The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC EQUITY US CM 000360206 321,511 6,507 SH   DFND 2 6,507 0 0
AAON INC EQUITY US CM 000360206 929,451 18,811 SH   SOLE 7 13,588 0 5,223
AAON INC EQUITY US CM 000360206 734,233 14,860 SH   DFND 8 11,960 0 2,900
AAON INC EQUITY US CM 000360206 127,083 2,572 SH   SOLE 8 2,572 0 0
AAR CORP EQUITY US CM 000361105 754,929 16,739 SH   SOLE 7 11,339 0 5,400
AAR CORP EQUITY US CM 000361105 560,909 12,437 SH   DFND 8 8,937 0 3,500
AAR CORP EQUITY US CM 000361105 118,658 2,631 SH   SOLE 8 2,631 0 0
ACCO BRANDS CORP EQUITY US CM 00081T108 85,494 9,134 SH   DFND 7 0 0 9,134
ACCO BRANDS CORP EQUITY US CM 00081T108 515,801 55,107 SH   SOLE 7 45,539 0 9,568
ACCO BRANDS CORP EQUITY US CM 00081T108 426,526 45,569 SH   DFND 8 33,569 0 12,000
ACCO BRANDS CORP EQUITY US CM 00081T108 72,905 7,789 SH   SOLE 8 7,789 0 0
ADT INC EQUITY US CM 00090Q103 161,970 20,425 SH   DFND 1 0 0 20,425
ADT INC EQUITY US CM 00090Q103 80,466 10,147 SH   DFND 2 10,147 0 0
ADT INC EQUITY US CM 00090Q103 103,883 13,100 SH   DFND 7 0 0 13,100
ADT INC EQUITY US CM 00090Q103 417,911 52,700 SH   SOLE 7 48,600 0 4,100
ADT INC EQUITY US CM 00090Q103 515,061 64,951 SH   DFND 8 42,751 0 22,200
ADT INC EQUITY US CM 00090Q103 94,272 11,888 SH   SOLE 8 11,888 0 0
ABM INDUSTRIES INC EQUITY US CM 000957100 445,694 11,819 SH   DFND 2 11,819 0 0
ABM INDUSTRIES INC EQUITY US CM 000957100 157,288 4,171 SH   DFND 7 0 0 4,171
ABM INDUSTRIES INC EQUITY US CM 000957100 961,077 25,486 SH   SOLE 7 21,786 0 3,700
ABM INDUSTRIES INC EQUITY US CM 000957100 716,829 19,009 SH   DFND 8 14,009 0 5,000
ABM INDUSTRIES INC EQUITY US CM 000957100 141,450 3,751 SH   SOLE 8 3,751 0 0
AFLAC INC EQUITY US CM 001055102 9,561,463 180,746 SH   DFND 1 0 0 180,746
AFLAC INC EQUITY US CM 001055102 5,305,658 100,296 SH   SOLE 1 100,296 0 0
AFLAC INC EQUITY US CM 001055102 10,993,625 207,819 SH   DFND 2 207,819 0 0
AFLAC INC EQUITY US CM 001055102 360,619 6,817 SH   DFND 7 6,817 0 0
AFLAC INC EQUITY US CM 001055102 82,847,483 1,566,115 SH   SOLE 7 1,337,189 0 228,926
AFLAC INC EQUITY US CM 001055102 63,077,960 1,192,400 SH   DFND 8 538,377 5,543 648,480
AFLAC INC EQUITY US CM 001055102 5,982,990 113,100 SH   SOLE 8 108,186 0 4,914
AFLAC INC EQUITY US CM 001055102 4,959,111 93,745 SH   DFND 9 93,745 0 0
AFLAC INC EQUITY US CM 001055102 3,962,792 74,911 SH   DFND   26,138 0 48,773
AFLAC INC EQUITY US CM 001055102 14,898,756 281,640 SH   SOLE   258,119 0 23,521
AGCO CORP EQUITY US CM 001084102 117,407,022 1,519,832 SH   DFND 1 736,727 0 783,105
AGCO CORP EQUITY US CM 001084102 1,456,549 18,855 SH   DFND 2 18,855 0 0
AGCO CORP EQUITY US CM 001084102 363,693 4,708 SH   DFND 7 0 0 4,708
AGCO CORP EQUITY US CM 001084102 76,518,597 990,532 SH   SOLE 7 940,009 0 8,145
AGCO CORP EQUITY US CM 001084102 25,123,863 325,228 SH   DFND 8 210,909 0 114,319
AGCO CORP EQUITY US CM 001084102 418,232 5,414 SH   SOLE 8 5,414 0 0
AGCO CORP EQUITY US CM 001084102 4,060,801 52,567 SH   DFND 9 52,567 0 0
AGCO CORP EQUITY US CM 001084102 2,089,149 27,044 SH   DFND   27,044 0 0
AGCO CORP EQUITY US CM 001084102 15,608,208 202,048 SH   SOLE   11,760 0 190,288
AG MORTGAGE INVESTMENT TRUST EQUITY US CM 001228105 57,023 3,698 SH   DFND 7 0 0 3,698
AG MORTGAGE INVESTMENT TRUST EQUITY US CM 001228105 498,868 32,352 SH   SOLE 7 16,699 0 15,653
AG MORTGAGE INVESTMENT TRUST EQUITY US CM 001228105 194,924 12,641 SH   DFND 8 9,541 0 3,100
AG MORTGAGE INVESTMENT TRUST EQUITY US CM 001228105 58,149 3,771 SH   SOLE 8 3,771 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 3,179,624 179,843 SH   DFND 1 81,063 0 98,780
AGNC INVESTMENT CORP REST INV TS 00123Q104 9,086,636 513,950 SH   DFND 2 513,950 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 1,300,099 73,535 SH   DFND 7 73,535 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 15,827,490 895,220 SH   SOLE 7 754,804 0 140,416
AGNC INVESTMENT CORP REST INV TS 00123Q104 17,336,531 980,573 SH   DFND 8 818,515 3,892 158,166
AGNC INVESTMENT CORP REST INV TS 00123Q104 2,115,871 119,676 SH   SOLE 8 116,130 0 3,546
AGNC INVESTMENT CORP REST INV TS 00123Q104 4,594,731 259,883 SH   DFND 9 259,883 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 1,077,737 60,958 SH   DFND   10,886 0 50,072
AGNC INVESTMENT CORP REST INV TS 00123Q104 24,510,703 1,386,352 SH   SOLE   1,006,237 0 380,115
AES CORP EQUITY US CM 00130H105 7,929,812 398,483 SH   DFND 1 186,539 0 211,944
AES CORP EQUITY US CM 00130H105 1,560,041 78,394 SH   DFND 2 78,394 0 0
AES CORP EQUITY US CM 00130H105 46,506 2,337 SH   DFND 7 2,337 0 0
AES CORP EQUITY US CM 00130H105 20,289,185 1,019,557 SH   SOLE 7 853,742 0 165,815
AES CORP EQUITY US CM 00130H105 12,585,615 632,443 SH   DFND 8 463,469 4,896 164,078
AES CORP EQUITY US CM 00130H105 1,287,212 64,684 SH   SOLE 8 64,684 0 0
AES CORP EQUITY US CM 00130H105 1,117,405 56,151 SH   DFND 9 56,151 0 0
AES CORP EQUITY US CM 00130H105 3,124,081 156,989 SH   DFND   112,177 0 44,812
AES CORP EQUITY US CM 00130H105 4,892,415 245,850 SH   SOLE   223,434 0 22,416
AK STEEL HOLDING CORP EQUITY US CM 001547108 84,171 25,584 SH   DFND 7 0 0 25,584
AK STEEL HOLDING CORP EQUITY US CM 001547108 469,302 142,645 SH   SOLE 7 119,045 0 23,600
AK STEEL HOLDING CORP EQUITY US CM 001547108 475,145 144,421 SH   DFND 8 122,693 0 21,728
AK STEEL HOLDING CORP EQUITY US CM 001547108 81,875 24,886 SH   SOLE 8 24,886 0 0
AK STEEL HOLDING CORP EQUITY US CM 001547108 82,609 25,109 SH   DFND 9 25,109 0 0
AMAG PHARMACEUTICALS INC EQUITY US CM 00163U106 258,065 21,205 SH   SOLE 7 20,405 0 800
AMAG PHARMACEUTICALS INC EQUITY US CM 00163U106 265,550 21,820 SH   DFND 8 13,709 0 8,111
AMAG PHARMACEUTICALS INC EQUITY US CM 00163U106 1,473 121 SH   SOLE 8 121 0 0
AMC NETWORKS INC EQUITY US CM 00164V103 329,588 8,344 SH   DFND 1 0 0 8,344
AMC NETWORKS INC EQUITY US CM 00164V103 405,231 10,259 SH   DFND 2 10,259 0 0
AMC NETWORKS INC EQUITY US CM 00164V103 116,209 2,942 SH   DFND 7 0 0 2,942
AMC NETWORKS INC EQUITY US CM 00164V103 878,323 22,236 SH   SOLE 7 15,251 0 6,985
AMC NETWORKS INC EQUITY US CM 00164V103 721,152 18,257 SH   DFND 8 13,857 0 4,400
AMC NETWORKS INC EQUITY US CM 00164V103 111,469 2,822 SH   SOLE 8 2,822 0 0
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 66,622 9,202 SH   DFND 7 0 0 9,202
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 153,010 21,134 SH   SOLE 7 19,955 0 1,179
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 240,679 33,243 SH   DFND 8 25,750 0 7,493
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 30,451 4,206 SH   SOLE 8 4,206 0 0
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 559,980 8,987 SH   DFND 2 8,987 0 0
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 179,390 2,879 SH   DFND 7 0 0 2,879
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 1,278,165 20,513 SH   SOLE 7 16,713 0 3,800
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 1,064,193 17,079 SH   DFND 8 12,715 0 4,364
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 266,126 4,271 SH   SOLE 8 4,271 0 0
ANI PHARMACEUTICALS INC EQUITY US CM 00182C103 328,762 5,331 SH   DFND 8 3,711 0 1,620
ANI PHARMACEUTICALS INC EQUITY US CM 00182C103 42,059 682 SH   SOLE 8 682 0 0
ANGI HOMESERVICES INC A EQUITY US CM 00183L102 80,321 9,483 SH   DFND 7 0 0 9,483
ANGI HOMESERVICES INC A EQUITY US CM 00183L102 202,425 23,899 SH   SOLE 7 22,399 0 1,500
ANGI HOMESERVICES INC A EQUITY US CM 00183L102 299,304 35,337 SH   DFND 8 30,605 0 4,732
ANGI HOMESERVICES INC A EQUITY US CM 00183L102 52,226 6,166 SH   SOLE 8 6,166 0 0
ASGN INC EQUITY US CM 00191U102 7,257,818 102,266 SH   DFND 1 102,266 0 0
ASGN INC EQUITY US CM 00191U102 6,098,807 85,935 SH   SOLE 1 85,935 0 0
ASGN INC EQUITY US CM 00191U102 671,447 9,461 SH   DFND 2 9,461 0 0
ASGN INC EQUITY US CM 00191U102 237,962 3,353 SH   DFND 7 0 0 3,353
ASGN INC EQUITY US CM 00191U102 1,630,110 22,969 SH   SOLE 7 18,469 0 4,500
ASGN INC EQUITY US CM 00191U102 1,288,673 18,158 SH   DFND 8 13,322 0 4,836
ASGN INC EQUITY US CM 00191U102 269,899 3,803 SH   SOLE 8 3,803 0 0
AT&#38T EQUITY US CM 00206R102 58,847,250 1,505,815 SH   DFND 1 25,201 0 1,480,614
AT&#38T EQUITY US CM 00206R102 34,831,457 891,286 SH   DFND 2 891,286 0 0
AT&#38T EQUITY US CM 00206R102 2,408,969 61,642 SH   DFND 7 61,642 0 0
AT&#38T EQUITY US CM 00206R102 426,964,475 10,925,396 SH   SOLE 7 8,781,353 0 2,144,043
AT&#38T EQUITY US CM 00206R102 260,471,365 6,665,081 SH   DFND 8 3,730,318 52,507 2,882,256
AT&#38T EQUITY US CM 00206R102 27,936,103 714,844 SH   SOLE 8 667,242 0 47,602
AT&#38T EQUITY US CM 00206R102 35,913,856 918,983 SH   DFND 9 918,983 0 0
AT&#38T EQUITY US CM 00206R102 17,626,096 451,026 SH   DFND   52,034 0 398,992
AT&#38T EQUITY US CM 00206R102 135,637,965 3,470,777 SH   SOLE   3,154,330 0 316,447
A10 NETWORKS INC EQUITY US CM 002121101 20,459 2,978 SH   DFND 7 0 0 2,978
A10 NETWORKS INC EQUITY US CM 002121101 356,223 51,852 SH   SOLE 7 34,152 0 17,700
A10 NETWORKS INC EQUITY US CM 002121101 151,834 22,101 SH   DFND 8 7,601 0 14,500
A10 NETWORKS INC EQUITY US CM 002121101 1,360 198 SH   SOLE 8 198 0 0
ATN INTERNATIONAL INC EQUITY US CM 00215F107 210,205 3,795 SH   DFND 8 3,195 0 600
ATN INTERNATIONAL INC EQUITY US CM 00215F107 103,081 1,861 SH   SOLE 8 1,861 0 0
AVX CORP NEW EQUITY US CM 002444107 234,525 11,457 SH   DFND 2 11,457 0 0
AVX CORP NEW EQUITY US CM 002444107 73,057 3,569 SH   DFND 7 0 0 3,569
AVX CORP NEW EQUITY US CM 002444107 507,267 24,781 SH   SOLE 7 23,281 0 1,500
AVX CORP NEW EQUITY US CM 002444107 439,859 21,488 SH   DFND 8 15,888 0 5,600
AVX CORP NEW EQUITY US CM 002444107 65,729 3,211 SH   SOLE 8 3,211 0 0
AZZ INC EQUITY US CM 002474104 51,005 1,110 SH   DFND 7 0 0 1,110
AZZ INC EQUITY US CM 002474104 497,455 10,826 SH   SOLE 7 10,199 0 627
AZZ INC EQUITY US CM 002474104 472,412 10,281 SH   DFND 8 7,581 0 2,700
AZZ INC EQUITY US CM 002474104 82,205 1,789 SH   SOLE 8 1,789 0 0
AARONS INC EQUITY US CM 002535300 336,092 5,885 SH   DFND 1 5,885 0 0
AARONS INC EQUITY US CM 002535300 687,376 12,036 SH   DFND 2 12,036 0 0
AARONS INC EQUITY US CM 002535300 210,850 3,692 SH   DFND 7 0 0 3,692
AARONS INC EQUITY US CM 002535300 1,658,246 29,036 SH   SOLE 7 24,032 0 5,004
AARONS INC EQUITY US CM 002535300 1,413,073 24,743 SH   DFND 8 19,643 0 5,100
AARONS INC EQUITY US CM 002535300 278,525 4,877 SH   SOLE 8 4,877 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 126,674,887 1,458,380 SH   DFND 1 651,491 0 806,889
ABBOTT LABORATORIES EQUITY US CM 002824100 1,540,375 17,734 SH   SOLE 1 0 0 17,734
ABBOTT LABORATORIES EQUITY US CM 002824100 8,400,839 96,717 SH   DFND 2 96,717 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 6,705,071 77,194 SH   DFND 7 77,194 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 250,713,225 2,886,406 SH   SOLE 7 2,330,471 0 555,935
ABBOTT LABORATORIES EQUITY US CM 002824100 225,815,935 2,599,769 SH   DFND 8 1,882,737 12,719 704,313
ABBOTT LABORATORIES EQUITY US CM 002824100 7,738,358 89,090 SH   SOLE 8 77,546 0 11,544
ABBOTT LABORATORIES EQUITY US CM 002824100 7,913,901 91,111 SH   DFND 9 91,111 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 159,637,122 1,837,867 SH   DFND   36,172 25,714 113,099
ABBOTT LABORATORIES EQUITY US CM 002824100 57,674,692 663,996 SH   SOLE   558,897 0 105,099
ABBVIE INC EQUITY US CM 00287Y109 29,933,072 338,074 SH   DFND 1 16,413 0 321,661
ABBVIE INC EQUITY US CM 00287Y109 10,314,999 116,501 SH   DFND 2 116,501 0 0
ABBVIE INC EQUITY US CM 00287Y109 378,066 4,270 SH   DFND 7 4,270 0 0
ABBVIE INC EQUITY US CM 00287Y109 267,567,349 3,021,994 SH   SOLE 7 2,499,581 0 522,413
ABBVIE INC EQUITY US CM 00287Y109 111,086,712 1,254,650 SH   DFND 8 759,192 10,733 484,725
ABBVIE INC EQUITY US CM 00287Y109 12,663,168 143,022 SH   SOLE 8 133,398 0 9,624
ABBVIE INC EQUITY US CM 00287Y109 10,181,657 114,995 SH   DFND 9 114,995 0 0
ABBVIE INC EQUITY US CM 00287Y109 8,535,433 96,402 SH   DFND   12,291 0 84,111
ABBVIE INC EQUITY US CM 00287Y109 62,199,085 702,497 SH   SOLE   504,603 0 197,894
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 88,559 5,122 SH   DFND 7 0 0 5,122
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 641,788 37,119 SH   SOLE 7 26,010 0 11,109
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 451,304 26,102 SH   DFND 8 15,400 0 10,702
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 151,616 8,769 SH   SOLE 8 8,769 0 0
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 210,938 12,200 SH   DFND 9 12,200 0 0
ABIOMED INC EQUITY US CM 003654100 1,390,479 8,151 SH   DFND 1 0 0 8,151
ABIOMED INC EQUITY US CM 003654100 464,687 2,724 SH   DFND 2 2,724 0 0
ABIOMED INC EQUITY US CM 003654100 20,300 119 SH   DFND 7 119 0 0
ABIOMED INC EQUITY US CM 003654100 11,358,394 66,583 SH   SOLE 7 52,603 0 13,980
ABIOMED INC EQUITY US CM 003654100 6,975,084 40,888 SH   DFND 8 20,287 278 20,323
ABIOMED INC EQUITY US CM 003654100 414,704 2,431 SH   SOLE 8 2,154 0 277
ABIOMED INC EQUITY US CM 003654100 512,794 3,006 SH   DFND 9 3,006 0 0
ABIOMED INC EQUITY US CM 003654100 456,840 2,678 SH   DFND   273 0 2,405
ABIOMED INC EQUITY US CM 003654100 2,563,456 15,027 SH   SOLE   13,727 0 1,300
ACACIA COMMUNICATIONS INC EQUITY US CM 00401C108 438,731 6,470 SH   DFND 2 6,470 0 0
ACACIA COMMUNICATIONS INC EQUITY US CM 00401C108 948,459 13,987 SH   SOLE 7 11,322 0 2,665
ACACIA COMMUNICATIONS INC EQUITY US CM 00401C108 876,512 12,926 SH   DFND 8 9,474 0 3,452
ACACIA COMMUNICATIONS INC EQUITY US CM 00401C108 227,164 3,350 SH   SOLE 8 3,350 0 0
ACACIA COMMUNICATIONS INC EQUITY US CM 00401C108 1,871,827 27,604 SH   SOLE   0 0 27,604
ACADIA HEALTHCARE EQUITY US CM 00404A109 549,060 16,528 SH   DFND 1 0 0 16,528
ACADIA HEALTHCARE EQUITY US CM 00404A109 619,320 18,643 SH   DFND 2 18,643 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109 1,147,884 34,554 SH   SOLE 7 30,237 0 4,317
ACADIA HEALTHCARE EQUITY US CM 00404A109 1,032,976 31,095 SH   DFND 8 22,685 0 8,410
ACADIA HEALTHCARE EQUITY US CM 00404A109 196,961 5,929 SH   SOLE 8 5,929 0 0
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 11,351,288 265,341 SH   DFND 1 0 0 265,341
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 263,953 6,170 SH   DFND 2 6,170 0 0
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 22,818,296 533,387 SH   SOLE 7 522,622 0 10,765
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 2,064,862 48,267 SH   DFND 8 37,448 0 10,819
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 326,497 7,632 SH   SOLE 8 7,632 0 0
ACADIA REALTY TRUS REST INV TS 004239109 686,160 26,462 SH   DFND 2 26,462 0 0
ACADIA REALTY TRUS REST INV TS 004239109 1,155,182 44,550 SH   DFND 7 0 0 44,550
ACADIA REALTY TRUS REST INV TS 004239109 5,040,792 194,400 SH   SOLE 7 136,411 0 57,989
ACADIA REALTY TRUS REST INV TS 004239109 1,439,374 55,510 SH   DFND 8 19,896 0 35,614
ACADIA REALTY TRUS REST INV TS 004239109 102,138 3,939 SH   SOLE 8 3,939 0 0
ACCELERATE DIAGNOSTICS INC EQUITY US CM 00430H102 265,330 15,700 SH   SOLE 7 15,000 0 700
ACCELERATE DIAGNOSTICS INC EQUITY US CM 00430H102 155,159 9,181 SH   DFND 8 7,481 0 1,700
ACCELERATE DIAGNOSTICS INC EQUITY US CM 00430H102 38,431 2,274 SH   SOLE 8 2,274 0 0
ACCELERON PHARMA EQUITY US CM 00434H108 441,816 8,333 SH   DFND 2 8,333 0 0
ACCELERON PHARMA EQUITY US CM 00434H108 279,468 5,271 SH   DFND 7 0 0 5,271
ACCELERON PHARMA EQUITY US CM 00434H108 16,604,273 313,170 SH   SOLE 7 312,370 0 800
ACCELERON PHARMA EQUITY US CM 00434H108 868,520 16,381 SH   DFND 8 12,370 0 4,011
ACCELERON PHARMA EQUITY US CM 00434H108 196,015 3,697 SH   SOLE 8 3,697 0 0
ACHILLION PHARMACEUTICALS EQUITY US CM 00448Q201 94,237 15,628 SH   DFND 7 0 0 15,628
ACHILLION PHARMACEUTICALS EQUITY US CM 00448Q201 373,420 61,927 SH   SOLE 7 47,927 0 14,000
ACHILLION PHARMACEUTICALS EQUITY US CM 00448Q201 445,141 73,821 SH   DFND 8 56,421 0 17,400
ACHILLION PHARMACEUTICALS EQUITY US CM 00448Q201 48,578 8,056 SH   SOLE 8 8,056 0 0
ACHILLION PHARMACEUTICALS EQUITY US CM 00448Q201 3,346,650 555,000 SH   SOLE   0 0 555,000
ACI WORLDWIDE INC EQUITY US CM 004498101 769,710 20,317 SH   DFND 2 20,317 0 0
ACI WORLDWIDE INC EQUITY US CM 004498101 244,813 6,462 SH   DFND 7 0 0 6,462
ACI WORLDWIDE INC EQUITY US CM 004498101 2,128,985 56,196 SH   SOLE 7 42,823 0 13,373
ACI WORLDWIDE INC EQUITY US CM 004498101 1,453,837 38,375 SH   DFND 8 26,915 0 11,460
ACI WORLDWIDE INC EQUITY US CM 004498101 260,800 6,884 SH   SOLE 8 6,884 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 8,934,451 150,361 SH   DFND 1 0 0 150,361
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 3,003,740 50,551 SH   DFND 2 50,551 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 131,081 2,206 SH   DFND 7 2,206 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 65,856,137 1,108,316 SH   SOLE 7 884,245 0 224,071
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 36,026,168 606,297 SH   DFND 8 322,769 5,591 277,937
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 2,006,019 33,760 SH   SOLE 8 28,624 0 5,136
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 2,562,131 43,119 SH   DFND 9 43,119 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 3,295,017 55,453 SH   DFND   11,945 0 43,508
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 16,617,873 279,668 SH   SOLE   245,719 0 33,949
ACTUANT CORP CLASS A EQUITY US CM 00508X203 1,008,974 38,762 SH   SOLE 7 24,013 0 14,749
ACTUANT CORP CLASS A EQUITY US CM 00508X203 666,680 25,612 SH   DFND 8 19,812 0 5,800
ACTUANT CORP CLASS A EQUITY US CM 00508X203 183,824 7,062 SH   SOLE 8 7,062 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 1,050,180 7,610 SH   DFND 1 0 0 7,610
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 989,736 7,172 SH   DFND 2 7,172 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 4,968 36 SH   DFND 7 36 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 8,592,432 62,264 SH   SOLE 7 46,260 0 16,004
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 5,244,138 38,001 SH   DFND 8 21,255 119 16,627
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 1,111,728 8,056 SH   SOLE 8 7,786 0 270
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 442,152 3,204 SH   DFND 9 3,204 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 962,688 6,976 SH   DFND   3,896 0 3,080
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 3,956,598 28,671 SH   SOLE   27,464 0 1,207
ACUSHNET HOLDINGS CORP EQUITY US CM 005098108 228,215 7,022 SH   DFND 2 7,022 0 0
ACUSHNET HOLDINGS CORP EQUITY US CM 005098108 50,700 1,560 SH   DFND 7 0 0 1,560
ACUSHNET HOLDINGS CORP EQUITY US CM 005098108 504,368 15,519 SH   SOLE 7 14,457 0 1,062
ACUSHNET HOLDINGS CORP EQUITY US CM 005098108 539,501 16,600 SH   DFND 8 12,409 0 4,191
ACUSHNET HOLDINGS CORP EQUITY US CM 005098108 49,628 1,527 SH   SOLE 8 1,527 0 0
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109 854,126 28,547 SH   DFND 1 28,547 0 0
ADAPTIVE BIOTECHNOLOGIES EQUITY US CM 00650F109 672,482 22,476 SH   SOLE 1 22,476 0 0
ADOBE INC EQUITY US CM 00724F101 45,424,071 137,728 SH   DFND 1 40,262 0 97,466
ADOBE INC EQUITY US CM 00724F101 5,818,178 17,641 SH   DFND 2 17,641 0 0
ADOBE INC EQUITY US CM 00724F101 13,842,126 41,970 SH   DFND 7 41,970 0 0
ADOBE INC EQUITY US CM 00724F101 348,446,903 1,056,508 SH   SOLE 7 877,026 0 170,395
ADOBE INC EQUITY US CM 00724F101 367,919,545 1,115,550 SH   DFND 8 868,778 3,531 243,241
ADOBE INC EQUITY US CM 00724F101 29,856,050 90,525 SH   SOLE 8 87,401 0 3,124
ADOBE INC EQUITY US CM 00724F101 19,733,522 59,833 SH   DFND 9 59,833 0 0
ADOBE INC EQUITY US CM 00724F101 251,111,720 761,383 SH   DFND   38,918 14,233 30,097
ADOBE INC EQUITY US CM 00724F101 153,221,151 464,574 SH   SOLE   343,927 0 120,647
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 368,514 10,538 SH   DFND 2 10,538 0 0
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 137,362 3,928 SH   DFND 7 0 0 3,928
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 808,996 23,134 SH   SOLE 7 20,134 0 3,000
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 852,359 24,374 SH   DFND 8 16,546 0 7,828
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 127,501 3,646 SH   SOLE 8 3,646 0 0
ADTRAN INC EQUITY US CM 00738A106 19,078 1,929 SH   DFND 7 0 0 1,929
ADTRAN INC EQUITY US CM 00738A106 238,962 24,162 SH   SOLE 7 22,962 0 1,200
ADTRAN INC EQUITY US CM 00738A106 191,193 19,332 SH   DFND 8 14,732 0 4,600
ADTRAN INC EQUITY US CM 00738A106 59,943 6,061 SH   SOLE 8 6,061 0 0
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 2,136,855 13,342 SH   DFND 1 0 0 13,342
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 5,357,192 33,449 SH   SOLE 1 33,449 0 0
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 1,635,394 10,211 SH   DFND 2 10,211 0 0
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 29,630 185 SH   DFND 7 185 0 0
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 23,061,118 143,988 SH   SOLE 7 119,675 0 24,313
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 25,776,951 160,945 SH   DFND 8 40,907 473 119,565
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 734,654 4,587 SH   SOLE 8 4,127 0 460
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 908,428 5,672 SH   DFND 9 5,672 0 0
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 1,338,297 8,356 SH   DFND   4,067 0 4,289
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 4,168,164 26,025 SH   SOLE   21,684 0 4,341
AECOM EQUITY US CM 00766T100 1,282,427 29,734 SH   DFND 1 0 0 29,734
AECOM EQUITY US CM 00766T100 824,991 19,128 SH   DFND 2 19,128 0 0
AECOM EQUITY US CM 00766T100 3,189,377 73,948 SH   SOLE 7 61,178 0 12,770
AECOM EQUITY US CM 00766T100 3,168,244 73,458 SH   DFND 8 57,620 0 15,838
AECOM EQUITY US CM 00766T100 473,567 10,980 SH   SOLE 8 10,980 0 0
AECOM EQUITY US CM 00766T100 618,872 14,349 SH   DFND 9 14,349 0 0
AECOM EQUITY US CM 00766T100 975,256 22,612 SH   DFND   22,612 0 0
AEGION CORP EQUITY US CM 00770F104 65,231 2,916 SH   DFND 7 0 0 2,916
AEGION CORP EQUITY US CM 00770F104 480,933 21,499 SH   SOLE 7 13,799 0 7,700
AEGION CORP EQUITY US CM 00770F104 258,441 11,553 SH   DFND 8 6,053 0 5,500
AEGION CORP EQUITY US CM 00770F104 16,218 725 SH   SOLE 8 725 0 0
AERIE PHARMACEUTICALS INC EQUITY US CM 00771V108 519,051 21,475 SH   SOLE 7 15,150 0 6,325
AERIE PHARMACEUTICALS INC EQUITY US CM 00771V108 331,322 13,708 SH   DFND 8 7,889 0 5,819
AERIE PHARMACEUTICALS INC EQUITY US CM 00771V108 71,374 2,953 SH   SOLE 8 2,953 0 0
ADVANSIX INC EQUITY US CM 00773T101 325,088 16,287 SH   SOLE 7 10,347 0 5,940
ADVANSIX INC EQUITY US CM 00773T101 255,248 12,788 SH   DFND 8 9,988 0 2,800
ADVANSIX INC EQUITY US CM 00773T101 107,085 5,365 SH   SOLE 8 5,365 0 0
ADVERUM BIOTECHNOLOGIES INC EQUITY US CM 00773U108 51,840 4,500 SH   DFND 7 0 0 4,500
ADVERUM BIOTECHNOLOGIES INC EQUITY US CM 00773U108 460,800 40,000 SH   SOLE 7 22,900 0 17,100
ADVERUM BIOTECHNOLOGIES INC EQUITY US CM 00773U108 117,504 10,200 SH   DFND 8 7,000 0 3,200
ADVERUM BIOTECHNOLOGIES INC EQUITY US CM 00773U108 2,281 198 SH   SOLE 8 198 0 0
ADVERUM BIOTECHNOLOGIES INC EQUITY US CM 00773U108 2,407,680 209,000 SH   SOLE   0 0 209,000
AEROJET ROCKETDYNE HOLDINGS EQUITY US CM 007800105 631,386 13,828 SH   DFND 2 13,828 0 0
AEROJET ROCKETDYNE HOLDINGS EQUITY US CM 007800105 1,341,034 29,370 SH   SOLE 7 25,070 0 4,300
AEROJET ROCKETDYNE HOLDINGS EQUITY US CM 007800105 1,252,043 27,421 SH   DFND 8 20,027 0 7,394
AEROJET ROCKETDYNE HOLDINGS EQUITY US CM 007800105 228,483 5,004 SH   SOLE 8 5,004 0 0
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 9,229,417 201,252 SH   DFND 1 0 0 201,252
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 3,869,667 84,380 SH   DFND 2 84,380 0 0
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 142,212 3,101 SH   DFND 7 3,101 0 0
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 86,423,583 1,884,509 SH   SOLE 7 1,559,766 0 324,743
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 41,520,635 905,378 SH   DFND 8 496,267 7,368 401,743
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 2,981,772 65,019 SH   SOLE 8 58,102 0 6,917
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 2,083,420 45,430 SH   DFND 9 45,430 0 0
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 2,876,064 62,714 SH   DFND   6,215 0 56,499
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 16,316,208 355,783 SH   SOLE   308,883 0 46,900
ADVANCED DRAINAGE SYSTEMS IN EQUITY US CM 00790R104 384,516 9,900 SH   DFND 2 9,900 0 0
ADVANCED DRAINAGE SYSTEMS IN EQUITY US CM 00790R104 858,558 22,105 SH   SOLE 7 18,122 0 3,983
ADVANCED DRAINAGE SYSTEMS IN EQUITY US CM 00790R104 673,719 17,346 SH   DFND 8 12,646 0 4,700
ADVANCED DRAINAGE SYSTEMS IN EQUITY US CM 00790R104 145,300 3,741 SH   SOLE 8 3,741 0 0
ADVANCED DISPOSAL SERVICES INC EQUITY US CM 00790X101 438,289 13,334 SH   DFND 2 13,334 0 0
ADVANCED DISPOSAL SERVICES INC EQUITY US CM 00790X101 284,950 8,669 SH   DFND 7 0 0 8,669
ADVANCED DISPOSAL SERVICES INC EQUITY US CM 00790X101 1,354,836 41,218 SH   SOLE 7 28,571 0 12,647
ADVANCED DISPOSAL SERVICES INC EQUITY US CM 00790X101 3,557,619 108,233 SH   DFND 8 101,040 0 7,193
ADVANCED DISPOSAL SERVICES INC EQUITY US CM 00790X101 189,331 5,760 SH   SOLE 8 5,760 0 0
ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100 494,484 6,945 SH   DFND 2 6,945 0 0
ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100 271,130 3,808 SH   DFND 7 0 0 3,808
ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100 1,242,938 17,457 SH   SOLE 7 13,357 0 4,100
ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100 948,669 13,324 SH   DFND 8 9,670 0 3,654
ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100 157,708 2,215 SH   SOLE 8 2,215 0 0
AEROVIRONMENT INC EQUITY US CM 008073108 536,274 8,686 SH   SOLE 7 8,186 0 500
AEROVIRONMENT INC EQUITY US CM 008073108 533,496 8,641 SH   DFND 8 6,505 0 2,136
AEROVIRONMENT INC EQUITY US CM 008073108 104,958 1,700 SH   SOLE 8 1,700 0 0
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 849,434 10,024 SH   DFND 1 0 0 10,024
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 881,296 10,400 SH   DFND 2 10,400 0 0
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 163,463 1,929 SH   DFND 7 0 0 1,929
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 1,863,771 21,994 SH   SOLE 7 18,711 0 3,283
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 2,294,166 27,073 SH   DFND 8 21,846 0 5,227
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 386,584 4,562 SH   SOLE 8 4,562 0 0
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 474,713 5,602 SH   DFND 9 5,602 0 0
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 115,670 1,365 SH   DFND   1,365 0 0
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 1,497,356 17,670 SH   SOLE   0 0 17,670
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 6,068,953 71,140 SH   DFND 1 0 0 71,140
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 5,484,580 64,290 SH   SOLE 1 64,290 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 1,681,972 19,716 SH   DFND 2 19,716 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 76,608 898 SH   DFND 7 898 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 41,062,348 481,331 SH   SOLE 7 384,505 0 96,826
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 48,597,268 569,655 SH   DFND 8 140,001 2,018 427,636
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 6,712,618 78,685 SH   SOLE 8 76,693 0 1,992
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 2,224,032 26,070 SH   DFND 9 26,070 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 3,023,642 35,443 SH   DFND   9,355 0 26,088
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 19,850,102 232,682 SH   SOLE   217,750 0 14,932
AGENUS INC EQUITY US CM 00847G705 94,558 23,233 SH   DFND 7 0 0 23,233
AGENUS INC EQUITY US CM 00847G705 270,513 66,465 SH   SOLE 7 62,065 0 4,400
AGENUS INC EQUITY US CM 00847G705 396,650 97,457 SH   DFND 8 69,852 0 27,605
AGENUS INC EQUITY US CM 00847G705 1,746 429 SH   SOLE 8 429 0 0
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 460,501 9,644 SH   DFND 1 0 0 9,644
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 496,982 10,408 SH   DFND 2 10,408 0 0
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 324,605 6,798 SH   DFND 7 0 0 6,798
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 20,154,559 422,085 SH   SOLE 7 419,194 0 2,891
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 1,198,812 25,106 SH   DFND 8 18,652 0 6,454
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 278,908 5,841 SH   SOLE 8 5,841 0 0
AGREE REALTY CORP REST INV TS 008492100 910,877 12,981 SH   DFND 2 12,981 0 0
AGREE REALTY CORP REST INV TS 008492100 2,160,324 30,787 SH   DFND 7 0 0 30,787
AGREE REALTY CORP REST INV TS 008492100 6,376,769 90,876 SH   SOLE 7 64,882 0 25,994
AGREE REALTY CORP REST INV TS 008492100 1,705,973 24,312 SH   DFND 8 9,564 0 14,748
AGREE REALTY CORP REST INV TS 008492100 264,541 3,770 SH   SOLE 8 3,770 0 0
AIMMUNE THERAPEUTICS INC EQUITY US CM 00900T107 655,677 19,590 SH   SOLE 7 13,390 0 6,200
AIMMUNE THERAPEUTICS INC EQUITY US CM 00900T107 557,611 16,660 SH   DFND 8 10,578 0 6,082
AIMMUNE THERAPEUTICS INC EQUITY US CM 00900T107 149,611 4,470 SH   SOLE 8 4,470 0 0
AIR LEASE CORP EQUITY US CM 00912X302 880,641 18,532 SH   DFND 1 0 0 18,532
AIR LEASE CORP EQUITY US CM 00912X302 1,054,801 22,197 SH   DFND 2 22,197 0 0
AIR LEASE CORP EQUITY US CM 00912X302 1,932,543 40,668 SH   SOLE 7 35,579 0 5,089
AIR LEASE CORP EQUITY US CM 00912X302 1,829,710 38,504 SH   DFND 8 26,702 0 11,802
AIR LEASE CORP EQUITY US CM 00912X302 364,336 7,667 SH   SOLE 8 7,667 0 0
AIR LEASE CORP EQUITY US CM 00912X302 310,781 6,540 SH   DFND 9 6,540 0 0
AIR LEASE CORP EQUITY US CM 00912X302 597,469 12,573 SH   DFND   12,573 0 0
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 10,174,362 43,297 SH   DFND 1 0 0 43,297
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 6,587,240 28,032 SH   DFND 2 28,032 0 0
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 133,474 568 SH   DFND 7 568 0 0
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 84,807,656 360,899 SH   SOLE 7 296,030 0 64,869
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 49,090,116 208,903 SH   DFND 8 123,856 1,610 83,437
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 7,240,277 30,811 SH   SOLE 8 29,392 0 1,419
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 1,915,403 8,151 SH   DFND 9 8,151 0 0
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 20,192,925 85,931 SH   DFND   72,776 0 13,155
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 20,844,788 88,705 SH   SOLE   77,950 0 10,755
AIR TRANSPORT SERVICES GROUP EQUITY US CM 00922R105 181,745 7,747 SH   DFND 8 4,547 0 3,200
AIR TRANSPORT SERVICES GROUP EQUITY US CM 00922R105 20,246 863 SH   SOLE 8 863 0 0
AKAMAI EQUITY US CM 00971T101 8,826,222 102,179 SH   DFND 1 55,757 0 46,422
AKAMAI EQUITY US CM 00971T101 850,325 9,844 SH   DFND 2 9,844 0 0
AKAMAI EQUITY US CM 00971T101 40,080 464 SH   DFND 7 464 0 0
AKAMAI EQUITY US CM 00971T101 28,522,071 330,193 SH   SOLE 7 278,077 0 52,116
AKAMAI EQUITY US CM 00971T101 34,382,004 398,032 SH   DFND 8 167,268 1,298 229,466
AKAMAI EQUITY US CM 00971T101 557,928 6,459 SH   SOLE 8 5,458 0 1,001
AKAMAI EQUITY US CM 00971T101 1,207,074 13,974 SH   DFND 9 13,974 0 0
AKAMAI EQUITY US CM 00971T101 2,357,310 27,290 SH   DFND   17,653 0 9,637
AKAMAI EQUITY US CM 00971T101 13,216,054 152,999 SH   SOLE   53,404 0 99,595
AKORN INC EQUITY US CM 009728106 69,243 46,162 SH   SOLE 7 27,562 0 18,600
AKORN INC EQUITY US CM 009728106 32,357 21,571 SH   DFND 8 16,871 0 4,700
AKORN INC EQUITY US CM 009728106 528 352 SH   SOLE 8 352 0 0
AKEBIA THERAPEUTICS INC EQUITY US CM 00972D105 271,141 42,902 SH   SOLE 7 36,858 0 6,044
AKEBIA THERAPEUTICS INC EQUITY US CM 00972D105 254,639 40,291 SH   DFND 8 31,218 0 9,073
AKEBIA THERAPEUTICS INC EQUITY US CM 00972D105 1,808 286 SH   SOLE 8 286 0 0
ALAMO GROUP INC EQUITY US CM 011311107 15,066 120 SH   DFND 7 0 0 120
ALAMO GROUP INC EQUITY US CM 011311107 813,690 6,481 SH   SOLE 7 3,987 0 2,494
ALAMO GROUP INC EQUITY US CM 011311107 363,091 2,892 SH   DFND 8 1,625 0 1,267
ALAMO GROUP INC EQUITY US CM 011311107 33,020 263 SH   SOLE 8 263 0 0
ALARM COM HOLDINGS INC EQUITY US CM 011642105 288,587 6,716 SH   DFND 2 6,716 0 0
ALARM COM HOLDINGS INC EQUITY US CM 011642105 105,062 2,445 SH   DFND 7 0 0 2,445
ALARM COM HOLDINGS INC EQUITY US CM 011642105 561,489 13,067 SH   SOLE 7 12,567 0 500
ALARM COM HOLDINGS INC EQUITY US CM 011642105 586,154 13,641 SH   DFND 8 10,693 0 2,948
ALARM COM HOLDINGS INC EQUITY US CM 011642105 105,191 2,448 SH   SOLE 8 2,448 0 0
ALARM COM HOLDINGS INC EQUITY US CM 011642105 988,310 23,000 SH   SOLE   0 0 23,000
ALASKA AIR GROUP INC EQUITY US CM 011659109 1,554,998 22,952 SH   DFND 1 0 0 22,952
ALASKA AIR GROUP INC EQUITY US CM 011659109 1,056,358 15,592 SH   DFND 2 15,592 0 0
ALASKA AIR GROUP INC EQUITY US CM 011659109 673,232 9,937 SH   DFND 8 9,937 0 0
ALASKA AIR GROUP INC EQUITY US CM 011659109 140,243 2,070 SH   SOLE 8 2,070 0 0
ALASKA AIR GROUP INC EQUITY US CM 011659109 1,068,756 15,775 SH   DFND   15,775 0 0
ALASKA AIR GROUP INC EQUITY US CM 011659109 166,123 2,452 SH   SOLE   2,452 0 0
ALBANY INTERNATIONAL CORP EQUITY US CM 012348108 394,632 5,198 SH   DFND 2 5,198 0 0
ALBANY INTERNATIONAL CORP EQUITY US CM 012348108 1,093,020 14,397 SH   SOLE 7 10,008 0 4,389
ALBANY INTERNATIONAL CORP EQUITY US CM 012348108 799,969 10,537 SH   DFND 8 7,372 0 3,165
ALBANY INTERNATIONAL CORP EQUITY US CM 012348108 161,406 2,126 SH   SOLE 8 2,126 0 0
ALBEMARLE CORP EQUITY US CM 012653101 1,473,290 20,171 SH   DFND 1 0 0 20,171
ALBEMARLE CORP EQUITY US CM 012653101 674,890 9,240 SH   DFND 2 9,240 0 0
ALBEMARLE CORP EQUITY US CM 012653101 21,693 297 SH   DFND 7 297 0 0
ALBEMARLE CORP EQUITY US CM 012653101 10,804,296 147,923 SH   SOLE 7 119,903 0 28,020
ALBEMARLE CORP EQUITY US CM 012653101 7,943,245 108,752 SH   DFND 8 58,611 685 49,456
ALBEMARLE CORP EQUITY US CM 012653101 837,622 11,468 SH   SOLE 8 10,809 0 659
ALBEMARLE CORP EQUITY US CM 012653101 335,619 4,595 SH   DFND 9 4,595 0 0
ALBEMARLE CORP EQUITY US CM 012653101 686,211 9,395 SH   DFND   2,602 0 6,793
ALBEMARLE CORP EQUITY US CM 012653101 3,068,703 42,014 SH   SOLE   36,117 0 5,897
ALCOA INC EQUITY US CM 013872106 767,649 35,688 SH   DFND 1 0 0 35,688
ALCOA INC EQUITY US CM 013872106 841,063 39,101 SH   DFND 2 39,101 0 0
ALCOA INC EQUITY US CM 013872106 224,242 10,425 SH   DFND 7 0 0 10,425
ALCOA INC EQUITY US CM 013872106 1,952,635 90,778 SH   SOLE 7 73,066 0 17,712
ALCOA INC EQUITY US CM 013872106 2,101,591 97,703 SH   DFND 8 74,418 0 23,285
ALCOA INC EQUITY US CM 013872106 362,142 16,836 SH   SOLE 8 16,836 0 0
ALCOA INC EQUITY US CM 013872106 572,854 26,632 SH   DFND 9 26,632 0 0
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104 457,305 21,818 SH   DFND 2 21,818 0 0
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104 86,418 4,123 SH   DFND 7 0 0 4,123
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104 500,944 23,900 SH   SOLE 7 22,622 0 1,278
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104 564,306 26,923 SH   DFND 8 19,964 0 6,959
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104 111,319 5,311 SH   SOLE 8 5,311 0 0
ALEXANDER S INC REST INV TS 014752109 228,933 693 SH   DFND 2 693 0 0
ALEXANDER S INC REST INV TS 014752109 1,372,604 4,155 SH   SOLE 7 2,971 0 1,184
ALEXANDER S INC REST INV TS 014752109 439,366 1,330 SH   DFND 8 754 0 576
ALEXANDER S INC REST INV TS 014752109 104,060 315 SH   SOLE 8 315 0 0
ALDER BIOPHARMACEUTICALS INC CVR RT/WT DEV 014CVR013 3,665 4,165 SH   DFND 7 0 0 4,165
ALDER BIOPHARMACEUTICALS INC CVR RT/WT DEV 014CVR013 41,935 47,653 SH   SOLE 7 28,744 0 18,909
ALDER BIOPHARMACEUTICALS INC CVR RT/WT DEV 014CVR013 21,439 24,362 SH   DFND 8 17,917 0 6,445
ALDER BIOPHARMACEUTICALS INC CVR RT/WT DEV 014CVR013 2,859 3,249 SH   SOLE 8 3,249 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 3,623,593 22,426 SH   DFND 1 0 0 22,426
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 3,999,267 24,751 SH   DFND 2 24,751 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 8,124,727 50,283 SH   DFND 7 304 0 49,979
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 66,108,518 409,138 SH   SOLE 7 266,519 0 142,619
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 24,838,240 153,721 SH   DFND 8 54,046 736 98,939
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 3,045,622 18,849 SH   SOLE 8 18,224 0 625
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 324,614 2,009 SH   DFND 9 2,009 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 1,738,763 10,761 SH   DFND   3,572 0 7,189
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 13,442,002 83,191 SH   SOLE   39,719 0 43,472
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 62,542,496 578,294 SH   DFND 1 522,720 0 55,574
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 1,477,437 13,661 SH   SOLE 1 0 0 13,661
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 2,207,666 20,413 SH   DFND 2 20,413 0 0
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 61,321 567 SH   DFND 7 567 0 0
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 71,620,067 662,229 SH   SOLE 7 568,659 0 93,570
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 35,262,523 326,052 SH   DFND 8 243,621 1,683 80,748
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 1,544,706 14,283 SH   SOLE 8 12,860 0 1,423
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 581,847 5,380 SH   DFND 9 5,380 0 0
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 3,607,019 33,352 SH   DFND   21,551 0 11,801
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 26,562,397 245,607 SH   SOLE   70,701 0 174,906
ALGONQUIN POWER &#38 UTILITIES COMM EQUITY CA 015857105 1,077,381 76,053 SH   DFND 2 76,053 0 0
ALGONQUIN POWER &#38 UTILITIES COMM EQUITY CA 015857105 9,757,952 688,820 SH   SOLE 7 570,736 0 118,084
ALGONQUIN POWER &#38 UTILITIES COMM EQUITY CA 015857105 4,132,814 291,738 SH   DFND 8 36,400 2,300 253,038
ALGONQUIN POWER &#38 UTILITIES COMM EQUITY CA 015857105 120,413 8,500 SH   SOLE 8 4,500 0 4,000
ALGONQUIN POWER &#38 UTILITIES COMM EQUITY CA 015857105 225,242 15,900 SH   DFND 9 15,900 0 0
ALGONQUIN POWER &#38 UTILITIES COMM EQUITY CA 015857105 651,645 46,000 SH   DFND   1,600 0 44,400
ALGONQUIN POWER &#38 UTILITIES COMM EQUITY CA 015857105 11,076,172 781,874 SH   SOLE   773,374 0 8,500
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 302,585,466 1,426,617 SH   DFND 1 1,317,231 0 109,386
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 130,689,657 616,170 SH   DFND 2 616,170 0 0
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 37,066,596 174,760 SH   DFND 7 120,193 0 54,567
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 3,021,251,876 14,244,469 SH   SOLE 7 9,065,056 29,398 5,150,015
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 1,087,365,010 5,126,662 SH   DFND 8 2,690,690 0 2,435,972
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 52,868,682 249,263 SH   SOLE 8 249,263 0 0
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 9,275,345 43,731 SH   DFND 9 43,731 0 0
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 272,615,733 1,285,317 SH   DFND   91,715 446,385 212,700
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 760,758,159 3,586,790 SH   SOLE   1,442,072 0 2,144,718
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 71,077,906 254,723 SH   DFND 1 230,834 0 23,889
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 997,568 3,575 SH   SOLE 1 0 0 3,575
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 1,349,158 4,835 SH   DFND 2 4,835 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 56,645 203 SH   DFND 7 203 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 42,794,133 153,362 SH   SOLE 7 117,173 0 36,189
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 36,728,640 131,625 SH   DFND 8 68,746 580 62,299
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 3,224,586 11,556 SH   SOLE 8 11,073 0 483
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 1,087,698 3,898 SH   DFND 9 3,898 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 3,586,501 12,853 SH   DFND   8,359 0 4,494
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 15,177,544 54,392 SH   SOLE   51,953 0 2,439
ALLAKOS INC EQUITY US CM 01671P100 152,576 1,600 SH   DFND 7 0 0 1,600
ALLAKOS INC EQUITY US CM 01671P100 848,704 8,900 SH   SOLE 7 8,500 0 400
ALLAKOS INC EQUITY US CM 01671P100 762,975 8,001 SH   DFND 8 5,801 0 2,200
ALLAKOS INC EQUITY US CM 01671P100 206,931 2,170 SH   SOLE 8 2,170 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 2,194,020 2,744 SH   DFND 1 0 0 2,744
ALLEGHANY CORP DEL EQUITY US CM 017175100 3,885,111 4,859 SH   DFND 2 4,859 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 1,316,092 1,646 SH   DFND 7 1,646 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 18,147,041 22,696 SH   SOLE 7 18,973 0 3,723
ALLEGHANY CORP DEL EQUITY US CM 017175100 26,425,788 33,050 SH   DFND 8 14,292 68 18,690
ALLEGHANY CORP DEL EQUITY US CM 017175100 1,771,847 2,216 SH   SOLE 8 2,109 0 107
ALLEGHANY CORP DEL EQUITY US CM 017175100 2,854,465 3,570 SH   DFND 9 3,570 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 1,013,055 1,267 SH   DFND   375 0 892
ALLEGHANY CORP DEL EQUITY US CM 017175100 3,753,981 4,695 SH   SOLE   4,355 0 340
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 471,007 22,798 SH   DFND 2 22,798 0 0
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 1,227,163 59,398 SH   SOLE 7 48,188 0 11,210
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 1,076,696 52,115 SH   DFND 8 39,051 0 13,064
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 227,301 11,002 SH   SOLE 8 11,002 0 0
ALLEGIANCE BANCSHARES INC EQUITY US CM 01748H107 1,542 41 SH   DFND 1 41 0 0
ALLEGIANCE BANCSHARES INC EQUITY US CM 01748H107 265,231 7,054 SH   SOLE 7 6,273 0 781
ALLEGIANCE BANCSHARES INC EQUITY US CM 01748H107 178,788 4,755 SH   DFND 8 4,755 0 0
ALLEGIANCE BANCSHARES INC EQUITY US CM 01748H107 25,192 670 SH   SOLE 8 670 0 0
ALLEGIANT TRAVEL CO EQUITY US CM 01748X102 433,708 2,492 SH   DFND 2 2,492 0 0
ALLEGIANT TRAVEL CO EQUITY US CM 01748X102 271,154 1,558 SH   SOLE 7 1,086 0 472
ALLEGIANT TRAVEL CO EQUITY US CM 01748X102 245,919 1,413 SH   DFND 8 1,050 0 363
ALLEGIANT TRAVEL CO EQUITY US CM 01748X102 1,914 11 SH   SOLE 8 11 0 0
ALLETE INC EQUITY US CM 018522300 925,500 11,402 SH   DFND 2 11,402 0 0
ALLETE INC EQUITY US CM 018522300 2,586,157 31,861 SH   SOLE 7 26,348 0 5,513
ALLETE INC EQUITY US CM 018522300 1,434,274 17,670 SH   DFND 8 12,878 0 4,792
ALLETE INC EQUITY US CM 018522300 301,790 3,718 SH   SOLE 8 3,718 0 0
ALLETE INC EQUITY US CM 018522300 560,073 6,900 SH   SOLE   6,900 0 0
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 4,297,933 38,306 SH   DFND 1 20,315 0 17,991
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 971,876 8,662 SH   DFND 2 8,662 0 0
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 20,196 180 SH   DFND 7 180 0 0
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 10,612,325 94,584 SH   SOLE 7 81,438 0 13,146
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 6,180,986 55,089 SH   DFND 8 43,033 241 11,815
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 392,700 3,500 SH   SOLE 8 3,193 0 307
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 1,302,866 11,612 SH   DFND 9 11,612 0 0
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 405,603 3,615 SH   DFND   233 0 3,382
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 3,424,680 30,523 SH   SOLE   15,711 0 14,812
ALLIANT ENERGY EQUITY US CM 018802108 2,465,027 45,048 SH   DFND 1 0 0 45,048
ALLIANT ENERGY EQUITY US CM 018802108 2,808,121 51,318 SH   DFND 2 51,318 0 0
ALLIANT ENERGY EQUITY US CM 018802108 47,278 864 SH   DFND 7 864 0 0
ALLIANT ENERGY EQUITY US CM 018802108 18,722,119 342,144 SH   SOLE 7 294,306 0 47,838
ALLIANT ENERGY EQUITY US CM 018802108 14,977,959 273,720 SH   DFND 8 150,336 2,222 121,162
ALLIANT ENERGY EQUITY US CM 018802108 3,038,711 55,532 SH   SOLE 8 55,532 0 0
ALLIANT ENERGY EQUITY US CM 018802108 432,233 7,899 SH   DFND 9 7,899 0 0
ALLIANT ENERGY EQUITY US CM 018802108 1,758,646 32,139 SH   DFND   13,819 0 18,320
ALLIANT ENERGY EQUITY US CM 018802108 6,526,454 119,270 SH   SOLE   112,511 0 6,759
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 1,057,725 21,890 SH   DFND 1 0 0 21,890
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 464,307 9,609 SH   DFND 2 9,609 0 0
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 2,625,661 54,339 SH   SOLE 7 40,080 0 14,259
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 2,041,907 42,258 SH   DFND 8 31,127 0 11,131
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 446,090 9,232 SH   SOLE 8 9,232 0 0
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 681,457 14,103 SH   DFND   14,103 0 0
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106 2,604,365 100,245 SH   DFND 1 100,245 0 0
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106 2,134,803 82,171 SH   SOLE 1 82,171 0 0
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106 101,322 3,900 SH   DFND 7 0 0 3,900
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106 202,644 7,800 SH   SOLE 7 6,900 0 900
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106 249,824 9,616 SH   DFND 8 7,616 0 2,000
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106 15,068 580 SH   SOLE 8 580 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 294,852 30,041 SH   DFND 2 30,041 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 110,576 11,266 SH   DFND 7 0 0 11,266
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 787,517 80,236 SH   SOLE 7 66,536 0 13,700
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 555,509 56,598 SH   DFND 8 35,892 0 20,706
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 96,727 9,855 SH   SOLE 8 9,855 0 0
ALLSTATE CORP EQUITY US CM 020002101 18,171,470 161,596 SH   DFND 1 78,801 0 82,795
ALLSTATE CORP EQUITY US CM 020002101 5,501,054 48,920 SH   SOLE 1 48,920 0 0
ALLSTATE CORP EQUITY US CM 020002101 11,063,281 98,384 SH   DFND 2 98,384 0 0
ALLSTATE CORP EQUITY US CM 020002101 2,277,337 20,252 SH   DFND 7 20,252 0 0
ALLSTATE CORP EQUITY US CM 020002101 87,895,642 781,642 SH   SOLE 7 667,681 0 113,961
ALLSTATE CORP EQUITY US CM 020002101 98,118,247 872,550 SH   DFND 8 483,321 2,496 386,733
ALLSTATE CORP EQUITY US CM 020002101 6,666,935 59,288 SH   SOLE 8 57,081 0 2,207
ALLSTATE CORP EQUITY US CM 020002101 7,066,808 62,844 SH   DFND 9 62,844 0 0
ALLSTATE CORP EQUITY US CM 020002101 4,211,927 37,456 SH   DFND   17,025 0 20,431
ALLSTATE CORP EQUITY US CM 020002101 15,226,405 135,406 SH   SOLE   112,298 0 23,108
ALLY FINANCIAL INC EQUITY US CM 02005N100 6,178,988 202,192 SH   DFND 1 76,330 0 125,862
ALLY FINANCIAL INC EQUITY US CM 02005N100 1,442,279 47,195 SH   DFND 2 47,195 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 31,385 1,027 SH   DFND 7 1,027 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 21,136,518 691,640 SH   SOLE 7 557,254 0 134,386
ALLY FINANCIAL INC EQUITY US CM 02005N100 32,204,128 1,053,800 SH   DFND 8 480,858 3,267 569,675
ALLY FINANCIAL INC EQUITY US CM 02005N100 1,705,798 55,818 SH   SOLE 8 52,625 0 3,193
ALLY FINANCIAL INC EQUITY US CM 02005N100 1,671,968 54,711 SH   DFND 9 54,711 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 1,743,295 57,045 SH   DFND   35,772 0 21,273
ALLY FINANCIAL INC EQUITY US CM 02005N100 9,278,780 303,625 SH   SOLE   290,475 0 13,150
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 14,938,125 129,705 SH   DFND 1 100,258 0 29,447
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 836,365 7,262 SH   DFND 2 7,262 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 41,576 361 SH   DFND 7 361 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 61,213,892 531,509 SH   SOLE 7 497,199 0 34,310
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 12,320,656 106,978 SH   DFND 8 60,444 700 45,834
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 229,649 1,994 SH   SOLE 8 1,394 0 600
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 657,621 5,710 SH   DFND   600 0 5,110
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 4,624,075 40,150 SH   SOLE   37,060 0 3,090
ALPHABET INC CL C EQUITY US CM 02079K107 89,283,522 66,778 SH   DFND 1 4,551 0 62,227
ALPHABET INC CL C EQUITY US CM 02079K107 10,817,829 8,091 SH   DFND 2 8,091 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 1,173,904 878 SH   DFND 7 878 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 658,348,648 492,400 SH   SOLE 7 383,898 0 108,502
ALPHABET INC CL C EQUITY US CM 02079K107 375,896,488 281,145 SH   DFND 8 165,832 2,264 113,049
ALPHABET INC CL C EQUITY US CM 02079K107 29,697,888 22,212 SH   SOLE 8 20,173 0 2,039
ALPHABET INC CL C EQUITY US CM 02079K107 36,979,299 27,658 SH   DFND 9 27,658 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 38,766,895 28,995 SH   DFND   10,156 0 18,839
ALPHABET INC CL C EQUITY US CM 02079K107 186,792,390 139,708 SH   SOLE   96,166 0 43,542
ALPHABET INC CL A EQUITY US CM 02079K305 282,326,000 210,787 SH   DFND 1 148,931 0 61,856
ALPHABET INC CL A EQUITY US CM 02079K305 4,433,381 3,310 SH   SOLE 1 0 0 3,310
ALPHABET INC CL A EQUITY US CM 02079K305 9,591,372 7,161 SH   DFND 2 7,161 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 16,915,156 12,629 SH   DFND 7 12,629 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 620,544,745 463,304 SH   SOLE 7 350,653 0 112,651
ALPHABET INC CL A EQUITY US CM 02079K305 609,912,668 455,366 SH   DFND 8 339,594 2,163 113,609
ALPHABET INC CL A EQUITY US CM 02079K305 28,717,861 21,441 SH   SOLE 8 19,502 0 1,939
ALPHABET INC CL A EQUITY US CM 02079K305 36,288,093 27,093 SH   DFND 9 27,093 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 251,273,574 187,603 SH   DFND   7,991 4,173 18,027
ALPHABET INC CL A EQUITY US CM 02079K305 163,392,186 121,990 SH   SOLE   91,075 0 30,915
ALTAIR ENGINEERING INC EQUITY US CM 021369103 61,047 1,700 SH   DFND 7 0 0 1,700
ALTAIR ENGINEERING INC EQUITY US CM 021369103 276,507 7,700 SH   SOLE 7 7,000 0 700
ALTAIR ENGINEERING INC EQUITY US CM 021369103 402,300 11,203 SH   DFND 8 9,103 0 2,100
ALTAIR ENGINEERING INC EQUITY US CM 021369103 90,206 2,512 SH   SOLE 8 2,512 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103 10,689,577 106,821 SH   DFND 1 97,035 0 9,786
ALTERYX INC CLASS A EQUITY US CM 02156B103 8,187,827 81,821 SH   SOLE 1 81,821 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103 866,606 8,660 SH   DFND 2 8,660 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103 280,196 2,800 SH   DFND 7 0 0 2,800
ALTERYX INC CLASS A EQUITY US CM 02156B103 1,960,872 19,595 SH   SOLE 7 15,300 0 4,295
ALTERYX INC CLASS A EQUITY US CM 02156B103 1,731,111 17,299 SH   DFND 8 12,699 0 4,600
ALTERYX INC CLASS A EQUITY US CM 02156B103 300,010 2,998 SH   SOLE 8 2,998 0 0
ALTERYX INC CONV BD US 02156BAB9 3,214,789 1,374,000 PRN   SOLE 7 1,374,000 0 0
ALTERYX INC CONV BD US 02156BAB9 22,288,268 9,526,000 PRN   SOLE   9,526,000 0 0
ALTICE USA INC EQUITY US CM 02156K103 1,866,721 68,278 SH   DFND 1 0 0 68,278
ALTICE USA INC EQUITY US CM 02156K103 633,933 23,187 SH   DFND 2 23,187 0 0
ALTICE USA INC EQUITY US CM 02156K103 7,628 279 SH   DFND 7 279 0 0
ALTICE USA INC EQUITY US CM 02156K103 6,705,381 245,259 SH   SOLE 7 178,097 0 67,162
ALTICE USA INC EQUITY US CM 02156K103 4,516,650 165,203 SH   DFND 8 119,189 1,000 45,014
ALTICE USA INC EQUITY US CM 02156K103 374,503 13,698 SH   SOLE 8 11,598 0 2,100
ALTICE USA INC EQUITY US CM 02156K103 693,807 25,377 SH   DFND   10,900 0 14,477
ALTICE USA INC EQUITY US CM 02156K103 1,869,099 68,365 SH   SOLE   58,265 0 10,100
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 7,481,312 206,609 SH   DFND 1 206,609 0 0
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 6,273,600 173,256 SH   SOLE 1 173,256 0 0
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 446,506 12,331 SH   DFND 2 12,331 0 0
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 174,170 4,810 SH   DFND 7 0 0 4,810
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 878,310 24,256 SH   SOLE 7 22,858 0 1,398
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 733,723 20,263 SH   DFND 8 11,821 0 8,442
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 143,681 3,968 SH   SOLE 8 3,968 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 18,377,710 368,217 SH   DFND 1 0 0 368,217
ALTRIA GROUP INC EQUITY US CM 02209S103 11,566,892 231,755 SH   DFND 2 231,755 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 603,911 12,100 SH   DFND 7 12,100 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 131,709,795 2,638,946 SH   SOLE 7 2,259,779 0 379,167
ALTRIA GROUP INC EQUITY US CM 02209S103 63,758,728 1,277,474 SH   DFND 8 1,013,480 13,549 250,445
ALTRIA GROUP INC EQUITY US CM 02209S103 8,569,348 171,696 SH   SOLE 8 159,669 0 12,027
ALTRIA GROUP INC EQUITY US CM 02209S103 13,320,779 266,896 SH   DFND 9 266,896 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 1,636,199 32,783 SH   DFND   20,862 0 11,921
ALTRIA GROUP INC EQUITY US CM 02209S103 49,416,590 990,114 SH   SOLE   932,899 0 57,215
AMAZON COM INC EQUITY US CM 023135106 448,803,379 242,880 SH   DFND 1 152,322 0 90,558
AMAZON COM INC EQUITY US CM 023135106 4,057,857 2,196 SH   SOLE 1 0 0 2,196
AMAZON COM INC EQUITY US CM 023135106 19,989,933 10,818 SH   DFND 2 10,818 0 0
AMAZON COM INC EQUITY US CM 023135106 16,789,474 9,086 SH   DFND 7 9,086 0 0
AMAZON COM INC EQUITY US CM 023135106 1,327,911,411 718,629 SH   SOLE 7 581,463 0 137,166
AMAZON COM INC EQUITY US CM 023135106 875,310,720 473,694 SH   DFND 8 341,766 3,023 128,905
AMAZON COM INC EQUITY US CM 023135106 32,510,897 17,594 SH   SOLE 8 14,867 0 2,727
AMAZON COM INC EQUITY US CM 023135106 48,138,080 26,051 SH   DFND 9 26,051 0 0
AMAZON COM INC EQUITY US CM 023135106 354,790,813 192,003 SH   DFND   13,606 2,757 20,841
AMAZON COM INC EQUITY US CM 023135106 609,563,611 329,879 SH   SOLE   130,349 0 199,530
AMBEV SA ADR EACH REPR ORD SPONS ADR-EMG MKT 02319V103 233,000 50,000 SH   SOLE 7 0 0 50,000
AMEDISYS INC EQUITY US CM 023436108 951,611 5,701 SH   DFND 2 5,701 0 0
AMEDISYS INC EQUITY US CM 023436108 338,681 2,029 SH   DFND 7 0 0 2,029
AMEDISYS INC EQUITY US CM 023436108 2,136,910 12,802 SH   SOLE 7 11,421 0 1,381
AMEDISYS INC EQUITY US CM 023436108 1,807,410 10,828 SH   DFND 8 7,447 0 3,381
AMEDISYS INC EQUITY US CM 023436108 471,549 2,825 SH   SOLE 8 2,825 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 502,096 1,336 SH   DFND 1 0 0 1,336
AMERCO COM USD0 25 EQUITY US CM 023586100 1,971,176 5,245 SH   DFND 2 5,245 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 4,134 11 SH   DFND 7 11 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 4,859,352 12,930 SH   SOLE 7 11,154 0 1,776
AMERCO COM USD0 25 EQUITY US CM 023586100 2,716,051 7,227 SH   DFND 8 2,871 0 4,356
AMERCO COM USD0 25 EQUITY US CM 023586100 68,775 183 SH   SOLE 8 183 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 302,535 805 SH   DFND 9 805 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 540,805 1,439 SH   DFND   790 0 649
AMERCO COM USD0 25 EQUITY US CM 023586100 1,000,057 2,661 SH   SOLE   2,537 0 124
AMEREN CORP EQUITY US CM 023608102 3,883,930 50,572 SH   DFND 1 0 0 50,572
AMEREN CORP EQUITY US CM 023608102 2,005,018 26,107 SH   DFND 2 26,107 0 0
AMEREN CORP EQUITY US CM 023608102 534,298 6,957 SH   DFND 7 6,957 0 0
AMEREN CORP EQUITY US CM 023608102 22,803,072 296,915 SH   SOLE 7 250,628 0 46,287
AMEREN CORP EQUITY US CM 023608102 24,322,484 316,699 SH   DFND 8 164,296 2,026 150,377
AMEREN CORP EQUITY US CM 023608102 1,928,602 25,112 SH   SOLE 8 25,112 0 0
AMEREN CORP EQUITY US CM 023608102 1,642,291 21,384 SH   DFND 9 21,384 0 0
AMEREN CORP EQUITY US CM 023608102 2,427,801 31,612 SH   DFND   17,128 0 14,484
AMEREN CORP EQUITY US CM 023608102 14,679,015 191,133 SH   SOLE   113,711 0 77,422
AMERICA MOVIL SA ADR ADR-EMG MKT 02364W105 302,400 18,900 SH   SOLE 7 0 0 18,900
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 2,265,060 78,977 SH   DFND 1 0 0 78,977
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 1,189,188 41,464 SH   DFND 2 41,464 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 4,560 159 SH   DFND 7 159 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 5,006,380 174,560 SH   SOLE 7 139,580 0 34,980
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 3,699,692 128,999 SH   DFND 8 84,892 960 43,147
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 134,222 4,680 SH   SOLE 8 4,005 0 675
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 527,999 18,410 SH   DFND 9 18,410 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 251,437 8,767 SH   DFND   3,406 0 5,361
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 1,353,266 47,185 SH   SOLE   43,757 0 3,428
AMERICAN ASSETS TRUST REST INV TS 024013104 672,710 14,656 SH   DFND 2 14,656 0 0
AMERICAN ASSETS TRUST REST INV TS 024013104 1,465,220 31,922 SH   DFND 7 0 0 31,922
AMERICAN ASSETS TRUST REST INV TS 024013104 5,018,798 109,342 SH   SOLE 7 74,614 0 34,728
AMERICAN ASSETS TRUST REST INV TS 024013104 1,329,356 28,962 SH   DFND 8 12,897 0 16,065
AMERICAN ASSETS TRUST REST INV TS 024013104 220,320 4,800 SH   SOLE 8 4,800 0 0
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 132,273 12,293 SH   DFND 7 0 0 12,293
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 508,388 47,248 SH   SOLE 7 38,604 0 8,644
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 356,317 33,115 SH   DFND 8 21,215 0 11,900
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 90,664 8,426 SH   SOLE 8 8,426 0 0
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 230,199 21,394 SH   DFND 9 21,394 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 1,223,109 26,007 SH   DFND 1 0 0 26,007
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 1,315,993 27,982 SH   DFND 2 27,982 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 2,960,444 62,948 SH   DFND 7 0 0 62,948
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 18,845,485 400,712 SH   SOLE 7 217,514 0 183,198
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 4,246,762 90,299 SH   DFND 8 33,742 0 56,557
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 509,664 10,837 SH   SOLE 8 10,837 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 241,170 5,128 SH   DFND 9 5,128 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 131,778 2,802 SH   DFND   2,802 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 6,779,327 144,149 SH   SOLE   0 0 144,149
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 9,253,285 97,908 SH   DFND 1 0 0 97,908
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 9,423,403 99,708 SH   DFND 2 99,708 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 1,246,776 13,192 SH   DFND 7 13,192 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 76,856,761 813,213 SH   SOLE 7 711,859 0 101,354
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 36,337,110 384,479 SH   DFND 8 299,773 3,655 81,051
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 5,411,926 57,263 SH   SOLE 8 57,263 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 4,393,486 46,487 SH   DFND 9 46,487 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 4,056,275 42,919 SH   DFND   15,453 0 27,466
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 33,541,882 354,903 SH   SOLE   232,477 0 122,426
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 4,139,417 281,593 SH   DFND 1 281,593 0 0
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 3,390,658 230,657 SH   SOLE 1 230,657 0 0
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 502,696 34,197 SH   DFND 2 34,197 0 0
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 158,128 10,757 SH   DFND 7 0 0 10,757
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 1,117,979 76,053 SH   SOLE 7 55,202 0 20,851
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 814,219 55,389 SH   DFND 8 39,785 0 15,604
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 237,082 16,128 SH   SOLE 8 16,128 0 0
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 175,547 11,942 SH   DFND 9 11,942 0 0
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 588,693 19,669 SH   DFND 2 19,669 0 0
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 185,985 6,214 SH   DFND 7 0 0 6,214
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 1,188,460 39,708 SH   SOLE 7 32,308 0 7,400
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 948,722 31,698 SH   DFND 8 19,277 0 12,421
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 240,577 8,038 SH   SOLE 8 8,038 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 44,452,516 357,077 SH   DFND 1 224,098 0 132,979
AMERICAN EXPRESS CO EQUITY US CM 025816109 6,083,951 48,871 SH   SOLE 1 44,099 0 4,772
AMERICAN EXPRESS CO EQUITY US CM 025816109 5,142,682 41,310 SH   DFND 2 41,310 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 13,404,336 107,674 SH   DFND 7 107,674 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 159,254,580 1,279,256 SH   SOLE 7 1,024,344 0 254,912
AMERICAN EXPRESS CO EQUITY US CM 025816109 277,817,112 2,231,642 SH   DFND 8 1,876,713 5,160 349,769
AMERICAN EXPRESS CO EQUITY US CM 025816109 15,310,029 122,982 SH   SOLE 8 118,320 0 4,662
AMERICAN EXPRESS CO EQUITY US CM 025816109 7,100,287 57,035 SH   DFND 9 57,035 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 205,145,322 1,647,886 SH   DFND   98,459 36,631 42,634
AMERICAN EXPRESS CO EQUITY US CM 025816109 71,544,403 574,700 SH   SOLE   499,541 0 75,159
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 1,503,740 13,714 SH   DFND 1 0 0 13,714
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 5,007,058 45,664 SH   DFND 2 45,664 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 33,443 305 SH   DFND 7 305 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 12,032,004 109,731 SH   SOLE 7 87,334 0 22,397
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 9,281,214 84,644 SH   DFND 8 64,076 217 20,351
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 1,942,998 17,720 SH   SOLE 8 17,239 0 481
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 2,097,933 19,133 SH   DFND 9 19,133 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 1,240,799 11,316 SH   DFND   6,051 0 5,265
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 3,929,088 35,833 SH   SOLE   24,811 0 11,022
AMERICAN FINANCE TRUST INC REST INV TS 02607T109 575,484 43,400 SH   DFND 7 0 0 43,400
AMERICAN FINANCE TRUST INC REST INV TS 02607T109 3,003,469 226,506 SH   SOLE 7 161,008 0 65,498
AMERICAN FINANCE TRUST INC REST INV TS 02607T109 695,341 52,439 SH   DFND 8 16,039 0 36,400
AMERICAN FINANCE TRUST INC REST INV TS 02607T109 96,082 7,246 SH   SOLE 8 7,246 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 1,292,022 49,295 SH   DFND 1 0 0 49,295
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 1,323,055 50,479 SH   DFND 2 50,479 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 2,927,631 111,699 SH   DFND 7 0 0 111,699
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 15,478,761 590,567 SH   SOLE 7 408,601 0 181,966
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 4,762,436 181,703 SH   DFND 8 73,566 0 108,137
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 478,962 18,274 SH   SOLE 8 18,274 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 202,000 7,707 SH   DFND 9 7,707 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 202,630 7,731 SH   DFND   7,731 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 9,399,088 183,111 SH   DFND 1 13,069 0 170,042
AMERICAN INTL GROUP INC EQUITY US CM 026874784 4,854,021 94,565 SH   DFND 2 94,565 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 7,422,113 144,596 SH   DFND 7 144,596 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 83,324,194 1,623,304 SH   SOLE 7 1,314,730 0 308,574
AMERICAN INTL GROUP INC EQUITY US CM 026874784 162,593,934 3,167,620 SH   DFND 8 2,501,431 6,395 659,794
AMERICAN INTL GROUP INC EQUITY US CM 026874784 3,814,948 74,322 SH   SOLE 8 68,698 0 5,624
AMERICAN INTL GROUP INC EQUITY US CM 026874784 6,688,966 130,313 SH   DFND 9 130,313 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 10,807,172 210,543 SH   DFND   108,903 50,754 50,886
AMERICAN INTL GROUP INC EQUITY US CM 026874784 16,945,316 330,125 SH   SOLE   302,254 0 27,871
AMERICAN NATL INS CO EQUITY US CM 028591105 246,540 2,095 SH   DFND 2 2,095 0 0
AMERICAN NATL INS CO EQUITY US CM 028591105 56,369 479 SH   DFND 7 0 0 479
AMERICAN NATL INS CO EQUITY US CM 028591105 467,072 3,969 SH   SOLE 7 2,290 0 1,679
AMERICAN NATL INS CO EQUITY US CM 028591105 269,487 2,290 SH   DFND 8 1,284 0 1,006
AMERICAN NATL INS CO EQUITY US CM 028591105 32,127 273 SH   SOLE 8 273 0 0
AMERICAN OUTDOOR BRANDS CORP EQUITY US CM 02874P103 76,087 8,199 SH   DFND 7 0 0 8,199
AMERICAN OUTDOOR BRANDS CORP EQUITY US CM 02874P103 279,356 30,103 SH   SOLE 7 22,635 0 7,468
AMERICAN OUTDOOR BRANDS CORP EQUITY US CM 02874P103 125,577 13,532 SH   DFND 8 9,881 0 3,651
AMERICAN OUTDOOR BRANDS CORP EQUITY US CM 02874P103 33,399 3,599 SH   SOLE 8 3,599 0 0
AMERICAN REALTY CAP PROP CONV BD US 02917TAB0 6,278,060 6,189,000 PRN   SOLE 7 4,381,000 0 1,808,000
AMERICAN REALTY CAP PROP CONV BD US 02917TAB0 25,888,247 25,521,000 PRN   SOLE   25,521,000 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101 593,311 6,848 SH   DFND 2 6,848 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101 321,781 3,714 SH   DFND 7 0 0 3,714
AMERICAN STATES WATER CO EQUITY US CM 029899101 2,908,418 33,569 SH   SOLE 7 30,967 0 2,602
AMERICAN STATES WATER CO EQUITY US CM 029899101 1,107,952 12,788 SH   DFND 8 9,924 0 2,864
AMERICAN STATES WATER CO EQUITY US CM 029899101 233,841 2,699 SH   SOLE 8 2,699 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101 381,216 4,400 SH   SOLE   4,400 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 20,864,669 90,787 SH   DFND 1 3,786 0 87,001
AMERICAN TOWER CORP CL A REST INV TS 03027X100 26,291,638 114,401 SH   DFND 2 114,401 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 1,056,942 4,599 SH   DFND 7 4,599 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 201,095,717 875,014 SH   SOLE 7 717,177 0 157,837
AMERICAN TOWER CORP CL A REST INV TS 03027X100 94,506,120 411,218 SH   DFND 8 209,948 3,216 198,054
AMERICAN TOWER CORP CL A REST INV TS 03027X100 17,390,020 75,668 SH   SOLE 8 72,838 0 2,830
AMERICAN TOWER CORP CL A REST INV TS 03027X100 7,627,726 33,190 SH   DFND 9 33,190 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 7,784,463 33,872 SH   DFND   4,194 0 29,678
AMERICAN TOWER CORP CL A REST INV TS 03027X100 87,184,745 379,361 SH   SOLE   354,879 0 24,482
AMERICAN VANGUARD CORP EQUITY US CM 030371108 18,166 933 SH   DFND 7 0 0 933
AMERICAN VANGUARD CORP EQUITY US CM 030371108 186,698 9,589 SH   SOLE 7 8,589 0 1,000
AMERICAN WATER WORKS EQUITY US CM 030420103 81,636,159 664,519 SH   DFND 1 0 0 664,519
AMERICAN WATER WORKS EQUITY US CM 030420103 2,566,828 20,894 SH   DFND 2 20,894 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 699,508 5,694 SH   DFND 7 5,694 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 43,305,240 352,505 SH   SOLE 7 292,369 0 60,136
AMERICAN WATER WORKS EQUITY US CM 030420103 35,972,692 292,818 SH   DFND 8 101,766 1,110 189,942
AMERICAN WATER WORKS EQUITY US CM 030420103 3,346,680 27,242 SH   SOLE 8 26,094 0 1,148
AMERICAN WATER WORKS EQUITY US CM 030420103 803,193 6,538 SH   DFND 9 6,538 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 3,265,598 26,582 SH   DFND   8,717 0 17,865
AMERICAN WATER WORKS EQUITY US CM 030420103 12,613,379 102,673 SH   SOLE   82,490 0 20,183
AMERICAN WOODMARK CORP EQUITY US CM 030506109 530,284 5,074 SH   SOLE 7 4,774 0 300
AMERICAN WOODMARK CORP EQUITY US CM 030506109 608,248 5,820 SH   DFND 8 4,020 0 1,800
AMERICAN WOODMARK CORP EQUITY US CM 030506109 178,190 1,705 SH   SOLE 8 1,705 0 0
AMERICA S CAR MART INC EQUITY US CM 03062T105 219,320 2,000 SH   SOLE 7 2,000 0 0
AMERICA S CAR MART INC EQUITY US CM 03062T105 118,871 1,084 SH   DFND 8 584 0 500
AMERICA S CAR MART INC EQUITY US CM 03062T105 103,958 948 SH   SOLE 8 948 0 0
AMERICOLD REALTY EQUITY US CM 03064D108 1,521,744 43,404 SH   DFND 1 0 0 43,404
AMERICOLD REALTY EQUITY US CM 03064D108 1,442,158 41,134 SH   DFND 2 41,134 0 0
AMERICOLD REALTY EQUITY US CM 03064D108 3,571,492 101,868 SH   DFND 7 0 0 101,868
AMERICOLD REALTY EQUITY US CM 03064D108 16,301,077 464,948 SH   SOLE 7 296,549 0 168,399
AMERICOLD REALTY EQUITY US CM 03064D108 4,292,851 122,443 SH   DFND 8 48,657 0 73,786
AMERICOLD REALTY EQUITY US CM 03064D108 398,282 11,360 SH   SOLE 8 11,360 0 0
AMERICOLD REALTY EQUITY US CM 03064D108 310,491 8,856 SH   DFND   8,856 0 0
AMERISAFE INC EQUITY US CM 03071H100 98,121 1,486 SH   DFND 7 0 0 1,486
AMERISAFE INC EQUITY US CM 03071H100 382,974 5,800 SH   SOLE 7 5,400 0 400
AMERISAFE INC EQUITY US CM 03071H100 403,311 6,108 SH   DFND 8 5,008 0 1,100
AMERISAFE INC EQUITY US CM 03071H100 37,835 573 SH   SOLE 8 573 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 5,762,570 67,779 SH   DFND 1 20,661 0 47,118
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1,429,271 16,811 SH   DFND 2 16,811 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 44,295 521 SH   DFND 7 521 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 23,033,448 270,918 SH   SOLE 7 213,524 0 57,394
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 15,726,064 184,969 SH   DFND 8 86,868 1,144 96,957
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1,397,559 16,438 SH   SOLE 8 15,451 0 987
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1,571,510 18,484 SH   DFND 9 18,484 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 3,002,226 35,312 SH   DFND   23,799 0 11,513
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 10,234,028 120,372 SH   SOLE   112,225 0 8,147
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 116,468,904 699,177 SH   DFND 1 614,273 0 84,904
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 6,555,590 39,354 SH   SOLE 1 32,127 0 7,227
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 3,142,032 18,862 SH   DFND 2 18,862 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 71,130 427 SH   DFND 7 427 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 104,473,645 627,168 SH   SOLE 7 564,492 0 39,691
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 63,861,442 383,368 SH   DFND 8 247,201 1,026 135,141
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 3,318,940 19,924 SH   SOLE 8 19,073 0 851
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 5,727,020 34,380 SH   DFND 9 34,380 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 2,986,279 17,927 SH   DFND   10,635 0 7,292
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 20,248,132 121,552 SH   SOLE   51,626 0 69,926
AMERIS BANCORP EQUITY US CM 03076K108 517,797 12,172 SH   DFND 2 12,172 0 0
AMERIS BANCORP EQUITY US CM 03076K108 184,709 4,342 SH   DFND 7 0 0 4,342
AMERIS BANCORP EQUITY US CM 03076K108 1,039,423 24,434 SH   SOLE 7 22,394 0 2,040
AMERIS BANCORP EQUITY US CM 03076K108 1,090,513 25,635 SH   DFND 8 18,165 0 7,470
AMERIS BANCORP EQUITY US CM 03076K108 196,109 4,610 SH   SOLE 8 4,610 0 0
AMETEK INC EQUITY US CM 031100100 4,349,661 43,610 SH   DFND 1 0 0 43,610
AMETEK INC EQUITY US CM 031100100 2,053,148 20,585 SH   DFND 2 20,585 0 0
AMETEK INC EQUITY US CM 031100100 60,941 611 SH   DFND 7 611 0 0
AMETEK INC EQUITY US CM 031100100 33,200,155 332,867 SH   SOLE 7 258,150 0 74,717
AMETEK INC EQUITY US CM 031100100 21,622,834 216,792 SH   DFND 8 98,018 1,784 116,990
AMETEK INC EQUITY US CM 031100100 2,616,579 26,234 SH   SOLE 8 24,796 0 1,438
AMETEK INC EQUITY US CM 031100100 426,488 4,276 SH   DFND 9 4,276 0 0
AMETEK INC EQUITY US CM 031100100 2,584,363 25,911 SH   DFND   12,905 0 13,006
AMETEK INC EQUITY US CM 031100100 8,398,208 84,201 SH   SOLE   77,430 0 6,771
AMGEN CORPORATION EQUITY US CM 031162100 43,205,771 179,225 SH   DFND 1 47,142 0 132,083
AMGEN CORPORATION EQUITY US CM 031162100 6,545,533 27,152 SH   SOLE 1 22,367 0 4,785
AMGEN CORPORATION EQUITY US CM 031162100 13,613,464 56,471 SH   DFND 2 56,471 0 0
AMGEN CORPORATION EQUITY US CM 031162100 401,864 1,667 SH   DFND 7 1,667 0 0
AMGEN CORPORATION EQUITY US CM 031162100 298,110,537 1,236,614 SH   SOLE 7 1,026,584 0 210,030
AMGEN CORPORATION EQUITY US CM 031162100 153,265,556 635,772 SH   DFND 8 334,780 4,415 296,577
AMGEN CORPORATION EQUITY US CM 031162100 31,975,284 132,639 SH   SOLE 8 128,555 0 4,084
AMGEN CORPORATION EQUITY US CM 031162100 18,329,275 76,033 SH   DFND 9 76,033 0 0
AMGEN CORPORATION EQUITY US CM 031162100 10,007,539 41,513 SH   DFND   6,882 0 34,631
AMGEN CORPORATION EQUITY US CM 031162100 122,338,445 507,481 SH   SOLE   441,393 0 66,088
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 442,401 45,421 SH   DFND 2 45,421 0 0
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 251,516 25,823 SH   DFND 7 0 0 25,823
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 1,067,475 109,597 SH   SOLE 7 89,693 0 19,904
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 692,397 71,088 SH   DFND 8 52,902 0 18,186
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 237,461 24,380 SH   SOLE 8 24,380 0 0
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 273,910 21,070 SH   DFND 2 21,070 0 0
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 187,252 14,404 SH   DFND 7 0 0 14,404
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 586,248 45,096 SH   SOLE 7 37,696 0 7,400
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 553,579 42,583 SH   DFND 8 31,183 0 11,400
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 112,424 8,648 SH   SOLE 8 8,648 0 0
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105 29,489 6,118 SH   DFND 7 0 0 6,118
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105 224,829 46,645 SH   SOLE 7 29,854 0 16,791
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105 156,115 32,389 SH   DFND 8 26,957 0 5,432
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105 1,856 385 SH   SOLE 8 385 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 6,101,142 56,372 SH   DFND 1 0 0 56,372
AMPHENOL CORP NEW EQUITY US CM 032095101 10,010,409 92,492 SH   DFND 2 92,492 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 902,963 8,343 SH   DFND 7 8,343 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 58,215,943 537,891 SH   SOLE 7 448,767 0 89,124
AMPHENOL CORP NEW EQUITY US CM 032095101 37,333,722 344,948 SH   DFND 8 197,913 2,261 144,774
AMPHENOL CORP NEW EQUITY US CM 032095101 2,756,618 25,470 SH   SOLE 8 23,457 0 2,013
AMPHENOL CORP NEW EQUITY US CM 032095101 4,740,366 43,799 SH   DFND 9 43,799 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 3,146,246 29,070 SH   DFND   12,656 0 16,414
AMPHENOL CORP NEW EQUITY US CM 032095101 11,236,222 103,818 SH   SOLE   94,448 0 9,370
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 2,733,702 141,716 SH   DFND 1 141,716 0 0
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 2,249,426 116,611 SH   SOLE 1 116,611 0 0
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 98,649 5,114 SH   DFND 7 0 0 5,114
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 324,072 16,800 SH   SOLE 7 16,000 0 800
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 220,427 11,427 SH   DFND 8 11,127 0 300
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 41,107 2,131 SH   SOLE 8 2,131 0 0
AMYRIS INC EQUITY US CM 03236M200 58,454 18,917 SH   DFND 8 2,817 0 16,100
AMYRIS INC EQUITY US CM 03236M200 3,547 1,148 SH   SOLE 8 1,148 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 42,134,128 354,545 SH   DFND 1 281,261 0 73,284
ANALOG DEVICES INC EQUITY US CM 032654105 2,410,075 20,280 SH   SOLE 1 0 0 20,280
ANALOG DEVICES INC EQUITY US CM 032654105 2,894,705 24,358 SH   DFND 2 24,358 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 127,515 1,073 SH   DFND 7 1,073 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 81,253,166 683,719 SH   SOLE 7 561,446 0 122,273
ANALOG DEVICES INC EQUITY US CM 032654105 45,783,229 385,251 SH   DFND 8 186,468 2,771 196,012
ANALOG DEVICES INC EQUITY US CM 032654105 922,555 7,763 SH   SOLE 8 5,167 0 2,596
ANALOG DEVICES INC EQUITY US CM 032654105 2,374,304 19,979 SH   DFND 9 19,979 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 5,073,280 42,690 SH   DFND   23,287 0 19,403
ANALOG DEVICES INC EQUITY US CM 032654105 19,084,635 160,591 SH   SOLE   111,628 0 48,963
ANAPLAN INC EQUITY US CM 03272L108 827,029 15,783 SH   DFND 1 0 0 15,783
ANAPLAN INC EQUITY US CM 03272L108 330,225 6,302 SH   DFND 2 6,302 0 0
ANAPLAN INC EQUITY US CM 03272L108 309,160 5,900 SH   DFND 7 0 0 5,900
ANAPLAN INC EQUITY US CM 03272L108 2,237,532 42,701 SH   SOLE 7 36,100 0 6,601
ANAPLAN INC EQUITY US CM 03272L108 1,713,113 32,693 SH   DFND 8 23,993 0 8,700
ANAPLAN INC EQUITY US CM 03272L108 395,201 7,542 SH   SOLE 8 7,542 0 0
ANDERSONS INC THE EQUITY US CM 034164103 87,317 3,454 SH   DFND 7 0 0 3,454
ANDERSONS INC THE EQUITY US CM 034164103 316,000 12,500 SH   SOLE 7 12,000 0 500
ANDERSONS INC THE EQUITY US CM 034164103 223,248 8,831 SH   DFND 8 5,531 0 3,300
ANDERSONS INC THE EQUITY US CM 034164103 78,772 3,116 SH   SOLE 8 3,116 0 0
ANGIODYNAMICS INC EQUITY US CM 03475V101 11,207 700 SH   DFND 7 0 0 700
ANGIODYNAMICS INC EQUITY US CM 03475V101 225,533 14,087 SH   SOLE 7 13,487 0 600
ANGIODYNAMICS INC EQUITY US CM 03475V101 215,318 13,449 SH   DFND 8 8,249 0 5,200
ANGIODYNAMICS INC EQUITY US CM 03475V101 2,289 143 SH   SOLE 8 143 0 0
ANGLOGOLD ASH ADR REP 1 ZAR0 25 ADR-EMG MKT 035128206 2,519,952 112,800 SH   SOLE 7 100,700 0 12,100
ANGLOGOLD ASH ADR REP 1 ZAR0 25 ADR-EMG MKT 035128206 9,913,397 443,751 SH   SOLE   145,389 0 298,362
ANIKA THERAPEUTICS INC EQUITY US CM 035255108 76,945 1,484 SH   DFND 7 0 0 1,484
ANIKA THERAPEUTICS INC EQUITY US CM 035255108 299,278 5,772 SH   SOLE 7 5,372 0 400
ANIKA THERAPEUTICS INC EQUITY US CM 035255108 366,736 7,073 SH   DFND 8 4,563 0 2,510
ANIKA THERAPEUTICS INC EQUITY US CM 035255108 110,803 2,137 SH   SOLE 8 2,137 0 0
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 615,136 6,679 SH   DFND 2 6,679 0 0
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 240,934 2,616 SH   DFND 7 0 0 2,616
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 1,297,597 14,089 SH   SOLE 7 12,021 0 2,068
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 1,095,253 11,892 SH   DFND 8 9,192 0 2,700
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 226,013 2,454 SH   SOLE 8 2,454 0 0
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 232,092 2,520 SH   DFND 9 2,520 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 2,832,839 300,726 SH   DFND 1 0 0 300,726
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 12,705,366 1,348,765 SH   DFND 2 1,348,765 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 1,800,332 191,118 SH   DFND 7 191,118 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 19,955,563 2,118,425 SH   SOLE 7 1,710,096 0 408,329
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 34,695,555 3,683,180 SH   DFND 8 1,870,158 10,590 1,802,432
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 2,016,295 214,044 SH   SOLE 8 204,526 0 9,518
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 5,873,756 623,541 SH   DFND 9 623,541 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 1,270,853 134,910 SH   DFND   24,525 0 110,385
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 4,599,023 488,219 SH   SOLE   451,161 0 37,058
ANSYS INC EQUITY US CM 03662Q105 4,095,136 15,909 SH   DFND 1 0 0 15,909
ANSYS INC EQUITY US CM 03662Q105 1,361,699 5,290 SH   DFND 2 5,290 0 0
ANSYS INC EQUITY US CM 03662Q105 57,402 223 SH   DFND 7 223 0 0
ANSYS INC EQUITY US CM 03662Q105 39,042,919 151,676 SH   SOLE 7 125,390 0 26,286
ANSYS INC EQUITY US CM 03662Q105 41,978,939 163,082 SH   DFND 8 33,411 633 129,038
ANSYS INC EQUITY US CM 03662Q105 846,364 3,288 SH   SOLE 8 2,766 0 522
ANSYS INC EQUITY US CM 03662Q105 1,379,203 5,358 SH   DFND 9 5,358 0 0
ANSYS INC EQUITY US CM 03662Q105 3,711,337 14,418 SH   DFND   9,995 0 4,423
ANSYS INC EQUITY US CM 03662Q105 7,382,004 28,678 SH   SOLE   26,421 0 2,257
ANTARES PHARMA INC EQUITY US CM 036642106 87,420 18,600 SH   DFND 7 0 0 18,600
ANTARES PHARMA INC EQUITY US CM 036642106 374,120 79,600 SH   SOLE 7 75,800 0 3,800
ANTARES PHARMA INC EQUITY US CM 036642106 290,549 61,819 SH   DFND 8 61,819 0 0
ANTARES PHARMA INC EQUITY US CM 036642106 5,626 1,197 SH   SOLE 8 1,197 0 0
ANTERO RES CORP EQUITY US CM 03674X106 131,214 46,040 SH   DFND 1 0 0 46,040
ANTERO RES CORP EQUITY US CM 03674X106 353,762 124,127 SH   SOLE 7 97,390 0 26,737
ANTERO RES CORP EQUITY US CM 03674X106 480,718 168,673 SH   DFND 8 147,447 0 21,226
ANTERO RES CORP EQUITY US CM 03674X106 59,585 20,907 SH   SOLE 8 20,907 0 0
ANTERO RES CORP EQUITY US CM 03674X106 129,444 45,419 SH   DFND 9 45,419 0 0
ANTHEM INC EQUITY US CM 036752103 15,683,210 51,926 SH   DFND 1 1,189 0 50,737
ANTHEM INC EQUITY US CM 036752103 9,897,523 32,770 SH   DFND 2 32,770 0 0
ANTHEM INC EQUITY US CM 036752103 4,502,361 14,907 SH   DFND 7 14,907 0 0
ANTHEM INC EQUITY US CM 036752103 119,549,816 395,821 SH   SOLE 7 320,505 0 75,316
ANTHEM INC EQUITY US CM 036752103 157,321,084 520,879 SH   DFND 8 326,328 1,844 192,707
ANTHEM INC EQUITY US CM 036752103 7,329,362 24,267 SH   SOLE 8 22,613 0 1,654
ANTHEM INC EQUITY US CM 036752103 8,039,133 26,617 SH   DFND 9 26,617 0 0
ANTHEM INC EQUITY US CM 036752103 198,894,300 658,525 SH   DFND   4,032 4,485 15,519
ANTHEM INC EQUITY US CM 036752103 29,026,895 96,106 SH   SOLE   84,411 0 11,695
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 256,868 33,843 SH   DFND 1 0 0 33,843
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 382,232 50,360 SH   DFND 2 50,360 0 0
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 177,606 23,400 SH   DFND 7 0 0 23,400
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 1,045,136 137,699 SH   SOLE 7 81,923 0 55,776
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 618,031 81,427 SH   DFND 8 63,080 0 18,347
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 116,605 15,363 SH   SOLE 8 15,363 0 0
ANWORTH MORTGAGE ASSET CORP REST INV TS 037347101 11,662 3,313 SH   DFND 7 0 0 3,313
ANWORTH MORTGAGE ASSET CORP REST INV TS 037347101 248,896 70,709 SH   SOLE 7 67,909 0 2,800
ANWORTH MORTGAGE ASSET CORP REST INV TS 037347101 89,383 25,393 SH   DFND 8 16,293 0 9,100
ANWORTH MORTGAGE ASSET CORP REST INV TS 037347101 1,278 363 SH   SOLE 8 363 0 0
APACHE CORP EQUITY US CM 037411105 36,616,194 1,430,879 SH   DFND 1 1,225,749 0 205,130
APACHE CORP EQUITY US CM 037411105 1,462,776 57,162 SH   DFND 2 57,162 0 0
APACHE CORP EQUITY US CM 037411105 27,995 1,094 SH   DFND 7 1,094 0 0
APACHE CORP EQUITY US CM 037411105 14,324,080 559,753 SH   SOLE 7 437,918 0 121,835
APACHE CORP EQUITY US CM 037411105 24,030,596 939,062 SH   DFND 8 393,761 1,911 543,390
APACHE CORP EQUITY US CM 037411105 252,164 9,854 SH   SOLE 8 7,510 0 2,344
APACHE CORP EQUITY US CM 037411105 589,466 23,035 SH   DFND 9 23,035 0 0
APACHE CORP EQUITY US CM 037411105 607,353 23,734 SH   DFND   6,911 0 16,823
APACHE CORP EQUITY US CM 037411105 3,620,294 141,473 SH   SOLE   130,637 0 10,836
APARTMENT INVT &#38 MGMT CO A S R REST INV TS 03748R754 1,523,107 29,489 SH   DFND 1 0 0 29,489
APARTMENT INVT &#38 MGMT CO A S R REST INV TS 03748R754 1,667,572 32,286 SH   DFND 2 32,286 0 0
APARTMENT INVT &#38 MGMT CO A S R REST INV TS 03748R754 4,478,107 86,701 SH   DFND 7 0 0 86,701
APARTMENT INVT &#38 MGMT CO A S R REST INV TS 03748R754 17,205,132 333,110 SH   SOLE 7 232,743 0 100,367
APARTMENT INVT &#38 MGMT CO A S R REST INV TS 03748R754 5,222,177 101,107 SH   DFND 8 41,038 0 60,069
APARTMENT INVT &#38 MGMT CO A S R REST INV TS 03748R754 638,497 12,362 SH   SOLE 8 12,362 0 0
APARTMENT INVT &#38 MGMT CO A S R REST INV TS 03748R754 1,981,862 38,371 SH   DFND   38,371 0 0
APARTMENT INVT &#38 MGMT CO A S R REST INV TS 03748R754 124,735 2,415 SH   SOLE   2,415 0 0
APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106 497,698 16,254 SH   SOLE 7 15,277 0 977
APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106 521,091 17,018 SH   DFND 8 14,445 0 2,573
APELLIS PHARMACEUTICALS INC EQUITY US CM 03753U106 94,279 3,079 SH   SOLE 8 3,079 0 0
APERGY CORP EQUITY US CM 03755L104 500,552 14,818 SH   DFND 1 0 0 14,818
APERGY CORP EQUITY US CM 03755L104 491,161 14,540 SH   DFND 2 14,540 0 0
APERGY CORP EQUITY US CM 03755L104 1,052,652 31,162 SH   SOLE 7 27,291 0 3,871
APERGY CORP EQUITY US CM 03755L104 807,477 23,904 SH   DFND 8 15,663 0 8,241
APERGY CORP EQUITY US CM 03755L104 174,575 5,168 SH   SOLE 8 5,168 0 0
APOGEE ENTERPRISES INC EQUITY US CM 037598109 541,321 16,656 SH   SOLE 7 10,099 0 6,557
APOLLO COMMERCIAL REST INV TS 03762U105 583,707 31,914 SH   DFND 2 31,914 0 0
APOLLO COMMERCIAL REST INV TS 03762U105 258,218 14,118 SH   DFND 7 0 0 14,118
APOLLO COMMERCIAL REST INV TS 03762U105 1,300,950 71,129 SH   SOLE 7 58,085 0 13,044
APOLLO COMMERCIAL REST INV TS 03762U105 820,873 44,881 SH   DFND 8 34,287 0 10,594
APOLLO COMMERCIAL REST INV TS 03762U105 144,967 7,926 SH   SOLE 8 7,926 0 0
APOLLO MEDICAL HOLDINGS INC EQUITY US CM 03763A207 219,079 11,900 SH   DFND 8 11,900 0 0
APOLLO MEDICAL HOLDINGS INC EQUITY US CM 03763A207 10,678 580 SH   SOLE 8 580 0 0
APOLLO GLOBAL MENAGEMENT INC EQUITY US CM 03768E105 752,578 15,774 SH   DFND 2 15,774 0 0
APPIAN CORPORATION EQUITY US CM 03782L101 343,890 9,000 SH   SOLE 7 8,600 0 400
APPIAN CORPORATION EQUITY US CM 03782L101 353,290 9,246 SH   DFND 8 7,746 0 1,500
APPIAN CORPORATION EQUITY US CM 03782L101 54,487 1,426 SH   SOLE 8 1,426 0 0
APPLE INC EQUITY US CM 037833100 504,750,287 1,718,884 SH   DFND 1 783,898 0 934,986
APPLE INC EQUITY US CM 037833100 9,508,094 32,379 SH   SOLE 1 19,858 0 12,521
APPLE INC EQUITY US CM 037833100 69,759,788 237,561 SH   DFND 2 237,561 0 0
APPLE INC EQUITY US CM 037833100 3,729,355 12,700 SH   DFND 7 12,700 0 0
APPLE INC EQUITY US CM 037833100 2,477,076,353 8,435,472 SH   SOLE 7 6,960,460 0 1,475,012
APPLE INC EQUITY US CM 037833100 1,161,599,234 3,955,727 SH   DFND 8 2,530,620 32,849 1,392,258
APPLE INC EQUITY US CM 037833100 101,259,917 344,832 SH   SOLE 8 315,267 0 29,565
APPLE INC EQUITY US CM 037833100 122,361,019 416,690 SH   DFND 9 416,690 0 0
APPLE INC EQUITY US CM 037833100 87,676,842 298,576 SH   DFND   57,260 0 241,316
APPLE INC EQUITY US CM 037833100 467,016,555 1,590,385 SH   SOLE   1,372,080 0 218,305
APPFOLIO INC A EQUITY US CM 03783C100 32,985 300 SH   DFND 7 0 0 300
APPFOLIO INC A EQUITY US CM 03783C100 527,760 4,800 SH   SOLE 7 4,700 0 100
APPFOLIO INC A EQUITY US CM 03783C100 532,488 4,843 SH   DFND 8 3,843 0 1,000
APPFOLIO INC A EQUITY US CM 03783C100 98,405 895 SH   SOLE 8 895 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 670,654 41,271 SH   DFND 1 0 0 41,271
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 1,192,019 73,355 SH   DFND 2 73,355 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 2,385,159 146,779 SH   DFND 7 0 0 146,779
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 7,824,911 481,533 SH   SOLE 7 332,341 0 149,192
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 2,323,279 142,971 SH   DFND 8 52,047 0 90,924
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 310,781 19,125 SH   SOLE 8 19,125 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 301,535 18,556 SH   DFND 9 18,556 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 543,433 33,442 SH   DFND   33,442 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 6,062,404 373,071 SH   SOLE   0 0 373,071
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 485,703 7,283 SH   DFND 2 7,283 0 0
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 173,994 2,609 SH   DFND 7 0 0 2,609
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 979,609 14,689 SH   SOLE 7 13,289 0 1,400
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 993,014 14,890 SH   DFND 8 11,290 0 3,600
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 152,653 2,289 SH   SOLE 8 2,289 0 0
APPLIED MATERIALS EQUITY US CM 038222105 11,796,346 193,256 SH   DFND 1 5,501 0 187,755
APPLIED MATERIALS EQUITY US CM 038222105 3,598,918 58,960 SH   DFND 2 58,960 0 0
APPLIED MATERIALS EQUITY US CM 038222105 167,433 2,743 SH   DFND 7 2,743 0 0
APPLIED MATERIALS EQUITY US CM 038222105 107,123,918 1,754,979 SH   SOLE 7 1,431,000 0 323,979
APPLIED MATERIALS EQUITY US CM 038222105 53,959,727 884,006 SH   DFND 8 462,003 6,690 415,313
APPLIED MATERIALS EQUITY US CM 038222105 12,642,056 207,111 SH   SOLE 8 200,873 0 6,238
APPLIED MATERIALS EQUITY US CM 038222105 8,078,583 132,349 SH   DFND 9 132,349 0 0
APPLIED MATERIALS EQUITY US CM 038222105 5,251,942 86,041 SH   DFND   30,987 0 55,054
APPLIED MATERIALS EQUITY US CM 038222105 19,697,181 322,693 SH   SOLE   282,599 0 40,094
APTARGROUP INC EQUITY US CM 038336103 1,372,756 11,873 SH   DFND 1 0 0 11,873
APTARGROUP INC EQUITY US CM 038336103 549,426 4,752 SH   DFND 2 4,752 0 0
APTARGROUP INC EQUITY US CM 038336103 560,988 4,852 SH   DFND 7 0 0 4,852
APTARGROUP INC EQUITY US CM 038336103 3,530,688 30,537 SH   SOLE 7 23,120 0 7,417
APTARGROUP INC EQUITY US CM 038336103 2,485,136 21,494 SH   DFND 8 15,849 0 5,645
APTARGROUP INC EQUITY US CM 038336103 539,599 4,667 SH   SOLE 8 4,667 0 0
APTARGROUP INC EQUITY US CM 038336103 291,594 2,522 SH   DFND   2,522 0 0
AQUA AMERICA INC EQUITY US CM 03836W103 2,048,321 43,637 SH   DFND 1 0 0 43,637
AQUA AMERICA INC EQUITY US CM 03836W103 874,633 18,633 SH   DFND 2 18,633 0 0
AQUA AMERICA INC EQUITY US CM 03836W103 27,601 588 SH   DFND 7 588 0 0
AQUA AMERICA INC EQUITY US CM 03836W103 17,663,053 376,290 SH   SOLE 7 310,573 0 65,717
AQUA AMERICA INC EQUITY US CM 03836W103 5,491,369 116,987 SH   DFND 8 62,861 1,516 52,610
AQUA AMERICA INC EQUITY US CM 03836W103 2,119,951 45,163 SH   SOLE 8 43,869 0 1,294
AQUA AMERICA INC EQUITY US CM 03836W103 250,143 5,329 SH   DFND 9 5,329 0 0
AQUA AMERICA INC EQUITY US CM 03836W103 1,388,438 29,579 SH   DFND   13,977 0 15,602
AQUA AMERICA INC EQUITY US CM 03836W103 10,009,673 213,244 SH   SOLE   92,796 0 120,448
ARAMARK EQUITY US CM 03852U106 2,025,261 46,665 SH   DFND 1 0 0 46,665
ARAMARK EQUITY US CM 03852U106 1,052,841 24,259 SH   DFND 2 24,259 0 0
ARAMARK EQUITY US CM 03852U106 29,425 678 SH   DFND 7 678 0 0
ARAMARK EQUITY US CM 03852U106 15,647,305 360,537 SH   SOLE 7 277,011 0 83,526
ARAMARK EQUITY US CM 03852U106 8,144,140 187,653 SH   DFND 8 114,774 1,276 71,603
ARAMARK EQUITY US CM 03852U106 918,821 21,171 SH   SOLE 8 18,801 0 2,370
ARAMARK EQUITY US CM 03852U106 410,390 9,456 SH   DFND 9 9,456 0 0
ARAMARK EQUITY US CM 03852U106 3,125,668 72,020 SH   DFND   53,726 0 18,294
ARAMARK EQUITY US CM 03852U106 3,691,908 85,067 SH   SOLE   76,562 0 8,505
ARBOR REALTY TRUST INC REST INV TS 038923108 479,864 33,440 SH   SOLE 7 30,613 0 2,827
ARBOR REALTY TRUST INC REST INV TS 038923108 511,650 35,655 SH   DFND 8 27,879 0 7,776
ARBOR REALTY TRUST INC REST INV TS 038923108 95,054 6,624 SH   SOLE 8 6,624 0 0
ARCBEST CORP EQUITY US CM 03937C105 78,632 2,849 SH   DFND 7 0 0 2,849
ARCBEST CORP EQUITY US CM 03937C105 451,232 16,349 SH   SOLE 7 9,500 0 6,849
ARCBEST CORP EQUITY US CM 03937C105 235,262 8,524 SH   DFND 8 5,409 0 3,115
ARCBEST CORP EQUITY US CM 03937C105 55,255 2,002 SH   SOLE 8 2,002 0 0
ARCH COAL INC A EQUITY US CM 039380407 437,112 6,093 SH   SOLE 7 5,793 0 300
ARCH COAL INC A EQUITY US CM 039380407 427,570 5,960 SH   DFND 8 4,760 0 1,200
ARCH COAL INC A EQUITY US CM 039380407 68,727 958 SH   SOLE 8 958 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 8,354,032 180,238 SH   DFND 1 37,559 0 142,679
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 2,773,167 59,831 SH   DFND 2 59,831 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 79,073 1,706 SH   DFND 7 1,706 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 45,627,033 984,402 SH   SOLE 7 810,091 0 174,311
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 48,662,355 1,049,889 SH   DFND 8 479,283 4,485 566,121
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 4,434,027 95,664 SH   SOLE 8 91,993 0 3,671
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 2,295,484 49,525 SH   DFND 9 49,525 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 1,919,678 41,417 SH   DFND   6,851 0 34,566
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 9,873,060 213,011 SH   SOLE   186,282 0 26,729
ARCHROCK INC EQUITY US CM 03957W106 568,827 56,656 SH   SOLE 7 49,789 0 6,867
ARCHROCK INC EQUITY US CM 03957W106 459,912 45,808 SH   DFND 8 33,950 0 11,858
ARCHROCK INC EQUITY US CM 03957W106 88,462 8,811 SH   SOLE 8 8,811 0 0
ARCOSA INC EQUITY US CM 039653100 378,452 8,495 SH   DFND 2 8,495 0 0
ARCOSA INC EQUITY US CM 039653100 160,380 3,600 SH   DFND 7 0 0 3,600
ARCOSA INC EQUITY US CM 039653100 829,966 18,630 SH   SOLE 7 15,297 0 3,333
ARCOSA INC EQUITY US CM 039653100 825,022 18,519 SH   DFND 8 13,110 0 5,409
ARCOSA INC EQUITY US CM 039653100 137,704 3,091 SH   SOLE 8 3,091 0 0
ARCONIC INC EQUITY US CM 03965L100 2,770,777 90,048 SH   DFND 1 7,427 0 82,621
ARCONIC INC EQUITY US CM 03965L100 1,392,650 45,260 SH   DFND 2 45,260 0 0
ARCONIC INC EQUITY US CM 03965L100 36,493 1,186 SH   DFND 7 1,186 0 0
ARCONIC INC EQUITY US CM 03965L100 18,293,442 594,522 SH   SOLE 7 470,341 0 124,181
ARCONIC INC EQUITY US CM 03965L100 14,945,574 485,719 SH   DFND 8 187,545 3,205 294,969
ARCONIC INC EQUITY US CM 03965L100 999,656 32,488 SH   SOLE 8 29,800 0 2,688
ARCONIC INC EQUITY US CM 03965L100 661,155 21,487 SH   DFND 9 21,487 0 0
ARCONIC INC EQUITY US CM 03965L100 833,405 27,085 SH   DFND   8,177 0 18,908
ARCONIC INC EQUITY US CM 03965L100 4,820,059 156,648 SH   SOLE   119,949 0 36,699
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ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108 265,708 14,480 SH   DFND 7 0 0 14,480
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ASPEN TECHNOLOGY INC USD0 10 EQUITY US CM 045327103 1,650,936 13,652 SH   DFND 1 0 0 13,652
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BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109 350,760 3,686 SH   SOLE 8 3,686 0 0
BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109 302,609 3,180 SH   DFND   3,180 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 8,405,060 166,999 SH   DFND 1 0 0 166,999
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 3,458,225 68,711 SH   DFND 2 68,711 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 128,996 2,563 SH   DFND 7 2,563 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 64,152,732 1,274,642 SH   SOLE 7 1,032,730 0 241,912
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 49,309,459 979,723 SH   DFND 8 387,780 6,408 585,535
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 5,643,402 112,128 SH   SOLE 8 105,788 0 6,340
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 4,373,929 86,905 SH   DFND 9 86,905 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 2,901,525 57,650 SH   DFND   11,063 0 46,587
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 55,089,960 1,094,575 SH   SOLE   631,602 0 462,973
BANK OZK EQUITY US CM 06417N103 706,374 23,156 SH   DFND 1 0 0 23,156
BANK OZK EQUITY US CM 06417N103 808,810 26,514 SH   DFND 2 26,514 0 0
BANK OZK EQUITY US CM 06417N103 291,994 9,572 SH   DFND 7 0 0 9,572
BANK OZK EQUITY US CM 06417N103 1,654,683 54,243 SH   SOLE 7 45,426 0 8,817
BANK OZK EQUITY US CM 06417N103 1,365,313 44,757 SH   DFND 8 29,754 0 15,003
BANK OZK EQUITY US CM 06417N103 289,920 9,504 SH   SOLE 8 9,504 0 0
BANK OZK EQUITY US CM 06417N103 216,586 7,100 SH   DFND 9 7,100 0 0
BANK OZK EQUITY US CM 06417N103 204,567 6,706 SH   DFND   6,706 0 0
BANKUNITED INC EQUITY US CM 06652K103 705,060 19,285 SH   DFND 1 0 0 19,285
BANKUNITED INC EQUITY US CM 06652K103 731,017 19,995 SH   DFND 2 19,995 0 0
BANKUNITED INC EQUITY US CM 06652K103 310,943 8,505 SH   DFND 7 0 0 8,505
BANKUNITED INC EQUITY US CM 06652K103 1,678,286 45,905 SH   SOLE 7 33,949 0 11,956
BANKUNITED INC EQUITY US CM 06652K103 1,354,621 37,052 SH   DFND 8 26,329 0 10,723
BANKUNITED INC EQUITY US CM 06652K103 326,700 8,936 SH   SOLE 8 8,936 0 0
BANKUNITED INC EQUITY US CM 06652K103 273,140 7,471 SH   DFND   7,471 0 0
BANNER CORPORATION EQUITY US CM 06652V208 454,022 8,023 SH   DFND 2 8,023 0 0
BANNER CORPORATION EQUITY US CM 06652V208 113,633 2,008 SH   DFND 7 0 0 2,008
BANNER CORPORATION EQUITY US CM 06652V208 778,565 13,758 SH   SOLE 7 13,031 0 727
BANNER CORPORATION EQUITY US CM 06652V208 625,093 11,046 SH   DFND 8 7,433 0 3,613
BANNER CORPORATION EQUITY US CM 06652V208 108,709 1,921 SH   SOLE 8 1,921 0 0
BAOZUN INC ADR-EMG MKT 06684L103 2,760,684 83,354 SH   SOLE 7 47,886 0 35,468
BAOZUN INC ADR-EMG MKT 06684L103 855,125 25,819 SH   DFND 8 2,400 0 23,419
BAOZUN INC ADR-EMG MKT 06684L103 26,496 800 SH   SOLE 8 800 0 0
BAOZUN INC ADR-EMG MKT 06684L103 145,728 4,400 SH   DFND   800 0 3,600
BAOZUN INC ADR-EMG MKT 06684L103 1,351,296 40,800 SH   SOLE   39,000 0 1,800
BARNES GROUP INC EQUITY US CM 067806109 552,621 8,919 SH   DFND 2 8,919 0 0
BARNES GROUP INC EQUITY US CM 067806109 265,870 4,291 SH   DFND 7 0 0 4,291
BARNES GROUP INC EQUITY US CM 067806109 1,316,960 21,255 SH   SOLE 7 16,093 0 5,162
BARNES GROUP INC EQUITY US CM 067806109 1,082,008 17,463 SH   DFND 8 11,981 0 5,482
BARNES GROUP INC EQUITY US CM 067806109 259,922 4,195 SH   SOLE 8 4,195 0 0
BARRICK GOLD CORP NON US EQTY 067901108 219,678 11,817 SH   SOLE 7 0 0 11,817
BAXTER INTERNATIONAL EQUITY US CM 071813109 10,124,543 121,078 SH   DFND 1 2,785 0 118,293
BAXTER INTERNATIONAL EQUITY US CM 071813109 5,350,927 63,991 SH   SOLE 1 63,991 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109 10,247,046 122,543 SH   DFND 2 122,543 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109 1,038,895 12,424 SH   DFND 7 12,424 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109 65,590,023 784,382 SH   SOLE 7 635,401 0 148,981
BAXTER INTERNATIONAL EQUITY US CM 071813109 56,245,739 672,635 SH   DFND 8 278,330 3,648 390,657
BAXTER INTERNATIONAL EQUITY US CM 071813109 6,105,682 73,017 SH   SOLE 8 69,759 0 3,258
BAXTER INTERNATIONAL EQUITY US CM 071813109 4,637,482 55,459 SH   DFND 9 55,459 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109 4,857,736 58,093 SH   DFND   20,891 0 37,202
BAXTER INTERNATIONAL EQUITY US CM 071813109 15,374,875 183,866 SH   SOLE   147,645 0 36,221
BAYTEX ENERGY CORP NON US EQTY 07317Q105 387,565 267,286 SH   DFND 8 267,286 0 0
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 407,233 12,734 SH   DFND 2 12,734 0 0
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 144,837 4,529 SH   DFND 7 0 0 4,529
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 868,161 27,147 SH   SOLE 7 22,147 0 5,000
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 913,541 28,566 SH   DFND 8 20,796 0 7,770
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 130,510 4,081 SH   SOLE 8 4,081 0 0
BEAZER HOMES USA INC EQUITY US CM 07556Q881 74,451 5,269 SH   DFND 7 0 0 5,269
BEAZER HOMES USA INC EQUITY US CM 07556Q881 240,083 16,991 SH   SOLE 7 12,391 0 4,600
BEAZER HOMES USA INC EQUITY US CM 07556Q881 163,088 11,542 SH   DFND 8 8,542 0 3,000
BEAZER HOMES USA INC EQUITY US CM 07556Q881 1,554 110 SH   SOLE 8 110 0 0
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 14,482,131 53,249 SH   DFND 1 0 0 53,249
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 7,417,438 27,273 SH   DFND 2 27,273 0 0
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 203,706 749 SH   DFND 7 749 0 0
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 107,920,960 396,812 SH   SOLE 7 309,633 0 87,179
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 68,799,979 252,969 SH   DFND 8 126,680 1,960 124,329
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 10,291,073 37,839 SH   SOLE 8 36,094 0 1,745
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 3,819,275 14,043 SH   DFND 9 14,043 0 0
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 5,132,074 18,870 SH   DFND   2,564 0 16,306
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 56,724,511 208,569 SH   SOLE   193,188 0 15,381
BED BATH &#38 BEYOND INC EQUITY US CM 075896100 480,594 27,780 SH   DFND 2 27,780 0 0
BED BATH &#38 BEYOND INC EQUITY US CM 075896100 113,471 6,559 SH   DFND 7 0 0 6,559
BED BATH &#38 BEYOND INC EQUITY US CM 075896100 1,555,374 89,906 SH   SOLE 7 48,252 0 41,654
BED BATH &#38 BEYOND INC EQUITY US CM 075896100 1,602,914 92,654 SH   DFND 8 71,656 0 20,998
BED BATH &#38 BEYOND INC EQUITY US CM 075896100 143,469 8,293 SH   SOLE 8 8,293 0 0
BED BATH &#38 BEYOND INC EQUITY US CM 075896100 472,048 27,286 SH   DFND 9 27,286 0 0
BEIGENE LTD 1 ADR REPR 13 SHS ADR-DEV MKT 07725L102 14,421 87 SH   DFND 7 87 0 0
BEIGENE LTD 1 ADR REPR 13 SHS ADR-DEV MKT 07725L102 9,461,084 57,077 SH   SOLE 7 48,652 0 8,425
BEIGENE LTD 1 ADR REPR 13 SHS ADR-DEV MKT 07725L102 7,197,963 43,424 SH   DFND 8 29,602 300 13,522
BEIGENE LTD 1 ADR REPR 13 SHS ADR-DEV MKT 07725L102 911,680 5,500 SH   SOLE 8 5,300 0 200
BEIGENE LTD 1 ADR REPR 13 SHS ADR-DEV MKT 07725L102 447,552 2,700 SH   DFND   200 0 2,500
BEIGENE LTD 1 ADR REPR 13 SHS ADR-DEV MKT 07725L102 1,804,297 10,885 SH   SOLE   9,528 0 1,357
BELDEN INC EQUITY US CM 077454106 466,565 8,483 SH   DFND 2 8,483 0 0
BELDEN INC EQUITY US CM 077454106 171,325 3,115 SH   DFND 7 0 0 3,115
BELDEN INC EQUITY US CM 077454106 1,149,390 20,898 SH   SOLE 7 17,898 0 3,000
BELDEN INC EQUITY US CM 077454106 790,735 14,377 SH   DFND 8 8,945 0 5,432
BELDEN INC EQUITY US CM 077454106 177,980 3,236 SH   SOLE 8 3,236 0 0
BENCHMARK ELECTRONICS INC EQUITY US CM 08160H101 118,405 3,446 SH   DFND 7 0 0 3,446
BENCHMARK ELECTRONICS INC EQUITY US CM 08160H101 857,316 24,951 SH   SOLE 7 15,575 0 9,376
BENCHMARK ELECTRONICS INC EQUITY US CM 08160H101 511,723 14,893 SH   DFND 8 11,625 0 3,268
BENCHMARK ELECTRONICS INC EQUITY US CM 08160H101 42,057 1,224 SH   SOLE 8 1,224 0 0
BENEFITFOCUS INC EQUITY US CM 08180D106 67,817 3,091 SH   DFND 7 0 0 3,091
BENEFITFOCUS INC EQUITY US CM 08180D106 209,746 9,560 SH   SOLE 7 8,960 0 600
WR BERKLEY CORP EQUITY US CM 084423102 1,880,004 27,207 SH   DFND 1 0 0 27,207
WR BERKLEY CORP EQUITY US CM 084423102 9,117,607 131,948 SH   DFND 2 131,948 0 0
WR BERKLEY CORP EQUITY US CM 084423102 1,271,025 18,394 SH   DFND 7 18,394 0 0
WR BERKLEY CORP EQUITY US CM 084423102 14,653,277 212,059 SH   SOLE 7 172,642 0 39,417
WR BERKLEY CORP EQUITY US CM 084423102 16,235,184 234,952 SH   DFND 8 192,236 929 41,787
WR BERKLEY CORP EQUITY US CM 084423102 3,020,568 43,713 SH   SOLE 8 42,539 0 1,174
WR BERKLEY CORP EQUITY US CM 084423102 2,886,791 41,777 SH   DFND 9 41,777 0 0
WR BERKLEY CORP EQUITY US CM 084423102 1,819,679 26,334 SH   DFND   15,310 0 11,024
WR BERKLEY CORP EQUITY US CM 084423102 3,896,203 56,385 SH   SOLE   51,792 0 4,593
BERKSHIRE HATHAWAY INC CL A CNV EQUITY US CM 084670108 1,018,770 3 SH   SOLE 7 3 0 0
BERKSHIRE HATHAWAY INC CL A CNV EQUITY US CM 084670108 37,015,310 109 SH   DFND 8 107 0 2
BERKSHIRE HATHAWAY INC CL A CNV EQUITY US CM 084670108 12,564,830 37 SH   DFND 9 37 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 111,309,575 491,433 SH   DFND 1 99,259 0 392,174
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 1,385,048 6,115 SH   SOLE 1 0 0 6,115
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 31,714,530 140,020 SH   DFND 2 140,020 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 2,196,144 9,696 SH   DFND 7 9,696 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 429,945,244 1,898,213 SH   SOLE 7 1,525,783 0 372,430
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 270,860,931 1,195,854 SH   DFND 8 806,908 9,404 379,542
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 17,850,918 78,812 SH   SOLE 8 78,812 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 26,633,456 117,587 SH   DFND 9 117,587 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 16,717,059 73,806 SH   DFND   7,908 0 65,898
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 113,536,750 501,266 SH   SOLE   459,775 0 41,491
BERKSHIRE HILLS BANCORP INC EQUITY US CM 084680107 205,664 6,255 SH   DFND 7 0 0 6,255
BERKSHIRE HILLS BANCORP INC EQUITY US CM 084680107 895,388 27,232 SH   SOLE 7 17,623 0 9,609
BERKSHIRE HILLS BANCORP INC EQUITY US CM 084680107 520,227 15,822 SH   DFND 8 13,063 0 2,759
BERKSHIRE HILLS BANCORP INC EQUITY US CM 084680107 107,485 3,269 SH   SOLE 8 3,269 0 0
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103 1,193,946 25,141 SH   DFND 1 0 0 25,141
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103 650,993 13,708 SH   DFND 2 13,708 0 0
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103 394,832 8,314 SH   DFND 7 0 0 8,314
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103 2,391,312 50,354 SH   SOLE 7 41,920 0 8,434
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103 2,292,248 48,268 SH   DFND 8 36,297 0 11,971
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103 507,003 10,676 SH   SOLE 8 10,676 0 0
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103 253,502 5,338 SH   DFND 9 5,338 0 0
BERRY PETROLEUM CORP EQUITY US CM 08579X101 176,341 18,700 SH   DFND 7 0 0 18,700
BERRY PETROLEUM CORP EQUITY US CM 08579X101 243,294 25,800 SH   SOLE 7 24,200 0 1,600
BERRY PETROLEUM CORP EQUITY US CM 08579X101 105,201 11,156 SH   DFND 8 6,356 0 4,800
BERRY PETROLEUM CORP EQUITY US CM 08579X101 53,704 5,695 SH   SOLE 8 5,695 0 0
BEST BUY EQUITY US CM 086516101 15,279,658 174,028 SH   DFND 1 108,714 0 65,314
BEST BUY EQUITY US CM 086516101 5,357,907 61,024 SH   SOLE 1 61,024 0 0
BEST BUY EQUITY US CM 086516101 2,284,644 26,021 SH   DFND 2 26,021 0 0
BEST BUY EQUITY US CM 086516101 67,782 772 SH   DFND 7 772 0 0
BEST BUY EQUITY US CM 086516101 43,420,261 494,536 SH   SOLE 7 381,782 0 88,505
BEST BUY EQUITY US CM 086516101 67,129,949 764,578 SH   DFND 8 307,160 1,521 455,897
BEST BUY EQUITY US CM 086516101 5,751,339 65,505 SH   SOLE 8 63,933 0 1,572
BEST BUY EQUITY US CM 086516101 2,507,392 28,558 SH   DFND 9 28,558 0 0
BEST BUY EQUITY US CM 086516101 5,533,156 63,020 SH   DFND   47,919 0 15,101
BEST BUY EQUITY US CM 086516101 16,470,753 187,594 SH   SOLE   176,808 0 10,786
BEST INC NON US EQTY 08653C106 86,180 15,500 SH   DFND 2 15,500 0 0
BEST INC NON US EQTY 08653C106 533,204 95,900 SH   SOLE 7 47,000 0 48,900
BEST INC NON US EQTY 08653C106 332,488 59,800 SH   DFND 8 0 0 59,800
BEST INC NON US EQTY 08653C106 110,644 19,900 SH   DFND   4,100 0 15,800
BEST INC NON US EQTY 08653C106 1,636,864 294,400 SH   SOLE   288,700 0 5,700
BEYOND MEAT INC EQUITY US CM 08862E109 728,179 9,632 SH   DFND 1 0 0 9,632
BEYOND MEAT INC EQUITY US CM 08862E109 582,120 7,700 SH   SOLE 7 5,800 0 1,900
BEYOND MEAT INC EQUITY US CM 08862E109 347,760 4,600 SH   DFND 8 3,200 0 1,400
BEYOND MEAT INC EQUITY US CM 08862E109 106,898 1,414 SH   SOLE 8 1,414 0 0
BIG LOTS INC EQUITY US CM 089302103 117,292 4,084 SH   DFND 7 0 0 4,084
BIG LOTS INC EQUITY US CM 089302103 537,178 18,704 SH   SOLE 7 14,670 0 4,034
BIG LOTS INC EQUITY US CM 089302103 473,823 16,498 SH   DFND 8 12,137 0 4,361
BIG LOTS INC EQUITY US CM 089302103 86,792 3,022 SH   SOLE 8 3,022 0 0
BIG LOTS INC EQUITY US CM 089302103 331,716 11,550 SH   DFND 9 11,550 0 0
BIO RAD LABORATORIES INC EQUITY US CM 090572207 63,601,866 171,883 SH   DFND 1 155,683 0 16,200
BIO RAD LABORATORIES INC EQUITY US CM 090572207 435,525 1,177 SH   DFND 2 1,177 0 0
BIO RAD LABORATORIES INC EQUITY US CM 090572207 12,581 34 SH   DFND 7 34 0 0
BIO RAD LABORATORIES INC EQUITY US CM 090572207 55,166,662 149,087 SH   SOLE 7 138,413 0 4,710
BIO RAD LABORATORIES INC EQUITY US CM 090572207 25,753,718 69,599 SH   DFND 8 47,893 90 21,616
BIO RAD LABORATORIES INC EQUITY US CM 090572207 99,908 270 SH   SOLE 8 191 0 79
BIO RAD LABORATORIES INC EQUITY US CM 090572207 4,229,813 11,431 SH   DFND 9 11,431 0 0
BIO RAD LABORATORIES INC EQUITY US CM 090572207 1,607,780 4,345 SH   DFND   3,371 0 974
BIO RAD LABORATORIES INC EQUITY US CM 090572207 12,401,926 33,516 SH   SOLE   7,062 0 26,454
BIOCRYST PHARMACEUTICALS INC EQUITY US CM 09058V103 84,846 24,593 SH   DFND 7 0 0 24,593
BIOCRYST PHARMACEUTICALS INC EQUITY US CM 09058V103 102,465 29,700 SH   SOLE 7 28,300 0 1,400
BIOCRYST PHARMACEUTICALS INC EQUITY US CM 09058V103 125,728 36,443 SH   DFND 8 23,843 0 12,600
BIOCRYST PHARMACEUTICALS INC EQUITY US CM 09058V103 127,429 36,936 SH   SOLE 8 36,936 0 0
BIODELIVERY SCIENCES EQUITY US CM 09060J106 230,680 36,500 SH   SOLE 7 36,500 0 0
BIODELIVERY SCIENCES EQUITY US CM 09060J106 288,508 45,650 SH   DFND 8 45,650 0 0
BIODELIVERY SCIENCES EQUITY US CM 09060J106 1,877 297 SH   SOLE 8 297 0 0
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 2,849,589 33,703 SH   DFND 1 0 0 33,703
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 969,873 11,471 SH   DFND 2 11,471 0 0
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 39,231 464 SH   DFND 7 464 0 0
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 82,767,094 978,913 SH   SOLE 7 913,428 0 65,485
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 13,377,501 158,220 SH   DFND 8 74,173 1,117 82,930
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 415,986 4,920 SH   SOLE 8 3,763 0 1,157
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 767,714 9,080 SH   DFND 9 9,080 0 0
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 912,464 10,792 SH   DFND   992 0 9,800
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 11,802,926 139,597 SH   SOLE   49,946 0 89,651
BIOGEN INC EQUITY US CM 09062X103 22,756,817 76,692 SH   DFND 1 32,414 0 44,278
BIOGEN INC EQUITY US CM 09062X103 5,114,142 17,235 SH   SOLE 1 17,235 0 0
BIOGEN INC EQUITY US CM 09062X103 4,327,214 14,583 SH   DFND 2 14,583 0 0
BIOGEN INC EQUITY US CM 09062X103 163,795 552 SH   DFND 7 552 0 0
BIOGEN INC EQUITY US CM 09062X103 123,942,934 417,696 SH   SOLE 7 353,891 0 63,805
BIOGEN INC EQUITY US CM 09062X103 102,543,360 345,578 SH   DFND 8 199,213 1,316 145,049
BIOGEN INC EQUITY US CM 09062X103 13,242,467 44,628 SH   SOLE 8 43,334 0 1,294
BIOGEN INC EQUITY US CM 09062X103 7,460,979 25,144 SH   DFND 9 25,144 0 0
BIOGEN INC EQUITY US CM 09062X103 3,820,399 12,875 SH   DFND   2,155 0 10,720
BIOGEN INC EQUITY US CM 09062X103 45,212,156 152,368 SH   SOLE   136,303 0 16,065
BIOTELEMETRY INC EQUITY US CM 090672106 83,340 1,800 SH   DFND 7 0 0 1,800
BIOTELEMETRY INC EQUITY US CM 090672106 544,951 11,770 SH   SOLE 7 10,970 0 800
BIOTELEMETRY INC EQUITY US CM 090672106 497,586 10,747 SH   DFND 8 8,428 0 2,319
BIOTELEMETRY INC EQUITY US CM 090672106 179,413 3,875 SH   SOLE 8 3,875 0 0
BIO TECHNE CORP EQUITY US CM 09073M104 1,558,082 7,098 SH   DFND 1 0 0 7,098
BIO TECHNE CORP EQUITY US CM 09073M104 509,263 2,320 SH   DFND 2 2,320 0 0
BIO TECHNE CORP EQUITY US CM 09073M104 523,531 2,385 SH   DFND 7 0 0 2,385
BIO TECHNE CORP EQUITY US CM 09073M104 3,624,549 16,512 SH   SOLE 7 12,994 0 3,518
BIO TECHNE CORP EQUITY US CM 09073M104 3,036,043 13,831 SH   DFND 8 10,351 0 3,480
BIO TECHNE CORP EQUITY US CM 09073M104 660,725 3,010 SH   SOLE 8 3,010 0 0
BIO TECHNE CORP EQUITY US CM 09073M104 544,385 2,480 SH   DFND   2,480 0 0
BJ S RESTAURANTS INC EQUITY US CM 09180C106 83,550 2,201 SH   DFND 7 0 0 2,201
BJ S RESTAURANTS INC EQUITY US CM 09180C106 227,722 5,999 SH   SOLE 7 5,599 0 400
BJ S RESTAURANTS INC EQUITY US CM 09180C106 249,397 6,570 SH   DFND 8 4,147 0 2,423
BJ S RESTAURANTS INC EQUITY US CM 09180C106 57,358 1,511 SH   SOLE 8 1,511 0 0
BLACK HILLS CORP EQUITY US CM 092113109 1,062,332 13,526 SH   DFND 2 13,526 0 0
BLACK HILLS CORP EQUITY US CM 092113109 2,668,397 33,975 SH   SOLE 7 30,637 0 3,338
BLACK HILLS CORP EQUITY US CM 092113109 1,831,003 23,313 SH   DFND 8 16,951 0 6,362
BLACK HILLS CORP EQUITY US CM 092113109 293,583 3,738 SH   SOLE 8 3,738 0 0
BLACK HILLS CORP EQUITY US CM 092113109 620,466 7,900 SH   SOLE   7,900 0 0
BLACK KNIGHT INC EQUITY US CM 09215C105 1,747,215 27,097 SH   DFND 1 0 0 27,097
BLACK KNIGHT INC EQUITY US CM 09215C105 8,372,277 129,843 SH   DFND 2 129,843 0 0
BLACK KNIGHT INC EQUITY US CM 09215C105 1,238,338 19,205 SH   DFND 7 19,205 0 0
BLACK KNIGHT INC EQUITY US CM 09215C105 15,185,556 235,508 SH   SOLE 7 190,070 0 45,438
BLACK KNIGHT INC EQUITY US CM 09215C105 12,037,256 186,682 SH   DFND 8 150,189 544 35,949
BLACK KNIGHT INC EQUITY US CM 09215C105 1,083,522 16,804 SH   SOLE 8 16,325 0 479
BLACK KNIGHT INC EQUITY US CM 09215C105 1,475,109 22,877 SH   DFND 9 22,877 0 0
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BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 17,648,013 274,934 SH   DFND 9 274,934 0 0
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 10,315,911 160,709 SH   DFND   20,432 0 140,277
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 68,980,435 1,074,629 SH   SOLE   797,591 0 277,038
BRISTOL MYERS SQUIBB CVR RT/WT DEV 110122157 274,696 91,261 SH   SOLE   0 0 91,261
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BRITISH AMERICAN TOBACCO SP ADR ADR-DEV MKT 110448107 693,117 16,324 SH   SOLE 7 11,920 0 4,404
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BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 1,601,625 74,115 SH   DFND 2 74,115 0 0
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 3,121,132 144,430 SH   DFND 7 0 0 144,430
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 17,747,061 821,243 SH   SOLE 7 461,622 0 359,621
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BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 340,487 15,756 SH   DFND 9 15,756 0 0
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BROOKFIELD PROPERTY REIT INC REST INV TS 11282X103 2,367,028 128,329 SH   SOLE 7 83,697 0 44,632
BROOKFIELD PROPERTY REIT INC REST INV TS 11282X103 420,602 22,803 SH   DFND 8 503 0 22,300
BROOKFIELD PROPERTY REIT INC REST INV TS 11282X103 584,799 31,705 SH   DFND   31,705 0 0
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BROOKLINE BANCORP INC EQUITY US CM 11373M107 630,369 38,297 SH   SOLE 7 28,297 0 10,000
BROOKLINE BANCORP INC EQUITY US CM 11373M107 395,748 24,043 SH   DFND 8 17,543 0 6,500
BROOKLINE BANCORP INC EQUITY US CM 11373M107 163,250 9,918 SH   SOLE 8 9,918 0 0
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BROWN AND BROWN INC EQUITY US CM 115236101 5,275,594 133,627 SH   DFND 2 133,627 0 0
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BROWN AND BROWN INC EQUITY US CM 115236101 11,406,798 288,926 SH   SOLE 7 223,198 0 65,728
BROWN AND BROWN INC EQUITY US CM 115236101 11,875,110 300,788 SH   DFND 8 249,753 823 50,212
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BROWN AND BROWN INC EQUITY US CM 115236101 1,986,910 50,327 SH   DFND   33,187 0 17,140
BROWN AND BROWN INC EQUITY US CM 115236101 3,003,757 76,083 SH   SOLE   69,461 0 6,622
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BROWN FORMAN INC CLASS B EQUITY US CM 115637209 3,268,798 48,355 SH   DFND 2 48,355 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 56,649 838 SH   DFND 7 838 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 28,949,835 428,252 SH   SOLE 7 344,992 0 83,260
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 32,439,618 479,876 SH   DFND 8 183,788 2,322 293,766
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 3,593,954 53,165 SH   SOLE 8 51,005 0 2,160
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 2,529,457 37,418 SH   DFND 9 37,418 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 2,064,707 30,543 SH   DFND   7,718 0 22,825
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 7,729,384 114,340 SH   SOLE   98,714 0 15,626
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BRUKER CORP EQUITY US CM 116794108 320,652 6,291 SH   DFND 2 6,291 0 0
BRUKER CORP EQUITY US CM 116794108 400,675 7,861 SH   DFND 7 0 0 7,861
BRUKER CORP EQUITY US CM 116794108 2,430,148 47,678 SH   SOLE 7 36,870 0 10,808
BRUKER CORP EQUITY US CM 116794108 1,907,705 37,428 SH   DFND 8 28,354 0 9,074
BRUKER CORP EQUITY US CM 116794108 355,363 6,972 SH   SOLE 8 6,972 0 0
BRUKER CORP EQUITY US CM 116794108 610,774 11,983 SH   DFND   11,983 0 0
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BRUNSWICK CORP EQUITY US CM 117043109 1,035,855 17,270 SH   DFND 2 17,270 0 0
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B2GOLD CORP EQUITY CA 11777Q209 302,937 75,400 SH   DFND 7 0 0 75,400
B2GOLD CORP EQUITY CA 11777Q209 1,771,886 441,016 SH   SOLE 7 365,805 0 75,211
B2GOLD CORP EQUITY CA 11777Q209 1,039,626 258,759 SH   DFND 8 179,459 0 79,300
B2GOLD CORP EQUITY CA 11777Q209 3,753,394 934,206 SH   SOLE   934,206 0 0
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THE BUCKLE INC EQUITY US CM 118440106 445,836 16,488 SH   SOLE 7 10,539 0 5,949
THE BUCKLE INC EQUITY US CM 118440106 325,453 12,036 SH   DFND 8 8,136 0 3,900
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BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 1,395,289 54,911 SH   SOLE 7 43,094 0 11,817
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 1,110,417 43,700 SH   DFND 8 33,488 0 10,212
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 264,620 10,414 SH   SOLE 8 10,414 0 0
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BURLINGTON STORES INC EQUITY US CM 122017106 2,134,361 9,360 SH   DFND 2 9,360 0 0
BURLINGTON STORES INC EQUITY US CM 122017106 425,960 1,868 SH   DFND 7 1,868 0 0
BURLINGTON STORES INC EQUITY US CM 122017106 28,988,998 127,128 SH   SOLE 7 95,260 0 31,868
BURLINGTON STORES INC EQUITY US CM 122017106 20,794,512 91,192 SH   DFND 8 60,424 444 30,324
BURLINGTON STORES INC EQUITY US CM 122017106 1,030,924 4,521 SH   SOLE 8 4,096 0 425
BURLINGTON STORES INC EQUITY US CM 122017106 891,597 3,910 SH   DFND 9 3,910 0 0
BURLINGTON STORES INC EQUITY US CM 122017106 3,795,787 16,646 SH   DFND   12,607 0 4,039
BURLINGTON STORES INC EQUITY US CM 122017106 4,937,077 21,651 SH   SOLE   18,276 0 3,375
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BYLINE BANCORP INC EQUITY US CM 124411109 97,733 4,994 SH   SOLE 8 4,994 0 0
CAI INTERNATIONAL INC EQUITY US CM 12477X106 88,389 3,050 SH   DFND 7 0 0 3,050
CAI INTERNATIONAL INC EQUITY US CM 12477X106 253,981 8,764 SH   SOLE 7 8,764 0 0
CAI INTERNATIONAL INC EQUITY US CM 12477X106 229,667 7,925 SH   DFND 8 5,225 0 2,700
CAI INTERNATIONAL INC EQUITY US CM 12477X106 113,254 3,908 SH   SOLE 8 3,908 0 0
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CBIZ INC EQUITY US CM 124805102 893,266 33,133 SH   SOLE 7 20,623 0 12,510
CBIZ INC EQUITY US CM 124805102 541,438 20,083 SH   DFND 8 17,483 0 2,600
CBIZ INC EQUITY US CM 124805102 91,287 3,386 SH   SOLE 8 3,386 0 0
CBL &#38 ASSOCIATES PROPERTIES REST INV TS 124830100 18,109 17,247 SH   DFND 8 17,247 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 9,920,160 82,668 SH   DFND 1 61,312 0 21,356
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 4,076,400 33,970 SH   DFND 2 33,970 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 682,680 5,689 SH   DFND 7 5,689 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 19,834,680 165,289 SH   SOLE 7 130,370 0 34,919
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 13,388,280 111,569 SH   DFND 8 82,056 727 28,786
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 718,320 5,986 SH   SOLE 8 5,276 0 710
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 3,412,920 28,441 SH   DFND 9 28,441 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 1,888,200 15,735 SH   DFND   9,919 0 5,816
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 7,405,560 61,713 SH   SOLE   36,899 0 24,814
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CBRE GROUP INC EQUITY US CM 12504L109 1,823,745 29,756 SH   DFND 2 29,756 0 0
CBRE GROUP INC EQUITY US CM 12504L109 52,648 859 SH   DFND 7 859 0 0
CBRE GROUP INC EQUITY US CM 12504L109 32,478,307 529,912 SH   SOLE 7 424,958 0 104,954
CBRE GROUP INC EQUITY US CM 12504L109 47,867,184 780,995 SH   DFND 8 344,744 2,669 433,582
CBRE GROUP INC EQUITY US CM 12504L109 3,392,585 55,353 SH   SOLE 8 53,422 0 1,931
CBRE GROUP INC EQUITY US CM 12504L109 507,236 8,276 SH   DFND 9 8,276 0 0
CBRE GROUP INC EQUITY US CM 12504L109 5,041,286 82,253 SH   DFND   64,587 0 17,666
CBRE GROUP INC EQUITY US CM 12504L109 15,852,965 258,655 SH   SOLE   221,798 0 36,857
CDK GLOBAL INC W I EQUITY US CM 12508E101 2,007,248 36,709 SH   DFND 1 0 0 36,709
CDK GLOBAL INC W I EQUITY US CM 12508E101 1,592,719 29,128 SH   DFND 2 29,128 0 0
CDK GLOBAL INC W I EQUITY US CM 12508E101 18,044 330 SH   DFND 7 330 0 0
CDK GLOBAL INC W I EQUITY US CM 12508E101 12,256,577 224,151 SH   SOLE 7 191,610 0 32,541
CDK GLOBAL INC W I EQUITY US CM 12508E101 5,075,233 92,817 SH   DFND 8 61,812 933 30,072
CDK GLOBAL INC W I EQUITY US CM 12508E101 148,238 2,711 SH   SOLE 8 1,592 0 1,119
CDK GLOBAL INC W I EQUITY US CM 12508E101 1,319,428 24,130 SH   DFND 9 24,130 0 0
CDK GLOBAL INC W I EQUITY US CM 12508E101 653,153 11,945 SH   DFND   4,797 0 7,148
CDK GLOBAL INC W I EQUITY US CM 12508E101 2,167,516 39,640 SH   SOLE   36,089 0 3,551
CDW CORP EQUITY US CM 12514G108 4,285,057 29,999 SH   DFND 1 2,050 0 27,949
CDW CORP EQUITY US CM 12514G108 1,333,126 9,333 SH   DFND 2 9,333 0 0
CDW CORP EQUITY US CM 12514G108 54,422 381 SH   DFND 7 381 0 0
CDW CORP EQUITY US CM 12514G108 42,241,502 295,726 SH   SOLE 7 245,180 0 50,546
CDW CORP EQUITY US CM 12514G108 28,100,341 196,726 SH   DFND 8 66,724 910 129,092
CDW CORP EQUITY US CM 12514G108 2,708,247 18,960 SH   SOLE 8 17,995 0 965
CDW CORP EQUITY US CM 12514G108 789,620 5,528 SH   DFND 9 5,528 0 0
CDW CORP EQUITY US CM 12514G108 5,551,334 38,864 SH   DFND   31,655 0 7,209
CDW CORP EQUITY US CM 12514G108 6,952,023 48,670 SH   SOLE   44,237 0 4,433
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 44,208,577 926,028 SH   DFND 1 0 0 926,028
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 775,393 16,242 SH   SOLE 1 0 0 16,242
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 875,743 18,344 SH   DFND 2 18,344 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 30,219 633 SH   DFND 7 633 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 15,739,449 329,691 SH   SOLE 7 262,398 0 67,293
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 10,447,755 218,847 SH   DFND 8 114,603 1,557 102,687
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 651,269 13,642 SH   SOLE 8 12,236 0 1,406
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 885,720 18,553 SH   DFND 9 18,553 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 969,361 20,305 SH   DFND   6,375 0 13,930
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 4,393,560 92,031 SH   SOLE   83,110 0 8,921
CGI INC EQUITY CA 12532H104 241,852 2,886 SH   DFND 1 0 0 2,886
CGI INC EQUITY CA 12532H104 2,354,831 28,100 SH   DFND 2 28,100 0 0
CGI INC EQUITY CA 12532H104 1,152,694 13,755 SH   DFND 7 13,755 0 0
CGI INC EQUITY CA 12532H104 38,386,258 458,060 SH   SOLE 7 385,469 0 72,591
CGI INC EQUITY CA 12532H104 39,302,715 468,996 SH   DFND 8 214,059 2,004 252,933
CGI INC EQUITY CA 12532H104 2,536,262 30,265 SH   SOLE 8 28,798 0 1,467
CGI INC EQUITY CA 12532H104 2,794,623 33,348 SH   DFND 9 33,348 0 0
CGI INC EQUITY CA 12532H104 2,979,657 35,556 SH   DFND   17,830 0 17,726
CGI INC EQUITY CA 12532H104 35,650,883 425,419 SH   SOLE   418,344 0 7,075
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 9,456,491 120,927 SH   DFND 1 81,265 0 39,662
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 2,231,281 28,533 SH   DFND 2 28,533 0 0
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 421,811 5,394 SH   DFND 7 5,394 0 0
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 20,011,927 255,907 SH   SOLE 7 205,835 0 50,072
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 27,864,537 356,324 SH   DFND 8 216,574 1,018 138,732
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 2,047,042 26,177 SH   SOLE 8 25,313 0 864
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1,781,240 22,778 SH   DFND 9 22,778 0 0
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1,448,108 18,518 SH   DFND   9,459 0 9,059
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 12,831,213 164,082 SH   SOLE   96,584 0 67,498
CIGNA CORP EQUITY US CM 125523100 14,988,504 73,297 SH   DFND 1 0 0 73,297
CIGNA CORP EQUITY US CM 125523100 4,621,474 22,600 SH   DFND 2 22,600 0 0
CIGNA CORP EQUITY US CM 125523100 211,647 1,035 SH   DFND 7 1,035 0 0
CIGNA CORP EQUITY US CM 125523100 115,119,486 562,959 SH   SOLE 7 439,528 0 123,431
CIGNA CORP EQUITY US CM 125523100 84,775,215 414,569 SH   DFND 8 158,553 2,736 253,280
CIGNA CORP EQUITY US CM 125523100 9,874,822 48,290 SH   SOLE 8 45,814 0 2,476
CIGNA CORP EQUITY US CM 125523100 5,881,337 28,761 SH   DFND 9 28,761 0 0
CIGNA CORP EQUITY US CM 125523100 4,784,044 23,395 SH   DFND   2,148 0 21,247
CIGNA CORP EQUITY US CM 125523100 59,893,281 292,891 SH   SOLE   276,050 0 16,841
CIT GROUP INC EQUITY US CM 125581801 918,623 20,132 SH   DFND 1 0 0 20,132
CIT GROUP INC EQUITY US CM 125581801 912,737 20,003 SH   DFND 2 20,003 0 0
CIT GROUP INC EQUITY US CM 125581801 2,158,482 47,304 SH   SOLE 7 36,011 0 11,293
CIT GROUP INC EQUITY US CM 125581801 2,644,806 57,962 SH   DFND 8 48,518 0 9,444
CIT GROUP INC EQUITY US CM 125581801 380,007 8,328 SH   SOLE 8 8,328 0 0
CIT GROUP INC EQUITY US CM 125581801 801,080 17,556 SH   DFND 9 17,556 0 0
CIT GROUP INC EQUITY US CM 125581801 381,649 8,364 SH   DFND   8,364 0 0
CIT GROUP INC EQUITY US CM 125581801 921,909 20,204 SH   SOLE   0 0 20,204
CME GROUP INC EQUITY US CM 12572Q105 13,882,397 69,163 SH   DFND 1 0 0 69,163
CME GROUP INC EQUITY US CM 12572Q105 461,656 2,300 SH   SOLE 1 0 0 2,300
CME GROUP INC EQUITY US CM 12572Q105 11,922,166 59,397 SH   DFND 2 59,397 0 0
CME GROUP INC EQUITY US CM 12572Q105 1,161,165 5,785 SH   DFND 7 5,785 0 0
CME GROUP INC EQUITY US CM 12572Q105 106,770,194 531,936 SH   SOLE 7 415,695 0 116,241
CME GROUP INC EQUITY US CM 12572Q105 84,459,363 420,782 SH   DFND 8 195,507 2,597 222,678
CME GROUP INC EQUITY US CM 12572Q105 11,732,084 58,450 SH   SOLE 8 56,137 0 2,313
CME GROUP INC EQUITY US CM 12572Q105 8,054,492 40,128 SH   DFND 9 40,128 0 0
CME GROUP INC EQUITY US CM 12572Q105 4,677,780 23,305 SH   DFND   3,001 0 20,304
CME GROUP INC EQUITY US CM 12572Q105 55,328,870 275,652 SH   SOLE   260,219 0 15,433
CMS ENERGY CORP EQUITY US CM 125896100 3,731,062 59,374 SH   DFND 1 0 0 59,374
CMS ENERGY CORP EQUITY US CM 125896100 4,677,810 74,440 SH   DFND 2 74,440 0 0
CMS ENERGY CORP EQUITY US CM 125896100 534,203 8,501 SH   DFND 7 8,501 0 0
CMS ENERGY CORP EQUITY US CM 125896100 28,028,589 446,031 SH   SOLE 7 356,728 0 89,303
CMS ENERGY CORP EQUITY US CM 125896100 48,040,929 764,496 SH   DFND 8 179,825 2,490 582,181
CMS ENERGY CORP EQUITY US CM 125896100 5,269,448 83,855 SH   SOLE 8 83,855 0 0
CMS ENERGY CORP EQUITY US CM 125896100 836,149 13,306 SH   DFND 9 13,306 0 0
CMS ENERGY CORP EQUITY US CM 125896100 2,521,518 40,126 SH   DFND   18,986 0 21,140
CMS ENERGY CORP EQUITY US CM 125896100 21,635,874 344,301 SH   SOLE   246,072 0 98,229
CNA FINANCIAL CORP EQUITY US CM 126117100 241,795 5,396 SH   DFND 1 0 0 5,396
CNA FINANCIAL CORP EQUITY US CM 126117100 232,295 5,184 SH   DFND 8 5,184 0 0
CNA FINANCIAL CORP EQUITY US CM 126117100 365,022 8,146 SH   DFND 9 8,146 0 0
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 611,217 33,713 SH   DFND 2 33,713 0 0
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 197,907 10,916 SH   DFND 7 0 0 10,916
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 1,223,866 67,505 SH   SOLE 7 56,505 0 11,000
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 1,079,551 59,545 SH   DFND 8 39,770 0 19,775
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 271,551 14,978 SH   SOLE 8 14,978 0 0
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 213,136 11,756 SH   DFND 9 11,756 0 0
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 294,784 5,693 SH   DFND 2 5,693 0 0
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 122,719 2,370 SH   DFND 7 0 0 2,370
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 596,816 11,526 SH   SOLE 7 10,926 0 600
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 693,231 13,388 SH   DFND 8 9,788 0 3,600
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 106,253 2,052 SH   SOLE 8 2,052 0 0
CSW INDUSTRIALS INC EQUITY US CM 126402106 313,313 4,069 SH   SOLE 7 3,737 0 332
CSW INDUSTRIALS INC EQUITY US CM 126402106 247,247 3,211 SH   DFND 8 2,466 0 745
CSW INDUSTRIALS INC EQUITY US CM 126402106 60,214 782 SH   SOLE 8 782 0 0
CSX CORP EQUITY US CM 126408103 10,811,669 149,415 SH   DFND 1 0 0 149,415
CSX CORP EQUITY US CM 126408103 5,313,540 73,432 SH   SOLE 1 73,432 0 0
CSX CORP EQUITY US CM 126408103 3,350,557 46,304 SH   DFND 2 46,304 0 0
CSX CORP EQUITY US CM 126408103 143,418 1,982 SH   DFND 7 1,982 0 0
CSX CORP EQUITY US CM 126408103 85,102,596 1,176,100 SH   SOLE 7 916,830 0 259,270
CSX CORP EQUITY US CM 126408103 51,136,956 706,702 SH   DFND 8 353,401 5,658 347,643
CSX CORP EQUITY US CM 126408103 9,874,607 136,465 SH   SOLE 8 131,326 0 5,139
CSX CORP EQUITY US CM 126408103 3,071,754 42,451 SH   DFND 9 42,451 0 0
CSX CORP EQUITY US CM 126408103 4,316,925 59,659 SH   DFND   11,391 0 48,268
CSX CORP EQUITY US CM 126408103 43,728,161 604,314 SH   SOLE   567,305 0 37,009
CTS CORP EQUITY US CM 126501105 960 32 SH   DFND 7 0 0 32
CTS CORP EQUITY US CM 126501105 435,235 14,503 SH   SOLE 7 13,703 0 800
CTS CORP EQUITY US CM 126501105 396,553 13,214 SH   DFND 8 9,151 0 4,063
CTS CORP EQUITY US CM 126501105 9,573 319 SH   SOLE 8 319 0 0
CNX RESOURCES CORP EQUITY US CM 12653C108 298,997 33,785 SH   DFND 2 33,785 0 0
CNX RESOURCES CORP EQUITY US CM 12653C108 791,535 89,439 SH   SOLE 7 76,633 0 12,806
CNX RESOURCES CORP EQUITY US CM 12653C108 847,795 95,796 SH   DFND 8 68,283 0 27,513
CNX RESOURCES CORP EQUITY US CM 12653C108 199,116 22,499 SH   SOLE 8 22,499 0 0
CNX RESOURCES CORP EQUITY US CM 12653C108 116,572 13,172 SH   DFND 9 13,172 0 0
CVB FINANCIAL CORP EQUITY US CM 126600105 531,170 24,614 SH   DFND 2 24,614 0 0
CVB FINANCIAL CORP EQUITY US CM 126600105 234,747 10,878 SH   DFND 7 0 0 10,878
CVB FINANCIAL CORP EQUITY US CM 126600105 1,026,453 47,565 SH   SOLE 7 43,136 0 4,429
CVB FINANCIAL CORP EQUITY US CM 126600105 952,844 44,154 SH   DFND 8 33,077 0 11,077
CVB FINANCIAL CORP EQUITY US CM 126600105 167,418 7,758 SH   SOLE 8 7,758 0 0
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 222,365 5,500 SH   DFND 2 5,500 0 0
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 176,477 4,365 SH   DFND 7 0 0 4,365
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 436,118 10,787 SH   SOLE 7 10,287 0 500
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 555,266 13,734 SH   DFND 8 10,534 0 3,200
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 145,791 3,606 SH   SOLE 8 3,606 0 0
CVS HEALTH CORP EQUITY US CM 126650100 19,286,946 259,617 SH   DFND 1 4,081 0 255,536
CVS HEALTH CORP EQUITY US CM 126650100 7,565,768 101,841 SH   DFND 2 101,841 0 0
CVS HEALTH CORP EQUITY US CM 126650100 277,325 3,733 SH   DFND 7 3,733 0 0
CVS HEALTH CORP EQUITY US CM 126650100 145,976,804 1,964,959 SH   SOLE 7 1,550,825 0 414,134
CVS HEALTH CORP EQUITY US CM 126650100 93,714,234 1,261,465 SH   DFND 8 610,079 9,381 642,005
CVS HEALTH CORP EQUITY US CM 126650100 4,070,944 54,798 SH   SOLE 8 46,526 0 8,272
CVS HEALTH CORP EQUITY US CM 126650100 10,894,926 146,654 SH   DFND 9 146,654 0 0
CVS HEALTH CORP EQUITY US CM 126650100 6,204,329 83,515 SH   DFND   7,325 0 76,190
CVS HEALTH CORP EQUITY US CM 126650100 39,208,554 527,777 SH   SOLE   443,782 0 83,995
CABLE ONE INC EQUITY US CM 12685J105 1,213,103 815 SH   DFND 1 0 0 815
CABLE ONE INC EQUITY US CM 12685J105 437,610 294 SH   DFND 2 294 0 0
CABLE ONE INC EQUITY US CM 12685J105 349,790 235 SH   DFND 7 0 0 235
CABLE ONE INC EQUITY US CM 12685J105 3,295,473 2,214 SH   SOLE 7 1,536 0 678
CABLE ONE INC EQUITY US CM 12685J105 2,292,244 1,540 SH   DFND 8 1,140 0 400
CABLE ONE INC EQUITY US CM 12685J105 456,960 307 SH   SOLE 8 307 0 0
CABLE ONE INC EQUITY US CM 12685J105 960,063 645 SH   DFND   645 0 0
CABOT CORPORTATION EQUITY US CM 127055101 537,356 11,308 SH   DFND 1 0 0 11,308
CABOT CORPORTATION EQUITY US CM 127055101 599,655 12,619 SH   DFND 2 12,619 0 0
CABOT CORPORTATION EQUITY US CM 127055101 180,576 3,800 SH   DFND 7 0 0 3,800
CABOT CORPORTATION EQUITY US CM 127055101 1,200,070 25,254 SH   SOLE 7 21,254 0 4,000
CABOT CORPORTATION EQUITY US CM 127055101 978,627 20,594 SH   DFND 8 14,367 0 6,227
CABOT CORPORTATION EQUITY US CM 127055101 175,967 3,703 SH   SOLE 8 3,703 0 0
CABOT CORPORTATION EQUITY US CM 127055101 550,139 11,577 SH   DFND   11,577 0 0
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 1,732,191 99,494 SH   DFND 1 0 0 99,494
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 1,297,898 74,549 SH   DFND 2 74,549 0 0
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 20,039 1,151 SH   DFND 7 1,151 0 0
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 11,131,119 639,352 SH   SOLE 7 507,392 0 131,960
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 9,761,909 560,707 SH   DFND 8 206,009 2,137 352,561
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 322,486 18,523 SH   SOLE 8 15,777 0 2,746
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 937,546 53,851 SH   DFND 9 53,851 0 0
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 708,900 40,718 SH   DFND   10,395 0 30,323
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 2,417,744 138,871 SH   SOLE   126,317 0 12,554
CABOT MICROELECTRONICS EQUITY US CM 12709P103 755,371 5,234 SH   DFND 2 5,234 0 0
CABOT MICROELECTRONICS EQUITY US CM 12709P103 333,379 2,310 SH   DFND 7 0 0 2,310
CABOT MICROELECTRONICS EQUITY US CM 12709P103 1,482,744 10,274 SH   SOLE 7 9,612 0 662
CABOT MICROELECTRONICS EQUITY US CM 12709P103 1,451,715 10,059 SH   DFND 8 7,149 0 2,910
CABOT MICROELECTRONICS EQUITY US CM 12709P103 367,872 2,549 SH   SOLE 8 2,549 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304 1,184,453 4,738 SH   DFND 1 0 0 4,738
CACI INTERNATIONAL INC EQUITY US CM 127190304 1,126,455 4,506 SH   DFND 2 4,506 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304 387,734 1,551 SH   DFND 7 0 0 1,551
CACI INTERNATIONAL INC EQUITY US CM 127190304 2,887,634 11,551 SH   SOLE 7 8,763 0 2,788
CACI INTERNATIONAL INC EQUITY US CM 127190304 6,758,730 27,036 SH   DFND 8 24,936 0 2,100
CACI INTERNATIONAL INC EQUITY US CM 127190304 358,486 1,434 SH   SOLE 8 1,434 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304 240,240 961 SH   DFND 9 961 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304 1,196,452 4,786 SH   DFND   4,786 0 0
CACTUS INC ORD EQUITY US CM 127203107 159,416 4,645 SH   DFND 7 0 0 4,645
CACTUS INC ORD EQUITY US CM 127203107 572,320 16,676 SH   SOLE 7 15,876 0 800
CACTUS INC ORD EQUITY US CM 127203107 390,802 11,387 SH   DFND 8 8,587 0 2,800
CACTUS INC ORD EQUITY US CM 127203107 137,005 3,992 SH   SOLE 8 3,992 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 12,747,328 183,785 SH   DFND 1 107,513 0 76,272
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1,249,520 18,015 SH   DFND 2 18,015 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 59,788 862 SH   DFND 7 862 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 46,165,669 665,595 SH   SOLE 7 567,243 0 98,352
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 59,508,452 857,965 SH   DFND 8 355,373 2,203 500,389
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1,468,975 21,179 SH   SOLE 8 19,411 0 1,768
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1,231,001 17,748 SH   DFND 9 17,748 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 3,681,421 53,077 SH   DFND   37,483 0 15,594
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 7,071,876 101,959 SH   SOLE   85,398 0 16,561
CADENCE BANCORP EQUITY US CM 12739A100 489,311 26,989 SH   DFND 2 26,989 0 0
CADENCE BANCORP EQUITY US CM 12739A100 938,101 51,743 SH   SOLE 7 42,976 0 8,767
CADENCE BANCORP EQUITY US CM 12739A100 878,452 48,453 SH   DFND 8 34,642 0 13,811
CADENCE BANCORP EQUITY US CM 12739A100 170,476 9,403 SH   SOLE 8 9,403 0 0
CAESARS ENTERT CP EQUITY US CM 127686103 844,696 62,110 SH   DFND 2 62,110 0 0
CAESARS ENTERT CP EQUITY US CM 127686103 419,070 30,814 SH   DFND 7 0 0 30,814
CAESARS ENTERT CP EQUITY US CM 127686103 3,318,781 244,028 SH   SOLE 7 187,341 0 56,687
CAESARS ENTERT CP EQUITY US CM 127686103 14,035,105 1,031,993 SH   DFND 8 981,506 0 50,487
CAESARS ENTERT CP EQUITY US CM 127686103 591,818 43,516 SH   SOLE 8 43,516 0 0
CAESARS ENTERT CP EQUITY US CM 127686103 261,120 19,200 SH   DFND 9 19,200 0 0
CAESARS ENTERT CP EQUITY US CM 127686103 14,973,600 1,101,000 SH   SOLE   0 0 1,101,000
CAL MAINE FOODS INC EQUITY US CM 128030202 223,454 5,227 SH   DFND 2 5,227 0 0
CAL MAINE FOODS INC EQUITY US CM 128030202 771,125 18,038 SH   SOLE 7 10,633 0 7,405
CAL MAINE FOODS INC EQUITY US CM 128030202 460,802 10,779 SH   DFND 8 7,479 0 3,300
CAL MAINE FOODS INC EQUITY US CM 128030202 152,618 3,570 SH   SOLE 8 3,570 0 0
CALAMP CORP EQUITY US CM 128126109 142,742 14,900 SH   SOLE 7 14,000 0 900
CALAMP CORP EQUITY US CM 128126109 168,934 17,634 SH   DFND 8 9,332 0 8,302
CALAMP CORP EQUITY US CM 128126109 35,159 3,670 SH   SOLE 8 3,670 0 0
CALAVO GROWERS INC EQUITY US CM 128246105 72,200 797 SH   DFND 7 0 0 797
CALAVO GROWERS INC EQUITY US CM 128246105 538,376 5,943 SH   SOLE 7 5,743 0 200
CALAVO GROWERS INC EQUITY US CM 128246105 483,569 5,338 SH   DFND 8 3,538 0 1,800
CALAVO GROWERS INC EQUITY US CM 128246105 64,772 715 SH   SOLE 8 715 0 0
CALERES INC EQUITY US CM 129500104 106,353 4,478 SH   DFND 7 0 0 4,478
CALERES INC EQUITY US CM 129500104 476,282 20,054 SH   SOLE 7 15,519 0 4,535
CALERES INC EQUITY US CM 129500104 421,231 17,736 SH   DFND 8 12,746 0 4,990
CALERES INC EQUITY US CM 129500104 93,528 3,938 SH   SOLE 8 3,938 0 0
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q206 160,833 17,811 SH   SOLE 7 16,681 0 1,130
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q206 1,442,823 159,781 SH   DFND 8 156,797 0 2,984
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q206 1,589 176 SH   SOLE 8 176 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 449,242 8,713 SH   DFND 2 8,713 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 286,106 5,549 SH   DFND 7 0 0 5,549
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 2,329,996 45,190 SH   SOLE 7 39,990 0 5,200
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 855,587 16,594 SH   DFND 8 11,492 0 5,102
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 112,349 2,179 SH   SOLE 8 2,179 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 304,204 5,900 SH   SOLE   5,900 0 0
CALLAWAY GOLF EQUITY US CM 131193104 325,250 15,342 SH   DFND 2 15,342 0 0
CALLAWAY GOLF EQUITY US CM 131193104 167,353 7,894 SH   DFND 7 0 0 7,894
CALLAWAY GOLF EQUITY US CM 131193104 768,140 36,233 SH   SOLE 7 29,788 0 6,445
CALLAWAY GOLF EQUITY US CM 131193104 763,179 35,999 SH   DFND 8 25,046 0 10,953
CALLAWAY GOLF EQUITY US CM 131193104 199,322 9,402 SH   SOLE 8 9,402 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X102 851,037 176,198 SH   SOLE 7 138,432 0 37,766
CALLON PETROLEUM CO EQUITY US CM 13123X102 855,253 177,071 SH   DFND 8 127,116 0 49,955
CALLON PETROLEUM CO EQUITY US CM 13123X102 157,004 32,506 SH   SOLE 8 32,506 0 0
CAMDEN NATIONAL CORP EQUITY US CM 133034108 238,499 5,178 SH   SOLE 7 4,778 0 400
CAMDEN NATIONAL CORP EQUITY US CM 133034108 205,013 4,451 SH   DFND 8 4,451 0 0
CAMDEN NATIONAL CORP EQUITY US CM 133034108 48,455 1,052 SH   SOLE 8 1,052 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 2,148,737 20,252 SH   DFND 1 0 0 20,252
CAMDEN PROPERTY TRUST REST INV TS 133131102 6,902,972 65,061 SH   DFND 2 65,061 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 4,716,145 44,450 SH   DFND 7 5,049 0 39,401
CAMDEN PROPERTY TRUST REST INV TS 133131102 40,029,727 377,283 SH   SOLE 7 226,886 0 150,397
CAMDEN PROPERTY TRUST REST INV TS 133131102 10,439,073 98,389 SH   DFND 8 41,362 681 56,346
CAMDEN PROPERTY TRUST REST INV TS 133131102 2,201,681 20,751 SH   SOLE 8 20,217 0 534
CAMDEN PROPERTY TRUST REST INV TS 133131102 595,433 5,612 SH   DFND 9 5,612 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 1,207,206 11,378 SH   DFND   3,228 0 8,150
CAMDEN PROPERTY TRUST REST INV TS 133131102 3,469,789 32,703 SH   SOLE   29,307 0 3,396
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1,671,977 33,832 SH   DFND 1 0 0 33,832
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 3,340,248 67,589 SH   DFND 2 67,589 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 694,895 14,061 SH   DFND 7 14,061 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 13,627,713 275,753 SH   SOLE 7 206,507 0 69,246
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 13,351,060 270,155 SH   DFND 8 136,841 912 132,402
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1,048,693 21,220 SH   SOLE 8 20,092 0 1,128
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 949,951 19,222 SH   DFND 9 19,222 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1,381,338 27,951 SH   DFND   14,600 0 13,351
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 6,462,307 130,763 SH   SOLE   117,832 0 12,931
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 14,740 1,000 SH   DFND 7 0 0 1,000
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 225,522 15,300 SH   SOLE 7 14,400 0 900
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 323,970 21,979 SH   DFND 8 20,679 0 1,300
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 31,057 2,107 SH   SOLE 8 2,107 0 0
CANADA GOOSE HOLDINGS INC EQUITY CA 135086106 841,050 23,200 SH   SOLE 7 19,900 0 3,300
CANADA GOOSE HOLDINGS INC EQUITY CA 135086106 561,799 15,497 SH   DFND 8 10,697 0 4,800
CANNAE HOLDINGS INC EQUITY US CM 13765N107 558,148 15,008 SH   DFND 2 15,008 0 0
CANNAE HOLDINGS INC EQUITY US CM 13765N107 213,843 5,750 SH   DFND 7 0 0 5,750
CANNAE HOLDINGS INC EQUITY US CM 13765N107 1,072,299 28,833 SH   SOLE 7 20,597 0 8,236
CANNAE HOLDINGS INC EQUITY US CM 13765N107 716,019 19,253 SH   DFND 8 12,353 0 6,900
CANNAE HOLDINGS INC EQUITY US CM 13765N107 203,615 5,475 SH   SOLE 8 5,475 0 0
CANTEL MEDICAL CORP EQUITY US CM 138098108 499,207 7,041 SH   DFND 1 0 0 7,041
CANTEL MEDICAL CORP EQUITY US CM 138098108 446,316 6,295 SH   DFND 2 6,295 0 0
CANTEL MEDICAL CORP EQUITY US CM 138098108 123,082 1,736 SH   DFND 7 0 0 1,736
CANTEL MEDICAL CORP EQUITY US CM 138098108 1,305,482 18,413 SH   SOLE 7 13,133 0 5,280
CANTEL MEDICAL CORP EQUITY US CM 138098108 1,067,825 15,061 SH   DFND 8 11,761 0 3,300
CANTEL MEDICAL CORP EQUITY US CM 138098108 242,478 3,420 SH   SOLE 8 3,420 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 20,075,786 195,081 SH   DFND 1 84,789 0 110,292
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 3,930,442 38,193 SH   DFND 2 38,193 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 136,767 1,329 SH   DFND 7 1,329 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 74,671,290 725,598 SH   SOLE 7 586,789 0 138,809
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 69,501,709 675,364 SH   DFND 8 497,207 3,485 174,672
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 1,692,458 16,446 SH   SOLE 8 13,448 0 2,998
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 5,744,951 55,825 SH   DFND 9 55,825 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 4,135,953 40,190 SH   DFND   13,947 0 26,243
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 22,721,705 220,792 SH   SOLE   161,098 0 59,694
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 432,660 31,512 SH   DFND 2 31,512 0 0
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 156,206 11,377 SH   DFND 7 0 0 11,377
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 867,297 63,168 SH   SOLE 7 57,368 0 5,800
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 712,848 51,919 SH   DFND 8 30,904 0 21,015
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 142,874 10,406 SH   SOLE 8 10,406 0 0
CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 106,009 13,385 SH   DFND 7 0 0 13,385
CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 519,409 65,582 SH   SOLE 7 38,469 0 27,113
CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 129,674 16,373 SH   DFND 8 10,777 0 5,596
CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 54,347 6,862 SH   SOLE 8 6,862 0 0
CARA THERAPEUTICS INC EQUITY US CM 140755109 60,767 3,772 SH   DFND 7 0 0 3,772
CARA THERAPEUTICS INC EQUITY US CM 140755109 207,626 12,888 SH   SOLE 7 11,488 0 1,400
CARA THERAPEUTICS INC EQUITY US CM 140755109 271,260 16,838 SH   DFND 8 13,038 0 3,800
CARA THERAPEUTICS INC EQUITY US CM 140755109 4,285 266 SH   SOLE 8 266 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 2,987,609 59,067 SH   DFND 1 2,163 0 56,904
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 1,693,418 33,480 SH   DFND 2 33,480 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 40,616 803 SH   DFND 7 803 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 23,245,253 459,574 SH   SOLE 7 349,457 0 110,117
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 26,504,071 524,003 SH   DFND 8 237,559 2,214 284,230
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 4,870,297 96,289 SH   SOLE 8 94,399 0 1,890
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 3,073,848 60,772 SH   DFND 9 60,772 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 3,775,898 74,652 SH   DFND   55,698 0 18,954
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 13,008,418 257,185 SH   SOLE   214,994 0 42,191
CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 95,479 1,965 SH   DFND 7 0 0 1,965
CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 686,528 14,129 SH   SOLE 7 12,929 0 1,200
CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 563,984 11,607 SH   DFND 8 7,739 0 3,868
CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 189,452 3,899 SH   SOLE 8 3,899 0 0
CARDTRONICS INC CONV BD US 14161HAG3 4,258,908 4,036,000 PRN   SOLE 7 4,036,000 0 0
CARDTRONICS INC CONV BD US 14161HAG3 22,559,762 21,379,000 PRN   SOLE   21,379,000 0 0
CARDLYTICS INC EQUITY US CM 14161W105 125,720 2,000 SH   DFND 7 0 0 2,000
CARDLYTICS INC EQUITY US CM 14161W105 471,450 7,500 SH   SOLE 7 7,100 0 400
CARDLYTICS INC EQUITY US CM 14161W105 410,727 6,534 SH   DFND 8 5,034 0 1,500
CARDLYTICS INC EQUITY US CM 14161W105 87,124 1,386 SH   SOLE 8 1,386 0 0
CARE COM INC EQUITY US CM 141633107 40,581 2,700 SH   DFND 7 0 0 2,700
CARE COM INC EQUITY US CM 141633107 205,911 13,700 SH   SOLE 7 12,500 0 1,200
CARE COM INC EQUITY US CM 141633107 77,299 5,143 SH   DFND 8 1,743 0 3,400
CARE COM INC EQUITY US CM 141633107 112,259 7,469 SH   SOLE 8 7,469 0 0
CAREER EDUCATION CORPORATION EQUITY US CM 141665109 490,388 26,666 SH   SOLE 7 24,966 0 1,700
CAREER EDUCATION CORPORATION EQUITY US CM 141665109 462,968 25,175 SH   DFND 8 15,884 0 9,291
CAREER EDUCATION CORPORATION EQUITY US CM 141665109 82,553 4,489 SH   SOLE 8 4,489 0 0
CAREER EDUCATION CORPORATION EQUITY US CM 141665109 1,305,690 71,000 SH   SOLE   0 0 71,000
CAREDX INC EQUITY US CM 14167L103 273,939 12,700 SH   SOLE 7 11,600 0 1,100
CAREDX INC EQUITY US CM 14167L103 309,573 14,352 SH   DFND 8 10,652 0 3,700
CAREDX INC EQUITY US CM 14167L103 58,627 2,718 SH   SOLE 8 2,718 0 0
CARETRUST REIT INC REST INV TS 14174T107 623,645 30,230 SH   DFND 2 30,230 0 0
CARETRUST REIT INC REST INV TS 14174T107 4,474,090 216,873 SH   SOLE 7 151,800 0 65,073
CARETRUST REIT INC REST INV TS 14174T107 1,078,371 52,272 SH   DFND 8 18,772 0 33,500
CARETRUST REIT INC REST INV TS 14174T107 152,476 7,391 SH   SOLE 8 7,391 0 0
CARGURUS INC EQUITY US CM 141788109 423,849 12,048 SH   DFND 2 12,048 0 0
CARGURUS INC EQUITY US CM 141788109 161,828 4,600 SH   DFND 7 0 0 4,600
CARGURUS INC EQUITY US CM 141788109 978,004 27,800 SH   SOLE 7 26,000 0 1,800
CARGURUS INC EQUITY US CM 141788109 935,858 26,602 SH   DFND 8 20,602 0 6,000
CARGURUS INC EQUITY US CM 141788109 248,828 7,073 SH   SOLE 8 7,073 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100 1,803,869 11,146 SH   DFND 1 0 0 11,146
CARLISLE COMPANIES INC EQUITY US CM 142339100 692,190 4,277 SH   DFND 2 4,277 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100 616,934 3,812 SH   DFND 7 0 0 3,812
CARLISLE COMPANIES INC EQUITY US CM 142339100 4,106,851 25,376 SH   SOLE 7 19,829 0 5,547
CARLISLE COMPANIES INC EQUITY US CM 142339100 3,380,191 20,886 SH   DFND 8 15,558 0 5,328
CARLISLE COMPANIES INC EQUITY US CM 142339100 701,738 4,336 SH   SOLE 8 4,336 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100 2,232,259 13,793 SH   DFND   13,793 0 0
CARMAX INC EQUITY US CM 143130102 2,914,238 33,241 SH   DFND 1 0 0 33,241
CARMAX INC EQUITY US CM 143130102 1,228,695 14,015 SH   DFND 2 14,015 0 0
CARMAX INC EQUITY US CM 143130102 38,750 442 SH   DFND 7 442 0 0
CARMAX INC EQUITY US CM 143130102 22,286,416 254,208 SH   SOLE 7 198,662 0 55,546
CARMAX INC EQUITY US CM 143130102 14,249,882 162,540 SH   DFND 8 81,283 1,264 79,993
CARMAX INC EQUITY US CM 143130102 510,152 5,819 SH   SOLE 8 4,674 0 1,145
CARMAX INC EQUITY US CM 143130102 981,904 11,200 SH   DFND 9 11,200 0 0
CARMAX INC EQUITY US CM 143130102 1,858,692 21,201 SH   DFND   11,624 0 9,577
CARMAX INC EQUITY US CM 143130102 4,997,892 57,008 SH   SOLE   51,877 0 5,131
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CARNIVAL CORP EQUITY US CM 143658300 2,846,937 56,009 SH   DFND 2 56,009 0 0
CARNIVAL CORP EQUITY US CM 143658300 66,333 1,305 SH   DFND 7 1,305 0 0
CARNIVAL CORP EQUITY US CM 143658300 31,087,628 611,600 SH   SOLE 7 491,593 0 120,007
CARNIVAL CORP EQUITY US CM 143658300 32,153,177 632,563 SH   DFND 8 304,258 2,570 325,735
CARNIVAL CORP EQUITY US CM 143658300 2,561,985 50,403 SH   SOLE 8 47,696 0 2,707
CARNIVAL CORP EQUITY US CM 143658300 1,181,798 23,250 SH   DFND 9 23,250 0 0
CARNIVAL CORP EQUITY US CM 143658300 1,932,455 38,018 SH   DFND   15,736 0 22,282
CARNIVAL CORP EQUITY US CM 143658300 8,479,308 166,817 SH   SOLE   148,045 0 18,772
CAROLINA FINANCIAL CORP EQUITY US CM 143873107 120,568 2,789 SH   DFND 7 0 0 2,789
CAROLINA FINANCIAL CORP EQUITY US CM 143873107 411,896 9,528 SH   SOLE 7 8,803 0 725
CAROLINA FINANCIAL CORP EQUITY US CM 143873107 156,407 3,618 SH   DFND 8 1,159 0 2,459
CAROLINA FINANCIAL CORP EQUITY US CM 143873107 80,537 1,863 SH   SOLE 8 1,863 0 0
CARRIAGE SERVICES INC EQUITY US CM 143905107 23,040 900 SH   DFND 7 0 0 900
CARRIAGE SERVICES INC EQUITY US CM 143905107 209,920 8,200 SH   SOLE 7 8,200 0 0
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 436,720 8,773 SH   DFND 2 8,773 0 0
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 1,069,075 21,476 SH   SOLE 7 16,876 0 4,600
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 741,971 14,905 SH   DFND 8 10,279 0 4,626
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 232,672 4,674 SH   SOLE 8 4,674 0 0
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CARROLS RESTAURANT GROUP INC EQUITY US CM 14574X104 205,585 29,161 SH   SOLE 7 27,103 0 2,058
CARROLS RESTAURANT GROUP INC EQUITY US CM 14574X104 87,596 12,425 SH   DFND 8 4,089 0 8,336
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CARS COM INC EQUITY US CM 14575E105 317,390 25,973 SH   SOLE 7 22,606 0 3,367
CARS COM INC EQUITY US CM 14575E105 266,726 21,827 SH   DFND 8 17,427 0 4,400
CARS COM INC EQUITY US CM 14575E105 54,575 4,466 SH   SOLE 8 4,466 0 0
CARS COM INC EQUITY US CM 14575E105 273,691 22,397 SH   DFND 9 22,397 0 0
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CARTER S INC EQUITY US CM 146229109 1,062,457 9,717 SH   DFND 2 9,717 0 0
CARTER S INC EQUITY US CM 146229109 273,459 2,501 SH   DFND 7 0 0 2,501
CARTER S INC EQUITY US CM 146229109 2,357,480 21,561 SH   SOLE 7 16,199 0 5,362
CARTER S INC EQUITY US CM 146229109 1,604,346 14,673 SH   DFND 8 10,492 0 4,181
CARTER S INC EQUITY US CM 146229109 424,239 3,880 SH   SOLE 8 3,880 0 0
CARTER S INC EQUITY US CM 146229109 1,752,611 16,029 SH   DFND   16,029 0 0
CARVANA CO EQUITY US CM 146869102 10,063,643 109,328 SH   DFND 1 100,431 0 8,897
CARVANA CO EQUITY US CM 146869102 819,337 8,901 SH   DFND 2 8,901 0 0
CARVANA CO EQUITY US CM 146869102 276,150 3,000 SH   DFND 7 0 0 3,000
CARVANA CO EQUITY US CM 146869102 5,675,527 61,657 SH   SOLE 7 47,616 0 14,041
CARVANA CO EQUITY US CM 146869102 3,312,972 35,991 SH   DFND 8 31,191 0 4,800
CARVANA CO EQUITY US CM 146869102 289,958 3,150 SH   SOLE 8 3,150 0 0
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CASA SYSTEMS I EQUITY US CM 14713L102 2,871 702 SH   SOLE 8 702 0 0
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 372,291 8,088 SH   DFND 2 8,088 0 0
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 137,722 2,992 SH   DFND 7 0 0 2,992
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 785,042 17,055 SH   SOLE 7 15,555 0 1,500
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 630,611 13,700 SH   DFND 8 9,700 0 4,000
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 134,868 2,930 SH   SOLE 8 2,930 0 0
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CASEY S GENERAL STORES INC EQUITY US CM 147528103 423,549 2,664 SH   DFND 2 2,664 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 354,866 2,232 SH   DFND 7 0 0 2,232
CASEY S GENERAL STORES INC EQUITY US CM 147528103 2,765,313 17,393 SH   SOLE 7 13,456 0 3,937
CASEY S GENERAL STORES INC EQUITY US CM 147528103 1,947,787 12,251 SH   DFND 8 9,017 0 3,234
CASEY S GENERAL STORES INC EQUITY US CM 147528103 493,505 3,104 SH   SOLE 8 3,104 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 270,442 1,701 SH   DFND 9 1,701 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 1,843,807 11,597 SH   DFND   11,597 0 0
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CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 185,172 3,207 SH   DFND 8 1,170 0 2,037
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 106,068 1,837 SH   SOLE 8 1,837 0 0
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CATALENT INC EQUITY US CM 148806102 485,475 8,623 SH   DFND 2 8,623 0 0
CATALENT INC EQUITY US CM 148806102 566,941 10,070 SH   DFND 7 0 0 10,070
CATALENT INC EQUITY US CM 148806102 3,444,040 61,173 SH   SOLE 7 51,544 0 9,629
CATALENT INC EQUITY US CM 148806102 2,968,305 52,723 SH   DFND 8 38,292 0 14,431
CATALENT INC EQUITY US CM 148806102 554,837 9,855 SH   SOLE 8 9,855 0 0
CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 52,500 14,000 SH   DFND 7 0 0 14,000
CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 153,375 40,900 SH   SOLE 7 40,900 0 0
CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 125,629 33,501 SH   DFND 8 22,801 0 10,700
CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 20,104 5,361 SH   SOLE 8 5,361 0 0
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CATERPILLAR EQUITY US CM 149123101 91,194,616 617,515 SH   DFND 8 353,466 3,857 260,192
CATERPILLAR EQUITY US CM 149123101 10,651,272 72,124 SH   SOLE 8 68,358 0 3,766
CATERPILLAR EQUITY US CM 149123101 5,514,371 37,340 SH   DFND 9 37,340 0 0
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CATERPILLAR EQUITY US CM 149123101 69,754,433 472,335 SH   SOLE   411,691 0 60,644
CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 37,851 3,300 SH   DFND 7 0 0 3,300
CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 285,706 24,909 SH   SOLE 7 23,209 0 1,700
CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 246,341 21,477 SH   DFND 8 15,477 0 6,000
CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 64,542 5,627 SH   SOLE 8 5,627 0 0
CATHAY GENERAL BANCORP EQUITY US CM 149150104 642,018 16,873 SH   DFND 2 16,873 0 0
CATHAY GENERAL BANCORP EQUITY US CM 149150104 151,477 3,981 SH   DFND 7 0 0 3,981
CATHAY GENERAL BANCORP EQUITY US CM 149150104 1,378,095 36,218 SH   SOLE 7 28,274 0 7,944
CATHAY GENERAL BANCORP EQUITY US CM 149150104 1,034,998 27,201 SH   DFND 8 19,389 0 7,812
CATHAY GENERAL BANCORP EQUITY US CM 149150104 272,400 7,159 SH   SOLE 8 7,159 0 0
CATO CORP EQUITY US CM 149205106 68,069 3,912 SH   DFND 7 0 0 3,912
CATO CORP EQUITY US CM 149205106 121,348 6,974 SH   SOLE 7 6,374 0 600
CATO CORP EQUITY US CM 149205106 205,564 11,814 SH   DFND 8 5,385 0 6,429
CATO CORP EQUITY US CM 149205106 91,454 5,256 SH   SOLE 8 5,256 0 0
CAVCO INDUSTRIES INC EQUITY US CM 149568107 50,799 260 SH   DFND 7 0 0 260
CAVCO INDUSTRIES INC EQUITY US CM 149568107 715,677 3,663 SH   SOLE 7 2,714 0 949
CAVCO INDUSTRIES INC EQUITY US CM 149568107 466,958 2,390 SH   DFND 8 1,890 0 500
CAVCO INDUSTRIES INC EQUITY US CM 149568107 117,619 602 SH   SOLE 8 602 0 0
CEDAR REALTY TRUST INC REST INV TS 150602209 333,188 112,945 SH   SOLE 7 80,045 0 32,900
CEDAR REALTY TRUST INC REST INV TS 150602209 63,809 21,630 SH   DFND 8 14,430 0 7,200
CEDAR REALTY TRUST INC REST INV TS 150602209 974 330 SH   SOLE 8 330 0 0
CELANESE CORP EQUITY US CM 150870103 5,817,420 47,250 SH   DFND 1 8,154 0 39,096
CELANESE CORP EQUITY US CM 150870103 5,266,089 42,772 SH   SOLE 1 42,772 0 0
CELANESE CORP EQUITY US CM 150870103 1,560,054 12,671 SH   DFND 2 12,671 0 0
CELANESE CORP EQUITY US CM 150870103 51,957 422 SH   DFND 7 422 0 0
CELANESE CORP EQUITY US CM 150870103 26,268,883 213,360 SH   SOLE 7 170,170 0 43,190
CELANESE CORP EQUITY US CM 150870103 16,847,125 136,835 SH   DFND 8 69,572 844 66,419
CELANESE CORP EQUITY US CM 150870103 2,838,655 23,056 SH   SOLE 8 22,246 0 810
CELANESE CORP EQUITY US CM 150870103 1,562,885 12,694 SH   DFND 9 12,694 0 0
CELANESE CORP EQUITY US CM 150870103 4,889,833 39,716 SH   DFND   31,012 0 8,704
CELANESE CORP EQUITY US CM 150870103 5,937,831 48,228 SH   SOLE   42,424 0 5,804
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 6,173,496 1,633,200 SH   DFND 1 1,157,900 0 475,300
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 1,816,411 480,532 SH   SOLE 7 480,532 0 0
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 11,151,000 2,950,000 SH   DFND 8 1,889,900 0 1,060,100
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 27,808,039 7,356,624 SH   SOLE   0 0 7,356,624
CEMEX SAB DE CV CONV BD US 151290BR3 1,252,600 1,250,000 PRN   SOLE 7 900,000 0 350,000
CENTENE CORP DEL COM EQUITY US CM 15135B101 5,620,452 89,398 SH   DFND 1 0 0 89,398
CENTENE CORP DEL COM EQUITY US CM 15135B101 2,354,733 37,454 SH   DFND 2 37,454 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101 81,668 1,299 SH   DFND 7 1,299 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101 38,474,617 611,971 SH   SOLE 7 475,642 0 136,329
CENTENE CORP DEL COM EQUITY US CM 15135B101 44,490,144 707,653 SH   DFND 8 281,728 3,137 422,788
CENTENE CORP DEL COM EQUITY US CM 15135B101 2,920,501 46,453 SH   SOLE 8 43,257 0 3,196
CENTENE CORP DEL COM EQUITY US CM 15135B101 2,080,620 33,094 SH   DFND 9 33,094 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101 1,848,944 29,409 SH   DFND   4,084 0 25,325
CENTENE CORP DEL COM EQUITY US CM 15135B101 19,400,676 308,584 SH   SOLE   296,524 0 12,060
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 161,552 34,968 SH   DFND 1 0 0 34,968
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 309,388 66,967 SH   SOLE 7 58,090 0 8,877
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 298,138 64,532 SH   DFND 8 49,632 0 14,900
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 53,463 11,572 SH   SOLE 8 11,572 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 2,611,430 95,762 SH   DFND 1 0 0 95,762
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1,507,813 55,292 SH   DFND 2 55,292 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 45,159 1,656 SH   DFND 7 1,656 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 26,390,188 967,737 SH   SOLE 7 824,491 0 143,246
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 18,633,100 683,282 SH   DFND 8 271,752 4,040 407,490
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 3,157,566 115,789 SH   SOLE 8 112,597 0 3,192
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 665,333 24,398 SH   DFND 9 24,398 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1,620,247 59,415 SH   DFND   23,704 0 35,711
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 13,277,899 486,905 SH   SOLE   433,763 0 53,142
CENTERSTATE BANK CORP EQUITY US CM 15201P109 593,350 23,753 SH   DFND 2 23,753 0 0
CENTERSTATE BANK CORP EQUITY US CM 15201P109 309,152 12,376 SH   DFND 7 0 0 12,376
CENTERSTATE BANK CORP EQUITY US CM 15201P109 1,218,050 48,761 SH   SOLE 7 41,250 0 7,511
CENTERSTATE BANK CORP EQUITY US CM 15201P109 1,069,769 42,825 SH   DFND 8 32,771 0 10,054
CENTERSTATE BANK CORP EQUITY US CM 15201P109 267,486 10,708 SH   SOLE 8 10,708 0 0
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 88,168 3,003 SH   DFND 7 0 0 3,003
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 496,654 16,916 SH   SOLE 7 15,516 0 1,400
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 617,382 21,028 SH   DFND 8 16,179 0 4,849
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 77,892 2,653 SH   SOLE 8 2,653 0 0
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 79,629 2,692 SH   DFND 7 0 0 2,692
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 316,447 10,698 SH   SOLE 7 9,998 0 700
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 351,085 11,869 SH   DFND 8 7,569 0 4,300
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 61,526 2,080 SH   SOLE 8 2,080 0 0
CENTURY ALUNINUM INC EQUITY US CM 156431108 173,168 23,043 SH   SOLE 7 21,643 0 1,400
CENTURY ALUNINUM INC EQUITY US CM 156431108 133,962 17,826 SH   DFND 8 17,226 0 600
CENTURY ALUNINUM INC EQUITY US CM 156431108 1,488 198 SH   SOLE 8 198 0 0
CENTURY COMMUNITIES INC EQUITY US CM 156504300 111,205 4,066 SH   DFND 7 0 0 4,066
CENTURY COMMUNITIES INC EQUITY US CM 156504300 299,428 10,948 SH   SOLE 7 10,382 0 566
CENTURY COMMUNITIES INC EQUITY US CM 156504300 404,917 14,805 SH   DFND 8 10,475 0 4,330
CENTURY COMMUNITIES INC EQUITY US CM 156504300 71,630 2,619 SH   SOLE 8 2,619 0 0
CENTURY COMMUNITIES INC EQUITY US CM 156504300 1,176,050 43,000 SH   SOLE   0 0 43,000
CENTURYLINK INC EQUITY US CM 156700106 10,805,569 817,984 SH   DFND 1 509,312 0 308,672
CENTURYLINK INC EQUITY US CM 156700106 1,510,339 114,333 SH   DFND 2 114,333 0 0
CENTURYLINK INC EQUITY US CM 156700106 44,835 3,394 SH   DFND 7 3,394 0 0
CENTURYLINK INC EQUITY US CM 156700106 22,778,822 1,724,362 SH   SOLE 7 1,381,217 0 343,145
CENTURYLINK INC EQUITY US CM 156700106 23,130,076 1,750,952 SH   DFND 8 1,264,698 6,515 479,739
CENTURYLINK INC EQUITY US CM 156700106 920,209 69,660 SH   SOLE 8 63,318 0 6,342
CENTURYLINK INC EQUITY US CM 156700106 1,681,303 127,275 SH   DFND 9 127,275 0 0
CENTURYLINK INC EQUITY US CM 156700106 1,184,197 89,644 SH   DFND   29,776 0 59,868
CENTURYLINK INC EQUITY US CM 156700106 8,572,366 648,930 SH   SOLE   373,365 0 275,565
CERENCE INC EQUITY US CM 156727109 352,191 15,563 SH   SOLE 7 13,176 0 2,387
CERENCE INC EQUITY US CM 156727109 467,694 20,667 SH   DFND 8 16,576 0 4,091
CERENCE INC EQUITY US CM 156727109 2,987 132 SH   SOLE 8 132 0 0
CERENCE INC EQUITY US CM 156727109 339,043 14,982 SH   DFND   14,982 0 0
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 1,246,413 18,362 SH   DFND 1 0 0 18,362
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 457,036 6,733 SH   DFND 2 6,733 0 0
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 1,327,597 19,558 SH   SOLE 7 14,200 0 5,358
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 937,898 13,817 SH   DFND 8 9,817 0 4,000
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 185,041 2,726 SH   SOLE 8 2,726 0 0
CERNER CORP EQUITY US CM 156782104 4,769,102 64,983 SH   DFND 1 0 0 64,983
CERNER CORP EQUITY US CM 156782104 5,531,918 75,377 SH   SOLE 1 75,377 0 0
CERNER CORP EQUITY US CM 156782104 2,038,921 27,782 SH   DFND 2 27,782 0 0
CERNER CORP EQUITY US CM 156782104 63,849 870 SH   DFND 7 870 0 0
CERNER CORP EQUITY US CM 156782104 35,778,652 487,514 SH   SOLE 7 377,119 0 110,395
CERNER CORP EQUITY US CM 156782104 40,462,843 551,340 SH   DFND 8 249,512 2,427 299,401
CERNER CORP EQUITY US CM 156782104 2,952,994 40,237 SH   SOLE 8 37,976 0 2,261
CERNER CORP EQUITY US CM 156782104 1,517,705 20,680 SH   DFND 9 20,680 0 0
CERNER CORP EQUITY US CM 156782104 4,886,674 66,585 SH   DFND   46,563 0 20,022
CERNER CORP EQUITY US CM 156782104 16,973,859 231,283 SH   SOLE   220,006 0 11,277
CERUS CORP EQUITY US CM 157085101 17,099 4,052 SH   DFND 7 0 0 4,052
CERUS CORP EQUITY US CM 157085101 190,887 45,234 SH   SOLE 7 42,934 0 2,300
CERUS CORP EQUITY US CM 157085101 184,980 43,834 SH   DFND 8 32,376 0 11,458
CERUS CORP EQUITY US CM 157085101 2,182 517 SH   SOLE 8 517 0 0
CHANGE HEALTHCARE INC EQUITY US CM 15912K100 295,020 18,000 SH   SOLE 7 16,900 0 1,100
CHANGE HEALTHCARE INC EQUITY US CM 15912K100 335,946 20,497 SH   DFND   20,497 0 0
CHANNELADVISOR CORP EQUITY US CM 159179100 48,283 5,341 SH   DFND 7 0 0 5,341
CHANNELADVISOR CORP EQ