0000861177-19-000014.txt : 20191114 0000861177-19-000014.hdr.sgml : 20191114 20191114155831 ACCESSION NUMBER: 0000861177-19-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UBS ASSET MANAGEMENT AMERICAS INC CENTRAL INDEX KEY: 0000861177 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02682 FILM NUMBER: 191219759 BUSINESS ADDRESS: STREET 1: ONE NORTH WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 60606 MAIL ADDRESS: STREET 1: ONE NORTH WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: UBS GLOBAL ASSET MANAGEMENT AMERICAS INC DATE OF NAME CHANGE: 20030122 FORMER COMPANY: FORMER CONFORMED NAME: BRINSON PARTNERS INC/IL DATE OF NAME CHANGE: 19930715 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000861177 XXXXXXXX 09-30-2019 09-30-2019 UBS ASSET MANAGEMENT AMERICAS INC

ONE NORTH WACKER DRIVE CHICAGO IL 60606

13F COMBINATION REPORT 028-02682 028-06609 AVIVA INVESTORS AMERICAS LLC 028-04293 BLACKROCK FINANCIAL MANAGEMENT 028-12484 BOSTON PARTNERS LLC 028-13826 BROOKFIELD INVESTMENT MANAGEMENT INC. 028-05582 FIRST QUADRANT LP 028-14114 HUBER CAPITAL MANAGEMENT, LLC 028-16230 JACKSON SQUARE PARTNERS LLC 028-11937 J.P. MORGAN INVESTMENT MANAGEMENT, INC. 028-05792 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC 028-13608 LMCG INVESTMENTS, LLC 028-10229 LOS ANGELES CAPITAL MANAGEMENT AND EQUITY RESEARCH, INC. 028-13243 MAR VISTA INVESTMENT PARTNERS, LLC 028-11450 MONDRIAN INVESTMENT PARTNERS LIMITED 028-17085 NEUBERGER BERMAN FIXED INCOME LLC 028-10594 NOMURA CORPORATE RESEARCH AND ASSET MANAGEMENT INC. 028-12690 PCJ INVESTMENT COUNSEL LTD 028-10952 PACIFIC INVESTMENT MANAGEMENT COMPANY LLC 028-03791 PZENA INVESTMENT MANAGEMENT, LLC 028-05655 RIVERBRIDGE PARTNERS, LLC 028-11487 RIVER ROAD ASSET MANAGEMENT, LLC 028-01911 ROBERT W. BAIRD & CO. INCORPORATED (CHAUTAUQUA CAPITAL MANAGEMENT, LLC) 028-17843 SAPIENCE INVESTMENTS LLC 028-05369 SIRIOS CAPITAL MANAGEMENT L.P. 028-18172 STANDARD LIFE ABERDEEN PLC. 028-17022 WILLIAM BLAIR & COMPANY L.L.C. 028-17689 KETTLE HILL CAPITAL MANAGEMENT, LLC 028-13391 NOMURA ASSET MANAGEMENT SINGAPORE LTD. 028-03059 JACOBS LEVY EQUITY MANAGEMENT, INC. 028-04413 WELLS CAPITAL MANAGEMENT, INC. 028-02900 MELLON INVESTMENT CORP 028-11166 CALAMOS ADVISORS 028-19400 RWC ASSET ADVISORS (US) LLC N BARRY J. MULLEN 212-882-5367 /S/ Barry J. 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SOLE 7 18030 0 3760 ARENA PHARMACEUTICALS INC EQUITY US CM 040047607 658676 14391 SH DFND 8 11051 0 3340 ARENA PHARMACEUTICALS INC EQUITY US CM 040047607 157357 3438 SH SOLE 8 3438 0 0 ARGAN INC EQUITY US CM 04010E109 278959 7100 SH SOLE 7 6700 0 400 ARGAN INC EQUITY US CM 04010E109 261279 6650 SH DFND 8 4517 0 2133 ARGAN INC EQUITY US CM 04010E109 37011 942 SH SOLE 8 942 0 0 ARES CAPITAL CORP CONV BD US 04010LAW3 3704575 3500000 PRN SOLE 7 873000 0 2627000 ARES COMMERCIAL REAL ESTATE EQUITY US CM 04013V108 240634 15800 SH SOLE 7 14100 0 1700 ARGENX SE ADR EACH REP 1 ORD S ADR-DEV MKT 04016X101 2879883 25271 SH DFND 1 25271 0 0 ARGENX SE ADR EACH REP 1 ORD S ADR-DEV MKT 04016X101 2341992 20551 SH SOLE 1 20551 0 0 ARGENX SE ADR EACH REP 1 ORD S ADR-DEV MKT 04016X101 5587915 49034 SH SOLE 7 49034 0 0 ARISTA NETWORKS INC EQUITY US CM 040413106 70661068 295752 SH DFND 1 279449 0 16303 ARISTA NETWORKS INC EQUITY US CM 040413106 769800 3222 SH DFND 2 3222 0 0 ARISTA NETWORKS INC EQUITY US CM 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DFND 8 12770 0 19542 ARLO TECHNOLOGIES INC EQUITY US CM 04206A101 17350 5088 SH SOLE 8 5088 0 0 ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108 69267 3829 SH DFND 7 0 0 3829 ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108 434811 24036 SH SOLE 7 22836 0 1200 ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108 371098 20514 SH DFND 8 18614 0 1900 ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108 88930 4916 SH SOLE 8 4916 0 0 ARMOUR RESIDENTIAL REIT INC REST INV TS 042315507 505331 30169 SH SOLE 7 28982 0 1187 ARMOUR RESIDENTIAL REIT INC REST INV TS 042315507 372805 22257 SH DFND 8 16965 0 5292 ARMOUR RESIDENTIAL REIT INC REST INV TS 042315507 89830 5363 SH SOLE 8 5363 0 0 ARMSTRONG FLOORING INC EQUITY US CM 04238R106 51567 8070 SH DFND 7 0 0 8070 ARMSTRONG FLOORING INC EQUITY US CM 04238R106 69645 10899 SH SOLE 7 10449 0 450 ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 1084974 11220 SH DFND 1 3006 0 8214 ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 741302 7666 SH DFND 2 7666 0 0 ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 301607 3119 SH DFND 7 0 0 3119 ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 1885844 19502 SH SOLE 7 15858 0 3644 ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 1377105 14241 SH DFND 8 10547 0 3694 ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 328103 3393 SH SOLE 8 3393 0 0 ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 716934 7414 SH DFND 7414 0 0 ARQULE INC EQUITY US CM 04269E107 53123 7409 SH DFND 7 0 0 7409 ARQULE INC EQUITY US CM 04269E107 361368 50400 SH SOLE 7 47000 0 3400 ARQULE INC EQUITY US CM 04269E107 254657 35517 SH DFND 8 27717 0 7800 ARQULE INC EQUITY US CM 04269E107 45651 6367 SH SOLE 8 6367 0 0 ARROW ELECTRONICS INC EQUITY US CM 042735100 1242353 16658 SH DFND 1 49 0 16609 ARROW ELECTRONICS INC EQUITY US CM 042735100 676068 9065 SH DFND 2 9065 0 0 ARROW ELECTRONICS INC EQUITY US CM 042735100 7905 106 SH DFND 7 106 0 0 ARROW ELECTRONICS INC EQUITY US CM 042735100 11470628 153803 SH SOLE 7 128474 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379233 6347 SH DFND 2 6347 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 31767 506 SH DFND 1 506 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 2036458 32438 SH DFND 2 32438 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 52610 838 SH DFND 7 838 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 26557384 423023 SH SOLE 7 347484 0 75539 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 28397717 452337 SH DFND 8 191344 0 260993 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 2228251 35493 SH SOLE 8 33333 0 2160 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 2181291 34745 SH DFND 9 34745 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 1477967 23542 SH DFND 7718 0 15824 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 6898330 109881 SH SOLE 96352 0 13529 BRUKER CORP EQUITY US CM 116794108 1028841 23420 SH DFND 1 4247 0 19173 BRUKER CORP EQUITY US CM 116794108 276364 6291 SH DFND 2 6291 0 0 BRUKER CORP EQUITY US CM 116794108 250445 5701 SH DFND 7 0 0 5701 BRUKER CORP EQUITY US CM 116794108 2096822 47731 SH SOLE 7 36923 0 10808 BRUKER CORP EQUITY US CM 116794108 1644212 37428 SH DFND 8 28354 0 9074 BRUKER CORP EQUITY US CM 116794108 361192 8222 SH SOLE 8 8222 0 0 BRUKER CORP EQUITY US CM 116794108 455554 10370 SH DFND 10370 0 0 BRUNSWICK CORP EQUITY US CM 117043109 879056 16866 SH DFND 1 318 0 16548 BRUNSWICK CORP EQUITY US CM 117043109 793058 15216 SH DFND 2 15216 0 0 BRUNSWICK CORP EQUITY US CM 117043109 252521 4845 SH DFND 7 0 0 4845 BRUNSWICK CORP EQUITY US CM 117043109 2031690 38981 SH SOLE 7 30068 0 8913 BRUNSWICK CORP EQUITY US CM 117043109 1548381 29708 SH DFND 8 20792 0 8916 BRUNSWICK CORP EQUITY US CM 117043109 283376 5437 SH SOLE 8 5437 0 0 BRYN MAWR BANK CORP EQUITY US CM 117665109 289378 7926 SH SOLE 7 3726 0 4200 BRYN MAWR BANK CORP EQUITY US CM 117665109 179519 4917 SH DFND 8 2020 0 2897 BRYN MAWR BANK CORP EQUITY US CM 117665109 22417 614 SH SOLE 8 614 0 0 B2GOLD CORP EQUITY CA 11777Q209 174158 53500 SH DFND 2 53500 0 0 B2GOLD CORP EQUITY CA 11777Q209 186202 57200 SH DFND 7 0 0 57200 B2GOLD CORP EQUITY CA 11777Q209 1420659 436416 SH SOLE 7 361205 0 75211 B2GOLD CORP EQUITY CA 11777Q209 842335 258759 SH DFND 8 179459 0 79300 B2GOLD CORP EQUITY CA 11777Q209 2763270 848856 SH SOLE 848856 0 0 BUCKEYE PARTNERS L P Master Limited Partnership 118230101 37515 913 SH DFND 1 913 0 0 THE BUCKLE INC EQUITY US CM 118440106 97520 4734 SH DFND 7 0 0 4734 THE BUCKLE INC EQUITY US CM 118440106 404748 19648 SH SOLE 7 13699 0 5949 THE BUCKLE INC EQUITY US CM 118440106 247942 12036 SH DFND 8 8136 0 3900 THE BUCKLE INC EQUITY US CM 118440106 40953 1988 SH SOLE 8 1988 0 0 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 553879 26920 SH DFND 2 26920 0 0 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 1317500 64034 SH SOLE 7 44323 0 19711 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 852258 41422 SH DFND 8 33488 0 7934 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 180011 8749 SH SOLE 8 8749 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 66042309 330509 SH DFND 1 307102 0 23407 BURLINGTON STORES INC EQUITY US CM 122017106 3892494 19480 SH DFND 2 19480 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 493156 2468 SH DFND 7 2468 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 26290917 131573 SH SOLE 7 100006 0 31567 BURLINGTON STORES INC EQUITY US CM 122017106 25185512 126041 SH DFND 8 74959 0 51082 BURLINGTON STORES INC EQUITY US CM 122017106 699569 3501 SH SOLE 8 3076 0 425 BURLINGTON STORES INC EQUITY US CM 122017106 736736 3687 SH DFND 9 3687 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 3865118 19343 SH DFND 16254 0 3089 BURLINGTON STORES INC EQUITY US CM 122017106 4524725 22644 SH SOLE 19269 0 3375 CAE INC American Depository Receipt 124765108 34239 1348 SH DFND 1 1348 0 0 CAI INTERNATIONAL INC EQUITY US CM 12477X106 66399 3050 SH DFND 7 0 0 3050 CAI INTERNATIONAL INC EQUITY US CM 12477X106 224449 10310 SH SOLE 7 10310 0 0 CBIZ INC EQUITY US CM 124805102 141823 6035 SH DFND 7 0 0 6035 CBIZ INC EQUITY 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CM 12503M108 9586022 83422 SH DFND 1 62066 0 21356 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 35048 305 SH DFND 7 305 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 18385830 160002 SH SOLE 7 128271 0 31731 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 8596876 74814 SH DFND 8 46930 0 27884 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 591097 5144 SH SOLE 8 4434 0 710 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 693941 6039 SH DFND 9 6039 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 1771913 15420 SH DFND 10483 0 4937 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 7087879 61682 SH SOLE 37877 0 23805 CBRE GROUP INC EQUITY US CM 12504L109 11852506 223590 SH DFND 1 156913 0 66677 CBRE GROUP INC EQUITY US CM 12504L109 1472406 27776 SH DFND 2 27776 0 0 CBRE GROUP INC EQUITY US CM 12504L109 45536 859 SH DFND 7 859 0 0 CBRE GROUP INC EQUITY US CM 12504L109 28096095 530015 SH SOLE 7 434433 0 95582 CBRE GROUP INC EQUITY US CM 12504L109 31565282 595459 SH DFND 8 166069 0 429390 CBRE GROUP INC EQUITY US CM 12504L109 2183694 41194 SH SOLE 8 39263 0 1931 CBRE GROUP INC EQUITY US CM 12504L109 438711 8276 SH DFND 9 8276 0 0 CBRE GROUP INC EQUITY US CM 12504L109 3163159 59671 SH DFND 46026 0 13645 CBRE GROUP INC EQUITY US CM 12504L109 12986655 244985 SH SOLE 208128 0 36857 CDK GLOBAL INC W I EQUITY US CM 12508E101 1781927 37054 SH DFND 1 345 0 36709 CDK GLOBAL INC W I EQUITY US CM 12508E101 1400766 29128 SH DFND 2 29128 0 0 CDK GLOBAL INC W I EQUITY US CM 12508E101 6107 127 SH DFND 7 127 0 0 CDK GLOBAL INC W I EQUITY US CM 12508E101 10712961 222769 SH SOLE 7 189790 0 32979 CDK GLOBAL INC W I EQUITY US CM 12508E101 4666124 97029 SH DFND 8 68649 0 28380 CDK GLOBAL INC W I EQUITY US CM 12508E101 689851 14345 SH SOLE 8 13226 0 1119 CDK GLOBAL INC W I EQUITY US CM 12508E101 1160412 24130 SH DFND 9 24130 0 0 CDK GLOBAL INC W I EQUITY US CM 12508E101 748281 15560 SH DFND 7287 0 8273 CDK GLOBAL INC W I EQUITY US CM 12508E101 1871807 38923 SH SOLE 35372 0 3551 CDW CORP EQUITY US 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8 105303 0 101069 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 544496 11067 SH SOLE 8 9661 0 1406 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 657804 13370 SH DFND 9 13370 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 873300 17750 SH DFND 7810 0 9940 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 4541652 92310 SH SOLE 86291 0 6019 CGI INC EQUITY CA 12532H104 230013 2907 SH DFND 1 21 0 2886 CGI INC EQUITY CA 12532H104 996961 12600 SH DFND 2 12600 0 0 CGI INC EQUITY CA 12532H104 51826 655 SH DFND 7 655 0 0 CGI INC EQUITY CA 12532H104 35056383 443057 SH SOLE 7 378720 0 64337 CGI INC EQUITY CA 12532H104 35078142 443332 SH DFND 8 192988 0 250344 CGI INC EQUITY CA 12532H104 1586038 20045 SH SOLE 8 18578 0 1467 CGI INC EQUITY CA 12532H104 2344678 29633 SH DFND 9 29633 0 0 CGI INC EQUITY CA 12532H104 2427521 30680 SH DFND 17830 0 12850 CGI INC EQUITY CA 12532H104 29245843 369621 SH SOLE 362546 0 7075 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 10405728 122738 SH DFND 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EQUITY US CM 125523100 85368973 562415 SH SOLE 7 449351 0 113064 CIGNA CORP EQUITY US CM 125523100 61325437 404015 SH DFND 8 155658 0 248357 CIGNA CORP EQUITY US CM 125523100 5188334 34181 SH SOLE 8 31705 0 2476 CIGNA CORP EQUITY US CM 125523100 4389160 28916 SH DFND 9 28916 0 0 CIGNA CORP EQUITY US CM 125523100 2787016 18361 SH DFND 2148 0 16213 CIGNA CORP EQUITY US CM 125523100 41847137 275691 SH SOLE 261096 0 14595 CIT GROUP INC EQUITY US CM 125581801 1322418 29186 SH DFND 1 9054 0 20132 CIT GROUP INC EQUITY US CM 125581801 505207 11150 SH DFND 2 11150 0 0 CIT GROUP INC EQUITY US CM 125581801 5120 113 SH DFND 7 113 0 0 CIT GROUP INC EQUITY US CM 125581801 7107418 156862 SH SOLE 7 122499 0 34363 CIT GROUP INC EQUITY US CM 125581801 3764128 83075 SH DFND 8 56875 0 26200 CIT GROUP INC EQUITY US CM 125581801 84050 1855 SH SOLE 8 883 0 972 CIT GROUP INC EQUITY US CM 125581801 795462 17556 SH DFND 9 17556 0 0 CIT GROUP INC EQUITY US CM 125581801 548025 12095 SH DFND 7457 0 4638 CIT GROUP 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433143 SH SOLE 7 352818 0 80325 CMS ENERGY CORP EQUITY US CM 125896100 43689105 683176 SH DFND 8 163415 0 519761 CMS ENERGY CORP EQUITY US CM 125896100 3151456 49280 SH SOLE 8 49280 0 0 CMS ENERGY CORP EQUITY US CM 125896100 785050 12276 SH DFND 9 12276 0 0 CMS ENERGY CORP EQUITY US CM 125896100 3399199 53154 SH DFND 37504 0 15650 CMS ENERGY CORP EQUITY US CM 125896100 20030995 313229 SH SOLE 230665 0 82564 CNA FINANCIAL CORP EQUITY US CM 126117100 265753 5396 SH DFND 1 0 0 5396 CNA FINANCIAL CORP EQUITY US CM 126117100 255312 5184 SH DFND 8 5184 0 0 CNOOC LTD ADS REP 100 ORD HK 02 ADR-EMG MKT 126132109 4872 32 SH DFND 1 32 0 0 CNOOC LTD ADS REP 100 ORD HK 02 ADR-EMG MKT 126132109 7848031 51547 SH SOLE 7 0 0 51547 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 18854 1191 SH DFND 1 1191 0 0 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 584190 36904 SH DFND 2 36904 0 0 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 172800 10916 SH DFND 7 0 0 10916 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 1100058 69492 SH SOLE 7 58492 0 11000 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 794191 50170 SH DFND 8 39770 0 10400 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 153725 9711 SH SOLE 8 9711 0 0 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 186097 11756 SH DFND 9 11756 0 0 CRH PLC American Depository Receipt 12626K203 18829 548 SH DFND 1 548 0 0 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 12248 237 SH DFND 1 237 0 0 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 122482 2370 SH DFND 7 0 0 2370 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 511477 9897 SH SOLE 7 9297 0 600 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 691892 13388 SH DFND 8 9788 0 3600 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 99794 1931 SH SOLE 8 1931 0 0 CSW INDUSTRIALS INC EQUITY US CM 126402106 257965 3737 SH SOLE 7 3737 0 0 CSW INDUSTRIALS INC EQUITY US CM 126402106 221655 3211 SH DFND 8 2466 0 745 CSW INDUSTRIALS INC EQUITY US CM 126402106 50185 727 SH SOLE 8 727 0 0 CSX CORP 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CNX RESOURCES CORP EQUITY US CM 12653C108 1786 246 SH DFND 1 246 0 0 CNX RESOURCES CORP EQUITY US CM 12653C108 245279 33785 SH DFND 2 33785 0 0 CNX RESOURCES CORP EQUITY US CM 12653C108 675435 93035 SH SOLE 7 80229 0 12806 CNX RESOURCES CORP EQUITY US CM 12653C108 441618 60829 SH DFND 8 36316 0 24513 CNX RESOURCES CORP EQUITY US CM 12653C108 77740 10708 SH SOLE 8 10708 0 0 CNX RESOURCES CORP EQUITY US CM 12653C108 95629 13172 SH DFND 9 13172 0 0 CVB FINANCIAL CORP EQUITY US CM 126600105 35416 1697 SH DFND 1 1697 0 0 CVB FINANCIAL CORP EQUITY US CM 126600105 476859 22849 SH DFND 2 22849 0 0 CVB FINANCIAL CORP EQUITY US CM 126600105 227024 10878 SH DFND 7 0 0 10878 CVB FINANCIAL CORP EQUITY US CM 126600105 1062325 50902 SH SOLE 7 46473 0 4429 CVB FINANCIAL CORP EQUITY US CM 126600105 921494 44154 SH DFND 8 33077 0 11077 CVB FINANCIAL CORP EQUITY US CM 126600105 156212 7485 SH SOLE 8 7485 0 0 CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 242165 5500 SH DFND 2 5500 0 0 CVR ENERGY INC USD0 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CABOT CORPORTATION EQUITY US CM 127055101 172216 3800 SH DFND 7 0 0 3800 CABOT CORPORTATION EQUITY US CM 127055101 1181583 26072 SH SOLE 7 22072 0 4000 CABOT CORPORTATION EQUITY US CM 127055101 819703 18087 SH DFND 8 11860 0 6227 CABOT CORPORTATION EQUITY US CM 127055101 162880 3594 SH SOLE 8 3594 0 0 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 1755683 99925 SH DFND 1 342 0 99583 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 2204965 125496 SH DFND 2 125496 0 0 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 20223 1151 SH DFND 7 1151 0 0 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 11125499 633210 SH SOLE 7 502676 0 130534 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 9791620 557292 SH DFND 8 208146 0 349146 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 316330 18004 SH SOLE 8 15258 0 2746 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 801087 45594 SH DFND 9 45594 0 0 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 1000365 56936 SH DFND 39779 0 17157 CABOT OIL &#38 GAS CORP EQUITY 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INTERNATIONAL INC EQUITY US CM 127190304 222241 961 SH DFND 9 961 0 0 CACI INTERNATIONAL INC EQUITY US CM 127190304 902377 3902 SH DFND 3902 0 0 CACTUS INC ORD EQUITY US CM 127203107 482603 16676 SH SOLE 7 15876 0 800 CACTUS INC ORD EQUITY US CM 127203107 329540 11387 SH DFND 8 8587 0 2800 CACTUS INC ORD EQUITY US CM 127203107 110435 3816 SH SOLE 8 3816 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 11863673 179535 SH DFND 1 105369 0 74166 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1082060 16375 SH DFND 2 16375 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 56961 862 SH DFND 7 862 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 42716292 646433 SH SOLE 7 554828 0 91605 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 54247715 820940 SH DFND 8 339316 0 481624 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 2220882 33609 SH SOLE 8 31841 0 1768 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1021068 15452 SH DFND 9 15452 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 3423406 51807 SH DFND 38968 0 12839 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 6845425 103593 SH SOLE 88951 0 14642 CADENCE BANCORP EQUITY US CM 12739A100 526568 30021 SH DFND 2 30021 0 0 CADENCE BANCORP EQUITY US CM 12739A100 1025809 58484 SH SOLE 7 49717 0 8767 CADENCE BANCORP EQUITY US CM 12739A100 849866 48453 SH DFND 8 34642 0 13811 CADENCE BANCORP EQUITY US CM 12739A100 161701 9219 SH SOLE 8 9219 0 0 CAESARS ENTERT CP EQUITY US CM 127686103 3043 261 SH DFND 1 261 0 0 CAESARS ENTERT CP EQUITY US CM 127686103 724203 62110 SH DFND 2 62110 0 0 CAESARS ENTERT CP EQUITY US CM 127686103 319787 27426 SH DFND 7 0 0 27426 CAESARS ENTERT CP EQUITY US CM 127686103 2861201 245386 SH SOLE 7 190818 0 54568 CAESARS ENTERT CP EQUITY US CM 127686103 2177784 186774 SH DFND 8 136287 0 50487 CAESARS ENTERT CP EQUITY US CM 127686103 417789 35831 SH SOLE 8 35831 0 0 CAESARS ENTERT CP EQUITY US CM 127686103 223872 19200 SH DFND 9 19200 0 0 CAL MAINE FOODS INC EQUITY US CM 128030202 208845 5227 SH DFND 2 5227 0 0 CAL MAINE FOODS INC EQUITY US CM 128030202 735372 18405 SH SOLE 7 11000 0 7405 CAL MAINE FOODS INC EQUITY US CM 128030202 430675 10779 SH DFND 8 7479 0 3300 CAL MAINE FOODS INC EQUITY US CM 128030202 65007 1627 SH SOLE 8 1627 0 0 CALAMP CORP EQUITY US CM 128126109 171648 14900 SH SOLE 7 14000 0 900 CALAMP CORP EQUITY US CM 128126109 203144 17634 SH DFND 8 9332 0 8302 CALAMP CORP EQUITY US CM 128126109 40884 3549 SH SOLE 8 3549 0 0 CALAVO GROWERS INC EQUITY US CM 128246105 261459 2747 SH DFND 2 2747 0 0 CALAVO GROWERS INC EQUITY US CM 128246105 75858 797 SH DFND 7 0 0 797 CALAVO GROWERS INC EQUITY US CM 128246105 565655 5943 SH SOLE 7 5743 0 200 CALAVO GROWERS INC EQUITY US CM 128246105 508071 5338 SH DFND 8 3538 0 1800 CALAVO GROWERS INC EQUITY US CM 128246105 61772 649 SH SOLE 8 649 0 0 CALERES INC EQUITY US CM 129500104 104830 4478 SH DFND 7 0 0 4478 CALERES INC EQUITY US CM 129500104 535620 22880 SH SOLE 7 18345 0 4535 CALERES INC EQUITY US CM 129500104 415200 17736 SH DFND 8 12746 0 4990 CALERES INC EQUITY US CM 129500104 88583 3784 SH SOLE 8 3784 0 0 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q206 181672 17811 SH SOLE 7 16681 0 1130 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q206 870856 85378 SH DFND 8 82394 0 2984 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q206 24888 2440 SH SOLE 8 2440 0 0 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 8469 160 SH DFND 1 160 0 0 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 461179 8713 SH DFND 2 8713 0 0 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 259833 4909 SH DFND 7 0 0 4909 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 2447907 46248 SH SOLE 7 41048 0 5200 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 878321 16594 SH DFND 8 11492 0 5102 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 194624 3677 SH SOLE 8 3677 0 0 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 275236 5200 SH SOLE 5200 0 0 CALLAWAY GOLF EQUITY US CM 131193104 297788 15342 SH DFND 2 15342 0 0 CALLAWAY GOLF EQUITY US CM 131193104 153223 7894 SH DFND 7 0 0 7894 CALLAWAY GOLF EQUITY US CM 131193104 785969 40493 SH SOLE 7 34048 0 6445 CALLAWAY GOLF EQUITY US CM 131193104 626400 32272 SH DFND 8 21319 0 10953 CALLAWAY GOLF EQUITY US CM 131193104 101262 5217 SH SOLE 8 5217 0 0 CALLON PETROLEUM CO EQUITY US CM 13123X102 23527 5421 SH DFND 1 5421 0 0 CALLON PETROLEUM CO EQUITY US CM 13123X102 168913 38920 SH DFND 2 38920 0 0 CALLON PETROLEUM CO EQUITY US CM 13123X102 404870 93288 SH SOLE 7 77388 0 15900 CALLON PETROLEUM CO EQUITY US CM 13123X102 380627 87702 SH DFND 8 58706 0 28996 CALLON PETROLEUM CO EQUITY US CM 13123X102 78502 18088 SH SOLE 8 18088 0 0 CAMBREX CORP EQUITY US CM 132011107 135065 2270 SH DFND 7 0 0 2270 CAMBREX CORP EQUITY US CM 132011107 1000552 16816 SH SOLE 7 13816 0 3000 CAMBREX CORP EQUITY US CM 132011107 821814 13812 SH DFND 8 10612 0 3200 CAMBREX CORP EQUITY US CM 132011107 137802 2316 SH SOLE 8 2316 0 0 CAMDEN NATIONAL CORP EQUITY US CM 133034108 224311 5178 SH SOLE 7 4778 0 400 CAMDEN NATIONAL CORP EQUITY US CM 133034108 192817 4451 SH DFND 8 4451 0 0 CAMDEN NATIONAL CORP EQUITY US CM 133034108 43190 997 SH SOLE 8 997 0 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 1964322 17695 SH DFND 1 742 0 16953 CAMDEN PROPERTY TRUST REST INV TS 133131102 7122846 64164 SH DFND 2 64164 0 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 4356032 39240 SH DFND 7 5049 0 34191 CAMDEN PROPERTY TRUST REST INV TS 133131102 39333507 354324 SH SOLE 7 223179 0 131145 CAMDEN PROPERTY TRUST REST INV TS 133131102 10041299 90454 SH DFND 8 37556 0 52898 CAMDEN PROPERTY TRUST REST INV TS 133131102 1297152 11685 SH SOLE 8 11151 0 534 CAMDEN PROPERTY TRUST REST INV TS 133131102 622988 5612 SH DFND 9 5612 0 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 1284608 11572 SH DFND 4466 0 7106 CAMDEN PROPERTY TRUST REST INV TS 133131102 3626031 32664 SH SOLE 30367 0 2297 CAMECO CORP American Depository Receipt 13321L108 437 46 SH DFND 1 46 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1590118 33890 SH DFND 1 58 0 33832 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 4081852 86996 SH DFND 2 86996 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 720738 15361 SH DFND 7 15361 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 12601257 268569 SH SOLE 7 204634 0 63935 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 12376651 263782 SH DFND 8 135345 0 128437 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 864032 18415 SH SOLE 8 17287 0 1128 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 858401 18295 SH DFND 9 18295 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 604986 12894 SH DFND 4672 0 8222 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 5708334 121661 SH SOLE 113682 0 7979 CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 8900 1000 SH DFND 7 0 0 1000 CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 136170 15300 SH SOLE 7 14400 0 900 CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 195613 21979 SH DFND 8 20679 0 1300 CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 19082 2144 SH SOLE 8 2144 0 0 CANADA GOOSE HOLDINGS INC EQUITY CA 135086106 1135083 25800 SH SOLE 7 22500 0 3300 CANADA GOOSE HOLDINGS INC EQUITY CA 135086106 681798 15497 SH DFND 8 10697 0 4800 CANADA GOOSE HOLDINGS INC EQUITY CA 135086106 4400 100 SH SOLE 8 100 0 0 CDN IMPERIAL BK COMM TORONTO O COM American Depository Receipt 136069101 41610 504 SH DFND 1 504 0 0 CANADIAN NATL RY CO American Depository Receipt 136375102 261223 2907 SH DFND 1 2907 0 0 CANADIAN NAT RES LTD American Depository Receipt 136385101 53074 1993 SH DFND 1 1993 0 0 CANADIAN PAC RY LTD American Depository Receipt 13645T100 2107141 9472 SH DFND 1 9455 0 17 CANNAE HOLDINGS INC EQUITY US CM 13765N107 351506 12796 SH DFND 2 12796 0 0 CANNAE HOLDINGS INC EQUITY US CM 13765N107 111116 4045 SH DFND 7 0 0 4045 CANNAE HOLDINGS INC EQUITY US CM 13765N107 910026 33128 SH SOLE 7 24892 0 8236 CANNAE HOLDINGS INC EQUITY US CM 13765N107 528880 19253 SH DFND 8 12353 0 6900 CANNAE HOLDINGS INC EQUITY US CM 13765N107 82932 3019 SH SOLE 8 3019 0 0 CANNTRUST HOLDINGS INC EQUITY CA 137800207 60883 54100 SH SOLE 7 52800 0 1300 CANNTRUST HOLDINGS INC EQUITY CA 137800207 12042 10700 SH DFND 8 0 0 10700 CANON INC American Depository Receipt 138006309 39650 1485 SH DFND 1 1485 0 0 CANTEL MEDICAL CORP EQUITY US CM 138098108 526667 7041 SH DFND 1 0 0 7041 CANTEL MEDICAL CORP EQUITY US CM 138098108 430773 5759 SH DFND 2 5759 0 0 CANTEL MEDICAL CORP EQUITY US CM 138098108 129853 1736 SH DFND 7 0 0 1736 CANTEL MEDICAL CORP EQUITY US CM 138098108 1377292 18413 SH SOLE 7 13133 0 5280 CANTEL MEDICAL CORP EQUITY US CM 138098108 992222 13265 SH DFND 8 9965 0 3300 CANTEL MEDICAL CORP EQUITY US CM 138098108 162092 2167 SH SOLE 8 2167 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 18250224 200596 SH DFND 1 90304 0 110292 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 3368625 37026 SH DFND 2 37026 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 120912 1329 SH DFND 7 1329 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 67195371 738573 SH SOLE 7 597727 0 140846 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 65337287 718150 SH DFND 8 551770 0 166380 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 1435482 15778 SH SOLE 8 12780 0 2998 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 4678465 51423 SH DFND 9 51423 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 2519418 27692 SH DFND 9905 0 17787 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 16973047 186558 SH SOLE 164138 0 22420 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 436109 31648 SH DFND 2 31648 0 0 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 37785 2742 SH DFND 7 0 0 2742 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 870455 63168 SH SOLE 7 57368 0 5800 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 652056 47319 SH DFND 8 30904 0 16415 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 136574 9911 SH SOLE 8 9911 0 0 CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 98380 13385 SH DFND 7 0 0 13385 CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 516558 70280 SH SOLE 7 43167 0 27113 CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 120342 16373 SH DFND 8 10777 0 5596 CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 47849 6510 SH SOLE 8 6510 0 0 CARA THERAPEUTICS INC EQUITY US CM 140755109 68952 3772 SH DFND 7 0 0 3772 CARA THERAPEUTICS INC EQUITY US CM 140755109 235593 12888 SH SOLE 7 11488 0 1400 CARA THERAPEUTICS INC EQUITY US CM 140755109 216527 11845 SH DFND 8 8045 0 3800 CARA THERAPEUTICS INC EQUITY US CM 140755109 64931 3552 SH SOLE 8 3552 0 0 CARBON BLACK INC EQUITY US CM 14081R103 57178 2200 SH DFND 7 0 0 2200 CARBON BLACK INC EQUITY US CM 14081R103 304083 11700 SH SOLE 7 11700 0 0 CARBON BLACK INC EQUITY US CM 14081R103 194041 7466 SH DFND 8 4366 0 3100 CARBON BLACK INC EQUITY US CM 14081R103 90965 3500 SH SOLE 8 3500 0 0 CARBONITE INC EQUITY US CM 141337105 70325 4540 SH DFND 7 0 0 4540 CARBONITE INC EQUITY US CM 141337105 165851 10707 SH SOLE 7 7898 0 2809 CARBONITE INC EQUITY US CM 141337105 218750 14122 SH DFND 8 12322 0 1800 CARBONITE INC EQUITY US CM 141337105 56244 3631 SH SOLE 8 3631 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 3096797 65624 SH DFND 1 8720 0 56904 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 1580204 33486 SH DFND 2 33486 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 37894 803 SH DFND 7 803 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 22079210 467879 SH SOLE 7 366413 0 101466 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 24305021 515046 SH DFND 8 238985 0 276061 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 3771755 79927 SH SOLE 8 78037 0 1890 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 2761936 58528 SH DFND 9 58528 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 1711015 36258 SH DFND 22013 0 14245 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 11514454 244002 SH SOLE 206031 0 37971 CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 16584 349 SH DFND 1 349 0 0 CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 93377 1965 SH DFND 7 0 0 1965 CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 551137 11598 SH SOLE 7 10398 0 1200 CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 551564 11607 SH DFND 8 7739 0 3868 CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 90716 1909 SH SOLE 8 1909 0 0 CARDTRONICS INC CONV BD US 14161HAG3 3955135 4036000 PRN SOLE 7 4036000 0 0 CARDTRONICS INC CONV BD US 14161HAG3 20950650 21379000 PRN SOLE 21379000 0 0 CARE COM INC EQUITY US CM 141633107 28215 2700 SH DFND 7 0 0 2700 CARE COM INC EQUITY US CM 141633107 143165 13700 SH SOLE 7 12500 0 1200 CARE COM INC EQUITY US CM 141633107 161379 15443 SH DFND 8 12043 0 3400 CARE COM INC EQUITY US CM 141633107 5664 542 SH SOLE 8 542 0 0 CAREER EDUCATION CORPORATION EQUITY US CM 141665109 62495 3933 SH DFND 1 3933 0 0 CAREER EDUCATION CORPORATION EQUITY US CM 141665109 483056 30400 SH SOLE 7 28700 0 1700 CAREER EDUCATION CORPORATION EQUITY US CM 141665109 400031 25175 SH DFND 8 15884 0 9291 CAREER EDUCATION CORPORATION EQUITY US CM 141665109 67135 4225 SH SOLE 8 4225 0 0 CAREDX INC EQUITY US CM 14167L103 94962 4200 SH DFND 7 0 0 4200 CAREDX INC EQUITY US CM 14167L103 287147 12700 SH SOLE 7 11600 0 1100 CAREDX INC EQUITY US CM 14167L103 324499 14352 SH DFND 8 10652 0 3700 CAREDX INC EQUITY US CM 14167L103 58221 2575 SH SOLE 8 2575 0 0 CARETRUST REIT INC REST INV TS 14174T107 1058 45 SH DFND 1 45 0 0 CARETRUST REIT INC REST INV TS 14174T107 679788 28921 SH DFND 2 28921 0 0 CARETRUST REIT INC REST INV TS 14174T107 1271573 54098 SH DFND 7 0 0 54098 CARETRUST REIT INC REST INV TS 14174T107 4911252 208945 SH SOLE 7 143872 0 65073 CARETRUST REIT INC REST INV TS 14174T107 1073309 45663 SH DFND 8 18772 0 26891 CARETRUST REIT INC REST INV TS 14174T107 169471 7210 SH SOLE 8 7210 0 0 CARGURUS INC EQUITY US CM 141788109 335962 10855 SH DFND 2 10855 0 0 CARGURUS INC EQUITY US CM 141788109 142370 4600 SH DFND 7 0 0 4600 CARGURUS INC EQUITY US CM 141788109 832555 26900 SH SOLE 7 25100 0 1800 CARGURUS INC EQUITY US CM 141788109 823332 26602 SH DFND 8 20602 0 6000 CARGURUS INC EQUITY US CM 141788109 176910 5716 SH SOLE 8 5716 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 1637180 11249 SH DFND 1 103 0 11146 CARLISLE COMPANIES INC EQUITY US CM 142339100 751714 5165 SH DFND 2 5165 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 473005 3250 SH DFND 7 0 0 3250 CARLISLE COMPANIES INC EQUITY US CM 142339100 3802087 26124 SH SOLE 7 20577 0 5547 CARLISLE COMPANIES INC EQUITY US CM 142339100 2861171 19659 SH DFND 8 14331 0 5328 CARLISLE COMPANIES INC EQUITY US CM 142339100 534423 3672 SH SOLE 8 3672 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 2143659 14729 SH DFND 14729 0 0 CARLYLE GROUP L P Master Limited Partnership 14309L102 21343 835 SH DFND 1 835 0 0 CARMAX INC EQUITY US CM 143130102 2938584 33393 SH DFND 1 152 0 33241 CARMAX INC EQUITY US CM 143130102 1233320 14015 SH DFND 2 14015 0 0 CARMAX INC EQUITY US CM 143130102 38896 442 SH DFND 7 442 0 0 CARMAX INC EQUITY US CM 143130102 22398376 254527 SH SOLE 7 202915 0 51612 CARMAX INC EQUITY US CM 143130102 13629088 154876 SH DFND 8 77628 0 77248 CARMAX INC EQUITY US CM 143130102 402424 4573 SH SOLE 8 3428 0 1145 CARMAX INC EQUITY US CM 143130102 882376 10027 SH DFND 9 10027 0 0 CARMAX INC EQUITY US CM 143130102 1368752 15554 SH DFND 7295 0 8259 CARMAX INC EQUITY US CM 143130102 5241016 59557 SH SOLE 54426 0 5131 CARNIVAL CORP EQUITY US CM 143658300 26318403 602114 SH DFND 1 464825 0 137289 CARNIVAL CORP EQUITY US CM 143658300 1378045 31527 SH DFND 2 31527 0 0 CARNIVAL CORP EQUITY US CM 143658300 57042 1305 SH DFND 7 1305 0 0 CARNIVAL CORP EQUITY US CM 143658300 26635781 609375 SH SOLE 7 498648 0 110727 CARNIVAL CORP EQUITY US CM 143658300 26557060 607574 SH DFND 8 287043 0 320531 CARNIVAL CORP EQUITY US CM 143658300 1752684 40098 SH SOLE 8 37391 0 2707 CARNIVAL CORP EQUITY US CM 143658300 714659 16350 SH DFND 9 16350 0 0 CARNIVAL CORP EQUITY US CM 143658300 1602584 36664 SH DFND 18429 0 18235 CARNIVAL CORP EQUITY US CM 143658300 6914528 158191 SH SOLE 142202 0 15989 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CM 14574X104 224684 27103 SH SOLE 7 27103 0 0 CARROLS RESTAURANT GROUP INC EQUITY US CM 14574X104 103003 12425 SH DFND 8 4089 0 8336 CARROLS RESTAURANT GROUP INC EQUITY US CM 14574X104 8232 993 SH SOLE 8 993 0 0 CARS COM INC EQUITY US CM 14575E105 16164 1800 SH DFND 7 0 0 1800 CARS COM INC EQUITY US CM 14575E105 260079 28962 SH SOLE 7 25595 0 3367 CARS COM INC EQUITY US CM 14575E105 190618 21227 SH DFND 8 17427 0 3800 CARS COM INC EQUITY US CM 14575E105 38030 4235 SH SOLE 8 4235 0 0 CARTER S INC EQUITY US CM 146229109 794348 8709 SH DFND 1 91 0 8618 CARTER S INC EQUITY US CM 146229109 941926 10327 SH DFND 2 10327 0 0 CARTER S INC EQUITY US CM 146229109 228116 2501 SH DFND 7 0 0 2501 CARTER S INC EQUITY US CM 146229109 1992117 21841 SH SOLE 7 16215 0 5626 CARTER S INC EQUITY US CM 146229109 1445496 15848 SH DFND 8 11667 0 4181 CARTER S INC EQUITY US CM 146229109 256026 2807 SH SOLE 8 2807 0 0 CARTER S INC EQUITY US CM 146229109 597973 6556 SH DFND 6556 0 0 CARVANA CO EQUITY US CM 146869102 16192242 245337 SH DFND 1 236023 0 9314 CARVANA CO EQUITY US CM 146869102 516318 7823 SH DFND 2 7823 0 0 CARVANA CO EQUITY US CM 146869102 171600 2600 SH DFND 7 0 0 2600 CARVANA CO EQUITY US CM 146869102 5705568 86448 SH SOLE 7 61791 0 24657 CARVANA CO EQUITY US CM 146869102 3306270 50095 SH DFND 8 45295 0 4800 CARVANA CO EQUITY US CM 146869102 202884 3074 SH SOLE 8 3074 0 0 CARVANA CO EQUITY US CM 146869102 1055340 15990 SH DFND 15990 0 0 CASA SYSTEMS I EQUITY US CM 14713L102 142356 18123 SH DFND 8 7523 0 10600 CASA SYSTEMS I EQUITY US CM 14713L102 4650 592 SH SOLE 8 592 0 0 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 347299 8088 SH DFND 2 8088 0 0 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 128476 2992 SH DFND 7 0 0 2992 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 732342 17055 SH SOLE 7 15555 0 1500 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 588278 13700 SH DFND 8 9700 0 4000 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 118729 2765 SH SOLE 8 2765 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 1117483 6934 SH DFND 1 0 0 6934 CASEY S GENERAL STORES INC EQUITY US CM 147528103 1064139 6603 SH DFND 2 6603 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 299919 1861 SH DFND 7 0 0 1861 CASEY S GENERAL STORES INC EQUITY US CM 147528103 2763733 17149 SH SOLE 7 13212 0 3937 CASEY S GENERAL STORES INC EQUITY US CM 147528103 2099431 13027 SH DFND 8 9793 0 3234 CASEY S GENERAL STORES INC EQUITY US CM 147528103 428686 2660 SH SOLE 8 2660 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 274133 1701 SH DFND 9 1701 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 2251405 13970 SH DFND 13970 0 0 CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 5723 106 SH DFND 1 106 0 0 CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 327827 6072 SH SOLE 7 3696 0 2376 CASTLIGHT HEALTH INC B EQUITY US CM 14862Q100 2961 2100 SH DFND 7 0 0 2100 CASTLIGHT HEALTH INC B EQUITY US CM 14862Q100 112395 79713 SH SOLE 7 58713 0 21000 CASTLIGHT HEALTH INC B EQUITY US CM 14862Q100 37296 26451 SH DFND 8 2956 0 23495 CASTLIGHT HEALTH INC B EQUITY US CM 14862Q100 2396 1699 SH SOLE 8 1699 0 0 CATALENT INC EQUITY US CM 148806102 3188644 66904 SH DFND 1 39130 0 27774 CATALENT INC EQUITY US CM 148806102 410972 8623 SH DFND 2 8623 0 0 CATALENT INC EQUITY US CM 148806102 380946 7993 SH DFND 7 0 0 7993 CATALENT INC EQUITY US CM 148806102 2872468 60270 SH SOLE 7 51170 0 9100 CATALENT INC EQUITY US CM 148806102 2402683 50413 SH DFND 8 35982 0 14431 CATALENT INC EQUITY US CM 148806102 529598 11112 SH SOLE 8 11112 0 0 CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 74340 14000 SH DFND 7 0 0 14000 CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 292050 55000 SH SOLE 7 55000 0 0 CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 177890 33501 SH DFND 8 22801 0 10700 CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 26656 5020 SH SOLE 8 5020 0 0 CATERPILLAR EQUITY US CM 149123101 62741335 496725 SH DFND 1 372235 0 124490 CATERPILLAR EQUITY US CM 149123101 5437772 43051 SH SOLE 1 43051 0 0 CATERPILLAR EQUITY US CM 149123101 4251342 33658 SH DFND 2 33658 0 0 CATERPILLAR EQUITY US CM 149123101 189086 1497 SH DFND 7 1497 0 0 CATERPILLAR EQUITY US CM 149123101 115942728 917922 SH SOLE 7 730831 0 187091 CATERPILLAR EQUITY US CM 149123101 79013852 625555 SH DFND 8 371819 0 253736 CATERPILLAR EQUITY US CM 149123101 7004900 55458 SH SOLE 8 51692 0 3766 CATERPILLAR EQUITY US CM 149123101 4431965 35088 SH DFND 9 35088 0 0 CATERPILLAR EQUITY US CM 149123101 5871268 46483 SH DFND 22497 0 23986 CATERPILLAR EQUITY US CM 149123101 51109574 404636 SH SOLE 382263 0 22373 CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 35211 3300 SH DFND 7 0 0 3300 CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 366216 34322 SH SOLE 7 32622 0 1700 CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 229160 21477 SH DFND 8 15477 0 6000 CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 58045 5440 SH SOLE 8 5440 0 0 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819 273 SH DFND 1 273 0 0 CEDAR REALTY TRUST INC REST INV TS 150602209 206691 68897 SH SOLE 7 35997 0 32900 CEDAR REALTY TRUST INC REST INV TS 150602209 64890 21630 SH DFND 8 14430 0 7200 CEDAR REALTY TRUST INC REST INV TS 150602209 9408 3136 SH SOLE 8 3136 0 0 CELANESE CORP EQUITY US CM 150870103 6031221 49319 SH DFND 1 11769 0 37550 CELANESE CORP EQUITY US CM 150870103 5391155 44085 SH SOLE 1 44085 0 0 CELANESE CORP EQUITY US CM 150870103 1318286 10780 SH DFND 2 10780 0 0 CELANESE CORP EQUITY US CM 150870103 51606 422 SH DFND 7 422 0 0 CELANESE CORP EQUITY US CM 150870103 26603944 217548 SH SOLE 7 178712 0 38836 CELANESE CORP EQUITY US CM 150870103 16041268 131174 SH DFND 8 73884 0 57290 CELANESE CORP EQUITY US CM 150870103 1950036 15946 SH SOLE 8 15136 0 810 CELANESE CORP EQUITY US CM 150870103 1875073 15333 SH DFND 9 15333 0 0 CELANESE CORP EQUITY US CM 150870103 2606000 21310 SH DFND 15535 0 5775 CELANESE CORP EQUITY US CM 150870103 6134433 50163 SH SOLE 44359 0 5804 CELGENE CORP EQUITY US CM 151020104 24479932 246525 SH DFND 1 88944 0 157581 CELGENE CORP EQUITY US CM 151020104 4277447 43076 SH DFND 2 43076 0 0 CELGENE CORP EQUITY US CM 151020104 191748 1931 SH DFND 7 1931 0 0 CELGENE CORP EQUITY US CM 151020104 130771447 1316933 SH SOLE 7 1083354 0 233579 CELGENE CORP EQUITY US CM 151020104 87843560 884628 SH DFND 8 522237 0 362391 CELGENE CORP EQUITY US CM 151020104 4225116 42549 SH SOLE 8 37826 0 4723 CELGENE CORP EQUITY US CM 151020104 4245869 42758 SH DFND 9 42758 0 0 CELGENE CORP EQUITY US CM 151020104 3357830 33815 SH DFND 8380 0 25435 CELGENE CORP EQUITY US CM 151020104 33712549 339502 SH SOLE 222397 0 117105 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 5163816 1317300 SH DFND 1 842000 0 475300 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 1273733 324932 SH SOLE 7 324932 0 0 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 11867800 3027500 SH DFND 8 1889900 0 1137600 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 20758266 5295476 SH SOLE 0 0 5295476 CEMEX SAB DE CV CONV BD US 151290BR3 1248728 1250000 PRN SOLE 7 900000 0 350000 CENTENE CORP DEL COM EQUITY US CM 15135B101 4810036 111189 SH DFND 1 27376 0 83813 CENTENE CORP DEL COM EQUITY US CM 15135B101 1536033 35507 SH DFND 2 35507 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 48105 1112 SH DFND 7 1112 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 27319598 631521 SH SOLE 7 506051 0 125470 CENTENE CORP DEL COM EQUITY US CM 15135B101 24754670 572230 SH DFND 8 228839 0 343391 CENTENE CORP DEL COM EQUITY US CM 15135B101 1379172 31881 SH SOLE 8 28685 0 3196 CENTENE CORP DEL COM EQUITY US CM 15135B101 1329553 30734 SH DFND 9 30734 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 1052992 24341 SH DFND 4738 0 19603 CENTENE CORP DEL COM EQUITY US CM 15135B101 12349995 285483 SH SOLE 273423 0 12060 CENOVUS ENERGY INC American Depository Receipt 15135U109 22615 2411 SH DFND 1 2411 0 0 CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 157881 34968 SH DFND 1 0 0 34968 CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 126799 28084 SH DFND 2 28084 0 0 CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 302356 66967 SH SOLE 7 58090 0 8877 CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 291362 64532 SH DFND 8 49632 0 14900 CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 49168 10890 SH SOLE 8 10890 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 2905760 96281 SH DFND 1 519 0 95762 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1795891 59506 SH DFND 2 59506 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 35039 1161 SH DFND 7 1161 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 28694932 950793 SH SOLE 7 820302 0 130491 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 21495554 712245 SH DFND 8 263668 0 448577 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 2463865 81639 SH SOLE 8 78447 0 3192 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 736332 24398 SH DFND 9 24398 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 3716939 123159 SH DFND 93855 0 29304 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 12690569 420496 SH SOLE 407589 0 12907 CENTERSTATE BANK CORP EQUITY US CM 15201P109 532875 22217 SH DFND 2 22217 0 0 CENTERSTATE BANK CORP EQUITY US CM 15201P109 235413 9815 SH DFND 7 0 0 9815 CENTERSTATE BANK CORP EQUITY US CM 15201P109 1338746 55816 SH SOLE 7 48305 0 7511 CENTERSTATE BANK CORP EQUITY US CM 15201P109 1027157 42825 SH DFND 8 32771 0 10054 CENTERSTATE BANK CORP EQUITY US CM 15201P109 215481 8984 SH SOLE 8 8984 0 0 CENTRAL GARDEN and PET CO Common Stock 153527106 15813 541 SH DFND 1 541 0 0 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 350833 12654 SH DFND 1 12531 0 123 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 41588 1500 SH DFND 7 0 0 1500 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 532514 19207 SH SOLE 7 17807 0 1400 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 583002 21028 SH DFND 8 16179 0 4849 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 72057 2599 SH SOLE 8 2599 0 0 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 3891 137 SH DFND 1 137 0 0 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 76453 2692 SH DFND 7 0 0 2692 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 303823 10698 SH SOLE 7 9998 0 700 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 337080 11869 SH DFND 8 7569 0 4300 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 55948 1970 SH SOLE 8 1970 0 0 CENTURY ALUNINUM INC EQUITY US CM 156431108 152890 23043 SH SOLE 7 21643 0 1400 CENTURY ALUNINUM INC EQUITY US CM 156431108 118276 17826 SH DFND 8 17226 0 600 CENTURY ALUNINUM INC EQUITY US CM 156431108 16448 2479 SH SOLE 8 2479 0 0 CENTURY COMMUNITIES INC EQUITY US CM 156504300 124542 4066 SH DFND 7 0 0 4066 CENTURY COMMUNITIES INC EQUITY US CM 156504300 374575 12229 SH SOLE 7 11663 0 566 CENTURY COMMUNITIES INC EQUITY US CM 156504300 453477 14805 SH DFND 8 10475 0 4330 CENTURY COMMUNITIES INC EQUITY US CM 156504300 77188 2520 SH SOLE 8 2520 0 0 CENTURYLINK INC EQUITY US CM 156700106 10899757 873378 SH DFND 1 558088 0 315290 CENTURYLINK INC EQUITY US CM 156700106 1426876 114333 SH DFND 2 114333 0 0 CENTURYLINK INC EQUITY US CM 156700106 42357 3394 SH DFND 7 3394 0 0 CENTURYLINK INC EQUITY US CM 156700106 21533416 1725434 SH SOLE 7 1393446 0 331988 CENTURYLINK INC EQUITY US CM 156700106 22196154 1778538 SH DFND 8 1321604 0 456934 CENTURYLINK INC EQUITY US CM 156700106 700739 56149 SH SOLE 8 49807 0 6342 CENTURYLINK INC EQUITY US CM 156700106 1588392 127275 SH DFND 9 127275 0 0 CENTURYLINK INC EQUITY US CM 156700106 730380 58524 SH DFND 16604 0 41920 CENTURYLINK INC EQUITY US CM 156700106 7988647 640116 SH SOLE 377155 0 262961 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 622309 12605 SH DFND 1 0 0 12605 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 235939 4779 SH DFND 2 4779 0 0 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 950767 19258 SH SOLE 7 13900 0 5358 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 682145 13817 SH DFND 8 9817 0 4000 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 126980 2572 SH SOLE 8 2572 0 0 CERNER CORP EQUITY US CM 156782104 4527442 66414 SH DFND 1 1431 0 64983 CERNER CORP EQUITY US CM 156782104 1893899 27782 SH DFND 2 27782 0 0 CERNER CORP EQUITY US CM 156782104 59308 870 SH DFND 7 870 0 0 CERNER CORP EQUITY US CM 156782104 32230571 472797 SH SOLE 7 374642 0 98155 CERNER CORP EQUITY US CM 156782104 36766535 539336 SH DFND 8 282436 0 256900 CERNER CORP EQUITY US CM 156782104 1859473 27277 SH SOLE 8 25016 0 2261 CERNER CORP EQUITY US CM 156782104 1133258 16624 SH DFND 9 16624 0 0 CERNER CORP EQUITY US CM 156782104 3598899 52793 SH DFND 38690 0 14103 CERNER CORP EQUITY US CM 156782104 15131013 221960 SH SOLE 212388 0 9572 CERUS CORP EQUITY US CM 157085101 20888 4052 SH DFND 7 0 0 4052 CERUS CORP EQUITY US CM 157085101 233182 45234 SH SOLE 7 42934 0 2300 CERUS CORP EQUITY US CM 157085101 225964 43834 SH DFND 8 32376 0 11458 CERUS CORP EQUITY US CM 157085101 38441 7457 SH SOLE 8 7457 0 0 CEVA INC EQUITY US CM 157210105 200032 6699 SH SOLE 7 6199 0 500 CEVA INC EQUITY US CM 157210105 149778 5016 SH DFND 8 2916 0 2100 CEVA INC EQUITY US CM 157210105 77248 2587 SH SOLE 8 2587 0 0 CHANNELADVISOR CORP EQUITY US CM 159179100 49832 5341 SH DFND 7 0 0 5341 CHANNELADVISOR CORP EQUITY US CM 159179100 46650 5000 SH SOLE 7 2100 0 2900 CHAPARRAL ENERGY INC EQUITY US CM 15942R208 72134 53831 SH DFND 8 52431 0 1400 CHAPARRAL ENERGY INC EQUITY US CM 15942R208 891 665 SH SOLE 8 665 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 8606698 65020 SH DFND 1 55675 0 9345 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 2344273 17710 SH SOLE 1 17710 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 442381 3342 SH DFND 2 3342 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 369974 2795 SH DFND 7 0 0 2795 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 3041995 22981 SH SOLE 7 17197 0 5784 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 2155116 16281 SH DFND 8 11823 0 4458 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 450985 3407 SH SOLE 8 3407 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 513993 3883 SH DFND 3883 0 0 CHART INDUSTRIES INC EQUITY US CM 16115Q308 6020484 96544 SH DFND 1 96544 0 0 CHART INDUSTRIES INC EQUITY US CM 16115Q308 4893826 78477 SH SOLE 1 78477 0 0 CHART INDUSTRIES INC EQUITY US CM 16115Q308 358133 5743 SH DFND 2 5743 0 0 CHART INDUSTRIES INC EQUITY US CM 16115Q308 138439 2220 SH DFND 7 0 0 2220 CHART INDUSTRIES INC EQUITY US CM 16115Q308 872042 13984 SH SOLE 7 11884 0 2100 CHART INDUSTRIES INC EQUITY US CM 16115Q308 561552 9005 SH DFND 8 6605 0 2400 CHART INDUSTRIES INC EQUITY US CM 16115Q308 161824 2595 SH SOLE 8 2595 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 13864953 33643 SH DFND 1 2110 0 31533 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 7681917 18640 SH DFND 2 18640 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 166909 405 SH DFND 7 405 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 95885900 232665 SH SOLE 7 188199 0 44466 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 47937798 116320 SH DFND 8 67477 0 48843 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 3320451 8057 SH SOLE 8 7039 0 1018 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 5284203 12822 SH DFND 9 12822 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 3231020 7840 SH DFND 2020 0 5820 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 22662891 54991 SH SOLE 50434 0 4557 CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 226109 2067 SH SOLE 7 2067 0 0 CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 294368 2691 SH DFND 8 1691 0 1000 CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 16846 154 SH SOLE 8 154 0 0 CHATHAM LODGING TRUST REST INV TS 16208T102 726962 40053 SH DFND 7 0 0 40053 CHATHAM LODGING TRUST REST INV TS 16208T102 1966480 108346 SH SOLE 7 74080 0 34266 CHATHAM LODGING TRUST REST INV TS 16208T102 572306 31532 SH DFND 8 17653 0 13879 CHATHAM LODGING TRUST REST INV TS 16208T102 63779 3514 SH SOLE 8 3514 0 0 CHEESECAKE FACTORY THE EQUITY US CM 163072101 291135 6985 SH DFND 1 6985 0 0 CHEESECAKE FACTORY THE EQUITY US CM 163072101 5602959 134428 SH SOLE 1 134428 0 0 CHEESECAKE FACTORY THE EQUITY US CM 163072101 293135 7033 SH DFND 2 7033 0 0 CHEESECAKE FACTORY THE EQUITY US CM 163072101 131542 3156 SH DFND 7 0 0 3156 CHEESECAKE FACTORY THE EQUITY US CM 163072101 10433421 250322 SH SOLE 7 242167 0 8155 CHEESECAKE FACTORY THE EQUITY US CM 163072101 538756 12926 SH DFND 8 9226 0 3700 CHEESECAKE FACTORY THE EQUITY US CM 163072101 113120 2714 SH SOLE 8 2714 0 0 CHEETAH MOBILE INC ADR ADR-EMG MKT 163075104 4303590 1202120 SH SOLE 7 1202120 0 0 CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 1935 48 SH DFND 7 0 0 48 CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 233614 5794 SH SOLE 7 5794 0 0 CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 258330 6407 SH DFND 8 4507 0 1900 CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 85398 2118 SH SOLE 8 2118 0 0 CHEGG INC EQUITY US CM 163092109 9744592 325362 SH DFND 1 325362 0 0 CHEGG INC EQUITY US CM 163092109 7921595 264494 SH SOLE 1 264494 0 0 CHEGG INC EQUITY US CM 163092109 539040 17998 SH DFND 2 17998 0 0 CHEGG INC EQUITY US CM 163092109 225134 7517 SH DFND 7 0 0 7517 CHEGG INC EQUITY US CM 163092109 1212016 40468 SH SOLE 7 36473 0 3995 CHEGG INC EQUITY US CM 163092109 943365 31498 SH DFND 8 23380 0 8118 CHEGG INC EQUITY US CM 163092109 213364 7124 SH SOLE 8 7124 0 0 CHEMED CORP EQUITY US CM 16359R103 1296137 3104 SH DFND 1 140 0 2964 CHEMED CORP EQUITY US CM 16359R103 479788 1149 SH DFND 2 1149 0 0 CHEMED CORP EQUITY US CM 16359R103 334056 800 SH DFND 7 0 0 800 CHEMED CORP EQUITY US CM 16359R103 3218629 7708 SH SOLE 7 5464 0 2244 CHEMED CORP EQUITY US CM 16359R103 2274921 5448 SH DFND 8 4062 0 1386 CHEMED CORP EQUITY US CM 16359R103 419240 1004 SH SOLE 8 1004 0 0 CHEMED CORP EQUITY US CM 16359R103 1420991 3403 SH DFND 3403 0 0 CHEMOCENTRYX INC EQUITY US CM 16383L106 57922 8543 SH DFND 7 0 0 8543 CHEMOCENTRYX INC EQUITY US CM 16383L106 113768 16780 SH SOLE 7 16780 0 0 CHEMOCENTRYX INC EQUITY US CM 16383L106 67278 9923 SH DFND 8 5665 0 4258 CHEMOCENTRYX INC EQUITY US CM 16383L106 3675 542 SH SOLE 8 542 0 0 CHEMOURS CO THE EQUITY US CM 163851108 491063 32869 SH DFND 1 194 0 32675 CHEMOURS CO THE EQUITY US CM 163851108 288865 19335 SH DFND 2 19335 0 0 CHEMOURS CO THE EQUITY US CM 163851108 1031503 69043 SH SOLE 7 59089 0 9954 CHEMOURS CO THE EQUITY US CM 163851108 779793 52195 SH DFND 8 41083 0 11112 CHEMOURS CO THE EQUITY US CM 163851108 180595 12088 SH SOLE 8 12088 0 0 CHEMOURS CO THE EQUITY US CM 163851108 189977 12716 SH DFND 9 12716 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 2784288 44153 SH DFND 1 65 0 44088 CHENIERE ENERGY INC EQUITY US CM 16411R208 5501481 87242 SH DFND 2 87242 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 40358 640 SH DFND 7 640 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 21981770 348585 SH SOLE 7 266217 0 82368 CHENIERE ENERGY INC EQUITY US CM 16411R208 12472890 197794 SH DFND 8 93480 0 104314 CHENIERE ENERGY INC EQUITY US CM 16411R208 344812 5468 SH SOLE 8 3724 0 1744 CHENIERE ENERGY INC EQUITY US CM 16411R208 1108469 17578 SH DFND 9 17578 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 955990 15160 SH DFND 4427 0 10733 CHENIERE ENERGY INC EQUITY US CM 16411R208 4869115 77214 SH SOLE 71912 0 5302 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 280976 199274 SH DFND 1 0 0 199274 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 337881 239632 SH DFND 2 239632 0 0 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 786863 558059 SH SOLE 7 485122 0 72937 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 630938 447474 SH DFND 8 326598 0 120876 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 87354 61953 SH SOLE 8 61953 0 0 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 258344 183223 SH DFND 9 183223 0 0 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 1430 15 SH DFND 1 15 0 0 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 205415 2155 SH DFND 7 0 0 2155 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 795922 8350 SH SOLE 7 5067 0 3283 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 510439 5355 SH DFND 8 4455 0 900 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 42703 448 SH SOLE 8 448 0 0 CHEVRON CORP EQUITY US CM 166764100 48250631 406835 SH DFND 1 26310 0 380525 CHEVRON CORP EQUITY US CM 166764100 5337237 45002 SH SOLE 1 45002 0 0 CHEVRON CORP EQUITY US CM 166764100 24422112 205920 SH DFND 2 205920 0 0 CHEVRON CORP EQUITY US CM 166764100 828777 6988 SH DFND 7 6988 0 0 CHEVRON CORP EQUITY US CM 166764100 339582873 2863262 SH SOLE 7 2360570 0 502692 CHEVRON CORP EQUITY US CM 166764100 168560250 1421250 SH DFND 8 860177 0 561073 CHEVRON CORP EQUITY US CM 166764100 8261794 69661 SH SOLE 8 57219 0 12442 CHEVRON CORP EQUITY US CM 166764100 18393674 155090 SH DFND 9 155090 0 0 CHEVRON CORP EQUITY US CM 166764100 9830043 82884 SH DFND 14498 0 68386 CHEVRON CORP EQUITY US CM 166764100 107812974 909047 SH SOLE 856155 0 52892 CHICOS FAS INC EQUITY US CM 168615102 13702 3400 SH DFND 7 0 0 3400 CHICOS FAS INC EQUITY US CM 168615102 277063 68750 SH SOLE 7 48327 0 20423 CHICOS FAS INC EQUITY US CM 168615102 91836 22788 SH DFND 8 13988 0 8800 CHICOS FAS INC EQUITY US CM 168615102 27843 6909 SH SOLE 8 6909 0 0 CHILDREN S PLACE INC THE EQUITY US CM 168905107 3952051 51332 SH DFND 1 51332 0 0 CHILDREN S PLACE INC THE EQUITY US CM 168905107 3223417 41868 SH SOLE 1 41868 0 0 CHILDREN S PLACE INC THE EQUITY US CM 168905107 220345 2862 SH DFND 2 2862 0 0 CHILDREN S PLACE INC THE EQUITY US CM 168905107 25715 334 SH DFND 7 0 0 334 CHILDREN S PLACE INC THE EQUITY US CM 168905107 484575 6294 SH SOLE 7 5499 0 795 CHILDREN S PLACE INC THE EQUITY US CM 168905107 471025 6118 SH DFND 8 5118 0 1000 CHILDREN S PLACE INC THE EQUITY US CM 168905107 74064 962 SH SOLE 8 962 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 695319 35548 SH DFND 1 0 0 35548 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 835662 42723 SH DFND 2 42723 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 275952 14108 SH DFND 7 0 0 14108 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 1932235 98785 SH SOLE 7 76903 0 21882 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 1349366 68986 SH DFND 8 50972 0 18014 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 210896 10782 SH SOLE 8 10782 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 267698 13686 SH DFND 9 13686 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 597284 30536 SH DFND 30536 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 6226359 318321 SH SOLE 0 0 318321 CHINA LIFE INS CO LTD American Depository Receipt 16939P106 37233 3232 SH DFND 1 3232 0 0 CHINA MOBILE HK LTD ADR ADR-EMG MKT 16941M109 4491113 108481 SH DFND 1 108165 0 316 CHINA MOBILE HK LTD ADR ADR-EMG MKT 16941M109 25214505 609046 SH SOLE 7 32129 0 576917 CHINA UNICOM HONG KONG LTD American Depository Receipt 16945R104 881 84 SH DFND 1 84 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 4272949 5084 SH DFND 1 43 0 5041 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 1224565 1457 SH DFND 2 1457 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 58833 70 SH DFND 7 70 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 33375904 39711 SH SOLE 7 31749 0 7962 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 35142572 41813 SH DFND 8 22702 0 19111 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 1166573 1388 SH SOLE 8 1229 0 159 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 1629671 1939 SH DFND 9 1939 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 1759944 2094 SH DFND 1059 0 1035 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 8172730 9724 SH SOLE 8634 0 1090 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 581709 6539 SH DFND 1 0 0 6539 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 452095 5082 SH DFND 2 5082 0 0 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 255404 2871 SH DFND 7 0 0 2871 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 1435014 16131 SH SOLE 7 14153 0 1978 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 1129169 12693 SH DFND 8 9293 0 3400 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 254692 2863 SH SOLE 8 2863 0 0 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 263855 2966 SH DFND 2966 0 0 CHUNGHWA TELECOM CO LTD American Depository Receipt 17133Q502 23627 662 SH DFND 1 662 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 9083651 120729 SH DFND 1 56751 0 63978 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 5156799 68538 SH DFND 2 68538 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 1062163 14117 SH DFND 7 14117 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 28778698 382492 SH SOLE 7 302964 0 79528 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 35307800 469269 SH DFND 8 242149 0 227120 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 1919146 25507 SH SOLE 8 24001 0 1506 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 1784016 23711 SH DFND 9 23711 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 2937896 39047 SH DFND 28106 0 10941 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 9610556 127732 SH SOLE 83044 0 44688 CHURCHILL DOWNS INC EQUITY US CM 171484108 9629 78 SH DFND 1 78 0 0 CHURCHILL DOWNS INC EQUITY US CM 171484108 718632 5821 SH DFND 2 5821 0 0 CHURCHILL DOWNS INC EQUITY US CM 171484108 241478 1956 SH DFND 7 0 0 1956 CHURCHILL DOWNS INC EQUITY US CM 171484108 1919108 15545 SH SOLE 7 11791 0 3754 CHURCHILL DOWNS INC EQUITY US CM 171484108 1420226 11504 SH DFND 8 8336 0 3168 CHURCHILL DOWNS INC EQUITY US CM 171484108 241601 1957 SH SOLE 8 1957 0 0 CHUY S HOLDINGS INC EQUITY US CM 171604101 236978 9571 SH DFND 8 9071 0 500 CHUY S HOLDINGS INC EQUITY US CM 171604101 74973 3028 SH SOLE 8 3028 0 0 CIENA CORP EQUITY US CM 171779309 1076550 27442 SH DFND 1 1635 0 25807 CIENA CORP EQUITY US CM 171779309 491748 12535 SH DFND 2 12535 0 0 CIENA CORP EQUITY US CM 171779309 310584 7917 SH DFND 7 0 0 7917 CIENA CORP EQUITY US CM 171779309 2537906 64693 SH SOLE 7 57709 0 6984 CIENA CORP EQUITY US CM 171779309 2100806 53551 SH DFND 8 39938 0 13613 CIENA CORP EQUITY US CM 171779309 397321 10128 SH SOLE 8 10128 0 0 CIENA CORP EQUITY US CM 171779309 465072 11855 SH DFND 11855 0 0 CIMAREX ENERGY EQUITY US CM 171798101 1073664 22396 SH DFND 1 0 0 22396 CIMAREX ENERGY EQUITY US CM 171798101 344113 7178 SH DFND 2 7178 0 0 CIMAREX ENERGY EQUITY US CM 171798101 5753 120 SH DFND 7 120 0 0 CIMAREX ENERGY EQUITY US CM 171798101 6750863 140819 SH SOLE 7 110250 0 30569 CIMAREX ENERGY EQUITY US CM 171798101 3304600 68932 SH DFND 8 47638 0 21294 CIMAREX ENERGY EQUITY US CM 171798101 55035 1148 SH SOLE 8 545 0 603 CIMAREX ENERGY EQUITY US CM 171798101 302501 6310 SH DFND 9 6310 0 0 CIMAREX ENERGY EQUITY US CM 171798101 628829 13117 SH DFND 7372 0 5745 CIMAREX ENERGY EQUITY US CM 171798101 1835239 38282 SH SOLE 35912 0 2370 CINCINNATI BELL INC EQUITY US CM 171871502 86859 17132 SH SOLE 7 16512 0 620 CINCINNATI BELL INC EQUITY US CM 171871502 179468 35398 SH DFND 8 26644 0 8754 CINCINNATI BELL INC EQUITY US CM 171871502 12487 2463 SH SOLE 8 2463 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 3468015 29725 SH DFND 1 384 0 29341 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 4064199 34835 SH DFND 2 34835 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1659164 14221 SH DFND 7 14221 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 26254367 225031 SH SOLE 7 184751 0 40280 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 36534977 313148 SH DFND 8 162160 0 150988 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 2764846 23698 SH SOLE 8 22676 0 1022 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 2057242 17633 SH DFND 9 17633 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1735466 14875 SH DFND 7532 0 7343 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 6764876 57983 SH SOLE 53778 0 4205 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 1188528 30759 SH DFND 1 10238 0 20521 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 735435 19033 SH DFND 2 19033 0 0 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 296330 7669 SH DFND 7 0 0 7669 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 1927556 49885 SH SOLE 7 37535 0 12350 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 1562215 40430 SH DFND 8 28680 0 11750 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 283386 7334 SH SOLE 8 7334 0 0 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 1004331 25992 SH DFND 25992 0 0 CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 244075 6500 SH SOLE 7 6300 0 200 CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 250646 6675 SH DFND 8 5575 0 1100 CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 70031 1865 SH SOLE 8 1865 0 0 CIRRUS LOGIC EQUITY US CM 172755100 50740 947 SH DFND 1 947 0 0 CIRRUS LOGIC EQUITY US CM 172755100 542015 10116 SH DFND 2 10116 0 0 CIRRUS LOGIC EQUITY US CM 172755100 1403796 26200 SH SOLE 7 21894 0 4306 CIRRUS LOGIC EQUITY US CM 172755100 1071975 20007 SH DFND 8 14862 0 5145 CIRRUS LOGIC EQUITY US CM 172755100 265435 4954 SH SOLE 8 4954 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 59827852 1210845 SH DFND 1 300287 0 910558 CISCO SYSTEMS INC EQUITY US CM 17275R102 5570632 112743 SH SOLE 1 112743 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 25426238 514597 SH DFND 2 514597 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 1323150 26779 SH DFND 7 26779 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 399764550 8090762 SH SOLE 7 6839339 0 1251423 CISCO SYSTEMS INC EQUITY US CM 17275R102 260210403 5266351 SH DFND 8 3292408 0 1973943 CISCO SYSTEMS INC EQUITY US CM 17275R102 36968759 748204 SH SOLE 8 719459 0 28745 CISCO SYSTEMS INC EQUITY US CM 17275R102 25981211 525829 SH DFND 9 525829 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 9517997 192633 SH DFND 34555 0 158078 CISCO SYSTEMS INC EQUITY US CM 17275R102 83478442 1689505 SH SOLE 1515608 0 173897 CINTAS CORP NPV EQUITY US CM 172908105 4601400 17163 SH DFND 1 490 0 16673 CINTAS CORP NPV EQUITY US CM 172908105 1427901 5326 SH DFND 2 5326 0 0 CINTAS CORP NPV EQUITY US CM 172908105 61931 231 SH DFND 7 231 0 0 CINTAS CORP NPV EQUITY US CM 172908105 35720572 133236 SH SOLE 7 106381 0 26855 CINTAS CORP NPV EQUITY US CM 172908105 37299948 139127 SH DFND 8 49112 0 90015 CINTAS CORP NPV EQUITY US CM 172908105 2074022 7736 SH SOLE 8 7155 0 581 CINTAS CORP NPV EQUITY US CM 172908105 1290633 4814 SH DFND 9 4814 0 0 CINTAS CORP NPV EQUITY US CM 172908105 2424428 9043 SH DFND 4904 0 4139 CINTAS CORP NPV EQUITY US CM 172908105 8312977 31007 SH SOLE 28718 0 2289 CITIGROUP INC EQUITY US CM 172967424 33632911 486869 SH DFND 1 30012 0 456857 CITIGROUP INC EQUITY US CM 172967424 12294513 177975 SH DFND 2 177975 0 0 CITIGROUP INC EQUITY US CM 172967424 9373189 135686 SH DFND 7 135686 0 0 CITIGROUP INC EQUITY US CM 172967424 239525091 3467358 SH SOLE 7 2968021 0 499337 CITIGROUP INC EQUITY US CM 172967424 236880294 3429072 SH DFND 8 2708161 0 720911 CITIGROUP INC EQUITY US CM 172967424 10736344 155419 SH SOLE 8 140268 0 15151 CITIGROUP INC EQUITY US CM 172967424 16829339 243621 SH DFND 9 243621 0 0 CITIGROUP INC EQUITY US CM 172967424 126357271 1829144 SH DFND 99917 0 84404 CITIGROUP INC EQUITY US CM 172967424 63776867 923232 SH SOLE 828624 0 94608 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 4033029 114024 SH DFND 1 4140 0 109884 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1875777 53033 SH DFND 2 53033 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 43965 1243 SH DFND 7 1243 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 23240849 657078 SH SOLE 7 543564 0 113514 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 17608388 497834 SH DFND 8 280068 0 217766 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1932121 54626 SH SOLE 8 51693 0 2933 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1837648 51955 SH DFND 9 51955 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 936137 26467 SH DFND 9955 0 16512 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 7146650 202054 SH SOLE 161494 0 40560 CITIZENS INC EQUITY US CM 174740100 7557 1100 SH DFND 7 0 0 1100 CITIZENS INC EQUITY US CM 174740100 217779 31700 SH SOLE 7 31700 0 0 CITIZENS INC EQUITY US CM 174740100 131725 19174 SH DFND 8 9569 0 9605 CITIZENS INC EQUITY US CM 174740100 6602 961 SH SOLE 8 961 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 11597650 120158 SH DFND 1 82058 0 38100 CITRIX SYSTEMS EQUITY US CM 177376100 3460339 35851 SH DFND 2 35851 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 42662 442 SH DFND 7 442 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 27335526 283211 SH SOLE 7 235908 0 47303 CITRIX SYSTEMS EQUITY US CM 177376100 34324828 355624 SH DFND 8 167268 0 188356 CITRIX SYSTEMS EQUITY US CM 177376100 1240475 12852 SH SOLE 8 12033 0 819 CITRIX SYSTEMS EQUITY US CM 177376100 1847200 19138 SH DFND 9 19138 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 1882333 19502 SH DFND 12544 0 6958 CITRIX SYSTEMS EQUITY US CM 177376100 15291953 158433 SH SOLE 44954 0 113479 CITY HOLDING CO EQUITY US CM 177835105 14488 190 SH DFND 1 190 0 0 CITY HOLDING CO EQUITY US CM 177835105 104844 1375 SH DFND 7 0 0 1375 CITY HOLDING CO EQUITY US CM 177835105 636916 8353 SH SOLE 7 4853 0 3500 CITY HOLDING CO EQUITY US CM 177835105 400923 5258 SH DFND 8 4458 0 800 CITY HOLDING CO EQUITY US CM 177835105 56959 747 SH SOLE 8 747 0 0 CIVEO CORP NON US EQTY 17878Y108 53353 42010 SH DFND 7 0 0 42010 CIVEO CORP NON US EQTY 17878Y108 48856 38469 SH SOLE 7 38469 0 0 CIVEO CORP NON US EQTY 17878Y108 58538 46093 SH DFND 8 46093 0 0 CIVEO CORP NON US EQTY 17878Y108 3378 2660 SH SOLE 8 2660 0 0 CLEAN HARBORS INC EQUITY US CM 184496107 760883 9856 SH DFND 1 24 0 9832 CLEAN HARBORS INC EQUITY US CM 184496107 659674 8545 SH DFND 2 8545 0 0 CLEAN HARBORS INC EQUITY US CM 184496107 242485 3141 SH DFND 7 0 0 3141 CLEAN HARBORS INC EQUITY US CM 184496107 1963891 25439 SH SOLE 7 19415 0 6024 CLEAN HARBORS INC EQUITY US CM 184496107 1416079 18343 SH DFND 8 13931 0 4412 CLEAN HARBORS INC EQUITY US CM 184496107 300231 3889 SH SOLE 8 3889 0 0 CLEAN HARBORS INC EQUITY US CM 184496107 231060 2993 SH DFND 9 2993 0 0 CLEAN HARBORS INC EQUITY US CM 184496107 662839 8586 SH DFND 8586 0 0 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 9499 4600 SH DFND 7 0 0 4600 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 82600 40000 SH SOLE 7 40000 0 0 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 767662 371749 SH DFND 8 371749 0 0 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 5794 2806 SH SOLE 8 2806 0 0 CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 314496 124800 SH SOLE 7 115100 0 9700 CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 201862 80104 SH DFND 8 49204 0 30900 CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 68297 27102 SH SOLE 8 27102 0 0 CLEARWATER PAPER CORP EQUITY US CM 18538R103 223851 10599 SH SOLE 7 6799 0 3800 CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 114444 6600 SH DFND 7 0 0 6600 CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 126582 7300 SH SOLE 7 6600 0 700 CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 181047 10441 SH DFND 8 5041 0 5400 CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 28646 1652 SH SOLE 8 1652 0 0 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 312696 17134 SH DFND 2 17134 0 0 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 198925 10900 SH DFND 7 0 0 10900 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 578525 31700 SH SOLE 7 30300 0 1400 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 455812 24976 SH DFND 8 20076 0 4900 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 78822 4319 SH SOLE 8 4319 0 0 CLEVELAND CLIFFS INC EQUITY US CM 185899101 463712 64226 SH DFND 2 64226 0 0 CLEVELAND CLIFFS INC EQUITY US CM 185899101 134761 18665 SH DFND 7 0 0 18665 CLEVELAND CLIFFS INC EQUITY US CM 185899101 1013255 140340 SH SOLE 7 112281 0 28059 CLEVELAND CLIFFS INC EQUITY US CM 185899101 780684 108128 SH DFND 8 84045 0 24083 CLEVELAND CLIFFS INC EQUITY US CM 185899101 145411 20140 SH SOLE 8 20140 0 0 CLEVELAND CLIFFS INC EQUITY US CM 185899101 127058 17598 SH DFND 9 17598 0 0 CLOROX CO DEL EQUITY US CM 189054109 3806014 25061 SH DFND 1 537 0 24524 CLOROX CO DEL EQUITY US CM 189054109 5111337 33656 SH SOLE 1 33656 0 0 CLOROX CO DEL EQUITY US CM 189054109 6243679 41112 SH DFND 2 41112 0 0 CLOROX CO DEL EQUITY US CM 189054109 1676189 11037 SH DFND 7 11037 0 0 CLOROX CO DEL EQUITY US CM 189054109 40448297 266335 SH SOLE 7 224548 0 41787 CLOROX CO DEL EQUITY US CM 189054109 59336824 390708 SH DFND 8 129865 0 260843 CLOROX CO DEL EQUITY US CM 189054109 3511994 23125 SH SOLE 8 22301 0 824 CLOROX CO DEL EQUITY US CM 189054109 2311310 15219 SH DFND 9 15219 0 0 CLOROX CO DEL EQUITY US CM 189054109 2758871 18166 SH DFND 11518 0 6648 CLOROX CO DEL EQUITY US CM 189054109 13698826 90201 SH SOLE 85160 0 5041 CLOUDERA INC EQUITY US CM 18914U100 326695 36873 SH DFND 2 36873 0 0 CLOUDERA INC EQUITY US CM 18914U100 198349 22387 SH DFND 7 0 0 22387 CLOUDERA INC EQUITY US CM 18914U100 1019617 115081 SH SOLE 7 80633 0 34448 CLOUDERA INC EQUITY US CM 18914U100 716269 80843 SH DFND 8 51104 0 29739 CLOUDERA INC EQUITY US CM 18914U100 134149 15141 SH SOLE 8 15141 0 0 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 878844 47326 SH DFND 1 47326 0 0 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 767108 41309 SH SOLE 1 41309 0 0 CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 14419 3669 SH DFND 7 0 0 3669 CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 74234 18889 SH SOLE 7 15689 0 3200 CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 119551 30420 SH DFND 8 26120 0 4300 CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 12604 3207 SH SOLE 8 3207 0 0 COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 240057 790 SH DFND 2 790 0 0 COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 109089 359 SH DFND 7 0 0 359 COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 648155 2133 SH SOLE 7 1531 0 602 COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 553651 1822 SH DFND 8 1522 0 300 COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 42846 141 SH SOLE 8 141 0 0 COCA COLA EQUITY US CM 191216100 42849996 787105 SH DFND 1 19775 0 767330 COCA COLA EQUITY US CM 191216100 27817588 510977 SH DFND 2 510977 0 0 COCA COLA EQUITY US CM 191216100 16819728 308959 SH DFND 7 308959 0 0 COCA COLA EQUITY US CM 191216100 366670058 6735306 SH SOLE 7 5423144 0 1312162 COCA COLA EQUITY US CM 191216100 383618156 7046623 SH DFND 8 5554001 0 1492622 COCA COLA EQUITY US CM 191216100 10767252 197782 SH SOLE 8 171392 0 26390 COCA COLA EQUITY US CM 191216100 16383664 300949 SH DFND 9 300949 0 0 COCA COLA EQUITY US CM 191216100 20490290 376383 SH DFND 202339 0 174044 COCA COLA EQUITY US CM 191216100 88170643 1619593 SH SOLE 1441654 0 177939 COCA COLA FEMSA S A B DE C V American Depository Receipt 191241108 2061 34 SH DFND 1 34 0 0 CODEXIS INC EQUITY US CM 192005106 80096 5840 SH DFND 7 0 0 5840 CODEXIS INC EQUITY US CM 192005106 425193 31002 SH SOLE 7 18384 0 12618 CODEXIS INC EQUITY US CM 192005106 161412 11769 SH DFND 8 8968 0 2801 CODEXIS INC EQUITY US CM 192005106 60387 4403 SH SOLE 8 4403 0 0 COEUR MINING INC EQUITY US CM 192108504 81303 16903 SH DFND 7 0 0 16903 COEUR MINING INC EQUITY US CM 192108504 510375 106107 SH SOLE 7 86874 0 19233 COEUR MINING INC EQUITY US CM 192108504 429610 89316 SH DFND 8 69927 0 19389 COEUR MINING INC EQUITY US CM 192108504 75151 15624 SH SOLE 8 15624 0 0 COGENT COMMUNICATIONS EQUITY US CM 19239V302 4188 76 SH DFND 1 76 0 0 COGENT COMMUNICATIONS EQUITY US CM 19239V302 376719 6837 SH DFND 2 6837 0 0 COGENT COMMUNICATIONS EQUITY US CM 19239V302 969044 17587 SH SOLE 7 12987 0 4600 COGENT COMMUNICATIONS EQUITY US CM 19239V302 839779 15241 SH DFND 8 10264 0 4977 COGENT COMMUNICATIONS EQUITY US CM 19239V302 150148 2725 SH SOLE 8 2725 0 0 COGNEX CORP EQUITY US CM 192422103 1604487 32658 SH DFND 1 1085 0 31573 COGNEX CORP EQUITY US CM 192422103 486485 9902 SH DFND 2 9902 0 0 COGNEX CORP EQUITY US CM 192422103 23779 484 SH DFND 7 484 0 0 COGNEX CORP EQUITY US CM 192422103 14967454 304650 SH SOLE 7 253701 0 50949 COGNEX CORP EQUITY US CM 192422103 4408385 89729 SH DFND 8 40511 0 49218 COGNEX CORP EQUITY US CM 192422103 456418 9290 SH SOLE 8 8191 0 1099 COGNEX CORP EQUITY US CM 192422103 317331 6459 SH DFND 9 6459 0 0 COGNEX CORP EQUITY US CM 192422103 511099 10403 SH DFND 4615 0 5788 COGNEX CORP EQUITY US CM 192422103 2903927 59107 SH SOLE 53695 0 5412 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 7028286 116623 SH DFND 1 5072 0 111551 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 5004406 83040 SH SOLE 1 83040 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 6355547 105460 SH DFND 2 105460 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 277340 4602 SH DFND 7 4602 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 68712225 1140168 SH SOLE 7 976836 0 163332 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 65192267 1081760 SH DFND 8 261494 0 820266 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 1760099 29206 SH SOLE 8 25495 0 3711 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 3953866 65608 SH DFND 9 65608 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 2209195 36658 SH DFND 13957 0 22701 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 12232108 202972 SH SOLE 178947 0 24025 COHERENT INC EQUITY US CM 192479103 715413 4654 SH DFND 1 38 0 4616 COHERENT INC EQUITY US CM 192479103 652388 4244 SH DFND 2 4244 0 0 COHERENT INC EQUITY US CM 192479103 212902 1385 SH DFND 7 0 0 1385 COHERENT INC EQUITY US CM 192479103 1373949 8938 SH SOLE 7 8063 0 875 COHERENT INC EQUITY US CM 192479103 1329678 8650 SH DFND 8 6010 0 2640 COHERENT INC EQUITY US CM 192479103 212748 1384 SH SOLE 8 1384 0 0 COHEN &#38 STEERS INC EQUITY US CM 19247A100 218402 3976 SH DFND 2 3976 0 0 COHEN &#38 STEERS INC EQUITY US CM 19247A100 81791 1489 SH DFND 7 0 0 1489 COHEN &#38 STEERS INC EQUITY US CM 19247A100 588410 10712 SH SOLE 7 9400 0 1312 COHEN &#38 STEERS INC EQUITY US CM 19247A100 541280 9854 SH DFND 8 7981 0 1873 COHEN &#38 STEERS INC EQUITY US CM 19247A100 111233 2025 SH SOLE 8 2025 0 0 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 8161721 402849 SH DFND 1 370119 0 32730 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 15178245 749173 SH SOLE 7 748573 0 600 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 5846266 288562 SH DFND 8 219777 0 68785 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 131305 6481 SH SOLE 8 6481 0 0 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 1345730 66423 SH DFND 9 66423 0 0 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 1154678 56993 SH SOLE 12908 0 44085 COHU INC EQUITY US CM 192576106 78397 5805 SH DFND 7 0 0 5805 COHU INC EQUITY US CM 192576106 277663 20560 SH SOLE 7 18950 0 1610 COHU INC EQUITY US CM 192576106 238337 17648 SH DFND 8 11407 0 6241 COHU INC EQUITY US CM 192576106 30521 2260 SH SOLE 8 2260 0 0 COLFAX CORP EQUITY US CM 194014106 654897 22536 SH DFND 1 6394 0 16142 COLFAX CORP EQUITY US CM 194014106 566815 19505 SH DFND 2 19505 0 0 COLFAX CORP EQUITY US CM 194014106 184037 6333 SH DFND 7 0 0 6333 COLFAX CORP EQUITY US CM 194014106 1218399 41927 SH SOLE 7 36527 0 5400 COLFAX CORP EQUITY US CM 194014106 880547 30301 SH DFND 8 20813 0 9488 COLFAX CORP EQUITY US CM 194014106 152013 5231 SH SOLE 8 5231 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 14271379 194142 SH DFND 1 6150 0 187992 COLGATE PALMOLIVE CO EQUITY US CM 194162103 8409029 114393 SH DFND 2 114393 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 921374 12534 SH DFND 7 12534 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 88410477 1202700 SH SOLE 7 956190 0 246510 COLGATE PALMOLIVE CO EQUITY US CM 194162103 79160861 1076872 SH DFND 8 455550 0 621322 COLGATE PALMOLIVE CO EQUITY US CM 194162103 6607888 89891 SH SOLE 8 84584 0 5307 COLGATE PALMOLIVE CO EQUITY US CM 194162103 4751980 64644 SH DFND 9 64644 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 4620251 62852 SH DFND 25800 0 37052 COLGATE PALMOLIVE CO EQUITY US CM 194162103 44513099 605538 SH SOLE 566672 0 38866 COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104 1800558 156843 SH DFND 1 156843 0 0 COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104 1422912 123947 SH SOLE 1 123947 0 0 COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104 143500 12500 SH SOLE 7 11400 0 1100 IH MERGER SUB LLC CONV BD US 19625XAB8 7496551 5641000 PRN SOLE 7 4039000 0 1602000 IH MERGER SUB LLC CONV BD US 19625XAB8 32281282 24291000 PRN SOLE 24291000 0 0 COLONY CAP INC NEW REIT 19626G108 2679 445 SH DFND 1 445 0 0 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 4729731 128177 SH DFND 1 128177 0 0 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 3805128 103120 SH SOLE 1 103120 0 0 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 626267 16972 SH DFND 2 16972 0 0 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 1144121 31006 SH SOLE 7 23806 0 7200 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 948957 25717 SH DFND 8 18219 0 7498 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 178153 4828 SH SOLE 8 4828 0 0 COLUMBIA FINANCIAL INC EQUITY US CM 197641103 412119 26100 SH SOLE 7 25700 0 400 COLUMBIA FINANCIAL INC EQUITY US CM 197641103 209454 13265 SH DFND 8 11965 0 1300 COLUMBIA FINANCIAL INC EQUITY US CM 197641103 18269 1157 SH SOLE 8 1157 0 0 COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 477736 22588 SH DFND 1 0 0 22588 COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 848707 40128 SH DFND 2 40128 0 0 COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 1091953 51629 SH DFND 7 0 0 51629 COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 8507165 402230 SH SOLE 7 177738 0 224492 COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 1556513 73594 SH DFND 8 28841 0 44753 COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 188383 8907 SH SOLE 8 8907 0 0 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 636374 6568 SH DFND 1 795 0 5773 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 5554219 57325 SH SOLE 1 57325 0 0 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 232245 2397 SH DFND 2 2397 0 0 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 189517 1956 SH DFND 7 0 0 1956 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 3049225 31471 SH SOLE 7 28216 0 3255 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 982658 10142 SH DFND 8 7942 0 2200 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 168201 1736 SH SOLE 8 1736 0 0 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 313148 3232 SH DFND 3232 0 0 COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 90383 2481 SH DFND 7 0 0 2481 COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 160256 4399 SH SOLE 7 3799 0 600 COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 282077 7743 SH DFND 8 6143 0 1600 COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 93443 2565 SH SOLE 8 2565 0 0 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 1813 41 SH DFND 1 41 0 0 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 297093 6717 SH DFND 2 6717 0 0 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 128842 2913 SH DFND 7 0 0 2913 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 605863 13698 SH SOLE 7 12798 0 900 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 538854 12183 SH DFND 8 8283 0 3900 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 116413 2632 SH SOLE 8 2632 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 79878154 1771920 SH DFND 1 822704 0 949216 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 16728151 371077 SH DFND 2 371077 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 19993837 443519 SH DFND 7 443519 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 409308774 9079609 SH SOLE 7 7844496 0 1235113 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 426988835 9471802 SH DFND 8 7761370 0 1710432 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 12773779 283358 SH SOLE 8 254273 0 29085 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 25052534 555735 SH DFND 9 555735 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 244294659 5419136 SH DFND 312095 0 163498 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 109277752 2424085 SH SOLE 1667362 0 756723 COMERICA EQUITY US CM 200340107 13718529 207888 SH DFND 1 162412 0 45476 COMERICA EQUITY US CM 200340107 804616 12193 SH DFND 2 12193 0 0 COMERICA EQUITY US CM 200340107 36954 560 SH DFND 7 560 0 0 COMERICA EQUITY US CM 200340107 23556979 356978 SH SOLE 7 317549 0 39429 COMERICA EQUITY US CM 200340107 21549496 326557 SH DFND 8 210171 0 116386 COMERICA EQUITY US CM 200340107 3411221 51693 SH SOLE 8 50671 0 1022 COMERICA EQUITY US CM 200340107 749118 11352 SH DFND 9 11352 0 0 COMERICA EQUITY US CM 200340107 743906 11273 SH DFND 4335 0 6938 COMERICA EQUITY US CM 200340107 7752439 117479 SH SOLE 110397 0 7082 COMMERCE BANCSHARES INC EQUITY US CM 200525103 1167210 19245 SH DFND 1 215 0 19030 COMMERCE BANCSHARES INC EQUITY US CM 200525103 565501 9324 SH DFND 2 9324 0 0 COMMERCE BANCSHARES INC EQUITY US CM 200525103 429584 7083 SH DFND 7 0 0 7083 COMMERCE BANCSHARES INC EQUITY US CM 200525103 2665750 43953 SH SOLE 7 35329 0 8624 COMMERCE BANCSHARES INC EQUITY US CM 200525103 3045419 50213 SH DFND 8 40921 0 9292 COMMERCE BANCSHARES INC EQUITY US CM 200525103 403141 6647 SH SOLE 8 6647 0 0 COMMERCE BANCSHARES INC EQUITY US CM 200525103 1062649 17521 SH DFND 9 17521 0 0 COMMERCE BANCSHARES INC EQUITY US CM 200525103 280749 4629 SH DFND 4629 0 0 COMMERCIAL METALS CO EQUITY US CM 201723103 477046 27448 SH DFND 2 27448 0 0 COMMERCIAL METALS CO EQUITY US CM 201723103 115247 6631 SH DFND 7 0 0 6631 COMMERCIAL METALS CO EQUITY US CM 201723103 877759 50504 SH SOLE 7 41419 0 9085 COMMERCIAL METALS CO EQUITY US CM 201723103 658372 37881 SH DFND 8 25174 0 12707 COMMERCIAL METALS CO EQUITY US CM 201723103 121504 6991 SH SOLE 8 6991 0 0 COMMERCIAL VEH GROUP INC Common Stock 202608105 2250 312 SH DFND 1 312 0 0 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 426077 36231 SH DFND 1 0 0 36231 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 526966 44810 SH DFND 2 44810 0 0 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 154174 13110 SH DFND 7 0 0 13110 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 989075 84105 SH SOLE 7 70987 0 13118 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 632946 53822 SH DFND 8 38332 0 15490 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 183609 15613 SH SOLE 8 15613 0 0 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 330562 28109 SH DFND 9 28109 0 0 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 550830 8929 SH DFND 2 8929 0 0 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 177667 2880 SH DFND 7 0 0 2880 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 1069643 17339 SH SOLE 7 16420 0 919 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 1079205 17494 SH DFND 8 13494 0 4000 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 191177 3099 SH SOLE 8 3099 0 0 COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108 138204 38390 SH SOLE 7 33148 0 5242 COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108 139363 38712 SH DFND 8 13030 0 25682 COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108 21722 6034 SH SOLE 8 6034 0 0 COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 490808 11017 SH SOLE 7 7034 0 3983 COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 413914 9291 SH DFND 8 7291 0 2000 COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 106965 2401 SH SOLE 8 2401 0 0 COMMUNITY TRUST BANCORP INC EQUITY US CM 204149108 327866 7700 SH SOLE 7 7300 0 400 COMMUNITY TRUST BANCORP INC EQUITY US CM 204149108 229549 5391 SH DFND 8 5391 0 0 COMMUNITY TRUST BANCORP INC EQUITY US CM 204149108 15669 368 SH SOLE 8 368 0 0 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 287262 6425 SH DFND 2 6425 0 0 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 92773 2075 SH DFND 7 0 0 2075 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 784839 17554 SH SOLE 7 14554 0 3000 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 814929 18227 SH DFND 8 14172 0 4055 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 112312 2512 SH SOLE 8 2512 0 0 CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 194247 57300 SH SOLE 7 0 0 57300 SIDER NACIONAL CIA ADR REP 1 ADR-EMG MKT 20440W105 86900 27500 SH SOLE 7 0 0 27500 SABESP CIA SANEAME ADR ADR-EMG MKT 20441A102 21841190 1838484 SH DFND 1 46182 0 1792302 COMPANHIA PARANAENSE ENERG COP SPON ADR PFD American Depository Receipt 20441B407 3015 251 SH DFND 1 251 0 0 MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 409860 27000 SH DFND 7 27000 0 0 MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 10030245 660754 SH SOLE 7 360502 0 300252 MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 1713503 112879 SH DFND 8 5800 0 107079 MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 480174 31632 SH SOLE 8 31632 0 0 MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 394756 26005 SH DFND 10705 0 15300 MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 1240206 81700 SH SOLE 71100 0 10600 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 359559 6365 SH DFND 2 6365 0 0 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 139248 2465 SH DFND 7 0 0 2465 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 669745 11856 SH SOLE 7 9956 0 1900 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 710588 12579 SH DFND 8 10030 0 2549 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 100157 1773 SH SOLE 8 1773 0 0 COMSCORE INC EQUITY US CM 20564W105 20628 10800 SH SOLE 7 10200 0 600 COMSCORE INC EQUITY US CM 20564W105 29236 15307 SH DFND 8 3307 0 12000 COMSCORE INC EQUITY US CM 20564W105 1740 911 SH SOLE 8 911 0 0 COMTECH TELECOMMUNICATIONS EQUITY US CM 205826209 16250 500 SH DFND 7 0 0 500 COMTECH TELECOMMUNICATIONS EQUITY US CM 205826209 467416 14382 SH SOLE 7 10599 0 3783 COMTECH TELECOMMUNICATIONS EQUITY US CM 205826209 163020 5016 SH DFND 8 3616 0 1400 COMTECH TELECOMMUNICATIONS EQUITY US CM 205826209 70948 2183 SH SOLE 8 2183 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 8379138 273114 SH DFND 1 181023 0 92091 CONAGRA BRANDS INC EQUITY US CM 205887102 1699335 55389 SH DFND 2 55389 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 39209 1278 SH DFND 7 1278 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 83008299 2705616 SH SOLE 7 2575872 0 129744 CONAGRA BRANDS INC EQUITY US CM 205887102 27253842 888326 SH DFND 8 210876 0 677450 CONAGRA BRANDS INC EQUITY US CM 205887102 630045 20536 SH SOLE 8 17417 0 3119 CONAGRA BRANDS INC EQUITY US CM 205887102 624645 20360 SH DFND 9 20360 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 1094815 35685 SH DFND 15524 0 20161 CONAGRA BRANDS INC EQUITY US CM 205887102 5781585 188448 SH SOLE 164426 0 24022 CONCHO RESOURCES INC EQUITY US CM 20605P101 2524319 37177 SH DFND 1 14 0 37163 CONCHO RESOURCES INC EQUITY US CM 20605P101 852688 12558 SH DFND 2 12558 0 0 CONCHO RESOURCES INC EQUITY US CM 20605P101 36938 544 SH DFND 7 544 0 0 CONCHO RESOURCES INC EQUITY US CM 20605P101 19800590 291614 SH SOLE 7 243827 0 47787 CONCHO RESOURCES INC EQUITY US CM 20605P101 11730812 172766 SH DFND 8 91633 0 81133 CONCHO RESOURCES INC EQUITY US CM 20605P101 230045 3388 SH SOLE 8 2138 0 1250 CONCHO RESOURCES INC EQUITY US CM 20605P101 619180 9119 SH DFND 9 9119 0 0 CONCHO RESOURCES INC EQUITY US CM 20605P101 726938 10706 SH DFND 2943 0 7763 CONCHO RESOURCES INC EQUITY US CM 20605P101 4638996 68321 SH SOLE 62591 0 5730 CONDUENT INC EQUITY US CM 206787103 262602 42219 SH DFND 2 42219 0 0 CONDUENT INC EQUITY US CM 206787103 97729 15712 SH DFND 7 0 0 15712 CONDUENT INC EQUITY US CM 206787103 494123 79441 SH SOLE 7 60202 0 19239 CONDUENT INC EQUITY US CM 206787103 431314 69343 SH DFND 8 51616 0 17727 CONDUENT INC EQUITY US CM 206787103 65235 10488 SH SOLE 8 10488 0 0 CONDUENT INC EQUITY US CM 206787103 156041 25087 SH DFND 9 25087 0 0 CONMED CORPORATION EQUITY US CM 207410101 73074 760 SH DFND 1 760 0 0 CONMED CORPORATION EQUITY US CM 207410101 430079 4473 SH DFND 2 4473 0 0 CONMED CORPORATION EQUITY US CM 207410101 163840 1704 SH DFND 7 0 0 1704 CONMED CORPORATION EQUITY US CM 207410101 1293026 13448 SH SOLE 7 9824 0 3624 CONMED CORPORATION EQUITY US CM 207410101 1178703 12259 SH DFND 8 9411 0 2848 CONMED CORPORATION EQUITY US CM 207410101 154609 1608 SH SOLE 8 1608 0 0 CONNECTICUT WATER SVC INC EQUITY US CM 207797101 165272 2359 SH DFND 7 0 0 2359 CONNECTICUT WATER SVC INC EQUITY US CM 207797101 538621 7688 SH SOLE 7 5088 0 2600 CONNECTICUT WATER SVC INC EQUITY US CM 207797101 257821 3680 SH DFND 8 2480 0 1200 CONNECTICUT WATER SVC INC EQUITY US CM 207797101 74194 1059 SH SOLE 8 1059 0 0 CONNECTONE BANCORP EQUITY US CM 20786W107 264180 11900 SH SOLE 7 10900 0 1000 CONNECTONE BANCORP EQUITY US CM 20786W107 306160 13791 SH DFND 8 8872 0 4919 CONNECTONE BANCORP EQUITY US CM 20786W107 64513 2906 SH SOLE 8 2906 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 14531381 255026 SH DFND 1 23646 0 231380 CONOCO PHILLIPS EQUITY US CM 20825C104 5223471 91672 SH SOLE 1 91672 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 5002844 87800 SH DFND 2 87800 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 166097 2915 SH DFND 7 2915 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 98260756 1724478 SH SOLE 7 1376002 0 348476 CONOCO PHILLIPS EQUITY US CM 20825C104 82596955 1449578 SH DFND 8 756165 0 693413 CONOCO PHILLIPS EQUITY US CM 20825C104 9460845 166038 SH SOLE 8 158359 0 7679 CONOCO PHILLIPS EQUITY US CM 20825C104 4567289 80156 SH DFND 9 80156 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 4168600 73159 SH DFND 24496 0 48663 CONOCO PHILLIPS EQUITY US CM 20825C104 46342346 813309 SH SOLE 782030 0 31279 CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 127130 26708 SH SOLE 7 24508 0 2200 CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 76193 16007 SH DFND 8 9349 0 6658 CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 19464 4089 SH SOLE 8 4089 0 0 CONSOL EDISON INC EQUITY US CM 209115104 6025675 63784 SH DFND 1 685 0 63099 CONSOL EDISON INC EQUITY US CM 209115104 15808988 167344 SH DFND 2 167344 0 0 CONSOL EDISON INC EQUITY US CM 209115104 3562464 37710 SH DFND 7 37710 0 0 CONSOL EDISON INC EQUITY US CM 209115104 66541268 704364 SH SOLE 7 609650 0 94714 CONSOL EDISON INC EQUITY US CM 209115104 88824567 940241 SH DFND 8 387691 0 552550 CONSOL EDISON INC EQUITY US CM 209115104 4246805 44954 SH SOLE 8 42923 0 2031 CONSOL EDISON INC EQUITY US CM 209115104 7007218 74174 SH DFND 9 74174 0 0 CONSOL EDISON INC EQUITY US CM 209115104 3536862 37439 SH DFND 20977 0 16462 CONSOL EDISON INC EQUITY US CM 209115104 30535821 323233 SH SOLE 258573 0 64660 CONSTELLATION BRANDS EQUITY US CM 21036P108 183443 885 SH DFND 1 885 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 2842223 13712 SH DFND 2 13712 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 89545 432 SH DFND 7 432 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 54169933 261337 SH SOLE 7 225036 0 36301 CONSTELLATION BRANDS EQUITY US CM 21036P108 28174534 135925 SH DFND 8 77923 0 58002 CONSTELLATION BRANDS EQUITY US CM 21036P108 3067952 14801 SH SOLE 8 13756 0 1045 CONSTELLATION BRANDS EQUITY US CM 21036P108 3589260 17316 SH DFND 9 17316 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 2445696 11799 SH DFND 3558 0 8241 CONSTELLATION BRANDS EQUITY US CM 21036P108 12456077 60093 SH SOLE 53517 0 6576 CONTAINER STORE GROUP INC TH EQUITY US CM 210751103 57389 12984 SH DFND 8 12984 0 0 CONTAINER STORE GROUP INC TH EQUITY US CM 210751103 1631 369 SH SOLE 8 369 0 0 CONTINENTAL BUILDING PRODUCT EQUITY US CM 211171103 462811 16959 SH SOLE 7 16359 0 600 CONTINENTAL BUILDING PRODUCT EQUITY US CM 211171103 277376 10164 SH DFND 8 5364 0 4800 CONTINENTAL BUILDING PRODUCT EQUITY US CM 211171103 64896 2378 SH SOLE 8 2378 0 0 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 525801 17077 SH DFND 1 394 0 16683 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 227507 7389 SH DFND 2 7389 0 0 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 4372 142 SH DFND 7 142 0 0 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 3759613 122105 SH SOLE 7 101751 0 20354 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 2134794 69334 SH DFND 8 50353 0 18981 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 26849 872 SH SOLE 8 158 0 714 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 54960 1785 SH DFND 728 0 1057 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 920313 29890 SH SOLE 27431 0 2459 COOPER COMPANIES INC EQUITY US CM 216648402 50522076 170108 SH DFND 1 160523 0 9585 COOPER COMPANIES INC EQUITY US CM 216648402 4022568 13544 SH DFND 2 13544 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 245322 826 SH DFND 7 826 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 26357562 88746 SH SOLE 7 69077 0 19669 COOPER COMPANIES INC EQUITY US CM 216648402 36890964 124212 SH DFND 8 33854 0 90358 COOPER COMPANIES INC EQUITY US CM 216648402 1052568 3544 SH SOLE 8 3232 0 312 COOPER COMPANIES INC EQUITY US CM 216648402 3286008 11064 SH DFND 8393 0 2671 COOPER COMPANIES INC EQUITY US CM 216648402 9980091 33603 SH SOLE 32522 0 1081 COOPER STANDARD HOLDING EQUITY US CM 21676P103 351813 8606 SH DFND 8 6840 0 1766 COOPER STANDARD HOLDING EQUITY US CM 21676P103 44600 1091 SH SOLE 8 1091 0 0 COOPER TIRE &#38 RUBBER EQUITY US CM 216831107 757 29 SH DFND 1 29 0 0 COOPER TIRE &#38 RUBBER EQUITY US CM 216831107 308033 11793 SH DFND 2 11793 0 0 COOPER TIRE &#38 RUBBER EQUITY US CM 216831107 118663 4543 SH DFND 7 0 0 4543 COOPER TIRE &#38 RUBBER EQUITY US CM 216831107 573177 21944 SH SOLE 7 17393 0 4551 COOPER TIRE &#38 RUBBER EQUITY US CM 216831107 635944 24347 SH DFND 8 18747 0 5600 COOPER TIRE &#38 RUBBER EQUITY US CM 216831107 96984 3713 SH SOLE 8 3713 0 0 COPART INC EQUITY US CM 217204106 9365193 116584 SH DFND 1 77274 0 39310 COPART INC EQUITY US CM 217204106 939620 11697 SH DFND 2 11697 0 0 COPART INC EQUITY US CM 217204106 45145 562 SH DFND 7 562 0 0 COPART INC EQUITY US CM 217204106 25079267 312203 SH SOLE 7 238455 0 73748 COPART INC EQUITY US CM 217204106 24471571 304638 SH DFND 8 210108 0 94530 COPART INC EQUITY US CM 217204106 1325766 16504 SH SOLE 8 15204 0 1300 COPART INC EQUITY US CM 217204106 853185 10621 SH DFND 9 10621 0 0 COPART INC EQUITY US CM 217204106 2136617 26598 SH DFND 15998 0 10600 COPART INC EQUITY US CM 217204106 5585988 69538 SH SOLE 64338 0 5200 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 1159 82 SH DFND 1 82 0 0 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 64710 4578 SH DFND 7 0 0 4578 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 639835 45266 SH SOLE 7 36331 0 8935 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 547067 38703 SH DFND 8 26819 0 11884 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 127710 9035 SH SOLE 8 9035 0 0 CORE MARK HOLDING CO INC EQUITY US CM 218681104 236366 7360 SH DFND 2 7360 0 0 CORE MARK HOLDING CO INC EQUITY US CM 218681104 32565 1014 SH DFND 7 0 0 1014 CORE MARK HOLDING CO INC EQUITY US CM 218681104 668025 20801 SH SOLE 7 15048 0 5753 CORE MARK HOLDING CO INC EQUITY US CM 218681104 345557 10760 SH DFND 8 10760 0 0 CORE MARK HOLDING CO INC EQUITY US CM 218681104 73736 2296 SH SOLE 8 2296 0 0 CORESITE REALTY CORP REST INV TS 21870Q105 848807 6966 SH DFND 1 20 0 6946 CORESITE REALTY CORP REST INV TS 21870Q105 1274185 10457 SH DFND 2 10457 0 0 CORESITE REALTY CORP REST INV TS 21870Q105 246015 2019 SH DFND 7 0 0 2019 CORESITE REALTY CORP REST INV TS 21870Q105 1943629 15951 SH SOLE 7 13160 0 2791 CORESITE REALTY CORP REST INV TS 21870Q105 1438074 11802 SH DFND 8 8702 0 3100 CORESITE REALTY CORP REST INV TS 21870Q105 292562 2401 SH SOLE 8 2401 0 0 CORESITE REALTY CORP REST INV TS 21870Q105 354462 2909 SH DFND 2909 0 0 CORENERGY INFRASTRUCTURE TRU REST INV TS 21870U502 250266 5300 SH SOLE 7 5300 0 0 CORELOGIC INC EQUITY US CM 21871D103 718619 15531 SH DFND 1 211 0 15320 CORELOGIC INC EQUITY US CM 21871D103 653471 14123 SH DFND 2 14123 0 0 CORELOGIC INC EQUITY US CM 21871D103 224410 4850 SH DFND 7 0 0 4850 CORELOGIC INC EQUITY US CM 21871D103 1377643 29774 SH SOLE 7 27974 0 1800 CORELOGIC INC EQUITY US CM 21871D103 1249937 27014 SH DFND 8 18342 0 8672 CORELOGIC INC EQUITY US CM 21871D103 307279 6641 SH SOLE 8 6641 0 0 CORELOGIC INC EQUITY US CM 21871D103 212842 4600 SH DFND 9 4600 0 0 CORECIVIC INC REST INV TS 21871N101 702553 40657 SH DFND 2 40657 0 0 CORECIVIC INC REST INV TS 21871N101 128390 7430 SH DFND 7 0 0 7430 CORECIVIC INC REST INV TS 21871N101 972449 56276 SH SOLE 7 43976 0 12300 CORECIVIC INC REST INV TS 21871N101 673177 38957 SH DFND 8 25719 0 13238 CORECIVIC INC REST INV TS 21871N101 113530 6570 SH SOLE 8 6570 0 0 CORECIVIC INC REST INV TS 21871N101 281007 16262 SH DFND 9 16262 0 0 COREPOINT LODGING INC REST INV TS 21872L104 258270 25546 SH SOLE 7 24546 0 1000 COREPOINT LODGING INC REST INV TS 21872L104 176167 17425 SH DFND 8 12875 0 4550 COREPOINT LODGING INC REST INV TS 21872L104 20574 2035 SH SOLE 8 2035 0 0 CORNERSTONE BUILDING BRANDS EQUITY US CM 21925D109 79207 13092 SH DFND 7 0 0 13092 CORNERSTONE BUILDING BRANDS EQUITY US CM 21925D109 335170 55400 SH SOLE 7 54400 0 1000 CORNERSTONE BUILDING BRANDS EQUITY US CM 21925D109 188052 31083 SH DFND 8 21562 0 9521 CORNERSTONE BUILDING BRANDS EQUITY US CM 21925D109 30613 5060 SH SOLE 8 5060 0 0 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 68251 1245 SH DFND 1 1245 0 0 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 490749 8952 SH DFND 2 8952 0 0 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 170490 3110 SH DFND 7 0 0 3110 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 1184112 21600 SH SOLE 7 17127 0 4473 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 892743 16285 SH DFND 8 10687 0 5598 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 171970 3137 SH SOLE 8 3137 0 0 CORNING INC EQUITY US CM 219350105 4566024 160099 SH DFND 1 9596 0 150503 CORNING INC EQUITY US CM 219350105 1907304 66876 SH DFND 2 66876 0 0 CORNING INC EQUITY US CM 219350105 53703 1883 SH DFND 7 1883 0 0 CORNING INC EQUITY US CM 219350105 41519416 1455800 SH SOLE 7 1217472 0 238328 CORNING INC EQUITY US CM 219350105 34017658 1192765 SH DFND 8 348363 0 844402 CORNING INC EQUITY US CM 219350105 1081051 37905 SH SOLE 8 32794 0 5111 CORNING INC EQUITY US CM 219350105 898009 31487 SH DFND 9 31487 0 0 CORNING INC EQUITY US CM 219350105 2880063 100984 SH DFND 69349 0 31635 CORNING INC EQUITY US CM 219350105 8921198 312805 SH SOLE 280143 0 32662 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 590448 19827 SH DFND 1 121 0 19706 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 925860 31090 SH DFND 2 31090 0 0 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 1527803 51303 SH DFND 7 0 0 51303 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 7308816 245427 SH SOLE 7 172433 0 72994 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 1964318 65961 SH DFND 8 23713 0 42248 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 231927 7788 SH SOLE 8 7788 0 0 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 204648 6872 SH DFND 9 6872 0 0 CORTEVA INC EQUITY US CM 22052L104 5251484 187553 SH DFND 1 41215 0 146338 CORTEVA INC EQUITY US CM 22052L104 48804 1743 SH DFND 7 1743 0 0 CORTEVA INC EQUITY US CM 22052L104 29596672 1057024 SH SOLE 7 885486 0 171538 CORTEVA INC EQUITY US CM 22052L104 17007340 607405 SH DFND 8 419657 0 187748 CORTEVA INC EQUITY US CM 22052L104 1806112 64504 SH SOLE 8 59622 0 4882 CORTEVA INC EQUITY US CM 22052L104 2925216 104472 SH DFND 9 104472 0 0 CORTEVA INC EQUITY US CM 22052L104 922404 32943 SH DFND 5451 0 27492 CORTEVA INC EQUITY US CM 22052L104 8002008 285786 SH SOLE 265088 0 20698 CORVEL CORP EQUITY US CM 221006109 1363 18 SH DFND 1 18 0 0 CORVEL CORP EQUITY US CM 221006109 242316 3201 SH DFND 8 3201 0 0 CORVEL CORP EQUITY US CM 221006109 14837 196 SH SOLE 8 196 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 33346716 115743 SH DFND 1 29892 0 85851 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 7223494 25072 SH DFND 2 25072 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 1367658 4747 SH DFND 7 4747 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 238401229 827466 SH SOLE 7 695126 0 132340 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 122937690 426704 SH DFND 8 230441 0 196263 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 10950773 38009 SH SOLE 8 35118 0 2891 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 14222838 49366 SH DFND 9 49366 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 7744685 26881 SH DFND 10707 0 16174 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 43604872 151348 SH SOLE 139011 0 12337 COSTAR GROUP INC EQUITY US CM 22160N109 4107317 6924 SH DFND 1 95 0 6829 COSTAR GROUP INC EQUITY US CM 22160N109 1283685 2164 SH DFND 2 2164 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 51608 87 SH DFND 7 87 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 32001954 53948 SH SOLE 7 42908 0 11040 COSTAR GROUP INC EQUITY US CM 22160N109 21689765 36564 SH DFND 8 13735 0 22829 COSTAR GROUP INC EQUITY US CM 22160N109 1017931 1716 SH SOLE 8 1459 0 257 COSTAR GROUP INC EQUITY US CM 22160N109 1850784 3120 SH DFND 1591 0 1529 COSTAR GROUP INC EQUITY US CM 22160N109 6987303 11779 SH SOLE 10739 0 1040 COTY INC EQUITY US CM 222070203 938375 89284 SH DFND 1 0 0 89284 COTY INC EQUITY US CM 222070203 380683 36221 SH DFND 2 36221 0 0 COTY INC EQUITY US CM 222070203 15134 1440 SH DFND 7 1440 0 0 COTY INC EQUITY US CM 222070203 5073881 482767 SH SOLE 7 364748 0 118019 COTY INC EQUITY US CM 222070203 2964587 282073 SH DFND 8 188647 0 93426 COTY INC EQUITY US CM 222070203 62513 5948 SH SOLE 8 2834 0 3114 COTY INC EQUITY US CM 222070203 294091 27982 SH DFND 9 27982 0 0 COTY INC EQUITY US CM 222070203 98846 9405 SH DFND 1063 0 8342 COTY INC EQUITY US CM 222070203 4588687 436602 SH SOLE 131163 0 305439 COUPA SOFTWARE INC EQUITY US CM 22266L106 1628306 12567 SH DFND 1 0 0 12567 COUPA SOFTWARE INC EQUITY US CM 22266L106 423046 3265 SH DFND 2 3265 0 0 COUPA SOFTWARE INC EQUITY US CM 22266L106 399594 3084 SH DFND 7 0 0 3084 COUPA SOFTWARE INC EQUITY US CM 22266L106 3181980 24558 SH SOLE 7 19184 0 5374 COUPA SOFTWARE INC EQUITY US CM 22266L106 2588679 19979 SH DFND 8 14921 0 5058 COUPA SOFTWARE INC EQUITY US CM 22266L106 468525 3616 SH SOLE 8 3616 0 0 COUSINS PROPERTIES INC REST INV TS 222795502 1106011 29423 SH DFND 1 0 0 29423 COUSINS PROPERTIES INC REST INV TS 222795502 1657493 44094 SH DFND 2 44094 0 0 COUSINS PROPERTIES INC REST INV TS 222795502 2743393 72982 SH DFND 7 0 0 72982 COUSINS PROPERTIES INC REST INV TS 222795502 16038864 426679 SH SOLE 7 228898 0 197781 COUSINS PROPERTIES INC REST INV TS 222795502 3418811 90950 SH DFND 8 38625 0 52325 COUSINS PROPERTIES INC REST INV TS 222795502 323800 8614 SH SOLE 8 8614 0 0 COUSINS PROPERTIES INC REST INV TS 222795502 404995 10774 SH DFND 10774 0 0 COVANTA HOLDING CORP EQUITY US CM 22282E102 3683 213 SH DFND 1 213 0 0 COVANTA HOLDING CORP EQUITY US CM 22282E102 325311 18815 SH DFND 2 18815 0 0 COVANTA HOLDING CORP EQUITY US CM 22282E102 153967 8905 SH DFND 7 0 0 8905 COVANTA HOLDING CORP EQUITY US CM 22282E102 972320 56236 SH SOLE 7 43180 0 13056 COVANTA HOLDING CORP EQUITY US CM 22282E102 768852 44468 SH DFND 8 30554 0 13914 COVANTA HOLDING CORP EQUITY US CM 22282E102 109843 6353 SH SOLE 8 6353 0 0 COVETRUS INC EQUITY US CM 22304C100 137769 11587 SH DFND 1 0 0 11587 COVETRUS INC EQUITY US CM 22304C100 191702 16123 SH DFND 2 16123 0 0 COVETRUS INC EQUITY US CM 22304C100 490510 41254 SH SOLE 7 36700 0 4554 COVETRUS INC EQUITY US CM 22304C100 351992 29604 SH DFND 8 22904 0 6700 COVETRUS INC EQUITY US CM 22304C100 75823 6377 SH SOLE 8 6377 0 0 COVETRUS INC EQUITY US CM 22304C100 551625 46394 SH DFND 46394 0 0 COVIA HOLDINGS CORP EQUITY US CM 22305A103 26381 13060 SH SOLE 7 12120 0 940 COVIA HOLDINGS CORP EQUITY US CM 22305A103 27363 13546 SH DFND 8 10106 0 3440 COVIA HOLDINGS CORP EQUITY US CM 22305A103 4256 2107 SH SOLE 8 2107 0 0 COWEN INC CLASS A EQUITY US CM 223622606 17252 1121 SH DFND 7 0 0 1121 COWEN INC CLASS A EQUITY US CM 223622606 230235 14960 SH SOLE 7 14210 0 750 COWEN INC CLASS A EQUITY US CM 223622606 189282 12299 SH DFND 8 6786 0 5513 COWEN INC CLASS A EQUITY US CM 223622606 20438 1328 SH SOLE 8 1328 0 0 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 3904 24 SH DFND 1 24 0 0 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 704762 4333 SH DFND 2 4333 0 0 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 200710 1234 SH DFND 7 0 0 1234 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 1501910 9234 SH SOLE 7 7018 0 2216 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 1258748 7739 SH DFND 8 5540 0 2199 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 260565 1602 SH SOLE 8 1602 0 0 CRANE CO EQUITY US CM 224399105 781708 9695 SH DFND 1 148 0 9547 CRANE CO EQUITY US CM 224399105 295428 3664 SH DFND 2 3664 0 0 CRANE CO EQUITY US CM 224399105 1974951 24494 SH SOLE 7 18867 0 5627 CRANE CO EQUITY US CM 224399105 1372484 17022 SH DFND 8 13522 0 3500 CRANE CO EQUITY US CM 224399105 224877 2789 SH SOLE 8 2789 0 0 CRANE CO EQUITY US CM 224399105 687532 8527 SH DFND 8527 0 0 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 992739 2152 SH DFND 1 0 0 2152 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 355670 771 SH DFND 2 771 0 0 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 254643 552 SH DFND 7 0 0 552 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 2253961 4886 SH SOLE 7 3922 0 964 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 1698082 3681 SH DFND 8 2643 0 1038 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 356593 773 SH SOLE 8 773 0 0 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 466846 1012 SH DFND 1012 0 0 CREDIT SUISSE GROUP American Depository Receipt 225401108 5238 429 SH DFND 1 429 0 0 CREE INC EQUITY US CM 225447101 27393891 559059 SH DFND 1 325276 0 233783 CREE INC EQUITY US CM 225447101 796348 16252 SH DFND 2 16252 0 0 CREE INC EQUITY US CM 225447101 300517 6133 SH DFND 7 0 0 6133 CREE INC EQUITY US CM 225447101 11633433 237417 SH SOLE 7 226241 0 11176 CREE INC EQUITY US CM 225447101 6044591 123359 SH DFND 8 65669 0 57690 CREE INC EQUITY US CM 225447101 336140 6860 SH SOLE 8 6860 0 0 CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 142321 33292 SH DFND 2 33292 0 0 CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 1209470 282922 SH SOLE 7 222761 0 60161 CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 1258606 294416 SH DFND 8 251673 0 42743 CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 832700 194787 SH DFND 9 194787 0 0 CROCS INC EQUITY US CM 227046109 310024 11168 SH DFND 2 11168 0 0 CROCS INC EQUITY US CM 227046109 78700 2835 SH DFND 7 0 0 2835 CROCS INC EQUITY US CM 227046109 944895 34038 SH SOLE 7 21666 0 12372 CROCS INC EQUITY US CM 227046109 674207 24287 SH DFND 8 17687 0 6600 CROCS INC EQUITY US CM 227046109 147406 5310 SH SOLE 8 5310 0 0 CRONOS GROUP INC EQUITY CA 22717L101 2143 237 SH DFND 7 237 0 0 CRONOS GROUP INC EQUITY CA 22717L101 2319015 256506 SH SOLE 7 215867 0 40639 CRONOS GROUP INC EQUITY CA 22717L101 877083 97014 SH DFND 8 30500 0 66514 CRONOS GROUP INC EQUITY CA 22717L101 135612 15000 SH SOLE 8 13800 0 1200 CRONOS GROUP INC EQUITY CA 22717L101 98545 10900 SH DFND 900 0 10000 CRONOS GROUP INC EQUITY CA 22717L101 1968776 217766 SH SOLE 211266 0 6500 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 5299096 90878 SH DFND 1 90878 0 0 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 4751099 81480 SH SOLE 1 81480 0 0 CROWN CASTLE INTL CORP REST INV TS 22822V101 58940240 424000 SH DFND 1 342065 0 81935 CROWN CASTLE INTL CORP REST INV TS 22822V101 20132540 144828 SH DFND 2 144828 0 0 CROWN CASTLE INTL CORP REST INV TS 22822V101 1402889 10092 SH DFND 7 10092 0 0 CROWN CASTLE INTL CORP REST INV TS 22822V101 116524715 838247 SH SOLE 7 675622 0 162625 CROWN CASTLE INTL CORP REST INV TS 22822V101 54068913 388957 SH DFND 8 261473 0 127484 CROWN CASTLE INTL CORP REST INV TS 22822V101 2762962 19876 SH SOLE 8 17228 0 2648 CROWN CASTLE INTL CORP REST INV TS 22822V101 4203662 30240 SH DFND 9 30240 0 0 CROWN CASTLE INTL CORP REST INV TS 22822V101 4605262 33129 SH DFND 17180 0 15949 CROWN CASTLE INTL CORP REST INV TS 22822V101 25634834 184410 SH SOLE 171545 0 12865 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 1631814 24702 SH DFND 1 32 0 24670 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 1077571 16312 SH DFND 2 16312 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 24310 368 SH DFND 7 368 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 13376093 202484 SH SOLE 7 164279 0 38205 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 4803553 72715 SH DFND 8 38285 0 34430 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 386649 5853 SH SOLE 8 5018 0 835 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 379647 5747 SH DFND 9 5747 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 1413023 21390 SH DFND 15016 0 6374 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 2935574 44438 SH SOLE 40601 0 3837 CRYOLIFE INC EQUITY US CM 228903100 4860 179 SH DFND 1 179 0 0 CRYOLIFE INC EQUITY US CM 228903100 94428 3478 SH DFND 7 0 0 3478 CRYOLIFE INC EQUITY US CM 228903100 554022 20406 SH SOLE 7 19423 0 983 CRYOLIFE INC EQUITY US CM 228903100 314913 11599 SH DFND 8 9112 0 2487 CRYOLIFE INC EQUITY US CM 228903100 78111 2877 SH SOLE 8 2877 0 0 CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 26830 916 SH DFND 1 916 0 0 CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 670741 22900 SH DFND 2 22900 0 0 CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 29139303 994855 SH SOLE 7 431097 0 563758 CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 7210641 246181 SH DFND 8 8100 0 238081 CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 1768618 60383 SH SOLE 8 60383 0 0 CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 203214 6938 SH DFND 9 6938 0 0 CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 946711 32322 SH DFND 9322 0 23000 CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 4753767 162300 SH SOLE 141000 0 21300 CTRIP COM INTL LTD CONV BD US 22943FAH3 7236291 7180000 PRN SOLE 7 7180000 0 0 CTRIP COM INTL LTD CONV BD US 22943FAH3 36776082 36490000 PRN SOLE 36490000 0 0 CUBESMART REST INV TS 229663109 1243557 35632 SH DFND 1 239 0 35393 CUBESMART REST INV TS 229663109 1377782 39478 SH DFND 2 39478 0 0 CUBESMART REST INV TS 229663109 3202843 91772 SH DFND 7 0 0 91772 CUBESMART REST INV TS 229663109 22658231 649233 SH SOLE 7 301497 0 347736 CUBESMART REST INV TS 229663109 4313047 123583 SH DFND 8 51545 0 72038 CUBESMART REST INV TS 229663109 463961 13294 SH SOLE 8 13294 0 0 CUBESMART REST INV TS 229663109 524791 15037 SH DFND 15037 0 0 CUBIC CORP EQUITY US CM 229669106 337571 4793 SH DFND 2 4793 0 0 CUBIC CORP EQUITY US CM 229669106 669015 9499 SH SOLE 7 9099 0 400 CUBIC CORP EQUITY US CM 229669106 884249 12555 SH DFND 8 8965 0 3590 CUBIC CORP EQUITY US CM 229669106 146987 2087 SH SOLE 8 2087 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 1007167 11374 SH DFND 1 457 0 10917 CULLEN FROST BANKERS INC EQUITY US CM 229899109 564595 6376 SH DFND 2 6376 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 384750 4345 SH DFND 7 0 0 4345 CULLEN FROST BANKERS INC EQUITY US CM 229899109 2391736 27010 SH SOLE 7 23300 0 3710 CULLEN FROST BANKERS INC EQUITY US CM 229899109 1940839 21918 SH DFND 8 15820 0 6098 CULLEN FROST BANKERS INC EQUITY US CM 229899109 409101 4620 SH SOLE 8 4620 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 201363 2274 SH DFND 9 2274 0 0 CUMMINS INC EQUITY US CM 231021106 15233883 93649 SH DFND 1 54295 0 39354 CUMMINS INC EQUITY US CM 231021106 5454325 33530 SH SOLE 1 33530 0 0 CUMMINS INC EQUITY US CM 231021106 1885671 11592 SH DFND 2 11592 0 0 CUMMINS INC EQUITY US CM 231021106 73690 453 SH DFND 7 453 0 0 CUMMINS INC EQUITY US CM 231021106 48753012 299705 SH SOLE 7 253685 0 46020 CUMMINS INC EQUITY US CM 231021106 66899013 411256 SH DFND 8 210221 0 201035 CUMMINS INC EQUITY US CM 231021106 4706857 28935 SH SOLE 8 27983 0 952 CUMMINS INC EQUITY US CM 231021106 6401715 39354 SH DFND 9 39354 0 0 CUMMINS INC EQUITY US CM 231021106 5375268 33044 SH DFND 26540 0 6504 CUMMINS INC EQUITY US CM 231021106 20940997 128733 SH SOLE 103166 0 25567 CURO GROUP HLD EQUITY US CM 23131L107 166000 12500 SH SOLE 7 12500 0 0 CURTIS WRIGHT CORP EQUITY US CM 231561101 1088260 8412 SH DFND 1 8 0 8404 CURTIS WRIGHT CORP EQUITY US CM 231561101 970404 7501 SH DFND 2 7501 0 0 CURTIS WRIGHT CORP EQUITY US CM 231561101 2468639 19082 SH SOLE 7 14934 0 4148 CURTIS WRIGHT CORP EQUITY US CM 231561101 1844169 14255 SH DFND 8 10066 0 4189 CURTIS WRIGHT CORP EQUITY US CM 231561101 347229 2684 SH SOLE 8 2684 0 0 CURTIS WRIGHT CORP EQUITY US CM 231561101 519162 4013 SH DFND 4013 0 0 CUSTOMERS BANCORP INC EQUITY US CM 23204G100 27522 1327 SH DFND 7 0 0 1327 CUSTOMERS BANCORP INC EQUITY US CM 23204G100 273768 13200 SH SOLE 7 12200 0 1000 CUSTOMERS BANCORP INC EQUITY US CM 23204G100 286959 13836 SH DFND 8 9636 0 4200 CUSTOMERS BANCORP INC EQUITY US CM 23204G100 40360 1946 SH SOLE 8 1946 0 0 CYCLERION THERAPEUTICS INC EQUITY US CM 23255M105 2468275 203653 SH DFND 1 178389 0 25264 CYCLERION THERAPEUTICS INC EQUITY US CM 23255M105 7558154 623610 SH SOLE 7 621471 0 2139 CYCLERION THERAPEUTICS INC EQUITY US CM 23255M105 2087924 172271 SH DFND 8 115603 0 56668 CYCLERION THERAPEUTICS INC EQUITY US CM 23255M105 9732 803 SH SOLE 8 803 0 0 CYCLERION THERAPEUTICS INC EQUITY US CM 23255M105 238800 19703 SH DFND 9 19703 0 0 CYCLERION THERAPEUTICS INC EQUITY US CM 23255M105 15526 1281 SH DFND 1281 0 0 CYCLERION THERAPEUTICS INC EQUITY US CM 23255M105 231104 19068 SH SOLE 4601 0 14467 CYMABAY THERAPEUTICS INC EQUITY US CM 23257D103 20132 3932 SH DFND 7 0 0 3932 CYMABAY THERAPEUTICS INC EQUITY US CM 23257D103 164076 32046 SH SOLE 7 29746 0 2300 CYMABAY THERAPEUTICS INC EQUITY US CM 23257D103 147159 28742 SH DFND 8 15482 0 13260 CYMABAY THERAPEUTICS INC EQUITY US CM 23257D103 30228 5904 SH SOLE 8 5904 0 0 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 1611511 69045 SH DFND 1 714 0 68331 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 547626 23463 SH DFND 2 23463 0 0 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 542748 23254 SH DFND 7 0 0 23254 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 3561964 152612 SH SOLE 7 133889 0 18723 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 2900276 124262 SH DFND 8 88328 0 35934 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 611928 26218 SH SOLE 8 26218 0 0 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 287082 12300 SH DFND 9 12300 0 0 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 365481 15659 SH DFND 15659 0 0 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 9426489 403877 SH SOLE 0 0 403877 CYTOKINETICS INC EQUITY US CM 23282W605 82232 7226 SH DFND 7 0 0 7226 CYTOKINETICS INC EQUITY US CM 23282W605 335380 29471 SH SOLE 7 29471 0 0 CYTOKINETICS INC EQUITY US CM 23282W605 169369 14883 SH DFND 8 10383 0 4500 CYTOKINETICS INC EQUITY US CM 23282W605 72741 6392 SH SOLE 8 6392 0 0 CYRUSONE EQUITY US CM 23283R100 2041887 25814 SH DFND 1 341 0 25473 CYRUSONE EQUITY US CM 23283R100 1595368 20169 SH DFND 2 20169 0 0 CYRUSONE EQUITY US CM 23283R100 22387119 283023 SH SOLE 7 172463 0 110560 CYRUSONE EQUITY US CM 23283R100 5343759 67557 SH DFND 8 26630 0 40927 CYRUSONE EQUITY US CM 23283R100 580119 7334 SH SOLE 8 7334 0 0 CYTOMX THERAPEAUTICS INC EQUITY US CM 23284F105 95940 13000 SH SOLE 7 11600 0 1400 CYTOMX THERAPEAUTICS INC EQUITY US CM 23284F105 158065 21418 SH DFND 8 15818 0 5600 CYTOMX THERAPEAUTICS INC EQUITY US CM 23284F105 19454 2636 SH SOLE 8 2636 0 0 DMC GLOBAL INC EQUITY US CM 23291C103 52776 1200 SH DFND 7 0 0 1200 DMC GLOBAL INC EQUITY US CM 23291C103 277074 6300 SH SOLE 7 5700 0 600 DMC GLOBAL INC EQUITY US CM 23291C103 198570 4515 SH DFND 8 3615 0 900 DMC GLOBAL INC EQUITY US CM 23291C103 47015 1069 SH SOLE 8 1069 0 0 DBX ETF TR Exchange Traded Fund 233051200 6824 211 SH DFND 1 211 0 0 DBX ETF TR Exchange Traded Fund 233051432 66545102 1328776 SH DFND 1 1319184 0 9592 DBX ETF TR Exchange Traded Fund 233051507 470394 11813 SH DFND 1 11532 0 281 DBX ETF TR Exchange Traded Fund 233051853 94680 3174 SH DFND 1 2902 0 272 XTRACKERS HARVEST CSI 300 CH ETF FUNDS EQUITY 233051879 16470476 607991 SH DFND 1 604151 0 3840 DR HORTON INC WI EQUITY US CM 23331A109 3955305 75039 SH DFND 1 3540 0 71499 DR HORTON INC WI EQUITY US CM 23331A109 1493538 28335 SH DFND 2 28335 0 0 DR HORTON INC WI EQUITY US CM 23331A109 50496 958 SH DFND 7 958 0 0 DR HORTON INC WI EQUITY US CM 23331A109 26883734 510031 SH SOLE 7 416164 0 93867 DR HORTON INC WI EQUITY US CM 23331A109 30508970 578808 SH DFND 8 181724 0 397084 DR HORTON INC WI EQUITY US CM 23331A109 1221555 23175 SH SOLE 8 20939 0 2236 DR HORTON INC WI EQUITY US CM 23331A109 1346055 25537 SH DFND 9 25537 0 0 DR HORTON INC WI EQUITY US CM 23331A109 2163376 41043 SH DFND 25634 0 15409 DR HORTON INC WI EQUITY US CM 23331A109 6999150 132786 SH SOLE 123669 0 9117 DTE ENERGY EQUITY US CM 233331107 4999296 37600 SH DFND 1 601 0 36999 DTE ENERGY EQUITY US CM 233331107 3523706 26502 SH DFND 2 26502 0 0 DTE ENERGY EQUITY US CM 233331107 840041 6318 SH DFND 7 6318 0 0 DTE ENERGY EQUITY US CM 233331107 33526130 252152 SH SOLE 7 213847 0 38305 DTE ENERGY EQUITY US CM 233331107 30378966 228482 SH DFND 8 118891 0 109591 DTE ENERGY EQUITY US CM 233331107 1939355 14586 SH SOLE 8 14586 0 0 DTE ENERGY EQUITY US CM 233331107 2694301 20264 SH DFND 9 20264 0 0 DTE ENERGY EQUITY US CM 233331107 4383691 32970 SH DFND 24396 0 8574 DTE ENERGY EQUITY US CM 233331107 9051252 68075 SH SOLE 63181 0 4894 DXP ENTERPRISES INC EQUITY US CM 233377407 315952 9100 SH SOLE 7 8900 0 200 DXC TECHNOLOGY CO EQUITY US CM 23355L106 6284416 213031 SH DFND 1 135278 0 77753 DXC TECHNOLOGY CO EQUITY US CM 23355L106 928365 31470 SH DFND 2 31470 0 0 DXC TECHNOLOGY CO EQUITY US CM 23355L106 29500 1000 SH DFND 7 1000 0 0 DXC TECHNOLOGY CO EQUITY US CM 23355L106 15787751 535178 SH SOLE 7 468422 0 66756 DXC TECHNOLOGY CO EQUITY US CM 23355L106 18295989 620203 SH DFND 8 336916 0 283287 DXC TECHNOLOGY CO EQUITY US CM 23355L106 719034 24374 SH SOLE 8 22575 0 1799 DXC TECHNOLOGY CO EQUITY US CM 23355L106 1061056 35968 SH DFND 9 35968 0 0 DXC TECHNOLOGY CO EQUITY US CM 23355L106 432559 14663 SH DFND 3696 0 10967 DXC TECHNOLOGY CO EQUITY US CM 23355L106 9312030 315662 SH SOLE 92371 0 223291 DAKTRONICS INC EQUITY US CM 234264109 205289 27798 SH SOLE 7 26898 0 900 DAKTRONICS INC EQUITY US CM 234264109 180675 24465 SH DFND 8 23765 0 700 DAKTRONICS INC EQUITY US CM 234264109 11166 1512 SH SOLE 8 1512 0 0 DANA INC EQUITY US CM 235825205 780 54 SH DFND 1 54 0 0 DANA INC EQUITY US CM 235825205 479119 33180 SH DFND 2 33180 0 0 DANA INC EQUITY US CM 235825205 145642 10086 SH DFND 7 0 0 10086 DANA INC EQUITY US CM 235825205 1019175 70580 SH SOLE 7 55880 0 14700 DANA INC EQUITY US CM 235825205 752353 52102 SH DFND 8 37236 0 14866 DANA INC EQUITY US CM 235825205 123202 8532 SH SOLE 8 8532 0 0 DANA INC EQUITY US CM 235825205 323716 22418 SH DFND 9 22418 0 0 DANAHER CORP EQUITY US CM 235851102 110889599 767774 SH DFND 1 42015 0 725759 DANAHER CORP EQUITY US CM 235851102 13492651 93420 SH DFND 2 93420 0 0 DANAHER CORP EQUITY US CM 235851102 14267951 98788 SH DFND 7 98788 0 0 DANAHER CORP EQUITY US CM 235851102 163470785 1131834 SH SOLE 7 961983 0 169851 DANAHER CORP EQUITY US CM 235851102 256211743 1773951 SH DFND 8 1486371 0 287580 DANAHER CORP EQUITY US CM 235851102 9721872 67312 SH SOLE 8 63094 0 4218 DANAHER CORP EQUITY US CM 235851102 7554556 52306 SH DFND 9 52306 0 0 DANAHER CORP EQUITY US CM 235851102 189756473 1313830 SH DFND 72767 0 24122 DANAHER CORP EQUITY US CM 235851102 36667022 253874 SH SOLE 219804 0 34070 DANAHER CORPORATION Corporate Bond 235851AF9 41882 7600 PRN DFND 1 7600 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 2967559 25102 SH DFND 1 1428 0 23674 DARDEN RESTAURANTS INC EQUITY US CM 237194105 5319664 44998 SH SOLE 1 44998 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 3891566 32918 SH DFND 2 32918 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 334563 2830 SH DFND 7 2830 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 43703097 369676 SH SOLE 7 327390 0 42286 DARDEN RESTAURANTS INC EQUITY US CM 237194105 31292243 264695 SH DFND 8 69280 0 195415 DARDEN RESTAURANTS INC EQUITY US CM 237194105 806142 6819 SH SOLE 8 6038 0 781 DARDEN RESTAURANTS INC EQUITY US CM 237194105 1192958 10091 SH DFND 9 10091 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 4370357 36968 SH DFND 30550 0 6418 DARDEN RESTAURANTS INC EQUITY US CM 237194105 5619588 47535 SH SOLE 43191 0 4344 DARLING INGREDIENTS INC EQUITY US CM 237266101 3329 174 SH DFND 1 174 0 0 DARLING INGREDIENTS INC EQUITY US CM 237266101 712956 37269 SH DFND 2 37269 0 0 DARLING INGREDIENTS INC EQUITY US CM 237266101 186097 9728 SH DFND 7 0 0 9728 DARLING INGREDIENTS INC EQUITY US CM 237266101 1428973 74698 SH SOLE 7 60163 0 14535 DARLING INGREDIENTS INC EQUITY US CM 237266101 1169780 61149 SH DFND 8 44955 0 16194 DARLING INGREDIENTS INC EQUITY US CM 237266101 186326 9740 SH SOLE 8 9740 0 0 DARLING INGREDIENTS INC EQUITY US CM 237266101 225371 11781 SH DFND 9 11781 0 0 DASEKE INC EQUITY US CM 23753F107 63360 25344 SH DFND 7 0 0 25344 DASEKE INC EQUITY US CM 23753F107 72000 28800 SH SOLE 7 25900 0 2900 DASEKE INC EQUITY US CM 23753F107 42205 16882 SH DFND 8 11082 0 5800 DASEKE INC EQUITY US CM 23753F107 2095 838 SH SOLE 8 838 0 0 DATADOG INC CLASS A EQUITY US CM 23804L103 592238 17465 SH DFND 1 17465 0 0 DATADOG INC CLASS A EQUITY US CM 23804L103 510719 15061 SH SOLE 1 15061 0 0 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 2236081 57409 SH DFND 1 57409 0 0 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 1778301 45656 SH SOLE 1 45656 0 0 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 71980 1848 SH DFND 7 0 0 1848 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 509933 13092 SH SOLE 7 12218 0 874 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 532330 13667 SH DFND 8 10883 0 2784 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 84950 2181 SH SOLE 8 2181 0 0 DAVITA INC EQUITY US CM 23918K108 2311106 40496 SH DFND 1 15775 0 24721 DAVITA INC EQUITY US CM 23918K108 424201 7433 SH DFND 2 7433 0 0 DAVITA INC EQUITY US CM 23918K108 20032 351 SH DFND 7 351 0 0 DAVITA INC EQUITY US CM 23918K108 10727220 187966 SH SOLE 7 154815 0 33151 DAVITA INC EQUITY US CM 23918K108 5631725 98681 SH DFND 8 64287 0 34394 DAVITA INC EQUITY US CM 23918K108 218692 3832 SH SOLE 8 3040 0 792 DAVITA INC EQUITY US CM 23918K108 776780 13611 SH DFND 9 13611 0 0 DAVITA INC EQUITY US CM 23918K108 511633 8965 SH DFND 3424 0 5541 DAVITA INC EQUITY US CM 23918K108 2570889 45048 SH SOLE 39163 0 5885 DEAN FOODS CO EQUITY US CM 242370203 13275 11444 SH DFND 8 11444 0 0 DEAN FOODS CO EQUITY US CM 242370203 17971 15492 SH DFND 9 15492 0 0 DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 7704346 226999 SH SOLE 7 226294 0 705 DECKERS OUTDOOR CORP EQUITY US CM 243537107 486140 3299 SH DFND 1 3299 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 777177 5274 SH DFND 2 5274 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 237250 1610 SH DFND 7 0 0 1610 DECKERS OUTDOOR CORP EQUITY US CM 243537107 2279954 15472 SH SOLE 7 11111 0 4361 DECKERS OUTDOOR CORP EQUITY US CM 243537107 1502629 10197 SH DFND 8 7204 0 2993 DECKERS OUTDOOR CORP EQUITY US CM 243537107 274826 1865 SH SOLE 8 1865 0 0 DEERE &#38 CO EQUITY US CM 244199105 25104982 148832 SH DFND 1 86975 0 61857 DEERE &#38 CO EQUITY US CM 244199105 3471097 20578 SH DFND 2 20578 0 0 DEERE &#38 CO EQUITY US CM 244199105 130727 775 SH DFND 7 775 0 0 DEERE &#38 CO EQUITY US CM 244199105 76681422 454597 SH SOLE 7 362499 0 92098 DEERE &#38 CO EQUITY US CM 244199105 46194367 273858 SH DFND 8 134974 0 138884 DEERE &#38 CO EQUITY US CM 244199105 4570047 27093 SH SOLE 8 25131 0 1962 DEERE &#38 CO EQUITY US CM 244199105 4568023 27081 SH DFND 9 27081 0 0 DEERE &#38 CO EQUITY US CM 244199105 2882910 17091 SH DFND 4010 0 13081 DEERE &#38 CO EQUITY US CM 244199105 37138276 220170 SH SOLE 208360 0 11810 DEL TACO RESTAURATNS INC EQUITY US CM 245496104 2896139 283241 SH DFND 1 283241 0 0 DEL TACO RESTAURATNS INC EQUITY US CM 245496104 2344347 229276 SH SOLE 1 229276 0 0 DEL TACO RESTAURATNS INC EQUITY US CM 245496104 15184 1485 SH DFND 7 0 0 1485 DEL TACO RESTAURATNS INC EQUITY US CM 245496104 156443 15300 SH SOLE 7 13000 0 2300 DEL TACO RESTAURATNS INC EQUITY US CM 245496104 142301 13917 SH DFND 8 10427 0 3490 DEL TACO RESTAURATNS INC EQUITY US CM 245496104 12495 1222 SH SOLE 8 1222 0 0 DELEK US 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25112 0 0 DELL TECHNOLOGIES C EQUITY US CM 24703L202 1457214 28099 SH DFND 22608 0 5491 DELL TECHNOLOGIES C EQUITY US CM 24703L202 2943781 56764 SH SOLE 45803 0 10961 DELTA AIR LINES INC EQUITY US CM 247361702 86968858 1509876 SH DFND 1 1300033 0 209843 DELTA AIR LINES INC EQUITY US CM 247361702 5489050 95296 SH SOLE 1 95296 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 3333485 57873 SH DFND 2 57873 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 34387 597 SH DFND 7 597 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 52302355 908027 SH SOLE 7 849629 0 58398 DELTA AIR LINES INC EQUITY US CM 247361702 54999821 954858 SH DFND 8 678977 0 275881 DELTA AIR LINES INC EQUITY US CM 247361702 831168 14430 SH SOLE 8 13397 0 1033 DELTA AIR LINES INC EQUITY US CM 247361702 6208013 107778 SH DFND 9 107778 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 3120710 54179 SH DFND 45722 0 8457 DELTA AIR LINES INC EQUITY US CM 247361702 16396071 284654 SH SOLE 86166 0 198488 DENBURY RESOURCES INC EQUITY US CM 247916208 257754 216600 SH SOLE 7 155400 0 61200 DENBURY RESOURCES INC EQUITY US CM 247916208 1152228 968259 SH DFND 8 939059 0 29200 DENBURY RESOURCES INC EQUITY US CM 247916208 34931 29354 SH SOLE 8 29354 0 0 DELUXE CORP EQUITY US CM 248019101 489732 9962 SH DFND 2 9962 0 0 DELUXE CORP EQUITY US CM 248019101 176239 3585 SH DFND 7 0 0 3585 DELUXE CORP EQUITY US CM 248019101 1073605 21839 SH SOLE 7 14238 0 7601 DELUXE CORP EQUITY US CM 248019101 594541 12094 SH DFND 8 9294 0 2800 DELUXE CORP EQUITY US CM 248019101 161097 3277 SH SOLE 8 3277 0 0 DENALI THERAPT EQUITY US CM 24823R105 87140 5688 SH DFND 7 0 0 5688 DENALI THERAPT EQUITY US CM 24823R105 431089 28139 SH SOLE 7 27239 0 900 DENALI THERAPT EQUITY US CM 24823R105 339139 22137 SH DFND 8 16772 0 5365 DENALI THERAPT EQUITY US CM 24823R105 59871 3908 SH SOLE 8 3908 0 0 DENNY S CORP EQUITY US CM 24869P104 144421 6344 SH DFND 7 0 0 6344 DENNY S CORP EQUITY US CM 24869P104 812619 35696 SH SOLE 7 25496 0 10200 DENNY S CORP EQUITY US CM 24869P104 528581 23219 SH DFND 8 16419 0 6800 DENNY S CORP EQUITY US CM 24869P104 91493 4019 SH SOLE 8 4019 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 2251548 42235 SH DFND 1 484 0 41751 DENTSPLY SIRONA INC EQUITY US CM 24906P109 1001908 18794 SH DFND 2 18794 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 34118 640 SH DFND 7 640 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 18622569 349326 SH SOLE 7 277337 0 71989 DENTSPLY SIRONA INC EQUITY US CM 24906P109 24992315 468811 SH DFND 8 98577 0 370234 DENTSPLY SIRONA INC EQUITY US CM 24906P109 1277894 23971 SH SOLE 8 22552 0 1419 DENTSPLY SIRONA INC EQUITY US CM 24906P109 594460 11151 SH DFND 9 11151 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 771449 14471 SH DFND 4132 0 10339 DENTSPLY SIRONA INC EQUITY US CM 24906P109 9037591 169529 SH SOLE 160494 0 9035 DERMIRA INC EQUITY US CM 24983L104 7668 1200 SH DFND 7 0 0 1200 DERMIRA INC EQUITY US CM 24983L104 178671 27961 SH SOLE 7 27397 0 564 DERMIRA INC EQUITY US CM 24983L104 117940 18457 SH DFND 8 11572 0 6885 DERMIRA INC EQUITY US CM 24983L104 14850 2324 SH SOLE 8 2324 0 0 DESIGNER BRANDS INC EQUITY US CM 250565108 198455 11592 SH DFND 2 11592 0 0 DESIGNER BRANDS INC EQUITY US CM 250565108 124206 7255 SH DFND 7 0 0 7255 DESIGNER BRANDS INC EQUITY US CM 250565108 511169 29858 SH SOLE 7 20997 0 8861 DESIGNER BRANDS INC EQUITY US CM 250565108 411068 24011 SH DFND 8 14785 0 9226 DESIGNER BRANDS INC EQUITY US CM 250565108 66306 3873 SH SOLE 8 3873 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 2958345 122957 SH DFND 1 33716 0 89241 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 1179975 49043 SH DFND 2 49043 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 29305 1218 SH DFND 7 1218 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 16249667 675381 SH SOLE 7 537448 0 137933 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 11327737 470812 SH DFND 8 222994 0 247818 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 858606 35686 SH SOLE 8 32793 0 2893 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 1046899 43512 SH DFND 9 43512 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 605013 25146 SH DFND 6109 0 19037 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 7452609 309751 SH SOLE 296301 0 13450 DEXCOM INC EQUITY US CM 252131107 2498726 16743 SH DFND 1 78 0 16665 DEXCOM INC EQUITY US CM 252131107 794703 5325 SH DFND 2 5325 0 0 DEXCOM INC EQUITY US CM 252131107 32684 219 SH DFND 7 219 0 0 DEXCOM INC EQUITY US CM 252131107 20493637 137320 SH SOLE 7 106674 0 30646 DEXCOM INC EQUITY US CM 252131107 11457006 76769 SH DFND 8 34486 0 42283 DEXCOM INC EQUITY US CM 252131107 349670 2343 SH SOLE 8 1782 0 561 DEXCOM INC EQUITY US CM 252131107 649045 4349 SH DFND 448 0 3901 DEXCOM INC EQUITY US CM 252131107 4156185 27849 SH SOLE 25716 0 2133 DIAGEO P L C American Depository Receipt 25243Q205 523428 3201 SH DFND 1 3201 0 0 DIAMOND OFFSHORE EQUITY US CM 25271C102 71707 12897 SH DFND 7 0 0 12897 DIAMOND OFFSHORE EQUITY US CM 25271C102 207266 37278 SH SOLE 7 23867 0 13411 DIAMOND OFFSHORE EQUITY US CM 25271C102 157865 28393 SH DFND 8 21761 0 6632 DIAMOND OFFSHORE EQUITY US CM 25271C102 20322 3655 SH SOLE 8 3655 0 0 DIAMOND OFFSHORE EQUITY US CM 25271C102 70340 12651 SH DFND 9 12651 0 0 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 5576 544 SH DFND 1 544 0 0 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 721323 70373 SH DFND 2 70373 0 0 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 1337728 130510 SH DFND 7 0 0 130510 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 4471327 436227 SH SOLE 7 311705 0 124522 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 1348849 131595 SH DFND 8 53253 0 78342 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 143141 13965 SH SOLE 8 13965 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 3068448 34128 SH DFND 1 1189 0 32939 DIAMONDBACK ENERGY EQUITY US CM 25278X109 886063 9855 SH DFND 2 9855 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 37942 422 SH DFND 7 422 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 20586693 228970 SH SOLE 7 190271 0 38699 DIAMONDBACK ENERGY EQUITY US CM 25278X109 11716622 130315 SH DFND 8 64421 0 65894 DIAMONDBACK ENERGY EQUITY US CM 25278X109 149071 1658 SH SOLE 8 693 0 965 DIAMONDBACK ENERGY EQUITY US CM 25278X109 263256 2928 SH DFND 9 2928 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 734655 8171 SH DFND 1712 0 6459 DIAMONDBACK ENERGY EQUITY US CM 25278X109 4765949 53008 SH SOLE 48202 0 4806 DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 57110 3977 SH DFND 7 0 0 3977 DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 231225 16102 SH SOLE 7 14102 0 2000 DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 354046 24655 SH DFND 8 17263 0 7392 DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 74342 5177 SH SOLE 8 5177 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 8088787 198206 SH DFND 1 184054 0 14152 DICKS SPORTING GOODS INC EQUITY US CM 253393102 11744792 287792 SH SOLE 1 287792 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 621414 15227 SH DFND 2 15227 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 168015 4117 SH DFND 7 0 0 4117 DICKS SPORTING GOODS INC EQUITY US CM 253393102 8599728 210726 SH SOLE 7 202160 0 8566 DICKS SPORTING GOODS INC EQUITY US CM 253393102 1024413 25102 SH DFND 8 17910 0 7192 DICKS SPORTING GOODS INC EQUITY US CM 253393102 185522 4546 SH SOLE 8 4546 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 347456 8514 SH DFND 9 8514 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 490863 12028 SH DFND 12028 0 0 DIEBOLD NIXDORF INC EQUITY US CM 253651103 62160 5550 SH DFND 7 0 0 5550 DIEBOLD NIXDORF INC EQUITY US CM 253651103 363518 32457 SH SOLE 7 26757 0 5700 DIEBOLD NIXDORF INC EQUITY US CM 253651103 372042 33218 SH DFND 8 25318 0 7900 DIEBOLD NIXDORF INC EQUITY US CM 253651103 67614 6037 SH SOLE 8 6037 0 0 DIEBOLD NIXDORF INC EQUITY US CM 253651103 155826 13913 SH DFND 9 13913 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 55474823 427354 SH DFND 1 359761 0 67593 DIGITAL REALTY TRUST INC REST INV TS 253868103 7273644 56033 SH DFND 2 56033 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 10022501 77209 SH DFND 7 554 0 76655 DIGITAL REALTY TRUST INC REST INV TS 253868103 126658473 975722 SH SOLE 7 796968 0 178754 DIGITAL REALTY TRUST INC REST INV TS 253868103 36176619 278689 SH DFND 8 90184 0 188505 DIGITAL REALTY TRUST INC REST INV TS 253868103 1586148 12219 SH SOLE 8 10915 0 1304 DIGITAL REALTY TRUST INC REST INV TS 253868103 1534354 11820 SH DFND 9 11820 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 1629505 12553 SH DFND 3647 0 8906 DIGITAL REALTY TRUST INC REST INV TS 253868103 10245514 78927 SH SOLE 70970 0 7957 DIME COMMUNITY BANCSHARES EQUITY US CM 253922108 30017 1402 SH DFND 7 0 0 1402 DIME COMMUNITY BANCSHARES EQUITY US CM 253922108 241291 11270 SH SOLE 7 10670 0 600 DIME COMMUNITY BANCSHARES EQUITY US CM 253922108 239963 11208 SH DFND 8 8308 0 2900 DIME COMMUNITY BANCSHARES EQUITY US CM 253922108 13167 615 SH SOLE 8 615 0 0 DILLARDS INC EQUITY US CM 254067101 60953 922 SH DFND 7 0 0 922 DILLARDS INC EQUITY US CM 254067101 574893 8696 SH SOLE 7 4499 0 4197 DILLARDS INC EQUITY US CM 254067101 260341 3938 SH DFND 8 3038 0 900 DILLARDS INC EQUITY US CM 254067101 24725 374 SH SOLE 8 374 0 0 DINE BRANDS GLOBAL INC EQUITY US CM 254423106 241842 3188 SH DFND 2 3188 0 0 DINE BRANDS GLOBAL INC EQUITY US CM 254423106 111818 1474 SH DFND 7 0 0 1474 DINE BRANDS GLOBAL INC EQUITY US CM 254423106 462746 6100 SH SOLE 7 5800 0 300 DINE BRANDS GLOBAL INC EQUITY US CM 254423106 516379 6807 SH DFND 8 5207 0 1600 DINE BRANDS GLOBAL INC EQUITY US CM 254423106 62357 822 SH SOLE 8 822 0 0 DIODES INC EQUITY US CM 254543101 37139 925 SH DFND 1 925 0 0 DIODES INC EQUITY US CM 254543101 301286 7504 SH DFND 2 7504 0 0 DIODES INC EQUITY US CM 254543101 554070 13800 SH SOLE 7 13300 0 500 DIODES INC EQUITY US CM 254543101 584945 14569 SH DFND 8 12369 0 2200 DIODES INC EQUITY US CM 254543101 154939 3859 SH SOLE 8 3859 0 0 WALT DISNEY CO EQUITY US CM 254687106 190290136 1460176 SH DFND 1 1055306 0 404870 WALT DISNEY CO EQUITY US CM 254687106 19694089 151121 SH DFND 2 151121 0 0 WALT DISNEY CO EQUITY US CM 254687106 11360516 87174 SH DFND 7 87174 0 0 WALT DISNEY CO EQUITY US CM 254687106 402087764 3085388 SH SOLE 7 2521248 0 564140 WALT DISNEY CO EQUITY US CM 254687106 422000660 3238188 SH DFND 8 2236251 0 1001937 WALT DISNEY CO EQUITY US CM 254687106 40408844 310074 SH SOLE 8 298412 0 11662 WALT DISNEY CO EQUITY US CM 254687106 30373161 233066 SH DFND 9 233066 0 0 WALT DISNEY CO EQUITY US CM 254687106 111247671 853650 SH DFND 85677 0 75847 WALT DISNEY CO EQUITY US CM 254687106 187215106 1436580 SH SOLE 1262783 0 173797 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 15467106 190740 SH DFND 1 106051 0 84689 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 5286419 65192 SH SOLE 1 65192 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 2008275 24766 SH DFND 2 24766 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 78252 965 SH DFND 7 965 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 45514033 561278 SH SOLE 7 458131 0 103147 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 32111721 396001 SH DFND 8 268604 0 127397 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 1852663 22847 SH SOLE 8 20703 0 2144 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 2421428 29861 SH DFND 9 29861 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 2794442 34461 SH DFND 21093 0 13368 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 10313026 127180 SH SOLE 113501 0 13679 DISCOVERY INC A EQUITY US CM 25470F104 6937275 260506 SH DFND 1 196839 0 63667 DISCOVERY INC A EQUITY US CM 25470F104 373752 14035 SH DFND 2 14035 0 0 DISCOVERY INC A EQUITY US CM 25470F104 14833 557 SH DFND 7 557 0 0 DISCOVERY INC A EQUITY US CM 25470F104 7871615 295592 SH SOLE 7 237632 0 57960 DISCOVERY INC A EQUITY US CM 25470F104 10319631 387519 SH DFND 8 329633 0 57886 DISCOVERY INC A EQUITY US CM 25470F104 177782 6676 SH SOLE 8 5318 0 1358 DISCOVERY INC A EQUITY US CM 25470F104 403258 15143 SH DFND 9 15143 0 0 DISCOVERY INC A EQUITY US CM 25470F104 336950 12653 SH DFND 3403 0 9250 DISCOVERY INC A EQUITY US CM 25470F104 2777989 104318 SH SOLE 52914 0 51404 DISCOVERY INC C EQUITY US CM 25470F302 1655597 67246 SH DFND 1 1364 0 65882 DISCOVERY INC C EQUITY US CM 25470F302 766347 31127 SH DFND 2 31127 0 0 DISCOVERY INC C EQUITY US CM 25470F302 22675 921 SH DFND 7 921 0 0 DISCOVERY INC C EQUITY US CM 25470F302 12531088 508980 SH SOLE 7 409206 0 99774 DISCOVERY INC C EQUITY US CM 25470F302 13250287 538192 SH DFND 8 383833 0 154359 DISCOVERY INC C EQUITY US CM 25470F302 291329 11833 SH SOLE 8 9903 0 1930 DISCOVERY INC C EQUITY US CM 25470F302 566088 22993 SH DFND 9 22993 0 0 DISCOVERY INC C EQUITY US CM 25470F302 570962 23191 SH DFND 6470 0 16721 DISCOVERY INC C EQUITY US CM 25470F302 4659975 189276 SH SOLE 127531 0 61745 DISH NETWORK CORPORATION EQUITY US CM 25470M109 1525109 44764 SH DFND 1 219 0 44545 DISH NETWORK CORPORATION EQUITY US CM 25470M109 923706 27112 SH DFND 2 27112 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 20817 611 SH DFND 7 611 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 11476412 336848 SH SOLE 7 277209 0 59639 DISH NETWORK CORPORATION EQUITY US CM 25470M109 7578496 222439 SH DFND 8 111247 0 111192 DISH NETWORK CORPORATION EQUITY US CM 25470M109 137302 4030 SH SOLE 8 2591 0 1439 DISH NETWORK CORPORATION EQUITY US CM 25470M109 429384 12603 SH DFND 9 12603 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 720955 21161 SH DFND 11932 0 9229 DISH NETWORK CORPORATION EQUITY US CM 25470M109 3103641 91096 SH SOLE 84525 0 6571 DOCUSIGN INC EQUITY US CM 256163106 7182968 116004 SH DFND 1 84226 0 31778 DOCUSIGN INC EQUITY US CM 256163106 371892 6006 SH DFND 2 6006 0 0 DOCUSIGN INC EQUITY US CM 256163106 5263 85 SH DFND 7 85 0 0 DOCUSIGN INC EQUITY US CM 256163106 11525170 186130 SH SOLE 7 155513 0 30617 DOCUSIGN INC EQUITY US CM 256163106 2781756 44925 SH DFND 8 24233 0 20692 DOCUSIGN INC EQUITY US CM 256163106 287680 4646 SH SOLE 8 4146 0 500 DOCUSIGN INC EQUITY US CM 256163106 443904 7169 SH DFND 800 0 6369 DOCUSIGN INC EQUITY US CM 256163106 1909551 30839 SH SOLE 27154 0 3685 DOLBY LABORATORIES INC EQUITY US CM 25659T107 1020794 15792 SH DFND 1 3885 0 11907 DOLBY LABORATORIES INC EQUITY US CM 25659T107 5365766 83010 SH SOLE 1 83010 0 0 DOLBY LABORATORIES INC EQUITY US CM 25659T107 653575 10111 SH DFND 2 10111 0 0 DOLBY LABORATORIES INC EQUITY US CM 25659T107 230377 3564 SH DFND 7 0 0 3564 DOLBY LABORATORIES INC EQUITY US CM 25659T107 8474757 131107 SH SOLE 7 128643 0 2464 DOLBY LABORATORIES INC EQUITY US CM 25659T107 1511283 23380 SH DFND 8 17177 0 6203 DOLBY LABORATORIES INC EQUITY US CM 25659T107 277306 4290 SH SOLE 8 4290 0 0 DOLBY LABORATORIES INC EQUITY US CM 25659T107 527850 8166 SH DFND 8166 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 78630956 494721 SH DFND 1 439995 0 54726 DOLLAR GENERAL CORP EQUITY US CM 256677105 5411271 34046 SH SOLE 1 34046 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 11442726 71994 SH DFND 2 71994 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 1503890 9462 SH DFND 7 9462 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 82745436 520608 SH SOLE 7 412891 0 107717 DOLLAR GENERAL CORP EQUITY US CM 256677105 92731000 583434 SH DFND 8 339925 0 243509 DOLLAR GENERAL CORP EQUITY US CM 256677105 4176308 26276 SH SOLE 8 24590 0 1686 DOLLAR GENERAL CORP EQUITY US CM 256677105 5777469 36350 SH DFND 9 36350 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 9426254 59307 SH DFND 47847 0 11460 DOLLAR GENERAL CORP EQUITY US CM 256677105 14421579 90736 SH SOLE 83877 0 6859 DOLLAR TREE INC EQUITY US CM 256746108 5516439 48322 SH DFND 1 3470 0 44852 DOLLAR TREE INC EQUITY US CM 256746108 6216811 54457 SH DFND 2 54457 0 0 DOLLAR TREE INC EQUITY US CM 256746108 5564044 48739 SH DFND 7 48739 0 0 DOLLAR TREE INC EQUITY US CM 256746108 48165132 421909 SH SOLE 7 357242 0 64667 DOLLAR TREE INC EQUITY US CM 256746108 110450029 967502 SH DFND 8 724398 0 243104 DOLLAR TREE INC EQUITY US CM 256746108 828116 7254 SH SOLE 8 5752 0 1502 DOLLAR TREE INC EQUITY US CM 256746108 2236280 19589 SH DFND 9 19589 0 0 DOLLAR TREE INC EQUITY US CM 256746108 66441921 582007 SH DFND 39852 0 9245 DOLLAR TREE INC EQUITY US CM 256746108 11397049 99834 SH SOLE 82539 0 17295 DOMINION ENERGY INC EQUITY US CM 25746U109 12965833 159993 SH DFND 1 2129 0 157864 DOMINION ENERGY INC EQUITY US CM 25746U109 9937692 122627 SH DFND 2 122627 0 0 DOMINION ENERGY INC EQUITY US CM 25746U109 1722100 21250 SH DFND 7 21250 0 0 DOMINION ENERGY INC EQUITY US CM 25746U109 101008094 1246398 SH SOLE 7 1030188 0 216210 DOMINION ENERGY INC EQUITY US CM 25746U109 71434004 881466 SH DFND 8 453104 0 428362 DOMINION ENERGY INC EQUITY US CM 25746U109 3347114 41302 SH SOLE 8 36093 0 5209 DOMINION ENERGY INC EQUITY US CM 25746U109 4412385 54447 SH DFND 9 54447 0 0 DOMINION ENERGY INC EQUITY US CM 25746U109 3892756 48035 SH DFND 15976 0 32059 DOMINION ENERGY INC EQUITY US CM 25746U109 53618090 661625 SH SOLE 639402 0 22223 DOMINOS PIZZA INC EQUITY US CM 25754A201 64612117 264165 SH DFND 1 255968 0 8197 DOMINOS PIZZA INC EQUITY US CM 25754A201 621503 2541 SH DFND 2 2541 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 25193 103 SH DFND 7 103 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 25088330 102573 SH SOLE 7 72914 0 29659 DOMINOS PIZZA INC EQUITY US CM 25754A201 14568270 59562 SH DFND 8 41606 0 17956 DOMINOS PIZZA INC EQUITY US CM 25754A201 153113 626 SH SOLE 8 372 0 254 DOMINOS PIZZA INC EQUITY US CM 25754A201 399171 1632 SH DFND 9 1632 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 4450804 18197 SH DFND 15675 0 2522 DOMINOS PIZZA INC EQUITY US CM 25754A201 3184073 13018 SH SOLE 12074 0 944 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 426640 11914 SH DFND 1 0 0 11914 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 513981 14353 SH DFND 2 14353 0 0 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 107108 2991 SH DFND 7 0 0 2991 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 1090343 30448 SH SOLE 7 21318 0 9130 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 925939 25857 SH DFND 8 18819 0 7038 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 119462 3336 SH SOLE 8 3336 0 0 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 630471 17606 SH DFND 17606 0 0 DONALDSON COMPANY INC EQUITY US CM 257651109 36586564 702507 SH DFND 1 105 0 702402 DONALDSON COMPANY INC EQUITY US CM 257651109 604024 11598 SH DFND 2 11598 0 0 DONALDSON COMPANY INC EQUITY US CM 257651109 402474 7728 SH DFND 7 0 0 7728 DONALDSON COMPANY INC EQUITY US CM 257651109 3141726 60325 SH SOLE 7 46031 0 14294 DONALDSON COMPANY INC EQUITY US CM 257651109 2300842 44179 SH DFND 8 32268 0 11911 DONALDSON COMPANY INC EQUITY US CM 257651109 498249 9567 SH SOLE 8 9567 0 0 DONALDSON COMPANY INC EQUITY US CM 257651109 864268 16595 SH DFND 16595 0 0 RR DONNELLEY &#38 SONS CO EQUITY US CM 257867200 81157 21527 SH DFND 7 0 0 21527 RR DONNELLEY &#38 SONS CO EQUITY US CM 257867200 150087 39811 SH SOLE 7 34304 0 5507 RR DONNELLEY &#38 SONS CO EQUITY US CM 257867200 71754 19033 SH DFND 8 19033 0 0 RR DONNELLEY &#38 SONS CO EQUITY US CM 257867200 21037 5580 SH SOLE 8 5580 0 0 DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 12320 1000 SH DFND 7 0 0 1000 DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 178295 14472 SH SOLE 7 11935 0 2537 DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 243406 19757 SH DFND 8 15373 0 4384 DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 12209 991 SH SOLE 8 991 0 0 DORMAN PRODUCTS INC EQUITY US CM 258278100 406449 5110 SH DFND 2 5110 0 0 DORMAN PRODUCTS INC EQUITY US CM 258278100 113106 1422 SH DFND 7 0 0 1422 DORMAN PRODUCTS INC EQUITY US CM 258278100 896654 11273 SH SOLE 7 9630 0 1643 DORMAN PRODUCTS INC EQUITY US CM 258278100 722700 9086 SH DFND 8 6986 0 2100 DORMAN PRODUCTS INC EQUITY US CM 258278100 138161 1737 SH SOLE 8 1737 0 0 DOUGLAS EMMETT INC REST INV TS 25960P109 1319079 30798 SH DFND 1 150 0 30648 DOUGLAS EMMETT INC REST INV TS 25960P109 1388077 32409 SH DFND 2 32409 0 0 DOUGLAS EMMETT INC REST INV TS 25960P109 3486790 81410 SH DFND 7 0 0 81410 DOUGLAS EMMETT INC REST INV TS 25960P109 15653594 365482 SH SOLE 7 258474 0 107008 DOUGLAS EMMETT INC REST INV TS 25960P109 4311653 100669 SH DFND 8 39645 0 61024 DOUGLAS EMMETT INC REST INV TS 25960P109 502482 11732 SH SOLE 8 11732 0 0 DOUGLAS EMMETT INC REST INV TS 25960P109 208539 4869 SH DFND 4869 0 0 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 22463 504 SH DFND 1 504 0 0 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 636727 14286 SH SOLE 7 8586 0 5700 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 233011 5228 SH DFND 8 3464 0 1764 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 37840 849 SH SOLE 8 849 0 0 DOVER CORP EQUITY US CM 260003108 2809981 28224 SH DFND 1 570 0 27654 DOVER CORP EQUITY US CM 260003108 1279246 12849 SH DFND 2 12849 0 0 DOVER CORP EQUITY US CM 260003108 36041 362 SH DFND 7 362 0 0 DOVER CORP EQUITY US CM 260003108 22189036 222871 SH SOLE 7 175133 0 47738 DOVER CORP EQUITY US CM 260003108 34173074 343241 SH DFND 8 104624 0 238617 DOVER CORP EQUITY US CM 260003108 1344060 13500 SH SOLE 8 12606 0 894 DOVER CORP EQUITY US CM 260003108 580136 5827 SH DFND 9 5827 0 0 DOVER CORP EQUITY US CM 260003108 2773642 27859 SH DFND 20200 0 7659 DOVER CORP EQUITY US CM 260003108 5292710 53161 SH SOLE 47767 0 5394 DOW INC EQUITY US CM 260557103 7184429 150775 SH DFND 1 4437 0 146338 DOW INC EQUITY US CM 260557103 2784475 58436 SH DFND 2 58436 0 0 DOW INC EQUITY US CM 260557103 92727 1946 SH DFND 7 1946 0 0 DOW INC EQUITY US CM 260557103 52529550 1102404 SH SOLE 7 910328 0 192076 DOW INC EQUITY US CM 260557103 35772714 750739 SH DFND 8 385724 0 365015 DOW INC EQUITY US CM 260557103 2630709 55209 SH SOLE 8 50327 0 4882 DOW INC EQUITY US CM 260557103 2300590 48281 SH DFND 9 48281 0 0 DOW INC EQUITY US CM 260557103 3217900 67532 SH DFND 39640 0 27892 DOW INC EQUITY US CM 260557103 18569110 389698 SH SOLE 234712 0 154986 DRIL QUIP INC EQUITY US CM 262037104 335503 6686 SH DFND 2 6686 0 0 DRIL QUIP INC EQUITY US CM 262037104 162734 3243 SH DFND 7 0 0 3243 DRIL QUIP INC EQUITY US CM 262037104 833490 16610 SH SOLE 7 13209 0 3401 DRIL QUIP INC EQUITY US CM 262037104 665387 13260 SH DFND 8 9660 0 3600 DRIL QUIP INC EQUITY US CM 262037104 129364 2578 SH SOLE 8 2578 0 0 DROPBOX INC EQUITY US CM 26210C104 1004184 49786 SH DFND 1 0 0 49786 DROPBOX INC EQUITY US CM 26210C104 241536 11975 SH DFND 2 11975 0 0 DROPBOX INC EQUITY US CM 26210C104 14280 708 SH DFND 7 708 0 0 DROPBOX INC EQUITY US CM 26210C104 6698013 332078 SH SOLE 7 287899 0 44179 DROPBOX INC EQUITY US CM 26210C104 1864212 92425 SH DFND 8 49434 0 42991 DROPBOX INC EQUITY US CM 26210C104 40582 2012 SH SOLE 8 912 0 1100 DROPBOX INC EQUITY US CM 26210C104 254848 12635 SH DFND 800 0 11835 DROPBOX INC EQUITY US CM 26210C104 1180288 58517 SH SOLE 53977 0 4540 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 2328881 68557 SH DFND 1 466 0 68091 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 3272534 96336 SH DFND 2 96336 0 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 5247312 154469 SH DFND 7 15903 0 138566 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 45462459 1338312 SH SOLE 7 849705 0 488607 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 22290876 656193 SH DFND 8 212063 0 444130 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1435437 42256 SH SOLE 8 39940 0 2316 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 802507 23624 SH DFND 9 23624 0 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1790796 52717 SH DFND 31018 0 21699 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 4916410 144728 SH SOLE 132720 0 12008 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 14269240 148855 SH DFND 1 1734 0 147121 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 17472498 182271 SH DFND 2 182271 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 3264416 34054 SH DFND 7 34054 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 111030037 1158252 SH SOLE 7 1030082 0 128170 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 82561342 861270 SH DFND 8 443211 0 418059 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 3162421 32990 SH SOLE 8 32990 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 8182993 85364 SH DFND 9 85364 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 3719943 38806 SH DFND 17306 0 21500 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 62112199 647947 SH SOLE 573029 0 74918 DULUTH HOLDINGS INC EQUITY US CM 26443V101 147035 17339 SH DFND 8 14340 0 2999 DULUTH HOLDINGS INC EQUITY US CM 26443V101 15654 1846 SH SOLE 8 1846 0 0 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 1277061 16092 SH DFND 1 293 0 15799 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 439734 5541 SH DFND 2 5541 0 0 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 395054 4978 SH DFND 7 0 0 4978 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 3144799 39627 SH SOLE 7 27739 0 11888 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 2273029 28642 SH DFND 8 20615 0 8027 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 418068 5268 SH SOLE 8 5268 0 0 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 723287 9114 SH DFND 9114 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 10793339 151358 SH DFND 1 5020 0 146338 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 4174060 58534 SH DFND 2 58534 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 139268 1953 SH DFND 7 1953 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 75754610 1062328 SH SOLE 7 893403 0 168925 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 44831741 628688 SH DFND 8 414468 0 214220 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 4591793 64392 SH SOLE 8 59510 0 4882 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 2475669 34717 SH DFND 9 34717 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 2470963 34651 SH DFND 7259 0 27392 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 20221519 283572 SH SOLE 262874 0 20698 DYCOM INDUSTRIES INC EQUITY US CM 267475101 5564 109 SH DFND 1 109 0 0 DYCOM INDUSTRIES INC EQUITY US CM 267475101 268319 5256 SH DFND 2 5256 0 0 DYCOM INDUSTRIES INC EQUITY US CM 267475101 134670 2638 SH DFND 7 0 0 2638 DYCOM INDUSTRIES INC EQUITY US CM 267475101 719805 14100 SH SOLE 7 11300 0 2800 DYCOM INDUSTRIES INC EQUITY US CM 267475101 400334 7842 SH DFND 8 5842 0 2000 DYCOM INDUSTRIES INC EQUITY US CM 267475101 79791 1563 SH SOLE 8 1563 0 0 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 18994 5313 SH DFND 7 0 0 5313 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 6098850 1705972 SH SOLE 7 1704372 0 1600 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 110220 30831 SH DFND 8 23338 0 7493 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 18461 5164 SH SOLE 8 5164 0 0 DYNEX CAPITAL INC REST INV TS 26817Q886 65150 4408 SH DFND 7 0 0 4408 DYNEX CAPITAL INC REST INV TS 26817Q886 198894 13457 SH SOLE 7 12491 0 966 DYNEX CAPITAL INC REST INV TS 26817Q886 147431 9975 SH DFND 8 8175 0 1800 DYNEX CAPITAL INC REST INV TS 26817Q886 46690 3159 SH SOLE 8 3159 0 0 ELF BEAUTY INC EQUITY US CM 26856L103 65820 3759 SH DFND 7 0 0 3759 ELF BEAUTY INC EQUITY US CM 26856L103 182559 10426 SH SOLE 7 9526 0 900 EL POLLO LOCO HOLDINGS INC EQUITY US CM 268603107 177881 16230 SH SOLE 7 15830 0 400 EL POLLO LOCO HOLDINGS INC EQUITY US CM 268603107 128079 11686 SH DFND 8 6786 0 4900 EL POLLO LOCO HOLDINGS INC EQUITY US CM 268603107 41155 3755 SH SOLE 8 3755 0 0 ENI S P A American Depository Receipt 26874R108 8629 283 SH DFND 1 283 0 0 EOG RESOURCES EQUITY US CM 26875P101 24152227 325414 SH DFND 1 203732 0 121682 EOG RESOURCES EQUITY US CM 26875P101 2684241 36166 SH DFND 2 36166 0 0 EOG RESOURCES EQUITY US CM 26875P101 112369 1514 SH DFND 7 1514 0 0 EOG RESOURCES EQUITY US CM 26875P101 62143738 837291 SH SOLE 7 687563 0 149728 EOG RESOURCES EQUITY US CM 26875P101 31113024 419200 SH DFND 8 238589 0 180611 EOG RESOURCES EQUITY US CM 26875P101 655956 8838 SH SOLE 8 5169 0 3669 EOG RESOURCES EQUITY US CM 26875P101 2241221 30197 SH DFND 9 30197 0 0 EOG RESOURCES EQUITY US CM 26875P101 2418904 32591 SH DFND 10733 0 21858 EOG RESOURCES EQUITY US CM 26875P101 14778538 199118 SH SOLE 182513 0 16605 EQT CORP NPV EQUITY US CM 26884L109 515753 48473 SH DFND 1 0 0 48473 EQT CORP NPV EQUITY US CM 26884L109 239772 22535 SH DFND 2 22535 0 0 EQT CORP NPV EQUITY US CM 26884L109 1186552 111518 SH SOLE 7 95912 0 15606 EQT CORP NPV EQUITY US CM 26884L109 974092 91550 SH DFND 8 66828 0 24722 EQT CORP NPV EQUITY US CM 26884L109 187679 17639 SH SOLE 8 17639 0 0 EQT CORP NPV EQUITY US CM 26884L109 241720 22718 SH DFND 9 22718 0 0 EPR PROPERTIES REST INV TS 26884U109 1346203 17515 SH DFND 1 3392 0 14123 EPR PROPERTIES REST INV TS 26884U109 1319994 17174 SH DFND 2 17174 0 0 EPR PROPERTIES REST INV TS 26884U109 13141830 170984 SH SOLE 7 117235 0 53749 EPR PROPERTIES REST INV TS 26884U109 3439869 44755 SH DFND 8 17640 0 27115 EPR PROPERTIES REST INV TS 26884U109 413353 5378 SH SOLE 8 5378 0 0 EPR PROPERTIES REST INV TS 26884U109 1049984 13661 SH DFND 13661 0 0 ERA GROUP INC Common Stock 26885G109 993 94 SH DFND 1 94 0 0 EAGLE BANCORP INC EQUITY US CM 268948106 937 21 SH DFND 1 21 0 0 EAGLE BANCORP INC EQUITY US CM 268948106 266783 5979 SH DFND 2 5979 0 0 EAGLE BANCORP INC EQUITY US CM 268948106 73846 1655 SH DFND 7 0 0 1655 EAGLE BANCORP INC EQUITY US CM 268948106 501083 11230 SH SOLE 7 10530 0 700 EAGLE BANCORP INC EQUITY US CM 268948106 517726 11603 SH DFND 8 7581 0 4022 EAGLE BANCORP INC EQUITY US CM 268948106 121143 2715 SH SOLE 8 2715 0 0 E TRADE FINANCIAL EQUITY US CM 269246401 2162087 49487 SH DFND 1 888 0 48599 E TRADE FINANCIAL EQUITY US CM 269246401 675622 15464 SH DFND 2 15464 0 0 E TRADE FINANCIAL EQUITY US CM 269246401 22719 520 SH DFND 7 520 0 0 E TRADE FINANCIAL EQUITY US CM 269246401 15699171 359331 SH SOLE 7 296596 0 62735 E TRADE FINANCIAL EQUITY US CM 269246401 10456808 239341 SH DFND 8 123145 0 116196 E TRADE FINANCIAL EQUITY US CM 269246401 1150271 26328 SH SOLE 8 24778 0 1550 E TRADE FINANCIAL EQUITY US CM 269246401 904601 20705 SH DFND 9 20705 0 0 E TRADE FINANCIAL EQUITY US CM 269246401 667015 15267 SH DFND 5018 0 10249 E TRADE FINANCIAL EQUITY US CM 269246401 3874385 88679 SH SOLE 81990 0 6689 EVO PAYMENTS INC EQUITY US CM 26927E104 334628 11900 SH SOLE 7 11900 0 0 EVO PAYMENTS INC EQUITY US CM 26927E104 197740 7032 SH DFND 8 5332 0 1700 EVO PAYMENTS INC EQUITY US CM 26927E104 99235 3529 SH SOLE 8 3529 0 0 EAGLE MATERIALS INC EQUITY US CM 26969P108 807660 8973 SH DFND 1 123 0 8850 EAGLE MATERIALS INC EQUITY US CM 26969P108 676785 7519 SH DFND 2 7519 0 0 EAGLE MATERIALS INC EQUITY US CM 26969P108 1986071 22065 SH SOLE 7 15499 0 6566 EAGLE MATERIALS INC EQUITY US CM 26969P108 1296685 14406 SH DFND 8 10352 0 4054 EAGLE MATERIALS INC EQUITY US CM 26969P108 253468 2816 SH SOLE 8 2816 0 0 EAGLE MATERIALS INC EQUITY US CM 26969P108 225025 2500 SH DFND 9 2500 0 0 EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 79255 1401 SH DFND 7 0 0 1401 EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 299821 5300 SH SOLE 7 5000 0 300 EARTHSTONE ENERGY INC EQUITY US CM 27032D304 148421 45668 SH DFND 8 45668 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 1296944 29283 SH DFND 1 1715 0 27568 EAST WEST BANCORP EQUITY US CM 27579R104 507563 11460 SH DFND 2 11460 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 8991 203 SH DFND 7 203 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 8530874 192614 SH SOLE 7 162722 0 29892 EAST WEST BANCORP EQUITY US CM 27579R104 4158919 93902 SH DFND 8 54318 0 39584 EAST WEST BANCORP EQUITY US CM 27579R104 741459 16741 SH SOLE 8 15872 0 869 EAST WEST BANCORP EQUITY US CM 27579R104 257369 5811 SH DFND 9 5811 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 488209 11023 SH DFND 3226 0 7797 EAST WEST BANCORP EQUITY US CM 27579R104 3156548 71270 SH SOLE 48063 0 23207 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 1263111 59301 SH DFND 7 0 0 59301 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 3585045 168312 SH SOLE 7 120541 0 47771 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 983591 46178 SH DFND 8 19811 0 26367 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 95829 4499 SH SOLE 8 4499 0 0 EAST GROUP PROPERTIES REST INV TS 277276101 2375 19 SH DFND 1 19 0 0 EAST GROUP PROPERTIES REST INV TS 277276101 1383596 11067 SH DFND 2 11067 0 0 EAST GROUP PROPERTIES REST INV TS 277276101 2439265 19511 SH DFND 7 0 0 19511 EAST GROUP PROPERTIES REST INV TS 277276101 10274769 82185 SH SOLE 7 57926 0 24259 EAST GROUP PROPERTIES REST INV TS 277276101 2596290 20767 SH DFND 8 9170 0 11597 EAST GROUP PROPERTIES REST INV TS 277276101 312300 2498 SH SOLE 8 2498 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 3982021 53935 SH DFND 1 11198 0 42737 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1142741 15478 SH DFND 2 15478 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 37432 507 SH DFND 7 507 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 14809043 200583 SH SOLE 7 165828 0 34755 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 15210235 206017 SH DFND 8 81841 0 124176 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1277185 17299 SH SOLE 8 16392 0 907 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 553799 7501 SH DFND 9 7501 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 843065 11419 SH DFND 5479 0 5940 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 4090699 55407 SH SOLE 50913 0 4494 EATON VANCE CORP EQUITY US CM 278265103 1050733 23386 SH DFND 1 1676 0 21710 EATON VANCE CORP EQUITY US CM 278265103 897027 19965 SH DFND 2 19965 0 0 EATON VANCE CORP EQUITY US CM 278265103 6964 155 SH DFND 7 155 0 0 EATON VANCE CORP EQUITY US CM 278265103 7152901 159201 SH SOLE 7 131315 0 27886 EATON VANCE CORP EQUITY US CM 278265103 3393428 75527 SH DFND 8 40410 0 35117 EATON VANCE CORP EQUITY US CM 278265103 397990 8858 SH SOLE 8 8273 0 585 EATON VANCE CORP EQUITY US CM 278265103 374536 8336 SH DFND 9 8336 0 0 EATON VANCE CORP EQUITY US CM 278265103 716229 15941 SH DFND 7767 0 8174 EATON VANCE CORP EQUITY US CM 278265103 2044899 45513 SH SOLE 42216 0 3297 EBAY INC EQUITY US CM 278642103 16909524 433800 SH DFND 1 225520 0 208280 EBAY INC EQUITY US CM 278642103 5186835 133064 SH SOLE 1 133064 0 0 EBAY INC EQUITY US CM 278642103 3074197 78866 SH DFND 2 78866 0 0 EBAY INC EQUITY US CM 278642103 239766 6151 SH DFND 7 6151 0 0 EBAY INC EQUITY US CM 278642103 54249012 1391714 SH SOLE 7 1134845 0 256869 EBAY INC EQUITY US CM 278642103 71439504 1832722 SH DFND 8 612217 0 1220505 EBAY INC EQUITY US CM 278642103 4889768 125443 SH SOLE 8 119606 0 5837 EBAY INC EQUITY US CM 278642103 2591390 66480 SH DFND 9 66480 0 0 EBAY INC EQUITY US CM 278642103 2814784 72211 SH DFND 33833 0 38378 EBAY INC EQUITY US CM 278642103 16915060 433942 SH SOLE 273118 0 160824 EBIX INC EQUITY US CM 278715206 25260 600 SH DFND 7 0 0 600 EBIX INC EQUITY US CM 278715206 371954 8835 SH SOLE 7 8335 0 500 EBIX INC EQUITY US CM 278715206 357851 8500 SH DFND 8 5055 0 3445 EBIX INC EQUITY US CM 278715206 52415 1245 SH SOLE 8 1245 0 0 ECHO GLOBAL LOGIST USD0 01 EQUITY US CM 27875T101 335854 14828 SH SOLE 7 13199 0 1629 ECHO GLOBAL LOGIST USD0 01 EQUITY US CM 27875T101 272933 12050 SH DFND 8 7850 0 4200 ECHO GLOBAL LOGIST USD0 01 EQUITY US CM 27875T101 37327 1648 SH SOLE 8 1648 0 0 ECHOSTAR CORP A EQUITY US CM 278768106 361651 9128 SH DFND 1 0 0 9128 ECHOSTAR CORP A EQUITY US CM 278768106 402103 10149 SH DFND 2 10149 0 0 ECHOSTAR CORP A EQUITY US CM 278768106 130389 3291 SH DFND 7 0 0 3291 ECHOSTAR CORP A EQUITY US CM 278768106 796798 20111 SH SOLE 7 15813 0 4298 ECHOSTAR CORP A EQUITY US CM 278768106 657613 16598 SH DFND 8 11296 0 5302 ECHOSTAR CORP A EQUITY US CM 278768106 146673 3702 SH SOLE 8 3702 0 0 ECOLAB EQUITY US CM 278865100 96540144 487478 SH DFND 1 74097 0 413381 ECOLAB EQUITY US CM 278865100 10493347 52986 SH DFND 2 52986 0 0 ECOLAB EQUITY US CM 278865100 410933 2075 SH DFND 7 2075 0 0 ECOLAB EQUITY US CM 278865100 148486629 749781 SH SOLE 7 664500 0 85281 ECOLAB EQUITY US CM 278865100 78962113 398718 SH DFND 8 136776 0 261942 ECOLAB EQUITY US CM 278865100 8588202 43366 SH SOLE 8 41730 0 1636 ECOLAB EQUITY US CM 278865100 6377680 32204 SH DFND 9 32204 0 0 ECOLAB EQUITY US CM 278865100 4570763 23080 SH DFND 11081 0 11999 ECOLAB EQUITY US CM 278865100 37297467 188333 SH SOLE 176747 0 11586 ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 4082857 239745 SH SOLE 7 226145 0 13600 ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 251005 14739 SH SOLE 0 0 14739 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 400927 12340 SH DFND 2 12340 0 0 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 157641 4852 SH DFND 7 0 0 4852 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 973108 29951 SH SOLE 7 26065 0 3886 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 532869 16401 SH DFND 8 11785 0 4616 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 96755 2978 SH SOLE 8 2978 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 4958111 65740 SH DFND 1 434 0 65306 EDISON INTERNATIONAL EQUITY US CM 281020107 3085734 40914 SH DFND 2 40914 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 65766 872 SH DFND 7 872 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 40377832 535373 SH SOLE 7 426587 0 108786 EDISON INTERNATIONAL EQUITY US CM 281020107 29030741 384921 SH DFND 8 161663 0 223258 EDISON INTERNATIONAL EQUITY US CM 281020107 2001194 26534 SH SOLE 8 24112 0 2422 EDISON INTERNATIONAL EQUITY US CM 281020107 5232489 69378 SH DFND 9 69378 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 2477547 32850 SH DFND 17987 0 14863 EDISON INTERNATIONAL EQUITY US CM 281020107 12798171 169692 SH SOLE 159995 0 9697 EDITAS MEDICINE INC EQUITY US CM 28106W103 327456 14400 SH SOLE 7 13400 0 1000 EDITAS MEDICINE INC EQUITY US CM 28106W103 223784 9841 SH DFND 8 7941 0 1900 EDITAS MEDICINE INC EQUITY US CM 28106W103 50665 2228 SH SOLE 8 2228 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 27513379 125112 SH DFND 1 84981 0 40131 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 2963067 13474 SH DFND 2 13474 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 4841539 22016 SH DFND 7 22016 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 72577777 330034 SH SOLE 7 261531 0 68503 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 104340697 474470 SH DFND 8 358064 0 116406 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 6764871 30762 SH SOLE 8 29422 0 1340 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 4185547 19033 SH DFND 9 19033 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 3087316 14039 SH DFND 5120 0 8919 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 32106640 145999 SH SOLE 137720 0 8279 EHEALTH INC EQUITY US CM 28238P109 80148 1200 SH DFND 7 0 0 1200 EHEALTH INC EQUITY US CM 28238P109 594431 8900 SH SOLE 7 8500 0 400 EHEALTH INC EQUITY US CM 28238P109 573459 8586 SH DFND 8 6786 0 1800 EHEALTH INC EQUITY US CM 28238P109 89499 1340 SH SOLE 8 1340 0 0 EIDOS THERAPEUTICS INC Common Stock 28249H104 2302 64 SH DFND 1 64 0 0 8X8 INC EQUITY US CM 282914100 7079920 341695 SH DFND 1 341695 0 0 8X8 INC EQUITY US CM 282914100 5752887 277649 SH SOLE 1 277649 0 0 8X8 INC EQUITY US CM 282914100 324413 15657 SH DFND 2 15657 0 0 8X8 INC EQUITY US CM 282914100 700440 33805 SH SOLE 7 31905 0 1900 8X8 INC EQUITY US CM 282914100 693457 33468 SH DFND 8 23768 0 9700 8X8 INC EQUITY US CM 282914100 124216 5995 SH SOLE 8 5995 0 0 EL PASO ELECTRIC CO EQUITY US CM 283677854 33674 502 SH DFND 1 502 0 0 EL PASO ELECTRIC CO EQUITY US CM 283677854 634979 9466 SH DFND 2 9466 0 0 EL PASO ELECTRIC CO EQUITY US CM 283677854 1575441 23486 SH SOLE 7 19487 0 3999 EL PASO ELECTRIC CO EQUITY US CM 283677854 971520 14483 SH DFND 8 10583 0 3900 EL PASO ELECTRIC CO EQUITY US CM 283677854 177024 2639 SH SOLE 8 2639 0 0 EL PASO ELECTRIC CO EQUITY US CM 283677854 308568 4600 SH SOLE 4600 0 0 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 97820727 3678854 SH DFND 1 2478075 0 1200779 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 602902 22674 SH DFND 2 22674 0 0 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 19889 748 SH DFND 7 748 0 0 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 47811240 1798091 SH SOLE 7 1635083 0 163008 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 24415550 918223 SH DFND 8 633701 0 284522 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 188204 7078 SH SOLE 8 4115 0 2963 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 3799312 142885 SH DFND 9 142885 0 0 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 2836808 106687 SH DFND 93991 0 12696 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 9714124 365330 SH SOLE 127558 0 237772 ELDORADO RESORTS INC EQUITY US CM 28470R102 917 23 SH DFND 1 23 0 0 ELDORADO RESORTS INC EQUITY US CM 28470R102 429759 10779 SH DFND 2 10779 0 0 ELDORADO RESORTS INC EQUITY US CM 28470R102 164185 4118 SH DFND 7 0 0 4118 ELDORADO RESORTS INC EQUITY US CM 28470R102 1156509 29007 SH SOLE 7 22349 0 6658 ELDORADO RESORTS INC EQUITY US CM 28470R102 916731 22993 SH DFND 8 15763 0 7230 ELDORADO RESORTS INC EQUITY US CM 28470R102 182166 4569 SH SOLE 8 4569 0 0 ELDORADO GOLD CORP NON US EQTY 284902509 123232 15860 SH SOLE 7 0 0 15860 ELECTRONIC ARTS INC EQUITY US CM 285512109 31031732 317233 SH DFND 1 247428 0 69805 ELECTRONIC ARTS INC EQUITY US CM 285512109 2551537 26084 SH DFND 2 26084 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 77376 791 SH DFND 7 791 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 67410305 689126 SH SOLE 7 593054 0 96072 ELECTRONIC ARTS INC EQUITY US CM 285512109 38834931 397004 SH DFND 8 147460 0 249544 ELECTRONIC ARTS INC EQUITY US CM 285512109 1107616 11323 SH SOLE 8 9417 0 1906 ELECTRONIC ARTS INC EQUITY US CM 285512109 1650615 16874 SH DFND 9 16874 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 1913946 19566 SH DFND 6342 0 13224 ELECTRONIC ARTS INC EQUITY US CM 285512109 10554289 107895 SH SOLE 96027 0 11868 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 431459 42383 SH DFND 1 0 0 42383 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 523741 51448 SH DFND 2 51448 0 0 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 156772 15400 SH DFND 7 0 0 15400 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 1054995 103634 SH SOLE 7 88820 0 14814 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 947850 93109 SH DFND 8 66854 0 26255 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 184523 18126 SH SOLE 8 18126 0 0 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 158543 15574 SH DFND 9 15574 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 7958177 92408 SH DFND 1 92274 0 134 EMCOR GROUP INC EQUITY US CM 29084Q100 6008162 69765 SH SOLE 1 69765 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 842340 9781 SH DFND 2 9781 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 332509 3861 SH DFND 7 0 0 3861 EMCOR GROUP INC EQUITY US CM 29084Q100 2291395 26607 SH SOLE 7 20751 0 5856 EMCOR GROUP INC EQUITY US CM 29084Q100 1741777 20225 SH DFND 8 14567 0 5658 EMCOR GROUP INC EQUITY US CM 29084Q100 368335 4277 SH SOLE 8 4277 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 201779 2343 SH DFND 9 2343 0 0 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 861731 16483 SH DFND 1 16394 0 89 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 373593 7146 SH DFND 2 7146 0 0 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 160656 3073 SH DFND 7 0 0 3073 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 1732821 33145 SH SOLE 7 31786 0 1359 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 1167883 22339 SH DFND 8 17174 0 5165 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 159506 3051 SH SOLE 8 3051 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 8237219 123201 SH DFND 1 3271 0 119930 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 2920846 43686 SH DFND 2 43686 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 100557 1504 SH DFND 7 1504 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 59033302 882939 SH SOLE 7 723500 0 159439 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 44849487 670797 SH DFND 8 344086 0 326711 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 4336206 64855 SH SOLE 8 60825 0 4030 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 3373622 50458 SH DFND 9 50458 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 2741461 41003 SH DFND 18193 0 22810 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 16000667 239316 SH SOLE 213105 0 26211 EMERALD EXPOSITIONS EVENTS INC EQUITY US CM 29103B100 10703 1100 SH DFND 7 0 0 1100 EMERALD EXPOSITIONS EVENTS INC EQUITY US CM 29103B100 152897 15714 SH SOLE 7 13900 0 1814 EMPIRE ST RLTY TR EQUITY US CM 292104106 386360 27075 SH DFND 1 0 0 27075 EMPIRE ST RLTY TR EQUITY US CM 292104106 597214 41851 SH DFND 2 41851 0 0 EMPIRE ST RLTY TR EQUITY US CM 292104106 1296001 90820 SH DFND 7 0 0 90820 EMPIRE ST RLTY TR EQUITY US CM 292104106 4698326 329245 SH SOLE 7 237849 0 91396 EMPIRE ST RLTY TR EQUITY US CM 292104106 1323258 92730 SH DFND 8 39028 0 53702 EMPIRE ST RLTY TR EQUITY US CM 292104106 169899 11906 SH SOLE 8 11906 0 0 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 97096 2228 SH DFND 7 0 0 2228 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 543094 12462 SH SOLE 7 11562 0 900 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 694578 15938 SH DFND 8 12538 0 3400 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 100626 2309 SH SOLE 8 2309 0 0 ENCANA CORP NON US EQTY 292505104 36961 8035 SH DFND 1 8035 0 0 ENCANA CORP NON US EQTY 292505104 204157 44382 SH SOLE 7 0 0 44382 ENBRIDGE INC COM NPV NON US EQTY 29250N105 217180 6191 SH DFND 1 6191 0 0 ENBRIDGE INC COM NPV NON US EQTY 29250N105 12453 355 SH DFND 7 355 0 0 ENBRIDGE INC COM NPV NON US EQTY 29250N105 2757463 78605 SH SOLE 7 47141 0 31464 ENBRIDGE INC COM NPV NON US EQTY 29250N105 3737002 106528 SH DFND 8 25004 0 81524 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 721 12 SH DFND 1 12 0 0 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 336448 5600 SH SOLE 7 5300 0 300 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 323711 5388 SH DFND 8 3610 0 1778 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 37190 619 SH SOLE 8 619 0 0 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 83546 2507 SH DFND 7 0 0 2507 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 356545 10699 SH SOLE 7 10199 0 500 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 309022 9273 SH DFND 8 5712 0 3561 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 68583 2058 SH SOLE 8 2058 0 0 ENCORE WIRE CORP EQUITY US CM 292562105 283370 5035 SH SOLE 7 4735 0 300 ENCORE WIRE CORP EQUITY US CM 292562105 286915 5098 SH DFND 8 3698 0 1400 ENCORE WIRE CORP EQUITY US CM 292562105 49358 877 SH SOLE 8 877 0 0 ENDEAVOUR SILVER CORP EQUITY CA 29258Y103 5813 2600 SH DFND 7 0 0 2600 ENDEAVOUR SILVER CORP EQUITY CA 29258Y103 202103 90400 SH SOLE 7 19400 0 71000 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 1187765 18770 SH DFND 1 79 0 18691 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 505734 7992 SH DFND 2 7992 0 0 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 376389 5948 SH DFND 7 0 0 5948 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 2830767 44734 SH SOLE 7 37518 0 7216 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 2134371 33729 SH DFND 8 24672 0 9057 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 460172 7272 SH SOLE 8 7272 0 0 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 213760 3378 SH DFND 9 3378 0 0 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 578253 9138 SH DFND 9138 0 0 ENERGY RECOVERY EQUITY US CM 29270J100 238028 25691 SH SOLE 7 24100 0 1591 ENERGY RECOVERY EQUITY US CM 29270J100 167577 18087 SH DFND 8 7987 0 10100 ENERGY RECOVERY EQUITY US CM 29270J100 12248 1322 SH SOLE 8 1322 0 0 ENDURANCE INTERNATIONAL GROU EQUITY US CM 29272B105 42023 11206 SH DFND 7 0 0 11206 ENDURANCE INTERNATIONAL GROU EQUITY US CM 29272B105 49283 13142 SH SOLE 7 9600 0 3542 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 571334 13110 SH DFND 1 1853 0 11257 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 626288 14371 SH DFND 2 14371 0 0 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 182513 4188 SH DFND 7 0 0 4188 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 1401838 32167 SH SOLE 7 24473 0 7694 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 1092507 25069 SH DFND 8 19917 0 5152 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 224568 5153 SH SOLE 8 5153 0 0 ENERGY TRANSFER LP Master Limited Partnership 29273V100 1779 136 SH DFND 1 136 0 0 ENEL AMERICAS SA ADR ADR-EMG MKT 29274F104 1968 216 SH DFND 1 216 0 0 ENEL AMERICAS SA ADR ADR-EMG MKT 29274F104 120799 13260 SH SOLE 7 0 0 13260 ENERSYS EQUITY US CM 29275Y102 17870 271 SH DFND 1 271 0 0 ENERSYS EQUITY US CM 29275Y102 504243 7647 SH DFND 2 7647 0 0 ENERSYS EQUITY US CM 29275Y102 181203 2748 SH DFND 7 0 0 2748 ENERSYS EQUITY US CM 29275Y102 1224110 18564 SH SOLE 7 15164 0 3400 ENERSYS EQUITY US CM 29275Y102 880629 13355 SH DFND 8 9754 0 3601 ENERSYS EQUITY US CM 29275Y102 181071 2746 SH SOLE 8 2746 0 0 ENEL CHILE SA 1 ADR REP 50 ORD ADR-EMG MKT 29278D105 34236 8132 SH DFND 1 8132 0 0 ENEL CHILE SA 1 ADR REP 50 ORD ADR-EMG MKT 29278D105 107271 25480 SH SOLE 7 0 0 25480 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 945829 111274 SH SOLE 7 101664 0 9610 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 724965 85290 SH DFND 8 62796 0 22494 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 143761 16913 SH SOLE 8 16913 0 0 ENNIS INC EQUITY US CM 293389102 5234 259 SH DFND 1 259 0 0 ENNIS INC EQUITY US CM 293389102 303 15 SH DFND 7 0 0 15 ENNIS INC EQUITY US CM 293389102 353655 17499 SH SOLE 7 9599 0 7900 ENNIS INC EQUITY US CM 293389102 246016 12173 SH DFND 8 7773 0 4400 ENNIS INC EQUITY US CM 293389102 23868 1181 SH SOLE 8 1181 0 0 ENPHASE ENERGY INC EQUITY US CM 29355A107 106704 4800 SH DFND 7 0 0 4800 ENPHASE ENERGY INC EQUITY US CM 29355A107 704691 31700 SH SOLE 7 30000 0 1700 ENPHASE ENERGY INC EQUITY US CM 29355A107 599099 26950 SH DFND 8 21550 0 5400 ENPHASE ENERGY INC EQUITY US CM 29355A107 91232 4104 SH SOLE 8 4104 0 0 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 20595 300 SH DFND 7 0 0 300 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 692267 10084 SH SOLE 7 7084 0 3000 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 444646 6477 SH DFND 8 4978 0 1499 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 86293 1257 SH SOLE 8 1257 0 0 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 15708 757 SH DFND 1 757 0 0 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 99766 4808 SH DFND 7 0 0 4808 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 307100 14800 SH SOLE 7 14000 0 800 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 283051 13641 SH DFND 8 12241 0 1400 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 67417 3249 SH SOLE 8 3249 0 0 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 11952 252 SH DFND 1 252 0 0 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 388072 8182 SH DFND 2 8182 0 0 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 154764 3263 SH DFND 7 0 0 3263 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 941486 19850 SH SOLE 7 15802 0 4048 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 851037 17943 SH DFND 8 12941 0 5002 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 154906 3266 SH SOLE 8 3266 0 0 ENSCO JERSEY FINANCE LTD CONV BD US 29359WAB1 6836205 10270000 PRN SOLE 7 10270000 0 0 ENSCO JERSEY FINANCE LTD CONV BD US 29359WAB1 37562517 56430000 PRN SOLE 56430000 0 0 ENTEGRIS INC EQUITY US CM 29362U104 1415282 30074 SH DFND 1 3469 0 26605 ENTEGRIS INC EQUITY US CM 29362U104 1013296 21532 SH DFND 2 21532 0 0 ENTEGRIS INC EQUITY US CM 29362U104 391210 8313 SH DFND 7 0 0 8313 ENTEGRIS INC EQUITY US CM 29362U104 2746233 58356 SH SOLE 7 46507 0 11849 ENTEGRIS INC EQUITY US CM 29362U104 2176525 46250 SH DFND 8 34250 0 12000 ENTEGRIS INC EQUITY US CM 29362U104 398881 8476 SH SOLE 8 8476 0 0 ENTEGRIS INC EQUITY US CM 29362U104 349091 7418 SH DFND 7418 0 0 ENTERCOM COMMUNICATIONS CORP EQUITY US CM 293639100 234258 70137 SH SOLE 7 67937 0 2200 ENTERCOM COMMUNICATIONS CORP EQUITY US CM 293639100 245163 73402 SH DFND 8 57596 0 15806 ENTERCOM COMMUNICATIONS CORP EQUITY US CM 293639100 32705 9792 SH SOLE 8 9792 0 0 ENTERGY CORP EQUITY US CM 29364G103 4424941 37704 SH DFND 1 86 0 37618 ENTERGY CORP EQUITY US CM 29364G103 2586497 22039 SH DFND 2 22039 0 0 ENTERGY CORP EQUITY US CM 29364G103 470496 4009 SH DFND 7 4009 0 0 ENTERGY CORP EQUITY US CM 29364G103 31457292 268041 SH SOLE 7 222764 0 45277 ENTERGY CORP EQUITY US CM 29364G103 36605288 311906 SH DFND 8 92989 0 218917 ENTERGY CORP EQUITY US CM 29364G103 2162123 18423 SH SOLE 8 17322 0 1101 ENTERGY CORP EQUITY US CM 29364G103 948386 8081 SH DFND 9 8081 0 0 ENTERGY CORP EQUITY US CM 29364G103 4096568 34906 SH DFND 24603 0 10303 ENTERGY CORP EQUITY US CM 29364G103 10820240 92197 SH SOLE 86169 0 6028 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 96741 2374 SH DFND 7 0 0 2374 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 489856 12021 SH SOLE 7 6137 0 5884 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 307337 7542 SH DFND 8 4221 0 3321 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 71924 1765 SH SOLE 8 1765 0 0 ENTERPRISE PRODS PARTNERS L P Master Limited Partnership 293792107 123466 4320 SH DFND 1 4320 0 0 ENVESTNET INC EQUITY US CM 29404K106 737 13 SH DFND 1 13 0 0 ENVESTNET INC EQUITY US CM 29404K106 477584 8423 SH DFND 2 8423 0 0 ENVESTNET INC EQUITY US CM 29404K106 175090 3088 SH DFND 7 0 0 3088 ENVESTNET INC EQUITY US CM 29404K106 1157474 20414 SH SOLE 7 15974 0 4440 ENVESTNET INC EQUITY US CM 29404K106 881288 15543 SH DFND 8 11243 0 4300 ENVESTNET INC EQUITY US CM 29404K106 190399 3358 SH SOLE 8 3358 0 0 EPAM SYS INC EQUITY US CM 29414B104 1942073 10652 SH DFND 1 852 0 9800 EPAM SYS INC EQUITY US CM 29414B104 521982 2863 SH DFND 2 2863 0 0 EPAM SYS INC EQUITY US CM 29414B104 3557063 19510 SH DFND 7 19510 0 0 EPAM SYS INC EQUITY US CM 29414B104 23116535 126791 SH SOLE 7 111832 0 14959 EPAM SYS INC EQUITY US CM 29414B104 47981884 263174 SH DFND 8 251871 0 11303 EPAM SYS INC EQUITY US CM 29414B104 591081 3242 SH SOLE 8 2944 0 298 EPAM SYS INC EQUITY US CM 29414B104 4381879 24034 SH DFND 22021 0 2013 EPAM SYS INC EQUITY US CM 29414B104 3883051 21298 SH SOLE 19773 0 1525 EPLUS INC COM USD0 01 EQUITY US CM 294268107 436300 5734 SH SOLE 7 5334 0 400 EPLUS INC COM USD0 01 EQUITY US CM 294268107 299719 3939 SH DFND 8 2939 0 1000 EPLUS INC COM USD0 01 EQUITY US CM 294268107 53567 704 SH SOLE 8 704 0 0 EPIZYME INC EQUITY US CM 29428V104 98745 9573 SH DFND 7 0 0 9573 EPIZYME INC EQUITY US CM 29428V104 246673 23914 SH SOLE 7 21432 0 2482 EPIZYME INC EQUITY US CM 29428V104 229169 22217 SH DFND 8 18081 0 4136 EPIZYME INC EQUITY US CM 29428V104 59301 5749 SH SOLE 8 5749 0 0 EQUIFAX INC EQUITY US CM 294429105 3244554 23065 SH DFND 1 234 0 22831 EQUIFAX INC EQUITY US CM 294429105 1495041 10628 SH DFND 2 10628 0 0 EQUIFAX INC EQUITY US CM 294429105 45296 322 SH DFND 7 322 0 0 EQUIFAX INC EQUITY US CM 294429105 24321421 172897 SH SOLE 7 142439 0 30458 EQUIFAX INC EQUITY US CM 294429105 10033850 71329 SH DFND 8 48703 0 22626 EQUIFAX INC EQUITY US CM 294429105 405833 2885 SH SOLE 8 2139 0 746 EQUIFAX INC EQUITY US CM 294429105 934893 6646 SH DFND 9 6646 0 0 EQUIFAX INC EQUITY US CM 294429105 1227345 8725 SH DFND 3920 0 4805 EQUIFAX INC EQUITY US CM 294429105 6304829 44820 SH SOLE 41591 0 3229 EQUINIX INC REST INV TS 29444U700 9392035 16283 SH DFND 1 221 0 16062 EQUINIX INC REST INV TS 29444U700 10166677 17626 SH DFND 2 17626 0 0 EQUINIX INC REST INV TS 29444U700 118244 205 SH DFND 7 205 0 0 EQUINIX INC REST INV TS 29444U700 74909592 129871 SH SOLE 7 98988 0 30883 EQUINIX INC REST INV TS 29444U700 42553996 73776 SH DFND 8 34438 0 39338 EQUINIX INC REST INV TS 29444U700 5164090 8953 SH SOLE 8 8439 0 514 EQUINIX INC REST INV TS 29444U700 2078787 3604 SH DFND 9 3604 0 0 EQUINIX INC REST INV TS 29444U700 2758258 4782 SH DFND 1021 0 3761 EQUINIX INC REST INV TS 29444U700 33524770 58122 SH SOLE 54741 0 3381 EQUINOR ASA SP ADR REP 1 ORD SHS ADR-DEV MKT 29446M102 12291822 648645 SH DFND 1 645925 0 2720 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 589610 40523 SH DFND 1 49 0 40474 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 334155 22966 SH DFND 2 22966 0 0 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 248805 17100 SH DFND 7 0 0 17100 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 1349760 92767 SH SOLE 7 81067 0 11700 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 1586562 109042 SH DFND 8 91392 0 17650 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 213812 14695 SH SOLE 8 14695 0 0 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 152091 10453 SH DFND 9 10453 0 0 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 309770 21290 SH DFND 21290 0 0 EQUITY BANCSHARES INC EQUITY US CM 29460X109 254695 9500 SH SOLE 7 8900 0 600 EQUITY COMMONWEALTH REST INV TS 294628102 1023048 29870 SH DFND 1 7467 0 22403 EQUITY COMMONWEALTH REST INV TS 294628102 5480959 160028 SH SOLE 1 160028 0 0 EQUITY COMMONWEALTH REST INV TS 294628102 1218101 35565 SH DFND 2 35565 0 0 EQUITY COMMONWEALTH REST INV TS 294628102 2396130 69960 SH DFND 7 0 0 69960 EQUITY COMMONWEALTH REST INV TS 294628102 17650224 515335 SH SOLE 7 433095 0 82240 EQUITY COMMONWEALTH REST INV TS 294628102 2552619 74529 SH DFND 8 29478 0 45051 EQUITY COMMONWEALTH REST INV TS 294628102 324279 9468 SH SOLE 8 9468 0 0 EQUITY COMMONWEALTH REST INV TS 294628102 258177 7538 SH DFND 9 7538 0 0 EQUITY COMMONWEALTH REST INV TS 294628102 919510 26847 SH DFND 26847 0 0 EQUITY COMMONWEALTH REST INV TS 294628102 5905865 172434 SH SOLE 0 0 172434 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 2198923 16459 SH DFND 1 126 0 16333 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 2482021 18578 SH DFND 2 18578 0 0 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 4962172 37142 SH DFND 7 231 0 36911 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 36828310 275661 SH SOLE 7 200220 0 75441 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 9898157 74088 SH DFND 8 28586 0 45502 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 2016559 15094 SH SOLE 8 14471 0 623 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 1716760 12850 SH DFND 9 12850 0 0 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 1969664 14743 SH DFND 9199 0 5544 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 8560821 64078 SH SOLE 24805 0 39273 EQUITY RESIDENTIAL REST INV TS 29476L107 6301724 73055 SH DFND 1 471 0 72584 EQUITY RESIDENTIAL REST INV TS 29476L107 15179776 175977 SH DFND 2 175977 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 12805642 148454 SH DFND 7 11911 0 136543 EQUITY RESIDENTIAL REST INV TS 29476L107 112544974 1304718 SH SOLE 7 872524 0 432194 EQUITY RESIDENTIAL REST INV TS 29476L107 57274139 663971 SH DFND 8 236233 0 427738 EQUITY RESIDENTIAL REST INV TS 29476L107 3303327 38295 SH SOLE 8 36015 0 2280 EQUITY RESIDENTIAL REST INV TS 29476L107 3645434 42261 SH DFND 9 42261 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 2322723 26927 SH DFND 11126 0 15801 EQUITY RESIDENTIAL REST INV TS 29476L107 12706012 147299 SH SOLE 130966 0 16333 ERIE INDTY CO CL A EQUITY US CM 29530P102 878867 4734 SH DFND 1 29 0 4705 ERIE INDTY CO CL A EQUITY US CM 29530P102 1111858 5989 SH DFND 2 5989 0 0 ERIE INDTY CO CL A EQUITY US CM 29530P102 359790 1938 SH DFND 7 1938 0 0 ERIE INDTY CO CL A EQUITY US CM 29530P102 6753018 36375 SH SOLE 7 29582 0 6793 ERIE INDTY CO CL A EQUITY US CM 29530P102 7342087 39548 SH DFND 8 36030 0 3518 ERIE INDTY CO CL A EQUITY US CM 29530P102 1475918 7950 SH SOLE 8 7826 0 124 ERIE INDTY CO CL A EQUITY US CM 29530P102 208485 1123 SH DFND 9 1123 0 0 ERIE INDTY CO CL A EQUITY US CM 29530P102 1544980 8322 SH DFND 6407 0 1915 ERIE INDTY CO CL A EQUITY US CM 29530P102 1479260 7968 SH SOLE 7458 0 510 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 329140 4137 SH DFND 2 4137 0 0 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 141617 1780 SH DFND 7 0 0 1780 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 841347 10575 SH SOLE 7 8674 0 1901 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 760434 9558 SH DFND 8 7113 0 2445 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 110588 1390 SH SOLE 8 1390 0 0 ESPERION THERAPEUT EQUITY US CM 29664W105 344604 9400 SH SOLE 7 8800 0 600 ESPERION THERAPEUT EQUITY US CM 29664W105 371989 10147 SH DFND 8 7150 0 2997 ESPERION THERAPEUT EQUITY US CM 29664W105 56273 1535 SH SOLE 8 1535 0 0 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 1037823 45300 SH DFND 7 0 0 45300 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 3719209 162340 SH SOLE 7 117666 0 44674 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 737061 32172 SH DFND 8 12072 0 20100 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 88799 3876 SH SOLE 8 3876 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 4120689 12615 SH DFND 1 56 0 12559 ESSEX PROPERTY TRUST REST INV TS 297178105 8630746 26422 SH DFND 2 26422 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 8261305 25291 SH DFND 7 859 0 24432 ESSEX PROPERTY TRUST REST INV TS 297178105 69684898 213332 SH SOLE 7 157651 0 55681 ESSEX PROPERTY TRUST REST INV TS 297178105 44441059 136051 SH DFND 8 38373 0 97678 ESSEX PROPERTY TRUST REST INV TS 297178105 1906983 5838 SH SOLE 8 5414 0 424 ESSEX PROPERTY TRUST REST INV TS 297178105 3205090 9812 SH DFND 9 9812 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 1900776 5819 SH DFND 2739 0 3080 ESSEX PROPERTY TRUST REST INV TS 297178105 8432796 25816 SH SOLE 22822 0 2994 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 34456 1804 SH DFND 1 1804 0 0 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 94373 4941 SH DFND 7 0 0 4941 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 301761 15799 SH SOLE 7 12299 0 3500 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 205516 10760 SH DFND 8 5776 0 4984 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 67270 3522 SH SOLE 8 3522 0 0 ETSY INC EQUITY US CM 29786A106 1451429 25689 SH DFND 1 1442 0 24247 ETSY INC EQUITY US CM 29786A106 385895 6830 SH DFND 2 6830 0 0 ETSY INC EQUITY US CM 29786A106 342560 6063 SH DFND 7 0 0 6063 ETSY INC EQUITY US CM 29786A106 3090438 54698 SH SOLE 7 40823 0 13875 ETSY INC EQUITY US CM 29786A106 2496623 44188 SH DFND 8 32455 0 11733 ETSY INC EQUITY US CM 29786A106 432451 7654 SH SOLE 8 7654 0 0 EURONET WORLDWIDE INC EQUITY US CM 298736109 1391459 9511 SH DFND 1 113 0 9398 EURONET WORLDWIDE INC EQUITY US CM 298736109 468160 3200 SH DFND 2 3200 0 0 EURONET WORLDWIDE INC EQUITY US CM 298736109 374528 2560 SH DFND 7 0 0 2560 EURONET WORLDWIDE INC EQUITY US CM 298736109 3489840 23854 SH SOLE 7 18133 0 5721 EURONET WORLDWIDE INC EQUITY US CM 298736109 2533623 17318 SH DFND 8 12198 0 5120 EURONET WORLDWIDE INC EQUITY US CM 298736109 496835 3396 SH SOLE 8 3396 0 0 EURONET WORLDWIDE INC EQUITY US CM 298736109 779925 5331 SH DFND 5331 0 0 EVENTBRITE INC EQUITY US CM 29975E109 1775498 100254 SH SOLE 7 99454 0 800 EVENTBRITE INC EQUITY US CM 29975E109 197980 11179 SH DFND 8 7979 0 3200 EVENTBRITE INC EQUITY US CM 29975E109 62233 3514 SH SOLE 8 3514 0 0 EVERCORE INC EQUITY US CM 29977A105 1088399 13588 SH DFND 1 5839 0 7749 EVERCORE INC EQUITY US CM 29977A105 570312 7120 SH DFND 2 7120 0 0 EVERCORE INC EQUITY US CM 29977A105 192160 2399 SH DFND 7 0 0 2399 EVERCORE INC EQUITY US CM 29977A105 1212634 15139 SH SOLE 7 13088 0 2051 EVERCORE INC EQUITY US CM 29977A105 1007979 12584 SH DFND 8 8549 0 4035 EVERCORE INC EQUITY US CM 29977A105 183589 2292 SH SOLE 8 2292 0 0 EVERCORE INC EQUITY US CM 29977A105 457131 5707 SH DFND 5707 0 0 EVERBRIDGE INC EQUITY US CM 29978A104 336628 5455 SH DFND 2 5455 0 0 EVERBRIDGE INC EQUITY US CM 29978A104 125086 2027 SH DFND 7 0 0 2027 EVERBRIDGE INC EQUITY US CM 29978A104 624382 10118 SH SOLE 7 9418 0 700 EVERBRIDGE INC EQUITY US CM 29978A104 594761 9638 SH DFND 8 7098 0 2540 EVERBRIDGE INC EQUITY US CM 29978A104 139650 2263 SH SOLE 8 2263 0 0 EVERI HOLDINGS INC EQUITY US CM 30034T103 60142 7109 SH DFND 7 0 0 7109 EVERI HOLDINGS INC EQUITY US CM 30034T103 277361 32785 SH SOLE 7 29185 0 3600 EVERI HOLDINGS INC EQUITY US CM 30034T103 214385 25341 SH DFND 8 18641 0 6700 EVERI HOLDINGS INC EQUITY US CM 30034T103 95936 11340 SH SOLE 8 11340 0 0 EVERGY INC EQUITY US CM 30034W106 3974963 59720 SH DFND 1 9555 0 50165 EVERGY INC EQUITY US CM 30034W106 5543316 83283 SH SOLE 1 83283 0 0 EVERGY INC EQUITY US CM 30034W106 5025213 75499 SH DFND 2 75499 0 0 EVERGY INC EQUITY US CM 30034W106 813496 12222 SH DFND 7 12222 0 0 EVERGY INC EQUITY US CM 30034W106 52492877 788655 SH SOLE 7 726320 0 62335 EVERGY INC EQUITY US CM 30034W106 20813511 312703 SH DFND 8 178654 0 134049 EVERGY INC EQUITY US CM 30034W106 1675448 25172 SH SOLE 8 25172 0 0 EVERGY INC EQUITY US CM 30034W106 1572147 23620 SH DFND 9 23620 0 0 EVERGY INC EQUITY US CM 30034W106 1568686 23568 SH DFND 9735 0 13833 EVERGY INC EQUITY US CM 30034W106 13101072 196831 SH SOLE 112871 0 83960 EVERTEC INC NON US EQTY 30040P103 343014 10987 SH DFND 2 10987 0 0 EVERTEC INC NON US EQTY 30040P103 126660 4057 SH DFND 7 0 0 4057 EVERTEC INC NON US EQTY 30040P103 889989 28507 SH SOLE 7 24472 0 4035 EVERTEC INC NON US EQTY 30040P103 584032 18707 SH DFND 8 13820 0 4887 EVERTEC INC NON US EQTY 30040P103 164342 5264 SH SOLE 8 5264 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 5659311 66214 SH DFND 1 1582 0 64632 EVERSOURCE ENERGY EQUITY US CM 30040W108 6327601 74033 SH DFND 2 74033 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 9949392 116408 SH DFND 7 116408 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 68593436 802544 SH SOLE 7 713595 0 88949 EVERSOURCE ENERGY EQUITY US CM 30040W108 171929572 2011578 SH DFND 8 1577357 0 434221 EVERSOURCE ENERGY EQUITY US CM 30040W108 4706918 55071 SH SOLE 8 53162 0 1909 EVERSOURCE ENERGY EQUITY US CM 30040W108 6444694 75403 SH DFND 9 75403 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 10380075 121447 SH DFND 105336 0 16111 EVERSOURCE ENERGY EQUITY US CM 30040W108 30173217 353027 SH SOLE 262635 0 90392 EVOLENT HEALTH INC A EQUITY US CM 30050B101 62309 8666 SH DFND 7 0 0 8666 EVOLENT HEALTH INC A EQUITY US CM 30050B101 261910 36427 SH SOLE 7 31414 0 5013 EVOLENT HEALTH INC A EQUITY US CM 30050B101 189881 26409 SH DFND 8 19609 0 6800 EVOLENT HEALTH INC A EQUITY US CM 30050B101 27480 3822 SH SOLE 8 3822 0 0 EVOLUS INC EQUITY US CM 30052C107 167134 10700 SH SOLE 7 10700 0 0 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 107311 6305 SH DFND 7 0 0 6305 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 671728 39467 SH SOLE 7 37367 0 2100 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 458944 26965 SH DFND 8 21965 0 5000 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 73441 4315 SH SOLE 8 4315 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 10415413 115253 SH DFND 1 89688 0 25565 EXACT SCIENCES CORP EQUITY US CM 30063P105 6579117 72802 SH SOLE 1 72802 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 678588 7509 SH DFND 2 7509 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 30003 332 SH DFND 7 332 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 16891057 186910 SH SOLE 7 149613 0 37297 EXACT SCIENCES CORP EQUITY US CM 30063P105 9145444 101200 SH DFND 8 46720 0 54480 EXACT SCIENCES CORP EQUITY US CM 30063P105 171613 1899 SH SOLE 8 984 0 915 EXACT SCIENCES CORP EQUITY US CM 30063P105 483751 5353 SH DFND 776 0 4577 EXACT SCIENCES CORP EQUITY US CM 30063P105 3892236 43070 SH SOLE 39094 0 3976 EXANTAS CAPITAL CORP REST INV TS 30068N105 13644 1200 SH DFND 7 0 0 1200 EXANTAS CAPITAL CORP REST INV TS 30068N105 295893 26024 SH SOLE 7 22924 0 3100 EXANTAS CAPITAL CORP REST INV TS 30068N105 121625 10697 SH DFND 8 6822 0 3875 EXANTAS CAPITAL CORP REST INV TS 30068N105 76236 6705 SH SOLE 8 6705 0 0 EXELON CORP EQUITY US CM 30161N101 9474123 196071 SH DFND 1 5631 0 190440 EXELON CORP EQUITY US CM 30161N101 3672417 76002 SH DFND 2 76002 0 0 EXELON CORP EQUITY US CM 30161N101 112537 2329 SH DFND 7 2329 0 0 EXELON CORP EQUITY US CM 30161N101 70789863 1465022 SH SOLE 7 1185531 0 279491 EXELON CORP EQUITY US CM 30161N101 99619894 2061670 SH DFND 8 882423 0 1179247 EXELON CORP EQUITY US CM 30161N101 7216109 149340 SH SOLE 8 143040 0 6300 EXELON CORP EQUITY US CM 30161N101 8563415 177223 SH DFND 9 177223 0 0 EXELON CORP EQUITY US CM 30161N101 4659981 96440 SH DFND 57862 0 38578 EXELON CORP EQUITY US CM 30161N101 21724044 449587 SH SOLE 332880 0 116707 EXELIXIS INC EQUITY US CM 30161Q104 1022688 57828 SH DFND 1 1860 0 55968 EXELIXIS INC EQUITY US CM 30161Q104 325882 18427 SH DFND 2 18427 0 0 EXELIXIS INC EQUITY US CM 30161Q104 340065 19229 SH DFND 7 0 0 19229 EXELIXIS INC EQUITY US CM 30161Q104 2407035 136106 SH SOLE 7 105438 0 30668 EXELIXIS INC EQUITY US CM 30161Q104 1789810 101205 SH DFND 8 73599 0 27606 EXELIXIS INC EQUITY US CM 30161Q104 402988 22787 SH SOLE 8 22787 0 0 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 1004 15 SH DFND 1 15 0 0 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 378056 5646 SH DFND 2 5646 0 0 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 124546 1860 SH DFND 7 0 0 1860 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 793476 11850 SH SOLE 7 11350 0 500 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 704017 10514 SH DFND 8 7114 0 3400 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 163918 2448 SH SOLE 8 2448 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 60504258 450147 SH DFND 1 422646 0 27501 EXPEDIA GROUP INC EQUITY US CM 30212P303 1727975 12856 SH DFND 2 12856 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 48925 364 SH DFND 7 364 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 35238673 262173 SH SOLE 7 200220 0 61953 EXPEDIA GROUP INC EQUITY US CM 30212P303 23666778 176079 SH DFND 8 96267 0 79812 EXPEDIA GROUP INC EQUITY US CM 30212P303 340998 2537 SH SOLE 8 1739 0 798 EXPEDIA GROUP INC EQUITY US CM 30212P303 459817 3421 SH DFND 9 3421 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 4002192 29776 SH DFND 22523 0 7253 EXPEDIA GROUP INC EQUITY US CM 30212P303 6982196 51947 SH SOLE 43274 0 8673 EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 122348 14600 SH SOLE 7 14600 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 14752583 198581 SH DFND 1 147187 0 51394 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 5648640 76035 SH SOLE 1 76035 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 4275092 57546 SH DFND 2 57546 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 660067 8885 SH DFND 7 8885 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 29046722 390991 SH SOLE 7 336865 0 54126 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 41992645 565253 SH DFND 8 338717 0 226536 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 2782160 37450 SH SOLE 8 36408 0 1042 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 5027279 67671 SH DFND 9 67671 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 2645244 35607 SH DFND 25481 0 10126 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 12859524 173099 SH SOLE 114784 0 58315 EXPONENT INC EQUITY US CM 30214U102 4246425 60750 SH DFND 1 60750 0 0 EXPONENT INC EQUITY US CM 30214U102 566120 8099 SH DFND 2 8099 0 0 EXPONENT INC EQUITY US CM 30214U102 205716 2943 SH DFND 7 0 0 2943 EXPONENT INC EQUITY US CM 30214U102 1288047 18427 SH SOLE 7 17191 0 1236 EXPONENT INC EQUITY US CM 30214U102 1348581 19293 SH DFND 8 13605 0 5688 EXPONENT INC EQUITY US CM 30214U102 245629 3514 SH SOLE 8 3514 0 0 EXPRESS INC EQUITY US CM 30219E103 6880 2000 SH DFND 7 0 0 2000 EXPRESS INC EQUITY US CM 30219E103 71872 20893 SH SOLE 7 19093 0 1800 EXPRESS INC EQUITY US CM 30219E103 75807 22037 SH DFND 8 17437 0 4600 EXPRESS INC EQUITY US CM 30219E103 20953 6091 SH SOLE 8 6091 0 0 EXPRESS INC EQUITY US CM 30219E103 42150 12253 SH DFND 9 12253 0 0 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 530979 36269 SH DFND 1 118 0 36151 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 619565 42320 SH DFND 2 42320 0 0 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 171976 11747 SH DFND 7 0 0 11747 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 1432831 97871 SH SOLE 7 74630 0 23241 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 899101 61414 SH DFND 8 40775 0 20639 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 173996 11885 SH SOLE 8 11885 0 0 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 178608 12200 SH DFND 9 12200 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 2758821 23616 SH DFND 1 327 0 23289 EXTRA SPACE STORAGE INC REST INV TS 30225T102 5616822 48081 SH DFND 2 48081 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 6117397 52366 SH DFND 7 4347 0 48019 EXTRA SPACE STORAGE INC REST INV TS 30225T102 53293634 456203 SH SOLE 7 308959 0 147244 EXTRA SPACE STORAGE INC REST INV TS 30225T102 19459058 166573 SH DFND 8 74035 0 92538 EXTRA SPACE STORAGE INC REST INV TS 30225T102 1132920 9698 SH SOLE 8 8932 0 766 EXTRA SPACE STORAGE INC REST INV TS 30225T102 2153226 18432 SH DFND 9 18432 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 1742955 14920 SH DFND 8958 0 5962 EXTRA SPACE STORAGE INC REST INV TS 30225T102 5358650 45871 SH SOLE 41157 0 4714 EXTREME NETWORKS EQUITY US CM 30226D106 75806 10420 SH DFND 7 0 0 10420 EXTREME NETWORKS EQUITY US CM 30226D106 396444 54494 SH SOLE 7 48894 0 5600 EXTREME NETWORKS EQUITY US CM 30226D106 314745 43264 SH DFND 8 28917 0 14347 EXTREME NETWORKS EQUITY US CM 30226D106 105837 14548 SH SOLE 8 14548 0 0 EXTERRAN CORP EQUITY US CM 30227H106 21549 1650 SH DFND 7 0 0 1650 EXTERRAN CORP EQUITY US CM 30227H106 188051 14399 SH SOLE 7 13799 0 600 EXTERRAN CORP EQUITY US CM 30227H106 131449 10065 SH DFND 8 4635 0 5430 EXTERRAN CORP EQUITY US CM 30227H106 24540 1879 SH SOLE 8 1879 0 0 EXTRACTION OIL GAS INC EQUITY US CM 30227M105 116771 39718 SH DFND 7 0 0 39718 EXTRACTION OIL GAS INC EQUITY US CM 30227M105 248200 84422 SH SOLE 7 35877 0 48545 EXTRACTION OIL GAS INC EQUITY US CM 30227M105 167024 56811 SH DFND 8 35896 0 20915 EXTRACTION OIL GAS INC EQUITY US CM 30227M105 14171 4820 SH SOLE 8 4820 0 0 EZCORP INC CL A EQUITY US CM 302301106 16054 2487 SH DFND 7 0 0 2487 EZCORP INC CL A EQUITY US CM 302301106 287751 44578 SH SOLE 7 24598 0 19980 EZCORP INC CL A EQUITY US CM 302301106 150627 23335 SH DFND 8 18335 0 5000 EZCORP INC CL A EQUITY US CM 302301106 26169 4054 SH SOLE 8 4054 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 62756121 888771 SH DFND 1 37101 0 851670 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 5372927 76093 SH SOLE 1 76093 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 32821576 464829 SH DFND 2 464829 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 1728250 24476 SH DFND 7 24476 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 435467334 6167219 SH SOLE 7 5176101 0 991118 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 298304796 4224682 SH DFND 8 2618442 0 1606240 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 20859183 295414 SH SOLE 8 267898 0 27516 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 27492992 389364 SH DFND 9 389364 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 12730771 180297 SH DFND 27480 0 152817 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 135617238 1920652 SH SOLE 1802900 0 117752 FBL FINANCIAL GROUP COM NPV EQUITY US CM 30239F106 192455 3234 SH DFND 8 2534 0 700 FBL FINANCIAL GROUP COM NPV EQUITY US CM 30239F106 17317 291 SH SOLE 8 291 0 0 FLIR SYSTEMS INC EQUITY US CM 302445101 5790790 110112 SH DFND 1 83673 0 26439 FLIR SYSTEMS INC EQUITY US CM 302445101 1906756 36257 SH DFND 2 36257 0 0 FLIR SYSTEMS INC EQUITY US CM 302445101 7836 149 SH DFND 7 149 0 0 FLIR SYSTEMS INC EQUITY US CM 302445101 12345186 234744 SH SOLE 7 206472 0 28272 FLIR SYSTEMS INC EQUITY US CM 302445101 5021030 95475 SH DFND 8 40983 0 54492 FLIR SYSTEMS INC EQUITY US CM 302445101 182540 3471 SH SOLE 8 2551 0 920 FLIR SYSTEMS INC EQUITY US CM 302445101 377701 7182 SH DFND 9 7182 0 0 FLIR SYSTEMS INC EQUITY US CM 302445101 1121482 21325 SH DFND 13023 0 8302 FLIR SYSTEMS INC EQUITY US CM 302445101 2925844 55635 SH SOLE 52111 0 3524 F M C CORP EQUITY US CM 302491303 45811134 522481 SH DFND 1 502702 0 19779 F M C CORP EQUITY US CM 302491303 766849 8746 SH DFND 2 8746 0 0 F M C CORP EQUITY US CM 302491303 32792 374 SH DFND 7 374 0 0 F M C CORP EQUITY US CM 302491303 24604761 280620 SH SOLE 7 219237 0 61383 F M C CORP EQUITY US CM 302491303 14789775 168679 SH DFND 8 110432 0 58247 F M C CORP EQUITY US CM 302491303 688200 7849 SH SOLE 8 7036 0 813 F M C CORP EQUITY US CM 302491303 2736493 31210 SH DFND 9 31210 0 0 F M C CORP EQUITY US CM 302491303 3186905 36347 SH DFND 30983 0 5364 F M C CORP EQUITY US CM 302491303 9968690 113694 SH SOLE 41891 0 71803 FNB CORP EQUITY US CM 302520101 744619 64581 SH DFND 1 2977 0 61604 FNB CORP EQUITY US CM 302520101 854892 74145 SH DFND 2 74145 0 0 FNB CORP EQUITY US CM 302520101 277043 24028 SH DFND 7 0 0 24028 FNB CORP EQUITY US CM 302520101 1885351 163517 SH SOLE 7 130078 0 33439 FNB CORP EQUITY US CM 302520101 1287117 111632 SH DFND 8 76992 0 34640 FNB CORP EQUITY US CM 302520101 261512 22681 SH SOLE 8 22681 0 0 FNB CORP EQUITY US CM 302520101 211968 18384 SH DFND 9 18384 0 0 FNB CORP EQUITY US CM 302520101 144137 12501 SH DFND 12501 0 0 FB FINANCIAL CORP EQUITY US CM 30257X104 1655730 44094 SH DFND 1 44094 0 0 FB FINANCIAL CORP EQUITY US CM 30257X104 1323562 35248 SH SOLE 1 35248 0 0 FB FINANCIAL CORP EQUITY US CM 30257X104 281287 7491 SH SOLE 7 7491 0 0 FTS INTERNATIO EQUITY US CM 30283W104 68237 30463 SH SOLE 7 30463 0 0 FTS INTERNATIO EQUITY US CM 30283W104 80810 36076 SH DFND 8 30976 0 5100 FTS INTERNATIO EQUITY US CM 30283W104 1490 665 SH SOLE 8 665 0 0 FTI CONSULTING INC EQUITY US CM 302941109 655230 6182 SH DFND 2 6182 0 0 FTI CONSULTING INC EQUITY US CM 302941109 222791 2102 SH DFND 7 0 0 2102 FTI CONSULTING INC EQUITY US CM 302941109 2061188 19447 SH SOLE 7 14747 0 4700 FTI CONSULTING INC EQUITY US CM 302941109 1466584 13837 SH DFND 8 9832 0 4005 FTI CONSULTING INC EQUITY US CM 302941109 235404 2221 SH SOLE 8 2221 0 0 FACEBOOK INC EQUITY US CM 30303M102 207978742 1167895 SH DFND 1 654781 0 513114 FACEBOOK INC EQUITY US CM 30303M102 12951402 72728 SH DFND 2 72728 0 0 FACEBOOK INC EQUITY US CM 30303M102 12770295 71711 SH DFND 7 71711 0 0 FACEBOOK INC EQUITY US CM 30303M102 705365976 3960950 SH SOLE 7 3249244 0 711706 FACEBOOK INC EQUITY US CM 30303M102 561024123 3150405 SH DFND 8 2390486 0 759919 FACEBOOK INC EQUITY US CM 30303M102 19516678 109595 SH SOLE 8 93957 0 15638 FACEBOOK INC EQUITY US CM 30303M102 42844267 240590 SH DFND 9 240590 0 0 FACEBOOK INC EQUITY US CM 30303M102 231894714 1302194 SH DFND 63189 0 85931 FACEBOOK INC EQUITY US CM 30303M102 174817218 981678 SH SOLE 777193 0 204485 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 1779755 7325 SH DFND 1 187 0 7138 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 555915 2288 SH DFND 2 2288 0 0 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 24054 99 SH DFND 7 99 0 0 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 13030967 53632 SH SOLE 7 41494 0 12138 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 9127168 37565 SH DFND 8 10001 0 27564 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 1931855 7951 SH SOLE 8 7771 0 180 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 438075 1803 SH DFND 9 1803 0 0 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 2012278 8282 SH DFND 6707 0 1575 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 6096604 25092 SH SOLE 23516 0 1576 FAIR ISAAC INC EQUITY US CM 303250104 1673002 5512 SH DFND 1 37 0 5475 FAIR ISAAC INC EQUITY US CM 303250104 520840 1716 SH DFND 2 1716 0 0 FAIR ISAAC INC EQUITY US CM 303250104 400039 1318 SH DFND 7 0 0 1318 FAIR ISAAC INC EQUITY US CM 303250104 4241692 13975 SH SOLE 7 10110 0 3865 FAIR ISAAC INC EQUITY US CM 303250104 3014864 9933 SH DFND 8 7249 0 2684 FAIR ISAAC INC EQUITY US CM 303250104 583972 1924 SH SOLE 8 1924 0 0 FAIR ISAAC INC EQUITY US CM 303250104 797044 2626 SH DFND 2626 0 0 FARMER BROS CO EQUITY US CM 307675108 55724 4303 SH DFND 7 0 0 4303 FARMER BROS CO EQUITY US CM 307675108 97125 7500 SH SOLE 7 7500 0 0 FARO TECHNOLOGIES INC EQUITY US CM 311642102 391635 8100 SH SOLE 7 7900 0 200 FARO TECHNOLOGIES INC EQUITY US CM 311642102 169467 3505 SH DFND 8 2305 0 1200 FARO TECHNOLOGIES INC EQUITY US CM 311642102 73299 1516 SH SOLE 8 1516 0 0 FATE THERAPEUTICS INC EQUITY US CM 31189P102 8075600 520000 SH SOLE 7 519092 0 908 FATE THERAPEUTICS INC EQUITY US CM 31189P102 407632 26248 SH DFND 8 21147 0 5101 FATE THERAPEUTICS INC EQUITY US CM 31189P102 78085 5028 SH SOLE 8 5028 0 0 FASTENAL CO USD0 01 EQUITY US CM 311900104 3602324 110264 SH DFND 1 532 0 109732 FASTENAL CO USD0 01 EQUITY US CM 311900104 1178570 36075 SH DFND 2 36075 0 0 FASTENAL CO USD0 01 EQUITY US CM 311900104 44987 1377 SH DFND 7 1377 0 0 FASTENAL CO USD0 01 EQUITY US CM 311900104 34464563 1054930 SH SOLE 7 861742 0 193188 FASTENAL CO USD0 01 EQUITY US CM 311900104 35084378 1073902 SH DFND 8 522732 0 551170 FASTENAL CO USD0 01 EQUITY US CM 311900104 3024360 92573 SH SOLE 8 88981 0 3592 FASTENAL CO USD0 01 EQUITY US CM 311900104 2897535 88691 SH DFND 9 88691 0 0 FASTENAL CO USD0 01 EQUITY US CM 311900104 2611117 79924 SH DFND 57037 0 22887 FASTENAL CO USD0 01 EQUITY US CM 311900104 12893901 394671 SH SOLE 379229 0 15442 FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306 285810 3500 SH SOLE 7 1100 0 2400 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1893844 13911 SH DFND 1 0 0 13911 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1975391 14510 SH DFND 2 14510 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 4175822 30673 SH DFND 7 1328 0 29345 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 32948602 242020 SH SOLE 7 174317 0 67703 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 15811844 116144 SH DFND 8 64800 0 51344 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1229344 9030 SH SOLE 8 8580 0 450 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 355870 2614 SH DFND 9 2614 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1198032 8800 SH DFND 4749 0 4051 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 3710087 27252 SH SOLE 25282 0 1970 FEDERAL SIGNAL CORP EQUITY US CM 313855108 3896 119 SH DFND 1 119 0 0 FEDERAL SIGNAL CORP EQUITY US CM 313855108 333522 10187 SH DFND 2 10187 0 0 FEDERAL SIGNAL CORP EQUITY US CM 313855108 95470 2916 SH DFND 7 0 0 2916 FEDERAL SIGNAL CORP EQUITY US CM 313855108 1050561 32088 SH SOLE 7 23988 0 8100 FEDERAL SIGNAL CORP EQUITY US CM 313855108 756457 23105 SH DFND 8 16506 0 6599 FEDERAL SIGNAL CORP EQUITY US CM 313855108 123888 3784 SH SOLE 8 3784 0 0 FEDERATED INV B EQUITY US CM 314211103 711529 21954 SH DFND 2 21954 0 0 FEDERATED INV B EQUITY US CM 314211103 183538 5663 SH DFND 7 0 0 5663 FEDERATED INV B EQUITY US CM 314211103 1478577 45621 SH SOLE 7 36161 0 9460 FEDERATED INV B EQUITY US CM 314211103 1145272 35337 SH DFND 8 24820 0 10517 FEDERATED INV B EQUITY US CM 314211103 229560 7083 SH SOLE 8 7083 0 0 FEDEX CORP EQUITY US CM 31428X106 7020696 48229 SH DFND 1 1909 0 46320 FEDEX CORP EQUITY US CM 31428X106 2451981 16844 SH DFND 2 16844 0 0 FEDEX CORP EQUITY US CM 31428X106 85450 587 SH DFND 7 587 0 0 FEDEX CORP EQUITY US CM 31428X106 52058889 357621 SH SOLE 7 295404 0 62217 FEDEX CORP EQUITY US CM 31428X106 31454620 216079 SH DFND 8 127227 0 88852 FEDEX CORP EQUITY US CM 31428X106 3253926 22353 SH SOLE 8 20744 0 1609 FEDEX CORP EQUITY US CM 31428X106 4174074 28674 SH DFND 9 28674 0 0 FEDEX CORP EQUITY US CM 31428X106 1719182 11810 SH DFND 2566 0 9244 FEDEX CORP EQUITY US CM 31428X106 12661824 86981 SH SOLE 77132 0 9849 FERRO CORP EQUITY US CM 315405100 3178 268 SH DFND 1 268 0 0 FERRO CORP EQUITY US CM 315405100 165103 13921 SH DFND 2 13921 0 0 FERRO CORP EQUITY US CM 315405100 18810 1586 SH DFND 7 0 0 1586 FERRO CORP EQUITY US CM 315405100 333230 28097 SH SOLE 7 26097 0 2000 FERRO CORP EQUITY US CM 315405100 229135 19320 SH DFND 8 11920 0 7400 FERRO CORP EQUITY US CM 315405100 78679 6634 SH SOLE 8 6634 0 0 F5 NETWORKS INC EQUITY US CM 315616102 9045154 64415 SH DFND 1 45457 0 18958 F5 NETWORKS INC EQUITY US CM 315616102 3271926 23301 SH DFND 2 23301 0 0 F5 NETWORKS INC EQUITY US CM 315616102 916381 6526 SH DFND 7 6526 0 0 F5 NETWORKS INC EQUITY US CM 315616102 17593924 125295 SH SOLE 7 107287 0 18008 F5 NETWORKS INC EQUITY US CM 315616102 31870004 226962 SH DFND 8 139509 0 87453 F5 NETWORKS INC EQUITY US CM 315616102 474900 3382 SH SOLE 8 3005 0 377 F5 NETWORKS INC EQUITY US CM 315616102 1973884 14057 SH DFND 9 14057 0 0 F5 NETWORKS INC EQUITY US CM 315616102 1164363 8292 SH DFND 5519 0 2773 F5 NETWORKS INC EQUITY US CM 315616102 6035251 42980 SH SOLE 19510 0 23470 FIBROGEN INC EQUITY US CM 31572Q808 465578 12590 SH DFND 2 12590 0 0 FIBROGEN INC EQUITY US CM 31572Q808 9816895 265465 SH SOLE 7 261337 0 4128 FIBROGEN INC EQUITY US CM 31572Q808 1012587 27382 SH DFND 8 19015 0 8367 FIBROGEN INC EQUITY US CM 31572Q808 195624 5290 SH SOLE 8 5290 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 68906688 519032 SH DFND 1 400819 0 118213 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 16072457 121064 SH DFND 2 121064 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 1721101 12964 SH DFND 7 12964 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 172848475 1301962 SH SOLE 7 1116433 0 185529 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 86755209 653474 SH DFND 8 419527 0 233947 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 8401451 63283 SH SOLE 8 59412 0 3871 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 10448610 78703 SH DFND 9 78703 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 6413636 48310 SH DFND 24100 0 24210 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 46027228 346695 SH SOLE 253384 0 93311 FNF GROUP EQUITY US CM 31620R303 2258071 50846 SH DFND 1 421 0 50425 FNF GROUP EQUITY US CM 31620R303 3570564 80400 SH DFND 2 80400 0 0 FNF GROUP EQUITY US CM 31620R303 611215 13763 SH DFND 7 13763 0 0 FNF GROUP EQUITY US CM 31620R303 20063150 451771 SH SOLE 7 384824 0 66947 FNF GROUP EQUITY US CM 31620R303 30200177 680031 SH DFND 8 338780 0 341251 FNF GROUP EQUITY US CM 31620R303 1592453 35858 SH SOLE 8 34079 0 1779 FNF GROUP EQUITY US CM 31620R303 1594008 35893 SH DFND 9 35893 0 0 FNF GROUP EQUITY US CM 31620R303 3063446 68981 SH DFND 55120 0 13861 FNF GROUP EQUITY US CM 31620R303 4300088 96827 SH SOLE 90494 0 6333 FIESTA RESTAURANT COM EQUITY US CM 31660B101 10274 986 SH DFND 7 0 0 986 FIESTA RESTAURANT COM EQUITY US CM 31660B101 154206 14799 SH SOLE 7 14299 0 500 FIFTH THIRD BANCORP EQUITY US CM 316773100 12380086 452158 SH DFND 1 255212 0 196946 FIFTH THIRD BANCORP EQUITY US CM 316773100 2293349 83760 SH DFND 2 83760 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 57142 2087 SH DFND 7 2087 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 32695909 1194153 SH SOLE 7 999680 0 194473 FIFTH THIRD BANCORP EQUITY US CM 316773100 34827305 1271998 SH DFND 8 751243 0 520755 FIFTH THIRD BANCORP EQUITY US CM 316773100 2090216 76341 SH SOLE 8 71285 0 5056 FIFTH THIRD BANCORP EQUITY US CM 316773100 1767954 64571 SH DFND 9 64571 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 1446896 52845 SH DFND 21932 0 30913 FIFTH THIRD BANCORP EQUITY US CM 316773100 7740025 282689 SH SOLE 262463 0 20226 58 COM INC ADR ADR-EMG MKT 31680Q104 266274 5400 SH DFND 2 5400 0 0 58 COM INC ADR ADR-EMG MKT 31680Q104 10935972 221780 SH SOLE 7 95380 0 126400 58 COM INC ADR ADR-EMG MKT 31680Q104 2413823 48952 SH DFND 8 2000 0 46952 58 COM INC ADR ADR-EMG MKT 31680Q104 708092 14360 SH SOLE 8 14360 0 0 58 COM INC ADR ADR-EMG MKT 31680Q104 428159 8683 SH DFND 3083 0 5600 58 COM INC ADR ADR-EMG MKT 31680Q104 1809677 36700 SH SOLE 31700 0 5000 51JOB INC ADR ADR-EMG MKT 316827104 4582968 61932 SH SOLE 7 27742 0 34190 51JOB INC ADR ADR-EMG MKT 316827104 993376 13424 SH DFND 8 400 0 13024 51JOB INC ADR ADR-EMG MKT 316827104 310800 4200 SH SOLE 8 4200 0 0 51JOB INC ADR ADR-EMG MKT 316827104 318200 4300 SH DFND 1400 0 2900 51JOB INC ADR ADR-EMG MKT 316827104 680800 9200 SH SOLE 7900 0 1300 FINANCIAL INSTITUTIONS INC EQUITY US CM 317585404 217296 7200 SH SOLE 7 6600 0 600 FIREEYE INC EQUITY US CM 31816Q101 491566 36849 SH DFND 1 0 0 36849 FIREEYE INC EQUITY US CM 31816Q101 468741 35138 SH DFND 2 35138 0 0 FIREEYE INC EQUITY US CM 31816Q101 113243 8489 SH DFND 7 0 0 8489 FIREEYE INC EQUITY US CM 31816Q101 1172253 87875 SH SOLE 7 73441 0 14434 FIREEYE INC EQUITY US CM 31816Q101 833403 62474 SH DFND 8 45535 0 16939 FIREEYE INC EQUITY US CM 31816Q101 228848 17155 SH SOLE 8 17155 0 0 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 1271842 21553 SH DFND 1 840 0 20713 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 739867 12538 SH DFND 2 12538 0 0 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 3198873 54209 SH SOLE 7 41864 0 12345 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 2327001 39434 SH DFND 8 28152 0 11282 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 424223 7189 SH SOLE 8 7189 0 0 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 230611 3908 SH DFND 9 3908 0 0 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 1959486 33206 SH DFND 33206 0 0 FIRST BANCORP EQUITY US CM 318672706 32954 3302 SH DFND 1 3302 0 0 FIRST BANCORP EQUITY US CM 318672706 398372 39917 SH DFND 2 39917 0 0 FIRST BANCORP EQUITY US CM 318672706 128123 12838 SH DFND 7 0 0 12838 FIRST BANCORP EQUITY US CM 318672706 895076 89687 SH SOLE 7 82087 0 7600 FIRST BANCORP EQUITY US CM 318672706 712023 71345 SH DFND 8 45985 0 25360 FIRST BANCORP EQUITY US CM 318672706 140628 14091 SH SOLE 8 14091 0 0 FIRST BANCORP EQUITY US CM 318672706 177644 17800 SH DFND 9 17800 0 0 FIRST BANCORP NC NPV EQUITY US CM 318910106 96392 2685 SH DFND 7 0 0 2685 FIRST BANCORP NC NPV EQUITY US CM 318910106 495133 13792 SH SOLE 7 7434 0 6358 FIRST BANCORP NC NPV EQUITY US CM 318910106 277292 7724 SH DFND 8 6124 0 1600 FIRST BANCORP NC NPV EQUITY US CM 318910106 115706 3223 SH SOLE 8 3223 0 0 FIRST BUSEY CORP EQUITY US CM 319383204 350912 13881 SH SOLE 7 12981 0 900 FIRST BUSEY CORP EQUITY US CM 319383204 414263 16387 SH DFND 8 12394 0 3993 FIRST BUSEY CORP EQUITY US CM 319383204 69267 2740 SH SOLE 8 2740 0 0 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 712512 1511 SH DFND 1 0 0 1511 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 5566176 11804 SH SOLE 1 11804 0 0 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 704496 1494 SH DFND 2 1494 0 0 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 3172117 6727 SH SOLE 7 6052 0 675 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 1171330 2484 SH DFND 8 1926 0 558 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 180132 382 SH SOLE 8 382 0 0 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 229645 487 SH DFND 487 0 0 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 930 70 SH DFND 1 70 0 0 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 106134 7992 SH DFND 7 0 0 7992 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 543086 40895 SH SOLE 7 38195 0 2700 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 369290 27808 SH DFND 8 19787 0 8021 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 117369 8838 SH SOLE 8 8838 0 0 FIRST COMMUNITY BANKSHARES EQUITY US CM 31983A103 252486 7800 SH SOLE 7 1400 0 6400 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 3280 134 SH DFND 1 134 0 0 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 557369 22773 SH DFND 2 22773 0 0 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 155808 6366 SH DFND 7 0 0 6366 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 1005849 41097 SH SOLE 7 38406 0 2691 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 1021758 41747 SH DFND 8 30378 0 11369 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 157301 6427 SH SOLE 8 6427 0 0 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 4104956 123161 SH DFND 1 122613 0 548 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 749992 22502 SH DFND 2 22502 0 0 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 274039 8222 SH DFND 7 0 0 8222 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 1750892 52532 SH SOLE 7 43200 0 9332 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 1276039 38285 SH DFND 8 29651 0 8634 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 286771 8604 SH SOLE 8 8604 0 0 FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 208656 4800 SH SOLE 7 1500 0 3300 FIRST FOUNDATION INC EQUITY US CM 32026V104 276478 18100 SH SOLE 7 16300 0 1800 FIRST FOUNDATION INC EQUITY US CM 32026V104 151696 9931 SH DFND 8 8531 0 1400 FIRST FOUNDATION INC EQUITY US CM 32026V104 69394 4543 SH SOLE 8 4543 0 0 FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 1004662 62016 SH DFND 1 180 0 61836 FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 1161605 71704 SH DFND 2 71704 0 0 FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 2281138 140811 SH SOLE 7 123582 0 17229 FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 1788868 110424 SH DFND 8 77412 0 33012 FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 338369 20887 SH SOLE 8 20887 0 0 FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 196036 12101 SH DFND 9 12101 0 0 FIRST HAWAIIAN INC EQUITY US CM 32051X108 671291 25142 SH DFND 1 0 0 25142 FIRST HAWAIIAN INC EQUITY US CM 32051X108 798677 29913 SH DFND 2 29913 0 0 FIRST HAWAIIAN INC EQUITY US CM 32051X108 263876 9883 SH DFND 7 0 0 9883 FIRST HAWAIIAN INC EQUITY US CM 32051X108 1314628 49237 SH SOLE 7 45250 0 3987 FIRST HAWAIIAN INC EQUITY US CM 32051X108 1246302 46678 SH DFND 8 33829 0 12849 FIRST HAWAIIAN INC EQUITY US CM 32051X108 246041 9215 SH SOLE 8 9215 0 0 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 245193 6198 SH DFND 1 6198 0 0 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 1385154 35014 SH DFND 2 35014 0 0 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 2733438 69096 SH DFND 7 0 0 69096 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 11072053 279880 SH SOLE 7 196011 0 83869 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 3109772 78609 SH DFND 8 30986 0 47623 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 333412 8428 SH SOLE 8 8428 0 0 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 255162 6341 SH DFND 2 6341 0 0 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 122128 3035 SH DFND 7 0 0 3035 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 606860 15081 SH SOLE 7 14591 0 490 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 458817 11402 SH DFND 8 8845 0 2557 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 118547 2946 SH SOLE 8 2946 0 0 FIRST OF LONG ISLAND CORP EQUITY US CM 320734106 178588 7850 SH DFND 8 3961 0 3889 FIRST OF LONG ISLAND CORP EQUITY US CM 320734106 34557 1519 SH SOLE 8 1519 0 0 FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 121956 13400 SH DFND 2 13400 0 0 FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 705134 77477 SH SOLE 7 67577 0 9900 FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 448353 49263 SH DFND 8 35763 0 13500 FIRST MERCHANTS CORP EQUITY US CM 320817109 10726 285 SH DFND 1 285 0 0 FIRST MERCHANTS CORP EQUITY US CM 320817109 452561 12025 SH DFND 2 12025 0 0 FIRST MERCHANTS CORP EQUITY US CM 320817109 163637 4348 SH DFND 7 0 0 4348 FIRST MERCHANTS CORP EQUITY US CM 320817109 856761 22765 SH SOLE 7 19465 0 3300 FIRST MERCHANTS CORP EQUITY US CM 320817109 629822 16735 SH DFND 8 12827 0 3908 FIRST MERCHANTS CORP EQUITY US CM 320817109 155959 4144 SH SOLE 8 4144 0 0 FIRST MIDWEST BANCORP EQUITY US CM 320867104 34791 1786 SH DFND 1 1786 0 0 FIRST MIDWEST BANCORP EQUITY US CM 320867104 490760 25193 SH DFND 2 25193 0 0 FIRST MIDWEST BANCORP EQUITY US CM 320867104 184592 9476 SH DFND 7 0 0 9476 FIRST MIDWEST BANCORP EQUITY US CM 320867104 805420 41346 SH SOLE 7 38146 0 3200 FIRST MIDWEST BANCORP EQUITY US CM 320867104 589445 30259 SH DFND 8 23659 0 6600 FIRST MIDWEST BANCORP EQUITY US CM 320867104 178515 9164 SH SOLE 8 9164 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 12106453 125196 SH DFND 1 93946 0 31250 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 1018831 10536 SH DFND 2 10536 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 43999 455 SH DFND 7 455 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 26448611 273512 SH SOLE 7 233317 0 40195 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 13654717 141207 SH DFND 8 67231 0 73976 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 316016 3268 SH SOLE 8 2248 0 1020 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 1099479 11370 SH DFND 9 11370 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 1016124 10508 SH DFND 4228 0 6280 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 5786528 59840 SH SOLE 55591 0 4249 FIRST SOLAR INC EQUITY US CM 336433107 947477 16333 SH DFND 1 684 0 15649 FIRST SOLAR INC EQUITY US CM 336433107 477016 8223 SH DFND 2 8223 0 0 FIRST SOLAR INC EQUITY US CM 336433107 291790 5030 SH DFND 7 0 0 5030 FIRST SOLAR INC EQUITY US CM 336433107 2074321 35758 SH SOLE 7 30148 0 5610 FIRST SOLAR INC EQUITY US CM 336433107 1718140 29618 SH DFND 8 21511 0 8107 FIRST SOLAR INC EQUITY US CM 336433107 287150 4950 SH SOLE 8 4950 0 0 FIRST SOLAR INC EQUITY US CM 336433107 267716 4615 SH DFND 9 4615 0 0 FIRST SOURCE CORP EQUITY US CM 336901103 189094 4135 SH DFND 8 2367 0 1768 FIRST SOURCE CORP EQUITY US CM 336901103 44541 974 SH SOLE 8 974 0 0 FIRST TR EXCHANGE TRADED FD Exchange Traded Fund 33733E302 14676 109 SH DFND 1 109 0 0 FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH Exchange Traded Fund 33734X168 24765 665 SH DFND 1 665 0 0 FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING Exchange Traded Fund 33734X192 9140 162 SH DFND 1 162 0 0 FIRSTCASH INC EQUITY US CM 33767D105 5775 63 SH DFND 1 63 0 0 FIRSTCASH INC EQUITY US CM 33767D105 651499 7107 SH DFND 2 7107 0 0 FIRSTCASH INC EQUITY US CM 33767D105 216341 2360 SH DFND 7 0 0 2360 FIRSTCASH INC EQUITY US CM 33767D105 1793615 19566 SH SOLE 7 15014 0 4552 FIRSTCASH INC EQUITY US CM 33767D105 1189968 12981 SH DFND 8 9239 0 3742 FIRSTCASH INC EQUITY US CM 33767D105 242650 2647 SH SOLE 8 2647 0 0 FIRSTSERVICE CORP EQUITY CA 33767E202 164145 1600 SH DFND 7 0 0 1600 FIRSTSERVICE CORP EQUITY CA 33767E202 1302799 12699 SH SOLE 7 11299 0 1400 FIRSTSERVICE CORP EQUITY CA 33767E202 1011646 9861 SH DFND 8 6590 0 3271 FIRSTSERVICE CORP EQUITY CA 33767E202 10259 100 SH SOLE 8 100 0 0 FISERV INC EQUITY US CM 337738108 12351554 119235 SH DFND 1 8601 0 110634 FISERV INC EQUITY US CM 337738108 17147771 165535 SH DFND 2 165535 0 0 FISERV INC EQUITY US CM 337738108 2255776 21776 SH DFND 7 21776 0 0 FISERV INC EQUITY US CM 337738108 109616141 1058173 SH SOLE 7 886608 0 171565 FISERV INC EQUITY US CM 337738108 61842815 596996 SH DFND 8 353770 0 243226 FISERV INC EQUITY US CM 337738108 4876189 47072 SH SOLE 8 43262 0 3810 FISERV INC EQUITY US CM 337738108 7468321 72095 SH DFND 9 72095 0 0 FISERV INC EQUITY US CM 337738108 4139767 39963 SH DFND 16319 0 23644 FISERV INC EQUITY US CM 337738108 20778704 200586 SH SOLE 184729 0 15857 FLAGSTAR BANCORP INC EQUITY US CM 337930705 227536 6092 SH DFND 2 6092 0 0 FLAGSTAR BANCORP INC EQUITY US CM 337930705 139353 3731 SH DFND 7 0 0 3731 FLAGSTAR BANCORP INC EQUITY US CM 337930705 621579 16642 SH SOLE 7 15942 0 700 FLAGSTAR BANCORP INC EQUITY US CM 337930705 356506 9545 SH DFND 8 8245 0 1300 FLAGSTAR BANCORP INC EQUITY US CM 337930705 89677 2401 SH SOLE 8 2401 0 0 FIRSTENERGY INC EQUITY US CM 337932107 5093763 105614 SH DFND 1 1953 0 103661 FIRSTENERGY INC EQUITY US CM 337932107 2858833 59275 SH DFND 2 59275 0 0 FIRSTENERGY INC EQUITY US CM 337932107 60673 1258 SH DFND 7 1258 0 0 FIRSTENERGY INC EQUITY US CM 337932107 35276724 731427 SH SOLE 7 617227 0 114200 FIRSTENERGY INC EQUITY US CM 337932107 15028951 311610 SH DFND 8 234550 0 77060 FIRSTENERGY INC EQUITY US CM 337932107 1286101 26666 SH SOLE 8 26666 0 0 FIRSTENERGY INC EQUITY US CM 337932107 895342 18564 SH DFND 9 18564 0 0 FIRSTENERGY INC EQUITY US CM 337932107 2179369 45187 SH DFND 23371 0 21816 FIRSTENERGY INC EQUITY US CM 337932107 12291270 254847 SH SOLE 240515 0 14332 FITBIT INC A EQUITY US CM 33812L102 99220 26042 SH DFND 7 0 0 26042 FITBIT INC A EQUITY US CM 33812L102 277585 72857 SH SOLE 7 69309 0 3548 FITBIT INC A EQUITY US CM 33812L102 239459 62850 SH DFND 8 48750 0 14100 FITBIT INC A EQUITY US CM 33812L102 38310 10055 SH SOLE 8 10055 0 0 FIVE BELOW INC EQUITY US CM 33829M101 1259361 9987 SH DFND 1 515 0 9472 FIVE BELOW INC EQUITY US CM 33829M101 408438 3239 SH DFND 2 3239 0 0 FIVE BELOW INC EQUITY US CM 33829M101 334543 2653 SH DFND 7 0 0 2653 FIVE BELOW INC EQUITY US CM 33829M101 3211263 25466 SH SOLE 7 19526 0 5940 FIVE BELOW INC EQUITY US CM 33829M101 2353783 18666 SH DFND 8 13688 0 4978 FIVE BELOW INC EQUITY US CM 33829M101 465940 3695 SH SOLE 8 3695 0 0 FIVE9 INC EQUITY US CM 338307101 868438 16160 SH DFND 1 15957 0 203 FIVE9 INC EQUITY US CM 338307101 520956 9694 SH DFND 2 9694 0 0 FIVE9 INC EQUITY US CM 338307101 179599 3342 SH DFND 7 0 0 3342 FIVE9 INC EQUITY US CM 338307101 1354785 25210 SH SOLE 7 21310 0 3900 FIVE9 INC EQUITY US CM 338307101 1056528 19660 SH DFND 8 14022 0 5638 FIVE9 INC EQUITY US CM 338307101 191529 3564 SH SOLE 8 3564 0 0 FIVE PRIME THERAPEUTICS INC EQUITY US CM 33830X104 97728 25220 SH DFND 8 19020 0 6200 FIVE PRIME THERAPEUTICS INC EQUITY US CM 33830X104 5433 1402 SH SOLE 8 1402 0 0 FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 68835 9178 SH DFND 7 0 0 9178 FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 263528 35137 SH SOLE 7 22337 0 12800 FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 187230 24964 SH DFND 8 18664 0 6300 FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 38835 5178 SH SOLE 8 5178 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 5170069 18028 SH DFND 1 1266 0 16762 FLEETCOR TECHNOLOG EQUITY US CM 339041105 4359343 15201 SH DFND 2 15201 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 66246 231 SH DFND 7 231 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 45127988 157361 SH SOLE 7 133942 0 23419 FLEETCOR TECHNOLOG EQUITY US CM 339041105 20009788 69774 SH DFND 8 35896 0 33878 FLEETCOR TECHNOLOG EQUITY US CM 339041105 1172644 4089 SH SOLE 8 3537 0 552 FLEETCOR TECHNOLOG EQUITY US CM 339041105 1439062 5018 SH DFND 9 5018 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 1836252 6403 SH DFND 2998 0 3405 FLEETCOR TECHNOLOG EQUITY US CM 339041105 8618600 30053 SH SOLE 27652 0 2401 FLEXION THERAPEUTICS INC EQUITY US CM 33938J106 79530 5803 SH DFND 7 0 0 5803 FLEXION THERAPEUTICS INC EQUITY US CM 33938J106 93194 6800 SH SOLE 7 5800 0 1000 FLEXION THERAPEUTICS INC EQUITY US CM 33938J106 121111 8837 SH DFND 8 5453 0 3384 FLEXION THERAPEUTICS INC EQUITY US CM 33938J106 20393 1488 SH SOLE 8 1488 0 0 FLEXSHARES TR Exchange Traded Fund 33939L407 19967 641 SH DFND 1 641 0 0 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 901314 17621 SH DFND 1 0 0 17621 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 546538 10685 SH DFND 2 10685 0 0 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 167977 3284 SH DFND 7 0 0 3284 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 1638181 32027 SH SOLE 7 25201 0 6826 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 1090570 21321 SH DFND 8 15664 0 5657 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 222196 4344 SH SOLE 8 4344 0 0 FLUOR CORP EQUITY US CM 343412102 512359 26783 SH DFND 1 0 0 26783 FLUOR CORP EQUITY US CM 343412102 216035 11293 SH DFND 2 11293 0 0 FLUOR CORP EQUITY US CM 343412102 13372 699 SH DFND 7 699 0 0 FLUOR CORP EQUITY US CM 343412102 3749021 195976 SH SOLE 7 158122 0 37854 FLUOR CORP EQUITY US CM 343412102 3177933 166123 SH DFND 8 115253 0 50870 FLUOR CORP EQUITY US CM 343412102 383843 20065 SH SOLE 8 19231 0 834 FLUOR CORP EQUITY US CM 343412102 573403 29974 SH DFND 9 29974 0 0 FLUOR CORP EQUITY US CM 343412102 52894 2765 SH DFND 2765 0 0 FLUOR CORP EQUITY US CM 343412102 1111492 58102 SH SOLE 42574 0 15528 FLOWERS FOODS INC EQUITY US CM 343498101 791694 34228 SH DFND 1 0 0 34228 FLOWERS FOODS INC EQUITY US CM 343498101 1002778 43354 SH DFND 2 43354 0 0 FLOWERS FOODS INC EQUITY US CM 343498101 284707 12309 SH DFND 7 0 0 12309 FLOWERS FOODS INC EQUITY US CM 343498101 2067590 89390 SH SOLE 7 73941 0 15449 FLOWERS FOODS INC EQUITY US CM 343498101 1632793 70592 SH DFND 8 52169 0 18423 FLOWERS FOODS INC EQUITY US CM 343498101 354467 15325 SH SOLE 8 15325 0 0 FLOWERS FOODS INC EQUITY US CM 343498101 206805 8941 SH DFND 9 8941 0 0 FLOWERS FOODS INC EQUITY US CM 343498101 666167 28801 SH DFND 28801 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 1203529 25766 SH DFND 1 788 0 24978 FLOWSERVE CORPORATION EQUITY US CM 34354P105 556129 11906 SH DFND 2 11906 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 9389 201 SH DFND 7 201 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 9158477 196071 SH SOLE 7 155518 0 40553 FLOWSERVE CORPORATION EQUITY US CM 34354P105 4934164 105634 SH DFND 8 56565 0 49069 FLOWSERVE CORPORATION EQUITY US CM 34354P105 484756 10378 SH SOLE 8 9568 0 810 FLOWSERVE CORPORATION EQUITY US CM 34354P105 404135 8652 SH DFND 9 8652 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 619795 13269 SH DFND 8107 0 5162 FLOWSERVE CORPORATION EQUITY US CM 34354P105 4691179 100432 SH SOLE 95172 0 5260 FLUENT INC EQUITY US CM 34380C102 43560 15927 SH DFND 8 15927 0 0 FLUENT INC EQUITY US CM 34380C102 2018 738 SH SOLE 8 738 0 0 FLUIDIGM CORP DEL EQUITY US CM 34385P108 94452 20400 SH SOLE 7 18300 0 2100 FLUIDIGM CORP DEL EQUITY US CM 34385P108 103018 22250 SH DFND 8 16650 0 5600 FLUIDIGM CORP DEL EQUITY US CM 34385P108 25988 5613 SH SOLE 8 5613 0 0 FOOT LOCKER INC EQUITY US CM 344849104 950944 22033 SH DFND 1 240 0 21793 FOOT LOCKER INC EQUITY US CM 344849104 557886 12926 SH DFND 2 12926 0 0 FOOT LOCKER INC EQUITY US CM 344849104 207125 4799 SH DFND 7 0 0 4799 FOOT LOCKER INC EQUITY US CM 344849104 2260721 52380 SH SOLE 7 40532 0 11848 FOOT LOCKER INC EQUITY US CM 344849104 2824304 65438 SH DFND 8 55276 0 10162 FOOT LOCKER INC EQUITY US CM 344849104 344201 7975 SH SOLE 8 7975 0 0 FOOT LOCKER INC EQUITY US CM 344849104 656723 15216 SH DFND 9 15216 0 0 FOOT LOCKER INC EQUITY US CM 344849104 702256 16271 SH DFND 16271 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 6885691 751713 SH DFND 1 5785 0 745928 FORD MOTOR COMPANY EQUITY US CM 345370860 2833673 309353 SH DFND 2 309353 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 89823 9806 SH DFND 7 9806 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 58471239 6383323 SH SOLE 7 5312105 0 1071218 FORD MOTOR COMPANY EQUITY US CM 345370860 31443257 3432670 SH DFND 8 2132194 0 1300476 FORD MOTOR COMPANY EQUITY US CM 345370860 1341363 146437 SH SOLE 8 122089 0 24348 FORD MOTOR COMPANY EQUITY US CM 345370860 8093400 883559 SH DFND 9 883559 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 2261870 246929 SH DFND 97443 0 149486 FORD MOTOR COMPANY EQUITY US CM 345370860 37446099 4088002 SH SOLE 3940197 0 147805 FORESCOUT TECHNOLOGIES INC EQUITY US CM 34553D101 7115195 187637 SH DFND 1 187637 0 0 FORESCOUT TECHNOLOGIES INC EQUITY US CM 34553D101 5812264 153277 SH SOLE 1 153277 0 0 FORESCOUT TECHNOLOGIES INC EQUITY US CM 34553D101 237986 6276 SH DFND 2 6276 0 0 FORESCOUT TECHNOLOGIES INC EQUITY US CM 34553D101 390235 10291 SH SOLE 7 9391 0 900 FORESCOUT TECHNOLOGIES INC EQUITY US CM 34553D101 398577 10511 SH DFND 8 8632 0 1879 FORESCOUT TECHNOLOGIES INC EQUITY US CM 34553D101 71972 1898 SH SOLE 8 1898 0 0 FORMFACTOR INC EQUITY US CM 346375108 49801 2671 SH DFND 1 2671 0 0 FORMFACTOR INC EQUITY US CM 346375108 539754 28949 SH SOLE 7 27749 0 1200 FORMFACTOR INC EQUITY US CM 346375108 419363 22492 SH DFND 8 14692 0 7800 FORMFACTOR INC EQUITY US CM 346375108 55469 2975 SH SOLE 8 2975 0 0 FORTIS INC NON US EQTY 349553107 92406 2183 SH DFND 1 2183 0 0 FORTIS INC NON US EQTY 349553107 1382413 32658 SH SOLE 7 32658 0 0 FORTINET INC EQUITY US CM 34959E109 5199339 67735 SH DFND 1 23914 0 43821 FORTINET INC EQUITY US CM 34959E109 671650 8750 SH DFND 2 8750 0 0 FORTINET INC EQUITY US CM 34959E109 37766 492 SH DFND 7 492 0 0 FORTINET INC EQUITY US CM 34959E109 20805567 271047 SH SOLE 7 226594 0 44453 FORTINET INC EQUITY US CM 34959E109 21724922 283024 SH DFND 8 93019 0 190005 FORTINET INC EQUITY US CM 34959E109 626515 8162 SH SOLE 8 7251 0 911 FORTINET INC EQUITY US CM 34959E109 1003330 13071 SH DFND 9 13071 0 0 FORTINET INC EQUITY US CM 34959E109 1728789 22522 SH DFND 16480 0 6042 FORTINET INC EQUITY US CM 34959E109 3987298 51945 SH SOLE 48150 0 3795 FORTIVE CORP EQUITY US CM 34959J108 5479726 79926 SH DFND 1 23732 0 56194 FORTIVE CORP EQUITY US CM 34959J108 2296006 33489 SH DFND 2 33489 0 0 FORTIVE CORP EQUITY US CM 34959J108 53888 786 SH DFND 7 786 0 0 FORTIVE CORP EQUITY US CM 34959J108 34275407 499933 SH SOLE 7 415805 0 84128 FORTIVE CORP EQUITY US CM 34959J108 31364829 457480 SH DFND 8 128112 0 329368 FORTIVE CORP EQUITY US CM 34959J108 267315 3899 SH SOLE 8 2066 0 1833 FORTIVE CORP EQUITY US CM 34959J108 455513 6644 SH DFND 9 6644 0 0 FORTIVE CORP EQUITY US CM 34959J108 1848240 26958 SH DFND 14522 0 12436 FORTIVE CORP EQUITY US CM 34959J108 7657329 111688 SH SOLE 98166 0 13522 FORTIVE CORPORATION SERIES A CNVBD UTS US 34959J207 9055581 10038 PRN SOLE 7 7124 0 2914 FORTIVE CORPORATION SERIES A CNVBD UTS US 34959J207 40110504 44462 PRN SOLE 44462 0 0 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 1496975 27367 SH DFND 1 283 0 27084 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 903808 16523 SH DFND 2 16523 0 0 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 21771 398 SH DFND 7 398 0 0 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 10940821 200015 SH SOLE 7 160390 0 39625 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 12761893 233307 SH DFND 8 68939 0 164368 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 762026 13931 SH SOLE 8 13144 0 787 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 211142 3860 SH DFND 9 3860 0 0 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 1345784 24603 SH DFND 17134 0 7469 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 5218599 95404 SH SOLE 91296 0 4108 FORTY SEVEN INC EQUITY US CM 34983P104 120073 18703 SH DFND 8 18703 0 0 FORTY SEVEN INC EQUITY US CM 34983P104 3159 492 SH SOLE 8 492 0 0 FORUM ENERGY TECHNOLOGIES IN EQUITY US CM 34984V100 8060 5200 SH DFND 7 0 0 5200 FORUM ENERGY TECHNOLOGIES IN EQUITY US CM 34984V100 39678 25599 SH SOLE 7 24299 0 1300 FORUM ENERGY TECHNOLOGIES IN EQUITY US CM 34984V100 103422 66724 SH DFND 8 56089 0 10635 FORUM ENERGY TECHNOLOGIES IN EQUITY US CM 34984V100 11468 7399 SH SOLE 8 7399 0 0 FORWARD AIR CORP EQUITY US CM 349853101 1211 19 SH DFND 1 19 0 0 FORWARD AIR CORP EQUITY US CM 349853101 301459 4731 SH DFND 2 4731 0 0 FORWARD AIR CORP EQUITY US CM 349853101 563731 8847 SH SOLE 7 8347 0 500 FORWARD AIR CORP EQUITY US CM 349853101 615408 9658 SH DFND 8 6958 0 2700 FORWARD AIR CORP EQUITY US CM 349853101 126038 1978 SH SOLE 8 1978 0 0 FOSSIL GROUP INC EQUITY US CM 34988V106 15012 1200 SH DFND 7 0 0 1200 FOSSIL GROUP INC EQUITY US CM 34988V106 290858 23250 SH SOLE 7 14945 0 8305 FOSSIL GROUP INC EQUITY US CM 34988V106 242456 19381 SH DFND 8 14746 0 4635 FOSSIL GROUP INC EQUITY US CM 34988V106 34515 2759 SH SOLE 8 2759 0 0 FORTUNA SILVER MINES INC EQUITY CA 349915108 105268 33994 SH SOLE 7 30394 0 3600 FORTUNA SILVER MINES INC EQUITY CA 349915108 133061 42969 SH DFND 8 23469 0 19500 FORTUNA SILVER MINES INC EQUITY CA 349915108 2168 700 SH SOLE 8 700 0 0 FOUNDATION BLDG MA EQUITY US CM 350392106 51256 3309 SH DFND 7 0 0 3309 FOUNDATION BLDG MA EQUITY US CM 350392106 207736 13411 SH SOLE 7 13411 0 0 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 581776 20572 SH DFND 2 20572 0 0 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 4289539 151681 SH SOLE 7 106817 0 44864 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 1279274 45236 SH DFND 8 21896 0 23340 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 142503 5039 SH SOLE 8 5039 0 0 FOX CORP A EQUITY US CM 35137L105 2097614 66517 SH DFND 1 24 0 66493 FOX CORP A EQUITY US CM 35137L105 1303089 41322 SH DFND 2 41322 0 0 FOX CORP A EQUITY US CM 35137L105 29674 941 SH DFND 7 941 0 0 FOX CORP A EQUITY US CM 35137L105 16260770 515642 SH SOLE 7 423062 0 92580 FOX CORP A EQUITY US CM 35137L105 19917537 631601 SH DFND 8 180956 0 450645 FOX CORP A EQUITY US CM 35137L105 966264 30641 SH SOLE 8 27694 0 2947 FOX CORP A EQUITY US CM 35137L105 1636793 51904 SH DFND 9 51904 0 0 FOX CORP A EQUITY US CM 35137L105 1617241 51284 SH DFND 37444 0 13840 FOX CORP A EQUITY US CM 35137L105 4472105 141814 SH SOLE 111523 0 30291 FOX CORP B EQUITY US CM 35137L204 981714 31126 SH DFND 1 0 0 31126 FOX CORP B EQUITY US CM 35137L204 1311780 41591 SH DFND 2 41591 0 0 FOX CORP B EQUITY US CM 35137L204 15234 483 SH DFND 7 483 0 0 FOX CORP B EQUITY US CM 35137L204 7307219 231681 SH SOLE 7 192783 0 38898 FOX CORP B EQUITY US CM 35137L204 3822680 121201 SH DFND 8 83403 0 37798 FOX CORP B EQUITY US CM 35137L204 466792 14800 SH SOLE 8 13067 0 1733 FOX CORP B EQUITY US CM 35137L204 420365 13328 SH DFND 9 13328 0 0 FOX CORP B EQUITY US CM 35137L204 810546 25699 SH DFND 21523 0 4176 FOX CORP B EQUITY US CM 35137L204 2657876 84270 SH SOLE 62381 0 21889 FOX FACTORY HLDG COM EQUITY US CM 35138V102 3797 61 SH DFND 1 61 0 0 FOX FACTORY HLDG COM EQUITY US CM 35138V102 394166 6333 SH DFND 2 6333 0 0 FOX FACTORY HLDG COM EQUITY US CM 35138V102 1064366 17101 SH SOLE 7 12300 0 4801 FOX FACTORY HLDG COM EQUITY US CM 35138V102 902978 14508 SH DFND 8 10334 0 4174 FOX FACTORY HLDG COM EQUITY US CM 35138V102 149252 2398 SH SOLE 8 2398 0 0 FRANCO NEVADA CORP EQUITY CA 351858105 1641 18 SH DFND 1 18 0 0 FRANCO NEVADA CORP EQUITY CA 351858105 2743462 30089 SH DFND 2 30089 0 0 FRANCO NEVADA CORP EQUITY CA 351858105 2028260 22245 SH DFND 7 22245 0 0 FRANCO NEVADA CORP EQUITY CA 351858105 24482910 268517 SH SOLE 7 222127 0 46390 FRANCO NEVADA CORP EQUITY CA 351858105 27536925 302012 SH DFND 8 183071 0 118941 FRANCO NEVADA CORP EQUITY CA 351858105 1499517 16446 SH SOLE 8 15400 0 1046 FRANCO NEVADA CORP EQUITY CA 351858105 5087655 55799 SH DFND 9 55799 0 0 FRANCO NEVADA CORP EQUITY CA 351858105 1210847 13280 SH DFND 3491 0 9789 FRANCO NEVADA CORP EQUITY CA 351858105 25984341 284984 SH SOLE 278945 0 6039 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 4303 90 SH DFND 1 90 0 0 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 315785 6605 SH DFND 2 6605 0 0 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 134250 2808 SH DFND 7 0 0 2808 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 686074 14350 SH SOLE 7 10150 0 4200 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 527105 11025 SH DFND 8 8025 0 3000 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 126075 2637 SH SOLE 8 2637 0 0 FRANKLIN FINANCIAL NETWORK EQUITY US CM 35352P104 12084 400 SH DFND 7 0 0 400 FRANKLIN FINANCIAL NETWORK EQUITY US CM 35352P104 199386 6600 SH SOLE 7 6600 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 1670302 57876 SH DFND 1 502 0 57374 FRANKLIN RESOURCES EQUITY US CM 354613101 998845 34610 SH DFND 2 34610 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 26984 935 SH DFND 7 935 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 13525932 468674 SH SOLE 7 370551 0 98123 FRANKLIN RESOURCES EQUITY US CM 354613101 24295387 841836 SH DFND 8 408530 0 433306 FRANKLIN RESOURCES EQUITY US CM 354613101 1758123 60919 SH SOLE 8 59080 0 1839 FRANKLIN RESOURCES EQUITY US CM 354613101 1202336 41661 SH DFND 9 41661 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 2079998 72072 SH DFND 58743 0 13329 FRANKLIN RESOURCES EQUITY US CM 354613101 6557021 227201 SH SOLE 218906 0 8295 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 262590 31039 SH DFND 7 0 0 31039 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 1878078 221995 SH SOLE 7 149065 0 72930 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 709227 83833 SH DFND 8 28532 0 55301 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 49457 5846 SH SOLE 8 5846 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 2661092 278066 SH DFND 1 1616 0 276450 FREEPORT MCMORAN INC EQUITY US CM 35671D857 1623723 169668 SH DFND 2 169668 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 34787 3635 SH DFND 7 3635 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 18906606 1975612 SH SOLE 7 1671713 0 303899 FREEPORT MCMORAN INC EQUITY US CM 35671D857 7806718 815749 SH DFND 8 630390 0 185359 FREEPORT MCMORAN INC EQUITY US CM 35671D857 276563 28899 SH SOLE 8 20144 0 8755 FREEPORT MCMORAN INC EQUITY US CM 35671D857 2178687 227658 SH DFND 9 227658 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 404955 42315 SH DFND 0 0 42315 FREEPORT MCMORAN INC EQUITY US CM 35671D857 5042012 526856 SH SOLE 489744 0 37112 FRESENIUS MED CARE AGandCO KGAA American Depository Receipt 358029106 96806 2882 SH DFND 1 2844 0 38 FRESHPET INC EQUITY US CM 358039105 677171 13606 SH SOLE 7 12306 0 1300 FRESHPET INC EQUITY US CM 358039105 589127 11837 SH DFND 8 9437 0 2400 FRESHPET INC EQUITY US CM 358039105 71320 1433 SH SOLE 8 1433 0 0 FRONT YARD RESIDENTIAL CORP REST INV TS 35904G107 159528 13800 SH SOLE 7 12700 0 1100 FRONT YARD RESIDENTIAL CORP REST INV TS 35904G107 200797 17370 SH DFND 8 8531 0 8839 FRONT YARD RESIDENTIAL CORP REST INV TS 35904G107 90619 7839 SH SOLE 8 7839 0 0 FRONTDOOR INC EQUITY US CM 35905A109 932447 19198 SH DFND 1 0 0 19198 FRONTDOOR INC EQUITY US CM 35905A109 742392 15285 SH DFND 2 15285 0 0 FRONTDOOR INC EQUITY US CM 35905A109 223422 4600 SH DFND 7 0 0 4600 FRONTDOOR INC EQUITY US CM 35905A109 1697084 34941 SH SOLE 7 31037 0 3904 FRONTDOOR INC EQUITY US CM 35905A109 1297450 26713 SH DFND 8 18755 0 7958 FRONTDOOR INC EQUITY US CM 35905A109 272186 5604 SH SOLE 8 5604 0 0 FRONTDOOR INC EQUITY US CM 35905A109 676920 13937 SH DFND 13937 0 0 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A306 2168 2500 SH DFND 7 0 0 2500 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A306 109417 126202 SH SOLE 7 39313 0 86889 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A306 49128 56664 SH DFND 8 56664 0 0 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A306 5558 6411 SH SOLE 8 6411 0 0 HB FULLER EQUITY US CM 359694106 149085 3202 SH DFND 1 3169 0 33 HB FULLER EQUITY US CM 359694106 431239 9262 SH DFND 2 9262 0 0 HB FULLER EQUITY US CM 359694106 158071 3395 SH DFND 7 0 0 3395 HB FULLER EQUITY US CM 359694106 1071532 23014 SH SOLE 7 19014 0 4000 HB FULLER EQUITY US CM 359694106 688436 14786 SH DFND 8 11379 0 3407 HB FULLER EQUITY US CM 359694106 186659 4009 SH SOLE 8 4009 0 0 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 32133 1986 SH DFND 1 1986 0 0 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 619888 38312 SH DFND 2 38312 0 0 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 239383 14795 SH DFND 7 0 0 14795 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 1357825 83920 SH SOLE 7 63252 0 20668 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 1051020 64958 SH DFND 8 47135 0 17823 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 195066 12056 SH SOLE 8 12056 0 0 FUTUREFUEL CORP EQUITY US CM 36116M106 296637 24844 SH SOLE 7 18500 0 6344 FUTUREFUEL CORP EQUITY US CM 36116M106 120236 10070 SH DFND 8 6970 0 3100 FUTUREFUEL CORP EQUITY US CM 36116M106 10328 865 SH SOLE 8 865 0 0 GATX CORP EQUITY US CM 361448103 148547 1916 SH DFND 1 1916 0 0 GATX CORP EQUITY US CM 361448103 518133 6683 SH DFND 2 6683 0 0 GATX CORP EQUITY US CM 361448103 167000 2154 SH DFND 7 0 0 2154 GATX CORP EQUITY US CM 361448103 1205126 15544 SH SOLE 7 11244 0 4300 GATX CORP EQUITY US CM 361448103 1036266 13366 SH DFND 8 9846 0 3520 GATX CORP EQUITY US CM 361448103 132189 1705 SH SOLE 8 1705 0 0 GEO GROUP INC THE REST INV TS 36162J106 719541 41496 SH DFND 2 41496 0 0 GEO GROUP INC THE REST INV TS 36162J106 132322 7631 SH DFND 7 0 0 7631 GEO GROUP INC THE REST INV TS 36162J106 974803 56217 SH SOLE 7 46967 0 9250 GEO GROUP INC THE REST INV TS 36162J106 731245 42171 SH DFND 8 29026 0 13145 GEO GROUP INC THE REST INV TS 36162J106 123860 7143 SH SOLE 8 7143 0 0 GCI LIBERTY INC EQUITY US CM 36164V305 1212848 19540 SH DFND 1 308 0 19232 GCI LIBERTY INC EQUITY US CM 36164V305 549320 8850 SH DFND 2 8850 0 0 GCI LIBERTY INC EQUITY US CM 36164V305 2584160 41633 SH SOLE 7 36374 0 5259 GCI LIBERTY INC EQUITY US CM 36164V305 2141043 34494 SH DFND 8 24741 0 9753 GCI LIBERTY INC EQUITY US CM 36164V305 391351 6305 SH SOLE 8 6305 0 0 GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 192789 10015 SH DFND 2 10015 0 0 GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 114846 5966 SH DFND 7 0 0 5966 GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 599079 31121 SH SOLE 7 27921 0 3200 GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 518884 26955 SH DFND 8 19253 0 7702 GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 109725 5700 SH SOLE 8 5700 0 0 GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 5936129 148107 SH SOLE 7 62395 0 85712 GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 1605765 40064 SH DFND 8 1400 0 38664 GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 304608 7600 SH SOLE 8 7600 0 0 GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 220440 5500 SH DFND 1200 0 4300 GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 1034064 25800 SH SOLE 22600 0 3200 G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 2910282 127756 SH DFND 1 127756 0 0 G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 2368983 103994 SH SOLE 1 103994 0 0 G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 240124 10541 SH DFND 8 7841 0 2700 G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 47952 2105 SH SOLE 8 2105 0 0 G III APPAREL GROUP LTD EQUITY US CM 36237H101 44711 1735 SH DFND 7 0 0 1735 G III APPAREL GROUP LTD EQUITY US CM 36237H101 419664 16285 SH SOLE 7 12374 0 3911 G III APPAREL GROUP LTD EQUITY US CM 36237H101 310502 12049 SH DFND 8 8720 0 3329 G III APPAREL GROUP LTD EQUITY US CM 36237H101 59864 2323 SH SOLE 8 2323 0 0 GTT COMMUNICATIONS INC EQUITY US CM 362393100 66100 7017 SH DFND 7 0 0 7017 GTT COMMUNICATIONS INC EQUITY US CM 362393100 90432 9600 SH SOLE 7 9100 0 500 GTT COMMUNICATIONS INC EQUITY US CM 362393100 119662 12703 SH DFND 8 11408 0 1295 GTT COMMUNICATIONS INC EQUITY US CM 362393100 22354 2373 SH SOLE 8 2373 0 0 GMS INC EQUITY US CM 36251C103 124157 4323 SH DFND 7 0 0 4323 GMS INC EQUITY US CM 36251C103 390592 13600 SH SOLE 7 12700 0 900 GMS INC EQUITY US CM 36251C103 309257 10768 SH DFND 8 8560 0 2208 GMS INC EQUITY US CM 36251C103 135846 4730 SH SOLE 8 4730 0 0 GSX TECHEDU INC ADR ADR-EMG MKT 36257Y109 18521380 1209757 SH SOLE 7 1209757 0 0 GALAPAGOS NV American Depository Receipt 36315X101 2394472 15685 SH DFND 1 15618 0 67 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 3208397 35820 SH DFND 1 1383 0 34437 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 7451060 83187 SH DFND 2 83187 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 540018 6029 SH DFND 7 6029 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 24158014 269711 SH SOLE 7 214581 0 55130 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 26058869 290933 SH DFND 8 115083 0 175850 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 1498058 16725 SH SOLE 8 15609 0 1116 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 1677198 18725 SH DFND 9 18725 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 2971037 33170 SH DFND 22808 0 10362 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 6279932 70112 SH SOLE 65291 0 4821 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 1549103 40510 SH DFND 1 2053 0 38457 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 1630592 42641 SH DFND 2 42641 0 0 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 439798 11501 SH DFND 7 0 0 11501 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 17124293 447811 SH SOLE 7 314915 0 132896 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 4782448 125064 SH DFND 8 48003 0 77061 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 484998 12683 SH SOLE 8 12683 0 0 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 274525 7179 SH DFND 9 7179 0 0 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 1000129 26154 SH DFND 26154 0 0 GAMESTOP CORP EQUITY US CM 36467W109 27158 4920 SH DFND 7 0 0 4920 GAMESTOP CORP EQUITY US CM 36467W109 274665 49758 SH SOLE 7 36780 0 12978 GAMESTOP CORP EQUITY US CM 36467W109 494818 89641 SH DFND 8 83344 0 6297 GAMESTOP CORP EQUITY US CM 36467W109 29736 5387 SH SOLE 8 5387 0 0 GAMESTOP CORP EQUITY US CM 36467W109 335980 60866 SH DFND 9 60866 0 0 GANNETT CO INC EQUITY US CM 36473H104 103630 9649 SH DFND 7 0 0 9649 GANNETT CO INC EQUITY US CM 36473H104 623704 58073 SH SOLE 7 40423 0 17650 GANNETT CO INC EQUITY US CM 36473H104 539890 50269 SH DFND 8 33025 0 17244 GANNETT CO INC EQUITY US CM 36473H104 71550 6662 SH SOLE 8 6662 0 0 GANNETT CO INC EQUITY US CM 36473H104 121179 11283 SH DFND 9 11283 0 0 GAP INC EQUITY US CM 364760108 2462638 141857 SH DFND 1 56224 0 85633 GAP INC EQUITY US CM 364760108 377736 21759 SH DFND 2 21759 0 0 GAP INC EQUITY US CM 364760108 20641 1189 SH DFND 7 1189 0 0 GAP INC EQUITY US CM 364760108 6715907 386861 SH SOLE 7 299498 0 87363 GAP INC EQUITY US CM 364760108 8330074 479843 SH DFND 8 333056 0 146787 GAP INC EQUITY US CM 364760108 2909935 167623 SH SOLE 8 166198 0 1425 GAP INC EQUITY US CM 364760108 1030611 59367 SH DFND 9 59367 0 0 GAP INC EQUITY US CM 364760108 267188 15391 SH DFND 8913 0 6478 GAP INC EQUITY US CM 364760108 2576172 148397 SH SOLE 138861 0 9536 GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 45949240 1624222 SH DFND 1 1504224 0 119998 GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 446388 15779 SH DFND 2 15779 0 0 GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 255091 9017 SH DFND 7 0 0 9017 GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 24168939 854328 SH SOLE 7 845547 0 8781 GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 17035502 602174 SH DFND 8 388218 0 213956 GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 259250 9164 SH SOLE 8 9164 0 0 GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 2704977 95616 SH DFND 9 95616 0 0 GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 335633 11864 SH DFND 11864 0 0 GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 8234483 291074 SH SOLE 23770 0 267304 GARRETT MOTION INC EQUITY US CM 366505105 876 88 SH DFND 1 88 0 0 GARRETT MOTION INC EQUITY US CM 366505105 6972 700 SH DFND 7 0 0 700 GARRETT MOTION INC EQUITY US CM 366505105 285244 28639 SH SOLE 7 23889 0 4750 GARRETT MOTION INC EQUITY US CM 366505105 243104 24408 SH DFND 8 13908 0 10500 GARRETT MOTION INC EQUITY US CM 366505105 70596 7088 SH SOLE 8 7088 0 0 GARTNER GROUP INC EQUITY US CM 366651107 2504184 17513 SH DFND 1 603 0 16910 GARTNER GROUP INC EQUITY US CM 366651107 772003 5399 SH DFND 2 5399 0 0 GARTNER GROUP INC EQUITY US CM 366651107 35890 251 SH DFND 7 251 0 0 GARTNER GROUP INC EQUITY US CM 366651107 23378007 163494 SH SOLE 7 138473 0 25021 GARTNER GROUP INC EQUITY US CM 366651107 16476452 115228 SH DFND 8 37290 0 77938 GARTNER GROUP INC EQUITY US CM 366651107 162293 1135 SH SOLE 8 567 0 568 GARTNER GROUP INC EQUITY US CM 366651107 1327233 9282 SH DFND 5177 0 4105 GARTNER GROUP INC EQUITY US CM 366651107 4332740 30301 SH SOLE 27897 0 2404 GENERAC HLDGS INC EQUITY US CM 368736104 9707893 123920 SH DFND 1 123920 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 7923229 101139 SH SOLE 1 101139 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 862993 11016 SH DFND 2 11016 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 316964 4046 SH DFND 7 0 0 4046 GENERAC HLDGS INC EQUITY US CM 368736104 2073346 26466 SH SOLE 7 20457 0 6009 GENERAC HLDGS INC EQUITY US CM 368736104 1811220 23120 SH DFND 8 17663 0 5457 GENERAC HLDGS INC EQUITY US CM 368736104 338272 4318 SH SOLE 8 4318 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 300512 3836 SH DFND 9 3836 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 10170203 55657 SH DFND 1 6068 0 49589 GENERAL DYNAMICS CORP EQUITY US CM 369550108 2969728 16252 SH DFND 2 16252 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 55273267 302486 SH SOLE 7 264893 0 37593 GENERAL DYNAMICS CORP EQUITY US CM 369550108 26960898 147545 SH DFND 8 135759 0 11786 GENERAL DYNAMICS CORP EQUITY US CM 369550108 4014395 21969 SH SOLE 8 20381 0 1588 GENERAL DYNAMICS CORP EQUITY US CM 369550108 3523034 19280 SH DFND 9 19280 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 683045 3738 SH DFND 3738 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 15506833 84862 SH SOLE 78130 0 6732 GENERAL ELECTRIC CO EQUITY US CM 369604103 15181622 1698168 SH DFND 1 20515 0 1677653 GENERAL ELECTRIC CO EQUITY US CM 369604103 6177576 691004 SH DFND 2 691004 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604103 202026 22598 SH DFND 7 22598 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604103 113527397 12698814 SH SOLE 7 10461137 0 2237677 GENERAL ELECTRIC CO EQUITY US CM 369604103 61236640 6849736 SH DFND 8 4239720 0 2610016 GENERAL ELECTRIC CO EQUITY US CM 369604103 2594504 290213 SH SOLE 8 234552 0 55661 GENERAL ELECTRIC CO EQUITY US CM 369604103 13040411 1458659 SH DFND 9 1458659 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604103 3271361 365924 SH DFND 48440 0 317484 GENERAL ELECTRIC CO EQUITY US CM 369604103 33733356 3773306 SH SOLE 3060068 0 713238 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 8369421 151840 SH DFND 1 17631 0 134209 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 4667727 84683 SH DFND 2 84683 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 554452 10059 SH DFND 7 10059 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 50216690 911043 SH SOLE 7 724453 0 186590 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 40154149 728486 SH DFND 8 299555 0 428931 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 4020563 72942 SH SOLE 8 69118 0 3824 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 4391300 79668 SH DFND 9 79668 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 2567324 46577 SH DFND 19959 0 26618 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 24301692 440887 SH SOLE 417723 0 23164 GENERAL MOTORS CO EQUITY US CM 37045V100 9350135 249470 SH DFND 1 10501 0 238969 GENERAL MOTORS CO EQUITY US CM 37045V100 3714755 99113 SH DFND 2 99113 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 121885 3252 SH DFND 7 3252 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 76798057 2049041 SH SOLE 7 1681258 0 367783 GENERAL MOTORS CO EQUITY US CM 37045V100 38069672 1015733 SH DFND 8 617380 0 398353 GENERAL MOTORS CO EQUITY US CM 37045V100 3539611 94440 SH SOLE 8 86361 0 8079 GENERAL MOTORS CO EQUITY US CM 37045V100 7724178 206088 SH DFND 9 206088 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 2557522 68237 SH DFND 21386 0 46851 GENERAL MOTORS CO EQUITY US CM 37045V100 18418646 491426 SH SOLE 441455 0 49971 GENESCO INC EQUITY US CM 371532102 1321 33 SH DFND 1 33 0 0 GENESCO INC EQUITY US CM 371532102 104412 2609 SH DFND 7 0 0 2609 GENESCO INC EQUITY US CM 371532102 421691 10537 SH SOLE 7 7699 0 2838 GENESCO INC EQUITY US CM 371532102 266493 6659 SH DFND 8 5359 0 1300 GENESCO INC EQUITY US CM 371532102 63592 1589 SH SOLE 8 1589 0 0 GENESEE AND WYOMING INC EQUITY US CM 371559105 1243237 11250 SH DFND 1 22 0 11228 GENESEE AND WYOMING INC EQUITY US CM 371559105 1125876 10188 SH DFND 2 10188 0 0 GENESEE AND WYOMING INC EQUITY US CM 371559105 2848506 25776 SH SOLE 7 19065 0 6711 GENESEE AND WYOMING INC EQUITY US CM 371559105 15225184 137772 SH DFND 8 132139 0 5633 GENESEE AND WYOMING INC EQUITY US CM 371559105 450107 4073 SH SOLE 8 4073 0 0 GENESEE AND WYOMING INC EQUITY US CM 371559105 216268 1957 SH DFND 9 1957 0 0 GENESEE AND WYOMING INC EQUITY US CM 371559105 365236 3305 SH DFND 3305 0 0 GENESEE AND WYOMING INC EQUITY US CM 371559105 17970915 162618 SH SOLE 2300 0 160318 GENTEX CORP EQUITY US CM 371901109 1903275 69122 SH DFND 1 17721 0 51401 GENTEX CORP EQUITY US CM 371901109 600786 21819 SH DFND 2 21819 0 0 GENTEX CORP EQUITY US CM 371901109 410657 14914 SH DFND 7 0 0 14914 GENTEX CORP EQUITY US CM 371901109 3079074 111824 SH SOLE 7 92867 0 18957 GENTEX CORP EQUITY US CM 371901109 3852780 139923 SH DFND 8 116445 0 23478 GENTEX CORP EQUITY US CM 371901109 467572 16981 SH SOLE 8 16981 0 0 GENTEX CORP EQUITY US CM 371901109 266236 9669 SH DFND 9 9669 0 0 GENTEX CORP EQUITY US CM 371901109 1341285 48712 SH DFND 48712 0 0 GENMAB A S American Depository Receipt 372303206 4896903 241703 SH DFND 1 240746 0 957 GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 7878 1300 SH DFND 7 0 0 1300 GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 169965 28047 SH SOLE 7 16247 0 11800 GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 154167 25440 SH DFND 8 15947 0 9493 GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 9860 1627 SH SOLE 8 1627 0 0 GENOMIC HEALTH INC EQUITY US CM 37244C101 238116 3511 SH DFND 2 3511 0 0 GENOMIC HEALTH INC EQUITY US CM 37244C101 120787 1781 SH DFND 7 0 0 1781 GENOMIC HEALTH INC EQUITY US CM 37244C101 712246 10502 SH SOLE 7 10002 0 500 GENOMIC HEALTH INC EQUITY US CM 37244C101 632421 9325 SH DFND 8 6842 0 2483 GENOMIC HEALTH INC EQUITY US CM 37244C101 116922 1724 SH SOLE 8 1724 0 0 GENUINE PARTS CO EQUITY US CM 372460105 2793002 28045 SH DFND 1 732 0 27313 GENUINE PARTS CO EQUITY US CM 372460105 3507161 35216 SH DFND 2 35216 0 0 GENUINE PARTS CO EQUITY US CM 372460105 514980 5171 SH DFND 7 5171 0 0 GENUINE PARTS CO EQUITY US CM 372460105 22291827 223836 SH SOLE 7 179616 0 44220 GENUINE PARTS CO EQUITY US CM 372460105 26341555 264500 SH DFND 8 120082 0 144418 GENUINE PARTS CO EQUITY US CM 372460105 946404 9503 SH SOLE 8 8580 0 923 GENUINE PARTS CO EQUITY US CM 372460105 2572509 25831 SH DFND 9 25831 0 0 GENUINE PARTS CO EQUITY US CM 372460105 4057595 40743 SH DFND 32870 0 7873 GENUINE PARTS CO EQUITY US CM 372460105 5935664 59601 SH SOLE 55849 0 3752 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 510488 116020 SH DFND 2 116020 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 144069 32743 SH DFND 7 0 0 32743 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 1066824 242460 SH SOLE 7 186203 0 56257 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 1133370 257584 SH DFND 8 208109 0 49475 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 150326 34165 SH SOLE 8 34165 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 439938 99986 SH DFND 9 99986 0 0 GENTHERM INC EQUITY US CM 37253A103 30855 751 SH DFND 1 751 0 0 GENTHERM INC EQUITY US CM 37253A103 13312 324 SH DFND 7 0 0 324 GENTHERM INC EQUITY US CM 37253A103 549471 13374 SH SOLE 7 9574 0 3800 GENTHERM INC EQUITY US CM 37253A103 507236 12346 SH DFND 8 7846 0 4500 GENTHERM INC EQUITY US CM 37253A103 61710 1502 SH SOLE 8 1502 0 0 GEOSPACE TECHNOLOGIES CORP Common Stock 37364X109 2751 179 SH DFND 1 179 0 0 GERDAU SA SPON ADR ADR-EMG MKT 373737105 126000 40000 SH SOLE 7 0 0 40000 GERMAN AMERICAN BANCORP EQUITY US CM 373865104 182717 5701 SH DFND 8 5701 0 0 GERMAN AMERICAN BANCORP EQUITY US CM 373865104 18717 584 SH SOLE 8 584 0 0 GERON CORP EQUITY US CM 374163103 6251 4700 SH DFND 7 0 0 4700 GERON CORP EQUITY US CM 374163103 62909 47300 SH SOLE 7 44100 0 3200 GERON CORP EQUITY US CM 374163103 51723 38890 SH DFND 8 28668 0 10222 GERON CORP EQUITY US CM 374163103 24102 18122 SH SOLE 8 18122 0 0 GETTY REALTY CORP REST INV TS 374297109 683423 21317 SH DFND 7 0 0 21317 GETTY REALTY CORP REST INV TS 374297109 2281005 71148 SH SOLE 7 50420 0 20728 GETTY REALTY CORP REST INV TS 374297109 701922 21894 SH DFND 8 9848 0 12046 GETTY REALTY CORP REST INV TS 374297109 92044 2871 SH SOLE 8 2871 0 0 GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 3262 71 SH DFND 1 71 0 0 GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 683036 14868 SH SOLE 7 8799 0 6069 GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 441070 9601 SH DFND 8 7701 0 1900 GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 85448 1860 SH SOLE 8 1860 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 23539839 371408 SH DFND 1 94963 0 276445 GILEAD SCIENCES INC EQUITY US CM 375558103 5401053 85217 SH SOLE 1 85217 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 6391049 100837 SH DFND 2 100837 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 359174 5667 SH DFND 7 5667 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 181570961 2864799 SH SOLE 7 2474302 0 390497 GILEAD SCIENCES INC EQUITY US CM 375558103 114443744 1805676 SH DFND 8 822980 0 982696 GILEAD SCIENCES INC EQUITY US CM 375558103 11839003 186794 SH SOLE 8 178538 0 8256 GILEAD SCIENCES INC EQUITY US CM 375558103 5698939 89917 SH DFND 9 89917 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 3975131 62719 SH DFND 16278 0 46441 GILEAD SCIENCES INC EQUITY US CM 375558103 65903412 1039814 SH SOLE 881760 0 158054 GILDAN ACTIVEWEAR INC American Depository Receipt 375916103 30956 872 SH DFND 1 872 0 0 GLACIER BANCORP INC EQUITY US CM 37637Q105 51101 1263 SH DFND 1 1263 0 0 GLACIER BANCORP INC EQUITY US CM 37637Q105 630043 15572 SH DFND 2 15572 0 0 GLACIER BANCORP INC EQUITY US CM 37637Q105 1559612 38547 SH SOLE 7 30747 0 7800 GLACIER BANCORP INC EQUITY US CM 37637Q105 1309326 32361 SH DFND 8 23215 0 9146 GLACIER BANCORP INC EQUITY US CM 37637Q105 219172 5417 SH SOLE 8 5417 0 0 GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 112636 4793 SH DFND 7 0 0 4793 GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 137029 5831 SH SOLE 7 5200 0 631 GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 250205 10647 SH DFND 8 6347 0 4300 GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 75012 3192 SH SOLE 8 3192 0 0 GLATFELTER COM USD0 01 EQUITY US CM 377316104 33889 2202 SH DFND 7 0 0 2202 GLATFELTER COM USD0 01 EQUITY US CM 377316104 287762 18698 SH SOLE 7 17898 0 800 GLATFELTER COM USD0 01 EQUITY US CM 377316104 152238 9892 SH DFND 8 6092 0 3800 GLATFELTER COM USD0 01 EQUITY US CM 377316104 65808 4276 SH SOLE 8 4276 0 0 GLAUKOS CORP EQUITY US CM 377322102 382749 6123 SH DFND 2 6123 0 0 GLAUKOS CORP EQUITY US CM 377322102 102329 1637 SH DFND 7 0 0 1637 GLAUKOS CORP EQUITY US CM 377322102 1057419 16916 SH SOLE 7 13416 0 3500 GLAUKOS CORP EQUITY US CM 377322102 805879 12892 SH DFND 8 9539 0 3353 GLAUKOS CORP EQUITY US CM 377322102 130396 2086 SH SOLE 8 2086 0 0 GLAXOSMITHKLINE ADR ADR-DEV MKT 37733W105 42265065 990278 SH DFND 1 988490 0 1788 GLAXOSMITHKLINE ADR ADR-DEV MKT 37733W105 2791272 65400 SH SOLE 7 15500 0 49900 GLAXOSMITHKLINE ADR ADR-DEV MKT 37733W105 3679016 86200 SH DFND 8 86200 0 0 GLAXOSMITHKLINE ADR ADR-DEV MKT 37733W105 1724272 40400 SH DFND 40400 0 0 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 481512 9924 SH DFND 2 9924 0 0 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 169771 3499 SH DFND 7 0 0 3499 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 1171467 24144 SH SOLE 7 18904 0 5240 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 973651 20067 SH DFND 8 14069 0 5998 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 180058 3711 SH SOLE 8 3711 0 0 GLOBALSTAR INC EQUITY US CM 378973408 7705 18625 SH DFND 7 0 0 18625 GLOBALSTAR INC EQUITY US CM 378973408 107272 259300 SH SOLE 7 161700 0 97600 GLOBALSTAR INC EQUITY US CM 378973408 63759 154119 SH DFND 8 49810 0 104309 GLOBALSTAR INC EQUITY US CM 378973408 5780 13971 SH SOLE 8 13971 0 0 GLOBAL NET LEASE INC REIT REST INV TS 379378201 500039 25643 SH DFND 2 25643 0 0 GLOBAL NET LEASE INC REIT REST INV TS 379378201 1142388 58584 SH DFND 7 0 0 58584 GLOBAL NET LEASE INC REIT REST INV TS 379378201 3598297 184528 SH SOLE 7 131811 0 52717 GLOBAL NET LEASE INC REIT REST INV TS 379378201 1053020 54001 SH DFND 8 29151 0 24850 GLOBAL NET LEASE INC REIT REST INV TS 379378201 137046 7028 SH SOLE 8 7028 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 10795305 67895 SH DFND 1 1194 0 66701 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 2920035 18365 SH DFND 2 18365 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 12576423 79097 SH DFND 7 79097 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 111419886 700754 SH SOLE 7 612629 0 88125 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 192591135 1211265 SH DFND 8 1117461 0 93804 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 1596996 10044 SH SOLE 8 8108 0 1936 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 2257323 14197 SH DFND 9 14197 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 128933422 810902 SH DFND 57466 0 12080 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 17316213 108907 SH SOLE 99557 0 9350 GLOBUS MED INC EQUITY US CM 379577208 3578298 69998 SH DFND 1 69620 0 378 GLOBUS MED INC EQUITY US CM 379577208 646464 12646 SH DFND 2 12646 0 0 GLOBUS MED INC EQUITY US CM 379577208 217822 4261 SH DFND 7 0 0 4261 GLOBUS MED INC EQUITY US CM 379577208 1852640 36241 SH SOLE 7 27497 0 8744 GLOBUS MED INC EQUITY US CM 379577208 1463771 28634 SH DFND 8 21421 0 7213 GLOBUS MED INC EQUITY US CM 379577208 261632 5118 SH SOLE 8 5118 0 0 GLOBE LIFE INC EQUITY US CM 37959E102 1899687 19838 SH DFND 1 85 0 19753 GLOBE LIFE INC EQUITY US CM 37959E102 1136863 11872 SH DFND 2 11872 0 0 GLOBE LIFE INC EQUITY US CM 37959E102 32367 338 SH DFND 7 338 0 0 GLOBE LIFE INC EQUITY US CM 37959E102 14419924 150584 SH SOLE 7 120958 0 29626 GLOBE LIFE INC EQUITY US CM 37959E102 15642491 163351 SH DFND 8 63394 0 99957 GLOBE LIFE INC EQUITY US CM 37959E102 1971507 20588 SH SOLE 8 19988 0 600 GLOBE LIFE INC EQUITY US CM 37959E102 846997 8845 SH DFND 9 8845 0 0 GLOBE LIFE INC EQUITY US CM 37959E102 2102698 21958 SH DFND 14842 0 7116 GLOBE LIFE INC EQUITY US CM 37959E102 3753122 39193 SH SOLE 36830 0 2363 GLU MOBILE INC EQUITY US CM 379890106 3095527 620346 SH DFND 1 620346 0 0 GLU MOBILE INC EQUITY US CM 379890106 2510788 503164 SH SOLE 1 503164 0 0 GLU MOBILE INC EQUITY US CM 379890106 78009 15633 SH DFND 7 0 0 15633 GLU MOBILE INC EQUITY US CM 379890106 230693 46231 SH SOLE 7 44231 0 2000 GLU MOBILE INC EQUITY US CM 379890106 311097 62344 SH DFND 8 44022 0 18322 GLU MOBILE INC EQUITY US CM 379890106 41172 8251 SH SOLE 8 8251 0 0 GODADDY INC CLASS A EQUITY US CM 380237107 57607336 873103 SH DFND 1 819590 0 53513 GODADDY INC CLASS A EQUITY US CM 380237107 664880 10077 SH DFND 2 10077 0 0 GODADDY INC CLASS A EQUITY US CM 380237107 34771 527 SH DFND 7 527 0 0 GODADDY INC CLASS A EQUITY US CM 380237107 51250163 776753 SH SOLE 7 674693 0 102060 GODADDY INC CLASS A EQUITY US CM 380237107 25327874 383872 SH DFND 8 268726 0 115146 GODADDY INC CLASS A EQUITY US CM 380237107 222419 3371 SH SOLE 8 2308 0 1063 GODADDY INC CLASS A EQUITY US CM 380237107 2583909 39162 SH DFND 9 39162 0 0 GODADDY INC CLASS A EQUITY US CM 380237107 3251495 49280 SH DFND 43172 0 6108 GODADDY INC CLASS A EQUITY US CM 380237107 10557064 160004 SH SOLE 61030 0 98974 GOGO INC EQUITY US CM 38046C109 13266 2200 SH DFND 7 0 0 2200 GOGO INC EQUITY US CM 38046C109 188739 31300 SH SOLE 7 17400 0 13900 GOGO INC EQUITY US CM 38046C109 83751 13889 SH DFND 8 3489 0 10400 GOGO INC EQUITY US CM 38046C109 23589 3912 SH SOLE 8 3912 0 0 GOLAR LNG LTD CONV BD US 38046YAB7 3717153 4249000 PRN SOLE 7 4249000 0 0 GOLAR LNG LTD CONV BD US 38046YAB7 20515638 23451000 PRN SOLE 23451000 0 0 GOLD FIELDS ADR ADR-EMG MKT 38059T106 260268 52900 SH SOLE 7 0 0 52900 GOLD FIELDS ADR ADR-EMG MKT 38059T106 2416119 491081 SH SOLE 491081 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 30868358 148957 SH DFND 1 85173 0 63784 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 5287059 25513 SH DFND 2 25513 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 174073 840 SH DFND 7 840 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 96408991 465227 SH SOLE 7 392895 0 72332 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 56610055 273175 SH DFND 8 146352 0 126823 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 3898618 18813 SH SOLE 8 16671 0 2142 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 7168707 34593 SH DFND 9 34593 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 3233410 15603 SH DFND 3099 0 12504 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 26498708 127871 SH SOLE 116237 0 11634 GOLDMAN SACHS BDC INC CONV BD US 38147UAB3 4061200 4000000 PRN SOLE 7 900000 0 3100000 GOLUB CAP BDC INC Closed End Fund 38173M102 31105 1651 SH DFND 1 1651 0 0 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 640677 44476 SH DFND 1 0 0 44476 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 769054 53388 SH DFND 2 53388 0 0 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 206078 14306 SH DFND 7 0 0 14306 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 1360466 94444 SH SOLE 7 88218 0 6226 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 1830357 127064 SH DFND 8 109491 0 17573 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 251410 17453 SH SOLE 8 17453 0 0 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 577828 40113 SH DFND 9 40113 0 0 GOPRO INC CLSAA A EQUITY US CM 38268T103 94828 18289 SH DFND 7 0 0 18289 GOPRO INC CLSAA A EQUITY US CM 38268T103 303536 58541 SH SOLE 7 56841 0 1700 GOPRO INC CLSAA A EQUITY US CM 38268T103 202816 39116 SH DFND 8 28408 0 10708 GOPRO INC CLSAA A EQUITY US CM 38268T103 32562 6280 SH SOLE 8 6280 0 0 GORMAN RUPP CO EQUITY US CM 383082104 347204 9980 SH SOLE 7 9100 0 880 GORMAN RUPP CO EQUITY US CM 383082104 272405 7830 SH DFND 8 4884 0 2946 GORMAN RUPP CO EQUITY US CM 383082104 12838 369 SH SOLE 8 369 0 0 GRACE W R &#38 CO EQUITY US CM 38388F108 845849 12670 SH DFND 1 0 0 12670 GRACE W R &#38 CO EQUITY US CM 38388F108 655049 9812 SH DFND 2 9812 0 0 GRACE W R &#38 CO EQUITY US CM 38388F108 2084581 31225 SH SOLE 7 22024 0 9201 GRACE W R &#38 CO EQUITY US CM 38388F108 1299216 19461 SH DFND 8 13670 0 5791 GRACE W R &#38 CO EQUITY US CM 38388F108 258695 3875 SH SOLE 8 3875 0 0 GRACE W R &#38 CO EQUITY US CM 38388F108 321783 4820 SH DFND 4820 0 0 GRACO INC EQUITY US CM 384109104 3337026 72481 SH DFND 1 40857 0 31624 GRACO INC EQUITY US CM 384109104 541661 11765 SH DFND 2 11765 0 0 GRACO INC EQUITY US CM 384109104 458789 9965 SH DFND 7 0 0 9965 GRACO INC EQUITY US CM 384109104 3719019 80778 SH SOLE 7 59905 0 20873 GRACO INC EQUITY US CM 384109104 2591592 56290 SH DFND 8 39989 0 16301 GRACO INC EQUITY US CM 384109104 540187 11733 SH SOLE 8 11733 0 0 GRACO INC EQUITY US CM 384109104 1025633 22277 SH DFND 22277 0 0 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 134912 10540 SH DFND 1 0 0 10540 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 161165 12591 SH DFND 2 12591 0 0 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 58880 4600 SH DFND 7 0 0 4600 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 325120 25400 SH SOLE 7 24100 0 1300 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 439578 34342 SH DFND 8 25642 0 8700 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 60531 4729 SH SOLE 8 4729 0 0 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 531423 801 SH DFND 1 0 0 801 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 662787 999 SH DFND 2 999 0 0 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 155911 235 SH DFND 7 0 0 235 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 1326900 2000 SH SOLE 7 1492 0 508 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 1011098 1524 SH DFND 8 1151 0 373 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 144632 218 SH SOLE 8 218 0 0 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 1235344 1862 SH DFND 1862 0 0 GRAINGER W W INC EQUITY US CM 384802104 2604817 8766 SH DFND 1 90 0 8676 GRAINGER W W INC EQUITY US CM 384802104 1117878 3762 SH DFND 2 3762 0 0 GRAINGER W W INC EQUITY US CM 384802104 35658 120 SH DFND 7 120 0 0 GRAINGER W W INC EQUITY US CM 384802104 22016141 74091 SH SOLE 7 58612 0 15479 GRAINGER W W INC EQUITY US CM 384802104 39505498 132948 SH DFND 8 53333 0 79615 GRAINGER W W INC EQUITY US CM 384802104 1752591 5898 SH SOLE 8 5591 0 307 GRAINGER W W INC EQUITY US CM 384802104 2924847 9843 SH DFND 9 9843 0 0 GRAINGER W W INC EQUITY US CM 384802104 1328558 4471 SH DFND 2240 0 2231 GRAINGER W W INC EQUITY US CM 384802104 9584871 32256 SH SOLE 30404 0 1852 GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 123584 98867 SH DFND 7 0 0 98867 GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 160928 128742 SH SOLE 7 123442 0 5300 GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 120384 96307 SH DFND 8 53954 0 42353 GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 40411 32329 SH SOLE 8 32329 0 0 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 955191 9727 SH DFND 1 717 0 9010 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 327497 3335 SH DFND 2 3335 0 0 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 293029 2984 SH DFND 7 0 0 2984 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 1854703 18887 SH SOLE 7 15830 0 3057 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 1525439 15534 SH DFND 8 10628 0 4906 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 320034 3259 SH SOLE 8 3259 0 0 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 428250 4361 SH DFND 4361 0 0 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 359631 11193 SH DFND 2 11193 0 0 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 91828 2858 SH DFND 7 0 0 2858 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 643371 20024 SH SOLE 7 16224 0 3800 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 502899 15652 SH DFND 8 11797 0 3855 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 119556 3721 SH SOLE 8 3721 0 0 GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 629833 33609 SH SOLE 7 21217 0 12392 GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 369815 19734 SH DFND 8 13953 0 5781 GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 106443 5680 SH SOLE 8 5680 0 0 GRANITE REAL ESTATE INVESTME REST INV TS 387437114 741310 15300 SH DFND 7 0 0 15300 GRANITE REAL ESTATE INVESTME REST INV TS 387437114 4826658 99618 SH SOLE 7 69477 0 30141 GRANITE REAL ESTATE INVESTME REST INV TS 387437114 998055 20599 SH DFND 8 4699 0 15900 GRAPHIC PACKAGING EQUITY US CM 388689101 892818 60530 SH DFND 1 1480 0 59050 GRAPHIC PACKAGING EQUITY US CM 388689101 787930 53419 SH DFND 2 53419 0 0 GRAPHIC PACKAGING EQUITY US CM 388689101 281666 19096 SH DFND 7 0 0 19096 GRAPHIC PACKAGING EQUITY US CM 388689101 2070561 140377 SH SOLE 7 115777 0 24600 GRAPHIC PACKAGING EQUITY US CM 388689101 1561892 105891 SH DFND 8 76871 0 29020 GRAPHIC PACKAGING EQUITY US CM 388689101 264512 17933 SH SOLE 8 17933 0 0 GRAPHIC PACKAGING EQUITY US CM 388689101 191662 12994 SH DFND 9 12994 0 0 GRAY TELEVISION INC COM EQUITY US CM 389375106 234665 14379 SH DFND 2 14379 0 0 GRAY TELEVISION INC COM EQUITY US CM 389375106 595484 36488 SH SOLE 7 33770 0 2718 GRAY TELEVISION INC COM EQUITY US CM 389375106 452635 27735 SH DFND 8 18609 0 9126 GRAY TELEVISION INC COM EQUITY US CM 389375106 102016 6251 SH SOLE 8 6251 0 0 GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 312361 29891 SH SOLE 7 27791 0 2100 GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 253026 24213 SH DFND 8 17413 0 6800 GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 75407 7216 SH SOLE 8 7216 0 0 GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 239190 4200 SH SOLE 7 500 0 3700 GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 209462 3678 SH DFND 8 2732 0 946 GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 14010 246 SH SOLE 8 246 0 0 GREAT WESTERN BANCORP INC EQUITY US CM 391416104 33165 1005 SH DFND 1 1005 0 0 GREAT WESTERN BANCORP INC EQUITY US CM 391416104 433686 13142 SH DFND 2 13142 0 0 GREAT WESTERN BANCORP INC EQUITY US CM 391416104 149556 4532 SH DFND 7 0 0 4532 GREAT WESTERN BANCORP INC EQUITY US CM 391416104 709005 21485 SH SOLE 7 20385 0 1100 GREAT WESTERN BANCORP INC EQUITY US CM 391416104 680328 20616 SH DFND 8 15066 0 5550 GREAT WESTERN BANCORP INC EQUITY US CM 391416104 158796 4812 SH SOLE 8 4812 0 0 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 90547 3586 SH DFND 7 0 0 3586 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 467883 18530 SH SOLE 7 15499 0 3031 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 469246 18584 SH DFND 8 14733 0 3851 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 74513 2951 SH SOLE 8 2951 0 0 GREEN PLAINS INC EQUITY US CM 393222104 805 76 SH DFND 1 76 0 0 GREEN PLAINS INC EQUITY US CM 393222104 44043 4157 SH DFND 7 0 0 4157 GREEN PLAINS INC EQUITY US CM 393222104 217187 20499 SH SOLE 7 17499 0 3000 GREEN PLAINS INC EQUITY US CM 393222104 136422 12876 SH DFND 8 5018 0 7858 GREEN PLAINS INC EQUITY US CM 393222104 22419 2116 SH SOLE 8 2116 0 0 GREENBRIER COMPANIES INC EQUITY US CM 393657101 51927 1724 SH DFND 7 0 0 1724 GREENBRIER COMPANIES INC EQUITY US CM 393657101 475023 15771 SH SOLE 7 10900 0 4871 GREENBRIER COMPANIES INC EQUITY US CM 393657101 311170 10331 SH DFND 8 7331 0 3000 GREENBRIER COMPANIES INC EQUITY US CM 393657101 53463 1775 SH SOLE 8 1775 0 0 GREENSKY INC EQUITY US CM 39572G100 142377 20800 SH SOLE 7 19700 0 1100 GREENSKY INC EQUITY US CM 39572G100 100252 14646 SH DFND 8 9746 0 4900 GREENSKY INC EQUITY US CM 39572G100 7078 1034 SH SOLE 8 1034 0 0 GRIEF INC CL A EQUITY US CM 397624107 242496 6400 SH DFND 2 6400 0 0 GRIEF INC CL A EQUITY US CM 397624107 26523 700 SH DFND 7 0 0 700 GRIEF INC CL A EQUITY US CM 397624107 420465 11097 SH SOLE 7 10397 0 700 GRIEF INC CL A EQUITY US CM 397624107 294026 7760 SH DFND 8 4960 0 2800 GRIEF INC CL A EQUITY US CM 397624107 44331 1170 SH SOLE 8 1170 0 0 GRIFFON CORPORATION EQUITY US CM 398433102 202235 9644 SH SOLE 7 8844 0 800 GRIFFON CORPORATION EQUITY US CM 398433102 267514 12757 SH DFND 8 11457 0 1300 GRIFFON CORPORATION EQUITY US CM 398433102 50307 2399 SH SOLE 8 2399 0 0 GRIFOLS SA SPON ADR ADR-DEV MKT 398438408 8458523 422082 SH DFND 1 421525 0 557 GRIFOLS SA SPON ADR ADR-DEV MKT 398438408 7040052 351300 SH DFND 2 351300 0 0 GRIFOLS SA SPON ADR ADR-DEV MKT 398438408 24520944 1223600 SH SOLE 7 1223600 0 0 GRIFOLS SA SPON ADR ADR-DEV MKT 398438408 6414804 320100 SH DFND 8 320100 0 0 GRIFOLS SA SPON ADR ADR-DEV MKT 398438408 2685360 134000 SH DFND 9 134000 0 0 GRIFOLS SA SPON ADR ADR-DEV MKT 398438408 150300 7500 SH DFND 7500 0 0 GRIFOLS SA SPON ADR ADR-DEV MKT 398438408 535068 26700 SH SOLE 26700 0 0 GRITSTONE ONCOLOGY INC EQUITY US CM 39868T105 1894657 219416 SH DFND 1 219416 0 0 GRITSTONE ONCOLOGY INC EQUITY US CM 39868T105 1477820 171143 SH SOLE 1 171143 0 0 GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 6001894 173065 SH DFND 1 173065 0 0 GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 4877014 140629 SH SOLE 1 140629 0 0 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 157665 1708 SH DFND 7 0 0 1708 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 688725 7461 SH SOLE 7 5665 0 1796 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 608323 6590 SH DFND 8 4690 0 1900 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 109018 1181 SH SOLE 8 1181 0 0 GROUPON INC COM EQUITY US CM 399473107 221219 83165 SH DFND 2 83165 0 0 GROUPON INC COM EQUITY US CM 399473107 25802 9700 SH DFND 7 0 0 9700 GROUPON INC COM EQUITY US CM 399473107 460425 173092 SH SOLE 7 148192 0 24900 GROUPON INC COM EQUITY US CM 399473107 488429 183620 SH DFND 8 138620 0 45000 GROUPON INC COM EQUITY US CM 399473107 96555 36299 SH SOLE 8 36299 0 0 GALICIA GRUPO FINANCIERO ADR ADR-EMG MKT 399909100 3235882 248914 SH SOLE 7 101926 0 146988 GALICIA GRUPO FINANCIERO ADR ADR-EMG MKT 399909100 686400 52800 SH DFND 8 2100 0 50700 GALICIA GRUPO 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427342 6695 SH DFND 2 6695 0 0 GUARDANT HEALTH INC EQUITY US CM 40131M109 134043 2100 SH DFND 7 0 0 2100 GUARDANT HEALTH INC EQUITY US CM 40131M109 1035386 16221 SH SOLE 7 12500 0 3721 GUARDANT HEALTH INC EQUITY US CM 40131M109 693641 10867 SH DFND 8 7867 0 3000 GUARDANT HEALTH INC EQUITY US CM 40131M109 123703 1938 SH SOLE 8 1938 0 0 GUESS INC COM USD0 01 EQUITY US CM 401617105 128672 6944 SH DFND 7 0 0 6944 GUESS INC COM USD0 01 EQUITY US CM 401617105 498791 26918 SH SOLE 7 21618 0 5300 GUESS INC COM USD0 01 EQUITY US CM 401617105 374028 20185 SH DFND 8 15885 0 4300 GUESS INC COM USD0 01 EQUITY US CM 401617105 56239 3035 SH SOLE 8 3035 0 0 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 1678282 15926 SH DFND 1 449 0 15477 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 510250 4842 SH DFND 2 4842 0 0 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 423311 4017 SH DFND 7 0 0 4017 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 3996009 37920 SH SOLE 7 30106 0 7814 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 2969187 28176 SH DFND 8 20800 0 7376 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 594449 5641 SH SOLE 8 5641 0 0 GULFPORT ENERGY CORP EQUITY US CM 402635304 169697 62619 SH SOLE 7 54419 0 8200 GULFPORT ENERGY CORP EQUITY US CM 402635304 167416 61777 SH DFND 8 53421 0 8356 GULFPORT ENERGY CORP EQUITY US CM 402635304 33173 12241 SH SOLE 8 12241 0 0 H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 98615 3417 SH DFND 7 0 0 3417 H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 349206 12100 SH SOLE 7 8500 0 3600 H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 259163 8980 SH DFND 8 7234 0 1746 H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 55873 1936 SH SOLE 8 1936 0 0 HCA HEALTHCARE INC EQUITY US CM 40412C101 10182474 84558 SH DFND 1 23849 0 60709 HCA HEALTHCARE INC EQUITY US CM 40412C101 2381908 19780 SH DFND 2 19780 0 0 HCA HEALTHCARE INC EQUITY US CM 40412C101 85859 713 SH DFND 7 713 0 0 HCA HEALTHCARE INC EQUITY US CM 40412C101 53365207 443159 SH SOLE 7 353973 0 89186 HCA HEALTHCARE INC EQUITY US CM 40412C101 55408253 460125 SH DFND 8 278045 0 182080 HCA HEALTHCARE INC EQUITY US CM 40412C101 3084437 25614 SH SOLE 8 23882 0 1732 HCA HEALTHCARE INC EQUITY US CM 40412C101 2753885 22869 SH DFND 9 22869 0 0 HCA HEALTHCARE INC EQUITY US CM 40412C101 2832158 23519 SH DFND 13129 0 10390 HCA HEALTHCARE INC EQUITY US CM 40412C101 23158692 192316 SH SOLE 181984 0 10332 HCP INC REST INV TS 40414L109 3746209 105142 SH DFND 1 5451 0 99691 HCP INC REST INV TS 40414L109 4127379 115840 SH DFND 2 115840 0 0 HCP INC REST INV TS 40414L109 7033362 197400 SH DFND 7 26630 0 170770 HCP INC REST INV TS 40414L109 71818215 2015667 SH SOLE 7 1318792 0 696875 HCP INC REST INV TS 40414L109 40443471 1135096 SH DFND 8 318960 0 816136 HCP INC REST INV TS 40414L109 1465747 41138 SH SOLE 8 37564 0 3574 HCP INC REST INV TS 40414L109 1344819 37744 SH DFND 9 37744 0 0 HCP INC REST INV TS 40414L109 3876117 108788 SH DFND 84455 0 24333 HCP INC REST INV TS 40414L109 7158566 200914 SH SOLE 170962 0 29952 HDFC BANK ADS ADR-EMG MKT 40415F101 8422976 147642 SH DFND 1 104842 0 42800 HDFC BANK ADS ADR-EMG MKT 40415F101 4410650 77312 SH DFND 7 11512 0 65800 HDFC BANK ADS ADR-EMG MKT 40415F101 6786668 118960 SH SOLE 7 104560 0 14400 HDFC BANK ADS ADR-EMG MKT 40415F101 10052210 176200 SH DFND 8 176200 0 0 HDFC BANK ADS ADR-EMG MKT 40415F101 4632460 81200 SH DFND 9 81200 0 0 HDFC BANK ADS ADR-EMG MKT 40415F101 32825885 575388 SH SOLE 0 0 575388 HCI GROUP INC EQUITY US CM 40416E103 252744 6012 SH DFND 8 5112 0 900 HCI GROUP INC EQUITY US CM 40416E103 40232 957 SH SOLE 8 957 0 0 HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 1387657 35422 SH DFND 1 22 0 35400 HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 816211 20835 SH DFND 2 20835 0 0 HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 9245 236 SH DFND 7 236 0 0 HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 9929687 253470 SH SOLE 7 203653 0 49817 HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 5570058 142184 SH DFND 8 80606 0 61578 HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 540302 13792 SH SOLE 8 12765 0 1027 HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 241357 6161 SH DFND 9 6161 0 0 HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 1140541 29114 SH DFND 21095 0 8019 HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 2453413 62627 SH SOLE 51644 0 10983 HNI CORP EQUITY US CM 404251100 3018 85 SH DFND 1 85 0 0 HNI CORP EQUITY US CM 404251100 358053 10086 SH DFND 2 10086 0 0 HNI CORP EQUITY US CM 404251100 141006 3972 SH DFND 7 0 0 3972 HNI CORP EQUITY US CM 404251100 607015 17099 SH SOLE 7 15299 0 1800 HNI CORP EQUITY US CM 404251100 619724 17457 SH DFND 8 11852 0 5605 HNI CORP EQUITY US CM 404251100 86549 2438 SH SOLE 8 2438 0 0 HMS HOLDINGS CORP EQUITY US CM 40425J101 36464 1058 SH DFND 1 1058 0 0 HMS HOLDINGS CORP EQUITY US CM 40425J101 487439 14143 SH DFND 2 14143 0 0 HMS HOLDINGS CORP EQUITY US CM 40425J101 196485 5701 SH DFND 7 0 0 5701 HMS HOLDINGS CORP EQUITY US CM 40425J101 1153888 33480 SH SOLE 7 31680 0 1800 HMS HOLDINGS CORP EQUITY US CM 40425J101 1048184 30413 SH DFND 8 23590 0 6823 HMS HOLDINGS CORP EQUITY US CM 40425J101 178184 5170 SH SOLE 8 5170 0 0 HSBC HLDGS PLC American Depository Receipt 404280406 82931 2167 SH DFND 1 2167 0 0 HP INC EQUITY US CM 40434L105 9977633 527359 SH DFND 1 170978 0 356381 HP INC EQUITY US CM 40434L105 2278214 120413 SH DFND 2 120413 0 0 HP INC EQUITY US CM 40434L105 84894 4487 SH DFND 7 4487 0 0 HP INC EQUITY US CM 40434L105 54801061 2896462 SH SOLE 7 2429388 0 467074 HP INC EQUITY US CM 40434L105 42377565 2239829 SH DFND 8 1605800 0 634029 HP INC EQUITY US CM 40434L105 4295522 227036 SH SOLE 8 216931 0 10105 HP INC EQUITY US CM 40434L105 2812950 148676 SH DFND 9 148676 0 0 HP INC EQUITY US CM 40434L105 3193601 168795 SH DFND 102020 0 66775 HP INC EQUITY US CM 40434L105 11110846 587254 SH SOLE 527090 0 60164 HACKETT GROUP INC THE EQUITY US CM 404609109 50187 3049 SH DFND 7 0 0 3049 HACKETT GROUP INC THE EQUITY US CM 404609109 162954 9900 SH SOLE 7 9900 0 0 HACKETT GROUP INC THE EQUITY US CM 404609109 256529 15585 SH DFND 8 10026 0 5559 HACKETT GROUP INC THE EQUITY US CM 404609109 75255 4572 SH SOLE 8 4572 0 0 HAEMONETICS CORP EQUITY US CM 405024100 3554120 28176 SH DFND 1 28176 0 0 HAEMONETICS CORP EQUITY US CM 405024100 2888354 22898 SH SOLE 1 22898 0 0 HAEMONETICS CORP EQUITY US CM 405024100 1028924 8157 SH DFND 2 8157 0 0 HAEMONETICS CORP EQUITY US CM 405024100 377915 2996 SH DFND 7 0 0 2996 HAEMONETICS CORP EQUITY US CM 405024100 2894535 22947 SH SOLE 7 18075 0 4872 HAEMONETICS CORP EQUITY US CM 405024100 2316561 18365 SH DFND 8 13499 0 4866 HAEMONETICS CORP EQUITY US CM 405024100 472142 3743 SH SOLE 8 3743 0 0 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 387195 18030 SH DFND 1 578 0 17452 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 405061 18862 SH DFND 2 18862 0 0 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 143539 6684 SH DFND 7 0 0 6684 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 809586 37699 SH SOLE 7 31285 0 6414 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 674874 31426 SH DFND 8 24359 0 7067 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 189903 8843 SH SOLE 8 8843 0 0 HALLIBURTON EQUITY US CM 406216101 15501090 822339 SH DFND 1 655351 0 166988 HALLIBURTON EQUITY US CM 406216101 1521063 80693 SH DFND 2 80693 0 0 HALLIBURTON EQUITY US CM 406216101 38643 2050 SH DFND 7 2050 0 0 HALLIBURTON EQUITY US CM 406216101 23854883 1265511 SH SOLE 7 1054241 0 211270 HALLIBURTON EQUITY US CM 406216101 14451447 766655 SH DFND 8 411436 0 355219 HALLIBURTON EQUITY US CM 406216101 824556 43743 SH SOLE 8 38213 0 5530 HALLIBURTON EQUITY US CM 406216101 3515355 186491 SH DFND 9 186491 0 0 HALLIBURTON EQUITY US CM 406216101 835300 44313 SH DFND 8920 0 35393 HALLIBURTON EQUITY US CM 406216101 7535118 399741 SH SOLE 302734 0 97007 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 22474 1449 SH DFND 1 1359 0 90 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 296970 19147 SH DFND 2 19147 0 0 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 206950 13343 SH DFND 7 0 0 13343 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 12453444 802930 SH SOLE 7 797630 0 5300 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 657826 42413 SH DFND 8 27092 0 15321 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 149765 9656 SH SOLE 8 9656 0 0 HAMLTON LANE INC EQUITY US CM 407497106 96832 1700 SH DFND 7 0 0 1700 HAMLTON LANE INC EQUITY US CM 407497106 279104 4900 SH SOLE 7 4200 0 700 HAMLTON LANE INC EQUITY US CM 407497106 243675 4278 SH DFND 8 3078 0 1200 HAMLTON LANE INC EQUITY US CM 407497106 21018 369 SH SOLE 8 369 0 0 HANCOCK WHITNEY CORP EQUITY US CM 410120109 33891 885 SH DFND 1 885 0 0 HANCOCK WHITNEY CORP EQUITY US CM 410120109 788494 20590 SH DFND 2 20590 0 0 HANCOCK WHITNEY CORP EQUITY US CM 410120109 252134 6584 SH DFND 7 0 0 6584 HANCOCK WHITNEY CORP EQUITY US CM 410120109 1538540 40176 SH SOLE 7 34776 0 5400 HANCOCK WHITNEY CORP EQUITY US CM 410120109 1028489 26857 SH DFND 8 18548 0 8309 HANCOCK WHITNEY CORP EQUITY US CM 410120109 210354 5493 SH SOLE 8 5493 0 0 HANESBRANDS INC EQUITY US CM 410345102 1054752 68848 SH DFND 1 377 0 68471 HANESBRANDS INC EQUITY US CM 410345102 605370 39515 SH DFND 2 39515 0 0 HANESBRANDS INC EQUITY US CM 410345102 5056 330 SH DFND 7 330 0 0 HANESBRANDS INC EQUITY US CM 410345102 7820385 510469 SH SOLE 7 396014 0 114455 HANESBRANDS INC EQUITY US CM 410345102 5151074 336232 SH DFND 8 183087 0 153145 HANESBRANDS INC EQUITY US CM 410345102 450071 29378 SH SOLE 8 27154 0 2224 HANESBRANDS INC EQUITY US CM 410345102 480083 31337 SH DFND 9 31337 0 0 HANESBRANDS INC EQUITY US CM 410345102 602213 39309 SH DFND 16870 0 22439 HANESBRANDS INC EQUITY US CM 410345102 3942326 257332 SH SOLE 246776 0 10556 HANGER INC EQUITY US CM 41043F208 358688 17600 SH SOLE 7 17600 0 0 HANGER INC EQUITY US CM 41043F208 290863 14272 SH DFND 8 8172 0 6100 HANGER INC EQUITY US CM 41043F208 65766 3227 SH SOLE 8 3227 0 0 HANMI FINANCIAL CO COM EQUITY US CM 410495204 395676 21069 SH DFND 8 16701 0 4368 HANMI FINANCIAL CO COM EQUITY US CM 410495204 77129 4107 SH SOLE 8 4107 0 0 HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 133624 4584 SH DFND 7 0 0 4584 HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 621799 21331 SH SOLE 7 19631 0 1700 HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 655293 22480 SH DFND 8 16210 0 6270 HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 101151 3470 SH SOLE 8 3470 0 0 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 1096925 8093 SH DFND 1 0 0 8093 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 1211185 8936 SH DFND 2 8936 0 0 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 344136 2539 SH DFND 7 0 0 2539 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 2564011 18917 SH SOLE 7 14892 0 4025 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 1996369 14729 SH DFND 8 11129 0 3600 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 389000 2870 SH SOLE 8 2870 0 0 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 252375 1862 SH DFND 9 1862 0 0 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 1051790 7760 SH DFND 7760 0 0 HARBORONE BANCORP INC EQUITY US CM 41165Y100 193490 19224 SH SOLE 7 16724 0 2500 HARBORONE BANCORP INC EQUITY US CM 41165Y100 144413 14348 SH DFND 8 7197 0 7151 HARBORONE BANCORP INC EQUITY US CM 41165Y100 57934 5756 SH SOLE 8 5756 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 1126364 31314 SH DFND 1 217 0 31097 HARLEY DAVIDSON INC EQUITY US CM 412822108 647028 17988 SH DFND 2 17988 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 19100 531 SH DFND 7 531 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 8865454 246468 SH SOLE 7 190636 0 55832 HARLEY DAVIDSON INC EQUITY US CM 412822108 5197881 144506 SH DFND 8 91301 0 53205 HARLEY DAVIDSON INC EQUITY US CM 412822108 277976 7728 SH SOLE 8 6741 0 987 HARLEY DAVIDSON INC EQUITY US CM 412822108 434194 12071 SH DFND 9 12071 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 607569 16891 SH DFND 10052 0 6839 HARLEY DAVIDSON INC EQUITY US CM 412822108 2082663 57900 SH SOLE 54992 0 2908 HARMONIC LIGHTWAVES EQUITY US CM 413160102 14476 2200 SH DFND 7 0 0 2200 HARMONIC LIGHTWAVES EQUITY US CM 413160102 227668 34600 SH SOLE 7 34600 0 0 HARMONIC LIGHTWAVES EQUITY US CM 413160102 168422 25596 SH DFND 8 19496 0 6100 HARMONIC LIGHTWAVES EQUITY US CM 413160102 11508 1749 SH SOLE 8 1749 0 0 HARMONY GOLD MINING ADR ADR-EMG MKT 413216300 67592 23800 SH SOLE 7 0 0 23800 HARMONY GOLD MINING ADR ADR-EMG MKT 413216300 2363002 832043 SH SOLE 832043 0 0 HARSCO CORP EQUITY US CM 415864107 25160 1327 SH DFND 1 1327 0 0 HARSCO CORP EQUITY US CM 415864107 275849 14549 SH DFND 2 14549 0 0 HARSCO CORP EQUITY US CM 415864107 117324 6188 SH DFND 7 0 0 6188 HARSCO CORP EQUITY US CM 415864107 648811 34220 SH SOLE 7 28320 0 5900 HARSCO CORP EQUITY US CM 415864107 415509 21915 SH DFND 8 16512 0 5403 HARSCO CORP EQUITY US CM 415864107 92487 4878 SH SOLE 8 4878 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 4324524 71350 SH DFND 1 3059 0 68291 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 8611348 142078 SH DFND 2 142078 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 59822 987 SH DFND 7 987 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 33026146 544896 SH SOLE 7 436815 0 108081 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 60000324 989941 SH DFND 8 356476 0 633465 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 2041284 33679 SH SOLE 8 31271 0 2408 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 5139243 84792 SH DFND 9 84792 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 2117956 34944 SH DFND 19785 0 15159 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 11544387 190470 SH SOLE 134087 0 56383 HASBRO INC EQUITY US CM 418056107 2681919 22596 SH DFND 1 435 0 22161 HASBRO INC EQUITY US CM 418056107 3379104 28470 SH DFND 2 28470 0 0 HASBRO INC EQUITY US CM 418056107 37506 316 SH DFND 7 316 0 0 HASBRO INC EQUITY US CM 418056107 21233047 178895 SH SOLE 7 139474 0 39421 HASBRO INC EQUITY US CM 418056107 32884488 277062 SH DFND 8 52692 0 224370 HASBRO INC EQUITY US CM 418056107 3216261 27098 SH SOLE 8 26354 0 744 HASBRO INC EQUITY US CM 418056107 1603739 13512 SH DFND 9 13512 0 0 HASBRO INC EQUITY US CM 418056107 1461192 12311 SH DFND 6321 0 5990 HASBRO INC EQUITY US CM 418056107 10332914 87058 SH SOLE 82314 0 4744 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 949281 20813 SH DFND 1 151 0 20662 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1157080 25369 SH DFND 2 25369 0 0 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 379612 8323 SH DFND 7 0 0 8323 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 2968390 65082 SH SOLE 7 54999 0 10083 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1817240 39843 SH DFND 8 28560 0 11283 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 346773 7603 SH SOLE 8 7603 0 0 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 217560 4770 SH DFND 9 4770 0 0 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1650900 36196 SH DFND 36196 0 0 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 519954 11400 SH SOLE 11400 0 0 HAWAIIAN HOLDINGS INC EQUITY US CM 419879101 206614 7868 SH SOLE 7 5577 0 2291 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 300273 12362 SH DFND 2 12362 0 0 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 126624 5213 SH DFND 7 0 0 5213 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 730254 30064 SH SOLE 7 26260 0 3804 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 475841 19590 SH DFND 8 13475 0 6115 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 118730 4888 SH SOLE 8 4888 0 0 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 1039 31 SH DFND 1 31 0 0 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 1264659 37751 SH DFND 2 37751 0 0 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 1967355 58727 SH DFND 7 0 0 58727 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 9757746 291276 SH SOLE 7 200274 0 91002 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 2571360 76757 SH DFND 8 29485 0 47272 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 311148 9288 SH SOLE 8 9288 0 0 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 224718 6708 SH DFND 9 6708 0 0 HEALTHSTREAM INC EQUITY US CM 42222N103 10356 400 SH DFND 7 0 0 400 HEALTHSTREAM INC EQUITY US CM 42222N103 201916 7799 SH SOLE 7 7799 0 0 HEALTHSTREAM INC EQUITY US CM 42222N103 253696 9799 SH DFND 8 6099 0 3700 HEALTHSTREAM INC EQUITY US CM 42222N103 52272 2019 SH SOLE 8 2019 0 0 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 1156367 39359 SH DFND 1 0 0 39359 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 1220328 41536 SH DFND 2 41536 0 0 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 2657568 90455 SH DFND 7 0 0 90455 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 19096383 649979 SH SOLE 7 313461 0 336518 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 3677230 125161 SH DFND 8 49185 0 75976 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 449602 15303 SH SOLE 8 15303 0 0 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 528341 17983 SH DFND 17983 0 0 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 4165408 141777 SH SOLE 0 0 141777 HEALTHEQUITY INC EQUITY US CM 42226A107 424759 7433 SH DFND 1 7377 0 56 HEALTHEQUITY INC EQUITY US CM 42226A107 660368 11556 SH DFND 2 11556 0 0 HEALTHEQUITY INC EQUITY US CM 42226A107 218122 3817 SH DFND 7 0 0 3817 HEALTHEQUITY INC EQUITY US CM 42226A107 1534972 26861 SH SOLE 7 22925 0 3936 HEALTHEQUITY INC EQUITY US CM 42226A107 1383366 24208 SH DFND 8 18533 0 5675 HEALTHEQUITY INC EQUITY US CM 42226A107 267553 4682 SH SOLE 8 4682 0 0 HEARTLAND EXPRESS INC EQUITY US CM 422347104 2151 100 SH DFND 1 100 0 0 HEARTLAND EXPRESS INC EQUITY US CM 422347104 409572 19041 SH SOLE 7 17941 0 1100 HEARTLAND EXPRESS INC EQUITY US CM 422347104 301699 14026 SH DFND 8 9826 0 4200 HEARTLAND EXPRESS INC EQUITY US CM 422347104 74769 3476 SH SOLE 8 3476 0 0 HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 245220 5481 SH DFND 2 5481 0 0 HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 115340 2578 SH DFND 7 0 0 2578 HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 591642 13224 SH SOLE 7 9924 0 3300 HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 439302 9819 SH DFND 8 7305 0 2514 HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 70868 1584 SH SOLE 8 1584 0 0 HECLA MINING CO EQUITY US CM 422704106 88264 50150 SH DFND 7 0 0 50150 HECLA MINING CO EQUITY US CM 422704106 304594 173065 SH SOLE 7 141225 0 31840 HECLA MINING CO EQUITY US CM 422704106 247215 140463 SH DFND 8 69034 0 71429 HECLA MINING CO EQUITY US CM 422704106 36129 20528 SH SOLE 8 20528 0 0 HEICO CORP EQUITY US CM 422806109 961326 7698 SH DFND 1 271 0 7427 HEICO CORP EQUITY US CM 422806109 345043 2763 SH DFND 2 2763 0 0 HEICO CORP EQUITY US CM 422806109 15360 123 SH DFND 7 123 0 0 HEICO CORP EQUITY US CM 422806109 7720831 61826 SH SOLE 7 44131 0 17695 HEICO CORP EQUITY US CM 422806109 3149099 25217 SH DFND 8 15936 0 9281 HEICO CORP EQUITY US CM 422806109 253131 2027 SH SOLE 8 1714 0 313 HEICO CORP EQUITY US CM 422806109 652748 5227 SH DFND 2441 0 2786 HEICO CORP EQUITY US CM 422806109 1623815 13003 SH SOLE 11961 0 1042 HEICO CORP CLASS A EQUITY US CM 422806208 1643858 16893 SH DFND 1 2419 0 14474 HEICO CORP CLASS A EQUITY US CM 422806208 375617 3860 SH DFND 2 3860 0 0 HEICO CORP CLASS A EQUITY US CM 422806208 19365 199 SH DFND 7 199 0 0 HEICO CORP CLASS A EQUITY US CM 422806208 14118707 145090 SH SOLE 7 119953 0 25137 HEICO CORP CLASS A EQUITY US CM 422806208 4098697 42120 SH DFND 8 26071 0 16049 HEICO CORP CLASS A EQUITY US CM 422806208 405588 4168 SH SOLE 8 3682 0 486 HEICO CORP CLASS A EQUITY US CM 422806208 752888 7737 SH DFND 4890 0 2847 HEICO CORP CLASS A EQUITY US CM 422806208 2501646 25708 SH SOLE 23487 0 2221 HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 403144 9937 SH SOLE 7 9537 0 400 HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 385983 9514 SH DFND 8 5796 0 3718 HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 58259 1436 SH SOLE 8 1436 0 0 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 3804 472 SH DFND 1 472 0 0 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 87419 10846 SH DFND 7 0 0 10846 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 573848 71197 SH SOLE 7 60497 0 10700 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 383648 47599 SH DFND 8 32099 0 15500 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 65641 8144 SH SOLE 8 8144 0 0 HELMERICH &#38 PAYNE EQUITY US CM 423452101 823518 20552 SH DFND 1 303 0 20249 HELMERICH &#38 PAYNE EQUITY US CM 423452101 262418 6549 SH DFND 2 6549 0 0 HELMERICH &#38 PAYNE EQUITY US CM 423452101 6291 157 SH DFND 7 157 0 0 HELMERICH &#38 PAYNE EQUITY US CM 423452101 6494385 162076 SH SOLE 7 127813 0 34263 HELMERICH &#38 PAYNE EQUITY US CM 423452101 3619362 90326 SH DFND 8 60678 0 29648 HELMERICH &#38 PAYNE EQUITY US CM 423452101 139564 3483 SH SOLE 8 2850 0 633 HELMERICH &#38 PAYNE EQUITY US CM 423452101 207723 5184 SH DFND 9 5184 0 0 HELMERICH &#38 PAYNE EQUITY US CM 423452101 329536 8224 SH DFND 3198 0 5026 HELMERICH &#38 PAYNE EQUITY US CM 423452101 1913904 47764 SH SOLE 44528 0 3236 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 5649477 38703 SH DFND 1 23812 0 14891 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 9580011 65630 SH DFND 2 65630 0 0 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 1415763 9699 SH DFND 7 9699 0 0 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 21139668 144822 SH SOLE 7 119144 0 25678 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 16070275 110093 SH DFND 8 74752 0 35341 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 1699966 11646 SH SOLE 8 11156 0 490 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 2747155 18820 SH DFND 9 18820 0 0 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 1803898 12358 SH DFND 7812 0 4546 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 4557184 31220 SH SOLE 24013 0 7207 HERITAGE COMMERCE CORP EQUITY US CM 426927109 25673 2184 SH DFND 7 0 0 2184 HERITAGE COMMERCE CORP EQUITY US CM 426927109 264606 22510 SH SOLE 7 20500 0 2010 HERITAGE COMMERCE CORP EQUITY US CM 426927109 199835 17000 SH DFND 8 13200 0 3800 HERITAGE COMMERCE CORP EQUITY US CM 426927109 60773 5170 SH SOLE 8 5170 0 0 HERC HOLDINGS INC EQUITY US CM 42704L104 101764 2188 SH DFND 7 0 0 2188 HERC HOLDINGS INC EQUITY US CM 42704L104 442776 9520 SH SOLE 7 8415 0 1105 HERC HOLDINGS INC EQUITY US CM 42704L104 407939 8771 SH DFND 8 5675 0 3096 HERC HOLDINGS INC EQUITY US CM 42704L104 70974 1526 SH SOLE 8 1526 0 0 HERCULES CAPITAL INC CORP BOND US 427096AF9 7504106 7343000 PRN SOLE 7 4240000 0 3103000 HERCULES CAPITAL INC CORP BOND US 427096AF9 20292663 19857000 PRN SOLE 19857000 0 0 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 755 28 SH DFND 1 28 0 0 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 16176 600 SH DFND 7 0 0 600 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 424863 15759 SH SOLE 7 15059 0 700 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 451930 16763 SH DFND 8 11863 0 4900 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 107894 4002 SH SOLE 8 4002 0 0 HERITAGE INSURANCE HOLDINGS EQUITY US CM 42727J102 13545 906 SH DFND 7 0 0 906 HERITAGE INSURANCE HOLDINGS EQUITY US CM 42727J102 312455 20900 SH SOLE 7 14000 0 6900 HERITAGE INSURANCE HOLDINGS EQUITY US CM 42727J102 249545 16692 SH DFND 8 14192 0 2500 HERITAGE INSURANCE HOLDINGS EQUITY US CM 42727J102 15638 1046 SH SOLE 8 1046 0 0 HERON THERAPEUTICS INC EQUITY US CM 427746102 212010 11460 SH DFND 2 11460 0 0 HERON THERAPEUTICS INC EQUITY US CM 427746102 111796 6043 SH DFND 7 0 0 6043 HERON THERAPEUTICS INC EQUITY US CM 427746102 777851 42046 SH SOLE 7 36842 0 5204 HERON THERAPEUTICS INC EQUITY US CM 427746102 450957 24376 SH DFND 8 18437 0 5939 HERON THERAPEUTICS INC EQUITY US CM 427746102 96607 5222 SH SOLE 8 5222 0 0 HERSHA HOSPITALITY TRUST REST INV TS 427825500 355617 23899 SH DFND 7 0 0 23899 HERSHA HOSPITALITY TRUST REST INV TS 427825500 1258431 84572 SH SOLE 7 59998 0 24574 HERSHA HOSPITALITY TRUST REST INV TS 427825500 345633 23228 SH DFND 8 14585 0 8643 HERSHA HOSPITALITY TRUST REST INV TS 427825500 42363 2847 SH SOLE 8 2847 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 14207003 91664 SH DFND 1 54063 0 37601 THE HERSHEY COMPANY EQUITY US CM 427866108 15941496 102855 SH DFND 2 102855 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 1198538 7733 SH DFND 7 7733 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 41290111 266405 SH SOLE 7 220581 0 45824 THE HERSHEY COMPANY EQUITY US CM 427866108 60794363 392247 SH DFND 8 190118 0 202129 THE HERSHEY COMPANY EQUITY US CM 427866108 3430704 22135 SH SOLE 8 21036 0 1099 THE HERSHEY COMPANY EQUITY US CM 427866108 3984793 25710 SH DFND 9 25710 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 2770136 17873 SH DFND 11596 0 6277 THE HERSHEY COMPANY EQUITY US CM 427866108 9317533 60117 SH SOLE 45752 0 14365 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 683060 49354 SH SOLE 7 33451 0 15903 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 903711 65297 SH DFND 8 57251 0 8046 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 102887 7434 SH SOLE 8 7434 0 0 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 480483 34717 SH DFND 9 34717 0 0 HESS CORP EQUITY US CM 42809H107 55639664 919968 SH DFND 1 831196 0 88772 HESS CORP EQUITY US CM 42809H107 1845910 30521 SH DFND 2 30521 0 0 HESS CORP EQUITY US CM 42809H107 6212808 102725 SH DFND 7 102725 0 0 HESS CORP EQUITY US CM 42809H107 63651934 1052446 SH SOLE 7 959954 0 92492 HESS CORP EQUITY US CM 42809H107 123094218 2035288 SH DFND 8 1643363 0 391925 HESS CORP EQUITY US CM 42809H107 1411724 23342 SH SOLE 8 21400 0 1942 HESS CORP EQUITY US CM 42809H107 5428866 89763 SH DFND 9 89763 0 0 HESS CORP EQUITY US CM 42809H107 117624109 1944843 SH DFND 81170 0 12859 HESS CORP EQUITY US CM 42809H107 21044258 347954 SH SOLE 207477 0 140477 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 7354400 484799 SH DFND 1 111655 0 373144 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 2363865 155825 SH DFND 2 155825 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 52716 3475 SH DFND 7 3475 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 40688503 2682169 SH SOLE 7 2225631 0 456538 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 58077829 3828466 SH DFND 8 1655684 0 2172782 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 3300749 217584 SH SOLE 8 208112 0 9472 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 2433617 160423 SH DFND 9 160423 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 2196161 144770 SH DFND 77259 0 67511 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 19338064 1274757 SH SOLE 940082 0 334675 HEXCEL CORP EQUITY US CM 428291108 1363276 16599 SH DFND 1 193 0 16406 HEXCEL CORP EQUITY US CM 428291108 556513 6776 SH DFND 2 6776 0 0 HEXCEL CORP EQUITY US CM 428291108 3608874 43941 SH SOLE 7 32557 0 11384 HEXCEL CORP EQUITY US CM 428291108 2512521 30592 SH DFND 8 22476 0 8116 HEXCEL CORP EQUITY US CM 428291108 459599 5596 SH SOLE 8 5596 0 0 HEXCEL CORP EQUITY US CM 428291108 908522 11062 SH DFND 11062 0 0 HEXO CORP EQUITY CA 428304109 70313 17800 SH DFND 2 17800 0 0 HEXO CORP EQUITY CA 428304109 340108 86100 SH SOLE 7 82400 0 3700 HEXO CORP EQUITY CA 428304109 79003 20000 SH DFND 8 0 0 20000 HIGHPOINT RESOURCES CORP EQUITY US CM 43114K108 77433 48700 SH SOLE 7 47200 0 1500 HIGHPOINT RESOURCES CORP EQUITY US CM 43114K108 63379 39861 SH DFND 8 32761 0 7100 HIGHPOINT RESOURCES CORP EQUITY US CM 43114K108 10733 6750 SH SOLE 8 6750 0 0 HIGHWOODS PROPERTIES REST INV TS 431284108 872016 19404 SH DFND 1 23 0 19381 HIGHWOODS PROPERTIES REST INV TS 431284108 1365906 30394 SH DFND 2 30394 0 0 HIGHWOODS PROPERTIES REST INV TS 431284108 2253561 50146 SH DFND 7 0 0 50146 HIGHWOODS PROPERTIES REST INV TS 431284108 10065436 223975 SH SOLE 7 156064 0 67911 HIGHWOODS PROPERTIES REST INV TS 431284108 2900293 64537 SH DFND 8 26537 0 38000 HIGHWOODS PROPERTIES REST INV TS 431284108 347341 7729 SH SOLE 8 7729 0 0 HIGHWOODS PROPERTIES REST INV TS 431284108 341409 7597 SH DFND 7597 0 0 HIGHWOODS PROPERTIES REST INV TS 431284108 4121043 91701 SH SOLE 0 0 91701 HILL ROM HOLDINGS INC EQUITY US CM 431475102 1337894 12714 SH DFND 1 92 0 12622 HILL ROM HOLDINGS INC EQUITY US CM 431475102 504683 4796 SH DFND 2 4796 0 0 HILL ROM HOLDINGS INC EQUITY US CM 431475102 407030 3868 SH DFND 7 0 0 3868 HILL ROM HOLDINGS INC EQUITY US CM 431475102 3127646 29722 SH SOLE 7 24422 0 5300 HILL ROM HOLDINGS INC EQUITY US CM 431475102 2515208 23902 SH DFND 8 17237 0 6665 HILL ROM HOLDINGS INC EQUITY US CM 431475102 494791 4702 SH SOLE 8 4702 0 0 HILL ROM HOLDINGS INC EQUITY US CM 431475102 624540 5935 SH DFND 5935 0 0 HILLENBRAND INC EQUITY US CM 431571108 2131 69 SH DFND 1 69 0 0 HILLENBRAND INC EQUITY US CM 431571108 336623 10901 SH DFND 2 10901 0 0 HILLENBRAND INC EQUITY US CM 431571108 85538 2770 SH DFND 7 0 0 2770 HILLENBRAND INC EQUITY US CM 431571108 799946 25905 SH SOLE 7 24605 0 1300 HILLENBRAND INC EQUITY US CM 431571108 848181 27467 SH DFND 8 21267 0 6200 HILLENBRAND INC EQUITY US CM 431571108 114349 3703 SH SOLE 8 3703 0 0 HILLTOP HOLDINGS INC EQUITY US CM 432748101 2508 105 SH DFND 1 105 0 0 HILLTOP HOLDINGS INC EQUITY US CM 432748101 399130 16707 SH DFND 2 16707 0 0 HILLTOP HOLDINGS INC EQUITY US CM 432748101 163742 6854 SH DFND 7 0 0 6854 HILLTOP HOLDINGS INC EQUITY US CM 432748101 771958 32313 SH SOLE 7 30213 0 2100 HILLTOP HOLDINGS INC EQUITY US CM 432748101 671213 28096 SH DFND 8 23396 0 4700 HILLTOP HOLDINGS INC EQUITY US CM 432748101 114170 4779 SH SOLE 8 4779 0 0 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 591456 18483 SH DFND 1 0 0 18483 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 613440 19170 SH DFND 2 19170 0 0 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 1439616 44988 SH SOLE 7 40874 0 4114 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 1111104 34722 SH DFND 8 24947 0 9775 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 171840 5370 SH SOLE 8 5370 0 0 HILTON INC EQUITY US CM 43300A203 5358294 57548 SH DFND 1 900 0 56648 HILTON INC EQUITY US CM 43300A203 1668904 17924 SH DFND 2 17924 0 0 HILTON INC EQUITY US CM 43300A203 68250 733 SH DFND 7 733 0 0 HILTON INC EQUITY US CM 43300A203 38897075 417754 SH SOLE 7 323580 0 94174 HILTON INC EQUITY US CM 43300A203 23135414 248474 SH DFND 8 114248 0 134226 HILTON INC EQUITY US CM 43300A203 4214065 45259 SH SOLE 8 43468 0 1791 HILTON INC EQUITY US CM 43300A203 900187 9668 SH DFND 9 9668 0 0 HILTON INC EQUITY US CM 43300A203 1976725 21230 SH DFND 8765 0 12465 HILTON INC EQUITY US CM 43300A203 17917530 192434 SH SOLE 181299 0 11135 HOLLYFRONTIER CORP EQUITY US CM 436106108 2038213 37998 SH DFND 1 7653 0 30345 HOLLYFRONTIER CORP EQUITY US CM 436106108 983168 18329 SH DFND 2 18329 0 0 HOLLYFRONTIER CORP EQUITY US CM 436106108 23065 430 SH DFND 7 430 0 0 HOLLYFRONTIER CORP EQUITY US CM 436106108 13886055 258875 SH SOLE 7 198427 0 60448 HOLLYFRONTIER CORP EQUITY US CM 436106108 13050826 243304 SH DFND 8 156110 0 87194 HOLLYFRONTIER CORP EQUITY US CM 436106108 458998 8557 SH SOLE 8 7564 0 993 HOLLYFRONTIER CORP EQUITY US CM 436106108 738569 13769 SH DFND 9 13769 0 0 HOLLYFRONTIER CORP EQUITY US CM 436106108 530231 9885 SH DFND 3621 0 6264 HOLLYFRONTIER CORP EQUITY US CM 436106108 4712542 87855 SH SOLE 59020 0 28835 HOLOGIC INC EQUITY US CM 436440101 2623763 51966 SH DFND 1 154 0 51812 HOLOGIC INC EQUITY US CM 436440101 1200854 23784 SH DFND 2 23784 0 0 HOLOGIC INC EQUITY US CM 436440101 37211 737 SH DFND 7 737 0 0 HOLOGIC INC EQUITY US CM 436440101 20285620 401775 SH SOLE 7 318022 0 83753 HOLOGIC INC EQUITY US CM 436440101 23308709 461650 SH DFND 8 146604 0 315046 HOLOGIC INC EQUITY US CM 436440101 230487 4565 SH SOLE 8 2796 0 1769 HOLOGIC INC EQUITY US CM 436440101 432447 8565 SH DFND 9 8565 0 0 HOLOGIC INC EQUITY US CM 436440101 1090331 21595 SH DFND 7545 0 14050 HOLOGIC INC EQUITY US CM 436440101 5939593 117639 SH SOLE 86283 0 31356 HOME BANCSHARES INC EQUITY US CM 436893200 38267 2036 SH DFND 1 2036 0 0 HOME BANCSHARES INC EQUITY US CM 436893200 516656 27489 SH DFND 2 27489 0 0 HOME BANCSHARES INC EQUITY US CM 436893200 249598 13280 SH DFND 7 0 0 13280 HOME BANCSHARES INC EQUITY US CM 436893200 1291066 68692 SH SOLE 7 63741 0 4951 HOME BANCSHARES INC EQUITY US CM 436893200 1050020 55867 SH DFND 8 44941 0 10926 HOME BANCSHARES INC EQUITY US CM 436893200 223961 11916 SH SOLE 8 11916 0 0 HOME DEPOT EQUITY US CM 437076102 63653527 274345 SH DFND 1 42128 0 232217 HOME DEPOT EQUITY US CM 437076102 5521380 23797 SH SOLE 1 23797 0 0 HOME DEPOT EQUITY US CM 437076102 23037498 99291 SH DFND 2 99291 0 0 HOME DEPOT EQUITY US CM 437076102 12480356 53790 SH DFND 7 53790 0 0 HOME DEPOT EQUITY US CM 437076102 403006443 1736947 SH SOLE 7 1383964 0 352983 HOME DEPOT EQUITY US CM 437076102 380689135 1640760 SH DFND 8 1093349 0 547411 HOME DEPOT EQUITY US CM 437076102 31614813 136259 SH SOLE 8 129002 0 7257 HOME DEPOT EQUITY US CM 437076102 17801735 76725 SH DFND 9 76725 0 0 HOME DEPOT EQUITY US CM 437076102 153468706 661446 SH DFND 37901 0 47425 HOME DEPOT EQUITY US CM 437076102 180428497 777642 SH SOLE 733203 0 44439 HOMESTREET INC EQUITY US CM 43785V102 19889 728 SH DFND 7 0 0 728 HOMESTREET INC EQUITY US CM 43785V102 308825 11304 SH SOLE 7 6804 0 4500 HOMESTREET INC EQUITY US CM 43785V102 226374 8286 SH DFND 8 6886 0 1400 HOMESTREET INC EQUITY US CM 43785V102 79993 2928 SH SOLE 8 2928 0 0 HOMETRUST BANCSHAR EQUITY US CM 437872104 289377 11100 SH SOLE 7 4300 0 6800 HOMETRUST BANCSHAR EQUITY US CM 437872104 244328 9372 SH DFND 8 5555 0 3817 HOMETRUST BANCSHAR EQUITY US CM 437872104 19839 761 SH SOLE 8 761 0 0 HONDA MOTOR LTD American Depository Receipt 438128308 8606 330 SH DFND 1 330 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 48909460 289063 SH DFND 1 146088 0 142975 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 5501876 32517 SH SOLE 1 32517 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 10576184 62507 SH DFND 2 62507 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 314881 1861 SH DFND 7 1861 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 177275239 1047726 SH SOLE 7 890747 0 156979 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 77335398 457065 SH DFND 8 294455 0 162610 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 12412851 73362 SH SOLE 8 68589 0 4773 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 14509915 85756 SH DFND 9 85756 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 1584727 9366 SH DFND 9366 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 47838255 282732 SH SOLE 256129 0 26603 HOPE BANCORP INC EQUITY US CM 43940T109 197361 13763 SH DFND 1 13654 0 109 HOPE BANCORP INC EQUITY US CM 43940T109 402366 28059 SH DFND 2 28059 0 0 HOPE BANCORP INC EQUITY US CM 43940T109 139887 9755 SH DFND 7 0 0 9755 HOPE BANCORP INC EQUITY US CM 43940T109 782563 54572 SH SOLE 7 50943 0 3629 HOPE BANCORP INC EQUITY US CM 43940T109 649488 45292 SH DFND 8 31043 0 14249 HOPE BANCORP INC EQUITY US CM 43940T109 109199 7615 SH SOLE 8 7615 0 0 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 446390 9635 SH DFND 2 9635 0 0 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 162016 3497 SH DFND 7 0 0 3497 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 790945 17072 SH SOLE 7 12598 0 4474 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 796274 17187 SH DFND 8 13087 0 4100 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 133755 2887 SH SOLE 8 2887 0 0 HORIZON BANCORP INC EQUITY US CM 440407104 148462 8552 SH DFND 8 3637 0 4915 HORIZON BANCORP INC EQUITY US CM 440407104 81332 4685 SH SOLE 8 4685 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 68612 1569 SH DFND 1 1569 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 5610428 128297 SH SOLE 1 128297 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 8262390 188941 SH DFND 2 188941 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 946623 21647 SH DFND 7 21647 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 41993963 960301 SH SOLE 7 872375 0 87926 HORMEL FOODS CORP EQUITY US CM 440452100 29673735 678567 SH DFND 8 331981 0 346586 HORMEL FOODS CORP EQUITY US CM 440452100 1496878 34230 SH SOLE 8 32401 0 1829 HORMEL FOODS CORP EQUITY US CM 440452100 2135380 48831 SH DFND 9 48831 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 2104025 48114 SH DFND 33686 0 14428 HORMEL FOODS CORP EQUITY US CM 440452100 5267191 120448 SH SOLE 104142 0 16306 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 11215712 648682 SH DFND 1 441199 0 207483 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 2600347 150396 SH DFND 2 150396 0 0 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 4927771 285007 SH DFND 7 2513 0 282494 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 55805706 3227629 SH SOLE 7 2271419 0 956210 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 42987850 2486284 SH DFND 8 1304904 0 1181380 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 840000 48583 SH SOLE 8 43913 0 4670 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 1099004 63563 SH DFND 9 63563 0 0 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 2305276 133330 SH DFND 98116 0 35214 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 13785905 797334 SH SOLE 533111 0 264223 HOSTESS BRANDS INC EQUITY US CM 44109J106 617662 44166 SH SOLE 7 40866 0 3300 HOSTESS BRANDS INC EQUITY US CM 44109J106 615676 44024 SH DFND 8 31495 0 12529 HOSTESS BRANDS INC EQUITY US CM 44109J106 172295 12320 SH SOLE 8 12320 0 0 HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 14364 2695 SH DFND 7 0 0 2695 HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 253634 47586 SH SOLE 7 34514 0 13072 HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 258724 48541 SH DFND 8 37291 0 11250 HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 48311 9064 SH SOLE 8 9064 0 0 HOULIHAN LOKEY INC EQUITY US CM 441593100 727914 16140 SH DFND 1 16117 0 23 HOULIHAN LOKEY INC EQUITY US CM 441593100 268886 5962 SH DFND 2 5962 0 0 HOULIHAN LOKEY INC EQUITY US CM 441593100 532180 11800 SH SOLE 7 11200 0 600 HOULIHAN LOKEY INC EQUITY US CM 441593100 606505 13448 SH DFND 8 9827 0 3621 HOULIHAN LOKEY INC EQUITY US CM 441593100 96649 2143 SH SOLE 8 2143 0 0 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 961502 7419 SH DFND 1 5 0 7414 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 881798 6804 SH DFND 2 6804 0 0 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 297173 2293 SH DFND 7 0 0 2293 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 2446848 18880 SH SOLE 7 15769 0 3111 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 1844467 14232 SH DFND 8 10333 0 3899 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 316613 2443 SH SOLE 8 2443 0 0 HUB GROUP INC EQUITY US CM 443320106 10370 223 SH DFND 1 223 0 0 HUB GROUP INC EQUITY US CM 443320106 553536 11904 SH SOLE 7 10504 0 1400 HUB GROUP INC EQUITY US CM 443320106 489552 10528 SH DFND 8 7328 0 3200 HUB GROUP INC EQUITY US CM 443320106 113088 2432 SH SOLE 8 2432 0 0 HUAZHU GROUP LTD ADR-EMG MKT 44332N106 13538 410 SH DFND 1 410 0 0 HUAZHU GROUP LTD ADR-EMG MKT 44332N106 10448024 316415 SH SOLE 7 138687 0 177728 HUAZHU GROUP LTD ADR-EMG MKT 44332N106 2364628 71612 SH DFND 8 3800 0 67812 HUAZHU GROUP LTD ADR-EMG MKT 44332N106 515112 15600 SH SOLE 8 15600 0 0 HUAZHU GROUP LTD ADR-EMG MKT 44332N106 425958 12900 SH DFND 4200 0 8700 HUAZHU GROUP LTD ADR-EMG MKT 44332N106 1723644 52200 SH SOLE 44900 0 7300 HUBBELL INC EQUITY US CM 443510607 1370765 10432 SH DFND 1 0 0 10432 HUBBELL INC EQUITY US CM 443510607 696420 5300 SH DFND 2 5300 0 0 HUBBELL INC EQUITY US CM 443510607 415355 3161 SH DFND 7 0 0 3161 HUBBELL INC EQUITY US CM 443510607 3363840 25600 SH SOLE 7 19439 0 6161 HUBBELL INC EQUITY US CM 443510607 2330510 17736 SH DFND 8 13095 0 4641 HUBBELL INC EQUITY US CM 443510607 479216 3647 SH SOLE 8 3647 0 0 HUBBELL INC EQUITY US CM 443510607 204853 1559 SH DFND 9 1559 0 0 HUBBELL INC EQUITY US CM 443510607 735971 5601 SH DFND 5601 0 0 HUBSPOT INC EQUITY US CM 443573100 9855408 65005 SH DFND 1 57544 0 7461 HUBSPOT INC EQUITY US CM 443573100 404647 2669 SH DFND 2 2669 0 0 HUBSPOT INC EQUITY US CM 443573100 297004 1959 SH DFND 7 0 0 1959 HUBSPOT INC EQUITY US CM 443573100 6898255 45500 SH SOLE 7 42265 0 3235 HUBSPOT INC EQUITY US CM 443573100 2134062 14076 SH DFND 8 10154 0 3922 HUBSPOT INC EQUITY US CM 443573100 385393 2542 SH SOLE 8 2542 0 0 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 1020229 30491 SH DFND 1 1065 0 29426 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 1000521 29902 SH DFND 2 29902 0 0 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 2686336 80285 SH DFND 7 0 0 80285 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 16547376 494542 SH SOLE 7 237945 0 256597 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 3215472 96099 SH DFND 8 39370 0 56729 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 359795 10753 SH SOLE 8 10753 0 0 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 132067 3947 SH DFND 3947 0 0 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 4233928 126537 SH SOLE 0 0 126537 HUMANA INC EQUITY US CM 444859102 7078991 27688 SH DFND 1 1393 0 26295 HUMANA INC EQUITY US CM 444859102 5440658 21280 SH DFND 2 21280 0 0 HUMANA INC EQUITY US CM 444859102 366375 1433 SH DFND 7 1433 0 0 HUMANA INC EQUITY US CM 444859102 52329513 204676 SH SOLE 7 162012 0 42664 HUMANA INC EQUITY US CM 444859102 49804005 194798 SH DFND 8 66727 0 128071 HUMANA INC EQUITY US CM 444859102 1234119 4827 SH SOLE 8 3955 0 872 HUMANA INC EQUITY US CM 444859102 3898968 15250 SH DFND 9 15250 0 0 HUMANA INC EQUITY US CM 444859102 2632123 10295 SH DFND 4422 0 5873 HUMANA INC EQUITY US CM 444859102 11998593 46930 SH SOLE 41723 0 5207 J B HUNT TRANSPORTATION EQUITY US CM 445658107 1905061 17217 SH DFND 1 586 0 16631 J B HUNT TRANSPORTATION EQUITY US CM 445658107 793914 7175 SH DFND 2 7175 0 0 J B HUNT TRANSPORTATION EQUITY US CM 445658107 25781 233 SH DFND 7 233 0 0 J B HUNT TRANSPORTATION EQUITY US CM 445658107 14845911 134170 SH SOLE 7 109855 0 24315 J B HUNT TRANSPORTATION EQUITY US CM 445658107 12192745 110192 SH DFND 8 39058 0 71134 J B HUNT TRANSPORTATION EQUITY US CM 445658107 819917 7410 SH SOLE 8 6884 0 526 J B HUNT TRANSPORTATION EQUITY US CM 445658107 565200 5108 SH DFND 9 5108 0 0 J B HUNT TRANSPORTATION EQUITY US CM 445658107 1146334 10360 SH DFND 6304 0 4056 J B HUNT TRANSPORTATION EQUITY US CM 445658107 3344507 30226 SH SOLE 28377 0 1849 HUNTINGTON BANCSHARES EQUITY US CM 446150104 3746988 262578 SH DFND 1 7761 0 254817 HUNTINGTON BANCSHARES EQUITY US CM 446150104 1674727 117360 SH DFND 2 117360 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 49446 3465 SH DFND 7 3465 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 22362902 1567127 SH SOLE 7 1297812 0 269315 HUNTINGTON BANCSHARES EQUITY US CM 446150104 15405564 1079577 SH DFND 8 589493 0 490084 HUNTINGTON BANCSHARES EQUITY US CM 446150104 2067666 144896 SH SOLE 8 138028 0 6868 HUNTINGTON BANCSHARES EQUITY US CM 446150104 1071706 75102 SH DFND 9 75102 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 1209140 84733 SH DFND 34778 0 49955 HUNTINGTON BANCSHARES EQUITY US CM 446150104 6462112 452846 SH SOLE 367842 0 85004 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 1841303 8694 SH DFND 1 583 0 8111 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 5126377 24205 SH SOLE 1 24205 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 746560 3525 SH DFND 2 3525 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 11860 56 SH DFND 7 56 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 17624952 83219 SH SOLE 7 72880 0 10339 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 9929563 46884 SH DFND 8 20359 0 26525 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 1141125 5388 SH SOLE 8 5110 0 278 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 652101 3079 SH DFND 9 3079 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 1779883 8404 SH DFND 8404 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 3323197 15691 SH SOLE 14427 0 1264 HUNTSMAN CORP EQUITY US CM 447011107 970221 41712 SH DFND 1 47 0 41665 HUNTSMAN CORP EQUITY US CM 447011107 620623 26682 SH DFND 2 26682 0 0 HUNTSMAN CORP EQUITY US CM 447011107 278236 11962 SH DFND 7 0 0 11962 HUNTSMAN CORP EQUITY US CM 447011107 1920764 82578 SH SOLE 7 69778 0 12800 HUNTSMAN CORP EQUITY US CM 447011107 2037087 87579 SH DFND 8 67212 0 20367 HUNTSMAN CORP EQUITY US CM 447011107 356715 15336 SH SOLE 8 15336 0 0 HUNTSMAN CORP EQUITY US CM 447011107 414447 17818 SH DFND 9 17818 0 0 HURON CONSULTING GROUP INC EQUITY US CM 447462102 110657 1804 SH DFND 7 0 0 1804 HURON CONSULTING GROUP INC EQUITY US CM 447462102 425086 6930 SH SOLE 7 6630 0 300 HURON CONSULTING GROUP INC EQUITY US CM 447462102 312527 5095 SH DFND 8 3395 0 1700 HURON CONSULTING GROUP INC EQUITY US CM 447462102 140101 2284 SH SOLE 8 2284 0 0 HUTCHISON CHINA MEDITECH ADR ADR-EMG MKT 44842L103 2642818 148140 SH SOLE 7 73452 0 74688 HUTCHISON CHINA MEDITECH ADR ADR-EMG MKT 44842L103 922399 51704 SH DFND 8 300 0 51404 HUTCHISON CHINA MEDITECH ADR ADR-EMG MKT 44842L103 7136 400 SH SOLE 8 400 0 0 HUTCHISON CHINA MEDITECH ADR ADR-EMG MKT 44842L103 101688 5700 SH DFND 1100 0 4600 HUTCHISON CHINA MEDITECH ADR ADR-EMG MKT 44842L103 410320 23000 SH SOLE 20500 0 2500 HYATT HOTELS CORP EQUITY US CM 448579102 1086412 14747 SH DFND 1 6705 0 8042 HYATT HOTELS CORP EQUITY US CM 448579102 485412 6589 SH DFND 2 6589 0 0 HYATT HOTELS CORP EQUITY US CM 448579102 337556 4582 SH DFND 4582 0 0 HYSTER YALE MATERIALS EQUITY US CM 449172105 64581 1180 SH DFND 7 0 0 1180 HYSTER YALE MATERIALS EQUITY US CM 449172105 218920 4000 SH SOLE 7 4000 0 0 IAC INTERACTIVE CORP EQUITY US CM 44919P508 47454902 217713 SH DFND 1 203254 0 14459 IAC INTERACTIVE CORP EQUITY US CM 44919P508 1006803 4619 SH DFND 2 4619 0 0 IAC INTERACTIVE CORP EQUITY US CM 44919P508 44248 203 SH DFND 7 203 0 0 IAC INTERACTIVE CORP EQUITY US CM 44919P508 33054933 151649 SH SOLE 7 118841 0 32808 IAC INTERACTIVE CORP EQUITY US CM 44919P508 31058327 142489 SH DFND 8 50460 0 92029 IAC INTERACTIVE CORP EQUITY US CM 44919P508 315403 1447 SH SOLE 8 944 0 503 IAC INTERACTIVE CORP EQUITY US CM 44919P508 679195 3116 SH DFND 9 3116 0 0 IAC INTERACTIVE CORP EQUITY US CM 44919P508 4001712 18359 SH DFND 15314 0 3045 IAC INTERACTIVE CORP EQUITY US CM 44919P508 5554529 25483 SH SOLE 23231 0 2252 IAA INC EQUITY US CM 449253103 1106179 26508 SH DFND 1 824 0 25684 IAA INC EQUITY US CM 449253103 250797 6010 SH DFND 2 6010 0 0 IAA INC EQUITY US CM 449253103 2428185 58188 SH SOLE 7 47076 0 11112 IAA INC EQUITY US CM 449253103 1881439 45086 SH DFND 8 33377 0 11709 IAA INC EQUITY US CM 449253103 379326 9090 SH SOLE 8 9090 0 0 IAA INC EQUITY US CM 449253103 770085 18454 SH DFND 18454 0 0 ICF INTERNATIONAL INC EQUITY US CM 44925C103 118342 1401 SH DFND 7 0 0 1401 ICF INTERNATIONAL INC EQUITY US CM 44925C103 512902 6072 SH SOLE 7 5672 0 400 ICF INTERNATIONAL INC EQUITY US CM 44925C103 499893 5918 SH DFND 8 4818 0 1100 ICF INTERNATIONAL INC EQUITY US CM 44925C103 149765 1773 SH SOLE 8 1773 0 0 ICU MEDICAL INC EQUITY US CM 44930G107 528914 3314 SH DFND 1 339 0 2975 ICU MEDICAL INC EQUITY US CM 44930G107 476087 2983 SH DFND 2 2983 0 0 ICU MEDICAL INC EQUITY US CM 44930G107 222642 1395 SH DFND 7 0 0 1395 ICU MEDICAL INC EQUITY US CM 44930G107 1101719 6903 SH SOLE 7 5957 0 946 ICU MEDICAL INC EQUITY US CM 44930G107 1104432 6920 SH DFND 8 4908 0 2012 ICU MEDICAL INC EQUITY US CM 44930G107 171091 1072 SH SOLE 8 1072 0 0 IPG PHOTONICS CORP EQUITY US CM 44980X109 17707868 130589 SH DFND 1 109702 0 20887 IPG PHOTONICS CORP EQUITY US CM 44980X109 357577 2637 SH DFND 2 2637 0 0 IPG PHOTONICS CORP EQUITY US CM 44980X109 5831 43 SH DFND 7 43 0 0 IPG PHOTONICS CORP EQUITY US CM 44980X109 33157048 244521 SH SOLE 7 234680 0 9841 IPG PHOTONICS CORP EQUITY US CM 44980X109 10445810 77034 SH DFND 8 37419 0 39615 IPG PHOTONICS CORP EQUITY US CM 44980X109 211807 1562 SH SOLE 8 1330 0 232 IPG PHOTONICS CORP EQUITY US CM 44980X109 205298 1514 SH DFND 9 1514 0 0 IPG PHOTONICS CORP EQUITY US CM 44980X109 251402 1854 SH DFND 184 0 1670 IPG PHOTONICS CORP EQUITY US CM 44980X109 2043492 15070 SH SOLE 14016 0 1054 IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 302739 4085 SH DFND 2 4085 0 0 IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 131397 1773 SH DFND 7 0 0 1773 IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 614372 8290 SH SOLE 7 7990 0 300 IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 497797 6717 SH DFND 8 4817 0 1900 IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 80928 1092 SH SOLE 8 1092 0 0 ISTAR INC REST INV TS 45031U101 1436 110 SH DFND 1 110 0 0 ISTAR INC REST INV TS 45031U101 108067 8281 SH DFND 7 0 0 8281 ISTAR INC REST INV TS 45031U101 610571 46787 SH SOLE 7 34997 0 11790 ISTAR INC REST INV TS 45031U101 543611 41656 SH DFND 8 31956 0 9700 ISTAR INC REST INV TS 45031U101 51521 3948 SH SOLE 8 3948 0 0 ITT INC EQUITY US CM 45073V108 1028665 16811 SH DFND 1 126 0 16685 ITT INC EQUITY US CM 45073V108 974512 15926 SH DFND 2 15926 0 0 ITT INC EQUITY US CM 45073V108 273213 4465 SH DFND 7 0 0 4465 ITT INC EQUITY US CM 45073V108 2335132 38162 SH SOLE 7 32613 0 5549 ITT INC EQUITY US CM 45073V108 1805472 29506 SH DFND 8 22106 0 7400 ITT INC EQUITY US CM 45073V108 417132 6817 SH SOLE 8 6817 0 0 ITT INC EQUITY US CM 45073V108 972615 15895 SH DFND 15895 0 0 IBERIABANK CORP EQUITY US CM 450828108 909199 12036 SH DFND 2 12036 0 0 IBERIABANK CORP EQUITY US CM 450828108 1647301 21807 SH SOLE 7 19007 0 2800 IBERIABANK CORP EQUITY US CM 450828108 1376036 18216 SH DFND 8 13793 0 4423 IBERIABANK CORP EQUITY US CM 450828108 294530 3899 SH SOLE 8 3899 0 0 ICICI BK LTD American Depository Receipt 45104G104 3629725 298007 SH DFND 1 296838 0 1169 ICONIX BRAND GROUP INC CONV BD US 451055AG2 1956468 5170000 PRN SOLE 7 5170000 0 0 ICONIX BRAND GROUP INC CONV BD US 451055AG2 3500450 9250000 PRN SOLE 9250000 0 0 IDACORP INC EQUITY US CM 451107106 1208836 10729 SH DFND 1 550 0 10179 IDACORP INC EQUITY US CM 451107106 541154 4803 SH DFND 2 4803 0 0 IDACORP INC EQUITY US CM 451107106 3167942 28117 SH SOLE 7 24339 0 3778 IDACORP INC EQUITY US CM 451107106 1976795 17545 SH DFND 8 13645 0 3900 IDACORP INC EQUITY US CM 451107106 396598 3520 SH SOLE 8 3520 0 0 IDACORP INC EQUITY US CM 451107106 1329281 11798 SH DFND 11798 0 0 IDACORP INC EQUITY US CM 451107106 608418 5400 SH SOLE 5400 0 0 IDEX CORP USD0 01 EQUITY US CM 45167R104 2422966 14785 SH DFND 1 150 0 14635 IDEX CORP USD0 01 EQUITY US CM 45167R104 736641 4495 SH DFND 2 4495 0 0 IDEX CORP USD0 01 EQUITY US CM 45167R104 32448 198 SH DFND 7 198 0 0 IDEX CORP USD0 01 EQUITY US CM 45167R104 18553347 113213 SH SOLE 7 88354 0 24859 IDEX CORP USD0 01 EQUITY US CM 45167R104 17502712 106802 SH DFND 8 36152 0 70650 IDEX CORP USD0 01 EQUITY US CM 45167R104 2130767 13002 SH SOLE 8 12514 0 488 IDEX CORP USD0 01 EQUITY US CM 45167R104 722055 4406 SH DFND 9 4406 0 0 IDEX CORP USD0 01 EQUITY US CM 45167R104 2031292 12395 SH DFND 7282 0 5113 IDEX CORP USD0 01 EQUITY US CM 45167R104 8576496 52334 SH SOLE 50853 0 1481 IDEXX LABORATORIES INC EQUITY US CM 45168D104 4621178 16994 SH DFND 1 597 0 16397 IDEXX LABORATORIES INC EQUITY US CM 45168D104 1385211 5094 SH DFND 2 5094 0 0 IDEXX LABORATORIES INC EQUITY US CM 45168D104 60640 223 SH DFND 7 223 0 0 IDEXX LABORATORIES INC EQUITY US CM 45168D104 34784470 127917 SH SOLE 7 101039 0 26878 IDEXX LABORATORIES INC EQUITY US CM 45168D104 25857008 95087 SH DFND 8 34591 0 60496 IDEXX LABORATORIES INC EQUITY US CM 45168D104 1913299 7036 SH SOLE 8 6482 0 554 IDEXX LABORATORIES INC EQUITY US CM 45168D104 408439 1502 SH DFND 9 1502 0 0 IDEXX LABORATORIES INC EQUITY US CM 45168D104 1994607 7335 SH DFND 3206 0 4129 IDEXX LABORATORIES INC EQUITY US CM 45168D104 15959843 58691 SH SOLE 56295 0 2396 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 12077585 77178 SH DFND 1 11878 0 65300 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 3693633 23603 SH DFND 2 23603 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 126444 808 SH DFND 7 808 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 75629739 483288 SH SOLE 7 377067 0 106221 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 62595061 399994 SH DFND 8 162438 0 237556 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 7981146 51001 SH SOLE 8 48915 0 2086 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 6080262 38854 SH DFND 9 38854 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 3905677 24958 SH DFND 10955 0 14003 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 35172223 224757 SH SOLE 210685 0 14072 ILLUMINA INC EQUITY US CM 452327109 9073057 29824 SH DFND 1 597 0 29227 ILLUMINA INC EQUITY US CM 452327109 2863319 9412 SH DFND 2 9412 0 0 ILLUMINA INC EQUITY US CM 452327109 115299 379 SH DFND 7 379 0 0 ILLUMINA INC EQUITY US CM 452327109 65466623 215195 SH SOLE 7 172845 0 42350 ILLUMINA INC EQUITY US CM 452327109 33368675 109686 SH DFND 8 63377 0 46309 ILLUMINA INC EQUITY US CM 452327109 1407322 4626 SH SOLE 8 3678 0 948 ILLUMINA INC EQUITY US CM 452327109 2493691 8197 SH DFND 9 8197 0 0 ILLUMINA INC EQUITY US CM 452327109 2020629 6642 SH DFND 1233 0 5409 ILLUMINA INC EQUITY US CM 452327109 15795711 51922 SH SOLE 46140 0 5782 IMAX CORP NON US EQTY 45245E109 134575 6131 SH DFND 7 0 0 6131 IMAX CORP NON US EQTY 45245E109 579897 26419 SH SOLE 7 24719 0 1700 IMAX CORP NON US EQTY 45245E109 410004 18679 SH DFND 8 14856 0 3823 IMAX CORP NON US EQTY 45245E109 72962 3324 SH SOLE 8 3324 0 0 IMMUNOGEN INC EQUITY US CM 45253H101 229866 94986 SH SOLE 7 51797 0 43189 IMMUNOGEN INC EQUITY US CM 45253H101 108912 45005 SH DFND 8 35705 0 9300 IMMUNOGEN INC EQUITY US CM 45253H101 23641 9769 SH SOLE 8 9769 0 0 IMMUNOMEDICS INC EQUITY US CM 452907108 3359872 253384 SH DFND 1 253384 0 0 IMMUNOMEDICS INC EQUITY US CM 452907108 2733894 206176 SH SOLE 1 206176 0 0 IMMUNOMEDICS INC EQUITY US CM 452907108 399179 30104 SH DFND 2 30104 0 0 IMMUNOMEDICS INC EQUITY US CM 452907108 10027544 756225 SH SOLE 7 736669 0 19556 IMMUNOMEDICS INC EQUITY US CM 452907108 654832 49384 SH DFND 8 36866 0 12518 IMMUNOMEDICS INC EQUITY US CM 452907108 172804 13032 SH SOLE 8 13032 0 0 IMPERIAL OIL LTD American Depository Receipt 453038408 807 31 SH DFND 1 31 0 0 INCYTE CORP EQUITY US CM 45337C102 97201661 1309466 SH DFND 1 461204 0 848262 INCYTE CORP EQUITY US CM 45337C102 788916 10628 SH DFND 2 10628 0 0 INCYTE CORP EQUITY US CM 45337C102 34888 470 SH DFND 7 470 0 0 INCYTE CORP EQUITY US CM 45337C102 125586471 1691856 SH SOLE 7 1640501 0 51355 INCYTE CORP EQUITY US CM 45337C102 28613215 385467 SH DFND 8 254770 0 130697 INCYTE CORP EQUITY US CM 45337C102 447533 6029 SH SOLE 8 4839 0 1190 INCYTE CORP EQUITY US CM 45337C102 4834600 65130 SH DFND 9 65130 0 0 INCYTE CORP EQUITY US CM 45337C102 907313 12223 SH DFND 5596 0 6627 INCYTE CORP EQUITY US CM 45337C102 14143116 190531 SH SOLE 71112 0 119419 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 47495 3319 SH DFND 1 3319 0 0 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 1516617 105983 SH DFND 7 0 0 105983 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 2948361 206035 SH SOLE 7 148980 0 57055 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 795321 55578 SH DFND 8 28504 0 27074 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 77889 5443 SH SOLE 8 5443 0 0 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 27770 372 SH DFND 1 372 0 0 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 428790 5744 SH DFND 2 5744 0 0 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 853548 11434 SH SOLE 7 10711 0 723 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 901847 12081 SH DFND 8 8195 0 3886 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 175577 2352 SH SOLE 8 2352 0 0 INDEPENDENT BANK CORP MICH EQUITY US CM 453838609 16668 782 SH DFND 7 0 0 782 INDEPENDENT BANK CORP MICH EQUITY US CM 453838609 264604 12414 SH SOLE 7 11800 0 614 INDEPENDENT BANK CORP MICH EQUITY US CM 453838609 193753 9090 SH DFND 8 9090 0 0 INDEPENDENT BANK CORP MICH EQUITY US CM 453838609 39859 1870 SH SOLE 8 1870 0 0 INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 331601 6303 SH DFND 2 6303 0 0 INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 147624 2806 SH DFND 7 0 0 2806 INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 650628 12367 SH SOLE 7 11900 0 467 INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 714601 13583 SH DFND 8 9730 0 3853 INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 97223 1848 SH SOLE 8 1848 0 0 INDUSTRL LGSTC EQUITY US CM 456237106 2923618 137582 SH SOLE 7 99140 0 38442 INDUSTRL LGSTC EQUITY US CM 456237106 937231 44105 SH DFND 8 18417 0 25688 INDUSTRL LGSTC EQUITY US CM 456237106 74970 3528 SH SOLE 8 3528 0 0 INFINERA CORP EQUITY US CM 45667G103 82208 15084 SH DFND 7 0 0 15084 INFINERA CORP EQUITY US CM 45667G103 311669 57187 SH SOLE 7 47404 0 9783 INFINERA CORP EQUITY US CM 45667G103 329109 60387 SH DFND 8 45258 0 15129 INFINERA CORP EQUITY US CM 45667G103 95451 17514 SH SOLE 8 17514 0 0 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 131892 11600 SH DFND 7 11600 0 0 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 1259796 110800 SH SOLE 7 0 0 110800 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 4823154 424200 SH DFND 8 0 0 424200 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 267195 23500 SH DFND 9 23500 0 0 ING GROEP N V American Depository Receipt 456837103 10042 961 SH DFND 1 961 0 0 INGEVITY CORP EQUITY US CM 45688C107 6444532 75961 SH DFND 1 75961 0 0 INGEVITY CORP EQUITY US CM 45688C107 5193481 61215 SH SOLE 1 61215 0 0 INGEVITY CORP EQUITY US CM 45688C107 583020 6872 SH DFND 2 6872 0 0 INGEVITY CORP EQUITY US CM 45688C107 208197 2454 SH DFND 7 0 0 2454 INGEVITY CORP EQUITY US CM 45688C107 1445165 17034 SH SOLE 7 14969 0 2065 INGEVITY CORP EQUITY US CM 45688C107 1177749 13882 SH DFND 8 10067 0 3815 INGEVITY CORP EQUITY US CM 45688C107 243236 2867 SH SOLE 8 2867 0 0 INGLES MARKETS INC CL A EQUITY US CM 457030104 63692 1639 SH DFND 7 0 0 1639 INGLES MARKETS INC CL A EQUITY US CM 457030104 256476 6600 SH SOLE 7 6400 0 200 INGREDION INC EQUITY US CM 457187102 3139388 38407 SH DFND 1 14087 0 24320 INGREDION INC EQUITY US CM 457187102 5626900 68839 SH SOLE 1 68839 0 0 INGREDION INC EQUITY US CM 457187102 1205175 14744 SH DFND 2 14744 0 0 INGREDION INC EQUITY US CM 457187102 24113 295 SH DFND 7 295 0 0 INGREDION INC EQUITY US CM 457187102 32003499 391528 SH SOLE 7 372211 0 19317 INGREDION INC EQUITY US CM 457187102 8394943 102703 SH DFND 8 66006 0 36697 INGREDION INC EQUITY US CM 457187102 1262801 15449 SH SOLE 8 14991 0 458 INGREDION INC EQUITY US CM 457187102 848053 10375 SH DFND 6508 0 3867 INGREDION INC EQUITY US CM 457187102 2163168 26464 SH SOLE 23716 0 2748 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 355302 6380 SH DFND 2 6380 0 0 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 143068 2569 SH DFND 7 0 0 2569 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 803718 14432 SH SOLE 7 12022 0 2410 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 844762 15169 SH DFND 8 12169 0 3000 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 123019 2209 SH SOLE 8 2209 0 0 INSMED INC EQUITY US CM 457669307 299157 16959 SH DFND 2 16959 0 0 INSMED INC EQUITY US CM 457669307 116371 6597 SH DFND 7 0 0 6597 INSMED INC EQUITY US CM 457669307 572665 32464 SH SOLE 7 30564 0 1900 INSMED INC EQUITY US CM 457669307 486899 27602 SH DFND 8 20602 0 7000 INSMED INC EQUITY US CM 457669307 82379 4670 SH SOLE 8 4670 0 0 INNOSPEC INC EQUITY US CM 45768S105 1515 17 SH DFND 1 17 0 0 INNOSPEC INC EQUITY US CM 45768S105 397564 4460 SH DFND 2 4460 0 0 INNOSPEC INC EQUITY US CM 45768S105 165622 1858 SH DFND 7 0 0 1858 INNOSPEC INC EQUITY US CM 45768S105 1133772 12719 SH SOLE 7 9177 0 3542 INNOSPEC INC EQUITY US CM 45768S105 773112 8673 SH DFND 8 6612 0 2061 INNOSPEC INC EQUITY US CM 45768S105 126579 1420 SH SOLE 8 1420 0 0 INPHI CORP EQUITY US CM 45772F107 459035 7519 SH DFND 2 7519 0 0 INPHI CORP EQUITY US CM 45772F107 985347 16140 SH SOLE 7 14547 0 1593 INPHI CORP EQUITY US CM 45772F107 802013 13137 SH DFND 8 8388 0 4749 INPHI CORP EQUITY US CM 45772F107 189927 3111 SH SOLE 8 3111 0 0 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 200024 3278 SH DFND 8 1278 0 2000 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 15011 246 SH SOLE 8 246 0 0 INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 101680 49600 SH SOLE 7 47900 0 1700 INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 55129 26892 SH DFND 8 9999 0 16893 INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 10963 5348 SH SOLE 8 5348 0 0 INNOPHOS HOLDINGS INC EQUITY US CM 45774N108 223292 6879 SH DFND 8 4379 0 2500 INNOPHOS HOLDINGS INC EQUITY US CM 45774N108 41127 1267 SH SOLE 8 1267 0 0 INSPERITY INC EQUITY US CM 45778Q107 1775 18 SH DFND 1 18 0 0 INSPERITY INC EQUITY US CM 45778Q107 601878 6103 SH DFND 2 6103 0 0 INSPERITY INC EQUITY US CM 45778Q107 204834 2077 SH DFND 7 0 0 2077 INSPERITY INC EQUITY US CM 45778Q107 1459970 14804 SH SOLE 7 13604 0 1200 INSPERITY INC EQUITY US CM 45778Q107 1401292 14209 SH DFND 8 10519 0 3690 INSPERITY INC EQUITY US CM 45778Q107 268444 2722 SH SOLE 8 2722 0 0 INOGEN INC EQUITY US CM 45780L104 1936858 40427 SH DFND 1 40427 0 0 INOGEN INC EQUITY US CM 45780L104 1541648 32178 SH SOLE 1 32178 0 0 INOGEN INC EQUITY US CM 45780L104 90837 1896 SH DFND 7 0 0 1896 INOGEN INC EQUITY US CM 45780L104 303845 6342 SH SOLE 7 5942 0 400 INOGEN INC EQUITY US CM 45780L104 331968 6929 SH DFND 8 5107 0 1822 INOGEN INC EQUITY US CM 45780L104 52366 1093 SH SOLE 8 1093 0 0 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 28670 500 SH DFND 7 0 0 500 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 644043 11232 SH SOLE 7 8200 0 3032 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 471220 8218 SH DFND 8 5818 0 2400 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 79932 1394 SH SOLE 8 1394 0 0 INOVALON HOLDINGS INC A EQUITY US CM 45781D101 44499 2715 SH DFND 7 0 0 2715 INOVALON HOLDINGS INC A EQUITY US CM 45781D101 402358 24549 SH SOLE 7 23249 0 1300 INOVALON HOLDINGS INC A EQUITY US CM 45781D101 501567 30602 SH DFND 8 25702 0 4900 INOVALON HOLDINGS INC A EQUITY US CM 45781D101 91800 5601 SH SOLE 8 5601 0 0 INNOVIVA INC EQUITY US CM 45781M101 2825 268 SH DFND 1 268 0 0 INNOVIVA INC EQUITY US CM 45781M101 413147 39198 SH SOLE 7 37498 0 1700 INNOVIVA INC EQUITY US CM 45781M101 387914 36804 SH DFND 8 27704 0 9100 INNOVIVA INC EQUITY US CM 45781M101 44089 4183 SH SOLE 8 4183 0 0 INSTRUCTURE INC EQUITY US CM 45781U103 71088 1835 SH DFND 7 0 0 1835 INSTRUCTURE INC EQUITY US CM 45781U103 476502 12300 SH SOLE 7 11700 0 600 INSTRUCTURE INC EQUITY US CM 45781U103 431331 11134 SH DFND 8 8234 0 2900 INSTRUCTURE INC EQUITY US CM 45781U103 106109 2739 SH SOLE 8 2739 0 0 INNOVATIVE INDL PP EQUITY US CM 45781V101 397191 4300 SH DFND 7 0 0 4300 INNOVATIVE INDL PP EQUITY US CM 45781V101 2040822 22094 SH SOLE 7 15458 0 6636 INNOVATIVE INDL PP EQUITY US CM 45781V101 643819 6970 SH DFND 8 4370 0 2600 INNOVATIVE INDL PP EQUITY US CM 45781V101 77498 839 SH SOLE 8 839 0 0 INSULET CORP EQUITY US CM 45784P101 1845567 11190 SH DFND 1 47 0 11143 INSULET CORP EQUITY US CM 45784P101 565050 3426 SH DFND 2 3426 0 0 INSULET CORP EQUITY US CM 45784P101 5750285 34865 SH SOLE 7 29559 0 5306 INSULET CORP EQUITY US CM 45784P101 3730386 22618 SH DFND 8 17008 0 5610 INSULET CORP EQUITY US CM 45784P101 643392 3901 SH SOLE 8 3901 0 0 INSULET CORPORATION CONV BD US 45784PAF8 4400767 1553000 PRN SOLE 7 1553000 0 0 INSULET CORPORATION CONV BD US 45784PAF8 26288420 9277000 PRN SOLE 9277000 0 0 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1263693 21037 SH DFND 1 7469 0 13568 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 680353 11326 SH DFND 2 11326 0 0 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 236375 3935 SH DFND 7 0 0 3935 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1909325 31785 SH SOLE 7 28203 0 3582 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1507937 25103 SH DFND 8 19607 0 5496 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 292961 4877 SH SOLE 8 4877 0 0 INTEL CORP EQUITY US CM 458140100 63366235 1229696 SH DFND 1 288974 0 940722 INTEL CORP EQUITY US CM 458140100 5658664 109813 SH SOLE 1 109813 0 0 INTEL CORP EQUITY US CM 458140100 19137521 371386 SH DFND 2 371386 0 0 INTEL CORP EQUITY US CM 458140100 614753 11930 SH DFND 7 11930 0 0 INTEL CORP EQUITY US CM 458140100 440714808 8552587 SH SOLE 7 7248754 0 1303833 INTEL CORP EQUITY US CM 458140100 339869826 6595572 SH DFND 8 4179467 0 2416105 INTEL CORP EQUITY US CM 458140100 34566221 670798 SH SOLE 8 641584 0 29214 INTEL CORP EQUITY US CM 458140100 27134513 526577 SH DFND 9 526577 0 0 INTEL CORP EQUITY US CM 458140100 11405393 221335 SH DFND 33967 0 187368 INTEL CORP EQUITY US CM 458140100 89047190 1728065 SH SOLE 1558886 0 169179 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 552192 7308 SH DFND 1 7187 0 121 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 437266 5787 SH DFND 2 5787 0 0 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 166383 2202 SH DFND 7 0 0 2202 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 921076 12190 SH SOLE 7 10299 0 1891 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 772601 10225 SH DFND 8 7525 0 2700 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 132910 1759 SH SOLE 8 1759 0 0 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 39035 2924 SH DFND 7 0 0 2924 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 364028 27268 SH SOLE 7 16638 0 10630 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 138012 10338 SH DFND 8 8038 0 2300 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 31533 2362 SH SOLE 8 2362 0 0 INTER PARFUMS INC EQUITY US CM 458334109 41982 600 SH DFND 1 600 0 0 INTER PARFUMS INC EQUITY US CM 458334109 209980 3001 SH DFND 2 3001 0 0 INTER PARFUMS INC EQUITY US CM 458334109 105515 1508 SH DFND 7 0 0 1508 INTER PARFUMS INC EQUITY US CM 458334109 378957 5416 SH SOLE 7 5084 0 332 INTER PARFUMS INC EQUITY US CM 458334109 422339 6036 SH DFND 8 4836 0 1200 INTER PARFUMS INC EQUITY US CM 458334109 113701 1625 SH SOLE 8 1625 0 0 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 3866029 71886 SH DFND 1 57301 0 14585 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 220713 4104 SH DFND 7 0 0 4104 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 1742849 32407 SH SOLE 7 23746 0 8661 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 1235165 22967 SH DFND 8 15999 0 6968 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 212539 3952 SH SOLE 8 3952 0 0 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 267696 4034 SH DFND 2 4034 0 0 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 9646090 145360 SH SOLE 7 142461 0 2899 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 544418 8204 SH DFND 8 5335 0 2869 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 102261 1541 SH SOLE 8 1541 0 0 INTERFACE INC EQUITY US CM 458665304 3437 238 SH DFND 1 238 0 0 INTERFACE INC EQUITY US CM 458665304 101961 7061 SH DFND 7 0 0 7061 INTERFACE INC EQUITY US CM 458665304 495783 34334 SH SOLE 7 20798 0 13536 INTERFACE INC EQUITY US CM 458665304 331066 22927 SH DFND 8 13793 0 9134 INTERFACE INC EQUITY US CM 458665304 51132 3541 SH SOLE 8 3541 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 31562246 342064 SH DFND 1 234739 0 107325 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 5511287 59730 SH SOLE 1 59730 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 4329216 46919 SH DFND 2 46919 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 139235 1509 SH DFND 7 1509 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 100494764 1089138 SH SOLE 7 913558 0 175580 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 42543483 461076 SH DFND 8 279580 0 181496 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 4463284 48372 SH SOLE 8 44698 0 3674 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 4675782 50675 SH DFND 9 50675 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 2858986 30985 SH DFND 8955 0 22030 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 19113177 207144 SH SOLE 178853 0 28291 INTERDIGITAL INC EQUITY US CM 45867G101 288637 5501 SH DFND 2 5501 0 0 INTERDIGITAL INC EQUITY US CM 45867G101 556130 10599 SH SOLE 7 9799 0 800 INTERDIGITAL INC EQUITY US CM 45867G101 562741 10725 SH DFND 8 7525 0 3200 INTERDIGITAL INC EQUITY US CM 45867G101 91245 1739 SH SOLE 8 1739 0 0 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 489702 12680 SH DFND 2 12680 0 0 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 147413 3817 SH DFND 7 0 0 3817 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 875361 22666 SH SOLE 7 18425 0 4241 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 904326 23416 SH DFND 8 17321 0 6095 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 111844 2896 SH SOLE 8 2896 0 0 I B M EQUITY US CM 459200101 26699112 183600 SH DFND 1 3551 0 180049 I B M EQUITY US CM 459200101 5697410 39179 SH SOLE 1 39179 0 0 I B M EQUITY US CM 459200101 14578791 100253 SH DFND 2 100253 0 0 I B M EQUITY US CM 459200101 991183 6816 SH DFND 7 6816 0 0 I B M EQUITY US CM 459200101 256988114 1767213 SH SOLE 7 1457967 0 309246 I B M EQUITY US CM 459200101 153352370 1054548 SH DFND 8 561391 0 493157 I B M EQUITY US CM 459200101 18233632 125386 SH SOLE 8 119563 0 5823 I B M EQUITY US CM 459200101 18079923 124329 SH DFND 9 124329 0 0 I B M EQUITY US CM 459200101 7330331 50408 SH DFND 12431 0 37977 I B M EQUITY US CM 459200101 75183304 517008 SH SOLE 476440 0 40568 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 3080255 25106 SH DFND 1 3114 0 21992 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 2431961 19822 SH DFND 2 19822 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 34721 283 SH DFND 7 283 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 18339088 149475 SH SOLE 7 118730 0 30745 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 23909101 194874 SH DFND 8 48909 0 145965 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 2461687 20064 SH SOLE 8 19540 0 524 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 4415490 35989 SH DFND 9 35989 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 790286 6441 SH DFND 591 0 5850 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 9147602 74559 SH SOLE 69241 0 5318 INTERNATIONAL PAPER CO EQUITY US CM 460146103 6515263 155793 SH DFND 1 50015 0 105778 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1904190 45533 SH DFND 2 45533 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 51480 1231 SH DFND 7 1231 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 30750706 735311 SH SOLE 7 619402 0 115909 INTERNATIONAL PAPER CO EQUITY US CM 460146103 18403017 440053 SH DFND 8 239125 0 200928 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1694463 40518 SH SOLE 8 38075 0 2443 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1040482 24880 SH DFND 9 24880 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1920082 45913 SH DFND 25751 0 20162 INTERNATIONAL PAPER CO EQUITY US CM 460146103 6344094 151700 SH SOLE 131698 0 20002 INTERNATIONAL SPEEDWAY CORP EQUITY US CM 460335201 7607 169 SH DFND 1 169 0 0 INTERNATIONAL SPEEDWAY CORP EQUITY US CM 460335201 105548 2345 SH DFND 7 0 0 2345 INTERNATIONAL SPEEDWAY CORP EQUITY US CM 460335201 675960 15018 SH SOLE 7 9739 0 5279 INTERNATIONAL SPEEDWAY CORP EQUITY US CM 460335201 524997 11664 SH DFND 8 8564 0 3100 INTERNATIONAL SPEEDWAY CORP EQUITY US CM 460335201 118016 2622 SH SOLE 8 2622 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 1707207 79184 SH DFND 1 5858 0 73326 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 944759 43820 SH DFND 2 43820 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 10931 507 SH DFND 7 507 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 12040354 558458 SH SOLE 7 448613 0 109845 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 8148085 377926 SH DFND 8 205216 0 172710 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 610860 28333 SH SOLE 8 25894 0 2439 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 666506 30914 SH DFND 9 30914 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 1318566 61158 SH DFND 38699 0 22459 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 3370195 156317 SH SOLE 144266 0 12051 INTERSECT ENT INC EQUITY US CM 46071F103 10206 600 SH DFND 7 0 0 600 INTERSECT ENT INC EQUITY US CM 46071F103 195615 11500 SH SOLE 7 11000 0 500 INVESCO QQQ TR Common Stock 46090E103 314557 1666 SH DFND 1 1666 0 0 INVESCO ACTIVELY MANAGD ETF TR OPTIMUM YIELD ADR Other 46090F100 19619 1256 SH DFND 1 1256 0 0 INTL FCSTONE INC EQUITY US CM 46116V105 158738 3866 SH DFND 8 2566 0 1300 INTL FCSTONE INC EQUITY US CM 46116V105 78712 1917 SH SOLE 8 1917 0 0 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 109809 14700 SH SOLE 7 11900 0 2800 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 160620 21502 SH DFND 8 16788 0 4714 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 32711 4379 SH SOLE 8 4379 0 0 INTUIT INC EQUITY US CM 461202103 17844574 67100 SH DFND 1 13315 0 53785 INTUIT INC EQUITY US CM 461202103 5349649 20116 SH DFND 2 20116 0 0 INTUIT INC EQUITY US CM 461202103 428429 1611 SH DFND 7 1611 0 0 INTUIT INC EQUITY US CM 461202103 128308870 482473 SH SOLE 7 398600 0 83873 INTUIT INC EQUITY US CM 461202103 113692275 427511 SH DFND 8 232882 0 194629 INTUIT INC EQUITY US CM 461202103 8194941 30815 SH SOLE 8 29155 0 1660 INTUIT INC EQUITY US CM 461202103 6872156 25841 SH DFND 9 25841 0 0 INTUIT INC EQUITY US CM 461202103 4686395 17622 SH DFND 6465 0 11157 INTUIT INC EQUITY US CM 461202103 23621323 88822 SH SOLE 79982 0 8840 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 23278002 43113 SH DFND 1 21105 0 22008 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 3409118 6314 SH DFND 2 6314 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 159279 295 SH DFND 7 295 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 91245470 168995 SH SOLE 7 136338 0 32657 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 46509570 86140 SH DFND 8 51230 0 34910 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 2827613 5237 SH SOLE 8 4481 0 756 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 4193636 7767 SH DFND 9 7767 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 3086240 5716 SH DFND 1473 0 4243 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 21440620 39710 SH SOLE 36552 0 3158 INTREPID POTASH INC EQUITY US CM 46121Y102 124316 38017 SH SOLE 7 38017 0 0 INTREPID POTASH INC EQUITY US CM 46121Y102 92901 28410 SH DFND 8 28410 0 0 INTREPID POTASH INC EQUITY US CM 46121Y102 6360 1945 SH SOLE 8 1945 0 0 INTREXON CORP EQUITY US CM 46122T102 22880 4000 SH DFND 7 0 0 4000 INTREXON CORP EQUITY US CM 46122T102 265179 46360 SH SOLE 7 39022 0 7338 INTREXON CORP EQUITY US CM 46122T102 231082 40399 SH DFND 8 28424 0 11975 INTREXON CORP EQUITY US CM 46122T102 27954 4887 SH SOLE 8 4887 0 0 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 1577 103 SH DFND 1 103 0 0 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 496764 32447 SH DFND 2 32447 0 0 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 148675 9711 SH DFND 7 0 0 9711 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 1039977 67928 SH SOLE 7 45011 0 22917 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 813068 53107 SH DFND 8 39607 0 13500 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 175912 11490 SH SOLE 8 11490 0 0 INVESCO EXCHANGE TRADED FD TR Exchange Traded Fund 46137V100 23424 346 SH DFND 1 346 0 0 INVESCO EXCHANGE TRADED FD TR Exchange Traded Fund 46137V233 19544 92 SH DFND 1 92 0 0 INVESCO EXCHANGE TRADED FD TR Exchange Traded Fund 46137V357 8646 80 SH DFND 1 80 0 0 INVESCO EXCHANGE TRADED FD TR Exchange Traded Fund 46137V696 12553 400 SH DFND 1 400 0 0 INVESCO EXCHANGE TRADED FD TR Exchange Traded Fund 46137V738 71102 1855 SH DFND 1 1855 0 0 INVESCO EXCHNG TRADED FD TR II SandP MIDCP LOW American Depository Receipt 46138E198 6366 121 SH DFND 1 121 0 0 INVESCO EXCHNG TRADED FD TR II SandP GBL WATER Exchange Traded Fund 46138E263 10522 275 SH DFND 1 275 0 0 INVESCO EXCHNG TRADED FD TR II SandP500 HDL VOL Exchange Traded Fund 46138E362 8526 200 SH DFND 1 200 0 0 INVESCO EXCHNG TRADED FD TR II NATL AMT MUNI Closed End Fund 46138E537 46916005 1767747 SH DFND 1 1738655 0 29092 INVESCO EXCHNG TRADED FD TR II FNDMNTL HY CRP Exchange Traded Fund 46138E719 7153244 375893 SH DFND 1 372005 0 3888 INVESTORS BANCORP INC EQUITY US CM 46146L101 3276508 288425 SH DFND 1 288342 0 83 INVESTORS BANCORP INC EQUITY US CM 46146L101 474530 41772 SH DFND 2 41772 0 0 INVESTORS BANCORP INC EQUITY US CM 46146L101 188360 16581 SH DFND 7 0 0 16581 INVESTORS BANCORP INC EQUITY US CM 46146L101 4831294 425290 SH SOLE 7 407923 0 17367 INVESTORS BANCORP INC EQUITY US CM 46146L101 915855 80621 SH DFND 8 63241 0 17380 INVESTORS BANCORP INC EQUITY US CM 46146L101 196119 17264 SH SOLE 8 17264 0 0 INVESTORS BANCORP INC EQUITY US CM 46146L101 170911 15045 SH DFND 15045 0 0 INVESTORS REAL ESTATE TRUST REST INV TS 461730509 552558 7400 SH DFND 7 0 0 7400 INVESTORS REAL ESTATE TRUST REST INV TS 461730509 1901173 25461 SH SOLE 7 16719 0 8742 INVESTORS REAL ESTATE TRUST REST INV TS 461730509 507084 6791 SH DFND 8 1001 0 5790 INVESTORS REAL ESTATE TRUST REST INV TS 461730509 118800 1591 SH SOLE 8 1591 0 0 INVITAE CORP EQUITY US CM 46185L103 1676 87 SH DFND 1 87 0 0 INVITAE CORP EQUITY US CM 46185L103 278991 14478 SH DFND 2 14478 0 0 INVITAE CORP EQUITY US CM 46185L103 754613 39160 SH SOLE 7 29961 0 9199 INVITAE CORP EQUITY US CM 46185L103 644832 33463 SH DFND 8 27001 0 6462 INVITAE CORP EQUITY US CM 46185L103 120958 6277 SH SOLE 8 6277 0 0 INVITATION HOMES INC REST INV TS 46187W107 2861510 96640 SH DFND 1 46 0 96594 INVITATION HOMES INC REST INV TS 46187W107 4646460 156922 SH DFND 2 156922 0 0 INVITATION HOMES INC REST INV TS 46187W107 294412 9943 SH DFND 7 9943 0 0 INVITATION HOMES INC REST INV TS 46187W107 51907870 1753052 SH SOLE 7 1116057 0 636995 INVITATION HOMES INC REST INV TS 46187W107 12932701 436768 SH DFND 8 197003 0 239765 INVITATION HOMES INC REST INV TS 46187W107 198328 6698 SH SOLE 8 3044 0 3654 INVITATION HOMES INC REST INV TS 46187W107 431684 14579 SH DFND 9 14579 0 0 INVITATION HOMES INC REST INV TS 46187W107 864435 29194 SH DFND 7837 0 21357 INVITATION HOMES INC REST INV TS 46187W107 11278923 380916 SH SOLE 142214 0 238702 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 1474804 24617 SH DFND 1 778 0 23839 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 512590 8556 SH DFND 2 8556 0 0 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 20010 334 SH DFND 7 334 0 0 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 11251278 187803 SH SOLE 7 152850 0 34953 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 3826153 63865 SH DFND 8 26660 0 37205 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 185661 3099 SH SOLE 8 2333 0 766 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 401876 6708 SH DFND 630 0 6078 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 2531317 42252 SH SOLE 38931 0 3321 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 757884 41642 SH SOLE 7 38181 0 3461 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 622276 34191 SH DFND 8 25375 0 8816 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 105123 5776 SH SOLE 8 5776 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 5320168 35615 SH DFND 1 219 0 35396 IQVIA HOLDINGS INC EQUITY US CM 46266C105 2468654 16526 SH DFND 2 16526 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 66026 442 SH DFND 7 442 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 36223604 242493 SH SOLE 7 192766 0 49727 IQVIA HOLDINGS INC EQUITY US CM 46266C105 36686682 245593 SH DFND 8 87895 0 157698 IQVIA HOLDINGS INC EQUITY US CM 46266C105 2390379 16002 SH SOLE 8 15011 0 991 IQVIA HOLDINGS INC EQUITY US CM 46266C105 679231 4547 SH DFND 9 4547 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 2062490 13807 SH DFND 5973 0 7834 IQVIA HOLDINGS INC EQUITY US CM 46266C105 18052125 120847 SH SOLE 113898 0 6949 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 222594 13800 SH DFND 2 13800 0 0 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 4923892 305263 SH SOLE 7 123248 0 182015 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 1121035 69500 SH DFND 8 2900 0 66600 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 291953 18100 SH SOLE 8 18100 0 0 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 172591 10700 SH DFND 2500 0 8200 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 704881 43700 SH SOLE 37400 0 6300 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 22238 1045 SH DFND 1 1045 0 0 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 383827 18037 SH DFND 2 18037 0 0 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 144215 6777 SH DFND 7 0 0 6777 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 841241 39532 SH SOLE 7 37632 0 1900 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 754972 35478 SH DFND 8 27581 0 7897 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 181029 8507 SH SOLE 8 8507 0 0 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 209076 9825 SH SOLE 9825 0 0 IROBOT CORP EQUITY US CM 462726100 19981 324 SH DFND 1 324 0 0 IROBOT CORP EQUITY US CM 462726100 283497 4597 SH DFND 2 4597 0 0 IROBOT CORP EQUITY US CM 462726100 111746 1812 SH DFND 7 0 0 1812 IROBOT CORP EQUITY US CM 462726100 828722 13438 SH SOLE 7 10219 0 3219 IROBOT CORP EQUITY US CM 462726100 534309 8664 SH DFND 8 5775 0 2889 IROBOT CORP EQUITY US CM 462726100 90100 1461 SH SOLE 8 1461 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 3077244 95006 SH DFND 1 0 0 95006 IRON MOUNTAIN INC REST INV TS 46284V101 1952923 60294 SH DFND 2 60294 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 25199 778 SH DFND 7 778 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 13505270 416958 SH SOLE 7 341122 0 75836 IRON MOUNTAIN INC REST INV TS 46284V101 11233500 346820 SH DFND 8 137466 0 209354 IRON MOUNTAIN INC REST INV TS 46284V101 2793735 86253 SH SOLE 8 84120 0 2133 IRON MOUNTAIN INC REST INV TS 46284V101 739690 22837 SH DFND 9 22837 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 1255760 38770 SH DFND 23426 0 15344 IRON MOUNTAIN INC REST INV TS 46284V101 7219893 222905 SH SOLE 207012 0 15893 IRONWOOD PHARMACEU EQUITY US CM 46333X108 38391362 4471910 SH DFND 1 4167937 0 303973 IRONWOOD PHARMACEU EQUITY US CM 46333X108 770830 89788 SH DFND 2 89788 0 0 IRONWOOD PHARMACEU EQUITY US CM 46333X108 105484 12287 SH DFND 7 0 0 12287 IRONWOOD PHARMACEU EQUITY US CM 46333X108 33130476 3859112 SH SOLE 7 3837722 0 21390 IRONWOOD PHARMACEU EQUITY US CM 46333X108 11875167 1383246 SH DFND 8 888250 0 494996 IRONWOOD PHARMACEU EQUITY US CM 46333X108 112807 13140 SH SOLE 8 13140 0 0 IRONWOOD PHARMACEU EQUITY US CM 46333X108 1691545 197035 SH DFND 9 197035 0 0 IRONWOOD PHARMACEU EQUITY US CM 46333X108 269157 31352 SH DFND 31352 0 0 IRONWOOD PHARMACEU EQUITY US CM 46333X108 5148373 599694 SH SOLE 40957 0 558737 ISHARES INC Exchange Traded Fund 464286319 1569095 41932 SH DFND 1 41932 0 0 ISHARES INC Exchange Traded Fund 464286392 993060 10820 SH DFND 1 10677 0 143 ISHARES INC Exchange Traded Fund 464286400 443924 10537 SH DFND 1 10537 0 0 ISHARES INC Exchange Traded Fund 464286509 6917446 239358 SH DFND 1 236766 0 2592 ISHARES EM MKTS CRNCY BOND ETF FUNDS FIXINC 464286517 67615614 1529419 PRN DFND 1 1516004 0 13415 ISHARES INC Exchange Traded Fund 464286533 1480458 25932 SH DFND 1 25932 0 0 ISHARES INC Exchange Traded Fund 464286608 3956630 101739 SH DFND 1 101307 0 432 ISHARES INC Exchange Traded Fund 464286665 18518846 414014 SH DFND 1 410610 0 3404 ISHARES MSCI SOUTH KOREA SHS FUNDS EQUITY 464286772 506778 8995 SH DFND 1 8995 0 0 ISHARES MSCI SOUTH KOREA SHS FUNDS EQUITY 464286772 1825416 32400 SH SOLE 7 32400 0 0 ISHARES TR Exchange Traded Fund 464287101 30637 233 SH DFND 1 233 0 0 ISHARES TR Exchange Traded Fund 464287119 89982 470 SH DFND 1 470 0 0 ISHARES TR Exchange Traded Fund 464287168 71365 700 SH DFND 1 700 0 0 ISHARES TR Exchange Traded Fund 464287176 6224771 53528 SH DFND 1 52726 0 802 ISHARES TR Exchange Traded Fund 464287184 10507 264 SH DFND 1 264 0 0 ISHARES TRUSTS S&#38P500 FUNDS EQUITY 464287200 4634224 15524 SH DFND 1 15413 0 111 ISHARES TRUSTS S&#38P500 FUNDS EQUITY 464287200 38699536 129638 SH SOLE 7 129638 0 0 ISHARES TR Exchange Traded Fund 464287226 10820863 95616 SH DFND 1 95454 0 162 ISHARES TR Exchange Traded Fund 464287234 4968893 121578 SH DFND 1 121160 0 418 ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 26657598 209112 PRN DFND 1 207397 0 1715 ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 16094350 126250 PRN SOLE 7 126250 0 0 ISHARES TR Exchange Traded Fund 464287309 1840267 10222 SH DFND 1 10222 0 0 ISHARES TR Exchange Traded Fund 464287408 365045 3064 SH DFND 1 2925 0 139 ISHARES TR Exchange Traded Fund 464287432 224922 1572 SH DFND 1 1572 0 0 ISHARES TR Exchange Traded Fund 464287440 53761 478 SH DFND 1 478 0 0 ISHARES TR Exchange Traded Fund 464287457 1038451 12243 SH DFND 1 12243 0 0 ISHARES TRUST MSCI EAFE FUNDS EQUITY 464287465 6396449 98090 SH DFND 1 98090 0 0 ISHARES TR Exchange Traded Fund 464287473 165855 1849 SH DFND 1 1643 0 206 ISHARES TR Exchange Traded Fund 464287481 605261 4282 SH DFND 1 4282 0 0 ISHARES TR Common Stock 464287499 2302398 41151 SH DFND 1 41151 0 0 ISHARES TR Exchange Traded Fund 464287507 55360395 286500 SH DFND 1 283893 0 2607 ISHARES TR Exchange Traded Fund 464287515 15679 74 SH DFND 1 74 0 0 ISHARES TR Exchange Traded Fund 464287549 41885 193 SH DFND 1 193 0 0 ISHARES TR Exchange Traded Fund 464287556 6667 67 SH DFND 1 67 0 0 ISHARES TR Exchange Traded Fund 464287564 125421 1045 SH DFND 1 1045 0 0 ISHARES TR Exchange Traded Fund 464287580 19130 88 SH DFND 1 88 0 0 ISHARES TRUST RUSSELL 1000 VALUE FUNDS EQUITY 464287598 11598552 90430 SH DFND 1 90430 0 0 ISHARES TR Exchange Traded Fund 464287606 914244 4084 SH DFND 1 4084 0 0 ISHARES TRUST RUSSELL 1000 GRWTH EQUITY US CM 464287614 2084289 13057 SH DFND 1 13057 0 0 ISHARES TRUST RUSSELL 1000 GRWTH EQUITY US CM 464287614 1308966 8200 SH DFND 8200 0 0 ISHARES TR Exchange Traded Fund 464287622 561081 3410 SH DFND 1 3410 0 0 ISHARES TR Exchange Traded Fund 464287630 510717 4277 SH DFND 1 4240 0 37 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287648 6077162 31532 SH DFND 1 31532 0 0 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287648 4047330 21000 SH SOLE 1 21000 0 0 ISHARES TR Exchange Traded Fund 464287655 4204074 27779 SH DFND 1 27688 0 91 ISHARES TR Exchange Traded Fund 464287671 153026 2434 SH DFND 1 2434 0 0 ISHARES TR Exchange Traded Fund 464287689 38751 223 SH DFND 1 223 0 0 ISHARES TR Exchange Traded Fund 464287705 609539 3812 SH DFND 1 3812 0 0 ISHARES TR Exchange Traded Fund 464287721 36349 178 SH DFND 1 178 0 0 ISHARES TR Exchange Traded Fund 464287739 1029 11 SH DFND 1 11 0 0 ISHARES TR Exchange Traded Fund 464287754 9847 62 SH DFND 1 62 0 0 ISHARES TR Exchange Traded Fund 464287762 20796 110 SH DFND 1 110 0 0 ISHARES TR Exchange Traded Fund 464287804 34657248 445237 SH DFND 1 440301 0 4936 ISHARES TR Exchange Traded Fund 464287861 27563 637 SH DFND 1 637 0 0 ISHARES TR Exchange Traded Fund 464287879 36196 241 SH DFND 1 241 0 0 ISHARES TR Exchange Traded Fund 464287887 81876 459 SH DFND 1 459 0 0 ISHARES TR Exchange Traded Fund 464288158 8655203 81239 SH DFND 1 79398 0 1841 ISHARES TR Exchange Traded Fund 464288182 126936 1914 SH DFND 1 1871 0 43 ISHARES TR Exchange Traded Fund 464288273 105818 1849 SH DFND 1 1849 0 0 ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 72280235 637673 PRN DFND 1 633609 0 4064 ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 9521400 84000 PRN DFND 2 84000 0 0 ISHARES TR Exchange Traded Fund 464288307 59640 245 SH DFND 1 245 0 0 ISHARES TR Exchange Traded Fund 464288406 45560 283 SH DFND 1 283 0 0 ISHARES TR Exchange Traded Fund 464288414 567305 4972 SH DFND 1 4222 0 750 ISHARES TR Exchange Traded Fund 464288448 4896513 159288 SH DFND 1 157250 0 2038 ISHARES TR Exchange Traded Fund 464288489 1237595 41712 SH DFND 1 41152 0 560 ISHARES IBOXX H Y CORP BOND FUNDS FIXINC 464288513 15778 181 PRN DFND 1 181 0 0 ISHARES IBOXX H Y CORP BOND FUNDS FIXINC 464288513 5715040 65562 PRN SOLE 7 65562 0 0 ISHARES TR Exchange Traded Fund 464288588 3725737 34402 SH DFND 1 33823 0 579 ISHARES TR Exchange Traded Fund 464288604 53725 276 SH DFND 1 276 0 0 ISHARES TR Exchange Traded Fund 464288620 3639469 62448 SH DFND 1 61768 0 680 ISHARES TR Exchange Traded Fund 464288638 83868 1448 SH DFND 1 1448 0 0 ISHARES TR Exchange Traded Fund 464288646 16047 299 SH DFND 1 299 0 0 ISHARES TR Exchange Traded Fund 464288661 1141 9 SH DFND 1 9 0 0 ISHARES TR Exchange Traded Fund 464288703 37578 281 SH DFND 1 281 0 0 ISHARES TR Exchange Traded Fund 464288760 6741 30 SH DFND 1 30 0 0 ISHARES TR Exchange Traded Fund 464288786 21539 299 SH DFND 1 299 0 0 ISHARES TR Exchange Traded Fund 464288869 25740 292 SH DFND 1 292 0 0 ISHARES TR Exchange Traded Fund 464288877 8669 183 SH DFND 1 183 0 0 ISHARES TR Exchange Traded Fund 464288885 392647 4877 SH DFND 1 4877 0 0 ISHARES TR Exchange Traded Fund 464289420 151346 2763 SH DFND 1 2763 0 0 ISHARES TR Exchange Traded Fund 464289438 230448 2647 SH DFND 1 2647 0 0 ISHARES TR Exchange Traded Fund 464289511 29317 440 SH DFND 1 440 0 0 ISHARES TR Exchange Traded Fund 46429B267 57402786 2180542 SH DFND 1 2161899 0 18643 ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598 1790087 53324 SH DFND 1 13109 0 40215 ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598 7143025 212780 SH SOLE 7 212780 0 0 ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598 51049899 1520700 SH DFND 8 0 0 1520700 ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598 40347649 1201896 SH SOLE 0 0 1201896 ISHARES TR Exchange Traded Fund 46429B671 226956 4047 SH DFND 1 4047 0 0 ISHARES TR Exchange Traded Fund 46429B689 47266 645 SH DFND 1 645 0 0 ISHARES TR Exchange Traded Fund 46429B697 38268 597 SH DFND 1 597 0 0 ISHARES TR Exchange Traded Fund 46432F339 9208954 99664 SH DFND 1 99664 0 0 ISHARES TR Exchange Traded Fund 46432F396 2624 22 SH DFND 1 22 0 0 ISHARES TR Exchange Traded Fund 46432F834 19696 341 SH DFND 1 341 0 0 ISHARES TR Exchange Traded Fund 46432F842 219675202 3597105 SH DFND 1 3579314 0 17791 ISHARES INC Exchange Traded Fund 46434G103 174993263 3569834 SH DFND 1 3545033 0 24801 ISHARES INC Exchange Traded Fund 46434G772 228195 6276 SH DFND 1 6276 0 0 ISHARES INC Exchange Traded Fund 46434G798 169760 4364 SH DFND 1 4364 0 0 ISHARES INC Exchange Traded Fund 46434G822 32214933 567764 SH DFND 1 562838 0 4926 ISHARES MSCI SAUDI ARABIA ETF FUNDS EQUITY 46434V423 7583424 248800 SH DFND 2 248800 0 0 ISHARES MSCI SAUDI ARABIA ETF FUNDS EQUITY 46434V423 12548616 411700 SH DFND 8 0 0 411700 ISHARES TR Exchange Traded Fund 46434V639 145108 4693 SH DFND 1 4661 0 32 ISHARES TR Exchange Traded Fund 46434V738 6093986 133231 SH DFND 1 130990 0 2241 ISHARES TR Master Limited Partnership 46434V803 38982 1302 SH DFND 1 1302 0 0 ISHARES TR Exchange Traded Fund 46435G334 452246 14389 SH DFND 1 14389 0 0 ISHARES TR Exchange Traded Fund 46435U853 69492 1697 SH DFND 1 1697 0 0 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 12526140 1489434 SH DFND 1 743663 0 745771 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 26416121 3141037 SH DFND 8 2065500 0 1075537 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 35677626 4242286 SH SOLE 29350 0 4212936 ITRON INC EQUITY US CM 465741106 41267979 557977 SH DFND 1 17 0 557960 ITRON INC EQUITY US CM 465741106 407741 5513 SH DFND 2 5513 0 0 ITRON INC EQUITY US CM 465741106 141855 1918 SH DFND 7 0 0 1918 ITRON INC EQUITY US CM 465741106 1188019 16063 SH SOLE 7 12663 0 3400 ITRON INC EQUITY US CM 465741106 789301 10672 SH DFND 8 8227 0 2445 ITRON INC EQUITY US CM 465741106 217516 2941 SH SOLE 8 2941 0 0 JBG SMITH PROPERTIES REST INV TS 46590V100 1098507 28016 SH DFND 1 0 0 28016 JBG SMITH PROPERTIES REST INV TS 46590V100 1284245 32753 SH DFND 2 32753 0 0 JBG SMITH PROPERTIES REST INV TS 46590V100 2552022 65086 SH DFND 7 0 0 65086 JBG SMITH PROPERTIES REST INV TS 46590V100 10480872 267301 SH SOLE 7 188639 0 78662 JBG SMITH PROPERTIES REST INV TS 46590V100 2942750 75051 SH DFND 8 29179 0 45872 JBG SMITH PROPERTIES REST INV TS 46590V100 287841 7341 SH SOLE 8 7341 0 0 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 505920 2635 SH DFND 2 2635 0 0 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 1304832 6796 SH SOLE 7 4873 0 1923 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 1087296 5663 SH DFND 8 4460 0 1203 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 215424 1122 SH SOLE 8 1122 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 191051238 1623343 SH DFND 1 925306 0 698037 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 29704014 252392 SH DFND 2 252392 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 15149410 128723 SH DFND 7 128723 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 586541774 4983786 SH SOLE 7 4284445 0 699341 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 497552482 4227653 SH DFND 8 3127369 0 1100284 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 25502129 216689 SH SOLE 8 195440 0 21249 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 40804300 346710 SH DFND 9 346710 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 264589608 2248191 SH DFND 96414 0 117507 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 166064474 1411033 SH SOLE 1161859 0 249174 JABIL INC EQUITY US CM 466313103 1365484 38174 SH DFND 1 8001 0 30173 JABIL INC EQUITY US CM 466313103 1130797 31613 SH DFND 2 31613 0 0 JABIL INC EQUITY US CM 466313103 276860 7740 SH DFND 7 0 0 7740 JABIL INC EQUITY US CM 466313103 2361679 66024 SH SOLE 7 54245 0 11779 JABIL INC EQUITY US CM 466313103 3504494 97973 SH DFND 8 83316 0 14657 JABIL INC EQUITY US CM 466313103 320535 8961 SH SOLE 8 8961 0 0 JABIL INC EQUITY US CM 466313103 1200191 33553 SH DFND 9 33553 0 0 JABIL INC EQUITY US CM 466313103 1181626 33034 SH DFND 33034 0 0 JABIL INC EQUITY US CM 466313103 4625705 129318 SH SOLE 0 0 129318 JACK IN THE BOX INC EQUITY US CM 466367109 12392 136 SH DFND 1 136 0 0 JACK IN THE BOX INC EQUITY US CM 466367109 434734 4771 SH DFND 2 4771 0 0 JACK IN THE BOX INC EQUITY US CM 466367109 165930 1821 SH DFND 7 0 0 1821 JACK IN THE BOX INC EQUITY US CM 466367109 1193034 13093 SH SOLE 7 8299 0 4794 JACK IN THE BOX INC EQUITY US CM 466367109 744268 8168 SH DFND 8 6568 0 1600 JACK IN THE BOX INC EQUITY US CM 466367109 142056 1559 SH SOLE 8 1559 0 0 JP MORGAN EXCHANGE TRADED FD Exchange Traded Fund 46641Q688 152337 6165 SH DFND 1 6106 0 59 JP MORGAN EXCHANGE TRADED FD Exchange Traded Fund 46641Q696 8097923 323658 SH DFND 1 321581 0 2077 JP MORGAN EXCHANGE TRADED FD Exchange Traded Fund 46641Q712 33609763 1415744 SH DFND 1 1404546 0 11198 JP MORGAN EXCHANGE TRADED FD Exchange Traded Fund 46641Q720 1290119 54852 SH DFND 1 54039 0 813 JP MORGAN EXCHANGE TRADED FD Exchange Traded Fund 46641Q837 1134966 22508 SH DFND 1 22508 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 2300127 25138 SH DFND 1 804 0 24334 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 986370 10780 SH DFND 2 10780 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 35136 384 SH DFND 7 384 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 17775614 194269 SH SOLE 7 161781 0 32488 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 17039313 186222 SH DFND 8 60368 0 125854 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 328486 3590 SH SOLE 8 2819 0 771 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 1318698 14412 SH DFND 9 14412 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 348432 3808 SH DFND 3808 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 4953170 54133 SH SOLE 50749 0 3384 JAGGED PEAK ENERGY INC EQUITY US CM 47009K107 309501 42631 SH SOLE 7 40631 0 2000 JAGGED PEAK ENERGY INC EQUITY US CM 47009K107 169310 23321 SH DFND 8 16947 0 6374 JAGGED PEAK ENERGY INC EQUITY US CM 47009K107 24931 3434 SH SOLE 8 3434 0 0 JD COM INC ADR-EMG MKT 47215P106 50947 1806 SH DFND 1 1806 0 0 JD COM INC ADR-EMG MKT 47215P106 1303302 46200 SH DFND 2 46200 0 0 JD COM INC ADR-EMG MKT 47215P106 49502202 1754775 SH SOLE 7 754121 0 1000654 JD COM INC ADR-EMG MKT 47215P106 4223968 149733 SH DFND 8 11800 0 137933 JD COM INC ADR-EMG MKT 47215P106 3229199 114470 SH SOLE 8 114470 0 0 JD COM INC ADR-EMG MKT 47215P106 384136 13617 SH DFND 9 13617 0 0 JD COM INC ADR-EMG MKT 47215P106 1684758 59722 SH DFND 20722 0 39000 JD COM INC ADR-EMG MKT 47215P106 8209110 291000 SH SOLE 253500 0 37500 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 3213652 174655 SH DFND 1 57223 0 117432 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 363566 19759 SH DFND 2 19759 0 0 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 17995 978 SH DFND 7 978 0 0 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 7320735 397866 SH SOLE 7 334454 0 63412 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 5013559 272476 SH DFND 8 206507 0 65969 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 76820 4175 SH SOLE 8 1627 0 2548 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 355488 19320 SH DFND 9 19320 0 0 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 420440 22850 SH DFND 12081 0 10769 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 1815712 98680 SH SOLE 89327 0 9353 JELD WEN HOLDING INC EQUITY US CM 47580P103 303605 15739 SH DFND 2 15739 0 0 JELD WEN HOLDING INC EQUITY US CM 47580P103 104378 5411 SH DFND 7 0 0 5411 JELD WEN HOLDING INC EQUITY US CM 47580P103 470502 24391 SH SOLE 7 22891 0 1500 JELD WEN HOLDING INC EQUITY US CM 47580P103 431922 22391 SH DFND 8 18291 0 4100 JELD WEN HOLDING INC EQUITY US CM 47580P103 100019 5185 SH SOLE 8 5185 0 0 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 1096138 65441 SH DFND 1 7303 0 58138 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 555078 33139 SH DFND 2 33139 0 0 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 1349715 80580 SH DFND 8 80580 0 0 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 711875 42500 SH DFND 42500 0 0 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 517533 5205 SH DFND 2 5205 0 0 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 183150 1842 SH DFND 7 0 0 1842 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 1383767 13917 SH SOLE 7 10042 0 3875 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 1099298 11056 SH DFND 8 8448 0 2608 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 219939 2212 SH SOLE 8 2212 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 176449480 1363808 SH DFND 1 779681 0 584127 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 5411707 41828 SH SOLE 1 41828 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 30925831 239031 SH DFND 2 239031 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 4057357 31360 SH DFND 7 31360 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 620991526 4799749 SH SOLE 7 4000279 0 799470 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 324931401 2511450 SH DFND 8 1857338 0 654112 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 20312660 157000 SH SOLE 8 139648 0 17352 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 49886470 385581 SH DFND 9 385581 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 14853729 114807 SH DFND 18519 0 96288 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 181345607 1401651 SH SOLE 1119783 0 281868 JONES LANG LASALLE INC EQUITY US CM 48020Q107 1552049 11161 SH DFND 1 2501 0 8660 JONES LANG LASALLE INC EQUITY US CM 48020Q107 616870 4436 SH DFND 2 4436 0 0 JONES LANG LASALLE INC EQUITY US CM 48020Q107 10012 72 SH DFND 7 72 0 0 JONES LANG LASALLE INC EQUITY US CM 48020Q107 9817775 70601 SH SOLE 7 57004 0 13597 JONES LANG LASALLE INC EQUITY US CM 48020Q107 8692779 62511 SH DFND 8 38306 0 24205 JONES LANG LASALLE INC EQUITY US CM 48020Q107 480313 3454 SH SOLE 8 3154 0 300 JONES LANG LASALLE INC EQUITY US CM 48020Q107 936291 6733 SH DFND 4606 0 2127 JONES LANG LASALLE INC EQUITY US CM 48020Q107 3188785 22931 SH SOLE 21387 0 1544 J2 GLOBAL INC EQUITY US CM 48123V102 6993 77 SH DFND 1 77 0 0 J2 GLOBAL INC EQUITY US CM 48123V102 745178 8205 SH DFND 2 8205 0 0 J2 GLOBAL INC EQUITY US CM 48123V102 239765 2640 SH DFND 7 0 0 2640 J2 GLOBAL INC EQUITY US CM 48123V102 1867259 20560 SH SOLE 7 16389 0 4171 J2 GLOBAL INC EQUITY US CM 48123V102 1610965 17738 SH DFND 8 12798 0 4940 J2 GLOBAL INC EQUITY US CM 48123V102 265104 2919 SH SOLE 8 2919 0 0 JUMEI INTL HLDG LTD American Depository Receipt 48138L107 24079 11358 SH DFND 1 11358 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 8755783 353769 SH DFND 1 242609 0 111160 JUNIPER NETWORKS EQUITY US CM 48203R104 1411121 57015 SH DFND 2 57015 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 32027 1294 SH DFND 7 1294 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 18352570 741518 SH SOLE 7 639479 0 102039 JUNIPER NETWORKS EQUITY US CM 48203R104 26587168 1074229 SH DFND 8 457503 0 616726 JUNIPER NETWORKS EQUITY US CM 48203R104 684065 27639 SH SOLE 8 25528 0 2111 JUNIPER NETWORKS EQUITY US CM 48203R104 751113 30348 SH DFND 9 30348 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 1518932 61371 SH DFND 45559 0 15812 JUNIPER NETWORKS EQUITY US CM 48203R104 7616491 307737 SH SOLE 119098 0 188639 JUPAI HOLDINGS LTD ADR ADR-EMG MKT 48205B107 36876 15759 SH DFND 7 15759 0 0 JUPAI HOLDINGS LTD ADR ADR-EMG MKT 48205B107 7740126 3307746 SH SOLE 7 3307746 0 0 JUST ENERGY GROUP EQUITY CA 48213W101 152842 64447 SH SOLE 7 34395 0 30052 JUST ENERGY GROUP EQUITY CA 48213W101 66988 28246 SH DFND 8 6246 0 22000 JUST ENERGY GROUP EQUITY CA 48213W101 2609 1100 SH SOLE 8 1100 0 0 KAR AUCTION SERVIC EQUITY US CM 48238T109 650256 26487 SH DFND 1 803 0 25684 KAR AUCTION SERVIC EQUITY US CM 48238T109 289739 11802 SH DFND 2 11802 0 0 KAR AUCTION SERVIC EQUITY US CM 48238T109 189281 7710 SH DFND 7 0 0 7710 KAR AUCTION SERVIC EQUITY US CM 48238T109 1569089 63914 SH SOLE 7 50702 0 13212 KAR AUCTION SERVIC EQUITY US CM 48238T109 1126010 45866 SH DFND 8 34157 0 11709 KAR AUCTION SERVIC EQUITY US CM 48238T109 196155 7990 SH SOLE 8 7990 0 0 KAR AUCTION SERVIC EQUITY US CM 48238T109 444134 18091 SH DFND 18091 0 0 KB FINANCIAL GROUP INC American Depository Receipt 48241A105 1679 47 SH DFND 1 47 0 0 KBR INC EQUITY US CM 48242W106 795096 32400 SH DFND 2 32400 0 0 KBR INC EQUITY US CM 48242W106 209768 8548 SH DFND 7 0 0 8548 KBR INC EQUITY US CM 48242W106 1636106 66671 SH SOLE 7 51030 0 15641 KBR INC EQUITY US CM 48242W106 1164938 47471 SH DFND 8 36085 0 11386 KBR INC EQUITY US CM 48242W106 248443 10124 SH SOLE 8 10124 0 0 KLA CORP EQUITY US CM 482480100 20064710 125837 SH DFND 1 86315 0 39522 KLA CORP EQUITY US CM 482480100 2190046 13735 SH DFND 2 13735 0 0 KLA CORP EQUITY US CM 482480100 65693 412 SH DFND 7 412 0 0 KLA CORP EQUITY US CM 482480100 59472777 372987 SH SOLE 7 326725 0 46262 KLA CORP EQUITY US CM 482480100 49364923 309595 SH DFND 8 88931 0 220664 KLA CORP EQUITY US CM 482480100 2573204 16138 SH SOLE 8 15086 0 1052 KLA CORP EQUITY US CM 482480100 3462457 21715 SH DFND 9 21715 0 0 KLA CORP EQUITY US CM 482480100 3691268 23150 SH DFND 16599 0 6551 KLA CORP EQUITY US CM 482480100 13023716 81679 SH SOLE 51838 0 29841 KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100 389741 19956 SH SOLE 7 19256 0 700 KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100 254398 13026 SH DFND 8 10571 0 2455 KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100 60836 3115 SH SOLE 8 3115 0 0 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 17667 658 SH DFND 1 658 0 0 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 1251854 46624 SH DFND 2 46624 0 0 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 36972 1377 SH DFND 7 1377 0 0 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 17920710 667438 SH SOLE 7 556751 0 110687 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 8424483 313761 SH DFND 8 94956 0 218805 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 196005 7300 SH SOLE 8 4200 0 3100 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 598862 22304 SH DFND 2900 0 19404 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 4926223 183472 SH SOLE 163372 0 20100 KT CORP American Depository Receipt 48268K101 30141 2665 SH DFND 1 2665 0 0 K12 INC EQUITY US CM 48273U102 31231 1183 SH DFND 7 0 0 1183 K12 INC EQUITY US CM 48273U102 351094 13299 SH SOLE 7 12599 0 700 K12 INC EQUITY US CM 48273U102 271312 10277 SH DFND 8 7351 0 2926 K12 INC EQUITY US CM 48273U102 74052 2805 SH SOLE 8 2805 0 0 KADANT INC EQUITY US CM 48282T104 5278023 60121 SH DFND 1 60121 0 0 KADANT INC EQUITY US CM 48282T104 4361934 49686 SH SOLE 1 49686 0 0 KADANT INC EQUITY US CM 48282T104 966 11 SH DFND 7 0 0 11 KADANT INC EQUITY US CM 48282T104 219475 2500 SH SOLE 7 2200 0 300 KADANT INC EQUITY US CM 48282T104 312269 3557 SH DFND 8 2517 0 1040 KADANT INC EQUITY US CM 48282T104 29234 333 SH SOLE 8 333 0 0 KAISER ALUMINUM CORP EQUITY US CM 483007704 270386 2732 SH DFND 2 2732 0 0 KAISER ALUMINUM CORP EQUITY US CM 483007704 946846 9567 SH SOLE 7 6499 0 3068 KAISER ALUMINUM CORP EQUITY US CM 483007704 459617 4644 SH DFND 8 3144 0 1500 KAISER ALUMINUM CORP EQUITY US CM 483007704 66310 670 SH SOLE 8 670 0 0 KAMAN CORP EQUITY US CM 483548103 193483 3254 SH DFND 1 3254 0 0 KAMAN CORP EQUITY US CM 483548103 283089 4761 SH DFND 2 4761 0 0 KAMAN CORP EQUITY US CM 483548103 548995 9233 SH SOLE 7 8699 0 534 KAMAN CORP EQUITY US CM 483548103 557972 9384 SH DFND 8 6746 0 2638 KAMAN CORP EQUITY US CM 483548103 97098 1633 SH SOLE 8 1633 0 0 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 2739341 20595 SH DFND 1 1052 0 19543 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 1168892 8788 SH DFND 2 8788 0 0 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 39238 295 SH DFND 7 295 0 0 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 19953362 150014 SH SOLE 7 117894 0 32120 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 16438041 123585 SH DFND 8 47336 0 76249 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 1779142 13376 SH SOLE 8 12755 0 621 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 446914 3360 SH DFND 9 3360 0 0 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 1821172 13692 SH DFND 8846 0 4846 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 10284466 77321 SH SOLE 72510 0 4811 KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 54670 5683 SH DFND 7 0 0 5683 KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 331813 34492 SH SOLE 7 13005 0 21487 KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 116440 12104 SH DFND 8 10104 0 2000 KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 17826 1853 SH SOLE 8 1853 0 0 KB HOME EQUITY US CM 48666K109 516460 15190 SH DFND 2 15190 0 0 KB HOME EQUITY US CM 48666K109 173638 5107 SH DFND 7 0 0 5107 KB HOME EQUITY US CM 48666K109 1456084 42826 SH SOLE 7 29238 0 13588 KB HOME EQUITY US CM 48666K109 924324 27186 SH DFND 8 18823 0 8363 KB HOME EQUITY US CM 48666K109 205598 6047 SH SOLE 8 6047 0 0 KEANE GROUP INC EQUITY US CM 48669A108 65097 10742 SH DFND 7 0 0 10742 KEANE GROUP INC EQUITY US CM 48669A108 130290 21500 SH SOLE 7 20100 0 1400 KEANE GROUP INC EQUITY US CM 48669A108 115401 19043 SH DFND 8 10129 0 8914 KEANE GROUP INC EQUITY US CM 48669A108 18701 3086 SH SOLE 8 3086 0 0 KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 599279 45957 SH SOLE 7 44357 0 1600 KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 307027 23545 SH DFND 8 18389 0 5156 KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 86716 6650 SH SOLE 8 6650 0 0 KELLOGG EQUITY US CM 487836108 3054759 47471 SH DFND 1 35 0 47436 KELLOGG EQUITY US CM 487836108 7125154 110725 SH DFND 2 110725 0 0 KELLOGG EQUITY US CM 487836108 1234040 19177 SH DFND 7 19177 0 0 KELLOGG EQUITY US CM 487836108 25510914 396440 SH SOLE 7 309894 0 86546 KELLOGG EQUITY US CM 487836108 30248554 470063 SH DFND 8 225139 0 244924 KELLOGG EQUITY US CM 487836108 2361838 36703 SH SOLE 8 35107 0 1596 KELLOGG EQUITY US CM 487836108 2346330 36462 SH DFND 9 36462 0 0 KELLOGG EQUITY US CM 487836108 1636163 25426 SH DFND 12880 0 12546 KELLOGG EQUITY US CM 487836108 12144325 188723 SH SOLE 176806 0 11917 KELLY SVCS INC CL A EQUITY US CM 488152208 3924 162 SH DFND 1 162 0 0 KELLY SVCS INC CL A EQUITY US CM 488152208 79974 3302 SH DFND 7 0 0 3302 KELLY SVCS INC CL A EQUITY US CM 488152208 213112 8799 SH SOLE 7 7899 0 900 KELLY SVCS INC CL A EQUITY US CM 488152208 298584 12328 SH DFND 8 9728 0 2600 KELLY SVCS INC CL A EQUITY US CM 488152208 47810 1974 SH SOLE 8 1974 0 0 KEMET CORP EQUITY US CM 488360207 346983 19086 SH SOLE 7 17386 0 1700 KEMET CORP EQUITY US CM 488360207 404578 22254 SH DFND 8 17654 0 4600 KEMET CORP EQUITY US CM 488360207 55704 3064 SH SOLE 8 3064 0 0 KEMPER CORP EQUITY US CM 488401100 928150 11907 SH DFND 1 14 0 11893 KEMPER CORP EQUITY US CM 488401100 448758 5757 SH DFND 2 5757 0 0 KEMPER CORP EQUITY US CM 488401100 228316 2929 SH DFND 7 0 0 2929 KEMPER CORP EQUITY US CM 488401100 1851781 23756 SH SOLE 7 19648 0 4108 KEMPER CORP EQUITY US CM 488401100 1449091 18590 SH DFND 8 14300 0 4290 KEMPER CORP EQUITY US CM 488401100 279139 3581 SH SOLE 8 3581 0 0 KEMPER CORP EQUITY US CM 488401100 293482 3765 SH DFND 3765 0 0 KENNAMETAL INC EQUITY US CM 489170100 3901244 126911 SH DFND 1 126911 0 0 KENNAMETAL INC EQUITY US CM 489170100 3203077 104199 SH SOLE 1 104199 0 0 KENNAMETAL INC EQUITY US CM 489170100 583107 18969 SH DFND 2 18969 0 0 KENNAMETAL INC EQUITY US CM 489170100 162891 5299 SH DFND 7 0 0 5299 KENNAMETAL INC EQUITY US CM 489170100 1100554 35802 SH SOLE 7 26793 0 9009 KENNAMETAL INC EQUITY US CM 489170100 978977 31847 SH DFND 8 23663 0 8184 KENNAMETAL INC EQUITY US CM 489170100 180905 5885 SH SOLE 8 5885 0 0 KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 1534 70 SH DFND 1 70 0 0 KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 504094 22997 SH DFND 2 22997 0 0 KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 1953598 89124 SH DFND 7 0 0 89124 KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 5910838 269655 SH SOLE 7 188613 0 81042 KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 1748251 79756 SH DFND 8 30859 0 48897 KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 194978 8895 SH SOLE 8 8895 0 0 KEURIG DR PEPPER INC EQUITY US CM 49271V100 1289204 47189 SH DFND 1 1212 0 45977 KEURIG DR PEPPER INC EQUITY US CM 49271V100 1214948 44471 SH DFND 2 44471 0 0 KEURIG DR PEPPER INC EQUITY US CM 49271V100 1211041 44328 SH DFND 8 44328 0 0 KEYCORP EQUITY US CM 493267108 4661699 261306 SH DFND 1 4968 0 256338 KEYCORP EQUITY US CM 493267108 2109491 118245 SH DFND 2 118245 0 0 KEYCORP EQUITY US CM 493267108 37143 2082 SH DFND 7 2082 0 0 KEYCORP EQUITY US CM 493267108 26429924 1481498 SH SOLE 7 1219917 0 261581 KEYCORP EQUITY US CM 493267108 19131723 1072406 SH DFND 8 465645 0 606761 KEYCORP EQUITY US CM 493267108 2044963 114628 SH SOLE 8 108174 0 6454 KEYCORP EQUITY US CM 493267108 1407522 78897 SH DFND 9 78897 0 0 KEYCORP EQUITY US CM 493267108 1121351 62856 SH DFND 23479 0 39377 KEYCORP EQUITY US CM 493267108 13174608 738487 SH SOLE 696595 0 41892 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 5432386 55860 SH DFND 1 8490 0 47370 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 1110401 11418 SH DFND 2 11418 0 0 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 49889 513 SH DFND 7 513 0 0 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 34933076 359209 SH SOLE 7 294391 0 64818 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 20657651 212418 SH DFND 8 80012 0 132406 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 2026690 20840 SH SOLE 8 19711 0 1129 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 2415885 24842 SH DFND 9 24842 0 0 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 1584300 16291 SH DFND 7688 0 8603 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 6990914 71886 SH SOLE 59144 0 12742 KFORCE INC EQUITY US CM 493732101 94474 2497 SH DFND 7 0 0 2497 KFORCE INC EQUITY US CM 493732101 248690 6573 SH SOLE 7 6073 0 500 KFORCE INC EQUITY US CM 493732101 245776 6496 SH DFND 8 3653 0 2843 KFORCE INC EQUITY US CM 493732101 57169 1511 SH SOLE 8 1511 0 0 KIMBALL INTERNATIONAL INC B EQUITY US CM 494274103 273578 14175 SH DFND 8 7503 0 6672 KIMBALL INTERNATIONAL INC B EQUITY US CM 494274103 98295 5093 SH SOLE 8 5093 0 0 KILROY REALTY CORP REST INV TS 49427F108 1575481 20227 SH DFND 1 1361 0 18866 KILROY REALTY CORP REST INV TS 49427F108 1558735 20012 SH DFND 2 20012 0 0 KILROY REALTY CORP REST INV TS 49427F108 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EQUITY US CM 494368103 6794820 47834 SH DFND 9 47834 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 5246332 36933 SH DFND 21528 0 15405 KIMBERLY CLARK CORP EQUITY US CM 494368103 36894646 259730 SH SOLE 236842 0 22888 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 1620935 77631 SH DFND 1 0 0 77631 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 2101217 100633 SH DFND 2 100633 0 0 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 3103353 148628 SH DFND 7 1143 0 147485 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 28504499 1365158 SH SOLE 7 1006147 0 359011 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 9233429 442214 SH DFND 8 215444 0 226770 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 563592 26992 SH SOLE 8 23896 0 3096 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 2121387 101599 SH DFND 9 101599 0 0 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 1062667 50894 SH DFND 27082 0 23812 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 8648246 414188 SH SOLE 373845 0 40343 KINDER MORGAN INC 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6891 SH DFND 8 5338 0 1553 KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 175317 1697 SH SOLE 8 1697 0 0 KIRBY CORP EQUITY US CM 497266106 925779 11268 SH DFND 1 0 0 11268 KIRBY CORP EQUITY US CM 497266106 857257 10434 SH DFND 2 10434 0 0 KIRBY CORP EQUITY US CM 497266106 128991 1570 SH DFND 7 0 0 1570 KIRBY CORP EQUITY US CM 497266106 713889 8689 SH SOLE 7 5398 0 3291 KIRBY CORP EQUITY US CM 497266106 615789 7495 SH DFND 8 5795 0 1700 KIRBY CORP EQUITY US CM 497266106 82324 1002 SH SOLE 8 1002 0 0 KIRBY CORP EQUITY US CM 497266106 225365 2743 SH DFND 9 2743 0 0 KIRBY CORP EQUITY US CM 497266106 256750 3125 SH DFND 3125 0 0 KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 609637 13600 SH DFND 2 13600 0 0 KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 245379 5474 SH DFND 7 5474 0 0 KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 12260257 273506 SH SOLE 7 226782 0 46724 KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 8509105 189824 SH DFND 8 144760 0 45064 KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 277923 6200 SH SOLE 8 4800 0 1400 KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 703773 15700 SH DFND 9 15700 0 0 KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 430332 9600 SH DFND 1000 0 8600 KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 15066562 336110 SH SOLE 330941 0 5169 KITE REALTY GROUP TRUST REST INV TS 49803T300 766398 47455 SH DFND 7 0 0 47455 KITE REALTY GROUP TRUST REST INV TS 49803T300 3300737 204380 SH SOLE 7 137969 0 66411 KITE REALTY GROUP TRUST REST INV TS 49803T300 878221 54379 SH DFND 8 25114 0 29265 KITE REALTY GROUP TRUST REST INV TS 49803T300 117556 7279 SH SOLE 8 7279 0 0 KITE REALTY GROUP TRUST REST INV TS 49803T300 174420 10800 SH DFND 9 10800 0 0 KNOLL INC EQUITY US CM 498904200 13714 541 SH DFND 1 541 0 0 KNOLL INC EQUITY US CM 498904200 109487 4319 SH DFND 7 0 0 4319 KNOLL INC EQUITY US CM 498904200 533009 21026 SH SOLE 7 15487 0 5539 KNOLL INC EQUITY US CM 498904200 431077 17005 SH DFND 8 13343 0 3662 KNOLL INC EQUITY US CM 498904200 117649 4641 SH SOLE 8 4641 0 0 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 950007 26171 SH DFND 1 2108 0 24063 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 373091 10278 SH DFND 2 10278 0 0 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 4501 124 SH DFND 7 124 0 0 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 7098283 195545 SH SOLE 7 154887 0 40658 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 2974168 81933 SH DFND 8 50654 0 31279 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 320820 8838 SH SOLE 8 8022 0 816 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 494951 13635 SH DFND 7053 0 6582 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 1762583 48556 SH SOLE 44271 0 4285 KNOWLES CORP EQUITY US CM 49926D109 1281 63 SH DFND 1 63 0 0 KNOWLES CORP EQUITY US CM 49926D109 308741 15179 SH DFND 2 15179 0 0 KNOWLES CORP EQUITY US CM 49926D109 164815 8103 SH DFND 7 0 0 8103 KNOWLES CORP EQUITY US CM 49926D109 754777 37108 SH SOLE 7 31008 0 6100 KNOWLES CORP EQUITY US CM 49926D109 599115 29455 SH DFND 8 19555 0 9900 KNOWLES CORP EQUITY US CM 49926D109 104405 5133 SH SOLE 8 5133 0 0 KOHLS CORP EQUITY US CM 500255104 5076444 102224 SH DFND 1 54570 0 47654 KOHLS CORP EQUITY US CM 500255104 920796 18542 SH DFND 2 18542 0 0 KOHLS CORP EQUITY US CM 500255104 21552 434 SH DFND 7 434 0 0 KOHLS CORP EQUITY US CM 500255104 15282418 307741 SH SOLE 7 249844 0 57897 KOHLS CORP EQUITY US CM 500255104 28077764 565400 SH DFND 8 260519 0 304881 KOHLS CORP EQUITY US CM 500255104 1184987 23862 SH SOLE 8 22826 0 1036 KOHLS CORP EQUITY US CM 500255104 923130 18589 SH DFND 9 18589 0 0 KOHLS CORP EQUITY US CM 500255104 925712 18641 SH DFND 11046 0 7595 KOHLS CORP EQUITY US CM 500255104 6593805 132779 SH SOLE 59659 0 73120 KONINKLIJKE PHILIPS N V American Depository Receipt 500472303 71132 1542 SH DFND 1 1542 0 0 KONTOOR BRANDS INC EQUITY US CM 50050N103 667 19 SH DFND 1 19 0 0 KONTOOR BRANDS INC EQUITY US CM 50050N103 727097 20715 SH SOLE 7 18395 0 2320 KONTOOR BRANDS INC EQUITY US CM 50050N103 993506 28305 SH DFND 8 25105 0 3200 KONTOOR BRANDS INC EQUITY US CM 50050N103 87469 2492 SH SOLE 8 2492 0 0 KONTOOR BRANDS INC EQUITY US CM 50050N103 262864 7489 SH DFND 9 7489 0 0 KOPPERS HOLDINGS INC EQUITY US CM 50060P106 77728 2661 SH DFND 7 0 0 2661 KOPPERS HOLDINGS INC EQUITY US CM 50060P106 466133 15958 SH SOLE 7 13058 0 2900 KOPPERS HOLDINGS INC EQUITY US CM 50060P106 213058 7294 SH DFND 8 4494 0 2800 KOPPERS HOLDINGS INC EQUITY US CM 50060P106 69812 2390 SH SOLE 8 2390 0 0 KOREA ELECTRIC PWR American Depository Receipt 500631106 3729 344 SH DFND 1 344 0 0 KORN FERRY EQUITY US CM 500643200 31723 821 SH DFND 1 821 0 0 KORN FERRY EQUITY US CM 500643200 391462 10131 SH DFND 2 10131 0 0 KORN FERRY EQUITY US CM 500643200 147334 3813 SH DFND 7 0 0 3813 KORN FERRY EQUITY US CM 500643200 707035 18298 SH SOLE 7 17398 0 900 KORN FERRY EQUITY US CM 500643200 753982 19513 SH DFND 8 15713 0 3800 KORN FERRY EQUITY US CM 500643200 134004 3468 SH SOLE 8 3468 0 0 KOSMOS ENERGY LTD EQUITY US CM 500688106 283271 45396 SH DFND 1 0 0 45396 KOSMOS ENERGY LTD EQUITY US CM 500688106 345278 55333 SH DFND 2 55333 0 0 KOSMOS ENERGY LTD EQUITY US CM 500688106 214656 34400 SH DFND 7 0 0 34400 KOSMOS ENERGY LTD EQUITY US CM 500688106 774384 124100 SH SOLE 7 105900 0 18200 KOSMOS ENERGY LTD EQUITY US CM 500688106 741287 118796 SH DFND 8 97896 0 20900 KOSMOS ENERGY LTD EQUITY US CM 500688106 136600 21891 SH SOLE 8 21891 0 0 KOSMOS ENERGY LTD EQUITY US CM 500688106 267634 42890 SH SOLE 42890 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 3538806 126680 SH DFND 1 1435 0 125245 KRAFT HEINZ CO THE EQUITY US CM 500754106 1336550 47845 SH DFND 2 47845 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 182052 6517 SH DFND 7 6517 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 27043259 968078 SH SOLE 7 799083 0 168995 KRAFT HEINZ CO THE EQUITY US CM 500754106 22959553 821892 SH DFND 8 347196 0 474696 KRAFT HEINZ CO THE EQUITY US CM 500754106 517356 18520 SH SOLE 8 13858 0 4662 KRAFT HEINZ CO THE EQUITY US CM 500754106 1516060 54271 SH DFND 9 54271 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 972361 34808 SH DFND 3892 0 30916 KRAFT HEINZ CO THE EQUITY US CM 500754106 7181446 257077 SH SOLE 236525 0 20552 KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 732754 39406 SH SOLE 7 32254 0 7152 KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 610771 32846 SH DFND 8 25073 0 7773 KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 93607 5034 SH SOLE 8 5034 0 0 KRATON CORPORATION EQUITY US CM 50077C106 83308 2580 SH DFND 7 0 0 2580 KRATON CORPORATION EQUITY US CM 50077C106 303494 9399 SH SOLE 7 8499 0 900 KRATON CORPORATION EQUITY US CM 50077C106 506856 15697 SH DFND 8 10923 0 4774 KRATON CORPORATION EQUITY US CM 50077C106 62158 1925 SH SOLE 8 1925 0 0 KROGER CO EQUITY US CM 501044101 6075289 235659 SH DFND 1 40995 0 194664 KROGER CO EQUITY US CM 501044101 2435230 94462 SH DFND 2 94462 0 0 KROGER CO EQUITY US CM 501044101 64270 2493 SH DFND 7 2493 0 0 KROGER CO EQUITY US CM 501044101 35173303 1364364 SH SOLE 7 1110057 0 254307 KROGER CO EQUITY US CM 501044101 44926574 1742691 SH DFND 8 832186 0 910505 KROGER CO EQUITY US CM 501044101 1638602 63561 SH SOLE 8 58403 0 5158 KROGER CO EQUITY US CM 501044101 4078680 158211 SH DFND 9 158211 0 0 KROGER CO EQUITY US CM 501044101 2127031 82507 SH DFND 47256 0 35251 KROGER CO EQUITY US CM 501044101 8357438 324183 SH SOLE 288873 0 35310 KRONOS WORLDWIDE INC EQUITY US CM 50105F105 55084 4453 SH DFND 7 0 0 4453 KRONOS WORLDWIDE INC EQUITY US CM 50105F105 142243 11499 SH SOLE 7 10399 0 1100 KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 4297 183 SH DFND 1 183 0 0 KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 146938 6258 SH DFND 7 0 0 6258 KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 478687 20387 SH SOLE 7 18787 0 1600 KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 497729 21198 SH DFND 8 14198 0 7000 KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 92769 3951 SH SOLE 8 3951 0 0 KURA ONCOLOGY INC EQUITY US CM 50127T109 61363 4045 SH DFND 7 0 0 4045 KURA ONCOLOGY INC EQUITY US CM 50127T109 145404 9585 SH SOLE 7 8230 0 1355 KURA ONCOLOGY INC EQUITY US CM 50127T109 142249 9377 SH DFND 8 3678 0 5699 KURA ONCOLOGY INC EQUITY US CM 50127T109 10088 665 SH SOLE 8 665 0 0 L BRANDS INC EQUITY US CM 501797104 6131023 312967 SH DFND 1 224577 0 88390 L BRANDS INC EQUITY US CM 501797104 485891 24803 SH DFND 2 24803 0 0 L BRANDS INC EQUITY US CM 501797104 21000 1072 SH DFND 7 1072 0 0 L BRANDS INC EQUITY US CM 501797104 8806606 449546 SH SOLE 7 377937 0 71609 L BRANDS INC EQUITY US CM 501797104 9976678 509274 SH DFND 8 451307 0 57967 L BRANDS INC EQUITY US CM 501797104 299315 15279 SH SOLE 8 13782 0 1497 L BRANDS INC EQUITY US CM 501797104 812260 41463 SH DFND 9 41463 0 0 L BRANDS INC EQUITY US CM 501797104 302606 15447 SH DFND 2660 0 12787 L BRANDS INC EQUITY US CM 501797104 1796109 91685 SH SOLE 80975 0 10710 LG DISPLAY CO LTD American Depository Receipt 50186V102 23193 3898 SH DFND 1 3898 0 0 LHC GROUP INC EQUITY US CM 50187A107 6439761 56708 SH DFND 1 56708 0 0 LHC GROUP INC EQUITY US CM 50187A107 5218423 45953 SH SOLE 1 45953 0 0 LHC GROUP INC EQUITY US CM 50187A107 552697 4867 SH DFND 2 4867 0 0 LHC GROUP INC EQUITY US CM 50187A107 201796 1777 SH DFND 7 0 0 1777 LHC GROUP INC EQUITY US CM 50187A107 1139347 10033 SH SOLE 7 9390 0 643 LHC GROUP INC EQUITY US CM 50187A107 1219861 10742 SH DFND 8 7534 0 3208 LHC GROUP INC EQUITY US CM 50187A107 204067 1797 SH SOLE 8 1797 0 0 LGI HOMES INC EQUITY US CM 50187T106 67906 815 SH DFND 7 0 0 815 LGI HOMES INC EQUITY US CM 50187T106 591572 7100 SH SOLE 7 6600 0 500 LGI HOMES INC EQUITY US CM 50187T106 587073 7046 SH DFND 8 5246 0 1800 LGI HOMES INC EQUITY US CM 50187T106 80654 968 SH SOLE 8 968 0 0 LKQ CORP EQUITY US CM 501889208 115726283 3679691 SH DFND 1 1345481 0 2334210 LKQ CORP EQUITY US CM 501889208 854654 27175 SH DFND 2 27175 0 0 LKQ CORP EQUITY US CM 501889208 27141 863 SH DFND 7 863 0 0 LKQ CORP EQUITY US CM 501889208 46685513 1484436 SH SOLE 7 1391617 0 92819 LKQ CORP EQUITY US CM 501889208 46826754 1488927 SH DFND 8 752500 0 736427 LKQ CORP EQUITY US CM 501889208 1266743 40278 SH SOLE 8 38364 0 1914 LKQ CORP EQUITY US CM 501889208 7647445 243162 SH DFND 9 243162 0 0 LKQ CORP EQUITY US CM 501889208 1063010 33800 SH DFND 14519 0 19281 LKQ CORP EQUITY US CM 501889208 26637426 846977 SH SOLE 272665 0 574312 LCI INDUSTRIES EQUITY US CM 50189K103 1286 14 SH DFND 1 14 0 0 LCI INDUSTRIES EQUITY US CM 50189K103 387331 4217 SH DFND 2 4217 0 0 LCI INDUSTRIES EQUITY US CM 50189K103 102872 1120 SH DFND 7 0 0 1120 LCI INDUSTRIES EQUITY US CM 50189K103 849796 9252 SH SOLE 7 8752 0 500 LCI INDUSTRIES EQUITY US CM 50189K103 719002 7828 SH DFND 8 5228 0 2600 LCI INDUSTRIES EQUITY US CM 50189K103 168269 1832 SH SOLE 8 1832 0 0 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 2206632 26943 SH DFND 1 10539 0 16404 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 371580 4537 SH DFND 2 4537 0 0 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 332432 4059 SH DFND 7 0 0 4059 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 3330464 40665 SH SOLE 7 30362 0 10303 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 2211136 26998 SH DFND 8 19842 0 7156 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 507616 6198 SH SOLE 8 6198 0 0 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 222359 2715 SH DFND 9 2715 0 0 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 920474 11239 SH DFND 11239 0 0 LTC PROPERTIES REST INV TS 502175102 4712 92 SH DFND 1 92 0 0 LTC PROPERTIES REST INV TS 502175102 701509 13696 SH DFND 2 13696 0 0 LTC PROPERTIES REST INV TS 502175102 4539629 88630 SH SOLE 7 64358 0 24272 LTC PROPERTIES REST INV TS 502175102 1251868 24441 SH DFND 8 11103 0 13338 LTC PROPERTIES REST INV TS 502175102 108945 2127 SH SOLE 8 2127 0 0 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 10752262 51535 SH DFND 1 7988 0 43547 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 10322881 49477 SH DFND 2 49477 0 0 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 1342390 6434 SH DFND 7 6434 0 0 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 66614579 319280 SH SOLE 7 261185 0 58095 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 62718228 300605 SH DFND 8 128004 0 172601 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 3320714 15916 SH SOLE 8 14522 0 1394 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 3315498 15891 SH DFND 9 15891 0 0 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 3154637 15120 SH DFND 12209 0 2911 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 16476926 78973 SH SOLE 71235 0 7738 LA Z BOY INC EQUITY US CM 505336107 2687 80 SH DFND 1 80 0 0 LA Z BOY INC EQUITY US CM 505336107 21061 627 SH DFND 7 0 0 627 LA Z BOY INC EQUITY US CM 505336107 701964 20898 SH SOLE 7 18398 0 2500 LA Z BOY INC EQUITY US CM 505336107 674857 20091 SH DFND 8 14015 0 6076 LA Z BOY INC EQUITY US CM 505336107 101912 3034 SH SOLE 8 3034 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 106277472 632604 SH DFND 1 254787 0 377817 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1826328 10871 SH DFND 2 10871 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 44688 266 SH DFND 7 266 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 67847472 403854 SH SOLE 7 374516 0 29338 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 59790360 355895 SH DFND 8 165353 0 190542 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1849176 11007 SH SOLE 8 10386 0 621 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 8576064 51048 SH DFND 9 51048 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 2146704 12778 SH DFND 7711 0 5067 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 23060184 137263 SH SOLE 39975 0 97288 LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 386848 22400 SH DFND 2 22400 0 0 LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 141804 8211 SH DFND 7 0 0 8211 LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 707431 40963 SH SOLE 7 34397 0 6566 LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 579650 33564 SH DFND 8 22120 0 11444 LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 143496 8309 SH SOLE 8 8309 0 0 LADENBURG THALMANN FINANCIAL EQUITY US CM 50575Q102 7055 2977 SH DFND 7 0 0 2977 LADENBURG THALMANN FINANCIAL EQUITY US CM 50575Q102 55380 23367 SH SOLE 7 17100 0 6267 LADENBURG THALMANN FINANCIAL EQUITY US CM 50575Q102 50073 21128 SH DFND 8 3928 0 17200 LADENBURG THALMANN FINANCIAL EQUITY US CM 50575Q102 4901 2068 SH SOLE 8 2068 0 0 LAKELAND BANCORP INC EQUITY US CM 511637100 37665 2441 SH DFND 7 0 0 2441 LAKELAND BANCORP INC EQUITY US CM 511637100 436283 28275 SH SOLE 7 16465 0 11810 LAKELAND BANCORP INC EQUITY US CM 511637100 309294 20045 SH DFND 8 16745 0 3300 LAKELAND BANCORP INC EQUITY US CM 511637100 17405 1128 SH SOLE 8 1128 0 0 LAKELAND FINANCIAL CORP EQUITY US CM 511656100 660 15 SH DFND 1 15 0 0 LAKELAND FINANCIAL CORP EQUITY US CM 511656100 280724 6383 SH SOLE 7 5777 0 606 LAKELAND FINANCIAL CORP EQUITY US CM 511656100 355710 8088 SH DFND 8 5538 0 2550 LAKELAND FINANCIAL CORP EQUITY US CM 511656100 26652 606 SH SOLE 8 606 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 71985449 311477 SH DFND 1 278342 0 33135 LAM RESEARCH CORP EQUITY US CM 512807108 2532041 10956 SH DFND 2 10956 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 102844 445 SH DFND 7 445 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 76241340 329892 SH SOLE 7 267309 0 62583 LAM RESEARCH CORP EQUITY US CM 512807108 48690254 210680 SH DFND 8 99276 0 111404 LAM RESEARCH CORP EQUITY US CM 512807108 4817950 20847 SH SOLE 8 19863 0 984 LAM RESEARCH CORP EQUITY US CM 512807108 3337460 14441 SH DFND 9 14441 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 9222907 39907 SH DFND 32654 0 7253 LAM RESEARCH CORP EQUITY US CM 512807108 16988665 73509 SH SOLE 51753 0 21756 LAMAR ADVERTISING CO A REST INV TS 512816109 1385600 16912 SH DFND 1 799 0 16113 LAMAR ADVERTISING CO A REST INV TS 512816109 1524472 18607 SH DFND 2 18607 0 0 LAMAR ADVERTISING CO A REST INV TS 512816109 354675 4329 SH DFND 7 0 0 4329 LAMAR ADVERTISING CO A REST INV TS 512816109 3311774 40422 SH SOLE 7 30271 0 10151 LAMAR ADVERTISING CO A REST INV TS 512816109 2289370 27943 SH DFND 8 20196 0 7747 LAMAR ADVERTISING CO A REST INV TS 512816109 411534 5023 SH SOLE 8 5023 0 0 LAMAR ADVERTISING CO A REST INV TS 512816109 1557653 19012 SH DFND 19012 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 2294462 31552 SH DFND 1 3562 0 27990 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 5678268 78084 SH DFND 2 78084 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 239540 3294 SH DFND 7 3294 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 15113761 207835 SH SOLE 7 168788 0 39047 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 11772350 161886 SH DFND 8 102935 0 58951 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 262810 3614 SH SOLE 8 2711 0 903 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 987974 13586 SH DFND 9 13586 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 1427130 19625 SH DFND 13635 0 5990 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 3520957 48418 SH SOLE 44118 0 4300 LANCASTER COLONY CORP EQUITY US CM 513847103 466419 3364 SH DFND 2 3364 0 0 LANCASTER COLONY CORP EQUITY US CM 513847103 152376 1099 SH DFND 7 0 0 1099 LANCASTER COLONY CORP EQUITY US CM 513847103 1111280 8015 SH SOLE 7 5850 0 2165 LANCASTER COLONY CORP EQUITY US CM 513847103 947395 6833 SH DFND 8 5454 0 1379 LANCASTER COLONY CORP EQUITY US CM 513847103 135045 974 SH SOLE 8 974 0 0 LANDSTAR SYSTEM INC EQUITY US CM 515098101 1181077 10491 SH DFND 1 2681 0 7810 LANDSTAR SYSTEM INC EQUITY US CM 515098101 707678 6286 SH DFND 2 6286 0 0 LANDSTAR SYSTEM INC EQUITY US CM 515098101 346634 3079 SH DFND 7 0 0 3079 LANDSTAR SYSTEM INC EQUITY US CM 515098101 2053910 18244 SH SOLE 7 13000 0 5244 LANDSTAR SYSTEM INC EQUITY US CM 515098101 1549889 13767 SH DFND 8 10097 0 3670 LANDSTAR SYSTEM INC EQUITY US CM 515098101 286291 2543 SH SOLE 8 2543 0 0 LANDSTAR SYSTEM INC EQUITY US CM 515098101 1160587 10309 SH DFND 10309 0 0 LANDS END INC EQUITY US CM 51509F105 148722 13109 SH DFND 8 11409 0 1700 LANDS END INC EQUITY US CM 51509F105 2791 246 SH SOLE 8 246 0 0 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 12056 481 SH DFND 1 481 0 0 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 22433 895 SH DFND 7 0 0 895 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 383119 15285 SH SOLE 7 14277 0 1008 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 286168 11417 SH DFND 8 8917 0 2500 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 64818 2586 SH SOLE 8 2586 0 0 LAREDO PETROLEUM INC EQUITY US CM 516806106 162601 67469 SH SOLE 7 47594 0 19875 LAREDO PETROLEUM INC EQUITY US CM 516806106 66323 27520 SH DFND 8 11020 0 16500 LAREDO PETROLEUM INC EQUITY US CM 516806106 29845 12384 SH SOLE 8 12384 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 428406 7417 SH DFND 1 7369 0 48 LAS VEGAS SANDS EQUITY US CM 517834107 1905560 32991 SH DFND 2 32991 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 54641 946 SH DFND 7 946 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 36139277 625680 SH SOLE 7 540281 0 85399 LAS VEGAS SANDS EQUITY US CM 517834107 20548525 355757 SH DFND 8 145285 0 210472 LAS VEGAS SANDS EQUITY US CM 517834107 567608 9827 SH SOLE 8 7376 0 2451 LAS VEGAS SANDS EQUITY US CM 517834107 3140180 54366 SH DFND 9 54366 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 995956 17243 SH DFND 4392 0 12851 LAS VEGAS SANDS EQUITY US CM 517834107 7688780 133116 SH SOLE 117844 0 15272 LATAM AIRLS GROUP S A Common Stock 51817R106 2553 230 SH DFND 1 230 0 0 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 185776 10160 SH DFND 7 0 0 10160 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 1052539 57563 SH SOLE 7 42057 0 15506 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 748369 40928 SH DFND 8 30185 0 10743 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 148803 8138 SH SOLE 8 8138 0 0 ESTEE LAUDER EQUITY US CM 518439104 13202521 66361 SH DFND 1 25340 0 41021 ESTEE LAUDER EQUITY US CM 518439104 3063034 15396 SH DFND 2 15396 0 0 ESTEE LAUDER EQUITY US CM 518439104 113402 570 SH DFND 7 570 0 0 ESTEE LAUDER EQUITY US CM 518439104 65859413 331035 SH SOLE 7 258238 0 72797 ESTEE LAUDER EQUITY US CM 518439104 78925455 396710 SH DFND 8 194904 0 201806 ESTEE LAUDER EQUITY US CM 518439104 2338856 11756 SH SOLE 8 10304 0 1452 ESTEE LAUDER EQUITY US CM 518439104 3982382 20017 SH DFND 9 20017 0 0 ESTEE LAUDER EQUITY US CM 518439104 3543897 17813 SH DFND 9443 0 8370 ESTEE LAUDER EQUITY US CM 518439104 14988694 75339 SH SOLE 67918 0 7421 LAUREATE EDUCATION EQUITY US CM 518613203 146689 8850 SH DFND 7 0 0 8850 LAUREATE EDUCATION EQUITY US CM 518613203 533152 32166 SH SOLE 7 30478 0 1688 LAUREATE EDUCATION EQUITY US CM 518613203 566898 34202 SH DFND 8 24363 0 9839 LAUREATE EDUCATION EQUITY US CM 518613203 95953 5789 SH SOLE 8 5789 0 0 LEAR CORP COM EQUITY US CM 521865204 1695873 14384 SH DFND 1 157 0 14227 LEAR CORP COM EQUITY US CM 521865204 784742 6656 SH DFND 2 6656 0 0 LEAR CORP COM EQUITY US CM 521865204 8253 70 SH DFND 7 70 0 0 LEAR CORP COM EQUITY US CM 521865204 10069368 85406 SH SOLE 7 70123 0 15283 LEAR CORP COM EQUITY US CM 521865204 7994092 67804 SH DFND 8 41274 0 26530 LEAR CORP COM EQUITY US CM 521865204 1148700 9743 SH SOLE 8 9355 0 388 LEAR CORP COM EQUITY US CM 521865204 844400 7162 SH DFND 9 7162 0 0 LEAR CORP COM EQUITY US CM 521865204 810445 6874 SH DFND 3993 0 2881 LEAR CORP COM EQUITY US CM 521865204 3066107 26006 SH SOLE 21269 0 4737 LEGGETT AND PLATT INC EQUITY US CM 524660107 1023868 25009 SH DFND 1 0 0 25009 LEGGETT AND PLATT INC EQUITY US CM 524660107 674650 16479 SH DFND 2 16479 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 5936 145 SH DFND 7 145 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 8116765 198260 SH SOLE 7 162738 0 35522 LEGGETT AND PLATT INC EQUITY US CM 524660107 7949484 194174 SH DFND 8 154804 0 39370 LEGGETT AND PLATT INC EQUITY US CM 524660107 1062393 25950 SH SOLE 8 25228 0 722 LEGGETT AND PLATT INC EQUITY US CM 524660107 424466 10368 SH DFND 9 10368 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 1277492 31204 SH DFND 24317 0 6887 LEGGETT AND PLATT INC EQUITY US CM 524660107 2395522 58513 SH SOLE 55153 0 3360 LEGACYTEXAS FINANCIAL GROUP EQUITY US CM 52471Y106 371529 8535 SH DFND 2 8535 0 0 LEGACYTEXAS FINANCIAL GROUP EQUITY US CM 52471Y106 167982 3859 SH DFND 7 0 0 3859 LEGACYTEXAS FINANCIAL GROUP EQUITY US CM 52471Y106 937462 21536 SH SOLE 7 20299 0 1237 LEGACYTEXAS FINANCIAL GROUP EQUITY US CM 52471Y106 896152 20587 SH DFND 8 15516 0 5071 LEGACYTEXAS FINANCIAL GROUP EQUITY US CM 52471Y106 159015 3653 SH SOLE 8 3653 0 0 LEGG MASON INC EQUITY US CM 524901105 630020 16497 SH DFND 1 328 0 16169 LEGG MASON INC EQUITY US CM 524901105 716712 18767 SH DFND 2 18767 0 0 LEGG MASON INC EQUITY US CM 524901105 205806 5389 SH DFND 7 0 0 5389 LEGG MASON INC EQUITY US CM 524901105 1670278 43736 SH SOLE 7 35417 0 8319 LEGG MASON INC EQUITY US CM 524901105 1167048 30559 SH DFND 8 22338 0 8221 LEGG MASON INC EQUITY US CM 524901105 187780 4917 SH SOLE 8 4917 0 0 LEGG MASON INC EQUITY US CM 524901105 228758 5990 SH DFND 9 5990 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 2341862 27269 SH DFND 1 310 0 26959 LEIDOS HOLDINGS INC EQUITY US CM 525327102 1001876 11666 SH DFND 2 11666 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 33665 392 SH DFND 7 392 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 21099514 245686 SH SOLE 7 214495 0 31191 LEIDOS HOLDINGS INC EQUITY US CM 525327102 8436680 98238 SH DFND 8 62804 0 35434 LEIDOS HOLDINGS INC EQUITY US CM 525327102 2464069 28692 SH SOLE 8 27826 0 866 LEIDOS HOLDINGS INC EQUITY US CM 525327102 548601 6388 SH DFND 9 6388 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 3065572 35696 SH DFND 29557 0 6139 LEIDOS HOLDINGS INC EQUITY US CM 525327102 5759199 67061 SH SOLE 53745 0 13316 LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 328128 9600 SH SOLE 7 9000 0 600 LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 197116 5767 SH DFND 8 3667 0 2100 LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 39068 1143 SH SOLE 8 1143 0 0 LENDINGCLUB CORP EQUITY US CM 52603A208 385873 29501 SH SOLE 7 24360 0 5141 LENDINGCLUB CORP EQUITY US CM 52603A208 231699 17714 SH DFND 8 13774 0 3940 LENDINGCLUB CORP EQUITY US CM 52603A208 32386 2476 SH SOLE 8 2476 0 0 LENDINGTREE INC EQUITY US CM 52603B107 311672 1004 SH DFND 1 0 0 1004 LENDINGTREE INC EQUITY US CM 52603B107 386796 1246 SH DFND 2 1246 0 0 LENDINGTREE INC EQUITY US CM 52603B107 153663 495 SH DFND 7 0 0 495 LENDINGTREE INC EQUITY US CM 52603B107 1031870 3324 SH SOLE 7 2720 0 604 LENDINGTREE INC EQUITY US CM 52603B107 1006103 3241 SH DFND 8 2354 0 887 LENDINGTREE INC EQUITY US CM 52603B107 124482 401 SH SOLE 8 401 0 0 LENDINGTREE INC CONV BD US 52603BAA5 3459053 2153000 PRN SOLE 7 2153000 0 0 LENDINGTREE INC CONV BD US 52603BAA5 20640247 12847000 PRN SOLE 12847000 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 3154240 56477 SH DFND 1 1698 0 54779 LENNAR CORP CLASS A EQUITY US CM 526057104 1873265 33541 SH DFND 2 33541 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 43060 771 SH DFND 7 771 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 23627901 423060 SH SOLE 7 337554 0 85506 LENNAR CORP CLASS A EQUITY US CM 526057104 17971245 321777 SH DFND 8 126672 0 195105 LENNAR CORP CLASS A EQUITY US CM 526057104 320579 5740 SH SOLE 8 3924 0 1816 LENNAR CORP CLASS A EQUITY US CM 526057104 766709 13728 SH DFND 9 13728 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 1479522 26491 SH DFND 12245 0 14246 LENNAR CORP CLASS A EQUITY US CM 526057104 6016553 107727 SH SOLE 100353 0 7374 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 5869184 24156 SH DFND 1 17164 0 6992 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 455326 1874 SH DFND 2 1874 0 0 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 21624 89 SH DFND 7 89 0 0 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 13683585 56318 SH SOLE 7 43280 0 13038 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 11331635 46638 SH DFND 8 25963 0 20675 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 1429150 5882 SH SOLE 8 5582 0 300 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 2223904 9153 SH DFND 7128 0 2025 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 3232472 13304 SH SOLE 10186 0 3118 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 10445 3470 SH DFND 7 0 0 3470 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 3287052 1092044 SH SOLE 7 1090344 0 1700 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 48034 15958 SH DFND 8 6358 0 9600 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 23261 7728 SH SOLE 8 7728 0 0 LEXICON PHARMACEUTICALS CORP BOND US 528872AB0 1416026 1958000 PRN SOLE 7 1958000 0 0 LEXICON PHARMACEUTICALS CORP BOND US 528872AB0 6177574 8542000 PRN SOLE 8542000 0 0 LEXINGTON REALTY TRUST REST INV TS 529043101 4264 416 SH DFND 1 416 0 0 LEXINGTON REALTY TRUST REST INV TS 529043101 862056 84103 SH DFND 2 84103 0 0 LEXINGTON REALTY TRUST REST INV TS 529043101 1297107 126547 SH DFND 7 0 0 126547 LEXINGTON REALTY TRUST REST INV TS 529043101 4999530 487759 SH SOLE 7 340293 0 147466 LEXINGTON REALTY TRUST REST INV TS 529043101 1317095 128497 SH DFND 8 48583 0 79914 LEXINGTON REALTY TRUST REST INV TS 529043101 135751 13244 SH SOLE 8 13244 0 0 LEXINGTON REALTY TRUST REST INV TS 529043101 117322 11446 SH DFND 9 11446 0 0 LIBERTY BROADBAND A EQUITY US CM 530307107 523018 5004 SH DFND 1 130 0 4874 LIBERTY BROADBAND A EQUITY US CM 530307107 271334 2596 SH DFND 2 2596 0 0 LIBERTY BROADBAND A EQUITY US CM 530307107 534829 5117 SH DFND 8 5117 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 2119777 20252 SH DFND 1 377 0 19875 LIBERTY BROADBAND C EQUITY US CM 530307305 1422989 13595 SH DFND 2 13595 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 229541 2193 SH DFND 7 2193 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 16399067 156674 SH SOLE 7 123944 0 32730 LIBERTY BROADBAND C EQUITY US CM 530307305 11069166 105753 SH DFND 8 48720 0 57033 LIBERTY BROADBAND C EQUITY US CM 530307305 192802 1842 SH SOLE 8 1181 0 661 LIBERTY BROADBAND C EQUITY US CM 530307305 467980 4471 SH DFND 9 4471 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 706731 6752 SH DFND 1717 0 5035 LIBERTY BROADBAND C EQUITY US CM 530307305 3731067 35646 SH SOLE 32894 0 2752 LIBERTY INTERACTIVE LLC CONV BD US 530715AG6 2811129 3930000 PRN SOLE 7 3930000 0 0 LIBERTY INTERACTIVE LLC CONV BD US 530715AG6 11351811 15870000 PRN SOLE 15870000 0 0 LIBERTY OILFIELD SERVICES A EQUITY US CM 53115L104 152703 14100 SH SOLE 7 12300 0 1800 LIBERTY OILFIELD SERVICES A EQUITY US CM 53115L104 142664 13173 SH DFND 8 6273 0 6900 LIBERTY OILFIELD SERVICES A EQUITY US CM 53115L104 65976 6092 SH SOLE 8 6092 0 0 LIBERTY PROPERTY TRUST REST INV TS 531172104 1452946 28306 SH DFND 1 153 0 28153 LIBERTY PROPERTY TRUST REST INV TS 531172104 1835407 35757 SH DFND 2 35757 0 0 LIBERTY PROPERTY TRUST REST INV TS 531172104 3979256 77523 SH DFND 7 13123 0 64400 LIBERTY PROPERTY TRUST REST INV TS 531172104 27625395 538192 SH SOLE 7 358603 0 179589 LIBERTY PROPERTY TRUST REST INV TS 531172104 15078341 293753 SH DFND 8 132131 0 161622 LIBERTY PROPERTY TRUST REST INV TS 531172104 1633116 31816 SH SOLE 8 30996 0 820 LIBERTY PROPERTY TRUST REST INV TS 531172104 986460 19218 SH DFND 9 19218 0 0 LIBERTY PROPERTY TRUST REST INV TS 531172104 951145 18530 SH DFND 9829 0 8701 LIBERTY PROPERTY TRUST REST INV TS 531172104 9610003 187220 SH SOLE 111533 0 75687 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 697877 16788 SH DFND 1 700 0 16088 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 356587 8578 SH DFND 2 8578 0 0 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 13635 328 SH DFND 7 328 0 0 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 5101221 122714 SH SOLE 7 99799 0 22915 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 2477780 59605 SH DFND 8 38486 0 21119 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 80313 1932 SH SOLE 8 867 0 1065 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 487284 11722 SH DFND 4305 0 7417 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 1355140 32599 SH SOLE 30665 0 1934 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 1391393 33160 SH DFND 1 1622 0 31538 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 761238 18142 SH DFND 2 18142 0 0 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 19008 453 SH DFND 7 453 0 0 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 9814066 233891 SH SOLE 7 190639 0 43252 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 4972008 118494 SH DFND 8 70801 0 47693 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 85598 2040 SH SOLE 8 970 0 1070 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 374157 8917 SH DFND 9 8917 0 0 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 800220 19071 SH DFND 8062 0 11009 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 2581631 61526 SH SOLE 57324 0 4202 LIBERTY BRAVES GROUP A EQUITY US CM 531229706 206526 7421 SH SOLE 7 0 0 7421 LIBERTY FORMULA ONE EQUITY US CM 531229854 1577509 37930 SH DFND 1 234 0 37696 LIBERTY FORMULA ONE EQUITY US CM 531229854 746125 17940 SH DFND 2 17940 0 0 LIBERTY FORMULA ONE EQUITY US CM 531229854 21045 506 SH DFND 7 506 0 0 LIBERTY FORMULA ONE EQUITY US CM 531229854 11795548 283615 SH SOLE 7 239718 0 43897 LIBERTY FORMULA ONE EQUITY US CM 531229854 4075820 98000 SH DFND 8 47967 0 50033 LIBERTY FORMULA ONE EQUITY US CM 531229854 106470 2560 SH SOLE 8 1097 0 1463 LIBERTY FORMULA ONE EQUITY US CM 531229854 410618 9873 SH DFND 2200 0 7673 LIBERTY FORMULA ONE EQUITY US CM 531229854 2762033 66411 SH SOLE 61460 0 4951 LIBERTY MEDIA CORP DELAWARE Common Stock 531229870 6176 156 SH DFND 1 156 0 0 LIBERTY BRAVES GROUP C EQUITY US CM 531229888 2220 80 SH DFND 1 80 0 0 LIBERTY BRAVES GROUP C EQUITY US CM 531229888 574286 20695 SH SOLE 7 12900 0 7795 LIBERTY BRAVES GROUP C EQUITY US CM 531229888 279803 10083 SH DFND 8 7983 0 2100 LIBERTY BRAVES GROUP C EQUITY US CM 531229888 62465 2251 SH SOLE 8 2251 0 0 LIBERTY MEDIA CORP CONV BD US 531229AB8 13498950 11248000 PRN SOLE 7 8775000 0 2473000 LIBERTY MEDIA CORP CONV BD US 531229AB8 55579957 46312000 PRN SOLE 46312000 0 0 LIBERTY MEDIA CORP CONV BD US 531229AE2 1411300 2500000 PRN SOLE 7 0 0 2500000 LIBERTY TRIPADVISOR HDG A EQUITY US CM 531465102 1694 180 SH DFND 1 180 0 0 LIBERTY TRIPADVISOR HDG A EQUITY US CM 531465102 17719 1883 SH DFND 7 0 0 1883 LIBERTY TRIPADVISOR HDG A EQUITY US CM 531465102 236172 25098 SH SOLE 7 20598 0 4500 LIBERTY TRIPADVISOR HDG A EQUITY US CM 531465102 174527 18547 SH DFND 8 14847 0 3700 LIBERTY TRIPADVISOR HDG A EQUITY US CM 531465102 54700 5813 SH SOLE 8 5813 0 0 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 3025419 30394 SH DFND 1 30394 0 0 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 2257070 22675 SH SOLE 1 22675 0 0 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 316040 3175 SH DFND 2 3175 0 0 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 1017995 10227 SH SOLE 7 7456 0 2771 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 664031 6671 SH DFND 8 4771 0 1900 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 119050 1196 SH SOLE 8 1196 0 0 LIFE STORAGE INC REST INV TS 53223X107 926238 8787 SH DFND 1 36 0 8751 LIFE STORAGE INC REST INV TS 53223X107 1460983 13860 SH DFND 2 13860 0 0 LIFE STORAGE INC REST INV TS 53223X107 2495266 23672 SH DFND 7 0 0 23672 LIFE STORAGE INC REST INV TS 53223X107 10852592 102956 SH SOLE 7 71273 0 31683 LIFE STORAGE INC REST INV TS 53223X107 3194977 30310 SH DFND 8 13080 0 17230 LIFE STORAGE INC REST INV TS 53223X107 332042 3150 SH SOLE 8 3150 0 0 LIFE STORAGE INC REST INV TS 53223X107 352702 3346 SH DFND 9 3346 0 0 LIFE STORAGE INC REST INV TS 53223X107 706879 6706 SH DFND 6706 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 74774570 668645 SH DFND 1 101051 0 567594 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 5386404 48166 SH SOLE 1 48166 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 11673598 104387 SH DFND 2 104387 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 1995159 17841 SH DFND 7 17841 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 192040179 1717251 SH SOLE 7 1459705 0 257546 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 113263101 1012815 SH DFND 8 441959 0 570856 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 12485037 111643 SH SOLE 8 105897 0 5746 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 11495453 102794 SH DFND 9 102794 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 5053821 45192 SH DFND 12623 0 32569 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 47112413 421286 SH SOLE 293221 0 128065 LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 66169 21838 SH DFND 7 0 0 21838 LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 180285 59500 SH SOLE 7 54200 0 5300 LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 59291 19568 SH DFND 8 4468 0 15100 LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 6790 2241 SH SOLE 8 2241 0 0 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1048061 12080 SH DFND 1 58 0 12022 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 460869 5312 SH DFND 2 5312 0 0 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 274509 3164 SH DFND 7 0 0 3164 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 2248819 25920 SH SOLE 7 20509 0 5411 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1662668 19164 SH DFND 8 14136 0 5028 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 371420 4281 SH SOLE 8 4281 0 0 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 550319 6343 SH DFND 6343 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 5632440 93376 SH DFND 1 52358 0 41018 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1425844 23638 SH DFND 2 23638 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 33357 553 SH DFND 7 553 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 41799287 692959 SH SOLE 7 632375 0 60584 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 15388839 255120 SH DFND 8 159280 0 95840 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1249227 20710 SH SOLE 8 19396 0 1314 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 886704 14700 SH DFND 9 14700 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 896416 14861 SH DFND 6793 0 8068 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 4722694 78294 SH SOLE 70100 0 8194 LINDSAY MANUFACTURING CO EQUITY US CM 535555106 302784 3261 SH SOLE 7 3000 0 261 LINDSAY MANUFACTURING CO EQUITY US CM 535555106 395355 4258 SH DFND 8 2887 0 1371 LINDSAY MANUFACTURING CO EQUITY US CM 535555106 49582 534 SH SOLE 8 534 0 0 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 125550 13573 SH DFND 2 13573 0 0 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 71623 7743 SH DFND 7 0 0 7743 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 347671 37586 SH SOLE 7 35086 0 2500 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 118419 12802 SH DFND 8 11152 0 1650 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 34900 3773 SH SOLE 8 3773 0 0 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 112850 12200 SH DFND 9 12200 0 0 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 164242 18792 SH DFND 1 0 0 18792 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 221734 25370 SH DFND 2 25370 0 0 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 90442 10348 SH DFND 7 0 0 10348 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 480097 54931 SH SOLE 7 47750 0 7181 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 383878 43922 SH DFND 8 32402 0 11520 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 82462 9435 SH SOLE 8 9435 0 0 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 11782 89 SH DFND 1 89 0 0 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 541169 4088 SH DFND 2 4088 0 0 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 200423 1514 SH DFND 7 0 0 1514 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 1581677 11948 SH SOLE 7 8362 0 3586 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 1178314 8901 SH DFND 8 7201 0 1700 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 179110 1353 SH SOLE 8 1353 0 0 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 306063 2312 SH DFND 9 2312 0 0 LITTLEFUSE INC EQUITY US CM 537008104 818995 4619 SH DFND 1 14 0 4605 LITTLEFUSE INC EQUITY US CM 537008104 721652 4070 SH DFND 2 4070 0 0 LITTLEFUSE INC EQUITY US CM 537008104 242205 1366 SH DFND 7 0 0 1366 LITTLEFUSE INC EQUITY US CM 537008104 1530363 8631 SH SOLE 7 8131 0 500 LITTLEFUSE INC EQUITY US CM 537008104 1403763 7917 SH DFND 8 5538 0 2379 LITTLEFUSE INC EQUITY US CM 537008104 257631 1453 SH SOLE 8 1453 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 1784413 26898 SH DFND 1 562 0 26336 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 559976 8441 SH DFND 2 8441 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 27531 415 SH DFND 7 415 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 14704062 221647 SH SOLE 7 175877 0 45770 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 6231515 93933 SH DFND 8 55880 0 38053 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 534037 8050 SH SOLE 8 7188 0 862 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 408455 6157 SH DFND 9 6157 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 1178995 17772 SH DFND 11146 0 6626 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 3405763 51338 SH SOLE 47440 0 3898 LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 263210 14542 SH SOLE 7 14542 0 0 LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 219951 12152 SH DFND 8 10652 0 1500 LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 10715 592 SH SOLE 8 592 0 0 LIVEPERSON INC EQUITY US CM 538146101 9166939 256777 SH DFND 1 256777 0 0 LIVEPERSON INC EQUITY US CM 538146101 7446592 208588 SH SOLE 1 208588 0 0 LIVEPERSON INC EQUITY US CM 538146101 365532 10239 SH DFND 2 10239 0 0 LIVEPERSON INC EQUITY US CM 538146101 124843 3497 SH DFND 7 0 0 3497 LIVEPERSON INC EQUITY US CM 538146101 831739 23298 SH SOLE 7 22298 0 1000 LIVEPERSON INC EQUITY US CM 538146101 774976 21708 SH DFND 8 16373 0 5335 LIVEPERSON INC EQUITY US CM 538146101 130448 3654 SH SOLE 8 3654 0 0 LIVENT CORP EQUITY US CM 53814L108 188524 28180 SH DFND 2 28180 0 0 LIVENT CORP EQUITY US CM 53814L108 406558 60771 SH SOLE 7 52200 0 8571 LIVENT CORP EQUITY US CM 53814L108 339691 50776 SH DFND 8 42576 0 8200 LIVENT CORP EQUITY US CM 53814L108 64144 9588 SH SOLE 8 9588 0 0 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 24343370 566652 SH DFND 1 519708 0 46944 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 482226 11225 SH DFND 2 11225 0 0 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 13499192 314227 SH SOLE 7 308127 0 6100 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 12711649 295895 SH DFND 8 190319 0 105576 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 175964 4096 SH SOLE 8 4096 0 0 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 1863218 43371 SH DFND 9 43371 0 0 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 4052631 94335 SH SOLE 8717 0 85618 LIVONGO HEALTH INC EQUITY US CM 539183103 1004736 57611 SH DFND 1 57611 0 0 LIVONGO HEALTH INC EQUITY US CM 539183103 775696 44478 SH SOLE 1 44478 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 19417577 49781 SH DFND 1 2352 0 47429 LOCKHEED MARTIN CORP EQUITY US CM 539830109 13798763 35376 SH DFND 2 35376 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 865933 2220 SH DFND 7 2220 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 65883864 168907 SH SOLE 7 148385 0 20522 LOCKHEED MARTIN CORP EQUITY US CM 539830109 69947900 179326 SH DFND 8 108129 0 71197 LOCKHEED MARTIN CORP EQUITY US CM 539830109 4595687 11782 SH SOLE 8 10140 0 1642 LOCKHEED MARTIN CORP EQUITY US CM 539830109 8659332 22200 SH DFND 9 22200 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 632287 1621 SH DFND 1621 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 20444995 52415 SH SOLE 52415 0 0 LOEWS CORP EQUITY US CM 540424108 2998555 58247 SH DFND 1 5094 0 53153 LOEWS CORP EQUITY US CM 540424108 1666665 32375 SH DFND 2 32375 0 0 LOEWS CORP EQUITY US CM 540424108 42420 824 SH DFND 7 824 0 0 LOEWS CORP EQUITY US CM 540424108 20599465 400145 SH SOLE 7 314177 0 85968 LOEWS CORP EQUITY US CM 540424108 29246714 568118 SH DFND 8 148067 0 420051 LOEWS CORP EQUITY US CM 540424108 1898016 36869 SH SOLE 8 35234 0 1635 LOEWS CORP EQUITY US CM 540424108 1142341 22190 SH DFND 9 22190 0 0 LOEWS CORP EQUITY US CM 540424108 1574156 30578 SH DFND 16412 0 14166 LOEWS CORP EQUITY US CM 540424108 10158703 197333 SH SOLE 102643 0 94690 LOGMEIN EQUITY US CM 54142L109 18593861 262033 SH DFND 1 236862 0 25171 LOGMEIN EQUITY US CM 54142L109 647723 9128 SH DFND 2 9128 0 0 LOGMEIN EQUITY US CM 54142L109 213306 3006 SH DFND 7 0 0 3006 LOGMEIN EQUITY US CM 54142L109 18175055 256131 SH SOLE 7 250690 0 5441 LOGMEIN EQUITY US CM 54142L109 5645790 79563 SH DFND 8 42343 0 37220 LOGMEIN EQUITY US CM 54142L109 222318 3133 SH SOLE 8 3133 0 0 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 690919 28109 SH DFND 2 28109 0 0 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 1584919 64480 SH SOLE 7 52963 0 11517 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 1123306 45700 SH DFND 8 32100 0 13600 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 198484 8075 SH SOLE 8 8075 0 0 LOWES COS INC EQUITY US CM 548661107 88320641 803207 SH DFND 1 637162 0 166045 LOWES COS INC EQUITY US CM 548661107 4951609 45031 SH DFND 2 45031 0 0 LOWES COS INC EQUITY US CM 548661107 457324 4159 SH DFND 7 4159 0 0 LOWES COS INC EQUITY US CM 548661107 137949658 1254544 SH SOLE 7 956890 0 297654 LOWES COS INC EQUITY US CM 548661107 91666394 833634 SH DFND 8 453496 0 380138 LOWES COS INC EQUITY US CM 548661107 7496194 68172 SH SOLE 8 63010 0 5162 LOWES COS INC EQUITY US CM 548661107 6660167 60569 SH DFND 9 60569 0 0 LOWES COS INC EQUITY US CM 548661107 8602501 78233 SH DFND 44371 0 33862 LOWES COS INC EQUITY US CM 548661107 31548074 286905 SH SOLE 249384 0 37521 LULULEMON ATHLETIC EQUITY US CM 550021109 7491150 38909 SH DFND 1 15868 0 23041 LULULEMON ATHLETIC EQUITY US CM 550021109 1306894 6788 SH DFND 2 6788 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 56796 295 SH DFND 7 295 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 34709116 180279 SH SOLE 7 144281 0 35998 LULULEMON ATHLETIC EQUITY US CM 550021109 34255516 177923 SH DFND 8 97520 0 80403 LULULEMON ATHLETIC EQUITY US CM 550021109 2670391 13870 SH SOLE 8 13104 0 766 LULULEMON ATHLETIC EQUITY US CM 550021109 1852524 9622 SH DFND 9 9622 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 1555257 8078 SH DFND 3170 0 4908 LULULEMON ATHLETIC EQUITY US CM 550021109 6803432 35337 SH SOLE 32316 0 3021 LUMBER LIQ HLGDS EQUITY US CM 55003T107 10857 1100 SH DFND 7 0 0 1100 LUMBER LIQ HLGDS EQUITY US CM 55003T107 138170 13999 SH SOLE 7 13399 0 600 LUMBER LIQ HLGDS EQUITY US CM 55003T107 145257 14717 SH DFND 8 7456 0 7261 LUMBER LIQ HLGDS EQUITY US CM 55003T107 18565 1881 SH SOLE 8 1881 0 0 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 643 12 SH DFND 1 12 0 0 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 652521 12183 SH DFND 2 12183 0 0 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 222595 4156 SH DFND 7 0 0 4156 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 1653558 30873 SH SOLE 7 25916 0 4957 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 1342267 25061 SH DFND 8 18498 0 6563 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 327359 6112 SH SOLE 8 6112 0 0 LUMINEX CORP EQUITY US CM 55027E102 296348 14351 SH SOLE 7 10328 0 4023 LUMINEX CORP EQUITY US CM 55027E102 296596 14363 SH DFND 8 12563 0 1800 LUMINEX CORP EQUITY US CM 55027E102 53504 2591 SH SOLE 8 2591 0 0 LYDALL INC EQUITY US CM 550819106 258018 10358 SH DFND 8 7045 0 3313 LYDALL INC EQUITY US CM 550819106 26006 1044 SH SOLE 8 1044 0 0 LYFT INC A EQUITY US CM 55087P104 6095575 149255 SH DFND 1 144071 0 5184 LYFT INC A EQUITY US CM 55087P104 410442 10050 SH DFND 2 10050 0 0 LYFT INC A EQUITY US CM 55087P104 278325 6815 SH DFND 8 6815 0 0 WILLIAM LYON HOMES CL A EQUITY US CM 552074700 3135 154 SH DFND 1 154 0 0 WILLIAM LYON HOMES CL A EQUITY US CM 552074700 24432 1200 SH DFND 7 0 0 1200 WILLIAM LYON HOMES CL A EQUITY US CM 552074700 322950 15862 SH SOLE 7 15362 0 500 WILLIAM LYON HOMES CL A EQUITY US CM 552074700 216630 10640 SH DFND 8 9040 0 1600 WILLIAM LYON HOMES CL A EQUITY US CM 552074700 86489 4248 SH SOLE 8 4248 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 5305896 33588 SH DFND 1 118 0 33470 M &#38 T BANK CORP EQUITY US CM 55261F104 5453282 34521 SH SOLE 1 34521 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 4309580 27281 SH DFND 2 27281 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 197936 1253 SH DFND 7 1253 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 36114944 228619 SH SOLE 7 194871 0 33748 M &#38 T BANK CORP EQUITY US CM 55261F104 28475988 180262 SH DFND 8 80211 0 100051 M &#38 T BANK CORP EQUITY US CM 55261F104 4117962 26068 SH SOLE 8 25238 0 830 M &#38 T BANK CORP EQUITY US CM 55261F104 1992950 12616 SH DFND 9 12616 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 1527570 9670 SH DFND 3616 0 6054 M &#38 T BANK CORP EQUITY US CM 55261F104 14555514 92141 SH SOLE 88494 0 3647 MBIA INC EQUITY US CM 55262C100 44590 4831 SH DFND 1 4831 0 0 MBIA INC EQUITY US CM 55262C100 113769 12326 SH DFND 7 0 0 12326 MBIA INC EQUITY US CM 55262C100 367945 39864 SH SOLE 7 30364 0 9500 MBIA INC EQUITY US CM 55262C100 362010 39221 SH DFND 8 27621 0 11600 MBIA INC EQUITY US CM 55262C100 107733 11672 SH SOLE 8 11672 0 0 MBIA INC EQUITY US CM 55262C100 173773 18827 SH DFND 9 18827 0 0 MDC HOLDINGS INC EQUITY US CM 552676108 1940 45 SH DFND 1 45 0 0 MDC HOLDINGS INC EQUITY US CM 552676108 494486 11473 SH DFND 2 11473 0 0 MDC HOLDINGS INC EQUITY US CM 552676108 186235 4321 SH DFND 7 0 0 4321 MDC HOLDINGS INC EQUITY US CM 552676108 948717 22012 SH SOLE 7 18433 0 3579 MDC HOLDINGS INC EQUITY US CM 552676108 743389 17248 SH DFND 8 13442 0 3806 MDC HOLDINGS INC EQUITY US CM 552676108 187614 4353 SH SOLE 8 4353 0 0 MDU RES GROUP INC EQUITY US CM 552690109 1047597 37162 SH DFND 1 125 0 37037 MDU RES GROUP INC EQUITY US CM 552690109 669287 23742 SH DFND 2 23742 0 0 MDU RES GROUP INC EQUITY US CM 552690109 2514040 89182 SH SOLE 7 70713 0 18469 MDU RES GROUP INC EQUITY US CM 552690109 3062055 108622 SH DFND 8 88393 0 20229 MDU RES GROUP INC EQUITY US CM 552690109 366216 12991 SH SOLE 8 12991 0 0 MDU RES GROUP INC EQUITY US CM 552690109 454282 16115 SH DFND 9 16115 0 0 MDU RES GROUP INC EQUITY US CM 552690109 449631 15950 SH DFND 15950 0 0 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 628669 85417 SH DFND 1 0 0 85417 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 758249 103023 SH DFND 2 103023 0 0 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 196711 26727 SH DFND 7 0 0 26727 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 1405767 191001 SH SOLE 7 171214 0 19787 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 1370940 186269 SH DFND 8 137341 0 48928 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 208641 28348 SH SOLE 8 28348 0 0 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 195614 26578 SH DFND 9 26578 0 0 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 383154 52059 SH DFND 52059 0 0 MGE ENERGY INC EQUITY US CM 55277P104 514443 6441 SH DFND 2 6441 0 0 MGE ENERGY INC EQUITY US CM 55277P104 1463378 18322 SH SOLE 7 13967 0 4355 MGE ENERGY INC EQUITY US CM 55277P104 1034796 12956 SH DFND 8 9618 0 3338 MGE ENERGY INC EQUITY US CM 55277P104 132584 1660 SH SOLE 8 1660 0 0 MGE ENERGY INC EQUITY US CM 55277P104 311493 3900 SH SOLE 3900 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 919825 73118 SH DFND 1 370 0 72748 MGIC INVESTMENT CORP EQUITY US CM 552848103 1018879 80992 SH DFND 2 80992 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 237058 18844 SH DFND 7 0 0 18844 MGIC INVESTMENT CORP EQUITY US CM 552848103 1984017 157712 SH SOLE 7 132275 0 25437 MGIC INVESTMENT CORP EQUITY US CM 552848103 1542308 122600 SH DFND 8 88064 0 34536 MGIC INVESTMENT CORP EQUITY US CM 552848103 274143 21792 SH SOLE 8 21792 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 170484 13552 SH DFND 9 13552 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 2053874 163265 SH DFND 163265 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 34539 1246 SH DFND 1 1246 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1234538 44536 SH DFND 2 44536 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 32266 1164 SH DFND 7 1164 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 19739911 712118 SH SOLE 7 600291 0 111827 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 12664076 456857 SH DFND 8 227420 0 229437 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 397865 14353 SH SOLE 8 11301 0 3052 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1823034 65766 SH DFND 9 65766 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 748911 27017 SH DFND 7260 0 19757 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 4825470 174079 SH SOLE 156978 0 17101 MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 177235 5898 SH DFND 7 0 0 5898 MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 3536194 117677 SH SOLE 7 27180 0 90497 MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 914842 30444 SH DFND 8 23206 0 7238 MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 171525 5708 SH SOLE 8 5708 0 0 MGP INGREDIENTS COM EQUITY US CM 55303J106 82866 1668 SH DFND 7 0 0 1668 MGP INGREDIENTS COM EQUITY US CM 55303J106 289833 5834 SH SOLE 7 5300 0 534 MGP INGREDIENTS COM EQUITY US CM 55303J106 153461 3089 SH DFND 8 978 0 2111 MGP INGREDIENTS COM EQUITY US CM 55303J106 50028 1007 SH SOLE 8 1007 0 0 M I HOMES INC EQUITY US CM 55305B101 84825 2253 SH DFND 1 2253 0 0 M I HOMES INC EQUITY US CM 55305B101 150148 3988 SH DFND 7 0 0 3988 M I HOMES INC EQUITY US CM 55305B101 587302 15599 SH SOLE 7 14799 0 800 M I HOMES INC EQUITY US CM 55305B101 555074 14743 SH DFND 8 12198 0 2545 M I HOMES INC EQUITY US CM 55305B101 107001 2842 SH SOLE 8 2842 0 0 MKS INSTRUMENTS EQUITY US CM 55306N104 1459962 15821 SH DFND 1 5550 0 10271 MKS INSTRUMENTS EQUITY US CM 55306N104 900468 9758 SH DFND 2 9758 0 0 MKS INSTRUMENTS EQUITY US CM 55306N104 2014472 21830 SH SOLE 7 17830 0 4000 MKS INSTRUMENTS EQUITY US CM 55306N104 1657349 17960 SH DFND 8 13302 0 4658 MKS INSTRUMENTS EQUITY US CM 55306N104 314306 3406 SH SOLE 8 3406 0 0 MKS INSTRUMENTS EQUITY US CM 55306N104 466014 5050 SH DFND 5050 0 0 MPLX LP Master Limited Partnership 55336V100 46861 1673 SH DFND 1 1673 0 0 MRC GLOBAL INC COM EQUITY US CM 55345K103 101977 8407 SH DFND 7 0 0 8407 MRC GLOBAL INC COM EQUITY US CM 55345K103 589106 48566 SH SOLE 7 38566 0 10000 MRC GLOBAL INC COM EQUITY US CM 55345K103 361510 29803 SH DFND 8 21503 0 8300 MRC GLOBAL INC COM EQUITY US CM 55345K103 68292 5630 SH SOLE 8 5630 0 0 MSA SAFETY INC EQUITY US CM 553498106 39016863 357592 SH DFND 1 341313 0 16279 MSA SAFETY INC EQUITY US CM 553498106 1154384 10580 SH DFND 2 10580 0 0 MSA SAFETY INC EQUITY US CM 553498106 232841 2134 SH DFND 7 0 0 2134 MSA SAFETY INC EQUITY US CM 553498106 42066487 385542 SH SOLE 7 384694 0 848 MSA SAFETY INC EQUITY US CM 553498106 14355494 131569 SH DFND 8 94788 0 36781 MSA SAFETY INC EQUITY US CM 553498106 211455 1938 SH SOLE 8 1938 0 0 MSA SAFETY INC EQUITY US CM 553498106 3070683 28143 SH DFND 9 28143 0 0 MSA SAFETY INC EQUITY US CM 553498106 263719 2417 SH DFND 2417 0 0 MSA SAFETY INC EQUITY US CM 553498106 7172019 65732 SH SOLE 6053 0 59679 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 633985 8741 SH DFND 1 201 0 8540 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 580313 8001 SH DFND 2 8001 0 0 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 201996 2785 SH DFND 7 0 0 2785 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1589930 21921 SH SOLE 7 16081 0 5840 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1231995 16986 SH DFND 8 12520 0 4466 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 227599 3138 SH SOLE 8 3138 0 0 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 354962 4894 SH DFND 4894 0 0 MSCI INC EQUITY US CM 55354G100 12472284 57278 SH DFND 1 40333 0 16945 MSCI INC EQUITY US CM 55354G100 1101162 5057 SH DFND 2 5057 0 0 MSCI INC EQUITY US CM 55354G100 48341 222 SH DFND 7 222 0 0 MSCI INC EQUITY US CM 55354G100 28345606 130175 SH SOLE 7 102627 0 27548 MSCI INC EQUITY US CM 55354G100 25313874 116252 SH DFND 8 74742 0 41510 MSCI INC EQUITY US CM 55354G100 2040971 9373 SH SOLE 8 8835 0 538 MSCI INC EQUITY US CM 55354G100 2861888 13143 SH DFND 9035 0 4108 MSCI INC EQUITY US CM 55354G100 16753032 76937 SH SOLE 27267 0 49670 MSG NETWORKS INC EQUITY US CM 553573106 9878 609 SH DFND 1 609 0 0 MSG NETWORKS INC EQUITY US CM 553573106 351779 21688 SH SOLE 7 18988 0 2700 MSG NETWORKS INC EQUITY US CM 553573106 293647 18104 SH DFND 8 14404 0 3700 MSG NETWORKS INC EQUITY US CM 553573106 102494 6319 SH SOLE 8 6319 0 0 MTS SYSTEMS CORP EQUITY US CM 553777103 305256 5525 SH SOLE 7 5425 0 100 MTS SYSTEMS CORP EQUITY US CM 553777103 290007 5249 SH DFND 8 4349 0 900 MTS SYSTEMS CORP EQUITY US CM 553777103 105859 1916 SH SOLE 8 1916 0 0 MYR GROUP INC DELAWARE EQUITY US CM 55405W104 171657 5486 SH DFND 8 2572 0 2914 MYR GROUP INC DELAWARE EQUITY US CM 55405W104 38956 1245 SH SOLE 8 1245 0 0 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 97867 4553 SH DFND 7 0 0 4553 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 523833 24370 SH SOLE 7 22864 0 1506 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 351873 16370 SH DFND 8 14367 0 2003 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 49116 2285 SH SOLE 8 2285 0 0 MACERICH CO REST INV TS 554382101 820108 25961 SH DFND 1 0 0 25961 MACERICH CO REST INV TS 554382101 831101 26309 SH DFND 2 26309 0 0 MACERICH CO REST INV TS 554382101 1637247 51828 SH DFND 7 435 0 51393 MACERICH CO REST INV TS 554382101 13647449 432018 SH SOLE 7 305905 0 126113 MACERICH CO REST INV TS 554382101 4229206 133878 SH DFND 8 70126 0 63752 MACERICH CO REST INV TS 554382101 335802 10630 SH SOLE 8 10022 0 608 MACERICH CO REST INV TS 554382101 1597601 50573 SH DFND 9 50573 0 0 MACERICH CO REST INV TS 554382101 170365 5393 SH DFND 1550 0 3843 MACERICH CO REST INV TS 554382101 2164010 68503 SH SOLE 39625 0 28878 MACK CALI REALTY CORP REST INV TS 554489104 681792 31477 SH DFND 2 31477 0 0 MACK CALI REALTY CORP REST INV TS 554489104 929474 42912 SH DFND 7 0 0 42912 MACK CALI REALTY CORP REST INV TS 554489104 4531748 209222 SH SOLE 7 143299 0 65923 MACK CALI REALTY CORP REST INV TS 554489104 1120905 51750 SH DFND 8 19744 0 32006 MACK CALI REALTY CORP REST INV TS 554489104 148219 6843 SH SOLE 8 6843 0 0 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 599194 15181 SH DFND 1 0 0 15181 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 684647 17346 SH DFND 2 17346 0 0 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 183338 4645 SH DFND 7 0 0 4645 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 1404934 35595 SH SOLE 7 28090 0 7505 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 1082386 27423 SH DFND 8 20268 0 7155 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 192298 4872 SH SOLE 8 4872 0 0 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 258450 6548 SH DFND 9 6548 0 0 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 338416 8574 SH DFND 8574 0 0 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 1953765 49500 SH SOLE 49500 0 0 MACROGENICS INC EQUITY US CM 556099109 8918806 698966 SH SOLE 7 698078 0 888 MACROGENICS INC EQUITY US CM 556099109 173982 13635 SH DFND 8 12224 0 1411 MACROGENICS INC EQUITY US CM 556099109 36481 2859 SH SOLE 8 2859 0 0 MACY S INC EQUITY US CM 55616P104 909883 58551 SH DFND 1 113 0 58438 MACY S INC EQUITY US CM 55616P104 570536 36714 SH DFND 2 36714 0 0 MACY S INC EQUITY US CM 55616P104 11748 756 SH DFND 7 756 0 0 MACY S INC EQUITY US CM 55616P104 7433591 478352 SH SOLE 7 372488 0 105864 MACY S INC EQUITY US CM 55616P104 10951131 704706 SH DFND 8 338475 0 366231 MACY S INC EQUITY US CM 55616P104 337140 21695 SH SOLE 8 19767 0 1928 MACY S INC EQUITY US CM 55616P104 2149058 138292 SH DFND 9 138292 0 0 MACY S INC EQUITY US CM 55616P104 227801 14659 SH DFND 1404 0 13255 MACY S INC EQUITY US CM 55616P104 7808042 502448 SH SOLE 124200 0 378248 STEVEN MADDEN LTD EQUITY US CM 556269108 6494704 181467 SH DFND 1 181467 0 0 STEVEN MADDEN LTD EQUITY US CM 556269108 5299461 148071 SH SOLE 1 148071 0 0 STEVEN MADDEN LTD EQUITY US CM 556269108 485456 13564 SH DFND 2 13564 0 0 STEVEN MADDEN LTD EQUITY US CM 556269108 183567 5129 SH DFND 7 0 0 5129 STEVEN MADDEN LTD EQUITY US CM 556269108 1261419 35245 SH SOLE 7 26695 0 8550 STEVEN MADDEN LTD EQUITY US CM 556269108 1011103 28251 SH DFND 8 19067 0 9184 STEVEN MADDEN LTD EQUITY US CM 556269108 228805 6393 SH SOLE 8 6393 0 0 MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 975024 3700 SH DFND 1 183 0 3517 MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 316488 1201 SH DFND 2 1201 0 0 MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 281176 1067 SH DFND 7 0 0 1067 MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 1910256 7249 SH SOLE 7 5433 0 1816 MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 1355283 5143 SH DFND 8 3672 0 1471 MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 309109 1173 SH SOLE 8 1173 0 0 MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 538371 2043 SH DFND 2043 0 0 MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 76908 892 SH DFND 7 0 0 892 MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 241416 2800 SH SOLE 7 2700 0 100 MAG SILVER CORP EQUITY CA 55903Q104 341993 32159 SH SOLE 7 30159 0 2000 MAG SILVER CORP EQUITY CA 55903Q104 231831 21800 SH DFND 8 9900 0 11900 MAG SILVER CORP EQUITY CA 55903Q104 4254 400 SH SOLE 8 400 0 0 MAGELLAN HEALTH INC EQUITY US CM 559079207 316648 5099 SH DFND 2 5099 0 0 MAGELLAN HEALTH INC EQUITY US CM 559079207 24840 400 SH DFND 7 0 0 400 MAGELLAN HEALTH INC EQUITY US CM 559079207 590819 9514 SH SOLE 7 7681 0 1833 MAGELLAN HEALTH INC EQUITY US CM 559079207 588025 9469 SH DFND 8 6727 0 2742 MAGELLAN HEALTH INC EQUITY US CM 559079207 75389 1214 SH SOLE 8 1214 0 0 MAGELLAN MIDSTREAM PRTNRS LP Master Limited Partnership 559080106 13254 200 SH DFND 1 200 0 0 MAGNA INTL INC American Depository Receipt 559222401 73009 1369 SH DFND 1 1348 0 21 MAGNOLIA OIL &#38 GAS CORP EQUITY US CM 559663109 281896 25396 SH DFND 2 25396 0 0 MAGNOLIA OIL &#38 GAS CORP EQUITY US CM 559663109 506160 45600 SH SOLE 7 42300 0 3300 MAGNOLIA OIL &#38 GAS CORP EQUITY US CM 559663109 446165 40195 SH DFND 8 31595 0 8600 MAGNOLIA OIL &#38 GAS CORP EQUITY US CM 559663109 93262 8402 SH SOLE 8 8402 0 0 MALIBU BOATS INC A EQUITY US CM 56117J100 321128 10467 SH DFND 1 10373 0 94 MALIBU BOATS INC A EQUITY US CM 56117J100 235868 7688 SH DFND 8 6388 0 1300 MALIBU BOATS INC A EQUITY US CM 56117J100 12855 419 SH SOLE 8 419 0 0 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 1195126 14815 SH DFND 1 2349 0 12466 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 840662 10421 SH DFND 2 10421 0 0 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 286056 3546 SH DFND 7 0 0 3546 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 2234721 27702 SH SOLE 7 22662 0 5040 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 3161618 39192 SH DFND 8 33996 0 5196 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 384151 4762 SH SOLE 8 4762 0 0 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 690535 8560 SH DFND 8560 0 0 MANITOWOC COMPANY INC EQUITY US CM 563571405 272426 21794 SH SOLE 7 18669 0 3125 MANITOWOC COMPANY INC EQUITY US CM 563571405 167926 13434 SH DFND 8 10059 0 3375 MANITOWOC COMPANY INC EQUITY US CM 563571405 27075 2166 SH SOLE 8 2166 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 1075408 12766 SH DFND 1 1003 0 11763 MANPOWERGROUP INC EQUITY US CM 56418H100 5431458 64476 SH SOLE 1 64476 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 568115 6744 SH DFND 2 6744 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 7329 87 SH DFND 7 87 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 8029420 95316 SH SOLE 7 76432 0 18884 MANPOWERGROUP INC EQUITY US CM 56418H100 9608246 114058 SH DFND 8 70689 0 43369 MANPOWERGROUP INC EQUITY US CM 56418H100 1219879 14481 SH SOLE 8 14100 0 381 MANPOWERGROUP INC EQUITY US CM 56418H100 720673 8555 SH DFND 9 8555 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 1571076 18650 SH DFND 14323 0 4327 MANPOWERGROUP INC EQUITY US CM 56418H100 4726790 56111 SH SOLE 42639 0 13472 MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 352051 4930 SH DFND 2 4930 0 0 MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 728311 10199 SH SOLE 7 9099 0 1100 MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 622909 8723 SH DFND 8 7123 0 1600 MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 111899 1567 SH SOLE 8 1567 0 0 MANULIFE FINL CORP American Depository Receipt 56501R106 69933 3809 SH DFND 1 3809 0 0 MARATHON OIL CORP EQUITY US CM 565849106 1948586 158809 SH DFND 1 401 0 158408 MARATHON OIL CORP EQUITY US CM 565849106 844348 68814 SH DFND 2 68814 0 0 MARATHON OIL CORP EQUITY US CM 565849106 29718 2422 SH DFND 7 2422 0 0 MARATHON OIL CORP EQUITY US CM 565849106 36460256 2971496 SH SOLE 7 2706510 0 264986 MARATHON OIL CORP EQUITY US CM 565849106 14172291 1155036 SH DFND 8 403542 0 751494 MARATHON OIL CORP EQUITY US CM 565849106 698629 56938 SH SOLE 8 51693 0 5245 MARATHON OIL CORP EQUITY US CM 565849106 764212 62283 SH DFND 9 62283 0 0 MARATHON OIL CORP EQUITY US CM 565849106 513892 41882 SH DFND 4563 0 37319 MARATHON OIL CORP EQUITY US CM 565849106 7268146 592351 SH SOLE 569620 0 22731 MARATHON PETROLEUM EQUITY US CM 56585A102 7994335 131594 SH DFND 1 3487 0 128107 MARATHON PETROLEUM EQUITY US CM 56585A102 3216227 52942 SH DFND 2 52942 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 105948 1744 SH DFND 7 1744 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 61549167 1013155 SH SOLE 7 801889 0 211266 MARATHON PETROLEUM EQUITY US CM 56585A102 41922968 690090 SH DFND 8 456060 0 234030 MARATHON PETROLEUM EQUITY US CM 56585A102 918784 15124 SH SOLE 8 10722 0 4402 MARATHON PETROLEUM EQUITY US CM 56585A102 4381472 72123 SH DFND 9 72123 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 1985796 32688 SH DFND 3709 0 28979 MARATHON PETROLEUM EQUITY US CM 56585A102 16756005 275819 SH SOLE 231826 0 43993 MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 403805 11378 SH SOLE 7 10078 0 1300 MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 292686 8247 SH DFND 8 7147 0 1100 MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 86099 2426 SH SOLE 8 2426 0 0 MARCUS CORP EQUITY US CM 566330106 117692 3180 SH DFND 7 0 0 3180 MARCUS CORP EQUITY US CM 566330106 341454 9226 SH SOLE 7 8726 0 500 MARCUS CORP EQUITY US CM 566330106 293934 7942 SH DFND 8 6984 0 958 MARCUS CORP EQUITY US CM 566330106 51333 1387 SH SOLE 8 1387 0 0 MARINEMAX INC EQUITY US CM 567908108 175961 11367 SH DFND 8 5988 0 5379 MARINEMAX INC EQUITY US CM 567908108 45573 2944 SH SOLE 8 2944 0 0 MARKEL CORP EQUITY US CM 570535104 3124944 2644 SH DFND 1 49 0 2595 MARKEL CORP EQUITY US CM 570535104 6282980 5316 SH DFND 2 5316 0 0 MARKEL CORP EQUITY US CM 570535104 1691299 1431 SH DFND 7 1431 0 0 MARKEL CORP EQUITY US CM 570535104 23647456 20008 SH SOLE 7 16735 0 3273 MARKEL CORP EQUITY US CM 570535104 30783768 26046 SH DFND 8 12672 0 13374 MARKEL CORP EQUITY US CM 570535104 1610930 1363 SH SOLE 8 1265 0 98 MARKEL CORP EQUITY US CM 570535104 2244428 1899 SH DFND 9 1899 0 0 MARKEL CORP EQUITY US CM 570535104 1297726 1098 SH DFND 198 0 900 MARKEL CORP EQUITY US CM 570535104 5741670 4858 SH SOLE 4529 0 329 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 2381253 7271 SH DFND 1 273 0 6998 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 1432485 4374 SH DFND 2 4374 0 0 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 31768 97 SH DFND 7 97 0 0 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 16793218 51277 SH SOLE 7 41106 0 10171 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 16847583 51443 SH DFND 8 34322 0 17121 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 1079440 3296 SH SOLE 8 3042 0 254 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 1666975 5090 SH DFND 9 5090 0 0 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 1715773 5239 SH DFND 3640 0 1599 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 4265360 13024 SH SOLE 12112 0 912 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 2694 26 SH DFND 1 26 0 0 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 720918 6958 SH DFND 2 6958 0 0 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 238821 2305 SH DFND 7 0 0 2305 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 1709772 16502 SH SOLE 7 13771 0 2731 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 1325690 12795 SH DFND 8 9167 0 3628 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 267107 2578 SH SOLE 8 2578 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 104288919 1042368 SH DFND 1 886957 0 155411 MARSH &#38 MC LENNAN EQUITY US CM 571748102 12043919 120379 SH DFND 2 120379 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 7442720 74390 SH DFND 7 74390 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 119723532 1196637 SH SOLE 7 1026413 0 170224 MARSH &#38 MC LENNAN EQUITY US CM 571748102 177289300 1772007 SH DFND 8 1283068 0 488939 MARSH &#38 MC LENNAN EQUITY US CM 571748102 6212905 62098 SH SOLE 8 58866 0 3232 MARSH &#38 MC LENNAN EQUITY US CM 571748102 9853324 98484 SH DFND 9 98484 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 109175463 1091209 SH DFND 74044 0 23145 MARSH &#38 MC LENNAN EQUITY US CM 571748102 52264920 522388 SH SOLE 366453 0 155935 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 6853989 55110 SH DFND 1 1094 0 54016 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 2498593 20090 SH DFND 2 20090 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 94894 763 SH DFND 7 763 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 53110965 427040 SH SOLE 7 340822 0 86218 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 26959437 216768 SH DFND 8 118172 0 98596 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 4045010 32524 SH SOLE 8 30699 0 1825 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 1827742 14696 SH DFND 9 14696 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 2267265 18230 SH DFND 5000 0 13230 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 12434886 99983 SH SOLE 88451 0 11532 MARTEN TRANSPORT LTD EQUITY US CM 573075108 66787 3214 SH DFND 1 3214 0 0 MARTEN TRANSPORT LTD EQUITY US CM 573075108 248799 11973 SH SOLE 7 11140 0 833 MARTEN TRANSPORT LTD EQUITY US CM 573075108 269579 12973 SH DFND 8 9640 0 3333 MARTEN TRANSPORT LTD EQUITY US CM 573075108 16375 788 SH SOLE 8 788 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 5569986 20321 SH DFND 1 8290 0 12031 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 1106816 4038 SH DFND 2 4038 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 45501 166 SH DFND 7 166 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 25400847 92670 SH SOLE 7 75164 0 17506 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 14940643 54508 SH DFND 8 26508 0 28000 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 235452 859 SH SOLE 8 458 0 401 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 234356 855 SH DFND 9 855 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 1056107 3853 SH DFND 1184 0 2669 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 5892328 21497 SH SOLE 19659 0 1838 MASCO CORP EQUITY US CM 574599106 76821283 1843121 SH DFND 1 656578 0 1186543 MASCO CORP EQUITY US CM 574599106 1085722 26049 SH DFND 2 26049 0 0 MASCO CORP EQUITY US CM 574599106 33844 812 SH DFND 7 812 0 0 MASCO CORP EQUITY US CM 574599106 50226901 1205060 SH SOLE 7 1112487 0 92573 MASCO CORP EQUITY US CM 574599106 28868027 692611 SH DFND 8 335144 0 357467 MASCO CORP EQUITY US CM 574599106 932298 22368 SH SOLE 8 20477 0 1891 MASCO CORP EQUITY US CM 574599106 4333178 103963 SH DFND 9 103963 0 0 MASCO CORP EQUITY US CM 574599106 2387597 57284 SH DFND 41329 0 15955 MASCO CORP EQUITY US CM 574599106 11083379 265916 SH SOLE 110800 0 155116 MASIMO CORPORATION EQUITY US CM 574795100 1343128 9027 SH DFND 1 220 0 8807 MASIMO CORPORATION EQUITY US CM 574795100 404709 2720 SH DFND 2 2720 0 0 MASIMO CORPORATION EQUITY US CM 574795100 3491506 23466 SH SOLE 7 16953 0 6513 MASIMO CORPORATION EQUITY US CM 574795100 2502202 16817 SH DFND 8 12239 0 4578 MASIMO CORPORATION EQUITY US CM 574795100 516153 3469 SH SOLE 8 3469 0 0 MASIMO CORPORATION EQUITY US CM 574795100 968920 6512 SH DFND 6512 0 0 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 649600 11200 SH SOLE 7 10000 0 1200 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 568052 9794 SH DFND 8 6994 0 2800 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 81200 1400 SH SOLE 8 1400 0 0 MASTEC INC EQUITY US CM 576323109 8935797 137622 SH DFND 1 137622 0 0 MASTEC INC EQUITY US CM 576323109 6894397 106182 SH SOLE 1 106182 0 0 MASTEC INC EQUITY US CM 576323109 712996 10981 SH DFND 2 10981 0 0 MASTEC INC EQUITY US CM 576323109 2100420 32349 SH SOLE 7 24697 0 7652 MASTEC INC EQUITY US CM 576323109 1338727 20618 SH DFND 8 15133 0 5485 MASTEC INC EQUITY US CM 576323109 300626 4630 SH SOLE 8 4630 0 0 MASTEC INC EQUITY US CM 576323109 206023 3173 SH DFND 9 3173 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 80917812 297963 SH DFND 1 110533 0 187430 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 18299744 67385 SH DFND 2 67385 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 19905266 73297 SH DFND 7 73297 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 554973391 2043574 SH SOLE 7 1743028 0 300546 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 466534448 1717916 SH DFND 8 1415382 0 302534 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 30070946 110730 SH SOLE 8 104834 0 5896 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 36628547 134877 SH DFND 9 134877 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 258781504 952909 SH DFND 105632 0 38388 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 111959892 412269 SH SOLE 301106 0 111163 MATADOR RESOURCES EQUITY US CM 576485205 2912850 176216 SH DFND 1 176216 0 0 MATADOR RESOURCES EQUITY US CM 576485205 2367427 143220 SH SOLE 1 143220 0 0 MATADOR RESOURCES EQUITY US CM 576485205 294350 17807 SH DFND 2 17807 0 0 MATADOR RESOURCES EQUITY US CM 576485205 866403 52414 SH SOLE 7 44483 0 7931 MATADOR RESOURCES EQUITY US CM 576485205 634009 38355 SH DFND 8 25903 0 12452 MATADOR RESOURCES EQUITY US CM 576485205 125711 7605 SH SOLE 8 7605 0 0 MATCH GROUP INC EQUITY US CM 57665R106 989373 13849 SH DFND 1 65 0 13784 MATCH GROUP INC EQUITY US CM 57665R106 625100 8750 SH DFND 2 8750 0 0 MATERION CORP EQUITY US CM 576690101 6443 105 SH DFND 1 105 0 0 MATERION CORP EQUITY US CM 576690101 122843 2002 SH DFND 7 0 0 2002 MATERION CORP EQUITY US CM 576690101 653239 10646 SH SOLE 7 6699 0 3947 MATERION CORP EQUITY US CM 576690101 400804 6532 SH DFND 8 4327 0 2205 MATERION CORP EQUITY US CM 576690101 128242 2090 SH SOLE 8 2090 0 0 MATRIX SERVICE CORP EQUITY US CM 576853105 165230 9640 SH DFND 8 4636 0 5004 MATRIX SERVICE CORP EQUITY US CM 576853105 9290 542 SH SOLE 8 542 0 0 MATSON INC EQUITY US CM 57686G105 57953 1545 SH DFND 1 1545 0 0 MATSON INC EQUITY US CM 57686G105 268347 7154 SH DFND 2 7154 0 0 MATSON INC EQUITY US CM 57686G105 70031 1867 SH DFND 7 0 0 1867 MATSON INC EQUITY US CM 57686G105 262570 7000 SH SOLE 7 2900 0 4100 MATSON INC EQUITY US CM 57686G105 131097 3495 SH DFND 8 2395 0 1100 MATSON INC EQUITY US CM 57686G105 88299 2354 SH SOLE 8 2354 0 0 MATTEL EQUITY US CM 577081102 748665 65730 SH DFND 1 0 0 65730 MATTEL EQUITY US CM 577081102 897190 78770 SH DFND 2 78770 0 0 MATTEL EQUITY US CM 577081102 182331 16008 SH DFND 7 0 0 16008 MATTEL EQUITY US CM 577081102 1941778 170481 SH SOLE 7 134749 0 35732 MATTEL EQUITY US CM 577081102 1537536 134990 SH DFND 8 106672 0 28318 MATTEL EQUITY US CM 577081102 246138 21610 SH SOLE 8 21610 0 0 MATTEL EQUITY US CM 577081102 394083 34599 SH DFND 9 34599 0 0 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 319 9 SH DFND 7 0 0 9 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 474651 13412 SH SOLE 7 9435 0 3977 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 210535 5949 SH DFND 8 4473 0 1476 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 63702 1800 SH SOLE 8 1800 0 0 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 3396364 58649 SH DFND 1 5494 0 53155 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1382022 23865 SH DFND 2 23865 0 0 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 42680 737 SH DFND 7 737 0 0 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 34155781 589808 SH SOLE 7 515389 0 74419 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 22314460 385330 SH DFND 8 118531 0 266799 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 821859 14192 SH SOLE 8 12502 0 1690 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1500680 25914 SH DFND 9 25914 0 0 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1716337 29638 SH DFND 17823 0 11815 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 5678770 98062 SH SOLE 87886 0 10176 MAXLINEAR INC EQUITY US CM 57776J100 4800465 214498 SH DFND 1 214498 0 0 MAXLINEAR INC EQUITY US CM 57776J100 3929078 175562 SH SOLE 1 175562 0 0 MAXLINEAR INC EQUITY US CM 57776J100 248194 11090 SH DFND 2 11090 0 0 MAXLINEAR INC EQUITY US CM 57776J100 120360 5378 SH DFND 7 0 0 5378 MAXLINEAR INC EQUITY US CM 57776J100 572055 25561 SH SOLE 7 24361 0 1200 MAXLINEAR INC EQUITY US CM 57776J100 505363 22581 SH DFND 8 19026 0 3555 MAXLINEAR INC EQUITY US CM 57776J100 83343 3724 SH SOLE 8 3724 0 0 MAXIMUS INC EQUITY US CM 577933104 214396 2775 SH DFND 1 2775 0 0 MAXIMUS INC EQUITY US CM 577933104 867012 11222 SH DFND 2 11222 0 0 MAXIMUS INC EQUITY US CM 577933104 319007 4129 SH DFND 7 0 0 4129 MAXIMUS INC EQUITY US CM 577933104 5758806 74538 SH SOLE 7 69305 0 5233 MAXIMUS INC EQUITY US CM 577933104 1764232 22835 SH DFND 8 17024 0 5811 MAXIMUS INC EQUITY US CM 577933104 300928 3895 SH SOLE 8 3895 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 3944699 25238 SH DFND 1 151 0 25087 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 6329525 40496 SH DFND 2 40496 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 1251807 8009 SH DFND 7 8009 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 28756074 183980 SH SOLE 7 143666 0 40314 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 35715176 228504 SH DFND 8 109862 0 118642 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 3237598 20714 SH SOLE 8 19954 0 760 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 2006579 12838 SH DFND 9 12838 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 2345907 15009 SH DFND 8929 0 6080 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 14612956 93493 SH SOLE 82658 0 10835 MCDERMOTT INTL INC NON US EQTY 580037703 34910 17282 SH DFND 7 0 0 17282 MCDERMOTT INTL INC NON US EQTY 580037703 161701 80050 SH SOLE 7 74919 0 5131 MCDERMOTT INTL INC NON US EQTY 580037703 112128 55509 SH DFND 8 43544 0 11965 MCDERMOTT INTL INC NON US EQTY 580037703 21327 10558 SH SOLE 8 10558 0 0 MCDONALDS CORP EQUITY US CM 580135101 58894524 274298 SH DFND 1 122267 0 152031 MCDONALDS CORP EQUITY US CM 580135101 25371637 118167 SH DFND 2 118167 0 0 MCDONALDS CORP EQUITY US CM 580135101 3680988 17144 SH DFND 7 17144 0 0 MCDONALDS CORP EQUITY US CM 580135101 244920985 1140706 SH SOLE 7 903111 0 237595 MCDONALDS CORP EQUITY US CM 580135101 182257227 848853 SH DFND 8 408965 0 439888 MCDONALDS CORP EQUITY US CM 580135101 19447788 90577 SH SOLE 8 85628 0 4949 MCDONALDS CORP EQUITY US CM 580135101 13897534 64727 SH DFND 9 64727 0 0 MCDONALDS CORP EQUITY US CM 580135101 7417586 34547 SH DFND 6264 0 28283 MCDONALDS CORP EQUITY US CM 580135101 118083630 549968 SH SOLE 519001 0 30967 MCEWEN MINING INC COM EQUITY US CM 58039P107 10390 6660 SH DFND 7 0 0 6660 MCEWEN MINING INC COM EQUITY US CM 58039P107 245690 157494 SH SOLE 7 40322 0 117172 MCEWEN MINING INC COM EQUITY US CM 58039P107 157268 100813 SH DFND 8 57713 0 43100 MCEWEN MINING INC COM EQUITY US CM 58039P107 18854 12086 SH SOLE 8 12086 0 0 MCGRATH RENTACORP EQUITY US CM 580589109 126027 1811 SH DFND 7 0 0 1811 MCGRATH RENTACORP EQUITY US CM 580589109 737654 10600 SH SOLE 7 7000 0 3600 MCGRATH RENTACORP EQUITY US CM 580589109 512878 7370 SH DFND 8 5970 0 1400 MCGRATH RENTACORP EQUITY US CM 580589109 127280 1829 SH SOLE 8 1829 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 5181464 37915 SH DFND 1 639 0 37276 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 5095641 37287 SH SOLE 1 37287 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 3011986 22040 SH DFND 2 22040 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 67920 497 SH DFND 7 497 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 45978710 336446 SH SOLE 7 280985 0 55461 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 24210139 177156 SH DFND 8 104355 0 72801 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 1813341 13269 SH SOLE 8 12038 0 1231 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 4506910 32979 SH DFND 9 32979 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 2414509 17668 SH DFND 10189 0 7479 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 11208580 82018 SH SOLE 68479 0 13539 MECHEL PAO American Depository Receipt 583840509 1104 1512 SH DFND 1 1512 0 0 MECHEL PAO American Depository Receipt 583840608 2223 1189 SH DFND 1 1189 0 0 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 1714943 87676 SH DFND 1 557 0 87119 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 2070406 105849 SH DFND 2 105849 0 0 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 19072193 975061 SH SOLE 7 678731 0 296330 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 5183537 265007 SH DFND 8 109003 0 156004 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 582321 29771 SH SOLE 8 29771 0 0 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 3512233 179562 SH DFND 179562 0 0 MEDICINES CO EQUITY US CM 584688105 6211800 124236 SH DFND 1 124210 0 26 MEDICINES CO EQUITY US CM 584688105 252500 5050 SH DFND 7 0 0 5050 MEDICINES CO EQUITY US CM 584688105 7936400 158728 SH SOLE 7 153128 0 5600 MEDICINES CO EQUITY US CM 584688105 1737600 34752 SH DFND 8 27145 0 7607 MEDICINES CO EQUITY US CM 584688105 225200 4504 SH SOLE 8 4504 0 0 MEDICINES CO EQUITY US CM 584688105 227950 4559 SH DFND 4559 0 0 MEDIFAST INC EQUITY US CM 58470H101 205706 1985 SH DFND 2 1985 0 0 MEDIFAST INC EQUITY US CM 58470H101 108915 1051 SH DFND 7 0 0 1051 MEDIFAST INC EQUITY US CM 58470H101 523021 5047 SH SOLE 7 4847 0 200 MEDIFAST INC EQUITY US CM 58470H101 480325 4635 SH DFND 8 3341 0 1294 MEDIFAST INC EQUITY US CM 58470H101 65287 630 SH SOLE 8 630 0 0 MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 1124170 12286 SH DFND 1 333 0 11953 MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 917471 10027 SH DFND 2 10027 0 0 MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 349988 3825 SH DFND 7 0 0 3825 MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 2818750 30806 SH SOLE 7 22451 0 8355 MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 1860195 20330 SH DFND 8 15110 0 5220 MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 385032 4208 SH SOLE 8 4208 0 0 MEDNAX INC EQUITY US CM 58502B106 378139 16717 SH DFND 1 0 0 16717 MEDNAX INC EQUITY US CM 58502B106 455386 20132 SH DFND 2 20132 0 0 MEDNAX INC EQUITY US CM 58502B106 135335 5983 SH DFND 7 0 0 5983 MEDNAX INC EQUITY US CM 58502B106 861053 38066 SH SOLE 7 31355 0 6711 MEDNAX INC EQUITY US CM 58502B106 609790 26958 SH DFND 8 18775 0 8183 MEDNAX INC EQUITY US CM 58502B106 110363 4879 SH SOLE 8 4879 0 0 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 359271 4275 SH DFND 2 4275 0 0 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 155474 1850 SH DFND 7 0 0 1850 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 848384 10095 SH SOLE 7 9395 0 700 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 837459 9965 SH DFND 8 6714 0 3251 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 158836 1890 SH SOLE 8 1890 0 0 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 15800 814 SH DFND 7 814 0 0 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 6521547 335989 SH SOLE 7 274048 0 61941 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 5403511 278388 SH DFND 8 176736 0 101652 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 83463 4300 SH SOLE 8 3100 0 1200 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 139403 7182 SH DFND 1582 0 5600 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 1532244 78941 SH SOLE 69684 0 9257 MERCADOLIBRE INC EQUITY US CM 58733R102 136154 247 SH DFND 1 247 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 1550610 2813 SH DFND 2 2813 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 60635 110 SH DFND 7 110 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 35535042 64465 SH SOLE 7 51238 0 13227 MERCADOLIBRE INC EQUITY US CM 58733R102 18418248 33413 SH DFND 8 16299 0 17114 MERCADOLIBRE INC EQUITY US CM 58733R102 450355 817 SH SOLE 8 540 0 277 MERCADOLIBRE INC EQUITY US CM 58733R102 618480 1122 SH DFND 9 1122 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 1166953 2117 SH DFND 254 0 1863 MERCADOLIBRE INC EQUITY US CM 58733R102 7963619 14447 SH SOLE 12815 0 1632 MERCER INTL INC SBI EQUITY US CM 588056101 148349 11830 SH SOLE 7 10775 0 1055 MERCER INTL INC SBI EQUITY US CM 588056101 195349 15578 SH DFND 8 9025 0 6553 MERCER INTL INC SBI EQUITY US CM 588056101 34385 2742 SH SOLE 8 2742 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 61081766 725609 SH DFND 1 182793 0 542816 MERCK &#38 CO INC EQUITY US CM 58933Y105 5454106 64791 SH SOLE 1 64791 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 22231601 264096 SH DFND 2 264096 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 12984344 154245 SH DFND 7 154245 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 382270556 4541109 SH SOLE 7 3682204 0 858905 MERCK &#38 CO INC EQUITY US CM 58933Y105 417321593 4957491 SH DFND 8 3694865 0 1262626 MERCK &#38 CO INC EQUITY US CM 58933Y105 20101089 238787 SH SOLE 8 221847 0 16940 MERCK &#38 CO INC EQUITY US CM 58933Y105 16914372 200931 SH DFND 9 200931 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 99973770 1187619 SH DFND 103466 0 93412 MERCK &#38 CO INC EQUITY US CM 58933Y105 90425062 1074187 SH SOLE 901300 0 172887 MERCURY SYSTEMS INC EQUITY US CM 589378108 9817186 120946 SH DFND 1 120946 0 0 MERCURY SYSTEMS INC EQUITY US CM 589378108 7981690 98333 SH SOLE 1 98333 0 0 MERCURY SYSTEMS INC EQUITY US CM 589378108 738079 9093 SH DFND 2 9093 0 0 MERCURY SYSTEMS INC EQUITY US CM 589378108 1582328 19494 SH SOLE 7 18394 0 1100 MERCURY SYSTEMS INC EQUITY US CM 589378108 1414712 17429 SH DFND 8 12629 0 4800 MERCURY SYSTEMS INC EQUITY US CM 589378108 314371 3873 SH SOLE 8 3873 0 0 MERCURY GENERAL CORP EQUITY US CM 589400100 291582 5218 SH DFND 1 0 0 5218 MERCURY GENERAL CORP EQUITY US CM 589400100 270124 4834 SH DFND 2 4834 0 0 MERCURY GENERAL CORP EQUITY US CM 589400100 133553 2390 SH DFND 7 0 0 2390 MERCURY GENERAL CORP EQUITY US CM 589400100 704982 12616 SH SOLE 7 10499 0 2117 MERCURY GENERAL CORP EQUITY US CM 589400100 558912 10002 SH DFND 8 6653 0 3349 MERCURY GENERAL CORP EQUITY US CM 589400100 101757 1821 SH SOLE 8 1821 0 0 MEREDITH CORP EQUITY US CM 589433101 697 19 SH DFND 1 19 0 0 MEREDITH CORP EQUITY US CM 589433101 264649 7219 SH DFND 2 7219 0 0 MEREDITH CORP EQUITY US CM 589433101 91650 2500 SH DFND 7 0 0 2500 MEREDITH CORP EQUITY US CM 589433101 549863 14999 SH SOLE 7 14299 0 700 MEREDITH CORP EQUITY US CM 589433101 387276 10564 SH DFND 8 7991 0 2573 MEREDITH CORP EQUITY US CM 589433101 98066 2675 SH SOLE 8 2675 0 0 MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 12337 1300 SH DFND 7 0 0 1300 MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 285089 30041 SH SOLE 7 28941 0 1100 MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 114478 12063 SH DFND 8 11163 0 900 MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 37134 3913 SH SOLE 8 3913 0 0 MERIDIAN BANCORP INC EQUITY US CM 58958U103 10050 536 SH DFND 1 536 0 0 MERIDIAN BANCORP INC EQUITY US CM 58958U103 22500 1200 SH DFND 7 0 0 1200 MERIDIAN BANCORP INC EQUITY US CM 58958U103 537581 28671 SH SOLE 7 27071 0 1600 MERIDIAN BANCORP INC EQUITY US CM 58958U103 498413 26582 SH DFND 8 21282 0 5300 MERIDIAN BANCORP INC EQUITY US CM 58958U103 19388 1034 SH SOLE 8 1034 0 0 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 4019472 131959 SH DFND 1 131811 0 148 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 2943929 96649 SH SOLE 1 96649 0 0 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 278069 9129 SH DFND 2 9129 0 0 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 115443 3790 SH DFND 7 0 0 3790 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 565429 18563 SH SOLE 7 17334 0 1229 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 563358 18495 SH DFND 8 12969 0 5526 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 97624 3205 SH SOLE 8 3205 0 0 MERITAGE CORP EQUITY US CM 59001A102 5417 77 SH DFND 1 77 0 0 MERITAGE CORP EQUITY US CM 59001A102 582568 8281 SH DFND 2 8281 0 0 MERITAGE CORP EQUITY US CM 59001A102 207462 2949 SH DFND 7 0 0 2949 MERITAGE CORP EQUITY US CM 59001A102 1194754 16983 SH SOLE 7 14652 0 2331 MERITAGE CORP EQUITY US CM 59001A102 797488 11336 SH DFND 8 8836 0 2500 MERITAGE CORP EQUITY US CM 59001A102 132047 1877 SH SOLE 8 1877 0 0 MERITOR INC EQUITY US CM 59001K100 359751 19446 SH DFND 2 19446 0 0 MERITOR INC EQUITY US CM 59001K100 116569 6301 SH DFND 7 0 0 6301 MERITOR INC EQUITY US CM 59001K100 519776 28096 SH SOLE 7 25996 0 2100 MERITOR INC EQUITY US CM 59001K100 443242 23959 SH DFND 8 18359 0 5600 MERITOR INC EQUITY US CM 59001K100 80031 4326 SH SOLE 8 4326 0 0 MESA LABORATORIES INC EQUITY US CM 59064R109 259883 1093 SH SOLE 7 1093 0 0 MESA LABORATORIES INC EQUITY US CM 59064R109 274149 1153 SH DFND 8 1153 0 0 MESA LABORATORIES INC EQUITY US CM 59064R109 17357 73 SH SOLE 8 73 0 0 META FINANCIAL GROUP INC EQUITY US CM 59100U108 139930 4291 SH DFND 7 0 0 4291 META FINANCIAL GROUP INC EQUITY US CM 59100U108 458235 14052 SH SOLE 7 12909 0 1143 META FINANCIAL GROUP INC EQUITY US CM 59100U108 406516 12466 SH DFND 8 10666 0 1800 META FINANCIAL GROUP INC EQUITY US CM 59100U108 84688 2597 SH SOLE 8 2597 0 0 METHANEX CORP American Depository Receipt 59151K108 1986 56 SH DFND 1 56 0 0 METHODE ELECTRONICS INC EQUITY US CM 591520200 151245 4496 SH DFND 7 0 0 4496 METHODE ELECTRONICS INC EQUITY US CM 591520200 933678 27755 SH SOLE 7 19257 0 8498 METHODE ELECTRONICS INC EQUITY US CM 591520200 489530 14552 SH DFND 8 9173 0 5379 METHODE ELECTRONICS INC EQUITY US CM 591520200 82586 2455 SH SOLE 8 2455 0 0 METLIFE INC EQUITY US CM 59156R108 57997462 1229802 SH DFND 1 995072 0 234730 METLIFE INC EQUITY US CM 59156R108 5578556 118290 SH SOLE 1 118290 0 0 METLIFE INC EQUITY US CM 59156R108 3992566 84660 SH DFND 2 84660 0 0 METLIFE INC EQUITY US CM 59156R108 97574 2069 SH DFND 7 2069 0 0 METLIFE INC EQUITY US CM 59156R108 67168809 1424275 SH SOLE 7 1210881 0 213394 METLIFE INC EQUITY US CM 59156R108 63929059 1355578 SH DFND 8 882854 0 472724 METLIFE INC EQUITY US CM 59156R108 1038086 22012 SH SOLE 8 16656 0 5356 METLIFE INC EQUITY US CM 59156R108 3414290 72398 SH DFND 9 72398 0 0 METLIFE INC EQUITY US CM 59156R108 2197609 46599 SH DFND 16917 0 29682 METLIFE INC EQUITY US CM 59156R108 39165908 830490 SH SOLE 784313 0 46177 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 5244258 7445 SH DFND 1 1127 0 6318 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1101682 1564 SH DFND 2 1564 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 54943 78 SH DFND 7 78 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 26598144 37760 SH SOLE 7 29361 0 8399 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 22804245 32374 SH DFND 8 12226 0 20148 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 2813373 3994 SH SOLE 8 3828 0 166 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1402460 1991 SH DFND 9 1991 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 2494281 3541 SH DFND 1969 0 1572 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 12099479 17177 SH SOLE 16442 0 735 MICHAELS COS INC THE EQUITY US CM 59408Q106 175163 17892 SH DFND 2 17892 0 0 MICHAELS COS INC THE EQUITY US CM 59408Q106 24475 2500 SH DFND 7 0 0 2500 MICHAELS COS INC THE EQUITY US CM 59408Q106 453336 46306 SH SOLE 7 39852 0 6454 MICHAELS COS INC THE EQUITY US CM 59408Q106 417857 42682 SH DFND 8 38520 0 4162 MICHAELS COS INC THE EQUITY US CM 59408Q106 64291 6567 SH SOLE 8 6567 0 0 MICHAELS COS INC THE EQUITY US CM 59408Q106 119272 12183 SH DFND 9 12183 0 0 MICRO FOCUS INTL SPON ADR 1 ORD ADR-DEV MKT 594837403 1691943 119572 SH SOLE 7 102483 0 17089 MICRO FOCUS INTL SPON ADR 1 ORD ADR-DEV MKT 594837403 199614 14107 SH DFND 8 0 0 14107 MICRO FOCUS INTL SPON ADR 1 ORD ADR-DEV MKT 594837403 29899 2113 SH DFND 885 0 1228 MICRO FOCUS INTL SPON ADR 1 ORD ADR-DEV MKT 594837403 284684 20119 SH SOLE 18937 0 1182 MICROSOFT CORP EQUITY US CM 594918104 592414199 4261053 SH DFND 1 2682943 0 1578110 MICROSOFT CORP EQUITY US CM 594918104 5272574 37924 SH SOLE 1 37924 0 0 MICROSOFT CORP EQUITY US CM 594918104 36721299 264125 SH DFND 2 264125 0 0 MICROSOFT CORP EQUITY US CM 594918104 45350057 326189 SH DFND 7 326189 0 0 MICROSOFT CORP EQUITY US CM 594918104 2036517557 14648044 SH SOLE 7 12161368 0 2486676 MICROSOFT CORP EQUITY US CM 594918104 1526344470 10978526 SH DFND 8 7846454 0 3132072 MICROSOFT CORP EQUITY US CM 594918104 96368923 693152 SH SOLE 8 645699 0 47453 MICROSOFT CORP EQUITY US CM 594918104 90434983 650471 SH DFND 9 650471 0 0 MICROSOFT CORP EQUITY US CM 594918104 635556059 4571359 SH DFND 423779 0 304079 MICROSOFT CORP EQUITY US CM 594918104 530688910 3817082 SH SOLE 3359147 0 457935 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 4451 30 SH DFND 1 30 0 0 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 525823 3544 SH SOLE 7 3351 0 193 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 356830 2405 SH DFND 8 1286 0 1119 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 34125 230 SH SOLE 8 230 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 4152613 44695 SH DFND 1 759 0 43936 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 1902611 20478 SH DFND 2 20478 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 59091 636 SH DFND 7 636 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 40019125 430730 SH SOLE 7 369169 0 61561 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 18256722 196499 SH DFND 8 98266 0 98233 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 1360110 14639 SH SOLE 8 13126 0 1513 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 900855 9696 SH DFND 9 9696 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 1051276 11315 SH DFND 2108 0 9207 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 8137708 87587 SH SOLE 80914 0 6673 MICROCHIP TECHNOLOGY INC CONV BD US 595017AD6 13138675 6912000 PRN SOLE 7 6912000 0 0 MICROCHIP TECHNOLOGY INC CONV BD US 595017AD6 81998867 43138000 PRN SOLE 43138000 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 65942164 1538907 SH DFND 1 1258325 0 280582 MICRON TECHNOLOGY EQUITY US CM 595112103 4362987 101820 SH DFND 2 101820 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 124136 2897 SH DFND 7 2897 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 152273646 3553644 SH SOLE 7 3259094 0 294550 MICRON TECHNOLOGY EQUITY US CM 595112103 80988086 1890037 SH DFND 8 1317061 0 572976 MICRON TECHNOLOGY EQUITY US CM 595112103 1607860 37523 SH SOLE 8 30324 0 7199 MICRON TECHNOLOGY EQUITY US CM 595112103 6632237 154778 SH DFND 9 154778 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 2389059 55754 SH DFND 15390 0 40364 MICRON TECHNOLOGY EQUITY US CM 595112103 35573299 830182 SH SOLE 406062 0 424120 MICRON TECHNOLOGY INC CONV BD US 595112AV5 7301578 1871000 PRN SOLE 7 1871000 0 0 MICRON TECHNOLOGY INC CONV BD US 595112AV5 45772423 11729000 PRN SOLE 11729000 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 2858790 21989 SH DFND 1 333 0 21656 MID AMERICA APARTMENT COMM REST INV TS 59522J103 5711989 43935 SH DFND 2 43935 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 6349948 48842 SH DFND 7 1719 0 47123 MID AMERICA APARTMENT COMM REST INV TS 59522J103 48084329 369851 SH SOLE 7 270476 0 99375 MID AMERICA APARTMENT COMM REST INV TS 59522J103 34619323 266282 SH DFND 8 53011 0 213271 MID AMERICA APARTMENT COMM REST INV TS 59522J103 1412429 10864 SH SOLE 8 10181 0 683 MID AMERICA APARTMENT COMM REST INV TS 59522J103 734817 5652 SH DFND 9 5652 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 1293729 9951 SH DFND 4815 0 5136 MID AMERICA APARTMENT COMM REST INV TS 59522J103 5377343 41361 SH SOLE 38416 0 2945 MID PENN BANCORP INC Common Stock 59540G107 3460 135 SH DFND 1 135 0 0 MIDDLEBY CORP EQUITY US CM 596278101 1256675 10750 SH DFND 1 293 0 10457 MIDDLEBY CORP EQUITY US CM 596278101 531544 4547 SH DFND 2 4547 0 0 MIDDLEBY CORP EQUITY US CM 596278101 8300 71 SH DFND 7 71 0 0 MIDDLEBY CORP EQUITY US CM 596278101 9490877 81188 SH SOLE 7 64468 0 16720 MIDDLEBY CORP EQUITY US CM 596278101 3658035 31292 SH DFND 8 14095 0 17197 MIDDLEBY CORP EQUITY US CM 596278101 111523 954 SH SOLE 8 574 0 380 MIDDLEBY CORP EQUITY US CM 596278101 843551 7216 SH DFND 3461 0 3755 MIDDLEBY CORP EQUITY US CM 596278101 2244129 19197 SH SOLE 17850 0 1347 MIDDLESEX WATER CO EQUITY US CM 596680108 355201 5468 SH SOLE 7 2729 0 2739 MIDDLESEX WATER CO EQUITY US CM 596680108 343184 5283 SH DFND 8 3483 0 1800 MIDDLESEX WATER CO EQUITY US CM 596680108 68598 1056 SH SOLE 8 1056 0 0 MIDLAND STATES BANCORP INC EQUITY US CM 597742105 211005 8100 SH SOLE 7 8100 0 0 MILACRON HOLDINGS CORP EQUITY US CM 59870L106 149997 8998 SH DFND 7 0 0 8998 MILACRON HOLDINGS CORP EQUITY US CM 59870L106 435087 26100 SH SOLE 7 24800 0 1300 MILACRON HOLDINGS CORP EQUITY US CM 59870L106 377792 22663 SH DFND 8 18263 0 4400 MILACRON HOLDINGS CORP EQUITY US CM 59870L106 65546 3932 SH SOLE 8 3932 0 0 HERMAN MILLER INC EQUITY US CM 600544100 3226 70 SH DFND 1 70 0 0 HERMAN MILLER INC EQUITY US CM 600544100 487863 10585 SH DFND 2 10585 0 0 HERMAN MILLER INC EQUITY US CM 600544100 147073 3191 SH DFND 7 0 0 3191 HERMAN MILLER INC EQUITY US CM 600544100 1004532 21795 SH SOLE 7 19695 0 2100 HERMAN MILLER INC EQUITY US CM 600544100 858657 18630 SH DFND 8 12275 0 6355 HERMAN MILLER INC EQUITY US CM 600544100 160946 3492 SH SOLE 8 3492 0 0 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 409165 7707 SH DFND 2 7707 0 0 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 136760 2576 SH DFND 7 0 0 2576 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 755683 14234 SH SOLE 7 11234 0 3000 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 703974 13260 SH DFND 8 8975 0 4285 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 90678 1708 SH SOLE 8 1708 0 0 MINERVA NEUROSCIENCES INC EQUITY US CM 603380106 204600 26400 SH SOLE 7 26400 0 0 MINERVA NEUROSCIENCES INC EQUITY US CM 603380106 75911 9795 SH DFND 8 9495 0 300 MINERVA NEUROSCIENCES INC EQUITY US CM 603380106 5154 665 SH SOLE 8 665 0 0 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 4704128 60379 SH DFND 1 54786 0 5593 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 414325 5318 SH DFND 2 5318 0 0 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 120449 1546 SH DFND 7 0 0 1546 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 10581113 135812 SH SOLE 7 135212 0 600 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 2414899 30996 SH DFND 8 17480 0 13516 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 120137 1542 SH SOLE 8 1542 0 0 MISTRAS GROUP INC COM EQUITY US CM 60649T107 66535 4057 SH DFND 7 0 0 4057 MISTRAS GROUP INC COM EQUITY US CM 60649T107 103304 6299 SH SOLE 7 5799 0 500 MISTRAS GROUP INC COM EQUITY US CM 60649T107 160900 9811 SH DFND 8 7811 0 2000 MISTRAS GROUP INC COM EQUITY US CM 60649T107 8938 545 SH SOLE 8 545 0 0 MITEK SYSTEMS INC COM EQUITY US CM 606710200 233530 24200 SH SOLE 7 21600 0 2600 MITEK SYSTEMS INC COM EQUITY US CM 606710200 55970 5800 SH DFND 8 5800 0 0 MITEK SYSTEMS INC COM EQUITY US CM 606710200 57939 6004 SH SOLE 8 6004 0 0 MITSUBISHI UFJ FINL GROUP INC American Depository Receipt 606822104 8443 1662 SH DFND 1 1662 0 0 MOBILEIRON INC EQUITY US CM 60739U204 14399 2200 SH DFND 7 0 0 2200 MOBILEIRON INC EQUITY US CM 60739U204 204205 31200 SH SOLE 7 30100 0 1100 MOBILEIRON INC EQUITY US CM 60739U204 98365 15029 SH DFND 8 15029 0 0 MOBILEIRON INC EQUITY US CM 60739U204 68421 10454 SH SOLE 8 10454 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 5008352 618315 SH DFND 1 447415 0 170900 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 196830 24300 SH DFND 2 24300 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 4674421 577089 SH SOLE 7 472023 0 105066 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 2539966 313576 SH DFND 8 64200 0 249376 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 416227 51386 SH SOLE 8 51386 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 203278 25096 SH DFND 25096 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 1464480 180800 SH SOLE 154700 0 26100 MOBILE MINI INC EQUITY US CM 60740F105 44269 1201 SH DFND 1 1201 0 0 MOBILE MINI INC EQUITY US CM 60740F105 312499 8478 SH DFND 2 8478 0 0 MOBILE MINI INC EQUITY US CM 60740F105 129489 3513 SH DFND 7 0 0 3513 MOBILE MINI INC EQUITY US CM 60740F105 536387 14552 SH SOLE 7 13852 0 700 MOBILE MINI INC EQUITY US CM 60740F105 709629 19252 SH DFND 8 14452 0 4800 MOBILE MINI INC EQUITY US CM 60740F105 115593 3136 SH SOLE 8 3136 0 0 MODEL N INC EQUITY US CM 607525102 16600 598 SH DFND 7 0 0 598 MODEL N INC EQUITY US CM 607525102 485883 17503 SH SOLE 7 16087 0 1416 MODEL N INC EQUITY US CM 607525102 157149 5661 SH DFND 8 5661 0 0 MODEL N INC EQUITY US CM 607525102 93579 3371 SH SOLE 8 3371 0 0 MODERNA INC EQUITY US CM 60770K107 4404857 276687 SH DFND 1 246119 0 30568 MODERNA INC EQUITY US CM 60770K107 3210364 201656 SH SOLE 1 201656 0 0 MODINE MANUFACTURING CO EQUITY US CM 607828100 24036 2114 SH DFND 7 0 0 2114 MODINE MANUFACTURING CO EQUITY US CM 607828100 248980 21898 SH SOLE 7 21098 0 800 MODINE MANUFACTURING CO EQUITY US CM 607828100 137315 12077 SH DFND 8 12077 0 0 MODINE MANUFACTURING CO EQUITY US CM 607828100 32234 2835 SH SOLE 8 2835 0 0 MOELIS &#38 CO EQUITY US CM 60786M105 260698 7936 SH DFND 1 7866 0 70 MOELIS &#38 CO EQUITY US CM 60786M105 291281 8867 SH DFND 2 8867 0 0 MOELIS &#38 CO EQUITY US CM 60786M105 79070 2407 SH DFND 7 0 0 2407 MOELIS &#38 CO EQUITY US CM 60786M105 505890 15400 SH SOLE 7 14800 0 600 MOELIS &#38 CO EQUITY US CM 60786M105 451524 13745 SH DFND 8 8903 0 4842 MOELIS &#38 CO EQUITY US CM 60786M105 102755 3128 SH SOLE 8 3128 0 0 MOHAWK INDS EQUITY US CM 608190104 44404652 357900 SH DFND 1 328352 0 29548 MOHAWK INDS EQUITY US CM 608190104 877547 7073 SH DFND 2 7073 0 0 MOHAWK INDS EQUITY US CM 608190104 20472 165 SH DFND 7 165 0 0 MOHAWK INDS EQUITY US CM 608190104 42531444 342802 SH SOLE 7 326657 0 16145 MOHAWK INDS EQUITY US CM 608190104 30865762 248777 SH DFND 8 136033 0 112744 MOHAWK INDS EQUITY US CM 608190104 1064397 8579 SH SOLE 8 8195 0 384 MOHAWK INDS EQUITY US CM 608190104 4597414 37055 SH DFND 9 37055 0 0 MOHAWK INDS EQUITY US CM 608190104 1061791 8558 SH DFND 4897 0 3661 MOHAWK INDS EQUITY US CM 608190104 15801431 127359 SH SOLE 49585 0 77774 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 1328051 12104 SH DFND 1 237 0 11867 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 4626563 42167 SH SOLE 1 42167 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 575920 5249 SH DFND 2 5249 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 4368940 39819 SH SOLE 7 34817 0 5002 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 2378729 21680 SH DFND 8 16370 0 5310 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 409914 3736 SH SOLE 8 3736 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 267168 2435 SH DFND 9 2435 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 211101 1924 SH DFND 1924 0 0 MOLSON COORS BREWING CO EQUITY US CM 60871R209 4313 75 SH DFND 1 75 0 0 MOLSON COORS BREWING CO EQUITY US CM 60871R209 1262988 21965 SH DFND 2 21965 0 0 MOLSON COORS BREWING CO EQUITY US CM 60871R209 24208 421 SH DFND 7 421 0 0 MOLSON COORS BREWING CO EQUITY US CM 60871R209 15289710 265908 SH SOLE 7 222418 0 43490 MOLSON COORS BREWING CO EQUITY US CM 60871R209 13425790 233492 SH DFND 8 85096 0 148396 MOLSON COORS BREWING CO EQUITY US CM 60871R209 473456 8234 SH SOLE 8 7071 0 1163 MOLSON COORS BREWING CO EQUITY US CM 60871R209 1037530 18044 SH DFND 9 18044 0 0 MOLSON COORS BREWING CO EQUITY US CM 60871R209 1482351 25780 SH DFND 14515 0 11265 MOLSON COORS BREWING CO EQUITY US CM 60871R209 7366268 128109 SH SOLE 68096 0 60013 MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 436829 33706 SH SOLE 7 31542 0 2164 MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 394839 30466 SH DFND 8 25466 0 5000 MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 76244 5883 SH SOLE 8 5883 0 0 MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 244742 7900 SH DFND 2 7900 0 0 MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 10783395 348076 SH SOLE 7 149419 0 198657 MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 2468858 79692 SH DFND 8 3800 0 75892 MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 452680 14612 SH SOLE 8 14612 0 0 MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 366400 11827 SH DFND 3127 0 8700 MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 1753468 56600 SH SOLE 49100 0 7500 MONARCH CASINO and RESORT INC Common Stock 609027107 3460 83 SH DFND 1 83 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 105116907 1900161 SH DFND 1 1544673 0 355488 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 5248817 94881 SH SOLE 1 94881 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 13689321 247457 SH DFND 2 247457 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 412521 7457 SH DFND 7 7457 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 165096288 2984387 SH SOLE 7 2611489 0 372898 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 113678119 2054919 SH DFND 8 1221267 0 833652 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 9996158 180697 SH SOLE 8 171350 0 9347 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 14970864 270623 SH DFND 9 270623 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 4970723 89854 SH DFND 27775 0 62079 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 58062600 1049577 SH SOLE 545243 0 504334 MONGODB INC EQUITY US CM 60937P106 897576 7450 SH DFND 1 0 0 7450 MONGODB INC EQUITY US CM 60937P106 678543 5632 SH DFND 2 5632 0 0 MONGODB INC EQUITY US CM 60937P106 11687 97 SH DFND 7 97 0 0 MONGODB INC EQUITY US CM 60937P106 8628175 71615 SH SOLE 7 61071 0 10544 MONGODB INC EQUITY US CM 60937P106 2595742 21545 SH DFND 8 8791 0 12754 MONGODB INC EQUITY US CM 60937P106 271441 2253 SH SOLE 8 2053 0 200 MONGODB INC EQUITY US CM 60937P106 225298 1870 SH DFND 200 0 1670 MONGODB INC EQUITY US CM 60937P106 1320581 10961 SH SOLE 10161 0 800 MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 3175359 220358 SH SOLE 7 159515 0 60843 MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 974058 67596 SH DFND 8 27437 0 40159 MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 74183 5148 SH SOLE 8 5148 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 19274932 123851 SH DFND 1 108845 0 15006 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 5043813 32409 SH SOLE 1 32409 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 461132 2963 SH DFND 2 2963 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 12307220 79080 SH SOLE 7 74462 0 4618 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 11939467 76717 SH DFND 8 59017 0 17700 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 404015 2596 SH SOLE 8 2596 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 2582213 16592 SH DFND 9 16592 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 440122 2828 SH DFND 2828 0 0 MONOTYPE IMAGING HOLDINGS IN EQUITY US CM 61022P100 83776 4229 SH DFND 7 0 0 4229 MONOTYPE IMAGING HOLDINGS IN EQUITY US CM 61022P100 432314 21823 SH SOLE 7 20576 0 1247 MONOTYPE IMAGING HOLDINGS IN EQUITY US CM 61022P100 337166 17020 SH DFND 8 14120 0 2900 MONOTYPE IMAGING HOLDINGS IN EQUITY US CM 61022P100 74842 3778 SH SOLE 8 3778 0 0 MONRO INC EQUITY US CM 610236101 1264 16 SH DFND 1 16 0 0 MONRO INC EQUITY US CM 610236101 437083 5532 SH DFND 2 5532 0 0 MONRO INC EQUITY US CM 610236101 162998 2063 SH DFND 7 0 0 2063 MONRO INC EQUITY US CM 610236101 1162396 14712 SH SOLE 7 10557 0 4155 MONRO INC EQUITY US CM 610236101 877722 11109 SH DFND 8 7405 0 3704 MONRO INC EQUITY US CM 610236101 159521 2019 SH SOLE 8 2019 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 21094185 363317 SH DFND 1 287009 0 76308 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 5186616 89332 SH SOLE 1 89332 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 2365074 40735 SH DFND 2 40735 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 62647 1079 SH DFND 7 1079 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 54725150 942562 SH SOLE 7 823163 0 119399 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 24330275 419054 SH DFND 8 169540 0 249514 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 981505 16905 SH SOLE 8 14263 0 2642 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 1353553 23313 SH DFND 9 23313 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 1505960 25938 SH DFND 10234 0 15704 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 7918397 136383 SH SOLE 125598 0 10785 MONTAGE RESOURCES CORP EQUITY US CM 61179L100 108981 28831 SH DFND 8 19285 0 9546 MONTAGE RESOURCES CORP EQUITY US CM 61179L100 3538 936 SH SOLE 8 936 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 8397416 40997 SH DFND 1 9105 0 31892 MOODY S CORP US 0 01 EQUITY US CM 615369105 2639849 12888 SH DFND 2 12888 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 94017 459 SH DFND 7 459 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 52339391 255526 SH SOLE 7 203141 0 52385 MOODY S CORP US 0 01 EQUITY US CM 615369105 30925848 150983 SH DFND 8 67014 0 83969 MOODY S CORP US 0 01 EQUITY US CM 615369105 5933311 28967 SH SOLE 8 27897 0 1070 MOODY S CORP US 0 01 EQUITY US CM 615369105 2008153 9804 SH DFND 9 9804 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 2893019 14124 SH DFND 7291 0 6833 MOODY S CORP US 0 01 EQUITY US CM 615369105 24228522 118286 SH SOLE 111637 0 6649 MOOG INC CLASS A EQUITY US CM 615394202 453136 5586 SH DFND 2 5586 0 0 MOOG INC CLASS A EQUITY US CM 615394202 873338 10766 SH SOLE 7 9750 0 1016 MOOG INC CLASS A EQUITY US CM 615394202 860521 10608 SH DFND 8 7299 0 3309 MOOG INC CLASS A EQUITY US CM 615394202 125168 1543 SH SOLE 8 1543 0 0 MORGAN STANLEY EQUITY US CM 617446448 12922098 302838 SH DFND 1 70673 0 232165 MORGAN STANLEY EQUITY US CM 617446448 4215412 98791 SH DFND 2 98791 0 0 MORGAN STANLEY EQUITY US CM 617446448 141664 3320 SH DFND 7 3320 0 0 MORGAN STANLEY EQUITY US CM 617446448 76218861 1786240 SH SOLE 7 1503095 0 283145 MORGAN STANLEY EQUITY US CM 617446448 43100797 1010096 SH DFND 8 545243 0 464853 MORGAN STANLEY EQUITY US CM 617446448 3711564 86983 SH SOLE 8 78775 0 8208 MORGAN STANLEY EQUITY US CM 617446448 4273401 100150 SH DFND 9 100150 0 0 MORGAN STANLEY EQUITY US CM 617446448 2434964 57065 SH DFND 10403 0 46662 MORGAN STANLEY EQUITY US CM 617446448 21987723 515297 SH SOLE 438691 0 76606 MORNINGSTAR INC EQUITY US CM 617700109 520405 3561 SH DFND 1 91 0 3470 MORNINGSTAR INC EQUITY US CM 617700109 167184 1144 SH DFND 7 0 0 1144 MORNINGSTAR INC EQUITY US CM 617700109 1362317 9322 SH SOLE 7 6727 0 2595 MORNINGSTAR INC EQUITY US CM 617700109 996675 6820 SH DFND 8 4920 0 1900 MORNINGSTAR INC EQUITY US CM 617700109 124657 853 SH SOLE 8 853 0 0 MORNINGSTAR INC EQUITY US CM 617700109 491323 3362 SH DFND 3362 0 0 MOSAIC CO THE EQUITY US CM 61945C103 1376637 67153 SH DFND 1 93 0 67060 MOSAIC CO THE EQUITY US CM 61945C103 865674 42228 SH DFND 2 42228 0 0 MOSAIC CO THE EQUITY US CM 61945C103 22714 1108 SH DFND 7 1108 0 0 MOSAIC CO THE EQUITY US CM 61945C103 11255362 549042 SH SOLE 7 434165 0 114877 MOSAIC CO THE EQUITY US CM 61945C103 8403914 409947 SH DFND 8 188620 0 221327 MOSAIC CO THE EQUITY US CM 61945C103 639683 31204 SH SOLE 8 29001 0 2203 MOSAIC CO THE EQUITY US CM 61945C103 526420 25679 SH DFND 9 25679 0 0 MOSAIC CO THE EQUITY US CM 61945C103 712457 34754 SH DFND 12866 0 21888 MOSAIC CO THE EQUITY US CM 61945C103 5376146 262251 SH SOLE 250577 0 11674 MOTORCAR PARTS OF AMERICA IN EQUITY US CM 620071100 6760 400 SH DFND 7 0 0 400 MOTORCAR PARTS OF AMERICA IN EQUITY US CM 620071100 185900 11000 SH SOLE 7 10600 0 400 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 5950376 34918 SH DFND 1 2056 0 32862 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 16080910 94366 SH DFND 2 94366 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 3341570 19609 SH DFND 7 19609 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 56416446 331063 SH SOLE 7 272934 0 58129 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 64989091 381369 SH DFND 8 157563 0 223806 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 2391875 14036 SH SOLE 8 13024 0 1012 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 4404587 25847 SH DFND 9 25847 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 2912818 17093 SH DFND 9535 0 7558 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 10073617 59114 SH SOLE 50480 0 8634 MOVADO GROUP INC EQUITY US CM 624580106 81342 3272 SH DFND 7 0 0 3272 MOVADO GROUP INC EQUITY US CM 624580106 191224 7692 SH SOLE 7 5589 0 2103 MOVADO GROUP INC EQUITY US CM 624580106 232963 9371 SH DFND 8 5833 0 3538 MOVADO GROUP INC EQUITY US CM 624580106 10988 442 SH SOLE 8 442 0 0 MUELLER INDUSTRIES INC EQUITY US CM 624756102 284133 9907 SH DFND 2 9907 0 0 MUELLER INDUSTRIES INC EQUITY US CM 624756102 867513 30248 SH SOLE 7 27848 0 2400 MUELLER INDUSTRIES INC EQUITY US CM 624756102 519423 18111 SH DFND 8 12180 0 5931 MUELLER INDUSTRIES INC EQUITY US CM 624756102 82426 2874 SH SOLE 8 2874 0 0 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 331816 29521 SH DFND 2 29521 0 0 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 109039 9701 SH DFND 7 0 0 9701 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 926322 82413 SH SOLE 7 55962 0 26451 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 731308 65063 SH DFND 8 47663 0 17400 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 108623 9664 SH SOLE 8 9664 0 0 MR COOPER GRP INC EQUITY US CM 62482R107 76464 7200 SH DFND 7 0 0 7200 MR COOPER GRP INC EQUITY US CM 62482R107 282492 26600 SH SOLE 7 23200 0 3400 MR COOPER GRP INC EQUITY US CM 62482R107 324526 30558 SH DFND 8 24658 0 5900 MR COOPER GRP INC EQUITY US CM 62482R107 53886 5074 SH SOLE 8 5074 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 699981 31659 SH DFND 1 323 0 31336 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 781566 35349 SH DFND 2 35349 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1910724 86419 SH SOLE 7 64565 0 21854 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1459879 66028 SH DFND 8 50398 0 15630 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 301934 13656 SH SOLE 8 13656 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 347525 15718 SH DFND 9 15718 0 0 MURPHY USA INC EQUITY US CM 626755102 2815 33 SH DFND 1 33 0 0 MURPHY USA INC EQUITY US CM 626755102 577481 6770 SH DFND 2 6770 0 0 MURPHY USA INC EQUITY US CM 626755102 147996 1735 SH DFND 7 0 0 1735 MURPHY USA INC EQUITY US CM 626755102 1306881 15321 SH SOLE 7 10900 0 4421 MURPHY USA INC EQUITY US CM 626755102 1206057 14139 SH DFND 8 11039 0 3100 MURPHY USA INC EQUITY US CM 626755102 140745 1650 SH SOLE 8 1650 0 0 MURPHY USA INC EQUITY US CM 626755102 347000 4068 SH DFND 9 4068 0 0 MYERS INDUSTRIES INC EQUITY US CM 628464109 327725 18568 SH SOLE 7 17968 0 600 MYRIAD GENETICS INC EQUITY US CM 62855J104 352521 12313 SH DFND 2 12313 0 0 MYRIAD GENETICS INC EQUITY US CM 62855J104 175130 6117 SH DFND 7 0 0 6117 MYRIAD GENETICS INC EQUITY US CM 62855J104 1230975 42996 SH SOLE 7 28459 0 14537 MYRIAD GENETICS INC EQUITY US CM 62855J104 814953 28465 SH DFND 8 21293 0 7172 MYRIAD GENETICS INC EQUITY US CM 62855J104 161044 5625 SH SOLE 8 5625 0 0 MYOKARDIA INC EQUITY US CM 62857M105 370421 7103 SH DFND 2 7103 0 0 MYOKARDIA INC EQUITY US CM 62857M105 172199 3302 SH DFND 7 0 0 3302 MYOKARDIA INC EQUITY US CM 62857M105 768482 14736 SH SOLE 7 13622 0 1114 MYOKARDIA INC EQUITY US CM 62857M105 707467 13566 SH DFND 8 9936 0 3630 MYOKARDIA INC EQUITY US CM 62857M105 159058 3050 SH SOLE 8 3050 0 0 N B T BANCORP INC EQUITY US CM 628778102 1464 40 SH DFND 1 40 0 0 N B T BANCORP INC EQUITY US CM 628778102 369925 10110 SH DFND 2 10110 0 0 N B T BANCORP INC EQUITY US CM 628778102 120271 3287 SH DFND 7 0 0 3287 N B T BANCORP INC EQUITY US CM 628778102 548228 14983 SH SOLE 7 14283 0 700 N B T BANCORP INC EQUITY US CM 628778102 559571 15293 SH DFND 8 12393 0 2900 N B T BANCORP INC EQUITY US CM 628778102 152068 4156 SH SOLE 8 4156 0 0 NCR CORP EQUITY US CM 62886E108 717990 22750 SH DFND 1 238 0 22512 NCR CORP EQUITY US CM 62886E108 918238 29095 SH DFND 2 29095 0 0 NCR CORP EQUITY US CM 62886E108 213314 6759 SH DFND 7 0 0 6759 NCR CORP EQUITY US CM 62886E108 1606057 50889 SH SOLE 7 40045 0 10844 NCR CORP EQUITY US CM 62886E108 1280042 40559 SH DFND 8 28791 0 11768 NCR CORP EQUITY US CM 62886E108 282399 8948 SH SOLE 8 8948 0 0 NCR CORP EQUITY US CM 62886E108 242160 7673 SH DFND 9 7673 0 0 NIC INC EQUITY US CM 62914B100 92533 4481 SH DFND 7 0 0 4481 NIC INC EQUITY US CM 62914B100 489570 23708 SH SOLE 7 22608 0 1100 NIC INC EQUITY US CM 62914B100 357617 17318 SH DFND 8 12818 0 4500 NIC INC EQUITY US CM 62914B100 78553 3804 SH SOLE 8 3804 0 0 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 63960 41000 SH DFND 2 41000 0 0 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 2530964 1622413 SH SOLE 7 782830 0 839583 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 738621 473475 SH DFND 8 0 0 473475 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 91104 58400 SH SOLE 8 58400 0 0 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 83705 53657 SH DFND 13657 0 40000 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 1106280 709154 SH SOLE 677665 0 31489 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 303040 11540 SH DFND 2 11540 0 0 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 121978 4645 SH DFND 7 0 0 4645 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 638118 24300 SH SOLE 7 23000 0 1300 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 609600 23214 SH DFND 8 18875 0 4339 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 137261 5227 SH SOLE 8 5227 0 0 NN INC EQUITY US CM 629337106 178421 25024 SH DFND 8 23224 0 1800 NN INC EQUITY US CM 629337106 14602 2048 SH SOLE 8 2048 0 0 NRG ENERGY INC EQUITY US CM 629377508 11307859 285552 SH DFND 1 194263 0 91289 NRG ENERGY INC EQUITY US CM 629377508 884902 22346 SH DFND 2 22346 0 0 NRG ENERGY INC EQUITY US CM 629377508 39283 992 SH DFND 7 992 0 0 NRG ENERGY INC EQUITY US CM 629377508 17746027 448132 SH SOLE 7 390339 0 57793 NRG ENERGY INC EQUITY US CM 629377508 19619424 495440 SH DFND 8 375269 0 120171 NRG ENERGY INC EQUITY US CM 629377508 662231 16723 SH SOLE 8 16723 0 0 NRG ENERGY INC EQUITY US CM 629377508 507197 12808 SH DFND 9 12808 0 0 NRG ENERGY INC EQUITY US CM 629377508 803524 20291 SH DFND 9470 0 10821 NRG ENERGY INC EQUITY US CM 629377508 4146516 104710 SH SOLE 86549 0 18161 NVE CORP Common Stock 629445206 88975 1341 SH DFND 1 1332 0 9 NVR INC EQUITY US CM 62944T105 3118856 839 SH DFND 1 152 0 687 NVR INC EQUITY US CM 62944T105 2862360 770 SH DFND 2 770 0 0 NVR INC EQUITY US CM 62944T105 29739 8 SH DFND 7 8 0 0 NVR INC EQUITY US CM 62944T105 21984408 5914 SH SOLE 7 4869 0 1045 NVR INC EQUITY US CM 62944T105 15419568 4148 SH DFND 8 1600 0 2548 NVR INC EQUITY US CM 62944T105 654253 176 SH SOLE 8 155 0 21 NVR INC EQUITY US CM 62944T105 2037108 548 SH DFND 9 548 0 0 NVR INC EQUITY US CM 62944T105 3512896 945 SH DFND 772 0 173 NVR INC EQUITY US CM 62944T105 4018455 1081 SH SOLE 995 0 86 NXP SEMICONDUCTOR NV CONV BD US 62952QAB6 6539520 6000000 PRN SOLE 7 6000000 0 0 NXP SEMICONDUCTOR NV CONV BD US 62952QAB6 40109056 36800000 PRN SOLE 36800000 0 0 NANOMETRICS INC EQUITY US CM 630077105 375097 11499 SH SOLE 7 11499 0 0 NANOMETRICS INC EQUITY US CM 630077105 188576 5781 SH DFND 8 2090 0 3691 NANOMETRICS INC EQUITY US CM 630077105 54965 1685 SH SOLE 8 1685 0 0 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 71247 3300 SH DFND 7 0 0 3300 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 213741 9900 SH SOLE 7 9000 0 900 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 264845 12267 SH DFND 8 9767 0 2500 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 54601 2529 SH SOLE 8 2529 0 0 NASDAQ INC EQUITY US CM 631103108 2374465 23900 SH DFND 1 1834 0 22066 NASDAQ INC EQUITY US CM 631103108 993103 9996 SH DFND 2 9996 0 0 NASDAQ INC EQUITY US CM 631103108 32189 324 SH DFND 7 324 0 0 NASDAQ INC EQUITY US CM 631103108 17023125 171345 SH SOLE 7 136701 0 34644 NASDAQ INC EQUITY US CM 631103108 17542329 176571 SH DFND 8 64173 0 112398 NASDAQ INC EQUITY US CM 631103108 1763263 17748 SH SOLE 8 17061 0 687 NASDAQ INC EQUITY US CM 631103108 1329899 13386 SH DFND 9 13386 0 0 NASDAQ INC EQUITY US CM 631103108 1425672 14350 SH DFND 7809 0 6541 NASDAQ INC EQUITY US CM 631103108 4353517 43820 SH SOLE 38481 0 5339 NATERA INC EQUITY US CM 632307104 103386 3152 SH DFND 7 0 0 3152 NATERA INC EQUITY US CM 632307104 16145078 492228 SH SOLE 7 491028 0 1200 NATERA INC EQUITY US CM 632307104 843354 25712 SH DFND 8 22212 0 3500 NATERA INC EQUITY US CM 632307104 123131 3754 SH SOLE 8 3754 0 0 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 5511223 161194 SH DFND 1 161194 0 0 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 4484668 131169 SH SOLE 1 131169 0 0 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 444470 13000 SH SOLE 7 11400 0 1600 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 297624 8705 SH DFND 8 7705 0 1000 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 56721 1659 SH SOLE 8 1659 0 0 NATIONAL BEVERAGE CORP EQUITY US CM 635017106 7807 176 SH DFND 1 176 0 0 NATIONAL BEVERAGE CORP EQUITY US CM 635017106 220514 4971 SH SOLE 7 4571 0 400 NATIONAL BEVERAGE CORP EQUITY US CM 635017106 209867 4731 SH DFND 8 3281 0 1450 NATIONAL BEVERAGE CORP EQUITY US CM 635017106 35000 789 SH SOLE 8 789 0 0 NATIONAL CINEMEDIA INC EQUITY US CM 635309107 20730 2528 SH DFND 7 0 0 2528 NATIONAL CINEMEDIA INC EQUITY US CM 635309107 195127 23796 SH SOLE 7 22696 0 1100 NATIONAL CINEMEDIA INC EQUITY US CM 635309107 232076 28302 SH DFND 8 17602 0 10700 NATIONAL CINEMEDIA INC EQUITY US CM 635309107 53152 6482 SH SOLE 8 6482 0 0 NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 60978 745 SH DFND 7 0 0 745 NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 221077 2701 SH SOLE 7 2701 0 0 NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 340169 4156 SH DFND 8 3469 0 687 NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 24064 294 SH SOLE 8 294 0 0 NATIONAL FUEL GAS CO EQUITY US CM 636180101 736550 15698 SH DFND 1 191 0 15507 NATIONAL FUEL GAS CO EQUITY US CM 636180101 435558 9283 SH DFND 2 9283 0 0 NATIONAL FUEL GAS CO EQUITY US CM 636180101 1570694 33476 SH SOLE 7 29428 0 4048 NATIONAL FUEL GAS CO EQUITY US CM 636180101 1319015 28112 SH DFND 8 19987 0 8125 NATIONAL FUEL GAS CO EQUITY US CM 636180101 298317 6358 SH SOLE 8 6358 0 0 NATIONAL FUEL GAS CO EQUITY US CM 636180101 874636 18641 SH DFND 18641 0 0 NATIONAL GENERAL HLDGS EQUITY US CM 636220303 254440 11053 SH DFND 2 11053 0 0 NATIONAL GENERAL HLDGS EQUITY US CM 636220303 23434 1018 SH DFND 7 0 0 1018 NATIONAL GENERAL HLDGS EQUITY US CM 636220303 531946 23108 SH SOLE 7 21949 0 1159 NATIONAL GENERAL HLDGS EQUITY US CM 636220303 466132 20249 SH DFND 8 11618 0 8631 NATIONAL GENERAL HLDGS EQUITY US CM 636220303 111854 4859 SH SOLE 8 4859 0 0 NATL HEALTH INVESTORS INC REST INV TS 63633D104 1062089 12891 SH DFND 2 12891 0 0 NATL HEALTH INVESTORS INC REST INV TS 63633D104 1598860 19406 SH DFND 7 0 0 19406 NATL HEALTH INVESTORS INC REST INV TS 63633D104 7618933 92474 SH SOLE 7 64689 0 27785 NATL HEALTH INVESTORS INC REST INV TS 63633D104 2167681 26310 SH DFND 8 10201 0 16109 NATL HEALTH INVESTORS INC REST INV TS 63633D104 268591 3260 SH SOLE 8 3260 0 0 NATIONAL INSTRUMENTS EQUITY US CM 636518102 1216534 28972 SH DFND 1 309 0 28663 NATIONAL INSTRUMENTS EQUITY US CM 636518102 328572 7825 SH DFND 2 7825 0 0 NATIONAL INSTRUMENTS EQUITY US CM 636518102 331973 7906 SH DFND 7 0 0 7906 NATIONAL INSTRUMENTS EQUITY US CM 636518102 2382093 56730 SH SOLE 7 44890 0 11840 NATIONAL INSTRUMENTS EQUITY US CM 636518102 1777227 42325 SH DFND 8 30650 0 11675 NATIONAL INSTRUMENTS EQUITY US CM 636518102 389751 9282 SH SOLE 8 9282 0 0 NATIONAL INSTRUMENTS EQUITY US CM 636518102 463234 11032 SH DFND 11032 0 0 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 1546286 72938 SH DFND 1 0 0 72938 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 965851 45559 SH DFND 2 45559 0 0 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 25037 1181 SH DFND 7 1181 0 0 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 11836660 558333 SH SOLE 7 436609 0 121724 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 11570981 545801 SH DFND 8 199704 0 346097 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 585375 27612 SH SOLE 8 24464 0 3148 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 1484382 70018 SH DFND 9 70018 0 0 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 374095 17646 SH DFND 2135 0 15511 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 5777127 272506 SH SOLE 262279 0 10227 NATIONAL PRESTO INDS INC EQUITY US CM 637215104 713 8 SH DFND 1 8 0 0 NATIONAL PRESTO INDS INC EQUITY US CM 637215104 238939 2682 SH DFND 8 1637 0 1045 NATIONAL PRESTO INDS INC EQUITY US CM 637215104 10958 123 SH SOLE 8 123 0 0 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 1731142 30694 SH DFND 1 475 0 30219 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 4701899 83367 SH DFND 2 83367 0 0 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 1036181 18372 SH DFND 7 18372 0 0 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 29430309 521814 SH SOLE 7 381261 0 140553 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 11523422 204316 SH DFND 8 119451 0 84865 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 1312146 23265 SH SOLE 8 22248 0 1017 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 410874 7285 SH DFND 9 7285 0 0 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 1426977 25301 SH DFND 17439 0 7862 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 3249373 57613 SH SOLE 51817 0 5796 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 2202 66 SH DFND 1 66 0 0 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 587646 17610 SH DFND 2 17610 0 0 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 1186704 35562 SH DFND 7 0 0 35562 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 4267422 127882 SH SOLE 7 90982 0 36900 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 1118662 33523 SH DFND 8 15146 0 18377 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 151300 4534 SH SOLE 8 4534 0 0 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 323453 13438 SH DFND 2 13438 0 0 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 123190 5118 SH DFND 7 0 0 5118 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 816791 33934 SH SOLE 7 32615 0 1319 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 673407 27977 SH DFND 8 21369 0 6608 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 122877 5105 SH SOLE 8 5105 0 0 NATUS MEDICAL INC EQUITY US CM 639050103 100487 3156 SH DFND 7 0 0 3156 NATUS MEDICAL INC EQUITY US CM 639050103 721080 22647 SH SOLE 7 12581 0 10066 NATUS MEDICAL INC EQUITY US CM 639050103 348012 10930 SH DFND 8 6665 0 4265 NATUS MEDICAL INC EQUITY US CM 639050103 57280 1799 SH SOLE 8 1799 0 0 NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 425979 15154 SH DFND 2 15154 0 0 NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 114408 4070 SH DFND 7 0 0 4070 NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 430027 15298 SH SOLE 7 14198 0 1100 NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 504293 17940 SH DFND 8 13946 0 3994 NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 73676 2621 SH SOLE 8 2621 0 0 NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 224515 7987 SH DFND 9 7987 0 0 NAVIGANT CONSULTING INC EQUITY US CM 63935N107 1034 37 SH DFND 1 37 0 0 NAVIGANT CONSULTING INC EQUITY US CM 63935N107 119374 4271 SH DFND 7 0 0 4271 NAVIGANT CONSULTING INC EQUITY US CM 63935N107 481551 17229 SH SOLE 7 15029 0 2200 NAVIGANT CONSULTING INC EQUITY US CM 63935N107 527305 18866 SH DFND 8 12582 0 6284 NAVIGANT CONSULTING INC EQUITY US CM 63935N107 69540 2488 SH SOLE 8 2488 0 0 NAVIENT CORP EQUITY US CM 63938C108 640678 50053 SH DFND 1 93 0 49960 NAVIENT CORP EQUITY US CM 63938C108 619712 48415 SH DFND 2 48415 0 0 NAVIENT CORP EQUITY US CM 63938C108 168614 13173 SH DFND 7 0 0 13173 NAVIENT CORP EQUITY US CM 63938C108 1652979 129139 SH SOLE 7 89380 0 39759 NAVIENT CORP EQUITY US CM 63938C108 1606208 125485 SH DFND 8 100685 0 24800 NAVIENT CORP EQUITY US CM 63938C108 177549 13871 SH SOLE 8 13871 0 0 NAVIENT CORP EQUITY US CM 63938C108 461312 36040 SH DFND 9 36040 0 0 NEENAH INC EQUITY US CM 640079109 1433 22 SH DFND 1 22 0 0 NEENAH INC EQUITY US CM 640079109 97159 1492 SH DFND 7 0 0 1492 NEENAH INC EQUITY US CM 640079109 598844 9196 SH SOLE 7 6896 0 2300 NEENAH INC EQUITY US CM 640079109 424452 6518 SH DFND 8 4818 0 1700 NEENAH INC EQUITY US CM 640079109 76125 1169 SH SOLE 8 1169 0 0 NEKTAR THERAPEUTICS EQUITY US CM 640268108 622225 34160 SH DFND 1 4332 0 29828 NEKTAR THERAPEUTICS EQUITY US CM 640268108 16831 924 SH DFND 7 924 0 0 NEKTAR THERAPEUTICS EQUITY US CM 640268108 4420398 242679 SH SOLE 7 198383 0 44296 NEKTAR THERAPEUTICS EQUITY US CM 640268108 1936346 106305 SH DFND 8 66249 0 40056 NEKTAR THERAPEUTICS EQUITY US CM 640268108 136157 7475 SH SOLE 8 6492 0 983 NEKTAR THERAPEUTICS EQUITY US CM 640268108 187123 10273 SH DFND 800 0 9473 NEKTAR THERAPEUTICS EQUITY US CM 640268108 1246617 68439 SH SOLE 49993 0 18446 NELNET INC CL A EQUITY US CM 64031N108 279840 4400 SH DFND 2 4400 0 0 NELNET INC CL A EQUITY US CM 64031N108 101506 1596 SH DFND 7 0 0 1596 NELNET INC CL A EQUITY US CM 64031N108 684463 10762 SH SOLE 7 7459 0 3303 NELNET INC CL A EQUITY US CM 64031N108 457411 7192 SH DFND 8 4822 0 2370 NELNET INC CL A EQUITY US CM 64031N108 77719 1222 SH SOLE 8 1222 0 0 NEOGEN CORP EQUITY US CM 640491106 5176 76 SH DFND 1 76 0 0 NEOGEN CORP EQUITY US CM 640491106 571920 8397 SH DFND 2 8397 0 0 NEOGEN CORP EQUITY US CM 640491106 218020 3201 SH DFND 7 0 0 3201 NEOGEN CORP EQUITY US CM 640491106 1475399 21662 SH SOLE 7 16696 0 4966 NEOGEN CORP EQUITY US CM 640491106 1077500 15820 SH DFND 8 11643 0 4177 NEOGEN CORP EQUITY US CM 640491106 224286 3293 SH SOLE 8 3293 0 0 NEOGENOMICS INC EQUITY US CM 64049M209 2696 141 SH DFND 1 141 0 0 NEOGENOMICS INC EQUITY US CM 64049M209 317927 16628 SH DFND 2 16628 0 0 NEOGENOMICS INC EQUITY US CM 64049M209 757592 39623 SH SOLE 7 32655 0 6968 NEOGENOMICS INC EQUITY US CM 64049M209 585608 30628 SH DFND 8 23081 0 7547 NEOGENOMICS INC EQUITY US CM 64049M209 109290 5716 SH SOLE 8 5716 0 0 NETAPP INC EQUITY US CM 64110D104 25932903 493866 SH DFND 1 394817 0 99049 NETAPP INC EQUITY US CM 64110D104 1072989 20434 SH DFND 2 20434 0 0 NETAPP INC EQUITY US CM 64110D104 44213 842 SH DFND 7 842 0 0 NETAPP INC EQUITY US CM 64110D104 41408651 788586 SH SOLE 7 715610 0 72976 NETAPP INC EQUITY US CM 64110D104 32605297 620935 SH DFND 8 375354 0 245581 NETAPP INC EQUITY US CM 64110D104 1382169 26322 SH SOLE 8 24760 0 1562 NETAPP INC EQUITY US CM 64110D104 1349822 25706 SH DFND 9 25706 0 0 NETAPP INC EQUITY US CM 64110D104 1843784 35113 SH DFND 25921 0 9192 NETAPP INC EQUITY US CM 64110D104 4654486 88640 SH SOLE 80424 0 8216 NETFLIX INC EQUITY US CM 64110L106 77851728 290904 SH DFND 1 208181 0 82723 NETFLIX INC EQUITY US CM 64110L106 4155871 15529 SH DFND 2 15529 0 0 NETFLIX INC EQUITY US CM 64110L106 303749 1135 SH DFND 7 1135 0 0 NETFLIX INC EQUITY US CM 64110L106 179721817 671556 SH SOLE 7 518382 0 153174 NETFLIX INC EQUITY US CM 64110L106 83549091 312193 SH DFND 8 188456 0 123737 NETFLIX INC EQUITY US CM 64110L106 2397340 8958 SH SOLE 8 6174 0 2784 NETFLIX INC EQUITY US CM 64110L106 4086825 15271 SH DFND 9 15271 0 0 NETFLIX INC EQUITY US CM 64110L106 8154381 30470 SH DFND 12405 0 18065 NETFLIX INC EQUITY US CM 64110L106 40146480 150013 SH SOLE 137867 0 12146 NETEASE INC ADR ADR-EMG MKT 64110W102 16576094 62274 SH DFND 1 50074 0 12200 NETEASE INC ADR ADR-EMG MKT 64110W102 1038102 3900 SH DFND 2 3900 0 0 NETEASE INC ADR ADR-EMG MKT 64110W102 1034109 3885 SH DFND 7 3885 0 0 NETEASE INC ADR ADR-EMG MKT 64110W102 369077202 1386570 SH SOLE 7 1284438 4780 97352 NETEASE INC ADR ADR-EMG MKT 64110W102 49719496 186789 SH DFND 8 52500 0 134289 NETEASE INC ADR ADR-EMG MKT 64110W102 2744316 10310 SH SOLE 8 10310 0 0 NETEASE INC ADR ADR-EMG MKT 64110W102 212678 799 SH DFND 9 799 0 0 NETEASE INC ADR ADR-EMG MKT 64110W102 2511408 9435 SH DFND 1735 0 7700 NETEASE INC ADR ADR-EMG MKT 64110W102 39679453 149070 SH SOLE 24200 0 124870 NETGEAR INC EQUITY US CM 64111Q104 9956 309 SH DFND 1 309 0 0 NETGEAR INC EQUITY US CM 64111Q104 22554 700 SH DFND 7 0 0 700 NETGEAR INC EQUITY US CM 64111Q104 560918 17409 SH SOLE 7 16309 0 1100 NETGEAR INC EQUITY US CM 64111Q104 349652 10852 SH DFND 8 5813 0 5039 NETGEAR INC EQUITY US CM 64111Q104 78971 2451 SH SOLE 8 2451 0 0 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 303170 13147 SH DFND 2 13147 0 0 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 95468 4140 SH DFND 7 0 0 4140 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 765269 33186 SH SOLE 7 26385 0 6801 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 639754 27743 SH DFND 8 22862 0 4881 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 150467 6525 SH SOLE 8 6525 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 1532321 17005 SH DFND 1 0 0 17005 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 460102 5106 SH DFND 2 5106 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 484431 5376 SH DFND 7 0 0 5376 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 30967833 343667 SH SOLE 7 335946 0 7721 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 2784399 30900 SH DFND 8 21861 0 9039 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 576163 6394 SH SOLE 8 6394 0 0 NEUROCRINE BIOSCIENCES INC CONV BD US 64125CAD1 3704265 2700000 PRN SOLE 7 2700000 0 0 NEUROCRINE BIOSCIENCES INC CONV BD US 64125CAD1 20099068 14650000 PRN SOLE 14650000 0 0 NEVRO CORP EQUITY US CM 64157F103 441112 5131 SH DFND 2 5131 0 0 NEVRO CORP EQUITY US CM 64157F103 206672 2404 SH DFND 7 0 0 2404 NEVRO CORP EQUITY US CM 64157F103 1038346 12078 SH SOLE 7 10878 0 1200 NEVRO CORP EQUITY US CM 64157F103 1056486 12289 SH DFND 8 8642 0 3647 NEVRO CORP EQUITY US CM 64157F103 151737 1765 SH SOLE 8 1765 0 0 NEW GOLD INC COM NPV EQUITY CA 644535106 65797 65500 SH DFND 7 0 0 65500 NEW GOLD INC COM NPV EQUITY CA 644535106 270228 269009 SH SOLE 7 204059 0 64950 NEW GOLD INC COM NPV EQUITY CA 644535106 185422 184586 SH DFND 8 126286 0 58300 NEW GOLD INC COM NPV EQUITY CA 644535106 2612 2600 SH SOLE 8 2600 0 0 NEW GOLD INC COM NPV EQUITY CA 644535106 26960 26838 SH DFND 9 26838 0 0 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 44225 978 SH DFND 1 978 0 0 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 736815 16294 SH DFND 2 16294 0 0 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 334492 7397 SH DFND 7 0 0 7397 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 3458064 76472 SH SOLE 7 71187 0 5285 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 1367408 30239 SH DFND 8 22357 0 7882 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 315183 6970 SH SOLE 8 6970 0 0 NEW MEDIA INVESTMENT GRO W I EQUITY US CM 64704V106 1524 173 SH DFND 1 173 0 0 NEW MEDIA INVESTMENT GRO W I EQUITY US CM 64704V106 236945 26895 SH SOLE 7 24795 0 2100 NEW MEDIA INVESTMENT GRO W I EQUITY US CM 64704V106 130555 14819 SH DFND 8 11519 0 3300 NEW MEDIA INVESTMENT GRO W I EQUITY US CM 64704V106 30368 3447 SH SOLE 8 3447 0 0 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 22105370 199579 SH DFND 1 163099 0 36480 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 708864 6400 SH DFND 2 6400 0 0 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 969150 8750 SH DFND 7 8750 0 0 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 353286299 3189656 SH SOLE 7 2976026 0 213630 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 29537920 266684 SH DFND 8 115800 0 150884 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 2337922 21108 SH SOLE 8 21108 0 0 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 1459041 13173 SH DFND 5073 0 8100 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 46247284 417545 SH SOLE 48600 0 368945 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 1467303 93578 SH DFND 1 1705 0 91873 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 803741 51259 SH DFND 2 51259 0 0 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 2745129 175072 SH SOLE 7 150371 0 24701 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 2212950 141132 SH DFND 8 105993 0 35139 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 380475 24265 SH SOLE 8 24265 0 0 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 195122 12444 SH DFND 9 12444 0 0 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 426198 27181 SH DFND 27181 0 0 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 4687395 298941 SH SOLE 0 0 298941 NEW RELIC INC EQUITY US CM 64829B100 539654 8782 SH DFND 1 0 0 8782 NEW RELIC INC EQUITY US CM 64829B100 166284 2706 SH DFND 7 0 0 2706 NEW RELIC INC EQUITY US CM 64829B100 1300405 21162 SH SOLE 7 16967 0 4195 NEW RELIC INC EQUITY US CM 64829B100 983138 15999 SH DFND 8 10852 0 5147 NEW RELIC INC EQUITY US CM 64829B100 180786 2942 SH SOLE 8 2942 0 0 NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 243032 36382 SH SOLE 7 19782 0 16600 NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 166285 24893 SH DFND 8 15793 0 9100 NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 36125 5408 SH SOLE 8 5408 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1143430 91110 SH DFND 1 186 0 90924 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 613670 48898 SH DFND 2 48898 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 323690 25792 SH DFND 7 0 0 25792 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 2369527 188807 SH SOLE 7 161739 0 27068 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 2623301 209028 SH DFND 8 159889 0 49139 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 359821 28671 SH SOLE 8 28671 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 546000 43506 SH DFND 9 43506 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 265357 21144 SH DFND 21144 0 0 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 1175 193 SH DFND 1 193 0 0 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 108439 17806 SH DFND 7 0 0 17806 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 433200 71133 SH SOLE 7 57812 0 13321 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 598275 98239 SH DFND 8 78757 0 19482 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 68841 11304 SH SOLE 8 11304 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 807266 28345 SH DFND 1 964 0 27381 NEW YORK TIMES CO EQUITY US CM 650111107 649316 22799 SH DFND 2 22799 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 280955 9865 SH DFND 7 0 0 9865 NEW YORK TIMES CO EQUITY US CM 650111107 1730929 60777 SH SOLE 7 50971 0 9806 NEW YORK TIMES CO EQUITY US CM 650111107 1505823 52873 SH DFND 8 40417 0 12456 NEW YORK TIMES CO EQUITY US CM 650111107 266573 9360 SH SOLE 8 9360 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 605940 21276 SH DFND 21276 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 1565423 83623 SH DFND 1 832 0 82791 NEWELL BRANDS INC EQUITY US CM 651229106 816304 43606 SH DFND 2 43606 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 10914 583 SH DFND 7 583 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 11808969 630821 SH SOLE 7 493704 0 137117 NEWELL BRANDS INC EQUITY US CM 651229106 7925356 423363 SH DFND 8 231616 0 191747 NEWELL BRANDS INC EQUITY US CM 651229106 1162662 62108 SH SOLE 8 59114 0 2994 NEWELL BRANDS INC EQUITY US CM 651229106 1007473 53818 SH DFND 9 53818 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 502126 26823 SH DFND 2724 0 24099 NEWELL BRANDS INC EQUITY US CM 651229106 7926927 423447 SH SOLE 284770 0 138677 NEWMARKET CORP EQUITY US CM 651587107 864869 1832 SH DFND 1 356 0 1476 NEWMARKET CORP EQUITY US CM 651587107 620326 1314 SH DFND 2 1314 0 0 NEWMARKET CORP EQUITY US CM 651587107 2075308 4396 SH SOLE 7 3046 0 1350 NEWMARKET CORP EQUITY US CM 651587107 1515881 3211 SH DFND 8 2392 0 819 NEWMARKET CORP EQUITY US CM 651587107 299305 634 SH SOLE 8 634 0 0 NEWMARKET CORP EQUITY US CM 651587107 749679 1588 SH DFND 1588 0 0 NEWMARK GRUP I EQUITY US CM 65158N102 4222 466 SH DFND 1 466 0 0 NEWMARK GRUP I EQUITY US CM 65158N102 414794 45783 SH SOLE 7 43139 0 2644 NEWMARK GRUP I EQUITY US CM 65158N102 384153 42401 SH DFND 8 33251 0 9150 NEWMARK GRUP I EQUITY US CM 65158N102 82935 9154 SH SOLE 8 9154 0 0 NEWMONT GOLDCORP CORP EQUITY US CM 651639106 6905839 182116 SH DFND 1 16599 0 165517 NEWMONT GOLDCORP CORP EQUITY US CM 651639106 21901265 577565 SH DFND 2 577565 0 0 NEWMONT GOLDCORP CORP EQUITY US CM 651639106 1840182 48528 SH DFND 7 48528 0 0 NEWMONT GOLDCORP CORP EQUITY US CM 651639106 55972650 1476072 SH SOLE 7 1237336 0 238736 NEWMONT GOLDCORP CORP EQUITY US CM 651639106 64296735 1695589 SH DFND 8 1001201 0 694388 NEWMONT GOLDCORP CORP EQUITY US CM 651639106 2545835 67137 SH SOLE 8 61488 0 5649 NEWMONT GOLDCORP CORP EQUITY US CM 651639106 8054018 212395 SH DFND 9 212395 0 0 NEWMONT GOLDCORP CORP EQUITY US CM 651639106 1641671 43293 SH DFND 7689 0 35604 NEWMONT GOLDCORP CORP EQUITY US CM 651639106 26032573 686513 SH SOLE 644391 0 42122 NEWPARK RESOURCES EQUITY US CM 651718504 1402 184 SH DFND 1 184 0 0 NEWPARK RESOURCES EQUITY US CM 651718504 64861 8512 SH DFND 7 0 0 8512 NEWPARK RESOURCES EQUITY US CM 651718504 317823 41709 SH SOLE 7 38309 0 3400 NEWPARK RESOURCES EQUITY US CM 651718504 295199 38740 SH DFND 8 23577 0 15163 NEWPARK RESOURCES EQUITY US CM 651718504 39365 5166 SH SOLE 8 5166 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 1017831 73120 SH DFND 1 152 0 72968 NEWS CORP CLASS A EQUITY US CM 65249B109 404070 29028 SH DFND 2 29028 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 18778 1349 SH DFND 7 1349 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 8096206 581624 SH SOLE 7 474284 0 107340 NEWS CORP CLASS A EQUITY US CM 65249B109 4748252 341110 SH DFND 8 208518 0 132592 NEWS CORP CLASS A EQUITY US CM 65249B109 144476 10379 SH SOLE 8 7923 0 2456 NEWS CORP CLASS A EQUITY US CM 65249B109 419131 30110 SH DFND 9 30110 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 456812 32817 SH DFND 9523 0 23294 NEWS CORP CLASS A EQUITY US CM 65249B109 1930690 138699 SH SOLE 128169 0 10530 NEWS CORP CLASS B EQUITY US CM 65249B208 332316 23247 SH DFND 1 74 0 23173 NEWS CORP CLASS B EQUITY US CM 65249B208 164850 11532 SH DFND 2 11532 0 0 NEWS CORP CLASS B EQUITY US CM 65249B208 523697 36635 SH DFND 8 36635 0 0 NEWS CORP CLASS B EQUITY US CM 65249B208 19927 1394 SH SOLE 8 1394 0 0 NEWS CORP CLASS B EQUITY US CM 65249B208 188737 13203 SH DFND 9 13203 0 0 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 786559 7688 SH DFND 1 71 0 7617 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 860734 8413 SH DFND 2 8413 0 0 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 2223606 21734 SH SOLE 7 16048 0 5686 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 1785207 17449 SH DFND 8 13025 0 4424 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 317775 3106 SH SOLE 8 3106 0 0 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 645371 6308 SH DFND 6308 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 28818766 123691 SH DFND 1 29464 0 94227 NEXTERA ENERGY INC EQUITY US CM 65339F101 24710919 106060 SH DFND 2 106060 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 16230549 69662 SH DFND 7 69662 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 181630151 779562 SH SOLE 7 653732 0 125830 NEXTERA ENERGY INC EQUITY US CM 65339F101 299130503 1283877 SH DFND 8 972233 0 311644 NEXTERA ENERGY INC EQUITY US CM 65339F101 6036771 25910 SH SOLE 8 22841 0 3069 NEXTERA ENERGY INC EQUITY US CM 65339F101 8147660 34970 SH DFND 9 34970 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 133099036 571265 SH DFND 41512 0 18459 NEXTERA ENERGY INC EQUITY US CM 65339F101 55691599 239030 SH SOLE 226151 0 12879 NEXGEN ENERGY LTD EQUITY CA 65340P106 51964 40000 SH DFND 7 0 0 40000 NEXGEN ENERGY LTD EQUITY CA 65340P106 86650 66700 SH SOLE 7 66700 0 0 NEXGEN ENERGY LTD EQUITY CA 65340P106 106448 81940 SH DFND 8 62340 0 19600 NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 16803 318 SH DFND 1 318 0 0 NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 619496 11724 SH DFND 8 11724 0 0 NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 196353 3716 SH SOLE 8 3716 0 0 NEXPOINT RESIDENTIAL REST INV TS 65341D102 568415 12156 SH SOLE 7 8156 0 4000 NEXPOINT RESIDENTIAL REST INV TS 65341D102 424207 9072 SH DFND 8 6472 0 2600 NEXPOINT RESIDENTIAL REST INV TS 65341D102 32311 691 SH SOLE 8 691 0 0 NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 23505 1500 SH DFND 7 0 0 1500 NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 252256 16098 SH SOLE 7 15098 0 1000 NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 189356 12084 SH DFND 8 9484 0 2600 NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 39300 2508 SH SOLE 8 2508 0 0 NICE LTD American Depository Receipt 653656108 802692 5582 SH DFND 1 5534 0 48 NICOLET BANKSHARES INC EQUITY US CM 65406E102 328257 4931 SH SOLE 7 4700 0 231 NIKE INC CLASS B NPV EQUITY US CM 654106103 117698477 1253178 SH DFND 1 1012034 0 241144 NIKE INC CLASS B NPV EQUITY US CM 654106103 5613974 59774 SH SOLE 1 59774 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 8696335 92593 SH DFND 2 92593 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 306649 3265 SH DFND 7 3265 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 244740868 2605844 SH SOLE 7 2139248 0 466596 NIKE INC CLASS B NPV EQUITY US CM 654106103 164914692 1755906 SH DFND 8 737042 0 1018864 NIKE INC CLASS B NPV EQUITY US CM 654106103 19255197 205017 SH SOLE 8 196880 0 8137 NIKE INC CLASS B NPV EQUITY US CM 654106103 14153274 150695 SH DFND 9 150695 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 10871991 115758 SH DFND 62648 0 53110 NIKE INC CLASS B NPV EQUITY US CM 654106103 83235285 886236 SH SOLE 824934 0 61302 NISOURCE INC EQUITY US CM 65473P105 2103166 70293 SH DFND 1 1083 0 69210 NISOURCE INC EQUITY US CM 65473P105 1312022 43851 SH DFND 2 43851 0 0 NISOURCE INC EQUITY US CM 65473P105 36502 1220 SH DFND 7 1220 0 0 NISOURCE INC EQUITY US CM 65473P105 20786561 694738 SH SOLE 7 595045 0 99693 NISOURCE INC EQUITY US CM 65473P105 21822870 729374 SH DFND 8 187466 0 541908 NISOURCE INC EQUITY US CM 65473P105 1945638 65028 SH SOLE 8 65028 0 0 NISOURCE INC EQUITY US CM 65473P105 311497 10411 SH DFND 9 10411 0 0 NISOURCE INC EQUITY US CM 65473P105 1369468 45771 SH DFND 21085 0 24686 NISOURCE INC EQUITY US CM 65473P105 13336989 445755 SH SOLE 292720 0 153035 NLIGHT INC EQUITY US CM 65487K100 219240 14000 SH SOLE 7 13300 0 700 NLIGHT INC EQUITY US CM 65487K100 281081 17949 SH DFND 8 12449 0 5500 NLIGHT INC EQUITY US CM 65487K100 8488 542 SH SOLE 8 542 0 0 NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 32670245 1118844 SH SOLE 7 233494 0 885350 NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 12613787 431979 SH DFND 8 0 0 431979 NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 26280 900 SH SOLE 8 900 0 0 NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 1305240 44700 SH DFND 500 0 44200 NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 365000 12500 SH SOLE 10900 0 1600 NOKIA CORP American Depository Receipt 654902204 354 70 SH DFND 1 70 0 0 NOBLE ENERGY INC EQUITY US CM 655044105 2083008 92743 SH DFND 1 1060 0 91683 NOBLE ENERGY INC EQUITY US CM 655044105 1258030 56012 SH DFND 2 56012 0 0 NOBLE ENERGY INC EQUITY US CM 655044105 31781 1415 SH DFND 7 1415 0 0 NOBLE ENERGY INC EQUITY US CM 655044105 16421898 731162 SH SOLE 7 589761 0 141401 NOBLE ENERGY INC EQUITY US CM 655044105 15753354 701396 SH DFND 8 230433 0 470963 NOBLE ENERGY INC EQUITY US CM 655044105 853188 37987 SH SOLE 8 35056 0 2931 NOBLE ENERGY INC EQUITY US CM 655044105 501397 22324 SH DFND 9 22324 0 0 NOBLE ENERGY INC EQUITY US CM 655044105 564622 25139 SH DFND 5520 0 19619 NOBLE ENERGY INC EQUITY US CM 655044105 7612773 338948 SH SOLE 326162 0 12786 NOODLES &#38 CO EQUITY US CM 65540B105 120558 21300 SH SOLE 7 21300 0 0 NOODLES &#38 CO EQUITY US CM 65540B105 65056 11494 SH DFND 8 11494 0 0 NOODLES &#38 CO EQUITY US CM 65540B105 3068 542 SH SOLE 8 542 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 8259156 56469 SH DFND 1 45092 0 11377 NORDSON CORP COM NPV EQUITY US CM 655663102 479879 3281 SH DFND 2 3281 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 421229 2880 SH DFND 7 0 0 2880 NORDSON CORP COM NPV EQUITY US CM 655663102 3387675 23162 SH SOLE 7 17856 0 5306 NORDSON CORP COM NPV EQUITY US CM 655663102 2501485 17103 SH DFND 8 12324 0 4779 NORDSON CORP COM NPV EQUITY US CM 655663102 506352 3462 SH SOLE 8 3462 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 665044 4547 SH DFND 4547 0 0 NORDSTROM INC EQUITY US CM 655664100 756531 22469 SH DFND 1 0 0 22469 NORDSTROM INC EQUITY US CM 655664100 902356 26800 SH DFND 2 26800 0 0 NORDSTROM INC EQUITY US CM 655664100 179461 5330 SH DFND 7 5330 0 0 NORDSTROM INC EQUITY US CM 655664100 6255279 185782 SH SOLE 7 137938 0 47844 NORDSTROM INC EQUITY US CM 655664100 5812520 172632 SH DFND 8 110195 0 62437 NORDSTROM INC EQUITY US CM 655664100 806834 23963 SH SOLE 8 23238 0 725 NORDSTROM INC EQUITY US CM 655664100 1554881 46180 SH DFND 9 46180 0 0 NORDSTROM INC EQUITY US CM 655664100 459327 13642 SH DFND 6050 0 7592 NORDSTROM INC EQUITY US CM 655664100 2960401 87924 SH SOLE 77901 0 10023 NORFOLK SOUTHERN EQUITY US CM 655844108 11945055 66487 SH DFND 1 14387 0 52100 NORFOLK SOUTHERN EQUITY US CM 655844108 5469569 30444 SH SOLE 1 30444 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 3106681 17292 SH DFND 2 17292 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 122708 683 SH DFND 7 683 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 73542204 409341 SH SOLE 7 328641 0 80700 NORFOLK SOUTHERN EQUITY US CM 655844108 52020194 289548 SH DFND 8 123566 0 165982 NORFOLK SOUTHERN EQUITY US CM 655844108 6578970 36619 SH SOLE 8 34863 0 1756 NORFOLK SOUTHERN EQUITY US CM 655844108 1394701 7763 SH DFND 9 7763 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 3397012 18908 SH DFND 7195 0 11713 NORFOLK SOUTHERN EQUITY US CM 655844108 37335325 207811 SH SOLE 196345 0 11466 NORTHERN OIL AND GAS INC EQUITY US CM 665531109 249116 127100 SH SOLE 7 121500 0 5600 NORTHERN OIL AND GAS INC EQUITY US CM 665531109 199056 101559 SH DFND 8 77259 0 24300 NORTHERN OIL AND GAS INC EQUITY US CM 665531109 8107 4136 SH SOLE 8 4136 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 3653478 39150 SH DFND 1 164 0 38986 NORTHERN TRUST CORP EQUITY US CM 665859104 1794264 19227 SH DFND 2 19227 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 44607 478 SH DFND 7 478 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 28280533 303049 SH SOLE 7 249668 0 53381 NORTHERN TRUST CORP EQUITY US CM 665859104 22036958 236144 SH DFND 8 89948 0 146196 NORTHERN TRUST CORP EQUITY US CM 665859104 4226836 45294 SH SOLE 8 43998 0 1296 NORTHERN TRUST CORP EQUITY US CM 665859104 1439741 15428 SH DFND 9 15428 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 1258701 13488 SH DFND 4061 0 9427 NORTHERN TRUST CORP EQUITY US CM 665859104 13987175 149884 SH SOLE 142869 0 7015 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 81424 5070 SH DFND 7 0 0 5070 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 374150 23297 SH SOLE 7 13197 0 10100 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 297351 18515 SH DFND 8 12515 0 6000 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 49240 3066 SH SOLE 8 3066 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 12941499 34530 SH DFND 1 3610 0 30920 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 5054793 13487 SH DFND 2 13487 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 37646531 100447 SH SOLE 7 87062 0 13385 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 12996593 34677 SH DFND 8 32177 0 2500 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 1361612 3633 SH SOLE 8 2584 0 1049 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 3975023 10606 SH DFND 9 10606 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 472610 1261 SH DFND 1261 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 12714751 33925 SH SOLE 33925 0 0 NORTHWEST BANCSHAR EQUITY US CM 667340103 6245 381 SH DFND 1 381 0 0 NORTHWEST BANCSHAR EQUITY US CM 667340103 379871 23177 SH DFND 2 23177 0 0 NORTHWEST BANCSHAR EQUITY US CM 667340103 127776 7796 SH DFND 7 0 0 7796 NORTHWEST BANCSHAR EQUITY US CM 667340103 696345 42486 SH SOLE 7 37295 0 5191 NORTHWEST BANCSHAR EQUITY US CM 667340103 431942 26354 SH DFND 8 21054 0 5300 NORTHWEST BANCSHAR EQUITY US CM 667340103 132153 8063 SH SOLE 8 8063 0 0 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 472699 6626 SH DFND 2 6626 0 0 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 221154 3100 SH DFND 7 0 0 3100 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 1988959 27880 SH SOLE 7 24880 0 3000 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 654045 9168 SH DFND 8 7268 0 1900 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 183272 2569 SH SOLE 8 2569 0 0 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 214805 3011 SH SOLE 3011 0 0 NORTHWESTERN CORP EQUITY US CM 668074305 8556 114 SH DFND 1 114 0 0 NORTHWESTERN CORP EQUITY US CM 668074305 851968 11352 SH DFND 2 11352 0 0 NORTHWESTERN CORP EQUITY US CM 668074305 2491735 33201 SH SOLE 7 27088 0 6113 NORTHWESTERN CORP EQUITY US CM 668074305 1384448 18447 SH DFND 8 13056 0 5391 NORTHWESTERN CORP EQUITY US CM 668074305 268754 3581 SH SOLE 8 3581 0 0 NORTHWESTERN CORP EQUITY US CM 668074305 397765 5300 SH SOLE 5300 0 0 NOVARTIS AG ADRS ADR-DEV MKT 66987V109 16758404 192847 SH DFND 1 192608 0 239 NOVAVAX INC EQUITY US CM 670002401 92002 18327 SH DFND 8 6692 0 11635 NOVAVAX INC EQUITY US CM 670002401 9106 1814 SH SOLE 8 1814 0 0 NOVELLUS SYS INC Corporate Bond 670008AD3 42875 6000 PRN DFND 1 6000 0 0 NOVANTA INC NON US EQTY 67000B104 454445 5561 SH DFND 2 5561 0 0 NOVANTA INC NON US EQTY 67000B104 91445 1119 SH DFND 7 0 0 1119 NOVANTA INC NON US EQTY 67000B104 1178566 14422 SH SOLE 7 11569 0 2853 NOVANTA INC NON US EQTY 67000B104 791703 9688 SH DFND 8 7079 0 2609 NOVANTA INC NON US EQTY 67000B104 156167 1911 SH SOLE 8 1911 0 0 NOVO NORDISK A S American Depository Receipt 670100205 394109 7623 SH DFND 1 7538 0 85 NOW INC DE EQUITY US CM 67011P100 803 70 SH DFND 1 70 0 0 NOW INC DE EQUITY US CM 67011P100 116008 10114 SH DFND 7 0 0 10114 NOW INC DE EQUITY US CM 67011P100 570576 49745 SH SOLE 7 39516 0 10229 NOW INC DE EQUITY US CM 67011P100 497466 43371 SH DFND 8 34546 0 8825 NOW INC DE EQUITY US CM 67011P100 110571 9640 SH SOLE 8 9640 0 0 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 469531 11040 SH DFND 1 549 0 10491 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 417857 9825 SH DFND 2 9825 0 0 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 1224822 28799 SH SOLE 7 20326 0 8473 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 905889 21300 SH DFND 8 15098 0 6202 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 134778 3169 SH SOLE 8 3169 0 0 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 891178 54640 SH DFND 1 181 0 54459 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 827455 50733 SH DFND 2 50733 0 0 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 249103 15273 SH DFND 7 0 0 15273 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 2030954 124522 SH SOLE 7 105417 0 19105 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 1643249 100751 SH DFND 8 71019 0 29732 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 331925 20351 SH SOLE 8 20351 0 0 NUCANA PLC ADR ADR-DEV MKT 67022C106 726172 100300 SH DFND 1 100300 0 0 NUCANA PLC ADR ADR-DEV MKT 67022C106 598748 82700 SH SOLE 1 82700 0 0 NUCOR EQUITY US CM 670346105 3101539 60922 SH DFND 1 939 0 59983 NUCOR EQUITY US CM 670346105 1764642 34662 SH DFND 2 34662 0 0 NUCOR EQUITY US CM 670346105 31055 610 SH DFND 7 610 0 0 NUCOR EQUITY US CM 670346105 24027585 471962 SH SOLE 7 387356 0 84606 NUCOR EQUITY US CM 670346105 22076562 433639 SH DFND 8 226300 0 207339 NUCOR EQUITY US CM 670346105 1211759 23802 SH SOLE 8 21773 0 2029 NUCOR EQUITY US CM 670346105 634593 12465 SH DFND 9 12465 0 0 NUCOR EQUITY US CM 670346105 1887997 37085 SH DFND 24510 0 12575 NUCOR EQUITY US CM 670346105 5913298 116152 SH SOLE 107623 0 8529 NUTANIX INC A EQUITY US CM 67059N108 701059 26707 SH DFND 1 0 0 26707 NUTANIX INC A EQUITY US CM 67059N108 275573 10498 SH DFND 2 10498 0 0 NUTANIX INC A EQUITY US CM 67059N108 217350 8280 SH DFND 7 0 0 8280 NUTANIX INC A EQUITY US CM 67059N108 1802798 68678 SH SOLE 7 56332 0 12346 NUTANIX INC A EQUITY US CM 67059N108 1306069 49755 SH DFND 8 36739 0 13016 NUTANIX INC A EQUITY US CM 67059N108 233179 8883 SH SOLE 8 8883 0 0 NVIDIA EQUITY US CM 67066G104 22356855 128436 SH DFND 1 15431 0 113005 NVIDIA EQUITY US CM 67066G104 4105267 23584 SH DFND 2 23584 0 0 NVIDIA EQUITY US CM 67066G104 262323 1507 SH DFND 7 1507 0 0 NVIDIA EQUITY US CM 67066G104 187923883 1079588 SH SOLE 7 892188 0 187400 NVIDIA EQUITY US CM 67066G104 109608398 629680 SH DFND 8 423030 0 206650 NVIDIA EQUITY US CM 67066G104 14621880 84000 SH SOLE 8 80303 0 3697 NVIDIA EQUITY US CM 67066G104 9340248 53658 SH DFND 9 53658 0 0 NVIDIA EQUITY US CM 67066G104 4720258 27117 SH DFND 3240 0 23877 NVIDIA EQUITY US CM 67066G104 70152473 403013 SH SOLE 380295 0 22718 NUVASIVE INC EQUITY US CM 670704105 2789 44 SH DFND 1 44 0 0 NUVASIVE INC EQUITY US CM 670704105 537843 8486 SH DFND 2 8486 0 0 NUVASIVE INC EQUITY US CM 670704105 190013 2998 SH DFND 7 0 0 2998 NUVASIVE INC EQUITY US CM 670704105 1311903 20699 SH SOLE 7 17199 0 3500 NUVASIVE INC EQUITY US CM 670704105 1252389 19760 SH DFND 8 14063 0 5697 NUVASIVE INC EQUITY US CM 670704105 181013 2856 SH SOLE 8 2856 0 0 NUTRIEN LTD American Depository Receipt 67077M108 282770 5669 SH DFND 1 5669 0 0 OGE ENERGY CORP EQUITY US CM 670837103 1819148 40087 SH DFND 1 2008 0 38079 OGE ENERGY CORP EQUITY US CM 670837103 1046644 23064 SH DFND 2 23064 0 0 OGE ENERGY CORP EQUITY US CM 670837103 28453 627 SH DFND 7 627 0 0 OGE ENERGY CORP EQUITY US CM 670837103 13483578 297126 SH SOLE 7 255440 0 41686 OGE ENERGY CORP EQUITY US CM 670837103 8871926 195503 SH DFND 8 153738 0 41765 OGE ENERGY CORP EQUITY US CM 670837103 2147972 47333 SH SOLE 8 47333 0 0 OGE ENERGY CORP EQUITY US CM 670837103 410371 9043 SH DFND 9 9043 0 0 OGE ENERGY CORP EQUITY US CM 670837103 2524036 55620 SH DFND 40041 0 15579 OGE ENERGY CORP EQUITY US CM 670837103 8872108 195507 SH SOLE 83074 0 112433 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 6415612 16099 SH DFND 1 1008 0 15091 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 5431293 13629 SH SOLE 1 13629 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 5923851 14865 SH DFND 2 14865 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 701776 1761 SH DFND 7 1761 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 48999196 122956 SH SOLE 7 99607 0 23349 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 27482047 68962 SH DFND 8 40453 0 28509 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 2099749 5269 SH SOLE 8 4757 0 512 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 2288643 5743 SH DFND 9 5743 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 3708135 9305 SH DFND 6216 0 3089 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 10780094 27051 SH SOLE 24908 0 2143 OFG BANCORP EQUITY US CM 67103X102 125005 5708 SH DFND 7 0 0 5708 OFG BANCORP EQUITY US CM 67103X102 421553 19249 SH SOLE 7 17649 0 1600 OFG BANCORP EQUITY US CM 67103X102 371731 16974 SH DFND 8 12874 0 4100 OFG BANCORP EQUITY US CM 67103X102 80811 3690 SH SOLE 8 3690 0 0 OSI SYSTEMS INC EQUITY US CM 671044105 50780 500 SH DFND 1 500 0 0 OSI SYSTEMS INC EQUITY US CM 671044105 124208 1223 SH DFND 7 0 0 1223 OSI SYSTEMS INC EQUITY US CM 671044105 703100 6923 SH SOLE 7 6723 0 200 OSI SYSTEMS INC EQUITY US CM 671044105 647140 6372 SH DFND 8 5172 0 1200 OSI SYSTEMS INC EQUITY US CM 671044105 74545 734 SH SOLE 8 734 0 0 OASIS PETROLEUM INC EQUITY US CM 674215108 82736 23912 SH DFND 1 23912 0 0 OASIS PETROLEUM INC EQUITY US CM 674215108 164838 47641 SH DFND 2 47641 0 0 OASIS PETROLEUM INC EQUITY US CM 674215108 392219 113358 SH SOLE 7 108558 0 4800 OASIS PETROLEUM INC EQUITY US CM 674215108 347000 100289 SH DFND 8 82989 0 17300 OASIS PETROLEUM INC EQUITY US CM 674215108 53281 15399 SH SOLE 8 15399 0 0 OASIS PETROLEUM INC EQUITY US CM 674215108 204019 58965 SH DFND 9 58965 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 8090338 181928 SH DFND 1 3275 0 178653 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 3655834 82209 SH DFND 2 82209 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 103081 2318 SH DFND 7 2318 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 58824293 1322786 SH SOLE 7 1059118 0 263668 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 42948681 965790 SH DFND 8 402336 0 563454 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 2173960 48886 SH SOLE 8 43024 0 5862 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 2059406 46310 SH DFND 9 46310 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 2405827 54100 SH DFND 14618 0 39482 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 15155065 340793 SH SOLE 315281 0 25512 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 305119 22518 SH DFND 2 22518 0 0 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 666051 49155 SH SOLE 7 36870 0 12285 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 587149 43332 SH DFND 8 31890 0 11442 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 81219 5994 SH SOLE 8 5994 0 0 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 241258 17805 SH DFND 9 17805 0 0 OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 504261 21367 SH SOLE 7 16400 0 4967 OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 427774 18126 SH DFND 8 14826 0 3300 OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 85479 3622 SH SOLE 8 3622 0 0 OCWEN FINANCIAL CORP EQUITY US CM 675746309 44744 23800 SH SOLE 7 18000 0 5800 OCWEN FINANCIAL CORP EQUITY US CM 675746309 52456 27902 SH DFND 8 5902 0 22000 OCWEN FINANCIAL CORP EQUITY US CM 675746309 13284 7066 SH SOLE 8 7066 0 0 OFFICE DEPOT EQUITY US CM 676220106 14216 8100 SH DFND 7 0 0 8100 OFFICE DEPOT EQUITY US CM 676220106 388794 221535 SH SOLE 7 155262 0 66273 OFFICE DEPOT EQUITY US CM 676220106 321247 183047 SH DFND 8 149680 0 33367 OFFICE DEPOT EQUITY US CM 676220106 45667 26021 SH SOLE 8 26021 0 0 OFFICE DEPOT EQUITY US CM 676220106 132952 75756 SH DFND 9 75756 0 0 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 686336 22400 SH DFND 7 0 0 22400 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 3099910 101172 SH SOLE 7 70780 0 30392 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 660935 21571 SH DFND 8 8127 0 13444 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 93146 3040 SH SOLE 8 3040 0 0 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 81862 6155 SH DFND 7 0 0 6155 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 345095 25947 SH SOLE 7 19447 0 6500 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 195842 14725 SH DFND 8 7171 0 7554 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 51205 3850 SH SOLE 8 3850 0 0 OKTA INC EQUITY US CM 679295105 2052497 20846 SH DFND 1 30 0 20816 OKTA INC EQUITY US CM 679295105 669331 6798 SH DFND 2 6798 0 0 OKTA INC EQUITY US CM 679295105 27273 277 SH DFND 7 277 0 0 OKTA INC EQUITY US CM 679295105 18344378 186313 SH SOLE 7 156933 0 29380 OKTA INC EQUITY US CM 679295105 8806853 89446 SH DFND 8 37157 0 52289 OKTA INC EQUITY US CM 679295105 718856 7301 SH SOLE 8 6701 0 600 OKTA INC EQUITY US CM 679295105 458922 4661 SH DFND 600 0 4061 OKTA INC EQUITY US CM 679295105 3507637 35625 SH SOLE 32331 0 3294 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 2171027 12773 SH DFND 1 194 0 12579 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 692798 4076 SH DFND 2 4076 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 29745 175 SH DFND 7 175 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 15561434 91554 SH SOLE 7 74845 0 16709 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 12547015 73819 SH DFND 8 58057 0 15762 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 426795 2511 SH SOLE 8 2110 0 401 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 645886 3800 SH DFND 9 3800 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 1546047 9096 SH DFND 5525 0 3571 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 3137646 18460 SH SOLE 16942 0 1518 OLD LINE BANCSHARES INC EQUITY US CM 67984M100 217314 7491 SH SOLE 7 6691 0 800 OLD NATL BANCORP IND EQUITY US CM 680033107 662083 38482 SH DFND 2 38482 0 0 OLD NATL BANCORP IND EQUITY US CM 680033107 249473 14500 SH DFND 7 0 0 14500 OLD NATL BANCORP IND EQUITY US CM 680033107 1245694 72403 SH SOLE 7 60198 0 12205 OLD NATL BANCORP IND EQUITY US CM 680033107 948357 55121 SH DFND 8 43021 0 12100 OLD NATL BANCORP IND EQUITY US CM 680033107 176764 10274 SH SOLE 8 10274 0 0 OLD REPUBLIC EQUITY US CM 680223104 1277399 54196 SH DFND 1 90 0 54106 OLD REPUBLIC EQUITY US CM 680223104 828603 35155 SH DFND 2 35155 0 0 OLD REPUBLIC EQUITY US CM 680223104 3281462 139222 SH SOLE 7 108576 0 30646 OLD REPUBLIC EQUITY US CM 680223104 3849594 163326 SH DFND 8 134397 0 28929 OLD REPUBLIC EQUITY US CM 680223104 499849 21207 SH SOLE 8 21207 0 0 OLD REPUBLIC EQUITY US CM 680223104 546093 23169 SH DFND 9 23169 0 0 OLD REPUBLIC EQUITY US CM 680223104 838644 35581 SH DFND 35581 0 0 OLIN CORP EQUITY US CM 680665205 598142 31952 SH DFND 1 79 0 31873 OLIN CORP EQUITY US CM 680665205 559054 29864 SH DFND 2 29864 0 0 OLIN CORP EQUITY US CM 680665205 1444622 77170 SH SOLE 7 67138 0 10032 OLIN CORP EQUITY US CM 680665205 1027260 54875 SH DFND 8 39680 0 15195 OLIN CORP EQUITY US CM 680665205 183400 9797 SH SOLE 8 9797 0 0 OLIN CORP EQUITY US CM 680665205 244596 13066 SH DFND 9 13066 0 0 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 5966209 101743 SH DFND 1 92360 0 9383 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 4440514 75725 SH SOLE 1 75725 0 0 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 173164 2953 SH DFND 7 0 0 2953 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 1542818 26310 SH SOLE 7 21649 0 4661 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 1205228 20553 SH DFND 8 15452 0 5101 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 228403 3895 SH SOLE 8 3895 0 0 OLYMPIC STEEL INC Common Stock 68162K106 878 61 SH DFND 1 61 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 3717449 47477 SH DFND 1 4987 0 42490 OMNICOM GROUP INC EQUITY US CM 681919106 5458606 69714 SH SOLE 1 69714 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 4414397 56378 SH DFND 2 56378 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 46432 593 SH DFND 7 593 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 41737815 533050 SH SOLE 7 460640 0 72410 OMNICOM GROUP INC EQUITY US CM 681919106 17301872 220969 SH DFND 8 123061 0 97908 OMNICOM GROUP INC EQUITY US CM 681919106 3165670 40430 SH SOLE 8 39035 0 1395 OMNICOM GROUP INC EQUITY US CM 681919106 2526350 32265 SH DFND 9 32265 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 3407851 43523 SH DFND 33334 0 10189 OMNICOM GROUP INC EQUITY US CM 681919106 8350774 106651 SH SOLE 79506 0 27145 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 1942441 46481 SH DFND 1 832 0 45649 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 2101828 50295 SH DFND 2 50295 0 0 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 19826638 474435 SH SOLE 7 330531 0 143904 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 5582141 133576 SH DFND 8 57352 0 76224 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 587693 14063 SH SOLE 8 14063 0 0 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 333484 7980 SH DFND 9 7980 0 0 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 710472 17001 SH DFND 17001 0 0 OMEGA FLEX INC EQUITY US CM 682095104 224950 2200 SH SOLE 7 2200 0 0 OMNOVA SOLUTIONS INC EQUITY US CM 682129101 83913 8333 SH DFND 7 0 0 8333 OMNOVA SOLUTIONS INC EQUITY US CM 682129101 182237 18097 SH SOLE 7 16897 0 1200 OMNOVA SOLUTIONS INC EQUITY US CM 682129101 179155 17791 SH DFND 8 12291 0 5500 OMNOVA SOLUTIONS INC EQUITY US CM 682129101 61205 6078 SH SOLE 8 6078 0 0 OMNICELL INC EQUITY US CM 68213N109 2602 36 SH DFND 1 36 0 0 OMNICELL INC EQUITY US CM 68213N109 476621 6595 SH DFND 2 6595 0 0 OMNICELL INC EQUITY US CM 68213N109 177712 2459 SH DFND 7 0 0 2459 OMNICELL INC EQUITY US CM 68213N109 1101684 15244 SH SOLE 7 13639 0 1605 OMNICELL INC EQUITY US CM 68213N109 1044591 14454 SH DFND 8 10654 0 3800 OMNICELL INC EQUITY US CM 68213N109 175688 2431 SH SOLE 8 2431 0 0 OMEROS CORP EQUITY US CM 682143102 318435 19500 SH SOLE 7 18800 0 700 OMEROS CORP EQUITY US CM 682143102 334553 20487 SH DFND 8 17787 0 2700 OMEROS CORP EQUITY US CM 682143102 43895 2688 SH SOLE 8 2688 0 0 ON DECK CAPITAL INC EQUITY US CM 682163100 7728 2300 SH DFND 7 0 0 2300 ON DECK CAPITAL INC EQUITY US CM 682163100 101364 30168 SH SOLE 7 27868 0 2300 ON DECK CAPITAL INC EQUITY US CM 682163100 81863 24364 SH DFND 8 13364 0 11000 ON DECK CAPITAL INC EQUITY US CM 682163100 3474 1034 SH SOLE 8 1034 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 17624618 917471 SH DFND 1 778749 0 138722 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 652045 33943 SH DFND 2 33943 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 20209 1052 SH DFND 7 1052 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 27552173 1434262 SH SOLE 7 1340775 0 93487 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 8741991 455075 SH DFND 8 226244 0 228831 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 461424 24020 SH SOLE 8 21420 0 2600 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 311068 16193 SH DFND 9 16193 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 585560 30482 SH DFND 9812 0 20670 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 4899837 255067 SH SOLE 118830 0 136237 ONE GAS INC EQUITY US CM 68235P108 48824 508 SH DFND 1 508 0 0 ONE GAS INC EQUITY US CM 68235P108 885269 9211 SH DFND 2 9211 0 0 ONE GAS INC EQUITY US CM 68235P108 384152 3997 SH DFND 7 0 0 3997 ONE GAS INC EQUITY US CM 68235P108 2175065 22631 SH SOLE 7 19363 0 3268 ONE GAS INC EQUITY US CM 68235P108 1729307 17993 SH DFND 8 14025 0 3968 ONE GAS INC EQUITY US CM 68235P108 343978 3579 SH SOLE 8 3579 0 0 ONE GAS INC EQUITY US CM 68235P108 538216 5600 SH SOLE 5600 0 0 ONE LIBERTY PROPERTIES INC REST INV TS 682406103 225746 8200 SH SOLE 7 7500 0 700 1 800 FLOWERS EQUITY US CM 68243Q106 5060 342 SH DFND 1 342 0 0 1 800 FLOWERS EQUITY US CM 68243Q106 8877 600 SH DFND 7 0 0 600 1 800 FLOWERS EQUITY US CM 68243Q106 177141 11973 SH SOLE 7 11173 0 800 1 800 FLOWERS EQUITY US CM 68243Q106 155037 10479 SH DFND 8 7778 0 2701 1 800 FLOWERS EQUITY US CM 68243Q106 49918 3374 SH SOLE 8 3374 0 0 ONEOK INC EQUITY US CM 682680103 5880093 79795 SH DFND 1 1518 0 78277 ONEOK INC EQUITY US CM 682680103 3138678 42593 SH DFND 2 42593 0 0 ONEOK INC EQUITY US CM 682680103 80912 1098 SH DFND 7 1098 0 0 ONEOK INC EQUITY US CM 682680103 50608965 686782 SH SOLE 7 564538 0 122244 ONEOK INC EQUITY US CM 682680103 29759560 403848 SH DFND 8 177195 0 226653 ONEOK INC EQUITY US CM 682680103 2174665 29511 SH SOLE 8 26889 0 2622 ONEOK INC EQUITY US CM 682680103 897692 12182 SH DFND 9 12182 0 0 ONEOK INC EQUITY US CM 682680103 1807395 24527 SH DFND 5924 0 18603 ONEOK INC EQUITY US CM 682680103 26593911 360889 SH SOLE 329685 0 31204 ONEMAIN HLDGS INC EQUITY US CM 68268W103 535931 14611 SH DFND 1 0 0 14611 ONEMAIN HLDGS INC EQUITY US CM 68268W103 627558 17109 SH DFND 2 17109 0 0 ONEMAIN HLDGS INC EQUITY US CM 68268W103 175624 4788 SH DFND 7 0 0 4788 ONEMAIN HLDGS INC EQUITY US CM 68268W103 1286955 35086 SH SOLE 7 30045 0 5041 ONEMAIN HLDGS INC EQUITY US CM 68268W103 965638 26326 SH DFND 8 19826 0 6500 ONEMAIN HLDGS INC EQUITY US CM 68268W103 168801 4602 SH SOLE 8 4602 0 0 ONEMAIN HLDGS INC EQUITY US CM 68268W103 266700 7271 SH DFND 9 7271 0 0 ONESPAN INC EQUITY US CM 68287N100 16994 1172 SH DFND 7 0 0 1172 ONESPAN INC EQUITY US CM 68287N100 200753 13845 SH SOLE 7 13145 0 700 ONESPAN INC EQUITY US CM 68287N100 155208 10704 SH DFND 8 7704 0 3000 ONESPAN INC EQUITY US CM 68287N100 8918 615 SH SOLE 8 615 0 0 OPEN TEXT CORP American Depository Receipt 683715106 8488 208 SH DFND 1 208 0 0 OPKO HEALTH INC EQUITY US CM 68375N103 306522 146661 SH SOLE 7 125907 0 20754 OPKO HEALTH INC EQUITY US CM 68375N103 187822 89867 SH DFND 8 58067 0 31800 OPKO HEALTH INC EQUITY US CM 68375N103 35887 17171 SH SOLE 8 17171 0 0 ORACLE CORP COM EQUITY US CM 68389X105 37697807 685041 SH DFND 1 192391 0 492650 ORACLE CORP COM EQUITY US CM 68389X105 5460847 99234 SH SOLE 1 99234 0 0 ORACLE CORP COM EQUITY US CM 68389X105 15107331 274529 SH DFND 2 274529 0 0 ORACLE CORP COM EQUITY US CM 68389X105 579466 10530 SH DFND 7 10530 0 0 ORACLE CORP COM EQUITY US CM 68389X105 256641155 4663659 SH SOLE 7 3962830 0 700829 ORACLE CORP COM EQUITY US CM 68389X105 116972429 2125612 SH DFND 8 1384552 0 741060 ORACLE CORP COM EQUITY US CM 68389X105 16796476 305224 SH SOLE 8 289215 0 16009 ORACLE CORP COM EQUITY US CM 68389X105 17725713 322110 SH DFND 9 322110 0 0 ORACLE CORP COM EQUITY US CM 68389X105 6178439 112274 SH DFND 20956 0 91318 ORACLE CORP COM EQUITY US CM 68389X105 53192053 966601 SH SOLE 843356 0 123245 OPUS BANK EQUITY US CM 684000102 291718 13400 SH SOLE 7 12700 0 700 OPUS BANK EQUITY US CM 684000102 184044 8454 SH DFND 8 5105 0 3349 OPUS BANK EQUITY US CM 684000102 40536 1862 SH SOLE 8 1862 0 0 OPTINOSE INC EQUITY US CM 68404V100 180460 25780 SH DFND 8 17960 0 7820 OPTINOSE INC EQUITY US CM 68404V100 2072 296 SH SOLE 8 296 0 0 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 73609 9854 SH DFND 7 0 0 9854 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 209130 27996 SH SOLE 7 26296 0 1700 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 155705 20844 SH DFND 8 18744 0 2100 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 41406 5543 SH SOLE 8 5543 0 0 ORBCOMM INC EQUITY US CM 68555P100 12157 2554 SH DFND 7 0 0 2554 ORBCOMM INC EQUITY US CM 68555P100 113764 23900 SH SOLE 7 21500 0 2400 ORBCOMM INC EQUITY US CM 68555P100 99460 20895 SH DFND 8 13895 0 7000 ORBCOMM INC EQUITY US CM 68555P100 26913 5654 SH SOLE 8 5654 0 0 ORIGIN BANCORP INC EQUITY US CM 68621T102 210639 6243 SH DFND 8 4643 0 1600 ORIGIN BANCORP INC EQUITY US CM 68621T102 12450 369 SH SOLE 8 369 0 0 ORIX CORP American Depository Receipt 686330101 6774923 90152 SH DFND 1 89744 0 408 ORITANI FINL CORP COM EQUITY US CM 68633D103 327181 18490 SH SOLE 7 17190 0 1300 ORITANI FINL CORP COM EQUITY US CM 68633D103 370162 20919 SH DFND 8 16719 0 4200 ORITANI FINL CORP COM EQUITY US CM 68633D103 96721 5466 SH SOLE 8 5466 0 0 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 610441 8217 SH DFND 2 8217 0 0 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 258975 3486 SH DFND 7 0 0 3486 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 1162564 15649 SH SOLE 7 12249 0 3400 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 1000390 13466 SH DFND 8 10726 0 2740 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 206675 2782 SH SOLE 8 2782 0 0 ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 93845 1770 SH DFND 7 0 0 1770 ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 318703 6011 SH SOLE 7 5400 0 611 ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 400619 7556 SH DFND 8 6256 0 1300 ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 95913 1809 SH SOLE 8 1809 0 0 OSHKOSH CORP EQUITY US CM 688239201 1263510 16669 SH DFND 1 2728 0 13941 OSHKOSH CORP EQUITY US CM 688239201 464351 6126 SH DFND 2 6126 0 0 OSHKOSH CORP EQUITY US CM 688239201 2329334 30730 SH SOLE 7 23690 0 7040 OSHKOSH CORP EQUITY US CM 688239201 1856721 24495 SH DFND 8 18295 0 6200 OSHKOSH CORP EQUITY US CM 688239201 342161 4514 SH SOLE 8 4514 0 0 OSHKOSH CORP EQUITY US CM 688239201 213529 2817 SH DFND 9 2817 0 0 OSHKOSH CORP EQUITY US CM 688239201 760653 10035 SH DFND 10035 0 0 OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 111311 11972 SH DFND 2 11972 0 0 OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 511237 54986 SH SOLE 7 42856 0 12130 OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 297411 31988 SH DFND 8 20388 0 11600 OTTER TAIL CORP EQUITY US CM 689648103 391838 7290 SH DFND 2 7290 0 0 OTTER TAIL CORP EQUITY US CM 689648103 908483 16902 SH SOLE 7 16202 0 700 OTTER TAIL CORP EQUITY US CM 689648103 530298 9866 SH DFND 8 6666 0 3200 OTTER TAIL CORP EQUITY US CM 689648103 146415 2724 SH SOLE 8 2724 0 0 OUTFRONT MEDIA INC REST INV TS 69007J106 734725 26448 SH DFND 1 0 0 26448 OUTFRONT MEDIA INC REST INV TS 69007J106 1365248 49145 SH DFND 2 49145 0 0 OUTFRONT MEDIA INC REST INV TS 69007J106 229129 8248 SH DFND 7 0 0 8248 OUTFRONT MEDIA INC REST INV TS 69007J106 1963518 70681 SH SOLE 7 51300 0 19381 OUTFRONT MEDIA INC REST INV TS 69007J106 1316272 47382 SH DFND 8 34086 0 13296 OUTFRONT MEDIA INC REST INV TS 69007J106 247798 8920 SH SOLE 8 8920 0 0 OUTFRONT MEDIA INC REST INV TS 69007J106 456064 16417 SH DFND 16417 0 0 OWENS AND MINOR INC EQUITY US CM 690732102 195902 33718 SH DFND 9 33718 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 2556692 40454 SH DFND 1 1382 0 39072 OWENS CORNING USD0 01 EQUITY US CM 690742101 816481 12919 SH DFND 2 12919 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 8153 129 SH DFND 7 129 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 10344007 163671 SH SOLE 7 130070 0 33601 OWENS CORNING USD0 01 EQUITY US CM 690742101 7910491 125166 SH DFND 8 39314 0 85852 OWENS CORNING USD0 01 EQUITY US CM 690742101 1091085 17264 SH SOLE 8 16264 0 1000 OWENS CORNING USD0 01 EQUITY US CM 690742101 245090 3878 SH DFND 9 3878 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 604571 9566 SH DFND 3847 0 5719 OWENS CORNING USD0 01 EQUITY US CM 690742101 4980034 78798 SH SOLE 71773 0 7025 OWENS ILLINOIS INC EQUITY US CM 690768403 312085 30388 SH DFND 1 0 0 30388 OWENS ILLINOIS INC EQUITY US CM 690768403 365273 35567 SH DFND 2 35567 0 0 OWENS ILLINOIS INC EQUITY US CM 690768403 119882 11673 SH DFND 7 0 0 11673 OWENS ILLINOIS INC EQUITY US CM 690768403 811761 79042 SH SOLE 7 63942 0 15100 OWENS ILLINOIS INC EQUITY US CM 690768403 680151 66227 SH DFND 8 50827 0 15400 OWENS ILLINOIS INC EQUITY US CM 690768403 124760 12148 SH SOLE 8 12148 0 0 OWENS ILLINOIS INC EQUITY US CM 690768403 152602 14859 SH DFND 9 14859 0 0 OWENS ILLINOIS INC EQUITY US CM 690768403 143883 14010 SH DFND 14010 0 0 OXFORD INDUSTRIES INC EQUITY US CM 691497309 2510 35 SH DFND 1 35 0 0 OXFORD INDUSTRIES INC EQUITY US CM 691497309 365670 5100 SH SOLE 7 4900 0 200 OXFORD INDUSTRIES INC EQUITY US CM 691497309 228651 3189 SH DFND 8 2089 0 1100 OXFORD INDUSTRIES INC EQUITY US CM 691497309 101527 1416 SH SOLE 8 1416 0 0 PBF ENERGY INC EQUITY US CM 69318G106 618382 22743 SH DFND 1 0 0 22743 PBF ENERGY INC EQUITY US CM 69318G106 656095 24130 SH DFND 2 24130 0 0 PBF ENERGY INC EQUITY US CM 69318G106 204632 7526 SH DFND 7 0 0 7526 PBF ENERGY INC EQUITY US CM 69318G106 1603503 58974 SH SOLE 7 48506 0 10468 PBF ENERGY INC EQUITY US CM 69318G106 1384243 50910 SH DFND 8 41115 0 9795 PBF ENERGY INC EQUITY US CM 69318G106 217085 7984 SH SOLE 8 7984 0 0 PBF ENERGY INC EQUITY US CM 69318G106 345775 12717 SH DFND 9 12717 0 0 PDC ENERGY INC EQUITY US CM 69327R101 6854 247 SH DFND 1 247 0 0 PDC ENERGY INC EQUITY US CM 69327R101 262460 9458 SH DFND 2 9458 0 0 PDC ENERGY INC EQUITY US CM 69327R101 655067 23606 SH SOLE 7 20606 0 3000 PDC ENERGY INC EQUITY US CM 69327R101 676046 24362 SH DFND 8 17260 0 7102 PDC ENERGY INC EQUITY US CM 69327R101 123155 4438 SH SOLE 8 4438 0 0 PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105 292768 22400 SH SOLE 7 15300 0 7100 PDL BIO PHARMA INC EQUITY US CM 69329Y104 17433 8071 SH DFND 7 0 0 8071 PDL BIO PHARMA INC EQUITY US CM 69329Y104 177111 81996 SH SOLE 7 60596 0 21400 PDL BIO PHARMA INC EQUITY US CM 69329Y104 84030 38903 SH DFND 8 11513 0 27390 PDL BIO PHARMA INC EQUITY US CM 69329Y104 5106 2364 SH SOLE 8 2364 0 0 PG AND E CORP EQUITY US CM 69331C108 987860 98786 SH DFND 1 0 0 98786 PG AND E CORP EQUITY US CM 69331C108 788140 78814 SH SOLE 7 78814 0 0 PG AND E CORP EQUITY US CM 69331C108 1952890 195289 SH DFND 8 195289 0 0 PG AND E CORP EQUITY US CM 69331C108 1788480 178848 SH SOLE 8 178848 0 0 PG AND E CORP EQUITY US CM 69331C108 1447610 144761 SH DFND 9 144761 0 0 PG AND E CORP EQUITY US CM 69331C108 579000 57900 SH SOLE 57900 0 0 PGT INNOVATIONS INC EQUITY US CM 69336V101 477671 27659 SH SOLE 7 25112 0 2547 PGT INNOVATIONS INC EQUITY US CM 69336V101 511969 29645 SH DFND 8 22345 0 7300 PGT INNOVATIONS INC EQUITY US CM 69336V101 80996 4690 SH SOLE 8 4690 0 0 PJT PARTNERS INC EQUITY US CM 69343T107 75010 1843 SH DFND 7 0 0 1843 PJT PARTNERS INC EQUITY US CM 69343T107 309320 7600 SH SOLE 7 7600 0 0 PJT PARTNERS INC EQUITY US CM 69343T107 299918 7369 SH DFND 8 4569 0 2800 PJT PARTNERS INC EQUITY US CM 69343T107 33008 811 SH SOLE 8 811 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 14453300 103120 SH DFND 1 3922 0 99198 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 4926624 35150 SH DFND 2 35150 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 165809 1183 SH DFND 7 1183 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 91625255 653719 SH SOLE 7 541840 0 111879 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 67567072 482071 SH DFND 8 198898 0 283173 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 9964675 71095 SH SOLE 8 68159 0 2936 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 5842990 41688 SH DFND 9 41688 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 3192144 22775 SH DFND 4989 0 17786 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 46626466 332666 SH SOLE 313171 0 19495 POSCO American Depository Receipt 693483109 1415 30 SH DFND 1 30 0 0 PNM RESOURCES INC EQUITY US CM 69349H107 46820 899 SH DFND 1 899 0 0 PNM RESOURCES INC EQUITY US CM 69349H107 933690 17928 SH DFND 2 17928 0 0 PNM RESOURCES INC EQUITY US CM 69349H107 2111480 40543 SH SOLE 7 37985 0 2558 PNM RESOURCES INC EQUITY US CM 69349H107 1456365 27964 SH DFND 8 20089 0 7875 PNM RESOURCES INC EQUITY US CM 69349H107 285555 5483 SH SOLE 8 5483 0 0 PNM RESOURCES INC EQUITY US CM 69349H107 208685 4007 SH DFND 9 4007 0 0 PNM RESOURCES INC EQUITY US CM 69349H107 437472 8400 SH SOLE 8400 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 7016621 59207 SH DFND 1 575 0 58632 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 2248372 18972 SH DFND 2 18972 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 72054 608 SH DFND 7 608 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 43238136 364848 SH SOLE 7 291006 0 73842 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 39544417 333680 SH DFND 8 131325 0 202355 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 2537181 21409 SH SOLE 8 19841 0 1568 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 5455252 46032 SH DFND 9 46032 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 3639442 30710 SH DFND 19651 0 11059 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 11521187 97217 SH SOLE 81857 0 15360 PPL CORPORATION EQUITY US CM 69351T106 4364482 138599 SH DFND 1 694 0 137905 PPL CORPORATION EQUITY US CM 69351T106 2709777 86052 SH DFND 2 86052 0 0 PPL CORPORATION EQUITY US CM 69351T106 227767 7233 SH DFND 7 7233 0 0 PPL CORPORATION EQUITY US CM 69351T106 36679426 1164796 SH SOLE 7 1037404 0 127392 PPL CORPORATION EQUITY US CM 69351T106 21834914 693392 SH DFND 8 359913 0 333479 PPL CORPORATION EQUITY US CM 69351T106 1310708 41623 SH SOLE 8 41623 0 0 PPL CORPORATION EQUITY US CM 69351T106 1409146 44749 SH DFND 9 44749 0 0 PPL CORPORATION EQUITY US CM 69351T106 3566809 113268 SH DFND 77009 0 36259 PPL CORPORATION EQUITY US CM 69351T106 34468009 1094570 SH SOLE 1075818 0 18752 PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 1097484 11060 SH DFND 1 21 0 11039 PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 302751 3051 SH DFND 2 3051 0 0 PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 294812 2971 SH DFND 7 0 0 2971 PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 2644281 26648 SH SOLE 7 21632 0 5016 PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 2179289 21962 SH DFND 8 15963 0 5999 PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 450603 4541 SH SOLE 8 4541 0 0 PRA GROUP INC EQUITY US CM 69354N106 109581 3243 SH DFND 7 0 0 3243 PRA GROUP INC EQUITY US CM 69354N106 699149 20691 SH SOLE 7 15891 0 4800 PRA GROUP INC EQUITY US CM 69354N106 455118 13469 SH DFND 8 9810 0 3659 PRA GROUP INC EQUITY US CM 69354N106 108669 3216 SH SOLE 8 3216 0 0 PS BUSINESS PARKS REST INV TS 69360J107 1067865 5869 SH DFND 2 5869 0 0 PS BUSINESS PARKS REST INV TS 69360J107 8166280 44882 SH SOLE 7 30520 0 14362 PS BUSINESS PARKS REST INV TS 69360J107 2394644 13161 SH DFND 8 5981 0 7180 PS BUSINESS PARKS REST INV TS 69360J107 197780 1087 SH SOLE 8 1087 0 0 PVH CORP EQUITY US CM 693656100 1309509 14842 SH DFND 1 219 0 14623 PVH CORP EQUITY US CM 693656100 547997 6211 SH DFND 2 6211 0 0 PVH CORP EQUITY US CM 693656100 9264 105 SH DFND 7 105 0 0 PVH CORP EQUITY US CM 693656100 9351850 105994 SH SOLE 7 84841 0 21153 PVH CORP EQUITY US CM 693656100 18209348 206385 SH DFND 8 44270 0 162115 PVH CORP EQUITY US CM 693656100 948738 10753 SH SOLE 8 10294 0 459 PVH CORP EQUITY US CM 693656100 508646 5765 SH DFND 9 5765 0 0 PVH CORP EQUITY US CM 693656100 473442 5366 SH DFND 2404 0 2962 PVH CORP EQUITY US CM 693656100 4646369 52662 SH SOLE 50281 0 2381 PTC THERAPEUTICS INC EQUITY US CM 69366J200 298157 8816 SH DFND 2 8816 0 0 PTC THERAPEUTICS INC EQUITY US CM 69366J200 114210 3377 SH DFND 7 0 0 3377 PTC THERAPEUTICS INC EQUITY US CM 69366J200 11547129 341429 SH SOLE 7 339829 0 1600 PTC THERAPEUTICS INC EQUITY US CM 69366J200 480954 14221 SH DFND 8 10360 0 3861 PTC THERAPEUTICS INC EQUITY US CM 69366J200 114481 3385 SH SOLE 8 3385 0 0 PTC INC EQUITY US CM 69370C100 2466617 36178 SH DFND 1 13763 0 22415 PTC INC EQUITY US CM 69370C100 433216 6354 SH DFND 2 6354 0 0 PTC INC EQUITY US CM 69370C100 22772 334 SH DFND 7 334 0 0 PTC INC EQUITY US CM 69370C100 37897989 555852 SH SOLE 7 521745 0 34107 PTC INC EQUITY US CM 69370C100 5169885 75827 SH DFND 8 47274 0 28553 PTC INC EQUITY US CM 69370C100 169496 2486 SH SOLE 8 1782 0 704 PTC INC EQUITY US CM 69370C100 491237 7205 SH DFND 3056 0 4149 PTC INC EQUITY US CM 69370C100 2649407 38859 SH SOLE 35348 0 3511 PACCAR INC EQUITY US CM 693718108 9197564 131375 SH DFND 1 44204 0 87171 PACCAR INC EQUITY US CM 693718108 2812862 40178 SH DFND 2 40178 0 0 PACCAR INC EQUITY US CM 693718108 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US CM 69478X105 655832 21027 SH SOLE 7 20027 0 1000 PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 615192 19724 SH DFND 8 13924 0 5800 PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 117929 3781 SH SOLE 8 3781 0 0 PACIRA BIOSCIENCES INC EQUITY US CM 695127100 262569 6897 SH DFND 2 6897 0 0 PACIRA BIOSCIENCES INC EQUITY US CM 695127100 67574 1775 SH DFND 7 0 0 1775 PACIRA BIOSCIENCES INC EQUITY US CM 695127100 830840 21824 SH SOLE 7 15553 0 6271 PACIRA BIOSCIENCES INC EQUITY US CM 695127100 567281 14901 SH DFND 8 11201 0 3700 PACIRA BIOSCIENCES INC EQUITY US CM 695127100 85125 2236 SH SOLE 8 2236 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 1952028 18398 SH DFND 1 551 0 17847 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 1219620 11495 SH DFND 2 11495 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 26101 246 SH DFND 7 246 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 15183865 143109 SH SOLE 7 117121 0 25988 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 9479080 89341 SH DFND 8 46507 0 42834 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 995536 9383 SH SOLE 8 8753 0 630 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 2369956 22337 SH DFND 9 22337 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 1320096 12442 SH DFND 7203 0 5239 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 4028723 37971 SH SOLE 34808 0 3163 PACWEST BANCORP EQUITY US CM 695263103 855661 23546 SH DFND 1 130 0 23416 PACWEST BANCORP EQUITY US CM 695263103 988484 27201 SH DFND 2 27201 0 0 PACWEST BANCORP EQUITY US CM 695263103 295190 8123 SH DFND 7 0 0 8123 PACWEST BANCORP EQUITY US CM 695263103 1958508 53894 SH SOLE 7 47700 0 6194 PACWEST BANCORP EQUITY US CM 695263103 1530024 42103 SH DFND 8 30878 0 11225 PACWEST BANCORP EQUITY US CM 695263103 271678 7476 SH SOLE 8 7476 0 0 PACWEST BANCORP EQUITY US CM 695263103 297334 8182 SH DFND 9 8182 0 0 PACWEST BANCORP EQUITY US CM 695263103 127081 3497 SH DFND 3497 0 0 PACWEST BANCORP EQUITY US CM 695263103 299841 8251 SH SOLE 8251 0 0 PALO ALTO NETWORKS INC EQUITY US CM 697435105 22489175 110333 SH DFND 1 87670 0 22663 PALO ALTO NETWORKS INC EQUITY US CM 697435105 3058469 15005 SH DFND 2 15005 0 0 PALO ALTO NETWORKS INC EQUITY US CM 697435105 11232052 55105 SH DFND 7 55105 0 0 PALO ALTO NETWORKS INC EQUITY US CM 697435105 96546118 473660 SH SOLE 7 445510 0 28150 PALO ALTO NETWORKS INC EQUITY US CM 697435105 165910283 813964 SH DFND 8 763267 0 50697 PALO ALTO NETWORKS INC EQUITY US CM 697435105 359556 1764 SH SOLE 8 1169 0 595 PALO ALTO NETWORKS INC EQUITY US CM 697435105 5025632 24656 SH DFND 9 24656 0 0 PALO ALTO NETWORKS INC EQUITY US CM 697435105 121686310 596999 SH DFND 36364 0 4397 PALO ALTO NETWORKS INC EQUITY US CM 697435105 14607273 71664 SH SOLE 37264 0 34400 PALO ALTO NETWORKS CONV BD US 697435AD7 7639567 7233000 PRN SOLE 7 7233000 0 0 PALO ALTO NETWORKS CONV BD US 697435AD7 40734851 38567000 PRN SOLE 38567000 0 0 PAMPA ENERGIA SA ADR ADR-EMG MKT 697660207 2669916 153797 SH SOLE 7 74237 0 79560 PAMPA ENERGIA SA ADR ADR-EMG MKT 697660207 828072 47700 SH DFND 8 16100 0 31600 PAMPA ENERGIA SA ADR ADR-EMG MKT 697660207 121520 7000 SH DFND 1100 0 5900 PAMPA ENERGIA SA ADR ADR-EMG MKT 697660207 513856 29600 SH SOLE 27100 0 2500 PAPA JOHN S INTL INC EQUITY US CM 698813102 204427 3905 SH DFND 2 3905 0 0 PAPA JOHN S INTL INC EQUITY US CM 698813102 60307 1152 SH DFND 7 0 0 1152 PAPA JOHN S INTL INC EQUITY US CM 698813102 476019 9093 SH SOLE 7 7093 0 2000 PAPA JOHN S INTL INC EQUITY US CM 698813102 443038 8463 SH DFND 8 5457 0 3006 PAPA JOHN S INTL INC EQUITY US CM 698813102 73552 1405 SH SOLE 8 1405 0 0 PAR PACIFIC HOLDINGS INC EQUITY US CM 69888T207 123604 5407 SH DFND 7 0 0 5407 PAR PACIFIC HOLDINGS INC EQUITY US CM 69888T207 502531 21983 SH SOLE 7 17961 0 4022 PAR PACIFIC HOLDINGS INC EQUITY US CM 69888T207 272400 11916 SH DFND 8 9616 0 2300 PAR PACIFIC HOLDINGS INC EQUITY US CM 69888T207 87988 3849 SH SOLE 8 3849 0 0 PARAMOUNT GROUP INC REST INV TS 69924R108 521358 39053 SH DFND 1 0 0 39053 PARAMOUNT GROUP INC REST INV TS 69924R108 796488 59662 SH DFND 2 59662 0 0 PARAMOUNT GROUP INC REST INV TS 69924R108 1829257 137023 SH DFND 7 0 0 137023 PARAMOUNT GROUP INC REST INV TS 69924R108 6034400 452015 SH SOLE 7 310186 0 141829 PARAMOUNT GROUP INC REST INV TS 69924R108 1680658 125892 SH DFND 8 54537 0 71355 PARAMOUNT GROUP INC REST INV TS 69924R108 183296 13730 SH SOLE 8 13730 0 0 PARAMOUNT GROUP INC REST INV TS 69924R108 206164 15443 SH DFND 9 15443 0 0 PARAMOUNT GROUP INC REST INV TS 69924R108 35831 2684 SH DFND 2684 0 0 PARAMOUNT GROUP INC REST INV TS 69924R108 3485885 261115 SH SOLE 0 0 261115 PARK AEROSPACE CORP EQUITY US CM 70014A104 279854 15937 SH SOLE 7 10662 0 5275 PARK AEROSPACE CORP EQUITY US CM 70014A104 168857 9616 SH DFND 8 5616 0 4000 PARK AEROSPACE CORP EQUITY US CM 70014A104 59651 3397 SH SOLE 8 3397 0 0 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 960521 38467 SH DFND 1 124 0 38343 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 1268975 50820 SH DFND 2 50820 0 0 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 2941940 117819 SH DFND 7 0 0 117819 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 13352033 534723 SH SOLE 7 379837 0 154886 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 4990654 199866 SH DFND 8 107328 0 92538 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 352377 14112 SH SOLE 8 14112 0 0 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 401343 16073 SH DFND 9 16073 0 0 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 1173940 47014 SH DFND 47014 0 0 PARK NATIONAL CORP EQUITY US CM 700658107 332878 3511 SH DFND 2 3511 0 0 PARK NATIONAL CORP EQUITY US CM 700658107 30529 322 SH DFND 7 0 0 322 PARK NATIONAL CORP EQUITY US CM 700658107 356864 3764 SH SOLE 7 3529 0 235 PARK NATIONAL CORP EQUITY US CM 700658107 422473 4456 SH DFND 8 3694 0 762 PARK NATIONAL CORP EQUITY US CM 700658107 124201 1310 SH SOLE 8 1310 0 0 PARK OHIO HOLDINGS CORP EQUITY US CM 700666100 46074 1543 SH DFND 7 0 0 1543 PARK OHIO HOLDINGS CORP EQUITY US CM 700666100 185132 6200 SH SOLE 7 6200 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 4752211 26312 SH DFND 1 975 0 25337 PARKER HANNIFIN CORP EQUITY US CM 701094104 1973164 10925 SH DFND 2 10925 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 59782 331 SH DFND 7 331 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 34261356 189698 SH SOLE 7 154955 0 34743 PARKER HANNIFIN CORP EQUITY US CM 701094104 21250572 117660 SH DFND 8 61361 0 56299 PARKER HANNIFIN CORP EQUITY US CM 701094104 1004733 5563 SH SOLE 8 4738 0 825 PARKER HANNIFIN CORP EQUITY US CM 701094104 652363 3612 SH DFND 9 3612 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 2817336 15599 SH DFND 9021 0 6578 PARKER HANNIFIN CORP EQUITY US CM 701094104 9990623 55316 SH SOLE 45242 0 10074 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 847560 50450 SH DFND 1 0 0 50450 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 374926 22317 SH DFND 2 22317 0 0 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 14414 858 SH DFND 7 858 0 0 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 6512755 387664 SH SOLE 7 303550 0 84114 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 2673183 159118 SH DFND 8 84692 0 74426 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 71416 4251 SH SOLE 8 1273 0 2978 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 256636 15276 SH DFND 1323 0 13953 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 1355374 80677 SH SOLE 74711 0 5966 PARTY CITY HOLDCO INC EQUITY US CM 702149105 10849 1900 SH DFND 7 0 0 1900 PARTY CITY HOLDCO INC EQUITY US CM 702149105 145422 25468 SH SOLE 7 23937 0 1531 PARTY CITY HOLDCO INC EQUITY US CM 702149105 112561 19713 SH DFND 8 15180 0 4533 PARTY CITY HOLDCO INC EQUITY US CM 702149105 34471 6037 SH SOLE 8 6037 0 0 PATRICK INDUSTRIES INC EQUITY US CM 703343103 341539 7965 SH SOLE 7 7400 0 565 PATRICK INDUSTRIES INC EQUITY US CM 703343103 222590 5191 SH DFND 8 3691 0 1500 PATRICK INDUSTRIES INC EQUITY US CM 703343103 56859 1326 SH SOLE 8 1326 0 0 PATTERN ENERGY GROUP INC EQUITY US CM 70338P100 447280 16609 SH DFND 2 16609 0 0 PATTERN ENERGY GROUP INC EQUITY US CM 70338P100 240135 8917 SH DFND 7 0 0 8917 PATTERN ENERGY GROUP INC EQUITY US CM 70338P100 1108169 41150 SH SOLE 7 33812 0 7338 PATTERN ENERGY GROUP INC EQUITY US CM 70338P100 851769 31629 SH DFND 8 22291 0 9338 PATTERN ENERGY GROUP INC EQUITY US CM 70338P100 206365 7663 SH SOLE 8 7663 0 0 PATTERSON COMPANIES INC EQUITY US CM 703395103 4152 233 SH DFND 1 233 0 0 PATTERSON COMPANIES INC EQUITY US CM 703395103 359964 20200 SH DFND 2 20200 0 0 PATTERSON COMPANIES INC EQUITY US CM 703395103 119679 6716 SH DFND 7 0 0 6716 PATTERSON COMPANIES INC EQUITY US CM 703395103 709860 39835 SH SOLE 7 30952 0 8883 PATTERSON COMPANIES INC EQUITY US CM 703395103 537540 30165 SH DFND 8 21353 0 8812 PATTERSON COMPANIES INC EQUITY US CM 703395103 95070 5335 SH SOLE 8 5335 0 0 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 349737 40905 SH DFND 1 66 0 40839 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 309168 36160 SH DFND 2 36160 0 0 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 767286 89741 SH SOLE 7 73283 0 16458 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 527167 61657 SH DFND 8 41719 0 19938 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 114553 13398 SH SOLE 8 13398 0 0 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 235920 27593 SH DFND 9 27593 0 0 PAYCHEX INC EQUITY US CM 704326107 5242735 63341 SH DFND 1 2041 0 61300 PAYCHEX INC EQUITY US CM 704326107 11634068 140559 SH DFND 2 140559 0 0 PAYCHEX INC EQUITY US CM 704326107 2026872 24488 SH DFND 7 24488 0 0 PAYCHEX INC EQUITY US CM 704326107 57004278 688707 SH SOLE 7 590586 0 98121 PAYCHEX INC EQUITY US CM 704326107 41238001 498224 SH DFND 8 276332 0 221892 PAYCHEX INC EQUITY US CM 704326107 3594370 43426 SH SOLE 8 41415 0 2011 PAYCHEX INC EQUITY US CM 704326107 6158833 74409 SH DFND 9 74409 0 0 PAYCHEX INC EQUITY US CM 704326107 2734472 33037 SH DFND 19437 0 13600 PAYCHEX INC EQUITY US CM 704326107 14847200 179379 SH SOLE 170908 0 8471 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 2004191 9567 SH DFND 1 93 0 9474 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 672882 3212 SH DFND 2 3212 0 0 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 5885622 28095 SH DFND 7 28095 0 0 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 27802465 132715 SH SOLE 7 117923 0 14792 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 82760491 395057 SH DFND 8 365666 0 29391 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 967635 4619 SH SOLE 8 4348 0 271 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 464230 2216 SH DFND 9 2216 0 0 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 4461718 21298 SH DFND 18998 0 2300 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 4037919 19275 SH SOLE 18013 0 1262 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 551229 5649 SH DFND 1 0 0 5649 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 568404 5825 SH DFND 2 5825 0 0 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 188134 1928 SH DFND 7 0 0 1928 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 1331772 13648 SH SOLE 7 11812 0 1836 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 1008586 10336 SH DFND 8 7437 0 2899 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 202576 2076 SH SOLE 8 2076 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 25540114 246550 SH DFND 1 19428 0 227122 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 4366215 42149 SH DFND 2 42149 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 7321534 70678 SH DFND 7 70678 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 227099943 2192296 SH SOLE 7 1863161 0 329135 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 224780977 2169910 SH DFND 8 1814828 0 355082 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 6878479 66401 SH SOLE 8 59016 0 7385 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 5870652 56672 SH DFND 9 56672 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 154769888 1494062 SH DFND 54007 0 40186 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 41849117 403988 SH SOLE 357591 0 46397 PEABODY ENERGY CORP EQUITY US CM 704551100 272246 18495 SH DFND 2 18495 0 0 PEABODY ENERGY CORP EQUITY US CM 704551100 480181 32621 SH SOLE 7 25515 0 7106 PEABODY ENERGY CORP EQUITY US CM 704551100 501319 34057 SH DFND 8 25957 0 8100 PEABODY ENERGY CORP EQUITY US CM 704551100 74807 5082 SH SOLE 8 5082 0 0 PEABODY ENERGY CORP EQUITY US CM 704551100 187562 12742 SH DFND 9 12742 0 0 PEBBLEBROOK HOTEL REST INV TS 70509V100 14133 508 SH DFND 1 508 0 0 PEBBLEBROOK HOTEL REST INV TS 70509V100 1098055 39470 SH DFND 2 39470 0 0 PEBBLEBROOK HOTEL REST INV TS 70509V100 1941252 69779 SH DFND 7 0 0 69779 PEBBLEBROOK HOTEL REST INV TS 70509V100 8705101 312908 SH SOLE 7 207029 0 105879 PEBBLEBROOK HOTEL REST INV TS 70509V100 2152795 77383 SH DFND 8 30995 0 46388 PEBBLEBROOK HOTEL REST INV TS 70509V100 195908 7042 SH SOLE 8 7042 0 0 PEGASYSTEMS INC EQUITY US CM 705573103 489484 7193 SH DFND 1 0 0 7193 PEGASYSTEMS INC EQUITY US CM 705573103 132221 1943 SH DFND 7 0 0 1943 PEGASYSTEMS INC EQUITY US CM 705573103 1035245 15213 SH SOLE 7 13198 0 2015 PEGASYSTEMS INC EQUITY US CM 705573103 1059470 15569 SH DFND 8 11366 0 4203 PEGASYSTEMS INC EQUITY US CM 705573103 196937 2894 SH SOLE 8 2894 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 7896 213 SH DFND 1 213 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 1021332 27535 SH DFND 2 27535 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 50445 1360 SH DFND 7 1360 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 35247071 950257 SH SOLE 7 839826 0 110431 PEMBINA PIPELINE C COM EQUITY CA 706327103 12233509 329814 SH DFND 8 167738 0 162076 PEMBINA PIPELINE C COM EQUITY CA 706327103 1027712 27707 SH SOLE 8 24591 0 3116 PEMBINA PIPELINE C COM EQUITY CA 706327103 3641892 98185 SH DFND 9 98185 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 1861506 50186 SH DFND 24808 0 25378 PEMBINA PIPELINE C COM EQUITY CA 706327103 28850308 777801 SH SOLE 725821 0 51980 PENN NATIONAL GAMING INC EQUITY US CM 707569109 8959 481 SH DFND 1 481 0 0 PENN NATIONAL GAMING INC EQUITY US CM 707569109 454506 24403 SH DFND 2 24403 0 0 PENN NATIONAL GAMING INC EQUITY US CM 707569109 103276 5545 SH DFND 7 0 0 5545 PENN NATIONAL GAMING INC EQUITY US CM 707569109 796685 42775 SH SOLE 7 37046 0 5729 PENN NATIONAL GAMING INC EQUITY US CM 707569109 669793 35962 SH DFND 8 24961 0 11001 PENN NATIONAL GAMING INC EQUITY US CM 707569109 153284 8230 SH SOLE 8 8230 0 0 PENNANTPARK FLOATING RATE CAP Closed End Fund 70806A106 8596 741 SH DFND 1 741 0 0 JC PENNEY INC HOLDING CO EQUITY US CM 708160106 111908 125895 SH SOLE 7 116895 0 9000 JC PENNEY INC HOLDING CO EQUITY US CM 708160106 164542 185108 SH DFND 8 111233 0 73875 JC PENNEY INC HOLDING CO EQUITY US CM 708160106 18158 20428 SH SOLE 8 20428 0 0 JC PENNEY INC HOLDING CO EQUITY US CM 708160106 47167 53062 SH DFND 9 53062 0 0 PENN REAL ESTATE INVEST TST REST INV TS 709102107 304641 53259 SH SOLE 7 43659 0 9600 PENN REAL ESTATE INVEST TST REST INV TS 709102107 184310 32222 SH DFND 8 23222 0 9000 PENN REAL ESTATE INVEST TST REST INV TS 709102107 58195 10174 SH SOLE 8 10174 0 0 PENNYMAC MORTGAGE REST INV TS 70931T103 2267 102 SH DFND 1 102 0 0 PENNYMAC MORTGAGE REST INV TS 70931T103 768180 34556 SH SOLE 7 26500 0 8056 PENNYMAC MORTGAGE REST INV TS 70931T103 515114 23172 SH DFND 8 17460 0 5712 PENNYMAC MORTGAGE REST INV TS 70931T103 104392 4696 SH SOLE 8 4696 0 0 PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 297846 9804 SH DFND 2 9804 0 0 PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 185318 6100 SH DFND 7 0 0 6100 PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 762538 25100 SH SOLE 7 23400 0 1700 PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 587580 19341 SH DFND 8 14441 0 4900 PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 110401 3634 SH SOLE 8 3634 0 0 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 319944 6767 SH DFND 1 0 0 6767 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 387885 8204 SH DFND 2 8204 0 0 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 37824 800 SH DFND 7 0 0 800 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 785746 16619 SH SOLE 7 14791 0 1828 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 662251 14007 SH DFND 8 10007 0 4000 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 113661 2404 SH SOLE 8 2404 0 0 PENUMBRA INC EQUITY US CM 70975L107 786632 5849 SH DFND 1 0 0 5849 PENUMBRA INC EQUITY US CM 70975L107 678368 5044 SH DFND 2 5044 0 0 PENUMBRA INC EQUITY US CM 70975L107 218681 1626 SH DFND 7 0 0 1626 PENUMBRA INC EQUITY US CM 70975L107 1884877 14015 SH SOLE 7 11031 0 2984 PENUMBRA INC EQUITY US CM 70975L107 1387130 10314 SH DFND 8 7351 0 2963 PENUMBRA INC EQUITY US CM 70975L107 287943 2141 SH SOLE 8 2141 0 0 PEOPLES BANCORP INC EQUITY US CM 709789101 238575 7500 SH SOLE 7 3700 0 3800 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 1394423 89186 SH DFND 1 936 0 88250 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 767272 49074 SH DFND 2 49074 0 0 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 17621 1127 SH DFND 7 1127 0 0 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 8479205 542322 SH SOLE 7 437450 0 104872 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 10835836 693050 SH DFND 8 454829 0 238221 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 1574038 100674 SH SOLE 8 97613 0 3061 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 1516798 97013 SH DFND 9 97013 0 0 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 540377 34562 SH DFND 14480 0 20082 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 4084159 261219 SH SOLE 252338 0 8881 PEPSICO INC EQUITY US CM 713448108 117990728 860618 SH DFND 1 583041 0 277577 PEPSICO INC EQUITY US CM 713448108 5565026 40591 SH SOLE 1 40591 0 0 PEPSICO INC EQUITY US CM 713448108 31309938 228373 SH DFND 2 228373 0 0 PEPSICO INC EQUITY US CM 713448108 4264770 31107 SH DFND 7 31107 0 0 PEPSICO INC EQUITY US CM 713448108 342195431 2495955 SH SOLE 7 2013575 0 482380 PEPSICO INC EQUITY US CM 713448108 260871275 1902781 SH DFND 8 994548 0 908233 PEPSICO INC EQUITY US CM 713448108 35406349 258252 SH SOLE 8 249189 0 9063 PEPSICO INC EQUITY US CM 713448108 30265236 220753 SH DFND 9 220753 0 0 PEPSICO INC EQUITY US CM 713448108 11988435 87443 SH DFND 27489 0 59954 PEPSICO INC EQUITY US CM 713448108 156782899 1143566 SH SOLE 976491 0 167075 PERFICIENT INC EQUITY US CM 71375U101 109413 2836 SH DFND 7 0 0 2836 PERFICIENT INC EQUITY US CM 71375U101 603777 15650 SH SOLE 7 15050 0 600 PERFICIENT INC EQUITY US CM 71375U101 559410 14500 SH DFND 8 10043 0 4457 PERFICIENT INC EQUITY US CM 71375U101 79706 2066 SH SOLE 8 2066 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 9375136 203763 SH DFND 1 203763 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 7661723 166523 SH SOLE 1 166523 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 852473 18528 SH DFND 2 18528 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 256736 5580 SH DFND 7 0 0 5580 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 2184463 47478 SH SOLE 7 41209 0 6269 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 1768072 38428 SH DFND 8 27386 0 11042 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 335919 7301 SH SOLE 8 7301 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 329156 7154 SH DFND 9 7154 0 0 PERKINELMER INC EQUITY US CM 714046109 1871951 21979 SH DFND 1 978 0 21001 PERKINELMER INC EQUITY US CM 714046109 582733 6842 SH DFND 2 6842 0 0 PERKINELMER INC EQUITY US CM 714046109 13116 154 SH DFND 7 154 0 0 PERKINELMER INC EQUITY US CM 714046109 12656092 148598 SH SOLE 7 118417 0 30181 PERKINELMER INC EQUITY US CM 714046109 4609997 54127 SH DFND 8 27505 0 26622 PERKINELMER INC EQUITY US CM 714046109 108592 1275 SH SOLE 8 705 0 570 PERKINELMER INC EQUITY US CM 714046109 867031 10180 SH DFND 5581 0 4599 PERKINELMER INC EQUITY US CM 714046109 3172156 37245 SH SOLE 33707 0 3538 PERSPECTA INC EQUITY US CM 715347100 830198 31784 SH DFND 2 31784 0 0 PERSPECTA INC EQUITY US CM 715347100 1646292 63028 SH SOLE 7 53955 0 9073 PERSPECTA INC EQUITY US CM 715347100 1523501 58327 SH DFND 8 45160 0 13167 PERSPECTA INC EQUITY US CM 715347100 271570 10397 SH SOLE 8 10397 0 0 PERSONALIS INC EQUITY US CM 71535D106 1018783 69423 SH DFND 1 69423 0 0 PERSONALIS INC EQUITY US CM 71535D106 793565 54076 SH SOLE 1 54076 0 0 P T TELEKOMUNIKASI INDONESIA American Depository Receipt 715684106 34446 1144 SH DFND 1 1144 0 0 PETIQ INC EQUITY US CM 71639T106 87232 3200 SH DFND 7 0 0 3200 PETIQ INC EQUITY US CM 71639T106 231710 8500 SH SOLE 7 7700 0 800 PETROBRAS ADR ADR-EMG MKT 71654V101 12035241 915924 SH DFND 1 915924 0 0 PETROBRAS ADR ADR-EMG MKT 71654V101 7376796 561400 SH DFND 2 561400 0 0 PETROBRAS ADR ADR-EMG MKT 71654V101 1265382 96300 SH DFND 7 19000 0 77300 PETROBRAS ADR ADR-EMG MKT 71654V101 2231172 169800 SH SOLE 7 169800 0 0 PETROBRAS ADR ADR-EMG MKT 71654V101 30567582 2326300 SH DFND 8 1494600 0 831700 PETROBRAS ADR ADR-EMG MKT 71654V101 8250606 627900 SH DFND 0 627900 0 PETROBRAS ADR ADR-EMG MKT 71654V101 19372499 1474315 SH SOLE 173300 0 1301015 PETROBRAS SA ADR ADR-EMG MKT 71654V408 12001418 829400 SH DFND 1 829400 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 7356548 508400 SH DFND 2 508400 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 1261784 87200 SH DFND 7 17200 0 70000 PETROBRAS SA ADR ADR-EMG MKT 71654V408 3018442 208600 SH SOLE 7 153900 0 54700 PETROBRAS SA ADR ADR-EMG MKT 71654V408 23829196 1646800 SH DFND 8 1354100 0 292700 PETROBRAS SA ADR ADR-EMG MKT 71654V408 8230536 568800 SH DFND 0 568800 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 17054791 1178631 SH SOLE 0 0 1178631 PFIZER EQUITY US CM 717081103 48981177 1363239 SH DFND 1 190058 0 1173181 PFIZER EQUITY US CM 717081103 5349043 148874 SH SOLE 1 148874 0 0 PFIZER EQUITY US CM 717081103 27647991 769496 SH DFND 2 769496 0 0 PFIZER EQUITY US CM 717081103 2240236 62350 SH DFND 7 62350 0 0 PFIZER EQUITY US CM 717081103 315470574 8780144 SH SOLE 7 7347229 0 1432915 PFIZER EQUITY US CM 717081103 193264236 5378910 SH DFND 8 3139838 0 2239072 PFIZER EQUITY US CM 717081103 20543840 571774 SH SOLE 8 535532 0 36242 PFIZER EQUITY US CM 717081103 23132992 643835 SH DFND 9 643835 0 0 PFIZER EQUITY US CM 717081103 8545303 237832 SH DFND 37381 0 200451 PFIZER EQUITY US CM 717081103 93623268 2605713 SH SOLE 2364156 0 241557 PHIBRO ANIMAL HEALTH CORP A EQUITY US CM 71742Q106 1237 58 SH DFND 1 58 0 0 PHIBRO ANIMAL HEALTH CORP A EQUITY US CM 71742Q106 24188 1134 SH DFND 7 0 0 1134 PHIBRO ANIMAL HEALTH CORP A EQUITY US CM 71742Q106 194103 9100 SH SOLE 7 8800 0 300 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 23865103 314304 SH DFND 1 6516 0 307788 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 12136347 159836 SH DFND 2 159836 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 250569 3300 SH DFND 7 3300 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 169403171 2231044 SH SOLE 7 1925435 0 305609 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 64868898 854325 SH DFND 8 651891 0 202434 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 5613201 73926 SH SOLE 8 63961 0 9965 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 9609321 126555 SH DFND 9 126555 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 2226723 29326 SH DFND 19117 0 10209 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 56653348 746126 SH SOLE 702750 0 43376 PHILLIPS 66 EQUITY US CM 718546104 9585050 93604 SH DFND 1 4939 0 88665 PHILLIPS 66 EQUITY US CM 718546104 5290701 51667 SH SOLE 1 51667 0 0 PHILLIPS 66 EQUITY US CM 718546104 3542426 34594 SH DFND 2 34594 0 0 PHILLIPS 66 EQUITY US CM 718546104 120525 1177 SH DFND 7 1177 0 0 PHILLIPS 66 EQUITY US CM 718546104 98664448 963520 SH SOLE 7 823540 0 139980 PHILLIPS 66 EQUITY US CM 718546104 69048116 674298 SH DFND 8 268569 0 405729 PHILLIPS 66 EQUITY US CM 718546104 9552692 93288 SH SOLE 8 90509 0 2779 PHILLIPS 66 EQUITY US CM 718546104 4182630 40846 SH DFND 9 40846 0 0 PHILLIPS 66 EQUITY US CM 718546104 3487232 34055 SH DFND 14412 0 19643 PHILLIPS 66 EQUITY US CM 718546104 49850368 486820 SH SOLE 458770 0 28050 PHOTRONICS INC EQUITY US CM 719405102 62723 5765 SH DFND 7 0 0 5765 PHOTRONICS INC EQUITY US CM 719405102 236901 21774 SH SOLE 7 20474 0 1300 PHOTRONICS INC EQUITY US CM 719405102 277190 25477 SH DFND 8 15777 0 9700 PHOTRONICS INC EQUITY US CM 719405102 74441 6842 SH SOLE 8 6842 0 0 PHYSICIANS REALTY EQUITY US CM 71943U104 996130 56120 SH DFND 2 56120 0 0 PHYSICIANS REALTY EQUITY US CM 71943U104 251145 14149 SH DFND 7 0 0 14149 PHYSICIANS REALTY EQUITY US CM 71943U104 7191554 405158 SH SOLE 7 281607 0 123551 PHYSICIANS REALTY EQUITY US CM 71943U104 1771042 99777 SH DFND 8 35419 0 64358 PHYSICIANS REALTY EQUITY US CM 71943U104 225123 12683 SH SOLE 8 12683 0 0 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 787051 37694 SH DFND 2 37694 0 0 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 1209370 57920 SH DFND 7 0 0 57920 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 8430885 403778 SH SOLE 7 198200 0 205578 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 1733437 83019 SH DFND 8 34665 0 48354 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 174619 8363 SH SOLE 8 8363 0 0 PILGRIMS PRIDE COR EQUITY US CM 72147K108 727614 22706 SH DFND 1 14856 0 7850 PILGRIMS PRIDE COR EQUITY US CM 72147K108 179452 5600 SH DFND 7 0 0 5600 PILGRIMS PRIDE COR EQUITY US CM 72147K108 845988 26400 SH SOLE 7 25200 0 1200 PILGRIMS PRIDE COR EQUITY US CM 72147K108 595973 18598 SH DFND 8 11898 0 6700 PILGRIMS PRIDE COR EQUITY US CM 72147K108 124271 3878 SH SOLE 8 3878 0 0 PILGRIMS PRIDE COR EQUITY US CM 72147K108 218835 6829 SH DFND 6829 0 0 PIMCO ETF TR Exchange Traded Fund 72201R833 32189814 316424 SH DFND 1 314131 0 2293 PINDUODUO INC ADR ADR-EMG MKT 722304102 621846 19300 SH DFND 2 19300 0 0 PINDUODUO INC ADR ADR-EMG MKT 722304102 14610546 453462 SH SOLE 7 193963 0 259499 PINDUODUO INC ADR ADR-EMG MKT 722304102 4153158 128900 SH DFND 8 4700 0 124200 PINDUODUO INC ADR ADR-EMG MKT 722304102 573516 17800 SH SOLE 8 17800 0 0 PINDUODUO INC ADR ADR-EMG MKT 722304102 689508 21400 SH DFND 3600 0 17800 PINDUODUO INC ADR ADR-EMG MKT 722304102 2526048 78400 SH SOLE 68600 0 9800 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 840468 14810 SH DFND 1 482 0 14328 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 748249 13185 SH DFND 2 13185 0 0 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 1507847 26570 SH SOLE 7 24155 0 2415 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 1394461 24572 SH DFND 8 17443 0 7129 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 274443 4836 SH SOLE 8 4836 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 2082831 21457 SH DFND 1 136 0 21321 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1303165 13425 SH DFND 2 13425 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 293637 3025 SH DFND 7 3025 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 22737385 234237 SH SOLE 7 201607 0 32630 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 32589796 335735 SH DFND 8 132546 0 203189 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1969259 20287 SH SOLE 8 20287 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 930513 9586 SH DFND 9 9586 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 3099542 31931 SH DFND 25113 0 6818 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 5503286 56694 SH SOLE 52503 0 4191 PIONEER NATURAL EQUITY US CM 723787107 4417545 35124 SH DFND 1 2764 0 32360 PIONEER NATURAL EQUITY US CM 723787107 2231537 17743 SH DFND 2 17743 0 0 PIONEER NATURAL EQUITY US CM 723787107 57477 457 SH DFND 7 457 0 0 PIONEER NATURAL EQUITY US CM 723787107 31378357 249490 SH SOLE 7 197272 0 52218 PIONEER NATURAL EQUITY US CM 723787107 19761611 157125 SH DFND 8 73194 0 83931 PIONEER NATURAL EQUITY US CM 723787107 1374163 10926 SH SOLE 8 9879 0 1047 PIONEER NATURAL EQUITY US CM 723787107 269274 2141 SH DFND 9 2141 0 0 PIONEER NATURAL EQUITY US CM 723787107 1419943 11290 SH DFND 3951 0 7339 PIONEER NATURAL EQUITY US CM 723787107 14215783 113030 SH SOLE 108703 0 4327 PIPER JAFFRAY COMPANIES EQUITY US CM 724078100 85066 1127 SH DFND 7 0 0 1127 PIPER JAFFRAY COMPANIES EQUITY US CM 724078100 271653 3599 SH SOLE 7 3399 0 200 PIPER JAFFRAY COMPANIES EQUITY US CM 724078100 294297 3899 SH DFND 8 2499 0 1400 PIPER JAFFRAY COMPANIES EQUITY US CM 724078100 80160 1062 SH SOLE 8 1062 0 0 PITNEY BOWES INC EQUITY US CM 724479100 55169 12072 SH DFND 7 0 0 12072 PITNEY BOWES INC EQUITY US CM 724479100 502604 109979 SH SOLE 7 73825 0 36154 PITNEY BOWES INC EQUITY US CM 724479100 308329 67468 SH DFND 8 55468 0 12000 PITNEY BOWES INC EQUITY US CM 724479100 49534 10839 SH SOLE 8 10839 0 0 PITNEY BOWES INC EQUITY US CM 724479100 270224 59130 SH DFND 9 59130 0 0 PIVOTAL SOFTWARE INC EQUITY US CM 72582H107 194393 13029 SH DFND 2 13029 0 0 PIVOTAL SOFTWARE INC EQUITY US CM 72582H107 695272 46600 SH SOLE 7 45100 0 1500 PIVOTAL SOFTWARE INC EQUITY US CM 72582H107 373522 25035 SH DFND 8 20735 0 4300 PIVOTAL SOFTWARE INC EQUITY US CM 72582H107 58098 3894 SH SOLE 8 3894 0 0 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 10321814 486190 SH DFND 1 473345 0 12845 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 5647 266 SH DFND 7 266 0 0 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 22697608 1069129 SH SOLE 7 1025071 0 44058 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 10429067 491242 SH DFND 8 452428 0 38814 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 424430 19992 SH SOLE 8 19100 0 892 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 3824818 180161 SH DFND 9 180161 0 0 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 231959 10926 SH DFND 724 0 10202 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 12875655 606484 SH SOLE 105319 0 501165 PLANET FITNESS INC CL A EQUITY US CM 72703H101 9490506 163997 SH DFND 1 148113 0 15884 PLANET FITNESS INC CL A EQUITY US CM 72703H101 6973624 120505 SH SOLE 1 120505 0 0 PLANET FITNESS INC CL A EQUITY US CM 72703H101 307348 5311 SH DFND 2 5311 0 0 PLANET FITNESS INC CL A EQUITY US CM 72703H101 305264 5275 SH DFND 7 0 0 5275 PLANET FITNESS INC CL A EQUITY US CM 72703H101 4248006 73406 SH SOLE 7 66641 0 6765 PLANET FITNESS INC CL A EQUITY US CM 72703H101 1695649 29301 SH DFND 8 21022 0 8279 PLANET FITNESS INC CL A EQUITY US CM 72703H101 367475 6350 SH SOLE 8 6350 0 0 PLANET FITNESS INC CL A EQUITY US CM 72703H101 248262 4290 SH DFND 4290 0 0 PLANTRONICS INC EQUITY US CM 727493108 208096 5576 SH DFND 2 5576 0 0 PLANTRONICS INC EQUITY US CM 727493108 118640 3179 SH DFND 7 0 0 3179 PLANTRONICS INC EQUITY US CM 727493108 516136 13830 SH SOLE 7 11578 0 2252 PLANTRONICS INC EQUITY US CM 727493108 489303 13111 SH DFND 8 10011 0 3100 PLANTRONICS INC EQUITY US CM 727493108 66094 1771 SH SOLE 8 1771 0 0 PLEXUS CORP EQUITY US CM 729132100 319739 5115 SH DFND 2 5115 0 0 PLEXUS CORP EQUITY US CM 729132100 877578 14039 SH SOLE 7 10011 0 4028 PLEXUS CORP EQUITY US CM 729132100 640228 10242 SH DFND 8 6639 0 3603 PLEXUS CORP EQUITY US CM 729132100 161651 2586 SH SOLE 8 2586 0 0 PLUG POWER INC EQUITY US CM 72919P202 177262 67400 SH SOLE 7 63600 0 3800 PLUG POWER INC EQUITY US CM 72919P202 229005 87074 SH DFND 8 62774 0 24300 PLUG POWER INC EQUITY US CM 72919P202 37044 14085 SH SOLE 8 14085 0 0 PLURALSIGHT INC A EQUITY US CM 72941B106 237095 14117 SH DFND 1 0 0 14117 PLURALSIGHT INC A EQUITY US CM 72941B106 208342 12405 SH DFND 2 12405 0 0 PLURALSIGHT INC A EQUITY US CM 72941B106 432455 25749 SH SOLE 7 21500 0 4249 PLURALSIGHT INC A EQUITY US CM 72941B106 276412 16458 SH DFND 8 12858 0 3600 PLURALSIGHT INC A EQUITY US CM 72941B106 129305 7699 SH SOLE 8 7699 0 0 POLARIS INC EQUITY US CM 731068102 1030245 11706 SH DFND 1 510 0 11196 POLARIS INC EQUITY US CM 731068102 383460 4357 SH DFND 2 4357 0 0 POLARIS INC EQUITY US CM 731068102 5281 60 SH DFND 7 60 0 0 POLARIS INC EQUITY US CM 731068102 7570532 86019 SH SOLE 7 69102 0 16917 POLARIS INC EQUITY US CM 731068102 3833364 43556 SH DFND 8 30394 0 13162 POLARIS INC EQUITY US CM 731068102 221785 2520 SH SOLE 8 2144 0 376 POLARIS INC EQUITY US CM 731068102 345527 3926 SH DFND 9 3926 0 0 POLARIS INC EQUITY US CM 731068102 373427 4243 SH DFND 988 0 3255 POLARIS INC EQUITY US CM 731068102 1794348 20388 SH SOLE 18802 0 1586 POLYONE CORP EQUITY US CM 73179P106 585774 17941 SH DFND 2 17941 0 0 POLYONE CORP EQUITY US CM 73179P106 161160 4936 SH DFND 7 0 0 4936 POLYONE CORP EQUITY US CM 73179P106 1209813 37054 SH SOLE 7 29254 0 7800 POLYONE CORP EQUITY US CM 73179P106 702334 21511 SH DFND 8 16011 0 5500 POLYONE CORP EQUITY US CM 73179P106 174416 5342 SH SOLE 8 5342 0 0 POOL CORP EQUITY US CM 73278L105 5819449 28852 SH DFND 1 21162 0 7690 POOL CORP EQUITY US CM 73278L105 548221 2718 SH DFND 2 2718 0 0 POOL CORP EQUITY US CM 73278L105 375565 1862 SH DFND 7 0 0 1862 POOL CORP EQUITY US CM 73278L105 3673966 18215 SH SOLE 7 13610 0 4605 POOL CORP EQUITY US CM 73278L105 2649531 13136 SH DFND 8 9599 0 3537 POOL CORP EQUITY US CM 73278L105 469558 2328 SH SOLE 8 2328 0 0 POOL CORP EQUITY US CM 73278L105 1032502 5119 SH DFND 5119 0 0 POPULAR INC EQUITY US CM 733174700 1775392 32829 SH DFND 1 13967 0 18862 POPULAR INC EQUITY US CM 733174700 5392209 99708 SH SOLE 1 99708 0 0 POPULAR INC EQUITY US CM 733174700 581252 10748 SH DFND 2 10748 0 0 POPULAR INC EQUITY US CM 733174700 333025 6158 SH DFND 7 0 0 6158 POPULAR INC EQUITY US CM 733174700 11451440 211750 SH SOLE 7 204650 0 7100 POPULAR INC EQUITY US CM 733174700 1834015 33913 SH DFND 8 23683 0 10230 POPULAR INC EQUITY US CM 733174700 372016 6879 SH SOLE 8 6879 0 0 POPULAR INC EQUITY US CM 733174700 586930 10853 SH DFND 10853 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 218434 3875 SH DFND 1 3875 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1153105 20456 SH DFND 2 20456 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 2493865 44241 SH SOLE 7 34456 0 9785 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1701360 30182 SH DFND 8 21618 0 8564 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 395605 7018 SH SOLE 8 7018 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 546789 9700 SH SOLE 9700 0 0 PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 12257 457 SH DFND 1 457 0 0 PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 311461 11613 SH DFND 2 11613 0 0 PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 717113 26738 SH SOLE 7 24538 0 2200 PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 723899 26991 SH DFND 8 21091 0 5900 PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 154939 5777 SH SOLE 8 5777 0 0 POST HOLDINGS INC EQUITY US CM 737446104 1342792 12687 SH DFND 1 320 0 12367 POST HOLDINGS INC EQUITY US CM 737446104 481043 4545 SH DFND 2 4545 0 0 POST HOLDINGS INC EQUITY US CM 737446104 369805 3494 SH DFND 7 0 0 3494 POST HOLDINGS INC EQUITY US CM 737446104 3333431 31495 SH SOLE 7 24149 0 7346 POST HOLDINGS INC EQUITY US CM 737446104 2530105 23905 SH DFND 8 18007 0 5898 POST HOLDINGS INC EQUITY US CM 737446104 483689 4570 SH SOLE 8 4570 0 0 POST HOLDINGS INC EQUITY US CM 737446104 537773 5081 SH DFND 5081 0 0 POTLATCHDELTIC CORP REST INV TS 737630103 823549 20045 SH DFND 2 20045 0 0 POTLATCHDELTIC CORP REST INV TS 737630103 132992 3237 SH DFND 7 0 0 3237 POTLATCHDELTIC CORP REST INV TS 737630103 928521 22600 SH SOLE 7 20844 0 1756 POTLATCHDELTIC CORP REST INV TS 737630103 1017223 24759 SH DFND 8 18357 0 6402 POTLATCHDELTIC CORP REST INV TS 737630103 180076 4383 SH SOLE 8 4383 0 0 POWELL INDUSTRIES INC EQUITY US CM 739128106 202014 5160 SH DFND 8 3960 0 1200 POWELL INDUSTRIES INC EQUITY US CM 739128106 6773 173 SH SOLE 8 173 0 0 POWER INTEGRATIONS INC EQUITY US CM 739276103 15464 171 SH DFND 1 171 0 0 POWER INTEGRATIONS INC EQUITY US CM 739276103 469965 5197 SH DFND 2 5197 0 0 POWER INTEGRATIONS INC EQUITY US CM 739276103 1284287 14202 SH SOLE 7 10072 0 4130 POWER INTEGRATIONS INC EQUITY US CM 739276103 845521 9350 SH DFND 8 6741 0 2609 POWER INTEGRATIONS INC EQUITY US CM 739276103 181041 2002 SH SOLE 8 2002 0 0 PRECISION DRILLING CORP EQUITY CA 74022D308 6888 6000 SH DFND 7 0 0 6000 PRECISION DRILLING CORP EQUITY CA 74022D308 121683 105992 SH SOLE 7 55392 0 50600 PRECISION DRILLING CORP EQUITY CA 74022D308 54981 47891 SH DFND 8 16091 0 31800 PRECISION DRILLING CORP EQUITY CA 74022D308 43118 37558 SH DFND 9 37558 0 0 PREFERED BANK LOS EQUITY US CM 740367404 328161 6265 SH SOLE 7 6265 0 0 PREFERRED APARTMENT COMMUN A REST INV TS 74039L103 78926 5462 SH DFND 7 0 0 5462 PREFERRED APARTMENT COMMUN A REST INV TS 74039L103 290098 20076 SH SOLE 7 18776 0 1300 PREFERRED APARTMENT COMMUN A REST INV TS 74039L103 239437 16570 SH DFND 8 11470 0 5100 PREFERRED APARTMENT COMMUN A REST INV TS 74039L103 93304 6457 SH SOLE 8 6457 0 0 PREMIER INC CLASS A EQUITY US CM 74051N102 304152 10517 SH DFND 1 0 0 10517 PREMIER INC CLASS A EQUITY US CM 74051N102 311179 10760 SH DFND 2 10760 0 0 PREMIER INC CLASS A EQUITY US CM 74051N102 129793 4488 SH DFND 7 0 0 4488 PREMIER INC CLASS A EQUITY US CM 74051N102 695584 24052 SH SOLE 7 21763 0 2289 PREMIER INC CLASS A EQUITY US CM 74051N102 654430 22629 SH DFND 8 15360 0 7269 PREMIER INC CLASS A EQUITY US CM 74051N102 163658 5659 SH SOLE 8 5659 0 0 PREMIER INC CLASS A EQUITY US CM 74051N102 681818 23576 SH DFND 23576 0 0 PRESIDIO INC EQUITY US CM 74102M103 60181 3561 SH DFND 7 0 0 3561 PRESIDIO INC EQUITY US CM 74102M103 283041 16748 SH SOLE 7 15570 0 1178 PRESIDIO INC EQUITY US CM 74102M103 316723 18741 SH DFND 8 11241 0 7500 PRESIDIO INC EQUITY US CM 74102M103 70405 4166 SH SOLE 8 4166 0 0 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 3677 106 SH DFND 1 106 0 0 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 381035 10984 SH DFND 2 10984 0 0 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 770049 22198 SH SOLE 7 17498 0 4700 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 660047 19027 SH DFND 8 15227 0 3800 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 141327 4074 SH SOLE 8 4074 0 0 PRETIUM RESOURCES INC EQUITY CA 74139C102 174152 15100 SH DFND 2 15100 0 0 PRETIUM RESOURCES INC EQUITY CA 74139C102 119288 10343 SH DFND 7 0 0 10343 PRETIUM RESOURCES INC EQUITY CA 74139C102 823415 71395 SH SOLE 7 67595 0 3800 PRETIUM RESOURCES INC EQUITY CA 74139C102 513448 44519 SH DFND 8 27619 0 16900 PRETIUM RESOURCES INC EQUITY CA 74139C102 2527220 219125 SH SOLE 219125 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 15992943 139982 SH DFND 1 94850 0 45132 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 5421048 47449 SH SOLE 1 47449 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 2250611 19699 SH DFND 2 19699 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 71064 622 SH DFND 7 622 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 99204190 868308 SH SOLE 7 804114 0 64194 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 48453654 424102 SH DFND 8 254378 0 169724 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 3952250 34593 SH SOLE 8 32860 0 1733 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 2160125 18907 SH DFND 9 18907 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 3196715 27980 SH DFND 18831 0 9149 T ROWE PRICE GROUP INC 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STK USD EQUITY US CM 74164F103 94442 4816 SH SOLE 8 4816 0 0 PRIMERICA INC EQUITY US CM 74164M108 4601146 36164 SH DFND 1 27282 0 8882 PRIMERICA INC EQUITY US CM 74164M108 369476 2904 SH DFND 2 2904 0 0 PRIMERICA INC EQUITY US CM 74164M108 282832 2223 SH DFND 7 0 0 2223 PRIMERICA INC EQUITY US CM 74164M108 2746769 21589 SH SOLE 7 16834 0 4755 PRIMERICA INC EQUITY US CM 74164M108 1935041 15209 SH DFND 8 11126 0 4083 PRIMERICA INC EQUITY US CM 74164M108 359425 2825 SH SOLE 8 2825 0 0 PRIMERICA INC EQUITY US CM 74164M108 598617 4705 SH DFND 4705 0 0 PRIMO WATER CORP EQUITY US CM 74165N105 247000 20114 SH DFND 8 14014 0 6100 PRIMO WATER CORP EQUITY US CM 74165N105 8166 665 SH SOLE 8 665 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 3197154 55953 SH DFND 1 2582 0 53371 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 1769683 30971 SH DFND 2 30971 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 42512 744 SH DFND 7 744 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 29279965 512425 SH SOLE 7 434521 0 77904 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 18454392 322968 SH DFND 8 162062 0 160906 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 2732263 47817 SH SOLE 8 46078 0 1739 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 890698 15588 SH DFND 9 15588 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 1543122 27006 SH DFND 13439 0 13567 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 11703472 204821 SH SOLE 195315 0 9506 PROASSURANCE CORP EQUITY US CM 74267C106 1369 34 SH DFND 1 34 0 0 PROASSURANCE CORP EQUITY US CM 74267C106 402418 9993 SH DFND 2 9993 0 0 PROASSURANCE CORP EQUITY US CM 74267C106 144730 3594 SH DFND 7 0 0 3594 PROASSURANCE CORP EQUITY US CM 74267C106 974776 24206 SH SOLE 7 17870 0 6336 PROASSURANCE CORP EQUITY US CM 74267C106 781118 19397 SH DFND 8 13102 0 6295 PROASSURANCE CORP EQUITY US CM 74267C106 169094 4199 SH SOLE 8 4199 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 73453356 590556 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PROGRESSIVE CORP EQUITY US CM 743315103 15769583 204137 SH SOLE 188008 0 16129 PROLOGIS INC REST INV TS 74340W103 10822940 127000 SH DFND 1 3115 0 123885 PROLOGIS INC REST INV TS 74340W103 9861573 115719 SH DFND 2 115719 0 0 PROLOGIS INC REST INV TS 74340W103 19703291 231205 SH DFND 7 1657 0 229548 PROLOGIS INC REST INV TS 74340W103 186687278 2190651 SH SOLE 7 1490154 0 700497 PROLOGIS INC REST INV TS 74340W103 70214207 823917 SH DFND 8 291828 0 532089 PROLOGIS INC REST INV TS 74340W103 7161974 84041 SH SOLE 8 80036 0 4005 PROLOGIS INC REST INV TS 74340W103 3049512 35784 SH DFND 9 35784 0 0 PROLOGIS INC REST INV TS 74340W103 3685765 43250 SH DFND 16052 0 27198 PROLOGIS INC REST INV TS 74340W103 39278068 460902 SH SOLE 434106 0 26796 PROOFPOINT INC COM EQUITY US CM 743424103 8681581 67273 SH DFND 1 57674 0 9599 PROOFPOINT INC COM EQUITY US CM 743424103 6043282 46829 SH SOLE 1 46829 0 0 PROOFPOINT INC COM EQUITY US CM 743424103 471033 3650 SH DFND 2 3650 0 0 PROOFPOINT INC COM EQUITY US CM 743424103 351661 2725 SH DFND 7 0 0 2725 PROOFPOINT INC COM EQUITY US CM 743424103 3211926 24889 SH SOLE 7 18411 0 6478 PROOFPOINT INC COM EQUITY US CM 743424103 3746967 29035 SH DFND 8 24297 0 4738 PROOFPOINT INC COM EQUITY US CM 743424103 529363 4102 SH SOLE 8 4102 0 0 PROS HOLDINGS INC EQUITY US CM 74346Y103 345084 5790 SH DFND 2 5790 0 0 PROS HOLDINGS INC EQUITY US CM 74346Y103 129690 2176 SH DFND 7 0 0 2176 PROS HOLDINGS INC EQUITY US CM 74346Y103 953481 15998 SH SOLE 7 12528 0 3470 PROS HOLDINGS INC EQUITY US CM 74346Y103 717107 12032 SH DFND 8 9284 0 2748 PROS HOLDINGS INC EQUITY US CM 74346Y103 131180 2201 SH SOLE 8 2201 0 0 PROPETRO HOLDING CORP EQUITY US CM 74347M108 518 57 SH DFND 1 57 0 0 PROPETRO HOLDING CORP EQUITY US CM 74347M108 127378 14013 SH DFND 2 14013 0 0 PROPETRO HOLDING CORP EQUITY US CM 74347M108 405241 44581 SH SOLE 7 43081 0 1500 PROPETRO HOLDING CORP EQUITY US CM 74347M108 297197 32695 SH DFND 8 22291 0 10404 PROPETRO HOLDING CORP EQUITY US CM 74347M108 66075 7269 SH SOLE 8 7269 0 0 PROSPECT CAPITAL CORP CONV BD US 74348TAT9 4223920 4000000 PRN SOLE 7 969000 0 3031000 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 940226 13312 SH DFND 1 615 0 12697 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 553527 7837 SH DFND 2 7837 0 0 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 366993 5196 SH DFND 7 0 0 5196 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 2259877 31996 SH SOLE 7 25791 0 6205 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 1689470 23920 SH DFND 8 17641 0 6279 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 316776 4485 SH SOLE 8 4485 0 0 PROTO LABS INC EQUITY US CM 743713109 7249 71 SH DFND 1 71 0 0 PROTO LABS INC EQUITY US CM 743713109 459961 4505 SH DFND 2 4505 0 0 PROTO LABS INC EQUITY US CM 743713109 806386 7898 SH SOLE 7 7498 0 400 PROTO LABS INC EQUITY US CM 743713109 822926 8060 SH DFND 8 5491 0 2569 PROTO LABS INC EQUITY US CM 743713109 194092 1901 SH SOLE 8 1901 0 0 PROVIDENCE SERVICE CORP EQUITY US CM 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1099 SH DFND 7 1099 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 100224449 1114224 SH SOLE 7 995615 0 118609 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 45295132 503559 SH DFND 8 195481 0 308078 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 4221713 46934 SH SOLE 8 44322 0 2612 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 3941519 43819 SH DFND 9 43819 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 2298582 25554 SH DFND 8442 0 17112 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 26759136 297489 SH SOLE 283361 0 14128 PRUDENTIAL PLC American Depository Receipt 74435K204 5890340 161867 SH DFND 1 160937 0 930 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 6137415 98863 SH DFND 1 2499 0 96364 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 2533050 40803 SH DFND 2 40803 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 81946 1320 SH DFND 7 1320 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 49130112 791400 SH SOLE 7 648426 0 142974 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 48603052 782910 SH DFND 8 228917 0 553993 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 1980911 31909 SH SOLE 8 28619 0 3290 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 1847997 29768 SH DFND 9 29768 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 3184083 51290 SH DFND 30137 0 21153 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 19850701 319760 SH SOLE 231802 0 87958 PUBLIC STORAGE REST INV TS 74460D109 7329894 29885 SH DFND 1 328 0 29557 PUBLIC STORAGE REST INV TS 74460D109 5273305 21500 SH SOLE 1 21500 0 0 PUBLIC STORAGE REST INV TS 74460D109 18394269 74996 SH DFND 2 74996 0 0 PUBLIC STORAGE REST INV TS 74460D109 15379410 62704 SH DFND 7 9045 0 53659 PUBLIC STORAGE REST INV TS 74460D109 148973564 607386 SH SOLE 7 474844 0 132542 PUBLIC STORAGE REST INV TS 74460D109 67629769 275736 SH DFND 8 183608 0 92128 PUBLIC STORAGE REST INV TS 74460D109 2991313 12196 SH SOLE 8 11193 0 1003 PUBLIC STORAGE REST INV TS 74460D109 7318857 29840 SH DFND 9 29840 0 0 PUBLIC STORAGE REST INV TS 74460D109 3190472 13008 SH DFND 6661 0 6347 PUBLIC STORAGE REST INV TS 74460D109 37475784 152794 SH SOLE 144360 0 8434 PULTE GROUP INC EQUITY US CM 745867101 3214755 87955 SH DFND 1 1580 0 86375 PULTE GROUP INC EQUITY US CM 745867101 832572 22779 SH DFND 2 22779 0 0 PULTE GROUP INC EQUITY US CM 745867101 26426 723 SH DFND 7 723 0 0 PULTE GROUP INC EQUITY US CM 745867101 14276576 390604 SH SOLE 7 321407 0 69197 PULTE GROUP INC EQUITY US CM 745867101 7602290 207997 SH DFND 8 140595 0 67402 PULTE GROUP INC EQUITY US CM 745867101 1013020 27716 SH SOLE 8 25406 0 2310 PULTE GROUP INC EQUITY US CM 745867101 1940293 53086 SH DFND 9 53086 0 0 PULTE GROUP INC EQUITY US CM 745867101 3818634 104477 SH DFND 91068 0 13409 PULTE GROUP INC EQUITY US CM 745867101 3748860 102568 SH SOLE 94129 0 8439 PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 12918 1200 SH DFND 7 0 0 1200 PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 110460 10261 SH SOLE 7 8954 0 1307 PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 180216 16741 SH DFND 8 9777 0 6964 PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 28194 2619 SH SOLE 8 2619 0 0 PURE STORAGE INC EQUITY US CM 74624M102 879017 51890 SH DFND 1 0 0 51890 PURE STORAGE INC EQUITY US CM 74624M102 589512 34800 SH DFND 2 34800 0 0 PURE STORAGE INC EQUITY US CM 74624M102 1542539 91059 SH SOLE 7 75864 0 15195 PURE STORAGE INC EQUITY US CM 74624M102 1460838 86236 SH DFND 8 65038 0 21198 PURE STORAGE INC EQUITY US CM 74624M102 305750 18049 SH SOLE 8 18049 0 0 QUAD GRAPHICS INC EQUITY US CM 747301109 71037 6759 SH DFND 7 0 0 6759 QUAD GRAPHICS INC EQUITY US CM 747301109 160792 15299 SH SOLE 7 14799 0 500 QUAD GRAPHICS INC EQUITY US CM 747301109 181855 17303 SH DFND 8 13203 0 4100 QUAD GRAPHICS INC EQUITY US CM 747301109 22512 2142 SH SOLE 8 2142 0 0 QUAKER CHEMICAL CORP EQUITY US CM 747316107 10912 69 SH DFND 1 69 0 0 QUAKER CHEMICAL CORP EQUITY US CM 747316107 323713 2047 SH DFND 2 2047 0 0 QUAKER CHEMICAL CORP EQUITY US CM 747316107 141852 897 SH DFND 7 0 0 897 QUAKER CHEMICAL CORP EQUITY US CM 747316107 913575 5777 SH SOLE 7 4006 0 1771 QUAKER CHEMICAL CORP EQUITY US CM 747316107 788012 4983 SH DFND 8 3611 0 1372 QUAKER CHEMICAL CORP EQUITY US CM 747316107 127777 808 SH SOLE 8 808 0 0 QEP RESOURCES INC EQUITY US CM 74733V100 64062 17314 SH DFND 1 17314 0 0 QEP RESOURCES INC EQUITY US CM 74733V100 207041 55957 SH DFND 2 55957 0 0 QEP RESOURCES INC EQUITY US CM 74733V100 407489 110132 SH SOLE 7 88297 0 21835 QEP RESOURCES INC EQUITY US CM 74733V100 310678 83967 SH DFND 8 58108 0 25859 QEP RESOURCES INC EQUITY US CM 74733V100 53646 14499 SH SOLE 8 14499 0 0 QEP RESOURCES INC EQUITY US CM 74733V100 55004 14866 SH DFND 9 14866 0 0 QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 7899147 153650 SH DFND 1 153650 0 0 QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 6446865 125401 SH SOLE 1 125401 0 0 QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 797729 15517 SH DFND 2 15517 0 0 QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 1327612 25824 SH DFND 7 0 0 25824 QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 9097720 176964 SH SOLE 7 83209 0 93755 QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 1809118 35190 SH DFND 8 15095 0 20095 QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 186515 3628 SH SOLE 8 3628 0 0 QORVO INC EQUITY US CM 74736K101 13934835 187953 SH DFND 1 148909 0 39044 QORVO INC EQUITY US CM 74736K101 761640 10273 SH DFND 2 10273 0 0 QORVO INC EQUITY US CM 74736K101 24170 326 SH DFND 7 326 0 0 QORVO INC EQUITY US CM 74736K101 26832304 361914 SH SOLE 7 331824 0 30090 QORVO INC EQUITY US CM 74736K101 17496002 235986 SH DFND 8 82809 0 153177 QORVO INC EQUITY US CM 74736K101 260306 3511 SH SOLE 8 2734 0 777 QORVO INC EQUITY US CM 74736K101 536032 7230 SH DFND 9 7230 0 0 QORVO INC EQUITY US CM 74736K101 568506 7668 SH DFND 2534 0 5134 QORVO INC EQUITY US CM 74736K101 5904509 79640 SH SOLE 40616 0 39024 Q2 HOLDINGS INC EQUITY US CM 74736L109 566365 7181 SH DFND 2 7181 0 0 Q2 HOLDINGS INC EQUITY US CM 74736L109 196150 2487 SH DFND 7 0 0 2487 Q2 HOLDINGS INC EQUITY US CM 74736L109 1221775 15491 SH SOLE 7 13353 0 2138 Q2 HOLDINGS INC EQUITY US CM 74736L109 986585 12509 SH DFND 8 8583 0 3926 Q2 HOLDINGS INC EQUITY US CM 74736L109 186606 2366 SH SOLE 8 2366 0 0 QUALCOMM INC EQUITY US CM 747525103 29388548 385272 SH DFND 1 120993 0 264279 QUALCOMM INC EQUITY US CM 747525103 5328387 69853 SH DFND 2 69853 0 0 QUALCOMM INC EQUITY US CM 747525103 240740 3156 SH DFND 7 3156 0 0 QUALCOMM INC EQUITY US CM 747525103 176477746 2313552 SH SOLE 7 1939458 0 374094 QUALCOMM INC EQUITY US CM 747525103 93096689 1220460 SH DFND 8 679595 0 540865 QUALCOMM INC EQUITY US CM 747525103 6061895 79469 SH SOLE 8 71697 0 7772 QUALCOMM INC EQUITY US CM 747525103 8551980 112113 SH DFND 9 112113 0 0 QUALCOMM INC EQUITY US CM 747525103 3987614 52276 SH DFND 8759 0 43517 QUALCOMM INC EQUITY US CM 747525103 37954487 497568 SH SOLE 422183 0 75385 QUALYS INC EQUITY US CM 74758T303 20706 274 SH DFND 1 274 0 0 QUALYS INC EQUITY US CM 74758T303 412083 5453 SH DFND 2 5453 0 0 QUALYS INC EQUITY US CM 74758T303 152954 2024 SH DFND 7 0 0 2024 QUALYS INC EQUITY US CM 74758T303 953089 12612 SH SOLE 7 11812 0 800 QUALYS INC EQUITY US CM 74758T303 974626 12897 SH DFND 8 10197 0 2700 QUALYS INC EQUITY US CM 74758T303 146606 1940 SH SOLE 8 1940 0 0 QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 1085 60 SH DFND 1 60 0 0 QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 267548 14798 SH SOLE 7 13798 0 1000 QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 273984 15154 SH DFND 8 10854 0 4300 QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 12023 665 SH SOLE 8 665 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 1058740 28009 SH DFND 1 156 0 27853 QUANTA SVCS INC EQUITY US CM 74762E102 568550 15041 SH DFND 2 15041 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 330977 8756 SH DFND 7 0 0 8756 QUANTA SVCS INC EQUITY US CM 74762E102 2343146 61988 SH SOLE 7 51095 0 10893 QUANTA SVCS INC EQUITY US CM 74762E102 2159967 57142 SH DFND 8 43159 0 13983 QUANTA SVCS INC EQUITY US CM 74762E102 396106 10479 SH SOLE 8 10479 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 343829 9096 SH DFND 9 9096 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 702551 18586 SH DFND 18586 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 97600 2582 SH SOLE 2582 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 2895055 27049 SH DFND 1 1124 0 25925 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 2342780 21889 SH DFND 2 21889 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 403289 3768 SH DFND 7 3768 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 21268895 198719 SH SOLE 7 157291 0 41428 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 36719638 343078 SH DFND 8 76449 0 266629 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 2636470 24633 SH SOLE 8 23816 0 817 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1971064 18416 SH DFND 9 18416 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1667527 15580 SH DFND 8311 0 7269 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 10108556 94446 SH SOLE 90760 0 3686 QUIDEL CORPORATION EQUITY US CM 74838J101 364358 5939 SH DFND 2 5939 0 0 QUIDEL CORPORATION EQUITY US CM 74838J101 145768 2376 SH DFND 7 0 0 2376 QUIDEL CORPORATION EQUITY US CM 74838J101 932949 15207 SH SOLE 7 14607 0 600 QUIDEL CORPORATION EQUITY US CM 74838J101 611107 9961 SH DFND 8 7506 0 2455 QUIDEL CORPORATION EQUITY US CM 74838J101 95277 1553 SH SOLE 8 1553 0 0 QUINSTREET INC EQUITY US CM 74874Q100 84026 6674 SH DFND 7 0 0 6674 QUINSTREET INC EQUITY US CM 74874Q100 198317 15752 SH SOLE 7 14992 0 760 QUINSTREET INC EQUITY US CM 74874Q100 246601 19587 SH DFND 8 15381 0 4206 QUINSTREET INC EQUITY US CM 74874Q100 58418 4640 SH SOLE 8 4640 0 0 QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 77770 9945 SH DFND 7 0 0 9945 QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 387199 49514 SH SOLE 7 28700 0 20814 QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 243327 31116 SH DFND 8 23416 0 7700 QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 54060 6913 SH SOLE 8 6913 0 0 QUTOUTIAO INC ADS EACH REP 0 25 ADR-EMG MKT 74915J107 60680 16400 SH DFND 2 16400 0 0 QURATE RETAIL INC EQUITY US CM 74915M100 4006171 388383 SH DFND 1 212857 0 175526 QURATE RETAIL INC EQUITY US CM 74915M100 477987 46339 SH DFND 2 46339 0 0 QURATE RETAIL INC EQUITY US CM 74915M100 19083 1850 SH DFND 7 1850 0 0 QURATE RETAIL INC EQUITY US CM 74915M100 7158394 693979 SH SOLE 7 598116 0 95863 QURATE RETAIL INC EQUITY US CM 74915M100 6402624 620710 SH DFND 8 514187 0 106523 QURATE RETAIL INC EQUITY US CM 74915M100 67656 6559 SH SOLE 8 3726 0 2833 QURATE RETAIL INC EQUITY US CM 74915M100 281094 27251 SH DFND 9 27251 0 0 QURATE RETAIL INC EQUITY US CM 74915M100 272904 26457 SH DFND 10918 0 15539 QURATE RETAIL INC EQUITY US CM 74915M100 4148776 402208 SH SOLE 137770 0 264438 RA PHARMACEUTICALS INC EQUITY US CM 74933V108 3922707 165865 SH DFND 1 165865 0 0 RA PHARMACEUTICALS INC EQUITY US CM 74933V108 3201430 135367 SH SOLE 1 135367 0 0 RA PHARMACEUTICALS INC EQUITY US CM 74933V108 259795 10985 SH DFND 8 6685 0 4300 RA PHARMACEUTICALS INC EQUITY US CM 74933V108 52976 2240 SH SOLE 8 2240 0 0 R1 RCM INC EQUITY US CM 749397105 61081 6840 SH DFND 7 0 0 6840 R1 RCM INC EQUITY US CM 749397105 373194 41791 SH SOLE 7 38391 0 3400 R1 RCM INC EQUITY US CM 749397105 197451 22111 SH DFND 8 16911 0 5200 R1 RCM INC EQUITY US CM 749397105 72306 8097 SH SOLE 8 8097 0 0 REV GROUP INC EQUITY US CM 749527107 117729 10300 SH SOLE 7 8700 0 1600 REV GROUP INC EQUITY US CM 749527107 99932 8743 SH DFND 8 6943 0 1800 REV GROUP INC EQUITY US CM 749527107 58922 5155 SH SOLE 8 5155 0 0 RLI CORP EQUITY US CM 749607107 342652 3688 SH DFND 1 3676 0 12 RLI CORP EQUITY US CM 749607107 603450 6495 SH DFND 2 6495 0 0 RLI CORP EQUITY US CM 749607107 201615 2170 SH DFND 7 0 0 2170 RLI CORP EQUITY US CM 749607107 1647759 17735 SH SOLE 7 13652 0 4083 RLI CORP EQUITY US CM 749607107 1248618 13439 SH DFND 8 9712 0 3727 RLI CORP EQUITY US CM 749607107 164265 1768 SH SOLE 8 1768 0 0 RLJ LODGING TRUST REST INV TS 74965L101 860323 50637 SH DFND 2 50637 0 0 RLJ LODGING TRUST REST INV TS 74965L101 1726201 101601 SH DFND 7 0 0 101601 RLJ LODGING TRUST REST INV TS 74965L101 6579190 387239 SH SOLE 7 267858 0 119381 RLJ LODGING TRUST REST INV TS 74965L101 1837808 108170 SH DFND 8 43983 0 64187 RLJ LODGING TRUST REST INV TS 74965L101 217047 12775 SH SOLE 8 12775 0 0 RPC INC EQUITY US CM 749660106 57817 10306 SH DFND 2 10306 0 0 RPC INC EQUITY US CM 749660106 131824 23498 SH SOLE 7 21498 0 2000 RPC INC EQUITY US CM 749660106 153215 27311 SH DFND 8 26311 0 1000 RPC INC EQUITY US CM 749660106 22765 4058 SH SOLE 8 4058 0 0 RMR GROUP INC THE A EQUITY US CM 74967R106 1228 27 SH DFND 1 27 0 0 RMR GROUP INC THE A EQUITY US CM 74967R106 80727 1775 SH DFND 7 0 0 1775 RMR GROUP INC THE A EQUITY US CM 74967R106 158635 3488 SH SOLE 7 3039 0 449 RH EQUITY US CM 74967X103 37070 217 SH DFND 1 217 0 0 RH EQUITY US CM 74967X103 501386 2935 SH DFND 2 2935 0 0 RH EQUITY US CM 74967X103 172880 1012 SH DFND 7 0 0 1012 RH EQUITY US CM 74967X103 1190514 6969 SH SOLE 7 6104 0 865 RH EQUITY US CM 74967X103 1084087 6346 SH DFND 8 4646 0 1700 RH EQUITY US CM 74967X103 162459 951 SH SOLE 8 951 0 0 RPM INC OHIO EQUITY US CM 749685103 1775091 25797 SH DFND 1 725 0 25072 RPM INC OHIO EQUITY US CM 749685103 815536 11852 SH DFND 2 11852 0 0 RPM INC OHIO EQUITY US CM 749685103 3882535 56424 SH SOLE 7 46388 0 10036 RPM INC OHIO EQUITY US CM 749685103 3179297 46204 SH DFND 8 34077 0 12127 RPM INC OHIO EQUITY US CM 749685103 646608 9397 SH SOLE 8 9397 0 0 RPM INC OHIO EQUITY US CM 749685103 310127 4507 SH DFND 9 4507 0 0 RPM INC OHIO EQUITY US CM 749685103 1417417 20599 SH DFND 20599 0 0 RPT REALTY REST INV TS 74971D101 815710 60200 SH DFND 7 0 0 60200 RPT REALTY REST INV TS 74971D101 2419474 178559 SH SOLE 7 127753 0 50806 RPT REALTY REST INV TS 74971D101 846170 62448 SH DFND 8 26848 0 35600 RPT REALTY REST INV TS 74971D101 64566 4765 SH SOLE 8 4765 0 0 RADIAN GROUP INC EQUITY US CM 750236101 18774 822 SH DFND 1 822 0 0 RADIAN GROUP INC EQUITY US CM 750236101 1081177 47337 SH DFND 2 47337 0 0 RADIAN GROUP INC EQUITY US CM 750236101 2058090 90109 SH SOLE 7 74839 0 15270 RADIAN GROUP INC EQUITY US CM 750236101 1655146 72467 SH DFND 8 51687 0 20780 RADIAN GROUP INC EQUITY US CM 750236101 292306 12798 SH SOLE 8 12798 0 0 RADIUS HEALTH INC EQUITY US CM 750469207 102949 3998 SH DFND 7 0 0 3998 RADIUS HEALTH INC EQUITY US CM 750469207 502125 19500 SH SOLE 7 17200 0 2300 RADIUS HEALTH INC EQUITY US CM 750469207 381435 14813 SH DFND 8 12695 0 2118 RADIUS HEALTH INC EQUITY US CM 750469207 78306 3041 SH SOLE 8 3041 0 0 RADNET INC EQUITY US CM 750491102 57713 4019 SH DFND 7 0 0 4019 RADNET INC EQUITY US CM 750491102 195626 13623 SH SOLE 7 12639 0 984 RADNET INC EQUITY US CM 750491102 283883 19769 SH DFND 8 15773 0 3996 RADNET INC EQUITY US CM 750491102 69747 4857 SH SOLE 8 4857 0 0 RAMBUS INC EQUITY US CM 750917106 3701 282 SH DFND 1 282 0 0 RAMBUS INC EQUITY US CM 750917106 574547 43775 SH SOLE 7 39775 0 4000 RAMBUS INC EQUITY US CM 750917106 513897 39154 SH DFND 8 24389 0 14765 RAMBUS INC EQUITY US CM 750917106 94146 7173 SH SOLE 8 7173 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 1768200 18521 SH DFND 1 21 0 18500 RALPH LAUREN CORP EQUITY US CM 751212101 540742 5664 SH DFND 2 5664 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 6301 66 SH DFND 7 66 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 7530483 78878 SH SOLE 7 64317 0 14561 RALPH LAUREN CORP EQUITY US CM 751212101 6494060 68022 SH DFND 8 53624 0 14398 RALPH LAUREN CORP EQUITY US CM 751212101 509905 5341 SH SOLE 8 5005 0 336 RALPH LAUREN CORP EQUITY US CM 751212101 390472 4090 SH DFND 9 4090 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 609194 6381 SH DFND 3083 0 3298 RALPH LAUREN CORP EQUITY US CM 751212101 2129363 22304 SH SOLE 18079 0 4225 RANGE RESOURCES EQUITY US CM 75281A109 153786 40258 SH DFND 1 0 0 40258 RANGE RESOURCES EQUITY US CM 75281A109 135660 35513 SH DFND 2 35513 0 0 RANGE RESOURCES EQUITY US CM 75281A109 406967 106536 SH SOLE 7 95049 0 11487 RANGE RESOURCES EQUITY US CM 75281A109 236550 61924 SH DFND 8 44924 0 17000 RANGE RESOURCES EQUITY US CM 75281A109 55226 14457 SH SOLE 8 14457 0 0 RANGE RESOURCES EQUITY US CM 75281A109 192780 50466 SH DFND 9 50466 0 0 RAPID7 INC EQUITY US CM 753422104 304522 6709 SH DFND 2 6709 0 0 RAPID7 INC EQUITY US CM 753422104 118559 2612 SH DFND 7 0 0 2612 RAPID7 INC EQUITY US CM 753422104 682847 15044 SH SOLE 7 14044 0 1000 RAPID7 INC EQUITY US CM 753422104 549991 12117 SH DFND 8 9053 0 3064 RAPID7 INC EQUITY US CM 753422104 102899 2267 SH SOLE 8 2267 0 0 RAVEN INDUSTRIES INC EQUITY US CM 754212108 903 27 SH DFND 1 27 0 0 RAVEN INDUSTRIES INC EQUITY US CM 754212108 111121 3321 SH DFND 7 0 0 3321 RAVEN INDUSTRIES INC EQUITY US CM 754212108 362974 10848 SH SOLE 7 10248 0 600 RAVEN INDUSTRIES INC EQUITY US CM 754212108 514314 15371 SH DFND 8 11371 0 4000 RAVEN INDUSTRIES INC EQUITY US CM 754212108 106102 3171 SH SOLE 8 3171 0 0 RAYMOND JAMES EQUITY US CM 754730109 2089536 25340 SH DFND 1 272 0 25068 RAYMOND JAMES EQUITY US CM 754730109 860140 10431 SH DFND 2 10431 0 0 RAYMOND JAMES EQUITY US CM 754730109 21275 258 SH DFND 7 258 0 0 RAYMOND JAMES EQUITY US CM 754730109 14588906 176921 SH SOLE 7 144776 0 32145 RAYMOND JAMES EQUITY US CM 754730109 11291413 136932 SH DFND 8 63052 0 73880 RAYMOND JAMES EQUITY US CM 754730109 745273 9038 SH SOLE 8 8253 0 785 RAYMOND JAMES EQUITY US CM 754730109 286549 3475 SH DFND 9 3475 0 0 RAYMOND JAMES EQUITY US CM 754730109 1026544 12449 SH DFND 6655 0 5794 RAYMOND JAMES EQUITY US CM 754730109 3899616 47291 SH SOLE 43925 0 3366 RAYONIER INCORPORATED REST INV TS 754907103 694876 24641 SH DFND 1 50 0 24591 RAYONIER INCORPORATED REST INV TS 754907103 1107611 39277 SH DFND 2 39277 0 0 RAYONIER INCORPORATED REST INV TS 754907103 1652858 58612 SH SOLE 7 46660 0 11952 RAYONIER INCORPORATED REST INV TS 754907103 1391952 49360 SH DFND 8 35607 0 13753 RAYONIER INCORPORATED REST INV TS 754907103 247370 8772 SH SOLE 8 8772 0 0 RAYONIER ADVANCED MATERIALS EQUITY US CM 75508B104 24083 5562 SH DFND 7 0 0 5562 RAYONIER ADVANCED MATERIALS EQUITY US CM 75508B104 86543 19987 SH SOLE 7 13604 0 6383 RAYONIER ADVANCED MATERIALS EQUITY US CM 75508B104 85154 19666 SH DFND 8 19666 0 0 RAYONIER ADVANCED MATERIALS EQUITY US CM 75508B104 18480 4268 SH SOLE 8 4268 0 0 RAYTHEON CO EQUITY US CM 755111507 11337231 57787 SH DFND 1 2886 0 54901 RAYTHEON CO EQUITY US CM 755111507 7010261 35732 SH DFND 2 35732 0 0 RAYTHEON CO EQUITY US CM 755111507 297816 1518 SH DFND 7 1518 0 0 RAYTHEON CO EQUITY US CM 755111507 78027902 397716 SH SOLE 7 334091 0 63625 RAYTHEON CO EQUITY US CM 755111507 69423401 353858 SH DFND 8 129342 0 224516 RAYTHEON CO EQUITY US CM 755111507 5116439 26079 SH SOLE 8 24252 0 1827 RAYTHEON CO EQUITY US CM 755111507 5444469 27751 SH DFND 9 27751 0 0 RAYTHEON CO EQUITY US CM 755111507 1476134 7524 SH DFND 4924 0 2600 RAYTHEON CO EQUITY US CM 755111507 18968434 96684 SH SOLE 88741 0 7943 RBC BEARINGS INC EQUITY US CM 75524B104 6169197 37184 SH DFND 1 36907 0 277 RBC BEARINGS INC EQUITY US CM 75524B104 679236 4094 SH DFND 2 4094 0 0 RBC BEARINGS INC EQUITY US CM 75524B104 1813065 10928 SH SOLE 7 8394 0 2534 RBC BEARINGS INC EQUITY US CM 75524B104 1247643 7520 SH DFND 8 5433 0 2087 RBC BEARINGS INC EQUITY US CM 75524B104 226135 1363 SH SOLE 8 1363 0 0 RE MAX HOLDINGS INC CL A EQUITY US CM 75524W108 253774 7891 SH SOLE 7 7365 0 526 RE MAX HOLDINGS INC CL A EQUITY US CM 75524W108 368039 11444 SH DFND 8 8649 0 2795 RE MAX HOLDINGS INC CL A EQUITY US CM 75524W108 47082 1464 SH SOLE 8 1464 0 0 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 85010 12726 SH DFND 7 0 0 12726 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 277046 41474 SH SOLE 7 36400 0 5074 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 416050 62283 SH DFND 8 49030 0 13253 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 59773 8948 SH SOLE 8 8948 0 0 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 251469 37645 SH DFND 9 37645 0 0 REALPAGE INC EQUITY US CM 75606N109 860428 13688 SH DFND 1 38 0 13650 REALPAGE INC EQUITY US CM 75606N109 311534 4956 SH DFND 2 4956 0 0 REALPAGE INC EQUITY US CM 75606N109 324923 5169 SH DFND 7 0 0 5169 REALPAGE INC EQUITY US CM 75606N109 2197334 34956 SH SOLE 7 30587 0 4369 REALPAGE INC EQUITY US CM 75606N109 1508075 23991 SH DFND 8 17589 0 6402 REALPAGE INC EQUITY US CM 75606N109 377663 6008 SH SOLE 8 6008 0 0 REALTY INCOME CORP REST INV TS 756109104 4836284 63071 SH DFND 1 556 0 62515 REALTY INCOME CORP REST INV TS 756109104 12241655 159646 SH DFND 2 159646 0 0 REALTY INCOME CORP REST INV TS 756109104 9763894 127333 SH DFND 7 10305 0 117028 REALTY INCOME CORP REST INV TS 756109104 85824551 1119256 SH SOLE 7 849617 0 269639 REALTY INCOME CORP REST INV TS 756109104 39098288 509889 SH DFND 8 197161 0 312728 REALTY INCOME CORP REST INV TS 756109104 2158542 28150 SH SOLE 8 25944 0 2206 REALTY INCOME CORP REST INV TS 756109104 2112304 27547 SH DFND 9 27547 0 0 REALTY INCOME CORP REST INV TS 756109104 1775602 23156 SH DFND 9554 0 13602 REALTY INCOME CORP REST INV TS 756109104 9014500 117560 SH SOLE 108077 0 9483 REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 312810 3896 SH DFND 2 3896 0 0 REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 80531 1003 SH DFND 7 0 0 1003 REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 516265 6430 SH SOLE 7 5930 0 500 REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 548782 6835 SH DFND 8 5035 0 1800 REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 117304 1461 SH SOLE 8 1461 0 0 RED ROCK RESORTS INC EQUITY US CM 75700L108 233101 11480 SH DFND 2 11480 0 0 RED ROCK RESORTS INC EQUITY US CM 75700L108 65281 3215 SH DFND 7 0 0 3215 RED ROCK RESORTS INC EQUITY US CM 75700L108 479868 23633 SH SOLE 7 22633 0 1000 RED ROCK RESORTS INC EQUITY US CM 75700L108 387988 19108 SH DFND 8 12608 0 6500 RED ROCK RESORTS INC EQUITY US CM 75700L108 109282 5382 SH SOLE 8 5382 0 0 REDFIN CORP EQUITY US CM 75737F108 233150 13845 SH DFND 2 13845 0 0 REDFIN CORP EQUITY US CM 75737F108 101461 6025 SH DFND 7 0 0 6025 REDFIN CORP EQUITY US CM 75737F108 429218 25488 SH SOLE 7 24288 0 1200 REDFIN CORP EQUITY US CM 75737F108 403166 23941 SH DFND 8 19541 0 4400 REDFIN CORP EQUITY US CM 75737F108 62965 3739 SH SOLE 8 3739 0 0 REDWOOD TRUST INC REST INV TS 758075402 7122 434 SH DFND 1 434 0 0 REDWOOD TRUST INC REST INV TS 758075402 116052 7072 SH DFND 7 0 0 7072 REDWOOD TRUST INC REST INV TS 758075402 623334 37985 SH SOLE 7 29814 0 8171 REDWOOD TRUST INC REST INV TS 758075402 575137 35048 SH DFND 8 26152 0 8896 REDWOOD TRUST INC REST INV TS 758075402 105976 6458 SH SOLE 8 6458 0 0 REGAL BELOIT CORP EQUITY US CM 758750103 6391641 87737 SH DFND 1 79468 0 8269 REGAL BELOIT CORP EQUITY US CM 758750103 4632750 63593 SH SOLE 1 63593 0 0 REGAL BELOIT CORP EQUITY US CM 758750103 714367 9806 SH DFND 2 9806 0 0 REGAL BELOIT CORP EQUITY US CM 758750103 188754 2591 SH DFND 7 0 0 2591 REGAL BELOIT CORP EQUITY US CM 758750103 1437549 19733 SH SOLE 7 16833 0 2900 REGAL BELOIT CORP EQUITY US CM 758750103 947341 13004 SH DFND 8 9104 0 3900 REGAL BELOIT CORP EQUITY US CM 758750103 183072 2513 SH SOLE 8 2513 0 0 REGAL BELOIT CORP EQUITY US CM 758750103 426610 5856 SH DFND 5856 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 2015557 29005 SH DFND 1 15 0 28990 REGENCY CENTERS GROUP REST INV TS 758849103 2126950 30608 SH DFND 2 30608 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 4461883 64209 SH DFND 7 452 0 63757 REGENCY CENTERS GROUP REST INV TS 758849103 39547385 569109 SH SOLE 7 387042 0 182067 REGENCY CENTERS GROUP REST INV TS 758849103 19335175 278244 SH DFND 8 75168 0 203076 REGENCY CENTERS GROUP REST INV TS 758849103 1496329 21533 SH SOLE 8 20248 0 1285 REGENCY CENTERS GROUP REST INV TS 758849103 2041199 29374 SH DFND 9 29374 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 1227750 17668 SH DFND 7326 0 10342 REGENCY CENTERS GROUP REST INV TS 758849103 6634975 95481 SH SOLE 55108 0 40373 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 4589305 16544 SH DFND 1 231 0 16313 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 1886875 6802 SH DFND 2 6802 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 55480 200 SH DFND 7 200 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 54057492 194872 SH SOLE 7 173906 0 20966 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 19877651 71657 SH DFND 8 41806 0 29851 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 1060501 3823 SH SOLE 8 3319 0 504 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 2062192 7434 SH DFND 9 7434 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 1292129 4658 SH DFND 1501 0 3157 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 7746950 27927 SH SOLE 25224 0 2703 REGIS CORP EQUITY US CM 758932107 627 31 SH DFND 7 0 0 31 REGIS CORP EQUITY US CM 758932107 336218 16628 SH SOLE 7 13146 0 3482 REGIS CORP EQUITY US CM 758932107 224462 11101 SH DFND 8 7201 0 3900 REGIS CORP EQUITY US CM 758932107 56940 2816 SH SOLE 8 2816 0 0 REGENXBIO INC EQUITY US CM 75901B107 1850559 51982 SH DFND 1 51982 0 0 REGENXBIO INC EQUITY US CM 75901B107 1493491 41952 SH SOLE 1 41952 0 0 REGENXBIO INC EQUITY US CM 75901B107 478962 13454 SH SOLE 7 12854 0 600 REGENXBIO INC EQUITY US CM 75901B107 399468 11221 SH DFND 8 8503 0 2718 REGENXBIO INC EQUITY US CM 75901B107 63938 1796 SH SOLE 8 1796 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 8141178 514613 SH DFND 1 243469 0 271144 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 1893591 119696 SH DFND 2 119696 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 52333 3308 SH DFND 7 3308 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 25500148 1611893 SH SOLE 7 1336386 0 275507 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 26185960 1655244 SH DFND 8 1140003 0 515241 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 1647179 104120 SH SOLE 8 97284 0 6836 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 1495101 94507 SH DFND 9 94507 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 1061522 67100 SH DFND 22313 0 44787 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 6615244 418157 SH SOLE 365101 0 53056 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 6178562 38645 SH DFND 1 19521 0 19124 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 1089742 6816 SH DFND 2 6816 0 0 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 36133 226 SH DFND 7 226 0 0 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 15507241 96993 SH SOLE 7 77895 0 19098 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 10055173 62892 SH DFND 8 46752 0 16140 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 2018165 12623 SH SOLE 8 12205 0 418 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 540554 3381 SH DFND 9 3381 0 0 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 1713753 10719 SH DFND 6130 0 4589 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 4302531 26911 SH SOLE 20808 0 6103 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 1306942 13114 SH DFND 1 69 0 13045 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 5244209 52621 SH SOLE 1 52621 0 0 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 724728 7272 SH DFND 2 7272 0 0 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 410400 4118 SH DFND 7 0 0 4118 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 5155511 51731 SH SOLE 7 43931 0 7800 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 2589266 25981 SH DFND 8 20073 0 5908 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 480760 4824 SH SOLE 8 4824 0 0 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 320606 3217 SH DFND 9 3217 0 0 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 1656748 16624 SH DFND 16624 0 0 RELX PLC American Depository Receipt 759530108 47155 1988 SH DFND 1 1988 0 0 RENASANT CORP EQUITY US CM 75970E107 462307 13205 SH DFND 2 13205 0 0 RENASANT CORP EQUITY US CM 75970E107 123865 3538 SH DFND 7 0 0 3538 RENASANT CORP EQUITY US CM 75970E107 518113 14799 SH SOLE 7 14099 0 700 RENASANT CORP EQUITY US CM 75970E107 501344 14320 SH DFND 8 8455 0 5865 RENASANT CORP EQUITY US CM 75970E107 139830 3994 SH SOLE 8 3994 0 0 RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 200857 13386 SH SOLE 7 12186 0 1200 RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 269475 17959 SH DFND 8 14163 0 3796 RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 26469 1764 SH SOLE 8 1764 0 0 REPLIGEN CORP EQUITY US CM 759916109 1304 17 SH DFND 1 17 0 0 REPLIGEN CORP EQUITY US CM 759916109 566356 7385 SH DFND 2 7385 0 0 REPLIGEN CORP EQUITY US CM 759916109 235208 3067 SH DFND 7 0 0 3067 REPLIGEN CORP EQUITY US CM 759916109 1521223 19836 SH SOLE 7 14691 0 5145 REPLIGEN CORP EQUITY US CM 759916109 1116453 14558 SH DFND 8 10761 0 3797 REPLIGEN CORP EQUITY US CM 759916109 220100 2870 SH SOLE 8 2870 0 0 RENT A CENTER EQUITY US CM 76009N100 1418 55 SH DFND 1 55 0 0 RENT A CENTER EQUITY US CM 76009N100 89311 3463 SH DFND 7 0 0 3463 RENT A CENTER EQUITY US CM 76009N100 506103 19624 SH SOLE 7 15124 0 4500 RENT A CENTER EQUITY US CM 76009N100 362813 14068 SH DFND 8 9875 0 4193 RENT A CENTER EQUITY US CM 76009N100 99343 3852 SH SOLE 8 3852 0 0 REPUBLIC FIRST BANCORP INC EQUITY US CM 760416107 120540 28700 SH SOLE 7 28700 0 0 REPUBLIC FIRST BANCORP INC EQUITY US CM 760416107 86012 20479 SH DFND 8 13479 0 7000 REPUBLIC FIRST BANCORP INC EQUITY US CM 760416107 3826 911 SH SOLE 8 911 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 3605500 41658 SH DFND 1 118 0 41540 REPUBLIC SERVICES EQUITY US CM 760759100 16820473 194344 SH DFND 2 194344 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 2526741 29194 SH DFND 7 29194 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 27430897 316937 SH SOLE 7 259242 0 57695 REPUBLIC SERVICES EQUITY US CM 760759100 32712438 377960 SH DFND 8 261192 0 116768 REPUBLIC SERVICES EQUITY US CM 760759100 3089316 35694 SH SOLE 8 34012 0 1682 REPUBLIC SERVICES EQUITY US CM 760759100 3924090 45339 SH DFND 9 45339 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 2128611 24594 SH DFND 13281 0 11313 REPUBLIC SERVICES EQUITY US CM 760759100 12627125 145894 SH SOLE 77168 0 68726 RESMED INC EQUITY US CM 761152107 3635810 26910 SH DFND 1 73 0 26837 RESMED INC EQUITY US CM 761152107 1159379 8581 SH DFND 2 8581 0 0 RESMED INC EQUITY US CM 761152107 52017 385 SH DFND 7 385 0 0 RESMED INC EQUITY US CM 761152107 28975555 214459 SH SOLE 7 167894 0 46565 RESMED INC EQUITY US CM 761152107 43748212 323797 SH DFND 8 127231 0 196566 RESMED INC EQUITY US CM 761152107 2107041 15595 SH SOLE 8 14726 0 869 RESMED INC EQUITY US CM 761152107 1323808 9798 SH DFND 9 9798 0 0 RESMED INC EQUITY US CM 761152107 2153113 15936 SH DFND 9247 0 6689 RESMED INC EQUITY US CM 761152107 13176197 97522 SH SOLE 92165 0 5357 RESOLUTE FOREST PRODUCTS EQUITY US CM 76117W109 10176 2165 SH DFND 7 0 0 2165 RESOLUTE FOREST PRODUCTS EQUITY US CM 76117W109 108180 23017 SH SOLE 7 17017 0 6000 RESOLUTE FOREST PRODUCTS EQUITY US CM 76117W109 86565 18418 SH DFND 8 12518 0 5900 RESOLUTE FOREST PRODUCTS EQUITY US CM 76117W109 26579 5655 SH SOLE 8 5655 0 0 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 342735 23884 SH DFND 1 127 0 23757 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 302311 21067 SH DFND 2 21067 0 0 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 742828 51765 SH SOLE 7 43995 0 7770 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 651992 45435 SH DFND 8 32154 0 13281 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 122965 8569 SH SOLE 8 8569 0 0 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 206898 14418 SH DFND 9 14418 0 0 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 526516 36691 SH DFND 36691 0 0 RESOURCES CONNECTION INC EQUITY US CM 76122Q105 11893 700 SH DFND 7 0 0 700 RESOURCES CONNECTION INC EQUITY US CM 76122Q105 300689 17698 SH SOLE 7 16998 0 700 RETROPHIN INC EQUITY US CM 761299106 59236 5111 SH DFND 7 0 0 5111 RETROPHIN INC EQUITY US CM 761299106 142279 12276 SH SOLE 7 11476 0 800 RETROPHIN INC EQUITY US CM 761299106 121150 10453 SH DFND 8 8153 0 2300 RETROPHIN INC EQUITY US CM 761299106 28732 2479 SH SOLE 8 2479 0 0 RESTAURANT BRANDS INTERN NON US EQTY 76131D103 6687 94 SH DFND 1 94 0 0 RESTAURANT BRANDS INTERN NON US EQTY 76131D103 287476 4041 SH SOLE 7 2159 0 1882 RESTAURANT BRANDS INTERN NON US EQTY 76131D103 270545 3803 SH DFND 8 0 0 3803 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 84897 4657 SH DFND 1 4616 0 41 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 613221 33638 SH DFND 2 33638 0 0 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 4840266 265511 SH SOLE 7 178804 0 86707 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 1303518 71504 SH DFND 8 28109 0 43395 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 130363 7151 SH SOLE 8 7151 0 0 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 505403 41023 SH DFND 1 0 0 41023 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 912333 74053 SH DFND 2 74053 0 0 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 1180441 95815 SH DFND 7 0 0 95815 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 8732736 708826 SH SOLE 7 345450 0 363376 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 1443695 117183 SH DFND 8 46897 0 70286 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 212471 17246 SH SOLE 8 17246 0 0 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 196689 15965 SH DFND 15965 0 0 REVANCE THERAPEUTICS INC EQUITY US CM 761330109 13715 1055 SH DFND 7 0 0 1055 REVANCE THERAPEUTICS INC EQUITY US CM 761330109 169416 13032 SH SOLE 7 11477 0 1555 RETAIL VALUE INC REST INV TS 76133Q102 227092 6131 SH DFND 7 0 0 6131 RETAIL VALUE INC REST INV TS 76133Q102 1275250 34429 SH SOLE 7 23617 0 10812 RETAIL VALUE INC REST INV TS 76133Q102 224389 6058 SH DFND 8 1742 0 4316 RETAIL VALUE INC REST INV TS 76133Q102 29262 790 SH SOLE 8 790 0 0 REX STORES CORP EQUITY US CM 761624105 31295 410 SH DFND 1 410 0 0 REX STORES CORP EQUITY US CM 761624105 248760 3259 SH DFND 8 2608 0 651 REX STORES CORP EQUITY US CM 761624105 9389 123 SH SOLE 8 123 0 0 REXNORD CORP EQUITY US CM 76169B102 21256729 785831 SH DFND 1 0 0 785831 REXNORD CORP EQUITY US CM 76169B102 502589 18580 SH DFND 2 18580 0 0 REXNORD CORP EQUITY US CM 76169B102 180099 6658 SH DFND 7 0 0 6658 REXNORD CORP EQUITY US CM 76169B102 1122521 41498 SH SOLE 7 33735 0 7763 REXNORD CORP EQUITY US CM 76169B102 1041506 38503 SH DFND 8 27741 0 10762 REXNORD CORP EQUITY US CM 76169B102 161705 5978 SH SOLE 8 5978 0 0 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 1329800 30209 SH DFND 2 30209 0 0 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 2451914 55700 SH DFND 7 0 0 55700 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 10264055 233168 SH SOLE 7 166716 0 66452 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 2851175 64770 SH DFND 8 26749 0 38021 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 274949 6246 SH SOLE 8 6246 0 0 RIBBON COMMUNICATION INC EQUITY US CM 762544104 116654 19975 SH DFND 7 0 0 19975 RIBBON COMMUNICATION INC EQUITY US CM 762544104 145171 24858 SH SOLE 7 23758 0 1100 RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 79288 42400 SH SOLE 7 35000 0 7400 RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 84240 45048 SH DFND 8 7845 0 37203 RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 12026 6431 SH SOLE 8 6431 0 0 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 1986559 15809 SH DFND 1 39 0 15770 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 569491 4532 SH DFND 2 4532 0 0 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 4176561 33237 SH SOLE 7 24608 0 8629 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 2982037 23731 SH DFND 8 17078 0 6653 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 559815 4455 SH SOLE 8 4455 0 0 RING ENERGY INC EQUITY US CM 76680V108 99435 60631 SH DFND 7 0 0 60631 RING ENERGY INC EQUITY US CM 76680V108 38540 23500 SH SOLE 7 21700 0 1800 RING ENERGY INC EQUITY US CM 76680V108 100917 61535 SH DFND 8 48852 0 12683 RING ENERGY INC EQUITY US CM 76680V108 6147 3748 SH SOLE 8 3748 0 0 RIO TINTO PLC American Depository Receipt 767204100 10001 192 SH DFND 1 192 0 0 RITCHIE BROS AUCTIONEERS Common Stock 767744105 10095 253 SH DFND 1 253 0 0 RITE AID CORP EQUITY US CM 767754872 80134 11530 SH DFND 7 0 0 11530 RITE AID CORP EQUITY US CM 767754872 199437 28696 SH SOLE 7 25661 0 3035 RITE AID CORP EQUITY US CM 767754872 331126 47644 SH DFND 8 42499 0 5145 RITE AID CORP EQUITY US CM 767754872 20426 2939 SH SOLE 8 2939 0 0 RITE AID CORP EQUITY US CM 767754872 316114 45484 SH DFND 9 45484 0 0 ROAN RESOURCES INC EQUITY US CM 769755109 72532 58969 SH DFND 8 58969 0 0 ROAN RESOURCES INC EQUITY US CM 769755109 1636 1330 SH SOLE 8 1330 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 6662335 119697 SH DFND 1 77827 0 41870 ROBERT HALF INTL INC EQUITY US CM 770323103 5549692 99707 SH SOLE 1 99707 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 581981 10456 SH DFND 2 10456 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 26828 482 SH DFND 7 482 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 13342147 239708 SH SOLE 7 199159 0 40549 ROBERT HALF INTL INC EQUITY US CM 770323103 14495311 260426 SH DFND 8 184134 0 76292 ROBERT HALF INTL INC EQUITY US CM 770323103 928242 16677 SH SOLE 8 15964 0 713 ROBERT HALF INTL INC EQUITY US CM 770323103 585042 10511 SH DFND 9 10511 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 1034219 18581 SH DFND 12619 0 5962 ROBERT HALF INTL INC EQUITY US CM 770323103 4616384 82939 SH SOLE 78852 0 4087 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 60446498 366787 SH DFND 1 343438 0 23349 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 5384840 32675 SH SOLE 1 32675 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 1752483 10634 SH DFND 2 10634 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 51088 310 SH DFND 7 310 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 38118075 231299 SH SOLE 7 174936 0 56363 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 28952888 175685 SH DFND 8 86086 0 89599 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 3437233 20857 SH SOLE 8 20088 0 769 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 2751171 16694 SH DFND 9 16694 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 4871983 29563 SH DFND 23352 0 6211 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 14512617 88062 SH SOLE 83394 0 4668 ROCKWELL MEDICAL T COM STK EQUITY US CM 774374102 42504 15400 SH SOLE 7 14200 0 1200 ROCKWELL MEDICAL T COM STK EQUITY US CM 774374102 128235 46462 SH DFND 8 37362 0 9100 ROCKWELL MEDICAL T COM STK EQUITY US CM 774374102 2514 911 SH SOLE 8 911 0 0 ROGERS COMMUNICATIONS INC American Depository Receipt 775109200 3850 79 SH DFND 1 79 0 0 ROGERS CORP EQUITY US CM 775133101 424485 3105 SH DFND 2 3105 0 0 ROGERS CORP EQUITY US CM 775133101 162411 1188 SH DFND 7 0 0 1188 ROGERS CORP EQUITY US CM 775133101 779247 5700 SH SOLE 7 5400 0 300 ROGERS CORP EQUITY US CM 775133101 784852 5741 SH DFND 8 4372 0 1369 ROGERS CORP EQUITY US CM 775133101 184012 1346 SH SOLE 8 1346 0 0 ROKU INC EQUITY US CM 77543R102 9144765 89866 SH DFND 1 73081 0 16785 ROKU INC EQUITY US CM 77543R102 6049734 59451 SH SOLE 1 59451 0 0 ROKU INC EQUITY US CM 77543R102 1406323 13820 SH DFND 2 13820 0 0 ROKU INC EQUITY US CM 77543R102 20148 198 SH DFND 7 198 0 0 ROKU INC EQUITY US CM 77543R102 11840488 116357 SH SOLE 7 93342 0 23015 ROKU INC EQUITY US CM 77543R102 3688698 36249 SH DFND 8 15825 0 20424 ROKU INC EQUITY US CM 77543R102 91584 900 SH SOLE 8 400 0 500 ROKU INC EQUITY US CM 77543R102 370406 3640 SH DFND 540 0 3100 ROKU INC EQUITY US CM 77543R102 2746604 26991 SH SOLE 24778 0 2213 ROLLINS INC EQUITY US CM 775711104 2781883 81652 SH DFND 1 53371 0 28281 ROLLINS INC EQUITY US CM 775711104 271810 7978 SH DFND 2 7978 0 0 ROLLINS INC EQUITY US CM 775711104 18875 554 SH DFND 7 554 0 0 ROLLINS INC EQUITY US CM 775711104 7217014 211829 SH SOLE 7 169552 0 42277 ROLLINS INC EQUITY US CM 775711104 6519772 191364 SH DFND 8 149939 0 41425 ROLLINS INC EQUITY US CM 775711104 851614 24996 SH SOLE 8 24152 0 844 ROLLINS INC EQUITY US CM 775711104 240909 7071 SH DFND 9 7071 0 0 ROLLINS INC EQUITY US CM 775711104 855055 25097 SH DFND 13832 0 11265 ROLLINS INC EQUITY US CM 775711104 1628648 47803 SH SOLE 44569 0 3234 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 8063439 22612 SH DFND 1 3237 0 19375 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 2650964 7434 SH DFND 2 7434 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 93786 263 SH DFND 7 263 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 54557661 152994 SH SOLE 7 122551 0 30443 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 48590316 136260 SH DFND 8 49223 0 87037 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 3375219 9465 SH SOLE 8 8818 0 647 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 1545148 4333 SH DFND 9 4333 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 2601397 7295 SH DFND 2638 0 4657 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 13132865 36828 SH SOLE 34195 0 2633 ROSS STORES INC EQUITY US CM 778296103 13730811 124996 SH DFND 1 55046 0 69950 ROSS STORES INC EQUITY US CM 778296103 5633438 51283 SH SOLE 1 51283 0 0 ROSS STORES INC EQUITY US CM 778296103 8715938 79344 SH DFND 2 79344 0 0 ROSS STORES INC EQUITY US CM 778296103 1232187 11217 SH DFND 7 11217 0 0 ROSS STORES INC EQUITY US CM 778296103 85252388 776080 SH SOLE 7 653795 0 122285 ROSS STORES INC EQUITY US CM 778296103 69981260 637062 SH DFND 8 384944 0 252118 ROSS STORES INC EQUITY US CM 778296103 3843761 34991 SH SOLE 8 32605 0 2386 ROSS STORES INC EQUITY US CM 778296103 5976170 54403 SH DFND 9 54403 0 0 ROSS STORES INC EQUITY US CM 778296103 4831203 43980 SH DFND 27354 0 16626 ROSS STORES INC EQUITY US CM 778296103 14643774 133307 SH SOLE 114531 0 18776 ROYAL BK CDA MONTREAL QUE American Depository Receipt 780087102 156395 1927 SH DFND 1 1927 0 0 ROYAL DUTCH SHELL PLC American Depository Receipt 780259107 167480 2796 SH DFND 1 2796 0 0 ROYAL DUTCH SHELL PLC American Depository Receipt 780259206 296310 5035 SH DFND 1 5035 0 0 ROYAL GOLD INC EQUITY US CM 780287108 1540618 12504 SH DFND 1 77 0 12427 ROYAL GOLD INC EQUITY US CM 780287108 520685 4226 SH DFND 2 4226 0 0 ROYAL GOLD INC EQUITY US CM 780287108 476699 3869 SH DFND 7 0 0 3869 ROYAL GOLD INC EQUITY US CM 780287108 3472674 28185 SH SOLE 7 23338 0 4847 ROYAL GOLD INC EQUITY US CM 780287108 2771485 22494 SH DFND 8 16716 0 5778 ROYAL GOLD INC EQUITY US CM 780287108 592640 4810 SH SOLE 8 4810 0 0 RUBIUS THERAPEUTICS INC EQUITY US CM 78116T103 80855 10300 SH SOLE 7 10300 0 0 RUDOLPH TECHNOLOGIES EQUITY US CM 781270103 1582 60 SH DFND 1 60 0 0 RUDOLPH TECHNOLOGIES EQUITY US CM 781270103 385937 14641 SH SOLE 7 13341 0 1300 RUDOLPH TECHNOLOGIES EQUITY US CM 781270103 302349 11470 SH DFND 8 7070 0 4400 RUDOLPH TECHNOLOGIES EQUITY US CM 781270103 49530 1879 SH SOLE 8 1879 0 0 RUSH ENTERPRISES INC EQUITY US CM 781846209 97376 2524 SH DFND 7 0 0 2524 RUSH ENTERPRISES INC EQUITY US CM 781846209 508754 13187 SH SOLE 7 12087 0 1100 RUSH ENTERPRISES INC EQUITY US CM 781846209 516586 13390 SH DFND 8 9890 0 3500 RUSH ENTERPRISES INC EQUITY US CM 781846209 68132 1766 SH SOLE 8 1766 0 0 RUTH S HOSPITALITY GROUP INC EQUITY US CM 783332109 16332 800 SH DFND 7 0 0 800 RUTH S HOSPITALITY GROUP INC EQUITY US CM 783332109 232016 11365 SH SOLE 7 10565 0 800 RUTH S HOSPITALITY GROUP INC EQUITY US CM 783332109 197617 9680 SH DFND 8 9480 0 200 RUTH S HOSPITALITY GROUP INC EQUITY US CM 783332109 41524 2034 SH SOLE 8 2034 0 0 RYANAIR HOLDINGS PLC SP ADR ADR-DEV MKT 783513203 6157940 92768 SH DFND 1 92576 0 192 RYANAIR HOLDINGS PLC SP ADR ADR-DEV MKT 783513203 8746030 131757 SH DFND 2 131757 0 0 RYDER SYSTEM EQUITY US CM 783549108 553473 10691 SH DFND 1 753 0 9938 RYDER SYSTEM EQUITY US CM 783549108 635684 12279 SH DFND 2 12279 0 0 RYDER SYSTEM EQUITY US CM 783549108 175500 3390 SH DFND 7 0 0 3390 RYDER SYSTEM EQUITY US CM 783549108 1192263 23030 SH SOLE 7 17090 0 5940 RYDER SYSTEM EQUITY US CM 783549108 1246570 24079 SH DFND 8 20169 0 3910 RYDER SYSTEM EQUITY US CM 783549108 152204 2940 SH SOLE 8 2940 0 0 RYDER SYSTEM EQUITY US CM 783549108 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10661 0 5500 S &#38 T BANCORP INC EQUITY US CM 783859101 416552 11403 SH DFND 8 9103 0 2300 S &#38 T BANCORP INC EQUITY US CM 783859101 109955 3010 SH SOLE 8 3010 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 12996189 53050 SH DFND 1 5030 0 48020 S&#38P GLOBAL INC EQUITY US CM 78409V104 3341772 13641 SH DFND 2 13641 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 154827 632 SH DFND 7 632 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 91942464 375306 SH SOLE 7 293346 0 81960 S&#38P GLOBAL INC EQUITY US CM 78409V104 62972354 257051 SH DFND 8 115146 0 141905 S&#38P GLOBAL INC EQUITY US CM 78409V104 3302820 13482 SH SOLE 8 11795 0 1687 S&#38P GLOBAL INC EQUITY US CM 78409V104 3292286 13439 SH DFND 9 13439 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 3846921 15703 SH DFND 6306 0 9397 S&#38P GLOBAL INC EQUITY US CM 78409V104 21295377 86927 SH SOLE 76863 0 10064 SBA COMMUNICATIONS CORP REST INV TS 78410G104 5656415 23456 SH DFND 1 2065 0 21391 SBA COMMUNICATIONS CORP REST INV TS 78410G104 8612672 35715 SH DFND 2 35715 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 5595645 23204 SH DFND 7 23204 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 58280891 241679 SH SOLE 7 203120 0 38559 SBA COMMUNICATIONS CORP REST INV TS 78410G104 91803876 380692 SH DFND 8 336687 0 44005 SBA COMMUNICATIONS CORP REST INV TS 78410G104 1310409 5434 SH SOLE 8 4723 0 711 SBA COMMUNICATIONS CORP REST INV TS 78410G104 2280073 9455 SH DFND 9 9455 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 102171399 423684 SH DFND 1621 0 5263 SBA COMMUNICATIONS CORP REST INV TS 78410G104 13064301 54175 SH SOLE 47441 0 6734 SEI INVESTMENTS EQUITY US CM 784117103 5002248 84419 SH DFND 1 37689 0 46730 SEI INVESTMENTS EQUITY US CM 784117103 573885 9685 SH DFND 2 9685 0 0 SEI INVESTMENTS EQUITY US CM 784117103 29924 505 SH DFND 7 505 0 0 SEI INVESTMENTS EQUITY US CM 784117103 13048721 220213 SH SOLE 7 193337 0 26876 SEI INVESTMENTS EQUITY US CM 784117103 12880970 217382 SH DFND 8 181801 0 35581 SEI INVESTMENTS EQUITY 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39736631 486075 SH SOLE 7 414804 0 71271 SL GREEN REALTY REST INV TS 78440X101 13639497 166844 SH DFND 8 45789 0 121055 SL GREEN REALTY REST INV TS 78440X101 906771 11092 SH SOLE 8 10585 0 507 SL GREEN REALTY REST INV TS 78440X101 716294 8762 SH DFND 9 8762 0 0 SL GREEN REALTY REST INV TS 78440X101 616232 7538 SH DFND 2046 0 5492 SL GREEN REALTY REST INV TS 78440X101 2708541 33132 SH SOLE 30495 0 2637 SLM CORP EQUITY US CM 78442P106 733375 83102 SH DFND 1 0 0 83102 SLM CORP EQUITY US CM 78442P106 665396 75399 SH DFND 2 75399 0 0 SLM CORP EQUITY US CM 78442P106 216442 24526 SH DFND 7 0 0 24526 SLM CORP EQUITY US CM 78442P106 1568414 177724 SH SOLE 7 151524 0 26200 SLM CORP EQUITY US CM 78442P106 1270420 143957 SH DFND 8 97935 0 46022 SLM CORP EQUITY US CM 78442P106 234657 26590 SH SOLE 8 26590 0 0 SLM CORP EQUITY US CM 78442P106 210573 23861 SH DFND 9 23861 0 0 SM ENERGY CO EQUITY US CM 78454L100 124497 12848 SH DFND 1 12848 0 0 SM ENERGY CO EQUITY US CM 78454L100 172463 17798 SH DFND 2 17798 0 0 SM ENERGY CO EQUITY US CM 78454L100 459122 47381 SH SOLE 7 39513 0 7868 SM ENERGY CO EQUITY US CM 78454L100 416728 43006 SH DFND 8 29121 0 13885 SM ENERGY CO EQUITY US CM 78454L100 47772 4930 SH SOLE 8 4930 0 0 SM ENERGY CO EQUITY US CM 78454L100 115931 11964 SH DFND 9 11964 0 0 SPDR SandP 500 ETF TR Exchange Traded Fund 78462F103 32091521 108136 SH DFND 1 107689 0 447 SPX CORP EQUITY US CM 784635104 1960 49 SH DFND 1 49 0 0 SPX CORP EQUITY US CM 784635104 128792 3219 SH DFND 7 0 0 3219 SPX CORP EQUITY US CM 784635104 812763 20314 SH SOLE 7 14565 0 5749 SPX CORP EQUITY US CM 784635104 697294 17428 SH DFND 8 11713 0 5715 SPX CORP EQUITY US CM 784635104 129752 3243 SH SOLE 8 3243 0 0 SPS COMMERCE INC EQUITY US CM 78463M107 67969 1444 SH DFND 1 1444 0 0 SPS COMMERCE INC EQUITY US CM 78463M107 293058 6226 SH DFND 2 6226 0 0 SPS COMMERCE INC EQUITY US CM 78463M107 118711 2522 SH DFND 7 0 0 2522 SPS COMMERCE INC EQUITY US CM 78463M107 580373 12330 SH SOLE 7 11730 0 600 SPS COMMERCE INC EQUITY US CM 78463M107 522289 11096 SH DFND 8 9096 0 2000 SPS COMMERCE INC EQUITY US CM 78463M107 107461 2283 SH SOLE 8 2283 0 0 SPDR INDEX SHS FDS Exchange Traded Fund 78463X202 368682 9769 SH DFND 1 9697 0 72 SPDR INDEX SHS FDS Exchange Traded Fund 78463X400 8575 95 SH DFND 1 95 0 0 SPDR INDEX SHS FDS Exchange Traded Fund 78463X749 4875 94 SH DFND 1 94 0 0 SPDR SERIES TRUST Exchange Traded Fund 78464A359 25963 495 SH DFND 1 495 0 0 SPDR SERIES TRUST Exchange Traded Fund 78464A375 2646 75 SH DFND 1 75 0 0 SPDR SERIES TRUST Exchange Traded Fund 78464A409 26212 674 SH DFND 1 674 0 0 SPDR SERIES TRUST Exchange Traded Fund 78464A607 23528 225 SH DFND 1 225 0 0 SPDR SERIES TRUST Exchange Traded Fund 78464A656 15450482 541742 SH DFND 1 536936 0 4806 SPDR SERIES TRUST Exchange Traded Fund 78464A763 489299 4769 SH DFND 1 4769 0 0 SPDR SERIES TRUST Exchange Traded Fund 78464A789 6095 173 SH DFND 1 173 0 0 SPDR SERIES TRUST Exchange Traded Fund 78464A797 154858 3588 SH DFND 1 3588 0 0 SPDR 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SH SOLE 67674 0 6527 SPDR DOW JONES INDL AVRG ETF Exchange Traded Fund 78467X109 18035 67 SH DFND 1 67 0 0 SPDR SandP MIDCAP 400 ETF TR Exchange Traded Fund 78467Y107 975637 2768 SH DFND 1 2768 0 0 SPDR SERIES TRUST Exchange Traded Fund 78468R408 3701504 137042 SH DFND 1 135269 0 1773 SPDR SERIES TRUST Exchange Traded Fund 78468R622 448879 4128 SH DFND 1 4128 0 0 SPDR SERIES TRUST Exchange Traded Fund 78468R721 4424984 87295 SH DFND 1 86354 0 941 SPDR SERIES TRUST Exchange Traded Fund 78468R739 6418425 131015 SH DFND 1 128377 0 2638 SP PLUS CORP EQUITY US CM 78469C103 89910 2430 SH DFND 7 0 0 2430 SP PLUS CORP EQUITY US CM 78469C103 129463 3499 SH SOLE 7 3499 0 0 SP PLUS CORP EQUITY US CM 78469C103 233026 6298 SH DFND 8 4798 0 1500 SP PLUS CORP EQUITY US CM 78469C103 25234 682 SH SOLE 8 682 0 0 SPX FLOW INC EQUITY US CM 78469X107 2131 54 SH DFND 1 54 0 0 SPX FLOW INC EQUITY US CM 78469X107 391798 9929 SH DFND 2 9929 0 0 SPX FLOW INC EQUITY US CM 78469X107 105911 2684 SH DFND 7 0 0 2684 SPX FLOW INC EQUITY US CM 78469X107 783873 19865 SH SOLE 7 17365 0 2500 SPX FLOW INC EQUITY US CM 78469X107 606382 15367 SH DFND 8 10074 0 5293 SPX FLOW INC EQUITY US CM 78469X107 107529 2725 SH SOLE 8 2725 0 0 SPX FLOW INC EQUITY US CM 78469X107 202075 5121 SH DFND 9 5121 0 0 SRC ENERGY INC EQUITY US CM 78470V108 262088 56242 SH DFND 2 56242 0 0 SRC ENERGY INC EQUITY US CM 78470V108 614225 131808 SH SOLE 7 118908 0 12900 SRC ENERGY INC EQUITY US CM 78470V108 379832 81509 SH DFND 8 64809 0 16700 SRC ENERGY INC EQUITY US CM 78470V108 63656 13660 SH SOLE 8 13660 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 6142921 29399 SH DFND 1 19299 0 10100 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 898067 4298 SH DFND 2 4298 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 26955 129 SH DFND 7 129 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 15209261 72789 SH SOLE 7 60311 0 12478 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 12199754 58386 SH DFND 8 24993 0 33393 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 1220895 5843 SH SOLE 8 5499 0 344 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 240919 1153 SH DFND 9 1153 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 537419 2572 SH DFND 593 0 1979 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 7420024 35511 SH SOLE 33882 0 1629 SVMK INC EQUITY US CM 78489X103 228131 13341 SH DFND 2 13341 0 0 SVMK INC EQUITY US CM 78489X103 227430 13300 SH SOLE 7 12500 0 800 SVMK INC EQUITY US CM 78489X103 148120 8662 SH DFND 8 5762 0 2900 SVMK INC EQUITY US CM 78489X103 60158 3518 SH SOLE 8 3518 0 0 SABRA HEALTH CARE REIT REST INV TS 78573L106 63209 2753 SH DFND 1 2753 0 0 SABRA HEALTH CARE REIT REST INV TS 78573L106 1488589 64834 SH DFND 2 64834 0 0 SABRA HEALTH CARE REIT REST INV TS 78573L106 2086421 90872 SH DFND 7 0 0 90872 SABRA HEALTH CARE REIT REST INV TS 78573L106 9284129 404361 SH SOLE 7 278476 0 125885 SABRA HEALTH CARE REIT REST INV TS 78573L106 2352091 102443 SH DFND 8 37403 0 65040 SABRA HEALTH CARE REIT REST INV TS 78573L106 285071 12416 SH SOLE 8 12416 0 0 SABRE CORP EQUITY US CM 78573M104 1198110 53499 SH DFND 1 884 0 52615 SABRE CORP EQUITY US CM 78573M104 518131 23136 SH DFND 2 23136 0 0 SABRE CORP EQUITY US CM 78573M104 17379 776 SH DFND 7 776 0 0 SABRE CORP EQUITY US CM 78573M104 10914181 487349 SH SOLE 7 418375 0 68974 SABRE CORP EQUITY US CM 78573M104 3265952 145834 SH DFND 8 65575 0 80259 SABRE CORP EQUITY US CM 78573M104 122725 5480 SH SOLE 8 3951 0 1529 SABRE CORP EQUITY US CM 78573M104 569684 25438 SH DFND 13311 0 12127 SABRE CORP EQUITY US CM 78573M104 4301251 192063 SH SOLE 96349 0 95714 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 703838 6946 SH SOLE 7 4333 0 2613 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 417581 4121 SH DFND 8 2521 0 1600 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 79240 782 SH SOLE 8 782 0 0 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 1519902 10834 SH DFND 1 83 0 10751 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 431251 3074 SH DFND 2 3074 0 0 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 391970 2794 SH DFND 7 0 0 2794 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 20530319 146342 SH SOLE 7 141831 0 4511 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 2367955 16879 SH DFND 8 12086 0 4793 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 460432 3282 SH SOLE 8 3282 0 0 SAIA INC EQUITY US CM 78709Y105 2249 24 SH DFND 1 24 0 0 SAIA INC EQUITY US CM 78709Y105 417527 4456 SH DFND 2 4456 0 0 SAIA INC EQUITY US CM 78709Y105 889963 9498 SH SOLE 7 8998 0 500 SAIA INC EQUITY US CM 78709Y105 857824 9155 SH DFND 8 6355 0 2800 SAIA INC EQUITY US CM 78709Y105 161633 1725 SH SOLE 8 1725 0 0 SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 242148 12956 SH DFND 2 12956 0 0 SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 82778 4429 SH DFND 7 0 0 4429 SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 751356 40201 SH SOLE 7 34870 0 5331 SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 579147 30987 SH DFND 8 23340 0 7647 SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 99749 5337 SH SOLE 8 5337 0 0 ST JOE CO EQUITY US CM 790148100 36384 2124 SH DFND 7 0 0 2124 ST JOE CO EQUITY US CM 790148100 411839 24042 SH SOLE 7 14942 0 9100 ST JOE CO EQUITY US CM 790148100 221851 12951 SH DFND 8 9451 0 3500 ST JOE CO EQUITY US CM 790148100 81916 4782 SH SOLE 8 4782 0 0 SALESFORCE COM INC EQUITY US CM 79466L302 147892405 996311 SH DFND 1 820574 0 175737 SALESFORCE COM INC EQUITY US CM 79466L302 5493913 37011 SH DFND 2 37011 0 0 SALESFORCE COM INC EQUITY US CM 79466L302 312615 2106 SH DFND 7 2106 0 0 SALESFORCE COM INC EQUITY US CM 79466L302 281317551 1895160 SH SOLE 7 1591856 0 303304 SALESFORCE COM INC EQUITY US CM 79466L302 139982928 943027 SH DFND 8 510349 0 432678 SALESFORCE COM INC EQUITY US CM 79466L302 14743506 99323 SH SOLE 8 93787 0 5536 SALESFORCE COM INC EQUITY US CM 79466L302 4562749 30738 SH DFND 9 30738 0 0 SALESFORCE COM INC EQUITY US CM 79466L302 10559130 71134 SH DFND 35992 0 35142 SALESFORCE COM INC EQUITY US CM 79466L302 92325524 621972 SH SOLE 547758 0 74214 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 408701 27448 SH DFND 2 27448 0 0 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 38714 2600 SH DFND 7 0 0 2600 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 886149 59513 SH SOLE 7 39794 0 19719 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 515045 34590 SH DFND 8 24591 0 9999 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 108414 7281 SH SOLE 8 7281 0 0 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 185425 12453 SH DFND 9 12453 0 0 SANDERSON FARMS INC EQUITY US CM 800013104 7415 49 SH DFND 1 49 0 0 SANDERSON FARMS INC EQUITY US CM 800013104 664187 4389 SH DFND 2 4389 0 0 SANDERSON FARMS INC EQUITY US CM 800013104 1433398 9472 SH SOLE 7 6302 0 3170 SANDERSON FARMS INC EQUITY US CM 800013104 1180677 7802 SH DFND 8 5551 0 2251 SANDERSON FARMS INC EQUITY US CM 800013104 224120 1481 SH SOLE 8 1481 0 0 SANDRIDGE ENERGY INC EQUITY US CM 80007P869 102690 21849 SH DFND 7 0 0 21849 SANDRIDGE ENERGY INC EQUITY US CM 80007P869 85540 18200 SH SOLE 7 16300 0 1900 SANDRIDGE ENERGY INC EQUITY US CM 80007P869 58139 12370 SH DFND 8 12370 0 0 SANDRIDGE ENERGY INC EQUITY US CM 80007P869 11750 2500 SH SOLE 8 2500 0 0 SANDSTORM GOLD LTD EQUITY CA 80013R206 56571 10000 SH DFND 7 0 0 10000 SANDSTORM GOLD LTD EQUITY CA 80013R206 433899 76700 SH SOLE 7 73300 0 3400 SANDSTORM GOLD LTD EQUITY CA 80013R206 228478 40388 SH DFND 8 17788 0 22600 SANDY SPRING BANCORP INC EQUITY US CM 800363103 101838 3021 SH DFND 7 0 0 3021 SANDY SPRING BANCORP INC EQUITY US CM 800363103 448343 13300 SH SOLE 7 12470 0 830 SANDY SPRING BANCORP INC EQUITY US CM 800363103 335650 9957 SH DFND 8 8209 0 1748 SANDY SPRING BANCORP INC EQUITY US CM 800363103 85185 2527 SH SOLE 8 2527 0 0 JOHN B SANFILLIPO EQUITY US CM 800422107 3284 34 SH DFND 1 34 0 0 JOHN B SANFILLIPO EQUITY US CM 800422107 73899 765 SH DFND 7 0 0 765 JOHN B SANFILLIPO EQUITY US CM 800422107 425040 4400 SH SOLE 7 4400 0 0 JOHN B SANFILLIPO EQUITY US CM 800422107 359352 3720 SH DFND 8 2409 0 1311 JOHN B SANFILLIPO EQUITY US CM 800422107 42214 437 SH SOLE 8 437 0 0 SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 7134667 788361 SH SOLE 7 768673 0 19688 SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 380661 42062 SH DFND 8 33319 0 8743 SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 76301 8431 SH SOLE 8 8431 0 0 SANMINA CORP EQUITY US CM 801056102 57894 1803 SH DFND 1 1803 0 0 SANMINA CORP EQUITY US CM 801056102 507434 15803 SH DFND 2 15803 0 0 SANMINA CORP EQUITY US CM 801056102 916805 28552 SH SOLE 7 23869 0 4683 SANMINA CORP EQUITY US CM 801056102 570466 17766 SH DFND 8 13766 0 4000 SANMINA CORP EQUITY US CM 801056102 132518 4127 SH SOLE 8 4127 0 0 SANOFI American Depository Receipt 80105N105 1141757 24644 SH DFND 1 24613 0 31 SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 562725 22059 SH DFND 1 0 0 22059 SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 344538 13506 SH DFND 2 13506 0 0 SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 459537 18014 SH DFND 8 18014 0 0 SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 433109 16978 SH DFND 9 16978 0 0 SAP SE American Depository Receipt 803054204 7793093 66116 SH DFND 1 65908 0 208 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 1136729 15092 SH DFND 1 0 0 15092 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 311599 4137 SH DFND 2 4137 0 0 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 8436 112 SH DFND 7 112 0 0 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 24191880 321188 SH SOLE 7 302313 0 18875 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 2046294 27168 SH DFND 8 13344 0 13824 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 36681 487 SH SOLE 8 0 0 487 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 182048 2417 SH DFND 373 0 2044 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 1694700 22500 SH SOLE 20370 0 2130 SAUL CENTERS INC REST INV TS 804395101 152737 2802 SH DFND 7 0 0 2802 SAUL CENTERS INC REST INV TS 804395101 1173382 21526 SH SOLE 7 14506 0 7020 SAUL CENTERS INC REST INV TS 804395101 360311 6610 SH DFND 8 3816 0 2794 SAUL CENTERS INC REST INV TS 804395101 13409 246 SH SOLE 8 246 0 0 SCANSOURCE INC EQUITY US CM 806037107 26487 867 SH DFND 7 0 0 867 SCANSOURCE INC EQUITY US CM 806037107 357923 11716 SH SOLE 7 5799 0 5917 HENRY SCHEIN CORP EQUITY US CM 806407102 1894205 29830 SH DFND 1 862 0 28968 HENRY SCHEIN CORP EQUITY US CM 806407102 1426274 22461 SH DFND 2 22461 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 217170 3420 SH DFND 7 3420 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 14516100 228600 SH SOLE 7 183384 0 45216 HENRY SCHEIN CORP EQUITY US CM 806407102 26141109 411671 SH DFND 8 95545 0 316126 HENRY SCHEIN CORP EQUITY US CM 806407102 1395032 21969 SH SOLE 8 20987 0 982 HENRY SCHEIN CORP EQUITY US CM 806407102 1010222 15909 SH DFND 9 15909 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 2962973 46661 SH DFND 39188 0 7473 HENRY SCHEIN CORP EQUITY US CM 806407102 7106031 111906 SH SOLE 102420 0 9486 SCHLUMBERGER LTD EQUITY US CM 806857108 9562064 279838 SH DFND 1 7871 0 271967 SCHLUMBERGER LTD EQUITY US CM 806857108 3145519 92055 SH DFND 2 92055 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 123285 3608 SH DFND 7 3608 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 69520574 2034550 SH SOLE 7 1638380 0 396170 SCHLUMBERGER LTD EQUITY US CM 806857108 35562359 1040748 SH DFND 8 614458 0 426290 SCHLUMBERGER LTD EQUITY US CM 806857108 1489744 43598 SH SOLE 8 34818 0 8780 SCHLUMBERGER LTD EQUITY US CM 806857108 4968728 145412 SH DFND 9 145412 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 2372765 69440 SH DFND 11366 0 58074 SCHLUMBERGER LTD EQUITY US CM 806857108 19392705 567536 SH SOLE 483132 0 84404 SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 234553 11353 SH DFND 8 6969 0 4384 SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 31672 1533 SH SOLE 8 1533 0 0 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 106428 4900 SH DFND 7 0 0 4900 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 403992 18600 SH SOLE 7 16700 0 1900 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 188030 8657 SH DFND 8 5857 0 2800 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 84969 3912 SH SOLE 8 3912 0 0 SCHOLASTIC CORP EQUITY US CM 807066105 82468 2184 SH DFND 7 0 0 2184 SCHOLASTIC CORP EQUITY US CM 807066105 385114 10199 SH SOLE 7 9499 0 700 SCHOLASTIC CORP EQUITY US CM 807066105 302873 8021 SH DFND 8 4921 0 3100 SCHOLASTIC CORP EQUITY US CM 807066105 60831 1611 SH SOLE 8 1611 0 0 CHARLES SCHWAB CORP EQUITY US CM 808513105 9936633 237548 SH DFND 1 1996 0 235552 CHARLES SCHWAB CORP EQUITY US CM 808513105 2993355 71560 SH DFND 2 71560 0 0 CHARLES SCHWAB CORP EQUITY US CM 808513105 130886 3129 SH DFND 7 3129 0 0 CHARLES SCHWAB CORP EQUITY US CM 808513105 72282073 1727996 SH SOLE 7 1416630 0 311366 CHARLES SCHWAB CORP EQUITY US CM 808513105 44027916 1052544 SH DFND 8 539685 0 512859 CHARLES SCHWAB CORP EQUITY US CM 808513105 5592630 133699 SH SOLE 8 125950 0 7749 CHARLES SCHWAB CORP EQUITY US CM 808513105 2797632 66881 SH DFND 9 66881 0 0 CHARLES SCHWAB CORP EQUITY US CM 808513105 2202517 52654 SH DFND 8328 0 44326 CHARLES SCHWAB CORP EQUITY US CM 808513105 35031621 837476 SH SOLE 792783 0 44693 SCHWAB STRATEGIC TR Exchange Traded Fund 808524102 126416 1780 SH DFND 1 761 0 1019 SCHWAB STRATEGIC TR Exchange Traded Fund 808524201 11739482 165508 SH DFND 1 165456 0 52 SCHWAB STRATEGIC TR Exchange Traded Fund 808524409 12481 220 SH DFND 1 0 0 220 SCHWAB STRATEGIC TR Exchange Traded Fund 808524508 1840716 32556 SH DFND 1 31798 0 758 SCHWAB STRATEGIC TR Exchange Traded Fund 808524607 1733627 24862 SH DFND 1 24296 0 566 SCHWAB STRATEGIC TR Exchange Traded Fund 808524706 1635109 65066 SH DFND 1 64420 0 646 SCHWAB STRATEGIC TR Exchange Traded Fund 808524797 42783 781 SH DFND 1 781 0 0 SCHWAB STRATEGIC TR Exchange Traded Fund 808524805 9399 295 SH DFND 1 259 0 36 SCHWAB US REIT ETF FUNDS REAL 808524847 14841710 314643 SH DFND 2 0 314643 0 SCHWAB STRATEGIC TR Exchange Traded Fund 808524854 101341 1824 SH DFND 1 1824 0 0 SCHWAB STRATEGIC TR Exchange Traded Fund 808524862 7032 139 SH DFND 1 139 0 0 SCHWAB STRATEGIC TR Exchange Traded Fund 808524870 47011924 828258 SH DFND 1 819953 0 8305 SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 44928 1200 SH DFND 7 0 0 1200 SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 419291 11199 SH SOLE 7 9699 0 1500 SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 167956 4486 SH DFND 8 4486 0 0 SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 68253 1823 SH SOLE 8 1823 0 0 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 3494 40 SH DFND 1 40 0 0 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 968624 11089 SH DFND 2 11089 0 0 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 2093256 23964 SH SOLE 7 17805 0 6159 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 1636590 18736 SH DFND 8 14016 0 4720 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 305725 3500 SH SOLE 8 3500 0 0 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 263166 12932 SH DFND 2 12932 0 0 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 78571 3861 SH DFND 7 0 0 3861 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 642552 31575 SH SOLE 7 24330 0 7245 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 345014 16954 SH DFND 8 13554 0 3400 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 61966 3045 SH SOLE 8 3045 0 0 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 11866205 116541 SH DFND 1 108130 0 8411 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 728420 7154 SH DFND 2 7154 0 0 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 2165508 21268 SH SOLE 7 15782 0 5486 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 1664961 16352 SH DFND 8 12152 0 4200 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 337228 3312 SH SOLE 8 3312 0 0 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 226550 2225 SH DFND 2225 0 0 EW SCRIPPS CO CL A EQUITY US CM 811054402 2430 183 SH DFND 1 183 0 0 EW SCRIPPS CO CL A EQUITY US CM 811054402 49973 3763 SH DFND 7 0 0 3763 EW SCRIPPS CO CL A EQUITY US CM 811054402 259266 19523 SH SOLE 7 18102 0 1421 EW SCRIPPS CO CL A EQUITY US CM 811054402 233688 17597 SH DFND 8 10997 0 6600 EW SCRIPPS CO CL A EQUITY US CM 811054402 33625 2532 SH SOLE 8 2532 0 0 SEA LTD CONV BD US 81141RAB6 6445199 3689000 PRN SOLE 7 3689000 0 0 SEA LTD CONV BD US 81141RAB6 39854011 22811000 PRN SOLE 22811000 0 0 SEABOARD CORP DEL COM EQUITY US CM 811543107 669375 153 SH SOLE 7 125 0 28 SEABOARD CORP DEL COM EQUITY US CM 811543107 424375 97 SH DFND 8 60 0 37 SEABOARD CORP DEL COM EQUITY US CM 811543107 4375 1 SH SOLE 8 1 0 0 SEACOAST BANKING CORP FL EQUITY US CM 811707801 962 38 SH DFND 1 38 0 0 SEACOAST BANKING CORP FL EQUITY US CM 811707801 63680 2516 SH DFND 7 0 0 2516 SEACOAST BANKING CORP FL EQUITY US CM 811707801 427739 16900 SH SOLE 7 15700 0 1200 SEACOAST BANKING CORP FL EQUITY US CM 811707801 392507 15508 SH DFND 8 12208 0 3300 SEACOAST BANKING CORP FL EQUITY US CM 811707801 70666 2792 SH SOLE 8 2792 0 0 SEACOR HOLDINGS INC EQUITY US CM 811904101 29419 625 SH DFND 1 625 0 0 SEACOR HOLDINGS INC EQUITY US CM 811904101 361498 7680 SH SOLE 7 7380 0 300 SEACOR HOLDINGS INC EQUITY US CM 811904101 320500 6809 SH DFND 8 5509 0 1300 SEACOR HOLDINGS INC EQUITY US CM 811904101 22076 469 SH SOLE 8 469 0 0 SEACOR HOLDINGS INC CORP BOND US 811904AN1 3962207 4234000 PRN SOLE 7 4234000 0 0 SEACOR HOLDINGS INC CORP BOND US 811904AN1 21245626 22703000 PRN SOLE 22703000 0 0 SEABRIDGE GOLD INC COM NPV EQUITY CA 811916105 214786 16998 SH SOLE 7 15398 0 1600 SEALED AIR CORP NEW EQUITY US CM 81211K100 1267549 30536 SH DFND 1 716 0 29820 SEALED AIR CORP NEW EQUITY US CM 81211K100 730451 17597 SH DFND 2 17597 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 18098 436 SH DFND 7 436 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 9859165 237513 SH SOLE 7 190996 0 46517 SEALED AIR CORP NEW EQUITY US CM 81211K100 4181718 100740 SH DFND 8 62403 0 38337 SEALED AIR CORP NEW EQUITY US CM 81211K100 488573 11770 SH SOLE 8 10831 0 939 SEALED AIR CORP NEW EQUITY US CM 81211K100 858095 20672 SH DFND 9 20672 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 1001139 24118 SH DFND 14015 0 10103 SEALED AIR CORP NEW EQUITY US CM 81211K100 2409033 58035 SH SOLE 53588 0 4447 SEASPINE HOLDINGS CORP EQUITY US CM 81255T108 67033 5490 SH DFND 1 5490 0 0 SEASPINE HOLDINGS CORP EQUITY US CM 81255T108 634297 51949 SH SOLE 7 51949 0 0 SEATTLE GENETICS INC EQUITY US CM 812578102 1768378 20707 SH DFND 1 14 0 20693 SEATTLE GENETICS INC EQUITY US CM 812578102 598056 7003 SH DFND 2 7003 0 0 SEATTLE GENETICS INC EQUITY US CM 812578102 24339 285 SH DFND 7 285 0 0 SEATTLE GENETICS INC EQUITY US CM 812578102 31165791 364939 SH SOLE 7 331129 0 33810 SEATTLE GENETICS INC EQUITY US CM 812578102 5057986 59227 SH DFND 8 26940 0 32287 SEATTLE GENETICS INC EQUITY US CM 812578102 143131 1676 SH SOLE 8 817 0 859 SEATTLE GENETICS INC EQUITY US CM 812578102 457488 5357 SH DFND 648 0 4709 SEATTLE GENETICS INC EQUITY US CM 812578102 3093274 36221 SH SOLE 32112 0 4109 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 129863 4934 SH DFND 7 0 0 4934 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 800576 30417 SH SOLE 7 22602 0 7815 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 490473 18635 SH DFND 8 13735 0 4900 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 70801 2690 SH SOLE 8 2690 0 0 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y100 8991551 154494 SH DFND 1 152804 0 1690 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y209 47253537 524282 SH DFND 1 518745 0 5537 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y308 29940960 487479 SH DFND 1 482662 0 4817 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y407 40037518 331711 SH DFND 1 327946 0 3765 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y506 39933538 674553 SH DFND 1 669718 0 4835 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y605 75798380 2707085 SH DFND 1 2681092 0 25993 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y704 42150839 542971 SH DFND 1 537617 0 5354 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y803 85861972 1066211 SH DFND 1 1054623 0 11588 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y852 35623054 719367 SH DFND 1 711496 0 7871 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y860 9836259 250032 SH DFND 1 247525 0 2507 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y886 5735058 88586 SH DFND 1 87413 0 1173 SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 52540 6067 SH DFND 7 0 0 6067 SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 222562 25700 SH SOLE 7 23900 0 1800 SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 154122 17797 SH DFND 8 8466 0 9331 SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 55883 6453 SH SOLE 8 6453 0 0 SELECT MED HLDGS EQUITY US CM 81619Q105 40613 2451 SH DFND 1 2451 0 0 SELECT MED HLDGS EQUITY US CM 81619Q105 344888 20814 SH DFND 2 20814 0 0 SELECT MED HLDGS EQUITY US CM 81619Q105 158989 9595 SH DFND 7 0 0 9595 SELECT MED HLDGS EQUITY US CM 81619Q105 1107539 66840 SH SOLE 7 51393 0 15447 SELECT MED HLDGS EQUITY US CM 81619Q105 714465 43118 SH DFND 8 29042 0 14076 SELECT MED HLDGS EQUITY US CM 81619Q105 184076 11109 SH SOLE 8 11109 0 0 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 1729 23 SH DFND 1 23 0 0 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 808368 10751 SH DFND 2 10751 0 0 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 238427 3171 SH DFND 7 0 0 3171 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 1574027 20934 SH SOLE 7 19486 0 1448 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 1492371 19848 SH DFND 8 15184 0 4664 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 258353 3436 SH SOLE 8 3436 0 0 SEMGROUP CORP CLASS A EQUITY US CM 81663A105 141243 8644 SH DFND 7 0 0 8644 SEMGROUP CORP CLASS A EQUITY US CM 81663A105 361098 22099 SH SOLE 7 20599 0 1500 SEMGROUP CORP CLASS A EQUITY US CM 81663A105 413484 25305 SH DFND 8 18905 0 6400 SEMGROUP CORP CLASS A EQUITY US CM 81663A105 76406 4676 SH SOLE 8 4676 0 0 SEMTECH CORP EQUITY US CM 816850101 31694 652 SH DFND 1 652 0 0 SEMTECH CORP EQUITY US CM 816850101 539231 11093 SH DFND 2 11093 0 0 SEMTECH CORP EQUITY US CM 816850101 204356 4204 SH DFND 7 0 0 4204 SEMTECH CORP EQUITY US CM 816850101 1179667 24268 SH SOLE 7 21100 0 3168 SEMTECH CORP EQUITY US CM 816850101 1031358 21217 SH DFND 8 14613 0 6604 SEMTECH CORP EQUITY US CM 816850101 270174 5558 SH SOLE 8 5558 0 0 SEMPRA ENERGY EQUITY US CM 816851109 7793366 52797 SH DFND 1 506 0 52291 SEMPRA ENERGY EQUITY US CM 816851109 3569505 24182 SH DFND 2 24182 0 0 SEMPRA ENERGY EQUITY US CM 816851109 104065 705 SH DFND 7 705 0 0 SEMPRA ENERGY EQUITY US CM 816851109 60664315 410977 SH SOLE 7 328641 0 82336 SEMPRA ENERGY EQUITY US CM 816851109 54696442 370547 SH DFND 8 132186 0 238361 SEMPRA ENERGY EQUITY US CM 816851109 7556304 51191 SH SOLE 8 49462 0 1729 SEMPRA ENERGY EQUITY US CM 816851109 7135172 48338 SH DFND 9 48338 0 0 SEMPRA ENERGY EQUITY US CM 816851109 3242402 21966 SH DFND 9165 0 12801 SEMPRA ENERGY EQUITY US CM 816851109 34945191 236740 SH SOLE 218718 0 18022 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 763204 82464 SH DFND 2 82464 0 0 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 967351 104522 SH DFND 7 0 0 104522 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 4901096 529562 SH SOLE 7 363192 0 166370 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 1363197 147293 SH DFND 8 55627 0 91666 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 191292 20669 SH SOLE 8 20669 0 0 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 131227 14179 SH DFND 9 14179 0 0 SENSIENT TECH CORP EQUITY US CM 81725T100 541305 7885 SH DFND 2 7885 0 0 SENSIENT TECH CORP EQUITY US CM 81725T100 178147 2595 SH DFND 7 0 0 2595 SENSIENT TECH CORP EQUITY US CM 81725T100 1242222 18095 SH SOLE 7 15031 0 3064 SENSIENT TECH CORP EQUITY US CM 81725T100 854830 12452 SH DFND 8 9587 0 2865 SENSIENT TECH CORP EQUITY US CM 81725T100 179108 2609 SH SOLE 8 2609 0 0 SENSEONICS HOLDINGS INC EQUITY US CM 81727U105 3657 3700 SH DFND 7 0 0 3700 SENSEONICS HOLDINGS INC EQUITY US CM 81727U105 32324 32700 SH SOLE 7 28700 0 4000 SENSEONICS HOLDINGS INC EQUITY US CM 81727U105 34664 35067 SH DFND 8 35067 0 0 SENSEONICS HOLDINGS INC EQUITY US CM 81727U105 2337 2364 SH SOLE 8 2364 0 0 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1811521 37890 SH DFND 1 4706 0 33184 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 767542 16054 SH DFND 2 16054 0 0 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 538532 11264 SH DFND 7 0 0 11264 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 3831685 80144 SH SOLE 7 64916 0 15228 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 3093211 64698 SH DFND 8 46809 0 17889 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 635204 13286 SH SOLE 8 13286 0 0 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 258748 5412 SH DFND 9 5412 0 0 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1121909 23466 SH DFND 23466 0 0 SERVICE PROPERTIES TRUST REST INV TS 81761L102 865900 33575 SH DFND 1 2497 0 31078 SERVICE PROPERTIES TRUST REST INV TS 81761L102 1469256 56970 SH DFND 2 56970 0 0 SERVICE PROPERTIES TRUST REST INV TS 81761L102 1796764 69669 SH DFND 7 0 0 69669 SERVICE PROPERTIES TRUST REST INV TS 81761L102 9352279 362632 SH SOLE 7 251971 0 110661 SERVICE PROPERTIES TRUST REST INV TS 81761L102 2550966 98913 SH DFND 8 41634 0 57279 SERVICE PROPERTIES TRUST REST INV TS 81761L102 349635 13557 SH SOLE 8 13557 0 0 SERVICE PROPERTIES TRUST REST INV TS 81761L102 250060 9696 SH DFND 9 9696 0 0 SERVICE PROPERTIES TRUST REST INV TS 81761L102 440622 17085 SH DFND 17085 0 0 SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 1457145 26067 SH DFND 1 158 0 25909 SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 646204 11560 SH DFND 2 11560 0 0 SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 3179816 56884 SH SOLE 7 48125 0 8759 SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 2579394 46143 SH DFND 8 33474 0 12669 SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 506454 9060 SH SOLE 8 9060 0 0 SERVICENOW INC EQUITY US CM 81762P102 60853176 239721 SH DFND 1 203042 0 36679 SERVICENOW INC EQUITY US CM 81762P102 2919783 11502 SH DFND 2 11502 0 0 SERVICENOW INC EQUITY US CM 81762P102 5965729 23501 SH DFND 7 23501 0 0 SERVICENOW INC EQUITY US CM 81762P102 101225480 398761 SH SOLE 7 333729 0 65032 SERVICENOW INC EQUITY US CM 81762P102 114925256 452729 SH DFND 8 394018 0 58711 SERVICENOW INC EQUITY US CM 81762P102 2977407 11729 SH SOLE 8 10502 0 1227 SERVICENOW INC EQUITY US CM 81762P102 1777712 7003 SH DFND 9 7003 0 0 SERVICENOW INC EQUITY US CM 81762P102 82416467 324666 SH DFND 26398 0 6670 SERVICENOW INC EQUITY US CM 81762P102 16090283 63385 SH SOLE 58536 0 4849 SERVICENOW INC CONV BD US 81762PAC6 6580536 3445000 PRN SOLE 7 3445000 0 0 SERVICENOW INC CONV BD US 81762PAC6 39263544 20555000 PRN SOLE 20555000 0 0 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 2851 86 SH DFND 1 86 0 0 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 246106 7424 SH DFND 2 7424 0 0 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 31393 947 SH DFND 7 0 0 947 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 430685 12992 SH SOLE 7 11850 0 1142 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 474940 14327 SH DFND 8 9929 0 4398 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 88345 2665 SH SOLE 8 2665 0 0 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 9960178 101593 SH DFND 1 101593 0 0 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 8120849 82832 SH SOLE 1 82832 0 0 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 465102 4744 SH DFND 2 4744 0 0 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 168433 1718 SH DFND 7 0 0 1718 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 1460698 14899 SH SOLE 7 9913 0 4986 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 946086 9650 SH DFND 8 6626 0 3024 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 168727 1721 SH SOLE 8 1721 0 0 SHAW COMMUNICATIONS INC American Depository Receipt 82028K200 1022 52 SH DFND 1 52 0 0 SHENANDOAH TELECOMMUN 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STATE CORP EQUITY US CM 840441109 957665 12718 SH DFND 8 8710 0 4008 SOUTH STATE CORP EQUITY US CM 840441109 181925 2416 SH SOLE 8 2416 0 0 SOUTHERN CO EQUITY US CM 842587107 12595459 203909 SH DFND 1 1386 0 202523 SOUTHERN CO EQUITY US CM 842587107 17161065 277822 SH DFND 2 277822 0 0 SOUTHERN CO EQUITY US CM 842587107 2545727 41213 SH DFND 7 41213 0 0 SOUTHERN CO EQUITY US CM 842587107 107593828 1741846 SH SOLE 7 1488579 0 253267 SOUTHERN CO EQUITY US CM 842587107 85076624 1377313 SH DFND 8 695813 0 681500 SOUTHERN CO EQUITY US CM 842587107 2432503 39380 SH SOLE 8 39380 0 0 SOUTHERN CO EQUITY US CM 842587107 7255195 117455 SH DFND 9 117455 0 0 SOUTHERN CO EQUITY US CM 842587107 4600877 74484 SH DFND 32643 0 41841 SOUTHERN CO EQUITY US CM 842587107 31104901 503560 SH SOLE 473842 0 29718 SOUTHERN COPPER CORP EQUITY US CM 84265V105 538708 15784 SH DFND 1 56 0 15728 SOUTHERN COPPER CORP EQUITY US CM 84265V105 990828 29031 SH DFND 2 29031 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 8917999 261295 SH SOLE 7 87414 0 173881 SOUTHERN COPPER CORP EQUITY US CM 84265V105 557036 16321 SH DFND 8 16321 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 208193 6100 SH DFND 0 0 6100 SOUTHERN COPPER CORP EQUITY US CM 84265V105 918166 26902 SH SOLE 22290 0 4612 SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 533958 15654 SH SOLE 7 9955 0 5699 SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 285365 8366 SH DFND 8 6752 0 1614 SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 119214 3495 SH SOLE 8 3495 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 6088602 112731 SH DFND 1 4480 0 108251 SOUTHWEST AIRLINES EQUITY US CM 844741108 5547367 102710 SH SOLE 1 102710 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 2071662 38357 SH DFND 2 38357 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 19228 356 SH DFND 7 356 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 14469387 267902 SH SOLE 7 218503 0 49399 SOUTHWEST AIRLINES EQUITY US CM 844741108 15638704 289552 SH DFND 8 144178 0 145374 SOUTHWEST AIRLINES EQUITY US CM 844741108 1219816 22585 SH SOLE 8 21699 0 886 SOUTHWEST AIRLINES EQUITY US CM 844741108 673937 12478 SH DFND 9 12478 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 2911625 53909 SH DFND 46911 0 6998 SOUTHWEST AIRLINES EQUITY US CM 844741108 3165418 58608 SH SOLE 52320 0 6288 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 1106136 12150 SH DFND 2 12150 0 0 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 374448 4113 SH DFND 7 0 0 4113 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 2389527 26247 SH SOLE 7 20221 0 6026 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 1705908 18738 SH DFND 8 14595 0 4143 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 358607 3939 SH SOLE 8 3939 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 243651 126244 SH DFND 2 126244 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 486993 252328 SH SOLE 7 221528 0 30800 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 341406 176894 SH DFND 8 126234 0 50660 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 62627 32449 SH SOLE 8 32449 0 0 SPARK THERAPEUTICS INC EQUITY US CM 84652J103 561223 5787 SH DFND 2 5787 0 0 SPARK THERAPEUTICS INC EQUITY US CM 84652J103 138972 1433 SH DFND 7 0 0 1433 SPARK THERAPEUTICS INC EQUITY US CM 84652J103 1234459 12729 SH SOLE 7 11955 0 774 SPARK THERAPEUTICS INC EQUITY US CM 84652J103 1093061 11271 SH DFND 8 8487 0 2784 SPARK THERAPEUTICS INC EQUITY US CM 84652J103 229843 2370 SH SOLE 8 2370 0 0 SPARTAN MOTORS INC EQUITY US CM 846819100 78314 5708 SH DFND 7 0 0 5708 SPARTAN MOTORS INC EQUITY US CM 846819100 231868 16900 SH SOLE 7 16900 0 0 SPARTAN MOTORS INC EQUITY US CM 846819100 151098 11013 SH DFND 8 7113 0 3900 SPARTAN MOTORS INC EQUITY US CM 846819100 9124 665 SH SOLE 8 665 0 0 SPARTANNASH CO EQUITY US CM 847215100 5915 500 SH DFND 7 0 0 500 SPARTANNASH CO EQUITY US CM 847215100 218630 18481 SH SOLE 7 14700 0 3781 SPARTANNASH CO EQUITY US CM 847215100 226592 19154 SH DFND 8 14754 0 4400 SPARTANNASH CO EQUITY US CM 847215100 12871 1088 SH SOLE 8 1088 0 0 SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 258805 31200 SH SOLE 7 28700 0 2500 SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 265722 32034 SH DFND 8 24234 0 7800 SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 48974 5904 SH SOLE 8 5904 0 0 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 637754 12097 SH DFND 1 1432 0 10665 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 527358 10003 SH DFND 2 10003 0 0 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 134067 2543 SH DFND 7 23 0 2520 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 1495034 28358 SH SOLE 7 21580 0 6778 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 972842 18453 SH DFND 8 12674 0 5779 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 115351 2188 SH SOLE 8 2124 0 64 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 226275 4292 SH DFND 4023 0 269 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 88780 1684 SH SOLE 1450 0 234 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 48253086 586735 SH DFND 1 523875 0 62860 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 814587 9905 SH DFND 2 9905 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 23438 285 SH DFND 7 285 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 33355722 405590 SH SOLE 7 374157 0 31433 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 30005511 364853 SH DFND 8 248670 0 116183 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 647064 7868 SH SOLE 8 7212 0 656 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 6448274 78408 SH DFND 9 78408 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 1664866 20244 SH DFND 13693 0 6551 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 16502608 200664 SH SOLE 44724 0 155940 SPIRIT AIRLINES INC EQUITY US CM 848577102 390951 10770 SH DFND 1 10714 0 56 SPIRIT AIRLINES INC EQUITY US CM 848577102 559710 15419 SH DFND 2 15419 0 0 SPIRIT AIRLINES INC EQUITY US CM 848577102 342672 9440 SH SOLE 7 5704 0 3736 SPIRIT AIRLINES INC EQUITY US CM 848577102 407141 11216 SH DFND 8 9716 0 1500 SPIRIT AIRLINES INC EQUITY US CM 848577102 46101 1270 SH SOLE 8 1270 0 0 SPIRE INC EQUITY US CM 84857L101 47808 548 SH DFND 1 548 0 0 SPIRE INC EQUITY US CM 84857L101 1009367 11570 SH DFND 2 11570 0 0 SPIRE INC EQUITY US CM 84857L101 3529120 40453 SH SOLE 7 39383 0 1070 SPIRE INC EQUITY US CM 84857L101 1677974 19234 SH DFND 8 15503 0 3731 SPIRE INC EQUITY US CM 84857L101 278557 3193 SH SOLE 8 3193 0 0 SPIRE INC EQUITY US CM 84857L101 471096 5400 SH SOLE 5400 0 0 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 781315 16325 SH DFND 1 0 0 16325 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 1467914 30671 SH DFND 2 30671 0 0 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 2124984 44400 SH DFND 7 0 0 44400 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 11878948 248202 SH SOLE 7 140752 0 107450 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 2802442 58555 SH DFND 8 26856 0 31699 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 274381 5733 SH SOLE 8 5733 0 0 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 339040 7084 SH DFND 9 7084 0 0 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 288021 6018 SH DFND 6018 0 0 SPIRIT REALTY CAPITAL IN CONV BD US 84860WAB8 9871980 9622000 PRN SOLE 7 7047000 0 2575000 SPIRIT REALTY CAPITAL IN CONV BD US 84860WAB8 36543356 35618000 PRN SOLE 35618000 0 0 SPIRIT MTA REIT REST INV TS 84861U105 99145 11747 SH SOLE 7 9336 0 2411 SPIRIT MTA REIT REST INV TS 84861U105 136382 16159 SH DFND 8 12111 0 4048 SPIRIT MTA REIT REST INV TS 84861U105 22239 2635 SH SOLE 8 2635 0 0 SPLUNK INC EQUITY US CM 848637104 3344985 28381 SH DFND 1 400 0 27981 SPLUNK INC EQUITY US CM 848637104 1066162 9046 SH DFND 2 9046 0 0 SPLUNK INC EQUITY US CM 848637104 45848 389 SH DFND 7 389 0 0 SPLUNK INC EQUITY US CM 848637104 31843886 270184 SH SOLE 7 227087 0 43097 SPLUNK INC EQUITY US CM 848637104 14365602 121887 SH DFND 8 56593 0 65294 SPLUNK INC EQUITY US CM 848637104 828320 7028 SH SOLE 8 6091 0 937 SPLUNK INC EQUITY US CM 848637104 681349 5781 SH DFND 9 5781 0 0 SPLUNK INC EQUITY US CM 848637104 752065 6381 SH DFND 851 0 5530 SPLUNK INC EQUITY US CM 848637104 5948748 50473 SH SOLE 46638 0 3835 SPOK HOLDINGS INC EQUITY US CM 84863T106 1063 89 SH DFND 1 89 0 0 SPOK HOLDINGS INC EQUITY US CM 84863T106 5970 500 SH DFND 7 0 0 500 SPOK HOLDINGS INC EQUITY US CM 84863T106 115818 9700 SH SOLE 7 1600 0 8100 SPOK HOLDINGS INC EQUITY US CM 84863T106 108391 9078 SH DFND 8 6778 0 2300 SPOK HOLDINGS INC EQUITY US CM 84863T106 49682 4161 SH SOLE 8 4161 0 0 SPRINT CORPORATION EQUITY US CM 85207U105 770645 124902 SH DFND 1 0 0 124902 SPRINT CORPORATION EQUITY US CM 85207U105 304082 49284 SH DFND 2 49284 0 0 SPRINT CORPORATION EQUITY US CM 85207U105 14635 2372 SH DFND 7 2372 0 0 SPRINT CORPORATION EQUITY US CM 85207U105 7462411 1209467 SH SOLE 7 978066 0 231401 SPRINT CORPORATION EQUITY US CM 85207U105 4290094 695315 SH DFND 8 373911 0 321404 SPRINT CORPORATION EQUITY US CM 85207U105 352270 57094 SH SOLE 8 51358 0 5736 SPRINT CORPORATION EQUITY US CM 85207U105 584139 94674 SH DFND 9 94674 0 0 SPRINT CORPORATION EQUITY US CM 85207U105 263051 42634 SH DFND 4338 0 38296 SPRINT CORPORATION EQUITY US CM 85207U105 3642225 590312 SH SOLE 554320 0 35992 SPROUTS FMRS MKT I EQUITY US CM 85208M102 462013 23889 SH DFND 1 0 0 23889 SPROUTS FMRS MKT I EQUITY US CM 85208M102 408886 21142 SH DFND 2 21142 0 0 SPROUTS FMRS MKT I EQUITY US CM 85208M102 138803 7177 SH DFND 7 0 0 7177 SPROUTS FMRS MKT I EQUITY US CM 85208M102 1289263 66663 SH SOLE 7 47225 0 19438 SPROUTS FMRS MKT I EQUITY US CM 85208M102 808799 41820 SH DFND 8 29820 0 12000 SPROUTS FMRS MKT I EQUITY US CM 85208M102 143077 7398 SH SOLE 8 7398 0 0 SPROUTS FMRS MKT I EQUITY US CM 85208M102 547573 28313 SH DFND 28313 0 0 SQUARE INC A EQUITY US CM 852234103 4055866 65470 SH DFND 1 177 0 65293 SQUARE INC A EQUITY US CM 852234103 1266754 20448 SH DFND 2 20448 0 0 SQUARE INC A EQUITY US CM 852234103 54082 873 SH DFND 7 873 0 0 SQUARE INC A EQUITY US CM 852234103 37931118 612286 SH SOLE 7 518884 0 93402 SQUARE INC A EQUITY US CM 852234103 15861616 256039 SH DFND 8 129397 0 126642 SQUARE INC A EQUITY US CM 852234103 372010 6005 SH SOLE 8 3664 0 2341 SQUARE INC A EQUITY US CM 852234103 217383 3509 SH DFND 9 3509 0 0 SQUARE INC A EQUITY US CM 852234103 831431 13421 SH DFND 1977 0 11444 SQUARE INC A EQUITY US CM 852234103 7069114 114110 SH SOLE 100315 0 13795 SQUARE INC CONV BD US 852234AB9 4847984 1778000 PRN SOLE 7 1778000 0 0 SQUARE INC CONV BD US 852234AB9 30298535 11112000 PRN SOLE 11112000 0 0 STAAR SURGICAL CO EQUITY US CM 852312305 59784 2319 SH DFND 7 0 0 2319 STAAR SURGICAL CO EQUITY US CM 852312305 250066 9700 SH SOLE 7 8800 0 900 STAAR SURGICAL CO EQUITY US CM 852312305 307091 11912 SH DFND 8 9812 0 2100 STAAR SURGICAL CO EQUITY US CM 852312305 44909 1742 SH SOLE 8 1742 0 0 STAG INDUSTRIAL INC REST INV TS 85254J102 1130411 38345 SH DFND 2 38345 0 0 STAG INDUSTRIAL INC REST INV TS 85254J102 2356661 79941 SH DFND 7 0 0 79941 STAG INDUSTRIAL INC REST INV TS 85254J102 10905536 369930 SH SOLE 7 191604 0 178326 STAG INDUSTRIAL INC REST INV TS 85254J102 2254159 76464 SH DFND 8 30599 0 45865 STAG INDUSTRIAL INC REST INV TS 85254J102 300873 10206 SH SOLE 8 10206 0 0 STAMPS COM INC EQUITY US CM 852857200 82788 1112 SH DFND 7 0 0 1112 STAMPS COM INC EQUITY US CM 852857200 516981 6944 SH SOLE 7 5544 0 1400 STAMPS COM INC EQUITY US CM 852857200 511248 6867 SH DFND 8 5267 0 1600 STAMPS COM INC EQUITY US CM 852857200 68792 924 SH SOLE 8 924 0 0 STANDARD MOTOR PRODS EQUITY US CM 853666105 1796 37 SH DFND 1 37 0 0 STANDARD MOTOR PRODS EQUITY US CM 853666105 385341 7937 SH SOLE 7 7537 0 400 STANDARD MOTOR PRODS EQUITY US CM 853666105 314507 6478 SH DFND 8 5078 0 1400 STANDARD MOTOR PRODS EQUITY US CM 853666105 106567 2195 SH SOLE 8 2195 0 0 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 33479 459 SH DFND 1 459 0 0 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 122685 1682 SH DFND 7 0 0 1682 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 172941 2371 SH SOLE 7 2171 0 200 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 362804 4974 SH DFND 8 3458 0 1516 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 48943 671 SH SOLE 8 671 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 4217205 29203 SH DFND 1 319 0 28884 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 2503925 17339 SH DFND 2 17339 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 57042 395 SH DFND 7 395 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 31775254 220035 SH SOLE 7 179061 0 40974 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 31971652 221395 SH DFND 8 94921 0 126474 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 1346479 9324 SH SOLE 8 8388 0 936 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 1503453 10411 SH DFND 9 10411 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 2037047 14106 SH DFND 7366 0 6740 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 8431522 58386 SH SOLE 51552 0 6834 STAR GAS PARTNERS L P EQUITY US CM 85512C105 182771 19300 SH SOLE 7 19300 0 0 STAR GAS PARTNERS L P EQUITY US CM 85512C105 143972 15203 SH DFND 8 15203 0 0 STAR GAS PARTNERS L P EQUITY US CM 85512C105 8627 911 SH SOLE 8 911 0 0 STARBUCKS CORP EQUITY US CM 855244109 25892205 292832 SH DFND 1 53157 0 239675 STARBUCKS CORP EQUITY US CM 855244109 5060365 57231 SH SOLE 1 57231 0 0 STARBUCKS CORP EQUITY US CM 855244109 11519446 130281 SH DFND 2 130281 0 0 STARBUCKS CORP EQUITY US CM 855244109 1567510 17728 SH DFND 7 17728 0 0 STARBUCKS CORP EQUITY US CM 855244109 185820643 2101568 SH SOLE 7 1690393 0 411175 STARBUCKS CORP EQUITY US CM 855244109 82812669 936583 SH DFND 8 554167 0 382416 STARBUCKS CORP EQUITY US CM 855244109 12087544 136706 SH SOLE 8 128760 0 7946 STARBUCKS CORP EQUITY US CM 855244109 7801650 88234 SH DFND 9 88234 0 0 STARBUCKS CORP EQUITY US CM 855244109 8400165 95003 SH DFND 41069 0 53934 STARBUCKS CORP EQUITY US CM 855244109 38578177 436306 SH SOLE 386756 0 49550 STATE AUTO FINANCIAL CORP EQUITY US CM 855707105 252156 7785 SH SOLE 7 3885 0 3900 STARS GROUP INC THE EQUITY CA 85570W100 158760 10600 SH DFND 2 10600 0 0 STARS GROUP INC THE EQUITY CA 85570W100 2995 200 SH DFND 7 200 0 0 STARS GROUP INC THE EQUITY CA 85570W100 4491555 299890 SH SOLE 7 257885 0 42005 STARS GROUP INC THE EQUITY CA 85570W100 927217 61908 SH DFND 8 17000 0 44908 STARS GROUP INC THE EQUITY CA 85570W100 98851 6600 SH SOLE 8 6200 0 400 STARS GROUP INC THE EQUITY CA 85570W100 197701 13200 SH DFND 900 0 12300 STARS GROUP INC THE EQUITY CA 85570W100 4667718 311652 SH SOLE 306352 0 5300 STARWOOD PROPERTY TRUST REST INV TS 85571B105 1268620 52379 SH DFND 1 1144 0 51235 STARWOOD PROPERTY TRUST REST INV TS 85571B105 753097 31094 SH DFND 2 31094 0 0 STARWOOD PROPERTY TRUST REST INV TS 85571B105 3141891 129723 SH SOLE 7 97840 0 31883 STARWOOD PROPERTY TRUST REST INV TS 85571B105 2333694 96354 SH DFND 8 68272 0 28082 STARWOOD PROPERTY TRUST REST INV TS 85571B105 442645 18276 SH SOLE 8 18276 0 0 STARWOOD PROPERTY TRUST REST INV TS 85571B105 336222 13882 SH DFND 9 13882 0 0 STARWOOD PROPERTY TRUST REST INV TS 85571B105 420774 17373 SH DFND 17373 0 0 STATE STREET CORP EQUITY US CM 857477103 4295063 72564 SH DFND 1 815 0 71749 STATE STREET CORP EQUITY US CM 857477103 1729946 29227 SH DFND 2 29227 0 0 STATE STREET CORP EQUITY US CM 857477103 54336 918 SH DFND 7 918 0 0 STATE STREET CORP EQUITY US CM 857477103 31450015 531340 SH SOLE 7 437936 0 93404 STATE STREET CORP EQUITY US CM 857477103 30910084 522218 SH DFND 8 210229 0 311989 STATE STREET CORP EQUITY US CM 857477103 5281050 89222 SH SOLE 8 86857 0 2365 STATE STREET CORP EQUITY US CM 857477103 1972152 33319 SH DFND 9 33319 0 0 STATE STREET CORP EQUITY US CM 857477103 1010314 17069 SH DFND 3741 0 13328 STATE STREET CORP EQUITY US CM 857477103 16156325 272957 SH SOLE 260030 0 12927 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 31875839 1069659 SH DFND 1 938596 0 131063 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 1246176 41818 SH DFND 2 41818 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 7480 251 SH DFND 7 251 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 9223457 309512 SH SOLE 7 252154 0 57358 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 14382076 482620 SH DFND 8 237514 0 245106 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 354977 11912 SH SOLE 8 10489 0 1423 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 382870 12848 SH DFND 9 12848 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 518312 17393 SH DFND 7491 0 9902 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 2481744 83280 SH SOLE 78408 0 4872 STEELCASE INC COM NPV EQUITY US CM 858155203 9642 524 SH DFND 1 524 0 0 STEELCASE INC COM NPV EQUITY US CM 858155203 145213 7892 SH DFND 7 0 0 7892 STEELCASE INC COM NPV EQUITY US CM 858155203 758522 41224 SH SOLE 7 36640 0 4584 STEELCASE INC COM NPV EQUITY US CM 858155203 681076 37015 SH DFND 8 26931 0 10084 STEELCASE INC COM NPV EQUITY US CM 858155203 92092 5005 SH SOLE 8 5005 0 0 STEPAN CO EQUITY US CM 858586100 467344 4815 SH DFND 2 4815 0 0 STEPAN CO EQUITY US CM 858586100 114531 1180 SH DFND 7 0 0 1180 STEPAN CO EQUITY US CM 858586100 901396 9287 SH SOLE 7 7187 0 2100 STEPAN CO EQUITY US CM 858586100 635743 6550 SH DFND 8 4272 0 2278 STEPAN CO EQUITY US CM 858586100 108028 1113 SH SOLE 8 1113 0 0 STEMLINE THERAPEUTICS INC EQUITY US CM 85858C107 1947 187 SH DFND 1 187 0 0 STEMLINE THERAPEUTICS INC EQUITY US CM 85858C107 55173 5300 SH DFND 7 0 0 5300 STEMLINE THERAPEUTICS INC EQUITY US CM 85858C107 128043 12300 SH SOLE 7 11200 0 1100 STEMLINE THERAPEUTICS INC EQUITY US CM 85858C107 133425 12817 SH DFND 8 6317 0 6500 STEMLINE THERAPEUTICS INC EQUITY US CM 85858C107 8963 861 SH SOLE 8 861 0 0 STERICYCLE INC EQUITY US CM 858912108 98807968 1940074 SH DFND 1 820614 0 1119460 STERICYCLE INC EQUITY US CM 858912108 2081000 40860 SH DFND 2 40860 0 0 STERICYCLE INC EQUITY US CM 858912108 259896 5103 SH DFND 7 0 0 5103 STERICYCLE INC EQUITY US CM 858912108 72897739 1431332 SH SOLE 7 1426113 0 5219 STERICYCLE INC EQUITY US CM 858912108 12776606 250866 SH DFND 8 193321 0 57545 STERICYCLE INC EQUITY US CM 858912108 312761 6141 SH SOLE 8 6141 0 0 STERICYCLE INC EQUITY US CM 858912108 3257126 63953 SH DFND 9 63953 0 0 STERICYCLE INC EQUITY US CM 858912108 7446628 146213 SH SOLE 20761 0 125452 STERLING BANCORP DE EQUITY US CM 85917A100 852771 42511 SH DFND 1 0 0 42511 STERLING BANCORP DE EQUITY US CM 85917A100 752150 37495 SH DFND 2 37495 0 0 STERLING BANCORP DE EQUITY US CM 85917A100 1824197 90937 SH SOLE 7 78742 0 12195 STERLING BANCORP DE EQUITY US CM 85917A100 1482113 73884 SH DFND 8 53333 0 20551 STERLING BANCORP DE EQUITY US CM 85917A100 272896 13604 SH SOLE 8 13604 0 0 STERLING BANCO EQUITY US CM 85917W102 100294 10276 SH DFND 8 10276 0 0 STERLING BANCO EQUITY US CM 85917W102 2889 296 SH SOLE 8 296 0 0 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 87239 2249 SH DFND 7 0 0 2249 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 468583 12080 SH SOLE 7 10680 0 1400 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 406015 10467 SH DFND 8 7657 0 2810 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 81769 2108 SH SOLE 8 2108 0 0 STIFEL FINANCIAL CORP EQUITY US CM 860630102 29493 514 SH DFND 1 514 0 0 STIFEL FINANCIAL CORP EQUITY US CM 860630102 727349 12676 SH DFND 2 12676 0 0 STIFEL FINANCIAL CORP EQUITY US CM 860630102 234512 4087 SH DFND 7 0 0 4087 STIFEL FINANCIAL CORP EQUITY US CM 860630102 1791117 31215 SH SOLE 7 26115 0 5100 STIFEL FINANCIAL CORP EQUITY US CM 860630102 1439550 25088 SH DFND 8 17499 0 7589 STIFEL FINANCIAL CORP EQUITY US CM 860630102 268137 4673 SH SOLE 8 4673 0 0 STIFEL FINANCIAL CORP EQUITY US CM 860630102 270719 4718 SH DFND 9 4718 0 0 STITCH FIX INC EQUITY US CM 860897107 440825 22900 SH SOLE 7 21800 0 1100 STITCH FIX INC EQUITY US CM 860897107 288038 14963 SH DFND 8 9663 0 5300 STITCH FIX INC EQUITY US CM 860897107 60253 3130 SH SOLE 8 3130 0 0 STOCK YARDS BANCORP INC EQUITY US CM 861025104 348555 9500 SH SOLE 7 9500 0 0 STOCK YARDS BANCORP INC EQUITY US CM 861025104 350170 9544 SH DFND 8 6794 0 2750 STOCK YARDS BANCORP INC EQUITY US CM 861025104 22344 609 SH SOLE 8 609 0 0 STONERIDGE INC EQUITY US CM 86183P102 743 24 SH DFND 1 24 0 0 STONERIDGE INC EQUITY US CM 86183P102 116664 3767 SH DFND 7 0 0 3767 STONERIDGE INC EQUITY US CM 86183P102 393319 12700 SH SOLE 7 11600 0 1100 STONERIDGE INC EQUITY US CM 86183P102 514040 16598 SH DFND 8 12628 0 3970 STONERIDGE INC EQUITY US CM 86183P102 91423 2952 SH SOLE 8 2952 0 0 STORE CAPITAL CORP REST INV TS 862121100 1727556 46179 SH DFND 1 173 0 46006 STORE CAPITAL CORP REST INV TS 862121100 1549859 41429 SH DFND 2 41429 0 0 STORE CAPITAL CORP REST INV TS 862121100 4461816 119268 SH DFND 7 0 0 119268 STORE CAPITAL CORP REST INV TS 862121100 20073944 536593 SH SOLE 7 323885 0 212708 STORE CAPITAL CORP REST INV TS 862121100 4835393 129254 SH DFND 8 51982 0 77272 STORE CAPITAL CORP REST INV TS 862121100 572373 15300 SH SOLE 8 15300 0 0 STORE CAPITAL CORP REST INV TS 862121100 456851 12212 SH DFND 12212 0 0 STORE CAPITAL CORP REST INV TS 862121100 4071667 108839 SH SOLE 0 0 108839 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 84246 620 SH DFND 1 620 0 0 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 500446 3683 SH DFND 2 3683 0 0 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 167540 1233 SH DFND 7 0 0 1233 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 952791 7012 SH SOLE 7 6537 0 475 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 1012985 7455 SH DFND 8 5430 0 2025 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 147294 1084 SH SOLE 8 1084 0 0 STRYKER CORP EQUITY US CM 863667101 15368548 71052 SH DFND 1 4136 0 66916 STRYKER CORP EQUITY US CM 863667101 10290473 47575 SH DFND 2 47575 0 0 STRYKER CORP EQUITY US CM 863667101 520418 2406 SH DFND 7 2406 0 0 STRYKER CORP EQUITY US CM 863667101 107029782 494821 SH SOLE 7 396588 0 98233 STRYKER CORP EQUITY US CM 863667101 62260657 287844 SH DFND 8 153731 0 134113 STRYKER CORP EQUITY US CM 863667101 2212749 10230 SH SOLE 8 8052 0 2178 STRYKER CORP EQUITY US CM 863667101 4949809 22884 SH DFND 9 22884 0 0 STRYKER CORP EQUITY US CM 863667101 3648333 16867 SH DFND 4385 0 12482 STRYKER CORP EQUITY US CM 863667101 25010553 115629 SH SOLE 106090 0 9539 STURM RUGER &#38 CO INC EQUITY US CM 864159108 32573 780 SH DFND 7 0 0 780 STURM RUGER &#38 CO INC EQUITY US CM 864159108 505546 12106 SH SOLE 7 7299 0 4807 STURM RUGER &#38 CO INC EQUITY US CM 864159108 360430 8631 SH DFND 8 6823 0 1808 STURM RUGER &#38 CO INC EQUITY US CM 864159108 44516 1066 SH SOLE 8 1066 0 0 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR American Depository Receipt 86562M209 1323615 193511 SH DFND 1 192538 0 973 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 918349 79168 SH DFND 7 0 0 79168 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 2577068 222161 SH SOLE 7 158251 0 63910 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 809703 69802 SH DFND 8 25030 0 44772 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 68011 5863 SH SOLE 8 5863 0 0 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 455899 20536 SH DFND 2 20536 0 0 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 199045 8966 SH DFND 7 0 0 8966 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 963125 43384 SH SOLE 7 35128 0 8256 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 782994 35270 SH DFND 8 27796 0 7474 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 139816 6298 SH SOLE 8 6298 0 0 SUN COMMUNITIES INC REST INV TS 866674104 2748849 18517 SH DFND 1 288 0 18229 SUN COMMUNITIES INC REST INV TS 866674104 2670764 17991 SH DFND 2 17991 0 0 SUN COMMUNITIES INC REST INV TS 866674104 5463406 36803 SH DFND 7 237 0 36566 SUN COMMUNITIES INC REST INV TS 866674104 46950430 316271 SH SOLE 7 211198 0 105073 SUN COMMUNITIES INC REST INV TS 866674104 24308836 163751 SH DFND 8 24923 0 138828 SUN COMMUNITIES INC REST INV TS 866674104 2205076 14854 SH SOLE 8 14256 0 598 SUN COMMUNITIES INC REST INV TS 866674104 561735 3784 SH DFND 9 3784 0 0 SUN COMMUNITIES INC REST INV TS 866674104 1282608 8640 SH DFND 3369 0 5271 SUN COMMUNITIES INC REST INV TS 866674104 4260070 28697 SH SOLE 26486 0 2211 SUN LIFE FINL INC American Depository Receipt 866796105 33473 747 SH DFND 1 747 0 0 SUNCOR ENERGY INC NEW American Depository Receipt 867224107 119846 3795 SH DFND 1 3795 0 0 SUNCOKE ENERGY INC EQUITY US CM 86722A103 1252 222 SH DFND 1 222 0 0 SUNCOKE ENERGY INC EQUITY US CM 86722A103 13998 2482 SH DFND 7 0 0 2482 SUNCOKE ENERGY INC EQUITY US CM 86722A103 176227 31246 SH SOLE 7 29646 0 1600 SUNCOKE ENERGY INC EQUITY US CM 86722A103 102169 18115 SH DFND 8 14915 0 3200 SUNCOKE ENERGY INC EQUITY US CM 86722A103 24376 4322 SH SOLE 8 4322 0 0 SUNPOWER CORP EQUITY US CM 867652406 17475122 1592992 SH DFND 1 363 0 1592629 SUNPOWER CORP EQUITY US CM 867652406 113858 10379 SH DFND 7 0 0 10379 SUNPOWER CORP EQUITY US CM 867652406 240748 21946 SH SOLE 7 18246 0 3700 SUNPOWER CORP EQUITY US CM 867652406 219532 20012 SH DFND 8 12612 0 7400 SUNPOWER CORP EQUITY US CM 867652406 44736 4078 SH SOLE 8 4078 0 0 SUNPOWER CORP EQUITY US CM 867652406 380264 34664 SH SOLE 34664 0 0 SUNRUN INC EQUITY US CM 86771W105 223363 13371 SH DFND 2 13371 0 0 SUNRUN INC EQUITY US CM 86771W105 109384 6548 SH DFND 7 0 0 6548 SUNRUN INC EQUITY US CM 86771W105 436719 26143 SH SOLE 7 23843 0 2300 SUNRUN INC EQUITY US CM 86771W105 477095 28560 SH DFND 8 20660 0 7900 SUNRUN INC EQUITY US CM 86771W105 62076 3716 SH SOLE 8 3716 0 0 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 11624 846 SH DFND 1 846 0 0 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 1074702 78217 SH DFND 2 78217 0 0 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 1650572 120129 SH DFND 7 0 0 120129 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 8149771 593142 SH SOLE 7 359009 0 234133 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 1795269 130660 SH DFND 8 47643 0 83017 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 225295 16397 SH SOLE 8 16397 0 0 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 140272 10209 SH DFND 9 10209 0 0 SUNTRUST BANKS EQUITY US CM 867914103 6234174 90613 SH DFND 1 4879 0 85734 SUNTRUST BANKS EQUITY US CM 867914103 2388186 34712 SH DFND 2 34712 0 0 SUNTRUST BANKS EQUITY US CM 867914103 79258 1152 SH DFND 7 1152 0 0 SUNTRUST BANKS EQUITY US CM 867914103 44107887 641103 SH SOLE 7 526932 0 114171 SUNTRUST BANKS EQUITY US CM 867914103 24352172 353956 SH DFND 8 194288 0 159668 SUNTRUST BANKS EQUITY US CM 867914103 613558 8918 SH SOLE 8 6043 0 2875 SUNTRUST BANKS EQUITY US CM 867914103 2853549 41476 SH DFND 9 41476 0 0 SUNTRUST BANKS EQUITY US CM 867914103 1828704 26580 SH DFND 8886 0 17694 SUNTRUST BANKS EQUITY US CM 867914103 11839861 172091 SH SOLE 159464 0 12627 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 42374 1542 SH DFND 1 1542 0 0 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 242786 8835 SH DFND 2 8835 0 0 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 535612 19491 SH SOLE 7 17713 0 1778 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 406814 14804 SH DFND 8 10520 0 4284 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 82330 2996 SH SOLE 8 2996 0 0 SURMODICS INC EQUITY US CM 868873100 321598 7031 SH DFND 8 5331 0 1700 SURMODICS INC EQUITY US CM 868873100 11252 246 SH SOLE 8 246 0 0 SWITCH INC EQUITY US CM 87105L104 114026 7300 SH DFND 7 0 0 7300 SWITCH INC EQUITY US CM 87105L104 350279 22425 SH SOLE 7 17300 0 5125 SWITCH INC EQUITY US CM 87105L104 164807 10551 SH DFND 8 7351 0 3200 SWITCH INC EQUITY US CM 87105L104 68384 4378 SH SOLE 8 4378 0 0 SYKES ENTERPRISES INC EQUITY US CM 871237103 18813 614 SH DFND 7 0 0 614 SYKES ENTERPRISES INC EQUITY US CM 871237103 539141 17596 SH SOLE 7 11549 0 6047 SYKES ENTERPRISES INC EQUITY US CM 871237103 328706 10728 SH DFND 8 8028 0 2700 SYKES ENTERPRISES INC EQUITY US CM 871237103 83126 2713 SH SOLE 8 2713 0 0 SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 2869485 121434 SH DFND 1 0 0 121434 SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 1578555 66803 SH DFND 2 66803 0 0 SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 39722 1681 SH DFND 7 1681 0 0 SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 27650290 1170135 SH SOLE 7 1002049 0 168086 SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 13402510 567182 SH DFND 8 283529 0 283653 SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 474561 20083 SH SOLE 8 16000 0 4083 SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 1779055 75288 SH DFND 9 75288 0 0 SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 1003897 42484 SH DFND 16122 0 26362 SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 5638166 238602 SH SOLE 213285 0 25317 SYNAPTICS INC EQUITY US CM 87157D109 603205 15099 SH SOLE 7 12299 0 2800 SYNAPTICS INC EQUITY US CM 87157D109 448399 11224 SH DFND 8 9801 0 1423 SYNAPTICS INC EQUITY US CM 87157D109 128439 3215 SH SOLE 8 3215 0 0 SYNOPSYS INC EQUITY US CM 871607107 5842458 42568 SH DFND 1 6703 0 35865 SYNOPSYS INC EQUITY US CM 871607107 3349037 24401 SH DFND 2 24401 0 0 SYNOPSYS INC EQUITY US CM 871607107 403241 2938 SH DFND 7 2938 0 0 SYNOPSYS INC EQUITY US CM 871607107 39264343 286079 SH SOLE 7 239386 0 46693 SYNOPSYS INC EQUITY US CM 871607107 49543682 360974 SH DFND 8 151195 0 209779 SYNOPSYS INC EQUITY US CM 871607107 2094161 15258 SH SOLE 8 14158 0 1100 SYNOPSYS INC EQUITY US CM 871607107 1717272 12512 SH DFND 9 12512 0 0 SYNOPSYS INC EQUITY US CM 871607107 4277808 31168 SH DFND 24216 0 6952 SYNOPSYS INC EQUITY US CM 871607107 7143863 52050 SH SOLE 47412 0 4638 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1121184 31353 SH DFND 1 697 0 30656 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 611568 17102 SH DFND 2 17102 0 0 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 378448 10583 SH DFND 7 0 0 10583 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 2385835 66718 SH SOLE 7 57245 0 9473 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1963546 54909 SH DFND 8 39499 0 15410 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 433054 12110 SH SOLE 8 12110 0 0 SYNNEX CORP EQUITY US CM 87162W100 975908 8644 SH DFND 1 34 0 8610 SYNNEX CORP EQUITY US CM 87162W100 833202 7380 SH DFND 2 7380 0 0 SYNNEX CORP EQUITY US CM 87162W100 277282 2456 SH DFND 7 0 0 2456 SYNNEX CORP EQUITY US CM 87162W100 2346175 20781 SH SOLE 7 16086 0 4695 SYNNEX CORP EQUITY US CM 87162W100 1542101 13659 SH DFND 8 9489 0 4170 SYNNEX CORP EQUITY US CM 87162W100 348409 3086 SH SOLE 8 3086 0 0 SYNNEX CORP EQUITY US CM 87162W100 205817 1823 SH DFND 9 1823 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 87356204 2562517 SH DFND 1 2240284 0 322233 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 5400061 158406 SH SOLE 1 158406 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 2521262 73959 SH DFND 2 73959 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 65760 1929 SH DFND 7 1929 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 60774459 1782765 SH SOLE 7 1618497 0 164268 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 56395326 1654307 SH DFND 8 1113351 0 540956 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 1668808 48953 SH SOLE 8 44865 0 4088 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 7169297 210305 SH DFND 9 210305 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 2057195 60346 SH DFND 36292 0 24054 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 26488816 777026 SH SOLE 249500 0 527526 SYNEOS HEALTH INC EQUITY US CM 87166B102 601539 11305 SH DFND 2 11305 0 0 SYNEOS HEALTH INC EQUITY US CM 87166B102 210552 3957 SH DFND 7 0 0 3957 SYNEOS HEALTH INC EQUITY US CM 87166B102 1556659 29255 SH SOLE 7 24105 0 5150 SYNEOS HEALTH INC EQUITY US CM 87166B102 1331154 25017 SH DFND 8 18211 0 6806 SYNEOS HEALTH INC EQUITY US CM 87166B102 265731 4994 SH SOLE 8 4994 0 0 SYSCO CORP EQUITY US CM 871829107 9882680 124467 SH DFND 1 11219 0 113248 SYSCO CORP EQUITY US CM 871829107 5475027 68955 SH SOLE 1 68955 0 0 SYSCO CORP EQUITY US CM 871829107 6991488 88054 SH DFND 2 88054 0 0 SYSCO CORP EQUITY US CM 871829107 757317 9538 SH DFND 7 9538 0 0 SYSCO CORP EQUITY US CM 871829107 85699914 1079344 SH SOLE 7 925950 0 153394 SYSCO CORP EQUITY US CM 871829107 58069746 731357 SH DFND 8 313127 0 418230 SYSCO CORP EQUITY US CM 871829107 4221619 53169 SH SOLE 8 49707 0 3462 SYSCO CORP EQUITY US CM 871829107 5169813 65111 SH DFND 9 65111 0 0 SYSCO CORP EQUITY US CM 871829107 5352909 67417 SH DFND 45211 0 22206 SYSCO CORP EQUITY US CM 871829107 15158889 190918 SH SOLE 160565 0 30353 TCF FINANCIAL CORP EQUITY US CM 872307103 954073 25061 SH DFND 1 937 0 24124 TCF FINANCIAL CORP EQUITY US CM 872307103 1343452 35289 SH DFND 2 35289 0 0 TCF FINANCIAL CORP EQUITY US CM 872307103 2311839 60726 SH SOLE 7 57497 0 3229 TCF FINANCIAL CORP EQUITY US CM 872307103 1942598 51027 SH DFND 8 37536 0 13491 TCF FINANCIAL CORP EQUITY US CM 872307103 418694 10998 SH SOLE 8 10998 0 0 TCF FINANCIAL CORP EQUITY US CM 872307103 370840 9741 SH DFND 9 9741 0 0 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 2512974 53811 SH DFND 1 0 0 53811 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 2074974 44432 SH DFND 2 44432 0 0 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 35912 769 SH DFND 7 769 0 0 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 19240493 412002 SH SOLE 7 335546 0 76456 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 11901355 254847 SH DFND 8 121034 0 133813 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 913312 19557 SH SOLE 8 17841 0 1716 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 1154331 24718 SH DFND 9 24718 0 0 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 766394 16411 SH DFND 5657 0 10754 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 4412029 94476 SH SOLE 85989 0 8487 TFS FINANCIAL CORP EQUITY US CM 87240R107 421344 23382 SH DFND 1 0 0 23382 TFS FINANCIAL CORP EQUITY US CM 87240R107 169280 9394 SH DFND 7 0 0 9394 TFS FINANCIAL CORP EQUITY US CM 87240R107 588443 32655 SH SOLE 7 30255 0 2400 TFS FINANCIAL CORP EQUITY US CM 87240R107 444734 24680 SH DFND 8 18480 0 6200 TFS FINANCIAL CORP EQUITY US CM 87240R107 65088 3612 SH SOLE 8 3612 0 0 TJX COS EQUITY US CM 872540109 90015975 1614926 SH DFND 1 1334599 0 280327 TJX COS EQUITY US CM 872540109 5456054 97884 SH SOLE 1 97884 0 0 TJX COS EQUITY US CM 872540109 17402474 312208 SH DFND 2 312208 0 0 TJX COS EQUITY US CM 872540109 2672733 47950 SH DFND 7 47950 0 0 TJX COS EQUITY US CM 872540109 177124775 3177696 SH SOLE 7 2766931 0 410765 TJX COS EQUITY US CM 872540109 157226989 2820721 SH DFND 8 1692347 0 1128374 TJX COS EQUITY US CM 872540109 7871938 141226 SH SOLE 8 133286 0 7940 TJX COS EQUITY US CM 872540109 18153292 325678 SH DFND 9 325678 0 0 TJX COS EQUITY US CM 872540109 6911593 123997 SH DFND 70732 0 53265 TJX COS EQUITY US CM 872540109 56089323 1006267 SH SOLE 417493 0 588774 T MOBILE US INC EQUITY US CM 872590104 32827950 416757 SH DFND 1 321367 0 95390 T MOBILE US INC EQUITY US CM 872590104 11349418 144083 SH DFND 2 144083 0 0 T MOBILE US INC EQUITY US CM 872590104 69948 888 SH DFND 7 888 0 0 T MOBILE US INC EQUITY US CM 872590104 51766620 657187 SH SOLE 7 564144 0 93043 T MOBILE US INC EQUITY US CM 872590104 52164172 662234 SH DFND 8 203936 0 458298 T MOBILE US INC EQUITY US CM 872590104 367855 4670 SH SOLE 8 2537 0 2133 T MOBILE US INC EQUITY US CM 872590104 2188152 27779 SH DFND 9 27779 0 0 T MOBILE US INC EQUITY US CM 872590104 1636684 20778 SH DFND 7028 0 13750 T MOBILE US INC EQUITY US CM 872590104 15283428 194026 SH SOLE 112106 0 81920 TRI POINTE GROUP INC EQUITY US CM 87265H109 492740 32762 SH DFND 2 32762 0 0 TRI POINTE GROUP INC EQUITY US CM 87265H109 162011 10772 SH DFND 7 0 0 10772 TRI POINTE GROUP INC EQUITY US CM 87265H109 759309 50486 SH SOLE 7 47686 0 2800 TRI POINTE GROUP INC EQUITY US CM 87265H109 664016 44150 SH DFND 8 34650 0 9500 TRI POINTE GROUP INC EQUITY US CM 87265H109 127148 8454 SH SOLE 8 8454 0 0 TPI COMPOSITES INC EQUITY US CM 87266J104 55050 2936 SH DFND 7 0 0 2936 TPI COMPOSITES INC EQUITY US CM 87266J104 162619 8673 SH SOLE 7 8164 0 509 TPI COMPOSITES INC EQUITY US CM 87266J104 199126 10620 SH DFND 8 8042 0 2578 TPI COMPOSITES INC EQUITY US CM 87266J104 54544 2909 SH SOLE 8 2909 0 0 TPG RE FINANCE TRUST INC REST INV TS 87266M107 327380 16501 SH SOLE 7 15101 0 1400 TPG RE FINANCE TRUST INC REST INV TS 87266M107 273435 13782 SH DFND 8 11258 0 2524 TPG RE FINANCE TRUST INC REST INV TS 87266M107 67039 3379 SH SOLE 8 3379 0 0 TTM TECH INC EQUITY US CM 87305R109 1549 127 SH DFND 1 127 0 0 TTM TECH INC EQUITY US CM 87305R109 505946 41488 SH SOLE 7 37425 0 4063 TTM TECH INC EQUITY US CM 87305R109 314594 25797 SH DFND 8 16597 0 9200 TTM TECH INC EQUITY US CM 87305R109 69072 5664 SH SOLE 8 5664 0 0 TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 6718063 122280 SH DFND 1 122280 0 0 TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 5387636 98064 SH SOLE 1 98064 0 0 TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 72741 1324 SH DFND 7 0 0 1324 TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 336508 6125 SH SOLE 7 5625 0 500 TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 307334 5594 SH DFND 8 4594 0 1000 TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 68400 1245 SH SOLE 8 1245 0 0 TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 4576062 108130 SH DFND 1 108130 0 0 TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 3752472 88669 SH SOLE 1 88669 0 0 TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 12696 300 SH DFND 7 0 0 300 TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 219218 5180 SH SOLE 7 4580 0 600 TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 257221 6078 SH DFND 8 4178 0 1900 TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 47652 1126 SH SOLE 8 1126 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 11293339 242972 SH DFND 1 200572 0 42400 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 41606572 895150 SH DFND 2 895150 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 800386 17220 SH DFND 7 17220 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 104164934 2241070 SH SOLE 7 438610 0 1802460 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 11759440 253000 SH DFND 8 11300 0 241700 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 5630587 121140 SH SOLE 8 121140 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 1025814 22070 SH SOLE 22070 0 0 TAILORED BRANDS INC EQUITY US CM 87403A107 28112 6389 SH DFND 7 0 0 6389 TAILORED BRANDS INC EQUITY US CM 87403A107 80881 18382 SH SOLE 7 14382 0 4000 TAILORED BRANDS INC EQUITY US CM 87403A107 94292 21430 SH DFND 8 15895 0 5535 TAILORED BRANDS INC EQUITY US CM 87403A107 11766 2674 SH SOLE 8 2674 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 36654680 292442 SH DFND 1 256297 0 36145 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 852187 6799 SH DFND 2 6799 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 37853 302 SH DFND 7 302 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 47225730 376781 SH SOLE 7 345233 0 31548 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 27943675 222943 SH DFND 8 144516 0 78427 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 558389 4455 SH SOLE 8 3742 0 713 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 4578420 36528 SH DFND 9 36528 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 940802 7506 SH DFND 2947 0 4559 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 14369229 114642 SH SOLE 42452 0 72190 TAKEDA PHARMACEUTIC SP ADR ADR-DEV MKT 874060205 10495094 610180 SH DFND 1 607679 0 2501 TAKEDA PHARMACEUTIC SP ADR ADR-DEV MKT 874060205 382425 22234 SH SOLE 7 8089 0 14145 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 85049626 2483926 SH DFND 1 2332426 0 151500 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 32117120 938000 SH DFND 2 938000 0 0 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 9906967 289339 SH DFND 7 169039 0 120300 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 1325503571 38712137 SH SOLE 7 32989690 138100 5584347 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 225470914 6585015 SH DFND 8 3703800 0 2881215 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 1716109 50120 SH SOLE 8 50120 0 0 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 104190302 3042941 SH DFND 52845 968800 209796 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 118605888 3463957 SH SOLE 142900 0 3321057 TALLGRASS ENERGY LP EQUITY US CM 874696107 1156016 57399 SH SOLE 7 53054 0 4345 TALLGRASS ENERGY LP EQUITY US CM 874696107 1173920 58288 SH DFND 8 46578 0 11710 TALLGRASS ENERGY LP EQUITY US CM 874696107 195237 9694 SH SOLE 8 9694 0 0 TALOS ENERGY INC EQUITY US CM 87484T108 149954 7376 SH DFND 7 0 0 7376 TALOS ENERGY INC EQUITY US CM 87484T108 197750 9727 SH SOLE 7 8700 0 1027 TALOS ENERGY INC EQUITY US CM 87484T108 380781 18730 SH DFND 8 14434 0 4296 TALOS ENERGY INC EQUITY US CM 87484T108 8518 419 SH SOLE 8 419 0 0 TANDEM DIABETES CARE INC EQUITY US CM 875372203 531469 9011 SH DFND 2 9011 0 0 TANDEM DIABETES CARE INC EQUITY US CM 875372203 141552 2400 SH DFND 7 0 0 2400 TANDEM DIABETES CARE INC EQUITY US CM 875372203 1291662 21900 SH SOLE 7 19100 0 2800 TANDEM DIABETES CARE INC EQUITY US CM 875372203 1108411 18793 SH DFND 8 13793 0 5000 TANDEM DIABETES CARE INC EQUITY US CM 875372203 205840 3490 SH SOLE 8 3490 0 0 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 508131 32825 SH DFND 2 32825 0 0 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 920781 59482 SH DFND 7 0 0 59482 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 3392101 219128 SH SOLE 7 147034 0 72094 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 816167 52724 SH DFND 8 14480 0 38244 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 96007 6202 SH SOLE 8 6202 0 0 TAPESTRY INC EQUITY US CM 876030107 1434053 55050 SH DFND 1 0 0 55050 TAPESTRY INC EQUITY US CM 876030107 653360 25081 SH DFND 2 25081 0 0 TAPESTRY INC EQUITY US CM 876030107 21153 812 SH DFND 7 812 0 0 TAPESTRY INC EQUITY US CM 876030107 11046398 424046 SH SOLE 7 344663 0 79383 TAPESTRY INC EQUITY US CM 876030107 15652039 600846 SH DFND 8 158494 0 442352 TAPESTRY INC EQUITY US CM 876030107 511440 19633 SH SOLE 8 17879 0 1754 TAPESTRY INC EQUITY US CM 876030107 864209 33175 SH DFND 9 33175 0 0 TAPESTRY INC EQUITY US CM 876030107 597952 22954 SH DFND 9717 0 13237 TAPESTRY INC EQUITY US CM 876030107 2711701 104096 SH SOLE 96664 0 7432 TARGET CORPORATION EQUITY US CM 87612E106 16327936 152726 SH DFND 1 38530 0 114196 TARGET CORPORATION EQUITY US CM 87612E106 8308618 77716 SH DFND 2 77716 0 0 TARGET CORPORATION EQUITY US CM 87612E106 564271 5278 SH DFND 7 5278 0 0 TARGET CORPORATION EQUITY US CM 87612E106 88291623 825850 SH SOLE 7 660933 0 164917 TARGET CORPORATION EQUITY US CM 87612E106 116093996 1085904 SH DFND 8 396607 0 689297 TARGET CORPORATION EQUITY US CM 87612E106 7743706 72432 SH SOLE 8 69250 0 3182 TARGET CORPORATION EQUITY US CM 87612E106 7530313 70436 SH DFND 9 70436 0 0 TARGET CORPORATION EQUITY US CM 87612E106 4389832 41061 SH DFND 21778 0 19283 TARGET CORPORATION EQUITY US CM 87612E106 21433317 200480 SH SOLE 179944 0 20536 TARGA RESOURCES CO EQUITY US CM 87612G101 1736228 43222 SH DFND 1 89 0 43133 TARGA RESOURCES CO EQUITY US CM 87612G101 1052374 26198 SH DFND 2 26198 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 26552 661 SH DFND 7 661 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 13874839 345403 SH SOLE 7 274645 0 70758 TARGA RESOURCES CO EQUITY US CM 87612G101 8199260 204114 SH DFND 8 100999 0 103115 TARGA RESOURCES CO EQUITY US CM 87612G101 371733 9254 SH SOLE 8 7883 0 1371 TARGA RESOURCES CO EQUITY US CM 87612G101 3748263 93310 SH DFND 9 93310 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 576119 14342 SH DFND 1415 0 12927 TARGA RESOURCES CO EQUITY US CM 87612G101 3668083 91314 SH SOLE 84138 0 7176 TAUBMAN CENTERS INC REST INV TS 876664103 461828 11311 SH DFND 1 0 0 11311 TAUBMAN CENTERS INC REST INV TS 876664103 743718 18215 SH DFND 2 18215 0 0 TAUBMAN CENTERS INC REST INV TS 876664103 1045779 25613 SH DFND 7 0 0 25613 TAUBMAN CENTERS INC REST INV TS 876664103 8662819 212168 SH SOLE 7 89869 0 122299 TAUBMAN CENTERS INC REST INV TS 876664103 1367111 33483 SH DFND 8 13766 0 19717 TAUBMAN CENTERS INC REST INV TS 876664103 166178 4070 SH SOLE 8 4070 0 0 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 608293 23450 SH DFND 2 23450 0 0 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 206353 7955 SH DFND 7 0 0 7955 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 1195704 46095 SH SOLE 7 40876 0 5219 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 1071996 41326 SH DFND 8 28695 0 12631 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 241424 9307 SH SOLE 8 9307 0 0 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 290528 11200 SH DFND 9 11200 0 0 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 50858 982 SH DFND 1 982 0 0 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 3725332 71900 SH DFND 2 71900 0 0 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 108755 2099 SH DFND 7 2099 0 0 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 71071413 1371699 SH SOLE 7 1193691 0 178008 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 28616044 552298 SH DFND 8 293014 0 259284 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 998172 19265 SH SOLE 8 13470 0 5795 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 3693001 71276 SH DFND 9 71276 0 0 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 2578769 49771 SH DFND 11926 0 37845 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 69530452 1341958 SH SOLE 1316300 0 25658 TEAM INC EQUITY US CM 878155100 67886 3761 SH DFND 7 0 0 3761 TEAM INC EQUITY US CM 878155100 266310 14754 SH SOLE 7 14474 0 280 TEAM INC EQUITY US CM 878155100 200951 11133 SH DFND 8 9133 0 2000 TEAM INC EQUITY US CM 878155100 14115 782 SH SOLE 8 782 0 0 TECH DATA CORP EQUITY US CM 878237106 21161 203 SH DFND 1 203 0 0 TECH DATA CORP EQUITY US CM 878237106 869883 8345 SH DFND 2 8345 0 0 TECH DATA CORP EQUITY US CM 878237106 226930 2177 SH DFND 7 0 0 2177 TECH DATA CORP EQUITY US CM 878237106 1957419 18778 SH SOLE 7 13474 0 5304 TECH DATA CORP EQUITY US CM 878237106 1975869 18955 SH DFND 8 15355 0 3600 TECH DATA CORP EQUITY US CM 878237106 237354 2277 SH SOLE 8 2277 0 0 TECH DATA CORP EQUITY US CM 878237106 646080 6198 SH DFND 9 6198 0 0 TECK RESOURCES LTD American Depository Receipt 878742204 28776 1773 SH DFND 1 1773 0 0 TECHTARGET EQUITY US CM 87874R100 31332 1391 SH DFND 7 0 0 1391 TECHTARGET EQUITY US CM 87874R100 243473 10809 SH SOLE 7 9809 0 1000 TEGNA INC EQUITY US CM 87901J105 3028 195 SH DFND 1 195 0 0 TEGNA INC EQUITY US CM 87901J105 758687 48853 SH DFND 2 48853 0 0 TEGNA INC EQUITY US CM 87901J105 205850 13255 SH DFND 7 0 0 13255 TEGNA INC EQUITY US CM 87901J105 1552720 99982 SH SOLE 7 75519 0 24463 TEGNA INC EQUITY US CM 87901J105 1192191 76767 SH DFND 8 60793 0 15974 TEGNA INC EQUITY US CM 87901J105 248635 16010 SH SOLE 8 16010 0 0 TEGNA INC EQUITY US CM 87901J105 184916 11907 SH DFND 9 11907 0 0 TEJON RANCH CO EQUITY US CM 879080109 1137 67 SH DFND 1 67 0 0 TEJON RANCH CO EQUITY US CM 879080109 155462 9161 SH DFND 8 6461 0 2700 TEJON RANCH CO EQUITY US CM 879080109 28459 1677 SH SOLE 8 1677 0 0 TELADOC HEALTH INC EQUITY US CM 87918A105 8544639 126176 SH DFND 1 126176 0 0 TELADOC HEALTH INC EQUITY US CM 87918A105 6935273 102411 SH SOLE 1 102411 0 0 TELADOC HEALTH INC EQUITY US CM 87918A105 787922 11635 SH DFND 2 11635 0 0 TELADOC HEALTH INC EQUITY US CM 87918A105 256117 3782 SH DFND 7 0 0 3782 TELADOC HEALTH INC EQUITY US CM 87918A105 1905302 28135 SH SOLE 7 23609 0 4526 TELADOC HEALTH INC EQUITY US CM 87918A105 1510088 22299 SH DFND 8 16624 0 5675 TELADOC HEALTH INC EQUITY US CM 87918A105 301557 4453 SH SOLE 8 4453 0 0 TELECOM ARGENTINA ADR ADR-EMG MKT 879273209 585290 58529 SH SOLE 7 48529 0 10000 TELECOM ARGENTINA ADR ADR-EMG MKT 879273209 410000 41000 SH DFND 8 0 0 41000 TELECOM ARGENTINA ADR ADR-EMG MKT 879273209 87000 8700 SH DFND 1800 0 6900 TELECOM ARGENTINA ADR ADR-EMG MKT 879273209 350000 35000 SH SOLE 31000 0 4000 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 2188244 6796 SH DFND 1 53 0 6743 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 666197 2069 SH DFND 2 2069 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 701294 2178 SH DFND 7 0 0 2178 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 4957036 15395 SH SOLE 7 12244 0 3151 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 5592967 17370 SH DFND 8 14122 0 3248 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 703226 2184 SH SOLE 8 2184 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 1740356 5405 SH DFND 5405 0 0 TELEFLEX INC COM EQUITY US CM 879369106 2980287 8772 SH DFND 1 73 0 8699 TELEFLEX INC COM EQUITY US CM 879369106 972365 2862 SH DFND 2 2862 0 0 TELEFLEX INC COM EQUITY US CM 879369106 40091 118 SH DFND 7 118 0 0 TELEFLEX INC COM EQUITY US CM 879369106 23048301 67839 SH SOLE 7 53558 0 14281 TELEFLEX INC COM EQUITY US CM 879369106 13207102 38873 SH DFND 8 18643 0 20230 TELEFLEX INC COM EQUITY US CM 879369106 264666 779 SH SOLE 8 478 0 301 TELEFLEX INC COM EQUITY US CM 879369106 227633 670 SH DFND 9 670 0 0 TELEFLEX INC COM EQUITY US CM 879369106 1328423 3910 SH DFND 1574 0 2336 TELEFLEX INC COM EQUITY US CM 879369106 5333396 15698 SH SOLE 14180 0 1518 TELEFONICA BRASIL ADR-EMG MKT 87936R106 40537 3078 SH DFND 1 3078 0 0 TELEFONICA BRASIL ADR-EMG MKT 87936R106 459633 34900 SH DFND 8 34900 0 0 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 493580 19131 SH DFND 1 257 0 18874 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 547734 21230 SH DFND 2 21230 0 0 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 164449 6374 SH DFND 7 0 0 6374 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 1213555 47037 SH SOLE 7 40911 0 6126 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 1042965 40425 SH DFND 8 29294 0 11131 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 171699 6655 SH SOLE 8 6655 0 0 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 325183 12604 SH DFND 9 12604 0 0 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 747839 28986 SH DFND 28986 0 0 TELLURIAN INC EQUITY US CM 87968A104 125149 15051 SH DFND 2 15051 0 0 TELLURIAN INC EQUITY US CM 87968A104 165884 19950 SH DFND 7 0 0 19950 TELLURIAN INC EQUITY US CM 87968A104 305053 36687 SH SOLE 7 34587 0 2100 TELLURIAN INC EQUITY US CM 87968A104 329016 39569 SH DFND 8 33769 0 5800 TELLURIAN INC EQUITY US CM 87968A104 41600 5003 SH SOLE 8 5003 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 3254561 91390 SH DFND 2 91390 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 894283 25112 SH DFND 7 25112 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 9377437 263324 SH SOLE 7 227404 0 35920 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 15822956 444318 SH DFND 8 210925 0 233393 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 212175 5958 SH SOLE 8 5104 0 854 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 1513073 42488 SH DFND 9 42488 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 928506 26073 SH DFND 8490 0 17583 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 9924220 278678 SH SOLE 271654 0 7024 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 682294 8838 SH DFND 1 0 0 8838 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 633117 8201 SH DFND 2 8201 0 0 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 204503 2649 SH DFND 7 0 0 2649 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 1803856 23366 SH SOLE 7 14628 0 8738 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 1135303 14706 SH DFND 8 10406 0 4300 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 229979 2979 SH SOLE 8 2979 0 0 TENABLE HOLDINGS INC EQUITY US CM 88025T102 3893158 173957 SH DFND 1 173957 0 0 TENABLE HOLDINGS INC EQUITY US CM 88025T102 3166971 141509 SH SOLE 1 141509 0 0 TENABLE HOLDINGS INC EQUITY US CM 88025T102 53712 2400 SH DFND 7 0 0 2400 TENABLE HOLDINGS INC EQUITY US CM 88025T102 208134 9300 SH SOLE 7 8400 0 900 TENABLE HOLDINGS INC EQUITY US CM 88025T102 230380 10294 SH DFND 8 8594 0 1700 TENABLE HOLDINGS INC EQUITY US CM 88025T102 86588 3869 SH SOLE 8 3869 0 0 10X GENOMICS INC EQUITY US CM 88025U109 6127783 121583 SH DFND 1 121583 0 0 10X GENOMICS INC EQUITY US CM 88025U109 1350418 26794 SH SOLE 1 26794 0 0 10X GENOMICS INC EQUITY US CM 88025U109 1829822 36306 SH SOLE 7 36306 0 0 TENARIS S A SPONS ADR EACH REP ADR-DEV MKT 88031M109 308995 14589 SH DFND 9 14589 0 0 TENET HEALTHCARE CORP EQUITY US CM 88033G407 508826 23003 SH DFND 2 23003 0 0 TENET HEALTHCARE CORP EQUITY US CM 88033G407 53088 2400 SH DFND 7 0 0 2400 TENET HEALTHCARE CORP EQUITY US CM 88033G407 1075186 48607 SH SOLE 7 35629 0 12978 TENET HEALTHCARE CORP EQUITY US CM 88033G407 1296188 58598 SH DFND 8 49801 0 8797 TENET HEALTHCARE CORP EQUITY US CM 88033G407 121837 5508 SH SOLE 8 5508 0 0 TENET HEALTHCARE CORP EQUITY US CM 88033G407 516657 23357 SH DFND 9 23357 0 0 TENNANT CO COM EQUITY US CM 880345103 104353 1476 SH DFND 7 0 0 1476 TENNANT CO COM EQUITY US CM 880345103 524948 7425 SH SOLE 7 3400 0 4025 TENNANT CO COM EQUITY US CM 880345103 387012 5474 SH DFND 8 3474 0 2000 TENNANT CO COM EQUITY US CM 880345103 114463 1619 SH SOLE 8 1619 0 0 TENNECO INC CLASS A EQUITY US CM 880349105 21284 1700 SH DFND 7 0 0 1700 TENNECO INC CLASS A EQUITY US CM 880349105 310997 24840 SH SOLE 7 20540 0 4300 TENNECO INC CLASS A EQUITY US CM 880349105 321877 25709 SH DFND 8 20758 0 4951 TENNECO INC CLASS A EQUITY US CM 880349105 33842 2703 SH SOLE 8 2703 0 0 TENNECO INC CLASS A EQUITY US CM 880349105 270582 21612 SH DFND 9 21612 0 0 TENCENT MUSIC ENTMT GROUP American Depository Receipt 88034P109 355772 27860 SH DFND 1 27774 0 86 TERADATA CORP EQUITY US CM 88076W103 704971 22741 SH DFND 1 106 0 22635 TERADATA CORP EQUITY US CM 88076W103 617737 19927 SH DFND 2 19927 0 0 TERADATA CORP EQUITY US CM 88076W103 205282 6622 SH DFND 7 0 0 6622 TERADATA CORP EQUITY US CM 88076W103 1789041 57711 SH SOLE 7 43721 0 13990 TERADATA CORP EQUITY US CM 88076W103 1337247 43137 SH DFND 8 30794 0 12343 TERADATA CORP EQUITY US CM 88076W103 212071 6841 SH SOLE 8 6841 0 0 TERADATA CORP EQUITY US CM 88076W103 217496 7016 SH DFND 7016 0 0 TERADYNE INC EQUITY US CM 880770102 24942822 430717 SH DFND 1 374989 0 55728 TERADYNE INC EQUITY US CM 880770102 905828 15642 SH DFND 2 15642 0 0 TERADYNE INC EQUITY US CM 880770102 585875 10117 SH DFND 7 0 0 10117 TERADYNE INC EQUITY US CM 880770102 14293172 246817 SH SOLE 7 224010 0 22807 TERADYNE INC EQUITY US CM 880770102 7920293 136769 SH DFND 8 79102 0 57667 TERADYNE INC EQUITY US CM 880770102 653167 11279 SH SOLE 8 11279 0 0 TERADYNE INC EQUITY US CM 880770102 286944 4955 SH DFND 9 4955 0 0 TERADYNE INC EQUITY US CM 880770102 2535068 43776 SH DFND 43776 0 0 TERADYNE INC CONV BD US 880770AG7 9106829 4791000 PRN SOLE 7 3405000 0 1386000 TERADYNE INC CONV BD US 880770AG7 40314491 21209000 PRN SOLE 21209000 0 0 TEREX CORP EQUITY US CM 880779103 21607 832 SH DFND 1 832 0 0 TEREX CORP EQUITY US CM 880779103 283774 10927 SH DFND 2 10927 0 0 TEREX CORP EQUITY US CM 880779103 133460 5139 SH DFND 7 0 0 5139 TEREX CORP EQUITY US CM 880779103 997326 38403 SH SOLE 7 24093 0 14310 TEREX CORP EQUITY US CM 880779103 540098 20797 SH DFND 8 16697 0 4100 TEREX CORP EQUITY US CM 880779103 118112 4548 SH SOLE 8 4548 0 0 TERRAFORM POWER INC EQUITY US CM 88104R209 209241 11481 SH DFND 2 11481 0 0 TERRAFORM POWER INC EQUITY US CM 88104R209 486371 26687 SH SOLE 7 24687 0 2000 TERRAFORM POWER INC EQUITY US CM 88104R209 424005 23265 SH DFND 8 18765 0 4500 TERRAFORM POWER INC EQUITY US CM 88104R209 61910 3397 SH SOLE 8 3397 0 0 TERRENO REALTY COR REST INV TS 88146M101 918649 17981 SH DFND 2 17981 0 0 TERRENO REALTY COR REST INV TS 88146M101 1874696 36694 SH DFND 7 0 0 36694 TERRENO REALTY COR REST INV TS 88146M101 7151527 139979 SH SOLE 7 100301 0 39678 TERRENO REALTY COR REST INV TS 88146M101 1869741 36597 SH DFND 8 15633 0 20964 TERRENO REALTY COR REST INV TS 88146M101 214118 4191 SH SOLE 8 4191 0 0 TESLA INC EQUITY US CM 88160R101 6642231 27576 SH DFND 1 0 0 27576 TESLA INC EQUITY US CM 88160R101 2682087 11135 SH DFND 2 11135 0 0 TESLA INC EQUITY US CM 88160R101 82137 341 SH DFND 7 341 0 0 TESLA INC EQUITY US CM 88160R101 47579292 197531 SH SOLE 7 154636 0 42895 TESLA INC EQUITY US CM 88160R101 28407727 117938 SH DFND 8 50488 0 67450 TESLA INC EQUITY US CM 88160R101 2215282 9197 SH SOLE 8 8379 0 818 TESLA INC EQUITY US CM 88160R101 1505438 6250 SH DFND 9 6250 0 0 TESLA INC EQUITY US CM 88160R101 1536751 6380 SH DFND 769 0 5611 TESLA INC EQUITY US CM 88160R101 21347585 88627 SH SOLE 83306 0 5321 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 16244 2361 SH DFND 7 2361 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 8877478 1290331 SH SOLE 7 1096837 0 193494 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 1411357 205139 SH DFND 8 78685 0 126454 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 116052 16868 SH SOLE 8 10700 0 6168 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 351382 51073 SH DFND 7291 0 43782 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 1092619 158811 SH SOLE 23580 0 135231 TETRA TECHNOLOGIES EQUITY US CM 88162F105 11371 5657 SH DFND 7 0 0 5657 TETRA TECHNOLOGIES EQUITY US CM 88162F105 131850 65597 SH SOLE 7 63097 0 2500 TETRA TECHNOLOGIES EQUITY US CM 88162F105 179507 89307 SH DFND 8 65607 0 23700 TETRA TECHNOLOGIES EQUITY US CM 88162F105 4999 2487 SH SOLE 8 2487 0 0 TETRA TECH INC EQUITY US CM 88162G103 4164 48 SH DFND 1 48 0 0 TETRA TECH INC EQUITY US CM 88162G103 772338 8902 SH DFND 2 8902 0 0 TETRA TECH INC EQUITY US CM 88162G103 259673 2993 SH DFND 7 0 0 2993 TETRA TECH INC EQUITY US CM 88162G103 1780402 20521 SH SOLE 7 19421 0 1100 TETRA TECH INC EQUITY US CM 88162G103 1554045 17912 SH DFND 8 12612 0 5300 TETRA TECH INC EQUITY US CM 88162G103 277285 3196 SH SOLE 8 3196 0 0 TEVA PHARMACEUTICAL FIN LLC Corporate Bond 88163VAE9 5433 6000 PRN DFND 1 6000 0 0 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 524366 9595 SH DFND 1 13 0 9582 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 482614 8831 SH DFND 2 8831 0 0 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 168103 3076 SH DFND 7 0 0 3076 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 1287336 23556 SH SOLE 7 17872 0 5684 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 854671 15639 SH DFND 8 10394 0 5245 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 209911 3841 SH SOLE 8 3841 0 0 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 218217 3993 SH DFND 9 3993 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 29213539 226041 SH DFND 1 23532 0 202509 TEXAS INSTRS INC EQUITY US CM 882508104 5491795 42493 SH SOLE 1 42493 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 7348328 56858 SH DFND 2 56858 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 314053 2430 SH DFND 7 2430 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 236136084 1827113 SH SOLE 7 1516197 0 310916 TEXAS INSTRS INC EQUITY US CM 882508104 196386255 1519547 SH DFND 8 806707 0 712840 TEXAS INSTRS INC EQUITY US CM 882508104 14208387 109938 SH SOLE 8 103778 0 6160 TEXAS INSTRS INC EQUITY US CM 882508104 12758185 98717 SH DFND 9 98717 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 7010236 54242 SH DFND 14432 0 39810 TEXAS INSTRS INC EQUITY US CM 882508104 43639696 337664 SH SOLE 296941 0 40723 TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 333229 513 SH DFND 7 0 0 513 TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 1655754 2549 SH SOLE 7 1979 0 570 TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 1279004 1969 SH DFND 8 1408 0 561 TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 234495 361 SH SOLE 8 361 0 0 TEXAS ROADHOUSE INC EQUITY US CM 882681109 11082 211 SH DFND 1 211 0 0 TEXAS ROADHOUSE INC EQUITY US CM 882681109 558288 10630 SH DFND 2 10630 0 0 TEXAS ROADHOUSE INC EQUITY US CM 882681109 206299 3928 SH DFND 7 0 0 3928 TEXAS ROADHOUSE INC EQUITY US CM 882681109 1386896 26407 SH SOLE 7 21307 0 5100 TEXAS ROADHOUSE INC EQUITY US CM 882681109 1146774 21835 SH DFND 8 15765 0 6070 TEXAS ROADHOUSE INC EQUITY US CM 882681109 257821 4909 SH SOLE 8 4909 0 0 TEXTRON INC EQUITY US CM 883203101 2362026 48244 SH DFND 1 1818 0 46426 TEXTRON INC EQUITY US CM 883203101 936213 19122 SH DFND 2 19122 0 0 TEXTRON INC EQUITY US CM 883203101 12534 256 SH DFND 7 256 0 0 TEXTRON INC EQUITY US CM 883203101 6699490 136836 SH SOLE 7 125118 0 11718 TEXTRON INC EQUITY US CM 883203101 14748220 301230 SH DFND 8 77842 0 223388 TEXTRON INC EQUITY US CM 883203101 1235848 25242 SH SOLE 8 23720 0 1522 TEXTRON INC EQUITY US CM 883203101 380713 7776 SH DFND 9 7776 0 0 TEXTRON INC EQUITY US CM 883203101 449355 9178 SH DFND 9178 0 0 TEXTRON INC EQUITY US CM 883203101 2359578 48194 SH SOLE 48194 0 0 TG THERAPEUTICS INC EQUITY US CM 88322Q108 679 121 SH DFND 1 121 0 0 TG THERAPEUTICS INC EQUITY US CM 88322Q108 3484568 620582 SH SOLE 7 591187 0 29395 TG THERAPEUTICS INC EQUITY US CM 88322Q108 140661 25051 SH DFND 8 18025 0 7026 TG THERAPEUTICS INC EQUITY US CM 88322Q108 19057 3394 SH SOLE 8 3394 0 0 THERAPEUTICSMD INC EQUITY US CM 88338N107 56519 15570 SH DFND 7 0 0 15570 THERAPEUTICSMD INC EQUITY US CM 88338N107 245025 67500 SH SOLE 7 60100 0 7400 THERAPEUTICSMD INC EQUITY US CM 88338N107 378130 104168 SH DFND 8 78632 0 25536 THERAPEUTICSMD INC EQUITY US CM 88338N107 64447 17754 SH SOLE 8 17754 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 24282597 83368 SH DFND 1 5575 0 77793 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 8207697 28179 SH DFND 2 28179 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 18485159 63464 SH DFND 7 63464 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 199598302 685269 SH SOLE 7 572959 0 112310 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 323351643 1110144 SH DFND 8 962089 0 148055 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 7011161 24071 SH SOLE 8 21476 0 2595 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 6963683 23908 SH DFND 9 23908 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 227877713 782359 SH DFND 45404 0 14581 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 46122313 158349 SH SOLE 132681 0 25668 THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 425245 18505 SH SOLE 7 17805 0 700 THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 227801 9913 SH DFND 8 5056 0 4857 THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 46764 2035 SH SOLE 8 2035 0 0 THOR INDUSTRIES INC EQUITY US CM 885160101 3669479 64786 SH DFND 1 54780 0 10006 THOR INDUSTRIES INC EQUITY US CM 885160101 680643 12017 SH DFND 2 12017 0 0 THOR INDUSTRIES INC EQUITY US CM 885160101 1465107 25867 SH SOLE 7 22367 0 3500 THOR INDUSTRIES INC EQUITY US CM 885160101 1049143 18523 SH DFND 8 12531 0 5992 THOR INDUSTRIES INC EQUITY US CM 885160101 182154 3216 SH SOLE 8 3216 0 0 THOR INDUSTRIES INC EQUITY US CM 885160101 261054 4609 SH DFND 9 4609 0 0 3D SYSTEMS CORP EQUITY US CM 88554D205 98998 12147 SH DFND 7 0 0 12147 3D SYSTEMS CORP EQUITY US CM 88554D205 555594 68171 SH SOLE 7 59971 0 8200 3D SYSTEMS CORP EQUITY US CM 88554D205 290808 35682 SH DFND 8 25046 0 10636 3D SYSTEMS CORP EQUITY US CM 88554D205 60514 7425 SH SOLE 8 7425 0 0 3M COMPANY EQUITY US CM 88579Y101 18797332 114339 SH DFND 1 5052 0 109287 3M COMPANY EQUITY US CM 88579Y101 5447887 33138 SH DFND 2 33138 0 0 3M COMPANY EQUITY US CM 88579Y101 242654 1476 SH DFND 7 1476 0 0 3M COMPANY EQUITY US CM 88579Y101 142279158 865445 SH SOLE 7 681765 0 183680 3M COMPANY EQUITY US CM 88579Y101 93035604 565910 SH DFND 8 269335 0 296575 3M COMPANY EQUITY US CM 88579Y101 9449219 57477 SH SOLE 8 53710 0 3767 3M COMPANY EQUITY US CM 88579Y101 11078587 67388 SH DFND 9 67388 0 0 3M COMPANY EQUITY US CM 88579Y101 4372382 26596 SH DFND 5181 0 21415 3M COMPANY EQUITY US CM 88579Y101 39428381 239832 SH SOLE 201095 0 38737 TIDEWATER INC EQUITY US CM 88642R109 188059 12446 SH SOLE 7 12446 0 0 TIDEWATER INC EQUITY US CM 88642R109 273219 18082 SH DFND 8 18082 0 0 TIDEWATER INC EQUITY US CM 88642R109 45496 3011 SH SOLE 8 3011 0 0 TIFFANY &#38 CO EQUITY US CM 886547108 2189125 23633 SH DFND 1 409 0 23224 TIFFANY &#38 CO EQUITY US CM 886547108 910646 9831 SH DFND 2 9831 0 0 TIFFANY &#38 CO EQUITY US CM 886547108 26214 283 SH DFND 7 283 0 0 TIFFANY &#38 CO EQUITY US CM 886547108 14813760 159924 SH SOLE 7 129778 0 30146 TIFFANY &#38 CO EQUITY US CM 886547108 29344535 316793 SH DFND 8 53234 0 263559 TIFFANY &#38 CO EQUITY US CM 886547108 1028564 11104 SH SOLE 8 10428 0 676 TIFFANY &#38 CO EQUITY US CM 886547108 1254673 13545 SH DFND 9 13545 0 0 TIFFANY &#38 CO EQUITY US CM 886547108 895177 9664 SH DFND 3228 0 6436 TIFFANY &#38 CO EQUITY US CM 886547108 7726546 83413 SH SOLE 76524 0 6889 TILE SHOP HLDGS INC EQUITY US CM 88677Q109 3828 1200 SH DFND 7 0 0 1200 TILE SHOP HLDGS INC EQUITY US CM 88677Q109 93148 29200 SH SOLE 7 28300 0 900 TILE SHOP HLDGS INC EQUITY US CM 88677Q109 135623 42515 SH DFND 8 25773 0 16742 TILE SHOP HLDGS INC EQUITY US CM 88677Q109 5975 1873 SH SOLE 8 1873 0 0 TILRAY INC EQUITY US CM 88688T100 301828 12200 SH SOLE 7 11600 0 600 TIM PARTICIPACOES S A American Depository Receipt 88706P205 38772 2700 SH DFND 1 2700 0 0 TIMKENCO EQUITY US CM 887389104 902789 20749 SH DFND 1 7544 0 13205 TIMKENCO EQUITY US CM 887389104 682846 15694 SH DFND 2 15694 0 0 TIMKENCO EQUITY US CM 887389104 182786 4201 SH DFND 7 0 0 4201 TIMKENCO EQUITY US CM 887389104 1419993 32636 SH SOLE 7 28613 0 4023 TIMKENCO EQUITY US CM 887389104 1074610 24698 SH DFND 8 17707 0 6991 TIMKENCO EQUITY US CM 887389104 174954 4021 SH SOLE 8 4021 0 0 TIMKENCO EQUITY US CM 887389104 250966 5768 SH DFND 9 5768 0 0 TIMKENCO EQUITY US CM 887389104 244048 5609 SH DFND 5609 0 0 TIMKENSTEEL CORP EQUITY US CM 887399103 692 110 SH DFND 1 110 0 0 TIMKENSTEEL CORP EQUITY US CM 887399103 7611 1210 SH DFND 7 0 0 1210 TIMKENSTEEL CORP EQUITY US CM 887399103 141198 22448 SH SOLE 7 21748 0 700 TIMKENSTEEL CORP EQUITY US CM 887399103 80827 12850 SH DFND 8 5762 0 7088 TIMKENSTEEL CORP EQUITY US CM 887399103 15159 2410 SH SOLE 8 2410 0 0 TITAN INTERNATIONAL INC EQUITY US CM 88830M102 47639 17644 SH DFND 7 0 0 17644 TITAN INTERNATIONAL INC EQUITY US CM 88830M102 44275 16398 SH SOLE 7 14098 0 2300 TITAN INTERNATIONAL INC EQUITY US CM 88830M102 35600 13185 SH DFND 8 8885 0 4300 TITAN INTERNATIONAL INC EQUITY US CM 88830M102 10949 4055 SH SOLE 8 4055 0 0 TITAN MACHINERY IN EQUITY US CM 88830R101 52872 3687 SH DFND 7 0 0 3687 TITAN MACHINERY IN EQUITY US CM 88830R101 115394 8047 SH SOLE 7 8047 0 0 TITAN MACHINERY IN EQUITY US CM 88830R101 141077 9838 SH DFND 8 7138 0 2700 TITAN MACHINERY IN EQUITY US CM 88830R101 22442 1565 SH SOLE 8 1565 0 0 TIVO CORP EQUITY US CM 88870P106 54074 7101 SH DFND 7 0 0 7101 TIVO CORP EQUITY US CM 88870P106 342401 44964 SH SOLE 7 41793 0 3171 TIVO CORP EQUITY US CM 88870P106 435943 57248 SH DFND 8 38446 0 18802 TIVO CORP EQUITY US CM 88870P106 58331 7660 SH SOLE 8 7660 0 0 TIVO CORP EQUITY US CM 88870P106 92598 12160 SH DFND 9 12160 0 0 TIVITY HEALTH INC EQUITY US CM 88870R102 1430 86 SH DFND 1 86 0 0 TIVITY HEALTH INC EQUITY US CM 88870R102 105916 6369 SH DFND 7 0 0 6369 TIVITY HEALTH INC EQUITY US CM 88870R102 279334 16797 SH SOLE 7 15948 0 849 TIVITY HEALTH INC EQUITY US CM 88870R102 240836 14482 SH DFND 8 8754 0 5728 TIVITY HEALTH INC EQUITY US CM 88870R102 46547 2799 SH SOLE 8 2799 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 1099771 26791 SH DFND 1 637 0 26154 TOLL BROTHERS INC EQUITY US CM 889478103 594609 14485 SH DFND 2 14485 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 301759 7351 SH DFND 7 0 0 7351 TOLL BROTHERS INC EQUITY US CM 889478103 2371869 57780 SH SOLE 7 46806 0 10974 TOLL BROTHERS INC EQUITY US CM 889478103 3066804 74709 SH DFND 8 60443 0 14266 TOLL BROTHERS INC EQUITY US CM 889478103 393054 9575 SH SOLE 8 9575 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 457954 11156 SH DFND 9 11156 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 1267131 30868 SH DFND 30868 0 0 TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 99465 1226 SH DFND 7 0 0 1226 TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 254667 3139 SH SOLE 7 2726 0 413 TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 297260 3664 SH DFND 8 2779 0 885 TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 23771 293 SH SOLE 8 293 0 0 TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 255672 6884 SH SOLE 7 6435 0 449 TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 118959 3203 SH DFND 8 2500 0 703 TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 106740 2874 SH SOLE 8 2874 0 0 TOPBUILD CORP EQUITY US CM 89055F103 586777 6085 SH DFND 2 6085 0 0 TOPBUILD CORP EQUITY US CM 89055F103 195656 2029 SH DFND 7 0 0 2029 TOPBUILD CORP EQUITY US CM 89055F103 1628896 16892 SH SOLE 7 12176 0 4716 TOPBUILD CORP EQUITY US CM 89055F103 1171625 12150 SH DFND 8 8650 0 3500 TOPBUILD CORP EQUITY US CM 89055F103 176467 1830 SH SOLE 8 1830 0 0 TORO CO EQUITY US CM 891092108 1603951 21882 SH DFND 1 2207 0 19675 TORO CO EQUITY US CM 891092108 458638 6257 SH DFND 2 6257 0 0 TORO CO EQUITY US CM 891092108 469340 6403 SH DFND 7 0 0 6403 TORO CO EQUITY US CM 891092108 4022484 54877 SH SOLE 7 39373 0 15504 TORO CO EQUITY US CM 891092108 2785033 37995 SH DFND 8 27414 0 10581 TORO CO EQUITY US CM 891092108 519624 7089 SH SOLE 8 7089 0 0 TORO CO EQUITY US CM 891092108 1995446 27223 SH DFND 27223 0 0 TORONTO DOMINION BK ONT American Depository Receipt 891160509 186898 3208 SH DFND 1 3208 0 0 TOTAL S A American Depository Receipt 89151E109 190216 3658 SH DFND 1 3658 0 0 TOWNE BANK EQUITY US CM 89214P109 340083 12231 SH DFND 2 12231 0 0 TOWNE BANK EQUITY US CM 89214P109 721874 25962 SH SOLE 7 25062 0 900 TOWNE BANK EQUITY US CM 89214P109 709695 25524 SH DFND 8 20780 0 4744 TOWNE BANK EQUITY US CM 89214P109 107550 3868 SH SOLE 8 3868 0 0 TOYOTA MOTOR CORP American Depository Receipt 892331307 1215521 9038 SH DFND 1 8951 0 87 TRACTOR SUPPLY CO EQUITY US CM 892356106 6641009 73430 SH DFND 1 49901 0 23529 TRACTOR SUPPLY CO EQUITY US CM 892356106 4562155 50444 SH SOLE 1 50444 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 1408513 15574 SH DFND 2 15574 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 27856 308 SH DFND 7 308 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 21106616 233377 SH SOLE 7 190063 0 43314 TRACTOR SUPPLY CO EQUITY US CM 892356106 23599594 260942 SH DFND 8 110692 0 150250 TRACTOR SUPPLY CO EQUITY US CM 892356106 1625297 17971 SH SOLE 8 17189 0 782 TRACTOR SUPPLY CO EQUITY US CM 892356106 1077683 11916 SH DFND 9 11916 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 117432997 1298463 SH DFND 27918 0 5662 TRACTOR SUPPLY CO EQUITY US CM 892356106 7883022 87163 SH SOLE 80341 0 6822 TRADEWEB MARKETS EQUITY US CM 892672106 288296 7796 SH DFND 2 7796 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 6850976 13158 SH DFND 1 3889 0 9269 TRANSDIGM GROUP INC EQUITY US CM 893641100 1528687 2936 SH DFND 2 2936 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 63522 122 SH DFND 7 122 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 37264873 71571 SH SOLE 7 56388 0 15183 TRANSDIGM GROUP INC EQUITY US CM 893641100 19872933 38168 SH DFND 8 20897 0 17271 TRANSDIGM GROUP INC EQUITY US CM 893641100 1362593 2617 SH SOLE 8 2317 0 300 TRANSDIGM GROUP INC EQUITY US CM 893641100 726855 1396 SH DFND 9 1396 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 1779129 3417 SH DFND 1524 0 1893 TRANSDIGM GROUP INC EQUITY US CM 893641100 8839936 16978 SH SOLE 15728 0 1250 TRANSGLOBE ENERGY NON US EQTY 893662106 867551 652294 SH DFND 8 652294 0 0 TRANSENTERIX INC EQUITY US CM 89366M201 2541 4100 SH DFND 7 0 0 4100 TRANSENTERIX INC EQUITY US CM 89366M201 36382 58700 SH SOLE 7 54700 0 4000 TRANSENTERIX INC EQUITY US CM 89366M201 9322 15040 SH DFND 8 15040 0 0 TRANSENTERIX INC EQUITY US CM 89366M201 13108 21149 SH SOLE 8 21149 0 0 TRANSPORT GAS SUR SP B ADR-EMG MKT 893870204 1796518 211604 SH SOLE 7 109740 0 101864 TRANSPORT GAS SUR SP B ADR-EMG MKT 893870204 790419 93100 SH DFND 8 43300 0 49800 TRANSPORT GAS SUR SP B ADR-EMG MKT 893870204 95088 11200 SH DFND 1400 0 9800 TRANSPORT GAS SUR SP B ADR-EMG MKT 893870204 260643 30700 SH SOLE 26400 0 4300 TRANSUNION EQUITY US CM 89400J107 31525267 388673 SH DFND 1 353116 0 35557 TRANSUNION EQUITY US CM 89400J107 985081 12145 SH DFND 2 12145 0 0 TRANSUNION EQUITY US CM 89400J107 42015 518 SH DFND 7 518 0 0 TRANSUNION EQUITY US CM 89400J107 28743194 354373 SH SOLE 7 275444 0 78929 TRANSUNION EQUITY US CM 89400J107 15917918 196251 SH DFND 8 115413 0 80838 TRANSUNION EQUITY US CM 89400J107 276261 3406 SH SOLE 8 2287 0 1119 TRANSUNION EQUITY US CM 89400J107 292320 3604 SH DFND 9 3604 0 0 TRANSUNION EQUITY US CM 89400J107 2467852 30426 SH DFND 22095 0 8331 TRANSUNION EQUITY US CM 89400J107 5369076 66195 SH SOLE 59039 0 7156 TRAVELERS COS INC EQUITY US CM 89417E109 8476965 57011 SH DFND 1 6457 0 50554 TRAVELERS COS INC EQUITY US CM 89417E109 5497813 36975 SH SOLE 1 36975 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 8900583 59860 SH DFND 2 59860 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 475511 3198 SH DFND 7 3198 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 80077445 538553 SH SOLE 7 448422 0 90131 TRAVELERS COS INC EQUITY US CM 89417E109 95333634 641157 SH DFND 8 315942 0 325215 TRAVELERS COS INC EQUITY US CM 89417E109 7571295 50920 SH SOLE 8 49219 0 1701 TRAVELERS COS INC EQUITY US CM 89417E109 5998303 40341 SH DFND 9 40341 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 3366193 22639 SH DFND 10810 0 11829 TRAVELERS COS INC EQUITY US CM 89417E109 29682241 199625 SH SOLE 184163 0 15462 TREEHOUSE FOODS INC EQUITY US CM 89469A104 576569 10398 SH DFND 1 0 0 10398 TREEHOUSE FOODS INC EQUITY US CM 89469A104 701332 12648 SH DFND 2 12648 0 0 TREEHOUSE FOODS INC EQUITY US CM 89469A104 187920 3389 SH DFND 7 0 0 3389 TREEHOUSE FOODS INC EQUITY US CM 89469A104 1519219 27398 SH SOLE 7 19601 0 7797 TREEHOUSE FOODS INC EQUITY US CM 89469A104 1169885 21098 SH DFND 8 16048 0 5050 TREEHOUSE FOODS INC EQUITY US CM 89469A104 176220 3178 SH SOLE 8 3178 0 0 TREEHOUSE FOODS INC EQUITY US CM 89469A104 267158 4818 SH DFND 4818 0 0 TREX COMPANY INC EQUITY US CM 89531P105 87202 959 SH DFND 1 959 0 0 TREX COMPANY INC EQUITY US CM 89531P105 838829 9225 SH DFND 2 9225 0 0 TREX COMPANY INC EQUITY US CM 89531P105 312890 3441 SH DFND 7 0 0 3441 TREX COMPANY INC EQUITY US CM 89531P105 2231513 24541 SH SOLE 7 20657 0 3884 TREX COMPANY INC EQUITY US CM 89531P105 1805779 19859 SH DFND 8 14178 0 5681 TREX COMPANY INC EQUITY US CM 89531P105 353172 3884 SH SOLE 8 3884 0 0 TRICO BANCSHARES EQUITY US CM 896095106 10890 300 SH DFND 7 0 0 300 TRICO BANCSHARES EQUITY US CM 896095106 219942 6059 SH SOLE 7 6059 0 0 TRICO BANCSHARES EQUITY US CM 896095106 265607 7317 SH DFND 8 5617 0 1700 TRICO BANCSHARES EQUITY US CM 896095106 22833 629 SH SOLE 8 629 0 0 TRIBUNE PUBLISHING CO EQUITY US CM 89609W107 110682 12900 SH SOLE 7 12400 0 500 TRIBUNE PUBLISHING CO EQUITY US CM 89609W107 89412 10421 SH DFND 8 7821 0 2600 TRIBUNE PUBLISHING CO EQUITY US CM 89609W107 4427 516 SH SOLE 8 516 0 0 TRIMAS CORP EQUITY US CM 896215209 92440 3016 SH DFND 7 0 0 3016 TRIMAS CORP EQUITY US CM 896215209 484086 15794 SH SOLE 7 14794 0 1000 TRIMAS CORP EQUITY US CM 896215209 353670 11539 SH DFND 8 8256 0 3283 TRIMAS CORP EQUITY US CM 896215209 76533 2497 SH SOLE 8 2497 0 0 TRIMBLE INC EQUITY US CM 896239100 76347188 1967204 SH DFND 1 460744 0 1506460 TRIMBLE INC EQUITY US CM 896239100 861931 22209 SH DFND 2 22209 0 0 TRIMBLE INC EQUITY US CM 896239100 26895 693 SH DFND 7 693 0 0 TRIMBLE INC EQUITY US CM 896239100 18664700 480925 SH SOLE 7 416871 0 64054 TRIMBLE INC EQUITY US CM 896239100 15573638 401279 SH DFND 8 183116 0 218163 TRIMBLE INC EQUITY US CM 896239100 712823 18367 SH SOLE 8 16736 0 1631 TRIMBLE INC EQUITY US CM 896239100 331166 8533 SH DFND 9 8533 0 0 TRIMBLE INC EQUITY US CM 896239100 775346 19978 SH DFND 8184 0 11794 TRIMBLE INC EQUITY US CM 896239100 7061790 181958 SH SOLE 175119 0 6839 TRINET GROUP INC EQUITY US CM 896288107 22513 362 SH DFND 1 362 0 0 TRINET GROUP INC EQUITY US CM 896288107 447581 7197 SH DFND 2 7197 0 0 TRINET GROUP INC EQUITY US CM 896288107 168286 2706 SH DFND 7 0 0 2706 TRINET GROUP INC EQUITY US CM 896288107 1039071 16708 SH SOLE 7 15908 0 800 TRINET GROUP INC EQUITY US CM 896288107 990998 15935 SH DFND 8 11656 0 4279 TRINET GROUP INC EQUITY US CM 896288107 221272 3558 SH SOLE 8 3558 0 0 TRINITY INDS INC EQUITY US CM 896522109 547379 27814 SH DFND 1 43 0 27771 TRINITY INDS INC EQUITY US CM 896522109 480369 24409 SH DFND 2 24409 0 0 TRINITY INDS INC EQUITY US CM 896522109 1126168 57224 SH SOLE 7 49124 0 8100 TRINITY INDS INC EQUITY US CM 896522109 959794 48770 SH DFND 8 35614 0 13156 TRINITY INDS INC EQUITY US CM 896522109 181981 9247 SH SOLE 8 9247 0 0 TRIPLE S MANAGEMENT EQUITY US CM 896749108 166535 12428 SH DFND 8 7811 0 4617 TRIPLE S MANAGEMENT EQUITY US CM 896749108 22271 1662 SH SOLE 8 1662 0 0 TRISTATE CAPITAL HLDGS INC EQUITY US CM 89678F100 227232 10800 SH SOLE 7 9800 0 1000 TRIUMPH BANCORP INC EQUITY US CM 89679E300 1116 35 SH DFND 1 35 0 0 TRIUMPH BANCORP INC EQUITY US CM 89679E300 19134 600 SH DFND 7 0 0 600 TRIUMPH BANCORP INC EQUITY US CM 89679E300 283821 8900 SH SOLE 7 8900 0 0 TRIUMPH BANCORP INC EQUITY US CM 89679E300 389441 12212 SH DFND 8 8738 0 3474 TRIUMPH BANCORP INC EQUITY US CM 89679E300 70700 2217 SH SOLE 8 2217 0 0 TRIUMPH GROUP INC EQUITY US CM 896818101 94517 4131 SH DFND 7 0 0 4131 TRIUMPH GROUP INC EQUITY US CM 896818101 524981 22945 SH SOLE 7 16698 0 6247 TRIUMPH GROUP INC EQUITY US CM 896818101 322974 14116 SH DFND 8 11716 0 2400 TRIUMPH GROUP INC EQUITY US CM 896818101 65826 2877 SH SOLE 8 2877 0 0 TRIPADVISOR INC EQUITY US CM 896945201 768572 19870 SH DFND 1 0 0 19870 TRIPADVISOR INC EQUITY US CM 896945201 298378 7714 SH DFND 2 7714 0 0 TRIPADVISOR INC EQUITY US CM 896945201 4796 124 SH DFND 7 124 0 0 TRIPADVISOR INC EQUITY US CM 896945201 6128692 158446 SH SOLE 7 121179 0 37267 TRIPADVISOR INC EQUITY US CM 896945201 3217170 83174 SH DFND 8 54088 0 29086 TRIPADVISOR INC EQUITY US CM 896945201 137546 3556 SH SOLE 8 2878 0 678 TRIPADVISOR INC EQUITY US CM 896945201 352646 9117 SH DFND 9 9117 0 0 TRIPADVISOR INC EQUITY US CM 896945201 159323 4119 SH DFND 501 0 3618 TRIPADVISOR INC EQUITY US CM 896945201 1569248 40570 SH SOLE 37238 0 3332 TRUECAR INC EQUITY US CM 89785L107 27792 8174 SH DFND 7 0 0 8174 TRUECAR INC EQUITY US CM 89785L107 171197 50352 SH SOLE 7 48252 0 2100 TRUECAR INC EQUITY US CM 89785L107 113277 33317 SH DFND 8 23486 0 9831 TRUECAR INC EQUITY US CM 89785L107 25153 7398 SH SOLE 8 7398 0 0 TRUEBLUE INC EQUITY US CM 89785X101 2490 118 SH DFND 1 118 0 0 TRUEBLUE INC EQUITY US CM 89785X101 91004 4313 SH DFND 7 0 0 4313 TRUEBLUE INC EQUITY US CM 89785X101 303819 14399 SH SOLE 7 11999 0 2400 TRUEBLUE INC EQUITY US CM 89785X101 253158 11998 SH DFND 8 7098 0 4900 TRUEBLUE INC EQUITY US CM 89785X101 35448 1680 SH SOLE 8 1680 0 0 TRUPANION INC EQUITY US CM 898202106 17794 700 SH DFND 7 0 0 700 TRUPANION INC EQUITY US CM 898202106 320292 12600 SH SOLE 7 11800 0 800 TRUPANION INC EQUITY US CM 898202106 192582 7576 SH DFND 8 3436 0 4140 TRUPANION INC EQUITY US CM 898202106 77861 3063 SH SOLE 8 3063 0 0 TRSUTCO BANK CORP NY EQUITY US CM 898349105 962 118 SH DFND 1 118 0 0 TRSUTCO BANK CORP NY EQUITY US CM 898349105 305560 37492 SH SOLE 7 36092 0 1400 TRSUTCO BANK CORP NY EQUITY US CM 898349105 281192 34502 SH DFND 8 21370 0 13132 TRSUTCO BANK CORP NY EQUITY US CM 898349105 47091 5778 SH SOLE 8 5778 0 0 TRUSTMARK CORP EQUITY US CM 898402102 1467 43 SH DFND 1 43 0 0 TRUSTMARK CORP EQUITY US CM 898402102 510627 14970 SH DFND 2 14970 0 0 TRUSTMARK CORP EQUITY US CM 898402102 165570 4854 SH DFND 7 0 0 4854 TRUSTMARK CORP EQUITY US CM 898402102 815161 23898 SH SOLE 7 21898 0 2000 TRUSTMARK CORP EQUITY US CM 898402102 617084 18091 SH DFND 8 11591 0 6500 TRUSTMARK CORP EQUITY US CM 898402102 189379 5552 SH SOLE 8 5552 0 0 TTEC HOLDINGS INC EQUITY US CM 89854H102 287232 5999 SH SOLE 7 5999 0 0 TTEC HOLDINGS INC EQUITY US CM 89854H102 230016 4804 SH DFND 8 3104 0 1700 TTEC HOLDINGS INC EQUITY US CM 89854H102 18960 396 SH SOLE 8 396 0 0 TUCOWS INC EQUITY US CM 898697206 77178 1425 SH DFND 7 0 0 1425 TUCOWS INC EQUITY US CM 898697206 238304 4400 SH SOLE 7 4400 0 0 TUPPERWARE BRANDS EQUITY US CM 899896104 45277 2853 SH DFND 7 0 0 2853 TUPPERWARE BRANDS EQUITY US CM 899896104 333238 20998 SH SOLE 7 17698 0 3300 TUPPERWARE BRANDS EQUITY US CM 899896104 237954 14994 SH DFND 8 10135 0 4859 TUPPERWARE BRANDS EQUITY US CM 899896104 61718 3889 SH SOLE 8 3889 0 0 TUPPERWARE BRANDS EQUITY US CM 899896104 227830 14356 SH DFND 9 14356 0 0 TURKCELL ILETISIM HIZMETLERI American Depository Receipt 900111204 907 157 SH DFND 1 157 0 0 TUTOR PERINI CORP EQUITY US CM 901109108 351916 24558 SH SOLE 7 19372 0 5186 TUTOR PERINI CORP EQUITY US CM 901109108 268516 18738 SH DFND 8 13023 0 5715 TUTOR PERINI CORP EQUITY US CM 901109108 55629 3882 SH SOLE 8 3882 0 0 TUTOR PERINI CORP EQUITY US CM 901109108 236674 16516 SH DFND 9 16516 0 0 TWILIO INC A EQUITY US CM 90138F102 2576913 23435 SH DFND 1 0 0 23435 TWILIO INC A EQUITY US CM 90138F102 786654 7154 SH DFND 2 7154 0 0 TWILIO INC A EQUITY US CM 90138F102 33538 305 SH DFND 7 305 0 0 TWILIO INC A EQUITY US CM 90138F102 22021689 200270 SH SOLE 7 169327 0 30943 TWILIO INC A EQUITY US CM 90138F102 18297014 166397 SH DFND 8 46732 0 119665 TWILIO INC A EQUITY US CM 90138F102 835147 7595 SH SOLE 8 6834 0 761 TWILIO INC A EQUITY US CM 90138F102 512744 4663 SH DFND 632 0 4031 TWILIO INC A EQUITY US CM 90138F102 3867953 35176 SH SOLE 31994 0 3182 TWILIO INC CONV BD US 90138FAB8 3271628 1959000 PRN SOLE 7 1959000 0 0 TWILIO INC CONV BD US 90138FAB8 20443082 12241000 PRN SOLE 12241000 0 0 TWITTER INC EQUITY US CM 90184L102 9230984 224053 SH DFND 1 49698 0 174355 TWITTER INC EQUITY US CM 90184L102 2573764 62470 SH DFND 2 62470 0 0 TWITTER INC EQUITY US CM 90184L102 80052 1943 SH DFND 7 1943 0 0 TWITTER INC EQUITY US CM 90184L102 45223015 1097646 SH SOLE 7 880461 0 217185 TWITTER INC EQUITY US CM 90184L102 26726481 648701 SH DFND 8 375741 0 272960 TWITTER INC EQUITY US CM 90184L102 979818 23782 SH SOLE 8 18830 0 4952 TWITTER INC EQUITY US CM 90184L102 1947277 47264 SH DFND 9 47264 0 0 TWITTER INC EQUITY US CM 90184L102 1284781 31184 SH DFND 4318 0 26866 TWITTER INC EQUITY US CM 90184L102 10793288 261973 SH SOLE 235805 0 26168 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 616585 46960 SH DFND 1 0 0 46960 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 804436 61267 SH DFND 2 61267 0 0 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 258438 19683 SH DFND 7 0 0 19683 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 1702462 129662 SH SOLE 7 103716 0 25946 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 1330752 101352 SH DFND 8 77399 0 23953 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 227241 17307 SH SOLE 8 17307 0 0 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 282518 21517 SH DFND 9 21517 0 0 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 126219 9613 SH DFND 9613 0 0 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 4828833 367771 SH SOLE 0 0 367771 II VI INC EQUITY US CM 902104108 499700 14192 SH DFND 2 14192 0 0 II VI INC EQUITY US CM 902104108 18873 536 SH DFND 7 0 0 536 II VI INC EQUITY US CM 902104108 1528819 43420 SH SOLE 7 35198 0 8222 II VI INC EQUITY US CM 902104108 983168 27923 SH DFND 8 18959 0 8964 II VI INC EQUITY US CM 902104108 212915 6047 SH SOLE 8 6047 0 0 2U INC EQUITY US CM 90214J101 169963 10440 SH DFND 1 0 0 10440 2U INC EQUITY US CM 90214J101 359006 22052 SH SOLE 7 17979 0 4073 2U INC EQUITY US CM 90214J101 446837 27447 SH DFND 8 20000 0 7447 2U INC EQUITY US CM 90214J101 68702 4220 SH SOLE 8 4220 0 0 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 1955626 7450 SH DFND 1 161 0 7289 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 556238 2119 SH DFND 2 2119 0 0 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 517125 1970 SH DFND 7 0 0 1970 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 4649400 17712 SH SOLE 7 13028 0 4684 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 3524588 13427 SH DFND 8 9877 0 3550 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 660188 2515 SH SOLE 8 2515 0 0 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 609263 2321 SH DFND 2321 0 0 TYSON FOODS INC EQUITY US CM 902494103 1614178 18739 SH DFND 1 3127 0 15612 TYSON FOODS INC EQUITY US CM 902494103 3647857 42348 SH DFND 2 42348 0 0 TYSON FOODS INC EQUITY US CM 902494103 288569 3350 SH DFND 7 3350 0 0 TYSON FOODS INC EQUITY US CM 902494103 36405435 422631 SH SOLE 7 355818 0 66813 TYSON FOODS INC EQUITY US CM 902494103 42473050 493070 SH DFND 8 307029 0 186041 TYSON FOODS INC EQUITY US CM 902494103 2040743 23691 SH SOLE 8 21819 0 1872 TYSON FOODS INC EQUITY US CM 902494103 1262468 14656 SH DFND 9 14656 0 0 TYSON FOODS INC EQUITY US CM 902494103 3989832 46318 SH DFND 35279 0 11039 TYSON FOODS INC EQUITY US CM 902494103 9362299 108687 SH SOLE 101018 0 7669 UDR INC REST INV TS 902653104 2781492 57374 SH DFND 1 72 0 57302 UDR INC REST INV TS 902653104 7192396 148358 SH DFND 2 148358 0 0 UDR INC REST INV TS 902653104 6796265 140187 SH DFND 7 19855 0 120332 UDR INC REST INV TS 902653104 45390418 936271 SH SOLE 7 676537 0 259734 UDR INC REST INV TS 902653104 30710578 633469 SH DFND 8 234097 0 399372 UDR INC REST INV TS 902653104 1579236 32575 SH SOLE 8 30553 0 2022 UDR INC REST INV TS 902653104 2171904 44800 SH DFND 9 44800 0 0 UDR INC REST INV TS 902653104 1445819 29823 SH DFND 14148 0 15675 UDR INC REST INV TS 902653104 10207657 210554 SH SOLE 100501 0 110053 UGI CORP EQUITY US CM 902681105 2069867 41175 SH DFND 1 520 0 40655 UGI CORP EQUITY US CM 902681105 1273239 25328 SH DFND 2 25328 0 0 UGI CORP EQUITY US CM 902681105 23677 471 SH DFND 7 471 0 0 UGI CORP EQUITY US CM 902681105 13676255 272056 SH SOLE 7 229040 0 43016 UGI CORP EQUITY US CM 902681105 5168962 102824 SH DFND 8 59945 0 42879 UGI CORP EQUITY US CM 902681105 1107850 22038 SH SOLE 8 22038 0 0 UGI CORP EQUITY US CM 902681105 316852 6303 SH DFND 9 6303 0 0 UGI CORP EQUITY US CM 902681105 3071648 61103 SH DFND 48833 0 12270 UGI CORP EQUITY US CM 902681105 4954511 98558 SH SOLE 68156 0 30402 UMB FINANCIAL CORP EQUITY US CM 902788108 39717 615 SH DFND 1 615 0 0 UMB FINANCIAL CORP EQUITY US CM 902788108 486481 7533 SH DFND 2 7533 0 0 UMB FINANCIAL CORP EQUITY US CM 902788108 196129 3037 SH DFND 7 0 0 3037 UMB FINANCIAL CORP EQUITY US CM 902788108 1114586 17259 SH SOLE 7 14090 0 3169 UMB FINANCIAL CORP EQUITY US CM 902788108 1098118 17004 SH DFND 8 13504 0 3500 UMB FINANCIAL CORP EQUITY US CM 902788108 200779 3109 SH SOLE 8 3109 0 0 US BANCORP EQUITY US CM 902973304 41097532 742637 SH DFND 1 448420 0 294217 US BANCORP EQUITY US CM 902973304 11412215 206220 SH DFND 2 206220 0 0 US BANCORP EQUITY US CM 902973304 216822 3918 SH DFND 7 3918 0 0 US BANCORP EQUITY US CM 902973304 136208453 2461302 SH SOLE 7 2074531 0 386771 US BANCORP EQUITY US CM 902973304 77409592 1398800 SH DFND 8 824265 0 574535 US BANCORP EQUITY US CM 902973304 10555497 190739 SH SOLE 8 180825 0 9914 US BANCORP EQUITY US CM 902973304 10145206 183325 SH DFND 9 183325 0 0 US BANCORP EQUITY US CM 902973304 4412757 79739 SH DFND 21464 0 58275 US BANCORP EQUITY US CM 902973304 37374644 675364 SH SOLE 531715 0 143649 UMH PROP INC COM STK USD0 10 REST INV TS 903002103 29807 2117 SH DFND 7 0 0 2117 UMH PROP INC COM STK USD0 10 REST INV TS 903002103 291864 20729 SH SOLE 7 19329 0 1400 UMH PROP INC COM STK USD0 10 REST INV TS 903002103 140040 9946 SH DFND 8 6746 0 3200 UMH PROP INC COM STK USD0 10 REST INV TS 903002103 34510 2451 SH SOLE 8 2451 0 0 USANA HEALTH SCIENCES INC EQUITY US CM 90328M107 46916 686 SH DFND 7 0 0 686 USANA HEALTH SCIENCES INC EQUITY US CM 90328M107 361715 5289 SH SOLE 7 5089 0 200 USANA HEALTH SCIENCES INC EQUITY US CM 90328M107 416563 6091 SH DFND 8 4591 0 1500 USANA HEALTH SCIENCES INC EQUITY US CM 90328M107 54712 800 SH SOLE 8 800 0 0 US CONCRETE INC EQUITY US CM 90333L201 230518 4170 SH SOLE 7 3800 0 370 US CONCRETE INC EQUITY US CM 90333L201 349038 6314 SH DFND 8 5214 0 1100 US CONCRETE INC EQUITY US CM 90333L201 96740 1750 SH SOLE 8 1750 0 0 U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 25457 195 SH DFND 1 195 0 0 U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 151960 1164 SH DFND 7 0 0 1164 U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 546221 4184 SH SOLE 7 3884 0 300 U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 543480 4163 SH DFND 8 3463 0 700 U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 134467 1030 SH SOLE 8 1030 0 0 US SILICA HOLDINGS INC EQUITY US CM 90346E103 377591 39497 SH SOLE 7 34197 0 5300 US SILICA HOLDINGS INC EQUITY US CM 90346E103 232413 24311 SH DFND 8 18878 0 5433 US SILICA HOLDINGS INC EQUITY US CM 90346E103 43555 4556 SH SOLE 8 4556 0 0 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 1106091 36301 SH DFND 1 0 0 36301 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 17703 581 SH DFND 7 581 0 0 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 8459782 277643 SH SOLE 7 231941 0 45702 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 4266592 140026 SH DFND 8 90618 0 49408 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 42780 1404 SH SOLE 8 0 0 1404 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 460676 15119 SH DFND 9 15119 0 0 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 44826887 1471181 SH DFND 1070 0 7144 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 1936643 63559 SH SOLE 58314 0 5245 UBIQUITI INC EQUITY US CM 90353W103 340116 2876 SH DFND 1 12 0 2864 ULTA BEAUTY INC EQUITY US CM 90384S303 33189821 132415 SH DFND 1 121414 0 11001 ULTA BEAUTY INC EQUITY US CM 90384S303 2424036 9671 SH DFND 2 9671 0 0 ULTA BEAUTY INC EQUITY US CM 90384S303 5311023 21189 SH DFND 7 21189 0 0 ULTA BEAUTY INC EQUITY US CM 90384S303 36859587 147056 SH SOLE 7 118270 0 28786 ULTA BEAUTY INC EQUITY US CM 90384S303 90424745 360761 SH DFND 8 320134 0 40627 ULTA BEAUTY INC EQUITY US CM 90384S303 739919 2952 SH SOLE 8 2587 0 365 ULTA BEAUTY INC EQUITY US CM 90384S303 1608421 6417 SH DFND 9 6417 0 0 ULTA BEAUTY INC EQUITY US CM 90384S303 69586458 277624 SH DFND 28595 0 2490 ULTA BEAUTY INC EQUITY US CM 90384S303 5849419 23337 SH SOLE 20481 0 2856 ULTRA CLEAN HOLDINGS EQUITY US CM 90385V107 245868 16800 SH SOLE 7 15800 0 1000 ULTRA CLEAN HOLDINGS EQUITY US CM 90385V107 171991 11752 SH DFND 8 11352 0 400 ULTRA CLEAN HOLDINGS EQUITY US CM 90385V107 47315 3233 SH SOLE 8 3233 0 0 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 396742 9274 SH DFND 2 9274 0 0 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 156532 3659 SH DFND 7 0 0 3659 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 1058163 24735 SH SOLE 7 18808 0 5927 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 721143 16857 SH DFND 8 11828 0 5029 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 152254 3559 SH SOLE 8 3559 0 0 ULTRAPAR PARTICIPA ADR ADR-EMG MKT 90400P101 1287 288 SH DFND 1 288 0 0 ULTRAPAR PARTICIPA ADR ADR-EMG MKT 90400P101 72414 16200 SH SOLE 7 0 0 16200 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 689493 41889 SH DFND 1 60 0 41829 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 830835 50476 SH DFND 2 50476 0 0 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 215626 13100 SH DFND 7 0 0 13100 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 1596208 96975 SH SOLE 7 82201 0 14774 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 1294809 78664 SH DFND 8 57351 0 21313 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 243378 14786 SH SOLE 8 14786 0 0 UNDER ARMOUR INC EQUITY US CM 904311107 706973 35455 SH DFND 1 0 0 35455 UNDER ARMOUR INC EQUITY US CM 904311107 274713 13777 SH DFND 2 13777 0 0 UNDER ARMOUR INC EQUITY US CM 904311107 15553 780 SH DFND 7 780 0 0 UNDER ARMOUR INC EQUITY US CM 904311107 5130861 257315 SH SOLE 7 202733 0 54582 UNDER ARMOUR INC EQUITY US CM 904311107 2586896 129734 SH DFND 8 86591 0 43143 UNDER ARMOUR INC EQUITY US CM 904311107 101514 5091 SH SOLE 8 3948 0 1143 UNDER ARMOUR INC EQUITY US CM 904311107 376248 18869 SH DFND 9 18869 0 0 UNDER ARMOUR INC EQUITY US CM 904311107 259759 13027 SH DFND 1421 0 11606 UNDER ARMOUR INC EQUITY US CM 904311107 1238194 62096 SH SOLE 57093 0 5003 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 657357 36258 SH DFND 1 25 0 36233 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 198306 10938 SH DFND 2 10938 0 0 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 14069 776 SH DFND 7 776 0 0 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 5006998 276172 SH SOLE 7 214872 0 61300 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 2408552 132849 SH DFND 8 90877 0 41972 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 75203 4148 SH SOLE 8 2975 0 1173 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 283009 15610 SH DFND 9 15610 0 0 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 209456 11553 SH DFND 699 0 10854 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 1336054 73693 SH SOLE 68646 0 5047 UNIFIRST CORP MA EQUITY US CM 904708104 784187 4019 SH DFND 1 3976 0 43 UNIFIRST CORP MA EQUITY US CM 904708104 533848 2736 SH DFND 2 2736 0 0 UNIFIRST CORP MA EQUITY US CM 904708104 177559 910 SH DFND 7 0 0 910 UNIFIRST CORP MA EQUITY US CM 904708104 1193939 6119 SH SOLE 7 4549 0 1570 UNIFIRST CORP MA EQUITY US CM 904708104 942625 4831 SH DFND 8 3531 0 1300 UNIFIRST CORP MA EQUITY US CM 904708104 150242 770 SH SOLE 8 770 0 0 UNILEVER PLC American Depository Receipt 904767704 157943 2628 SH DFND 1 2628 0 0 UNILEVER N V American Depository Receipt 904784709 12068191 201036 SH DFND 1 200392 0 644 UNION PAC CORP EQUITY US CM 907818108 128362832 792461 SH DFND 1 404815 0 387646 UNION PAC CORP EQUITY US CM 907818108 5266618 32514 SH SOLE 1 32514 0 0 UNION PAC CORP EQUITY US CM 907818108 6379582 39385 SH DFND 2 39385 0 0 UNION PAC CORP EQUITY US CM 907818108 296909 1833 SH DFND 7 1833 0 0 UNION PAC CORP EQUITY US CM 907818108 182571707 1127125 SH SOLE 7 865438 0 261687 UNION PAC CORP EQUITY US CM 907818108 93545232 577511 SH DFND 8 351440 0 226071 UNION PAC CORP EQUITY US CM 907818108 14245169 87944 SH SOLE 8 83238 0 4706 UNION PAC CORP EQUITY US CM 907818108 10492902 64779 SH DFND 9 64779 0 0 UNION PAC CORP EQUITY US CM 907818108 9282749 57308 SH DFND 26776 0 30532 UNION PAC CORP EQUITY US CM 907818108 46072457 284433 SH SOLE 254876 0 29557 UNISYS CORP EQUITY US CM 909214306 67175 9041 SH DFND 7 0 0 9041 UNISYS CORP EQUITY US CM 909214306 169605 22827 SH SOLE 7 21827 0 1000 UNISYS CORP EQUITY US CM 909214306 205566 27667 SH DFND 8 17978 0 9689 UNISYS CORP EQUITY US CM 909214306 79553 10707 SH SOLE 8 10707 0 0 UNIT CORP EQUITY US CM 909218109 67708 20032 SH DFND 7 0 0 20032 UNIT CORP EQUITY US CM 909218109 85849 25399 SH SOLE 7 21299 0 4100 UNIT CORP EQUITY US CM 909218109 71811 21246 SH DFND 8 17546 0 3700 UNIT CORP EQUITY US CM 909218109 7504 2220 SH SOLE 8 2220 0 0 UNITED COMMUNITY FINANCIAL EQUITY US CM 909839102 25139 2332 SH DFND 7 0 0 2332 UNITED COMMUNITY FINANCIAL EQUITY US CM 909839102 174388 16177 SH SOLE 7 14200 0 1977 UNITED COMMUNITY FINANCIAL EQUITY US CM 909839102 152321 14130 SH DFND 8 14130 0 0 UNITED COMMUNITY FINANCIAL EQUITY US CM 909839102 10360 961 SH SOLE 8 961 0 0 UNITED COMMUNITY BKS EQUITY US CM 90984P303 9611 339 SH DFND 1 339 0 0 UNITED COMMUNITY BKS EQUITY US CM 90984P303 401408 14159 SH DFND 2 14159 0 0 UNITED COMMUNITY BKS EQUITY US CM 90984P303 971129 34255 SH SOLE 7 25855 0 8400 UNITED COMMUNITY BKS EQUITY US CM 90984P303 894330 31546 SH DFND 8 23350 0 8196 UNITED COMMUNITY BKS EQUITY US CM 90984P303 159327 5620 SH SOLE 8 5620 0 0 UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 3863 102 SH DFND 1 102 0 0 UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 884227 23349 SH DFND 2 23349 0 0 UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 1641588 43348 SH SOLE 7 35235 0 8113 UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 1296441 34234 SH DFND 8 24097 0 10137 UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 271755 7176 SH SOLE 8 7176 0 0 UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109 9603271 108622 SH DFND 1 48110 0 60512 UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109 2306794 26092 SH DFND 2 26092 0 0 UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109 25020 283 SH DFND 7 283 0 0 UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109 9936135 112387 SH SOLE 7 91249 0 21138 UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109 10964077 124014 SH DFND 8 97440 0 26574 UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109 219080 2478 SH SOLE 8 2060 0 418 UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109 428081 4842 SH DFND 9 4842 0 0 UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109 1514552 17131 SH DFND 14187 0 2944 UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109 2853079 32271 SH SOLE 26801 0 5470 UNITED FINANCIAL BANCORP INC EQUITY US CM 910304104 298470 21898 SH SOLE 7 20798 0 1100 UNITED FINANCIAL BANCORP INC EQUITY US CM 910304104 406378 29815 SH DFND 8 23915 0 5900 UNITED FINANCIAL BANCORP INC EQUITY US CM 910304104 73493 5392 SH SOLE 8 5392 0 0 UNITED FIRE GROUP EQUITY US CM 910340108 89920 1914 SH DFND 7 0 0 1914 UNITED FIRE GROUP EQUITY US CM 910340108 425263 9052 SH SOLE 7 8552 0 500 UNITED INSURANCE HOLDINGS CO EQUITY US CM 910710102 68355 4886 SH DFND 7 0 0 4886 UNITED INSURANCE HOLDINGS CO EQUITY US CM 910710102 150701 10772 SH SOLE 7 9839 0 933 UNITED INSURANCE HOLDINGS CO EQUITY US CM 910710102 138011 9865 SH DFND 8 9865 0 0 UNITED INSURANCE HOLDINGS CO EQUITY US CM 910710102 11752 840 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VAIL RESORTS INC EQUITY US CM 91879Q109 715221 3143 SH SOLE 8 2881 0 262 VAIL RESORTS INC EQUITY US CM 91879Q109 880885 3871 SH DFND 1530 0 2341 VAIL RESORTS INC EQUITY US CM 91879Q109 6215119 27312 SH SOLE 26201 0 1111 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 6209310 539940 SH DFND 1 539940 0 0 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 1881446 163604 SH DFND 7 15604 0 148000 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 913100 79400 SH SOLE 7 0 0 79400 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 36706632 3191881 SH DFND 8 2901881 0 290000 VALERO ENERGY CORP EQUITY US CM 91913Y100 10134610 118895 SH DFND 1 21869 0 97026 VALERO ENERGY CORP EQUITY US CM 91913Y100 2820847 33093 SH DFND 2 33093 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 102885 1207 SH DFND 7 1207 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 54738741 642172 SH SOLE 7 503404 0 138768 VALERO ENERGY CORP EQUITY US CM 91913Y100 69890833 819930 SH DFND 8 486603 0 333327 VALERO ENERGY CORP EQUITY US CM 91913Y100 5231860 61378 SH SOLE 8 58685 0 2693 VALERO ENERGY CORP EQUITY US CM 91913Y100 4634840 54374 SH DFND 9 54374 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 2632978 30889 SH DFND 12714 0 18175 VALERO ENERGY CORP EQUITY US CM 91913Y100 13449252 157781 SH SOLE 147084 0 10697 VALLEY NATL BANCORP EQUITY US CM 919794107 957 88 SH DFND 1 88 0 0 VALLEY NATL BANCORP EQUITY US CM 919794107 826142 76002 SH DFND 2 76002 0 0 VALLEY NATL BANCORP EQUITY US CM 919794107 281968 25940 SH DFND 7 0 0 25940 VALLEY NATL BANCORP EQUITY US CM 919794107 1396045 128431 SH SOLE 7 120431 0 8000 VALLEY NATL BANCORP EQUITY US CM 919794107 1182504 108786 SH DFND 8 81457 0 27329 VALLEY NATL BANCORP EQUITY US CM 919794107 258467 23778 SH SOLE 8 23778 0 0 VALLEY NATL BANCORP EQUITY US CM 919794107 116592 10726 SH DFND 9 10726 0 0 VALMONT INDUSTRIES EQUITY US CM 920253101 571342 4127 SH DFND 1 0 0 4127 VALMONT INDUSTRIES EQUITY US CM 920253101 694277 5015 SH DFND 2 5015 0 0 VALMONT INDUSTRIES EQUITY US CM 920253101 205445 1484 SH DFND 7 0 0 1484 VALMONT INDUSTRIES EQUITY US CM 920253101 1261742 9114 SH SOLE 7 7514 0 1600 VALMONT INDUSTRIES EQUITY US CM 920253101 1014627 7329 SH DFND 8 5068 0 2261 VALMONT INDUSTRIES EQUITY US CM 920253101 146608 1059 SH SOLE 8 1059 0 0 VALMONT INDUSTRIES EQUITY US CM 920253101 162944 1177 SH DFND 1177 0 0 VALMONT INDUSTRIES EQUITY US CM 920253101 206968 1495 SH SOLE 1495 0 0 VALVOLINE INC EQUITY US CM 92047W101 801980 36404 SH DFND 1 0 0 36404 VALVOLINE INC EQUITY US CM 92047W101 947554 43012 SH DFND 2 43012 0 0 VALVOLINE INC EQUITY US CM 92047W101 283923 12888 SH DFND 7 0 0 12888 VALVOLINE INC EQUITY US CM 92047W101 1801239 81763 SH SOLE 7 71672 0 10091 VALVOLINE INC EQUITY US CM 92047W101 1444331 65562 SH DFND 8 47291 0 18271 VALVOLINE INC EQUITY US CM 92047W101 335693 15238 SH SOLE 8 15238 0 0 VALVOLINE INC EQUITY US CM 92047W101 726109 32960 SH DFND 32960 0 0 VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 77728 5853 SH DFND 7 0 0 5853 VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 219864 16556 SH SOLE 7 15556 0 1000 VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 221657 16691 SH DFND 8 13978 0 2713 VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 73784 5556 SH SOLE 8 5556 0 0 VANECK VECTORS ETF TR Exchange Traded Fund 92189F528 249871 14121 SH DFND 1 14121 0 0 VANECK VECTORS ETF TR Exchange Traded Fund 92189F536 1233262 58313 SH DFND 1 57958 0 355 VANECK VECTORS ETF TR Exchange Traded Fund 92189F643 52808 1053 SH DFND 1 1053 0 0 VANECK VECTORS ETF TR Exchange Traded Fund 92189H201 5728197 113858 SH DFND 1 111872 0 1986 VANECK VECTORS J P MORGAN E FUNDS FIXINC 92189H300 4508394 136618 PRN DFND 1 135031 0 1587 VANECK VECTORS J P MORGAN E FUNDS FIXINC 92189H300 9282900 281300 PRN DFND 2 281300 0 0 VANGUARD GROUP Exchange Traded Fund 921908844 310191 2594 SH DFND 1 2594 0 0 VANGUARD STAR FD Exchange Traded Fund 921909768 22162 429 SH DFND 1 429 0 0 VANGUARD WORLD FD Exchange Traded Fund 921910816 822359 6199 SH DFND 1 6199 0 0 VANGUARD WORLD FD Exchange Traded Fund 921910840 821322 10085 SH DFND 1 10085 0 0 VANGUARD WORLD FD Exchange Traded Fund 921910873 961707 9327 SH DFND 1 9327 0 0 VANGUARD BD INDEX FD INC Exchange Traded Fund 921937819 12848 146 SH DFND 1 146 0 0 VANGUARD BD INDEX FD INC Exchange Traded Fund 921937827 3312 41 SH DFND 1 41 0 0 VANGUARD BD INDEX FD INC Exchange Traded Fund 921937835 8443 100 SH DFND 1 100 0 0 VANGUARD TAX MANAGED INTL FD Exchange Traded Fund 921943858 10896265 265245 SH DFND 1 258618 0 6627 VANGUARD WHITEHALL FDS INC Exchange Traded Fund 921946406 7329098 82600 SH DFND 1 81668 0 932 VANGUARD WHITEHALL FDS INC Exchange Traded Fund 921946885 3918933 48622 SH DFND 1 48125 0 497 VANGUARD MALVERN FDS Exchange Traded Fund 922020805 1050308 21413 SH DFND 1 20464 0 949 VANGUARD INTL EQUITY INDEX FD Exchange Traded Fund 922042676 2051 35 SH DFND 1 35 0 0 VANGUARD INTL EQUITY INDEX FD Exchange Traded Fund 922042742 99062 1324 SH DFND 1 1324 0 0 VANGUARD INTL EQUITY INDEX FD Exchange Traded Fund 922042775 2975088 59621 SH DFND 1 59621 0 0 VANGUARD INTL EQUITY INDEX FD Exchange Traded Fund 922042858 7260247 180334 SH DFND 1 179686 0 648 VANGUARD INTL EQUITY INDEX FD Exchange Traded Fund 922042866 1789823 27098 SH DFND 1 26262 0 836 VANGUARD INTL EQUITY INDEX FD Exchange Traded Fund 922042874 93200342 1738488 SH DFND 1 1721719 0 16769 VANGUARD WORLD FDS Exchange Traded Fund 92204A108 112755 626 SH DFND 1 609 0 17 VANGUARD WORLD FDS Exchange Traded Fund 92204A207 816617 5216 SH DFND 1 4979 0 237 VANGUARD WORLD FDS Exchange Traded Fund 92204A306 2608287 33431 SH DFND 1 33002 0 429 VANGUARD WORLD FDS Exchange Traded Fund 92204A405 2293970 32771 SH DFND 1 32302 0 469 VANGUARD WORLD FDS Exchange Traded Fund 92204A504 745170 4444 SH DFND 1 4311 0 133 VANGUARD WORLD FDS Exchange Traded Fund 92204A603 1791402 12264 SH DFND 1 11989 0 275 VANGUARD WORLD FDS Exchange Traded Fund 92204A702 563017 2612 SH DFND 1 2585 0 27 VANGUARD WORLD FDS Exchange Traded Fund 92204A801 194499 1539 SH DFND 1 1539 0 0 VANGUARD WORLD FDS Exchange Traded Fund 92204A876 411845 2867 SH DFND 1 2745 0 122 VANGUARD WORLD FDS Exchange Traded Fund 92204A884 433847 5004 SH DFND 1 4997 0 7 VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C409 51545774 635975 SH DFND 1 632448 0 3527 VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C664 6074412 49913 SH DFND 1 49913 0 0 VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C680 301398 1836 SH DFND 1 1836 0 0 VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C730 44412571 326491 SH DFND 1 326491 0 0 VANGUARD MORTGAGE BACKED SEC FUNDS FIXINC 92206C771 32514165 610480 PRN SOLE 7 0 0 610480 VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C813 51765677 511822 SH DFND 1 508633 0 3189 VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C847 58172 663 SH DFND 1 663 0 0 VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C870 42724955 468270 SH DFND 1 465497 0 2773 VAREX IMAGING CORP EQUITY US CM 92214X106 2369 83 SH DFND 1 83 0 0 VAREX IMAGING CORP EQUITY US CM 92214X106 100575 3524 SH DFND 7 0 0 3524 VAREX IMAGING CORP EQUITY US CM 92214X106 548453 19217 SH SOLE 7 12537 0 6680 VAREX IMAGING CORP EQUITY US CM 92214X106 188307 6598 SH DFND 8 4898 0 1700 VAREX IMAGING CORP EQUITY US CM 92214X106 85220 2986 SH SOLE 8 2986 0 0 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 2138857 17960 SH DFND 1 477 0 17483 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 964153 8096 SH DFND 2 8096 0 0 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 38466 323 SH DFND 7 323 0 0 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 16060596 134861 SH SOLE 7 105734 0 29127 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 22895887 192257 SH DFND 8 41140 0 151117 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1116469 9375 SH SOLE 8 8813 0 562 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 819935 6885 SH DFND 9 6885 0 0 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1965461 16504 SH DFND 11957 0 4547 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 7583175 63676 SH SOLE 60530 0 3146 VARONIS SYSTEMS INC EQUITY US CM 922280102 5709170 95503 SH DFND 1 95503 0 0 VARONIS SYSTEMS INC EQUITY US CM 922280102 4636118 77553 SH SOLE 1 77553 0 0 VARONIS SYSTEMS INC EQUITY US CM 922280102 297525 4977 SH DFND 2 4977 0 0 VARONIS SYSTEMS INC EQUITY US CM 922280102 145923 2441 SH DFND 7 0 0 2441 VARONIS SYSTEMS INC EQUITY US CM 922280102 833871 13949 SH SOLE 7 9500 0 4449 VARONIS SYSTEMS INC EQUITY US CM 922280102 616212 10308 SH DFND 8 8208 0 2100 VARONIS SYSTEMS INC EQUITY US CM 922280102 114000 1907 SH SOLE 8 1907 0 0 VECTOR GROUP LTD EQUITY US CM 92240M108 1763 148 SH DFND 1 148 0 0 VECTOR GROUP LTD EQUITY US CM 92240M108 850452 71407 SH SOLE 7 55396 0 16011 VECTOR GROUP LTD EQUITY US CM 92240M108 345027 28970 SH DFND 8 28970 0 0 VECTOR GROUP LTD EQUITY US CM 92240M108 74843 6284 SH SOLE 8 6284 0 0 VECTOR GROUP LTD EQUITY US CM 92240M108 129995 10915 SH DFND 9 10915 0 0 VEECO INSTRUMENTS INC EQUITY US CM 922417100 121098 10368 SH SOLE 7 9408 0 960 VEECO INSTRUMENTS INC EQUITY US CM 922417100 192206 16456 SH DFND 8 7716 0 8740 VEECO INSTRUMENTS INC EQUITY US CM 922417100 57337 4909 SH SOLE 8 4909 0 0 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 4171338 27319 SH DFND 1 1803 0 25516 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 1251753 8198 SH DFND 2 8198 0 0 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 8488495 55593 SH DFND 7 55593 0 0 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 40922141 268008 SH SOLE 7 230044 0 37964 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 124858431 817725 SH DFND 8 767240 0 50485 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 1834723 12016 SH SOLE 8 11241 0 775 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 1220451 7993 SH DFND 9 7993 0 0 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 112575592 737282 SH DFND 38692 0 5087 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 7349275 48132 SH SOLE 44546 0 3586 VENTAS INC REST INV TS 92276F100 14310302 195951 SH DFND 1 103598 0 92353 VENTAS INC REST INV TS 92276F100 8475132 116050 SH DFND 2 116050 0 0 VENTAS INC REST INV TS 92276F100 10448256 143068 SH DFND 7 11157 0 131911 VENTAS INC REST INV TS 92276F100 90569323 1240166 SH SOLE 7 917939 0 322227 VENTAS INC REST INV TS 92276F100 56616654 775252 SH DFND 8 345702 0 429550 VENTAS INC REST INV TS 92276F100 1831958 25085 SH SOLE 8 22861 0 2224 VENTAS INC REST INV TS 92276F100 3296720 45142 SH DFND 9 45142 0 0 VENTAS INC REST INV TS 92276F100 1726795 23645 SH DFND 8591 0 15054 VENTAS INC REST INV TS 92276F100 14084274 192856 SH SOLE 127499 0 65357 VANGUARD MUN BD FD INC Exchange Traded Fund 922907746 44877742 836959 SH DFND 1 822734 0 14225 VANGUARD INDEX FDS Exchange Traded Fund 922908363 390636 1433 SH DFND 1 1433 0 0 VANGUARD INDEX FDS Exchange Traded Fund 922908512 423298 3746 SH DFND 1 3734 0 12 VANGUARD INDEX FDS Exchange Traded Fund 922908538 568891 3841 SH DFND 1 3841 0 0 VANGUARD REIT ETF FUNDS EQUITY 922908553 3440366 36894 SH DFND 1 36382 0 512 VANGUARD REIT ETF FUNDS EQUITY 922908553 10132638 108661 SH DFND 2 0 108661 0 VANGUARD INDEX FDS Exchange Traded Fund 922908595 556860 3059 SH DFND 1 3059 0 0 VANGUARD INDEX FDS Exchange Traded Fund 922908611 504448 3915 SH DFND 1 3878 0 37 VANGUARD INDEX FDS Exchange Traded Fund 922908629 3735972 22291 SH DFND 1 22049 0 242 VANGUARD INDEX FDS Exchange Traded Fund 922908637 3682819 27014 SH DFND 1 26154 0 860 VANGUARD INDEX FDS Exchange Traded Fund 922908652 361321 3106 SH DFND 1 3106 0 0 VANGUARD INDEX FDS Exchange Traded Fund 922908736 439977 2646 SH DFND 1 2646 0 0 VANGUARD INDEX FDS Exchange Traded Fund 922908744 430630 3858 SH DFND 1 3764 0 94 VANGUARD INDEX FDS Exchange Traded Fund 922908751 5904605 38369 SH DFND 1 37870 0 499 VANGUARD INDEX FDS Exchange Traded Fund 922908769 329163994 2179894 SH DFND 1 2168745 0 11149 VEONEER INC EQUITY US CM 92336X109 355158 23693 SH DFND 2 23693 0 0 VEONEER INC EQUITY US CM 92336X109 102322 6826 SH DFND 7 0 0 6826 VEONEER INC EQUITY US CM 92336X109 672166 44841 SH SOLE 7 37981 0 6860 VEONEER INC EQUITY US CM 92336X109 485226 32370 SH DFND 8 24558 0 7812 VEONEER INC EQUITY US CM 92336X109 120909 8066 SH SOLE 8 8066 0 0 VERACYTE INC EQUITY US CM 92337F107 2472 103 SH DFND 1 103 0 0 VERACYTE INC EQUITY US CM 92337F107 86400 3600 SH DFND 7 0 0 3600 VERACYTE INC EQUITY US CM 92337F107 319200 13300 SH SOLE 7 12300 0 1000 VERACYTE INC EQUITY US CM 92337F107 408888 17037 SH DFND 8 12237 0 4800 VERACYTE INC EQUITY US CM 92337F107 66720 2780 SH SOLE 8 2780 0 0 VEREIT INC REST INV TS 92339V100 1811227 185197 SH DFND 1 0 0 185197 VEREIT INC REST INV TS 92339V100 2152255 220067 SH DFND 2 220067 0 0 VEREIT INC REST INV TS 92339V100 3624058 370558 SH DFND 7 2483 0 368075 VEREIT INC REST INV TS 92339V100 37511963 3835579 SH SOLE 7 2512091 0 1323488 VEREIT INC REST INV TS 92339V100 9715540 993409 SH DFND 8 502271 0 491138 VEREIT INC REST INV TS 92339V100 964435 98613 SH SOLE 8 91754 0 6859 VEREIT INC REST INV TS 92339V100 850332 86946 SH DFND 9 86946 0 0 VEREIT INC REST INV TS 92339V100 735085 75162 SH DFND 17202 0 57960 VEREIT INC REST INV TS 92339V100 6584258 673237 SH SOLE 332511 0 340726 VERISIGN INC EQUITY US CM 92343E102 3853145 20427 SH DFND 1 322 0 20105 VERISIGN INC EQUITY US CM 92343E102 4922488 26096 SH DFND 2 26096 0 0 VERISIGN INC EQUITY US CM 92343E102 442526 2346 SH DFND 7 2346 0 0 VERISIGN INC EQUITY US CM 92343E102 38918708 206323 SH SOLE 7 173701 0 32622 VERISIGN INC EQUITY US CM 92343E102 31147528 165125 SH DFND 8 55161 0 109964 VERISIGN INC EQUITY US CM 92343E102 1398503 7414 SH SOLE 8 6737 0 677 VERISIGN INC EQUITY US CM 92343E102 1075757 5703 SH DFND 9 5703 0 0 VERISIGN INC EQUITY US CM 92343E102 3074480 16299 SH DFND 12181 0 4118 VERISIGN INC EQUITY US CM 92343E102 6751067 35790 SH SOLE 32891 0 2899 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 60205419 997439 SH DFND 1 165012 0 832427 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 36026651 596863 SH DFND 2 596863 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 3522187 58353 SH DFND 7 58353 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 383682505 6356569 SH SOLE 7 5084198 0 1272371 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 234526244 3885458 SH DFND 8 2329015 0 1556443 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 21729600 360000 SH SOLE 8 333009 0 26991 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 26243260 434779 SH DFND 9 434779 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 12462892 206476 SH DFND 31821 0 174655 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 120953593 2003870 SH SOLE 1842143 0 161727 VERINT SYSTEMS INC EQUITY US CM 92343X100 2267 53 SH DFND 1 53 0 0 VERINT SYSTEMS INC EQUITY US CM 92343X100 513831 12011 SH DFND 2 12011 0 0 VERINT SYSTEMS INC EQUITY US CM 92343X100 160425 3750 SH DFND 7 0 0 3750 VERINT SYSTEMS INC EQUITY US CM 92343X100 1203102 28123 SH SOLE 7 21271 0 6852 VERINT SYSTEMS INC EQUITY US CM 92343X100 997672 23321 SH DFND 8 17921 0 5400 VERINT SYSTEMS INC EQUITY US CM 92343X100 165131 3860 SH SOLE 8 3860 0 0 VERITEX HOLDINGS INC EQUITY US CM 923451108 2208 91 SH DFND 1 91 0 0 VERITEX HOLDINGS INC EQUITY US CM 923451108 651563 26852 SH SOLE 7 18424 0 8428 VERITEX HOLDINGS INC EQUITY US CM 923451108 356623 14697 SH DFND 8 12880 0 1817 VERITEX HOLDINGS INC EQUITY US CM 923451108 88325 3640 SH SOLE 8 3640 0 0 VERITIV CORP EQUITY US CM 923454102 54638 3022 SH DFND 7 0 0 3022 VERITIV CORP EQUITY US CM 923454102 140066 7747 SH SOLE 7 7000 0 747 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 8210313 51918 SH DFND 1 21175 0 30743 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 5166434 32670 SH DFND 2 32670 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 66261 419 SH DFND 7 419 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 36485271 230715 SH SOLE 7 184675 0 46040 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 31922773 201864 SH DFND 8 69175 0 132689 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 2751794 17401 SH SOLE 8 16359 0 1042 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 1134338 7173 SH DFND 9 7173 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 2541942 16074 SH DFND 8535 0 7539 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 9005124 56944 SH SOLE 49907 0 7037 VERICEL CORP EQUITY US CM 92346J108 330052 21800 SH SOLE 7 21100 0 700 VERICEL CORP EQUITY US CM 92346J108 286388 18916 SH DFND 8 12516 0 6400 VERICEL CORP EQUITY US CM 92346J108 65329 4315 SH SOLE 8 4315 0 0 VERMILION ENERGY INC American Depository Receipt 923725105 3175 190 SH DFND 1 190 0 0 VERRA MOBILITY CORP EQUITY US CM 92511U102 284690 19839 SH DFND 2 19839 0 0 VERRA MOBILITY CORP EQUITY US CM 92511U102 611310 42600 SH SOLE 7 40800 0 1800 VERRA MOBILITY CORP EQUITY US CM 92511U102 343152 23913 SH DFND 8 19313 0 4600 VERRA MOBILITY CORP EQUITY US CM 92511U102 83517 5820 SH SOLE 8 5820 0 0 VERSO CORP EQUITY US CM 92531L207 210287 16986 SH SOLE 7 16386 0 600 VERSO CORP EQUITY US CM 92531L207 180401 14572 SH DFND 8 10390 0 4182 VERSO CORP EQUITY US CM 92531L207 29229 2361 SH SOLE 8 2361 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 8875406 52387 SH DFND 1 1928 0 50459 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 3682683 21737 SH DFND 2 21737 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 109954 649 SH DFND 7 649 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 143771167 848608 SH SOLE 7 765369 0 83239 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 40490872 238997 SH DFND 8 113662 0 125335 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 4009324 23665 SH SOLE 8 22024 0 1641 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 1749600 10327 SH DFND 9 10327 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 2119105 12508 SH DFND 1851 0 10657 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 29820461 176015 SH SOLE 168783 0 7232 VERSUM MATERIALS INC EQUITY US CM 92532W103 1104808 20873 SH DFND 1 104 0 20769 VERSUM MATERIALS INC EQUITY US CM 92532W103 354260 6693 SH DFND 2 6693 0 0 VERSUM MATERIALS INC EQUITY US CM 92532W103 2673865 50517 SH SOLE 7 41242 0 9275 VERSUM MATERIALS INC EQUITY US CM 92532W103 1896853 35837 SH DFND 8 26688 0 9149 VERSUM MATERIALS INC EQUITY US CM 92532W103 431485 8152 SH SOLE 8 8152 0 0 VERSUM MATERIALS INC EQUITY US CM 92532W103 335947 6347 SH DFND 6347 0 0 VERSUM MATERIALS INC EQUITY US CM 92532W103 4950225 93524 SH SOLE 0 0 93524 VIAD CORP EQUITY US CM 92552R406 133561 1989 SH DFND 7 0 0 1989 VIAD CORP EQUITY US CM 92552R406 792303 11799 SH SOLE 7 8199 0 3600 VIAD CORP EQUITY US CM 92552R406 337227 5022 SH DFND 8 3622 0 1400 VIAD CORP EQUITY US CM 92552R406 64263 957 SH SOLE 8 957 0 0 VIASAT INC EQUITY US CM 92552V100 860079 11419 SH DFND 1 0 0 11419 VIASAT INC EQUITY US CM 92552V100 698744 9277 SH DFND 2 9277 0 0 VIASAT INC EQUITY US CM 92552V100 1495102 19850 SH SOLE 7 15723 0 4127 VIASAT INC EQUITY US CM 92552V100 1161510 15421 SH DFND 8 11321 0 4100 VIASAT INC EQUITY US CM 92552V100 217901 2893 SH SOLE 8 2893 0 0 VIASAT INC EQUITY US CM 92552V100 308812 4100 SH DFND 4100 0 0 VIACOM INC CL B EQUITY US CM 92553P201 9162639 381300 SH DFND 1 267776 0 113524 VIACOM INC CL B EQUITY US CM 92553P201 942288 39213 SH DFND 2 39213 0 0 VIACOM INC CL B EQUITY US CM 92553P201 30494 1269 SH DFND 7 1269 0 0 VIACOM INC CL B EQUITY US CM 92553P201 15163554 631026 SH SOLE 7 525079 0 105947 VIACOM INC CL B EQUITY US CM 92553P201 32140629 1337521 SH DFND 8 713107 0 624414 VIACOM INC CL B EQUITY US CM 92553P201 970619 40392 SH SOLE 8 38244 0 2148 VIACOM INC CL B EQUITY US CM 92553P201 1109777 46183 SH DFND 9 46183 0 0 VIACOM INC CL B EQUITY US CM 92553P201 647441 26943 SH DFND 14017 0 12926 VIACOM INC CL B EQUITY US CM 92553P201 3336590 138851 SH SOLE 124219 0 14632 VIAVI SOLUTIONS INC EQUITY US CM 925550105 46399 3313 SH DFND 1 3313 0 0 VIAVI SOLUTIONS INC EQUITY US CM 925550105 586753 41896 SH DFND 2 41896 0 0 VIAVI SOLUTIONS INC EQUITY US CM 925550105 188745 13477 SH DFND 7 0 0 13477 VIAVI SOLUTIONS INC EQUITY US CM 925550105 1276836 91170 SH SOLE 7 82305 0 8865 VIAVI SOLUTIONS INC EQUITY US CM 925550105 1227566 87652 SH DFND 8 62570 0 25082 VIAVI SOLUTIONS INC EQUITY US CM 925550105 196112 14003 SH SOLE 8 14003 0 0 VICI PROPERTIES INC REST INV TS 925652109 2068444 91322 SH DFND 1 364 0 90958 VICI PROPERTIES INC REST INV TS 925652109 2023868 89354 SH DFND 2 89354 0 0 VICI PROPERTIES INC REST INV TS 925652109 26861202 1185925 SH SOLE 7 685510 0 500415 VICI PROPERTIES INC REST INV TS 925652109 6206599 274022 SH DFND 8 108352 0 165670 VICI PROPERTIES INC REST INV TS 925652109 687110 30336 SH SOLE 8 30336 0 0 VICI PROPERTIES INC REST INV TS 925652109 1263168 55769 SH DFND 55769 0 0 VICI PROPERTIES INC REST INV TS 925652109 4174327 184297 SH SOLE 0 0 184297 VICOR CORP EQUITY US CM 925815102 11808 400 SH DFND 7 0 0 400 VICOR CORP EQUITY US CM 925815102 189253 6411 SH SOLE 7 5811 0 600 VIEWRAY INC EQUITY US CM 92672L107 1116900 385138 SH DFND 1 385138 0 0 VIEWRAY INC EQUITY US CM 92672L107 916017 315868 SH SOLE 1 315868 0 0 VIEWRAY INC EQUITY US CM 92672L107 5510 1900 SH DFND 7 0 0 1900 VIEWRAY INC EQUITY US CM 92672L107 315711 108866 SH SOLE 7 107478 0 1388 VIEWRAY INC EQUITY US CM 92672L107 89909 31003 SH DFND 8 25265 0 5738 VIEWRAY INC EQUITY US CM 92672L107 19346 6671 SH SOLE 8 6671 0 0 VIKING THERAPEUTICS INC EQUITY US CM 92686J106 69488 10100 SH DFND 7 0 0 10100 VIKING THERAPEUTICS INC EQUITY US CM 92686J106 183696 26700 SH SOLE 7 24900 0 1800 VIKING THERAPEUTICS INC EQUITY US CM 92686J106 264275 38412 SH DFND 8 27612 0 10800 VIKING THERAPEUTICS INC EQUITY US CM 92686J106 41762 6070 SH SOLE 8 6070 0 0 VILLAGE FARM EQUITY CA 92707Y108 142178 15700 SH SOLE 7 14700 0 1000 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 214080 24000 SH DFND 2 24000 0 0 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 9277371 1040064 SH SOLE 7 463652 0 576412 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 2497752 280017 SH DFND 8 6200 0 273817 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 622348 69770 SH SOLE 8 69770 0 0 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 193564 21700 SH DFND 9 21700 0 0 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 775380 86926 SH DFND 44226 0 42700 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 1608276 180300 SH SOLE 158500 0 21800 VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 262202 16027 SH DFND 2 16027 0 0 VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 94414 5771 SH DFND 7 0 0 5771 VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 338980 20720 SH SOLE 7 17360 0 3360 VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 240001 14670 SH DFND 8 9344 0 5326 VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 57914 3540 SH SOLE 8 3540 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 270409525 1572057 SH DFND 1 1199683 0 372374 VISA INC CLASS A SHARES EQUITY US CM 92826C839 5278127 30685 SH SOLE 1 30685 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 25393836 147630 SH DFND 2 147630 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 18298252 106379 SH DFND 7 106379 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 668083228 3883979 SH SOLE 7 3263586 0 620393 VISA INC CLASS A SHARES EQUITY US CM 92826C839 465538529 2706462 SH DFND 8 2072896 0 633566 VISA INC CLASS A SHARES EQUITY US CM 92826C839 32895537 191242 SH SOLE 8 179784 0 11458 VISA INC CLASS A SHARES EQUITY US CM 92826C839 32338396 188003 SH DFND 9 188003 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 250447427 1456005 SH DFND 106593 0 73523 VISA INC CLASS A SHARES EQUITY US CM 92826C839 120925438 703014 SH SOLE 590874 0 112140 VIRTUSA CORP EQUITY US CM 92827P102 91887 2551 SH DFND 7 0 0 2551 VIRTUSA CORP EQUITY US CM 92827P102 332248 9224 SH SOLE 7 8624 0 600 VIRTUSA CORP EQUITY US CM 92827P102 296481 8231 SH DFND 8 4831 0 3400 VIRTUSA CORP EQUITY US CM 92827P102 76759 2131 SH SOLE 8 2131 0 0 VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 419503 3794 SH SOLE 7 3100 0 694 VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 321095 2904 SH DFND 8 2804 0 100 VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 16696 151 SH SOLE 8 151 0 0 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 1896 112 SH DFND 1 112 0 0 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 511320 30202 SH DFND 2 30202 0 0 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 171484 10129 SH DFND 7 0 0 10129 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 1011754 59761 SH SOLE 7 53199 0 6562 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 778899 46007 SH DFND 8 37119 0 8888 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 165271 9762 SH SOLE 8 9762 0 0 VISTA OUTDOOR INC WI EQUITY US CM 928377100 198773 32112 SH SOLE 7 29712 0 2400 VISTA OUTDOOR INC WI EQUITY US CM 928377100 156359 25260 SH DFND 8 18960 0 6300 VISTA OUTDOOR INC WI EQUITY US CM 928377100 73160 11819 SH SOLE 8 11819 0 0 VISTA OUTDOOR INC WI EQUITY US CM 928377100 82197 13279 SH DFND 9 13279 0 0 VISTEON CORP EQUITY US CM 92839U206 2889 35 SH DFND 1 35 0 0 VISTEON CORP EQUITY US CM 92839U206 408986 4955 SH DFND 2 4955 0 0 VISTEON CORP EQUITY US CM 92839U206 165328 2003 SH DFND 7 0 0 2003 VISTEON CORP EQUITY US CM 92839U206 1129642 13686 SH SOLE 7 10823 0 2863 VISTEON CORP EQUITY US CM 92839U206 876740 10622 SH DFND 8 7904 0 2718 VISTEON CORP EQUITY US CM 92839U206 140566 1703 SH SOLE 8 1703 0 0 VISTEON CORP EQUITY US CM 92839U206 375144 4545 SH DFND 9 4545 0 0 VISTRA ENERGY CORP EQUITY US CM 92840M102 3419034 127910 SH DFND 1 38317 0 89593 VISTRA ENERGY CORP EQUITY US CM 92840M102 5344129 199930 SH SOLE 1 199930 0 0 VISTRA ENERGY CORP EQUITY US CM 92840M102 948193 35473 SH DFND 2 35473 0 0 VISTRA ENERGY CORP EQUITY US CM 92840M102 25688 961 SH DFND 7 961 0 0 VISTRA ENERGY CORP EQUITY US CM 92840M102 37320987 1396221 SH SOLE 7 1321151 0 75070 VISTRA ENERGY CORP EQUITY US CM 92840M102 7571593 283262 SH DFND 8 210307 0 72955 VISTRA ENERGY CORP EQUITY US CM 92840M102 1403272 52498 SH SOLE 8 52498 0 0 VISTRA ENERGY CORP EQUITY US CM 92840M102 659910 24688 SH DFND 9 24688 0 0 VISTRA ENERGY CORP EQUITY US CM 92840M102 921009 34456 SH DFND 17564 0 16892 VISTRA ENERGY CORP EQUITY US CM 92840M102 7192776 269090 SH SOLE 111089 0 158001 VIVINT SOLAR INC EQUITY US CM 92854Q106 52320 8000 SH DFND 7 0 0 8000 VIVINT SOLAR INC EQUITY US CM 92854Q106 109872 16800 SH SOLE 7 16800 0 0 VIVINT SOLAR INC EQUITY US CM 92854Q106 164128 25096 SH DFND 8 12896 0 12200 VIVINT SOLAR INC EQUITY US CM 92854Q106 5481 838 SH SOLE 8 838 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 3322479 22141 SH DFND 1 6732 0 15409 VMWARE INC CLASS A EQUITY US CM 928563402 681122 4539 SH DFND 2 4539 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 33013 220 SH DFND 7 220 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 23052067 153619 SH SOLE 7 126231 0 27388 VMWARE INC CLASS A EQUITY US CM 928563402 19793214 131902 SH DFND 8 69413 0 62489 VMWARE INC CLASS A EQUITY US CM 928563402 1767257 11777 SH SOLE 8 11268 0 509 VMWARE INC CLASS A EQUITY US CM 928563402 817227 5446 SH DFND 9 5446 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 1830732 12200 SH DFND 8473 0 3727 VMWARE INC CLASS A EQUITY US CM 928563402 8102490 53995 SH SOLE 50820 0 3175 VOCERA COMMUNICATI COM EQUITY US CM 92857F107 46145 1872 SH DFND 7 0 0 1872 VOCERA COMMUNICATI COM EQUITY US CM 92857F107 351263 14250 SH SOLE 7 11120 0 3130 VOCERA COMMUNICATI COM EQUITY US CM 92857F107 246968 10019 SH DFND 8 8419 0 1600 VOCERA COMMUNICATI COM EQUITY US CM 92857F107 60417 2451 SH SOLE 8 2451 0 0 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 6674526 590666 SH DFND 1 590666 0 0 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 5444758 481837 SH SOLE 1 481837 0 0 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 457921 40524 SH DFND 2 40524 0 0 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 224904 19903 SH DFND 7 0 0 19903 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 1068788 94583 SH SOLE 7 88183 0 6400 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 885355 78350 SH DFND 8 56594 0 21756 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 156019 13807 SH SOLE 8 13807 0 0 VORNADO REALTY TRUST REST INV TS 929042109 2095825 32917 SH DFND 1 18 0 32899 VORNADO REALTY TRUST REST INV TS 929042109 1801670 28297 SH DFND 2 28297 0 0 VORNADO REALTY TRUST REST INV TS 929042109 4160644 65347 SH DFND 7 468 0 64879 VORNADO REALTY TRUST REST INV TS 929042109 37504878 589051 SH SOLE 7 409101 0 179950 VORNADO REALTY TRUST REST INV TS 929042109 13528666 212481 SH DFND 8 91162 0 121319 VORNADO REALTY TRUST REST INV TS 929042109 1241501 19499 SH SOLE 8 18469 0 1030 VORNADO REALTY TRUST REST INV TS 929042109 1116644 17538 SH DFND 9 17538 0 0 VORNADO REALTY TRUST REST INV TS 929042109 861518 13531 SH DFND 5432 0 8099 VORNADO REALTY TRUST REST INV TS 929042109 4055779 63700 SH SOLE 58928 0 4772 VOYA FINANCIAL INC EQUITY US CM 929089100 6050679 111144 SH DFND 1 75761 0 35383 VOYA FINANCIAL INC EQUITY US CM 929089100 646584 11877 SH DFND 2 11877 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 10616 195 SH DFND 7 195 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 56275771 1033721 SH SOLE 7 973323 0 60398 VOYA FINANCIAL INC EQUITY US CM 929089100 7795645 143197 SH DFND 8 74383 0 68814 VOYA FINANCIAL INC EQUITY US CM 929089100 2527540 46428 SH SOLE 8 45561 0 867 VOYA FINANCIAL INC EQUITY US CM 929089100 728189 13376 SH DFND 9 13376 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 823459 15126 SH DFND 8737 0 6389 VOYA FINANCIAL INC EQUITY US CM 929089100 14036538 257835 SH SOLE 49783 0 208052 VOYAGER THERAPEUTICS INC EQUITY US CM 92915B106 2630170 152828 SH DFND 1 152828 0 0 VOYAGER THERAPEUTICS INC EQUITY US CM 92915B106 2193707 127467 SH SOLE 1 127467 0 0 VOYAGER THERAPEUTICS INC EQUITY US CM 92915B106 76378 4438 SH DFND 7 0 0 4438 VOYAGER THERAPEUTICS INC EQUITY US CM 92915B106 263468 15309 SH SOLE 7 14009 0 1300 VOYAGER THERAPEUTICS INC EQUITY US CM 92915B106 166696 9686 SH DFND 8 5445 0 4241 VOYAGER THERAPEUTICS INC EQUITY US CM 92915B106 54952 3193 SH SOLE 8 3193 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 3809584 25189 SH DFND 1 80 0 25109 VULCAN MATERIALS CO EQUITY US CM 929160109 1266181 8372 SH DFND 2 8372 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 53539 354 SH DFND 7 354 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 29326797 193909 SH SOLE 7 155316 0 38593 VULCAN MATERIALS CO EQUITY US CM 929160109 17003459 112427 SH DFND 8 55355 0 57072 VULCAN MATERIALS CO EQUITY US CM 929160109 804597 5320 SH SOLE 8 4486 0 834 VULCAN MATERIALS CO EQUITY US CM 929160109 1092104 7221 SH DFND 9 7221 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 1271324 8406 SH DFND 3487 0 4919 VULCAN MATERIALS CO EQUITY US CM 929160109 6999387 46280 SH SOLE 42929 0 3351 W&#38T OFFSHORE INC EQUITY US CM 92922P106 153033 35019 SH DFND 7 0 0 35019 W&#38T OFFSHORE INC EQUITY US CM 92922P106 209323 47900 SH SOLE 7 43800 0 4100 W&#38T OFFSHORE INC EQUITY US CM 92922P106 179651 41110 SH DFND 8 27016 0 14094 W&#38T OFFSHORE INC EQUITY US CM 92922P106 40178 9194 SH SOLE 8 9194 0 0 WD 40 CO EQUITY US CM 929236107 36157 197 SH DFND 1 197 0 0 WD 40 CO EQUITY US CM 929236107 401035 2185 SH DFND 2 2185 0 0 WD 40 CO EQUITY US CM 929236107 158211 862 SH DFND 7 0 0 862 WD 40 CO EQUITY US CM 929236107 787570 4291 SH SOLE 7 3992 0 299 WD 40 CO EQUITY US CM 929236107 926877 5050 SH DFND 8 3940 0 1110 WD 40 CO EQUITY US CM 929236107 138206 753 SH SOLE 8 753 0 0 WABCO HOLDINGS INC EQUITY US CM 92927K102 3561629 26629 SH DFND 1 16610 0 10019 WABCO HOLDINGS INC EQUITY US CM 92927K102 377175 2820 SH DFND 2 2820 0 0 WABCO HOLDINGS INC EQUITY US CM 92927K102 19260 144 SH DFND 7 144 0 0 WABCO HOLDINGS INC EQUITY US CM 92927K102 10514623 78614 SH SOLE 7 59950 0 18664 WABCO HOLDINGS INC EQUITY US CM 92927K102 3391097 25354 SH DFND 8 12803 0 12551 WABCO HOLDINGS INC EQUITY US CM 92927K102 383462 2867 SH SOLE 8 2474 0 393 WABCO HOLDINGS INC EQUITY US CM 92927K102 420510 3144 SH DFND 9 3144 0 0 WABCO HOLDINGS INC EQUITY US CM 92927K102 1949139 14573 SH DFND 11300 0 3273 WABCO HOLDINGS INC EQUITY US CM 92927K102 12466302 93206 SH SOLE 17703 0 75503 WSFS FINANCIAL CORP EQUITY US CM 929328102 441000 10000 SH DFND 2 10000 0 0 WSFS FINANCIAL CORP EQUITY US CM 929328102 67076 1521 SH DFND 7 0 0 1521 WSFS FINANCIAL CORP EQUITY US CM 929328102 973463 22074 SH SOLE 7 17591 0 4483 WSFS FINANCIAL CORP EQUITY US CM 929328102 786832 17842 SH DFND 8 12653 0 5189 WSFS FINANCIAL CORP EQUITY US CM 929328102 176841 4010 SH SOLE 8 4010 0 0 WNS HOLDINGS LTD American Depository Receipt 92932M101 3114 53 SH DFND 1 53 0 0 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 3062780 34221 SH DFND 1 0 0 34221 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 3538472 39536 SH DFND 2 39536 0 0 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 7396101 82638 SH DFND 7 14772 0 67866 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 48147958 537966 SH SOLE 7 390131 0 147835 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 41263617 461046 SH DFND 8 144052 0 316994 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 2308295 25791 SH SOLE 8 24887 0 904 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 2768593 30934 SH DFND 9 30934 0 0 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 1717327 19188 SH DFND 10681 0 8507 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 5594288 62506 SH SOLE 56999 0 5507 WPP PLC NEW American Depository Receipt 92937A102 15335 245 SH DFND 1 245 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 6163717 64813 SH DFND 1 1067 0 63746 WEC ENERGY GROUP INC EQUITY US CM 92939U106 11447282 120371 SH DFND 2 120371 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 2172940 22849 SH DFND 7 22849 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 45504495 478491 SH SOLE 7 411806 0 66685 WEC ENERGY GROUP INC EQUITY US CM 92939U106 36095871 379557 SH DFND 8 235976 0 143581 WEC ENERGY GROUP INC EQUITY US CM 92939U106 3764153 39581 SH SOLE 8 39581 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 3092081 32514 SH DFND 9 32514 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 104519183 1099045 SH DFND 27403 0 17830 WEC ENERGY GROUP INC EQUITY US CM 92939U106 30078418 316282 SH SOLE 258303 0 57979 WIX LTD CONV BD US 92940WAB5 3236286 2905000 PRN SOLE 7 2905000 0 0 WIX LTD CONV BD US 92940WAB5 20158554 18095000 PRN SOLE 18095000 0 0 WABASH NATIONAL CORP EQUITY US CM 929566107 79994 5513 SH DFND 7 0 0 5513 WABASH NATIONAL CORP EQUITY US CM 929566107 343568 23678 SH SOLE 7 19878 0 3800 WABASH NATIONAL CORP EQUITY US CM 929566107 318364 21941 SH DFND 8 15441 0 6500 WABASH NATIONAL CORP EQUITY US CM 929566107 44343 3056 SH SOLE 8 3056 0 0 WABTEC CORP EQUITY US CM 929740108 58546857 814735 SH DFND 1 901 0 813834 WABTEC CORP EQUITY US CM 929740108 815395 11347 SH DFND 2 11347 0 0 WABTEC CORP EQUITY US CM 929740108 34996 487 SH DFND 7 487 0 0 WABTEC CORP EQUITY US CM 929740108 17419008 242402 SH SOLE 7 198932 0 43470 WABTEC CORP EQUITY US CM 929740108 10791288 150171 SH DFND 8 79423 0 70748 WABTEC CORP EQUITY US CM 929740108 375612 5227 SH SOLE 8 4026 0 1201 WABTEC CORP EQUITY US CM 929740108 592773 8249 SH DFND 9 8249 0 0 WABTEC CORP EQUITY US CM 929740108 671604 9346 SH DFND 2079 0 7267 WABTEC CORP EQUITY US CM 929740108 5120169 71252 SH SOLE 62938 0 8314 WADDELL &#38 REED FINANCIAL A EQUITY US CM 930059100 134605 7835 SH DFND 7 0 0 7835 WADDELL &#38 REED FINANCIAL A EQUITY US CM 930059100 670106 39005 SH SOLE 7 25546 0 13459 WADDELL &#38 REED FINANCIAL A EQUITY US CM 930059100 416357 24235 SH DFND 8 15435 0 8800 WADDELL &#38 REED FINANCIAL A EQUITY US CM 930059100 102496 5966 SH SOLE 8 5966 0 0 WADDELL &#38 REED FINANCIAL A EQUITY US CM 930059100 290720 16922 SH SOLE 16922 0 0 WAITR HOLDINGS INC EQUITY US CM 930752100 31226 24300 SH SOLE 7 24300 0 0 WAITR HOLDINGS INC EQUITY US CM 930752100 17227 13406 SH DFND 8 13406 0 0 WAITR HOLDINGS INC EQUITY US CM 930752100 1393 1084 SH SOLE 8 1084 0 0 WAL MART STORES INC EQUITY US CM 931142103 34441292 290203 SH DFND 1 14069 0 276134 WAL MART STORES INC EQUITY US CM 931142103 5437680 45818 SH SOLE 1 45818 0 0 WAL MART STORES INC EQUITY US CM 931142103 20468621 172469 SH DFND 2 172469 0 0 WAL MART STORES INC EQUITY US CM 931142103 3228096 27200 SH DFND 7 27200 0 0 WAL MART STORES INC EQUITY US CM 931142103 260534762 2195271 SH SOLE 7 1822830 0 372441 WAL MART STORES INC EQUITY US CM 931142103 199744255 1683049 SH DFND 8 1249959 0 433090 WAL MART STORES INC EQUITY US CM 931142103 13855416 116746 SH SOLE 8 107454 0 9292 WAL MART STORES INC EQUITY US CM 931142103 20038762 168847 SH DFND 9 168847 0 0 WAL MART STORES INC EQUITY US CM 931142103 1145025 9648 SH DFND 9648 0 0 WAL MART STORES INC EQUITY US CM 931142103 66690327 561934 SH SOLE 504861 0 57073 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 9520677 172133 SH DFND 1 805 0 171328 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 5522980 99855 SH SOLE 1 99855 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 3318545 59999 SH DFND 2 59999 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 109127 1973 SH DFND 7 1973 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 65630514 1186594 SH SOLE 7 975022 0 211572 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 72144151 1304360 SH DFND 8 513637 0 790723 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 6556005 118532 SH SOLE 8 113340 0 5192 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 4849249 87674 SH DFND 9 87674 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 3017768 54561 SH DFND 24495 0 30066 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 22581635 408274 SH SOLE 277618 0 130656 WALKER AND DUNLOP EQUITY US CM 93148P102 146872 2626 SH DFND 7 0 0 2626 WALKER AND DUNLOP EQUITY US CM 93148P102 874186 15630 SH SOLE 7 10499 0 5131 WALKER AND DUNLOP EQUITY US CM 93148P102 589111 10533 SH DFND 8 7433 0 3100 WALKER AND DUNLOP EQUITY US CM 93148P102 121200 2167 SH SOLE 8 2167 0 0 WARRIOR MET COAL INC EQUITY US CM 93627C101 213529 10939 SH DFND 2 10939 0 0 WARRIOR MET COAL INC EQUITY US CM 93627C101 71463 3661 SH DFND 7 0 0 3661 WARRIOR MET COAL INC EQUITY US CM 93627C101 450073 23057 SH SOLE 7 17892 0 5165 WARRIOR MET COAL INC EQUITY US CM 93627C101 285383 14620 SH DFND 8 10138 0 4482 WARRIOR MET COAL INC EQUITY US CM 93627C101 62601 3207 SH SOLE 8 3207 0 0 WASHINGTON FEDERAL INC EQUITY US CM 938824109 6584 178 SH DFND 1 178 0 0 WASHINGTON FEDERAL INC EQUITY US CM 938824109 680135 18387 SH DFND 2 18387 0 0 WASHINGTON FEDERAL INC EQUITY US CM 938824109 1290026 34875 SH SOLE 7 32075 0 2800 WASHINGTON FEDERAL INC EQUITY US CM 938824109 1094682 29594 SH DFND 8 21294 0 8300 WASHINGTON FEDERAL INC EQUITY US CM 938824109 200819 5429 SH SOLE 8 5429 0 0 WASHINGTON PRIME GROUP INC REST INV TS 93964W108 480161 115981 SH DFND 7 0 0 115981 WASHINGTON PRIME GROUP INC REST INV TS 93964W108 1750375 422796 SH SOLE 7 293937 0 128859 WASHINGTON PRIME GROUP INC REST INV TS 93964W108 525887 127026 SH DFND 8 57823 0 69203 WASHINGTON PRIME GROUP INC REST INV TS 93964W108 20075 4849 SH SOLE 8 4849 0 0 WASHINGTON PRIME GROUP INC REST INV TS 93964W108 73402 17730 SH DFND 9 17730 0 0 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 638610 23341 SH DFND 2 23341 0 0 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 1143320 41788 SH DFND 7 0 0 41788 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 5148440 188174 SH SOLE 7 130490 0 57684 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 1095385 40036 SH DFND 8 15632 0 24404 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 135323 4946 SH SOLE 8 4946 0 0 WASTE CONNECTIONS INC EQUITY US CM 94106B101 11345624 123322 SH DFND 1 123322 0 0 WASTE CONNECTIONS INC EQUITY US CM 94106B101 5639784 61302 SH DFND 2 61302 0 0 WASTE CONNECTIONS INC EQUITY US CM 94106B101 69368 754 SH DFND 7 754 0 0 WASTE CONNECTIONS INC EQUITY US CM 94106B101 40714232 442546 SH SOLE 7 373080 0 69466 WASTE CONNECTIONS INC EQUITY US CM 94106B101 10312004 112087 SH DFND 8 55018 0 57069 WASTE CONNECTIONS INC EQUITY US CM 94106B101 2477376 26928 SH SOLE 8 25167 0 1761 WASTE CONNECTIONS INC EQUITY US CM 94106B101 1233628 13409 SH DFND 1584 0 11825 WASTE CONNECTIONS INC EQUITY US CM 94106B101 8655360 94080 SH SOLE 81785 0 12295 WASTE MANAGEMENT INC EQUITY US CM 94106L109 9812950 85330 SH DFND 1 3878 0 81452 WASTE MANAGEMENT INC EQUITY US CM 94106L109 19614860 170564 SH DFND 2 170564 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 3965430 34482 SH DFND 7 34482 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 73286625 637275 SH SOLE 7 498208 0 139067 WASTE MANAGEMENT INC EQUITY US CM 94106L109 58884370 512038 SH DFND 8 342110 0 169928 WASTE MANAGEMENT INC EQUITY US CM 94106L109 5275280 45872 SH SOLE 8 43110 0 2762 WASTE MANAGEMENT INC EQUITY US CM 94106L109 7877615 68501 SH DFND 9 68501 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 4213140 36636 SH DFND 16963 0 19673 WASTE MANAGEMENT INC EQUITY US CM 94106L109 18446230 160402 SH SOLE 142441 0 17961 WATERS CORPORATION EQUITY US CM 941848103 8313755 37243 SH DFND 1 20073 0 17170 WATERS CORPORATION EQUITY US CM 941848103 5526952 24759 SH SOLE 1 24759 0 0 WATERS CORPORATION EQUITY US CM 941848103 910332 4078 SH DFND 2 4078 0 0 WATERS CORPORATION EQUITY US CM 941848103 51343 230 SH DFND 7 230 0 0 WATERS CORPORATION EQUITY US CM 941848103 43134956 193231 SH SOLE 7 168449 0 24782 WATERS CORPORATION EQUITY US CM 941848103 28649338 128340 SH DFND 8 55854 0 72486 WATERS CORPORATION EQUITY US CM 941848103 2303511 10319 SH SOLE 8 9850 0 469 WATERS CORPORATION EQUITY US CM 941848103 1000294 4481 SH DFND 9 4481 0 0 WATERS CORPORATION EQUITY US CM 941848103 2068449 9266 SH DFND 5857 0 3409 WATERS CORPORATION EQUITY US CM 941848103 11028679 49405 SH SOLE 46655 0 2750 WATERSTONE FINANCIAL INC EQUITY US CM 94188P101 217671 12670 SH SOLE 7 11770 0 900 WATERSTONE FINANCIAL INC EQUITY US CM 94188P101 201023 11701 SH DFND 8 7633 0 4068 WATERSTONE FINANCIAL INC EQUITY US CM 94188P101 38741 2255 SH SOLE 8 2255 0 0 WATSCO INC EQUITY US CM 942622200 1395735 8250 SH DFND 1 2137 0 6113 WATSCO INC EQUITY US CM 942622200 409077 2418 SH DFND 2 2418 0 0 WATSCO INC EQUITY US CM 942622200 2646652 15644 SH SOLE 7 11475 0 4169 WATSCO INC EQUITY US CM 942622200 1893632 11193 SH DFND 8 8365 0 2828 WATSCO INC EQUITY US CM 942622200 323811 1914 SH SOLE 8 1914 0 0 WATSCO INC EQUITY US CM 942622200 581641 3438 SH DFND 3438 0 0 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 7217 77 SH DFND 1 77 0 0 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 446905 4768 SH DFND 2 4768 0 0 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 181180 1933 SH DFND 7 0 0 1933 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 1149692 12266 SH SOLE 7 8499 0 3767 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 758182 8089 SH DFND 8 5443 0 2646 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 135346 1444 SH SOLE 8 1444 0 0 WAYFAIR INC CLASS A EQUITY US CM 94419L101 1461933 13039 SH DFND 1 0 0 13039 WAYFAIR INC CLASS A EQUITY US CM 94419L101 408117 3640 SH DFND 2 3640 0 0 WAYFAIR INC CLASS A EQUITY US CM 94419L101 17939 160 SH DFND 7 160 0 0 WAYFAIR INC CLASS A EQUITY US CM 94419L101 9511588 84834 SH SOLE 7 66928 0 17906 WAYFAIR INC CLASS A EQUITY US CM 94419L101 3071640 27396 SH DFND 8 12639 0 14757 WAYFAIR INC CLASS A EQUITY US CM 94419L101 427962 3817 SH SOLE 8 3448 0 369 WAYFAIR INC CLASS A EQUITY US CM 94419L101 298576 2663 SH DFND 299 0 2364 WAYFAIR INC CLASS A EQUITY US CM 94419L101 2380868 21235 SH SOLE 18693 0 2542 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 6165702 131549 SH DFND 1 114099 0 17450 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 4347333 92753 SH SOLE 1 92753 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 785729 16764 SH DFND 2 16764 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 253989 5419 SH DFND 7 0 0 5419 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1915811 40875 SH SOLE 7 36563 0 4312 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1628686 34749 SH DFND 8 25071 0 9678 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 297765 6353 SH SOLE 8 6353 0 0 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 5885073 131510 SH SOLE 7 54470 0 77040 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 1301285 29079 SH DFND 8 900 0 28179 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 332493 7430 SH SOLE 8 7430 0 0 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 215024 4805 SH DFND 1375 0 3430 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 970180 21680 SH SOLE 18880 0 2800 WEINGARTEN REALTY REST INV TS 948741103 665474 22845 SH DFND 1 49 0 22796 WEINGARTEN REALTY REST INV TS 948741103 1188941 40815 SH DFND 2 40815 0 0 WEINGARTEN REALTY REST INV TS 948741103 1648030 56575 SH DFND 7 0 0 56575 WEINGARTEN REALTY REST INV TS 948741103 7906843 271433 SH SOLE 7 194880 0 76553 WEINGARTEN REALTY REST INV TS 948741103 2274762 78090 SH DFND 8 33274 0 44816 WEINGARTEN REALTY REST INV TS 948741103 289610 9942 SH SOLE 8 9942 0 0 WEINGARTEN REALTY REST INV TS 948741103 1247143 42813 SH DFND 42813 0 0 WEIS MKTS INC EQUITY US CM 948849104 41916 1099 SH DFND 7 0 0 1099 WEIS MKTS INC EQUITY US CM 948849104 296310 7769 SH SOLE 7 6347 0 1422 WELBILT INC EQUITY US CM 949090104 408889 24252 SH DFND 2 24252 0 0 WELBILT INC EQUITY US CM 949090104 106370 6309 SH DFND 7 0 0 6309 WELBILT INC EQUITY US CM 949090104 896885 53196 SH SOLE 7 43496 0 9700 WELBILT INC EQUITY US CM 949090104 701764 41623 SH DFND 8 32108 0 9515 WELBILT INC EQUITY US CM 949090104 135925 8062 SH SOLE 8 8062 0 0 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 2553343 9852 SH DFND 1 341 0 9511 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 1579123 6093 SH DFND 2 6093 0 0 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 34988 135 SH DFND 7 135 0 0 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 18907229 72953 SH SOLE 7 58588 0 14365 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 15108056 58294 SH DFND 8 26066 0 32228 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 753666 2908 SH SOLE 8 2594 0 314 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 1526770 5891 SH DFND 9 5891 0 0 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 698464 2695 SH DFND 662 0 2033 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 4537549 17508 SH SOLE 15621 0 1887 WELLPOINT INC CONV BD US 94973VBG1 30106 9000 PRN DFND 1 9000 0 0 WELLPOINT INC CONV BD US 94973VBG1 8655780 2590000 PRN SOLE 7 1850000 0 740000 WELLPOINT INC CONV BD US 94973VBG1 37330140 11170000 PRN SOLE 11170000 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 131050686 2598150 SH DFND 1 1656645 0 941505 WELLS FARGO AND CO EQUITY US CM 949746101 5558135 110193 SH SOLE 1 110193 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 17366593 344302 SH DFND 2 344302 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 568913 11279 SH DFND 7 11279 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 350227769 6943453 SH SOLE 7 6021759 0 921694 WELLS FARGO AND CO EQUITY US CM 949746101 179982883 3568257 SH DFND 8 2517911 0 1050346 WELLS FARGO AND CO EQUITY US CM 949746101 12744069 252658 SH SOLE 8 224567 0 28091 WELLS FARGO AND CO EQUITY US CM 949746101 31603636 626559 SH DFND 9 626559 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 9137610 181158 SH DFND 24977 0 156181 WELLS FARGO AND CO EQUITY US CM 949746101 103978630 2061432 SH SOLE 1535209 0 526223 WELLS FARGO CORP SER L CL A CONV CNVBD UTS US 949746804 18270 12 PRN DFND 1 12 0 0 WELLS FARGO CORP SER L CL A CONV CNVBD UTS US 949746804 913494 600 PRN SOLE 7 600 0 0 WELLTOWER INC REST INV TS 95040Q104 7338390 80953 SH DFND 1 2152 0 78801 WELLTOWER INC REST INV TS 95040Q104 11087130 122307 SH DFND 2 122307 0 0 WELLTOWER INC REST INV TS 95040Q104 13720784 151360 SH DFND 7 7189 0 144171 WELLTOWER INC REST INV TS 95040Q104 125762371 1387340 SH SOLE 7 965732 0 421608 WELLTOWER INC REST INV TS 95040Q104 79690959 879106 SH DFND 8 201915 0 677191 WELLTOWER INC REST INV TS 95040Q104 2466496 27209 SH SOLE 8 24454 0 2755 WELLTOWER INC REST INV TS 95040Q104 4430881 48879 SH DFND 9 48879 0 0 WELLTOWER INC REST INV TS 95040Q104 2230715 24608 SH DFND 6916 0 17692 WELLTOWER INC REST INV TS 95040Q104 14498289 159937 SH SOLE 142393 0 17544 WENDY S COM EQUITY US CM 95058W100 7477096 374229 SH DFND 1 338707 0 35522 WENDY S COM EQUITY US CM 95058W100 5516398 276096 SH SOLE 1 276096 0 0 WENDY S COM EQUITY US CM 95058W100 586233 29341 SH DFND 2 29341 0 0 WENDY S COM EQUITY US CM 95058W100 274425 13735 SH DFND 7 0 0 13735 WENDY S COM EQUITY US CM 95058W100 1808010 90491 SH SOLE 7 64312 0 26179 WENDY S COM EQUITY US CM 95058W100 1217521 60937 SH DFND 8 43446 0 17491 WENDY S COM EQUITY US CM 95058W100 230369 11530 SH SOLE 8 11530 0 0 WENDY S COM EQUITY US CM 95058W100 777302 38904 SH DFND 38904 0 0 WERNER ENTERPRISES EQUITY US CM 950755108 5393417 152788 SH DFND 1 152788 0 0 WERNER ENTERPRISES EQUITY US CM 950755108 4423584 125314 SH SOLE 1 125314 0 0 WERNER ENTERPRISES EQUITY US CM 950755108 296979 8413 SH DFND 2 8413 0 0 WERNER ENTERPRISES EQUITY US CM 950755108 656933 18610 SH SOLE 7 16710 0 1900 WERNER ENTERPRISES EQUITY US CM 950755108 537478 15226 SH DFND 8 10472 0 4754 WERNER ENTERPRISES EQUITY US CM 950755108 98099 2779 SH SOLE 8 2779 0 0 WESBANCO INC EQUITY US CM 950810101 475496 12724 SH DFND 2 12724 0 0 WESBANCO INC EQUITY US CM 950810101 1044790 27958 SH SOLE 7 21858 0 6100 WESBANCO INC EQUITY US CM 950810101 705919 18890 SH DFND 8 14790 0 4100 WESBANCO INC EQUITY US CM 950810101 158112 4231 SH SOLE 8 4231 0 0 WESCO AIRCRAFT HOLDINGS INC EQUITY US CM 950814103 110276 10016 SH DFND 7 0 0 10016 WESCO AIRCRAFT HOLDINGS INC EQUITY US CM 950814103 257634 23400 SH SOLE 7 21200 0 2200 WESCO AIRCRAFT HOLDINGS INC EQUITY US CM 950814103 168651 15318 SH DFND 8 7418 0 7900 WESCO AIRCRAFT HOLDINGS INC EQUITY US CM 950814103 70728 6424 SH SOLE 8 6424 0 0 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 434325 9092 SH DFND 1 128 0 8964 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 457875 9585 SH DFND 2 9585 0 0 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 155157 3248 SH DFND 7 0 0 3248 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1150158 24077 SH SOLE 7 19152 0 4925 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 787393 16483 SH DFND 8 13383 0 3100 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 148374 3106 SH SOLE 8 3106 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 3420273 24117 SH DFND 1 10130 0 13987 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 621030 4379 SH DFND 2 4379 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 552105 3893 SH DFND 7 0 0 3893 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 4591280 32374 SH SOLE 7 26176 0 6198 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 3596414 25359 SH DFND 8 18696 0 6663 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 750795 5294 SH SOLE 8 5294 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 222090 1566 SH DFND 9 1566 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 1568813 11062 SH DFND 11062 0 0 WESTAMERICA BANCORP EQUITY US CM 957090103 367919 5917 SH DFND 2 5917 0 0 WESTAMERICA BANCORP EQUITY US CM 957090103 777374 12502 SH SOLE 7 9411 0 3091 WESTAMERICA BANCORP EQUITY US CM 957090103 620556 9980 SH DFND 8 8280 0 1700 WESTAMERICA BANCORP EQUITY US CM 957090103 85124 1369 SH SOLE 8 1369 0 0 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 874737 18983 SH DFND 1 219 0 18764 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 356014 7726 SH DFND 2 7726 0 0 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 356936 7746 SH DFND 7 0 0 7746 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 2015724 43744 SH SOLE 7 36971 0 6773 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 1599713 34716 SH DFND 8 25168 0 9548 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 371036 8052 SH SOLE 8 8052 0 0 WESTERN ASST MNGD MUN FD INC Exchange Traded Fund 95766M105 10931 795 SH DFND 1 795 0 0 WESTERN ASSET MORTGAGE CAPIT EQUITY US CM 95790D105 396364 41074 SH SOLE 7 31174 0 9900 WESTERN ASSET MORTGAGE CAPIT EQUITY US CM 95790D105 221709 22975 SH DFND 8 17604 0 5371 WESTERN ASSET MORTGAGE CAPIT EQUITY US CM 95790D105 77123 7992 SH SOLE 8 7992 0 0 WESTERN DIGITAL EQUITY US CM 958102105 62265114 1044016 SH DFND 1 942456 0 101560 WESTERN DIGITAL EQUITY US CM 958102105 2638831 44246 SH DFND 2 44246 0 0 WESTERN DIGITAL EQUITY US CM 958102105 45744 767 SH DFND 7 767 0 0 WESTERN DIGITAL EQUITY US CM 958102105 82461604 1382656 SH SOLE 7 1304786 0 77870 WESTERN DIGITAL EQUITY US CM 958102105 43233275 724904 SH DFND 8 413920 0 310984 WESTERN DIGITAL EQUITY US CM 958102105 731007 12257 SH SOLE 8 10457 0 1800 WESTERN DIGITAL EQUITY US CM 958102105 5274979 88447 SH DFND 9 88447 0 0 WESTERN DIGITAL EQUITY US CM 958102105 1319356 22122 SH DFND 10730 0 11392 WESTERN DIGITAL EQUITY US CM 958102105 17925279 300558 SH SOLE 115086 0 185472 WESTERN DIGITAL CORP CONV BD US 958102AP0 10369583 10744000 PRN SOLE 7 7878000 0 2866000 WESTERN DIGITAL CORP CONV BD US 958102AP0 42390397 43921000 PRN SOLE 43921000 0 0 WESTERN UNION CO EQUITY US CM 959802109 4527882 195420 SH DFND 1 47575 0 147845 WESTERN UNION CO EQUITY US CM 959802109 5316426 229453 SH SOLE 1 229453 0 0 WESTERN UNION CO EQUITY US CM 959802109 2823612 121865 SH DFND 2 121865 0 0 WESTERN UNION CO EQUITY US CM 959802109 36701 1584 SH DFND 7 1584 0 0 WESTERN UNION CO EQUITY US CM 959802109 36441822 1572802 SH SOLE 7 1444643 0 128159 WESTERN UNION CO EQUITY US CM 959802109 16412029 708331 SH DFND 8 440426 0 267905 WESTERN UNION CO EQUITY US CM 959802109 1544697 66668 SH SOLE 8 63825 0 2843 WESTERN UNION CO EQUITY US CM 959802109 2272027 98059 SH DFND 9 98059 0 0 WESTERN UNION CO EQUITY US CM 959802109 3623487 156387 SH DFND 126888 0 29499 WESTERN UNION CO EQUITY US CM 959802109 4960605 214096 SH SOLE 167962 0 46134 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 32653727 498378 SH DFND 1 451861 0 46517 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 1009074 15401 SH DFND 2 15401 0 0 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 2424 37 SH DFND 7 37 0 0 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 3705484 56555 SH SOLE 7 47888 0 8667 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 10932863 166863 SH DFND 8 77199 0 89664 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 174742 2667 SH SOLE 8 2440 0 227 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 216740 3308 SH DFND 9 3308 0 0 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 200295 3057 SH DFND 244 0 2813 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 863423 13178 SH SOLE 11778 0 1400 WESTROCK CO EQUITY US CM 96145D105 1760280 48293 SH DFND 1 307 0 47986 WESTROCK CO EQUITY US CM 96145D105 1131007 31029 SH DFND 2 31029 0 0 WESTROCK CO EQUITY US CM 96145D105 25442 698 SH DFND 7 698 0 0 WESTROCK CO EQUITY US CM 96145D105 12686933 348064 SH SOLE 7 285509 0 62555 WESTROCK CO EQUITY US CM 96145D105 9629835 264193 SH DFND 8 135597 0 128596 WESTROCK CO EQUITY US CM 96145D105 254239 6975 SH SOLE 8 5390 0 1585 WESTROCK CO EQUITY US CM 96145D105 648774 17799 SH DFND 9 17799 0 0 WESTROCK CO EQUITY US CM 96145D105 591510 16228 SH DFND 6274 0 9954 WESTROCK CO EQUITY US CM 96145D105 3398963 93250 SH SOLE 87444 0 5806 WEX INC EQUITY US CM 96208T104 1598777 7912 SH DFND 1 34 0 7878 WEX INC EQUITY US CM 96208T104 565190 2797 SH DFND 2 2797 0 0 WEX INC EQUITY US CM 96208T104 481533 2383 SH DFND 7 0 0 2383 WEX INC EQUITY US CM 96208T104 3708590 18353 SH SOLE 7 14263 0 4090 WEX INC EQUITY US CM 96208T104 3116324 15422 SH DFND 8 11183 0 4239 WEX INC EQUITY US CM 96208T104 552661 2735 SH SOLE 8 2735 0 0 WEX INC EQUITY US CM 96208T104 205101 1015 SH DFND 1015 0 0 WEYERHAEUSER REST INV TS 962166104 4028217 145423 SH DFND 1 2254 0 143169 WEYERHAEUSER REST INV TS 962166104 4825728 174214 SH DFND 2 174214 0 0 WEYERHAEUSER REST INV TS 962166104 55317 1997 SH DFND 7 1997 0 0 WEYERHAEUSER REST INV TS 962166104 31218067 1127006 SH SOLE 7 918001 0 209005 WEYERHAEUSER REST INV TS 962166104 21521958 776966 SH DFND 8 338869 0 438097 WEYERHAEUSER REST INV TS 962166104 684357 24706 SH SOLE 8 19895 0 4811 WEYERHAEUSER REST INV TS 962166104 2805179 101270 SH DFND 9 101270 0 0 WEYERHAEUSER REST INV TS 962166104 1324807 47827 SH DFND 11792 0 36035 WEYERHAEUSER REST INV TS 962166104 8319252 300334 SH SOLE 262499 0 37835 WHEATON PRECIOUS METALS CORP American Depository Receipt 962879102 54789 2088 SH DFND 1 2088 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 1903962 12023 SH DFND 1 104 0 11919 WHIRLPOOL CORP EQUITY US CM 963320106 1142092 7212 SH DFND 2 7212 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 25971 164 SH DFND 7 164 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 15044042 94999 SH SOLE 7 76278 0 18721 WHIRLPOOL CORP EQUITY US CM 963320106 9622587 60764 SH DFND 8 32786 0 27978 WHIRLPOOL CORP EQUITY US CM 963320106 546501 3451 SH SOLE 8 3052 0 399 WHIRLPOOL CORP EQUITY US CM 963320106 1183266 7472 SH DFND 9 7472 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 1533083 9681 SH DFND 6515 0 3166 WHIRLPOOL CORP EQUITY US CM 963320106 4019810 25384 SH SOLE 22786 0 2598 WHITESTONE REIT B REST INV TS 966084204 337918 24558 SH SOLE 7 22258 0 2300 WHITESTONE REIT B REST INV TS 966084204 166950 12133 SH DFND 8 5633 0 6500 WHITESTONE REIT B REST INV TS 966084204 55962 4067 SH SOLE 8 4067 0 0 WHITING PETROLEUM CORP EQUITY US CM 966387409 169666 21129 SH DFND 2 21129 0 0 WHITING PETROLEUM CORP EQUITY US CM 966387409 368641 45908 SH SOLE 7 33979 0 11929 WHITING PETROLEUM CORP EQUITY US CM 966387409 322204 40125 SH DFND 8 30723 0 9402 WHITING PETROLEUM CORP EQUITY US CM 966387409 44430 5533 SH SOLE 8 5533 0 0 WHITING PETROLEUM CORP EQUITY US CM 966387409 220223 27425 SH DFND 9 27425 0 0 WHITING PETROLEUM CORP CORP BOND US 966387AL6 3389902 3464000 PRN SOLE 7 3464000 0 0 WHITING PETROLEUM CORP CORP BOND US 966387AL6 8375914 8559000 PRN SOLE 8559000 0 0 WIDEOPENWEST INC EQUITY US CM 96758W101 59438 9649 SH DFND 8 9649 0 0 WIDEOPENWEST INC EQUITY US CM 96758W101 3031 492 SH SOLE 8 492 0 0 JOHN WILEY AND SONS INC EQUITY US CM 968223206 371908 8464 SH DFND 1 0 0 8464 JOHN WILEY AND SONS INC EQUITY US CM 968223206 355343 8087 SH DFND 2 8087 0 0 JOHN WILEY AND SONS INC EQUITY US CM 968223206 135643 3087 SH DFND 7 0 0 3087 JOHN WILEY AND SONS INC EQUITY US CM 968223206 839034 19095 SH SOLE 7 15814 0 3281 JOHN WILEY AND SONS INC EQUITY US CM 968223206 708488 16124 SH DFND 8 11547 0 4577 JOHN WILEY AND SONS INC EQUITY US CM 968223206 189777 4319 SH SOLE 8 4319 0 0 WILLDAN GROUP INC EQUITY US CM 96924N100 49112 1400 SH DFND 7 0 0 1400 WILLDAN GROUP INC EQUITY US CM 96924N100 171892 4900 SH SOLE 7 4900 0 0 WILLIAMSCOS EQUITY US CM 969457100 5627297 233886 SH DFND 1 1597 0 232289 WILLIAMSCOS EQUITY US CM 969457100 2182651 90717 SH DFND 2 90717 0 0 WILLIAMSCOS EQUITY US CM 969457100 76366 3174 SH DFND 7 3174 0 0 WILLIAMSCOS EQUITY US CM 969457100 43096633 1791215 SH SOLE 7 1422461 0 368754 WILLIAMSCOS EQUITY US CM 969457100 22596214 939161 SH DFND 8 528050 0 411111 WILLIAMSCOS EQUITY US CM 969457100 383829 15953 SH SOLE 8 8163 0 7790 WILLIAMSCOS EQUITY US CM 969457100 905618 37640 SH DFND 9 37640 0 0 WILLIAMSCOS EQUITY US CM 969457100 1421080 59064 SH DFND 6975 0 52089 WILLIAMSCOS EQUITY US CM 969457100 13623254 566220 SH SOLE 532395 0 33825 WILLIAMS SONOMA INC EQUITY US CM 969904101 1043561 15351 SH DFND 1 73 0 15278 WILLIAMS SONOMA INC EQUITY US CM 969904101 5599853 82375 SH SOLE 1 82375 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 1204402 17717 SH DFND 2 17717 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 279330 4109 SH DFND 7 0 0 4109 WILLIAMS SONOMA INC EQUITY US CM 969904101 8682406 127720 SH SOLE 7 116751 0 10969 WILLIAMS SONOMA INC EQUITY US CM 969904101 1972371 29014 SH DFND 8 21237 0 7777 WILLIAMS SONOMA INC EQUITY US CM 969904101 414814 6102 SH SOLE 8 6102 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 313048 4605 SH DFND 9 4605 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 893053 13137 SH DFND 13137 0 0 WILLSCOT CORP EQUITY US CM 971375126 90380 5801 SH DFND 7 0 0 5801 WILLSCOT CORP EQUITY US CM 971375126 382146 24528 SH SOLE 7 23728 0 800 WILLSCOT CORP EQUITY US CM 971375126 266075 17078 SH DFND 8 13506 0 3572 WILLSCOT CORP EQUITY US CM 971375126 74628 4790 SH SOLE 8 4790 0 0 WINGSTOP INC EQUITY US CM 974155103 421999 4835 SH DFND 2 4835 0 0 WINGSTOP INC EQUITY US CM 974155103 172989 1982 SH DFND 7 0 0 1982 WINGSTOP INC EQUITY US CM 974155103 851242 9753 SH SOLE 7 9053 0 700 WINGSTOP INC EQUITY US CM 974155103 833000 9544 SH DFND 8 6346 0 3198 WINGSTOP INC EQUITY US CM 974155103 154922 1775 SH SOLE 8 1775 0 0 WINMARK CORP Common Stock 974250102 2117 12 SH DFND 1 12 0 0 WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 414142 10799 SH SOLE 7 10099 0 700 WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 398955 10403 SH DFND 8 6803 0 3600 WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 96680 2521 SH SOLE 8 2521 0 0 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 693350 10728 SH DFND 1 61 0 10667 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 669438 10358 SH DFND 2 10358 0 0 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 1623376 25118 SH SOLE 7 19130 0 5988 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 1331313 20599 SH DFND 8 15745 0 4854 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 224719 3477 SH SOLE 8 3477 0 0 WIPRO LTD ADR REP 1 ORD ADR-EMG MKT 97651M109 1062 291 SH DFND 1 291 0 0 WIPRO LTD ADR REP 1 ORD ADR-EMG MKT 97651M109 457057 125221 SH DFND 7 125221 0 0 WISDOMTREE INVTS I COM EQUITY US CM 97717P104 711 136 SH DFND 7 0 0 136 WISDOMTREE INVTS I COM EQUITY US CM 97717P104 261757 50097 SH SOLE 7 40497 0 9600 WISDOMTREE INVTS I COM EQUITY US CM 97717P104 221488 42390 SH DFND 8 35443 0 6947 WISDOMTREE INVTS I COM EQUITY US CM 97717P104 36314 6950 SH SOLE 8 6950 0 0 WISDOMTREE TR Exchange Traded Fund 97717W315 3307857 80074 SH DFND 1 79016 0 1058 WISDOMTREE TR Exchange Traded Fund 97717W422 7608 319 SH DFND 1 319 0 0 WISDOMTREE TR Exchange Traded Fund 97717W505 89758 2472 SH DFND 1 2472 0 0 WISDOMTREE TR Exchange Traded Fund 97717W562 2523684 70890 SH DFND 1 70890 0 0 WISDOMTREE TR Exchange Traded Fund 97717W703 4972 100 SH DFND 1 100 0 0 WISDOMTREE TR Exchange Traded Fund 97717W760 64727 1019 SH DFND 1 1019 0 0 WISDOMTREE TR Exchange Traded Fund 97717W778 16887 280 SH DFND 1 280 0 0 WISDOMTREE TR Exchange Traded Fund 97717W851 78667 1559 SH DFND 1 1551 0 8 WISDOMTREE TR Exchange Traded Fund 97717X552 3320242 109485 SH DFND 1 109485 0 0 WISDOMTREE TR Exchange Traded Fund 97717X594 1046591 31130 SH DFND 1 31130 0 0 WISDOMTREE TR Exchange Traded Fund 97717X669 74038 1642 SH DFND 1 1642 0 0 WISDOMTREE TR Exchange Traded Fund 97717X701 160554 2386 SH DFND 1 2386 0 0 WOLVERINE WORLD WIDE EQUITY US CM 978097103 3250 115 SH DFND 1 115 0 0 WOLVERINE WORLD WIDE EQUITY US CM 978097103 430541 15235 SH DFND 2 15235 0 0 WOLVERINE WORLD WIDE EQUITY US CM 978097103 181231 6413 SH DFND 7 0 0 6413 WOLVERINE WORLD WIDE EQUITY US CM 978097103 1183953 41895 SH SOLE 7 34795 0 7100 WOLVERINE WORLD WIDE EQUITY US CM 978097103 835451 29563 SH DFND 8 23479 0 6084 WOLVERINE WORLD WIDE EQUITY US CM 978097103 166451 5890 SH SOLE 8 5890 0 0 WOODWARD INC EQUITY US CM 980745103 8479535 78638 SH DFND 1 67556 0 11082 WOODWARD INC EQUITY US CM 980745103 5914152 54847 SH SOLE 1 54847 0 0 WOODWARD INC EQUITY US CM 980745103 273026 2532 SH DFND 2 2532 0 0 WOODWARD INC EQUITY US CM 980745103 2807678 26038 SH SOLE 7 19037 0 7001 WOODWARD INC EQUITY US CM 980745103 1985042 18409 SH DFND 8 13645 0 4764 WOODWARD INC EQUITY US CM 980745103 423772 3930 SH SOLE 8 3930 0 0 WOODWARD INC EQUITY US CM 980745103 301601 2797 SH DFND 2797 0 0 WOORI FINANCIAL GROUP INC American Depository Receipt 981064108 31959 1024 SH DFND 1 1024 0 0 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 5136191 30220 SH DFND 1 72 0 30148 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 2517278 14811 SH DFND 2 14811 0 0 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 67644 398 SH DFND 7 398 0 0 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 49911813 293668 SH SOLE 7 248772 0 44896 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 21699643 127675 SH DFND 8 72014 0 55661 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 1650992 9714 SH SOLE 8 8629 0 1085 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 988487 5816 SH DFND 9 5816 0 0 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 1274870 7501 SH DFND 1264 0 6237 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 9190077 54072 SH SOLE 48066 0 6006 WORKIVA INC EQUITY US CM 98139A105 13631 311 SH DFND 1 311 0 0 WORKIVA INC EQUITY US CM 98139A105 271132 6186 SH DFND 2 6186 0 0 WORKIVA INC EQUITY US CM 98139A105 79201 1807 SH DFND 7 0 0 1807 WORKIVA INC EQUITY US CM 98139A105 439921 10037 SH SOLE 7 9739 0 298 WORKIVA INC EQUITY US CM 98139A105 478229 10911 SH DFND 8 7212 0 3699 WORKIVA INC EQUITY US CM 98139A105 90377 2062 SH SOLE 8 2062 0 0 WORLD ACCEPTANCE CORP EQUITY US CM 981419104 318775 2500 SH SOLE 7 1900 0 600 WORLD ACCEPTANCE CORP EQUITY US CM 981419104 280522 2200 SH DFND 8 1646 0 554 WORLD ACCEPTANCE CORP EQUITY US CM 981419104 62607 491 SH SOLE 8 491 0 0 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 606129 15176 SH DFND 2 15176 0 0 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 166270 4163 SH DFND 7 0 0 4163 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 1402413 35113 SH SOLE 7 25078 0 10035 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 906439 22695 SH DFND 8 14971 0 7724 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 196385 4917 SH SOLE 8 4917 0 0 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 362256 9070 SH DFND 9 9070 0 0 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 661197 9293 SH DFND 1 0 0 9293 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 533838 7503 SH DFND 2 7503 0 0 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 1504751 21149 SH SOLE 7 16903 0 4246 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 1187565 16691 SH DFND 8 11841 0 4850 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 174958 2459 SH SOLE 8 2459 0 0 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 295862 8207 SH DFND 2 8207 0 0 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 133169 3694 SH DFND 7 0 0 3694 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 777166 21558 SH SOLE 7 14245 0 7313 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 544175 15095 SH DFND 8 11295 0 3800 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 95569 2651 SH SOLE 8 2651 0 0 WPX ENERGY INC EQUITY US CM 98212B103 875094 82634 SH DFND 1 6848 0 75786 WPX ENERGY INC EQUITY US CM 98212B103 291638 27539 SH DFND 2 27539 0 0 WPX ENERGY INC EQUITY US CM 98212B103 1983623 187311 SH SOLE 7 168411 0 18900 WPX ENERGY INC EQUITY US CM 98212B103 1478491 139612 SH DFND 8 100192 0 39420 WPX ENERGY INC EQUITY US CM 98212B103 303817 28689 SH SOLE 8 28689 0 0 WPX ENERGY INC EQUITY US CM 98212B103 110655 10449 SH DFND 9 10449 0 0 WW INTERNATIONAL INC EQUITY US CM 98262P101 5068 134 SH DFND 1 134 0 0 WW INTERNATIONAL INC EQUITY US CM 98262P101 217276 5745 SH DFND 7 0 0 5745 WW INTERNATIONAL INC EQUITY US CM 98262P101 917816 24268 SH SOLE 7 20468 0 3800 WW INTERNATIONAL INC EQUITY US CM 98262P101 568208 15024 SH DFND 8 11373 0 3651 WW INTERNATIONAL INC EQUITY US CM 98262P101 2572 68 SH SOLE 8 68 0 0 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 842442 18306 SH DFND 1 57 0 18249 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 984092 21384 SH DFND 2 21384 0 0 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 245977 5345 SH DFND 7 0 0 5345 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 1808172 39291 SH SOLE 7 31835 0 7456 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 1419395 30843 SH DFND 8 21630 0 9213 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 288637 6272 SH SOLE 8 6272 0 0 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 572857 12448 SH DFND 12448 0 0 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 973695 18819 SH DFND 1 131 0 18688 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 383652 7415 SH DFND 2 7415 0 0 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 323478 6252 SH DFND 7 0 0 6252 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 2053302 39685 SH SOLE 7 33700 0 5985 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 2725870 52684 SH DFND 8 42699 0 9985 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 376150 7270 SH SOLE 8 7270 0 0 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 1247969 24120 SH DFND 9 24120 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 523704 4817 SH DFND 1 4800 0 17 WYNN RESORTS LTD EQUITY US CM 983134107 590676 5433 SH DFND 2 5433 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 20766 191 SH DFND 7 191 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 18718105 172168 SH SOLE 7 149177 0 22991 WYNN RESORTS LTD EQUITY US CM 983134107 9490495 87293 SH DFND 8 47010 0 40283 WYNN RESORTS LTD EQUITY US CM 983134107 105459 970 SH SOLE 8 340 0 630 WYNN RESORTS LTD EQUITY US CM 983134107 731794 6731 SH DFND 9 6731 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 486305 4473 SH DFND 511 0 3962 WYNN RESORTS LTD EQUITY US CM 983134107 3810310 35047 SH SOLE 32276 0 2771 XPO LOGISTICS INC EQUITY US CM 983793100 1710308 23897 SH DFND 1 0 0 23897 XPO LOGISTICS INC EQUITY US CM 983793100 362359 5063 SH DFND 2 5063 0 0 XPO LOGISTICS INC EQUITY US CM 983793100 21471 300 SH DFND 7 300 0 0 XPO LOGISTICS INC EQUITY US CM 983793100 10996515 153647 SH SOLE 7 124620 0 29027 XPO LOGISTICS INC EQUITY US CM 983793100 5270558 73642 SH DFND 8 48562 0 25080 XPO LOGISTICS INC EQUITY US CM 983793100 116015 1621 SH SOLE 8 845 0 776 XPO LOGISTICS INC EQUITY US CM 983793100 248634 3474 SH DFND 9 3474 0 0 XPO LOGISTICS INC EQUITY US CM 983793100 285350 3987 SH DFND 600 0 3387 XPO LOGISTICS INC EQUITY US CM 983793100 2522056 35239 SH SOLE 29045 0 6194 Xcel Energy Inc EQUITY US CM 98389B100 6775554 104416 SH DFND 1 1674 0 102742 Xcel Energy Inc EQUITY US CM 98389B100 15130012 233164 SH DFND 2 233164 0 0 Xcel Energy Inc EQUITY US CM 98389B100 1881226 28991 SH DFND 7 28991 0 0 Xcel Energy Inc EQUITY US CM 98389B100 53444118 823611 SH SOLE 7 712198 0 111413 Xcel Energy Inc EQUITY US CM 98389B100 60575269 933507 SH DFND 8 398625 0 534882 Xcel Energy Inc EQUITY US CM 98389B100 2462056 37942 SH SOLE 8 37942 0 0 Xcel Energy Inc EQUITY US CM 98389B100 3843240 59227 SH DFND 9 59227 0 0 Xcel Energy Inc EQUITY US CM 98389B100 4104552 63254 SH DFND 40048 0 23206 Xcel Energy Inc EQUITY US CM 98389B100 20652800 318274 SH SOLE 234175 0 84099 XILINX INC EQUITY US CM 983919101 5425159 56571 SH DFND 1 7926 0 48645 XILINX INC EQUITY US CM 983919101 2297476 23957 SH DFND 2 23957 0 0 XILINX INC EQUITY US CM 983919101 64541 673 SH DFND 7 673 0 0 XILINX INC EQUITY US CM 983919101 45506468 474520 SH SOLE 7 397328 0 77192 XILINX INC EQUITY US CM 983919101 45791866 477496 SH DFND 8 228749 0 248747 XILINX INC EQUITY US CM 983919101 2920923 30458 SH SOLE 8 28864 0 1594 XILINX INC EQUITY US CM 983919101 2875466 29984 SH DFND 9 29984 0 0 XILINX INC EQUITY US CM 983919101 2516991 26246 SH DFND 16829 0 9417 XILINX INC EQUITY US CM 983919101 8780316 91557 SH SOLE 82206 0 9351 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 1331 63 SH DFND 1 63 0 0 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 819139 38785 SH DFND 2 38785 0 0 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 5167113 244655 SH SOLE 7 172203 0 72452 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 1523258 72124 SH DFND 8 30087 0 42037 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 147924 7004 SH SOLE 8 7004 0 0 XENCOR INC EQUITY US CM 98401F105 3548936 105216 SH DFND 1 105216 0 0 XENCOR INC EQUITY US CM 98401F105 2898621 85936 SH SOLE 1 85936 0 0 XENCOR INC EQUITY US CM 98401F105 280364 8312 SH DFND 2 8312 0 0 XENCOR INC EQUITY US CM 98401F105 131513 3899 SH DFND 7 0 0 3899 XENCOR INC EQUITY US CM 98401F105 628997 18648 SH SOLE 7 17352 0 1296 XENCOR INC EQUITY US CM 98401F105 629267 18656 SH DFND 8 13524 0 5132 XENCOR INC EQUITY US CM 98401F105 88980 2638 SH SOLE 8 2638 0 0 XYLEM INC COM EQUITY US CM 98419M100 2795618 35112 SH DFND 1 887 0 34225 XYLEM INC COM EQUITY US CM 98419M100 867141 10891 SH DFND 2 10891 0 0 XYLEM INC COM EQUITY US CM 98419M100 39730 499 SH DFND 7 499 0 0 XYLEM INC COM EQUITY US CM 98419M100 21566590 270869 SH SOLE 7 211384 0 59485 XYLEM INC COM EQUITY US CM 98419M100 32798026 411932 SH DFND 8 81844 0 330088 XYLEM INC COM EQUITY US CM 98419M100 2028638 25479 SH SOLE 8 24299 0 1180 XYLEM INC COM EQUITY US CM 98419M100 1997507 25088 SH DFND 9 25088 0 0 XYLEM INC COM EQUITY US CM 98419M100 1614933 20283 SH DFND 11195 0 9088 XYLEM INC COM EQUITY US CM 98419M100 10549092 132493 SH SOLE 121065 0 11428 XPERI CORP EQUITY US CM 98421B100 57635 2787 SH DFND 7 0 0 2787 XPERI CORP EQUITY US CM 98421B100 512823 24798 SH SOLE 7 19598 0 5200 XPERI CORP EQUITY US CM 98421B100 376562 18209 SH DFND 8 13709 0 4500 XPERI CORP EQUITY US CM 98421B100 66424 3212 SH SOLE 8 3212 0 0 XEROX HOLDINGS CORP EQUITY US CM 98421M106 6484966 216816 SH DFND 1 136972 0 79844 XEROX HOLDINGS CORP EQUITY US CM 98421M106 669027 22368 SH DFND 2 22368 0 0 XEROX HOLDINGS CORP EQUITY US CM 98421M106 25902 866 SH DFND 7 866 0 0 XEROX HOLDINGS CORP EQUITY US CM 98421M106 13347428 446253 SH SOLE 7 386005 0 60248 XEROX HOLDINGS CORP EQUITY US CM 98421M106 17967445 600717 SH DFND 8 500354 0 100363 XEROX HOLDINGS CORP EQUITY US CM 98421M106 507572 16970 SH SOLE 8 15664 0 1306 XEROX HOLDINGS CORP EQUITY US CM 98421M106 596286 19936 SH DFND 9 19936 0 0 XEROX HOLDINGS CORP EQUITY US CM 98421M106 1254604 41946 SH DFND 28639 0 13307 XEROX HOLDINGS CORP EQUITY US CM 98421M106 2478104 82852 SH SOLE 76370 0 6482 YPF SA SPON ADR ADR-EMG MKT 984245100 4222477 456484 SH SOLE 7 197592 0 258892 YPF SA SPON ADR ADR-EMG MKT 984245100 835275 90300 SH DFND 8 3600 0 86700 YPF SA SPON ADR ADR-EMG MKT 984245100 18500 2000 SH SOLE 8 2000 0 0 YPF SA SPON ADR ADR-EMG MKT 984245100 138750 15000 SH DFND 3500 0 11500 YPF SA SPON ADR ADR-EMG MKT 984245100 478225 51700 SH SOLE 41800 0 9900 YRC WORLDWIDE INC EQUITY US CM 984249607 71375 23634 SH DFND 7 0 0 23634 YRC WORLDWIDE INC EQUITY US CM 984249607 106908 35400 SH SOLE 7 22700 0 12700 YRC WORLDWIDE INC EQUITY US CM 984249607 65676 21747 SH DFND 8 5555 0 16192 YRC WORLDWIDE INC EQUITY US CM 984249607 6091 2017 SH SOLE 8 2017 0 0 YY INC ADR REP 20 ORD SHS A ADR-DEV MKT 98426T106 1012 18 SH DFND 1 18 0 0 YY INC ADR REP 20 ORD SHS A ADR-DEV MKT 98426T106 21359022 379851 SH SOLE 7 306278 0 73573 YY INC ADR REP 20 ORD SHS A ADR-DEV MKT 98426T106 1562126 27781 SH DFND 8 1600 0 26181 YY INC ADR REP 20 ORD SHS A ADR-DEV MKT 98426T106 427348 7600 SH SOLE 8 7600 0 0 YY INC ADR REP 20 ORD SHS A ADR-DEV MKT 98426T106 297457 5290 SH DFND 1690 0 3600 YY INC ADR REP 20 ORD SHS A ADR-DEV MKT 98426T106 1242683 22100 SH SOLE 19500 0 2600 YAMANA GOLD INC COM NPV NON US EQTY 98462Y100 35616 11200 SH SOLE 7 0 0 11200 YELP INC EQUITY US CM 985817105 2815 81 SH DFND 1 81 0 0 YELP INC EQUITY US CM 985817105 365466 10517 SH DFND 2 10517 0 0 YELP INC EQUITY US CM 985817105 193106 5557 SH DFND 7 0 0 5557 YELP INC EQUITY US CM 985817105 1060501 30518 SH SOLE 7 26048 0 4470 YELP INC EQUITY US CM 985817105 1023388 29450 SH DFND 8 23050 0 6400 YELP INC EQUITY US CM 985817105 199847 5751 SH SOLE 8 5751 0 0 YEXT INC EQUITY US CM 98585N106 227116 14293 SH DFND 2 14293 0 0 YEXT INC EQUITY US CM 98585N106 96929 6100 SH DFND 7 0 0 6100 YEXT INC EQUITY US CM 98585N106 441583 27790 SH SOLE 7 25990 0 1800 YEXT INC EQUITY US CM 98585N106 464131 29209 SH DFND 8 21262 0 7947 YEXT INC EQUITY US CM 98585N106 112787 7098 SH SOLE 8 7098 0 0 YETI HOLDINGS INC EQUITY US CM 98585X104 252000 9000 SH SOLE 7 8000 0 1000 YETI HOLDINGS INC EQUITY US CM 98585X104 179396 6407 SH DFND 8 4507 0 1900 YETI HOLDINGS INC EQUITY US CM 98585X104 93688 3346 SH SOLE 8 3346 0 0 YUM BRANDS INC EQUITY US CM 988498101 19725024 173896 SH DFND 1 101537 0 72359 YUM BRANDS INC EQUITY US CM 988498101 17614204 155287 SH DFND 2 155287 0 0 YUM BRANDS INC EQUITY US CM 988498101 10437375 92016 SH DFND 7 92016 0 0 YUM BRANDS INC EQUITY US CM 988498101 70307657 619833 SH SOLE 7 522890 0 96943 YUM BRANDS INC EQUITY US CM 988498101 182778266 1611375 SH DFND 8 1387338 0 224037 YUM BRANDS INC EQUITY US CM 988498101 6808409 60023 SH SOLE 8 58003 0 2020 YUM BRANDS INC EQUITY US CM 988498101 4846524 42727 SH DFND 9 42727 0 0 YUM BRANDS INC EQUITY US CM 988498101 131706186 1161123 SH DFND 79699 0 13301 YUM BRANDS INC EQUITY US CM 988498101 13322240 117449 SH SOLE 105160 0 12289 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 4762108 104823 SH DFND 1 35261 0 69562 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 976745 21500 SH DFND 2 21500 0 0 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 172634 3800 SH DFND 7 3800 0 0 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 42675397 939366 SH SOLE 7 397217 0 542149 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 12265283 269982 SH DFND 8 79225 0 190757 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 149919 3300 SH SOLE 8 3300 0 0 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 821374 18080 SH DFND 9 18080 0 0 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 2087736 45955 SH DFND 26455 0 19500 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 6710011 147700 SH SOLE 129500 0 18200 ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 1467734 43296 SH DFND 1 0 0 43296 ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 2428833 71647 SH DFND 2 71647 0 0 ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 22747 671 SH DFND 7 671 0 0 ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 11473930 338464 SH SOLE 7 267379 0 71085 ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 3756527 110812 SH DFND 8 54004 0 56808 ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 125532 3703 SH SOLE 8 2514 0 1189 ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 560198 16525 SH DFND 7902 0 8623 ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 10264547 302789 SH SOLE 81547 0 221242 ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 7363282 35680 SH DFND 1 25409 0 10271 ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 962922 4666 SH DFND 2 4666 0 0 ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 28273 137 SH DFND 7 137 0 0 ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 20585408 99750 SH SOLE 7 83889 0 15861 ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 5081449 24623 SH DFND 8 11273 0 13350 ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 152920 741 SH SOLE 8 462 0 279 ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 206370 1000 SH DFND 9 1000 0 0 ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 896265 4343 SH DFND 2490 0 1853 ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 3808146 18453 SH SOLE 16321 0 2132 ZENDESK INC EQUITY US CM 98936J101 1722519 23635 SH DFND 1 0 0 23635 ZENDESK INC EQUITY US CM 98936J101 558115 7658 SH DFND 2 7658 0 0 ZENDESK INC EQUITY US CM 98936J101 443110 6080 SH DFND 7 0 0 6080 ZENDESK INC EQUITY US CM 98936J101 3810968 52291 SH SOLE 7 39734 0 12557 ZENDESK INC EQUITY US CM 98936J101 2865788 39322 SH DFND 8 29093 0 10229 ZENDESK INC EQUITY US CM 98936J101 559646 7679 SH SOLE 8 7679 0 0 ZILLOW GROUP INC EQUITY US CM 98954M101 313857 10623 SH DFND 1 0 0 10623 ZILLOW GROUP INC EQUITY US CM 98954M101 347390 11758 SH DFND 8 11758 0 0 ZILLOW GROUP INC C EQUITY US CM 98954M200 691168 23178 SH DFND 1 0 0 23178 ZILLOW GROUP INC C EQUITY US CM 98954M200 217984 7310 SH DFND 2 7310 0 0 ZILLOW GROUP INC C EQUITY US CM 98954M200 3638 122 SH DFND 7 122 0 0 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1440648 37178 SH DFND 1 0 0 37178 GENPACT LIMITED NON US EQTY G3922B107 460621 11887 SH DFND 2 11887 0 0 GENPACT LIMITED NON US EQTY G3922B107 577530 14904 SH SOLE 7 2200 0 12704 GENPACT LIMITED NON US EQTY G3922B107 933914 24101 SH DFND 24101 0 0 GREENLIGHT CAPITAL RE LTD A EQUITY US CM G4095J109 57866 5511 SH DFND 7 0 0 5511 GREENLIGHT CAPITAL RE LTD A EQUITY US CM G4095J109 112340 10699 SH SOLE 7 9999 0 700 GREENLIGHT CAPITAL RE LTD A EQUITY US CM G4095J109 234182 22303 SH DFND 8 13335 0 8968 GREENLIGHT CAPITAL RE LTD A EQUITY US CM G4095J109 14175 1350 SH SOLE 8 1350 0 0 HELEN OF TROY EQUITY US CM G4388N106 715146 4536 SH DFND 2 4536 0 0 HELEN OF TROY EQUITY US CM G4388N106 194552 1234 SH DFND 7 0 0 1234 HELEN OF TROY EQUITY US CM G4388N106 1542860 9786 SH SOLE 7 8146 0 1640 HELEN OF TROY EQUITY US CM G4388N106 1515428 9612 SH DFND 8 7013 0 2599 HELEN OF TROY EQUITY US CM G4388N106 264396 1677 SH SOLE 8 1677 0 0 HERBALIFE NUTRITION LTD NON US EQTY G4412G101 784459 20720 SH DFND 1 34 0 20686 HERBALIFE NUTRITION LTD NON US EQTY G4412G101 416801 11009 SH DFND 2 11009 0 0 HERBALIFE NUTRITION LTD NON US EQTY G4412G101 1899702 50177 SH SOLE 7 39681 0 10496 HERBALIFE NUTRITION LTD NON US EQTY G4412G101 2078098 54889 SH DFND 8 44109 0 10780 HERBALIFE NUTRITION LTD NON US EQTY G4412G101 261385 6904 SH SOLE 8 6904 0 0 HERBALIFE NUTRITION LTD NON US EQTY G4412G101 750347 19819 SH DFND 9 19819 0 0 JANUS HENDERSON GR NON US EQTY G4474Y214 578839 25772 SH DFND 1 783 0 24989 JANUS HENDERSON GR NON US EQTY G4474Y214 844339 37593 SH DFND 2 37593 0 0 JANUS HENDERSON GR NON US EQTY G4474Y214 222781 9919 SH DFND 7 0 0 9919 JANUS HENDERSON GR NON US EQTY G4474Y214 1765401 78602 SH SOLE 7 66496 0 12106 JANUS HENDERSON GR NON US EQTY G4474Y214 1313887 58499 SH DFND 8 40559 0 17940 JANUS HENDERSON GR NON US EQTY G4474Y214 246476 10974 SH SOLE 8 10974 0 0 JANUS HENDERSON GR NON US EQTY G4474Y214 389636 17348 SH DFND 9 17348 0 0 ICON PLC Common Stock G4705A100 48033 326 SH DFND 1 326 0 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PLC USD 1 EQUITY US CM G47791101 54239999 440224 SH SOLE 7 361730 0 78494 INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 124261474 1008534 SH DFND 8 676594 0 331940 INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 8372366 67952 SH SOLE 8 66434 0 1518 INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 5546914 45020 SH DFND 9 45020 0 0 INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 174395505 1415433 SH DFND 42796 0 11211 INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 21600192 175312 SH SOLE 163895 0 11417 INVESCO LTD NON US EQTY G491BT108 1330908 78566 SH DFND 1 1111 0 77455 INVESCO LTD NON US EQTY G491BT108 728810 43023 SH DFND 2 43023 0 0 INVESCO LTD NON US EQTY G491BT108 8301 490 SH DFND 7 490 0 0 INVESCO LTD NON US EQTY G491BT108 10009659 590889 SH SOLE 7 477077 0 113812 INVESCO LTD NON US EQTY G491BT108 8506658 502164 SH DFND 8 263277 0 238887 INVESCO LTD NON US EQTY G491BT108 1019059 60157 SH SOLE 8 57663 0 2494 INVESCO LTD NON US EQTY G491BT108 590207 34841 SH DFND 9 34841 0 0 INVESCO LTD NON US EQTY G491BT108 637351 37624 SH DFND 13471 0 24153 INVESCO LTD NON US EQTY G491BT108 5089860 300464 SH SOLE 287942 0 12522 JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 117801 2299 SH DFND 7 0 0 2299 JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 639783 12486 SH SOLE 7 11819 0 667 JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 515013 10051 SH DFND 8 8051 0 2000 JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 117135 2286 SH SOLE 8 2286 0 0 JAZZ PHARMA PLC NON US EQTY G50871105 5906742 46096 SH DFND 1 25276 0 20820 JAZZ PHARMA PLC NON US EQTY G50871105 5517580 43059 SH SOLE 1 43059 0 0 JAZZ PHARMA PLC NON US EQTY G50871105 627117 4894 SH DFND 2 4894 0 0 JAZZ PHARMA PLC NON US EQTY G50871105 27935 218 SH DFND 7 218 0 0 JAZZ PHARMA PLC NON US EQTY G50871105 14197784 110799 SH SOLE 7 90336 0 20463 JAZZ PHARMA PLC NON US EQTY G50871105 10247740 79973 SH DFND 8 48013 0 31960 JAZZ PHARMA PLC NON US EQTY G50871105 463098 3614 SH SOLE 8 3215 0 399 JAZZ PHARMA PLC NON US EQTY G50871105 200667 1566 SH DFND 9 1566 0 0 JAZZ PHARMA PLC NON US EQTY G50871105 730655 5702 SH DFND 2261 0 3441 JAZZ PHARMA PLC NON US EQTY G50871105 5762456 44970 SH SOLE 38507 0 6463 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 7688518 175177 SH DFND 1 13625 0 161552 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 2724428 62074 SH DFND 2 62074 0 0 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 92345 2104 SH DFND 7 2104 0 0 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 56677483 1291353 SH SOLE 7 1043001 0 248352 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 51285026 1168490 SH DFND 8 422660 0 745830 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 5807963 132330 SH SOLE 8 126441 0 5889 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 3877550 88347 SH DFND 9 88347 0 0 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 3485085 79405 SH DFND 41944 0 37461 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 26593829 605920 SH SOLE 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541713 SH DFND 8 223960 0 317753 LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 1206010 50694 SH SOLE 8 47495 0 3199 LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 1640130 68942 SH DFND 9 68942 0 0 LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 655367 27548 SH DFND 2720 0 24828 LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 8608173 361840 SH SOLE 286498 0 75342 LINDE PLC NON US EQTY G5494J103 31517469 162696 SH DFND 1 57430 0 105266 LINDE PLC NON US EQTY G5494J103 4020077 20752 SH DFND 2 20752 0 0 LINDE PLC NON US EQTY G5494J103 229558 1185 SH DFND 7 1185 0 0 LINDE PLC NON US EQTY G5494J103 178330108 920556 SH SOLE 7 785436 0 135120 LINDE PLC NON US EQTY G5494J103 85391582 440799 SH DFND 8 235547 0 205252 LINDE PLC NON US EQTY G5494J103 9215841 47573 SH SOLE 8 44617 0 2956 LINDE PLC NON US EQTY G5494J103 2772133 14310 SH DFND 9 14310 0 0 LINDE PLC NON US EQTY G5494J103 5289137 27303 SH DFND 6468 0 20835 LINDE PLC NON US EQTY G5494J103 64983955 335453 SH SOLE 326709 0 8744 LIVANOVA PLC NON US EQTY G5509L101 34765569 471142 SH DFND 1 442759 0 28383 LIVANOVA PLC NON US EQTY G5509L101 11250392 152465 SH DFND 2 152465 0 0 LIVANOVA PLC NON US EQTY G5509L101 200856 2722 SH DFND 7 0 0 2722 LIVANOVA PLC NON US EQTY G5509L101 53316226 722540 SH SOLE 7 719547 0 2993 LIVANOVA PLC NON US EQTY G5509L101 15589982 211275 SH DFND 8 173834 0 37441 LIVANOVA PLC NON US EQTY G5509L101 235907 3197 SH SOLE 8 3197 0 0 LIVANOVA PLC NON US EQTY G5509L101 4538085 61500 SH DFND 9 61500 0 0 LIVANOVA PLC NON US EQTY G5509L101 309918 4200 SH DFND 4200 0 0 LIVANOVA PLC NON US EQTY G5509L101 9765590 132343 SH SOLE 12200 0 120143 LUXFER HOLDINGS PLC Common Stock G5698W116 36644 2352 SH DFND 1 2352 0 0 MALLINCKRODT PLC NON US EQTY G5785G107 10867 4509 SH DFND 7 0 0 4509 MALLINCKRODT PLC NON US EQTY G5785G107 98993 41076 SH SOLE 7 36924 0 4152 MALLINCKRODT PLC NON US EQTY G5785G107 176431 73208 SH DFND 8 68152 0 5056 MALLINCKRODT PLC NON US EQTY G5785G107 13472 5590 SH SOLE 8 5590 0 0 MALLINCKRODT PLC NON US EQTY G5785G107 43628 18103 SH DFND 9 18103 0 0 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 53067942 2125268 SH DFND 1 1997731 0 127537 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 1316019 52704 SH DFND 2 52704 0 0 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 42998 1722 SH DFND 7 1722 0 0 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 35480472 1420924 SH SOLE 7 1130852 0 290072 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 32752574 1311677 SH DFND 8 451953 0 859724 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 805058 32241 SH SOLE 8 28366 0 3875 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 760636 30462 SH DFND 9 30462 0 0 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 3173413 127089 SH DFND 98243 0 28846 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 5431075 217504 SH SOLE 199665 0 17839 MEDTRONIC PLC NON US EQTY G5960L103 114614955 1055192 SH DFND 1 142415 0 912777 MEDTRONIC PLC NON US EQTY G5960L103 22645641 208485 SH DFND 2 208485 0 0 MEDTRONIC PLC NON US EQTY G5960L103 14716815 135489 SH DFND 7 135489 0 0 MEDTRONIC PLC NON US EQTY G5960L103 267594277 2463582 SH SOLE 7 2111923 0 351659 MEDTRONIC PLC NON US EQTY G5960L103 313392162 2885216 SH DFND 8 2383610 0 501606 MEDTRONIC PLC NON US EQTY G5960L103 12525190 115312 SH SOLE 8 106695 0 8617 MEDTRONIC PLC NON US EQTY G5960L103 12947613 119201 SH DFND 9 119201 0 0 MEDTRONIC PLC NON US EQTY G5960L103 15535918 143030 SH DFND 93123 0 49907 MEDTRONIC PLC NON US EQTY G5960L103 62644304 576729 SH SOLE 479595 0 97134 APTIV PLC NON US EQTY G6095L109 28941091 331058 SH DFND 1 256730 0 74328 APTIV PLC NON US EQTY G6095L109 1924814 22018 SH DFND 2 22018 0 0 APTIV PLC NON US EQTY G6095L109 61456 703 SH DFND 7 703 0 0 APTIV PLC NON US EQTY G6095L109 68137945 779432 SH SOLE 7 708362 0 71070 APTIV PLC NON US EQTY G6095L109 28020470 320527 SH DFND 8 159727 0 160800 APTIV PLC NON US EQTY G6095L109 1677415 19188 SH SOLE 8 17591 0 1597 APTIV PLC NON 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NON US EQTY G6518L108 461061 21697 SH SOLE 8 19381 0 2316 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 776263 36530 SH DFND 9 36530 0 0 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 581782 27378 SH DFND 4857 0 22521 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 2822340 132816 SH SOLE 115631 0 17185 NOBLE CORP PLC NON US EQTY G65431101 66404 52287 SH DFND 7 0 0 52287 NOBLE CORP PLC NON US EQTY G65431101 150964 118869 SH SOLE 7 105269 0 13600 NOBLE CORP PLC NON US EQTY G65431101 328448 258621 SH DFND 8 233412 0 25209 NOBLE CORP PLC NON US EQTY G65431101 22289 17550 SH SOLE 8 17550 0 0 NOBLE CORP PLC NON US EQTY G65431101 220599 173700 SH DFND 9 173700 0 0 NOMAD FOODS LTD Common Stock G6564A105 39627 1933 SH DFND 1 1933 0 0 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 3073688 59372 SH DFND 1 17360 0 42012 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 969652 18730 SH DFND 2 18730 0 0 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 31424 607 SH DFND 7 607 0 0 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 16740865 323370 SH SOLE 7 264899 0 58471 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 12609101 243560 SH DFND 8 114775 0 128785 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 678860 13113 SH SOLE 8 11744 0 1369 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 259471 5012 SH DFND 9 5012 0 0 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 1523073 29420 SH DFND 19748 0 9672 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 4027603 77798 SH SOLE 69741 0 8057 NOVOCURE LTD NON US EQTY G6674U108 11152988 149144 SH DFND 1 149144 0 0 NOVOCURE LTD NON US EQTY G6674U108 9077245 121386 SH SOLE 1 121386 0 0 NOVOCURE LTD NON US EQTY G6674U108 912017 12196 SH DFND 2 12196 0 0 NOVOCURE LTD NON US EQTY G6674U108 286781 3835 SH DFND 7 0 0 3835 NOVOCURE LTD NON US EQTY G6674U108 2412851 32266 SH SOLE 7 26666 0 5600 NOVOCURE LTD NON US EQTY G6674U108 1948841 26061 SH DFND 8 18113 0 7948 NOVOCURE LTD NON US EQTY G6674U108 386762 5172 SH SOLE 8 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210 SH DFND 7 210 0 0 STERIS PLC NON US EQTY G8473T100 17161800 118775 SH SOLE 7 93531 0 25244 STERIS PLC NON US EQTY G8473T100 20638085 142834 SH DFND 8 33228 0 109606 STERIS PLC NON US EQTY G8473T100 2174719 15051 SH SOLE 8 14651 0 400 STERIS PLC NON US EQTY G8473T100 238409 1650 SH DFND 9 1650 0 0 STERIS PLC NON US EQTY G8473T100 2252599 15590 SH DFND 11384 0 4206 STERIS PLC NON US EQTY G8473T100 8845533 61219 SH SOLE 54264 0 6955 TECHNIPFMC PLC NON US EQTY G87110105 8312416 344342 SH DFND 1 288542 0 55800 TECHNIPFMC PLC NON US EQTY G87110105 572118 23700 SH DFND 2 23700 0 0 TECHNIPFMC PLC NON US EQTY G87110105 36500 1512 SH DFND 7 1512 0 0 TECHNIPFMC PLC NON US EQTY G87110105 16704084 691967 SH SOLE 7 596977 0 94990 TECHNIPFMC PLC NON US EQTY G87110105 17782996 736661 SH DFND 8 469467 0 267194 TECHNIPFMC PLC NON US EQTY G87110105 941942 39020 SH SOLE 8 36553 0 2467 TECHNIPFMC PLC NON US EQTY G87110105 449173 18607 SH DFND 2410 0 16197 TECHNIPFMC PLC NON US EQTY G87110105 9740321 403493 SH SOLE 288964 0 114529 THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 17727 910 SH DFND 7 0 0 910 THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 238026 12219 SH SOLE 7 11719 0 500 THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 232572 11939 SH DFND 8 7739 0 4200 THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 34226 1757 SH SOLE 8 1757 0 0 THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 107652 10776 SH DFND 7 0 0 10776 THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 387312 38770 SH SOLE 7 36370 0 2400 THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 345624 34597 SH DFND 8 28197 0 6400 THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 84026 8411 SH SOLE 8 8411 0 0 LIBERTY LATIN AMERICA A NON US EQTY G9001E102 18555 1087 SH DFND 7 0 0 1087 LIBERTY LATIN AMERICA A NON US EQTY G9001E102 377247 22100 SH SOLE 7 20000 0 2100 LIBERTY LATIN AMERICA A NON US EQTY G9001E102 344968 20209 SH DFND 8 15009 0 5200 LIBERTY LATIN AMERICA A NON US EQTY G9001E102 67580 3959 SH SOLE 8 3959 0 0 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HOLDINGS PLC CLASS A NON US EQTY G9087Q102 56282 6781 SH SOLE 8 6781 0 0 TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 146910 17700 SH DFND 9 17700 0 0 VENATOR MATERIALS PLC NON US EQTY G9329Z100 33672 13800 SH SOLE 7 12900 0 900 VENATOR MATERIALS PLC NON US EQTY G9329Z100 35837 14687 SH DFND 8 465 0 14222 VENATOR MATERIALS PLC NON US EQTY G9329Z100 16990 6963 SH SOLE 8 6963 0 0 VALARIS PLC NON US EQTY G9402V109 219812 45699 SH DFND 2 45699 0 0 VALARIS PLC NON US EQTY G9402V109 89591 18626 SH DFND 7 0 0 18626 VALARIS PLC NON US EQTY G9402V109 433030 90027 SH SOLE 7 78573 0 11454 VALARIS PLC NON US EQTY G9402V109 641096 133284 SH DFND 8 109496 0 23788 VALARIS PLC NON US EQTY G9402V109 58273 12115 SH SOLE 8 12115 0 0 VALARIS PLC NON US EQTY G9402V109 242121 50337 SH DFND 9 50337 0 0 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 817560 757 SH DFND 1 172 0 585 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 594000 550 SH DFND 2 550 0 0 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 173880 161 SH DFND 7 0 0 161 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 1697760 1572 SH SOLE 7 1033 0 539 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 1152360 1067 SH DFND 8 757 0 310 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 181440 168 SH SOLE 8 168 0 0 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 4879633 25287 SH DFND 1 508 0 24779 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 4764043 24688 SH DFND 2 24688 0 0 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 347153 1799 SH DFND 7 1799 0 0 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 37696497 195349 SH SOLE 7 157480 0 37869 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 37613519 194919 SH DFND 8 61092 0 133827 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 2236715 11591 SH SOLE 8 10773 0 818 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 1710486 8864 SH DFND 9 8864 0 0 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 2395144 12412 SH DFND 5940 0 6472 WILLIS TOWERS WATSON PLC NON US EQTY 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EQTY N22717107 965407 20708 SH SOLE 7 16860 0 3848 CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 681538 14619 SH DFND 8 11919 0 2700 CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 143310 3074 SH SOLE 8 3074 0 0 FERRARI N V American Depository Receipt N3167Y103 32051 208 SH DFND 1 208 0 0 FIAT CHRYSLER AUTOMOBILES N V American Depository Receipt N31738102 1904 147 SH DFND 1 147 0 0 FRANK S INTERNATIONAL NV NON US EQTY N33462107 79263 16687 SH DFND 7 0 0 16687 FRANK S INTERNATIONAL NV NON US EQTY N33462107 316255 66580 SH SOLE 7 48727 0 17853 FRANK S INTERNATIONAL NV NON US EQTY N33462107 113953 23990 SH DFND 8 20590 0 3400 FRANK S INTERNATIONAL NV NON US EQTY N33462107 46954 9885 SH SOLE 8 9885 0 0 INTERXION HOLDING NV NON US EQTY N47279109 14581 179 SH DFND 1 179 0 0 INTERXION HOLDING NV NON US EQTY N47279109 301402 3700 SH DFND 7 0 0 3700 INTERXION HOLDING NV NON US EQTY N47279109 5036508 61828 SH SOLE 7 27701 0 34127 INTERXION HOLDING NV NON US EQTY N47279109 1709438 20985 SH DFND 8 13633 0 7352 INTERXION HOLDING NV NON US EQTY N47279109 8146 100 SH SOLE 8 100 0 0 INTERXION HOLDING NV NON US EQTY N47279109 1186058 14560 SH SOLE 14560 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 5786025 64670 SH DFND 1 3292 0 61378 LYONDELLBASELL INDU CL A NON US EQTY N53745100 5719459 63926 SH SOLE 1 63926 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 1827693 20428 SH DFND 2 20428 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 57261 640 SH DFND 7 640 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 45299198 506306 SH SOLE 7 420857 0 85449 LYONDELLBASELL INDU CL A NON US EQTY N53745100 25853430 288962 SH DFND 8 175561 0 113401 LYONDELLBASELL INDU CL A NON US EQTY N53745100 4176996 46686 SH SOLE 8 44549 0 2137 LYONDELLBASELL INDU CL A NON US EQTY N53745100 3066942 34279 SH DFND 9 34279 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 1617886 18083 SH DFND 7335 0 10748 LYONDELLBASELL INDU CL A NON US EQTY N53745100 14945248 167042 SH SOLE 101343 0 65699 MYLAN NV NON US EQTY N59465109 1939726 98065 SH DFND 1 0 0 98065 MYLAN NV NON US EQTY N59465109 1225648 61964 SH DFND 2 61964 0 0 MYLAN NV NON US EQTY N59465109 27000 1365 SH DFND 7 1365 0 0 MYLAN NV NON US EQTY N59465109 14466953 731393 SH SOLE 7 607466 0 123927 MYLAN NV NON US EQTY N59465109 9562819 483459 SH DFND 8 263240 0 220219 MYLAN NV NON US EQTY N59465109 141288 7143 SH SOLE 8 3463 0 3680 MYLAN NV NON US EQTY N59465109 815391 41223 SH DFND 9 41223 0 0 MYLAN NV NON US EQTY N59465109 473850 23956 SH DFND 3314 0 20642 MYLAN NV NON US EQTY N59465109 4132734 208935 SH SOLE 183898 0 25037 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 48602811 445407 SH DFND 1 411497 0 33910 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 6042302 55373 SH DFND 2 55373 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 273127 2503 SH DFND 7 2503 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 156878114 1437666 SH SOLE 7 1158898 0 278768 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 96096746 880652 SH DFND 8 251016 0 629636 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 1645312 15078 SH SOLE 8 4307 0 10771 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 5534239 50717 SH DFND 9 50717 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 3058306 28027 SH DFND 16665 0 11362 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 48607177 445447 SH SOLE 357417 0 88030 PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 8613 1100 SH DFND 7 0 0 1100 PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 207487 26499 SH SOLE 7 23411 0 3088 PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 129618 16554 SH DFND 8 16554 0 0 PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 9059 1157 SH SOLE 8 1157 0 0 QIAGEN N V NON US EQTY N72482123 1395422 42324 SH DFND 1 0 0 42324 QIAGEN N V NON US EQTY N72482123 288883 8762 SH DFND 2 8762 0 0 UNIQURE B V NON US EQTY N90064101 8359041 212374 SH SOLE 7 208338 0 4036 UNIQURE B V NON US EQTY N90064101 676362 17184 SH DFND 8 13895 0 3289 UNIQURE B V NON US EQTY N90064101 78405 1992 SH SOLE 8 1992 0 0 WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 18423869 893062 SH DFND 1 893062 0 0 WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 427866 20740 SH DFND 2 20740 0 0 WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 152291 7382 SH DFND 7 0 0 7382 WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 5353197 259486 SH SOLE 7 256282 0 3204 WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 827716 40122 SH DFND 8 29742 0 10380 WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 174674 8467 SH SOLE 8 8467 0 0 YANDEX NV A NON US EQTY N97284108 11728420 335002 SH DFND 1 264402 0 70600 YANDEX NV A NON US EQTY N97284108 17984357 513692 SH DFND 8 347192 0 166500 YANDEX NV A NON US EQTY N97284108 846822 24188 SH DFND 9 24188 0 0 YANDEX NV A NON US EQTY N97284108 22388720 639495 SH SOLE 0 0 639495 COPA HOLDINGS SA CL A NON US EQTY P31076105 590920 5984 SH DFND 1 21 0 5963 ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 3655017 235352 SH DFND 1 235352 0 0 ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 4724071 304190 SH SOLE 7 304190 0 0 AZURE POWER GLOBAL LTD NON US EQTY V0393H103 210672 17556 SH DFND 8 17556 0 0 ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 4535560 41868 SH DFND 1 1207 0 40661 ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 1649649 15228 SH DFND 2 15228 0 0 ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 42790 395 SH DFND 7 395 0 0 ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 27061593 249807 SH SOLE 7 201926 0 47881 ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 19948969 184150 SH DFND 8 86862 0 97288 ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 987753 9118 SH SOLE 8 7884 0 1234 ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 390313 3603 SH DFND 9 3603 0 0 ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 1604367 14810 SH DFND 7185 0 7625 ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 7389190 68210 SH SOLE 62293 0 5917 ARDMORE SHIPPING CORP NON US EQTY Y0207T100 708471 105900 SH DFND 8 105900 0 0 DORIAN LPG LTD NON US EQTY Y2106R110 267288 25800 SH DFND 8 25800 0 0 FLEX LTD NON US EQTY Y2573F102 625838 59803 SH DFND 2 59803 0 0 FLEX LTD NON US EQTY Y2573F102 15875 1517 SH DFND 7 1517 0 0 FLEX LTD NON US EQTY Y2573F102 9473253 905232 SH SOLE 7 786091 0 119141 FLEX LTD NON US EQTY Y2573F102 4637136 443109 SH DFND 8 281112 0 161997 FLEX LTD NON US EQTY Y2573F102 207133 19793 SH SOLE 8 16149 0 3644 FLEX LTD NON US EQTY Y2573F102 1319668 126103 SH DFND 9 126103 0 0 FLEX LTD NON US EQTY Y2573F102 312443 29856 SH DFND 2661 0 27195 FLEX LTD NON US EQTY Y2573F102 1866915 178396 SH SOLE 165197 0 13199 SEASPAN CORP NON US EQTY Y75638109 108426 10200 SH SOLE 7 3100 0 7100 TEEKAY CORP EQUITY US CM Y8564W103 68440 17110 SH DFND 9 17110 0 0