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 298,932 6,507 SH   DFND 2 6,507 0 0
AAON INC EQUITY US CM 000360206 779,281 16,963 SH   SOLE 7 11,740 0 5,223
AAON INC EQUITY US CM 000360206 682,668 14,860 SH   DFND 8 11,960 0 2,900
AAON INC EQUITY US CM 000360206 111,083 2,418 SH   SOLE 8 2,418 0 0
AAR CORP EQUITY US CM 000361105 689,814 16,739 SH   SOLE 7 11,339 0 5,400
AAR CORP EQUITY US CM 000361105 512,529 12,437 SH   DFND 8 8,937 0 3,500
AAR CORP EQUITY US CM 000361105 103,437 2,510 SH   SOLE 8 2,510 0 0
ABB LTD American Depository Receipt 000375204 36,763 1,869 SH   DFND 1 1,869 0 0
ACCO BRANDS CORP EQUITY US CM 00081T108 90,153 9,134 SH   DFND 7 0 0 9,134
ACCO BRANDS CORP EQUITY US CM 00081T108 511,227 51,796 SH   SOLE 7 48,396 0 3,400
ACCO BRANDS CORP EQUITY US CM 00081T108 367,154 37,199 SH   DFND 8 25,199 0 12,000
ACCO BRANDS CORP EQUITY US CM 00081T108 76,256 7,726 SH   SOLE 8 7,726 0 0
ADT INC EQUITY US CM 00090Q103 128,065 20,425 SH   DFND 1 0 0 20,425
ADT INC EQUITY US CM 00090Q103 63,622 10,147 SH   DFND 2 10,147 0 0
ADT INC EQUITY US CM 00090Q103 330,429 52,700 SH   SOLE 7 48,600 0 4,100
ADT INC EQUITY US CM 00090Q103 407,243 64,951 SH   DFND 8 42,751 0 22,200
ADT INC EQUITY US CM 00090Q103 71,089 11,338 SH   SOLE 8 11,338 0 0
ABM INDUSTRIES INC EQUITY US CM 000957100 58,802 1,619 SH   DFND 1 1,573 0 46
ABM INDUSTRIES INC EQUITY US CM 000957100 429,266 11,819 SH   DFND 2 11,819 0 0
ABM INDUSTRIES INC EQUITY US CM 000957100 151,491 4,171 SH   DFND 7 0 0 4,171
ABM INDUSTRIES INC EQUITY US CM 000957100 959,284 26,412 SH   SOLE 7 22,712 0 3,700
ABM INDUSTRIES INC EQUITY US CM 000957100 690,407 19,009 SH   DFND 8 14,009 0 5,000
ABM INDUSTRIES INC EQUITY US CM 000957100 207,169 5,704 SH   SOLE 8 5,704 0 0
AFLAC INC EQUITY US CM 001055102 11,513,068 220,051 SH   DFND 1 42,439 0 177,612
AFLAC INC EQUITY US CM 001055102 5,586,311 106,772 SH   SOLE 1 106,772 0 0
AFLAC INC EQUITY US CM 001055102 10,525,424 201,174 SH   DFND 2 201,174 0 0
AFLAC INC EQUITY US CM 001055102 100,873 1,928 SH   DFND 7 1,928 0 0
AFLAC INC EQUITY US CM 001055102 73,924,916 1,412,938 SH   SOLE 7 1,200,539 0 212,399
AFLAC INC EQUITY US CM 001055102 77,809,990 1,487,194 SH   DFND 8 848,520 0 638,674
AFLAC INC EQUITY US CM 001055102 5,149,648 98,426 SH   SOLE 8 93,512 0 4,914
AFLAC INC EQUITY US CM 001055102 4,514,745 86,291 SH   DFND 9 86,291 0 0
AFLAC INC EQUITY US CM 001055102 3,270,837 62,516 SH   DFND   31,739 0 30,777
AFLAC INC EQUITY US CM 001055102 15,442,928 295,163 SH   SOLE   264,870 0 30,293
AGCO CORP EQUITY US CM 001084102 132,843,433 1,754,867 SH   DFND 1 970,519 0 784,348
AGCO CORP EQUITY US CM 001084102 1,427,324 18,855 SH   DFND 2 18,855 0 0
AGCO CORP EQUITY US CM 001084102 268,281 3,544 SH   DFND 7 0 0 3,544
AGCO CORP EQUITY US CM 001084102 73,892,133 976,118 SH   SOLE 7 967,973 0 8,145
AGCO CORP EQUITY US CM 001084102 26,543,221 350,637 SH   DFND 8 237,418 0 113,219
AGCO CORP EQUITY US CM 001084102 350,037 4,624 SH   SOLE 8 4,624 0 0
AGCO CORP EQUITY US CM 001084102 5,260,166 69,487 SH   DFND 9 69,487 0 0
AGCO CORP EQUITY US CM 001084102 2,047,231 27,044 SH   DFND   27,044 0 0
AGCO CORP EQUITY US CM 001084102 16,693,516 220,522 SH   SOLE   13,237 0 207,285
AG MORTGAGE INVESTMENT TRUST EQUITY US CM 001228105 56,025 3,698 SH   DFND 7 0 0 3,698
AG MORTGAGE INVESTMENT TRUST EQUITY US CM 001228105 378,735 24,999 SH   SOLE 7 16,699 0 8,300
AG MORTGAGE INVESTMENT TRUST EQUITY US CM 001228105 191,511 12,641 SH   DFND 8 9,541 0 3,100
AG MORTGAGE INVESTMENT TRUST EQUITY US CM 001228105 55,298 3,650 SH   SOLE 8 3,650 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 1,589,370 98,780 SH   DFND 1 0 0 98,780
AGNC INVESTMENT CORP REST INV TS 00123Q104 8,024,340 498,716 SH   DFND 2 498,716 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 1,141,199 70,926 SH   DFND 7 70,926 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 12,699,692 789,291 SH   SOLE 7 657,379 0 131,912
AGNC INVESTMENT CORP REST INV TS 00123Q104 13,337,709 828,944 SH   DFND 8 686,931 0 142,013
AGNC INVESTMENT CORP REST INV TS 00123Q104 2,036,849 126,591 SH   SOLE 8 123,045 0 3,546
AGNC INVESTMENT CORP REST INV TS 00123Q104 3,784,368 235,200 SH   DFND 9 235,200 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 873,574 54,293 SH   DFND   18,966 0 35,327
AGNC INVESTMENT CORP REST INV TS 00123Q104 25,172,129 1,564,458 SH   SOLE   1,549,422 0 15,036
AES CORP EQUITY US CM 00130H105 8,159,461 499,355 SH   DFND 1 297,539 0 201,816
AES CORP EQUITY US CM 00130H105 1,280,958 78,394 SH   DFND 2 78,394 0 0
AES CORP EQUITY US CM 00130H105 38,187 2,337 SH   DFND 7 2,337 0 0
AES CORP EQUITY US CM 00130H105 17,651,547 1,080,266 SH   SOLE 7 908,581 0 171,685
AES CORP EQUITY US CM 00130H105 11,769,489 720,287 SH   DFND 8 569,151 0 151,136
AES CORP EQUITY US CM 00130H105 581,982 35,617 SH   SOLE 8 35,617 0 0
AES CORP EQUITY US CM 00130H105 917,507 56,151 SH   DFND 9 56,151 0 0
AES CORP EQUITY US CM 00130H105 3,508,378 214,711 SH   DFND   178,429 0 36,282
AES CORP EQUITY US CM 00130H105 4,002,434 244,947 SH   SOLE   228,962 0 15,985
AK STEEL HOLDING CORP EQUITY US CM 001547108 12,485 5,500 SH   DFND 7 0 0 5,500
AK STEEL HOLDING CORP EQUITY US CM 001547108 323,804 142,645 SH   SOLE 7 119,045 0 23,600
AK STEEL HOLDING CORP EQUITY US CM 001547108 215,387 94,884 SH   DFND 8 79,656 0 15,228
AK STEEL HOLDING CORP EQUITY US CM 001547108 55,862 24,609 SH   SOLE 8 24,609 0 0
AK STEEL HOLDING CORP EQUITY US CM 001547108 56,997 25,109 SH   DFND 9 25,109 0 0
ALPS ETF TR Exchange Traded Fund 00162Q726 12,889 324 SH   DFND 1 324 0 0
AMAG PHARMACEUTICALS INC EQUITY US CM 00163U106 188,981 16,362 SH   SOLE 7 15,562 0 800
AMAG PHARMACEUTICALS INC EQUITY US CM 00163U106 252,021 21,820 SH   DFND 8 13,709 0 8,111
AMAG PHARMACEUTICALS INC EQUITY US CM 00163U106 33,264 2,880 SH   SOLE 8 2,880 0 0
AMC NETWORKS INC EQUITY US CM 00164V103 416,287 8,468 SH   DFND 1 124 0 8,344
AMC NETWORKS INC EQUITY US CM 00164V103 504,332 10,259 SH   DFND 2 10,259 0 0
AMC NETWORKS INC EQUITY US CM 00164V103 144,629 2,942 SH   DFND 7 0 0 2,942
AMC NETWORKS INC EQUITY US CM 00164V103 1,093,122 22,236 SH   SOLE 7 15,251 0 6,985
AMC NETWORKS INC EQUITY US CM 00164V103 897,514 18,257 SH   DFND 8 13,857 0 4,400
AMC NETWORKS INC EQUITY US CM 00164V103 130,618 2,657 SH   SOLE 8 2,657 0 0
AMC NETWORKS INC EQUITY US CM 00164V103 204,063 4,151 SH   DFND   4,151 0 0
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 98,461 9,202 SH   DFND 7 0 0 9,202
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 253,430 23,685 SH   SOLE 7 19,955 0 3,730
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 194,141 18,144 SH   DFND 8 10,651 0 7,493
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 42,886 4,008 SH   SOLE 8 4,008 0 0
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 5,020,671 87,225 SH   DFND 1 86,607 0 618
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 478,957 8,321 SH   DFND 2 8,321 0 0
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 165,715 2,879 SH   DFND 7 0 0 2,879
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 1,384,491 24,053 SH   SOLE 7 20,253 0 3,800
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 983,067 17,079 SH   DFND 8 12,715 0 4,364
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 161,341 2,803 SH   SOLE 8 2,803 0 0
ANI PHARMACEUTICALS INC EQUITY US CM 00182C103 74,192 1,018 SH   DFND 1 1,018 0 0
ANI PHARMACEUTICALS INC EQUITY US CM 00182C103 388,524 5,331 SH   DFND 8 3,711 0 1,620
ANI PHARMACEUTICALS INC EQUITY US CM 00182C103 47,299 649 SH   SOLE 8 649 0 0
ANGI HOMESERVICES INC A EQUITY US CM 00183L102 67,187 9,483 SH   DFND 7 0 0 9,483
ANGI HOMESERVICES INC A EQUITY US CM 00183L102 203,786 28,763 SH   SOLE 7 27,263 0 1,500
ANGI HOMESERVICES INC A EQUITY US CM 00183L102 120,367 16,989 SH   DFND 8 12,257 0 4,732
ANGI HOMESERVICES INC A EQUITY US CM 00183L102 41,504 5,858 SH   SOLE 8 5,858 0 0
ASGN INC EQUITY US CM 00191U102 6,501,484 103,428 SH   DFND 1 103,428 0 0
ASGN INC EQUITY US CM 00191U102 5,205,185 82,806 SH   SOLE 1 82,806 0 0
ASGN INC EQUITY US CM 00191U102 551,031 8,766 SH   DFND 2 8,766 0 0
ASGN INC EQUITY US CM 00191U102 210,770 3,353 SH   DFND 7 0 0 3,353
ASGN INC EQUITY US CM 00191U102 1,558,614 24,795 SH   SOLE 7 20,295 0 4,500
ASGN INC EQUITY US CM 00191U102 1,027,195 16,341 SH   DFND 8 11,505 0 4,836
ASGN INC EQUITY US CM 00191U102 226,610 3,605 SH   SOLE 8 3,605 0 0
AT&#38T EQUITY US CM 00206R102 56,894,029 1,503,542 SH   DFND 1 36,315 0 1,467,227
AT&#38T EQUITY US CM 00206R102 34,003,592 898,615 SH   DFND 2 898,615 0 0
AT&#38T EQUITY US CM 00206R102 2,526,274 66,762 SH   DFND 7 66,762 0 0
AT&#38T EQUITY US CM 00206R102 412,209,813 10,893,494 SH   SOLE 7 8,955,988 0 1,937,506
AT&#38T EQUITY US CM 00206R102 241,531,547 6,382,969 SH   DFND 8 3,657,915 0 2,725,054
AT&#38T EQUITY US CM 00206R102 12,285,740 324,676 SH   SOLE 8 277,074 0 47,602
AT&#38T EQUITY US CM 00206R102 32,742,725 865,294 SH   DFND 9 865,294 0 0
AT&#38T EQUITY US CM 00206R102 11,798,134 311,790 SH   DFND   47,690 0 264,100
AT&#38T EQUITY US CM 00206R102 131,380,896 3,472,011 SH   SOLE   3,191,517 0 280,494
A10 NETWORKS INC EQUITY US CM 002121101 20,667 2,978 SH   DFND 7 0 0 2,978
A10 NETWORKS INC EQUITY US CM 002121101 396,274 57,100 SH   SOLE 7 39,400 0 17,700
A10 NETWORKS INC EQUITY US CM 002121101 153,381 22,101 SH   DFND 8 7,601 0 14,500
A10 NETWORKS INC EQUITY US CM 002121101 19,397 2,795 SH   SOLE 8 2,795 0 0
ATN INTERNATIONAL INC EQUITY US CM 00215F107 221,514 3,795 SH   DFND 8 3,195 0 600
ATN INTERNATIONAL INC EQUITY US CM 00215F107 17,628 302 SH   SOLE 8 302 0 0
ASE TECHNOLOGY HOLDING CO LTD American Depository Receipt 00215W100 4,719 1,058 SH   DFND 1 1,058 0 0
AU OPTRONICS CORP American Depository Receipt 002255107 8,799 3,577 SH   DFND 1 3,577 0 0
AVX CORP NEW EQUITY US CM 002444107 10,929 719 SH   DFND 1 719 0 0
AVX CORP NEW EQUITY US CM 002444107 174,146 11,457 SH   DFND 2 11,457 0 0
AVX CORP NEW EQUITY US CM 002444107 5,700 375 SH   DFND 7 0 0 375
AVX CORP NEW EQUITY US CM 002444107 376,899 24,796 SH   SOLE 7 23,296 0 1,500
AVX CORP NEW EQUITY US CM 002444107 326,618 21,488 SH   DFND 8 15,888 0 5,600
AVX CORP NEW EQUITY US CM 002444107 45,965 3,024 SH   SOLE 8 3,024 0 0
AZZ INC EQUITY US CM 002474104 48,352 1,110 SH   DFND 7 0 0 1,110
AZZ INC EQUITY US CM 002474104 471,580 10,826 SH   SOLE 7 10,199 0 627
AZZ INC EQUITY US CM 002474104 447,840 10,281 SH   DFND 8 7,581 0 2,700
AZZ INC EQUITY US CM 002474104 73,616 1,690 SH   SOLE 8 1,690 0 0
AARONS INC EQUITY US CM 002535300 707,310 11,007 SH   DFND 1 11,007 0 0
AARONS INC EQUITY US CM 002535300 784,936 12,215 SH   DFND 2 12,215 0 0
AARONS INC EQUITY US CM 002535300 237,248 3,692 SH   DFND 7 0 0 3,692
AARONS INC EQUITY US CM 002535300 1,718,505 26,743 SH   SOLE 7 21,739 0 5,004
AARONS INC EQUITY US CM 002535300 1,589,985 24,743 SH   DFND 8 19,643 0 5,100
AARONS INC EQUITY US CM 002535300 297,138 4,624 SH   SOLE 8 4,624 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 133,600,324 1,596,753 SH   DFND 1 670,652 0 926,101
ABBOTT LABORATORIES EQUITY US CM 002824100 7,745,081 92,567 SH   DFND 2 92,567 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 9,127,979 109,095 SH   DFND 7 109,095 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 260,414,508 3,112,400 SH   SOLE 7 2,598,939 0 513,461
ABBOTT LABORATORIES EQUITY US CM 002824100 235,040,242 2,809,134 SH   DFND 8 2,127,986 0 681,148
ABBOTT LABORATORIES EQUITY US CM 002824100 10,133,190 121,109 SH   SOLE 8 109,565 0 11,544
ABBOTT LABORATORIES EQUITY US CM 002824100 6,853,912 81,916 SH   DFND 9 81,916 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 154,359,023 1,844,855 SH   DFND   106,986 0 74,987
ABBOTT LABORATORIES EQUITY US CM 002824100 58,694,672 701,502 SH   SOLE   605,727 0 95,775
ABBVIE INC EQUITY US CM 00287Y109 32,919,043 434,747 SH   DFND 1 114,557 0 320,190
ABBVIE INC EQUITY US CM 00287Y109 8,881,123 117,289 SH   DFND 2 117,289 0 0
ABBVIE INC EQUITY US CM 00287Y109 302,426 3,994 SH   DFND 7 3,994 0 0
ABBVIE INC EQUITY US CM 00287Y109 228,238,480 3,014,243 SH   SOLE 7 2,530,596 0 483,647
ABBVIE INC EQUITY US CM 00287Y109 98,182,716 1,296,655 SH   DFND 8 828,613 0 468,042
ABBVIE INC EQUITY US CM 00287Y109 9,339,229 123,339 SH   SOLE 8 113,715 0 9,624
ABBVIE INC EQUITY US CM 00287Y109 7,854,663 103,733 SH   DFND 9 103,733 0 0
ABBVIE INC EQUITY US CM 00287Y109 4,911,654 64,866 SH   DFND   11,350 0 53,516
ABBVIE INC EQUITY US CM 00287Y109 53,481,794 706,310 SH   SOLE   516,119 0 190,191
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 163,129 10,457 SH   DFND 2 10,457 0 0
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 79,903 5,122 SH   DFND 7 0 0 5,122
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 672,999 43,141 SH   SOLE 7 32,032 0 11,109
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 385,351 24,702 SH   DFND 8 15,400 0 9,302
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 52,666 3,376 SH   SOLE 8 3,376 0 0
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 190,320 12,200 SH   DFND 9 12,200 0 0
ABEONA THERAPEUTICS INC EQUITY US CM 00289Y107 107,531 47,580 SH   DFND 8 44,080 0 3,500
ABEONA THERAPEUTICS INC EQUITY US CM 00289Y107 4,310 1,907 SH   SOLE 8 1,907 0 0
ABIOMED INC EQUITY US CM 003654100 1,510,997 8,494 SH   DFND 1 343 0 8,151
ABIOMED INC EQUITY US CM 003654100 484,572 2,724 SH   DFND 2 2,724 0 0
ABIOMED INC EQUITY US CM 003654100 21,169 119 SH   DFND 7 119 0 0
ABIOMED INC EQUITY US CM 003654100 11,263,461 63,317 SH   SOLE 7 51,384 0 11,933
ABIOMED INC EQUITY US CM 003654100 7,020,963 39,468 SH   DFND 8 19,509 0 19,959
ABIOMED INC EQUITY US CM 003654100 171,486 964 SH   SOLE 8 687 0 277
ABIOMED INC EQUITY US CM 003654100 219,516 1,234 SH   DFND 9 1,234 0 0
ABIOMED INC EQUITY US CM 003654100 476,389 2,678 SH   DFND   273 0 2,405
ABIOMED INC EQUITY US CM 003654100 2,761,742 15,525 SH   SOLE   14,225 0 1,300
ACACIA COMMUNICATIONS INC EQUITY US CM 00401C108 385,925 5,901 SH   DFND 2 5,901 0 0
ACACIA COMMUNICATIONS INC EQUITY US CM 00401C108 961,707 14,705 SH   SOLE 7 12,040 0 2,665
ACACIA COMMUNICATIONS INC EQUITY US CM 00401C108 789,051 12,065 SH   DFND 8 9,474 0 2,591
ACACIA COMMUNICATIONS INC EQUITY US CM 00401C108 129,100 1,974 SH   SOLE 8 1,974 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109 517,233 16,642 SH   DFND 1 114 0 16,528
ACADIA HEALTHCARE EQUITY US CM 00404A109 481,895 15,505 SH   DFND 2 15,505 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109 1,109,058 35,684 SH   SOLE 7 32,218 0 3,466
ACADIA HEALTHCARE EQUITY US CM 00404A109 851,002 27,381 SH   DFND 8 18,971 0 8,410
ACADIA HEALTHCARE EQUITY US CM 00404A109 177,187 5,701 SH   SOLE 8 5,701 0 0
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 610,606 16,966 SH   DFND 2 16,966 0 0
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 1,746,522 48,528 SH   SOLE 7 37,763 0 10,765
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 1,389,394 38,605 SH   DFND 8 27,786 0 10,819
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 266,686 7,410 SH   SOLE 8 7,410 0 0
ACADIA REALTY TRUS REST INV TS 004239109 732,791 25,640 SH   DFND 2 25,640 0 0
ACADIA REALTY TRUS REST INV TS 004239109 1,273,239 44,550 SH   DFND 7 0 0 44,550
ACADIA REALTY TRUS REST INV TS 004239109 5,325,169 186,325 SH   SOLE 7 129,836 0 56,489
ACADIA REALTY TRUS REST INV TS 004239109 1,370,097 47,939 SH   DFND 8 19,896 0 28,043
ACADIA REALTY TRUS REST INV TS 004239109 193,315 6,764 SH   SOLE 8 6,764 0 0
ACCELERATE DIAGNOSTICS INC EQUITY US CM 00430H102 291,549 15,700 SH   SOLE 7 15,000 0 700
ACCELERATE DIAGNOSTICS INC EQUITY US CM 00430H102 170,491 9,181 SH   DFND 8 7,481 0 1,700
ACCELERATE DIAGNOSTICS INC EQUITY US CM 00430H102 43,417 2,338 SH   SOLE 8 2,338 0 0
ACCELERON PHARMA EQUITY US CM 00434H108 298,972 7,567 SH   DFND 2 7,567 0 0
ACCELERON PHARMA EQUITY US CM 00434H108 115,606 2,926 SH   DFND 7 0 0 2,926
ACCELERON PHARMA EQUITY US CM 00434H108 11,290,694 285,768 SH   SOLE 7 284,968 0 800
ACCELERON PHARMA EQUITY US CM 00434H108 599,367 15,170 SH   DFND 8 12,370 0 2,800
ACCELERON PHARMA EQUITY US CM 00434H108 139,549 3,532 SH   SOLE 8 3,532 0 0
ACCURAY INC EQUITY US CM 004397105 6,648 2,400 SH   DFND 7 0 0 2,400
ACCURAY INC EQUITY US CM 004397105 173,956 62,800 SH   SOLE 7 31,000 0 31,800
ACCURAY INC EQUITY US CM 004397105 150,990 54,509 SH   DFND 8 36,890 0 17,619
ACCURAY INC EQUITY US CM 004397105 34,567 12,479 SH   SOLE 8 12,479 0 0
ACHILLION PHARMACEUTICALS EQUITY US CM 00448Q201 56,261 15,628 SH   DFND 7 0 0 15,628
ACHILLION PHARMACEUTICALS EQUITY US CM 00448Q201 374,000 103,889 SH   SOLE 7 89,889 0 14,000
ACHILLION PHARMACEUTICALS EQUITY US CM 00448Q201 195,970 54,436 SH   DFND 8 37,036 0 17,400
ACHILLION PHARMACEUTICALS EQUITY US CM 00448Q201 27,220 7,561 SH   SOLE 8 7,561 0 0
ACI WORLDWIDE INC EQUITY US CM 004498101 64,028 2,044 SH   DFND 1 2,044 0 0
ACI WORLDWIDE INC EQUITY US CM 004498101 602,348 19,229 SH   DFND 2 19,229 0 0
ACI WORLDWIDE INC EQUITY US CM 004498101 202,422 6,462 SH   DFND 7 0 0 6,462
ACI WORLDWIDE INC EQUITY US CM 004498101 1,639,738 52,346 SH   SOLE 7 38,973 0 13,373
ACI WORLDWIDE INC EQUITY US CM 004498101 1,139,165 36,366 SH   DFND 8 24,906 0 11,460
ACI WORLDWIDE INC EQUITY US CM 004498101 282,458 9,017 SH   SOLE 8 9,017 0 0
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 5,310 1,850 SH   DFND 7 0 0 1,850
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 39,603 13,799 SH   SOLE 7 12,999 0 800
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 40,008 13,940 SH   DFND 8 9,440 0 4,500
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 10,900 3,798 SH   SOLE 8 3,798 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 50,734,510 958,702 SH   DFND 1 753,991 0 204,711
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 3,494,466 66,033 SH   DFND 2 66,033 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 106,475 2,012 SH   DFND 7 2,012 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 77,125,132 1,457,391 SH   SOLE 7 1,257,477 0 199,914
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 48,027,175 907,543 SH   DFND 8 407,699 0 499,844
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 1,439,424 27,200 SH   SOLE 8 22,064 0 5,136
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 2,056,154 38,854 SH   DFND 9 38,854 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 1,828,280 34,548 SH   DFND   6,213 0 28,335
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ALCOA INC EQUITY US CM 013872106 1,751,509 87,270 SH   SOLE 7 69,558 0 17,712
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ALDER BIOPHARMACEUTICALS INC EQUITY US CM 014339105 898,736 47,653 SH   SOLE 7 28,744 0 18,909
ALDER BIOPHARMACEUTICALS INC EQUITY US CM 014339105 459,468 24,362 SH   DFND 8 17,917 0 6,445
ALDER BIOPHARMACEUTICALS INC EQUITY US CM 014339105 61,276 3,249 SH   SOLE 8 3,249 0 0
ALDER BIOPHARMACEUTICALS CONV BD US 014339AA3 3,982,509 3,599,000 PRN   SOLE 7 3,599,000 0 0
ALDER BIOPHARMACEUTICALS CONV BD US 014339AA3 22,021,651 19,901,000 PRN   SOLE   19,901,000 0 0
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ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104 101,055 4,123 SH   DFND 7 0 0 4,123
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104 585,789 23,900 SH   SOLE 7 22,622 0 1,278
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104 524,195 21,387 SH   DFND 8 14,428 0 6,959
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104 123,972 5,058 SH   SOLE 8 5,058 0 0
ALEXANDER S INC REST INV TS 014752109 241,448 693 SH   DFND 2 693 0 0
ALEXANDER S INC REST INV TS 014752109 1,360,541 3,905 SH   SOLE 7 2,721 0 1,184
ALEXANDER S INC REST INV TS 014752109 463,385 1,330 SH   DFND 8 754 0 576
ALEXANDER S INC REST INV TS 014752109 17,421 50 SH   SOLE 8 50 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 3,487,466 22,640 SH   DFND 1 214 0 22,426
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 3,471,445 22,536 SH   DFND 2 22,536 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 6,213,203 40,335 SH   DFND 7 304 0 40,031
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 62,072,575 402,964 SH   SOLE 7 264,101 0 138,863
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 23,588,145 153,130 SH   DFND 8 51,331 0 101,799
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 1,489,567 9,670 SH   SOLE 8 9,045 0 625
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 309,466 2,009 SH   DFND 9 2,009 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 1,511,903 9,815 SH   DFND   3,588 0 6,227
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 6,971,234 45,256 SH   SOLE   41,081 0 4,175
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 58,598,286 598,308 SH   DFND 1 546,094 0 52,214
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 2,202,377 22,487 SH   DFND 2 22,487 0 0
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 55,532 567 SH   DFND 7 567 0 0
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 62,088,867 633,948 SH   SOLE 7 541,717 0 92,231
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 28,800,334 294,061 SH   DFND 8 196,714 0 97,347
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 621,528 6,346 SH   SOLE 8 4,923 0 1,423
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 526,917 5,380 SH   DFND 9 5,380 0 0
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 3,357,775 34,284 SH   DFND   26,106 0 8,178
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 7,655,872 78,169 SH   SOLE   70,113 0 8,056
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ALGONQUIN POWER &#38 UTILITIES COMM EQUITY CA 015857105 463,091 33,800 SH   DFND 7 0 0 33,800
ALGONQUIN POWER &#38 UTILITIES COMM EQUITY CA 015857105 3,226,084 235,465 SH   SOLE 7 187,396 0 48,069
ALGONQUIN POWER &#38 UTILITIES COMM EQUITY CA 015857105 3,151,222 230,001 SH   DFND 8 92,801 0 137,200
ALGONQUIN POWER &#38 UTILITIES COMM EQUITY CA 015857105 10,961 800 SH   SOLE 8 800 0 0
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ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 97,591,916 583,579 SH   DFND 2 583,579 0 0
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 23,660,704 141,486 SH   DFND 7 91,381 0 50,105
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 2,293,308,605 13,713,500 SH   SOLE 7 8,937,563 29,398 4,746,539
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 749,432,047 4,481,445 SH   DFND 8 2,245,045 0 2,236,400
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 35,396,403 211,663 SH   SOLE 8 211,663 0 0
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 7,095,402 42,429 SH   DFND 9 42,429 0 0
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 201,525,030 1,205,077 SH   DFND   72,508 404,252 193,800
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 01609W102 368,711,379 2,204,816 SH   SOLE   505,849 0 1,698,967
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 67,425,265 372,680 SH   DFND 1 345,100 0 27,580
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 800,209 4,423 SH   DFND 2 4,423 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 36,727 203 SH   DFND 7 203 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 30,843,242 170,480 SH   SOLE 7 130,589 0 39,891
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 28,036,449 154,966 SH   DFND 8 88,974 0 65,992
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 1,387,113 7,667 SH   SOLE 8 7,184 0 483
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 663,072 3,665 SH   DFND 9 3,665 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 2,952,071 16,317 SH   DFND   13,370 0 2,947
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 9,393,728 51,922 SH   SOLE   49,938 0 1,984
ALLAKOS INC EQUITY US CM 01671P100 125,808 1,600 SH   DFND 7 0 0 1,600
ALLAKOS INC EQUITY US CM 01671P100 699,807 8,900 SH   SOLE 7 8,500 0 400
ALLAKOS INC EQUITY US CM 01671P100 542,626 6,901 SH   DFND 8 5,001 0 1,900
ALLAKOS INC EQUITY US CM 01671P100 85,471 1,087 SH   SOLE 8 1,087 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 2,190,649 2,746 SH   DFND 1 2 0 2,744
ALLEGHANY CORP DEL EQUITY US CM 017175100 1,919,411 2,406 SH   DFND 2 2,406 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 1,313,113 1,646 SH   DFND 7 1,646 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 18,018,207 22,586 SH   SOLE 7 18,848 0 3,738
ALLEGHANY CORP DEL EQUITY US CM 017175100 29,230,725 36,641 SH   DFND 8 14,085 0 22,556
ALLEGHANY CORP DEL EQUITY US CM 017175100 1,290,775 1,618 SH   SOLE 8 1,511 0 107
ALLEGHANY CORP DEL EQUITY US CM 017175100 2,682,069 3,362 SH   DFND 9 3,362 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 1,192,651 1,495 SH   DFND   503 0 992
ALLEGHANY CORP DEL EQUITY US CM 017175100 4,338,218 5,438 SH   SOLE   5,098 0 340
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 2,714 134 SH   DFND 1 134 0 0
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 461,660 22,798 SH   DFND 2 22,798 0 0
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 1,241,569 61,312 SH   SOLE 7 50,102 0 11,210
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 1,043,179 51,515 SH   DFND 8 39,051 0 12,464
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 219,227 10,826 SH   SOLE 8 10,826 0 0
ALLEGIANCE BANCSHARES INC Common Stock 01748H107 1,316 41 SH   DFND 1 41 0 0
ALLEGIANT TRAVEL CO EQUITY US CM 01748X102 336,136 2,246 SH   DFND 2 2,246 0 0
ALLEGIANT TRAVEL CO EQUITY US CM 01748X102 233,171 1,558 SH   SOLE 7 1,086 0 472
ALLEGIANT TRAVEL CO EQUITY US CM 01748X102 157,143 1,050 SH   DFND 8 1,050 0 0
ALLEGIANT TRAVEL CO EQUITY US CM 01748X102 46,544 311 SH   SOLE 8 311 0 0
ALLETE INC EQUITY US CM 018522300 4,720 54 SH   DFND 1 54 0 0
ALLETE INC EQUITY US CM 018522300 1,024,882 11,725 SH   DFND 2 11,725 0 0
ALLETE INC EQUITY US CM 018522300 2,624,135 30,021 SH   SOLE 7 24,508 0 5,513
ALLETE INC EQUITY US CM 018522300 1,544,535 17,670 SH   DFND 8 12,878 0 4,792
ALLETE INC EQUITY US CM 018522300 308,645 3,531 SH   SOLE 8 3,531 0 0
ALLETE INC EQUITY US CM 018522300 489,496 5,600 SH   SOLE   5,600 0 0
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 9,387,701 73,267 SH   DFND 1 55,276 0 17,991
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 467,546 3,649 SH   DFND 2 3,649 0 0
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 23,832 186 SH   DFND 7 186 0 0
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 13,861,360 108,182 SH   SOLE 7 96,039 0 12,143
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 13,340,383 104,116 SH   DFND 8 92,855 0 11,261
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 326,091 2,545 SH   SOLE 8 2,238 0 307
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 428,723 3,346 SH   DFND 9 3,346 0 0
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 330,703 2,581 SH   DFND   924 0 1,657
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 4,046,346 31,580 SH   SOLE   16,768 0 14,812
ALLIANT ENERGY EQUITY US CM 018802108 2,588,533 47,998 SH   DFND 1 2,950 0 45,048
ALLIANT ENERGY EQUITY US CM 018802108 2,767,580 51,318 SH   DFND 2 51,318 0 0
ALLIANT ENERGY EQUITY US CM 018802108 29,931 555 SH   DFND 7 555 0 0
ALLIANT ENERGY EQUITY US CM 018802108 18,588,484 344,678 SH   SOLE 7 297,336 0 47,342
ALLIANT ENERGY EQUITY US CM 018802108 19,684,774 365,006 SH   DFND 8 133,830 0 231,176
ALLIANT ENERGY EQUITY US CM 018802108 1,815,122 33,657 SH   SOLE 8 33,657 0 0
ALLIANT ENERGY EQUITY US CM 018802108 425,993 7,899 SH   DFND 9 7,899 0 0
ALLIANT ENERGY EQUITY US CM 018802108 2,132,447 39,541 SH   DFND   24,221 0 15,320
ALLIANT ENERGY EQUITY US CM 018802108 6,255,610 115,995 SH   SOLE   109,236 0 6,759
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 1,029,925 21,890 SH   DFND 1 0 0 21,890
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 452,103 9,609 SH   DFND 2 9,609 0 0
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 2,753,648 58,526 SH   SOLE 7 44,267 0 14,259
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 1,988,239 42,258 SH   DFND 8 31,127 0 11,131
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 341,348 7,255 SH   SOLE 8 7,255 0 0
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 1,576,693 33,511 SH   DFND   33,511 0 0
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106 2,758,615 101,215 SH   DFND 1 101,215 0 0
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106 2,239,571 82,171 SH   SOLE 1 82,171 0 0
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106 106,295 3,900 SH   DFND 7 0 0 3,900
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106 212,590 7,800 SH   SOLE 7 6,900 0 900
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 329,850 30,041 SH   DFND 2 30,041 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 79,122 7,206 SH   DFND 7 0 0 7,206
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 976,891 88,970 SH   SOLE 7 75,270 0 13,700
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 506,090 46,092 SH   DFND 8 35,892 0 10,200
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 101,444 9,239 SH   SOLE 8 9,239 0 0
ALLSTATE CORP EQUITY US CM 020002101 20,933,290 192,614 SH   DFND 1 109,593 0 83,021
ALLSTATE CORP EQUITY US CM 020002101 5,656,468 52,047 SH   SOLE 1 52,047 0 0
ALLSTATE CORP EQUITY US CM 020002101 9,902,052 91,112 SH   DFND 2 91,112 0 0
ALLSTATE CORP EQUITY US CM 020002101 2,200,987 20,252 SH   DFND 7 20,252 0 0
ALLSTATE CORP EQUITY US CM 020002101 84,664,654 779,027 SH   SOLE 7 673,637 0 105,390
ALLSTATE CORP EQUITY US CM 020002101 93,342,752 858,877 SH   DFND 8 491,653 0 367,224
ALLSTATE CORP EQUITY US CM 020002101 6,130,204 56,406 SH   SOLE 8 54,199 0 2,207
ALLSTATE CORP EQUITY US CM 020002101 6,259,751 57,598 SH   DFND 9 57,598 0 0
ALLSTATE CORP EQUITY US CM 020002101 3,417,443 31,445 SH   DFND   14,854 0 16,591
ALLSTATE CORP EQUITY US CM 020002101 14,782,001 136,014 SH   SOLE   116,093 0 19,921
ALLY FINANCIAL INC EQUITY US CM 02005N100 4,347,541 131,108 SH   DFND 1 10,369 0 120,739
ALLY FINANCIAL INC EQUITY US CM 02005N100 1,564,986 47,195 SH   DFND 2 47,195 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 34,055 1,027 SH   DFND 7 1,027 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 22,324,771 673,244 SH   SOLE 7 546,041 0 127,203
ALLY FINANCIAL INC EQUITY US CM 02005N100 30,956,054 933,536 SH   DFND 8 372,835 0 560,701
ALLY FINANCIAL INC EQUITY US CM 02005N100 1,329,351 40,089 SH   SOLE 8 36,896 0 3,193
ALLY FINANCIAL INC EQUITY US CM 02005N100 1,691,790 51,019 SH   DFND 9 51,019 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 1,589,093 47,922 SH   DFND   30,870 0 17,052
ALLY FINANCIAL INC EQUITY US CM 02005N100 9,565,334 288,460 SH   SOLE   275,310 0 13,150
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 10,500,198 130,567 SH   DFND 1 101,132 0 29,435
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 488,552 6,075 SH   DFND 2 6,075 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 19,140 238 SH   DFND 7 238 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 37,521,399 466,568 SH   SOLE 7 434,240 0 32,328
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 10,657,419 132,522 SH   DFND 8 89,558 0 42,964
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 120,630 1,500 SH   SOLE 8 900 0 600
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 1,173,730 14,595 SH   DFND 9 14,595 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 325,299 4,045 SH   DFND   600 0 3,445
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 2,830,704 35,199 SH   SOLE   32,109 0 3,090
ALPHABET INC CL C EQUITY US CM 02079K107 87,325,501 71,637 SH   DFND 1 9,819 0 61,818
ALPHABET INC CL C EQUITY US CM 02079K107 9,791,008 8,032 SH   DFND 2 8,032 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 997,142 818 SH   DFND 7 818 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 600,561,073 492,667 SH   SOLE 7 391,837 0 100,830
ALPHABET INC CL C EQUITY US CM 02079K107 349,221,558 286,482 SH   DFND 8 175,943 0 110,539
ALPHABET INC CL C EQUITY US CM 02079K107 21,820,100 17,900 SH   SOLE 8 15,861 0 2,039
ALPHABET INC CL C EQUITY US CM 02079K107 30,867,518 25,322 SH   DFND 9 25,322 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 27,901,691 22,889 SH   DFND   9,783 0 13,106
ALPHABET INC CL C EQUITY US CM 02079K107 136,113,540 111,660 SH   SOLE   99,977 0 11,683
ALPHABET INC CL A EQUITY US CM 02079K305 288,316,039 236,104 SH   DFND 1 174,864 0 61,240
ALPHABET INC CL A EQUITY US CM 02079K305 8,530,884 6,986 SH   DFND 2 6,986 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 14,845,399 12,157 SH   DFND 7 12,157 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 565,719,970 463,272 SH   SOLE 7 356,938 0 106,334
ALPHABET INC CL A EQUITY US CM 02079K305 507,358,026 415,479 SH   DFND 8 306,052 0 109,427
ALPHABET INC CL A EQUITY US CM 02079K305 21,095,193 17,275 SH   SOLE 8 15,336 0 1,939
ALPHABET INC CL A EQUITY US CM 02079K305 30,427,145 24,917 SH   DFND 9 24,917 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 218,976,052 179,321 SH   DFND   9,336 0 12,573
ALPHABET INC CL A EQUITY US CM 02079K305 129,582,492 106,116 SH   SOLE   94,856 0 11,260
ALTABA INC Closed End Fund 021346101 3,370 173 SH   DFND 1 173 0 0
ALTAIR ENGINEERING INC EQUITY US CM 021369103 58,854 1,700 SH   DFND 7 0 0 1,700
ALTAIR ENGINEERING INC EQUITY US CM 021369103 446,598 12,900 SH   SOLE 7 12,200 0 700
ALTAIR ENGINEERING INC EQUITY US CM 021369103 387,848 11,203 SH   DFND 8 9,103 0 2,100
ALTAIR ENGINEERING INC EQUITY US CM 021369103 85,858 2,480 SH   SOLE 8 2,480 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103 12,766,874 118,839 SH   DFND 1 109,053 0 9,786
ALTERYX INC CLASS A EQUITY US CM 02156B103 9,531,404 88,722 SH   SOLE 1 88,722 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103 808,411 7,525 SH   DFND 2 7,525 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103 257,832 2,400 SH   DFND 7 0 0 2,400
ALTERYX INC CLASS A EQUITY US CM 02156B103 2,062,119 19,195 SH   SOLE 7 14,900 0 4,295
ALTERYX INC CLASS A EQUITY US CM 02156B103 1,697,287 15,799 SH   DFND 8 11,499 0 4,300
ALTERYX INC CLASS A EQUITY US CM 02156B103 301,986 2,811 SH   SOLE 8 2,811 0 0
ALTERYX INC CONV BD US 02156BAB9 3,024,627 1,208,000 PRN   SOLE 7 1,208,000 0 0
ALTERYX INC CONV BD US 02156BAB9 18,758,694 7,492,000 PRN   SOLE   7,492,000 0 0
ALTICE USA INC EQUITY US CM 02156K103 1,958,213 68,278 SH   DFND 1 0 0 68,278
ALTICE USA INC EQUITY US CM 02156K103 675,902 23,567 SH   DFND 2 23,567 0 0
ALTICE USA INC EQUITY US CM 02156K103 8,002 279 SH   DFND 7 279 0 0
ALTICE USA INC EQUITY US CM 02156K103 7,330,809 255,607 SH   SOLE 7 187,543 0 68,064
ALTICE USA INC EQUITY US CM 02156K103 4,447,121 155,060 SH   DFND 8 111,250 0 43,810
ALTICE USA INC EQUITY US CM 02156K103 277,077 9,661 SH   SOLE 8 7,561 0 2,100
ALTICE USA INC EQUITY US CM 02156K103 451,309 15,736 SH   DFND   7,441 0 8,295
ALTICE USA INC EQUITY US CM 02156K103 2,127,425 74,178 SH   SOLE   64,078 0 10,100
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 5,764,770 208,152 SH   DFND 1 208,152 0 0
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 4,689,871 169,340 SH   SOLE 1 169,340 0 0
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 309,325 11,169 SH   DFND 2 11,169 0 0
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 42,179 1,523 SH   DFND 7 0 0 1,523
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 682,156 24,631 SH   SOLE 7 23,233 0 1,398
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 418,777 15,121 SH   DFND 8 11,821 0 3,300
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 105,961 3,826 SH   SOLE 8 3,826 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 15,094,145 369,050 SH   DFND 1 8,269 0 360,781
ALTRIA GROUP INC EQUITY US CM 02209S103 4,903,992 119,902 SH   SOLE 1 119,902 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 9,516,776 232,684 SH   DFND 2 232,684 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 564,420 13,800 SH   DFND 7 13,800 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 114,577,506 2,801,406 SH   SOLE 7 2,421,943 0 379,463
ALTRIA GROUP INC EQUITY US CM 02209S103 52,648,321 1,287,245 SH   DFND 8 879,781 0 407,464
ALTRIA GROUP INC EQUITY US CM 02209S103 4,314,254 105,483 SH   SOLE 8 93,456 0 12,027
ALTRIA GROUP INC EQUITY US CM 02209S103 9,670,641 236,446 SH   DFND 9 236,446 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 1,440,621 35,223 SH   DFND   22,223 0 13,000
ALTRIA GROUP INC EQUITY US CM 02209S103 44,214,782 1,081,046 SH   SOLE   1,030,003 0 51,043
AMAZON COM INC EQUITY US CM 023135106 493,869,866 284,502 SH   DFND 1 194,813 0 89,689
AMAZON COM INC EQUITY US CM 023135106 18,303,435 10,544 SH   DFND 2 10,544 0 0
AMAZON COM INC EQUITY US CM 023135106 21,940,166 12,639 SH   DFND 7 12,639 0 0
AMAZON COM INC EQUITY US CM 023135106 1,243,930,539 716,587 SH   SOLE 7 589,655 0 126,932
AMAZON COM INC EQUITY US CM 023135106 891,568,584 513,603 SH   DFND 8 388,978 0 124,625
AMAZON COM INC EQUITY US CM 023135106 34,018,629 19,597 SH   SOLE 8 16,870 0 2,727
AMAZON COM INC EQUITY US CM 023135106 42,222,539 24,323 SH   DFND 9 24,323 0 0
AMAZON COM INC EQUITY US CM 023135106 321,065,243 184,955 SH   DFND   15,262 0 14,894
AMAZON COM INC EQUITY US CM 023135106 289,042,903 166,508 SH   SOLE   135,247 0 31,261
AMBEV SA ADR EACH REPR ORD SPONS ADR-EMG MKT 02319V103 231,000 50,000 SH   SOLE 7 0 0 50,000
AMEDISYS INC EQUITY US CM 023436108 680,466 5,194 SH   DFND 2 5,194 0 0
AMEDISYS INC EQUITY US CM 023436108 229,399 1,751 SH   DFND 7 0 0 1,751
AMEDISYS INC EQUITY US CM 023436108 1,582,470 12,079 SH   SOLE 7 10,698 0 1,381
AMEDISYS INC EQUITY US CM 023436108 1,205,554 9,202 SH   DFND 8 6,539 0 2,663
AMEDISYS INC EQUITY US CM 023436108 255,338 1,949 SH   SOLE 8 1,949 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 523,433 1,342 SH   DFND 1 6 0 1,336
AMERCO COM USD0 25 EQUITY US CM 023586100 2,045,760 5,245 SH   DFND 2 5,245 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 4,290 11 SH   DFND 7 11 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 4,772,919 12,237 SH   SOLE 7 10,461 0 1,776
AMERCO COM USD0 25 EQUITY US CM 023586100 2,791,906 7,158 SH   DFND 8 2,871 0 4,287
AMERCO COM USD0 25 EQUITY US CM 023586100 19,112 49 SH   SOLE 8 49 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 313,982 805 SH   DFND 9 805 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 679,060 1,741 SH   DFND   1,092 0 649
AMERCO COM USD0 25 EQUITY US CM 023586100 1,164,269 2,985 SH   SOLE   2,861 0 124
AMEREN CORP EQUITY US CM 023608102 4,135,223 51,658 SH   DFND 1 1,086 0 50,572
AMEREN CORP EQUITY US CM 023608102 2,302,318 28,761 SH   DFND 2 28,761 0 0
AMEREN CORP EQUITY US CM 023608102 556,908 6,957 SH   DFND 7 6,957 0 0
AMEREN CORP EQUITY US CM 023608102 26,783,529 334,585 SH   SOLE 7 287,765 0 46,820
AMEREN CORP EQUITY US CM 023608102 35,546,923 444,059 SH   DFND 8 155,221 0 288,838
AMEREN CORP EQUITY US CM 023608102 1,582,188 19,765 SH   SOLE 8 19,765 0 0
AMEREN CORP EQUITY US CM 023608102 1,127,424 14,084 SH   DFND 9 14,084 0 0
AMEREN CORP EQUITY US CM 023608102 3,766,113 47,047 SH   DFND   35,837 0 11,210
AMEREN CORP EQUITY US CM 023608102 14,395,791 179,835 SH   SOLE   112,689 0 67,146
AMERICA MOVIL SA ADR ADR-EMG MKT 02364W105 3,160,856 212,709 SH   DFND 1 134,109 0 78,600
AMERICA MOVIL SA ADR ADR-EMG MKT 02364W105 181,292 12,200 SH   SOLE 7 0 0 12,200
AMERICA MOVIL SA ADR ADR-EMG MKT 02364W105 7,174,408 482,800 SH   DFND 8 303,100 0 179,700
AMERICA MOVIL SA ADR ADR-EMG MKT 02364W105 10,451,989 703,364 SH   SOLE   0 0 703,364
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 2,139,800 79,340 SH   DFND 1 363 0 78,977
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 1,224,896 45,417 SH   DFND 2 45,417 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 4,288 159 SH   DFND 7 159 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 4,601,136 170,602 SH   SOLE 7 136,194 0 34,408
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 3,308,680 122,680 SH   DFND 8 82,838 0 39,842
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 124,548 4,618 SH   SOLE 8 3,943 0 675
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 251,091 9,310 SH   DFND 9 9,310 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 236,446 8,767 SH   DFND   3,406 0 5,361
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 1,268,723 47,042 SH   SOLE   43,614 0 3,428
AMERICAN ASSETS TRUST REST INV TS 024013104 668,148 14,295 SH   DFND 2 14,295 0 0
AMERICAN ASSETS TRUST REST INV TS 024013104 1,492,034 31,922 SH   DFND 7 0 0 31,922
AMERICAN ASSETS TRUST REST INV TS 024013104 4,949,533 105,895 SH   SOLE 7 71,167 0 34,728
AMERICAN ASSETS TRUST REST INV TS 024013104 1,353,684 28,962 SH   DFND 8 12,897 0 16,065
AMERICAN ASSETS TRUST REST INV TS 024013104 130,685 2,796 SH   SOLE 8 2,796 0 0
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 212,503 25,852 SH   DFND 2 25,852 0 0
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 101,048 12,293 SH   DFND 7 0 0 12,293
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 371,848 45,237 SH   SOLE 7 42,137 0 3,100
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 221,159 26,905 SH   DFND 8 20,105 0 6,800
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 65,826 8,008 SH   SOLE 8 8,008 0 0
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 175,859 21,394 SH   DFND 9 21,394 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 1,263,206 26,273 SH   DFND 1 266 0 26,007
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 1,279,216 26,606 SH   DFND 2 26,606 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 3,026,540 62,948 SH   DFND 7 0 0 62,948
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 18,603,017 386,918 SH   SOLE 7 213,202 0 173,716
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 4,129,254 85,883 SH   DFND 8 33,742 0 52,141
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 499,215 10,383 SH   SOLE 8 10,383 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 246,554 5,128 SH   DFND 9 5,128 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 256,795 5,341 SH   DFND   5,341 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 4,267,533 88,759 SH   SOLE   0 0 88,759
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 9,633,394 102,822 SH   DFND 1 4,869 0 97,953
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 9,242,050 98,645 SH   DFND 2 98,645 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 1,235,958 13,192 SH   DFND 7 13,192 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 71,528,942 763,464 SH   SOLE 7 664,087 0 99,377
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 50,294,291 536,816 SH   DFND 8 284,693 0 252,123
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 3,851,596 41,110 SH   SOLE 8 41,110 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 3,894,225 41,565 SH   DFND 9 41,565 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 4,491,593 47,941 SH   DFND   27,743 0 20,198
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 27,296,956 291,354 SH   SOLE   226,939 0 64,415
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 4,591,460 283,074 SH   DFND 1 283,074 0 0
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 3,741,257 230,657 SH   SOLE 1 230,657 0 0
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 600,189 37,003 SH   DFND 2 37,003 0 0
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 174,479 10,757 SH   DFND 7 0 0 10,757
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 1,233,579 76,053 SH   SOLE 7 55,202 0 20,851
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 898,410 55,389 SH   DFND 8 39,785 0 15,604
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 163,043 10,052 SH   SOLE 8 10,052 0 0
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 193,699 11,942 SH   DFND 9 11,942 0 0
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 1,113 46 SH   DFND 1 46 0 0
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 508,200 21,000 SH   DFND 2 21,000 0 0
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 150,379 6,214 SH   DFND 7 0 0 6,214
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 1,021,240 42,200 SH   SOLE 7 34,800 0 7,400
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 618,963 25,577 SH   DFND 8 19,277 0 6,300
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 191,180 7,900 SH   SOLE 8 7,900 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 67,061,566 566,973 SH   DFND 1 433,435 0 133,538
AMERICAN EXPRESS CO EQUITY US CM 025816109 4,779,695 40,410 SH   DFND 2 40,410 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 14,184,138 119,920 SH   DFND 7 119,920 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 151,730,175 1,282,805 SH   SOLE 7 1,034,765 0 248,040
AMERICAN EXPRESS CO EQUITY US CM 025816109 259,630,987 2,195,054 SH   DFND 8 1,838,894 0 356,160
AMERICAN EXPRESS CO EQUITY US CM 025816109 10,547,264 89,172 SH   SOLE 8 84,510 0 4,662
AMERICAN EXPRESS CO EQUITY US CM 025816109 6,217,033 52,562 SH   DFND 9 52,562 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 189,963,245 1,606,047 SH   DFND   109,076 0 26,809
AMERICAN EXPRESS CO EQUITY US CM 025816109 64,855,408 548,321 SH   SOLE   476,364 0 71,957
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 1,889,856 17,523 SH   DFND 1 3,695 0 13,828
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 4,707,113 43,645 SH   DFND 2 43,645 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 12,511 116 SH   DFND 7 116 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 11,463,593 106,292 SH   SOLE 7 85,263 0 21,029
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 6,729,085 62,393 SH   DFND 8 43,354 0 19,039
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 1,794,732 16,641 SH   SOLE 8 16,160 0 481
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 1,094,678 10,150 SH   DFND 9 10,150 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 1,188,399 11,019 SH   DFND   5,254 0 5,765
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 3,916,034 36,310 SH   SOLE   25,288 0 11,022
AMERICAN FINANCE TRUST INC REST INV TS 02607T109 605,864 43,400 SH   DFND 7 0 0 43,400
AMERICAN FINANCE TRUST INC REST INV TS 02607T109 3,167,091 226,869 SH   SOLE 7 161,371 0 65,498
AMERICAN FINANCE TRUST INC REST INV TS 02607T109 588,260 42,139 SH   DFND 8 16,039 0 26,100
AMERICAN FINANCE TRUST INC REST INV TS 02607T109 95,626 6,850 SH   SOLE 8 6,850 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 1,288,183 49,756 SH   DFND 1 461 0 49,295
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 1,240,442 47,912 SH   DFND 2 47,912 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 14,870,931 574,389 SH   SOLE 7 400,556 0 173,833
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 4,292,769 165,808 SH   DFND 8 68,600 0 97,208
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 447,198 17,273 SH   SOLE 8 17,273 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 200,156 7,731 SH   DFND   7,731 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 4,565,443 176,340 SH   SOLE   0 0 176,340
AMERICAN INTL GROUP INC Warrant 026874156 6 0 SH   DFND 1 0 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 10,892,691 195,560 SH   DFND 1 25,518 0 170,042
AMERICAN INTL GROUP INC EQUITY US CM 026874784 6,301,675 113,136 SH   DFND 2 113,136 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 6,709,399 120,456 SH   DFND 7 120,456 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 86,461,550 1,552,272 SH   SOLE 7 1,268,953 0 283,319
AMERICAN INTL GROUP INC EQUITY US CM 026874784 148,808,454 2,671,606 SH   DFND 8 1,936,270 0 735,336
AMERICAN INTL GROUP INC EQUITY US CM 026874784 3,636,486 65,287 SH   SOLE 8 59,663 0 5,624
AMERICAN INTL GROUP INC EQUITY US CM 026874784 6,935,040 124,507 SH   DFND 9 124,507 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 6,657,041 119,516 SH   DFND   86,212 0 33,304
AMERICAN INTL GROUP INC EQUITY US CM 026874784 18,944,907 340,124 SH   SOLE   304,205 0 35,919
AMERICAN NATL INS CO EQUITY US CM 028591105 259,214 2,095 SH   DFND 2 2,095 0 0
AMERICAN NATL INS CO EQUITY US CM 028591105 59,267 479 SH   DFND 7 0 0 479
AMERICAN NATL INS CO EQUITY US CM 028591105 491,085 3,969 SH   SOLE 7 2,290 0 1,679
AMERICAN NATL INS CO EQUITY US CM 028591105 283,341 2,290 SH   DFND 8 1,284 0 1,006
AMERICAN NATL INS CO EQUITY US CM 028591105 29,695 240 SH   SOLE 8 240 0 0
AMERICAN OUTDOOR BRANDS CORP EQUITY US CM 02874P103 47,964 8,199 SH   DFND 7 0 0 8,199
AMERICAN OUTDOOR BRANDS CORP EQUITY US CM 02874P103 156,985 26,835 SH   SOLE 7 22,635 0 4,200
AMERICAN OUTDOOR BRANDS CORP EQUITY US CM 02874P103 79,162 13,532 SH   DFND 8 9,881 0 3,651
AMERICAN OUTDOOR BRANDS CORP EQUITY US CM 02874P103 19,896 3,401 SH   SOLE 8 3,401 0 0
AMERICAN REALTY CAP PROP CONV BD US 02917TAB0 6,958,745 6,858,000 PRN   SOLE 7 5,050,000 0 1,808,000
AMERICAN REALTY CAP PROP CONV BD US 02917TAB0 25,217,076 24,852,000 PRN   SOLE   24,852,000 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101 578,698 6,440 SH   DFND 2 6,440 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101 299,234 3,330 SH   DFND 7 0 0 3,330
AMERICAN STATES WATER CO EQUITY US CM 029899101 2,928,807 32,593 SH   SOLE 7 29,991 0 2,602
AMERICAN STATES WATER CO EQUITY US CM 029899101 1,038,871 11,561 SH   DFND 8 8,697 0 2,864
AMERICAN STATES WATER CO EQUITY US CM 029899101 230,671 2,567 SH   SOLE 8 2,567 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101 350,454 3,900 SH   SOLE   3,900 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 20,125,926 91,014 SH   DFND 1 4,013 0 87,001
AMERICAN TOWER CORP CL A REST INV TS 03027X100 24,012,728 108,591 SH   DFND 2 108,591 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 798,500 3,611 SH   DFND 7 3,611 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 190,900,866 863,297 SH   SOLE 7 716,899 0 146,398
AMERICAN TOWER CORP CL A REST INV TS 03027X100 85,077,557 384,740 SH   DFND 8 194,104 0 190,636
AMERICAN TOWER CORP CL A REST INV TS 03027X100 12,402,518 56,087 SH   SOLE 8 53,257 0 2,830
AMERICAN TOWER CORP CL A REST INV TS 03027X100 6,680,337 30,210 SH   DFND 9 30,210 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 5,216,457 23,590 SH   DFND   4,362 0 19,228
AMERICAN TOWER CORP CL A REST INV TS 03027X100 78,763,631 356,187 SH   SOLE   333,192 0 22,995
AMERICAN VANGUARD CORP EQUITY US CM 030371108 14,648 933 SH   DFND 7 0 0 933
AMERICAN VANGUARD CORP EQUITY US CM 030371108 150,547 9,589 SH   SOLE 7 8,589 0 1,000
AMERICAN VANGUARD CORP EQUITY US CM 030371108 116,965 7,450 SH   DFND 8 6,450 0 1,000
AMERICAN VANGUARD CORP EQUITY US CM 030371108 54,715 3,485 SH   SOLE 8 3,485 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 82,657,921 665,362 SH   DFND 1 843 0 664,519
AMERICAN WATER WORKS EQUITY US CM 030420103 2,595,662 20,894 SH   DFND 2 20,894 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 696,806 5,609 SH   DFND 7 5,609 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 42,709,031 343,790 SH   SOLE 7 290,784 0 53,006
AMERICAN WATER WORKS EQUITY US CM 030420103 35,929,553 289,218 SH   DFND 8 97,924 0 191,294
AMERICAN WATER WORKS EQUITY US CM 030420103 2,369,190 19,071 SH   SOLE 8 17,923 0 1,148
AMERICAN WATER WORKS EQUITY US CM 030420103 812,216 6,538 SH   DFND 9 6,538 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 2,842,507 22,881 SH   DFND   12,968 0 9,913
AMERICAN WATER WORKS EQUITY US CM 030420103 11,787,067 94,881 SH   SOLE   78,338 0 16,543
AMERICAN WOODMARK CORP EQUITY US CM 030506109 372,088 4,185 SH   SOLE 7 3,885 0 300
AMERICAN WOODMARK CORP EQUITY US CM 030506109 517,456 5,820 SH   DFND 8 4,020 0 1,800
AMERICAN WOODMARK CORP EQUITY US CM 030506109 75,751 852 SH   SOLE 8 852 0 0
AMERICOLD REALTY EQUITY US CM 03064D108 1,608,986 43,404 SH   DFND 1 0 0 43,404
AMERICOLD REALTY EQUITY US CM 03064D108 1,462,856 39,462 SH   DFND 2 39,462 0 0
AMERICOLD REALTY EQUITY US CM 03064D108 3,493,329 94,236 SH   DFND 7 0 0 94,236
AMERICOLD REALTY EQUITY US CM 03064D108 15,757,753 425,081 SH   SOLE 7 293,881 0 131,200
AMERICOLD REALTY EQUITY US CM 03064D108 4,480,206 120,858 SH   DFND 8 48,394 0 72,464
AMERICOLD REALTY EQUITY US CM 03064D108 487,619 13,154 SH   SOLE 8 13,154 0 0
AMERICOLD REALTY EQUITY US CM 03064D108 475,274 12,821 SH   DFND   12,821 0 0
AMERISAFE INC EQUITY US CM 03071H100 98,239 1,486 SH   DFND 7 0 0 1,486
AMERISAFE INC EQUITY US CM 03071H100 383,438 5,800 SH   SOLE 7 5,400 0 400
AMERISAFE INC EQUITY US CM 03071H100 403,800 6,108 SH   DFND 8 5,008 0 1,100
AMERISAFE INC EQUITY US CM 03071H100 32,791 496 SH   SOLE 8 496 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 5,888,983 71,529 SH   DFND 1 26,635 0 44,894
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 5,106,683 62,027 SH   SOLE 1 62,027 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1,495,524 18,165 SH   DFND 2 18,165 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 42,894 521 SH   DFND 7 521 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 24,844,641 301,769 SH   SOLE 7 248,195 0 53,574
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 16,049,740 194,944 SH   DFND 8 101,563 0 93,381
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 909,829 11,051 SH   SOLE 8 10,064 0 987
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1,521,788 18,484 SH   DFND 9 18,484 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1,432,131 17,395 SH   DFND   9,975 0 7,420
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 9,353,429 113,609 SH   SOLE   108,095 0 5,514
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 108,048,334 734,523 SH   DFND 1 659,028 0 75,495
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 3,028,495 20,588 SH   DFND 2 20,588 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 62,812 427 SH   DFND 7 427 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 91,275,109 620,497 SH   SOLE 7 585,362 0 35,135
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 52,429,971 356,424 SH   DFND 8 240,438 0 115,986
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 2,859,771 19,441 SH   SOLE 8 18,590 0 851
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 5,684,091 38,641 SH   DFND 9 38,641 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 1,873,319 12,735 SH   DFND   7,469 0 5,266
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 16,411,065 111,564 SH   SOLE   54,638 0 56,926
AMERIS BANCORP EQUITY US CM 03076K108 4,990 124 SH   DFND 1 124 0 0
AMERIS BANCORP EQUITY US CM 03076K108 452,941 11,256 SH   DFND 2 11,256 0 0
AMERIS BANCORP EQUITY US CM 03076K108 1,064,429 26,452 SH   SOLE 7 24,412 0 2,040
AMERIS BANCORP EQUITY US CM 03076K108 1,031,553 25,635 SH   DFND 8 18,165 0 7,470
AMERIS BANCORP EQUITY US CM 03076K108 175,768 4,368 SH   SOLE 8 4,368 0 0
AMETEK INC EQUITY US CM 031100100 6,910,373 75,260 SH   DFND 1 31,574 0 43,686
AMETEK INC EQUITY US CM 031100100 1,782,777 19,416 SH   DFND 2 19,416 0 0
AMETEK INC EQUITY US CM 031100100 56,102 611 SH   DFND 7 611 0 0
AMETEK INC EQUITY US CM 031100100 30,832,329 335,791 SH   SOLE 7 265,260 0 70,531
AMETEK INC EQUITY US CM 031100100 19,347,852 210,715 SH   DFND 8 95,568 0 115,147
AMETEK INC EQUITY US CM 031100100 2,181,735 23,761 SH   SOLE 8 22,323 0 1,438
AMETEK INC EQUITY US CM 031100100 392,622 4,276 SH   DFND 9 4,276 0 0
AMETEK INC EQUITY US CM 031100100 2,091,935 22,783 SH   DFND   13,630 0 9,153
AMETEK INC EQUITY US CM 031100100 7,693,230 83,786 SH   SOLE   77,015 0 6,771
AMGEN CORPORATION EQUITY US CM 031162100 34,415,560 177,849 SH   DFND 1 46,509 0 131,340
AMGEN CORPORATION EQUITY US CM 031162100 5,145,044 26,588 SH   SOLE 1 26,588 0 0
AMGEN CORPORATION EQUITY US CM 031162100 9,225,976 47,677 SH   DFND 2 47,677 0 0
AMGEN CORPORATION EQUITY US CM 031162100 323,355 1,671 SH   DFND 7 1,671 0 0
AMGEN CORPORATION EQUITY US CM 031162100 254,866,022 1,317,069 SH   SOLE 7 1,118,199 0 198,870
AMGEN CORPORATION EQUITY US CM 031162100 117,226,230 605,789 SH   DFND 8 325,319 0 280,470
AMGEN CORPORATION EQUITY US CM 031162100 19,097,502 98,690 SH   SOLE 8 94,606 0 4,084
AMGEN CORPORATION EQUITY US CM 031162100 12,932,854 66,833 SH   DFND 9 66,833 0 0
AMGEN CORPORATION EQUITY US CM 031162100 5,864,708 30,307 SH   DFND   7,672 0 22,635
AMGEN CORPORATION EQUITY US CM 031162100 91,511,653 472,904 SH   SOLE   425,071 0 47,833
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 330,681 41,232 SH   DFND 2 41,232 0 0
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 170,722 21,287 SH   DFND 7 0 0 21,287
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 805,232 100,403 SH   SOLE 7 80,499 0 19,904
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 561,689 70,036 SH   DFND 8 51,850 0 18,186
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 121,607 15,163 SH   SOLE 8 15,163 0 0
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 63,427 6,970 SH   DFND 1 6,970 0 0
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 225,735 24,806 SH   DFND 2 24,806 0 0
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 131,076 14,404 SH   DFND 7 0 0 14,404
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 333,005 36,594 SH   SOLE 7 33,794 0 2,800
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 375,675 41,283 SH   DFND 8 31,183 0 10,100
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ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 4,407,312 500,831 SH   SOLE   463,773 0 37,058
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ANSYS INC EQUITY US CM 03662Q105 1,170,994 5,290 SH   DFND 2 5,290 0 0
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ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 319,488 43,174 SH   DFND 2 43,174 0 0
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ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 935,352 126,399 SH   SOLE 7 89,423 0 36,976
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 602,560 81,427 SH   DFND 8 63,080 0 18,347
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ANWORTH MORTGAGE ASSET CORP REST INV TS 037347101 233,340 70,709 SH   SOLE 7 67,909 0 2,800
ANWORTH MORTGAGE ASSET CORP REST INV TS 037347101 83,797 25,393 SH   DFND 8 16,293 0 9,100
ANWORTH MORTGAGE ASSET CORP REST INV TS 037347101 52,213 15,822 SH   SOLE 8 15,822 0 0
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APACHE CORP EQUITY US CM 037411105 1,140,147 44,537 SH   DFND 2 44,537 0 0
APACHE CORP EQUITY US CM 037411105 28,006 1,094 SH   DFND 7 1,094 0 0
APACHE CORP EQUITY US CM 037411105 13,710,285 535,558 SH   SOLE 7 432,447 0 103,111
APACHE CORP EQUITY US CM 037411105 18,870,374 737,124 SH   DFND 8 356,942 0 380,182
APACHE CORP EQUITY US CM 037411105 123,315 4,817 SH   SOLE 8 2,473 0 2,344
APACHE CORP EQUITY US CM 037411105 589,696 23,035 SH   DFND 9 23,035 0 0
APACHE CORP EQUITY US CM 037411105 607,591 23,734 SH   DFND   6,911 0 16,823
APACHE CORP EQUITY US CM 037411105 3,688,628 144,087 SH   SOLE   133,251 0 10,836
APARTMENT INVT &#38 MGMT CO A S R REST INV TS 03748R754 1,706,281 32,725 SH   DFND 1 3,236 0 29,489
APARTMENT INVT &#38 MGMT CO A S R REST INV TS 03748R754 1,611,595 30,909 SH   DFND 2 30,909 0 0
APARTMENT INVT &#38 MGMT CO A S R REST INV TS 03748R754 4,520,590 86,701 SH   DFND 7 0 0 86,701
APARTMENT INVT &#38 MGMT CO A S R REST INV TS 03748R754 17,268,715 331,199 SH   SOLE 7 231,732 0 99,467
APARTMENT INVT &#38 MGMT CO A S R REST INV TS 03748R754 4,859,865 93,208 SH   DFND 8 41,038 0 52,170
APARTMENT INVT &#38 MGMT CO A S R REST INV TS 03748R754 592,206 11,358 SH   SOLE 8 11,358 0 0
APARTMENT INVT &#38 MGMT CO A S R REST INV TS 03748R754 3,432,585 65,834 SH   DFND   65,834 0 0
APARTMENT INVT &#38 MGMT CO A S R REST INV TS 03748R754 125,918 2,415 SH   SOLE   2,415 0 0
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APERGY CORP EQUITY US CM 03755L104 359,305 13,283 SH   DFND 2 13,283 0 0
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APERGY CORP EQUITY US CM 03755L104 842,933 31,162 SH   SOLE 7 27,291 0 3,871
APERGY CORP EQUITY US CM 03755L104 688,017 25,435 SH   DFND 8 17,594 0 7,841
APERGY CORP EQUITY US CM 03755L104 137,198 5,072 SH   SOLE 8 5,072 0 0
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APOGEE ENTERPRISES INC EQUITY US CM 037598109 207,466 5,321 SH   DFND 8 3,421 0 1,900
APOGEE ENTERPRISES INC EQUITY US CM 037598109 62,267 1,597 SH   SOLE 8 1,597 0 0
APOLLO COMMERCIAL REST INV TS 03762U105 594,596 31,017 SH   DFND 2 31,017 0 0
APOLLO COMMERCIAL REST INV TS 03762U105 1,130,973 58,997 SH   SOLE 7 52,552 0 6,445
APOLLO COMMERCIAL REST INV TS 03762U105 860,369 44,881 SH   DFND 8 34,287 0 10,594
APOLLO COMMERCIAL REST INV TS 03762U105 230,692 12,034 SH   SOLE 8 12,034 0 0
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APPIAN CORPORATION EQUITY US CM 03782L101 439,185 9,246 SH   DFND 8 7,746 0 1,500
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APPLE INC EQUITY US CM 037833100 48,891,755 218,296 SH   DFND 2 218,296 0 0
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APPLE INC EQUITY US CM 037833100 1,923,772,398 8,589,420 SH   SOLE 7 7,205,109 0 1,384,311
APPLE INC EQUITY US CM 037833100 825,534,158 3,685,914 SH   DFND 8 2,327,995 0 1,357,919
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APPLE INC EQUITY US CM 037833100 92,710,814 413,943 SH   DFND 9 413,943 0 0
APPLE INC EQUITY US CM 037833100 51,105,922 228,182 SH   DFND   62,929 0 165,253
APPLE INC EQUITY US CM 037833100 366,435,301 1,636,091 SH   SOLE   1,454,868 0 181,223
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APPFOLIO INC A EQUITY US CM 03783C100 460,763 4,843 SH   DFND 8 3,843 0 1,000
APPFOLIO INC A EQUITY US CM 03783C100 79,918 840 SH   SOLE 8 840 0 0
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APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 1,211,103 73,046 SH   DFND 2 73,046 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 2,054,461 123,912 SH   DFND 7 0 0 123,912
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 8,083,297 487,533 SH   SOLE 7 340,084 0 147,449
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 2,181,480 131,573 SH   DFND 8 52,047 0 79,526
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 216,900 13,082 SH   SOLE 8 13,082 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 307,658 18,556 SH   DFND 9 18,556 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 469,877 28,340 SH   DFND   28,340 0 0
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 377,720 6,650 SH   DFND 2 6,650 0 0
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 148,191 2,609 SH   DFND 7 0 0 2,609
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 753,452 13,265 SH   SOLE 7 11,865 0 1,400
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 845,752 14,890 SH   DFND 8 11,290 0 3,600
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 121,893 2,146 SH   SOLE 8 2,146 0 0
APPLIED MATERIALS EQUITY US CM 038222105 9,501,559 190,412 SH   DFND 1 2,657 0 187,755
APPLIED MATERIALS EQUITY US CM 038222105 3,129,079 62,707 SH   DFND 2 62,707 0 0
APPLIED MATERIALS EQUITY US CM 038222105 121,307 2,431 SH   DFND 7 2,431 0 0
APPLIED MATERIALS EQUITY US CM 038222105 88,162,023 1,766,774 SH   SOLE 7 1,463,655 0 303,119
APPLIED MATERIALS EQUITY US CM 038222105 42,493,692 851,577 SH   DFND 8 471,388 0 380,189
APPLIED MATERIALS EQUITY US CM 038222105 7,809,549 156,504 SH   SOLE 8 150,266 0 6,238
APPLIED MATERIALS EQUITY US CM 038222105 6,075,824 121,760 SH   DFND 9 121,760 0 0
APPLIED MATERIALS EQUITY US CM 038222105 3,976,032 79,680 SH   DFND   39,360 0 40,320
APPLIED MATERIALS EQUITY US CM 038222105 16,506,920 330,800 SH   SOLE   296,893 0 33,907
APPLIED OPTOELECTRONICS INC EQUITY US CM 03823U102 69,272 6,174 SH   DFND 7 0 0 6,174
APPLIED OPTOELECTRONICS INC EQUITY US CM 03823U102 113,322 10,100 SH   SOLE 7 9,200 0 900
APTARGROUP INC EQUITY US CM 038336103 1,410,621 11,909 SH   DFND 1 36 0 11,873
APTARGROUP INC EQUITY US CM 038336103 562,874 4,752 SH   DFND 2 4,752 0 0
APTARGROUP INC EQUITY US CM 038336103 491,449 4,149 SH   DFND 7 0 0 4,149
APTARGROUP INC EQUITY US CM 038336103 3,601,473 30,405 SH   SOLE 7 22,988 0 7,417
APTARGROUP INC EQUITY US CM 038336103 2,674,009 22,575 SH   DFND 8 16,930 0 5,645
APTARGROUP INC EQUITY US CM 038336103 526,984 4,449 SH   SOLE 8 4,449 0 0
APTARGROUP INC EQUITY US CM 038336103 598,528 5,053 SH   DFND   5,053 0 0
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AQUA AMERICA INC EQUITY US CM 03836W103 835,317 18,633 SH   DFND 2 18,633 0 0
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AQUA AMERICA INC EQUITY US CM 03836W103 8,676,802 193,549 SH   SOLE 7 171,372 0 22,177
AQUA AMERICA INC EQUITY US CM 03836W103 3,425,147 76,403 SH   DFND 8 55,653 0 20,750
AQUA AMERICA INC EQUITY US CM 03836W103 679,399 15,155 SH   SOLE 8 15,155 0 0
AQUA AMERICA INC EQUITY US CM 03836W103 238,899 5,329 SH   DFND 9 5,329 0 0
AQUA AMERICA INC EQUITY US CM 03836W103 680,878 15,188 SH   DFND   15,188 0 0
AQUA AMERICA INC EQUITY US CM 03836W103 5,225,116 116,554 SH   SOLE   23,100 0 93,454
ARAMARK EQUITY US CM 03852U106 2,037,888 46,762 SH   DFND 1 97 0 46,665
ARAMARK EQUITY US CM 03852U106 1,259,288 28,896 SH   DFND 2 28,896 0 0
ARAMARK EQUITY US CM 03852U106 29,547 678 SH   DFND 7 678 0 0
ARAMARK EQUITY US CM 03852U106 16,082,458 369,033 SH   SOLE 7 293,045 0 75,988
ARAMARK EQUITY US CM 03852U106 8,365,573 191,959 SH   DFND 8 123,543 0 68,416
ARAMARK EQUITY US CM 03852U106 1,123,493 25,780 SH   SOLE 8 23,410 0 2,370
ARAMARK EQUITY US CM 03852U106 412,092 9,456 SH   DFND 9 9,456 0 0
ARAMARK EQUITY US CM 03852U106 1,079,738 24,776 SH   DFND   7,507 0 17,269
ARAMARK EQUITY US CM 03852U106 3,938,717 90,379 SH   SOLE   81,874 0 8,505
ARBOR REALTY TRUST INC REST INV TS 038923108 419,009 31,961 SH   SOLE 7 29,134 0 2,827
ARBOR REALTY TRUST INC REST INV TS 038923108 336,481 25,666 SH   DFND 8 17,890 0 7,776
ARBOR REALTY TRUST INC REST INV TS 038923108 82,947 6,327 SH   SOLE 8 6,327 0 0
ARCBEST CORP EQUITY US CM 03937C105 1,523 50 SH   DFND 1 50 0 0
ARCBEST CORP EQUITY US CM 03937C105 86,752 2,849 SH   DFND 7 0 0 2,849
ARCBEST CORP EQUITY US CM 03937C105 497,827 16,349 SH   SOLE 7 9,500 0 6,849
ARCBEST CORP EQUITY US CM 03937C105 259,556 8,524 SH   DFND 8 5,409 0 3,115
ARCBEST CORP EQUITY US CM 03937C105 57,946 1,903 SH   SOLE 8 1,903 0 0
ARCH COAL INC A EQUITY US CM 039380407 292,422 3,941 SH   DFND 2 3,941 0 0
ARCH COAL INC A EQUITY US CM 039380407 452,101 6,093 SH   SOLE 7 5,793 0 300
ARCH COAL INC A EQUITY US CM 039380407 442,232 5,960 SH   DFND 8 4,760 0 1,200
ARCH COAL INC A EQUITY US CM 039380407 67,003 903 SH   SOLE 8 903 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 9,971,467 242,792 SH   DFND 1 104,071 0 138,721
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 1,784,081 43,440 SH   DFND 2 43,440 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 69,655 1,696 SH   DFND 7 1,696 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 35,597,381 866,749 SH   SOLE 7 706,773 0 159,976
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ARROWHEAD PHARMACEUTICALS INC EQUITY US CM 04280A100 167,953 5,960 SH   SOLE 8 5,960 0 0
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BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 95,671,103 459,913 SH   SOLE   423,627 0 36,286
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BERRY GLOBAL GROUP INC EQUITY US CM 08579W103 326,491 8,314 SH   DFND 7 0 0 8,314
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BERRY GLOBAL GROUP INC EQUITY US CM 08579W103 331,439 8,440 SH   SOLE 8 8,440 0 0
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BEST BUY EQUITY US CM 086516101 5,623,513 81,512 SH   SOLE 1 81,512 0 0
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BEST BUY EQUITY US CM 086516101 53,260 772 SH   DFND 7 772 0 0
BEST BUY EQUITY US CM 086516101 35,375,864 512,768 SH   SOLE 7 432,554 0 80,214
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BEST BUY EQUITY US CM 086516101 3,698,071 53,603 SH   SOLE 8 52,031 0 1,572
BEST BUY EQUITY US CM 086516101 2,528,621 36,652 SH   DFND 9 36,652 0 0
BEST BUY EQUITY US CM 086516101 2,179,532 31,592 SH   DFND   21,997 0 9,595
BEST BUY EQUITY US CM 086516101 12,462,699 180,645 SH   SOLE   171,410 0 9,235
BEST INC NON US EQTY 08653C106 81,840 15,500 SH   DFND 2 15,500 0 0
BHP GROUP LTD American Depository Receipt 088606108 13,925 282 SH   DFND 1 282 0 0
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BIG LOTS INC EQUITY US CM 089302103 458,248 18,704 SH   SOLE 7 14,670 0 4,034
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BIO RAD LABORATORIES INC EQUITY US CM 090572207 343,388 1,032 SH   DFND 7 0 0 1,032
BIO RAD LABORATORIES INC EQUITY US CM 090572207 40,030,285 120,305 SH   SOLE 7 118,891 0 1,414
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BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 235,900 3,500 SH   SOLE 8 2,343 0 1,157
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 498,423 7,395 SH   DFND 9 7,395 0 0
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BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 3,977,543 59,014 SH   SOLE   52,488 0 6,526
BIOMARIN PHARMACEUTICAL INC Corporate Bond 09061GAF8 3,090 3,000 PRN   DFND 1 3,000 0 0
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BROOKLINE BANCORP INC EQUITY US CM 11373M107 97,748 6,636 SH   DFND 7 0 0 6,636
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CBS CORP EQUITY US CM 124857202 33,951 841 SH   DFND 7 841 0 0
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CBS CORP EQUITY US CM 124857202 1,169,600 28,972 SH   DFND   14,551 0 14,421
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CDK GLOBAL INC W I EQUITY US CM 12508E101 10,712,961 222,769 SH   SOLE 7 189,790 0 32,979
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CDK GLOBAL INC W I EQUITY US CM 12508E101 689,851 14,345 SH   SOLE 8 13,226 0 1,119
CDK GLOBAL INC W I EQUITY US CM 12508E101 1,160,412 24,130 SH   DFND 9 24,130 0 0
CDK GLOBAL INC W I EQUITY US CM 12508E101 748,281 15,560 SH   DFND   7,287 0 8,273
CDK GLOBAL INC W I EQUITY US CM 12508E101 1,871,807 38,923 SH   SOLE   35,372 0 3,551
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CDW CORP EQUITY US CM 12514G108 46,954 381 SH   DFND 7 381 0 0
CDW CORP EQUITY US CM 12514G108 36,598,089 296,966 SH   SOLE 7 249,652 0 47,314
CDW CORP EQUITY US CM 12514G108 22,692,305 184,131 SH   DFND 8 62,115 0 122,016
CDW CORP EQUITY US CM 12514G108 1,450,905 11,773 SH   SOLE 8 10,808 0 965
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CDW CORP EQUITY US CM 12514G108 5,327,172 43,226 SH   DFND   36,764 0 6,462
CDW CORP EQUITY US CM 12514G108 6,056,014 49,140 SH   SOLE   45,617 0 3,523
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CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 16,228,965 329,857 SH   SOLE 7 269,134 0 60,723
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 10,153,503 206,372 SH   DFND 8 105,303 0 101,069
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 544,496 11,067 SH   SOLE 8 9,661 0 1,406
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 657,804 13,370 SH   DFND 9 13,370 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 873,300 17,750 SH   DFND   7,810 0 9,940
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 4,541,652 92,310 SH   SOLE   86,291 0 6,019
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CGI INC EQUITY CA 12532H104 51,826 655 SH   DFND 7 655 0 0
CGI INC EQUITY CA 12532H104 35,056,383 443,057 SH   SOLE 7 378,720 0 64,337
CGI INC EQUITY CA 12532H104 35,078,142 443,332 SH   DFND 8 192,988 0 250,344
CGI INC EQUITY CA 12532H104 1,586,038 20,045 SH   SOLE 8 18,578 0 1,467
CGI INC EQUITY CA 12532H104 2,344,678 29,633 SH   DFND 9 29,633 0 0
CGI INC EQUITY CA 12532H104 2,427,521 30,680 SH   DFND   17,830 0 12,850
CGI INC EQUITY CA 12532H104 29,245,843 369,621 SH   SOLE   362,546 0 7,075
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 10,405,728 122,738 SH   DFND 1 83,076 0 39,662
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 5,237,539 61,778 SH   SOLE 1 61,778 0 0
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 3,831,886 45,198 SH   DFND 2 45,198 0 0
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 660,775 7,794 SH   DFND 7 7,794 0 0
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 23,981,719 282,870 SH   SOLE 7 236,306 0 46,564
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 30,602,698 360,966 SH   DFND 8 224,352 0 136,614
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 2,348,660 27,703 SH   SOLE 8 26,839 0 864
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1,841,846 21,725 SH   DFND 9 21,725 0 0
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 2,843,182 33,536 SH   DFND   26,054 0 7,482
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 13,533,261 159,628 SH   SOLE   92,130 0 67,498
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CIT GROUP INC EQUITY US CM 125581801 3,764,128 83,075 SH   DFND 8 56,875 0 26,200
CIT GROUP INC EQUITY US CM 125581801 84,050 1,855 SH   SOLE 8 883 0 972
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CIT GROUP INC EQUITY US CM 125581801 548,025 12,095 SH   DFND   7,457 0 4,638
CIT GROUP INC EQUITY US CM 125581801 2,786,157 61,491 SH   SOLE   37,537 0 23,954
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CME GROUP INC EQUITY US CM 12572Q105 9,069,656 42,915 SH   DFND 2 42,915 0 0
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CME GROUP INC EQUITY US CM 12572Q105 117,589,365 556,399 SH   SOLE 7 451,717 0 104,682
CME GROUP INC EQUITY US CM 12572Q105 93,863,279 444,134 SH   DFND 8 174,424 0 269,710
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CME GROUP INC EQUITY US CM 12572Q105 55,206,024 261,219 SH   SOLE   247,740 0 13,479
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CMS ENERGY CORP EQUITY US CM 125896100 4,844,852 75,760 SH   DFND 2 75,760 0 0
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CRH PLC American Depository Receipt 12626K203 18,829 548 SH   DFND 1 548 0 0
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CSX CORP EQUITY US CM 126408103 2,971,544 42,898 SH   DFND 2 42,898 0 0
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CSX CORP EQUITY US CM 126408103 82,606,900 1,192,535 SH   SOLE 7 952,585 0 239,950
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CSX CORP EQUITY US CM 126408103 39,881,718 575,743 SH   SOLE   540,530 0 35,213
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CTS CORP EQUITY US CM 126501105 469,317 14,503 SH   SOLE 7 13,703 0 800
CTS CORP EQUITY US CM 126501105 427,605 13,214 SH   DFND 8 9,151 0 4,063
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CNX RESOURCES CORP EQUITY US CM 12653C108 675,435 93,035 SH   SOLE 7 80,229 0 12,806
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CVB FINANCIAL CORP EQUITY US CM 126600105 227,024 10,878 SH   DFND 7 0 0 10,878
CVB FINANCIAL CORP EQUITY US CM 126600105 1,062,325 50,902 SH   SOLE 7 46,473 0 4,429
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CVB FINANCIAL CORP EQUITY US CM 126600105 156,212 7,485 SH   SOLE 8 7,485 0 0
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 242,165 5,500 SH   DFND 2 5,500 0 0
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 126,718 2,878 SH   DFND 7 0 0 2,878
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 510,264 11,589 SH   SOLE 7 11,089 0 500
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 604,708 13,734 SH   DFND 8 10,534 0 3,200
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CJ ENERGY SERVICES INC EQUITY US CM 12674R100 89,177 8,311 SH   DFND 7 0 0 8,311
CJ ENERGY SERVICES INC EQUITY US CM 12674R100 227,476 21,200 SH   SOLE 7 20,400 0 800
CJ ENERGY SERVICES INC EQUITY US CM 12674R100 214,825 20,021 SH   DFND 8 17,521 0 2,500
CJ ENERGY SERVICES INC EQUITY US CM 12674R100 39,733 3,703 SH   SOLE 8 3,703 0 0
CABLE ONE INC EQUITY US CM 12685J105 1,045,166 833 SH   DFND 1 18 0 815
CABLE ONE INC EQUITY US CM 12685J105 368,882 294 SH   DFND 2 294 0 0
CABLE ONE INC EQUITY US CM 12685J105 294,855 235 SH   DFND 7 0 0 235
CABLE ONE INC EQUITY US CM 12685J105 2,720,189 2,168 SH   SOLE 7 1,536 0 632
CABLE ONE INC EQUITY US CM 12685J105 1,831,862 1,460 SH   DFND 8 1,060 0 400
CABLE ONE INC EQUITY US CM 12685J105 288,581 230 SH   SOLE 8 230 0 0
CABLE ONE INC EQUITY US CM 12685J105 973,647 776 SH   DFND   776 0 0
CABOT CORPORTATION EQUITY US CM 127055101 512,479 11,308 SH   DFND 1 0 0 11,308
CABOT CORPORTATION EQUITY US CM 127055101 610,778 13,477 SH   DFND 2 13,477 0 0
CABOT CORPORTATION EQUITY US CM 127055101 172,216 3,800 SH   DFND 7 0 0 3,800
CABOT CORPORTATION EQUITY US CM 127055101 1,181,583 26,072 SH   SOLE 7 22,072 0 4,000
CABOT CORPORTATION EQUITY US CM 127055101 819,703 18,087 SH   DFND 8 11,860 0 6,227
CABOT CORPORTATION EQUITY US CM 127055101 162,880 3,594 SH   SOLE 8 3,594 0 0
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CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 9,791,620 557,292 SH   DFND 8 208,146 0 349,146
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CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 801,087 45,594 SH   DFND 9 45,594 0 0
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CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 2,533,050 144,169 SH   SOLE   131,615 0 12,554
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CABOT MICROELECTRONICS EQUITY US CM 12709P103 658,886 4,666 SH   DFND 2 4,666 0 0
CABOT MICROELECTRONICS EQUITY US CM 12709P103 258,556 1,831 SH   DFND 7 0 0 1,831
CABOT MICROELECTRONICS EQUITY US CM 12709P103 1,425,092 10,092 SH   SOLE 7 9,612 0 480
CABOT MICROELECTRONICS EQUITY US CM 12709P103 1,420,431 10,059 SH   DFND 8 7,149 0 2,910
CABOT MICROELECTRONICS EQUITY US CM 12709P103 256,437 1,816 SH   SOLE 8 1,816 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304 1,106,579 4,785 SH   DFND 1 47 0 4,738
CACI INTERNATIONAL INC EQUITY US CM 127190304 1,042,058 4,506 SH   DFND 2 4,506 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304 358,684 1,551 SH   DFND 7 0 0 1,551
CACI INTERNATIONAL INC EQUITY US CM 127190304 2,671,284 11,551 SH   SOLE 7 8,763 0 2,788
CACI INTERNATIONAL INC EQUITY US CM 127190304 1,974,035 8,536 SH   DFND 8 6,436 0 2,100
CACI INTERNATIONAL INC EQUITY US CM 127190304 311,276 1,346 SH   SOLE 8 1,346 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304 222,241 961 SH   DFND 9 961 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304 902,377 3,902 SH   DFND   3,902 0 0
CACTUS INC ORD EQUITY US CM 127203107 482,603 16,676 SH   SOLE 7 15,876 0 800
CACTUS INC ORD EQUITY US CM 127203107 329,540 11,387 SH   DFND 8 8,587 0 2,800
CACTUS INC ORD EQUITY US CM 127203107 110,435 3,816 SH   SOLE 8 3,816 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 11,863,673 179,535 SH   DFND 1 105,369 0 74,166
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1,082,060 16,375 SH   DFND 2 16,375 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 56,961 862 SH   DFND 7 862 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 42,716,292 646,433 SH   SOLE 7 554,828 0 91,605
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 54,247,715 820,940 SH   DFND 8 339,316 0 481,624
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 2,220,882 33,609 SH   SOLE 8 31,841 0 1,768
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1,021,068 15,452 SH   DFND 9 15,452 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 3,423,406 51,807 SH   DFND   38,968 0 12,839
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 6,845,425 103,593 SH   SOLE   88,951 0 14,642
CADENCE BANCORP EQUITY US CM 12739A100 526,568 30,021 SH   DFND 2 30,021 0 0
CADENCE BANCORP EQUITY US CM 12739A100 1,025,809 58,484 SH   SOLE 7 49,717 0 8,767
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CADENCE BANCORP EQUITY US CM 12739A100 161,701 9,219 SH   SOLE 8 9,219 0 0
CAESARS ENTERT CP EQUITY US CM 127686103 3,043 261 SH   DFND 1 261 0 0
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CAESARS ENTERT CP EQUITY US CM 127686103 319,787 27,426 SH   DFND 7 0 0 27,426
CAESARS ENTERT CP EQUITY US CM 127686103 2,861,201 245,386 SH   SOLE 7 190,818 0 54,568
CAESARS ENTERT CP EQUITY US CM 127686103 2,177,784 186,774 SH   DFND 8 136,287 0 50,487
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CAL MAINE FOODS INC EQUITY US CM 128030202 208,845 5,227 SH   DFND 2 5,227 0 0
CAL MAINE FOODS INC EQUITY US CM 128030202 735,372 18,405 SH   SOLE 7 11,000 0 7,405
CAL MAINE FOODS INC EQUITY US CM 128030202 430,675 10,779 SH   DFND 8 7,479 0 3,300
CAL MAINE FOODS INC EQUITY US CM 128030202 65,007 1,627 SH   SOLE 8 1,627 0 0
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CALAMP CORP EQUITY US CM 128126109 203,144 17,634 SH   DFND 8 9,332 0 8,302
CALAMP CORP EQUITY US CM 128126109 40,884 3,549 SH   SOLE 8 3,549 0 0
CALAVO GROWERS INC EQUITY US CM 128246105 261,459 2,747 SH   DFND 2 2,747 0 0
CALAVO GROWERS INC EQUITY US CM 128246105 75,858 797 SH   DFND 7 0 0 797
CALAVO GROWERS INC EQUITY US CM 128246105 565,655 5,943 SH   SOLE 7 5,743 0 200
CALAVO GROWERS INC EQUITY US CM 128246105 508,071 5,338 SH   DFND 8 3,538 0 1,800
CALAVO GROWERS INC EQUITY US CM 128246105 61,772 649 SH   SOLE 8 649 0 0
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CALERES INC EQUITY US CM 129500104 535,620 22,880 SH   SOLE 7 18,345 0 4,535
CALERES INC EQUITY US CM 129500104 415,200 17,736 SH   DFND 8 12,746 0 4,990
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CALLON PETROLEUM CO EQUITY US CM 13123X102 168,913 38,920 SH   DFND 2 38,920 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X102 404,870 93,288 SH   SOLE 7 77,388 0 15,900
CALLON PETROLEUM CO EQUITY US CM 13123X102 380,627 87,702 SH   DFND 8 58,706 0 28,996
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CAMBREX CORP EQUITY US CM 132011107 1,000,552 16,816 SH   SOLE 7 13,816 0 3,000
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CAMBREX CORP EQUITY US CM 132011107 137,802 2,316 SH   SOLE 8 2,316 0 0
CAMDEN NATIONAL CORP EQUITY US CM 133034108 224,311 5,178 SH   SOLE 7 4,778 0 400
CAMDEN NATIONAL CORP EQUITY US CM 133034108 192,817 4,451 SH   DFND 8 4,451 0 0
CAMDEN NATIONAL CORP EQUITY US CM 133034108 43,190 997 SH   SOLE 8 997 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 1,964,322 17,695 SH   DFND 1 742 0 16,953
CAMDEN PROPERTY TRUST REST INV TS 133131102 7,122,846 64,164 SH   DFND 2 64,164 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 4,356,032 39,240 SH   DFND 7 5,049 0 34,191
CAMDEN PROPERTY TRUST REST INV TS 133131102 39,333,507 354,324 SH   SOLE 7 223,179 0 131,145
CAMDEN PROPERTY TRUST REST INV TS 133131102 10,041,299 90,454 SH   DFND 8 37,556 0 52,898
CAMDEN PROPERTY TRUST REST INV TS 133131102 1,297,152 11,685 SH   SOLE 8 11,151 0 534
CAMDEN PROPERTY TRUST REST INV TS 133131102 622,988 5,612 SH   DFND 9 5,612 0 0
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CAMDEN PROPERTY TRUST REST INV TS 133131102 3,626,031 32,664 SH   SOLE   30,367 0 2,297
CAMECO CORP American Depository Receipt 13321L108 437 46 SH   DFND 1 46 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1,590,118 33,890 SH   DFND 1 58 0 33,832
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CAMPBELL SOUP COMPANY EQUITY US CM 134429109 720,738 15,361 SH   DFND 7 15,361 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 12,601,257 268,569 SH   SOLE 7 204,634 0 63,935
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 12,376,651 263,782 SH   DFND 8 135,345 0 128,437
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 864,032 18,415 SH   SOLE 8 17,287 0 1,128
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 858,401 18,295 SH   DFND 9 18,295 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 604,986 12,894 SH   DFND   4,672 0 8,222
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 5,708,334 121,661 SH   SOLE   113,682 0 7,979
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 8,900 1,000 SH   DFND 7 0 0 1,000
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 136,170 15,300 SH   SOLE 7 14,400 0 900
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 195,613 21,979 SH   DFND 8 20,679 0 1,300
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 19,082 2,144 SH   SOLE 8 2,144 0 0
CANADA GOOSE HOLDINGS INC EQUITY CA 135086106 1,135,083 25,800 SH   SOLE 7 22,500 0 3,300
CANADA GOOSE HOLDINGS INC EQUITY CA 135086106 681,798 15,497 SH   DFND 8 10,697 0 4,800
CANADA GOOSE HOLDINGS INC EQUITY CA 135086106 4,400 100 SH   SOLE 8 100 0 0
CDN IMPERIAL BK COMM TORONTO O COM American Depository Receipt 136069101 41,610 504 SH   DFND 1 504 0 0
CANADIAN NATL RY CO American Depository Receipt 136375102 261,223 2,907 SH   DFND 1 2,907 0 0
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CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 16,973,047 186,558 SH   SOLE   164,138 0 22,420
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CEMEX SA ADR PART CER ADR-EMG MKT 151290889 1,273,733 324,932 SH   SOLE 7 324,932 0 0
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CEMEX SAB DE CV CONV BD US 151290BR3 1,248,728 1,250,000 PRN   SOLE 7 900,000 0 350,000
CENTENE CORP DEL COM EQUITY US CM 15135B101 4,810,036 111,189 SH   DFND 1 27,376 0 83,813
CENTENE CORP DEL COM EQUITY US CM 15135B101 1,536,033 35,507 SH   DFND 2 35,507 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101 48,105 1,112 SH   DFND 7 1,112 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101 27,319,598 631,521 SH   SOLE 7 506,051 0 125,470
CENTENE CORP DEL COM EQUITY US CM 15135B101 24,754,670 572,230 SH   DFND 8 228,839 0 343,391
CENTENE CORP DEL COM EQUITY US CM 15135B101 1,379,172 31,881 SH   SOLE 8 28,685 0 3,196
CENTENE CORP DEL COM EQUITY US CM 15135B101 1,329,553 30,734 SH   DFND 9 30,734 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101 1,052,992 24,341 SH   DFND   4,738 0 19,603
CENTENE CORP DEL COM EQUITY US CM 15135B101 12,349,995 285,483 SH   SOLE   273,423 0 12,060
CENOVUS ENERGY INC American Depository Receipt 15135U109 22,615 2,411 SH   DFND 1 2,411 0 0
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 157,881 34,968 SH   DFND 1 0 0 34,968
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 126,799 28,084 SH   DFND 2 28,084 0 0
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 302,356 66,967 SH   SOLE 7 58,090 0 8,877
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 291,362 64,532 SH   DFND 8 49,632 0 14,900
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 49,168 10,890 SH   SOLE 8 10,890 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 2,905,760 96,281 SH   DFND 1 519 0 95,762
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1,795,891 59,506 SH   DFND 2 59,506 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 35,039 1,161 SH   DFND 7 1,161 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 28,694,932 950,793 SH   SOLE 7 820,302 0 130,491
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 21,495,554 712,245 SH   DFND 8 263,668 0 448,577
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 2,463,865 81,639 SH   SOLE 8 78,447 0 3,192
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 736,332 24,398 SH   DFND 9 24,398 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 3,716,939 123,159 SH   DFND   93,855 0 29,304
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 12,690,569 420,496 SH   SOLE   407,589 0 12,907
CENTERSTATE BANK CORP EQUITY US CM 15201P109 532,875 22,217 SH   DFND 2 22,217 0 0
CENTERSTATE BANK CORP EQUITY US CM 15201P109 235,413 9,815 SH   DFND 7 0 0 9,815
CENTERSTATE BANK CORP EQUITY US CM 15201P109 1,338,746 55,816 SH   SOLE 7 48,305 0 7,511
CENTERSTATE BANK CORP EQUITY US CM 15201P109 1,027,157 42,825 SH   DFND 8 32,771 0 10,054
CENTERSTATE BANK CORP EQUITY US CM 15201P109 215,481 8,984 SH   SOLE 8 8,984 0 0
CENTRAL GARDEN and PET CO Common Stock 153527106 15,813 541 SH   DFND 1 541 0 0
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 350,833 12,654 SH   DFND 1 12,531 0 123
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 41,588 1,500 SH   DFND 7 0 0 1,500
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 532,514 19,207 SH   SOLE 7 17,807 0 1,400
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 583,002 21,028 SH   DFND 8 16,179 0 4,849
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 72,057 2,599 SH   SOLE 8 2,599 0 0
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 3,891 137 SH   DFND 1 137 0 0
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 76,453 2,692 SH   DFND 7 0 0 2,692
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 303,823 10,698 SH   SOLE 7 9,998 0 700
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 337,080 11,869 SH   DFND 8 7,569 0 4,300
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 55,948 1,970 SH   SOLE 8 1,970 0 0
CENTURY ALUNINUM INC EQUITY US CM 156431108 152,890 23,043 SH   SOLE 7 21,643 0 1,400
CENTURY ALUNINUM INC EQUITY US CM 156431108 118,276 17,826 SH   DFND 8 17,226 0 600
CENTURY ALUNINUM INC EQUITY US CM 156431108 16,448 2,479 SH   SOLE 8 2,479 0 0
CENTURY COMMUNITIES INC EQUITY US CM 156504300 124,542 4,066 SH   DFND 7 0 0 4,066
CENTURY COMMUNITIES INC EQUITY US CM 156504300 374,575 12,229 SH   SOLE 7 11,663 0 566
CENTURY COMMUNITIES INC EQUITY US CM 156504300 453,477 14,805 SH   DFND 8 10,475 0 4,330
CENTURY COMMUNITIES INC EQUITY US CM 156504300 77,188 2,520 SH   SOLE 8 2,520 0 0
CENTURYLINK INC EQUITY US CM 156700106 10,899,757 873,378 SH   DFND 1 558,088 0 315,290
CENTURYLINK INC EQUITY US CM 156700106 1,426,876 114,333 SH   DFND 2 114,333 0 0
CENTURYLINK INC EQUITY US CM 156700106 42,357 3,394 SH   DFND 7 3,394 0 0
CENTURYLINK INC EQUITY US CM 156700106 21,533,416 1,725,434 SH   SOLE 7 1,393,446 0 331,988
CENTURYLINK INC EQUITY US CM 156700106 22,196,154 1,778,538 SH   DFND 8 1,321,604 0 456,934
CENTURYLINK INC EQUITY US CM 156700106 700,739 56,149 SH   SOLE 8 49,807 0 6,342
CENTURYLINK INC EQUITY US CM 156700106 1,588,392 127,275 SH   DFND 9 127,275 0 0
CENTURYLINK INC EQUITY US CM 156700106 730,380 58,524 SH   DFND   16,604 0 41,920
CENTURYLINK INC EQUITY US CM 156700106 7,988,647 640,116 SH   SOLE   377,155 0 262,961
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 622,309 12,605 SH   DFND 1 0 0 12,605
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 235,939 4,779 SH   DFND 2 4,779 0 0
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 950,767 19,258 SH   SOLE 7 13,900 0 5,358
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 682,145 13,817 SH   DFND 8 9,817 0 4,000
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 126,980 2,572 SH   SOLE 8 2,572 0 0
CERNER CORP EQUITY US CM 156782104 4,527,442 66,414 SH   DFND 1 1,431 0 64,983
CERNER CORP EQUITY US CM 156782104 1,893,899 27,782 SH   DFND 2 27,782 0 0
CERNER CORP EQUITY US CM 156782104 59,308 870 SH   DFND 7 870 0 0
CERNER CORP EQUITY US CM 156782104 32,230,571 472,797 SH   SOLE 7 374,642 0 98,155
CERNER CORP EQUITY US CM 156782104 36,766,535 539,336 SH   DFND 8 282,436 0 256,900
CERNER CORP EQUITY US CM 156782104 1,859,473 27,277 SH   SOLE 8 25,016 0 2,261
CERNER CORP EQUITY US CM 156782104 1,133,258 16,624 SH   DFND 9 16,624 0 0
CERNER CORP EQUITY US CM 156782104 3,598,899 52,793 SH   DFND   38,690 0 14,103
CERNER CORP EQUITY US CM 156782104 15,131,013 221,960 SH   SOLE   212,388 0 9,572
CERUS CORP EQUITY US CM 157085101 20,888 4,052 SH   DFND 7 0 0 4,052
CERUS CORP EQUITY US CM 157085101 233,182 45,234 SH   SOLE 7 42,934 0 2,300
CERUS CORP EQUITY US CM 157085101 225,964 43,834 SH   DFND 8 32,376 0 11,458
CERUS CORP EQUITY US CM 157085101 38,441 7,457 SH   SOLE 8 7,457 0 0
CEVA INC EQUITY US CM 157210105 200,032 6,699 SH   SOLE 7 6,199 0 500
CEVA INC EQUITY US CM 157210105 149,778 5,016 SH   DFND 8 2,916 0 2,100
CEVA INC EQUITY US CM 157210105 77,248 2,587 SH   SOLE 8 2,587 0 0
CHANNELADVISOR CORP EQUITY US CM 159179100 49,832 5,341 SH   DFND 7 0 0 5,341
CHANNELADVISOR CORP EQUITY US CM 159179100 46,650 5,000 SH   SOLE 7 2,100 0 2,900
CHAPARRAL ENERGY INC EQUITY US CM 15942R208 72,134 53,831 SH   DFND 8 52,431 0 1,400
CHAPARRAL ENERGY INC EQUITY US CM 15942R208 891 665 SH   SOLE 8 665 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 8,606,698 65,020 SH   DFND 1 55,675 0 9,345
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 2,344,273 17,710 SH   SOLE 1 17,710 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 442,381 3,342 SH   DFND 2 3,342 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 369,974 2,795 SH   DFND 7 0 0 2,795
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 3,041,995 22,981 SH   SOLE 7 17,197 0 5,784
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 2,155,116 16,281 SH   DFND 8 11,823 0 4,458
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 450,985 3,407 SH   SOLE 8 3,407 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 513,993 3,883 SH   DFND   3,883 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308 6,020,484 96,544 SH   DFND 1 96,544 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308 4,893,826 78,477 SH   SOLE 1 78,477 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308 358,133 5,743 SH   DFND 2 5,743 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308 138,439 2,220 SH   DFND 7 0 0 2,220
CHART INDUSTRIES INC EQUITY US CM 16115Q308 872,042 13,984 SH   SOLE 7 11,884 0 2,100
CHART INDUSTRIES INC EQUITY US CM 16115Q308 561,552 9,005 SH   DFND 8 6,605 0 2,400
CHART INDUSTRIES INC EQUITY US CM 16115Q308 161,824 2,595 SH   SOLE 8 2,595 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 13,864,953 33,643 SH   DFND 1 2,110 0 31,533
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 7,681,917 18,640 SH   DFND 2 18,640 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 166,909 405 SH   DFND 7 405 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 95,885,900 232,665 SH   SOLE 7 188,199 0 44,466
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 47,937,798 116,320 SH   DFND 8 67,477 0 48,843
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 3,320,451 8,057 SH   SOLE 8 7,039 0 1,018
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 5,284,203 12,822 SH   DFND 9 12,822 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 3,231,020 7,840 SH   DFND   2,020 0 5,820
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 22,662,891 54,991 SH   SOLE   50,434 0 4,557
CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 226,109 2,067 SH   SOLE 7 2,067 0 0
CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 294,368 2,691 SH   DFND 8 1,691 0 1,000
CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 16,846 154 SH   SOLE 8 154 0 0
CHATHAM LODGING TRUST REST INV TS 16208T102 726,962 40,053 SH   DFND 7 0 0 40,053
CHATHAM LODGING TRUST REST INV TS 16208T102 1,966,480 108,346 SH   SOLE 7 74,080 0 34,266
CHATHAM LODGING TRUST REST INV TS 16208T102 572,306 31,532 SH   DFND 8 17,653 0 13,879
CHATHAM LODGING TRUST REST INV TS 16208T102 63,779 3,514 SH   SOLE 8 3,514 0 0
CHEESECAKE FACTORY THE EQUITY US CM 163072101 291,135 6,985 SH   DFND 1 6,985 0 0
CHEESECAKE FACTORY THE EQUITY US CM 163072101 5,602,959 134,428 SH   SOLE 1 134,428 0 0
CHEESECAKE FACTORY THE EQUITY US CM 163072101 293,135 7,033 SH   DFND 2 7,033 0 0
CHEESECAKE FACTORY THE EQUITY US CM 163072101 131,542 3,156 SH   DFND 7 0 0 3,156
CHEESECAKE FACTORY THE EQUITY US CM 163072101 10,433,421 250,322 SH   SOLE 7 242,167 0 8,155
CHEESECAKE FACTORY THE EQUITY US CM 163072101 538,756 12,926 SH   DFND 8 9,226 0 3,700
CHEESECAKE FACTORY THE EQUITY US CM 163072101 113,120 2,714 SH   SOLE 8 2,714 0 0
CHEETAH MOBILE INC ADR ADR-EMG MKT 163075104 4,303,590 1,202,120 SH   SOLE 7 1,202,120 0 0
CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 1,935 48 SH   DFND 7 0 0 48
CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 233,614 5,794 SH   SOLE 7 5,794 0 0
CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 258,330 6,407 SH   DFND 8 4,507 0 1,900
CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 85,398 2,118 SH   SOLE 8 2,118 0 0
CHEGG INC EQUITY US CM 163092109 9,744,592 325,362 SH   DFND 1 325,362 0 0
CHEGG INC EQUITY US CM 163092109 7,921,595 264,494 SH   SOLE 1 264,494 0 0
CHEGG INC EQUITY US CM 163092109 539,040 17,998 SH   DFND 2 17,998 0 0
CHEGG INC EQUITY US CM 163092109 225,134 7,517 SH   DFND 7 0 0 7,517
CHEGG INC EQUITY US CM 163092109 1,212,016 40,468 SH   SOLE 7 36,473 0 3,995
CHEGG INC EQUITY US CM 163092109 943,365 31,498 SH   DFND 8 23,380 0 8,118
CHEGG INC EQUITY US CM 163092109 213,364 7,124 SH   SOLE 8 7,124 0 0
CHEMED CORP EQUITY US CM 16359R103 1,296,137 3,104 SH   DFND 1 140 0 2,964
CHEMED CORP EQUITY US CM 16359R103 479,788 1,149 SH   DFND 2 1,149 0 0
CHEMED CORP EQUITY US CM 16359R103 334,056 800 SH   DFND 7 0 0 800
CHEMED CORP EQUITY US CM 16359R103 3,218,629 7,708 SH   SOLE 7 5,464 0 2,244
CHEMED CORP EQUITY US CM 16359R103 2,274,921 5,448 SH   DFND 8 4,062 0 1,386
CHEMED CORP EQUITY US CM 16359R103 419,240 1,004 SH   SOLE 8 1,004 0 0
CHEMED CORP EQUITY US CM 16359R103 1,420,991 3,403 SH   DFND   3,403 0 0
CHEMOCENTRYX INC EQUITY US CM 16383L106 57,922 8,543 SH   DFND 7 0 0 8,543
CHEMOCENTRYX INC EQUITY US CM 16383L106 113,768 16,780 SH   SOLE 7 16,780 0 0
CHEMOCENTRYX INC EQUITY US CM 16383L106 67,278 9,923 SH   DFND 8 5,665 0 4,258
CHEMOCENTRYX INC EQUITY US CM 16383L106 3,675 542 SH   SOLE 8 542 0 0
CHEMOURS CO THE EQUITY US CM 163851108 491,063 32,869 SH   DFND 1 194 0 32,675
CHEMOURS CO THE EQUITY US CM 163851108 288,865 19,335 SH   DFND 2 19,335 0 0
CHEMOURS CO THE EQUITY US CM 163851108 1,031,503 69,043 SH   SOLE 7 59,089 0 9,954
CHEMOURS CO THE EQUITY US CM 163851108 779,793 52,195 SH   DFND 8 41,083 0 11,112
CHEMOURS CO THE EQUITY US CM 163851108 180,595 12,088 SH   SOLE 8 12,088 0 0
CHEMOURS CO THE EQUITY US CM 163851108 189,977 12,716 SH   DFND 9 12,716 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 2,784,288 44,153 SH   DFND 1 65 0 44,088
CHENIERE ENERGY INC EQUITY US CM 16411R208 5,501,481 87,242 SH   DFND 2 87,242 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 40,358 640 SH   DFND 7 640 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 21,981,770 348,585 SH   SOLE 7 266,217 0 82,368
CHENIERE ENERGY INC EQUITY US CM 16411R208 12,472,890 197,794 SH   DFND 8 93,480 0 104,314
CHENIERE ENERGY INC EQUITY US CM 16411R208 344,812 5,468 SH   SOLE 8 3,724 0 1,744
CHENIERE ENERGY INC EQUITY US CM 16411R208 1,108,469 17,578 SH   DFND 9 17,578 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 955,990 15,160 SH   DFND   4,427 0 10,733
CHENIERE ENERGY INC EQUITY US CM 16411R208 4,869,115 77,214 SH   SOLE   71,912 0 5,302
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 280,976 199,274 SH   DFND 1 0 0 199,274
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 337,881 239,632 SH   DFND 2 239,632 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 786,863 558,059 SH   SOLE 7 485,122 0 72,937
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 630,938 447,474 SH   DFND 8 326,598 0 120,876
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 87,354 61,953 SH   SOLE 8 61,953 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 258,344 183,223 SH   DFND 9 183,223 0 0
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 1,430 15 SH   DFND 1 15 0 0
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 205,415 2,155 SH   DFND 7 0 0 2,155
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 795,922 8,350 SH   SOLE 7 5,067 0 3,283
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 510,439 5,355 SH   DFND 8 4,455 0 900
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 42,703 448 SH   SOLE 8 448 0 0
CHEVRON CORP EQUITY US CM 166764100 48,250,631 406,835 SH   DFND 1 26,310 0 380,525
CHEVRON CORP EQUITY US CM 166764100 5,337,237 45,002 SH   SOLE 1 45,002 0 0
CHEVRON CORP EQUITY US CM 166764100 24,422,112 205,920 SH   DFND 2 205,920 0 0
CHEVRON CORP EQUITY US CM 166764100 828,777 6,988 SH   DFND 7 6,988 0 0
CHEVRON CORP EQUITY US CM 166764100 339,582,873 2,863,262 SH   SOLE 7 2,360,570 0 502,692
CHEVRON CORP EQUITY US CM 166764100 168,560,250 1,421,250 SH   DFND 8 860,177 0 561,073
CHEVRON CORP EQUITY US CM 166764100 8,261,794 69,661 SH   SOLE 8 57,219 0 12,442
CHEVRON CORP EQUITY US CM 166764100 18,393,674 155,090 SH   DFND 9 155,090 0 0
CHEVRON CORP EQUITY US CM 166764100 9,830,043 82,884 SH   DFND   14,498 0 68,386
CHEVRON CORP EQUITY US CM 166764100 107,812,974 909,047 SH   SOLE   856,155 0 52,892
CHICOS FAS INC EQUITY US CM 168615102 13,702 3,400 SH   DFND 7 0 0 3,400
CHICOS FAS INC EQUITY US CM 168615102 277,063 68,750 SH   SOLE 7 48,327 0 20,423
CHICOS FAS INC EQUITY US CM 168615102 91,836 22,788 SH   DFND 8 13,988 0 8,800
CHICOS FAS INC EQUITY US CM 168615102 27,843 6,909 SH   SOLE 8 6,909 0 0
CHILDREN S PLACE INC THE EQUITY US CM 168905107 3,952,051 51,332 SH   DFND 1 51,332 0 0
CHILDREN S PLACE INC THE EQUITY US CM 168905107 3,223,417 41,868 SH   SOLE 1 41,868 0 0
CHILDREN S PLACE INC THE EQUITY US CM 168905107 220,345 2,862 SH   DFND 2 2,862 0 0
CHILDREN S PLACE INC THE EQUITY US CM 168905107 25,715 334 SH   DFND 7 0 0 334
CHILDREN S PLACE INC THE EQUITY US CM 168905107 484,575 6,294 SH   SOLE 7 5,499 0 795
CHILDREN S PLACE INC THE EQUITY US CM 168905107 471,025 6,118 SH   DFND 8 5,118 0 1,000
CHILDREN S PLACE INC THE EQUITY US CM 168905107 74,064 962 SH   SOLE 8 962 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 695,319 35,548 SH   DFND 1 0 0 35,548
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 835,662 42,723 SH   DFND 2 42,723 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 275,952 14,108 SH   DFND 7 0 0 14,108
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 1,932,235 98,785 SH   SOLE 7 76,903 0 21,882
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 1,349,366 68,986 SH   DFND 8 50,972 0 18,014
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 210,896 10,782 SH   SOLE 8 10,782 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 267,698 13,686 SH   DFND 9 13,686 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 597,284 30,536 SH   DFND   30,536 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 6,226,359 318,321 SH   SOLE   0 0 318,321
CHINA LIFE INS CO LTD American Depository Receipt 16939P106 37,233 3,232 SH   DFND 1 3,232 0 0
CHINA MOBILE HK LTD ADR ADR-EMG MKT 16941M109 4,491,113 108,481 SH   DFND 1 108,165 0 316
CHINA MOBILE HK LTD ADR ADR-EMG MKT 16941M109 25,214,505 609,046 SH   SOLE 7 32,129 0 576,917
CHINA UNICOM HONG KONG LTD American Depository Receipt 16945R104 881 84 SH   DFND 1 84 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 4,272,949 5,084 SH   DFND 1 43 0 5,041
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 1,224,565 1,457 SH   DFND 2 1,457 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 58,833 70 SH   DFND 7 70 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 33,375,904 39,711 SH   SOLE 7 31,749 0 7,962
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 35,142,572 41,813 SH   DFND 8 22,702 0 19,111
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 1,166,573 1,388 SH   SOLE 8 1,229 0 159
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 1,629,671 1,939 SH   DFND 9 1,939 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 1,759,944 2,094 SH   DFND   1,059 0 1,035
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 8,172,730 9,724 SH   SOLE   8,634 0 1,090
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 581,709 6,539 SH   DFND 1 0 0 6,539
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 452,095 5,082 SH   DFND 2 5,082 0 0
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 255,404 2,871 SH   DFND 7 0 0 2,871
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 1,435,014 16,131 SH   SOLE 7 14,153 0 1,978
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 1,129,169 12,693 SH   DFND 8 9,293 0 3,400
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 254,692 2,863 SH   SOLE 8 2,863 0 0
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 263,855 2,966 SH   DFND   2,966 0 0
CHUNGHWA TELECOM CO LTD American Depository Receipt 17133Q502 23,627 662 SH   DFND 1 662 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 9,083,651 120,729 SH   DFND 1 56,751 0 63,978
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 5,156,799 68,538 SH   DFND 2 68,538 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 1,062,163 14,117 SH   DFND 7 14,117 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 28,778,698 382,492 SH   SOLE 7 302,964 0 79,528
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 35,307,800 469,269 SH   DFND 8 242,149 0 227,120
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 1,919,146 25,507 SH   SOLE 8 24,001 0 1,506
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 1,784,016 23,711 SH   DFND 9 23,711 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 2,937,896 39,047 SH   DFND   28,106 0 10,941
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 9,610,556 127,732 SH   SOLE   83,044 0 44,688
CHURCHILL DOWNS INC EQUITY US CM 171484108 9,629 78 SH   DFND 1 78 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108 718,632 5,821 SH   DFND 2 5,821 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108 241,478 1,956 SH   DFND 7 0 0 1,956
CHURCHILL DOWNS INC EQUITY US CM 171484108 1,919,108 15,545 SH   SOLE 7 11,791 0 3,754
CHURCHILL DOWNS INC EQUITY US CM 171484108 1,420,226 11,504 SH   DFND 8 8,336 0 3,168
CHURCHILL DOWNS INC EQUITY US CM 171484108 241,601 1,957 SH   SOLE 8 1,957 0 0
CHUY S HOLDINGS INC EQUITY US CM 171604101 236,978 9,571 SH   DFND 8 9,071 0 500
CHUY S HOLDINGS INC EQUITY US CM 171604101 74,973 3,028 SH   SOLE 8 3,028 0 0
CIENA CORP EQUITY US CM 171779309 1,076,550 27,442 SH   DFND 1 1,635 0 25,807
CIENA CORP EQUITY US CM 171779309 491,748 12,535 SH   DFND 2 12,535 0 0
CIENA CORP EQUITY US CM 171779309 310,584 7,917 SH   DFND 7 0 0 7,917
CIENA CORP EQUITY US CM 171779309 2,537,906 64,693 SH   SOLE 7 57,709 0 6,984
CIENA CORP EQUITY US CM 171779309 2,100,806 53,551 SH   DFND 8 39,938 0 13,613
CIENA CORP EQUITY US CM 171779309 397,321 10,128 SH   SOLE 8 10,128 0 0
CIENA CORP EQUITY US CM 171779309 465,072 11,855 SH   DFND   11,855 0 0
CIMAREX ENERGY EQUITY US CM 171798101 1,073,664 22,396 SH   DFND 1 0 0 22,396
CIMAREX ENERGY EQUITY US CM 171798101 344,113 7,178 SH   DFND 2 7,178 0 0
CIMAREX ENERGY EQUITY US CM 171798101 5,753 120 SH   DFND 7 120 0 0
CIMAREX ENERGY EQUITY US CM 171798101 6,750,863 140,819 SH   SOLE 7 110,250 0 30,569
CIMAREX ENERGY EQUITY US CM 171798101 3,304,600 68,932 SH   DFND 8 47,638 0 21,294
CIMAREX ENERGY EQUITY US CM 171798101 55,035 1,148 SH   SOLE 8 545 0 603
CIMAREX ENERGY EQUITY US CM 171798101 302,501 6,310 SH   DFND 9 6,310 0 0
CIMAREX ENERGY EQUITY US CM 171798101 628,829 13,117 SH   DFND   7,372 0 5,745
CIMAREX ENERGY EQUITY US CM 171798101 1,835,239 38,282 SH   SOLE   35,912 0 2,370
CINCINNATI BELL INC EQUITY US CM 171871502 86,859 17,132 SH   SOLE 7 16,512 0 620
CINCINNATI BELL INC EQUITY US CM 171871502 179,468 35,398 SH   DFND 8 26,644 0 8,754
CINCINNATI BELL INC EQUITY US CM 171871502 12,487 2,463 SH   SOLE 8 2,463 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 3,468,015 29,725 SH   DFND 1 384 0 29,341
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 4,064,199 34,835 SH   DFND 2 34,835 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1,659,164 14,221 SH   DFND 7 14,221 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 26,254,367 225,031 SH   SOLE 7 184,751 0 40,280
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 36,534,977 313,148 SH   DFND 8 162,160 0 150,988
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 2,764,846 23,698 SH   SOLE 8 22,676 0 1,022
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 2,057,242 17,633 SH   DFND 9 17,633 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1,735,466 14,875 SH   DFND   7,532 0 7,343
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 6,764,876 57,983 SH   SOLE   53,778 0 4,205
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 1,188,528 30,759 SH   DFND 1 10,238 0 20,521
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 735,435 19,033 SH   DFND 2 19,033 0 0
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 296,330 7,669 SH   DFND 7 0 0 7,669
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 1,927,556 49,885 SH   SOLE 7 37,535 0 12,350
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 1,562,215 40,430 SH   DFND 8 28,680 0 11,750
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 283,386 7,334 SH   SOLE 8 7,334 0 0
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 1,004,331 25,992 SH   DFND   25,992 0 0
CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 244,075 6,500 SH   SOLE 7 6,300 0 200
CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 250,646 6,675 SH   DFND 8 5,575 0 1,100
CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 70,031 1,865 SH   SOLE 8 1,865 0 0
CIRRUS LOGIC EQUITY US CM 172755100 50,740 947 SH   DFND 1 947 0 0
CIRRUS LOGIC EQUITY US CM 172755100 542,015 10,116 SH   DFND 2 10,116 0 0
CIRRUS LOGIC EQUITY US CM 172755100 1,403,796 26,200 SH   SOLE 7 21,894 0 4,306
CIRRUS LOGIC EQUITY US CM 172755100 1,071,975 20,007 SH   DFND 8 14,862 0 5,145
CIRRUS LOGIC EQUITY US CM 172755100 265,435 4,954 SH   SOLE 8 4,954 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 59,827,852 1,210,845 SH   DFND 1 300,287 0 910,558
CISCO SYSTEMS INC EQUITY US CM 17275R102 5,570,632 112,743 SH   SOLE 1 112,743 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 25,426,238 514,597 SH   DFND 2 514,597 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 1,323,150 26,779 SH   DFND 7 26,779 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 399,764,550 8,090,762 SH   SOLE 7 6,839,339 0 1,251,423
CISCO SYSTEMS INC EQUITY US CM 17275R102 260,210,403 5,266,351 SH   DFND 8 3,292,408 0 1,973,943
CISCO SYSTEMS INC EQUITY US CM 17275R102 36,968,759 748,204 SH   SOLE 8 719,459 0 28,745
CISCO SYSTEMS INC EQUITY US CM 17275R102 25,981,211 525,829 SH   DFND 9 525,829 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 9,517,997 192,633 SH   DFND   34,555 0 158,078
CISCO SYSTEMS INC EQUITY US CM 17275R102 83,478,442 1,689,505 SH   SOLE   1,515,608 0 173,897
CINTAS CORP NPV EQUITY US CM 172908105 4,601,400 17,163 SH   DFND 1 490 0 16,673
CINTAS CORP NPV EQUITY US CM 172908105 1,427,901 5,326 SH   DFND 2 5,326 0 0
CINTAS CORP NPV EQUITY US CM 172908105 61,931 231 SH   DFND 7 231 0 0
CINTAS CORP NPV EQUITY US CM 172908105 35,720,572 133,236 SH   SOLE 7 106,381 0 26,855
CINTAS CORP NPV EQUITY US CM 172908105 37,299,948 139,127 SH   DFND 8 49,112 0 90,015
CINTAS CORP NPV EQUITY US CM 172908105 2,074,022 7,736 SH   SOLE 8 7,155 0 581
CINTAS CORP NPV EQUITY US CM 172908105 1,290,633 4,814 SH   DFND 9 4,814 0 0
CINTAS CORP NPV EQUITY US CM 172908105 2,424,428 9,043 SH   DFND   4,904 0 4,139
CINTAS CORP NPV EQUITY US CM 172908105 8,312,977 31,007 SH   SOLE   28,718 0 2,289
CITIGROUP INC EQUITY US CM 172967424 33,632,911 486,869 SH   DFND 1 30,012 0 456,857
CITIGROUP INC EQUITY US CM 172967424 12,294,513 177,975 SH   DFND 2 177,975 0 0
CITIGROUP INC EQUITY US CM 172967424 9,373,189 135,686 SH   DFND 7 135,686 0 0
CITIGROUP INC EQUITY US CM 172967424 239,525,091 3,467,358 SH   SOLE 7 2,968,021 0 499,337
CITIGROUP INC EQUITY US CM 172967424 236,880,294 3,429,072 SH   DFND 8 2,708,161 0 720,911
CITIGROUP INC EQUITY US CM 172967424 10,736,344 155,419 SH   SOLE 8 140,268 0 15,151
CITIGROUP INC EQUITY US CM 172967424 16,829,339 243,621 SH   DFND 9 243,621 0 0
CITIGROUP INC EQUITY US CM 172967424 126,357,271 1,829,144 SH   DFND   99,917 0 84,404
CITIGROUP INC EQUITY US CM 172967424 63,776,867 923,232 SH   SOLE   828,624 0 94,608
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 4,033,029 114,024 SH   DFND 1 4,140 0 109,884
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1,875,777 53,033 SH   DFND 2 53,033 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 43,965 1,243 SH   DFND 7 1,243 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 23,240,849 657,078 SH   SOLE 7 543,564 0 113,514
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 17,608,388 497,834 SH   DFND 8 280,068 0 217,766
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1,932,121 54,626 SH   SOLE 8 51,693 0 2,933
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1,837,648 51,955 SH   DFND 9 51,955 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 936,137 26,467 SH   DFND   9,955 0 16,512
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 7,146,650 202,054 SH   SOLE   161,494 0 40,560
CITIZENS INC EQUITY US CM 174740100 7,557 1,100 SH   DFND 7 0 0 1,100
CITIZENS INC EQUITY US CM 174740100 217,779 31,700 SH   SOLE 7 31,700 0 0
CITIZENS INC EQUITY US CM 174740100 131,725 19,174 SH   DFND 8 9,569 0 9,605
CITIZENS INC EQUITY US CM 174740100 6,602 961 SH   SOLE 8 961 0 0
CITRIX SYSTEMS EQUITY US CM 177376100 11,597,650 120,158 SH   DFND 1 82,058 0 38,100
CITRIX SYSTEMS EQUITY US CM 177376100 3,460,339 35,851 SH   DFND 2 35,851 0 0
CITRIX SYSTEMS EQUITY US CM 177376100 42,662 442 SH   DFND 7 442 0 0
CITRIX SYSTEMS EQUITY US CM 177376100 27,335,526 283,211 SH   SOLE 7 235,908 0 47,303
CITRIX SYSTEMS EQUITY US CM 177376100 34,324,828 355,624 SH   DFND 8 167,268 0 188,356
CITRIX SYSTEMS EQUITY US CM 177376100 1,240,475 12,852 SH   SOLE 8 12,033 0 819
CITRIX SYSTEMS EQUITY US CM 177376100 1,847,200 19,138 SH   DFND 9 19,138 0 0
CITRIX SYSTEMS EQUITY US CM 177376100 1,882,333 19,502 SH   DFND   12,544 0 6,958
CITRIX SYSTEMS EQUITY US CM 177376100 15,291,953 158,433 SH   SOLE   44,954 0 113,479
CITY HOLDING CO EQUITY US CM 177835105 14,488 190 SH   DFND 1 190 0 0
CITY HOLDING CO EQUITY US CM 177835105 104,844 1,375 SH   DFND 7 0 0 1,375
CITY HOLDING CO EQUITY US CM 177835105 636,916 8,353 SH   SOLE 7 4,853 0 3,500
CITY HOLDING CO EQUITY US CM 177835105 400,923 5,258 SH   DFND 8 4,458 0 800
CITY HOLDING CO EQUITY US CM 177835105 56,959 747 SH   SOLE 8 747 0 0
CIVEO CORP NON US EQTY 17878Y108 53,353 42,010 SH   DFND 7 0 0 42,010
CIVEO CORP NON US EQTY 17878Y108 48,856 38,469 SH   SOLE 7 38,469 0 0
CIVEO CORP NON US EQTY 17878Y108 58,538 46,093 SH   DFND 8 46,093 0 0
CIVEO CORP NON US EQTY 17878Y108 3,378 2,660 SH   SOLE 8 2,660 0 0
CLEAN HARBORS INC EQUITY US CM 184496107 760,883 9,856 SH   DFND 1 24 0 9,832
CLEAN HARBORS INC EQUITY US CM 184496107 659,674 8,545 SH   DFND 2 8,545 0 0
CLEAN HARBORS INC EQUITY US CM 184496107 242,485 3,141 SH   DFND 7 0 0 3,141
CLEAN HARBORS INC EQUITY US CM 184496107 1,963,891 25,439 SH   SOLE 7 19,415 0 6,024
CLEAN HARBORS INC EQUITY US CM 184496107 1,416,079 18,343 SH   DFND 8 13,931 0 4,412
CLEAN HARBORS INC EQUITY US CM 184496107 300,231 3,889 SH   SOLE 8 3,889 0 0
CLEAN HARBORS INC EQUITY US CM 184496107 231,060 2,993 SH   DFND 9 2,993 0 0
CLEAN HARBORS INC EQUITY US CM 184496107 662,839 8,586 SH   DFND   8,586 0 0
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 9,499 4,600 SH   DFND 7 0 0 4,600
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 82,600 40,000 SH   SOLE 7 40,000 0 0
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 767,662 371,749 SH   DFND 8 371,749 0 0
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 5,794 2,806 SH   SOLE 8 2,806 0 0
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 314,496 124,800 SH   SOLE 7 115,100 0 9,700
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 201,862 80,104 SH   DFND 8 49,204 0 30,900
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 68,297 27,102 SH   SOLE 8 27,102 0 0
CLEARWATER PAPER CORP EQUITY US CM 18538R103 223,851 10,599 SH   SOLE 7 6,799 0 3,800
CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 114,444 6,600 SH   DFND 7 0 0 6,600
CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 126,582 7,300 SH   SOLE 7 6,600 0 700
CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 181,047 10,441 SH   DFND 8 5,041 0 5,400
CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 28,646 1,652 SH   SOLE 8 1,652 0 0
CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 312,696 17,134 SH   DFND 2 17,134 0 0
CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 198,925 10,900 SH   DFND 7 0 0 10,900
CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 578,525 31,700 SH   SOLE 7 30,300 0 1,400
CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 455,812 24,976 SH   DFND 8 20,076 0 4,900
CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 78,822 4,319 SH   SOLE 8 4,319 0 0
CLEVELAND CLIFFS INC EQUITY US CM 185899101 463,712 64,226 SH   DFND 2 64,226 0 0
CLEVELAND CLIFFS INC EQUITY US CM 185899101 134,761 18,665 SH   DFND 7 0 0 18,665
CLEVELAND CLIFFS INC EQUITY US CM 185899101 1,013,255 140,340 SH   SOLE 7 112,281 0 28,059
CLEVELAND CLIFFS INC EQUITY US CM 185899101 780,684 108,128 SH   DFND 8 84,045 0 24,083
CLEVELAND CLIFFS INC EQUITY US CM 185899101 145,411 20,140 SH   SOLE 8 20,140 0 0
CLEVELAND CLIFFS INC EQUITY US CM 185899101 127,058 17,598 SH   DFND 9 17,598 0 0
CLOROX CO DEL EQUITY US CM 189054109 3,806,014 25,061 SH   DFND 1 537 0 24,524
CLOROX CO DEL EQUITY US CM 189054109 5,111,337 33,656 SH   SOLE 1 33,656 0 0
CLOROX CO DEL EQUITY US CM 189054109 6,243,679 41,112 SH   DFND 2 41,112 0 0
CLOROX CO DEL EQUITY US CM 189054109 1,676,189 11,037 SH   DFND 7 11,037 0 0
CLOROX CO DEL EQUITY US CM 189054109 40,448,297 266,335 SH   SOLE 7 224,548 0 41,787
CLOROX CO DEL EQUITY US CM 189054109 59,336,824 390,708 SH   DFND 8 129,865 0 260,843
CLOROX CO DEL EQUITY US CM 189054109 3,511,994 23,125 SH   SOLE 8 22,301 0 824
CLOROX CO DEL EQUITY US CM 189054109 2,311,310 15,219 SH   DFND 9 15,219 0 0
CLOROX CO DEL EQUITY US CM 189054109 2,758,871 18,166 SH   DFND   11,518 0 6,648
CLOROX CO DEL EQUITY US CM 189054109 13,698,826 90,201 SH   SOLE   85,160 0 5,041
CLOUDERA INC EQUITY US CM 18914U100 326,695 36,873 SH   DFND 2 36,873 0 0
CLOUDERA INC EQUITY US CM 18914U100 198,349 22,387 SH   DFND 7 0 0 22,387
CLOUDERA INC EQUITY US CM 18914U100 1,019,617 115,081 SH   SOLE 7 80,633 0 34,448
CLOUDERA INC EQUITY US CM 18914U100 716,269 80,843 SH   DFND 8 51,104 0 29,739
CLOUDERA INC EQUITY US CM 18914U100 134,149 15,141 SH   SOLE 8 15,141 0 0
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 878,844 47,326 SH   DFND 1 47,326 0 0
CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 767,108 41,309 SH   SOLE 1 41,309 0 0
CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 14,419 3,669 SH   DFND 7 0 0 3,669
CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 74,234 18,889 SH   SOLE 7 15,689 0 3,200
CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 119,551 30,420 SH   DFND 8 26,120 0 4,300
CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 12,604 3,207 SH   SOLE 8 3,207 0 0
COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 240,057 790 SH   DFND 2 790 0 0
COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 109,089 359 SH   DFND 7 0 0 359
COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 648,155 2,133 SH   SOLE 7 1,531 0 602
COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 553,651 1,822 SH   DFND 8 1,522 0 300
COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 42,846 141 SH   SOLE 8 141 0 0
COCA COLA EQUITY US CM 191216100 42,849,996 787,105 SH   DFND 1 19,775 0 767,330
COCA COLA EQUITY US CM 191216100 27,817,588 510,977 SH   DFND 2 510,977 0 0
COCA COLA EQUITY US CM 191216100 16,819,728 308,959 SH   DFND 7 308,959 0 0
COCA COLA EQUITY US CM 191216100 366,670,058 6,735,306 SH   SOLE 7 5,423,144 0 1,312,162
COCA COLA EQUITY US CM 191216100 383,618,156 7,046,623 SH   DFND 8 5,554,001 0 1,492,622
COCA COLA EQUITY US CM 191216100 10,767,252 197,782 SH   SOLE 8 171,392 0 26,390
COCA COLA EQUITY US CM 191216100 16,383,664 300,949 SH   DFND 9 300,949 0 0
COCA COLA EQUITY US CM 191216100 20,490,290 376,383 SH   DFND   202,339 0 174,044
COCA COLA EQUITY US CM 191216100 88,170,643 1,619,593 SH   SOLE   1,441,654 0 177,939
COCA COLA FEMSA S A B DE C V American Depository Receipt 191241108 2,061 34 SH   DFND 1 34 0 0
CODEXIS INC EQUITY US CM 192005106 80,096 5,840 SH   DFND 7 0 0 5,840
CODEXIS INC EQUITY US CM 192005106 425,193 31,002 SH   SOLE 7 18,384 0 12,618
CODEXIS INC EQUITY US CM 192005106 161,412 11,769 SH   DFND 8 8,968 0 2,801
CODEXIS INC EQUITY US CM 192005106 60,387 4,403 SH   SOLE 8 4,403 0 0
COEUR MINING INC EQUITY US CM 192108504 81,303 16,903 SH   DFND 7 0 0 16,903
COEUR MINING INC EQUITY US CM 192108504 510,375 106,107 SH   SOLE 7 86,874 0 19,233
COEUR MINING INC EQUITY US CM 192108504 429,610 89,316 SH   DFND 8 69,927 0 19,389
COEUR MINING INC EQUITY US CM 192108504 75,151 15,624 SH   SOLE 8 15,624 0 0
COGENT COMMUNICATIONS EQUITY US CM 19239V302 4,188 76 SH   DFND 1 76 0 0
COGENT COMMUNICATIONS EQUITY US CM 19239V302 376,719 6,837 SH   DFND 2 6,837 0 0
COGENT COMMUNICATIONS EQUITY US CM 19239V302 969,044 17,587 SH   SOLE 7 12,987 0 4,600
COGENT COMMUNICATIONS EQUITY US CM 19239V302 839,779 15,241 SH   DFND 8 10,264 0 4,977
COGENT COMMUNICATIONS EQUITY US CM 19239V302 150,148 2,725 SH   SOLE 8 2,725 0 0
COGNEX CORP EQUITY US CM 192422103 1,604,487 32,658 SH   DFND 1 1,085 0 31,573
COGNEX CORP EQUITY US CM 192422103 486,485 9,902 SH   DFND 2 9,902 0 0
COGNEX CORP EQUITY US CM 192422103 23,779 484 SH   DFND 7 484 0 0
COGNEX CORP EQUITY US CM 192422103 14,967,454 304,650 SH   SOLE 7 253,701 0 50,949
COGNEX CORP EQUITY US CM 192422103 4,408,385 89,729 SH   DFND 8 40,511 0 49,218
COGNEX CORP EQUITY US CM 192422103 456,418 9,290 SH   SOLE 8 8,191 0 1,099
COGNEX CORP EQUITY US CM 192422103 317,331 6,459 SH   DFND 9 6,459 0 0
COGNEX CORP EQUITY US CM 192422103 511,099 10,403 SH   DFND   4,615 0 5,788
COGNEX CORP EQUITY US CM 192422103 2,903,927 59,107 SH   SOLE   53,695 0 5,412
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 7,028,286 116,623 SH   DFND 1 5,072 0 111,551
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 5,004,406 83,040 SH   SOLE 1 83,040 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 6,355,547 105,460 SH   DFND 2 105,460 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 277,340 4,602 SH   DFND 7 4,602 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 68,712,225 1,140,168 SH   SOLE 7 976,836 0 163,332
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 65,192,267 1,081,760 SH   DFND 8 261,494 0 820,266
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 1,760,099 29,206 SH   SOLE 8 25,495 0 3,711
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 3,953,866 65,608 SH   DFND 9 65,608 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 2,209,195 36,658 SH   DFND   13,957 0 22,701
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 12,232,108 202,972 SH   SOLE   178,947 0 24,025
COHERENT INC EQUITY US CM 192479103 715,413 4,654 SH   DFND 1 38 0 4,616
COHERENT INC EQUITY US CM 192479103 652,388 4,244 SH   DFND 2 4,244 0 0
COHERENT INC EQUITY US CM 192479103 212,902 1,385 SH   DFND 7 0 0 1,385
COHERENT INC EQUITY US CM 192479103 1,373,949 8,938 SH   SOLE 7 8,063 0 875
COHERENT INC EQUITY US CM 192479103 1,329,678 8,650 SH   DFND 8 6,010 0 2,640
COHERENT INC EQUITY US CM 192479103 212,748 1,384 SH   SOLE 8 1,384 0 0
COHEN &#38 STEERS INC EQUITY US CM 19247A100 218,402 3,976 SH   DFND 2 3,976 0 0
COHEN &#38 STEERS INC EQUITY US CM 19247A100 81,791 1,489 SH   DFND 7 0 0 1,489
COHEN &#38 STEERS INC EQUITY US CM 19247A100 588,410 10,712 SH   SOLE 7 9,400 0 1,312
COHEN &#38 STEERS INC EQUITY US CM 19247A100 541,280 9,854 SH   DFND 8 7,981 0 1,873
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CONSOL EDISON INC EQUITY US CM 209115104 30,535,821 323,233 SH   SOLE   258,573 0 64,660
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CONSTELLATION BRANDS EQUITY US CM 21036P108 3,067,952 14,801 SH   SOLE 8 13,756 0 1,045
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CONSTELLATION BRANDS EQUITY US CM 21036P108 2,445,696 11,799 SH   DFND   3,558 0 8,241
CONSTELLATION BRANDS EQUITY US CM 21036P108 12,456,077 60,093 SH   SOLE   53,517 0 6,576
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CONTAINER STORE GROUP INC TH EQUITY US CM 210751103 1,631 369 SH   SOLE 8 369 0 0
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CONTINENTAL BUILDING PRODUCT EQUITY US CM 211171103 277,376 10,164 SH   DFND 8 5,364 0 4,800
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CONTINENTAL RESOURCES INC EQUITY US CM 212015101 227,507 7,389 SH   DFND 2 7,389 0 0
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DELUXE CORP EQUITY US CM 248019101 161,097 3,277 SH   SOLE 8 3,277 0 0
DENALI THERAPT EQUITY US CM 24823R105 87,140 5,688 SH   DFND 7 0 0 5,688
DENALI THERAPT EQUITY US CM 24823R105 431,089 28,139 SH   SOLE 7 27,239 0 900
DENALI THERAPT EQUITY US CM 24823R105 339,139 22,137 SH   DFND 8 16,772 0 5,365
DENALI THERAPT EQUITY US CM 24823R105 59,871 3,908 SH   SOLE 8 3,908 0 0
DENNY S CORP EQUITY US CM 24869P104 144,421 6,344 SH   DFND 7 0 0 6,344
DENNY S CORP EQUITY US CM 24869P104 812,619 35,696 SH   SOLE 7 25,496 0 10,200
DENNY S CORP EQUITY US CM 24869P104 528,581 23,219 SH   DFND 8 16,419 0 6,800
DENNY S CORP EQUITY US CM 24869P104 91,493 4,019 SH   SOLE 8 4,019 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109 2,251,548 42,235 SH   DFND 1 484 0 41,751
DENTSPLY SIRONA INC EQUITY US CM 24906P109 1,001,908 18,794 SH   DFND 2 18,794 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109 34,118 640 SH   DFND 7 640 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109 18,622,569 349,326 SH   SOLE 7 277,337 0 71,989
DENTSPLY SIRONA INC EQUITY US CM 24906P109 24,992,315 468,811 SH   DFND 8 98,577 0 370,234
DENTSPLY SIRONA INC EQUITY US CM 24906P109 1,277,894 23,971 SH   SOLE 8 22,552 0 1,419
DENTSPLY SIRONA INC EQUITY US CM 24906P109 594,460 11,151 SH   DFND 9 11,151 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109 771,449 14,471 SH   DFND   4,132 0 10,339
DENTSPLY SIRONA INC EQUITY US CM 24906P109 9,037,591 169,529 SH   SOLE   160,494 0 9,035
DERMIRA INC EQUITY US CM 24983L104 7,668 1,200 SH   DFND 7 0 0 1,200
DERMIRA INC EQUITY US CM 24983L104 178,671 27,961 SH   SOLE 7 27,397 0 564
DERMIRA INC EQUITY US CM 24983L104 117,940 18,457 SH   DFND 8 11,572 0 6,885
DERMIRA INC EQUITY US CM 24983L104 14,850 2,324 SH   SOLE 8 2,324 0 0
DESIGNER BRANDS INC EQUITY US CM 250565108 198,455 11,592 SH   DFND 2 11,592 0 0
DESIGNER BRANDS INC EQUITY US CM 250565108 124,206 7,255 SH   DFND 7 0 0 7,255
DESIGNER BRANDS INC EQUITY US CM 250565108 511,169 29,858 SH   SOLE 7 20,997 0 8,861
DESIGNER BRANDS INC EQUITY US CM 250565108 411,068 24,011 SH   DFND 8 14,785 0 9,226
DESIGNER BRANDS INC EQUITY US CM 250565108 66,306 3,873 SH   SOLE 8 3,873 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 2,958,345 122,957 SH   DFND 1 33,716 0 89,241
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 1,179,975 49,043 SH   DFND 2 49,043 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 29,305 1,218 SH   DFND 7 1,218 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 16,249,667 675,381 SH   SOLE 7 537,448 0 137,933
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 11,327,737 470,812 SH   DFND 8 222,994 0 247,818
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 858,606 35,686 SH   SOLE 8 32,793 0 2,893
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 1,046,899 43,512 SH   DFND 9 43,512 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 605,013 25,146 SH   DFND   6,109 0 19,037
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 7,452,609 309,751 SH   SOLE   296,301 0 13,450
DEXCOM INC EQUITY US CM 252131107 2,498,726 16,743 SH   DFND 1 78 0 16,665
DEXCOM INC EQUITY US CM 252131107 794,703 5,325 SH   DFND 2 5,325 0 0
DEXCOM INC EQUITY US CM 252131107 32,684 219 SH   DFND 7 219 0 0
DEXCOM INC EQUITY US CM 252131107 20,493,637 137,320 SH   SOLE 7 106,674 0 30,646
DEXCOM INC EQUITY US CM 252131107 11,457,006 76,769 SH   DFND 8 34,486 0 42,283
DEXCOM INC EQUITY US CM 252131107 349,670 2,343 SH   SOLE 8 1,782 0 561
DEXCOM INC EQUITY US CM 252131107 649,045 4,349 SH   DFND   448 0 3,901
DEXCOM INC EQUITY US CM 252131107 4,156,185 27,849 SH   SOLE   25,716 0 2,133
DIAGEO P L C American Depository Receipt 25243Q205 523,428 3,201 SH   DFND 1 3,201 0 0
DIAMOND OFFSHORE EQUITY US CM 25271C102 71,707 12,897 SH   DFND 7 0 0 12,897
DIAMOND OFFSHORE EQUITY US CM 25271C102 207,266 37,278 SH   SOLE 7 23,867 0 13,411
DIAMOND OFFSHORE EQUITY US CM 25271C102 157,865 28,393 SH   DFND 8 21,761 0 6,632
DIAMOND OFFSHORE EQUITY US CM 25271C102 20,322 3,655 SH   SOLE 8 3,655 0 0
DIAMOND OFFSHORE EQUITY US CM 25271C102 70,340 12,651 SH   DFND 9 12,651 0 0
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 5,576 544 SH   DFND 1 544 0 0
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 721,323 70,373 SH   DFND 2 70,373 0 0
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 1,337,728 130,510 SH   DFND 7 0 0 130,510
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 4,471,327 436,227 SH   SOLE 7 311,705 0 124,522
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 1,348,849 131,595 SH   DFND 8 53,253 0 78,342
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 143,141 13,965 SH   SOLE 8 13,965 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 3,068,448 34,128 SH   DFND 1 1,189 0 32,939
DIAMONDBACK ENERGY EQUITY US CM 25278X109 886,063 9,855 SH   DFND 2 9,855 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 37,942 422 SH   DFND 7 422 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 20,586,693 228,970 SH   SOLE 7 190,271 0 38,699
DIAMONDBACK ENERGY EQUITY US CM 25278X109 11,716,622 130,315 SH   DFND 8 64,421 0 65,894
DIAMONDBACK ENERGY EQUITY US CM 25278X109 149,071 1,658 SH   SOLE 8 693 0 965
DIAMONDBACK ENERGY EQUITY US CM 25278X109 263,256 2,928 SH   DFND 9 2,928 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 734,655 8,171 SH   DFND   1,712 0 6,459
DIAMONDBACK ENERGY EQUITY US CM 25278X109 4,765,949 53,008 SH   SOLE   48,202 0 4,806
DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 57,110 3,977 SH   DFND 7 0 0 3,977
DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 231,225 16,102 SH   SOLE 7 14,102 0 2,000
DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 354,046 24,655 SH   DFND 8 17,263 0 7,392
DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 74,342 5,177 SH   SOLE 8 5,177 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102 8,088,787 198,206 SH   DFND 1 184,054 0 14,152
DICKS SPORTING GOODS INC EQUITY US CM 253393102 11,744,792 287,792 SH   SOLE 1 287,792 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102 621,414 15,227 SH   DFND 2 15,227 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102 168,015 4,117 SH   DFND 7 0 0 4,117
DICKS SPORTING GOODS INC EQUITY US CM 253393102 8,599,728 210,726 SH   SOLE 7 202,160 0 8,566
DICKS SPORTING GOODS INC EQUITY US CM 253393102 1,024,413 25,102 SH   DFND 8 17,910 0 7,192
DICKS SPORTING GOODS INC EQUITY US CM 253393102 185,522 4,546 SH   SOLE 8 4,546 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102 347,456 8,514 SH   DFND 9 8,514 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102 490,863 12,028 SH   DFND   12,028 0 0
DIEBOLD NIXDORF INC EQUITY US CM 253651103 62,160 5,550 SH   DFND 7 0 0 5,550
DIEBOLD NIXDORF INC EQUITY US CM 253651103 363,518 32,457 SH   SOLE 7 26,757 0 5,700
DIEBOLD NIXDORF INC EQUITY US CM 253651103 372,042 33,218 SH   DFND 8 25,318 0 7,900
DIEBOLD NIXDORF INC EQUITY US CM 253651103 67,614 6,037 SH   SOLE 8 6,037 0 0
DIEBOLD NIXDORF INC EQUITY US CM 253651103 155,826 13,913 SH   DFND 9 13,913 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 55,474,823 427,354 SH   DFND 1 359,761 0 67,593
DIGITAL REALTY TRUST INC REST INV TS 253868103 7,273,644 56,033 SH   DFND 2 56,033 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 10,022,501 77,209 SH   DFND 7 554 0 76,655
DIGITAL REALTY TRUST INC REST INV TS 253868103 126,658,473 975,722 SH   SOLE 7 796,968 0 178,754
DIGITAL REALTY TRUST INC REST INV TS 253868103 36,176,619 278,689 SH   DFND 8 90,184 0 188,505
DIGITAL REALTY TRUST INC REST INV TS 253868103 1,586,148 12,219 SH   SOLE 8 10,915 0 1,304
DIGITAL REALTY TRUST INC REST INV TS 253868103 1,534,354 11,820 SH   DFND 9 11,820 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 1,629,505 12,553 SH   DFND   3,647 0 8,906
DIGITAL REALTY TRUST INC REST INV TS 253868103 10,245,514 78,927 SH   SOLE   70,970 0 7,957
DIME COMMUNITY BANCSHARES EQUITY US CM 253922108 30,017 1,402 SH   DFND 7 0 0 1,402
DIME COMMUNITY BANCSHARES EQUITY US CM 253922108 241,291 11,270 SH   SOLE 7 10,670 0 600
DIME COMMUNITY BANCSHARES EQUITY US CM 253922108 239,963 11,208 SH   DFND 8 8,308 0 2,900
DIME COMMUNITY BANCSHARES EQUITY US CM 253922108 13,167 615 SH   SOLE 8 615 0 0
DILLARDS INC EQUITY US CM 254067101 60,953 922 SH   DFND 7 0 0 922
DILLARDS INC EQUITY US CM 254067101 574,893 8,696 SH   SOLE 7 4,499 0 4,197
DILLARDS INC EQUITY US CM 254067101 260,341 3,938 SH   DFND 8 3,038 0 900
DILLARDS INC EQUITY US CM 254067101 24,725 374 SH   SOLE 8 374 0 0
DINE BRANDS GLOBAL INC EQUITY US CM 254423106 241,842 3,188 SH   DFND 2 3,188 0 0
DINE BRANDS GLOBAL INC EQUITY US CM 254423106 111,818 1,474 SH   DFND 7 0 0 1,474
DINE BRANDS GLOBAL INC EQUITY US CM 254423106 462,746 6,100 SH   SOLE 7 5,800 0 300
DINE BRANDS GLOBAL INC EQUITY US CM 254423106 516,379 6,807 SH   DFND 8 5,207 0 1,600
DINE BRANDS GLOBAL INC EQUITY US CM 254423106 62,357 822 SH   SOLE 8 822 0 0
DIODES INC EQUITY US CM 254543101 37,139 925 SH   DFND 1 925 0 0
DIODES INC EQUITY US CM 254543101 301,286 7,504 SH   DFND 2 7,504 0 0
DIODES INC EQUITY US CM 254543101 554,070 13,800 SH   SOLE 7 13,300 0 500
DIODES INC EQUITY US CM 254543101 584,945 14,569 SH   DFND 8 12,369 0 2,200
DIODES INC EQUITY US CM 254543101 154,939 3,859 SH   SOLE 8 3,859 0 0
WALT DISNEY CO EQUITY US CM 254687106 190,290,136 1,460,176 SH   DFND 1 1,055,306 0 404,870
WALT DISNEY CO EQUITY US CM 254687106 19,694,089 151,121 SH   DFND 2 151,121 0 0
WALT DISNEY CO EQUITY US CM 254687106 11,360,516 87,174 SH   DFND 7 87,174 0 0
WALT DISNEY CO EQUITY US CM 254687106 402,087,764 3,085,388 SH   SOLE 7 2,521,248 0 564,140
WALT DISNEY CO EQUITY US CM 254687106 422,000,660 3,238,188 SH   DFND 8 2,236,251 0 1,001,937
WALT DISNEY CO EQUITY US CM 254687106 40,408,844 310,074 SH   SOLE 8 298,412 0 11,662
WALT DISNEY CO EQUITY US CM 254687106 30,373,161 233,066 SH   DFND 9 233,066 0 0
WALT DISNEY CO EQUITY US CM 254687106 111,247,671 853,650 SH   DFND   85,677 0 75,847
WALT DISNEY CO EQUITY US CM 254687106 187,215,106 1,436,580 SH   SOLE   1,262,783 0 173,797
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 15,467,106 190,740 SH   DFND 1 106,051 0 84,689
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 5,286,419 65,192 SH   SOLE 1 65,192 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 2,008,275 24,766 SH   DFND 2 24,766 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 78,252 965 SH   DFND 7 965 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 45,514,033 561,278 SH   SOLE 7 458,131 0 103,147
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 32,111,721 396,001 SH   DFND 8 268,604 0 127,397
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 1,852,663 22,847 SH   SOLE 8 20,703 0 2,144
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 2,421,428 29,861 SH   DFND 9 29,861 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 2,794,442 34,461 SH   DFND   21,093 0 13,368
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 10,313,026 127,180 SH   SOLE   113,501 0 13,679
DISCOVERY INC A EQUITY US CM 25470F104 6,937,275 260,506 SH   DFND 1 196,839 0 63,667
DISCOVERY INC A EQUITY US CM 25470F104 373,752 14,035 SH   DFND 2 14,035 0 0
DISCOVERY INC A EQUITY US CM 25470F104 14,833 557 SH   DFND 7 557 0 0
DISCOVERY INC A EQUITY US CM 25470F104 7,871,615 295,592 SH   SOLE 7 237,632 0 57,960
DISCOVERY INC A EQUITY US CM 25470F104 10,319,631 387,519 SH   DFND 8 329,633 0 57,886
DISCOVERY INC A EQUITY US CM 25470F104 177,782 6,676 SH   SOLE 8 5,318 0 1,358
DISCOVERY INC A EQUITY US CM 25470F104 403,258 15,143 SH   DFND 9 15,143 0 0
DISCOVERY INC A EQUITY US CM 25470F104 336,950 12,653 SH   DFND   3,403 0 9,250
DISCOVERY INC A EQUITY US CM 25470F104 2,777,989 104,318 SH   SOLE   52,914 0 51,404
DISCOVERY INC C EQUITY US CM 25470F302 1,655,597 67,246 SH   DFND 1 1,364 0 65,882
DISCOVERY INC C EQUITY US CM 25470F302 766,347 31,127 SH   DFND 2 31,127 0 0
DISCOVERY INC C EQUITY US CM 25470F302 22,675 921 SH   DFND 7 921 0 0
DISCOVERY INC C EQUITY US CM 25470F302 12,531,088 508,980 SH   SOLE 7 409,206 0 99,774
DISCOVERY INC C EQUITY US CM 25470F302 13,250,287 538,192 SH   DFND 8 383,833 0 154,359
DISCOVERY INC C EQUITY US CM 25470F302 291,329 11,833 SH   SOLE 8 9,903 0 1,930
DISCOVERY INC C EQUITY US CM 25470F302 566,088 22,993 SH   DFND 9 22,993 0 0
DISCOVERY INC C EQUITY US CM 25470F302 570,962 23,191 SH   DFND   6,470 0 16,721
DISCOVERY INC C EQUITY US CM 25470F302 4,659,975 189,276 SH   SOLE   127,531 0 61,745
DISH NETWORK CORPORATION EQUITY US CM 25470M109 1,525,109 44,764 SH   DFND 1 219 0 44,545
DISH NETWORK CORPORATION EQUITY US CM 25470M109 923,706 27,112 SH   DFND 2 27,112 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 20,817 611 SH   DFND 7 611 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 11,476,412 336,848 SH   SOLE 7 277,209 0 59,639
DISH NETWORK CORPORATION EQUITY US CM 25470M109 7,578,496 222,439 SH   DFND 8 111,247 0 111,192
DISH NETWORK CORPORATION EQUITY US CM 25470M109 137,302 4,030 SH   SOLE 8 2,591 0 1,439
DISH NETWORK CORPORATION EQUITY US CM 25470M109 429,384 12,603 SH   DFND 9 12,603 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 720,955 21,161 SH   DFND   11,932 0 9,229
DISH NETWORK CORPORATION EQUITY US CM 25470M109 3,103,641 91,096 SH   SOLE   84,525 0 6,571
DOCUSIGN INC EQUITY US CM 256163106 7,182,968 116,004 SH   DFND 1 84,226 0 31,778
DOCUSIGN INC EQUITY US CM 256163106 371,892 6,006 SH   DFND 2 6,006 0 0
DOCUSIGN INC EQUITY US CM 256163106 5,263 85 SH   DFND 7 85 0 0
DOCUSIGN INC EQUITY US CM 256163106 11,525,170 186,130 SH   SOLE 7 155,513 0 30,617
DOCUSIGN INC EQUITY US CM 256163106 2,781,756 44,925 SH   DFND 8 24,233 0 20,692
DOCUSIGN INC EQUITY US CM 256163106 287,680 4,646 SH   SOLE 8 4,146 0 500
DOCUSIGN INC EQUITY US CM 256163106 443,904 7,169 SH   DFND   800 0 6,369
DOCUSIGN INC EQUITY US CM 256163106 1,909,551 30,839 SH   SOLE   27,154 0 3,685
DOLBY LABORATORIES INC EQUITY US CM 25659T107 1,020,794 15,792 SH   DFND 1 3,885 0 11,907
DOLBY LABORATORIES INC EQUITY US CM 25659T107 5,365,766 83,010 SH   SOLE 1 83,010 0 0
DOLBY LABORATORIES INC EQUITY US CM 25659T107 653,575 10,111 SH   DFND 2 10,111 0 0
DOLBY LABORATORIES INC EQUITY US CM 25659T107 230,377 3,564 SH   DFND 7 0 0 3,564
DOLBY LABORATORIES INC EQUITY US CM 25659T107 8,474,757 131,107 SH   SOLE 7 128,643 0 2,464
DOLBY LABORATORIES INC EQUITY US CM 25659T107 1,511,283 23,380 SH   DFND 8 17,177 0 6,203
DOLBY LABORATORIES INC EQUITY US CM 25659T107 277,306 4,290 SH   SOLE 8 4,290 0 0
DOLBY LABORATORIES INC EQUITY US CM 25659T107 527,850 8,166 SH   DFND   8,166 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 78,630,956 494,721 SH   DFND 1 439,995 0 54,726
DOLLAR GENERAL CORP EQUITY US CM 256677105 5,411,271 34,046 SH   SOLE 1 34,046 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 11,442,726 71,994 SH   DFND 2 71,994 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 1,503,890 9,462 SH   DFND 7 9,462 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 82,745,436 520,608 SH   SOLE 7 412,891 0 107,717
DOLLAR GENERAL CORP EQUITY US CM 256677105 92,731,000 583,434 SH   DFND 8 339,925 0 243,509
DOLLAR GENERAL CORP EQUITY US CM 256677105 4,176,308 26,276 SH   SOLE 8 24,590 0 1,686
DOLLAR GENERAL CORP EQUITY US CM 256677105 5,777,469 36,350 SH   DFND 9 36,350 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 9,426,254 59,307 SH   DFND   47,847 0 11,460
DOLLAR GENERAL CORP EQUITY US CM 256677105 14,421,579 90,736 SH   SOLE   83,877 0 6,859
DOLLAR TREE INC EQUITY US CM 256746108 5,516,439 48,322 SH   DFND 1 3,470 0 44,852
DOLLAR TREE INC EQUITY US CM 256746108 6,216,811 54,457 SH   DFND 2 54,457 0 0
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DOLLAR TREE INC EQUITY US CM 256746108 48,165,132 421,909 SH   SOLE 7 357,242 0 64,667
DOLLAR TREE INC EQUITY US CM 256746108 110,450,029 967,502 SH   DFND 8 724,398 0 243,104
DOLLAR TREE INC EQUITY US CM 256746108 828,116 7,254 SH   SOLE 8 5,752 0 1,502
DOLLAR TREE INC EQUITY US CM 256746108 2,236,280 19,589 SH   DFND 9 19,589 0 0
DOLLAR TREE INC EQUITY US CM 256746108 66,441,921 582,007 SH   DFND   39,852 0 9,245
DOLLAR TREE INC EQUITY US CM 256746108 11,397,049 99,834 SH   SOLE   82,539 0 17,295
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DOMINION ENERGY INC EQUITY US CM 25746U109 9,937,692 122,627 SH   DFND 2 122,627 0 0
DOMINION ENERGY INC EQUITY US CM 25746U109 1,722,100 21,250 SH   DFND 7 21,250 0 0
DOMINION ENERGY INC EQUITY US CM 25746U109 101,008,094 1,246,398 SH   SOLE 7 1,030,188 0 216,210
DOMINION ENERGY INC EQUITY US CM 25746U109 71,434,004 881,466 SH   DFND 8 453,104 0 428,362
DOMINION ENERGY INC EQUITY US CM 25746U109 3,347,114 41,302 SH   SOLE 8 36,093 0 5,209
DOMINION ENERGY INC EQUITY US CM 25746U109 4,412,385 54,447 SH   DFND 9 54,447 0 0
DOMINION ENERGY INC EQUITY US CM 25746U109 3,892,756 48,035 SH   DFND   15,976 0 32,059
DOMINION ENERGY INC EQUITY US CM 25746U109 53,618,090 661,625 SH   SOLE   639,402 0 22,223
DOMINOS PIZZA INC EQUITY US CM 25754A201 64,612,117 264,165 SH   DFND 1 255,968 0 8,197
DOMINOS PIZZA INC EQUITY US CM 25754A201 621,503 2,541 SH   DFND 2 2,541 0 0
DOMINOS PIZZA INC EQUITY US CM 25754A201 25,193 103 SH   DFND 7 103 0 0
DOMINOS PIZZA INC EQUITY US CM 25754A201 25,088,330 102,573 SH   SOLE 7 72,914 0 29,659
DOMINOS PIZZA INC EQUITY US CM 25754A201 14,568,270 59,562 SH   DFND 8 41,606 0 17,956
DOMINOS PIZZA INC EQUITY US CM 25754A201 153,113 626 SH   SOLE 8 372 0 254
DOMINOS PIZZA INC EQUITY US CM 25754A201 399,171 1,632 SH   DFND 9 1,632 0 0
DOMINOS PIZZA INC EQUITY US CM 25754A201 4,450,804 18,197 SH   DFND   15,675 0 2,522
DOMINOS PIZZA INC EQUITY US CM 25754A201 3,184,073 13,018 SH   SOLE   12,074 0 944
DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 426,640 11,914 SH   DFND 1 0 0 11,914
DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 513,981 14,353 SH   DFND 2 14,353 0 0
DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 107,108 2,991 SH   DFND 7 0 0 2,991
DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 1,090,343 30,448 SH   SOLE 7 21,318 0 9,130
DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 925,939 25,857 SH   DFND 8 18,819 0 7,038
DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 119,462 3,336 SH   SOLE 8 3,336 0 0
DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 630,471 17,606 SH   DFND   17,606 0 0
DONALDSON COMPANY INC EQUITY US CM 257651109 36,586,564 702,507 SH   DFND 1 105 0 702,402
DONALDSON COMPANY INC EQUITY US CM 257651109 604,024 11,598 SH   DFND 2 11,598 0 0
DONALDSON COMPANY INC EQUITY US CM 257651109 402,474 7,728 SH   DFND 7 0 0 7,728
DONALDSON COMPANY INC EQUITY US CM 257651109 3,141,726 60,325 SH   SOLE 7 46,031 0 14,294
DONALDSON COMPANY INC EQUITY US CM 257651109 2,300,842 44,179 SH   DFND 8 32,268 0 11,911
DONALDSON COMPANY INC EQUITY US CM 257651109 498,249 9,567 SH   SOLE 8 9,567 0 0
DONALDSON COMPANY INC EQUITY US CM 257651109 864,268 16,595 SH   DFND   16,595 0 0
RR DONNELLEY &#38 SONS CO EQUITY US CM 257867200 81,157 21,527 SH   DFND 7 0 0 21,527
RR DONNELLEY &#38 SONS CO EQUITY US CM 257867200 150,087 39,811 SH   SOLE 7 34,304 0 5,507
RR DONNELLEY &#38 SONS CO EQUITY US CM 257867200 71,754 19,033 SH   DFND 8 19,033 0 0
RR DONNELLEY &#38 SONS CO EQUITY US CM 257867200 21,037 5,580 SH   SOLE 8 5,580 0 0
DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 12,320 1,000 SH   DFND 7 0 0 1,000
DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 178,295 14,472 SH   SOLE 7 11,935 0 2,537
DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 243,406 19,757 SH   DFND 8 15,373 0 4,384
DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 12,209 991 SH   SOLE 8 991 0 0
DORMAN PRODUCTS INC EQUITY US CM 258278100 406,449 5,110 SH   DFND 2 5,110 0 0
DORMAN PRODUCTS INC EQUITY US CM 258278100 113,106 1,422 SH   DFND 7 0 0 1,422
DORMAN PRODUCTS INC EQUITY US CM 258278100 896,654 11,273 SH   SOLE 7 9,630 0 1,643
DORMAN PRODUCTS INC EQUITY US CM 258278100 722,700 9,086 SH   DFND 8 6,986 0 2,100
DORMAN PRODUCTS INC EQUITY US CM 258278100 138,161 1,737 SH   SOLE 8 1,737 0 0
DOUGLAS EMMETT INC REST INV TS 25960P109 1,319,079 30,798 SH   DFND 1 150 0 30,648
DOUGLAS EMMETT INC REST INV TS 25960P109 1,388,077 32,409 SH   DFND 2 32,409 0 0
DOUGLAS EMMETT INC REST INV TS 25960P109 3,486,790 81,410 SH   DFND 7 0 0 81,410
DOUGLAS EMMETT INC REST INV TS 25960P109 15,653,594 365,482 SH   SOLE 7 258,474 0 107,008
DOUGLAS EMMETT INC REST INV TS 25960P109 4,311,653 100,669 SH   DFND 8 39,645 0 61,024
DOUGLAS EMMETT INC REST INV TS 25960P109 502,482 11,732 SH   SOLE 8 11,732 0 0
DOUGLAS EMMETT INC REST INV TS 25960P109 208,539 4,869 SH   DFND   4,869 0 0
DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 22,463 504 SH   DFND 1 504 0 0
DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 636,727 14,286 SH   SOLE 7 8,586 0 5,700
DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 233,011 5,228 SH   DFND 8 3,464 0 1,764
DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 37,840 849 SH   SOLE 8 849 0 0
DOVER CORP EQUITY US CM 260003108 2,809,981 28,224 SH   DFND 1 570 0 27,654
DOVER CORP EQUITY US CM 260003108 1,279,246 12,849 SH   DFND 2 12,849 0 0
DOVER CORP EQUITY US CM 260003108 36,041 362 SH   DFND 7 362 0 0
DOVER CORP EQUITY US CM 260003108 22,189,036 222,871 SH   SOLE 7 175,133 0 47,738
DOVER CORP EQUITY US CM 260003108 34,173,074 343,241 SH   DFND 8 104,624 0 238,617
DOVER CORP EQUITY US CM 260003108 1,344,060 13,500 SH   SOLE 8 12,606 0 894
DOVER CORP EQUITY US CM 260003108 580,136 5,827 SH   DFND 9 5,827 0 0
DOVER CORP EQUITY US CM 260003108 2,773,642 27,859 SH   DFND   20,200 0 7,659
DOVER CORP EQUITY US CM 260003108 5,292,710 53,161 SH   SOLE   47,767 0 5,394
DOW INC EQUITY US CM 260557103 7,184,429 150,775 SH   DFND 1 4,437 0 146,338
DOW INC EQUITY US CM 260557103 2,784,475 58,436 SH   DFND 2 58,436 0 0
DOW INC EQUITY US CM 260557103 92,727 1,946 SH   DFND 7 1,946 0 0
DOW INC EQUITY US CM 260557103 52,529,550 1,102,404 SH   SOLE 7 910,328 0 192,076
DOW INC EQUITY US CM 260557103 35,772,714 750,739 SH   DFND 8 385,724 0 365,015
DOW INC EQUITY US CM 260557103 2,630,709 55,209 SH   SOLE 8 50,327 0 4,882
DOW INC EQUITY US CM 260557103 2,300,590 48,281 SH   DFND 9 48,281 0 0
DOW INC EQUITY US CM 260557103 3,217,900 67,532 SH   DFND   39,640 0 27,892
DOW INC EQUITY US CM 260557103 18,569,110 389,698 SH   SOLE   234,712 0 154,986
DRIL QUIP INC EQUITY US CM 262037104 335,503 6,686 SH   DFND 2 6,686 0 0
DRIL QUIP INC EQUITY US CM 262037104 162,734 3,243 SH   DFND 7 0 0 3,243
DRIL QUIP INC EQUITY US CM 262037104 833,490 16,610 SH   SOLE 7 13,209 0 3,401
DRIL QUIP INC EQUITY US CM 262037104 665,387 13,260 SH   DFND 8 9,660 0 3,600
DRIL QUIP INC EQUITY US CM 262037104 129,364 2,578 SH   SOLE 8 2,578 0 0
DROPBOX INC EQUITY US CM 26210C104 1,004,184 49,786 SH   DFND 1 0 0 49,786
DROPBOX INC EQUITY US CM 26210C104 241,536 11,975 SH   DFND 2 11,975 0 0
DROPBOX INC EQUITY US CM 26210C104 14,280 708 SH   DFND 7 708 0 0
DROPBOX INC EQUITY US CM 26210C104 6,698,013 332,078 SH   SOLE 7 287,899 0 44,179
DROPBOX INC EQUITY US CM 26210C104 1,864,212 92,425 SH   DFND 8 49,434 0 42,991
DROPBOX INC EQUITY US CM 26210C104 40,582 2,012 SH   SOLE 8 912 0 1,100
DROPBOX INC EQUITY US CM 26210C104 254,848 12,635 SH   DFND   800 0 11,835
DROPBOX INC EQUITY US CM 26210C104 1,180,288 58,517 SH   SOLE   53,977 0 4,540
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 2,328,881 68,557 SH   DFND 1 466 0 68,091
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 3,272,534 96,336 SH   DFND 2 96,336 0 0
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 5,247,312 154,469 SH   DFND 7 15,903 0 138,566
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 45,462,459 1,338,312 SH   SOLE 7 849,705 0 488,607
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 22,290,876 656,193 SH   DFND 8 212,063 0 444,130
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1,435,437 42,256 SH   SOLE 8 39,940 0 2,316
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 802,507 23,624 SH   DFND 9 23,624 0 0
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1,790,796 52,717 SH   DFND   31,018 0 21,699
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 4,916,410 144,728 SH   SOLE   132,720 0 12,008
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 14,269,240 148,855 SH   DFND 1 1,734 0 147,121
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 17,472,498 182,271 SH   DFND 2 182,271 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 3,264,416 34,054 SH   DFND 7 34,054 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 111,030,037 1,158,252 SH   SOLE 7 1,030,082 0 128,170
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 82,561,342 861,270 SH   DFND 8 443,211 0 418,059
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 3,162,421 32,990 SH   SOLE 8 32,990 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 8,182,993 85,364 SH   DFND 9 85,364 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 3,719,943 38,806 SH   DFND   17,306 0 21,500
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 62,112,199 647,947 SH   SOLE   573,029 0 74,918
DULUTH HOLDINGS INC EQUITY US CM 26443V101 147,035 17,339 SH   DFND 8 14,340 0 2,999
DULUTH HOLDINGS INC EQUITY US CM 26443V101 15,654 1,846 SH   SOLE 8 1,846 0 0
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 1,277,061 16,092 SH   DFND 1 293 0 15,799
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 439,734 5,541 SH   DFND 2 5,541 0 0
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 395,054 4,978 SH   DFND 7 0 0 4,978
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 3,144,799 39,627 SH   SOLE 7 27,739 0 11,888
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 2,273,029 28,642 SH   DFND 8 20,615 0 8,027
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 418,068 5,268 SH   SOLE 8 5,268 0 0
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 723,287 9,114 SH   DFND   9,114 0 0
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 10,793,339 151,358 SH   DFND 1 5,020 0 146,338
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 4,174,060 58,534 SH   DFND 2 58,534 0 0
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 139,268 1,953 SH   DFND 7 1,953 0 0
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 75,754,610 1,062,328 SH   SOLE 7 893,403 0 168,925
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 44,831,741 628,688 SH   DFND 8 414,468 0 214,220
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 4,591,793 64,392 SH   SOLE 8 59,510 0 4,882
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 2,475,669 34,717 SH   DFND 9 34,717 0 0
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 2,470,963 34,651 SH   DFND   7,259 0 27,392
DUPONT DE NEMOURS INC EQUITY US CM 26614N102 20,221,519 283,572 SH   SOLE   262,874 0 20,698
DYCOM INDUSTRIES INC EQUITY US CM 267475101 5,564 109 SH   DFND 1 109 0 0
DYCOM INDUSTRIES INC EQUITY US CM 267475101 268,319 5,256 SH   DFND 2 5,256 0 0
DYCOM INDUSTRIES INC EQUITY US CM 267475101 134,670 2,638 SH   DFND 7 0 0 2,638
DYCOM INDUSTRIES INC EQUITY US CM 267475101 719,805 14,100 SH   SOLE 7 11,300 0 2,800
DYCOM INDUSTRIES INC EQUITY US CM 267475101 400,334 7,842 SH   DFND 8 5,842 0 2,000
DYCOM INDUSTRIES INC EQUITY US CM 267475101 79,791 1,563 SH   SOLE 8 1,563 0 0
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 18,994 5,313 SH   DFND 7 0 0 5,313
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 6,098,850 1,705,972 SH   SOLE 7 1,704,372 0 1,600
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 110,220 30,831 SH   DFND 8 23,338 0 7,493
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 18,461 5,164 SH   SOLE 8 5,164 0 0
DYNEX CAPITAL INC REST INV TS 26817Q886 65,150 4,408 SH   DFND 7 0 0 4,408
DYNEX CAPITAL INC REST INV TS 26817Q886 198,894 13,457 SH   SOLE 7 12,491 0 966
DYNEX CAPITAL INC REST INV TS 26817Q886 147,431 9,975 SH   DFND 8 8,175 0 1,800
DYNEX CAPITAL INC REST INV TS 26817Q886 46,690 3,159 SH   SOLE 8 3,159 0 0
ELF BEAUTY INC EQUITY US CM 26856L103 65,820 3,759 SH   DFND 7 0 0 3,759
ELF BEAUTY INC EQUITY US CM 26856L103 182,559 10,426 SH   SOLE 7 9,526 0 900
EL POLLO LOCO HOLDINGS INC EQUITY US CM 268603107 177,881 16,230 SH   SOLE 7 15,830 0 400
EL POLLO LOCO HOLDINGS INC EQUITY US CM 268603107 128,079 11,686 SH   DFND 8 6,786 0 4,900
EL POLLO LOCO HOLDINGS INC EQUITY US CM 268603107 41,155 3,755 SH   SOLE 8 3,755 0 0
ENI S P A American Depository Receipt 26874R108 8,629 283 SH   DFND 1 283 0 0
EOG RESOURCES EQUITY US CM 26875P101 24,152,227 325,414 SH   DFND 1 203,732 0 121,682
EOG RESOURCES EQUITY US CM 26875P101 2,684,241 36,166 SH   DFND 2 36,166 0 0
EOG RESOURCES EQUITY US CM 26875P101 112,369 1,514 SH   DFND 7 1,514 0 0
EOG RESOURCES EQUITY US CM 26875P101 62,143,738 837,291 SH   SOLE 7 687,563 0 149,728
EOG RESOURCES EQUITY US CM 26875P101 31,113,024 419,200 SH   DFND 8 238,589 0 180,611
EOG RESOURCES EQUITY US CM 26875P101 655,956 8,838 SH   SOLE 8 5,169 0 3,669
EOG RESOURCES EQUITY US CM 26875P101 2,241,221 30,197 SH   DFND 9 30,197 0 0
EOG RESOURCES EQUITY US CM 26875P101 2,418,904 32,591 SH   DFND   10,733 0 21,858
EOG RESOURCES EQUITY US CM 26875P101 14,778,538 199,118 SH   SOLE   182,513 0 16,605
EQT CORP NPV EQUITY US CM 26884L109 515,753 48,473 SH   DFND 1 0 0 48,473
EQT CORP NPV EQUITY US CM 26884L109 239,772 22,535 SH   DFND 2 22,535 0 0
EQT CORP NPV EQUITY US CM 26884L109 1,186,552 111,518 SH   SOLE 7 95,912 0 15,606
EQT CORP NPV EQUITY US CM 26884L109 974,092 91,550 SH   DFND 8 66,828 0 24,722
EQT CORP NPV EQUITY US CM 26884L109 187,679 17,639 SH   SOLE 8 17,639 0 0
EQT CORP NPV EQUITY US CM 26884L109 241,720 22,718 SH   DFND 9 22,718 0 0
EPR PROPERTIES REST INV TS 26884U109 1,346,203 17,515 SH   DFND 1 3,392 0 14,123
EPR PROPERTIES REST INV TS 26884U109 1,319,994 17,174 SH   DFND 2 17,174 0 0
EPR PROPERTIES REST INV TS 26884U109 13,141,830 170,984 SH   SOLE 7 117,235 0 53,749
EPR PROPERTIES REST INV TS 26884U109 3,439,869 44,755 SH   DFND 8 17,640 0 27,115
EPR PROPERTIES REST INV TS 26884U109 413,353 5,378 SH   SOLE 8 5,378 0 0
EPR PROPERTIES REST INV TS 26884U109 1,049,984 13,661 SH   DFND   13,661 0 0
ERA GROUP INC Common Stock 26885G109 993 94 SH   DFND 1 94 0 0
EAGLE BANCORP INC EQUITY US CM 268948106 937 21 SH   DFND 1 21 0 0
EAGLE BANCORP INC EQUITY US CM 268948106 266,783 5,979 SH   DFND 2 5,979 0 0
EAGLE BANCORP INC EQUITY US CM 268948106 73,846 1,655 SH   DFND 7 0 0 1,655
EAGLE BANCORP INC EQUITY US CM 268948106 501,083 11,230 SH   SOLE 7 10,530 0 700
EAGLE BANCORP INC EQUITY US CM 268948106 517,726 11,603 SH   DFND 8 7,581 0 4,022
EAGLE BANCORP INC EQUITY US CM 268948106 121,143 2,715 SH   SOLE 8 2,715 0 0
E TRADE FINANCIAL EQUITY US CM 269246401 2,162,087 49,487 SH   DFND 1 888 0 48,599
E TRADE FINANCIAL EQUITY US CM 269246401 675,622 15,464 SH   DFND 2 15,464 0 0
E TRADE FINANCIAL EQUITY US CM 269246401 22,719 520 SH   DFND 7 520 0 0
E TRADE FINANCIAL EQUITY US CM 269246401 15,699,171 359,331 SH   SOLE 7 296,596 0 62,735
E TRADE FINANCIAL EQUITY US CM 269246401 10,456,808 239,341 SH   DFND 8 123,145 0 116,196
E TRADE FINANCIAL EQUITY US CM 269246401 1,150,271 26,328 SH   SOLE 8 24,778 0 1,550
E TRADE FINANCIAL EQUITY US CM 269246401 904,601 20,705 SH   DFND 9 20,705 0 0
E TRADE FINANCIAL EQUITY US CM 269246401 667,015 15,267 SH   DFND   5,018 0 10,249
E TRADE FINANCIAL EQUITY US CM 269246401 3,874,385 88,679 SH   SOLE   81,990 0 6,689
EVO PAYMENTS INC EQUITY US CM 26927E104 334,628 11,900 SH   SOLE 7 11,900 0 0
EVO PAYMENTS INC EQUITY US CM 26927E104 197,740 7,032 SH   DFND 8 5,332 0 1,700
EVO PAYMENTS INC EQUITY US CM 26927E104 99,235 3,529 SH   SOLE 8 3,529 0 0
EAGLE MATERIALS INC EQUITY US CM 26969P108 807,660 8,973 SH   DFND 1 123 0 8,850
EAGLE MATERIALS INC EQUITY US CM 26969P108 676,785 7,519 SH   DFND 2 7,519 0 0
EAGLE MATERIALS INC EQUITY US CM 26969P108 1,986,071 22,065 SH   SOLE 7 15,499 0 6,566
EAGLE MATERIALS INC EQUITY US CM 26969P108 1,296,685 14,406 SH   DFND 8 10,352 0 4,054
EAGLE MATERIALS INC EQUITY US CM 26969P108 253,468 2,816 SH   SOLE 8 2,816 0 0
EAGLE MATERIALS INC EQUITY US CM 26969P108 225,025 2,500 SH   DFND 9 2,500 0 0
EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 79,255 1,401 SH   DFND 7 0 0 1,401
EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 299,821 5,300 SH   SOLE 7 5,000 0 300
EARTHSTONE ENERGY INC EQUITY US CM 27032D304 148,421 45,668 SH   DFND 8 45,668 0 0
EAST WEST BANCORP EQUITY US CM 27579R104 1,296,944 29,283 SH   DFND 1 1,715 0 27,568
EAST WEST BANCORP EQUITY US CM 27579R104 507,563 11,460 SH   DFND 2 11,460 0 0
EAST WEST BANCORP EQUITY US CM 27579R104 8,991 203 SH   DFND 7 203 0 0
EAST WEST BANCORP EQUITY US CM 27579R104 8,530,874 192,614 SH   SOLE 7 162,722 0 29,892
EAST WEST BANCORP EQUITY US CM 27579R104 4,158,919 93,902 SH   DFND 8 54,318 0 39,584
EAST WEST BANCORP EQUITY US CM 27579R104 741,459 16,741 SH   SOLE 8 15,872 0 869
EAST WEST BANCORP EQUITY US CM 27579R104 257,369 5,811 SH   DFND 9 5,811 0 0
EAST WEST BANCORP EQUITY US CM 27579R104 488,209 11,023 SH   DFND   3,226 0 7,797
EAST WEST BANCORP EQUITY US CM 27579R104 3,156,548 71,270 SH   SOLE   48,063 0 23,207
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 1,263,111 59,301 SH   DFND 7 0 0 59,301
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 3,585,045 168,312 SH   SOLE 7 120,541 0 47,771
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 983,591 46,178 SH   DFND 8 19,811 0 26,367
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 95,829 4,499 SH   SOLE 8 4,499 0 0
EAST GROUP PROPERTIES REST INV TS 277276101 2,375 19 SH   DFND 1 19 0 0
EAST GROUP PROPERTIES REST INV TS 277276101 1,383,596 11,067 SH   DFND 2 11,067 0 0
EAST GROUP PROPERTIES REST INV TS 277276101 2,439,265 19,511 SH   DFND 7 0 0 19,511
EAST GROUP PROPERTIES REST INV TS 277276101 10,274,769 82,185 SH   SOLE 7 57,926 0 24,259
EAST GROUP PROPERTIES REST INV TS 277276101 2,596,290 20,767 SH   DFND 8 9,170 0 11,597
EAST GROUP PROPERTIES REST INV TS 277276101 312,300 2,498 SH   SOLE 8 2,498 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 3,982,021 53,935 SH   DFND 1 11,198 0 42,737
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1,142,741 15,478 SH   DFND 2 15,478 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 37,432 507 SH   DFND 7 507 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 14,809,043 200,583 SH   SOLE 7 165,828 0 34,755
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 15,210,235 206,017 SH   DFND 8 81,841 0 124,176
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1,277,185 17,299 SH   SOLE 8 16,392 0 907
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 553,799 7,501 SH   DFND 9 7,501 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 843,065 11,419 SH   DFND   5,479 0 5,940
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 4,090,699 55,407 SH   SOLE   50,913 0 4,494
EATON VANCE CORP EQUITY US CM 278265103 1,050,733 23,386 SH   DFND 1 1,676 0 21,710
EATON VANCE CORP EQUITY US CM 278265103 897,027 19,965 SH   DFND 2 19,965 0 0
EATON VANCE CORP EQUITY US CM 278265103 6,964 155 SH   DFND 7 155 0 0
EATON VANCE CORP EQUITY US CM 278265103 7,152,901 159,201 SH   SOLE 7 131,315 0 27,886
EATON VANCE CORP EQUITY US CM 278265103 3,393,428 75,527 SH   DFND 8 40,410 0 35,117
EATON VANCE CORP EQUITY US CM 278265103 397,990 8,858 SH   SOLE 8 8,273 0 585
EATON VANCE CORP EQUITY US CM 278265103 374,536 8,336 SH   DFND 9 8,336 0 0
EATON VANCE CORP EQUITY US CM 278265103 716,229 15,941 SH   DFND   7,767 0 8,174
EATON VANCE CORP EQUITY US CM 278265103 2,044,899 45,513 SH   SOLE   42,216 0 3,297
EBAY INC EQUITY US CM 278642103 16,909,524 433,800 SH   DFND 1 225,520 0 208,280
EBAY INC EQUITY US CM 278642103 5,186,835 133,064 SH   SOLE 1 133,064 0 0
EBAY INC EQUITY US CM 278642103 3,074,197 78,866 SH   DFND 2 78,866 0 0
EBAY INC EQUITY US CM 278642103 239,766 6,151 SH   DFND 7 6,151 0 0
EBAY INC EQUITY US CM 278642103 54,249,012 1,391,714 SH   SOLE 7 1,134,845 0 256,869
EBAY INC EQUITY US CM 278642103 71,439,504 1,832,722 SH   DFND 8 612,217 0 1,220,505
EBAY INC EQUITY US CM 278642103 4,889,768 125,443 SH   SOLE 8 119,606 0 5,837
EBAY INC EQUITY US CM 278642103 2,591,390 66,480 SH   DFND 9 66,480 0 0
EBAY INC EQUITY US CM 278642103 2,814,784 72,211 SH   DFND   33,833 0 38,378
EBAY INC EQUITY US CM 278642103 16,915,060 433,942 SH   SOLE   273,118 0 160,824
EBIX INC EQUITY US CM 278715206 25,260 600 SH   DFND 7 0 0 600
EBIX INC EQUITY US CM 278715206 371,954 8,835 SH   SOLE 7 8,335 0 500
EBIX INC EQUITY US CM 278715206 357,851 8,500 SH   DFND 8 5,055 0 3,445
EBIX INC EQUITY US CM 278715206 52,415 1,245 SH   SOLE 8 1,245 0 0
ECHO GLOBAL LOGIST USD0 01 EQUITY US CM 27875T101 335,854 14,828 SH   SOLE 7 13,199 0 1,629
ECHO GLOBAL LOGIST USD0 01 EQUITY US CM 27875T101 272,933 12,050 SH   DFND 8 7,850 0 4,200
ECHO GLOBAL LOGIST USD0 01 EQUITY US CM 27875T101 37,327 1,648 SH   SOLE 8 1,648 0 0
ECHOSTAR CORP A EQUITY US CM 278768106 361,651 9,128 SH   DFND 1 0 0 9,128
ECHOSTAR CORP A EQUITY US CM 278768106 402,103 10,149 SH   DFND 2 10,149 0 0
ECHOSTAR CORP A EQUITY US CM 278768106 130,389 3,291 SH   DFND 7 0 0 3,291
ECHOSTAR CORP A EQUITY US CM 278768106 796,798 20,111 SH   SOLE 7 15,813 0 4,298
ECHOSTAR CORP A EQUITY US CM 278768106 657,613 16,598 SH   DFND 8 11,296 0 5,302
ECHOSTAR CORP A EQUITY US CM 278768106 146,673 3,702 SH   SOLE 8 3,702 0 0
ECOLAB EQUITY US CM 278865100 96,540,144 487,478 SH   DFND 1 74,097 0 413,381
ECOLAB EQUITY US CM 278865100 10,493,347 52,986 SH   DFND 2 52,986 0 0
ECOLAB EQUITY US CM 278865100 410,933 2,075 SH   DFND 7 2,075 0 0
ECOLAB EQUITY US CM 278865100 148,486,629 749,781 SH   SOLE 7 664,500 0 85,281
ECOLAB EQUITY US CM 278865100 78,962,113 398,718 SH   DFND 8 136,776 0 261,942
ECOLAB EQUITY US CM 278865100 8,588,202 43,366 SH   SOLE 8 41,730 0 1,636
ECOLAB EQUITY US CM 278865100 6,377,680 32,204 SH   DFND 9 32,204 0 0
ECOLAB EQUITY US CM 278865100 4,570,763 23,080 SH   DFND   11,081 0 11,999
ECOLAB EQUITY US CM 278865100 37,297,467 188,333 SH   SOLE   176,747 0 11,586
ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 4,082,857 239,745 SH   SOLE 7 226,145 0 13,600
ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 251,005 14,739 SH   SOLE   0 0 14,739
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 400,927 12,340 SH   DFND 2 12,340 0 0
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 157,641 4,852 SH   DFND 7 0 0 4,852
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 973,108 29,951 SH   SOLE 7 26,065 0 3,886
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 532,869 16,401 SH   DFND 8 11,785 0 4,616
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 96,755 2,978 SH   SOLE 8 2,978 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 4,958,111 65,740 SH   DFND 1 434 0 65,306
EDISON INTERNATIONAL EQUITY US CM 281020107 3,085,734 40,914 SH   DFND 2 40,914 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 65,766 872 SH   DFND 7 872 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 40,377,832 535,373 SH   SOLE 7 426,587 0 108,786
EDISON INTERNATIONAL EQUITY US CM 281020107 29,030,741 384,921 SH   DFND 8 161,663 0 223,258
EDISON INTERNATIONAL EQUITY US CM 281020107 2,001,194 26,534 SH   SOLE 8 24,112 0 2,422
EDISON INTERNATIONAL EQUITY US CM 281020107 5,232,489 69,378 SH   DFND 9 69,378 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 2,477,547 32,850 SH   DFND   17,987 0 14,863
EDISON INTERNATIONAL EQUITY US CM 281020107 12,798,171 169,692 SH   SOLE   159,995 0 9,697
EDITAS MEDICINE INC EQUITY US CM 28106W103 327,456 14,400 SH   SOLE 7 13,400 0 1,000
EDITAS MEDICINE INC EQUITY US CM 28106W103 223,784 9,841 SH   DFND 8 7,941 0 1,900
EDITAS MEDICINE INC EQUITY US CM 28106W103 50,665 2,228 SH   SOLE 8 2,228 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 27,513,379 125,112 SH   DFND 1 84,981 0 40,131
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 2,963,067 13,474 SH   DFND 2 13,474 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 4,841,539 22,016 SH   DFND 7 22,016 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 72,577,777 330,034 SH   SOLE 7 261,531 0 68,503
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 104,340,697 474,470 SH   DFND 8 358,064 0 116,406
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 6,764,871 30,762 SH   SOLE 8 29,422 0 1,340
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 4,185,547 19,033 SH   DFND 9 19,033 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 3,087,316 14,039 SH   DFND   5,120 0 8,919
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 32,106,640 145,999 SH   SOLE   137,720 0 8,279
EHEALTH INC EQUITY US CM 28238P109 80,148 1,200 SH   DFND 7 0 0 1,200
EHEALTH INC EQUITY US CM 28238P109 594,431 8,900 SH   SOLE 7 8,500 0 400
EHEALTH INC EQUITY US CM 28238P109 573,459 8,586 SH   DFND 8 6,786 0 1,800
EHEALTH INC EQUITY US CM 28238P109 89,499 1,340 SH   SOLE 8 1,340 0 0
EIDOS THERAPEUTICS INC Common Stock 28249H104 2,302 64 SH   DFND 1 64 0 0
8X8 INC EQUITY US CM 282914100 7,079,920 341,695 SH   DFND 1 341,695 0 0
8X8 INC EQUITY US CM 282914100 5,752,887 277,649 SH   SOLE 1 277,649 0 0
8X8 INC EQUITY US CM 282914100 324,413 15,657 SH   DFND 2 15,657 0 0
8X8 INC EQUITY US CM 282914100 700,440 33,805 SH   SOLE 7 31,905 0 1,900
8X8 INC EQUITY US CM 282914100 693,457 33,468 SH   DFND 8 23,768 0 9,700
8X8 INC EQUITY US CM 282914100 124,216 5,995 SH   SOLE 8 5,995 0 0
EL PASO ELECTRIC CO EQUITY US CM 283677854 33,674 502 SH   DFND 1 502 0 0
EL PASO ELECTRIC CO EQUITY US CM 283677854 634,979 9,466 SH   DFND 2 9,466 0 0
EL PASO ELECTRIC CO EQUITY US CM 283677854 1,575,441 23,486 SH   SOLE 7 19,487 0 3,999
EL PASO ELECTRIC CO EQUITY US CM 283677854 971,520 14,483 SH   DFND 8 10,583 0 3,900
EL PASO ELECTRIC CO EQUITY US CM 283677854 177,024 2,639 SH   SOLE 8 2,639 0 0
EL PASO ELECTRIC CO EQUITY US CM 283677854 308,568 4,600 SH   SOLE   4,600 0 0
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 97,820,727 3,678,854 SH   DFND 1 2,478,075 0 1,200,779
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 602,902 22,674 SH   DFND 2 22,674 0 0
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 19,889 748 SH   DFND 7 748 0 0
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 47,811,240 1,798,091 SH   SOLE 7 1,635,083 0 163,008
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 24,415,550 918,223 SH   DFND 8 633,701 0 284,522
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 188,204 7,078 SH   SOLE 8 4,115 0 2,963
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 3,799,312 142,885 SH   DFND 9 142,885 0 0
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 2,836,808 106,687 SH   DFND   93,991 0 12,696
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 9,714,124 365,330 SH   SOLE   127,558 0 237,772
ELDORADO RESORTS INC EQUITY US CM 28470R102 917 23 SH   DFND 1 23 0 0
ELDORADO RESORTS INC EQUITY US CM 28470R102 429,759 10,779 SH   DFND 2 10,779 0 0
ELDORADO RESORTS INC EQUITY US CM 28470R102 164,185 4,118 SH   DFND 7 0 0 4,118
ELDORADO RESORTS INC EQUITY US CM 28470R102 1,156,509 29,007 SH   SOLE 7 22,349 0 6,658
ELDORADO RESORTS INC EQUITY US CM 28470R102 916,731 22,993 SH   DFND 8 15,763 0 7,230
ELDORADO RESORTS INC EQUITY US CM 28470R102 182,166 4,569 SH   SOLE 8 4,569 0 0
ELDORADO GOLD CORP NON US EQTY 284902509 123,232 15,860 SH   SOLE 7 0 0 15,860
ELECTRONIC ARTS INC EQUITY US CM 285512109 31,031,732 317,233 SH   DFND 1 247,428 0 69,805
ELECTRONIC ARTS INC EQUITY US CM 285512109 2,551,537 26,084 SH   DFND 2 26,084 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 77,376 791 SH   DFND 7 791 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 67,410,305 689,126 SH   SOLE 7 593,054 0 96,072
ELECTRONIC ARTS INC EQUITY US CM 285512109 38,834,931 397,004 SH   DFND 8 147,460 0 249,544
ELECTRONIC ARTS INC EQUITY US CM 285512109 1,107,616 11,323 SH   SOLE 8 9,417 0 1,906
ELECTRONIC ARTS INC EQUITY US CM 285512109 1,650,615 16,874 SH   DFND 9 16,874 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 1,913,946 19,566 SH   DFND   6,342 0 13,224
ELECTRONIC ARTS INC EQUITY US CM 285512109 10,554,289 107,895 SH   SOLE   96,027 0 11,868
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 431,459 42,383 SH   DFND 1 0 0 42,383
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 523,741 51,448 SH   DFND 2 51,448 0 0
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 156,772 15,400 SH   DFND 7 0 0 15,400
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 1,054,995 103,634 SH   SOLE 7 88,820 0 14,814
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 947,850 93,109 SH   DFND 8 66,854 0 26,255
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 184,523 18,126 SH   SOLE 8 18,126 0 0
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 158,543 15,574 SH   DFND 9 15,574 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100 7,958,177 92,408 SH   DFND 1 92,274 0 134
EMCOR GROUP INC EQUITY US CM 29084Q100 6,008,162 69,765 SH   SOLE 1 69,765 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100 842,340 9,781 SH   DFND 2 9,781 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100 332,509 3,861 SH   DFND 7 0 0 3,861
EMCOR GROUP INC EQUITY US CM 29084Q100 2,291,395 26,607 SH   SOLE 7 20,751 0 5,856
EMCOR GROUP INC EQUITY US CM 29084Q100 1,741,777 20,225 SH   DFND 8 14,567 0 5,658
EMCOR GROUP INC EQUITY US CM 29084Q100 368,335 4,277 SH   SOLE 8 4,277 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100 201,779 2,343 SH   DFND 9 2,343 0 0
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 861,731 16,483 SH   DFND 1 16,394 0 89
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 373,593 7,146 SH   DFND 2 7,146 0 0
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 160,656 3,073 SH   DFND 7 0 0 3,073
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 1,732,821 33,145 SH   SOLE 7 31,786 0 1,359
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 1,167,883 22,339 SH   DFND 8 17,174 0 5,165
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 159,506 3,051 SH   SOLE 8 3,051 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 8,237,219 123,201 SH   DFND 1 3,271 0 119,930
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 2,920,846 43,686 SH   DFND 2 43,686 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 100,557 1,504 SH   DFND 7 1,504 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 59,033,302 882,939 SH   SOLE 7 723,500 0 159,439
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 44,849,487 670,797 SH   DFND 8 344,086 0 326,711
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 4,336,206 64,855 SH   SOLE 8 60,825 0 4,030
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 3,373,622 50,458 SH   DFND 9 50,458 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 2,741,461 41,003 SH   DFND   18,193 0 22,810
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 16,000,667 239,316 SH   SOLE   213,105 0 26,211
EMERALD EXPOSITIONS EVENTS INC EQUITY US CM 29103B100 10,703 1,100 SH   DFND 7 0 0 1,100
EMERALD EXPOSITIONS EVENTS INC EQUITY US CM 29103B100 152,897 15,714 SH   SOLE 7 13,900 0 1,814
EMPIRE ST RLTY TR EQUITY US CM 292104106 386,360 27,075 SH   DFND 1 0 0 27,075
EMPIRE ST RLTY TR EQUITY US CM 292104106 597,214 41,851 SH   DFND 2 41,851 0 0
EMPIRE ST RLTY TR EQUITY US CM 292104106 1,296,001 90,820 SH   DFND 7 0 0 90,820
EMPIRE ST RLTY TR EQUITY US CM 292104106 4,698,326 329,245 SH   SOLE 7 237,849 0 91,396
EMPIRE ST RLTY TR EQUITY US CM 292104106 1,323,258 92,730 SH   DFND 8 39,028 0 53,702
EMPIRE ST RLTY TR EQUITY US CM 292104106 169,899 11,906 SH   SOLE 8 11,906 0 0
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 97,096 2,228 SH   DFND 7 0 0 2,228
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 543,094 12,462 SH   SOLE 7 11,562 0 900
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 694,578 15,938 SH   DFND 8 12,538 0 3,400
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 100,626 2,309 SH   SOLE 8 2,309 0 0
ENCANA CORP NON US EQTY 292505104 36,961 8,035 SH   DFND 1 8,035 0 0
ENCANA CORP NON US EQTY 292505104 204,157 44,382 SH   SOLE 7 0 0 44,382
ENBRIDGE INC COM NPV NON US EQTY 29250N105 217,180 6,191 SH   DFND 1 6,191 0 0
ENBRIDGE INC COM NPV NON US EQTY 29250N105 12,453 355 SH   DFND 7 355 0 0
ENBRIDGE INC COM NPV NON US EQTY 29250N105 2,757,463 78,605 SH   SOLE 7 47,141 0 31,464
ENBRIDGE INC COM NPV NON US EQTY 29250N105 3,737,002 106,528 SH   DFND 8 25,004 0 81,524
ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 721 12 SH   DFND 1 12 0 0
ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 336,448 5,600 SH   SOLE 7 5,300 0 300
ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 323,711 5,388 SH   DFND 8 3,610 0 1,778
ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 37,190 619 SH   SOLE 8 619 0 0
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 83,546 2,507 SH   DFND 7 0 0 2,507
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 356,545 10,699 SH   SOLE 7 10,199 0 500
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 309,022 9,273 SH   DFND 8 5,712 0 3,561
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 68,583 2,058 SH   SOLE 8 2,058 0 0
ENCORE WIRE CORP EQUITY US CM 292562105 283,370 5,035 SH   SOLE 7 4,735 0 300
ENCORE WIRE CORP EQUITY US CM 292562105 286,915 5,098 SH   DFND 8 3,698 0 1,400
ENCORE WIRE CORP EQUITY US CM 292562105 49,358 877 SH   SOLE 8 877 0 0
ENDEAVOUR SILVER CORP EQUITY CA 29258Y103 5,813 2,600 SH   DFND 7 0 0 2,600
ENDEAVOUR SILVER CORP EQUITY CA 29258Y103 202,103 90,400 SH   SOLE 7 19,400 0 71,000
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 1,187,765 18,770 SH   DFND 1 79 0 18,691
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 505,734 7,992 SH   DFND 2 7,992 0 0
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 376,389 5,948 SH   DFND 7 0 0 5,948
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 2,830,767 44,734 SH   SOLE 7 37,518 0 7,216
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 2,134,371 33,729 SH   DFND 8 24,672 0 9,057
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 460,172 7,272 SH   SOLE 8 7,272 0 0
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 213,760 3,378 SH   DFND 9 3,378 0 0
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 578,253 9,138 SH   DFND   9,138 0 0
ENERGY RECOVERY EQUITY US CM 29270J100 238,028 25,691 SH   SOLE 7 24,100 0 1,591
ENERGY RECOVERY EQUITY US CM 29270J100 167,577 18,087 SH   DFND 8 7,987 0 10,100
ENERGY RECOVERY EQUITY US CM 29270J100 12,248 1,322 SH   SOLE 8 1,322 0 0
ENDURANCE INTERNATIONAL GROU EQUITY US CM 29272B105 42,023 11,206 SH   DFND 7 0 0 11,206
ENDURANCE INTERNATIONAL GROU EQUITY US CM 29272B105 49,283 13,142 SH   SOLE 7 9,600 0 3,542
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 571,334 13,110 SH   DFND 1 1,853 0 11,257
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 626,288 14,371 SH   DFND 2 14,371 0 0
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 182,513 4,188 SH   DFND 7 0 0 4,188
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 1,401,838 32,167 SH   SOLE 7 24,473 0 7,694
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 1,092,507 25,069 SH   DFND 8 19,917 0 5,152
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 224,568 5,153 SH   SOLE 8 5,153 0 0
ENERGY TRANSFER LP Master Limited Partnership 29273V100 1,779 136 SH   DFND 1 136 0 0
ENEL AMERICAS SA ADR ADR-EMG MKT 29274F104 1,968 216 SH   DFND 1 216 0 0
ENEL AMERICAS SA ADR ADR-EMG MKT 29274F104 120,799 13,260 SH   SOLE 7 0 0 13,260
ENERSYS EQUITY US CM 29275Y102 17,870 271 SH   DFND 1 271 0 0
ENERSYS EQUITY US CM 29275Y102 504,243 7,647 SH   DFND 2 7,647 0 0
ENERSYS EQUITY US CM 29275Y102 181,203 2,748 SH   DFND 7 0 0 2,748
ENERSYS EQUITY US CM 29275Y102 1,224,110 18,564 SH   SOLE 7 15,164 0 3,400
ENERSYS EQUITY US CM 29275Y102 880,629 13,355 SH   DFND 8 9,754 0 3,601
ENERSYS EQUITY US CM 29275Y102 181,071 2,746 SH   SOLE 8 2,746 0 0
ENEL CHILE SA 1 ADR REP 50 ORD ADR-EMG MKT 29278D105 34,236 8,132 SH   DFND 1 8,132 0 0
ENEL CHILE SA 1 ADR REP 50 ORD ADR-EMG MKT 29278D105 107,271 25,480 SH   SOLE 7 0 0 25,480
ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 945,829 111,274 SH   SOLE 7 101,664 0 9,610
ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 724,965 85,290 SH   DFND 8 62,796 0 22,494
ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 143,761 16,913 SH   SOLE 8 16,913 0 0
ENNIS INC EQUITY US CM 293389102 5,234 259 SH   DFND 1 259 0 0
ENNIS INC EQUITY US CM 293389102 303 15 SH   DFND 7 0 0 15
ENNIS INC EQUITY US CM 293389102 353,655 17,499 SH   SOLE 7 9,599 0 7,900
ENNIS INC EQUITY US CM 293389102 246,016 12,173 SH   DFND 8 7,773 0 4,400
ENNIS INC EQUITY US CM 293389102 23,868 1,181 SH   SOLE 8 1,181 0 0
ENPHASE ENERGY INC EQUITY US CM 29355A107 106,704 4,800 SH   DFND 7 0 0 4,800
ENPHASE ENERGY INC EQUITY US CM 29355A107 704,691 31,700 SH   SOLE 7 30,000 0 1,700
ENPHASE ENERGY INC EQUITY US CM 29355A107 599,099 26,950 SH   DFND 8 21,550 0 5,400
ENPHASE ENERGY INC EQUITY US CM 29355A107 91,232 4,104 SH   SOLE 8 4,104 0 0
ENPRO INDUSTRIES INC EQUITY US CM 29355X107 20,595 300 SH   DFND 7 0 0 300
ENPRO INDUSTRIES INC EQUITY US CM 29355X107 692,267 10,084 SH   SOLE 7 7,084 0 3,000
ENPRO INDUSTRIES INC EQUITY US CM 29355X107 444,646 6,477 SH   DFND 8 4,978 0 1,499
ENPRO INDUSTRIES INC EQUITY US CM 29355X107 86,293 1,257 SH   SOLE 8 1,257 0 0
ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 15,708 757 SH   DFND 1 757 0 0
ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 99,766 4,808 SH   DFND 7 0 0 4,808
ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 307,100 14,800 SH   SOLE 7 14,000 0 800
ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 283,051 13,641 SH   DFND 8 12,241 0 1,400
ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 67,417 3,249 SH   SOLE 8 3,249 0 0
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 11,952 252 SH   DFND 1 252 0 0
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 388,072 8,182 SH   DFND 2 8,182 0 0
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 154,764 3,263 SH   DFND 7 0 0 3,263
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 941,486 19,850 SH   SOLE 7 15,802 0 4,048
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 851,037 17,943 SH   DFND 8 12,941 0 5,002
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 154,906 3,266 SH   SOLE 8 3,266 0 0
ENSCO JERSEY FINANCE LTD CONV BD US 29359WAB1 6,836,205 10,270,000 PRN   SOLE 7 10,270,000 0 0
ENSCO JERSEY FINANCE LTD CONV BD US 29359WAB1 37,562,517 56,430,000 PRN   SOLE   56,430,000 0 0
ENTEGRIS INC EQUITY US CM 29362U104 1,415,282 30,074 SH   DFND 1 3,469 0 26,605
ENTEGRIS INC EQUITY US CM 29362U104 1,013,296 21,532 SH   DFND 2 21,532 0 0
ENTEGRIS INC EQUITY US CM 29362U104 391,210 8,313 SH   DFND 7 0 0 8,313
ENTEGRIS INC EQUITY US CM 29362U104 2,746,233 58,356 SH   SOLE 7 46,507 0 11,849
ENTEGRIS INC EQUITY US CM 29362U104 2,176,525 46,250 SH   DFND 8 34,250 0 12,000
ENTEGRIS INC EQUITY US CM 29362U104 398,881 8,476 SH   SOLE 8 8,476 0 0
ENTEGRIS INC EQUITY US CM 29362U104 349,091 7,418 SH   DFND   7,418 0 0
ENTERCOM COMMUNICATIONS CORP EQUITY US CM 293639100 234,258 70,137 SH   SOLE 7 67,937 0 2,200
ENTERCOM COMMUNICATIONS CORP EQUITY US CM 293639100 245,163 73,402 SH   DFND 8 57,596 0 15,806
ENTERCOM COMMUNICATIONS CORP EQUITY US CM 293639100 32,705 9,792 SH   SOLE 8 9,792 0 0
ENTERGY CORP EQUITY US CM 29364G103 4,424,941 37,704 SH   DFND 1 86 0 37,618
ENTERGY CORP EQUITY US CM 29364G103 2,586,497 22,039 SH   DFND 2 22,039 0 0
ENTERGY CORP EQUITY US CM 29364G103 470,496 4,009 SH   DFND 7 4,009 0 0
ENTERGY CORP EQUITY US CM 29364G103 31,457,292 268,041 SH   SOLE 7 222,764 0 45,277
ENTERGY CORP EQUITY US CM 29364G103 36,605,288 311,906 SH   DFND 8 92,989 0 218,917
ENTERGY CORP EQUITY US CM 29364G103 2,162,123 18,423 SH   SOLE 8 17,322 0 1,101
ENTERGY CORP EQUITY US CM 29364G103 948,386 8,081 SH   DFND 9 8,081 0 0
ENTERGY CORP EQUITY US CM 29364G103 4,096,568 34,906 SH   DFND   24,603 0 10,303
ENTERGY CORP EQUITY US CM 29364G103 10,820,240 92,197 SH   SOLE   86,169 0 6,028
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 96,741 2,374 SH   DFND 7 0 0 2,374
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 489,856 12,021 SH   SOLE 7 6,137 0 5,884
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 307,337 7,542 SH   DFND 8 4,221 0 3,321
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 71,924 1,765 SH   SOLE 8 1,765 0 0
ENTERPRISE PRODS PARTNERS L P Master Limited Partnership 293792107 123,466 4,320 SH   DFND 1 4,320 0 0
ENVESTNET INC EQUITY US CM 29404K106 737 13 SH   DFND 1 13 0 0
ENVESTNET INC EQUITY US CM 29404K106 477,584 8,423 SH   DFND 2 8,423 0 0
ENVESTNET INC EQUITY US CM 29404K106 175,090 3,088 SH   DFND 7 0 0 3,088
ENVESTNET INC EQUITY US CM 29404K106 1,157,474 20,414 SH   SOLE 7 15,974 0 4,440
ENVESTNET INC EQUITY US CM 29404K106 881,288 15,543 SH   DFND 8 11,243 0 4,300
ENVESTNET INC EQUITY US CM 29404K106 190,399 3,358 SH   SOLE 8 3,358 0 0
EPAM SYS INC EQUITY US CM 29414B104 1,942,073 10,652 SH   DFND 1 852 0 9,800
EPAM SYS INC EQUITY US CM 29414B104 521,982 2,863 SH   DFND 2 2,863 0 0
EPAM SYS INC EQUITY US CM 29414B104 3,557,063 19,510 SH   DFND 7 19,510 0 0
EPAM SYS INC EQUITY US CM 29414B104 23,116,535 126,791 SH   SOLE 7 111,832 0 14,959
EPAM SYS INC EQUITY US CM 29414B104 47,981,884 263,174 SH   DFND 8 251,871 0 11,303
EPAM SYS INC EQUITY US CM 29414B104 591,081 3,242 SH   SOLE 8 2,944 0 298
EPAM SYS INC EQUITY US CM 29414B104 4,381,879 24,034 SH   DFND   22,021 0 2,013
EPAM SYS INC EQUITY US CM 29414B104 3,883,051 21,298 SH   SOLE   19,773 0 1,525
EPLUS INC COM USD0 01 EQUITY US CM 294268107 436,300 5,734 SH   SOLE 7 5,334 0 400
EPLUS INC COM USD0 01 EQUITY US CM 294268107 299,719 3,939 SH   DFND 8 2,939 0 1,000
EPLUS INC COM USD0 01 EQUITY US CM 294268107 53,567 704 SH   SOLE 8 704 0 0
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EPIZYME INC EQUITY US CM 29428V104 59,301 5,749 SH   SOLE 8 5,749 0 0
EQUIFAX INC EQUITY US CM 294429105 3,244,554 23,065 SH   DFND 1 234 0 22,831
EQUIFAX INC EQUITY US CM 294429105 1,495,041 10,628 SH   DFND 2 10,628 0 0
EQUIFAX INC EQUITY US CM 294429105 45,296 322 SH   DFND 7 322 0 0
EQUIFAX INC EQUITY US CM 294429105 24,321,421 172,897 SH   SOLE 7 142,439 0 30,458
EQUIFAX INC EQUITY US CM 294429105 10,033,850 71,329 SH   DFND 8 48,703 0 22,626
EQUIFAX INC EQUITY US CM 294429105 405,833 2,885 SH   SOLE 8 2,139 0 746
EQUIFAX INC EQUITY US CM 294429105 934,893 6,646 SH   DFND 9 6,646 0 0
EQUIFAX INC EQUITY US CM 294429105 1,227,345 8,725 SH   DFND   3,920 0 4,805
EQUIFAX INC EQUITY US CM 294429105 6,304,829 44,820 SH   SOLE   41,591 0 3,229
EQUINIX INC REST INV TS 29444U700 9,392,035 16,283 SH   DFND 1 221 0 16,062
EQUINIX INC REST INV TS 29444U700 10,166,677 17,626 SH   DFND 2 17,626 0 0
EQUINIX INC REST INV TS 29444U700 118,244 205 SH   DFND 7 205 0 0
EQUINIX INC REST INV TS 29444U700 74,909,592 129,871 SH   SOLE 7 98,988 0 30,883
EQUINIX INC REST INV TS 29444U700 42,553,996 73,776 SH   DFND 8 34,438 0 39,338
EQUINIX INC REST INV TS 29444U700 5,164,090 8,953 SH   SOLE 8 8,439 0 514
EQUINIX INC REST INV TS 29444U700 2,078,787 3,604 SH   DFND 9 3,604 0 0
EQUINIX INC REST INV TS 29444U700 2,758,258 4,782 SH   DFND   1,021 0 3,761
EQUINIX INC REST INV TS 29444U700 33,524,770 58,122 SH   SOLE   54,741 0 3,381
EQUINOR ASA SP ADR REP 1 ORD SHS ADR-DEV MKT 29446M102 12,291,822 648,645 SH   DFND 1 645,925 0 2,720
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EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 334,155 22,966 SH   DFND 2 22,966 0 0
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 248,805 17,100 SH   DFND 7 0 0 17,100
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 1,349,760 92,767 SH   SOLE 7 81,067 0 11,700
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EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 213,812 14,695 SH   SOLE 8 14,695 0 0
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EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 309,770 21,290 SH   DFND   21,290 0 0
EQUITY BANCSHARES INC EQUITY US CM 29460X109 254,695 9,500 SH   SOLE 7 8,900 0 600
EQUITY COMMONWEALTH REST INV TS 294628102 1,023,048 29,870 SH   DFND 1 7,467 0 22,403
EQUITY COMMONWEALTH REST INV TS 294628102 5,480,959 160,028 SH   SOLE 1 160,028 0 0
EQUITY COMMONWEALTH REST INV TS 294628102 1,218,101 35,565 SH   DFND 2 35,565 0 0
EQUITY COMMONWEALTH REST INV TS 294628102 2,396,130 69,960 SH   DFND 7 0 0 69,960
EQUITY COMMONWEALTH REST INV TS 294628102 17,650,224 515,335 SH   SOLE 7 433,095 0 82,240
EQUITY COMMONWEALTH REST INV TS 294628102 2,552,619 74,529 SH   DFND 8 29,478 0 45,051
EQUITY COMMONWEALTH REST INV TS 294628102 324,279 9,468 SH   SOLE 8 9,468 0 0
EQUITY COMMONWEALTH REST INV TS 294628102 258,177 7,538 SH   DFND 9 7,538 0 0
EQUITY COMMONWEALTH REST INV TS 294628102 919,510 26,847 SH   DFND   26,847 0 0
EQUITY COMMONWEALTH REST INV TS 294628102 5,905,865 172,434 SH   SOLE   0 0 172,434
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 2,198,923 16,459 SH   DFND 1 126 0 16,333
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 2,482,021 18,578 SH   DFND 2 18,578 0 0
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 4,962,172 37,142 SH   DFND 7 231 0 36,911
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 36,828,310 275,661 SH   SOLE 7 200,220 0 75,441
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 9,898,157 74,088 SH   DFND 8 28,586 0 45,502
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 2,016,559 15,094 SH   SOLE 8 14,471 0 623
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 1,716,760 12,850 SH   DFND 9 12,850 0 0
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 1,969,664 14,743 SH   DFND   9,199 0 5,544
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 8,560,821 64,078 SH   SOLE   24,805 0 39,273
EQUITY RESIDENTIAL REST INV TS 29476L107 6,301,724 73,055 SH   DFND 1 471 0 72,584
EQUITY RESIDENTIAL REST INV TS 29476L107 15,179,776 175,977 SH   DFND 2 175,977 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107 12,805,642 148,454 SH   DFND 7 11,911 0 136,543
EQUITY RESIDENTIAL REST INV TS 29476L107 112,544,974 1,304,718 SH   SOLE 7 872,524 0 432,194
EQUITY RESIDENTIAL REST INV TS 29476L107 57,274,139 663,971 SH   DFND 8 236,233 0 427,738
EQUITY RESIDENTIAL REST INV TS 29476L107 3,303,327 38,295 SH   SOLE 8 36,015 0 2,280
EQUITY RESIDENTIAL REST INV TS 29476L107 3,645,434 42,261 SH   DFND 9 42,261 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107 2,322,723 26,927 SH   DFND   11,126 0 15,801
EQUITY RESIDENTIAL REST INV TS 29476L107 12,706,012 147,299 SH   SOLE   130,966 0 16,333
ERIE INDTY CO CL A EQUITY US CM 29530P102 878,867 4,734 SH   DFND 1 29 0 4,705
ERIE INDTY CO CL A EQUITY US CM 29530P102 1,111,858 5,989 SH   DFND 2 5,989 0 0
ERIE INDTY CO CL A EQUITY US CM 29530P102 359,790 1,938 SH   DFND 7 1,938 0 0
ERIE INDTY CO CL A EQUITY US CM 29530P102 6,753,018 36,375 SH   SOLE 7 29,582 0 6,793
ERIE INDTY CO CL A EQUITY US CM 29530P102 7,342,087 39,548 SH   DFND 8 36,030 0 3,518
ERIE INDTY CO CL A EQUITY US CM 29530P102 1,475,918 7,950 SH   SOLE 8 7,826 0 124
ERIE INDTY CO CL A EQUITY US CM 29530P102 208,485 1,123 SH   DFND 9 1,123 0 0
ERIE INDTY CO CL A EQUITY US CM 29530P102 1,544,980 8,322 SH   DFND   6,407 0 1,915
ERIE INDTY CO CL A EQUITY US CM 29530P102 1,479,260 7,968 SH   SOLE   7,458 0 510
ESCO TECHNOLOGIES INC EQUITY US CM 296315104 329,140 4,137 SH   DFND 2 4,137 0 0
ESCO TECHNOLOGIES INC EQUITY US CM 296315104 141,617 1,780 SH   DFND 7 0 0 1,780
ESCO TECHNOLOGIES INC EQUITY US CM 296315104 841,347 10,575 SH   SOLE 7 8,674 0 1,901
ESCO TECHNOLOGIES INC EQUITY US CM 296315104 760,434 9,558 SH   DFND 8 7,113 0 2,445
ESCO TECHNOLOGIES INC EQUITY US CM 296315104 110,588 1,390 SH   SOLE 8 1,390 0 0
ESPERION THERAPEUT EQUITY US CM 29664W105 344,604 9,400 SH   SOLE 7 8,800 0 600
ESPERION THERAPEUT EQUITY US CM 29664W105 371,989 10,147 SH   DFND 8 7,150 0 2,997
ESPERION THERAPEUT EQUITY US CM 29664W105 56,273 1,535 SH   SOLE 8 1,535 0 0
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 1,037,823 45,300 SH   DFND 7 0 0 45,300
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 3,719,209 162,340 SH   SOLE 7 117,666 0 44,674
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 737,061 32,172 SH   DFND 8 12,072 0 20,100
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 88,799 3,876 SH   SOLE 8 3,876 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105 4,120,689 12,615 SH   DFND 1 56 0 12,559
ESSEX PROPERTY TRUST REST INV TS 297178105 8,630,746 26,422 SH   DFND 2 26,422 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105 8,261,305 25,291 SH   DFND 7 859 0 24,432
ESSEX PROPERTY TRUST REST INV TS 297178105 69,684,898 213,332 SH   SOLE 7 157,651 0 55,681
ESSEX PROPERTY TRUST REST INV TS 297178105 44,441,059 136,051 SH   DFND 8 38,373 0 97,678
ESSEX PROPERTY TRUST REST INV TS 297178105 1,906,983 5,838 SH   SOLE 8 5,414 0 424
ESSEX PROPERTY TRUST REST INV TS 297178105 3,205,090 9,812 SH   DFND 9 9,812 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105 1,900,776 5,819 SH   DFND   2,739 0 3,080
ESSEX PROPERTY TRUST REST INV TS 297178105 8,432,796 25,816 SH   SOLE   22,822 0 2,994
ETHAN ALLEN INTERIORS EQUITY US CM 297602104 34,456 1,804 SH   DFND 1 1,804 0 0
ETHAN ALLEN INTERIORS EQUITY US CM 297602104 94,373 4,941 SH   DFND 7 0 0 4,941
ETHAN ALLEN INTERIORS EQUITY US CM 297602104 301,761 15,799 SH   SOLE 7 12,299 0 3,500
ETHAN ALLEN INTERIORS EQUITY US CM 297602104 205,516 10,760 SH   DFND 8 5,776 0 4,984
ETHAN ALLEN INTERIORS EQUITY US CM 297602104 67,270 3,522 SH   SOLE 8 3,522 0 0
ETSY INC EQUITY US CM 29786A106 1,451,429 25,689 SH   DFND 1 1,442 0 24,247
ETSY INC EQUITY US CM 29786A106 385,895 6,830 SH   DFND 2 6,830 0 0
ETSY INC EQUITY US CM 29786A106 342,560 6,063 SH   DFND 7 0 0 6,063
ETSY INC EQUITY US CM 29786A106 3,090,438 54,698 SH   SOLE 7 40,823 0 13,875
ETSY INC EQUITY US CM 29786A106 2,496,623 44,188 SH   DFND 8 32,455 0 11,733
ETSY INC EQUITY US CM 29786A106 432,451 7,654 SH   SOLE 8 7,654 0 0
EURONET WORLDWIDE INC EQUITY US CM 298736109 1,391,459 9,511 SH   DFND 1 113 0 9,398
EURONET WORLDWIDE INC EQUITY US CM 298736109 468,160 3,200 SH   DFND 2 3,200 0 0
EURONET WORLDWIDE INC EQUITY US CM 298736109 374,528 2,560 SH   DFND 7 0 0 2,560
EURONET WORLDWIDE INC EQUITY US CM 298736109 3,489,840 23,854 SH   SOLE 7 18,133 0 5,721
EURONET WORLDWIDE INC EQUITY US CM 298736109 2,533,623 17,318 SH   DFND 8 12,198 0 5,120
EURONET WORLDWIDE INC EQUITY US CM 298736109 496,835 3,396 SH   SOLE 8 3,396 0 0
EURONET WORLDWIDE INC EQUITY US CM 298736109 779,925 5,331 SH   DFND   5,331 0 0
EVENTBRITE INC EQUITY US CM 29975E109 1,775,498 100,254 SH   SOLE 7 99,454 0 800
EVENTBRITE INC EQUITY US CM 29975E109 197,980 11,179 SH   DFND 8 7,979 0 3,200
EVENTBRITE INC EQUITY US CM 29975E109 62,233 3,514 SH   SOLE 8 3,514 0 0
EVERCORE INC EQUITY US CM 29977A105 1,088,399 13,588 SH   DFND 1 5,839 0 7,749
EVERCORE INC EQUITY US CM 29977A105 570,312 7,120 SH   DFND 2 7,120 0 0
EVERCORE INC EQUITY US CM 29977A105 192,160 2,399 SH   DFND 7 0 0 2,399
EVERCORE INC EQUITY US CM 29977A105 1,212,634 15,139 SH   SOLE 7 13,088 0 2,051
EVERCORE INC EQUITY US CM 29977A105 1,007,979 12,584 SH   DFND 8 8,549 0 4,035
EVERCORE INC EQUITY US CM 29977A105 183,589 2,292 SH   SOLE 8 2,292 0 0
EVERCORE INC EQUITY US CM 29977A105 457,131 5,707 SH   DFND   5,707 0 0
EVERBRIDGE INC EQUITY US CM 29978A104 336,628 5,455 SH   DFND 2 5,455 0 0
EVERBRIDGE INC EQUITY US CM 29978A104 125,086 2,027 SH   DFND 7 0 0 2,027
EVERBRIDGE INC EQUITY US CM 29978A104 624,382 10,118 SH   SOLE 7 9,418 0 700
EVERBRIDGE INC EQUITY US CM 29978A104 594,761 9,638 SH   DFND 8 7,098 0 2,540
EVERBRIDGE INC EQUITY US CM 29978A104 139,650 2,263 SH   SOLE 8 2,263 0 0
EVERI HOLDINGS INC EQUITY US CM 30034T103 60,142 7,109 SH   DFND 7 0 0 7,109
EVERI HOLDINGS INC EQUITY US CM 30034T103 277,361 32,785 SH   SOLE 7 29,185 0 3,600
EVERI HOLDINGS INC EQUITY US CM 30034T103 214,385 25,341 SH   DFND 8 18,641 0 6,700
EVERI HOLDINGS INC EQUITY US CM 30034T103 95,936 11,340 SH   SOLE 8 11,340 0 0
EVERGY INC EQUITY US CM 30034W106 3,974,963 59,720 SH   DFND 1 9,555 0 50,165
EVERGY INC EQUITY US CM 30034W106 5,543,316 83,283 SH   SOLE 1 83,283 0 0
EVERGY INC EQUITY US CM 30034W106 5,025,213 75,499 SH   DFND 2 75,499 0 0
EVERGY INC EQUITY US CM 30034W106 813,496 12,222 SH   DFND 7 12,222 0 0
EVERGY INC EQUITY US CM 30034W106 52,492,877 788,655 SH   SOLE 7 726,320 0 62,335
EVERGY INC EQUITY US CM 30034W106 20,813,511 312,703 SH   DFND 8 178,654 0 134,049
EVERGY INC EQUITY US CM 30034W106 1,675,448 25,172 SH   SOLE 8 25,172 0 0
EVERGY INC EQUITY US CM 30034W106 1,572,147 23,620 SH   DFND 9 23,620 0 0
EVERGY INC EQUITY US CM 30034W106 1,568,686 23,568 SH   DFND   9,735 0 13,833
EVERGY INC EQUITY US CM 30034W106 13,101,072 196,831 SH   SOLE   112,871 0 83,960
EVERTEC INC NON US EQTY 30040P103 343,014 10,987 SH   DFND 2 10,987 0 0
EVERTEC INC NON US EQTY 30040P103 126,660 4,057 SH   DFND 7 0 0 4,057
EVERTEC INC NON US EQTY 30040P103 889,989 28,507 SH   SOLE 7 24,472 0 4,035
EVERTEC INC NON US EQTY 30040P103 584,032 18,707 SH   DFND 8 13,820 0 4,887
EVERTEC INC NON US EQTY 30040P103 164,342 5,264 SH   SOLE 8 5,264 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 5,659,311 66,214 SH   DFND 1 1,582 0 64,632
EVERSOURCE ENERGY EQUITY US CM 30040W108 6,327,601 74,033 SH   DFND 2 74,033 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 9,949,392 116,408 SH   DFND 7 116,408 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 68,593,436 802,544 SH   SOLE 7 713,595 0 88,949
EVERSOURCE ENERGY EQUITY US CM 30040W108 171,929,572 2,011,578 SH   DFND 8 1,577,357 0 434,221
EVERSOURCE ENERGY EQUITY US CM 30040W108 4,706,918 55,071 SH   SOLE 8 53,162 0 1,909
EVERSOURCE ENERGY EQUITY US CM 30040W108 6,444,694 75,403 SH   DFND 9 75,403 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 10,380,075 121,447 SH   DFND   105,336 0 16,111
EVERSOURCE ENERGY EQUITY US CM 30040W108 30,173,217 353,027 SH   SOLE   262,635 0 90,392
EVOLENT HEALTH INC A EQUITY US CM 30050B101 62,309 8,666 SH   DFND 7 0 0 8,666
EVOLENT HEALTH INC A EQUITY US CM 30050B101 261,910 36,427 SH   SOLE 7 31,414 0 5,013
EVOLENT HEALTH INC A EQUITY US CM 30050B101 189,881 26,409 SH   DFND 8 19,609 0 6,800
EVOLENT HEALTH INC A EQUITY US CM 30050B101 27,480 3,822 SH   SOLE 8 3,822 0 0
EVOLUS INC EQUITY US CM 30052C107 167,134 10,700 SH   SOLE 7 10,700 0 0
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 107,311 6,305 SH   DFND 7 0 0 6,305
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 671,728 39,467 SH   SOLE 7 37,367 0 2,100
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 458,944 26,965 SH   DFND 8 21,965 0 5,000
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 73,441 4,315 SH   SOLE 8 4,315 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 10,415,413 115,253 SH   DFND 1 89,688 0 25,565
EXACT SCIENCES CORP EQUITY US CM 30063P105 6,579,117 72,802 SH   SOLE 1 72,802 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 678,588 7,509 SH   DFND 2 7,509 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 30,003 332 SH   DFND 7 332 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 16,891,057 186,910 SH   SOLE 7 149,613 0 37,297
EXACT SCIENCES CORP EQUITY US CM 30063P105 9,145,444 101,200 SH   DFND 8 46,720 0 54,480
EXACT SCIENCES CORP EQUITY US CM 30063P105 171,613 1,899 SH   SOLE 8 984 0 915
EXACT SCIENCES CORP EQUITY US CM 30063P105 483,751 5,353 SH   DFND   776 0 4,577
EXACT SCIENCES CORP EQUITY US CM 30063P105 3,892,236 43,070 SH   SOLE   39,094 0 3,976
EXANTAS CAPITAL CORP REST INV TS 30068N105 13,644 1,200 SH   DFND 7 0 0 1,200
EXANTAS CAPITAL CORP REST INV TS 30068N105 295,893 26,024 SH   SOLE 7 22,924 0 3,100
EXANTAS CAPITAL CORP REST INV TS 30068N105 121,625 10,697 SH   DFND 8 6,822 0 3,875
EXANTAS CAPITAL CORP REST INV TS 30068N105 76,236 6,705 SH   SOLE 8 6,705 0 0
EXELON CORP EQUITY US CM 30161N101 9,474,123 196,071 SH   DFND 1 5,631 0 190,440
EXELON CORP EQUITY US CM 30161N101 3,672,417 76,002 SH   DFND 2 76,002 0 0
EXELON CORP EQUITY US CM 30161N101 112,537 2,329 SH   DFND 7 2,329 0 0
EXELON CORP EQUITY US CM 30161N101 70,789,863 1,465,022 SH   SOLE 7 1,185,531 0 279,491
EXELON CORP EQUITY US CM 30161N101 99,619,894 2,061,670 SH   DFND 8 882,423 0 1,179,247
EXELON CORP EQUITY US CM 30161N101 7,216,109 149,340 SH   SOLE 8 143,040 0 6,300
EXELON CORP EQUITY US CM 30161N101 8,563,415 177,223 SH   DFND 9 177,223 0 0
EXELON CORP EQUITY US CM 30161N101 4,659,981 96,440 SH   DFND   57,862 0 38,578
EXELON CORP EQUITY US CM 30161N101 21,724,044 449,587 SH   SOLE   332,880 0 116,707
EXELIXIS INC EQUITY US CM 30161Q104 1,022,688 57,828 SH   DFND 1 1,860 0 55,968
EXELIXIS INC EQUITY US CM 30161Q104 325,882 18,427 SH   DFND 2 18,427 0 0
EXELIXIS INC EQUITY US CM 30161Q104 340,065 19,229 SH   DFND 7 0 0 19,229
EXELIXIS INC EQUITY US CM 30161Q104 2,407,035 136,106 SH   SOLE 7 105,438 0 30,668
EXELIXIS INC EQUITY US CM 30161Q104 1,789,810 101,205 SH   DFND 8 73,599 0 27,606
EXELIXIS INC EQUITY US CM 30161Q104 402,988 22,787 SH   SOLE 8 22,787 0 0
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 1,004 15 SH   DFND 1 15 0 0
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 378,056 5,646 SH   DFND 2 5,646 0 0
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 124,546 1,860 SH   DFND 7 0 0 1,860
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 793,476 11,850 SH   SOLE 7 11,350 0 500
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 704,017 10,514 SH   DFND 8 7,114 0 3,400
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 163,918 2,448 SH   SOLE 8 2,448 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 60,504,258 450,147 SH   DFND 1 422,646 0 27,501
EXPEDIA GROUP INC EQUITY US CM 30212P303 1,727,975 12,856 SH   DFND 2 12,856 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 48,925 364 SH   DFND 7 364 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 35,238,673 262,173 SH   SOLE 7 200,220 0 61,953
EXPEDIA GROUP INC EQUITY US CM 30212P303 23,666,778 176,079 SH   DFND 8 96,267 0 79,812
EXPEDIA GROUP INC EQUITY US CM 30212P303 340,998 2,537 SH   SOLE 8 1,739 0 798
EXPEDIA GROUP INC EQUITY US CM 30212P303 459,817 3,421 SH   DFND 9 3,421 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 4,002,192 29,776 SH   DFND   22,523 0 7,253
EXPEDIA GROUP INC EQUITY US CM 30212P303 6,982,196 51,947 SH   SOLE   43,274 0 8,673
EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 122,348 14,600 SH   SOLE 7 14,600 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 14,752,583 198,581 SH   DFND 1 147,187 0 51,394
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 5,648,640 76,035 SH   SOLE 1 76,035 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 4,275,092 57,546 SH   DFND 2 57,546 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 660,067 8,885 SH   DFND 7 8,885 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 29,046,722 390,991 SH   SOLE 7 336,865 0 54,126
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 41,992,645 565,253 SH   DFND 8 338,717 0 226,536
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 2,782,160 37,450 SH   SOLE 8 36,408 0 1,042
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 5,027,279 67,671 SH   DFND 9 67,671 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 2,645,244 35,607 SH   DFND   25,481 0 10,126
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 12,859,524 173,099 SH   SOLE   114,784 0 58,315
EXPONENT INC EQUITY US CM 30214U102 4,246,425 60,750 SH   DFND 1 60,750 0 0
EXPONENT INC EQUITY US CM 30214U102 566,120 8,099 SH   DFND 2 8,099 0 0
EXPONENT INC EQUITY US CM 30214U102 205,716 2,943 SH   DFND 7 0 0 2,943
EXPONENT INC EQUITY US CM 30214U102 1,288,047 18,427 SH   SOLE 7 17,191 0 1,236
EXPONENT INC EQUITY US CM 30214U102 1,348,581 19,293 SH   DFND 8 13,605 0 5,688
EXPONENT INC EQUITY US CM 30214U102 245,629 3,514 SH   SOLE 8 3,514 0 0
EXPRESS INC EQUITY US CM 30219E103 6,880 2,000 SH   DFND 7 0 0 2,000
EXPRESS INC EQUITY US CM 30219E103 71,872 20,893 SH   SOLE 7 19,093 0 1,800
EXPRESS INC EQUITY US CM 30219E103 75,807 22,037 SH   DFND 8 17,437 0 4,600
EXPRESS INC EQUITY US CM 30219E103 20,953 6,091 SH   SOLE 8 6,091 0 0
EXPRESS INC EQUITY US CM 30219E103 42,150 12,253 SH   DFND 9 12,253 0 0
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 530,979 36,269 SH   DFND 1 118 0 36,151
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 619,565 42,320 SH   DFND 2 42,320 0 0
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 171,976 11,747 SH   DFND 7 0 0 11,747
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 1,432,831 97,871 SH   SOLE 7 74,630 0 23,241
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 899,101 61,414 SH   DFND 8 40,775 0 20,639
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 173,996 11,885 SH   SOLE 8 11,885 0 0
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 178,608 12,200 SH   DFND 9 12,200 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 2,758,821 23,616 SH   DFND 1 327 0 23,289
EXTRA SPACE STORAGE INC REST INV TS 30225T102 5,616,822 48,081 SH   DFND 2 48,081 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 6,117,397 52,366 SH   DFND 7 4,347 0 48,019
EXTRA SPACE STORAGE INC REST INV TS 30225T102 53,293,634 456,203 SH   SOLE 7 308,959 0 147,244
EXTRA SPACE STORAGE INC REST INV TS 30225T102 19,459,058 166,573 SH   DFND 8 74,035 0 92,538
EXTRA SPACE STORAGE INC REST INV TS 30225T102 1,132,920 9,698 SH   SOLE 8 8,932 0 766
EXTRA SPACE STORAGE INC REST INV TS 30225T102 2,153,226 18,432 SH   DFND 9 18,432 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 1,742,955 14,920 SH   DFND   8,958 0 5,962
EXTRA SPACE STORAGE INC REST INV TS 30225T102 5,358,650 45,871 SH   SOLE   41,157 0 4,714
EXTREME NETWORKS EQUITY US CM 30226D106 75,806 10,420 SH   DFND 7 0 0 10,420
EXTREME NETWORKS EQUITY US CM 30226D106 396,444 54,494 SH   SOLE 7 48,894 0 5,600
EXTREME NETWORKS EQUITY US CM 30226D106 314,745 43,264 SH   DFND 8 28,917 0 14,347
EXTREME NETWORKS EQUITY US CM 30226D106 105,837 14,548 SH   SOLE 8 14,548 0 0
EXTERRAN CORP EQUITY US CM 30227H106 21,549 1,650 SH   DFND 7 0 0 1,650
EXTERRAN CORP EQUITY US CM 30227H106 188,051 14,399 SH   SOLE 7 13,799 0 600
EXTERRAN CORP EQUITY US CM 30227H106 131,449 10,065 SH   DFND 8 4,635 0 5,430
EXTERRAN CORP EQUITY US CM 30227H106 24,540 1,879 SH   SOLE 8 1,879 0 0
EXTRACTION OIL GAS INC EQUITY US CM 30227M105 116,771 39,718 SH   DFND 7 0 0 39,718
EXTRACTION OIL GAS INC EQUITY US CM 30227M105 248,200 84,422 SH   SOLE 7 35,877 0 48,545
EXTRACTION OIL GAS INC EQUITY US CM 30227M105 167,024 56,811 SH   DFND 8 35,896 0 20,915
EXTRACTION OIL GAS INC EQUITY US CM 30227M105 14,171 4,820 SH   SOLE 8 4,820 0 0
EZCORP INC CL A EQUITY US CM 302301106 16,054 2,487 SH   DFND 7 0 0 2,487
EZCORP INC CL A EQUITY US CM 302301106 287,751 44,578 SH   SOLE 7 24,598 0 19,980
EZCORP INC CL A EQUITY US CM 302301106 150,627 23,335 SH   DFND 8 18,335 0 5,000
EZCORP INC CL A EQUITY US CM 302301106 26,169 4,054 SH   SOLE 8 4,054 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 62,756,121 888,771 SH   DFND 1 37,101 0 851,670
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 5,372,927 76,093 SH   SOLE 1 76,093 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 32,821,576 464,829 SH   DFND 2 464,829 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 1,728,250 24,476 SH   DFND 7 24,476 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 435,467,334 6,167,219 SH   SOLE 7 5,176,101 0 991,118
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 298,304,796 4,224,682 SH   DFND 8 2,618,442 0 1,606,240
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 20,859,183 295,414 SH   SOLE 8 267,898 0 27,516
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 27,492,992 389,364 SH   DFND 9 389,364 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 12,730,771 180,297 SH   DFND   27,480 0 152,817
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 135,617,238 1,920,652 SH   SOLE   1,802,900 0 117,752
FBL FINANCIAL GROUP COM NPV EQUITY US CM 30239F106 192,455 3,234 SH   DFND 8 2,534 0 700
FBL FINANCIAL GROUP COM NPV EQUITY US CM 30239F106 17,317 291 SH   SOLE 8 291 0 0
FLIR SYSTEMS INC EQUITY US CM 302445101 5,790,790 110,112 SH   DFND 1 83,673 0 26,439
FLIR SYSTEMS INC EQUITY US CM 302445101 1,906,756 36,257 SH   DFND 2 36,257 0 0
FLIR SYSTEMS INC EQUITY US CM 302445101 7,836 149 SH   DFND 7 149 0 0
FLIR SYSTEMS INC EQUITY US CM 302445101 12,345,186 234,744 SH   SOLE 7 206,472 0 28,272
FLIR SYSTEMS INC EQUITY US CM 302445101 5,021,030 95,475 SH   DFND 8 40,983 0 54,492
FLIR SYSTEMS INC EQUITY US CM 302445101 182,540 3,471 SH   SOLE 8 2,551 0 920
FLIR SYSTEMS INC EQUITY US CM 302445101 377,701 7,182 SH   DFND 9 7,182 0 0
FLIR SYSTEMS INC EQUITY US CM 302445101 1,121,482 21,325 SH   DFND   13,023 0 8,302
FLIR SYSTEMS INC EQUITY US CM 302445101 2,925,844 55,635 SH   SOLE   52,111 0 3,524
F M C CORP EQUITY US CM 302491303 45,811,134 522,481 SH   DFND 1 502,702 0 19,779
F M C CORP EQUITY US CM 302491303 766,849 8,746 SH   DFND 2 8,746 0 0
F M C CORP EQUITY US CM 302491303 32,792 374 SH   DFND 7 374 0 0
F M C CORP EQUITY US CM 302491303 24,604,761 280,620 SH   SOLE 7 219,237 0 61,383
F M C CORP EQUITY US CM 302491303 14,789,775 168,679 SH   DFND 8 110,432 0 58,247
F M C CORP EQUITY US CM 302491303 688,200 7,849 SH   SOLE 8 7,036 0 813
F M C CORP EQUITY US CM 302491303 2,736,493 31,210 SH   DFND 9 31,210 0 0
F M C CORP EQUITY US CM 302491303 3,186,905 36,347 SH   DFND   30,983 0 5,364
F M C CORP EQUITY US CM 302491303 9,968,690 113,694 SH   SOLE   41,891 0 71,803
FNB CORP EQUITY US CM 302520101 744,619 64,581 SH   DFND 1 2,977 0 61,604
FNB CORP EQUITY US CM 302520101 854,892 74,145 SH   DFND 2 74,145 0 0
FNB CORP EQUITY US CM 302520101 277,043 24,028 SH   DFND 7 0 0 24,028
FNB CORP EQUITY US CM 302520101 1,885,351 163,517 SH   SOLE 7 130,078 0 33,439
FNB CORP EQUITY US CM 302520101 1,287,117 111,632 SH   DFND 8 76,992 0 34,640
FNB CORP EQUITY US CM 302520101 261,512 22,681 SH   SOLE 8 22,681 0 0
FNB CORP EQUITY US CM 302520101 211,968 18,384 SH   DFND 9 18,384 0 0
FNB CORP EQUITY US CM 302520101 144,137 12,501 SH   DFND   12,501 0 0
FB FINANCIAL CORP EQUITY US CM 30257X104 1,655,730 44,094 SH   DFND 1 44,094 0 0
FB FINANCIAL CORP EQUITY US CM 30257X104 1,323,562 35,248 SH   SOLE 1 35,248 0 0
FB FINANCIAL CORP EQUITY US CM 30257X104 281,287 7,491 SH   SOLE 7 7,491 0 0
FTS INTERNATIO EQUITY US CM 30283W104 68,237 30,463 SH   SOLE 7 30,463 0 0
FTS INTERNATIO EQUITY US CM 30283W104 80,810 36,076 SH   DFND 8 30,976 0 5,100
FTS INTERNATIO EQUITY US CM 30283W104 1,490 665 SH   SOLE 8 665 0 0
FTI CONSULTING INC EQUITY US CM 302941109 655,230 6,182 SH   DFND 2 6,182 0 0
FTI CONSULTING INC EQUITY US CM 302941109 222,791 2,102 SH   DFND 7 0 0 2,102
FTI CONSULTING INC EQUITY US CM 302941109 2,061,188 19,447 SH   SOLE 7 14,747 0 4,700
FTI CONSULTING INC EQUITY US CM 302941109 1,466,584 13,837 SH   DFND 8 9,832 0 4,005
FTI CONSULTING INC EQUITY US CM 302941109 235,404 2,221 SH   SOLE 8 2,221 0 0
FACEBOOK INC EQUITY US CM 30303M102 207,978,742 1,167,895 SH   DFND 1 654,781 0 513,114
FACEBOOK INC EQUITY US CM 30303M102 12,951,402 72,728 SH   DFND 2 72,728 0 0
FACEBOOK INC EQUITY US CM 30303M102 12,770,295 71,711 SH   DFND 7 71,711 0 0
FACEBOOK INC EQUITY US CM 30303M102 705,365,976 3,960,950 SH   SOLE 7 3,249,244 0 711,706
FACEBOOK INC EQUITY US CM 30303M102 561,024,123 3,150,405 SH   DFND 8 2,390,486 0 759,919
FACEBOOK INC EQUITY US CM 30303M102 19,516,678 109,595 SH   SOLE 8 93,957 0 15,638
FACEBOOK INC EQUITY US CM 30303M102 42,844,267 240,590 SH   DFND 9 240,590 0 0
FACEBOOK INC EQUITY US CM 30303M102 231,894,714 1,302,194 SH   DFND   63,189 0 85,931
FACEBOOK INC EQUITY US CM 30303M102 174,817,218 981,678 SH   SOLE   777,193 0 204,485
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 1,779,755 7,325 SH   DFND 1 187 0 7,138
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 555,915 2,288 SH   DFND 2 2,288 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 24,054 99 SH   DFND 7 99 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 13,030,967 53,632 SH   SOLE 7 41,494 0 12,138
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 9,127,168 37,565 SH   DFND 8 10,001 0 27,564
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 1,931,855 7,951 SH   SOLE 8 7,771 0 180
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 438,075 1,803 SH   DFND 9 1,803 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 2,012,278 8,282 SH   DFND   6,707 0 1,575
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 6,096,604 25,092 SH   SOLE   23,516 0 1,576
FAIR ISAAC INC EQUITY US CM 303250104 1,673,002 5,512 SH   DFND 1 37 0 5,475
FAIR ISAAC INC EQUITY US CM 303250104 520,840 1,716 SH   DFND 2 1,716 0 0
FAIR ISAAC INC EQUITY US CM 303250104 400,039 1,318 SH   DFND 7 0 0 1,318
FAIR ISAAC INC EQUITY US CM 303250104 4,241,692 13,975 SH   SOLE 7 10,110 0 3,865
FAIR ISAAC INC EQUITY US CM 303250104 3,014,864 9,933 SH   DFND 8 7,249 0 2,684
FAIR ISAAC INC EQUITY US CM 303250104 583,972 1,924 SH   SOLE 8 1,924 0 0
FAIR ISAAC INC EQUITY US CM 303250104 797,044 2,626 SH   DFND   2,626 0 0
FARMER BROS CO EQUITY US CM 307675108 55,724 4,303 SH   DFND 7 0 0 4,303
FARMER BROS CO EQUITY US CM 307675108 97,125 7,500 SH   SOLE 7 7,500 0 0
FARO TECHNOLOGIES INC EQUITY US CM 311642102 391,635 8,100 SH   SOLE 7 7,900 0 200
FARO TECHNOLOGIES INC EQUITY US CM 311642102 169,467 3,505 SH   DFND 8 2,305 0 1,200
FARO TECHNOLOGIES INC EQUITY US CM 311642102 73,299 1,516 SH   SOLE 8 1,516 0 0
FATE THERAPEUTICS INC EQUITY US CM 31189P102 8,075,600 520,000 SH   SOLE 7 519,092 0 908
FATE THERAPEUTICS INC EQUITY US CM 31189P102 407,632 26,248 SH   DFND 8 21,147 0 5,101
FATE THERAPEUTICS INC EQUITY US CM 31189P102 78,085 5,028 SH   SOLE 8 5,028 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 3,602,324 110,264 SH   DFND 1 532 0 109,732
FASTENAL CO USD0 01 EQUITY US CM 311900104 1,178,570 36,075 SH   DFND 2 36,075 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 44,987 1,377 SH   DFND 7 1,377 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 34,464,563 1,054,930 SH   SOLE 7 861,742 0 193,188
FASTENAL CO USD0 01 EQUITY US CM 311900104 35,084,378 1,073,902 SH   DFND 8 522,732 0 551,170
FASTENAL CO USD0 01 EQUITY US CM 311900104 3,024,360 92,573 SH   SOLE 8 88,981 0 3,592
FASTENAL CO USD0 01 EQUITY US CM 311900104 2,897,535 88,691 SH   DFND 9 88,691 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 2,611,117 79,924 SH   DFND   57,037 0 22,887
FASTENAL CO USD0 01 EQUITY US CM 311900104 12,893,901 394,671 SH   SOLE   379,229 0 15,442
FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306 285,810 3,500 SH   SOLE 7 1,100 0 2,400
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1,893,844 13,911 SH   DFND 1 0 0 13,911
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1,975,391 14,510 SH   DFND 2 14,510 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 4,175,822 30,673 SH   DFND 7 1,328 0 29,345
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 32,948,602 242,020 SH   SOLE 7 174,317 0 67,703
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 15,811,844 116,144 SH   DFND 8 64,800 0 51,344
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1,229,344 9,030 SH   SOLE 8 8,580 0 450
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 355,870 2,614 SH   DFND 9 2,614 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1,198,032 8,800 SH   DFND   4,749 0 4,051
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 3,710,087 27,252 SH   SOLE   25,282 0 1,970
FEDERAL SIGNAL CORP EQUITY US CM 313855108 3,896 119 SH   DFND 1 119 0 0
FEDERAL SIGNAL CORP EQUITY US CM 313855108 333,522 10,187 SH   DFND 2 10,187 0 0
FEDERAL SIGNAL CORP EQUITY US CM 313855108 95,470 2,916 SH   DFND 7 0 0 2,916
FEDERAL SIGNAL CORP EQUITY US CM 313855108 1,050,561 32,088 SH   SOLE 7 23,988 0 8,100
FEDERAL SIGNAL CORP EQUITY US CM 313855108 756,457 23,105 SH   DFND 8 16,506 0 6,599
FEDERAL SIGNAL CORP EQUITY US CM 313855108 123,888 3,784 SH   SOLE 8 3,784 0 0
FEDERATED INV B EQUITY US CM 314211103 711,529 21,954 SH   DFND 2 21,954 0 0
FEDERATED INV B EQUITY US CM 314211103 183,538 5,663 SH   DFND 7 0 0 5,663
FEDERATED INV B EQUITY US CM 314211103 1,478,577 45,621 SH   SOLE 7 36,161 0 9,460
FEDERATED INV B EQUITY US CM 314211103 1,145,272 35,337 SH   DFND 8 24,820 0 10,517
FEDERATED INV B EQUITY US CM 314211103 229,560 7,083 SH   SOLE 8 7,083 0 0
FEDEX CORP EQUITY US CM 31428X106 7,020,696 48,229 SH   DFND 1 1,909 0 46,320
FEDEX CORP EQUITY US CM 31428X106 2,451,981 16,844 SH   DFND 2 16,844 0 0
FEDEX CORP EQUITY US CM 31428X106 85,450 587 SH   DFND 7 587 0 0
FEDEX CORP EQUITY US CM 31428X106 52,058,889 357,621 SH   SOLE 7 295,404 0 62,217
FEDEX CORP EQUITY US CM 31428X106 31,454,620 216,079 SH   DFND 8 127,227 0 88,852
FEDEX CORP EQUITY US CM 31428X106 3,253,926 22,353 SH   SOLE 8 20,744 0 1,609
FEDEX CORP EQUITY US CM 31428X106 4,174,074 28,674 SH   DFND 9 28,674 0 0
FEDEX CORP EQUITY US CM 31428X106 1,719,182 11,810 SH   DFND   2,566 0 9,244
FEDEX CORP EQUITY US CM 31428X106 12,661,824 86,981 SH   SOLE   77,132 0 9,849
FERRO CORP EQUITY US CM 315405100 3,178 268 SH   DFND 1 268 0 0
FERRO CORP EQUITY US CM 315405100 165,103 13,921 SH   DFND 2 13,921 0 0
FERRO CORP EQUITY US CM 315405100 18,810 1,586 SH   DFND 7 0 0 1,586
FERRO CORP EQUITY US CM 315405100 333,230 28,097 SH   SOLE 7 26,097 0 2,000
FERRO CORP EQUITY US CM 315405100 229,135 19,320 SH   DFND 8 11,920 0 7,400
FERRO CORP EQUITY US CM 315405100 78,679 6,634 SH   SOLE 8 6,634 0 0
F5 NETWORKS INC EQUITY US CM 315616102 9,045,154 64,415 SH   DFND 1 45,457 0 18,958
F5 NETWORKS INC EQUITY US CM 315616102 3,271,926 23,301 SH   DFND 2 23,301 0 0
F5 NETWORKS INC EQUITY US CM 315616102 916,381 6,526 SH   DFND 7 6,526 0 0
F5 NETWORKS INC EQUITY US CM 315616102 17,593,924 125,295 SH   SOLE 7 107,287 0 18,008
F5 NETWORKS INC EQUITY US CM 315616102 31,870,004 226,962 SH   DFND 8 139,509 0 87,453
F5 NETWORKS INC EQUITY US CM 315616102 474,900 3,382 SH   SOLE 8 3,005 0 377
F5 NETWORKS INC EQUITY US CM 315616102 1,973,884 14,057 SH   DFND 9 14,057 0 0
F5 NETWORKS INC EQUITY US CM 315616102 1,164,363 8,292 SH   DFND   5,519 0 2,773
F5 NETWORKS INC EQUITY US CM 315616102 6,035,251 42,980 SH   SOLE   19,510 0 23,470
FIBROGEN INC EQUITY US CM 31572Q808 465,578 12,590 SH   DFND 2 12,590 0 0
FIBROGEN INC EQUITY US CM 31572Q808 9,816,895 265,465 SH   SOLE 7 261,337 0 4,128
FIBROGEN INC EQUITY US CM 31572Q808 1,012,587 27,382 SH   DFND 8 19,015 0 8,367
FIBROGEN INC EQUITY US CM 31572Q808 195,624 5,290 SH   SOLE 8 5,290 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 68,906,688 519,032 SH   DFND 1 400,819 0 118,213
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 16,072,457 121,064 SH   DFND 2 121,064 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 1,721,101 12,964 SH   DFND 7 12,964 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 172,848,475 1,301,962 SH   SOLE 7 1,116,433 0 185,529
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 86,755,209 653,474 SH   DFND 8 419,527 0 233,947
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 8,401,451 63,283 SH   SOLE 8 59,412 0 3,871
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 10,448,610 78,703 SH   DFND 9 78,703 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 6,413,636 48,310 SH   DFND   24,100 0 24,210
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 46,027,228 346,695 SH   SOLE   253,384 0 93,311
FNF GROUP EQUITY US CM 31620R303 2,258,071 50,846 SH   DFND 1 421 0 50,425
FNF GROUP EQUITY US CM 31620R303 3,570,564 80,400 SH   DFND 2 80,400 0 0
FNF GROUP EQUITY US CM 31620R303 611,215 13,763 SH   DFND 7 13,763 0 0
FNF GROUP EQUITY US CM 31620R303 20,063,150 451,771 SH   SOLE 7 384,824 0 66,947
FNF GROUP EQUITY US CM 31620R303 30,200,177 680,031 SH   DFND 8 338,780 0 341,251
FNF GROUP EQUITY US CM 31620R303 1,592,453 35,858 SH   SOLE 8 34,079 0 1,779
FNF GROUP EQUITY US CM 31620R303 1,594,008 35,893 SH   DFND 9 35,893 0 0
FNF GROUP EQUITY US CM 31620R303 3,063,446 68,981 SH   DFND   55,120 0 13,861
FNF GROUP EQUITY US CM 31620R303 4,300,088 96,827 SH   SOLE   90,494 0 6,333
FIESTA RESTAURANT COM EQUITY US CM 31660B101 10,274 986 SH   DFND 7 0 0 986
FIESTA RESTAURANT COM EQUITY US CM 31660B101 154,206 14,799 SH   SOLE 7 14,299 0 500
FIFTH THIRD BANCORP EQUITY US CM 316773100 12,380,086 452,158 SH   DFND 1 255,212 0 196,946
FIFTH THIRD BANCORP EQUITY US CM 316773100 2,293,349 83,760 SH   DFND 2 83,760 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 57,142 2,087 SH   DFND 7 2,087 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 32,695,909 1,194,153 SH   SOLE 7 999,680 0 194,473
FIFTH THIRD BANCORP EQUITY US CM 316773100 34,827,305 1,271,998 SH   DFND 8 751,243 0 520,755
FIFTH THIRD BANCORP EQUITY US CM 316773100 2,090,216 76,341 SH   SOLE 8 71,285 0 5,056
FIFTH THIRD BANCORP EQUITY US CM 316773100 1,767,954 64,571 SH   DFND 9 64,571 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 1,446,896 52,845 SH   DFND   21,932 0 30,913
FIFTH THIRD BANCORP EQUITY US CM 316773100 7,740,025 282,689 SH   SOLE   262,463 0 20,226
58 COM INC ADR ADR-EMG MKT 31680Q104 266,274 5,400 SH   DFND 2 5,400 0 0
58 COM INC ADR ADR-EMG MKT 31680Q104 10,935,972 221,780 SH   SOLE 7 95,380 0 126,400
58 COM INC ADR ADR-EMG MKT 31680Q104 2,413,823 48,952 SH   DFND 8 2,000 0 46,952
58 COM INC ADR ADR-EMG MKT 31680Q104 708,092 14,360 SH   SOLE 8 14,360 0 0
58 COM INC ADR ADR-EMG MKT 31680Q104 428,159 8,683 SH   DFND   3,083 0 5,600
58 COM INC ADR ADR-EMG MKT 31680Q104 1,809,677 36,700 SH   SOLE   31,700 0 5,000
51JOB INC ADR ADR-EMG MKT 316827104 4,582,968 61,932 SH   SOLE 7 27,742 0 34,190
51JOB INC ADR ADR-EMG MKT 316827104 993,376 13,424 SH   DFND 8 400 0 13,024
51JOB INC ADR ADR-EMG MKT 316827104 310,800 4,200 SH   SOLE 8 4,200 0 0
51JOB INC ADR ADR-EMG MKT 316827104 318,200 4,300 SH   DFND   1,400 0 2,900
51JOB INC ADR ADR-EMG MKT 316827104 680,800 9,200 SH   SOLE   7,900 0 1,300
FINANCIAL INSTITUTIONS INC EQUITY US CM 317585404 217,296 7,200 SH   SOLE 7 6,600 0 600
FIREEYE INC EQUITY US CM 31816Q101 491,566 36,849 SH   DFND 1 0 0 36,849
FIREEYE INC EQUITY US CM 31816Q101 468,741 35,138 SH   DFND 2 35,138 0 0
FIREEYE INC EQUITY US CM 31816Q101 113,243 8,489 SH   DFND 7 0 0 8,489
FIREEYE INC EQUITY US CM 31816Q101 1,172,253 87,875 SH   SOLE 7 73,441 0 14,434
FIREEYE INC EQUITY US CM 31816Q101 833,403 62,474 SH   DFND 8 45,535 0 16,939
FIREEYE INC EQUITY US CM 31816Q101 228,848 17,155 SH   SOLE 8 17,155 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 1,271,842 21,553 SH   DFND 1 840 0 20,713
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 739,867 12,538 SH   DFND 2 12,538 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 3,198,873 54,209 SH   SOLE 7 41,864 0 12,345
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 2,327,001 39,434 SH   DFND 8 28,152 0 11,282
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 424,223 7,189 SH   SOLE 8 7,189 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 230,611 3,908 SH   DFND 9 3,908 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 1,959,486 33,206 SH   DFND   33,206 0 0
FIRST BANCORP EQUITY US CM 318672706 32,954 3,302 SH   DFND 1 3,302 0 0
FIRST BANCORP EQUITY US CM 318672706 398,372 39,917 SH   DFND 2 39,917 0 0
FIRST BANCORP EQUITY US CM 318672706 128,123 12,838 SH   DFND 7 0 0 12,838
FIRST BANCORP EQUITY US CM 318672706 895,076 89,687 SH   SOLE 7 82,087 0 7,600
FIRST BANCORP EQUITY US CM 318672706 712,023 71,345 SH   DFND 8 45,985 0 25,360
FIRST BANCORP EQUITY US CM 318672706 140,628 14,091 SH   SOLE 8 14,091 0 0
FIRST BANCORP EQUITY US CM 318672706 177,644 17,800 SH   DFND 9 17,800 0 0
FIRST BANCORP NC NPV EQUITY US CM 318910106 96,392 2,685 SH   DFND 7 0 0 2,685
FIRST BANCORP NC NPV EQUITY US CM 318910106 495,133 13,792 SH   SOLE 7 7,434 0 6,358
FIRST BANCORP NC NPV EQUITY US CM 318910106 277,292 7,724 SH   DFND 8 6,124 0 1,600
FIRST BANCORP NC NPV EQUITY US CM 318910106 115,706 3,223 SH   SOLE 8 3,223 0 0
FIRST BUSEY CORP EQUITY US CM 319383204 350,912 13,881 SH   SOLE 7 12,981 0 900
FIRST BUSEY CORP EQUITY US CM 319383204 414,263 16,387 SH   DFND 8 12,394 0 3,993
FIRST BUSEY CORP EQUITY US CM 319383204 69,267 2,740 SH   SOLE 8 2,740 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 712,512 1,511 SH   DFND 1 0 0 1,511
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 5,566,176 11,804 SH   SOLE 1 11,804 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 704,496 1,494 SH   DFND 2 1,494 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 3,172,117 6,727 SH   SOLE 7 6,052 0 675
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 1,171,330 2,484 SH   DFND 8 1,926 0 558
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 180,132 382 SH   SOLE 8 382 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 229,645 487 SH   DFND   487 0 0
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 930 70 SH   DFND 1 70 0 0
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 106,134 7,992 SH   DFND 7 0 0 7,992
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 543,086 40,895 SH   SOLE 7 38,195 0 2,700
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 369,290 27,808 SH   DFND 8 19,787 0 8,021
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 117,369 8,838 SH   SOLE 8 8,838 0 0
FIRST COMMUNITY BANKSHARES EQUITY US CM 31983A103 252,486 7,800 SH   SOLE 7 1,400 0 6,400
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 3,280 134 SH   DFND 1 134 0 0
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 557,369 22,773 SH   DFND 2 22,773 0 0
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 155,808 6,366 SH   DFND 7 0 0 6,366
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 1,005,849 41,097 SH   SOLE 7 38,406 0 2,691
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 1,021,758 41,747 SH   DFND 8 30,378 0 11,369
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 157,301 6,427 SH   SOLE 8 6,427 0 0
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 4,104,956 123,161 SH   DFND 1 122,613 0 548
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 749,992 22,502 SH   DFND 2 22,502 0 0
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 274,039 8,222 SH   DFND 7 0 0 8,222
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 1,750,892 52,532 SH   SOLE 7 43,200 0 9,332
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 1,276,039 38,285 SH   DFND 8 29,651 0 8,634
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 286,771 8,604 SH   SOLE 8 8,604 0 0
FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 208,656 4,800 SH   SOLE 7 1,500 0 3,300
FIRST FOUNDATION INC EQUITY US CM 32026V104 276,478 18,100 SH   SOLE 7 16,300 0 1,800
FIRST FOUNDATION INC EQUITY US CM 32026V104 151,696 9,931 SH   DFND 8 8,531 0 1,400
FIRST FOUNDATION INC EQUITY US CM 32026V104 69,394 4,543 SH   SOLE 8 4,543 0 0
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 1,004,662 62,016 SH   DFND 1 180 0 61,836
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 1,161,605 71,704 SH   DFND 2 71,704 0 0
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 2,281,138 140,811 SH   SOLE 7 123,582 0 17,229
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 1,788,868 110,424 SH   DFND 8 77,412 0 33,012
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 338,369 20,887 SH   SOLE 8 20,887 0 0
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 196,036 12,101 SH   DFND 9 12,101 0 0
FIRST HAWAIIAN INC EQUITY US CM 32051X108 671,291 25,142 SH   DFND 1 0 0 25,142
FIRST HAWAIIAN INC EQUITY US CM 32051X108 798,677 29,913 SH   DFND 2 29,913 0 0
FIRST HAWAIIAN INC EQUITY US CM 32051X108 263,876 9,883 SH   DFND 7 0 0 9,883
FIRST HAWAIIAN INC EQUITY US CM 32051X108 1,314,628 49,237 SH   SOLE 7 45,250 0 3,987
FIRST HAWAIIAN INC EQUITY US CM 32051X108 1,246,302 46,678 SH   DFND 8 33,829 0 12,849
FIRST HAWAIIAN INC EQUITY US CM 32051X108 246,041 9,215 SH   SOLE 8 9,215 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 245,193 6,198 SH   DFND 1 6,198 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 1,385,154 35,014 SH   DFND 2 35,014 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 2,733,438 69,096 SH   DFND 7 0 0 69,096
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 11,072,053 279,880 SH   SOLE 7 196,011 0 83,869
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 3,109,772 78,609 SH   DFND 8 30,986 0 47,623
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 333,412 8,428 SH   SOLE 8 8,428 0 0
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 255,162 6,341 SH   DFND 2 6,341 0 0
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 122,128 3,035 SH   DFND 7 0 0 3,035
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 606,860 15,081 SH   SOLE 7 14,591 0 490
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 458,817 11,402 SH   DFND 8 8,845 0 2,557
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 118,547 2,946 SH   SOLE 8 2,946 0 0
FIRST OF LONG ISLAND CORP EQUITY US CM 320734106 178,588 7,850 SH   DFND 8 3,961 0 3,889
FIRST OF LONG ISLAND CORP EQUITY US CM 320734106 34,557 1,519 SH   SOLE 8 1,519 0 0
FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 121,956 13,400 SH   DFND 2 13,400 0 0
FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 705,134 77,477 SH   SOLE 7 67,577 0 9,900
FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 448,353 49,263 SH   DFND 8 35,763 0 13,500
FIRST MERCHANTS CORP EQUITY US CM 320817109 10,726 285 SH   DFND 1 285 0 0
FIRST MERCHANTS CORP EQUITY US CM 320817109 452,561 12,025 SH   DFND 2 12,025 0 0
FIRST MERCHANTS CORP EQUITY US CM 320817109 163,637 4,348 SH   DFND 7 0 0 4,348
FIRST MERCHANTS CORP EQUITY US CM 320817109 856,761 22,765 SH   SOLE 7 19,465 0 3,300
FIRST MERCHANTS CORP EQUITY US CM 320817109 629,822 16,735 SH   DFND 8 12,827 0 3,908
FIRST MERCHANTS CORP EQUITY US CM 320817109 155,959 4,144 SH   SOLE 8 4,144 0 0
FIRST MIDWEST BANCORP EQUITY US CM 320867104 34,791 1,786 SH   DFND 1 1,786 0 0
FIRST MIDWEST BANCORP EQUITY US CM 320867104 490,760 25,193 SH   DFND 2 25,193 0 0
FIRST MIDWEST BANCORP EQUITY US CM 320867104 184,592 9,476 SH   DFND 7 0 0 9,476
FIRST MIDWEST BANCORP EQUITY US CM 320867104 805,420 41,346 SH   SOLE 7 38,146 0 3,200
FIRST MIDWEST BANCORP EQUITY US CM 320867104 589,445 30,259 SH   DFND 8 23,659 0 6,600
FIRST MIDWEST BANCORP EQUITY US CM 320867104 178,515 9,164 SH   SOLE 8 9,164 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 12,106,453 125,196 SH   DFND 1 93,946 0 31,250
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 1,018,831 10,536 SH   DFND 2 10,536 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 43,999 455 SH   DFND 7 455 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 26,448,611 273,512 SH   SOLE 7 233,317 0 40,195
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 13,654,717 141,207 SH   DFND 8 67,231 0 73,976
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 316,016 3,268 SH   SOLE 8 2,248 0 1,020
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 1,099,479 11,370 SH   DFND 9 11,370 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 1,016,124 10,508 SH   DFND   4,228 0 6,280
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 5,786,528 59,840 SH   SOLE   55,591 0 4,249
FIRST SOLAR INC EQUITY US CM 336433107 947,477 16,333 SH   DFND 1 684 0 15,649
FIRST SOLAR INC EQUITY US CM 336433107 477,016 8,223 SH   DFND 2 8,223 0 0
FIRST SOLAR INC EQUITY US CM 336433107 291,790 5,030 SH   DFND 7 0 0 5,030
FIRST SOLAR INC EQUITY US CM 336433107 2,074,321 35,758 SH   SOLE 7 30,148 0 5,610
FIRST SOLAR INC EQUITY US CM 336433107 1,718,140 29,618 SH   DFND 8 21,511 0 8,107
FIRST SOLAR INC EQUITY US CM 336433107 287,150 4,950 SH   SOLE 8 4,950 0 0
FIRST SOLAR INC EQUITY US CM 336433107 267,716 4,615 SH   DFND 9 4,615 0 0
FIRST SOURCE CORP EQUITY US CM 336901103 189,094 4,135 SH   DFND 8 2,367 0 1,768
FIRST SOURCE CORP EQUITY US CM 336901103 44,541 974 SH   SOLE 8 974 0 0
FIRST TR EXCHANGE TRADED FD Exchange Traded Fund 33733E302 14,676 109 SH   DFND 1 109 0 0
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH Exchange Traded Fund 33734X168 24,765 665 SH   DFND 1 665 0 0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING Exchange Traded Fund 33734X192 9,140 162 SH   DFND 1 162 0 0
FIRSTCASH INC EQUITY US CM 33767D105 5,775 63 SH   DFND 1 63 0 0
FIRSTCASH INC EQUITY US CM 33767D105 651,499 7,107 SH   DFND 2 7,107 0 0
FIRSTCASH INC EQUITY US CM 33767D105 216,341 2,360 SH   DFND 7 0 0 2,360
FIRSTCASH INC EQUITY US CM 33767D105 1,793,615 19,566 SH   SOLE 7 15,014 0 4,552
FIRSTCASH INC EQUITY US CM 33767D105 1,189,968 12,981 SH   DFND 8 9,239 0 3,742
FIRSTCASH INC EQUITY US CM 33767D105 242,650 2,647 SH   SOLE 8 2,647 0 0
FIRSTSERVICE CORP EQUITY CA 33767E202 164,145 1,600 SH   DFND 7 0 0 1,600
FIRSTSERVICE CORP EQUITY CA 33767E202 1,302,799 12,699 SH   SOLE 7 11,299 0 1,400
FIRSTSERVICE CORP EQUITY CA 33767E202 1,011,646 9,861 SH   DFND 8 6,590 0 3,271
FIRSTSERVICE CORP EQUITY CA 33767E202 10,259 100 SH   SOLE 8 100 0 0
FISERV INC EQUITY US CM 337738108 12,351,554 119,235 SH   DFND 1 8,601 0 110,634
FISERV INC EQUITY US CM 337738108 17,147,771 165,535 SH   DFND 2 165,535 0 0
FISERV INC EQUITY US CM 337738108 2,255,776 21,776 SH   DFND 7 21,776 0 0
FISERV INC EQUITY US CM 337738108 109,616,141 1,058,173 SH   SOLE 7 886,608 0 171,565
FISERV INC EQUITY US CM 337738108 61,842,815 596,996 SH   DFND 8 353,770 0 243,226
FISERV INC EQUITY US CM 337738108 4,876,189 47,072 SH   SOLE 8 43,262 0 3,810
FISERV INC EQUITY US CM 337738108 7,468,321 72,095 SH   DFND 9 72,095 0 0
FISERV INC EQUITY US CM 337738108 4,139,767 39,963 SH   DFND   16,319 0 23,644
FISERV INC EQUITY US CM 337738108 20,778,704 200,586 SH   SOLE   184,729 0 15,857
FLAGSTAR BANCORP INC EQUITY US CM 337930705 227,536 6,092 SH   DFND 2 6,092 0 0
FLAGSTAR BANCORP INC EQUITY US CM 337930705 139,353 3,731 SH   DFND 7 0 0 3,731
FLAGSTAR BANCORP INC EQUITY US CM 337930705 621,579 16,642 SH   SOLE 7 15,942 0 700
FLAGSTAR BANCORP INC EQUITY US CM 337930705 356,506 9,545 SH   DFND 8 8,245 0 1,300
FLAGSTAR BANCORP INC EQUITY US CM 337930705 89,677 2,401 SH   SOLE 8 2,401 0 0
FIRSTENERGY INC EQUITY US CM 337932107 5,093,763 105,614 SH   DFND 1 1,953 0 103,661
FIRSTENERGY INC EQUITY US CM 337932107 2,858,833 59,275 SH   DFND 2 59,275 0 0
FIRSTENERGY INC EQUITY US CM 337932107 60,673 1,258 SH   DFND 7 1,258 0 0
FIRSTENERGY INC EQUITY US CM 337932107 35,276,724 731,427 SH   SOLE 7 617,227 0 114,200
FIRSTENERGY INC EQUITY US CM 337932107 15,028,951 311,610 SH   DFND 8 234,550 0 77,060
FIRSTENERGY INC EQUITY US CM 337932107 1,286,101 26,666 SH   SOLE 8 26,666 0 0
FIRSTENERGY INC EQUITY US CM 337932107 895,342 18,564 SH   DFND 9 18,564 0 0
FIRSTENERGY INC EQUITY US CM 337932107 2,179,369 45,187 SH   DFND   23,371 0 21,816
FIRSTENERGY INC EQUITY US CM 337932107 12,291,270 254,847 SH   SOLE   240,515 0 14,332
FITBIT INC A EQUITY US CM 33812L102 99,220 26,042 SH   DFND 7 0 0 26,042
FITBIT INC A EQUITY US CM 33812L102 277,585 72,857 SH   SOLE 7 69,309 0 3,548
FITBIT INC A EQUITY US CM 33812L102 239,459 62,850 SH   DFND 8 48,750 0 14,100
FITBIT INC A EQUITY US CM 33812L102 38,310 10,055 SH   SOLE 8 10,055 0 0
FIVE BELOW INC EQUITY US CM 33829M101 1,259,361 9,987 SH   DFND 1 515 0 9,472
FIVE BELOW INC EQUITY US CM 33829M101 408,438 3,239 SH   DFND 2 3,239 0 0
FIVE BELOW INC EQUITY US CM 33829M101 334,543 2,653 SH   DFND 7 0 0 2,653
FIVE BELOW INC EQUITY US CM 33829M101 3,211,263 25,466 SH   SOLE 7 19,526 0 5,940
FIVE BELOW INC EQUITY US CM 33829M101 2,353,783 18,666 SH   DFND 8 13,688 0 4,978
FIVE BELOW INC EQUITY US CM 33829M101 465,940 3,695 SH   SOLE 8 3,695 0 0
FIVE9 INC EQUITY US CM 338307101 868,438 16,160 SH   DFND 1 15,957 0 203
FIVE9 INC EQUITY US CM 338307101 520,956 9,694 SH   DFND 2 9,694 0 0
FIVE9 INC EQUITY US CM 338307101 179,599 3,342 SH   DFND 7 0 0 3,342
FIVE9 INC EQUITY US CM 338307101 1,354,785 25,210 SH   SOLE 7 21,310 0 3,900
FIVE9 INC EQUITY US CM 338307101 1,056,528 19,660 SH   DFND 8 14,022 0 5,638
FIVE9 INC EQUITY US CM 338307101 191,529 3,564 SH   SOLE 8 3,564 0 0
FIVE PRIME THERAPEUTICS INC EQUITY US CM 33830X104 97,728 25,220 SH   DFND 8 19,020 0 6,200
FIVE PRIME THERAPEUTICS INC EQUITY US CM 33830X104 5,433 1,402 SH   SOLE 8 1,402 0 0
FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 68,835 9,178 SH   DFND 7 0 0 9,178
FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 263,528 35,137 SH   SOLE 7 22,337 0 12,800
FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 187,230 24,964 SH   DFND 8 18,664 0 6,300
FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 38,835 5,178 SH   SOLE 8 5,178 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 5,170,069 18,028 SH   DFND 1 1,266 0 16,762
FLEETCOR TECHNOLOG EQUITY US CM 339041105 4,359,343 15,201 SH   DFND 2 15,201 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 66,246 231 SH   DFND 7 231 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 45,127,988 157,361 SH   SOLE 7 133,942 0 23,419
FLEETCOR TECHNOLOG EQUITY US CM 339041105 20,009,788 69,774 SH   DFND 8 35,896 0 33,878
FLEETCOR TECHNOLOG EQUITY US CM 339041105 1,172,644 4,089 SH   SOLE 8 3,537 0 552
FLEETCOR TECHNOLOG EQUITY US CM 339041105 1,439,062 5,018 SH   DFND 9 5,018 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 1,836,252 6,403 SH   DFND   2,998 0 3,405
FLEETCOR TECHNOLOG EQUITY US CM 339041105 8,618,600 30,053 SH   SOLE   27,652 0 2,401
FLEXION THERAPEUTICS INC EQUITY US CM 33938J106 79,530 5,803 SH   DFND 7 0 0 5,803
FLEXION THERAPEUTICS INC EQUITY US CM 33938J106 93,194 6,800 SH   SOLE 7 5,800 0 1,000
FLEXION THERAPEUTICS INC EQUITY US CM 33938J106 121,111 8,837 SH   DFND 8 5,453 0 3,384
FLEXION THERAPEUTICS INC EQUITY US CM 33938J106 20,393 1,488 SH   SOLE 8 1,488 0 0
FLEXSHARES TR Exchange Traded Fund 33939L407 19,967 641 SH   DFND 1 641 0 0
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 901,314 17,621 SH   DFND 1 0 0 17,621
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 546,538 10,685 SH   DFND 2 10,685 0 0
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 167,977 3,284 SH   DFND 7 0 0 3,284
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 1,638,181 32,027 SH   SOLE 7 25,201 0 6,826
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 1,090,570 21,321 SH   DFND 8 15,664 0 5,657
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 222,196 4,344 SH   SOLE 8 4,344 0 0
FLUOR CORP EQUITY US CM 343412102 512,359 26,783 SH   DFND 1 0 0 26,783
FLUOR CORP EQUITY US CM 343412102 216,035 11,293 SH   DFND 2 11,293 0 0
FLUOR CORP EQUITY US CM 343412102 13,372 699 SH   DFND 7 699 0 0
FLUOR CORP EQUITY US CM 343412102 3,749,021 195,976 SH   SOLE 7 158,122 0 37,854
FLUOR CORP EQUITY US CM 343412102 3,177,933 166,123 SH   DFND 8 115,253 0 50,870
FLUOR CORP EQUITY US CM 343412102 383,843 20,065 SH   SOLE 8 19,231 0 834
FLUOR CORP EQUITY US CM 343412102 573,403 29,974 SH   DFND 9 29,974 0 0
FLUOR CORP EQUITY US CM 343412102 52,894 2,765 SH   DFND   2,765 0 0
FLUOR CORP EQUITY US CM 343412102 1,111,492 58,102 SH   SOLE   42,574 0 15,528
FLOWERS FOODS INC EQUITY US CM 343498101 791,694 34,228 SH   DFND 1 0 0 34,228
FLOWERS FOODS INC EQUITY US CM 343498101 1,002,778 43,354 SH   DFND 2 43,354 0 0
FLOWERS FOODS INC EQUITY US CM 343498101 284,707 12,309 SH   DFND 7 0 0 12,309
FLOWERS FOODS INC EQUITY US CM 343498101 2,067,590 89,390 SH   SOLE 7 73,941 0 15,449
FLOWERS FOODS INC EQUITY US CM 343498101 1,632,793 70,592 SH   DFND 8 52,169 0 18,423
FLOWERS FOODS INC EQUITY US CM 343498101 354,467 15,325 SH   SOLE 8 15,325 0 0
FLOWERS FOODS INC EQUITY US CM 343498101 206,805 8,941 SH   DFND 9 8,941 0 0
FLOWERS FOODS INC EQUITY US CM 343498101 666,167 28,801 SH   DFND   28,801 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 1,203,529 25,766 SH   DFND 1 788 0 24,978
FLOWSERVE CORPORATION EQUITY US CM 34354P105 556,129 11,906 SH   DFND 2 11,906 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 9,389 201 SH   DFND 7 201 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 9,158,477 196,071 SH   SOLE 7 155,518 0 40,553
FLOWSERVE CORPORATION EQUITY US CM 34354P105 4,934,164 105,634 SH   DFND 8 56,565 0 49,069
FLOWSERVE CORPORATION EQUITY US CM 34354P105 484,756 10,378 SH   SOLE 8 9,568 0 810
FLOWSERVE CORPORATION EQUITY US CM 34354P105 404,135 8,652 SH   DFND 9 8,652 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 619,795 13,269 SH   DFND   8,107 0 5,162
FLOWSERVE CORPORATION EQUITY US CM 34354P105 4,691,179 100,432 SH   SOLE   95,172 0 5,260
FLUENT INC EQUITY US CM 34380C102 43,560 15,927 SH   DFND 8 15,927 0 0
FLUENT INC EQUITY US CM 34380C102 2,018 738 SH   SOLE 8 738 0 0
FLUIDIGM CORP DEL EQUITY US CM 34385P108 94,452 20,400 SH   SOLE 7 18,300 0 2,100
FLUIDIGM CORP DEL EQUITY US CM 34385P108 103,018 22,250 SH   DFND 8 16,650 0 5,600
FLUIDIGM CORP DEL EQUITY US CM 34385P108 25,988 5,613 SH   SOLE 8 5,613 0 0
FOOT LOCKER INC EQUITY US CM 344849104 950,944 22,033 SH   DFND 1 240 0 21,793
FOOT LOCKER INC EQUITY US CM 344849104 557,886 12,926 SH   DFND 2 12,926 0 0
FOOT LOCKER INC EQUITY US CM 344849104 207,125 4,799 SH   DFND 7 0 0 4,799
FOOT LOCKER INC EQUITY US CM 344849104 2,260,721 52,380 SH   SOLE 7 40,532 0 11,848
FOOT LOCKER INC EQUITY US CM 344849104 2,824,304 65,438 SH   DFND 8 55,276 0 10,162
FOOT LOCKER INC EQUITY US CM 344849104 344,201 7,975 SH   SOLE 8 7,975 0 0
FOOT LOCKER INC EQUITY US CM 344849104 656,723 15,216 SH   DFND 9 15,216 0 0
FOOT LOCKER INC EQUITY US CM 344849104 702,256 16,271 SH   DFND   16,271 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 6,885,691 751,713 SH   DFND 1 5,785 0 745,928
FORD MOTOR COMPANY EQUITY US CM 345370860 2,833,673 309,353 SH   DFND 2 309,353 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 89,823 9,806 SH   DFND 7 9,806 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 58,471,239 6,383,323 SH   SOLE 7 5,312,105 0 1,071,218
FORD MOTOR COMPANY EQUITY US CM 345370860 31,443,257 3,432,670 SH   DFND 8 2,132,194 0 1,300,476
FORD MOTOR COMPANY EQUITY US CM 345370860 1,341,363 146,437 SH   SOLE 8 122,089 0 24,348
FORD MOTOR COMPANY EQUITY US CM 345370860 8,093,400 883,559 SH   DFND 9 883,559 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 2,261,870 246,929 SH   DFND   97,443 0 149,486
FORD MOTOR COMPANY EQUITY US CM 345370860 37,446,099 4,088,002 SH   SOLE   3,940,197 0 147,805
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FORESCOUT TECHNOLOGIES INC EQUITY US CM 34553D101 5,812,264 153,277 SH   SOLE 1 153,277 0 0
FORESCOUT TECHNOLOGIES INC EQUITY US CM 34553D101 237,986 6,276 SH   DFND 2 6,276 0 0
FORESCOUT TECHNOLOGIES INC EQUITY US CM 34553D101 390,235 10,291 SH   SOLE 7 9,391 0 900
FORESCOUT TECHNOLOGIES INC EQUITY US CM 34553D101 398,577 10,511 SH   DFND 8 8,632 0 1,879
FORESCOUT TECHNOLOGIES INC EQUITY US CM 34553D101 71,972 1,898 SH   SOLE 8 1,898 0 0
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FORTIS INC NON US EQTY 349553107 92,406 2,183 SH   DFND 1 2,183 0 0
FORTIS INC NON US EQTY 349553107 1,382,413 32,658 SH   SOLE 7 32,658 0 0
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FORTINET INC EQUITY US CM 34959E109 3,987,298 51,945 SH   SOLE   48,150 0 3,795
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FORWARD AIR CORP EQUITY US CM 349853101 615,408 9,658 SH   DFND 8 6,958 0 2,700
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FORTUNA SILVER MINES INC EQUITY CA 349915108 133,061 42,969 SH   DFND 8 23,469 0 19,500
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FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 1,279,274 45,236 SH   DFND 8 21,896 0 23,340
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 142,503 5,039 SH   SOLE 8 5,039 0 0
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FOX CORP A EQUITY US CM 35137L105 1,303,089 41,322 SH   DFND 2 41,322 0 0
FOX CORP A EQUITY US CM 35137L105 29,674 941 SH   DFND 7 941 0 0
FOX CORP A EQUITY US CM 35137L105 16,260,770 515,642 SH   SOLE 7 423,062 0 92,580
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FOX CORP A EQUITY US CM 35137L105 966,264 30,641 SH   SOLE 8 27,694 0 2,947
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FOX CORP A EQUITY US CM 35137L105 4,472,105 141,814 SH   SOLE   111,523 0 30,291
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FOX CORP B EQUITY US CM 35137L204 466,792 14,800 SH   SOLE 8 13,067 0 1,733
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FOX CORP B EQUITY US CM 35137L204 2,657,876 84,270 SH   SOLE   62,381 0 21,889
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FRANCO NEVADA CORP EQUITY CA 351858105 2,743,462 30,089 SH   DFND 2 30,089 0 0
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FRANCO NEVADA CORP EQUITY CA 351858105 24,482,910 268,517 SH   SOLE 7 222,127 0 46,390
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FRANCO NEVADA CORP EQUITY CA 351858105 1,499,517 16,446 SH   SOLE 8 15,400 0 1,046
FRANCO NEVADA CORP EQUITY CA 351858105 5,087,655 55,799 SH   DFND 9 55,799 0 0
FRANCO NEVADA CORP EQUITY CA 351858105 1,210,847 13,280 SH   DFND   3,491 0 9,789
FRANCO NEVADA CORP EQUITY CA 351858105 25,984,341 284,984 SH   SOLE   278,945 0 6,039
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FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 709,227 83,833 SH   DFND 8 28,532 0 55,301
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 49,457 5,846 SH   SOLE 8 5,846 0 0
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HB FULLER EQUITY US CM 359694106 1,071,532 23,014 SH   SOLE 7 19,014 0 4,000
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GEO GROUP INC THE REST INV TS 36162J106 974,803 56,217 SH   SOLE 7 46,967 0 9,250
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GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 599,079 31,121 SH   SOLE 7 27,921 0 3,200
GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 518,884 26,955 SH   DFND 8 19,253 0 7,702
GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 109,725 5,700 SH   SOLE 8 5,700 0 0
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GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 1,605,765 40,064 SH   DFND 8 1,400 0 38,664
GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 304,608 7,600 SH   SOLE 8 7,600 0 0
GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 220,440 5,500 SH   DFND   1,200 0 4,300
GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 1,034,064 25,800 SH   SOLE   22,600 0 3,200
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G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 2,368,983 103,994 SH   SOLE 1 103,994 0 0
G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 240,124 10,541 SH   DFND 8 7,841 0 2,700
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GMS INC EQUITY US CM 36251C103 390,592 13,600 SH   SOLE 7 12,700 0 900
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GALAPAGOS NV American Depository Receipt 36315X101 2,394,472 15,685 SH   DFND 1 15,618 0 67
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ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 7,451,060 83,187 SH   DFND 2 83,187 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 540,018 6,029 SH   DFND 7 6,029 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 24,158,014 269,711 SH   SOLE 7 214,581 0 55,130
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 26,058,869 290,933 SH   DFND 8 115,083 0 175,850
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 1,498,058 16,725 SH   SOLE 8 15,609 0 1,116
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 1,677,198 18,725 SH   DFND 9 18,725 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 2,971,037 33,170 SH   DFND   22,808 0 10,362
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 6,279,932 70,112 SH   SOLE   65,291 0 4,821
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 1,549,103 40,510 SH   DFND 1 2,053 0 38,457
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 1,630,592 42,641 SH   DFND 2 42,641 0 0
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 439,798 11,501 SH   DFND 7 0 0 11,501
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 17,124,293 447,811 SH   SOLE 7 314,915 0 132,896
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 4,782,448 125,064 SH   DFND 8 48,003 0 77,061
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 484,998 12,683 SH   SOLE 8 12,683 0 0
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 274,525 7,179 SH   DFND 9 7,179 0 0
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 1,000,129 26,154 SH   DFND   26,154 0 0
GAMESTOP CORP EQUITY US CM 36467W109 27,158 4,920 SH   DFND 7 0 0 4,920
GAMESTOP CORP EQUITY US CM 36467W109 274,665 49,758 SH   SOLE 7 36,780 0 12,978
GAMESTOP CORP EQUITY US CM 36467W109 494,818 89,641 SH   DFND 8 83,344 0 6,297
GAMESTOP CORP EQUITY US CM 36467W109 29,736 5,387 SH   SOLE 8 5,387 0 0
GAMESTOP CORP EQUITY US CM 36467W109 335,980 60,866 SH   DFND 9 60,866 0 0
GANNETT CO INC EQUITY US CM 36473H104 103,630 9,649 SH   DFND 7 0 0 9,649
GANNETT CO INC EQUITY US CM 36473H104 623,704 58,073 SH   SOLE 7 40,423 0 17,650
GANNETT CO INC EQUITY US CM 36473H104 539,890 50,269 SH   DFND 8 33,025 0 17,244
GANNETT CO INC EQUITY US CM 36473H104 71,550 6,662 SH   SOLE 8 6,662 0 0
GANNETT CO INC EQUITY US CM 36473H104 121,179 11,283 SH   DFND 9 11,283 0 0
GAP INC EQUITY US CM 364760108 2,462,638 141,857 SH   DFND 1 56,224 0 85,633
GAP INC EQUITY US CM 364760108 377,736 21,759 SH   DFND 2 21,759 0 0
GAP INC EQUITY US CM 364760108 20,641 1,189 SH   DFND 7 1,189 0 0
GAP INC EQUITY US CM 364760108 6,715,907 386,861 SH   SOLE 7 299,498 0 87,363
GAP INC EQUITY US CM 364760108 8,330,074 479,843 SH   DFND 8 333,056 0 146,787
GAP INC EQUITY US CM 364760108 2,909,935 167,623 SH   SOLE 8 166,198 0 1,425
GAP INC EQUITY US CM 364760108 1,030,611 59,367 SH   DFND 9 59,367 0 0
GAP INC EQUITY US CM 364760108 267,188 15,391 SH   DFND   8,913 0 6,478
GAP INC EQUITY US CM 364760108 2,576,172 148,397 SH   SOLE   138,861 0 9,536
GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 45,949,240 1,624,222 SH   DFND 1 1,504,224 0 119,998
GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 446,388 15,779 SH   DFND 2 15,779 0 0
GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 255,091 9,017 SH   DFND 7 0 0 9,017
GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 24,168,939 854,328 SH   SOLE 7 845,547 0 8,781
GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 17,035,502 602,174 SH   DFND 8 388,218 0 213,956
GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 259,250 9,164 SH   SOLE 8 9,164 0 0
GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 2,704,977 95,616 SH   DFND 9 95,616 0 0
GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 335,633 11,864 SH   DFND   11,864 0 0
GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 8,234,483 291,074 SH   SOLE   23,770 0 267,304
GARRETT MOTION INC EQUITY US CM 366505105 876 88 SH   DFND 1 88 0 0
GARRETT MOTION INC EQUITY US CM 366505105 6,972 700 SH   DFND 7 0 0 700
GARRETT MOTION INC EQUITY US CM 366505105 285,244 28,639 SH   SOLE 7 23,889 0 4,750
GARRETT MOTION INC EQUITY US CM 366505105 243,104 24,408 SH   DFND 8 13,908 0 10,500
GARRETT MOTION INC EQUITY US CM 366505105 70,596 7,088 SH   SOLE 8 7,088 0 0
GARTNER GROUP INC EQUITY US CM 366651107 2,504,184 17,513 SH   DFND 1 603 0 16,910
GARTNER GROUP INC EQUITY US CM 366651107 772,003 5,399 SH   DFND 2 5,399 0 0
GARTNER GROUP INC EQUITY US CM 366651107 35,890 251 SH   DFND 7 251 0 0
GARTNER GROUP INC EQUITY US CM 366651107 23,378,007 163,494 SH   SOLE 7 138,473 0 25,021
GARTNER GROUP INC EQUITY US CM 366651107 16,476,452 115,228 SH   DFND 8 37,290 0 77,938
GARTNER GROUP INC EQUITY US CM 366651107 162,293 1,135 SH   SOLE 8 567 0 568
GARTNER GROUP INC EQUITY US CM 366651107 1,327,233 9,282 SH   DFND   5,177 0 4,105
GARTNER GROUP INC EQUITY US CM 366651107 4,332,740 30,301 SH   SOLE   27,897 0 2,404
GENERAC HLDGS INC EQUITY US CM 368736104 9,707,893 123,920 SH   DFND 1 123,920 0 0
GENERAC HLDGS INC EQUITY US CM 368736104 7,923,229 101,139 SH   SOLE 1 101,139 0 0
GENERAC HLDGS INC EQUITY US CM 368736104 862,993 11,016 SH   DFND 2 11,016 0 0
GENERAC HLDGS INC EQUITY US CM 368736104 316,964 4,046 SH   DFND 7 0 0 4,046
GENERAC HLDGS INC EQUITY US CM 368736104 2,073,346 26,466 SH   SOLE 7 20,457 0 6,009
GENERAC HLDGS INC EQUITY US CM 368736104 1,811,220 23,120 SH   DFND 8 17,663 0 5,457
GENERAC HLDGS INC EQUITY US CM 368736104 338,272 4,318 SH   SOLE 8 4,318 0 0
GENERAC HLDGS INC EQUITY US CM 368736104 300,512 3,836 SH   DFND 9 3,836 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 10,170,203 55,657 SH   DFND 1 6,068 0 49,589
GENERAL DYNAMICS CORP EQUITY US CM 369550108 2,969,728 16,252 SH   DFND 2 16,252 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 55,273,267 302,486 SH   SOLE 7 264,893 0 37,593
GENERAL DYNAMICS CORP EQUITY US CM 369550108 26,960,898 147,545 SH   DFND 8 135,759 0 11,786
GENERAL DYNAMICS CORP EQUITY US CM 369550108 4,014,395 21,969 SH   SOLE 8 20,381 0 1,588
GENERAL DYNAMICS CORP EQUITY US CM 369550108 3,523,034 19,280 SH   DFND 9 19,280 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 683,045 3,738 SH   DFND   3,738 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 15,506,833 84,862 SH   SOLE   78,130 0 6,732
GENERAL ELECTRIC CO EQUITY US CM 369604103 15,181,622 1,698,168 SH   DFND 1 20,515 0 1,677,653
GENERAL ELECTRIC CO EQUITY US CM 369604103 6,177,576 691,004 SH   DFND 2 691,004 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604103 202,026 22,598 SH   DFND 7 22,598 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604103 113,527,397 12,698,814 SH   SOLE 7 10,461,137 0 2,237,677
GENERAL ELECTRIC CO EQUITY US CM 369604103 61,236,640 6,849,736 SH   DFND 8 4,239,720 0 2,610,016
GENERAL ELECTRIC CO EQUITY US CM 369604103 2,594,504 290,213 SH   SOLE 8 234,552 0 55,661
GENERAL ELECTRIC CO EQUITY US CM 369604103 13,040,411 1,458,659 SH   DFND 9 1,458,659 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604103 3,271,361 365,924 SH   DFND   48,440 0 317,484
GENERAL ELECTRIC CO EQUITY US CM 369604103 33,733,356 3,773,306 SH   SOLE   3,060,068 0 713,238
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 8,369,421 151,840 SH   DFND 1 17,631 0 134,209
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 4,667,727 84,683 SH   DFND 2 84,683 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 554,452 10,059 SH   DFND 7 10,059 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 50,216,690 911,043 SH   SOLE 7 724,453 0 186,590
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 40,154,149 728,486 SH   DFND 8 299,555 0 428,931
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 4,020,563 72,942 SH   SOLE 8 69,118 0 3,824
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 4,391,300 79,668 SH   DFND 9 79,668 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 2,567,324 46,577 SH   DFND   19,959 0 26,618
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 24,301,692 440,887 SH   SOLE   417,723 0 23,164
GENERAL MOTORS CO EQUITY US CM 37045V100 9,350,135 249,470 SH   DFND 1 10,501 0 238,969
GENERAL MOTORS CO EQUITY US CM 37045V100 3,714,755 99,113 SH   DFND 2 99,113 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 121,885 3,252 SH   DFND 7 3,252 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 76,798,057 2,049,041 SH   SOLE 7 1,681,258 0 367,783
GENERAL MOTORS CO EQUITY US CM 37045V100 38,069,672 1,015,733 SH   DFND 8 617,380 0 398,353
GENERAL MOTORS CO EQUITY US CM 37045V100 3,539,611 94,440 SH   SOLE 8 86,361 0 8,079
GENERAL MOTORS CO EQUITY US CM 37045V100 7,724,178 206,088 SH   DFND 9 206,088 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 2,557,522 68,237 SH   DFND   21,386 0 46,851
GENERAL MOTORS CO EQUITY US CM 37045V100 18,418,646 491,426 SH   SOLE   441,455 0 49,971
GENESCO INC EQUITY US CM 371532102 1,321 33 SH   DFND 1 33 0 0
GENESCO INC EQUITY US CM 371532102 104,412 2,609 SH   DFND 7 0 0 2,609
GENESCO INC EQUITY US CM 371532102 421,691 10,537 SH   SOLE 7 7,699 0 2,838
GENESCO INC EQUITY US CM 371532102 266,493 6,659 SH   DFND 8 5,359 0 1,300
GENESCO INC EQUITY US CM 371532102 63,592 1,589 SH   SOLE 8 1,589 0 0
GENESEE AND WYOMING INC EQUITY US CM 371559105 1,243,237 11,250 SH   DFND 1 22 0 11,228
GENESEE AND WYOMING INC EQUITY US CM 371559105 1,125,876 10,188 SH   DFND 2 10,188 0 0
GENESEE AND WYOMING INC EQUITY US CM 371559105 2,848,506 25,776 SH   SOLE 7 19,065 0 6,711
GENESEE AND WYOMING INC EQUITY US CM 371559105 15,225,184 137,772 SH   DFND 8 132,139 0 5,633
GENESEE AND WYOMING INC EQUITY US CM 371559105 450,107 4,073 SH   SOLE 8 4,073 0 0
GENESEE AND WYOMING INC EQUITY US CM 371559105 216,268 1,957 SH   DFND 9 1,957 0 0
GENESEE AND WYOMING INC EQUITY US CM 371559105 365,236 3,305 SH   DFND   3,305 0 0
GENESEE AND WYOMING INC EQUITY US CM 371559105 17,970,915 162,618 SH   SOLE   2,300 0 160,318
GENTEX CORP EQUITY US CM 371901109 1,903,275 69,122 SH   DFND 1 17,721 0 51,401
GENTEX CORP EQUITY US CM 371901109 600,786 21,819 SH   DFND 2 21,819 0 0
GENTEX CORP EQUITY US CM 371901109 410,657 14,914 SH   DFND 7 0 0 14,914
GENTEX CORP EQUITY US CM 371901109 3,079,074 111,824 SH   SOLE 7 92,867 0 18,957
GENTEX CORP EQUITY US CM 371901109 3,852,780 139,923 SH   DFND 8 116,445 0 23,478
GENTEX CORP EQUITY US CM 371901109 467,572 16,981 SH   SOLE 8 16,981 0 0
GENTEX CORP EQUITY US CM 371901109 266,236 9,669 SH   DFND 9 9,669 0 0
GENTEX CORP EQUITY US CM 371901109 1,341,285 48,712 SH   DFND   48,712 0 0
GENMAB A S American Depository Receipt 372303206 4,896,903 241,703 SH   DFND 1 240,746 0 957
GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 7,878 1,300 SH   DFND 7 0 0 1,300
GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 169,965 28,047 SH   SOLE 7 16,247 0 11,800
GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 154,167 25,440 SH   DFND 8 15,947 0 9,493
GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 9,860 1,627 SH   SOLE 8 1,627 0 0
GENOMIC HEALTH INC EQUITY US CM 37244C101 238,116 3,511 SH   DFND 2 3,511 0 0
GENOMIC HEALTH INC EQUITY US CM 37244C101 120,787 1,781 SH   DFND 7 0 0 1,781
GENOMIC HEALTH INC EQUITY US CM 37244C101 712,246 10,502 SH   SOLE 7 10,002 0 500
GENOMIC HEALTH INC EQUITY US CM 37244C101 632,421 9,325 SH   DFND 8 6,842 0 2,483
GENOMIC HEALTH INC EQUITY US CM 37244C101 116,922 1,724 SH   SOLE 8 1,724 0 0
GENUINE PARTS CO EQUITY US CM 372460105 2,793,002 28,045 SH   DFND 1 732 0 27,313
GENUINE PARTS CO EQUITY US CM 372460105 3,507,161 35,216 SH   DFND 2 35,216 0 0
GENUINE PARTS CO EQUITY US CM 372460105 514,980 5,171 SH   DFND 7 5,171 0 0
GENUINE PARTS CO EQUITY US CM 372460105 22,291,827 223,836 SH   SOLE 7 179,616 0 44,220
GENUINE PARTS CO EQUITY US CM 372460105 26,341,555 264,500 SH   DFND 8 120,082 0 144,418
GENUINE PARTS CO EQUITY US CM 372460105 946,404 9,503 SH   SOLE 8 8,580 0 923
GENUINE PARTS CO EQUITY US CM 372460105 2,572,509 25,831 SH   DFND 9 25,831 0 0
GENUINE PARTS CO EQUITY US CM 372460105 4,057,595 40,743 SH   DFND   32,870 0 7,873
GENUINE PARTS CO EQUITY US CM 372460105 5,935,664 59,601 SH   SOLE   55,849 0 3,752
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 510,488 116,020 SH   DFND 2 116,020 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 144,069 32,743 SH   DFND 7 0 0 32,743
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 1,066,824 242,460 SH   SOLE 7 186,203 0 56,257
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 1,133,370 257,584 SH   DFND 8 208,109 0 49,475
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 150,326 34,165 SH   SOLE 8 34,165 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 439,938 99,986 SH   DFND 9 99,986 0 0
GENTHERM INC EQUITY US CM 37253A103 30,855 751 SH   DFND 1 751 0 0
GENTHERM INC EQUITY US CM 37253A103 13,312 324 SH   DFND 7 0 0 324
GENTHERM INC EQUITY US CM 37253A103 549,471 13,374 SH   SOLE 7 9,574 0 3,800
GENTHERM INC EQUITY US CM 37253A103 507,236 12,346 SH   DFND 8 7,846 0 4,500
GENTHERM INC EQUITY US CM 37253A103 61,710 1,502 SH   SOLE 8 1,502 0 0
GEOSPACE TECHNOLOGIES CORP Common Stock 37364X109 2,751 179 SH   DFND 1 179 0 0
GERDAU SA SPON ADR ADR-EMG MKT 373737105 126,000 40,000 SH   SOLE 7 0 0 40,000
GERMAN AMERICAN BANCORP EQUITY US CM 373865104 182,717 5,701 SH   DFND 8 5,701 0 0
GERMAN AMERICAN BANCORP EQUITY US CM 373865104 18,717 584 SH   SOLE 8 584 0 0
GERON CORP EQUITY US CM 374163103 6,251 4,700 SH   DFND 7 0 0 4,700
GERON CORP EQUITY US CM 374163103 62,909 47,300 SH   SOLE 7 44,100 0 3,200
GERON CORP EQUITY US CM 374163103 51,723 38,890 SH   DFND 8 28,668 0 10,222
GERON CORP EQUITY US CM 374163103 24,102 18,122 SH   SOLE 8 18,122 0 0
GETTY REALTY CORP REST INV TS 374297109 683,423 21,317 SH   DFND 7 0 0 21,317
GETTY REALTY CORP REST INV TS 374297109 2,281,005 71,148 SH   SOLE 7 50,420 0 20,728
GETTY REALTY CORP REST INV TS 374297109 701,922 21,894 SH   DFND 8 9,848 0 12,046
GETTY REALTY CORP REST INV TS 374297109 92,044 2,871 SH   SOLE 8 2,871 0 0
GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 3,262 71 SH   DFND 1 71 0 0
GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 683,036 14,868 SH   SOLE 7 8,799 0 6,069
GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 441,070 9,601 SH   DFND 8 7,701 0 1,900
GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 85,448 1,860 SH   SOLE 8 1,860 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 23,539,839 371,408 SH   DFND 1 94,963 0 276,445
GILEAD SCIENCES INC EQUITY US CM 375558103 5,401,053 85,217 SH   SOLE 1 85,217 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 6,391,049 100,837 SH   DFND 2 100,837 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 359,174 5,667 SH   DFND 7 5,667 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 181,570,961 2,864,799 SH   SOLE 7 2,474,302 0 390,497
GILEAD SCIENCES INC EQUITY US CM 375558103 114,443,744 1,805,676 SH   DFND 8 822,980 0 982,696
GILEAD SCIENCES INC EQUITY US CM 375558103 11,839,003 186,794 SH   SOLE 8 178,538 0 8,256
GILEAD SCIENCES INC EQUITY US CM 375558103 5,698,939 89,917 SH   DFND 9 89,917 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 3,975,131 62,719 SH   DFND   16,278 0 46,441
GILEAD SCIENCES INC EQUITY US CM 375558103 65,903,412 1,039,814 SH   SOLE   881,760 0 158,054
GILDAN ACTIVEWEAR INC American Depository Receipt 375916103 30,956 872 SH   DFND 1 872 0 0
GLACIER BANCORP INC EQUITY US CM 37637Q105 51,101 1,263 SH   DFND 1 1,263 0 0
GLACIER BANCORP INC EQUITY US CM 37637Q105 630,043 15,572 SH   DFND 2 15,572 0 0
GLACIER BANCORP INC EQUITY US CM 37637Q105 1,559,612 38,547 SH   SOLE 7 30,747 0 7,800
GLACIER BANCORP INC EQUITY US CM 37637Q105 1,309,326 32,361 SH   DFND 8 23,215 0 9,146
GLACIER BANCORP INC EQUITY US CM 37637Q105 219,172 5,417 SH   SOLE 8 5,417 0 0
GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 112,636 4,793 SH   DFND 7 0 0 4,793
GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 137,029 5,831 SH   SOLE 7 5,200 0 631
GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 250,205 10,647 SH   DFND 8 6,347 0 4,300
GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 75,012 3,192 SH   SOLE 8 3,192 0 0
GLATFELTER COM USD0 01 EQUITY US CM 377316104 33,889 2,202 SH   DFND 7 0 0 2,202
GLATFELTER COM USD0 01 EQUITY US CM 377316104 287,762 18,698 SH   SOLE 7 17,898 0 800
GLATFELTER COM USD0 01 EQUITY US CM 377316104 152,238 9,892 SH   DFND 8 6,092 0 3,800
GLATFELTER COM USD0 01 EQUITY US CM 377316104 65,808 4,276 SH   SOLE 8 4,276 0 0
GLAUKOS CORP EQUITY US CM 377322102 382,749 6,123 SH   DFND 2 6,123 0 0
GLAUKOS CORP EQUITY US CM 377322102 102,329 1,637 SH   DFND 7 0 0 1,637
GLAUKOS CORP EQUITY US CM 377322102 1,057,419 16,916 SH   SOLE 7 13,416 0 3,500
GLAUKOS CORP EQUITY US CM 377322102 805,879 12,892 SH   DFND 8 9,539 0 3,353
GLAUKOS CORP EQUITY US CM 377322102 130,396 2,086 SH   SOLE 8 2,086 0 0
GLAXOSMITHKLINE ADR ADR-DEV MKT 37733W105 42,265,065 990,278 SH   DFND 1 988,490 0 1,788
GLAXOSMITHKLINE ADR ADR-DEV MKT 37733W105 2,791,272 65,400 SH   SOLE 7 15,500 0 49,900
GLAXOSMITHKLINE ADR ADR-DEV MKT 37733W105 3,679,016 86,200 SH   DFND 8 86,200 0 0
GLAXOSMITHKLINE ADR ADR-DEV MKT 37733W105 1,724,272 40,400 SH   DFND   40,400 0 0
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 481,512 9,924 SH   DFND 2 9,924 0 0
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 169,771 3,499 SH   DFND 7 0 0 3,499
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 1,171,467 24,144 SH   SOLE 7 18,904 0 5,240
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 973,651 20,067 SH   DFND 8 14,069 0 5,998
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 180,058 3,711 SH   SOLE 8 3,711 0 0
GLOBALSTAR INC EQUITY US CM 378973408 7,705 18,625 SH   DFND 7 0 0 18,625
GLOBALSTAR INC EQUITY US CM 378973408 107,272 259,300 SH   SOLE 7 161,700 0 97,600
GLOBALSTAR INC EQUITY US CM 378973408 63,759 154,119 SH   DFND 8 49,810 0 104,309
GLOBALSTAR INC EQUITY US CM 378973408 5,780 13,971 SH   SOLE 8 13,971 0 0
GLOBAL NET LEASE INC REIT REST INV TS 379378201 500,039 25,643 SH   DFND 2 25,643 0 0
GLOBAL NET LEASE INC REIT REST INV TS 379378201 1,142,388 58,584 SH   DFND 7 0 0 58,584
GLOBAL NET LEASE INC REIT REST INV TS 379378201 3,598,297 184,528 SH   SOLE 7 131,811 0 52,717
GLOBAL NET LEASE INC REIT REST INV TS 379378201 1,053,020 54,001 SH   DFND 8 29,151 0 24,850
GLOBAL NET LEASE INC REIT REST INV TS 379378201 137,046 7,028 SH   SOLE 8 7,028 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 10,795,305 67,895 SH   DFND 1 1,194 0 66,701
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 2,920,035 18,365 SH   DFND 2 18,365 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 12,576,423 79,097 SH   DFND 7 79,097 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 111,419,886 700,754 SH   SOLE 7 612,629 0 88,125
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 192,591,135 1,211,265 SH   DFND 8 1,117,461 0 93,804
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 1,596,996 10,044 SH   SOLE 8 8,108 0 1,936
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 2,257,323 14,197 SH   DFND 9 14,197 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 128,933,422 810,902 SH   DFND   57,466 0 12,080
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 17,316,213 108,907 SH   SOLE   99,557 0 9,350
GLOBUS MED INC EQUITY US CM 379577208 3,578,298 69,998 SH   DFND 1 69,620 0 378
GLOBUS MED INC EQUITY US CM 379577208 646,464 12,646 SH   DFND 2 12,646 0 0
GLOBUS MED INC EQUITY US CM 379577208 217,822 4,261 SH   DFND 7 0 0 4,261
GLOBUS MED INC EQUITY US CM 379577208 1,852,640 36,241 SH   SOLE 7 27,497 0 8,744
GLOBUS MED INC EQUITY US CM 379577208 1,463,771 28,634 SH   DFND 8 21,421 0 7,213
GLOBUS MED INC EQUITY US CM 379577208 261,632 5,118 SH   SOLE 8 5,118 0 0
GLOBE LIFE INC EQUITY US CM 37959E102 1,899,687 19,838 SH   DFND 1 85 0 19,753
GLOBE LIFE INC EQUITY US CM 37959E102 1,136,863 11,872 SH   DFND 2 11,872 0 0
GLOBE LIFE INC EQUITY US CM 37959E102 32,367 338 SH   DFND 7 338 0 0
GLOBE LIFE INC EQUITY US CM 37959E102 14,419,924 150,584 SH   SOLE 7 120,958 0 29,626
GLOBE LIFE INC EQUITY US CM 37959E102 15,642,491 163,351 SH   DFND 8 63,394 0 99,957
GLOBE LIFE INC EQUITY US CM 37959E102 1,971,507 20,588 SH   SOLE 8 19,988 0 600
GLOBE LIFE INC EQUITY US CM 37959E102 846,997 8,845 SH   DFND 9 8,845 0 0
GLOBE LIFE INC EQUITY US CM 37959E102 2,102,698 21,958 SH   DFND   14,842 0 7,116
GLOBE LIFE INC EQUITY US CM 37959E102 3,753,122 39,193 SH   SOLE   36,830 0 2,363
GLU MOBILE INC EQUITY US CM 379890106 3,095,527 620,346 SH   DFND 1 620,346 0 0
GLU MOBILE INC EQUITY US CM 379890106 2,510,788 503,164 SH   SOLE 1 503,164 0 0
GLU MOBILE INC EQUITY US CM 379890106 78,009 15,633 SH   DFND 7 0 0 15,633
GLU MOBILE INC EQUITY US CM 379890106 230,693 46,231 SH   SOLE 7 44,231 0 2,000
GLU MOBILE INC EQUITY US CM 379890106 311,097 62,344 SH   DFND 8 44,022 0 18,322
GLU MOBILE INC EQUITY US CM 379890106 41,172 8,251 SH   SOLE 8 8,251 0 0
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GODADDY INC CLASS A EQUITY US CM 380237107 664,880 10,077 SH   DFND 2 10,077 0 0
GODADDY INC CLASS A EQUITY US CM 380237107 34,771 527 SH   DFND 7 527 0 0
GODADDY INC CLASS A EQUITY US CM 380237107 51,250,163 776,753 SH   SOLE 7 674,693 0 102,060
GODADDY INC CLASS A EQUITY US CM 380237107 25,327,874 383,872 SH   DFND 8 268,726 0 115,146
GODADDY INC CLASS A EQUITY US CM 380237107 222,419 3,371 SH   SOLE 8 2,308 0 1,063
GODADDY INC CLASS A EQUITY US CM 380237107 2,583,909 39,162 SH   DFND 9 39,162 0 0
GODADDY INC CLASS A EQUITY US CM 380237107 3,251,495 49,280 SH   DFND   43,172 0 6,108
GODADDY INC CLASS A EQUITY US CM 380237107 10,557,064 160,004 SH   SOLE   61,030 0 98,974
GOGO INC EQUITY US CM 38046C109 13,266 2,200 SH   DFND 7 0 0 2,200
GOGO INC EQUITY US CM 38046C109 188,739 31,300 SH   SOLE 7 17,400 0 13,900
GOGO INC EQUITY US CM 38046C109 83,751 13,889 SH   DFND 8 3,489 0 10,400
GOGO INC EQUITY US CM 38046C109 23,589 3,912 SH   SOLE 8 3,912 0 0
GOLAR LNG LTD CONV BD US 38046YAB7 3,717,153 4,249,000 PRN   SOLE 7 4,249,000 0 0
GOLAR LNG LTD CONV BD US 38046YAB7 20,515,638 23,451,000 PRN   SOLE   23,451,000 0 0
GOLD FIELDS ADR ADR-EMG MKT 38059T106 260,268 52,900 SH   SOLE 7 0 0 52,900
GOLD FIELDS ADR ADR-EMG MKT 38059T106 2,416,119 491,081 SH   SOLE   491,081 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 30,868,358 148,957 SH   DFND 1 85,173 0 63,784
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 5,287,059 25,513 SH   DFND 2 25,513 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 174,073 840 SH   DFND 7 840 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 96,408,991 465,227 SH   SOLE 7 392,895 0 72,332
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 56,610,055 273,175 SH   DFND 8 146,352 0 126,823
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 3,898,618 18,813 SH   SOLE 8 16,671 0 2,142
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 7,168,707 34,593 SH   DFND 9 34,593 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 3,233,410 15,603 SH   DFND   3,099 0 12,504
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 26,498,708 127,871 SH   SOLE   116,237 0 11,634
GOLDMAN SACHS BDC INC CONV BD US 38147UAB3 4,061,200 4,000,000 PRN   SOLE 7 900,000 0 3,100,000
GOLUB CAP BDC INC Closed End Fund 38173M102 31,105 1,651 SH   DFND 1 1,651 0 0
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GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 769,054 53,388 SH   DFND 2 53,388 0 0
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GOPRO INC CLSAA A EQUITY US CM 38268T103 303,536 58,541 SH   SOLE 7 56,841 0 1,700
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GORMAN RUPP CO EQUITY US CM 383082104 272,405 7,830 SH   DFND 8 4,884 0 2,946
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GRACE W R &#38 CO EQUITY US CM 38388F108 655,049 9,812 SH   DFND 2 9,812 0 0
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GRACE W R &#38 CO EQUITY US CM 38388F108 258,695 3,875 SH   SOLE 8 3,875 0 0
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GRACO INC EQUITY US CM 384109104 541,661 11,765 SH   DFND 2 11,765 0 0
GRACO INC EQUITY US CM 384109104 458,789 9,965 SH   DFND 7 0 0 9,965
GRACO INC EQUITY US CM 384109104 3,719,019 80,778 SH   SOLE 7 59,905 0 20,873
GRACO INC EQUITY US CM 384109104 2,591,592 56,290 SH   DFND 8 39,989 0 16,301
GRACO INC EQUITY US CM 384109104 540,187 11,733 SH   SOLE 8 11,733 0 0
GRACO INC EQUITY US CM 384109104 1,025,633 22,277 SH   DFND   22,277 0 0
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GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 161,165 12,591 SH   DFND 2 12,591 0 0
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 58,880 4,600 SH   DFND 7 0 0 4,600
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 325,120 25,400 SH   SOLE 7 24,100 0 1,300
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 439,578 34,342 SH   DFND 8 25,642 0 8,700
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GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 662,787 999 SH   DFND 2 999 0 0
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 155,911 235 SH   DFND 7 0 0 235
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 1,326,900 2,000 SH   SOLE 7 1,492 0 508
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 1,011,098 1,524 SH   DFND 8 1,151 0 373
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 144,632 218 SH   SOLE 8 218 0 0
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 1,235,344 1,862 SH   DFND   1,862 0 0
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GRAINGER W W INC EQUITY US CM 384802104 1,117,878 3,762 SH   DFND 2 3,762 0 0
GRAINGER W W INC EQUITY US CM 384802104 35,658 120 SH   DFND 7 120 0 0
GRAINGER W W INC EQUITY US CM 384802104 22,016,141 74,091 SH   SOLE 7 58,612 0 15,479
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GRAINGER W W INC EQUITY US CM 384802104 1,752,591 5,898 SH   SOLE 8 5,591 0 307
GRAINGER W W INC EQUITY US CM 384802104 2,924,847 9,843 SH   DFND 9 9,843 0 0
GRAINGER W W INC EQUITY US CM 384802104 1,328,558 4,471 SH   DFND   2,240 0 2,231
GRAINGER W W INC EQUITY US CM 384802104 9,584,871 32,256 SH   SOLE   30,404 0 1,852
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GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 160,928 128,742 SH   SOLE 7 123,442 0 5,300
GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 120,384 96,307 SH   DFND 8 53,954 0 42,353
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GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 955,191 9,727 SH   DFND 1 717 0 9,010
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 327,497 3,335 SH   DFND 2 3,335 0 0
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 293,029 2,984 SH   DFND 7 0 0 2,984
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 1,854,703 18,887 SH   SOLE 7 15,830 0 3,057
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 1,525,439 15,534 SH   DFND 8 10,628 0 4,906
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 320,034 3,259 SH   SOLE 8 3,259 0 0
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 428,250 4,361 SH   DFND   4,361 0 0
GRANITE CONSTRUCTION INC EQUITY US CM 387328107 359,631 11,193 SH   DFND 2 11,193 0 0
GRANITE CONSTRUCTION INC EQUITY US CM 387328107 91,828 2,858 SH   DFND 7 0 0 2,858
GRANITE CONSTRUCTION INC EQUITY US CM 387328107 643,371 20,024 SH   SOLE 7 16,224 0 3,800
GRANITE CONSTRUCTION INC EQUITY US CM 387328107 502,899 15,652 SH   DFND 8 11,797 0 3,855
GRANITE CONSTRUCTION INC EQUITY US CM 387328107 119,556 3,721 SH   SOLE 8 3,721 0 0
GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 629,833 33,609 SH   SOLE 7 21,217 0 12,392
GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 369,815 19,734 SH   DFND 8 13,953 0 5,781
GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 106,443 5,680 SH   SOLE 8 5,680 0 0
GRANITE REAL ESTATE INVESTME REST INV TS 387437114 741,310 15,300 SH   DFND 7 0 0 15,300
GRANITE REAL ESTATE INVESTME REST INV TS 387437114 4,826,658 99,618 SH   SOLE 7 69,477 0 30,141
GRANITE REAL ESTATE INVESTME REST INV TS 387437114 998,055 20,599 SH   DFND 8 4,699 0 15,900
GRAPHIC PACKAGING EQUITY US CM 388689101 892,818 60,530 SH   DFND 1 1,480 0 59,050
GRAPHIC PACKAGING EQUITY US CM 388689101 787,930 53,419 SH   DFND 2 53,419 0 0
GRAPHIC PACKAGING EQUITY US CM 388689101 281,666 19,096 SH   DFND 7 0 0 19,096
GRAPHIC PACKAGING EQUITY US CM 388689101 2,070,561 140,377 SH   SOLE 7 115,777 0 24,600
GRAPHIC PACKAGING EQUITY US CM 388689101 1,561,892 105,891 SH   DFND 8 76,871 0 29,020
GRAPHIC PACKAGING EQUITY US CM 388689101 264,512 17,933 SH   SOLE 8 17,933 0 0
GRAPHIC PACKAGING EQUITY US CM 388689101 191,662 12,994 SH   DFND 9 12,994 0 0
GRAY TELEVISION INC COM EQUITY US CM 389375106 234,665 14,379 SH   DFND 2 14,379 0 0
GRAY TELEVISION INC COM EQUITY US CM 389375106 595,484 36,488 SH   SOLE 7 33,770 0 2,718
GRAY TELEVISION INC COM EQUITY US CM 389375106 452,635 27,735 SH   DFND 8 18,609 0 9,126
GRAY TELEVISION INC COM EQUITY US CM 389375106 102,016 6,251 SH   SOLE 8 6,251 0 0
GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 312,361 29,891 SH   SOLE 7 27,791 0 2,100
GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 253,026 24,213 SH   DFND 8 17,413 0 6,800
GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 75,407 7,216 SH   SOLE 8 7,216 0 0
GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 239,190 4,200 SH   SOLE 7 500 0 3,700
GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 209,462 3,678 SH   DFND 8 2,732 0 946
GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 14,010 246 SH   SOLE 8 246 0 0
GREAT WESTERN BANCORP INC EQUITY US CM 391416104 33,165 1,005 SH   DFND 1 1,005 0 0
GREAT WESTERN BANCORP INC EQUITY US CM 391416104 433,686 13,142 SH   DFND 2 13,142 0 0
GREAT WESTERN BANCORP INC EQUITY US CM 391416104 149,556 4,532 SH   DFND 7 0 0 4,532
GREAT WESTERN BANCORP INC EQUITY US CM 391416104 709,005 21,485 SH   SOLE 7 20,385 0 1,100
GREAT WESTERN BANCORP INC EQUITY US CM 391416104 680,328 20,616 SH   DFND 8 15,066 0 5,550
GREAT WESTERN BANCORP INC EQUITY US CM 391416104 158,796 4,812 SH   SOLE 8 4,812 0 0
GREEN DOT CORP CLASS A EQUITY US CM 39304D102 90,547 3,586 SH   DFND 7 0 0 3,586
GREEN DOT CORP CLASS A EQUITY US CM 39304D102 467,883 18,530 SH   SOLE 7 15,499 0 3,031
GREEN DOT CORP CLASS A EQUITY US CM 39304D102 469,246 18,584 SH   DFND 8 14,733 0 3,851
GREEN DOT CORP CLASS A EQUITY US CM 39304D102 74,513 2,951 SH   SOLE 8 2,951 0 0
GREEN PLAINS INC EQUITY US CM 393222104 805 76 SH   DFND 1 76 0 0
GREEN PLAINS INC EQUITY US CM 393222104 44,043 4,157 SH   DFND 7 0 0 4,157
GREEN PLAINS INC EQUITY US CM 393222104 217,187 20,499 SH   SOLE 7 17,499 0 3,000
GREEN PLAINS INC EQUITY US CM 393222104 136,422 12,876 SH   DFND 8 5,018 0 7,858
GREEN PLAINS INC EQUITY US CM 393222104 22,419 2,116 SH   SOLE 8 2,116 0 0
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GREENBRIER COMPANIES INC EQUITY US CM 393657101 475,023 15,771 SH   SOLE 7 10,900 0 4,871
GREENBRIER COMPANIES INC EQUITY US CM 393657101 311,170 10,331 SH   DFND 8 7,331 0 3,000
GREENBRIER COMPANIES INC EQUITY US CM 393657101 53,463 1,775 SH   SOLE 8 1,775 0 0
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GREENSKY INC EQUITY US CM 39572G100 100,252 14,646 SH   DFND 8 9,746 0 4,900
GREENSKY INC EQUITY US CM 39572G100 7,078 1,034 SH   SOLE 8 1,034 0 0
GRIEF INC CL A EQUITY US CM 397624107 242,496 6,400 SH   DFND 2 6,400 0 0
GRIEF INC CL A EQUITY US CM 397624107 26,523 700 SH   DFND 7 0 0 700
GRIEF INC CL A EQUITY US CM 397624107 420,465 11,097 SH   SOLE 7 10,397 0 700
GRIEF INC CL A EQUITY US CM 397624107 294,026 7,760 SH   DFND 8 4,960 0 2,800
GRIEF INC CL A EQUITY US CM 397624107 44,331 1,170 SH   SOLE 8 1,170 0 0
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GRIFFON CORPORATION EQUITY US CM 398433102 267,514 12,757 SH   DFND 8 11,457 0 1,300
GRIFFON CORPORATION EQUITY US CM 398433102 50,307 2,399 SH   SOLE 8 2,399 0 0
GRIFOLS SA SPON ADR ADR-DEV MKT 398438408 8,458,523 422,082 SH   DFND 1 421,525 0 557
GRIFOLS SA SPON ADR ADR-DEV MKT 398438408 7,040,052 351,300 SH   DFND 2 351,300 0 0
GRIFOLS SA SPON ADR ADR-DEV MKT 398438408 24,520,944 1,223,600 SH   SOLE 7 1,223,600 0 0
GRIFOLS SA SPON ADR ADR-DEV MKT 398438408 6,414,804 320,100 SH   DFND 8 320,100 0 0
GRIFOLS SA SPON ADR ADR-DEV MKT 398438408 2,685,360 134,000 SH   DFND 9 134,000 0 0
GRIFOLS SA SPON ADR ADR-DEV MKT 398438408 150,300 7,500 SH   DFND   7,500 0 0
GRIFOLS SA SPON ADR ADR-DEV MKT 398438408 535,068 26,700 SH   SOLE   26,700 0 0
GRITSTONE ONCOLOGY INC EQUITY US CM 39868T105 1,894,657 219,416 SH   DFND 1 219,416 0 0
GRITSTONE ONCOLOGY INC EQUITY US CM 39868T105 1,477,820 171,143 SH   SOLE 1 171,143 0 0
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 6,001,894 173,065 SH   DFND 1 173,065 0 0
GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 4,877,014 140,629 SH   SOLE 1 140,629 0 0
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 157,665 1,708 SH   DFND 7 0 0 1,708
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 688,725 7,461 SH   SOLE 7 5,665 0 1,796
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 608,323 6,590 SH   DFND 8 4,690 0 1,900
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 109,018 1,181 SH   SOLE 8 1,181 0 0
GROUPON INC COM EQUITY US CM 399473107 221,219 83,165 SH   DFND 2 83,165 0 0
GROUPON INC COM EQUITY US CM 399473107 25,802 9,700 SH   DFND 7 0 0 9,700
GROUPON INC COM EQUITY US CM 399473107 460,425 173,092 SH   SOLE 7 148,192 0 24,900
GROUPON INC COM EQUITY US CM 399473107 488,429 183,620 SH   DFND 8 138,620 0 45,000
GROUPON INC COM EQUITY US CM 399473107 96,555 36,299 SH   SOLE 8 36,299 0 0
GALICIA GRUPO FINANCIERO ADR ADR-EMG MKT 399909100 3,235,882 248,914 SH   SOLE 7 101,926 0 146,988
GALICIA GRUPO FINANCIERO ADR ADR-EMG MKT 399909100 686,400 52,800 SH   DFND 8 2,100 0 50,700
GALICIA GRUPO FINANCIERO ADR ADR-EMG MKT 399909100 15,600 1,200 SH   SOLE 8 1,200 0 0
GALICIA GRUPO FINANCIERO ADR ADR-EMG MKT 399909100 133,900 10,300 SH   DFND   2,000 0 8,300
GALICIA GRUPO FINANCIERO ADR ADR-EMG MKT 399909100 648,700 49,900 SH   SOLE   44,100 0 5,800
GRUBHUB INC EQUITY US CM 400110102 968,948 17,238 SH   DFND 1 0 0 17,238
GRUBHUB INC EQUITY US CM 400110102 291,561 5,187 SH   DFND 2 5,187 0 0
GRUBHUB INC EQUITY US CM 400110102 14,952 266 SH   DFND 7 266 0 0
GRUBHUB INC EQUITY US CM 400110102 7,341,082 130,601 SH   SOLE 7 104,616 0 25,985
GRUBHUB INC EQUITY US CM 400110102 2,392,016 42,555 SH   DFND 8 23,645 0 18,910
GRUBHUB INC EQUITY US CM 400110102 92,971 1,654 SH   SOLE 8 1,091 0 563
GRUBHUB INC EQUITY US CM 400110102 154,128 2,742 SH   DFND   476 0 2,266
GRUBHUB INC EQUITY US CM 400110102 1,755,382 31,229 SH   SOLE   27,286 0 3,943
GRUPO AVAL ACCIONES Y VALORES American Depository Receipt 40053W101 947 127 SH   DFND 1 127 0 0
GUARDANT HEALTH INC EQUITY US CM 40131M109 346,597 5,430 SH   DFND 1 0 0 5,430
GUARDANT HEALTH INC EQUITY US CM 40131M109 427,342 6,695 SH   DFND 2 6,695 0 0
GUARDANT HEALTH INC EQUITY US CM 40131M109 134,043 2,100 SH   DFND 7 0 0 2,100
GUARDANT HEALTH INC EQUITY US CM 40131M109 1,035,386 16,221 SH   SOLE 7 12,500 0 3,721
GUARDANT HEALTH INC EQUITY US CM 40131M109 693,641 10,867 SH   DFND 8 7,867 0 3,000
GUARDANT HEALTH INC EQUITY US CM 40131M109 123,703 1,938 SH   SOLE 8 1,938 0 0
GUESS INC COM USD0 01 EQUITY US CM 401617105 128,672 6,944 SH   DFND 7 0 0 6,944
GUESS INC COM USD0 01 EQUITY US CM 401617105 498,791 26,918 SH   SOLE 7 21,618 0 5,300
GUESS INC COM USD0 01 EQUITY US CM 401617105 374,028 20,185 SH   DFND 8 15,885 0 4,300
GUESS INC COM USD0 01 EQUITY US CM 401617105 56,239 3,035 SH   SOLE 8 3,035 0 0
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 1,678,282 15,926 SH   DFND 1 449 0 15,477
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 510,250 4,842 SH   DFND 2 4,842 0 0
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 423,311 4,017 SH   DFND 7 0 0 4,017
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 3,996,009 37,920 SH   SOLE 7 30,106 0 7,814
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 2,969,187 28,176 SH   DFND 8 20,800 0 7,376
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 594,449 5,641 SH   SOLE 8 5,641 0 0
GULFPORT ENERGY CORP EQUITY US CM 402635304 169,697 62,619 SH   SOLE 7 54,419 0 8,200
GULFPORT ENERGY CORP EQUITY US CM 402635304 167,416 61,777 SH   DFND 8 53,421 0 8,356
GULFPORT ENERGY CORP EQUITY US CM 402635304 33,173 12,241 SH   SOLE 8 12,241 0 0
H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 98,615 3,417 SH   DFND 7 0 0 3,417
H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 349,206 12,100 SH   SOLE 7 8,500 0 3,600
H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 259,163 8,980 SH   DFND 8 7,234 0 1,746
H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 55,873 1,936 SH   SOLE 8 1,936 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101 10,182,474 84,558 SH   DFND 1 23,849 0 60,709
HCA HEALTHCARE INC EQUITY US CM 40412C101 2,381,908 19,780 SH   DFND 2 19,780 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101 85,859 713 SH   DFND 7 713 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101 53,365,207 443,159 SH   SOLE 7 353,973 0 89,186
HCA HEALTHCARE INC EQUITY US CM 40412C101 55,408,253 460,125 SH   DFND 8 278,045 0 182,080
HCA HEALTHCARE INC EQUITY US CM 40412C101 3,084,437 25,614 SH   SOLE 8 23,882 0 1,732
HCA HEALTHCARE INC EQUITY US CM 40412C101 2,753,885 22,869 SH   DFND 9 22,869 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101 2,832,158 23,519 SH   DFND   13,129 0 10,390
HCA HEALTHCARE INC EQUITY US CM 40412C101 23,158,692 192,316 SH   SOLE   181,984 0 10,332
HCP INC REST INV TS 40414L109 3,746,209 105,142 SH   DFND 1 5,451 0 99,691
HCP INC REST INV TS 40414L109 4,127,379 115,840 SH   DFND 2 115,840 0 0
HCP INC REST INV TS 40414L109 7,033,362 197,400 SH   DFND 7 26,630 0 170,770
HCP INC REST INV TS 40414L109 71,818,215 2,015,667 SH   SOLE 7 1,318,792 0 696,875
HCP INC REST INV TS 40414L109 40,443,471 1,135,096 SH   DFND 8 318,960 0 816,136
HCP INC REST INV TS 40414L109 1,465,747 41,138 SH   SOLE 8 37,564 0 3,574
HCP INC REST INV TS 40414L109 1,344,819 37,744 SH   DFND 9 37,744 0 0
HCP INC REST INV TS 40414L109 3,876,117 108,788 SH   DFND   84,455 0 24,333
HCP INC REST INV TS 40414L109 7,158,566 200,914 SH   SOLE   170,962 0 29,952
HDFC BANK ADS ADR-EMG MKT 40415F101 8,422,976 147,642 SH   DFND 1 104,842 0 42,800
HDFC BANK ADS ADR-EMG MKT 40415F101 4,410,650 77,312 SH   DFND 7 11,512 0 65,800
HDFC BANK ADS ADR-EMG MKT 40415F101 6,786,668 118,960 SH   SOLE 7 104,560 0 14,400
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HELMERICH &#38 PAYNE EQUITY US CM 423452101 139,564 3,483 SH   SOLE 8 2,850 0 633
HELMERICH &#38 PAYNE EQUITY US CM 423452101 207,723 5,184 SH   DFND 9 5,184 0 0
HELMERICH &#38 PAYNE EQUITY US CM 423452101 329,536 8,224 SH   DFND   3,198 0 5,026
HELMERICH &#38 PAYNE EQUITY US CM 423452101 1,913,904 47,764 SH   SOLE   44,528 0 3,236
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 5,649,477 38,703 SH   DFND 1 23,812 0 14,891
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 9,580,011 65,630 SH   DFND 2 65,630 0 0
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 1,415,763 9,699 SH   DFND 7 9,699 0 0
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 21,139,668 144,822 SH   SOLE 7 119,144 0 25,678
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 16,070,275 110,093 SH   DFND 8 74,752 0 35,341
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 1,699,966 11,646 SH   SOLE 8 11,156 0 490
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 2,747,155 18,820 SH   DFND 9 18,820 0 0
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 1,803,898 12,358 SH   DFND   7,812 0 4,546
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 4,557,184 31,220 SH   SOLE   24,013 0 7,207
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HERITAGE COMMERCE CORP EQUITY US CM 426927109 264,606 22,510 SH   SOLE 7 20,500 0 2,010
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HERITAGE COMMERCE CORP EQUITY US CM 426927109 60,773 5,170 SH   SOLE 8 5,170 0 0
HERC HOLDINGS INC EQUITY US CM 42704L104 101,764 2,188 SH   DFND 7 0 0 2,188
HERC HOLDINGS INC EQUITY US CM 42704L104 442,776 9,520 SH   SOLE 7 8,415 0 1,105
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HERC HOLDINGS INC EQUITY US CM 42704L104 70,974 1,526 SH   SOLE 8 1,526 0 0
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HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 16,176 600 SH   DFND 7 0 0 600
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HERSHA HOSPITALITY TRUST REST INV TS 427825500 1,258,431 84,572 SH   SOLE 7 59,998 0 24,574
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THE HERSHEY COMPANY EQUITY US CM 427866108 14,207,003 91,664 SH   DFND 1 54,063 0 37,601
THE HERSHEY COMPANY EQUITY US CM 427866108 15,941,496 102,855 SH   DFND 2 102,855 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 1,198,538 7,733 SH   DFND 7 7,733 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 41,290,111 266,405 SH   SOLE 7 220,581 0 45,824
THE HERSHEY COMPANY EQUITY US CM 427866108 60,794,363 392,247 SH   DFND 8 190,118 0 202,129
THE HERSHEY COMPANY EQUITY US CM 427866108 3,430,704 22,135 SH   SOLE 8 21,036 0 1,099
THE HERSHEY COMPANY EQUITY US CM 427866108 3,984,793 25,710 SH   DFND 9 25,710 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 2,770,136 17,873 SH   DFND   11,596 0 6,277
THE HERSHEY COMPANY EQUITY US CM 427866108 9,317,533 60,117 SH   SOLE   45,752 0 14,365
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 683,060 49,354 SH   SOLE 7 33,451 0 15,903
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 903,711 65,297 SH   DFND 8 57,251 0 8,046
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 102,887 7,434 SH   SOLE 8 7,434 0 0
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HESS CORP EQUITY US CM 42809H107 1,845,910 30,521 SH   DFND 2 30,521 0 0
HESS CORP EQUITY US CM 42809H107 6,212,808 102,725 SH   DFND 7 102,725 0 0
HESS CORP EQUITY US CM 42809H107 63,651,934 1,052,446 SH   SOLE 7 959,954 0 92,492
HESS CORP EQUITY US CM 42809H107 123,094,218 2,035,288 SH   DFND 8 1,643,363 0 391,925
HESS CORP EQUITY US CM 42809H107 1,411,724 23,342 SH   SOLE 8 21,400 0 1,942
HESS CORP EQUITY US CM 42809H107 5,428,866 89,763 SH   DFND 9 89,763 0 0
HESS CORP EQUITY US CM 42809H107 117,624,109 1,944,843 SH   DFND   81,170 0 12,859
HESS CORP EQUITY US CM 42809H107 21,044,258 347,954 SH   SOLE   207,477 0 140,477
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 7,354,400 484,799 SH   DFND 1 111,655 0 373,144
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 2,363,865 155,825 SH   DFND 2 155,825 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 52,716 3,475 SH   DFND 7 3,475 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 40,688,503 2,682,169 SH   SOLE 7 2,225,631 0 456,538
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 58,077,829 3,828,466 SH   DFND 8 1,655,684 0 2,172,782
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 3,300,749 217,584 SH   SOLE 8 208,112 0 9,472
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 2,433,617 160,423 SH   DFND 9 160,423 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 2,196,161 144,770 SH   DFND   77,259 0 67,511
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 19,338,064 1,274,757 SH   SOLE   940,082 0 334,675
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HEXCEL CORP EQUITY US CM 428291108 556,513 6,776 SH   DFND 2 6,776 0 0
HEXCEL CORP EQUITY US CM 428291108 3,608,874 43,941 SH   SOLE 7 32,557 0 11,384
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HEXO CORP EQUITY CA 428304109 70,313 17,800 SH   DFND 2 17,800 0 0
HEXO CORP EQUITY CA 428304109 340,108 86,100 SH   SOLE 7 82,400 0 3,700
HEXO CORP EQUITY CA 428304109 79,003 20,000 SH   DFND 8 0 0 20,000
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HIGHPOINT RESOURCES CORP EQUITY US CM 43114K108 10,733 6,750 SH   SOLE 8 6,750 0 0
HIGHWOODS PROPERTIES REST INV TS 431284108 872,016 19,404 SH   DFND 1 23 0 19,381
HIGHWOODS PROPERTIES REST INV TS 431284108 1,365,906 30,394 SH   DFND 2 30,394 0 0
HIGHWOODS PROPERTIES REST INV TS 431284108 2,253,561 50,146 SH   DFND 7 0 0 50,146
HIGHWOODS PROPERTIES REST INV TS 431284108 10,065,436 223,975 SH   SOLE 7 156,064 0 67,911
HIGHWOODS PROPERTIES REST INV TS 431284108 2,900,293 64,537 SH   DFND 8 26,537 0 38,000
HIGHWOODS PROPERTIES REST INV TS 431284108 347,341 7,729 SH   SOLE 8 7,729 0 0
HIGHWOODS PROPERTIES REST INV TS 431284108 341,409 7,597 SH   DFND   7,597 0 0
HIGHWOODS PROPERTIES REST INV TS 431284108 4,121,043 91,701 SH   SOLE   0 0 91,701
HILL ROM HOLDINGS INC EQUITY US CM 431475102 1,337,894 12,714 SH   DFND 1 92 0 12,622
HILL ROM HOLDINGS INC EQUITY US CM 431475102 504,683 4,796 SH   DFND 2 4,796 0 0
HILL ROM HOLDINGS INC EQUITY US CM 431475102 407,030 3,868 SH   DFND 7 0 0 3,868
HILL ROM HOLDINGS INC EQUITY US CM 431475102 3,127,646 29,722 SH   SOLE 7 24,422 0 5,300
HILL ROM HOLDINGS INC EQUITY US CM 431475102 2,515,208 23,902 SH   DFND 8 17,237 0 6,665
HILL ROM HOLDINGS INC EQUITY US CM 431475102 494,791 4,702 SH   SOLE 8 4,702 0 0
HILL ROM HOLDINGS INC EQUITY US CM 431475102 624,540 5,935 SH   DFND   5,935 0 0
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HILLENBRAND INC EQUITY US CM 431571108 336,623 10,901 SH   DFND 2 10,901 0 0
HILLENBRAND INC EQUITY US CM 431571108 85,538 2,770 SH   DFND 7 0 0 2,770
HILLENBRAND INC EQUITY US CM 431571108 799,946 25,905 SH   SOLE 7 24,605 0 1,300
HILLENBRAND INC EQUITY US CM 431571108 848,181 27,467 SH   DFND 8 21,267 0 6,200
HILLENBRAND INC EQUITY US CM 431571108 114,349 3,703 SH   SOLE 8 3,703 0 0
HILLTOP HOLDINGS INC EQUITY US CM 432748101 2,508 105 SH   DFND 1 105 0 0
HILLTOP HOLDINGS INC EQUITY US CM 432748101 399,130 16,707 SH   DFND 2 16,707 0 0
HILLTOP HOLDINGS INC EQUITY US CM 432748101 163,742 6,854 SH   DFND 7 0 0 6,854
HILLTOP HOLDINGS INC EQUITY US CM 432748101 771,958 32,313 SH   SOLE 7 30,213 0 2,100
HILLTOP HOLDINGS INC EQUITY US CM 432748101 671,213 28,096 SH   DFND 8 23,396 0 4,700
HILLTOP HOLDINGS INC EQUITY US CM 432748101 114,170 4,779 SH   SOLE 8 4,779 0 0
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 591,456 18,483 SH   DFND 1 0 0 18,483
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 613,440 19,170 SH   DFND 2 19,170 0 0
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 1,439,616 44,988 SH   SOLE 7 40,874 0 4,114
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 1,111,104 34,722 SH   DFND 8 24,947 0 9,775
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 171,840 5,370 SH   SOLE 8 5,370 0 0
HILTON INC EQUITY US CM 43300A203 5,358,294 57,548 SH   DFND 1 900 0 56,648
HILTON INC EQUITY US CM 43300A203 1,668,904 17,924 SH   DFND 2 17,924 0 0
HILTON INC EQUITY US CM 43300A203 68,250 733 SH   DFND 7 733 0 0
HILTON INC EQUITY US CM 43300A203 38,897,075 417,754 SH   SOLE 7 323,580 0 94,174
HILTON INC EQUITY US CM 43300A203 23,135,414 248,474 SH   DFND 8 114,248 0 134,226
HILTON INC EQUITY US CM 43300A203 4,214,065 45,259 SH   SOLE 8 43,468 0 1,791
HILTON INC EQUITY US CM 43300A203 900,187 9,668 SH   DFND 9 9,668 0 0
HILTON INC EQUITY US CM 43300A203 1,976,725 21,230 SH   DFND   8,765 0 12,465
HILTON INC EQUITY US CM 43300A203 17,917,530 192,434 SH   SOLE   181,299 0 11,135
HOLLYFRONTIER CORP EQUITY US CM 436106108 2,038,213 37,998 SH   DFND 1 7,653 0 30,345
HOLLYFRONTIER CORP EQUITY US CM 436106108 983,168 18,329 SH   DFND 2 18,329 0 0
HOLLYFRONTIER CORP EQUITY US CM 436106108 23,065 430 SH   DFND 7 430 0 0
HOLLYFRONTIER CORP EQUITY US CM 436106108 13,886,055 258,875 SH   SOLE 7 198,427 0 60,448
HOLLYFRONTIER CORP EQUITY US CM 436106108 13,050,826 243,304 SH   DFND 8 156,110 0 87,194
HOLLYFRONTIER CORP EQUITY US CM 436106108 458,998 8,557 SH   SOLE 8 7,564 0 993
HOLLYFRONTIER CORP EQUITY US CM 436106108 738,569 13,769 SH   DFND 9 13,769 0 0
HOLLYFRONTIER CORP EQUITY US CM 436106108 530,231 9,885 SH   DFND   3,621 0 6,264
HOLLYFRONTIER CORP EQUITY US CM 436106108 4,712,542 87,855 SH   SOLE   59,020 0 28,835
HOLOGIC INC EQUITY US CM 436440101 2,623,763 51,966 SH   DFND 1 154 0 51,812
HOLOGIC INC EQUITY US CM 436440101 1,200,854 23,784 SH   DFND 2 23,784 0 0
HOLOGIC INC EQUITY US CM 436440101 37,211 737 SH   DFND 7 737 0 0
HOLOGIC INC EQUITY US CM 436440101 20,285,620 401,775 SH   SOLE 7 318,022 0 83,753
HOLOGIC INC EQUITY US CM 436440101 23,308,709 461,650 SH   DFND 8 146,604 0 315,046
HOLOGIC INC EQUITY US CM 436440101 230,487 4,565 SH   SOLE 8 2,796 0 1,769
HOLOGIC INC EQUITY US CM 436440101 432,447 8,565 SH   DFND 9 8,565 0 0
HOLOGIC INC EQUITY US CM 436440101 1,090,331 21,595 SH   DFND   7,545 0 14,050
HOLOGIC INC EQUITY US CM 436440101 5,939,593 117,639 SH   SOLE   86,283 0 31,356
HOME BANCSHARES INC EQUITY US CM 436893200 38,267 2,036 SH   DFND 1 2,036 0 0
HOME BANCSHARES INC EQUITY US CM 436893200 516,656 27,489 SH   DFND 2 27,489 0 0
HOME BANCSHARES INC EQUITY US CM 436893200 249,598 13,280 SH   DFND 7 0 0 13,280
HOME BANCSHARES INC EQUITY US CM 436893200 1,291,066 68,692 SH   SOLE 7 63,741 0 4,951
HOME BANCSHARES INC EQUITY US CM 436893200 1,050,020 55,867 SH   DFND 8 44,941 0 10,926
HOME BANCSHARES INC EQUITY US CM 436893200 223,961 11,916 SH   SOLE 8 11,916 0 0
HOME DEPOT EQUITY US CM 437076102 63,653,527 274,345 SH   DFND 1 42,128 0 232,217
HOME DEPOT EQUITY US CM 437076102 5,521,380 23,797 SH   SOLE 1 23,797 0 0
HOME DEPOT EQUITY US CM 437076102 23,037,498 99,291 SH   DFND 2 99,291 0 0
HOME DEPOT EQUITY US CM 437076102 12,480,356 53,790 SH   DFND 7 53,790 0 0
HOME DEPOT EQUITY US CM 437076102 403,006,443 1,736,947 SH   SOLE 7 1,383,964 0 352,983
HOME DEPOT EQUITY US CM 437076102 380,689,135 1,640,760 SH   DFND 8 1,093,349 0 547,411
HOME DEPOT EQUITY US CM 437076102 31,614,813 136,259 SH   SOLE 8 129,002 0 7,257
HOME DEPOT EQUITY US CM 437076102 17,801,735 76,725 SH   DFND 9 76,725 0 0
HOME DEPOT EQUITY US CM 437076102 153,468,706 661,446 SH   DFND   37,901 0 47,425
HOME DEPOT EQUITY US CM 437076102 180,428,497 777,642 SH   SOLE   733,203 0 44,439
HOMESTREET INC EQUITY US CM 43785V102 19,889 728 SH   DFND 7 0 0 728
HOMESTREET INC EQUITY US CM 43785V102 308,825 11,304 SH   SOLE 7 6,804 0 4,500
HOMESTREET INC EQUITY US CM 43785V102 226,374 8,286 SH   DFND 8 6,886 0 1,400
HOMESTREET INC EQUITY US CM 43785V102 79,993 2,928 SH   SOLE 8 2,928 0 0
HOMETRUST BANCSHAR EQUITY US CM 437872104 289,377 11,100 SH   SOLE 7 4,300 0 6,800
HOMETRUST BANCSHAR EQUITY US CM 437872104 244,328 9,372 SH   DFND 8 5,555 0 3,817
HOMETRUST BANCSHAR EQUITY US CM 437872104 19,839 761 SH   SOLE 8 761 0 0
HONDA MOTOR LTD American Depository Receipt 438128308 8,606 330 SH   DFND 1 330 0 0
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HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 5,501,876 32,517 SH   SOLE 1 32,517 0 0
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HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 12,412,851 73,362 SH   SOLE 8 68,589 0 4,773
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HOPE BANCORP INC EQUITY US CM 43940T109 139,887 9,755 SH   DFND 7 0 0 9,755
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HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 162,016 3,497 SH   DFND 7 0 0 3,497
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HORMEL FOODS CORP EQUITY US CM 440452100 29,673,735 678,567 SH   DFND 8 331,981 0 346,586
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HORMEL FOODS CORP EQUITY US CM 440452100 2,135,380 48,831 SH   DFND 9 48,831 0 0
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HORMEL FOODS CORP EQUITY US CM 440452100 5,267,191 120,448 SH   SOLE   104,142 0 16,306
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 11,215,712 648,682 SH   DFND 1 441,199 0 207,483
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 2,600,347 150,396 SH   DFND 2 150,396 0 0
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 4,927,771 285,007 SH   DFND 7 2,513 0 282,494
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 55,805,706 3,227,629 SH   SOLE 7 2,271,419 0 956,210
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 42,987,850 2,486,284 SH   DFND 8 1,304,904 0 1,181,380
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 840,000 48,583 SH   SOLE 8 43,913 0 4,670
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 1,099,004 63,563 SH   DFND 9 63,563 0 0
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 2,305,276 133,330 SH   DFND   98,116 0 35,214
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 13,785,905 797,334 SH   SOLE   533,111 0 264,223
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HOSTESS BRANDS INC EQUITY US CM 44109J106 615,676 44,024 SH   DFND 8 31,495 0 12,529
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HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 253,634 47,586 SH   SOLE 7 34,514 0 13,072
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HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 48,311 9,064 SH   SOLE 8 9,064 0 0
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INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 2,948,361 206,035 SH   SOLE 7 148,980 0 57,055
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 795,321 55,578 SH   DFND 8 28,504 0 27,074
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 77,889 5,443 SH   SOLE 8 5,443 0 0
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 27,770 372 SH   DFND 1 372 0 0
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 428,790 5,744 SH   DFND 2 5,744 0 0
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 853,548 11,434 SH   SOLE 7 10,711 0 723
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 901,847 12,081 SH   DFND 8 8,195 0 3,886
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 175,577 2,352 SH   SOLE 8 2,352 0 0
INDEPENDENT BANK CORP MICH EQUITY US CM 453838609 16,668 782 SH   DFND 7 0 0 782
INDEPENDENT BANK CORP MICH EQUITY US CM 453838609 264,604 12,414 SH   SOLE 7 11,800 0 614
INDEPENDENT BANK CORP MICH EQUITY US CM 453838609 193,753 9,090 SH   DFND 8 9,090 0 0
INDEPENDENT BANK CORP MICH EQUITY US CM 453838609 39,859 1,870 SH   SOLE 8 1,870 0 0
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 331,601 6,303 SH   DFND 2 6,303 0 0
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 147,624 2,806 SH   DFND 7 0 0 2,806
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 650,628 12,367 SH   SOLE 7 11,900 0 467
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 714,601 13,583 SH   DFND 8 9,730 0 3,853
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 97,223 1,848 SH   SOLE 8 1,848 0 0
INDUSTRL LGSTC EQUITY US CM 456237106 2,923,618 137,582 SH   SOLE 7 99,140 0 38,442
INDUSTRL LGSTC EQUITY US CM 456237106 937,231 44,105 SH   DFND 8 18,417 0 25,688
INDUSTRL LGSTC EQUITY US CM 456237106 74,970 3,528 SH   SOLE 8 3,528 0 0
INFINERA CORP EQUITY US CM 45667G103 82,208 15,084 SH   DFND 7 0 0 15,084
INFINERA CORP EQUITY US CM 45667G103 311,669 57,187 SH   SOLE 7 47,404 0 9,783
INFINERA CORP EQUITY US CM 45667G103 329,109 60,387 SH   DFND 8 45,258 0 15,129
INFINERA CORP EQUITY US CM 45667G103 95,451 17,514 SH   SOLE 8 17,514 0 0
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 131,892 11,600 SH   DFND 7 11,600 0 0
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 1,259,796 110,800 SH   SOLE 7 0 0 110,800
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 4,823,154 424,200 SH   DFND 8 0 0 424,200
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 267,195 23,500 SH   DFND 9 23,500 0 0
ING GROEP N V American Depository Receipt 456837103 10,042 961 SH   DFND 1 961 0 0
INGEVITY CORP EQUITY US CM 45688C107 6,444,532 75,961 SH   DFND 1 75,961 0 0
INGEVITY CORP EQUITY US CM 45688C107 5,193,481 61,215 SH   SOLE 1 61,215 0 0
INGEVITY CORP EQUITY US CM 45688C107 583,020 6,872 SH   DFND 2 6,872 0 0
INGEVITY CORP EQUITY US CM 45688C107 208,197 2,454 SH   DFND 7 0 0 2,454
INGEVITY CORP EQUITY US CM 45688C107 1,445,165 17,034 SH   SOLE 7 14,969 0 2,065
INGEVITY CORP EQUITY US CM 45688C107 1,177,749 13,882 SH   DFND 8 10,067 0 3,815
INGEVITY CORP EQUITY US CM 45688C107 243,236 2,867 SH   SOLE 8 2,867 0 0
INGLES MARKETS INC CL A EQUITY US CM 457030104 63,692 1,639 SH   DFND 7 0 0 1,639
INGLES MARKETS INC CL A EQUITY US CM 457030104 256,476 6,600 SH   SOLE 7 6,400 0 200
INGREDION INC EQUITY US CM 457187102 3,139,388 38,407 SH   DFND 1 14,087 0 24,320
INGREDION INC EQUITY US CM 457187102 5,626,900 68,839 SH   SOLE 1 68,839 0 0
INGREDION INC EQUITY US CM 457187102 1,205,175 14,744 SH   DFND 2 14,744 0 0
INGREDION INC EQUITY US CM 457187102 24,113 295 SH   DFND 7 295 0 0
INGREDION INC EQUITY US CM 457187102 32,003,499 391,528 SH   SOLE 7 372,211 0 19,317
INGREDION INC EQUITY US CM 457187102 8,394,943 102,703 SH   DFND 8 66,006 0 36,697
INGREDION INC EQUITY US CM 457187102 1,262,801 15,449 SH   SOLE 8 14,991 0 458
INGREDION INC EQUITY US CM 457187102 848,053 10,375 SH   DFND   6,508 0 3,867
INGREDION INC EQUITY US CM 457187102 2,163,168 26,464 SH   SOLE   23,716 0 2,748
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 355,302 6,380 SH   DFND 2 6,380 0 0
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 143,068 2,569 SH   DFND 7 0 0 2,569
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 803,718 14,432 SH   SOLE 7 12,022 0 2,410
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 844,762 15,169 SH   DFND 8 12,169 0 3,000
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 123,019 2,209 SH   SOLE 8 2,209 0 0
INSMED INC EQUITY US CM 457669307 299,157 16,959 SH   DFND 2 16,959 0 0
INSMED INC EQUITY US CM 457669307 116,371 6,597 SH   DFND 7 0 0 6,597
INSMED INC EQUITY US CM 457669307 572,665 32,464 SH   SOLE 7 30,564 0 1,900
INSMED INC EQUITY US CM 457669307 486,899 27,602 SH   DFND 8 20,602 0 7,000
INSMED INC EQUITY US CM 457669307 82,379 4,670 SH   SOLE 8 4,670 0 0
INNOSPEC INC EQUITY US CM 45768S105 1,515 17 SH   DFND 1 17 0 0
INNOSPEC INC EQUITY US CM 45768S105 397,564 4,460 SH   DFND 2 4,460 0 0
INNOSPEC INC EQUITY US CM 45768S105 165,622 1,858 SH   DFND 7 0 0 1,858
INNOSPEC INC EQUITY US CM 45768S105 1,133,772 12,719 SH   SOLE 7 9,177 0 3,542
INNOSPEC INC EQUITY US CM 45768S105 773,112 8,673 SH   DFND 8 6,612 0 2,061
INNOSPEC INC EQUITY US CM 45768S105 126,579 1,420 SH   SOLE 8 1,420 0 0
INPHI CORP EQUITY US CM 45772F107 459,035 7,519 SH   DFND 2 7,519 0 0
INPHI CORP EQUITY US CM 45772F107 985,347 16,140 SH   SOLE 7 14,547 0 1,593
INPHI CORP EQUITY US CM 45772F107 802,013 13,137 SH   DFND 8 8,388 0 4,749
INPHI CORP EQUITY US CM 45772F107 189,927 3,111 SH   SOLE 8 3,111 0 0
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 200,024 3,278 SH   DFND 8 1,278 0 2,000
INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 15,011 246 SH   SOLE 8 246 0 0
INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 101,680 49,600 SH   SOLE 7 47,900 0 1,700
INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 55,129 26,892 SH   DFND 8 9,999 0 16,893
INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 10,963 5,348 SH   SOLE 8 5,348 0 0
INNOPHOS HOLDINGS INC EQUITY US CM 45774N108 223,292 6,879 SH   DFND 8 4,379 0 2,500
INNOPHOS HOLDINGS INC EQUITY US CM 45774N108 41,127 1,267 SH   SOLE 8 1,267 0 0
INSPERITY INC EQUITY US CM 45778Q107 1,775 18 SH   DFND 1 18 0 0
INSPERITY INC EQUITY US CM 45778Q107 601,878 6,103 SH   DFND 2 6,103 0 0
INSPERITY INC EQUITY US CM 45778Q107 204,834 2,077 SH   DFND 7 0 0 2,077
INSPERITY INC EQUITY US CM 45778Q107 1,459,970 14,804 SH   SOLE 7 13,604 0 1,200
INSPERITY INC EQUITY US CM 45778Q107 1,401,292 14,209 SH   DFND 8 10,519 0 3,690
INSPERITY INC EQUITY US CM 45778Q107 268,444 2,722 SH   SOLE 8 2,722 0 0
INOGEN INC EQUITY US CM 45780L104 1,936,858 40,427 SH   DFND 1 40,427 0 0
INOGEN INC EQUITY US CM 45780L104 1,541,648 32,178 SH   SOLE 1 32,178 0 0
INOGEN INC EQUITY US CM 45780L104 90,837 1,896 SH   DFND 7 0 0 1,896
INOGEN INC EQUITY US CM 45780L104 303,845 6,342 SH   SOLE 7 5,942 0 400
INOGEN INC EQUITY US CM 45780L104 331,968 6,929 SH   DFND 8 5,107 0 1,822
INOGEN INC EQUITY US CM 45780L104 52,366 1,093 SH   SOLE 8 1,093 0 0
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 28,670 500 SH   DFND 7 0 0 500
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 644,043 11,232 SH   SOLE 7 8,200 0 3,032
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 471,220 8,218 SH   DFND 8 5,818 0 2,400
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 79,932 1,394 SH   SOLE 8 1,394 0 0
INOVALON HOLDINGS INC A EQUITY US CM 45781D101 44,499 2,715 SH   DFND 7 0 0 2,715
INOVALON HOLDINGS INC A EQUITY US CM 45781D101 402,358 24,549 SH   SOLE 7 23,249 0 1,300
INOVALON HOLDINGS INC A EQUITY US CM 45781D101 501,567 30,602 SH   DFND 8 25,702 0 4,900
INOVALON HOLDINGS INC A EQUITY US CM 45781D101 91,800 5,601 SH   SOLE 8 5,601 0 0
INNOVIVA INC EQUITY US CM 45781M101 2,825 268 SH   DFND 1 268 0 0
INNOVIVA INC EQUITY US CM 45781M101 413,147 39,198 SH   SOLE 7 37,498 0 1,700
INNOVIVA INC EQUITY US CM 45781M101 387,914 36,804 SH   DFND 8 27,704 0 9,100
INNOVIVA INC EQUITY US CM 45781M101 44,089 4,183 SH   SOLE 8 4,183 0 0
INSTRUCTURE INC EQUITY US CM 45781U103 71,088 1,835 SH   DFND 7 0 0 1,835
INSTRUCTURE INC EQUITY US CM 45781U103 476,502 12,300 SH   SOLE 7 11,700 0 600
INSTRUCTURE INC EQUITY US CM 45781U103 431,331 11,134 SH   DFND 8 8,234 0 2,900
INSTRUCTURE INC EQUITY US CM 45781U103 106,109 2,739 SH   SOLE 8 2,739 0 0
INNOVATIVE INDL PP EQUITY US CM 45781V101 397,191 4,300 SH   DFND 7 0 0 4,300
INNOVATIVE INDL PP EQUITY US CM 45781V101 2,040,822 22,094 SH   SOLE 7 15,458 0 6,636
INNOVATIVE INDL PP EQUITY US CM 45781V101 643,819 6,970 SH   DFND 8 4,370 0 2,600
INNOVATIVE INDL PP EQUITY US CM 45781V101 77,498 839 SH   SOLE 8 839 0 0
INSULET CORP EQUITY US CM 45784P101 1,845,567 11,190 SH   DFND 1 47 0 11,143
INSULET CORP EQUITY US CM 45784P101 565,050 3,426 SH   DFND 2 3,426 0 0
INSULET CORP EQUITY US CM 45784P101 5,750,285 34,865 SH   SOLE 7 29,559 0 5,306
INSULET CORP EQUITY US CM 45784P101 3,730,386 22,618 SH   DFND 8 17,008 0 5,610
INSULET CORP EQUITY US CM 45784P101 643,392 3,901 SH   SOLE 8 3,901 0 0
INSULET CORPORATION CONV BD US 45784PAF8 4,400,767 1,553,000 PRN   SOLE 7 1,553,000 0 0
INSULET CORPORATION CONV BD US 45784PAF8 26,288,420 9,277,000 PRN   SOLE   9,277,000 0 0
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1,263,693 21,037 SH   DFND 1 7,469 0 13,568
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 680,353 11,326 SH   DFND 2 11,326 0 0
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 236,375 3,935 SH   DFND 7 0 0 3,935
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1,909,325 31,785 SH   SOLE 7 28,203 0 3,582
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1,507,937 25,103 SH   DFND 8 19,607 0 5,496
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 292,961 4,877 SH   SOLE 8 4,877 0 0
INTEL CORP EQUITY US CM 458140100 63,366,235 1,229,696 SH   DFND 1 288,974 0 940,722
INTEL CORP EQUITY US CM 458140100 5,658,664 109,813 SH   SOLE 1 109,813 0 0
INTEL CORP EQUITY US CM 458140100 19,137,521 371,386 SH   DFND 2 371,386 0 0
INTEL CORP EQUITY US CM 458140100 614,753 11,930 SH   DFND 7 11,930 0 0
INTEL CORP EQUITY US CM 458140100 440,714,808 8,552,587 SH   SOLE 7 7,248,754 0 1,303,833
INTEL CORP EQUITY US CM 458140100 339,869,826 6,595,572 SH   DFND 8 4,179,467 0 2,416,105
INTEL CORP EQUITY US CM 458140100 34,566,221 670,798 SH   SOLE 8 641,584 0 29,214
INTEL CORP EQUITY US CM 458140100 27,134,513 526,577 SH   DFND 9 526,577 0 0
INTEL CORP EQUITY US CM 458140100 11,405,393 221,335 SH   DFND   33,967 0 187,368
INTEL CORP EQUITY US CM 458140100 89,047,190 1,728,065 SH   SOLE   1,558,886 0 169,179
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 552,192 7,308 SH   DFND 1 7,187 0 121
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 437,266 5,787 SH   DFND 2 5,787 0 0
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 166,383 2,202 SH   DFND 7 0 0 2,202
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 921,076 12,190 SH   SOLE 7 10,299 0 1,891
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 772,601 10,225 SH   DFND 8 7,525 0 2,700
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 132,910 1,759 SH   SOLE 8 1,759 0 0
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 39,035 2,924 SH   DFND 7 0 0 2,924
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 364,028 27,268 SH   SOLE 7 16,638 0 10,630
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 138,012 10,338 SH   DFND 8 8,038 0 2,300
INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 31,533 2,362 SH   SOLE 8 2,362 0 0
INTER PARFUMS INC EQUITY US CM 458334109 41,982 600 SH   DFND 1 600 0 0
INTER PARFUMS INC EQUITY US CM 458334109 209,980 3,001 SH   DFND 2 3,001 0 0
INTER PARFUMS INC EQUITY US CM 458334109 105,515 1,508 SH   DFND 7 0 0 1,508
INTER PARFUMS INC EQUITY US CM 458334109 378,957 5,416 SH   SOLE 7 5,084 0 332
INTER PARFUMS INC EQUITY US CM 458334109 422,339 6,036 SH   DFND 8 4,836 0 1,200
INTER PARFUMS INC EQUITY US CM 458334109 113,701 1,625 SH   SOLE 8 1,625 0 0
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 3,866,029 71,886 SH   DFND 1 57,301 0 14,585
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 220,713 4,104 SH   DFND 7 0 0 4,104
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 1,742,849 32,407 SH   SOLE 7 23,746 0 8,661
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 1,235,165 22,967 SH   DFND 8 15,999 0 6,968
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 212,539 3,952 SH   SOLE 8 3,952 0 0
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 267,696 4,034 SH   DFND 2 4,034 0 0
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 9,646,090 145,360 SH   SOLE 7 142,461 0 2,899
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 544,418 8,204 SH   DFND 8 5,335 0 2,869
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 102,261 1,541 SH   SOLE 8 1,541 0 0
INTERFACE INC EQUITY US CM 458665304 3,437 238 SH   DFND 1 238 0 0
INTERFACE INC EQUITY US CM 458665304 101,961 7,061 SH   DFND 7 0 0 7,061
INTERFACE INC EQUITY US CM 458665304 495,783 34,334 SH   SOLE 7 20,798 0 13,536
INTERFACE INC EQUITY US CM 458665304 331,066 22,927 SH   DFND 8 13,793 0 9,134
INTERFACE INC EQUITY US CM 458665304 51,132 3,541 SH   SOLE 8 3,541 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 31,562,246 342,064 SH   DFND 1 234,739 0 107,325
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 5,511,287 59,730 SH   SOLE 1 59,730 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 4,329,216 46,919 SH   DFND 2 46,919 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 139,235 1,509 SH   DFND 7 1,509 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 100,494,764 1,089,138 SH   SOLE 7 913,558 0 175,580
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 42,543,483 461,076 SH   DFND 8 279,580 0 181,496
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 4,463,284 48,372 SH   SOLE 8 44,698 0 3,674
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 4,675,782 50,675 SH   DFND 9 50,675 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 2,858,986 30,985 SH   DFND   8,955 0 22,030
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 19,113,177 207,144 SH   SOLE   178,853 0 28,291
INTERDIGITAL INC EQUITY US CM 45867G101 288,637 5,501 SH   DFND 2 5,501 0 0
INTERDIGITAL INC EQUITY US CM 45867G101 556,130 10,599 SH   SOLE 7 9,799 0 800
INTERDIGITAL INC EQUITY US CM 45867G101 562,741 10,725 SH   DFND 8 7,525 0 3,200
INTERDIGITAL INC EQUITY US CM 45867G101 91,245 1,739 SH   SOLE 8 1,739 0 0
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 489,702 12,680 SH   DFND 2 12,680 0 0
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 147,413 3,817 SH   DFND 7 0 0 3,817
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 875,361 22,666 SH   SOLE 7 18,425 0 4,241
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 904,326 23,416 SH   DFND 8 17,321 0 6,095
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 111,844 2,896 SH   SOLE 8 2,896 0 0
I B M EQUITY US CM 459200101 26,699,112 183,600 SH   DFND 1 3,551 0 180,049
I B M EQUITY US CM 459200101 5,697,410 39,179 SH   SOLE 1 39,179 0 0
I B M EQUITY US CM 459200101 14,578,791 100,253 SH   DFND 2 100,253 0 0
I B M EQUITY US CM 459200101 991,183 6,816 SH   DFND 7 6,816 0 0
I B M EQUITY US CM 459200101 256,988,114 1,767,213 SH   SOLE 7 1,457,967 0 309,246
I B M EQUITY US CM 459200101 153,352,370 1,054,548 SH   DFND 8 561,391 0 493,157
I B M EQUITY US CM 459200101 18,233,632 125,386 SH   SOLE 8 119,563 0 5,823
I B M EQUITY US CM 459200101 18,079,923 124,329 SH   DFND 9 124,329 0 0
I B M EQUITY US CM 459200101 7,330,331 50,408 SH   DFND   12,431 0 37,977
I B M EQUITY US CM 459200101 75,183,304 517,008 SH   SOLE   476,440 0 40,568
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 3,080,255 25,106 SH   DFND 1 3,114 0 21,992
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 2,431,961 19,822 SH   DFND 2 19,822 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 34,721 283 SH   DFND 7 283 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 18,339,088 149,475 SH   SOLE 7 118,730 0 30,745
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 23,909,101 194,874 SH   DFND 8 48,909 0 145,965
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 2,461,687 20,064 SH   SOLE 8 19,540 0 524
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 4,415,490 35,989 SH   DFND 9 35,989 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 790,286 6,441 SH   DFND   591 0 5,850
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 9,147,602 74,559 SH   SOLE   69,241 0 5,318
INTERNATIONAL PAPER CO EQUITY US CM 460146103 6,515,263 155,793 SH   DFND 1 50,015 0 105,778
INTERNATIONAL PAPER CO EQUITY US CM 460146103 1,904,190 45,533 SH   DFND 2 45,533 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 51,480 1,231 SH   DFND 7 1,231 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 30,750,706 735,311 SH   SOLE 7 619,402 0 115,909
INTERNATIONAL PAPER CO EQUITY US CM 460146103 18,403,017 440,053 SH   DFND 8 239,125 0 200,928
INTERNATIONAL PAPER CO EQUITY US CM 460146103 1,694,463 40,518 SH   SOLE 8 38,075 0 2,443
INTERNATIONAL PAPER CO EQUITY US CM 460146103 1,040,482 24,880 SH   DFND 9 24,880 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 1,920,082 45,913 SH   DFND   25,751 0 20,162
INTERNATIONAL PAPER CO EQUITY US CM 460146103 6,344,094 151,700 SH   SOLE   131,698 0 20,002
INTERNATIONAL SPEEDWAY CORP EQUITY US CM 460335201 7,607 169 SH   DFND 1 169 0 0
INTERNATIONAL SPEEDWAY CORP EQUITY US CM 460335201 105,548 2,345 SH   DFND 7 0 0 2,345
INTERNATIONAL SPEEDWAY CORP EQUITY US CM 460335201 675,960 15,018 SH   SOLE 7 9,739 0 5,279
INTERNATIONAL SPEEDWAY CORP EQUITY US CM 460335201 524,997 11,664 SH   DFND 8 8,564 0 3,100
INTERNATIONAL SPEEDWAY CORP EQUITY US CM 460335201 118,016 2,622 SH   SOLE 8 2,622 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 1,707,207 79,184 SH   DFND 1 5,858 0 73,326
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 944,759 43,820 SH   DFND 2 43,820 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 10,931 507 SH   DFND 7 507 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 12,040,354 558,458 SH   SOLE 7 448,613 0 109,845
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 8,148,085 377,926 SH   DFND 8 205,216 0 172,710
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 610,860 28,333 SH   SOLE 8 25,894 0 2,439
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 666,506 30,914 SH   DFND 9 30,914 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 1,318,566 61,158 SH   DFND   38,699 0 22,459
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 3,370,195 156,317 SH   SOLE   144,266 0 12,051
INTERSECT ENT INC EQUITY US CM 46071F103 10,206 600 SH   DFND 7 0 0 600
INTERSECT ENT INC EQUITY US CM 46071F103 195,615 11,500 SH   SOLE 7 11,000 0 500
INVESCO QQQ TR Common Stock 46090E103 314,557 1,666 SH   DFND 1 1,666 0 0
INVESCO ACTIVELY MANAGD ETF TR OPTIMUM YIELD ADR Other 46090F100 19,619 1,256 SH   DFND 1 1,256 0 0
INTL FCSTONE INC EQUITY US CM 46116V105 158,738 3,866 SH   DFND 8 2,566 0 1,300
INTL FCSTONE INC EQUITY US CM 46116V105 78,712 1,917 SH   SOLE 8 1,917 0 0
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 109,809 14,700 SH   SOLE 7 11,900 0 2,800
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 160,620 21,502 SH   DFND 8 16,788 0 4,714
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 32,711 4,379 SH   SOLE 8 4,379 0 0
INTUIT INC EQUITY US CM 461202103 17,844,574 67,100 SH   DFND 1 13,315 0 53,785
INTUIT INC EQUITY US CM 461202103 5,349,649 20,116 SH   DFND 2 20,116 0 0
INTUIT INC EQUITY US CM 461202103 428,429 1,611 SH   DFND 7 1,611 0 0
INTUIT INC EQUITY US CM 461202103 128,308,870 482,473 SH   SOLE 7 398,600 0 83,873
INTUIT INC EQUITY US CM 461202103 113,692,275 427,511 SH   DFND 8 232,882 0 194,629
INTUIT INC EQUITY US CM 461202103 8,194,941 30,815 SH   SOLE 8 29,155 0 1,660
INTUIT INC EQUITY US CM 461202103 6,872,156 25,841 SH   DFND 9 25,841 0 0
INTUIT INC EQUITY US CM 461202103 4,686,395 17,622 SH   DFND   6,465 0 11,157
INTUIT INC EQUITY US CM 461202103 23,621,323 88,822 SH   SOLE   79,982 0 8,840
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 23,278,002 43,113 SH   DFND 1 21,105 0 22,008
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 3,409,118 6,314 SH   DFND 2 6,314 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 159,279 295 SH   DFND 7 295 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 91,245,470 168,995 SH   SOLE 7 136,338 0 32,657
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 46,509,570 86,140 SH   DFND 8 51,230 0 34,910
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 2,827,613 5,237 SH   SOLE 8 4,481 0 756
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 4,193,636 7,767 SH   DFND 9 7,767 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 3,086,240 5,716 SH   DFND   1,473 0 4,243
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 21,440,620 39,710 SH   SOLE   36,552 0 3,158
INTREPID POTASH INC EQUITY US CM 46121Y102 124,316 38,017 SH   SOLE 7 38,017 0 0
INTREPID POTASH INC EQUITY US CM 46121Y102 92,901 28,410 SH   DFND 8 28,410 0 0
INTREPID POTASH INC EQUITY US CM 46121Y102 6,360 1,945 SH   SOLE 8 1,945 0 0
INTREXON CORP EQUITY US CM 46122T102 22,880 4,000 SH   DFND 7 0 0 4,000
INTREXON CORP EQUITY US CM 46122T102 265,179 46,360 SH   SOLE 7 39,022 0 7,338
INTREXON CORP EQUITY US CM 46122T102 231,082 40,399 SH   DFND 8 28,424 0 11,975
INTREXON CORP EQUITY US CM 46122T102 27,954 4,887 SH   SOLE 8 4,887 0 0
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INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 496,764 32,447 SH   DFND 2 32,447 0 0
INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 148,675 9,711 SH   DFND 7 0 0 9,711
INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 1,039,977 67,928 SH   SOLE 7 45,011 0 22,917
INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 813,068 53,107 SH   DFND 8 39,607 0 13,500
INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 175,912 11,490 SH   SOLE 8 11,490 0 0
INVESCO EXCHANGE TRADED FD TR Exchange Traded Fund 46137V100 23,424 346 SH   DFND 1 346 0 0
INVESCO EXCHANGE TRADED FD TR Exchange Traded Fund 46137V233 19,544 92 SH   DFND 1 92 0 0
INVESCO EXCHANGE TRADED FD TR Exchange Traded Fund 46137V357 8,646 80 SH   DFND 1 80 0 0
INVESCO EXCHANGE TRADED FD TR Exchange Traded Fund 46137V696 12,553 400 SH   DFND 1 400 0 0
INVESCO EXCHANGE TRADED FD TR Exchange Traded Fund 46137V738 71,102 1,855 SH   DFND 1 1,855 0 0
INVESCO EXCHNG TRADED FD TR II SandP MIDCP LOW American Depository Receipt 46138E198 6,366 121 SH   DFND 1 121 0 0
INVESCO EXCHNG TRADED FD TR II SandP GBL WATER Exchange Traded Fund 46138E263 10,522 275 SH   DFND 1 275 0 0
INVESCO EXCHNG TRADED FD TR II SandP500 HDL VOL Exchange Traded Fund 46138E362 8,526 200 SH   DFND 1 200 0 0
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INVESTORS BANCORP INC EQUITY US CM 46146L101 474,530 41,772 SH   DFND 2 41,772 0 0
INVESTORS BANCORP INC EQUITY US CM 46146L101 188,360 16,581 SH   DFND 7 0 0 16,581
INVESTORS BANCORP INC EQUITY US CM 46146L101 4,831,294 425,290 SH   SOLE 7 407,923 0 17,367
INVESTORS BANCORP INC EQUITY US CM 46146L101 915,855 80,621 SH   DFND 8 63,241 0 17,380
INVESTORS BANCORP INC EQUITY US CM 46146L101 196,119 17,264 SH   SOLE 8 17,264 0 0
INVESTORS BANCORP INC EQUITY US CM 46146L101 170,911 15,045 SH   DFND   15,045 0 0
INVESTORS REAL ESTATE TRUST REST INV TS 461730509 552,558 7,400 SH   DFND 7 0 0 7,400
INVESTORS REAL ESTATE TRUST REST INV TS 461730509 1,901,173 25,461 SH   SOLE 7 16,719 0 8,742
INVESTORS REAL ESTATE TRUST REST INV TS 461730509 507,084 6,791 SH   DFND 8 1,001 0 5,790
INVESTORS REAL ESTATE TRUST REST INV TS 461730509 118,800 1,591 SH   SOLE 8 1,591 0 0
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INVITAE CORP EQUITY US CM 46185L103 278,991 14,478 SH   DFND 2 14,478 0 0
INVITAE CORP EQUITY US CM 46185L103 754,613 39,160 SH   SOLE 7 29,961 0 9,199
INVITAE CORP EQUITY US CM 46185L103 644,832 33,463 SH   DFND 8 27,001 0 6,462
INVITAE CORP EQUITY US CM 46185L103 120,958 6,277 SH   SOLE 8 6,277 0 0
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INVITATION HOMES INC REST INV TS 46187W107 4,646,460 156,922 SH   DFND 2 156,922 0 0
INVITATION HOMES INC REST INV TS 46187W107 294,412 9,943 SH   DFND 7 9,943 0 0
INVITATION HOMES INC REST INV TS 46187W107 51,907,870 1,753,052 SH   SOLE 7 1,116,057 0 636,995
INVITATION HOMES INC REST INV TS 46187W107 12,932,701 436,768 SH   DFND 8 197,003 0 239,765
INVITATION HOMES INC REST INV TS 46187W107 198,328 6,698 SH   SOLE 8 3,044 0 3,654
INVITATION HOMES INC REST INV TS 46187W107 431,684 14,579 SH   DFND 9 14,579 0 0
INVITATION HOMES INC REST INV TS 46187W107 864,435 29,194 SH   DFND   7,837 0 21,357
INVITATION HOMES INC REST INV TS 46187W107 11,278,923 380,916 SH   SOLE   142,214 0 238,702
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 1,474,804 24,617 SH   DFND 1 778 0 23,839
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 512,590 8,556 SH   DFND 2 8,556 0 0
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 20,010 334 SH   DFND 7 334 0 0
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 11,251,278 187,803 SH   SOLE 7 152,850 0 34,953
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 3,826,153 63,865 SH   DFND 8 26,660 0 37,205
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 185,661 3,099 SH   SOLE 8 2,333 0 766
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 401,876 6,708 SH   DFND   630 0 6,078
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 2,531,317 42,252 SH   SOLE   38,931 0 3,321
IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 757,884 41,642 SH   SOLE 7 38,181 0 3,461
IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 622,276 34,191 SH   DFND 8 25,375 0 8,816
IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 105,123 5,776 SH   SOLE 8 5,776 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105 5,320,168 35,615 SH   DFND 1 219 0 35,396
IQVIA HOLDINGS INC EQUITY US CM 46266C105 2,468,654 16,526 SH   DFND 2 16,526 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105 66,026 442 SH   DFND 7 442 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105 36,223,604 242,493 SH   SOLE 7 192,766 0 49,727
IQVIA HOLDINGS INC EQUITY US CM 46266C105 36,686,682 245,593 SH   DFND 8 87,895 0 157,698
IQVIA HOLDINGS INC EQUITY US CM 46266C105 2,390,379 16,002 SH   SOLE 8 15,011 0 991
IQVIA HOLDINGS INC EQUITY US CM 46266C105 679,231 4,547 SH   DFND 9 4,547 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105 2,062,490 13,807 SH   DFND   5,973 0 7,834
IQVIA HOLDINGS INC EQUITY US CM 46266C105 18,052,125 120,847 SH   SOLE   113,898 0 6,949
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 222,594 13,800 SH   DFND 2 13,800 0 0
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 4,923,892 305,263 SH   SOLE 7 123,248 0 182,015
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 1,121,035 69,500 SH   DFND 8 2,900 0 66,600
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 291,953 18,100 SH   SOLE 8 18,100 0 0
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 172,591 10,700 SH   DFND   2,500 0 8,200
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 704,881 43,700 SH   SOLE   37,400 0 6,300
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 22,238 1,045 SH   DFND 1 1,045 0 0
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 383,827 18,037 SH   DFND 2 18,037 0 0
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 144,215 6,777 SH   DFND 7 0 0 6,777
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 841,241 39,532 SH   SOLE 7 37,632 0 1,900
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 754,972 35,478 SH   DFND 8 27,581 0 7,897
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 181,029 8,507 SH   SOLE 8 8,507 0 0
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 209,076 9,825 SH   SOLE   9,825 0 0
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IROBOT CORP EQUITY US CM 462726100 283,497 4,597 SH   DFND 2 4,597 0 0
IROBOT CORP EQUITY US CM 462726100 111,746 1,812 SH   DFND 7 0 0 1,812
IROBOT CORP EQUITY US CM 462726100 828,722 13,438 SH   SOLE 7 10,219 0 3,219
IROBOT CORP EQUITY US CM 462726100 534,309 8,664 SH   DFND 8 5,775 0 2,889
IROBOT CORP EQUITY US CM 462726100 90,100 1,461 SH   SOLE 8 1,461 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 3,077,244 95,006 SH   DFND 1 0 0 95,006
IRON MOUNTAIN INC REST INV TS 46284V101 1,952,923 60,294 SH   DFND 2 60,294 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 25,199 778 SH   DFND 7 778 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 13,505,270 416,958 SH   SOLE 7 341,122 0 75,836
IRON MOUNTAIN INC REST INV TS 46284V101 11,233,500 346,820 SH   DFND 8 137,466 0 209,354
IRON MOUNTAIN INC REST INV TS 46284V101 2,793,735 86,253 SH   SOLE 8 84,120 0 2,133
IRON MOUNTAIN INC REST INV TS 46284V101 739,690 22,837 SH   DFND 9 22,837 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 1,255,760 38,770 SH   DFND   23,426 0 15,344
IRON MOUNTAIN INC REST INV TS 46284V101 7,219,893 222,905 SH   SOLE   207,012 0 15,893
IRONWOOD PHARMACEU EQUITY US CM 46333X108 38,391,362 4,471,910 SH   DFND 1 4,167,937 0 303,973
IRONWOOD PHARMACEU EQUITY US CM 46333X108 770,830 89,788 SH   DFND 2 89,788 0 0
IRONWOOD PHARMACEU EQUITY US CM 46333X108 105,484 12,287 SH   DFND 7 0 0 12,287
IRONWOOD PHARMACEU EQUITY US CM 46333X108 33,130,476 3,859,112 SH   SOLE 7 3,837,722 0 21,390
IRONWOOD PHARMACEU EQUITY US CM 46333X108 11,875,167 1,383,246 SH   DFND 8 888,250 0 494,996
IRONWOOD PHARMACEU EQUITY US CM 46333X108 112,807 13,140 SH   SOLE 8 13,140 0 0
IRONWOOD PHARMACEU EQUITY US CM 46333X108 1,691,545 197,035 SH   DFND 9 197,035 0 0
IRONWOOD PHARMACEU EQUITY US CM 46333X108 269,157 31,352 SH   DFND   31,352 0 0
IRONWOOD PHARMACEU EQUITY US CM 46333X108 5,148,373 599,694 SH   SOLE   40,957 0 558,737
ISHARES INC Exchange Traded Fund 464286319 1,569,095 41,932 SH   DFND 1 41,932 0 0
ISHARES INC Exchange Traded Fund 464286392 993,060 10,820 SH   DFND 1 10,677 0 143
ISHARES INC Exchange Traded Fund 464286400 443,924 10,537 SH   DFND 1 10,537 0 0
ISHARES INC Exchange Traded Fund 464286509 6,917,446 239,358 SH   DFND 1 236,766 0 2,592
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ISHARES INC Exchange Traded Fund 464286533 1,480,458 25,932 SH   DFND 1 25,932 0 0
ISHARES INC Exchange Traded Fund 464286608 3,956,630 101,739 SH   DFND 1 101,307 0 432
ISHARES INC Exchange Traded Fund 464286665 18,518,846 414,014 SH   DFND 1 410,610 0 3,404
ISHARES MSCI SOUTH KOREA SHS FUNDS EQUITY 464286772 506,778 8,995 SH   DFND 1 8,995 0 0
ISHARES MSCI SOUTH KOREA SHS FUNDS EQUITY 464286772 1,825,416 32,400 SH   SOLE 7 32,400 0 0
ISHARES TR Exchange Traded Fund 464287101 30,637 233 SH   DFND 1 233 0 0
ISHARES TR Exchange Traded Fund 464287119 89,982 470 SH   DFND 1 470 0 0
ISHARES TR Exchange Traded Fund 464287168 71,365 700 SH   DFND 1 700 0 0
ISHARES TR Exchange Traded Fund 464287176 6,224,771 53,528 SH   DFND 1 52,726 0 802
ISHARES TR Exchange Traded Fund 464287184 10,507 264 SH   DFND 1 264 0 0
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ISHARES TRUSTS S&#38P500 FUNDS EQUITY 464287200 38,699,536 129,638 SH   SOLE 7 129,638 0 0
ISHARES TR Exchange Traded Fund 464287226 10,820,863 95,616 SH   DFND 1 95,454 0 162
ISHARES TR Exchange Traded Fund 464287234 4,968,893 121,578 SH   DFND 1 121,160 0 418
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ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 16,094,350 126,250 PRN   SOLE 7 126,250 0 0
ISHARES TR Exchange Traded Fund 464287309 1,840,267 10,222 SH   DFND 1 10,222 0 0
ISHARES TR Exchange Traded Fund 464287408 365,045 3,064 SH   DFND 1 2,925 0 139
ISHARES TR Exchange Traded Fund 464287432 224,922 1,572 SH   DFND 1 1,572 0 0
ISHARES TR Exchange Traded Fund 464287440 53,761 478 SH   DFND 1 478 0 0
ISHARES TR Exchange Traded Fund 464287457 1,038,451 12,243 SH   DFND 1 12,243 0 0
ISHARES TRUST MSCI EAFE FUNDS EQUITY 464287465 6,396,449 98,090 SH   DFND 1 98,090 0 0
ISHARES TR Exchange Traded Fund 464287473 165,855 1,849 SH   DFND 1 1,643 0 206
ISHARES TR Exchange Traded Fund 464287481 605,261 4,282 SH   DFND 1 4,282 0 0
ISHARES TR Common Stock 464287499 2,302,398 41,151 SH   DFND 1 41,151 0 0
ISHARES TR Exchange Traded Fund 464287507 55,360,395 286,500 SH   DFND 1 283,893 0 2,607
ISHARES TR Exchange Traded Fund 464287515 15,679 74 SH   DFND 1 74 0 0
ISHARES TR Exchange Traded Fund 464287549 41,885 193 SH   DFND 1 193 0 0
ISHARES TR Exchange Traded Fund 464287556 6,667 67 SH   DFND 1 67 0 0
ISHARES TR Exchange Traded Fund 464287564 125,421 1,045 SH   DFND 1 1,045 0 0
ISHARES TR Exchange Traded Fund 464287580 19,130 88 SH   DFND 1 88 0 0
ISHARES TRUST RUSSELL 1000 VALUE FUNDS EQUITY 464287598 11,598,552 90,430 SH   DFND 1 90,430 0 0
ISHARES TR Exchange Traded Fund 464287606 914,244 4,084 SH   DFND 1 4,084 0 0
ISHARES TRUST RUSSELL 1000 GRWTH EQUITY US CM 464287614 2,084,289 13,057 SH   DFND 1 13,057 0 0
ISHARES TRUST RUSSELL 1000 GRWTH EQUITY US CM 464287614 1,308,966 8,200 SH   DFND   8,200 0 0
ISHARES TR Exchange Traded Fund 464287622 561,081 3,410 SH   DFND 1 3,410 0 0
ISHARES TR Exchange Traded Fund 464287630 510,717 4,277 SH   DFND 1 4,240 0 37
ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287648 6,077,162 31,532 SH   DFND 1 31,532 0 0
ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287648 4,047,330 21,000 SH   SOLE 1 21,000 0 0
ISHARES TR Exchange Traded Fund 464287655 4,204,074 27,779 SH   DFND 1 27,688 0 91
ISHARES TR Exchange Traded Fund 464287671 153,026 2,434 SH   DFND 1 2,434 0 0
ISHARES TR Exchange Traded Fund 464287689 38,751 223 SH   DFND 1 223 0 0
ISHARES TR Exchange Traded Fund 464287705 609,539 3,812 SH   DFND 1 3,812 0 0
ISHARES TR Exchange Traded Fund 464287721 36,349 178 SH   DFND 1 178 0 0
ISHARES TR Exchange Traded Fund 464287739 1,029 11 SH   DFND 1 11 0 0
ISHARES TR Exchange Traded Fund 464287754 9,847 62 SH   DFND 1 62 0 0
ISHARES TR Exchange Traded Fund 464287762 20,796 110 SH   DFND 1 110 0 0
ISHARES TR Exchange Traded Fund 464287804 34,657,248 445,237 SH   DFND 1 440,301 0 4,936
ISHARES TR Exchange Traded Fund 464287861 27,563 637 SH   DFND 1 637 0 0
ISHARES TR Exchange Traded Fund 464287879 36,196 241 SH   DFND 1 241 0 0
ISHARES TR Exchange Traded Fund 464287887 81,876 459 SH   DFND 1 459 0 0
ISHARES TR Exchange Traded Fund 464288158 8,655,203 81,239 SH   DFND 1 79,398 0 1,841
ISHARES TR Exchange Traded Fund 464288182 126,936 1,914 SH   DFND 1 1,871 0 43
ISHARES TR Exchange Traded Fund 464288273 105,818 1,849 SH   DFND 1 1,849 0 0
ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 72,280,235 637,673 PRN   DFND 1 633,609 0 4,064
ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 9,521,400 84,000 PRN   DFND 2 84,000 0 0
ISHARES TR Exchange Traded Fund 464288307 59,640 245 SH   DFND 1 245 0 0
ISHARES TR Exchange Traded Fund 464288406 45,560 283 SH   DFND 1 283 0 0
ISHARES TR Exchange Traded Fund 464288414 567,305 4,972 SH   DFND 1 4,222 0 750
ISHARES TR Exchange Traded Fund 464288448 4,896,513 159,288 SH   DFND 1 157,250 0 2,038
ISHARES TR Exchange Traded Fund 464288489 1,237,595 41,712 SH   DFND 1 41,152 0 560
ISHARES IBOXX H Y CORP BOND FUNDS FIXINC 464288513 15,778 181 PRN   DFND 1 181 0 0
ISHARES IBOXX H Y CORP BOND FUNDS FIXINC 464288513 5,715,040 65,562 PRN   SOLE 7 65,562 0 0
ISHARES TR Exchange Traded Fund 464288588 3,725,737 34,402 SH   DFND 1 33,823 0 579
ISHARES TR Exchange Traded Fund 464288604 53,725 276 SH   DFND 1 276 0 0
ISHARES TR Exchange Traded Fund 464288620 3,639,469 62,448 SH   DFND 1 61,768 0 680
ISHARES TR Exchange Traded Fund 464288638 83,868 1,448 SH   DFND 1 1,448 0 0
ISHARES TR Exchange Traded Fund 464288646 16,047 299 SH   DFND 1 299 0 0
ISHARES TR Exchange Traded Fund 464288661 1,141 9 SH   DFND 1 9 0 0
ISHARES TR Exchange Traded Fund 464288703 37,578 281 SH   DFND 1 281 0 0
ISHARES TR Exchange Traded Fund 464288760 6,741 30 SH   DFND 1 30 0 0
ISHARES TR Exchange Traded Fund 464288786 21,539 299 SH   DFND 1 299 0 0
ISHARES TR Exchange Traded Fund 464288869 25,740 292 SH   DFND 1 292 0 0
ISHARES TR Exchange Traded Fund 464288877 8,669 183 SH   DFND 1 183 0 0
ISHARES TR Exchange Traded Fund 464288885 392,647 4,877 SH   DFND 1 4,877 0 0
ISHARES TR Exchange Traded Fund 464289420 151,346 2,763 SH   DFND 1 2,763 0 0
ISHARES TR Exchange Traded Fund 464289438 230,448 2,647 SH   DFND 1 2,647 0 0
ISHARES TR Exchange Traded Fund 464289511 29,317 440 SH   DFND 1 440 0 0
ISHARES TR Exchange Traded Fund 46429B267 57,402,786 2,180,542 SH   DFND 1 2,161,899 0 18,643
ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598 1,790,087 53,324 SH   DFND 1 13,109 0 40,215
ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598 7,143,025 212,780 SH   SOLE 7 212,780 0 0
ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598 51,049,899 1,520,700 SH   DFND 8 0 0 1,520,700
ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598 40,347,649 1,201,896 SH   SOLE   0 0 1,201,896
ISHARES TR Exchange Traded Fund 46429B671 226,956 4,047 SH   DFND 1 4,047 0 0
ISHARES TR Exchange Traded Fund 46429B689 47,266 645 SH   DFND 1 645 0 0
ISHARES TR Exchange Traded Fund 46429B697 38,268 597 SH   DFND 1 597 0 0
ISHARES TR Exchange Traded Fund 46432F339 9,208,954 99,664 SH   DFND 1 99,664 0 0
ISHARES TR Exchange Traded Fund 46432F396 2,624 22 SH   DFND 1 22 0 0
ISHARES TR Exchange Traded Fund 46432F834 19,696 341 SH   DFND 1 341 0 0
ISHARES TR Exchange Traded Fund 46432F842 219,675,202 3,597,105 SH   DFND 1 3,579,314 0 17,791
ISHARES INC Exchange Traded Fund 46434G103 174,993,263 3,569,834 SH   DFND 1 3,545,033 0 24,801
ISHARES INC Exchange Traded Fund 46434G772 228,195 6,276 SH   DFND 1 6,276 0 0
ISHARES INC Exchange Traded Fund 46434G798 169,760 4,364 SH   DFND 1 4,364 0 0
ISHARES INC Exchange Traded Fund 46434G822 32,214,933 567,764 SH   DFND 1 562,838 0 4,926
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ISHARES MSCI SAUDI ARABIA ETF FUNDS EQUITY 46434V423 12,548,616 411,700 SH   DFND 8 0 0 411,700
ISHARES TR Exchange Traded Fund 46434V639 145,108 4,693 SH   DFND 1 4,661 0 32
ISHARES TR Exchange Traded Fund 46434V738 6,093,986 133,231 SH   DFND 1 130,990 0 2,241
ISHARES TR Master Limited Partnership 46434V803 38,982 1,302 SH   DFND 1 1,302 0 0
ISHARES TR Exchange Traded Fund 46435G334 452,246 14,389 SH   DFND 1 14,389 0 0
ISHARES TR Exchange Traded Fund 46435U853 69,492 1,697 SH   DFND 1 1,697 0 0
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 12,526,140 1,489,434 SH   DFND 1 743,663 0 745,771
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 26,416,121 3,141,037 SH   DFND 8 2,065,500 0 1,075,537
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 35,677,626 4,242,286 SH   SOLE   29,350 0 4,212,936
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JBG SMITH PROPERTIES REST INV TS 46590V100 287,841 7,341 SH   SOLE 8 7,341 0 0
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JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 29,704,014 252,392 SH   DFND 2 252,392 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 15,149,410 128,723 SH   DFND 7 128,723 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 586,541,774 4,983,786 SH   SOLE 7 4,284,445 0 699,341
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JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 264,589,608 2,248,191 SH   DFND   96,414 0 117,507
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JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 35,136 384 SH   DFND 7 384 0 0
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 17,775,614 194,269 SH   SOLE 7 161,781 0 32,488
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JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 4,953,170 54,133 SH   SOLE   50,749 0 3,384
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JD COM INC ADR-EMG MKT 47215P106 50,947 1,806 SH   DFND 1 1,806 0 0
JD COM INC ADR-EMG MKT 47215P106 1,303,302 46,200 SH   DFND 2 46,200 0 0
JD COM INC ADR-EMG MKT 47215P106 49,502,202 1,754,775 SH   SOLE 7 754,121 0 1,000,654
JD COM INC ADR-EMG MKT 47215P106 4,223,968 149,733 SH   DFND 8 11,800 0 137,933
JD COM INC ADR-EMG MKT 47215P106 3,229,199 114,470 SH   SOLE 8 114,470 0 0
JD COM INC ADR-EMG MKT 47215P106 384,136 13,617 SH   DFND 9 13,617 0 0
JD COM INC ADR-EMG MKT 47215P106 1,684,758 59,722 SH   DFND   20,722 0 39,000
JD COM INC ADR-EMG MKT 47215P106 8,209,110 291,000 SH   SOLE   253,500 0 37,500
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JETBLUE AIRWAYS CORP EQUITY US CM 477143101 1,096,138 65,441 SH   DFND 1 7,303 0 58,138
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JONES LANG LASALLE INC EQUITY US CM 48020Q107 10,012 72 SH   DFND 7 72 0 0
JONES LANG LASALLE INC EQUITY US CM 48020Q107 9,817,775 70,601 SH   SOLE 7 57,004 0 13,597
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JONES LANG LASALLE INC EQUITY US CM 48020Q107 936,291 6,733 SH   DFND   4,606 0 2,127
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J2 GLOBAL INC EQUITY US CM 48123V102 745,178 8,205 SH   DFND 2 8,205 0 0
J2 GLOBAL INC EQUITY US CM 48123V102 239,765 2,640 SH   DFND 7 0 0 2,640
J2 GLOBAL INC EQUITY US CM 48123V102 1,867,259 20,560 SH   SOLE 7 16,389 0 4,171
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J2 GLOBAL INC EQUITY US CM 48123V102 265,104 2,919 SH   SOLE 8 2,919 0 0
JUMEI INTL HLDG LTD American Depository Receipt 48138L107 24,079 11,358 SH   DFND 1 11,358 0 0
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JUPAI HOLDINGS LTD ADR ADR-EMG MKT 48205B107 36,876 15,759 SH   DFND 7 15,759 0 0
JUPAI HOLDINGS LTD ADR ADR-EMG MKT 48205B107 7,740,126 3,307,746 SH   SOLE 7 3,307,746 0 0
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JUST ENERGY GROUP EQUITY CA 48213W101 66,988 28,246 SH   DFND 8 6,246 0 22,000
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KT CORP American Depository Receipt 48268K101 30,141 2,665 SH   DFND 1 2,665 0 0
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LCI INDUSTRIES EQUITY US CM 50189K103 387,331 4,217 SH   DFND 2 4,217 0 0
LCI INDUSTRIES EQUITY US CM 50189K103 102,872 1,120 SH   DFND 7 0 0 1,120
LCI INDUSTRIES EQUITY US CM 50189K103 849,796 9,252 SH   SOLE 7 8,752 0 500
LCI INDUSTRIES EQUITY US CM 50189K103 719,002 7,828 SH   DFND 8 5,228 0 2,600
LCI INDUSTRIES EQUITY US CM 50189K103 168,269 1,832 SH   SOLE 8 1,832 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 2,206,632 26,943 SH   DFND 1 10,539 0 16,404
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 371,580 4,537 SH   DFND 2 4,537 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 332,432 4,059 SH   DFND 7 0 0 4,059
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 3,330,464 40,665 SH   SOLE 7 30,362 0 10,303
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 2,211,136 26,998 SH   DFND 8 19,842 0 7,156
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 507,616 6,198 SH   SOLE 8 6,198 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 222,359 2,715 SH   DFND 9 2,715 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 920,474 11,239 SH   DFND   11,239 0 0
LTC PROPERTIES REST INV TS 502175102 4,712 92 SH   DFND 1 92 0 0
LTC PROPERTIES REST INV TS 502175102 701,509 13,696 SH   DFND 2 13,696 0 0
LTC PROPERTIES REST INV TS 502175102 4,539,629 88,630 SH   SOLE 7 64,358 0 24,272
LTC PROPERTIES REST INV TS 502175102 1,251,868 24,441 SH   DFND 8 11,103 0 13,338
LTC PROPERTIES REST INV TS 502175102 108,945 2,127 SH   SOLE 8 2,127 0 0
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 10,752,262 51,535 SH   DFND 1 7,988 0 43,547
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 10,322,881 49,477 SH   DFND 2 49,477 0 0
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 1,342,390 6,434 SH   DFND 7 6,434 0 0
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 66,614,579 319,280 SH   SOLE 7 261,185 0 58,095
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 62,718,228 300,605 SH   DFND 8 128,004 0 172,601
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 3,320,714 15,916 SH   SOLE 8 14,522 0 1,394
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 3,315,498 15,891 SH   DFND 9 15,891 0 0
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 3,154,637 15,120 SH   DFND   12,209 0 2,911
L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 16,476,926 78,973 SH   SOLE   71,235 0 7,738
LA Z BOY INC EQUITY US CM 505336107 2,687 80 SH   DFND 1 80 0 0
LA Z BOY INC EQUITY US CM 505336107 21,061 627 SH   DFND 7 0 0 627
LA Z BOY INC EQUITY US CM 505336107 701,964 20,898 SH   SOLE 7 18,398 0 2,500
LA Z BOY INC EQUITY US CM 505336107 674,857 20,091 SH   DFND 8 14,015 0 6,076
LA Z BOY INC EQUITY US CM 505336107 101,912 3,034 SH   SOLE 8 3,034 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 106,277,472 632,604 SH   DFND 1 254,787 0 377,817
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1,826,328 10,871 SH   DFND 2 10,871 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 44,688 266 SH   DFND 7 266 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 67,847,472 403,854 SH   SOLE 7 374,516 0 29,338
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 59,790,360 355,895 SH   DFND 8 165,353 0 190,542
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1,849,176 11,007 SH   SOLE 8 10,386 0 621
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 8,576,064 51,048 SH   DFND 9 51,048 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 2,146,704 12,778 SH   DFND   7,711 0 5,067
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 23,060,184 137,263 SH   SOLE   39,975 0 97,288
LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 386,848 22,400 SH   DFND 2 22,400 0 0
LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 141,804 8,211 SH   DFND 7 0 0 8,211
LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 707,431 40,963 SH   SOLE 7 34,397 0 6,566
LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 579,650 33,564 SH   DFND 8 22,120 0 11,444
LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 143,496 8,309 SH   SOLE 8 8,309 0 0
LADENBURG THALMANN FINANCIAL EQUITY US CM 50575Q102 7,055 2,977 SH   DFND 7 0 0 2,977
LADENBURG THALMANN FINANCIAL EQUITY US CM 50575Q102 55,380 23,367 SH   SOLE 7 17,100 0 6,267
LADENBURG THALMANN FINANCIAL EQUITY US CM 50575Q102 50,073 21,128 SH   DFND 8 3,928 0 17,200
LADENBURG THALMANN FINANCIAL EQUITY US CM 50575Q102 4,901 2,068 SH   SOLE 8 2,068 0 0
LAKELAND BANCORP INC EQUITY US CM 511637100 37,665 2,441 SH   DFND 7 0 0 2,441
LAKELAND BANCORP INC EQUITY US CM 511637100 436,283 28,275 SH   SOLE 7 16,465 0 11,810
LAKELAND BANCORP INC EQUITY US CM 511637100 309,294 20,045 SH   DFND 8 16,745 0 3,300
LAKELAND BANCORP INC EQUITY US CM 511637100 17,405 1,128 SH   SOLE 8 1,128 0 0
LAKELAND FINANCIAL CORP EQUITY US CM 511656100 660 15 SH   DFND 1 15 0 0
LAKELAND FINANCIAL CORP EQUITY US CM 511656100 280,724 6,383 SH   SOLE 7 5,777 0 606
LAKELAND FINANCIAL CORP EQUITY US CM 511656100 355,710 8,088 SH   DFND 8 5,538 0 2,550
LAKELAND FINANCIAL CORP EQUITY US CM 511656100 26,652 606 SH   SOLE 8 606 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 71,985,449 311,477 SH   DFND 1 278,342 0 33,135
LAM RESEARCH CORP EQUITY US CM 512807108 2,532,041 10,956 SH   DFND 2 10,956 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 102,844 445 SH   DFND 7 445 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 76,241,340 329,892 SH   SOLE 7 267,309 0 62,583
LAM RESEARCH CORP EQUITY US CM 512807108 48,690,254 210,680 SH   DFND 8 99,276 0 111,404
LAM RESEARCH CORP EQUITY US CM 512807108 4,817,950 20,847 SH   SOLE 8 19,863 0 984
LAM RESEARCH CORP EQUITY US CM 512807108 3,337,460 14,441 SH   DFND 9 14,441 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 9,222,907 39,907 SH   DFND   32,654 0 7,253
LAM RESEARCH CORP EQUITY US CM 512807108 16,988,665 73,509 SH   SOLE   51,753 0 21,756
LAMAR ADVERTISING CO A REST INV TS 512816109 1,385,600 16,912 SH   DFND 1 799 0 16,113
LAMAR ADVERTISING CO A REST INV TS 512816109 1,524,472 18,607 SH   DFND 2 18,607 0 0
LAMAR ADVERTISING CO A REST INV TS 512816109 354,675 4,329 SH   DFND 7 0 0 4,329
LAMAR ADVERTISING CO A REST INV TS 512816109 3,311,774 40,422 SH   SOLE 7 30,271 0 10,151
LAMAR ADVERTISING CO A REST INV TS 512816109 2,289,370 27,943 SH   DFND 8 20,196 0 7,747
LAMAR ADVERTISING CO A REST INV TS 512816109 411,534 5,023 SH   SOLE 8 5,023 0 0
LAMAR ADVERTISING CO A REST INV TS 512816109 1,557,653 19,012 SH   DFND   19,012 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 2,294,462 31,552 SH   DFND 1 3,562 0 27,990
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 5,678,268 78,084 SH   DFND 2 78,084 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 239,540 3,294 SH   DFND 7 3,294 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 15,113,761 207,835 SH   SOLE 7 168,788 0 39,047
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 11,772,350 161,886 SH   DFND 8 102,935 0 58,951
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 262,810 3,614 SH   SOLE 8 2,711 0 903
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 987,974 13,586 SH   DFND 9 13,586 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 1,427,130 19,625 SH   DFND   13,635 0 5,990
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 3,520,957 48,418 SH   SOLE   44,118 0 4,300
LANCASTER COLONY CORP EQUITY US CM 513847103 466,419 3,364 SH   DFND 2 3,364 0 0
LANCASTER COLONY CORP EQUITY US CM 513847103 152,376 1,099 SH   DFND 7 0 0 1,099
LANCASTER COLONY CORP EQUITY US CM 513847103 1,111,280 8,015 SH   SOLE 7 5,850 0 2,165
LANCASTER COLONY CORP EQUITY US CM 513847103 947,395 6,833 SH   DFND 8 5,454 0 1,379
LANCASTER COLONY CORP EQUITY US CM 513847103 135,045 974 SH   SOLE 8 974 0 0
LANDSTAR SYSTEM INC EQUITY US CM 515098101 1,181,077 10,491 SH   DFND 1 2,681 0 7,810
LANDSTAR SYSTEM INC EQUITY US CM 515098101 707,678 6,286 SH   DFND 2 6,286 0 0
LANDSTAR SYSTEM INC EQUITY US CM 515098101 346,634 3,079 SH   DFND 7 0 0 3,079
LANDSTAR SYSTEM INC EQUITY US CM 515098101 2,053,910 18,244 SH   SOLE 7 13,000 0 5,244
LANDSTAR SYSTEM INC EQUITY US CM 515098101 1,549,889 13,767 SH   DFND 8 10,097 0 3,670
LANDSTAR SYSTEM INC EQUITY US CM 515098101 286,291 2,543 SH   SOLE 8 2,543 0 0
LANDSTAR SYSTEM INC EQUITY US CM 515098101 1,160,587 10,309 SH   DFND   10,309 0 0
LANDS END INC EQUITY US CM 51509F105 148,722 13,109 SH   DFND 8 11,409 0 1,700
LANDS END INC EQUITY US CM 51509F105 2,791 246 SH   SOLE 8 246 0 0
LANTHEUS HOLDINGS INC EQUITY US CM 516544103 12,056 481 SH   DFND 1 481 0 0
LANTHEUS HOLDINGS INC EQUITY US CM 516544103 22,433 895 SH   DFND 7 0 0 895
LANTHEUS HOLDINGS INC EQUITY US CM 516544103 383,119 15,285 SH   SOLE 7 14,277 0 1,008
LANTHEUS HOLDINGS INC EQUITY US CM 516544103 286,168 11,417 SH   DFND 8 8,917 0 2,500
LANTHEUS HOLDINGS INC EQUITY US CM 516544103 64,818 2,586 SH   SOLE 8 2,586 0 0
LAREDO PETROLEUM INC EQUITY US CM 516806106 162,601 67,469 SH   SOLE 7 47,594 0 19,875
LAREDO PETROLEUM INC EQUITY US CM 516806106 66,323 27,520 SH   DFND 8 11,020 0 16,500
LAREDO PETROLEUM INC EQUITY US CM 516806106 29,845 12,384 SH   SOLE 8 12,384 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 428,406 7,417 SH   DFND 1 7,369 0 48
LAS VEGAS SANDS EQUITY US CM 517834107 1,905,560 32,991 SH   DFND 2 32,991 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 54,641 946 SH   DFND 7 946 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 36,139,277 625,680 SH   SOLE 7 540,281 0 85,399
LAS VEGAS SANDS EQUITY US CM 517834107 20,548,525 355,757 SH   DFND 8 145,285 0 210,472
LAS VEGAS SANDS EQUITY US CM 517834107 567,608 9,827 SH   SOLE 8 7,376 0 2,451
LAS VEGAS SANDS EQUITY US CM 517834107 3,140,180 54,366 SH   DFND 9 54,366 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 995,956 17,243 SH   DFND   4,392 0 12,851
LAS VEGAS SANDS EQUITY US CM 517834107 7,688,780 133,116 SH   SOLE   117,844 0 15,272
LATAM AIRLS GROUP S A Common Stock 51817R106 2,553 230 SH   DFND 1 230 0 0
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 185,776 10,160 SH   DFND 7 0 0 10,160
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 1,052,539 57,563 SH   SOLE 7 42,057 0 15,506
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 748,369 40,928 SH   DFND 8 30,185 0 10,743
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 148,803 8,138 SH   SOLE 8 8,138 0 0
ESTEE LAUDER EQUITY US CM 518439104 13,202,521 66,361 SH   DFND 1 25,340 0 41,021
ESTEE LAUDER EQUITY US CM 518439104 3,063,034 15,396 SH   DFND 2 15,396 0 0
ESTEE LAUDER EQUITY US CM 518439104 113,402 570 SH   DFND 7 570 0 0
ESTEE LAUDER EQUITY US CM 518439104 65,859,413 331,035 SH   SOLE 7 258,238 0 72,797
ESTEE LAUDER EQUITY US CM 518439104 78,925,455 396,710 SH   DFND 8 194,904 0 201,806
ESTEE LAUDER EQUITY US CM 518439104 2,338,856 11,756 SH   SOLE 8 10,304 0 1,452
ESTEE LAUDER EQUITY US CM 518439104 3,982,382 20,017 SH   DFND 9 20,017 0 0
ESTEE LAUDER EQUITY US CM 518439104 3,543,897 17,813 SH   DFND   9,443 0 8,370
ESTEE LAUDER EQUITY US CM 518439104 14,988,694 75,339 SH   SOLE   67,918 0 7,421
LAUREATE EDUCATION EQUITY US CM 518613203 146,689 8,850 SH   DFND 7 0 0 8,850
LAUREATE EDUCATION EQUITY US CM 518613203 533,152 32,166 SH   SOLE 7 30,478 0 1,688
LAUREATE EDUCATION EQUITY US CM 518613203 566,898 34,202 SH   DFND 8 24,363 0 9,839
LAUREATE EDUCATION EQUITY US CM 518613203 95,953 5,789 SH   SOLE 8 5,789 0 0
LEAR CORP COM EQUITY US CM 521865204 1,695,873 14,384 SH   DFND 1 157 0 14,227
LEAR CORP COM EQUITY US CM 521865204 784,742 6,656 SH   DFND 2 6,656 0 0
LEAR CORP COM EQUITY US CM 521865204 8,253 70 SH   DFND 7 70 0 0
LEAR CORP COM EQUITY US CM 521865204 10,069,368 85,406 SH   SOLE 7 70,123 0 15,283
LEAR CORP COM EQUITY US CM 521865204 7,994,092 67,804 SH   DFND 8 41,274 0 26,530
LEAR CORP COM EQUITY US CM 521865204 1,148,700 9,743 SH   SOLE 8 9,355 0 388
LEAR CORP COM EQUITY US CM 521865204 844,400 7,162 SH   DFND 9 7,162 0 0
LEAR CORP COM EQUITY US CM 521865204 810,445 6,874 SH   DFND   3,993 0 2,881
LEAR CORP COM EQUITY US CM 521865204 3,066,107 26,006 SH   SOLE   21,269 0 4,737
LEGGETT AND PLATT INC EQUITY US CM 524660107 1,023,868 25,009 SH   DFND 1 0 0 25,009
LEGGETT AND PLATT INC EQUITY US CM 524660107 674,650 16,479 SH   DFND 2 16,479 0 0
LEGGETT AND PLATT INC EQUITY US CM 524660107 5,936 145 SH   DFND 7 145 0 0
LEGGETT AND PLATT INC EQUITY US CM 524660107 8,116,765 198,260 SH   SOLE 7 162,738 0 35,522
LEGGETT AND PLATT INC EQUITY US CM 524660107 7,949,484 194,174 SH   DFND 8 154,804 0 39,370
LEGGETT AND PLATT INC EQUITY US CM 524660107 1,062,393 25,950 SH   SOLE 8 25,228 0 722
LEGGETT AND PLATT INC EQUITY US CM 524660107 424,466 10,368 SH   DFND 9 10,368 0 0
LEGGETT AND PLATT INC EQUITY US CM 524660107 1,277,492 31,204 SH   DFND   24,317 0 6,887
LEGGETT AND PLATT INC EQUITY US CM 524660107 2,395,522 58,513 SH   SOLE   55,153 0 3,360
LEGACYTEXAS FINANCIAL GROUP EQUITY US CM 52471Y106 371,529 8,535 SH   DFND 2 8,535 0 0
LEGACYTEXAS FINANCIAL GROUP EQUITY US CM 52471Y106 167,982 3,859 SH   DFND 7 0 0 3,859
LEGACYTEXAS FINANCIAL GROUP EQUITY US CM 52471Y106 937,462 21,536 SH   SOLE 7 20,299 0 1,237
LEGACYTEXAS FINANCIAL GROUP EQUITY US CM 52471Y106 896,152 20,587 SH   DFND 8 15,516 0 5,071
LEGACYTEXAS FINANCIAL GROUP EQUITY US CM 52471Y106 159,015 3,653 SH   SOLE 8 3,653 0 0
LEGG MASON INC EQUITY US CM 524901105 630,020 16,497 SH   DFND 1 328 0 16,169
LEGG MASON INC EQUITY US CM 524901105 716,712 18,767 SH   DFND 2 18,767 0 0
LEGG MASON INC EQUITY US CM 524901105 205,806 5,389 SH   DFND 7 0 0 5,389
LEGG MASON INC EQUITY US CM 524901105 1,670,278 43,736 SH   SOLE 7 35,417 0 8,319
LEGG MASON INC EQUITY US CM 524901105 1,167,048 30,559 SH   DFND 8 22,338 0 8,221
LEGG MASON INC EQUITY US CM 524901105 187,780 4,917 SH   SOLE 8 4,917 0 0
LEGG MASON INC EQUITY US CM 524901105 228,758 5,990 SH   DFND 9 5,990 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102 2,341,862 27,269 SH   DFND 1 310 0 26,959
LEIDOS HOLDINGS INC EQUITY US CM 525327102 1,001,876 11,666 SH   DFND 2 11,666 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102 33,665 392 SH   DFND 7 392 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102 21,099,514 245,686 SH   SOLE 7 214,495 0 31,191
LEIDOS HOLDINGS INC EQUITY US CM 525327102 8,436,680 98,238 SH   DFND 8 62,804 0 35,434
LEIDOS HOLDINGS INC EQUITY US CM 525327102 2,464,069 28,692 SH   SOLE 8 27,826 0 866
LEIDOS HOLDINGS INC EQUITY US CM 525327102 548,601 6,388 SH   DFND 9 6,388 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102 3,065,572 35,696 SH   DFND   29,557 0 6,139
LEIDOS HOLDINGS INC EQUITY US CM 525327102 5,759,199 67,061 SH   SOLE   53,745 0 13,316
LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 328,128 9,600 SH   SOLE 7 9,000 0 600
LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 197,116 5,767 SH   DFND 8 3,667 0 2,100
LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 39,068 1,143 SH   SOLE 8 1,143 0 0
LENDINGCLUB CORP EQUITY US CM 52603A208 385,873 29,501 SH   SOLE 7 24,360 0 5,141
LENDINGCLUB CORP EQUITY US CM 52603A208 231,699 17,714 SH   DFND 8 13,774 0 3,940
LENDINGCLUB CORP EQUITY US CM 52603A208 32,386 2,476 SH   SOLE 8 2,476 0 0
LENDINGTREE INC EQUITY US CM 52603B107 311,672 1,004 SH   DFND 1 0 0 1,004
LENDINGTREE INC EQUITY US CM 52603B107 386,796 1,246 SH   DFND 2 1,246 0 0
LENDINGTREE INC EQUITY US CM 52603B107 153,663 495 SH   DFND 7 0 0 495
LENDINGTREE INC EQUITY US CM 52603B107 1,031,870 3,324 SH   SOLE 7 2,720 0 604
LENDINGTREE INC EQUITY US CM 52603B107 1,006,103 3,241 SH   DFND 8 2,354 0 887
LENDINGTREE INC EQUITY US CM 52603B107 124,482 401 SH   SOLE 8 401 0 0
LENDINGTREE INC CONV BD US 52603BAA5 3,459,053 2,153,000 PRN   SOLE 7 2,153,000 0 0
LENDINGTREE INC CONV BD US 52603BAA5 20,640,247 12,847,000 PRN   SOLE   12,847,000 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 3,154,240 56,477 SH   DFND 1 1,698 0 54,779
LENNAR CORP CLASS A EQUITY US CM 526057104 1,873,265 33,541 SH   DFND 2 33,541 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 43,060 771 SH   DFND 7 771 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 23,627,901 423,060 SH   SOLE 7 337,554 0 85,506
LENNAR CORP CLASS A EQUITY US CM 526057104 17,971,245 321,777 SH   DFND 8 126,672 0 195,105
LENNAR CORP CLASS A EQUITY US CM 526057104 320,579 5,740 SH   SOLE 8 3,924 0 1,816
LENNAR CORP CLASS A EQUITY US CM 526057104 766,709 13,728 SH   DFND 9 13,728 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 1,479,522 26,491 SH   DFND   12,245 0 14,246
LENNAR CORP CLASS A EQUITY US CM 526057104 6,016,553 107,727 SH   SOLE   100,353 0 7,374
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 5,869,184 24,156 SH   DFND 1 17,164 0 6,992
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 455,326 1,874 SH   DFND 2 1,874 0 0
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 21,624 89 SH   DFND 7 89 0 0
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 13,683,585 56,318 SH   SOLE 7 43,280 0 13,038
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 11,331,635 46,638 SH   DFND 8 25,963 0 20,675
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 1,429,150 5,882 SH   SOLE 8 5,582 0 300
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 2,223,904 9,153 SH   DFND   7,128 0 2,025
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 3,232,472 13,304 SH   SOLE   10,186 0 3,118
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 10,445 3,470 SH   DFND 7 0 0 3,470
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 3,287,052 1,092,044 SH   SOLE 7 1,090,344 0 1,700
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 48,034 15,958 SH   DFND 8 6,358 0 9,600
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 23,261 7,728 SH   SOLE 8 7,728 0 0
LEXICON PHARMACEUTICALS CORP BOND US 528872AB0 1,416,026 1,958,000 PRN   SOLE 7 1,958,000 0 0
LEXICON PHARMACEUTICALS CORP BOND US 528872AB0 6,177,574 8,542,000 PRN   SOLE   8,542,000 0 0
LEXINGTON REALTY TRUST REST INV TS 529043101 4,264 416 SH   DFND 1 416 0 0
LEXINGTON REALTY TRUST REST INV TS 529043101 862,056 84,103 SH   DFND 2 84,103 0 0
LEXINGTON REALTY TRUST REST INV TS 529043101 1,297,107 126,547 SH   DFND 7 0 0 126,547
LEXINGTON REALTY TRUST REST INV TS 529043101 4,999,530 487,759 SH   SOLE 7 340,293 0 147,466
LEXINGTON REALTY TRUST REST INV TS 529043101 1,317,095 128,497 SH   DFND 8 48,583 0 79,914
LEXINGTON REALTY TRUST REST INV TS 529043101 135,751 13,244 SH   SOLE 8 13,244 0 0
LEXINGTON REALTY TRUST REST INV TS 529043101 117,322 11,446 SH   DFND 9 11,446 0 0
LIBERTY BROADBAND A EQUITY US CM 530307107 523,018 5,004 SH   DFND 1 130 0 4,874
LIBERTY BROADBAND A EQUITY US CM 530307107 271,334 2,596 SH   DFND 2 2,596 0 0
LIBERTY BROADBAND A EQUITY US CM 530307107 534,829 5,117 SH   DFND 8 5,117 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305 2,119,777 20,252 SH   DFND 1 377 0 19,875
LIBERTY BROADBAND C EQUITY US CM 530307305 1,422,989 13,595 SH   DFND 2 13,595 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305 229,541 2,193 SH   DFND 7 2,193 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305 16,399,067 156,674 SH   SOLE 7 123,944 0 32,730
LIBERTY BROADBAND C EQUITY US CM 530307305 11,069,166 105,753 SH   DFND 8 48,720 0 57,033
LIBERTY BROADBAND C EQUITY US CM 530307305 192,802 1,842 SH   SOLE 8 1,181 0 661
LIBERTY BROADBAND C EQUITY US CM 530307305 467,980 4,471 SH   DFND 9 4,471 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305 706,731 6,752 SH   DFND   1,717 0 5,035
LIBERTY BROADBAND C EQUITY US CM 530307305 3,731,067 35,646 SH   SOLE   32,894 0 2,752
LIBERTY INTERACTIVE LLC CONV BD US 530715AG6 2,811,129 3,930,000 PRN   SOLE 7 3,930,000 0 0
LIBERTY INTERACTIVE LLC CONV BD US 530715AG6 11,351,811 15,870,000 PRN   SOLE   15,870,000 0 0
LIBERTY OILFIELD SERVICES A EQUITY US CM 53115L104 152,703 14,100 SH   SOLE 7 12,300 0 1,800
LIBERTY OILFIELD SERVICES A EQUITY US CM 53115L104 142,664 13,173 SH   DFND 8 6,273 0 6,900
LIBERTY OILFIELD SERVICES A EQUITY US CM 53115L104 65,976 6,092 SH   SOLE 8 6,092 0 0
LIBERTY PROPERTY TRUST REST INV TS 531172104 1,452,946 28,306 SH   DFND 1 153 0 28,153
LIBERTY PROPERTY TRUST REST INV TS 531172104 1,835,407 35,757 SH   DFND 2 35,757 0 0
LIBERTY PROPERTY TRUST REST INV TS 531172104 3,979,256 77,523 SH   DFND 7 13,123 0 64,400
LIBERTY PROPERTY TRUST REST INV TS 531172104 27,625,395 538,192 SH   SOLE 7 358,603 0 179,589
LIBERTY PROPERTY TRUST REST INV TS 531172104 15,078,341 293,753 SH   DFND 8 132,131 0 161,622
LIBERTY PROPERTY TRUST REST INV TS 531172104 1,633,116 31,816 SH   SOLE 8 30,996 0 820
LIBERTY PROPERTY TRUST REST INV TS 531172104 986,460 19,218 SH   DFND 9 19,218 0 0
LIBERTY PROPERTY TRUST REST INV TS 531172104 951,145 18,530 SH   DFND   9,829 0 8,701
LIBERTY PROPERTY TRUST REST INV TS 531172104 9,610,003 187,220 SH   SOLE   111,533 0 75,687
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 697,877 16,788 SH   DFND 1 700 0 16,088
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 356,587 8,578 SH   DFND 2 8,578 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 13,635 328 SH   DFND 7 328 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 5,101,221 122,714 SH   SOLE 7 99,799 0 22,915
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 2,477,780 59,605 SH   DFND 8 38,486 0 21,119
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 80,313 1,932 SH   SOLE 8 867 0 1,065
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 487,284 11,722 SH   DFND   4,305 0 7,417
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 1,355,140 32,599 SH   SOLE   30,665 0 1,934
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 1,391,393 33,160 SH   DFND 1 1,622 0 31,538
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 761,238 18,142 SH   DFND 2 18,142 0 0
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 19,008 453 SH   DFND 7 453 0 0
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 9,814,066 233,891 SH   SOLE 7 190,639 0 43,252
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 4,972,008 118,494 SH   DFND 8 70,801 0 47,693
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 85,598 2,040 SH   SOLE 8 970 0 1,070
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 374,157 8,917 SH   DFND 9 8,917 0 0
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 800,220 19,071 SH   DFND   8,062 0 11,009
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 2,581,631 61,526 SH   SOLE   57,324 0 4,202
LIBERTY BRAVES GROUP A EQUITY US CM 531229706 206,526 7,421 SH   SOLE 7 0 0 7,421
LIBERTY FORMULA ONE EQUITY US CM 531229854 1,577,509 37,930 SH   DFND 1 234 0 37,696
LIBERTY FORMULA ONE EQUITY US CM 531229854 746,125 17,940 SH   DFND 2 17,940 0 0
LIBERTY FORMULA ONE EQUITY US CM 531229854 21,045 506 SH   DFND 7 506 0 0
LIBERTY FORMULA ONE EQUITY US CM 531229854 11,795,548 283,615 SH   SOLE 7 239,718 0 43,897
LIBERTY FORMULA ONE EQUITY US CM 531229854 4,075,820 98,000 SH   DFND 8 47,967 0 50,033
LIBERTY FORMULA ONE EQUITY US CM 531229854 106,470 2,560 SH   SOLE 8 1,097 0 1,463
LIBERTY FORMULA ONE EQUITY US CM 531229854 410,618 9,873 SH   DFND   2,200 0 7,673
LIBERTY FORMULA ONE EQUITY US CM 531229854 2,762,033 66,411 SH   SOLE   61,460 0 4,951
LIBERTY MEDIA CORP DELAWARE Common Stock 531229870 6,176 156 SH   DFND 1 156 0 0
LIBERTY BRAVES GROUP C EQUITY US CM 531229888 2,220 80 SH   DFND 1 80 0 0
LIBERTY BRAVES GROUP C EQUITY US CM 531229888 574,286 20,695 SH   SOLE 7 12,900 0 7,795
LIBERTY BRAVES GROUP C EQUITY US CM 531229888 279,803 10,083 SH   DFND 8 7,983 0 2,100
LIBERTY BRAVES GROUP C EQUITY US CM 531229888 62,465 2,251 SH   SOLE 8 2,251 0 0
LIBERTY MEDIA CORP CONV BD US 531229AB8 13,498,950 11,248,000 PRN   SOLE 7 8,775,000 0 2,473,000
LIBERTY MEDIA CORP CONV BD US 531229AB8 55,579,957 46,312,000 PRN   SOLE   46,312,000 0 0
LIBERTY MEDIA CORP CONV BD US 531229AE2 1,411,300 2,500,000 PRN   SOLE 7 0 0 2,500,000
LIBERTY TRIPADVISOR HDG A EQUITY US CM 531465102 1,694 180 SH   DFND 1 180 0 0
LIBERTY TRIPADVISOR HDG A EQUITY US CM 531465102 17,719 1,883 SH   DFND 7 0 0 1,883
LIBERTY TRIPADVISOR HDG A EQUITY US CM 531465102 236,172 25,098 SH   SOLE 7 20,598 0 4,500
LIBERTY TRIPADVISOR HDG A EQUITY US CM 531465102 174,527 18,547 SH   DFND 8 14,847 0 3,700
LIBERTY TRIPADVISOR HDG A EQUITY US CM 531465102 54,700 5,813 SH   SOLE 8 5,813 0 0
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 3,025,419 30,394 SH   DFND 1 30,394 0 0
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 2,257,070 22,675 SH   SOLE 1 22,675 0 0
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 316,040 3,175 SH   DFND 2 3,175 0 0
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 1,017,995 10,227 SH   SOLE 7 7,456 0 2,771
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 664,031 6,671 SH   DFND 8 4,771 0 1,900
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 119,050 1,196 SH   SOLE 8 1,196 0 0
LIFE STORAGE INC REST INV TS 53223X107 926,238 8,787 SH   DFND 1 36 0 8,751
LIFE STORAGE INC REST INV TS 53223X107 1,460,983 13,860 SH   DFND 2 13,860 0 0
LIFE STORAGE INC REST INV TS 53223X107 2,495,266 23,672 SH   DFND 7 0 0 23,672
LIFE STORAGE INC REST INV TS 53223X107 10,852,592 102,956 SH   SOLE 7 71,273 0 31,683
LIFE STORAGE INC REST INV TS 53223X107 3,194,977 30,310 SH   DFND 8 13,080 0 17,230
LIFE STORAGE INC REST INV TS 53223X107 332,042 3,150 SH   SOLE 8 3,150 0 0
LIFE STORAGE INC REST INV TS 53223X107 352,702 3,346 SH   DFND 9 3,346 0 0
LIFE STORAGE INC REST INV TS 53223X107 706,879 6,706 SH   DFND   6,706 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 74,774,570 668,645 SH   DFND 1 101,051 0 567,594
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 5,386,404 48,166 SH   SOLE 1 48,166 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 11,673,598 104,387 SH   DFND 2 104,387 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 1,995,159 17,841 SH   DFND 7 17,841 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 192,040,179 1,717,251 SH   SOLE 7 1,459,705 0 257,546
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 113,263,101 1,012,815 SH   DFND 8 441,959 0 570,856
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 12,485,037 111,643 SH   SOLE 8 105,897 0 5,746
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 11,495,453 102,794 SH   DFND 9 102,794 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 5,053,821 45,192 SH   DFND   12,623 0 32,569
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 47,112,413 421,286 SH   SOLE   293,221 0 128,065
LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 66,169 21,838 SH   DFND 7 0 0 21,838
LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 180,285 59,500 SH   SOLE 7 54,200 0 5,300
LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 59,291 19,568 SH   DFND 8 4,468 0 15,100
LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 6,790 2,241 SH   SOLE 8 2,241 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1,048,061 12,080 SH   DFND 1 58 0 12,022
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 460,869 5,312 SH   DFND 2 5,312 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 274,509 3,164 SH   DFND 7 0 0 3,164
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 2,248,819 25,920 SH   SOLE 7 20,509 0 5,411
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1,662,668 19,164 SH   DFND 8 14,136 0 5,028
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 371,420 4,281 SH   SOLE 8 4,281 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 550,319 6,343 SH   DFND   6,343 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 5,632,440 93,376 SH   DFND 1 52,358 0 41,018
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1,425,844 23,638 SH   DFND 2 23,638 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 33,357 553 SH   DFND 7 553 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 41,799,287 692,959 SH   SOLE 7 632,375 0 60,584
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 15,388,839 255,120 SH   DFND 8 159,280 0 95,840
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1,249,227 20,710 SH   SOLE 8 19,396 0 1,314
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 886,704 14,700 SH   DFND 9 14,700 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 896,416 14,861 SH   DFND   6,793 0 8,068
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 4,722,694 78,294 SH   SOLE   70,100 0 8,194
LINDSAY MANUFACTURING CO EQUITY US CM 535555106 302,784 3,261 SH   SOLE 7 3,000 0 261
LINDSAY MANUFACTURING CO EQUITY US CM 535555106 395,355 4,258 SH   DFND 8 2,887 0 1,371
LINDSAY MANUFACTURING CO EQUITY US CM 535555106 49,582 534 SH   SOLE 8 534 0 0
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 125,550 13,573 SH   DFND 2 13,573 0 0
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 71,623 7,743 SH   DFND 7 0 0 7,743
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 347,671 37,586 SH   SOLE 7 35,086 0 2,500
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 118,419 12,802 SH   DFND 8 11,152 0 1,650
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 34,900 3,773 SH   SOLE 8 3,773 0 0
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 112,850 12,200 SH   DFND 9 12,200 0 0
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 164,242 18,792 SH   DFND 1 0 0 18,792
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 221,734 25,370 SH   DFND 2 25,370 0 0
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 90,442 10,348 SH   DFND 7 0 0 10,348
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 480,097 54,931 SH   SOLE 7 47,750 0 7,181
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 383,878 43,922 SH   DFND 8 32,402 0 11,520
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 82,462 9,435 SH   SOLE 8 9,435 0 0
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 11,782 89 SH   DFND 1 89 0 0
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 541,169 4,088 SH   DFND 2 4,088 0 0
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 200,423 1,514 SH   DFND 7 0 0 1,514
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 1,581,677 11,948 SH   SOLE 7 8,362 0 3,586
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 1,178,314 8,901 SH   DFND 8 7,201 0 1,700
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 179,110 1,353 SH   SOLE 8 1,353 0 0
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 306,063 2,312 SH   DFND 9 2,312 0 0
LITTLEFUSE INC EQUITY US CM 537008104 818,995 4,619 SH   DFND 1 14 0 4,605
LITTLEFUSE INC EQUITY US CM 537008104 721,652 4,070 SH   DFND 2 4,070 0 0
LITTLEFUSE INC EQUITY US CM 537008104 242,205 1,366 SH   DFND 7 0 0 1,366
LITTLEFUSE INC EQUITY US CM 537008104 1,530,363 8,631 SH   SOLE 7 8,131 0 500
LITTLEFUSE INC EQUITY US CM 537008104 1,403,763 7,917 SH   DFND 8 5,538 0 2,379
LITTLEFUSE INC EQUITY US CM 537008104 257,631 1,453 SH   SOLE 8 1,453 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 1,784,413 26,898 SH   DFND 1 562 0 26,336
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 559,976 8,441 SH   DFND 2 8,441 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 27,531 415 SH   DFND 7 415 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 14,704,062 221,647 SH   SOLE 7 175,877 0 45,770
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 6,231,515 93,933 SH   DFND 8 55,880 0 38,053
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 534,037 8,050 SH   SOLE 8 7,188 0 862
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 408,455 6,157 SH   DFND 9 6,157 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 1,178,995 17,772 SH   DFND   11,146 0 6,626
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 3,405,763 51,338 SH   SOLE   47,440 0 3,898
LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 263,210 14,542 SH   SOLE 7 14,542 0 0
LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 219,951 12,152 SH   DFND 8 10,652 0 1,500
LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 10,715 592 SH   SOLE 8 592 0 0
LIVEPERSON INC EQUITY US CM 538146101 9,166,939 256,777 SH   DFND 1 256,777 0 0
LIVEPERSON INC EQUITY US CM 538146101 7,446,592 208,588 SH   SOLE 1 208,588 0 0
LIVEPERSON INC EQUITY US CM 538146101 365,532 10,239 SH   DFND 2 10,239 0 0
LIVEPERSON INC EQUITY US CM 538146101 124,843 3,497 SH   DFND 7 0 0 3,497
LIVEPERSON INC EQUITY US CM 538146101 831,739 23,298 SH   SOLE 7 22,298 0 1,000
LIVEPERSON INC EQUITY US CM 538146101 774,976 21,708 SH   DFND 8 16,373 0 5,335
LIVEPERSON INC EQUITY US CM 538146101 130,448 3,654 SH   SOLE 8 3,654 0 0
LIVENT CORP EQUITY US CM 53814L108 188,524 28,180 SH   DFND 2 28,180 0 0
LIVENT CORP EQUITY US CM 53814L108 406,558 60,771 SH   SOLE 7 52,200 0 8,571
LIVENT CORP EQUITY US CM 53814L108 339,691 50,776 SH   DFND 8 42,576 0 8,200
LIVENT CORP EQUITY US CM 53814L108 64,144 9,588 SH   SOLE 8 9,588 0 0
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 24,343,370 566,652 SH   DFND 1 519,708 0 46,944
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 482,226 11,225 SH   DFND 2 11,225 0 0
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 13,499,192 314,227 SH   SOLE 7 308,127 0 6,100
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 12,711,649 295,895 SH   DFND 8 190,319 0 105,576
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 175,964 4,096 SH   SOLE 8 4,096 0 0
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 1,863,218 43,371 SH   DFND 9 43,371 0 0
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 4,052,631 94,335 SH   SOLE   8,717 0 85,618
LIVONGO HEALTH INC EQUITY US CM 539183103 1,004,736 57,611 SH   DFND 1 57,611 0 0
LIVONGO HEALTH INC EQUITY US CM 539183103 775,696 44,478 SH   SOLE 1 44,478 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 19,417,577 49,781 SH   DFND 1 2,352 0 47,429
LOCKHEED MARTIN CORP EQUITY US CM 539830109 13,798,763 35,376 SH   DFND 2 35,376 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 865,933 2,220 SH   DFND 7 2,220 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 65,883,864 168,907 SH   SOLE 7 148,385 0 20,522
LOCKHEED MARTIN CORP EQUITY US CM 539830109 69,947,900 179,326 SH   DFND 8 108,129 0 71,197
LOCKHEED MARTIN CORP EQUITY US CM 539830109 4,595,687 11,782 SH   SOLE 8 10,140 0 1,642
LOCKHEED MARTIN CORP EQUITY US CM 539830109 8,659,332 22,200 SH   DFND 9 22,200 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 632,287 1,621 SH   DFND   1,621 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 20,444,995 52,415 SH   SOLE   52,415 0 0
LOEWS CORP EQUITY US CM 540424108 2,998,555 58,247 SH   DFND 1 5,094 0 53,153
LOEWS CORP EQUITY US CM 540424108 1,666,665 32,375 SH   DFND 2 32,375 0 0
LOEWS CORP EQUITY US CM 540424108 42,420 824 SH   DFND 7 824 0 0
LOEWS CORP EQUITY US CM 540424108 20,599,465 400,145 SH   SOLE 7 314,177 0 85,968
LOEWS CORP EQUITY US CM 540424108 29,246,714 568,118 SH   DFND 8 148,067 0 420,051
LOEWS CORP EQUITY US CM 540424108 1,898,016 36,869 SH   SOLE 8 35,234 0 1,635
LOEWS CORP EQUITY US CM 540424108 1,142,341 22,190 SH   DFND 9 22,190 0 0
LOEWS CORP EQUITY US CM 540424108 1,574,156 30,578 SH   DFND   16,412 0 14,166
LOEWS CORP EQUITY US CM 540424108 10,158,703 197,333 SH   SOLE   102,643 0 94,690
LOGMEIN EQUITY US CM 54142L109 18,593,861 262,033 SH   DFND 1 236,862 0 25,171
LOGMEIN EQUITY US CM 54142L109 647,723 9,128 SH   DFND 2 9,128 0 0
LOGMEIN EQUITY US CM 54142L109 213,306 3,006 SH   DFND 7 0 0 3,006
LOGMEIN EQUITY US CM 54142L109 18,175,055 256,131 SH   SOLE 7 250,690 0 5,441
LOGMEIN EQUITY US CM 54142L109 5,645,790 79,563 SH   DFND 8 42,343 0 37,220
LOGMEIN EQUITY US CM 54142L109 222,318 3,133 SH   SOLE 8 3,133 0 0
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 690,919 28,109 SH   DFND 2 28,109 0 0
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 1,584,919 64,480 SH   SOLE 7 52,963 0 11,517
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 1,123,306 45,700 SH   DFND 8 32,100 0 13,600
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 198,484 8,075 SH   SOLE 8 8,075 0 0
LOWES COS INC EQUITY US CM 548661107 88,320,641 803,207 SH   DFND 1 637,162 0 166,045
LOWES COS INC EQUITY US CM 548661107 4,951,609 45,031 SH   DFND 2 45,031 0 0
LOWES COS INC EQUITY US CM 548661107 457,324 4,159 SH   DFND 7 4,159 0 0
LOWES COS INC EQUITY US CM 548661107 137,949,658 1,254,544 SH   SOLE 7 956,890 0 297,654
LOWES COS INC EQUITY US CM 548661107 91,666,394 833,634 SH   DFND 8 453,496 0 380,138
LOWES COS INC EQUITY US CM 548661107 7,496,194 68,172 SH   SOLE 8 63,010 0 5,162
LOWES COS INC EQUITY US CM 548661107 6,660,167 60,569 SH   DFND 9 60,569 0 0
LOWES COS INC EQUITY US CM 548661107 8,602,501 78,233 SH   DFND   44,371 0 33,862
LOWES COS INC EQUITY US CM 548661107 31,548,074 286,905 SH   SOLE   249,384 0 37,521
LULULEMON ATHLETIC EQUITY US CM 550021109 7,491,150 38,909 SH   DFND 1 15,868 0 23,041
LULULEMON ATHLETIC EQUITY US CM 550021109 1,306,894 6,788 SH   DFND 2 6,788 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 56,796 295 SH   DFND 7 295 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 34,709,116 180,279 SH   SOLE 7 144,281 0 35,998
LULULEMON ATHLETIC EQUITY US CM 550021109 34,255,516 177,923 SH   DFND 8 97,520 0 80,403
LULULEMON ATHLETIC EQUITY US CM 550021109 2,670,391 13,870 SH   SOLE 8 13,104 0 766
LULULEMON ATHLETIC EQUITY US CM 550021109 1,852,524 9,622 SH   DFND 9 9,622 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 1,555,257 8,078 SH   DFND   3,170 0 4,908
LULULEMON ATHLETIC EQUITY US CM 550021109 6,803,432 35,337 SH   SOLE   32,316 0 3,021
LUMBER LIQ HLGDS EQUITY US CM 55003T107 10,857 1,100 SH   DFND 7 0 0 1,100
LUMBER LIQ HLGDS EQUITY US CM 55003T107 138,170 13,999 SH   SOLE 7 13,399 0 600
LUMBER LIQ HLGDS EQUITY US CM 55003T107 145,257 14,717 SH   DFND 8 7,456 0 7,261
LUMBER LIQ HLGDS EQUITY US CM 55003T107 18,565 1,881 SH   SOLE 8 1,881 0 0
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 643 12 SH   DFND 1 12 0 0
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 652,521 12,183 SH   DFND 2 12,183 0 0
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 222,595 4,156 SH   DFND 7 0 0 4,156
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 1,653,558 30,873 SH   SOLE 7 25,916 0 4,957
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 1,342,267 25,061 SH   DFND 8 18,498 0 6,563
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 327,359 6,112 SH   SOLE 8 6,112 0 0
LUMINEX CORP EQUITY US CM 55027E102 296,348 14,351 SH   SOLE 7 10,328 0 4,023
LUMINEX CORP EQUITY US CM 55027E102 296,596 14,363 SH   DFND 8 12,563 0 1,800
LUMINEX CORP EQUITY US CM 55027E102 53,504 2,591 SH   SOLE 8 2,591 0 0
LYDALL INC EQUITY US CM 550819106 258,018 10,358 SH   DFND 8 7,045 0 3,313
LYDALL INC EQUITY US CM 550819106 26,006 1,044 SH   SOLE 8 1,044 0 0
LYFT INC A EQUITY US CM 55087P104 6,095,575 149,255 SH   DFND 1 144,071 0 5,184
LYFT INC A EQUITY US CM 55087P104 410,442 10,050 SH   DFND 2 10,050 0 0
LYFT INC A EQUITY US CM 55087P104 278,325 6,815 SH   DFND 8 6,815 0 0
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MARATHON OIL CORP EQUITY US CM 565849106 764,212 62,283 SH   DFND 9 62,283 0 0
MARATHON OIL CORP EQUITY US CM 565849106 513,892 41,882 SH   DFND   4,563 0 37,319
MARATHON OIL CORP EQUITY US CM 565849106 7,268,146 592,351 SH   SOLE   569,620 0 22,731
MARATHON PETROLEUM EQUITY US CM 56585A102 7,994,335 131,594 SH   DFND 1 3,487 0 128,107
MARATHON PETROLEUM EQUITY US CM 56585A102 3,216,227 52,942 SH   DFND 2 52,942 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 105,948 1,744 SH   DFND 7 1,744 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 61,549,167 1,013,155 SH   SOLE 7 801,889 0 211,266
MARATHON PETROLEUM EQUITY US CM 56585A102 41,922,968 690,090 SH   DFND 8 456,060 0 234,030
MARATHON PETROLEUM EQUITY US CM 56585A102 918,784 15,124 SH   SOLE 8 10,722 0 4,402
MARATHON PETROLEUM EQUITY US CM 56585A102 4,381,472 72,123 SH   DFND 9 72,123 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 1,985,796 32,688 SH   DFND   3,709 0 28,979
MARATHON PETROLEUM EQUITY US CM 56585A102 16,756,005 275,819 SH   SOLE   231,826 0 43,993
MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 403,805 11,378 SH   SOLE 7 10,078 0 1,300
MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 292,686 8,247 SH   DFND 8 7,147 0 1,100
MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 86,099 2,426 SH   SOLE 8 2,426 0 0
MARCUS CORP EQUITY US CM 566330106 117,692 3,180 SH   DFND 7 0 0 3,180
MARCUS CORP EQUITY US CM 566330106 341,454 9,226 SH   SOLE 7 8,726 0 500
MARCUS CORP EQUITY US CM 566330106 293,934 7,942 SH   DFND 8 6,984 0 958
MARCUS CORP EQUITY US CM 566330106 51,333 1,387 SH   SOLE 8 1,387 0 0
MARINEMAX INC EQUITY US CM 567908108 175,961 11,367 SH   DFND 8 5,988 0 5,379
MARINEMAX INC EQUITY US CM 567908108 45,573 2,944 SH   SOLE 8 2,944 0 0
MARKEL CORP EQUITY US CM 570535104 3,124,944 2,644 SH   DFND 1 49 0 2,595
MARKEL CORP EQUITY US CM 570535104 6,282,980 5,316 SH   DFND 2 5,316 0 0
MARKEL CORP EQUITY US CM 570535104 1,691,299 1,431 SH   DFND 7 1,431 0 0
MARKEL CORP EQUITY US CM 570535104 23,647,456 20,008 SH   SOLE 7 16,735 0 3,273
MARKEL CORP EQUITY US CM 570535104 30,783,768 26,046 SH   DFND 8 12,672 0 13,374
MARKEL CORP EQUITY US CM 570535104 1,610,930 1,363 SH   SOLE 8 1,265 0 98
MARKEL CORP EQUITY US CM 570535104 2,244,428 1,899 SH   DFND 9 1,899 0 0
MARKEL CORP EQUITY US CM 570535104 1,297,726 1,098 SH   DFND   198 0 900
MARKEL CORP EQUITY US CM 570535104 5,741,670 4,858 SH   SOLE   4,529 0 329
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 2,381,253 7,271 SH   DFND 1 273 0 6,998
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 1,432,485 4,374 SH   DFND 2 4,374 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 31,768 97 SH   DFND 7 97 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 16,793,218 51,277 SH   SOLE 7 41,106 0 10,171
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 16,847,583 51,443 SH   DFND 8 34,322 0 17,121
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 1,079,440 3,296 SH   SOLE 8 3,042 0 254
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 1,666,975 5,090 SH   DFND 9 5,090 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 1,715,773 5,239 SH   DFND   3,640 0 1,599
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 4,265,360 13,024 SH   SOLE   12,112 0 912
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 2,694 26 SH   DFND 1 26 0 0
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 720,918 6,958 SH   DFND 2 6,958 0 0
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 238,821 2,305 SH   DFND 7 0 0 2,305
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 1,709,772 16,502 SH   SOLE 7 13,771 0 2,731
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 1,325,690 12,795 SH   DFND 8 9,167 0 3,628
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 267,107 2,578 SH   SOLE 8 2,578 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 104,288,919 1,042,368 SH   DFND 1 886,957 0 155,411
MARSH &#38 MC LENNAN EQUITY US CM 571748102 12,043,919 120,379 SH   DFND 2 120,379 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 7,442,720 74,390 SH   DFND 7 74,390 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 119,723,532 1,196,637 SH   SOLE 7 1,026,413 0 170,224
MARSH &#38 MC LENNAN EQUITY US CM 571748102 177,289,300 1,772,007 SH   DFND 8 1,283,068 0 488,939
MARSH &#38 MC LENNAN EQUITY US CM 571748102 6,212,905 62,098 SH   SOLE 8 58,866 0 3,232
MARSH &#38 MC LENNAN EQUITY US CM 571748102 9,853,324 98,484 SH   DFND 9 98,484 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 109,175,463 1,091,209 SH   DFND   74,044 0 23,145
MARSH &#38 MC LENNAN EQUITY US CM 571748102 52,264,920 522,388 SH   SOLE   366,453 0 155,935
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 6,853,989 55,110 SH   DFND 1 1,094 0 54,016
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 2,498,593 20,090 SH   DFND 2 20,090 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 94,894 763 SH   DFND 7 763 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 53,110,965 427,040 SH   SOLE 7 340,822 0 86,218
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 26,959,437 216,768 SH   DFND 8 118,172 0 98,596
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 4,045,010 32,524 SH   SOLE 8 30,699 0 1,825
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 1,827,742 14,696 SH   DFND 9 14,696 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 2,267,265 18,230 SH   DFND   5,000 0 13,230
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 12,434,886 99,983 SH   SOLE   88,451 0 11,532
MARTEN TRANSPORT LTD EQUITY US CM 573075108 66,787 3,214 SH   DFND 1 3,214 0 0
MARTEN TRANSPORT LTD EQUITY US CM 573075108 248,799 11,973 SH   SOLE 7 11,140 0 833
MARTEN TRANSPORT LTD EQUITY US CM 573075108 269,579 12,973 SH   DFND 8 9,640 0 3,333
MARTEN TRANSPORT LTD EQUITY US CM 573075108 16,375 788 SH   SOLE 8 788 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 5,569,986 20,321 SH   DFND 1 8,290 0 12,031
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 1,106,816 4,038 SH   DFND 2 4,038 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 45,501 166 SH   DFND 7 166 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 25,400,847 92,670 SH   SOLE 7 75,164 0 17,506
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 14,940,643 54,508 SH   DFND 8 26,508 0 28,000
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 235,452 859 SH   SOLE 8 458 0 401
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 234,356 855 SH   DFND 9 855 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 1,056,107 3,853 SH   DFND   1,184 0 2,669
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 5,892,328 21,497 SH   SOLE   19,659 0 1,838
MASCO CORP EQUITY US CM 574599106 76,821,283 1,843,121 SH   DFND 1 656,578 0 1,186,543
MASCO CORP EQUITY US CM 574599106 1,085,722 26,049 SH   DFND 2 26,049 0 0
MASCO CORP EQUITY US CM 574599106 33,844 812 SH   DFND 7 812 0 0
MASCO CORP EQUITY US CM 574599106 50,226,901 1,205,060 SH   SOLE 7 1,112,487 0 92,573
MASCO CORP EQUITY US CM 574599106 28,868,027 692,611 SH   DFND 8 335,144 0 357,467
MASCO CORP EQUITY US CM 574599106 932,298 22,368 SH   SOLE 8 20,477 0 1,891
MASCO CORP EQUITY US CM 574599106 4,333,178 103,963 SH   DFND 9 103,963 0 0
MASCO CORP EQUITY US CM 574599106 2,387,597 57,284 SH   DFND   41,329 0 15,955
MASCO CORP EQUITY US CM 574599106 11,083,379 265,916 SH   SOLE   110,800 0 155,116
MASIMO CORPORATION EQUITY US CM 574795100 1,343,128 9,027 SH   DFND 1 220 0 8,807
MASIMO CORPORATION EQUITY US CM 574795100 404,709 2,720 SH   DFND 2 2,720 0 0
MASIMO CORPORATION EQUITY US CM 574795100 3,491,506 23,466 SH   SOLE 7 16,953 0 6,513
MASIMO CORPORATION EQUITY US CM 574795100 2,502,202 16,817 SH   DFND 8 12,239 0 4,578
MASIMO CORPORATION EQUITY US CM 574795100 516,153 3,469 SH   SOLE 8 3,469 0 0
MASIMO CORPORATION EQUITY US CM 574795100 968,920 6,512 SH   DFND   6,512 0 0
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 649,600 11,200 SH   SOLE 7 10,000 0 1,200
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 568,052 9,794 SH   DFND 8 6,994 0 2,800
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 81,200 1,400 SH   SOLE 8 1,400 0 0
MASTEC INC EQUITY US CM 576323109 8,935,797 137,622 SH   DFND 1 137,622 0 0
MASTEC INC EQUITY US CM 576323109 6,894,397 106,182 SH   SOLE 1 106,182 0 0
MASTEC INC EQUITY US CM 576323109 712,996 10,981 SH   DFND 2 10,981 0 0
MASTEC INC EQUITY US CM 576323109 2,100,420 32,349 SH   SOLE 7 24,697 0 7,652
MASTEC INC EQUITY US CM 576323109 1,338,727 20,618 SH   DFND 8 15,133 0 5,485
MASTEC INC EQUITY US CM 576323109 300,626 4,630 SH   SOLE 8 4,630 0 0
MASTEC INC EQUITY US CM 576323109 206,023 3,173 SH   DFND 9 3,173 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 80,917,812 297,963 SH   DFND 1 110,533 0 187,430
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 18,299,744 67,385 SH   DFND 2 67,385 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 19,905,266 73,297 SH   DFND 7 73,297 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 554,973,391 2,043,574 SH   SOLE 7 1,743,028 0 300,546
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 466,534,448 1,717,916 SH   DFND 8 1,415,382 0 302,534
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 30,070,946 110,730 SH   SOLE 8 104,834 0 5,896
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 36,628,547 134,877 SH   DFND 9 134,877 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 258,781,504 952,909 SH   DFND   105,632 0 38,388
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 111,959,892 412,269 SH   SOLE   301,106 0 111,163
MATADOR RESOURCES EQUITY US CM 576485205 2,912,850 176,216 SH   DFND 1 176,216 0 0
MATADOR RESOURCES EQUITY US CM 576485205 2,367,427 143,220 SH   SOLE 1 143,220 0 0
MATADOR RESOURCES EQUITY US CM 576485205 294,350 17,807 SH   DFND 2 17,807 0 0
MATADOR RESOURCES EQUITY US CM 576485205 866,403 52,414 SH   SOLE 7 44,483 0 7,931
MATADOR RESOURCES EQUITY US CM 576485205 634,009 38,355 SH   DFND 8 25,903 0 12,452
MATADOR RESOURCES EQUITY US CM 576485205 125,711 7,605 SH   SOLE 8 7,605 0 0
MATCH GROUP INC EQUITY US CM 57665R106 989,373 13,849 SH   DFND 1 65 0 13,784
MATCH GROUP INC EQUITY US CM 57665R106 625,100 8,750 SH   DFND 2 8,750 0 0
MATERION CORP EQUITY US CM 576690101 6,443 105 SH   DFND 1 105 0 0
MATERION CORP EQUITY US CM 576690101 122,843 2,002 SH   DFND 7 0 0 2,002
MATERION CORP EQUITY US CM 576690101 653,239 10,646 SH   SOLE 7 6,699 0 3,947
MATERION CORP EQUITY US CM 576690101 400,804 6,532 SH   DFND 8 4,327 0 2,205
MATERION CORP EQUITY US CM 576690101 128,242 2,090 SH   SOLE 8 2,090 0 0
MATRIX SERVICE CORP EQUITY US CM 576853105 165,230 9,640 SH   DFND 8 4,636 0 5,004
MATRIX SERVICE CORP EQUITY US CM 576853105 9,290 542 SH   SOLE 8 542 0 0
MATSON INC EQUITY US CM 57686G105 57,953 1,545 SH   DFND 1 1,545 0 0
MATSON INC EQUITY US CM 57686G105 268,347 7,154 SH   DFND 2 7,154 0 0
MATSON INC EQUITY US CM 57686G105 70,031 1,867 SH   DFND 7 0 0 1,867
MATSON INC EQUITY US CM 57686G105 262,570 7,000 SH   SOLE 7 2,900 0 4,100
MATSON INC EQUITY US CM 57686G105 131,097 3,495 SH   DFND 8 2,395 0 1,100
MATSON INC EQUITY US CM 57686G105 88,299 2,354 SH   SOLE 8 2,354 0 0
MATTEL EQUITY US CM 577081102 748,665 65,730 SH   DFND 1 0 0 65,730
MATTEL EQUITY US CM 577081102 897,190 78,770 SH   DFND 2 78,770 0 0
MATTEL EQUITY US CM 577081102 182,331 16,008 SH   DFND 7 0 0 16,008
MATTEL EQUITY US CM 577081102 1,941,778 170,481 SH   SOLE 7 134,749 0 35,732
MATTEL EQUITY US CM 577081102 1,537,536 134,990 SH   DFND 8 106,672 0 28,318
MATTEL EQUITY US CM 577081102 246,138 21,610 SH   SOLE 8 21,610 0 0
MATTEL EQUITY US CM 577081102 394,083 34,599 SH   DFND 9 34,599 0 0
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 319 9 SH   DFND 7 0 0 9
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 474,651 13,412 SH   SOLE 7 9,435 0 3,977
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 210,535 5,949 SH   DFND 8 4,473 0 1,476
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 63,702 1,800 SH   SOLE 8 1,800 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 3,396,364 58,649 SH   DFND 1 5,494 0 53,155
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1,382,022 23,865 SH   DFND 2 23,865 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 42,680 737 SH   DFND 7 737 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 34,155,781 589,808 SH   SOLE 7 515,389 0 74,419
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 22,314,460 385,330 SH   DFND 8 118,531 0 266,799
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 821,859 14,192 SH   SOLE 8 12,502 0 1,690
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1,500,680 25,914 SH   DFND 9 25,914 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1,716,337 29,638 SH   DFND   17,823 0 11,815
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 5,678,770 98,062 SH   SOLE   87,886 0 10,176
MAXLINEAR INC EQUITY US CM 57776J100 4,800,465 214,498 SH   DFND 1 214,498 0 0
MAXLINEAR INC EQUITY US CM 57776J100 3,929,078 175,562 SH   SOLE 1 175,562 0 0
MAXLINEAR INC EQUITY US CM 57776J100 248,194 11,090 SH   DFND 2 11,090 0 0
MAXLINEAR INC EQUITY US CM 57776J100 120,360 5,378 SH   DFND 7 0 0 5,378
MAXLINEAR INC EQUITY US CM 57776J100 572,055 25,561 SH   SOLE 7 24,361 0 1,200
MAXLINEAR INC EQUITY US CM 57776J100 505,363 22,581 SH   DFND 8 19,026 0 3,555
MAXLINEAR INC EQUITY US CM 57776J100 83,343 3,724 SH   SOLE 8 3,724 0 0
MAXIMUS INC EQUITY US CM 577933104 214,396 2,775 SH   DFND 1 2,775 0 0
MAXIMUS INC EQUITY US CM 577933104 867,012 11,222 SH   DFND 2 11,222 0 0
MAXIMUS INC EQUITY US CM 577933104 319,007 4,129 SH   DFND 7 0 0 4,129
MAXIMUS INC EQUITY US CM 577933104 5,758,806 74,538 SH   SOLE 7 69,305 0 5,233
MAXIMUS INC EQUITY US CM 577933104 1,764,232 22,835 SH   DFND 8 17,024 0 5,811
MAXIMUS INC EQUITY US CM 577933104 300,928 3,895 SH   SOLE 8 3,895 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 3,944,699 25,238 SH   DFND 1 151 0 25,087
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 6,329,525 40,496 SH   DFND 2 40,496 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 1,251,807 8,009 SH   DFND 7 8,009 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 28,756,074 183,980 SH   SOLE 7 143,666 0 40,314
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 35,715,176 228,504 SH   DFND 8 109,862 0 118,642
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 3,237,598 20,714 SH   SOLE 8 19,954 0 760
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 2,006,579 12,838 SH   DFND 9 12,838 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 2,345,907 15,009 SH   DFND   8,929 0 6,080
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 14,612,956 93,493 SH   SOLE   82,658 0 10,835
MCDERMOTT INTL INC NON US EQTY 580037703 34,910 17,282 SH   DFND 7 0 0 17,282
MCDERMOTT INTL INC NON US EQTY 580037703 161,701 80,050 SH   SOLE 7 74,919 0 5,131
MCDERMOTT INTL INC NON US EQTY 580037703 112,128 55,509 SH   DFND 8 43,544 0 11,965
MCDERMOTT INTL INC NON US EQTY 580037703 21,327 10,558 SH   SOLE 8 10,558 0 0
MCDONALDS CORP EQUITY US CM 580135101 58,894,524 274,298 SH   DFND 1 122,267 0 152,031
MCDONALDS CORP EQUITY US CM 580135101 25,371,637 118,167 SH   DFND 2 118,167 0 0
MCDONALDS CORP EQUITY US CM 580135101 3,680,988 17,144 SH   DFND 7 17,144 0 0
MCDONALDS CORP EQUITY US CM 580135101 244,920,985 1,140,706 SH   SOLE 7 903,111 0 237,595
MCDONALDS CORP EQUITY US CM 580135101 182,257,227 848,853 SH   DFND 8 408,965 0 439,888
MCDONALDS CORP EQUITY US CM 580135101 19,447,788 90,577 SH   SOLE 8 85,628 0 4,949
MCDONALDS CORP EQUITY US CM 580135101 13,897,534 64,727 SH   DFND 9 64,727 0 0
MCDONALDS CORP EQUITY US CM 580135101 7,417,586 34,547 SH   DFND   6,264 0 28,283
MCDONALDS CORP EQUITY US CM 580135101 118,083,630 549,968 SH   SOLE   519,001 0 30,967
MCEWEN MINING INC COM EQUITY US CM 58039P107 10,390 6,660 SH   DFND 7 0 0 6,660
MCEWEN MINING INC COM EQUITY US CM 58039P107 245,690 157,494 SH   SOLE 7 40,322 0 117,172
MCEWEN MINING INC COM EQUITY US CM 58039P107 157,268 100,813 SH   DFND 8 57,713 0 43,100
MCEWEN MINING INC COM EQUITY US CM 58039P107 18,854 12,086 SH   SOLE 8 12,086 0 0
MCGRATH RENTACORP EQUITY US CM 580589109 126,027 1,811 SH   DFND 7 0 0 1,811
MCGRATH RENTACORP EQUITY US CM 580589109 737,654 10,600 SH   SOLE 7 7,000 0 3,600
MCGRATH RENTACORP EQUITY US CM 580589109 512,878 7,370 SH   DFND 8 5,970 0 1,400
MCGRATH RENTACORP EQUITY US CM 580589109 127,280 1,829 SH   SOLE 8 1,829 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 5,181,464 37,915 SH   DFND 1 639 0 37,276
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 5,095,641 37,287 SH   SOLE 1 37,287 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 3,011,986 22,040 SH   DFND 2 22,040 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 67,920 497 SH   DFND 7 497 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 45,978,710 336,446 SH   SOLE 7 280,985 0 55,461
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 24,210,139 177,156 SH   DFND 8 104,355 0 72,801
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 1,813,341 13,269 SH   SOLE 8 12,038 0 1,231
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 4,506,910 32,979 SH   DFND 9 32,979 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 2,414,509 17,668 SH   DFND   10,189 0 7,479
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 11,208,580 82,018 SH   SOLE   68,479 0 13,539
MECHEL PAO American Depository Receipt 583840509 1,104 1,512 SH   DFND 1 1,512 0 0
MECHEL PAO American Depository Receipt 583840608 2,223 1,189 SH   DFND 1 1,189 0 0
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 1,714,943 87,676 SH   DFND 1 557 0 87,119
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 2,070,406 105,849 SH   DFND 2 105,849 0 0
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 19,072,193 975,061 SH   SOLE 7 678,731 0 296,330
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 5,183,537 265,007 SH   DFND 8 109,003 0 156,004
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 582,321 29,771 SH   SOLE 8 29,771 0 0
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 3,512,233 179,562 SH   DFND   179,562 0 0
MEDICINES CO EQUITY US CM 584688105 6,211,800 124,236 SH   DFND 1 124,210 0 26
MEDICINES CO EQUITY US CM 584688105 252,500 5,050 SH   DFND 7 0 0 5,050
MEDICINES CO EQUITY US CM 584688105 7,936,400 158,728 SH   SOLE 7 153,128 0 5,600
MEDICINES CO EQUITY US CM 584688105 1,737,600 34,752 SH   DFND 8 27,145 0 7,607
MEDICINES CO EQUITY US CM 584688105 225,200 4,504 SH   SOLE 8 4,504 0 0
MEDICINES CO EQUITY US CM 584688105 227,950 4,559 SH   DFND   4,559 0 0
MEDIFAST INC EQUITY US CM 58470H101 205,706 1,985 SH   DFND 2 1,985 0 0
MEDIFAST INC EQUITY US CM 58470H101 108,915 1,051 SH   DFND 7 0 0 1,051
MEDIFAST INC EQUITY US CM 58470H101 523,021 5,047 SH   SOLE 7 4,847 0 200
MEDIFAST INC EQUITY US CM 58470H101 480,325 4,635 SH   DFND 8 3,341 0 1,294
MEDIFAST INC EQUITY US CM 58470H101 65,287 630 SH   SOLE 8 630 0 0
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MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 917,471 10,027 SH   DFND 2 10,027 0 0
MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 349,988 3,825 SH   DFND 7 0 0 3,825
MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 2,818,750 30,806 SH   SOLE 7 22,451 0 8,355
MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 1,860,195 20,330 SH   DFND 8 15,110 0 5,220
MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 385,032 4,208 SH   SOLE 8 4,208 0 0
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MEDNAX INC EQUITY US CM 58502B106 455,386 20,132 SH   DFND 2 20,132 0 0
MEDNAX INC EQUITY US CM 58502B106 135,335 5,983 SH   DFND 7 0 0 5,983
MEDNAX INC EQUITY US CM 58502B106 861,053 38,066 SH   SOLE 7 31,355 0 6,711
MEDNAX INC EQUITY US CM 58502B106 609,790 26,958 SH   DFND 8 18,775 0 8,183
MEDNAX INC EQUITY US CM 58502B106 110,363 4,879 SH   SOLE 8 4,879 0 0
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MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 155,474 1,850 SH   DFND 7 0 0 1,850
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 848,384 10,095 SH   SOLE 7 9,395 0 700
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 837,459 9,965 SH   DFND 8 6,714 0 3,251
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 158,836 1,890 SH   SOLE 8 1,890 0 0
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 15,800 814 SH   DFND 7 814 0 0
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 6,521,547 335,989 SH   SOLE 7 274,048 0 61,941
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 5,403,511 278,388 SH   DFND 8 176,736 0 101,652
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 83,463 4,300 SH   SOLE 8 3,100 0 1,200
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 139,403 7,182 SH   DFND   1,582 0 5,600
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 1,532,244 78,941 SH   SOLE   69,684 0 9,257
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MERCADOLIBRE INC EQUITY US CM 58733R102 1,550,610 2,813 SH   DFND 2 2,813 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102 60,635 110 SH   DFND 7 110 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102 35,535,042 64,465 SH   SOLE 7 51,238 0 13,227
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MERCADOLIBRE INC EQUITY US CM 58733R102 450,355 817 SH   SOLE 8 540 0 277
MERCADOLIBRE INC EQUITY US CM 58733R102 618,480 1,122 SH   DFND 9 1,122 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102 1,166,953 2,117 SH   DFND   254 0 1,863
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MERCER INTL INC SBI EQUITY US CM 588056101 148,349 11,830 SH   SOLE 7 10,775 0 1,055
MERCER INTL INC SBI EQUITY US CM 588056101 195,349 15,578 SH   DFND 8 9,025 0 6,553
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MERCK &#38 CO INC EQUITY US CM 58933Y105 61,081,766 725,609 SH   DFND 1 182,793 0 542,816
MERCK &#38 CO INC EQUITY US CM 58933Y105 5,454,106 64,791 SH   SOLE 1 64,791 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 22,231,601 264,096 SH   DFND 2 264,096 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 12,984,344 154,245 SH   DFND 7 154,245 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 382,270,556 4,541,109 SH   SOLE 7 3,682,204 0 858,905
MERCK &#38 CO INC EQUITY US CM 58933Y105 417,321,593 4,957,491 SH   DFND 8 3,694,865 0 1,262,626
MERCK &#38 CO INC EQUITY US CM 58933Y105 20,101,089 238,787 SH   SOLE 8 221,847 0 16,940
MERCK &#38 CO INC EQUITY US CM 58933Y105 16,914,372 200,931 SH   DFND 9 200,931 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 99,973,770 1,187,619 SH   DFND   103,466 0 93,412
MERCK &#38 CO INC EQUITY US CM 58933Y105 90,425,062 1,074,187 SH   SOLE   901,300 0 172,887
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MERCURY SYSTEMS INC EQUITY US CM 589378108 7,981,690 98,333 SH   SOLE 1 98,333 0 0
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MERCURY GENERAL CORP EQUITY US CM 589400100 704,982 12,616 SH   SOLE 7 10,499 0 2,117
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MEREDITH CORP EQUITY US CM 589433101 264,649 7,219 SH   DFND 2 7,219 0 0
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MEREDITH CORP EQUITY US CM 589433101 549,863 14,999 SH   SOLE 7 14,299 0 700
MEREDITH CORP EQUITY US CM 589433101 387,276 10,564 SH   DFND 8 7,991 0 2,573
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MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 12,337 1,300 SH   DFND 7 0 0 1,300
MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 285,089 30,041 SH   SOLE 7 28,941 0 1,100
MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 114,478 12,063 SH   DFND 8 11,163 0 900
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MERIDIAN BANCORP INC EQUITY US CM 58958U103 22,500 1,200 SH   DFND 7 0 0 1,200
MERIDIAN BANCORP INC EQUITY US CM 58958U103 537,581 28,671 SH   SOLE 7 27,071 0 1,600
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MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 2,943,929 96,649 SH   SOLE 1 96,649 0 0
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 278,069 9,129 SH   DFND 2 9,129 0 0
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 115,443 3,790 SH   DFND 7 0 0 3,790
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 565,429 18,563 SH   SOLE 7 17,334 0 1,229
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 563,358 18,495 SH   DFND 8 12,969 0 5,526
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 97,624 3,205 SH   SOLE 8 3,205 0 0
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MERITAGE CORP EQUITY US CM 59001A102 582,568 8,281 SH   DFND 2 8,281 0 0
MERITAGE CORP EQUITY US CM 59001A102 207,462 2,949 SH   DFND 7 0 0 2,949
MERITAGE CORP EQUITY US CM 59001A102 1,194,754 16,983 SH   SOLE 7 14,652 0 2,331
MERITAGE CORP EQUITY US CM 59001A102 797,488 11,336 SH   DFND 8 8,836 0 2,500
MERITAGE CORP EQUITY US CM 59001A102 132,047 1,877 SH   SOLE 8 1,877 0 0
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MERITOR INC EQUITY US CM 59001K100 116,569 6,301 SH   DFND 7 0 0 6,301
MERITOR INC EQUITY US CM 59001K100 519,776 28,096 SH   SOLE 7 25,996 0 2,100
MERITOR INC EQUITY US CM 59001K100 443,242 23,959 SH   DFND 8 18,359 0 5,600
MERITOR INC EQUITY US CM 59001K100 80,031 4,326 SH   SOLE 8 4,326 0 0
MESA LABORATORIES INC EQUITY US CM 59064R109 259,883 1,093 SH   SOLE 7 1,093 0 0
MESA LABORATORIES INC EQUITY US CM 59064R109 274,149 1,153 SH   DFND 8 1,153 0 0
MESA LABORATORIES INC EQUITY US CM 59064R109 17,357 73 SH   SOLE 8 73 0 0
META FINANCIAL GROUP INC EQUITY US CM 59100U108 139,930 4,291 SH   DFND 7 0 0 4,291
META FINANCIAL GROUP INC EQUITY US CM 59100U108 458,235 14,052 SH   SOLE 7 12,909 0 1,143
META FINANCIAL GROUP INC EQUITY US CM 59100U108 406,516 12,466 SH   DFND 8 10,666 0 1,800
META FINANCIAL GROUP INC EQUITY US CM 59100U108 84,688 2,597 SH   SOLE 8 2,597 0 0
METHANEX CORP American Depository Receipt 59151K108 1,986 56 SH   DFND 1 56 0 0
METHODE ELECTRONICS INC EQUITY US CM 591520200 151,245 4,496 SH   DFND 7 0 0 4,496
METHODE ELECTRONICS INC EQUITY US CM 591520200 933,678 27,755 SH   SOLE 7 19,257 0 8,498
METHODE ELECTRONICS INC EQUITY US CM 591520200 489,530 14,552 SH   DFND 8 9,173 0 5,379
METHODE ELECTRONICS INC EQUITY US CM 591520200 82,586 2,455 SH   SOLE 8 2,455 0 0
METLIFE INC EQUITY US CM 59156R108 57,997,462 1,229,802 SH   DFND 1 995,072 0 234,730
METLIFE INC EQUITY US CM 59156R108 5,578,556 118,290 SH   SOLE 1 118,290 0 0
METLIFE INC EQUITY US CM 59156R108 3,992,566 84,660 SH   DFND 2 84,660 0 0
METLIFE INC EQUITY US CM 59156R108 97,574 2,069 SH   DFND 7 2,069 0 0
METLIFE INC EQUITY US CM 59156R108 67,168,809 1,424,275 SH   SOLE 7 1,210,881 0 213,394
METLIFE INC EQUITY US CM 59156R108 63,929,059 1,355,578 SH   DFND 8 882,854 0 472,724
METLIFE INC EQUITY US CM 59156R108 1,038,086 22,012 SH   SOLE 8 16,656 0 5,356
METLIFE INC EQUITY US CM 59156R108 3,414,290 72,398 SH   DFND 9 72,398 0 0
METLIFE INC EQUITY US CM 59156R108 2,197,609 46,599 SH   DFND   16,917 0 29,682
METLIFE INC EQUITY US CM 59156R108 39,165,908 830,490 SH   SOLE   784,313 0 46,177
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 5,244,258 7,445 SH   DFND 1 1,127 0 6,318
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1,101,682 1,564 SH   DFND 2 1,564 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 54,943 78 SH   DFND 7 78 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 26,598,144 37,760 SH   SOLE 7 29,361 0 8,399
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 22,804,245 32,374 SH   DFND 8 12,226 0 20,148
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 2,813,373 3,994 SH   SOLE 8 3,828 0 166
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1,402,460 1,991 SH   DFND 9 1,991 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 2,494,281 3,541 SH   DFND   1,969 0 1,572
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 12,099,479 17,177 SH   SOLE   16,442 0 735
MICHAELS COS INC THE EQUITY US CM 59408Q106 175,163 17,892 SH   DFND 2 17,892 0 0
MICHAELS COS INC THE EQUITY US CM 59408Q106 24,475 2,500 SH   DFND 7 0 0 2,500
MICHAELS COS INC THE EQUITY US CM 59408Q106 453,336 46,306 SH   SOLE 7 39,852 0 6,454
MICHAELS COS INC THE EQUITY US CM 59408Q106 417,857 42,682 SH   DFND 8 38,520 0 4,162
MICHAELS COS INC THE EQUITY US CM 59408Q106 64,291 6,567 SH   SOLE 8 6,567 0 0
MICHAELS COS INC THE EQUITY US CM 59408Q106 119,272 12,183 SH   DFND 9 12,183 0 0
MICRO FOCUS INTL SPON ADR 1 ORD ADR-DEV MKT 594837403 1,691,943 119,572 SH   SOLE 7 102,483 0 17,089
MICRO FOCUS INTL SPON ADR 1 ORD ADR-DEV MKT 594837403 199,614 14,107 SH   DFND 8 0 0 14,107
MICRO FOCUS INTL SPON ADR 1 ORD ADR-DEV MKT 594837403 29,899 2,113 SH   DFND   885 0 1,228
MICRO FOCUS INTL SPON ADR 1 ORD ADR-DEV MKT 594837403 284,684 20,119 SH   SOLE   18,937 0 1,182
MICROSOFT CORP EQUITY US CM 594918104 592,414,199 4,261,053 SH   DFND 1 2,682,943 0 1,578,110
MICROSOFT CORP EQUITY US CM 594918104 5,272,574 37,924 SH   SOLE 1 37,924 0 0
MICROSOFT CORP EQUITY US CM 594918104 36,721,299 264,125 SH   DFND 2 264,125 0 0
MICROSOFT CORP EQUITY US CM 594918104 45,350,057 326,189 SH   DFND 7 326,189 0 0
MICROSOFT CORP EQUITY US CM 594918104 2,036,517,557 14,648,044 SH   SOLE 7 12,161,368 0 2,486,676
MICROSOFT CORP EQUITY US CM 594918104 1,526,344,470 10,978,526 SH   DFND 8 7,846,454 0 3,132,072
MICROSOFT CORP EQUITY US CM 594918104 96,368,923 693,152 SH   SOLE 8 645,699 0 47,453
MICROSOFT CORP EQUITY US CM 594918104 90,434,983 650,471 SH   DFND 9 650,471 0 0
MICROSOFT CORP EQUITY US CM 594918104 635,556,059 4,571,359 SH   DFND   423,779 0 304,079
MICROSOFT CORP EQUITY US CM 594918104 530,688,910 3,817,082 SH   SOLE   3,359,147 0 457,935
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 4,451 30 SH   DFND 1 30 0 0
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 525,823 3,544 SH   SOLE 7 3,351 0 193
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 356,830 2,405 SH   DFND 8 1,286 0 1,119
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 34,125 230 SH   SOLE 8 230 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 4,152,613 44,695 SH   DFND 1 759 0 43,936
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 1,902,611 20,478 SH   DFND 2 20,478 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 59,091 636 SH   DFND 7 636 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 40,019,125 430,730 SH   SOLE 7 369,169 0 61,561
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 18,256,722 196,499 SH   DFND 8 98,266 0 98,233
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 1,360,110 14,639 SH   SOLE 8 13,126 0 1,513
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 900,855 9,696 SH   DFND 9 9,696 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 1,051,276 11,315 SH   DFND   2,108 0 9,207
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 8,137,708 87,587 SH   SOLE   80,914 0 6,673
MICROCHIP TECHNOLOGY INC CONV BD US 595017AD6 13,138,675 6,912,000 PRN   SOLE 7 6,912,000 0 0
MICROCHIP TECHNOLOGY INC CONV BD US 595017AD6 81,998,867 43,138,000 PRN   SOLE   43,138,000 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 65,942,164 1,538,907 SH   DFND 1 1,258,325 0 280,582
MICRON TECHNOLOGY EQUITY US CM 595112103 4,362,987 101,820 SH   DFND 2 101,820 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 124,136 2,897 SH   DFND 7 2,897 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 152,273,646 3,553,644 SH   SOLE 7 3,259,094 0 294,550
MICRON TECHNOLOGY EQUITY US CM 595112103 80,988,086 1,890,037 SH   DFND 8 1,317,061 0 572,976
MICRON TECHNOLOGY EQUITY US CM 595112103 1,607,860 37,523 SH   SOLE 8 30,324 0 7,199
MICRON TECHNOLOGY EQUITY US CM 595112103 6,632,237 154,778 SH   DFND 9 154,778 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 2,389,059 55,754 SH   DFND   15,390 0 40,364
MICRON TECHNOLOGY EQUITY US CM 595112103 35,573,299 830,182 SH   SOLE   406,062 0 424,120
MICRON TECHNOLOGY INC CONV BD US 595112AV5 7,301,578 1,871,000 PRN   SOLE 7 1,871,000 0 0
MICRON TECHNOLOGY INC CONV BD US 595112AV5 45,772,423 11,729,000 PRN   SOLE   11,729,000 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103 2,858,790 21,989 SH   DFND 1 333 0 21,656
MID AMERICA APARTMENT COMM REST INV TS 59522J103 5,711,989 43,935 SH   DFND 2 43,935 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103 6,349,948 48,842 SH   DFND 7 1,719 0 47,123
MID AMERICA APARTMENT COMM REST INV TS 59522J103 48,084,329 369,851 SH   SOLE 7 270,476 0 99,375
MID AMERICA APARTMENT COMM REST INV TS 59522J103 34,619,323 266,282 SH   DFND 8 53,011 0 213,271
MID AMERICA APARTMENT COMM REST INV TS 59522J103 1,412,429 10,864 SH   SOLE 8 10,181 0 683
MID AMERICA APARTMENT COMM REST INV TS 59522J103 734,817 5,652 SH   DFND 9 5,652 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103 1,293,729 9,951 SH   DFND   4,815 0 5,136
MID AMERICA APARTMENT COMM REST INV TS 59522J103 5,377,343 41,361 SH   SOLE   38,416 0 2,945
MID PENN BANCORP INC Common Stock 59540G107 3,460 135 SH   DFND 1 135 0 0
MIDDLEBY CORP EQUITY US CM 596278101 1,256,675 10,750 SH   DFND 1 293 0 10,457
MIDDLEBY CORP EQUITY US CM 596278101 531,544 4,547 SH   DFND 2 4,547 0 0
MIDDLEBY CORP EQUITY US CM 596278101 8,300 71 SH   DFND 7 71 0 0
MIDDLEBY CORP EQUITY US CM 596278101 9,490,877 81,188 SH   SOLE 7 64,468 0 16,720
MIDDLEBY CORP EQUITY US CM 596278101 3,658,035 31,292 SH   DFND 8 14,095 0 17,197
MIDDLEBY CORP EQUITY US CM 596278101 111,523 954 SH   SOLE 8 574 0 380
MIDDLEBY CORP EQUITY US CM 596278101 843,551 7,216 SH   DFND   3,461 0 3,755
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HERMAN MILLER INC EQUITY US CM 600544100 487,863 10,585 SH   DFND 2 10,585 0 0
HERMAN MILLER INC EQUITY US CM 600544100 147,073 3,191 SH   DFND 7 0 0 3,191
HERMAN MILLER INC EQUITY US CM 600544100 1,004,532 21,795 SH   SOLE 7 19,695 0 2,100
HERMAN MILLER INC EQUITY US CM 600544100 858,657 18,630 SH   DFND 8 12,275 0 6,355
HERMAN MILLER INC EQUITY US CM 600544100 160,946 3,492 SH   SOLE 8 3,492 0 0
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 409,165 7,707 SH   DFND 2 7,707 0 0
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 136,760 2,576 SH   DFND 7 0 0 2,576
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 755,683 14,234 SH   SOLE 7 11,234 0 3,000
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 703,974 13,260 SH   DFND 8 8,975 0 4,285
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 90,678 1,708 SH   SOLE 8 1,708 0 0
MINERVA NEUROSCIENCES INC EQUITY US CM 603380106 204,600 26,400 SH   SOLE 7 26,400 0 0
MINERVA NEUROSCIENCES INC EQUITY US CM 603380106 75,911 9,795 SH   DFND 8 9,495 0 300
MINERVA NEUROSCIENCES INC EQUITY US CM 603380106 5,154 665 SH   SOLE 8 665 0 0
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 4,704,128 60,379 SH   DFND 1 54,786 0 5,593
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 414,325 5,318 SH   DFND 2 5,318 0 0
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 120,449 1,546 SH   DFND 7 0 0 1,546
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 10,581,113 135,812 SH   SOLE 7 135,212 0 600
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 2,414,899 30,996 SH   DFND 8 17,480 0 13,516
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 120,137 1,542 SH   SOLE 8 1,542 0 0
MISTRAS GROUP INC COM EQUITY US CM 60649T107 66,535 4,057 SH   DFND 7 0 0 4,057
MISTRAS GROUP INC COM EQUITY US CM 60649T107 103,304 6,299 SH   SOLE 7 5,799 0 500
MISTRAS GROUP INC COM EQUITY US CM 60649T107 160,900 9,811 SH   DFND 8 7,811 0 2,000
MISTRAS GROUP INC COM EQUITY US CM 60649T107 8,938 545 SH   SOLE 8 545 0 0
MITEK SYSTEMS INC COM EQUITY US CM 606710200 233,530 24,200 SH   SOLE 7 21,600 0 2,600
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MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 196,830 24,300 SH   DFND 2 24,300 0 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 4,674,421 577,089 SH   SOLE 7 472,023 0 105,066
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 2,539,966 313,576 SH   DFND 8 64,200 0 249,376
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MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 203,278 25,096 SH   DFND   25,096 0 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 1,464,480 180,800 SH   SOLE   154,700 0 26,100
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MOBILE MINI INC EQUITY US CM 60740F105 312,499 8,478 SH   DFND 2 8,478 0 0
MOBILE MINI INC EQUITY US CM 60740F105 129,489 3,513 SH   DFND 7 0 0 3,513
MOBILE MINI INC EQUITY US CM 60740F105 536,387 14,552 SH   SOLE 7 13,852 0 700
MOBILE MINI INC EQUITY US CM 60740F105 709,629 19,252 SH   DFND 8 14,452 0 4,800
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MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 2,468,858 79,692 SH   DFND 8 3,800 0 75,892
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MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 366,400 11,827 SH   DFND   3,127 0 8,700
MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 1,753,468 56,600 SH   SOLE   49,100 0 7,500
MONARCH CASINO and RESORT INC Common Stock 609027107 3,460 83 SH   DFND 1 83 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 105,116,907 1,900,161 SH   DFND 1 1,544,673 0 355,488
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MONDELEZ INTERNATIONAL EQUITY US CM 609207105 58,062,600 1,049,577 SH   SOLE   545,243 0 504,334
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MONGODB INC EQUITY US CM 60937P106 678,543 5,632 SH   DFND 2 5,632 0 0
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MONGODB INC EQUITY US CM 60937P106 271,441 2,253 SH   SOLE 8 2,053 0 200
MONGODB INC EQUITY US CM 60937P106 225,298 1,870 SH   DFND   200 0 1,670
MONGODB INC EQUITY US CM 60937P106 1,320,581 10,961 SH   SOLE   10,161 0 800
MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 3,175,359 220,358 SH   SOLE 7 159,515 0 60,843
MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 974,058 67,596 SH   DFND 8 27,437 0 40,159
MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 74,183 5,148 SH   SOLE 8 5,148 0 0
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MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 461,132 2,963 SH   DFND 2 2,963 0 0
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MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 440,122 2,828 SH   DFND   2,828 0 0
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MONSTER BEVERAGE CORP EQUITY US CM 61174X109 21,094,185 363,317 SH   DFND 1 287,009 0 76,308
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MOODY S CORP US 0 01 EQUITY US CM 615369105 8,397,416 40,997 SH   DFND 1 9,105 0 31,892
MOODY S CORP US 0 01 EQUITY US CM 615369105 2,639,849 12,888 SH   DFND 2 12,888 0 0
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MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 2,912,818 17,093 SH   DFND   9,535 0 7,558
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MOVADO GROUP INC EQUITY US CM 624580106 81,342 3,272 SH   DFND 7 0 0 3,272
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MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 108,623 9,664 SH   SOLE 8 9,664 0 0
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MR COOPER GRP INC EQUITY US CM 62482R107 282,492 26,600 SH   SOLE 7 23,200 0 3,400
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MR COOPER GRP INC EQUITY US CM 62482R107 53,886 5,074 SH   SOLE 8 5,074 0 0
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MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1,910,724 86,419 SH   SOLE 7 64,565 0 21,854
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MYRIAD GENETICS INC EQUITY US CM 62855J104 1,230,975 42,996 SH   SOLE 7 28,459 0 14,537
MYRIAD GENETICS INC EQUITY US CM 62855J104 814,953 28,465 SH   DFND 8 21,293 0 7,172
MYRIAD GENETICS INC EQUITY US CM 62855J104 161,044 5,625 SH   SOLE 8 5,625 0 0
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MYOKARDIA INC EQUITY US CM 62857M105 172,199 3,302 SH   DFND 7 0 0 3,302
MYOKARDIA INC EQUITY US CM 62857M105 768,482 14,736 SH   SOLE 7 13,622 0 1,114
MYOKARDIA INC EQUITY US CM 62857M105 707,467 13,566 SH   DFND 8 9,936 0 3,630
MYOKARDIA INC EQUITY US CM 62857M105 159,058 3,050 SH   SOLE 8 3,050 0 0
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N B T BANCORP INC EQUITY US CM 628778102 369,925 10,110 SH   DFND 2 10,110 0 0
N B T BANCORP INC EQUITY US CM 628778102 120,271 3,287 SH   DFND 7 0 0 3,287
N B T BANCORP INC EQUITY US CM 628778102 548,228 14,983 SH   SOLE 7 14,283 0 700
N B T BANCORP INC EQUITY US CM 628778102 559,571 15,293 SH   DFND 8 12,393 0 2,900
N B T BANCORP INC EQUITY US CM 628778102 152,068 4,156 SH   SOLE 8 4,156 0 0
NCR CORP EQUITY US CM 62886E108 717,990 22,750 SH   DFND 1 238 0 22,512
NCR CORP EQUITY US CM 62886E108 918,238 29,095 SH   DFND 2 29,095 0 0
NCR CORP EQUITY US CM 62886E108 213,314 6,759 SH   DFND 7 0 0 6,759
NCR CORP EQUITY US CM 62886E108 1,606,057 50,889 SH   SOLE 7 40,045 0 10,844
NCR CORP EQUITY US CM 62886E108 1,280,042 40,559 SH   DFND 8 28,791 0 11,768
NCR CORP EQUITY US CM 62886E108 282,399 8,948 SH   SOLE 8 8,948 0 0
NCR CORP EQUITY US CM 62886E108 242,160 7,673 SH   DFND 9 7,673 0 0
NIC INC EQUITY US CM 62914B100 92,533 4,481 SH   DFND 7 0 0 4,481
NIC INC EQUITY US CM 62914B100 489,570 23,708 SH   SOLE 7 22,608 0 1,100
NIC INC EQUITY US CM 62914B100 357,617 17,318 SH   DFND 8 12,818 0 4,500
NIC INC EQUITY US CM 62914B100 78,553 3,804 SH   SOLE 8 3,804 0 0
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 63,960 41,000 SH   DFND 2 41,000 0 0
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 2,530,964 1,622,413 SH   SOLE 7 782,830 0 839,583
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 738,621 473,475 SH   DFND 8 0 0 473,475
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 91,104 58,400 SH   SOLE 8 58,400 0 0
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 83,705 53,657 SH   DFND   13,657 0 40,000
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 1,106,280 709,154 SH   SOLE   677,665 0 31,489
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 303,040 11,540 SH   DFND 2 11,540 0 0
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 121,978 4,645 SH   DFND 7 0 0 4,645
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 638,118 24,300 SH   SOLE 7 23,000 0 1,300
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 609,600 23,214 SH   DFND 8 18,875 0 4,339
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 137,261 5,227 SH   SOLE 8 5,227 0 0
NN INC EQUITY US CM 629337106 178,421 25,024 SH   DFND 8 23,224 0 1,800
NN INC EQUITY US CM 629337106 14,602 2,048 SH   SOLE 8 2,048 0 0
NRG ENERGY INC EQUITY US CM 629377508 11,307,859 285,552 SH   DFND 1 194,263 0 91,289
NRG ENERGY INC EQUITY US CM 629377508 884,902 22,346 SH   DFND 2 22,346 0 0
NRG ENERGY INC EQUITY US CM 629377508 39,283 992 SH   DFND 7 992 0 0
NRG ENERGY INC EQUITY US CM 629377508 17,746,027 448,132 SH   SOLE 7 390,339 0 57,793
NRG ENERGY INC EQUITY US CM 629377508 19,619,424 495,440 SH   DFND 8 375,269 0 120,171
NRG ENERGY INC EQUITY US CM 629377508 662,231 16,723 SH   SOLE 8 16,723 0 0
NRG ENERGY INC EQUITY US CM 629377508 507,197 12,808 SH   DFND 9 12,808 0 0
NRG ENERGY INC EQUITY US CM 629377508 803,524 20,291 SH   DFND   9,470 0 10,821
NRG ENERGY INC EQUITY US CM 629377508 4,146,516 104,710 SH   SOLE   86,549 0 18,161
NVE CORP Common Stock 629445206 88,975 1,341 SH   DFND 1 1,332 0 9
NVR INC EQUITY US CM 62944T105 3,118,856 839 SH   DFND 1 152 0 687
NVR INC EQUITY US CM 62944T105 2,862,360 770 SH   DFND 2 770 0 0
NVR INC EQUITY US CM 62944T105 29,739 8 SH   DFND 7 8 0 0
NVR INC EQUITY US CM 62944T105 21,984,408 5,914 SH   SOLE 7 4,869 0 1,045
NVR INC EQUITY US CM 62944T105 15,419,568 4,148 SH   DFND 8 1,600 0 2,548
NVR INC EQUITY US CM 62944T105 654,253 176 SH   SOLE 8 155 0 21
NVR INC EQUITY US CM 62944T105 2,037,108 548 SH   DFND 9 548 0 0
NVR INC EQUITY US CM 62944T105 3,512,896 945 SH   DFND   772 0 173
NVR INC EQUITY US CM 62944T105 4,018,455 1,081 SH   SOLE   995 0 86
NXP SEMICONDUCTOR NV CONV BD US 62952QAB6 6,539,520 6,000,000 PRN   SOLE 7 6,000,000 0 0
NXP SEMICONDUCTOR NV CONV BD US 62952QAB6 40,109,056 36,800,000 PRN   SOLE   36,800,000 0 0
NANOMETRICS INC EQUITY US CM 630077105 375,097 11,499 SH   SOLE 7 11,499 0 0
NANOMETRICS INC EQUITY US CM 630077105 188,576 5,781 SH   DFND 8 2,090 0 3,691
NANOMETRICS INC EQUITY US CM 630077105 54,965 1,685 SH   SOLE 8 1,685 0 0
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 71,247 3,300 SH   DFND 7 0 0 3,300
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 213,741 9,900 SH   SOLE 7 9,000 0 900
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 264,845 12,267 SH   DFND 8 9,767 0 2,500
NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 54,601 2,529 SH   SOLE 8 2,529 0 0
NASDAQ INC EQUITY US CM 631103108 2,374,465 23,900 SH   DFND 1 1,834 0 22,066
NASDAQ INC EQUITY US CM 631103108 993,103 9,996 SH   DFND 2 9,996 0 0
NASDAQ INC EQUITY US CM 631103108 32,189 324 SH   DFND 7 324 0 0
NASDAQ INC EQUITY US CM 631103108 17,023,125 171,345 SH   SOLE 7 136,701 0 34,644
NASDAQ INC EQUITY US CM 631103108 17,542,329 176,571 SH   DFND 8 64,173 0 112,398
NASDAQ INC EQUITY US CM 631103108 1,763,263 17,748 SH   SOLE 8 17,061 0 687
NASDAQ INC EQUITY US CM 631103108 1,329,899 13,386 SH   DFND 9 13,386 0 0
NASDAQ INC EQUITY US CM 631103108 1,425,672 14,350 SH   DFND   7,809 0 6,541
NASDAQ INC EQUITY US CM 631103108 4,353,517 43,820 SH   SOLE   38,481 0 5,339
NATERA INC EQUITY US CM 632307104 103,386 3,152 SH   DFND 7 0 0 3,152
NATERA INC EQUITY US CM 632307104 16,145,078 492,228 SH   SOLE 7 491,028 0 1,200
NATERA INC EQUITY US CM 632307104 843,354 25,712 SH   DFND 8 22,212 0 3,500
NATERA INC EQUITY US CM 632307104 123,131 3,754 SH   SOLE 8 3,754 0 0
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 5,511,223 161,194 SH   DFND 1 161,194 0 0
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 4,484,668 131,169 SH   SOLE 1 131,169 0 0
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 444,470 13,000 SH   SOLE 7 11,400 0 1,600
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 297,624 8,705 SH   DFND 8 7,705 0 1,000
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 56,721 1,659 SH   SOLE 8 1,659 0 0
NATIONAL BEVERAGE CORP EQUITY US CM 635017106 7,807 176 SH   DFND 1 176 0 0
NATIONAL BEVERAGE CORP EQUITY US CM 635017106 220,514 4,971 SH   SOLE 7 4,571 0 400
NATIONAL BEVERAGE CORP EQUITY US CM 635017106 209,867 4,731 SH   DFND 8 3,281 0 1,450
NATIONAL BEVERAGE CORP EQUITY US CM 635017106 35,000 789 SH   SOLE 8 789 0 0
NATIONAL CINEMEDIA INC EQUITY US CM 635309107 20,730 2,528 SH   DFND 7 0 0 2,528
NATIONAL CINEMEDIA INC EQUITY US CM 635309107 195,127 23,796 SH   SOLE 7 22,696 0 1,100
NATIONAL CINEMEDIA INC EQUITY US CM 635309107 232,076 28,302 SH   DFND 8 17,602 0 10,700
NATIONAL CINEMEDIA INC EQUITY US CM 635309107 53,152 6,482 SH   SOLE 8 6,482 0 0
NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 60,978 745 SH   DFND 7 0 0 745
NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 221,077 2,701 SH   SOLE 7 2,701 0 0
NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 340,169 4,156 SH   DFND 8 3,469 0 687
NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 24,064 294 SH   SOLE 8 294 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101 736,550 15,698 SH   DFND 1 191 0 15,507
NATIONAL FUEL GAS CO EQUITY US CM 636180101 435,558 9,283 SH   DFND 2 9,283 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101 1,570,694 33,476 SH   SOLE 7 29,428 0 4,048
NATIONAL FUEL GAS CO EQUITY US CM 636180101 1,319,015 28,112 SH   DFND 8 19,987 0 8,125
NATIONAL FUEL GAS CO EQUITY US CM 636180101 298,317 6,358 SH   SOLE 8 6,358 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101 874,636 18,641 SH   DFND   18,641 0 0
NATIONAL GENERAL HLDGS EQUITY US CM 636220303 254,440 11,053 SH   DFND 2 11,053 0 0
NATIONAL GENERAL HLDGS EQUITY US CM 636220303 23,434 1,018 SH   DFND 7 0 0 1,018
NATIONAL GENERAL HLDGS EQUITY US CM 636220303 531,946 23,108 SH   SOLE 7 21,949 0 1,159
NATIONAL GENERAL HLDGS EQUITY US CM 636220303 466,132 20,249 SH   DFND 8 11,618 0 8,631
NATIONAL GENERAL HLDGS EQUITY US CM 636220303 111,854 4,859 SH   SOLE 8 4,859 0 0
NATL HEALTH INVESTORS INC REST INV TS 63633D104 1,062,089 12,891 SH   DFND 2 12,891 0 0
NATL HEALTH INVESTORS INC REST INV TS 63633D104 1,598,860 19,406 SH   DFND 7 0 0 19,406
NATL HEALTH INVESTORS INC REST INV TS 63633D104 7,618,933 92,474 SH   SOLE 7 64,689 0 27,785
NATL HEALTH INVESTORS INC REST INV TS 63633D104 2,167,681 26,310 SH   DFND 8 10,201 0 16,109
NATL HEALTH INVESTORS INC REST INV TS 63633D104 268,591 3,260 SH   SOLE 8 3,260 0 0
NATIONAL INSTRUMENTS EQUITY US CM 636518102 1,216,534 28,972 SH   DFND 1 309 0 28,663
NATIONAL INSTRUMENTS EQUITY US CM 636518102 328,572 7,825 SH   DFND 2 7,825 0 0
NATIONAL INSTRUMENTS EQUITY US CM 636518102 331,973 7,906 SH   DFND 7 0 0 7,906
NATIONAL INSTRUMENTS EQUITY US CM 636518102 2,382,093 56,730 SH   SOLE 7 44,890 0 11,840
NATIONAL INSTRUMENTS EQUITY US CM 636518102 1,777,227 42,325 SH   DFND 8 30,650 0 11,675
NATIONAL INSTRUMENTS EQUITY US CM 636518102 389,751 9,282 SH   SOLE 8 9,282 0 0
NATIONAL INSTRUMENTS EQUITY US CM 636518102 463,234 11,032 SH   DFND   11,032 0 0
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 1,546,286 72,938 SH   DFND 1 0 0 72,938
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 965,851 45,559 SH   DFND 2 45,559 0 0
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 25,037 1,181 SH   DFND 7 1,181 0 0
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 11,836,660 558,333 SH   SOLE 7 436,609 0 121,724
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 11,570,981 545,801 SH   DFND 8 199,704 0 346,097
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 585,375 27,612 SH   SOLE 8 24,464 0 3,148
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 1,484,382 70,018 SH   DFND 9 70,018 0 0
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 374,095 17,646 SH   DFND   2,135 0 15,511
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 5,777,127 272,506 SH   SOLE   262,279 0 10,227
NATIONAL PRESTO INDS INC EQUITY US CM 637215104 713 8 SH   DFND 1 8 0 0
NATIONAL PRESTO INDS INC EQUITY US CM 637215104 238,939 2,682 SH   DFND 8 1,637 0 1,045
NATIONAL PRESTO INDS INC EQUITY US CM 637215104 10,958 123 SH   SOLE 8 123 0 0
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 1,731,142 30,694 SH   DFND 1 475 0 30,219
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 4,701,899 83,367 SH   DFND 2 83,367 0 0
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 1,036,181 18,372 SH   DFND 7 18,372 0 0
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 29,430,309 521,814 SH   SOLE 7 381,261 0 140,553
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 11,523,422 204,316 SH   DFND 8 119,451 0 84,865
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 1,312,146 23,265 SH   SOLE 8 22,248 0 1,017
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 410,874 7,285 SH   DFND 9 7,285 0 0
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 1,426,977 25,301 SH   DFND   17,439 0 7,862
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 3,249,373 57,613 SH   SOLE   51,817 0 5,796
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 2,202 66 SH   DFND 1 66 0 0
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 587,646 17,610 SH   DFND 2 17,610 0 0
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 1,186,704 35,562 SH   DFND 7 0 0 35,562
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 4,267,422 127,882 SH   SOLE 7 90,982 0 36,900
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 1,118,662 33,523 SH   DFND 8 15,146 0 18,377
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 151,300 4,534 SH   SOLE 8 4,534 0 0
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 323,453 13,438 SH   DFND 2 13,438 0 0
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 123,190 5,118 SH   DFND 7 0 0 5,118
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 816,791 33,934 SH   SOLE 7 32,615 0 1,319
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 673,407 27,977 SH   DFND 8 21,369 0 6,608
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 122,877 5,105 SH   SOLE 8 5,105 0 0
NATUS MEDICAL INC EQUITY US CM 639050103 100,487 3,156 SH   DFND 7 0 0 3,156
NATUS MEDICAL INC EQUITY US CM 639050103 721,080 22,647 SH   SOLE 7 12,581 0 10,066
NATUS MEDICAL INC EQUITY US CM 639050103 348,012 10,930 SH   DFND 8 6,665 0 4,265
NATUS MEDICAL INC EQUITY US CM 639050103 57,280 1,799 SH   SOLE 8 1,799 0 0
NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 425,979 15,154 SH   DFND 2 15,154 0 0
NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 114,408 4,070 SH   DFND 7 0 0 4,070
NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 430,027 15,298 SH   SOLE 7 14,198 0 1,100
NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 504,293 17,940 SH   DFND 8 13,946 0 3,994
NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 73,676 2,621 SH   SOLE 8 2,621 0 0
NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 224,515 7,987 SH   DFND 9 7,987 0 0
NAVIGANT CONSULTING INC EQUITY US CM 63935N107 1,034 37 SH   DFND 1 37 0 0
NAVIGANT CONSULTING INC EQUITY US CM 63935N107 119,374 4,271 SH   DFND 7 0 0 4,271
NAVIGANT CONSULTING INC EQUITY US CM 63935N107 481,551 17,229 SH   SOLE 7 15,029 0 2,200
NAVIGANT CONSULTING INC EQUITY US CM 63935N107 527,305 18,866 SH   DFND 8 12,582 0 6,284
NAVIGANT CONSULTING INC EQUITY US CM 63935N107 69,540 2,488 SH   SOLE 8 2,488 0 0
NAVIENT CORP EQUITY US CM 63938C108 640,678 50,053 SH   DFND 1 93 0 49,960
NAVIENT CORP EQUITY US CM 63938C108 619,712 48,415 SH   DFND 2 48,415 0 0
NAVIENT CORP EQUITY US CM 63938C108 168,614 13,173 SH   DFND 7 0 0 13,173
NAVIENT CORP EQUITY US CM 63938C108 1,652,979 129,139 SH   SOLE 7 89,380 0 39,759
NAVIENT CORP EQUITY US CM 63938C108 1,606,208 125,485 SH   DFND 8 100,685 0 24,800
NAVIENT CORP EQUITY US CM 63938C108 177,549 13,871 SH   SOLE 8 13,871 0 0
NAVIENT CORP EQUITY US CM 63938C108 461,312 36,040 SH   DFND 9 36,040 0 0
NEENAH INC EQUITY US CM 640079109 1,433 22 SH   DFND 1 22 0 0
NEENAH INC EQUITY US CM 640079109 97,159 1,492 SH   DFND 7 0 0 1,492
NEENAH INC EQUITY US CM 640079109 598,844 9,196 SH   SOLE 7 6,896 0 2,300
NEENAH INC EQUITY US CM 640079109 424,452 6,518 SH   DFND 8 4,818 0 1,700
NEENAH INC EQUITY US CM 640079109 76,125 1,169 SH   SOLE 8 1,169 0 0
NEKTAR THERAPEUTICS EQUITY US CM 640268108 622,225 34,160 SH   DFND 1 4,332 0 29,828
NEKTAR THERAPEUTICS EQUITY US CM 640268108 16,831 924 SH   DFND 7 924 0 0
NEKTAR THERAPEUTICS EQUITY US CM 640268108 4,420,398 242,679 SH   SOLE 7 198,383 0 44,296
NEKTAR THERAPEUTICS EQUITY US CM 640268108 1,936,346 106,305 SH   DFND 8 66,249 0 40,056
NEKTAR THERAPEUTICS EQUITY US CM 640268108 136,157 7,475 SH   SOLE 8 6,492 0 983
NEKTAR THERAPEUTICS EQUITY US CM 640268108 187,123 10,273 SH   DFND   800 0 9,473
NEKTAR THERAPEUTICS EQUITY US CM 640268108 1,246,617 68,439 SH   SOLE   49,993 0 18,446
NELNET INC CL A EQUITY US CM 64031N108 279,840 4,400 SH   DFND 2 4,400 0 0
NELNET INC CL A EQUITY US CM 64031N108 101,506 1,596 SH   DFND 7 0 0 1,596
NELNET INC CL A EQUITY US CM 64031N108 684,463 10,762 SH   SOLE 7 7,459 0 3,303
NELNET INC CL A EQUITY US CM 64031N108 457,411 7,192 SH   DFND 8 4,822 0 2,370
NELNET INC CL A EQUITY US CM 64031N108 77,719 1,222 SH   SOLE 8 1,222 0 0
NEOGEN CORP EQUITY US CM 640491106 5,176 76 SH   DFND 1 76 0 0
NEOGEN CORP EQUITY US CM 640491106 571,920 8,397 SH   DFND 2 8,397 0 0
NEOGEN CORP EQUITY US CM 640491106 218,020 3,201 SH   DFND 7 0 0 3,201
NEOGEN CORP EQUITY US CM 640491106 1,475,399 21,662 SH   SOLE 7 16,696 0 4,966
NEOGEN CORP EQUITY US CM 640491106 1,077,500 15,820 SH   DFND 8 11,643 0 4,177
NEOGEN CORP EQUITY US CM 640491106 224,286 3,293 SH   SOLE 8 3,293 0 0
NEOGENOMICS INC EQUITY US CM 64049M209 2,696 141 SH   DFND 1 141 0 0
NEOGENOMICS INC EQUITY US CM 64049M209 317,927 16,628 SH   DFND 2 16,628 0 0
NEOGENOMICS INC EQUITY US CM 64049M209 757,592 39,623 SH   SOLE 7 32,655 0 6,968
NEOGENOMICS INC EQUITY US CM 64049M209 585,608 30,628 SH   DFND 8 23,081 0 7,547
NEOGENOMICS INC EQUITY US CM 64049M209 109,290 5,716 SH   SOLE 8 5,716 0 0
NETAPP INC EQUITY US CM 64110D104 25,932,903 493,866 SH   DFND 1 394,817 0 99,049
NETAPP INC EQUITY US CM 64110D104 1,072,989 20,434 SH   DFND 2 20,434 0 0
NETAPP INC EQUITY US CM 64110D104 44,213 842 SH   DFND 7 842 0 0
NETAPP INC EQUITY US CM 64110D104 41,408,651 788,586 SH   SOLE 7 715,610 0 72,976
NETAPP INC EQUITY US CM 64110D104 32,605,297 620,935 SH   DFND 8 375,354 0 245,581
NETAPP INC EQUITY US CM 64110D104 1,382,169 26,322 SH   SOLE 8 24,760 0 1,562
NETAPP INC EQUITY US CM 64110D104 1,349,822 25,706 SH   DFND 9 25,706 0 0
NETAPP INC EQUITY US CM 64110D104 1,843,784 35,113 SH   DFND   25,921 0 9,192
NETAPP INC EQUITY US CM 64110D104 4,654,486 88,640 SH   SOLE   80,424 0 8,216
NETFLIX INC EQUITY US CM 64110L106 77,851,728 290,904 SH   DFND 1 208,181 0 82,723
NETFLIX INC EQUITY US CM 64110L106 4,155,871 15,529 SH   DFND 2 15,529 0 0
NETFLIX INC EQUITY US CM 64110L106 303,749 1,135 SH   DFND 7 1,135 0 0
NETFLIX INC EQUITY US CM 64110L106 179,721,817 671,556 SH   SOLE 7 518,382 0 153,174
NETFLIX INC EQUITY US CM 64110L106 83,549,091 312,193 SH   DFND 8 188,456 0 123,737
NETFLIX INC EQUITY US CM 64110L106 2,397,340 8,958 SH   SOLE 8 6,174 0 2,784
NETFLIX INC EQUITY US CM 64110L106 4,086,825 15,271 SH   DFND 9 15,271 0 0
NETFLIX INC EQUITY US CM 64110L106 8,154,381 30,470 SH   DFND   12,405 0 18,065
NETFLIX INC EQUITY US CM 64110L106 40,146,480 150,013 SH   SOLE   137,867 0 12,146
NETEASE INC ADR ADR-EMG MKT 64110W102 16,576,094 62,274 SH   DFND 1 50,074 0 12,200
NETEASE INC ADR ADR-EMG MKT 64110W102 1,038,102 3,900 SH   DFND 2 3,900 0 0
NETEASE INC ADR ADR-EMG MKT 64110W102 1,034,109 3,885 SH   DFND 7 3,885 0 0
NETEASE INC ADR ADR-EMG MKT 64110W102 369,077,202 1,386,570 SH   SOLE 7 1,284,438 4,780 97,352
NETEASE INC ADR ADR-EMG MKT 64110W102 49,719,496 186,789 SH   DFND 8 52,500 0 134,289
NETEASE INC ADR ADR-EMG MKT 64110W102 2,744,316 10,310 SH   SOLE 8 10,310 0 0
NETEASE INC ADR ADR-EMG MKT 64110W102 212,678 799 SH   DFND 9 799 0 0
NETEASE INC ADR ADR-EMG MKT 64110W102 2,511,408 9,435 SH   DFND   1,735 0 7,700
NETEASE INC ADR ADR-EMG MKT 64110W102 39,679,453 149,070 SH   SOLE   24,200 0 124,870
NETGEAR INC EQUITY US CM 64111Q104 9,956 309 SH   DFND 1 309 0 0
NETGEAR INC EQUITY US CM 64111Q104 22,554 700 SH   DFND 7 0 0 700
NETGEAR INC EQUITY US CM 64111Q104 560,918 17,409 SH   SOLE 7 16,309 0 1,100
NETGEAR INC EQUITY US CM 64111Q104 349,652 10,852 SH   DFND 8 5,813 0 5,039
NETGEAR INC EQUITY US CM 64111Q104 78,971 2,451 SH   SOLE 8 2,451 0 0
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 303,170 13,147 SH   DFND 2 13,147 0 0
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 95,468 4,140 SH   DFND 7 0 0 4,140
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 765,269 33,186 SH   SOLE 7 26,385 0 6,801
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 639,754 27,743 SH   DFND 8 22,862 0 4,881
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 150,467 6,525 SH   SOLE 8 6,525 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 1,532,321 17,005 SH   DFND 1 0 0 17,005
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 460,102 5,106 SH   DFND 2 5,106 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 484,431 5,376 SH   DFND 7 0 0 5,376
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 30,967,833 343,667 SH   SOLE 7 335,946 0 7,721
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 2,784,399 30,900 SH   DFND 8 21,861 0 9,039
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 576,163 6,394 SH   SOLE 8 6,394 0 0
NEUROCRINE BIOSCIENCES INC CONV BD US 64125CAD1 3,704,265 2,700,000 PRN   SOLE 7 2,700,000 0 0
NEUROCRINE BIOSCIENCES INC CONV BD US 64125CAD1 20,099,068 14,650,000 PRN   SOLE   14,650,000 0 0
NEVRO CORP EQUITY US CM 64157F103 441,112 5,131 SH   DFND 2 5,131 0 0
NEVRO CORP EQUITY US CM 64157F103 206,672 2,404 SH   DFND 7 0 0 2,404
NEVRO CORP EQUITY US CM 64157F103 1,038,346 12,078 SH   SOLE 7 10,878 0 1,200
NEVRO CORP EQUITY US CM 64157F103 1,056,486 12,289 SH   DFND 8 8,642 0 3,647
NEVRO CORP EQUITY US CM 64157F103 151,737 1,765 SH   SOLE 8 1,765 0 0
NEW GOLD INC COM NPV EQUITY CA 644535106 65,797 65,500 SH   DFND 7 0 0 65,500
NEW GOLD INC COM NPV EQUITY CA 644535106 270,228 269,009 SH   SOLE 7 204,059 0 64,950
NEW GOLD INC COM NPV EQUITY CA 644535106 185,422 184,586 SH   DFND 8 126,286 0 58,300
NEW GOLD INC COM NPV EQUITY CA 644535106 2,612 2,600 SH   SOLE 8 2,600 0 0
NEW GOLD INC COM NPV EQUITY CA 644535106 26,960 26,838 SH   DFND 9 26,838 0 0
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 44,225 978 SH   DFND 1 978 0 0
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 736,815 16,294 SH   DFND 2 16,294 0 0
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 334,492 7,397 SH   DFND 7 0 0 7,397
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 3,458,064 76,472 SH   SOLE 7 71,187 0 5,285
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 1,367,408 30,239 SH   DFND 8 22,357 0 7,882
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 315,183 6,970 SH   SOLE 8 6,970 0 0
NEW MEDIA INVESTMENT GRO W I EQUITY US CM 64704V106 1,524 173 SH   DFND 1 173 0 0
NEW MEDIA INVESTMENT GRO W I EQUITY US CM 64704V106 236,945 26,895 SH   SOLE 7 24,795 0 2,100
NEW MEDIA INVESTMENT GRO W I EQUITY US CM 64704V106 130,555 14,819 SH   DFND 8 11,519 0 3,300
NEW MEDIA INVESTMENT GRO W I EQUITY US CM 64704V106 30,368 3,447 SH   SOLE 8 3,447 0 0
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 22,105,370 199,579 SH   DFND 1 163,099 0 36,480
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 708,864 6,400 SH   DFND 2 6,400 0 0
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 969,150 8,750 SH   DFND 7 8,750 0 0
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 353,286,299 3,189,656 SH   SOLE 7 2,976,026 0 213,630
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 29,537,920 266,684 SH   DFND 8 115,800 0 150,884
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 2,337,922 21,108 SH   SOLE 8 21,108 0 0
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 1,459,041 13,173 SH   DFND   5,073 0 8,100
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 46,247,284 417,545 SH   SOLE   48,600 0 368,945
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 1,467,303 93,578 SH   DFND 1 1,705 0 91,873
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 803,741 51,259 SH   DFND 2 51,259 0 0
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 2,745,129 175,072 SH   SOLE 7 150,371 0 24,701
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 2,212,950 141,132 SH   DFND 8 105,993 0 35,139
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 380,475 24,265 SH   SOLE 8 24,265 0 0
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 195,122 12,444 SH   DFND 9 12,444 0 0
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 426,198 27,181 SH   DFND   27,181 0 0
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 4,687,395 298,941 SH   SOLE   0 0 298,941
NEW RELIC INC EQUITY US CM 64829B100 539,654 8,782 SH   DFND 1 0 0 8,782
NEW RELIC INC EQUITY US CM 64829B100 166,284 2,706 SH   DFND 7 0 0 2,706
NEW RELIC INC EQUITY US CM 64829B100 1,300,405 21,162 SH   SOLE 7 16,967 0 4,195
NEW RELIC INC EQUITY US CM 64829B100 983,138 15,999 SH   DFND 8 10,852 0 5,147
NEW RELIC INC EQUITY US CM 64829B100 180,786 2,942 SH   SOLE 8 2,942 0 0
NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 243,032 36,382 SH   SOLE 7 19,782 0 16,600
NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 166,285 24,893 SH   DFND 8 15,793 0 9,100
NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 36,125 5,408 SH   SOLE 8 5,408 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1,143,430 91,110 SH   DFND 1 186 0 90,924
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 613,670 48,898 SH   DFND 2 48,898 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 323,690 25,792 SH   DFND 7 0 0 25,792
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 2,369,527 188,807 SH   SOLE 7 161,739 0 27,068
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 2,623,301 209,028 SH   DFND 8 159,889 0 49,139
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 359,821 28,671 SH   SOLE 8 28,671 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 546,000 43,506 SH   DFND 9 43,506 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 265,357 21,144 SH   DFND   21,144 0 0
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 1,175 193 SH   DFND 1 193 0 0
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 108,439 17,806 SH   DFND 7 0 0 17,806
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 433,200 71,133 SH   SOLE 7 57,812 0 13,321
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 598,275 98,239 SH   DFND 8 78,757 0 19,482
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 68,841 11,304 SH   SOLE 8 11,304 0 0
NEW YORK TIMES CO EQUITY US CM 650111107 807,266 28,345 SH   DFND 1 964 0 27,381
NEW YORK TIMES CO EQUITY US CM 650111107 649,316 22,799 SH   DFND 2 22,799 0 0
NEW YORK TIMES CO EQUITY US CM 650111107 280,955 9,865 SH   DFND 7 0 0 9,865
NEW YORK TIMES CO EQUITY US CM 650111107 1,730,929 60,777 SH   SOLE 7 50,971 0 9,806
NEW YORK TIMES CO EQUITY US CM 650111107 1,505,823 52,873 SH   DFND 8 40,417 0 12,456
NEW YORK TIMES CO EQUITY US CM 650111107 266,573 9,360 SH   SOLE 8 9,360 0 0
NEW YORK TIMES CO EQUITY US CM 650111107 605,940 21,276 SH   DFND   21,276 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 1,565,423 83,623 SH   DFND 1 832 0 82,791
NEWELL BRANDS INC EQUITY US CM 651229106 816,304 43,606 SH   DFND 2 43,606 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 10,914 583 SH   DFND 7 583 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 11,808,969 630,821 SH   SOLE 7 493,704 0 137,117
NEWELL BRANDS INC EQUITY US CM 651229106 7,925,356 423,363 SH   DFND 8 231,616 0 191,747
NEWELL BRANDS INC EQUITY US CM 651229106 1,162,662 62,108 SH   SOLE 8 59,114 0 2,994
NEWELL BRANDS INC EQUITY US CM 651229106 1,007,473 53,818 SH   DFND 9 53,818 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 502,126 26,823 SH   DFND   2,724 0 24,099
NEWELL BRANDS INC EQUITY US CM 651229106 7,926,927 423,447 SH   SOLE   284,770 0 138,677
NEWMARKET CORP EQUITY US CM 651587107 864,869 1,832 SH   DFND 1 356 0 1,476
NEWMARKET CORP EQUITY US CM 651587107 620,326 1,314 SH   DFND 2 1,314 0 0
NEWMARKET CORP EQUITY US CM 651587107 2,075,308 4,396 SH   SOLE 7 3,046 0 1,350
NEWMARKET CORP EQUITY US CM 651587107 1,515,881 3,211 SH   DFND 8 2,392 0 819
NEWMARKET CORP EQUITY US CM 651587107 299,305 634 SH   SOLE 8 634 0 0
NEWMARKET CORP EQUITY US CM 651587107 749,679 1,588 SH   DFND   1,588 0 0
NEWMARK GRUP I EQUITY US CM 65158N102 4,222 466 SH   DFND 1 466 0 0
NEWMARK GRUP I EQUITY US CM 65158N102 414,794 45,783 SH   SOLE 7 43,139 0 2,644
NEWMARK GRUP I EQUITY US CM 65158N102 384,153 42,401 SH   DFND 8 33,251 0 9,150
NEWMARK GRUP I EQUITY US CM 65158N102 82,935 9,154 SH   SOLE 8 9,154 0 0
NEWMONT GOLDCORP CORP EQUITY US CM 651639106 6,905,839 182,116 SH   DFND 1 16,599 0 165,517
NEWMONT GOLDCORP CORP EQUITY US CM 651639106 21,901,265 577,565 SH   DFND 2 577,565 0 0
NEWMONT GOLDCORP CORP EQUITY US CM 651639106 1,840,182 48,528 SH   DFND 7 48,528 0 0
NEWMONT GOLDCORP CORP EQUITY US CM 651639106 55,972,650 1,476,072 SH   SOLE 7 1,237,336 0 238,736
NEWMONT GOLDCORP CORP EQUITY US CM 651639106 64,296,735 1,695,589 SH   DFND 8 1,001,201 0 694,388
NEWMONT GOLDCORP CORP EQUITY US CM 651639106 2,545,835 67,137 SH   SOLE 8 61,488 0 5,649
NEWMONT GOLDCORP CORP EQUITY US CM 651639106 8,054,018 212,395 SH   DFND 9 212,395 0 0
NEWMONT GOLDCORP CORP EQUITY US CM 651639106 1,641,671 43,293 SH   DFND   7,689 0 35,604
NEWMONT GOLDCORP CORP EQUITY US CM 651639106 26,032,573 686,513 SH   SOLE   644,391 0 42,122
NEWPARK RESOURCES EQUITY US CM 651718504 1,402 184 SH   DFND 1 184 0 0
NEWPARK RESOURCES EQUITY US CM 651718504 64,861 8,512 SH   DFND 7 0 0 8,512
NEWPARK RESOURCES EQUITY US CM 651718504 317,823 41,709 SH   SOLE 7 38,309 0 3,400
NEWPARK RESOURCES EQUITY US CM 651718504 295,199 38,740 SH   DFND 8 23,577 0 15,163
NEWPARK RESOURCES EQUITY US CM 651718504 39,365 5,166 SH   SOLE 8 5,166 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 1,017,831 73,120 SH   DFND 1 152 0 72,968
NEWS CORP CLASS A EQUITY US CM 65249B109 404,070 29,028 SH   DFND 2 29,028 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 18,778 1,349 SH   DFND 7 1,349 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 8,096,206 581,624 SH   SOLE 7 474,284 0 107,340
NEWS CORP CLASS A EQUITY US CM 65249B109 4,748,252 341,110 SH   DFND 8 208,518 0 132,592
NEWS CORP CLASS A EQUITY US CM 65249B109 144,476 10,379 SH   SOLE 8 7,923 0 2,456
NEWS CORP CLASS A EQUITY US CM 65249B109 419,131 30,110 SH   DFND 9 30,110 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 456,812 32,817 SH   DFND   9,523 0 23,294
NEWS CORP CLASS A EQUITY US CM 65249B109 1,930,690 138,699 SH   SOLE   128,169 0 10,530
NEWS CORP CLASS B EQUITY US CM 65249B208 332,316 23,247 SH   DFND 1 74 0 23,173
NEWS CORP CLASS B EQUITY US CM 65249B208 164,850 11,532 SH   DFND 2 11,532 0 0
NEWS CORP CLASS B EQUITY US CM 65249B208 523,697 36,635 SH   DFND 8 36,635 0 0
NEWS CORP CLASS B EQUITY US CM 65249B208 19,927 1,394 SH   SOLE 8 1,394 0 0
NEWS CORP CLASS B EQUITY US CM 65249B208 188,737 13,203 SH   DFND 9 13,203 0 0
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 786,559 7,688 SH   DFND 1 71 0 7,617
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 860,734 8,413 SH   DFND 2 8,413 0 0
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 2,223,606 21,734 SH   SOLE 7 16,048 0 5,686
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 1,785,207 17,449 SH   DFND 8 13,025 0 4,424
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 317,775 3,106 SH   SOLE 8 3,106 0 0
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 645,371 6,308 SH   DFND   6,308 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 28,818,766 123,691 SH   DFND 1 29,464 0 94,227
NEXTERA ENERGY INC EQUITY US CM 65339F101 24,710,919 106,060 SH   DFND 2 106,060 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 16,230,549 69,662 SH   DFND 7 69,662 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 181,630,151 779,562 SH   SOLE 7 653,732 0 125,830
NEXTERA ENERGY INC EQUITY US CM 65339F101 299,130,503 1,283,877 SH   DFND 8 972,233 0 311,644
NEXTERA ENERGY INC EQUITY US CM 65339F101 6,036,771 25,910 SH   SOLE 8 22,841 0 3,069
NEXTERA ENERGY INC EQUITY US CM 65339F101 8,147,660 34,970 SH   DFND 9 34,970 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 133,099,036 571,265 SH   DFND   41,512 0 18,459
NEXTERA ENERGY INC EQUITY US CM 65339F101 55,691,599 239,030 SH   SOLE   226,151 0 12,879
NEXGEN ENERGY LTD EQUITY CA 65340P106 51,964 40,000 SH   DFND 7 0 0 40,000
NEXGEN ENERGY LTD EQUITY CA 65340P106 86,650 66,700 SH   SOLE 7 66,700 0 0
NEXGEN ENERGY LTD EQUITY CA 65340P106 106,448 81,940 SH   DFND 8 62,340 0 19,600
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 16,803 318 SH   DFND 1 318 0 0
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 619,496 11,724 SH   DFND 8 11,724 0 0
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 196,353 3,716 SH   SOLE 8 3,716 0 0
NEXPOINT RESIDENTIAL REST INV TS 65341D102 568,415 12,156 SH   SOLE 7 8,156 0 4,000
NEXPOINT RESIDENTIAL REST INV TS 65341D102 424,207 9,072 SH   DFND 8 6,472 0 2,600
NEXPOINT RESIDENTIAL REST INV TS 65341D102 32,311 691 SH   SOLE 8 691 0 0
NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 23,505 1,500 SH   DFND 7 0 0 1,500
NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 252,256 16,098 SH   SOLE 7 15,098 0 1,000
NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 189,356 12,084 SH   DFND 8 9,484 0 2,600
NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 39,300 2,508 SH   SOLE 8 2,508 0 0
NICE LTD American Depository Receipt 653656108 802,692 5,582 SH   DFND 1 5,534 0 48
NICOLET BANKSHARES INC EQUITY US CM 65406E102 328,257 4,931 SH   SOLE 7 4,700 0 231
NIKE INC CLASS B NPV EQUITY US CM 654106103 117,698,477 1,253,178 SH   DFND 1 1,012,034 0 241,144
NIKE INC CLASS B NPV EQUITY US CM 654106103 5,613,974 59,774 SH   SOLE 1 59,774 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 8,696,335 92,593 SH   DFND 2 92,593 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 306,649 3,265 SH   DFND 7 3,265 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 244,740,868 2,605,844 SH   SOLE 7 2,139,248 0 466,596
NIKE INC CLASS B NPV EQUITY US CM 654106103 164,914,692 1,755,906 SH   DFND 8 737,042 0 1,018,864
NIKE INC CLASS B NPV EQUITY US CM 654106103 19,255,197 205,017 SH   SOLE 8 196,880 0 8,137
NIKE INC CLASS B NPV EQUITY US CM 654106103 14,153,274 150,695 SH   DFND 9 150,695 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 10,871,991 115,758 SH   DFND   62,648 0 53,110
NIKE INC CLASS B NPV EQUITY US CM 654106103 83,235,285 886,236 SH   SOLE   824,934 0 61,302
NISOURCE INC EQUITY US CM 65473P105 2,103,166 70,293 SH   DFND 1 1,083 0 69,210
NISOURCE INC EQUITY US CM 65473P105 1,312,022 43,851 SH   DFND 2 43,851 0 0
NISOURCE INC EQUITY US CM 65473P105 36,502 1,220 SH   DFND 7 1,220 0 0
NISOURCE INC EQUITY US CM 65473P105 20,786,561 694,738 SH   SOLE 7 595,045 0 99,693
NISOURCE INC EQUITY US CM 65473P105 21,822,870 729,374 SH   DFND 8 187,466 0 541,908
NISOURCE INC EQUITY US CM 65473P105 1,945,638 65,028 SH   SOLE 8 65,028 0 0
NISOURCE INC EQUITY US CM 65473P105 311,497 10,411 SH   DFND 9 10,411 0 0
NISOURCE INC EQUITY US CM 65473P105 1,369,468 45,771 SH   DFND   21,085 0 24,686
NISOURCE INC EQUITY US CM 65473P105 13,336,989 445,755 SH   SOLE   292,720 0 153,035
NLIGHT INC EQUITY US CM 65487K100 219,240 14,000 SH   SOLE 7 13,300 0 700
NLIGHT INC EQUITY US CM 65487K100 281,081 17,949 SH   DFND 8 12,449 0 5,500
NLIGHT INC EQUITY US CM 65487K100 8,488 542 SH   SOLE 8 542 0 0
NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 32,670,245 1,118,844 SH   SOLE 7 233,494 0 885,350
NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 12,613,787 431,979 SH   DFND 8 0 0 431,979
NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 26,280 900 SH   SOLE 8 900 0 0
NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 1,305,240 44,700 SH   DFND   500 0 44,200
NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 365,000 12,500 SH   SOLE   10,900 0 1,600
NOKIA CORP American Depository Receipt 654902204 354 70 SH   DFND 1 70 0 0
NOBLE ENERGY INC EQUITY US CM 655044105 2,083,008 92,743 SH   DFND 1 1,060 0 91,683
NOBLE ENERGY INC EQUITY US CM 655044105 1,258,030 56,012 SH   DFND 2 56,012 0 0
NOBLE ENERGY INC EQUITY US CM 655044105 31,781 1,415 SH   DFND 7 1,415 0 0
NOBLE ENERGY INC EQUITY US CM 655044105 16,421,898 731,162 SH   SOLE 7 589,761 0 141,401
NOBLE ENERGY INC EQUITY US CM 655044105 15,753,354 701,396 SH   DFND 8 230,433 0 470,963
NOBLE ENERGY INC EQUITY US CM 655044105 853,188 37,987 SH   SOLE 8 35,056 0 2,931
NOBLE ENERGY INC EQUITY US CM 655044105 501,397 22,324 SH   DFND 9 22,324 0 0
NOBLE ENERGY INC EQUITY US CM 655044105 564,622 25,139 SH   DFND   5,520 0 19,619
NOBLE ENERGY INC EQUITY US CM 655044105 7,612,773 338,948 SH   SOLE   326,162 0 12,786
NOODLES &#38 CO EQUITY US CM 65540B105 120,558 21,300 SH   SOLE 7 21,300 0 0
NOODLES &#38 CO EQUITY US CM 65540B105 65,056 11,494 SH   DFND 8 11,494 0 0
NOODLES &#38 CO EQUITY US CM 65540B105 3,068 542 SH   SOLE 8 542 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102 8,259,156 56,469 SH   DFND 1 45,092 0 11,377
NORDSON CORP COM NPV EQUITY US CM 655663102 479,879 3,281 SH   DFND 2 3,281 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102 421,229 2,880 SH   DFND 7 0 0 2,880
NORDSON CORP COM NPV EQUITY US CM 655663102 3,387,675 23,162 SH   SOLE 7 17,856 0 5,306
NORDSON CORP COM NPV EQUITY US CM 655663102 2,501,485 17,103 SH   DFND 8 12,324 0 4,779
NORDSON CORP COM NPV EQUITY US CM 655663102 506,352 3,462 SH   SOLE 8 3,462 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102 665,044 4,547 SH   DFND   4,547 0 0
NORDSTROM INC EQUITY US CM 655664100 756,531 22,469 SH   DFND 1 0 0 22,469
NORDSTROM INC EQUITY US CM 655664100 902,356 26,800 SH   DFND 2 26,800 0 0
NORDSTROM INC EQUITY US CM 655664100 179,461 5,330 SH   DFND 7 5,330 0 0
NORDSTROM INC EQUITY US CM 655664100 6,255,279 185,782 SH   SOLE 7 137,938 0 47,844
NORDSTROM INC EQUITY US CM 655664100 5,812,520 172,632 SH   DFND 8 110,195 0 62,437
NORDSTROM INC EQUITY US CM 655664100 806,834 23,963 SH   SOLE 8 23,238 0 725
NORDSTROM INC EQUITY US CM 655664100 1,554,881 46,180 SH   DFND 9 46,180 0 0
NORDSTROM INC EQUITY US CM 655664100 459,327 13,642 SH   DFND   6,050 0 7,592
NORDSTROM INC EQUITY US CM 655664100 2,960,401 87,924 SH   SOLE   77,901 0 10,023
NORFOLK SOUTHERN EQUITY US CM 655844108 11,945,055 66,487 SH   DFND 1 14,387 0 52,100
NORFOLK SOUTHERN EQUITY US CM 655844108 5,469,569 30,444 SH   SOLE 1 30,444 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 3,106,681 17,292 SH   DFND 2 17,292 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 122,708 683 SH   DFND 7 683 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 73,542,204 409,341 SH   SOLE 7 328,641 0 80,700
NORFOLK SOUTHERN EQUITY US CM 655844108 52,020,194 289,548 SH   DFND 8 123,566 0 165,982
NORFOLK SOUTHERN EQUITY US CM 655844108 6,578,970 36,619 SH   SOLE 8 34,863 0 1,756
NORFOLK SOUTHERN EQUITY US CM 655844108 1,394,701 7,763 SH   DFND 9 7,763 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 3,397,012 18,908 SH   DFND   7,195 0 11,713
NORFOLK SOUTHERN EQUITY US CM 655844108 37,335,325 207,811 SH   SOLE   196,345 0 11,466
NORTHERN OIL AND GAS INC EQUITY US CM 665531109 249,116 127,100 SH   SOLE 7 121,500 0 5,600
NORTHERN OIL AND GAS INC EQUITY US CM 665531109 199,056 101,559 SH   DFND 8 77,259 0 24,300
NORTHERN OIL AND GAS INC EQUITY US CM 665531109 8,107 4,136 SH   SOLE 8 4,136 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 3,653,478 39,150 SH   DFND 1 164 0 38,986
NORTHERN TRUST CORP EQUITY US CM 665859104 1,794,264 19,227 SH   DFND 2 19,227 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 44,607 478 SH   DFND 7 478 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 28,280,533 303,049 SH   SOLE 7 249,668 0 53,381
NORTHERN TRUST CORP EQUITY US CM 665859104 22,036,958 236,144 SH   DFND 8 89,948 0 146,196
NORTHERN TRUST CORP EQUITY US CM 665859104 4,226,836 45,294 SH   SOLE 8 43,998 0 1,296
NORTHERN TRUST CORP EQUITY US CM 665859104 1,439,741 15,428 SH   DFND 9 15,428 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 1,258,701 13,488 SH   DFND   4,061 0 9,427
NORTHERN TRUST CORP EQUITY US CM 665859104 13,987,175 149,884 SH   SOLE   142,869 0 7,015
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 81,424 5,070 SH   DFND 7 0 0 5,070
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 374,150 23,297 SH   SOLE 7 13,197 0 10,100
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 297,351 18,515 SH   DFND 8 12,515 0 6,000
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 49,240 3,066 SH   SOLE 8 3,066 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 12,941,499 34,530 SH   DFND 1 3,610 0 30,920
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 5,054,793 13,487 SH   DFND 2 13,487 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 37,646,531 100,447 SH   SOLE 7 87,062 0 13,385
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 12,996,593 34,677 SH   DFND 8 32,177 0 2,500
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 1,361,612 3,633 SH   SOLE 8 2,584 0 1,049
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 3,975,023 10,606 SH   DFND 9 10,606 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 472,610 1,261 SH   DFND   1,261 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 12,714,751 33,925 SH   SOLE   33,925 0 0
NORTHWEST BANCSHAR EQUITY US CM 667340103 6,245 381 SH   DFND 1 381 0 0
NORTHWEST BANCSHAR EQUITY US CM 667340103 379,871 23,177 SH   DFND 2 23,177 0 0
NORTHWEST BANCSHAR EQUITY US CM 667340103 127,776 7,796 SH   DFND 7 0 0 7,796
NORTHWEST BANCSHAR EQUITY US CM 667340103 696,345 42,486 SH   SOLE 7 37,295 0 5,191
NORTHWEST BANCSHAR EQUITY US CM 667340103 431,942 26,354 SH   DFND 8 21,054 0 5,300
NORTHWEST BANCSHAR EQUITY US CM 667340103 132,153 8,063 SH   SOLE 8 8,063 0 0
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 472,699 6,626 SH   DFND 2 6,626 0 0
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 221,154 3,100 SH   DFND 7 0 0 3,100
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 1,988,959 27,880 SH   SOLE 7 24,880 0 3,000
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 654,045 9,168 SH   DFND 8 7,268 0 1,900
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 183,272 2,569 SH   SOLE 8 2,569 0 0
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 214,805 3,011 SH   SOLE   3,011 0 0
NORTHWESTERN CORP EQUITY US CM 668074305 8,556 114 SH   DFND 1 114 0 0
NORTHWESTERN CORP EQUITY US CM 668074305 851,968 11,352 SH   DFND 2 11,352 0 0
NORTHWESTERN CORP EQUITY US CM 668074305 2,491,735 33,201 SH   SOLE 7 27,088 0 6,113
NORTHWESTERN CORP EQUITY US CM 668074305 1,384,448 18,447 SH   DFND 8 13,056 0 5,391
NORTHWESTERN CORP EQUITY US CM 668074305 268,754 3,581 SH   SOLE 8 3,581 0 0
NORTHWESTERN CORP EQUITY US CM 668074305 397,765 5,300 SH   SOLE   5,300 0 0
NOVARTIS AG ADRS ADR-DEV MKT 66987V109 16,758,404 192,847 SH   DFND 1 192,608 0 239
NOVAVAX INC EQUITY US CM 670002401 92,002 18,327 SH   DFND 8 6,692 0 11,635
NOVAVAX INC EQUITY US CM 670002401 9,106 1,814 SH   SOLE 8 1,814 0 0
NOVELLUS SYS INC Corporate Bond 670008AD3 42,875 6,000 PRN   DFND 1 6,000 0 0
NOVANTA INC NON US EQTY 67000B104 454,445 5,561 SH   DFND 2 5,561 0 0
NOVANTA INC NON US EQTY 67000B104 91,445 1,119 SH   DFND 7 0 0 1,119
NOVANTA INC NON US EQTY 67000B104 1,178,566 14,422 SH   SOLE 7 11,569 0 2,853
NOVANTA INC NON US EQTY 67000B104 791,703 9,688 SH   DFND 8 7,079 0 2,609
NOVANTA INC NON US EQTY 67000B104 156,167 1,911 SH   SOLE 8 1,911 0 0
NOVO NORDISK A S American Depository Receipt 670100205 394,109 7,623 SH   DFND 1 7,538 0 85
NOW INC DE EQUITY US CM 67011P100 803 70 SH   DFND 1 70 0 0
NOW INC DE EQUITY US CM 67011P100 116,008 10,114 SH   DFND 7 0 0 10,114
NOW INC DE EQUITY US CM 67011P100 570,576 49,745 SH   SOLE 7 39,516 0 10,229
NOW INC DE EQUITY US CM 67011P100 497,466 43,371 SH   DFND 8 34,546 0 8,825
NOW INC DE EQUITY US CM 67011P100 110,571 9,640 SH   SOLE 8 9,640 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 469,531 11,040 SH   DFND 1 549 0 10,491
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 417,857 9,825 SH   DFND 2 9,825 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 1,224,822 28,799 SH   SOLE 7 20,326 0 8,473
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 905,889 21,300 SH   DFND 8 15,098 0 6,202
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 134,778 3,169 SH   SOLE 8 3,169 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 891,178 54,640 SH   DFND 1 181 0 54,459
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 827,455 50,733 SH   DFND 2 50,733 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 249,103 15,273 SH   DFND 7 0 0 15,273
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 2,030,954 124,522 SH   SOLE 7 105,417 0 19,105
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 1,643,249 100,751 SH   DFND 8 71,019 0 29,732
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 331,925 20,351 SH   SOLE 8 20,351 0 0
NUCANA PLC ADR ADR-DEV MKT 67022C106 726,172 100,300 SH   DFND 1 100,300 0 0
NUCANA PLC ADR ADR-DEV MKT 67022C106 598,748 82,700 SH   SOLE 1 82,700 0 0
NUCOR EQUITY US CM 670346105 3,101,539 60,922 SH   DFND 1 939 0 59,983
NUCOR EQUITY US CM 670346105 1,764,642 34,662 SH   DFND 2 34,662 0 0
NUCOR EQUITY US CM 670346105 31,055 610 SH   DFND 7 610 0 0
NUCOR EQUITY US CM 670346105 24,027,585 471,962 SH   SOLE 7 387,356 0 84,606
NUCOR EQUITY US CM 670346105 22,076,562 433,639 SH   DFND 8 226,300 0 207,339
NUCOR EQUITY US CM 670346105 1,211,759 23,802 SH   SOLE 8 21,773 0 2,029
NUCOR EQUITY US CM 670346105 634,593 12,465 SH   DFND 9 12,465 0 0
NUCOR EQUITY US CM 670346105 1,887,997 37,085 SH   DFND   24,510 0 12,575
NUCOR EQUITY US CM 670346105 5,913,298 116,152 SH   SOLE   107,623 0 8,529
NUTANIX INC A EQUITY US CM 67059N108 701,059 26,707 SH   DFND 1 0 0 26,707
NUTANIX INC A EQUITY US CM 67059N108 275,573 10,498 SH   DFND 2 10,498 0 0
NUTANIX INC A EQUITY US CM 67059N108 217,350 8,280 SH   DFND 7 0 0 8,280
NUTANIX INC A EQUITY US CM 67059N108 1,802,798 68,678 SH   SOLE 7 56,332 0 12,346
NUTANIX INC A EQUITY US CM 67059N108 1,306,069 49,755 SH   DFND 8 36,739 0 13,016
NUTANIX INC A EQUITY US CM 67059N108 233,179 8,883 SH   SOLE 8 8,883 0 0
NVIDIA EQUITY US CM 67066G104 22,356,855 128,436 SH   DFND 1 15,431 0 113,005
NVIDIA EQUITY US CM 67066G104 4,105,267 23,584 SH   DFND 2 23,584 0 0
NVIDIA EQUITY US CM 67066G104 262,323 1,507 SH   DFND 7 1,507 0 0
NVIDIA EQUITY US CM 67066G104 187,923,883 1,079,588 SH   SOLE 7 892,188 0 187,400
NVIDIA EQUITY US CM 67066G104 109,608,398 629,680 SH   DFND 8 423,030 0 206,650
NVIDIA EQUITY US CM 67066G104 14,621,880 84,000 SH   SOLE 8 80,303 0 3,697
NVIDIA EQUITY US CM 67066G104 9,340,248 53,658 SH   DFND 9 53,658 0 0
NVIDIA EQUITY US CM 67066G104 4,720,258 27,117 SH   DFND   3,240 0 23,877
NVIDIA EQUITY US CM 67066G104 70,152,473 403,013 SH   SOLE   380,295 0 22,718
NUVASIVE INC EQUITY US CM 670704105 2,789 44 SH   DFND 1 44 0 0
NUVASIVE INC EQUITY US CM 670704105 537,843 8,486 SH   DFND 2 8,486 0 0
NUVASIVE INC EQUITY US CM 670704105 190,013 2,998 SH   DFND 7 0 0 2,998
NUVASIVE INC EQUITY US CM 670704105 1,311,903 20,699 SH   SOLE 7 17,199 0 3,500
NUVASIVE INC EQUITY US CM 670704105 1,252,389 19,760 SH   DFND 8 14,063 0 5,697
NUVASIVE INC EQUITY US CM 670704105 181,013 2,856 SH   SOLE 8 2,856 0 0
NUTRIEN LTD American Depository Receipt 67077M108 282,770 5,669 SH   DFND 1 5,669 0 0
OGE ENERGY CORP EQUITY US CM 670837103 1,819,148 40,087 SH   DFND 1 2,008 0 38,079
OGE ENERGY CORP EQUITY US CM 670837103 1,046,644 23,064 SH   DFND 2 23,064 0 0
OGE ENERGY CORP EQUITY US CM 670837103 28,453 627 SH   DFND 7 627 0 0
OGE ENERGY CORP EQUITY US CM 670837103 13,483,578 297,126 SH   SOLE 7 255,440 0 41,686
OGE ENERGY CORP EQUITY US CM 670837103 8,871,926 195,503 SH   DFND 8 153,738 0 41,765
OGE ENERGY CORP EQUITY US CM 670837103 2,147,972 47,333 SH   SOLE 8 47,333 0 0
OGE ENERGY CORP EQUITY US CM 670837103 410,371 9,043 SH   DFND 9 9,043 0 0
OGE ENERGY CORP EQUITY US CM 670837103 2,524,036 55,620 SH   DFND   40,041 0 15,579
OGE ENERGY CORP EQUITY US CM 670837103 8,872,108 195,507 SH   SOLE   83,074 0 112,433
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 6,415,612 16,099 SH   DFND 1 1,008 0 15,091
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 5,431,293 13,629 SH   SOLE 1 13,629 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 5,923,851 14,865 SH   DFND 2 14,865 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 701,776 1,761 SH   DFND 7 1,761 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 48,999,196 122,956 SH   SOLE 7 99,607 0 23,349
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 27,482,047 68,962 SH   DFND 8 40,453 0 28,509
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 2,099,749 5,269 SH   SOLE 8 4,757 0 512
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 2,288,643 5,743 SH   DFND 9 5,743 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 3,708,135 9,305 SH   DFND   6,216 0 3,089
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 10,780,094 27,051 SH   SOLE   24,908 0 2,143
OFG BANCORP EQUITY US CM 67103X102 125,005 5,708 SH   DFND 7 0 0 5,708
OFG BANCORP EQUITY US CM 67103X102 421,553 19,249 SH   SOLE 7 17,649 0 1,600
OFG BANCORP EQUITY US CM 67103X102 371,731 16,974 SH   DFND 8 12,874 0 4,100
OFG BANCORP EQUITY US CM 67103X102 80,811 3,690 SH   SOLE 8 3,690 0 0
OSI SYSTEMS INC EQUITY US CM 671044105 50,780 500 SH   DFND 1 500 0 0
OSI SYSTEMS INC EQUITY US CM 671044105 124,208 1,223 SH   DFND 7 0 0 1,223
OSI SYSTEMS INC EQUITY US CM 671044105 703,100 6,923 SH   SOLE 7 6,723 0 200
OSI SYSTEMS INC EQUITY US CM 671044105 647,140 6,372 SH   DFND 8 5,172 0 1,200
OSI SYSTEMS INC EQUITY US CM 671044105 74,545 734 SH   SOLE 8 734 0 0
OASIS PETROLEUM INC EQUITY US CM 674215108 82,736 23,912 SH   DFND 1 23,912 0 0
OASIS PETROLEUM INC EQUITY US CM 674215108 164,838 47,641 SH   DFND 2 47,641 0 0
OASIS PETROLEUM INC EQUITY US CM 674215108 392,219 113,358 SH   SOLE 7 108,558 0 4,800
OASIS PETROLEUM INC EQUITY US CM 674215108 347,000 100,289 SH   DFND 8 82,989 0 17,300
OASIS PETROLEUM INC EQUITY US CM 674215108 53,281 15,399 SH   SOLE 8 15,399 0 0
OASIS PETROLEUM INC EQUITY US CM 674215108 204,019 58,965 SH   DFND 9 58,965 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 8,090,338 181,928 SH   DFND 1 3,275 0 178,653
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 3,655,834 82,209 SH   DFND 2 82,209 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 103,081 2,318 SH   DFND 7 2,318 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 58,824,293 1,322,786 SH   SOLE 7 1,059,118 0 263,668
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 42,948,681 965,790 SH   DFND 8 402,336 0 563,454
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 2,173,960 48,886 SH   SOLE 8 43,024 0 5,862
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 2,059,406 46,310 SH   DFND 9 46,310 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 2,405,827 54,100 SH   DFND   14,618 0 39,482
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 15,155,065 340,793 SH   SOLE   315,281 0 25,512
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 305,119 22,518 SH   DFND 2 22,518 0 0
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 666,051 49,155 SH   SOLE 7 36,870 0 12,285
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 587,149 43,332 SH   DFND 8 31,890 0 11,442
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 81,219 5,994 SH   SOLE 8 5,994 0 0
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 241,258 17,805 SH   DFND 9 17,805 0 0
OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 504,261 21,367 SH   SOLE 7 16,400 0 4,967
OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 427,774 18,126 SH   DFND 8 14,826 0 3,300
OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 85,479 3,622 SH   SOLE 8 3,622 0 0
OCWEN FINANCIAL CORP EQUITY US CM 675746309 44,744 23,800 SH   SOLE 7 18,000 0 5,800
OCWEN FINANCIAL CORP EQUITY US CM 675746309 52,456 27,902 SH   DFND 8 5,902 0 22,000
OCWEN FINANCIAL CORP EQUITY US CM 675746309 13,284 7,066 SH   SOLE 8 7,066 0 0
OFFICE DEPOT EQUITY US CM 676220106 14,216 8,100 SH   DFND 7 0 0 8,100
OFFICE DEPOT EQUITY US CM 676220106 388,794 221,535 SH   SOLE 7 155,262 0 66,273
OFFICE DEPOT EQUITY US CM 676220106 321,247 183,047 SH   DFND 8 149,680 0 33,367
OFFICE DEPOT EQUITY US CM 676220106 45,667 26,021 SH   SOLE 8 26,021 0 0
OFFICE DEPOT EQUITY US CM 676220106 132,952 75,756 SH   DFND 9 75,756 0 0
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 686,336 22,400 SH   DFND 7 0 0 22,400
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 3,099,910 101,172 SH   SOLE 7 70,780 0 30,392
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 660,935 21,571 SH   DFND 8 8,127 0 13,444
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 93,146 3,040 SH   SOLE 8 3,040 0 0
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 81,862 6,155 SH   DFND 7 0 0 6,155
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 345,095 25,947 SH   SOLE 7 19,447 0 6,500
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 195,842 14,725 SH   DFND 8 7,171 0 7,554
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 51,205 3,850 SH   SOLE 8 3,850 0 0
OKTA INC EQUITY US CM 679295105 2,052,497 20,846 SH   DFND 1 30 0 20,816
OKTA INC EQUITY US CM 679295105 669,331 6,798 SH   DFND 2 6,798 0 0
OKTA INC EQUITY US CM 679295105 27,273 277 SH   DFND 7 277 0 0
OKTA INC EQUITY US CM 679295105 18,344,378 186,313 SH   SOLE 7 156,933 0 29,380
OKTA INC EQUITY US CM 679295105 8,806,853 89,446 SH   DFND 8 37,157 0 52,289
OKTA INC EQUITY US CM 679295105 718,856 7,301 SH   SOLE 8 6,701 0 600
OKTA INC EQUITY US CM 679295105 458,922 4,661 SH   DFND   600 0 4,061
OKTA INC EQUITY US CM 679295105 3,507,637 35,625 SH   SOLE   32,331 0 3,294
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 2,171,027 12,773 SH   DFND 1 194 0 12,579
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 692,798 4,076 SH   DFND 2 4,076 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 29,745 175 SH   DFND 7 175 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 15,561,434 91,554 SH   SOLE 7 74,845 0 16,709
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 12,547,015 73,819 SH   DFND 8 58,057 0 15,762
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 426,795 2,511 SH   SOLE 8 2,110 0 401
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 645,886 3,800 SH   DFND 9 3,800 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 1,546,047 9,096 SH   DFND   5,525 0 3,571
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 3,137,646 18,460 SH   SOLE   16,942 0 1,518
OLD LINE BANCSHARES INC EQUITY US CM 67984M100 217,314 7,491 SH   SOLE 7 6,691 0 800
OLD NATL BANCORP IND EQUITY US CM 680033107 662,083 38,482 SH   DFND 2 38,482 0 0
OLD NATL BANCORP IND EQUITY US CM 680033107 249,473 14,500 SH   DFND 7 0 0 14,500
OLD NATL BANCORP IND EQUITY US CM 680033107 1,245,694 72,403 SH   SOLE 7 60,198 0 12,205
OLD NATL BANCORP IND EQUITY US CM 680033107 948,357 55,121 SH   DFND 8 43,021 0 12,100
OLD NATL BANCORP IND EQUITY US CM 680033107 176,764 10,274 SH   SOLE 8 10,274 0 0
OLD REPUBLIC EQUITY US CM 680223104 1,277,399 54,196 SH   DFND 1 90 0 54,106
OLD REPUBLIC EQUITY US CM 680223104 828,603 35,155 SH   DFND 2 35,155 0 0
OLD REPUBLIC EQUITY US CM 680223104 3,281,462 139,222 SH   SOLE 7 108,576 0 30,646
OLD REPUBLIC EQUITY US CM 680223104 3,849,594 163,326 SH   DFND 8 134,397 0 28,929
OLD REPUBLIC EQUITY US CM 680223104 499,849 21,207 SH   SOLE 8 21,207 0 0
OLD REPUBLIC EQUITY US CM 680223104 546,093 23,169 SH   DFND 9 23,169 0 0
OLD REPUBLIC EQUITY US CM 680223104 838,644 35,581 SH   DFND   35,581 0 0
OLIN CORP EQUITY US CM 680665205 598,142 31,952 SH   DFND 1 79 0 31,873
OLIN CORP EQUITY US CM 680665205 559,054 29,864 SH   DFND 2 29,864 0 0
OLIN CORP EQUITY US CM 680665205 1,444,622 77,170 SH   SOLE 7 67,138 0 10,032
OLIN CORP EQUITY US CM 680665205 1,027,260 54,875 SH   DFND 8 39,680 0 15,195
OLIN CORP EQUITY US CM 680665205 183,400 9,797 SH   SOLE 8 9,797 0 0
OLIN CORP EQUITY US CM 680665205 244,596 13,066 SH   DFND 9 13,066 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 5,966,209 101,743 SH   DFND 1 92,360 0 9,383
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 4,440,514 75,725 SH   SOLE 1 75,725 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 173,164 2,953 SH   DFND 7 0 0 2,953
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 1,542,818 26,310 SH   SOLE 7 21,649 0 4,661
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 1,205,228 20,553 SH   DFND 8 15,452 0 5,101
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 228,403 3,895 SH   SOLE 8 3,895 0 0
OLYMPIC STEEL INC Common Stock 68162K106 878 61 SH   DFND 1 61 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 3,717,449 47,477 SH   DFND 1 4,987 0 42,490
OMNICOM GROUP INC EQUITY US CM 681919106 5,458,606 69,714 SH   SOLE 1 69,714 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 4,414,397 56,378 SH   DFND 2 56,378 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 46,432 593 SH   DFND 7 593 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 41,737,815 533,050 SH   SOLE 7 460,640 0 72,410
OMNICOM GROUP INC EQUITY US CM 681919106 17,301,872 220,969 SH   DFND 8 123,061 0 97,908
OMNICOM GROUP INC EQUITY US CM 681919106 3,165,670 40,430 SH   SOLE 8 39,035 0 1,395
OMNICOM GROUP INC EQUITY US CM 681919106 2,526,350 32,265 SH   DFND 9 32,265 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 3,407,851 43,523 SH   DFND   33,334 0 10,189
OMNICOM GROUP INC EQUITY US CM 681919106 8,350,774 106,651 SH   SOLE   79,506 0 27,145
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 1,942,441 46,481 SH   DFND 1 832 0 45,649
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 2,101,828 50,295 SH   DFND 2 50,295 0 0
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 19,826,638 474,435 SH   SOLE 7 330,531 0 143,904
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 5,582,141 133,576 SH   DFND 8 57,352 0 76,224
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 587,693 14,063 SH   SOLE 8 14,063 0 0
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 333,484 7,980 SH   DFND 9 7,980 0 0
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 710,472 17,001 SH   DFND   17,001 0 0
OMEGA FLEX INC EQUITY US CM 682095104 224,950 2,200 SH   SOLE 7 2,200 0 0
OMNOVA SOLUTIONS INC EQUITY US CM 682129101 83,913 8,333 SH   DFND 7 0 0 8,333
OMNOVA SOLUTIONS INC EQUITY US CM 682129101 182,237 18,097 SH   SOLE 7 16,897 0 1,200
OMNOVA SOLUTIONS INC EQUITY US CM 682129101 179,155 17,791 SH   DFND 8 12,291 0 5,500
OMNOVA SOLUTIONS INC EQUITY US CM 682129101 61,205 6,078 SH   SOLE 8 6,078 0 0
OMNICELL INC EQUITY US CM 68213N109 2,602 36 SH   DFND 1 36 0 0
OMNICELL INC EQUITY US CM 68213N109 476,621 6,595 SH   DFND 2 6,595 0 0
OMNICELL INC EQUITY US CM 68213N109 177,712 2,459 SH   DFND 7 0 0 2,459
OMNICELL INC EQUITY US CM 68213N109 1,101,684 15,244 SH   SOLE 7 13,639 0 1,605
OMNICELL INC EQUITY US CM 68213N109 1,044,591 14,454 SH   DFND 8 10,654 0 3,800
OMNICELL INC EQUITY US CM 68213N109 175,688 2,431 SH   SOLE 8 2,431 0 0
OMEROS CORP EQUITY US CM 682143102 318,435 19,500 SH   SOLE 7 18,800 0 700
OMEROS CORP EQUITY US CM 682143102 334,553 20,487 SH   DFND 8 17,787 0 2,700
OMEROS CORP EQUITY US CM 682143102 43,895 2,688 SH   SOLE 8 2,688 0 0
ON DECK CAPITAL INC EQUITY US CM 682163100 7,728 2,300 SH   DFND 7 0 0 2,300
ON DECK CAPITAL INC EQUITY US CM 682163100 101,364 30,168 SH   SOLE 7 27,868 0 2,300
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ON SEMICONDUCTOR CORP EQUITY US CM 682189105 8,741,991 455,075 SH   DFND 8 226,244 0 228,831
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 461,424 24,020 SH   SOLE 8 21,420 0 2,600
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 311,068 16,193 SH   DFND 9 16,193 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 585,560 30,482 SH   DFND   9,812 0 20,670
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 4,899,837 255,067 SH   SOLE   118,830 0 136,237
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ONE GAS INC EQUITY US CM 68235P108 885,269 9,211 SH   DFND 2 9,211 0 0
ONE GAS INC EQUITY US CM 68235P108 384,152 3,997 SH   DFND 7 0 0 3,997
ONE GAS INC EQUITY US CM 68235P108 2,175,065 22,631 SH   SOLE 7 19,363 0 3,268
ONE GAS INC EQUITY US CM 68235P108 1,729,307 17,993 SH   DFND 8 14,025 0 3,968
ONE GAS INC EQUITY US CM 68235P108 343,978 3,579 SH   SOLE 8 3,579 0 0
ONE GAS INC EQUITY US CM 68235P108 538,216 5,600 SH   SOLE   5,600 0 0
ONE LIBERTY PROPERTIES INC REST INV TS 682406103 225,746 8,200 SH   SOLE 7 7,500 0 700
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ONEOK INC EQUITY US CM 682680103 50,608,965 686,782 SH   SOLE 7 564,538 0 122,244
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ONEOK INC EQUITY US CM 682680103 26,593,911 360,889 SH   SOLE   329,685 0 31,204
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OPEN TEXT CORP American Depository Receipt 683715106 8,488 208 SH   DFND 1 208 0 0
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OPKO HEALTH INC EQUITY US CM 68375N103 187,822 89,867 SH   DFND 8 58,067 0 31,800
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ORACLE CORP COM EQUITY US CM 68389X105 5,460,847 99,234 SH   SOLE 1 99,234 0 0
ORACLE CORP COM EQUITY US CM 68389X105 15,107,331 274,529 SH   DFND 2 274,529 0 0
ORACLE CORP COM EQUITY US CM 68389X105 579,466 10,530 SH   DFND 7 10,530 0 0
ORACLE CORP COM EQUITY US CM 68389X105 256,641,155 4,663,659 SH   SOLE 7 3,962,830 0 700,829
ORACLE CORP COM EQUITY US CM 68389X105 116,972,429 2,125,612 SH   DFND 8 1,384,552 0 741,060
ORACLE CORP COM EQUITY US CM 68389X105 16,796,476 305,224 SH   SOLE 8 289,215 0 16,009
ORACLE CORP COM EQUITY US CM 68389X105 17,725,713 322,110 SH   DFND 9 322,110 0 0
ORACLE CORP COM EQUITY US CM 68389X105 6,178,439 112,274 SH   DFND   20,956 0 91,318
ORACLE CORP COM EQUITY US CM 68389X105 53,192,053 966,601 SH   SOLE   843,356 0 123,245
OPUS BANK EQUITY US CM 684000102 291,718 13,400 SH   SOLE 7 12,700 0 700
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ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 209,130 27,996 SH   SOLE 7 26,296 0 1,700
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 155,705 20,844 SH   DFND 8 18,744 0 2,100
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 41,406 5,543 SH   SOLE 8 5,543 0 0
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ORBCOMM INC EQUITY US CM 68555P100 113,764 23,900 SH   SOLE 7 21,500 0 2,400
ORBCOMM INC EQUITY US CM 68555P100 99,460 20,895 SH   DFND 8 13,895 0 7,000
ORBCOMM INC EQUITY US CM 68555P100 26,913 5,654 SH   SOLE 8 5,654 0 0
ORIGIN BANCORP INC EQUITY US CM 68621T102 210,639 6,243 SH   DFND 8 4,643 0 1,600
ORIGIN BANCORP INC EQUITY US CM 68621T102 12,450 369 SH   SOLE 8 369 0 0
ORIX CORP American Depository Receipt 686330101 6,774,923 90,152 SH   DFND 1 89,744 0 408
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ORITANI FINL CORP COM EQUITY US CM 68633D103 370,162 20,919 SH   DFND 8 16,719 0 4,200
ORITANI FINL CORP COM EQUITY US CM 68633D103 96,721 5,466 SH   SOLE 8 5,466 0 0
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 610,441 8,217 SH   DFND 2 8,217 0 0
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 258,975 3,486 SH   DFND 7 0 0 3,486
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 1,162,564 15,649 SH   SOLE 7 12,249 0 3,400
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 1,000,390 13,466 SH   DFND 8 10,726 0 2,740
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 206,675 2,782 SH   SOLE 8 2,782 0 0
ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 93,845 1,770 SH   DFND 7 0 0 1,770
ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 318,703 6,011 SH   SOLE 7 5,400 0 611
ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 400,619 7,556 SH   DFND 8 6,256 0 1,300
ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 95,913 1,809 SH   SOLE 8 1,809 0 0
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OSHKOSH CORP EQUITY US CM 688239201 464,351 6,126 SH   DFND 2 6,126 0 0
OSHKOSH CORP EQUITY US CM 688239201 2,329,334 30,730 SH   SOLE 7 23,690 0 7,040
OSHKOSH CORP EQUITY US CM 688239201 1,856,721 24,495 SH   DFND 8 18,295 0 6,200
OSHKOSH CORP EQUITY US CM 688239201 342,161 4,514 SH   SOLE 8 4,514 0 0
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OSHKOSH CORP EQUITY US CM 688239201 760,653 10,035 SH   DFND   10,035 0 0
OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 111,311 11,972 SH   DFND 2 11,972 0 0
OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 511,237 54,986 SH   SOLE 7 42,856 0 12,130
OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 297,411 31,988 SH   DFND 8 20,388 0 11,600
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OTTER TAIL CORP EQUITY US CM 689648103 908,483 16,902 SH   SOLE 7 16,202 0 700
OTTER TAIL CORP EQUITY US CM 689648103 530,298 9,866 SH   DFND 8 6,666 0 3,200
OTTER TAIL CORP EQUITY US CM 689648103 146,415 2,724 SH   SOLE 8 2,724 0 0
OUTFRONT MEDIA INC REST INV TS 69007J106 734,725 26,448 SH   DFND 1 0 0 26,448
OUTFRONT MEDIA INC REST INV TS 69007J106 1,365,248 49,145 SH   DFND 2 49,145 0 0
OUTFRONT MEDIA INC REST INV TS 69007J106 229,129 8,248 SH   DFND 7 0 0 8,248
OUTFRONT MEDIA INC REST INV TS 69007J106 1,963,518 70,681 SH   SOLE 7 51,300 0 19,381
OUTFRONT MEDIA INC REST INV TS 69007J106 1,316,272 47,382 SH   DFND 8 34,086 0 13,296
OUTFRONT MEDIA INC REST INV TS 69007J106 247,798 8,920 SH   SOLE 8 8,920 0 0
OUTFRONT MEDIA INC REST INV TS 69007J106 456,064 16,417 SH   DFND   16,417 0 0
OWENS AND MINOR INC EQUITY US CM 690732102 195,902 33,718 SH   DFND 9 33,718 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 2,556,692 40,454 SH   DFND 1 1,382 0 39,072
OWENS CORNING USD0 01 EQUITY US CM 690742101 816,481 12,919 SH   DFND 2 12,919 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 8,153 129 SH   DFND 7 129 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 10,344,007 163,671 SH   SOLE 7 130,070 0 33,601
OWENS CORNING USD0 01 EQUITY US CM 690742101 7,910,491 125,166 SH   DFND 8 39,314 0 85,852
OWENS CORNING USD0 01 EQUITY US CM 690742101 1,091,085 17,264 SH   SOLE 8 16,264 0 1,000
OWENS CORNING USD0 01 EQUITY US CM 690742101 245,090 3,878 SH   DFND 9 3,878 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 604,571 9,566 SH   DFND   3,847 0 5,719
OWENS CORNING USD0 01 EQUITY US CM 690742101 4,980,034 78,798 SH   SOLE   71,773 0 7,025
OWENS ILLINOIS INC EQUITY US CM 690768403 312,085 30,388 SH   DFND 1 0 0 30,388
OWENS ILLINOIS INC EQUITY US CM 690768403 365,273 35,567 SH   DFND 2 35,567 0 0
OWENS ILLINOIS INC EQUITY US CM 690768403 119,882 11,673 SH   DFND 7 0 0 11,673
OWENS ILLINOIS INC EQUITY US CM 690768403 811,761 79,042 SH   SOLE 7 63,942 0 15,100
OWENS ILLINOIS INC EQUITY US CM 690768403 680,151 66,227 SH   DFND 8 50,827 0 15,400
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OWENS ILLINOIS INC EQUITY US CM 690768403 143,883 14,010 SH   DFND   14,010 0 0
OXFORD INDUSTRIES INC EQUITY US CM 691497309 2,510 35 SH   DFND 1 35 0 0
OXFORD INDUSTRIES INC EQUITY US CM 691497309 365,670 5,100 SH   SOLE 7 4,900 0 200
OXFORD INDUSTRIES INC EQUITY US CM 691497309 228,651 3,189 SH   DFND 8 2,089 0 1,100
OXFORD INDUSTRIES INC EQUITY US CM 691497309 101,527 1,416 SH   SOLE 8 1,416 0 0
PBF ENERGY INC EQUITY US CM 69318G106 618,382 22,743 SH   DFND 1 0 0 22,743
PBF ENERGY INC EQUITY US CM 69318G106 656,095 24,130 SH   DFND 2 24,130 0 0
PBF ENERGY INC EQUITY US CM 69318G106 204,632 7,526 SH   DFND 7 0 0 7,526
PBF ENERGY INC EQUITY US CM 69318G106 1,603,503 58,974 SH   SOLE 7 48,506 0 10,468
PBF ENERGY INC EQUITY US CM 69318G106 1,384,243 50,910 SH   DFND 8 41,115 0 9,795
PBF ENERGY INC EQUITY US CM 69318G106 217,085 7,984 SH   SOLE 8 7,984 0 0
PBF ENERGY INC EQUITY US CM 69318G106 345,775 12,717 SH   DFND 9 12,717 0 0
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PDC ENERGY INC EQUITY US CM 69327R101 262,460 9,458 SH   DFND 2 9,458 0 0
PDC ENERGY INC EQUITY US CM 69327R101 655,067 23,606 SH   SOLE 7 20,606 0 3,000
PDC ENERGY INC EQUITY US CM 69327R101 676,046 24,362 SH   DFND 8 17,260 0 7,102
PDC ENERGY INC EQUITY US CM 69327R101 123,155 4,438 SH   SOLE 8 4,438 0 0
PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105 292,768 22,400 SH   SOLE 7 15,300 0 7,100
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PDL BIO PHARMA INC EQUITY US CM 69329Y104 177,111 81,996 SH   SOLE 7 60,596 0 21,400
PDL BIO PHARMA INC EQUITY US CM 69329Y104 84,030 38,903 SH   DFND 8 11,513 0 27,390
PDL BIO PHARMA INC EQUITY US CM 69329Y104 5,106 2,364 SH   SOLE 8 2,364 0 0
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PG AND E CORP EQUITY US CM 69331C108 788,140 78,814 SH   SOLE 7 78,814 0 0
PG AND E CORP EQUITY US CM 69331C108 1,952,890 195,289 SH   DFND 8 195,289 0 0
PG AND E CORP EQUITY US CM 69331C108 1,788,480 178,848 SH   SOLE 8 178,848 0 0
PG AND E CORP EQUITY US CM 69331C108 1,447,610 144,761 SH   DFND 9 144,761 0 0
PG AND E CORP EQUITY US CM 69331C108 579,000 57,900 SH   SOLE   57,900 0 0
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PGT INNOVATIONS INC EQUITY US CM 69336V101 511,969 29,645 SH   DFND 8 22,345 0 7,300
PGT INNOVATIONS INC EQUITY US CM 69336V101 80,996 4,690 SH   SOLE 8 4,690 0 0
PJT PARTNERS INC EQUITY US CM 69343T107 75,010 1,843 SH   DFND 7 0 0 1,843
PJT PARTNERS INC EQUITY US CM 69343T107 309,320 7,600 SH   SOLE 7 7,600 0 0
PJT PARTNERS INC EQUITY US CM 69343T107 299,918 7,369 SH   DFND 8 4,569 0 2,800
PJT PARTNERS INC EQUITY US CM 69343T107 33,008 811 SH   SOLE 8 811 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 14,453,300 103,120 SH   DFND 1 3,922 0 99,198
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 4,926,624 35,150 SH   DFND 2 35,150 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 165,809 1,183 SH   DFND 7 1,183 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 91,625,255 653,719 SH   SOLE 7 541,840 0 111,879
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 67,567,072 482,071 SH   DFND 8 198,898 0 283,173
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 9,964,675 71,095 SH   SOLE 8 68,159 0 2,936
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 5,842,990 41,688 SH   DFND 9 41,688 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 3,192,144 22,775 SH   DFND   4,989 0 17,786
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 46,626,466 332,666 SH   SOLE   313,171 0 19,495
POSCO American Depository Receipt 693483109 1,415 30 SH   DFND 1 30 0 0
PNM RESOURCES INC EQUITY US CM 69349H107 46,820 899 SH   DFND 1 899 0 0
PNM RESOURCES INC EQUITY US CM 69349H107 933,690 17,928 SH   DFND 2 17,928 0 0
PNM RESOURCES INC EQUITY US CM 69349H107 2,111,480 40,543 SH   SOLE 7 37,985 0 2,558
PNM RESOURCES INC EQUITY US CM 69349H107 1,456,365 27,964 SH   DFND 8 20,089 0 7,875
PNM RESOURCES INC EQUITY US CM 69349H107 285,555 5,483 SH   SOLE 8 5,483 0 0
PNM RESOURCES INC EQUITY US CM 69349H107 208,685 4,007 SH   DFND 9 4,007 0 0
PNM RESOURCES INC EQUITY US CM 69349H107 437,472 8,400 SH   SOLE   8,400 0 0
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PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 2,248,372 18,972 SH   DFND 2 18,972 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 72,054 608 SH   DFND 7 608 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 43,238,136 364,848 SH   SOLE 7 291,006 0 73,842
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 39,544,417 333,680 SH   DFND 8 131,325 0 202,355
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 2,537,181 21,409 SH   SOLE 8 19,841 0 1,568
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 5,455,252 46,032 SH   DFND 9 46,032 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 3,639,442 30,710 SH   DFND   19,651 0 11,059
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 11,521,187 97,217 SH   SOLE   81,857 0 15,360
PPL CORPORATION EQUITY US CM 69351T106 4,364,482 138,599 SH   DFND 1 694 0 137,905
PPL CORPORATION EQUITY US CM 69351T106 2,709,777 86,052 SH   DFND 2 86,052 0 0
PPL CORPORATION EQUITY US CM 69351T106 227,767 7,233 SH   DFND 7 7,233 0 0
PPL CORPORATION EQUITY US CM 69351T106 36,679,426 1,164,796 SH   SOLE 7 1,037,404 0 127,392
PPL CORPORATION EQUITY US CM 69351T106 21,834,914 693,392 SH   DFND 8 359,913 0 333,479
PPL CORPORATION EQUITY US CM 69351T106 1,310,708 41,623 SH   SOLE 8 41,623 0 0
PPL CORPORATION EQUITY US CM 69351T106 1,409,146 44,749 SH   DFND 9 44,749 0 0
PPL CORPORATION EQUITY US CM 69351T106 3,566,809 113,268 SH   DFND   77,009 0 36,259
PPL CORPORATION EQUITY US CM 69351T106 34,468,009 1,094,570 SH   SOLE   1,075,818 0 18,752
PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 1,097,484 11,060 SH   DFND 1 21 0 11,039
PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 302,751 3,051 SH   DFND 2 3,051 0 0
PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 294,812 2,971 SH   DFND 7 0 0 2,971
PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 2,644,281 26,648 SH   SOLE 7 21,632 0 5,016
PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 2,179,289 21,962 SH   DFND 8 15,963 0 5,999
PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 450,603 4,541 SH   SOLE 8 4,541 0 0
PRA GROUP INC EQUITY US CM 69354N106 109,581 3,243 SH   DFND 7 0 0 3,243
PRA GROUP INC EQUITY US CM 69354N106 699,149 20,691 SH   SOLE 7 15,891 0 4,800
PRA GROUP INC EQUITY US CM 69354N106 455,118 13,469 SH   DFND 8 9,810 0 3,659
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PS BUSINESS PARKS REST INV TS 69360J107 1,067,865 5,869 SH   DFND 2 5,869 0 0
PS BUSINESS PARKS REST INV TS 69360J107 8,166,280 44,882 SH   SOLE 7 30,520 0 14,362
PS BUSINESS PARKS REST INV TS 69360J107 2,394,644 13,161 SH   DFND 8 5,981 0 7,180
PS BUSINESS PARKS REST INV TS 69360J107 197,780 1,087 SH   SOLE 8 1,087 0 0
PVH CORP EQUITY US CM 693656100 1,309,509 14,842 SH   DFND 1 219 0 14,623
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PVH CORP EQUITY US CM 693656100 9,351,850 105,994 SH   SOLE 7 84,841 0 21,153
PVH CORP EQUITY US CM 693656100 18,209,348 206,385 SH   DFND 8 44,270 0 162,115
PVH CORP EQUITY US CM 693656100 948,738 10,753 SH   SOLE 8 10,294 0 459
PVH CORP EQUITY US CM 693656100 508,646 5,765 SH   DFND 9 5,765 0 0
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PVH CORP EQUITY US CM 693656100 4,646,369 52,662 SH   SOLE   50,281 0 2,381
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PTC THERAPEUTICS INC EQUITY US CM 69366J200 114,210 3,377 SH   DFND 7 0 0 3,377
PTC THERAPEUTICS INC EQUITY US CM 69366J200 11,547,129 341,429 SH   SOLE 7 339,829 0 1,600
PTC THERAPEUTICS INC EQUITY US CM 69366J200 480,954 14,221 SH   DFND 8 10,360 0 3,861
PTC THERAPEUTICS INC EQUITY US CM 69366J200 114,481 3,385 SH   SOLE 8 3,385 0 0
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PTC INC EQUITY US CM 69370C100 433,216 6,354 SH   DFND 2 6,354 0 0
PTC INC EQUITY US CM 69370C100 22,772 334 SH   DFND 7 334 0 0
PTC INC EQUITY US CM 69370C100 37,897,989 555,852 SH   SOLE 7 521,745 0 34,107
PTC INC EQUITY US CM 69370C100 5,169,885 75,827 SH   DFND 8 47,274 0 28,553
PTC INC EQUITY US CM 69370C100 169,496 2,486 SH   SOLE 8 1,782 0 704
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PENUMBRA INC EQUITY US CM 70975L107 218,681 1,626 SH   DFND 7 0 0 1,626
PENUMBRA INC EQUITY US CM 70975L107 1,884,877 14,015 SH   SOLE 7 11,031 0 2,984
PENUMBRA INC EQUITY US CM 70975L107 1,387,130 10,314 SH   DFND 8 7,351 0 2,963
PENUMBRA INC EQUITY US CM 70975L107 287,943 2,141 SH   SOLE 8 2,141 0 0
PEOPLES BANCORP INC EQUITY US CM 709789101 238,575 7,500 SH   SOLE 7 3,700 0 3,800
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 1,394,423 89,186 SH   DFND 1 936 0 88,250
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 767,272 49,074 SH   DFND 2 49,074 0 0
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 17,621 1,127 SH   DFND 7 1,127 0 0
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 8,479,205 542,322 SH   SOLE 7 437,450 0 104,872
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 10,835,836 693,050 SH   DFND 8 454,829 0 238,221
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 1,574,038 100,674 SH   SOLE 8 97,613 0 3,061
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 1,516,798 97,013 SH   DFND 9 97,013 0 0
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 540,377 34,562 SH   DFND   14,480 0 20,082
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 4,084,159 261,219 SH   SOLE   252,338 0 8,881
PEPSICO INC EQUITY US CM 713448108 117,990,728 860,618 SH   DFND 1 583,041 0 277,577
PEPSICO INC EQUITY US CM 713448108 5,565,026 40,591 SH   SOLE 1 40,591 0 0
PEPSICO INC EQUITY US CM 713448108 31,309,938 228,373 SH   DFND 2 228,373 0 0
PEPSICO INC EQUITY US CM 713448108 4,264,770 31,107 SH   DFND 7 31,107 0 0
PEPSICO INC EQUITY US CM 713448108 342,195,431 2,495,955 SH   SOLE 7 2,013,575 0 482,380
PEPSICO INC EQUITY US CM 713448108 260,871,275 1,902,781 SH   DFND 8 994,548 0 908,233
PEPSICO INC EQUITY US CM 713448108 35,406,349 258,252 SH   SOLE 8 249,189 0 9,063
PEPSICO INC EQUITY US CM 713448108 30,265,236 220,753 SH   DFND 9 220,753 0 0
PEPSICO INC EQUITY US CM 713448108 11,988,435 87,443 SH   DFND   27,489 0 59,954
PEPSICO INC EQUITY US CM 713448108 156,782,899 1,143,566 SH   SOLE   976,491 0 167,075
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PERFICIENT INC EQUITY US CM 71375U101 603,777 15,650 SH   SOLE 7 15,050 0 600
PERFICIENT INC EQUITY US CM 71375U101 559,410 14,500 SH   DFND 8 10,043 0 4,457
PERFICIENT INC EQUITY US CM 71375U101 79,706 2,066 SH   SOLE 8 2,066 0 0
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 9,375,136 203,763 SH   DFND 1 203,763 0 0
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 7,661,723 166,523 SH   SOLE 1 166,523 0 0
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 852,473 18,528 SH   DFND 2 18,528 0 0
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 256,736 5,580 SH   DFND 7 0 0 5,580
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 2,184,463 47,478 SH   SOLE 7 41,209 0 6,269
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 1,768,072 38,428 SH   DFND 8 27,386 0 11,042
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 335,919 7,301 SH   SOLE 8 7,301 0 0
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 329,156 7,154 SH   DFND 9 7,154 0 0
PERKINELMER INC EQUITY US CM 714046109 1,871,951 21,979 SH   DFND 1 978 0 21,001
PERKINELMER INC EQUITY US CM 714046109 582,733 6,842 SH   DFND 2 6,842 0 0
PERKINELMER INC EQUITY US CM 714046109 13,116 154 SH   DFND 7 154 0 0
PERKINELMER INC EQUITY US CM 714046109 12,656,092 148,598 SH   SOLE 7 118,417 0 30,181
PERKINELMER INC EQUITY US CM 714046109 4,609,997 54,127 SH   DFND 8 27,505 0 26,622
PERKINELMER INC EQUITY US CM 714046109 108,592 1,275 SH   SOLE 8 705 0 570
PERKINELMER INC EQUITY US CM 714046109 867,031 10,180 SH   DFND   5,581 0 4,599
PERKINELMER INC EQUITY US CM 714046109 3,172,156 37,245 SH   SOLE   33,707 0 3,538
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PERSPECTA INC EQUITY US CM 715347100 1,646,292 63,028 SH   SOLE 7 53,955 0 9,073
PERSPECTA INC EQUITY US CM 715347100 1,523,501 58,327 SH   DFND 8 45,160 0 13,167
PERSPECTA INC EQUITY US CM 715347100 271,570 10,397 SH   SOLE 8 10,397 0 0
PERSONALIS INC EQUITY US CM 71535D106 1,018,783 69,423 SH   DFND 1 69,423 0 0
PERSONALIS INC EQUITY US CM 71535D106 793,565 54,076 SH   SOLE 1 54,076 0 0
P T TELEKOMUNIKASI INDONESIA American Depository Receipt 715684106 34,446 1,144 SH   DFND 1 1,144 0 0
PETIQ INC EQUITY US CM 71639T106 87,232 3,200 SH   DFND 7 0 0 3,200
PETIQ INC EQUITY US CM 71639T106 231,710 8,500 SH   SOLE 7 7,700 0 800
PETROBRAS ADR ADR-EMG MKT 71654V101 12,035,241 915,924 SH   DFND 1 915,924 0 0
PETROBRAS ADR ADR-EMG MKT 71654V101 7,376,796 561,400 SH   DFND 2 561,400 0 0
PETROBRAS ADR ADR-EMG MKT 71654V101 1,265,382 96,300 SH   DFND 7 19,000 0 77,300
PETROBRAS ADR ADR-EMG MKT 71654V101 2,231,172 169,800 SH   SOLE 7 169,800 0 0
PETROBRAS ADR ADR-EMG MKT 71654V101 30,567,582 2,326,300 SH   DFND 8 1,494,600 0 831,700
PETROBRAS ADR ADR-EMG MKT 71654V101 8,250,606 627,900 SH   DFND   0 627,900 0
PETROBRAS ADR ADR-EMG MKT 71654V101 19,372,499 1,474,315 SH   SOLE   173,300 0 1,301,015
PETROBRAS SA ADR ADR-EMG MKT 71654V408 12,001,418 829,400 SH   DFND 1 829,400 0 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408 7,356,548 508,400 SH   DFND 2 508,400 0 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408 1,261,784 87,200 SH   DFND 7 17,200 0 70,000
PETROBRAS SA ADR ADR-EMG MKT 71654V408 3,018,442 208,600 SH   SOLE 7 153,900 0 54,700
PETROBRAS SA ADR ADR-EMG MKT 71654V408 23,829,196 1,646,800 SH   DFND 8 1,354,100 0 292,700
PETROBRAS SA ADR ADR-EMG MKT 71654V408 8,230,536 568,800 SH   DFND   0 568,800 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408 17,054,791 1,178,631 SH   SOLE   0 0 1,178,631
PFIZER EQUITY US CM 717081103 48,981,177 1,363,239 SH   DFND 1 190,058 0 1,173,181
PFIZER EQUITY US CM 717081103 5,349,043 148,874 SH   SOLE 1 148,874 0 0
PFIZER EQUITY US CM 717081103 27,647,991 769,496 SH   DFND 2 769,496 0 0
PFIZER EQUITY US CM 717081103 2,240,236 62,350 SH   DFND 7 62,350 0 0
PFIZER EQUITY US CM 717081103 315,470,574 8,780,144 SH   SOLE 7 7,347,229 0 1,432,915
PFIZER EQUITY US CM 717081103 193,264,236 5,378,910 SH   DFND 8 3,139,838 0 2,239,072
PFIZER EQUITY US CM 717081103 20,543,840 571,774 SH   SOLE 8 535,532 0 36,242
PFIZER EQUITY US CM 717081103 23,132,992 643,835 SH   DFND 9 643,835 0 0
PFIZER EQUITY US CM 717081103 8,545,303 237,832 SH   DFND   37,381 0 200,451
PFIZER EQUITY US CM 717081103 93,623,268 2,605,713 SH   SOLE   2,364,156 0 241,557
PHIBRO ANIMAL HEALTH CORP A EQUITY US CM 71742Q106 1,237 58 SH   DFND 1 58 0 0
PHIBRO ANIMAL HEALTH CORP A EQUITY US CM 71742Q106 24,188 1,134 SH   DFND 7 0 0 1,134
PHIBRO ANIMAL HEALTH CORP A EQUITY US CM 71742Q106 194,103 9,100 SH   SOLE 7 8,800 0 300
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 23,865,103 314,304 SH   DFND 1 6,516 0 307,788
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 12,136,347 159,836 SH   DFND 2 159,836 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 250,569 3,300 SH   DFND 7 3,300 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 169,403,171 2,231,044 SH   SOLE 7 1,925,435 0 305,609
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 64,868,898 854,325 SH   DFND 8 651,891 0 202,434
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 5,613,201 73,926 SH   SOLE 8 63,961 0 9,965
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 9,609,321 126,555 SH   DFND 9 126,555 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 2,226,723 29,326 SH   DFND   19,117 0 10,209
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 56,653,348 746,126 SH   SOLE   702,750 0 43,376
PHILLIPS 66 EQUITY US CM 718546104 9,585,050 93,604 SH   DFND 1 4,939 0 88,665
PHILLIPS 66 EQUITY US CM 718546104 5,290,701 51,667 SH   SOLE 1 51,667 0 0
PHILLIPS 66 EQUITY US CM 718546104 3,542,426 34,594 SH   DFND 2 34,594 0 0
PHILLIPS 66 EQUITY US CM 718546104 120,525 1,177 SH   DFND 7 1,177 0 0
PHILLIPS 66 EQUITY US CM 718546104 98,664,448 963,520 SH   SOLE 7 823,540 0 139,980
PHILLIPS 66 EQUITY US CM 718546104 69,048,116 674,298 SH   DFND 8 268,569 0 405,729
PHILLIPS 66 EQUITY US CM 718546104 9,552,692 93,288 SH   SOLE 8 90,509 0 2,779
PHILLIPS 66 EQUITY US CM 718546104 4,182,630 40,846 SH   DFND 9 40,846 0 0
PHILLIPS 66 EQUITY US CM 718546104 3,487,232 34,055 SH   DFND   14,412 0 19,643
PHILLIPS 66 EQUITY US CM 718546104 49,850,368 486,820 SH   SOLE   458,770 0 28,050
PHOTRONICS INC EQUITY US CM 719405102 62,723 5,765 SH   DFND 7 0 0 5,765
PHOTRONICS INC EQUITY US CM 719405102 236,901 21,774 SH   SOLE 7 20,474 0 1,300
PHOTRONICS INC EQUITY US CM 719405102 277,190 25,477 SH   DFND 8 15,777 0 9,700
PHOTRONICS INC EQUITY US CM 719405102 74,441 6,842 SH   SOLE 8 6,842 0 0
PHYSICIANS REALTY EQUITY US CM 71943U104 996,130 56,120 SH   DFND 2 56,120 0 0
PHYSICIANS REALTY EQUITY US CM 71943U104 251,145 14,149 SH   DFND 7 0 0 14,149
PHYSICIANS REALTY EQUITY US CM 71943U104 7,191,554 405,158 SH   SOLE 7 281,607 0 123,551
PHYSICIANS REALTY EQUITY US CM 71943U104 1,771,042 99,777 SH   DFND 8 35,419 0 64,358
PHYSICIANS REALTY EQUITY US CM 71943U104 225,123 12,683 SH   SOLE 8 12,683 0 0
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 787,051 37,694 SH   DFND 2 37,694 0 0
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 1,209,370 57,920 SH   DFND 7 0 0 57,920
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 8,430,885 403,778 SH   SOLE 7 198,200 0 205,578
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 1,733,437 83,019 SH   DFND 8 34,665 0 48,354
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 174,619 8,363 SH   SOLE 8 8,363 0 0
PILGRIMS PRIDE COR EQUITY US CM 72147K108 727,614 22,706 SH   DFND 1 14,856 0 7,850
PILGRIMS PRIDE COR EQUITY US CM 72147K108 179,452 5,600 SH   DFND 7 0 0 5,600
PILGRIMS PRIDE COR EQUITY US CM 72147K108 845,988 26,400 SH   SOLE 7 25,200 0 1,200
PILGRIMS PRIDE COR EQUITY US CM 72147K108 595,973 18,598 SH   DFND 8 11,898 0 6,700
PILGRIMS PRIDE COR EQUITY US CM 72147K108 124,271 3,878 SH   SOLE 8 3,878 0 0
PILGRIMS PRIDE COR EQUITY US CM 72147K108 218,835 6,829 SH   DFND   6,829 0 0
PIMCO ETF TR Exchange Traded Fund 72201R833 32,189,814 316,424 SH   DFND 1 314,131 0 2,293
PINDUODUO INC ADR ADR-EMG MKT 722304102 621,846 19,300 SH   DFND 2 19,300 0 0
PINDUODUO INC ADR ADR-EMG MKT 722304102 14,610,546 453,462 SH   SOLE 7 193,963 0 259,499
PINDUODUO INC ADR ADR-EMG MKT 722304102 4,153,158 128,900 SH   DFND 8 4,700 0 124,200
PINDUODUO INC ADR ADR-EMG MKT 722304102 573,516 17,800 SH   SOLE 8 17,800 0 0
PINDUODUO INC ADR ADR-EMG MKT 722304102 689,508 21,400 SH   DFND   3,600 0 17,800
PINDUODUO INC ADR ADR-EMG MKT 722304102 2,526,048 78,400 SH   SOLE   68,600 0 9,800
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 840,468 14,810 SH   DFND 1 482 0 14,328
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 748,249 13,185 SH   DFND 2 13,185 0 0
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 1,507,847 26,570 SH   SOLE 7 24,155 0 2,415
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 1,394,461 24,572 SH   DFND 8 17,443 0 7,129
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 274,443 4,836 SH   SOLE 8 4,836 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 2,082,831 21,457 SH   DFND 1 136 0 21,321
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1,303,165 13,425 SH   DFND 2 13,425 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 293,637 3,025 SH   DFND 7 3,025 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 22,737,385 234,237 SH   SOLE 7 201,607 0 32,630
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 32,589,796 335,735 SH   DFND 8 132,546 0 203,189
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1,969,259 20,287 SH   SOLE 8 20,287 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 930,513 9,586 SH   DFND 9 9,586 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 3,099,542 31,931 SH   DFND   25,113 0 6,818
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 5,503,286 56,694 SH   SOLE   52,503 0 4,191
PIONEER NATURAL EQUITY US CM 723787107 4,417,545 35,124 SH   DFND 1 2,764 0 32,360
PIONEER NATURAL EQUITY US CM 723787107 2,231,537 17,743 SH   DFND 2 17,743 0 0
PIONEER NATURAL EQUITY US CM 723787107 57,477 457 SH   DFND 7 457 0 0
PIONEER NATURAL EQUITY US CM 723787107 31,378,357 249,490 SH   SOLE 7 197,272 0 52,218
PIONEER NATURAL EQUITY US CM 723787107 19,761,611 157,125 SH   DFND 8 73,194 0 83,931
PIONEER NATURAL EQUITY US CM 723787107 1,374,163 10,926 SH   SOLE 8 9,879 0 1,047
PIONEER NATURAL EQUITY US CM 723787107 269,274 2,141 SH   DFND 9 2,141 0 0
PIONEER NATURAL EQUITY US CM 723787107 1,419,943 11,290 SH   DFND   3,951 0 7,339
PIONEER NATURAL EQUITY US CM 723787107 14,215,783 113,030 SH   SOLE   108,703 0 4,327
PIPER JAFFRAY COMPANIES EQUITY US CM 724078100 85,066 1,127 SH   DFND 7 0 0 1,127
PIPER JAFFRAY COMPANIES EQUITY US CM 724078100 271,653 3,599 SH   SOLE 7 3,399 0 200
PIPER JAFFRAY COMPANIES EQUITY US CM 724078100 294,297 3,899 SH   DFND 8 2,499 0 1,400
PIPER JAFFRAY COMPANIES EQUITY US CM 724078100 80,160 1,062 SH   SOLE 8 1,062 0 0
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PITNEY BOWES INC EQUITY US CM 724479100 502,604 109,979 SH   SOLE 7 73,825 0 36,154
PITNEY BOWES INC EQUITY US CM 724479100 308,329 67,468 SH   DFND 8 55,468 0 12,000
PITNEY BOWES INC EQUITY US CM 724479100 49,534 10,839 SH   SOLE 8 10,839 0 0
PITNEY BOWES INC EQUITY US CM 724479100 270,224 59,130 SH   DFND 9 59,130 0 0
PIVOTAL SOFTWARE INC EQUITY US CM 72582H107 194,393 13,029 SH   DFND 2 13,029 0 0
PIVOTAL SOFTWARE INC EQUITY US CM 72582H107 695,272 46,600 SH   SOLE 7 45,100 0 1,500
PIVOTAL SOFTWARE INC EQUITY US CM 72582H107 373,522 25,035 SH   DFND 8 20,735 0 4,300
PIVOTAL SOFTWARE INC EQUITY US CM 72582H107 58,098 3,894 SH   SOLE 8 3,894 0 0
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 10,321,814 486,190 SH   DFND 1 473,345 0 12,845
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 5,647 266 SH   DFND 7 266 0 0
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 22,697,608 1,069,129 SH   SOLE 7 1,025,071 0 44,058
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 10,429,067 491,242 SH   DFND 8 452,428 0 38,814
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 424,430 19,992 SH   SOLE 8 19,100 0 892
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 3,824,818 180,161 SH   DFND 9 180,161 0 0
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 231,959 10,926 SH   DFND   724 0 10,202
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 12,875,655 606,484 SH   SOLE   105,319 0 501,165
PLANET FITNESS INC CL A EQUITY US CM 72703H101 9,490,506 163,997 SH   DFND 1 148,113 0 15,884
PLANET FITNESS INC CL A EQUITY US CM 72703H101 6,973,624 120,505 SH   SOLE 1 120,505 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101 307,348 5,311 SH   DFND 2 5,311 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101 305,264 5,275 SH   DFND 7 0 0 5,275
PLANET FITNESS INC CL A EQUITY US CM 72703H101 4,248,006 73,406 SH   SOLE 7 66,641 0 6,765
PLANET FITNESS INC CL A EQUITY US CM 72703H101 1,695,649 29,301 SH   DFND 8 21,022 0 8,279
PLANET FITNESS INC CL A EQUITY US CM 72703H101 367,475 6,350 SH   SOLE 8 6,350 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101 248,262 4,290 SH   DFND   4,290 0 0
PLANTRONICS INC EQUITY US CM 727493108 208,096 5,576 SH   DFND 2 5,576 0 0
PLANTRONICS INC EQUITY US CM 727493108 118,640 3,179 SH   DFND 7 0 0 3,179
PLANTRONICS INC EQUITY US CM 727493108 516,136 13,830 SH   SOLE 7 11,578 0 2,252
PLANTRONICS INC EQUITY US CM 727493108 489,303 13,111 SH   DFND 8 10,011 0 3,100
PLANTRONICS INC EQUITY US CM 727493108 66,094 1,771 SH   SOLE 8 1,771 0 0
PLEXUS CORP EQUITY US CM 729132100 319,739 5,115 SH   DFND 2 5,115 0 0
PLEXUS CORP EQUITY US CM 729132100 877,578 14,039 SH   SOLE 7 10,011 0 4,028
PLEXUS CORP EQUITY US CM 729132100 640,228 10,242 SH   DFND 8 6,639 0 3,603
PLEXUS CORP EQUITY US CM 729132100 161,651 2,586 SH   SOLE 8 2,586 0 0
PLUG POWER INC EQUITY US CM 72919P202 177,262 67,400 SH   SOLE 7 63,600 0 3,800
PLUG POWER INC EQUITY US CM 72919P202 229,005 87,074 SH   DFND 8 62,774 0 24,300
PLUG POWER INC EQUITY US CM 72919P202 37,044 14,085 SH   SOLE 8 14,085 0 0
PLURALSIGHT INC A EQUITY US CM 72941B106 237,095 14,117 SH   DFND 1 0 0 14,117
PLURALSIGHT INC A EQUITY US CM 72941B106 208,342 12,405 SH   DFND 2 12,405 0 0
PLURALSIGHT INC A EQUITY US CM 72941B106 432,455 25,749 SH   SOLE 7 21,500 0 4,249
PLURALSIGHT INC A EQUITY US CM 72941B106 276,412 16,458 SH   DFND 8 12,858 0 3,600
PLURALSIGHT INC A EQUITY US CM 72941B106 129,305 7,699 SH   SOLE 8 7,699 0 0
POLARIS INC EQUITY US CM 731068102 1,030,245 11,706 SH   DFND 1 510 0 11,196
POLARIS INC EQUITY US CM 731068102 383,460 4,357 SH   DFND 2 4,357 0 0
POLARIS INC EQUITY US CM 731068102 5,281 60 SH   DFND 7 60 0 0
POLARIS INC EQUITY US CM 731068102 7,570,532 86,019 SH   SOLE 7 69,102 0 16,917
POLARIS INC EQUITY US CM 731068102 3,833,364 43,556 SH   DFND 8 30,394 0 13,162
POLARIS INC EQUITY US CM 731068102 221,785 2,520 SH   SOLE 8 2,144 0 376
POLARIS INC EQUITY US CM 731068102 345,527 3,926 SH   DFND 9 3,926 0 0
POLARIS INC EQUITY US CM 731068102 373,427 4,243 SH   DFND   988 0 3,255
POLARIS INC EQUITY US CM 731068102 1,794,348 20,388 SH   SOLE   18,802 0 1,586
POLYONE CORP EQUITY US CM 73179P106 585,774 17,941 SH   DFND 2 17,941 0 0
POLYONE CORP EQUITY US CM 73179P106 161,160 4,936 SH   DFND 7 0 0 4,936
POLYONE CORP EQUITY US CM 73179P106 1,209,813 37,054 SH   SOLE 7 29,254 0 7,800
POLYONE CORP EQUITY US CM 73179P106 702,334 21,511 SH   DFND 8 16,011 0 5,500
POLYONE CORP EQUITY US CM 73179P106 174,416 5,342 SH   SOLE 8 5,342 0 0
POOL CORP EQUITY US CM 73278L105 5,819,449 28,852 SH   DFND 1 21,162 0 7,690
POOL CORP EQUITY US CM 73278L105 548,221 2,718 SH   DFND 2 2,718 0 0
POOL CORP EQUITY US CM 73278L105 375,565 1,862 SH   DFND 7 0 0 1,862
POOL CORP EQUITY US CM 73278L105 3,673,966 18,215 SH   SOLE 7 13,610 0 4,605
POOL CORP EQUITY US CM 73278L105 2,649,531 13,136 SH   DFND 8 9,599 0 3,537
POOL CORP EQUITY US CM 73278L105 469,558 2,328 SH   SOLE 8 2,328 0 0
POOL CORP EQUITY US CM 73278L105 1,032,502 5,119 SH   DFND   5,119 0 0
POPULAR INC EQUITY US CM 733174700 1,775,392 32,829 SH   DFND 1 13,967 0 18,862
POPULAR INC EQUITY US CM 733174700 5,392,209 99,708 SH   SOLE 1 99,708 0 0
POPULAR INC EQUITY US CM 733174700 581,252 10,748 SH   DFND 2 10,748 0 0
POPULAR INC EQUITY US CM 733174700 333,025 6,158 SH   DFND 7 0 0 6,158
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PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 180,216 16,741 SH   DFND 8 9,777 0 6,964
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PURE STORAGE INC EQUITY US CM 74624M102 589,512 34,800 SH   DFND 2 34,800 0 0
PURE STORAGE INC EQUITY US CM 74624M102 1,542,539 91,059 SH   SOLE 7 75,864 0 15,195
PURE STORAGE INC EQUITY US CM 74624M102 1,460,838 86,236 SH   DFND 8 65,038 0 21,198
PURE STORAGE INC EQUITY US CM 74624M102 305,750 18,049 SH   SOLE 8 18,049 0 0
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QUAD GRAPHICS INC EQUITY US CM 747301109 160,792 15,299 SH   SOLE 7 14,799 0 500
QUAD GRAPHICS INC EQUITY US CM 747301109 181,855 17,303 SH   DFND 8 13,203 0 4,100
QUAD GRAPHICS INC EQUITY US CM 747301109 22,512 2,142 SH   SOLE 8 2,142 0 0
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QUAKER CHEMICAL CORP EQUITY US CM 747316107 323,713 2,047 SH   DFND 2 2,047 0 0
QUAKER CHEMICAL CORP EQUITY US CM 747316107 141,852 897 SH   DFND 7 0 0 897
QUAKER CHEMICAL CORP EQUITY US CM 747316107 913,575 5,777 SH   SOLE 7 4,006 0 1,771
QUAKER CHEMICAL CORP EQUITY US CM 747316107 788,012 4,983 SH   DFND 8 3,611 0 1,372
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QEP RESOURCES INC EQUITY US CM 74733V100 207,041 55,957 SH   DFND 2 55,957 0 0
QEP RESOURCES INC EQUITY US CM 74733V100 407,489 110,132 SH   SOLE 7 88,297 0 21,835
QEP RESOURCES INC EQUITY US CM 74733V100 310,678 83,967 SH   DFND 8 58,108 0 25,859
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QEP RESOURCES INC EQUITY US CM 74733V100 55,004 14,866 SH   DFND 9 14,866 0 0
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QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 6,446,865 125,401 SH   SOLE 1 125,401 0 0
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QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 1,327,612 25,824 SH   DFND 7 0 0 25,824
QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 9,097,720 176,964 SH   SOLE 7 83,209 0 93,755
QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 1,809,118 35,190 SH   DFND 8 15,095 0 20,095
QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 186,515 3,628 SH   SOLE 8 3,628 0 0
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QORVO INC EQUITY US CM 74736K101 26,832,304 361,914 SH   SOLE 7 331,824 0 30,090
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QORVO INC EQUITY US CM 74736K101 568,506 7,668 SH   DFND   2,534 0 5,134
QORVO INC EQUITY US CM 74736K101 5,904,509 79,640 SH   SOLE   40,616 0 39,024
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Q2 HOLDINGS INC EQUITY US CM 74736L109 986,585 12,509 SH   DFND 8 8,583 0 3,926
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QUALCOMM INC EQUITY US CM 747525103 5,328,387 69,853 SH   DFND 2 69,853 0 0
QUALCOMM INC EQUITY US CM 747525103 240,740 3,156 SH   DFND 7 3,156 0 0
QUALCOMM INC EQUITY US CM 747525103 176,477,746 2,313,552 SH   SOLE 7 1,939,458 0 374,094
QUALCOMM INC EQUITY US CM 747525103 93,096,689 1,220,460 SH   DFND 8 679,595 0 540,865
QUALCOMM INC EQUITY US CM 747525103 6,061,895 79,469 SH   SOLE 8 71,697 0 7,772
QUALCOMM INC EQUITY US CM 747525103 8,551,980 112,113 SH   DFND 9 112,113 0 0
QUALCOMM INC EQUITY US CM 747525103 3,987,614 52,276 SH   DFND   8,759 0 43,517
QUALCOMM INC EQUITY US CM 747525103 37,954,487 497,568 SH   SOLE   422,183 0 75,385
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QUALYS INC EQUITY US CM 74758T303 412,083 5,453 SH   DFND 2 5,453 0 0
QUALYS INC EQUITY US CM 74758T303 152,954 2,024 SH   DFND 7 0 0 2,024
QUALYS INC EQUITY US CM 74758T303 953,089 12,612 SH   SOLE 7 11,812 0 800
QUALYS INC EQUITY US CM 74758T303 974,626 12,897 SH   DFND 8 10,197 0 2,700
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QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 267,548 14,798 SH   SOLE 7 13,798 0 1,000
QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 273,984 15,154 SH   DFND 8 10,854 0 4,300
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QUANTA SVCS INC EQUITY US CM 74762E102 330,977 8,756 SH   DFND 7 0 0 8,756
QUANTA SVCS INC EQUITY US CM 74762E102 2,343,146 61,988 SH   SOLE 7 51,095 0 10,893
QUANTA SVCS INC EQUITY US CM 74762E102 2,159,967 57,142 SH   DFND 8 43,159 0 13,983
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QUANTA SVCS INC EQUITY US CM 74762E102 343,829 9,096 SH   DFND 9 9,096 0 0
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QUANTA SVCS INC EQUITY US CM 74762E102 97,600 2,582 SH   SOLE   2,582 0 0
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QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 21,268,895 198,719 SH   SOLE 7 157,291 0 41,428
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 36,719,638 343,078 SH   DFND 8 76,449 0 266,629
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 2,636,470 24,633 SH   SOLE 8 23,816 0 817
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1,971,064 18,416 SH   DFND 9 18,416 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1,667,527 15,580 SH   DFND   8,311 0 7,269
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 10,108,556 94,446 SH   SOLE   90,760 0 3,686
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QUIDEL CORPORATION EQUITY US CM 74838J101 611,107 9,961 SH   DFND 8 7,506 0 2,455
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QUINSTREET INC EQUITY US CM 74874Q100 246,601 19,587 SH   DFND 8 15,381 0 4,206
QUINSTREET INC EQUITY US CM 74874Q100 58,418 4,640 SH   SOLE 8 4,640 0 0
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QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 387,199 49,514 SH   SOLE 7 28,700 0 20,814
QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 243,327 31,116 SH   DFND 8 23,416 0 7,700
QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 54,060 6,913 SH   SOLE 8 6,913 0 0
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QURATE RETAIL INC EQUITY US CM 74915M100 477,987 46,339 SH   DFND 2 46,339 0 0
QURATE RETAIL INC EQUITY US CM 74915M100 19,083 1,850 SH   DFND 7 1,850 0 0
QURATE RETAIL INC EQUITY US CM 74915M100 7,158,394 693,979 SH   SOLE 7 598,116 0 95,863
QURATE RETAIL INC EQUITY US CM 74915M100 6,402,624 620,710 SH   DFND 8 514,187 0 106,523
QURATE RETAIL INC EQUITY US CM 74915M100 67,656 6,559 SH   SOLE 8 3,726 0 2,833
QURATE RETAIL INC EQUITY US CM 74915M100 281,094 27,251 SH   DFND 9 27,251 0 0
QURATE RETAIL INC EQUITY US CM 74915M100 272,904 26,457 SH   DFND   10,918 0 15,539
QURATE RETAIL INC EQUITY US CM 74915M100 4,148,776 402,208 SH   SOLE   137,770 0 264,438
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RA PHARMACEUTICALS INC EQUITY US CM 74933V108 3,201,430 135,367 SH   SOLE 1 135,367 0 0
RA PHARMACEUTICALS INC EQUITY US CM 74933V108 259,795 10,985 SH   DFND 8 6,685 0 4,300
RA PHARMACEUTICALS INC EQUITY US CM 74933V108 52,976 2,240 SH   SOLE 8 2,240 0 0
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R1 RCM INC EQUITY US CM 749397105 373,194 41,791 SH   SOLE 7 38,391 0 3,400
R1 RCM INC EQUITY US CM 749397105 197,451 22,111 SH   DFND 8 16,911 0 5,200
R1 RCM INC EQUITY US CM 749397105 72,306 8,097 SH   SOLE 8 8,097 0 0
REV GROUP INC EQUITY US CM 749527107 117,729 10,300 SH   SOLE 7 8,700 0 1,600
REV GROUP INC EQUITY US CM 749527107 99,932 8,743 SH   DFND 8 6,943 0 1,800
REV GROUP INC EQUITY US CM 749527107 58,922 5,155 SH   SOLE 8 5,155 0 0
RLI CORP EQUITY US CM 749607107 342,652 3,688 SH   DFND 1 3,676 0 12
RLI CORP EQUITY US CM 749607107 603,450 6,495 SH   DFND 2 6,495 0 0
RLI CORP EQUITY US CM 749607107 201,615 2,170 SH   DFND 7 0 0 2,170
RLI CORP EQUITY US CM 749607107 1,647,759 17,735 SH   SOLE 7 13,652 0 4,083
RLI CORP EQUITY US CM 749607107 1,248,618 13,439 SH   DFND 8 9,712 0 3,727
RLI CORP EQUITY US CM 749607107 164,265 1,768 SH   SOLE 8 1,768 0 0
RLJ LODGING TRUST REST INV TS 74965L101 860,323 50,637 SH   DFND 2 50,637 0 0
RLJ LODGING TRUST REST INV TS 74965L101 1,726,201 101,601 SH   DFND 7 0 0 101,601
RLJ LODGING TRUST REST INV TS 74965L101 6,579,190 387,239 SH   SOLE 7 267,858 0 119,381
RLJ LODGING TRUST REST INV TS 74965L101 1,837,808 108,170 SH   DFND 8 43,983 0 64,187
RLJ LODGING TRUST REST INV TS 74965L101 217,047 12,775 SH   SOLE 8 12,775 0 0
RPC INC EQUITY US CM 749660106 57,817 10,306 SH   DFND 2 10,306 0 0
RPC INC EQUITY US CM 749660106 131,824 23,498 SH   SOLE 7 21,498 0 2,000
RPC INC EQUITY US CM 749660106 153,215 27,311 SH   DFND 8 26,311 0 1,000
RPC INC EQUITY US CM 749660106 22,765 4,058 SH   SOLE 8 4,058 0 0
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RMR GROUP INC THE A EQUITY US CM 74967R106 80,727 1,775 SH   DFND 7 0 0 1,775
RMR GROUP INC THE A EQUITY US CM 74967R106 158,635 3,488 SH   SOLE 7 3,039 0 449
RH EQUITY US CM 74967X103 37,070 217 SH   DFND 1 217 0 0
RH EQUITY US CM 74967X103 501,386 2,935 SH   DFND 2 2,935 0 0
RH EQUITY US CM 74967X103 172,880 1,012 SH   DFND 7 0 0 1,012
RH EQUITY US CM 74967X103 1,190,514 6,969 SH   SOLE 7 6,104 0 865
RH EQUITY US CM 74967X103 1,084,087 6,346 SH   DFND 8 4,646 0 1,700
RH EQUITY US CM 74967X103 162,459 951 SH   SOLE 8 951 0 0
RPM INC OHIO EQUITY US CM 749685103 1,775,091 25,797 SH   DFND 1 725 0 25,072
RPM INC OHIO EQUITY US CM 749685103 815,536 11,852 SH   DFND 2 11,852 0 0
RPM INC OHIO EQUITY US CM 749685103 3,882,535 56,424 SH   SOLE 7 46,388 0 10,036
RPM INC OHIO EQUITY US CM 749685103 3,179,297 46,204 SH   DFND 8 34,077 0 12,127
RPM INC OHIO EQUITY US CM 749685103 646,608 9,397 SH   SOLE 8 9,397 0 0
RPM INC OHIO EQUITY US CM 749685103 310,127 4,507 SH   DFND 9 4,507 0 0
RPM INC OHIO EQUITY US CM 749685103 1,417,417 20,599 SH   DFND   20,599 0 0
RPT REALTY REST INV TS 74971D101 815,710 60,200 SH   DFND 7 0 0 60,200
RPT REALTY REST INV TS 74971D101 2,419,474 178,559 SH   SOLE 7 127,753 0 50,806
RPT REALTY REST INV TS 74971D101 846,170 62,448 SH   DFND 8 26,848 0 35,600
RPT REALTY REST INV TS 74971D101 64,566 4,765 SH   SOLE 8 4,765 0 0
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RADIAN GROUP INC EQUITY US CM 750236101 1,081,177 47,337 SH   DFND 2 47,337 0 0
RADIAN GROUP INC EQUITY US CM 750236101 2,058,090 90,109 SH   SOLE 7 74,839 0 15,270
RADIAN GROUP INC EQUITY US CM 750236101 1,655,146 72,467 SH   DFND 8 51,687 0 20,780
RADIAN GROUP INC EQUITY US CM 750236101 292,306 12,798 SH   SOLE 8 12,798 0 0
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RADIUS HEALTH INC EQUITY US CM 750469207 502,125 19,500 SH   SOLE 7 17,200 0 2,300
RADIUS HEALTH INC EQUITY US CM 750469207 381,435 14,813 SH   DFND 8 12,695 0 2,118
RADIUS HEALTH INC EQUITY US CM 750469207 78,306 3,041 SH   SOLE 8 3,041 0 0
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RADNET INC EQUITY US CM 750491102 283,883 19,769 SH   DFND 8 15,773 0 3,996
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RAMBUS INC EQUITY US CM 750917106 574,547 43,775 SH   SOLE 7 39,775 0 4,000
RAMBUS INC EQUITY US CM 750917106 513,897 39,154 SH   DFND 8 24,389 0 14,765
RAMBUS INC EQUITY US CM 750917106 94,146 7,173 SH   SOLE 8 7,173 0 0
RALPH LAUREN CORP EQUITY US CM 751212101 1,768,200 18,521 SH   DFND 1 21 0 18,500
RALPH LAUREN CORP EQUITY US CM 751212101 540,742 5,664 SH   DFND 2 5,664 0 0
RALPH LAUREN CORP EQUITY US CM 751212101 6,301 66 SH   DFND 7 66 0 0
RALPH LAUREN CORP EQUITY US CM 751212101 7,530,483 78,878 SH   SOLE 7 64,317 0 14,561
RALPH LAUREN CORP EQUITY US CM 751212101 6,494,060 68,022 SH   DFND 8 53,624 0 14,398
RALPH LAUREN CORP EQUITY US CM 751212101 509,905 5,341 SH   SOLE 8 5,005 0 336
RALPH LAUREN CORP EQUITY US CM 751212101 390,472 4,090 SH   DFND 9 4,090 0 0
RALPH LAUREN CORP EQUITY US CM 751212101 609,194 6,381 SH   DFND   3,083 0 3,298
RALPH LAUREN CORP EQUITY US CM 751212101 2,129,363 22,304 SH   SOLE   18,079 0 4,225
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RANGE RESOURCES EQUITY US CM 75281A109 135,660 35,513 SH   DFND 2 35,513 0 0
RANGE RESOURCES EQUITY US CM 75281A109 406,967 106,536 SH   SOLE 7 95,049 0 11,487
RANGE RESOURCES EQUITY US CM 75281A109 236,550 61,924 SH   DFND 8 44,924 0 17,000
RANGE RESOURCES EQUITY US CM 75281A109 55,226 14,457 SH   SOLE 8 14,457 0 0
RANGE RESOURCES EQUITY US CM 75281A109 192,780 50,466 SH   DFND 9 50,466 0 0
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RAPID7 INC EQUITY US CM 753422104 118,559 2,612 SH   DFND 7 0 0 2,612
RAPID7 INC EQUITY US CM 753422104 682,847 15,044 SH   SOLE 7 14,044 0 1,000
RAPID7 INC EQUITY US CM 753422104 549,991 12,117 SH   DFND 8 9,053 0 3,064
RAPID7 INC EQUITY US CM 753422104 102,899 2,267 SH   SOLE 8 2,267 0 0
RAVEN INDUSTRIES INC EQUITY US CM 754212108 903 27 SH   DFND 1 27 0 0
RAVEN INDUSTRIES INC EQUITY US CM 754212108 111,121 3,321 SH   DFND 7 0 0 3,321
RAVEN INDUSTRIES INC EQUITY US CM 754212108 362,974 10,848 SH   SOLE 7 10,248 0 600
RAVEN INDUSTRIES INC EQUITY US CM 754212108 514,314 15,371 SH   DFND 8 11,371 0 4,000
RAVEN INDUSTRIES INC EQUITY US CM 754212108 106,102 3,171 SH   SOLE 8 3,171 0 0
RAYMOND JAMES EQUITY US CM 754730109 2,089,536 25,340 SH   DFND 1 272 0 25,068
RAYMOND JAMES EQUITY US CM 754730109 860,140 10,431 SH   DFND 2 10,431 0 0
RAYMOND JAMES EQUITY US CM 754730109 21,275 258 SH   DFND 7 258 0 0
RAYMOND JAMES EQUITY US CM 754730109 14,588,906 176,921 SH   SOLE 7 144,776 0 32,145
RAYMOND JAMES EQUITY US CM 754730109 11,291,413 136,932 SH   DFND 8 63,052 0 73,880
RAYMOND JAMES EQUITY US CM 754730109 745,273 9,038 SH   SOLE 8 8,253 0 785
RAYMOND JAMES EQUITY US CM 754730109 286,549 3,475 SH   DFND 9 3,475 0 0
RAYMOND JAMES EQUITY US CM 754730109 1,026,544 12,449 SH   DFND   6,655 0 5,794
RAYMOND JAMES EQUITY US CM 754730109 3,899,616 47,291 SH   SOLE   43,925 0 3,366
RAYONIER INCORPORATED REST INV TS 754907103 694,876 24,641 SH   DFND 1 50 0 24,591
RAYONIER INCORPORATED REST INV TS 754907103 1,107,611 39,277 SH   DFND 2 39,277 0 0
RAYONIER INCORPORATED REST INV TS 754907103 1,652,858 58,612 SH   SOLE 7 46,660 0 11,952
RAYONIER INCORPORATED REST INV TS 754907103 1,391,952 49,360 SH   DFND 8 35,607 0 13,753
RAYONIER INCORPORATED REST INV TS 754907103 247,370 8,772 SH   SOLE 8 8,772 0 0
RAYONIER ADVANCED MATERIALS EQUITY US CM 75508B104 24,083 5,562 SH   DFND 7 0 0 5,562
RAYONIER ADVANCED MATERIALS EQUITY US CM 75508B104 86,543 19,987 SH   SOLE 7 13,604 0 6,383
RAYONIER ADVANCED MATERIALS EQUITY US CM 75508B104 85,154 19,666 SH   DFND 8 19,666 0 0
RAYONIER ADVANCED MATERIALS EQUITY US CM 75508B104 18,480 4,268 SH   SOLE 8 4,268 0 0
RAYTHEON CO EQUITY US CM 755111507 11,337,231 57,787 SH   DFND 1 2,886 0 54,901
RAYTHEON CO EQUITY US CM 755111507 7,010,261 35,732 SH   DFND 2 35,732 0 0
RAYTHEON CO EQUITY US CM 755111507 297,816 1,518 SH   DFND 7 1,518 0 0
RAYTHEON CO EQUITY US CM 755111507 78,027,902 397,716 SH   SOLE 7 334,091 0 63,625
RAYTHEON CO EQUITY US CM 755111507 69,423,401 353,858 SH   DFND 8 129,342 0 224,516
RAYTHEON CO EQUITY US CM 755111507 5,116,439 26,079 SH   SOLE 8 24,252 0 1,827
RAYTHEON CO EQUITY US CM 755111507 5,444,469 27,751 SH   DFND 9 27,751 0 0
RAYTHEON CO EQUITY US CM 755111507 1,476,134 7,524 SH   DFND   4,924 0 2,600
RAYTHEON CO EQUITY US CM 755111507 18,968,434 96,684 SH   SOLE   88,741 0 7,943
RBC BEARINGS INC EQUITY US CM 75524B104 6,169,197 37,184 SH   DFND 1 36,907 0 277
RBC BEARINGS INC EQUITY US CM 75524B104 679,236 4,094 SH   DFND 2 4,094 0 0
RBC BEARINGS INC EQUITY US CM 75524B104 1,813,065 10,928 SH   SOLE 7 8,394 0 2,534
RBC BEARINGS INC EQUITY US CM 75524B104 1,247,643 7,520 SH   DFND 8 5,433 0 2,087
RBC BEARINGS INC EQUITY US CM 75524B104 226,135 1,363 SH   SOLE 8 1,363 0 0
RE MAX HOLDINGS INC CL A EQUITY US CM 75524W108 253,774 7,891 SH   SOLE 7 7,365 0 526
RE MAX HOLDINGS INC CL A EQUITY US CM 75524W108 368,039 11,444 SH   DFND 8 8,649 0 2,795
RE MAX HOLDINGS INC CL A EQUITY US CM 75524W108 47,082 1,464 SH   SOLE 8 1,464 0 0
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 85,010 12,726 SH   DFND 7 0 0 12,726
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 277,046 41,474 SH   SOLE 7 36,400 0 5,074
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 416,050 62,283 SH   DFND 8 49,030 0 13,253
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REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 251,469 37,645 SH   DFND 9 37,645 0 0
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RED ROCK RESORTS INC EQUITY US CM 75700L108 387,988 19,108 SH   DFND 8 12,608 0 6,500
RED ROCK RESORTS INC EQUITY US CM 75700L108 109,282 5,382 SH   SOLE 8 5,382 0 0
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REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 7,746,950 27,927 SH   SOLE   25,224 0 2,703
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REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 25,500,148 1,611,893 SH   SOLE 7 1,336,386 0 275,507
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 26,185,960 1,655,244 SH   DFND 8 1,140,003 0 515,241
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 1,647,179 104,120 SH   SOLE 8 97,284 0 6,836
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 1,495,101 94,507 SH   DFND 9 94,507 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 1,061,522 67,100 SH   DFND   22,313 0 44,787
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 6,615,244 418,157 SH   SOLE   365,101 0 53,056
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RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 5,244,209 52,621 SH   SOLE 1 52,621 0 0
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RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 410,400 4,118 SH   DFND 7 0 0 4,118
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REPLIGEN CORP EQUITY US CM 759916109 235,208 3,067 SH   DFND 7 0 0 3,067
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RENT A CENTER EQUITY US CM 76009N100 89,311 3,463 SH   DFND 7 0 0 3,463
RENT A CENTER EQUITY US CM 76009N100 506,103 19,624 SH   SOLE 7 15,124 0 4,500
RENT A CENTER EQUITY US CM 76009N100 362,813 14,068 SH   DFND 8 9,875 0 4,193
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RESTAURANT BRANDS INTERN NON US EQTY 76131D103 270,545 3,803 SH   DFND 8 0 0 3,803
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ROBERT HALF INTL INC EQUITY US CM 770323103 13,342,147 239,708 SH   SOLE 7 199,159 0 40,549
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ROBERT HALF INTL INC EQUITY US CM 770323103 928,242 16,677 SH   SOLE 8 15,964 0 713
ROBERT HALF INTL INC EQUITY US CM 770323103 585,042 10,511 SH   DFND 9 10,511 0 0
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SABRA HEALTH CARE REIT REST INV TS 78573L106 9,284,129 404,361 SH   SOLE 7 278,476 0 125,885
SABRA HEALTH CARE REIT REST INV TS 78573L106 2,352,091 102,443 SH   DFND 8 37,403 0 65,040
SABRA HEALTH CARE REIT REST INV TS 78573L106 285,071 12,416 SH   SOLE 8 12,416 0 0
SABRE CORP EQUITY US CM 78573M104 1,198,110 53,499 SH   DFND 1 884 0 52,615
SABRE CORP EQUITY US CM 78573M104 518,131 23,136 SH   DFND 2 23,136 0 0
SABRE CORP EQUITY US CM 78573M104 17,379 776 SH   DFND 7 776 0 0
SABRE CORP EQUITY US CM 78573M104 10,914,181 487,349 SH   SOLE 7 418,375 0 68,974
SABRE CORP EQUITY US CM 78573M104 3,265,952 145,834 SH   DFND 8 65,575 0 80,259
SABRE CORP EQUITY US CM 78573M104 122,725 5,480 SH   SOLE 8 3,951 0 1,529
SABRE CORP EQUITY US CM 78573M104 569,684 25,438 SH   DFND   13,311 0 12,127
SABRE CORP EQUITY US CM 78573M104 4,301,251 192,063 SH   SOLE   96,349 0 95,714
SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 703,838 6,946 SH   SOLE 7 4,333 0 2,613
SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 417,581 4,121 SH   DFND 8 2,521 0 1,600
SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 79,240 782 SH   SOLE 8 782 0 0
SAGE THERAPEUTICS INC EQUITY US CM 78667J108 1,519,902 10,834 SH   DFND 1 83 0 10,751
SAGE THERAPEUTICS INC EQUITY US CM 78667J108 431,251 3,074 SH   DFND 2 3,074 0 0
SAGE THERAPEUTICS INC EQUITY US CM 78667J108 391,970 2,794 SH   DFND 7 0 0 2,794
SAGE THERAPEUTICS INC EQUITY US CM 78667J108 20,530,319 146,342 SH   SOLE 7 141,831 0 4,511
SAGE THERAPEUTICS INC EQUITY US CM 78667J108 2,367,955 16,879 SH   DFND 8 12,086 0 4,793
SAGE THERAPEUTICS INC EQUITY US CM 78667J108 460,432 3,282 SH   SOLE 8 3,282 0 0
SAIA INC EQUITY US CM 78709Y105 2,249 24 SH   DFND 1 24 0 0
SAIA INC EQUITY US CM 78709Y105 417,527 4,456 SH   DFND 2 4,456 0 0
SAIA INC EQUITY US CM 78709Y105 889,963 9,498 SH   SOLE 7 8,998 0 500
SAIA INC EQUITY US CM 78709Y105 857,824 9,155 SH   DFND 8 6,355 0 2,800
SAIA INC EQUITY US CM 78709Y105 161,633 1,725 SH   SOLE 8 1,725 0 0
SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 242,148 12,956 SH   DFND 2 12,956 0 0
SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 82,778 4,429 SH   DFND 7 0 0 4,429
SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 751,356 40,201 SH   SOLE 7 34,870 0 5,331
SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 579,147 30,987 SH   DFND 8 23,340 0 7,647
SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 99,749 5,337 SH   SOLE 8 5,337 0 0
ST JOE CO EQUITY US CM 790148100 36,384 2,124 SH   DFND 7 0 0 2,124
ST JOE CO EQUITY US CM 790148100 411,839 24,042 SH   SOLE 7 14,942 0 9,100
ST JOE CO EQUITY US CM 790148100 221,851 12,951 SH   DFND 8 9,451 0 3,500
ST JOE CO EQUITY US CM 790148100 81,916 4,782 SH   SOLE 8 4,782 0 0
SALESFORCE COM INC EQUITY US CM 79466L302 147,892,405 996,311 SH   DFND 1 820,574 0 175,737
SALESFORCE COM INC EQUITY US CM 79466L302 5,493,913 37,011 SH   DFND 2 37,011 0 0
SALESFORCE COM INC EQUITY US CM 79466L302 312,615 2,106 SH   DFND 7 2,106 0 0
SALESFORCE COM INC EQUITY US CM 79466L302 281,317,551 1,895,160 SH   SOLE 7 1,591,856 0 303,304
SALESFORCE COM INC EQUITY US CM 79466L302 139,982,928 943,027 SH   DFND 8 510,349 0 432,678
SALESFORCE COM INC EQUITY US CM 79466L302 14,743,506 99,323 SH   SOLE 8 93,787 0 5,536
SALESFORCE COM INC EQUITY US CM 79466L302 4,562,749 30,738 SH   DFND 9 30,738 0 0
SALESFORCE COM INC EQUITY US CM 79466L302 10,559,130 71,134 SH   DFND   35,992 0 35,142
SALESFORCE COM INC EQUITY US CM 79466L302 92,325,524 621,972 SH   SOLE   547,758 0 74,214
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 408,701 27,448 SH   DFND 2 27,448 0 0
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 38,714 2,600 SH   DFND 7 0 0 2,600
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 886,149 59,513 SH   SOLE 7 39,794 0 19,719
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 515,045 34,590 SH   DFND 8 24,591 0 9,999
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 108,414 7,281 SH   SOLE 8 7,281 0 0
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 185,425 12,453 SH   DFND 9 12,453 0 0
SANDERSON FARMS INC EQUITY US CM 800013104 7,415 49 SH   DFND 1 49 0 0
SANDERSON FARMS INC EQUITY US CM 800013104 664,187 4,389 SH   DFND 2 4,389 0 0
SANDERSON FARMS INC EQUITY US CM 800013104 1,433,398 9,472 SH   SOLE 7 6,302 0 3,170
SANDERSON FARMS INC EQUITY US CM 800013104 1,180,677 7,802 SH   DFND 8 5,551 0 2,251
SANDERSON FARMS INC EQUITY US CM 800013104 224,120 1,481 SH   SOLE 8 1,481 0 0
SANDRIDGE ENERGY INC EQUITY US CM 80007P869 102,690 21,849 SH   DFND 7 0 0 21,849
SANDRIDGE ENERGY INC EQUITY US CM 80007P869 85,540 18,200 SH   SOLE 7 16,300 0 1,900
SANDRIDGE ENERGY INC EQUITY US CM 80007P869 58,139 12,370 SH   DFND 8 12,370 0 0
SANDRIDGE ENERGY INC EQUITY US CM 80007P869 11,750 2,500 SH   SOLE 8 2,500 0 0
SANDSTORM GOLD LTD EQUITY CA 80013R206 56,571 10,000 SH   DFND 7 0 0 10,000
SANDSTORM GOLD LTD EQUITY CA 80013R206 433,899 76,700 SH   SOLE 7 73,300 0 3,400
SANDSTORM GOLD LTD EQUITY CA 80013R206 228,478 40,388 SH   DFND 8 17,788 0 22,600
SANDY SPRING BANCORP INC EQUITY US CM 800363103 101,838 3,021 SH   DFND 7 0 0 3,021
SANDY SPRING BANCORP INC EQUITY US CM 800363103 448,343 13,300 SH   SOLE 7 12,470 0 830
SANDY SPRING BANCORP INC EQUITY US CM 800363103 335,650 9,957 SH   DFND 8 8,209 0 1,748
SANDY SPRING BANCORP INC EQUITY US CM 800363103 85,185 2,527 SH   SOLE 8 2,527 0 0
JOHN B SANFILLIPO EQUITY US CM 800422107 3,284 34 SH   DFND 1 34 0 0
JOHN B SANFILLIPO EQUITY US CM 800422107 73,899 765 SH   DFND 7 0 0 765
JOHN B SANFILLIPO EQUITY US CM 800422107 425,040 4,400 SH   SOLE 7 4,400 0 0
JOHN B SANFILLIPO EQUITY US CM 800422107 359,352 3,720 SH   DFND 8 2,409 0 1,311
JOHN B SANFILLIPO EQUITY US CM 800422107 42,214 437 SH   SOLE 8 437 0 0
SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 7,134,667 788,361 SH   SOLE 7 768,673 0 19,688
SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 380,661 42,062 SH   DFND 8 33,319 0 8,743
SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 76,301 8,431 SH   SOLE 8 8,431 0 0
SANMINA CORP EQUITY US CM 801056102 57,894 1,803 SH   DFND 1 1,803 0 0
SANMINA CORP EQUITY US CM 801056102 507,434 15,803 SH   DFND 2 15,803 0 0
SANMINA CORP EQUITY US CM 801056102 916,805 28,552 SH   SOLE 7 23,869 0 4,683
SANMINA CORP EQUITY US CM 801056102 570,466 17,766 SH   DFND 8 13,766 0 4,000
SANMINA CORP EQUITY US CM 801056102 132,518 4,127 SH   SOLE 8 4,127 0 0
SANOFI American Depository Receipt 80105N105 1,141,757 24,644 SH   DFND 1 24,613 0 31
SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 562,725 22,059 SH   DFND 1 0 0 22,059
SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 344,538 13,506 SH   DFND 2 13,506 0 0
SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 459,537 18,014 SH   DFND 8 18,014 0 0
SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 433,109 16,978 SH   DFND 9 16,978 0 0
SAP SE American Depository Receipt 803054204 7,793,093 66,116 SH   DFND 1 65,908 0 208
SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 1,136,729 15,092 SH   DFND 1 0 0 15,092
SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 311,599 4,137 SH   DFND 2 4,137 0 0
SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 8,436 112 SH   DFND 7 112 0 0
SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 24,191,880 321,188 SH   SOLE 7 302,313 0 18,875
SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 2,046,294 27,168 SH   DFND 8 13,344 0 13,824
SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 36,681 487 SH   SOLE 8 0 0 487
SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 182,048 2,417 SH   DFND   373 0 2,044
SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 1,694,700 22,500 SH   SOLE   20,370 0 2,130
SAUL CENTERS INC REST INV TS 804395101 152,737 2,802 SH   DFND 7 0 0 2,802
SAUL CENTERS INC REST INV TS 804395101 1,173,382 21,526 SH   SOLE 7 14,506 0 7,020
SAUL CENTERS INC REST INV TS 804395101 360,311 6,610 SH   DFND 8 3,816 0 2,794
SAUL CENTERS INC REST INV TS 804395101 13,409 246 SH   SOLE 8 246 0 0
SCANSOURCE INC EQUITY US CM 806037107 26,487 867 SH   DFND 7 0 0 867
SCANSOURCE INC EQUITY US CM 806037107 357,923 11,716 SH   SOLE 7 5,799 0 5,917
HENRY SCHEIN CORP EQUITY US CM 806407102 1,894,205 29,830 SH   DFND 1 862 0 28,968
HENRY SCHEIN CORP EQUITY US CM 806407102 1,426,274 22,461 SH   DFND 2 22,461 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 217,170 3,420 SH   DFND 7 3,420 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 14,516,100 228,600 SH   SOLE 7 183,384 0 45,216
HENRY SCHEIN CORP EQUITY US CM 806407102 26,141,109 411,671 SH   DFND 8 95,545 0 316,126
HENRY SCHEIN CORP EQUITY US CM 806407102 1,395,032 21,969 SH   SOLE 8 20,987 0 982
HENRY SCHEIN CORP EQUITY US CM 806407102 1,010,222 15,909 SH   DFND 9 15,909 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 2,962,973 46,661 SH   DFND   39,188 0 7,473
HENRY SCHEIN CORP EQUITY US CM 806407102 7,106,031 111,906 SH   SOLE   102,420 0 9,486
SCHLUMBERGER LTD EQUITY US CM 806857108 9,562,064 279,838 SH   DFND 1 7,871 0 271,967
SCHLUMBERGER LTD EQUITY US CM 806857108 3,145,519 92,055 SH   DFND 2 92,055 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 123,285 3,608 SH   DFND 7 3,608 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 69,520,574 2,034,550 SH   SOLE 7 1,638,380 0 396,170
SCHLUMBERGER LTD EQUITY US CM 806857108 35,562,359 1,040,748 SH   DFND 8 614,458 0 426,290
SCHLUMBERGER LTD EQUITY US CM 806857108 1,489,744 43,598 SH   SOLE 8 34,818 0 8,780
SCHLUMBERGER LTD EQUITY US CM 806857108 4,968,728 145,412 SH   DFND 9 145,412 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 2,372,765 69,440 SH   DFND   11,366 0 58,074
SCHLUMBERGER LTD EQUITY US CM 806857108 19,392,705 567,536 SH   SOLE   483,132 0 84,404
SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 234,553 11,353 SH   DFND 8 6,969 0 4,384
SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 31,672 1,533 SH   SOLE 8 1,533 0 0
SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 106,428 4,900 SH   DFND 7 0 0 4,900
SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 403,992 18,600 SH   SOLE 7 16,700 0 1,900
SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 188,030 8,657 SH   DFND 8 5,857 0 2,800
SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 84,969 3,912 SH   SOLE 8 3,912 0 0
SCHOLASTIC CORP EQUITY US CM 807066105 82,468 2,184 SH   DFND 7 0 0 2,184
SCHOLASTIC CORP EQUITY US CM 807066105 385,114 10,199 SH   SOLE 7 9,499 0 700
SCHOLASTIC CORP EQUITY US CM 807066105 302,873 8,021 SH   DFND 8 4,921 0 3,100
SCHOLASTIC CORP EQUITY US CM 807066105 60,831 1,611 SH   SOLE 8 1,611 0 0
CHARLES SCHWAB CORP EQUITY US CM 808513105 9,936,633 237,548 SH   DFND 1 1,996 0 235,552
CHARLES SCHWAB CORP EQUITY US CM 808513105 2,993,355 71,560 SH   DFND 2 71,560 0 0
CHARLES SCHWAB CORP EQUITY US CM 808513105 130,886 3,129 SH   DFND 7 3,129 0 0
CHARLES SCHWAB CORP EQUITY US CM 808513105 72,282,073 1,727,996 SH   SOLE 7 1,416,630 0 311,366
CHARLES SCHWAB CORP EQUITY US CM 808513105 44,027,916 1,052,544 SH   DFND 8 539,685 0 512,859
CHARLES SCHWAB CORP EQUITY US CM 808513105 5,592,630 133,699 SH   SOLE 8 125,950 0 7,749
CHARLES SCHWAB CORP EQUITY US CM 808513105 2,797,632 66,881 SH   DFND 9 66,881 0 0
CHARLES SCHWAB CORP EQUITY US CM 808513105 2,202,517 52,654 SH   DFND   8,328 0 44,326
CHARLES SCHWAB CORP EQUITY US CM 808513105 35,031,621 837,476 SH   SOLE   792,783 0 44,693
SCHWAB STRATEGIC TR Exchange Traded Fund 808524102 126,416 1,780 SH   DFND 1 761 0 1,019
SCHWAB STRATEGIC TR Exchange Traded Fund 808524201 11,739,482 165,508 SH   DFND 1 165,456 0 52
SCHWAB STRATEGIC TR Exchange Traded Fund 808524409 12,481 220 SH   DFND 1 0 0 220
SCHWAB STRATEGIC TR Exchange Traded Fund 808524508 1,840,716 32,556 SH   DFND 1 31,798 0 758
SCHWAB STRATEGIC TR Exchange Traded Fund 808524607 1,733,627 24,862 SH   DFND 1 24,296 0 566
SCHWAB STRATEGIC TR Exchange Traded Fund 808524706 1,635,109 65,066 SH   DFND 1 64,420 0 646
SCHWAB STRATEGIC TR Exchange Traded Fund 808524797 42,783 781 SH   DFND 1 781 0 0
SCHWAB STRATEGIC TR Exchange Traded Fund 808524805 9,399 295 SH   DFND 1 259 0 36
SCHWAB US REIT ETF FUNDS REAL 808524847 14,841,710 314,643 SH   DFND 2 0 314,643 0
SCHWAB STRATEGIC TR Exchange Traded Fund 808524854 101,341 1,824 SH   DFND 1 1,824 0 0
SCHWAB STRATEGIC TR Exchange Traded Fund 808524862 7,032 139 SH   DFND 1 139 0 0
SCHWAB STRATEGIC TR Exchange Traded Fund 808524870 47,011,924 828,258 SH   DFND 1 819,953 0 8,305
SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 44,928 1,200 SH   DFND 7 0 0 1,200
SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 419,291 11,199 SH   SOLE 7 9,699 0 1,500
SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 167,956 4,486 SH   DFND 8 4,486 0 0
SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 68,253 1,823 SH   SOLE 8 1,823 0 0
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 3,494 40 SH   DFND 1 40 0 0
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 968,624 11,089 SH   DFND 2 11,089 0 0
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 2,093,256 23,964 SH   SOLE 7 17,805 0 6,159
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 1,636,590 18,736 SH   DFND 8 14,016 0 4,720
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 305,725 3,500 SH   SOLE 8 3,500 0 0
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 263,166 12,932 SH   DFND 2 12,932 0 0
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 78,571 3,861 SH   DFND 7 0 0 3,861
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 642,552 31,575 SH   SOLE 7 24,330 0 7,245
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 345,014 16,954 SH   DFND 8 13,554 0 3,400
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 61,966 3,045 SH   SOLE 8 3,045 0 0
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 11,866,205 116,541 SH   DFND 1 108,130 0 8,411
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 728,420 7,154 SH   DFND 2 7,154 0 0
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 2,165,508 21,268 SH   SOLE 7 15,782 0 5,486
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 1,664,961 16,352 SH   DFND 8 12,152 0 4,200
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 337,228 3,312 SH   SOLE 8 3,312 0 0
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 226,550 2,225 SH   DFND   2,225 0 0
EW SCRIPPS CO CL A EQUITY US CM 811054402 2,430 183 SH   DFND 1 183 0 0
EW SCRIPPS CO CL A EQUITY US CM 811054402 49,973 3,763 SH   DFND 7 0 0 3,763
EW SCRIPPS CO CL A EQUITY US CM 811054402 259,266 19,523 SH   SOLE 7 18,102 0 1,421
EW SCRIPPS CO CL A EQUITY US CM 811054402 233,688 17,597 SH   DFND 8 10,997 0 6,600
EW SCRIPPS CO CL A EQUITY US CM 811054402 33,625 2,532 SH   SOLE 8 2,532 0 0
SEA LTD CONV BD US 81141RAB6 6,445,199 3,689,000 PRN   SOLE 7 3,689,000 0 0
SEA LTD CONV BD US 81141RAB6 39,854,011 22,811,000 PRN   SOLE   22,811,000 0 0
SEABOARD CORP DEL COM EQUITY US CM 811543107 669,375 153 SH   SOLE 7 125 0 28
SEABOARD CORP DEL COM EQUITY US CM 811543107 424,375 97 SH   DFND 8 60 0 37
SEABOARD CORP DEL COM EQUITY US CM 811543107 4,375 1 SH   SOLE 8 1 0 0
SEACOAST BANKING CORP FL EQUITY US CM 811707801 962 38 SH   DFND 1 38 0 0
SEACOAST BANKING CORP FL EQUITY US CM 811707801 63,680 2,516 SH   DFND 7 0 0 2,516
SEACOAST BANKING CORP FL EQUITY US CM 811707801 427,739 16,900 SH   SOLE 7 15,700 0 1,200
SEACOAST BANKING CORP FL EQUITY US CM 811707801 392,507 15,508 SH   DFND 8 12,208 0 3,300
SEACOAST BANKING CORP FL EQUITY US CM 811707801 70,666 2,792 SH   SOLE 8 2,792 0 0
SEACOR HOLDINGS INC EQUITY US CM 811904101 29,419 625 SH   DFND 1 625 0 0
SEACOR HOLDINGS INC EQUITY US CM 811904101 361,498 7,680 SH   SOLE 7 7,380 0 300
SEACOR HOLDINGS INC EQUITY US CM 811904101 320,500 6,809 SH   DFND 8 5,509 0 1,300
SEACOR HOLDINGS INC EQUITY US CM 811904101 22,076 469 SH   SOLE 8 469 0 0
SEACOR HOLDINGS INC CORP BOND US 811904AN1 3,962,207 4,234,000 PRN   SOLE 7 4,234,000 0 0
SEACOR HOLDINGS INC CORP BOND US 811904AN1 21,245,626 22,703,000 PRN   SOLE   22,703,000 0 0
SEABRIDGE GOLD INC COM NPV EQUITY CA 811916105 214,786 16,998 SH   SOLE 7 15,398 0 1,600
SEALED AIR CORP NEW EQUITY US CM 81211K100 1,267,549 30,536 SH   DFND 1 716 0 29,820
SEALED AIR CORP NEW EQUITY US CM 81211K100 730,451 17,597 SH   DFND 2 17,597 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 18,098 436 SH   DFND 7 436 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 9,859,165 237,513 SH   SOLE 7 190,996 0 46,517
SEALED AIR CORP NEW EQUITY US CM 81211K100 4,181,718 100,740 SH   DFND 8 62,403 0 38,337
SEALED AIR CORP NEW EQUITY US CM 81211K100 488,573 11,770 SH   SOLE 8 10,831 0 939
SEALED AIR CORP NEW EQUITY US CM 81211K100 858,095 20,672 SH   DFND 9 20,672 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 1,001,139 24,118 SH   DFND   14,015 0 10,103
SEALED AIR CORP NEW EQUITY US CM 81211K100 2,409,033 58,035 SH   SOLE   53,588 0 4,447
SEASPINE HOLDINGS CORP EQUITY US CM 81255T108 67,033 5,490 SH   DFND 1 5,490 0 0
SEASPINE HOLDINGS CORP EQUITY US CM 81255T108 634,297 51,949 SH   SOLE 7 51,949 0 0
SEATTLE GENETICS INC EQUITY US CM 812578102 1,768,378 20,707 SH   DFND 1 14 0 20,693
SEATTLE GENETICS INC EQUITY US CM 812578102 598,056 7,003 SH   DFND 2 7,003 0 0
SEATTLE GENETICS INC EQUITY US CM 812578102 24,339 285 SH   DFND 7 285 0 0
SEATTLE GENETICS INC EQUITY US CM 812578102 31,165,791 364,939 SH   SOLE 7 331,129 0 33,810
SEATTLE GENETICS INC EQUITY US CM 812578102 5,057,986 59,227 SH   DFND 8 26,940 0 32,287
SEATTLE GENETICS INC EQUITY US CM 812578102 143,131 1,676 SH   SOLE 8 817 0 859
SEATTLE GENETICS INC EQUITY US CM 812578102 457,488 5,357 SH   DFND   648 0 4,709
SEATTLE GENETICS INC EQUITY US CM 812578102 3,093,274 36,221 SH   SOLE   32,112 0 4,109
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 129,863 4,934 SH   DFND 7 0 0 4,934
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 800,576 30,417 SH   SOLE 7 22,602 0 7,815
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 490,473 18,635 SH   DFND 8 13,735 0 4,900
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 70,801 2,690 SH   SOLE 8 2,690 0 0
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y100 8,991,551 154,494 SH   DFND 1 152,804 0 1,690
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y209 47,253,537 524,282 SH   DFND 1 518,745 0 5,537
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y308 29,940,960 487,479 SH   DFND 1 482,662 0 4,817
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y407 40,037,518 331,711 SH   DFND 1 327,946 0 3,765
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y506 39,933,538 674,553 SH   DFND 1 669,718 0 4,835
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y605 75,798,380 2,707,085 SH   DFND 1 2,681,092 0 25,993
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y704 42,150,839 542,971 SH   DFND 1 537,617 0 5,354
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y803 85,861,972 1,066,211 SH   DFND 1 1,054,623 0 11,588
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y852 35,623,054 719,367 SH   DFND 1 711,496 0 7,871
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y860 9,836,259 250,032 SH   DFND 1 247,525 0 2,507
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y886 5,735,058 88,586 SH   DFND 1 87,413 0 1,173
SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 52,540 6,067 SH   DFND 7 0 0 6,067
SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 222,562 25,700 SH   SOLE 7 23,900 0 1,800
SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 154,122 17,797 SH   DFND 8 8,466 0 9,331
SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 55,883 6,453 SH   SOLE 8 6,453 0 0
SELECT MED HLDGS EQUITY US CM 81619Q105 40,613 2,451 SH   DFND 1 2,451 0 0
SELECT MED HLDGS EQUITY US CM 81619Q105 344,888 20,814 SH   DFND 2 20,814 0 0
SELECT MED HLDGS EQUITY US CM 81619Q105 158,989 9,595 SH   DFND 7 0 0 9,595
SELECT MED HLDGS EQUITY US CM 81619Q105 1,107,539 66,840 SH   SOLE 7 51,393 0 15,447
SELECT MED HLDGS EQUITY US CM 81619Q105 714,465 43,118 SH   DFND 8 29,042 0 14,076
SELECT MED HLDGS EQUITY US CM 81619Q105 184,076 11,109 SH   SOLE 8 11,109 0 0
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 1,729 23 SH   DFND 1 23 0 0
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 808,368 10,751 SH   DFND 2 10,751 0 0
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 238,427 3,171 SH   DFND 7 0 0 3,171
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 1,574,027 20,934 SH   SOLE 7 19,486 0 1,448
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 1,492,371 19,848 SH   DFND 8 15,184 0 4,664
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 258,353 3,436 SH   SOLE 8 3,436 0 0
SEMGROUP CORP CLASS A EQUITY US CM 81663A105 141,243 8,644 SH   DFND 7 0 0 8,644
SEMGROUP CORP CLASS A EQUITY US CM 81663A105 361,098 22,099 SH   SOLE 7 20,599 0 1,500
SEMGROUP CORP CLASS A EQUITY US CM 81663A105 413,484 25,305 SH   DFND 8 18,905 0 6,400
SEMGROUP CORP CLASS A EQUITY US CM 81663A105 76,406 4,676 SH   SOLE 8 4,676 0 0
SEMTECH CORP EQUITY US CM 816850101 31,694 652 SH   DFND 1 652 0 0
SEMTECH CORP EQUITY US CM 816850101 539,231 11,093 SH   DFND 2 11,093 0 0
SEMTECH CORP EQUITY US CM 816850101 204,356 4,204 SH   DFND 7 0 0 4,204
SEMTECH CORP EQUITY US CM 816850101 1,179,667 24,268 SH   SOLE 7 21,100 0 3,168
SEMTECH CORP EQUITY US CM 816850101 1,031,358 21,217 SH   DFND 8 14,613 0 6,604
SEMTECH CORP EQUITY US CM 816850101 270,174 5,558 SH   SOLE 8 5,558 0 0
SEMPRA ENERGY EQUITY US CM 816851109 7,793,366 52,797 SH   DFND 1 506 0 52,291
SEMPRA ENERGY EQUITY US CM 816851109 3,569,505 24,182 SH   DFND 2 24,182 0 0
SEMPRA ENERGY EQUITY US CM 816851109 104,065 705 SH   DFND 7 705 0 0
SEMPRA ENERGY EQUITY US CM 816851109 60,664,315 410,977 SH   SOLE 7 328,641 0 82,336
SEMPRA ENERGY EQUITY US CM 816851109 54,696,442 370,547 SH   DFND 8 132,186 0 238,361
SEMPRA ENERGY EQUITY US CM 816851109 7,556,304 51,191 SH   SOLE 8 49,462 0 1,729
SEMPRA ENERGY EQUITY US CM 816851109 7,135,172 48,338 SH   DFND 9 48,338 0 0
SEMPRA ENERGY EQUITY US CM 816851109 3,242,402 21,966 SH   DFND   9,165 0 12,801
SEMPRA ENERGY EQUITY US CM 816851109 34,945,191 236,740 SH   SOLE   218,718 0 18,022
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 763,204 82,464 SH   DFND 2 82,464 0 0
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 967,351 104,522 SH   DFND 7 0 0 104,522
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 4,901,096 529,562 SH   SOLE 7 363,192 0 166,370
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 1,363,197 147,293 SH   DFND 8 55,627 0 91,666
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 191,292 20,669 SH   SOLE 8 20,669 0 0
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 131,227 14,179 SH   DFND 9 14,179 0 0
SENSIENT TECH CORP EQUITY US CM 81725T100 541,305 7,885 SH   DFND 2 7,885 0 0
SENSIENT TECH CORP EQUITY US CM 81725T100 178,147 2,595 SH   DFND 7 0 0 2,595
SENSIENT TECH CORP EQUITY US CM 81725T100 1,242,222 18,095 SH   SOLE 7 15,031 0 3,064
SENSIENT TECH CORP EQUITY US CM 81725T100 854,830 12,452 SH   DFND 8 9,587 0 2,865
SENSIENT TECH CORP EQUITY US CM 81725T100 179,108 2,609 SH   SOLE 8 2,609 0 0
SENSEONICS HOLDINGS INC EQUITY US CM 81727U105 3,657 3,700 SH   DFND 7 0 0 3,700
SENSEONICS HOLDINGS INC EQUITY US CM 81727U105 32,324 32,700 SH   SOLE 7 28,700 0 4,000
SENSEONICS HOLDINGS INC EQUITY US CM 81727U105 34,664 35,067 SH   DFND 8 35,067 0 0
SENSEONICS HOLDINGS INC EQUITY US CM 81727U105 2,337 2,364 SH   SOLE 8 2,364 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1,811,521 37,890 SH   DFND 1 4,706 0 33,184
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 767,542 16,054 SH   DFND 2 16,054 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 538,532 11,264 SH   DFND 7 0 0 11,264
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 3,831,685 80,144 SH   SOLE 7 64,916 0 15,228
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 3,093,211 64,698 SH   DFND 8 46,809 0 17,889
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 635,204 13,286 SH   SOLE 8 13,286 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 258,748 5,412 SH   DFND 9 5,412 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1,121,909 23,466 SH   DFND   23,466 0 0
SERVICE PROPERTIES TRUST REST INV TS 81761L102 865,900 33,575 SH   DFND 1 2,497 0 31,078
SERVICE PROPERTIES TRUST REST INV TS 81761L102 1,469,256 56,970 SH   DFND 2 56,970 0 0
SERVICE PROPERTIES TRUST REST INV TS 81761L102 1,796,764 69,669 SH   DFND 7 0 0 69,669
SERVICE PROPERTIES TRUST REST INV TS 81761L102 9,352,279 362,632 SH   SOLE 7 251,971 0 110,661
SERVICE PROPERTIES TRUST REST INV TS 81761L102 2,550,966 98,913 SH   DFND 8 41,634 0 57,279
SERVICE PROPERTIES TRUST REST INV TS 81761L102 349,635 13,557 SH   SOLE 8 13,557 0 0
SERVICE PROPERTIES TRUST REST INV TS 81761L102 250,060 9,696 SH   DFND 9 9,696 0 0
SERVICE PROPERTIES TRUST REST INV TS 81761L102 440,622 17,085 SH   DFND   17,085 0 0
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 1,457,145 26,067 SH   DFND 1 158 0 25,909
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 646,204 11,560 SH   DFND 2 11,560 0 0
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 3,179,816 56,884 SH   SOLE 7 48,125 0 8,759
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 2,579,394 46,143 SH   DFND 8 33,474 0 12,669
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 506,454 9,060 SH   SOLE 8 9,060 0 0
SERVICENOW INC EQUITY US CM 81762P102 60,853,176 239,721 SH   DFND 1 203,042 0 36,679
SERVICENOW INC EQUITY US CM 81762P102 2,919,783 11,502 SH   DFND 2 11,502 0 0
SERVICENOW INC EQUITY US CM 81762P102 5,965,729 23,501 SH   DFND 7 23,501 0 0
SERVICENOW INC EQUITY US CM 81762P102 101,225,480 398,761 SH   SOLE 7 333,729 0 65,032
SERVICENOW INC EQUITY US CM 81762P102 114,925,256 452,729 SH   DFND 8 394,018 0 58,711
SERVICENOW INC EQUITY US CM 81762P102 2,977,407 11,729 SH   SOLE 8 10,502 0 1,227
SERVICENOW INC EQUITY US CM 81762P102 1,777,712 7,003 SH   DFND 9 7,003 0 0
SERVICENOW INC EQUITY US CM 81762P102 82,416,467 324,666 SH   DFND   26,398 0 6,670
SERVICENOW INC EQUITY US CM 81762P102 16,090,283 63,385 SH   SOLE   58,536 0 4,849
SERVICENOW INC CONV BD US 81762PAC6 6,580,536 3,445,000 PRN   SOLE 7 3,445,000 0 0
SERVICENOW INC CONV BD US 81762PAC6 39,263,544 20,555,000 PRN   SOLE   20,555,000 0 0
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 2,851 86 SH   DFND 1 86 0 0
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 246,106 7,424 SH   DFND 2 7,424 0 0
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 31,393 947 SH   DFND 7 0 0 947
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 430,685 12,992 SH   SOLE 7 11,850 0 1,142
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 474,940 14,327 SH   DFND 8 9,929 0 4,398
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 88,345 2,665 SH   SOLE 8 2,665 0 0
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 9,960,178 101,593 SH   DFND 1 101,593 0 0
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 8,120,849 82,832 SH   SOLE 1 82,832 0 0
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 465,102 4,744 SH   DFND 2 4,744 0 0
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 168,433 1,718 SH   DFND 7 0 0 1,718
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 1,460,698 14,899 SH   SOLE 7 9,913 0 4,986
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 946,086 9,650 SH   DFND 8 6,626 0 3,024
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 168,727 1,721 SH   SOLE 8 1,721 0 0
SHAW COMMUNICATIONS INC American Depository Receipt 82028K200 1,022 52 SH   DFND 1 52 0 0
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 247,012 7,775 SH   DFND 2 7,775 0 0
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 462,539 14,559 SH   SOLE 7 13,559 0 1,000
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 657,353 20,691 SH   DFND 8 15,743 0 4,948
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 96,994 3,053 SH   SOLE 8 3,053 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 31,752,793 57,746 SH   DFND 1 41,065 0 16,681
SHERWIN WILLIAMS CO EQUITY US CM 824348106 3,007,789 5,470 SH   DFND 2 5,470 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 113,273 206 SH   DFND 7 206 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 70,151,864 127,579 SH   SOLE 7 100,405 0 27,174
SHERWIN WILLIAMS CO EQUITY US CM 824348106 38,678,956 70,342 SH   DFND 8 41,795 0 28,547
SHERWIN WILLIAMS CO EQUITY US CM 824348106 2,080,158 3,783 SH   SOLE 8 3,254 0 529
SHERWIN WILLIAMS CO EQUITY US CM 824348106 3,712,172 6,751 SH   DFND 9 6,751 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 3,403,695 6,190 SH   DFND   2,416 0 3,774
SHERWIN WILLIAMS CO EQUITY US CM 824348106 15,551,423 28,282 SH   SOLE   25,953 0 2,329
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD American Depository Receipt 824596100 40,938 1,170 SH   DFND 1 1,170 0 0
SHIP FINANCE INTERNATIONAL LTD CONV BD US 824689AG8 1,530,158 1,400,000 PRN   SOLE 7 1,400,000 0 0
SHIP FINANCE INTERNATIONAL LTD CONV BD US 824689AG8 11,476,185 10,500,000 PRN   SOLE   10,500,000 0 0
SHOPIFY INC A NON US EQTY 82509L107 59,215 190 SH   DFND 1 190 0 0
SHOPIFY INC A NON US EQTY 82509L107 1,246,640 4,000 SH   DFND 2 4,000 0 0
SHUTTERSTOCK INC EQUITY US CM 825690100 101,931 2,822 SH   DFND 7 0 0 2,822
SHUTTERSTOCK INC EQUITY US CM 825690100 273,465 7,571 SH   SOLE 7 5,971 0 1,600
SHUTTERSTOCK INC EQUITY US CM 825690100 250,095 6,924 SH   DFND 8 4,124 0 2,800
SHUTTERSTOCK INC EQUITY US CM 825690100 38,070 1,054 SH   SOLE 8 1,054 0 0
SIENTRA INC EQUITY US CM 82621J105 3,714,064 573,158 SH   DFND 1 573,158 0 0
SIENTRA INC EQUITY US CM 82621J105 3,047,512 470,295 SH   SOLE 1 470,295 0 0
SIGNATURE BANK EQUITY US CM 82669G104 1,673,968 14,041 SH   DFND 1 3,657 0 10,384
SIGNATURE BANK EQUITY US CM 82669G104 497,386 4,172 SH   DFND 2 4,172 0 0
SIGNATURE BANK EQUITY US CM 82669G104 8,465 71 SH   DFND 7 71 0 0
SIGNATURE BANK EQUITY US CM 82669G104 9,442,582 79,203 SH   SOLE 7 67,014 0 12,189
SIGNATURE BANK EQUITY US CM 82669G104 4,175,799 35,026 SH   DFND 8 13,279 0 21,747
SIGNATURE BANK EQUITY US CM 82669G104 508,354 4,264 SH   SOLE 8 3,893 0 371
SIGNATURE BANK EQUITY US CM 82669G104 615,175 5,160 SH   DFND   1,842 0 3,318
SIGNATURE BANK EQUITY US CM 82669G104 4,432,600 37,180 SH   SOLE   35,932 0 1,248
SILICON LABORATORIES INC EQUITY US CM 826919102 313,673 2,817 SH   DFND 1 2,807 0 10
SILICON LABORATORIES INC EQUITY US CM 826919102 774,439 6,955 SH   DFND 2 6,955 0 0
SILICON LABORATORIES INC EQUITY US CM 826919102 332,157 2,983 SH   DFND 7 0 0 2,983
SILICON LABORATORIES INC EQUITY US CM 826919102 1,707,998 15,339 SH   SOLE 7 14,439 0 900
SILICON LABORATORIES INC EQUITY US CM 826919102 1,742,961 15,653 SH   DFND 8 11,455 0 4,198
SILICON LABORATORIES INC EQUITY US CM 826919102 287,283 2,580 SH   SOLE 8 2,580 0 0
SILGAN HOLDINGS INC EQUITY US CM 827048109 446,020 14,850 SH   DFND 1 72 0 14,778
SILGAN HOLDINGS INC EQUITY US CM 827048109 420,820 14,011 SH   DFND 2 14,011 0 0
SILGAN HOLDINGS INC EQUITY US CM 827048109 1,211,642 40,341 SH   SOLE 7 33,810 0 6,531
SILGAN HOLDINGS INC EQUITY US CM 827048109 715,944 23,837 SH   DFND 8 15,470 0 8,367
SILGAN HOLDINGS INC EQUITY US CM 827048109 157,774 5,253 SH   SOLE 8 5,253 0 0
SILGAN HOLDINGS INC EQUITY US CM 827048109 855,006 28,467 SH   DFND   28,467 0 0
SILVERCORP METALS INC EQUITY CA 82835P103 345,902 89,100 SH   SOLE 7 82,300 0 6,800
SILVERCORP METALS INC EQUITY CA 82835P103 211,698 54,531 SH   DFND 8 21,231 0 33,300
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 5,926 238 SH   DFND 1 238 0 0
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 541,575 21,750 SH   DFND 2 21,750 0 0
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 929,069 37,312 SH   SOLE 7 35,012 0 2,300
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 706,985 28,393 SH   DFND 8 22,476 0 5,917
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 167,079 6,710 SH   SOLE 8 6,710 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 108,964,339 700,060 SH   DFND 1 592,118 0 107,942
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 11,359,337 72,980 SH   DFND 2 72,980 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 17,714,371 113,809 SH   DFND 7 4,467 0 109,342
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 218,220,678 1,401,996 SH   SOLE 7 1,093,941 0 308,055
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 86,221,695 553,946 SH   DFND 8 318,268 0 235,678
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 2,557,952 16,434 SH   SOLE 8 14,441 0 1,993
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 10,689,886 68,679 SH   DFND 9 68,679 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 4,142,625 26,615 SH   DFND   14,307 0 12,308
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 68,977,542 443,158 SH   SOLE   265,293 0 177,865
SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 354,983 12,245 SH   DFND 2 12,245 0 0
SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 97,261 3,355 SH   DFND 7 0 0 3,355
SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 718,633 24,789 SH   SOLE 7 23,465 0 1,324
SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 684,889 23,625 SH   DFND 8 19,325 0 4,300
SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 125,324 4,323 SH   SOLE 8 4,323 0 0
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 477,058 6,877 SH   DFND 1 6,797 0 80
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 466,652 6,727 SH   DFND 2 6,727 0 0
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 174,604 2,517 SH   DFND 7 0 0 2,517
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 1,078,218 15,543 SH   SOLE 7 12,899 0 2,644
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 916,655 13,214 SH   DFND 8 10,714 0 2,500
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 157,678 2,273 SH   SOLE 8 2,273 0 0
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 494,203 11,563 SH   DFND 1 0 0 11,563
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 508,734 11,903 SH   DFND 2 11,903 0 0
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 1,303,313 30,494 SH   SOLE 7 25,811 0 4,683
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 993,235 23,239 SH   DFND 8 16,730 0 6,509
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 184,209 4,310 SH   SOLE 8 4,310 0 0
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H American Depository Receipt 82935M109 1,695 58 SH   DFND 1 58 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 3,110,136 497,224 SH   DFND 1 5,348 0 491,876
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 3,592,928 574,409 SH   DFND 2 574,409 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 169,930 27,167 SH   DFND 7 27,167 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 15,649,929 2,501,987 SH   SOLE 7 1,978,710 0 523,277
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 9,636,428 1,540,596 SH   DFND 8 837,769 0 702,827
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 873,624 139,668 SH   SOLE 8 127,316 0 12,352
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 688,688 110,102 SH   DFND 9 110,102 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 914,932 146,272 SH   DFND   35,595 0 110,677
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 3,521,371 562,969 SH   SOLE   509,076 0 53,893
SITE CENTERS CORP REST INV TS 82981J109 440,049 29,123 SH   DFND 1 0 0 29,123
SITE CENTERS CORP REST INV TS 82981J109 745,633 49,347 SH   DFND 2 49,347 0 0
SITE CENTERS CORP REST INV TS 82981J109 903,125 59,770 SH   DFND 7 0 0 59,770
SITE CENTERS CORP REST INV TS 82981J109 4,694,208 310,669 SH   SOLE 7 213,438 0 97,231
SITE CENTERS CORP REST INV TS 82981J109 1,305,398 86,393 SH   DFND 8 37,316 0 49,077
SITE CENTERS CORP REST INV TS 82981J109 172,466 11,414 SH   SOLE 8 11,414 0 0
SITE CENTERS CORP REST INV TS 82981J109 173,977 11,514 SH   DFND 9 11,514 0 0
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 5,801,762 78,381 SH   DFND 1 77,818 0 563
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 510,516 6,897 SH   DFND 2 6,897 0 0
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 172,022 2,324 SH   DFND 7 0 0 2,324
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 1,336,727 18,059 SH   SOLE 7 14,059 0 4,000
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 987,205 13,337 SH   DFND 8 9,837 0 3,500
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 202,297 2,733 SH   SOLE 8 2,733 0 0
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 699,531 13,773 SH   DFND 1 0 0 13,773
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 700,496 13,792 SH   DFND 2 13,792 0 0
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 208,239 4,100 SH   DFND 7 0 0 4,100
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 1,722,695 33,918 SH   SOLE 7 28,644 0 5,274
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 1,336,336 26,311 SH   DFND 8 20,048 0 6,263
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 265,987 5,237 SH   SOLE 8 5,237 0 0
SKECHERS U S A INC EQUITY US CM 830566105 942,864 25,244 SH   DFND 1 250 0 24,994
SKECHERS U S A INC EQUITY US CM 830566105 896,400 24,000 SH   DFND 2 24,000 0 0
SKECHERS U S A INC EQUITY US CM 830566105 2,128,166 56,979 SH   SOLE 7 47,879 0 9,100
SKECHERS U S A INC EQUITY US CM 830566105 1,751,678 46,899 SH   DFND 8 34,253 0 12,646
SKECHERS U S A INC EQUITY US CM 830566105 303,543 8,127 SH   SOLE 8 8,127 0 0
SKECHERS U S A INC EQUITY US CM 830566105 218,199 5,842 SH   DFND 9 5,842 0 0
SKYLINE CORP EQUITY US CM 830830105 117,351 3,900 SH   DFND 7 0 0 3,900
SKYLINE CORP EQUITY US CM 830830105 574,719 19,100 SH   SOLE 7 18,300 0 800
SKYLINE CORP EQUITY US CM 830830105 668,630 22,221 SH   DFND 8 15,721 0 6,500
SKYLINE CORP EQUITY US CM 830830105 110,821 3,683 SH   SOLE 8 3,683 0 0
SKYWEST INC EQUITY US CM 830879102 6,223,423 108,422 SH   DFND 1 108,422 0 0
SKYWEST INC EQUITY US CM 830879102 5,046,895 87,925 SH   SOLE 1 87,925 0 0
SKYWEST INC EQUITY US CM 830879102 668,308 11,643 SH   DFND 2 11,643 0 0
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SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 34,669,022 437,464 SH   DFND 8 192,411 0 245,053
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 1,786,771 22,546 SH   SOLE 8 21,426 0 1,120
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SOUTHERN CO EQUITY US CM 842587107 85,076,624 1,377,313 SH   DFND 8 695,813 0 681,500
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SOUTHERN CO EQUITY US CM 842587107 4,600,877 74,484 SH   DFND   32,643 0 41,841
SOUTHERN CO EQUITY US CM 842587107 31,104,901 503,560 SH   SOLE   473,842 0 29,718
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SOUTHERN COPPER CORP EQUITY US CM 84265V105 8,917,999 261,295 SH   SOLE 7 87,414 0 173,881
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SOUTHWEST AIRLINES EQUITY US CM 844741108 6,088,602 112,731 SH   DFND 1 4,480 0 108,251
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SOUTHWEST AIRLINES EQUITY US CM 844741108 1,219,816 22,585 SH   SOLE 8 21,699 0 886
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SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 374,448 4,113 SH   DFND 7 0 0 4,113
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SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 1,705,908 18,738 SH   DFND 8 14,595 0 4,143
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 358,607 3,939 SH   SOLE 8 3,939 0 0
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SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 341,406 176,894 SH   DFND 8 126,234 0 50,660
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SPARK THERAPEUTICS INC EQUITY US CM 84652J103 561,223 5,787 SH   DFND 2 5,787 0 0
SPARK THERAPEUTICS INC EQUITY US CM 84652J103 138,972 1,433 SH   DFND 7 0 0 1,433
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SPARK THERAPEUTICS INC EQUITY US CM 84652J103 1,093,061 11,271 SH   DFND 8 8,487 0 2,784
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SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 134,067 2,543 SH   DFND 7 23 0 2,520
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SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 972,842 18,453 SH   DFND 8 12,674 0 5,779
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 115,351 2,188 SH   SOLE 8 2,124 0 64
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 226,275 4,292 SH   DFND   4,023 0 269
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SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 647,064 7,868 SH   SOLE 8 7,212 0 656
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SPIRIT AIRLINES INC EQUITY US CM 848577102 407,141 11,216 SH   DFND 8 9,716 0 1,500
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SPIRE INC EQUITY US CM 84857L101 3,529,120 40,453 SH   SOLE 7 39,383 0 1,070
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SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 1,467,914 30,671 SH   DFND 2 30,671 0 0
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 2,124,984 44,400 SH   DFND 7 0 0 44,400
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 11,878,948 248,202 SH   SOLE 7 140,752 0 107,450
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 2,802,442 58,555 SH   DFND 8 26,856 0 31,699
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 274,381 5,733 SH   SOLE 8 5,733 0 0
SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 339,040 7,084 SH   DFND 9 7,084 0 0
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SPIRIT MTA REIT REST INV TS 84861U105 99,145 11,747 SH   SOLE 7 9,336 0 2,411
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SPIRIT MTA REIT REST INV TS 84861U105 22,239 2,635 SH   SOLE 8 2,635 0 0
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SPLUNK INC EQUITY US CM 848637104 31,843,886 270,184 SH   SOLE 7 227,087 0 43,097
SPLUNK INC EQUITY US CM 848637104 14,365,602 121,887 SH   DFND 8 56,593 0 65,294
SPLUNK INC EQUITY US CM 848637104 828,320 7,028 SH   SOLE 8 6,091 0 937
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SPLUNK INC EQUITY US CM 848637104 5,948,748 50,473 SH   SOLE   46,638 0 3,835
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SPOK HOLDINGS INC EQUITY US CM 84863T106 5,970 500 SH   DFND 7 0 0 500
SPOK HOLDINGS INC EQUITY US CM 84863T106 115,818 9,700 SH   SOLE 7 1,600 0 8,100
SPOK HOLDINGS INC EQUITY US CM 84863T106 108,391 9,078 SH   DFND 8 6,778 0 2,300
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SPRINT CORPORATION EQUITY US CM 85207U105 304,082 49,284 SH   DFND 2 49,284 0 0
SPRINT CORPORATION EQUITY US CM 85207U105 14,635 2,372 SH   DFND 7 2,372 0 0
SPRINT CORPORATION EQUITY US CM 85207U105 7,462,411 1,209,467 SH   SOLE 7 978,066 0 231,401
SPRINT CORPORATION EQUITY US CM 85207U105 4,290,094 695,315 SH   DFND 8 373,911 0 321,404
SPRINT CORPORATION EQUITY US CM 85207U105 352,270 57,094 SH   SOLE 8 51,358 0 5,736
SPRINT CORPORATION EQUITY US CM 85207U105 584,139 94,674 SH   DFND 9 94,674 0 0
SPRINT CORPORATION EQUITY US CM 85207U105 263,051 42,634 SH   DFND   4,338 0 38,296
SPRINT CORPORATION EQUITY US CM 85207U105 3,642,225 590,312 SH   SOLE   554,320 0 35,992
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STAR GAS PARTNERS L P EQUITY US CM 85512C105 8,627 911 SH   SOLE 8 911 0 0
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STARBUCKS CORP EQUITY US CM 855244109 12,087,544 136,706 SH   SOLE 8 128,760 0 7,946
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STARS GROUP INC THE EQUITY CA 85570W100 2,995 200 SH   DFND 7 200 0 0
STARS GROUP INC THE EQUITY CA 85570W100 4,491,555 299,890 SH   SOLE 7 257,885 0 42,005
STARS GROUP INC THE EQUITY CA 85570W100 927,217 61,908 SH   DFND 8 17,000 0 44,908
STARS GROUP INC THE EQUITY CA 85570W100 98,851 6,600 SH   SOLE 8 6,200 0 400
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STARWOOD PROPERTY TRUST REST INV TS 85571B105 753,097 31,094 SH   DFND 2 31,094 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 3,141,891 129,723 SH   SOLE 7 97,840 0 31,883
STARWOOD PROPERTY TRUST REST INV TS 85571B105 2,333,694 96,354 SH   DFND 8 68,272 0 28,082
STARWOOD PROPERTY TRUST REST INV TS 85571B105 442,645 18,276 SH   SOLE 8 18,276 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 336,222 13,882 SH   DFND 9 13,882 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 420,774 17,373 SH   DFND   17,373 0 0
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STATE STREET CORP EQUITY US CM 857477103 16,156,325 272,957 SH   SOLE   260,030 0 12,927
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STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 1,246,176 41,818 SH   DFND 2 41,818 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 7,480 251 SH   DFND 7 251 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 9,223,457 309,512 SH   SOLE 7 252,154 0 57,358
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STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 354,977 11,912 SH   SOLE 8 10,489 0 1,423
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STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 518,312 17,393 SH   DFND   7,491 0 9,902
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 2,481,744 83,280 SH   SOLE   78,408 0 4,872
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STEELCASE INC COM NPV EQUITY US CM 858155203 145,213 7,892 SH   DFND 7 0 0 7,892
STEELCASE INC COM NPV EQUITY US CM 858155203 758,522 41,224 SH   SOLE 7 36,640 0 4,584
STEELCASE INC COM NPV EQUITY US CM 858155203 681,076 37,015 SH   DFND 8 26,931 0 10,084
STEELCASE INC COM NPV EQUITY US CM 858155203 92,092 5,005 SH   SOLE 8 5,005 0 0
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STEPAN CO EQUITY US CM 858586100 114,531 1,180 SH   DFND 7 0 0 1,180
STEPAN CO EQUITY US CM 858586100 901,396 9,287 SH   SOLE 7 7,187 0 2,100
STEPAN CO EQUITY US CM 858586100 635,743 6,550 SH   DFND 8 4,272 0 2,278
STEPAN CO EQUITY US CM 858586100 108,028 1,113 SH   SOLE 8 1,113 0 0
STEMLINE THERAPEUTICS INC EQUITY US CM 85858C107 1,947 187 SH   DFND 1 187 0 0
STEMLINE THERAPEUTICS INC EQUITY US CM 85858C107 55,173 5,300 SH   DFND 7 0 0 5,300
STEMLINE THERAPEUTICS INC EQUITY US CM 85858C107 128,043 12,300 SH   SOLE 7 11,200 0 1,100
STEMLINE THERAPEUTICS INC EQUITY US CM 85858C107 133,425 12,817 SH   DFND 8 6,317 0 6,500
STEMLINE THERAPEUTICS INC EQUITY US CM 85858C107 8,963 861 SH   SOLE 8 861 0 0
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STERICYCLE INC EQUITY US CM 858912108 2,081,000 40,860 SH   DFND 2 40,860 0 0
STERICYCLE INC EQUITY US CM 858912108 259,896 5,103 SH   DFND 7 0 0 5,103
STERICYCLE INC EQUITY US CM 858912108 72,897,739 1,431,332 SH   SOLE 7 1,426,113 0 5,219
STERICYCLE INC EQUITY US CM 858912108 12,776,606 250,866 SH   DFND 8 193,321 0 57,545
STERICYCLE INC EQUITY US CM 858912108 312,761 6,141 SH   SOLE 8 6,141 0 0
STERICYCLE INC EQUITY US CM 858912108 3,257,126 63,953 SH   DFND 9 63,953 0 0
STERICYCLE INC EQUITY US CM 858912108 7,446,628 146,213 SH   SOLE   20,761 0 125,452
STERLING BANCORP DE EQUITY US CM 85917A100 852,771 42,511 SH   DFND 1 0 0 42,511
STERLING BANCORP DE EQUITY US CM 85917A100 752,150 37,495 SH   DFND 2 37,495 0 0
STERLING BANCORP DE EQUITY US CM 85917A100 1,824,197 90,937 SH   SOLE 7 78,742 0 12,195
STERLING BANCORP DE EQUITY US CM 85917A100 1,482,113 73,884 SH   DFND 8 53,333 0 20,551
STERLING BANCORP DE EQUITY US CM 85917A100 272,896 13,604 SH   SOLE 8 13,604 0 0
STERLING BANCO EQUITY US CM 85917W102 100,294 10,276 SH   DFND 8 10,276 0 0
STERLING BANCO EQUITY US CM 85917W102 2,889 296 SH   SOLE 8 296 0 0
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STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 406,015 10,467 SH   DFND 8 7,657 0 2,810
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STIFEL FINANCIAL CORP EQUITY US CM 860630102 234,512 4,087 SH   DFND 7 0 0 4,087
STIFEL FINANCIAL CORP EQUITY US CM 860630102 1,791,117 31,215 SH   SOLE 7 26,115 0 5,100
STIFEL FINANCIAL CORP EQUITY US CM 860630102 1,439,550 25,088 SH   DFND 8 17,499 0 7,589
STIFEL FINANCIAL CORP EQUITY US CM 860630102 268,137 4,673 SH   SOLE 8 4,673 0 0
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STITCH FIX INC EQUITY US CM 860897107 288,038 14,963 SH   DFND 8 9,663 0 5,300
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STORE CAPITAL CORP REST INV TS 862121100 1,549,859 41,429 SH   DFND 2 41,429 0 0
STORE CAPITAL CORP REST INV TS 862121100 4,461,816 119,268 SH   DFND 7 0 0 119,268
STORE CAPITAL CORP REST INV TS 862121100 20,073,944 536,593 SH   SOLE 7 323,885 0 212,708
STORE CAPITAL CORP REST INV TS 862121100 4,835,393 129,254 SH   DFND 8 51,982 0 77,272
STORE CAPITAL CORP REST INV TS 862121100 572,373 15,300 SH   SOLE 8 15,300 0 0
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STRYKER CORP EQUITY US CM 863667101 25,010,553 115,629 SH   SOLE   106,090 0 9,539
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SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 2,577,068 222,161 SH   SOLE 7 158,251 0 63,910
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 809,703 69,802 SH   DFND 8 25,030 0 44,772
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 68,011 5,863 SH   SOLE 8 5,863 0 0
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SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 963,125 43,384 SH   SOLE 7 35,128 0 8,256
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 782,994 35,270 SH   DFND 8 27,796 0 7,474
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 139,816 6,298 SH   SOLE 8 6,298 0 0
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SUN COMMUNITIES INC REST INV TS 866674104 5,463,406 36,803 SH   DFND 7 237 0 36,566
SUN COMMUNITIES INC REST INV TS 866674104 46,950,430 316,271 SH   SOLE 7 211,198 0 105,073
SUN COMMUNITIES INC REST INV TS 866674104 24,308,836 163,751 SH   DFND 8 24,923 0 138,828
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SUN COMMUNITIES INC REST INV TS 866674104 561,735 3,784 SH   DFND 9 3,784 0 0
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SUN COMMUNITIES INC REST INV TS 866674104 4,260,070 28,697 SH   SOLE   26,486 0 2,211
SUN LIFE FINL INC American Depository Receipt 866796105 33,473 747 SH   DFND 1 747 0 0
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SUNPOWER CORP EQUITY US CM 867652406 219,532 20,012 SH   DFND 8 12,612 0 7,400
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SUNRUN INC EQUITY US CM 86771W105 109,384 6,548 SH   DFND 7 0 0 6,548
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SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 11,624 846 SH   DFND 1 846 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 1,074,702 78,217 SH   DFND 2 78,217 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 1,650,572 120,129 SH   DFND 7 0 0 120,129
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 8,149,771 593,142 SH   SOLE 7 359,009 0 234,133
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 1,795,269 130,660 SH   DFND 8 47,643 0 83,017
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 225,295 16,397 SH   SOLE 8 16,397 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 140,272 10,209 SH   DFND 9 10,209 0 0
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SUNTRUST BANKS EQUITY US CM 867914103 2,388,186 34,712 SH   DFND 2 34,712 0 0
SUNTRUST BANKS EQUITY US CM 867914103 79,258 1,152 SH   DFND 7 1,152 0 0
SUNTRUST BANKS EQUITY US CM 867914103 44,107,887 641,103 SH   SOLE 7 526,932 0 114,171
SUNTRUST BANKS EQUITY US CM 867914103 24,352,172 353,956 SH   DFND 8 194,288 0 159,668
SUNTRUST BANKS EQUITY US CM 867914103 613,558 8,918 SH   SOLE 8 6,043 0 2,875
SUNTRUST BANKS EQUITY US CM 867914103 2,853,549 41,476 SH   DFND 9 41,476 0 0
SUNTRUST BANKS EQUITY US CM 867914103 1,828,704 26,580 SH   DFND   8,886 0 17,694
SUNTRUST BANKS EQUITY US CM 867914103 11,839,861 172,091 SH   SOLE   159,464 0 12,627
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 42,374 1,542 SH   DFND 1 1,542 0 0
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 242,786 8,835 SH   DFND 2 8,835 0 0
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 535,612 19,491 SH   SOLE 7 17,713 0 1,778
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 406,814 14,804 SH   DFND 8 10,520 0 4,284
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 82,330 2,996 SH   SOLE 8 2,996 0 0
SURMODICS INC EQUITY US CM 868873100 321,598 7,031 SH   DFND 8 5,331 0 1,700
SURMODICS INC EQUITY US CM 868873100 11,252 246 SH   SOLE 8 246 0 0
SWITCH INC EQUITY US CM 87105L104 114,026 7,300 SH   DFND 7 0 0 7,300
SWITCH INC EQUITY US CM 87105L104 350,279 22,425 SH   SOLE 7 17,300 0 5,125
SWITCH INC EQUITY US CM 87105L104 164,807 10,551 SH   DFND 8 7,351 0 3,200
SWITCH INC EQUITY US CM 87105L104 68,384 4,378 SH   SOLE 8 4,378 0 0
SYKES ENTERPRISES INC EQUITY US CM 871237103 18,813 614 SH   DFND 7 0 0 614
SYKES ENTERPRISES INC EQUITY US CM 871237103 539,141 17,596 SH   SOLE 7 11,549 0 6,047
SYKES ENTERPRISES INC EQUITY US CM 871237103 328,706 10,728 SH   DFND 8 8,028 0 2,700
SYKES ENTERPRISES INC EQUITY US CM 871237103 83,126 2,713 SH   SOLE 8 2,713 0 0
SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 2,869,485 121,434 SH   DFND 1 0 0 121,434
SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 1,578,555 66,803 SH   DFND 2 66,803 0 0
SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 39,722 1,681 SH   DFND 7 1,681 0 0
SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 27,650,290 1,170,135 SH   SOLE 7 1,002,049 0 168,086
SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 13,402,510 567,182 SH   DFND 8 283,529 0 283,653
SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 474,561 20,083 SH   SOLE 8 16,000 0 4,083
SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 1,779,055 75,288 SH   DFND 9 75,288 0 0
SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 1,003,897 42,484 SH   DFND   16,122 0 26,362
SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 5,638,166 238,602 SH   SOLE   213,285 0 25,317
SYNAPTICS INC EQUITY US CM 87157D109 603,205 15,099 SH   SOLE 7 12,299 0 2,800
SYNAPTICS INC EQUITY US CM 87157D109 448,399 11,224 SH   DFND 8 9,801 0 1,423
SYNAPTICS INC EQUITY US CM 87157D109 128,439 3,215 SH   SOLE 8 3,215 0 0
SYNOPSYS INC EQUITY US CM 871607107 5,842,458 42,568 SH   DFND 1 6,703 0 35,865
SYNOPSYS INC EQUITY US CM 871607107 3,349,037 24,401 SH   DFND 2 24,401 0 0
SYNOPSYS INC EQUITY US CM 871607107 403,241 2,938 SH   DFND 7 2,938 0 0
SYNOPSYS INC EQUITY US CM 871607107 39,264,343 286,079 SH   SOLE 7 239,386 0 46,693
SYNOPSYS INC EQUITY US CM 871607107 49,543,682 360,974 SH   DFND 8 151,195 0 209,779
SYNOPSYS INC EQUITY US CM 871607107 2,094,161 15,258 SH   SOLE 8 14,158 0 1,100
SYNOPSYS INC EQUITY US CM 871607107 1,717,272 12,512 SH   DFND 9 12,512 0 0
SYNOPSYS INC EQUITY US CM 871607107 4,277,808 31,168 SH   DFND   24,216 0 6,952
SYNOPSYS INC EQUITY US CM 871607107 7,143,863 52,050 SH   SOLE   47,412 0 4,638
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1,121,184 31,353 SH   DFND 1 697 0 30,656
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 611,568 17,102 SH   DFND 2 17,102 0 0
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 378,448 10,583 SH   DFND 7 0 0 10,583
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 2,385,835 66,718 SH   SOLE 7 57,245 0 9,473
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1,963,546 54,909 SH   DFND 8 39,499 0 15,410
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 433,054 12,110 SH   SOLE 8 12,110 0 0
SYNNEX CORP EQUITY US CM 87162W100 975,908 8,644 SH   DFND 1 34 0 8,610
SYNNEX CORP EQUITY US CM 87162W100 833,202 7,380 SH   DFND 2 7,380 0 0
SYNNEX CORP EQUITY US CM 87162W100 277,282 2,456 SH   DFND 7 0 0 2,456
SYNNEX CORP EQUITY US CM 87162W100 2,346,175 20,781 SH   SOLE 7 16,086 0 4,695
SYNNEX CORP EQUITY US CM 87162W100 1,542,101 13,659 SH   DFND 8 9,489 0 4,170
SYNNEX CORP EQUITY US CM 87162W100 348,409 3,086 SH   SOLE 8 3,086 0 0
SYNNEX CORP EQUITY US CM 87162W100 205,817 1,823 SH   DFND 9 1,823 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 87,356,204 2,562,517 SH   DFND 1 2,240,284 0 322,233
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 5,400,061 158,406 SH   SOLE 1 158,406 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 2,521,262 73,959 SH   DFND 2 73,959 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 65,760 1,929 SH   DFND 7 1,929 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 60,774,459 1,782,765 SH   SOLE 7 1,618,497 0 164,268
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 56,395,326 1,654,307 SH   DFND 8 1,113,351 0 540,956
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 1,668,808 48,953 SH   SOLE 8 44,865 0 4,088
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 7,169,297 210,305 SH   DFND 9 210,305 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 2,057,195 60,346 SH   DFND   36,292 0 24,054
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 26,488,816 777,026 SH   SOLE   249,500 0 527,526
SYNEOS HEALTH INC EQUITY US CM 87166B102 601,539 11,305 SH   DFND 2 11,305 0 0
SYNEOS HEALTH INC EQUITY US CM 87166B102 210,552 3,957 SH   DFND 7 0 0 3,957
SYNEOS HEALTH INC EQUITY US CM 87166B102 1,556,659 29,255 SH   SOLE 7 24,105 0 5,150
SYNEOS HEALTH INC EQUITY US CM 87166B102 1,331,154 25,017 SH   DFND 8 18,211 0 6,806
SYNEOS HEALTH INC EQUITY US CM 87166B102 265,731 4,994 SH   SOLE 8 4,994 0 0
SYSCO CORP EQUITY US CM 871829107 9,882,680 124,467 SH   DFND 1 11,219 0 113,248
SYSCO CORP EQUITY US CM 871829107 5,475,027 68,955 SH   SOLE 1 68,955 0 0
SYSCO CORP EQUITY US CM 871829107 6,991,488 88,054 SH   DFND 2 88,054 0 0
SYSCO CORP EQUITY US CM 871829107 757,317 9,538 SH   DFND 7 9,538 0 0
SYSCO CORP EQUITY US CM 871829107 85,699,914 1,079,344 SH   SOLE 7 925,950 0 153,394
SYSCO CORP EQUITY US CM 871829107 58,069,746 731,357 SH   DFND 8 313,127 0 418,230
SYSCO CORP EQUITY US CM 871829107 4,221,619 53,169 SH   SOLE 8 49,707 0 3,462
SYSCO CORP EQUITY US CM 871829107 5,169,813 65,111 SH   DFND 9 65,111 0 0
SYSCO CORP EQUITY US CM 871829107 5,352,909 67,417 SH   DFND   45,211 0 22,206
SYSCO CORP EQUITY US CM 871829107 15,158,889 190,918 SH   SOLE   160,565 0 30,353
TCF FINANCIAL CORP EQUITY US CM 872307103 954,073 25,061 SH   DFND 1 937 0 24,124
TCF FINANCIAL CORP EQUITY US CM 872307103 1,343,452 35,289 SH   DFND 2 35,289 0 0
TCF FINANCIAL CORP EQUITY US CM 872307103 2,311,839 60,726 SH   SOLE 7 57,497 0 3,229
TCF FINANCIAL CORP EQUITY US CM 872307103 1,942,598 51,027 SH   DFND 8 37,536 0 13,491
TCF FINANCIAL CORP EQUITY US CM 872307103 418,694 10,998 SH   SOLE 8 10,998 0 0
TCF FINANCIAL CORP EQUITY US CM 872307103 370,840 9,741 SH   DFND 9 9,741 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 2,512,974 53,811 SH   DFND 1 0 0 53,811
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 2,074,974 44,432 SH   DFND 2 44,432 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 35,912 769 SH   DFND 7 769 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 19,240,493 412,002 SH   SOLE 7 335,546 0 76,456
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 11,901,355 254,847 SH   DFND 8 121,034 0 133,813
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 913,312 19,557 SH   SOLE 8 17,841 0 1,716
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 1,154,331 24,718 SH   DFND 9 24,718 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 766,394 16,411 SH   DFND   5,657 0 10,754
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 4,412,029 94,476 SH   SOLE   85,989 0 8,487
TFS FINANCIAL CORP EQUITY US CM 87240R107 421,344 23,382 SH   DFND 1 0 0 23,382
TFS FINANCIAL CORP EQUITY US CM 87240R107 169,280 9,394 SH   DFND 7 0 0 9,394
TFS FINANCIAL CORP EQUITY US CM 87240R107 588,443 32,655 SH   SOLE 7 30,255 0 2,400
TFS FINANCIAL CORP EQUITY US CM 87240R107 444,734 24,680 SH   DFND 8 18,480 0 6,200
TFS FINANCIAL CORP EQUITY US CM 87240R107 65,088 3,612 SH   SOLE 8 3,612 0 0
TJX COS EQUITY US CM 872540109 90,015,975 1,614,926 SH   DFND 1 1,334,599 0 280,327
TJX COS EQUITY US CM 872540109 5,456,054 97,884 SH   SOLE 1 97,884 0 0
TJX COS EQUITY US CM 872540109 17,402,474 312,208 SH   DFND 2 312,208 0 0
TJX COS EQUITY US CM 872540109 2,672,733 47,950 SH   DFND 7 47,950 0 0
TJX COS EQUITY US CM 872540109 177,124,775 3,177,696 SH   SOLE 7 2,766,931 0 410,765
TJX COS EQUITY US CM 872540109 157,226,989 2,820,721 SH   DFND 8 1,692,347 0 1,128,374
TJX COS EQUITY US CM 872540109 7,871,938 141,226 SH   SOLE 8 133,286 0 7,940
TJX COS EQUITY US CM 872540109 18,153,292 325,678 SH   DFND 9 325,678 0 0
TJX COS EQUITY US CM 872540109 6,911,593 123,997 SH   DFND   70,732 0 53,265
TJX COS EQUITY US CM 872540109 56,089,323 1,006,267 SH   SOLE   417,493 0 588,774
T MOBILE US INC EQUITY US CM 872590104 32,827,950 416,757 SH   DFND 1 321,367 0 95,390
T MOBILE US INC EQUITY US CM 872590104 11,349,418 144,083 SH   DFND 2 144,083 0 0
T MOBILE US INC EQUITY US CM 872590104 69,948 888 SH   DFND 7 888 0 0
T MOBILE US INC EQUITY US CM 872590104 51,766,620 657,187 SH   SOLE 7 564,144 0 93,043
T MOBILE US INC EQUITY US CM 872590104 52,164,172 662,234 SH   DFND 8 203,936 0 458,298
T MOBILE US INC EQUITY US CM 872590104 367,855 4,670 SH   SOLE 8 2,537 0 2,133
T MOBILE US INC EQUITY US CM 872590104 2,188,152 27,779 SH   DFND 9 27,779 0 0
T MOBILE US INC EQUITY US CM 872590104 1,636,684 20,778 SH   DFND   7,028 0 13,750
T MOBILE US INC EQUITY US CM 872590104 15,283,428 194,026 SH   SOLE   112,106 0 81,920
TRI POINTE GROUP INC EQUITY US CM 87265H109 492,740 32,762 SH   DFND 2 32,762 0 0
TRI POINTE GROUP INC EQUITY US CM 87265H109 162,011 10,772 SH   DFND 7 0 0 10,772
TRI POINTE GROUP INC EQUITY US CM 87265H109 759,309 50,486 SH   SOLE 7 47,686 0 2,800
TRI POINTE GROUP INC EQUITY US CM 87265H109 664,016 44,150 SH   DFND 8 34,650 0 9,500
TRI POINTE GROUP INC EQUITY US CM 87265H109 127,148 8,454 SH   SOLE 8 8,454 0 0
TPI COMPOSITES INC EQUITY US CM 87266J104 55,050 2,936 SH   DFND 7 0 0 2,936
TPI COMPOSITES INC EQUITY US CM 87266J104 162,619 8,673 SH   SOLE 7 8,164 0 509
TPI COMPOSITES INC EQUITY US CM 87266J104 199,126 10,620 SH   DFND 8 8,042 0 2,578
TPI COMPOSITES INC EQUITY US CM 87266J104 54,544 2,909 SH   SOLE 8 2,909 0 0
TPG RE FINANCE TRUST INC REST INV TS 87266M107 327,380 16,501 SH   SOLE 7 15,101 0 1,400
TPG RE FINANCE TRUST INC REST INV TS 87266M107 273,435 13,782 SH   DFND 8 11,258 0 2,524
TPG RE FINANCE TRUST INC REST INV TS 87266M107 67,039 3,379 SH   SOLE 8 3,379 0 0
TTM TECH INC EQUITY US CM 87305R109 1,549 127 SH   DFND 1 127 0 0
TTM TECH INC EQUITY US CM 87305R109 505,946 41,488 SH   SOLE 7 37,425 0 4,063
TTM TECH INC EQUITY US CM 87305R109 314,594 25,797 SH   DFND 8 16,597 0 9,200
TTM TECH INC EQUITY US CM 87305R109 69,072 5,664 SH   SOLE 8 5,664 0 0
TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 6,718,063 122,280 SH   DFND 1 122,280 0 0
TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 5,387,636 98,064 SH   SOLE 1 98,064 0 0
TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 72,741 1,324 SH   DFND 7 0 0 1,324
TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 336,508 6,125 SH   SOLE 7 5,625 0 500
TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 307,334 5,594 SH   DFND 8 4,594 0 1,000
TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 68,400 1,245 SH   SOLE 8 1,245 0 0
TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 4,576,062 108,130 SH   DFND 1 108,130 0 0
TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 3,752,472 88,669 SH   SOLE 1 88,669 0 0
TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 12,696 300 SH   DFND 7 0 0 300
TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 219,218 5,180 SH   SOLE 7 4,580 0 600
TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 257,221 6,078 SH   DFND 8 4,178 0 1,900
TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 47,652 1,126 SH   SOLE 8 1,126 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 11,293,339 242,972 SH   DFND 1 200,572 0 42,400
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 41,606,572 895,150 SH   DFND 2 895,150 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 800,386 17,220 SH   DFND 7 17,220 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 104,164,934 2,241,070 SH   SOLE 7 438,610 0 1,802,460
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 11,759,440 253,000 SH   DFND 8 11,300 0 241,700
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 5,630,587 121,140 SH   SOLE 8 121,140 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 1,025,814 22,070 SH   SOLE   22,070 0 0
TAILORED BRANDS INC EQUITY US CM 87403A107 28,112 6,389 SH   DFND 7 0 0 6,389
TAILORED BRANDS INC EQUITY US CM 87403A107 80,881 18,382 SH   SOLE 7 14,382 0 4,000
TAILORED BRANDS INC EQUITY US CM 87403A107 94,292 21,430 SH   DFND 8 15,895 0 5,535
TAILORED BRANDS INC EQUITY US CM 87403A107 11,766 2,674 SH   SOLE 8 2,674 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 36,654,680 292,442 SH   DFND 1 256,297 0 36,145
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 852,187 6,799 SH   DFND 2 6,799 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 37,853 302 SH   DFND 7 302 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 47,225,730 376,781 SH   SOLE 7 345,233 0 31,548
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 27,943,675 222,943 SH   DFND 8 144,516 0 78,427
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 558,389 4,455 SH   SOLE 8 3,742 0 713
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 4,578,420 36,528 SH   DFND 9 36,528 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 940,802 7,506 SH   DFND   2,947 0 4,559
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 14,369,229 114,642 SH   SOLE   42,452 0 72,190
TAKEDA PHARMACEUTIC SP ADR ADR-DEV MKT 874060205 10,495,094 610,180 SH   DFND 1 607,679 0 2,501
TAKEDA PHARMACEUTIC SP ADR ADR-DEV MKT 874060205 382,425 22,234 SH   SOLE 7 8,089 0 14,145
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 85,049,626 2,483,926 SH   DFND 1 2,332,426 0 151,500
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 32,117,120 938,000 SH   DFND 2 938,000 0 0
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 9,906,967 289,339 SH   DFND 7 169,039 0 120,300
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 1,325,503,571 38,712,137 SH   SOLE 7 32,989,690 138,100 5,584,347
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 225,470,914 6,585,015 SH   DFND 8 3,703,800 0 2,881,215
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 1,716,109 50,120 SH   SOLE 8 50,120 0 0
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 104,190,302 3,042,941 SH   DFND   52,845 968,800 209,796
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 118,605,888 3,463,957 SH   SOLE   142,900 0 3,321,057
TALLGRASS ENERGY LP EQUITY US CM 874696107 1,156,016 57,399 SH   SOLE 7 53,054 0 4,345
TALLGRASS ENERGY LP EQUITY US CM 874696107 1,173,920 58,288 SH   DFND 8 46,578 0 11,710
TALLGRASS ENERGY LP EQUITY US CM 874696107 195,237 9,694 SH   SOLE 8 9,694 0 0
TALOS ENERGY INC EQUITY US CM 87484T108 149,954 7,376 SH   DFND 7 0 0 7,376
TALOS ENERGY INC EQUITY US CM 87484T108 197,750 9,727 SH   SOLE 7 8,700 0 1,027
TALOS ENERGY INC EQUITY US CM 87484T108 380,781 18,730 SH   DFND 8 14,434 0 4,296
TALOS ENERGY INC EQUITY US CM 87484T108 8,518 419 SH   SOLE 8 419 0 0
TANDEM DIABETES CARE INC EQUITY US CM 875372203 531,469 9,011 SH   DFND 2 9,011 0 0
TANDEM DIABETES CARE INC EQUITY US CM 875372203 141,552 2,400 SH   DFND 7 0 0 2,400
TANDEM DIABETES CARE INC EQUITY US CM 875372203 1,291,662 21,900 SH   SOLE 7 19,100 0 2,800
TANDEM DIABETES CARE INC EQUITY US CM 875372203 1,108,411 18,793 SH   DFND 8 13,793 0 5,000
TANDEM DIABETES CARE INC EQUITY US CM 875372203 205,840 3,490 SH   SOLE 8 3,490 0 0
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 508,131 32,825 SH   DFND 2 32,825 0 0
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 920,781 59,482 SH   DFND 7 0 0 59,482
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 3,392,101 219,128 SH   SOLE 7 147,034 0 72,094
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 816,167 52,724 SH   DFND 8 14,480 0 38,244
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 96,007 6,202 SH   SOLE 8 6,202 0 0
TAPESTRY INC EQUITY US CM 876030107 1,434,053 55,050 SH   DFND 1 0 0 55,050
TAPESTRY INC EQUITY US CM 876030107 653,360 25,081 SH   DFND 2 25,081 0 0
TAPESTRY INC EQUITY US CM 876030107 21,153 812 SH   DFND 7 812 0 0
TAPESTRY INC EQUITY US CM 876030107 11,046,398 424,046 SH   SOLE 7 344,663 0 79,383
TAPESTRY INC EQUITY US CM 876030107 15,652,039 600,846 SH   DFND 8 158,494 0 442,352
TAPESTRY INC EQUITY US CM 876030107 511,440 19,633 SH   SOLE 8 17,879 0 1,754
TAPESTRY INC EQUITY US CM 876030107 864,209 33,175 SH   DFND 9 33,175 0 0
TAPESTRY INC EQUITY US CM 876030107 597,952 22,954 SH   DFND   9,717 0 13,237
TAPESTRY INC EQUITY US CM 876030107 2,711,701 104,096 SH   SOLE   96,664 0 7,432
TARGET CORPORATION EQUITY US CM 87612E106 16,327,936 152,726 SH   DFND 1 38,530 0 114,196
TARGET CORPORATION EQUITY US CM 87612E106 8,308,618 77,716 SH   DFND 2 77,716 0 0
TARGET CORPORATION EQUITY US CM 87612E106 564,271 5,278 SH   DFND 7 5,278 0 0
TARGET CORPORATION EQUITY US CM 87612E106 88,291,623 825,850 SH   SOLE 7 660,933 0 164,917
TARGET CORPORATION EQUITY US CM 87612E106 116,093,996 1,085,904 SH   DFND 8 396,607 0 689,297
TARGET CORPORATION EQUITY US CM 87612E106 7,743,706 72,432 SH   SOLE 8 69,250 0 3,182
TARGET CORPORATION EQUITY US CM 87612E106 7,530,313 70,436 SH   DFND 9 70,436 0 0
TARGET CORPORATION EQUITY US CM 87612E106 4,389,832 41,061 SH   DFND   21,778 0 19,283
TARGET CORPORATION EQUITY US CM 87612E106 21,433,317 200,480 SH   SOLE   179,944 0 20,536
TARGA RESOURCES CO EQUITY US CM 87612G101 1,736,228 43,222 SH   DFND 1 89 0 43,133
TARGA RESOURCES CO EQUITY US CM 87612G101 1,052,374 26,198 SH   DFND 2 26,198 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101 26,552 661 SH   DFND 7 661 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101 13,874,839 345,403 SH   SOLE 7 274,645 0 70,758
TARGA RESOURCES CO EQUITY US CM 87612G101 8,199,260 204,114 SH   DFND 8 100,999 0 103,115
TARGA RESOURCES CO EQUITY US CM 87612G101 371,733 9,254 SH   SOLE 8 7,883 0 1,371
TARGA RESOURCES CO EQUITY US CM 87612G101 3,748,263 93,310 SH   DFND 9 93,310 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101 576,119 14,342 SH   DFND   1,415 0 12,927
TARGA RESOURCES CO EQUITY US CM 87612G101 3,668,083 91,314 SH   SOLE   84,138 0 7,176
TAUBMAN CENTERS INC REST INV TS 876664103 461,828 11,311 SH   DFND 1 0 0 11,311
TAUBMAN CENTERS INC REST INV TS 876664103 743,718 18,215 SH   DFND 2 18,215 0 0
TAUBMAN CENTERS INC REST INV TS 876664103 1,045,779 25,613 SH   DFND 7 0 0 25,613
TAUBMAN CENTERS INC REST INV TS 876664103 8,662,819 212,168 SH   SOLE 7 89,869 0 122,299
TAUBMAN CENTERS INC REST INV TS 876664103 1,367,111 33,483 SH   DFND 8 13,766 0 19,717
TAUBMAN CENTERS INC REST INV TS 876664103 166,178 4,070 SH   SOLE 8 4,070 0 0
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 608,293 23,450 SH   DFND 2 23,450 0 0
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 206,353 7,955 SH   DFND 7 0 0 7,955
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 1,195,704 46,095 SH   SOLE 7 40,876 0 5,219
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 1,071,996 41,326 SH   DFND 8 28,695 0 12,631
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 241,424 9,307 SH   SOLE 8 9,307 0 0
TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 290,528 11,200 SH   DFND 9 11,200 0 0
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 50,858 982 SH   DFND 1 982 0 0
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 3,725,332 71,900 SH   DFND 2 71,900 0 0
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 108,755 2,099 SH   DFND 7 2,099 0 0
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 71,071,413 1,371,699 SH   SOLE 7 1,193,691 0 178,008
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 28,616,044 552,298 SH   DFND 8 293,014 0 259,284
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 998,172 19,265 SH   SOLE 8 13,470 0 5,795
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 3,693,001 71,276 SH   DFND 9 71,276 0 0
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 2,578,769 49,771 SH   DFND   11,926 0 37,845
TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 69,530,452 1,341,958 SH   SOLE   1,316,300 0 25,658
TEAM INC EQUITY US CM 878155100 67,886 3,761 SH   DFND 7 0 0 3,761
TEAM INC EQUITY US CM 878155100 266,310 14,754 SH   SOLE 7 14,474 0 280
TEAM INC EQUITY US CM 878155100 200,951 11,133 SH   DFND 8 9,133 0 2,000
TEAM INC EQUITY US CM 878155100 14,115 782 SH   SOLE 8 782 0 0
TECH DATA CORP EQUITY US CM 878237106 21,161 203 SH   DFND 1 203 0 0
TECH DATA CORP EQUITY US CM 878237106 869,883 8,345 SH   DFND 2 8,345 0 0
TECH DATA CORP EQUITY US CM 878237106 226,930 2,177 SH   DFND 7 0 0 2,177
TECH DATA CORP EQUITY US CM 878237106 1,957,419 18,778 SH   SOLE 7 13,474 0 5,304
TECH DATA CORP EQUITY US CM 878237106 1,975,869 18,955 SH   DFND 8 15,355 0 3,600
TECH DATA CORP EQUITY US CM 878237106 237,354 2,277 SH   SOLE 8 2,277 0 0
TECH DATA CORP EQUITY US CM 878237106 646,080 6,198 SH   DFND 9 6,198 0 0
TECK RESOURCES LTD American Depository Receipt 878742204 28,776 1,773 SH   DFND 1 1,773 0 0
TECHTARGET EQUITY US CM 87874R100 31,332 1,391 SH   DFND 7 0 0 1,391
TECHTARGET EQUITY US CM 87874R100 243,473 10,809 SH   SOLE 7 9,809 0 1,000
TEGNA INC EQUITY US CM 87901J105 3,028 195 SH   DFND 1 195 0 0
TEGNA INC EQUITY US CM 87901J105 758,687 48,853 SH   DFND 2 48,853 0 0
TEGNA INC EQUITY US CM 87901J105 205,850 13,255 SH   DFND 7 0 0 13,255
TEGNA INC EQUITY US CM 87901J105 1,552,720 99,982 SH   SOLE 7 75,519 0 24,463
TEGNA INC EQUITY US CM 87901J105 1,192,191 76,767 SH   DFND 8 60,793 0 15,974
TEGNA INC EQUITY US CM 87901J105 248,635 16,010 SH   SOLE 8 16,010 0 0
TEGNA INC EQUITY US CM 87901J105 184,916 11,907 SH   DFND 9 11,907 0 0
TEJON RANCH CO EQUITY US CM 879080109 1,137 67 SH   DFND 1 67 0 0
TEJON RANCH CO EQUITY US CM 879080109 155,462 9,161 SH   DFND 8 6,461 0 2,700
TEJON RANCH CO EQUITY US CM 879080109 28,459 1,677 SH   SOLE 8 1,677 0 0
TELADOC HEALTH INC EQUITY US CM 87918A105 8,544,639 126,176 SH   DFND 1 126,176 0 0
TELADOC HEALTH INC EQUITY US CM 87918A105 6,935,273 102,411 SH   SOLE 1 102,411 0 0
TELADOC HEALTH INC EQUITY US CM 87918A105 787,922 11,635 SH   DFND 2 11,635 0 0
TELADOC HEALTH INC EQUITY US CM 87918A105 256,117 3,782 SH   DFND 7 0 0 3,782
TELADOC HEALTH INC EQUITY US CM 87918A105 1,905,302 28,135 SH   SOLE 7 23,609 0 4,526
TELADOC HEALTH INC EQUITY US CM 87918A105 1,510,088 22,299 SH   DFND 8 16,624 0 5,675
TELADOC HEALTH INC EQUITY US CM 87918A105 301,557 4,453 SH   SOLE 8 4,453 0 0
TELECOM ARGENTINA ADR ADR-EMG MKT 879273209 585,290 58,529 SH   SOLE 7 48,529 0 10,000
TELECOM ARGENTINA ADR ADR-EMG MKT 879273209 410,000 41,000 SH   DFND 8 0 0 41,000
TELECOM ARGENTINA ADR ADR-EMG MKT 879273209 87,000 8,700 SH   DFND   1,800 0 6,900
TELECOM ARGENTINA ADR ADR-EMG MKT 879273209 350,000 35,000 SH   SOLE   31,000 0 4,000
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 2,188,244 6,796 SH   DFND 1 53 0 6,743
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 666,197 2,069 SH   DFND 2 2,069 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 701,294 2,178 SH   DFND 7 0 0 2,178
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 4,957,036 15,395 SH   SOLE 7 12,244 0 3,151
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 5,592,967 17,370 SH   DFND 8 14,122 0 3,248
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 703,226 2,184 SH   SOLE 8 2,184 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 1,740,356 5,405 SH   DFND   5,405 0 0
TELEFLEX INC COM EQUITY US CM 879369106 2,980,287 8,772 SH   DFND 1 73 0 8,699
TELEFLEX INC COM EQUITY US CM 879369106 972,365 2,862 SH   DFND 2 2,862 0 0
TELEFLEX INC COM EQUITY US CM 879369106 40,091 118 SH   DFND 7 118 0 0
TELEFLEX INC COM EQUITY US CM 879369106 23,048,301 67,839 SH   SOLE 7 53,558 0 14,281
TELEFLEX INC COM EQUITY US CM 879369106 13,207,102 38,873 SH   DFND 8 18,643 0 20,230
TELEFLEX INC COM EQUITY US CM 879369106 264,666 779 SH   SOLE 8 478 0 301
TELEFLEX INC COM EQUITY US CM 879369106 227,633 670 SH   DFND 9 670 0 0
TELEFLEX INC COM EQUITY US CM 879369106 1,328,423 3,910 SH   DFND   1,574 0 2,336
TELEFLEX INC COM EQUITY US CM 879369106 5,333,396 15,698 SH   SOLE   14,180 0 1,518
TELEFONICA BRASIL ADR-EMG MKT 87936R106 40,537 3,078 SH   DFND 1 3,078 0 0
TELEFONICA BRASIL ADR-EMG MKT 87936R106 459,633 34,900 SH   DFND 8 34,900 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 493,580 19,131 SH   DFND 1 257 0 18,874
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 547,734 21,230 SH   DFND 2 21,230 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 164,449 6,374 SH   DFND 7 0 0 6,374
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 1,213,555 47,037 SH   SOLE 7 40,911 0 6,126
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 1,042,965 40,425 SH   DFND 8 29,294 0 11,131
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 171,699 6,655 SH   SOLE 8 6,655 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 325,183 12,604 SH   DFND 9 12,604 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 747,839 28,986 SH   DFND   28,986 0 0
TELLURIAN INC EQUITY US CM 87968A104 125,149 15,051 SH   DFND 2 15,051 0 0
TELLURIAN INC EQUITY US CM 87968A104 165,884 19,950 SH   DFND 7 0 0 19,950
TELLURIAN INC EQUITY US CM 87968A104 305,053 36,687 SH   SOLE 7 34,587 0 2,100
TELLURIAN INC EQUITY US CM 87968A104 329,016 39,569 SH   DFND 8 33,769 0 5,800
TELLURIAN INC EQUITY US CM 87968A104 41,600 5,003 SH   SOLE 8 5,003 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 3,254,561 91,390 SH   DFND 2 91,390 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 894,283 25,112 SH   DFND 7 25,112 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 9,377,437 263,324 SH   SOLE 7 227,404 0 35,920
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 15,822,956 444,318 SH   DFND 8 210,925 0 233,393
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 212,175 5,958 SH   SOLE 8 5,104 0 854
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 1,513,073 42,488 SH   DFND 9 42,488 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 928,506 26,073 SH   DFND   8,490 0 17,583
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 9,924,220 278,678 SH   SOLE   271,654 0 7,024
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 682,294 8,838 SH   DFND 1 0 0 8,838
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 633,117 8,201 SH   DFND 2 8,201 0 0
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 204,503 2,649 SH   DFND 7 0 0 2,649
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 1,803,856 23,366 SH   SOLE 7 14,628 0 8,738
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 1,135,303 14,706 SH   DFND 8 10,406 0 4,300
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 229,979 2,979 SH   SOLE 8 2,979 0 0
TENABLE HOLDINGS INC EQUITY US CM 88025T102 3,893,158 173,957 SH   DFND 1 173,957 0 0
TENABLE HOLDINGS INC EQUITY US CM 88025T102 3,166,971 141,509 SH   SOLE 1 141,509 0 0
TENABLE HOLDINGS INC EQUITY US CM 88025T102 53,712 2,400 SH   DFND 7 0 0 2,400
TENABLE HOLDINGS INC EQUITY US CM 88025T102 208,134 9,300 SH   SOLE 7 8,400 0 900
TENABLE HOLDINGS INC EQUITY US CM 88025T102 230,380 10,294 SH   DFND 8 8,594 0 1,700
TENABLE HOLDINGS INC EQUITY US CM 88025T102 86,588 3,869 SH   SOLE 8 3,869 0 0
10X GENOMICS INC EQUITY US CM 88025U109 6,127,783 121,583 SH   DFND 1 121,583 0 0
10X GENOMICS INC EQUITY US CM 88025U109 1,350,418 26,794 SH   SOLE 1 26,794 0 0
10X GENOMICS INC EQUITY US CM 88025U109 1,829,822 36,306 SH   SOLE 7 36,306 0 0
TENARIS S A SPONS ADR EACH REP ADR-DEV MKT 88031M109 308,995 14,589 SH   DFND 9 14,589 0 0
TENET HEALTHCARE CORP EQUITY US CM 88033G407 508,826 23,003 SH   DFND 2 23,003 0 0
TENET HEALTHCARE CORP EQUITY US CM 88033G407 53,088 2,400 SH   DFND 7 0 0 2,400
TENET HEALTHCARE CORP EQUITY US CM 88033G407 1,075,186 48,607 SH   SOLE 7 35,629 0 12,978
TENET HEALTHCARE CORP EQUITY US CM 88033G407 1,296,188 58,598 SH   DFND 8 49,801 0 8,797
TENET HEALTHCARE CORP EQUITY US CM 88033G407 121,837 5,508 SH   SOLE 8 5,508 0 0
TENET HEALTHCARE CORP EQUITY US CM 88033G407 516,657 23,357 SH   DFND 9 23,357 0 0
TENNANT CO COM EQUITY US CM 880345103 104,353 1,476 SH   DFND 7 0 0 1,476
TENNANT CO COM EQUITY US CM 880345103 524,948 7,425 SH   SOLE 7 3,400 0 4,025
TENNANT CO COM EQUITY US CM 880345103 387,012 5,474 SH   DFND 8 3,474 0 2,000
TENNANT CO COM EQUITY US CM 880345103 114,463 1,619 SH   SOLE 8 1,619 0 0
TENNECO INC CLASS A EQUITY US CM 880349105 21,284 1,700 SH   DFND 7 0 0 1,700
TENNECO INC CLASS A EQUITY US CM 880349105 310,997 24,840 SH   SOLE 7 20,540 0 4,300
TENNECO INC CLASS A EQUITY US CM 880349105 321,877 25,709 SH   DFND 8 20,758 0 4,951
TENNECO INC CLASS A EQUITY US CM 880349105 33,842 2,703 SH   SOLE 8 2,703 0 0
TENNECO INC CLASS A EQUITY US CM 880349105 270,582 21,612 SH   DFND 9 21,612 0 0
TENCENT MUSIC ENTMT GROUP American Depository Receipt 88034P109 355,772 27,860 SH   DFND 1 27,774 0 86
TERADATA CORP EQUITY US CM 88076W103 704,971 22,741 SH   DFND 1 106 0 22,635
TERADATA CORP EQUITY US CM 88076W103 617,737 19,927 SH   DFND 2 19,927 0 0
TERADATA CORP EQUITY US CM 88076W103 205,282 6,622 SH   DFND 7 0 0 6,622
TERADATA CORP EQUITY US CM 88076W103 1,789,041 57,711 SH   SOLE 7 43,721 0 13,990
TERADATA CORP EQUITY US CM 88076W103 1,337,247 43,137 SH   DFND 8 30,794 0 12,343
TERADATA CORP EQUITY US CM 88076W103 212,071 6,841 SH   SOLE 8 6,841 0 0
TERADATA CORP EQUITY US CM 88076W103 217,496 7,016 SH   DFND   7,016 0 0
TERADYNE INC EQUITY US CM 880770102 24,942,822 430,717 SH   DFND 1 374,989 0 55,728
TERADYNE INC EQUITY US CM 880770102 905,828 15,642 SH   DFND 2 15,642 0 0
TERADYNE INC EQUITY US CM 880770102 585,875 10,117 SH   DFND 7 0 0 10,117
TERADYNE INC EQUITY US CM 880770102 14,293,172 246,817 SH   SOLE 7 224,010 0 22,807
TERADYNE INC EQUITY US CM 880770102 7,920,293 136,769 SH   DFND 8 79,102 0 57,667
TERADYNE INC EQUITY US CM 880770102 653,167 11,279 SH   SOLE 8 11,279 0 0
TERADYNE INC EQUITY US CM 880770102 286,944 4,955 SH   DFND 9 4,955 0 0
TERADYNE INC EQUITY US CM 880770102 2,535,068 43,776 SH   DFND   43,776 0 0
TERADYNE INC CONV BD US 880770AG7 9,106,829 4,791,000 PRN   SOLE 7 3,405,000 0 1,386,000
TERADYNE INC CONV BD US 880770AG7 40,314,491 21,209,000 PRN   SOLE   21,209,000 0 0
TEREX CORP EQUITY US CM 880779103 21,607 832 SH   DFND 1 832 0 0
TEREX CORP EQUITY US CM 880779103 283,774 10,927 SH   DFND 2 10,927 0 0
TEREX CORP EQUITY US CM 880779103 133,460 5,139 SH   DFND 7 0 0 5,139
TEREX CORP EQUITY US CM 880779103 997,326 38,403 SH   SOLE 7 24,093 0 14,310
TEREX CORP EQUITY US CM 880779103 540,098 20,797 SH   DFND 8 16,697 0 4,100
TEREX CORP EQUITY US CM 880779103 118,112 4,548 SH   SOLE 8 4,548 0 0
TERRAFORM POWER INC EQUITY US CM 88104R209 209,241 11,481 SH   DFND 2 11,481 0 0
TERRAFORM POWER INC EQUITY US CM 88104R209 486,371 26,687 SH   SOLE 7 24,687 0 2,000
TERRAFORM POWER INC EQUITY US CM 88104R209 424,005 23,265 SH   DFND 8 18,765 0 4,500
TERRAFORM POWER INC EQUITY US CM 88104R209 61,910 3,397 SH   SOLE 8 3,397 0 0
TERRENO REALTY COR REST INV TS 88146M101 918,649 17,981 SH   DFND 2 17,981 0 0
TERRENO REALTY COR REST INV TS 88146M101 1,874,696 36,694 SH   DFND 7 0 0 36,694
TERRENO REALTY COR REST INV TS 88146M101 7,151,527 139,979 SH   SOLE 7 100,301 0 39,678
TERRENO REALTY COR REST INV TS 88146M101 1,869,741 36,597 SH   DFND 8 15,633 0 20,964
TERRENO REALTY COR REST INV TS 88146M101 214,118 4,191 SH   SOLE 8 4,191 0 0
TESLA INC EQUITY US CM 88160R101 6,642,231 27,576 SH   DFND 1 0 0 27,576
TESLA INC EQUITY US CM 88160R101 2,682,087 11,135 SH   DFND 2 11,135 0 0
TESLA INC EQUITY US CM 88160R101 82,137 341 SH   DFND 7 341 0 0
TESLA INC EQUITY US CM 88160R101 47,579,292 197,531 SH   SOLE 7 154,636 0 42,895
TESLA INC EQUITY US CM 88160R101 28,407,727 117,938 SH   DFND 8 50,488 0 67,450
TESLA INC EQUITY US CM 88160R101 2,215,282 9,197 SH   SOLE 8 8,379 0 818
TESLA INC EQUITY US CM 88160R101 1,505,438 6,250 SH   DFND 9 6,250 0 0
TESLA INC EQUITY US CM 88160R101 1,536,751 6,380 SH   DFND   769 0 5,611
TESLA INC EQUITY US CM 88160R101 21,347,585 88,627 SH   SOLE   83,306 0 5,321
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 16,244 2,361 SH   DFND 7 2,361 0 0
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 8,877,478 1,290,331 SH   SOLE 7 1,096,837 0 193,494
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 1,411,357 205,139 SH   DFND 8 78,685 0 126,454
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 116,052 16,868 SH   SOLE 8 10,700 0 6,168
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 351,382 51,073 SH   DFND   7,291 0 43,782
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 1,092,619 158,811 SH   SOLE   23,580 0 135,231
TETRA TECHNOLOGIES EQUITY US CM 88162F105 11,371 5,657 SH   DFND 7 0 0 5,657
TETRA TECHNOLOGIES EQUITY US CM 88162F105 131,850 65,597 SH   SOLE 7 63,097 0 2,500
TETRA TECHNOLOGIES EQUITY US CM 88162F105 179,507 89,307 SH   DFND 8 65,607 0 23,700
TETRA TECHNOLOGIES EQUITY US CM 88162F105 4,999 2,487 SH   SOLE 8 2,487 0 0
TETRA TECH INC EQUITY US CM 88162G103 4,164 48 SH   DFND 1 48 0 0
TETRA TECH INC EQUITY US CM 88162G103 772,338 8,902 SH   DFND 2 8,902 0 0
TETRA TECH INC EQUITY US CM 88162G103 259,673 2,993 SH   DFND 7 0 0 2,993
TETRA TECH INC EQUITY US CM 88162G103 1,780,402 20,521 SH   SOLE 7 19,421 0 1,100
TETRA TECH INC EQUITY US CM 88162G103 1,554,045 17,912 SH   DFND 8 12,612 0 5,300
TETRA TECH INC EQUITY US CM 88162G103 277,285 3,196 SH   SOLE 8 3,196 0 0
TEVA PHARMACEUTICAL FIN LLC Corporate Bond 88163VAE9 5,433 6,000 PRN   DFND 1 6,000 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 524,366 9,595 SH   DFND 1 13 0 9,582
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 482,614 8,831 SH   DFND 2 8,831 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 168,103 3,076 SH   DFND 7 0 0 3,076
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 1,287,336 23,556 SH   SOLE 7 17,872 0 5,684
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 854,671 15,639 SH   DFND 8 10,394 0 5,245
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 209,911 3,841 SH   SOLE 8 3,841 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 218,217 3,993 SH   DFND 9 3,993 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 29,213,539 226,041 SH   DFND 1 23,532 0 202,509
TEXAS INSTRS INC EQUITY US CM 882508104 5,491,795 42,493 SH   SOLE 1 42,493 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 7,348,328 56,858 SH   DFND 2 56,858 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 314,053 2,430 SH   DFND 7 2,430 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 236,136,084 1,827,113 SH   SOLE 7 1,516,197 0 310,916
TEXAS INSTRS INC EQUITY US CM 882508104 196,386,255 1,519,547 SH   DFND 8 806,707 0 712,840
TEXAS INSTRS INC EQUITY US CM 882508104 14,208,387 109,938 SH   SOLE 8 103,778 0 6,160
TEXAS INSTRS INC EQUITY US CM 882508104 12,758,185 98,717 SH   DFND 9 98,717 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 7,010,236 54,242 SH   DFND   14,432 0 39,810
TEXAS INSTRS INC EQUITY US CM 882508104 43,639,696 337,664 SH   SOLE   296,941 0 40,723
TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 333,229 513 SH   DFND 7 0 0 513
TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 1,655,754 2,549 SH   SOLE 7 1,979 0 570
TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 1,279,004 1,969 SH   DFND 8 1,408 0 561
TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 234,495 361 SH   SOLE 8 361 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109 11,082 211 SH   DFND 1 211 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109 558,288 10,630 SH   DFND 2 10,630 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109 206,299 3,928 SH   DFND 7 0 0 3,928
TEXAS ROADHOUSE INC EQUITY US CM 882681109 1,386,896 26,407 SH   SOLE 7 21,307 0 5,100
TEXAS ROADHOUSE INC EQUITY US CM 882681109 1,146,774 21,835 SH   DFND 8 15,765 0 6,070
TEXAS ROADHOUSE INC EQUITY US CM 882681109 257,821 4,909 SH   SOLE 8 4,909 0 0
TEXTRON INC EQUITY US CM 883203101 2,362,026 48,244 SH   DFND 1 1,818 0 46,426
TEXTRON INC EQUITY US CM 883203101 936,213 19,122 SH   DFND 2 19,122 0 0
TEXTRON INC EQUITY US CM 883203101 12,534 256 SH   DFND 7 256 0 0
TEXTRON INC EQUITY US CM 883203101 6,699,490 136,836 SH   SOLE 7 125,118 0 11,718
TEXTRON INC EQUITY US CM 883203101 14,748,220 301,230 SH   DFND 8 77,842 0 223,388
TEXTRON INC EQUITY US CM 883203101 1,235,848 25,242 SH   SOLE 8 23,720 0 1,522
TEXTRON INC EQUITY US CM 883203101 380,713 7,776 SH   DFND 9 7,776 0 0
TEXTRON INC EQUITY US CM 883203101 449,355 9,178 SH   DFND   9,178 0 0
TEXTRON INC EQUITY US CM 883203101 2,359,578 48,194 SH   SOLE   48,194 0 0
TG THERAPEUTICS INC EQUITY US CM 88322Q108 679 121 SH   DFND 1 121 0 0
TG THERAPEUTICS INC EQUITY US CM 88322Q108 3,484,568 620,582 SH   SOLE 7 591,187 0 29,395
TG THERAPEUTICS INC EQUITY US CM 88322Q108 140,661 25,051 SH   DFND 8 18,025 0 7,026
TG THERAPEUTICS INC EQUITY US CM 88322Q108 19,057 3,394 SH   SOLE 8 3,394 0 0
THERAPEUTICSMD INC EQUITY US CM 88338N107 56,519 15,570 SH   DFND 7 0 0 15,570
THERAPEUTICSMD INC EQUITY US CM 88338N107 245,025 67,500 SH   SOLE 7 60,100 0 7,400
THERAPEUTICSMD INC EQUITY US CM 88338N107 378,130 104,168 SH   DFND 8 78,632 0 25,536
THERAPEUTICSMD INC EQUITY US CM 88338N107 64,447 17,754 SH   SOLE 8 17,754 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 24,282,597 83,368 SH   DFND 1 5,575 0 77,793
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 8,207,697 28,179 SH   DFND 2 28,179 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 18,485,159 63,464 SH   DFND 7 63,464 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 199,598,302 685,269 SH   SOLE 7 572,959 0 112,310
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 323,351,643 1,110,144 SH   DFND 8 962,089 0 148,055
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 7,011,161 24,071 SH   SOLE 8 21,476 0 2,595
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 6,963,683 23,908 SH   DFND 9 23,908 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 227,877,713 782,359 SH   DFND   45,404 0 14,581
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 46,122,313 158,349 SH   SOLE   132,681 0 25,668
THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 425,245 18,505 SH   SOLE 7 17,805 0 700
THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 227,801 9,913 SH   DFND 8 5,056 0 4,857
THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 46,764 2,035 SH   SOLE 8 2,035 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101 3,669,479 64,786 SH   DFND 1 54,780 0 10,006
THOR INDUSTRIES INC EQUITY US CM 885160101 680,643 12,017 SH   DFND 2 12,017 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101 1,465,107 25,867 SH   SOLE 7 22,367 0 3,500
THOR INDUSTRIES INC EQUITY US CM 885160101 1,049,143 18,523 SH   DFND 8 12,531 0 5,992
THOR INDUSTRIES INC EQUITY US CM 885160101 182,154 3,216 SH   SOLE 8 3,216 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101 261,054 4,609 SH   DFND 9 4,609 0 0
3D SYSTEMS CORP EQUITY US CM 88554D205 98,998 12,147 SH   DFND 7 0 0 12,147
3D SYSTEMS CORP EQUITY US CM 88554D205 555,594 68,171 SH   SOLE 7 59,971 0 8,200
3D SYSTEMS CORP EQUITY US CM 88554D205 290,808 35,682 SH   DFND 8 25,046 0 10,636
3D SYSTEMS CORP EQUITY US CM 88554D205 60,514 7,425 SH   SOLE 8 7,425 0 0
3M COMPANY EQUITY US CM 88579Y101 18,797,332 114,339 SH   DFND 1 5,052 0 109,287
3M COMPANY EQUITY US CM 88579Y101 5,447,887 33,138 SH   DFND 2 33,138 0 0
3M COMPANY EQUITY US CM 88579Y101 242,654 1,476 SH   DFND 7 1,476 0 0
3M COMPANY EQUITY US CM 88579Y101 142,279,158 865,445 SH   SOLE 7 681,765 0 183,680
3M COMPANY EQUITY US CM 88579Y101 93,035,604 565,910 SH   DFND 8 269,335 0 296,575
3M COMPANY EQUITY US CM 88579Y101 9,449,219 57,477 SH   SOLE 8 53,710 0 3,767
3M COMPANY EQUITY US CM 88579Y101 11,078,587 67,388 SH   DFND 9 67,388 0 0
3M COMPANY EQUITY US CM 88579Y101 4,372,382 26,596 SH   DFND   5,181 0 21,415
3M COMPANY EQUITY US CM 88579Y101 39,428,381 239,832 SH   SOLE   201,095 0 38,737
TIDEWATER INC EQUITY US CM 88642R109 188,059 12,446 SH   SOLE 7 12,446 0 0
TIDEWATER INC EQUITY US CM 88642R109 273,219 18,082 SH   DFND 8 18,082 0 0
TIDEWATER INC EQUITY US CM 88642R109 45,496 3,011 SH   SOLE 8 3,011 0 0
TIFFANY &#38 CO EQUITY US CM 886547108 2,189,125 23,633 SH   DFND 1 409 0 23,224
TIFFANY &#38 CO EQUITY US CM 886547108 910,646 9,831 SH   DFND 2 9,831 0 0
TIFFANY &#38 CO EQUITY US CM 886547108 26,214 283 SH   DFND 7 283 0 0
TIFFANY &#38 CO EQUITY US CM 886547108 14,813,760 159,924 SH   SOLE 7 129,778 0 30,146
TIFFANY &#38 CO EQUITY US CM 886547108 29,344,535 316,793 SH   DFND 8 53,234 0 263,559
TIFFANY &#38 CO EQUITY US CM 886547108 1,028,564 11,104 SH   SOLE 8 10,428 0 676
TIFFANY &#38 CO EQUITY US CM 886547108 1,254,673 13,545 SH   DFND 9 13,545 0 0
TIFFANY &#38 CO EQUITY US CM 886547108 895,177 9,664 SH   DFND   3,228 0 6,436
TIFFANY &#38 CO EQUITY US CM 886547108 7,726,546 83,413 SH   SOLE   76,524 0 6,889
TILE SHOP HLDGS INC EQUITY US CM 88677Q109 3,828 1,200 SH   DFND 7 0 0 1,200
TILE SHOP HLDGS INC EQUITY US CM 88677Q109 93,148 29,200 SH   SOLE 7 28,300 0 900
TILE SHOP HLDGS INC EQUITY US CM 88677Q109 135,623 42,515 SH   DFND 8 25,773 0 16,742
TILE SHOP HLDGS INC EQUITY US CM 88677Q109 5,975 1,873 SH   SOLE 8 1,873 0 0
TILRAY INC EQUITY US CM 88688T100 301,828 12,200 SH   SOLE 7 11,600 0 600
TIM PARTICIPACOES S A American Depository Receipt 88706P205 38,772 2,700 SH   DFND 1 2,700 0 0
TIMKENCO EQUITY US CM 887389104 902,789 20,749 SH   DFND 1 7,544 0 13,205
TIMKENCO EQUITY US CM 887389104 682,846 15,694 SH   DFND 2 15,694 0 0
TIMKENCO EQUITY US CM 887389104 182,786 4,201 SH   DFND 7 0 0 4,201
TIMKENCO EQUITY US CM 887389104 1,419,993 32,636 SH   SOLE 7 28,613 0 4,023
TIMKENCO EQUITY US CM 887389104 1,074,610 24,698 SH   DFND 8 17,707 0 6,991
TIMKENCO EQUITY US CM 887389104 174,954 4,021 SH   SOLE 8 4,021 0 0
TIMKENCO EQUITY US CM 887389104 250,966 5,768 SH   DFND 9 5,768 0 0
TIMKENCO EQUITY US CM 887389104 244,048 5,609 SH   DFND   5,609 0 0
TIMKENSTEEL CORP EQUITY US CM 887399103 692 110 SH   DFND 1 110 0 0
TIMKENSTEEL CORP EQUITY US CM 887399103 7,611 1,210 SH   DFND 7 0 0 1,210
TIMKENSTEEL CORP EQUITY US CM 887399103 141,198 22,448 SH   SOLE 7 21,748 0 700
TIMKENSTEEL CORP EQUITY US CM 887399103 80,827 12,850 SH   DFND 8 5,762 0 7,088
TIMKENSTEEL CORP EQUITY US CM 887399103 15,159 2,410 SH   SOLE 8 2,410 0 0
TITAN INTERNATIONAL INC EQUITY US CM 88830M102 47,639 17,644 SH   DFND 7 0 0 17,644
TITAN INTERNATIONAL INC EQUITY US CM 88830M102 44,275 16,398 SH   SOLE 7 14,098 0 2,300
TITAN INTERNATIONAL INC EQUITY US CM 88830M102 35,600 13,185 SH   DFND 8 8,885 0 4,300
TITAN INTERNATIONAL INC EQUITY US CM 88830M102 10,949 4,055 SH   SOLE 8 4,055 0 0
TITAN MACHINERY IN EQUITY US CM 88830R101 52,872 3,687 SH   DFND 7 0 0 3,687
TITAN MACHINERY IN EQUITY US CM 88830R101 115,394 8,047 SH   SOLE 7 8,047 0 0
TITAN MACHINERY IN EQUITY US CM 88830R101 141,077 9,838 SH   DFND 8 7,138 0 2,700
TITAN MACHINERY IN EQUITY US CM 88830R101 22,442 1,565 SH   SOLE 8 1,565 0 0
TIVO CORP EQUITY US CM 88870P106 54,074 7,101 SH   DFND 7 0 0 7,101
TIVO CORP EQUITY US CM 88870P106 342,401 44,964 SH   SOLE 7 41,793 0 3,171
TIVO CORP EQUITY US CM 88870P106 435,943 57,248 SH   DFND 8 38,446 0 18,802
TIVO CORP EQUITY US CM 88870P106 58,331 7,660 SH   SOLE 8 7,660 0 0
TIVO CORP EQUITY US CM 88870P106 92,598 12,160 SH   DFND 9 12,160 0 0
TIVITY HEALTH INC EQUITY US CM 88870R102 1,430 86 SH   DFND 1 86 0 0
TIVITY HEALTH INC EQUITY US CM 88870R102 105,916 6,369 SH   DFND 7 0 0 6,369
TIVITY HEALTH INC EQUITY US CM 88870R102 279,334 16,797 SH   SOLE 7 15,948 0 849
TIVITY HEALTH INC EQUITY US CM 88870R102 240,836 14,482 SH   DFND 8 8,754 0 5,728
TIVITY HEALTH INC EQUITY US CM 88870R102 46,547 2,799 SH   SOLE 8 2,799 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 1,099,771 26,791 SH   DFND 1 637 0 26,154
TOLL BROTHERS INC EQUITY US CM 889478103 594,609 14,485 SH   DFND 2 14,485 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 301,759 7,351 SH   DFND 7 0 0 7,351
TOLL BROTHERS INC EQUITY US CM 889478103 2,371,869 57,780 SH   SOLE 7 46,806 0 10,974
TOLL BROTHERS INC EQUITY US CM 889478103 3,066,804 74,709 SH   DFND 8 60,443 0 14,266
TOLL BROTHERS INC EQUITY US CM 889478103 393,054 9,575 SH   SOLE 8 9,575 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 457,954 11,156 SH   DFND 9 11,156 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 1,267,131 30,868 SH   DFND   30,868 0 0
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 99,465 1,226 SH   DFND 7 0 0 1,226
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 254,667 3,139 SH   SOLE 7 2,726 0 413
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 297,260 3,664 SH   DFND 8 2,779 0 885
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 23,771 293 SH   SOLE 8 293 0 0
TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 255,672 6,884 SH   SOLE 7 6,435 0 449
TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 118,959 3,203 SH   DFND 8 2,500 0 703
TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 106,740 2,874 SH   SOLE 8 2,874 0 0
TOPBUILD CORP EQUITY US CM 89055F103 586,777 6,085 SH   DFND 2 6,085 0 0
TOPBUILD CORP EQUITY US CM 89055F103 195,656 2,029 SH   DFND 7 0 0 2,029
TOPBUILD CORP EQUITY US CM 89055F103 1,628,896 16,892 SH   SOLE 7 12,176 0 4,716
TOPBUILD CORP EQUITY US CM 89055F103 1,171,625 12,150 SH   DFND 8 8,650 0 3,500
TOPBUILD CORP EQUITY US CM 89055F103 176,467 1,830 SH   SOLE 8 1,830 0 0
TORO CO EQUITY US CM 891092108 1,603,951 21,882 SH   DFND 1 2,207 0 19,675
TORO CO EQUITY US CM 891092108 458,638 6,257 SH   DFND 2 6,257 0 0
TORO CO EQUITY US CM 891092108 469,340 6,403 SH   DFND 7 0 0 6,403
TORO CO EQUITY US CM 891092108 4,022,484 54,877 SH   SOLE 7 39,373 0 15,504
TORO CO EQUITY US CM 891092108 2,785,033 37,995 SH   DFND 8 27,414 0 10,581
TORO CO EQUITY US CM 891092108 519,624 7,089 SH   SOLE 8 7,089 0 0
TORO CO EQUITY US CM 891092108 1,995,446 27,223 SH   DFND   27,223 0 0
TORONTO DOMINION BK ONT American Depository Receipt 891160509 186,898 3,208 SH   DFND 1 3,208 0 0
TOTAL S A American Depository Receipt 89151E109 190,216 3,658 SH   DFND 1 3,658 0 0
TOWNE BANK EQUITY US CM 89214P109 340,083 12,231 SH   DFND 2 12,231 0 0
TOWNE BANK EQUITY US CM 89214P109 721,874 25,962 SH   SOLE 7 25,062 0 900
TOWNE BANK EQUITY US CM 89214P109 709,695 25,524 SH   DFND 8 20,780 0 4,744
TOWNE BANK EQUITY US CM 89214P109 107,550 3,868 SH   SOLE 8 3,868 0 0
TOYOTA MOTOR CORP American Depository Receipt 892331307 1,215,521 9,038 SH   DFND 1 8,951 0 87
TRACTOR SUPPLY CO EQUITY US CM 892356106 6,641,009 73,430 SH   DFND 1 49,901 0 23,529
TRACTOR SUPPLY CO EQUITY US CM 892356106 4,562,155 50,444 SH   SOLE 1 50,444 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 1,408,513 15,574 SH   DFND 2 15,574 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 27,856 308 SH   DFND 7 308 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 21,106,616 233,377 SH   SOLE 7 190,063 0 43,314
TRACTOR SUPPLY CO EQUITY US CM 892356106 23,599,594 260,942 SH   DFND 8 110,692 0 150,250
TRACTOR SUPPLY CO EQUITY US CM 892356106 1,625,297 17,971 SH   SOLE 8 17,189 0 782
TRACTOR SUPPLY CO EQUITY US CM 892356106 1,077,683 11,916 SH   DFND 9 11,916 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 117,432,997 1,298,463 SH   DFND   27,918 0 5,662
TRACTOR SUPPLY CO EQUITY US CM 892356106 7,883,022 87,163 SH   SOLE   80,341 0 6,822
TRADEWEB MARKETS EQUITY US CM 892672106 288,296 7,796 SH   DFND 2 7,796 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 6,850,976 13,158 SH   DFND 1 3,889 0 9,269
TRANSDIGM GROUP INC EQUITY US CM 893641100 1,528,687 2,936 SH   DFND 2 2,936 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 63,522 122 SH   DFND 7 122 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 37,264,873 71,571 SH   SOLE 7 56,388 0 15,183
TRANSDIGM GROUP INC EQUITY US CM 893641100 19,872,933 38,168 SH   DFND 8 20,897 0 17,271
TRANSDIGM GROUP INC EQUITY US CM 893641100 1,362,593 2,617 SH   SOLE 8 2,317 0 300
TRANSDIGM GROUP INC EQUITY US CM 893641100 726,855 1,396 SH   DFND 9 1,396 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 1,779,129 3,417 SH   DFND   1,524 0 1,893
TRANSDIGM GROUP INC EQUITY US CM 893641100 8,839,936 16,978 SH   SOLE   15,728 0 1,250
TRANSGLOBE ENERGY NON US EQTY 893662106 867,551 652,294 SH   DFND 8 652,294 0 0
TRANSENTERIX INC EQUITY US CM 89366M201 2,541 4,100 SH   DFND 7 0 0 4,100
TRANSENTERIX INC EQUITY US CM 89366M201 36,382 58,700 SH   SOLE 7 54,700 0 4,000
TRANSENTERIX INC EQUITY US CM 89366M201 9,322 15,040 SH   DFND 8 15,040 0 0
TRANSENTERIX INC EQUITY US CM 89366M201 13,108 21,149 SH   SOLE 8 21,149 0 0
TRANSPORT GAS SUR SP B ADR-EMG MKT 893870204 1,796,518 211,604 SH   SOLE 7 109,740 0 101,864
TRANSPORT GAS SUR SP B ADR-EMG MKT 893870204 790,419 93,100 SH   DFND 8 43,300 0 49,800
TRANSPORT GAS SUR SP B ADR-EMG MKT 893870204 95,088 11,200 SH   DFND   1,400 0 9,800
TRANSPORT GAS SUR SP B ADR-EMG MKT 893870204 260,643 30,700 SH   SOLE   26,400 0 4,300
TRANSUNION EQUITY US CM 89400J107 31,525,267 388,673 SH   DFND 1 353,116 0 35,557
TRANSUNION EQUITY US CM 89400J107 985,081 12,145 SH   DFND 2 12,145 0 0
TRANSUNION EQUITY US CM 89400J107 42,015 518 SH   DFND 7 518 0 0
TRANSUNION EQUITY US CM 89400J107 28,743,194 354,373 SH   SOLE 7 275,444 0 78,929
TRANSUNION EQUITY US CM 89400J107 15,917,918 196,251 SH   DFND 8 115,413 0 80,838
TRANSUNION EQUITY US CM 89400J107 276,261 3,406 SH   SOLE 8 2,287 0 1,119
TRANSUNION EQUITY US CM 89400J107 292,320 3,604 SH   DFND 9 3,604 0 0
TRANSUNION EQUITY US CM 89400J107 2,467,852 30,426 SH   DFND   22,095 0 8,331
TRANSUNION EQUITY US CM 89400J107 5,369,076 66,195 SH   SOLE   59,039 0 7,156
TRAVELERS COS INC EQUITY US CM 89417E109 8,476,965 57,011 SH   DFND 1 6,457 0 50,554
TRAVELERS COS INC EQUITY US CM 89417E109 5,497,813 36,975 SH   SOLE 1 36,975 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 8,900,583 59,860 SH   DFND 2 59,860 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 475,511 3,198 SH   DFND 7 3,198 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 80,077,445 538,553 SH   SOLE 7 448,422 0 90,131
TRAVELERS COS INC EQUITY US CM 89417E109 95,333,634 641,157 SH   DFND 8 315,942 0 325,215
TRAVELERS COS INC EQUITY US CM 89417E109 7,571,295 50,920 SH   SOLE 8 49,219 0 1,701
TRAVELERS COS INC EQUITY US CM 89417E109 5,998,303 40,341 SH   DFND 9 40,341 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 3,366,193 22,639 SH   DFND   10,810 0 11,829
TRAVELERS COS INC EQUITY US CM 89417E109 29,682,241 199,625 SH   SOLE   184,163 0 15,462
TREEHOUSE FOODS INC EQUITY US CM 89469A104 576,569 10,398 SH   DFND 1 0 0 10,398
TREEHOUSE FOODS INC EQUITY US CM 89469A104 701,332 12,648 SH   DFND 2 12,648 0 0
TREEHOUSE FOODS INC EQUITY US CM 89469A104 187,920 3,389 SH   DFND 7 0 0 3,389
TREEHOUSE FOODS INC EQUITY US CM 89469A104 1,519,219 27,398 SH   SOLE 7 19,601 0 7,797
TREEHOUSE FOODS INC EQUITY US CM 89469A104 1,169,885 21,098 SH   DFND 8 16,048 0 5,050
TREEHOUSE FOODS INC EQUITY US CM 89469A104 176,220 3,178 SH   SOLE 8 3,178 0 0
TREEHOUSE FOODS INC EQUITY US CM 89469A104 267,158 4,818 SH   DFND   4,818 0 0
TREX COMPANY INC EQUITY US CM 89531P105 87,202 959 SH   DFND 1 959 0 0
TREX COMPANY INC EQUITY US CM 89531P105 838,829 9,225 SH   DFND 2 9,225 0 0
TREX COMPANY INC EQUITY US CM 89531P105 312,890 3,441 SH   DFND 7 0 0 3,441
TREX COMPANY INC EQUITY US CM 89531P105 2,231,513 24,541 SH   SOLE 7 20,657 0 3,884
TREX COMPANY INC EQUITY US CM 89531P105 1,805,779 19,859 SH   DFND 8 14,178 0 5,681
TREX COMPANY INC EQUITY US CM 89531P105 353,172 3,884 SH   SOLE 8 3,884 0 0
TRICO BANCSHARES EQUITY US CM 896095106 10,890 300 SH   DFND 7 0 0 300
TRICO BANCSHARES EQUITY US CM 896095106 219,942 6,059 SH   SOLE 7 6,059 0 0
TRICO BANCSHARES EQUITY US CM 896095106 265,607 7,317 SH   DFND 8 5,617 0 1,700
TRICO BANCSHARES EQUITY US CM 896095106 22,833 629 SH   SOLE 8 629 0 0
TRIBUNE PUBLISHING CO EQUITY US CM 89609W107 110,682 12,900 SH   SOLE 7 12,400 0 500
TRIBUNE PUBLISHING CO EQUITY US CM 89609W107 89,412 10,421 SH   DFND 8 7,821 0 2,600
TRIBUNE PUBLISHING CO EQUITY US CM 89609W107 4,427 516 SH   SOLE 8 516 0 0
TRIMAS CORP EQUITY US CM 896215209 92,440 3,016 SH   DFND 7 0 0 3,016
TRIMAS CORP EQUITY US CM 896215209 484,086 15,794 SH   SOLE 7 14,794 0 1,000
TRIMAS CORP EQUITY US CM 896215209 353,670 11,539 SH   DFND 8 8,256 0 3,283
TRIMAS CORP EQUITY US CM 896215209 76,533 2,497 SH   SOLE 8 2,497 0 0
TRIMBLE INC EQUITY US CM 896239100 76,347,188 1,967,204 SH   DFND 1 460,744 0 1,506,460
TRIMBLE INC EQUITY US CM 896239100 861,931 22,209 SH   DFND 2 22,209 0 0
TRIMBLE INC EQUITY US CM 896239100 26,895 693 SH   DFND 7 693 0 0
TRIMBLE INC EQUITY US CM 896239100 18,664,700 480,925 SH   SOLE 7 416,871 0 64,054
TRIMBLE INC EQUITY US CM 896239100 15,573,638 401,279 SH   DFND 8 183,116 0 218,163
TRIMBLE INC EQUITY US CM 896239100 712,823 18,367 SH   SOLE 8 16,736 0 1,631
TRIMBLE INC EQUITY US CM 896239100 331,166 8,533 SH   DFND 9 8,533 0 0
TRIMBLE INC EQUITY US CM 896239100 775,346 19,978 SH   DFND   8,184 0 11,794
TRIMBLE INC EQUITY US CM 896239100 7,061,790 181,958 SH   SOLE   175,119 0 6,839
TRINET GROUP INC EQUITY US CM 896288107 22,513 362 SH   DFND 1 362 0 0
TRINET GROUP INC EQUITY US CM 896288107 447,581 7,197 SH   DFND 2 7,197 0 0
TRINET GROUP INC EQUITY US CM 896288107 168,286 2,706 SH   DFND 7 0 0 2,706
TRINET GROUP INC EQUITY US CM 896288107 1,039,071 16,708 SH   SOLE 7 15,908 0 800
TRINET GROUP INC EQUITY US CM 896288107 990,998 15,935 SH   DFND 8 11,656 0 4,279
TRINET GROUP INC EQUITY US CM 896288107 221,272 3,558 SH   SOLE 8 3,558 0 0
TRINITY INDS INC EQUITY US CM 896522109 547,379 27,814 SH   DFND 1 43 0 27,771
TRINITY INDS INC EQUITY US CM 896522109 480,369 24,409 SH   DFND 2 24,409 0 0
TRINITY INDS INC EQUITY US CM 896522109 1,126,168 57,224 SH   SOLE 7 49,124 0 8,100
TRINITY INDS INC EQUITY US CM 896522109 959,794 48,770 SH   DFND 8 35,614 0 13,156
TRINITY INDS INC EQUITY US CM 896522109 181,981 9,247 SH   SOLE 8 9,247 0 0
TRIPLE S MANAGEMENT EQUITY US CM 896749108 166,535 12,428 SH   DFND 8 7,811 0 4,617
TRIPLE S MANAGEMENT EQUITY US CM 896749108 22,271 1,662 SH   SOLE 8 1,662 0 0
TRISTATE CAPITAL HLDGS INC EQUITY US CM 89678F100 227,232 10,800 SH   SOLE 7 9,800 0 1,000
TRIUMPH BANCORP INC EQUITY US CM 89679E300 1,116 35 SH   DFND 1 35 0 0
TRIUMPH BANCORP INC EQUITY US CM 89679E300 19,134 600 SH   DFND 7 0 0 600
TRIUMPH BANCORP INC EQUITY US CM 89679E300 283,821 8,900 SH   SOLE 7 8,900 0 0
TRIUMPH BANCORP INC EQUITY US CM 89679E300 389,441 12,212 SH   DFND 8 8,738 0 3,474
TRIUMPH BANCORP INC EQUITY US CM 89679E300 70,700 2,217 SH   SOLE 8 2,217 0 0
TRIUMPH GROUP INC EQUITY US CM 896818101 94,517 4,131 SH   DFND 7 0 0 4,131
TRIUMPH GROUP INC EQUITY US CM 896818101 524,981 22,945 SH   SOLE 7 16,698 0 6,247
TRIUMPH GROUP INC EQUITY US CM 896818101 322,974 14,116 SH   DFND 8 11,716 0 2,400
TRIUMPH GROUP INC EQUITY US CM 896818101 65,826 2,877 SH   SOLE 8 2,877 0 0
TRIPADVISOR INC EQUITY US CM 896945201 768,572 19,870 SH   DFND 1 0 0 19,870
TRIPADVISOR INC EQUITY US CM 896945201 298,378 7,714 SH   DFND 2 7,714 0 0
TRIPADVISOR INC EQUITY US CM 896945201 4,796 124 SH   DFND 7 124 0 0
TRIPADVISOR INC EQUITY US CM 896945201 6,128,692 158,446 SH   SOLE 7 121,179 0 37,267
TRIPADVISOR INC EQUITY US CM 896945201 3,217,170 83,174 SH   DFND 8 54,088 0 29,086
TRIPADVISOR INC EQUITY US CM 896945201 137,546 3,556 SH   SOLE 8 2,878 0 678
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TRIPADVISOR INC EQUITY US CM 896945201 159,323 4,119 SH   DFND   501 0 3,618
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UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109 2,306,794 26,092 SH   DFND 2 26,092 0 0
UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109 25,020 283 SH   DFND 7 283 0 0
UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109 9,936,135 112,387 SH   SOLE 7 91,249 0 21,138
UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109 10,964,077 124,014 SH   DFND 8 97,440 0 26,574
UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109 219,080 2,478 SH   SOLE 8 2,060 0 418
UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109 428,081 4,842 SH   DFND 9 4,842 0 0
UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109 1,514,552 17,131 SH   DFND   14,187 0 2,944
UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109 2,853,079 32,271 SH   SOLE   26,801 0 5,470
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UNITED MICROELECTRONICS CORP American Depository Receipt 910873405 1,022 489 SH   DFND 1 489 0 0
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UNITED NATURAL FOODS INC EQUITY US CM 911163103 343,043 29,778 SH   SOLE 7 21,898 0 7,880
UNITED NATURAL FOODS INC EQUITY US CM 911163103 308,529 26,782 SH   DFND 8 15,503 0 11,279
UNITED NATURAL FOODS INC EQUITY US CM 911163103 35,136 3,050 SH   SOLE 8 3,050 0 0
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UPS EQUITY US CM 911312106 212,800 1,776 SH   DFND 7 1,776 0 0
UPS EQUITY US CM 911312106 132,999,960 1,109,998 SH   SOLE 7 876,478 0 233,520
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UPS EQUITY US CM 911312106 5,090,673 42,486 SH   DFND   12,847 0 29,639
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UNITED RENTALS EQUITY US CM 911363109 1,147,436 9,206 SH   DFND 2 9,206 0 0
UNITED RENTALS EQUITY US CM 911363109 23,931 192 SH   DFND 7 192 0 0
UNITED RENTALS EQUITY US CM 911363109 14,733,071 118,205 SH   SOLE 7 90,616 0 27,589
UNITED RENTALS EQUITY US CM 911363109 14,164,712 113,645 SH   DFND 8 76,499 0 37,146
UNITED RENTALS EQUITY US CM 911363109 286,797 2,301 SH   SOLE 8 1,804 0 497
UNITED RENTALS EQUITY US CM 911363109 807,543 6,479 SH   DFND 9 6,479 0 0
UNITED RENTALS EQUITY US CM 911363109 561,877 4,508 SH   DFND   724 0 3,784
UNITED RENTALS EQUITY US CM 911363109 3,680,495 29,529 SH   SOLE   26,051 0 3,478
UNITED STATES CELLULAR CORP EQUITY US CM 911684108 81,586 2,171 SH   DFND 7 0 0 2,171
UNITED STATES CELLULAR CORP EQUITY US CM 911684108 389,968 10,377 SH   SOLE 7 5,700 0 4,677
UNITED STATES CELLULAR CORP EQUITY US CM 911684108 180,422 4,801 SH   DFND 8 3,970 0 831
UNITED STATES CELLULAR CORP EQUITY US CM 911684108 38,707 1,030 SH   SOLE 8 1,030 0 0
US FOODS HOLDING CORP EQUITY US CM 912008109 1,690,690 41,136 SH   DFND 1 0 0 41,136
US FOODS HOLDING CORP EQUITY US CM 912008109 1,060,873 25,812 SH   DFND 2 25,812 0 0
US FOODS HOLDING CORP EQUITY US CM 912008109 490,405 11,932 SH   DFND 7 0 0 11,932
US FOODS HOLDING CORP EQUITY US CM 912008109 3,906,597 95,051 SH   SOLE 7 80,646 0 14,405
US FOODS HOLDING CORP EQUITY US CM 912008109 5,482,329 133,390 SH   DFND 8 114,192 0 19,198
US FOODS HOLDING CORP EQUITY US CM 912008109 595,498 14,489 SH   SOLE 8 14,489 0 0
US FOODS HOLDING CORP EQUITY US CM 912008109 779,790 18,973 SH   DFND 9 18,973 0 0
US FOODS HOLDING CORP EQUITY US CM 912008109 1,380,672 33,593 SH   DFND   33,593 0 0
UNITED STATES STEEL CORP EQUITY US CM 912909108 388,992 33,679 SH   DFND 1 0 0 33,679
UNITED STATES STEEL CORP EQUITY US CM 912909108 467,717 40,495 SH   DFND 2 40,495 0 0
UNITED STATES STEEL CORP EQUITY US CM 912909108 842,469 72,941 SH   SOLE 7 62,741 0 10,200
UNITED STATES STEEL CORP EQUITY US CM 912909108 643,670 55,729 SH   DFND 8 41,288 0 14,441
UNITED STATES STEEL CORP EQUITY US CM 912909108 124,313 10,763 SH   SOLE 8 10,763 0 0
UNITED STATES STEEL CORP EQUITY US CM 912909108 226,669 19,625 SH   DFND 9 19,625 0 0
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 25,313,402 185,419 SH   DFND 1 28,067 0 157,352
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 11,530,752 84,462 SH   DFND 2 84,462 0 0
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 286,829 2,101 SH   DFND 7 2,101 0 0
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 159,396,929 1,167,572 SH   SOLE 7 961,323 0 206,249
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 82,719,652 605,916 SH   DFND 8 401,197 0 204,719
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 8,342,192 61,106 SH   SOLE 8 55,853 0 5,253
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 9,654,421 70,718 SH   DFND 9 70,718 0 0
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 1,718,513 12,588 SH   DFND   6,266 0 6,322
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 41,948,910 307,273 SH   SOLE   284,394 0 22,879
UNITED THERAPUTICS EQUITY US CM 91307C102 667,747 8,373 SH   DFND 1 176 0 8,197
UNITED THERAPUTICS EQUITY US CM 91307C102 805,635 10,102 SH   DFND 2 10,102 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102 210,859 2,644 SH   DFND 7 0 0 2,644
UNITED THERAPUTICS EQUITY US CM 91307C102 1,250,480 15,680 SH   SOLE 7 13,797 0 1,883
UNITED THERAPUTICS EQUITY US CM 91307C102 1,143,615 14,340 SH   DFND 8 10,944 0 3,396
UNITED THERAPUTICS EQUITY US CM 91307C102 213,969 2,683 SH   SOLE 8 2,683 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102 207,430 2,601 SH   DFND 9 2,601 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 165,174,066 760,050 SH   DFND 1 539,032 0 221,018
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 5,167,435 23,778 SH   SOLE 1 23,778 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 13,117,435 60,360 SH   DFND 2 60,360 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 7,247,622 33,350 SH   DFND 7 33,350 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 390,457,974 1,796,696 SH   SOLE 7 1,520,439 0 276,257
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 268,089,212 1,233,615 SH   DFND 8 892,636 0 340,979
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 14,839,261 68,283 SH   SOLE 8 62,113 0 6,170
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 18,722,553 86,152 SH   DFND 9 86,152 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 68,772,654 316,458 SH   DFND   31,430 0 34,645
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 85,628,644 394,021 SH   SOLE   304,262 0 89,759
UNITIL CORP EQUITY US CM 913259107 6,090 96 SH   DFND 1 96 0 0
UNITIL CORP EQUITY US CM 913259107 505,300 7,965 SH   SOLE 7 3,450 0 4,515
UNITIL CORP EQUITY US CM 913259107 310,476 4,894 SH   DFND 8 2,658 0 2,236
UNITIL CORP EQUITY US CM 913259107 22,712 358 SH   SOLE 8 358 0 0
UNITI GROUP INC REST INV TS 91325V108 1,336 172 SH   DFND 1 172 0 0
UNITI GROUP INC REST INV TS 91325V108 420,048 54,095 SH   DFND 2 54,095 0 0
UNITI GROUP INC REST INV TS 91325V108 512,094 65,949 SH   SOLE 7 59,009 0 6,940
UNITI GROUP INC REST INV TS 91325V108 429,661 55,333 SH   DFND 8 42,579 0 12,754
UNITI GROUP INC REST INV TS 91325V108 94,787 12,207 SH   SOLE 8 12,207 0 0
UNITI GROUP INC REST INV TS 91325V108 96,946 12,485 SH   DFND 9 12,485 0 0
UNITI GROUP INC REST INV TS 91325V108 144,429 18,600 SH   SOLE   18,600 0 0
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 456,388 21,984 SH   DFND 1 0 0 21,984
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 597,473 28,780 SH   DFND 2 28,780 0 0
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 182,730 8,802 SH   DFND 7 0 0 8,802
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 1,138,727 54,852 SH   SOLE 7 51,886 0 2,966
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 1,031,274 49,676 SH   DFND 8 34,976 0 14,700
UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 167,305 8,059 SH   SOLE 8 8,059 0 0
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 2,795 51 SH   DFND 1 51 0 0
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 675,808 12,330 SH   SOLE 7 9,013 0 3,317
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 418,694 7,639 SH   DFND 8 7,639 0 0
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 108,633 1,982 SH   SOLE 8 1,982 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 78,378,742 466,818 SH   DFND 1 226,995 0 239,823
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 9,115,123 54,289 SH   SOLE 1 54,289 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 418,239 2,491 SH   DFND 2 2,491 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 398,763 2,375 SH   DFND 7 0 0 2,375
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 8,785,367 52,325 SH   SOLE 7 37,789 0 14,536
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 5,469,175 32,574 SH   DFND 8 28,895 0 3,679
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 516,796 3,078 SH   SOLE 8 3,078 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 1,426,814 8,498 SH   DFND   8,498 0 0
UNIVERSAL ELECTRONICS INC EQUITY US CM 913483103 241,215 4,739 SH   DFND 8 2,939 0 1,800
UNIVERSAL ELECTRONICS INC EQUITY US CM 913483103 15,779 310 SH   SOLE 8 310 0 0
UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 9,172 230 SH   DFND 1 230 0 0
UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 451,442 11,320 SH   DFND 2 11,320 0 0
UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 1,193,689 29,932 SH   SOLE 7 18,862 0 11,070
UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 978,177 24,528 SH   DFND 8 17,443 0 7,085
UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 124,426 3,120 SH   SOLE 8 3,120 0 0
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 20,560 200 SH   DFND 1 200 0 0
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 2,746,610 26,718 SH   SOLE 7 17,794 0 8,924
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 730,702 7,108 SH   DFND 8 3,908 0 3,200
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 25,289 246 SH   SOLE 8 246 0 0
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 127,098 4,238 SH   DFND 7 0 0 4,238
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 542,669 18,095 SH   SOLE 7 17,395 0 700
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 428,797 14,298 SH   DFND 8 12,039 0 2,259
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 59,260 1,976 SH   SOLE 8 1,976 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 2,416,890 16,248 SH   DFND 1 281 0 15,967
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 5,314,689 35,729 SH   SOLE 1 35,729 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 4,180,768 28,106 SH   DFND 2 28,106 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 375,296 2,523 SH   DFND 7 2,523 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 20,171,690 135,608 SH   SOLE 7 113,343 0 22,265
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 31,663,818 212,866 SH   DFND 8 93,800 0 119,066
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 839,397 5,643 SH   SOLE 8 5,109 0 534
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 2,306,220 15,504 SH   DFND 9 15,504 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 2,814,052 18,918 SH   DFND   14,055 0 4,863
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 4,381,729 29,457 SH   SOLE   27,118 0 2,339
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100 131,351 5,149 SH   DFND 1 5,121 0 28
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100 10,204 400 SH   DFND 7 0 0 400
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100 494,894 19,400 SH   SOLE 7 12,600 0 6,800
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100 344,462 13,503 SH   DFND 8 9,856 0 3,647
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100 74,642 2,926 SH   SOLE 8 2,926 0 0
UNUM GROUP EQUITY US CM 91529Y106 1,224,108 41,188 SH   DFND 1 1,658 0 39,530
UNUM GROUP EQUITY US CM 91529Y106 726,327 24,439 SH   DFND 2 24,439 0 0
UNUM GROUP EQUITY US CM 91529Y106 6,330 213 SH   DFND 7 213 0 0
UNUM GROUP EQUITY US CM 91529Y106 8,700,975 292,765 SH   SOLE 7 242,027 0 50,738
UNUM GROUP EQUITY US CM 91529Y106 14,788,137 497,582 SH   DFND 8 218,896 0 278,686
UNUM GROUP EQUITY US CM 91529Y106 444,433 14,954 SH   SOLE 8 13,090 0 1,864
UNUM GROUP EQUITY US CM 91529Y106 751,619 25,290 SH   DFND 9 25,290 0 0
UNUM GROUP EQUITY US CM 91529Y106 571,694 19,236 SH   DFND   10,998 0 8,238
UNUM GROUP EQUITY US CM 91529Y106 2,440,518 82,117 SH   SOLE   75,587 0 6,530
UPLAND SOFTWARE INC EQUITY US CM 91544A109 6,671,681 191,385 SH   DFND 1 191,385 0 0
UPLAND SOFTWARE INC EQUITY US CM 91544A109 5,439,833 156,048 SH   SOLE 1 156,048 0 0
UPLAND SOFTWARE INC EQUITY US CM 91544A109 10,458 300 SH   DFND 7 0 0 300
UPLAND SOFTWARE INC EQUITY US CM 91544A109 231,436 6,639 SH   SOLE 7 6,100 0 539
UPLAND SOFTWARE INC EQUITY US CM 91544A109 222,930 6,395 SH   DFND 8 4,916 0 1,479
UPLAND SOFTWARE INC EQUITY US CM 91544A109 52,534 1,507 SH   SOLE 8 1,507 0 0
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UPWORK INC EQUITY US CM 91688F104 42,576 3,200 SH   DFND 7 0 0 3,200
UPWORK INC EQUITY US CM 91688F104 391,167 29,400 SH   SOLE 7 27,800 0 1,600
UPWORK INC EQUITY US CM 91688F104 277,516 20,858 SH   DFND 8 12,858 0 8,000
UPWORK INC EQUITY US CM 91688F104 62,201 4,675 SH   SOLE 8 4,675 0 0
URBAN OUTFITTERS EQUITY US CM 917047102 396,743 14,124 SH   DFND 1 54 0 14,070
URBAN OUTFITTERS EQUITY US CM 917047102 349,861 12,455 SH   DFND 2 12,455 0 0
URBAN OUTFITTERS EQUITY US CM 917047102 170,534 6,071 SH   DFND 7 0 0 6,071
URBAN OUTFITTERS EQUITY US CM 917047102 1,039,639 37,011 SH   SOLE 7 23,757 0 13,254
URBAN OUTFITTERS EQUITY US CM 917047102 737,755 26,264 SH   DFND 8 19,005 0 7,259
URBAN OUTFITTERS EQUITY US CM 917047102 123,259 4,388 SH   SOLE 8 4,388 0 0
URBAN EDGE PROPERTIES REST INV TS 91704F104 2,019 102 SH   DFND 1 102 0 0
URBAN EDGE PROPERTIES REST INV TS 91704F104 705,909 35,670 SH   DFND 2 35,670 0 0
URBAN EDGE PROPERTIES REST INV TS 91704F104 1,313,165 66,355 SH   DFND 7 0 0 66,355
URBAN EDGE PROPERTIES REST INV TS 91704F104 4,931,905 249,212 SH   SOLE 7 175,822 0 73,390
URBAN EDGE PROPERTIES REST INV TS 91704F104 1,396,798 70,581 SH   DFND 8 23,377 0 47,204
URBAN EDGE PROPERTIES REST INV TS 91704F104 94,636 4,782 SH   SOLE 8 4,782 0 0
URSTADT BIDDLE CLASS A REST INV TS 917286205 1,592,853 67,209 SH   SOLE 7 42,773 0 24,436
URSTADT BIDDLE CLASS A REST INV TS 917286205 545,100 23,000 SH   DFND 8 5,600 0 17,400
URSTADT BIDDLE CLASS A REST INV TS 917286205 34,010 1,435 SH   SOLE 8 1,435 0 0
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US ECOLOGY INC EQUITY US CM 91732J102 377,246 5,900 SH   SOLE 7 5,500 0 400
US ECOLOGY INC EQUITY US CM 91732J102 316,119 4,944 SH   DFND 8 3,444 0 1,500
US ECOLOGY INC EQUITY US CM 91732J102 93,992 1,470 SH   SOLE 8 1,470 0 0
V F CORP EQUITY US CM 918204108 5,758,721 64,712 SH   DFND 1 2,908 0 61,804
V F CORP EQUITY US CM 918204108 4,902,993 55,096 SH   DFND 2 55,096 0 0
V F CORP EQUITY US CM 918204108 72,794 818 SH   DFND 7 818 0 0
V F CORP EQUITY US CM 918204108 44,900,349 504,555 SH   SOLE 7 397,176 0 107,379
V F CORP EQUITY US CM 918204108 61,819,573 694,680 SH   DFND 8 191,765 0 502,915
V F CORP EQUITY US CM 918204108 3,589,768 40,339 SH   SOLE 8 38,196 0 2,143
V F CORP EQUITY US CM 918204108 3,525,517 39,617 SH   DFND 9 39,617 0 0
V F CORP EQUITY US CM 918204108 2,850,705 32,034 SH   DFND   16,255 0 15,779
V F CORP EQUITY US CM 918204108 21,219,576 238,449 SH   SOLE   224,968 0 13,481
VEON LTD ADR EACH REP 1 ORD ADR-DEV MKT 91822M106 83,520 34,800 SH   SOLE 7 0 0 34,800
VAIL RESORTS INC EQUITY US CM 91879Q109 2,307,230 10,139 SH   DFND 1 2,466 0 7,673
VAIL RESORTS INC EQUITY US CM 91879Q109 618,508 2,718 SH   DFND 2 2,718 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 23,894 105 SH   DFND 7 105 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 13,733,246 60,350 SH   SOLE 7 48,324 0 12,026
VAIL RESORTS INC EQUITY US CM 91879Q109 7,515,851 33,028 SH   DFND 8 15,738 0 17,290
VAIL RESORTS INC EQUITY US CM 91879Q109 715,221 3,143 SH   SOLE 8 2,881 0 262
VAIL RESORTS INC EQUITY US CM 91879Q109 880,885 3,871 SH   DFND   1,530 0 2,341
VAIL RESORTS INC EQUITY US CM 91879Q109 6,215,119 27,312 SH   SOLE   26,201 0 1,111
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 6,209,310 539,940 SH   DFND 1 539,940 0 0
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 1,881,446 163,604 SH   DFND 7 15,604 0 148,000
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 913,100 79,400 SH   SOLE 7 0 0 79,400
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 36,706,632 3,191,881 SH   DFND 8 2,901,881 0 290,000
VALERO ENERGY CORP EQUITY US CM 91913Y100 10,134,610 118,895 SH   DFND 1 21,869 0 97,026
VALERO ENERGY CORP EQUITY US CM 91913Y100 2,820,847 33,093 SH   DFND 2 33,093 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 102,885 1,207 SH   DFND 7 1,207 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 54,738,741 642,172 SH   SOLE 7 503,404 0 138,768
VALERO ENERGY CORP EQUITY US CM 91913Y100 69,890,833 819,930 SH   DFND 8 486,603 0 333,327
VALERO ENERGY CORP EQUITY US CM 91913Y100 5,231,860 61,378 SH   SOLE 8 58,685 0 2,693
VALERO ENERGY CORP EQUITY US CM 91913Y100 4,634,840 54,374 SH   DFND 9 54,374 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 2,632,978 30,889 SH   DFND   12,714 0 18,175
VALERO ENERGY CORP EQUITY US CM 91913Y100 13,449,252 157,781 SH   SOLE   147,084 0 10,697
VALLEY NATL BANCORP EQUITY US CM 919794107 957 88 SH   DFND 1 88 0 0
VALLEY NATL BANCORP EQUITY US CM 919794107 826,142 76,002 SH   DFND 2 76,002 0 0
VALLEY NATL BANCORP EQUITY US CM 919794107 281,968 25,940 SH   DFND 7 0 0 25,940
VALLEY NATL BANCORP EQUITY US CM 919794107 1,396,045 128,431 SH   SOLE 7 120,431 0 8,000
VALLEY NATL BANCORP EQUITY US CM 919794107 1,182,504 108,786 SH   DFND 8 81,457 0 27,329
VALLEY NATL BANCORP EQUITY US CM 919794107 258,467 23,778 SH   SOLE 8 23,778 0 0
VALLEY NATL BANCORP EQUITY US CM 919794107 116,592 10,726 SH   DFND 9 10,726 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 571,342 4,127 SH   DFND 1 0 0 4,127
VALMONT INDUSTRIES EQUITY US CM 920253101 694,277 5,015 SH   DFND 2 5,015 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 205,445 1,484 SH   DFND 7 0 0 1,484
VALMONT INDUSTRIES EQUITY US CM 920253101 1,261,742 9,114 SH   SOLE 7 7,514 0 1,600
VALMONT INDUSTRIES EQUITY US CM 920253101 1,014,627 7,329 SH   DFND 8 5,068 0 2,261
VALMONT INDUSTRIES EQUITY US CM 920253101 146,608 1,059 SH   SOLE 8 1,059 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 162,944 1,177 SH   DFND   1,177 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 206,968 1,495 SH   SOLE   1,495 0 0
VALVOLINE INC EQUITY US CM 92047W101 801,980 36,404 SH   DFND 1 0 0 36,404
VALVOLINE INC EQUITY US CM 92047W101 947,554 43,012 SH   DFND 2 43,012 0 0
VALVOLINE INC EQUITY US CM 92047W101 283,923 12,888 SH   DFND 7 0 0 12,888
VALVOLINE INC EQUITY US CM 92047W101 1,801,239 81,763 SH   SOLE 7 71,672 0 10,091
VALVOLINE INC EQUITY US CM 92047W101 1,444,331 65,562 SH   DFND 8 47,291 0 18,271
VALVOLINE INC EQUITY US CM 92047W101 335,693 15,238 SH   SOLE 8 15,238 0 0
VALVOLINE INC EQUITY US CM 92047W101 726,109 32,960 SH   DFND   32,960 0 0
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 77,728 5,853 SH   DFND 7 0 0 5,853
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 219,864 16,556 SH   SOLE 7 15,556 0 1,000
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 221,657 16,691 SH   DFND 8 13,978 0 2,713
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 73,784 5,556 SH   SOLE 8 5,556 0 0
VANECK VECTORS ETF TR Exchange Traded Fund 92189F528 249,871 14,121 SH   DFND 1 14,121 0 0
VANECK VECTORS ETF TR Exchange Traded Fund 92189F536 1,233,262 58,313 SH   DFND 1 57,958 0 355
VANECK VECTORS ETF TR Exchange Traded Fund 92189F643 52,808 1,053 SH   DFND 1 1,053 0 0
VANECK VECTORS ETF TR Exchange Traded Fund 92189H201 5,728,197 113,858 SH   DFND 1 111,872 0 1,986
VANECK VECTORS J P MORGAN E FUNDS FIXINC 92189H300 4,508,394 136,618 PRN   DFND 1 135,031 0 1,587
VANECK VECTORS J P MORGAN E FUNDS FIXINC 92189H300 9,282,900 281,300 PRN   DFND 2 281,300 0 0
VANGUARD GROUP Exchange Traded Fund 921908844 310,191 2,594 SH   DFND 1 2,594 0 0
VANGUARD STAR FD Exchange Traded Fund 921909768 22,162 429 SH   DFND 1 429 0 0
VANGUARD WORLD FD Exchange Traded Fund 921910816 822,359 6,199 SH   DFND 1 6,199 0 0
VANGUARD WORLD FD Exchange Traded Fund 921910840 821,322 10,085 SH   DFND 1 10,085 0 0
VANGUARD WORLD FD Exchange Traded Fund 921910873 961,707 9,327 SH   DFND 1 9,327 0 0
VANGUARD BD INDEX FD INC Exchange Traded Fund 921937819 12,848 146 SH   DFND 1 146 0 0
VANGUARD BD INDEX FD INC Exchange Traded Fund 921937827 3,312 41 SH   DFND 1 41 0 0
VANGUARD BD INDEX FD INC Exchange Traded Fund 921937835 8,443 100 SH   DFND 1 100 0 0
VANGUARD TAX MANAGED INTL FD Exchange Traded Fund 921943858 10,896,265 265,245 SH   DFND 1 258,618 0 6,627
VANGUARD WHITEHALL FDS INC Exchange Traded Fund 921946406 7,329,098 82,600 SH   DFND 1 81,668 0 932
VANGUARD WHITEHALL FDS INC Exchange Traded Fund 921946885 3,918,933 48,622 SH   DFND 1 48,125 0 497
VANGUARD MALVERN FDS Exchange Traded Fund 922020805 1,050,308 21,413 SH   DFND 1 20,464 0 949
VANGUARD INTL EQUITY INDEX FD Exchange Traded Fund 922042676 2,051 35 SH   DFND 1 35 0 0
VANGUARD INTL EQUITY INDEX FD Exchange Traded Fund 922042742 99,062 1,324 SH   DFND 1 1,324 0 0
VANGUARD INTL EQUITY INDEX FD Exchange Traded Fund 922042775 2,975,088 59,621 SH   DFND 1 59,621 0 0
VANGUARD INTL EQUITY INDEX FD Exchange Traded Fund 922042858 7,260,247 180,334 SH   DFND 1 179,686 0 648
VANGUARD INTL EQUITY INDEX FD Exchange Traded Fund 922042866 1,789,823 27,098 SH   DFND 1 26,262 0 836
VANGUARD INTL EQUITY INDEX FD Exchange Traded Fund 922042874 93,200,342 1,738,488 SH   DFND 1 1,721,719 0 16,769
VANGUARD WORLD FDS Exchange Traded Fund 92204A108 112,755 626 SH   DFND 1 609 0 17
VANGUARD WORLD FDS Exchange Traded Fund 92204A207 816,617 5,216 SH   DFND 1 4,979 0 237
VANGUARD WORLD FDS Exchange Traded Fund 92204A306 2,608,287 33,431 SH   DFND 1 33,002 0 429
VANGUARD WORLD FDS Exchange Traded Fund 92204A405 2,293,970 32,771 SH   DFND 1 32,302 0 469
VANGUARD WORLD FDS Exchange Traded Fund 92204A504 745,170 4,444 SH   DFND 1 4,311 0 133
VANGUARD WORLD FDS Exchange Traded Fund 92204A603 1,791,402 12,264 SH   DFND 1 11,989 0 275
VANGUARD WORLD FDS Exchange Traded Fund 92204A702 563,017 2,612 SH   DFND 1 2,585 0 27
VANGUARD WORLD FDS Exchange Traded Fund 92204A801 194,499 1,539 SH   DFND 1 1,539 0 0
VANGUARD WORLD FDS Exchange Traded Fund 92204A876 411,845 2,867 SH   DFND 1 2,745 0 122
VANGUARD WORLD FDS Exchange Traded Fund 92204A884 433,847 5,004 SH   DFND 1 4,997 0 7
VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C409 51,545,774 635,975 SH   DFND 1 632,448 0 3,527
VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C664 6,074,412 49,913 SH   DFND 1 49,913 0 0
VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C680 301,398 1,836 SH   DFND 1 1,836 0 0
VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C730 44,412,571 326,491 SH   DFND 1 326,491 0 0
VANGUARD MORTGAGE BACKED SEC FUNDS FIXINC 92206C771 32,514,165 610,480 PRN   SOLE 7 0 0 610,480
VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C813 51,765,677 511,822 SH   DFND 1 508,633 0 3,189
VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C847 58,172 663 SH   DFND 1 663 0 0
VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C870 42,724,955 468,270 SH   DFND 1 465,497 0 2,773
VAREX IMAGING CORP EQUITY US CM 92214X106 2,369 83 SH   DFND 1 83 0 0
VAREX IMAGING CORP EQUITY US CM 92214X106 100,575 3,524 SH   DFND 7 0 0 3,524
VAREX IMAGING CORP EQUITY US CM 92214X106 548,453 19,217 SH   SOLE 7 12,537 0 6,680
VAREX IMAGING CORP EQUITY US CM 92214X106 188,307 6,598 SH   DFND 8 4,898 0 1,700
VAREX IMAGING CORP EQUITY US CM 92214X106 85,220 2,986 SH   SOLE 8 2,986 0 0
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 2,138,857 17,960 SH   DFND 1 477 0 17,483
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 964,153 8,096 SH   DFND 2 8,096 0 0
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 38,466 323 SH   DFND 7 323 0 0
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 16,060,596 134,861 SH   SOLE 7 105,734 0 29,127
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 22,895,887 192,257 SH   DFND 8 41,140 0 151,117
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1,116,469 9,375 SH   SOLE 8 8,813 0 562
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 819,935 6,885 SH   DFND 9 6,885 0 0
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1,965,461 16,504 SH   DFND   11,957 0 4,547
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 7,583,175 63,676 SH   SOLE   60,530 0 3,146
VARONIS SYSTEMS INC EQUITY US CM 922280102 5,709,170 95,503 SH   DFND 1 95,503 0 0
VARONIS SYSTEMS INC EQUITY US CM 922280102 4,636,118 77,553 SH   SOLE 1 77,553 0 0
VARONIS SYSTEMS INC EQUITY US CM 922280102 297,525 4,977 SH   DFND 2 4,977 0 0
VARONIS SYSTEMS INC EQUITY US CM 922280102 145,923 2,441 SH   DFND 7 0 0 2,441
VARONIS SYSTEMS INC EQUITY US CM 922280102 833,871 13,949 SH   SOLE 7 9,500 0 4,449
VARONIS SYSTEMS INC EQUITY US CM 922280102 616,212 10,308 SH   DFND 8 8,208 0 2,100
VARONIS SYSTEMS INC EQUITY US CM 922280102 114,000 1,907 SH   SOLE 8 1,907 0 0
VECTOR GROUP LTD EQUITY US CM 92240M108 1,763 148 SH   DFND 1 148 0 0
VECTOR GROUP LTD EQUITY US CM 92240M108 850,452 71,407 SH   SOLE 7 55,396 0 16,011
VECTOR GROUP LTD EQUITY US CM 92240M108 345,027 28,970 SH   DFND 8 28,970 0 0
VECTOR GROUP LTD EQUITY US CM 92240M108 74,843 6,284 SH   SOLE 8 6,284 0 0
VECTOR GROUP LTD EQUITY US CM 92240M108 129,995 10,915 SH   DFND 9 10,915 0 0
VEECO INSTRUMENTS INC EQUITY US CM 922417100 121,098 10,368 SH   SOLE 7 9,408 0 960
VEECO INSTRUMENTS INC EQUITY US CM 922417100 192,206 16,456 SH   DFND 8 7,716 0 8,740
VEECO INSTRUMENTS INC EQUITY US CM 922417100 57,337 4,909 SH   SOLE 8 4,909 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 4,171,338 27,319 SH   DFND 1 1,803 0 25,516
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 1,251,753 8,198 SH   DFND 2 8,198 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 8,488,495 55,593 SH   DFND 7 55,593 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 40,922,141 268,008 SH   SOLE 7 230,044 0 37,964
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 124,858,431 817,725 SH   DFND 8 767,240 0 50,485
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 1,834,723 12,016 SH   SOLE 8 11,241 0 775
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 1,220,451 7,993 SH   DFND 9 7,993 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 112,575,592 737,282 SH   DFND   38,692 0 5,087
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 7,349,275 48,132 SH   SOLE   44,546 0 3,586
VENTAS INC REST INV TS 92276F100 14,310,302 195,951 SH   DFND 1 103,598 0 92,353
VENTAS INC REST INV TS 92276F100 8,475,132 116,050 SH   DFND 2 116,050 0 0
VENTAS INC REST INV TS 92276F100 10,448,256 143,068 SH   DFND 7 11,157 0 131,911
VENTAS INC REST INV TS 92276F100 90,569,323 1,240,166 SH   SOLE 7 917,939 0 322,227
VENTAS INC REST INV TS 92276F100 56,616,654 775,252 SH   DFND 8 345,702 0 429,550
VENTAS INC REST INV TS 92276F100 1,831,958 25,085 SH   SOLE 8 22,861 0 2,224
VENTAS INC REST INV TS 92276F100 3,296,720 45,142 SH   DFND 9 45,142 0 0
VENTAS INC REST INV TS 92276F100 1,726,795 23,645 SH   DFND   8,591 0 15,054
VENTAS INC REST INV TS 92276F100 14,084,274 192,856 SH   SOLE   127,499 0 65,357
VANGUARD MUN BD FD INC Exchange Traded Fund 922907746 44,877,742 836,959 SH   DFND 1 822,734 0 14,225
VANGUARD INDEX FDS Exchange Traded Fund 922908363 390,636 1,433 SH   DFND 1 1,433 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908512 423,298 3,746 SH   DFND 1 3,734 0 12
VANGUARD INDEX FDS Exchange Traded Fund 922908538 568,891 3,841 SH   DFND 1 3,841 0 0
VANGUARD REIT ETF FUNDS EQUITY 922908553 3,440,366 36,894 SH   DFND 1 36,382 0 512
VANGUARD REIT ETF FUNDS EQUITY 922908553 10,132,638 108,661 SH   DFND 2 0 108,661 0
VANGUARD INDEX FDS Exchange Traded Fund 922908595 556,860 3,059 SH   DFND 1 3,059 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908611 504,448 3,915 SH   DFND 1 3,878 0 37
VANGUARD INDEX FDS Exchange Traded Fund 922908629 3,735,972 22,291 SH   DFND 1 22,049 0 242
VANGUARD INDEX FDS Exchange Traded Fund 922908637 3,682,819 27,014 SH   DFND 1 26,154 0 860
VANGUARD INDEX FDS Exchange Traded Fund 922908652 361,321 3,106 SH   DFND 1 3,106 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908736 439,977 2,646 SH   DFND 1 2,646 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908744 430,630 3,858 SH   DFND 1 3,764 0 94
VANGUARD INDEX FDS Exchange Traded Fund 922908751 5,904,605 38,369 SH   DFND 1 37,870 0 499
VANGUARD INDEX FDS Exchange Traded Fund 922908769 329,163,994 2,179,894 SH   DFND 1 2,168,745 0 11,149
VEONEER INC EQUITY US CM 92336X109 355,158 23,693 SH   DFND 2 23,693 0 0
VEONEER INC EQUITY US CM 92336X109 102,322 6,826 SH   DFND 7 0 0 6,826
VEONEER INC EQUITY US CM 92336X109 672,166 44,841 SH   SOLE 7 37,981 0 6,860
VEONEER INC EQUITY US CM 92336X109 485,226 32,370 SH   DFND 8 24,558 0 7,812
VEONEER INC EQUITY US CM 92336X109 120,909 8,066 SH   SOLE 8 8,066 0 0
VERACYTE INC EQUITY US CM 92337F107 2,472 103 SH   DFND 1 103 0 0
VERACYTE INC EQUITY US CM 92337F107 86,400 3,600 SH   DFND 7 0 0 3,600
VERACYTE INC EQUITY US CM 92337F107 319,200 13,300 SH   SOLE 7 12,300 0 1,000
VERACYTE INC EQUITY US CM 92337F107 408,888 17,037 SH   DFND 8 12,237 0 4,800
VERACYTE INC EQUITY US CM 92337F107 66,720 2,780 SH   SOLE 8 2,780 0 0
VEREIT INC REST INV TS 92339V100 1,811,227 185,197 SH   DFND 1 0 0 185,197
VEREIT INC REST INV TS 92339V100 2,152,255 220,067 SH   DFND 2 220,067 0 0
VEREIT INC REST INV TS 92339V100 3,624,058 370,558 SH   DFND 7 2,483 0 368,075
VEREIT INC REST INV TS 92339V100 37,511,963 3,835,579 SH   SOLE 7 2,512,091 0 1,323,488
VEREIT INC REST INV TS 92339V100 9,715,540 993,409 SH   DFND 8 502,271 0 491,138
VEREIT INC REST INV TS 92339V100 964,435 98,613 SH   SOLE 8 91,754 0 6,859
VEREIT INC REST INV TS 92339V100 850,332 86,946 SH   DFND 9 86,946 0 0
VEREIT INC REST INV TS 92339V100 735,085 75,162 SH   DFND   17,202 0 57,960
VEREIT INC REST INV TS 92339V100 6,584,258 673,237 SH   SOLE   332,511 0 340,726
VERISIGN INC EQUITY US CM 92343E102 3,853,145 20,427 SH   DFND 1 322 0 20,105
VERISIGN INC EQUITY US CM 92343E102 4,922,488 26,096 SH   DFND 2 26,096 0 0
VERISIGN INC EQUITY US CM 92343E102 442,526 2,346 SH   DFND 7 2,346 0 0
VERISIGN INC EQUITY US CM 92343E102 38,918,708 206,323 SH   SOLE 7 173,701 0 32,622
VERISIGN INC EQUITY US CM 92343E102 31,147,528 165,125 SH   DFND 8 55,161 0 109,964
VERISIGN INC EQUITY US CM 92343E102 1,398,503 7,414 SH   SOLE 8 6,737 0 677
VERISIGN INC EQUITY US CM 92343E102 1,075,757 5,703 SH   DFND 9 5,703 0 0
VERISIGN INC EQUITY US CM 92343E102 3,074,480 16,299 SH   DFND   12,181 0 4,118
VERISIGN INC EQUITY US CM 92343E102 6,751,067 35,790 SH   SOLE   32,891 0 2,899
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 60,205,419 997,439 SH   DFND 1 165,012 0 832,427
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 36,026,651 596,863 SH   DFND 2 596,863 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 3,522,187 58,353 SH   DFND 7 58,353 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 383,682,505 6,356,569 SH   SOLE 7 5,084,198 0 1,272,371
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 234,526,244 3,885,458 SH   DFND 8 2,329,015 0 1,556,443
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 21,729,600 360,000 SH   SOLE 8 333,009 0 26,991
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 26,243,260 434,779 SH   DFND 9 434,779 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 12,462,892 206,476 SH   DFND   31,821 0 174,655
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 120,953,593 2,003,870 SH   SOLE   1,842,143 0 161,727
VERINT SYSTEMS INC EQUITY US CM 92343X100 2,267 53 SH   DFND 1 53 0 0
VERINT SYSTEMS INC EQUITY US CM 92343X100 513,831 12,011 SH   DFND 2 12,011 0 0
VERINT SYSTEMS INC EQUITY US CM 92343X100 160,425 3,750 SH   DFND 7 0 0 3,750
VERINT SYSTEMS INC EQUITY US CM 92343X100 1,203,102 28,123 SH   SOLE 7 21,271 0 6,852
VERINT SYSTEMS INC EQUITY US CM 92343X100 997,672 23,321 SH   DFND 8 17,921 0 5,400
VERINT SYSTEMS INC EQUITY US CM 92343X100 165,131 3,860 SH   SOLE 8 3,860 0 0
VERITEX HOLDINGS INC EQUITY US CM 923451108 2,208 91 SH   DFND 1 91 0 0
VERITEX HOLDINGS INC EQUITY US CM 923451108 651,563 26,852 SH   SOLE 7 18,424 0 8,428
VERITEX HOLDINGS INC EQUITY US CM 923451108 356,623 14,697 SH   DFND 8 12,880 0 1,817
VERITEX HOLDINGS INC EQUITY US CM 923451108 88,325 3,640 SH   SOLE 8 3,640 0 0
VERITIV CORP EQUITY US CM 923454102 54,638 3,022 SH   DFND 7 0 0 3,022
VERITIV CORP EQUITY US CM 923454102 140,066 7,747 SH   SOLE 7 7,000 0 747
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 8,210,313 51,918 SH   DFND 1 21,175 0 30,743
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 5,166,434 32,670 SH   DFND 2 32,670 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 66,261 419 SH   DFND 7 419 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 36,485,271 230,715 SH   SOLE 7 184,675 0 46,040
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 31,922,773 201,864 SH   DFND 8 69,175 0 132,689
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 2,751,794 17,401 SH   SOLE 8 16,359 0 1,042
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 1,134,338 7,173 SH   DFND 9 7,173 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 2,541,942 16,074 SH   DFND   8,535 0 7,539
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 9,005,124 56,944 SH   SOLE   49,907 0 7,037
VERICEL CORP EQUITY US CM 92346J108 330,052 21,800 SH   SOLE 7 21,100 0 700
VERICEL CORP EQUITY US CM 92346J108 286,388 18,916 SH   DFND 8 12,516 0 6,400
VERICEL CORP EQUITY US CM 92346J108 65,329 4,315 SH   SOLE 8 4,315 0 0
VERMILION ENERGY INC American Depository Receipt 923725105 3,175 190 SH   DFND 1 190 0 0
VERRA MOBILITY CORP EQUITY US CM 92511U102 284,690 19,839 SH   DFND 2 19,839 0 0
VERRA MOBILITY CORP EQUITY US CM 92511U102 611,310 42,600 SH   SOLE 7 40,800 0 1,800
VERRA MOBILITY CORP EQUITY US CM 92511U102 343,152 23,913 SH   DFND 8 19,313 0 4,600
VERRA MOBILITY CORP EQUITY US CM 92511U102 83,517 5,820 SH   SOLE 8 5,820 0 0
VERSO CORP EQUITY US CM 92531L207 210,287 16,986 SH   SOLE 7 16,386 0 600
VERSO CORP EQUITY US CM 92531L207 180,401 14,572 SH   DFND 8 10,390 0 4,182
VERSO CORP EQUITY US CM 92531L207 29,229 2,361 SH   SOLE 8 2,361 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 8,875,406 52,387 SH   DFND 1 1,928 0 50,459
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 3,682,683 21,737 SH   DFND 2 21,737 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 109,954 649 SH   DFND 7 649 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 143,771,167 848,608 SH   SOLE 7 765,369 0 83,239
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 40,490,872 238,997 SH   DFND 8 113,662 0 125,335
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 4,009,324 23,665 SH   SOLE 8 22,024 0 1,641
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 1,749,600 10,327 SH   DFND 9 10,327 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 2,119,105 12,508 SH   DFND   1,851 0 10,657
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 29,820,461 176,015 SH   SOLE   168,783 0 7,232
VERSUM MATERIALS INC EQUITY US CM 92532W103 1,104,808 20,873 SH   DFND 1 104 0 20,769
VERSUM MATERIALS INC EQUITY US CM 92532W103 354,260 6,693 SH   DFND 2 6,693 0 0
VERSUM MATERIALS INC EQUITY US CM 92532W103 2,673,865 50,517 SH   SOLE 7 41,242 0 9,275
VERSUM MATERIALS INC EQUITY US CM 92532W103 1,896,853 35,837 SH   DFND 8 26,688 0 9,149
VERSUM MATERIALS INC EQUITY US CM 92532W103 431,485 8,152 SH   SOLE 8 8,152 0 0
VERSUM MATERIALS INC EQUITY US CM 92532W103 335,947 6,347 SH   DFND   6,347 0 0
VERSUM MATERIALS INC EQUITY US CM 92532W103 4,950,225 93,524 SH   SOLE   0 0 93,524
VIAD CORP EQUITY US CM 92552R406 133,561 1,989 SH   DFND 7 0 0 1,989
VIAD CORP EQUITY US CM 92552R406 792,303 11,799 SH   SOLE 7 8,199 0 3,600
VIAD CORP EQUITY US CM 92552R406 337,227 5,022 SH   DFND 8 3,622 0 1,400
VIAD CORP EQUITY US CM 92552R406 64,263 957 SH   SOLE 8 957 0 0
VIASAT INC EQUITY US CM 92552V100 860,079 11,419 SH   DFND 1 0 0 11,419
VIASAT INC EQUITY US CM 92552V100 698,744 9,277 SH   DFND 2 9,277 0 0
VIASAT INC EQUITY US CM 92552V100 1,495,102 19,850 SH   SOLE 7 15,723 0 4,127
VIASAT INC EQUITY US CM 92552V100 1,161,510 15,421 SH   DFND 8 11,321 0 4,100
VIASAT INC EQUITY US CM 92552V100 217,901 2,893 SH   SOLE 8 2,893 0 0
VIASAT INC EQUITY US CM 92552V100 308,812 4,100 SH   DFND   4,100 0 0
VIACOM INC CL B EQUITY US CM 92553P201 9,162,639 381,300 SH   DFND 1 267,776 0 113,524
VIACOM INC CL B EQUITY US CM 92553P201 942,288 39,213 SH   DFND 2 39,213 0 0
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WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 5,522,980 99,855 SH   SOLE 1 99,855 0 0
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WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 109,127 1,973 SH   DFND 7 1,973 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 65,630,514 1,186,594 SH   SOLE 7 975,022 0 211,572
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WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 6,556,005 118,532 SH   SOLE 8 113,340 0 5,192
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WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 3,017,768 54,561 SH   DFND   24,495 0 30,066
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WASHINGTON PRIME GROUP INC REST INV TS 93964W108 1,750,375 422,796 SH   SOLE 7 293,937 0 128,859
WASHINGTON PRIME GROUP INC REST INV TS 93964W108 525,887 127,026 SH   DFND 8 57,823 0 69,203
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WASHINGTON PRIME GROUP INC REST INV TS 93964W108 73,402 17,730 SH   DFND 9 17,730 0 0
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WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 1,143,320 41,788 SH   DFND 7 0 0 41,788
WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 5,148,440 188,174 SH   SOLE 7 130,490 0 57,684
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WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 135,323 4,946 SH   SOLE 8 4,946 0 0
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WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 181,180 1,933 SH   DFND 7 0 0 1,933
WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 1,149,692 12,266 SH   SOLE 7 8,499 0 3,767
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WEIBO CORP SPON ADR ADR-EMG MKT 948596101 1,301,285 29,079 SH   DFND 8 900 0 28,179
WEIBO CORP SPON ADR ADR-EMG MKT 948596101 332,493 7,430 SH   SOLE 8 7,430 0 0
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WESTERN DIGITAL EQUITY US CM 958102105 17,925,279 300,558 SH   SOLE   115,086 0 185,472
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WESTERN UNION CO EQUITY US CM 959802109 5,316,426 229,453 SH   SOLE 1 229,453 0 0
WESTERN UNION CO EQUITY US CM 959802109 2,823,612 121,865 SH   DFND 2 121,865 0 0
WESTERN UNION CO EQUITY US CM 959802109 36,701 1,584 SH   DFND 7 1,584 0 0
WESTERN UNION CO EQUITY US CM 959802109 36,441,822 1,572,802 SH   SOLE 7 1,444,643 0 128,159
WESTERN UNION CO EQUITY US CM 959802109 16,412,029 708,331 SH   DFND 8 440,426 0 267,905
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XILINX INC EQUITY US CM 983919101 2,920,923 30,458 SH   SOLE 8 28,864 0 1,594
XILINX INC EQUITY US CM 983919101 2,875,466 29,984 SH   DFND 9 29,984 0 0
XILINX INC EQUITY US CM 983919101 2,516,991 26,246 SH   DFND   16,829 0 9,417
XILINX INC EQUITY US CM 983919101 8,780,316 91,557 SH   SOLE   82,206 0 9,351
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XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 819,139 38,785 SH   DFND 2 38,785 0 0
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XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 1,523,258 72,124 SH   DFND 8 30,087 0 42,037
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 147,924 7,004 SH   SOLE 8 7,004 0 0
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XENCOR INC EQUITY US CM 98401F105 2,898,621 85,936 SH   SOLE 1 85,936 0 0
XENCOR INC EQUITY US CM 98401F105 280,364 8,312 SH   DFND 2 8,312 0 0
XENCOR INC EQUITY US CM 98401F105 131,513 3,899 SH   DFND 7 0 0 3,899
XENCOR INC EQUITY US CM 98401F105 628,997 18,648 SH   SOLE 7 17,352 0 1,296
XENCOR INC EQUITY US CM 98401F105 629,267 18,656 SH   DFND 8 13,524 0 5,132
XENCOR INC EQUITY US CM 98401F105 88,980 2,638 SH   SOLE 8 2,638 0 0
XYLEM INC COM EQUITY US CM 98419M100 2,795,618 35,112 SH   DFND 1 887 0 34,225
XYLEM INC COM EQUITY US CM 98419M100 867,141 10,891 SH   DFND 2 10,891 0 0
XYLEM INC COM EQUITY US CM 98419M100 39,730 499 SH   DFND 7 499 0 0
XYLEM INC COM EQUITY US CM 98419M100 21,566,590 270,869 SH   SOLE 7 211,384 0 59,485
XYLEM INC COM EQUITY US CM 98419M100 32,798,026 411,932 SH   DFND 8 81,844 0 330,088
XYLEM INC COM EQUITY US CM 98419M100 2,028,638 25,479 SH   SOLE 8 24,299 0 1,180
XYLEM INC COM EQUITY US CM 98419M100 1,997,507 25,088 SH   DFND 9 25,088 0 0
XYLEM INC COM EQUITY US CM 98419M100 1,614,933 20,283 SH   DFND   11,195 0 9,088
XYLEM INC COM EQUITY US CM 98419M100 10,549,092 132,493 SH   SOLE   121,065 0 11,428
XPERI CORP EQUITY US CM 98421B100 57,635 2,787 SH   DFND 7 0 0 2,787
XPERI CORP EQUITY US CM 98421B100 512,823 24,798 SH   SOLE 7 19,598 0 5,200
XPERI CORP EQUITY US CM 98421B100 376,562 18,209 SH   DFND 8 13,709 0 4,500
XPERI CORP EQUITY US CM 98421B100 66,424 3,212 SH   SOLE 8 3,212 0 0
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XEROX HOLDINGS CORP EQUITY US CM 98421M106 669,027 22,368 SH   DFND 2 22,368 0 0
XEROX HOLDINGS CORP EQUITY US CM 98421M106 25,902 866 SH   DFND 7 866 0 0
XEROX HOLDINGS CORP EQUITY US CM 98421M106 13,347,428 446,253 SH   SOLE 7 386,005 0 60,248
XEROX HOLDINGS CORP EQUITY US CM 98421M106 17,967,445 600,717 SH   DFND 8 500,354 0 100,363
XEROX HOLDINGS CORP EQUITY US CM 98421M106 507,572 16,970 SH   SOLE 8 15,664 0 1,306
XEROX HOLDINGS CORP EQUITY US CM 98421M106 596,286 19,936 SH   DFND 9 19,936 0 0
XEROX HOLDINGS CORP EQUITY US CM 98421M106 1,254,604 41,946 SH   DFND   28,639 0 13,307
XEROX HOLDINGS CORP EQUITY US CM 98421M106 2,478,104 82,852 SH   SOLE   76,370 0 6,482
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YPF SA SPON ADR ADR-EMG MKT 984245100 835,275 90,300 SH   DFND 8 3,600 0 86,700
YPF SA SPON ADR ADR-EMG MKT 984245100 18,500 2,000 SH   SOLE 8 2,000 0 0
YPF SA SPON ADR ADR-EMG MKT 984245100 138,750 15,000 SH   DFND   3,500 0 11,500
YPF SA SPON ADR ADR-EMG MKT 984245100 478,225 51,700 SH   SOLE   41,800 0 9,900
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YRC WORLDWIDE INC EQUITY US CM 984249607 106,908 35,400 SH   SOLE 7 22,700 0 12,700
YRC WORLDWIDE INC EQUITY US CM 984249607 65,676 21,747 SH   DFND 8 5,555 0 16,192
YRC WORLDWIDE INC EQUITY US CM 984249607 6,091 2,017 SH   SOLE 8 2,017 0 0
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YY INC ADR REP 20 ORD SHS A ADR-DEV MKT 98426T106 1,562,126 27,781 SH   DFND 8 1,600 0 26,181
YY INC ADR REP 20 ORD SHS A ADR-DEV MKT 98426T106 427,348 7,600 SH   SOLE 8 7,600 0 0
YY INC ADR REP 20 ORD SHS A ADR-DEV MKT 98426T106 297,457 5,290 SH   DFND   1,690 0 3,600
YY INC ADR REP 20 ORD SHS A ADR-DEV MKT 98426T106 1,242,683 22,100 SH   SOLE   19,500 0 2,600
YAMANA GOLD INC COM NPV NON US EQTY 98462Y100 35,616 11,200 SH   SOLE 7 0 0 11,200
YELP INC EQUITY US CM 985817105 2,815 81 SH   DFND 1 81 0 0
YELP INC EQUITY US CM 985817105 365,466 10,517 SH   DFND 2 10,517 0 0
YELP INC EQUITY US CM 985817105 193,106 5,557 SH   DFND 7 0 0 5,557
YELP INC EQUITY US CM 985817105 1,060,501 30,518 SH   SOLE 7 26,048 0 4,470
YELP INC EQUITY US CM 985817105 1,023,388 29,450 SH   DFND 8 23,050 0 6,400
YELP INC EQUITY US CM 985817105 199,847 5,751 SH   SOLE 8 5,751 0 0
YEXT INC EQUITY US CM 98585N106 227,116 14,293 SH   DFND 2 14,293 0 0
YEXT INC EQUITY US CM 98585N106 96,929 6,100 SH   DFND 7 0 0 6,100
YEXT INC EQUITY US CM 98585N106 441,583 27,790 SH   SOLE 7 25,990 0 1,800
YEXT INC EQUITY US CM 98585N106 464,131 29,209 SH   DFND 8 21,262 0 7,947
YEXT INC EQUITY US CM 98585N106 112,787 7,098 SH   SOLE 8 7,098 0 0
YETI HOLDINGS INC EQUITY US CM 98585X104 252,000 9,000 SH   SOLE 7 8,000 0 1,000
YETI HOLDINGS INC EQUITY US CM 98585X104 179,396 6,407 SH   DFND 8 4,507 0 1,900
YETI HOLDINGS INC EQUITY US CM 98585X104 93,688 3,346 SH   SOLE 8 3,346 0 0
YUM BRANDS INC EQUITY US CM 988498101 19,725,024 173,896 SH   DFND 1 101,537 0 72,359
YUM BRANDS INC EQUITY US CM 988498101 17,614,204 155,287 SH   DFND 2 155,287 0 0
YUM BRANDS INC EQUITY US CM 988498101 10,437,375 92,016 SH   DFND 7 92,016 0 0
YUM BRANDS INC EQUITY US CM 988498101 70,307,657 619,833 SH   SOLE 7 522,890 0 96,943
YUM BRANDS INC EQUITY US CM 988498101 182,778,266 1,611,375 SH   DFND 8 1,387,338 0 224,037
YUM BRANDS INC EQUITY US CM 988498101 6,808,409 60,023 SH   SOLE 8 58,003 0 2,020
YUM BRANDS INC EQUITY US CM 988498101 4,846,524 42,727 SH   DFND 9 42,727 0 0
YUM BRANDS INC EQUITY US CM 988498101 131,706,186 1,161,123 SH   DFND   79,699 0 13,301
YUM BRANDS INC EQUITY US CM 988498101 13,322,240 117,449 SH   SOLE   105,160 0 12,289
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 4,762,108 104,823 SH   DFND 1 35,261 0 69,562
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 976,745 21,500 SH   DFND 2 21,500 0 0
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 172,634 3,800 SH   DFND 7 3,800 0 0
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 42,675,397 939,366 SH   SOLE 7 397,217 0 542,149
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 12,265,283 269,982 SH   DFND 8 79,225 0 190,757
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 149,919 3,300 SH   SOLE 8 3,300 0 0
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 821,374 18,080 SH   DFND 9 18,080 0 0
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 2,087,736 45,955 SH   DFND   26,455 0 19,500
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 6,710,011 147,700 SH   SOLE   129,500 0 18,200
ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 1,467,734 43,296 SH   DFND 1 0 0 43,296
ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 2,428,833 71,647 SH   DFND 2 71,647 0 0
ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 22,747 671 SH   DFND 7 671 0 0
ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 11,473,930 338,464 SH   SOLE 7 267,379 0 71,085
ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 3,756,527 110,812 SH   DFND 8 54,004 0 56,808
ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 125,532 3,703 SH   SOLE 8 2,514 0 1,189
ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 560,198 16,525 SH   DFND   7,902 0 8,623
ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 10,264,547 302,789 SH   SOLE   81,547 0 221,242
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 7,363,282 35,680 SH   DFND 1 25,409 0 10,271
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 962,922 4,666 SH   DFND 2 4,666 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 28,273 137 SH   DFND 7 137 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 20,585,408 99,750 SH   SOLE 7 83,889 0 15,861
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 5,081,449 24,623 SH   DFND 8 11,273 0 13,350
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 152,920 741 SH   SOLE 8 462 0 279
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 206,370 1,000 SH   DFND 9 1,000 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 896,265 4,343 SH   DFND   2,490 0 1,853
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 3,808,146 18,453 SH   SOLE   16,321 0 2,132
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ZENDESK INC EQUITY US CM 98936J101 558,115 7,658 SH   DFND 2 7,658 0 0
ZENDESK INC EQUITY US CM 98936J101 443,110 6,080 SH   DFND 7 0 0 6,080
ZENDESK INC EQUITY US CM 98936J101 3,810,968 52,291 SH   SOLE 7 39,734 0 12,557
ZENDESK INC EQUITY US CM 98936J101 2,865,788 39,322 SH   DFND 8 29,093 0 10,229
ZENDESK INC EQUITY US CM 98936J101 559,646 7,679 SH   SOLE 8 7,679 0 0
ZILLOW GROUP INC EQUITY US CM 98954M101 313,857 10,623 SH   DFND 1 0 0 10,623
ZILLOW GROUP INC EQUITY US CM 98954M101 347,390 11,758 SH   DFND 8 11,758 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200 691,168 23,178 SH   DFND 1 0 0 23,178
ZILLOW GROUP INC C EQUITY US CM 98954M200 217,984 7,310 SH   DFND 2 7,310 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200 3,638 122 SH   DFND 7 122 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200 5,728,601 192,106 SH   SOLE 7 153,712 0 38,394
ZILLOW GROUP INC C EQUITY US CM 98954M200 2,810,326 94,243 SH   DFND 8 57,932 0 36,311
ZILLOW GROUP INC C EQUITY US CM 98954M200 82,214 2,757 SH   SOLE 8 2,133 0 624
ZILLOW GROUP INC C EQUITY US CM 98954M200 154,229 5,172 SH   DFND   900 0 4,272
ZILLOW GROUP INC C EQUITY US CM 98954M200 1,143,537 38,348 SH   SOLE   35,155 0 3,193
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 28,477,211 207,454 SH   DFND 1 166,001 0 41,453
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 3,859,758 28,118 SH   DFND 2 28,118 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 74,812 545 SH   DFND 7 545 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 42,831,397 312,023 SH   SOLE 7 244,170 0 67,853
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 30,935,167 225,360 SH   DFND 8 111,775 0 113,585
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 363,903 2,651 SH   SOLE 8 1,351 0 1,300
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 1,161,167 8,459 SH   DFND 9 8,459 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 3,408,826 24,833 SH   DFND   16,791 0 8,042
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 16,084,886 117,177 SH   SOLE   73,190 0 43,987
ZIONS BANCORPORATION NA EQUITY US CM 989701107 1,614,562 36,266 SH   DFND 1 64 0 36,202
ZIONS BANCORPORATION NA EQUITY US CM 989701107 898,547 20,183 SH   DFND 2 20,183 0 0
ZIONS BANCORPORATION NA EQUITY US CM 989701107 20,702 465 SH   DFND 7 465 0 0
ZIONS BANCORPORATION NA EQUITY US CM 989701107 11,991,150 269,343 SH   SOLE 7 219,977 0 49,366
ZIONS BANCORPORATION NA EQUITY US CM 989701107 8,225,782 184,766 SH   DFND 8 83,493 0 101,273
ZIONS BANCORPORATION NA EQUITY US CM 989701107 947,653 21,286 SH   SOLE 8 20,196 0 1,090
ZIONS BANCORPORATION NA EQUITY US CM 989701107 571,993 12,848 SH   DFND 9 12,848 0 0
ZIONS BANCORPORATION NA EQUITY US CM 989701107 694,557 15,601 SH   DFND   5,632 0 9,969
ZIONS BANCORPORATION NA EQUITY US CM 989701107 5,931,444 133,231 SH   SOLE   127,794 0 5,437
ZIOPHARM ONCOLOGY INC EQUITY US CM 98973P101 28,719 6,710 SH   DFND 7 0 0 6,710
ZIOPHARM ONCOLOGY INC EQUITY US CM 98973P101 198,964 46,487 SH   SOLE 7 43,062 0 3,425
ZIOPHARM ONCOLOGY INC EQUITY US CM 98973P101 154,345 36,062 SH   DFND 8 21,800 0 14,262
ZIOPHARM ONCOLOGY INC EQUITY US CM 98973P101 32,023 7,482 SH   SOLE 8 7,482 0 0
ZAIS GROUP HOLDINGS INC EQUITY US CM 98978L204 276,636 6,909 SH   DFND 2 6,909 0 0
ZAIS GROUP HOLDINGS INC EQUITY US CM 98978L204 108,388 2,707 SH   DFND 7 0 0 2,707
ZAIS GROUP HOLDINGS INC EQUITY US CM 98978L204 722,962 18,056 SH   SOLE 7 17,256 0 800
ZAIS GROUP HOLDINGS INC EQUITY US CM 98978L204 552,272 13,793 SH   DFND 8 10,047 0 3,746
ZAIS GROUP HOLDINGS INC EQUITY US CM 98978L204 137,017 3,422 SH   SOLE 8 3,422 0 0
ZOETIS INC EQUITY US CM 98978V103 17,419,799 139,817 SH   DFND 1 44,359 0 95,458
ZOETIS INC EQUITY US CM 98978V103 6,940,411 55,706 SH   DFND 2 55,706 0 0
ZOETIS INC EQUITY US CM 98978V103 13,239,681 106,266 SH   DFND 7 106,266 0 0
ZOETIS INC EQUITY US CM 98978V103 110,166,465 884,232 SH   SOLE 7 725,870 0 158,362
ZOETIS INC EQUITY US CM 98978V103 227,212,914 1,823,685 SH   DFND 8 1,571,038 0 252,647
ZOETIS INC EQUITY US CM 98978V103 5,166,373 41,467 SH   SOLE 8 38,416 0 3,051
ZOETIS INC EQUITY US CM 98978V103 2,369,079 19,015 SH   DFND 9 19,015 0 0
ZOETIS INC EQUITY US CM 98978V103 187,523,903 1,505,128 SH   DFND   78,224 0 21,709
ZOETIS INC EQUITY US CM 98978V103 43,406,284 348,393 SH   SOLE   328,868 0 19,525
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 554,580 26,000 SH   DFND 2 26,000 0 0
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 15,690,561 735,610 SH   SOLE 7 323,882 0 411,728
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 3,323,214 155,800 SH   DFND 8 6,000 0 149,800
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 1,052,401 49,339 SH   SOLE 8 49,339 0 0
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 772,146 36,200 SH   DFND   15,300 0 20,900
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 2,711,043 127,100 SH   SOLE   111,900 0 15,200
ZSCALER INC EQUITY US CM 98980G102 582,480 12,325 SH   DFND 1 0 0 12,325
ZSCALER INC EQUITY US CM 98980G102 160,684 3,400 SH   DFND 7 0 0 3,400
ZSCALER INC EQUITY US CM 98980G102 1,292,277 27,344 SH   SOLE 7 22,100 0 5,244
ZSCALER INC EQUITY US CM 98980G102 1,067,225 22,582 SH   DFND 8 16,182 0 6,400
ZSCALER INC EQUITY US CM 98980G102 193,671 4,098 SH   SOLE 8 4,098 0 0
ZOOM VIDEO COM EQUITY US CM 98980L101 363,703 4,773 SH   DFND 2 4,773 0 0
ZUMIEZ INC EQUITY US CM 989817101 22,204 701 SH   DFND 7 0 0 701
ZUMIEZ INC EQUITY US CM 989817101 218,653 6,903 SH   SOLE 7 6,503 0 400
ZUMIEZ INC EQUITY US CM 989817101 306,361 9,672 SH   DFND 8 7,672 0 2,000
ZUMIEZ INC EQUITY US CM 989817101 38,168 1,205 SH   SOLE 8 1,205 0 0
ZUORA INC EQUITY US CM 98983V106 377,755 25,100 SH   SOLE 7 23,300 0 1,800
ZUORA INC EQUITY US CM 98983V106 373,857 24,841 SH   DFND 8 15,641 0 9,200
ZUORA INC EQUITY US CM 98983V106 59,101 3,927 SH   SOLE 8 3,927 0 0
ZYNGA INC COM CL A EQUITY US CM 98986T108 853,026 146,568 SH   DFND 1 397 0 146,171
ZYNGA INC COM CL A EQUITY US CM 98986T108 864,462 148,533 SH   DFND 2 148,533 0 0
ZYNGA INC COM CL A EQUITY US CM 98986T108 254,869 43,792 SH   DFND 7 0 0 43,792
ZYNGA INC COM CL A EQUITY US CM 98986T108 2,250,053 386,607 SH   SOLE 7 277,328 0 109,279
ZYNGA INC COM CL A EQUITY US CM 98986T108 3,305,585 567,970 SH   DFND 8 482,014 0 85,956
ZYNGA INC COM CL A EQUITY US CM 98986T108 349,735 60,092 SH   SOLE 8 60,092 0 0
ZYNGA INC COM CL A EQUITY US CM 98986T108 176,585 30,341 SH   DFND   30,341 0 0
EURONAV NV NON US EQTY B38564108 241,519 26,252 SH   SOLE 7 23,198 0 3,054
DEUTSCHE BANK AG American Depository Receipt D18190898 36,338 4,845 SH   DFND 1 4,845 0 0
ADIENT PLC NON US EQTY G0084W101 455,733 19,849 SH   DFND 2 19,849 0 0
ADIENT PLC NON US EQTY G0084W101 151,169 6,584 SH   DFND 7 0 0 6,584
ADIENT PLC NON US EQTY G0084W101 999,610 43,537 SH   SOLE 7 34,354 0 9,183
ADIENT PLC NON US EQTY G0084W101 1,348,051 58,713 SH   DFND 8 48,986 0 9,727
ADIENT PLC NON US EQTY G0084W101 129,678 5,648 SH   SOLE 8 5,648 0 0
ADIENT PLC NON US EQTY G0084W101 503,880 21,946 SH   DFND 9 21,946 0 0
AIRCASTLE LTD NON US EQTY G0129K104 54,168 2,415 SH   DFND 1 2,415 0 0
AIRCASTLE LTD NON US EQTY G0129K104 279,478 12,460 SH   DFND 2 12,460 0 0
AIRCASTLE LTD NON US EQTY G0129K104 44,008 1,962 SH   DFND 7 0 0 1,962
AIRCASTLE LTD NON US EQTY G0129K104 694,724 30,973 SH   SOLE 7 27,773 0 3,200
AIRCASTLE LTD NON US EQTY G0129K104 509,362 22,709 SH   DFND 8 15,929 0 6,780
AIRCASTLE LTD NON US EQTY G0129K104 86,019 3,835 SH   SOLE 8 3,835 0 0
ALKERMES PLC ORD NON US EQTY G01767105 573,126 29,376 SH   DFND 1 0 0 29,376
ALKERMES PLC ORD NON US EQTY G01767105 506,245 25,948 SH   DFND 2 25,948 0 0
ALKERMES PLC ORD NON US EQTY G01767105 3,551 182 SH   DFND 7 182 0 0
ALKERMES PLC ORD NON US EQTY G01767105 15,487,604 793,829 SH   SOLE 7 754,866 0 38,963
ALKERMES PLC ORD NON US EQTY G01767105 1,868,454 95,769 SH   DFND 8 53,962 0 41,807
ALKERMES PLC ORD NON US EQTY G01767105 56,345 2,888 SH   SOLE 8 1,912 0 976
ALKERMES PLC ORD NON US EQTY G01767105 152,783 7,831 SH   DFND   841 0 6,990
ALKERMES PLC ORD NON US EQTY G01767105 1,719,026 88,110 SH   SOLE   48,617 0 39,493
ALLEGION PLC NON US EQTY G0176J109 45,123,302 435,343 SH   DFND 1 381,773 0 53,570
ALLEGION PLC NON US EQTY G0176J109 546,857 5,276 SH   DFND 2 5,276 0 0
ALLEGION PLC NON US EQTY G0176J109 25,913 250 SH   DFND 7 250 0 0
ALLEGION PLC NON US EQTY G0176J109 64,316,794 620,519 SH   SOLE 7 589,260 0 31,259
ALLEGION PLC NON US EQTY G0176J109 29,049,467 280,265 SH   DFND 8 190,103 0 90,162
ALLEGION PLC NON US EQTY G0176J109 1,731,785 16,708 SH   SOLE 8 16,127 0 581
ALLEGION PLC NON US EQTY G0176J109 5,655,662 54,565 SH   DFND 9 54,565 0 0
ALLEGION PLC NON US EQTY G0176J109 2,234,486 21,558 SH   DFND   16,042 0 5,516
ALLEGION PLC NON US EQTY G0176J109 17,450,306 168,358 SH   SOLE   72,733 0 95,625
ALLERGAN PLC NON US EQTY G0177J108 35,067,261 208,374 SH   DFND 1 142,141 0 66,233
ALLERGAN PLC NON US EQTY G0177J108 4,273,220 25,392 SH   DFND 2 25,392 0 0
ALLERGAN PLC NON US EQTY G0177J108 155,837 926 SH   DFND 7 926 0 0
ALLERGAN PLC NON US EQTY G0177J108 81,523,042 484,420 SH   SOLE 7 393,663 0 90,757
ALLERGAN PLC NON US EQTY G0177J108 56,016,505 332,857 SH   DFND 8 225,165 0 107,692
ALLERGAN PLC NON US EQTY G0177J108 5,228,266 31,067 SH   SOLE 8 28,910 0 2,157
ALLERGAN PLC NON US EQTY G0177J108 4,957,655 29,459 SH   DFND 9 29,459 0 0
ALLERGAN PLC NON US EQTY G0177J108 3,192,461 18,970 SH   DFND   6,863 0 12,107
ALLERGAN PLC NON US EQTY G0177J108 29,246,782 173,788 SH   SOLE   115,328 0 58,460
AMCOR PLC NON US EQTY G0250X107 9,662 991 SH   DFND 1 991 0 0
AMCOR PLC NON US EQTY G0250X107 3,617,903 371,067 SH   DFND 2 371,067 0 0
AMCOR PLC NON US EQTY G0250X107 31,912 3,273 SH   DFND 7 3,273 0 0
AMCOR PLC NON US EQTY G0250X107 14,861,262 1,524,232 SH   SOLE 7 1,204,429 0 319,803
AMCOR PLC NON US EQTY G0250X107 4,425,476 453,895 SH   DFND 8 240,300 0 213,595
AMCOR PLC NON US EQTY G0250X107 38,025 3,900 SH   SOLE 8 1,300 0 2,600
AMCOR PLC NON US EQTY G0250X107 218,790 22,440 SH   DFND 9 22,440 0 0
AMCOR PLC NON US EQTY G0250X107 679,448 69,687 SH   DFND   3,100 0 66,587
AMCOR PLC NON US EQTY G0250X107 6,388,571 655,238 SH   SOLE   479,644 0 175,594
AMDOCS LTD EQUITY US CM G02602103 1,809,563 27,372 SH   DFND 1 94 0 27,278
AMDOCS LTD EQUITY US CM G02602103 5,430,540 82,144 SH   SOLE 1 82,144 0 0
AMDOCS LTD EQUITY US CM G02602103 8,652,476 130,880 SH   SOLE 7 129,003 0 1,877
AMDOCS LTD EQUITY US CM G02602103 11,072,037 167,479 SH   DFND 8 25,501 0 141,978
AMDOCS LTD EQUITY US CM G02602103 539,524 8,161 SH   DFND 9 8,161 0 0
AMDOCS LTD EQUITY US CM G02602103 1,757,138 26,579 SH   DFND   26,579 0 0
AMBARELLA INC EQUITY US CM G037AX101 768,912 12,237 SH   SOLE 7 10,527 0 1,710
AMBARELLA INC EQUITY US CM G037AX101 741,453 11,800 SH   DFND 8 7,927 0 3,873
AMBARELLA INC EQUITY US CM G037AX101 127,744 2,033 SH   SOLE 8 2,033 0 0
AON PLC NON US EQTY G0408V102 27,755,615 143,388 SH   DFND 1 97,259 0 46,129
AON PLC NON US EQTY G0408V102 5,594,173 28,900 SH   SOLE 1 28,900 0 0
AON PLC NON US EQTY G0408V102 11,403,596 58,912 SH   DFND 2 58,912 0 0
AON PLC NON US EQTY G0408V102 1,612,438 8,330 SH   DFND 7 8,330 0 0
AON PLC NON US EQTY G0408V102 144,193,777 744,918 SH   SOLE 7 664,297 0 80,621
AON PLC NON US EQTY G0408V102 74,549,808 385,131 SH   DFND 8 245,123 0 140,008
AON PLC NON US EQTY G0408V102 2,687,332 13,883 SH   SOLE 8 12,318 0 1,565
AON PLC NON US EQTY G0408V102 5,684,764 29,368 SH   DFND 9 29,368 0 0
AON PLC NON US EQTY G0408V102 3,148,803 16,267 SH   DFND   6,878 0 9,389
AON PLC NON US EQTY G0408V102 18,394,570 95,028 SH   SOLE   77,132 0 17,896
AQUAVENTURE HOLDINGS LTD NON US EQTY G0443N107 88,756 4,568 SH   DFND 7 0 0 4,568
AQUAVENTURE HOLDINGS LTD NON US EQTY G0443N107 110,751 5,700 SH   SOLE 7 5,700 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 3,144,890 74,914 SH   DFND 1 951 0 73,963
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 11,831,937 281,847 SH   DFND 2 281,847 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 2,101,939 50,070 SH   DFND 7 50,070 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 28,514,622 679,243 SH   SOLE 7 557,275 0 121,968
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 41,667,459 992,555 SH   DFND 8 463,566 0 528,989
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 2,959,423 70,496 SH   SOLE 8 67,922 0 2,574
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 3,542,398 84,383 SH   DFND 9 84,383 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 2,534,080 60,364 SH   DFND   40,635 0 19,729
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 10,656,791 253,854 SH   SOLE   135,387 0 118,467
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 4,144 59 SH   DFND 1 59 0 0
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 548,364 7,807 SH   DFND 2 7,807 0 0
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 155,230 2,210 SH   DFND 7 0 0 2,210
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 1,062,310 15,124 SH   SOLE 7 11,082 0 4,042
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 854,540 12,166 SH   DFND 8 9,636 0 2,530
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 159,656 2,273 SH   SOLE 8 2,273 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 890,800 20,036 SH   DFND 1 257 0 19,779
ASSURED GUARANTY LTD NON US EQTY G0585R106 5,397,444 121,400 SH   SOLE 1 121,400 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 1,025,159 23,058 SH   DFND 2 23,058 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 252,577 5,681 SH   DFND 7 0 0 5,681
ASSURED GUARANTY LTD NON US EQTY G0585R106 10,961,836 246,555 SH   SOLE 7 237,560 0 8,995
ASSURED GUARANTY LTD NON US EQTY G0585R106 1,646,354 37,030 SH   DFND 8 26,325 0 10,705
ASSURED GUARANTY LTD NON US EQTY G0585R106 282,499 6,354 SH   SOLE 8 6,354 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 327,626 7,369 SH   DFND 9 7,369 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 977,764 21,992 SH   DFND   21,992 0 0
ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 3,058,478 24,382 SH   DFND 1 2,996 0 21,386
ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 599,729 4,781 SH   SOLE 7 0 0 4,781
ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 5,445,476 43,411 SH   DFND 8 20,811 0 22,600
ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 589,568 4,700 SH   DFND 9 4,700 0 0
ATHENE HOLDINGS LTD NON US EQTY G0684D107 9,863,659 234,514 SH   DFND 1 180,614 0 53,900
ATHENE HOLDINGS LTD NON US EQTY G0684D107 570,334 13,560 SH   DFND 2 13,560 0 0
ATHENE HOLDINGS LTD NON US EQTY G0684D107 482,050 11,461 SH   DFND 7 11,461 0 0
ATHENE HOLDINGS LTD NON US EQTY G0684D107 12,261,500 291,524 SH   SOLE 7 250,078 0 41,446
ATHENE HOLDINGS LTD NON US EQTY G0684D107 16,014,051 380,743 SH   DFND 8 306,193 0 74,550
ATHENE HOLDINGS LTD NON US EQTY G0684D107 635,821 15,117 SH   SOLE 8 13,776 0 1,341
ATHENE HOLDINGS LTD NON US EQTY G0684D107 986,601 23,457 SH   DFND 9 23,457 0 0
ATHENE HOLDINGS LTD NON US EQTY G0684D107 647,850 15,403 SH   DFND   10,249 0 5,154
ATHENE HOLDINGS LTD NON US EQTY G0684D107 2,389,134 56,803 SH   SOLE   54,107 0 2,696
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 1,062,250 15,921 SH   DFND 1 255 0 15,666
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 1,274,152 19,097 SH   DFND 2 19,097 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 293,902 4,405 SH   DFND 7 0 0 4,405
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 2,705,830 40,555 SH   SOLE 7 31,980 0 8,575
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 2,757,605 41,331 SH   DFND 8 34,141 0 7,190
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 429,410 6,436 SH   SOLE 8 6,436 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 685,081 10,268 SH   DFND 9 10,268 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 1,226,141 40,668 SH   DFND 1 317 0 40,351
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 518,279 17,190 SH   DFND 2 17,190 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 20,683 686 SH   DFND 7 686 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 9,391,816 311,503 SH   SOLE 7 239,145 0 72,358
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 5,113,561 169,604 SH   DFND 8 54,698 0 114,906
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 498,712 16,541 SH   SOLE 8 15,197 0 1,344
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 571,433 18,953 SH   DFND   9,493 0 9,460
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 4,447,999 147,529 SH   SOLE   139,487 0 8,042
BIOHAVEN PHARMACEUTICAL HOLDING NON US EQTY G11196105 3,297,799 79,046 SH   DFND 1 79,046 0 0
BIOHAVEN PHARMACEUTICAL HOLDING NON US EQTY G11196105 2,673,918 64,092 SH   SOLE 1 64,092 0 0
BIOHAVEN PHARMACEUTICAL HOLDING NON US EQTY G11196105 271,597 6,510 SH   DFND 2 6,510 0 0
BIOHAVEN PHARMACEUTICAL HOLDING NON US EQTY G11196105 1,002,615 24,032 SH   SOLE 7 17,871 0 6,161
BIOHAVEN PHARMACEUTICAL HOLDING NON US EQTY G11196105 677,616 16,242 SH   DFND 8 12,696 0 3,546
BIOHAVEN PHARMACEUTICAL HOLDING NON US EQTY G11196105 160,038 3,836 SH   SOLE 8 3,836 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 36,879,073 191,729 SH   DFND 1 54,100 0 137,629
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 5,341,944 27,772 SH   SOLE 1 27,772 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 19,469,859 101,221 SH   DFND 2 101,221 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 1,353,952 7,039 SH   DFND 7 7,039 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 260,904,309 1,356,404 SH   SOLE 7 1,145,960 0 210,444
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 209,071,563 1,086,933 SH   DFND 8 592,680 0 494,253
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 18,510,417 96,233 SH   SOLE 8 92,135 0 4,098
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 15,998,711 83,175 SH   DFND 9 83,175 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 6,680,893 34,733 SH   DFND   7,634 0 27,099
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 86,625,977 450,356 SH   SOLE   419,923 0 30,433
MIMECAST LTD NON US EQTY G14838109 4,868,491 136,487 SH   DFND 1 136,487 0 0
MIMECAST LTD NON US EQTY G14838109 3,973,638 111,400 SH   SOLE 1 111,400 0 0
MIMECAST LTD NON US EQTY G14838109 298,237 8,361 SH   DFND 2 8,361 0 0
MIMECAST LTD NON US EQTY G14838109 592,122 16,600 SH   SOLE 7 15,900 0 700
MIMECAST LTD NON US EQTY G14838109 512,293 14,362 SH   DFND 8 10,662 0 3,700
MIMECAST LTD NON US EQTY G14838109 106,689 2,991 SH   SOLE 8 2,991 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Common Stock G16252101 4,316 87 SH   DFND 1 87 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 1,908,604 33,709 SH   DFND 1 6,824 0 26,885
BUNGE LIMITED COM EQUITY US CM G16962105 1,519,001 26,828 SH   DFND 2 26,828 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 21,572 381 SH   DFND 7 381 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 12,553,900 221,722 SH   SOLE 7 171,090 0 50,632
BUNGE LIMITED COM EQUITY US CM G16962105 15,433,932 272,588 SH   DFND 8 80,573 0 192,015
BUNGE LIMITED COM EQUITY US CM G16962105 595,982 10,526 SH   SOLE 8 9,827 0 699
BUNGE LIMITED COM EQUITY US CM G16962105 1,711,283 30,224 SH   DFND 9 30,224 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 605,211 10,689 SH   DFND   2,171 0 8,518
BUNGE LIMITED COM EQUITY US CM G16962105 8,264,822 145,970 SH   SOLE   96,493 0 49,477
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 887,561 26,766 SH   DFND 1 0 0 26,766
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 576,420 17,383 SH   DFND 2 17,383 0 0
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 5,007 151 SH   DFND 7 151 0 0
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 7,522,014 226,840 SH   SOLE 7 177,065 0 49,775
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 4,209,264 126,938 SH   DFND 8 91,211 0 35,727
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 555,629 16,756 SH   SOLE 8 15,886 0 870
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 870,549 26,253 SH   DFND 9 26,253 0 0
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 381,606 11,508 SH   DFND   1,047 0 10,461
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 1,712,416 51,641 SH   SOLE   47,385 0 4,256
CARDTRONICS PLC NON US EQTY G1991C105 61,659 2,039 SH   DFND 7 0 0 2,039
CARDTRONICS PLC NON US EQTY G1991C105 492,882 16,299 SH   SOLE 7 15,499 0 800
CARDTRONICS PLC NON US EQTY G1991C105 596,182 19,715 SH   DFND 8 14,270 0 5,445
CARDTRONICS PLC NON US EQTY G1991C105 101,092 3,343 SH   SOLE 8 3,343 0 0
CHINA BIOLOGIC PRODUCTS HOLD NON US EQTY G21515104 385,878 3,371 SH   DFND 1 3,358 0 13
CHINA BIOLOGIC PRODUCTS HOLD NON US EQTY G21515104 217,493 1,900 SH   DFND 2 1,900 0 0
CHINA BIOLOGIC PRODUCTS HOLD NON US EQTY G21515104 408,658 3,570 SH   SOLE 8 3,570 0 0
CREDICORP LTD US REGD EQUITY PE G2519Y108 3,127 15 SH   DFND 1 15 0 0
CREDICORP LTD US REGD EQUITY PE G2519Y108 625,320 3,000 SH   DFND 2 3,000 0 0
CREDICORP LTD US REGD EQUITY PE G2519Y108 37,732,434 181,023 SH   SOLE 7 85,389 0 95,634
CREDICORP LTD US REGD EQUITY PE G2519Y108 16,621,005 79,740 SH   DFND 8 14,001 0 65,739
CREDICORP LTD US REGD EQUITY PE G2519Y108 125,064 600 SH   SOLE 8 600 0 0
CREDICORP LTD US REGD EQUITY PE G2519Y108 1,112,444 5,337 SH   DFND   1,237 0 4,100
CREDICORP LTD US REGD EQUITY PE G2519Y108 16,914,489 81,148 SH   SOLE   22,300 0 58,848
COSAN LTD CLASS A SHS NON US EQTY G25343107 201,150 13,500 SH   DFND 9 13,500 0 0
COCA COLA EUROPEAN NON US EQTY G25839104 6,987 126 SH   DFND 1 126 0 0
COCA COLA EUROPEAN NON US EQTY G25839104 1,635,775 29,500 SH   DFND 2 29,500 0 0
COCA COLA EUROPEAN NON US EQTY G25839104 253,517 4,572 SH   DFND 7 4,572 0 0
COCA COLA EUROPEAN NON US EQTY G25839104 20,269,970 365,554 SH   SOLE 7 270,408 0 95,146
COCA COLA EUROPEAN NON US EQTY G25839104 34,425,411 620,837 SH   DFND 8 73,356 0 547,481
COCA COLA EUROPEAN NON US EQTY G25839104 1,425,342 25,705 SH   SOLE 8 16,783 0 8,922
COCA COLA EUROPEAN NON US EQTY G25839104 441,216 7,957 SH   DFND 9 7,957 0 0
COCA COLA EUROPEAN NON US EQTY G25839104 1,206,370 21,756 SH   DFND   3,795 0 17,961
COCA COLA EUROPEAN NON US EQTY G25839104 23,053,393 415,751 SH   SOLE   401,916 0 13,835
DELPHI TECHNOLOGIES PLC NON US EQTY G2709G107 274,003 20,448 SH   DFND 2 20,448 0 0
DELPHI TECHNOLOGIES PLC NON US EQTY G2709G107 104,868 7,826 SH   DFND 7 0 0 7,826
DELPHI TECHNOLOGIES PLC NON US EQTY G2709G107 571,577 42,655 SH   SOLE 7 33,056 0 9,599
DELPHI TECHNOLOGIES PLC NON US EQTY G2709G107 373,994 27,910 SH   DFND 8 20,349 0 7,561
DELPHI TECHNOLOGIES PLC NON US EQTY G2709G107 71,422 5,330 SH   SOLE 8 5,330 0 0
DELPHI TECHNOLOGIES PLC NON US EQTY G2709G107 172,860 12,900 SH   DFND 9 12,900 0 0
EATON CORP PLC NON US EQTY G29183103 7,198,379 86,571 SH   DFND 1 3,141 0 83,430
EATON CORP PLC NON US EQTY G29183103 2,774,383 33,366 SH   DFND 2 33,366 0 0
EATON CORP PLC NON US EQTY G29183103 85,728 1,031 SH   DFND 7 1,031 0 0
EATON CORP PLC NON US EQTY G29183103 57,231,978 688,298 SH   SOLE 7 566,303 0 121,995
EATON CORP PLC NON US EQTY G29183103 58,130,747 699,107 SH   DFND 8 307,163 0 391,944
EATON CORP PLC NON US EQTY G29183103 4,317,980 51,930 SH   SOLE 8 49,133 0 2,797
EATON CORP PLC NON US EQTY G29183103 1,724,614 20,741 SH   DFND 9 20,741 0 0
EATON CORP PLC NON US EQTY G29183103 3,341,133 40,182 SH   DFND   21,561 0 18,621
EATON CORP PLC NON US EQTY G29183103 21,894,226 263,310 SH   SOLE   241,074 0 22,236
ENDO INTERNATIONAL PLC NON US EQTY G30401106 142,139 44,280 SH   DFND 2 44,280 0 0
ENDO INTERNATIONAL PLC NON US EQTY G30401106 221,711 69,069 SH   SOLE 7 59,645 0 9,424
ENDO INTERNATIONAL PLC NON US EQTY G30401106 249,789 77,816 SH   DFND 8 63,407 0 14,409
ENDO INTERNATIONAL PLC NON US EQTY G30401106 36,376 11,332 SH   SOLE 8 11,332 0 0
ENDO INTERNATIONAL PLC NON US EQTY G30401106 78,645 24,500 SH   DFND 9 24,500 0 0
ENSTAR GROUP LTD NON US EQTY G3075P101 500,629 2,636 SH   DFND 2 2,636 0 0
ENSTAR GROUP LTD NON US EQTY G3075P101 137,122 722 SH   DFND 7 0 0 722
ENSTAR GROUP LTD NON US EQTY G3075P101 924,910 4,870 SH   SOLE 7 3,958 0 912
ENSTAR GROUP LTD NON US EQTY G3075P101 724,735 3,816 SH   DFND 8 2,737 0 1,079
ENSTAR GROUP LTD NON US EQTY G3075P101 113,192 596 SH   SOLE 8 596 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 5,796,577 121,598 SH   DFND 1 121,598 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 4,753,080 99,708 SH   SOLE 1 99,708 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 823,833 17,282 SH   DFND 2 17,282 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 295,840 6,206 SH   DFND 7 0 0 6,206
ESSENT GROUP LTD EQUITY US CM G3198U102 1,873,431 39,300 SH   SOLE 7 31,756 0 7,544
ESSENT GROUP LTD EQUITY US CM G3198U102 1,446,117 30,336 SH   DFND 8 22,513 0 7,823
ESSENT GROUP LTD EQUITY US CM G3198U102 309,712 6,497 SH   SOLE 8 6,497 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 2,133,509 8,018 SH   DFND 1 292 0 7,726
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 9,659,333 36,301 SH   DFND 2 36,301 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 1,012,206 3,804 SH   DFND 7 3,804 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 17,881,781 67,202 SH   SOLE 7 55,840 0 11,362
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 27,005,740 101,491 SH   DFND 8 47,511 0 53,980
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 1,605,055 6,032 SH   SOLE 8 5,766 0 266
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 3,368,965 12,661 SH   DFND 9 12,661 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 1,165,740 4,381 SH   DFND   1,605 0 2,776
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 3,841,541 14,437 SH   SOLE   13,349 0 1,088
FABRINET NON US EQTY G3323L100 355,745 6,802 SH   DFND 2 6,802 0 0
FABRINET NON US EQTY G3323L100 101,619 1,943 SH   DFND 7 0 0 1,943
FABRINET NON US EQTY G3323L100 700,820 13,400 SH   SOLE 7 12,700 0 700
FABRINET NON US EQTY G3323L100 735,495 14,063 SH   DFND 8 10,963 0 3,100
FABRINET NON US EQTY G3323L100 165,111 3,157 SH   SOLE 8 3,157 0 0
FGL HOLDINGS NON US EQTY G3402M102 194,760 24,406 SH   DFND 2 24,406 0 0
FGL HOLDINGS NON US EQTY G3402M102 129,468 16,224 SH   DFND 7 0 0 16,224
FGL HOLDINGS NON US EQTY G3402M102 488,376 61,200 SH   SOLE 7 57,900 0 3,300
FGL HOLDINGS NON US EQTY G3402M102 514,072 64,420 SH   DFND 8 42,503 0 21,917
FGL HOLDINGS NON US EQTY G3402M102 72,642 9,103 SH   SOLE 8 9,103 0 0
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 96,736 2,836 SH   DFND 7 0 0 2,836
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 560,905 16,444 SH   SOLE 7 13,082 0 3,362
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 409,798 12,014 SH   DFND 8 8,714 0 3,300
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 87,185 2,556 SH   SOLE 8 2,556 0 0
GEOPARK LTD NON US EQTY G38327105 1,226,106 66,600 SH   DFND 8 66,600 0 0
GEOPARK LTD NON US EQTY G38327105 187,782 10,200 SH   SOLE   10,200 0 0
GATES INDSTL C d NON US EQTY G39108108 291,023 28,900 SH   SOLE 7 25,900 0 3,000
GATES INDSTL C d NON US EQTY G39108108 231,660 23,005 SH   DFND 8 19,105 0 3,900
GATES INDSTL C d NON US EQTY G39108108 11,651 1,157 SH   SOLE 8 1,157 0 0
GENPACT LIMITED NON US EQTY G3922B107 1,440,648 37,178 SH   DFND 1 0 0 37,178
GENPACT LIMITED NON US EQTY G3922B107 460,621 11,887 SH   DFND 2 11,887 0 0
GENPACT LIMITED NON US EQTY G3922B107 577,530 14,904 SH   SOLE 7 2,200 0 12,704
GENPACT LIMITED NON US EQTY G3922B107 933,914 24,101 SH   DFND   24,101 0 0
GREENLIGHT CAPITAL RE LTD A EQUITY US CM G4095J109 57,866 5,511 SH   DFND 7 0 0 5,511
GREENLIGHT CAPITAL RE LTD A EQUITY US CM G4095J109 112,340 10,699 SH   SOLE 7 9,999 0 700
GREENLIGHT CAPITAL RE LTD A EQUITY US CM G4095J109 234,182 22,303 SH   DFND 8 13,335 0 8,968
GREENLIGHT CAPITAL RE LTD A EQUITY US CM G4095J109 14,175 1,350 SH   SOLE 8 1,350 0 0
HELEN OF TROY EQUITY US CM G4388N106 715,146 4,536 SH   DFND 2 4,536 0 0
HELEN OF TROY EQUITY US CM G4388N106 194,552 1,234 SH   DFND 7 0 0 1,234
HELEN OF TROY EQUITY US CM G4388N106 1,542,860 9,786 SH   SOLE 7 8,146 0 1,640
HELEN OF TROY EQUITY US CM G4388N106 1,515,428 9,612 SH   DFND 8 7,013 0 2,599
HELEN OF TROY EQUITY US CM G4388N106 264,396 1,677 SH   SOLE 8 1,677 0 0
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 784,459 20,720 SH   DFND 1 34 0 20,686
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 416,801 11,009 SH   DFND 2 11,009 0 0
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 1,899,702 50,177 SH   SOLE 7 39,681 0 10,496
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 2,078,098 54,889 SH   DFND 8 44,109 0 10,780
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 261,385 6,904 SH   SOLE 8 6,904 0 0
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 750,347 19,819 SH   DFND 9 19,819 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 578,839 25,772 SH   DFND 1 783 0 24,989
JANUS HENDERSON GR NON US EQTY G4474Y214 844,339 37,593 SH   DFND 2 37,593 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 222,781 9,919 SH   DFND 7 0 0 9,919
JANUS HENDERSON GR NON US EQTY G4474Y214 1,765,401 78,602 SH   SOLE 7 66,496 0 12,106
JANUS HENDERSON GR NON US EQTY G4474Y214 1,313,887 58,499 SH   DFND 8 40,559 0 17,940
JANUS HENDERSON GR NON US EQTY G4474Y214 246,476 10,974 SH   SOLE 8 10,974 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 389,636 17,348 SH   DFND 9 17,348 0 0
ICON PLC Common Stock G4705A100 48,033 326 SH   DFND 1 326 0 0
ICHOR HOLDINGS LTD NON US EQTY G4740B105 201,153 8,319 SH   SOLE 7 7,419 0 900
IHS MARKIT LTD NON US EQTY G47567105 5,309,604 79,390 SH   DFND 1 729 0 78,661
IHS MARKIT LTD NON US EQTY G47567105 1,498,380 22,404 SH   DFND 2 22,404 0 0
IHS MARKIT LTD NON US EQTY G47567105 68,552 1,025 SH   DFND 7 1,025 0 0
IHS MARKIT LTD NON US EQTY G47567105 38,330,265 573,120 SH   SOLE 7 444,632 0 128,488
IHS MARKIT LTD NON US EQTY G47567105 31,474,397 470,610 SH   DFND 8 163,702 0 306,908
IHS MARKIT LTD NON US EQTY G47567105 3,376,437 50,485 SH   SOLE 8 47,945 0 2,540
IHS MARKIT LTD NON US EQTY G47567105 563,732 8,429 SH   DFND 9 8,429 0 0
IHS MARKIT LTD NON US EQTY G47567105 1,942,530 29,045 SH   DFND   10,879 0 18,166
IHS MARKIT LTD NON US EQTY G47567105 18,346,656 274,322 SH   SOLE   254,102 0 20,220
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 6,307,367 51,192 SH   DFND 1 1,861 0 49,331
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 2,311,666 18,762 SH   DFND 2 18,762 0 0
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 5,364,440 43,539 SH   DFND 7 43,539 0 0
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 54,239,999 440,224 SH   SOLE 7 361,730 0 78,494
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 124,261,474 1,008,534 SH   DFND 8 676,594 0 331,940
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 8,372,366 67,952 SH   SOLE 8 66,434 0 1,518
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 5,546,914 45,020 SH   DFND 9 45,020 0 0
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 174,395,505 1,415,433 SH   DFND   42,796 0 11,211
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 21,600,192 175,312 SH   SOLE   163,895 0 11,417
INVESCO LTD NON US EQTY G491BT108 1,330,908 78,566 SH   DFND 1 1,111 0 77,455
INVESCO LTD NON US EQTY G491BT108 728,810 43,023 SH   DFND 2 43,023 0 0
INVESCO LTD NON US EQTY G491BT108 8,301 490 SH   DFND 7 490 0 0
INVESCO LTD NON US EQTY G491BT108 10,009,659 590,889 SH   SOLE 7 477,077 0 113,812
INVESCO LTD NON US EQTY G491BT108 8,506,658 502,164 SH   DFND 8 263,277 0 238,887
INVESCO LTD NON US EQTY G491BT108 1,019,059 60,157 SH   SOLE 8 57,663 0 2,494
INVESCO LTD NON US EQTY G491BT108 590,207 34,841 SH   DFND 9 34,841 0 0
INVESCO LTD NON US EQTY G491BT108 637,351 37,624 SH   DFND   13,471 0 24,153
INVESCO LTD NON US EQTY G491BT108 5,089,860 300,464 SH   SOLE   287,942 0 12,522
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 117,801 2,299 SH   DFND 7 0 0 2,299
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 639,783 12,486 SH   SOLE 7 11,819 0 667
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 515,013 10,051 SH   DFND 8 8,051 0 2,000
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 117,135 2,286 SH   SOLE 8 2,286 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 5,906,742 46,096 SH   DFND 1 25,276 0 20,820
JAZZ PHARMA PLC NON US EQTY G50871105 5,517,580 43,059 SH   SOLE 1 43,059 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 627,117 4,894 SH   DFND 2 4,894 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 27,935 218 SH   DFND 7 218 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 14,197,784 110,799 SH   SOLE 7 90,336 0 20,463
JAZZ PHARMA PLC NON US EQTY G50871105 10,247,740 79,973 SH   DFND 8 48,013 0 31,960
JAZZ PHARMA PLC NON US EQTY G50871105 463,098 3,614 SH   SOLE 8 3,215 0 399
JAZZ PHARMA PLC NON US EQTY G50871105 200,667 1,566 SH   DFND 9 1,566 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 730,655 5,702 SH   DFND   2,261 0 3,441
JAZZ PHARMA PLC NON US EQTY G50871105 5,762,456 44,970 SH   SOLE   38,507 0 6,463
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 7,688,518 175,177 SH   DFND 1 13,625 0 161,552
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 2,724,428 62,074 SH   DFND 2 62,074 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 92,345 2,104 SH   DFND 7 2,104 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 56,677,483 1,291,353 SH   SOLE 7 1,043,001 0 248,352
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 51,285,026 1,168,490 SH   DFND 8 422,660 0 745,830
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 5,807,963 132,330 SH   SOLE 8 126,441 0 5,889
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 3,877,550 88,347 SH   DFND 9 88,347 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 3,485,085 79,405 SH   DFND   41,944 0 37,461
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 26,593,829 605,920 SH   SOLE   568,486 0 37,434
LAZARD LTD EQUITY US CM G54050102 776,300 22,180 SH   DFND 1 0 0 22,180
LAZARD LTD EQUITY US CM G54050102 274,645 7,847 SH   DFND   7,847 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 14,380 581 SH   DFND 7 581 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 7,049,692 284,836 SH   SOLE 7 233,378 0 51,458
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 4,182,676 168,997 SH   DFND 8 84,641 0 84,356
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 472,503 19,091 SH   SOLE 8 17,729 0 1,362
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 719,260 29,061 SH   DFND 9 29,061 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 239,456 9,675 SH   DFND   839 0 8,836
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 4,210,495 170,121 SH   SOLE   109,675 0 60,446
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 4,139 174 SH   DFND 1 174 0 0
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 28,310 1,190 SH   DFND 7 1,190 0 0
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 16,970,905 713,363 SH   SOLE 7 566,612 0 146,751
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 12,887,352 541,713 SH   DFND 8 223,960 0 317,753
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 1,206,010 50,694 SH   SOLE 8 47,495 0 3,199
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 1,640,130 68,942 SH   DFND 9 68,942 0 0
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 655,367 27,548 SH   DFND   2,720 0 24,828
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 8,608,173 361,840 SH   SOLE   286,498 0 75,342
LINDE PLC NON US EQTY G5494J103 31,517,469 162,696 SH   DFND 1 57,430 0 105,266
LINDE PLC NON US EQTY G5494J103 4,020,077 20,752 SH   DFND 2 20,752 0 0
LINDE PLC NON US EQTY G5494J103 229,558 1,185 SH   DFND 7 1,185 0 0
LINDE PLC NON US EQTY G5494J103 178,330,108 920,556 SH   SOLE 7 785,436 0 135,120
LINDE PLC NON US EQTY G5494J103 85,391,582 440,799 SH   DFND 8 235,547 0 205,252
LINDE PLC NON US EQTY G5494J103 9,215,841 47,573 SH   SOLE 8 44,617 0 2,956
LINDE PLC NON US EQTY G5494J103 2,772,133 14,310 SH   DFND 9 14,310 0 0
LINDE PLC NON US EQTY G5494J103 5,289,137 27,303 SH   DFND   6,468 0 20,835
LINDE PLC NON US EQTY G5494J103 64,983,955 335,453 SH   SOLE   326,709 0 8,744
LIVANOVA PLC NON US EQTY G5509L101 34,765,569 471,142 SH   DFND 1 442,759 0 28,383
LIVANOVA PLC NON US EQTY G5509L101 11,250,392 152,465 SH   DFND 2 152,465 0 0
LIVANOVA PLC NON US EQTY G5509L101 200,856 2,722 SH   DFND 7 0 0 2,722
LIVANOVA PLC NON US EQTY G5509L101 53,316,226 722,540 SH   SOLE 7 719,547 0 2,993
LIVANOVA PLC NON US EQTY G5509L101 15,589,982 211,275 SH   DFND 8 173,834 0 37,441
LIVANOVA PLC NON US EQTY G5509L101 235,907 3,197 SH   SOLE 8 3,197 0 0
LIVANOVA PLC NON US EQTY G5509L101 4,538,085 61,500 SH   DFND 9 61,500 0 0
LIVANOVA PLC NON US EQTY G5509L101 309,918 4,200 SH   DFND   4,200 0 0
LIVANOVA PLC NON US EQTY G5509L101 9,765,590 132,343 SH   SOLE   12,200 0 120,143
LUXFER HOLDINGS PLC Common Stock G5698W116 36,644 2,352 SH   DFND 1 2,352 0 0
MALLINCKRODT PLC NON US EQTY G5785G107 10,867 4,509 SH   DFND 7 0 0 4,509
MALLINCKRODT PLC NON US EQTY G5785G107 98,993 41,076 SH   SOLE 7 36,924 0 4,152
MALLINCKRODT PLC NON US EQTY G5785G107 176,431 73,208 SH   DFND 8 68,152 0 5,056
MALLINCKRODT PLC NON US EQTY G5785G107 13,472 5,590 SH   SOLE 8 5,590 0 0
MALLINCKRODT PLC NON US EQTY G5785G107 43,628 18,103 SH   DFND 9 18,103 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 53,067,942 2,125,268 SH   DFND 1 1,997,731 0 127,537
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 1,316,019 52,704 SH   DFND 2 52,704 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 42,998 1,722 SH   DFND 7 1,722 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 35,480,472 1,420,924 SH   SOLE 7 1,130,852 0 290,072
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 32,752,574 1,311,677 SH   DFND 8 451,953 0 859,724
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 805,058 32,241 SH   SOLE 8 28,366 0 3,875
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 760,636 30,462 SH   DFND 9 30,462 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 3,173,413 127,089 SH   DFND   98,243 0 28,846
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 5,431,075 217,504 SH   SOLE   199,665 0 17,839
MEDTRONIC PLC NON US EQTY G5960L103 114,614,955 1,055,192 SH   DFND 1 142,415 0 912,777
MEDTRONIC PLC NON US EQTY G5960L103 22,645,641 208,485 SH   DFND 2 208,485 0 0
MEDTRONIC PLC NON US EQTY G5960L103 14,716,815 135,489 SH   DFND 7 135,489 0 0
MEDTRONIC PLC NON US EQTY G5960L103 267,594,277 2,463,582 SH   SOLE 7 2,111,923 0 351,659
MEDTRONIC PLC NON US EQTY G5960L103 313,392,162 2,885,216 SH   DFND 8 2,383,610 0 501,606
MEDTRONIC PLC NON US EQTY G5960L103 12,525,190 115,312 SH   SOLE 8 106,695 0 8,617
MEDTRONIC PLC NON US EQTY G5960L103 12,947,613 119,201 SH   DFND 9 119,201 0 0
MEDTRONIC PLC NON US EQTY G5960L103 15,535,918 143,030 SH   DFND   93,123 0 49,907
MEDTRONIC PLC NON US EQTY G5960L103 62,644,304 576,729 SH   SOLE   479,595 0 97,134
APTIV PLC NON US EQTY G6095L109 28,941,091 331,058 SH   DFND 1 256,730 0 74,328
APTIV PLC NON US EQTY G6095L109 1,924,814 22,018 SH   DFND 2 22,018 0 0
APTIV PLC NON US EQTY G6095L109 61,456 703 SH   DFND 7 703 0 0
APTIV PLC NON US EQTY G6095L109 68,137,945 779,432 SH   SOLE 7 708,362 0 71,070
APTIV PLC NON US EQTY G6095L109 28,020,470 320,527 SH   DFND 8 159,727 0 160,800
APTIV PLC NON US EQTY G6095L109 1,677,415 19,188 SH   SOLE 8 17,591 0 1,597
APTIV PLC NON US EQTY G6095L109 3,583,433 40,991 SH   DFND 9 40,991 0 0
APTIV PLC NON US EQTY G6095L109 1,614,035 18,463 SH   DFND   6,667 0 11,796
APTIV PLC NON US EQTY G6095L109 13,521,514 154,673 SH   SOLE   92,847 0 61,826
NABORS INDUSTRIES LTD NON US EQTY G6359F103 46,030 24,615 SH   DFND 7 0 0 24,615
NABORS INDUSTRIES LTD NON US EQTY G6359F103 289,334 154,724 SH   SOLE 7 127,219 0 27,505
NABORS INDUSTRIES LTD NON US EQTY G6359F103 229,471 122,712 SH   DFND 8 78,406 0 44,306
NABORS INDUSTRIES LTD NON US EQTY G6359F103 39,242 20,985 SH   SOLE 8 20,985 0 0
NABORS INDUSTRIES LTD NON US EQTY G6359F103 158,239 84,620 SH   DFND 9 84,620 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 1,446,955 68,092 SH   DFND 1 0 0 68,092
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 867,276 40,813 SH   DFND 2 40,813 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 21,229 999 SH   DFND 7 999 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 11,330,861 533,217 SH   SOLE 7 426,132 0 107,085
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 11,911,624 560,547 SH   DFND 8 179,590 0 380,957
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 461,061 21,697 SH   SOLE 8 19,381 0 2,316
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 776,263 36,530 SH   DFND 9 36,530 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 581,782 27,378 SH   DFND   4,857 0 22,521
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 2,822,340 132,816 SH   SOLE   115,631 0 17,185
NOBLE CORP PLC NON US EQTY G65431101 66,404 52,287 SH   DFND 7 0 0 52,287
NOBLE CORP PLC NON US EQTY G65431101 150,964 118,869 SH   SOLE 7 105,269 0 13,600
NOBLE CORP PLC NON US EQTY G65431101 328,448 258,621 SH   DFND 8 233,412 0 25,209
NOBLE CORP PLC NON US EQTY G65431101 22,289 17,550 SH   SOLE 8 17,550 0 0
NOBLE CORP PLC NON US EQTY G65431101 220,599 173,700 SH   DFND 9 173,700 0 0
NOMAD FOODS LTD Common Stock G6564A105 39,627 1,933 SH   DFND 1 1,933 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 3,073,688 59,372 SH   DFND 1 17,360 0 42,012
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 969,652 18,730 SH   DFND 2 18,730 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 31,424 607 SH   DFND 7 607 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 16,740,865 323,370 SH   SOLE 7 264,899 0 58,471
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 12,609,101 243,560 SH   DFND 8 114,775 0 128,785
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 678,860 13,113 SH   SOLE 8 11,744 0 1,369
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 259,471 5,012 SH   DFND 9 5,012 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 1,523,073 29,420 SH   DFND   19,748 0 9,672
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 4,027,603 77,798 SH   SOLE   69,741 0 8,057
NOVOCURE LTD NON US EQTY G6674U108 11,152,988 149,144 SH   DFND 1 149,144 0 0
NOVOCURE LTD NON US EQTY G6674U108 9,077,245 121,386 SH   SOLE 1 121,386 0 0
NOVOCURE LTD NON US EQTY G6674U108 912,017 12,196 SH   DFND 2 12,196 0 0
NOVOCURE LTD NON US EQTY G6674U108 286,781 3,835 SH   DFND 7 0 0 3,835
NOVOCURE LTD NON US EQTY G6674U108 2,412,851 32,266 SH   SOLE 7 26,666 0 5,600
NOVOCURE LTD NON US EQTY G6674U108 1,948,841 26,061 SH   DFND 8 18,113 0 7,948
NOVOCURE LTD NON US EQTY G6674U108 386,762 5,172 SH   SOLE 8 5,172 0 0
NVENT ELETRIC PLC NON US EQTY G6700G107 21,727,671 985,829 SH   DFND 1 122,618 0 863,211
NVENT ELETRIC PLC NON US EQTY G6700G107 800,427 36,317 SH   DFND 2 36,317 0 0
NVENT ELETRIC PLC NON US EQTY G6700G107 1,581,634 71,762 SH   SOLE 7 63,081 0 8,681
NVENT ELETRIC PLC NON US EQTY G6700G107 1,320,901 59,932 SH   DFND 8 44,011 0 15,921
NVENT ELETRIC PLC NON US EQTY G6700G107 216,080 9,804 SH   SOLE 8 9,804 0 0
PROTHENA CORP PLC NON US EQTY G72800108 117,600 15,000 SH   SOLE 7 13,800 0 1,200
PROTHENA CORP PLC NON US EQTY G72800108 141,371 18,032 SH   DFND 8 10,858 0 7,174
PROTHENA CORP PLC NON US EQTY G72800108 9,682 1,235 SH   SOLE 8 1,235 0 0
QUOTIENT LTD NON US EQTY G73268107 142,968 18,400 SH   SOLE 7 18,400 0 0
QUOTIENT LTD NON US EQTY G73268107 181,220 23,323 SH   DFND 8 18,023 0 5,300
QUOTIENT LTD NON US EQTY G73268107 8,034 1,034 SH   SOLE 8 1,034 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 2,291,608 11,846 SH   DFND 1 4,259 0 7,587
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 7,368,124 38,088 SH   DFND 2 38,088 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 959,705 4,961 SH   DFND 7 4,961 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 14,048,339 72,620 SH   SOLE 7 61,378 0 11,242
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 11,311,409 58,472 SH   DFND 8 48,902 0 9,570
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1,572,942 8,131 SH   SOLE 8 7,838 0 293
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 2,543,674 13,149 SH   DFND 9 13,149 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1,509,878 7,805 SH   DFND   4,775 0 3,030
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 2,831,914 14,639 SH   SOLE   13,307 0 1,332
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 8,922,793 165,882 SH   DFND 1 138,617 0 27,265
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 1,490,360 27,707 SH   DFND 2 27,707 0 0
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 36,039 670 SH   DFND 7 670 0 0
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 34,918,478 649,163 SH   SOLE 7 565,930 0 83,233
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 30,512,001 567,243 SH   DFND 8 454,668 0 112,575
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 1,338,833 24,890 SH   SOLE 8 23,198 0 1,692
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 1,445,768 26,878 SH   DFND 9 26,878 0 0
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 644,727 11,986 SH   DFND   1,303 0 10,683
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 5,523,372 102,684 SH   SOLE   92,879 0 9,805
PENTAIR PLC NON US EQTY G7S00T104 1,141,182 30,190 SH   DFND 1 303 0 29,887
PENTAIR PLC NON US EQTY G7S00T104 552,674 14,621 SH   DFND 2 14,621 0 0
PENTAIR PLC NON US EQTY G7S00T104 7,673 203 SH   DFND 7 203 0 0
PENTAIR PLC NON US EQTY G7S00T104 8,386,459 221,864 SH   SOLE 7 181,449 0 40,415
PENTAIR PLC NON US EQTY G7S00T104 7,550,663 199,753 SH   DFND 8 161,299 0 38,454
PENTAIR PLC NON US EQTY G7S00T104 172,254 4,557 SH   SOLE 8 3,613 0 944
PENTAIR PLC NON US EQTY G7S00T104 355,887 9,415 SH   DFND 9 9,415 0 0
PENTAIR PLC NON US EQTY G7S00T104 1,018,521 26,945 SH   DFND   16,070 0 10,875
PENTAIR PLC NON US EQTY G7S00T104 2,483,422 65,699 SH   SOLE   55,799 0 9,900
SAPIENS INTL CORP NV COM EUR0 01 NON US EQTY G7T16G103 259,386 13,207 SH   SOLE 7 4,598 0 8,609
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 1,550,959 30,982 SH   DFND 1 81 0 30,901
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 679,514 13,574 SH   DFND 2 13,574 0 0
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 22,026 440 SH   DFND 7 440 0 0
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 26,827,254 535,902 SH   SOLE 7 485,700 0 50,202
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 5,950,131 118,860 SH   DFND 8 76,956 0 41,904
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 420,755 8,405 SH   SOLE 8 7,330 0 1,075
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 244,593 4,886 SH   DFND 9 4,886 0 0
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 907,488 18,128 SH   DFND   7,847 0 10,281
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 3,228,420 64,491 SH   SOLE   58,028 0 6,463
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 102,940 6,142 SH   DFND 7 0 0 6,142
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 514,783 30,715 SH   SOLE 7 24,792 0 5,923
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 287,434 17,150 SH   DFND 8 12,950 0 4,200
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 57,520 3,432 SH   SOLE 8 3,432 0 0
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 169,997 10,143 SH   DFND 9 10,143 0 0
SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 5,693,915 145,290 SH   SOLE 7 69,260 0 76,030
SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 1,228,567 31,349 SH   DFND 8 1,600 0 29,749
SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 363,918 9,286 SH   SOLE 8 9,286 0 0
SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 224,951 5,740 SH   DFND   1,540 0 4,200
SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 909,208 23,200 SH   SOLE   19,700 0 3,500
SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101 259,718 10,193 SH   SOLE 7 9,810 0 383
STERIS PLC NON US EQTY G8473T100 2,353,164 16,286 SH   DFND 1 303 0 15,983
STERIS PLC NON US EQTY G8473T100 1,123,988 7,779 SH   DFND 2 7,779 0 0
STERIS PLC NON US EQTY G8473T100 30,343 210 SH   DFND 7 210 0 0
STERIS PLC NON US EQTY G8473T100 17,161,800 118,775 SH   SOLE 7 93,531 0 25,244
STERIS PLC NON US EQTY G8473T100 20,638,085 142,834 SH   DFND 8 33,228 0 109,606
STERIS PLC NON US EQTY G8473T100 2,174,719 15,051 SH   SOLE 8 14,651 0 400
STERIS PLC NON US EQTY G8473T100 238,409 1,650 SH   DFND 9 1,650 0 0
STERIS PLC NON US EQTY G8473T100 2,252,599 15,590 SH   DFND   11,384 0 4,206
STERIS PLC NON US EQTY G8473T100 8,845,533 61,219 SH   SOLE   54,264 0 6,955
TECHNIPFMC PLC NON US EQTY G87110105 8,312,416 344,342 SH   DFND 1 288,542 0 55,800
TECHNIPFMC PLC NON US EQTY G87110105 572,118 23,700 SH   DFND 2 23,700 0 0
TECHNIPFMC PLC NON US EQTY G87110105 36,500 1,512 SH   DFND 7 1,512 0 0
TECHNIPFMC PLC NON US EQTY G87110105 16,704,084 691,967 SH   SOLE 7 596,977 0 94,990
TECHNIPFMC PLC NON US EQTY G87110105 17,782,996 736,661 SH   DFND 8 469,467 0 267,194
TECHNIPFMC PLC NON US EQTY G87110105 941,942 39,020 SH   SOLE 8 36,553 0 2,467
TECHNIPFMC PLC NON US EQTY G87110105 449,173 18,607 SH   DFND   2,410 0 16,197
TECHNIPFMC PLC NON US EQTY G87110105 9,740,321 403,493 SH   SOLE   288,964 0 114,529
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 17,727 910 SH   DFND 7 0 0 910
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 238,026 12,219 SH   SOLE 7 11,719 0 500
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 232,572 11,939 SH   DFND 8 7,739 0 4,200
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 34,226 1,757 SH   SOLE 8 1,757 0 0
THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 107,652 10,776 SH   DFND 7 0 0 10,776
THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 387,312 38,770 SH   SOLE 7 36,370 0 2,400
THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 345,624 34,597 SH   DFND 8 28,197 0 6,400
THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 84,026 8,411 SH   SOLE 8 8,411 0 0
LIBERTY LATIN AMERICA A NON US EQTY G9001E102 18,555 1,087 SH   DFND 7 0 0 1,087
LIBERTY LATIN AMERICA A NON US EQTY G9001E102 377,247 22,100 SH   SOLE 7 20,000 0 2,100
LIBERTY LATIN AMERICA A NON US EQTY G9001E102 344,968 20,209 SH   DFND 8 15,009 0 5,200
LIBERTY LATIN AMERICA A NON US EQTY G9001E102 67,580 3,959 SH   SOLE 8 3,959 0 0
LIBERTY LATIN AMERICA C NON US EQTY G9001E128 340,481 19,917 SH   DFND 2 19,917 0 0
LIBERTY LATIN AMERICA C NON US EQTY G9001E128 99,459 5,818 SH   DFND 7 0 0 5,818
LIBERTY LATIN AMERICA C NON US EQTY G9001E128 792,439 46,355 SH   SOLE 7 39,300 0 7,055
LIBERTY LATIN AMERICA C NON US EQTY G9001E128 694,587 40,631 SH   DFND 8 32,511 0 8,120
LIBERTY LATIN AMERICA C NON US EQTY G9001E128 129,307 7,564 SH   SOLE 8 7,564 0 0
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 417,586 12,340 SH   DFND 2 12,340 0 0
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 130,995 3,871 SH   DFND 7 0 0 3,871
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 693,754 20,501 SH   SOLE 7 18,201 0 2,300
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 533,521 15,766 SH   DFND 8 11,517 0 4,249
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 100,539 2,971 SH   SOLE 8 2,971 0 0
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 398,309 47,989 SH   SOLE 7 44,389 0 3,600
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 235,048 28,319 SH   DFND 8 22,719 0 5,600
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 56,282 6,781 SH   SOLE 8 6,781 0 0
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 146,910 17,700 SH   DFND 9 17,700 0 0
VENATOR MATERIALS PLC NON US EQTY G9329Z100 33,672 13,800 SH   SOLE 7 12,900 0 900
VENATOR MATERIALS PLC NON US EQTY G9329Z100 35,837 14,687 SH   DFND 8 465 0 14,222
VENATOR MATERIALS PLC NON US EQTY G9329Z100 16,990 6,963 SH   SOLE 8 6,963 0 0
VALARIS PLC NON US EQTY G9402V109 219,812 45,699 SH   DFND 2 45,699 0 0
VALARIS PLC NON US EQTY G9402V109 89,591 18,626 SH   DFND 7 0 0 18,626
VALARIS PLC NON US EQTY G9402V109 433,030 90,027 SH   SOLE 7 78,573 0 11,454
VALARIS PLC NON US EQTY G9402V109 641,096 133,284 SH   DFND 8 109,496 0 23,788
VALARIS PLC NON US EQTY G9402V109 58,273 12,115 SH   SOLE 8 12,115 0 0
VALARIS PLC NON US EQTY G9402V109 242,121 50,337 SH   DFND 9 50,337 0 0
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 817,560 757 SH   DFND 1 172 0 585
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 594,000 550 SH   DFND 2 550 0 0
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 173,880 161 SH   DFND 7 0 0 161
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 1,697,760 1,572 SH   SOLE 7 1,033 0 539
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 1,152,360 1,067 SH   DFND 8 757 0 310
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 181,440 168 SH   SOLE 8 168 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 4,879,633 25,287 SH   DFND 1 508 0 24,779
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 4,764,043 24,688 SH   DFND 2 24,688 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 347,153 1,799 SH   DFND 7 1,799 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 37,696,497 195,349 SH   SOLE 7 157,480 0 37,869
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 37,613,519 194,919 SH   DFND 8 61,092 0 133,827
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 2,236,715 11,591 SH   SOLE 8 10,773 0 818
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 1,710,486 8,864 SH   DFND 9 8,864 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 2,395,144 12,412 SH   DFND   5,940 0 6,472
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 10,439,870 54,101 SH   SOLE   43,626 0 10,475
PERRIGO CO PLC NON US EQTY G97822103 1,362,431 24,377 SH   DFND 1 0 0 24,377
PERRIGO CO PLC NON US EQTY G97822103 799,842 14,311 SH   DFND 2 14,311 0 0
PERRIGO CO PLC NON US EQTY G97822103 9,278 166 SH   DFND 7 166 0 0
PERRIGO CO PLC NON US EQTY G97822103 10,916,435 195,320 SH   SOLE 7 154,271 0 41,049
PERRIGO CO PLC NON US EQTY G97822103 11,565,933 206,941 SH   DFND 8 57,056 0 149,885
PERRIGO CO PLC NON US EQTY G97822103 190,361 3,406 SH   SOLE 8 2,573 0 833
PERRIGO CO PLC NON US EQTY G97822103 510,164 9,128 SH   DFND 9 9,128 0 0
PERRIGO CO PLC NON US EQTY G97822103 473,780 8,477 SH   DFND   1,383 0 7,094
PERRIGO CO PLC NON US EQTY G97822103 2,701,779 48,341 SH   SOLE   42,667 0 5,674
ALCON INC Common Stock H01301128 3,930,087 67,423 SH   DFND 1 67,192 0 231
CHUBB LTD NON US EQTY H1467J104 15,192,473 94,106 SH   DFND 1 4,420 0 89,686
CHUBB LTD NON US EQTY H1467J104 16,881,296 104,567 SH   DFND 2 104,567 0 0
CHUBB LTD NON US EQTY H1467J104 1,986,035 12,302 SH   DFND 7 12,302 0 0
CHUBB LTD NON US EQTY H1467J104 109,298,271 677,021 SH   SOLE 7 541,890 0 135,131
CHUBB LTD NON US EQTY H1467J104 98,643,069 611,020 SH   DFND 8 313,830 0 297,190
CHUBB LTD NON US EQTY H1467J104 12,037,128 74,561 SH   SOLE 8 71,606 0 2,955
CHUBB LTD NON US EQTY H1467J104 8,642,529 53,534 SH   DFND 9 53,534 0 0
CHUBB LTD NON US EQTY H1467J104 4,516,607 27,977 SH   DFND   7,038 0 20,939
CHUBB LTD NON US EQTY H1467J104 54,764,969 339,228 SH   SOLE   317,774 0 21,454
GARMIN LTD EQUITY US CM H2906T109 3,766,757 44,477 SH   DFND 1 42 0 44,435
GARMIN LTD EQUITY US CM H2906T109 3,488,466 41,191 SH   DFND 2 41,191 0 0
GARMIN LTD EQUITY US CM H2906T109 32,013 378 SH   DFND 7 378 0 0
GARMIN LTD EQUITY US CM H2906T109 15,782,998 186,362 SH   SOLE 7 150,267 0 36,095
GARMIN LTD EQUITY US CM H2906T109 8,318,082 98,218 SH   DFND 8 66,387 0 31,831
GARMIN LTD EQUITY US CM H2906T109 1,341,405 15,839 SH   SOLE 8 15,162 0 677
GARMIN LTD EQUITY US CM H2906T109 829,623 9,796 SH   DFND 9 9,796 0 0
GARMIN LTD EQUITY US CM H2906T109 2,847,786 33,626 SH   DFND   27,317 0 6,309
GARMIN LTD EQUITY US CM H2906T109 4,658,120 55,002 SH   SOLE   46,182 0 8,820
TE CONNECTIVITY LTD NON US EQTY H84989104 1,467,585 15,750 SH   DFND 1 1,371 0 14,379
TE CONNECTIVITY LTD NON US EQTY H84989104 5,112,693 54,869 SH   SOLE 1 54,869 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 2,418,673 25,957 SH   DFND 2 25,957 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 83,955 901 SH   DFND 7 901 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 59,532,795 638,901 SH   SOLE 7 536,723 0 102,178
TE CONNECTIVITY LTD NON US EQTY H84989104 63,689,182 683,507 SH   DFND 8 331,394 0 352,113
TE CONNECTIVITY LTD NON US EQTY H84989104 4,044,198 43,402 SH   SOLE 8 41,201 0 2,201
TE CONNECTIVITY LTD NON US EQTY H84989104 4,098,243 43,982 SH   DFND 9 43,982 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 1,622,637 17,414 SH   DFND   1,911 0 15,503
TE CONNECTIVITY LTD NON US EQTY H84989104 12,157,940 130,478 SH   SOLE   117,743 0 12,735
TRANSOCEAN LTD NON US EQTY H8817H100 440,957 98,648 SH   DFND 1 0 0 98,648
TRANSOCEAN LTD NON US EQTY H8817H100 580,349 129,832 SH   DFND 2 129,832 0 0
TRANSOCEAN LTD NON US EQTY H8817H100 193,252 43,233 SH   DFND 7 0 0 43,233
TRANSOCEAN LTD NON US EQTY H8817H100 1,120,946 250,771 SH   SOLE 7 211,319 0 39,452
TRANSOCEAN LTD NON US EQTY H8817H100 1,110,084 248,341 SH   DFND 8 208,522 0 39,819
TRANSOCEAN LTD NON US EQTY H8817H100 159,838 35,758 SH   SOLE 8 35,758 0 0
TRANSOCEAN LTD NON US EQTY H8817H100 431,516 96,536 SH   DFND 9 96,536 0 0
GLOBANT SA NON US EQTY L44385109 7,154,412 78,122 SH   SOLE 7 32,266 0 45,856
GLOBANT SA NON US EQTY L44385109 1,602,650 17,500 SH   DFND 8 600 0 16,900
GLOBANT SA NON US EQTY L44385109 27,474 300 SH   SOLE 8 300 0 0
GLOBANT SA NON US EQTY L44385109 357,162 3,900 SH   DFND   700 0 3,200
GLOBANT SA NON US EQTY L44385109 1,245,488 13,600 SH   SOLE   11,900 0 1,700
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 2,448,264 21,476 SH   DFND 1 0 0 21,476
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 472,302 4,143 SH   SOLE 7 0 0 4,143
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 4,771,128 41,852 SH   DFND 8 24,052 0 17,800
TRINSEO SA NON US EQTY L9340P101 412,019 9,593 SH   DFND 2 9,593 0 0
TRINSEO SA NON US EQTY L9340P101 60,989 1,420 SH   DFND 7 0 0 1,420
TRINSEO SA NON US EQTY L9340P101 753,815 17,551 SH   SOLE 7 13,951 0 3,600
TRINSEO SA NON US EQTY L9340P101 653,269 15,210 SH   DFND 8 11,092 0 4,118
TRINSEO SA NON US EQTY L9340P101 89,894 2,093 SH   SOLE 8 2,093 0 0
TRINSEO SA NON US EQTY L9340P101 249,110 5,800 SH   DFND 9 5,800 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1,018,788 9,304 SH   DFND 1 9,285 0 19
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 536,550 4,900 SH   DFND 2 4,900 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 284,372 2,597 SH   DFND 7 2,597 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 22,257,518 203,265 SH   SOLE 7 175,031 0 28,234
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 20,124,129 183,782 SH   DFND 8 44,500 0 139,282
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 361,022 3,297 SH   SOLE 8 2,572 0 725
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1,210,523 11,055 SH   DFND 9 11,055 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 706,823 6,455 SH   DFND   771 0 5,684
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 2,683,846 24,510 SH   SOLE   16,297 0 8,213
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 1,397 14 SH   DFND 1 14 0 0
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 10,681 107 SH   DFND 7 107 0 0
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 6,023,737 60,346 SH   SOLE 7 53,431 0 6,915
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 2,498,295 25,028 SH   DFND 8 19,800 0 5,228
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 19,964 200 SH   SOLE 8 0 0 200
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 169,694 1,700 SH   DFND   300 0 1,400
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 1,235,073 12,373 SH   SOLE   6,812 0 5,561
ELBIT SYS LTD American Depository Receipt M3760D101 50,255 305 SH   DFND 1 305 0 0
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 131,179 1,197 SH   DFND 1 1,197 0 0
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 321,756 2,936 SH   DFND 2 2,936 0 0
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 323,181 2,949 SH   DFND 7 0 0 2,949
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 2,212,075 20,185 SH   SOLE 7 16,006 0 4,179
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 1,742,152 15,897 SH   DFND 8 11,168 0 4,729
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 339,510 3,098 SH   SOLE 8 3,098 0 0
KORNIT DIGITAL LTD NON US EQTY M6372Q113 427,842 13,900 SH   SOLE 7 13,300 0 600
KORNIT DIGITAL LTD NON US EQTY M6372Q113 452,989 14,717 SH   DFND 8 9,217 0 5,500
RADWARE COM ILS0 1 NON US EQTY M81873107 118,874 4,900 SH   DFND 7 0 0 4,900
RADWARE COM ILS0 1 NON US EQTY M81873107 696,262 28,700 SH   SOLE 7 22,100 0 6,600
WIX COM LTD NON US EQTY M98068105 9,825,305 84,164 SH   DFND 1 84,164 0 0
WIX COM LTD NON US EQTY M98068105 7,985,016 68,400 SH   SOLE 1 68,400 0 0
WIX COM LTD NON US EQTY M98068105 12,725 109 SH   DFND 7 109 0 0
WIX COM LTD NON US EQTY M98068105 9,016,530 77,236 SH   SOLE 7 67,260 0 9,976
WIX COM LTD NON US EQTY M98068105 1,207,092 10,340 SH   DFND 8 5,000 0 5,340
WIX COM LTD NON US EQTY M98068105 140,088 1,200 SH   SOLE 8 900 0 300
WIX COM LTD NON US EQTY M98068105 233,480 2,000 SH   DFND   300 0 1,700
WIX COM LTD NON US EQTY M98068105 963,455 8,253 SH   SOLE   7,153 0 1,100
AERCAP HOLDINGS NV NON US EQTY N00985106 881,201 16,095 SH   DFND 1 1,395 0 14,700
AERCAP HOLDINGS NV NON US EQTY N00985106 17,356 317 SH   DFND 7 317 0 0
AERCAP HOLDINGS NV NON US EQTY N00985106 17,112,277 312,553 SH   SOLE 7 188,326 0 124,227
AERCAP HOLDINGS NV NON US EQTY N00985106 21,666,327 395,732 SH   DFND 8 122,168 0 273,564
AERCAP HOLDINGS NV NON US EQTY N00985106 324,011 5,918 SH   SOLE 8 1,674 0 4,244
AERCAP HOLDINGS NV NON US EQTY N00985106 575,696 10,515 SH   DFND 9 10,515 0 0
AERCAP HOLDINGS NV NON US EQTY N00985106 692,916 12,656 SH   DFND   5,943 0 6,713
AERCAP HOLDINGS NV NON US EQTY N00985106 8,836,432 161,396 SH   SOLE   157,546 0 3,850
ASML HOLDING N V American Depository Receipt N07059210 8,787,361 35,373 SH   DFND 1 35,219 0 154
ELASTIC NV NON US EQTY N14506104 613,021 7,445 SH   DFND 1 0 0 7,445
ELASTIC NV NON US EQTY N14506104 139,978 1,700 SH   DFND 7 0 0 1,700
ELASTIC NV NON US EQTY N14506104 1,000,760 12,154 SH   SOLE 7 9,200 0 2,954
ELASTIC NV NON US EQTY N14506104 641,346 7,789 SH   DFND 8 5,989 0 1,800
ELASTIC NV NON US EQTY N14506104 108,689 1,320 SH   SOLE 8 1,320 0 0
CIMPRESS NV NON US EQTY N20146101 621,889 4,717 SH   DFND 2 4,717 0 0
CIMPRESS NV NON US EQTY N20146101 177,457 1,346 SH   DFND 7 0 0 1,346
CIMPRESS NV NON US EQTY N20146101 999,348 7,580 SH   SOLE 7 6,953 0 627
CIMPRESS NV NON US EQTY N20146101 854,060 6,478 SH   DFND 8 4,978 0 1,500
CIMPRESS NV NON US EQTY N20146101 182,203 1,382 SH   SOLE 8 1,382 0 0
CONSTELLIUM SE NON US EQTY N22035104 2,377 187 SH   DFND 1 187 0 0
CONSTELLIUM SE NON US EQTY N22035104 73,718 5,800 SH   DFND 7 0 0 5,800
CONSTELLIUM SE NON US EQTY N22035104 979,941 77,100 SH   SOLE 7 63,000 0 14,100
CONSTELLIUM SE NON US EQTY N22035104 457,827 36,021 SH   DFND 8 29,721 0 6,300
CONSTELLIUM SE NON US EQTY N22035104 146,165 11,500 SH   DFND 9 11,500 0 0
CONSTELLIUM SE NON US EQTY N22035104 306,870 24,144 SH   SOLE   24,144 0 0
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 344,615 7,392 SH   DFND 2 7,392 0 0
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 150,676 3,232 SH   DFND 7 0 0 3,232
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 965,407 20,708 SH   SOLE 7 16,860 0 3,848
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 681,538 14,619 SH   DFND 8 11,919 0 2,700
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 143,310 3,074 SH   SOLE 8 3,074 0 0
FERRARI N V American Depository Receipt N3167Y103 32,051 208 SH   DFND 1 208 0 0
FIAT CHRYSLER AUTOMOBILES N V American Depository Receipt N31738102 1,904 147 SH   DFND 1 147 0 0
FRANK S INTERNATIONAL NV NON US EQTY N33462107 79,263 16,687 SH   DFND 7 0 0 16,687
FRANK S INTERNATIONAL NV NON US EQTY N33462107 316,255 66,580 SH   SOLE 7 48,727 0 17,853
FRANK S INTERNATIONAL NV NON US EQTY N33462107 113,953 23,990 SH   DFND 8 20,590 0 3,400
FRANK S INTERNATIONAL NV NON US EQTY N33462107 46,954 9,885 SH   SOLE 8 9,885 0 0
INTERXION HOLDING NV NON US EQTY N47279109 14,581 179 SH   DFND 1 179 0 0
INTERXION HOLDING NV NON US EQTY N47279109 301,402 3,700 SH   DFND 7 0 0 3,700
INTERXION HOLDING NV NON US EQTY N47279109 5,036,508 61,828 SH   SOLE 7 27,701 0 34,127
INTERXION HOLDING NV NON US EQTY N47279109 1,709,438 20,985 SH   DFND 8 13,633 0 7,352
INTERXION HOLDING NV NON US EQTY N47279109 8,146 100 SH   SOLE 8 100 0 0
INTERXION HOLDING NV NON US EQTY N47279109 1,186,058 14,560 SH   SOLE   14,560 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 5,786,025 64,670 SH   DFND 1 3,292 0 61,378
LYONDELLBASELL INDU CL A NON US EQTY N53745100 5,719,459 63,926 SH   SOLE 1 63,926 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 1,827,693 20,428 SH   DFND 2 20,428 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 57,261 640 SH   DFND 7 640 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 45,299,198 506,306 SH   SOLE 7 420,857 0 85,449
LYONDELLBASELL INDU CL A NON US EQTY N53745100 25,853,430 288,962 SH   DFND 8 175,561 0 113,401
LYONDELLBASELL INDU CL A NON US EQTY N53745100 4,176,996 46,686 SH   SOLE 8 44,549 0 2,137
LYONDELLBASELL INDU CL A NON US EQTY N53745100 3,066,942 34,279 SH   DFND 9 34,279 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 1,617,886 18,083 SH   DFND   7,335 0 10,748
LYONDELLBASELL INDU CL A NON US EQTY N53745100 14,945,248 167,042 SH   SOLE   101,343 0 65,699
MYLAN NV NON US EQTY N59465109 1,939,726 98,065 SH   DFND 1 0 0 98,065
MYLAN NV NON US EQTY N59465109 1,225,648 61,964 SH   DFND 2 61,964 0 0
MYLAN NV NON US EQTY N59465109 27,000 1,365 SH   DFND 7 1,365 0 0
MYLAN NV NON US EQTY N59465109 14,466,953 731,393 SH   SOLE 7 607,466 0 123,927
MYLAN NV NON US EQTY N59465109 9,562,819 483,459 SH   DFND 8 263,240 0 220,219
MYLAN NV NON US EQTY N59465109 141,288 7,143 SH   SOLE 8 3,463 0 3,680
MYLAN NV NON US EQTY N59465109 815,391 41,223 SH   DFND 9 41,223 0 0
MYLAN NV NON US EQTY N59465109 473,850 23,956 SH   DFND   3,314 0 20,642
MYLAN NV NON US EQTY N59465109 4,132,734 208,935 SH   SOLE   183,898 0 25,037
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 48,602,811 445,407 SH   DFND 1 411,497 0 33,910
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 6,042,302 55,373 SH   DFND 2 55,373 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 273,127 2,503 SH   DFND 7 2,503 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 156,878,114 1,437,666 SH   SOLE 7 1,158,898 0 278,768
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 96,096,746 880,652 SH   DFND 8 251,016 0 629,636
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 1,645,312 15,078 SH   SOLE 8 4,307 0 10,771
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 5,534,239 50,717 SH   DFND 9 50,717 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 3,058,306 28,027 SH   DFND   16,665 0 11,362
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 48,607,177 445,447 SH   SOLE   357,417 0 88,030
PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 8,613 1,100 SH   DFND 7 0 0 1,100
PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 207,487 26,499 SH   SOLE 7 23,411 0 3,088
PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 129,618 16,554 SH   DFND 8 16,554 0 0
PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 9,059 1,157 SH   SOLE 8 1,157 0 0
QIAGEN N V NON US EQTY N72482123 1,395,422 42,324 SH   DFND 1 0 0 42,324
QIAGEN N V NON US EQTY N72482123 288,883 8,762 SH   DFND 2 8,762 0 0
UNIQURE B V NON US EQTY N90064101 8,359,041 212,374 SH   SOLE 7 208,338 0 4,036
UNIQURE B V NON US EQTY N90064101 676,362 17,184 SH   DFND 8 13,895 0 3,289
UNIQURE B V NON US EQTY N90064101 78,405 1,992 SH   SOLE 8 1,992 0 0
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 18,423,869 893,062 SH   DFND 1 893,062 0 0
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 427,866 20,740 SH   DFND 2 20,740 0 0
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 152,291 7,382 SH   DFND 7 0 0 7,382
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 5,353,197 259,486 SH   SOLE 7 256,282 0 3,204
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 827,716 40,122 SH   DFND 8 29,742 0 10,380
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 174,674 8,467 SH   SOLE 8 8,467 0 0
YANDEX NV A NON US EQTY N97284108 11,728,420 335,002 SH   DFND 1 264,402 0 70,600
YANDEX NV A NON US EQTY N97284108 17,984,357 513,692 SH   DFND 8 347,192 0 166,500
YANDEX NV A NON US EQTY N97284108 846,822 24,188 SH   DFND 9 24,188 0 0
YANDEX NV A NON US EQTY N97284108 22,388,720 639,495 SH   SOLE   0 0 639,495
COPA HOLDINGS SA CL A NON US EQTY P31076105 590,920 5,984 SH   DFND 1 21 0 5,963
ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 3,655,017 235,352 SH   DFND 1 235,352 0 0
ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 4,724,071 304,190 SH   SOLE 7 304,190 0 0
AZURE POWER GLOBAL LTD NON US EQTY V0393H103 210,672 17,556 SH   DFND 8 17,556 0 0
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 4,535,560 41,868 SH   DFND 1 1,207 0 40,661
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 1,649,649 15,228 SH   DFND 2 15,228 0 0
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 42,790 395 SH   DFND 7 395 0 0
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 27,061,593 249,807 SH   SOLE 7 201,926 0 47,881
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 19,948,969 184,150 SH   DFND 8 86,862 0 97,288
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 987,753 9,118 SH   SOLE 8 7,884 0 1,234
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 390,313 3,603 SH   DFND 9 3,603 0 0
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 1,604,367 14,810 SH   DFND   7,185 0 7,625
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 7,389,190 68,210 SH   SOLE   62,293 0 5,917
ARDMORE SHIPPING CORP NON US EQTY Y0207T100 708,471 105,900 SH   DFND 8 105,900 0 0
DORIAN LPG LTD NON US EQTY Y2106R110 267,288 25,800 SH   DFND 8 25,800 0 0
FLEX LTD NON US EQTY Y2573F102 625,838 59,803 SH   DFND 2 59,803 0 0
FLEX LTD NON US EQTY Y2573F102 15,875 1,517 SH   DFND 7 1,517 0 0
FLEX LTD NON US EQTY Y2573F102 9,473,253 905,232 SH   SOLE 7 786,091 0 119,141
FLEX LTD NON US EQTY Y2573F102 4,637,136 443,109 SH   DFND 8 281,112 0 161,997
FLEX LTD NON US EQTY Y2573F102 207,133 19,793 SH   SOLE 8 16,149 0 3,644
FLEX LTD NON US EQTY Y2573F102 1,319,668 126,103 SH   DFND 9 126,103 0 0
FLEX LTD NON US EQTY Y2573F102 312,443 29,856 SH   DFND   2,661 0 27,195
FLEX LTD NON US EQTY Y2573F102 1,866,915 178,396 SH   SOLE   165,197 0 13,199
SEASPAN CORP NON US EQTY Y75638109 108,426 10,200 SH   SOLE 7 3,100 0 7,100
TEEKAY CORP EQUITY US CM Y8564W103 68,440 17,110 SH   DFND 9 17,110 0 0