 SH SOLE 8 75227 0 3061 GAP INC EQUITY US CM 364760108 2017343 78313 SH DFND 9 78313 0 0 GAP INC EQUITY US CM 364760108 322335 12513 SH DFND 8913 0 3600 GAP INC EQUITY US CM 364760108 4237494 164499 SH SOLE 158150 0 6349 GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 56726562 2773915 SH DFND 1 2614060 0 159855 GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 2799503 136895 SH DFND 2 136895 0 0 GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 27896070 1364111 SH SOLE 7 1360113 0 3998 GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 27777991 1358337 SH DFND 8 710525 0 647812 GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 86013 4206 SH SOLE 8 4206 0 0 GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 4064356 198746 SH DFND 9 198746 0 0 GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 246586 12058 SH DFND 12058 0 0 GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 10990280 537422 SH SOLE 51779 0 485643 GARRETT MOTION INC EQUITY US CM 366505105 1086 88 SH DFND 1 88 0 0 GARRETT MOTION INC EQUITY US CM 366505105 398989 32333 SH SOLE 7 29439 0 2894 GARRETT MOTION INC EQUITY US CM 366505105 238322 19313 SH DFND 8 5448 0 13865 GARRETT MOTION INC EQUITY US CM 366505105 69536 5635 SH SOLE 8 5635 0 0 GARRETT MOTION INC EQUITY US CM 366505105 212458 17217 SH DFND 9 17217 0 0 GARRETT MOTION INC EQUITY US CM 366505105 364721 29556 SH DFND 29556 0 0 GARTNER GROUP INC EQUITY US CM 366651107 1393967 10904 SH DFND 1 442 0 10462 GARTNER GROUP INC EQUITY US CM 366651107 928502 7263 SH DFND 2 7263 0 0 GARTNER GROUP INC EQUITY US CM 366651107 12145 95 SH DFND 7 95 0 0 GARTNER GROUP INC EQUITY US CM 366651107 20337426 159085 SH SOLE 7 144254 0 14831 GARTNER GROUP INC EQUITY US CM 366651107 9372973 73318 SH DFND 8 20588 0 52730 GARTNER GROUP INC EQUITY US CM 366651107 401673 3142 SH SOLE 8 2055 0 1087 GARTNER GROUP INC EQUITY US CM 366651107 2002741 15666 SH DFND 9 15666 0 0 GARTNER GROUP INC EQUITY US CM 366651107 307072 2402 SH DFND 427 0 1975 GARTNER GROUP INC EQUITY US CM 366651107 4049076 31673 SH SOLE 29299 0 2374 GENERAC HLDGS INC EQUITY US CM 368736104 6528592 131360 SH DFND 1 131360 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 5092312 102461 SH SOLE 1 102461 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 679946 13681 SH DFND 2 13681 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 1192701 23998 SH SOLE 7 21398 0 2600 GENERAC HLDGS INC EQUITY US CM 368736104 663793 13356 SH DFND 8 3332 0 10024 GENERAC HLDGS INC EQUITY US CM 368736104 154915 3117 SH SOLE 8 3117 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 6129461 38989 SH DFND 1 7558 0 31431 GENERAL DYNAMICS CORP EQUITY US CM 369550108 3937639 25047 SH DFND 2 25047 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 62884 400 SH DFND 7 400 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 47849064 304364 SH SOLE 7 278053 0 26311 GENERAL DYNAMICS CORP EQUITY US CM 369550108 15926316 101306 SH DFND 8 89216 0 12090 GENERAL DYNAMICS CORP EQUITY US CM 369550108 3328136 21170 SH SOLE 8 18237 0 2933 GENERAL DYNAMICS CORP EQUITY US CM 369550108 10632584 67633 SH DFND 9 67633 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 1083334 6891 SH DFND 6891 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 13947199 88717 SH SOLE 81244 0 7473 GENERAL ELECTRIC CO EQUITY US CM 369604103 7958401 1051308 SH DFND 1 23860 0 1027448 GENERAL ELECTRIC CO EQUITY US CM 369604103 4555891 601835 SH DFND 2 601835 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604103 75980 10037 SH DFND 7 10037 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604103 93321181 12327765 SH SOLE 7 11165359 0 1162406 GENERAL ELECTRIC CO EQUITY US CM 369604103 59710661 7887802 SH DFND 8 2559592 0 5328210 GENERAL ELECTRIC CO EQUITY US CM 369604103 2841339 375342 SH SOLE 8 274844 0 100498 GENERAL ELECTRIC CO EQUITY US CM 369604103 20202385 2668743 SH DFND 9 2668743 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604103 753284 99509 SH DFND 44473 0 55036 GENERAL ELECTRIC CO EQUITY US CM 369604103 25951398 3428190 SH SOLE 3173518 0 254672 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 2877861 73905 SH DFND 1 864 0 73041 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 2364982 60734 SH DFND 2 60734 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 221841 5697 SH DFND 7 5697 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 33980913 872648 SH SOLE 7 763576 0 109072 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 30902199 793585 SH DFND 8 167376 0 626209 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 2017871 51820 SH SOLE 8 45220 0 6600 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 6890628 176955 SH DFND 9 176955 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 827514 21251 SH DFND 11144 0 10107 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 14630693 375724 SH SOLE 358585 0 17139 GENERAL MOTORS CO EQUITY US CM 37045V100 5677770 169739 SH DFND 1 15008 0 154731 GENERAL MOTORS CO EQUITY US CM 37045V100 3140219 93878 SH DFND 2 93878 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 48235 1442 SH DFND 7 1442 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 61423131 1836267 SH SOLE 7 1647118 0 189149 GENERAL MOTORS CO EQUITY US CM 37045V100 39525290 1181623 SH DFND 8 368759 0 812864 GENERAL MOTORS CO EQUITY US CM 37045V100 2284970 68310 SH SOLE 8 53422 0 14888 GENERAL MOTORS CO EQUITY US CM 37045V100 13272124 396775 SH DFND 9 396775 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 1003166 29990 SH DFND 20390 0 9600 GENERAL MOTORS CO EQUITY US CM 37045V100 16990559 507939 SH SOLE 471827 0 36112 GENESCO INC EQUITY US CM 371532102 411946 9299 SH SOLE 7 7699 0 1600 GENESCO INC EQUITY US CM 371532102 289279 6530 SH DFND 8 463 0 6067 GENESCO INC EQUITY US CM 371532102 54046 1220 SH SOLE 8 1220 0 0 GENESEE AND WYOMING INC EQUITY US CM 371559105 503780 6806 SH DFND 1 20 0 6786 GENESEE AND WYOMING INC EQUITY US CM 371559105 751599 10154 SH DFND 2 10154 0 0 GENESEE AND WYOMING INC EQUITY US CM 371559105 1730218 23375 SH SOLE 7 21399 0 1976 GENESEE AND WYOMING INC EQUITY US CM 371559105 1265372 17095 SH DFND 8 3580 0 13515 GENESEE AND WYOMING INC EQUITY US CM 371559105 166841 2254 SH SOLE 8 2254 0 0 GENESEE AND WYOMING INC EQUITY US CM 371559105 217101 2933 SH DFND 2933 0 0 GENESEE AND WYOMING INC EQUITY US CM 371559105 170246 2300 SH SOLE 2300 0 0 GENTEX CORP EQUITY US CM 371901109 4076297 201697 SH DFND 1 167570 0 34127 GENTEX CORP EQUITY US CM 371901109 6619260 327524 SH SOLE 1 327524 0 0 GENTEX CORP EQUITY US CM 371901109 517073 25585 SH DFND 2 25585 0 0 GENTEX CORP EQUITY US CM 371901109 3849884 190494 SH SOLE 7 171963 0 18531 GENTEX CORP EQUITY US CM 371901109 1521065 75263 SH DFND 8 16254 0 59009 GENTEX CORP EQUITY US CM 371901109 241651 11957 SH SOLE 8 11957 0 0 GENTEX CORP EQUITY US CM 371901109 1235053 61111 SH DFND 9 61111 0 0 GENTEX CORP EQUITY US CM 371901109 2234983 110588 SH DFND 110588 0 0 GENTEX CORP EQUITY US CM 371901109 2499431 123673 SH SOLE 0 0 123673 GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 240084 49400 SH SOLE 7 48700 0 700 GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 60687 12487 SH DFND 8 2994 0 9493 GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 2882 593 SH SOLE 8 593 0 0 GENOMIC HEALTH INC EQUITY US CM 37244C101 226144 3511 SH DFND 2 3511 0 0 GENOMIC HEALTH INC EQUITY US CM 37244C101 349682 5429 SH SOLE 7 4929 0 500 GENOMIC HEALTH INC EQUITY US CM 37244C101 170236 2643 SH DFND 8 1043 0 1600 GENOMIC HEALTH INC EQUITY US CM 37244C101 79353 1232 SH SOLE 8 1232 0 0 GENUINE PARTS CO EQUITY US CM 372460105 1659129 17279 SH DFND 1 564 0 16715 GENUINE PARTS CO EQUITY US CM 372460105 3197274 33298 SH DFND 2 33298 0 0 GENUINE PARTS CO EQUITY US CM 372460105 285083 2969 SH DFND 7 2969 0 0 GENUINE PARTS CO EQUITY US CM 372460105 20506127 213561 SH SOLE 7 188854 0 24707 GENUINE PARTS CO EQUITY US CM 372460105 16458020 171402 SH DFND 8 75369 0 96033 GENUINE PARTS CO EQUITY US CM 372460105 648616 6755 SH SOLE 8 4976 0 1779 GENUINE PARTS CO EQUITY US CM 372460105 4117530 42882 SH DFND 9 42882 0 0 GENUINE PARTS CO EQUITY US CM 372460105 1067838 11121 SH DFND 7621 0 3500 GENUINE PARTS CO EQUITY US CM 372460105 5530176 57594 SH SOLE 53862 0 3732 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 540653 116020 SH DFND 2 116020 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 1179473 253106 SH SOLE 7 220928 0 32178 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 1331679 285768 SH DFND 8 40466 0 245302 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 113084 24267 SH SOLE 8 24267 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 465935 99986 SH DFND 9 99986 0 0 GENTHERM INC EQUITY US CM 37253A103 5757 144 SH DFND 1 144 0 0 GENTHERM INC EQUITY US CM 37253A103 239200 5983 SH DFND 2 5983 0 0 GENTHERM INC EQUITY US CM 37253A103 534693 13374 SH SOLE 7 12774 0 600 GENTHERM INC EQUITY US CM 37253A103 284178 7108 SH DFND 8 2608 0 4500 GENTHERM INC EQUITY US CM 37253A103 33463 837 SH SOLE 8 837 0 0 GERDAU SA SPON ADR ADR-EMG MKT 373737105 170328 45300 SH SOLE 7 5300 0 40000 GERON CORP EQUITY US CM 374163103 47300 47300 SH SOLE 7 44100 0 3200 GERON CORP EQUITY US CM 374163103 35120 35120 SH DFND 8 22520 0 12600 GERON CORP EQUITY US CM 374163103 14428 14428 SH SOLE 8 14428 0 0 GETTY REALTY CORP REST INV TS 374297109 2028202 68963 SH SOLE 7 45631 0 23332 GETTY REALTY CORP REST INV TS 374297109 416358 14157 SH DFND 8 2111 0 12046 GETTY REALTY CORP REST INV TS 374297109 64878 2206 SH SOLE 8 2206 0 0 GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 2527 71 SH DFND 1 71 0 0 GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 529152 14868 SH SOLE 7 14199 0 669 GILEAD SCIENCES INC EQUITY US CM 375558103 11801997 188681 SH DFND 1 23860 0 164821 GILEAD SCIENCES INC EQUITY US CM 375558103 5480756 87622 SH DFND 2 87622 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 163756 2618 SH DFND 7 2618 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 196994845 3149398 SH SOLE 7 2888818 0 260580 GILEAD SCIENCES INC EQUITY US CM 375558103 90290425 1443492 SH DFND 8 291018 0 1152474 GILEAD SCIENCES INC EQUITY US CM 375558103 4802840 76784 SH SOLE 8 61810 0 14974 GILEAD SCIENCES INC EQUITY US CM 375558103 19407951 310279 SH DFND 9 310279 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 1520340 24306 SH DFND 15666 0 8640 GILEAD SCIENCES INC EQUITY US CM 375558103 51777514 827778 SH SOLE 789640 0 38138 GILDAN ACTIVEWEAR INC American Depository Receipt 375916103 26474 872 SH DFND 1 872 0 0 GLACIER BANCORP INC EQUITY US CM 37637Q105 59985 1514 SH DFND 1 1514 0 0 GLACIER BANCORP INC EQUITY US CM 37637Q105 594260 14999 SH DFND 2 14999 0 0 GLACIER BANCORP INC EQUITY US CM 37637Q105 1358847 34297 SH SOLE 7 32197 0 2100 GLACIER BANCORP INC EQUITY US CM 37637Q105 500084 12622 SH DFND 8 5122 0 7500 GLACIER BANCORP INC EQUITY US CM 37637Q105 149288 3768 SH SOLE 8 3768 0 0 GLATFELTER COM USD0 01 EQUITY US CM 377316104 182492 18698 SH SOLE 7 17898 0 800 GLAUKOS CORP EQUITY US CM 377322102 317810 5658 SH DFND 2 5658 0 0 GLAUKOS CORP EQUITY US CM 377322102 735827 13100 SH SOLE 7 12400 0 700 GLAUKOS CORP EQUITY US CM 377322102 168397 2998 SH DFND 8 1113 0 1885 GLAUKOS CORP EQUITY US CM 377322102 79818 1421 SH SOLE 8 1421 0 0 GLAXOSMITHKLINE PLC American Depository Receipt 37733W105 6238432 163267 SH DFND 1 162660 0 607 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 388990 9476 SH DFND 2 9476 0 0 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 801460 19524 SH SOLE 7 18624 0 900 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 331807 8083 SH DFND 8 4883 0 3200 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 105786 2577 SH SOLE 8 2577 0 0 GLOBALSTAR INC EQUITY US CM 378973408 165874 259300 SH SOLE 7 250500 0 8800 GLOBALSTAR INC EQUITY US CM 378973408 6013 9400 SH DFND 8 0 0 9400 GLOBALSTAR INC EQUITY US CM 378973408 1644 2570 SH SOLE 8 2570 0 0 GLOBAL NET LEASE INC REIT REST INV TS 379378201 2720634 154406 SH SOLE 7 104682 0 49724 GLOBAL NET LEASE INC REIT REST INV TS 379378201 495563 28125 SH DFND 8 3275 0 24850 GLOBAL NET LEASE INC REIT REST INV TS 379378201 43151 2449 SH SOLE 8 2449 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 2107255 20433 SH DFND 1 1022 0 19411 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 1264064 12257 SH DFND 2 12257 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 17738 172 SH DFND 7 172 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 28578663 277113 SH SOLE 7 251034 0 26079 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 13147219 127482 SH DFND 8 35004 0 92478 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 365287 3542 SH SOLE 8 1607 0 1935 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 3640902 35304 SH DFND 9 35304 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 457072 4432 SH DFND 2237 0 2195 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 5579848 54105 SH SOLE 49979 0 4126 GLOBUS MED INC EQUITY US CM 379577208 6984570 161381 SH DFND 1 160012 0 1369 GLOBUS MED INC EQUITY US CM 379577208 564068 13033 SH DFND 2 13033 0 0 GLOBUS MED INC EQUITY US CM 379577208 1249104 28861 SH SOLE 7 27161 0 1700 GLOBUS MED INC EQUITY US CM 379577208 417479 9646 SH DFND 8 4984 0 4662 GLOBUS MED INC EQUITY US CM 379577208 112138 2591 SH SOLE 8 2591 0 0 GLU MOBILE INC EQUITY US CM 379890106 295741 36647 SH SOLE 7 34647 0 2000 GLU MOBILE INC EQUITY US CM 379890106 173134 21454 SH DFND 8 16454 0 5000 GLU MOBILE INC EQUITY US CM 379890106 73235 9075 SH SOLE 8 9075 0 0 GODADDY INC CLASS A EQUITY US CM 380237107 22420714 341675 SH DFND 1 305238 0 36437 GODADDY INC CLASS A EQUITY US CM 380237107 1973718 30078 SH DFND 2 30078 0 0 GODADDY INC CLASS A EQUITY US CM 380237107 1422576 21679 SH DFND 7 21679 0 0 GODADDY INC CLASS A EQUITY US CM 380237107 40261414 613554 SH SOLE 7 586230 0 27324 GODADDY INC CLASS A EQUITY US CM 380237107 42100742 641584 SH DFND 8 489965 0 151619 GODADDY INC CLASS A EQUITY US CM 380237107 495956 7558 SH SOLE 8 5958 0 1600 GODADDY INC CLASS A EQUITY US CM 380237107 4493592 68479 SH DFND 9 68479 0 0 GODADDY INC CLASS A EQUITY US CM 380237107 273570 4169 SH DFND 2769 0 1400 GODADDY INC CLASS A EQUITY US CM 380237107 10327078 157377 SH SOLE 64204 0 93173 GOGO INC EQUITY US CM 38046C109 93587 31300 SH SOLE 7 30300 0 1000 GOGO INC EQUITY US CM 38046C109 34370 11495 SH DFND 8 1095 0 10400 GOGO INC EQUITY US CM 38046C109 8237 2755 SH SOLE 8 2755 0 0 GOLAR LNG LTD CONV BD US 38046YAB7 3669737 3937000 PRN SOLE 7 3937000 0 0 GOLAR LNG LTD CONV BD US 38046YAB7 21683792 23263000 PRN SOLE 23180000 0 83000 GOLD FIELDS ADR ADR-EMG MKT 38059T106 124256 35300 SH SOLE 7 0 0 35300 GOLD FIELDS ADR ADR-EMG MKT 38059T106 2034099 577869 SH SOLE 577869 0 0 GOLDCORP INC NEW Common Stock 380956409 794 81 SH DFND 1 81 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 18378506 110018 SH DFND 1 64714 0 45304 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 4011038 24011 SH DFND 2 24011 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 69994 419 SH DFND 7 419 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 82494636 493832 SH SOLE 7 461461 0 32371 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 53261387 318835 SH DFND 8 122972 0 195863 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 2968645 17771 SH SOLE 8 13585 0 4186 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 15183007 90889 SH DFND 9 90889 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 749052 4484 SH DFND 1884 0 2600 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 23938599 143302 SH SOLE 132757 0 10545 GOLDMAN SACHS ETF TR Exchange Traded Fund 381430206 10964 364 SH DFND 1 0 0 364 GOLDMAN SACHS BDC INC CONV BD US 38147UAB3 3854000 4000000 PRN SOLE 7 1012000 0 2988000 GOLUB CAP BDC INC Closed End Fund 38173M102 35404 2147 SH DFND 1 2147 0 0 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 563194 27594 SH DFND 1 760 0 26834 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 475328 23289 SH DFND 2 23289 0 0 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 8368 410 SH DFND 7 410 0 0 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 6651170 325878 SH SOLE 7 296883 0 28995 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 4657929 228218 SH DFND 8 96095 0 132123 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 179894 8814 SH SOLE 8 7054 0 1760 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 1922642 94201 SH DFND 9 94201 0 0 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 241981 11856 SH DFND 6556 0 5300 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 1941644 95132 SH SOLE 87391 0 7741 GOPRO INC CLSAA A EQUITY US CM 38268T103 145008 34200 SH SOLE 7 32500 0 1700 GOPRO INC CLSAA A EQUITY US CM 38268T103 75074 17706 SH DFND 8 6998 0 10708 GOPRO INC CLSAA A EQUITY US CM 38268T103 53157 12537 SH SOLE 8 12537 0 0 GORMAN RUPP CO EQUITY US CM 383082104 323452 9980 SH SOLE 7 9100 0 880 GOVERNMENT PROPERT COM USD0 01 REST INV TS 38376A103 1559600 227016 SH SOLE 7 154282 0 72734 GOVERNMENT PROPERT COM USD0 01 REST INV TS 38376A103 290264 42251 SH DFND 8 3851 0 38400 GOVERNMENT PROPERT COM USD0 01 REST INV TS 38376A103 25179 3665 SH SOLE 8 3665 0 0 GRACE W R &#38 CO EQUITY US CM 38388F108 550761 8485 SH DFND 1 0 0 8485 GRACE W R &#38 CO EQUITY US CM 38388F108 703040 10831 SH DFND 2 10831 0 0 GRACE W R &#38 CO EQUITY US CM 38388F108 1627359 25071 SH SOLE 7 21457 0 3614 GRACE W R &#38 CO EQUITY US CM 38388F108 856487 13195 SH DFND 8 3853 0 9342 GRACE W R &#38 CO EQUITY US CM 38388F108 173180 2668 SH SOLE 8 2668 0 0 GRACE W R &#38 CO EQUITY US CM 38388F108 506687 7806 SH DFND 7806 0 0 GRACO 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6959 SH DFND 8 4759 0 2200 HANMI FINANCIAL CO COM EQUITY US CM 410495204 68792 3492 SH SOLE 8 3492 0 0 HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 406356 21331 SH SOLE 7 19631 0 1700 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 540061 4625 SH DFND 1 0 0 4625 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 437888 3750 SH DFND 2 3750 0 0 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 1940250 16616 SH SOLE 7 15116 0 1500 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 1647041 14105 SH DFND 8 2418 0 11687 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 170835 1463 SH SOLE 8 1463 0 0 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 217426 1862 SH DFND 9 1862 0 0 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 711013 6089 SH DFND 6089 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 737743 21622 SH DFND 1 308 0 21314 HARLEY DAVIDSON INC EQUITY US CM 412822108 613751 17988 SH DFND 2 17988 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 6483 190 SH DFND 7 190 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 8579133 251440 SH SOLE 7 222892 0 28548 HARLEY DAVIDSON INC EQUITY US CM 412822108 5068594 148552 SH DFND 8 52165 0 96387 HARLEY DAVIDSON INC EQUITY US CM 412822108 252931 7413 SH SOLE 8 4745 0 2668 HARLEY DAVIDSON INC EQUITY US CM 412822108 1563344 45819 SH DFND 9 45819 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 421450 12352 SH DFND 10052 0 2300 HARLEY DAVIDSON INC EQUITY US CM 412822108 2263350 66335 SH SOLE 60549 0 5786 HARMONIC LIGHTWAVES EQUITY US CM 413160102 75520 16000 SH SOLE 7 16000 0 0 HARMONY GOLD MINING ADR ADR-EMG MKT 413216300 42602 23800 SH SOLE 7 0 0 23800 HARMONY GOLD MINING ADR ADR-EMG MKT 413216300 940618 525485 SH SOLE 525485 0 0 HARRIS CORP DEL EQUITY US CM 413875105 2000226 14855 SH DFND 1 310 0 14545 HARRIS CORP DEL EQUITY US CM 413875105 4761897 35365 SH DFND 2 35365 0 0 HARRIS CORP DEL EQUITY US CM 413875105 503995 3743 SH DFND 7 3743 0 0 HARRIS CORP DEL EQUITY US CM 413875105 23212314 172390 SH SOLE 7 151781 0 20609 HARRIS CORP DEL EQUITY US CM 413875105 13679498 101593 SH DFND 8 31981 0 69612 HARRIS CORP DEL EQUITY US CM 413875105 1355117 10064 SH SOLE 8 8882 0 1182 HARRIS CORP DEL EQUITY US CM 413875105 4577561 33996 SH DFND 9 33996 0 0 HARRIS CORP DEL EQUITY US CM 413875105 1029130 7643 SH DFND 5843 0 1800 HARRIS CORP DEL EQUITY US CM 413875105 5947086 44167 SH SOLE 40676 0 3491 HARSCO CORP EQUITY US CM 415864107 294027 14805 SH DFND 2 14805 0 0 HARSCO CORP EQUITY US CM 415864107 673194 33897 SH SOLE 7 31997 0 1900 HARSCO CORP EQUITY US CM 415864107 273452 13769 SH DFND 8 4869 0 8900 HARSCO CORP EQUITY US CM 415864107 65578 3302 SH SOLE 8 3302 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 2049457 46107 SH DFND 1 3139 0 42968 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 2157381 48535 SH DFND 2 48535 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 18758 422 SH DFND 7 422 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 22806050 513072 SH SOLE 7 452480 0 60592 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 20256843 455722 SH DFND 8 125008 0 330714 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 1442536 32453 SH SOLE 8 28102 0 4351 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 5636216 126799 SH DFND 9 126799 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 498729 11220 SH DFND 5502 0 5718 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 6321368 142213 SH SOLE 132278 0 9935 HASBRO INC EQUITY US CM 418056107 1236869 15223 SH DFND 1 536 0 14687 HASBRO INC EQUITY US CM 418056107 2313188 28470 SH DFND 2 28470 0 0 HASBRO INC EQUITY US CM 418056107 10238 126 SH DFND 7 126 0 0 HASBRO INC EQUITY US CM 418056107 14089563 173410 SH SOLE 7 150147 0 23263 HASBRO INC EQUITY US CM 418056107 15213656 187245 SH DFND 8 33364 0 153881 HASBRO INC EQUITY US CM 418056107 1755001 21600 SH SOLE 8 20318 0 1282 HASBRO INC EQUITY US CM 418056107 3009988 37046 SH DFND 9 37046 0 0 HASBRO INC EQUITY US CM 418056107 1980956 24381 SH DFND 21757 0 2624 HASBRO INC EQUITY US CM 418056107 6210262 76434 SH SOLE 73477 0 2957 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 477562 13041 SH DFND 1 151 0 12890 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 928756 25362 SH DFND 2 25362 0 0 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 2085436 56948 SH SOLE 7 53148 0 3800 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1342929 36672 SH DFND 8 8303 0 28369 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 200861 5485 SH SOLE 8 5485 0 0 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 906235 24747 SH DFND 24747 0 0 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 2181673 59576 SH SOLE 13100 0 46476 HAWAIIAN HOLDINGS INC EQUITY US CM 419879101 283511 10735 SH DFND 2 10735 0 0 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 10567 263 SH DFND 1 263 0 0 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 505585 12583 SH DFND 2 12583 0 0 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 1132996 28198 SH SOLE 7 25698 0 2500 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 357723 8903 SH DFND 8 4303 0 4600 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 138018 3435 SH SOLE 8 3435 0 0 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 1028049 36148 SH DFND 2 36148 0 0 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 8061033 283440 SH SOLE 7 193896 0 89544 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 1806025 63503 SH DFND 8 8955 0 54548 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 136740 4808 SH SOLE 8 4808 0 0 HEALTHSTREAM INC Common Stock 42222N103 4661 193 SH DFND 1 193 0 0 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 651176 25728 SH DFND 1 0 0 25728 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 1053098 41608 SH DFND 2 41608 0 0 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 18154002 717266 SH SOLE 7 308597 0 408669 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 2833050 111934 SH DFND 8 11496 0 100438 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 209871 8292 SH SOLE 8 8292 0 0 HEALTHEQUITY INC EQUITY US CM 42226A107 19161787 321237 SH DFND 1 320927 0 310 HEALTHEQUITY INC EQUITY US CM 42226A107 217424 3645 SH DFND 2 3645 0 0 HEALTHEQUITY INC EQUITY US CM 42226A107 4111734 68931 SH SOLE 7 50925 0 18006 HEALTHEQUITY INC EQUITY US CM 42226A107 1892695 31730 SH DFND 8 28230 0 3500 HEALTHEQUITY INC EQUITY US CM 42226A107 155806 2612 SH SOLE 8 2612 0 0 HEALTHEQUITY INC EQUITY US CM 42226A107 979811 16426 SH DFND 16426 0 0 HEARTLAND EXPRESS INC EQUITY US CM 422347104 201245 10997 SH SOLE 7 9897 0 1100 HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 205203 4669 SH DFND 2 4669 0 0 HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 520720 11848 SH SOLE 7 11348 0 500 HECLA MINING CO EQUITY US CM 422704106 408433 173065 SH SOLE 7 164025 0 9040 HECLA MINING CO EQUITY US CM 422704106 140939 59720 SH DFND 8 18356 0 41364 HECLA MINING CO EQUITY US CM 422704106 25840 10949 SH SOLE 8 10949 0 0 HEICO CORP EQUITY US CM 422806109 318908 4116 SH DFND 1 294 0 3822 HEICO CORP EQUITY US CM 422806109 264207 3410 SH DFND 2 3410 0 0 HEICO CORP EQUITY US CM 422806109 1625608 20981 SH SOLE 7 18086 0 2895 HEICO CORP EQUITY US CM 422806109 751556 9700 SH DFND 8 2401 0 7299 HEICO CORP EQUITY US CM 422806109 143493 1852 SH SOLE 8 1852 0 0 HEICO CORP CLASS A EQUITY US CM 422806208 523908 8316 SH DFND 1 328 0 7988 HEICO CORP CLASS A EQUITY US CM 422806208 283500 4500 SH DFND 2 4500 0 0 HEICO CORP CLASS A EQUITY US CM 422806208 5500278 87306 SH SOLE 7 82958 0 4348 HEICO CORP CLASS A EQUITY US CM 422806208 1119195 17765 SH DFND 8 4413 0 13352 HEICO CORP CLASS A EQUITY US CM 422806208 163044 2588 SH SOLE 8 2588 0 0 HEICO CORP CLASS A EQUITY US CM 422806208 323127 5129 SH DFND 5129 0 0 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 385176 71197 SH SOLE 7 60497 0 10700 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 174397 32236 SH DFND 8 16736 0 15500 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 29003 5361 SH SOLE 8 5361 0 0 HELMERICH &#38 PAYNE EQUITY US CM 423452101 522306 10895 SH DFND 1 0 0 10895 HELMERICH &#38 PAYNE EQUITY US CM 423452101 351304 7328 SH DFND 2 7328 0 0 HELMERICH &#38 PAYNE EQUITY US CM 423452101 7527 157 SH DFND 7 157 0 0 HELMERICH &#38 PAYNE EQUITY US CM 423452101 7407832 154523 SH SOLE 7 139664 0 14859 HELMERICH &#38 PAYNE EQUITY US CM 423452101 3991772 83266 SH DFND 8 33974 0 49292 HELMERICH &#38 PAYNE EQUITY US CM 423452101 220045 4590 SH SOLE 8 3206 0 1384 HELMERICH &#38 PAYNE EQUITY US CM 423452101 1234695 25755 SH DFND 9 25755 0 0 HELMERICH &#38 PAYNE EQUITY US CM 423452101 241426 5036 SH DFND 3936 0 1100 HELMERICH &#38 PAYNE EQUITY US CM 423452101 2296039 47894 SH SOLE 44658 0 3236 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 1303410 10302 SH DFND 1 1426 0 8876 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 8207858 64874 SH DFND 2 64874 0 0 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 706361 5583 SH DFND 7 5583 0 0 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 18540493 146542 SH SOLE 7 130199 0 16343 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 9934730 78523 SH DFND 8 30206 0 48317 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 1568342 12396 SH SOLE 8 11396 0 1000 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 2381106 18820 SH DFND 9 18820 0 0 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 1761664 13924 SH DFND 11524 0 2400 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 3252956 25711 SH SOLE 24180 0 1531 HERITAGE COMMERCE CORP EQUITY US CM 426927109 255263 22510 SH SOLE 7 20500 0 2010 HERITAGE COMMERCE CORP EQUITY US CM 426927109 102842 9069 SH DFND 8 5269 0 3800 HERITAGE COMMERCE CORP EQUITY US CM 426927109 49692 4382 SH SOLE 8 4382 0 0 HERC HOLDINGS INC EQUITY US CM 42704L104 358350 13788 SH SOLE 7 13335 0 453 HERCULES CAPITAL INC CORP BOND US 427096AF9 7597123 8024000 PRN SOLE 7 4886000 0 3138000 HERCULES CAPITAL INC CORP BOND US 427096AF9 21753677 22976000 PRN SOLE 22891000 0 85000 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 278179 9360 SH SOLE 7 8660 0 700 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 145628 4900 SH DFND 8 0 0 4900 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 97006 3264 SH SOLE 8 3264 0 0 HERITAGE INSURANCE HOLDINGS EQUITY US CM 42727J102 307648 20900 SH SOLE 7 20000 0 900 HERON THERAPEUTICS INC EQUITY US CM 427746102 303161 11687 SH DFND 2 11687 0 0 HERON THERAPEUTICS INC EQUITY US CM 427746102 583754 22504 SH SOLE 7 21104 0 1400 HERON THERAPEUTICS INC EQUITY US CM 427746102 261164 10068 SH DFND 8 4129 0 5939 HERON THERAPEUTICS INC EQUITY US CM 427746102 97768 3769 SH SOLE 8 3769 0 0 HERSHA HOSPITALITY TRUST REST INV TS 427825500 1519771 86646 SH SOLE 7 60226 0 26420 HERSHA HOSPITALITY TRUST REST INV TS 427825500 376304 21454 SH DFND 8 4179 0 17275 HERSHA HOSPITALITY TRUST REST INV TS 427825500 36992 2109 SH SOLE 8 2109 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 2823764 26346 SH DFND 1 1245 0 25101 THE HERSHEY COMPANY EQUITY US CM 427866108 6916325 64530 SH DFND 2 64530 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 465268 4341 SH DFND 7 4341 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 22525485 210165 SH SOLE 7 185223 0 24942 THE HERSHEY COMPANY EQUITY US CM 427866108 20454017 190838 SH DFND 8 48346 0 142492 THE HERSHEY COMPANY EQUITY US CM 427866108 2909937 27150 SH SOLE 8 25378 0 1772 THE HERSHEY COMPANY EQUITY US CM 427866108 5021597 46852 SH DFND 9 46852 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 1686906 15739 SH DFND 13191 0 2548 THE HERSHEY COMPANY EQUITY US CM 427866108 5367145 50076 SH SOLE 46236 0 3840 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 499385 36585 SH SOLE 7 30825 0 5760 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 1201337 88010 SH DFND 8 35043 0 52967 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 43257 3169 SH SOLE 8 3169 0 0 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 443475 32489 SH DFND 9 32489 0 0 HESS CORP EQUITY US CM 42809H107 44364754 1095426 SH DFND 1 1009090 0 86336 HESS CORP EQUITY US CM 42809H107 2988738 73796 SH DFND 2 73796 0 0 HESS CORP EQUITY US CM 42809H107 4671108 115336 SH DFND 7 115336 0 0 HESS CORP EQUITY US CM 42809H107 48207150 1190300 SH SOLE 7 1132230 0 58070 HESS CORP EQUITY US CM 42809H107 107151498 2645716 SH DFND 8 2126704 0 519012 HESS CORP EQUITY US CM 42809H107 893066 22051 SH SOLE 8 18790 0 3261 HESS CORP EQUITY US CM 42809H107 5821754 143747 SH DFND 9 143747 0 0 HESS CORP EQUITY US CM 42809H107 2202309 54378 SH DFND 50758 0 3620 HESS CORP EQUITY US CM 42809H107 15564636 384312 SH SOLE 230824 0 153488 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 4244399 321302 SH DFND 1 62826 0 258476 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 6232769 471822 SH SOLE 1 471822 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 1557089 117872 SH DFND 2 117872 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 24505 1855 SH DFND 7 1855 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 36032111 2727639 SH SOLE 7 2469163 0 258476 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 32945912 2494013 SH DFND 8 563571 0 1930442 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 1925410 145754 SH SOLE 8 129424 0 16330 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 5514607 417457 SH DFND 9 417457 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 1337063 101216 SH DFND 82316 0 18900 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 12791084 968288 SH SOLE 923968 0 44320 HEXCEL CORP EQUITY US CM 428291108 657001 11458 SH DFND 1 207 0 11251 HEXCEL CORP EQUITY US CM 428291108 388536 6776 SH DFND 2 6776 0 0 HEXCEL CORP EQUITY US CM 428291108 2068311 36071 SH SOLE 7 31597 0 4474 HEXCEL CORP EQUITY US CM 428291108 1247547 21757 SH DFND 8 5484 0 16273 HEXCEL CORP EQUITY US CM 428291108 233488 4072 SH SOLE 8 4072 0 0 HEXCEL CORP EQUITY US CM 428291108 701440 12233 SH DFND 12233 0 0 HIGHPOINT RESOURCES CORP EQUITY US CM 43114K108 121263 48700 SH SOLE 7 47200 0 1500 HIGHPOINT RESOURCES CORP EQUITY US CM 43114K108 24651 9900 SH DFND 8 2800 0 7100 HIGHPOINT RESOURCES CORP EQUITY US CM 43114K108 11046 4436 SH SOLE 8 4436 0 0 HIGHWOODS PROPERTIES REST INV TS 431284108 562050 14527 SH DFND 1 27 0 14500 HIGHWOODS PROPERTIES REST INV TS 431284108 1104135 28538 SH DFND 2 28538 0 0 HIGHWOODS PROPERTIES REST INV TS 431284108 8697473 224799 SH SOLE 7 150860 0 73939 HIGHWOODS PROPERTIES REST INV TS 431284108 2222779 57451 SH DFND 8 5012 0 52439 HIGHWOODS PROPERTIES REST INV TS 431284108 148763 3845 SH SOLE 8 3845 0 0 HIGHWOODS PROPERTIES REST INV TS 431284108 240381 6213 SH DFND 6213 0 0 HIGHWOODS PROPERTIES REST INV TS 431284108 1857855 48019 SH SOLE 0 0 48019 HILL ROM HOLDINGS INC EQUITY US CM 431475102 712562 8047 SH DFND 1 78 0 7969 HILL ROM HOLDINGS INC EQUITY US CM 431475102 424686 4796 SH DFND 2 4796 0 0 HILL ROM HOLDINGS INC EQUITY US CM 431475102 2329130 26303 SH SOLE 7 23717 0 2586 HILL ROM HOLDINGS INC EQUITY US CM 431475102 1549359 17497 SH DFND 8 4398 0 13099 HILL ROM HOLDINGS INC EQUITY US CM 431475102 231558 2615 SH SOLE 8 2615 0 0 HILL ROM HOLDINGS INC EQUITY US CM 431475102 604974 6832 SH DFND 6832 0 0 HILLENBRAND INC EQUITY US CM 431571108 19306 509 SH DFND 1 509 0 0 HILLENBRAND INC EQUITY US CM 431571108 409606 10799 SH DFND 2 10799 0 0 HILLENBRAND INC EQUITY US CM 431571108 828733 21849 SH SOLE 7 20549 0 1300 HILLENBRAND INC EQUITY US CM 431571108 452315 11925 SH DFND 8 5725 0 6200 HILLENBRAND INC EQUITY US CM 431571108 94673 2496 SH SOLE 8 2496 0 0 HILLTOP HOLDINGS INC EQUITY US CM 432748101 1872 105 SH DFND 1 105 0 0 HILLTOP HOLDINGS INC EQUITY US CM 432748101 283800 15917 SH DFND 2 15917 0 0 HILLTOP HOLDINGS INC EQUITY US CM 432748101 481374 26998 SH SOLE 7 24898 0 2100 HILLTOP HOLDINGS INC EQUITY US CM 432748101 169884 9528 SH DFND 8 4828 0 4700 HILLTOP HOLDINGS INC EQUITY US CM 432748101 59303 3326 SH SOLE 8 3326 0 0 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 244424 9262 SH DFND 1 0 0 9262 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 583984 22129 SH DFND 2 22129 0 0 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 1048026 39713 SH SOLE 7 33614 0 6099 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 475046 18001 SH DFND 8 5124 0 12877 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 94951 3598 SH SOLE 8 3598 0 0 HILTON INC EQUITY US CM 43300A203 2343265 32636 SH DFND 1 840 0 31796 HILTON INC EQUITY US CM 43300A203 1706183 23763 SH DFND 2 23763 0 0 HILTON INC EQUITY US CM 43300A203 22402 312 SH DFND 7 312 0 0 HILTON INC EQUITY US CM 43300A203 32016195 445908 SH SOLE 7 359517 0 86391 HILTON INC EQUITY US CM 43300A203 20607677 287015 SH DFND 8 65271 0 221744 HILTON INC EQUITY US CM 43300A203 1819340 25339 SH SOLE 8 21839 0 3500 HILTON INC EQUITY US CM 43300A203 4320637 60176 SH DFND 9 60176 0 0 HILTON INC EQUITY US CM 43300A203 866483 12068 SH DFND 7381 0 4687 HILTON INC EQUITY US CM 43300A203 11853893 165096 SH SOLE 156997 0 8099 HOLLYFRONTIER CORP EQUITY US CM 436106108 11679489 228472 SH DFND 1 188098 0 40374 HOLLYFRONTIER CORP EQUITY US CM 436106108 827684 16191 SH DFND 2 16191 0 0 HOLLYFRONTIER CORP EQUITY US CM 436106108 9917 194 SH DFND 7 194 0 0 HOLLYFRONTIER CORP EQUITY US CM 436106108 15305583 299405 SH SOLE 7 264937 0 34468 HOLLYFRONTIER CORP EQUITY US CM 436106108 14090870 275643 SH DFND 8 155569 0 120074 HOLLYFRONTIER CORP EQUITY US CM 436106108 388308 7596 SH SOLE 8 5424 0 2172 HOLLYFRONTIER CORP EQUITY US CM 436106108 2442360 47777 SH DFND 9 47777 0 0 HOLLYFRONTIER CORP EQUITY US CM 436106108 985645 19281 SH DFND 17681 0 1600 HOLLYFRONTIER CORP EQUITY US CM 436106108 3232624 63236 SH SOLE 58432 0 4804 HOLOGIC INC EQUITY US CM 436440101 1364520 33200 SH DFND 1 154 0 33046 HOLOGIC INC EQUITY US CM 436440101 982085 23895 SH DFND 2 23895 0 0 HOLOGIC INC EQUITY US CM 436440101 12700 309 SH DFND 7 309 0 0 HOLOGIC INC EQUITY US CM 436440101 16318755 397050 SH SOLE 7 352482 0 44568 HOLOGIC INC EQUITY US CM 436440101 14584951 354865 SH DFND 8 67124 0 287741 HOLOGIC INC EQUITY US CM 436440101 207226 5042 SH SOLE 8 1492 0 3550 HOLOGIC INC EQUITY US CM 436440101 2318246 56405 SH DFND 9 56405 0 0 HOLOGIC INC EQUITY US CM 436440101 492542 11984 SH DFND 5184 0 6800 HOLOGIC INC EQUITY US CM 436440101 4015553 97702 SH SOLE 90595 0 7107 HOME BANCSHARES INC EQUITY US CM 436893200 2860 175 SH DFND 1 175 0 0 HOME BANCSHARES INC EQUITY US CM 436893200 449089 27484 SH DFND 2 27484 0 0 HOME BANCSHARES INC EQUITY US CM 436893200 829549 50768 SH SOLE 7 47117 0 3651 HOME BANCSHARES INC EQUITY US CM 436893200 317862 19453 SH DFND 8 8527 0 10926 HOME BANCSHARES INC EQUITY US CM 436893200 143204 8764 SH SOLE 8 8764 0 0 HOME DEPOT EQUITY US CM 437076102 41019448 238735 SH DFND 1 84195 0 154540 HOME DEPOT EQUITY US CM 437076102 6615414 38502 SH SOLE 1 38502 0 0 HOME DEPOT EQUITY US CM 437076102 14203500 82665 SH DFND 2 82665 0 0 HOME DEPOT EQUITY US CM 437076102 4758555 27695 SH DFND 7 27695 0 0 HOME DEPOT EQUITY US CM 437076102 300517475 1749025 SH SOLE 7 1549116 0 199909 HOME DEPOT EQUITY US CM 437076102 224178880 1304731 SH DFND 8 717510 0 587221 HOME DEPOT EQUITY US CM 437076102 9250961 53841 SH SOLE 8 40685 0 13156 HOME DEPOT EQUITY US CM 437076102 47787094 278123 SH DFND 9 278123 0 0 HOME DEPOT EQUITY US CM 437076102 4207872 24490 SH DFND 16690 0 7800 HOME DEPOT EQUITY US CM 437076102 72365086 421168 SH SOLE 387880 0 33288 HOMETRUST BANCSHAR EQUITY US CM 437872104 290598 11100 SH SOLE 7 10300 0 800 HONDA MOTOR LTD American Depository Receipt 438128308 9787 370 SH DFND 1 370 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 25891028 195966 SH DFND 1 106967 0 88999 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 6599262 49949 SH SOLE 1 49949 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 8428067 63791 SH DFND 2 63791 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 114812 869 SH DFND 7 869 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 136617497 1034041 SH SOLE 7 941611 0 92430 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 62608761 473878 SH DFND 8 167486 0 306392 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 5771266 43682 SH SOLE 8 35124 0 8558 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 28626440 216670 SH DFND 9 216670 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 866443 6558 SH DFND 6558 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 36880374 279143 SH SOLE 257405 0 21738 HOPE BANCORP INC EQUITY US CM 43940T109 207704 17513 SH DFND 1 17404 0 109 HOPE BANCORP INC EQUITY US CM 43940T109 355741 29995 SH DFND 2 29995 0 0 HOPE BANCORP INC EQUITY US CM 43940T109 647224 54572 SH SOLE 7 50943 0 3629 HOPE BANCORP INC EQUITY US CM 43940T109 237177 19998 SH DFND 8 11459 0 8539 HOPE BANCORP INC EQUITY US CM 43940T109 60818 5128 SH SOLE 8 5128 0 0 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 250541 6690 SH DFND 2 6690 0 0 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 639346 17072 SH SOLE 7 16372 0 700 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 266719 7122 SH DFND 8 3022 0 4100 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 78608 2099 SH SOLE 8 2099 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 69227 1622 SH DFND 1 1622 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 5701237 133581 SH DFND 2 133581 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 517922 12135 SH DFND 7 12135 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 17844124 418091 SH SOLE 7 364441 0 53650 HORMEL FOODS CORP EQUITY US CM 440452100 22158901 519187 SH DFND 8 161408 0 357779 HORMEL FOODS CORP EQUITY US CM 440452100 1197600 28060 SH SOLE 8 24502 0 3558 HORMEL FOODS CORP EQUITY US CM 440452100 4031382 94456 SH DFND 9 94456 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 2021965 47375 SH DFND 41275 0 6100 HORMEL FOODS CORP EQUITY US CM 440452100 4788142 112187 SH SOLE 104598 0 7589 HORTONWORKS INC EQUITY US CM 440894103 252047 17479 SH SOLE 7 15279 0 2200 HORTONWORKS INC EQUITY US CM 440894103 123464 8562 SH DFND 8 6604 0 1958 HORTONWORKS INC EQUITY US CM 440894103 27398 1900 SH SOLE 8 1900 0 0 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 480896 20138 SH DFND 1 2310 0 17828 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 1347214 56416 SH DFND 2 56416 0 0 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 8689072 363864 SH SOLE 7 245838 0 118026 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 2537011 106240 SH DFND 8 10471 0 95769 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 169214 7086 SH SOLE 8 7086 0 0 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 1004894 42081 SH DFND 9 42081 0 0 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 407990 17085 SH DFND 17085 0 0 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 9018387 540995 SH DFND 1 388576 0 152419 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 2519871 151162 SH DFND 2 151162 0 0 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 16237 974 SH DFND 7 974 0 0 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 48564128 2913265 SH SOLE 7 2282188 0 631077 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 34249732 2054573 SH DFND 8 1006421 0 1048152 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 241698 14499 SH SOLE 8 5255 0 9244 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 3102337 186103 SH DFND 9 186103 0 0 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 1194722 71669 SH DFND 59169 0 12500 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 25628058 1537376 SH SOLE 1517865 0 19511 HOSTESS BRANDS INC EQUITY US CM 44109J106 345704 31600 SH SOLE 7 28300 0 3300 HOSTESS BRANDS INC EQUITY US CM 44109J106 154123 14088 SH DFND 8 5988 0 8100 HOSTESS BRANDS INC EQUITY US CM 44109J106 46407 4242 SH SOLE 8 4242 0 0 HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 421612 47586 SH SOLE 7 39614 0 7972 HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 73840 8334 SH DFND 8 1952 0 6382 HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 61985 6996 SH SOLE 8 6996 0 0 HOULIHAN LOKEY INC EQUITY US CM 441593100 1823808 49560 SH DFND 1 49150 0 410 HOULIHAN LOKEY INC EQUITY US CM 441593100 434240 11800 SH SOLE 7 11200 0 600 HOULIHAN LOKEY INC EQUITY US CM 441593100 163134 4433 SH DFND 8 1933 0 2500 HOULIHAN LOKEY INC EQUITY US CM 441593100 51704 1405 SH SOLE 8 1405 0 0 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 388332 3978 SH DFND 1 0 0 3978 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 305648 3131 SH DFND 2 3131 0 0 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 1488608 15249 SH SOLE 7 13738 0 1511 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 1014662 10394 SH DFND 8 2560 0 7834 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 161561 1655 SH SOLE 8 1655 0 0 HUB GROUP INC EQUITY US CM 443320106 8267 223 SH DFND 1 223 0 0 HUB GROUP INC EQUITY US CM 443320106 211707 5711 SH DFND 2 5711 0 0 HUB GROUP INC EQUITY US CM 443320106 359542 9699 SH SOLE 7 8299 0 1400 HUB GROUP INC EQUITY US CM 443320106 443283 11958 SH DFND 8 3182 0 8776 HUB GROUP INC EQUITY US CM 443320106 65503 1767 SH SOLE 8 1767 0 0 HUAZHU GROUP LTD ADR-EMG MKT 44332N106 5776332 201758 SH SOLE 7 154158 0 47600 HUAZHU GROUP LTD ADR-EMG MKT 44332N106 1861294 65012 SH DFND 8 700 0 64312 HUAZHU GROUP LTD ADR-EMG MKT 44332N106 498162 17400 SH SOLE 8 17400 0 0 HUAZHU GROUP LTD ADR-EMG MKT 44332N106 111657 3900 SH DFND 2500 0 1400 HUAZHU GROUP LTD ADR-EMG MKT 44332N106 2021278 70600 SH SOLE 63300 0 7300 HUBBELL INC EQUITY US CM 443510607 612630 6167 SH DFND 1 8 0 6159 HUBBELL INC EQUITY US CM 443510607 546966 5506 SH DFND 2 5506 0 0 HUBBELL INC EQUITY US CM 443510607 2179718 21942 SH SOLE 7 18997 0 2945 HUBBELL INC EQUITY US CM 443510607 1577818 15883 SH DFND 8 3181 0 12702 HUBBELL INC EQUITY US CM 443510607 209806 2112 SH SOLE 8 2112 0 0 HUBBELL INC EQUITY US CM 443510607 390506 3931 SH DFND 3931 0 0 HUBSPOT INC EQUITY US CM 443573100 6080931 48365 SH DFND 1 48365 0 0 HUBSPOT INC EQUITY US CM 443573100 323880 2576 SH DFND 2 2576 0 0 HUBSPOT INC EQUITY US CM 443573100 4675144 37184 SH SOLE 7 36284 0 900 HUBSPOT INC EQUITY US CM 443573100 600738 4778 SH DFND 8 2178 0 2600 HUBSPOT INC EQUITY US CM 443573100 170993 1360 SH SOLE 8 1360 0 0 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 542957 18684 SH DFND 1 876 0 17808 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 870405 29952 SH DFND 2 29952 0 0 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 15309534 526825 SH SOLE 7 242170 0 284655 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 2378968 81864 SH DFND 8 9179 0 72685 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 224459 7724 SH SOLE 8 7724 0 0 HUMANA INC EQUITY US CM 444859102 14710462 51349 SH DFND 1 34681 0 16668 HUMANA INC EQUITY US CM 444859102 6569273 22931 SH SOLE 1 22931 0 0 HUMANA INC EQUITY US CM 444859102 6973496 24342 SH DFND 2 24342 0 0 HUMANA INC EQUITY US CM 444859102 332317 1160 SH DFND 7 1160 0 0 HUMANA INC EQUITY US CM 444859102 78263758 273191 SH SOLE 7 244060 0 29131 HUMANA INC EQUITY US CM 444859102 52600592 183610 SH DFND 8 34305 0 149305 HUMANA INC EQUITY US CM 444859102 1021587 3566 SH SOLE 8 1953 0 1613 HUMANA INC EQUITY US CM 444859102 10977914 38320 SH DFND 9 38320 0 0 HUMANA INC EQUITY US CM 444859102 3505369 12236 SH DFND 10336 0 1900 HUMANA INC EQUITY US CM 444859102 13619545 47541 SH SOLE 43753 0 3788 J B HUNT TRANSPORTATION EQUITY US CM 445658107 4991223 53646 SH DFND 1 43343 0 10303 J B HUNT TRANSPORTATION EQUITY US CM 445658107 573033 6159 SH DFND 2 6159 0 0 J B HUNT TRANSPORTATION EQUITY US CM 445658107 9490 102 SH DFND 7 102 0 0 J B HUNT TRANSPORTATION EQUITY US CM 445658107 13245081 142359 SH SOLE 7 127134 0 15225 J B HUNT TRANSPORTATION EQUITY US CM 445658107 7523308 80861 SH DFND 8 24471 0 56390 J B HUNT TRANSPORTATION EQUITY US CM 445658107 975338 10483 SH SOLE 8 9397 0 1086 J B HUNT TRANSPORTATION EQUITY US CM 445658107 1951328 20973 SH DFND 9 20973 0 0 J B HUNT TRANSPORTATION EQUITY US CM 445658107 1561304 16781 SH DFND 14881 0 1900 J B HUNT TRANSPORTATION EQUITY US CM 445658107 2979792 32027 SH SOLE 29028 0 2999 HUNTINGTON BANCSHARES EQUITY US CM 446150104 3049851 255860 SH DFND 1 68601 0 187259 HUNTINGTON BANCSHARES EQUITY US CM 446150104 1398931 117360 SH DFND 2 117360 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 14340 1203 SH DFND 7 1203 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 24067517 2019087 SH SOLE 7 1887627 0 131460 HUNTINGTON BANCSHARES EQUITY US CM 446150104 11416654 957773 SH DFND 8 260586 0 697187 HUNTINGTON BANCSHARES EQUITY US CM 446150104 467228 39197 SH SOLE 8 28609 0 10588 HUNTINGTON BANCSHARES EQUITY US CM 446150104 3016499 253062 SH DFND 9 253062 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 666054 55877 SH DFND 39090 0 16787 HUNTINGTON BANCSHARES EQUITY US CM 446150104 5180432 434600 SH SOLE 400518 0 34082 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 1140338 5992 SH DFND 1 615 0 5377 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 6487097 34087 SH SOLE 1 34087 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 584442 3071 SH DFND 2 3071 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 10657 56 SH DFND 7 56 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 16340968 85865 SH SOLE 7 79614 0 6251 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 8228434 43237 SH DFND 8 10248 0 32989 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 312489 1642 SH SOLE 8 1142 0 500 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 2133756 11212 SH DFND 9 11212 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 1245198 6543 SH DFND 6543 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 3166568 16639 SH SOLE 15375 0 1264 HUNTSMAN CORP EQUITY US CM 447011107 463808 24044 SH DFND 1 81 0 23963 HUNTSMAN CORP EQUITY US CM 447011107 408331 21168 SH DFND 2 21168 0 0 HUNTSMAN CORP EQUITY US CM 447011107 1642891 85168 SH SOLE 7 80468 0 4700 HUNTSMAN CORP EQUITY US CM 447011107 1267083 65686 SH DFND 8 12423 0 53263 HUNTSMAN CORP EQUITY US CM 447011107 204570 10605 SH SOLE 8 10605 0 0 HURON CONSULTING GROUP INC EQUITY US CM 447462102 355578 6930 SH SOLE 7 6630 0 300 HURON CONSULTING GROUP INC EQUITY US CM 447462102 119450 2328 SH DFND 8 628 0 1700 HURON CONSULTING GROUP INC EQUITY US CM 447462102 95693 1865 SH SOLE 8 1865 0 0 HUTCHISON CHINA MEDITECH ADR ADR-EMG MKT 44842L103 2296347 99452 SH SOLE 7 83652 0 15800 HUTCHISON CHINA MEDITECH ADR ADR-EMG MKT 44842L103 672011 29104 SH DFND 8 300 0 28804 HUTCHISON CHINA MEDITECH ADR ADR-EMG MKT 44842L103 50798 2200 SH DFND 1100 0 1100 HUTCHISON CHINA MEDITECH ADR ADR-EMG MKT 44842L103 531070 23000 SH SOLE 20500 0 2500 HYATT HOTELS CORP EQUITY US CM 448579102 38920362 575745 SH DFND 1 571037 0 4708 HYATT HOTELS CORP EQUITY US CM 448579102 479149 7088 SH DFND 2 7088 0 0 HYATT HOTELS CORP EQUITY US CM 448579102 5423074 80223 SH SOLE 7 53534 0 26689 HYATT HOTELS CORP EQUITY US CM 448579102 3000291 44383 SH DFND 8 39520 0 4863 HYATT HOTELS CORP EQUITY US CM 448579102 2262842 33474 SH DFND 33474 0 0 HYSTER YALE MATERIALS EQUITY US CM 449172105 247840 4000 SH SOLE 7 4000 0 0 IAC INTERACTIVE CORP EQUITY US CM 44919P508 44224295 241610 SH DFND 1 232403 0 9207 IAC INTERACTIVE CORP EQUITY US CM 44919P508 1100986 6015 SH DFND 2 6015 0 0 IAC INTERACTIVE CORP EQUITY US CM 44919P508 14643 80 SH DFND 7 80 0 0 IAC INTERACTIVE CORP EQUITY US CM 44919P508 22979208 125542 SH SOLE 7 102189 0 23353 IAC INTERACTIVE CORP EQUITY US CM 44919P508 14459428 78996 SH DFND 8 32064 0 46932 IAC INTERACTIVE CORP EQUITY US CM 44919P508 634234 3465 SH SOLE 8 2565 0 900 IAC INTERACTIVE CORP EQUITY US CM 44919P508 2864942 15652 SH DFND 9 15652 0 0 IAC INTERACTIVE CORP EQUITY US CM 44919P508 2289098 12506 SH DFND 11806 0 700 IAC INTERACTIVE CORP EQUITY US CM 44919P508 4793817 26190 SH SOLE 23911 0 2279 ICF INTERNATIONAL INC EQUITY US CM 44925C103 393344 6072 SH SOLE 7 5672 0 400 ICF INTERNATIONAL INC EQUITY US CM 44925C103 234828 3625 SH DFND 8 2525 0 1100 ICF INTERNATIONAL INC EQUITY US CM 44925C103 90951 1404 SH SOLE 8 1404 0 0 ICU MEDICAL INC EQUITY US CM 44930G107 542386 2362 SH DFND 1 413 0 1949 ICU MEDICAL INC EQUITY US CM 44930G107 248689 1083 SH DFND 2 1083 0 0 ICU MEDICAL INC EQUITY US CM 44930G107 3226302 14050 SH SOLE 7 13141 0 909 ICU MEDICAL INC EQUITY US CM 44930G107 826209 3598 SH DFND 8 1005 0 2593 ICU MEDICAL INC EQUITY US CM 44930G107 161430 703 SH SOLE 8 703 0 0 ICU MEDICAL INC EQUITY US CM 44930G107 421141 1834 SH DFND 1834 0 0 IPG PHOTONICS CORP EQUITY US CM 44980X109 486354 4293 SH DFND 1 403 0 3890 IPG PHOTONICS CORP EQUITY US CM 44980X109 298746 2637 SH DFND 2 2637 0 0 IPG PHOTONICS CORP EQUITY US CM 44980X109 4871 43 SH DFND 7 43 0 0 IPG PHOTONICS CORP EQUITY US CM 44980X109 25004802 220715 SH SOLE 7 214880 0 5835 IPG PHOTONICS CORP EQUITY US CM 44980X109 2922089 25793 SH DFND 8 10075 0 15718 IPG PHOTONICS CORP EQUITY US CM 44980X109 218536 1929 SH SOLE 8 1529 0 400 IPG PHOTONICS CORP EQUITY US CM 44980X109 927279 8185 SH DFND 9 8185 0 0 IPG PHOTONICS CORP EQUITY US CM 44980X109 66161 584 SH DFND 184 0 400 IPG PHOTONICS CORP EQUITY US CM 44980X109 1797799 15869 SH SOLE 14815 0 1054 IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 247696 3565 SH DFND 2 3565 0 0 IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 319608 4600 SH SOLE 7 4300 0 300 ISTAR INC REST INV TS 45031U101 429037 46787 SH SOLE 7 44887 0 1900 ITT INC EQUITY US CM 45073V108 479031 9924 SH DFND 1 82 0 9842 ITT INC EQUITY US CM 45073V108 743841 15410 SH DFND 2 15410 0 0 ITT INC EQUITY US CM 45073V108 1805057 37395 SH SOLE 7 33895 0 3500 ITT INC EQUITY US CM 45073V108 1253282 25964 SH DFND 8 4898 0 21066 ITT INC EQUITY US CM 45073V108 183185 3795 SH SOLE 8 3795 0 0 ITT INC EQUITY US CM 45073V108 801475 16604 SH DFND 16604 0 0 IBERIABANK CORP EQUITY US CM 450828108 803436 12499 SH DFND 2 12499 0 0 IBERIABANK CORP EQUITY US CM 450828108 1259824 19599 SH SOLE 7 18599 0 1000 IBERIABANK CORP EQUITY US CM 450828108 589255 9167 SH DFND 8 2674 0 6493 IBERIABANK CORP EQUITY US CM 450828108 137109 2133 SH SOLE 8 2133 0 0 ICICI SPON ADR ADR-EMG MKT 45104G104 3679592 357589 SH DFND 1 354747 0 2842 ICICI SPON ADR ADR-EMG MKT 45104G104 2255054 219150 SH SOLE 7 219150 0 0 ICONIX BRAND GROUP INC CONV BD US 451055AG2 2674135 6570000 PRN SOLE 7 6570000 0 0 ICONIX BRAND GROUP INC CONV BD US 451055AG2 6247788 15350000 PRN SOLE 15350000 0 0 IDACORP INC EQUITY US CM 451107106 52765 567 SH DFND 1 567 0 0 IDACORP INC EQUITY US CM 451107106 446967 4803 SH DFND 2 4803 0 0 IDACORP INC EQUITY US CM 451107106 2106785 22639 SH SOLE 7 21539 0 1100 IDACORP INC EQUITY US CM 451107106 1006164 10812 SH DFND 8 3274 0 7538 IDACORP INC EQUITY US CM 451107106 236000 2536 SH SOLE 8 2536 0 0 IDACORP INC EQUITY US CM 451107106 576972 6200 SH SOLE 6200 0 0 IDEX CORP USD0 01 EQUITY US CM 45167R104 1151744 9122 SH DFND 1 150 0 8972 IDEX CORP USD0 01 EQUITY US CM 45167R104 668547 5295 SH DFND 2 5295 0 0 IDEX CORP USD0 01 EQUITY US CM 45167R104 11616 92 SH DFND 7 92 0 0 IDEX CORP USD0 01 EQUITY US CM 45167R104 13863096 109798 SH SOLE 7 97011 0 12787 IDEX CORP USD0 01 EQUITY US CM 45167R104 7021193 55609 SH DFND 8 19487 0 36122 IDEX CORP USD0 01 EQUITY US CM 45167R104 981924 7777 SH SOLE 8 6977 0 800 IDEX CORP USD0 01 EQUITY US CM 45167R104 556302 4406 SH DFND 9 4406 0 0 IDEX CORP USD0 01 EQUITY US CM 45167R104 1354012 10724 SH DFND 8284 0 2440 IDEX CORP USD0 01 EQUITY US CM 45167R104 3483134 27587 SH SOLE 25332 0 2255 IDEXX LABORATORIES INC EQUITY US CM 45168D104 2035431 10942 SH DFND 1 613 0 10329 IDEXX LABORATORIES INC EQUITY US CM 45168D104 1246706 6702 SH DFND 2 6702 0 0 IDEXX LABORATORIES INC EQUITY US CM 45168D104 17858 96 SH DFND 7 96 0 0 IDEXX LABORATORIES INC EQUITY US CM 45168D104 23736896 127604 SH SOLE 7 109502 0 18102 IDEXX LABORATORIES INC EQUITY US CM 45168D104 17372408 93390 SH DFND 8 19015 0 74375 IDEXX LABORATORIES INC EQUITY US CM 45168D104 774773 4165 SH SOLE 8 3196 0 969 IDEXX LABORATORIES INC EQUITY US CM 45168D104 3052960 16412 SH DFND 9 16412 0 0 IDEXX LABORATORIES INC EQUITY US CM 45168D104 996509 5357 SH DFND 3838 0 1519 IDEXX LABORATORIES INC EQUITY US CM 45168D104 9506738 51106 SH SOLE 48710 0 2396 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 6770567 53442 SH DFND 1 13175 0 40267 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 2251281 17770 SH DFND 2 17770 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 42188 333 SH DFND 7 333 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 57020129 450076 SH SOLE 7 386039 0 64037 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 36759990 290157 SH DFND 8 106190 0 183967 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 2882958 22756 SH SOLE 8 19188 0 3568 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 11825245 93340 SH DFND 9 93340 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 1309848 10339 SH DFND 5739 0 4600 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 13618415 107494 SH SOLE 98417 0 9077 ILLUMINA INC EQUITY US CM 452327109 5456326 18192 SH DFND 1 756 0 17436 ILLUMINA INC EQUITY US CM 452327109 2718865 9065 SH DFND 2 9065 0 0 ILLUMINA INC EQUITY US CM 452327109 51288 171 SH DFND 7 171 0 0 ILLUMINA INC EQUITY US CM 452327109 64055750 213569 SH SOLE 7 187882 0 25687 ILLUMINA INC EQUITY US CM 452327109 30661244 102228 SH DFND 8 28938 0 73290 ILLUMINA INC EQUITY US CM 452327109 1913554 6380 SH SOLE 8 4702 0 1678 ILLUMINA INC EQUITY US CM 452327109 9625653 32093 SH DFND 9 32093 0 0 ILLUMINA INC EQUITY US CM 452327109 734529 2449 SH DFND 1349 0 1100 ILLUMINA INC EQUITY US CM 452327109 15692038 52319 SH SOLE 48212 0 4107 ILLUMINA INC Corporate Bond 452327AF6 6098 5000 PRN DFND 1 5000 0 0 IMAX CORP NON US EQTY 45245E109 356732 18965 SH SOLE 7 17265 0 1700 IMMUNOGEN INC EQUITY US CM 45253H101 354226 73797 SH SOLE 7 67497 0 6300 IMMUNOGEN INC EQUITY US CM 45253H101 146021 30421 SH DFND 8 21121 0 9300 IMMUNOGEN INC EQUITY US CM 45253H101 32702 6813 SH SOLE 8 6813 0 0 IMMUNOMEDICS INC EQUITY US CM 452907108 427772 29977 SH DFND 2 29977 0 0 IMMUNOMEDICS INC EQUITY US CM 452907108 9690700 679096 SH SOLE 7 676696 0 2400 IMMUNOMEDICS INC EQUITY US CM 452907108 181657 12730 SH DFND 8 6130 0 6600 IMMUNOMEDICS INC EQUITY US CM 452907108 73562 5155 SH SOLE 8 5155 0 0 IMPERIAL OIL LTD American Depository Receipt 453038408 785 31 SH DFND 1 31 0 0 IMPERVA INC EQUITY US CM 45321L100 322556 5792 SH DFND 2 5792 0 0 IMPERVA INC EQUITY US CM 45321L100 743462 13350 SH SOLE 7 12397 0 953 IMPERVA INC EQUITY US CM 45321L100 187508 3367 SH DFND 8 1367 0 2000 IMPERVA INC EQUITY US CM 45321L100 92334 1658 SH SOLE 8 1658 0 0 INCYTE CORP EQUITY US CM 45337C102 100645865 1582731 SH DFND 1 623717 0 959014 INCYTE CORP EQUITY US CM 45337C102 3184587 50080 SH DFND 2 50080 0 0 INCYTE CORP EQUITY US CM 45337C102 12082 190 SH DFND 7 190 0 0 INCYTE CORP EQUITY US CM 45337C102 113196432 1780098 SH SOLE 7 1750712 0 29386 INCYTE CORP EQUITY US CM 45337C102 32681318 513938 SH DFND 8 228959 0 284979 INCYTE CORP EQUITY US CM 45337C102 295184 4642 SH SOLE 8 2309 0 2333 INCYTE CORP EQUITY US CM 45337C102 5611945 88252 SH DFND 9 88252 0 0 INCYTE CORP EQUITY US CM 45337C102 201644 3171 SH DFND 871 0 2300 INCYTE CORP EQUITY US CM 45337C102 12879010 202532 SH SOLE 71344 0 131188 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 1712263 186521 SH SOLE 7 122420 0 64101 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 419030 45646 SH DFND 8 10546 0 35100 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 33911 3694 SH SOLE 8 3694 0 0 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 24749 352 SH DFND 1 352 0 0 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 305356 4343 SH DFND 2 4343 0 0 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 541387 7700 SH SOLE 7 7300 0 400 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 280396 3988 SH DFND 8 1400 0 2588 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 71365 1015 SH SOLE 8 1015 0 0 INDEPENDENT BANK CORP MICH EQUITY US CM 453838609 227016 10800 SH SOLE 7 10800 0 0 INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 260981 5702 SH DFND 2 5702 0 0 INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 279197 6100 SH SOLE 7 6100 0 0 INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 215760 4714 SH DFND 8 3014 0 1700 INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 26638 582 SH SOLE 8 582 0 0 INDUSTRL LGSTC EQUITY US CM 456237106 297804 15140 SH DFND 2 15140 0 0 INDUSTRL LGSTC EQUITY US CM 456237106 1910389 97122 SH SOLE 7 65132 0 31990 INDUSTRL LGSTC EQUITY US CM 456237106 374182 19023 SH DFND 8 1735 0 17288 INDUSTRL LGSTC EQUITY US CM 456237106 44218 2248 SH SOLE 8 2248 0 0 INFINERA CORP EQUITY US CM 45667G103 228176 57187 SH SOLE 7 53987 0 3200 INFINERA CORP EQUITY US CM 45667G103 96718 24240 SH DFND 8 9111 0 15129 INFINERA CORP EQUITY US CM 45667G103 14803 3710 SH SOLE 8 3710 0 0 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 110432 11600 SH DFND 7 11600 0 0 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 918680 96500 SH SOLE 7 7800 0 88700 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 4938976 518800 SH DFND 8 0 0 518800 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 380800 40000 SH DFND 9 40000 0 0 ING GROEP N V American Depository Receipt 456837103 12419 1165 SH DFND 1 1165 0 0 INFRAREIT INC REST INV TS 45685L100 571681 27197 SH SOLE 7 26197 0 1000 INGEVITY CORP EQUITY US CM 45688C107 6855969 81921 SH DFND 1 81921 0 0 INGEVITY CORP EQUITY US CM 45688C107 5194052 62063 SH SOLE 1 62063 0 0 INGEVITY CORP EQUITY US CM 45688C107 757060 9046 SH DFND 2 9046 0 0 INGEVITY CORP EQUITY US CM 45688C107 1173334 14020 SH SOLE 7 13068 0 952 INGEVITY CORP EQUITY US CM 45688C107 474438 5669 SH DFND 8 1854 0 3815 INGEVITY CORP EQUITY US CM 45688C107 169807 2029 SH SOLE 8 2029 0 0 INGREDION INC EQUITY US CM 457187102 5321399 58221 SH DFND 1 39733 0 18488 INGREDION INC EQUITY US CM 457187102 1347602 14744 SH DFND 2 14744 0 0 INGREDION INC EQUITY US CM 457187102 5850 64 SH DFND 7 64 0 0 INGREDION INC EQUITY US CM 457187102 11068175 121096 SH SOLE 7 111339 0 9757 INGREDION INC EQUITY US CM 457187102 20711880 226607 SH DFND 8 113775 0 112832 INGREDION INC EQUITY US CM 457187102 251167 2748 SH SOLE 8 1952 0 796 INGREDION INC EQUITY US CM 457187102 1458287 15955 SH DFND 9 15955 0 0 INGREDION INC EQUITY US CM 457187102 622616 6812 SH DFND 4981 0 1831 INGREDION INC EQUITY US CM 457187102 2751597 30105 SH SOLE 27357 0 2748 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 215771 5295 SH DFND 2 5295 0 0 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 627509 15399 SH SOLE 7 13799 0 1600 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 423760 10399 SH DFND 8 1494 0 8905 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 60881 1494 SH SOLE 8 1494 0 0 INSMED INC EQUITY US CM 457669307 339808 25900 SH SOLE 7 24000 0 1900 INSMED INC EQUITY US CM 457669307 142877 10890 SH DFND 8 3890 0 7000 INSMED INC EQUITY US CM 457669307 38442 2930 SH SOLE 8 2930 0 0 INNOSPEC INC EQUITY US CM 45768S105 250684 4059 SH DFND 2 4059 0 0 INNOSPEC INC EQUITY US CM 45768S105 785526 12719 SH SOLE 7 11977 0 742 INNOSPEC INC EQUITY US CM 45768S105 250251 4052 SH DFND 8 1991 0 2061 INNOSPEC INC EQUITY US CM 45768S105 57313 928 SH SOLE 8 928 0 0 INPHI CORP EQUITY US CM 45772F107 442095 13751 SH SOLE 7 12951 0 800 INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 198400 49600 SH SOLE 7 47900 0 1700 INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 41272 10318 SH DFND 8 3718 0 6600 INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 14104 3526 SH SOLE 8 3526 0 0 INSPERITY INC EQUITY US CM 45778Q107 1680 18 SH DFND 1 18 0 0 INSPERITY INC EQUITY US CM 45778Q107 604599 6476 SH DFND 2 6476 0 0 INSPERITY INC EQUITY US CM 45778Q107 1173909 12574 SH SOLE 7 11374 0 1200 INSPERITY INC EQUITY US CM 45778Q107 393979 4220 SH DFND 8 1920 0 2300 INSPERITY INC EQUITY US CM 45778Q107 130050 1393 SH SOLE 8 1393 0 0 INOGEN INC EQUITY US CM 45780L104 4213957 33937 SH DFND 1 33937 0 0 INOGEN INC EQUITY US CM 45780L104 3235374 26056 SH SOLE 1 26056 0 0 INOGEN INC EQUITY US CM 45780L104 474454 3821 SH DFND 2 3821 0 0 INOGEN INC EQUITY US CM 45780L104 757437 6100 SH SOLE 7 5700 0 400 INOGEN INC EQUITY US CM 45780L104 323959 2609 SH DFND 8 1119 0 1490 INOGEN INC EQUITY US CM 45780L104 89899 724 SH SOLE 8 724 0 0 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 299841 8900 SH SOLE 7 8200 0 700 INOVALON HOLDINGS INC A EQUITY US CM 45781D101 258275 18214 SH SOLE 7 16914 0 1300 INOVALON HOLDINGS INC A EQUITY US CM 45781D101 195429 13782 SH DFND 8 8882 0 4900 INOVALON HOLDINGS INC A EQUITY US CM 45781D101 61272 4321 SH SOLE 8 4321 0 0 INNOVIVA INC EQUITY US CM 45781M101 194393 11140 SH DFND 2 11140 0 0 INNOVIVA INC EQUITY US CM 45781M101 460628 26397 SH SOLE 7 24697 0 1700 INNOVIVA INC EQUITY US CM 45781M101 287053 16450 SH DFND 8 7350 0 9100 INNOVIVA INC EQUITY US CM 45781M101 48511 2780 SH SOLE 8 2780 0 0 INSTRUCTURE INC EQUITY US CM 45781U103 461373 12300 SH SOLE 7 11700 0 600 INSTRUCTURE INC EQUITY US CM 45781U103 283763 7565 SH DFND 8 4665 0 2900 INSTRUCTURE INC EQUITY US CM 45781U103 34659 924 SH SOLE 8 924 0 0 INSULET CORP EQUITY US CM 45784P101 3375939 42561 SH DFND 1 35105 0 7456 INSULET CORP EQUITY US CM 45784P101 2070331 26101 SH SOLE 1 26101 0 0 INSULET CORP EQUITY US CM 45784P101 399693 5039 SH DFND 2 5039 0 0 INSULET CORP EQUITY US CM 45784P101 4766022 60086 SH SOLE 7 56678 0 3408 INSULET CORP EQUITY US CM 45784P101 1315284 16582 SH DFND 8 6479 0 10103 INSULET CORP EQUITY US CM 45784P101 184340 2324 SH SOLE 8 2324 0 0 INSULET CORPORATION CONV BD US 45784PAF8 3531158 2497000 PRN SOLE 7 2497000 0 0 INSULET CORPORATION CONV BD US 45784PAF8 22036855 15583000 PRN SOLE 15533000 0 50000 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 805938 17870 SH DFND 1 9163 0 8707 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 543771 12057 SH DFND 2 12057 0 0 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1235786 27401 SH SOLE 7 23426 0 3975 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 687911 15253 SH DFND 8 3366 0 11887 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 154422 3424 SH SOLE 8 3424 0 0 INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 598789 12364 SH DFND 1 12069 0 295 INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 443909 9166 SH DFND 2 9166 0 0 INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 4341653 89648 SH SOLE 7 84648 0 5000 INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 755024 15590 SH DFND 8 6165 0 9425 INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 260602 5381 SH SOLE 8 5381 0 0 INTEL CORP EQUITY US CM 458140100 60891487 1297496 SH DFND 1 679776 0 617720 INTEL CORP EQUITY US CM 458140100 6730560 143417 SH SOLE 1 143417 0 0 INTEL CORP EQUITY US CM 458140100 14812985 315640 SH DFND 2 315640 0 0 INTEL CORP EQUITY US CM 458140100 253610 5404 SH DFND 7 5404 0 0 INTEL CORP EQUITY US CM 458140100 401264828 8550284 SH SOLE 7 7772670 0 777614 INTEL CORP EQUITY US CM 458140100 258372974 5505497 SH DFND 8 1859141 0 3646356 INTEL CORP EQUITY US CM 458140100 22964117 489327 SH SOLE 8 436050 0 53277 INTEL CORP EQUITY US CM 458140100 62034280 1321847 SH DFND 9 1321847 0 0 INTEL CORP EQUITY US CM 458140100 4213094 89774 SH DFND 35374 0 54400 INTEL CORP EQUITY US CM 458140100 139726332 2977335 SH SOLE 2844749 0 132586 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 597726 7838 SH DFND 1 7775 0 63 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 371157 4867 SH DFND 2 4867 0 0 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 1059938 13899 SH SOLE 7 13299 0 600 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 377945 4956 SH DFND 8 2256 0 2700 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 83428 1094 SH SOLE 8 1094 0 0 INTER PARFUMS INC EQUITY US CM 458334109 39342 600 SH DFND 1 600 0 0 INTER PARFUMS INC EQUITY US CM 458334109 235986 3599 SH SOLE 7 3599 0 0 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 461410 8443 SH DFND 1 363 0 8080 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 1553918 28434 SH SOLE 7 24198 0 4236 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 802153 14678 SH DFND 8 3807 0 10871 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 139303 2549 SH SOLE 8 2549 0 0 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 374132 3712 SH DFND 2 3712 0 0 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 8671972 86040 SH SOLE 7 85540 0 500 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 229499 2277 SH DFND 8 877 0 1400 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 105729 1049 SH SOLE 8 1049 0 0 INTERFACE INC EQUITY US CM 458665304 4745 333 SH DFND 1 333 0 0 INTERFACE INC EQUITY US CM 458665304 394697 27698 SH SOLE 7 26398 0 1300 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 14240685 189044 SH DFND 1 120112 0 68932 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 6670999 88557 SH SOLE 1 88557 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 2786833 36995 SH DFND 2 36995 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 51978 690 SH DFND 7 690 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 79508781 1055473 SH SOLE 7 945745 0 109728 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 33955675 450759 SH DFND 8 159471 0 291288 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 2483027 32962 SH SOLE 8 25973 0 6989 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 10944093 145282 SH DFND 9 145282 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 1068330 14182 SH DFND 8722 0 5460 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 15647096 207714 SH SOLE 190582 0 17132 INTERDIGITAL INC EQUITY US CM 45867G101 379315 5710 SH DFND 2 5710 0 0 INTERDIGITAL INC EQUITY US CM 45867G101 704092 10599 SH SOLE 7 9799 0 800 INTERDIGITAL INC EQUITY US CM 45867G101 327633 4932 SH DFND 8 1732 0 3200 INTERDIGITAL INC EQUITY US CM 45867G101 126881 1910 SH SOLE 8 1910 0 0 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 3784 110 SH DFND 1 110 0 0 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 412318 11986 SH DFND 2 11986 0 0 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 581291 16898 SH SOLE 7 15698 0 1200 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 219713 6387 SH DFND 8 1687 0 4700 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 62333 1812 SH SOLE 8 1812 0 0 I B M EQUITY US CM 459200101 14439159 127027 SH DFND 1 3809 0 123218 I B M EQUITY US CM 459200101 10113902 88976 SH DFND 2 88976 0 0 I B M EQUITY US CM 459200101 432401 3804 SH DFND 7 3804 0 0 I B M EQUITY US CM 459200101 197491963 1737415 SH SOLE 7 1534385 0 203030 I B M EQUITY US CM 459200101 126614967 1113882 SH DFND 8 329824 0 784058 I B M EQUITY US CM 459200101 15237009 134046 SH SOLE 8 123452 0 10594 I B M EQUITY US CM 459200101 31799751 279755 SH DFND 9 279755 0 0 I B M EQUITY US CM 459200101 2324210 20447 SH DFND 8947 0 11500 I B M EQUITY US CM 459200101 88404910 777733 SH SOLE 751114 0 26619 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 3784265 28184 SH DFND 1 15983 0 12201 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 2536226 18889 SH DFND 2 18889 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 11681 87 SH DFND 7 87 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 16659953 124078 SH SOLE 7 107470 0 16608 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 19530925 145460 SH DFND 8 24086 0 121374 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 1783681 13284 SH SOLE 8 12322 0 962 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 5652633 42099 SH DFND 9 42099 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 905829 6746 SH DFND 4496 0 2250 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 7176417 53448 SH SOLE 51188 0 2260 INTERNATIONAL PAPER CO EQUITY US CM 460146103 5167009 128023 SH DFND 1 50893 0 77130 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1627638 40328 SH DFND 2 40328 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 20463 507 SH DFND 7 507 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 23776843 589119 SH SOLE 7 523286 0 65833 INTERNATIONAL PAPER CO EQUITY US CM 460146103 17469422 432840 SH DFND 8 185287 0 247553 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1027526 25459 SH SOLE 8 21521 0 3938 INTERNATIONAL PAPER CO EQUITY US CM 460146103 4193727 103908 SH DFND 9 103908 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 889454 22038 SH DFND 15038 0 7000 INTERNATIONAL PAPER CO EQUITY US CM 460146103 6428097 159269 SH SOLE 146634 0 12635 INTERNATIONAL SPEEDWAY CORP EQUITY US CM 460335201 558865 12742 SH SOLE 7 12139 0 603 INTERNATIONAL SPEEDWAY CORP EQUITY US CM 460335201 287590 6557 SH DFND 8 3457 0 3100 INTERNATIONAL SPEEDWAY CORP EQUITY US CM 460335201 38334 874 SH SOLE 8 874 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 1119240 54253 SH DFND 1 6525 0 47728 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 805086 39025 SH DFND 2 39025 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 10459 507 SH DFND 7 507 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 11571388 560901 SH SOLE 7 490511 0 70390 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 8171749 396110 SH DFND 8 141486 0 254624 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 734407 35599 SH SOLE 8 30462 0 5137 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 2123075 102912 SH DFND 9 102912 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 3145992 152496 SH DFND 142496 0 10000 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 2971504 144038 SH SOLE 133272 0 10766 INTERSECT ENT INC EQUITY US CM 46071F103 12174 432 SH DFND 1 432 0 0 INTERSECT ENT INC EQUITY US CM 46071F103 324070 11500 SH SOLE 7 11000 0 500 INVESCO QQQ TR Common Stock 46090E103 240800 1561 SH DFND 1 1561 0 0 INVESCO ACTIVELY MANAGD ETF TR OPTIMUM YIELD Exchange Traded Fund 46090F100 23468933 1557328 SH DFND 1 1543494 0 13834 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 167433 14700 SH SOLE 7 14000 0 700 INTUIT INC EQUITY US CM 461202103 28585770 145216 SH DFND 1 106947 0 38269 INTUIT INC EQUITY US CM 461202103 4501763 22869 SH DFND 2 22869 0 0 INTUIT INC EQUITY US CM 461202103 174803 888 SH DFND 7 888 0 0 INTUIT INC EQUITY US CM 461202103 93392333 474434 SH SOLE 7 423359 0 51075 INTUIT INC EQUITY US CM 461202103 75496503 383523 SH DFND 8 147681 0 235842 INTUIT INC EQUITY US CM 461202103 7026758 35696 SH SOLE 8 32935 0 2761 INTUIT INC EQUITY US CM 461202103 13593674 69056 SH DFND 9 69056 0 0 INTUIT INC EQUITY US CM 461202103 2522042 12812 SH DFND 9112 0 3700 INTUIT INC EQUITY US CM 461202103 28971399 147175 SH SOLE 140040 0 7135 INVACARE CORP EQUITY US CM 461203101 89677 20855 SH SOLE 7 20155 0 700 INVACARE CORP EQUITY US CM 461203101 38132 8868 SH DFND 8 5768 0 3100 INVACARE CORP EQUITY US CM 461203101 15201 3535 SH SOLE 8 3535 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 7585135 15838 SH DFND 1 2357 0 13481 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 3112022 6498 SH DFND 2 6498 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 60344 126 SH DFND 7 126 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 78754084 164441 SH SOLE 7 144827 0 19614 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 37614855 78541 SH DFND 8 23496 0 55045 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 3050242 6369 SH SOLE 8 5081 0 1288 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 13580734 28357 SH DFND 9 28357 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 1336187 2790 SH DFND 1890 0 900 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 18711883 39071 SH SOLE 35924 0 3147 INTREPID POTASH INC EQUITY US CM 46121Y102 98844 38017 SH SOLE 7 38017 0 0 INTREXON CORP EQUITY US CM 46122T102 87898 13440 SH DFND 2 13440 0 0 INTREXON CORP EQUITY US CM 46122T102 303195 46360 SH SOLE 7 43222 0 3138 INTREXON CORP EQUITY US CM 46122T102 114895 17568 SH DFND 8 5593 0 11975 INTREXON CORP EQUITY US CM 46122T102 22785 3484 SH SOLE 8 3484 0 0 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 342582 23659 SH DFND 2 23659 0 0 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 790550 54596 SH SOLE 7 46896 0 7700 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 558074 38541 SH DFND 8 5141 0 33400 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 49377 3410 SH SOLE 8 3410 0 0 INVESCO EXCHANGE TRADED FD TR Exchange Traded Fund 46137V100 18049 365 SH DFND 1 365 0 0 INVESCO EXCHANGE TRADED FD TR Exchange Traded Fund 46137V233 16543 92 SH DFND 1 92 0 0 INVESCO EXCHANGE TRADED FD TR Exchange Traded Fund 46137V357 7312 80 SH DFND 1 80 0 0 INVESCO EXCHANGE TRADED FD TR Exchange Traded Fund 46137V696 11368 400 SH DFND 1 400 0 0 INVESCO EXCHANGE TRADED FD TR Exchange Traded Fund 46137V738 60529 1855 SH DFND 1 1855 0 0 INVESCO EXCHANGE TRADED FD TR Exchange Traded Fund 46137V837 21908 452 SH DFND 1 452 0 0 INVESCO EXCHNG TRADED FD TR II SandP GBL WATER Exchange Traded Fund 46138E263 8564 275 SH DFND 1 275 0 0 INVESCO EXCHNG TRADED FD TR II SandP500 LOW VOL Exchange Traded Fund 46138E354 91574 1963 SH DFND 1 1963 0 0 INVESCO EXCHNG TRADED FD TR II SandP500 HDL VOL Exchange Traded Fund 46138E362 7640 200 SH DFND 1 200 0 0 INVESCO EXCHNG TRADED FD TR II NATL AMT MUNI Closed End Fund 46138E537 30981270 1240243 SH DFND 1 1221871 0 18372 INVESCO EXCHNG TRADED FD TR II FNDMNTL HY CRP Exchange Traded Fund 46138E719 7653884 433157 SH DFND 1 428424 0 4733 INVESCO EXCHNG TRADED FD TR II DWA SMLCP MENT Mutual Fund 46138E842 64076 1473 SH DFND 1 1473 0 0 INVESCO EXCHNG TRADED FD TR II DWA EMERG MKTS Exchange Traded Fund 46138E867 22873 1470 SH DFND 1 1470 0 0 INVESCO EXCHNG TRADED FD TR II DWA DEV MKTS Exchange Traded Fund 46138E875 23700 1032 SH DFND 1 1032 0 0 INVESCO EXCHNG TRADED FD TR II SR LN ETF Exchange Traded Fund 46138G508 440522 20226 SH DFND 1 20226 0 0 INVESTMENT TECHNOLOGY GROUP EQUITY US CM 46145F105 429348 14198 SH SOLE 7 13298 0 900 INVESTMENT TECHNOLOGY GROUP EQUITY US CM 46145F105 172428 5702 SH DFND 8 2002 0 3700 INVESTMENT TECHNOLOGY GROUP EQUITY US CM 46145F105 35774 1183 SH SOLE 8 1183 0 0 INVESTORS BANCORP INC EQUITY US CM 46146L101 4428456 425813 SH DFND 1 425676 0 137 INVESTORS BANCORP INC EQUITY US CM 46146L101 458130 44051 SH DFND 2 44051 0 0 INVESTORS BANCORP INC EQUITY US CM 46146L101 4350320 418300 SH SOLE 7 411600 0 6700 INVESTORS BANCORP INC EQUITY US CM 46146L101 486626 46791 SH DFND 8 12725 0 34066 INVESTORS BANCORP INC EQUITY US CM 46146L101 130894 12586 SH SOLE 8 12586 0 0 INVESTORS BANCORP INC EQUITY US CM 46146L101 275028 26445 SH DFND 26445 0 0 INVESTORS REAL ESTATE TRUST REST INV TS 461730509 1286762 26223 SH SOLE 7 18249 0 7974 INVESTORS REAL ESTATE TRUST REST INV TS 461730509 313802 6395 SH DFND 8 605 0 5790 INVESTORS REAL ESTATE TRUST REST INV TS 461730509 65999 1345 SH SOLE 8 1345 0 0 INVITAE CORP EQUITY US CM 46185L103 251880 22774 SH SOLE 7 21005 0 1769 INVITATION HOMES INC REST INV TS 46187W107 712499 35483 SH DFND 1 46 0 35437 INVITATION HOMES INC REST INV TS 46187W107 2304622 114772 SH DFND 2 114772 0 0 INVITATION HOMES INC REST INV TS 46187W107 101625 5061 SH DFND 7 5061 0 0 INVITATION HOMES INC REST INV TS 46187W107 23628658 1176726 SH SOLE 7 715580 0 461146 INVITATION HOMES INC REST INV TS 46187W107 5449210 271375 SH DFND 8 75164 0 196211 INVITATION HOMES INC REST INV TS 46187W107 83091 4138 SH SOLE 8 1738 0 2400 INVITATION HOMES INC REST INV TS 46187W107 1293855 64435 SH DFND 9 64435 0 0 INVITATION HOMES INC REST INV TS 46187W107 156202 7779 SH DFND 2179 0 5600 INVITATION HOMES INC REST INV TS 46187W107 7042960 350745 SH SOLE 114397 0 236348 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 752516 13920 SH DFND 1 25 0 13895 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 532599 9852 SH DFND 2 9852 0 0 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 2927998 54162 SH SOLE 7 46798 0 7364 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 1542981 28542 SH DFND 8 6514 0 22028 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 332253 6146 SH SOLE 8 6146 0 0 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 294156 33238 SH SOLE 7 29777 0 3461 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 89916 10160 SH DFND 8 5160 0 5000 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 31745 3587 SH SOLE 8 3587 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 2396819 20632 SH DFND 1 437 0 20195 IQVIA HOLDINGS INC EQUITY US CM 46266C105 1397757 12032 SH DFND 2 12032 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 20911 180 SH DFND 7 180 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 26994656 232372 SH SOLE 7 206022 0 26350 IQVIA HOLDINGS INC EQUITY US CM 46266C105 18830576 162095 SH DFND 8 36901 0 125194 IQVIA HOLDINGS INC EQUITY US CM 46266C105 1352568 11643 SH SOLE 8 9587 0 2056 IQVIA HOLDINGS INC EQUITY US CM 46266C105 3988116 34330 SH DFND 9 34330 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 1051919 9055 SH DFND 6273 0 2782 IQVIA HOLDINGS INC EQUITY US CM 46266C105 11490607 98912 SH SOLE 93938 0 4974 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 331601 22300 SH SOLE 8 22300 0 0 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 701 38 SH DFND 1 38 0 0 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 286713 15540 SH DFND 2 15540 0 0 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 513814 27849 SH SOLE 7 25949 0 1900 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 122084 6617 SH DFND 8 2417 0 4200 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 63450 3439 SH SOLE 8 3439 0 0 IROBOT CORP EQUITY US CM 462726100 27132 324 SH DFND 1 324 0 0 IROBOT CORP EQUITY US CM 462726100 388135 4635 SH DFND 2 4635 0 0 IROBOT CORP EQUITY US CM 462726100 868468 10371 SH SOLE 7 9771 0 600 IROBOT CORP EQUITY US CM 462726100 276844 3306 SH DFND 8 1506 0 1800 IROBOT CORP EQUITY US CM 462726100 76957 919 SH SOLE 8 919 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 1174117 36227 SH DFND 1 0 0 36227 IRON MOUNTAIN INC REST INV TS 46284V101 1828216 56409 SH DFND 2 56409 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 9626 297 SH DFND 7 297 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 12866543 396993 SH SOLE 7 346254 0 50739 IRON MOUNTAIN INC REST INV TS 46284V101 11855351 365793 SH DFND 8 86056 0 279737 IRON MOUNTAIN INC REST INV TS 46284V101 1691445 52189 SH SOLE 8 49120 0 3069 IRON MOUNTAIN INC REST INV TS 46284V101 2277191 70262 SH DFND 9 70262 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 420488 12974 SH DFND 7243 0 5731 IRON MOUNTAIN INC REST INV TS 46284V101 5538383 170885 SH SOLE 164307 0 6578 IRONWOOD PHARMACEU EQUITY US CM 46333X108 24862860 2399890 SH DFND 1 2291912 0 107978 IRONWOOD PHARMACEU EQUITY US CM 46333X108 1239595 119652 SH DFND 2 119652 0 0 IRONWOOD PHARMACEU EQUITY US CM 46333X108 29712708 2868022 SH SOLE 7 2864122 0 3900 IRONWOOD PHARMACEU EQUITY US CM 46333X108 12046847 1162823 SH DFND 8 681738 0 481085 IRONWOOD PHARMACEU EQUITY US CM 46333X108 56369 5441 SH SOLE 8 5441 0 0 IRONWOOD PHARMACEU EQUITY US CM 46333X108 2041283 197035 SH DFND 9 197035 0 0 IRONWOOD PHARMACEU EQUITY US CM 46333X108 132722 12811 SH DFND 12811 0 0 IRONWOOD PHARMACEU EQUITY US CM 46333X108 6288364 606985 SH SOLE 48248 0 558737 IRONWOOD PHARMACEUTICALS CONV BD US 46333XAD0 4287070 4577000 PRN SOLE 7 3316000 0 1261000 IRONWOOD PHARMACEUTICALS CONV BD US 46333XAD0 19503968 20823000 PRN SOLE 20755000 0 68000 ISHARES INC Exchange Traded Fund 464286319 1569515 41932 SH DFND 1 41932 0 0 ISHARES INC Exchange Traded Fund 464286392 16292570 206575 SH DFND 1 206575 0 0 ISHARES INC Exchange Traded Fund 464286400 402513 10537 SH DFND 1 10537 0 0 ISHARES INC Exchange Traded Fund 464286509 11393387 475517 SH DFND 1 469780 0 5737 ISHARES EM MKTS CRNCY BOND ETF FUNDS FIXINC 464286517 2015541 46786 PRN DFND 1 46736 0 50 ISHARES MSCI EMERG MKT MIN VOL FUNDS EQUITY 464286533 7875287 140985 SH DFND 1 140664 0 321 ISHARES INC Exchange Traded Fund 464286608 3465260 98838 SH DFND 1 97856 0 982 ISHARES INC Exchange Traded Fund 464286665 16620496 408366 SH DFND 1 404959 0 3407 ISHARES MSCI SOUTH KOREA SHS FUNDS EQUITY 464286772 672358 11423 SH DFND 1 11343 0 80 ISHARES MSCI SOUTH KOREA SHS FUNDS EQUITY 464286772 2707560 46000 SH SOLE 7 46000 0 0 ISHARES TR Exchange Traded Fund 464287101 40039 359 SH DFND 1 359 0 0 ISHARES TR Exchange Traded Fund 464287168 62517 700 SH DFND 1 700 0 0 ISHARES TR Exchange Traded Fund 464287176 5292290 48327 SH DFND 1 47516 0 811 ISHARES TR Exchange Traded Fund 464287184 13365 342 SH DFND 1 342 0 0 ISHARES TRUSTS S&#38P500 FUNDS EQUITY 464287200 6586395 26177 SH DFND 1 26069 0 108 ISHARES TRUSTS S&#38P500 FUNDS EQUITY 464287200 38752972 154020 SH SOLE 7 154020 0 0 ISHARES TR Exchange Traded Fund 464287226 16026000 150493 SH DFND 1 150493 0 0 ISHARES TR Exchange Traded Fund 464287234 6441385 164910 SH DFND 1 164167 0 743 ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 22775989 201879 PRN DFND 1 200259 0 1620 ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 19010170 168500 PRN SOLE 7 168500 0 0 ISHARES TR Exchange Traded Fund 464287309 1932945 12829 SH DFND 1 12724 0 105 ISHARES TR Exchange Traded Fund 464287408 631417 6243 SH DFND 1 5921 0 322 ISHARES TR Exchange Traded Fund 464287432 224186 1845 SH DFND 1 1845 0 0 ISHARES TR Exchange Traded Fund 464287440 1563 15 SH DFND 1 7 0 8 ISHARES TR Exchange Traded Fund 464287457 932112 11147 SH DFND 1 11147 0 0 ISHARES TRUST MSCI EAFE FUNDS EQUITY 464287465 6322142 107556 SH DFND 1 106091 0 1465 ISHARES TR Exchange Traded Fund 464287473 126130 1652 SH DFND 1 1652 0 0 ISHARES TR Exchange Traded Fund 464287481 491227 4320 SH DFND 1 4300 0 20 ISHARES TR ADR Other 464287499 1791293 38539 SH DFND 1 38539 0 0 ISHARES TR Exchange Traded Fund 464287507 38232990 230236 SH DFND 1 227880 0 2356 ISHARES TR Exchange Traded Fund 464287515 16658 96 SH DFND 1 96 0 0 ISHARES TR Exchange Traded Fund 464287549 33140 193 SH DFND 1 193 0 0 ISHARES TR Exchange Traded Fund 464287556 6847 71 SH DFND 1 71 0 0 ISHARES TR Exchange Traded Fund 464287564 100007 1045 SH DFND 1 1045 0 0 ISHARES TR Exchange Traded Fund 464287580 15919 88 SH DFND 1 88 0 0 ISHARES TRUST RUSSELL 1000 VALUE FUNDS EQUITY 464287598 10271570 92495 SH DFND 1 92211 0 284 ISHARES TR Exchange Traded Fund 464287606 477119 2495 SH DFND 1 2495 0 0 ISHARES TR Exchange Traded Fund 464287614 3123644 23861 SH DFND 1 23808 0 53 ISHARES TR Exchange Traded Fund 464287622 561833 4051 SH DFND 1 4051 0 0 ISHARES TR Exchange Traded Fund 464287630 455970 4240 SH DFND 1 4240 0 0 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287648 3271464 19473 SH DFND 1 19473 0 0 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287648 3259200 19400 SH SOLE 1 19400 0 0 ISHARES TR Exchange Traded Fund 464287655 5176038 38656 SH DFND 1 38356 0 300 ISHARES TR Exchange Traded Fund 464287671 149036 2828 SH DFND 1 2828 0 0 ISHARES TR Exchange Traded Fund 464287689 32763 223 SH DFND 1 223 0 0 ISHARES TR Exchange Traded Fund 464287705 28775 208 SH DFND 1 208 0 0 ISHARES TR Exchange Traded Fund 464287721 32946 206 SH DFND 1 206 0 0 ISHARES TR Exchange Traded Fund 464287739 824 11 SH DFND 1 11 0 0 ISHARES TR Exchange Traded Fund 464287754 7969 62 SH DFND 1 62 0 0 ISHARES TR Exchange Traded Fund 464287762 19889 110 SH DFND 1 110 0 0 ISHARES TR Exchange Traded Fund 464287804 57341088 827194 SH DFND 1 818958 0 8236 ISHARES TR Exchange Traded Fund 464287861 35012 895 SH DFND 1 895 0 0 ISHARES TR Exchange Traded Fund 464287879 31776 241 SH DFND 1 241 0 0 ISHARES TR Exchange Traded Fund 464287887 53723 333 SH DFND 1 333 0 0 ISHARES TR Exchange Traded Fund 464288158 37733 358 SH DFND 1 358 0 0 ISHARES TR Exchange Traded Fund 464288182 165305 2602 SH DFND 1 2544 0 58 ISHARES TR Exchange Traded Fund 464288273 8706 168 SH DFND 1 168 0 0 ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 72885799 701432 PRN DFND 1 696177 0 5255 ISHARES TR Exchange Traded Fund 464288307 47626 245 SH DFND 1 245 0 0 ISHARES TR Exchange Traded Fund 464288406 39283 283 SH DFND 1 283 0 0 ISHARES TR Exchange Traded Fund 464288414 413589 3793 SH DFND 1 3793 0 0 ISHARES TR Exchange Traded Fund 464288448 4092553 142548 SH DFND 1 140775 0 1773 ISHARES TR Exchange Traded Fund 464288489 1120204 41443 SH DFND 1 40883 0 560 ISHARES IBOXX H Y CORP BOND FUNDS FIXINC 464288513 59690 736 PRN DFND 1 736 0 0 ISHARES IBOXX H Y CORP BOND FUNDS FIXINC 464288513 5317078 65562 PRN SOLE 7 65562 0 0 ISHARES BARCLAYS MBS BOND FD FUNDS FIXINC 464288588 3706389 35417 PRN DFND 1 34838 0 579 ISHARES BARCLAYS MBS BOND FD FUNDS FIXINC 464288588 5837377 55780 PRN SOLE 7 55780 0 0 ISHARES TR Exchange Traded Fund 464288604 45947 276 SH DFND 1 276 0 0 ISHARES TR Exchange Traded Fund 464288620 6612290 124878 SH DFND 1 122459 0 2419 ISHARES TR Exchange Traded Fund 464288638 53154 1014 SH DFND 1 1014 0 0 ISHARES TR Exchange Traded Fund 464288646 85929 1664 SH DFND 1 1664 0 0 ISHARES TR Exchange Traded Fund 464288661 1093 9 SH DFND 1 9 0 0 ISHARES TR Exchange Traded Fund 464288703 34611 281 SH DFND 1 281 0 0 ISHARES TR Exchange Traded Fund 464288760 56352 326 SH DFND 1 326 0 0 ISHARES TR Exchange Traded Fund 464288786 20086 348 SH DFND 1 348 0 0 ISHARES TR Exchange Traded Fund 464288851 5473 106 SH DFND 1 106 0 0 ISHARES TR Exchange Traded Fund 464288869 24075 292 SH DFND 1 292 0 0 ISHARES TR Exchange Traded Fund 464288877 2261 50 SH DFND 1 50 0 0 ISHARES TR Exchange Traded Fund 464288885 29907 433 SH DFND 1 433 0 0 ISHARES TR Exchange Traded Fund 464289420 138429 2896 SH DFND 1 2896 0 0 ISHARES TR Exchange Traded Fund 464289438 234120 3263 SH DFND 1 3263 0 0 ISHARES TR Exchange Traded Fund 464289511 114627 2036 SH DFND 1 2036 0 0 ISHARES TR Exchange Traded Fund 46429B267 251819938 10215819 SH DFND 1 10159028 0 56791 ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598 1943355 58289 SH DFND 1 16793 0 41496 ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598 2908582 87240 SH SOLE 7 87240 0 0 ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598 38860437 1165580 SH SOLE 0 0 1165580 ISHARES TR Exchange Traded Fund 46429B671 229739 4366 SH DFND 1 4366 0 0 ISHARES TR Exchange Traded Fund 46429B697 22532 430 SH DFND 1 430 0 0 ISHARES TR Exchange Traded Fund 46429B747 21564 220 SH DFND 1 220 0 0 ISHARES TR Exchange Traded Fund 46432F339 14447844 188221 SH DFND 1 188221 0 0 ISHARES TR Exchange Traded Fund 46432F396 2205 22 SH DFND 1 22 0 0 ISHARES TR Exchange Traded Fund 46432F834 13238 252 SH DFND 1 252 0 0 ISHARES TR Exchange Traded Fund 46432F842 5523650 100430 SH DFND 1 98862 0 1568 ISHARES INC Exchange Traded Fund 46434G103 169979192 3605073 SH DFND 1 3570075 0 34998 ISHARES INC Exchange Traded Fund 46434G772 171918 5437 SH DFND 1 5437 0 0 ISHARES INC Exchange Traded Fund 46434G798 105213 3416 SH DFND 1 3416 0 0 ISHARES INC Exchange Traded Fund 46434G822 60343763 1190447 SH DFND 1 1179465 0 10982 ISHARES TR Exchange Traded Fund 46434V407 39427 885 SH DFND 1 885 0 0 ISHARES TR Exchange Traded Fund 46434V639 1400163 53977 SH DFND 1 53945 0 32 ISHARES TR Exchange Traded Fund 46434V738 6077246 147042 SH DFND 1 145229 0 1813 ISHARES TR Master Limited Partnership 46434V803 124972 4842 SH DFND 1 4784 0 58 ISHARES TR Exchange Traded Fund 46435G334 355106 12099 SH DFND 1 12099 0 0 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 19167475 2097098 SH DFND 1 1127762 0 969336 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 32524416 3558470 SH DFND 8 2998933 0 559537 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 52205560 5711768 SH SOLE 0 0 5711768 ITRON INC EQUITY US CM 465741106 28784997 608691 SH DFND 1 43 0 608648 ITRON INC EQUITY US CM 465741106 260237 5503 SH DFND 2 5503 0 0 ITRON INC EQUITY US CM 465741106 520143 10999 SH SOLE 7 10299 0 700 ITRON INC EQUITY US CM 465741106 151564 3205 SH DFND 8 1605 0 1600 ITRON INC EQUITY US CM 465741106 57505 1216 SH SOLE 8 1216 0 0 JBG SMITH PROPERTIES REST INV TS 46590V100 504397 14490 SH DFND 1 0 0 14490 JBG SMITH PROPERTIES REST INV TS 46590V100 1086316 31207 SH DFND 2 31207 0 0 JBG SMITH PROPERTIES REST INV TS 46590V100 8487096 243812 SH SOLE 7 169452 0 74360 JBG SMITH PROPERTIES REST INV TS 46590V100 1730684 49718 SH DFND 8 7070 0 42648 JBG SMITH PROPERTIES REST INV TS 46590V100 168968 4854 SH SOLE 8 4854 0 0 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 434 3 SH DFND 1 3 0 0 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 347594 2404 SH DFND 2 2404 0 0 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 831393 5750 SH SOLE 7 5427 0 323 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 355692 2460 SH DFND 8 1257 0 1203 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 58559 405 SH SOLE 8 405 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 146059434 1496204 SH DFND 1 1016723 0 479481 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 6724554 68885 SH SOLE 1 68885 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 23998217 245833 SH DFND 2 245833 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 14782792 151432 SH DFND 7 151432 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 519233166 5318922 SH SOLE 7 5012401 0 306521 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 505916724 5182511 SH DFND 8 3247082 0 1935429 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 15578590 159584 SH SOLE 8 120957 0 38627 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 89563714 917473 SH DFND 9 917473 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 8612427 88224 SH DFND 67524 0 20700 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 150504073 1541734 SH SOLE 1321061 0 220673 JABIL INC EQUITY US CM 466313103 21413255 863786 SH DFND 1 784762 0 79024 JABIL INC EQUITY US CM 466313103 2106109 84958 SH DFND 2 84958 0 0 JABIL INC EQUITY US CM 466313103 14721071 593831 SH SOLE 7 587306 0 6525 JABIL INC EQUITY US CM 466313103 11474300 462860 SH DFND 8 138672 0 324188 JABIL INC EQUITY US CM 466313103 200526 8089 SH SOLE 8 8089 0 0 JABIL INC EQUITY US CM 466313103 1385340 55883 SH DFND 9 55883 0 0 JABIL INC EQUITY US CM 466313103 645408 26035 SH DFND 26035 0 0 JABIL INC EQUITY US CM 466313103 3205793 129318 SH SOLE 0 0 129318 JACK IN THE BOX INC EQUITY US CM 466367109 10558 136 SH DFND 1 136 0 0 JACK IN THE BOX INC EQUITY US CM 466367109 301748 3887 SH DFND 2 3887 0 0 JACK IN THE BOX INC EQUITY US CM 466367109 884904 11399 SH SOLE 7 9699 0 1700 JACK IN THE BOX INC EQUITY US CM 466367109 249503 3214 SH DFND 8 1614 0 1600 JACK IN THE BOX INC EQUITY US CM 466367109 84617 1090 SH SOLE 8 1090 0 0 JP MORGAN EXCHANGE TRADED FD Exchange Traded Fund 46641Q712 2274117 107676 SH DFND 1 106418 0 1258 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 1006915 17224 SH DFND 1 934 0 16290 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 707951 12110 SH DFND 2 12110 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 8301 142 SH DFND 7 142 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 10231435 175016 SH SOLE 7 160642 0 14374 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 5314482 90908 SH DFND 8 45836 0 45072 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 696902 11921 SH SOLE 8 10341 0 1580 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 2069835 35406 SH DFND 9 35406 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 274411 4694 SH DFND 4694 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 2902013 49641 SH SOLE 46257 0 3384 JAGGED PEAK ENERGY INC EQUITY US CM 47009K107 215779 23660 SH SOLE 7 21660 0 2000 JD COM INC ADR-EMG MKT 47215P106 31604 1510 SH DFND 1 1510 0 0 JD COM INC ADR-EMG MKT 47215P106 851851 40700 SH DFND 2 40700 0 0 JD COM INC ADR-EMG MKT 47215P106 23615361 1128302 SH SOLE 7 799102 0 329200 JD COM INC ADR-EMG MKT 47215P106 2091598 99933 SH DFND 8 2900 0 97033 JD COM INC ADR-EMG MKT 47215P106 2803992 133970 SH SOLE 8 133970 0 0 JD COM INC ADR-EMG MKT 47215P106 341619 16322 SH DFND 13722 0 2600 JD COM INC ADR-EMG MKT 47215P106 7593404 362800 SH SOLE 323400 0 39400 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 2355145 135665 SH DFND 1 45082 0 90583 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 503683 29014 SH DFND 2 29014 0 0 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 7916 456 SH DFND 7 456 0 0 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 7468932 430238 SH SOLE 7 394131 0 36107 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 6225730 358625 SH DFND 8 205884 0 152741 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 53382 3075 SH SOLE 8 527 0 2548 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 1255059 72296 SH DFND 9 72296 0 0 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 615047 35429 SH DFND 28929 0 6500 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 2133040 122871 SH SOLE 113518 0 9353 JELD WEN HOLDING INC EQUITY US CM 47580P103 203914 14350 SH DFND 2 14350 0 0 JELD WEN HOLDING INC EQUITY US CM 47580P103 451878 31800 SH SOLE 7 30300 0 1500 JELD WEN HOLDING INC EQUITY US CM 47580P103 102994 7248 SH DFND 8 3148 0 4100 JELD WEN HOLDING INC EQUITY US CM 47580P103 55490 3905 SH SOLE 8 3905 0 0 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 617892 38474 SH DFND 1 0 0 38474 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 532212 33139 SH DFND 2 33139 0 0 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 582496 36270 SH DFND 8 580 0 35690 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 428818 26701 SH DFND 26701 0 0 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 1293 18 SH DFND 1 18 0 0 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 373412 5200 SH DFND 2 5200 0 0 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 881755 12279 SH SOLE 7 11679 0 600 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 295498 4115 SH DFND 8 2115 0 2000 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 114681 1597 SH SOLE 8 1597 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 201731218 1563202 SH DFND 1 1192827 0 370375 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 35592506 275804 SH DFND 2 275804 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 12730783 98650 SH DFND 7 98650 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 650670616 5042004 SH SOLE 7 4543216 0 498788 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 418413137 3242256 SH DFND 8 2079632 0 1162624 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 15435800 119611 SH SOLE 8 88681 0 30930 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 106986967 829035 SH DFND 9 829035 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 9987696 77394 SH DFND 60376 0 17018 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 169278240 1311726 SH SOLE 1059857 0 251869 JONES LANG LASALLE INC EQUITY US CM 48020Q107 5367461 42397 SH DFND 1 37401 0 4996 JONES LANG LASALLE INC EQUITY US CM 48020Q107 445505 3519 SH DFND 2 3519 0 0 JONES LANG LASALLE INC EQUITY US CM 48020Q107 4811 38 SH DFND 7 38 0 0 JONES LANG LASALLE INC EQUITY US CM 48020Q107 8684760 68600 SH SOLE 7 61478 0 7122 JONES LANG LASALLE INC EQUITY US CM 48020Q107 5571793 44011 SH DFND 8 14673 0 29338 JONES LANG LASALLE INC EQUITY US CM 48020Q107 327514 2587 SH SOLE 8 2094 0 493 JONES LANG LASALLE INC EQUITY US CM 48020Q107 1151553 9096 SH DFND 8007 0 1089 JONES LANG LASALLE INC EQUITY US CM 48020Q107 2844955 22472 SH SOLE 21365 0 1107 J2 GLOBAL INC EQUITY US CM 48123V102 5342 77 SH DFND 1 77 0 0 J2 GLOBAL INC EQUITY US CM 48123V102 567737 8183 SH DFND 2 8183 0 0 J2 GLOBAL INC EQUITY US CM 48123V102 1190769 17163 SH SOLE 7 16197 0 966 J2 GLOBAL INC EQUITY US CM 48123V102 467413 6737 SH DFND 8 2437 0 4300 J2 GLOBAL INC EQUITY US CM 48123V102 139315 2008 SH SOLE 8 2008 0 0 JUMEI INTL HLDG LTD American Depository Receipt 48138L107 20785 11358 SH DFND 1 11358 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 6557536 243684 SH DFND 1 162467 0 81217 JUNIPER NETWORKS EQUITY US CM 48203R104 1434276 53299 SH DFND 2 53299 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 10037 373 SH DFND 7 373 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 20169691 749524 SH SOLE 7 696486 0 53038 JUNIPER NETWORKS EQUITY US CM 48203R104 22164448 823651 SH DFND 8 376507 0 447144 JUNIPER NETWORKS EQUITY US CM 48203R104 848795 31542 SH SOLE 8 28197 0 3345 JUNIPER NETWORKS EQUITY US CM 48203R104 2177530 80919 SH DFND 9 80919 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 2116606 78655 SH DFND 74055 0 4600 JUNIPER NETWORKS EQUITY US CM 48203R104 4128694 153426 SH SOLE 140658 0 12768 JUPAI HOLDINGS LTD ADR ADR-EMG MKT 48205B107 69182 15759 SH DFND 7 15759 0 0 JUPAI HOLDINGS LTD ADR ADR-EMG MKT 48205B107 16317823 3717044 SH SOLE 7 3651338 0 65706 JUST ENERGY GROUP EQUITY CA 48213W101 171864 52047 SH SOLE 7 49747 0 2300 KAR AUCTION SERVIC EQUITY US CM 48238T109 828467 17361 SH DFND 1 770 0 16591 KAR AUCTION SERVIC EQUITY US CM 48238T109 563191 11802 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9209 SH DFND 7109 0 2100 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 6338835 66410 SH SOLE 63448 0 2962 KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 125605 13405 SH SOLE 7 13005 0 400 KB HOME EQUITY US CM 48666K109 289919 15179 SH DFND 2 15179 0 0 KB HOME EQUITY US CM 48666K109 645542 33798 SH SOLE 7 32098 0 1700 KB HOME EQUITY US CM 48666K109 205058 10736 SH DFND 8 3066 0 7670 KB HOME EQUITY US CM 48666K109 51035 2672 SH SOLE 8 2672 0 0 KEANE GROUP INC EQUITY US CM 48669A108 175870 21500 SH SOLE 7 20100 0 1400 KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 387331 30213 SH SOLE 7 28613 0 1600 KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 154532 12054 SH DFND 8 6898 0 5156 KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 63472 4951 SH SOLE 8 4951 0 0 KELLOGG EQUITY US CM 487836108 1727004 30293 SH DFND 1 1239 0 29054 KELLOGG EQUITY US CM 487836108 6141288 107723 SH DFND 2 107723 0 0 KELLOGG EQUITY US CM 487836108 629333 11039 SH DFND 7 11039 0 0 KELLOGG EQUITY US CM 487836108 22424770 393348 SH SOLE 7 339450 0 53898 KELLOGG EQUITY US CM 487836108 24926197 437225 SH DFND 8 82838 0 354387 KELLOGG EQUITY US CM 487836108 1338310 23475 SH SOLE 8 20220 0 3255 KELLOGG EQUITY US CM 487836108 4597571 80645 SH DFND 9 80645 0 0 KELLOGG EQUITY US CM 487836108 1185409 20793 SH DFND 15193 0 5600 KELLOGG EQUITY US CM 487836108 9458473 165909 SH SOLE 158654 0 7255 KELLY SVCS INC Common Stock 488152208 799 39 SH DFND 1 39 0 0 KEMET CORP EQUITY US CM 488360207 334768 19086 SH SOLE 7 17386 0 1700 KEMET CORP EQUITY US CM 488360207 144740 8252 SH DFND 8 3652 0 4600 KEMET CORP EQUITY US CM 488360207 34729 1980 SH SOLE 8 1980 0 0 KEMPER CORP EQUITY US CM 488401100 693870 10453 SH DFND 2 10453 0 0 KEMPER CORP EQUITY US CM 488401100 1639121 24693 SH SOLE 7 22046 0 2647 KEMPER CORP EQUITY US CM 488401100 812093 12234 SH DFND 8 3734 0 8500 KEMPER CORP EQUITY US CM 488401100 165751 2497 SH SOLE 8 2497 0 0 KENNAMETAL INC EQUITY US CM 489170100 4515397 135679 SH DFND 1 135679 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KIMCO REALTY COM USD0 01 REST INV TS 49446R109 696827 47565 SH DFND 1 0 0 47565 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 1323525 90343 SH DFND 2 90343 0 0 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 7208 492 SH DFND 7 492 0 0 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 19992313 1364663 SH SOLE 7 1025019 0 339644 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 6518678 444961 SH DFND 8 141488 0 303473 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 336100 22942 SH SOLE 8 17205 0 5737 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 2347487 160238 SH DFND 9 160238 0 0 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 423488 28907 SH DFND 19307 0 9600 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 5141666 350967 SH SOLE 150454 0 200513 KINDER MORGAN INC EQUITY US CM 49456B101 3443951 223924 SH DFND 1 1057 0 222867 KINDER MORGAN INC EQUITY US CM 49456B101 1763040 114632 SH DFND 2 114632 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 33959 2208 SH DFND 7 2208 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 44609551 2900491 SH SOLE 7 2568345 0 332146 KINDER MORGAN INC EQUITY US CM 49456B101 24040170 1563080 SH DFND 8 513666 0 1049414 KINDER MORGAN INC EQUITY US CM 49456B101 1601811 104149 SH SOLE 8 80517 0 23632 KINDER MORGAN INC EQUITY US CM 49456B101 7962780 517736 SH DFND 9 517736 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 605357 39360 SH DFND 15871 0 23489 KINDER MORGAN INC EQUITY US CM 49456B101 15635662 1016623 SH SOLE 958778 0 57845 KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 229241 4126 SH SOLE 7 3700 0 426 KIRBY CORP EQUITY US CM 497266106 387387 5751 SH DFND 1 0 0 5751 KIRBY CORP EQUITY US CM 497266106 573638 8516 SH DFND 2 8516 0 0 KIRBY CORP EQUITY US CM 497266106 579161 8598 SH SOLE 7 7598 0 1000 KIRBY CORP EQUITY US CM 497266106 853384 12669 SH DFND 8 946 0 11723 KIRBY CORP EQUITY US CM 497266106 47556 706 SH SOLE 8 706 0 0 KIRBY CORP EQUITY US CM 497266106 978202 14522 SH DFND 14522 0 0 KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 2022850 77607 SH SOLE 7 70407 0 7200 KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 418270 16047 SH DFND 8 0 0 16047 KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 5213 200 SH SOLE 8 200 0 0 KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 1951666 74876 SH SOLE 74876 0 0 KITE REALTY GROUP TRUST REST INV TS 49803T300 2743041 194680 SH SOLE 7 132789 0 61891 KITE REALTY GROUP TRUST REST INV TS 49803T300 422306 29972 SH DFND 8 4098 0 25874 KITE REALTY GROUP TRUST REST INV TS 49803T300 76269 5413 SH SOLE 8 5413 0 0 KNOLL INC EQUITY US CM 498904200 346508 21026 SH SOLE 7 19626 0 1400 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 476907 19023 SH DFND 1 2129 0 16894 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 257669 10278 SH DFND 2 10278 0 0 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 3109 124 SH DFND 7 124 0 0 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 4598340 183420 SH SOLE 7 167412 0 16008 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 2239378 89325 SH DFND 8 38640 0 50685 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 58940 2351 SH SOLE 8 651 0 1700 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 117829 4700 SH DFND 800 0 3900 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 1210630 48290 SH SOLE 45590 0 2700 KNOWLES CORP EQUITY US CM 49926D109 839 63 SH DFND 1 63 0 0 KNOWLES CORP EQUITY US CM 49926D109 410307 30827 SH SOLE 7 27327 0 3500 KNOWLES CORP EQUITY US CM 49926D109 196762 14783 SH DFND 8 4883 0 9900 KNOWLES CORP EQUITY US CM 49926D109 78755 5917 SH SOLE 8 5917 0 0 KOHLS CORP EQUITY US CM 500255104 14676198 221227 SH DFND 1 185676 0 35551 KOHLS CORP EQUITY US CM 500255104 1132756 17075 SH DFND 2 17075 0 0 KOHLS CORP EQUITY US CM 500255104 14064 212 SH DFND 7 212 0 0 KOHLS CORP EQUITY US CM 500255104 20650912 311289 SH SOLE 7 276277 0 35012 KOHLS CORP EQUITY US CM 500255104 26071222 392994 SH DFND 8 198402 0 194592 KOHLS CORP EQUITY US CM 500255104 1306433 19693 SH SOLE 8 17524 0 2169 KOHLS CORP EQUITY US CM 500255104 3124017 47091 SH DFND 9 47091 0 0 KOHLS CORP EQUITY US CM 500255104 1696247 25569 SH DFND 22869 0 2700 KOHLS CORP EQUITY US CM 500255104 5082706 76616 SH SOLE 71732 0 4884 KONINKLIJKE PHILIPS N V American Depository Receipt 500472303 91391 2603 SH DFND 1 2603 0 0 KOPPERS HOLDINGS INC EQUITY US CM 50060P106 271924 15958 SH SOLE 7 15258 0 700 KOREA ELECTRIC PWR American Depository Receipt 500631106 7124 483 SH DFND 1 483 0 0 KORN FERRY EQUITY US CM 500643200 47488 1201 SH DFND 1 1201 0 0 KORN FERRY EQUITY US CM 500643200 370727 9376 SH DFND 2 9376 0 0 KORN FERRY EQUITY US CM 500643200 723503 18298 SH SOLE 7 17398 0 900 KORN FERRY EQUITY US CM 500643200 263139 6655 SH DFND 8 2855 0 3800 KORN FERRY EQUITY US CM 500643200 94263 2384 SH SOLE 8 2384 0 0 KOSMOS ENERGY LTD EQUITY US CM 500688106 81160 19941 SH DFND 1 0 0 19941 KOSMOS ENERGY LTD EQUITY US CM 500688106 169304 41598 SH DFND 2 41598 0 0 KOSMOS ENERGY LTD EQUITY US CM 500688106 348799 85700 SH SOLE 7 82200 0 3500 KOSMOS ENERGY LTD EQUITY US CM 500688106 181449 44582 SH DFND 8 9537 0 35045 KOSMOS ENERGY LTD EQUITY US CM 500688106 32458 7975 SH SOLE 8 7975 0 0 KOSMOS ENERGY LTD EQUITY US CM 500688106 279202 68600 SH SOLE 68600 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 3323334 77215 SH DFND 1 4986 0 72229 KRAFT HEINZ CO THE EQUITY US CM 500754106 2083093 48399 SH DFND 2 48399 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 138029 3207 SH DFND 7 3207 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 37930421 881283 SH SOLE 7 778613 0 102670 KRAFT HEINZ CO THE EQUITY US CM 500754106 24252395 563485 SH DFND 8 159947 0 403538 KRAFT HEINZ CO THE EQUITY US CM 500754106 852106 19798 SH SOLE 8 12545 0 7253 KRAFT HEINZ CO THE EQUITY US CM 500754106 5986132 139083 SH DFND 9 139083 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 565675 13143 SH DFND 3243 0 9900 KRAFT HEINZ CO THE EQUITY US CM 500754106 10246016 238058 SH SOLE 221327 0 16731 KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 729834 51798 SH SOLE 7 50098 0 1700 KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 240516 17070 SH DFND 8 6570 0 10500 KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 87569 6215 SH SOLE 8 6215 0 0 KRATON CORPORATION EQUITY US CM 50077C106 205274 9399 SH SOLE 7 8499 0 900 KROGER CO EQUITY US CM 501044101 27163950 987780 SH DFND 1 445058 0 542722 KROGER CO EQUITY US CM 501044101 6385060 232184 SH SOLE 1 232184 0 0 KROGER CO EQUITY US CM 501044101 1876435 68234 SH DFND 2 68234 0 0 KROGER CO EQUITY US CM 501044101 28160 1024 SH DFND 7 1024 0 0 KROGER CO EQUITY US CM 501044101 46326858 1684613 SH SOLE 7 1537471 0 147142 KROGER CO EQUITY US CM 501044101 53804603 1956531 SH DFND 8 955873 0 1000658 KROGER CO EQUITY US CM 501044101 3066801 111520 SH SOLE 8 102657 0 8863 KROGER CO EQUITY US CM 501044101 7166748 260609 SH DFND 9 260609 0 0 KROGER CO EQUITY US CM 501044101 3204713 116535 SH DFND 105091 0 11444 KROGER CO EQUITY US CM 501044101 8967310 326084 SH SOLE 302402 0 23682 KRONOS WORLDWIDE INC EQUITY US CM 50105F105 132468 11499 SH SOLE 7 10399 0 1100 KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 2311 114 SH DFND 1 114 0 0 KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 246098 12141 SH DFND 2 12141 0 0 KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 413244 20387 SH SOLE 7 18787 0 1600 KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 227916 11244 SH DFND 8 4244 0 7000 KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 54141 2671 SH SOLE 8 2671 0 0 L BRANDS INC EQUITY US CM 501797104 712369 27751 SH DFND 1 98 0 27653 L BRANDS INC EQUITY US CM 501797104 636693 24803 SH DFND 2 24803 0 0 L BRANDS INC EQUITY US CM 501797104 6777 264 SH DFND 7 264 0 0 L BRANDS INC EQUITY US CM 501797104 8713117 339428 SH SOLE 7 294403 0 45025 L BRANDS INC EQUITY US CM 501797104 6321263 246251 SH DFND 8 75299 0 170952 L BRANDS INC EQUITY US CM 501797104 371137 14458 SH SOLE 8 11496 0 2962 L BRANDS INC EQUITY US CM 501797104 1785194 69544 SH DFND 9 69544 0 0 L BRANDS INC EQUITY US CM 501797104 181281 7062 SH DFND 2660 0 4402 L BRANDS INC EQUITY US CM 501797104 2383151 92838 SH SOLE 86354 0 6484 LG DISPLAY CO LTD American Depository Receipt 50186V102 33964 4147 SH DFND 1 4147 0 0 LHC GROUP INC EQUITY US CM 50187A107 5631861 59990 SH DFND 1 59990 0 0 LHC GROUP INC EQUITY US CM 50187A107 4367579 46523 SH SOLE 1 46523 0 0 LHC GROUP INC EQUITY US CM 50187A107 599048 6381 SH DFND 2 6381 0 0 LHC GROUP INC EQUITY US CM 50187A107 778828 8296 SH SOLE 7 7896 0 400 LHC GROUP INC EQUITY US CM 50187A107 378899 4036 SH DFND 8 2296 0 1740 LHC GROUP INC EQUITY US CM 50187A107 113125 1205 SH SOLE 8 1205 0 0 LGI HOMES INC EQUITY US CM 50187T106 321062 7100 SH SOLE 7 6600 0 500 LKQ CORP EQUITY US CM 501889208 78987132 3328577 SH DFND 1 1331041 0 1997536 LKQ CORP EQUITY US CM 501889208 2241488 94458 SH DFND 2 94458 0 0 LKQ CORP EQUITY US CM 501889208 8424 355 SH DFND 7 355 0 0 LKQ CORP EQUITY US CM 501889208 33189348 1398624 SH SOLE 7 1346241 0 52383 LKQ CORP EQUITY US CM 501889208 28709740 1209850 SH DFND 8 640614 0 569236 LKQ CORP EQUITY US CM 501889208 627682 26451 SH SOLE 8 22796 0 3655 LKQ CORP EQUITY US CM 501889208 6158433 259521 SH DFND 9 259521 0 0 LKQ CORP EQUITY US CM 501889208 324698 13683 SH DFND 5531 0 8152 LKQ CORP EQUITY US CM 501889208 21177269 892426 SH SOLE 236597 0 655829 LCI INDUSTRIES EQUITY US CM 50189K103 935 14 SH DFND 1 14 0 0 LCI INDUSTRIES EQUITY US CM 50189K103 281696 4217 SH DFND 2 4217 0 0 LCI INDUSTRIES EQUITY US CM 50189K103 487640 7300 SH SOLE 7 6800 0 500 LCI INDUSTRIES EQUITY US CM 50189K103 301535 4514 SH DFND 8 1914 0 2600 LCI INDUSTRIES EQUITY US CM 50189K103 89512 1340 SH SOLE 8 1340 0 0 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 7233339 118424 SH DFND 1 107792 0 10632 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 434096 7107 SH DFND 2 7107 0 0 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 2394459 39202 SH SOLE 7 31383 0 7819 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 1465004 23985 SH DFND 8 4628 0 19357 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 260689 4268 SH SOLE 8 4268 0 0 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 475691 7788 SH DFND 7788 0 0 LSB INDS INC Common Stock 502160104 657 119 SH DFND 1 119 0 0 LTC PROPERTIES REST INV TS 502175102 3960 95 SH DFND 1 95 0 0 LTC PROPERTIES REST INV TS 502175102 546633 13115 SH DFND 2 13115 0 0 LTC PROPERTIES REST INV TS 502175102 3493450 83816 SH SOLE 7 55036 0 28780 LTC PROPERTIES REST INV TS 502175102 764495 18342 SH DFND 8 1642 0 16700 LTC PROPERTIES REST INV TS 502175102 55810 1339 SH SOLE 8 1339 0 0 LSC COMMUNICATIONS INC EQUITY US CM 50218P107 97804 13972 SH SOLE 7 13522 0 450 L3 TECHNOLOGIES INC EQUITY US CM 502413107 1791476 10316 SH DFND 1 1555 0 8761 L3 TECHNOLOGIES INC EQUITY US CM 502413107 1734863 9990 SH DFND 2 9990 0 0 L3 TECHNOLOGIES INC EQUITY US CM 502413107 136670 787 SH DFND 7 787 0 0 L3 TECHNOLOGIES INC EQUITY US CM 502413107 18862949 108620 SH SOLE 7 95833 0 12787 L3 TECHNOLOGIES INC EQUITY US CM 502413107 15699037 90401 SH DFND 8 24687 0 65714 L3 TECHNOLOGIES INC EQUITY US CM 502413107 994551 5727 SH SOLE 8 4839 0 888 L3 TECHNOLOGIES INC EQUITY US CM 502413107 2930513 16875 SH DFND 9 16875 0 0 L3 TECHNOLOGIES INC EQUITY US CM 502413107 1024420 5899 SH DFND 4499 0 1400 L3 TECHNOLOGIES INC EQUITY US CM 502413107 5090843 29315 SH SOLE 26922 0 2393 LA JOLLA PHARMACEUTICAL CO EQUITY US CM 503459604 105616 11200 SH SOLE 7 10600 0 600 LA Z BOY INC EQUITY US CM 505336107 579084 20898 SH SOLE 7 18398 0 2500 LA Z BOY INC EQUITY US CM 505336107 154788 5586 SH DFND 8 1386 0 4200 LA Z BOY INC EQUITY US CM 505336107 58828 2123 SH SOLE 8 2123 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 82747984 654859 SH DFND 1 308787 0 346072 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 6777824 53639 SH DFND 2 53639 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 481811 3813 SH DFND 7 3813 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 54738268 433193 SH SOLE 7 416105 0 17088 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 47210496 373619 SH DFND 8 150743 0 222876 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 657325 5202 SH SOLE 8 4017 0 1185 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 9016923 71359 SH DFND 9 71359 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1692719 13396 SH DFND 11096 0 2300 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 17625704 139488 SH SOLE 44189 0 95299 LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 302237 19537 SH DFND 2 19537 0 0 LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 501166 32396 SH SOLE 7 25887 0 6509 LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 180334 11657 SH DFND 8 5166 0 6491 LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 46395 2999 SH SOLE 8 2999 0 0 LADENBURG THALMANN FINANCIAL EQUITY US CM 50575Q102 54445 23367 SH SOLE 7 17100 0 6267 LADENBURG THALMANN FINANCIAL EQUITY US CM 50575Q102 40076 17200 SH DFND 8 0 0 17200 LAKELAND BANCORP INC EQUITY US CM 511637100 325968 22010 SH SOLE 7 20910 0 1100 LAKELAND FINL CORP Common Stock 511656100 602 15 SH DFND 1 15 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 27428587 201429 SH DFND 1 165617 0 35812 LAM RESEARCH CORP EQUITY US CM 512807108 2418243 17759 SH DFND 2 17759 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 24238 178 SH DFND 7 178 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 55856798 410199 SH SOLE 7 377636 0 32563 LAM RESEARCH CORP EQUITY US CM 512807108 40311086 296035 SH DFND 8 163241 0 132794 LAM RESEARCH CORP EQUITY US CM 512807108 1391657 10220 SH SOLE 8 8543 0 1677 LAM RESEARCH CORP EQUITY US CM 512807108 5728127 42066 SH DFND 9 42066 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 1420798 10434 SH DFND 8234 0 2200 LAM RESEARCH CORP EQUITY US CM 512807108 11087778 81426 SH SOLE 59247 0 22179 LAMAR ADVERTISING CO A REST INV TS 512816109 692146 10005 SH DFND 1 814 0 9191 LAMAR ADVERTISING CO A REST INV TS 512816109 1276579 18453 SH DFND 2 18453 0 0 LAMAR ADVERTISING CO A REST INV TS 512816109 2585741 37377 SH SOLE 7 30626 0 6751 LAMAR ADVERTISING CO A REST INV TS 512816109 1610718 23283 SH DFND 8 5065 0 18218 LAMAR ADVERTISING CO A REST INV TS 512816109 229954 3324 SH SOLE 8 3324 0 0 LAMAR ADVERTISING CO A REST INV TS 512816109 1179242 17046 SH DFND 17046 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 9994377 135867 SH DFND 1 118171 0 17696 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 2345608 31887 SH DFND 2 31887 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 8680 118 SH DFND 7 118 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 15280251 207725 SH SOLE 7 187494 0 20231 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 7286265 99052 SH DFND 8 34144 0 64908 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 588628 8002 SH SOLE 8 6467 0 1535 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 3392734 46122 SH DFND 9 46122 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 1525781 20742 SH DFND 19329 0 1413 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 3757960 51087 SH SOLE 46787 0 4300 LANCASTER COLONY CORP EQUITY US CM 513847103 594957 3364 SH DFND 2 3364 0 0 LANCASTER COLONY CORP EQUITY US CM 513847103 1364828 7717 SH SOLE 7 7184 0 533 LANCASTER COLONY CORP EQUITY US CM 513847103 444449 2513 SH DFND 8 1134 0 1379 LANCASTER COLONY CORP EQUITY US CM 513847103 107000 605 SH SOLE 8 605 0 0 LANDSTAR SYSTEM INC EQUITY US CM 515098101 697052 7286 SH DFND 1 2692 0 4594 LANDSTAR SYSTEM INC EQUITY US CM 515098101 6485278 67788 SH SOLE 1 67788 0 0 LANDSTAR SYSTEM INC EQUITY US CM 515098101 660027 6899 SH DFND 2 6899 0 0 LANDSTAR SYSTEM INC EQUITY US CM 515098101 3220444 33662 SH SOLE 7 30043 0 3619 LANDSTAR SYSTEM INC EQUITY US CM 515098101 881982 9219 SH DFND 8 2169 0 7050 LANDSTAR SYSTEM INC EQUITY US CM 515098101 167901 1755 SH SOLE 8 1755 0 0 LANDSTAR SYSTEM INC EQUITY US CM 515098101 930486 9726 SH DFND 9726 0 0 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 7528 481 SH DFND 1 481 0 0 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 212965 13608 SH SOLE 7 12600 0 1008 LAREDO PETROLEUM INC EQUITY US CM 516806106 47733 13186 SH DFND 1 13186 0 0 LAREDO PETROLEUM INC EQUITY US CM 516806106 244238 67469 SH SOLE 7 62869 0 4600 LAREDO PETROLEUM INC EQUITY US CM 516806106 88509 24450 SH DFND 8 7950 0 16500 LAREDO PETROLEUM INC EQUITY US CM 516806106 33865 9355 SH SOLE 8 9355 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 9421 181 SH DFND 1 181 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 1159154 22270 SH DFND 2 22270 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 22277 428 SH DFND 7 428 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 34282108 658638 SH SOLE 7 613278 0 45360 LAS VEGAS SANDS EQUITY US CM 517834107 16498289 316970 SH DFND 8 93735 0 223235 LAS VEGAS SANDS EQUITY US CM 517834107 1417998 27243 SH SOLE 8 23003 0 4240 LAS VEGAS SANDS EQUITY US CM 517834107 5901325 113378 SH DFND 9 113378 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 405574 7792 SH DFND 4392 0 3400 LAS VEGAS SANDS EQUITY US CM 517834107 7877820 151351 SH SOLE 139158 0 12193 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 393520 56867 SH SOLE 7 54067 0 2800 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 101032 14600 SH DFND 8 6700 0 7900 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 39105 5651 SH SOLE 8 5651 0 0 ESTEE LAUDER EQUITY US CM 518439104 54388564 418052 SH DFND 1 391326 0 26726 ESTEE LAUDER EQUITY US CM 518439104 2336336 17958 SH DFND 2 17958 0 0 ESTEE LAUDER EQUITY US CM 518439104 126457 972 SH DFND 7 972 0 0 ESTEE LAUDER EQUITY US CM 518439104 46307143 355935 SH SOLE 7 291264 0 64671 ESTEE LAUDER EQUITY US CM 518439104 34368256 264168 SH DFND 8 83824 0 180344 ESTEE LAUDER EQUITY US CM 518439104 1640041 12606 SH SOLE 8 9997 0 2609 ESTEE LAUDER EQUITY US CM 518439104 7621128 58579 SH DFND 9 58579 0 0 ESTEE LAUDER EQUITY US CM 518439104 4546865 34949 SH DFND 32526 0 2423 ESTEE LAUDER EQUITY US CM 518439104 10135701 77907 SH SOLE 72037 0 5870 LAUREATE EDUCATION EQUITY US CM 518613203 522625 34293 SH SOLE 7 32605 0 1688 LAUREATE EDUCATION EQUITY US CM 518613203 103007 6759 SH DFND 8 0 0 6759 LAUREATE EDUCATION EQUITY US CM 518613203 59345 3894 SH SOLE 8 3894 0 0 LEAR CORP COM EQUITY US CM 521865204 8027426 65338 SH DFND 1 56941 0 8397 LEAR CORP COM EQUITY US CM 521865204 817633 6655 SH DFND 2 6655 0 0 LEAR CORP COM EQUITY US CM 521865204 9215 75 SH DFND 7 75 0 0 LEAR CORP COM EQUITY US CM 521865204 11103227 90373 SH SOLE 7 81367 0 9006 LEAR CORP COM EQUITY US CM 521865204 8612855 70103 SH DFND 8 25674 0 44429 LEAR CORP COM EQUITY US CM 521865204 845769 6884 SH SOLE 8 6096 0 788 LEAR CORP COM EQUITY US CM 521865204 2120686 17261 SH DFND 9 17261 0 0 LEAR CORP COM EQUITY US CM 521865204 1015315 8264 SH DFND 7084 0 1180 LEAR CORP COM EQUITY US CM 521865204 3204557 26083 SH SOLE 24307 0 1776 LEGGETT AND PLATT INC EQUITY US CM 524660107 574049 16017 SH DFND 1 111 0 15906 LEGGETT AND PLATT INC EQUITY US CM 524660107 490040 13673 SH DFND 2 13673 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 5197 145 SH DFND 7 145 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 7138217 199169 SH SOLE 7 174751 0 24418 LEGGETT AND PLATT INC EQUITY US CM 524660107 7281613 203170 SH DFND 8 136859 0 66311 LEGGETT AND PLATT INC EQUITY US CM 524660107 778122 21711 SH SOLE 8 20332 0 1379 LEGGETT AND PLATT INC EQUITY US CM 524660107 1243684 34701 SH DFND 9 34701 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 716227 19984 SH DFND 14684 0 5300 LEGGETT AND PLATT INC EQUITY US CM 524660107 1910773 53314 SH SOLE 49954 0 3360 LEGACYTEXAS FINANCIAL GROUP EQUITY US CM 52471Y106 245232 7642 SH DFND 2 7642 0 0 LEGACYTEXAS FINANCIAL GROUP EQUITY US CM 52471Y106 407832 12709 SH SOLE 7 12109 0 600 LEGACYTEXAS FINANCIAL GROUP EQUITY US CM 52471Y106 163178 5085 SH DFND 8 1785 0 3300 LEGACYTEXAS FINANCIAL GROUP EQUITY US CM 52471Y106 86386 2692 SH SOLE 8 2692 0 0 LEGG MASON INC EQUITY US CM 524901105 226248 8869 SH DFND 1 0 0 8869 LEGG MASON INC EQUITY US CM 524901105 490736 19237 SH DFND 2 19237 0 0 LEGG MASON INC EQUITY US CM 524901105 888871 34844 SH SOLE 7 30954 0 3890 LEGG MASON INC EQUITY US CM 524901105 778769 30528 SH DFND 8 5600 0 24928 LEGG MASON INC EQUITY US CM 524901105 79770 3127 SH SOLE 8 3127 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 858493 16284 SH DFND 1 643 0 15641 LEIDOS HOLDINGS INC EQUITY US CM 525327102 843625 16002 SH DFND 2 16002 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 9753 185 SH DFND 7 185 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 13054631 247622 SH SOLE 7 229420 0 18202 LEIDOS HOLDINGS INC EQUITY US CM 525327102 5422674 102858 SH DFND 8 32000 0 70858 LEIDOS HOLDINGS INC EQUITY US CM 525327102 159478 3025 SH SOLE 8 1225 0 1800 LEIDOS HOLDINGS INC EQUITY US CM 525327102 1527721 28978 SH DFND 26712 0 2266 LEIDOS HOLDINGS INC EQUITY US CM 525327102 2833120 53739 SH SOLE 49353 0 4386 LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 226944 9600 SH SOLE 7 9000 0 600 LENDINGCLUB CORP EQUITY US CM 52603A109 387943 147507 SH SOLE 7 143000 0 4507 LENDINGCLUB CORP EQUITY US CM 52603A109 114358 43482 SH DFND 8 23782 0 19700 LENDINGCLUB CORP EQUITY US CM 52603A109 16695 6348 SH SOLE 8 6348 0 0 LENDINGTREE INC EQUITY US CM 52603B107 270730 1233 SH DFND 2 1233 0 0 LENDINGTREE INC EQUITY US CM 52603B107 658710 3000 SH SOLE 7 2800 0 200 LENDINGTREE INC EQUITY US CM 52603B107 318596 1451 SH DFND 8 564 0 887 LENDINGTREE INC EQUITY US CM 52603B107 50062 228 SH SOLE 8 228 0 0 LENDINGTREE INC CONV BD US 52603BAA5 4398776 3570000 PRN SOLE 7 2590000 0 980000 LENDINGTREE INC CONV BD US 52603BAA5 19628150 15930000 PRN SOLE 15877000 0 53000 LENNAR CORP CLASS A EQUITY US CM 526057104 1355765 34630 SH DFND 1 1386 0 33244 LENNAR CORP CLASS A EQUITY US CM 526057104 1011949 25848 SH DFND 2 25848 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 12215 312 SH DFND 7 312 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 19074428 487214 SH SOLE 7 430093 0 57121 LENNAR CORP CLASS A EQUITY US CM 526057104 10073021 257293 SH DFND 8 75341 0 181952 LENNAR CORP CLASS A EQUITY US CM 526057104 218262 5575 SH SOLE 8 1798 0 3777 LENNAR CORP CLASS A EQUITY US CM 526057104 2640707 67451 SH DFND 9 67451 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 379285 9688 SH DFND 3095 0 6593 LENNAR CORP CLASS A EQUITY US CM 526057104 4650394 118784 SH SOLE 109234 0 9550 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 3475059 15878 SH DFND 1 11316 0 4562 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 659644 3014 SH DFND 2 3014 0 0 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 9411 43 SH DFND 7 43 0 0 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 12353553 56445 SH SOLE 7 49052 0 7393 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 6590094 30111 SH DFND 8 9896 0 20215 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 689409 3150 SH SOLE 8 2850 0 300 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 1168275 5338 SH DFND 4338 0 1000 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 2525206 11538 SH SOLE 10611 0 927 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 4875778 734304 SH DFND 1 682645 0 51659 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 319218 48075 SH DFND 2 48075 0 0 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 12170582 1832919 SH SOLE 7 1831219 0 1700 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 2127177 320358 SH DFND 8 82977 0 237381 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 44933 6767 SH SOLE 8 6767 0 0 LEXICON PHARMACEUTICALS CORP BOND US 528872AB0 2133142 1918000 PRN SOLE 7 1918000 0 0 LEXICON PHARMACEUTICALS CORP BOND US 528872AB0 9544643 8582000 PRN SOLE 8542000 0 40000 LEXINGTON REALTY TRUST REST INV TS 529043101 3415 416 SH DFND 1 416 0 0 LEXINGTON REALTY TRUST REST INV TS 529043101 577426 70332 SH DFND 2 70332 0 0 LEXINGTON REALTY TRUST REST INV TS 529043101 3793118 462012 SH SOLE 7 298088 0 163924 LEXINGTON REALTY TRUST REST INV TS 529043101 1022104 124495 SH DFND 8 11722 0 112773 LEXINGTON REALTY TRUST REST INV TS 529043101 74366 9058 SH SOLE 8 9058 0 0 LEXINGTON REALTY TRUST REST INV TS 529043101 93972 11446 SH DFND 9 11446 0 0 LIBERTY BROADBAND A EQUITY US CM 530307107 8761 122 SH DFND 1 122 0 0 LIBERTY BROADBAND A EQUITY US CM 530307107 286522 3990 SH DFND 8 28 0 3962 LIBERTY BROADBAND A EQUITY US CM 530307107 468632 6526 SH DFND 9 6526 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 887266 12318 SH DFND 1 295 0 12023 LIBERTY BROADBAND C EQUITY US CM 530307305 1544395 21441 SH DFND 2 21441 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 88021 1222 SH DFND 7 1222 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 10923422 151651 SH SOLE 7 134893 0 16758 LIBERTY BROADBAND C EQUITY US CM 530307305 6994113 97100 SH DFND 8 26283 0 70817 LIBERTY BROADBAND C EQUITY US CM 530307305 157241 2183 SH SOLE 8 883 0 1300 LIBERTY BROADBAND C EQUITY US CM 530307305 1889707 26235 SH DFND 9 26235 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 411075 5707 SH DFND 3207 0 2500 LIBERTY BROADBAND C EQUITY US CM 530307305 2861104 39721 SH SOLE 36969 0 2752 LIBERTY EXPEDIA HOLD A EQUITY US CM 53046P109 3571095 91309 SH DFND 1 91309 0 0 LIBERTY EXPEDIA HOLD A EQUITY US CM 53046P109 364075 9309 SH DFND 2 9309 0 0 LIBERTY EXPEDIA HOLD A EQUITY US CM 53046P109 866795 22163 SH SOLE 7 21083 0 1080 LIBERTY EXPEDIA HOLD A EQUITY US CM 53046P109 467208 11946 SH DFND 8 3315 0 8631 LIBERTY EXPEDIA HOLD A EQUITY US CM 53046P109 92143 2356 SH SOLE 8 2356 0 0 LIBERTY INTERACTIVE LLC CONV BD US 530715AG6 2949299 4345000 PRN SOLE 7 4345000 0 0 LIBERTY INTERACTIVE LLC CONV BD US 530715AG6 11169325 16455000 PRN SOLE 16399000 0 56000 LIBERTY PROPERTY TRUST REST INV TS 531172104 723310 17271 SH DFND 1 59 0 17212 LIBERTY PROPERTY TRUST REST INV TS 531172104 1347992 32187 SH DFND 2 32187 0 0 LIBERTY PROPERTY TRUST REST INV TS 531172104 415324 9917 SH DFND 7 9917 0 0 LIBERTY PROPERTY TRUST REST INV TS 531172104 22936922 547682 SH SOLE 7 356576 0 191106 LIBERTY PROPERTY TRUST REST INV TS 531172104 9769809 233281 SH DFND 8 50129 0 183152 LIBERTY PROPERTY TRUST REST INV TS 531172104 952017 22732 SH SOLE 8 20654 0 2078 LIBERTY PROPERTY TRUST REST INV TS 531172104 1939128 46302 SH DFND 9 46302 0 0 LIBERTY PROPERTY TRUST REST INV TS 531172104 811718 19382 SH DFND 13882 0 5500 LIBERTY PROPERTY TRUST REST INV TS 531172104 6443531 153857 SH SOLE 87030 0 66827 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 381506 10367 SH DFND 1 475 0 9892 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 315670 8578 SH DFND 2 8578 0 0 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 3349 91 SH DFND 7 91 0 0 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 4302141 116906 SH SOLE 7 109056 0 7850 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 2310304 62780 SH DFND 8 21145 0 41635 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 93620 2544 SH SOLE 8 867 0 1677 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 697581 18956 SH DFND 9 18956 0 0 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 433835 11789 SH DFND 7889 0 3900 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 1227280 33350 SH SOLE 31416 0 1934 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 805054 21770 SH DFND 1 1138 0 20632 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 597671 16162 SH DFND 2 16162 0 0 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 7322 198 SH DFND 7 198 0 0 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 8836519 238954 SH SOLE 7 215608 0 23346 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 4767202 128913 SH DFND 8 45481 0 83432 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 104950 2838 SH SOLE 8 970 0 1868 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 1350510 36520 SH DFND 9 36520 0 0 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 681172 18420 SH DFND 14820 0 3600 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 2435170 65851 SH SOLE 61649 0 4202 LIBERTY FORMULA ONE EQUITY US CM 531229854 656704 21391 SH DFND 1 201 0 21190 LIBERTY FORMULA ONE EQUITY US CM 531229854 475451 15487 SH DFND 2 15487 0 0 LIBERTY FORMULA ONE EQUITY US CM 531229854 7092 231 SH DFND 7 231 0 0 LIBERTY FORMULA ONE EQUITY US CM 531229854 8219649 267741 SH SOLE 7 248891 0 18850 LIBERTY FORMULA ONE EQUITY US CM 531229854 3964414 129134 SH DFND 8 48796 0 80338 LIBERTY FORMULA ONE EQUITY US CM 531229854 113498 3697 SH SOLE 8 1097 0 2600 LIBERTY FORMULA ONE EQUITY US CM 531229854 111533 3633 SH DFND 1033 0 2600 LIBERTY FORMULA ONE EQUITY US CM 531229854 2314228 75382 SH SOLE 70431 0 4951 LIBERTY MEDIA CORP DELAWARE Common Stock 531229870 4636 156 SH DFND 1 156 0 0 LIBERTY BRAVES GROUP C EQUITY US CM 531229888 1991 80 SH DFND 1 80 0 0 LIBERTY BRAVES GROUP C EQUITY US CM 531229888 515099 20695 SH SOLE 7 19695 0 1000 LIBERTY MEDIA CORP CONV BD US 531229AB8 11959399 11060000 PRN SOLE 7 8726000 0 2334000 LIBERTY MEDIA CORP CONV BD US 531229AB8 50119182 46350000 PRN SOLE 46190000 0 160000 LIBERTY MEDIA CORP CONV BD US 531229AE2 1235853 2500000 PRN SOLE 7 0 0 2500000 LIBERTY TRIPADVISOR HDG A EQUITY US CM 531465102 2860 180 SH DFND 1 180 0 0 LIBERTY TRIPADVISOR HDG A EQUITY US CM 531465102 398807 25098 SH SOLE 7 23798 0 1300 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 4487735 33071 SH DFND 1 33071 0 0 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 3113908 22947 SH SOLE 1 22947 0 0 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 591109 4356 SH DFND 2 4356 0 0 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 1194024 8799 SH SOLE 7 8199 0 600 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 486485 3585 SH DFND 8 1685 0 1900 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 112224 827 SH SOLE 8 827 0 0 LIFE STORAGE INC REST INV TS 53223X107 467554 5028 SH DFND 1 24 0 5004 LIFE STORAGE INC REST INV TS 53223X107 1258899 13538 SH DFND 2 13538 0 0 LIFE STORAGE INC REST INV TS 53223X107 9580667 103029 SH SOLE 7 69188 0 33841 LIFE STORAGE INC REST INV TS 53223X107 2696059 28993 SH DFND 8 3360 0 25633 LIFE STORAGE INC REST INV TS 53223X107 208205 2239 SH SOLE 8 2239 0 0 LIFE STORAGE INC REST INV TS 53223X107 311145 3346 SH DFND 9 3346 0 0 LIFE STORAGE INC REST INV TS 53223X107 263627 2835 SH DFND 2835 0 0 LIFE STORAGE INC REST INV TS 53223X107 1800658 19364 SH SOLE 0 0 19364 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 135932465 1174667 SH DFND 1 650230 0 524437 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 12937612 111801 SH DFND 2 111801 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 1248966 10793 SH DFND 7 10793 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 204483836 1767057 SH SOLE 7 1585443 0 181614 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 126574651 1093801 SH DFND 8 293620 0 800181 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 9538916 82431 SH SOLE 8 71276 0 11155 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 31909327 275746 SH DFND 9 275746 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 5429930 46923 SH DFND 40423 0 6500 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 48512717 419225 SH SOLE 329155 0 90070 LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 139230 59500 SH SOLE 7 54200 0 5300 LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 35334 15100 SH DFND 8 0 0 15100 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 555971 7051 SH DFND 1 252 0 6799 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 418851 5312 SH DFND 2 5312 0 0 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1806217 22907 SH SOLE 7 18697 0 4210 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1301813 16510 SH DFND 8 3705 0 12805 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 246327 3124 SH SOLE 8 3124 0 0 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 396458 5028 SH DFND 5028 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 4172683 81323 SH DFND 1 55220 0 26103 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1130616 22035 SH DFND 2 22035 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 12674 247 SH DFND 7 247 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 41741146 813509 SH SOLE 7 774998 0 38511 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 12008233 234033 SH DFND 8 84616 0 149417 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 918193 17895 SH SOLE 8 15735 0 2160 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 2568938 50067 SH DFND 9 50067 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 302165 5889 SH DFND 4189 0 1700 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 4482339 87358 SH SOLE 79697 0 7661 LINDSAY MANUFACTURING CO EQUITY US CM 535555106 313871 3261 SH SOLE 7 3000 0 261 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 3623 225 SH DFND 1 167 0 58 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 357404 22199 SH SOLE 7 20999 0 1200 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 145335 9027 SH DFND 8 3089 0 5938 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 42118 2616 SH SOLE 8 2616 0 0 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 165718 11137 SH DFND 1 116 0 11021 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 242008 16264 SH DFND 2 16264 0 0 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 586034 39384 SH SOLE 7 36759 0 2625 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 390050 26213 SH DFND 8 4979 0 21234 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 81423 5472 SH SOLE 8 5472 0 0 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 6793 89 SH DFND 1 89 0 0 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 313106 4102 SH DFND 2 4102 0 0 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 610564 7999 SH SOLE 7 7599 0 400 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 354629 4646 SH DFND 8 1179 0 3467 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 85795 1124 SH SOLE 8 1124 0 0 LITTLEFUSE INC EQUITY US CM 537008104 375541 2190 SH DFND 1 14 0 2176 LITTLEFUSE INC EQUITY US CM 537008104 713528 4161 SH DFND 2 4161 0 0 LITTLEFUSE INC EQUITY US CM 537008104 1407679 8209 SH SOLE 7 7015 0 1194 LITTLEFUSE INC EQUITY US CM 537008104 861173 5022 SH DFND 8 1395 0 3627 LITTLEFUSE INC EQUITY US CM 537008104 164792 961 SH SOLE 8 961 0 0 LITTLEFUSE INC EQUITY US CM 537008104 437788 2553 SH DFND 2553 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 797259 16188 SH DFND 1 87 0 16101 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 490382 9957 SH DFND 2 9957 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 9801 199 SH DFND 7 199 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 10476017 212711 SH SOLE 7 181784 0 30927 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 4675943 94943 SH DFND 8 33457 0 61486 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 288113 5850 SH SOLE 8 4150 0 1700 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 234627 4764 SH DFND 9 4764 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 1061289 21549 SH DFND 17962 0 3587 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 2587103 52530 SH SOLE 48632 0 3898 LIVEPERSON INC EQUITY US CM 538146101 18973 1006 SH DFND 1 1006 0 0 LIVEPERSON INC EQUITY US CM 538146101 439400 23298 SH SOLE 7 22298 0 1000 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 516560 13372 SH DFND 2 13372 0 0 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 1189688 30797 SH SOLE 7 29397 0 1400 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 428600 11095 SH DFND 8 4195 0 6900 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 151468 3921 SH SOLE 8 3921 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 8278857 31618 SH DFND 1 1878 0 29740 LOCKHEED MARTIN CORP EQUITY US CM 539830109 12974172 49550 SH DFND 2 49550 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 1235885 4720 SH DFND 7 4720 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 51443705 196470 SH SOLE 7 167206 0 29264 LOCKHEED MARTIN CORP EQUITY US CM 539830109 46228900 176554 SH DFND 8 66220 0 110334 LOCKHEED MARTIN CORP EQUITY US CM 539830109 5655744 21600 SH SOLE 8 18637 0 2963 LOCKHEED MARTIN CORP EQUITY US CM 539830109 20951913 80018 SH DFND 9 80018 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 815632 3115 SH DFND 3115 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 21449147 81917 SH SOLE 81917 0 0 LOEWS CORP EQUITY US CM 540424108 1477579 32460 SH DFND 1 444 0 32016 LOEWS CORP EQUITY US CM 540424108 6672868 146592 SH SOLE 1 146592 0 0 LOEWS CORP EQUITY US CM 540424108 1296592 28484 SH DFND 2 28484 0 0 LOEWS CORP EQUITY US CM 540424108 16615 365 SH DFND 7 365 0 0 LOEWS CORP EQUITY US CM 540424108 22110293 485727 SH SOLE 7 436716 0 49011 LOEWS CORP EQUITY US CM 540424108 15049185 330606 SH DFND 8 88148 0 242458 LOEWS CORP EQUITY US CM 540424108 958105 21048 SH SOLE 8 18495 0 2553 LOEWS CORP EQUITY US CM 540424108 3098364 68066 SH DFND 9 68066 0 0 LOEWS CORP EQUITY US CM 540424108 985326 21646 SH DFND 15330 0 6316 LOEWS CORP EQUITY US CM 540424108 5002785 109903 SH SOLE 102255 0 7648 LOGMEIN EQUITY US CM 54142L109 911790 11178 SH DFND 1 4294 0 6884 LOGMEIN EQUITY US CM 54142L109 301564 3697 SH DFND 2 3697 0 0 LOGMEIN EQUITY US CM 54142L109 1674550 20529 SH SOLE 7 18092 0 2437 LOGMEIN EQUITY US CM 54142L109 939116 11513 SH DFND 8 2750 0 8763 LOGMEIN EQUITY US CM 54142L109 177170 2172 SH SOLE 8 2172 0 0 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 725394 32646 SH DFND 2 32646 0 0 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 1188659 53495 SH SOLE 7 50495 0 3000 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 657290 29581 SH DFND 8 8132 0 21449 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 125276 5638 SH SOLE 8 5638 0 0 LOWES COS INC EQUITY US CM 548661107 10501424 113701 SH DFND 1 7723 0 105978 LOWES COS INC EQUITY US CM 548661107 4187695 45341 SH DFND 2 45341 0 0 LOWES COS INC EQUITY US CM 548661107 209288 2266 SH DFND 7 2266 0 0 LOWES COS INC EQUITY US CM 548661107 111483508 1207054 SH SOLE 7 1032055 0 174999 LOWES COS INC EQUITY US CM 548661107 66703685 722214 SH DFND 8 275719 0 446495 LOWES COS INC EQUITY US CM 548661107 6442110 69750 SH SOLE 8 60411 0 9339 LOWES COS INC EQUITY US CM 548661107 21656019 234474 SH DFND 9 234474 0 0 LOWES COS INC EQUITY US CM 548661107 2905091 31454 SH DFND 20754 0 10700 LOWES COS INC EQUITY US CM 548661107 26641058 288448 SH SOLE 264674 0 23774 LOXO ONCOLOGY INC EQUITY US CM 548862101 4499889 32126 SH DFND 1 32126 0 0 LOXO ONCOLOGY INC EQUITY US CM 548862101 3452585 24649 SH SOLE 1 24649 0 0 LOXO ONCOLOGY INC EQUITY US CM 548862101 777949 5554 SH DFND 2 5554 0 0 LOXO ONCOLOGY INC EQUITY US CM 548862101 13357075 95360 SH SOLE 7 94960 0 400 LOXO ONCOLOGY INC EQUITY US CM 548862101 402841 2876 SH DFND 8 1276 0 1600 LOXO ONCOLOGY INC EQUITY US CM 548862101 133067 950 SH SOLE 8 950 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 53118761 436796 SH DFND 1 425249 0 11547 LULULEMON ATHLETIC EQUITY US CM 550021109 992824 8164 SH DFND 2 8164 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 14350 118 SH DFND 7 118 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 25623105 210699 SH SOLE 7 167653 0 43046 LULULEMON ATHLETIC EQUITY US CM 550021109 14959854 123015 SH DFND 8 54681 0 68334 LULULEMON ATHLETIC EQUITY US CM 550021109 1006810 8279 SH SOLE 8 6996 0 1283 LULULEMON ATHLETIC EQUITY US CM 550021109 3128174 25723 SH DFND 9 25723 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 3138146 25805 SH DFND 24005 0 1800 LULULEMON ATHLETIC EQUITY US CM 550021109 4164048 34241 SH SOLE 31213 0 3028 LUMBER LIQ HLGDS EQUITY US CM 55003T107 133270 13999 SH SOLE 7 13399 0 600 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 8276 197 SH DFND 1 197 0 0 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 530124 12619 SH DFND 2 12619 0 0 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 1158636 27580 SH SOLE 7 26052 0 1528 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 434300 10338 SH DFND 8 5283 0 5055 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 134894 3211 SH SOLE 8 3211 0 0 LUMINEX CORP EQUITY US CM 55027E102 458225 19828 SH SOLE 7 19128 0 700 LYDALL INC DEL Common Stock 550819106 1422 70 SH DFND 1 70 0 0 WILLIAM LYON HOMES CL A EQUITY US CM 552074700 1646 154 SH DFND 1 154 0 0 WILLIAM LYON HOMES CL A EQUITY US CM 552074700 201325 18833 SH SOLE 7 18333 0 500 M &#38 T BANK CORP EQUITY US CM 55261F104 3245902 22678 SH DFND 1 133 0 22545 M &#38 T BANK CORP EQUITY US CM 55261F104 6497386 45395 SH SOLE 1 45395 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 3401341 23764 SH DFND 2 23764 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 92319 645 SH DFND 7 645 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 43535709 304169 SH SOLE 7 286231 0 17938 M &#38 T BANK CORP EQUITY US CM 55261F104 23068691 161173 SH DFND 8 47072 0 114101 M &#38 T BANK CORP EQUITY US CM 55261F104 2512361 17553 SH SOLE 8 15961 0 1592 M &#38 T BANK CORP EQUITY US CM 55261F104 5359789 37447 SH DFND 9 37447 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 794658 5552 SH DFND 3616 0 1936 M &#38 T BANK CORP EQUITY US CM 55261F104 12163474 84982 SH SOLE 81522 0 3460 MBIA INC EQUITY US CM 55262C100 43093 4831 SH DFND 1 4831 0 0 MBIA INC EQUITY US CM 55262C100 560827 62873 SH SOLE 7 53373 0 9500 MBIA INC EQUITY US CM 55262C100 590701 66222 SH DFND 8 10030 0 56192 MBIA INC EQUITY US CM 55262C100 14780 1657 SH SOLE 8 1657 0 0 MBIA INC EQUITY US CM 55262C100 167937 18827 SH DFND 9 18827 0 0 MB FINANCIAL INC EQUITY US CM 55264U108 27939 705 SH DFND 1 705 0 0 MB FINANCIAL INC EQUITY US CM 55264U108 600077 15142 SH DFND 2 15142 0 0 MB FINANCIAL INC EQUITY US CM 55264U108 1358358 34276 SH SOLE 7 32627 0 1649 MB FINANCIAL INC EQUITY US CM 55264U108 643552 16239 SH DFND 8 6577 0 9662 MB FINANCIAL INC EQUITY US CM 55264U108 167833 4235 SH SOLE 8 4235 0 0 MDC HOLDINGS INC EQUITY US CM 552676108 1799 64 SH DFND 1 64 0 0 MDC HOLDINGS INC EQUITY US CM 552676108 264150 9397 SH DFND 2 9397 0 0 MDC HOLDINGS INC EQUITY US CM 552676108 397981 14158 SH SOLE 7 11937 0 2221 MDU RES GROUP INC EQUITY US CM 552690109 548654 23014 SH DFND 1 208 0 22806 MDU RES GROUP INC EQUITY US CM 552690109 473224 19850 SH DFND 2 19850 0 0 MDU RES GROUP INC EQUITY US CM 552690109 1811173 75972 SH SOLE 7 67969 0 8003 MDU RES GROUP INC EQUITY US CM 552690109 1488999 62458 SH DFND 8 11901 0 50557 MDU RES GROUP INC EQUITY US CM 552690109 168453 7066 SH SOLE 8 7066 0 0 MDU RES GROUP INC EQUITY US CM 552690109 1331798 55864 SH DFND 9 55864 0 0 MDU RES GROUP INC EQUITY US CM 552690109 762093 31967 SH DFND 31967 0 0 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 265924 39809 SH DFND 1 0 0 39809 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 704620 105482 SH DFND 2 105482 0 0 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 1023470 153214 SH SOLE 7 142114 0 11100 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 966382 144668 SH DFND 8 18700 0 125968 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 130153 19484 SH SOLE 8 19484 0 0 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 177541 26578 SH DFND 9 26578 0 0 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 305817 45781 SH DFND 45781 0 0 MGE ENERGY INC EQUITY US CM 55277P104 451079 7523 SH DFND 2 7523 0 0 MGE ENERGY INC EQUITY US CM 55277P104 924104 15412 SH SOLE 7 14657 0 755 MGE ENERGY INC EQUITY US CM 55277P104 351545 5863 SH DFND 8 2525 0 3338 MGE ENERGY INC EQUITY US CM 55277P104 59660 995 SH SOLE 8 995 0 0 MGE ENERGY INC EQUITY US CM 55277P104 269820 4500 SH SOLE 4500 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 3870 370 SH DFND 1 370 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 863055 82510 SH DFND 2 82510 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 1392111 133089 SH SOLE 7 123989 0 9100 MGIC INVESTMENT CORP EQUITY US CM 552848103 751154 71812 SH DFND 8 27132 0 44680 MGIC INVESTMENT CORP EQUITY US CM 552848103 152768 14605 SH SOLE 8 14605 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 141754 13552 SH DFND 9 13552 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 29500 1216 SH DFND 1 1216 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1080443 44536 SH DFND 2 44536 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 16230 669 SH DFND 7 669 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 16955338 698901 SH SOLE 7 649407 0 49494 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 11300405 465804 SH DFND 8 133994 0 331810 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 691822 28517 SH SOLE 8 22778 0 5739 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 3466536 142891 SH DFND 9 142891 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 281513 11604 SH DFND 6546 0 5058 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 4366242 179977 SH SOLE 163548 0 16429 MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 3783866 143274 SH SOLE 7 22800 0 120474 MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 279497 10583 SH DFND 8 5083 0 5500 MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 56280 2131 SH SOLE 8 2131 0 0 MGP INGREDIENTS COM EQUITY US CM 55303J106 4222 74 SH DFND 1 74 0 0 MGP INGREDIENTS COM EQUITY US CM 55303J106 433580 7600 SH SOLE 7 7600 0 0 M I HOMES INC EQUITY US CM 55305B101 48262 2296 SH DFND 1 2296 0 0 M I HOMES INC EQUITY US CM 55305B101 327891 15599 SH SOLE 7 14799 0 800 MKS INSTRUMENTS EQUITY US CM 55306N104 765564 11849 SH DFND 1 6952 0 4897 MKS INSTRUMENTS EQUITY US CM 55306N104 563787 8726 SH DFND 2 8726 0 0 MKS INSTRUMENTS EQUITY US CM 55306N104 1408886 21806 SH SOLE 7 18570 0 3236 MKS INSTRUMENTS EQUITY US CM 55306N104 672526 10409 SH DFND 8 3106 0 7303 MKS INSTRUMENTS EQUITY US CM 55306N104 150024 2322 SH SOLE 8 2322 0 0 MKS INSTRUMENTS EQUITY US CM 55306N104 378744 5862 SH DFND 5862 0 0 MPLX LP Master Limited Partnership 55336V100 52571 1735 SH DFND 1 1735 0 0 MRC GLOBAL INC COM EQUITY US CM 55345K103 186520 15251 SH DFND 2 15251 0 0 MRC GLOBAL INC COM EQUITY US CM 55345K103 523371 42794 SH SOLE 7 36994 0 5800 MRC GLOBAL INC COM EQUITY US CM 55345K103 392339 32080 SH DFND 8 5837 0 26243 MRC GLOBAL INC COM EQUITY US CM 55345K103 48969 4004 SH SOLE 8 4004 0 0 MSA SAFETY INC EQUITY US CM 553498106 23318816 247362 SH DFND 1 229017 0 18345 MSA SAFETY INC EQUITY US CM 553498106 2078276 22046 SH DFND 2 22046 0 0 MSA SAFETY INC EQUITY US CM 553498106 3341589 35447 SH SOLE 7 34847 0 600 MSA SAFETY INC EQUITY US CM 553498106 10437763 110722 SH DFND 8 30115 0 80607 MSA SAFETY INC EQUITY US CM 553498106 113124 1200 SH SOLE 8 1200 0 0 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 409214 5320 SH DFND 1 201 0 5119 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 616052 8009 SH DFND 2 8009 0 0 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1504017 19553 SH SOLE 7 16090 0 3463 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 979884 12739 SH DFND 8 2893 0 9846 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 112303 1460 SH SOLE 8 1460 0 0 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 745893 9697 SH DFND 9697 0 0 MSCI INC EQUITY US CM 55354G100 1489780 10105 SH DFND 1 358 0 9747 MSCI INC EQUITY US CM 55354G100 996774 6761 SH DFND 2 6761 0 0 MSCI INC EQUITY US CM 55354G100 15480 105 SH DFND 7 105 0 0 MSCI INC EQUITY US CM 55354G100 18471652 125291 SH SOLE 7 109714 0 15577 MSCI INC EQUITY US CM 55354G100 11477720 77852 SH DFND 8 23265 0 54587 MSCI INC EQUITY US CM 55354G100 1007536 6834 SH SOLE 8 5866 0 968 MSCI INC EQUITY US CM 55354G100 2524002 17120 SH DFND 9 17120 0 0 MSCI INC EQUITY US CM 55354G100 1769160 12000 SH DFND 10310 0 1690 MSCI INC EQUITY US CM 55354G100 4244215 28788 SH SOLE 26565 0 2223 MSG NETWORKS INC EQUITY US CM 553573106 149064 6327 SH DFND 1 6327 0 0 MSG NETWORKS INC EQUITY US CM 553573106 317801 13489 SH DFND 2 13489 0 0 MSG NETWORKS INC EQUITY US CM 553573106 554320 23528 SH SOLE 7 22328 0 1200 MSG NETWORKS INC EQUITY US CM 553573106 218684 9282 SH DFND 8 5582 0 3700 MSG NETWORKS INC EQUITY US CM 553573106 86724 3681 SH SOLE 8 3681 0 0 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 220349 15186 SH SOLE 7 14480 0 706 MACERICH CO REST INV TS 554382101 714899 16518 SH DFND 1 0 0 16518 MACERICH CO REST INV TS 554382101 949780 21945 SH DFND 2 21945 0 0 MACERICH CO REST INV TS 554382101 5713 132 SH DFND 7 132 0 0 MACERICH CO REST INV TS 554382101 18226896 421139 SH SOLE 7 306086 0 115053 MACERICH CO REST INV TS 554382101 6705371 154930 SH DFND 8 34845 0 120085 MACERICH CO REST INV TS 554382101 348058 8042 SH SOLE 8 6563 0 1479 MACERICH CO REST INV TS 554382101 2054761 47476 SH DFND 9 47476 0 0 MACERICH CO REST INV TS 554382101 240853 5565 SH DFND 2965 0 2600 MACERICH CO REST INV TS 554382101 5013858 115847 SH SOLE 42180 0 73667 MACK CALI REALTY CORP REST INV TS 554489104 608465 31060 SH DFND 2 31060 0 0 MACK CALI REALTY CORP REST INV TS 554489104 4136840 211171 SH SOLE 7 144736 0 66435 MACK CALI REALTY CORP REST INV TS 554489104 1142449 58318 SH DFND 8 4197 0 54121 MACK CALI REALTY CORP REST INV TS 554489104 99341 5071 SH SOLE 8 5071 0 0 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 328894 8996 SH DFND 1 0 0 8996 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 652194 17839 SH DFND 2 17839 0 0 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 1189260 32529 SH SOLE 7 29777 0 2752 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 946465 25888 SH DFND 8 5065 0 20823 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 122330 3346 SH SOLE 8 3346 0 0 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 3517584 96214 SH SOLE 58800 0 37414 MACQUARIE INFRASTRUCTURE CORP Corporate Bond 55608BAA3 4963 5000 PRN DFND 1 5000 0 0 MACROGENICS INC EQUITY US CM 556099109 1702 134 SH DFND 1 134 0 0 MACROGENICS INC EQUITY US CM 556099109 6604876 520069 SH SOLE 7 519769 0 300 MACY S INC EQUITY US CM 55616P104 14919036 500975 SH DFND 1 434275 0 66700 MACY S INC EQUITY US CM 55616P104 948404 31847 SH DFND 2 31847 0 0 MACY S INC EQUITY US CM 55616P104 9947 334 SH DFND 7 334 0 0 MACY S INC EQUITY US CM 55616P104 18468276 620157 SH SOLE 7 552011 0 68146 MACY S INC EQUITY US CM 55616P104 30124793 1011578 SH DFND 8 562232 0 449346 MACY S INC EQUITY US CM 55616P104 1278455 42930 SH SOLE 8 39481 0 3449 MACY S INC EQUITY US CM 55616P104 3287980 110409 SH DFND 9 110409 0 0 MACY S INC EQUITY US CM 55616P104 815197 27374 SH DFND 22417 0 4957 MACY S INC EQUITY US CM 55616P104 4280458 143736 SH SOLE 133155 0 10581 STEVEN MADDEN LTD EQUITY US CM 556269108 5841240 193035 SH DFND 1 193035 0 0 STEVEN MADDEN LTD EQUITY US CM 556269108 4539030 150001 SH SOLE 1 150001 0 0 STEVEN MADDEN LTD EQUITY US CM 556269108 551791 18235 SH DFND 2 18235 0 0 STEVEN MADDEN LTD EQUITY US CM 556269108 1066514 35245 SH SOLE 7 32395 0 2850 STEVEN MADDEN LTD EQUITY US CM 556269108 267559 8842 SH DFND 8 4342 0 4500 STEVEN MADDEN LTD EQUITY US CM 556269108 99707 3295 SH SOLE 8 3295 0 0 MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 622670 2326 SH DFND 1 199 0 2127 MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 321508 1201 SH DFND 2 1201 0 0 MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 1748884 6533 SH SOLE 7 5933 0 600 MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 1233294 4607 SH DFND 8 1350 0 3257 MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 234773 877 SH SOLE 8 877 0 0 MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 649173 2425 SH DFND 2425 0 0 MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 315616 2800 SH SOLE 7 2700 0 100 MAG SILVER CORP EQUITY CA 55903Q104 235459 32159 SH SOLE 7 30159 0 2000 MAGELLAN HEALTH INC EQUITY US CM 559079207 323989 5695 SH DFND 2 5695 0 0 MAGELLAN HEALTH INC EQUITY US CM 559079207 576353 10131 SH SOLE 7 8731 0 1400 MAGELLAN HEALTH INC EQUITY US CM 559079207 401473 7057 SH DFND 8 2264 0 4793 MAGELLAN HEALTH INC EQUITY US CM 559079207 45228 795 SH SOLE 8 795 0 0 MAGELLAN MIDSTREAM PRTNRS LP Master Limited Partnership 559080106 11412 200 SH DFND 1 200 0 0 MAGNA INTL INC American Depository Receipt 559222401 1045123 22995 SH DFND 1 22767 0 228 MALIBU BOATS INC Common Stock 56117J100 976279 28054 SH DFND 1 27806 0 248 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 443826 10475 SH DFND 1 2662 0 7813 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 472383 11149 SH DFND 2 11149 0 0 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 1262541 29798 SH SOLE 7 24900 0 4898 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 623390 14713 SH DFND 8 3613 0 11100 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 105628 2493 SH SOLE 8 2493 0 0 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 278795 6580 SH DFND 6580 0 0 MANITOWOC COMPANY INC EQUITY US CM 563571405 169102 11449 SH SOLE 7 10074 0 1375 MANPOWERGROUP INC EQUITY US CM 56418H100 561816 8670 SH DFND 1 642 0 8028 MANPOWERGROUP INC EQUITY US CM 56418H100 437011 6744 SH DFND 2 6744 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 5638 87 SH DFND 7 87 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 6463087 99739 SH SOLE 7 87040 0 12699 MANPOWERGROUP INC EQUITY US CM 56418H100 6362518 98187 SH DFND 8 31407 0 66780 MANPOWERGROUP INC EQUITY US CM 56418H100 560909 8656 SH SOLE 8 7867 0 789 MANPOWERGROUP INC EQUITY US CM 56418H100 1241374 19157 SH DFND 9 19157 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 201074 3103 SH DFND 1503 0 1600 MANPOWERGROUP INC EQUITY US CM 56418H100 2683627 41414 SH SOLE 39639 0 1775 MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 533357 10199 SH SOLE 7 9099 0 1100 MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 191452 3661 SH DFND 8 2061 0 1600 MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 53602 1025 SH SOLE 8 1025 0 0 MANULIFE FINL CORP American Depository Receipt 56501R106 42925 3025 SH DFND 1 3025 0 0 MARATHON OIL CORP EQUITY US CM 565849106 1410798 98382 SH DFND 1 1537 0 96845 MARATHON OIL CORP EQUITY US CM 565849106 1071557 74725 SH DFND 2 74725 0 0 MARATHON OIL CORP EQUITY US CM 565849106 13738 958 SH DFND 7 958 0 0 MARATHON OIL CORP EQUITY US CM 565849106 44508821 3103823 SH SOLE 7 2937101 0 166722 MARATHON OIL CORP EQUITY US CM 565849106 17661718 1231640 SH DFND 8 251961 0 979679 MARATHON OIL CORP EQUITY US CM 565849106 600530 41878 SH SOLE 8 31654 0 10224 MARATHON OIL CORP EQUITY US CM 565849106 3261475 227439 SH DFND 9 227439 0 0 MARATHON OIL CORP EQUITY US CM 565849106 228909 15963 SH DFND 4563 0 11400 MARATHON OIL CORP EQUITY US CM 565849106 8394378 585382 SH SOLE 563533 0 21849 MARATHON PETROLEUM EQUITY US CM 56585A102 16937700 287031 SH DFND 1 185470 0 101561 MARATHON PETROLEUM EQUITY US CM 56585A102 6570114 111339 SH SOLE 1 111339 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 2358630 39970 SH DFND 2 39970 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 45143 765 SH DFND 7 765 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 64737924 1097067 SH SOLE 7 971062 0 126005 MARATHON PETROLEUM EQUITY US CM 56585A102 46833168 793648 SH DFND 8 426411 0 367237 MARATHON PETROLEUM EQUITY US CM 56585A102 1741149 29506 SH SOLE 8 21427 0 8079 MARATHON PETROLEUM EQUITY US CM 56585A102 11070571 187605 SH DFND 9 187605 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 1886373 31967 SH DFND 22484 0 9483 MARATHON PETROLEUM EQUITY US CM 56585A102 16594084 281208 SH SOLE 260236 0 20972 MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 374197 10900 SH SOLE 7 9600 0 1300 MARCUS CORP EQUITY US CM 566330106 121621 3079 SH DFND 8 2121 0 958 MARCUS CORP EQUITY US CM 566330106 88441 2239 SH SOLE 8 2239 0 0 MARINEMAX INC EQUITY US CM 567908108 219335 11979 SH SOLE 7 11379 0 600 MARKEL CORP EQUITY US CM 570535104 1752229 1688 SH DFND 1 128 0 1560 MARKEL CORP EQUITY US CM 570535104 7731396 7448 SH DFND 2 7448 0 0 MARKEL CORP EQUITY US CM 570535104 1016251 979 SH DFND 7 979 0 0 MARKEL CORP EQUITY US CM 570535104 21214628 20437 SH SOLE 7 18694 0 1743 MARKEL CORP EQUITY US CM 570535104 13770772 13266 SH DFND 8 4432 0 8834 MARKEL CORP EQUITY US CM 570535104 1270573 1224 SH SOLE 8 1078 0 146 MARKEL CORP EQUITY US CM 570535104 5394746 5197 SH DFND 9 5197 0 0 MARKEL CORP EQUITY US CM 570535104 588574 567 SH DFND 198 0 369 MARKEL CORP EQUITY US CM 570535104 5171565 4982 SH SOLE 4653 0 329 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 918142 4345 SH DFND 1 223 0 4122 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 575186 2722 SH DFND 2 2722 0 0 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 3027861 14329 SH SOLE 7 12144 0 2185 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 1779230 8420 SH DFND 8 2169 0 6251 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 370426 1753 SH SOLE 8 1753 0 0 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 524683 2483 SH DFND 2483 0 0 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 1269 18 SH DFND 1 18 0 0 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 484615 6873 SH DFND 2 6873 0 0 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 931790 13215 SH SOLE 7 12288 0 927 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 378780 5372 SH DFND 8 2819 0 2553 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 129738 1840 SH SOLE 8 1840 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 93196489 1168608 SH DFND 1 1045808 0 122800 MARSH &#38 MC LENNAN EQUITY US CM 571748102 12592047 157894 SH DFND 2 157894 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 7159636 89776 SH DFND 7 89776 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 99893973 1252589 SH SOLE 7 1153641 0 98948 MARSH &#38 MC LENNAN EQUITY US CM 571748102 182181379 2284406 SH DFND 8 1604713 0 679693 MARSH &#38 MC LENNAN EQUITY US CM 571748102 4767934 59786 SH SOLE 8 53872 0 5914 MARSH &#38 MC LENNAN EQUITY US CM 571748102 15121796 189615 SH DFND 9 189615 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 5334158 66886 SH DFND 57831 0 9055 MARSH &#38 MC LENNAN EQUITY US CM 571748102 38911859 487923 SH SOLE 335927 0 151996 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 4047569 37284 SH DFND 1 1096 0 36188 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 2469631 22749 SH DFND 2 22749 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 38539 355 SH DFND 7 355 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 47193964 434727 SH SOLE 7 373301 0 61426 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 28871532 265950 SH DFND 8 74546 0 191404 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 3366663 31012 SH SOLE 8 27417 0 3595 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 8213324 75657 SH DFND 9 75657 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 1334963 12297 SH DFND 7751 0 4546 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 19075838 175717 SH SOLE 166846 0 8871 MARTEN TRANS LTD Common Stock 573075108 52035 3214 SH DFND 1 3214 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 2787388 16218 SH DFND 1 8900 0 7318 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 799711 4653 SH DFND 2 4653 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 13578 79 SH DFND 7 79 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 15758073 91686 SH SOLE 7 81390 0 10296 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 9500286 55276 SH DFND 8 15036 0 40240 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 172214 1002 SH SOLE 8 310 0 692 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 2106439 12256 SH DFND 9 12256 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 472814 2751 SH DFND 1551 0 1200 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 3675096 21383 SH SOLE 19974 0 1409 MASCO CORP EQUITY US CM 574599106 51971410 1777408 SH DFND 1 593908 0 1183500 MASCO CORP EQUITY US CM 574599106 2381276 81439 SH DFND 2 81439 0 0 MASCO CORP EQUITY US CM 574599106 9532 326 SH DFND 7 326 0 0 MASCO CORP EQUITY US CM 574599106 24200924 827665 SH SOLE 7 766776 0 60889 MASCO CORP EQUITY US CM 574599106 21737103 743403 SH DFND 8 180243 0 563160 MASCO CORP EQUITY US CM 574599106 806702 27589 SH SOLE 8 23642 0 3947 MASCO CORP EQUITY US CM 574599106 2446540 83671 SH DFND 9 83671 0 0 MASCO CORP EQUITY US CM 574599106 486437 16636 SH DFND 10103 0 6533 MASCO CORP EQUITY US CM 574599106 5434313 185852 SH SOLE 176498 0 9354 MASIMO CORPORATION EQUITY US CM 574795100 587421 5471 SH DFND 1 9 0 5462 MASIMO CORPORATION EQUITY US CM 574795100 361622 3368 SH DFND 2 3368 0 0 MASIMO CORPORATION EQUITY US CM 574795100 2062041 19205 SH SOLE 7 15898 0 3307 MASIMO CORPORATION EQUITY US CM 574795100 1152295 10732 SH DFND 8 2546 0 8186 MASIMO CORPORATION EQUITY US CM 574795100 216458 2016 SH SOLE 8 2016 0 0 MASIMO CORPORATION EQUITY US CM 574795100 521281 4855 SH DFND 4855 0 0 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 266245 5939 SH DFND 2 5939 0 0 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 502096 11200 SH SOLE 7 10000 0 1200 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 202945 4527 SH DFND 8 1727 0 2800 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 40706 908 SH SOLE 8 908 0 0 MASTEC INC EQUITY US CM 576323109 23565 581 SH DFND 1 581 0 0 MASTEC INC EQUITY US CM 576323109 445430 10982 SH DFND 2 10982 0 0 MASTEC INC EQUITY US CM 576323109 1005807 24798 SH SOLE 7 23398 0 1400 MASTEC INC EQUITY US CM 576323109 623245 15366 SH DFND 8 3710 0 11656 MASTEC INC EQUITY US CM 576323109 138837 3423 SH SOLE 8 3423 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 64058560 339563 SH DFND 1 222497 0 117066 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 13901996 73692 SH DFND 2 73692 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 10509314 55708 SH DFND 7 55708 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 410998927 2178632 SH SOLE 7 1985372 0 193260 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 314207517 1665558 SH DFND 8 1160428 0 505130 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 15161990 80371 SH SOLE 8 69707 0 10664 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 57095488 302653 SH DFND 9 302653 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 6539364 34664 SH DFND 23078 0 11586 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 85210941 451688 SH SOLE 333473 0 118215 MATADOR RESOURCES EQUITY US CM 576485205 3457723 222648 SH DFND 1 222648 0 0 MATADOR RESOURCES EQUITY US CM 576485205 2659357 171240 SH SOLE 1 171240 0 0 MATADOR RESOURCES EQUITY US CM 576485205 359504 23149 SH DFND 2 23149 0 0 MATADOR RESOURCES EQUITY US CM 576485205 663084 42697 SH SOLE 7 40097 0 2600 MATADOR RESOURCES EQUITY US CM 576485205 224641 14465 SH DFND 8 4865 0 9600 MATADOR RESOURCES EQUITY US CM 576485205 84079 5414 SH SOLE 8 5414 0 0 MATADOR RESOURCES EQUITY US CM 576485205 332451 21407 SH SOLE 21407 0 0 MATCH GROUP INC EQUITY US CM 57665R106 397505 9294 SH DFND 1 114 0 9180 MATCH GROUP INC EQUITY US CM 57665R106 385572 9015 SH DFND 2 9015 0 0 MATCH GROUP INC EQUITY US CM 57665R106 2514833 58799 SH SOLE 7 56885 0 1914 MATCH GROUP INC EQUITY US CM 57665R106 232754 5442 SH DFND 8 0 0 5442 MATERION CORP EQUITY US CM 576690101 436358 9699 SH SOLE 7 9399 0 300 MATERION CORP EQUITY US CM 576690101 171727 3817 SH DFND 8 1612 0 2205 MATERION CORP EQUITY US CM 576690101 75178 1671 SH SOLE 8 1671 0 0 MATSON INC EQUITY US CM 57686G105 97757 3053 SH DFND 1 3053 0 0 MATSON INC EQUITY US CM 57686G105 224140 7000 SH SOLE 7 6600 0 400 MATTEL EQUITY US CM 577081102 386054 38644 SH DFND 1 0 0 38644 MATTEL EQUITY US CM 577081102 377113 37749 SH DFND 2 37749 0 0 MATTEL EQUITY US CM 577081102 3716 372 SH DFND 7 372 0 0 MATTEL EQUITY US CM 577081102 5078117 508320 SH SOLE 7 443740 0 64580 MATTEL EQUITY US CM 577081102 4009197 401321 SH DFND 8 140945 0 260376 MATTEL EQUITY US CM 577081102 182847 18303 SH SOLE 8 14053 0 4250 MATTEL EQUITY US CM 577081102 1087431 108852 SH DFND 9 108852 0 0 MATTEL EQUITY US CM 577081102 95534 9563 SH DFND 1663 0 7900 MATTEL EQUITY US CM 577081102 2021207 202323 SH SOLE 193313 0 9010 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 280765 6912 SH DFND 2 6912 0 0 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 403601 9936 SH SOLE 7 9159 0 777 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 3291266 64725 SH DFND 1 8577 0 56148 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1213688 23868 SH DFND 2 23868 0 0 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 15865 312 SH DFND 7 312 0 0 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 40461294 795699 SH SOLE 7 747338 0 48361 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 12932274 254322 SH DFND 8 71974 0 182348 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 565350 11118 SH SOLE 8 8459 0 2659 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 4033015 79312 SH DFND 9 79312 0 0 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1584588 31162 SH DFND 27362 0 3800 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 11710959 230304 SH SOLE 94562 0 135742 MAXLINEAR INC EQUITY US CM 57776J100 4012061 227958 SH DFND 1 227958 0 0 MAXLINEAR INC EQUITY US CM 57776J100 3121642 177366 SH SOLE 1 177366 0 0 MAXLINEAR INC EQUITY US CM 57776J100 507707 28847 SH SOLE 7 27647 0 1200 MAXIMUS INC EQUITY US CM 577933104 9243 142 SH DFND 1 142 0 0 MAXIMUS INC EQUITY US CM 577933104 728032 11185 SH DFND 2 11185 0 0 MAXIMUS INC EQUITY US CM 577933104 4403013 67645 SH SOLE 7 66245 0 1400 MAXIMUS INC EQUITY US CM 577933104 515123 7914 SH DFND 8 3639 0 4275 MAXIMUS INC EQUITY US CM 577933104 170210 2615 SH SOLE 8 2615 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 2095841 15052 SH DFND 1 162 0 14890 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 9534877 68478 SH DFND 2 68478 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 894199 6422 SH DFND 7 6422 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 24125140 173263 SH SOLE 7 152586 0 20677 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 25996386 186702 SH DFND 8 55417 0 131285 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 2342434 16823 SH SOLE 8 15342 0 1481 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 5727359 41133 SH DFND 9 41133 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 673225 4835 SH DFND 2235 0 2600 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 10198912 73247 SH SOLE 69626 0 3621 MCDERMOTT INTL INC NON US EQTY 580037703 144488 22093 SH DFND 1 21997 0 96 MCDERMOTT INTL INC NON US EQTY 580037703 273849 41873 SH DFND 2 41873 0 0 MCDERMOTT INTL INC NON US EQTY 580037703 557470 85240 SH SOLE 7 77051 0 8189 MCDERMOTT INTL INC NON US EQTY 580037703 367725 56227 SH DFND 8 9752 0 46475 MCDERMOTT INTL INC NON US EQTY 580037703 45695 6987 SH SOLE 8 6987 0 0 MCDERMOTT INTL INC NON US EQTY 580037703 186907 28579 SH DFND 9 28579 0 0 MCDONALDS CORP EQUITY US CM 580135101 51709450 291206 SH DFND 1 197137 0 94069 MCDONALDS CORP EQUITY US CM 580135101 21186232 119312 SH DFND 2 119312 0 0 MCDONALDS CORP EQUITY US CM 580135101 1823466 10269 SH DFND 7 10269 0 0 MCDONALDS CORP EQUITY US CM 580135101 203224603 1144476 SH SOLE 7 992764 0 151712 MCDONALDS CORP EQUITY US CM 580135101 133177145 749998 SH DFND 8 205754 0 544244 MCDONALDS CORP EQUITY US CM 580135101 10706583 60295 SH SOLE 8 51337 0 8958 MCDONALDS CORP EQUITY US CM 580135101 35971243 202575 SH DFND 9 202575 0 0 MCDONALDS CORP EQUITY US CM 580135101 3591176 20224 SH DFND 14356 0 5868 MCDONALDS CORP EQUITY US CM 580135101 86182711 485345 SH SOLE 462841 0 22504 MCEWEN MINING INC COM EQUITY US CM 58039P107 82837 45515 SH SOLE 7 40322 0 5193 MCEWEN MINING INC COM EQUITY US CM 58039P107 102866 56520 SH DFND 8 13420 0 43100 MCEWEN MINING INC COM EQUITY US CM 58039P107 11734 6447 SH SOLE 8 6447 0 0 MCGRATH RENTACORP EQUITY US CM 580589109 545688 10600 SH SOLE 7 10100 0 500 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 2781083 25175 SH DFND 1 680 0 24495 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 5883853 53262 SH SOLE 1 53262 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 1720018 15570 SH DFND 2 15570 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 26734 242 SH DFND 7 242 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 33025448 298954 SH SOLE 7 270377 0 28577 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 23432234 212114 SH DFND 8 66704 0 145410 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 942310 8530 SH SOLE 8 6365 0 2165 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 6918626 62629 SH DFND 9 62629 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 1052117 9524 SH DFND 7765 0 1759 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 8535796 77268 SH SOLE 71863 0 5405 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 628004 39055 SH DFND 1 451 0 38604 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 1264756 78654 SH DFND 2 78654 0 0 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 13105168 814998 SH SOLE 7 545499 0 269499 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 3252856 202292 SH DFND 8 21948 0 180344 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 226406 14080 SH SOLE 8 14080 0 0 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 649391 40385 SH DFND 40385 0 0 MEDICINES CO EQUITY US CM 584688105 2343464 122438 SH DFND 1 122412 0 26 MEDICINES CO EQUITY US CM 584688105 214311 11197 SH DFND 2 11197 0 0 MEDICINES CO EQUITY US CM 584688105 2584206 135016 SH SOLE 7 132616 0 2400 MEDICINES CO EQUITY US CM 584688105 335084 17507 SH DFND 8 13107 0 4400 MEDICINES CO EQUITY US CM 584688105 56750 2965 SH SOLE 8 2965 0 0 MEDIFAST INC EQUITY US CM 58470H101 248165 1985 SH DFND 2 1985 0 0 MEDIFAST INC EQUITY US CM 58470H101 474951 3799 SH SOLE 7 3599 0 200 MEDIFAST INC EQUITY US CM 58470H101 301298 2410 SH DFND 8 1510 0 900 MEDIFAST INC EQUITY US CM 58470H101 48008 384 SH SOLE 8 384 0 0 MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 704269 10446 SH DFND 2 10446 0 0 MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 1502859 22291 SH SOLE 7 21091 0 1200 MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 536327 7955 SH DFND 8 3325 0 4630 MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 163831 2430 SH SOLE 8 2430 0 0 MEDNAX INC EQUITY US CM 58502B106 272217 8249 SH DFND 1 61 0 8188 MEDNAX INC EQUITY US CM 58502B106 684948 20756 SH DFND 2 20756 0 0 MEDNAX INC EQUITY US CM 58502B106 1256178 38066 SH SOLE 7 33855 0 4211 MEDNAX INC EQUITY US CM 58502B106 897369 27193 SH DFND 8 6447 0 20746 MEDNAX INC EQUITY US CM 58502B106 162195 4915 SH SOLE 8 4915 0 0 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 230404 4353 SH DFND 2 4353 0 0 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 534328 10095 SH SOLE 7 9395 0 700 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 151062 2854 SH DFND 8 1657 0 1197 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 71350 1348 SH SOLE 8 1348 0 0 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 5180 294 SH DFND 7 294 0 0 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 5897925 334729 SH SOLE 7 311674 0 23055 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 6161203 349671 SH DFND 8 177652 0 172019 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 156818 8900 SH SOLE 8 4500 0 4400 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 96593 5482 SH DFND 1582 0 3900 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 1318699 74841 SH SOLE 66914 0 7927 MERCADOLIBRE INC EQUITY US CM 58733R102 104255 356 SH DFND 1 356 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 1021461 3488 SH DFND 2 3488 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 14350 49 SH DFND 7 49 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 17070519 58291 SH SOLE 7 52460 0 5831 MERCADOLIBRE INC EQUITY US CM 58733R102 8982588 30673 SH DFND 8 8600 0 22073 MERCADOLIBRE INC EQUITY US CM 58733R102 307785 1051 SH SOLE 8 551 0 500 MERCADOLIBRE INC EQUITY US CM 58733R102 2414841 8246 SH DFND 9 8246 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 229888 785 SH DFND 215 0 570 MERCADOLIBRE INC EQUITY US CM 58733R102 4125085 14086 SH SOLE 12747 0 1339 MERCER INTL INC SBI EQUITY US CM 588056101 108106 10355 SH SOLE 7 9300 0 1055 MERCK &#38 CO INC EQUITY US CM 58933Y105 42433529 555340 SH DFND 1 229971 0 325369 MERCK &#38 CO INC EQUITY US CM 58933Y105 22600091 295774 SH DFND 2 295774 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 1592537 20842 SH DFND 7 20842 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 298277208 3903641 SH SOLE 7 3431674 0 471967 MERCK &#38 CO INC EQUITY US CM 58933Y105 189509407 2480165 SH DFND 8 636491 0 1843674 MERCK &#38 CO INC EQUITY US CM 58933Y105 16874538 220842 SH SOLE 8 190209 0 30633 MERCK &#38 CO INC EQUITY US CM 58933Y105 51260336 670859 SH DFND 9 670859 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 2601608 34048 SH DFND 16448 0 17600 MERCK &#38 CO INC EQUITY US CM 58933Y105 80778283 1057169 SH SOLE 979883 0 77286 MERCURY SYSTEMS INC EQUITY US CM 589378108 6064091 128232 SH DFND 1 128232 0 0 MERCURY SYSTEMS INC EQUITY US CM 589378108 4705875 99511 SH SOLE 1 99511 0 0 MERCURY SYSTEMS INC EQUITY US CM 589378108 530357 11215 SH DFND 2 11215 0 0 MERCURY SYSTEMS INC EQUITY US CM 589378108 813246 17197 SH SOLE 7 16097 0 1100 MERCURY SYSTEMS INC EQUITY US CM 589378108 339069 7170 SH DFND 8 2370 0 4800 MERCURY SYSTEMS INC EQUITY US CM 589378108 91790 1941 SH SOLE 8 1941 0 0 MERCURY GENERAL CORP EQUITY US CM 589400100 249966 4834 SH DFND 2 4834 0 0 MERCURY GENERAL CORP EQUITY US CM 589400100 615297 11899 SH SOLE 7 10499 0 1400 MERCURY GENERAL CORP EQUITY US CM 589400100 306950 5936 SH DFND 8 2054 0 3882 MERCURY GENERAL CORP EQUITY US CM 589400100 66137 1279 SH SOLE 8 1279 0 0 MERCURY GENERAL CORP EQUITY US CM 589400100 275563 5329 SH DFND 5329 0 0 MEREDITH CORP EQUITY US CM 589433101 374539 7211 SH DFND 2 7211 0 0 MEREDITH CORP EQUITY US CM 589433101 779048 14999 SH SOLE 7 14299 0 700 MEREDITH CORP EQUITY US CM 589433101 185010 3562 SH DFND 8 1862 0 1700 MEREDITH CORP EQUITY US CM 589433101 98011 1887 SH SOLE 8 1887 0 0 MEREDITH CORP EQUITY US CM 589433101 250351 4820 SH DFND 9 4820 0 0 MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 1597 92 SH DFND 1 92 0 0 MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 225663 12999 SH SOLE 7 11899 0 1100 MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 171881 9901 SH DFND 8 9001 0 900 MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 53382 3075 SH SOLE 8 3075 0 0 MERIDIAN BANCORP INC EQUITY US CM 58958U103 7676 536 SH DFND 1 536 0 0 MERIDIAN BANCORP INC EQUITY US CM 58958U103 236280 16500 SH SOLE 7 14900 0 1600 MERIDIAN BANCORP INC EQUITY US CM 58958U103 156031 10896 SH DFND 8 5596 0 5300 MERIDIAN BANCORP INC EQUITY US CM 58958U103 16626 1161 SH SOLE 8 1161 0 0 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 1494201 26773 SH DFND 1 26536 0 237 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 550231 9859 SH DFND 2 9859 0 0 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 914670 16389 SH SOLE 7 15589 0 800 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 385480 6907 SH DFND 8 2507 0 4400 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 118373 2121 SH SOLE 8 2121 0 0 MERITAGE CORP EQUITY US CM 59001A102 1102 30 SH DFND 1 30 0 0 MERITAGE CORP EQUITY US CM 59001A102 288950 7869 SH DFND 2 7869 0 0 MERITAGE CORP EQUITY US CM 59001A102 463443 12621 SH SOLE 7 11821 0 800 MERITAGE CORP EQUITY US CM 59001A102 286857 7812 SH DFND 8 3915 0 3897 MERITAGE CORP EQUITY US CM 59001A102 42669 1162 SH SOLE 8 1162 0 0 MERITOR INC EQUITY US CM 59001K100 345810 20450 SH DFND 2 20450 0 0 MERITOR INC EQUITY US CM 59001K100 475103 28096 SH SOLE 7 25996 0 2100 MERITOR INC EQUITY US CM 59001K100 348684 20620 SH DFND 8 5790 0 14830 MERITOR INC EQUITY US CM 59001K100 46080 2725 SH SOLE 8 2725 0 0 METHANEX CORP American Depository Receipt 59151K108 1349 28 SH DFND 1 28 0 0 METHODE ELECTRONICS INC EQUITY US CM 591520200 367935 15798 SH SOLE 7 14998 0 800 METLIFE INC EQUITY US CM 59156R108 65367931 1592010 SH DFND 1 1383471 0 208539 METLIFE INC EQUITY US CM 59156R108 6518316 158751 SH SOLE 1 158751 0 0 METLIFE INC EQUITY US CM 59156R108 5844439 142339 SH DFND 2 142339 0 0 METLIFE INC EQUITY US CM 59156R108 41922 1021 SH DFND 7 1021 0 0 METLIFE INC EQUITY US CM 59156R108 106951528 2604762 SH SOLE 7 2490848 0 113914 METLIFE INC EQUITY US CM 59156R108 57421302 1398473 SH DFND 8 520562 0 877911 METLIFE INC EQUITY US CM 59156R108 3087753 75201 SH SOLE 8 65008 0 10193 METLIFE INC EQUITY US CM 59156R108 12669843 308569 SH DFND 9 308569 0 0 METLIFE INC EQUITY US CM 59156R108 1004368 24461 SH DFND 17690 0 6771 METLIFE INC EQUITY US CM 59156R108 20875643 508418 SH SOLE 335315 0 173103 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1697871 3002 SH DFND 1 4 0 2998 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1002208 1772 SH DFND 2 1772 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 13574 24 SH DFND 7 24 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 21503352 38020 SH SOLE 7 32743 0 5277 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 15883184 28083 SH DFND 8 7058 0 21025 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1605682 2839 SH SOLE 8 2544 0 295 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 3626499 6412 SH DFND 9 6412 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1043495 1845 SH DFND 1200 0 645 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 8575324 15162 SH SOLE 14498 0 664 MICHAELS COS INC THE EQUITY US CM 59408Q106 19122582 1412303 SH DFND 1 1286706 0 125597 MICHAELS COS INC THE EQUITY US CM 59408Q106 1726770 127531 SH DFND 2 127531 0 0 MICHAELS COS INC THE EQUITY US CM 59408Q106 1065625 78702 SH SOLE 7 75202 0 3500 MICHAELS COS INC THE EQUITY US CM 59408Q106 9835225 726383 SH DFND 8 190799 0 535584 MICHAELS COS INC THE EQUITY US CM 59408Q106 63570 4695 SH SOLE 8 4695 0 0 MICHAELS COS INC THE EQUITY US CM 59408Q106 164958 12183 SH DFND 9 12183 0 0 MICRO FOCUS INTER SPN ADR REPR 1 ADR-DEV MKT 594837304 861 50 SH DFND 1 50 0 0 MICRO FOCUS INTER SPN ADR REPR 1 ADR-DEV MKT 594837304 2834383 164694 SH SOLE 7 160778 0 3916 MICRO FOCUS INTER SPN ADR REPR 1 ADR-DEV MKT 594837304 371133 21565 SH DFND 8 4559 0 17006 MICRO FOCUS INTER SPN ADR REPR 1 ADR-DEV MKT 594837304 26056 1514 SH SOLE 8 0 0 1514 MICRO FOCUS INTER SPN ADR REPR 1 ADR-DEV MKT 594837304 43868 2549 SH DFND 1067 0 1482 MICRO FOCUS INTER SPN ADR REPR 1 ADR-DEV MKT 594837304 534973 31085 SH SOLE 25084 0 6001 MICROSOFT CORP EQUITY US CM 594918104 384457280 3785146 SH DFND 1 2772725 0 1012421 MICROSOFT CORP EQUITY US CM 594918104 30563835 300914 SH DFND 2 300914 0 0 MICROSOFT CORP EQUITY US CM 594918104 27435784 270117 SH DFND 7 270117 0 0 MICROSOFT CORP EQUITY US CM 594918104 1480308706 14574271 SH SOLE 7 12961756 0 1612515 MICROSOFT CORP EQUITY US CM 594918104 1086028084 10692410 SH DFND 8 5987587 0 4704823 MICROSOFT CORP EQUITY US CM 594918104 52783796 519679 SH SOLE 8 435695 0 83984 MICROSOFT CORP EQUITY US CM 594918104 196953067 1939087 SH DFND 9 1939087 0 0 MICROSOFT CORP EQUITY US CM 594918104 52103683 512983 SH DFND 428184 0 84799 MICROSOFT CORP EQUITY US CM 594918104 391966552 3859078 SH SOLE 3437260 0 421818 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 290248 2272 SH SOLE 7 2079 0 193 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 17260009 239989 SH DFND 1 193856 0 46133 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 2552297 35488 SH DFND 2 35488 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 18699 260 SH DFND 7 260 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 38548904 535997 SH SOLE 7 496472 0 39525 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 22535197 313337 SH DFND 8 92628 0 220709 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 295232 4105 SH SOLE 8 1242 0 2863 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 3612110 50224 SH DFND 9 50224 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 1052621 14636 SH DFND 10837 0 3799 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 6684173 92939 SH SOLE 86266 0 6673 MICROCHIP TECHNOLOGY INC CONV BD US 595017AD6 13262568 9482000 PRN SOLE 7 9482000 0 0 MICROCHIP TECHNOLOGY INC CONV BD US 595017AD6 82549067 59018000 PRN SOLE 58827000 0 191000 MICRON TECHNOLOGY EQUITY US CM 595112103 60991787 1922212 SH DFND 1 1701994 0 220218 MICRON TECHNOLOGY EQUITY US CM 595112103 4919514 155043 SH DFND 2 155043 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 41852 1319 SH DFND 7 1319 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 118698281 3740885 SH SOLE 7 3555170 0 185715 MICRON TECHNOLOGY EQUITY US CM 595112103 51195942 1613487 SH DFND 8 658980 0 954507 MICRON TECHNOLOGY EQUITY US CM 595112103 794202 25030 SH SOLE 8 10853 0 14177 MICRON TECHNOLOGY EQUITY US CM 595112103 11794136 371703 SH DFND 9 371703 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 643738 20288 SH DFND 13688 0 6600 MICRON TECHNOLOGY EQUITY US CM 595112103 27387908 863155 SH SOLE 421818 0 441337 MICRON TECHNOLOGY INC CONV BD US 595112AV5 8281553 2875000 PRN SOLE 7 2875000 0 0 MICRON TECHNOLOGY INC CONV BD US 595112AV5 53491628 18570000 PRN SOLE 18505000 0 65000 MICRON TECHNOLOGY INC CONV BD US 595112AY9 3953196 3602000 PRN SOLE 7 1619000 0 1983000 MICRON TECHNOLOGY INC CONV BD US 595112AY9 10863056 9898000 PRN SOLE 9855000 0 43000 MID AMERICA APARTMENT COMM REST INV TS 59522J103 1288696 13466 SH DFND 1 120 0 13346 MID AMERICA APARTMENT COMM REST INV TS 59522J103 4194722 43832 SH DFND 2 43832 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 87853 918 SH DFND 7 918 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 35450342 370432 SH SOLE 7 275463 0 94969 MID AMERICA APARTMENT COMM REST INV TS 59522J103 12847630 134249 SH DFND 8 30661 0 103588 MID AMERICA APARTMENT COMM REST INV TS 59522J103 713635 7457 SH SOLE 8 6069 0 1388 MID AMERICA APARTMENT COMM REST INV TS 59522J103 2392213 24997 SH DFND 9 24997 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 664158 6940 SH DFND 4654 0 2286 MID AMERICA APARTMENT COMM REST INV TS 59522J103 4091463 42753 SH SOLE 39808 0 2945 MID PENN BANCORP INC Common Stock 59540G107 4650 202 SH DFND 1 202 0 0 MIDDLEBY CORP EQUITY US CM 596278101 711611 6927 SH DFND 1 535 0 6392 MIDDLEBY CORP EQUITY US CM 596278101 467113 4547 SH DFND 2 4547 0 0 MIDDLEBY CORP EQUITY US CM 596278101 4520 44 SH DFND 7 44 0 0 MIDDLEBY CORP EQUITY US CM 596278101 7885041 76755 SH SOLE 7 68519 0 8236 MIDDLEBY CORP EQUITY US CM 596278101 4113104 40038 SH DFND 8 12600 0 27438 MIDDLEBY CORP EQUITY US CM 596278101 111668 1087 SH SOLE 8 387 0 700 MIDDLEBY CORP EQUITY US CM 596278101 221691 2158 SH DFND 9 2158 0 0 MIDDLEBY CORP EQUITY US CM 596278101 305930 2978 SH DFND 1678 0 1300 MIDDLEBY CORP EQUITY US CM 596278101 2009912 19565 SH SOLE 18218 0 1347 MIDDLESEX WATER CO EQUITY US CM 596680108 336105 6300 SH SOLE 7 5800 0 500 MIDDLESEX WATER CO EQUITY US CM 596680108 202730 3800 SH DFND 8 2000 0 1800 MIDDLESEX WATER CO EQUITY US CM 596680108 40546 760 SH SOLE 8 760 0 0 MILACRON HOLDINGS CORP EQUITY US CM 59870L106 1046 88 SH DFND 1 88 0 0 MILACRON HOLDINGS CORP EQUITY US CM 59870L106 310329 26100 SH SOLE 7 24800 0 1300 MILACRON HOLDINGS CORP EQUITY US CM 59870L106 107331 9027 SH DFND 8 4627 0 4400 MILACRON HOLDINGS CORP EQUITY US CM 59870L106 30070 2529 SH SOLE 8 2529 0 0 HERMAN MILLER INC EQUITY US CM 600544100 319954 10577 SH DFND 2 10577 0 0 HERMAN MILLER INC EQUITY US CM 600544100 572360 18921 SH SOLE 7 16821 0 2100 HERMAN MILLER INC EQUITY US CM 600544100 241244 7975 SH DFND 8 3075 0 4900 HERMAN MILLER INC EQUITY US CM 600544100 70634 2335 SH SOLE 8 2335 0 0 MINDBODY INC CLASS A EQUITY US CM 60255W105 209191 5747 SH DFND 2 5747 0 0 MINDBODY INC CLASS A EQUITY US CM 60255W105 469560 12900 SH SOLE 7 12100 0 800 MINDBODY INC CLASS A EQUITY US CM 60255W105 124488 3420 SH DFND 8 2520 0 900 MINDBODY INC CLASS A EQUITY US CM 60255W105 84230 2314 SH SOLE 8 2314 0 0 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 400760 7806 SH DFND 2 7806 0 0 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 730774 14234 SH SOLE 7 13534 0 700 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 274310 5343 SH DFND 8 2178 0 3165 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 53548 1043 SH SOLE 8 1043 0 0 MINERVA NEUROSCIENCES INC EQUITY US CM 603380106 177936 26400 SH SOLE 7 26400 0 0 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 291850 6880 SH SOLE 7 6280 0 600 MITSUBISHI UFJ FINL GROUP INC American Depository Receipt 606822104 7880 1618 SH DFND 1 1618 0 0 MOBILEIRON INC EQUITY US CM 60739U204 143208 31200 SH SOLE 7 30100 0 1100 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 2189621 312803 SH DFND 1 126403 0 186400 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 170100 24300 SH DFND 2 24300 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 4399360 628480 SH SOLE 7 581780 0 46700 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 2273432 324776 SH DFND 8 75300 0 249476 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 643902 91986 SH SOLE 8 91986 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 63672 9096 SH DFND 9096 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 5289200 755600 SH SOLE 727000 0 28600 MOBILE MINI INC EQUITY US CM 60740F105 35624 1122 SH DFND 1 1122 0 0 MOBILE MINI INC EQUITY US CM 60740F105 234125 7374 SH DFND 2 7374 0 0 MOBILE MINI INC EQUITY US CM 60740F105 462026 14552 SH SOLE 7 13852 0 700 MOBILE MINI INC EQUITY US CM 60740F105 237617 7484 SH DFND 8 2684 0 4800 MOBILE MINI INC EQUITY US CM 60740F105 70644 2225 SH SOLE 8 2225 0 0 MODEL N INC EQUITY US CM 607525102 232994 17611 SH SOLE 7 17611 0 0 MODINE MANUFACTURING CO EQUITY US CM 607828100 236717 21898 SH SOLE 7 21098 0 800 MOELIS &#38 CO EQUITY US CM 60786M105 408159 11872 SH DFND 1 11803 0 69 MOELIS &#38 CO EQUITY US CM 60786M105 268233 7802 SH DFND 2 7802 0 0 MOELIS &#38 CO EQUITY US CM 60786M105 529452 15400 SH SOLE 7 14800 0 600 MOELIS &#38 CO EQUITY US CM 60786M105 163202 4747 SH DFND 8 1847 0 2900 MOELIS &#38 CO EQUITY US CM 60786M105 74501 2167 SH SOLE 8 2167 0 0 MOHAWK INDS EQUITY US CM 608190104 825855 7061 SH DFND 1 5 0 7056 MOHAWK INDS EQUITY US CM 608190104 746673 6384 SH DFND 2 6384 0 0 MOHAWK INDS EQUITY US CM 608190104 7485 64 SH DFND 7 64 0 0 MOHAWK INDS EQUITY US CM 608190104 10567219 90349 SH SOLE 7 79892 0 10457 MOHAWK INDS EQUITY US CM 608190104 13201158 112869 SH DFND 8 24055 0 88814 MOHAWK INDS EQUITY US CM 608190104 725503 6203 SH SOLE 8 5511 0 692 MOHAWK INDS EQUITY US CM 608190104 1577790 13490 SH DFND 9 13490 0 0 MOHAWK INDS EQUITY US CM 608190104 210294 1798 SH DFND 298 0 1500 MOHAWK INDS EQUITY US CM 608190104 4773021 40809 SH SOLE 38807 0 2002 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 909887 7829 SH DFND 1 213 0 7616 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 610039 5249 SH DFND 2 5249 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 2857036 24583 SH SOLE 7 20628 0 3955 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 2215618 19064 SH DFND 8 3678 0 15386 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 299731 2579 SH SOLE 8 2579 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 282996 2435 SH DFND 9 2435 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 273698 2355 SH DFND 2355 0 0 MOLSON COORS BREWING CO EQUITY US CM 60871R209 6645862 118338 SH DFND 1 118338 0 0 MOLSON COORS BREWING CO EQUITY US CM 60871R209 1050080 18698 SH DFND 2 18698 0 0 MOLSON COORS BREWING CO EQUITY US CM 60871R209 13872 247 SH DFND 7 247 0 0 MOLSON COORS BREWING CO EQUITY US CM 60871R209 14654109 260935 SH SOLE 7 243590 0 17345 MOLSON COORS BREWING CO EQUITY US CM 60871R209 13074216 232803 SH DFND 8 50609 0 182194 MOLSON COORS BREWING CO EQUITY US CM 60871R209 1537604 27379 SH SOLE 8 24701 0 2678 MOLSON COORS BREWING CO EQUITY US CM 60871R209 2633792 46898 SH DFND 9 46898 0 0 MOLSON COORS BREWING CO EQUITY US CM 60871R209 850880 15151 SH DFND 11051 0 4100 MOLSON COORS BREWING CO EQUITY US CM 60871R209 4197735 74746 SH SOLE 70102 0 4644 MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 281421 25491 SH SOLE 7 24391 0 1100 MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 134147 12151 SH DFND 8 7151 0 5000 MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 44833 4061 SH SOLE 8 4061 0 0 MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 12374 521 SH DFND 1 521 0 0 MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 5186074 218361 SH SOLE 7 158761 0 59600 MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 1652810 69592 SH DFND 8 900 0 68692 MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 418285 17612 SH SOLE 8 17612 0 0 MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 81391 3427 SH DFND 2727 0 700 MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 1748000 73600 SH SOLE 65900 0 7700 MONARCH CASINO and RESORT INC Common Stock 609027107 1983 52 SH DFND 1 52 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 62085649 1550978 SH DFND 1 1323284 0 227694 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 6242278 155940 SH SOLE 1 155940 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 9989607 249553 SH DFND 2 249553 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 144508 3610 SH DFND 7 3610 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 130475303 3259438 SH SOLE 7 3010843 0 248595 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 78962698 1972588 SH DFND 8 853935 0 1118653 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 3647814 91127 SH SOLE 8 74087 0 17040 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 19974770 498995 SH DFND 9 498995 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 1586029 39621 SH DFND 20421 0 19200 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 37263806 930897 SH SOLE 574649 0 356248 MONEYGRAM INTERNATIONAL INC EQUITY US CM 60935Y208 23998 11999 SH SOLE 7 10899 0 1100 MONGODB INC EQUITY US CM 60937P106 409656 4892 SH DFND 2 4892 0 0 MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 2480930 200075 SH SOLE 7 142241 0 57834 MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 318779 25708 SH DFND 8 3927 0 21781 MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 42148 3399 SH SOLE 8 3399 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 5515482 47445 SH DFND 1 42638 0 4807 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 3810210 32776 SH SOLE 1 32776 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 463954 3991 SH DFND 2 3991 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 1965090 16904 SH SOLE 7 14556 0 2348 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 1019397 8769 SH DFND 8 1994 0 6775 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 210180 1808 SH SOLE 8 1808 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 572764 4927 SH DFND 4927 0 0 MONOTYPE IMAGING HOLDINGS IN EQUITY US CM 61022P100 166964 10758 SH SOLE 7 10258 0 500 MONRO INC EQUITY US CM 610236101 379775 5524 SH DFND 2 5524 0 0 MONRO INC EQUITY US CM 610236101 765257 11131 SH SOLE 7 10497 0 634 MONRO INC EQUITY US CM 610236101 382181 5559 SH DFND 8 2559 0 3000 MONRO INC EQUITY US CM 610236101 93088 1354 SH SOLE 8 1354 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 16000093 325073 SH DFND 1 276204 0 48869 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 2097313 42611 SH DFND 2 42611 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 25791 524 SH DFND 7 524 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 37280458 757425 SH SOLE 7 684906 0 72519 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 15570846 316352 SH DFND 8 95490 0 220862 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 744698 15130 SH SOLE 8 9893 0 5237 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 4989136 101364 SH DFND 9 101364 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 507999 10321 SH DFND 6388 0 3933 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 7224610 146782 SH SOLE 134323 0 12459 MOODY S CORP US 0 01 EQUITY US CM 615369105 5203186 37155 SH DFND 1 17293 0 19862 MOODY S CORP US 0 01 EQUITY US CM 615369105 2270749 16215 SH DFND 2 16215 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 27028 193 SH DFND 7 193 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 35829514 255852 SH SOLE 7 220860 0 34992 MOODY S CORP US 0 01 EQUITY US CM 615369105 23357972 166795 SH DFND 8 44997 0 121798 MOODY S CORP US 0 01 EQUITY US CM 615369105 2123987 15167 SH SOLE 8 13094 0 2073 MOODY S CORP US 0 01 EQUITY US CM 615369105 6849777 48913 SH DFND 9 48913 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 1084750 7746 SH DFND 5755 0 1991 MOODY S CORP US 0 01 EQUITY US CM 615369105 14292902 102063 SH SOLE 96909 0 5154 MOOG INC CLASS A EQUITY US CM 615394202 750239 9683 SH SOLE 7 8667 0 1016 MOOG INC CLASS A EQUITY US CM 615394202 597139 7707 SH DFND 8 2322 0 5385 MOOG INC CLASS A EQUITY US CM 615394202 68027 878 SH SOLE 8 878 0 0 MORGAN STANLEY EQUITY US CM 617446448 9449784 238330 SH DFND 1 88687 0 149643 MORGAN STANLEY EQUITY US CM 617446448 3646135 91958 SH DFND 2 91958 0 0 MORGAN STANLEY EQUITY US CM 617446448 59515 1501 SH DFND 7 1501 0 0 MORGAN STANLEY EQUITY US CM 617446448 71248235 1796929 SH SOLE 7 1675646 0 121283 MORGAN STANLEY EQUITY US CM 617446448 42237757 1065265 SH DFND 8 319871 0 745394 MORGAN STANLEY EQUITY US CM 617446448 1284224 32389 SH SOLE 8 17511 0 14878 MORGAN STANLEY EQUITY US CM 617446448 12686454 319961 SH DFND 9 319961 0 0 MORGAN STANLEY EQUITY US CM 617446448 648674 16360 SH DFND 7060 0 9300 MORGAN STANLEY EQUITY US CM 617446448 20749638 523320 SH SOLE 483664 0 39656 MORNINGSTAR INC EQUITY US CM 617700109 9995 91 SH DFND 1 91 0 0 MORNINGSTAR INC EQUITY US CM 617700109 964944 8785 SH SOLE 7 7985 0 800 MORNINGSTAR INC EQUITY US CM 617700109 462536 4211 SH DFND 8 519 0 3692 MORNINGSTAR INC EQUITY US CM 617700109 53163 484 SH SOLE 8 484 0 0 MORNINGSTAR INC EQUITY US CM 617700109 621145 5655 SH DFND 5655 0 0 MOSAIC CO THE EQUITY US CM 61945C103 1182509 40483 SH DFND 1 166 0 40317 MOSAIC CO THE EQUITY US CM 61945C103 1096397 37535 SH DFND 2 37535 0 0 MOSAIC CO THE EQUITY US CM 61945C103 12122 415 SH DFND 7 415 0 0 MOSAIC CO THE EQUITY US CM 61945C103 15418177 527839 SH SOLE 7 456490 0 71349 MOSAIC CO THE EQUITY US CM 61945C103 13316635 455893 SH DFND 8 109708 0 346185 MOSAIC CO THE EQUITY US CM 61945C103 728644 24945 SH SOLE 8 20895 0 4050 MOSAIC CO THE EQUITY US CM 61945C103 2751933 94212 SH DFND 9 94212 0 0 MOSAIC CO THE EQUITY US CM 61945C103 808270 27671 SH DFND 21771 0 5900 MOSAIC CO THE EQUITY US CM 61945C103 6846416 234386 SH SOLE 222712 0 11674 MOTORCAR PARTS OF AMERICA IN EQUITY US CM 620071100 183040 11000 SH SOLE 7 10600 0 400 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 2505571 21780 SH DFND 1 1822 0 19958 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 10579999 91968 SH DFND 2 91968 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 1274183 11076 SH DFND 7 11076 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 34200242 297290 SH SOLE 7 264642 0 32648 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 28140395 244614 SH DFND 8 50869 0 193745 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 1372773 11933 SH SOLE 8 10365 0 1568 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 6566253 57078 SH DFND 9 57078 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 3019800 26250 SH DFND 23050 0 3200 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 6499875 56501 SH SOLE 51583 0 4918 MOVADO GROUP INC Common Stock 624580106 1802 57 SH DFND 1 57 0 0 MUELLER INDUSTRIES INC EQUITY US CM 624756102 231428 9907 SH DFND 2 9907 0 0 MUELLER INDUSTRIES INC EQUITY US CM 624756102 520881 22298 SH SOLE 7 19898 0 2400 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 266084 29240 SH DFND 2 29240 0 0 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 553225 60794 SH SOLE 7 56994 0 3800 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 216061 23743 SH DFND 8 6343 0 17400 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 59714 6562 SH SOLE 8 6562 0 0 MR COOPER GRP INC EQUITY US CM 62482R107 310422 26600 SH SOLE 7 23200 0 3400 MR COOPER GRP INC EQUITY US CM 62482R107 133038 11400 SH DFND 8 0 0 11400 MR COOPER GRP INC EQUITY US CM 62482R107 42257 3621 SH SOLE 8 3621 0 0 MULTI COLOR CORP EQUITY US CM 625383104 221067 6300 SH SOLE 7 6100 0 200 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 2149658 91905 SH DFND 1 74486 0 17419 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 382614 16358 SH DFND 2 16358 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1901022 81275 SH SOLE 7 71565 0 9710 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 2086295 89196 SH DFND 8 26399 0 62797 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 161204 6892 SH SOLE 8 6892 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1062771 45437 SH DFND 9 45437 0 0 MURPHY USA INC EQUITY US CM 626755102 2529 33 SH DFND 1 33 0 0 MURPHY USA INC EQUITY US CM 626755102 522225 6814 SH DFND 2 6814 0 0 MURPHY USA INC EQUITY US CM 626755102 1371856 17900 SH SOLE 7 14900 0 3000 MURPHY USA INC EQUITY US CM 626755102 1521228 19849 SH DFND 8 6873 0 12976 MURPHY USA INC EQUITY US CM 626755102 79322 1035 SH SOLE 8 1035 0 0 MURPHY USA INC EQUITY US CM 626755102 311772 4068 SH DFND 9 4068 0 0 MYERS INDUSTRIES INC EQUITY US CM 628464109 280562 18568 SH SOLE 7 17968 0 600 MYRIAD GENETICS INC EQUITY US CM 62855J104 372329 12808 SH DFND 2 12808 0 0 MYRIAD GENETICS INC EQUITY US CM 62855J104 898553 30910 SH SOLE 7 25589 0 5321 MYRIAD GENETICS INC EQUITY US CM 62855J104 267822 9213 SH DFND 8 4950 0 4263 MYRIAD GENETICS INC EQUITY US CM 62855J104 121280 4172 SH SOLE 8 4172 0 0 MYOKARDIA INC EQUITY US CM 62857M105 274544 5619 SH DFND 2 5619 0 0 MYOKARDIA INC EQUITY US CM 62857M105 435685 8917 SH SOLE 7 8317 0 600 MYOKARDIA INC EQUITY US CM 62857M105 233795 4785 SH DFND 8 3127 0 1658 MYOKARDIA INC EQUITY US CM 62857M105 54039 1106 SH SOLE 8 1106 0 0 N B T BANCORP INC EQUITY US CM 628778102 315495 9121 SH DFND 2 9121 0 0 N B T BANCORP INC EQUITY US CM 628778102 359840 10403 SH SOLE 7 9703 0 700 N B T BANCORP INC EQUITY US CM 628778102 251919 7283 SH DFND 8 4383 0 2900 N B T BANCORP INC EQUITY US CM 628778102 113974 3295 SH SOLE 8 3295 0 0 NCI BUILDING SYSTEMS EQUITY US CM 628852204 7250 1000 SH DFND 1 1000 0 0 NCI BUILDING SYSTEMS EQUITY US CM 628852204 125418 17299 SH SOLE 7 16299 0 1000 NCI BUILDING SYSTEMS EQUITY US CM 628852204 55332 7632 SH DFND 8 4232 0 3400 NCI BUILDING SYSTEMS EQUITY US CM 628852204 27043 3730 SH SOLE 8 3730 0 0 NCR CORP EQUITY US CM 62886E108 350262 15176 SH DFND 1 238 0 14938 NCR CORP EQUITY US CM 62886E108 625260 27091 SH DFND 2 27091 0 0 NCR CORP EQUITY US CM 62886E108 1142137 49486 SH SOLE 7 43045 0 6441 NCR CORP EQUITY US CM 62886E108 1020921 44234 SH DFND 8 8038 0 36196 NCR CORP EQUITY US CM 62886E108 110784 4800 SH SOLE 8 4800 0 0 NII HOLDINGS INC EQUITY US CM 62913F508 112896 25600 SH SOLE 7 23900 0 1700 NIC INC EQUITY US CM 62914B100 212722 17045 SH SOLE 7 15945 0 1100 NIC INC EQUITY US CM 62914B100 135558 10862 SH DFND 8 6362 0 4500 NIC INC EQUITY US CM 62914B100 30876 2474 SH SOLE 8 2474 0 0 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 433755 24300 SH SOLE 7 23000 0 1300 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 144978 8122 SH DFND 8 5722 0 2400 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 69561 3897 SH SOLE 8 3897 0 0 NRG ENERGY INC EQUITY US CM 629377508 4509688 113881 SH DFND 1 76818 0 37063 NRG ENERGY INC EQUITY US CM 629377508 1212235 30612 SH DFND 2 30612 0 0 NRG ENERGY INC EQUITY US CM 629377508 12316 311 SH DFND 7 311 0 0 NRG ENERGY INC EQUITY US CM 629377508 20587208 519879 SH SOLE 7 479385 0 40494 NRG ENERGY INC EQUITY US CM 629377508 8977241 226698 SH DFND 8 83185 0 143513 NRG ENERGY INC EQUITY US CM 629377508 171825 4339 SH SOLE 8 743 0 3596 NRG ENERGY INC EQUITY US CM 629377508 2927826 73935 SH DFND 9 73935 0 0 NRG ENERGY INC EQUITY US CM 629377508 388793 9818 SH DFND 8392 0 1426 NRG ENERGY INC EQUITY US CM 629377508 4254149 107428 SH SOLE 97528 0 9900 NVE CORP NEW COM EQUITY US CM 629445206 158710 1813 SH DFND 1 1804 0 9 NVE CORP NEW COM EQUITY US CM 629445206 218850 2500 SH SOLE 7 2500 0 0 NVR INC EQUITY US CM 62944T105 1223369 502 SH DFND 1 108 0 394 NVR INC EQUITY US CM 62944T105 611684 251 SH DFND 2 251 0 0 NVR INC EQUITY US CM 62944T105 9748 4 SH DFND 7 4 0 0 NVR INC EQUITY US CM 62944T105 13669077 5609 SH SOLE 7 4928 0 681 NVR INC EQUITY US CM 62944T105 9416530 3864 SH DFND 8 817 0 3047 NVR INC EQUITY US CM 62944T105 375297 154 SH SOLE 8 124 0 30 NVR INC EQUITY US CM 62944T105 2281023 936 SH DFND 9 936 0 0 NVR INC EQUITY US CM 62944T105 667735 274 SH DFND 201 0 73 NVR INC EQUITY US CM 62944T105 2717244 1115 SH SOLE 1029 0 86 NXP SEMICONDUCTOR NV CONV BD US 62952QAB6 6620328 6600000 PRN SOLE 7 6600000 0 0 NXP SEMICONDUCTOR NV CONV BD US 62952QAB6 43082286 42950000 PRN SOLE 42750000 0 200000 NANOMETRICS INC EQUITY US CM 630077105 314268 11499 SH SOLE 7 11499 0 0 NASDAQ INC EQUITY US CM 631103108 1242148 15228 SH DFND 1 1834 0 13394 NASDAQ INC EQUITY US CM 631103108 815374 9996 SH DFND 2 9996 0 0 NASDAQ INC EQUITY US CM 631103108 13459 165 SH DFND 7 165 0 0 NASDAQ INC EQUITY US CM 631103108 13714935 168137 SH SOLE 7 149051 0 19086 NASDAQ INC EQUITY US CM 631103108 9450048 115852 SH DFND 8 39672 0 76180 NASDAQ INC EQUITY US CM 631103108 1082271 13268 SH SOLE 8 11786 0 1482 NASDAQ INC EQUITY US CM 631103108 2533483 31059 SH DFND 9 31059 0 0 NASDAQ INC EQUITY US CM 631103108 1349984 16550 SH DFND 13450 0 3100 NASDAQ INC EQUITY US CM 631103108 3659719 44866 SH SOLE 41785 0 3081 NATERA INC EQUITY US CM 632307104 164728 11800 SH SOLE 7 10600 0 1200 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 5327050 172564 SH DFND 1 172564 0 0 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 4217151 136610 SH SOLE 1 136610 0 0 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 401310 13000 SH SOLE 7 11400 0 1600 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 173150 5609 SH DFND 8 4609 0 1000 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 32938 1067 SH SOLE 8 1067 0 0 NATIONAL BEVERAGE CORP EQUITY US CM 635017106 12632 176 SH DFND 1 176 0 0 NATIONAL BEVERAGE CORP EQUITY US CM 635017106 287080 4000 SH SOLE 7 3600 0 400 NATIONAL BEVERAGE CORP EQUITY US CM 635017106 164067 2286 SH DFND 8 836 0 1450 NATIONAL BEVERAGE CORP EQUITY US CM 635017106 38971 543 SH SOLE 8 543 0 0 NATIONAL CINEMEDIA INC EQUITY US CM 635309107 154198 23796 SH SOLE 7 22696 0 1100 NATIONAL CINEMEDIA INC EQUITY US CM 635309107 104231 16085 SH DFND 8 5385 0 10700 NATIONAL CINEMEDIA INC EQUITY US CM 635309107 34182 5275 SH SOLE 8 5275 0 0 NATIONAL FUEL GAS CO EQUITY US CM 636180101 476025 9301 SH DFND 1 313 0 8988 NATIONAL FUEL GAS CO EQUITY US CM 636180101 475104 9283 SH DFND 2 9283 0 0 NATIONAL FUEL GAS CO EQUITY US CM 636180101 1435855 28055 SH SOLE 7 26455 0 1600 NATIONAL FUEL GAS CO EQUITY US CM 636180101 1146790 22407 SH DFND 8 4383 0 18024 NATIONAL FUEL GAS CO EQUITY US CM 636180101 161166 3149 SH SOLE 8 3149 0 0 NATIONAL FUEL GAS CO EQUITY US CM 636180101 863048 16863 SH DFND 16863 0 0 NATIONAL GENERAL HLDGS EQUITY US CM 636220303 267593 11053 SH DFND 2 11053 0 0 NATIONAL GENERAL HLDGS EQUITY US CM 636220303 500154 20659 SH SOLE 7 19500 0 1159 NATIONAL GENERAL HLDGS EQUITY US CM 636220303 212976 8797 SH DFND 8 2575 0 6222 NATIONAL GENERAL HLDGS EQUITY US CM 636220303 85437 3529 SH SOLE 8 3529 0 0 NATL HEALTH INVESTORS INC REST INV TS 63633D104 5666 75 SH DFND 1 75 0 0 NATL HEALTH INVESTORS INC REST INV TS 63633D104 905196 11983 SH DFND 2 11983 0 0 NATL HEALTH INVESTORS INC REST INV TS 63633D104 6669426 88290 SH SOLE 7 58541 0 29749 NATL HEALTH INVESTORS INC REST INV TS 63633D104 1361457 18023 SH DFND 8 2849 0 15174 NATL HEALTH INVESTORS INC REST INV TS 63633D104 121695 1611 SH SOLE 8 1611 0 0 NATIONAL INSTRUMENTS EQUITY US CM 636518102 548008 12076 SH DFND 1 309 0 11767 NATIONAL INSTRUMENTS EQUITY US CM 636518102 355099 7825 SH DFND 2 7825 0 0 NATIONAL INSTRUMENTS EQUITY US CM 636518102 2351410 51816 SH SOLE 7 45797 0 6019 NATIONAL INSTRUMENTS EQUITY US CM 636518102 1042606 22975 SH DFND 8 5789 0 17186 NATIONAL INSTRUMENTS EQUITY US CM 636518102 227445 5012 SH SOLE 8 5012 0 0 NATIONAL INSTRUMENTS EQUITY US CM 636518102 661686 14581 SH DFND 14581 0 0 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 1265827 49254 SH DFND 1 182 0 49072 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 1051541 40916 SH DFND 2 40916 0 0 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 11925 464 SH DFND 7 464 0 0 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 14035464 546127 SH SOLE 7 470794 0 75333 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 12303232 478725 SH DFND 8 114659 0 364066 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 477557 18582 SH SOLE 8 14543 0 4039 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 2758253 107325 SH DFND 9 107325 0 0 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 346564 13485 SH DFND 7553 0 5932 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 6053403 235541 SH SOLE 225392 0 10149 NATIONAL PRESTO INDS INC Common Stock 637215104 1754 15 SH DFND 1 15 0 0 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 1028412 21200 SH DFND 1 475 0 20725 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 3715381 76590 SH DFND 2 76590 0 0 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 502661 10362 SH DFND 7 10362 0 0 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 25780591 531449 SH SOLE 7 397265 0 134184 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 7918432 163233 SH DFND 8 46044 0 117189 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 808953 16676 SH SOLE 8 14576 0 2100 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 353395 7285 SH DFND 9 7285 0 0 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 849604 17514 SH DFND 13214 0 4300 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 2916276 60117 SH SOLE 56256 0 3861 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 847 32 SH DFND 1 32 0 0 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 3293423 124468 SH SOLE 7 84553 0 39915 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 606013 22903 SH DFND 8 3015 0 19888 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 41727 1577 SH SOLE 8 1577 0 0 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 301363 10698 SH DFND 2 10698 0 0 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 558921 19841 SH SOLE 7 18522 0 1319 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 228120 8098 SH DFND 8 3025 0 5073 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 100820 3579 SH SOLE 8 3579 0 0 NAVIGATORS GROUP INC EQUITY US CM 638904102 305131 4391 SH DFND 2 4391 0 0 NAVIGATORS GROUP INC EQUITY US CM 638904102 750701 10803 SH SOLE 7 10379 0 424 NAVIGATORS GROUP INC EQUITY US CM 638904102 163163 2348 SH DFND 8 1293 0 1055 NAVIGATORS GROUP INC EQUITY US CM 638904102 75814 1091 SH SOLE 8 1091 0 0 NATUS MEDICAL INC EQUITY US CM 639050103 595218 17491 SH SOLE 7 16081 0 1410 NATUS MEDICAL INC EQUITY US CM 639050103 179236 5267 SH DFND 8 2460 0 2807 NATUS MEDICAL INC EQUITY US CM 639050103 38590 1134 SH SOLE 8 1134 0 0 NAUTILUS GROUP INC EQUITY US CM 63910B102 143880 13200 SH SOLE 7 12300 0 900 NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 393662 15170 SH DFND 2 15170 0 0 NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 472238 18198 SH SOLE 7 17098 0 1100 NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 321780 12400 SH DFND 8 2873 0 9527 NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 45672 1760 SH SOLE 8 1760 0 0 NAVIGANT CONSULTING INC EQUITY US CM 63935N107 414357 17229 SH SOLE 7 15029 0 2200 NAVIENT CORP EQUITY US CM 63938C108 215158 24422 SH DFND 1 0 0 24422 NAVIENT CORP EQUITY US CM 63938C108 470850 53445 SH DFND 2 53445 0 0 NAVIENT CORP EQUITY US CM 63938C108 987900 112134 SH SOLE 7 99557 0 12577 NAVIENT CORP EQUITY US CM 63938C108 1533046 174012 SH DFND 8 53081 0 120931 NAVIENT CORP EQUITY US CM 63938C108 84884 9635 SH SOLE 8 9635 0 0 NAVIENT CORP EQUITY US CM 63938C108 317512 36040 SH DFND 9 36040 0 0 NEENAH INC EQUITY US CM 640079109 3182 54 SH DFND 1 54 0 0 NEENAH INC EQUITY US CM 640079109 541828 9196 SH SOLE 7 8996 0 200 NEKTAR THERAPEUTICS EQUITY US CM 640268108 3254952 99025 SH DFND 1 68862 0 30163 NEKTAR THERAPEUTICS EQUITY US CM 640268108 423234 12876 SH DFND 2 12876 0 0 NEKTAR THERAPEUTICS EQUITY US CM 640268108 6048 184 SH DFND 7 184 0 0 NEKTAR THERAPEUTICS EQUITY US CM 640268108 8693523 264482 SH SOLE 7 237423 0 27059 NEKTAR THERAPEUTICS EQUITY US CM 640268108 9382742 285450 SH DFND 8 152086 0 133364 NEKTAR THERAPEUTICS EQUITY US CM 640268108 184729 5620 SH SOLE 8 3920 0 1700 NEKTAR THERAPEUTICS EQUITY US CM 640268108 98610 3000 SH DFND 800 0 2200 NEKTAR THERAPEUTICS EQUITY US CM 640268108 2024430 61589 SH SOLE 57589 0 4000 NELNET INC CL A EQUITY US CM 64031N108 403123 7702 SH SOLE 7 7202 0 500 NEOGEN CORP EQUITY US CM 640491106 6384 112 SH DFND 1 112 0 0 NEOGEN CORP EQUITY US CM 640491106 498636 8748 SH DFND 2 8748 0 0 NEOGEN CORP EQUITY US CM 640491106 1080834 18962 SH SOLE 7 17862 0 1100 NEOGEN CORP EQUITY US CM 640491106 377226 6618 SH DFND 8 3352 0 3266 NEOGEN CORP EQUITY US CM 640491106 128763 2259 SH SOLE 8 2259 0 0 NEOGENOMICS INC EQUITY US CM 64049M209 210120 16663 SH DFND 2 16663 0 0 NEOGENOMICS INC EQUITY US CM 64049M209 313056 24826 SH SOLE 7 22800 0 2026 NEOGENOMICS INC EQUITY US CM 64049M209 142733 11319 SH DFND 8 6119 0 5200 NEOGENOMICS INC EQUITY US CM 64049M209 47552 3771 SH SOLE 8 3771 0 0 NET 1 UEPS TECHNOLOGIES INC EQUITY US CM 64107N206 159920 34098 SH SOLE 7 32498 0 1600 NET 1 UEPS TECHNOLOGIES INC EQUITY US CM 64107N206 46637 9944 SH DFND 8 8444 0 1500 NET 1 UEPS TECHNOLOGIES INC EQUITY US CM 64107N206 3316 707 SH SOLE 8 707 0 0 NETAPP INC EQUITY US CM 64110D104 16457225 275804 SH DFND 1 223018 0 52786 NETAPP INC EQUITY US CM 64110D104 1333266 22344 SH DFND 2 22344 0 0 NETAPP INC EQUITY US CM 64110D104 17722 297 SH DFND 7 297 0 0 NETAPP INC EQUITY US CM 64110D104 32562039 545702 SH SOLE 7 499950 0 45752 NETAPP INC EQUITY US CM 64110D104 23022536 385831 SH DFND 8 224618 0 161213 NETAPP INC EQUITY US CM 64110D104 1192028 19977 SH SOLE 8 17322 0 2655 NETAPP INC EQUITY US CM 64110D104 4411045 73924 SH DFND 9 73924 0 0 NETAPP INC EQUITY US CM 64110D104 2761766 46284 SH DFND 43884 0 2400 NETAPP INC EQUITY US CM 64110D104 6042423 101264 SH SOLE 93671 0 7593 NETFLIX INC EQUITY US CM 64110L106 69857654 260994 SH DFND 1 210474 0 50520 NETFLIX INC EQUITY US CM 64110L106 4797270 17923 SH DFND 2 17923 0 0 NETFLIX INC EQUITY US CM 64110L106 134633 503 SH DFND 7 503 0 0 NETFLIX INC EQUITY US CM 64110L106 176169797 658185 SH SOLE 7 557101 0 101084 NETFLIX INC EQUITY US CM 64110L106 81103122 303008 SH DFND 8 101460 0 201548 NETFLIX INC EQUITY US CM 64110L106 4376776 16352 SH SOLE 8 11331 0 5021 NETFLIX INC EQUITY US CM 64110L106 24120716 90117 SH DFND 9 90117 0 0 NETFLIX INC EQUITY US CM 64110L106 5127295 19156 SH DFND 14156 0 5000 NETFLIX INC EQUITY US CM 64110L106 41312786 154348 SH SOLE 141686 0 12662 NETEASE INC ADR ADR-EMG MKT 64110W102 9122706 38759 SH DFND 1 26559 0 12200 NETEASE INC ADR ADR-EMG MKT 64110W102 6190231 26300 SH DFND 2 26300 0 0 NETEASE INC ADR ADR-EMG MKT 64110W102 690811 2935 SH DFND 7 2935 0 0 NETEASE INC ADR ADR-EMG MKT 64110W102 254226668 1080115 SH SOLE 7 1044515 0 35600 NETEASE INC ADR ADR-EMG MKT 64110W102 45412053 192939 SH DFND 8 71050 0 121889 NETEASE INC ADR ADR-EMG MKT 64110W102 2862099 12160 SH SOLE 8 12160 0 0 NETEASE INC ADR ADR-EMG MKT 64110W102 2377002 10099 SH DFND 9 10099 0 0 NETEASE INC ADR ADR-EMG MKT 64110W102 384830 1635 SH DFND 1435 0 200 NETEASE INC ADR ADR-EMG MKT 64110W102 36039384 153118 SH SOLE 34200 0 118918 NETGEAR INC EQUITY US CM 64111Q104 26275 505 SH DFND 1 505 0 0 NETGEAR INC EQUITY US CM 64111Q104 283616 5451 SH DFND 2 5451 0 0 NETGEAR INC EQUITY US CM 64111Q104 581331 11173 SH SOLE 7 9473 0 1700 NETGEAR INC EQUITY US CM 64111Q104 241627 4644 SH DFND 8 1744 0 2900 NETGEAR INC EQUITY US CM 64111Q104 95527 1836 SH SOLE 8 1836 0 0 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 306387 12966 SH DFND 2 12966 0 0 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 647533 27403 SH SOLE 7 25562 0 1841 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 438975 18577 SH DFND 8 7109 0 11468 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 118126 4999 SH SOLE 8 4999 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 801649 11226 SH DFND 1 217 0 11009 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 460880 6454 SH DFND 2 6454 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 24236696 339402 SH SOLE 7 333779 0 5623 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 1394137 19523 SH DFND 8 4674 0 14849 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 269287 3771 SH SOLE 8 3771 0 0 NEUROCRINE BIOSCIENCES INC CONV BD US 64125CAD1 3145168 2646000 PRN SOLE 7 2646000 0 0 NEUROCRINE BIOSCIENCES INC CONV BD US 64125CAD1 19855210 16704000 PRN SOLE 16650000 0 54000 NEVRO CORP EQUITY US CM 64157F103 388900 10000 SH SOLE 7 9200 0 800 NEW GOLD INC COM NPV EQUITY CA 644535106 177364 230709 SH SOLE 7 219059 0 11650 NEW GOLD INC COM NPV EQUITY CA 644535106 54430 70800 SH DFND 8 0 0 70800 NEW GOLD INC COM NPV EQUITY CA 644535106 1999 2600 SH SOLE 8 2600 0 0 NEW GOLD INC COM NPV EQUITY CA 644535106 20633 26838 SH DFND 9 26838 0 0 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 49415 1082 SH DFND 1 1082 0 0 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 690667 15123 SH DFND 2 15123 0 0 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 3020203 66131 SH SOLE 7 63473 0 2658 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 902211 19755 SH DFND 8 6955 0 12800 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 204373 4475 SH SOLE 8 4475 0 0 NEW MEDIA INVESTMENT GRO W I EQUITY US CM 64704V106 740 64 SH DFND 1 64 0 0 NEW MEDIA INVESTMENT GRO W I EQUITY US CM 64704V106 335472 28995 SH SOLE 7 24795 0 4200 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 7162187 130673 SH DFND 1 87943 0 42730 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 274050 5000 SH DFND 2 5000 0 0 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 564543 10300 SH DFND 7 10300 0 0 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 203728989 3717004 SH SOLE 7 3651404 0 65600 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 13159004 240084 SH DFND 8 124200 0 115884 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 1200777 21908 SH SOLE 8 21908 0 0 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 437000 7973 SH DFND 2573 0 5400 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 28796571 525389 SH SOLE 64600 0 460789 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 542339 38166 SH DFND 1 1805 0 36361 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 548037 38567 SH DFND 2 38567 0 0 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 1939026 136455 SH SOLE 7 123980 0 12475 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 1548862 108998 SH DFND 8 21857 0 87141 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 199096 14011 SH SOLE 8 14011 0 0 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 176829 12444 SH DFND 9 12444 0 0 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 637489 44862 SH DFND 44862 0 0 NEW RELIC INC EQUITY US CM 64829B100 1053 13 SH DFND 1 13 0 0 NEW RELIC INC EQUITY US CM 64829B100 258861 3197 SH DFND 2 3197 0 0 NEW RELIC INC EQUITY US CM 64829B100 1281512 15827 SH SOLE 7 14927 0 900 NEW RELIC INC EQUITY US CM 64829B100 376268 4647 SH DFND 8 1737 0 2910 NEW RELIC INC EQUITY US CM 64829B100 119593 1477 SH SOLE 8 1477 0 0 NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 149894 36382 SH SOLE 7 32482 0 3900 NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 70135 17023 SH DFND 8 7923 0 9100 NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 15582 3782 SH SOLE 8 3782 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 538120 57186 SH DFND 1 186 0 57000 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 460130 48898 SH DFND 2 48898 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1687392 179319 SH SOLE 7 168515 0 10804 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1980419 210459 SH DFND 8 66956 0 143503 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 224052 23810 SH SOLE 8 23810 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1417438 150631 SH DFND 9 150631 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 144302 15335 SH DFND 15335 0 0 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 254430 43197 SH SOLE 7 40597 0 2600 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 61780 10489 SH DFND 8 3889 0 6600 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 36559 6207 SH SOLE 8 6207 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 21933 984 SH DFND 1 984 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 539886 24221 SH DFND 2 24221 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 1136790 51000 SH SOLE 7 46241 0 4759 NEW YORK TIMES CO EQUITY US CM 650111107 412164 18491 SH DFND 8 9091 0 9400 NEW YORK TIMES CO EQUITY US CM 650111107 141764 6360 SH SOLE 8 6360 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 38082303 2048537 SH DFND 1 1855508 0 193029 NEWELL BRANDS INC EQUITY US CM 651229106 3162996 170145 SH DFND 2 170145 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 10838 583 SH DFND 7 583 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 16262160 874780 SH SOLE 7 797712 0 77068 NEWELL BRANDS INC EQUITY US CM 651229106 24812501 1334723 SH DFND 8 358452 0 976271 NEWELL BRANDS INC EQUITY US CM 651229106 460902 24793 SH SOLE 8 18667 0 6126 NEWELL BRANDS INC EQUITY US CM 651229106 2818765 151628 SH DFND 9 151628 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 202074 10870 SH DFND 6189 0 4681 NEWELL BRANDS INC EQUITY US CM 651229106 7906718 425321 SH SOLE 295854 0 129467 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 346973 23668 SH DFND 1 0 0 23668 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 481083 32816 SH DFND 2 32816 0 0 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 1109235 75664 SH SOLE 7 69125 0 6539 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 725934 49518 SH DFND 8 14703 0 34815 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 142730 9736 SH SOLE 8 9736 0 0 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 679960 46382 SH DFND 9 46382 0 0 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 414321 28262 SH SOLE 28262 0 0 NEWMARKET CORP EQUITY US CM 651587107 479261 1163 SH DFND 1 366 0 797 NEWMARKET CORP EQUITY US CM 651587107 575278 1396 SH DFND 2 1396 0 0 NEWMARKET CORP EQUITY US CM 651587107 1454266 3529 SH SOLE 7 3029 0 500 NEWMARKET CORP EQUITY US CM 651587107 750004 1820 SH DFND 8 502 0 1318 NEWMARKET CORP EQUITY US CM 651587107 189973 461 SH SOLE 8 461 0 0 NEWMARKET CORP EQUITY US CM 651587107 396843 963 SH DFND 963 0 0 NEWMARK GRUP I EQUITY US CM 65158N102 3737 466 SH DFND 1 466 0 0 NEWMARK GRUP I EQUITY US CM 65158N102 271990 33914 SH DFND 2 33914 0 0 NEWMARK GRUP I EQUITY US CM 65158N102 399260 49783 SH SOLE 7 47139 0 2644 NEWMARK GRUP I EQUITY US CM 65158N102 107588 13415 SH DFND 8 4265 0 9150 NEWMARK GRUP I EQUITY US CM 65158N102 50109 6248 SH SOLE 8 6248 0 0 NEWMONT MNG CORP EQUITY US CM 651639106 2457343 70919 SH DFND 1 4700 0 66219 NEWMONT MNG CORP EQUITY US CM 651639106 16824377 485552 SH DFND 2 485552 0 0 NEWMONT MNG CORP EQUITY US CM 651639106 564241 16284 SH DFND 7 16284 0 0 NEWMONT MNG CORP EQUITY US CM 651639106 28715702 828736 SH SOLE 7 740354 0 88382 NEWMONT MNG CORP EQUITY US CM 651639106 29371627 847666 SH DFND 8 187717 0 659949 NEWMONT MNG CORP EQUITY US CM 651639106 911018 26292 SH SOLE 8 19362 0 6930 NEWMONT MNG CORP EQUITY US CM 651639106 8744586 252369 SH DFND 9 252369 0 0 NEWMONT MNG CORP EQUITY US CM 651639106 706029 20376 SH DFND 11930 0 8446 NEWMONT MNG CORP EQUITY US CM 651639106 13392641 386512 SH SOLE 371723 0 14789 NEWPARK RESOURCES EQUITY US CM 651718504 286541 41709 SH SOLE 7 38309 0 3400 NEWS CORP CLASS A EQUITY US CM 65249B109 479571 42253 SH DFND 1 152 0 42101 NEWS CORP CLASS A EQUITY US CM 65249B109 329468 29028 SH DFND 2 29028 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 5062 446 SH DFND 7 446 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 6346568 559169 SH SOLE 7 504197 0 54972 NEWS CORP CLASS A EQUITY US CM 65249B109 3978459 350525 SH DFND 8 128102 0 222423 NEWS CORP CLASS A EQUITY US CM 65249B109 94852 8357 SH SOLE 8 3509 0 4848 NEWS CORP CLASS A EQUITY US CM 65249B109 1146100 100978 SH DFND 9 100978 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 303328 26725 SH DFND 16804 0 9921 NEWS CORP CLASS A EQUITY US CM 65249B109 1642538 144717 SH SOLE 134187 0 10530 NEWS CORP CLASS B EQUITY US CM 65249B208 141037 12211 SH DFND 1 74 0 12137 NEWS CORP CLASS B EQUITY US CM 65249B208 133195 11532 SH DFND 2 11532 0 0 NEWS CORP CLASS B EQUITY US CM 65249B208 488749 42316 SH DFND 8 14797 0 27519 NEWS CORP CLASS B EQUITY US CM 65249B208 412485 35713 SH DFND 9 35713 0 0 NEWS CORP CLASS B EQUITY US CM 65249B208 71079 6154 SH DFND 6154 0 0 NEWS CORP CLASS B EQUITY US CM 65249B208 3217230 278548 SH SOLE 1652 0 276896 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 9515 121 SH DFND 1 121 0 0 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 608438 7737 SH DFND 2 7737 0 0 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 1224110 15566 SH SOLE 7 14867 0 699 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 358834 4563 SH DFND 8 1989 0 2574 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 172615 2195 SH SOLE 8 2195 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 15764431 90694 SH DFND 1 32432 0 58262 NEXTERA ENERGY INC EQUITY US CM 65339F101 16267466 93588 SH DFND 2 93588 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 1441489 8293 SH DFND 7 8293 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 152467082 877155 SH SOLE 7 810610 0 66545 NEXTERA ENERGY INC EQUITY US CM 65339F101 89243360 513424 SH DFND 8 115957 0 397467 NEXTERA ENERGY INC EQUITY US CM 65339F101 2701337 15541 SH SOLE 8 10085 0 5456 NEXTERA ENERGY INC EQUITY US CM 65339F101 21736017 125049 SH DFND 9 125049 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 1912194 11001 SH DFND 6911 0 4090 NEXTERA ENERGY INC EQUITY US CM 65339F101 43083547 247863 SH SOLE 234022 0 13841 NEXGEN ENERGY LTD EQUITY CA 65340P106 117694 66700 SH SOLE 7 66700 0 0 NEXGEN ENERGY LTD EQUITY CA 65340P106 34585 19600 SH DFND 8 0 0 19600 NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 29920 695 SH DFND 1 695 0 0 NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 138535 3218 SH DFND 8 3218 0 0 NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 65049 1511 SH SOLE 8 1511 0 0 NEXPOINT RESIDENTIAL REST INV TS 65341D102 644920 18400 SH SOLE 7 17400 0 1000 NEXEO SOLUTIONS INC EQUITY US CM 65342H102 217834 25359 SH SOLE 7 23830 0 1529 NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 243885 16098 SH SOLE 7 15098 0 1000 NICE LTD American Depository Receipt 653656108 675339 6241 SH DFND 1 6193 0 48 NICOLET BANKSHARES INC EQUITY US CM 65406E102 229360 4700 SH SOLE 7 4700 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 97902240 1320505 SH DFND 1 1167420 0 153085 NIKE INC CLASS B NPV EQUITY US CM 654106103 6478946 87388 SH SOLE 1 87388 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 7332520 98901 SH DFND 2 98901 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 110765 1494 SH DFND 7 1494 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 202453875 2730697 SH SOLE 7 2397494 0 333203 NIKE INC CLASS B NPV EQUITY US CM 654106103 99900313 1347455 SH DFND 8 409860 0 937595 NIKE INC CLASS B NPV EQUITY US CM 654106103 9294635 125366 SH SOLE 8 110560 0 14806 NIKE INC CLASS B NPV EQUITY US CM 654106103 27405035 369639 SH DFND 9 369639 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 7408217 99922 SH DFND 83722 0 16200 NIKE INC CLASS B NPV EQUITY US CM 654106103 56617530 763657 SH SOLE 726133 0 37524 NISOURCE INC EQUITY US CM 65473P105 1161588 45822 SH DFND 1 1043 0 44779 NISOURCE INC EQUITY US CM 65473P105 928444 36625 SH DFND 2 36625 0 0 NISOURCE INC EQUITY US CM 65473P105 12219 482 SH DFND 7 482 0 0 NISOURCE INC EQUITY US CM 65473P105 20028478 790078 SH SOLE 7 731482 0 58596 NISOURCE INC EQUITY US CM 65473P105 12712214 501468 SH DFND 8 108732 0 392736 NISOURCE INC EQUITY US CM 65473P105 997370 39344 SH SOLE 8 39344 0 0 NISOURCE INC EQUITY US CM 65473P105 1871413 73823 SH DFND 9 73823 0 0 NISOURCE INC EQUITY US CM 65473P105 883904 34868 SH DFND 23928 0 10940 NISOURCE INC EQUITY US CM 65473P105 10929805 431156 SH SOLE 266334 0 164822 NLIGHT INC EQUITY US CM 65487K100 191562 10774 SH SOLE 7 10074 0 700 NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 63958644 1476423 SH SOLE 7 266173 0 1210250 NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 18596366 429279 SH DFND 8 0 0 429279 NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 1871424 43200 SH DFND 500 0 42700 NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 541500 12500 SH SOLE 10900 0 1600 NOBLE ENERGY INC EQUITY US CM 655044105 1495491 79717 SH DFND 1 24400 0 55317 NOBLE ENERGY INC EQUITY US CM 655044105 742708 39590 SH DFND 2 39590 0 0 NOBLE ENERGY INC EQUITY US CM 655044105 10055 536 SH DFND 7 536 0 0 NOBLE ENERGY INC EQUITY US CM 655044105 13085682 697531 SH SOLE 7 615810 0 81721 NOBLE ENERGY INC EQUITY US CM 655044105 10034049 534864 SH DFND 8 127625 0 407239 NOBLE ENERGY INC EQUITY US CM 655044105 432568 23058 SH SOLE 8 16935 0 6123 NOBLE ENERGY INC EQUITY US CM 655044105 2034597 108454 SH DFND 9 108454 0 0 NOBLE ENERGY INC EQUITY US CM 655044105 172930 9218 SH DFND 2718 0 6500 NOBLE ENERGY INC EQUITY US CM 655044105 6239445 332593 SH SOLE 314984 0 17609 NORDSON CORP COM NPV EQUITY US CM 655663102 5088248 42633 SH DFND 1 35746 0 6887 NORDSON CORP COM NPV EQUITY US CM 655663102 391587 3281 SH DFND 2 3281 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 2465652 20659 SH SOLE 7 17189 0 3470 NORDSON CORP COM NPV EQUITY US CM 655663102 1557517 13050 SH DFND 8 2938 0 10112 NORDSON CORP COM NPV EQUITY US CM 655663102 289782 2428 SH SOLE 8 2428 0 0 NORDSTROM INC EQUITY US CM 655664100 4619844 99117 SH DFND 1 66362 0 32755 NORDSTROM INC EQUITY US CM 655664100 1249148 26800 SH DFND 2 26800 0 0 NORDSTROM INC EQUITY US CM 655664100 131813 2828 SH DFND 7 2828 0 0 NORDSTROM INC EQUITY US CM 655664100 10148536 217733 SH SOLE 7 188432 0 29301 NORDSTROM INC EQUITY US CM 655664100 13244278 284151 SH DFND 8 196861 0 87290 NORDSTROM INC EQUITY US CM 655664100 614227 13178 SH SOLE 8 11700 0 1478 NORDSTROM INC EQUITY US CM 655664100 1800917 38638 SH DFND 9 38638 0 0 NORDSTROM INC EQUITY US CM 655664100 1156068 24803 SH DFND 22503 0 2300 NORDSTROM INC EQUITY US CM 655664100 3782168 81145 SH SOLE 77640 0 3505 NORFOLK SOUTHERN EQUITY US CM 655844108 16146432 107974 SH DFND 1 74980 0 32994 NORFOLK SOUTHERN EQUITY US CM 655844108 6591873 44081 SH SOLE 1 44081 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 2417763 16168 SH DFND 2 16168 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 50694 339 SH DFND 7 339 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 61909560 414000 SH SOLE 7 366211 0 47789 NORFOLK SOUTHERN EQUITY US CM 655844108 40417073 270276 SH DFND 8 75197 0 195079 NORFOLK SOUTHERN EQUITY US CM 655844108 3488769 23330 SH SOLE 8 20066 0 3264 NORFOLK SOUTHERN EQUITY US CM 655844108 9003056 60205 SH DFND 9 60205 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 1728832 11561 SH DFND 7561 0 4000 NORFOLK SOUTHERN EQUITY US CM 655844108 28683268 191810 SH SOLE 183490 0 8320 NORTHERN OIL AND GAS INC EQUITY US CM 665531109 96728 42800 SH SOLE 7 37200 0 5600 NORTHERN TRUST CORP EQUITY US CM 665859104 2043692 24449 SH DFND 1 71 0 24378 NORTHERN TRUST CORP EQUITY US CM 665859104 1490911 17836 SH DFND 2 17836 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 20480 245 SH DFND 7 245 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 25326851 302989 SH SOLE 7 272962 0 30027 NORTHERN TRUST CORP EQUITY US CM 665859104 21045788 251774 SH DFND 8 64202 0 187572 NORTHERN TRUST CORP EQUITY US CM 665859104 1394449 16682 SH SOLE 8 14115 0 2567 NORTHERN TRUST CORP EQUITY US CM 665859104 4204326 50297 SH DFND 9 50297 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 488500 5844 SH DFND 3444 0 2400 NORTHERN TRUST CORP EQUITY US CM 665859104 11371416 136038 SH SOLE 130097 0 5941 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 315674 23297 SH SOLE 7 21597 0 1700 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 113007 8340 SH DFND 8 2340 0 6000 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 29200 2155 SH SOLE 8 2155 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 5997356 24489 SH DFND 1 5159 0 19330 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 5602577 22877 SH DFND 2 22877 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 520413 2125 SH DFND 7 2125 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 29448735 120248 SH SOLE 7 98549 0 21699 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 16078175 65652 SH DFND 8 36957 0 28695 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 1037151 4235 SH SOLE 8 2297 0 1938 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 2142630 8749 SH DFND 9 8749 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 500331 2043 SH DFND 2043 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 12987782 53033 SH SOLE 53033 0 0 NORTHSTAR REALTY EUROPE CORP REST INV TS 66706L101 515153 35430 SH SOLE 7 32564 0 2866 NORTHSTAR REALTY EUROPE CORP REST INV TS 66706L101 114023 7842 SH DFND 8 3209 0 4633 NORTHSTAR REALTY EUROPE CORP REST INV TS 66706L101 37949 2610 SH SOLE 8 2610 0 0 NORTHWEST BANCSHAR EQUITY US CM 667340103 405239 23922 SH DFND 2 23922 0 0 NORTHWEST BANCSHAR EQUITY US CM 667340103 645211 38088 SH SOLE 7 32897 0 5191 NORTHWEST BANCSHAR EQUITY US CM 667340103 216070 12755 SH DFND 8 7455 0 5300 NORTHWEST BANCSHAR EQUITY US CM 667340103 102792 6068 SH SOLE 8 6068 0 0 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 362760 6000 SH DFND 2 6000 0 0 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 1431391 23675 SH SOLE 7 23075 0 600 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 221828 3669 SH DFND 8 1769 0 1900 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 122552 2027 SH SOLE 8 2027 0 0 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 235794 3900 SH SOLE 3900 0 0 NORTHWESTERN CORP EQUITY US CM 668074305 6776 114 SH DFND 1 114 0 0 NORTHWESTERN CORP EQUITY US CM 668074305 682668 11485 SH DFND 2 11485 0 0 NORTHWESTERN CORP EQUITY US CM 668074305 1435416 24149 SH SOLE 7 23094 0 1055 NORTHWESTERN CORP EQUITY US CM 668074305 715955 12045 SH DFND 8 2475 0 9570 NORTHWESTERN CORP EQUITY US CM 668074305 106219 1787 SH SOLE 8 1787 0 0 NORTHWESTERN CORP EQUITY US CM 668074305 368528 6200 SH SOLE 6200 0 0 NOVARTIS A G American Depository Receipt 66987V109 7398195 86216 SH DFND 1 85857 0 359 NOVAVAX INC EQUITY US CM 670002104 230782 125425 SH SOLE 7 118425 0 7000 NOVAVAX INC EQUITY US CM 670002104 79867 43406 SH DFND 8 4706 0 38700 NOVAVAX INC EQUITY US CM 670002104 48675 26454 SH SOLE 8 26454 0 0 NOVELLUS SYSTEMS INC CONV BD US 670008AD3 24743 6000 PRN DFND 1 6000 0 0 NOVELLUS SYSTEMS INC CONV BD US 670008AD3 9873310 2406000 PRN SOLE 7 1864000 0 542000 NOVELLUS SYSTEMS INC CONV BD US 670008AD3 46756646 11394000 PRN SOLE 11357000 0 37000 NOVANTA INC NON US EQTY 67000B104 345870 5490 SH DFND 2 5490 0 0 NOVANTA INC NON US EQTY 67000B104 900774 14298 SH SOLE 7 13698 0 600 NOVANTA INC NON US EQTY 67000B104 218421 3467 SH DFND 8 1446 0 2021 NOVANTA INC NON US EQTY 67000B104 78498 1246 SH SOLE 8 1246 0 0 NOVO NORDISK A S American Depository Receipt 670100205 454941 9875 SH DFND 1 9778 0 97 NOW INC DE EQUITY US CM 67011P100 613766 52729 SH SOLE 7 46529 0 6200 NOW INC DE EQUITY US CM 67011P100 365543 31404 SH DFND 8 5809 0 25595 NOW INC DE EQUITY US CM 67011P100 81212 6977 SH SOLE 8 6977 0 0 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 422502 6889 SH DFND 1 91 0 6798 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 595208 9705 SH DFND 2 9705 0 0 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 1408075 22959 SH SOLE 7 18998 0 3961 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 939821 15324 SH DFND 8 4026 0 11298 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 127873 2085 SH SOLE 8 2085 0 0 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 497554 37608 SH DFND 1 200 0 37408 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 296286 22395 SH DFND 2 22395 0 0 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 1401441 105929 SH SOLE 7 99829 0 6100 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 1057845 79958 SH DFND 8 16786 0 63172 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 193833 14651 SH SOLE 8 14651 0 0 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 921152 69626 SH DFND 9 69626 0 0 NUCANA PLC ADR ADR-DEV MKT 67022C106 1518150 104700 SH DFND 1 104700 0 0 NUCANA PLC ADR ADR-DEV MKT 67022C106 1199150 82700 SH SOLE 1 82700 0 0 NUCOR EQUITY US CM 670346105 1924017 37136 SH DFND 1 555 0 36581 NUCOR EQUITY US CM 670346105 6356621 122691 SH SOLE 1 122691 0 0 NUCOR EQUITY US CM 670346105 1703098 32872 SH DFND 2 32872 0 0 NUCOR EQUITY US CM 670346105 18807 363 SH DFND 7 363 0 0 NUCOR EQUITY US CM 670346105 29788781 574962 SH SOLE 7 523206 0 51756 NUCOR EQUITY US CM 670346105 21640571 417691 SH DFND 8 154506 0 263185 NUCOR EQUITY US CM 670346105 647936 12506 SH SOLE 8 9255 0 3251 NUCOR EQUITY US CM 670346105 3734361 72078 SH DFND 9 72078 0 0 NUCOR EQUITY US CM 670346105 1923342 37123 SH DFND 32183 0 4940 NUCOR EQUITY US CM 670346105 6440967 124319 SH SOLE 116000 0 8319 NUTANIX INC A EQUITY US CM 67059N108 772743 18580 SH DFND 1 440 0 18140 NUTANIX INC A EQUITY US CM 67059N108 260852 6272 SH DFND 2 6272 0 0 NUTANIX INC A EQUITY US CM 67059N108 2067523 49712 SH SOLE 7 41750 0 7962 NUTANIX INC A EQUITY US CM 67059N108 1200162 28857 SH DFND 8 7360 0 21497 NUTANIX INC A EQUITY US CM 67059N108 233611 5617 SH SOLE 8 5617 0 0 NVIDIA EQUITY US CM 67066G104 49688701 372200 SH DFND 1 302078 0 70122 NVIDIA EQUITY US CM 67066G104 3662439 27434 SH DFND 2 27434 0 0 NVIDIA EQUITY US CM 67066G104 1992888 14928 SH DFND 7 14928 0 0 NVIDIA EQUITY US CM 67066G104 148156832 1109789 SH SOLE 7 975690 0 134099 NVIDIA EQUITY US CM 67066G104 98677994 739161 SH DFND 8 379395 0 359766 NVIDIA EQUITY US CM 67066G104 7093256 53133 SH SOLE 8 46444 0 6689 NVIDIA EQUITY US CM 67066G104 20708654 155121 SH DFND 9 155121 0 0 NVIDIA EQUITY US CM 67066G104 4284816 32096 SH DFND 25396 0 6700 NVIDIA EQUITY US CM 67066G104 47330824 354538 SH SOLE 337761 0 16777 NUTRISYSTEM INC EQUITY US CM 67069D108 1711 39 SH DFND 1 39 0 0 NUTRISYSTEM INC EQUITY US CM 67069D108 480969 10961 SH SOLE 7 10261 0 700 NUVASIVE INC EQUITY US CM 670704105 430676 8690 SH DFND 2 8690 0 0 NUVASIVE INC EQUITY US CM 670704105 1025842 20699 SH SOLE 7 19299 0 1400 NUVASIVE INC EQUITY US CM 670704105 276644 5582 SH DFND 8 2582 0 3000 NUVASIVE INC EQUITY US CM 670704105 90298 1822 SH SOLE 8 1822 0 0 NXSTAGE MEDICAL INC EQUITY US CM 67072V103 334253 11679 SH DFND 2 11679 0 0 NXSTAGE MEDICAL INC EQUITY US CM 67072V103 783730 27384 SH SOLE 7 25684 0 1700 NXSTAGE MEDICAL INC EQUITY US CM 67072V103 288289 10073 SH DFND 8 3873 0 6200 NXSTAGE MEDICAL INC EQUITY US CM 67072V103 81309 2841 SH SOLE 8 2841 0 0 NUVECTRA CORP EQUITY US CM 67075N108 3926747 240315 SH DFND 1 240315 0 0 NUVECTRA CORP EQUITY US CM 67075N108 3111773 190439 SH SOLE 1 190439 0 0 NUTRIEN LTD American Depository Receipt 67077M108 32806 698 SH DFND 1 698 0 0 OGE ENERGY CORP EQUITY US CM 670837103 3469923 88541 SH DFND 1 64733 0 23808 OGE ENERGY CORP EQUITY US CM 670837103 807628 20608 SH DFND 2 20608 0 0 OGE ENERGY CORP EQUITY US CM 670837103 9092 232 SH DFND 7 232 0 0 OGE ENERGY CORP EQUITY US CM 670837103 14451626 368758 SH SOLE 7 347688 0 21070 OGE ENERGY CORP EQUITY US CM 670837103 6194606 158066 SH DFND 8 77613 0 80453 OGE ENERGY CORP EQUITY US CM 670837103 939855 23982 SH SOLE 8 23982 0 0 OGE ENERGY CORP EQUITY US CM 670837103 354395 9043 SH DFND 9 9043 0 0 OGE ENERGY CORP EQUITY US CM 670837103 1715425 43772 SH DFND 36472 0 7300 OGE ENERGY CORP EQUITY US CM 670837103 7118002 181628 SH SOLE 91919 0 89709 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 3691562 10721 SH DFND 1 727 0 9994 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 4250410 12344 SH DFND 2 12344 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 330901 961 SH DFND 7 961 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 41046546 119207 SH SOLE 7 103964 0 15243 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 22966466 66699 SH DFND 8 18574 0 48125 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 1810143 5257 SH SOLE 8 4372 0 885 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 6439315 18701 SH DFND 9 18701 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 3171623 9211 SH DFND 8453 0 758 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 9959401 28924 SH SOLE 26509 0 2415 OFG BANCORP EQUITY US CM 67103X102 316839 19249 SH SOLE 7 17649 0 1600 OSI SYSTEMS INC EQUITY US CM 671044105 36650 500 SH DFND 1 500 0 0 OSI SYSTEMS INC EQUITY US CM 671044105 476377 6499 SH SOLE 7 6299 0 200 OSI SYSTEMS INC EQUITY US CM 671044105 213963 2919 SH DFND 8 1719 0 1200 OSI SYSTEMS INC EQUITY US CM 671044105 26755 365 SH SOLE 8 365 0 0 OASIS PETROLEUM INC EQUITY US CM 674215108 448566 81115 SH DFND 1 80201 0 914 OASIS PETROLEUM INC EQUITY US CM 674215108 271042 49013 SH DFND 2 49013 0 0 OASIS PETROLEUM INC EQUITY US CM 674215108 592252 107098 SH SOLE 7 98698 0 8400 OASIS PETROLEUM INC EQUITY US CM 674215108 452044 81744 SH DFND 8 22261 0 59483 OASIS PETROLEUM INC EQUITY US CM 674215108 53569 9687 SH SOLE 8 9687 0 0 OASIS PETROLEUM INC EQUITY US CM 674215108 84415 15265 SH DFND 9 15265 0 0 OASIS PETROLEUM INC EQUITY US CM 674215108 299958 54242 SH SOLE 54242 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 5812563 94698 SH DFND 1 3367 0 91331 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 6481912 105603 SH SOLE 1 105603 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 4334165 70612 SH DFND 2 70612 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 348332 5675 SH DFND 7 5675 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 69113205 1125989 SH SOLE 7 996574 0 129415 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 44671198 727781 SH DFND 8 181277 0 546504 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 1583850 25804 SH SOLE 8 16986 0 8818 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 10833079 176492 SH DFND 9 176492 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 1902105 30989 SH DFND 20541 0 10448 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 18470960 300928 SH SOLE 278422 0 22506 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 286213 23654 SH DFND 2 23654 0 0 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 568882 47015 SH SOLE 7 40870 0 6145 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 381949 31566 SH DFND 8 5621 0 25945 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 48993 4049 SH SOLE 8 4049 0 0 OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 389423 17300 SH SOLE 7 16400 0 900 OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 184199 8183 SH DFND 8 4883 0 3300 OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 58256 2588 SH SOLE 8 2588 0 0 OCWEN FINANCIAL CORP EQUITY US CM 675746309 31892 23800 SH SOLE 7 21700 0 2100 OCWEN FINANCIAL CORP EQUITY US CM 675746309 31853 23771 SH DFND 8 1771 0 22000 OCWEN FINANCIAL CORP EQUITY US CM 675746309 6466 4825 SH SOLE 8 4825 0 0 OFFICE DEPOT EQUITY US CM 676220106 516253 200098 SH SOLE 7 168362 0 31736 OFFICE DEPOT EQUITY US CM 676220106 536191 207826 SH DFND 8 38856 0 168970 OFFICE DEPOT EQUITY US CM 676220106 39435 15285 SH SOLE 8 15285 0 0 OFFICE DEPOT EQUITY US CM 676220106 195450 75756 SH DFND 9 75756 0 0 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 153096 10721 SH DFND 2 10721 0 0 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 370523 25947 SH SOLE 7 22047 0 3900 OKTA INC EQUITY US CM 679295105 690890 10829 SH DFND 1 0 0 10829 OKTA INC EQUITY US CM 679295105 377441 5916 SH DFND 2 5916 0 0 OKTA INC EQUITY US CM 679295105 217749 3413 SH SOLE 7 0 0 3413 OKTA INC EQUITY US CM 679295105 453873 7114 SH DFND 8 0 0 7114 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 956801 7748 SH DFND 1 210 0 7538 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 578427 4684 SH DFND 2 4684 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 7903 64 SH DFND 7 64 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 11256237 91151 SH SOLE 7 80129 0 11022 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 4911444 39772 SH DFND 8 14833 0 24939 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 311195 2520 SH SOLE 8 1820 0 700 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 1878406 15211 SH DFND 9 15211 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 960629 7779 SH DFND 6879 0 900 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 2261967 18317 SH SOLE 16799 0 1518 OLD NATL BANCORP IND EQUITY US CM 680033107 550612 35754 SH DFND 2 35754 0 0 OLD NATL BANCORP IND EQUITY US CM 680033107 766550 49776 SH SOLE 7 46376 0 3400 OLD NATL BANCORP IND EQUITY US CM 680033107 288119 18709 SH DFND 8 6609 0 12100 OLD NATL BANCORP IND EQUITY US CM 680033107 111019 7209 SH SOLE 8 7209 0 0 OLD REPUBLIC EQUITY US CM 680223104 625163 30392 SH DFND 1 1030 0 29362 OLD REPUBLIC EQUITY US CM 680223104 6234746 303099 SH SOLE 1 303099 0 0 OLD REPUBLIC EQUITY US CM 680223104 630183 30636 SH DFND 2 30636 0 0 OLD REPUBLIC EQUITY US CM 680223104 3969393 192970 SH SOLE 7 183059 0 9911 OLD REPUBLIC EQUITY US CM 680223104 2061114 100200 SH DFND 8 27957 0 72243 OLD REPUBLIC EQUITY US CM 680223104 244516 11887 SH SOLE 8 11887 0 0 OLD REPUBLIC EQUITY US CM 680223104 1415627 68820 SH DFND 9 68820 0 0 OLD REPUBLIC EQUITY US CM 680223104 1379075 67043 SH DFND 67043 0 0 OLIN CORP EQUITY US CM 680665205 352810 17544 SH DFND 1 41 0 17503 OLIN CORP EQUITY US CM 680665205 547575 27229 SH DFND 2 27229 0 0 OLIN CORP EQUITY US CM 680665205 1309081 65096 SH SOLE 7 61896 0 3200 OLIN CORP EQUITY US CM 680665205 927895 46141 SH DFND 8 10194 0 35947 OLIN CORP EQUITY US CM 680665205 129126 6421 SH SOLE 8 6421 0 0 OLIN CORP EQUITY US CM 680665205 262757 13066 SH DFND 9 13066 0 0 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 6575777 98869 SH DFND 1 98869 0 0 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 5104177 76743 SH SOLE 1 76743 0 0 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 460316 6921 SH DFND 2 6921 0 0 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 1196249 17986 SH SOLE 7 16986 0 1000 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 423469 6367 SH DFND 8 2867 0 3500 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 142531 2143 SH SOLE 8 2143 0 0 OLYMPIC STEEL INC Common Stock 68162K106 3339 234 SH DFND 1 234 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 2109678 28805 SH DFND 1 1016 0 27789 OMNICOM GROUP INC EQUITY US CM 681919106 6520191 89025 SH SOLE 1 89025 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 3831477 52314 SH DFND 2 52314 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 18237 249 SH DFND 7 249 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 36312319 495799 SH SOLE 7 448986 0 46813 OMNICOM GROUP INC EQUITY US CM 681919106 17363300 237074 SH DFND 8 87134 0 149940 OMNICOM GROUP INC EQUITY US CM 681919106 2161092 29507 SH SOLE 8 26780 0 2727 OMNICOM GROUP INC EQUITY US CM 681919106 5213077 71178 SH DFND 9 71178 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 3392330 46318 SH DFND 41651 0 4667 OMNICOM GROUP INC EQUITY US CM 681919106 6405498 87459 SH SOLE 80873 0 6586 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 904726 25739 SH DFND 1 390 0 25349 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 1510536 42974 SH DFND 2 42974 0 0 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 15430041 438977 SH SOLE 7 295088 0 143889 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 4221023 120086 SH DFND 8 12502 0 107584 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 263977 7510 SH SOLE 8 7510 0 0 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 281305 8003 SH DFND 8003 0 0 OMNOVA SOLUTIONS INC EQUITY US CM 682129101 132651 18097 SH SOLE 7 16897 0 1200 OMNICELL INC EQUITY US CM 68213N109 2205 36 SH DFND 1 36 0 0 OMNICELL INC EQUITY US CM 68213N109 417167 6812 SH DFND 2 6812 0 0 OMNICELL INC EQUITY US CM 68213N109 936237 15288 SH SOLE 7 14588 0 700 OMNICELL INC EQUITY US CM 68213N109 338596 5529 SH DFND 8 1729 0 3800 OMNICELL INC EQUITY US CM 68213N109 100617 1643 SH SOLE 8 1643 0 0 OMEROS CORP EQUITY US CM 682143102 320832 28800 SH SOLE 7 28100 0 700 ON DECK CAPITAL INC EQUITY US CM 682163100 177991 30168 SH SOLE 7 27868 0 2300 ON DECK CAPITAL INC EQUITY US CM 682163100 64900 11000 SH DFND 8 0 0 11000 ON DECK CAPITAL INC EQUITY US CM 682163100 3817 647 SH SOLE 8 647 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 2594877 157170 SH DFND 1 108788 0 48382 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 560399 33943 SH DFND 2 33943 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 8519 516 SH DFND 7 516 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 12025950 728404 SH SOLE 7 657227 0 71177 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 5106164 309277 SH DFND 8 123615 0 185662 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 280802 17008 SH SOLE 8 12508 0 4500 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 267346 16193 SH DFND 9 16193 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 374232 22667 SH DFND 18967 0 3700 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 4410878 267164 SH SOLE 134727 0 132437 ON SEMICONDUCTOR CORP CONV BD US 682189AK1 109794 100000 PRN SOLE 0 0 100000 ON SEMICONDUCTOR CORP CONV BD US 682189AP0 6052521 5660000 PRN SOLE 7 5660000 0 0 ON SEMICONDUCTOR CORP CONV BD US 682189AP0 32390612 30290000 PRN SOLE 30290000 0 0 ONE GAS INC EQUITY US CM 68235P108 40437 508 SH DFND 1 508 0 0 ONE GAS INC EQUITY US CM 68235P108 730171 9173 SH DFND 2 9173 0 0 ONE GAS INC EQUITY US CM 68235P108 1548937 19459 SH SOLE 7 17866 0 1593 ONE GAS INC EQUITY US CM 68235P108 889132 11170 SH DFND 8 4003 0 7167 ONE GAS INC EQUITY US CM 68235P108 202582 2545 SH SOLE 8 2545 0 0 ONE GAS INC EQUITY US CM 68235P108 517400 6500 SH SOLE 6500 0 0 1 800 FLOWERS EQUITY US CM 68243Q106 4183 342 SH DFND 1 342 0 0 1 800 FLOWERS EQUITY US CM 68243Q106 215248 17600 SH SOLE 7 16800 0 800 ONEOK INC EQUITY US CM 682680103 2885839 53491 SH DFND 1 2275 0 51216 ONEOK INC EQUITY US CM 682680103 2273939 42149 SH DFND 2 42149 0 0 ONEOK INC EQUITY US CM 682680103 26112 484 SH DFND 7 484 0 0 ONEOK INC EQUITY US CM 682680103 31930469 591853 SH SOLE 7 514722 0 77131 ONEOK INC EQUITY US CM 682680103 22584549 418620 SH DFND 8 92478 0 326142 ONEOK INC EQUITY US CM 682680103 1239070 22967 SH SOLE 8 17881 0 5086 ONEOK INC EQUITY US CM 682680103 4999439 92668 SH DFND 9 92668 0 0 ONEOK INC EQUITY US CM 682680103 616325 11424 SH DFND 5924 0 5500 ONEOK INC EQUITY US CM 682680103 16442018 304764 SH SOLE 293265 0 11499 ONEMAIN HLDGS INC EQUITY US CM 68268W103 420023 17292 SH DFND 2 17292 0 0 ONEMAIN HLDGS INC EQUITY US CM 68268W103 838005 34500 SH SOLE 7 32159 0 2341 ONEMAIN HLDGS INC EQUITY US CM 68268W103 555075 22852 SH DFND 8 4113 0 18739 ONEMAIN HLDGS INC EQUITY US CM 68268W103 106730 4394 SH SOLE 8 4394 0 0 OPEN TEXT CORP American Depository Receipt 683715106 6781 208 SH DFND 1 208 0 0 OPKO HEALTH INC EQUITY US CM 68375N103 182572 60655 SH DFND 2 60655 0 0 OPKO HEALTH INC EQUITY US CM 68375N103 547992 182057 SH SOLE 7 175607 0 6450 OPKO HEALTH INC EQUITY US CM 68375N103 142611 47379 SH DFND 8 15579 0 31800 OPKO HEALTH INC EQUITY US CM 68375N103 31599 10498 SH SOLE 8 10498 0 0 ORACLE CORP COM EQUITY US CM 68389X105 24667433 546344 SH DFND 1 186720 0 359624 ORACLE CORP COM EQUITY US CM 68389X105 6590681 145973 SH SOLE 1 145973 0 0 ORACLE CORP COM EQUITY US CM 68389X105 11882712 263183 SH DFND 2 263183 0 0 ORACLE CORP COM EQUITY US CM 68389X105 250899 5557 SH DFND 7 5557 0 0 ORACLE CORP COM EQUITY US CM 68389X105 245338328 5433850 SH SOLE 7 4925885 0 507965 ORACLE CORP COM EQUITY US CM 68389X105 120263888 2663652 SH DFND 8 1178493 0 1485159 ORACLE CORP COM EQUITY US CM 68389X105 5843042 129414 SH SOLE 8 94940 0 34474 ORACLE CORP COM EQUITY US CM 68389X105 29934856 663009 SH DFND 9 663009 0 0 ORACLE CORP COM EQUITY US CM 68389X105 2618519 57996 SH DFND 20488 0 37508 ORACLE CORP COM EQUITY US CM 68389X105 54007662 1196183 SH SOLE 1109295 0 86888 OPUS BANK EQUITY US CM 684000102 262506 13400 SH SOLE 7 12700 0 700 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 326993 27996 SH SOLE 7 26296 0 1700 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 66576 5700 SH DFND 8 3600 0 2100 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 50644 4336 SH SOLE 8 4336 0 0 ORBCOMM INC EQUITY US CM 68555P100 197414 23900 SH SOLE 7 21500 0 2400 ORBCOMM INC EQUITY US CM 68555P100 123743 14981 SH DFND 8 7981 0 7000 ORBCOMM INC EQUITY US CM 68555P100 34287 4151 SH SOLE 8 4151 0 0 ORIGIN BANCORP INC EQUITY US CM 68621T102 1003349 29441 SH DFND 1 29441 0 0 ORIGIN BANCORP INC EQUITY US CM 68621T102 778115 22832 SH SOLE 1 22832 0 0 ORIX CORP American Depository Receipt 686330101 529542 7401 SH DFND 1 7357 0 44 ORITANI FINL CORP COM EQUITY US CM 68633D103 272728 18490 SH SOLE 7 17190 0 1300 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 433672 8292 SH DFND 2 8292 0 0 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 724512 13853 SH SOLE 7 13153 0 700 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 210926 4033 SH DFND 8 2133 0 1900 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 106901 2044 SH SOLE 8 2044 0 0 ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 315517 6011 SH SOLE 7 5400 0 611 ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 217256 4139 SH DFND 8 2839 0 1300 ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 75586 1440 SH SOLE 8 1440 0 0 OSHKOSH CORP EQUITY US CM 688239201 711748 11609 SH DFND 1 2976 0 8633 OSHKOSH CORP EQUITY US CM 688239201 719350 11733 SH DFND 2 11733 0 0 OSHKOSH CORP EQUITY US CM 688239201 1669900 27237 SH SOLE 7 25537 0 1700 OSHKOSH CORP EQUITY US CM 688239201 1405532 22925 SH DFND 8 4570 0 18355 OSHKOSH CORP EQUITY US CM 688239201 233223 3804 SH SOLE 8 3804 0 0 OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 103741 11837 SH DFND 2 11837 0 0 OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 443340 50586 SH SOLE 7 45886 0 4700 OTTER TAIL CORP EQUITY US CM 689648103 323851 6524 SH DFND 2 6524 0 0 OTTER TAIL CORP EQUITY US CM 689648103 649093 13076 SH SOLE 7 12376 0 700 OTTER TAIL CORP EQUITY US CM 689648103 218714 4406 SH DFND 8 1206 0 3200 OTTER TAIL CORP EQUITY US CM 689648103 99727 2009 SH SOLE 8 2009 0 0 OUTFRONT MEDIA INC REST INV TS 69007J106 308276 17013 SH DFND 1 0 0 17013 OUTFRONT MEDIA INC REST INV TS 69007J106 872514 48152 SH DFND 2 48152 0 0 OUTFRONT MEDIA INC REST INV TS 69007J106 1046049 57729 SH SOLE 7 50536 0 7193 OUTFRONT MEDIA INC REST INV TS 69007J106 979241 54042 SH DFND 8 8274 0 45768 OUTFRONT MEDIA INC REST INV TS 69007J106 109046 6018 SH SOLE 8 6018 0 0 OUTFRONT MEDIA INC REST INV TS 69007J106 206912 11419 SH DFND 11419 0 0 OUTFRONT MEDIA INC REST INV TS 69007J106 1203077 66395 SH SOLE 0 0 66395 OWENS AND MINOR INC EQUITY US CM 690732102 212675 33598 SH SOLE 7 26098 0 7500 OWENS AND MINOR INC EQUITY US CM 690732102 234932 37114 SH DFND 8 6967 0 30147 OWENS AND MINOR INC EQUITY US CM 690732102 15914 2514 SH SOLE 8 2514 0 0 OWENS AND MINOR INC EQUITY US CM 690732102 67212 10618 SH DFND 9 10618 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 4088073 92953 SH DFND 1 63796 0 29157 OWENS CORNING USD0 01 EQUITY US CM 690742101 481317 10944 SH DFND 2 10944 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 5673 129 SH DFND 7 129 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 8060698 183281 SH SOLE 7 164635 0 18646 OWENS CORNING USD0 01 EQUITY US CM 690742101 12144109 276128 SH DFND 8 164040 0 112088 OWENS CORNING USD0 01 EQUITY US CM 690742101 411433 9355 SH SOLE 8 8355 0 1000 OWENS CORNING USD0 01 EQUITY US CM 690742101 171874 3908 SH DFND 1808 0 2100 OWENS CORNING USD0 01 EQUITY US CM 690742101 3234597 73547 SH SOLE 70411 0 3136 OWENS ILLINOIS INC EQUITY US CM 690768403 344817 20001 SH DFND 1 0 0 20001 OWENS ILLINOIS INC EQUITY US CM 690768403 627208 36381 SH DFND 2 36381 0 0 OWENS ILLINOIS INC EQUITY US CM 690768403 1240883 71977 SH SOLE 7 65317 0 6660 OWENS ILLINOIS INC EQUITY US CM 690768403 1216696 70574 SH DFND 8 10413 0 60161 OWENS ILLINOIS INC EQUITY US CM 690768403 145868 8461 SH SOLE 8 8461 0 0 OWENS ILLINOIS INC EQUITY US CM 690768403 256169 14859 SH DFND 9 14859 0 0 OXFORD INDUSTRIES INC EQUITY US CM 691497309 362304 5100 SH SOLE 7 4900 0 200 PBF ENERGY INC EQUITY US CM 69318G106 1852520 56704 SH DFND 1 43468 0 13236 PBF ENERGY INC EQUITY US CM 69318G106 279655 8560 SH DFND 2 8560 0 0 PBF ENERGY INC EQUITY US CM 69318G106 1499292 45892 SH SOLE 7 39824 0 6068 PBF ENERGY INC EQUITY US CM 69318G106 2099766 64272 SH DFND 8 16994 0 47278 PBF ENERGY INC EQUITY US CM 69318G106 187624 5743 SH SOLE 8 5743 0 0 PBF ENERGY INC EQUITY US CM 69318G106 415464 12717 SH DFND 9 12717 0 0 PBF ENERGY INC EQUITY US CM 69318G106 268907 8231 SH DFND 8231 0 0 PDC ENERGY INC EQUITY US CM 69327R101 99607 3347 SH DFND 1 3347 0 0 PDC ENERGY INC EQUITY US CM 69327R101 334800 11250 SH DFND 2 11250 0 0 PDC ENERGY INC EQUITY US CM 69327R101 702515 23606 SH SOLE 7 22506 0 1100 PDC ENERGY INC EQUITY US CM 69327R101 394439 13254 SH DFND 8 4188 0 9066 PDC ENERGY INC EQUITY US CM 69327R101 92494 3108 SH SOLE 8 3108 0 0 PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105 188832 22400 SH SOLE 7 21600 0 800 PDL BIO PHARMA INC EQUITY US CM 69329Y104 237788 81996 SH SOLE 7 79296 0 2700 PDL BIO PHARMA INC EQUITY US CM 69329Y104 45890 15824 SH DFND 8 3924 0 11900 PG AND E CORP EQUITY US CM 69331C108 1544700 65040 SH DFND 1 5153 0 59887 PG AND E CORP EQUITY US CM 69331C108 1139596 47983 SH DFND 2 47983 0 0 PG AND E CORP EQUITY US CM 69331C108 14915 628 SH DFND 7 628 0 0 PG AND E CORP EQUITY US CM 69331C108 25134554 1058297 SH SOLE 7 991071 0 67226 PG AND E CORP EQUITY US CM 69331C108 11946250 503000 SH DFND 8 161499 0 341501 PG AND E CORP EQUITY US CM 69331C108 791018 33306 SH SOLE 8 27178 0 6128 PG AND E CORP EQUITY US CM 69331C108 4688986 197431 SH DFND 9 197431 0 0 PG AND E CORP EQUITY US CM 69331C108 197458 8314 SH DFND 2514 0 5800 PG AND E CORP EQUITY US CM 69331C108 6443708 271314 SH SOLE 256777 0 14537 PGT INNOVATIONS INC EQUITY US CM 69336V101 265963 16780 SH SOLE 7 15880 0 900 PGT INNOVATIONS INC EQUITY US CM 69336V101 115705 7300 SH DFND 8 0 0 7300 PGT INNOVATIONS INC EQUITY US CM 69336V101 55998 3533 SH SOLE 8 3533 0 0 PJT PARTNERS INC EQUITY US CM 69343T107 294576 7600 SH SOLE 7 7600 0 0 PJT PARTNERS INC EQUITY US CM 69343T107 234382 6047 SH DFND 8 3247 0 2800 PJT PARTNERS INC EQUITY US CM 69343T107 15194 392 SH SOLE 8 392 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 8371691 71608 SH DFND 1 3879 0 67729 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 6710400 57398 SH SOLE 1 57398 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 3101856 26532 SH DFND 2 26532 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 61845 529 SH DFND 7 529 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 77755788 665091 SH SOLE 7 606573 0 58518 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 58830281 503210 SH DFND 8 118384 0 384826 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 4514246 38613 SH SOLE 8 33247 0 5366 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 14057025 120238 SH DFND 9 120238 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 1011155 8649 SH DFND 4749 0 3900 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 34410822 294336 SH SOLE 282072 0 12264 POSCO ADR ADR-EMG MKT 693483109 2198 40 SH DFND 1 40 0 0 POSCO ADR ADR-EMG MKT 693483109 2075084 37770 SH DFND 7 6770 0 31000 POSCO ADR ADR-EMG MKT 693483109 1087812 19800 SH SOLE 7 19800 0 0 PNM RESOURCES INC EQUITY US CM 69349H107 36940 899 SH DFND 1 899 0 0 PNM RESOURCES INC EQUITY US CM 69349H107 755234 18380 SH DFND 2 18380 0 0 PNM RESOURCES INC EQUITY US CM 69349H107 1506729 36669 SH SOLE 7 34111 0 2558 PNM RESOURCES INC EQUITY US CM 69349H107 874765 21289 SH DFND 8 6664 0 14625 PNM RESOURCES INC EQUITY US CM 69349H107 110162 2681 SH SOLE 8 2681 0 0 PNM RESOURCES INC EQUITY US CM 69349H107 398573 9700 SH SOLE 9700 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 4402331 43063 SH DFND 1 612 0 42451 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 6825386 66765 SH SOLE 1 66765 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1463729 14318 SH DFND 2 14318 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 30873 302 SH DFND 7 302 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 40371343 394907 SH SOLE 7 352982 0 41925 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 27414611 268166 SH DFND 8 87781 0 180385 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1990112 19467 SH SOLE 8 16403 0 3064 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 8054191 78785 SH DFND 9 78785 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1728300 16906 SH DFND 12706 0 4200 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 9619536 94097 SH SOLE 86715 0 7382 PPL CORPORATION EQUITY US CM 69351T106 2359492 83286 SH DFND 1 916 0 82370 PPL CORPORATION EQUITY US CM 69351T106 2678686 94553 SH DFND 2 94553 0 0 PPL CORPORATION EQUITY US CM 69351T106 112583 3974 SH DFND 7 3974 0 0 PPL CORPORATION EQUITY US CM 69351T106 41853297 1477349 SH SOLE 7 1400718 0 76631 PPL CORPORATION EQUITY US CM 69351T106 20176569 712198 SH DFND 8 207885 0 504313 PPL CORPORATION EQUITY US CM 69351T106 734370 25922 SH SOLE 8 25922 0 0 PPL CORPORATION EQUITY US CM 69351T106 5103480 180144 SH DFND 9 180144 0 0 PPL CORPORATION EQUITY US CM 69351T106 1466446 51763 SH DFND 37963 0 13800 PPL CORPORATION EQUITY US CM 69351T106 31808329 1122779 SH SOLE 1104330 0 18449 PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 601510 6541 SH DFND 1 21 0 6520 PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 375381 4082 SH DFND 2 4082 0 0 PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 1813359 19719 SH SOLE 7 16404 0 3315 PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 1124946 12233 SH DFND 8 3214 0 9019 PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 235510 2561 SH SOLE 8 2561 0 0 PRA GROUP INC EQUITY US CM 69354N106 372861 15300 SH SOLE 7 13400 0 1900 PPDAI GROUP INC ADS REP 5 A ORD ADR-EMG MKT 69354V108 56160 15600 SH DFND 2 15600 0 0 PS BUSINESS PARKS REST INV TS 69360J107 754036 5756 SH DFND 2 5756 0 0 PS BUSINESS PARKS REST INV TS 69360J107 5638371 43041 SH SOLE 7 28846 0 14195 PS BUSINESS PARKS REST INV TS 69360J107 907437 6927 SH DFND 8 1553 0 5374 PS BUSINESS PARKS REST INV TS 69360J107 87508 668 SH SOLE 8 668 0 0 PVH CORP EQUITY US CM 693656100 873823 9401 SH DFND 1 276 0 9125 PVH CORP EQUITY US CM 693656100 577312 6211 SH DFND 2 6211 0 0 PVH CORP EQUITY US CM 693656100 9760 105 SH DFND 7 105 0 0 PVH CORP EQUITY US CM 693656100 10027446 107880 SH SOLE 7 95291 0 12589 PVH CORP EQUITY US CM 693656100 14274331 153570 SH DFND 8 27316 0 126254 PVH CORP EQUITY US CM 693656100 580101 6241 SH SOLE 8 5353 0 888 PVH CORP EQUITY US CM 693656100 1621606 17446 SH DFND 9 17446 0 0 PVH CORP EQUITY US CM 693656100 433983 4669 SH DFND 2911 0 1758 PVH CORP EQUITY US CM 693656100 4247257 45694 SH SOLE 43632 0 2062 PTC THERAPEUTICS INC EQUITY US CM 69366J200 268726 7830 SH DFND 2 7830 0 0 PTC THERAPEUTICS INC EQUITY US CM 69366J200 8946160 260669 SH SOLE 7 259069 0 1600 PTC THERAPEUTICS INC EQUITY US CM 69366J200 163398 4761 SH DFND 8 2556 0 2205 PTC THERAPEUTICS INC EQUITY US CM 69366J200 80686 2351 SH SOLE 8 2351 0 0 PTC THERAPEUTICS INC CONV BD US 69366JAB7 1189397 1200000 PRN SOLE 7 1200000 0 0 PTC THERAPEUTICS INC CONV BD US 69366JAB7 10010756 10100000 PRN SOLE 10075000 0 25000 PTC INC EQUITY US CM 69370C100 8119558 97944 SH DFND 1 84516 0 13428 PTC INC EQUITY US CM 69370C100 710536 8571 SH DFND 2 8571 0 0 PTC INC EQUITY US CM 69370C100 7129 86 SH DFND 7 86 0 0 PTC INC EQUITY US CM 69370C100 40114647 483892 SH SOLE 7 464207 0 19685 PTC INC EQUITY US CM 69370C100 5259093 63439 SH DFND 8 23519 0 39920 PTC INC EQUITY US CM 69370C100 225571 2721 SH SOLE 8 1419 0 1302 PTC INC EQUITY US CM 69370C100 1826867 22037 SH DFND 9 22037 0 0 PTC INC EQUITY US CM 69370C100 837290 10100 SH DFND 8592 0 1508 PTC INC EQUITY US CM 69370C100 2947178 35551 SH SOLE 31951 0 3600 PACCAR INC EQUITY US CM 693718108 7865777 137658 SH DFND 1 73712 0 63946 PACCAR INC EQUITY US CM 693718108 2044755 35785 SH DFND 2 35785 0 0 PACCAR INC EQUITY US CM 693718108 21428 375 SH DFND 7 375 0 0 PACCAR INC EQUITY US CM 693718108 30735263 537894 SH SOLE 7 479971 0 57923 PACCAR INC EQUITY US CM 693718108 28570515 500009 SH DFND 8 280784 0 219225 PACCAR INC EQUITY US CM 693718108 948924 16607 SH SOLE 8 12333 0 4274 PACCAR INC EQUITY US CM 693718108 4606913 80625 SH DFND 9 80625 0 0 PACCAR INC EQUITY US CM 693718108 1482954 25953 SH DFND 20453 0 5500 PACCAR INC EQUITY US CM 693718108 8472777 148281 SH SOLE 137133 0 11148 PACER FDS TR Exchange Traded Fund 69374H105 50290 1748 SH DFND 1 1748 0 0 PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 287742 38884 SH SOLE 7 37184 0 1700 PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 209649 28331 SH DFND 8 14031 0 14300 PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 42587 5755 SH SOLE 8 5755 0 0 PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 383 15 SH DFND 1 15 0 0 PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 393927 15436 SH SOLE 7 14436 0 1000 PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 189843 7439 SH DFND 8 1639 0 5800 PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 68827 2697 SH SOLE 8 2697 0 0 PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 295160 6861 SH DFND 2 6861 0 0 PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 822585 19121 SH SOLE 7 18321 0 800 PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 295117 6860 SH DFND 8 3160 0 3700 PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 64444 1498 SH SOLE 8 1498 0 0 PACIRA PHARMACEUTICALS CONV BD US 695127AD2 7490907 7540000 PRN SOLE 7 5684000 0 1856000 PACIRA PHARMACEUTICALS CONV BD US 695127AD2 32049955 32260000 PRN SOLE 32157000 0 103000 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 954365 11435 SH DFND 1 294 0 11141 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 786861 9428 SH DFND 2 9428 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 10015 120 SH DFND 7 120 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 11612207 139135 SH SOLE 7 122655 0 16480 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 7592690 90974 SH DFND 8 29178 0 61796 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 275502 3301 SH SOLE 8 2115 0 1186 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 1807744 21660 SH DFND 9 21660 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 712832 8541 SH DFND 6841 0 1700 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 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DFND 8 17834 0 54853 PALO ALTO NETWORKS INC EQUITY US CM 697435105 425483 2259 SH SOLE 8 1169 0 1090 PALO ALTO NETWORKS INC EQUITY US CM 697435105 3768130 20006 SH DFND 9 20006 0 0 PALO ALTO NETWORKS INC EQUITY US CM 697435105 347129 1843 SH DFND 1060 0 783 PALO ALTO NETWORKS INC EQUITY US CM 697435105 5708512 30308 SH SOLE 27472 0 2836 PALO ALTO NETWORKS INC Corporate Bond 697435AB1 3394 2000 PRN DFND 1 2000 0 0 PAMPA ENERGIA SA ADR ADR-EMG MKT 697660207 244937 7700 SH DFND 8 7700 0 0 PANDORA MEDIA INC EQUITY US CM 698354107 374939 46346 SH DFND 2 46346 0 0 PANDORA MEDIA INC EQUITY US CM 698354107 705213 87171 SH SOLE 7 82471 0 4700 PANDORA MEDIA INC EQUITY US CM 698354107 305357 37745 SH DFND 8 18645 0 19100 PANDORA MEDIA INC EQUITY US CM 698354107 80754 9982 SH SOLE 8 9982 0 0 PAPA JOHN S INTL INC EQUITY US CM 698813102 1513 38 SH DFND 1 38 0 0 PAPA JOHN S INTL INC EQUITY US CM 698813102 314419 7898 SH SOLE 7 7298 0 600 PAR PACIFIC HOLDINGS INC EQUITY US CM 69888T207 309096 21798 SH SOLE 7 20398 0 1400 PARAMOUNT GROUP INC REST INV TS 69924R108 282713 22509 SH DFND 1 0 0 22509 PARAMOUNT GROUP INC REST INV TS 69924R108 759390 60461 SH DFND 2 60461 0 0 PARAMOUNT GROUP INC REST INV TS 69924R108 5757341 458387 SH SOLE 7 305577 0 152810 PARAMOUNT GROUP INC REST INV TS 69924R108 1629572 129743 SH DFND 8 12148 0 117595 PARAMOUNT GROUP INC REST INV TS 69924R108 126052 10036 SH SOLE 8 10036 0 0 PARAMOUNT GROUP INC REST INV TS 69924R108 1379565 109838 SH SOLE 0 0 109838 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 1869806 71971 SH DFND 1 45462 0 26509 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 1116724 42984 SH DFND 2 42984 0 0 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 16177564 622693 SH SOLE 7 477652 0 145041 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 2940884 113198 SH DFND 8 10857 0 102341 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 202670 7801 SH SOLE 8 7801 0 0 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 1193937 45956 SH DFND 9 45956 0 0 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 815564 31392 SH DFND 31392 0 0 PARK NATIONAL CORP EQUITY US CM 700658107 224098 2638 SH DFND 2 2638 0 0 PARK NATIONAL CORP EQUITY US CM 700658107 319752 3764 SH SOLE 7 3529 0 235 PARKER HANNIFIN CORP EQUITY US CM 701094104 2489595 16693 SH DFND 1 1325 0 15368 PARKER HANNIFIN CORP EQUITY US CM 701094104 1545090 10360 SH DFND 2 10360 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 23713 159 SH DFND 7 159 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 27998351 187732 SH SOLE 7 164799 0 22933 PARKER HANNIFIN CORP EQUITY US CM 701094104 20081850 134651 SH DFND 8 37842 0 96809 PARKER HANNIFIN CORP EQUITY US CM 701094104 1298413 8706 SH SOLE 8 7327 0 1379 PARKER HANNIFIN CORP EQUITY US CM 701094104 4241094 28437 SH DFND 9 28437 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 1378799 9245 SH DFND 6945 0 2300 PARKER HANNIFIN CORP EQUITY US CM 701094104 12498081 83801 SH SOLE 80405 0 3396 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 595591 37271 SH DFND 1 3358 0 33913 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 278276 17414 SH DFND 2 17414 0 0 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 4363 273 SH DFND 7 273 0 0 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 5684981 355756 SH SOLE 7 317340 0 38416 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 2426387 151839 SH DFND 8 67734 0 84105 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 65087 4073 SH SOLE 8 1273 0 2800 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 75474 4723 SH DFND 1323 0 3400 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 1661153 103952 SH SOLE 97986 0 5966 PARTY CITY HOLDCO INC EQUITY US CM 702149105 254170 25468 SH SOLE 7 23937 0 1531 PATRICK INDUSTRIES INC EQUITY US CM 703343103 235844 7965 SH SOLE 7 7400 0 565 PATTERN ENERGY GROUP INC EQUITY US CM 70338P100 387910 20833 SH DFND 2 20833 0 0 PATTERN ENERGY GROUP INC EQUITY US CM 70338P100 517636 27800 SH SOLE 7 25300 0 2500 PATTERN ENERGY GROUP INC EQUITY US CM 70338P100 192140 10319 SH DFND 8 3619 0 6700 PATTERN ENERGY GROUP INC EQUITY US CM 70338P100 60925 3272 SH SOLE 8 3272 0 0 PATTERSON COMPANIES INC EQUITY US CM 703395103 8100 412 SH DFND 1 412 0 0 PATTERSON COMPANIES INC EQUITY US CM 703395103 385552 19611 SH DFND 2 19611 0 0 PATTERSON COMPANIES INC EQUITY US CM 703395103 708606 36043 SH SOLE 7 31971 0 4072 PATTERSON COMPANIES INC EQUITY US CM 703395103 457921 23292 SH DFND 8 6116 0 17176 PATTERSON COMPANIES INC EQUITY US CM 703395103 71484 3636 SH SOLE 8 3636 0 0 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 1453409 140426 SH DFND 1 107626 0 32800 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 939656 90788 SH SOLE 1 90788 0 0 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 415791 40173 SH DFND 2 40173 0 0 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 866171 83688 SH SOLE 7 75583 0 8105 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 785493 75893 SH DFND 8 14334 0 61559 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 96100 9285 SH SOLE 8 9285 0 0 PAYCHEX INC EQUITY US CM 704326107 2745551 42142 SH DFND 1 4214 0 37928 PAYCHEX INC EQUITY US CM 704326107 8522793 130818 SH DFND 2 130818 0 0 PAYCHEX INC EQUITY US CM 704326107 906953 13921 SH DFND 7 13921 0 0 PAYCHEX INC EQUITY US CM 704326107 60968608 935819 SH SOLE 7 875466 0 60353 PAYCHEX INC EQUITY US CM 704326107 23422011 359509 SH DFND 8 110847 0 248662 PAYCHEX INC EQUITY US CM 704326107 1615915 24803 SH SOLE 8 21048 0 3755 PAYCHEX INC EQUITY US CM 704326107 8378551 128604 SH DFND 9 128604 0 0 PAYCHEX INC EQUITY US CM 704326107 1616697 24815 SH DFND 19915 0 4900 PAYCHEX INC EQUITY US CM 704326107 30038320 461064 SH SOLE 451206 0 9858 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 5284942 43160 SH DFND 1 37265 0 5895 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 3511988 28681 SH SOLE 1 28681 0 0 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 567801 4637 SH DFND 2 4637 0 0 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 2677737 21868 SH SOLE 7 18800 0 3068 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 1190336 9721 SH DFND 8 2234 0 7487 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 249920 2041 SH SOLE 8 2041 0 0 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 320799 5328 SH DFND 2 5328 0 0 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 493722 8200 SH SOLE 7 7700 0 500 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 271668 4512 SH DFND 8 2112 0 2400 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 54249 901 SH SOLE 8 901 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 12443386 147977 SH DFND 1 5290 0 142687 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 4314237 51305 SH DFND 2 51305 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 6649501 79076 SH DFND 7 79076 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 189749337 2256503 SH SOLE 7 2060313 0 196190 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 168411500 2002753 SH DFND 8 1441076 0 561677 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 3841736 45686 SH SOLE 8 32735 0 12951 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 22300836 265202 SH DFND 9 265202 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 3861329 45919 SH DFND 38480 0 7439 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 34649284 412050 SH SOLE 379113 0 32937 PEABODY ENERGY CORP EQUITY US CM 704551100 565953 18568 SH DFND 2 18568 0 0 PEABODY ENERGY CORP EQUITY US CM 704551100 911535 29906 SH SOLE 7 25706 0 4200 PEABODY ENERGY CORP EQUITY US CM 704551100 454914 14925 SH DFND 8 5825 0 9100 PEABODY ENERGY CORP EQUITY US CM 704551100 110612 3629 SH SOLE 8 3629 0 0 PEBBLEBROOK HOTEL REST INV TS 70509V100 16929 598 SH DFND 1 598 0 0 PEBBLEBROOK HOTEL REST INV TS 70509V100 1007666 35594 SH DFND 2 35594 0 0 PEBBLEBROOK HOTEL REST INV TS 70509V100 11364229 401421 SH SOLE 7 251522 0 149899 PEBBLEBROOK HOTEL REST INV TS 70509V100 1673999 59131 SH DFND 8 8551 0 50580 PEBBLEBROOK HOTEL REST INV TS 70509V100 123998 4380 SH SOLE 8 4380 0 0 PEGASYSTEMS INC EQUITY US CM 705573103 319552 6681 SH DFND 2 6681 0 0 PEGASYSTEMS INC EQUITY US CM 705573103 727637 15213 SH SOLE 7 13198 0 2015 PEGASYSTEMS INC EQUITY US CM 705573103 337632 7059 SH DFND 8 2506 0 4553 PEGASYSTEMS INC EQUITY US CM 705573103 100730 2106 SH SOLE 8 2106 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 6409 216 SH DFND 1 216 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 665428 22435 SH DFND 2 22435 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 13851 467 SH DFND 7 467 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 25482741 859154 SH SOLE 7 809280 0 49874 PEMBINA PIPELINE C COM EQUITY CA 706327103 9604916 323831 SH DFND 8 154516 0 169315 PEMBINA PIPELINE C COM EQUITY CA 706327103 831467 28033 SH SOLE 8 22699 0 5334 PEMBINA PIPELINE C COM EQUITY CA 706327103 907041 30581 SH DFND 9 30581 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 367491 12390 SH DFND 2565 0 9825 PEMBINA PIPELINE C COM EQUITY CA 706327103 19954156 672757 SH SOLE 657233 0 15524 PENN NATIONAL GAMING INC EQUITY US CM 707569109 468396 24875 SH DFND 2 24875 0 0 PENN NATIONAL GAMING INC EQUITY US CM 707569109 839460 44581 SH SOLE 7 42577 0 2004 PENN NATIONAL GAMING INC EQUITY US CM 707569109 303295 16107 SH DFND 8 7379 0 8728 PENN NATIONAL GAMING INC EQUITY US CM 707569109 111041 5897 SH SOLE 8 5897 0 0 PENNANTPARK FLOATING RATE CAP Closed End Fund 70806A106 12322 1065 SH DFND 1 1065 0 0 JC PENNEY INC HOLDING CO EQUITY US CM 708160106 140291 134895 SH SOLE 7 129195 0 5700 JC PENNEY INC HOLDING CO EQUITY US CM 708160106 165061 158713 SH DFND 8 25326 0 133387 JC PENNEY INC HOLDING CO EQUITY US CM 708160106 14741 14174 SH SOLE 8 14174 0 0 JC PENNEY INC HOLDING CO EQUITY US CM 708160106 55184 53062 SH DFND 9 53062 0 0 PENN REAL ESTATE INVEST TST REST INV TS 709102107 916257 154252 SH SOLE 7 104165 0 50087 PENN REAL ESTATE INVEST TST REST INV TS 709102107 251672 42369 SH DFND 8 4569 0 37800 PENNYMAC MORTGAGE REST INV TS 70931T103 1899 102 SH DFND 1 102 0 0 PENNYMAC MORTGAGE REST INV TS 70931T103 685179 36798 SH SOLE 7 30698 0 6100 PENNYMAC MORTGAGE REST INV TS 70931T103 379662 20390 SH DFND 8 5925 0 14465 PENNYMAC MORTGAGE REST INV TS 70931T103 53197 2857 SH SOLE 8 2857 0 0 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 25321 628 SH DFND 1 628 0 0 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 338003 8383 SH DFND 2 8383 0 0 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 423320 10499 SH SOLE 7 9499 0 1000 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 649152 16100 SH DFND 8 2363 0 13737 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 67173 1666 SH SOLE 8 1666 0 0 PENUMBRA INC EQUITY US CM 70975L107 414502 3392 SH DFND 1 0 0 3392 PENUMBRA INC EQUITY US CM 70975L107 640939 5245 SH DFND 2 5245 0 0 PENUMBRA INC EQUITY US CM 70975L107 1692347 13849 SH SOLE 7 11992 0 1857 PENUMBRA INC EQUITY US CM 70975L107 924688 7567 SH DFND 8 2059 0 5508 PENUMBRA INC EQUITY US CM 70975L107 140774 1152 SH SOLE 8 1152 0 0 PEOPLES BANCORP INC EQUITY US CM 709789101 225750 7500 SH SOLE 7 7100 0 400 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 793852 55014 SH DFND 1 1506 0 53508 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 520634 36080 SH DFND 2 36080 0 0 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 6724 466 SH DFND 7 466 0 0 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 7675664 531924 SH SOLE 7 491171 0 40753 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 7379459 511397 SH DFND 8 198786 0 312611 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 953318 66065 SH SOLE 8 63004 0 3061 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 2426087 168128 SH DFND 9 168128 0 0 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 376839 26115 SH DFND 14415 0 11700 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 3335365 231141 SH SOLE 222260 0 8881 PEPSICO INC EQUITY US CM 713448108 53098898 480620 SH DFND 1 289052 0 191568 PEPSICO INC EQUITY US CM 713448108 22659558 205101 SH DFND 2 205101 0 0 PEPSICO INC EQUITY US CM 713448108 12829490 116125 SH DFND 7 116125 0 0 PEPSICO INC EQUITY US CM 713448108 288488911 2611232 SH SOLE 7 2315573 0 295659 PEPSICO INC EQUITY US CM 713448108 376878104 3411279 SH DFND 8 2169719 0 1241560 PEPSICO INC EQUITY US CM 713448108 15474160 140063 SH SOLE 8 123734 0 16329 PEPSICO INC EQUITY US CM 713448108 46325148 419308 SH DFND 9 419308 0 0 PEPSICO INC EQUITY US CM 713448108 6001384 54321 SH DFND 35521 0 18800 PEPSICO INC EQUITY US CM 713448108 115817289 1048310 SH SOLE 912712 0 135598 PERFICIENT INC EQUITY US CM 71375U101 227052 10200 SH SOLE 7 9600 0 600 PERFICIENT INC EQUITY US CM 71375U101 205549 9234 SH DFND 8 6734 0 2500 PERFICIENT INC EQUITY US CM 71375U101 31186 1401 SH SOLE 8 1401 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 6978969 216268 SH DFND 1 216268 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 5446369 168775 SH SOLE 1 168775 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 768091 23802 SH DFND 2 23802 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 1365215 42306 SH SOLE 7 37955 0 4351 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 995207 30840 SH DFND 8 6302 0 24538 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 171515 5315 SH SOLE 8 5315 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 230860 7154 SH DFND 9 7154 0 0 PERKINELMER INC EQUITY US CM 714046109 1106926 14092 SH DFND 1 1033 0 13059 PERKINELMER INC EQUITY US CM 714046109 710563 9046 SH DFND 2 9046 0 0 PERKINELMER INC EQUITY US CM 714046109 3357619 42745 SH SOLE 7 39737 0 3008 PERKINELMER INC EQUITY US CM 714046109 2581860 32869 SH DFND 8 9805 0 23064 PERKINELMER INC EQUITY US CM 714046109 357088 4546 SH SOLE 8 4546 0 0 PERKINELMER INC EQUITY US CM 714046109 336351 4282 SH DFND 4282 0 0 PERKINELMER INC EQUITY US CM 714046109 133456 1699 SH SOLE 1699 0 0 PERSPECTA INC EQUITY US CM 715347100 553830 32162 SH DFND 2 32162 0 0 PERSPECTA INC EQUITY US CM 715347100 938369 54493 SH SOLE 7 50593 0 3900 PERSPECTA INC EQUITY US CM 715347100 583259 33871 SH DFND 8 12622 0 21249 PERSPECTA INC EQUITY US CM 715347100 128995 7491 SH SOLE 8 7491 0 0 P T TELEKOMUNIKASI INDONESIA American Depository Receipt 715684106 29984 1144 SH DFND 1 1144 0 0 PETMED EXPRESS INC EQUITY US CM 716382106 227925 9799 SH SOLE 7 9199 0 600 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG American Depository Receipt 71654V101 2492 215 SH DFND 1 215 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 675557 51926 SH SOLE 7 3926 0 48000 PFIZER EQUITY US CM 717081103 59391413 1360628 SH DFND 1 599122 0 761506 PFIZER EQUITY US CM 717081103 6827689 156419 SH SOLE 1 156419 0 0 PFIZER EQUITY US CM 717081103 30341377 695106 SH DFND 2 695106 0 0 PFIZER EQUITY US CM 717081103 1479124 33886 SH DFND 7 33886 0 0 PFIZER EQUITY US CM 717081103 389137742 8914954 SH SOLE 7 8119677 0 795277 PFIZER EQUITY US CM 717081103 230296964 5275990 SH DFND 8 1781726 0 3494264 PFIZER EQUITY US CM 717081103 19670829 450649 SH SOLE 8 383415 0 67234 PFIZER EQUITY US CM 717081103 64606627 1480106 SH DFND 9 1480106 0 0 PFIZER EQUITY US CM 717081103 3207970 73493 SH DFND 36364 0 37129 PFIZER EQUITY US CM 717081103 122744673 2812020 SH SOLE 2642319 0 169701 PHIBRO ANIMAL HEALTH CORP A EQUITY US CM 71742Q106 1865 58 SH DFND 1 58 0 0 PHIBRO ANIMAL HEALTH CORP A EQUITY US CM 71742Q106 292656 9100 SH SOLE 7 8800 0 300 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 48549474 727224 SH DFND 1 473109 0 254115 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 13731130 205679 SH DFND 2 205679 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 126844 1900 SH DFND 7 1900 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 145531793 2179925 SH SOLE 7 2021533 0 158392 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 54538113 816928 SH DFND 8 429041 0 387887 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 4535474 67937 SH SOLE 8 50011 0 17926 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 26372537 395035 SH DFND 9 395035 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 1422655 21310 SH DFND 10857 0 10453 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 29309443 439027 SH SOLE 394250 0 44777 PHILLIPS 66 EQUITY US CM 718546104 5881720 68273 SH DFND 1 17509 0 50764 PHILLIPS 66 EQUITY US CM 718546104 6667579 77395 SH SOLE 1 77395 0 0 PHILLIPS 66 EQUITY US CM 718546104 2658503 30859 SH DFND 2 30859 0 0 PHILLIPS 66 EQUITY US CM 718546104 44195 513 SH DFND 7 513 0 0 PHILLIPS 66 EQUITY US CM 718546104 73125498 848816 SH SOLE 7 764842 0 83974 PHILLIPS 66 EQUITY US CM 718546104 55622231 645644 SH DFND 8 177193 0 468451 PHILLIPS 66 EQUITY US CM 718546104 5440373 63150 SH SOLE 8 58330 0 4820 PHILLIPS 66 EQUITY US CM 718546104 11172363 129685 SH DFND 9 129685 0 0 PHILLIPS 66 EQUITY US CM 718546104 2655402 30823 SH DFND 24651 0 6172 PHILLIPS 66 EQUITY US CM 718546104 24243730 281413 SH SOLE 268669 0 12744 PHOTRONICS INC EQUITY US CM 719405102 210772 21774 SH SOLE 7 20474 0 1300 PHOTRONICS INC EQUITY US CM 719405102 103779 10721 SH DFND 8 1021 0 9700 PHOTRONICS INC EQUITY US CM 719405102 53356 5512 SH SOLE 8 5512 0 0 PHYSICIANS REALTY EQUITY US CM 71943U104 839699 52383 SH DFND 2 52383 0 0 PHYSICIANS REALTY EQUITY US CM 71943U104 6401837 399366 SH SOLE 7 267738 0 131628 PHYSICIANS REALTY EQUITY US CM 71943U104 1300610 81136 SH DFND 8 10383 0 70753 PHYSICIANS REALTY EQUITY US CM 71943U104 98745 6160 SH SOLE 8 6160 0 0 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 740678 43467 SH DFND 2 43467 0 0 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 6093385 357593 SH SOLE 7 197127 0 160466 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 1240887 72822 SH DFND 8 8301 0 64521 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 104745 6147 SH SOLE 8 6147 0 0 PILGRIMS PRIDE COR EQUITY US CM 72147K108 282282 18200 SH SOLE 7 17000 0 1200 PILGRIMS PRIDE COR EQUITY US CM 72147K108 133557 8611 SH DFND 8 0 0 8611 PILGRIMS PRIDE COR EQUITY US CM 72147K108 41427 2671 SH SOLE 8 2671 0 0 PIMCO ETF TR Exchange Traded Fund 72201R833 2398875 23763 SH DFND 1 23522 0 241 PINDUODUO INC ADR ADR-EMG MKT 722304102 334356 14900 SH SOLE 8 14900 0 0 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 5167948 112103 SH DFND 1 105344 0 6759 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 546700 11859 SH DFND 2 11859 0 0 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 4919561 106715 SH SOLE 7 103793 0 2922 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 755902 16397 SH DFND 8 4609 0 11788 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 155956 3383 SH SOLE 8 3383 0 0 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 366772 7956 SH DFND 7956 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1202598 14115 SH DFND 1 930 0 13185 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1052135 12349 SH DFND 2 12349 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 140921 1654 SH DFND 7 1654 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 19451501 228304 SH SOLE 7 208971 0 19333 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 15738485 184724 SH DFND 8 45923 0 138801 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1187773 13941 SH SOLE 8 13941 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 2803506 32905 SH DFND 9 32905 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1714309 20121 SH DFND 16521 0 3600 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 5001751 58706 SH SOLE 55915 0 2791 PIONEER NATURAL EQUITY US CM 723787107 2642894 20095 SH DFND 1 208 0 19887 PIONEER NATURAL EQUITY US CM 723787107 2142592 16291 SH DFND 2 16291 0 0 PIONEER NATURAL EQUITY US CM 723787107 25252 192 SH DFND 7 192 0 0 PIONEER NATURAL EQUITY US CM 723787107 32454007 246761 SH SOLE 7 215994 0 30767 PIONEER NATURAL EQUITY US CM 723787107 18410433 139982 SH DFND 8 36498 0 103484 PIONEER NATURAL EQUITY US CM 723787107 1043085 7931 SH SOLE 8 6152 0 1779 PIONEER NATURAL EQUITY US CM 723787107 4917401 37389 SH DFND 9 37389 0 0 PIONEER NATURAL EQUITY US CM 723787107 739800 5625 SH DFND 3225 0 2400 PIONEER NATURAL EQUITY US CM 723787107 14306746 108780 SH SOLE 103598 0 5182 PIPER JAFFRAY COMPANIES EQUITY US CM 724078100 236958 3599 SH SOLE 7 3399 0 200 PITNEY BOWES INC EQUITY US CM 724479100 589375 99725 SH SOLE 7 88025 0 11700 PITNEY BOWES INC EQUITY US CM 724479100 370870 62753 SH DFND 8 13556 0 49197 PITNEY BOWES INC EQUITY US CM 724479100 42954 7268 SH SOLE 8 7268 0 0 PITNEY BOWES INC EQUITY US CM 724479100 103602 17530 SH DFND 9 17530 0 0 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 9506415 472956 SH DFND 1 472956 0 0 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 5347 266 SH DFND 7 266 0 0 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 24624751 1225112 SH SOLE 7 1197970 0 27142 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 10346937 514773 SH DFND 8 464334 0 50439 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 525334 26136 SH SOLE 8 23951 0 2185 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 3564534 177340 SH DFND 9 177340 0 0 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 47717 2374 SH DFND 724 0 1650 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 10411579 517989 SH SOLE 99012 0 418977 PLANET FITNESS INC CL A EQUITY US CM 72703H101 8469654 157957 SH DFND 1 157957 0 0 PLANET FITNESS INC CL A EQUITY US CM 72703H101 6555528 122259 SH SOLE 1 122259 0 0 PLANET FITNESS INC CL A EQUITY US CM 72703H101 1040121 19398 SH DFND 2 19398 0 0 PLANET FITNESS INC CL A EQUITY US CM 72703H101 1713856 31963 SH SOLE 7 29863 0 2100 PLANET FITNESS INC CL A EQUITY US CM 72703H101 637596 11891 SH DFND 8 6088 0 5803 PLANET FITNESS INC CL A EQUITY US CM 72703H101 187295 3493 SH SOLE 8 3493 0 0 PLANTRONICS INC EQUITY US CM 727493108 458799 13861 SH SOLE 7 12561 0 1300 PLANTRONICS INC EQUITY US CM 727493108 167618 5064 SH DFND 8 1964 0 3100 PLANTRONICS INC EQUITY US CM 727493108 36609 1106 SH SOLE 8 1106 0 0 PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 254820 24668 SH DFND 1 0 0 24668 PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 430337 41659 SH DFND 2 41659 0 0 PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 893897 86534 SH SOLE 7 77020 0 9514 PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 775473 75070 SH DFND 8 12849 0 62221 PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 84220 8153 SH SOLE 8 8153 0 0 PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 160879 15574 SH DFND 9 15574 0 0 PLEXUS CORP EQUITY US CM 729132100 350817 6868 SH DFND 2 6868 0 0 PLEXUS CORP EQUITY US CM 729132100 685034 13411 SH SOLE 7 13011 0 400 PLEXUS CORP EQUITY US CM 729132100 358939 7027 SH DFND 8 2700 0 4327 PLEXUS CORP EQUITY US CM 729132100 100679 1971 SH SOLE 8 1971 0 0 PLUG POWER INC EQUITY US CM 72919P202 83576 67400 SH SOLE 7 63600 0 3800 PLUG POWER INC EQUITY US CM 72919P202 77235 62286 SH DFND 8 37986 0 24300 PLUG POWER INC EQUITY US CM 72919P202 11450 9234 SH SOLE 8 9234 0 0 POLARIS INDUSTRIES EQUITY US CM 731068102 551943 7198 SH DFND 1 510 0 6688 POLARIS INDUSTRIES EQUITY US CM 731068102 334095 4357 SH DFND 2 4357 0 0 POLARIS INDUSTRIES EQUITY US CM 731068102 4601 60 SH DFND 7 60 0 0 POLARIS INDUSTRIES EQUITY US CM 731068102 6646239 86675 SH SOLE 7 76860 0 9815 POLARIS INDUSTRIES EQUITY US CM 731068102 3102933 40466 SH DFND 8 15327 0 25139 POLARIS INDUSTRIES EQUITY US CM 731068102 170307 2221 SH SOLE 8 1529 0 692 POLARIS INDUSTRIES EQUITY US CM 731068102 1228720 16024 SH DFND 9 16024 0 0 POLARIS INDUSTRIES EQUITY US CM 731068102 353725 4613 SH DFND 3613 0 1000 POLARIS INDUSTRIES EQUITY US CM 731068102 1629450 21250 SH SOLE 19664 0 1586 POLYONE CORP EQUITY US CM 73179P106 388302 13577 SH DFND 2 13577 0 0 POLYONE CORP EQUITY US CM 73179P106 869354 30397 SH SOLE 7 27097 0 3300 POLYONE CORP EQUITY US CM 73179P106 473759 16565 SH DFND 8 5065 0 11500 POLYONE CORP EQUITY US CM 73179P106 109138 3816 SH SOLE 8 3816 0 0 POOL CORP EQUITY US CM 73278L105 696871 4688 SH DFND 1 213 0 4475 POOL CORP EQUITY US CM 73278L105 404031 2718 SH DFND 2 2718 0 0 POOL CORP EQUITY US CM 73278L105 2533293 17042 SH SOLE 7 14551 0 2491 POOL CORP EQUITY US CM 73278L105 1433877 9646 SH DFND 8 2933 0 6713 POOL CORP EQUITY US CM 73278L105 228921 1540 SH SOLE 8 1540 0 0 POOL CORP EQUITY US CM 73278L105 1238700 8333 SH DFND 8333 0 0 POPULAR INC EQUITY US CM 733174700 592942 12557 SH DFND 1 0 0 12557 POPULAR INC EQUITY US CM 733174700 420777 8911 SH DFND 2 8911 0 0 POPULAR INC EQUITY US CM 733174700 1997264 42297 SH SOLE 7 40097 0 2200 POPULAR INC EQUITY US CM 733174700 1696001 35917 SH DFND 8 6305 0 29612 POPULAR INC EQUITY US CM 733174700 240255 5088 SH SOLE 8 5088 0 0 POPULAR INC EQUITY US CM 733174700 294653 6240 SH DFND 6240 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 216091 4713 SH DFND 1 4713 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 957073 20874 SH DFND 2 20874 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1723410 37588 SH SOLE 7 34652 0 2936 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 963216 21008 SH DFND 8 4564 0 16444 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 174413 3804 SH SOLE 8 3804 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 490595 10700 SH SOLE 10700 0 0 PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 6663562 341371 SH SOLE 7 339971 0 1400 PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 178042 9121 SH DFND 8 3221 0 5900 PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 50518 2588 SH SOLE 8 2588 0 0 POST HOLDINGS INC EQUITY US CM 737446104 5272752 59158 SH DFND 1 51813 0 7345 POST HOLDINGS INC EQUITY US CM 737446104 492265 5523 SH DFND 2 5523 0 0 POST HOLDINGS INC EQUITY US CM 737446104 2336811 26218 SH SOLE 7 23413 0 2805 POST HOLDINGS INC EQUITY US CM 737446104 1727250 19379 SH DFND 8 4076 0 15303 POST HOLDINGS INC EQUITY US CM 737446104 236818 2657 SH SOLE 8 2657 0 0 POST HOLDINGS INC EQUITY US CM 737446104 565262 6342 SH DFND 6342 0 0 POTLATCHDELTIC CORP REST INV TS 737630103 639476 20211 SH DFND 2 20211 0 0 POTLATCHDELTIC CORP REST INV TS 737630103 829474 26216 SH SOLE 7 25192 0 1024 POTLATCHDELTIC CORP REST INV TS 737630103 278242 8794 SH DFND 8 5186 0 3608 POTLATCHDELTIC CORP REST INV TS 737630103 93876 2967 SH SOLE 8 2967 0 0 POWER INTEGRATIONS INC EQUITY US CM 739276103 1159 19 SH DFND 1 19 0 0 POWER INTEGRATIONS INC EQUITY US CM 739276103 290753 4768 SH DFND 2 4768 0 0 POWER INTEGRATIONS INC EQUITY US CM 739276103 644620 10571 SH SOLE 7 10171 0 400 POWER INTEGRATIONS INC EQUITY US CM 739276103 243066 3986 SH DFND 8 2286 0 1700 POWER INTEGRATIONS INC EQUITY US CM 739276103 89031 1460 SH SOLE 8 1460 0 0 PRECISION DRILLING CORP EQUITY CA 74022D308 145747 83992 SH SOLE 7 67292 0 16700 PRECISION DRILLING CORP EQUITY CA 74022D308 61775 35600 SH DFND 8 0 0 35600 PRECISION DRILLING CORP EQUITY CA 74022D308 65172 37558 SH DFND 9 37558 0 0 PREFERED BANK LOS EQUITY US CM 740367404 271588 6265 SH SOLE 7 6265 0 0 PREFERRED APARTMENT COMMUN A REST INV TS 74039L103 163391 11621 SH DFND 8 6521 0 5100 PREMIER INC CLASS A EQUITY US CM 74051N102 3629748 97182 SH DFND 1 86665 0 10517 PREMIER INC CLASS A EQUITY US CM 74051N102 351389 9408 SH DFND 2 9408 0 0 PREMIER INC CLASS A EQUITY US CM 74051N102 875746 23447 SH SOLE 7 20434 0 3013 PREMIER INC CLASS A EQUITY US CM 74051N102 406032 10871 SH DFND 8 3643 0 7228 PREMIER INC CLASS A EQUITY US CM 74051N102 81983 2195 SH SOLE 8 2195 0 0 PREMIER INC CLASS A EQUITY US CM 74051N102 847733 22697 SH DFND 22697 0 0 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 3273 106 SH DFND 1 106 0 0 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 282892 9161 SH DFND 2 9161 0 0 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 685474 22198 SH SOLE 7 20498 0 1700 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 186700 6046 SH DFND 8 2246 0 3800 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 93875 3040 SH SOLE 8 3040 0 0 PRETIUM RESOURCES INC EQUITY CA 74139C102 125374 14800 SH DFND 2 14800 0 0 PRETIUM RESOURCES INC EQUITY CA 74139C102 496372 58595 SH SOLE 7 54795 0 3800 PRETIUM RESOURCES INC EQUITY CA 74139C102 143164 16900 SH DFND 8 0 0 16900 PRETIUM RESOURCES INC EQUITY CA 74139C102 1363766 160988 SH SOLE 160988 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 11449619 124021 SH DFND 1 95381 0 28640 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 1324884 14351 SH DFND 2 14351 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 26865 291 SH DFND 7 291 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 76612952 829863 SH SOLE 7 788603 0 41260 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 28777805 311718 SH DFND 8 103651 0 208067 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 3158544 34213 SH SOLE 8 31323 0 2890 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 6009201 65091 SH DFND 9 65091 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 2014053 21816 SH DFND 19356 0 2460 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 13383723 144971 SH SOLE 137806 0 7165 BOOKING HOLDINGS INC CONV BD US 741503AS5 4039 3000 PRN DFND 1 3000 0 0 BOOKING HOLDINGS INC CONV BD US 741503AS5 10623713 7923000 PRN SOLE 7 4756000 0 3167000 BOOKING HOLDINGS INC CONV BD US 741503AS5 40597521 30277000 PRN SOLE 30174000 0 103000 PRICESMART INC EQUITY US CM 741511109 60637 1026 SH DFND 1 1026 0 0 PRICESMART INC EQUITY US CM 741511109 223280 3778 SH DFND 2 3778 0 0 PRICESMART INC EQUITY US CM 741511109 436867 7392 SH SOLE 7 6992 0 400 PRICESMART INC EQUITY US CM 741511109 207855 3517 SH DFND 8 1617 0 1900 PRICESMART INC EQUITY US CM 741511109 63060 1067 SH SOLE 8 1067 0 0 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 219976 11499 SH SOLE 7 10599 0 900 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 126621 6619 SH DFND 8 1919 0 4700 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 75659 3955 SH SOLE 8 3955 0 0 PRIMERICA INC EQUITY US CM 74164M108 24916 255 SH DFND 1 255 0 0 PRIMERICA INC EQUITY US CM 74164M108 733998 7512 SH DFND 2 7512 0 0 PRIMERICA INC EQUITY US CM 74164M108 1651104 16898 SH SOLE 7 15898 0 1000 PRIMERICA INC EQUITY US CM 74164M108 797021 8157 SH DFND 8 2397 0 5760 PRIMERICA INC EQUITY US CM 74164M108 194150 1987 SH SOLE 8 1987 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 1994938 45165 SH DFND 1 2651 0 42514 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 1187864 26893 SH DFND 2 26893 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 15945 361 SH DFND 7 361 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 17932048 405978 SH SOLE 7 359697 0 46281 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 15087014 341567 SH DFND 8 114889 0 226678 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 1376249 31158 SH SOLE 8 27304 0 3854 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 3473794 78646 SH DFND 9 78646 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 412769 9345 SH DFND 4445 0 4900 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 8408113 190358 SH SOLE 180850 0 9508 PROASSURANCE CORP EQUITY US CM 74267C106 366419 9034 SH DFND 2 9034 0 0 PROASSURANCE CORP EQUITY US CM 74267C106 843567 20798 SH SOLE 7 18298 0 2500 PROASSURANCE CORP EQUITY US CM 74267C106 538353 13273 SH DFND 8 3573 0 9700 PROASSURANCE CORP EQUITY US CM 74267C106 79376 1957 SH SOLE 8 1957 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 38616328 420108 SH DFND 1 91419 0 328689 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 6509774 70820 SH SOLE 1 70820 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 24165033 262892 SH DFND 2 262892 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 1632775 17763 SH DFND 7 17763 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 356144775 3874508 SH SOLE 7 3443371 0 431137 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 248091897 2698998 SH DFND 8 671967 0 2027031 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 28174583 306512 SH SOLE 8 277811 0 28701 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 67543368 734806 SH DFND 9 734806 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 3533772 38444 SH DFND 21044 0 17400 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 151661106 1649925 SH SOLE 1577966 0 71959 PROGENICS PHARMACEUTICALS INC EQUITY US CM 743187106 116600 27762 SH SOLE 7 24962 0 2800 PROGENICS PHARMACEUTICALS INC EQUITY US CM 743187106 35540 8462 SH DFND 8 4862 0 3600 PROGENICS PHARMACEUTICALS INC EQUITY US CM 743187106 8749 2083 SH SOLE 8 2083 0 0 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 280974 7917 SH DFND 2 7917 0 0 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 414914 11691 SH SOLE 7 10991 0 700 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 237499 6692 SH DFND 8 2892 0 3800 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 50431 1421 SH SOLE 8 1421 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 15975866 264808 SH DFND 1 174399 0 90409 PROGRESSIVE CORP EQUITY US CM 743315103 7025549 116452 SH DFND 2 116452 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 559621 9276 SH DFND 7 9276 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 55242251 915668 SH SOLE 7 791505 0 124163 PROGRESSIVE CORP EQUITY US CM 743315103 37610687 623416 SH DFND 8 181930 0 441486 PROGRESSIVE CORP EQUITY US CM 743315103 3040390 50396 SH SOLE 8 43592 0 6804 PROGRESSIVE CORP EQUITY US CM 743315103 9953364 164982 SH DFND 9 164982 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 3210280 53212 SH DFND 43712 0 9500 PROGRESSIVE CORP EQUITY US CM 743315103 12728121 210975 SH SOLE 193380 0 17595 PROLOGIS INC REST INV TS 74340W103 4522321 77015 SH DFND 1 2742 0 74273 PROLOGIS INC REST INV TS 74340W103 6534714 111286 SH DFND 2 111286 0 0 PROLOGIS INC REST INV TS 74340W103 43335 738 SH DFND 7 738 0 0 PROLOGIS INC REST INV TS 74340W103 135441027 2306557 SH SOLE 7 1563733 0 742824 PROLOGIS INC REST INV TS 74340W103 49615112 844944 SH DFND 8 172351 0 672593 PROLOGIS INC REST INV TS 74340W103 3128661 53281 SH SOLE 8 46358 0 6923 PROLOGIS INC REST INV TS 74340W103 8378698 142689 SH DFND 9 142689 0 0 PROLOGIS INC REST INV TS 74340W103 1562304 26606 SH DFND 17306 0 9300 PROLOGIS INC REST INV TS 74340W103 22169267 377542 SH SOLE 358555 0 18987 PROOFPOINT INC COM EQUITY US CM 743424103 6376097 76078 SH DFND 1 70118 0 5960 PROOFPOINT INC COM EQUITY US CM 743424103 4598403 54867 SH SOLE 1 54867 0 0 PROOFPOINT INC COM EQUITY US CM 743424103 526327 6280 SH DFND 2 6280 0 0 PROOFPOINT INC COM EQUITY US CM 743424103 1812810 21630 SH SOLE 7 18543 0 3087 PROOFPOINT INC COM EQUITY US CM 743424103 817231 9751 SH DFND 8 2183 0 7568 PROOFPOINT INC COM EQUITY US CM 743424103 199384 2379 SH SOLE 8 2379 0 0 PROS HOLDINGS INC EQUITY US CM 74346Y103 577729 18399 SH SOLE 7 17699 0 700 PROPETRO HOLDING CORP EQUITY US CM 74347M108 147976 12011 SH DFND 2 12011 0 0 PROPETRO HOLDING CORP EQUITY US CM 74347M108 268576 21800 SH SOLE 7 20300 0 1500 PROPETRO HOLDING CORP EQUITY US CM 74347M108 136851 11108 SH DFND 8 6208 0 4900 PROPETRO HOLDING CORP EQUITY US CM 74347M108 32771 2660 SH SOLE 8 2660 0 0 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 551667 8855 SH DFND 1 632 0 8223 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 488245 7837 SH DFND 2 7837 0 0 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 1702410 27326 SH SOLE 7 25926 0 1400 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 1215037 19503 SH DFND 8 4862 0 14641 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 196557 3155 SH SOLE 8 3155 0 0 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 159986 2568 SH DFND 2568 0 0 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 2127296 34146 SH SOLE 0 0 34146 PROTO LABS INC EQUITY US CM 743713109 14324 127 SH DFND 1 127 0 0 PROTO LABS INC EQUITY US CM 743713109 496840 4405 SH DFND 2 4405 0 0 PROTO LABS INC EQUITY US CM 743713109 800809 7100 SH SOLE 7 6700 0 400 PROTO LABS INC EQUITY US CM 743713109 435257 3859 SH DFND 8 1759 0 2100 PROTO LABS INC EQUITY US CM 743713109 158921 1409 SH SOLE 8 1409 0 0 PROVIDENCE SERVICE CORP EQUITY US CM 743815102 306102 5100 SH SOLE 7 4900 0 200 PROVIDENCE SERVICE CORP EQUITY US CM 743815102 211030 3516 SH DFND 8 2616 0 900 PROVIDENCE SERVICE CORP EQUITY US CM 743815102 3541 59 SH SOLE 8 59 0 0 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 339823 14083 SH DFND 2 14083 0 0 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 653875 27098 SH SOLE 7 25598 0 1500 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 209931 8700 SH DFND 8 4300 0 4400 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 56681 2349 SH SOLE 8 2349 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 17257774 211622 SH DFND 1 159682 0 51940 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 2483279 30451 SH DFND 2 30451 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 38084 467 SH DFND 7 467 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 82000482 1005524 SH SOLE 7 937196 0 68328 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 41527380 509226 SH DFND 8 162199 0 347027 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 2576164 31590 SH SOLE 8 26857 0 4733 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 9365691 114846 SH DFND 9 114846 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 843716 10346 SH DFND 4946 0 5400 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 21785512 267143 SH SOLE 254671 0 12472 PRUDENTIAL PLC American Depository Receipt 74435K204 6314359 178523 SH DFND 1 177290 0 1233 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 3407662 65469 SH DFND 1 2774 0 62695 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 2045461 39298 SH DFND 2 39298 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 31803 611 SH DFND 7 611 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 55058906 1057808 SH SOLE 7 973566 0 84242 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 34156615 656227 SH DFND 8 141068 0 515159 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 1155094 22192 SH SOLE 8 16214 0 5978 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 6919475 132939 SH DFND 9 132939 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 1924653 36977 SH DFND 30277 0 6700 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 13970481 268405 SH SOLE 252930 0 15475 PUBLIC STORAGE REST INV TS 74460D109 3705925 18309 SH DFND 1 285 0 18024 PUBLIC STORAGE REST INV TS 74460D109 6497361 32100 SH SOLE 1 32100 0 0 PUBLIC STORAGE REST INV TS 74460D109 15113550 74668 SH DFND 2 74668 0 0 PUBLIC STORAGE REST INV TS 74460D109 1060224 5238 SH DFND 7 5238 0 0 PUBLIC STORAGE REST INV TS 74460D109 118534333 585615 SH SOLE 7 455660 0 129955 PUBLIC STORAGE REST INV TS 74460D109 33971280 167834 SH DFND 8 44490 0 123344 PUBLIC STORAGE REST INV TS 74460D109 1686277 8331 SH SOLE 8 6652 0 1679 PUBLIC STORAGE REST INV TS 74460D109 10069695 49749 SH DFND 9 49749 0 0 PUBLIC STORAGE REST INV TS 74460D109 1724533 8520 SH DFND 6820 0 1700 PUBLIC STORAGE REST INV TS 74460D109 12540514 61956 SH SOLE 57323 0 4633 PULTE GROUP INC EQUITY US CM 745867101 3354374 129064 SH DFND 1 49673 0 79391 PULTE GROUP INC EQUITY US CM 745867101 592026 22779 SH DFND 2 22779 0 0 PULTE GROUP INC EQUITY US CM 745867101 7615 293 SH DFND 7 293 0 0 PULTE GROUP INC EQUITY US CM 745867101 10644880 409576 SH SOLE 7 368661 0 40915 PULTE GROUP INC EQUITY US CM 745867101 8021475 308637 SH DFND 8 168385 0 140252 PULTE GROUP INC EQUITY US CM 745867101 611883 23543 SH SOLE 8 20294 0 3249 PULTE GROUP INC EQUITY US CM 745867101 1995460 76778 SH DFND 9 76778 0 0 PULTE GROUP INC EQUITY US CM 745867101 615859 23696 SH DFND 18196 0 5500 PULTE GROUP INC EQUITY US CM 745867101 3048030 117277 SH SOLE 108838 0 8439 PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 208811 10261 SH SOLE 7 9654 0 607 PURE STORAGE INC EQUITY US CM 74624M102 256605 15958 SH DFND 1 657 0 15301 PURE STORAGE INC EQUITY US CM 74624M102 480486 29881 SH DFND 2 29881 0 0 PURE STORAGE INC EQUITY US CM 74624M102 1107189 68855 SH SOLE 7 59170 0 9685 PURE STORAGE INC EQUITY US CM 74624M102 544164 33841 SH DFND 8 9908 0 23933 PURE STORAGE INC EQUITY US CM 74624M102 93023 5785 SH SOLE 8 5785 0 0 QUAD GRAPHICS INC EQUITY US CM 747301109 206964 16799 SH SOLE 7 14799 0 2000 QUAD GRAPHICS INC EQUITY US CM 747301109 106309 8629 SH DFND 8 4529 0 4100 QUAD GRAPHICS INC EQUITY US CM 747301109 18813 1527 SH SOLE 8 1527 0 0 QUAKER CHEMICAL CORP EQUITY US CM 747316107 20437 115 SH DFND 1 115 0 0 QUAKER CHEMICAL CORP EQUITY US CM 747316107 374790 2109 SH DFND 2 2109 0 0 QUAKER CHEMICAL CORP EQUITY US CM 747316107 1026630 5777 SH SOLE 7 5506 0 271 QUAKER CHEMICAL CORP EQUITY US CM 747316107 318456 1792 SH DFND 8 792 0 1000 QUAKER CHEMICAL CORP EQUITY US CM 747316107 99873 562 SH SOLE 8 562 0 0 QEP RESOURCES INC EQUITY US CM 74733V100 1101993 195736 SH DFND 1 166307 0 29429 QEP RESOURCES INC EQUITY US CM 74733V100 311288 55291 SH DFND 2 55291 0 0 QEP RESOURCES INC EQUITY US CM 74733V100 521512 92631 SH SOLE 7 77596 0 15035 QEP RESOURCES INC EQUITY US CM 74733V100 505568 89799 SH DFND 8 13423 0 76376 QEP RESOURCES INC EQUITY US CM 74733V100 55292 9821 SH SOLE 8 9821 0 0 QEP RESOURCES INC EQUITY US CM 74733V100 83696 14866 SH DFND 9 14866 0 0 QEP RESOURCES INC EQUITY US CM 74733V100 397202 70551 SH SOLE 70551 0 0 QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 6019476 162469 SH DFND 1 162469 0 0 QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 4705721 127010 SH SOLE 1 127010 0 0 QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 674384 18202 SH DFND 2 18202 0 0 QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 5229793 141155 SH SOLE 7 77092 0 64063 QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 769121 20759 SH DFND 8 2600 0 18159 QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 91847 2479 SH SOLE 8 2479 0 0 QORVO INC EQUITY US CM 74736K101 1323671 21796 SH DFND 1 6895 0 14901 QORVO INC EQUITY US CM 74736K101 623879 10273 SH DFND 2 10273 0 0 QORVO INC EQUITY US CM 74736K101 7834 129 SH DFND 7 129 0 0 QORVO INC EQUITY US CM 74736K101 13307340 219123 SH SOLE 7 202901 0 16222 QORVO INC EQUITY US CM 74736K101 6830182 112468 SH DFND 8 31982 0 80486 QORVO INC EQUITY US CM 74736K101 181522 2989 SH SOLE 8 1410 0 1579 QORVO INC EQUITY US CM 74736K101 1789652 29469 SH DFND 9 29469 0 0 QORVO INC EQUITY US CM 74736K101 251847 4147 SH DFND 3147 0 1000 QORVO INC EQUITY US CM 74736K101 2898461 47727 SH SOLE 44593 0 3134 Q2 HOLDINGS INC EQUITY US CM 74736L109 309737 6251 SH DFND 2 6251 0 0 Q2 HOLDINGS INC EQUITY US CM 74736L109 748205 15100 SH SOLE 7 14700 0 400 Q2 HOLDINGS INC EQUITY US CM 74736L109 191412 3863 SH DFND 8 2163 0 1700 Q2 HOLDINGS INC EQUITY US CM 74736L109 78190 1578 SH SOLE 8 1578 0 0 QUALCOMM INC EQUITY US CM 747525103 9351110 164314 SH DFND 1 4883 0 159431 QUALCOMM INC EQUITY US CM 747525103 3978578 69910 SH DFND 2 69910 0 0 QUALCOMM INC EQUITY US CM 747525103 92877 1632 SH DFND 7 1632 0 0 QUALCOMM INC EQUITY US CM 747525103 140347401 2466129 SH SOLE 7 2267485 0 198644 QUALCOMM INC EQUITY US CM 747525103 61851609 1086832 SH DFND 8 381914 0 704918 QUALCOMM INC EQUITY US CM 747525103 4868537 85548 SH SOLE 8 69238 0 16310 QUALCOMM INC EQUITY US CM 747525103 17907585 314665 SH DFND 9 314665 0 0 QUALCOMM INC EQUITY US CM 747525103 1090794 19167 SH DFND 9212 0 9955 QUALCOMM INC EQUITY US CM 747525103 31726756 557490 SH SOLE 516709 0 40781 QUALYS INC EQUITY US CM 74758T303 36473 488 SH DFND 1 488 0 0 QUALYS INC EQUITY US CM 74758T303 431175 5769 SH DFND 2 5769 0 0 QUALYS INC EQUITY US CM 74758T303 799718 10700 SH SOLE 7 9900 0 800 QUALYS INC EQUITY US CM 74758T303 332145 4444 SH DFND 8 1744 0 2700 QUALYS INC EQUITY US CM 74758T303 95294 1275 SH SOLE 8 1275 0 0 QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 201105 14798 SH SOLE 7 13798 0 1000 QUANTA SVCS INC EQUITY US CM 74762E102 528436 17556 SH DFND 1 106 0 17450 QUANTA SVCS INC EQUITY US CM 74762E102 452734 15041 SH DFND 2 15041 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 1819816 60459 SH SOLE 7 54047 0 6412 QUANTA SVCS INC EQUITY US CM 74762E102 1600387 53169 SH DFND 8 12796 0 40373 QUANTA SVCS INC EQUITY US CM 74762E102 224546 7460 SH SOLE 8 7460 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 273790 9096 SH DFND 9 9096 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 508028 16878 SH DFND 16878 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 78200 2598 SH SOLE 2598 0 0 QUANTENNA COMMUNICATIONS INC EQUITY US CM 74766D100 266910 18600 SH SOLE 7 18600 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1780729 21385 SH DFND 1 1321 0 20064 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 3050596 36635 SH DFND 2 36635 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 178614 2145 SH DFND 7 2145 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 16001330 192162 SH SOLE 7 168714 0 23448 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 17828607 214106 SH DFND 8 50528 0 163578 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1336150 16046 SH SOLE 8 14767 0 1279 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 3242367 38938 SH DFND 9 38938 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1750086 21017 SH DFND 17117 0 3900 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 7214929 86645 SH SOLE 82959 0 3686 QUIDEL CORPORATION EQUITY US CM 74838J101 289942 5939 SH DFND 2 5939 0 0 QUIDEL CORPORATION EQUITY US CM 74838J101 561381 11499 SH SOLE 7 10899 0 600 QUINSTREET INC EQUITY US CM 74874Q100 255655 15752 SH SOLE 7 14992 0 760 QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 386616 36200 SH SOLE 7 34900 0 1300 QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 101332 9488 SH DFND 8 1788 0 7700 QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 56999 5337 SH SOLE 8 5337 0 0 QURATE RETAIL INC EQUITY US CM 74915M100 2879766 147529 SH DFND 1 41929 0 105600 QURATE RETAIL INC EQUITY US CM 74915M100 904537 46339 SH DFND 2 46339 0 0 QURATE RETAIL INC EQUITY US CM 74915M100 9057 464 SH DFND 7 464 0 0 QURATE RETAIL INC EQUITY US CM 74915M100 12512769 641023 SH SOLE 7 578501 0 62522 QURATE RETAIL INC EQUITY US CM 74915M100 12552668 643067 SH DFND 8 243164 0 399903 QURATE RETAIL INC EQUITY US CM 74915M100 553899 28376 SH SOLE 8 23143 0 5233 QURATE RETAIL INC EQUITY US CM 74915M100 2117842 108496 SH DFND 9 108496 0 0 QURATE RETAIL INC EQUITY US CM 74915M100 315697 16173 SH DFND 10118 0 6055 QURATE RETAIL INC EQUITY US CM 74915M100 3130422 160370 SH SOLE 149558 0 10812 R1 RCM INC EQUITY US CM 749397105 193702 24365 SH SOLE 7 20965 0 3400 R1 RCM INC EQUITY US CM 749397105 152879 19230 SH DFND 8 14030 0 5200 R1 RCM INC EQUITY US CM 749397105 50467 6348 SH SOLE 8 6348 0 0 REV GROUP INC EQUITY US CM 749527107 77353 10300 SH SOLE 7 8700 0 1600 REV GROUP INC EQUITY US CM 749527107 52390 6976 SH DFND 8 5176 0 1800 REV GROUP INC EQUITY US CM 749527107 34644 4613 SH SOLE 8 4613 0 0 RLI CORP EQUITY US CM 749607107 263266 3816 SH DFND 1 3775 0 41 RLI CORP EQUITY US CM 749607107 474306 6875 SH DFND 2 6875 0 0 RLI CORP EQUITY US CM 749607107 1052649 15258 SH SOLE 7 14658 0 600 RLI CORP EQUITY US CM 749607107 517839 7506 SH DFND 8 2281 0 5225 RLI CORP EQUITY US CM 749607107 71060 1030 SH SOLE 8 1030 0 0 RLJ LODGING TRUST REST INV TS 74965L101 841582 51316 SH DFND 2 51316 0 0 RLJ LODGING TRUST REST INV TS 74965L101 6388817 389562 SH SOLE 7 267123 0 122439 RLJ LODGING TRUST REST INV TS 74965L101 1319298 80445 SH DFND 8 7768 0 72677 RLJ LODGING TRUST REST INV TS 74965L101 107518 6556 SH SOLE 8 6556 0 0 RPC INC EQUITY US CM 749660106 101720 10306 SH DFND 2 10306 0 0 RPC INC EQUITY US CM 749660106 231925 23498 SH SOLE 7 21498 0 2000 RPC INC EQUITY US CM 749660106 101345 10268 SH DFND 8 4228 0 6040 RPC INC EQUITY US CM 749660106 27419 2778 SH SOLE 8 2778 0 0 RMR GROUP INC Common Stock 74967R106 1433 27 SH DFND 1 27 0 0 RH EQUITY US CM 74967X103 599 5 SH DFND 1 5 0 0 RH EQUITY US CM 74967X103 389056 3247 SH DFND 2 3247 0 0 RH EQUITY US CM 74967X103 998580 8334 SH SOLE 7 7504 0 830 RH EQUITY US CM 74967X103 325910 2720 SH DFND 8 1020 0 1700 RH EQUITY US CM 74967X103 121737 1016 SH SOLE 8 1016 0 0 RPM INC OHIO EQUITY US CM 749685103 988091 16810 SH DFND 1 1657 0 15153 RPM INC OHIO EQUITY US CM 749685103 696661 11852 SH DFND 2 11852 0 0 RPM INC OHIO EQUITY US CM 749685103 3198513 54415 SH SOLE 7 49357 0 5058 RPM INC OHIO EQUITY US CM 749685103 2298474 39103 SH DFND 8 7807 0 31296 RPM INC OHIO EQUITY US CM 749685103 327816 5577 SH SOLE 8 5577 0 0 RPM INC OHIO EQUITY US CM 749685103 264921 4507 SH DFND 9 4507 0 0 RPM INC OHIO EQUITY US CM 749685103 1293336 22003 SH DFND 22003 0 0 RPT REALTY REST INV TS 74971D101 2031332 169986 SH SOLE 7 114732 0 55254 RPT REALTY REST INV TS 74971D101 506704 42402 SH DFND 8 6802 0 35600 RPT REALTY REST INV TS 74971D101 38109 3189 SH SOLE 8 3189 0 0 RADIAN GROUP INC EQUITY US CM 750236101 609443 37252 SH DFND 2 37252 0 0 RADIAN GROUP INC EQUITY US CM 750236101 1300522 79494 SH SOLE 7 74594 0 4900 RADIAN GROUP INC EQUITY US CM 750236101 547144 33444 SH DFND 8 10228 0 23216 RADIAN GROUP INC EQUITY US CM 750236101 142905 8735 SH SOLE 8 8735 0 0 RADIUS HEALTH INC EQUITY US CM 750469207 321555 19500 SH SOLE 7 19000 0 500 RADNET INC EQUITY US CM 750491102 121877 11984 SH SOLE 7 11000 0 984 RAMBUS INC EQUITY US CM 750917106 974 127 SH DFND 1 127 0 0 RAMBUS INC EQUITY US CM 750917106 306002 39896 SH SOLE 7 35896 0 4000 RAMBUS INC EQUITY US CM 750917106 109382 14261 SH DFND 8 6761 0 7500 RAMBUS INC EQUITY US CM 750917106 38212 4982 SH SOLE 8 4982 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 1501929 14517 SH DFND 1 21 0 14496 RALPH LAUREN CORP EQUITY US CM 751212101 585997 5664 SH DFND 2 5664 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 6828 66 SH DFND 7 66 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 8468201 81850 SH SOLE 7 74084 0 7766 RALPH LAUREN CORP EQUITY US CM 751212101 4704120 45468 SH DFND 8 17619 0 27849 RALPH LAUREN CORP EQUITY US CM 751212101 452741 4376 SH SOLE 8 3684 0 692 RALPH LAUREN CORP EQUITY US CM 751212101 1362154 13166 SH DFND 9 13166 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 1283421 12405 SH DFND 11605 0 800 RALPH LAUREN CORP EQUITY US CM 751212101 2227390 21529 SH SOLE 19878 0 1651 RANGE RESOURCES EQUITY US CM 75281A109 235872 24647 SH DFND 1 53 0 24594 RANGE RESOURCES EQUITY US CM 75281A109 338701 35392 SH DFND 2 35392 0 0 RANGE RESOURCES EQUITY US CM 75281A109 945229 98770 SH SOLE 7 89787 0 8983 RANGE RESOURCES EQUITY US CM 75281A109 871348 91050 SH DFND 8 16323 0 74727 RANGE RESOURCES EQUITY US CM 75281A109 98293 10271 SH SOLE 8 10271 0 0 RANGE RESOURCES EQUITY US CM 75281A109 1036661 108324 SH DFND 9 108324 0 0 RAPID7 INC EQUITY US CM 753422104 231363 7425 SH DFND 2 7425 0 0 RAPID7 INC EQUITY US CM 753422104 395732 12700 SH SOLE 7 11700 0 1000 RAPID7 INC EQUITY US CM 753422104 135515 4349 SH DFND 8 2949 0 1400 RAPID7 INC EQUITY US CM 753422104 81795 2625 SH SOLE 8 2625 0 0 RAVEN INDUSTRIES INC EQUITY US CM 754212108 977 27 SH DFND 1 27 0 0 RAVEN INDUSTRIES INC EQUITY US CM 754212108 300341 8299 SH SOLE 7 7699 0 600 RAVEN INDUSTRIES INC EQUITY US CM 754212108 188514 5209 SH DFND 8 1209 0 4000 RAVEN INDUSTRIES INC EQUITY US CM 754212108 88883 2456 SH SOLE 8 2456 0 0 RAYMOND JAMES EQUITY US CM 754730109 1139218 15310 SH DFND 1 277 0 15033 RAYMOND JAMES EQUITY US CM 754730109 865835 11636 SH DFND 2 11636 0 0 RAYMOND JAMES EQUITY US CM 754730109 10864 146 SH DFND 7 146 0 0 RAYMOND JAMES EQUITY US CM 754730109 13318943 178994 SH SOLE 7 161113 0 17881 RAYMOND JAMES EQUITY US CM 754730109 9248419 124290 SH DFND 8 37513 0 86777 RAYMOND JAMES EQUITY US CM 754730109 418259 5621 SH SOLE 8 4039 0 1582 RAYMOND JAMES EQUITY US CM 754730109 2079983 27953 SH DFND 9 27953 0 0 RAYMOND JAMES EQUITY US CM 754730109 761214 10230 SH DFND 8130 0 2100 RAYMOND JAMES EQUITY US CM 754730109 3866344 51960 SH SOLE 48594 0 3366 RAYONIER INCORPORATED REST INV TS 754907103 505896 18270 SH DFND 1 0 0 18270 RAYONIER INCORPORATED REST INV TS 754907103 1021484 36890 SH DFND 2 36890 0 0 RAYONIER INCORPORATED REST INV TS 754907103 1634236 59019 SH SOLE 7 54187 0 4832 RAYONIER INCORPORATED REST INV TS 754907103 1098878 39685 SH DFND 8 7753 0 31932 RAYONIER INCORPORATED REST INV TS 754907103 172647 6235 SH SOLE 8 6235 0 0 RAYONIER INCORPORATED REST INV TS 754907103 558037 20153 SH DFND 20153 0 0 RAYONIER ADVANCED MATERIALS EQUITY US CM 75508B104 210689 19783 SH SOLE 7 18583 0 1200 RAYTHEON CO EQUITY US CM 755111507 10890151 71015 SH DFND 1 36727 0 34288 RAYTHEON CO EQUITY US CM 755111507 6254226 40784 SH SOLE 1 40784 0 0 RAYTHEON CO EQUITY US CM 755111507 11019271 71857 SH DFND 2 71857 0 0 RAYTHEON CO EQUITY US CM 755111507 9109297 59402 SH DFND 7 59402 0 0 RAYTHEON CO EQUITY US CM 755111507 87950979 573531 SH SOLE 7 531030 0 42501 RAYTHEON CO EQUITY US CM 755111507 164265146 1071178 SH DFND 8 863267 0 207911 RAYTHEON CO EQUITY US CM 755111507 3378148 22029 SH SOLE 8 18710 0 3319 RAYTHEON CO EQUITY US CM 755111507 13157583 85801 SH DFND 9 85801 0 0 RAYTHEON CO EQUITY US CM 755111507 4158699 27119 SH DFND 24519 0 2600 RAYTHEON CO EQUITY US CM 755111507 18773107 122420 SH SOLE 114544 0 7876 RBC BEARINGS INC EQUITY US CM 75524B104 64239 490 SH DFND 1 490 0 0 RBC BEARINGS INC EQUITY US CM 75524B104 524400 4000 SH DFND 2 4000 0 0 RBC BEARINGS INC EQUITY US CM 75524B104 1187897 9061 SH SOLE 7 8527 0 534 RBC BEARINGS INC EQUITY US CM 75524B104 482055 3677 SH DFND 8 1590 0 2087 RBC BEARINGS INC EQUITY US CM 75524B104 114188 871 SH SOLE 8 871 0 0 READY CAPITAL CORP EQUITY US CM 75574U101 172875 12500 SH SOLE 7 12500 0 0 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 255916 17433 SH DFND 1 0 0 17433 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 323063 22007 SH DFND 2 22007 0 0 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 723724 49300 SH SOLE 7 45900 0 3400 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 640724 43646 SH DFND 8 9207 0 34439 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 98459 6707 SH SOLE 8 6707 0 0 REALPAGE INC EQUITY US CM 75606N109 429276 8908 SH DFND 1 17 0 8891 REALPAGE INC EQUITY US CM 75606N109 238830 4956 SH DFND 2 4956 0 0 REALPAGE INC EQUITY US CM 75606N109 1251687 25974 SH SOLE 7 21605 0 4369 REALPAGE INC EQUITY US CM 75606N109 788340 16359 SH DFND 8 4560 0 11799 REALPAGE INC EQUITY US CM 75606N109 151606 3146 SH SOLE 8 3146 0 0 REALTY INCOME CORP REST INV TS 756109104 2319367 36792 SH DFND 1 380 0 36412 REALTY INCOME CORP REST INV TS 756109104 9511034 150873 SH DFND 2 150873 0 0 REALTY INCOME CORP REST INV TS 756109104 367208 5825 SH DFND 7 5825 0 0 REALTY INCOME CORP REST INV TS 756109104 59384122 942007 SH SOLE 7 695391 0 246616 REALTY INCOME CORP REST INV TS 756109104 21830311 346293 SH DFND 8 78068 0 268225 REALTY INCOME CORP REST INV TS 756109104 1188682 18856 SH SOLE 8 15275 0 3581 REALTY INCOME CORP REST INV TS 756109104 5048811 80089 SH DFND 9 80089 0 0 REALTY INCOME CORP REST INV TS 756109104 780372 12379 SH DFND 8079 0 4300 REALTY INCOME CORP REST INV TS 756109104 7028456 111492 SH SOLE 102796 0 8696 REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 263670 4700 SH SOLE 7 4200 0 500 REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 165439 2949 SH DFND 8 1149 0 1800 REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 61261 1092 SH SOLE 8 1092 0 0 RED HAT INC EQUITY US CM 756577102 3852136 21932 SH DFND 1 588 0 21344 RED HAT INC EQUITY US CM 756577102 2576639 14670 SH DFND 2 14670 0 0 RED HAT INC EQUITY US CM 756577102 3604133 20520 SH DFND 7 20520 0 0 RED HAT INC EQUITY US CM 756577102 65742578 374303 SH SOLE 7 342907 0 31396 RED HAT INC EQUITY US CM 756577102 79367150 451874 SH DFND 8 353593 0 98281 RED HAT INC EQUITY US CM 756577102 1943105 11063 SH SOLE 8 9050 0 2013 RED HAT INC EQUITY US CM 756577102 7907488 45021 SH DFND 9 45021 0 0 RED HAT INC EQUITY US CM 756577102 2452110 13961 SH DFND 11561 0 2400 RED HAT INC EQUITY US CM 756577102 12718971 72415 SH SOLE 66965 0 5450 RED HAT INC Corporate Bond 756577AD4 9500 4000 PRN DFND 1 4000 0 0 RED ROCK RESORTS INC EQUITY US CM 75700L108 233159 11480 SH DFND 2 11480 0 0 RED ROCK RESORTS INC EQUITY US CM 75700L108 347301 17100 SH SOLE 7 16100 0 1000 RED ROCK RESORTS INC EQUITY US CM 75700L108 222821 10971 SH DFND 8 4471 0 6500 RED ROCK RESORTS INC EQUITY US CM 75700L108 80813 3979 SH SOLE 8 3979 0 0 REDFIN CORP EQUITY US CM 75737F108 159955 11108 SH DFND 2 11108 0 0 REDFIN CORP EQUITY US CM 75737F108 208382 14471 SH SOLE 7 13271 0 1200 REDFIN CORP EQUITY US CM 75737F108 124229 8627 SH DFND 8 4227 0 4400 REDFIN CORP EQUITY US CM 75737F108 32918 2286 SH SOLE 8 2286 0 0 REDWOOD TRUST INC REST INV TS 758075402 794144 52697 SH SOLE 7 47097 0 5600 REDWOOD TRUST INC REST INV TS 758075402 256356 17011 SH DFND 8 4915 0 12096 REDWOOD TRUST INC REST INV TS 758075402 73165 4855 SH SOLE 8 4855 0 0 REGAL BELOIT CORP EQUITY US CM 758750103 5431677 77540 SH DFND 1 72657 0 4883 REGAL BELOIT CORP EQUITY US CM 758750103 3629641 51815 SH SOLE 1 51815 0 0 REGAL BELOIT CORP EQUITY US CM 758750103 793737 11331 SH DFND 2 11331 0 0 REGAL BELOIT CORP EQUITY US CM 758750103 1116737 15942 SH SOLE 7 15042 0 900 REGAL BELOIT CORP EQUITY US CM 758750103 983082 14034 SH DFND 8 2664 0 11370 REGAL BELOIT CORP EQUITY US CM 758750103 117334 1675 SH SOLE 8 1675 0 0 REGAL BELOIT CORP EQUITY US CM 758750103 455325 6500 SH DFND 6500 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 1163155 19822 SH DFND 1 0 0 19822 REGENCY CENTERS GROUP REST INV TS 758849103 2588551 44113 SH DFND 2 44113 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 9447 161 SH DFND 7 161 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 34396514 586171 SH SOLE 7 364671 0 221500 REGENCY CENTERS GROUP REST INV TS 758849103 10492102 178802 SH DFND 8 44638 0 134164 REGENCY CENTERS GROUP REST INV TS 758849103 830674 14156 SH SOLE 8 12871 0 1285 REGENCY CENTERS GROUP REST INV TS 758849103 2045409 34857 SH DFND 9 34857 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 463455 7898 SH DFND 3550 0 4348 REGENCY CENTERS GROUP REST INV TS 758849103 3472213 59172 SH SOLE 54920 0 4252 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 3652830 9780 SH DFND 1 234 0 9546 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 2416545 6470 SH DFND 2 6470 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 33615 90 SH DFND 7 90 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 73235134 196078 SH SOLE 7 182831 0 13247 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 21835184 58461 SH DFND 8 17777 0 40684 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 1245623 3335 SH SOLE 8 2434 0 901 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 7707546 20636 SH DFND 9 20636 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 475092 1272 SH DFND 572 0 700 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 10545400 28234 SH SOLE 25927 0 2307 REGIS CORP EQUITY US CM 758932107 155160 9154 SH DFND 8 5254 0 3900 REGIS CORP EQUITY US CM 758932107 38544 2274 SH SOLE 8 2274 0 0 REGENXBIO INC EQUITY US CM 75901B107 2225364 53048 SH DFND 1 53048 0 0 REGENXBIO INC EQUITY US CM 75901B107 1718314 40961 SH SOLE 1 40961 0 0 REGENXBIO INC EQUITY US CM 75901B107 256105 6105 SH DFND 2 6105 0 0 REGENXBIO INC EQUITY US CM 75901B107 386360 9210 SH SOLE 7 8610 0 600 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 6412405 479253 SH DFND 1 259924 0 219329 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 6481205 484395 SH SOLE 1 484395 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 1508113 112714 SH DFND 2 112714 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 18799 1405 SH DFND 7 1405 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 24316758 1817396 SH SOLE 7 1674143 0 143253 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 26325712 1967542 SH DFND 8 1225692 0 741850 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 1339084 100081 SH SOLE 8 88571 0 11510 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 3626943 271072 SH DFND 9 271072 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 497562 37187 SH DFND 26587 0 10600 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 6182751 462089 SH SOLE 430365 0 31724 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 17633081 125744 SH DFND 1 110126 0 15618 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 6542010 46652 SH SOLE 1 46652 0 0 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 858067 6119 SH DFND 2 6119 0 0 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 9395 67 SH DFND 7 67 0 0 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 19708345 140543 SH SOLE 7 130269 0 10274 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 21755002 155138 SH DFND 8 122321 0 32817 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 1250711 8919 SH SOLE 8 8219 0 700 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 474118 3381 SH DFND 9 3381 0 0 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 968428 6906 SH DFND 5106 0 1800 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 3908070 27869 SH SOLE 25939 0 1930 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 554272 7788 SH DFND 1 37 0 7751 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 517548 7272 SH DFND 2 7272 0 0 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 1928493 27097 SH SOLE 7 24497 0 2600 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 1863302 26181 SH DFND 8 6803 0 19378 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 248668 3494 SH SOLE 8 3494 0 0 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 228954 3217 SH DFND 9 3217 0 0 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 1069614 15029 SH DFND 15029 0 0 RELX PLC American Depository Receipt 759530108 43133 2102 SH DFND 1 2102 0 0 RENASANT CORP EQUITY US CM 75970E107 302856 10035 SH DFND 2 10035 0 0 RENASANT CORP EQUITY US CM 75970E107 446634 14799 SH SOLE 7 14099 0 700 RENASANT CORP EQUITY US CM 75970E107 203262 6735 SH DFND 8 2435 0 4300 RENASANT CORP EQUITY US CM 75970E107 93045 3083 SH SOLE 8 3083 0 0 RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 344020 13386 SH SOLE 7 12186 0 1200 REPLIGEN CORP EQUITY US CM 759916109 352567 6685 SH DFND 2 6685 0 0 REPLIGEN CORP EQUITY US CM 759916109 842416 15973 SH SOLE 7 15373 0 600 REPLIGEN CORP EQUITY US CM 759916109 241286 4575 SH DFND 8 2175 0 2400 REPLIGEN CORP EQUITY US CM 759916109 77686 1473 SH SOLE 8 1473 0 0 RENT A CENTER EQUITY US CM 76009N100 890 55 SH DFND 1 55 0 0 RENT A CENTER EQUITY US CM 76009N100 309116 19093 SH SOLE 7 18093 0 1000 REPUBLIC FIRST BANCORP INC EQUITY US CM 760416107 171339 28700 SH SOLE 7 28700 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 2014339 27942 SH DFND 1 118 0 27824 REPUBLIC SERVICES EQUITY US CM 760759100 6544402 90781 SH SOLE 1 90781 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 13648944 189332 SH DFND 2 189332 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 1207580 16751 SH DFND 7 16751 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 40432253 560858 SH SOLE 7 526954 0 33904 REPUBLIC SERVICES EQUITY US CM 760759100 16364358 226999 SH DFND 8 82802 0 144197 REPUBLIC SERVICES EQUITY US CM 760759100 1866410 25890 SH SOLE 8 23165 0 2725 REPUBLIC SERVICES EQUITY US CM 760759100 6004232 83288 SH DFND 9 83288 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 1621953 22499 SH DFND 16709 0 5790 REPUBLIC SERVICES EQUITY US CM 760759100 6471231 89766 SH SOLE 83109 0 6657 RESMED INC EQUITY US CM 761152107 1852665 16270 SH DFND 1 177 0 16093 RESMED INC EQUITY US CM 761152107 1168762 10264 SH DFND 2 10264 0 0 RESMED INC EQUITY US CM 761152107 20497 180 SH DFND 7 180 0 0 RESMED INC EQUITY US CM 761152107 23989790 210677 SH SOLE 7 180443 0 30234 RESMED INC EQUITY US CM 761152107 21002752 184445 SH DFND 8 37040 0 147405 RESMED INC EQUITY US CM 761152107 2689154 23616 SH SOLE 8 21837 0 1779 RESMED INC EQUITY US CM 761152107 4075407 35790 SH DFND 9 35790 0 0 RESMED INC EQUITY US CM 761152107 1903109 16713 SH DFND 13613 0 3100 RESMED INC EQUITY US CM 761152107 9983325 87673 SH SOLE 82995 0 4678 RESOLUTE ENERGY CORP EQUITY US CM 76116A306 290582 10027 SH SOLE 7 9427 0 600 RESOLUTE FOREST PRODUCTS EQUITY US CM 76117W109 182525 23017 SH SOLE 7 17017 0 6000 RESOLUTE FOREST PRODUCTS EQUITY US CM 76117W109 76382 9632 SH DFND 8 3732 0 5900 RESOLUTE FOREST PRODUCTS EQUITY US CM 76117W109 35669 4498 SH SOLE 8 4498 0 0 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 315114 15334 SH DFND 1 530 0 14804 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 896021 43602 SH SOLE 7 38445 0 5157 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 676526 32921 SH DFND 8 9628 0 23293 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 126485 6155 SH SOLE 8 6155 0 0 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 599423 29169 SH DFND 9 29169 0 0 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 706098 34360 SH DFND 34360 0 0 RESOURCES CONNECTION INC EQUITY US CM 76122Q105 251312 17698 SH SOLE 7 16998 0 700 RETROPHIN INC EQUITY US CM 761299106 168118 7429 SH DFND 8 5129 0 2300 RETROPHIN INC EQUITY US CM 761299106 39399 1741 SH SOLE 8 1741 0 0 RESTAURANT BRANDS INTL INC American Depository Receipt 76131D103 889 17 SH DFND 1 17 0 0 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 127262 8014 SH DFND 1 7973 0 41 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 529280 33330 SH DFND 2 33330 0 0 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 3802260 239437 SH SOLE 7 158170 0 81267 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 699275 44035 SH DFND 8 7397 0 36638 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 74477 4690 SH SOLE 8 4690 0 0 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 318632 29367 SH DFND 1 0 0 29367 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 807761 74448 SH DFND 2 74448 0 0 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 5351589 493234 SH SOLE 7 332605 0 160629 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 1488294 137170 SH DFND 8 14813 0 122357 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 141701 13060 SH SOLE 8 13060 0 0 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 612211 56425 SH DFND 56425 0 0 RETAIL VALUE INC REST INV TS 76133Q102 1035909 40481 SH SOLE 7 28115 0 12366 RETAIL VALUE INC REST INV TS 76133Q102 233918 9141 SH DFND 8 876 0 8265 RETAIL VALUE INC REST INV TS 76133Q102 12334 482 SH SOLE 8 482 0 0 REXNORD CORP EQUITY US CM 76169B102 18034821 785831 SH DFND 1 0 0 785831 REXNORD CORP EQUITY US CM 76169B102 427398 18623 SH DFND 2 18623 0 0 REXNORD CORP EQUITY US CM 76169B102 966562 42116 SH SOLE 7 40116 0 2000 REXNORD CORP EQUITY US CM 76169B102 466918 20345 SH DFND 8 6178 0 14167 REXNORD CORP EQUITY US CM 76169B102 89735 3910 SH SOLE 8 3910 0 0 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 786171 26677 SH DFND 2 26677 0 0 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 5839805 198161 SH SOLE 7 133496 0 64665 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 1090449 37002 SH DFND 8 4730 0 32272 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 131672 4468 SH SOLE 8 4468 0 0 RIBBON COMMUNICATION INC EQUITY US CM 762544104 119816 24858 SH SOLE 7 23758 0 1100 RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 97520 42400 SH SOLE 7 35000 0 7400 RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 33120 14400 SH DFND 8 0 0 14400 RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 7259 3156 SH SOLE 8 3156 0 0 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 676008 8200 SH DFND 1 39 0 8161 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 413024 5010 SH DFND 2 5010 0 0 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 2223901 26976 SH SOLE 7 22909 0 4067 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 1205520 14623 SH DFND 8 3196 0 11427 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 251607 3052 SH SOLE 8 3052 0 0 RING ENERGY INC EQUITY US CM 76680V108 119380 23500 SH SOLE 7 21700 0 1800 RIO TINTO PLC American Depository Receipt 767204100 3394 70 SH DFND 1 70 0 0 RITCHIE BROS AUCTIONEERS Common Stock 767744105 9423 288 SH DFND 1 288 0 0 RITE AID CORP EQUITY US CM 767754104 363801 513626 SH SOLE 7 495526 0 18100 RITE AID CORP EQUITY US CM 767754104 878545 1240358 SH DFND 8 493934 0 746424 RITE AID CORP EQUITY US CM 767754104 26995 38113 SH SOLE 8 38113 0 0 RITE AID CORP EQUITY US CM 767754104 277427 391680 SH DFND 9 391680 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 14128915 247009 SH DFND 1 213891 0 33118 ROBERT HALF INTL INC EQUITY US CM 770323103 6506729 113754 SH SOLE 1 113754 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 598083 10456 SH DFND 2 10456 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 7379 129 SH DFND 7 129 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 16458499 287736 SH SOLE 7 261451 0 26285 ROBERT HALF INTL INC EQUITY US CM 770323103 14882582 260185 SH DFND 8 155444 0 104741 ROBERT HALF INTL INC EQUITY US CM 770323103 674903 11799 SH SOLE 8 10218 0 1581 ROBERT HALF INTL INC EQUITY US CM 770323103 1827998 31958 SH DFND 9 31958 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 2211009 38654 SH DFND 35654 0 3000 ROBERT HALF INTL INC EQUITY US CM 770323103 4517942 78985 SH SOLE 75287 0 3698 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 52023495 345717 SH DFND 1 330268 0 15449 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 6679205 44386 SH SOLE 1 44386 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 1416167 9411 SH DFND 2 9411 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 20465 136 SH DFND 7 136 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 33499556 222618 SH SOLE 7 177503 0 45115 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 22927132 152360 SH DFND 8 61734 0 90626 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 1699069 11291 SH SOLE 8 9811 0 1480 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 5498238 36538 SH DFND 9 36538 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 4435398 29475 SH DFND 27075 0 2400 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 11976552 79589 SH SOLE 75801 0 3788 ROCKWELL MEDICAL T COM STK EQUITY US CM 774374102 34804 15400 SH SOLE 7 14200 0 1200 ROCKWELL MEDICAL T COM STK EQUITY US CM 774374102 44845 19843 SH DFND 8 10743 0 9100 ROGERS COMMUNICATIONS INC American Depository Receipt 775109200 4050 79 SH DFND 1 79 0 0 ROGERS CORP EQUITY US CM 775133101 300746 3036 SH DFND 2 3036 0 0 ROGERS CORP EQUITY US CM 775133101 564642 5700 SH SOLE 7 5400 0 300 ROGERS CORP EQUITY US CM 775133101 211890 2139 SH DFND 8 1079 0 1060 ROGERS CORP EQUITY US CM 775133101 50025 505 SH SOLE 8 505 0 0 ROKU INC EQUITY US CM 77543R102 4472276 145962 SH DFND 1 145962 0 0 ROKU INC EQUITY US CM 77543R102 3453373 112708 SH SOLE 1 112708 0 0 ROKU INC EQUITY US CM 77543R102 369488 12059 SH DFND 2 12059 0 0 ROLLINS INC EQUITY US CM 775711104 642363 17794 SH DFND 1 532 0 17262 ROLLINS INC EQUITY US CM 775711104 396414 10981 SH DFND 2 10981 0 0 ROLLINS INC EQUITY US CM 775711104 6534 181 SH DFND 7 181 0 0 ROLLINS INC EQUITY US CM 775711104 7456888 206562 SH SOLE 7 180039 0 26523 ROLLINS INC EQUITY US CM 775711104 4419434 122422 SH DFND 8 56913 0 65509 ROLLINS INC EQUITY US CM 775711104 891129 24685 SH SOLE 8 22885 0 1800 ROLLINS INC EQUITY US CM 775711104 1125923 31189 SH DFND 9 31189 0 0 ROLLINS INC EQUITY US CM 775711104 735862 20384 SH DFND 14834 0 5550 ROLLINS INC EQUITY US CM 775711104 1753774 48581 SH SOLE 42653 0 5928 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 4077490 15299 SH DFND 1 3543 0 11756 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 2382689 8940 SH DFND 2 8940 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 31449 118 SH DFND 7 118 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 39799965 149332 SH SOLE 7 131559 0 17773 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 28544292 107100 SH DFND 8 33992 0 73108 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 1066880 4003 SH SOLE 8 2817 0 1186 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 5669946 21274 SH DFND 9 21274 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 1352322 5074 SH DFND 3116 0 1958 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 9827925 36875 SH SOLE 34242 0 2633 ROSS STORES INC EQUITY US CM 778296103 70541370 847853 SH DFND 1 803031 0 44822 ROSS STORES INC EQUITY US CM 778296103 6490182 78007 SH SOLE 1 78007 0 0 ROSS STORES INC EQUITY US CM 778296103 8615277 103549 SH DFND 2 103549 0 0 ROSS STORES INC EQUITY US CM 778296103 618176 7430 SH DFND 7 7430 0 0 ROSS STORES INC EQUITY US CM 778296103 65775175 790567 SH SOLE 7 672028 0 118539 ROSS STORES INC EQUITY US CM 778296103 37710067 453246 SH DFND 8 164680 0 288566 ROSS STORES INC EQUITY US CM 778296103 3625440 43575 SH SOLE 8 38937 0 4638 ROSS STORES INC EQUITY US CM 778296103 9887571 118841 SH DFND 9 118841 0 0 ROSS STORES INC EQUITY US CM 778296103 6976570 83853 SH DFND 77453 0 6400 ROSS STORES INC EQUITY US CM 778296103 11107949 133509 SH SOLE 122346 0 11163 ROYAL BK CDA MONTREAL QUE American Depository Receipt 780087102 130188 1900 SH DFND 1 1900 0 0 ROYAL DUTCH SHELL PLC American Depository Receipt 780259107 207572 3463 SH DFND 1 3463 0 0 ROYAL DUTCH SHELL PLC American Depository Receipt 780259206 210530 3613 SH DFND 1 3613 0 0 ROYAL GOLD INC EQUITY US CM 780287108 770679 8998 SH DFND 1 77 0 8921 ROYAL GOLD INC EQUITY US CM 780287108 459255 5362 SH DFND 2 5362 0 0 ROYAL GOLD INC EQUITY US CM 780287108 2198208 25665 SH SOLE 7 23110 0 2555 ROYAL GOLD INC EQUITY US CM 780287108 1208264 14107 SH DFND 8 3611 0 10496 ROYAL GOLD INC EQUITY US CM 780287108 297891 3478 SH SOLE 8 3478 0 0 ROYAL GOLD INC EQUITY US CM 780287108 55673 650 SH DFND 650 0 0 ROYAL GOLD INC EQUITY US CM 780287108 2301672 26873 SH SOLE 0 0 26873 RUSH ENTERPRISES INC EQUITY US CM 781846209 313734 9099 SH SOLE 7 7999 0 1100 RUSH ENTERPRISES INC EQUITY US CM 781846209 375384 10887 SH DFND 8 2739 0 8148 RUSH ENTERPRISES INC EQUITY US CM 781846209 42204 1224 SH SOLE 8 1224 0 0 RUTHS HOSPITALITY GROUP INC Common Stock 783332109 727 32 SH DFND 1 32 0 0 RYANAIR HOLDINGS PLC SP ADR ADR-DEV MKT 783513203 5977294 83786 SH DFND 1 83471 0 315 RYANAIR HOLDINGS PLC SP ADR ADR-DEV MKT 783513203 7880359 110462 SH DFND 2 110462 0 0 RYANAIR HOLDINGS PLC SP ADR ADR-DEV MKT 783513203 153524 2152 SH DFND 7 2152 0 0 RYANAIR HOLDINGS PLC SP ADR ADR-DEV MKT 783513203 16041870 224865 SH SOLE 7 60134 0 164731 RYANAIR HOLDINGS PLC SP ADR ADR-DEV MKT 783513203 1822238 25543 SH DFND 8 3843 0 21700 RYDER SYSTEM EQUITY US CM 783549108 339120 7043 SH DFND 1 1076 0 5967 RYDER SYSTEM EQUITY US CM 783549108 582904 12106 SH DFND 2 12106 0 0 RYDER SYSTEM EQUITY US CM 783549108 1061660 22049 SH SOLE 7 19590 0 2459 RYDER SYSTEM EQUITY US CM 783549108 1314158 27293 SH DFND 8 10025 0 17268 RYDER SYSTEM EQUITY US CM 783549108 91774 1906 SH SOLE 8 1906 0 0 RYDER SYSTEM EQUITY US CM 783549108 224138 4655 SH DFND 9 4655 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 4451825 66754 SH DFND 1 66754 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 3524567 52850 SH SOLE 1 52850 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 1082712 16235 SH DFND 2 16235 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 9282247 139185 SH SOLE 7 68012 0 71173 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 1510929 22656 SH DFND 8 2885 0 19771 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 144117 2161 SH SOLE 8 2161 0 0 S &#38 T BANCORP INC EQUITY US CM 783859101 946 25 SH DFND 1 25 0 0 S &#38 T BANCORP INC EQUITY US CM 783859101 273621 7231 SH DFND 2 7231 0 0 S &#38 T BANCORP INC EQUITY US CM 783859101 611532 16161 SH SOLE 7 15661 0 500 S&#38P GLOBAL INC EQUITY US CM 78409V104 6099827 35894 SH DFND 1 5116 0 30778 S&#38P GLOBAL INC EQUITY US CM 78409V104 2873006 16906 SH DFND 2 16906 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 51152 301 SH DFND 7 301 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 62843472 369798 SH SOLE 7 317635 0 52163 S&#38P GLOBAL INC EQUITY US CM 78409V104 40621268 239033 SH DFND 8 72583 0 166450 S&#38P GLOBAL INC EQUITY US CM 78409V104 1732878 10197 SH SOLE 8 7248 0 2949 S&#38P GLOBAL INC EQUITY US CM 78409V104 9616225 56586 SH DFND 9 56586 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 2066470 12160 SH DFND 9960 0 2200 S&#38P GLOBAL INC EQUITY US CM 78409V104 14779002 86966 SH SOLE 79460 0 7506 SBA COMMUNICATIONS CORP REST INV TS 78410G104 2693040 16635 SH DFND 1 1983 0 14652 SBA COMMUNICATIONS CORP REST INV TS 78410G104 3478207 21485 SH DFND 2 21485 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 20236 125 SH DFND 7 125 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 37853282 233821 SH SOLE 7 210120 0 23701 SBA COMMUNICATIONS CORP REST INV TS 78410G104 15065322 93059 SH DFND 8 25758 0 67301 SBA COMMUNICATIONS CORP REST INV TS 78410G104 366195 2262 SH SOLE 8 1081 0 1181 SBA COMMUNICATIONS CORP REST INV TS 78410G104 4084808 25232 SH DFND 9 25232 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 663263 4097 SH DFND 2253 0 1844 SBA COMMUNICATIONS CORP REST INV TS 78410G104 8465552 52292 SH SOLE 48971 0 3321 SEI INVESTMENTS EQUITY US CM 784117103 6436999 139329 SH DFND 1 103877 0 35452 SEI INVESTMENTS EQUITY US CM 784117103 447447 9685 SH DFND 2 9685 0 0 SEI INVESTMENTS EQUITY US CM 784117103 7115 154 SH DFND 7 154 0 0 SEI INVESTMENTS EQUITY US CM 784117103 10376243 224594 SH SOLE 7 207393 0 17201 SEI INVESTMENTS EQUITY US CM 784117103 11950230 258663 SH DFND 8 201992 0 56671 SEI INVESTMENTS EQUITY US CM 784117103 271333 5873 SH SOLE 8 4793 0 1080 SEI INVESTMENTS EQUITY US CM 784117103 1517624 32849 SH DFND 9 32849 0 0 SEI INVESTMENTS EQUITY US CM 784117103 488842 10581 SH DFND 8181 0 2400 SEI INVESTMENTS EQUITY US CM 784117103 2321873 50257 SH SOLE 46562 0 3695 SJW GROUP EQUITY US CM 784305104 23249 418 SH DFND 1 418 0 0 SJW GROUP EQUITY US CM 784305104 914727 16446 SH SOLE 7 16446 0 0 SK TELECOM LTD American Depository Receipt 78440P108 52903 1974 SH DFND 1 1974 0 0 SL GREEN REALTY REST INV TS 78440X101 880398 11133 SH DFND 1 34 0 11099 SL GREEN REALTY REST INV TS 78440X101 6057528 76600 SH SOLE 1 76600 0 0 SL GREEN REALTY REST INV TS 78440X101 1507660 19065 SH DFND 2 19065 0 0 SL GREEN REALTY REST INV TS 78440X101 9094 115 SH DFND 7 115 0 0 SL GREEN REALTY REST INV TS 78440X101 36059531 455988 SH SOLE 7 387333 0 68655 SL GREEN REALTY REST INV TS 78440X101 8713193 110182 SH DFND 8 28463 0 81719 SL GREEN REALTY REST INV TS 78440X101 553797 7003 SH SOLE 8 5718 0 1285 SL GREEN REALTY REST INV TS 78440X101 1828092 23117 SH DFND 9 23117 0 0 SL GREEN REALTY REST INV TS 78440X101 230360 2913 SH DFND 972 0 1941 SL GREEN REALTY REST INV TS 78440X101 2940511 37184 SH SOLE 34547 0 2637 SLM CORP EQUITY US CM 78442P106 393063 47300 SH DFND 1 0 0 47300 SLM CORP EQUITY US CM 78442P106 292155 35157 SH DFND 2 35157 0 0 SLM CORP EQUITY US CM 78442P106 1285599 154705 SH SOLE 7 143405 0 11300 SLM CORP EQUITY US CM 78442P106 1226148 147551 SH DFND 8 25643 0 121908 SLM CORP EQUITY US CM 78442P106 150369 18095 SH SOLE 8 18095 0 0 SLM CORP EQUITY US CM 78442P106 198285 23861 SH DFND 9 23861 0 0 SM ENERGY CO EQUITY US CM 78454L100 616305 39813 SH DFND 1 27660 0 12153 SM ENERGY CO EQUITY US CM 78454L100 275513 17798 SH DFND 2 17798 0 0 SM ENERGY CO EQUITY US CM 78454L100 902886 58326 SH SOLE 7 52126 0 6200 SM ENERGY CO EQUITY US CM 78454L100 687142 44389 SH DFND 8 8144 0 36245 SM ENERGY CO EQUITY US CM 78454L100 49381 3190 SH SOLE 8 3190 0 0 SM ENERGY CO EQUITY US CM 78454L100 370622 23942 SH SOLE 23942 0 0 SPDR SandP 500 ETF TR Exchange Traded Fund 78462F103 29495558 118020 SH DFND 1 116797 0 1223 SPX CORP EQUITY US CM 784635104 612439 21865 SH SOLE 7 21165 0 700 SPX CORP EQUITY US CM 784635104 179628 6413 SH DFND 8 2613 0 3800 SPX CORP EQUITY US CM 784635104 66720 2382 SH SOLE 8 2382 0 0 SPS COMMERCE INC EQUITY US CM 78463M107 60302 732 SH DFND 1 732 0 0 SPS COMMERCE INC EQUITY US CM 78463M107 238243 2892 SH DFND 2 2892 0 0 SPS COMMERCE INC EQUITY US CM 78463M107 377383 4581 SH SOLE 7 4281 0 300 SPS COMMERCE INC EQUITY US CM 78463M107 156769 1903 SH DFND 8 903 0 1000 SPS COMMERCE INC EQUITY US CM 78463M107 64586 784 SH SOLE 8 784 0 0 SPDR INDEX SHS FDS Exchange Traded Fund 78463X202 446051 13407 SH DFND 1 13407 0 0 SPDR INDEX SHS FDS Exchange Traded Fund 78463X400 8057 95 SH DFND 1 95 0 0 SPDR INDEX SHS FDS Exchange Traded Fund 78463X772 254054 7267 SH DFND 1 7267 0 0 SPDR SERIES TRUST Exchange Traded Fund 78464A359 134849 2882 SH DFND 1 2882 0 0 SPDR SERIES TRUST Exchange Traded Fund 78464A409 12220 376 SH DFND 1 376 0 0 SPDR SERIES TRUST Exchange Traded Fund 78464A417 612211 18226 SH DFND 1 17714 0 512 SPDR SERIES TRUST Exchange Traded Fund 78464A573 12518 200 SH DFND 1 200 0 0 SPDR SERIES TRUST Exchange Traded Fund 78464A581 16747 239 SH DFND 1 239 0 0 SPDR SERIES TRUST Exchange Traded Fund 78464A599 17517 235 SH DFND 1 235 0 0 SPDR SERIES TRUST Exchange Traded Fund 78464A607 17286 201 SH DFND 1 201 0 0 SPDR SERIES TRUST Exchange Traded Fund 78464A631 15389 195 SH DFND 1 195 0 0 SPDR SERIES TRUST Exchange Traded Fund 78464A656 6874316 127562 SH DFND 1 126461 0 1101 SPDR SERIES TRUST Exchange Traded Fund 78464A698 1000511 21383 SH DFND 1 21383 0 0 SPDR SERIES TRUST Exchange Traded Fund 78464A730 706043 26613 SH DFND 1 26613 0 0 SPDR SERIES TRUST Exchange Traded Fund 78464A763 611601 6832 SH DFND 1 6449 0 383 SPDR SERIES TRUST Exchange Traded Fund 78464A789 851 30 SH DFND 1 30 0 0 SPDR SERIES TRUST Exchange Traded Fund 78464A797 209123 5599 SH DFND 1 5599 0 0 SPDR SERIES TRUST Exchange Traded Fund 78464A870 2081 29 SH DFND 1 29 0 0 SPDR SERIES TRUST Exchange Traded Fund 78464A888 72390 2226 SH DFND 1 2226 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 1506944 33406 SH DFND 1 9618 0 23788 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 769667 17062 SH DFND 2 17062 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 9924 220 SH DFND 7 220 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 16578421 367511 SH SOLE 7 331676 0 35835 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 5865292 130022 SH DFND 8 45385 0 84637 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 490346 10870 SH SOLE 8 8570 0 2300 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 1902514 42175 SH DFND 9 42175 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 526343 11668 SH DFND 8468 0 3200 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 3573389 79215 SH SOLE 72688 0 6527 SPDR SandP MIDCAP 400 ETF TR Exchange Traded Fund 78467Y107 883494 2919 SH DFND 1 2907 0 12 SPDR SER TR Exchange Traded Fund 78468R200 2315682 76249 SH DFND 1 75476 0 773 SPDR SER TR Exchange Traded Fund 78468R408 3389366 130210 SH DFND 1 128437 0 1773 SPDR SER TR Exchange Traded Fund 78468R721 4557493 94711 SH DFND 1 92934 0 1777 SPDR SER TR Exchange Traded Fund 78468R739 4683351 97448 SH DFND 1 96705 0 743 SPX FLOW INC EQUITY US CM 78469X107 3529 116 SH DFND 1 116 0 0 SPX FLOW INC EQUITY US CM 78469X107 224408 7377 SH DFND 2 7377 0 0 SPX FLOW INC EQUITY US CM 78469X107 665133 21865 SH SOLE 7 20365 0 1500 SPX FLOW INC EQUITY US CM 78469X107 190612 6266 SH DFND 8 2566 0 3700 SPX FLOW INC EQUITY US CM 78469X107 57403 1887 SH SOLE 8 1887 0 0 SRC ENERGY INC EQUITY US CM 78470V108 257922 54877 SH DFND 2 54877 0 0 SRC ENERGY INC EQUITY US CM 78470V108 450514 95854 SH SOLE 7 91654 0 4200 SRC ENERGY INC EQUITY US CM 78470V108 160510 34151 SH DFND 8 17451 0 16700 SRC ENERGY INC EQUITY US CM 78470V108 41637 8859 SH SOLE 8 8859 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 4827956 25421 SH DFND 1 19549 0 5872 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 816276 4298 SH DFND 2 4298 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 11205 59 SH DFND 7 59 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 14039456 73923 SH SOLE 7 65894 0 8029 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 10575126 55682 SH DFND 8 11940 0 43742 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 519431 2735 SH SOLE 8 2135 0 600 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 2064620 10871 SH DFND 9 10871 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 192389 1013 SH DFND 513 0 500 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 5736344 30204 SH SOLE 28575 0 1629 SABRA HEALTH CARE REIT REST INV TS 78573L106 43029 2611 SH DFND 1 2611 0 0 SABRA HEALTH CARE REIT REST INV TS 78573L106 1017871 61764 SH DFND 2 61764 0 0 SABRA HEALTH CARE REIT REST INV TS 78573L106 6516571 395423 SH SOLE 7 267018 0 128405 SABRA HEALTH CARE REIT REST INV TS 78573L106 1111411 67440 SH DFND 8 7061 0 60379 SABRA HEALTH CARE REIT REST INV TS 78573L106 144085 8743 SH SOLE 8 8743 0 0 SABRE CORP EQUITY US CM 78573M104 749307 34626 SH DFND 1 2242 0 32384 SABRE CORP EQUITY US CM 78573M104 600164 27734 SH DFND 2 27734 0 0 SABRE CORP EQUITY US CM 78573M104 6297 291 SH DFND 7 291 0 0 SABRE CORP EQUITY US CM 78573M104 10237257 473071 SH SOLE 7 426659 0 46412 SABRE CORP EQUITY US CM 78573M104 3856573 178215 SH DFND 8 71226 0 106989 SABRE CORP EQUITY US CM 78573M104 104088 4810 SH SOLE 8 2110 0 2700 SABRE CORP EQUITY US CM 78573M104 1109612 51276 SH DFND 46321 0 4955 SABRE CORP EQUITY US CM 78573M104 2239372 103483 SH SOLE 93242 0 10241 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 478098 5844 SH SOLE 7 5431 0 413 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 202971 2481 SH DFND 8 881 0 1600 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 39760 486 SH SOLE 8 486 0 0 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 462761 4831 SH DFND 1 51 0 4780 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 307582 3211 SH DFND 2 3211 0 0 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 16031989 167366 SH SOLE 7 164601 0 2765 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 957613 9997 SH DFND 8 2401 0 7596 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 187078 1953 SH SOLE 8 1953 0 0 SAIA INC EQUITY US CM 78709Y105 248734 4456 SH DFND 2 4456 0 0 SAIA INC EQUITY US CM 78709Y105 530178 9498 SH SOLE 7 8998 0 500 SAIA INC EQUITY US CM 78709Y105 260512 4667 SH DFND 8 1867 0 2800 SAIA INC EQUITY US CM 78709Y105 68826 1233 SH SOLE 8 1233 0 0 SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 5797825 246821 SH DFND 1 246821 0 0 SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 4481328 190776 SH SOLE 1 190776 0 0 SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 404028 17200 SH DFND 2 17200 0 0 SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 575505 24500 SH SOLE 7 23400 0 1100 SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 173967 7406 SH DFND 8 3433 0 3973 SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 46886 1996 SH SOLE 8 1996 0 0 ST JOE CO EQUITY US CM 790148100 233069 17697 SH SOLE 7 15797 0 1900 ST JOE CO EQUITY US CM 790148100 139023 10556 SH DFND 8 7056 0 3500 ST JOE CO EQUITY US CM 790148100 53562 4067 SH SOLE 8 4067 0 0 SALESFORCE COM INC EQUITY US CM 79466L302 110079775 803678 SH DFND 1 702548 0 101130 SALESFORCE COM INC EQUITY US CM 79466L302 6270761 45782 SH DFND 2 45782 0 0 SALESFORCE COM INC EQUITY US CM 79466L302 6397184 46705 SH DFND 7 46705 0 0 SALESFORCE COM INC EQUITY US CM 79466L302 254343428 1856928 SH SOLE 7 1685162 0 171766 SALESFORCE COM INC EQUITY US CM 79466L302 198656494 1450365 SH DFND 8 924113 0 526252 SALESFORCE COM INC EQUITY US CM 79466L302 9003175 65731 SH SOLE 8 57375 0 8356 SALESFORCE COM INC EQUITY US CM 79466L302 21393481 156191 SH DFND 9 156191 0 0 SALESFORCE COM INC EQUITY US CM 79466L302 7987953 58319 SH DFND 49555 0 8764 SALESFORCE COM INC EQUITY US CM 79466L302 67560727 493252 SH SOLE 432679 0 60573 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 472848 27733 SH DFND 2 27733 0 0 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 956233 56084 SH SOLE 7 43494 0 12590 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 591158 34672 SH DFND 8 8630 0 26042 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 83835 4917 SH SOLE 8 4917 0 0 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 212324 12453 SH DFND 9 12453 0 0 SANDERSON FARMS INC EQUITY US CM 800013104 4865 49 SH DFND 1 49 0 0 SANDERSON FARMS INC EQUITY US CM 800013104 450379 4536 SH DFND 2 4536 0 0 SANDERSON FARMS INC EQUITY US CM 800013104 804150 8099 SH SOLE 7 6599 0 1500 SANDERSON FARMS INC EQUITY US CM 800013104 375515 3782 SH DFND 8 1137 0 2645 SANDERSON FARMS INC EQUITY US CM 800013104 110410 1112 SH SOLE 8 1112 0 0 SANDRIDGE ENERGY INC EQUITY US CM 80007P869 138502 18200 SH SOLE 7 16300 0 1900 SANDSTORM GOLD LTD EQUITY CA 80013R206 426177 92100 SH SOLE 7 88700 0 3400 SANDSTORM GOLD LTD EQUITY CA 80013R206 59692 12900 SH DFND 8 0 0 12900 SANDY SPRING BANCORP INC EQUITY US CM 800363103 416822 13300 SH SOLE 7 12470 0 830 JOHN B SANFILLIPO EQUITY US CM 800422107 8071 145 SH DFND 1 145 0 0 JOHN B SANFILLIPO EQUITY US CM 800422107 244904 4400 SH SOLE 7 4400 0 0 SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 7819005 681098 SH SOLE 7 679698 0 1400 SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 134247 11694 SH DFND 8 7250 0 4444 SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 71061 6190 SH SOLE 8 6190 0 0 SANMINA CORP EQUITY US CM 801056102 45209 1879 SH DFND 1 1879 0 0 SANMINA CORP EQUITY US CM 801056102 378777 15743 SH DFND 2 15743 0 0 SANMINA CORP EQUITY US CM 801056102 542312 22540 SH SOLE 7 18840 0 3700 SANMINA CORP EQUITY US CM 801056102 591178 24571 SH DFND 8 6347 0 18224 SANMINA CORP EQUITY US CM 801056102 67296 2797 SH SOLE 8 2797 0 0 SANOFI American Depository Receipt 80105N105 3923830 90390 SH DFND 1 89886 0 504 SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 241827 13748 SH DFND 1 0 0 13748 SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 237571 13506 SH DFND 2 13506 0 0 SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 773854 43994 SH DFND 8 1926 0 42068 SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 537304 30546 SH DFND 9 30546 0 0 SAP SE American Depository Receipt 803054204 9782978 98272 SH DFND 1 97968 0 304 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 792284 7260 SH DFND 1 17 0 7243 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 536920 4920 SH DFND 2 4920 0 0 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 23525045 215569 SH SOLE 7 211827 0 3742 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 1535241 14068 SH DFND 8 3544 0 10524 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 280028 2566 SH SOLE 8 2566 0 0 SASOL LTD American Depository Receipt 803866300 18101 618 SH DFND 1 618 0 0 SAUL CENTERS INC REST INV TS 804395101 1066275 22581 SH SOLE 7 14224 0 8357 SCANA CORP NEW EQUITY US CM 80589M102 762378 15956 SH DFND 1 425 0 15531 SCANA CORP NEW EQUITY US CM 80589M102 727642 15229 SH DFND 2 15229 0 0 SCANA CORP NEW EQUITY US CM 80589M102 8409 176 SH DFND 7 176 0 0 SCANA CORP NEW EQUITY US CM 80589M102 12143143 254147 SH SOLE 7 240694 0 13453 SCANA CORP NEW EQUITY US CM 80589M102 6386562 133666 SH DFND 8 49556 0 84110 SCANA CORP NEW EQUITY US CM 80589M102 167182 3499 SH SOLE 8 3499 0 0 SCANA CORP NEW EQUITY US CM 80589M102 1785300 37365 SH DFND 9 37365 0 0 SCANA CORP NEW EQUITY US CM 80589M102 878388 18384 SH DFND 15484 0 2900 SCANA CORP NEW EQUITY US CM 80589M102 3561617 74542 SH SOLE 71325 0 3217 SCANSOURCE INC EQUITY US CM 806037107 756 22 SH DFND 1 22 0 0 SCANSOURCE INC EQUITY US CM 806037107 402796 11716 SH SOLE 7 11416 0 300 HENRY SCHEIN CORP EQUITY US CM 806407102 1588459 20230 SH DFND 1 1022 0 19208 HENRY SCHEIN CORP EQUITY US CM 806407102 2477620 31554 SH DFND 2 31554 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 330177 4205 SH DFND 7 4205 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 17895650 227912 SH SOLE 7 201010 0 26902 HENRY SCHEIN CORP EQUITY US CM 806407102 21488804 273673 SH DFND 8 51517 0 222156 HENRY SCHEIN CORP EQUITY US CM 806407102 1018719 12974 SH SOLE 8 10998 0 1976 HENRY SCHEIN CORP EQUITY US CM 806407102 3265019 41582 SH DFND 9 41582 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 2066960 26324 SH DFND 23124 0 3200 HENRY SCHEIN CORP EQUITY US CM 806407102 6989222 89012 SH SOLE 84949 0 4063 SCHLUMBERGER LTD EQUITY US CM 806857108 17370283 481438 SH DFND 1 315771 0 165667 SCHLUMBERGER LTD EQUITY US CM 806857108 3680846 102019 SH DFND 2 102019 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 57800 1602 SH DFND 7 1602 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 75343230 2088227 SH SOLE 7 1857917 0 230310 SCHLUMBERGER LTD EQUITY US CM 806857108 38309059 1061781 SH DFND 8 337932 0 723849 SCHLUMBERGER LTD EQUITY US CM 806857108 1131180 31352 SH SOLE 8 14830 0 16522 SCHLUMBERGER LTD EQUITY US CM 806857108 13379077 370817 SH DFND 9 370817 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 1236714 34277 SH DFND 16691 0 17586 SCHLUMBERGER LTD EQUITY US CM 806857108 18683451 517834 SH SOLE 477375 0 40459 SCHOLASTIC CORP EQUITY US CM 807066105 410612 10199 SH SOLE 7 9499 0 700 SCHOLASTIC CORP EQUITY US CM 807066105 202991 5042 SH DFND 8 1942 0 3100 SCHOLASTIC CORP EQUITY US CM 807066105 40099 996 SH SOLE 8 996 0 0 CHARLES SCHWAB CORP EQUITY US CM 808513105 6089212 146622 SH DFND 1 4260 0 142362 CHARLES SCHWAB CORP EQUITY US CM 808513105 3014663 72590 SH DFND 2 72590 0 0 CHARLES SCHWAB CORP EQUITY US CM 808513105 60260 1451 SH DFND 7 1451 0 0 CHARLES SCHWAB CORP EQUITY US CM 808513105 71873479 1730640 SH SOLE 7 1535904 0 194736 CHARLES SCHWAB CORP EQUITY US CM 808513105 41494409 999143 SH DFND 8 253502 0 745641 CHARLES SCHWAB CORP EQUITY US CM 808513105 2775491 66831 SH SOLE 8 52406 0 14425 CHARLES SCHWAB CORP EQUITY US CM 808513105 11360241 273543 SH DFND 9 273543 0 0 CHARLES SCHWAB CORP EQUITY US CM 808513105 685204 16499 SH DFND 7909 0 8590 CHARLES SCHWAB CORP EQUITY US CM 808513105 30340863 730577 SH SOLE 695073 0 35504 SCHWAB STRATEGIC TR Exchange Traded Fund 808524102 43210 721 SH DFND 1 721 0 0 SCHWAB STRATEGIC TR Exchange Traded Fund 808524201 16906742 283195 SH DFND 1 281763 0 1432 SCHWAB STRATEGIC TR Exchange Traded Fund 808524508 1384506 28886 SH DFND 1 28593 0 293 SCHWAB STRATEGIC TR Exchange Traded Fund 808524607 1218879 20087 SH DFND 1 20030 0 57 SCHWAB STRATEGIC TR Exchange Traded Fund 808524706 1139440 48425 SH DFND 1 47990 0 435 SCHWAB STRATEGIC TR Exchange Traded Fund 808524797 26256 559 SH DFND 1 559 0 0 SCHWAB US REIT ETF FUNDS REAL 808524847 96506 2506 SH DFND 1 2506 0 0 SCHWAB US REIT ETF FUNDS REAL 808524847 6856436 178043 SH DFND 2 0 178043 0 SCHWAB STRATEGIC TR Exchange Traded Fund 808524854 36800 695 SH DFND 1 695 0 0 SCHWAB STRATEGIC TR Exchange Traded Fund 808524870 31061098 583307 SH DFND 1 577219 0 6088 SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 280535 11199 SH SOLE 7 9699 0 1500 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 3886 61 SH DFND 1 61 0 0 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 616552 9679 SH DFND 2 9679 0 0 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 896004 14066 SH SOLE 7 12766 0 1300 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 586232 9203 SH DFND 8 2428 0 6775 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 109691 1722 SH SOLE 8 1722 0 0 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 203260 11368 SH DFND 2 11368 0 0 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 321804 17998 SH SOLE 7 16898 0 1100 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 339198 5519 SH DFND 1 0 0 5519 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 396048 6444 SH DFND 2 6444 0 0 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 1108247 18032 SH SOLE 7 15582 0 2450 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 819631 13336 SH DFND 8 3410 0 9926 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 106019 1725 SH SOLE 8 1725 0 0 EW SCRIPPS CO CL A EQUITY US CM 811054402 991 63 SH DFND 1 63 0 0 EW SCRIPPS CO CL A EQUITY US CM 811054402 378039 24033 SH SOLE 7 22612 0 1421 EW SCRIPPS CO CL A EQUITY US CM 811054402 158747 10092 SH DFND 8 3492 0 6600 EW SCRIPPS CO CL A EQUITY US CM 811054402 29431 1871 SH SOLE 8 1871 0 0 SEABOARD CORP DEL COM EQUITY US CM 811543107 279503 79 SH SOLE 7 75 0 4 SEACOAST BANKING CORP FL EQUITY US CM 811707801 439738 16900 SH SOLE 7 15700 0 1200 SEACOR HOLDINGS INC EQUITY US CM 811904101 310060 8380 SH SOLE 7 7380 0 1000 SEACOR HOLDINGS INC CORP BOND US 811904AN1 3596004 4234000 PRN SOLE 7 4234000 0 0 SEACOR HOLDINGS INC CORP BOND US 811904AN1 19282021 22703000 PRN SOLE 22703000 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 816998 23450 SH DFND 1 259 0 23191 SEALED AIR CORP NEW EQUITY US CM 81211K100 613079 17597 SH DFND 2 17597 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 6933 199 SH DFND 7 199 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 8429155 241939 SH SOLE 7 208733 0 33206 SEALED AIR CORP NEW EQUITY US CM 81211K100 6477383 185918 SH DFND 8 47744 0 138174 SEALED AIR CORP NEW EQUITY US CM 81211K100 251057 7206 SH SOLE 8 4517 0 2689 SEALED AIR CORP NEW EQUITY US CM 81211K100 1404122 40302 SH DFND 9 40302 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 354358 10171 SH DFND 5871 0 4300 SEALED AIR CORP NEW EQUITY US CM 81211K100 2140151 61428 SH SOLE 56981 0 4447 SEASPINE HOLDINGS CORP EQUITY US CM 81255T108 105847 5803 SH DFND 1 5803 0 0 SEASPINE HOLDINGS CORP EQUITY US CM 81255T108 1224962 67158 SH SOLE 7 67158 0 0 SEATTLE GENETICS INC EQUITY US CM 812578102 778622 13742 SH DFND 1 113 0 13629 SEATTLE GENETICS INC EQUITY US CM 812578102 477304 8424 SH DFND 2 8424 0 0 SEATTLE GENETICS INC EQUITY US CM 812578102 7479 132 SH DFND 7 132 0 0 SEATTLE GENETICS INC EQUITY US CM 812578102 31781047 560908 SH SOLE 7 541955 0 18953 SEATTLE GENETICS INC EQUITY US CM 812578102 4246723 74951 SH DFND 8 28855 0 46096 SEATTLE GENETICS INC EQUITY US CM 812578102 111507 1968 SH SOLE 8 768 0 1200 SEATTLE GENETICS INC EQUITY US CM 812578102 46178 815 SH DFND 415 0 400 SEATTLE GENETICS INC EQUITY US CM 812578102 2075229 36626 SH SOLE 33909 0 2717 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 247408 11200 SH DFND 2 11200 0 0 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 636391 28809 SH SOLE 7 22409 0 6400 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 493866 22357 SH DFND 8 3070 0 19287 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 35477 1606 SH SOLE 8 1606 0 0 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y100 8901220 176192 SH DFND 1 174385 0 1807 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y209 45361259 524347 SH DFND 1 519896 0 4451 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y308 20217245 398134 SH DFND 1 394973 0 3161 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y407 34186074 345279 SH DFND 1 342204 0 3075 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y506 60865784 1061304 SH DFND 1 1052733 0 8571 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y605 77483316 3252868 SH DFND 1 3219509 0 33359 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y704 54691690 849118 SH DFND 1 841826 0 7292 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y803 66497908 1072893 SH DFND 1 1063179 0 9714 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y852 28179998 682655 SH DFND 1 676526 0 6129 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y860 7283326 234946 SH DFND 1 233274 0 1672 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y886 1610726 30437 SH DFND 1 30266 0 171 SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 162424 25700 SH SOLE 7 23900 0 1800 SELECT INCOME REIT EQUITY US CM 81618T100 221772 30132 SH DFND 2 30132 0 0 SELECT INCOME REIT EQUITY US CM 81618T100 1369122 186022 SH SOLE 7 122356 0 63666 SELECT INCOME REIT EQUITY US CM 81618T100 278642 37859 SH DFND 8 3453 0 34406 SELECT INCOME REIT EQUITY US CM 81618T100 32943 4476 SH SOLE 8 4476 0 0 SELECT MED HLDGS EQUITY US CM 81619Q105 31943 2081 SH DFND 1 2081 0 0 SELECT MED HLDGS EQUITY US CM 81619Q105 285679 18611 SH DFND 2 18611 0 0 SELECT MED HLDGS EQUITY US CM 81619Q105 869271 56630 SH SOLE 7 52530 0 4100 SELECT MED HLDGS EQUITY US CM 81619Q105 416583 27139 SH DFND 8 3807 0 23332 SELECT MED HLDGS EQUITY US CM 81619Q105 63012 4105 SH SOLE 8 4105 0 0 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 1402 23 SH DFND 1 23 0 0 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 624818 10253 SH DFND 2 10253 0 0 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 1129218 18530 SH SOLE 7 17082 0 1448 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 663149 10882 SH DFND 8 3840 0 7042 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 138882 2279 SH SOLE 8 2279 0 0 SEMGROUP CORP CLASS A EQUITY US CM 81663A105 214045 15533 SH DFND 2 15533 0 0 SEMGROUP CORP CLASS A EQUITY US CM 81663A105 304524 22099 SH SOLE 7 20599 0 1500 SEMGROUP CORP CLASS A EQUITY US CM 81663A105 152324 11054 SH DFND 8 4654 0 6400 SEMGROUP CORP CLASS A EQUITY US CM 81663A105 46108 3346 SH SOLE 8 3346 0 0 SEMTECH CORP EQUITY US CM 816850101 6425424 140079 SH DFND 1 140079 0 0 SEMTECH CORP EQUITY US CM 816850101 5005151 109116 SH SOLE 1 109116 0 0 SEMTECH CORP EQUITY US CM 816850101 696995 15195 SH DFND 2 15195 0 0 SEMTECH CORP EQUITY US CM 816850101 1142943 24917 SH SOLE 7 23717 0 1200 SEMTECH CORP EQUITY US CM 816850101 471773 10285 SH DFND 8 5685 0 4600 SEMTECH CORP EQUITY US CM 816850101 117427 2560 SH SOLE 8 2560 0 0 SEMPRA ENERGY EQUITY US CM 816851109 3678892 34004 SH DFND 1 881 0 33123 SEMPRA ENERGY EQUITY US CM 816851109 2229796 20610 SH DFND 2 20610 0 0 SEMPRA ENERGY EQUITY US CM 816851109 29103 269 SH DFND 7 269 0 0 SEMPRA ENERGY EQUITY US CM 816851109 54652070 505149 SH SOLE 7 455364 0 49785 SEMPRA ENERGY EQUITY US CM 816851109 43218010 399464 SH DFND 8 72355 0 327109 SEMPRA ENERGY EQUITY US CM 816851109 4121065 38091 SH SOLE 8 34874 0 3217 SEMPRA ENERGY EQUITY US CM 816851109 9687549 89542 SH DFND 9 89542 0 0 SEMPRA ENERGY EQUITY US CM 816851109 1903279 17592 SH DFND 12941 0 4651 SEMPRA ENERGY EQUITY US CM 816851109 22090018 204178 SH SOLE 196775 0 7403 SENDGRID INC EQUITY US CM 816883102 219433 5083 SH DFND 2 5083 0 0 SENDGRID INC EQUITY US CM 816883102 389739 9028 SH SOLE 7 8028 0 1000 SENDGRID INC EQUITY US CM 816883102 209417 4851 SH DFND 8 3619 0 1232 SENDGRID INC EQUITY US CM 816883102 66870 1549 SH SOLE 8 1549 0 0 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 311482 26577 SH DFND 1 295 0 26282 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 962833 82153 SH DFND 2 82153 0 0 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 6080442 518809 SH SOLE 7 346479 0 172330 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 1862097 158882 SH DFND 8 16889 0 141993 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 111094 9479 SH SOLE 8 9479 0 0 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 166178 14179 SH DFND 9 14179 0 0 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 86939 7418 SH DFND 7418 0 0 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 1441853 123025 SH SOLE 0 0 123025 SENSIENT TECH CORP EQUITY US CM 81725T100 409660 7335 SH DFND 2 7335 0 0 SENSIENT TECH CORP EQUITY US CM 81725T100 4841357 86685 SH SOLE 7 85785 0 900 SENSIENT TECH CORP EQUITY US CM 81725T100 318568 5704 SH DFND 8 2839 0 2865 SENSIENT TECH CORP EQUITY US CM 81725T100 98910 1771 SH SOLE 8 1771 0 0 SENSEONICS HOLDINGS INC EQUITY US CM 81727U105 84693 32700 SH SOLE 7 28700 0 4000 SENSEONICS HOLDINGS INC EQUITY US CM 81727U105 70588 27254 SH DFND 8 27254 0 0 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1066528 26491 SH DFND 1 3849 0 22642 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 558527 13873 SH DFND 2 13873 0 0 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 3000578 74530 SH SOLE 7 65450 0 9080 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1928293 47896 SH DFND 8 10080 0 37816 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 326670 8114 SH SOLE 8 8114 0 0 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 217887 5412 SH DFND 9 5412 0 0 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1216738 30222 SH DFND 30222 0 0 SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 608231 16555 SH DFND 1 158 0 16397 SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 424714 11560 SH DFND 2 11560 0 0 SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 2086098 56780 SH SOLE 7 47075 0 9705 SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 1181449 32157 SH DFND 8 7086 0 25071 SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 242741 6607 SH SOLE 8 6607 0 0 SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 509069 13856 SH DFND 13856 0 0 SERVICENOW INC EQUITY US CM 81762P102 57716154 324157 SH DFND 1 302528 0 21629 SERVICENOW INC EQUITY US CM 81762P102 2523859 14175 SH DFND 2 14175 0 0 SERVICENOW INC EQUITY US CM 81762P102 2655616 14915 SH DFND 7 14915 0 0 SERVICENOW INC EQUITY US CM 81762P102 71646074 402393 SH SOLE 7 356382 0 46011 SERVICENOW INC EQUITY US CM 81762P102 66669932 374445 SH DFND 8 282889 0 91556 SERVICENOW INC EQUITY US CM 81762P102 1336265 7505 SH SOLE 8 5626 0 1879 SERVICENOW INC EQUITY US CM 81762P102 6850296 38474 SH DFND 9 38474 0 0 SERVICENOW INC EQUITY US CM 81762P102 4294566 24120 SH DFND 21820 0 2300 SERVICENOW INC EQUITY US CM 81762P102 11332349 63647 SH SOLE 59036 0 4611 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 236603 7424 SH DFND 2 7424 0 0 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 321569 10090 SH SOLE 7 8948 0 1142 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 273731 8589 SH DFND 8 4191 0 4398 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 55900 1754 SH SOLE 8 1754 0 0 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 4954187 109075 SH DFND 1 109075 0 0 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 3898489 85832 SH SOLE 1 85832 0 0 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 314352 6921 SH DFND 2 6921 0 0 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 531414 11700 SH SOLE 7 11400 0 300 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 157471 3467 SH DFND 8 1817 0 1650 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 43603 960 SH SOLE 8 960 0 0 SHAW COMMUNICATIONS INC American Depository Receipt 82028K200 941 52 SH DFND 1 52 0 0 SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 344044 7775 SH DFND 2 7775 0 0 SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 644236 14559 SH SOLE 7 13559 0 1000 SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 276961 6259 SH DFND 8 2359 0 3900 SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 94784 2142 SH SOLE 8 2142 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 34566641 87853 SH DFND 1 77871 0 9982 SHERWIN WILLIAMS CO EQUITY US CM 824348106 2509488 6378 SH DFND 2 6378 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 35018 89 SH DFND 7 89 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 53193037 135193 SH SOLE 7 114514 0 20679 SHERWIN WILLIAMS CO EQUITY US CM 824348106 34334893 87264 SH DFND 8 32576 0 54688 SHERWIN WILLIAMS CO EQUITY US CM 824348106 2788451 7087 SH SOLE 8 6099 0 988 SHERWIN WILLIAMS CO EQUITY US CM 824348106 8058061 20480 SH DFND 9 20480 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 2159702 5489 SH DFND 4589 0 900 SHERWIN WILLIAMS CO EQUITY US CM 824348106 19573061 49746 SH SOLE 47417 0 2329 SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD American Depository Receipt 824596100 80349 2264 SH DFND 1 2264 0 0 SHIP FINANCE INTERNATIONAL LTD CONV BD US 824689AG8 1547012 1737000 PRN SOLE 7 1737000 0 0 SHIP FINANCE INTERNATIONAL LTD CONV BD US 824689AG8 9585775 10763000 PRN SOLE 10763000 0 0 SHIRE PLC ADR ADR-DEV MKT 82481R106 5508888 31653 SH DFND 1 31467 0 186 SHIRE PLC ADR ADR-DEV MKT 82481R106 768735 4417 SH SOLE 7 4417 0 0 SHIRE PLC ADR ADR-DEV MKT 82481R106 338160 1943 SH DFND 8 0 0 1943 SHOPIFY INC A NON US EQTY 82509L107 22152 160 SH DFND 1 160 0 0 SHOPIFY INC A NON US EQTY 82509L107 553800 4000 SH DFND 2 4000 0 0 SHOPIFY INC A NON US EQTY 82509L107 2491823 17998 SH DFND 9 17998 0 0 SHUTTERFLY INC EQUITY US CM 82568P304 233629 5803 SH DFND 2 5803 0 0 SHUTTERFLY INC EQUITY US CM 82568P304 527366 13099 SH SOLE 7 12399 0 700 SHUTTERFLY INC EQUITY US CM 82568P304 199448 4954 SH DFND 8 2054 0 2900 SHUTTERFLY INC EQUITY US CM 82568P304 43441 1079 SH SOLE 8 1079 0 0 SHUTTERSTOCK INC EQUITY US CM 825690100 17681 491 SH DFND 1 491 0 0 SHUTTERSTOCK INC EQUITY US CM 825690100 272632 7571 SH SOLE 7 7271 0 300 SIENTRA INC EQUITY US CM 82621J105 4196092 330141 SH DFND 1 330141 0 0 SIENTRA INC EQUITY US CM 82621J105 3331647 262128 SH SOLE 1 262128 0 0 SIGNATURE BANK EQUITY US CM 82669G104 2877754 27991 SH DFND 1 21820 0 6171 SIGNATURE BANK EQUITY US CM 82669G104 428923 4172 SH DFND 2 4172 0 0 SIGNATURE BANK EQUITY US CM 82669G104 7300 71 SH DFND 7 71 0 0 SIGNATURE BANK EQUITY US CM 82669G104 8268597 80426 SH SOLE 7 72458 0 7968 SIGNATURE BANK EQUITY US CM 82669G104 4562194 44375 SH DFND 8 12442 0 31933 SIGNATURE BANK EQUITY US CM 82669G104 340610 3313 SH SOLE 8 2759 0 554 SIGNATURE BANK EQUITY US CM 82669G104 221761 2157 SH DFND 1099 0 1058 SIGNATURE BANK EQUITY US CM 82669G104 3508597 34127 SH SOLE 32879 0 1248 SILICON LABORATORIES INC EQUITY US CM 826919102 257945 3273 SH DFND 1 3273 0 0 SILICON LABORATORIES INC EQUITY US CM 826919102 601872 7637 SH DFND 2 7637 0 0 SILICON LABORATORIES INC EQUITY US CM 826919102 984889 12497 SH SOLE 7 11597 0 900 SILICON LABORATORIES INC EQUITY US CM 826919102 446301 5663 SH DFND 8 3063 0 2600 SILICON LABORATORIES INC EQUITY US CM 826919102 135474 1719 SH SOLE 8 1719 0 0 SILGAN HOLDINGS INC EQUITY US CM 827048109 1701 72 SH DFND 1 72 0 0 SILGAN HOLDINGS INC EQUITY US CM 827048109 330822 14006 SH DFND 2 14006 0 0 SILGAN HOLDINGS INC EQUITY US CM 827048109 904173 38280 SH SOLE 7 33810 0 4470 SILGAN HOLDINGS INC EQUITY US CM 827048109 400973 16976 SH DFND 8 3882 0 13094 SILGAN HOLDINGS INC EQUITY US CM 827048109 88032 3727 SH SOLE 8 3727 0 0 SILGAN HOLDINGS INC EQUITY US CM 827048109 98117 4154 SH DFND 4154 0 0 SILGAN HOLDINGS INC EQUITY US CM 827048109 1159411 49086 SH SOLE 0 0 49086 SILICON MOTION TECHNOLOGY CORP SPONSORED ADR American Depository Receipt 82706C108 16733 485 SH DFND 1 485 0 0 SILVER STANDARD RESOURCE CONV BD US 82823LAC0 6303934 6321000 PRN SOLE 7 4596000 0 1725000 SILVER STANDARD RESOURCE CONV BD US 82823LAC0 22732456 22794000 PRN SOLE 22706000 0 88000 SILVERCORP METALS INC EQUITY CA 82835P103 185924 89100 SH SOLE 7 82300 0 6800 SILVERCORP METALS INC EQUITY CA 82835P103 23788 11400 SH DFND 8 0 0 11400 SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 24854 1030 SH DFND 1 1030 0 0 SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 513945 21299 SH DFND 2 21299 0 0 SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 639445 26500 SH SOLE 7 24200 0 2300 SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 176245 7304 SH DFND 8 3272 0 4032 SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 116741 4838 SH SOLE 8 4838 0 0 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 77550567 461638 SH DFND 1 389574 0 72064 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 14538527 86544 SH DFND 2 86544 0 0 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 394777 2350 SH DFND 7 2350 0 0 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 222394065 1323853 SH SOLE 7 989776 0 334077 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 72830049 433538 SH DFND 8 149449 0 284089 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 3012565 17933 SH SOLE 8 14325 0 3608 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 18370714 109356 SH DFND 9 109356 0 0 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 2406289 14324 SH DFND 11424 0 2900 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 56313943 335222 SH SOLE 203159 0 132063 SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 314667 16649 SH SOLE 7 15325 0 1324 SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 399263 7376 SH DFND 1 7296 0 80 SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 374580 6920 SH DFND 2 6920 0 0 SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 965787 17842 SH SOLE 7 16642 0 1200 SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 283046 5229 SH DFND 8 2729 0 2500 SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 80383 1485 SH SOLE 8 1485 0 0 SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 429526 16307 SH DFND 2 16307 0 0 SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 683918 25965 SH SOLE 7 24165 0 1800 SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 332463 12622 SH DFND 8 3786 0 8836 SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 79810 3030 SH SOLE 8 3030 0 0 SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H American Depository Receipt 82935M109 17739 411 SH DFND 1 411 0 0 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 1811223 317202 SH DFND 1 6469 0 310733 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 3390918 593856 SH DFND 2 593856 0 0 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 79038 13842 SH DFND 7 13842 0 0 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 14143739 2477012 SH SOLE 7 2148073 0 328939 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 21074028 3690723 SH DFND 8 2213982 0 1476741 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 808302 141559 SH SOLE 8 129207 0 12352 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 1805742 316242 SH DFND 9 316242 0 0 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 757369 132639 SH DFND 83500 0 49139 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 3297177 577439 SH SOLE 541012 0 36427 SITE CENTERS CORP REST INV TS 82981J109 208991 18879 SH DFND 1 0 0 18879 SITE CENTERS CORP REST INV TS 82981J109 550821 49758 SH DFND 2 49758 0 0 SITE CENTERS CORP REST INV TS 82981J109 4497199 406251 SH SOLE 7 292113 0 114138 SITE CENTERS CORP REST INV TS 82981J109 1138394 102836 SH DFND 8 8775 0 94061 SITE CENTERS CORP REST INV TS 82981J109 94737 8558 SH SOLE 8 8558 0 0 SITE CENTERS CORP REST INV TS 82981J109 127460 11514 SH DFND 9 11514 0 0 SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 380534 6885 SH DFND 2 6885 0 0 SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 851158 15400 SH SOLE 7 14400 0 1000 SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 285027 5157 SH DFND 8 1657 0 3500 SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 107500 1945 SH SOLE 8 1945 0 0 SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 476637 8568 SH DFND 1 26 0 8542 SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 304074 5466 SH DFND 2 5466 0 0 SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 1788282 32146 SH SOLE 7 25852 0 6294 SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 1024427 18415 SH DFND 8 4022 0 14393 SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 146641 2636 SH SOLE 8 2636 0 0 SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 438643 7885 SH DFND 7885 0 0 SKECHERS U S A INC EQUITY US CM 830566105 354498 15487 SH DFND 1 250 0 15237 SKECHERS U S A INC EQUITY US CM 830566105 548330 23955 SH DFND 2 23955 0 0 SKECHERS U S A INC EQUITY US CM 830566105 1318899 57619 SH SOLE 7 52562 0 5057 SKECHERS U S A INC EQUITY US CM 830566105 761688 33276 SH DFND 8 7227 0 26049 SKECHERS U S A INC EQUITY US CM 830566105 122759 5363 SH SOLE 8 5363 0 0 SKYLINE CORP EQUITY US CM 830830105 180687 12300 SH SOLE 7 11500 0 800 SKYWEST INC EQUITY US CM 830879102 978 22 SH DFND 1 22 0 0 SKYWEST INC EQUITY US CM 830879102 523412 11770 SH DFND 2 11770 0 0 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 15675174 233888 SH DFND 1 195638 0 38250 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 1905580 28433 SH DFND 2 28433 0 0 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 12399 185 SH DFND 7 185 0 0 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 29264618 436655 SH SOLE 7 401416 0 35239 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 20040186 299018 SH DFND 8 78763 0 220255 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 514646 7679 SH SOLE 8 5807 0 1872 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 3193570 47651 SH DFND 9 47651 0 0 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 689702 10291 SH DFND 7367 0 2924 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 4654271 69446 SH SOLE 64468 0 4978 SLEEP NUMBER CORP EQUITY US CM 83125X103 498098 15698 SH SOLE 7 13798 0 1900 SLEEP NUMBER CORP EQUITY US CM 83125X103 177307 5588 SH DFND 8 1888 0 3700 SLEEP NUMBER CORP EQUITY US CM 83125X103 37759 1190 SH SOLE 8 1190 0 0 SMITH and NEPHEW PLC American Depository Receipt 83175M205 1533 41 SH DFND 1 41 0 0 SMITH AO CORP EQUITY US CM 831865209 1088338 25488 SH DFND 1 7675 0 17813 SMITH AO CORP EQUITY US CM 831865209 522477 12236 SH DFND 2 12236 0 0 SMITH AO CORP EQUITY US CM 831865209 8198 192 SH DFND 7 192 0 0 SMITH AO CORP EQUITY US CM 831865209 11433138 267755 SH SOLE 7 236493 0 31262 SMITH AO CORP EQUITY US CM 831865209 6627681 155215 SH DFND 8 100468 0 54747 SMITH AO CORP EQUITY US CM 831865209 255260 5978 SH SOLE 8 4702 0 1276 SMITH AO CORP EQUITY US CM 831865209 447283 10475 SH DFND 9 10475 0 0 SMITH AO CORP EQUITY US CM 831865209 545877 12784 SH DFND 9316 0 3468 SMITH AO CORP EQUITY US CM 831865209 3056338 71577 SH SOLE 67720 0 3857 SMART &#38 FINAL STORES INC EQUITY US CM 83190B101 68730 14500 SH SOLE 7 13300 0 1200 SMUCKER JM CO COM NPV EQUITY US CM 832696405 1267444 13557 SH DFND 1 258 0 13299 SMUCKER JM CO COM NPV EQUITY US CM 832696405 2900808 31028 SH DFND 2 31028 0 0 SMUCKER JM CO COM NPV EQUITY US CM 832696405 199321 2132 SH DFND 7 2132 0 0 SMUCKER JM CO COM NPV EQUITY US CM 832696405 15086949 161375 SH SOLE 7 144869 0 16506 SMUCKER JM CO COM NPV EQUITY US CM 832696405 15019262 160651 SH DFND 8 35086 0 125565 SMUCKER JM CO COM NPV EQUITY US CM 832696405 588987 6300 SH SOLE 8 4915 0 1385 SMUCKER JM CO COM NPV EQUITY US CM 832696405 2924461 31281 SH DFND 9 31281 0 0 SMUCKER JM CO COM NPV EQUITY US CM 832696405 1348406 14423 SH DFND 11923 0 2500 SMUCKER JM CO COM NPV EQUITY US CM 832696405 4298577 45979 SH SOLE 42889 0 3090 SNAP ON INC EQUITY US CM 833034101 1081539 7444 SH DFND 1 600 0 6844 SNAP ON INC EQUITY US CM 833034101 734441 5055 SH DFND 2 5055 0 0 SNAP ON INC EQUITY US CM 833034101 9589 66 SH DFND 7 66 0 0 SNAP ON INC EQUITY US CM 833034101 11728826 80727 SH SOLE 7 71054 0 9673 SNAP ON INC EQUITY US CM 833034101 15112630 104017 SH DFND 8 19161 0 84856 SNAP ON INC EQUITY US CM 833034101 1162175 7999 SH SOLE 8 7293 0 706 SNAP ON INC EQUITY US CM 833034101 2070528 14251 SH DFND 9 14251 0 0 SNAP ON INC EQUITY US CM 833034101 1482830 10206 SH DFND 8606 0 1600 SNAP ON INC EQUITY US CM 833034101 4962961 34159 SH SOLE 32722 0 1437 SNAP INC A EQUITY US CM 83304A106 274045 49736 SH DFND 2 49736 0 0 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B American Depository Receipt 833635105 1187 31 SH DFND 1 31 0 0 SOGOU INC ADR ADR-EMG MKT 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83570H108 3223101 328218 SH DFND 1 328218 0 0 SONOS INC EQUITY US CM 83570H108 2542604 258921 SH SOLE 1 258921 0 0 SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 81728 34053 SH SOLE 7 29584 0 4469 SOTHEBYS INC EQUITY US CM 835898107 241103 6067 SH DFND 2 6067 0 0 SOTHEBYS INC EQUITY US CM 835898107 651657 16398 SH SOLE 7 15098 0 1300 SOTHEBYS INC EQUITY US CM 835898107 239036 6015 SH DFND 8 2415 0 3600 SOTHEBYS INC EQUITY US CM 835898107 79480 2000 SH SOLE 8 2000 0 0 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 32637 1174 SH DFND 1 1174 0 0 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 420558 15128 SH DFND 2 15128 0 0 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 1777059 63923 SH SOLE 7 61723 0 2200 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 560253 20153 SH DFND 8 4314 0 15839 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 96744 3480 SH SOLE 8 3480 0 0 SOUTH STATE CORP EQUITY US CM 840441109 4236487 70667 SH DFND 1 70609 0 58 SOUTH STATE CORP EQUITY US CM 840441109 2936351 48980 SH SOLE 1 48980 0 0 SOUTH STATE CORP EQUITY US CM 840441109 480379 8013 SH DFND 2 8013 0 0 SOUTH STATE CORP EQUITY US CM 840441109 6438570 107399 SH SOLE 7 106519 0 880 SOUTH STATE CORP EQUITY US CM 840441109 285542 4763 SH DFND 8 1541 0 3222 SOUTH STATE CORP EQUITY US CM 840441109 104972 1751 SH SOLE 8 1751 0 0 SOUTHERN CO EQUITY US CM 842587107 5647322 128582 SH DFND 1 5265 0 123317 SOUTHERN CO EQUITY US CM 842587107 12108393 275692 SH DFND 2 275692 0 0 SOUTHERN CO EQUITY US CM 842587107 1233493 28085 SH DFND 7 28085 0 0 SOUTHERN CO EQUITY US CM 842587107 95751133 2180126 SH SOLE 7 2034757 0 145369 SOUTHERN CO EQUITY US CM 842587107 48222359 1097959 SH DFND 8 299235 0 798724 SOUTHERN CO EQUITY US CM 842587107 1165110 26528 SH SOLE 8 26528 0 0 SOUTHERN CO EQUITY US CM 842587107 14005297 318882 SH DFND 9 318882 0 0 SOUTHERN CO EQUITY US CM 842587107 1626577 37035 SH DFND 24935 0 12100 SOUTHERN CO EQUITY US CM 842587107 44965252 1023799 SH SOLE 995579 0 28220 SOUTHERN COPPER CORP EQUITY US CM 84265V105 324500 10546 SH DFND 1 117 0 10429 SOUTHERN COPPER CORP EQUITY US CM 84265V105 221698 7205 SH DFND 2 7205 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 4983355 161955 SH SOLE 7 100725 0 61230 SOUTHERN COPPER CORP EQUITY US CM 84265V105 339147 11022 SH DFND 8 242 0 10780 SOUTHERN COPPER CORP EQUITY US CM 84265V105 1258555 40902 SH DFND 9 40902 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 134311 4365 SH DFND 2565 0 1800 SOUTHERN COPPER CORP EQUITY US CM 84265V105 1673949 54402 SH SOLE 50090 0 4312 SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 336773 10607 SH SOLE 7 9890 0 717 SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 137605 4334 SH DFND 8 2720 0 1614 SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 91440 2880 SH SOLE 8 2880 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 13020303 280127 SH DFND 1 213217 0 66910 SOUTHWEST AIRLINES EQUITY US CM 844741108 6113933 131539 SH SOLE 1 131539 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 1462586 31467 SH DFND 2 31467 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 8506 183 SH DFND 7 183 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 18168056 390879 SH SOLE 7 351291 0 39588 SOUTHWEST AIRLINES EQUITY US CM 844741108 12903777 277620 SH DFND 8 61803 0 215817 SOUTHWEST AIRLINES EQUITY US CM 844741108 798806 17186 SH SOLE 8 15212 0 1974 SOUTHWEST AIRLINES EQUITY US CM 844741108 1982000 42642 SH DFND 9 42642 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 1159815 24953 SH DFND 21653 0 3300 SOUTHWEST AIRLINES EQUITY US CM 844741108 4301352 92542 SH SOLE 88311 0 4231 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 927257 12121 SH DFND 2 12121 0 0 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 1391536 18190 SH SOLE 7 15595 0 2595 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 749548 9798 SH DFND 8 2393 0 7405 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 153536 2007 SH SOLE 8 2007 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 454001 133138 SH DFND 2 133138 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 737075 216151 SH SOLE 7 206051 0 10100 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 234069 68642 SH DFND 8 35642 0 33000 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 71596 20996 SH SOLE 8 20996 0 0 SPARK THERAPEUTICS INC EQUITY US CM 84652J103 213509 5455 SH DFND 2 5455 0 0 SPARK THERAPEUTICS INC EQUITY US CM 84652J103 6362207 162550 SH SOLE 7 161950 0 600 SPARTAN MOTORS INC EQUITY US CM 846819100 122187 16900 SH SOLE 7 16900 0 0 SPARTANNASH CO EQUITY US CM 847215100 317504 18481 SH SOLE 7 17981 0 500 SPARTANNASH CO EQUITY US CM 847215100 262683 15290 SH DFND 8 1853 0 13437 SPARTANNASH CO EQUITY US CM 847215100 6408 373 SH SOLE 8 373 0 0 SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 273000 31200 SH SOLE 7 28700 0 2500 SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 97125 11100 SH DFND 8 3300 0 7800 SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 34204 3909 SH SOLE 8 3909 0 0 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 216616 5127 SH DFND 1 0 0 5127 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 434879 10293 SH DFND 2 10293 0 0 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 646425 15300 SH SOLE 7 13867 0 1433 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 338212 8005 SH DFND 8 2067 0 5938 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 57840 1369 SH SOLE 8 1369 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 36121127 501056 SH DFND 1 456112 0 44944 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 6496679 90119 SH SOLE 1 90119 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 2645054 36691 SH DFND 2 36691 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 9732 135 SH DFND 7 135 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 29717300 412225 SH SOLE 7 393269 0 18956 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 27458216 380888 SH DFND 8 194397 0 186491 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 302778 4200 SH SOLE 8 3200 0 1000 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 4111149 57028 SH DFND 9 57028 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 1223656 16974 SH DFND 14474 0 2500 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 10593193 146944 SH SOLE 45440 0 101504 SPIRIT AIRLINES INC EQUITY US CM 848577102 2353290 40630 SH DFND 1 40254 0 376 SPIRIT AIRLINES INC EQUITY US CM 848577102 908939 15693 SH DFND 2 15693 0 0 SPIRIT AIRLINES INC EQUITY US CM 848577102 392640 6779 SH SOLE 7 5674 0 1105 SPIRIT AIRLINES INC EQUITY US CM 848577102 355513 6138 SH DFND 8 4638 0 1500 SPIRIT AIRLINES INC EQUITY US CM 848577102 52186 901 SH SOLE 8 901 0 0 SPIRE INC EQUITY US CM 84857L101 40374 545 SH DFND 1 545 0 0 SPIRE INC EQUITY US CM 84857L101 842364 11371 SH DFND 2 11371 0 0 SPIRE INC EQUITY US CM 84857L101 2573095 34734 SH SOLE 7 33834 0 900 SPIRE INC EQUITY US CM 84857L101 757320 10223 SH DFND 8 3149 0 7074 SPIRE INC EQUITY US CM 84857L101 163643 2209 SH SOLE 8 2209 0 0 SPIRE INC EQUITY US CM 84857L101 459296 6200 SH SOLE 6200 0 0 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 393813 11172 SH DFND 1 0 0 11172 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 847340 24038 SH DFND 2 24038 0 0 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 6767225 191978 SH SOLE 7 129063 0 62915 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 1868215 52999 SH DFND 8 4923 0 48076 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 133527 3788 SH SOLE 8 3788 0 0 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 145336 4123 SH DFND 4123 0 0 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 1380179 39154 SH SOLE 0 0 39154 SPIRIT REALTY CAPITAL IN CONV BD US 84860WAB8 9347992 9497000 PRN SOLE 7 6922000 0 2575000 SPIRIT REALTY CAPITAL IN CONV BD US 84860WAB8 38135123 38743000 PRN SOLE 38618000 0 125000 SPIRIT MTA REIT REST INV TS 84861U105 686426 96273 SH SOLE 7 62602 0 33671 SPIRIT MTA REIT REST INV TS 84861U105 120533 16905 SH DFND 8 2055 0 14850 SPIRIT MTA REIT REST INV TS 84861U105 12813 1797 SH SOLE 8 1797 0 0 SPLUNK INC EQUITY US CM 848637104 1855111 17693 SH DFND 1 585 0 17108 SPLUNK INC EQUITY US CM 848637104 1176836 11224 SH DFND 2 11224 0 0 SPLUNK INC EQUITY US CM 848637104 17615 168 SH DFND 7 168 0 0 SPLUNK INC EQUITY US CM 848637104 27151537 258956 SH SOLE 7 234429 0 24527 SPLUNK INC EQUITY US CM 848637104 12188812 116250 SH DFND 8 29532 0 86718 SPLUNK INC EQUITY US CM 848637104 629310 6002 SH SOLE 8 4321 0 1681 SPLUNK INC EQUITY US CM 848637104 3100415 29570 SH DFND 9 29570 0 0 SPLUNK INC EQUITY US CM 848637104 212531 2027 SH DFND 706 0 1321 SPLUNK INC EQUITY US CM 848637104 4965801 47361 SH SOLE 43526 0 3835 SPRINT CORPORATION EQUITY US CM 85207U105 517299 88883 SH DFND 1 0 0 88883 SPRINT CORPORATION EQUITY US CM 85207U105 202920 34866 SH DFND 2 34866 0 0 SPRINT CORPORATION EQUITY US CM 85207U105 6128 1053 SH DFND 7 1053 0 0 SPRINT CORPORATION EQUITY US CM 85207U105 7046227 1210692 SH SOLE 7 1081564 0 129128 SPRINT CORPORATION EQUITY US CM 85207U105 4615819 793096 SH DFND 8 248134 0 544962 SPRINT CORPORATION EQUITY US CM 85207U105 239248 41108 SH SOLE 8 30799 0 10309 SPRINT CORPORATION EQUITY US CM 85207U105 1061166 182331 SH DFND 9 182331 0 0 SPRINT CORPORATION EQUITY US CM 85207U105 122138 20986 SH DFND 4338 0 16648 SPRINT CORPORATION EQUITY US CM 85207U105 2889083 496406 SH SOLE 475456 0 20950 SPROUTS FMRS MKT I EQUITY US CM 85208M102 367579 15635 SH DFND 1 0 0 15635 SPROUTS FMRS MKT I EQUITY US CM 85208M102 510449 21712 SH DFND 2 21712 0 0 SPROUTS FMRS MKT I EQUITY US CM 85208M102 1414362 60160 SH SOLE 7 49707 0 10453 SPROUTS FMRS MKT I EQUITY US CM 85208M102 974466 41449 SH DFND 8 9034 0 32415 SPROUTS FMRS MKT I EQUITY US CM 85208M102 115622 4918 SH SOLE 8 4918 0 0 SPROUTS FMRS MKT I EQUITY US CM 85208M102 731702 31123 SH DFND 31123 0 0 SQUARE INC A EQUITY US CM 852234103 20881970 372294 SH DFND 1 335539 0 36755 SQUARE INC A EQUITY US CM 852234103 1307009 23302 SH DFND 2 23302 0 0 SQUARE INC A EQUITY US CM 852234103 19912 355 SH DFND 7 355 0 0 SQUARE INC A EQUITY US CM 852234103 34116013 608237 SH SOLE 7 530593 0 77644 SQUARE INC A EQUITY US CM 852234103 15097577 269167 SH DFND 8 97924 0 171243 SQUARE INC A EQUITY US CM 852234103 1000982 17846 SH SOLE 8 14646 0 3200 SQUARE INC A EQUITY US CM 852234103 3307122 58961 SH DFND 9 58961 0 0 SQUARE INC A EQUITY US CM 852234103 1660152 29598 SH DFND 27498 0 2100 SQUARE INC A EQUITY US CM 852234103 5661781 100941 SH SOLE 91278 0 9663 SQUARE INC CONV BD US 852234AB9 3877014 1584000 PRN SOLE 7 1584000 0 0 SQUARE INC CONV BD US 852234AB9 24735547 10106000 PRN SOLE 10072000 0 34000 STAAR SURGICAL CO EQUITY US CM 852312305 309527 9700 SH SOLE 7 8800 0 900 STAG INDUSTRIAL INC REST INV TS 85254J102 761054 30589 SH DFND 2 30589 0 0 STAG INDUSTRIAL INC REST INV TS 85254J102 5400826 217075 SH SOLE 7 143791 0 73284 STAG INDUSTRIAL INC REST INV TS 85254J102 929293 37351 SH DFND 8 4064 0 33287 STAG INDUSTRIAL INC REST INV TS 85254J102 124077 4987 SH SOLE 8 4987 0 0 STAMPS COM INC EQUITY US CM 852857200 2179 14 SH DFND 1 14 0 0 STAMPS COM INC EQUITY US CM 852857200 446220 2867 SH DFND 2 2867 0 0 STAMPS COM INC EQUITY US CM 852857200 999053 6419 SH SOLE 7 6119 0 300 STAMPS COM INC EQUITY US CM 852857200 386610 2484 SH DFND 8 884 0 1600 STAMPS COM INC EQUITY US CM 852857200 97742 628 SH SOLE 8 628 0 0 STANDARD MOTOR PRODS EQUITY US CM 853666105 1792 37 SH DFND 1 37 0 0 STANDARD MOTOR PRODS EQUITY US CM 853666105 204036 4213 SH SOLE 7 3813 0 400 STANDARD MOTOR PRODS EQUITY US CM 853666105 118363 2444 SH DFND 8 1044 0 1400 STANDARD MOTOR PRODS EQUITY US CM 853666105 86012 1776 SH SOLE 8 1776 0 0 STANDEX INTL CORP Common Stock 854231107 36613 545 SH DFND 1 530 0 15 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 2327626 19439 SH DFND 1 355 0 19084 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 1807595 15096 SH DFND 2 15096 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 22391 187 SH DFND 7 187 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 26436557 220783 SH SOLE 7 195524 0 25259 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 26072906 217746 SH DFND 8 73170 0 144576 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 1171296 9782 SH SOLE 8 8206 0 1576 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 4156415 34712 SH DFND 9 34712 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 931577 7780 SH DFND 4593 0 3187 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 7153267 59740 SH SOLE 55729 0 4011 STARBUCKS CORP EQUITY US CM 855244109 14741676 228908 SH DFND 1 76779 0 152129 STARBUCKS CORP EQUITY US CM 855244109 6726773 104453 SH SOLE 1 104453 0 0 STARBUCKS CORP EQUITY US CM 855244109 9063978 140745 SH DFND 2 140745 0 0 STARBUCKS CORP EQUITY US CM 855244109 631700 9809 SH DFND 7 9809 0 0 STARBUCKS CORP EQUITY US CM 855244109 145422928 2258120 SH SOLE 7 1979074 0 279046 STARBUCKS CORP EQUITY US CM 855244109 64801985 1006242 SH DFND 8 353250 0 652992 STARBUCKS CORP EQUITY US CM 855244109 7148400 111000 SH SOLE 8 95420 0 15580 STARBUCKS CORP EQUITY US CM 855244109 23591910 366334 SH DFND 9 366334 0 0 STARBUCKS CORP EQUITY US CM 855244109 4769206 74056 SH DFND 55936 0 18120 STARBUCKS CORP EQUITY US CM 855244109 30853010 479084 SH SOLE 439410 0 39674 STARS GROUP INC THE EQUITY CA 85570W100 3736230 226395 SH SOLE 7 213710 0 12685 STARS GROUP INC THE EQUITY CA 85570W100 1023294 62006 SH DFND 8 17200 0 44806 STARS GROUP INC THE EQUITY CA 85570W100 92418 5600 SH SOLE 8 3700 0 1900 STARS GROUP INC THE EQUITY CA 85570W100 67663 4100 SH DFND 900 0 3200 STARS GROUP INC THE EQUITY CA 85570W100 3617441 219197 SH SOLE 213897 0 5300 STARWOOD PROPERTY TRUST REST INV TS 85571B105 610360 30967 SH DFND 1 409 0 30558 STARWOOD PROPERTY TRUST REST INV TS 85571B105 527124 26744 SH DFND 2 26744 0 0 STARWOOD PROPERTY TRUST REST INV TS 85571B105 2000565 101500 SH SOLE 7 89187 0 12313 STARWOOD PROPERTY TRUST REST INV TS 85571B105 1784741 90550 SH DFND 8 16583 0 73967 STARWOOD PROPERTY TRUST REST INV TS 85571B105 185846 9429 SH SOLE 8 9429 0 0 STARWOOD PROPERTY TRUST REST INV TS 85571B105 273614 13882 SH DFND 9 13882 0 0 STATE BANK FINANCIAL CORP EQUITY US CM 856190103 455527 21099 SH SOLE 7 20099 0 1000 STATE STREET CORP EQUITY US CM 857477103 3040037 48201 SH DFND 1 1140 0 47061 STATE STREET CORP EQUITY US CM 857477103 1886361 29909 SH DFND 2 29909 0 0 STATE STREET CORP EQUITY US CM 857477103 27877 442 SH DFND 7 442 0 0 STATE STREET CORP EQUITY US CM 857477103 32835251 520616 SH SOLE 7 473060 0 47556 STATE STREET CORP EQUITY US CM 857477103 26944828 427221 SH DFND 8 120447 0 306774 STATE STREET CORP EQUITY US CM 857477103 2002724 31754 SH SOLE 8 27190 0 4564 STATE STREET CORP EQUITY US CM 857477103 5939302 94170 SH DFND 9 94170 0 0 STATE STREET CORP EQUITY US CM 857477103 437769 6941 SH DFND 3741 0 3200 STATE STREET CORP EQUITY US CM 857477103 15158370 240342 SH SOLE 228283 0 12059 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 34822968 1159220 SH DFND 1 1034891 0 124329 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 2418490 80509 SH DFND 2 80509 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 7540 251 SH DFND 7 251 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 11048292 367786 SH SOLE 7 336721 0 31065 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 23621383 786331 SH DFND 8 290610 0 495721 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 128661 4283 SH SOLE 8 1383 0 2900 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 1488392 49547 SH DFND 9 49547 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 845296 28139 SH DFND 25839 0 2300 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 3047768 101457 SH SOLE 93602 0 7855 STEELCASE INC COM NPV EQUITY US CM 858155203 7771 524 SH DFND 1 524 0 0 STEELCASE INC COM NPV EQUITY US CM 858155203 460487 31051 SH SOLE 7 26467 0 4584 STEELCASE INC COM NPV EQUITY US CM 858155203 122081 8232 SH DFND 8 1132 0 7100 STEELCASE INC COM NPV EQUITY US CM 858155203 52735 3556 SH SOLE 8 3556 0 0 STEPAN CO EQUITY US CM 858586100 301846 4079 SH DFND 2 4079 0 0 STEPAN CO EQUITY US CM 858586100 540200 7300 SH SOLE 7 6800 0 500 STEPAN CO EQUITY US CM 858586100 186332 2518 SH DFND 8 818 0 1700 STEPAN CO EQUITY US CM 858586100 51356 694 SH SOLE 8 694 0 0 STEMLINE THERAPEUTICS INC Common Stock 85858C107 1777 187 SH DFND 1 187 0 0 STERICYCLE INC EQUITY US CM 858912108 54069392 1473682 SH DFND 1 366492 0 1107190 STERICYCLE INC EQUITY US CM 858912108 1396752 38069 SH DFND 2 38069 0 0 STERICYCLE INC EQUITY US CM 858912108 43213629 1177804 SH SOLE 7 1175185 0 2619 STERICYCLE INC EQUITY US CM 858912108 10000410 272565 SH DFND 8 160414 0 112151 STERICYCLE INC EQUITY US CM 858912108 158464 4319 SH SOLE 8 4319 0 0 STERICYCLE INC EQUITY US CM 858912108 2677086 72965 SH DFND 9 72965 0 0 STERICYCLE INC EQUITY US CM 858912108 50045 1364 SH DFND 1364 0 0 STERICYCLE INC EQUITY US CM 858912108 4311258 117505 SH SOLE 12212 0 105293 STERLING BANCORP DE EQUITY US CM 85917A100 514419 31158 SH DFND 1 1054 0 30104 STERLING BANCORP DE EQUITY US CM 85917A100 598537 36253 SH DFND 2 36253 0 0 STERLING BANCORP DE EQUITY US CM 85917A100 1506191 91229 SH SOLE 7 86129 0 5100 STERLING BANCORP DE EQUITY US CM 85917A100 705142 42710 SH DFND 8 10257 0 32453 STERLING BANCORP DE EQUITY US CM 85917A100 156696 9491 SH SOLE 8 9491 0 0 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 339439 8199 SH SOLE 7 6799 0 1400 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 143534 3467 SH DFND 8 1767 0 1700 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 66902 1616 SH SOLE 8 1616 0 0 STIFEL FINANCIAL CORP EQUITY US CM 860630102 21290 514 SH DFND 1 514 0 0 STIFEL FINANCIAL CORP EQUITY US CM 860630102 498987 12047 SH DFND 2 12047 0 0 STIFEL FINANCIAL CORP EQUITY US CM 860630102 1164482 28114 SH SOLE 7 26614 0 1500 STIFEL FINANCIAL CORP EQUITY US CM 860630102 518289 12513 SH DFND 8 3585 0 8928 STIFEL FINANCIAL CORP EQUITY US CM 860630102 135443 3270 SH SOLE 8 3270 0 0 STOCK YARDS BANCORP INC EQUITY US CM 861025104 311600 9500 SH SOLE 7 9500 0 0 STONERIDGE INC EQUITY US CM 86183P102 313055 12700 SH SOLE 7 11600 0 1100 STONERIDGE INC EQUITY US CM 86183P102 146125 5928 SH DFND 8 3828 0 2100 STONERIDGE INC EQUITY US CM 86183P102 59407 2410 SH SOLE 8 2410 0 0 STORE CAPITAL CORP REST INV TS 862121100 739967 26138 SH DFND 1 81 0 26057 STORE CAPITAL CORP REST INV TS 862121100 1093559 38628 SH DFND 2 38628 0 0 STORE CAPITAL CORP REST INV TS 862121100 17011592 600904 SH SOLE 7 287491 0 313413 STORE CAPITAL CORP REST INV TS 862121100 2695933 95229 SH DFND 8 10973 0 84256 STORE CAPITAL CORP REST INV TS 862121100 245929 8687 SH SOLE 8 8687 0 0 STORE CAPITAL CORP REST INV TS 862121100 282845 9991 SH DFND 9991 0 0 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 73610 649 SH DFND 1 649 0 0 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 400486 3531 SH DFND 2 3531 0 0 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 795302 7012 SH SOLE 7 6537 0 475 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 397311 3503 SH DFND 8 1478 0 2025 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 75424 665 SH SOLE 8 665 0 0 STRYKER CORP EQUITY US CM 863667101 7082906 45186 SH DFND 1 4173 0 41013 STRYKER CORP EQUITY US CM 863667101 10514163 67076 SH DFND 2 67076 0 0 STRYKER CORP EQUITY US CM 863667101 996773 6359 SH DFND 7 6359 0 0 STRYKER CORP EQUITY US CM 863667101 75554911 482009 SH SOLE 7 422567 0 59442 STRYKER CORP EQUITY US CM 863667101 42012135 268020 SH DFND 8 75629 0 192391 STRYKER CORP EQUITY US CM 863667101 1815322 11581 SH SOLE 8 7735 0 3846 STRYKER CORP EQUITY US CM 863667101 12980468 82810 SH DFND 9 82810 0 0 STRYKER CORP EQUITY US CM 863667101 1166220 7440 SH DFND 4240 0 3200 STRYKER CORP EQUITY US CM 863667101 18433643 117599 SH SOLE 108316 0 9283 STURM RUGER &#38 CO INC EQUITY US CM 864159108 446995 8399 SH SOLE 7 7299 0 1100 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR American Depository Receipt 86562M209 9638543 1480575 SH DFND 1 1473015 0 7560 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 2292505 235612 SH SOLE 7 163168 0 72444 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 438551 45072 SH DFND 8 6572 0 38500 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 36925 3795 SH SOLE 8 3795 0 0 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 228582 18434 SH DFND 2 18434 0 0 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 569545 45931 SH SOLE 7 43454 0 2477 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 164102 13234 SH DFND 8 5760 0 7474 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 50927 4107 SH SOLE 8 4107 0 0 SUN COMMUNITIES INC REST INV TS 866674104 1186142 11662 SH DFND 1 168 0 11494 SUN COMMUNITIES INC REST INV TS 866674104 1770568 17408 SH DFND 2 17408 0 0 SUN COMMUNITIES INC REST INV TS 866674104 25306567 248811 SH SOLE 7 128234 0 120577 SUN COMMUNITIES INC REST INV TS 866674104 4591190 45140 SH DFND 8 4611 0 40529 SUN COMMUNITIES INC REST INV TS 866674104 322624 3172 SH SOLE 8 3172 0 0 SUN LIFE FINL INC American Depository Receipt 866796105 25755 776 SH DFND 1 776 0 0 SUNCOR ENERGY INC NEW American Depository Receipt 867224107 122201 4369 SH DFND 1 4279 0 90 SUNCOKE ENERGY INC EQUITY US CM 86722A103 218854 25597 SH SOLE 7 23997 0 1600 SUNCOKE ENERGY INC EQUITY US CM 86722A103 87740 10262 SH DFND 8 7062 0 3200 SUNCOKE ENERGY INC EQUITY US CM 86722A103 21803 2550 SH SOLE 8 2550 0 0 SUNPOWER CORP EQUITY US CM 867652406 21375905 4300987 SH DFND 1 363 0 4300624 SUNPOWER CORP EQUITY US CM 867652406 125691 25290 SH SOLE 7 24290 0 1000 SUNPOWER CORP EQUITY US CM 867652406 94157 18945 SH DFND 8 11545 0 7400 SUNPOWER CORP EQUITY US CM 867652406 40620 8173 SH SOLE 8 8173 0 0 SUNPOWER CORP EQUITY US CM 867652406 187752 37777 SH SOLE 37777 0 0 SUNRUN INC EQUITY US CM 86771W105 314721 28900 SH SOLE 7 26600 0 2300 SUNRUN INC EQUITY US CM 86771W105 127925 11747 SH DFND 8 3847 0 7900 SUNRUN INC EQUITY US CM 86771W105 61746 5670 SH SOLE 8 5670 0 0 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 3396 261 SH DFND 1 261 0 0 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 1026684 78915 SH DFND 2 78915 0 0 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 6647238 510933 SH SOLE 7 348700 0 162233 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 1473786 113281 SH DFND 8 12071 0 101210 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 106825 8211 SH SOLE 8 8211 0 0 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 132819 10209 SH DFND 9 10209 0 0 SUNTRUST BANKS EQUITY US CM 867914103 9238237 183153 SH DFND 1 104626 0 78527 SUNTRUST BANKS EQUITY US CM 867914103 6058802 120119 SH SOLE 1 120119 0 0 SUNTRUST BANKS EQUITY US CM 867914103 1357038 26904 SH DFND 2 26904 0 0 SUNTRUST BANKS EQUITY US CM 867914103 27843 552 SH DFND 7 552 0 0 SUNTRUST BANKS EQUITY US CM 867914103 36863973 730848 SH SOLE 7 673828 0 57020 SUNTRUST BANKS EQUITY US CM 867914103 33555664 665259 SH DFND 8 393606 0 271653 SUNTRUST BANKS EQUITY US CM 867914103 1918284 38031 SH SOLE 8 33311 0 4720 SUNTRUST BANKS EQUITY US CM 867914103 5746680 113931 SH DFND 9 113931 0 0 SUNTRUST BANKS EQUITY US CM 867914103 783282 15529 SH DFND 10944 0 4585 SUNTRUST BANKS EQUITY US CM 867914103 9638882 191096 SH SOLE 176817 0 14279 SUPERIOR ENERGY SV EQUITY US CM 868157108 265920 79379 SH SOLE 7 67379 0 12000 SUPERIOR ENERGY SV EQUITY US CM 868157108 162703 48568 SH DFND 8 9692 0 38876 SUPERIOR ENERGY SV EQUITY US CM 868157108 23125 6903 SH SOLE 8 6903 0 0 SUPERIOR ENERGY SV EQUITY US CM 868157108 55851 16672 SH DFND 9 16672 0 0 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 2437783 73383 SH DFND 1 73383 0 0 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 1853875 55806 SH SOLE 1 55806 0 0 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 355986 10716 SH DFND 2 10716 0 0 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 684332 20600 SH SOLE 7 19100 0 1500 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 180318 5428 SH DFND 8 2628 0 2800 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 65178 1962 SH SOLE 8 1962 0 0 SYKES ENTERPRISES INC EQUITY US CM 871237103 347358 14046 SH SOLE 7 13446 0 600 SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 1364106 72194 SH DFND 1 0 0 72194 SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 966460 51149 SH DFND 2 51149 0 0 SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 13586 719 SH DFND 7 719 0 0 SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 20772407 1099360 SH SOLE 7 992780 0 106580 SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 10833770 573367 SH DFND 8 175850 0 397517 SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 257406 13623 SH SOLE 8 7427 0 6196 SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 3358794 177761 SH DFND 9 177761 0 0 SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 191765 10149 SH DFND 3105 0 7044 SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 4733027 250491 SH SOLE 233580 0 16911 SYNAPTICS INC EQUITY US CM 87157D109 561834 15099 SH SOLE 7 14399 0 700 SYNAPTICS INC EQUITY US CM 87157D109 126068 3388 SH DFND 8 1965 0 1423 SYNAPTICS INC EQUITY US CM 87157D109 78736 2116 SH SOLE 8 2116 0 0 SYNOPSYS INC EQUITY US CM 871607107 2006007 23813 SH DFND 1 252 0 23561 SYNOPSYS INC EQUITY US CM 871607107 2262349 26856 SH DFND 2 26856 0 0 SYNOPSYS INC EQUITY US CM 871607107 151211 1795 SH DFND 7 1795 0 0 SYNOPSYS INC EQUITY US CM 871607107 21998686 261143 SH SOLE 7 239334 0 21809 SYNOPSYS INC EQUITY US CM 871607107 10971754 130244 SH DFND 8 39017 0 91227 SYNOPSYS INC EQUITY US CM 871607107 827658 9825 SH SOLE 8 8061 0 1764 SYNOPSYS INC EQUITY US CM 871607107 3133981 37203 SH DFND 9 37203 0 0 SYNOPSYS INC EQUITY US CM 871607107 1621367 19247 SH DFND 16201 0 3046 SYNOPSYS INC EQUITY US CM 871607107 4714829 55969 SH SOLE 51641 0 4328 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 504578 15773 SH DFND 1 668 0 15105 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 547093 17102 SH DFND 2 17102 0 0 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1438942 44981 SH SOLE 7 41981 0 3000 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 954454 29836 SH DFND 8 6814 0 23022 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 130711 4086 SH SOLE 8 4086 0 0 SYNNEX CORP EQUITY US CM 87162W100 2749 34 SH DFND 1 34 0 0 SYNNEX CORP EQUITY US CM 87162W100 600318 7426 SH DFND 2 7426 0 0 SYNNEX CORP EQUITY US CM 87162W100 1365954 16897 SH SOLE 7 15552 0 1345 SYNNEX CORP EQUITY US CM 87162W100 819394 10136 SH DFND 8 2363 0 7773 SYNNEX CORP EQUITY US CM 87162W100 179869 2225 SH SOLE 8 2225 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 79612823 3393556 SH DFND 1 3087522 0 306034 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 4731296 201675 SH DFND 2 201675 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 18228 777 SH DFND 7 777 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 47674239 2032150 SH SOLE 7 1926972 0 105178 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 58437148 2490927 SH DFND 8 1307667 0 1183260 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 1368492 58333 SH SOLE 8 50307 0 8026 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 7840191 334194 SH DFND 9 334194 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 396310 16893 SH DFND 11015 0 5878 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 14917088 635852 SH SOLE 308223 0 327629 SYNEOS HEALTH INC EQUITY US CM 87166B102 404125 10270 SH DFND 2 10270 0 0 SYNEOS HEALTH INC EQUITY US CM 87166B102 820211 20844 SH SOLE 7 19240 0 1604 SYNEOS HEALTH INC EQUITY US CM 87166B102 336325 8547 SH DFND 8 2953 0 5594 SYNEOS HEALTH INC EQUITY US CM 87166B102 90584 2302 SH SOLE 8 2302 0 0 SYSCO CORP EQUITY US CM 871829107 11564342 184557 SH DFND 1 106478 0 78079 SYSCO CORP EQUITY US CM 871829107 4825321 77008 SH DFND 2 77008 0 0 SYSCO CORP EQUITY US CM 871829107 325017 5187 SH DFND 7 5187 0 0 SYSCO CORP EQUITY US CM 871829107 48611002 775790 SH SOLE 7 682345 0 93445 SYSCO CORP EQUITY US CM 871829107 34557241 551504 SH DFND 8 188950 0 362554 SYSCO CORP EQUITY US CM 871829107 3132436 49991 SH SOLE 8 44381 0 5610 SYSCO CORP EQUITY US CM 871829107 8960505 143002 SH DFND 9 143002 0 0 SYSCO CORP EQUITY US CM 871829107 4235753 67599 SH DFND 59299 0 8300 SYSCO CORP EQUITY US CM 871829107 11066884 176618 SH SOLE 162275 0 14343 TCF FINL CORP EQUITY US CM 872275102 411902 21134 SH DFND 1 1292 0 19842 TCF FINL CORP EQUITY US CM 872275102 757810 38882 SH DFND 2 38882 0 0 TCF FINL CORP EQUITY US CM 872275102 1112489 57080 SH SOLE 7 51480 0 5600 TCF FINL CORP EQUITY US CM 872275102 971187 49830 SH DFND 8 11347 0 38483 TCF FINL CORP EQUITY US CM 872275102 152373 7818 SH SOLE 8 7818 0 0 TCF FINL CORP EQUITY US CM 872275102 168803 8661 SH DFND 8661 0 0 TCF FINL CORP EQUITY US CM 872275102 1577716 80950 SH SOLE 0 0 80950 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 1689120 34500 SH DFND 1 0 0 34500 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 2017788 41213 SH DFND 2 41213 0 0 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 17528 358 SH DFND 7 358 0 0 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 20114775 410841 SH SOLE 7 363765 0 47076 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 11048901 225672 SH DFND 8 54598 0 171074 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 322059 6578 SH SOLE 8 3420 0 3158 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 3150478 64348 SH DFND 9 64348 0 0 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 390995 7986 SH DFND 5286 0 2700 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 4885327 99782 SH SOLE 91295 0 8487 TFS FINANCIAL CORP EQUITY US CM 87240R107 422525 26195 SH SOLE 7 23795 0 2400 TFS FINANCIAL CORP EQUITY US CM 87240R107 214949 13326 SH DFND 8 1927 0 11399 TFS FINANCIAL CORP EQUITY US CM 87240R107 40777 2528 SH SOLE 8 2528 0 0 TJX COS EQUITY US CM 872540109 81736178 1826915 SH DFND 1 1628400 0 198515 TJX COS EQUITY US CM 872540109 6703707 149837 SH SOLE 1 149837 0 0 TJX COS EQUITY US CM 872540109 14974165 334693 SH DFND 2 334693 0 0 TJX COS EQUITY US CM 872540109 5035174 112543 SH DFND 7 112543 0 0 TJX COS EQUITY US CM 872540109 138298320 3091156 SH SOLE 7 2818594 0 272562 TJX COS EQUITY US CM 872540109 151382040 3383595 SH DFND 8 2101235 0 1282360 TJX COS EQUITY US CM 872540109 6863609 153411 SH SOLE 8 139221 0 14190 TJX COS EQUITY US CM 872540109 26386131 589766 SH DFND 9 589766 0 0 TJX COS EQUITY US CM 872540109 4894421 109397 SH DFND 91379 0 18018 TJX COS EQUITY US CM 872540109 48326492 1080163 SH SOLE 445141 0 635022 T MOBILE US INC EQUITY US CM 872590104 43187565 678943 SH DFND 1 619413 0 59530 T MOBILE US INC EQUITY US CM 872590104 4735065 74439 SH DFND 2 74439 0 0 T MOBILE US INC EQUITY US CM 872590104 23408 368 SH DFND 7 368 0 0 T MOBILE US INC EQUITY US CM 872590104 67675824 1063918 SH SOLE 7 1011663 0 52255 T MOBILE US INC EQUITY US CM 872590104 34030905 534993 SH DFND 8 231672 0 303321 T MOBILE US INC EQUITY US CM 872590104 364867 5736 SH SOLE 8 2080 0 3656 T MOBILE US INC EQUITY US CM 872590104 7828546 123071 SH DFND 9 123071 0 0 T MOBILE US INC EQUITY US CM 872590104 660463 10383 SH DFND 6783 0 3600 T MOBILE US INC EQUITY US CM 872590104 23307849 366418 SH SOLE 124571 0 241847 TRI POINTE GROUP INC EQUITY US CM 87265H109 347683 31810 SH DFND 2 31810 0 0 TRI POINTE GROUP INC EQUITY US CM 87265H109 660719 60450 SH SOLE 7 57650 0 2800 TRI POINTE GROUP INC EQUITY US CM 87265H109 335584 30703 SH DFND 8 7750 0 22953 TRI POINTE GROUP INC EQUITY US CM 87265H109 105179 9623 SH SOLE 8 9623 0 0 TPG RE FINANCE TRUST INC REST INV TS 87266M107 341836 18700 SH SOLE 7 17300 0 1400 TTM TECH INC EQUITY US CM 87305R109 19908 2046 SH DFND 1 2046 0 0 TTM TECH INC EQUITY US CM 87305R109 287599 29558 SH SOLE 7 28058 0 1500 TTM TECH INC EQUITY US CM 87305R109 116721 11996 SH DFND 8 2796 0 9200 TTM TECH INC EQUITY US CM 87305R109 35699 3669 SH SOLE 8 3669 0 0 TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 1077720 8981 SH DFND 1 249 0 8732 TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 678120 5651 SH DFND 2 5651 0 0 TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 3434760 28623 SH SOLE 7 24525 0 4098 TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 1858080 15484 SH DFND 8 3798 0 11686 TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 332640 2772 SH SOLE 8 2772 0 0 TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 5570966 87374 SH DFND 1 87374 0 0 TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 4399886 69007 SH SOLE 1 69007 0 0 TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 390530 6125 SH SOLE 7 5625 0 500 TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 168454 2642 SH DFND 8 1642 0 1000 TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 55854 876 SH SOLE 8 876 0 0 TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 6036149 132517 SH DFND 1 132517 0 0 TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 4913433 107869 SH SOLE 1 107869 0 0 TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 218640 4800 SH SOLE 7 4200 0 600 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 14198760 384686 SH DFND 1 333129 0 51557 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 14143912 383200 SH DFND 2 383200 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 1063008 28800 SH DFND 7 28800 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 174112221 4717210 SH SOLE 7 930510 0 3786700 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 9375140 254000 SH DFND 8 12300 0 241700 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 4825613 130740 SH SOLE 8 130740 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 151331 4100 SH DFND 4100 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 2999676 81270 SH SOLE 81270 0 0 TAILORED BRANDS INC EQUITY US CM 87403A107 250730 18382 SH SOLE 7 16682 0 1700 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 72783933 707052 SH DFND 1 682201 0 24851 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 1886684 18328 SH DFND 2 18328 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 12559 122 SH DFND 7 122 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 30394579 295265 SH SOLE 7 249234 0 46031 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 21320829 207119 SH DFND 8 90393 0 116726 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 517582 5028 SH SOLE 8 3728 0 1300 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 2137137 20761 SH DFND 9 20761 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 3352859 32571 SH DFND 31371 0 1200 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 4250702 41293 SH SOLE 38036 0 3257 TAKEDA PHARMACEUTICAL CO LTD American Depository Receipt 874060205 6946088 412966 SH DFND 1 410766 0 2200 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 37102329 1390642 SH DFND 1 1246442 0 144200 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 13275968 497600 SH DFND 2 497600 0 0 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 6094672 228436 SH DFND 7 118436 0 110000 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 918093617 34411305 SH SOLE 7 31286875 128400 2996030 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 150486272 5640415 SH DFND 8 3071700 0 2568715 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 1409238 52820 SH SOLE 8 52820 0 0 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 30917878 1158841 SH DFND 6645 957300 194896 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 114299201 4284078 SH SOLE 156800 0 4127278 TALLGRASS ENERGY LP EQUITY US CM 874696107 1221552 50187 SH SOLE 7 47187 0 3000 TALLGRASS ENERGY LP EQUITY US CM 874696107 377513 15510 SH DFND 8 6474 0 9036 TALLGRASS ENERGY LP EQUITY US CM 874696107 159232 6542 SH SOLE 8 6542 0 0 TANDEM DIABETES CARE INC EQUITY US CM 875372203 367246 9672 SH DFND 2 9672 0 0 TANDEM DIABETES CARE INC EQUITY US CM 875372203 691054 18200 SH SOLE 7 16400 0 1800 TANDEM DIABETES CARE INC EQUITY US CM 875372203 292179 7695 SH DFND 8 2695 0 5000 TANDEM DIABETES CARE INC EQUITY US CM 875372203 93254 2456 SH SOLE 8 2456 0 0 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 656260 32456 SH DFND 2 32456 0 0 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 4165077 205988 SH SOLE 7 139295 0 66693 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 788641 39003 SH DFND 8 3536 0 35467 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 87553 4330 SH SOLE 8 4330 0 0 TAPESTRY INC EQUITY US CM 876030107 1299578 38506 SH DFND 1 157 0 38349 TAPESTRY INC EQUITY US CM 876030107 3330754 98689 SH DFND 2 98689 0 0 TAPESTRY INC EQUITY US CM 876030107 253463 7510 SH DFND 7 7510 0 0 TAPESTRY INC EQUITY US CM 876030107 14022417 415479 SH SOLE 7 364481 0 50998 TAPESTRY INC EQUITY US CM 876030107 12168529 360549 SH DFND 8 101023 0 259526 TAPESTRY INC EQUITY US CM 876030107 379991 11259 SH SOLE 8 8500 0 2759 TAPESTRY INC EQUITY US CM 876030107 3022819 89565 SH DFND 9 89565 0 0 TAPESTRY INC EQUITY US CM 876030107 990158 29338 SH DFND 24238 0 5100 TAPESTRY INC EQUITY US CM 876030107 3706425 109820 SH SOLE 102196 0 7624 TARGET CORPORATION EQUITY US CM 87612E106 9464221 143202 SH DFND 1 60108 0 83094 TARGET CORPORATION EQUITY US CM 87612E106 6734241 101895 SH SOLE 1 101895 0 0 TARGET CORPORATION EQUITY US CM 87612E106 4973669 75256 SH DFND 2 75256 0 0 TARGET CORPORATION EQUITY US CM 87612E106 178377 2699 SH DFND 7 2699 0 0 TARGET CORPORATION EQUITY US CM 87612E106 61629256 932505 SH SOLE 7 836763 0 95742 TARGET CORPORATION EQUITY US CM 87612E106 61899762 936598 SH DFND 8 352330 0 584268 TARGET CORPORATION EQUITY US CM 87612E106 3829321 57941 SH SOLE 8 52119 0 5822 TARGET CORPORATION EQUITY US CM 87612E106 10452266 158152 SH DFND 9 158152 0 0 TARGET CORPORATION EQUITY US CM 87612E106 5009424 75797 SH DFND 71650 0 4147 TARGET CORPORATION EQUITY US CM 87612E106 13420896 203070 SH SOLE 187983 0 15087 TARGA RESOURCES CO EQUITY US CM 87612G101 977871 27148 SH DFND 1 62 0 27086 TARGA RESOURCES CO EQUITY US CM 87612G101 856339 23774 SH DFND 2 23774 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 9509 264 SH DFND 7 264 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 11589147 321742 SH SOLE 7 284602 0 37140 TARGA RESOURCES CO EQUITY US CM 87612G101 6591732 183002 SH DFND 8 47983 0 135019 TARGA RESOURCES CO EQUITY US CM 87612G101 645406 17918 SH SOLE 8 15318 0 2600 TARGA RESOURCES CO EQUITY US CM 87612G101 3556723 98743 SH DFND 9 98743 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 126682 3517 SH DFND 1017 0 2500 TARGA RESOURCES CO EQUITY US CM 87612G101 2955910 82063 SH SOLE 74887 0 7176 TATA MOTORS ADR ADR-EMG MKT 876568502 646 53 SH DFND 1 53 0 0 TATA MOTORS ADR ADR-EMG MKT 876568502 13513710 1109500 SH SOLE 7 108700 0 1000800 TAUBMAN CENTERS INC REST INV TS 876664103 308377 6779 SH DFND 1 0 0 6779 TAUBMAN CENTERS INC REST INV TS 876664103 791435 17398 SH DFND 2 17398 0 0 TAUBMAN CENTERS INC REST INV TS 876664103 10375587 228085 SH SOLE 7 97987 0 130098 TAUBMAN CENTERS INC REST INV TS 876664103 1522687 33473 SH DFND 8 3157 0 30316 TAUBMAN CENTERS INC REST INV TS 876664103 130238 2863 SH SOLE 8 2863 0 0 TAYLOR MORRISON HOME CORP A EQUITY US CM 87724P106 433657 27274 SH DFND 2 27274 0 0 TAYLOR MORRISON HOME CORP A EQUITY US CM 87724P106 622247 39135 SH SOLE 7 37335 0 1800 TAYLOR MORRISON HOME CORP A EQUITY US CM 87724P106 558838 35147 SH DFND 8 8304 0 26843 TAYLOR MORRISON HOME CORP A EQUITY US CM 87724P106 62010 3900 SH SOLE 8 3900 0 0 TAYLOR MORRISON HOME CORP A EQUITY US CM 87724P106 178080 11200 SH DFND 9 11200 0 0 TECH DATA CORP EQUITY US CM 878237106 699476 8550 SH DFND 2 8550 0 0 TECH DATA CORP EQUITY US CM 878237106 1371545 16765 SH SOLE 7 15074 0 1691 TECH DATA CORP EQUITY US CM 878237106 2026025 24765 SH DFND 8 9679 0 15086 TECH DATA CORP EQUITY US CM 878237106 125906 1539 SH SOLE 8 1539 0 0 TECH DATA CORP EQUITY US CM 878237106 507058 6198 SH DFND 9 6198 0 0 TECK RESOURCES LTD American Depository Receipt 878742204 36532 1696 SH DFND 1 1696 0 0 TECHTARGET EQUITY US CM 87874R100 131978 10809 SH SOLE 7 9809 0 1000 TEGNA INC EQUITY US CM 87901J105 533239 49056 SH DFND 2 49056 0 0 TEGNA INC EQUITY US CM 87901J105 1012214 93120 SH SOLE 7 83989 0 9131 TEGNA INC EQUITY US CM 87901J105 615209 56597 SH DFND 8 18013 0 38584 TEGNA INC EQUITY US CM 87901J105 88080 8103 SH SOLE 8 8103 0 0 TEGNA INC EQUITY US CM 87901J105 129429 11907 SH DFND 9 11907 0 0 TEJON RANCH CO Common Stock 879080109 1111 67 SH DFND 1 67 0 0 TELADOC HEALTH INC EQUITY US CM 87918A105 5582771 112624 SH DFND 1 112624 0 0 TELADOC HEALTH INC EQUITY US CM 87918A105 4280419 86351 SH SOLE 1 86351 0 0 TELADOC HEALTH INC EQUITY US CM 87918A105 725854 14643 SH DFND 2 14643 0 0 TELADOC HEALTH INC EQUITY US CM 87918A105 1226114 24735 SH SOLE 7 23685 0 1050 TELADOC HEALTH INC EQUITY US CM 87918A105 396907 8007 SH DFND 8 3507 0 4500 TELADOC HEALTH INC EQUITY US CM 87918A105 109996 2219 SH SOLE 8 2219 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 844638 4079 SH DFND 1 30 0 4049 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 541281 2614 SH DFND 2 2614 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 2826505 13650 SH SOLE 7 12607 0 1043 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 2076912 10030 SH DFND 8 2173 0 7857 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 304186 1469 SH SOLE 8 1469 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 592841 2863 SH DFND 2863 0 0 TELEFLEX INC COM EQUITY US CM 879369106 1283612 4966 SH DFND 1 23 0 4943 TELEFLEX INC COM EQUITY US CM 879369106 953533 3689 SH DFND 2 3689 0 0 TELEFLEX INC COM EQUITY US CM 879369106 12407 48 SH DFND 7 48 0 0 TELEFLEX INC COM EQUITY US CM 879369106 17044430 65941 SH SOLE 7 59198 0 6743 TELEFLEX INC COM EQUITY US CM 879369106 9649576 37332 SH DFND 8 8995 0 28337 TELEFLEX INC COM EQUITY US CM 879369106 204458 791 SH SOLE 8 391 0 400 TELEFLEX INC COM EQUITY US CM 879369106 2575236 9963 SH DFND 9 9963 0 0 TELEFLEX INC COM EQUITY US CM 879369106 561419 2172 SH DFND 1172 0 1000 TELEFLEX INC COM EQUITY US CM 879369106 4045729 15652 SH SOLE 14519 0 1133 TELEFONICA BRASIL ADR-EMG MKT 87936R106 597693 50100 SH DFND 1 50100 0 0 TELEFONICA BRASIL ADR-EMG MKT 87936R106 538043 45100 SH DFND 8 45100 0 0 TELEFONICA BRASIL ADR-EMG MKT 87936R106 3537245 296500 SH SOLE 296500 0 0 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 1555380 47799 SH DFND 1 35716 0 12083 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 686301 21091 SH DFND 2 21091 0 0 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 1330202 40879 SH SOLE 7 35897 0 4982 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 1394209 42846 SH DFND 8 5867 0 36979 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 106894 3285 SH SOLE 8 3285 0 0 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 260450 8004 SH DFND 9 8004 0 0 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 590731 18154 SH DFND 18154 0 0 TELLURIAN INC EQUITY US CM 87968A104 128916 18549 SH DFND 2 18549 0 0 TELLURIAN INC EQUITY US CM 87968A104 289120 41600 SH SOLE 7 39500 0 2100 TELLURIAN INC EQUITY US CM 87968A104 96049 13820 SH DFND 8 8020 0 5800 TELLURIAN INC EQUITY US CM 87968A104 21601 3108 SH SOLE 8 3108 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 241855 7300 SH DFND 1 7300 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 2878732 86890 SH DFND 2 86890 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 467674 14116 SH DFND 7 14116 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 8123796 245204 SH SOLE 7 226023 0 19181 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 9615476 290228 SH DFND 8 84662 0 205566 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 189574 5722 SH SOLE 8 2855 0 2867 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 1448742 43728 SH DFND 9 43728 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 417117 12590 SH DFND 1190 0 11400 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 8405342 253702 SH SOLE 246678 0 7024 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 263842 6373 SH DFND 1 0 0 6373 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 321057 7755 SH DFND 2 7755 0 0 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 820962 19830 SH SOLE 7 15920 0 3910 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 466743 11274 SH DFND 8 2396 0 8878 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 57132 1380 SH SOLE 8 1380 0 0 TENABLE HOLDINGS INC EQUITY US CM 88025T102 2654923 119645 SH DFND 1 119645 0 0 TENABLE HOLDINGS INC EQUITY US CM 88025T102 2076096 93560 SH SOLE 1 93560 0 0 TENARIS S A SPONS ADR EACH REP ADR-DEV MKT 88031M109 311037 14589 SH DFND 9 14589 0 0 TENET HEALTHCARE CORP EQUITY US CM 88033G407 235366 13732 SH DFND 2 13732 0 0 TENET HEALTHCARE CORP EQUITY US CM 88033G407 797507 46529 SH SOLE 7 37629 0 8900 TENET HEALTHCARE CORP EQUITY US CM 88033G407 1317946 76893 SH DFND 8 25591 0 51302 TENET HEALTHCARE CORP EQUITY US CM 88033G407 95333 5562 SH SOLE 8 5562 0 0 TENET HEALTHCARE CORP EQUITY US CM 88033G407 276931 16157 SH DFND 9 16157 0 0 TENNANT CO COM EQUITY US CM 880345103 290930 5583 SH SOLE 7 5154 0 429 TENNANT CO COM EQUITY US CM 880345103 151901 2915 SH DFND 8 915 0 2000 TENNANT CO COM EQUITY US CM 880345103 65138 1250 SH SOLE 8 1250 0 0 TENNECO INC CLASS A EQUITY US CM 880349105 25801 942 SH DFND 1 942 0 0 TENNECO INC CLASS A EQUITY US CM 880349105 295182 10777 SH DFND 2 10777 0 0 TENNECO INC CLASS A EQUITY US CM 880349105 644761 23540 SH SOLE 7 21740 0 1800 TENNECO INC CLASS A EQUITY US CM 880349105 460864 16826 SH DFND 8 3575 0 13251 TENNECO INC CLASS A EQUITY US CM 880349105 45714 1669 SH SOLE 8 1669 0 0 TENNECO INC CLASS A EQUITY US CM 880349105 277652 10137 SH SOLE 10137 0 0 TENCENT MUSIC ENTMT GROUP American Depository Receipt 88034P109 1818147 137530 SH DFND 1 136962 0 568 TERADATA CORP EQUITY US CM 88076W103 614028 16007 SH DFND 1 106 0 15901 TERADATA CORP EQUITY US CM 88076W103 1031807 26898 SH DFND 2 26898 0 0 TERADATA CORP EQUITY US CM 88076W103 2001241 52170 SH SOLE 7 43937 0 8233 TERADATA CORP EQUITY US CM 88076W103 1340835 34954 SH DFND 8 6915 0 28039 TERADATA CORP EQUITY US CM 88076W103 173656 4527 SH SOLE 8 4527 0 0 TERADATA CORP EQUITY US CM 88076W103 208103 5425 SH DFND 9 5425 0 0 TERADATA CORP EQUITY US CM 88076W103 374854 9772 SH DFND 9772 0 0 TERADYNE INC EQUITY US CM 880770102 13678730 435906 SH DFND 1 375583 0 60323 TERADYNE INC EQUITY US CM 880770102 1533227 48860 SH DFND 2 48860 0 0 TERADYNE INC EQUITY US CM 880770102 9208210 293442 SH SOLE 7 288026 0 5416 TERADYNE INC EQUITY US CM 880770102 8952055 285279 SH DFND 8 84876 0 200403 TERADYNE INC EQUITY US CM 880770102 241187 7686 SH SOLE 8 7686 0 0 TERADYNE INC EQUITY US CM 880770102 778098 24796 SH DFND 24796 0 0 TERADYNE INC CONV BD US 880770AG7 8661037 7287000 PRN SOLE 7 5286000 0 2001000 TERADYNE INC CONV BD US 880770AG7 38287083 32213000 PRN SOLE 32107000 0 106000 TEREX CORP EQUITY US CM 880779103 355378 12890 SH DFND 1 122 0 12768 TEREX CORP EQUITY US CM 880779103 299934 10879 SH DFND 2 10879 0 0 TEREX CORP EQUITY US CM 880779103 1011075 36673 SH SOLE 7 33093 0 3580 TEREX CORP EQUITY US CM 880779103 686851 24913 SH DFND 8 6455 0 18458 TEREX CORP EQUITY US CM 880779103 86708 3145 SH SOLE 8 3145 0 0 TERRAFORM POWER INC EQUITY US CM 88104R209 152233 13568 SH DFND 2 13568 0 0 TERRAFORM POWER INC EQUITY US CM 88104R209 337845 30111 SH SOLE 7 28111 0 2000 TERRENO REALTY COR REST INV TS 88146M101 594971 16917 SH DFND 2 16917 0 0 TERRENO REALTY COR REST INV TS 88146M101 4393964 124935 SH SOLE 7 83868 0 41067 TERRENO REALTY COR REST INV TS 88146M101 785206 22326 SH DFND 8 3674 0 18652 TERRENO REALTY COR REST INV TS 88146M101 104947 2984 SH SOLE 8 2984 0 0 TESARO INC EQUITY US CM 881569107 305687 4117 SH DFND 1 0 0 4117 TESARO INC EQUITY US CM 881569107 546406 7359 SH DFND 2 7359 0 0 TESARO INC EQUITY US CM 881569107 1322245 17808 SH SOLE 7 15262 0 2546 TESARO INC EQUITY US CM 881569107 738045 9940 SH DFND 8 2371 0 7569 TESARO INC EQUITY US CM 881569107 120137 1618 SH SOLE 8 1618 0 0 TESLA INC EQUITY US CM 88160R101 5453594 16387 SH DFND 1 2 0 16385 TESLA INC EQUITY US CM 88160R101 2810496 8445 SH DFND 2 8445 0 0 TESLA INC EQUITY US CM 88160R101 48922 147 SH DFND 7 147 0 0 TESLA INC EQUITY US CM 88160R101 62767079 188603 SH SOLE 7 162302 0 26301 TESLA INC EQUITY US CM 88160R101 35677159 107203 SH DFND 8 23556 0 83647 TESLA INC EQUITY US CM 88160R101 2421120 7275 SH SOLE 8 5789 0 1486 TESLA INC EQUITY US CM 88160R101 9296435 27934 SH DFND 9 27934 0 0 TESLA INC EQUITY US CM 88160R101 747136 2245 SH DFND 684 0 1561 TESLA INC EQUITY US CM 88160R101 24868813 74726 SH SOLE 70812 0 3914 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 4865272 315517 SH DFND 1 249617 0 65900 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 13755 892 SH DFND 7 892 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 18859523 1223056 SH SOLE 7 1189155 0 33901 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 12062881 782288 SH DFND 8 638385 0 143903 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 315617 20468 SH SOLE 8 9400 0 11068 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 198501 12873 SH DFND 4791 0 8082 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 785942 50969 SH SOLE 23343 0 27626 TETRA TECHNOLOGIES EQUITY US CM 88162F105 180259 107297 SH SOLE 7 104797 0 2500 TETRA TECHNOLOGIES EQUITY US CM 88162F105 75015 44652 SH DFND 8 20952 0 23700 TETRA TECH INC EQUITY US CM 88162G103 3106 60 SH DFND 1 60 0 0 TETRA TECH INC EQUITY US CM 88162G103 498493 9629 SH DFND 2 9629 0 0 TETRA TECH INC EQUITY US CM 88162G103 3191569 61649 SH SOLE 7 60549 0 1100 TETRA TECH INC EQUITY US CM 88162G103 448949 8672 SH DFND 8 3372 0 5300 TETRA TECH INC EQUITY US CM 88162G103 109338 2112 SH SOLE 8 2112 0 0 TEVA PHARMACEUTICAL FIN LLC Corporate Bond 88163VAE9 5415 6000 PRN DFND 1 6000 0 0 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 218104 4269 SH DFND 1 39 0 4230 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 421237 8245 SH DFND 2 8245 0 0 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 1122345 21968 SH SOLE 7 20072 0 1896 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 652931 12780 SH DFND 8 2796 0 9984 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 140906 2758 SH SOLE 8 2758 0 0 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 204002 3993 SH DFND 9 3993 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 14341226 151759 SH DFND 1 15737 0 136022 TEXAS INSTRS INC EQUITY US CM 882508104 6484496 68619 SH SOLE 1 68619 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 4639100 49091 SH DFND 2 49091 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 108108 1144 SH DFND 7 1144 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 174814889 1849893 SH SOLE 7 1647557 0 202336 TEXAS INSTRS INC EQUITY US CM 882508104 97759967 1034497 SH DFND 8 263694 0 770803 TEXAS INSTRS INC EQUITY US CM 882508104 8025791 84929 SH SOLE 8 73569 0 11360 TEXAS INSTRS INC EQUITY US CM 882508104 25473137 269557 SH DFND 9 269557 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 2570117 27197 SH DFND 15027 0 12170 TEXAS INSTRS INC EQUITY US CM 882508104 32850563 347625 SH SOLE 319283 0 28342 TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 1274455 2353 SH SOLE 7 2183 0 170 TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 439803 812 SH DFND 8 394 0 418 TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 128908 238 SH SOLE 8 238 0 0 TEXAS ROADHOUSE INC EQUITY US CM 882681109 14686 246 SH DFND 1 246 0 0 TEXAS ROADHOUSE INC EQUITY US CM 882681109 676819 11337 SH DFND 2 11337 0 0 TEXAS ROADHOUSE INC EQUITY US CM 882681109 1438173 24090 SH SOLE 7 21690 0 2400 TEXAS ROADHOUSE INC EQUITY US CM 882681109 496406 8315 SH DFND 8 3515 0 4800 TEXAS ROADHOUSE INC EQUITY US CM 882681109 203995 3417 SH SOLE 8 3417 0 0 TEXTRON INC EQUITY US CM 883203101 1537905 33440 SH DFND 1 2064 0 31376 TEXTRON INC EQUITY US CM 883203101 967078 21028 SH DFND 2 21028 0 0 TEXTRON INC EQUITY US CM 883203101 11773 256 SH DFND 7 256 0 0 TEXTRON INC EQUITY US CM 883203101 7623762 165770 SH SOLE 7 143484 0 22286 TEXTRON INC EQUITY US CM 883203101 10141623 220518 SH DFND 8 77182 0 143336 TEXTRON INC EQUITY US CM 883203101 469236 10203 SH SOLE 8 7646 0 2557 TEXTRON INC EQUITY US CM 883203101 357618 7776 SH DFND 9 7776 0 0 TEXTRON INC EQUITY US CM 883203101 1013252 22032 SH DFND 22032 0 0 TEXTRON INC EQUITY US CM 883203101 3526191 76673 SH SOLE 76673 0 0 TG THERAPEUTICS INC EQUITY US CM 88322Q108 91906 22416 SH DFND 1 21935 0 481 TG THERAPEUTICS INC EQUITY US CM 88322Q108 2606583 635752 SH SOLE 7 632540 0 3212 THERAPEUTICSMD INC EQUITY US CM 88338N107 332232 87200 SH SOLE 7 79800 0 7400 THERAPEUTICSMD INC EQUITY US CM 88338N107 77796 20419 SH DFND 8 13666 0 6753 THERAPEUTICSMD INC EQUITY US CM 88338N107 10725 2815 SH SOLE 8 2815 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 11620072 51924 SH DFND 1 4033 0 47891 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 7902696 35313 SH DFND 2 35313 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 10530662 47056 SH DFND 7 47056 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 154610245 690872 SH SOLE 7 635743 0 55129 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 223867655 1000347 SH DFND 8 798976 0 201371 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 4056417 18126 SH SOLE 8 13489 0 4637 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 20001679 89377 SH DFND 9 89377 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 4970600 22211 SH DFND 19211 0 3000 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 36869851 164752 SH SOLE 152950 0 11802 THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 208864 10299 SH SOLE 7 9599 0 700 THOR INDUSTRIES INC EQUITY US CM 885160101 338156 6503 SH DFND 1 650 0 5853 THOR INDUSTRIES INC EQUITY US CM 885160101 425100 8175 SH DFND 2 8175 0 0 THOR INDUSTRIES INC EQUITY US CM 885160101 1127308 21679 SH SOLE 7 18679 0 3000 THOR INDUSTRIES INC EQUITY US CM 885160101 724464 13932 SH DFND 8 3047 0 10885 THOR INDUSTRIES INC EQUITY US CM 885160101 110864 2132 SH SOLE 8 2132 0 0 3D SYSTEMS CORP EQUITY US CM 88554D205 428960 42179 SH SOLE 7 38979 0 3200 3D SYSTEMS CORP EQUITY US CM 88554D205 121643 11961 SH DFND 8 5276 0 6685 3D SYSTEMS CORP EQUITY US CM 88554D205 55030 5411 SH SOLE 8 5411 0 0 3M COMPANY EQUITY US CM 88579Y101 14446552 75819 SH DFND 1 6862 0 68957 3M COMPANY EQUITY US CM 88579Y101 6257715 32842 SH SOLE 1 32842 0 0 3M COMPANY EQUITY US CM 88579Y101 6291440 33019 SH DFND 2 33019 0 0 3M COMPANY EQUITY US CM 88579Y101 131092 688 SH DFND 7 688 0 0 3M COMPANY EQUITY US CM 88579Y101 166120394 871840 SH SOLE 7 751522 0 120318 3M COMPANY EQUITY US CM 88579Y101 111011653 582616 SH DFND 8 157759 0 424857 3M COMPANY EQUITY US CM 88579Y101 8244094 43267 SH SOLE 8 36498 0 6769 3M COMPANY EQUITY US CM 88579Y101 31142620 163444 SH DFND 9 163444 0 0 3M COMPANY EQUITY US CM 88579Y101 1661319 8719 SH DFND 4427 0 4292 3M COMPANY EQUITY US CM 88579Y101 42345229 222238 SH SOLE 205138 0 17100 TIER REIT INC REST INV TS 88650V208 4130044 200196 SH SOLE 7 77952 0 122244 TIER REIT INC REST INV TS 88650V208 494893 23989 SH DFND 8 3632 0 20357 TIER REIT INC REST INV TS 88650V208 68884 3339 SH SOLE 8 3339 0 0 TIFFANY &#38 CO EQUITY US CM 886547108 1261511 15669 SH DFND 1 524 0 15145 TIFFANY &#38 CO EQUITY US CM 886547108 704704 8753 SH DFND 2 8753 0 0 TIFFANY &#38 CO EQUITY US CM 886547108 9339 116 SH DFND 7 116 0 0 TIFFANY &#38 CO EQUITY US CM 886547108 12909617 160348 SH SOLE 7 141381 0 18967 TIFFANY &#38 CO EQUITY US CM 886547108 18686371 232100 SH DFND 8 27193 0 204907 TIFFANY &#38 CO EQUITY US CM 886547108 1392662 17298 SH SOLE 8 16217 0 1081 TIFFANY &#38 CO EQUITY US CM 886547108 2605143 32358 SH DFND 9 32358 0 0 TIFFANY &#38 CO EQUITY US CM 886547108 1644014 20420 SH DFND 18220 0 2200 TIFFANY &#38 CO EQUITY US CM 886547108 5791165 71931 SH SOLE 68617 0 3314 TILE SHOP HLDGS INC EQUITY US CM 88677Q109 160016 29200 SH SOLE 7 28300 0 900 TIMKENCO EQUITY US CM 887389104 870564 23327 SH DFND 1 15595 0 7732 TIMKENCO EQUITY US CM 887389104 593239 15896 SH DFND 2 15896 0 0 TIMKENCO EQUITY US CM 887389104 1097133 29398 SH SOLE 7 26398 0 3000 TIMKENCO EQUITY US CM 887389104 879483 23566 SH DFND 8 4179 0 19387 TIMKENCO EQUITY US CM 887389104 100428 2691 SH SOLE 8 2691 0 0 TIMKENSTEEL CORP EQUITY US CM 887399103 196196 22448 SH SOLE 7 21748 0 700 TITAN INTERNATIONAL INC EQUITY US CM 88830M102 76415 16398 SH SOLE 7 14098 0 2300 TITAN MACHINERY IN EQUITY US CM 88830R101 170937 12999 SH SOLE 7 12999 0 0 TIVO CORP EQUITY US CM 88870P106 268797 28565 SH DFND 2 28565 0 0 TIVO CORP EQUITY US CM 88870P106 498391 52964 SH SOLE 7 49793 0 3171 TIVO CORP EQUITY US CM 88870P106 152311 16186 SH DFND 8 5138 0 11048 TIVO CORP EQUITY US CM 88870P106 48678 5173 SH SOLE 8 5173 0 0 TIVO CORP EQUITY US CM 88870P106 114426 12160 SH DFND 9 12160 0 0 TIVITY HEALTH INC EQUITY US CM 88870R102 248075 9999 SH SOLE 7 9299 0 700 TOLL BROTHERS INC EQUITY US CM 889478103 638579 19392 SH DFND 1 637 0 18755 TOLL BROTHERS INC EQUITY US CM 889478103 385314 11701 SH DFND 2 11701 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 1792478 54433 SH SOLE 7 48494 0 5939 TOLL BROTHERS INC EQUITY US CM 889478103 1266981 38475 SH DFND 8 7937 0 30538 TOLL BROTHERS INC EQUITY US CM 889478103 222541 6758 SH SOLE 8 6758 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 1065977 32371 SH DFND 9 32371 0 0 TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 235456 3139 SH SOLE 7 2726 0 413 TOPBUILD CORP EQUITY US CM 89055F103 254655 5659 SH DFND 2 5659 0 0 TOPBUILD CORP EQUITY US CM 89055F103 760140 16892 SH SOLE 7 15787 0 1105 TOPBUILD CORP EQUITY US CM 89055F103 266850 5930 SH DFND 8 2430 0 3500 TOPBUILD CORP EQUITY US CM 89055F103 52425 1165 SH SOLE 8 1165 0 0 TORCHMARK CORP EQUITY US CM 891027104 1060487 14229 SH DFND 1 85 0 14144 TORCHMARK CORP EQUITY US CM 891027104 6622587 88858 SH SOLE 1 88858 0 0 TORCHMARK CORP EQUITY US CM 891027104 686421 9210 SH DFND 2 9210 0 0 TORCHMARK CORP EQUITY US CM 891027104 9018 121 SH DFND 7 121 0 0 TORCHMARK CORP EQUITY US CM 891027104 12534828 168185 SH SOLE 7 153542 0 14643 TORCHMARK CORP EQUITY US CM 891027104 8340652 111910 SH DFND 8 38362 0 73548 TORCHMARK CORP EQUITY US CM 891027104 1094846 14690 SH SOLE 8 13211 0 1479 TORCHMARK CORP EQUITY US CM 891027104 2087809 28013 SH DFND 9 28013 0 0 TORCHMARK CORP EQUITY US CM 891027104 3991529 53556 SH DFND 49955 0 3601 TORCHMARK CORP EQUITY US CM 891027104 3328734 44663 SH SOLE 40928 0 3735 TORO CO EQUITY US CM 891092108 885922 15854 SH DFND 1 3019 0 12835 TORO CO EQUITY US CM 891092108 432288 7736 SH DFND 2 7736 0 0 TORO CO EQUITY US CM 891092108 2566344 45926 SH SOLE 7 37938 0 7988 TORO CO EQUITY US CM 891092108 1394206 24950 SH DFND 8 6095 0 18855 TORO CO EQUITY US CM 891092108 242631 4342 SH SOLE 8 4342 0 0 TORO CO EQUITY US CM 891092108 1073008 19202 SH DFND 19202 0 0 TORONTO DOMINION BK ONT American Depository Receipt 891160509 154778 3113 SH DFND 1 3113 0 0 TOTAL S A American Depository Receipt 89151E109 220356 4223 SH DFND 1 4173 0 50 TOTAL SYS SVCS INC EQUITY US CM 891906109 2855311 35125 SH DFND 1 31 0 35094 TOTAL SYS SVCS INC EQUITY US CM 891906109 1092619 13441 SH DFND 2 13441 0 0 TOTAL SYS SVCS INC EQUITY US CM 891906109 5923521 72869 SH DFND 7 72869 0 0 TOTAL SYS SVCS INC EQUITY US CM 891906109 41116563 505801 SH SOLE 7 473945 0 31856 TOTAL SYS SVCS INC EQUITY US CM 891906109 100944947 1241788 SH DFND 8 1137220 0 104568 TOTAL SYS SVCS INC EQUITY US CM 891906109 485626 5974 SH SOLE 8 4005 0 1969 TOTAL SYS SVCS INC EQUITY US CM 891906109 3206972 39451 SH DFND 9 39451 0 0 TOTAL SYS SVCS INC EQUITY US CM 891906109 3728285 45864 SH DFND 43064 0 2800 TOTAL SYS SVCS INC EQUITY US CM 891906109 7385766 90857 SH SOLE 86303 0 4554 TOWNE BANK EQUITY US CM 89214P109 326989 13653 SH DFND 2 13653 0 0 TOWNE BANK EQUITY US CM 89214P109 464630 19400 SH SOLE 7 18500 0 900 TOWNE BANK EQUITY US CM 89214P109 193947 8098 SH DFND 8 5232 0 2866 TOWNE BANK EQUITY US CM 89214P109 59037 2465 SH SOLE 8 2465 0 0 TOYOTA MOTOR CORP American Depository Receipt 892331307 1156157 9960 SH DFND 1 9819 0 141 TRACTOR SUPPLY CO EQUITY US CM 892356106 7209549 86404 SH DFND 1 69863 0 16541 TRACTOR SUPPLY CO EQUITY US CM 892356106 1299495 15574 SH DFND 2 15574 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 7569009 90712 SH DFND 7 90712 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 35799432 429044 SH SOLE 7 403370 0 25674 TRACTOR SUPPLY CO EQUITY US CM 892356106 127205198 1524511 SH DFND 8 1394179 0 130332 TRACTOR SUPPLY CO EQUITY US CM 892356106 1062692 12736 SH SOLE 8 11156 0 1580 TRACTOR SUPPLY CO EQUITY US CM 892356106 2640793 31649 SH DFND 9 31649 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 5271572 63178 SH DFND 60784 0 2394 TRACTOR SUPPLY CO EQUITY US CM 892356106 9765651 117038 SH SOLE 113999 0 3039 TRANSCANADA CORP American Depository Receipt 89353D107 10496 294 SH DFND 1 294 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 3377816 9933 SH DFND 1 4190 0 5743 TRANSDIGM GROUP INC EQUITY US CM 893641100 1198712 3525 SH DFND 2 3525 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 17343 51 SH DFND 7 51 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 23796039 69976 SH SOLE 7 59862 0 10114 TRANSDIGM GROUP INC EQUITY US CM 893641100 14806893 43542 SH DFND 8 11749 0 31793 TRANSDIGM GROUP INC EQUITY US CM 893641100 293472 863 SH SOLE 8 278 0 585 TRANSDIGM GROUP INC EQUITY US CM 893641100 3434266 10099 SH DFND 9 10099 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 1263323 3715 SH DFND 2723 0 992 TRANSDIGM GROUP INC EQUITY US CM 893641100 5964993 17541 SH SOLE 16062 0 1479 TRANSGLOBE ENERGY NON US EQTY 893662106 1091519 583700 SH DFND 8 583700 0 0 TRANSENTERIX INC EQUITY US CM 89366M201 229842 101700 SH SOLE 7 97700 0 4000 TRANSENTERIX INC EQUITY US CM 89366M201 38501 17036 SH SOLE 8 17036 0 0 TRANSPORT GAS SUR SP B ADR-EMG MKT 893870204 963000 64200 SH DFND 8 64200 0 0 TRANSUNION EQUITY US CM 89400J107 1237956 21795 SH DFND 1 621 0 21174 TRANSUNION EQUITY US CM 89400J107 803777 14151 SH DFND 2 14151 0 0 TRANSUNION EQUITY US CM 89400J107 11360 200 SH DFND 7 200 0 0 TRANSUNION EQUITY US CM 89400J107 14490532 255115 SH SOLE 7 225004 0 30111 TRANSUNION EQUITY US CM 89400J107 6253339 110094 SH DFND 8 36119 0 73975 TRANSUNION EQUITY US CM 89400J107 404075 7114 SH SOLE 8 5114 0 2000 TRANSUNION EQUITY US CM 89400J107 2117163 37274 SH DFND 9 37274 0 0 TRANSUNION EQUITY US CM 89400J107 598161 10531 SH DFND 7831 0 2700 TRANSUNION EQUITY US CM 89400J107 3433730 60453 SH SOLE 55730 0 4723 TRAVELERS COS INC EQUITY US CM 89417E109 7380911 61636 SH DFND 1 28752 0 32884 TRAVELERS COS INC EQUITY US CM 89417E109 6680853 55790 SH SOLE 1 55790 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 6198859 51765 SH DFND 2 51765 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 203575 1700 SH DFND 7 1700 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 65557497 547453 SH SOLE 7 492249 0 55204 TRAVELERS COS INC EQUITY US CM 89417E109 50324818 420249 SH DFND 8 105656 0 314593 TRAVELERS COS INC EQUITY US CM 89417E109 4296870 35882 SH SOLE 8 32690 0 3192 TRAVELERS COS INC EQUITY US CM 89417E109 10140310 84679 SH DFND 9 84679 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 1538309 12846 SH DFND 7905 0 4941 TRAVELERS COS INC EQUITY US CM 89417E109 20623465 172221 SH SOLE 164400 0 7821 TREDEGAR CORP Common Stock 894650100 42965 2709 SH DFND 1 2709 0 0 TREEHOUSE FOODS INC EQUITY US CM 89469A104 309077 6095 SH DFND 1 0 0 6095 TREEHOUSE FOODS INC EQUITY US CM 89469A104 651319 12844 SH DFND 2 12844 0 0 TREEHOUSE FOODS INC EQUITY US CM 89469A104 1349951 26621 SH SOLE 7 24485 0 2136 TREEHOUSE FOODS INC EQUITY US CM 89469A104 1146807 22615 SH DFND 8 3401 0 19214 TREEHOUSE FOODS INC EQUITY US CM 89469A104 106187 2094 SH SOLE 8 2094 0 0 TREEHOUSE FOODS INC EQUITY US CM 89469A104 281694 5555 SH DFND 9 5555 0 0 TREEHOUSE FOODS INC EQUITY US CM 89469A104 266075 5247 SH DFND 5247 0 0 TREX COMPANY INC EQUITY US CM 89531P105 53958 909 SH DFND 1 909 0 0 TREX COMPANY INC EQUITY US CM 89531P105 592947 9989 SH DFND 2 9989 0 0 TREX COMPANY INC EQUITY US CM 89531P105 1299034 21884 SH SOLE 7 20684 0 1200 TREX COMPANY INC EQUITY US CM 89531P105 539582 9090 SH DFND 8 4390 0 4700 TREX COMPANY INC EQUITY US CM 89531P105 154336 2600 SH SOLE 8 2600 0 0 TRIBUNE MEDIA CO A EQUITY US CM 896047503 444361 9792 SH DFND 1 90 0 9702 TRIBUNE MEDIA CO A EQUITY US CM 896047503 649116 14304 SH DFND 2 14304 0 0 TRIBUNE MEDIA CO A EQUITY US CM 896047503 1621382 35729 SH SOLE 7 30466 0 5263 TRIBUNE MEDIA CO A EQUITY US CM 896047503 1323326 29161 SH DFND 8 4738 0 24423 TRIBUNE MEDIA CO A EQUITY US CM 896047503 187692 4136 SH SOLE 8 4136 0 0 TRIBUNE MEDIA CO A EQUITY US CM 896047503 284941 6279 SH DFND 9 6279 0 0 TRICO BANCSHARES EQUITY US CM 896095106 204734 6059 SH SOLE 7 6059 0 0 TRIBUNE PUBLISHING CO EQUITY US CM 89609W107 146286 12900 SH SOLE 7 12400 0 500 TRIMAS CORP EQUITY US CM 896215209 275602 10099 SH SOLE 7 9099 0 1000 TRIMBLE INC EQUITY US CM 896239100 44678221 1357588 SH DFND 1 5165 0 1352423 TRIMBLE INC EQUITY US CM 896239100 729319 22161 SH DFND 2 22161 0 0 TRIMBLE INC EQUITY US CM 896239100 7865 239 SH DFND 7 239 0 0 TRIMBLE INC EQUITY US CM 896239100 15735357 478133 SH SOLE 7 439162 0 38971 TRIMBLE INC EQUITY US CM 896239100 6076403 184637 SH DFND 8 59851 0 124786 TRIMBLE INC EQUITY US CM 896239100 197526 6002 SH SOLE 8 3038 0 2964 TRIMBLE INC EQUITY US CM 896239100 1891371 57471 SH DFND 9 57471 0 0 TRIMBLE INC EQUITY US CM 896239100 378992 11516 SH DFND 6316 0 5200 TRIMBLE INC EQUITY US CM 896239100 3277243 99582 SH SOLE 92743 0 6839 TRINET GROUP INC EQUITY US CM 896288107 312108 7440 SH DFND 2 7440 0 0 TRINET GROUP INC EQUITY US CM 896288107 612848 14609 SH SOLE 7 13809 0 800 TRINET GROUP INC EQUITY US CM 896288107 287232 6847 SH DFND 8 2568 0 4279 TRINET GROUP INC EQUITY US CM 896288107 77566 1849 SH SOLE 8 1849 0 0 TRINITY INDS INC EQUITY US CM 896522109 376879 18304 SH DFND 1 95 0 18209 TRINITY INDS INC EQUITY US CM 896522109 704549 34218 SH DFND 2 34218 0 0 TRINITY INDS INC EQUITY US CM 896522109 1046178 50810 SH SOLE 7 45810 0 5000 TRINITY INDS INC EQUITY US CM 896522109 1270423 61701 SH DFND 8 17653 0 44048 TRINITY INDS INC EQUITY US CM 896522109 127555 6195 SH SOLE 8 6195 0 0 TRISTATE CAPITAL HLDGS INC EQUITY US CM 89678F100 210168 10800 SH SOLE 7 9800 0 1000 TRIUMPH BANCORP INC EQUITY US CM 89679E300 264330 8900 SH SOLE 7 8900 0 0 TRIUMPH GROUP INC EQUITY US CM 896818101 281727 24498 SH SOLE 7 22098 0 2400 TRIUMPH GROUP INC EQUITY US CM 896818101 165106 14357 SH DFND 8 4880 0 9477 TRIUMPH GROUP INC EQUITY US CM 896818101 22034 1916 SH SOLE 8 1916 0 0 TRIPADVISOR INC EQUITY US CM 896945201 1760601 32640 SH DFND 1 19295 0 13345 TRIPADVISOR INC EQUITY US CM 896945201 416093 7714 SH DFND 2 7714 0 0 TRIPADVISOR INC EQUITY US CM 896945201 6689 124 SH DFND 7 124 0 0 TRIPADVISOR INC EQUITY US CM 896945201 8267060 153264 SH SOLE 7 132169 0 21095 TRIPADVISOR INC EQUITY US CM 896945201 4340336 80466 SH DFND 8 29535 0 50931 TRIPADVISOR INC EQUITY US CM 896945201 295106 5471 SH SOLE 8 3989 0 1482 TRIPADVISOR INC EQUITY US CM 896945201 1379516 25575 SH DFND 9 25575 0 0 TRIPADVISOR INC EQUITY US CM 896945201 139974 2595 SH DFND 501 0 2094 TRIPADVISOR INC EQUITY US CM 896945201 2200752 40800 SH SOLE 37468 0 3332 TRUECAR INC EQUITY US CM 89785L107 213426 23557 SH SOLE 7 21457 0 2100 TRUECAR INC EQUITY US CM 89785L107 62568 6906 SH DFND 8 4806 0 2100 TRUECAR INC EQUITY US CM 89785L107 52086 5749 SH SOLE 8 5749 0 0 TRUEBLUE INC EQUITY US CM 89785X101 320378 14399 SH SOLE 7 11999 0 2400 TRUPANION INC EQUITY US CM 898202106 320796 12600 SH SOLE 7 11800 0 800 TRUPANION INC EQUITY US CM 898202106 163861 6436 SH DFND 8 3936 0 2500 TRUPANION INC EQUITY US CM 898202106 62912 2471 SH SOLE 8 2471 0 0 TRSUTCO BANK CORP NY EQUITY US CM 898349105 809 118 SH DFND 1 118 0 0 TRSUTCO BANK CORP NY EQUITY US CM 898349105 116593 16996 SH SOLE 7 15596 0 1400 TRSUTCO BANK CORP NY EQUITY US CM 898349105 47334 6900 SH DFND 8 0 0 6900 TRSUTCO BANK CORP NY EQUITY US CM 898349105 26637 3883 SH SOLE 8 3883 0 0 TRUSTMARK CORP EQUITY US CM 898402102 456159 16045 SH DFND 2 16045 0 0 TRUSTMARK CORP EQUITY US CM 898402102 679420 23898 SH SOLE 7 21898 0 2000 TRUSTMARK CORP EQUITY US CM 898402102 315744 11106 SH DFND 8 4606 0 6500 TRUSTMARK CORP EQUITY US CM 898402102 123528 4345 SH SOLE 8 4345 0 0 TUCOWS INC EQUITY US CM 898697206 264264 4400 SH SOLE 7 4400 0 0 TUPPERWARE BRANDS EQUITY US CM 899896104 338967 10737 SH DFND 2 10737 0 0 TUPPERWARE BRANDS EQUITY US CM 899896104 694477 21998 SH SOLE 7 19898 0 2100 TUPPERWARE BRANDS EQUITY US CM 899896104 528450 16739 SH DFND 8 3969 0 12770 TUPPERWARE BRANDS EQUITY US CM 899896104 92437 2928 SH SOLE 8 2928 0 0 TUPPERWARE BRANDS EQUITY US CM 899896104 214708 6801 SH SOLE 6801 0 0 TUTOR PERINI CORP EQUITY US CM 901109108 298000 18660 SH SOLE 7 16660 0 2000 TUTOR PERINI CORP EQUITY US CM 901109108 237138 14849 SH DFND 8 3932 0 10917 TUTOR PERINI CORP EQUITY US CM 901109108 49411 3094 SH SOLE 8 3094 0 0 TWENTY FIRST CENTURY FOX INC EQUITY US CM 90130A101 6195739 128756 SH DFND 1 3184 0 125572 TWENTY FIRST CENTURY FOX INC EQUITY US CM 90130A101 2915783 60594 SH DFND 2 60594 0 0 TWENTY FIRST CENTURY FOX INC EQUITY US CM 90130A101 57263 1190 SH DFND 7 1190 0 0 TWENTY FIRST CENTURY FOX INC EQUITY US CM 90130A101 72296595 1502423 SH SOLE 7 1338188 0 164235 TWENTY FIRST CENTURY FOX INC EQUITY US CM 90130A101 39327465 817279 SH DFND 8 262551 0 554728 TWENTY FIRST CENTURY FOX INC EQUITY US CM 90130A101 3346457 69544 SH SOLE 8 57402 0 12142 TWENTY FIRST CENTURY FOX INC EQUITY US CM 90130A101 12109398 251650 SH DFND 9 251650 0 0 TWENTY FIRST CENTURY FOX INC EQUITY US CM 90130A101 1037660 21564 SH DFND 13864 0 7700 TWENTY FIRST CENTURY FOX INC EQUITY US CM 90130A101 18682542 388249 SH SOLE 359165 0 29084 TWENTY FIRST CENTURY FOX B EQUITY US CM 90130A200 2765841 57887 SH DFND 1 144 0 57743 TWENTY FIRST CENTURY FOX B EQUITY US CM 90130A200 4582150 95901 SH DFND 2 95901 0 0 TWENTY FIRST CENTURY FOX B EQUITY US CM 90130A200 101102 2116 SH DFND 7 2116 0 0 TWENTY FIRST CENTURY FOX B EQUITY US CM 90130A200 29365063 614589 SH SOLE 7 557038 0 57551 TWENTY FIRST CENTURY FOX B EQUITY US CM 90130A200 15525012 324927 SH DFND 8 117728 0 207199 TWENTY FIRST CENTURY FOX B EQUITY US CM 90130A200 1436601 30067 SH SOLE 8 24867 0 5200 TWENTY FIRST CENTURY FOX B EQUITY US CM 90130A200 5665848 118582 SH DFND 9 118582 0 0 TWENTY FIRST CENTURY FOX B EQUITY US CM 90130A200 614117 12853 SH DFND 8047 0 4806 TWENTY FIRST CENTURY FOX B EQUITY US CM 90130A200 7754694 162300 SH SOLE 149101 0 13199 TWILIO INC A EQUITY US CM 90138F102 6239749 69874 SH DFND 1 61545 0 8329 TWILIO INC A EQUITY US CM 90138F102 4285328 47988 SH SOLE 1 47988 0 0 TWILIO INC A EQUITY US CM 90138F102 678234 7595 SH DFND 2 7595 0 0 TWILIO INC A EQUITY US CM 90138F102 2722936 30492 SH SOLE 7 26126 0 4366 TWILIO INC A EQUITY US CM 90138F102 1509885 16908 SH DFND 8 4465 0 12443 TWILIO INC A EQUITY US CM 90138F102 286742 3211 SH SOLE 8 3211 0 0 TWITTER INC EQUITY US CM 90184L102 3480098 121089 SH DFND 1 35613 0 85476 TWITTER INC EQUITY US CM 90184L102 1913739 66588 SH DFND 2 66588 0 0 TWITTER INC EQUITY US CM 90184L102 21785 758 SH DFND 7 758 0 0 TWITTER INC EQUITY US CM 90184L102 28300365 984703 SH SOLE 7 862794 0 121909 TWITTER INC EQUITY US CM 90184L102 15620477 543510 SH DFND 8 145856 0 397654 TWITTER INC EQUITY US CM 90184L102 786211 27356 SH SOLE 8 19729 0 7627 TWITTER INC EQUITY US CM 90184L102 4721091 164269 SH DFND 9 164269 0 0 TWITTER INC EQUITY US CM 90184L102 238743 8307 SH DFND 3807 0 4500 TWITTER INC EQUITY US CM 90184L102 7032419 244691 SH SOLE 223750 0 20941 TWO HARBORS 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182 SH DFND 7 182 0 0 UGI CORP EQUITY US CM 902681105 16939906 317524 SH SOLE 7 292642 0 24882 UGI CORP EQUITY US CM 902681105 6723700 126030 SH DFND 8 53289 0 72741 UGI CORP EQUITY US CM 902681105 797583 14950 SH SOLE 8 14950 0 0 UGI CORP EQUITY US CM 902681105 336265 6303 SH DFND 9 6303 0 0 UGI CORP EQUITY US CM 902681105 3767897 70626 SH DFND 65102 0 5524 UGI CORP EQUITY US CM 902681105 3410132 63920 SH SOLE 57508 0 6412 UMB FINANCIAL CORP EQUITY US CM 902788108 1707 28 SH DFND 1 28 0 0 UMB FINANCIAL CORP EQUITY US CM 902788108 459287 7533 SH DFND 2 7533 0 0 UMB FINANCIAL CORP EQUITY US CM 902788108 959363 15735 SH SOLE 7 14866 0 869 UMB FINANCIAL CORP EQUITY US CM 902788108 401244 6581 SH DFND 8 3081 0 3500 UMB FINANCIAL CORP EQUITY US CM 902788108 134012 2198 SH SOLE 8 2198 0 0 US BANCORP EQUITY US CM 902973304 36943195 808385 SH DFND 1 612544 0 195841 US BANCORP EQUITY US CM 902973304 8857163 193811 SH DFND 2 193811 0 0 US BANCORP EQUITY US CM 902973304 82946 1815 SH DFND 7 1815 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15568 SH DFND 9 15568 0 0 ULTA BEAUTY INC EQUITY US CM 90384S303 1437700 5872 SH DFND 5072 0 800 ULTA BEAUTY INC EQUITY US CM 90384S303 5013589 20477 SH SOLE 18952 0 1525 ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 16055881 65569 SH DFND 1 57975 0 7594 ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 1649199 6735 SH DFND 2 6735 0 0 ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 11428327 46671 SH SOLE 7 44927 0 1744 ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 8890005 36305 SH DFND 8 11244 0 25061 ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 310005 1266 SH SOLE 8 1266 0 0 ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 451051 1842 SH DFND 1842 0 0 ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 203487 831 SH SOLE 831 0 0 ULTRA CLEAN HOLDINGS EQUITY US CM 90385V107 142296 16800 SH SOLE 7 15800 0 1000 ULTR PETROLEUM CORP NON US EQTY 903914208 55943 73600 SH SOLE 7 70900 0 2700 ULTR PETROLEUM CORP NON US EQTY 903914208 15054 19806 SH DFND 8 7606 0 12200 ULTR 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EQUITY US CM 904311206 192714 11918 SH SOLE 8 9219 0 2699 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 860260 53201 SH DFND 9 53201 0 0 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 104038 6434 SH DFND 719 0 5715 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 1119902 69258 SH SOLE 64211 0 5047 UNIFIRST CORP MA EQUITY US CM 904708104 751261 5251 SH DFND 1 5206 0 45 UNIFIRST CORP MA EQUITY US CM 904708104 365687 2556 SH DFND 2 2556 0 0 UNIFIRST CORP MA EQUITY US CM 904708104 875445 6119 SH SOLE 7 5849 0 270 UNIFIRST CORP MA EQUITY US CM 904708104 358104 2503 SH DFND 8 1203 0 1300 UNIFIRST CORP MA EQUITY US CM 904708104 67815 474 SH SOLE 8 474 0 0 UNILEVER PLC American Depository Receipt 904767704 115159 2204 SH DFND 1 2204 0 0 UNILEVER N V American Depository Receipt 904784709 12529805 232896 SH DFND 1 231861 0 1035 UNION BANKSHARES CORP EQUITY US CM 90539J109 1157 41 SH DFND 1 41 0 0 UNION BANKSHARES CORP EQUITY US CM 90539J109 290543 10292 SH DFND 2 10292 0 0 UNION BANKSHARES CORP EQUITY US CM 90539J109 601299 21300 SH SOLE 7 19945 0 1355 UNION BANKSHARES CORP EQUITY US CM 90539J109 179684 6365 SH DFND 8 2865 0 3500 UNION BANKSHARES CORP EQUITY US CM 90539J109 108177 3832 SH SOLE 8 3832 0 0 UNION PAC CORP EQUITY US CM 907818108 125152336 905392 SH DFND 1 550205 0 355187 UNION PAC CORP EQUITY US CM 907818108 6480361 46881 SH SOLE 1 46881 0 0 UNION PAC CORP EQUITY US CM 907818108 5775802 41784 SH DFND 2 41784 0 0 UNION PAC CORP EQUITY US CM 907818108 123716 895 SH DFND 7 895 0 0 UNION PAC CORP EQUITY US CM 907818108 166033167 1201137 SH SOLE 7 1015835 0 185302 UNION PAC CORP EQUITY US CM 907818108 83422220 603503 SH DFND 8 228616 0 374887 UNION PAC CORP EQUITY US CM 907818108 8445576 61098 SH SOLE 8 52532 0 8566 UNION PAC CORP EQUITY US CM 907818108 28148743 203637 SH DFND 9 203637 0 0 UNION PAC CORP EQUITY US CM 907818108 6403367 46324 SH DFND 36960 0 9364 UNION PAC CORP EQUITY US CM 907818108 45202454 327009 SH SOLE 306141 0 20868 UNISYS CORP EQUITY US CM 909214306 267478 22999 SH SOLE 7 21999 0 1000 UNISYS CORP EQUITY US CM 909214306 113241 9737 SH DFND 8 5737 0 4000 UNISYS CORP EQUITY US CM 909214306 30692 2639 SH SOLE 8 2639 0 0 UNIT CORP EQUITY US CM 909218109 18293 1281 SH DFND 1 1281 0 0 UNIT CORP EQUITY US CM 909218109 389830 27299 SH SOLE 7 24299 0 3000 UNIT CORP EQUITY US CM 909218109 354987 24859 SH SOLE 24859 0 0 UNITED COMMUNITY FINANCIAL EQUITY US CM 909839102 125670 14200 SH SOLE 7 14200 0 0 UNITED COMMUNITY BKS EQUITY US CM 90984P303 303852 14159 SH DFND 2 14159 0 0 UNITED COMMUNITY BKS EQUITY US CM 90984P303 735112 34255 SH SOLE 7 31955 0 2300 UNITED COMMUNITY BKS EQUITY US CM 90984P303 163139 7602 SH DFND 8 4402 0 3200 UNITED COMMUNITY BKS EQUITY US CM 90984P303 86784 4044 SH SOLE 8 4044 0 0 UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 1711 55 SH DFND 1 55 0 0 UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 734320 23604 SH DFND 2 23604 0 0 UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 1300865 41815 SH SOLE 7 39789 0 2026 UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 655394 21067 SH DFND 8 7758 0 13309 UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 161181 5181 SH SOLE 8 5181 0 0 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 19469319 232525 SH DFND 1 189672 0 42853 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 1981638 23667 SH DFND 2 23667 0 0 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 7285 87 SH DFND 7 87 0 0 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 11833394 141328 SH SOLE 7 131278 0 10050 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 21871281 261212 SH DFND 8 203182 0 58030 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 327301 3909 SH SOLE 8 2924 0 985 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 1504209 17965 SH DFND 9 17965 0 0 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 634004 7572 SH DFND 6872 0 700 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 3085031 36845 SH SOLE 34554 0 2291 UNITED FINANCIAL BANCORP INC EQUITY US CM 910304104 150146 10214 SH SOLE 7 9114 0 1100 UNITED FINANCIAL BANCORP INC EQUITY US CM 910304104 173754 11820 SH DFND 8 5920 0 5900 UNITED FINANCIAL BANCORP INC EQUITY US CM 910304104 64063 4358 SH SOLE 8 4358 0 0 UNITED FIRE GROUP EQUITY US CM 910340108 1497 27 SH DFND 1 27 0 0 UNITED FIRE GROUP EQUITY US CM 910340108 501933 9052 SH SOLE 7 8552 0 500 UNITED MICROELECTRONICS CORP American Depository Receipt 910873405 2130 1190 SH DFND 1 1190 0 0 UNITED NATURAL FOODS INC EQUITY US CM 911163103 262018 24742 SH SOLE 7 18898 0 5844 UNITED NATURAL FOODS INC EQUITY US CM 911163103 183937 17369 SH DFND 8 4148 0 13221 UNITED NATURAL FOODS INC EQUITY US CM 911163103 21879 2066 SH SOLE 8 2066 0 0 UPS EQUITY US CM 911312106 8182572 83898 SH DFND 1 1503 0 82395 UPS EQUITY US CM 911312106 4430495 45427 SH DFND 2 45427 0 0 UPS EQUITY US CM 911312106 154780 1587 SH DFND 7 1587 0 0 UPS EQUITY US CM 911312106 99900466 1024305 SH SOLE 7 879740 0 144565 UPS EQUITY US CM 911312106 61070457 626171 SH DFND 8 166648 0 459523 UPS EQUITY US CM 911312106 4239336 43467 SH SOLE 8 35678 0 7789 UPS EQUITY US CM 911312106 17893829 183470 SH DFND 9 183470 0 0 UPS EQUITY US CM 911312106 1586033 16262 SH DFND 6962 0 9300 UPS EQUITY US CM 911312106 40550048 415770 SH SOLE 395577 0 20193 UNITED RENTALS EQUITY US CM 911363109 6075824 59259 SH DFND 1 49211 0 10048 UNITED RENTALS EQUITY US CM 911363109 678031 6613 SH DFND 2 6613 0 0 UNITED RENTALS EQUITY US CM 911363109 10561 103 SH DFND 7 103 0 0 UNITED RENTALS EQUITY US CM 911363109 12712284 123986 SH SOLE 7 106438 0 17548 UNITED RENTALS EQUITY US CM 911363109 8256639 80529 SH DFND 8 23811 0 56718 UNITED RENTALS EQUITY US CM 911363109 198293 1934 SH SOLE 8 947 0 987 UNITED RENTALS EQUITY US CM 911363109 1944994 18970 SH DFND 9 18970 0 0 UNITED RENTALS EQUITY US CM 911363109 165073 1610 SH DFND 410 0 1200 UNITED RENTALS EQUITY US CM 911363109 3205601 31265 SH SOLE 29028 0 2237 UNITED STATES CELLULAR CORP EQUITY US CM 911684108 1207990 23244 SH DFND 1 22327 0 917 UNITED STATES CELLULAR CORP EQUITY US CM 911684108 586118 11278 SH SOLE 7 10500 0 778 US FOODS HOLDING CORP EQUITY US CM 912008109 764517 24163 SH DFND 1 0 0 24163 US FOODS HOLDING CORP EQUITY US CM 912008109 579518 18316 SH DFND 2 18316 0 0 US FOODS HOLDING CORP EQUITY US CM 912008109 2587519 81780 SH SOLE 7 73648 0 8132 US FOODS HOLDING CORP EQUITY US CM 912008109 3176118 100383 SH DFND 8 26114 0 74269 US FOODS HOLDING CORP EQUITY US CM 912008109 278464 8801 SH SOLE 8 8801 0 0 US FOODS HOLDING CORP EQUITY US CM 912008109 448434 14173 SH DFND 9 14173 0 0 US FOODS HOLDING CORP EQUITY US CM 912008109 2145603 67813 SH DFND 67813 0 0 US FOODS HOLDING CORP EQUITY US CM 912008109 2928852 92568 SH SOLE 0 0 92568 UNITED STATES STEEL CORP EQUITY US CM 912909108 1740059 95398 SH DFND 1 76743 0 18655 UNITED STATES STEEL CORP EQUITY US CM 912909108 327736 17968 SH DFND 2 17968 0 0 UNITED STATES STEEL CORP EQUITY US CM 912909108 1215349 66631 SH SOLE 7 63031 0 3600 UNITED STATES STEEL CORP EQUITY US CM 912909108 976624 53543 SH DFND 8 9825 0 43718 UNITED STATES STEEL CORP EQUITY US CM 912909108 134338 7365 SH SOLE 8 7365 0 0 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 14205923 133414 SH DFND 1 35686 0 97728 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 8984037 84373 SH DFND 2 84373 0 0 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 101050 949 SH DFND 7 949 0 0 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 121946007 1145248 SH SOLE 7 1037478 0 107770 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 88877613 834688 SH DFND 8 225374 0 609314 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 4359078 40938 SH SOLE 8 31450 0 9488 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 21862793 205323 SH DFND 9 205323 0 0 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 1621158 15225 SH DFND 8403 0 6822 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 34752090 326372 SH SOLE 302390 0 23982 UNITED THERAPUTICS EQUITY US CM 91307C102 1776594 16314 SH DFND 1 11256 0 5058 UNITED THERAPUTICS EQUITY US CM 91307C102 509979 4683 SH DFND 2 4683 0 0 UNITED THERAPUTICS EQUITY US CM 91307C102 5118 47 SH DFND 7 47 0 0 UNITED THERAPUTICS EQUITY US CM 91307C102 6787193 62325 SH SOLE 7 56152 0 6173 UNITED THERAPUTICS EQUITY US CM 91307C102 5023884 46133 SH DFND 8 16448 0 29685 UNITED THERAPUTICS EQUITY US CM 91307C102 382348 3511 SH SOLE 8 2840 0 671 UNITED THERAPUTICS EQUITY US CM 91307C102 457707 4203 SH DFND 9 4203 0 0 UNITED THERAPUTICS EQUITY US CM 91307C102 358281 3290 SH DFND 2616 0 674 UNITED THERAPUTICS EQUITY US CM 91307C102 1651033 15161 SH SOLE 14092 0 1069 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 118305095 474892 SH DFND 1 332248 0 142644 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 20637848 82843 SH DFND 2 82843 0 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 13266387 53253 SH DFND 7 53253 0 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 442387794 1775802 SH SOLE 7 1610273 0 165529 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 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57298 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 161876 1730 SH SOLE 8 1730 0 0 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 1315407 14058 SH DFND 9 14058 0 0 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 1506196 16097 SH DFND 16097 0 0 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 3455821 36933 SH SOLE 3839 0 33094 UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 2804 108 SH DFND 1 108 0 0 UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 267751 10314 SH DFND 2 10314 0 0 UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 617822 23799 SH SOLE 7 22440 0 1359 UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 189015 7281 SH DFND 8 1881 0 5400 UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 49661 1913 SH SOLE 8 1913 0 0 UNIVERSAL HEALTH REALTY REST INV TS 91359E105 12274 200 SH DFND 1 200 0 0 UNIVERSAL HEALTH REALTY REST INV TS 91359E105 1767578 28802 SH SOLE 7 19625 0 9177 UNIVERSAL HEALTH REALTY REST INV TS 91359E105 248119 4043 SH DFND 8 843 0 3200 UNIVERSAL INSURANCE HOLDINGS EQUITY 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16494 0 1519 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 3597158 30861 SH SOLE 28522 0 2339 UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100 220553 10225 SH DFND 1 10157 0 68 UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100 418458 19400 SH SOLE 7 18800 0 600 UNUM GROUP EQUITY US CM 91529Y106 890919 30324 SH DFND 1 2097 0 28227 UNUM GROUP EQUITY US CM 91529Y106 718018 24439 SH DFND 2 24439 0 0 UNUM GROUP EQUITY US CM 91529Y106 9460 322 SH DFND 7 322 0 0 UNUM GROUP EQUITY US CM 91529Y106 9553671 325176 SH SOLE 7 295523 0 29653 UNUM GROUP EQUITY US CM 91529Y106 8687108 295681 SH DFND 8 96966 0 198715 UNUM GROUP EQUITY US CM 91529Y106 645596 21974 SH SOLE 8 20110 0 1864 UNUM GROUP EQUITY US CM 91529Y106 1610406 54813 SH DFND 9 54813 0 0 UNUM GROUP EQUITY US CM 91529Y106 222318 7567 SH DFND 4367 0 3200 UNUM GROUP EQUITY US CM 91529Y106 2523360 85887 SH SOLE 79357 0 6530 UPLAND SOFTWARE INC EQUITY US CM 91544A109 5557875 204484 SH DFND 1 204484 0 0 UPLAND SOFTWARE INC EQUITY US CM 91544A109 4402752 161985 SH SOLE 1 161985 0 0 UPWORK INC EQUITY US CM 91688F104 630228 34800 SH DFND 1 34800 0 0 UPWORK INC EQUITY US CM 91688F104 621173 34300 SH SOLE 1 34300 0 0 URBAN OUTFITTERS EQUITY US CM 917047102 2468121 74341 SH DFND 1 62852 0 11489 URBAN OUTFITTERS EQUITY US CM 917047102 444548 13390 SH DFND 2 13390 0 0 URBAN OUTFITTERS EQUITY US CM 917047102 1203400 36247 SH SOLE 7 28057 0 8190 URBAN OUTFITTERS EQUITY US CM 917047102 716821 21591 SH DFND 8 3535 0 18056 URBAN OUTFITTERS EQUITY US CM 917047102 101526 3058 SH SOLE 8 3058 0 0 URBAN EDGE PROPERTIES REST INV TS 91704F104 553247 33288 SH DFND 2 33288 0 0 URBAN EDGE PROPERTIES REST INV TS 91704F104 4098558 246604 SH SOLE 7 169900 0 76704 URBAN EDGE PROPERTIES REST INV TS 91704F104 687818 41385 SH DFND 8 4583 0 36802 URBAN EDGE PROPERTIES REST INV TS 91704F104 65749 3956 SH SOLE 8 3956 0 0 URSTADT BIDDLE CLASS A REST INV TS 917286205 1314725 68404 SH SOLE 7 49610 0 18794 URSTADT BIDDLE CLASS A REST INV TS 917286205 388878 20233 SH DFND 8 2833 0 17400 URSTADT BIDDLE CLASS A REST INV TS 917286205 16202 843 SH SOLE 8 843 0 0 US ECOLOGY INC EQUITY US CM 91732J102 371582 5900 SH SOLE 7 5500 0 400 US ECOLOGY INC EQUITY US CM 91732J102 143405 2277 SH DFND 8 777 0 1500 US ECOLOGY INC EQUITY US CM 91732J102 66192 1051 SH SOLE 8 1051 0 0 V F CORP EQUITY US CM 918204108 3034019 42529 SH DFND 1 3394 0 39135 V F CORP EQUITY US CM 918204108 3327512 46643 SH DFND 2 46643 0 0 V F CORP EQUITY US CM 918204108 29535 414 SH DFND 7 414 0 0 V F CORP EQUITY US CM 918204108 35659299 499850 SH SOLE 7 430398 0 69452 V F CORP EQUITY US CM 918204108 35591954 498906 SH DFND 8 128317 0 370589 V F CORP EQUITY US CM 918204108 2283237 32005 SH SOLE 8 28109 0 3896 V F CORP EQUITY US CM 918204108 7061804 98988 SH DFND 9 98988 0 0 V F CORP EQUITY US CM 918204108 1753466 24579 SH DFND 18879 0 5700 V F CORP EQUITY US CM 918204108 14971269 209858 SH SOLE 199663 0 10195 VEON LTD ADR EACH REP 1 ORD ADR-DEV MKT 91822M106 47502 20300 SH SOLE 7 0 0 20300 VAIL RESORTS INC EQUITY US CM 91879Q109 1911294 9066 SH DFND 1 4407 0 4659 VAIL RESORTS INC EQUITY US CM 91879Q109 1258806 5971 SH DFND 2 5971 0 0 VAIL RESORTS INC EQUITY US CM 91879Q109 10119 48 SH DFND 7 48 0 0 VAIL RESORTS INC EQUITY US CM 91879Q109 12763464 60542 SH SOLE 7 52164 0 8378 VAIL RESORTS INC EQUITY US CM 91879Q109 7083130 33598 SH DFND 8 8481 0 25117 VAIL RESORTS INC EQUITY US CM 91879Q109 495638 2351 SH SOLE 8 1951 0 400 VAIL RESORTS INC EQUITY US CM 91879Q109 1623314 7700 SH DFND 9 7700 0 0 VAIL RESORTS INC EQUITY US CM 91879Q109 1265131 6001 SH DFND 5001 0 1000 VAIL RESORTS INC EQUITY US CM 91879Q109 4700864 22298 SH SOLE 21187 0 1111 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 26032945 1973688 SH DFND 1 1973688 0 0 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 3494031 264900 SH DFND 7 46900 0 218000 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 1390226 105400 SH SOLE 7 0 0 105400 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 57724465 4376381 SH DFND 8 4376381 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 12302427 164098 SH DFND 1 96829 0 67269 VALERO ENERGY CORP EQUITY US CM 91913Y100 6524639 87030 SH SOLE 1 87030 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 2381272 31763 SH DFND 2 31763 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 38160 509 SH DFND 7 509 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 52152881 695650 SH SOLE 7 610675 0 84975 VALERO ENERGY CORP EQUITY US CM 91913Y100 53565765 714496 SH DFND 8 339988 0 374508 VALERO ENERGY CORP EQUITY US CM 91913Y100 2808676 37464 SH SOLE 8 32471 0 4993 VALERO ENERGY CORP EQUITY US CM 91913Y100 8816547 117601 SH DFND 9 117601 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 2578893 34399 SH DFND 28899 0 5500 VALERO ENERGY CORP EQUITY US CM 91913Y100 12338413 164578 SH SOLE 152705 0 11873 VALLEY NATL BANCORP EQUITY US CM 919794107 1634 184 SH DFND 1 184 0 0 VALLEY NATL BANCORP EQUITY US CM 919794107 682659 76876 SH DFND 2 76876 0 0 VALLEY NATL BANCORP EQUITY US CM 919794107 994276 111968 SH SOLE 7 103968 0 8000 VALLEY NATL BANCORP EQUITY US CM 919794107 528111 59472 SH DFND 8 16301 0 43171 VALLEY NATL BANCORP EQUITY US CM 919794107 152985 17228 SH SOLE 8 17228 0 0 VALLEY NATL BANCORP EQUITY US CM 919794107 95247 10726 SH DFND 9 10726 0 0 VALMONT INDUSTRIES EQUITY US CM 920253101 267279 2409 SH DFND 1 0 0 2409 VALMONT INDUSTRIES EQUITY US CM 920253101 416063 3750 SH DFND 2 3750 0 0 VALMONT INDUSTRIES EQUITY US CM 920253101 867629 7820 SH SOLE 7 7320 0 500 VALMONT INDUSTRIES EQUITY US CM 920253101 653939 5894 SH DFND 8 1098 0 4796 VALMONT INDUSTRIES EQUITY US CM 920253101 71008 640 SH SOLE 8 640 0 0 VALMONT INDUSTRIES EQUITY US CM 920253101 242759 2188 SH DFND 2188 0 0 VALMONT INDUSTRIES EQUITY US CM 920253101 180294 1625 SH SOLE 1625 0 0 VALVOLINE INC EQUITY US CM 92047W101 470844 24333 SH DFND 1 0 0 24333 VALVOLINE INC EQUITY US CM 92047W101 630520 32585 SH DFND 2 32585 0 0 VALVOLINE INC EQUITY US CM 92047W101 1429791 73891 SH SOLE 7 69291 0 4600 VALVOLINE INC EQUITY US CM 92047W101 844221 43629 SH DFND 8 12109 0 31520 VALVOLINE INC EQUITY US CM 92047W101 151743 7842 SH SOLE 8 7842 0 0 VALVOLINE INC EQUITY US CM 92047W101 563627 29128 SH DFND 29128 0 0 VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 350769 13424 SH SOLE 7 12424 0 1000 VANECK VECTORS ETF TR Exchange Traded Fund 92189F528 267077 15438 SH DFND 1 15238 0 200 VANECK VECTORS ETF TR Exchange Traded Fund 92189F536 1708038 87323 SH DFND 1 85789 0 1534 VANECK VECTORS ETF TR Exchange Traded Fund 92189F643 41376 1005 SH DFND 1 1005 0 0 VANECK VECTORS ETF TR Exchange Traded Fund 92189H201 2416366 50903 SH DFND 1 50223 0 680 VANECK VECTORS ETF TR Exchange Traded Fund 92189H300 1957692 59324 SH DFND 1 58259 0 1065 VANGUARD GROUP Exchange Traded Fund 921908844 308151 3146 SH DFND 1 3146 0 0 VANGUARD WORLD FD Exchange Traded Fund 921910816 285610 2669 SH DFND 1 2669 0 0 VANGUARD WORLD FD Exchange Traded Fund 921910840 339411 4749 SH DFND 1 4749 0 0 VANGUARD WORLD FD Exchange Traded Fund 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FDS Exchange Traded Fund 92204A884 769810 10393 SH DFND 1 10313 0 80 VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C409 44443181 570223 SH DFND 1 566580 0 3643 VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C664 7213224 67181 SH DFND 1 66550 0 631 VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C680 106516 792 SH DFND 1 792 0 0 VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C730 53908661 470818 SH DFND 1 466264 0 4554 VANGUARD MORTGAGE BACKED SEC FUNDS FIXINC 92206C771 37514327 728575 PRN SOLE 7 50000 0 678575 VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C813 36703466 430893 SH DFND 1 428035 0 2858 VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C847 62383 835 SH DFND 1 835 0 0 VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C870 34172624 412414 SH DFND 1 409824 0 2590 VAREX IMAGING CORP EQUITY US CM 92214X106 829 35 SH DFND 1 35 0 0 VAREX IMAGING CORP EQUITY US CM 92214X106 328678 13880 SH SOLE 7 13180 0 700 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 9117942 80469 SH DFND 1 58647 0 21822 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1365272 12049 SH DFND 2 12049 0 0 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 215742 1904 SH DFND 7 1904 0 0 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 18415934 162527 SH SOLE 7 143510 0 19017 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 29821379 263184 SH DFND 8 151845 0 111339 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1240745 10950 SH SOLE 8 9764 0 1186 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 2709695 23914 SH DFND 9 23914 0 0 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1726392 15236 SH DFND 12886 0 2350 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 6638606 58588 SH SOLE 56188 0 2400 VARONIS SYSTEMS INC EQUITY US CM 922280102 4567915 86350 SH DFND 1 86350 0 0 VARONIS SYSTEMS INC EQUITY US CM 922280102 3516157 66468 SH SOLE 1 66468 0 0 VARONIS SYSTEMS INC EQUITY US CM 922280102 372839 7048 SH DFND 2 7048 0 0 VARONIS SYSTEMS INC EQUITY US CM 922280102 756470 14300 SH SOLE 7 14000 0 300 VARONIS SYSTEMS INC EQUITY US CM 922280102 173671 3283 SH DFND 8 1183 0 2100 VARONIS SYSTEMS INC EQUITY US CM 922280102 68347 1292 SH SOLE 8 1292 0 0 VECTREN CORP EQUITY US CM 92240G101 738227 10256 SH DFND 1 536 0 9720 VECTREN CORP EQUITY US CM 92240G101 665239 9242 SH DFND 2 9242 0 0 VECTREN CORP EQUITY US CM 92240G101 3236149 44959 SH SOLE 7 42404 0 2555 VECTREN CORP EQUITY US CM 92240G101 1876591 26071 SH DFND 8 4822 0 21249 VECTREN CORP EQUITY US CM 92240G101 276043 3835 SH SOLE 8 3835 0 0 VECTREN CORP EQUITY US CM 92240G101 298573 4148 SH DFND 9 4148 0 0 VECTREN CORP EQUITY US CM 92240G101 1158950 16101 SH DFND 16101 0 0 VECTREN CORP EQUITY US CM 92240G101 726998 10100 SH SOLE 10100 0 0 VECTOR GROUP LTD EQUITY US CM 92240M108 1878 193 SH DFND 1 193 0 0 VECTOR GROUP LTD EQUITY US CM 92240M108 174167 17900 SH DFND 2 17900 0 0 VECTOR GROUP LTD EQUITY US CM 92240M108 471447 48453 SH SOLE 7 44514 0 3939 VECTOR GROUP LTD EQUITY US CM 92240M108 84768 8712 SH DFND 8 6192 0 2520 VECTOR GROUP LTD EQUITY US CM 92240M108 36789 3781 SH SOLE 8 3781 0 0 VECTOR GROUP LTD EQUITY US CM 92240M108 101143 10395 SH DFND 9 10395 0 0 VEECO INSTRUMENTS INC EQUITY US CM 922417100 76827 10368 SH SOLE 7 9408 0 960 VEECO INSTRUMENTS INC EQUITY US CM 922417100 48632 6563 SH DFND 8 2775 0 3788 VEECO INSTRUMENTS INC EQUITY US CM 922417100 29255 3948 SH SOLE 8 3948 0 0 VEDANTA LTD American Depository Receipt 92242Y100 2308 200 SH DFND 1 200 0 0 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 1325598 14841 SH DFND 1 871 0 13970 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 794680 8897 SH DFND 2 8897 0 0 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 11254 126 SH DFND 7 126 0 0 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 15179488 169945 SH SOLE 7 149477 0 20468 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 8674937 97122 SH DFND 8 25230 0 71892 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 476344 5333 SH SOLE 8 3933 0 1400 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 301723 3378 SH DFND 1678 0 1700 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 3583697 40122 SH SOLE 37229 0 2893 VENTAS INC REST INV TS 92276F100 3681035 62827 SH DFND 1 992 0 61835 VENTAS INC REST INV TS 92276F100 6247510 106631 SH DFND 2 106631 0 0 VENTAS INC REST INV TS 92276F100 365191 6233 SH DFND 7 6233 0 0 VENTAS INC REST INV TS 92276F100 100391738 1713462 SH SOLE 7 1414007 0 299455 VENTAS INC REST INV TS 92276F100 24986877 426470 SH DFND 8 97448 0 329022 VENTAS INC REST INV TS 92276F100 505866 8634 SH SOLE 8 4422 0 4212 VENTAS INC REST INV TS 92276F100 5649424 96423 SH DFND 9 96423 0 0 VENTAS INC REST INV TS 92276F100 737473 12587 SH DFND 8591 0 3996 VENTAS INC REST INV TS 92276F100 8169497 139435 SH SOLE 129793 0 9642 VANGUARD MUN BD FD INC Exchange Traded Fund 922907746 33980309 665628 SH DFND 1 655884 0 9744 VANGUARD INDEX FDS Exchange Traded Fund 922908363 184308 802 SH DFND 1 708 0 94 VANGUARD INDEX FDS Exchange Traded Fund 922908512 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12559 VERISIGN INC EQUITY US CM 92343E102 4147226 27967 SH DFND 2 27967 0 0 VERISIGN INC EQUITY US CM 92343E102 211165 1424 SH DFND 7 1424 0 0 VERISIGN INC EQUITY US CM 92343E102 29607730 199661 SH SOLE 7 180040 0 19621 VERISIGN INC EQUITY US CM 92343E102 13015413 87770 SH DFND 8 23962 0 63808 VERISIGN INC EQUITY US CM 92343E102 658260 4439 SH SOLE 8 3254 0 1185 VERISIGN INC EQUITY US CM 92343E102 3530043 23805 SH DFND 9 23805 0 0 VERISIGN INC EQUITY US CM 92343E102 1636084 11033 SH DFND 9533 0 1500 VERISIGN INC EQUITY US CM 92343E102 5573035 37582 SH SOLE 34925 0 2657 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 79425255 1412758 SH DFND 1 895063 0 517695 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 27651076 491837 SH DFND 2 491837 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 1819279 32360 SH DFND 7 32360 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 349729159 6220725 SH SOLE 7 5446273 0 774452 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 193333833 3438880 SH DFND 8 1086487 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CLASS A EQUITY US CM 92345Y106 19518 179 SH DFND 7 179 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 27428685 251547 SH SOLE 7 222558 0 28989 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 14850921 136197 SH DFND 8 37808 0 98389 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 1535938 14086 SH SOLE 8 12247 0 1839 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 3895890 35729 SH DFND 9 35729 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 1120822 10279 SH DFND 6696 0 3583 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 5817393 53351 SH SOLE 49101 0 4250 VERICEL CORP EQUITY US CM 92346J108 205320 11800 SH SOLE 7 11100 0 700 VERMILION ENERGY INC American Depository Receipt 923725105 1075 51 SH DFND 1 51 0 0 VERSO CORP EQUITY US CM 92531L207 219520 9800 SH SOLE 7 9200 0 600 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 5428328 32758 SH DFND 1 1874 0 30884 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 2783928 16800 SH DFND 2 16800 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 49713 300 SH DFND 7 300 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 142125655 857677 SH SOLE 7 805661 0 52016 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 37681791 227396 SH DFND 8 55304 0 172092 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 2474713 14934 SH SOLE 8 12006 0 2928 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 8890839 53653 SH DFND 9 53653 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 735421 4438 SH DFND 1338 0 3100 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 25108877 151523 SH SOLE 144291 0 7232 VERSUM MATERIALS INC EQUITY US CM 92532W103 292030 10535 SH DFND 1 0 0 10535 VERSUM MATERIALS INC EQUITY US CM 92532W103 510270 18408 SH DFND 2 18408 0 0 VERSUM MATERIALS INC EQUITY US CM 92532W103 1267248 45716 SH SOLE 7 39036 0 6680 VERSUM MATERIALS INC EQUITY US CM 92532W103 629549 22711 SH DFND 8 5644 0 17067 VERSUM MATERIALS INC EQUITY US CM 92532W103 123160 4443 SH SOLE 8 4443 0 0 VERSUM 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18289 0 3300 VIACOM INC CL B EQUITY US CM 92553P201 3937883 153225 SH SOLE 143850 0 9375 VIAVI SOLUTIONS INC EQUITY US CM 925550105 35929 3575 SH DFND 1 3575 0 0 VIAVI SOLUTIONS INC EQUITY US CM 925550105 393347 39139 SH DFND 2 39139 0 0 VIAVI SOLUTIONS INC EQUITY US CM 925550105 919495 91492 SH SOLE 7 87092 0 4400 VIAVI SOLUTIONS INC EQUITY US CM 925550105 330746 32910 SH DFND 8 12510 0 20400 VIAVI SOLUTIONS INC EQUITY US CM 925550105 95686 9521 SH SOLE 8 9521 0 0 VICI PROPERTIES INC REST INV TS 925652109 820104 43669 SH DFND 1 64 0 43605 VICI PROPERTIES INC REST INV TS 925652109 1355390 72172 SH DFND 2 72172 0 0 VICI PROPERTIES INC REST INV TS 925652109 20187336 1074938 SH SOLE 7 579452 0 495486 VICI PROPERTIES INC REST INV TS 925652109 3491615 185922 SH DFND 8 18381 0 167541 VICI PROPERTIES INC REST INV TS 925652109 272385 14504 SH SOLE 8 14504 0 0 VICI PROPERTIES INC REST INV TS 925652109 111384 5931 SH DFND 5931 0 0 VICI PROPERTIES INC REST INV TS 925652109 3415951 181893 SH SOLE 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EQUITY US CM 928254101 287250 11151 SH DFND 2 11151 0 0 VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 505746 19633 SH SOLE 7 17360 0 2273 VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 367492 14266 SH DFND 8 5671 0 8595 VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 66435 2579 SH SOLE 8 2579 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 213789902 1620357 SH DFND 1 1371383 0 248974 VISA INC CLASS A SHARES EQUITY US CM 92826C839 6283115 47621 SH SOLE 1 47621 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 25134306 190498 SH DFND 2 190498 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 13009548 98602 SH DFND 7 98602 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 516717413 3916306 SH SOLE 7 3501046 0 415260 VISA INC CLASS A SHARES EQUITY US CM 92826C839 377566629 2861654 SH DFND 8 1906534 0 955120 VISA INC CLASS A SHARES EQUITY US CM 92826C839 18111668 137272 SH SOLE 8 116720 0 20552 VISA INC CLASS A SHARES EQUITY US CM 92826C839 65653740 497603 SH DFND 9 497603 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 28257326 214168 SH DFND 191940 0 22228 VISA INC CLASS A SHARES EQUITY US CM 92826C839 100562689 762185 SH SOLE 674040 0 88145 VIRTUSA CORP EQUITY US CM 92827P102 200130 4699 SH DFND 2 4699 0 0 VIRTUSA CORP EQUITY US CM 92827P102 252048 5918 SH SOLE 7 5318 0 600 VIRTUSA CORP EQUITY US CM 92827P102 144806 3400 SH DFND 8 0 0 3400 VIRTUSA CORP EQUITY US CM 92827P102 67676 1589 SH SOLE 8 1589 0 0 VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 301357 3794 SH SOLE 7 3694 0 100 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 2017 112 SH DFND 1 112 0 0 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 549881 30532 SH DFND 2 30532 0 0 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 795033 44144 SH SOLE 7 39644 0 4500 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 547396 30394 SH DFND 8 10994 0 19400 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 128808 7152 SH SOLE 8 7152 0 0 VISTA OUTDOOR INC WI EQUITY US CM 928377100 329978 29073 SH SOLE 7 25098 0 3975 VISTA OUTDOOR INC WI EQUITY US CM 928377100 222755 19626 SH DFND 8 4358 0 15268 VISTA OUTDOOR INC WI EQUITY US CM 928377100 12939 1140 SH SOLE 8 1140 0 0 VISTA OUTDOOR INC WI EQUITY US CM 928377100 150717 13279 SH DFND 9 13279 0 0 VISTEON CORP EQUITY US CM 92839U206 231113 3834 SH DFND 1 112 0 3722 VISTEON CORP EQUITY US CM 92839U206 298687 4955 SH DFND 2 4955 0 0 VISTEON CORP EQUITY US CM 92839U206 806064 13372 SH SOLE 7 11383 0 1989 VISTEON CORP EQUITY US CM 92839U206 635170 10537 SH DFND 8 2348 0 8189 VISTEON CORP EQUITY US CM 92839U206 69985 1161 SH SOLE 8 1161 0 0 VISTRA ENERGY CORP EQUITY US CM 92840M102 1133009 49498 SH DFND 1 279 0 49219 VISTRA ENERGY CORP EQUITY US CM 92840M102 933202 40769 SH DFND 2 40769 0 0 VISTRA ENERGY CORP EQUITY US CM 92840M102 9362 409 SH DFND 7 409 0 0 VISTRA ENERGY CORP EQUITY US CM 92840M102 14111524 616493 SH SOLE 7 564406 0 52087 VISTRA ENERGY CORP EQUITY US CM 92840M102 6381686 278798 SH DFND 8 108318 0 170480 VISTRA ENERGY CORP EQUITY US CM 92840M102 531231 23208 SH SOLE 8 23208 0 0 VISTRA ENERGY CORP EQUITY US CM 92840M102 2310631 100945 SH DFND 9 100945 0 0 VISTRA ENERGY CORP EQUITY US CM 92840M102 1922600 83993 SH DFND 75293 0 8700 VISTRA ENERGY CORP EQUITY US CM 92840M102 2714411 118585 SH SOLE 108121 0 10464 VIVINT SOLAR INC EQUITY US CM 92854Q106 64008 16800 SH SOLE 7 16800 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 5335454 38908 SH DFND 1 21145 0 17763 VMWARE INC CLASS A EQUITY US CM 928563402 820860 5986 SH DFND 2 5986 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 10833 79 SH DFND 7 79 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 19182293 139884 SH SOLE 7 125180 0 14704 VMWARE INC CLASS A EQUITY US CM 928563402 9824953 71647 SH DFND 8 36174 0 35473 VMWARE INC CLASS A EQUITY US CM 928563402 552496 4029 SH SOLE 8 3042 0 987 VMWARE INC CLASS A EQUITY US CM 928563402 2607938 19018 SH DFND 9 19018 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 888602 6480 SH DFND 5180 0 1300 VMWARE INC CLASS A EQUITY US CM 928563402 3483788 25405 SH SOLE 23555 0 1850 VOCERA COMMUNICATI COM EQUITY US CM 92857F107 6169372 156782 SH DFND 1 156782 0 0 VOCERA COMMUNICATI COM EQUITY US CM 92857F107 4778152 121427 SH SOLE 1 121427 0 0 VOCERA COMMUNICATI COM EQUITY US CM 92857F107 750366 19069 SH SOLE 7 17799 0 1270 VOCERA COMMUNICATI COM EQUITY US CM 92857F107 136741 3475 SH DFND 8 1875 0 1600 VOCERA COMMUNICATI COM EQUITY US CM 92857F107 72247 1836 SH SOLE 8 1836 0 0 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 2418 277 SH DFND 1 277 0 0 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 325428 37277 SH DFND 2 37277 0 0 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 681769 78095 SH SOLE 7 71695 0 6400 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 310788 35600 SH DFND 8 15500 0 20100 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 80770 9252 SH SOLE 8 9252 0 0 VORNADO REALTY TRUST REST INV TS 929042109 1225216 19752 SH DFND 1 10 0 19742 VORNADO REALTY TRUST REST INV TS 929042109 2028381 32700 SH DFND 2 32700 0 0 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SOLE 8 7934 0 1564 VOYA FINANCIAL INC EQUITY US CM 929089100 1715262 42732 SH DFND 9 42732 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 274196 6831 SH DFND 4231 0 2600 VOYA FINANCIAL INC EQUITY US CM 929089100 10437364 260024 SH SOLE 54811 0 205213 VOYAGER THERAPEUTICS INC EQUITY US CM 92915B106 1571906 167224 SH DFND 1 167224 0 0 VOYAGER THERAPEUTICS INC EQUITY US CM 92915B106 1257485 133775 SH SOLE 1 133775 0 0 VOYAGER THERAPEUTICS INC EQUITY US CM 92915B106 111860 11900 SH SOLE 7 10600 0 1300 VULCAN MATERIALS CO EQUITY US CM 929160109 1506107 15244 SH DFND 1 68 0 15176 VULCAN MATERIALS CO EQUITY US CM 929160109 924472 9357 SH DFND 2 9357 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 14326 145 SH DFND 7 145 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 18617576 188437 SH SOLE 7 166695 0 21742 VULCAN MATERIALS CO EQUITY US CM 929160109 10869482 110015 SH DFND 8 28562 0 81453 VULCAN MATERIALS CO EQUITY US CM 929160109 403203 4081 SH SOLE 8 2500 0 1581 VULCAN MATERIALS CO EQUITY US CM 929160109 3291127 33311 SH DFND 9 33311 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 414762 4198 SH DFND 1998 0 2200 VULCAN MATERIALS CO EQUITY US CM 929160109 4680947 47378 SH SOLE 44027 0 3351 W&#38T OFFSHORE INC EQUITY US CM 92922P106 197348 47900 SH SOLE 7 43800 0 4100 W&#38T OFFSHORE INC EQUITY US CM 92922P106 11268 2735 SH DFND 8 0 0 2735 W&#38T OFFSHORE INC EQUITY US CM 92922P106 32659 7927 SH SOLE 8 7927 0 0 WD 40 CO EQUITY US CM 929236107 36102 197 SH DFND 1 197 0 0 WD 40 CO EQUITY US CM 929236107 402622 2197 SH DFND 2 2197 0 0 WD 40 CO EQUITY US CM 929236107 641044 3498 SH SOLE 7 3199 0 299 WD 40 CO EQUITY US CM 929236107 259679 1417 SH DFND 8 600 0 817 WD 40 CO EQUITY US CM 929236107 92913 507 SH SOLE 8 507 0 0 WABCO HOLDINGS INC EQUITY US CM 92927K102 5205776 48498 SH DFND 1 42188 0 6310 WABCO HOLDINGS INC EQUITY US CM 92927K102 354759 3305 SH DFND 2 3305 0 0 WABCO HOLDINGS INC EQUITY US CM 92927K102 8265 77 SH DFND 7 77 0 0 WABCO HOLDINGS INC EQUITY US CM 92927K102 8654180 80624 SH SOLE 7 69633 0 10991 WABCO HOLDINGS INC EQUITY US CM 92927K102 4004426 37306 SH DFND 8 14205 0 23101 WABCO HOLDINGS INC EQUITY US CM 92927K102 181620 1692 SH SOLE 8 1299 0 393 WABCO HOLDINGS INC EQUITY US CM 92927K102 337477 3144 SH DFND 9 3144 0 0 WABCO HOLDINGS INC EQUITY US CM 92927K102 570190 5312 SH DFND 4082 0 1230 WABCO HOLDINGS INC EQUITY US CM 92927K102 1782702 16608 SH SOLE 15201 0 1407 WSFS FINANCIAL CORP EQUITY US CM 929328102 424099 11187 SH SOLE 7 10469 0 718 WSFS FINANCIAL CORP EQUITY US CM 929328102 202743 5348 SH DFND 8 2348 0 3000 WSFS FINANCIAL CORP EQUITY US CM 929328102 72143 1903 SH SOLE 8 1903 0 0 WNS HOLDINGS LTD American Depository Receipt 92932M101 990 24 SH DFND 1 24 0 0 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 1207679 18483 SH DFND 1 0 0 18483 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 2333291 35710 SH DFND 2 35710 0 0 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 557742 8536 SH DFND 7 8536 0 0 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 32187921 492622 SH SOLE 7 361863 0 130759 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 11106755 169984 SH DFND 8 54337 0 115647 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 978531 14976 SH SOLE 8 13707 0 1269 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 1993197 30505 SH DFND 9 30505 0 0 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 773233 11834 SH DFND 8165 0 3669 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 3764237 57610 SH SOLE 53710 0 3900 WPP PLC NEW American Depository Receipt 92937A102 4055 74 SH DFND 1 74 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 2757864 39819 SH DFND 1 953 0 38866 WEC ENERGY GROUP INC EQUITY US CM 92939U106 7908245 114182 SH DFND 2 114182 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 10206638 147367 SH DFND 7 147367 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 67182961 970011 SH SOLE 7 924898 0 45113 WEC ENERGY GROUP INC EQUITY US CM 92939U106 160561026 2318236 SH DFND 8 2085272 0 232964 WEC ENERGY GROUP INC EQUITY US CM 92939U106 1658569 23947 SH SOLE 8 23947 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 5929141 85607 SH DFND 9 85607 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 5178778 74773 SH DFND 67928 0 6845 WEC ENERGY GROUP INC EQUITY US CM 92939U106 21156367 305463 SH SOLE 296055 0 9408 WABASH NATIONAL CORP EQUITY US CM 929566107 227553 17397 SH SOLE 7 13597 0 3800 WABASH NATIONAL CORP EQUITY US CM 929566107 138962 10624 SH DFND 8 4124 0 6500 WABASH NATIONAL CORP EQUITY US CM 929566107 25794 1972 SH SOLE 8 1972 0 0 WABTEC CORP EQUITY US CM 929740108 45070152 641568 SH DFND 1 167199 0 474369 WABTEC CORP EQUITY US CM 929740108 878828 12510 SH DFND 2 12510 0 0 WABTEC CORP EQUITY US CM 929740108 6463 92 SH DFND 7 92 0 0 WABTEC CORP EQUITY US CM 929740108 22537394 320817 SH SOLE 7 307940 0 12877 WABTEC CORP EQUITY US CM 929740108 12597722 179327 SH DFND 8 113441 0 65886 WABTEC CORP EQUITY US CM 929740108 113805 1620 SH SOLE 8 533 0 1087 WABTEC CORP EQUITY US CM 929740108 3701824 52695 SH DFND 9 52695 0 0 WABTEC CORP EQUITY US CM 929740108 491961 7003 SH DFND 4903 0 2100 WABTEC CORP EQUITY US CM 929740108 7492233 106651 SH SOLE 40007 0 66644 WADDELL &#38 REED FINANCIAL A EQUITY US CM 930059100 316635 17513 SH DFND 2 17513 0 0 WADDELL &#38 REED FINANCIAL A EQUITY US CM 930059100 698214 38618 SH SOLE 7 31997 0 6621 WADDELL &#38 REED FINANCIAL A EQUITY US CM 930059100 512586 28351 SH DFND 8 5684 0 22667 WADDELL &#38 REED FINANCIAL A EQUITY US CM 930059100 81595 4513 SH SOLE 8 4513 0 0 WADDELL &#38 REED FINANCIAL A EQUITY US CM 930059100 274563 15186 SH SOLE 15186 0 0 WAGEWORKS INC EQUITY US CM 930427109 2214083 81520 SH DFND 1 81520 0 0 WAGEWORKS INC EQUITY US CM 930427109 1784819 65715 SH SOLE 1 65715 0 0 WAGEWORKS INC EQUITY US CM 930427109 240393 8851 SH DFND 2 8851 0 0 WAGEWORKS INC EQUITY US CM 930427109 446266 16431 SH SOLE 7 15831 0 600 WAL MART STORES INC EQUITY US CM 931142103 16948642 181950 SH DFND 1 7223 0 174727 WAL MART STORES INC EQUITY US CM 931142103 14140449 151803 SH DFND 2 151803 0 0 WAL MART STORES INC EQUITY US CM 931142103 1458263 15655 SH DFND 7 15655 0 0 WAL MART STORES INC EQUITY US CM 931142103 195030391 2093724 SH SOLE 7 1903705 0 190019 WAL MART STORES INC EQUITY US CM 931142103 88269220 947603 SH DFND 8 482597 0 465006 WAL MART STORES INC EQUITY US CM 931142103 10597210 113765 SH SOLE 8 96730 0 17035 WAL MART STORES INC EQUITY US CM 931142103 38671036 415148 SH DFND 9 415148 0 0 WAL MART STORES INC EQUITY US CM 931142103 932990 10016 SH DFND 10016 0 0 WAL MART STORES INC EQUITY US CM 931142103 54560190 585724 SH SOLE 542983 0 42741 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 29916104 437818 SH DFND 1 323003 0 114815 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 6074127 88894 SH SOLE 1 88894 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 3785619 55402 SH DFND 2 55402 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 66622 975 SH DFND 7 975 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 124653599 1824288 SH SOLE 7 1710436 0 113852 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 85255615 1247704 SH DFND 8 435975 0 811729 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 7043934 103087 SH SOLE 8 93416 0 9671 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 18626348 272594 SH DFND 9 272594 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 2982331 43646 SH DFND 36936 0 6710 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 35671335 522045 SH SOLE 319800 0 202245 WALKER AND DUNLOP EQUITY US CM 93148P102 566532 13099 SH SOLE 7 12499 0 600 WALKER AND DUNLOP EQUITY US CM 93148P102 218975 5063 SH DFND 8 1963 0 3100 WALKER AND DUNLOP EQUITY US CM 93148P102 70281 1625 SH SOLE 8 1625 0 0 WARRIOR MET COAL INC EQUITY US CM 93627C101 282979 11737 SH SOLE 7 10137 0 1600 WASHINGTON FEDERAL INC EQUITY US CM 938824109 14958 560 SH DFND 1 560 0 0 WASHINGTON FEDERAL INC EQUITY US CM 938824109 512164 19175 SH DFND 2 19175 0 0 WASHINGTON FEDERAL INC EQUITY US CM 938824109 787838 29496 SH SOLE 7 26696 0 2800 WASHINGTON FEDERAL INC EQUITY US CM 938824109 504632 18893 SH DFND 8 6970 0 11923 WASHINGTON FEDERAL INC EQUITY US CM 938824109 102914 3853 SH SOLE 8 3853 0 0 WASHINGTON PRIME GROUP INC REST INV TS 93964W108 326 67 SH DFND 1 67 0 0 WASHINGTON PRIME GROUP INC REST INV TS 93964W108 2115121 435210 SH SOLE 7 296125 0 139085 WASHINGTON PRIME GROUP INC REST INV TS 93964W108 657821 135354 SH DFND 8 12716 0 122638 WASHINGTON PRIME GROUP INC REST INV TS 93964W108 5613 1155 SH SOLE 8 1155 0 0 WASHINGTON PRIME GROUP INC REST INV TS 93964W108 86168 17730 SH DFND 9 17730 0 0 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 537303 23361 SH DFND 2 23361 0 0 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 4349254 189098 SH SOLE 7 131189 0 57909 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 727099 31613 SH DFND 8 2727 0 28886 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 74658 3246 SH SOLE 8 3246 0 0 WASHINGTON TR BANCORP Common Stock 940610108 903 19 SH DFND 1 19 0 0 WASTE CONNECTIONS INC EQUITY US CM 94106B101 57173 770 SH DFND 1 770 0 0 WASTE CONNECTIONS INC EQUITY US CM 94106B101 1399761 18852 SH DFND 2 18852 0 0 WASTE CONNECTIONS INC EQUITY US CM 94106B101 23240 313 SH DFND 7 313 0 0 WASTE CONNECTIONS INC EQUITY US CM 94106B101 26943172 362871 SH SOLE 7 330431 0 32440 WASTE CONNECTIONS INC EQUITY US CM 94106B101 9532066 128378 SH DFND 8 54033 0 74345 WASTE CONNECTIONS INC EQUITY US CM 94106B101 982327 13230 SH SOLE 8 9777 0 3453 WASTE CONNECTIONS INC EQUITY US CM 94106B101 546109 7355 SH DFND 1377 0 5978 WASTE CONNECTIONS INC EQUITY US CM 94106B101 7056646 95039 SH SOLE 86637 0 8402 WASTE MANAGEMENT INC EQUITY US CM 94106L109 5001861 56207 SH DFND 1 4310 0 51897 WASTE MANAGEMENT INC EQUITY US CM 94106L109 15655744 175927 SH DFND 2 175927 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 1752747 19696 SH DFND 7 19696 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 70084787 787558 SH SOLE 7 699838 0 87720 WASTE MANAGEMENT INC EQUITY US CM 94106L109 31066854 349105 SH DFND 8 119415 0 229690 WASTE MANAGEMENT INC EQUITY US CM 94106L109 2796600 31426 SH SOLE 8 26696 0 4730 WASTE MANAGEMENT INC EQUITY US CM 94106L109 12665235 142322 SH DFND 9 142322 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 3182638 35764 SH DFND 27758 0 8006 WASTE MANAGEMENT INC EQUITY US CM 94106L109 15201094 170818 SH SOLE 158244 0 12574 WATERS CORPORATION EQUITY US CM 941848103 9755657 51713 SH DFND 1 37122 0 14591 WATERS CORPORATION EQUITY US CM 941848103 1121524 5945 SH DFND 2 5945 0 0 WATERS CORPORATION EQUITY US CM 941848103 16413 87 SH DFND 7 87 0 0 WATERS CORPORATION EQUITY US CM 941848103 24804833 131486 SH SOLE 7 115993 0 15493 WATERS CORPORATION EQUITY US CM 941848103 34838939 184675 SH DFND 8 104104 0 80571 WATERS CORPORATION EQUITY US CM 941848103 1508068 7994 SH SOLE 8 7106 0 888 WATERS CORPORATION EQUITY US CM 941848103 3384004 17938 SH DFND 9 17938 0 0 WATERS CORPORATION EQUITY US CM 941848103 1308288 6935 SH DFND 5135 0 1800 WATERS CORPORATION EQUITY US CM 941848103 9149713 48501 SH SOLE 46433 0 2068 WATERSTONE FINANCIAL INC EQUITY US CM 94188P101 167600 10000 SH SOLE 7 9100 0 900 WATSCO INC EQUITY US CM 942622200 746765 5367 SH DFND 1 2508 0 2859 WATSCO INC EQUITY US CM 942622200 336441 2418 SH DFND 2 2418 0 0 WATSCO INC EQUITY US CM 942622200 1837344 13205 SH SOLE 7 11214 0 1991 WATSCO INC EQUITY US CM 942622200 1215805 8738 SH DFND 8 2346 0 6392 WATSCO INC EQUITY US CM 942622200 180743 1299 SH SOLE 8 1299 0 0 WATSCO INC EQUITY US CM 942622200 700848 5037 SH DFND 5037 0 0 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 4969 77 SH DFND 1 77 0 0 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 307679 4768 SH DFND 2 4768 0 0 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 671047 10399 SH SOLE 7 9899 0 500 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 182620 2830 SH DFND 8 1730 0 1100 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 58206 902 SH SOLE 8 902 0 0 WAYFAIR INC CLASS A EQUITY US CM 94419L101 622543 6911 SH DFND 1 0 0 6911 WAYFAIR INC CLASS A EQUITY US CM 94419L101 426349 4733 SH DFND 2 4733 0 0 WAYFAIR INC CLASS A EQUITY US CM 94419L101 4864 54 SH DFND 7 54 0 0 WAYFAIR INC CLASS A EQUITY US CM 94419L101 6135799 68115 SH SOLE 7 59368 0 8747 WAYFAIR INC CLASS A EQUITY US CM 94419L101 3392593 37662 SH DFND 8 14350 0 23312 WAYFAIR INC CLASS A EQUITY US CM 94419L101 285103 3165 SH SOLE 8 2459 0 706 WAYFAIR INC CLASS A EQUITY US CM 94419L101 42248 469 SH DFND 299 0 170 WAYFAIR INC CLASS A EQUITY US CM 94419L101 1429029 15864 SH SOLE 14664 0 1200 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 6470348 131271 SH DFND 1 121213 0 10058 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 4646618 94271 SH SOLE 1 94271 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 548401 11126 SH DFND 2 11126 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1870605 37951 SH SOLE 7 35851 0 2100 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1160435 23543 SH DFND 8 5548 0 17995 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 223333 4531 SH SOLE 8 4531 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 202188 4102 SH DFND 4102 0 0 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 1110 19 SH DFND 1 19 0 0 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 5017968 85880 SH SOLE 7 65770 0 20110 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 1728301 29579 SH DFND 8 400 0 29179 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 539309 9230 SH SOLE 8 9230 0 0 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 93780 1605 SH DFND 975 0 630 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 1687458 28880 SH SOLE 26280 0 2600 WEIGHT WATCHERS INTERNATIONAL EQUITY US CM 948626106 5166 134 SH DFND 1 134 0 0 WEIGHT WATCHERS INTERNATIONAL EQUITY US CM 948626106 254816 6610 SH DFND 2 6610 0 0 WEIGHT WATCHERS INTERNATIONAL EQUITY US CM 948626106 622312 16143 SH SOLE 7 14299 0 1844 WEIGHT WATCHERS INTERNATIONAL EQUITY US CM 948626106 214994 5577 SH DFND 8 2530 0 3047 WEIGHT WATCHERS INTERNATIONAL EQUITY US CM 948626106 68889 1787 SH SOLE 8 1787 0 0 WEINGARTEN REALTY REST INV TS 948741103 354460 14287 SH DFND 1 0 0 14287 WEINGARTEN REALTY REST INV TS 948741103 1031079 41559 SH DFND 2 41559 0 0 WEINGARTEN REALTY REST INV TS 948741103 6711180 270503 SH SOLE 7 183855 0 86648 WEINGARTEN REALTY REST INV TS 948741103 1757169 70825 SH DFND 8 6455 0 64370 WEINGARTEN REALTY REST INV TS 948741103 160397 6465 SH SOLE 8 6465 0 0 WEINGARTEN REALTY REST INV TS 948741103 636501 25655 SH DFND 25655 0 0 WELBILT INC EQUITY US CM 949090104 148130 13333 SH DFND 1 0 0 13333 WELBILT INC EQUITY US CM 949090104 244742 22029 SH DFND 2 22029 0 0 WELBILT INC EQUITY US CM 949090104 648102 58335 SH SOLE 7 50496 0 7839 WELBILT INC EQUITY US CM 949090104 285816 25726 SH DFND 8 7265 0 18461 WELBILT INC EQUITY US CM 949090104 58494 5265 SH SOLE 8 5265 0 0 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 1557486 6597 SH DFND 1 390 0 6207 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 1526086 6464 SH DFND 2 6464 0 0 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 10152 43 SH DFND 7 43 0 0 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 15128175 64078 SH SOLE 7 55826 0 8252 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 10723916 45423 SH DFND 8 12421 0 33002 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 654678 2773 SH SOLE 8 2195 0 578 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 2961985 12546 SH DFND 9 12546 0 0 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 1423387 6029 SH DFND 5443 0 586 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 3741318 15847 SH SOLE 14347 0 1500 WELLPOINT INC CONV BD US 94973VBG1 32543 9000 PRN DFND 1 9000 0 0 WELLPOINT INC CONV BD US 94973VBG1 8653204 2392000 PRN SOLE 7 1737000 0 655000 WELLPOINT INC CONV BD US 94973VBG1 38230374 10568000 PRN SOLE 10533000 0 35000 WELLS FARGO AND CO EQUITY US CM 949746101 103489367 2245863 SH DFND 1 1589747 0 656116 WELLS FARGO AND CO EQUITY US CM 949746101 6667269 144689 SH SOLE 1 144689 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 15877509 344564 SH DFND 2 344564 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 246897 5358 SH DFND 7 5358 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 337084923 7315211 SH SOLE 7 6897515 0 417696 WELLS FARGO AND CO EQUITY US CM 949746101 179069691 3886061 SH DFND 8 1724819 0 2161242 WELLS FARGO AND CO EQUITY US CM 949746101 9963601 216224 SH SOLE 8 163468 0 52756 WELLS FARGO AND CO EQUITY US CM 949746101 60068828 1303577 SH DFND 9 1303577 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 2421919 52559 SH DFND 23534 0 29025 WELLS FARGO AND CO EQUITY US CM 949746101 104326226 2264024 SH SOLE 1741133 0 522891 WELLS FARGO CORP SER L CL A CONV CNVBD UTS US 949746804 15143 12 PRN DFND 1 12 0 0 WELLS FARGO CORP SER L CL A CONV CNVBD UTS US 949746804 946425 750 PRN SOLE 7 750 0 0 WELLTOWER INC REST INV TS 95040Q104 4311472 62116 SH DFND 1 1009 0 61107 WELLTOWER INC REST INV TS 95040Q104 8603161 123947 SH DFND 2 123947 0 0 WELLTOWER INC REST INV TS 95040Q104 273545 3941 SH DFND 7 3941 0 0 WELLTOWER INC REST INV TS 95040Q104 94304937 1358665 SH SOLE 7 902057 0 456608 WELLTOWER INC REST INV TS 95040Q104 30633895 441347 SH DFND 8 100803 0 340544 WELLTOWER INC REST INV TS 95040Q104 2542836 36635 SH SOLE 8 32192 0 4443 WELLTOWER INC REST INV TS 95040Q104 7487257 107870 SH DFND 9 107870 0 0 WELLTOWER INC REST INV TS 95040Q104 713882 10285 SH DFND 4285 0 6000 WELLTOWER INC REST INV TS 95040Q104 10447108 150513 SH SOLE 138675 0 11838 WENDY S COM EQUITY US CM 95058W100 8204710 525606 SH DFND 1 501974 0 23632 WENDY S COM EQUITY US CM 95058W100 4363042 279503 SH SOLE 1 279503 0 0 WENDY S COM EQUITY US CM 95058W100 635827 40732 SH DFND 2 40732 0 0 WENDY S COM EQUITY US CM 95058W100 1357851 86986 SH SOLE 7 63792 0 23194 WENDY S COM EQUITY US CM 95058W100 599689 38417 SH DFND 8 10446 0 27971 WENDY S COM EQUITY US CM 95058W100 123100 7886 SH SOLE 8 7886 0 0 WERNER ENTERPRISES EQUITY US CM 950755108 8132805 275315 SH DFND 1 275315 0 0 WERNER ENTERPRISES EQUITY US CM 950755108 3843065 130097 SH SOLE 1 130097 0 0 WERNER ENTERPRISES EQUITY US CM 950755108 361570 12240 SH DFND 2 12240 0 0 WERNER ENTERPRISES EQUITY US CM 950755108 508029 17198 SH SOLE 7 15298 0 1900 WERNER ENTERPRISES EQUITY US CM 950755108 222879 7545 SH DFND 8 4245 0 3300 WERNER ENTERPRISES EQUITY US CM 950755108 101115 3423 SH SOLE 8 3423 0 0 WESBANCO INC EQUITY US CM 950810101 416872 11362 SH DFND 2 11362 0 0 WESBANCO INC EQUITY US CM 950810101 836459 22798 SH SOLE 7 21898 0 900 WESBANCO INC EQUITY US CM 950810101 312782 8525 SH DFND 8 4425 0 4100 WESBANCO INC EQUITY US CM 950810101 59988 1635 SH SOLE 8 1635 0 0 WESCO AIRCRAFT HOLDINGS INC EQUITY US CM 950814103 184860 23400 SH SOLE 7 21200 0 2200 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 266112 5544 SH DFND 1 295 0 5249 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 499008 10396 SH DFND 2 10396 0 0 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 997344 20778 SH SOLE 7 18578 0 2200 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 802416 16717 SH DFND 8 2619 0 14098 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 108864 2268 SH SOLE 8 2268 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 3755628 38311 SH DFND 1 29973 0 8338 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 511030 5213 SH DFND 2 5213 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 2823559 28803 SH SOLE 7 26353 0 2450 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 1513093 15435 SH DFND 8 3690 0 11745 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 320950 3274 SH SOLE 8 3274 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 280954 2866 SH DFND 9 2866 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 1033040 10538 SH DFND 10538 0 0 WESTAMERICA BANCORP EQUITY US CM 957090103 310750 5581 SH DFND 2 5581 0 0 WESTAMERICA BANCORP EQUITY US CM 957090103 542490 9743 SH SOLE 7 9152 0 591 WESTAMERICA BANCORP EQUITY US CM 957090103 178176 3200 SH DFND 8 1500 0 1700 WESTAMERICA BANCORP EQUITY US CM 957090103 46047 827 SH SOLE 8 827 0 0 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 452042 11447 SH DFND 1 630 0 10817 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 305100 7726 SH DFND 2 7726 0 0 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 1634452 41389 SH SOLE 7 36471 0 4918 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 866608 21945 SH DFND 8 5034 0 16911 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 172413 4366 SH SOLE 8 4366 0 0 WESTERN ASST MNGD MUN FD INC Exchange Traded Fund 95766M105 10097 795 SH DFND 1 795 0 0 WESTERN ASSET MORTGAGE CAPIT EQUITY US CM 95790D105 185148 22200 SH SOLE 7 21000 0 1200 WESTERN DIGITAL EQUITY US CM 958102105 35800454 968365 SH DFND 1 876809 0 91556 WESTERN DIGITAL EQUITY US CM 958102105 3021706 81734 SH DFND 2 81734 0 0 WESTERN DIGITAL EQUITY US CM 958102105 11683 316 SH DFND 7 316 0 0 WESTERN DIGITAL EQUITY US CM 958102105 44615285 1206797 SH SOLE 7 1168667 0 38130 WESTERN DIGITAL EQUITY US CM 958102105 27130287 733846 SH DFND 8 305998 0 427848 WESTERN DIGITAL EQUITY US CM 958102105 193945 5246 SH SOLE 8 2067 0 3179 WESTERN DIGITAL EQUITY US CM 958102105 4624614 125091 SH DFND 9 125091 0 0 WESTERN DIGITAL EQUITY US CM 958102105 140634 3804 SH DFND 1575 0 2229 WESTERN DIGITAL EQUITY US CM 958102105 10992844 297345 SH SOLE 119490 0 177855 WESTERN GAS PARTNERS LP Master Limited Partnership 958254104 4223 100 SH DFND 1 100 0 0 WESTERN UNION CO EQUITY US CM 959802109 2130111 124860 SH DFND 1 43909 0 80951 WESTERN UNION CO EQUITY US CM 959802109 826898 48470 SH DFND 2 48470 0 0 WESTERN UNION CO EQUITY US CM 959802109 8428 494 SH DFND 7 494 0 0 WESTERN UNION CO EQUITY US CM 959802109 14479538 848742 SH SOLE 7 761751 0 86991 WESTERN UNION CO EQUITY US CM 959802109 9792661 574013 SH DFND 8 268739 0 305274 WESTERN UNION CO EQUITY US CM 959802109 881814 51689 SH SOLE 8 46066 0 5623 WESTERN UNION CO EQUITY US CM 959802109 2151556 126117 SH DFND 9 126117 0 0 WESTERN UNION CO EQUITY US CM 959802109 864686 50685 SH DFND 36285 0 14400 WESTERN UNION CO EQUITY US CM 959802109 3068838 179885 SH SOLE 166706 0 13179 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 2252890 34047 SH DFND 1 29249 0 4798 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 2448 37 SH DFND 7 37 0 0 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 3713924 56127 SH SOLE 7 49722 0 6405 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 1986093 30015 SH DFND 8 15810 0 14205 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 196525 2970 SH SOLE 8 2364 0 606 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 491709 7431 SH DFND 9 7431 0 0 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 134590 2034 SH DFND 1134 0 900 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 943584 14260 SH SOLE 12860 0 1400 WESTROCK CO EQUITY US CM 96145D105 2152546 57006 SH DFND 1 27341 0 29665 WESTROCK CO EQUITY US CM 96145D105 971338 25724 SH DFND 2 25724 0 0 WESTROCK CO EQUITY US CM 96145D105 11668 309 SH DFND 7 309 0 0 WESTROCK CO EQUITY US CM 96145D105 13713450 363174 SH SOLE 7 319555 0 43619 WESTROCK CO EQUITY US CM 96145D105 10391854 275208 SH DFND 8 72828 0 202380 WESTROCK CO EQUITY US CM 96145D105 148019 3920 SH SOLE 8 1457 0 2463 WESTROCK CO EQUITY US CM 96145D105 2245059 59456 SH DFND 9 59456 0 0 WESTROCK CO EQUITY US CM 96145D105 523693 13869 SH DFND 9761 0 4108 WESTROCK CO EQUITY US CM 96145D105 3934630 104201 SH SOLE 95537 0 8664 WEX INC EQUITY US CM 96208T104 616265 4400 SH DFND 1 25 0 4375 WEX INC EQUITY US CM 96208T104 460797 3290 SH DFND 2 3290 0 0 WEX INC EQUITY US CM 96208T104 2444187 17451 SH SOLE 7 14722 0 2729 WEX INC EQUITY US CM 96208T104 1369507 9778 SH DFND 8 2192 0 7586 WEX INC EQUITY US CM 96208T104 230259 1644 SH SOLE 8 1644 0 0 WEYERHAEUSER REST INV TS 962166104 2033789 93037 SH DFND 1 2372 0 90665 WEYERHAEUSER REST INV TS 962166104 3174378 145214 SH DFND 2 145214 0 0 WEYERHAEUSER REST INV TS 962166104 20308 929 SH DFND 7 929 0 0 WEYERHAEUSER REST INV TS 962166104 23709574 1084610 SH SOLE 7 961369 0 123241 WEYERHAEUSER REST INV TS 962166104 14131593 646459 SH DFND 8 194047 0 452412 WEYERHAEUSER REST INV TS 962166104 413525 18917 SH SOLE 8 9427 0 9490 WEYERHAEUSER REST INV TS 962166104 4768016 218116 SH DFND 9 218116 0 0 WEYERHAEUSER REST INV TS 962166104 603599 27612 SH DFND 14132 0 13480 WEYERHAEUSER REST INV TS 962166104 6364123 291131 SH SOLE 268568 0 22563 WHEATON PRECIOUS METALS CORP American Depository Receipt 962879102 37693 1930 SH DFND 1 1930 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 934150 8741 SH DFND 1 27 0 8714 WHIRLPOOL CORP EQUITY US CM 963320106 690701 6463 SH DFND 2 6463 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 7267 68 SH DFND 7 68 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 10172100 95182 SH SOLE 7 84559 0 10623 WHIRLPOOL CORP EQUITY US CM 963320106 8465814 79216 SH DFND 8 30905 0 48311 WHIRLPOOL CORP EQUITY US CM 963320106 648273 6066 SH SOLE 8 5127 0 939 WHIRLPOOL CORP EQUITY US CM 963320106 1914576 17915 SH DFND 9 17915 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 431007 4033 SH DFND 2633 0 1400 WHIRLPOOL CORP EQUITY US CM 963320106 2783643 26047 SH SOLE 24136 0 1911 WHITESTONE REIT B REST INV TS 966084204 343280 28000 SH SOLE 7 25700 0 2300 WHITESTONE REIT B REST INV TS 966084204 164664 13431 SH DFND 8 6931 0 6500 WHITESTONE REIT B REST INV TS 966084204 41096 3352 SH SOLE 8 3352 0 0 WHITING PETROLEUM CORP EQUITY US CM 966387409 290296 12794 SH DFND 1 0 0 12794 WHITING PETROLEUM CORP EQUITY US CM 966387409 480370 21171 SH DFND 2 21171 0 0 WHITING PETROLEUM CORP EQUITY US CM 966387409 965528 42553 SH SOLE 7 35424 0 7129 WHITING PETROLEUM CORP EQUITY US CM 966387409 979028 43148 SH DFND 8 6834 0 36314 WHITING PETROLEUM CORP EQUITY US CM 966387409 84203 3711 SH SOLE 8 3711 0 0 WHITING PETROLEUM CORP EQUITY US CM 966387409 327961 14454 SH SOLE 14454 0 0 WHITING PETROLEUM CORP CORP BOND US 966387AL6 4593178 4866000 PRN SOLE 7 4866000 0 0 WHITING PETROLEUM CORP CORP BOND US 966387AL6 23418978 24810000 PRN SOLE 24743000 0 67000 WILDHORSE RESOURCE EQUITY US CM 96812T102 158032 11200 SH SOLE 7 9400 0 1800 JOHN WILEY AND SONS INC EQUITY US CM 968223206 220712 4699 SH DFND 1 32 0 4667 JOHN WILEY AND SONS INC EQUITY US CM 968223206 379846 8087 SH DFND 2 8087 0 0 JOHN WILEY AND SONS INC EQUITY US CM 968223206 728927 15519 SH SOLE 7 14719 0 800 JOHN WILEY AND SONS INC EQUITY US CM 968223206 390414 8312 SH DFND 8 1985 0 6327 JOHN WILEY AND SONS INC EQUITY US CM 968223206 77454 1649 SH SOLE 8 1649 0 0 JOHN WILEY AND SONS INC EQUITY US CM 968223206 554246 11800 SH DFND 11800 0 0 WILLIAMSCOS EQUITY US CM 969457100 3207790 145478 SH DFND 1 1313 0 144165 WILLIAMSCOS EQUITY US CM 969457100 1622549 73585 SH DFND 2 73585 0 0 WILLIAMSCOS EQUITY US CM 969457100 31752 1440 SH DFND 7 1440 0 0 WILLIAMSCOS EQUITY US CM 969457100 38906299 1764458 SH SOLE 7 1533235 0 231223 WILLIAMSCOS EQUITY US CM 969457100 18552562 841386 SH DFND 8 273311 0 568075 WILLIAMSCOS EQUITY US CM 969457100 785840 35639 SH SOLE 8 22166 0 13473 WILLIAMSCOS EQUITY US CM 969457100 6320412 286640 SH DFND 9 286640 0 0 WILLIAMSCOS EQUITY US CM 969457100 412291 18698 SH DFND 6298 0 12400 WILLIAMSCOS EQUITY US CM 969457100 13786212 625225 SH SOLE 591993 0 33232 WILLIAMS SONOMA INC EQUITY US CM 969904101 517567 10259 SH DFND 1 30 0 10229 WILLIAMS SONOMA INC EQUITY US CM 969904101 6555322 129937 SH SOLE 1 129937 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 932619 18486 SH DFND 2 18486 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 3274911 64914 SH SOLE 7 60012 0 4902 WILLIAMS SONOMA INC EQUITY US CM 969904101 1322143 26207 SH DFND 8 4747 0 21460 WILLIAMS SONOMA INC EQUITY US CM 969904101 167343 3317 SH SOLE 8 3317 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 232322 4605 SH DFND 9 4605 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 1221395 24210 SH DFND 24210 0 0 WILLSCOT CORP EQUITY US CM 971375126 114434 12148 SH SOLE 7 11348 0 800 WINGSTOP INC EQUITY US CM 974155103 317163 4941 SH DFND 2 4941 0 0 WINGSTOP INC EQUITY US CM 974155103 667576 10400 SH SOLE 7 9700 0 700 WINGSTOP INC EQUITY US CM 974155103 271267 4226 SH DFND 8 2226 0 2000 WINGSTOP INC EQUITY US CM 974155103 78376 1221 SH SOLE 8 1221 0 0 WINMARK CORP Common Stock 974250102 1908 12 SH DFND 1 12 0 0 WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 261444 10799 SH SOLE 7 10099 0 700 WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 177750 7342 SH DFND 8 3742 0 3600 WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 45951 1898 SH SOLE 8 1898 0 0 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 338700 5094 SH DFND 1 167 0 4927 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 590564 8882 SH DFND 2 8882 0 0 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 1375346 20685 SH SOLE 7 19585 0 1100 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 1040502 15649 SH DFND 8 3277 0 12372 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 157581 2370 SH SOLE 8 2370 0 0 WIPRO LTD ADR REP 1 ORD ADR-EMG MKT 97651M109 1123 219 SH DFND 1 219 0 0 WIPRO LTD ADR REP 1 ORD ADR-EMG MKT 97651M109 302496 58966 SH DFND 7 58966 0 0 WISDOMTREE INVTS I COM EQUITY US CM 97717P104 333145 50097 SH SOLE 7 48097 0 2000 WISDOMTREE INVTS I COM EQUITY US CM 97717P104 99052 14895 SH DFND 8 7948 0 6947 WISDOMTREE INVTS I COM EQUITY US CM 97717P104 30011 4513 SH SOLE 8 4513 0 0 WISDOMTREE TR Exchange Traded Fund 97717W315 4101242 102148 SH DFND 1 100742 0 1406 WISDOMTREE TR Exchange Traded Fund 97717W422 7911 319 SH DFND 1 319 0 0 WISDOMTREE TR Exchange Traded Fund 97717W505 85907 2716 SH DFND 1 2716 0 0 WISDOMTREE TR Exchange Traded Fund 97717W562 2271316 70890 SH DFND 1 70890 0 0 WISDOMTREE TR Exchange Traded Fund 97717W703 4660 100 SH DFND 1 100 0 0 WISDOMTREE TR Exchange Traded Fund 97717W760 336706 5582 SH DFND 1 5582 0 0 WISDOMTREE TR Exchange Traded Fund 97717W778 15890 280 SH DFND 1 280 0 0 WISDOMTREE TR Exchange Traded Fund 97717W851 157680 3399 SH DFND 1 3306 0 93 WISDOMTREE TR Exchange Traded Fund 97717X552 4581571 173413 SH DFND 1 171189 0 2224 WISDOMTREE TR Exchange Traded Fund 97717X594 866037 31130 SH DFND 1 31130 0 0 WISDOMTREE TR Exchange Traded Fund 97717X701 133368 2363 SH DFND 1 2363 0 0 WOLVERINE WORLD 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11211 SH DFND 2 11211 0 0 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 28742 180 SH DFND 7 180 0 0 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 42552325 266485 SH SOLE 7 236604 0 29881 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 18415735 115329 SH DFND 8 28890 0 86439 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 581235 3640 SH SOLE 8 1955 0 1685 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 5070159 31752 SH DFND 9 31752 0 0 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 428422 2683 SH DFND 732 0 1951 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 7843002 49117 SH SOLE 45015 0 4102 WORKIVA INC Common Stock 98139A105 15397 429 SH DFND 1 429 0 0 WORLD ACCEPTANCE CORP EQUITY US CM 981419104 255650 2500 SH SOLE 7 1900 0 600 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 336522 15718 SH DFND 2 15718 0 0 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 727469 33978 SH SOLE 7 28778 0 5200 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 683621 31930 SH DFND 8 4729 0 27201 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 45325 2117 SH SOLE 8 2117 0 0 WORLDPAY INC EQUITY US CM 981558109 36598200 478846 SH DFND 1 418330 0 60516 WORLDPAY INC EQUITY US CM 981558109 5386404 70475 SH DFND 2 70475 0 0 WORLDPAY INC EQUITY US CM 981558109 129320 1692 SH DFND 7 1692 0 0 WORLDPAY INC EQUITY US CM 981558109 55932773 731817 SH SOLE 7 695382 0 36435 WORLDPAY INC EQUITY US CM 981558109 36086119 472146 SH DFND 8 210127 0 262019 WORLDPAY INC EQUITY US CM 981558109 1453316 19015 SH SOLE 8 16275 0 2740 WORLDPAY INC EQUITY US CM 981558109 8643698 113093 SH DFND 9 113093 0 0 WORLDPAY INC EQUITY US CM 981558109 658980 8622 SH DFND 5897 0 2725 WORLDPAY INC EQUITY US CM 981558109 16707368 218597 SH SOLE 96843 0 121754 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 555020 7428 SH DFND 2 7428 0 0 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 1322544 17700 SH SOLE 7 17000 0 700 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 449291 6013 SH DFND 8 2513 0 3500 WORLD WRESTLING 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&#38 RESORTS INC EQUITY US CM 98311A105 172043 3792 SH SOLE 8 3792 0 0 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 1741845 38392 SH DFND 9 38392 0 0 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 654235 14420 SH DFND 14420 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 757354 7657 SH DFND 1 7494 0 163 WYNN RESORTS LTD EQUITY US CM 983134107 709580 7174 SH DFND 2 7174 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 10188 103 SH DFND 7 103 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 13458783 136071 SH SOLE 7 123291 0 12780 WYNN RESORTS LTD EQUITY US CM 983134107 8532669 86267 SH DFND 8 25698 0 60569 WYNN RESORTS LTD EQUITY US CM 983134107 233823 2364 SH SOLE 8 997 0 1367 WYNN RESORTS LTD EQUITY US CM 983134107 2368202 23943 SH DFND 9 23943 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 136694 1382 SH DFND 482 0 900 WYNN RESORTS LTD EQUITY US CM 983134107 3812289 38543 SH SOLE 35772 0 2771 XPO LOGISTICS INC EQUITY US CM 983793100 834780 14635 SH DFND 1 176 0 14459 XPO LOGISTICS INC EQUITY US CM 983793100 597551 10476 SH DFND 2 10476 0 0 XPO LOGISTICS INC EQUITY US CM 983793100 7757 136 SH DFND 7 136 0 0 XPO LOGISTICS INC EQUITY US CM 983793100 9466244 165958 SH SOLE 7 145161 0 20797 XPO LOGISTICS INC EQUITY US CM 983793100 7392727 129606 SH DFND 8 25839 0 103767 XPO LOGISTICS INC EQUITY US CM 983793100 96797 1697 SH SOLE 8 397 0 1300 XPO LOGISTICS INC EQUITY US CM 983793100 1294865 22701 SH DFND 9 22701 0 0 XPO LOGISTICS INC EQUITY US CM 983793100 74152 1300 SH DFND 600 0 700 XPO LOGISTICS INC EQUITY US CM 983793100 2353071 41253 SH SOLE 37453 0 3800 Xcel Energy Inc EQUITY US CM 98389B100 3364698 68291 SH DFND 1 4765 0 63526 Xcel Energy Inc EQUITY US CM 98389B100 11301060 229370 SH DFND 2 229370 0 0 Xcel Energy Inc EQUITY US CM 98389B100 816158 16565 SH DFND 7 16565 0 0 Xcel Energy Inc EQUITY US CM 98389B100 51206114 1039296 SH SOLE 7 966163 0 73133 Xcel Energy Inc EQUITY US CM 98389B100 41149565 835185 SH DFND 8 157409 0 677776 Xcel Energy Inc EQUITY US CM 98389B100 1162575 23596 SH SOLE 8 23596 0 0 Xcel Energy Inc EQUITY US CM 98389B100 7868567 159703 SH DFND 9 159703 0 0 Xcel Energy Inc EQUITY US CM 98389B100 2227645 45213 SH DFND 37113 0 8100 Xcel Energy Inc EQUITY US CM 98389B100 23907232 485229 SH SOLE 253246 0 231983 XILINX INC EQUITY US CM 983919101 4024623 47254 SH DFND 1 1969 0 45285 XILINX INC EQUITY US CM 983919101 1805774 21202 SH DFND 2 21202 0 0 XILINX INC EQUITY US CM 983919101 27254 320 SH DFND 7 320 0 0 XILINX INC EQUITY US CM 983919101 38646229 453754 SH SOLE 7 409121 0 44633 XILINX INC EQUITY US CM 983919101 23831418 279810 SH DFND 8 70741 0 209069 XILINX INC EQUITY US CM 983919101 1455130 17085 SH SOLE 8 14223 0 2862 XILINX INC EQUITY US CM 983919101 5973483 70136 SH DFND 9 70136 0 0 XILINX INC EQUITY US CM 983919101 2062051 24211 SH DFND 21411 0 2800 XILINX INC EQUITY US CM 983919101 7598271 89213 SH SOLE 82189 0 7024 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 666586 38755 SH DFND 2 38755 0 0 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 4226384 245720 SH SOLE 7 163304 0 82416 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 916725 53298 SH DFND 8 7337 0 45961 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 79567 4626 SH SOLE 8 4626 0 0 XENCOR INC EQUITY US CM 98401F105 2911459 80516 SH DFND 1 80516 0 0 XENCOR INC EQUITY US CM 98401F105 2275621 62932 SH SOLE 1 62932 0 0 XENCOR INC EQUITY US CM 98401F105 349776 9673 SH DFND 2 9673 0 0 XENCOR INC EQUITY US CM 98401F105 614720 17000 SH SOLE 7 16300 0 700 XENCOR INC EQUITY US CM 98401F105 278974 7715 SH DFND 8 2583 0 5132 XENCOR INC EQUITY US CM 98401F105 59809 1654 SH SOLE 8 1654 0 0 XEROX CORP EQUITY US CM 984121608 974682 49326 SH DFND 1 76 0 49250 XEROX CORP EQUITY US CM 984121608 441992 22368 SH DFND 2 22368 0 0 XEROX CORP EQUITY US CM 984121608 4920 249 SH DFND 7 249 0 0 XEROX CORP EQUITY US CM 984121608 8183485 414144 SH SOLE 7 370403 0 43741 XEROX CORP EQUITY US CM 984121608 4746628 240214 SH DFND 8 76965 0 163249 XEROX CORP EQUITY US CM 984121608 1090021 55163 SH SOLE 8 52376 0 2787 XEROX CORP EQUITY US CM 984121608 1191232 60285 SH DFND 9 60285 0 0 XEROX CORP EQUITY US CM 984121608 357616 18098 SH DFND 13873 0 4225 XEROX CORP EQUITY US CM 984121608 1844951 93368 SH SOLE 83428 0 9940 XYLEM INC COM EQUITY US CM 98419M100 1480316 22187 SH DFND 1 870 0 21317 XYLEM INC COM EQUITY US CM 98419M100 952561 14277 SH DFND 2 14277 0 0 XYLEM INC COM EQUITY US CM 98419M100 13811 207 SH DFND 7 207 0 0 XYLEM INC COM EQUITY US CM 98419M100 17398775 260773 SH SOLE 7 226312 0 34461 XYLEM INC COM EQUITY US CM 98419M100 19117349 286531 SH DFND 8 50383 0 236148 XYLEM INC COM EQUITY US CM 98419M100 2292032 34353 SH SOLE 8 32040 0 2313 XYLEM INC COM EQUITY US CM 98419M100 3540163 53060 SH DFND 9 53060 0 0 XYLEM INC COM EQUITY US CM 98419M100 1408993 21118 SH DFND 16703 0 4415 XYLEM INC COM EQUITY US CM 98419M100 7137506 106977 SH SOLE 101955 0 5022 XPERI CORP EQUITY US CM 98421B100 456035 24798 SH SOLE 7 23898 0 900 YRC WORLDWIDE INC EQUITY US CM 984249607 124740 39600 SH SOLE 7 39100 0 500 YRC WORLDWIDE INC EQUITY US CM 984249607 84042 26680 SH DFND 8 1549 0 25131 YRC WORLDWIDE INC EQUITY US CM 984249607 4259 1352 SH SOLE 8 1352 0 0 YY INC ADR REP 20 ORD SHS A ADR-DEV MKT 98426T106 18935693 316333 SH SOLE 7 299233 0 17100 YY INC ADR REP 20 ORD SHS A ADR-DEV MKT 98426T106 2423193 40481 SH DFND 8 200 0 40281 YY INC ADR REP 20 ORD SHS A ADR-DEV MKT 98426T106 430992 7200 SH SOLE 8 7200 0 0 YY INC ADR REP 20 ORD SHS A ADR-DEV MKT 98426T106 71233 1190 SH DFND 990 0 200 YY INC ADR REP 20 ORD SHS A ADR-DEV MKT 98426T106 1370794 22900 SH SOLE 20500 0 2400 YAMANA GOLD INC COM NPV NON US EQTY 98462Y100 26432 11200 SH SOLE 7 0 0 11200 YELP INC EQUITY US CM 985817105 458649 13108 SH DFND 2 13108 0 0 YELP INC EQUITY US CM 985817105 1105649 31599 SH SOLE 7 29699 0 1900 YELP INC EQUITY US CM 985817105 356269 10182 SH DFND 8 5347 0 4835 YELP INC EQUITY US CM 985817105 87720 2507 SH SOLE 8 2507 0 0 YEXT INC EQUITY US 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DFND 2 20325 0 0 DELPHI TECHNOLOGIES PLC NON US EQTY G2709G107 432450 30199 SH SOLE 7 28499 0 1700 DELPHI TECHNOLOGIES PLC NON US EQTY G2709G107 244170 17051 SH DFND 8 5828 0 11223 DELPHI TECHNOLOGIES PLC NON US EQTY G2709G107 48760 3405 SH SOLE 8 3405 0 0 DELPHI TECHNOLOGIES PLC NON US EQTY G2709G107 184728 12900 SH DFND 9 12900 0 0 EATON CORP PLC NON US EQTY G29183103 3861644 56243 SH DFND 1 2955 0 53288 EATON CORP PLC NON US EQTY G29183103 2233304 32527 SH DFND 2 32527 0 0 EATON CORP PLC NON US EQTY G29183103 35497 517 SH DFND 7 517 0 0 EATON CORP PLC NON US EQTY G29183103 48694977 709219 SH SOLE 7 635627 0 73592 EATON CORP PLC NON US EQTY G29183103 37732858 549561 SH DFND 8 133590 0 415971 EATON CORP PLC NON US EQTY G29183103 1988668 28964 SH SOLE 8 24435 0 4529 EATON CORP PLC NON US EQTY G29183103 6770425 98608 SH DFND 9 98608 0 0 EATON CORP PLC NON US EQTY G29183103 1852447 26980 SH DFND 20280 0 6700 EATON CORP PLC NON US EQTY G29183103 33932322 494208 SH SOLE 481298 0 12910 ENDO 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JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 2168660 73142 SH DFND 2 73142 0 0 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 32319 1090 SH DFND 7 1090 0 0 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 39813991 1342799 SH SOLE 7 1187401 0 155398 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 29361120 990257 SH DFND 8 225392 0 764865 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 1989930 67114 SH SOLE 8 56213 0 10901 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 6732892 227079 SH DFND 9 227079 0 0 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 1512239 51003 SH DFND 36621 0 14382 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 17833378 601463 SH SOLE 574049 0 27414 LAZARD LTD EQUITY US CM G54050102 539144 14607 SH DFND 1 0 0 14607 LAZARD LTD EQUITY US CM G54050102 414315 11225 SH DFND 8 0 0 11225 LAZARD LTD EQUITY US CM G54050102 533165 14445 SH DFND 14445 0 0 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 2006 94 SH DFND 1 94 0 0 LIBERTY 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US EQTY G5509L101 45454005 496928 SH SOLE 7 496050 0 878 LIVANOVA PLC NON US EQTY G5509L101 14092417 154066 SH DFND 8 107273 0 46793 LIVANOVA PLC NON US EQTY G5509L101 204527 2236 SH SOLE 8 2236 0 0 LIVANOVA PLC NON US EQTY G5509L101 3393537 37100 SH DFND 9 37100 0 0 LIVANOVA PLC NON US EQTY G5509L101 201234 2200 SH DFND 2200 0 0 LIVANOVA PLC NON US EQTY G5509L101 7399832 80899 SH SOLE 8400 0 72499 LUXFER HOLDINGS PLC Common Stock G5698W116 45538 2583 SH DFND 1 2583 0 0 MAIDEN HOLDINGS LTD EQUITY US CM G5753U112 23425 14197 SH SOLE 7 13097 0 1100 MALLINCKRODT PLC NON US EQTY G5785G107 299426 18951 SH DFND 2 18951 0 0 MALLINCKRODT PLC NON US EQTY G5785G107 543868 34422 SH SOLE 7 30227 0 4195 MALLINCKRODT PLC NON US EQTY G5785G107 779604 49342 SH DFND 8 7096 0 42246 MALLINCKRODT PLC NON US EQTY G5785G107 62268 3941 SH SOLE 8 3941 0 0 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 88135494 5443823 SH DFND 1 5228694 0 215129 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 2983833 184301 SH DFND 2 184301 0 0 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 12628 780 SH DFND 7 780 0 0 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 54478865 3364970 SH SOLE 7 3108088 0 256882 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 33513105 2069988 SH DFND 8 994523 0 1075465 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 251253 15519 SH SOLE 8 6826 0 8693 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 4519908 279179 SH DFND 9 279179 0 0 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 2853261 176236 SH DFND 165336 0 10900 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 9387075 579807 SH SOLE 249897 0 329910 MEDTRONIC PLC NON US EQTY G5960L103 71757798 788894 SH DFND 1 261601 0 527293 MEDTRONIC PLC NON US EQTY G5960L103 17101208 188008 SH DFND 2 188008 0 0 MEDTRONIC PLC NON US EQTY G5960L103 716310 7875 SH DFND 7 7875 0 0 MEDTRONIC PLC NON US EQTY G5960L103 189515069 2083499 SH SOLE 7 1890060 0 193439 MEDTRONIC PLC NON US EQTY G5960L103 124272735 1366235 SH DFND 8 620446 0 745789 MEDTRONIC PLC NON US EQTY G5960L103 6064576 66673 SH SOLE 8 51092 0 15581 MEDTRONIC PLC NON US EQTY G5960L103 31978170 351563 SH DFND 9 351563 0 0 MEDTRONIC PLC NON US EQTY G5960L103 1878870 20656 SH DFND 10752 0 9904 MEDTRONIC PLC NON US EQTY G5960L103 49665979 546020 SH SOLE 506374 0 39646 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 5673136 149608 SH DFND 1 113128 0 36480 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 576801 15211 SH DFND 2 15211 0 0 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 5726 151 SH DFND 7 151 0 0 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 9271819 244510 SH SOLE 7 215877 0 28633 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 10108980 266587 SH DFND 8 202281 0 64306 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 546541 14413 SH SOLE 8 12543 0 1870 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 1586194 41830 SH DFND 9 41830 0 0 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 172271 4543 SH DFND 2243 0 2300 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 2179187 57468 SH SOLE 53012 0 4456 APTIV PLC NON US EQTY G6095L109 29131599 473146 SH DFND 1 419429 0 53717 APTIV PLC NON US EQTY G6095L109 2548752 41396 SH DFND 2 41396 0 0 APTIV PLC NON US EQTY G6095L109 19087 310 SH DFND 7 310 0 0 APTIV PLC NON US EQTY G6095L109 56252261 913631 SH SOLE 7 860815 0 52816 APTIV PLC NON US EQTY G6095L109 27440087 445673 SH DFND 8 181700 0 263973 APTIV PLC NON US EQTY G6095L109 1033022 16778 SH SOLE 8 14122 0 2656 APTIV PLC NON US EQTY G6095L109 6557267 106501 SH DFND 9 106501 0 0 APTIV PLC NON US EQTY G6095L109 995403 16167 SH DFND 12401 0 3766 APTIV PLC NON US EQTY G6095L109 14110305 229175 SH SOLE 102259 0 126916 NABORS INDUSTRIES LTD NON US EQTY G6359F103 72070 36035 SH DFND 1 3361 0 32674 NABORS INDUSTRIES LTD NON US EQTY G6359F103 132494 66247 SH DFND 2 66247 0 0 NABORS INDUSTRIES LTD NON US EQTY G6359F103 290736 145368 SH SOLE 7 127119 0 18249 NABORS INDUSTRIES LTD NON US EQTY G6359F103 337424 168712 SH DFND 8 33048 0 135664 NABORS INDUSTRIES LTD NON US EQTY G6359F103 28378 14189 SH SOLE 8 14189 0 0 NABORS INDUSTRIES LTD NON US EQTY G6359F103 66640 33320 SH DFND 9 33320 0 0 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 989915 42431 SH DFND 1 0 0 42431 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 860550 36886 SH DFND 2 36886 0 0 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 8679 372 SH DFND 7 372 0 0 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 12156307 521059 SH SOLE 7 459663 0 61396 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 9996555 428485 SH DFND 8 101765 0 326720 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 381446 16350 SH SOLE 8 11535 0 4815 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 2123427 91017 SH DFND 9 91017 0 0 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 392014 16803 SH DFND 9103 0 7700 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 3140824 134626 SH SOLE 124825 0 9801 NOBLE CORP PLC NON US EQTY G65431101 600 229 SH DFND 1 229 0 0 NOBLE CORP PLC NON US EQTY G65431101 311437 118869 SH SOLE 7 113369 0 5500 NOBLE CORP PLC NON US EQTY G65431101 794030 303065 SH DFND 8 103947 0 199118 NOBLE CORP PLC NON US EQTY G65431101 33140 12649 SH SOLE 8 12649 0 0 NOBLE CORP PLC NON US EQTY G65431101 194666 74300 SH DFND 9 74300 0 0 NOMAD FOODS LTD NON US EQTY G6564A105 32320 1933 SH DFND 1 1933 0 0 NOMAD FOODS LTD NON US EQTY G6564A105 290761 17390 SH DFND 8 611 0 16779 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 23383341 551624 SH DFND 1 483800 0 67824 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 2416781 57013 SH DFND 2 57013 0 0 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 9707 229 SH DFND 7 229 0 0 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 14033379 331054 SH SOLE 7 297149 0 33905 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 20931503 493784 SH DFND 8 119791 0 373993 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 136835 3228 SH SOLE 8 949 0 2279 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 2063164 48671 SH DFND 9 48671 0 0 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 538183 12696 SH DFND 9696 0 3000 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 3453004 81458 SH SOLE 75124 0 6334 NOVOCURE LTD NON US EQTY G6674U108 6106551 182394 SH DFND 1 182394 0 0 NOVOCURE LTD NON US EQTY G6674U108 4738759 141540 SH SOLE 1 141540 0 0 NOVOCURE LTD NON US EQTY G6674U108 537957 16068 SH DFND 2 16068 0 0 NOVOCURE LTD NON US EQTY G6674U108 837000 25000 SH SOLE 7 23000 0 2000 NOVOCURE LTD NON US EQTY G6674U108 298675 8921 SH DFND 8 4521 0 4400 NOVOCURE LTD NON US EQTY G6674U108 87316 2608 SH SOLE 8 2608 0 0 NVENT ELETRIC PLC NON US EQTY G6700G107 14793413 658656 SH DFND 1 968 0 657688 NVENT ELETRIC PLC NON US EQTY G6700G107 843351 37549 SH DFND 2 37549 0 0 NVENT ELETRIC PLC NON US EQTY G6700G107 12299613 547623 SH SOLE 7 544621 0 3002 NVENT ELETRIC PLC NON US EQTY G6700G107 1125987 50133 SH DFND 8 13727 0 36406 NVENT ELETRIC PLC NON US EQTY G6700G107 150527 6702 SH SOLE 8 6702 0 0 NVENT ELETRIC PLC NON US EQTY G6700G107 1562699 69577 SH DFND 9 69577 0 0 NVENT ELETRIC PLC NON US EQTY G6700G107 769817 34275 SH DFND 34275 0 0 PAGSEGURO DIGITAL LTD NON US EQTY G68707101 6847688 365600 SH SOLE 7 365600 0 0 PAGSEGURO DIGITAL LTD NON US EQTY G68707101 1607034 85800 SH DFND 8 85800 0 0 PAGSEGURO DIGITAL LTD NON US EQTY G68707101 857834 45800 SH DFND 45800 0 0 PAGSEGURO DIGITAL LTD NON US EQTY G68707101 1554590 83000 SH SOLE 83000 0 0 PROTHENA CORP PLC NON US EQTY G72800108 154500 15000 SH SOLE 7 14300 0 700 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 751394 5620 SH DFND 1 533 0 5087 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 4615993 34525 SH DFND 2 34525 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 395886 2961 SH DFND 7 2961 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 8820323 65971 SH SOLE 7 61208 0 4763 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 4955056 37061 SH DFND 8 17723 0 19338 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1052085 7869 SH SOLE 8 7576 0 293 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 2437351 18230 SH DFND 9 18230 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 303901 2273 SH DFND 135 0 2138 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1999884 14958 SH SOLE 13626 0 1332 ROWAN COMPANIES PLC NON US EQTY G7665A101 255299 30429 SH DFND 2 30429 0 0 ROWAN COMPANIES PLC NON US EQTY G7665A101 570696 68021 SH SOLE 7 58200 0 9821 ROWAN COMPANIES PLC NON US EQTY G7665A101 377466 44990 SH DFND 8 6695 0 38295 ROWAN COMPANIES PLC NON US EQTY G7665A101 44249 5274 SH SOLE 8 5274 0 0 ROWAN COMPANIES PLC NON US EQTY G7665A101 97601 11633 SH DFND 9 11633 0 0 SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 10297934 266855 SH DFND 1 240914 0 25941 SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 1013335 26259 SH DFND 2 26259 0 0 SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 12310 319 SH DFND 7 319 0 0 SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 28252742 732126 SH SOLE 7 682363 0 49763 SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 27301112 707466 SH DFND 8 491611 0 215855 SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 654602 16963 SH SOLE 8 13412 0 3551 SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 2937780 76128 SH DFND 9 76128 0 0 SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 222934 5777 SH DFND 1677 0 4100 SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 4785816 124017 SH SOLE 116039 0 7978 PENTAIR PLC NON US EQTY G7S00T104 22024078 582956 SH DFND 1 868 0 582088 PENTAIR PLC NON US EQTY G7S00T104 552381 14621 SH DFND 2 14621 0 0 PENTAIR PLC NON US EQTY G7S00T104 7669 203 SH DFND 7 203 0 0 PENTAIR PLC NON US EQTY G7S00T104 23149582 612747 SH SOLE 7 586841 0 25906 PENTAIR PLC NON US EQTY G7S00T104 8470956 224218 SH DFND 8 119131 0 105087 PENTAIR PLC NON US EQTY G7S00T104 107182 2837 SH SOLE 8 1264 0 1573 PENTAIR PLC NON US EQTY G7S00T104 1573650 41653 SH DFND 9 41653 0 0 PENTAIR PLC NON US EQTY G7S00T104 1072348 28384 SH DFND 24184 0 4200 PENTAIR PLC NON US EQTY G7S00T104 5683472 150436 SH SOLE 63340 0 87096 SAPIENS INTL CORP NV COM EUR0 01 NON US EQTY G7T16G103 254870 23107 SH SOLE 7 23107 0 0 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 16548292 369052 SH DFND 1 317589 0 51463 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 1876285 41844 SH DFND 2 41844 0 0 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 6681 149 SH DFND 7 149 0 0 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 34991432 780362 SH SOLE 7 748844 0 31518 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 13849059 308855 SH DFND 8 99415 0 209440 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 159810 3564 SH SOLE 8 1189 0 2375 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 1556934 34722 SH DFND 9 34722 0 0 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 710534 15846 SH DFND 11786 0 4060 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 6410685 142968 SH SOLE 61539 0 81429 SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 385052 12120 SH DFND 2 12120 0 0 SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 855344 26923 SH SOLE 7 23500 0 3423 SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 545046 17156 SH DFND 8 3851 0 13305 SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 76184 2398 SH SOLE 8 2398 0 0 SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 219924 4100 SH DFND 2 4100 0 0 SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 5309180 98978 SH SOLE 7 73978 0 25000 SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 1686924 31449 SH DFND 8 500 0 30949 SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 546377 10186 SH SOLE 8 10186 0 0 SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 104062 1940 SH DFND 1140 0 800 SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 1968588 36700 SH SOLE 33500 0 3200 NEW STERIS PLC NON US EQTY G84720104 1097991 10276 SH DFND 1 286 0 9990 NEW STERIS PLC NON US EQTY G84720104 752651 7044 SH DFND 2 7044 0 0 NEW STERIS PLC NON US EQTY G84720104 3505642 32809 SH SOLE 7 30927 0 1882 NEW STERIS PLC NON US EQTY G84720104 2315760 21673 SH DFND 8 4356 0 17317 NEW STERIS PLC NON US EQTY G84720104 378249 3540 SH SOLE 8 3540 0 0 NEW STERIS PLC NON US EQTY G84720104 844756 7906 SH DFND 7906 0 0 TECHNIPFMC PLC NON US EQTY G87110105 6746191 344545 SH DFND 1 289245 0 55300 TECHNIPFMC PLC NON US EQTY G87110105 385726 19700 SH DFND 2 19700 0 0 TECHNIPFMC PLC NON US EQTY G87110105 9222 471 SH DFND 7 471 0 0 TECHNIPFMC PLC NON US EQTY G87110105 12992015 663535 SH SOLE 7 602261 0 61274 TECHNIPFMC PLC NON US EQTY G87110105 18469951 943307 SH DFND 8 650022 0 293285 TECHNIPFMC PLC NON US EQTY G87110105 430584 21991 SH SOLE 8 18125 0 3866 TECHNIPFMC PLC NON US EQTY G87110105 125508 6410 SH DFND 2410 0 4000 TECHNIPFMC PLC NON US EQTY G87110105 5328874 272159 SH SOLE 256332 0 15827 THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 312684 12219 SH SOLE 7 11719 0 500 THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 185246 7239 SH DFND 8 3039 0 4200 THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 23517 919 SH SOLE 8 919 0 0 THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 470143 48770 SH SOLE 7 46370 0 2400 THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 61696 6400 SH DFND 8 0 0 6400 THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 48836 5066 SH SOLE 8 5066 0 0 LIBERTY LATIN AMERICA A NON US EQTY G9001E102 320008 22100 SH SOLE 7 20000 0 2100 LIBERTY LATIN AMERICA C NON US EQTY G9001E128 282833 19412 SH DFND 2 19412 0 0 LIBERTY LATIN AMERICA C NON US EQTY G9001E128 791151 54300 SH SOLE 7 51700 0 2600 LIBERTY LATIN AMERICA C NON US EQTY G9001E128 179910 12348 SH DFND 8 6748 0 5600 LIBERTY LATIN AMERICA C NON US EQTY G9001E128 76493 5250 SH SOLE 8 5250 0 0 TRAVELPORT WORLDWIDE LTD NON US EQTY G9019D104 475598 30448 SH DFND 2 30448 0 0 TRAVELPORT WORLDWIDE LTD NON US EQTY G9019D104 683125 43734 SH SOLE 7 40334 0 3400 TRAVELPORT WORLDWIDE LTD NON US EQTY G9019D104 165306 10583 SH DFND 8 5383 0 5200 TRAVELPORT WORLDWIDE LTD NON US EQTY G9019D104 71555 4581 SH SOLE 8 4581 0 0 TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 271024 8723 SH DFND 2 8723 0 0 TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 618262 19899 SH SOLE 7 18499 0 1400 TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 163770 5271 SH DFND 8 2671 0 2600 TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 57107 1838 SH SOLE 8 1838 0 0 VENATOR MATERIALS PLC NON US EQTY G9329Z100 57822 13800 SH SOLE 7 12900 0 900 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 543775 634 SH DFND 1 171 0 463 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 445999 520 SH DFND 2 520 0 0 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 1242793 1449 SH SOLE 7 1232 0 217 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 1065251 1242 SH DFND 8 278 0 964 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 101207 118 SH SOLE 8 118 0 0 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 1165601 1359 SH DFND 1359 0 0 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 2507057 16509 SH DFND 1 681 0 15828 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 3749120 24688 SH DFND 2 24688 0 0 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 150797 993 SH DFND 7 993 0 0 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 29620748 195053 SH SOLE 7 173235 0 21818 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 16654183 109668 SH DFND 8 32466 0 77202 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 972815 6406 SH SOLE 8 5140 0 1266 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 4846612 31915 SH DFND 9 31915 0 0 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 1130598 7445 SH DFND 4894 0 2551 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 7704010 50731 SH SOLE 47446 0 3285 PERRIGO CO PLC NON US EQTY G97822103 626859 16177 SH DFND 1 25 0 16152 PERRIGO CO PLC NON US EQTY G97822103 477323 12318 SH DFND 2 12318 0 0 PERRIGO CO PLC NON US EQTY G97822103 6433 166 SH DFND 7 166 0 0 PERRIGO CO PLC NON US EQTY G97822103 7068659 182417 SH SOLE 7 165092 0 17325 PERRIGO CO PLC NON US EQTY G97822103 4663330 120344 SH DFND 8 35815 0 84529 PERRIGO CO PLC NON US EQTY G97822103 108267 2794 SH SOLE 8 1215 0 1579 PERRIGO CO PLC NON US EQTY G97822103 1175288 30330 SH DFND 9 30330 0 0 PERRIGO CO PLC NON US EQTY G97822103 169687 4379 SH DFND 2665 0 1714 PERRIGO CO PLC NON US EQTY G97822103 1945909 50217 SH SOLE 46184 0 4033 CHUBB LTD NON US EQTY H1467J104 7774181 60181 SH DFND 1 4119 0 56062 CHUBB LTD NON US EQTY H1467J104 12657186 97981 SH DFND 2 97981 0 0 CHUBB LTD NON US EQTY H1467J104 908781 7035 SH DFND 7 7035 0 0 CHUBB LTD NON US EQTY H1467J104 86203106 667310 SH SOLE 7 590921 0 76389 CHUBB LTD NON US EQTY H1467J104 64279710 497598 SH DFND 8 157859 0 339739 CHUBB LTD NON US EQTY H1467J104 6148839 47599 SH SOLE 8 42214 0 5385 CHUBB LTD NON US EQTY H1467J104 17035613 131875 SH DFND 9 131875 0 0 CHUBB LTD NON US EQTY H1467J104 1578580 12220 SH DFND 4894 0 7326 CHUBB LTD NON US EQTY H1467J104 38352250 296890 SH SOLE 283262 0 13628 GARMIN LTD EQUITY US CM H2906T109 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EQTY H84989104 36548349 483252 SH DFND 8 108239 0 375013 TE CONNECTIVITY LTD NON US EQTY H84989104 2503656 33104 SH SOLE 8 28719 0 4385 TE CONNECTIVITY LTD NON US EQTY H84989104 6415617 84829 SH DFND 9 84829 0 0 TE CONNECTIVITY LTD NON US EQTY H84989104 545368 7211 SH DFND 1911 0 5300 TE CONNECTIVITY LTD NON US EQTY H84989104 17087313 225933 SH SOLE 215187 0 10746 TRANSOCEAN LTD NON US EQTY H8817H100 376287 54220 SH DFND 1 300 0 53920 TRANSOCEAN LTD NON US EQTY H8817H100 369180 53196 SH DFND 2 53196 0 0 TRANSOCEAN LTD NON US EQTY H8817H100 1499956 216132 SH SOLE 7 203328 0 12804 TRANSOCEAN LTD NON US EQTY H8817H100 2788534 401806 SH DFND 8 121866 0 279940 TRANSOCEAN LTD NON US EQTY H8817H100 177067 25514 SH SOLE 8 25514 0 0 TRANSOCEAN LTD NON US EQTY H8817H100 538794 77636 SH DFND 9 77636 0 0 SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 2020300 17800 SH DFND 8 0 0 17800 TRINSEO SA NON US EQTY L9340P101 421039 9197 SH DFND 2 9197 0 0 TRINSEO SA NON US EQTY L9340P101 826375 18051 SH SOLE 7 16551 0 1500 TRINSEO SA NON US EQTY L9340P101 499185 10904 SH DFND 8 2895 0 8009 TRINSEO SA NON US EQTY L9340P101 59743 1305 SH SOLE 8 1305 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 985337 9599 SH DFND 1 9580 0 19 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 502985 4900 SH DFND 2 4900 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 136627 1331 SH DFND 7 1331 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 19514175 190104 SH SOLE 7 180968 0 9136 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 5953905 58002 SH DFND 8 11991 0 46011 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 363279 3539 SH SOLE 8 2249 0 1290 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 3136060 30551 SH DFND 9 30551 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 292861 2853 SH DFND 621 0 2232 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1859299 18113 SH SOLE 13868 0 4245 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 1631 22 SH DFND 1 22 0 0 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 808126 10900 SH SOLE 7 10100 0 800 ELBIT SYS LTD American Depository Receipt M3760D101 34776 305 SH DFND 1 305 0 0 MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 110579 1197 SH DFND 1 1197 0 0 MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 720841 7803 SH DFND 2 7803 0 0 MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 1636050 17710 SH SOLE 7 16231 0 1479 MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 493124 5338 SH DFND 8 2137 0 3201 MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 151965 1645 SH SOLE 8 1645 0 0 ITURAN LOCATION AND CONTROL LTD EQUITY US CM M6158M104 227337 7091 SH SOLE 7 7091 0 0 KORNIT DIGITAL LTD NON US EQTY M6372Q113 219024 11700 SH SOLE 7 11700 0 0 ORBOTECH ORD ILS0 14 NON US EQTY M75253100 13174 233 SH DFND 1 233 0 0 ORBOTECH ORD ILS0 14 NON US EQTY M75253100 906223 16028 SH SOLE 7 13928 0 2100 ORBOTECH ORD ILS0 14 NON US EQTY M75253100 263137 4654 SH DFND 8 0 0 4654 RADWARE COM ILS0 1 NON US EQTY M81873107 701739 30900 SH SOLE 7 29700 0 1200 WIX COM LTD NON US EQTY M98068105 9318752 103152 SH DFND 1 103152 0 0 WIX COM LTD NON US EQTY M98068105 7218166 79900 SH SOLE 1 79900 0 0 WIX COM LTD NON US EQTY M98068105 227115 2514 SH DFND 2 2514 0 0 WIX COM LTD NON US EQTY M98068105 3343 37 SH DFND 7 37 0 0 WIX COM LTD NON US EQTY M98068105 4903745 54281 SH SOLE 7 52066 0 2215 WIX COM LTD NON US EQTY M98068105 749822 8300 SH DFND 8 4000 0 4300 WIX COM LTD NON US EQTY M98068105 90340 1000 SH SOLE 8 300 0 700 WIX COM LTD NON US EQTY M98068105 36136 400 SH DFND 100 0 300 WIX COM LTD NON US EQTY M98068105 505633 5597 SH SOLE 4497 0 1100 AERCAP HOLDINGS NV NON US EQTY N00985106 604494 15265 SH DFND 1 1365 0 13900 AERCAP HOLDINGS NV NON US EQTY N00985106 6970 176 SH DFND 7 176 0 0 AERCAP HOLDINGS NV NON US EQTY N00985106 13096829 330728 SH SOLE 7 194848 0 135880 AERCAP HOLDINGS NV NON US EQTY N00985106 13561931 342473 SH DFND 8 37672 0 304801 AERCAP HOLDINGS NV NON US EQTY N00985106 359568 9080 SH SOLE 8 966 0 8114 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0 CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 441365 7398 SH DFND 2 7398 0 0 CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 1050135 17602 SH SOLE 7 16100 0 1502 CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 300806 5042 SH DFND 8 2342 0 2700 CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 132028 2213 SH SOLE 8 2213 0 0 CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 637944 10693 SH DFND 9 10693 0 0 FERRARI N V American Depository Receipt N3167Y103 20684 208 SH DFND 1 208 0 0 FIAT CHRYSLER AUTOMOBILES N V American Depository Receipt N31738102 2126 147 SH DFND 1 147 0 0 FRANK S INTERNATIONAL NV NON US EQTY N33462107 79208 15174 SH DFND 2 15174 0 0 FRANK S INTERNATIONAL NV NON US EQTY N33462107 201769 38653 SH SOLE 7 28900 0 9753 FRANK S INTERNATIONAL NV NON US EQTY N33462107 72814 13949 SH DFND 8 10549 0 3400 FRANK S INTERNATIONAL NV NON US EQTY N33462107 42350 8113 SH SOLE 8 8113 0 0 INTERXION HOLDING NV NON US EQTY N47279109 1662766 30701 SH SOLE 7 29001 0 1700 INTERXION HOLDING NV NON US EQTY N47279109 289864 5352 SH DFND 8 0 0 5352 INTERXION HOLDING NV NON US EQTY N47279109 5416 100 SH SOLE 8 100 0 0 INTERXION HOLDING NV NON US EQTY N47279109 1091107 20146 SH SOLE 20146 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 15406138 185259 SH DFND 1 136833 0 48426 LYONDELLBASELL INDU CL A NON US EQTY N53745100 6723153 80846 SH SOLE 1 80846 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 2029353 24403 SH DFND 2 24403 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 33264 400 SH DFND 7 400 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 50509305 607375 SH SOLE 7 535917 0 71458 LYONDELLBASELL INDU CL A NON US EQTY N53745100 26649371 320459 SH DFND 8 125341 0 195118 LYONDELLBASELL INDU CL A NON US EQTY N53745100 2749935 33068 SH SOLE 8 29629 0 3439 LYONDELLBASELL INDU CL A NON US EQTY N53745100 7450637 89594 SH DFND 9 89594 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 2124489 25547 SH DFND 20811 0 4736 LYONDELLBASELL INDU CL A NON US EQTY N53745100 37986324 456786 SH SOLE 393142 0 63644 MYLAN NV NON US EQTY N59465109 3894445 142133 SH DFND 1 63679 0 78454 MYLAN NV NON US EQTY N59465109 1482450 54104 SH DFND 2 54104 0 0 MYLAN NV NON US EQTY N59465109 15755 575 SH DFND 7 575 0 0 MYLAN NV NON US EQTY N59465109 20957411 764869 SH SOLE 7 697774 0 67095 MYLAN NV NON US EQTY N59465109 17248574 629510 SH DFND 8 309572 0 319938 MYLAN NV NON US EQTY N59465109 252080 9200 SH SOLE 8 3463 0 5737 MYLAN NV NON US EQTY N59465109 3383489 123485 SH DFND 9 123485 0 0 MYLAN NV NON US EQTY N59465109 355049 12958 SH DFND 8858 0 4100 MYLAN NV NON US EQTY N59465109 5979064 218214 SH SOLE 202670 0 15544 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 27201390 371198 SH DFND 1 313137 0 58061 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 1180248 16106 SH DFND 2 16106 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 113584 1550 SH DFND 7 1550 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 93676682 1278339 SH SOLE 7 931926 0 346413 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 74097805 1011160 SH DFND 8 194139 0 817021 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 1898611 25909 SH SOLE 8 3944 0 21965 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 8648945 118026 SH DFND 9 118026 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 1454828 19853 SH DFND 16900 0 2953 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 36701336 500837 SH SOLE 408803 0 92034 QIAGEN N V NON US EQTY N72482123 910066 26417 SH DFND 1 0 0 26417 QIAGEN N V NON US EQTY N72482123 301851 8762 SH DFND 2 8762 0 0 QIAGEN N V NON US EQTY N72482123 718179 20847 SH DFND 8 0 0 20847 QIAGEN N V NON US EQTY N72482123 227301 6598 SH DFND 6598 0 0 UNIQURE B V NON US EQTY N90064101 270735 9394 SH SOLE 7 8594 0 800 WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 545489 20040 SH DFND 2 20040 0 0 WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 5206070 191259 SH SOLE 7 189119 0 2140 WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 416085 15286 SH DFND 8 8427 0 6859 WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 167512 6154 SH SOLE 8 6154 0 0 YANDEX NV A NON US EQTY N97284108 3968458 145099 SH DFND 1 145099 0 0 YANDEX NV A NON US EQTY N97284108 1720014 62889 SH DFND 9 62889 0 0 COPA HOLDINGS SA CL A NON US EQTY P31076105 300908 3823 SH DFND 1 13 0 3810 TRONOX LTD CL A NON US EQTY Q9235V101 235718 30298 SH SOLE 7 27998 0 2300 TRONOX LTD CL A NON US EQTY Q9235V101 81877 10524 SH DFND 8 4924 0 5600 TRONOX LTD CL A NON US EQTY Q9235V101 38013 4886 SH SOLE 8 4886 0 0 AZURE POWER GLOBAL LTD NON US EQTY V0393H103 312497 34530 SH DFND 8 34530 0 0 ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 6661064 68116 SH DFND 1 39733 0 28383 ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 1301976 13314 SH DFND 2 13314 0 0 ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 20145 206 SH DFND 7 206 0 0 ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 25906527 264920 SH SOLE 7 237824 0 27096 ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 16978789 173625 SH DFND 8 50242 0 123383 ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 684823 7003 SH SOLE 8 4929 0 2074 ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 3442208 35200 SH DFND 9 35200 0 0 ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 758557 7757 SH DFND 5357 0 2400 ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 6637594 67876 SH SOLE 63293 0 4583 ARDMORE SHIPPING CORP NON US EQTY Y0207T100 494553 105900 SH DFND 8 105900 0 0 FLEX LTD NON US EQTY Y2573F102 923123 121304 SH DFND 2 121304 0 0 FLEX LTD NON US EQTY Y2573F102 4429 582 SH DFND 7 582 0 0 FLEX LTD NON US EQTY Y2573F102 6474581 850799 SH SOLE 7 765185 0 85614 FLEX LTD NON US EQTY Y2573F102 3517198 462181 SH DFND 8 189798 0 272383 FLEX LTD NON US EQTY Y2573F102 187046 24579 SH SOLE 8 15023 0 9556 FLEX LTD NON US EQTY Y2573F102 1345867 176855 SH DFND 9 176855 0 0 FLEX LTD NON US EQTY Y2573F102 119180 15661 SH DFND 2661 0 13000 FLEX LTD NON US EQTY Y2573F102 1403755 184462 SH SOLE 177168 0 7294 SEASPAN CORP NON US EQTY Y75638109 78300 10000 SH SOLE 7 2900 0 7100 TEEKAY CORP EQUITY US CM Y8564W103 57147 17110 SH DFND 9 17110 0 0 WAVE LIFE SCIENCES LTD NON US EQTY Y95308105 3106209 73887 SH DFND 1 73887 0 0 WAVE LIFE SCIENCES LTD NON US EQTY Y95308105 2409481 57314 SH SOLE 1 57314 0 0 WAVE LIFE SCIENCES LTD NON US EQTY Y95308105 290076 6900 SH SOLE 7 5900 0 1000