CHIEF COMPLIANCE OFFICER

0000861177-19-000010.txt : 20190514 0000861177-19-000010.hdr.sgml : 20190514 20190514160151 ACCESSION NUMBER: 0000861177-19-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190514 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UBS ASSET MANAGEMENT AMERICAS INC CENTRAL INDEX KEY: 0000861177 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02682 FILM NUMBER: 19822635 BUSINESS ADDRESS: STREET 1: ONE NORTH WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 60606 MAIL ADDRESS: STREET 1: ONE NORTH WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: UBS GLOBAL ASSET MANAGEMENT AMERICAS INC DATE OF NAME CHANGE: 20030122 FORMER COMPANY: FORMER CONFORMED NAME: BRINSON PARTNERS INC/IL DATE OF NAME CHANGE: 19930715 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000861177 XXXXXXXX 03-31-2019 03-31-2019 UBS ASSET MANAGEMENT AMERICAS INC

ONE NORTH WACKER DRIVE CHICAGO IL 60606

13F COMBINATION REPORT 028-02682 028-06609 AVIVA INVESTORS AMERICAS LLC 028-04293 BLACKROCK FINANCIAL MANAGEMENT 028-12484 BOSTON PARTNERS LLC 028-13826 BROOKFIELD PUBLIC SECURITIES GROUP LLC 028-05582 FIRST QUADRANT LP 028-14114 HUBER CAPITAL MANAGEMENT, LLC 028-16230 JACKSON SQUARE PARTNERS LLC 028-11937 J.P. MORGAN INVESTMENT MANAGEMENT, INC. 028-05792 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC 028-13608 LMCG INVESTMENTS, LLC 028-10229 LOS ANGELES CAPITAL MANAGEMENT AND EQUITY RESEARCH, INC. 028-13243 MAR VISTA INVESTMENT PARTNERS, LLC 028-11450 MONDRIAN INVESTMENT PARTNERS LIMITED 028-17085 NEUBERGER BERMAN FIXED INCOME LLC 028-13982 NOMURA CORPORATE RESEARCH AND ASSET MANAGEMENT INC. 028-12690 PCJ INVESTMENT COUNSEL LTD 028-80427 PACIFIC INVESTMENT MANAGEMENT COMPANY LLC 028-03791 PZENA INVESTMENT MANAGEMENT, LLC 028-05655 RIVERBRIDGE PARTNERS, LLC 028-11487 RIVER ROAD ASSET MANAGEMENT, LLC 028-01911 ROBERT W. BAIRD & CO. INCORPORATED (CHAUTAUQUA CAPITAL MANAGEMENT, LLC) 028-02682 SAPIENCE INVESTMENTS LLC 028-05369 SIRIOS CAPITAL MANAGEMENT L.P. 028-06065 STANDARD LIFE INVESTMENTS (CORPORATE FUNDS) LIMITED 028-14622 TIMPANI CAPITAL MANAGEMENT LLC 028-17022 WILLIAM BLAIR & COMPANY L.L.C. 028-17689 KETTLE HILL CAPITAL MANAGEMENT, LLC 028-13391 NOMURA ASSET MANAGEMENT SINGAPORE LTD. 028-03059 JACOBS LEVY EQUITY MANAGEMENT, INC. 028-04413 WELLS CAPITAL MANAGEMENT, INC. 028-02900 MELLON INVESTMENT CORP N BARRY J. MULLEN CHIEF COMPLIANCE OFFICER 212-882-5367 /S/ Barry J. 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EQUITY US CM 046513107 35775 900 SH DFND 7 0 0 900 ATARA BIOTHERAPEUTICS INC EQUITY US CM 046513107 8391225 211100 SH SOLE 7 210692 0 408 ATARA BIOTHERAPEUTICS INC EQUITY US CM 046513107 206979 5207 SH DFND 8 2086 0 3121 ATARA BIOTHERAPEUTICS INC EQUITY US CM 046513107 70715 1779 SH SOLE 8 1779 0 0 ATKORE INTERNATIONAL GROUP INC EQUITY US CM 047649108 432753 20100 SH SOLE 7 13600 0 6500 ATMOS ENERGY CORP EQUITY US CM 049560105 2273930 22092 SH DFND 1 1314 0 20778 ATMOS ENERGY CORP EQUITY US CM 049560105 1035785 10063 SH DFND 2 10063 0 0 ATMOS ENERGY CORP EQUITY US CM 049560105 12249 119 SH DFND 7 119 0 0 ATMOS ENERGY CORP EQUITY US CM 049560105 20523830 199396 SH SOLE 7 173545 0 25851 ATMOS ENERGY CORP EQUITY US CM 049560105 8370165 81319 SH DFND 8 42420 0 38899 ATMOS ENERGY CORP EQUITY US CM 049560105 1553008 15088 SH SOLE 8 14359 0 729 ATMOS ENERGY CORP EQUITY US CM 049560105 2776022 26970 SH DFND 9 26970 0 0 ATMOS ENERGY CORP EQUITY US CM 049560105 2432956 23637 SH DFND 20065 0 3572 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8606 SH DFND 2 8606 0 0 THE BRINK S COMPANY EQUITY US CM 109696104 161981 2148 SH DFND 7 0 0 2148 THE BRINK S COMPANY EQUITY US CM 109696104 1502168 19920 SH SOLE 7 17038 0 2882 THE BRINK S COMPANY EQUITY US CM 109696104 669791 8882 SH DFND 8 3908 0 4974 THE BRINK S COMPANY EQUITY US CM 109696104 180607 2395 SH SOLE 8 2395 0 0 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 33522763 702636 SH DFND 1 350867 0 351769 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 6052395 126858 SH DFND 2 126858 0 0 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 262596 5504 SH DFND 7 5504 0 0 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 116613689 2444219 SH SOLE 7 2082839 0 361380 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 70568768 1479119 SH DFND 8 496394 0 982725 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 1748858 36656 SH SOLE 8 26224 0 10432 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 22475370 471083 SH DFND 9 471083 0 0 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 1349096 28277 SH DFND 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CM 112463104 39197 5957 SH SOLE 8 5957 0 0 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 145602 22128 SH DFND 9 22128 0 0 BROOKFIELD ASSET MGMT INC American Depository Receipt 112585104 73007 1565 SH DFND 1 1565 0 0 BROOKFIELD PROPERTY REIT INC REST INV TS 11282X103 489936 23911 SH DFND 1 0 0 23911 BROOKFIELD PROPERTY REIT INC REST INV TS 11282X103 4836 236 SH DFND 7 236 0 0 BROOKFIELD PROPERTY REIT INC REST INV TS 11282X103 11009031 537288 SH SOLE 7 331749 0 205539 BROOKFIELD PROPERTY REIT INC REST INV TS 11282X103 3312557 161667 SH DFND 8 62163 0 99504 BROOKFIELD PROPERTY REIT INC REST INV TS 11282X103 297105 14500 SH SOLE 8 13600 0 900 BROOKFIELD PROPERTY REIT INC REST INV TS 11282X103 550771 26880 SH DFND 21380 0 5500 BROOKFIELD PROPERTY REIT INC REST INV TS 11282X103 993949 48509 SH SOLE 43509 0 5000 BROOKLINE BANCORP INC EQUITY US CM 11373M107 388958 27011 SH DFND 1 26879 0 132 BROOKLINE BANCORP INC EQUITY US CM 11373M107 39960 2775 SH DFND 7 0 0 2775 BROOKLINE BANCORP INC EQUITY US CM 11373M107 551477 38297 SH SOLE 7 28297 0 10000 BROOKLINE BANCORP INC EQUITY US CM 11373M107 130694 9076 SH DFND 8 2576 0 6500 BROOKLINE BANCORP INC EQUITY US CM 11373M107 40349 2802 SH SOLE 8 2802 0 0 BROOKS AUTOMATION INC EQUITY US CM 114340102 3867600 131865 SH DFND 1 130910 0 955 BROOKS AUTOMATION INC EQUITY US CM 114340102 348998 11899 SH DFND 2 11899 0 0 BROOKS AUTOMATION INC EQUITY US CM 114340102 873829 29793 SH SOLE 7 24448 0 5345 BROOKS AUTOMATION INC EQUITY US CM 114340102 262210 8940 SH DFND 8 4507 0 4433 BROOKS AUTOMATION INC EQUITY US CM 114340102 71331 2432 SH SOLE 8 2432 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 1360529 46104 SH DFND 1 1788 0 44316 BROWN AND BROWN INC EQUITY US CM 115236101 526104 17828 SH DFND 2 17828 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 168207 5700 SH DFND 7 0 0 5700 BROWN AND BROWN INC EQUITY US CM 115236101 2880117 97598 SH SOLE 7 80906 0 16692 BROWN AND BROWN INC EQUITY US CM 115236101 2070422 70160 SH DFND 8 21127 0 49033 BROWN AND BROWN INC EQUITY US CM 115236101 302123 10238 SH SOLE 8 10238 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 1911599 64778 SH DFND 9 64778 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 1046838 35474 SH DFND 35474 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 3398342 115159 SH SOLE 0 0 115159 BROWN FOREMAN CORP CLASS A EQUITY US CM 115637100 972 19 SH DFND 1 19 0 0 BROWN FOREMAN CORP CLASS A EQUITY US CM 115637100 324776 6347 SH DFND 2 6347 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 27710 525 SH DFND 1 525 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 1623935 30768 SH DFND 2 30768 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 14515 275 SH DFND 7 275 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 18891809 357935 SH SOLE 7 309418 0 48517 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 16152474 306034 SH DFND 8 135699 0 170335 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 1206340 22856 SH SOLE 8 21161 0 1695 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 4508309 85417 SH DFND 9 85417 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 897418 17003 SH DFND 10058 0 6945 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 4592599 87014 SH SOLE 78299 0 8715 BRUKER CORP EQUITY US CM 116794108 882044 22946 SH DFND 1 3773 0 19173 BRUKER CORP EQUITY US CM 116794108 241826 6291 SH DFND 2 6291 0 0 BRUKER CORP EQUITY US CM 116794108 164754 4286 SH DFND 7 0 0 4286 BRUKER CORP EQUITY US CM 116794108 1617786 42086 SH SOLE 7 32359 0 9727 BRUKER CORP EQUITY US CM 116794108 985794 25645 SH DFND 8 8600 0 17045 BRUKER CORP EQUITY US CM 116794108 159910 4160 SH SOLE 8 4160 0 0 BRUKER CORP EQUITY US CM 116794108 230256 5990 SH DFND 5990 0 0 BRUNSWICK CORP EQUITY US CM 117043109 848866 16866 SH DFND 1 318 0 16548 BRUNSWICK CORP EQUITY US CM 117043109 334393 6644 SH DFND 2 6644 0 0 BRUNSWICK CORP EQUITY US CM 117043109 178068 3538 SH DFND 7 0 0 3538 BRUNSWICK CORP EQUITY US CM 117043109 1961913 38981 SH SOLE 7 30068 0 8913 BRUNSWICK CORP EQUITY US CM 117043109 1361627 27054 SH DFND 8 7353 0 19701 BRUNSWICK CORP EQUITY US CM 117043109 188134 3738 SH SOLE 8 3738 0 0 BRUNSWICK CORP EQUITY US CM 117043109 864518 17177 SH DFND 17177 0 0 BRYN MAWR BANK CORP EQUITY US CM 117665109 286366 7926 SH SOLE 7 3726 0 4200 B2GOLD CORP EQUITY CA 11777Q209 149774 53500 SH DFND 2 53500 0 0 B2GOLD CORP EQUITY CA 11777Q209 128217 45800 SH DFND 7 0 0 45800 B2GOLD CORP EQUITY CA 11777Q209 990790 353916 SH SOLE 7 291905 0 62011 B2GOLD CORP EQUITY CA 11777Q209 178329 63700 SH DFND 8 0 0 63700 B2GOLD CORP EQUITY CA 11777Q209 1638778 585381 SH SOLE 585381 0 0 THE BUCKLE INC EQUITY US CM 118440106 49795 2660 SH DFND 7 0 0 2660 THE BUCKLE INC EQUITY US CM 118440106 367810 19648 SH SOLE 7 13699 0 5949 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 262878 19706 SH DFND 2 19706 0 0 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 713810 53509 SH SOLE 7 33798 0 19711 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 379603 28456 SH DFND 8 7462 0 20994 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 86150 6458 SH SOLE 8 6458 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 2121447 13540 SH DFND 1 810 0 12730 BURLINGTON STORES INC EQUITY US CM 122017106 3188125 20348 SH DFND 2 20348 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 216688 1383 SH DFND 7 1383 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 14454827 92257 SH SOLE 7 78967 0 13290 BURLINGTON STORES INC EQUITY US CM 122017106 7466428 47654 SH DFND 8 19058 0 28596 BURLINGTON STORES INC EQUITY US CM 122017106 595854 3803 SH SOLE 8 3378 0 425 BURLINGTON STORES INC EQUITY US CM 122017106 2625173 16755 SH DFND 9 16755 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 1083128 6913 SH DFND 6033 0 880 BURLINGTON STORES INC EQUITY US CM 122017106 3132503 19993 SH SOLE 17993 0 2000 CAE INC American Depository Receipt 124765108 29858 1348 SH DFND 1 1348 0 0 CAI INTERNATIONAL INC EQUITY US CM 12477X106 4640 200 SH DFND 7 0 0 200 CAI INTERNATIONAL INC EQUITY US CM 12477X106 196759 8481 SH SOLE 7 8481 0 0 CBIZ INC EQUITY US CM 124805102 83247 4113 SH DFND 7 0 0 4113 CBIZ INC EQUITY US CM 124805102 728376 35987 SH SOLE 7 23477 0 12510 CBIZ INC EQUITY US CM 124805102 194608 9615 SH DFND 8 7015 0 2600 CBIZ INC EQUITY US CM 124805102 43597 2154 SH SOLE 8 2154 0 0 CBL &#38 ASSOCIATES PROPERTIES REST INV TS 124830100 4960 3200 SH DFND 7 0 0 3200 CBL &#38 ASSOCIATES PROPERTIES REST INV TS 124830100 75848 48934 SH SOLE 7 34334 0 14600 CBL &#38 ASSOCIATES PROPERTIES REST INV TS 124830100 219605 141681 SH DFND 8 22446 0 119235 CBL &#38 ASSOCIATES PROPERTIES REST INV TS 124830100 4061 2620 SH SOLE 8 2620 0 0 CBL &#38 ASSOCIATES PROPERTIES REST INV TS 124830100 23038 14863 SH DFND 9 14863 0 0 CBS CORP EQUITY US CM 124857202 3027994 63707 SH DFND 1 1621 0 62086 CBS CORP EQUITY US CM 124857202 1792356 37710 SH DFND 2 37710 0 0 CBS CORP EQUITY US CM 124857202 19535 411 SH DFND 7 411 0 0 CBS CORP EQUITY US CM 124857202 22581883 475108 SH SOLE 7 398500 0 76608 CBS CORP EQUITY US CM 124857202 15657712 329428 SH DFND 8 120012 0 209416 CBS CORP EQUITY US CM 124857202 1124702 23663 SH SOLE 8 21570 0 2093 CBS CORP EQUITY US CM 124857202 4822204 101456 SH DFND 9 101456 0 0 CBS CORP EQUITY US CM 124857202 1121946 23605 SH DFND 19305 0 4300 CBS CORP EQUITY US CM 124857202 9212217 193819 SH SOLE 113898 0 79921 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 7969336 83501 SH DFND 1 62145 0 21356 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 12025 126 SH DFND 7 126 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 16546910 173375 SH SOLE 7 151526 0 21849 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 7480874 78383 SH DFND 8 31518 0 46865 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 184485 1933 SH SOLE 8 1223 0 710 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 2560751 26831 SH DFND 9 26831 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 646606 6775 SH DFND 4975 0 1800 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 3454833 36199 SH SOLE 33993 0 2206 CBRE CLARION GLOBAL REAL ESTAT COM Closed End Fund 12504G100 30 4 SH DFND 1 4 0 0 CBRE GROUP INC EQUITY US CM 12504L109 21539184 435575 SH DFND 1 374911 0 60664 CBRE GROUP INC EQUITY US CM 12504L109 1276156 25807 SH DFND 2 25807 0 0 CBRE GROUP INC EQUITY US CM 12504L109 21165 428 SH DFND 7 428 0 0 CBRE GROUP INC EQUITY US CM 12504L109 25581573 517322 SH SOLE 7 449413 0 67909 CBRE GROUP INC EQUITY US CM 12504L109 22756296 460188 SH DFND 8 116536 0 343652 CBRE GROUP INC EQUITY US CM 12504L109 1357650 27455 SH SOLE 8 25524 0 1931 CBRE GROUP INC EQUITY US CM 12504L109 3515351 71089 SH DFND 9 71089 0 0 CBRE GROUP INC EQUITY US CM 12504L109 2451187 49569 SH DFND 43969 0 5600 CBRE GROUP INC EQUITY US CM 12504L109 9396983 190030 SH SOLE 178743 0 11287 CDK GLOBAL INC W I EQUITY US CM 12508E101 2130813 36226 SH DFND 1 345 0 35881 CDK GLOBAL INC W I EQUITY US CM 12508E101 1202516 20444 SH DFND 2 20444 0 0 CDK GLOBAL INC W I EQUITY US CM 12508E101 7470 127 SH DFND 7 127 0 0 CDK GLOBAL INC W I EQUITY US CM 12508E101 12471604 212030 SH SOLE 7 187137 0 24893 CDK GLOBAL INC W I EQUITY US CM 12508E101 7095339 120628 SH DFND 8 42265 0 78363 CDK GLOBAL INC W I EQUITY US CM 12508E101 800482 13609 SH SOLE 8 12490 0 1119 CDK GLOBAL INC W I EQUITY US CM 12508E101 1923238 32697 SH DFND 9 32697 0 0 CDK GLOBAL INC W I EQUITY US CM 12508E101 541556 9207 SH DFND 5707 0 3500 CDK GLOBAL INC W I EQUITY US CM 12508E101 2203280 37458 SH SOLE 33907 0 3551 CDW CORP EQUITY US CM 12514G108 3050689 31656 SH DFND 1 3707 0 27949 CDW CORP EQUITY US CM 12514G108 1158560 12022 SH DFND 2 12022 0 0 CDW CORP EQUITY US CM 12514G108 16479 171 SH DFND 7 171 0 0 CDW CORP EQUITY US CM 12514G108 25285657 262381 SH SOLE 7 225148 0 37233 CDW CORP EQUITY US CM 12514G108 12847760 133317 SH DFND 8 35375 0 97942 CDW CORP EQUITY US CM 12514G108 968229 10047 SH SOLE 8 9082 0 965 CDW CORP EQUITY US CM 12514G108 3002504 31156 SH DFND 9 31156 0 0 CDW CORP EQUITY US CM 12514G108 4227463 43867 SH DFND 41680 0 2187 CDW CORP EQUITY US CM 12514G108 4482169 46510 SH SOLE 42987 0 3523 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 7829378 191521 SH DFND 1 90354 0 101167 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 779459 19067 SH DFND 2 19067 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 10261 251 SH DFND 7 251 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 15730092 384787 SH SOLE 7 341688 0 43099 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 11511154 281584 SH DFND 8 119692 0 161892 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 80125 1960 SH SOLE 8 554 0 1406 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 3091386 75621 SH DFND 9 75621 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 480340 11750 SH DFND 9050 0 2700 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 11078439 270999 SH SOLE 94494 0 176505 CGI INC EQUITY CA 12532H104 1365173 19852 SH DFND 1 17233 0 2619 CGI INC EQUITY CA 12532H104 777073 11300 SH DFND 2 11300 0 0 CGI INC EQUITY CA 12532H104 14923 217 SH DFND 7 217 0 0 CGI INC EQUITY CA 12532H104 28258646 410930 SH SOLE 7 376525 0 34405 CGI INC EQUITY CA 12532H104 23999323 348992 SH DFND 8 89651 0 259341 CGI INC EQUITY CA 12532H104 1130951 16446 SH SOLE 8 14979 0 1467 CGI INC EQUITY CA 12532H104 954218 13876 SH DFND 9 13876 0 0 CGI INC EQUITY CA 12532H104 521258 7580 SH DFND 1430 0 6150 CGI INC EQUITY CA 12532H104 35395893 514718 SH SOLE 509035 0 5683 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 16718956 192194 SH DFND 1 153227 0 38967 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 4959909 57017 SH DFND 2 57017 0 0 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 607277 6981 SH DFND 7 6981 0 0 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 22987891 264259 SH SOLE 7 228943 0 35316 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 31254724 359291 SH DFND 8 217323 0 141968 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1399669 16090 SH SOLE 8 15226 0 864 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 4335234 49836 SH DFND 9 49836 0 0 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 2091849 24047 SH DFND 20450 0 3597 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 7573262 87059 SH SOLE 83276 0 3783 CIGNA CORP EQUITY US CM 125523100 27654124 171957 SH DFND 1 100637 0 71320 CIGNA CORP EQUITY US CM 125523100 7223391 44916 SH DFND 2 44916 0 0 CIGNA CORP EQUITY US CM 125523100 151653 943 SH DFND 7 943 0 0 CIGNA CORP EQUITY US CM 125523100 98975543 615443 SH SOLE 7 536001 0 79442 CIGNA CORP EQUITY US CM 125523100 82613394 513701 SH DFND 8 169353 0 344348 CIGNA CORP EQUITY US CM 125523100 8060941 50124 SH SOLE 8 47648 0 2476 CIGNA CORP EQUITY US CM 125523100 19561180 121634 SH DFND 9 121634 0 0 CIGNA CORP EQUITY US CM 125523100 3740030 23256 SH DFND 18296 0 4960 CIGNA CORP EQUITY US CM 125523100 42415632 263746 SH SOLE 213030 0 50716 CIT GROUP INC EQUITY US CM 125581801 966643 20151 SH DFND 1 19 0 20132 CIT GROUP INC EQUITY US CM 125581801 534866 11150 SH DFND 2 11150 0 0 CIT GROUP INC EQUITY US CM 125581801 5996 125 SH DFND 7 125 0 0 CIT GROUP INC EQUITY US CM 125581801 7857390 163798 SH SOLE 7 140275 0 23523 CIT GROUP INC EQUITY US CM 125581801 7593459 158296 SH DFND 8 44989 0 113307 CIT GROUP INC EQUITY US CM 125581801 88985 1855 SH SOLE 8 883 0 972 CIT GROUP INC EQUITY US CM 125581801 1629829 33976 SH DFND 9 33976 0 0 CIT GROUP INC EQUITY US CM 125581801 305761 6374 SH DFND 3829 0 2545 CIT GROUP INC EQUITY US CM 125581801 1983944 41358 SH SOLE 37608 0 3750 CME GROUP INC EQUITY US CM 12572Q105 16420805 99774 SH DFND 1 32067 0 67707 CME GROUP INC EQUITY US CM 12572Q105 6232809 37871 SH DFND 2 37871 0 0 CME GROUP INC EQUITY US CM 12572Q105 299371 1819 SH DFND 7 1819 0 0 CME GROUP INC EQUITY US CM 12572Q105 86055096 522877 SH SOLE 7 446647 0 76230 CME GROUP INC EQUITY US CM 12572Q105 61538766 373914 SH DFND 8 111533 0 262381 CME GROUP INC EQUITY US CM 12572Q105 7321177 44484 SH SOLE 8 42171 0 2313 CME GROUP INC EQUITY US CM 12572Q105 15899745 96608 SH DFND 9 96608 0 0 CME GROUP INC EQUITY US CM 12572Q105 1125398 6838 SH DFND 3809 0 3029 CME GROUP INC EQUITY US CM 12572Q105 36636002 222603 SH SOLE 212248 0 10355 CMS ENERGY CORP EQUITY US CM 125896100 3027764 54515 SH DFND 1 714 0 53801 CMS ENERGY CORP EQUITY US CM 125896100 4108516 73974 SH DFND 2 73974 0 0 CMS ENERGY CORP EQUITY US CM 125896100 104415 1880 SH DFND 7 1880 0 0 CMS ENERGY CORP EQUITY US CM 125896100 22531800 405686 SH SOLE 7 355621 0 50065 CMS ENERGY CORP EQUITY US CM 125896100 25704356 462808 SH DFND 8 96496 0 366312 CMS ENERGY CORP EQUITY US CM 125896100 1841151 33150 SH SOLE 8 33150 0 0 CMS ENERGY CORP EQUITY US CM 125896100 3916403 70515 SH DFND 9 70515 0 0 CMS ENERGY CORP EQUITY US CM 125896100 2398884 43192 SH DFND 35192 0 8000 CMS ENERGY CORP EQUITY US CM 125896100 16507487 297218 SH SOLE 206282 0 90936 CNA FINANCIAL CORP EQUITY US CM 126117100 233917 5396 SH DFND 1 0 0 5396 CNA FINANCIAL CORP EQUITY US CM 126117100 261921 6042 SH DFND 9 6042 0 0 CNOOC LTD ADS REP 100 ORD HK 02 ADR-EMG MKT 126132109 3344 18 SH DFND 1 18 0 0 CNOOC LTD ADS REP 100 ORD HK 02 ADR-EMG MKT 126132109 9575371 51547 SH SOLE 7 0 0 51547 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 19270 1191 SH DFND 1 1191 0 0 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 614759 37995 SH DFND 2 37995 0 0 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 129116 7980 SH DFND 7 0 0 7980 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 1124381 69492 SH SOLE 7 58492 0 11000 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 903135 55818 SH DFND 8 16529 0 39289 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 106125 6559 SH SOLE 8 6559 0 0 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 190212 11756 SH DFND 9 11756 0 0 CRH PLC American Depository Receipt 12626K203 3968 128 SH DFND 1 128 0 0 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 10025 237 SH DFND 1 237 0 0 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 418643 9897 SH SOLE 7 9297 0 600 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 243986 5768 SH DFND 8 2168 0 3600 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 53552 1266 SH SOLE 8 1266 0 0 CSX CORP EQUITY US CM 126408103 11621641 155328 SH DFND 1 5913 0 149415 CSX CORP EQUITY US CM 126408103 6857029 91647 SH SOLE 1 91647 0 0 CSX CORP EQUITY US CM 126408103 3360017 44908 SH DFND 2 44908 0 0 CSX CORP EQUITY US CM 126408103 72426 968 SH DFND 7 968 0 0 CSX CORP EQUITY US CM 126408103 86181267 1151848 SH SOLE 7 969214 0 182634 CSX CORP EQUITY US CM 126408103 71897306 960937 SH DFND 8 426976 0 533961 CSX CORP EQUITY US CM 126408103 7338420 98081 SH SOLE 8 92942 0 5139 CSX CORP EQUITY US CM 126408103 13496855 180391 SH DFND 9 180391 0 0 CSX CORP EQUITY US CM 126408103 1570397 20989 SH DFND 10440 0 10549 CSX CORP EQUITY US CM 126408103 37334956 498997 SH SOLE 476335 0 22662 CTS CORP EQUITY US CM 126501105 35890 1222 SH DFND 1 1222 0 0 CTS CORP EQUITY US CM 126501105 26433 900 SH DFND 7 0 0 900 CTS CORP EQUITY US CM 126501105 242361 8252 SH SOLE 7 7452 0 800 CTS CORP EQUITY US CM 126501105 204503 6963 SH DFND 8 2900 0 4063 CTS CORP EQUITY US CM 126501105 76626 2609 SH SOLE 8 2609 0 0 CNX RESOURCES CORP EQUITY US CM 12653C108 413428 38387 SH DFND 1 170 0 38217 CNX RESOURCES CORP EQUITY US CM 12653C108 363864 33785 SH DFND 2 33785 0 0 CNX RESOURCES CORP EQUITY US CM 12653C108 796927 73995 SH SOLE 7 57489 0 16506 CNX RESOURCES CORP EQUITY US CM 12653C108 838994 77901 SH DFND 8 18147 0 59754 CNX RESOURCES CORP EQUITY US CM 12653C108 74216 6891 SH SOLE 8 6891 0 0 CNX RESOURCES CORP EQUITY US CM 12653C108 141862 13172 SH DFND 9 13172 0 0 CVB FINANCIAL CORP EQUITY US CM 126600105 1516 72 SH DFND 1 72 0 0 CVB FINANCIAL CORP EQUITY US CM 126600105 390751 18563 SH DFND 2 18563 0 0 CVB FINANCIAL CORP EQUITY US CM 126600105 120890 5743 SH DFND 7 0 0 5743 CVB FINANCIAL CORP EQUITY US CM 126600105 960553 45632 SH SOLE 7 41203 0 4429 CVB FINANCIAL CORP EQUITY US CM 126600105 404349 19209 SH DFND 8 11324 0 7885 CVB FINANCIAL CORP EQUITY US CM 126600105 111439 5294 SH SOLE 8 5294 0 0 CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 269984 6553 SH DFND 2 6553 0 0 CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 87179 2116 SH DFND 7 0 0 2116 CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 477467 11589 SH SOLE 7 11089 0 500 CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 224746 5455 SH DFND 8 2255 0 3200 CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 41859 1016 SH SOLE 8 1016 0 0 CVS HEALTH CORP EQUITY US CM 126650100 13729337 254577 SH DFND 1 9038 0 245539 CVS HEALTH CORP EQUITY US CM 126650100 7826214 145118 SH DFND 2 145118 0 0 CVS HEALTH CORP EQUITY US CM 126650100 2743473 50871 SH DFND 7 50871 0 0 CVS HEALTH CORP EQUITY US CM 126650100 102876167 1907587 SH SOLE 7 1643916 0 263671 CVS HEALTH CORP EQUITY US CM 126650100 110233840 2044017 SH DFND 8 1120882 0 923135 CVS HEALTH CORP EQUITY US CM 126650100 4967924 92118 SH SOLE 8 83846 0 8272 CVS HEALTH CORP EQUITY US CM 126650100 19883452 368690 SH DFND 9 368690 0 0 CVS HEALTH CORP EQUITY US CM 126650100 2617007 48526 SH DFND 38613 0 9913 CVS HEALTH CORP EQUITY US CM 126650100 27049724 501571 SH SOLE 465669 0 35902 CJ ENERGY SERVICES INC EQUITY US CM 12674R100 79385 5115 SH DFND 7 0 0 5115 CJ ENERGY SERVICES INC EQUITY US CM 12674R100 329024 21200 SH SOLE 7 20400 0 800 CABLE ONE INC EQUITY US CM 12685J105 807676 823 SH DFND 1 8 0 815 CABLE ONE INC EQUITY US CM 12685J105 288526 294 SH DFND 2 294 0 0 CABLE ONE INC EQUITY US CM 12685J105 173704 177 SH DFND 7 0 0 177 CABLE ONE INC EQUITY US CM 12685J105 1977481 2015 SH SOLE 7 1383 0 632 CABLE ONE INC EQUITY US CM 12685J105 1012784 1032 SH DFND 8 242 0 790 CABLE ONE INC EQUITY US CM 12685J105 154077 157 SH SOLE 8 157 0 0 CABLE ONE INC EQUITY US CM 12685J105 213941 218 SH DFND 218 0 0 CABOT CORPORTATION EQUITY US CM 127055101 470752 11308 SH DFND 1 0 0 11308 CABOT CORPORTATION EQUITY US CM 127055101 578407 13894 SH DFND 2 13894 0 0 CABOT CORPORTATION EQUITY US CM 127055101 66608 1600 SH DFND 7 0 0 1600 CABOT CORPORTATION EQUITY US CM 127055101 1085377 26072 SH SOLE 7 22072 0 4000 CABOT CORPORTATION EQUITY US CM 127055101 922105 22150 SH DFND 8 5273 0 16877 CABOT CORPORTATION EQUITY US CM 127055101 101452 2437 SH SOLE 8 2437 0 0 CABOT CORPORTATION EQUITY US CM 127055101 362223 8701 SH DFND 8701 0 0 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 4728224 181158 SH DFND 1 97897 0 83261 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 6545802 250797 SH SOLE 1 250797 0 0 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 829040 31764 SH DFND 2 31764 0 0 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 15686 601 SH DFND 7 601 0 0 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 17994880 689459 SH SOLE 7 597946 0 91513 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 9500844 364017 SH DFND 8 123169 0 240848 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 121548 4657 SH SOLE 8 1911 0 2746 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 2642103 101230 SH DFND 9 101230 0 0 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 366653 14048 SH DFND 8548 0 5500 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 3864914 148081 SH SOLE 135527 0 12554 CABOT MICROELECTRONICS EQUITY US CM 12709P103 25415 227 SH DFND 1 227 0 0 CABOT MICROELECTRONICS EQUITY US CM 12709P103 540991 4832 SH DFND 2 4832 0 0 CABOT MICROELECTRONICS EQUITY US CM 12709P103 145212 1297 SH DFND 7 0 0 1297 CABOT MICROELECTRONICS EQUITY US CM 12709P103 1089931 9735 SH SOLE 7 9255 0 480 CABOT MICROELECTRONICS EQUITY US CM 12709P103 568197 5075 SH DFND 8 2165 0 2910 CABOT MICROELECTRONICS EQUITY US CM 12709P103 142637 1274 SH SOLE 8 1274 0 0 CACI INTERNATIONAL INC EQUITY US CM 127190304 9647 53 SH DFND 1 53 0 0 CACI INTERNATIONAL INC EQUITY US CM 127190304 755383 4150 SH DFND 2 4150 0 0 CACI INTERNATIONAL INC EQUITY US CM 127190304 182020 1000 SH DFND 7 0 0 1000 CACI INTERNATIONAL INC EQUITY US CM 127190304 1954713 10739 SH SOLE 7 8763 0 1976 CACI INTERNATIONAL INC EQUITY US CM 127190304 1027139 5643 SH DFND 8 1809 0 3834 CACI INTERNATIONAL INC EQUITY US CM 127190304 155445 854 SH SOLE 8 854 0 0 CACTUS INC ORD EQUITY US CM 127203107 551907 15503 SH SOLE 7 14703 0 800 CACTUS INC ORD EQUITY US CM 127203107 186864 5249 SH DFND 8 2449 0 2800 CACTUS INC ORD EQUITY US CM 127203107 47562 1336 SH SOLE 8 1336 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 5630606 88657 SH DFND 1 19026 0 69631 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1247972 19650 SH DFND 2 19650 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 22483 354 SH DFND 7 354 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 36885973 580790 SH SOLE 7 515460 0 65330 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 26099498 410951 SH DFND 8 89897 0 321054 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 763073 12015 SH SOLE 8 10247 0 1768 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 4136914 65138 SH DFND 9 65138 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1295477 20398 SH DFND 14033 0 6365 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 6042278 95139 SH SOLE 86128 0 9011 CADENCE BANCORP EQUITY US CM 12739A100 558874 30128 SH DFND 2 30128 0 0 CADENCE BANCORP EQUITY US CM 12739A100 939483 50646 SH SOLE 7 41879 0 8767 CADENCE BANCORP EQUITY US CM 12739A100 503632 27150 SH DFND 8 13339 0 13811 CADENCE BANCORP EQUITY US CM 12739A100 123951 6682 SH SOLE 8 6682 0 0 CAESARS ENTERT CP EQUITY US CM 127686103 452532 52075 SH DFND 2 52075 0 0 CAESARS ENTERT CP EQUITY US CM 127686103 195064 22447 SH DFND 7 0 0 22447 CAESARS ENTERT CP EQUITY US CM 127686103 2099121 241556 SH SOLE 7 190818 0 50738 CAESARS ENTERT CP EQUITY US CM 127686103 1606164 184829 SH DFND 8 44818 0 140011 CAESARS ENTERT CP EQUITY US CM 127686103 219144 25218 SH SOLE 8 25218 0 0 CAL MAINE FOODS INC EQUITY US CM 128030202 233281 5227 SH DFND 2 5227 0 0 CAL MAINE FOODS INC EQUITY US CM 128030202 777187 17414 SH SOLE 7 11000 0 6414 CAL MAINE FOODS INC EQUITY US CM 128030202 296834 6651 SH DFND 8 3351 0 3300 CAL MAINE FOODS INC EQUITY US CM 128030202 45166 1012 SH SOLE 8 1012 0 0 CALAMP CORP EQUITY US CM 128126109 187442 14900 SH SOLE 7 14000 0 900 CALAVO GROWERS INC EQUITY US CM 128246105 3857 46 SH DFND 1 46 0 0 CALAVO GROWERS INC EQUITY US CM 128246105 230336 2747 SH DFND 2 2747 0 0 CALAVO GROWERS INC EQUITY US CM 128246105 16770 200 SH DFND 7 0 0 200 CALAVO GROWERS INC EQUITY US CM 128246105 461175 5500 SH SOLE 7 5300 0 200 CALAVO GROWERS INC EQUITY US CM 128246105 288863 3445 SH DFND 8 1645 0 1800 CALAVO GROWERS INC EQUITY US CM 128246105 27671 330 SH SOLE 8 330 0 0 CALERES INC EQUITY US CM 129500104 23925 969 SH DFND 1 969 0 0 CALERES INC EQUITY US CM 129500104 70070 2838 SH DFND 7 0 0 2838 CALERES INC EQUITY US CM 129500104 551698 22345 SH SOLE 7 18345 0 4000 CALERES INC EQUITY US CM 129500104 194261 7868 SH DFND 8 2878 0 4990 CALERES INC EQUITY US CM 129500104 72737 2946 SH SOLE 8 2946 0 0 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q206 283607 11031 SH DFND 2 11031 0 0 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q206 447662 17412 SH SOLE 7 16282 0 1130 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q206 1047503 40743 SH DFND 8 37759 0 2984 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q206 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63356 0 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 2623775 25850 SH DFND 7 2886 0 22964 CAMDEN PROPERTY TRUST REST INV TS 133131102 32411082 319321 SH SOLE 7 209090 0 110231 CAMDEN PROPERTY TRUST REST INV TS 133131102 9033906 89004 SH DFND 8 29594 0 59410 CAMDEN PROPERTY TRUST REST INV TS 133131102 843871 8314 SH SOLE 8 7780 0 534 CAMDEN PROPERTY TRUST REST INV TS 133131102 569618 5612 SH DFND 9 5612 0 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 808549 7966 SH DFND 4466 0 3500 CAMDEN PROPERTY TRUST REST INV TS 133131102 3387157 33371 SH SOLE 30023 0 3348 CAMECO CORP American Depository Receipt 13321L108 1898 161 SH DFND 1 161 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1292226 33890 SH DFND 1 58 0 33832 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 3592609 94220 SH DFND 2 94220 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 332570 8722 SH DFND 7 8722 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 9729823 255175 SH SOLE 7 207578 0 47597 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 12531157 328643 SH DFND 8 69048 0 259595 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 2215125 58094 SH SOLE 8 56966 0 1128 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 2240328 58755 SH DFND 9 58755 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 319682 8384 SH DFND 3599 0 4785 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 4182098 109680 SH SOLE 104093 0 5587 CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 13910 1000 SH DFND 7 0 0 1000 CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 212823 15300 SH SOLE 7 14400 0 900 CANADA GOOSE HOLDINGS INC EQUITY CA 135086106 869537 18100 SH SOLE 7 15300 0 2800 CDN IMPERIAL BK COMM TORONTO O COM American Depository Receipt 136069101 39851 504 SH DFND 1 504 0 0 CANADIAN NATL RY CO American Depository Receipt 136375102 242759 2713 SH DFND 1 2713 0 0 CANADIAN NAT RES LTD American Depository Receipt 136385101 55523 2019 SH DFND 1 2019 0 0 CANADIAN PAC RY LTD American Depository Receipt 13645T100 2156104 10465 SH DFND 1 10401 0 64 CANNAE HOLDINGS INC EQUITY US CM 13765N107 98132 4045 SH DFND 7 0 0 4045 CANNAE HOLDINGS INC EQUITY US CM 13765N107 801575 33041 SH SOLE 7 26600 0 6441 CANNAE HOLDINGS INC EQUITY US CM 13765N107 328553 13543 SH DFND 8 6643 0 6900 CANNAE HOLDINGS INC EQUITY US CM 13765N107 43959 1812 SH SOLE 8 1812 0 0 CANNTRUST HOLDINGS INC EQUITY CA 137800207 147341 19000 SH SOLE 7 17700 0 1300 CANON INC American Depository Receipt 138006309 98620 3396 SH DFND 1 3396 0 0 CANOPY GROWTH CORP Common Stock 138035100 3686 85 SH DFND 1 85 0 0 CANTEL MEDICAL CORP EQUITY US CM 138098108 470972 7041 SH DFND 1 0 0 7041 CANTEL MEDICAL CORP EQUITY US CM 138098108 413046 6175 SH DFND 2 6175 0 0 CANTEL MEDICAL CORP EQUITY US CM 138098108 124415 1860 SH DFND 7 0 0 1860 CANTEL MEDICAL CORP EQUITY US CM 138098108 1193986 17850 SH SOLE 7 12570 0 5280 CANTEL MEDICAL CORP EQUITY US CM 138098108 563615 8426 SH DFND 8 2847 0 5579 CANTEL MEDICAL CORP EQUITY US CM 138098108 95586 1429 SH SOLE 8 1429 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 16802162 205682 SH DFND 1 97699 0 107983 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 2930874 35878 SH DFND 2 35878 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 45828 561 SH DFND 7 561 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 58113368 711389 SH SOLE 7 615310 0 96079 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 77601416 949950 SH DFND 8 647150 0 302800 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 728757 8921 SH SOLE 8 5923 0 2998 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 11006094 134730 SH DFND 9 134730 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 1009852 12362 SH DFND 8362 0 4000 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 15128171 185190 SH SOLE 171483 0 13707 CAPITAL SENIOR LIVING CORP EQUITY US CM 140475104 4389 1100 SH DFND 7 0 0 1100 CAPITAL SENIOR LIVING CORP EQUITY US CM 140475104 48674 12199 SH SOLE 7 11399 0 800 CAPITAL SENIOR LIVING CORP EQUITY US CM 140475104 27144 6803 SH DFND 8 503 0 6300 CAPITAL SENIOR LIVING CORP EQUITY US CM 140475104 13909 3486 SH SOLE 8 3486 0 0 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 447132 33493 SH DFND 2 33493 0 0 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 61410 4600 SH DFND 7 0 0 4600 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 843293 63168 SH SOLE 7 57368 0 5800 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 347861 26057 SH DFND 8 9257 0 16800 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 96801 7251 SH SOLE 8 7251 0 0 CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 74956 8726 SH DFND 7 0 0 8726 CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 430437 50109 SH SOLE 7 22996 0 27113 CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 116962 13616 SH DFND 8 8020 0 5596 CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 39840 4638 SH SOLE 8 4638 0 0 CARA THERAPEUTICS INC EQUITY US CM 140755109 74007 3772 SH DFND 7 0 0 3772 CARA THERAPEUTICS INC EQUITY US CM 140755109 252863 12888 SH SOLE 7 11488 0 1400 CARA THERAPEUTICS INC EQUITY US CM 140755109 180014 9175 SH DFND 8 5375 0 3800 CARA THERAPEUTICS INC EQUITY US CM 140755109 54230 2764 SH SOLE 8 2764 0 0 CARBONITE INC EQUITY US CM 141337105 75050 3025 SH DFND 7 0 0 3025 CARBONITE INC EQUITY US CM 141337105 265640 10707 SH SOLE 7 7898 0 2809 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 9195928 190985 SH DFND 1 122488 0 68497 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 1503099 31217 SH DFND 2 31217 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 19164 398 SH DFND 7 398 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 21358762 443588 SH SOLE 7 371846 0 71742 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 28714975 596365 SH DFND 8 214560 0 381805 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 958041 19897 SH SOLE 8 18007 0 1890 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 5645588 117250 SH DFND 9 117250 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 1426347 29623 SH DFND 24223 0 5400 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 8881412 184453 SH SOLE 175848 0 8605 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CORPORATION EQUITY US CM 141665109 86647 5245 SH SOLE 8 5245 0 0 CAREDX INC EQUITY US CM 14167L103 400304 12700 SH SOLE 7 11600 0 1100 CAREDX INC EQUITY US CM 14167L103 212981 6757 SH DFND 8 3057 0 3700 CAREDX INC EQUITY US CM 14167L103 57902 1837 SH SOLE 8 1837 0 0 CARETRUST REIT INC REST INV TS 14174T107 1056 45 SH DFND 1 45 0 0 CARETRUST REIT INC REST INV TS 14174T107 1072685 45724 SH DFND 7 0 0 45724 CARETRUST REIT INC REST INV TS 14174T107 4655472 198443 SH SOLE 7 130038 0 68405 CARETRUST REIT INC REST INV TS 14174T107 789945 33672 SH DFND 8 8972 0 24700 CARETRUST REIT INC REST INV TS 14174T107 73195 3120 SH SOLE 8 3120 0 0 CARGURUS INC EQUITY US CM 141788109 220570 5506 SH DFND 2 5506 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 1370892 11180 SH DFND 1 34 0 11146 CARLISLE COMPANIES INC EQUITY US CM 142339100 539528 4400 SH DFND 2 4400 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 262897 2144 SH DFND 7 0 0 2144 CARLISLE COMPANIES INC EQUITY US CM 142339100 2882060 23504 SH SOLE 7 19312 0 4192 CARLISLE COMPANIES INC EQUITY US CM 142339100 2278893 18585 SH DFND 8 5067 0 13518 CARLISLE COMPANIES INC EQUITY US CM 142339100 308389 2515 SH SOLE 8 2515 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 628550 5126 SH DFND 5126 0 0 CARMAX INC EQUITY US CM 143130102 2330832 33393 SH DFND 1 152 0 33241 CARMAX INC EQUITY US CM 143130102 976851 13995 SH DFND 2 13995 0 0 CARMAX INC EQUITY US CM 143130102 15007 215 SH DFND 7 215 0 0 CARMAX INC EQUITY US CM 143130102 17171778 246014 SH SOLE 7 208762 0 37252 CARMAX INC EQUITY US CM 143130102 12339453 176783 SH DFND 8 55634 0 121149 CARMAX INC EQUITY US CM 143130102 184551 2644 SH SOLE 8 1499 0 1145 CARMAX INC EQUITY US CM 143130102 2883159 41306 SH DFND 9 41306 0 0 CARMAX INC EQUITY US CM 143130102 686553 9836 SH DFND 6536 0 3300 CARMAX INC EQUITY US CM 143130102 4197144 60131 SH SOLE 55000 0 5131 CARNIVAL CORP EQUITY US CM 143658300 5052371 99613 SH DFND 1 11484 0 88129 CARNIVAL CORP EQUITY US CM 143658300 6015240 118597 SH SOLE 1 118597 0 0 CARNIVAL CORP EQUITY US CM 143658300 1222606 24105 SH DFND 2 24105 0 0 CARNIVAL CORP EQUITY US CM 143658300 25664 506 SH DFND 7 506 0 0 CARNIVAL CORP EQUITY US CM 143658300 34979149 689652 SH SOLE 7 615796 0 73856 CARNIVAL CORP EQUITY US CM 143658300 20423017 402662 SH DFND 8 164807 0 237855 CARNIVAL CORP EQUITY US CM 143658300 1548177 30524 SH SOLE 8 27817 0 2707 CARNIVAL CORP EQUITY US CM 143658300 4866381 95946 SH DFND 9 95946 0 0 CARNIVAL CORP EQUITY US CM 143658300 1308576 25800 SH DFND 21200 0 4600 CARNIVAL CORP EQUITY US CM 143658300 7948332 156710 SH SOLE 144091 0 12619 CARNIVAL PLC American Depository Receipt 14365C103 2939 59 SH DFND 1 59 0 0 CAROLINA FINANCIAL CORP EQUITY US CM 143873107 6918 200 SH DFND 7 0 0 200 CAROLINA FINANCIAL CORP EQUITY US CM 143873107 417467 12069 SH SOLE 7 11344 0 725 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 2017 44 SH DFND 1 44 0 0 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 364049 7940 SH DFND 2 7940 0 0 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 852718 18598 SH SOLE 7 13998 0 4600 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 499536 10895 SH DFND 8 3025 0 7870 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 96147 2097 SH SOLE 8 2097 0 0 CARRIZO OIL &#38 GAS INC EQUITY US CM 144577103 175366 14063 SH DFND 2 14063 0 0 CARRIZO OIL &#38 GAS INC EQUITY US CM 144577103 554877 44497 SH SOLE 7 40456 0 4041 CARRIZO OIL &#38 GAS INC EQUITY US CM 144577103 332862 26693 SH DFND 8 14716 0 11977 CARRIZO OIL &#38 GAS INC EQUITY US CM 144577103 72226 5792 SH SOLE 8 5792 0 0 CARS COM INC EQUITY US CM 14575E105 330304 14487 SH DFND 2 14487 0 0 CARS COM INC EQUITY US CM 14575E105 41040 1800 SH DFND 7 0 0 1800 CARS COM INC EQUITY US CM 14575E105 689974 30262 SH SOLE 7 25595 0 4667 CARS COM INC EQUITY US CM 14575E105 239696 10513 SH DFND 8 6113 0 4400 CARS COM INC EQUITY US CM 14575E105 67374 2955 SH SOLE 8 2955 0 0 CARTER S INC EQUITY US CM 146229109 879997 8731 SH DFND 1 113 0 8618 CARTER S INC EQUITY US CM 146229109 456881 4533 SH DFND 2 4533 0 0 CARTER S INC EQUITY US CM 146229109 187469 1860 SH DFND 7 0 0 1860 CARTER S INC EQUITY US CM 146229109 1973468 19580 SH SOLE 7 14268 0 5312 CARTER S INC EQUITY US CM 146229109 1439987 14287 SH DFND 8 3769 0 10518 CARTER S INC EQUITY US CM 146229109 191098 1896 SH SOLE 8 1896 0 0 CARTER S INC EQUITY US CM 146229109 548298 5440 SH DFND 5440 0 0 CARVANA CO EQUITY US CM 146869102 27382780 471629 SH DFND 1 471420 0 209 CARVANA CO EQUITY US CM 146869102 4999489 86109 SH SOLE 7 64094 0 22015 CARVANA CO EQUITY US CM 146869102 1919464 33060 SH DFND 8 33060 0 0 CARVANA CO EQUITY US CM 146869102 1125319 19382 SH DFND 19382 0 0 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 35809 1007 SH DFND 7 0 0 1007 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 448020 12599 SH SOLE 7 11099 0 1500 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 339029 9534 SH DFND 8 5534 0 4000 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 74356 2091 SH SOLE 8 2091 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 892891 6934 SH DFND 1 0 0 6934 CASEY S GENERAL STORES INC EQUITY US CM 147528103 820394 6371 SH DFND 2 6371 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 189163 1469 SH DFND 7 0 0 1469 CASEY S GENERAL STORES INC EQUITY US CM 147528103 2032249 15782 SH SOLE 7 12393 0 3389 CASEY S GENERAL STORES INC EQUITY US CM 147528103 1529788 11880 SH DFND 8 3153 0 8727 CASEY S GENERAL STORES INC EQUITY US CM 147528103 184527 1433 SH SOLE 8 1433 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 219038 1701 SH DFND 9 1701 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 1547172 12015 SH DFND 12015 0 0 CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 5014 106 SH DFND 1 106 0 0 CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 287206 6072 SH SOLE 7 3696 0 2376 CASTLIGHT HEALTH INC B EQUITY US CM 14862Q100 7875 2100 SH DFND 7 0 0 2100 CASTLIGHT HEALTH INC B EQUITY US CM 14862Q100 103125 27500 SH SOLE 7 6500 0 21000 CASTLIGHT HEALTH INC B EQUITY US CM 14862Q100 88106 23495 SH DFND 8 0 0 23495 CATALENT INC EQUITY US CM 148806102 2833547 69809 SH DFND 1 41824 0 27985 CATALENT INC EQUITY US CM 148806102 432284 10650 SH DFND 2 10650 0 0 CATALENT INC EQUITY US CM 148806102 222027 5470 SH DFND 7 0 0 5470 CATALENT INC EQUITY US CM 148806102 2360309 58150 SH SOLE 7 48049 0 10101 CATALENT INC EQUITY US CM 148806102 1663297 40978 SH DFND 8 12174 0 28804 CATALENT INC EQUITY US CM 148806102 269680 6644 SH SOLE 8 6644 0 0 CATERPILLAR EQUITY US CM 149123101 98052081 723685 SH DFND 1 601349 0 122336 CATERPILLAR EQUITY US CM 149123101 4607337 34005 SH DFND 2 34005 0 0 CATERPILLAR EQUITY US CM 149123101 94572 698 SH DFND 7 698 0 0 CATERPILLAR EQUITY US CM 149123101 119946452 885279 SH SOLE 7 717196 0 168083 CATERPILLAR EQUITY US CM 149123101 86615234 639274 SH DFND 8 251264 0 388010 CATERPILLAR EQUITY US CM 149123101 5502655 40613 SH SOLE 8 36847 0 3766 CATERPILLAR EQUITY US CM 149123101 22294880 164550 SH DFND 9 164550 0 0 CATERPILLAR EQUITY US CM 149123101 5461602 40310 SH DFND 33110 0 7200 CATERPILLAR EQUITY US CM 149123101 49729437 367034 SH SOLE 350463 0 16571 CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 32406 3300 SH DFND 7 0 0 3300 CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 337042 34322 SH SOLE 7 32622 0 1700 CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 94321 9605 SH DFND 8 3605 0 6000 CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 43984 4479 SH SOLE 8 4479 0 0 CATHAY GENERAL BANCORP EQUITY US CM 149150104 48491 1430 SH DFND 1 1430 0 0 CATHAY GENERAL BANCORP EQUITY US CM 149150104 613059 18079 SH DFND 2 18079 0 0 CATHAY GENERAL BANCORP EQUITY US CM 149150104 1176711 34701 SH SOLE 7 26757 0 7944 CATHAY GENERAL BANCORP EQUITY US CM 149150104 519332 15315 SH DFND 8 7503 0 7812 CATHAY GENERAL BANCORP EQUITY US CM 149150104 111632 3292 SH SOLE 8 3292 0 0 CAVCO INDUSTRIES INC EQUITY US CM 149568107 362345 3083 SH SOLE 7 2134 0 949 CEDAR REALTY TRUST INC REST INV TS 150602209 928 273 SH DFND 1 273 0 0 CEDAR REALTY TRUST INC REST INV TS 150602209 234250 68897 SH SOLE 7 35997 0 32900 CEDAR REALTY TRUST INC REST INV TS 150602209 59656 17546 SH DFND 8 10346 0 7200 CEDAR REALTY TRUST INC REST INV TS 150602209 4716 1387 SH SOLE 8 1387 0 0 CELANESE CORP EQUITY US CM 150870103 3398594 34465 SH DFND 1 3491 0 30974 CELANESE CORP EQUITY US CM 150870103 1063016 10780 SH DFND 2 10780 0 0 CELANESE CORP EQUITY US CM 150870103 13805 140 SH DFND 7 140 0 0 CELANESE CORP EQUITY US CM 150870103 18822677 190880 SH SOLE 7 158705 0 32175 CELANESE CORP EQUITY US CM 150870103 12855687 130369 SH DFND 8 44818 0 85551 CELANESE CORP EQUITY US CM 150870103 475497 4822 SH SOLE 8 4012 0 810 CELANESE CORP EQUITY US CM 150870103 3705468 37577 SH DFND 9 37577 0 0 CELANESE CORP EQUITY US CM 150870103 1480432 15013 SH DFND 12213 0 2800 CELANESE CORP EQUITY US CM 150870103 4949532 50193 SH SOLE 46388 0 3805 CELGENE CORP EQUITY US CM 151020104 12934674 137107 SH DFND 1 2794 0 134313 CELGENE CORP EQUITY US CM 151020104 3962940 42007 SH DFND 2 42007 0 0 CELGENE CORP EQUITY US CM 151020104 79717 845 SH DFND 7 845 0 0 CELGENE CORP EQUITY US CM 151020104 113629228 1204465 SH SOLE 7 1031444 0 173021 CELGENE CORP EQUITY US CM 151020104 89162526 945119 SH DFND 8 597342 0 347777 CELGENE CORP EQUITY US CM 151020104 2805671 29740 SH SOLE 8 25283 0 4457 CELGENE CORP EQUITY US CM 151020104 18232714 193266 SH DFND 9 193266 0 0 CELGENE CORP EQUITY US CM 151020104 919061 9742 SH DFND 4828 0 4914 CELGENE CORP EQUITY US CM 151020104 25287176 268043 SH SOLE 214519 0 53524 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 7211952 1554300 SH DFND 1 1022900 0 531400 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 1646884 354932 SH SOLE 7 354932 0 0 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 12557232 2706300 SH DFND 8 2009000 0 697300 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 26527284 5717087 SH SOLE 0 0 5717087 CEMEX SAB DE CV CONV BD US 151290BR3 1241395 1250000 PRN SOLE 7 900000 0 350000 CENTENE CORP DEL COM EQUITY US CM 15135B101 4773318 89893 SH DFND 1 12081 0 77812 CENTENE CORP DEL COM EQUITY US CM 15135B101 1300419 24490 SH DFND 2 24490 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 25488 480 SH DFND 7 480 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 30096230 566784 SH SOLE 7 474213 0 92571 CENTENE CORP DEL COM EQUITY US CM 15135B101 36968805 696211 SH DFND 8 385666 0 310545 CENTENE CORP DEL COM EQUITY US CM 15135B101 2279371 42926 SH SOLE 8 40296 0 2630 CENTENE CORP DEL COM EQUITY US CM 15135B101 5180436 97560 SH DFND 9 97560 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 2792848 52596 SH DFND 46690 0 5906 CENTENE CORP DEL COM EQUITY US CM 15135B101 12667005 238550 SH SOLE 226574 0 11976 CENOVUS ENERGY INC American Depository Receipt 15135U109 19704 2270 SH DFND 1 2270 0 0 CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 307369 34968 SH DFND 1 0 0 34968 CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 122664 13955 SH DFND 2 13955 0 0 CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 588640 66967 SH SOLE 7 58090 0 8877 CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 354131 40288 SH DFND 8 10227 0 30061 CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 63692 7246 SH SOLE 8 7246 0 0 CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 26563 3022 SH DFND 3022 0 0 CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 323050 36752 SH SOLE 36752 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 2971115 96779 SH DFND 1 1017 0 95762 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1589462 51774 SH DFND 2 51774 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 16179 527 SH DFND 7 527 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 26388430 859558 SH SOLE 7 755182 0 104376 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 15852405 516365 SH DFND 8 165673 0 350692 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1799112 58603 SH SOLE 8 55411 0 3192 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 3626315 118121 SH DFND 9 118121 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 2451671 79859 SH DFND 66859 0 13000 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 11531135 375607 SH SOLE 362700 0 12907 CENTERSTATE BANK CORP EQUITY US CM 15201P109 370507 15561 SH DFND 2 15561 0 0 CENTERSTATE BANK CORP EQUITY US CM 15201P109 108621 4562 SH DFND 7 0 0 4562 CENTERSTATE BANK CORP EQUITY US CM 15201P109 851469 35761 SH SOLE 7 29161 0 6600 CENTERSTATE BANK CORP EQUITY US CM 15201P109 308720 12966 SH DFND 8 8566 0 4400 CENTERSTATE BANK CORP EQUITY US CM 15201P109 100597 4225 SH SOLE 8 4225 0 0 CENTRAL GARDEN and PET CO Common Stock 153527106 13828 541 SH DFND 1 541 0 0 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 347634 14952 SH DFND 1 14829 0 123 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 223340 9606 SH DFND 2 9606 0 0 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 34875 1500 SH DFND 7 0 0 1500 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 296461 12751 SH SOLE 7 11351 0 1400 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 203809 8766 SH DFND 8 3917 0 4849 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 40943 1761 SH SOLE 8 1761 0 0 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 1067 37 SH DFND 1 37 0 0 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 77637 2692 SH DFND 7 0 0 2692 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 308530 10698 SH SOLE 7 9998 0 700 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 179068 6209 SH DFND 8 1909 0 4300 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 41184 1428 SH SOLE 8 1428 0 0 CENTURY ALUNINUM INC EQUITY US CM 156431108 145632 16400 SH SOLE 7 15000 0 1400 CENTURY COMMUNITIES INC EQUITY US CM 156504300 66900 2791 SH DFND 7 0 0 2791 CENTURY COMMUNITIES INC EQUITY US CM 156504300 293129 12229 SH SOLE 7 11663 0 566 CENTURYLINK INC EQUITY US CM 156700106 8875753 740263 SH DFND 1 469369 0 270894 CENTURYLINK INC EQUITY US CM 156700106 1266899 105663 SH DFND 2 105663 0 0 CENTURYLINK INC EQUITY US CM 156700106 12314 1027 SH DFND 7 1027 0 0 CENTURYLINK INC EQUITY US CM 156700106 19867958 1657044 SH SOLE 7 1421948 0 235096 CENTURYLINK INC EQUITY US CM 156700106 25474386 2124636 SH DFND 8 1312632 0 812004 CENTURYLINK INC EQUITY US CM 156700106 153700 12819 SH SOLE 8 6477 0 6342 CENTURYLINK INC EQUITY US CM 156700106 3241101 270317 SH DFND 9 270317 0 0 CENTURYLINK INC EQUITY US CM 156700106 370515 30902 SH DFND 16604 0 14298 CENTURYLINK INC EQUITY US CM 156700106 5125089 427447 SH SOLE 405162 0 22285 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 343300 6692 SH DFND 1 0 0 6692 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 497610 9700 SH SOLE 7 9400 0 300 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 424713 8279 SH DFND 8 1963 0 6316 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 88954 1734 SH SOLE 8 1734 0 0 CERNER CORP EQUITY US CM 156782104 3548222 62021 SH DFND 1 1484 0 60537 CERNER CORP EQUITY US CM 156782104 1841075 32181 SH DFND 2 32181 0 0 CERNER CORP EQUITY US CM 156782104 21740 380 SH DFND 7 380 0 0 CERNER CORP EQUITY US CM 156782104 22220021 388394 SH SOLE 7 334548 0 53846 CERNER CORP EQUITY US CM 156782104 20294561 354738 SH DFND 8 88159 0 266579 CERNER CORP EQUITY US CM 156782104 1284364 22450 SH SOLE 8 20568 0 1882 CERNER CORP EQUITY US CM 156782104 4895975 85579 SH DFND 9 85579 0 0 CERNER CORP EQUITY US CM 156782104 1189567 20793 SH DFND 15953 0 4840 CERNER CORP EQUITY US CM 156782104 9928739 173549 SH SOLE 165298 0 8251 CERUS CORP EQUITY US CM 157085101 25244 4052 SH DFND 7 0 0 4052 CERUS CORP EQUITY US CM 157085101 281808 45234 SH SOLE 7 42934 0 2300 CERUS CORP EQUITY US CM 157085101 198238 31820 SH DFND 8 20362 0 11458 CERUS CORP EQUITY US CM 157085101 29431 4724 SH SOLE 8 4724 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 4663543 32107 SH DFND 1 23084 0 9023 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 2682913 18471 SH SOLE 1 18471 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 485426 3342 SH DFND 2 3342 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 254333 1751 SH DFND 7 0 0 1751 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 2905436 20003 SH SOLE 7 15865 0 4138 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 1904227 13110 SH DFND 8 3549 0 9561 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 270456 1862 SH SOLE 8 1862 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 837657 5767 SH DFND 5767 0 0 CHART INDUSTRIES INC EQUITY US CM 16115Q308 9241820 102097 SH DFND 1 102097 0 0 CHART INDUSTRIES INC EQUITY US CM 16115Q308 7730227 85398 SH SOLE 1 85398 0 0 CHART INDUSTRIES INC EQUITY US CM 16115Q308 476588 5265 SH DFND 2 5265 0 0 CHART INDUSTRIES INC EQUITY US CM 16115Q308 126094 1393 SH DFND 7 0 0 1393 CHART INDUSTRIES INC EQUITY US CM 16115Q308 1014820 11211 SH SOLE 7 9111 0 2100 CHART INDUSTRIES INC EQUITY US CM 16115Q308 366334 4047 SH DFND 8 1647 0 2400 CHART INDUSTRIES INC EQUITY US CM 16115Q308 109348 1208 SH SOLE 8 1208 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 12283042 35407 SH DFND 1 2056 0 33351 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 3458346 9969 SH DFND 2 9969 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 4676347 13480 SH DFND 7 13480 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 88353120 254686 SH SOLE 7 222087 0 32599 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 112166410 323330 SH DFND 8 240552 0 82778 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 2254221 6498 SH SOLE 8 5480 0 1018 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 14947311 43087 SH DFND 9 43087 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 2680227 7726 SH DFND 6457 0 1269 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 20677571 59605 SH SOLE 55048 0 4557 CHATHAM LODGING TRUST REST INV TS 16208T102 545185 28336 SH DFND 7 0 0 28336 CHATHAM LODGING TRUST REST INV TS 16208T102 2238594 116351 SH SOLE 7 76407 0 39944 CHATHAM LODGING TRUST REST INV TS 16208T102 362905 18862 SH DFND 8 4983 0 13879 CHATHAM LODGING TRUST REST INV TS 16208T102 43617 2267 SH SOLE 8 2267 0 0 CHEESECAKE FACTORY THE EQUITY US CM 163072101 1859 38 SH DFND 1 38 0 0 CHEESECAKE FACTORY THE EQUITY US CM 163072101 7237616 147948 SH SOLE 1 147948 0 0 CHEESECAKE FACTORY THE EQUITY US CM 163072101 350561 7166 SH DFND 2 7166 0 0 CHEESECAKE FACTORY THE EQUITY US CM 163072101 48920 1000 SH DFND 7 0 0 1000 CHEESECAKE FACTORY THE EQUITY US CM 163072101 8914301 182222 SH SOLE 7 174067 0 8155 CHEESECAKE FACTORY THE EQUITY US CM 163072101 377662 7720 SH DFND 8 4020 0 3700 CHEESECAKE FACTORY THE EQUITY US CM 163072101 91774 1876 SH SOLE 8 1876 0 0 CHEETAH MOBILE INC ADR ADR-EMG MKT 163075104 9057978 1410900 SH SOLE 7 1410900 0 0 CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 21487 692 SH DFND 7 0 0 692 CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 179904 5794 SH SOLE 7 5794 0 0 CHEGG INC EQUITY US CM 163092109 13850216 363332 SH DFND 1 363332 0 0 CHEGG INC EQUITY US CM 163092109 11649053 305589 SH SOLE 1 305589 0 0 CHEGG INC EQUITY US CM 163092109 652119 17107 SH DFND 2 17107 0 0 CHEGG INC EQUITY US CM 163092109 159990 4197 SH DFND 7 0 0 4197 CHEGG INC EQUITY US CM 163092109 1367440 35872 SH SOLE 7 31877 0 3995 CHEGG INC EQUITY US CM 163092109 565701 14840 SH DFND 8 8240 0 6600 CHEGG INC EQUITY US CM 163092109 143560 3766 SH SOLE 8 3766 0 0 CHEMED CORP EQUITY US CM 16359R103 990936 3096 SH DFND 1 132 0 2964 CHEMED CORP EQUITY US CM 16359R103 367760 1149 SH DFND 2 1149 0 0 CHEMED CORP EQUITY US CM 16359R103 2282099 7130 SH SOLE 7 4945 0 2185 CHEMED CORP EQUITY US CM 16359R103 1232590 3851 SH DFND 8 1239 0 2612 CHEMED CORP EQUITY US CM 16359R103 226610 708 SH SOLE 8 708 0 0 CHEMED CORP EQUITY US CM 16359R103 1390384 4344 SH DFND 4344 0 0 CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 34492 838 SH DFND 1 838 0 0 CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 697168 16938 SH DFND 2 16938 0 0 CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 138833 3373 SH DFND 7 0 0 3373 CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 1015458 24671 SH SOLE 7 23321 0 1350 CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 665969 16180 SH DFND 8 6779 0 9401 CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 164558 3998 SH SOLE 8 3998 0 0 CHEMOURS CO THE EQUITY US CM 163851108 2836238 76325 SH DFND 1 22307 0 54018 CHEMOURS CO THE EQUITY US CM 163851108 562937 15149 SH DFND 2 15149 0 0 CHEMOURS CO THE EQUITY US CM 163851108 6206 167 SH DFND 7 167 0 0 CHEMOURS CO THE EQUITY US CM 163851108 9020961 242760 SH SOLE 7 209009 0 33751 CHEMOURS CO THE EQUITY US CM 163851108 6391483 171999 SH DFND 8 101154 0 70845 CHEMOURS CO THE EQUITY US CM 163851108 103862 2795 SH SOLE 8 1295 0 1500 CHEMOURS CO THE EQUITY US CM 163851108 201259 5416 SH DFND 9 5416 0 0 CHEMOURS CO THE EQUITY US CM 163851108 78036 2100 SH DFND 800 0 1300 CHEMOURS CO THE EQUITY US CM 163851108 2456573 66108 SH SOLE 61721 0 4387 CHENIERE ENERGY INC EQUITY US CM 16411R208 3018299 44153 SH DFND 1 65 0 44088 CHENIERE ENERGY INC EQUITY US CM 16411R208 1197462 17517 SH DFND 2 17517 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 18867 276 SH DFND 7 276 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 21711820 317610 SH SOLE 7 258685 0 58925 CHENIERE ENERGY INC EQUITY US CM 16411R208 11204204 163900 SH DFND 8 52586 0 111314 CHENIERE ENERGY INC EQUITY US CM 16411R208 309192 4523 SH SOLE 8 3193 0 1330 CHENIERE ENERGY INC EQUITY US CM 16411R208 3922975 57387 SH DFND 9 57387 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 521382 7627 SH DFND 4427 0 3200 CHENIERE ENERGY INC EQUITY US CM 16411R208 4707270 68860 SH SOLE 63558 0 5302 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 617749 199274 SH DFND 1 0 0 199274 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 777179 250703 SH DFND 2 250703 0 0 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 1729983 558059 SH SOLE 7 485122 0 72937 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 1617502 521775 SH DFND 8 110601 0 411174 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 122286 39447 SH SOLE 8 39447 0 0 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 219241 70723 SH DFND 9 70723 0 0 CHESAPEAKE LODGING SBI REST INV TS 165240102 1835 66 SH DFND 1 66 0 0 CHESAPEAKE LODGING SBI REST INV TS 165240102 591018 21252 SH DFND 2 21252 0 0 CHESAPEAKE LODGING SBI REST INV TS 165240102 727037 26143 SH DFND 7 0 0 26143 CHESAPEAKE LODGING SBI REST INV TS 165240102 3699564 133030 SH SOLE 7 88801 0 44229 CHESAPEAKE LODGING SBI REST INV TS 165240102 712326 25614 SH DFND 8 3876 0 21738 CHESAPEAKE LODGING SBI REST INV TS 165240102 65548 2357 SH SOLE 8 2357 0 0 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 1368 15 SH DFND 1 15 0 0 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 93673 1027 SH DFND 7 0 0 1027 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 761603 8350 SH SOLE 7 5067 0 3283 CHEVRON CORP EQUITY US CM 166764100 65544571 532104 SH DFND 1 156561 0 375543 CHEVRON CORP EQUITY US CM 166764100 18695521 151774 SH DFND 2 151774 0 0 CHEVRON CORP EQUITY US CM 166764100 420783 3416 SH DFND 7 3416 0 0 CHEVRON CORP EQUITY US CM 166764100 324779098 2636622 SH SOLE 7 2302761 0 333861 CHEVRON CORP EQUITY US CM 166764100 253491875 2057898 SH DFND 8 1215936 0 841962 CHEVRON CORP EQUITY US CM 166764100 3484516 28288 SH SOLE 8 16056 0 12232 CHEVRON CORP EQUITY US CM 166764100 63853925 518379 SH DFND 9 518379 0 0 CHEVRON CORP EQUITY US CM 166764100 3171023 25743 SH DFND 13543 0 12200 CHEVRON CORP EQUITY US CM 166764100 112696396 914892 SH SOLE 861684 0 53208 CHICOS FAS INC EQUITY US CM 168615102 14518 3400 SH DFND 7 0 0 3400 CHICOS FAS INC EQUITY US CM 168615102 293562 68750 SH SOLE 7 48327 0 20423 CHICOS FAS INC EQUITY US CM 168615102 96775 22664 SH DFND 8 8364 0 14300 CHICOS FAS INC EQUITY US CM 168615102 19621 4595 SH SOLE 8 4595 0 0 CHILDREN S PLACE INC THE EQUITY US CM 168905107 5329096 54781 SH DFND 1 54781 0 0 CHILDREN S PLACE INC THE EQUITY US CM 168905107 4464860 45897 SH SOLE 1 45897 0 0 CHILDREN S PLACE INC THE EQUITY US CM 168905107 278415 2862 SH DFND 2 2862 0 0 CHILDREN S PLACE INC THE EQUITY US CM 168905107 32492 334 SH DFND 7 0 0 334 CHILDREN S PLACE INC THE EQUITY US CM 168905107 612281 6294 SH SOLE 7 5499 0 795 CHILDREN S PLACE INC THE EQUITY US CM 168905107 191447 1968 SH DFND 8 968 0 1000 CHILDREN S PLACE INC THE EQUITY US CM 168905107 64788 666 SH SOLE 8 666 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 666170 35548 SH DFND 1 0 0 35548 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 854600 45603 SH DFND 2 45603 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 122541 6539 SH DFND 7 0 0 6539 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 1549254 82671 SH SOLE 7 64352 0 18319 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 1314424 70140 SH DFND 8 14998 0 55142 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 182996 9765 SH SOLE 8 9765 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 256476 13686 SH DFND 9 13686 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 956358 51033 SH DFND 51033 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 4829392 257705 SH SOLE 0 0 257705 CHINA LIFE INS CO LTD American Depository Receipt 16939P106 43373 3232 SH DFND 1 3232 0 0 CHINA MOBILE HK LTD ADR ADR-EMG MKT 16941M109 5216838 102311 SH DFND 1 101067 0 1244 CHINA MOBILE HK LTD ADR ADR-EMG MKT 16941M109 58048342 1138426 SH SOLE 7 83681 0 1054745 CHINA PETE and CHEM CORP American Depository Receipt 16941R108 716 9 SH DFND 1 9 0 0 CHINA UNICOM HONG KONG LTD American Depository Receipt 16945R104 1075 84 SH DFND 1 84 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 3326382 4683 SH DFND 1 33 0 4650 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 1279268 1801 SH DFND 2 1801 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 17758 25 SH DFND 7 25 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 24320304 34239 SH SOLE 7 28684 0 5555 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 16287408 22930 SH DFND 8 6727 0 16203 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 653485 920 SH SOLE 8 761 0 159 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 4399660 6194 SH DFND 9 6194 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 1426303 2008 SH DFND 1658 0 350 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 6216634 8752 SH SOLE 8002 0 750 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 508342 6539 SH DFND 1 0 0 6539 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 442341 5690 SH DFND 2 5690 0 0 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 133791 1721 SH DFND 7 0 0 1721 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 1165945 14998 SH SOLE 7 12071 0 2927 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 723448 9306 SH DFND 8 3295 0 6011 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 101373 1304 SH SOLE 8 1304 0 0 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 469861 6044 SH DFND 6044 0 0 CHUNGHWA TELECOM CO LTD American Depository Receipt 17133Q502 23534 662 SH DFND 1 662 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 15043277 211193 SH DFND 1 158482 0 52711 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 4986741 70009 SH DFND 2 70009 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 935036 13127 SH DFND 7 13127 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 26073813 366051 SH SOLE 7 308327 0 57724 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 17054813 239433 SH DFND 8 82686 0 156747 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 1341545 18834 SH SOLE 8 17328 0 1506 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 6317104 88686 SH DFND 9 88686 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 1590067 22323 SH DFND 18223 0 4100 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 5819348 81698 SH SOLE 74157 0 7541 CHURCHILL DOWNS INC EQUITY US CM 171484108 553204 6129 SH DFND 2 6129 0 0 CHURCHILL DOWNS INC EQUITY US CM 171484108 34118 378 SH DFND 7 0 0 378 CHURCHILL DOWNS INC EQUITY US CM 171484108 1369154 15169 SH SOLE 7 11415 0 3754 CHURCHILL DOWNS INC EQUITY US CM 171484108 482260 5343 SH DFND 8 2175 0 3168 CHURCHILL DOWNS INC EQUITY US CM 171484108 112103 1242 SH SOLE 8 1242 0 0 CIENA CORP EQUITY US CM 171779309 61051 1635 SH DFND 1 1635 0 0 CIENA CORP EQUITY US CM 171779309 906690 24282 SH DFND 2 24282 0 0 CIENA CORP EQUITY US CM 171779309 205295 5498 SH DFND 7 0 0 5498 CIENA CORP EQUITY US CM 171779309 2048622 54864 SH SOLE 7 47880 0 6984 CIENA CORP EQUITY US CM 171779309 955606 25592 SH DFND 8 11167 0 14425 CIENA CORP EQUITY US CM 171779309 208320 5579 SH SOLE 8 5579 0 0 CIMAREX ENERGY EQUITY US CM 171798101 1574497 22525 SH DFND 1 129 0 22396 CIMAREX ENERGY EQUITY US CM 171798101 501742 7178 SH DFND 2 7178 0 0 CIMAREX ENERGY EQUITY US CM 171798101 8388 120 SH DFND 7 120 0 0 CIMAREX ENERGY EQUITY US CM 171798101 9610481 137489 SH SOLE 7 118811 0 18678 CIMAREX ENERGY EQUITY US CM 171798101 7203754 103058 SH DFND 8 30986 0 72072 CIMAREX ENERGY EQUITY US CM 171798101 136655 1955 SH SOLE 8 1352 0 603 CIMAREX ENERGY EQUITY US CM 171798101 1893311 27086 SH DFND 9 27086 0 0 CIMAREX ENERGY EQUITY US CM 171798101 431563 6174 SH DFND 4430 0 1744 CIMAREX ENERGY EQUITY US CM 171798101 2363808 33817 SH SOLE 31447 0 2370 CINCINNATI BELL INC EQUITY US CM 171871502 15264 1600 SH DFND 7 0 0 1600 CINCINNATI BELL INC EQUITY US CM 171871502 163439 17132 SH SOLE 7 16512 0 620 CINCINNATI BELL INC EQUITY US CM 171871502 162619 17046 SH DFND 8 8292 0 8754 CINCINNATI BELL INC EQUITY US CM 171871502 14806 1552 SH SOLE 8 1552 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 2553378 29725 SH DFND 1 384 0 29341 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 2992327 34835 SH DFND 2 34835 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 704122 8197 SH DFND 7 8197 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 17852511 207829 SH SOLE 7 182571 0 25258 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 20543930 239161 SH DFND 8 94531 0 144630 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1329475 15477 SH SOLE 8 14455 0 1022 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 4085748 47564 SH DFND 9 47564 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1366669 15910 SH DFND 12102 0 3808 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 5031765 58577 SH SOLE 53264 0 5313 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 1286079 32160 SH DFND 1 11639 0 20521 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 723819 18100 SH DFND 2 18100 0 0 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 178875 4473 SH DFND 7 0 0 4473 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 1885129 47140 SH SOLE 7 37535 0 9605 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 1473831 36855 SH DFND 8 9292 0 27563 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 205669 5143 SH SOLE 8 5143 0 0 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 968478 24218 SH DFND 24218 0 0 CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 9780 300 SH DFND 7 0 0 300 CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 211900 6500 SH SOLE 7 6300 0 200 CIRRUS LOGIC EQUITY US CM 172755100 3618 86 SH DFND 1 86 0 0 CIRRUS LOGIC EQUITY US CM 172755100 416409 9898 SH DFND 2 9898 0 0 CIRRUS LOGIC EQUITY US CM 172755100 961552 22856 SH SOLE 7 18550 0 4306 CIRRUS LOGIC EQUITY US CM 172755100 367524 8736 SH DFND 8 5636 0 3100 CIRRUS LOGIC EQUITY US CM 172755100 93858 2231 SH SOLE 8 2231 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 72292395 1338996 SH DFND 1 401882 0 937114 CISCO SYSTEMS INC EQUITY US CM 17275R102 6893983 127690 SH SOLE 1 127690 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 26194220 485168 SH DFND 2 485168 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 752621 13940 SH DFND 7 13940 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 440887685 8166099 SH SOLE 7 7234865 0 931234 CISCO SYSTEMS INC EQUITY US CM 17275R102 258898949 4795313 SH DFND 8 1982001 0 2813312 CISCO SYSTEMS INC EQUITY US CM 17275R102 19585844 362768 SH SOLE 8 333986 0 28782 CISCO SYSTEMS INC EQUITY US CM 17275R102 72879751 1349875 SH DFND 9 1349875 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 5136987 95147 SH DFND 39736 0 55411 CISCO SYSTEMS INC EQUITY US CM 17275R102 92677075 1716560 SH SOLE 1590646 0 125914 CINTAS CORP NPV EQUITY US CM 172908105 3468814 17163 SH DFND 1 490 0 16673 CINTAS CORP NPV EQUITY US CM 172908105 1312502 6494 SH DFND 2 6494 0 0 CINTAS CORP NPV EQUITY US CM 172908105 20009 99 SH DFND 7 99 0 0 CINTAS CORP NPV EQUITY US CM 172908105 25268398 125023 SH SOLE 7 106703 0 18320 CINTAS CORP NPV EQUITY US CM 172908105 22923923 113423 SH DFND 8 38290 0 75133 CINTAS CORP NPV EQUITY US CM 172908105 1123732 5560 SH SOLE 8 4979 0 581 CINTAS CORP NPV EQUITY US CM 172908105 3931242 19451 SH DFND 9 19451 0 0 CINTAS CORP NPV EQUITY US CM 172908105 2127612 10527 SH DFND 8527 0 2000 CINTAS CORP NPV EQUITY US CM 172908105 6340797 31373 SH SOLE 28596 0 2777 CITIGROUP INC EQUITY US CM 172967424 43156538 693612 SH DFND 1 221279 0 472333 CITIGROUP INC EQUITY US CM 172967424 10294921 165460 SH DFND 2 165460 0 0 CITIGROUP INC EQUITY US CM 172967424 184171 2960 SH DFND 7 2960 0 0 CITIGROUP INC EQUITY US CM 172967424 199092178 3199810 SH SOLE 7 2888337 0 311473 CITIGROUP INC EQUITY US CM 172967424 129670213 2084060 SH DFND 8 713423 0 1370637 CITIGROUP INC EQUITY US CM 172967424 9242906 148552 SH SOLE 8 132927 0 15625 CITIGROUP INC EQUITY US CM 172967424 41300703 663785 SH DFND 9 663785 0 0 CITIGROUP INC EQUITY US CM 172967424 1814833 29168 SH DFND 13368 0 15800 CITIGROUP INC EQUITY US CM 172967424 57154670 918590 SH SOLE 849949 0 68641 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 3728238 114715 SH DFND 1 4360 0 110355 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1297660 39928 SH DFND 2 39928 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 19923 613 SH DFND 7 613 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 20084090 617972 SH SOLE 7 546296 0 71676 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 17521725 539130 SH DFND 8 212456 0 326674 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1390643 42789 SH SOLE 8 39856 0 2933 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 4196303 129117 SH DFND 9 129117 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 389578 11987 SH DFND 7358 0 4629 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 5684088 174895 SH SOLE 161256 0 13639 CITIZENS INC EQUITY US CM 174740100 7337 1100 SH DFND 7 0 0 1100 CITIZENS INC EQUITY US CM 174740100 211439 31700 SH SOLE 7 31700 0 0 CITIZENS INC EQUITY US CM 174740100 112069 16802 SH DFND 8 7197 0 9605 CITRIX SYSTEMS EQUITY US CM 177376100 13734544 137814 SH DFND 1 100392 0 37422 CITRIX SYSTEMS EQUITY US CM 177376100 886675 8897 SH DFND 2 8897 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 17241 173 SH DFND 7 173 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 28527974 286253 SH SOLE 7 250486 0 35767 CITRIX SYSTEMS EQUITY US CM 177376100 32975999 330885 SH DFND 8 196834 0 134051 CITRIX SYSTEMS EQUITY US CM 177376100 1208876 12130 SH SOLE 8 11311 0 819 CITRIX SYSTEMS EQUITY US CM 177376100 3883252 38965 SH DFND 9 38965 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 2422436 24307 SH DFND 21107 0 3200 CITRIX SYSTEMS EQUITY US CM 177376100 4890814 49075 SH SOLE 45138 0 3937 CITRIX SYS INC Corporate Bond 177376AD2 7088 5000 PRN DFND 1 5000 0 0 CITY HOLDING CO EQUITY US CM 177835105 12495 164 SH DFND 1 164 0 0 CITY HOLDING CO EQUITY US CM 177835105 522740 6861 SH SOLE 7 3361 0 3500 CIVEO CORP NON US EQTY 17878Y108 80785 38469 SH SOLE 7 38469 0 0 CLEAN HARBORS INC EQUITY US CM 184496107 705000 9856 SH DFND 1 24 0 9832 CLEAN HARBORS INC EQUITY US CM 184496107 611224 8545 SH DFND 2 8545 0 0 CLEAN HARBORS INC EQUITY US CM 184496107 162159 2267 SH DFND 7 0 0 2267 CLEAN HARBORS INC EQUITY US CM 184496107 1769438 24737 SH SOLE 7 18713 0 6024 CLEAN HARBORS INC EQUITY US CM 184496107 1168800 16340 SH DFND 8 3531 0 12809 CLEAN HARBORS INC EQUITY US CM 184496107 204218 2855 SH SOLE 8 2855 0 0 CLEAN HARBORS INC EQUITY US CM 184496107 214089 2993 SH DFND 9 2993 0 0 CLEAN HARBORS INC EQUITY US CM 184496107 445632 6230 SH DFND 6230 0 0 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 14214 4600 SH DFND 7 0 0 4600 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 123600 40000 SH SOLE 7 40000 0 0 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 1199662 388240 SH DFND 8 388240 0 0 CLEARWATER PAPER CORP EQUITY US CM 18538R103 206469 10599 SH SOLE 7 6799 0 3800 CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 59614 4100 SH DFND 7 0 0 4100 CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 106142 7300 SH SOLE 7 6600 0 700 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 258895 17134 SH DFND 2 17134 0 0 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 84616 5600 SH DFND 7 0 0 5600 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 275002 18200 SH SOLE 7 16800 0 1400 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 188558 12479 SH DFND 8 7579 0 4900 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 43305 2866 SH SOLE 8 2866 0 0 CLEVELAND CLIFFS INC EQUITY US CM 185899101 683696 68438 SH DFND 2 68438 0 0 CLEVELAND CLIFFS INC EQUITY US CM 185899101 136364 13650 SH DFND 7 0 0 13650 CLEVELAND CLIFFS INC EQUITY US CM 185899101 1163085 116425 SH SOLE 7 88366 0 28059 CLEVELAND CLIFFS INC EQUITY US CM 185899101 723046 72377 SH DFND 8 24381 0 47996 CLEVELAND CLIFFS INC EQUITY US CM 185899101 93197 9329 SH SOLE 8 9329 0 0 CLEVELAND CLIFFS INC EQUITY US CM 185899101 175804 17598 SH DFND 9 17598 0 0 CLOROX CO DEL EQUITY US CM 189054109 5923060 36913 SH DFND 1 7780 0 29133 CLOROX CO DEL EQUITY US CM 189054109 6484028 40409 SH DFND 2 40409 0 0 CLOROX CO DEL EQUITY US CM 189054109 1020044 6357 SH DFND 7 6357 0 0 CLOROX CO DEL EQUITY US CM 189054109 30046135 187250 SH SOLE 7 156511 0 30739 CLOROX CO DEL EQUITY US CM 189054109 43024782 268134 SH DFND 8 81950 0 186184 CLOROX CO DEL EQUITY US CM 189054109 2717390 16935 SH SOLE 8 16111 0 824 CLOROX CO DEL EQUITY US CM 189054109 6564258 40909 SH DFND 9 40909 0 0 CLOROX CO DEL EQUITY US CM 189054109 2130107 13275 SH DFND 10575 0 2700 CLOROX CO DEL EQUITY US CM 189054109 12081355 75292 SH SOLE 71882 0 3410 CLOUDERA INC EQUITY US CM 18914U100 403391 36873 SH DFND 2 36873 0 0 CLOUDERA INC EQUITY US CM 18914U100 117397 10731 SH DFND 7 0 0 10731 CLOUDERA INC EQUITY US CM 18914U100 772255 70590 SH SOLE 7 63934 0 6656 CLOUDERA INC EQUITY US CM 18914U100 301660 27574 SH DFND 8 14436 0 13138 CLOUDERA INC EQUITY US CM 18914U100 110450 10096 SH SOLE 8 10096 0 0 CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 91065 3669 SH DFND 7 0 0 3669 CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 468825 18889 SH SOLE 7 15689 0 3200 CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 238818 9622 SH DFND 8 5322 0 4300 CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 56987 2296 SH SOLE 8 2296 0 0 COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 782898 2720 SH SOLE 7 2118 0 602 COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 252427 877 SH DFND 8 577 0 300 COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 5181 18 SH SOLE 8 18 0 0 COCA COLA EQUITY US CM 191216100 48868983 1042872 SH DFND 1 288313 0 754559 COCA COLA EQUITY US CM 191216100 24106705 514441 SH DFND 2 514441 0 0 COCA COLA EQUITY US CM 191216100 1543756 32944 SH DFND 7 32944 0 0 COCA COLA EQUITY US CM 191216100 277215513 5915824 SH SOLE 7 4948550 0 967274 COCA COLA EQUITY US CM 191216100 179519488 3830975 SH DFND 8 1650797 0 2180178 COCA COLA EQUITY US CM 191216100 8071073 172238 SH SOLE 8 146323 0 25915 COCA COLA EQUITY US CM 191216100 47291112 1009200 SH DFND 9 1009200 0 0 COCA COLA EQUITY US CM 191216100 3674996 78425 SH DFND 24225 0 54200 COCA COLA EQUITY US CM 191216100 70616755 1506973 SH SOLE 1394588 0 112385 COCA COLA FEMSA S A B DE C V American Depository Receipt 191241108 2244 34 SH DFND 1 34 0 0 CODEXIS INC EQUITY US CM 192005106 36954 1800 SH DFND 7 0 0 1800 CODEXIS INC EQUITY US CM 192005106 519882 25323 SH SOLE 7 18384 0 6939 CODEXIS INC EQUITY US CM 192005106 143587 6994 SH DFND 8 4193 0 2801 CODEXIS INC EQUITY US CM 192005106 69166 3369 SH SOLE 8 3369 0 0 COEUR MINING INC EQUITY US CM 192108504 68964 16903 SH DFND 7 0 0 16903 COEUR MINING INC EQUITY US CM 192108504 432917 106107 SH SOLE 7 86874 0 19233 COEUR MINING INC EQUITY US CM 192108504 120641 29569 SH DFND 8 10180 0 19389 COEUR MINING INC EQUITY US CM 192108504 47169 11561 SH SOLE 8 11561 0 0 COGENT COMMUNICATIONS EQUITY US CM 19239V302 4123 76 SH DFND 1 76 0 0 COGENT COMMUNICATIONS EQUITY US CM 19239V302 417562 7697 SH DFND 2 7697 0 0 COGENT COMMUNICATIONS EQUITY US CM 19239V302 32550 600 SH DFND 7 0 0 600 COGENT COMMUNICATIONS EQUITY US CM 19239V302 905921 16699 SH SOLE 7 12099 0 4600 COGENT COMMUNICATIONS EQUITY US CM 19239V302 323384 5961 SH DFND 8 2161 0 3800 COGENT COMMUNICATIONS EQUITY US CM 19239V302 101122 1864 SH SOLE 8 1864 0 0 COGNEX CORP EQUITY US CM 192422103 1662308 32684 SH DFND 1 1111 0 31573 COGNEX CORP EQUITY US CM 192422103 608845 11971 SH DFND 2 11971 0 0 COGNEX CORP EQUITY US CM 192422103 10172 200 SH DFND 7 200 0 0 COGNEX CORP EQUITY US CM 192422103 18803807 369717 SH SOLE 7 335121 0 34596 COGNEX CORP EQUITY US CM 192422103 6396916 125775 SH DFND 8 51018 0 74757 COGNEX CORP EQUITY US CM 192422103 396657 7799 SH SOLE 8 6700 0 1099 COGNEX CORP EQUITY US CM 192422103 378856 7449 SH DFND 9 7449 0 0 COGNEX CORP EQUITY US CM 192422103 248705 4890 SH DFND 2990 0 1900 COGNEX CORP EQUITY US CM 192422103 2786314 54784 SH SOLE 51569 0 3215 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 8361744 115414 SH DFND 1 3863 0 111551 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 6662719 91963 SH SOLE 1 91963 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 7524729 103861 SH DFND 2 103861 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 172141 2376 SH DFND 7 2376 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 80772042 1114866 SH SOLE 7 982842 0 132024 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 105015189 1449485 SH DFND 8 825655 0 623830 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 896786 12378 SH SOLE 8 8667 0 3711 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 11992793 165532 SH DFND 9 165532 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 2768822 38217 SH DFND 30057 0 8160 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 13718770 189355 SH SOLE 173138 0 16217 COHERENT INC EQUITY US CM 192479103 656731 4634 SH DFND 1 18 0 4616 COHERENT INC EQUITY US CM 192479103 565179 3988 SH DFND 2 3988 0 0 COHERENT INC EQUITY US CM 192479103 1369582 9664 SH SOLE 7 8063 0 1601 COHERENT INC EQUITY US CM 192479103 851454 6008 SH DFND 8 1653 0 4355 COHERENT INC EQUITY US CM 192479103 126414 892 SH SOLE 8 892 0 0 COHEN &#38 STEERS INC EQUITY US CM 19247A100 21135 500 SH DFND 7 0 0 500 COHEN &#38 STEERS INC EQUITY US CM 19247A100 410019 9700 SH SOLE 7 9400 0 300 COHEN &#38 STEERS INC EQUITY US CM 19247A100 165149 3907 SH DFND 8 3007 0 900 COHEN &#38 STEERS INC EQUITY US CM 19247A100 64800 1533 SH SOLE 8 1533 0 0 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 4082179 299280 SH DFND 1 263786 0 35494 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 147476 10812 SH DFND 2 10812 0 0 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 10768644 789490 SH SOLE 7 788890 0 600 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 4677824 342949 SH DFND 8 233971 0 108978 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 53005 3886 SH SOLE 8 3886 0 0 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 906010 66423 SH DFND 9 66423 0 0 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 805442 59050 SH SOLE 14965 0 44085 COHU INC EQUITY US CM 192576106 46772 3171 SH DFND 7 0 0 3171 COHU INC EQUITY US CM 192576106 303261 20560 SH SOLE 7 18950 0 1610 COLFAX CORP EQUITY US CM 194014106 781386 26327 SH DFND 1 10119 0 16208 COLFAX CORP EQUITY US CM 194014106 659222 22211 SH DFND 2 22211 0 0 COLFAX CORP EQUITY US CM 194014106 129761 4372 SH DFND 7 0 0 4372 COLFAX CORP EQUITY US CM 194014106 1007695 33952 SH SOLE 7 28552 0 5400 COLFAX CORP EQUITY US CM 194014106 1222757 41198 SH DFND 8 9076 0 32122 COLFAX CORP EQUITY US CM 194014106 103346 3482 SH SOLE 8 3482 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 11624590 169603 SH DFND 1 6688 0 162915 COLGATE PALMOLIVE CO EQUITY US CM 194162103 7387790 107788 SH DFND 2 107788 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 468402 6834 SH DFND 7 6834 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 77499137 1130714 SH SOLE 7 951382 0 179332 COLGATE PALMOLIVE CO EQUITY US CM 194162103 87525717 1277002 SH DFND 8 526897 0 750105 COLGATE PALMOLIVE CO EQUITY US CM 194162103 5818566 84893 SH SOLE 8 79586 0 5307 COLGATE PALMOLIVE CO EQUITY US CM 194162103 15409711 224828 SH DFND 9 224828 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 2042766 29804 SH DFND 16771 0 13033 COLGATE PALMOLIVE CO EQUITY US CM 194162103 35291041 514897 SH SOLE 492053 0 22844 COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104 2464474 162779 SH DFND 1 162779 0 0 COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104 1943507 128369 SH SOLE 1 128369 0 0 COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104 189250 12500 SH SOLE 7 11400 0 1100 IH MERGER SUB LLC CONV BD US 19625XAB8 8785249 7662000 PRN SOLE 7 5764000 0 1898000 IH MERGER SUB LLC 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EQUITY US CM 198287203 10486508 465860 SH SOLE 7 179012 0 286848 COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 1664637 73951 SH DFND 8 11898 0 62053 COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 148408 6593 SH SOLE 8 6593 0 0 COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 254205 11293 SH DFND 11293 0 0 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 684254 6568 SH DFND 1 795 0 5773 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 249719 2397 SH DFND 2 2397 0 0 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 145435 1396 SH DFND 7 0 0 1396 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 1293291 12414 SH SOLE 7 9614 0 2800 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 635290 6098 SH DFND 8 1732 0 4366 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 173251 1663 SH SOLE 8 1663 0 0 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 336710 3232 SH DFND 3232 0 0 COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 189406 5514 SH DFND 8 3914 0 1600 COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 73715 2146 SH SOLE 8 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EQUITY US CM 204166102 1136446 17554 SH SOLE 7 14554 0 3000 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 501088 7740 SH DFND 8 3685 0 4055 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 106886 1651 SH SOLE 8 1651 0 0 CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 242760 68000 SH SOLE 7 0 0 68000 SIDER NACIONAL CIA ADR REP 1 ADR-EMG MKT 20440W105 113025 27500 SH SOLE 7 0 0 27500 SABESP CIA SANEAME ADR ADR-EMG MKT 20441A102 23276994 2200094 SH DFND 1 51839 0 2148255 COMPANHIA PARANAENSE ENERG COP SPON ADR PFD American Depository Receipt 20441B407 2329 251 SH DFND 1 251 0 0 MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 169344 9800 SH DFND 7 9800 0 0 MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 7954572 460334 SH SOLE 7 312834 0 147500 MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 2297877 132979 SH DFND 8 5800 0 127179 MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 546601 31632 SH SOLE 8 31632 0 0 MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 88214 5105 SH DFND 3705 0 1400 MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 1757376 101700 SH SOLE 91100 0 10600 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 438766 8070 SH DFND 2 8070 0 0 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 106239 1954 SH DFND 7 0 0 1954 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 644611 11856 SH SOLE 7 9956 0 1900 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 417018 7670 SH DFND 8 3502 0 4168 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 60242 1108 SH SOLE 8 1108 0 0 COMSCORE INC EQUITY US CM 20564W105 218700 10800 SH SOLE 7 10200 0 600 COMTECH TELECOMMUNICATIONS EQUITY US CM 205826209 11610 500 SH DFND 7 0 0 500 COMTECH TELECOMMUNICATIONS EQUITY US CM 205826209 333950 14382 SH SOLE 7 10599 0 3783 CONAGRA BRANDS INC EQUITY US CM 205887102 3010871 108539 SH DFND 1 16448 0 92091 CONAGRA BRANDS INC EQUITY US CM 205887102 3727202 134362 SH DFND 2 134362 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 289411 10433 SH DFND 7 10433 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 66304869 2390226 SH SOLE 7 2312214 0 78012 CONAGRA BRANDS INC EQUITY US CM 205887102 18723806 674975 SH DFND 8 169230 0 505745 CONAGRA BRANDS INC EQUITY US CM 205887102 1302837 46966 SH SOLE 8 43847 0 3119 CONAGRA BRANDS INC EQUITY US CM 205887102 3665480 132137 SH DFND 9 132137 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 967571 34880 SH DFND 28180 0 6700 CONAGRA BRANDS INC EQUITY US CM 205887102 4992839 179987 SH SOLE 165699 0 14288 CONCHO RESOURCES INC EQUITY US CM 20605P101 53139410 478906 SH DFND 1 407452 0 71454 CONCHO RESOURCES INC EQUITY US CM 20605P101 3543175 31932 SH DFND 2 31932 0 0 CONCHO RESOURCES INC EQUITY US CM 20605P101 26630 240 SH DFND 7 240 0 0 CONCHO RESOURCES INC EQUITY US CM 20605P101 39572330 356636 SH SOLE 7 323113 0 33523 CONCHO RESOURCES INC EQUITY US CM 20605P101 35268192 317846 SH DFND 8 153221 0 164625 CONCHO RESOURCES INC EQUITY US CM 20605P101 319010 2875 SH SOLE 8 1625 0 1250 CONCHO RESOURCES INC EQUITY US CM 20605P101 7564365 68172 SH DFND 9 68172 0 0 CONCHO RESOURCES INC EQUITY US CM 20605P101 564121 5084 SH DFND 3484 0 1600 CONCHO RESOURCES INC EQUITY US CM 20605P101 13375784 120546 SH SOLE 74401 0 46145 CONDUENT INC EQUITY US CM 206787103 502707 36349 SH DFND 1 0 0 36349 CONDUENT INC EQUITY US CM 206787103 622073 44980 SH DFND 2 44980 0 0 CONDUENT INC EQUITY US CM 206787103 124650 9013 SH DFND 7 0 0 9013 CONDUENT INC EQUITY US CM 206787103 1098669 79441 SH SOLE 7 60202 0 19239 CONDUENT INC EQUITY US CM 206787103 1211536 87602 SH DFND 8 17567 0 70035 CONDUENT INC EQUITY US CM 206787103 96354 6967 SH SOLE 8 6967 0 0 CONDUENT INC EQUITY US CM 206787103 346953 25087 SH DFND 9 25087 0 0 CONMED CORPORATION EQUITY US CM 207410101 63217 760 SH DFND 1 760 0 0 CONMED CORPORATION EQUITY US CM 207410101 374892 4507 SH DFND 2 4507 0 0 CONMED CORPORATION EQUITY US CM 207410101 37514 451 SH DFND 7 0 0 451 CONMED CORPORATION EQUITY US CM 207410101 765173 9199 SH SOLE 7 5899 0 3300 CONMED CORPORATION EQUITY US CM 207410101 491345 5907 SH DFND 8 3059 0 2848 CONMED CORPORATION EQUITY US CM 207410101 35851 431 SH SOLE 8 431 0 0 CONNECTICUT WATER SVC INC EQUITY US CM 207797101 74897 1091 SH DFND 7 0 0 1091 CONNECTICUT WATER SVC INC EQUITY US CM 207797101 381076 5551 SH SOLE 7 2951 0 2600 CONNECTONE BANCORP EQUITY US CM 20786W107 70506 3579 SH DFND 7 0 0 3579 CONNECTONE BANCORP EQUITY US CM 20786W107 234430 11900 SH SOLE 7 10900 0 1000 CONNECTONE BANCORP EQUITY US CM 20786W107 176433 8956 SH DFND 8 4037 0 4919 CONNECTONE BANCORP EQUITY US CM 20786W107 44148 2241 SH SOLE 8 2241 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 29803281 446558 SH DFND 1 215111 0 231447 CONOCO PHILLIPS EQUITY US CM 20825C104 6433469 96396 SH SOLE 1 96396 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 5391791 80788 SH DFND 2 80788 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 91968 1378 SH DFND 7 1378 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 109580806 1641906 SH SOLE 7 1380934 0 260972 CONOCO PHILLIPS EQUITY US CM 20825C104 85128338 1275522 SH DFND 8 335033 0 940489 CONOCO PHILLIPS EQUITY US CM 20825C104 8179988 122565 SH SOLE 8 114886 0 7679 CONOCO PHILLIPS EQUITY US CM 20825C104 18579215 278382 SH DFND 9 278382 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 1863715 27925 SH DFND 13825 0 14100 CONOCO PHILLIPS EQUITY US CM 20825C104 48184679 721976 SH SOLE 689125 0 32851 CONSOL ENERGY INC EQUITY US CM 20854L108 300212 8773 SH SOLE 7 7173 0 1600 CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 1746 160 SH DFND 1 160 0 0 CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 20729 1900 SH DFND 7 0 0 1900 CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 329274 30181 SH SOLE 7 24508 0 5673 CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 114839 10526 SH DFND 8 3868 0 6658 CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 29304 2686 SH SOLE 8 2686 0 0 CONSOL EDISON INC EQUITY US CM 209115104 5319961 62728 SH DFND 1 3241 0 59487 CONSOL EDISON INC EQUITY US CM 209115104 13883906 163706 SH DFND 2 163706 0 0 CONSOL EDISON INC EQUITY US CM 209115104 1844193 21745 SH DFND 7 21745 0 0 CONSOL EDISON INC EQUITY US CM 209115104 54654787 644438 SH SOLE 7 583046 0 61392 CONSOL EDISON INC EQUITY US CM 209115104 50714684 597980 SH DFND 8 155860 0 442120 CONSOL EDISON INC EQUITY US CM 209115104 2443800 28815 SH SOLE 8 26784 0 2031 CONSOL EDISON INC EQUITY US CM 209115104 10664179 125742 SH DFND 9 125742 0 0 CONSOL EDISON INC EQUITY US CM 209115104 3324552 39200 SH DFND 32900 0 6300 CONSOL EDISON INC EQUITY US CM 209115104 24026080 283293 SH SOLE 223622 0 59671 CONSOLIDATED TOMOKA LD CO Common Stock 210226106 46177 782 SH DFND 1 782 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 153589 876 SH DFND 1 876 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 6020306 34337 SH DFND 2 34337 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 313665 1789 SH DFND 7 1789 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 44196485 252076 SH SOLE 7 223639 0 28437 CONSTELLATION BRANDS EQUITY US CM 21036P108 22778348 129917 SH DFND 8 47385 0 82532 CONSTELLATION BRANDS EQUITY US CM 21036P108 1320060 7529 SH SOLE 8 6484 0 1045 CONSTELLATION BRANDS EQUITY US CM 21036P108 8454588 48221 SH DFND 9 48221 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 1074422 6128 SH DFND 3558 0 2570 CONSTELLATION BRANDS EQUITY US CM 21036P108 9727835 55483 SH SOLE 51166 0 4317 CONTINENTAL BUILDING PRODUCT EQUITY US CM 211171103 420414 16959 SH SOLE 7 16359 0 600 CONTINENTAL BUILDING PRODUCT EQUITY US CM 211171103 245446 9901 SH DFND 8 5101 0 4800 CONTINENTAL BUILDING PRODUCT EQUITY US CM 211171103 42465 1713 SH SOLE 8 1713 0 0 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 2149631 48015 SH DFND 1 31332 0 16683 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 428897 9580 SH DFND 2 9580 0 0 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 6357 142 SH DFND 7 142 0 0 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 5348582 119468 SH SOLE 7 103124 0 16344 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 2794588 62421 SH DFND 8 31137 0 31284 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 39040 872 SH SOLE 8 158 0 714 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 1053214 23525 SH DFND 9 23525 0 0 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 54978 1228 SH DFND 728 0 500 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 1851642 41359 SH SOLE 38900 0 2459 CONTROL4 CORP EQUITY US CM 21240D107 16270 961 SH DFND 7 0 0 961 CONTROL4 CORP EQUITY US CM 21240D107 165982 9804 SH SOLE 7 9004 0 800 COOPER COMPANIES INC EQUITY US CM 216648402 51885726 175189 SH DFND 1 165591 0 9598 COOPER COMPANIES INC EQUITY US CM 216648402 4238785 14312 SH DFND 2 14312 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 135646 458 SH DFND 7 458 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 22754445 76829 SH SOLE 7 60733 0 16096 COOPER COMPANIES INC EQUITY US CM 216648402 27778969 93794 SH DFND 8 23861 0 69933 COOPER COMPANIES INC EQUITY US CM 216648402 808544 2730 SH SOLE 8 2418 0 312 COOPER COMPANIES INC EQUITY US CM 216648402 2781036 9390 SH DFND 9 9390 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 3141179 10606 SH DFND 9706 0 900 COOPER COMPANIES INC EQUITY US CM 216648402 8536212 28822 SH SOLE 27741 0 1081 COOPER STANDARD HOLDING EQUITY US CM 21676P103 8171 174 SH DFND 7 0 0 174 COOPER STANDARD HOLDING EQUITY US CM 21676P103 228179 4859 SH SOLE 7 3600 0 1259 COOPER STANDARD HOLDING EQUITY US CM 21676P103 316041 6730 SH DFND 8 756 0 5974 COOPER STANDARD HOLDING EQUITY US CM 21676P103 33905 722 SH SOLE 8 722 0 0 COOPER TIRE &#38 RUBBER EQUITY US CM 216831107 867 29 SH DFND 1 29 0 0 COOPER TIRE &#38 RUBBER EQUITY US CM 216831107 343974 11508 SH DFND 2 11508 0 0 COOPER TIRE &#38 RUBBER EQUITY US CM 216831107 89072 2980 SH DFND 7 0 0 2980 COOPER TIRE &#38 RUBBER EQUITY US CM 216831107 655906 21944 SH SOLE 7 17393 0 4551 COOPER TIRE &#38 RUBBER EQUITY US CM 216831107 525795 17591 SH DFND 8 4920 0 12671 COOPER TIRE &#38 RUBBER EQUITY US CM 216831107 81570 2729 SH SOLE 8 2729 0 0 COPART INC EQUITY US CM 217204106 3516280 58034 SH DFND 1 19227 0 38807 COPART INC EQUITY US CM 217204106 864619 14270 SH DFND 2 14270 0 0 COPART INC EQUITY US CM 217204106 14542 240 SH DFND 7 240 0 0 COPART INC EQUITY US CM 217204106 17896589 295372 SH SOLE 7 244443 0 50929 COPART INC EQUITY US CM 217204106 13796586 227704 SH DFND 8 65535 0 162169 COPART INC EQUITY US CM 217204106 609838 10065 SH SOLE 8 8765 0 1300 COPART INC EQUITY US CM 217204106 2865846 47299 SH DFND 9 47299 0 0 COPART INC EQUITY US CM 217204106 2143371 35375 SH DFND 30975 0 4400 COPART INC EQUITY US CM 217204106 4124482 68072 SH SOLE 62872 0 5200 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 223588 19045 SH DFND 2 19045 0 0 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 29350 2500 SH DFND 7 0 0 2500 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 531423 45266 SH SOLE 7 36331 0 8935 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 200437 17073 SH DFND 8 5189 0 11884 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 81793 6967 SH SOLE 8 6967 0 0 CORE MARK HOLDING CO INC EQUITY US CM 218681104 307325 8277 SH DFND 2 8277 0 0 CORE MARK HOLDING CO INC EQUITY US CM 218681104 37650 1014 SH DFND 7 0 0 1014 CORE MARK HOLDING CO INC EQUITY US CM 218681104 772341 20801 SH SOLE 7 15048 0 5753 CORE MARK HOLDING CO INC EQUITY US CM 218681104 537012 14463 SH DFND 8 3566 0 10897 CORE MARK HOLDING CO INC EQUITY US CM 218681104 51425 1385 SH SOLE 8 1385 0 0 CORESITE REALTY CORP REST INV TS 21870Q105 745501 6966 SH DFND 1 20 0 6946 CORESITE REALTY CORP REST INV TS 21870Q105 1166946 10904 SH DFND 2 10904 0 0 CORESITE REALTY CORP REST INV TS 21870Q105 166095 1552 SH DFND 7 0 0 1552 CORESITE REALTY CORP REST INV TS 21870Q105 1475806 13790 SH SOLE 7 10999 0 2791 CORESITE REALTY CORP REST INV TS 21870Q105 941883 8801 SH DFND 8 2343 0 6458 CORESITE REALTY CORP REST INV TS 21870Q105 177974 1663 SH SOLE 8 1663 0 0 CORELOGIC INC EQUITY US CM 21871D103 578685 15531 SH DFND 1 211 0 15320 CORELOGIC INC EQUITY US CM 21871D103 517914 13900 SH DFND 2 13900 0 0 CORELOGIC INC EQUITY US CM 21871D103 139688 3749 SH DFND 7 0 0 3749 CORELOGIC INC EQUITY US CM 21871D103 1183638 31767 SH SOLE 7 27974 0 3793 CORELOGIC INC EQUITY US CM 21871D103 912908 24501 SH DFND 8 7241 0 17260 CORELOGIC INC EQUITY US CM 21871D103 122883 3298 SH SOLE 8 3298 0 0 CORELOGIC INC EQUITY US CM 21871D103 285449 7661 SH DFND 7661 0 0 CORECIVIC INC REST INV TS 21871N101 843099 43347 SH DFND 2 43347 0 0 CORECIVIC INC REST INV TS 21871N101 118645 6100 SH DFND 7 0 0 6100 CORECIVIC INC REST INV TS 21871N101 942177 48441 SH SOLE 7 36141 0 12300 CORECIVIC INC REST INV TS 21871N101 927784 47701 SH DFND 8 12529 0 35172 CORECIVIC INC REST INV TS 21871N101 81807 4206 SH SOLE 8 4206 0 0 CORECIVIC INC REST INV TS 21871N101 316296 16262 SH DFND 9 16262 0 0 COREPOINT LODGING INC REST INV TS 21872L104 285349 25546 SH SOLE 7 24546 0 1000 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 68201 1245 SH DFND 1 1245 0 0 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 490391 8952 SH DFND 2 8952 0 0 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 65736 1200 SH DFND 7 0 0 1200 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 1183248 21600 SH SOLE 7 17127 0 4473 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 412439 7529 SH DFND 8 3923 0 3606 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 117941 2153 SH SOLE 8 2153 0 0 CORNING INC EQUITY US CM 219350105 5367661 162165 SH DFND 1 11662 0 150503 CORNING INC EQUITY US CM 219350105 6399686 193344 SH SOLE 1 193344 0 0 CORNING INC EQUITY US CM 219350105 1571985 47492 SH DFND 2 47492 0 0 CORNING INC EQUITY US CM 219350105 33861 1023 SH DFND 7 1023 0 0 CORNING INC EQUITY US CM 219350105 48870528 1476451 SH SOLE 7 1287317 0 189134 CORNING INC EQUITY US CM 219350105 32249364 974301 SH DFND 8 293576 0 680725 CORNING INC EQUITY US CM 219350105 1706206 51547 SH SOLE 8 46436 0 5111 CORNING INC EQUITY US CM 219350105 6049025 182750 SH DFND 9 182750 0 0 CORNING INC EQUITY US CM 219350105 878044 26527 SH DFND 17227 0 9300 CORNING INC EQUITY US CM 219350105 10068258 304177 SH SOLE 280934 0 23243 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 541277 19827 SH DFND 1 121 0 19706 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 905732 33177 SH DFND 2 33177 0 0 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 903630 33100 SH DFND 7 0 0 33100 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 6624454 242654 SH SOLE 7 163297 0 79357 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 1445726 52957 SH DFND 8 8344 0 44613 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 99700 3652 SH SOLE 8 3652 0 0 CORVEL CORP Common Stock 221006109 1174 18 SH DFND 1 18 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 27620426 114068 SH DFND 1 29059 0 85009 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 8417513 34763 SH DFND 2 34763 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 707049 2920 SH DFND 7 2920 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 192759179 796065 SH SOLE 7 701772 0 94293 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 111974737 462438 SH DFND 8 234293 0 228145 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 9530389 39359 SH SOLE 8 36561 0 2798 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 31422508 129770 SH DFND 9 129770 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 4396052 18155 SH DFND 14855 0 3300 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 35088023 144908 SH SOLE 132413 0 12495 COSTAR GROUP INC EQUITY US CM 22160N109 3257477 6984 SH DFND 1 155 0 6829 COSTAR GROUP INC EQUITY US CM 22160N109 1218289 2612 SH DFND 2 2612 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 18190 39 SH DFND 7 39 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 23503371 50391 SH SOLE 7 42711 0 7680 COSTAR GROUP INC EQUITY US CM 22160N109 13771983 29527 SH DFND 8 8513 0 21014 COSTAR GROUP INC EQUITY US CM 22160N109 171643 368 SH SOLE 8 111 0 257 COSTAR GROUP INC EQUITY US CM 22160N109 3107756 6663 SH DFND 9 6663 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 956627 2051 SH DFND 1546 0 505 COSTAR GROUP INC EQUITY US CM 22160N109 4928660 10567 SH SOLE 9527 0 1040 COTY INC EQUITY US CM 222070203 1021729 88846 SH DFND 1 0 0 88846 COTY INC EQUITY US CM 222070203 597264 51936 SH DFND 2 51936 0 0 COTY INC EQUITY US CM 222070203 5463 475 SH DFND 7 475 0 0 COTY INC EQUITY US CM 222070203 7193078 625485 SH SOLE 7 544149 0 81336 COTY INC EQUITY US CM 222070203 5348202 465061 SH DFND 8 169817 0 295244 COTY INC EQUITY US CM 222070203 83238 7238 SH SOLE 8 4139 0 3099 COTY INC EQUITY US CM 222070203 1419641 123447 SH DFND 9 123447 0 0 COTY INC EQUITY US CM 222070203 114667 9971 SH DFND 2771 0 7200 COTY INC EQUITY US CM 222070203 2075302 180461 SH SOLE 167571 0 12890 COUPA SOFTWARE INC EQUITY US CM 22266L106 811724 8922 SH DFND 2 8922 0 0 COUPA SOFTWARE INC EQUITY US CM 22266L106 174136 1914 SH DFND 7 0 0 1914 COUPA SOFTWARE INC EQUITY US CM 22266L106 1611711 17715 SH SOLE 7 14942 0 2773 COUPA SOFTWARE INC EQUITY US CM 22266L106 624577 6865 SH DFND 8 3427 0 3438 COUPA SOFTWARE INC EQUITY US CM 22266L106 177411 1950 SH SOLE 8 1950 0 0 COUSINS PROPERTIES REST INV TS 222795106 1167112 120819 SH DFND 2 120819 0 0 COUSINS PROPERTIES REST INV TS 222795106 1305221 135116 SH DFND 7 0 0 135116 COUSINS PROPERTIES REST INV TS 222795106 9229801 955466 SH SOLE 7 650628 0 304838 COUSINS PROPERTIES REST INV TS 222795106 1706014 176606 SH DFND 8 32219 0 144387 COUSINS PROPERTIES REST INV TS 222795106 199576 20660 SH SOLE 8 20660 0 0 COVANTA HOLDING CORP EQUITY US CM 22282E102 3687 213 SH DFND 1 213 0 0 COVANTA HOLDING CORP EQUITY US CM 22282E102 346494 20017 SH DFND 2 20017 0 0 COVANTA HOLDING CORP EQUITY US CM 22282E102 110992 6412 SH DFND 7 0 0 6412 COVANTA HOLDING CORP EQUITY US CM 22282E102 892175 51541 SH SOLE 7 40741 0 10800 COVANTA HOLDING CORP EQUITY US CM 22282E102 542184 31322 SH DFND 8 8422 0 22900 COVANTA HOLDING CORP EQUITY US CM 22282E102 69915 4039 SH SOLE 8 4039 0 0 COVETRUS INC EQUITY US CM 22304C100 371721 11671 SH DFND 1 84 0 11587 COVETRUS INC EQUITY US CM 22304C100 714587 22436 SH SOLE 7 18960 0 3476 COVETRUS INC EQUITY US CM 22304C100 554222 17401 SH DFND 8 6859 0 10542 COVETRUS INC EQUITY US CM 22304C100 44590 1400 SH SOLE 8 1400 0 0 COVETRUS INC EQUITY US CM 22304C100 1242086 38998 SH DFND 9 38998 0 0 COVETRUS INC EQUITY US CM 22304C100 294644 9251 SH DFND 9251 0 0 COVIA HOLDINGS CORP EQUITY US CM 22305A103 73006 13060 SH SOLE 7 12120 0 940 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 3879 24 SH DFND 1 24 0 0 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 665510 4118 SH DFND 2 4118 0 0 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 141247 874 SH DFND 7 0 0 874 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 1253609 7757 SH SOLE 7 5962 0 1795 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 753749 4664 SH DFND 8 1736 0 2928 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 112965 699 SH SOLE 8 699 0 0 CRANE CO EQUITY US CM 224399105 826145 9763 SH DFND 1 216 0 9547 CRANE CO EQUITY US CM 224399105 310048 3664 SH DFND 2 3664 0 0 CRANE CO EQUITY US CM 224399105 1675391 19799 SH SOLE 7 15999 0 3800 CRANE CO EQUITY US CM 224399105 1269892 15007 SH DFND 8 4141 0 10866 CRANE CO EQUITY US CM 224399105 154685 1828 SH SOLE 8 1828 0 0 CRANE CO EQUITY US CM 224399105 721555 8527 SH DFND 8527 0 0 CRAY INC EQUITY US CM 225223304 27014 1037 SH DFND 7 0 0 1037 CRAY INC EQUITY US CM 225223304 541137 20773 SH SOLE 7 17554 0 3219 CRAY INC EQUITY US CM 225223304 292515 11229 SH DFND 8 6829 0 4400 CRAY INC EQUITY US CM 225223304 49677 1907 SH SOLE 8 1907 0 0 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 972553 2152 SH DFND 1 0 0 2152 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 348438 771 SH DFND 2 771 0 0 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 204724 453 SH DFND 7 0 0 453 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 2015156 4459 SH SOLE 7 3553 0 906 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 1185412 2623 SH DFND 8 651 0 1972 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 260764 577 SH SOLE 8 577 0 0 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 552258 1222 SH DFND 1222 0 0 CREE INC EQUITY US CM 225447101 36792 643 SH DFND 1 643 0 0 CREE INC EQUITY US CM 225447101 1002437 17519 SH DFND 2 17519 0 0 CREE INC EQUITY US CM 225447101 210684 3682 SH DFND 7 0 0 3682 CREE INC EQUITY US CM 225447101 2548064 44531 SH SOLE 7 34260 0 10271 CREE INC EQUITY US CM 225447101 1306734 22837 SH DFND 8 8216 0 14621 CREE INC EQUITY US CM 225447101 217093 3794 SH SOLE 8 3794 0 0 CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 107904 33292 SH DFND 2 33292 0 0 CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 913966 281989 SH SOLE 7 234461 0 47528 CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 1233082 380447 SH DFND 8 127599 0 252848 CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 407693 125787 SH DFND 9 125787 0 0 CROCS INC EQUITY US CM 227046109 46427 1803 SH DFND 7 0 0 1803 CROCS INC EQUITY US CM 227046109 720099 27965 SH SOLE 7 21666 0 6299 CROCS INC EQUITY US CM 227046109 282323 10964 SH DFND 8 4364 0 6600 CROCS INC EQUITY US CM 227046109 42591 1654 SH SOLE 8 1654 0 0 CRONOS GROUP INC EQUITY CA 22717L101 3605218 196187 SH SOLE 7 194687 0 1500 CRONOS GROUP INC EQUITY CA 22717L101 1400542 76214 SH DFND 8 28200 0 48014 CRONOS GROUP INC EQUITY CA 22717L101 22052 1200 SH SOLE 8 0 0 1200 CRONOS GROUP INC EQUITY CA 22717L101 36753 2000 SH DFND 900 0 1100 CRONOS GROUP INC EQUITY CA 22717L101 6425247 349646 SH SOLE 349646 0 0 CROWN CASTLE INTL CORP REST INV TS 22822V101 72720640 568130 SH DFND 1 486310 0 81820 CROWN CASTLE INTL CORP REST INV TS 22822V101 18900608 147661 SH DFND 2 147661 0 0 CROWN CASTLE INTL CORP REST INV TS 22822V101 729856 5702 SH DFND 7 5702 0 0 CROWN CASTLE INTL CORP REST INV TS 22822V101 97000832 757819 SH SOLE 7 644815 0 113004 CROWN CASTLE INTL CORP REST INV TS 22822V101 46068096 359907 SH DFND 8 151175 0 208732 CROWN CASTLE INTL CORP REST INV TS 22822V101 1761920 13765 SH SOLE 8 11117 0 2648 CROWN CASTLE INTL CORP REST INV TS 22822V101 13896704 108568 SH DFND 9 108568 0 0 CROWN CASTLE INTL CORP REST INV TS 22822V101 3768832 29444 SH DFND 25271 0 4173 CROWN CASTLE INTL CORP REST INV TS 22822V101 23476096 183407 SH SOLE 171779 0 11628 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 1347988 24702 SH DFND 1 32 0 24670 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 805289 14757 SH DFND 2 14757 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 7258 133 SH DFND 7 133 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 10493484 192294 SH SOLE 7 164335 0 27959 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 6287883 115226 SH DFND 8 53021 0 62205 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 610584 11189 SH SOLE 8 10354 0 835 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 313614 5747 SH DFND 9 5747 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 688619 12619 SH DFND 8619 0 4000 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 2320971 42532 SH SOLE 38695 0 3837 CRYOLIFE INC EQUITY US CM 228903100 5221 179 SH DFND 1 179 0 0 CRYOLIFE INC EQUITY US CM 228903100 26632 913 SH DFND 7 0 0 913 CRYOLIFE INC EQUITY US CM 228903100 350040 12000 SH SOLE 7 12000 0 0 CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 36219 829 SH DFND 1 829 0 0 CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 847586 19400 SH DFND 2 19400 0 0 CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 32152782 735930 SH SOLE 7 423330 0 312600 CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 9728933 222681 SH DFND 8 6100 0 216581 CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 2742989 62783 SH SOLE 8 62783 0 0 CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 303121 6938 SH DFND 9 6938 0 0 CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 962141 22022 SH DFND 7722 0 14300 CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 9598693 219700 SH SOLE 196400 0 23300 CTRIP COM INTL LTD CONV BD US 22943FAH3 8119790 7180000 PRN SOLE 7 7180000 0 0 CTRIP COM INTL LTD CONV BD US 22943FAH3 41266176 36490000 PRN SOLE 36490000 0 0 CUBESMART REST INV TS 229663109 1133992 35393 SH DFND 1 0 0 35393 CUBESMART REST INV TS 229663109 1251803 39070 SH DFND 2 39070 0 0 CUBESMART REST INV TS 229663109 2049439 63965 SH DFND 7 0 0 63965 CUBESMART REST INV TS 229663109 20995972 655305 SH SOLE 7 284973 0 370332 CUBESMART REST INV TS 229663109 3145687 98180 SH DFND 8 15271 0 82909 CUBESMART REST INV TS 229663109 252123 7869 SH SOLE 8 7869 0 0 CUBESMART REST INV TS 229663109 474512 14810 SH DFND 14810 0 0 CUBIC CORP EQUITY US CM 229669106 269558 4793 SH DFND 2 4793 0 0 CUBIC CORP EQUITY US CM 229669106 39368 700 SH DFND 7 0 0 700 CUBIC CORP EQUITY US CM 229669106 534224 9499 SH SOLE 7 9099 0 400 CUBIC CORP EQUITY US CM 229669106 254992 4534 SH DFND 8 1834 0 2700 CUBIC CORP EQUITY US CM 229669106 84079 1495 SH SOLE 8 1495 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 1106889 11403 SH DFND 1 486 0 10917 CULLEN FROST BANKERS INC EQUITY US CM 229899109 414877 4274 SH DFND 2 4274 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 2474315 25490 SH SOLE 7 21780 0 3710 CULLEN FROST BANKERS INC EQUITY US CM 229899109 1744348 17970 SH DFND 8 4352 0 13618 CULLEN FROST BANKERS INC EQUITY US CM 229899109 247820 2553 SH SOLE 8 2553 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 220737 2274 SH DFND 9 2274 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 218505 2251 SH DFND 2251 0 0 CUMMINS INC EQUITY US CM 231021106 17556092 111206 SH DFND 1 74241 0 36965 CUMMINS INC EQUITY US CM 231021106 6635908 42034 SH SOLE 1 42034 0 0 CUMMINS INC EQUITY US CM 231021106 1830029 11592 SH DFND 2 11592 0 0 CUMMINS INC EQUITY US CM 231021106 29206 185 SH DFND 7 185 0 0 CUMMINS INC EQUITY US CM 231021106 46472192 294370 SH SOLE 7 259139 0 35231 CUMMINS INC EQUITY US CM 231021106 55417264 351031 SH DFND 8 156017 0 195014 CUMMINS INC EQUITY US CM 231021106 2955168 18719 SH SOLE 8 17767 0 952 CUMMINS INC EQUITY US CM 231021106 9498564 60167 SH DFND 9 60167 0 0 CUMMINS INC EQUITY US CM 231021106 2208601 13990 SH DFND 11690 0 2300 CUMMINS INC EQUITY US CM 231021106 15492099 98132 SH SOLE 93833 0 4299 CURTIS WRIGHT CORP EQUITY US CM 231561101 953416 8412 SH DFND 1 8 0 8404 CURTIS WRIGHT CORP EQUITY US CM 231561101 441006 3891 SH DFND 2 3891 0 0 CURTIS WRIGHT CORP EQUITY US CM 231561101 187918 1658 SH DFND 7 0 0 1658 CURTIS WRIGHT CORP EQUITY US CM 231561101 1993197 17586 SH SOLE 7 13438 0 4148 CURTIS WRIGHT CORP EQUITY US CM 231561101 1241526 10954 SH DFND 8 3077 0 7877 CURTIS WRIGHT CORP EQUITY US CM 231561101 214893 1896 SH SOLE 8 1896 0 0 CURTIS WRIGHT CORP EQUITY US CM 231561101 515810 4551 SH DFND 4551 0 0 CUSTOMERS BANCORP INC EQUITY US CM 23204G100 24297 1327 SH DFND 7 0 0 1327 CUSTOMERS BANCORP INC EQUITY US CM 23204G100 241692 13200 SH SOLE 7 12200 0 1000 CYMABAY THERAPEUTICS INC EQUITY US CM 23257D103 3783817 284926 SH DFND 1 284926 0 0 CYMABAY THERAPEUTICS INC EQUITY US CM 23257D103 3163137 238188 SH SOLE 1 238188 0 0 CYMABAY THERAPEUTICS INC EQUITY US CM 23257D103 425571 32046 SH SOLE 7 29746 0 2300 CYMABAY THERAPEUTICS INC EQUITY US CM 23257D103 144114 10852 SH DFND 8 9761 0 1091 CYMABAY THERAPEUTICS INC EQUITY US CM 23257D103 62376 4697 SH SOLE 8 4697 0 0 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 1030152 69045 SH DFND 1 714 0 68331 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 418267 28034 SH DFND 2 28034 0 0 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 199868 13396 SH DFND 7 0 0 13396 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 1944509 130329 SH SOLE 7 106606 0 23723 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 1517737 101725 SH DFND 8 28147 0 73578 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 212431 14238 SH SOLE 8 14238 0 0 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 183516 12300 SH DFND 9 12300 0 0 CYTOKINETICS INC EQUITY US CM 23282W605 22846 2824 SH DFND 7 0 0 2824 CYTOKINETICS INC EQUITY US CM 23282W605 211958 26200 SH SOLE 7 26200 0 0 CYRUSONE EQUITY US CM 23283R100 1048852 20001 SH DFND 1 30 0 19971 CYRUSONE EQUITY US CM 23283R100 1112934 21223 SH DFND 2 21223 0 0 CYRUSONE EQUITY US CM 23283R100 13576925 258904 SH SOLE 7 157826 0 101078 CYRUSONE EQUITY US CM 23283R100 2583981 49275 SH DFND 8 7943 0 41332 CYRUSONE EQUITY US CM 23283R100 223709 4266 SH SOLE 8 4266 0 0 CYTOMX THERAPEAUTICS INC EQUITY US CM 23284F105 139750 13000 SH SOLE 7 11600 0 1400 CYTOMX THERAPEAUTICS INC EQUITY US CM 23284F105 106049 9865 SH DFND 8 4265 0 5600 CYTOMX THERAPEAUTICS INC EQUITY US CM 23284F105 18544 1725 SH SOLE 8 1725 0 0 DBX ETF TR Exchange Traded Fund 233051200 9709 311 SH DFND 1 311 0 0 DBX ETF TR Exchange Traded Fund 233051432 42873135 862465 SH DFND 1 855978 0 6487 DBX ETF TR Exchange Traded Fund 233051507 977879 24576 SH DFND 1 24196 0 380 DBX ETF TR Exchange Traded Fund 233051853 110809 3910 SH DFND 1 3883 0 27 DBX ETF TR Exchange Traded Fund 233051879 304452 10597 SH DFND 1 10597 0 0 DR HORTON INC WI EQUITY US CM 23331A109 2857868 69064 SH DFND 1 3214 0 65850 DR HORTON INC WI EQUITY US CM 23331A109 1168861 28247 SH DFND 2 28247 0 0 DR HORTON INC WI EQUITY US CM 23331A109 16055 388 SH DFND 7 388 0 0 DR HORTON INC WI EQUITY US CM 23331A109 20319980 491058 SH SOLE 7 424149 0 66909 DR HORTON INC WI EQUITY US CM 23331A109 14866593 359270 SH DFND 8 133858 0 225412 DR HORTON INC WI EQUITY US CM 23331A109 640439 15477 SH SOLE 8 13241 0 2236 DR HORTON INC WI EQUITY US CM 23331A109 3566790 86196 SH DFND 9 86196 0 0 DR HORTON INC WI EQUITY US CM 23331A109 500201 12088 SH DFND 7788 0 4300 DR HORTON INC WI EQUITY US CM 23331A109 5539499 133869 SH SOLE 122201 0 11668 DTE ENERGY EQUITY US CM 233331107 4379996 35113 SH DFND 1 571 0 34542 DTE ENERGY EQUITY US CM 233331107 3069602 24608 SH DFND 2 24608 0 0 DTE ENERGY EQUITY US CM 233331107 450935 3615 SH DFND 7 3615 0 0 DTE ENERGY EQUITY US CM 233331107 29546291 236863 SH SOLE 7 209424 0 27439 DTE ENERGY EQUITY US CM 233331107 25575567 205031 SH DFND 8 62467 0 142564 DTE ENERGY EQUITY US CM 233331107 1183533 9488 SH SOLE 8 9488 0 0 DTE ENERGY EQUITY US CM 233331107 7021615 56290 SH DFND 9 56290 0 0 DTE ENERGY EQUITY US CM 233331107 3034051 24323 SH DFND 20823 0 3500 DTE ENERGY EQUITY US CM 233331107 13447222 107802 SH SOLE 62393 0 45409 DSW INC EQUITY US CM 23334L102 556 25 SH DFND 1 25 0 0 DSW INC EQUITY US CM 23334L102 343588 15463 SH DFND 2 15463 0 0 DSW INC EQUITY US CM 23334L102 83436 3755 SH DFND 7 0 0 3755 DSW INC EQUITY US CM 23334L102 663444 29858 SH SOLE 7 20997 0 8861 DSW INC EQUITY US CM 23334L102 424735 19115 SH DFND 8 4363 0 14752 DSW INC EQUITY US CM 23334L102 59616 2683 SH SOLE 8 2683 0 0 DXP ENTERPRISES INC EQUITY US CM 233377407 354172 9100 SH SOLE 7 8900 0 200 DXC TECHNOLOGY CO EQUITY US CM 23355L106 24060043 374126 SH DFND 1 300835 0 73291 DXC TECHNOLOGY CO EQUITY US CM 23355L106 1404337 21837 SH DFND 2 21837 0 0 DXC TECHNOLOGY CO EQUITY US CM 23355L106 20901 325 SH DFND 7 325 0 0 DXC TECHNOLOGY CO EQUITY US CM 23355L106 36719595 570978 SH SOLE 7 528449 0 42529 DXC TECHNOLOGY CO EQUITY US CM 23355L106 39664865 616776 SH DFND 8 343276 0 273500 DXC TECHNOLOGY CO EQUITY US CM 23355L106 933653 14518 SH SOLE 8 12719 0 1799 DXC TECHNOLOGY CO EQUITY US CM 23355L106 4931998 76691 SH DFND 9 76691 0 0 DXC TECHNOLOGY CO EQUITY US CM 23355L106 230616 3586 SH DFND 1539 0 2047 DXC TECHNOLOGY CO EQUITY US CM 23355L106 6631712 103121 SH SOLE 96506 0 6615 DAKTRONICS INC EQUITY US CM 234264109 207095 27798 SH SOLE 7 26898 0 900 DAKTRONICS INC EQUITY US CM 234264109 69434 9320 SH DFND 8 8620 0 700 DAKTRONICS INC EQUITY US CM 234264109 5766 774 SH SOLE 8 774 0 0 DANA INC EQUITY US CM 235825205 958 54 SH DFND 1 54 0 0 DANA INC EQUITY US CM 235825205 591327 33333 SH DFND 2 33333 0 0 DANA INC EQUITY US CM 235825205 128225 7228 SH DFND 7 0 0 7228 DANA INC EQUITY US CM 235825205 1317727 74280 SH SOLE 7 59580 0 14700 DANA INC EQUITY US CM 235825205 883966 49829 SH DFND 8 12392 0 37437 DANA INC EQUITY US CM 235825205 100692 5676 SH SOLE 8 5676 0 0 DANA INC EQUITY US CM 235825205 184815 10418 SH DFND 9 10418 0 0 DANAHER CORP EQUITY US CM 235851102 165553740 1254005 SH DFND 1 396871 0 857134 DANAHER CORP EQUITY US CM 235851102 14892384 112804 SH DFND 2 112804 0 0 DANAHER CORP EQUITY US CM 235851102 10279869 77866 SH DFND 7 77866 0 0 DANAHER CORP EQUITY US CM 235851102 151751710 1149460 SH SOLE 7 1017685 0 131775 DANAHER CORP EQUITY US CM 235851102 212396945 1608824 SH DFND 8 1307727 0 301097 DANAHER CORP EQUITY US CM 235851102 3515165 26626 SH SOLE 8 22594 0 4032 DANAHER CORP EQUITY US CM 235851102 21955982 166308 SH DFND 9 166308 0 0 DANAHER CORP EQUITY US CM 235851102 7805551 59124 SH DFND 53127 0 5997 DANAHER CORP EQUITY US CM 235851102 33379277 252835 SH SOLE 235431 0 17404 DANAHER CORPORATION Corporate Bond 235851AF9 38345 7600 PRN DFND 1 7600 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 5185069 42686 SH DFND 1 19012 0 23674 DARDEN RESTAURANTS INC EQUITY US CM 237194105 3894085 32058 SH DFND 2 32058 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 189372 1559 SH DFND 7 1559 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 22700070 186878 SH SOLE 7 159022 0 27856 DARDEN RESTAURANTS INC EQUITY US CM 237194105 23032291 189613 SH DFND 8 39994 0 149619 DARDEN RESTAURANTS INC EQUITY US CM 237194105 810326 6671 SH SOLE 8 5890 0 781 DARDEN RESTAURANTS INC EQUITY US CM 237194105 4210515 34663 SH DFND 9 34663 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 5097610 41966 SH DFND 39266 0 2700 DARDEN RESTAURANTS INC EQUITY US CM 237194105 5489959 45196 SH SOLE 42163 0 3033 DARLING INGREDIENTS INC EQUITY US CM 237266101 1061 49 SH DFND 1 49 0 0 DARLING INGREDIENTS INC EQUITY US CM 237266101 822440 37988 SH DFND 2 37988 0 0 DARLING INGREDIENTS INC EQUITY US CM 237266101 155902 7201 SH DFND 7 0 0 7201 DARLING INGREDIENTS INC EQUITY US CM 237266101 1430286 66064 SH SOLE 7 51529 0 14535 DARLING INGREDIENTS INC EQUITY US CM 237266101 1032186 47676 SH DFND 8 13107 0 34569 DARLING INGREDIENTS INC EQUITY US CM 237266101 141050 6515 SH SOLE 8 6515 0 0 DARLING INGREDIENTS INC EQUITY US CM 237266101 255059 11781 SH DFND 9 11781 0 0 DASEKE INC EQUITY US CM 23753F107 9162 1800 SH DFND 7 0 0 1800 DASEKE INC EQUITY US CM 23753F107 146592 28800 SH SOLE 7 25900 0 2900 DASEKE INC EQUITY US CM 23753F107 78040 15332 SH DFND 8 9532 0 5800 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 2975643 59668 SH DFND 1 59668 0 0 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 2378400 47692 SH SOLE 1 47692 0 0 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 322659 6470 SH DFND 2 6470 0 0 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 49870 1000 SH DFND 7 0 0 1000 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 660428 13243 SH SOLE 7 12369 0 874 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 302112 6058 SH DFND 8 3274 0 2784 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 73109 1466 SH SOLE 8 1466 0 0 DAVITA INC EQUITY US CM 23918K108 1373591 25301 SH DFND 1 580 0 24721 DAVITA INC EQUITY US CM 23918K108 590729 10881 SH DFND 2 10881 0 0 DAVITA INC EQUITY US CM 23918K108 9012 166 SH DFND 7 166 0 0 DAVITA INC EQUITY US CM 23918K108 10111676 186253 SH SOLE 7 160627 0 25626 DAVITA INC EQUITY US CM 23918K108 7943278 146312 SH DFND 8 47270 0 99042 DAVITA INC EQUITY US CM 23918K108 423082 7793 SH SOLE 8 7001 0 792 DAVITA INC EQUITY US CM 23918K108 2022085 37246 SH DFND 9 37246 0 0 DAVITA INC EQUITY US CM 23918K108 376393 6933 SH DFND 4514 0 2419 DAVITA INC EQUITY US CM 23918K108 2533985 46675 SH SOLE 44077 0 2598 DEAN FOODS CO EQUITY US CM 242370203 8787 2900 SH DFND 7 0 0 2900 DEAN FOODS CO EQUITY US CM 242370203 111922 36938 SH SOLE 7 33138 0 3800 DEAN FOODS CO EQUITY US CM 242370203 253671 83720 SH DFND 8 7783 0 75937 DEAN FOODS CO EQUITY US CM 242370203 19898 6567 SH SOLE 8 6567 0 0 DEAN FOODS CO EQUITY US CM 242370203 46941 15492 SH DFND 9 15492 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 6049961 41159 SH DFND 1 41159 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 744504 5065 SH DFND 2 5065 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 158308 1077 SH DFND 7 0 0 1077 DECKERS OUTDOOR CORP EQUITY US CM 243537107 1794454 12208 SH SOLE 7 9008 0 3200 DECKERS OUTDOOR CORP EQUITY US CM 243537107 717311 4880 SH DFND 8 2209 0 2671 DECKERS OUTDOOR CORP EQUITY US CM 243537107 191087 1300 SH SOLE 8 1300 0 0 DEERE &#38 CO EQUITY US CM 244199105 10290979 64383 SH DFND 1 2526 0 61857 DEERE &#38 CO EQUITY US CM 244199105 3715641 23246 SH DFND 2 23246 0 0 DEERE &#38 CO EQUITY US CM 244199105 56104 351 SH DFND 7 351 0 0 DEERE &#38 CO EQUITY US CM 244199105 69581708 435321 SH SOLE 7 357342 0 77979 DEERE &#38 CO EQUITY US CM 244199105 47601791 297809 SH DFND 8 87290 0 210519 DEERE &#38 CO EQUITY US CM 244199105 3030087 18957 SH SOLE 8 16995 0 1962 DEERE &#38 CO EQUITY US CM 244199105 13469397 84268 SH DFND 9 84268 0 0 DEERE &#38 CO EQUITY US CM 244199105 1506333 9424 SH DFND 5296 0 4128 DEERE &#38 CO EQUITY US CM 244199105 30461348 190574 SH SOLE 181874 0 8700 DEL TACO RESTAURATNS INC EQUITY US CM 245496104 3030283 301221 SH DFND 1 301221 0 0 DEL TACO RESTAURATNS INC EQUITY US CM 245496104 2570410 255508 SH SOLE 1 255508 0 0 DEL TACO RESTAURATNS INC EQUITY US CM 245496104 14939 1485 SH DFND 7 0 0 1485 DEL TACO RESTAURATNS INC EQUITY US CM 245496104 153918 15300 SH SOLE 7 13000 0 2300 DEL TACO RESTAURATNS INC EQUITY US CM 245496104 113154 11248 SH DFND 8 7758 0 3490 DEL TACO RESTAURATNS INC EQUITY US CM 245496104 6106 607 SH SOLE 8 607 0 0 DELEK US HOLDINGS INC EQUITY US CM 24665A103 672495 18465 SH DFND 2 18465 0 0 DELEK US HOLDINGS INC EQUITY US CM 24665A103 93599 2570 SH DFND 7 0 0 2570 DELEK US HOLDINGS INC EQUITY US CM 24665A103 1159030 31824 SH SOLE 7 26720 0 5104 DELEK US HOLDINGS INC EQUITY US CM 24665A103 928929 25506 SH DFND 8 6499 0 19007 DELEK US HOLDINGS INC EQUITY US CM 24665A103 119421 3279 SH SOLE 8 3279 0 0 DELL TECHNOLOGIES C EQUITY US CM 24703L202 1718384 29279 SH DFND 1 703 0 28576 DELL TECHNOLOGIES C EQUITY US CM 24703L202 1374872 23426 SH DFND 2 23426 0 0 DELL TECHNOLOGIES C EQUITY US CM 24703L202 10212 174 SH DFND 7 174 0 0 DELL TECHNOLOGIES C EQUITY US CM 24703L202 16281252 277411 SH SOLE 7 244656 0 32755 DELL TECHNOLOGIES C EQUITY US CM 24703L202 7072087 120499 SH DFND 8 47985 0 72514 DELL TECHNOLOGIES C EQUITY US CM 24703L202 160106 2728 SH SOLE 8 1738 0 990 DELL TECHNOLOGIES C EQUITY US CM 24703L202 2297244 39142 SH DFND 9 39142 0 0 DELL TECHNOLOGIES C EQUITY US CM 24703L202 705571 12022 SH DFND 9467 0 2555 DELL TECHNOLOGIES C EQUITY US CM 24703L202 2777152 47319 SH SOLE 43883 0 3436 DELTA AIR LINES INC EQUITY US CM 247361702 75095381 1453928 SH DFND 1 1221814 0 232114 DELTA AIR LINES INC EQUITY US CM 247361702 7009576 135713 SH SOLE 1 135713 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 3211081 62170 SH DFND 2 62170 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 12758 247 SH DFND 7 247 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 33670325 651894 SH SOLE 7 611149 0 40745 DELTA AIR LINES INC EQUITY US CM 247361702 53785056 1041337 SH DFND 8 584153 0 457184 DELTA AIR LINES INC EQUITY US CM 247361702 646813 12523 SH SOLE 8 11490 0 1033 DELTA AIR LINES INC EQUITY US CM 247361702 5597465 108373 SH DFND 9 108373 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 1403331 27170 SH DFND 23370 0 3800 DELTA AIR LINES INC EQUITY US CM 247361702 14302143 276905 SH SOLE 134571 0 142334 DENBURY RESOURCES INC EQUITY US CM 247916208 152137 74213 SH DFND 2 74213 0 0 DENBURY RESOURCES INC EQUITY US CM 247916208 83380 40673 SH DFND 7 0 0 40673 DENBURY RESOURCES INC EQUITY US CM 247916208 444030 216600 SH SOLE 7 155400 0 61200 DENBURY RESOURCES INC EQUITY US CM 247916208 1402551 684171 SH DFND 8 654971 0 29200 DENBURY RESOURCES INC EQUITY US CM 247916208 41547 20267 SH SOLE 8 20267 0 0 DELUXE CORP EQUITY US CM 248019101 464306 10620 SH DFND 2 10620 0 0 DELUXE CORP EQUITY US CM 248019101 113279 2591 SH DFND 7 0 0 2591 DELUXE CORP EQUITY US CM 248019101 910993 20837 SH SOLE 7 14238 0 6599 DELUXE CORP EQUITY US CM 248019101 558436 12773 SH DFND 8 4526 0 8247 DELUXE CORP EQUITY US CM 248019101 105628 2416 SH SOLE 8 2416 0 0 DENALI THERAPT EQUITY US CM 24823R105 459129 19773 SH SOLE 7 18873 0 900 DENALI THERAPT EQUITY US CM 24823R105 168832 7271 SH DFND 8 4311 0 2960 DENALI THERAPT EQUITY US CM 24823R105 62717 2701 SH SOLE 8 2701 0 0 DENNY S CORP EQUITY US CM 24869P104 84704 4616 SH DFND 7 0 0 4616 DENNY S CORP EQUITY US CM 24869P104 655022 35696 SH SOLE 7 25496 0 10200 DENNY S CORP EQUITY US CM 24869P104 250239 13637 SH DFND 8 6837 0 6800 DENNY S CORP EQUITY US CM 24869P104 51600 2812 SH SOLE 8 2812 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 2094434 42235 SH DFND 1 484 0 41751 DENTSPLY SIRONA INC EQUITY US CM 24906P109 944094 19038 SH DFND 2 19038 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 12199 246 SH DFND 7 246 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 17136618 345566 SH SOLE 7 295984 0 49582 DENTSPLY SIRONA INC EQUITY US CM 24906P109 10938859 220586 SH DFND 8 76809 0 143777 DENTSPLY SIRONA INC EQUITY US CM 24906P109 198955 4012 SH SOLE 8 2593 0 1419 DENTSPLY SIRONA INC EQUITY US CM 24906P109 2421628 48833 SH DFND 9 48833 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 301706 6084 SH DFND 1222 0 4862 DENTSPLY SIRONA INC EQUITY US CM 24906P109 4187082 84434 SH SOLE 78237 0 6197 DERMIRA INC EQUITY US CM 24983L104 16260 1200 SH DFND 7 0 0 1200 DERMIRA INC EQUITY US CM 24983L104 147207 10864 SH SOLE 7 10300 0 564 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 5793817 183581 SH DFND 1 94340 0 89241 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 1547797 49043 SH DFND 2 49043 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 17579 557 SH DFND 7 557 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 20763640 657910 SH SOLE 7 552809 0 105101 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 16934307 536575 SH DFND 8 153543 0 383032 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 1054640 33417 SH SOLE 8 30524 0 2893 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 3734716 118337 SH DFND 9 118337 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 375848 11909 SH DFND 6109 0 5800 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 9807302 310751 SH SOLE 297301 0 13450 DEXCOM INC EQUITY US CM 252131107 1999451 16788 SH DFND 1 123 0 16665 DEXCOM INC EQUITY US CM 252131107 731155 6139 SH DFND 2 6139 0 0 DEXCOM INC EQUITY US CM 252131107 10838 91 SH DFND 7 91 0 0 DEXCOM INC EQUITY US CM 252131107 16501782 138554 SH SOLE 7 121257 0 17297 DEXCOM INC EQUITY US CM 252131107 8808040 73955 SH DFND 8 21342 0 52613 DEXCOM INC EQUITY US CM 252131107 638733 5363 SH SOLE 8 4802 0 561 DEXCOM INC EQUITY US CM 252131107 2047686 17193 SH DFND 9 17193 0 0 DEXCOM INC EQUITY US CM 252131107 163048 1369 SH DFND 448 0 921 DEXCOM INC EQUITY US CM 252131107 3125660 26244 SH SOLE 24111 0 2133 DIAGEO P L C American Depository Receipt 25243Q205 474960 2903 SH DFND 1 2903 0 0 DIAMOND OFFSHORE EQUITY US CM 25271C102 156238 14894 SH DFND 2 14894 0 0 DIAMOND OFFSHORE EQUITY US CM 25271C102 509489 48569 SH SOLE 7 32967 0 15602 DIAMOND OFFSHORE EQUITY US CM 25271C102 412351 39309 SH DFND 8 6664 0 32645 DIAMOND OFFSHORE EQUITY US CM 25271C102 24389 2325 SH SOLE 8 2325 0 0 DIAMOND OFFSHORE EQUITY US CM 25271C102 132709 12651 SH DFND 9 12651 0 0 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 5892 544 SH DFND 1 544 0 0 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 761252 70291 SH DFND 2 70291 0 0 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 799698 73841 SH DFND 7 0 0 73841 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 5089179 469915 SH SOLE 7 317287 0 152628 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 1180622 109014 SH DFND 8 19449 0 89565 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 52493 4847 SH SOLE 8 4847 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 3097782 30511 SH DFND 1 504 0 30007 DIAMONDBACK ENERGY EQUITY US CM 25278X109 1152569 11352 SH DFND 2 11352 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 18377 181 SH DFND 7 181 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 20890001 205752 SH SOLE 7 179984 0 25768 DIAMONDBACK ENERGY EQUITY US CM 25278X109 12211419 120274 SH DFND 8 40747 0 79527 DIAMONDBACK ENERGY EQUITY US CM 25278X109 135644 1336 SH SOLE 8 371 0 965 DIAMONDBACK ENERGY EQUITY US CM 25278X109 3466437 34142 SH DFND 9 34142 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 423685 4173 SH DFND 2681 0 1492 DIAMONDBACK ENERGY EQUITY US CM 25278X109 5231942 51531 SH SOLE 46725 0 4806 DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 235894 16102 SH SOLE 7 14102 0 2000 DICKS SPORTING GOODS INC EQUITY US CM 253393102 7714308 209571 SH DFND 1 195419 0 14152 DICKS SPORTING GOODS INC EQUITY US CM 253393102 12422896 337487 SH SOLE 1 337487 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 637476 17318 SH DFND 2 17318 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 123755 3362 SH DFND 7 0 0 3362 DICKS SPORTING GOODS INC EQUITY US CM 253393102 6853837 186195 SH SOLE 7 177629 0 8566 DICKS SPORTING GOODS INC EQUITY US CM 253393102 1130399 30709 SH DFND 8 7513 0 23196 DICKS SPORTING GOODS INC EQUITY US CM 253393102 118381 3216 SH SOLE 8 3216 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 313400 8514 SH DFND 9 8514 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 830323 22557 SH DFND 22557 0 0 DIEBOLD NIXDORF INC EQUITY US CM 253651103 32103 2900 SH DFND 7 0 0 2900 DIEBOLD NIXDORF INC EQUITY US CM 253651103 321107 29007 SH SOLE 7 23307 0 5700 DIEBOLD NIXDORF INC EQUITY US CM 253651103 441328 39867 SH DFND 8 7252 0 32615 DIEBOLD NIXDORF INC EQUITY US CM 253651103 50745 4584 SH SOLE 8 4584 0 0 DIEBOLD NIXDORF INC EQUITY US CM 253651103 293499 26513 SH DFND 9 26513 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 9083389 76331 SH DFND 1 36724 0 39607 DIGITAL REALTY TRUST INC REST INV TS 253868103 5567177 46783 SH DFND 2 46783 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 5082728 42712 SH DFND 7 227 0 42485 DIGITAL REALTY TRUST INC REST INV TS 253868103 78801681 662199 SH SOLE 7 479657 0 182542 DIGITAL REALTY TRUST INC REST INV TS 253868103 26652906 223974 SH DFND 8 60136 0 163838 DIGITAL REALTY TRUST INC REST INV TS 253868103 880719 7401 SH SOLE 8 6097 0 1304 DIGITAL REALTY TRUST INC REST INV TS 253868103 5809699 48821 SH DFND 9 48821 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 569415 4785 SH DFND 2185 0 2600 DIGITAL REALTY TRUST INC REST INV TS 253868103 9214408 77432 SH SOLE 71229 0 6203 DIME COMMUNITY BANCSHARES EQUITY US CM 253922108 26259 1402 SH DFND 7 0 0 1402 DIME COMMUNITY BANCSHARES EQUITY US CM 253922108 211087 11270 SH SOLE 7 10670 0 600 DILLARDS INC EQUITY US CM 254067101 289664 4022 SH DFND 2 4022 0 0 DILLARDS INC EQUITY US CM 254067101 21606 300 SH DFND 7 0 0 300 DILLARDS INC EQUITY US CM 254067101 626286 8696 SH SOLE 7 4499 0 4197 DINE BRANDS GLOBAL INC EQUITY US CM 254423106 291033 3188 SH DFND 2 3188 0 0 DINE BRANDS GLOBAL INC EQUITY US CM 254423106 89829 984 SH DFND 7 0 0 984 DINE BRANDS GLOBAL INC EQUITY US CM 254423106 556869 6100 SH SOLE 7 5800 0 300 DINE BRANDS GLOBAL INC EQUITY US CM 254423106 267571 2931 SH DFND 8 1331 0 1600 DINE BRANDS GLOBAL INC EQUITY US CM 254423106 99506 1090 SH SOLE 8 1090 0 0 DIODES INC EQUITY US CM 254543101 32098 925 SH DFND 1 925 0 0 DIODES INC EQUITY US CM 254543101 225515 6499 SH DFND 2 6499 0 0 DIODES INC EQUITY US CM 254543101 478860 13800 SH SOLE 7 13300 0 500 DIODES INC EQUITY US CM 254543101 184153 5307 SH DFND 8 3107 0 2200 DIODES INC EQUITY US CM 254543101 49448 1425 SH SOLE 8 1425 0 0 WALT DISNEY CO EQUITY US CM 254687106 189300154 1704946 SH DFND 1 1290514 0 414432 WALT DISNEY CO EQUITY US CM 254687106 19865821 178923 SH DFND 2 178923 0 0 WALT DISNEY CO EQUITY US CM 254687106 482092 4342 SH DFND 7 4342 0 0 WALT DISNEY CO EQUITY US CM 254687106 319972250 2881854 SH SOLE 7 2419186 0 462668 WALT DISNEY CO EQUITY US CM 254687106 236575618 2130736 SH DFND 8 850710 0 1280026 WALT DISNEY CO EQUITY US CM 254687106 23439210 211107 SH SOLE 8 199635 0 11472 WALT DISNEY CO EQUITY US CM 254687106 61233045 551500 SH DFND 9 551500 0 0 WALT DISNEY CO EQUITY US CM 254687106 8703975 78393 SH DFND 54564 0 23829 WALT DISNEY CO EQUITY US CM 254687106 128923151 1161156 SH SOLE 1005161 0 155995 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 23263129 326913 SH DFND 1 244534 0 82379 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 6488013 91175 SH SOLE 1 91175 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 1851085 26013 SH DFND 2 26013 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 28749 404 SH DFND 7 404 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 44156630 620526 SH SOLE 7 542983 0 77543 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 36482167 512678 SH DFND 8 300704 0 211974 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 1032745 14513 SH SOLE 8 12369 0 2144 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 6403475 89987 SH DFND 9 89987 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 1550861 21794 SH DFND 17994 0 3800 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 9444711 132725 SH SOLE 122965 0 9760 DISCOVERY INC A EQUITY US CM 25470F104 6123677 226635 SH DFND 1 197266 0 29369 DISCOVERY INC A EQUITY US CM 25470F104 289492 10714 SH DFND 2 10714 0 0 DISCOVERY INC A EQUITY US CM 25470F104 6052 224 SH DFND 7 224 0 0 DISCOVERY INC A EQUITY US CM 25470F104 5675794 210059 SH SOLE 7 168871 0 41188 DISCOVERY INC A EQUITY US CM 25470F104 3230754 119569 SH DFND 8 52196 0 67373 DISCOVERY INC A EQUITY US CM 25470F104 225076 8330 SH SOLE 8 6972 0 1358 DISCOVERY INC A EQUITY US CM 25470F104 1321359 48903 SH DFND 9 48903 0 0 DISCOVERY INC A EQUITY US CM 25470F104 349152 12922 SH DFND 9322 0 3600 DISCOVERY INC A EQUITY US CM 25470F104 1553434 57492 SH SOLE 52717 0 4775 DISCOVERY INC C EQUITY US CM 25470F302 1709393 67246 SH DFND 1 1364 0 65882 DISCOVERY INC C EQUITY US CM 25470F302 593201 23336 SH DFND 2 23336 0 0 DISCOVERY INC C EQUITY US CM 25470F302 9227 363 SH DFND 7 363 0 0 DISCOVERY INC C EQUITY US CM 25470F302 10874421 427790 SH SOLE 7 364127 0 63663 DISCOVERY INC C EQUITY US CM 25470F302 6377547 250887 SH DFND 8 98270 0 152617 DISCOVERY INC C EQUITY US CM 25470F302 328808 12935 SH SOLE 8 11005 0 1930 DISCOVERY INC C EQUITY US CM 25470F302 2070154 81438 SH DFND 9 81438 0 0 DISCOVERY INC C EQUITY US CM 25470F302 519940 20454 SH DFND 14403 0 6051 DISCOVERY INC C EQUITY US CM 25470F302 2867630 112810 SH SOLE 104365 0 8445 DISH NETWORK CORPORATION EQUITY US CM 25470M109 1343593 42398 SH DFND 1 0 0 42398 DISH NETWORK CORPORATION EQUITY US CM 25470M109 770606 24317 SH DFND 2 24317 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 7606 240 SH DFND 7 240 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 10133607 319773 SH SOLE 7 277207 0 42566 DISH NETWORK CORPORATION EQUITY US CM 25470M109 7675762 242214 SH DFND 8 77714 0 164500 DISH NETWORK CORPORATION EQUITY US CM 25470M109 99665 3145 SH SOLE 8 1706 0 1439 DISH NETWORK CORPORATION EQUITY US CM 25470M109 1905298 60123 SH DFND 9 60123 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 167640 5290 SH DFND 1090 0 4200 DISH NETWORK CORPORATION EQUITY US CM 25470M109 2866931 90468 SH SOLE 83897 0 6571 DOCUSIGN INC EQUITY US CM 256163106 728041 14044 SH DFND 1 0 0 14044 DOCUSIGN INC EQUITY US CM 256163106 319697 6167 SH DFND 8 0 0 6167 DOLBY LABORATORIES INC EQUITY US CM 25659T107 974398 15474 SH DFND 1 3454 0 12020 DOLBY LABORATORIES INC EQUITY US CM 25659T107 673653 10698 SH DFND 2 10698 0 0 DOLBY LABORATORIES INC EQUITY US CM 25659T107 167563 2661 SH DFND 7 0 0 2661 DOLBY LABORATORIES INC EQUITY US CM 25659T107 1487540 23623 SH SOLE 7 21159 0 2464 DOLBY LABORATORIES INC EQUITY US CM 25659T107 988377 15696 SH DFND 8 4818 0 10878 DOLBY LABORATORIES INC EQUITY US CM 25659T107 137212 2179 SH SOLE 8 2179 0 0 DOLBY LABORATORIES INC EQUITY US CM 25659T107 746257 11851 SH DFND 11851 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 65986382 553113 SH DFND 1 498792 0 54321 DOLLAR GENERAL CORP EQUITY US CM 256677105 6641789 55673 SH SOLE 1 55673 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 8176464 68537 SH DFND 2 68537 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 645174 5408 SH DFND 7 5408 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 61696949 517158 SH SOLE 7 429508 0 87650 DOLLAR GENERAL CORP EQUITY US CM 256677105 34887972 292439 SH DFND 8 142058 0 150381 DOLLAR GENERAL CORP EQUITY US CM 256677105 2885032 24183 SH SOLE 8 22497 0 1686 DOLLAR GENERAL CORP EQUITY US CM 256677105 10174501 85285 SH DFND 9 85285 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 6818949 57158 SH DFND 54858 0 2300 DOLLAR GENERAL CORP EQUITY US CM 256677105 10190606 85420 SH SOLE 78561 0 6859 DOLLAR TREE INC EQUITY US CM 256746108 5099482 48548 SH DFND 1 3696 0 44852 DOLLAR TREE INC EQUITY US CM 256746108 2679991 25514 SH DFND 2 25514 0 0 DOLLAR TREE INC EQUITY US CM 256746108 4585521 43655 SH DFND 7 43655 0 0 DOLLAR TREE INC EQUITY US CM 256746108 51031058 485825 SH SOLE 7 445102 0 40723 DOLLAR TREE INC EQUITY US CM 256746108 89214884 849342 SH DFND 8 713279 0 136063 DOLLAR TREE INC EQUITY US CM 256746108 463016 4408 SH SOLE 8 2906 0 1502 DOLLAR TREE INC EQUITY US CM 256746108 6301875 59995 SH DFND 9 59995 0 0 DOLLAR TREE INC EQUITY US CM 256746108 3078512 29308 SH DFND 26902 0 2406 DOLLAR TREE INC EQUITY US CM 256746108 11575828 110204 SH SOLE 103828 0 6376 DOMINION ENERGY INC EQUITY US CM 25746U109 11604868 151381 SH DFND 1 2401 0 148980 DOMINION ENERGY INC EQUITY US CM 25746U109 8853463 115490 SH DFND 2 115490 0 0 DOMINION ENERGY INC EQUITY US CM 25746U109 910108 11872 SH DFND 7 11872 0 0 DOMINION ENERGY INC EQUITY US CM 25746U109 84914442 1107676 SH SOLE 7 961449 0 146227 DOMINION ENERGY INC EQUITY US CM 25746U109 44478515 580205 SH DFND 8 225965 0 354240 DOMINION ENERGY INC EQUITY US CM 25746U109 2273582 29658 SH SOLE 8 24782 0 4876 DOMINION ENERGY INC EQUITY US CM 25746U109 15745274 205391 SH DFND 9 205391 0 0 DOMINION ENERGY INC EQUITY US CM 25746U109 2422150 31596 SH DFND 22271 0 9325 DOMINION ENERGY INC EQUITY US CM 25746U109 39558246 516022 SH SOLE 432137 0 83885 DOMINOS PIZZA INC EQUITY US CM 25754A201 2083900 8074 SH DFND 1 165 0 7909 DOMINOS PIZZA INC EQUITY US CM 25754A201 749264 2903 SH DFND 2 2903 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 11873 46 SH DFND 7 46 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 15054199 58327 SH SOLE 7 47216 0 11111 DOMINOS PIZZA INC EQUITY US CM 25754A201 7141369 27669 SH DFND 8 10650 0 17019 DOMINOS PIZZA INC EQUITY US CM 25754A201 584854 2266 SH SOLE 8 2012 0 254 DOMINOS PIZZA INC EQUITY US CM 25754A201 2362389 9153 SH DFND 9 9153 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 1782955 6908 SH DFND 5908 0 1000 DOMINOS PIZZA INC EQUITY US CM 25754A201 3217474 12466 SH SOLE 11522 0 944 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 1882927 37924 SH DFND 1 26010 0 11914 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 752049 15147 SH DFND 2 15147 0 0 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 142793 2876 SH DFND 7 0 0 2876 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 1511744 30448 SH SOLE 7 21318 0 9130 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 1284148 25864 SH DFND 8 5946 0 19918 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 159923 3221 SH SOLE 8 3221 0 0 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 275061 5540 SH DFND 9 5540 0 0 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 608957 12265 SH DFND 12265 0 0 DONALDSON COMPANY INC EQUITY US CM 257651109 45488871 908687 SH DFND 1 432 0 908255 DONALDSON COMPANY INC EQUITY US CM 257651109 580596 11598 SH DFND 2 11598 0 0 DONALDSON COMPANY INC EQUITY US CM 257651109 160192 3200 SH DFND 7 0 0 3200 DONALDSON COMPANY INC EQUITY US CM 257651109 2835799 56648 SH SOLE 7 41405 0 15243 DONALDSON COMPANY INC EQUITY US CM 257651109 1967508 39303 SH DFND 8 9962 0 29341 DONALDSON COMPANY INC EQUITY US CM 257651109 277433 5542 SH SOLE 8 5542 0 0 DONALDSON COMPANY INC EQUITY US CM 257651109 1126650 22506 SH DFND 22506 0 0 RR DONNELLEY &#38 SONS CO EQUITY US CM 257867200 10384 2200 SH DFND 7 0 0 2200 RR DONNELLEY &#38 SONS CO EQUITY US CM 257867200 187908 39811 SH SOLE 7 34304 0 5507 RR DONNELLEY &#38 SONS CO EQUITY US CM 257867200 39299 8326 SH DFND 8 8326 0 0 RR DONNELLEY &#38 SONS CO EQUITY US CM 257867200 19715 4177 SH SOLE 8 4177 0 0 DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 14880 1000 SH DFND 7 0 0 1000 DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 215344 14472 SH SOLE 7 11935 0 2537 DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 160585 10792 SH DFND 8 6408 0 4384 DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 4851 326 SH SOLE 8 326 0 0 DORMAN PRODUCTS INC EQUITY US CM 258278100 450140 5110 SH DFND 2 5110 0 0 DORMAN PRODUCTS INC EQUITY US CM 258278100 125264 1422 SH DFND 7 0 0 1422 DORMAN PRODUCTS INC EQUITY US CM 258278100 993039 11273 SH SOLE 7 9630 0 1643 DORMAN PRODUCTS INC EQUITY US CM 258278100 358438 4069 SH DFND 8 1969 0 2100 DORMAN PRODUCTS INC EQUITY US CM 258278100 105268 1195 SH SOLE 8 1195 0 0 DOUGLAS EMMETT INC REST INV TS 25960P109 1244855 30798 SH DFND 1 150 0 30648 DOUGLAS EMMETT INC REST INV TS 25960P109 1310376 32419 SH DFND 2 32419 0 0 DOUGLAS EMMETT INC REST INV TS 25960P109 2041897 50517 SH DFND 7 0 0 50517 DOUGLAS EMMETT INC REST INV TS 25960P109 18181765 449821 SH SOLE 7 245842 0 203979 DOUGLAS EMMETT INC REST INV TS 25960P109 3371513 83412 SH DFND 8 12463 0 70949 DOUGLAS EMMETT INC REST INV TS 25960P109 268591 6645 SH SOLE 8 6645 0 0 DOUGLAS EMMETT INC REST INV TS 25960P109 131446 3252 SH DFND 3252 0 0 DOUGLAS EMMETT INC REST INV TS 25960P109 4392684 108676 SH SOLE 0 0 108676 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 19187 504 SH DFND 1 504 0 0 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 543868 14286 SH SOLE 7 8586 0 5700 DOVER CORP EQUITY US CM 260003108 2652382 28277 SH DFND 1 623 0 27654 DOVER CORP EQUITY US CM 260003108 1205236 12849 SH DFND 2 12849 0 0 DOVER CORP EQUITY US CM 260003108 16790 179 SH DFND 7 179 0 0 DOVER CORP EQUITY US CM 260003108 19445865 207312 SH SOLE 7 175534 0 31778 DOVER CORP EQUITY US CM 260003108 24286884 258922 SH DFND 8 85705 0 173217 DOVER CORP EQUITY US CM 260003108 615891 6566 SH SOLE 8 5672 0 894 DOVER CORP EQUITY US CM 260003108 3789895 40404 SH DFND 9 40404 0 0 DOVER CORP EQUITY US CM 260003108 2525096 26920 SH DFND 23520 0 3400 DOVER CORP EQUITY US CM 260003108 4722173 50343 SH SOLE 46350 0 3993 DOWDUPONT INC EQUITY US CM 26078J100 24708119 463480 SH DFND 1 18441 0 445039 DOWDUPONT INC EQUITY US CM 26078J100 8486366 159189 SH DFND 2 159189 0 0 DOWDUPONT INC EQUITY US CM 26078J100 144150 2704 SH DFND 7 2704 0 0 DOWDUPONT INC EQUITY US CM 26078J100 163942324 3075264 SH SOLE 7 2695668 0 379596 DOWDUPONT INC EQUITY US CM 26078J100 108425983 2033877 SH DFND 8 855214 0 1178663 DOWDUPONT INC EQUITY US CM 26078J100 2068588 38803 SH SOLE 8 24155 0 14648 DOWDUPONT INC EQUITY US CM 26078J100 28483693 534303 SH DFND 9 534303 0 0 DOWDUPONT INC EQUITY US CM 26078J100 1487189 27897 SH DFND 12630 0 15267 DOWDUPONT INC EQUITY US CM 26078J100 45605266 855473 SH SOLE 790858 0 64615 DRIL QUIP INC EQUITY US CM 262037104 306232 6679 SH DFND 2 6679 0 0 DRIL QUIP INC EQUITY US CM 262037104 99403 2168 SH DFND 7 0 0 2168 DRIL QUIP INC EQUITY US CM 262037104 761569 16610 SH SOLE 7 13209 0 3401 DRIL QUIP INC EQUITY US CM 262037104 347772 7585 SH DFND 8 3985 0 3600 DRIL QUIP INC EQUITY US CM 262037104 85419 1863 SH SOLE 8 1863 0 0 DROPBOX INC EQUITY US CM 26210C104 345966 15870 SH DFND 2 15870 0 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 2090816 68372 SH DFND 1 281 0 68091 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 3827637 125168 SH DFND 2 125168 0 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 2810119 91894 SH DFND 7 8882 0 83012 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 40121296 1312011 SH SOLE 7 841281 0 470730 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 15285841 499864 SH DFND 8 112085 0 387779 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 827342 27055 SH SOLE 8 24739 0 2316 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 2758469 90205 SH DFND 9 90205 0 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1030607 33702 SH DFND 21102 0 12600 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 4290526 140305 SH SOLE 130687 0 9618 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 18911340 210126 SH DFND 1 59114 0 151012 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 15832710 175919 SH DFND 2 175919 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 1754820 19498 SH DFND 7 19498 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 100690560 1118784 SH SOLE 7 1030519 0 88265 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 72610020 806778 SH DFND 8 265040 0 541738 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 1379250 15325 SH SOLE 8 15325 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 19882620 220918 SH DFND 9 220918 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 1387890 15421 SH DFND 15421 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 53375220 593058 SH SOLE 574100 0 18958 DULUTH HOLDINGS INC EQUITY US CM 26443V101 12468 523 SH DFND 7 0 0 523 DULUTH HOLDINGS INC EQUITY US CM 26443V101 195154 8186 SH SOLE 7 6600 0 1586 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 1194691 15908 SH DFND 1 109 0 15799 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 416129 5541 SH DFND 2 5541 0 0 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 232510 3096 SH DFND 7 0 0 3096 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 2813396 37462 SH SOLE 7 25411 0 12051 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 1581606 21060 SH DFND 8 6549 0 14511 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 273514 3642 SH SOLE 8 3642 0 0 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 769400 10245 SH DFND 10245 0 0 DYCOM INDUSTRIES INC EQUITY US CM 267475101 45251 985 SH DFND 1 985 0 0 DYCOM INDUSTRIES INC EQUITY US CM 267475101 241461 5256 SH DFND 2 5256 0 0 DYCOM INDUSTRIES INC EQUITY US CM 267475101 92018 2003 SH DFND 7 0 0 2003 DYCOM INDUSTRIES INC EQUITY US CM 267475101 647754 14100 SH SOLE 7 11300 0 2800 DYCOM INDUSTRIES INC EQUITY US CM 267475101 320707 6981 SH DFND 8 1485 0 5496 DYCOM INDUSTRIES INC EQUITY US CM 267475101 43551 948 SH SOLE 8 948 0 0 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 38838 5313 SH DFND 7 0 0 5313 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 6112556 836191 SH SOLE 7 834591 0 1600 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 87969 12034 SH DFND 8 4541 0 7493 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 25695 3515 SH SOLE 8 3515 0 0 DYNEX CAPITAL INC USD0 01 REST INV TS 26817Q506 44000 7225 SH DFND 7 0 0 7225 DYNEX CAPITAL INC USD0 01 REST INV TS 26817Q506 347234 57017 SH SOLE 7 54117 0 2900 DYNEX CAPITAL INC USD0 01 REST INV TS 26817Q506 69371 11391 SH DFND 8 5991 0 5400 DYNEX CAPITAL INC USD0 01 REST INV TS 26817Q506 48732 8002 SH SOLE 8 8002 0 0 EL POLLO LOCO HOLDINGS INC EQUITY US CM 268603107 16796 1291 SH DFND 7 0 0 1291 EL POLLO LOCO HOLDINGS INC EQUITY US CM 268603107 159984 12297 SH SOLE 7 11897 0 400 EL POLLO LOCO HOLDINGS INC EQUITY US CM 268603107 171979 13219 SH DFND 8 8319 0 4900 EL POLLO LOCO HOLDINGS INC EQUITY US CM 268603107 43401 3336 SH SOLE 8 3336 0 0 EOG RESOURCES EQUITY US CM 26875P101 35315683 371041 SH DFND 1 248697 0 122344 EOG RESOURCES EQUITY US CM 26875P101 3441043 36153 SH DFND 2 36153 0 0 EOG RESOURCES EQUITY US CM 26875P101 64342 676 SH DFND 7 676 0 0 EOG RESOURCES EQUITY US CM 26875P101 77455485 813779 SH SOLE 7 716438 0 97341 EOG RESOURCES EQUITY US CM 26875P101 36632688 384878 SH DFND 8 148837 0 236041 EOG RESOURCES EQUITY US CM 26875P101 603726 6343 SH SOLE 8 2674 0 3669 EOG RESOURCES EQUITY US CM 26875P101 12230059 128494 SH DFND 9 128494 0 0 EOG RESOURCES EQUITY US CM 26875P101 1499846 15758 SH DFND 11858 0 3900 EOG RESOURCES EQUITY US CM 26875P101 18690687 196372 SH SOLE 180556 0 15816 EQT CORP NPV EQUITY US CM 26884L109 1033702 49841 SH DFND 1 1368 0 48473 EQT CORP NPV EQUITY US CM 26884L109 467376 22535 SH DFND 2 22535 0 0 EQT CORP NPV EQUITY US CM 26884L109 2174547 104848 SH SOLE 7 89242 0 15606 EQT CORP NPV EQUITY US CM 26884L109 2924112 140989 SH DFND 8 21578 0 119411 EQT CORP NPV EQUITY US CM 26884L109 261635 12615 SH SOLE 8 12615 0 0 EQT CORP NPV EQUITY US CM 26884L109 1233760 59487 SH DFND 9 59487 0 0 EPR PROPERTIES REST INV TS 26884U109 1347365 17521 SH DFND 1 3398 0 14123 EPR PROPERTIES REST INV TS 26884U109 1303916 16956 SH DFND 2 16956 0 0 EPR PROPERTIES REST INV TS 26884U109 13239796 172169 SH SOLE 7 112162 0 60007 EPR PROPERTIES REST INV TS 26884U109 3033629 39449 SH DFND 8 6114 0 33335 EPR PROPERTIES REST INV TS 26884U109 223933 2912 SH SOLE 8 2912 0 0 EPR PROPERTIES REST INV TS 26884U109 1050531 13661 SH DFND 13661 0 0 ERA GROUP INC Common Stock 26885G109 4143 359 SH DFND 1 359 0 0 EAGLE BANCORP INC EQUITY US CM 268948106 1054 21 SH DFND 1 21 0 0 EAGLE BANCORP INC EQUITY US CM 268948106 256120 5102 SH DFND 2 5102 0 0 EAGLE BANCORP INC EQUITY US CM 268948106 48794 972 SH DFND 7 0 0 972 EAGLE BANCORP INC EQUITY US CM 268948106 563746 11230 SH SOLE 7 10530 0 700 EAGLE BANCORP INC EQUITY US CM 268948106 285387 5685 SH DFND 8 2785 0 2900 EAGLE BANCORP INC EQUITY US CM 268948106 102910 2050 SH SOLE 8 2050 0 0 E TRADE FINANCIAL EQUITY US CM 269246401 9457698 203698 SH DFND 1 155099 0 48599 E TRADE FINANCIAL EQUITY US CM 269246401 6456649 139062 SH SOLE 1 139062 0 0 E TRADE FINANCIAL EQUITY US CM 269246401 828404 17842 SH DFND 2 17842 0 0 E TRADE FINANCIAL EQUITY US CM 269246401 14254 307 SH DFND 7 307 0 0 E TRADE FINANCIAL EQUITY US CM 269246401 17105416 368413 SH SOLE 7 325611 0 42802 E TRADE FINANCIAL EQUITY US CM 269246401 12118509 261006 SH DFND 8 93234 0 167772 E TRADE FINANCIAL EQUITY US CM 269246401 485473 10456 SH SOLE 8 8906 0 1550 E TRADE FINANCIAL EQUITY US CM 269246401 3060201 65910 SH DFND 9 65910 0 0 E TRADE FINANCIAL EQUITY US CM 269246401 405844 8741 SH DFND 6161 0 2580 E TRADE FINANCIAL EQUITY US CM 269246401 4060907 87463 SH SOLE 80774 0 6689 EAGLE MATERIALS INC EQUITY US CM 26969P108 756424 8973 SH DFND 1 123 0 8850 EAGLE MATERIALS INC EQUITY US CM 26969P108 670354 7952 SH DFND 2 7952 0 0 EAGLE MATERIALS INC EQUITY US CM 26969P108 4015631 47635 SH SOLE 7 41069 0 6566 EAGLE MATERIALS INC EQUITY US CM 26969P108 978554 11608 SH DFND 8 3930 0 7678 EAGLE MATERIALS INC EQUITY US CM 26969P108 161266 1913 SH SOLE 8 1913 0 0 EAGLE MATERIALS INC EQUITY US CM 26969P108 210750 2500 SH DFND 9 2500 0 0 EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 70736 1401 SH DFND 7 0 0 1401 EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 267597 5300 SH SOLE 7 5000 0 300 EARTHSTONE ENERGY INC EQUITY US CM 27032D304 189829 26812 SH DFND 8 26812 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 1414348 29484 SH DFND 1 1916 0 27568 EAST WEST BANCORP EQUITY US CM 27579R104 549736 11460 SH DFND 2 11460 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 6236 130 SH DFND 7 130 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 8983198 187267 SH SOLE 7 166367 0 20900 EAST WEST BANCORP EQUITY US CM 27579R104 5617766 117110 SH DFND 8 52359 0 64751 EAST WEST BANCORP EQUITY US CM 27579R104 476486 9933 SH SOLE 8 9064 0 869 EAST WEST BANCORP EQUITY US CM 27579R104 320440 6680 SH DFND 4480 0 2200 EAST WEST BANCORP EQUITY US CM 27579R104 2398884 50008 SH SOLE 46560 0 3448 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 591412 32838 SH DFND 7 0 0 32838 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 2382777 132303 SH SOLE 7 88648 0 43655 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 375599 20855 SH DFND 8 6658 0 14197 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 57074 3169 SH SOLE 8 3169 0 0 EAST GROUP PROPERTIES REST INV TS 277276101 2121 19 SH DFND 1 19 0 0 EAST GROUP PROPERTIES REST INV TS 277276101 1159270 10384 SH DFND 2 10384 0 0 EAST GROUP PROPERTIES REST INV TS 277276101 1244451 11147 SH DFND 7 0 0 11147 EAST GROUP PROPERTIES REST INV TS 277276101 9048199 81048 SH SOLE 7 53514 0 27534 EAST GROUP PROPERTIES REST INV TS 277276101 1534603 13746 SH DFND 8 2149 0 11597 EAST GROUP PROPERTIES REST INV TS 277276101 125037 1120 SH SOLE 8 1120 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 4142592 54594 SH DFND 1 11986 0 42608 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1073702 14150 SH DFND 2 14150 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 12975 171 SH DFND 7 171 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 14816329 195260 SH SOLE 7 172432 0 22828 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 14886518 196185 SH DFND 8 57269 0 138916 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 556428 7333 SH SOLE 8 6426 0 907 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 2325646 30649 SH DFND 9 30649 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1641512 21633 SH DFND 19133 0 2500 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 4184555 55147 SH SOLE 51279 0 3868 EATON VANCE CORP EQUITY US CM 278265103 942690 23386 SH DFND 1 1676 0 21710 EATON VANCE CORP EQUITY US CM 278265103 372827 9249 SH DFND 2 9249 0 0 EATON VANCE CORP EQUITY US CM 278265103 6248 155 SH DFND 7 155 0 0 EATON VANCE CORP EQUITY US CM 278265103 6221204 154334 SH SOLE 7 130680 0 23654 EATON VANCE CORP EQUITY US CM 278265103 4137822 102650 SH DFND 8 43731 0 58919 EATON VANCE CORP EQUITY US CM 278265103 153097 3798 SH SOLE 8 3213 0 585 EATON VANCE CORP EQUITY US CM 278265103 378632 9393 SH DFND 9 9393 0 0 EATON VANCE CORP EQUITY US CM 278265103 680070 16871 SH DFND 14871 0 2000 EATON VANCE CORP EQUITY US CM 278265103 1569067 38925 SH SOLE 35628 0 3297 EBAY INC EQUITY US CM 278642103 17205699 463266 SH DFND 1 259756 0 203510 EBAY INC EQUITY US CM 278642103 3018665 81278 SH DFND 2 81278 0 0 EBAY INC EQUITY US CM 278642103 213481 5748 SH DFND 7 5748 0 0 EBAY INC EQUITY US CM 278642103 51678862 1391461 SH SOLE 7 1227842 0 163619 EBAY INC EQUITY US CM 278642103 49669550 1337360 SH DFND 8 672622 0 664738 EBAY INC EQUITY US CM 278642103 1418116 38183 SH SOLE 8 32346 0 5837 EBAY INC EQUITY US CM 278642103 8167383 219908 SH DFND 9 219908 0 0 EBAY INC EQUITY US CM 278642103 1208016 32526 SH DFND 19826 0 12700 EBAY INC EQUITY US CM 278642103 11855682 319216 SH SOLE 294614 0 24602 EBIX INC EQUITY US CM 278715206 29622 600 SH DFND 7 0 0 600 EBIX INC EQUITY US CM 278715206 436184 8835 SH SOLE 7 8335 0 500 EBIX INC EQUITY US CM 278715206 207206 4197 SH DFND 8 2097 0 2100 EBIX INC EQUITY US CM 278715206 37176 753 SH SOLE 8 753 0 0 ECHO GLOBAL LOGIST USD0 01 EQUITY US CM 27875T101 336983 13599 SH SOLE 7 13199 0 400 ECHO GLOBAL LOGIST USD0 01 EQUITY US CM 27875T101 208350 8408 SH DFND 8 4208 0 4200 ECHO GLOBAL LOGIST USD0 01 EQUITY US CM 27875T101 27407 1106 SH SOLE 8 1106 0 0 ECHOSTAR CORP A EQUITY US CM 278768106 332716 9128 SH DFND 1 0 0 9128 ECHOSTAR CORP A EQUITY US CM 278768106 402007 11029 SH DFND 2 11029 0 0 ECHOSTAR CORP A EQUITY US CM 278768106 733046 20111 SH SOLE 7 15813 0 4298 ECHOSTAR CORP A EQUITY US CM 278768106 669295 18362 SH DFND 8 3400 0 14962 ECHOSTAR CORP A EQUITY US CM 278768106 56570 1552 SH SOLE 8 1552 0 0 ECOLAB EQUITY US CM 278865100 98990215 560724 SH DFND 1 80753 0 479971 ECOLAB EQUITY US CM 278865100 9700873 54950 SH DFND 2 54950 0 0 ECOLAB EQUITY US CM 278865100 193488 1096 SH DFND 7 1096 0 0 ECOLAB EQUITY US CM 278865100 126167841 714670 SH SOLE 7 657808 0 56862 ECOLAB EQUITY US CM 278865100 65401891 370465 SH DFND 8 94656 0 275809 ECOLAB EQUITY US CM 278865100 4572209 25899 SH SOLE 8 24263 0 1636 ECOLAB EQUITY US CM 278865100 13883106 78640 SH DFND 9 78640 0 0 ECOLAB EQUITY US CM 278865100 2993059 16954 SH DFND 12269 0 4685 ECOLAB EQUITY US CM 278865100 27726490 157055 SH SOLE 149961 0 7094 ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 5129348 239242 SH SOLE 7 232942 0 6300 ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 316004 14739 SH SOLE 0 0 14739 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 544543 12407 SH DFND 2 12407 0 0 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 83303 1898 SH DFND 7 0 0 1898 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 1065299 24272 SH SOLE 7 20386 0 3886 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 638160 14540 SH DFND 8 3096 0 11444 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 83128 1894 SH SOLE 8 1894 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 3833343 61908 SH DFND 1 1197 0 60711 EDISON INTERNATIONAL EQUITY US CM 281020107 2862004 46221 SH DFND 2 46221 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 116657 1884 SH DFND 7 1884 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 29286797 472978 SH SOLE 7 408657 0 64321 EDISON INTERNATIONAL EQUITY US CM 281020107 23261362 375668 SH DFND 8 108272 0 267396 EDISON INTERNATIONAL EQUITY US CM 281020107 1633140 26375 SH SOLE 8 24302 0 2073 EDISON INTERNATIONAL EQUITY US CM 281020107 8247063 133189 SH DFND 9 133189 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 1381497 22311 SH DFND 17711 0 4600 EDISON INTERNATIONAL EQUITY US CM 281020107 9938593 160507 SH SOLE 150510 0 9997 EDITAS MEDICINE INC EQUITY US CM 28106W103 352080 14400 SH SOLE 7 13400 0 1000 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 20188376 105516 SH DFND 1 65348 0 40168 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 3043678 15908 SH DFND 2 15908 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 45919 240 SH DFND 7 240 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 59543809 311210 SH SOLE 7 262458 0 48752 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 42053378 219795 SH DFND 8 59175 0 160620 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 3884764 20304 SH SOLE 8 18964 0 1340 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 10469195 54718 SH DFND 9 54718 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 1900098 9931 SH DFND 6831 0 3100 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 23368663 122138 SH SOLE 116258 0 5880 EHEALTH INC EQUITY US CM 28238P109 24936 400 SH DFND 7 0 0 400 EHEALTH INC EQUITY US CM 28238P109 386508 6200 SH SOLE 7 5800 0 400 EHEALTH INC EQUITY US CM 28238P109 163331 2620 SH DFND 8 1620 0 1000 EHEALTH INC EQUITY US CM 28238P109 57415 921 SH SOLE 8 921 0 0 8X8 INC EQUITY US CM 282914100 7313006 362030 SH DFND 1 362030 0 0 8X8 INC EQUITY US CM 282914100 6164697 305183 SH SOLE 1 305183 0 0 8X8 INC EQUITY US CM 282914100 334270 16548 SH DFND 2 16548 0 0 8X8 INC EQUITY US CM 282914100 682861 33805 SH SOLE 7 31905 0 1900 8X8 INC EQUITY US CM 282914100 364145 18027 SH DFND 8 8327 0 9700 8X8 INC EQUITY US CM 282914100 83285 4123 SH SOLE 8 4123 0 0 EL PASO ELECTRIC CO EQUITY US CM 283677854 29528 502 SH DFND 1 502 0 0 EL PASO ELECTRIC CO EQUITY US CM 283677854 555849 9450 SH DFND 2 9450 0 0 EL PASO ELECTRIC CO EQUITY US CM 283677854 1376447 23401 SH SOLE 7 19601 0 3800 EL PASO ELECTRIC CO EQUITY US CM 283677854 365625 6216 SH DFND 8 2316 0 3900 EL PASO ELECTRIC CO EQUITY US CM 283677854 108876 1851 SH SOLE 8 1851 0 0 EL PASO ELECTRIC CO EQUITY US CM 283677854 311746 5300 SH SOLE 5300 0 0 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 38821537 1210525 SH DFND 1 1143755 0 66770 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 850721 26527 SH DFND 2 26527 0 0 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 36365135 1133930 SH SOLE 7 1073677 0 60253 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 11425771 356276 SH DFND 8 242576 0 113700 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 108332 3378 SH SOLE 8 415 0 2963 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 4615194 143910 SH DFND 9 143910 0 0 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 668884 20857 SH DFND 19397 0 1460 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 7712643 240494 SH SOLE 107111 0 133383 ELDORADO RESORTS INC EQUITY US CM 28470R102 1074 23 SH DFND 1 23 0 0 ELDORADO RESORTS INC EQUITY US CM 28470R102 503272 10779 SH DFND 2 10779 0 0 ELDORADO RESORTS INC EQUITY US CM 28470R102 51359 1100 SH DFND 7 0 0 1100 ELDORADO RESORTS INC EQUITY US CM 28470R102 983198 21058 SH SOLE 7 14400 0 6658 ELDORADO RESORTS INC EQUITY US CM 28470R102 446870 9571 SH DFND 8 4371 0 5200 ELDORADO RESORTS INC EQUITY US CM 28470R102 103325 2213 SH SOLE 8 2213 0 0 ELDORADO GOLD CORP NON US EQTY 284902509 47504 10260 SH SOLE 7 0 0 10260 ELECTRONIC ARTS INC EQUITY US CM 285512109 29355928 288851 SH DFND 1 217466 0 71385 ELECTRONIC ARTS INC EQUITY US CM 285512109 3059876 30108 SH DFND 2 30108 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 34757 342 SH DFND 7 342 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 55358776 544709 SH SOLE 7 484343 0 60366 ELECTRONIC ARTS INC EQUITY US CM 285512109 30488491 299995 SH DFND 8 108699 0 191296 ELECTRONIC ARTS INC EQUITY US CM 285512109 688543 6775 SH SOLE 8 4869 0 1906 ELECTRONIC ARTS INC EQUITY US CM 285512109 6959521 68479 SH DFND 9 68479 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 1198827 11796 SH DFND 9196 0 2600 ELECTRONIC ARTS INC EQUITY US CM 285512109 10567488 103980 SH SOLE 95474 0 8506 ELECTRONICS FOR IMAGING INC EQUITY US CM 286082102 443796 16498 SH SOLE 7 15698 0 800 ELECTRONICS FOR IMAGING INC EQUITY US CM 286082102 186148 6920 SH DFND 8 2420 0 4500 ELECTRONICS FOR IMAGING INC EQUITY US CM 286082102 47748 1775 SH SOLE 8 1775 0 0 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 428068 42383 SH DFND 1 0 0 42383 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 387971 38413 SH DFND 2 38413 0 0 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 119180 11800 SH DFND 7 0 0 11800 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 873993 86534 SH SOLE 7 71720 0 14814 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 758207 75070 SH DFND 8 12849 0 62221 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 82345 8153 SH SOLE 8 8153 0 0 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 157297 15574 SH DFND 9 15574 0 0 ELLIE MAE INC EQUITY US CM 28849P100 568158 5757 SH DFND 2 5757 0 0 ELLIE MAE INC EQUITY US CM 28849P100 150700 1527 SH DFND 7 0 0 1527 ELLIE MAE INC EQUITY US CM 28849P100 1265206 12820 SH SOLE 7 11088 0 1732 ELLIE MAE INC EQUITY US CM 28849P100 556217 5636 SH DFND 8 3222 0 2414 ELLIE MAE INC EQUITY US CM 28849P100 129481 1312 SH SOLE 8 1312 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 7104253 97212 SH DFND 1 97148 0 64 EMCOR GROUP INC EQUITY US CM 29084Q100 5600559 76636 SH SOLE 1 76636 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 695502 9517 SH DFND 2 9517 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 172980 2367 SH DFND 7 0 0 2367 EMCOR GROUP INC EQUITY US CM 29084Q100 1787098 24454 SH SOLE 7 18598 0 5856 EMCOR GROUP INC EQUITY US CM 29084Q100 1089989 14915 SH DFND 8 5146 0 9769 EMCOR GROUP INC EQUITY US CM 29084Q100 164868 2256 SH SOLE 8 2256 0 0 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 885818 17534 SH DFND 1 17411 0 123 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 367078 7266 SH DFND 2 7266 0 0 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 116044 2297 SH DFND 7 0 0 2297 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 783009 15499 SH SOLE 7 14899 0 600 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 331411 6560 SH DFND 8 2660 0 3900 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 110639 2190 SH SOLE 8 2190 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 8486651 123947 SH DFND 1 4017 0 119930 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 2500387 36518 SH DFND 2 36518 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 48066 702 SH DFND 7 702 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 64147489 936870 SH SOLE 7 814274 0 122596 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 39011125 569755 SH DFND 8 233394 0 336361 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 2068136 30205 SH SOLE 8 26175 0 4030 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 11703303 170926 SH DFND 9 170926 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 2380839 34772 SH DFND 29272 0 5500 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 15945704 232886 SH SOLE 214900 0 17986 EMERALD EXPOSITIONS EVENTS INC EQUITY US CM 29103B100 13970 1100 SH DFND 7 0 0 1100 EMERALD EXPOSITIONS EVENTS INC EQUITY US CM 29103B100 199568 15714 SH SOLE 7 13900 0 1814 EMPIRE ST RLTY TR EQUITY US CM 292104106 427785 27075 SH DFND 1 0 0 27075 EMPIRE ST RLTY TR EQUITY US CM 292104106 646109 40893 SH DFND 2 40893 0 0 EMPIRE ST RLTY TR EQUITY US CM 292104106 829374 52492 SH DFND 7 0 0 52492 EMPIRE ST RLTY TR EQUITY US CM 292104106 5070157 320896 SH SOLE 7 215999 0 104897 EMPIRE ST RLTY TR EQUITY US CM 292104106 1047761 66314 SH DFND 8 10661 0 55653 EMPIRE ST RLTY TR EQUITY US CM 292104106 138408 8760 SH SOLE 8 8760 0 0 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 308245 7685 SH DFND 2 7685 0 0 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 89365 2228 SH DFND 7 0 0 2228 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 499851 12462 SH SOLE 7 11562 0 900 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 298539 7443 SH DFND 8 4043 0 3400 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 67946 1694 SH SOLE 8 1694 0 0 ENCANA CORP NON US EQTY 292505104 27309 3772 SH DFND 1 3772 0 0 ENCANA CORP NON US EQTY 292505104 321326 44382 SH SOLE 7 0 0 44382 ENBRIDGE INC COM NPV NON US EQTY 29250N105 218612 6029 SH DFND 1 6029 0 0 ENBRIDGE INC COM NPV NON US EQTY 29250N105 12872 355 SH DFND 7 355 0 0 ENBRIDGE INC COM NPV NON US EQTY 29250N105 3824161 105465 SH SOLE 7 70972 0 34493 ENBRIDGE INC COM NPV NON US EQTY 29250N105 4384994 120932 SH DFND 8 31508 0 89424 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 1146 12 SH DFND 1 12 0 0 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 246346 2579 SH DFND 2 2579 0 0 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 534912 5600 SH SOLE 7 5300 0 300 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 351036 3675 SH DFND 8 1897 0 1778 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 30853 323 SH SOLE 8 323 0 0 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 8169 300 SH DFND 7 0 0 300 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 291334 10699 SH SOLE 7 10199 0 500 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 171195 6287 SH DFND 8 2726 0 3561 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 41281 1516 SH SOLE 8 1516 0 0 ENCORE WIRE CORP EQUITY US CM 292562105 288103 5035 SH SOLE 7 4735 0 300 ENDEAVOUR SILVER CORP EQUITY CA 29258Y103 6559 2600 SH DFND 7 0 0 2600 ENDEAVOUR SILVER CORP EQUITY CA 29258Y103 48937 19400 SH SOLE 7 19400 0 0 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 1102708 18882 SH DFND 1 191 0 18691 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 466733 7992 SH DFND 2 7992 0 0 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 217248 3720 SH DFND 7 0 0 3720 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 2471313 42317 SH SOLE 7 33469 0 8848 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 1769695 30303 SH DFND 8 8207 0 22096 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 236462 4049 SH SOLE 8 4049 0 0 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 954431 16343 SH DFND 16343 0 0 ENERGY RECOVERY EQUITY US CM 29270J100 12222 1400 SH DFND 7 0 0 1400 ENERGY RECOVERY EQUITY US CM 29270J100 224282 25691 SH SOLE 7 24100 0 1591 ENERGY RECOVERY EQUITY US CM 29270J100 142325 16303 SH DFND 8 6203 0 10100 ENERGY RECOVERY EQUITY US CM 29270J100 5736 657 SH SOLE 8 657 0 0 ENDURANCE INTERNATIONAL GROU EQUITY US CM 29272B105 19082 2632 SH DFND 7 0 0 2632 ENDURANCE INTERNATIONAL GROU EQUITY US CM 29272B105 95280 13142 SH SOLE 7 9600 0 3542 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 589032 13110 SH DFND 1 1853 0 11257 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 691832 15398 SH DFND 2 15398 0 0 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 1180221 26268 SH SOLE 7 18223 0 8045 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 642814 14307 SH DFND 8 4890 0 9417 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 107967 2403 SH SOLE 8 2403 0 0 ENERGY TRANSFER LP Master Limited Partnership 29273V100 5656 368 SH DFND 1 368 0 0 ENEL AMERICAS SA ADR ADR-EMG MKT 29274F104 1929 216 SH DFND 1 216 0 0 ENEL AMERICAS SA ADR ADR-EMG MKT 29274F104 89300 10000 SH SOLE 7 0 0 10000 ENERSYS EQUITY US CM 29275Y102 19613 301 SH DFND 1 301 0 0 ENERSYS EQUITY US CM 29275Y102 466546 7160 SH DFND 2 7160 0 0 ENERSYS EQUITY US CM 29275Y102 62293 956 SH DFND 7 0 0 956 ENERSYS EQUITY US CM 29275Y102 1090062 16729 SH SOLE 7 13329 0 3400 ENERSYS EQUITY US CM 29275Y102 626057 9608 SH DFND 8 3237 0 6371 ENERSYS EQUITY US CM 29275Y102 124325 1908 SH SOLE 8 1908 0 0 ENEL CHILE SA 1 ADR REP 50 ORD ADR-EMG MKT 29278D105 131986 25480 SH SOLE 7 0 0 25480 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 1219634 95433 SH SOLE 7 85823 0 9610 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 522868 40913 SH DFND 8 18419 0 22494 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 148798 11643 SH SOLE 8 11643 0 0 ENNIS INC EQUITY US CM 293389102 5294 255 SH DFND 1 255 0 0 ENNIS INC EQUITY US CM 293389102 26012 1253 SH DFND 7 0 0 1253 ENNIS INC EQUITY US CM 293389102 363279 17499 SH SOLE 7 9599 0 7900 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 19335 300 SH DFND 7 0 0 300 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 489756 7599 SH SOLE 7 4599 0 3000 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 753 33 SH DFND 1 33 0 0 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 72590 3181 SH DFND 7 0 0 3181 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 337736 14800 SH SOLE 7 14000 0 800 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 20015 391 SH DFND 1 391 0 0 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 418837 8182 SH DFND 2 8182 0 0 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 126388 2469 SH DFND 7 0 0 2469 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 989349 19327 SH SOLE 7 15802 0 3525 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 335499 6554 SH DFND 8 3154 0 3400 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 116816 2282 SH SOLE 8 2282 0 0 ENSCO JERSEY FINANCE LTD CONV BD US 29359WAB1 7653057 9893000 PRN SOLE 7 9893000 0 0 ENSCO JERSEY FINANCE LTD CONV BD US 29359WAB1 38839282 50207000 PRN SOLE 50207000 0 0 ENTEGRIS INC EQUITY US CM 29362U104 112780 3160 SH DFND 1 3160 0 0 ENTEGRIS INC EQUITY US CM 29362U104 795459 22288 SH DFND 2 22288 0 0 ENTEGRIS INC EQUITY US CM 29362U104 139191 3900 SH DFND 7 0 0 3900 ENTEGRIS INC EQUITY US CM 29362U104 1919408 53780 SH SOLE 7 46507 0 7273 ENTEGRIS INC EQUITY US CM 29362U104 841570 23580 SH DFND 8 11580 0 12000 ENTEGRIS INC EQUITY US CM 29362U104 203504 5702 SH SOLE 8 5702 0 0 ENTERCOM COMMUNICATIONS CORP EQUITY US CM 293639100 16800 3200 SH DFND 7 0 0 3200 ENTERCOM COMMUNICATIONS CORP EQUITY US CM 293639100 205259 39097 SH SOLE 7 36897 0 2200 ENTERCOM COMMUNICATIONS CORP EQUITY US CM 293639100 153411 29221 SH DFND 8 13415 0 15806 ENTERCOM COMMUNICATIONS CORP EQUITY US CM 293639100 38614 7355 SH SOLE 8 7355 0 0 ENTERGY CORP EQUITY US CM 29364G103 3310807 34621 SH DFND 1 93 0 34528 ENTERGY CORP EQUITY US CM 29364G103 2009282 21011 SH DFND 2 21011 0 0 ENTERGY CORP EQUITY US CM 29364G103 210099 2197 SH DFND 7 2197 0 0 ENTERGY CORP EQUITY US CM 29364G103 22794654 238363 SH SOLE 7 207846 0 30517 ENTERGY CORP EQUITY US CM 29364G103 27940313 292171 SH DFND 8 65559 0 226612 ENTERGY CORP EQUITY US CM 29364G103 1212206 12676 SH SOLE 8 11575 0 1101 ENTERGY CORP EQUITY US CM 29364G103 4395346 45962 SH DFND 9 45962 0 0 ENTERGY CORP EQUITY US CM 29364G103 3404715 35603 SH DFND 31664 0 3939 ENTERGY CORP EQUITY US CM 29364G103 13004723 135990 SH SOLE 85221 0 50769 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 8154 200 SH DFND 7 0 0 200 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 372515 9137 SH SOLE 7 6137 0 3000 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 213675 5241 SH DFND 8 1920 0 3321 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 51900 1273 SH SOLE 8 1273 0 0 ENTERPRISE PRODS PARTNERS L P Master Limited Partnership 293792107 130106 4471 SH DFND 1 4471 0 0 ENTRAVISION COMMUNIC EQUITY US CM 29382R107 35996 11110 SH DFND 7 0 0 11110 ENTRAVISION COMMUNIC EQUITY US CM 29382R107 29484 9100 SH SOLE 7 7700 0 1400 ENTRAVISION COMMUNIC EQUITY US CM 29382R107 57322 17692 SH DFND 8 0 0 17692 ENTRAVISION COMMUNIC EQUITY US CM 29382R107 15153 4677 SH SOLE 8 4677 0 0 ENVESTNET INC EQUITY US CM 29404K106 502588 7686 SH DFND 2 7686 0 0 ENVESTNET INC EQUITY US CM 29404K106 65390 1000 SH DFND 7 0 0 1000 ENVESTNET INC EQUITY US CM 29404K106 1334872 20414 SH SOLE 7 15974 0 4440 ENVESTNET INC EQUITY US CM 29404K106 435563 6661 SH DFND 8 2361 0 4300 ENVESTNET INC EQUITY US CM 29404K106 151966 2324 SH SOLE 8 2324 0 0 EPAM SYS INC EQUITY US CM 29414B104 1814934 10731 SH DFND 1 931 0 9800 EPAM SYS INC EQUITY US CM 29414B104 599397 3544 SH DFND 2 3544 0 0 EPAM SYS INC EQUITY US CM 29414B104 302912 1791 SH DFND 7 0 0 1791 EPAM SYS INC EQUITY US CM 29414B104 3521117 20819 SH SOLE 7 16378 0 4441 EPAM SYS INC EQUITY US CM 29414B104 2130531 12597 SH DFND 8 3744 0 8853 EPAM SYS INC EQUITY US CM 29414B104 360585 2132 SH SOLE 8 2132 0 0 EPAM SYS INC EQUITY US CM 29414B104 1099176 6499 SH DFND 6499 0 0 EPLUS INC COM USD0 01 EQUITY US CM 294268107 507688 5734 SH SOLE 7 5334 0 400 EPIZYME INC EQUITY US CM 29428V104 33453 2700 SH DFND 7 0 0 2700 EPIZYME INC EQUITY US CM 29428V104 271737 21932 SH SOLE 7 21432 0 500 EPIZYME INC EQUITY US CM 29428V104 200780 16205 SH DFND 8 12069 0 4136 EPIZYME INC EQUITY US CM 29428V104 7769 627 SH SOLE 8 627 0 0 EQUIFAX INC EQUITY US CM 294429105 2733203 23065 SH DFND 1 234 0 22831 EQUIFAX INC EQUITY US CM 294429105 1165211 9833 SH DFND 2 9833 0 0 EQUIFAX INC EQUITY US CM 294429105 15998 135 SH DFND 7 135 0 0 EQUIFAX INC EQUITY US CM 294429105 18930257 159749 SH SOLE 7 140219 0 19530 EQUIFAX INC EQUITY US CM 294429105 8616373 72712 SH DFND 8 31281 0 41431 EQUIFAX INC EQUITY US CM 294429105 160686 1356 SH SOLE 8 610 0 746 EQUIFAX INC EQUITY US CM 294429105 3243582 27372 SH DFND 9 27372 0 0 EQUIFAX INC EQUITY US CM 294429105 919442 7759 SH DFND 6159 0 1600 EQUIFAX INC EQUITY US CM 294429105 5134961 43333 SH SOLE 39120 0 4213 EQUINIX INC REST INV TS 29444U700 7344364 16207 SH DFND 1 145 0 16062 EQUINIX INC REST INV TS 29444U700 8458685 18666 SH DFND 2 18666 0 0 EQUINIX INC REST INV TS 29444U700 42144 93 SH DFND 7 93 0 0 EQUINIX INC REST INV TS 29444U700 55697443 122909 SH SOLE 7 92718 0 30191 EQUINIX INC REST INV TS 29444U700 34253912 75589 SH DFND 8 21991 0 53598 EQUINIX INC REST INV TS 29444U700 2840407 6268 SH SOLE 8 5754 0 514 EQUINIX INC REST INV TS 29444U700 8499469 18756 SH DFND 9 18756 0 0 EQUINIX INC REST INV TS 29444U700 876412 1934 SH DFND 517 0 1417 EQUINIX INC REST INV TS 29444U700 20812280 45927 SH SOLE 43710 0 2217 EQUINOR ASA SP ADR REP 1 ORD SHS ADR-DEV MKT 29446M102 12549418 571207 SH DFND 1 566132 0 5075 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 882591 40523 SH DFND 1 49 0 40474 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 500199 22966 SH DFND 2 22966 0 0 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 1928989 88567 SH SOLE 7 76867 0 11700 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 1184810 54399 SH DFND 8 18794 0 35605 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 227557 10448 SH SOLE 8 10448 0 0 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 1036488 47589 SH DFND 9 47589 0 0 EQUITY BANCSHARES INC EQUITY US CM 29460X109 273600 9500 SH SOLE 7 8900 0 600 EQUITY COMMONWEALTH REST INV TS 294628102 3918877 119880 SH DFND 1 97477 0 22403 EQUITY COMMONWEALTH REST INV TS 294628102 6603380 202000 SH SOLE 1 202000 0 0 EQUITY COMMONWEALTH REST INV TS 294628102 1399982 42826 SH DFND 2 42826 0 0 EQUITY COMMONWEALTH REST INV TS 294628102 1555554 47585 SH DFND 7 0 0 47585 EQUITY COMMONWEALTH REST INV TS 294628102 16495603 504607 SH SOLE 7 411240 0 93367 EQUITY COMMONWEALTH REST INV TS 294628102 2180063 66689 SH DFND 8 9613 0 57076 EQUITY COMMONWEALTH REST INV TS 294628102 152466 4664 SH SOLE 8 4664 0 0 EQUITY COMMONWEALTH REST INV TS 294628102 246417 7538 SH DFND 9 7538 0 0 EQUITY COMMONWEALTH REST INV TS 294628102 5183457 158564 SH SOLE 0 0 158564 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 1872806 16385 SH DFND 1 52 0 16333 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 1991106 17420 SH DFND 2 17420 0 0 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 2987688 26139 SH DFND 7 0 0 26139 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 23116489 202244 SH SOLE 7 130663 0 71581 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 4933988 43167 SH DFND 8 7371 0 35796 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 405079 3544 SH SOLE 8 3544 0 0 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 952119 8330 SH DFND 8330 0 0 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 5178590 45307 SH SOLE 0 0 45307 EQUITY RESIDENTIAL REST INV TS 29476L107 5192787 68943 SH DFND 1 400 0 68543 EQUITY RESIDENTIAL REST INV TS 29476L107 12864581 170799 SH DFND 2 170799 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 6345484 84247 SH DFND 7 6742 0 77505 EQUITY RESIDENTIAL REST INV TS 29476L107 97706610 1297220 SH SOLE 7 848742 0 448478 EQUITY RESIDENTIAL REST INV TS 29476L107 30863500 409765 SH DFND 8 123102 0 286663 EQUITY RESIDENTIAL REST INV TS 29476L107 1186140 15748 SH SOLE 8 13468 0 2280 EQUITY RESIDENTIAL REST INV TS 29476L107 8189996 108736 SH DFND 9 108736 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 1125733 14946 SH DFND 9746 0 5200 EQUITY RESIDENTIAL REST INV TS 29476L107 10747260 142688 SH SOLE 132088 0 10600 ERIE INDTY CO CL A EQUITY US CM 29530P102 845114 4734 SH DFND 1 29 0 4705 ERIE INDTY CO CL A EQUITY US CM 29530P102 228863 1282 SH DFND 2 1282 0 0 ERIE INDTY CO CL A EQUITY US CM 29530P102 183697 1029 SH DFND 7 0 0 1029 ERIE INDTY CO CL A EQUITY US CM 29530P102 1912128 10711 SH SOLE 7 9558 0 1153 ERIE INDTY CO CL A EQUITY US CM 29530P102 1077190 6034 SH DFND 8 1928 0 4106 ERIE INDTY CO CL A EQUITY US CM 29530P102 162989 913 SH SOLE 8 913 0 0 ERIE INDTY CO CL A EQUITY US CM 29530P102 1239107 6941 SH DFND 6941 0 0 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 307668 4590 SH DFND 2 4590 0 0 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 33515 500 SH DFND 7 0 0 500 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 614933 9174 SH SOLE 7 8674 0 500 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 315845 4712 SH DFND 8 2267 0 2445 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 60193 898 SH SOLE 8 898 0 0 ESPERION THERAPEUT EQUITY US CM 29664W105 377410 9400 SH SOLE 7 8800 0 600 ESPERION THERAPEUT EQUITY US CM 29664W105 182563 4547 SH DFND 8 1550 0 2997 ESPERION THERAPEUT EQUITY US CM 29664W105 41876 1043 SH SOLE 8 1043 0 0 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 288896 14800 SH SOLE 7 14800 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 3648762 12615 SH DFND 1 56 0 12559 ESSEX PROPERTY TRUST REST INV TS 297178105 7686842 26576 SH DFND 2 26576 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 4246911 14683 SH DFND 7 458 0 14225 ESSEX PROPERTY TRUST REST INV TS 297178105 61269999 211831 SH SOLE 7 154086 0 57745 ESSEX PROPERTY TRUST REST INV TS 297178105 21701388 75029 SH DFND 8 20737 0 54292 ESSEX PROPERTY TRUST REST INV TS 297178105 1125433 3891 SH SOLE 8 3467 0 424 ESSEX PROPERTY TRUST REST INV TS 297178105 5214997 18030 SH DFND 9 18030 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 1164769 4027 SH DFND 2527 0 1500 ESSEX PROPERTY TRUST REST INV TS 297178105 7032870 24315 SH SOLE 22660 0 1655 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 35601 1861 SH DFND 1 1861 0 0 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 65559 3427 SH DFND 7 0 0 3427 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 302235 15799 SH SOLE 7 12299 0 3500 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 141830 7414 SH DFND 8 5114 0 2300 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 57964 3030 SH SOLE 8 3030 0 0 ETSY INC EQUITY US CM 29786A106 114879 1709 SH DFND 1 1709 0 0 ETSY INC EQUITY US CM 29786A106 614391 9140 SH DFND 2 9140 0 0 ETSY INC EQUITY US CM 29786A106 261553 3891 SH DFND 7 0 0 3891 ETSY INC EQUITY US CM 29786A106 2960839 44047 SH SOLE 7 34813 0 9234 ETSY INC EQUITY US CM 29786A106 1155714 17193 SH DFND 8 8312 0 8881 ETSY INC EQUITY US CM 29786A106 297785 4430 SH SOLE 8 4430 0 0 EURONET WORLDWIDE INC EQUITY US CM 298736109 1350898 9474 SH DFND 1 76 0 9398 EURONET WORLDWIDE INC EQUITY US CM 298736109 478532 3356 SH DFND 2 3356 0 0 EURONET WORLDWIDE INC EQUITY US CM 298736109 3018487 21169 SH SOLE 7 17465 0 3704 EURONET WORLDWIDE INC EQUITY US CM 298736109 1874203 13144 SH DFND 8 3830 0 9314 EURONET WORLDWIDE INC EQUITY US CM 298736109 331094 2322 SH SOLE 8 2322 0 0 EURONET WORLDWIDE INC EQUITY US CM 298736109 718939 5042 SH DFND 5042 0 0 EURONET WORLDWIDE INC Corporate Bond 298736AH2 3928 2000 PRN DFND 1 2000 0 0 EVENTBRITE INC EQUITY US CM 29975E109 1198796 62535 SH SOLE 7 62535 0 0 EVERCORE INC EQUITY US CM 29977A105 1277367 14037 SH DFND 1 6308 0 7729 EVERCORE INC EQUITY US CM 29977A105 625898 6878 SH DFND 2 6878 0 0 EVERCORE INC EQUITY US CM 29977A105 158704 1744 SH DFND 7 0 0 1744 EVERCORE INC EQUITY US CM 29977A105 1453361 15971 SH SOLE 7 13088 0 2883 EVERCORE INC EQUITY US CM 29977A105 935207 10277 SH DFND 8 3207 0 7070 EVERCORE INC EQUITY US CM 29977A105 136864 1504 SH SOLE 8 1504 0 0 EVERCORE INC EQUITY US CM 29977A105 1076166 11826 SH DFND 11826 0 0 EVERBRIDGE INC EQUITY US CM 29978A104 110415 1472 SH DFND 7 0 0 1472 EVERBRIDGE INC EQUITY US CM 29978A104 720096 9600 SH SOLE 7 8900 0 700 EVERBRIDGE INC EQUITY US CM 29978A104 298315 3977 SH DFND 8 1977 0 2000 EVERBRIDGE INC EQUITY US CM 29978A104 123616 1648 SH SOLE 8 1648 0 0 EVERI HOLDINGS INC EQUITY US CM 30034T103 74787 7109 SH DFND 7 0 0 7109 EVERI HOLDINGS INC EQUITY US CM 30034T103 392112 37273 SH SOLE 7 33673 0 3600 EVERI HOLDINGS INC EQUITY US CM 30034T103 209159 19882 SH DFND 8 13182 0 6700 EVERI HOLDINGS INC EQUITY US CM 30034T103 66623 6333 SH SOLE 8 6333 0 0 EVERGY INC EQUITY US CM 30034W106 2923688 50365 SH DFND 1 200 0 50165 EVERGY INC EQUITY US CM 30034W106 6516287 112253 SH SOLE 1 112253 0 0 EVERGY INC EQUITY US CM 30034W106 4253904 73280 SH DFND 2 73280 0 0 EVERGY INC EQUITY US CM 30034W106 403796 6956 SH DFND 7 6956 0 0 EVERGY INC EQUITY US CM 30034W106 42044164 724275 SH SOLE 7 681273 0 43002 EVERGY INC EQUITY US CM 30034W106 9937406 171187 SH DFND 8 88772 0 82415 EVERGY INC EQUITY US CM 30034W106 912662 15722 SH SOLE 8 15722 0 0 EVERGY INC EQUITY US CM 30034W106 4865635 83818 SH DFND 9 83818 0 0 EVERGY INC EQUITY US CM 30034W106 1359531 23420 SH DFND 17764 0 5656 EVERGY INC EQUITY US CM 30034W106 7645882 131712 SH SOLE 124232 0 7480 EVERTEC INC NON US EQTY 30040P103 272510 9799 SH DFND 2 9799 0 0 EVERTEC INC NON US EQTY 30040P103 50058 1800 SH DFND 7 0 0 1800 EVERTEC INC NON US EQTY 30040P103 620580 22315 SH SOLE 7 18280 0 4035 EVERTEC INC NON US EQTY 30040P103 228988 8234 SH DFND 8 5134 0 3100 EVERTEC INC NON US EQTY 30040P103 59764 2149 SH SOLE 8 2149 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 4399255 62005 SH DFND 1 1537 0 60468 EVERSOURCE ENERGY EQUITY US CM 30040W108 4859933 68498 SH DFND 2 68498 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 226898 3198 SH DFND 7 3198 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 39270541 553496 SH SOLE 7 501083 0 52413 EVERSOURCE ENERGY EQUITY US CM 30040W108 36334630 512116 SH DFND 8 103155 0 408961 EVERSOURCE ENERGY EQUITY US CM 30040W108 2996928 42240 SH SOLE 8 40331 0 1909 EVERSOURCE ENERGY EQUITY US CM 30040W108 8901600 125463 SH DFND 9 125463 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 2144677 30228 SH DFND 22828 0 7400 EVERSOURCE ENERGY EQUITY US CM 30040W108 21536376 303543 SH SOLE 227905 0 75638 EVOLENT HEALTH INC A EQUITY US CM 30050B101 150822 11989 SH DFND 2 11989 0 0 EVOLENT HEALTH INC A EQUITY US CM 30050B101 20128 1600 SH DFND 7 0 0 1600 EVOLENT HEALTH INC A EQUITY US CM 30050B101 304600 24213 SH SOLE 7 19200 0 5013 EVOLENT HEALTH INC A EQUITY US CM 30050B101 129473 10292 SH DFND 8 3492 0 6800 EVOLENT HEALTH INC A EQUITY US CM 30050B101 29802 2369 SH SOLE 8 2369 0 0 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 79317 6305 SH DFND 7 0 0 6305 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 317406 25231 SH SOLE 7 23131 0 2100 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 156281 12423 SH DFND 8 7423 0 5000 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 34457 2739 SH SOLE 8 2739 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 11016765 127185 SH DFND 1 104350 0 22835 EXACT SCIENCES CORP EQUITY US CM 30063P105 7569202 87384 SH SOLE 1 87384 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 776808 8968 SH DFND 2 8968 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 16107682 185958 SH SOLE 7 174550 0 11408 EXACT SCIENCES CORP EQUITY US CM 30063P105 2576512 29745 SH DFND 8 9319 0 20426 EXACT SCIENCES CORP EQUITY US CM 30063P105 428942 4952 SH SOLE 8 4952 0 0 EXACT SCIENCES CORP CONV BD US 30063PAB1 7255348 7100000 PRN SOLE 7 7100000 0 0 EXACT SCIENCES CORP CONV BD US 30063PAB1 42918960 42000000 PRN SOLE 42000000 0 0 EXANTAS CAPITAL CORP REST INV TS 30068N105 12756 1200 SH DFND 7 0 0 1200 EXANTAS CAPITAL CORP REST INV TS 30068N105 276635 26024 SH SOLE 7 22924 0 3100 EXANTAS CAPITAL CORP REST INV TS 30068N105 85635 8056 SH DFND 8 4181 0 3875 EXANTAS CAPITAL CORP REST INV TS 30068N105 64737 6090 SH SOLE 8 6090 0 0 EXELON CORP EQUITY US CM 30161N101 21806349 434996 SH DFND 1 244556 0 190440 EXELON CORP EQUITY US CM 30161N101 3597579 71765 SH DFND 2 71765 0 0 EXELON CORP EQUITY US CM 30161N101 56296 1123 SH DFND 7 1123 0 0 EXELON CORP EQUITY US CM 30161N101 69810537 1392590 SH SOLE 7 1202029 0 190561 EXELON CORP EQUITY US CM 30161N101 64016311 1277006 SH DFND 8 405756 0 871250 EXELON CORP EQUITY US CM 30161N101 2545802 50784 SH SOLE 8 44484 0 6300 EXELON CORP EQUITY US CM 30161N101 15957231 318317 SH DFND 9 318317 0 0 EXELON CORP EQUITY US CM 30161N101 3892945 77657 SH DFND 68757 0 8900 EXELON CORP EQUITY US CM 30161N101 17972457 358517 SH SOLE 331525 0 26992 EXELIXIS INC EQUITY US CM 30161Q104 1337155 56183 SH DFND 1 215 0 55968 EXELIXIS INC EQUITY US CM 30161Q104 1194998 50210 SH DFND 2 50210 0 0 EXELIXIS INC EQUITY US CM 30161Q104 228337 9594 SH DFND 7 0 0 9594 EXELIXIS INC EQUITY US CM 30161Q104 3114991 130882 SH SOLE 7 94613 0 36269 EXELIXIS INC EQUITY US CM 30161Q104 1811775 76125 SH DFND 8 23577 0 52548 EXELIXIS INC EQUITY US CM 30161Q104 302450 12708 SH SOLE 8 12708 0 0 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 1801 30 SH DFND 1 30 0 0 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 338873 5646 SH DFND 2 5646 0 0 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 111637 1860 SH DFND 7 0 0 1860 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 542161 9033 SH SOLE 7 8533 0 500 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 339113 5650 SH DFND 8 2250 0 3400 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 107016 1783 SH SOLE 8 1783 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 68844713 578527 SH DFND 1 543712 0 34815 EXPEDIA GROUP INC EQUITY US CM 30212P303 1383851 11629 SH DFND 2 11629 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 18564 156 SH DFND 7 156 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 48891031 410849 SH SOLE 7 369894 0 40955 EXPEDIA GROUP INC EQUITY US CM 30212P303 28933303 243137 SH DFND 8 136594 0 106543 EXPEDIA GROUP INC EQUITY US CM 30212P303 272153 2287 SH SOLE 8 1489 0 798 EXPEDIA GROUP INC EQUITY US CM 30212P303 6073998 51042 SH DFND 9 51042 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 2042040 17160 SH DFND 15260 0 1900 EXPEDIA GROUP INC EQUITY US CM 30212P303 12630541 106139 SH SOLE 44529 0 61610 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 12834614 169099 SH DFND 1 119121 0 49978 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 6600795 86967 SH SOLE 1 86967 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 5156722 67941 SH DFND 2 67941 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 761125 10028 SH DFND 7 10028 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 42896403 565170 SH SOLE 7 523873 0 41297 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 35750418 471020 SH DFND 8 250150 0 220870 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 2128160 28039 SH SOLE 8 26997 0 1042 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 7091261 93429 SH DFND 9 93429 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 3029625 39916 SH DFND 34743 0 5173 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 8348089 109988 SH SOLE 105112 0 4876 EXPONENT INC EQUITY US CM 30214U102 5110817 88545 SH DFND 1 87871 0 674 EXPONENT INC EQUITY US CM 30214U102 497316 8616 SH DFND 2 8616 0 0 EXPONENT INC EQUITY US CM 30214U102 138470 2399 SH DFND 7 0 0 2399 EXPONENT INC EQUITY US CM 30214U102 1063607 18427 SH SOLE 7 17191 0 1236 EXPONENT INC EQUITY US CM 30214U102 466031 8074 SH DFND 8 3474 0 4600 EXPONENT INC EQUITY US CM 30214U102 143146 2480 SH SOLE 8 2480 0 0 EXPRESS INC EQUITY US CM 30219E103 8560 2000 SH DFND 7 0 0 2000 EXPRESS INC EQUITY US CM 30219E103 89422 20893 SH SOLE 7 19093 0 1800 EXPRESS INC EQUITY US CM 30219E103 73851 17255 SH DFND 8 12655 0 4600 EXPRESS INC EQUITY US CM 30219E103 20377 4761 SH SOLE 8 4761 0 0 EXPRESS INC EQUITY US CM 30219E103 52443 12253 SH DFND 9 12253 0 0 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 648910 36151 SH DFND 1 0 0 36151 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 794090 44239 SH DFND 2 44239 0 0 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 148518 8274 SH DFND 7 0 0 8274 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 1649282 91882 SH SOLE 7 63276 0 28606 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 1144420 63756 SH DFND 8 19103 0 44653 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 147028 8191 SH SOLE 8 8191 0 0 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 281402 15677 SH DFND 15677 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 2382962 23383 SH DFND 1 94 0 23289 EXTRA SPACE STORAGE INC REST INV TS 30225T102 3252254 31913 SH DFND 2 31913 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 247336 2427 SH DFND 7 2427 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 45195964 443489 SH SOLE 7 291029 0 152460 EXTRA SPACE STORAGE INC REST INV TS 30225T102 14394482 141247 SH DFND 8 36020 0 105227 EXTRA SPACE STORAGE INC REST INV TS 30225T102 219310 2152 SH SOLE 8 1386 0 766 EXTRA SPACE STORAGE INC REST INV TS 30225T102 3378317 33150 SH DFND 9 33150 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 1746737 17140 SH DFND 14820 0 2320 EXTRA SPACE STORAGE INC REST INV TS 30225T102 4355328 42737 SH SOLE 39380 0 3357 EXTREME NETWORKS EQUITY US CM 30226D106 78046 10420 SH DFND 7 0 0 10420 EXTREME NETWORKS EQUITY US CM 30226D106 408160 54494 SH SOLE 7 48894 0 5600 EXTREME NETWORKS EQUITY US CM 30226D106 217262 29007 SH DFND 8 14660 0 14347 EXTREME NETWORKS EQUITY US CM 30226D106 10973 1465 SH SOLE 8 1465 0 0 EXTERRAN CORP EQUITY US CM 30227H106 2780 165 SH DFND 1 165 0 0 EXTERRAN CORP EQUITY US CM 30227H106 27803 1650 SH DFND 7 0 0 1650 EXTERRAN CORP EQUITY US CM 30227H106 242623 14399 SH SOLE 7 13799 0 600 EXTRACTION OIL GAS INC EQUITY US CM 30227M105 109912 25984 SH DFND 1 0 0 25984 EXTRACTION OIL GAS INC EQUITY US CM 30227M105 98783 23353 SH DFND 2 23353 0 0 EXTRACTION OIL GAS INC EQUITY US CM 30227M105 64469 15241 SH DFND 7 0 0 15241 EXTRACTION OIL GAS INC EQUITY US CM 30227M105 165296 39077 SH SOLE 7 35877 0 3200 EXTRACTION OIL GAS INC EQUITY US CM 30227M105 95420 22558 SH DFND 8 5395 0 17163 EXTRACTION OIL GAS INC EQUITY US CM 30227M105 11641 2752 SH SOLE 8 2752 0 0 EZCORP INC CL A EQUITY US CM 302301106 23179 2487 SH DFND 7 0 0 2487 EZCORP INC CL A EQUITY US CM 302301106 415467 44578 SH SOLE 7 24598 0 19980 EZCORP INC CL A EQUITY US CM 302301106 124152 13321 SH DFND 8 8321 0 5000 EZCORP INC CL A EQUITY US CM 302301106 28146 3020 SH SOLE 8 3020 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 99042943 1225779 SH DFND 1 376205 0 849574 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 34156422 422728 SH DFND 2 422728 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 1754087 21709 SH DFND 7 21709 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 461701219 5714124 SH SOLE 7 5086609 0 627515 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 276391914 3420692 SH DFND 8 1502162 0 1918530 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 16012782 198178 SH SOLE 8 170993 0 27185 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 95930850 1187263 SH DFND 9 1187263 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 4238930 52462 SH DFND 25491 0 26971 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 152674671 1889538 SH SOLE 1771102 0 118436 FLIR SYSTEMS INC EQUITY US CM 302445101 1294224 27201 SH DFND 1 1560 0 25641 FLIR SYSTEMS INC EQUITY US CM 302445101 1892114 39767 SH DFND 2 39767 0 0 FLIR SYSTEMS INC EQUITY US CM 302445101 7089 149 SH DFND 7 149 0 0 FLIR SYSTEMS INC EQUITY US CM 302445101 10878120 228628 SH SOLE 7 205533 0 23095 FLIR SYSTEMS INC EQUITY US CM 302445101 6053556 127229 SH DFND 8 43339 0 83890 FLIR SYSTEMS INC EQUITY US CM 302445101 131416 2762 SH SOLE 8 1842 0 920 FLIR SYSTEMS INC EQUITY US CM 302445101 1085538 22815 SH DFND 19515 0 3300 FLIR SYSTEMS INC EQUITY US CM 302445101 2471163 51937 SH SOLE 48413 0 3524 F M C CORP EQUITY US CM 302491303 1479170 19255 SH DFND 1 58 0 19197 F M C CORP EQUITY US CM 302491303 801386 10432 SH DFND 2 10432 0 0 F M C CORP EQUITY US CM 302491303 11984 156 SH DFND 7 156 0 0 F M C CORP EQUITY US CM 302491303 14026563 182590 SH SOLE 7 158570 0 24020 F M C CORP EQUITY US CM 302491303 9601041 124981 SH DFND 8 39906 0 85075 F M C CORP EQUITY US CM 302491303 1756797 22869 SH SOLE 8 22056 0 813 F M C CORP EQUITY US CM 302491303 3822640 49761 SH DFND 9 49761 0 0 F M C CORP EQUITY US CM 302491303 345152 4493 SH DFND 2853 0 1640 F M C CORP EQUITY US CM 302491303 3329379 43340 SH SOLE 39773 0 3567 FNB CORP EQUITY US CM 302520101 684558 64581 SH DFND 1 2977 0 61604 FNB CORP EQUITY US CM 302520101 807031 76135 SH DFND 2 76135 0 0 FNB CORP EQUITY US CM 302520101 99640 9400 SH DFND 7 0 0 9400 FNB CORP EQUITY US CM 302520101 1560044 147174 SH SOLE 7 113735 0 33439 FNB CORP EQUITY US CM 302520101 1153873 108856 SH DFND 8 30997 0 77859 FNB CORP EQUITY US CM 302520101 125780 11866 SH SOLE 8 11866 0 0 FNB CORP EQUITY US CM 302520101 194870 18384 SH DFND 9 18384 0 0 FB FINANCIAL CORP EQUITY US CM 30257X104 1455402 45825 SH DFND 1 45825 0 0 FB FINANCIAL CORP EQUITY US CM 30257X104 1221902 38473 SH SOLE 1 38473 0 0 FTI CONSULTING INC EQUITY US CM 302941109 489497 6372 SH DFND 2 6372 0 0 FTI CONSULTING INC EQUITY US CM 302941109 61456 800 SH DFND 7 0 0 800 FTI CONSULTING INC EQUITY US CM 302941109 1333672 17361 SH SOLE 7 12661 0 4700 FTI CONSULTING INC EQUITY US CM 302941109 494414 6436 SH DFND 8 2936 0 3500 FTI CONSULTING INC EQUITY US CM 302941109 121606 1583 SH SOLE 8 1583 0 0 FTI CONSULTING INC EQUITY US CM 302941109 248974 3241 SH DFND 9 3241 0 0 FACEBOOK INC EQUITY US CM 30303M102 259749693 1558280 SH DFND 1 1051591 0 506689 FACEBOOK INC EQUITY US CM 30303M102 14961761 89758 SH DFND 2 89758 0 0 FACEBOOK INC EQUITY US CM 30303M102 12966815 77790 SH DFND 7 77790 0 0 FACEBOOK INC EQUITY US CM 30303M102 646167117 3876460 SH SOLE 7 3371974 0 504486 FACEBOOK INC EQUITY US CM 30303M102 627177293 3762537 SH DFND 8 2616371 0 1146166 FACEBOOK INC EQUITY US CM 30303M102 15005100 90018 SH SOLE 8 74661 0 15357 FACEBOOK INC EQUITY US CM 30303M102 115642354 693757 SH DFND 9 693757 0 0 FACEBOOK INC EQUITY US CM 30303M102 20176824 121044 SH DFND 106538 0 14506 FACEBOOK INC EQUITY US CM 30303M102 171228802 1027229 SH SOLE 810057 0 217172 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 1818577 7325 SH DFND 1 187 0 7138 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 659157 2655 SH DFND 2 2655 0 0 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 327716 1320 SH DFND 7 0 0 1320 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 4151819 16723 SH SOLE 7 12368 0 4355 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 2421625 9754 SH DFND 8 2893 0 6861 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 408404 1645 SH SOLE 8 1645 0 0 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 1782827 7181 SH DFND 7181 0 0 FAIR ISAAC INC EQUITY US CM 303250104 1493421 5498 SH DFND 1 23 0 5475 FAIR ISAAC INC EQUITY US CM 303250104 573411 2111 SH DFND 2 2111 0 0 FAIR ISAAC INC EQUITY US CM 303250104 280594 1033 SH DFND 7 0 0 1033 FAIR ISAAC INC EQUITY US CM 303250104 3375002 12425 SH SOLE 7 9183 0 3242 FAIR ISAAC INC EQUITY US CM 303250104 1931289 7110 SH DFND 8 2013 0 5097 FAIR ISAAC INC EQUITY US CM 303250104 380282 1400 SH SOLE 8 1400 0 0 FAIR ISAAC INC EQUITY US CM 303250104 1112325 4095 SH DFND 4095 0 0 FARMER BROS CO Common Stock 307675108 4062 203 SH DFND 1 203 0 0 FARO TECHNOLOGIES INC EQUITY US CM 311642102 355671 8100 SH SOLE 7 7900 0 200 FATE THERAPEUTICS INC EQUITY US CM 31189P102 9136400 520000 SH SOLE 7 519092 0 908 FATE THERAPEUTICS INC EQUITY US CM 31189P102 137573 7830 SH DFND 8 5358 0 2472 FATE THERAPEUTICS INC EQUITY US CM 31189P102 68013 3871 SH SOLE 8 3871 0 0 FASTENAL CO USD0 01 EQUITY US CM 311900104 3547211 55158 SH DFND 1 292 0 54866 FASTENAL CO USD0 01 EQUITY US CM 311900104 1524018 23698 SH DFND 2 23698 0 0 FASTENAL CO USD0 01 EQUITY US CM 311900104 19807 308 SH DFND 7 308 0 0 FASTENAL CO USD0 01 EQUITY US CM 311900104 26278674 408625 SH SOLE 7 334212 0 74413 FASTENAL CO USD0 01 EQUITY US CM 311900104 18037412 280476 SH DFND 8 91880 0 188596 FASTENAL CO USD0 01 EQUITY US CM 311900104 792042 12316 SH SOLE 8 10520 0 1796 FASTENAL CO USD0 01 EQUITY US CM 311900104 5909060 91884 SH DFND 9 91884 0 0 FASTENAL CO USD0 01 EQUITY US CM 311900104 2021778 31438 SH DFND 26038 0 5400 FASTENAL CO USD0 01 EQUITY US CM 311900104 6082826 94586 SH SOLE 86865 0 7721 FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306 253505 3500 SH SOLE 7 1100 0 2400 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1917631 13911 SH DFND 1 0 0 13911 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 5290269 38377 SH DFND 2 38377 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 2622734 19026 SH DFND 7 832 0 18194 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 32578091 236330 SH SOLE 7 170008 0 66322 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 14548689 105540 SH DFND 8 44546 0 60994 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 927317 6727 SH SOLE 8 6277 0 450 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 2340004 16975 SH DFND 9 16975 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 887616 6439 SH DFND 3839 0 2600 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 3778469 27410 SH SOLE 24895 0 2515 FEDERAL SIGNAL CORP EQUITY US CM 313855108 99048 3811 SH DFND 7 0 0 3811 FEDERAL SIGNAL CORP EQUITY US CM 313855108 676676 26036 SH SOLE 7 17936 0 8100 FEDERAL SIGNAL CORP EQUITY US CM 313855108 354971 13658 SH DFND 8 7059 0 6599 FEDERAL SIGNAL CORP EQUITY US CM 313855108 66976 2577 SH SOLE 8 2577 0 0 FEDERATED INV B EQUITY US CM 314211103 681458 23250 SH DFND 2 23250 0 0 FEDERATED INV B EQUITY US CM 314211103 73275 2500 SH DFND 7 0 0 2500 FEDERATED INV B EQUITY US CM 314211103 1132626 38643 SH SOLE 7 30472 0 8171 FEDERATED INV B EQUITY US CM 314211103 696787 23773 SH DFND 8 9092 0 14681 FEDERATED INV B EQUITY US CM 314211103 149657 5106 SH SOLE 8 5106 0 0 FEDEX CORP EQUITY US CM 31428X106 8898523 49052 SH DFND 1 2391 0 46661 FEDEX CORP EQUITY US CM 31428X106 2589628 14275 SH DFND 2 14275 0 0 FEDEX CORP EQUITY US CM 31428X106 54060 298 SH DFND 7 298 0 0 FEDEX CORP EQUITY US CM 31428X106 61984531 341682 SH SOLE 7 292154 0 49528 FEDEX CORP EQUITY US CM 31428X106 45235128 249353 SH DFND 8 83922 0 165431 FEDEX CORP EQUITY US CM 31428X106 2235153 12321 SH SOLE 8 10712 0 1609 FEDEX CORP EQUITY US CM 31428X106 12069026 66529 SH DFND 9 66529 0 0 FEDEX CORP EQUITY US CM 31428X106 1275857 7033 SH DFND 5133 0 1900 FEDEX CORP EQUITY US CM 31428X106 14889770 82078 SH SOLE 75042 0 7036 FERRO CORP EQUITY US CM 315405100 8386 443 SH DFND 1 443 0 0 FERRO CORP EQUITY US CM 315405100 263525 13921 SH DFND 2 13921 0 0 FERRO CORP EQUITY US CM 315405100 93722 4951 SH DFND 7 0 0 4951 FERRO CORP EQUITY US CM 315405100 531876 28097 SH SOLE 7 26097 0 2000 FERRO CORP EQUITY US CM 315405100 312875 16528 SH DFND 8 9128 0 7400 FERRO CORP EQUITY US CM 315405100 96694 5108 SH SOLE 8 5108 0 0 F5 NETWORKS INC EQUITY US CM 315616102 19652500 125231 SH DFND 1 106634 0 18597 F5 NETWORKS INC EQUITY US CM 315616102 4359515 27780 SH DFND 2 27780 0 0 F5 NETWORKS INC EQUITY US CM 315616102 574521 3661 SH DFND 7 3661 0 0 F5 NETWORKS INC EQUITY US CM 315616102 24022373 153077 SH SOLE 7 140825 0 12252 F5 NETWORKS INC EQUITY US CM 315616102 25110213 160009 SH DFND 8 109821 0 50188 F5 NETWORKS INC EQUITY US CM 315616102 841773 5364 SH SOLE 8 4987 0 377 F5 NETWORKS INC EQUITY US CM 315616102 3961541 25244 SH DFND 9 25244 0 0 F5 NETWORKS INC EQUITY US CM 315616102 3225853 20556 SH DFND 19147 0 1409 F5 NETWORKS INC EQUITY US CM 315616102 3678282 23439 SH SOLE 21708 0 1731 FIBROGEN INC EQUITY US CM 31572Q808 684267 12590 SH DFND 2 12590 0 0 FIBROGEN INC EQUITY US CM 31572Q808 17744514 326486 SH SOLE 7 322358 0 4128 FIBROGEN INC EQUITY US CM 31572Q808 675734 12433 SH DFND 8 5779 0 6654 FIBROGEN INC EQUITY US CM 31572Q808 204573 3764 SH SOLE 8 3764 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 7503845 66347 SH DFND 1 4033 0 62314 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 12287636 108644 SH DFND 2 108644 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 754151 6668 SH DFND 7 6668 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 62196179 549922 SH SOLE 7 494366 0 55556 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 30787856 272218 SH DFND 8 102288 0 169930 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 1580686 13976 SH SOLE 8 11870 0 2106 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 11162291 98694 SH DFND 9 98694 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 1360254 12027 SH DFND 7980 0 4047 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 13493395 119305 SH SOLE 109321 0 9984 FNF GROUP EQUITY US CM 31620R303 1933203 52892 SH DFND 1 2467 0 50425 FNF GROUP EQUITY US CM 31620R303 2418111 66159 SH DFND 2 66159 0 0 FNF GROUP EQUITY US CM 31620R303 284286 7778 SH DFND 7 7778 0 0 FNF GROUP EQUITY US CM 31620R303 14776397 404279 SH SOLE 7 360404 0 43875 FNF GROUP EQUITY US CM 31620R303 10698697 292714 SH DFND 8 115689 0 177025 FNF GROUP EQUITY US CM 31620R303 1051397 28766 SH SOLE 8 26987 0 1779 FNF GROUP EQUITY US CM 31620R303 2980506 81546 SH DFND 9 81546 0 0 FNF GROUP EQUITY US CM 31620R303 1376765 37668 SH DFND 31968 0 5700 FNF GROUP EQUITY US CM 31620R303 3557009 97319 SH SOLE 90986 0 6333 FIDELITY SOUTHERN CORP EQUITY US CM 316394105 198057 7231 SH DFND 8 2741 0 4490 FIDELITY SOUTHERN CORP EQUITY US CM 316394105 20543 750 SH SOLE 8 750 0 0 FIESTA RESTAURANT COM EQUITY US CM 31660B101 12926 986 SH DFND 7 0 0 986 FIESTA RESTAURANT COM EQUITY US CM 31660B101 194015 14799 SH SOLE 7 14299 0 500 FIFTH THIRD BANCORP EQUITY US CM 316773100 12821319 508379 SH DFND 1 322089 0 186290 FIFTH THIRD BANCORP EQUITY US CM 316773100 2105895 83501 SH DFND 2 83501 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 23026 913 SH DFND 7 913 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 26037582 1032418 SH SOLE 7 910150 0 122268 FIFTH THIRD BANCORP EQUITY US CM 316773100 28699628 1137971 SH DFND 8 647192 0 490779 FIFTH THIRD BANCORP EQUITY US CM 316773100 1808702 71717 SH SOLE 8 66661 0 5056 FIFTH THIRD BANCORP EQUITY US CM 316773100 4863425 192840 SH DFND 9 192840 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 669667 26553 SH DFND 18753 0 7800 FIFTH THIRD BANCORP EQUITY US CM 316773100 7398918 293375 SH SOLE 273149 0 20226 58 COM INC ADR ADR-EMG MKT 31680Q104 354672 5400 SH DFND 2 5400 0 0 58 COM INC ADR ADR-EMG MKT 31680Q104 11343133 172703 SH SOLE 7 106203 0 66500 58 COM INC ADR ADR-EMG MKT 31680Q104 3307119 50352 SH DFND 8 2000 0 48352 58 COM INC ADR ADR-EMG MKT 31680Q104 1035117 15760 SH SOLE 8 15760 0 0 58 COM INC ADR ADR-EMG MKT 31680Q104 149947 2283 SH DFND 1783 0 500 58 COM INC ADR ADR-EMG MKT 31680Q104 3132936 47700 SH SOLE 42700 0 5000 51JOB INC ADR ADR-EMG MKT 316827104 3712773 47673 SH SOLE 7 29673 0 18000 51JOB INC ADR ADR-EMG MKT 316827104 1006521 12924 SH DFND 8 400 0 12524 51JOB INC ADR ADR-EMG MKT 316827104 311520 4000 SH SOLE 8 4000 0 0 51JOB INC ADR ADR-EMG MKT 316827104 132396 1700 SH DFND 400 0 1300 51JOB INC ADR ADR-EMG MKT 316827104 1222716 15700 SH SOLE 14400 0 1300 FINISAR CORP EQUITY US 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39024 0 12104 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 1911217 37111 SH DFND 8 9235 0 27876 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 267697 5198 SH SOLE 8 5198 0 0 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 201262 3908 SH DFND 9 3908 0 0 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 529163 10275 SH DFND 10275 0 0 FIRST BANCORP EQUITY US CM 318672706 37841 3302 SH DFND 1 3302 0 0 FIRST BANCORP EQUITY US CM 318672706 419264 36585 SH DFND 2 36585 0 0 FIRST BANCORP EQUITY US CM 318672706 81366 7100 SH DFND 7 0 0 7100 FIRST BANCORP EQUITY US CM 318672706 832099 72609 SH SOLE 7 65009 0 7600 FIRST BANCORP EQUITY US CM 318672706 431641 37665 SH DFND 8 18165 0 19500 FIRST BANCORP EQUITY US CM 318672706 112102 9782 SH SOLE 8 9782 0 0 FIRST BANCORP EQUITY US CM 318672706 203988 17800 SH DFND 9 17800 0 0 FIRST BANCORP NC NPV EQUITY US CM 318910106 10428 300 SH DFND 7 0 0 300 FIRST BANCORP NC NPV EQUITY US CM 318910106 479410 13792 SH SOLE 7 7434 0 6358 FIRST BANCORP NC NPV EQUITY US CM 318910106 132227 3804 SH DFND 8 2204 0 1600 FIRST BANCORP NC NPV EQUITY US CM 318910106 91454 2631 SH SOLE 8 2631 0 0 FIRST BUSEY CORP EQUITY US CM 319383204 253052 10371 SH DFND 2 10371 0 0 FIRST BUSEY CORP EQUITY US CM 319383204 31647 1297 SH DFND 7 0 0 1297 FIRST BUSEY CORP EQUITY US CM 319383204 338696 13881 SH SOLE 7 12981 0 900 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 615279 1511 SH DFND 1 0 0 1511 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 220295 541 SH DFND 2 541 0 0 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 130304 320 SH DFND 7 0 0 320 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 1021257 2508 SH SOLE 7 1891 0 617 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 721151 1771 SH DFND 8 429 0 1342 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 105465 259 SH SOLE 8 259 0 0 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 882 70 SH DFND 1 70 0 0 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 315076 25006 SH DFND 2 25006 0 0 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 88591 7031 SH DFND 7 0 0 7031 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 515277 40895 SH SOLE 7 38195 0 2700 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 150973 11982 SH DFND 8 7782 0 4200 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 86852 6893 SH SOLE 8 6893 0 0 FIRST COMMUNITY BANKSHARES EQUITY US CM 31983A103 258492 7800 SH SOLE 7 1400 0 6400 FIRST DATA CORP CLASS A EQUITY US CM 32008D106 2934280 111697 SH DFND 1 7871 0 103826 FIRST DATA CORP CLASS A EQUITY US CM 32008D106 1212938 46172 SH DFND 2 46172 0 0 FIRST DATA CORP CLASS A EQUITY US CM 32008D106 19335 736 SH DFND 7 736 0 0 FIRST DATA CORP CLASS A EQUITY US CM 32008D106 24296178 924864 SH SOLE 7 811580 0 113284 FIRST DATA CORP CLASS A EQUITY US CM 32008D106 12692955 483173 SH DFND 8 130389 0 352784 FIRST DATA CORP CLASS A EQUITY US CM 32008D106 292017 11116 SH SOLE 8 7756 0 3360 FIRST DATA CORP CLASS A EQUITY US CM 32008D106 317473 12085 SH DFND 9 12085 0 0 FIRST DATA CORP CLASS A EQUITY US CM 32008D106 309303 11774 SH DFND 6344 0 5430 FIRST DATA CORP CLASS A EQUITY US CM 32008D106 4670543 177790 SH SOLE 159770 0 18020 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 3224 134 SH DFND 1 134 0 0 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 535167 22243 SH DFND 2 22243 0 0 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 55338 2300 SH DFND 7 0 0 2300 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 840464 34932 SH SOLE 7 33332 0 1600 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 441910 18367 SH DFND 8 9399 0 8968 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 107837 4482 SH SOLE 8 4482 0 0 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 6089030 105383 SH DFND 1 104484 0 899 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 650083 11251 SH DFND 2 11251 0 0 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 92448 1600 SH DFND 7 0 0 1600 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 1347429 23320 SH SOLE 7 18654 0 4666 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 456173 7895 SH DFND 8 4595 0 3300 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 178829 3095 SH SOLE 8 3095 0 0 FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 201600 4800 SH SOLE 7 1500 0 3300 FIRST FOUNDATION INC EQUITY US CM 32026V104 245617 18100 SH SOLE 7 16300 0 1800 FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 888418 63549 SH DFND 1 1713 0 61836 FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 440901 31538 SH DFND 2 31538 0 0 FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 1670596 119499 SH SOLE 7 104099 0 15400 FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 1497803 107139 SH DFND 8 27681 0 79458 FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 158701 11352 SH SOLE 8 11352 0 0 FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 169172 12101 SH DFND 9 12101 0 0 FIRST HAWAIIAN INC EQUITY US CM 32051X108 654949 25142 SH DFND 1 0 0 25142 FIRST HAWAIIAN INC EQUITY US CM 32051X108 594669 22828 SH DFND 2 22828 0 0 FIRST HAWAIIAN INC EQUITY US CM 32051X108 85965 3300 SH DFND 7 0 0 3300 FIRST HAWAIIAN INC EQUITY US CM 32051X108 1216144 46685 SH SOLE 7 43685 0 3000 FIRST HAWAIIAN INC EQUITY US CM 32051X108 881011 33820 SH DFND 8 12635 0 21185 FIRST HAWAIIAN INC EQUITY US CM 32051X108 170758 6555 SH SOLE 8 6555 0 0 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 219762 6215 SH DFND 1 6215 0 0 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 1295449 36636 SH DFND 2 36636 0 0 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 1459060 41263 SH DFND 7 0 0 41263 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 10121976 286255 SH SOLE 7 189001 0 97254 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 1776663 50245 SH DFND 8 11119 0 39126 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 210074 5941 SH SOLE 8 5941 0 0 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 217895 5472 SH DFND 2 5472 0 0 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 94453 2372 SH DFND 7 0 0 2372 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 431370 10833 SH SOLE 7 10343 0 490 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 180942 4544 SH DFND 8 1987 0 2557 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 85932 2158 SH SOLE 8 2158 0 0 FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 364357 55377 SH SOLE 7 46777 0 8600 FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 88824 13500 SH DFND 8 0 0 13500 FIRST MERCHANTS CORP EQUITY US CM 320817109 11055 300 SH DFND 1 300 0 0 FIRST MERCHANTS CORP EQUITY US CM 320817109 330729 8975 SH DFND 2 8975 0 0 FIRST MERCHANTS CORP EQUITY US CM 320817109 112356 3049 SH DFND 7 0 0 3049 FIRST MERCHANTS CORP EQUITY US CM 320817109 768617 20858 SH SOLE 7 18258 0 2600 FIRST MERCHANTS CORP EQUITY US CM 320817109 234808 6372 SH DFND 8 2464 0 3908 FIRST MERCHANTS CORP EQUITY US CM 320817109 62166 1687 SH SOLE 8 1687 0 0 FIRST MIDWEST BANCORP EQUITY US CM 320867104 37340 1825 SH DFND 1 1825 0 0 FIRST MIDWEST BANCORP EQUITY US CM 320867104 537136 26253 SH DFND 2 26253 0 0 FIRST MIDWEST BANCORP EQUITY US CM 320867104 115660 5653 SH DFND 7 0 0 5653 FIRST MIDWEST BANCORP EQUITY US CM 320867104 845939 41346 SH SOLE 7 38146 0 3200 FIRST MIDWEST BANCORP EQUITY US CM 320867104 352014 17205 SH DFND 8 10605 0 6600 FIRST MIDWEST BANCORP EQUITY US CM 320867104 86075 4207 SH SOLE 8 4207 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 35811077 356471 SH DFND 1 325128 0 31343 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 1253540 12478 SH DFND 2 12478 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 19690 196 SH DFND 7 196 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 27593750 274674 SH SOLE 7 233117 0 41557 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 17002051 169242 SH DFND 8 66013 0 103229 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 298466 2971 SH SOLE 8 1951 0 1020 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 3972088 39539 SH DFND 9 39539 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 2044060 20347 SH DFND 18019 0 2328 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 5352308 53278 SH SOLE 49029 0 4249 FIRST SOLAR INC EQUITY US CM 336433107 863036 16333 SH DFND 1 684 0 15649 FIRST SOLAR INC EQUITY US CM 336433107 434503 8223 SH DFND 2 8223 0 0 FIRST SOLAR INC EQUITY US CM 336433107 172417 3263 SH DFND 7 0 0 3263 FIRST SOLAR INC EQUITY US CM 336433107 1644486 31122 SH SOLE 7 26222 0 4900 FIRST SOLAR INC EQUITY US CM 336433107 1597987 30242 SH DFND 8 6861 0 23381 FIRST SOLAR INC EQUITY US CM 336433107 178282 3374 SH SOLE 8 3374 0 0 FIRST SOLAR INC EQUITY US CM 336433107 243857 4615 SH DFND 9 4615 0 0 1ST SOURCE CORP Common Stock 336901103 853 19 SH DFND 1 19 0 0 FIRST TR EXCHANGE TRADED FD Exchange Traded Fund 33733E302 9029 65 SH DFND 1 65 0 0 FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH Exchange Traded Fund 33734X168 40649 1070 SH DFND 1 1070 0 0 FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING Exchange Traded Fund 33734X192 9333 162 SH DFND 1 162 0 0 FIRSTCASH INC EQUITY US CM 33767D105 4325 50 SH DFND 1 50 0 0 FIRSTCASH INC EQUITY US CM 33767D105 635775 7350 SH DFND 2 7350 0 0 FIRSTCASH INC EQUITY US CM 33767D105 81483 942 SH DFND 7 0 0 942 FIRSTCASH INC EQUITY US CM 33767D105 1692459 19566 SH SOLE 7 15014 0 4552 FIRSTCASH INC EQUITY US CM 33767D105 509831 5894 SH DFND 8 2702 0 3192 FIRSTCASH INC EQUITY US CM 33767D105 156479 1809 SH SOLE 8 1809 0 0 FIRSTSERVICE CORP EQUITY CA 33767E103 142580 1600 SH DFND 7 0 0 1600 FIRSTSERVICE CORP EQUITY CA 33767E103 926682 10399 SH SOLE 7 9299 0 1100 FIRSTSERVICE CORP EQUITY CA 33767E103 291487 3271 SH DFND 8 0 0 3271 FIRSTSERVICE CORP EQUITY CA 33767E103 8911 100 SH SOLE 8 100 0 0 FISERV INC EQUITY US CM 337738108 7360522 83377 SH DFND 1 7114 0 76263 FISERV INC EQUITY US CM 337738108 17165781 194447 SH DFND 2 194447 0 0 FISERV INC EQUITY US CM 337738108 1057330 11977 SH DFND 7 11977 0 0 FISERV INC EQUITY US CM 337738108 61559498 697321 SH SOLE 7 612863 0 84458 FISERV INC EQUITY US CM 337738108 36000496 407799 SH DFND 8 135052 0 272747 FISERV INC EQUITY US CM 337738108 3779090 42808 SH SOLE 8 40257 0 2551 FISERV INC EQUITY US CM 337738108 12408990 140564 SH DFND 9 140564 0 0 FISERV INC EQUITY US CM 337738108 2387268 27042 SH DFND 20642 0 6400 FISERV INC EQUITY US CM 337738108 12002284 135957 SH SOLE 124187 0 11770 FLAGSTAR BANCORP INC EQUITY US CM 337930705 237452 7213 SH DFND 2 7213 0 0 FLAGSTAR BANCORP INC EQUITY US CM 337930705 83551 2538 SH DFND 7 0 0 2538 FLAGSTAR BANCORP INC EQUITY US CM 337930705 431219 13099 SH SOLE 7 12399 0 700 FLAGSTAR BANCORP INC EQUITY US CM 337930705 157720 4791 SH DFND 8 3491 0 1300 FLAGSTAR BANCORP INC EQUITY US CM 337930705 58795 1786 SH SOLE 8 1786 0 0 FIRSTENERGY INC EQUITY US CM 337932107 3945169 94813 SH DFND 1 1953 0 92860 FIRSTENERGY INC EQUITY US CM 337932107 2268744 54524 SH DFND 2 54524 0 0 FIRSTENERGY INC EQUITY US CM 337932107 25965 624 SH DFND 7 624 0 0 FIRSTENERGY INC EQUITY US CM 337932107 28632007 688104 SH SOLE 7 608748 0 79356 FIRSTENERGY INC EQUITY US CM 337932107 12823495 308183 SH DFND 8 174937 0 133246 FIRSTENERGY INC EQUITY US CM 337932107 711365 17096 SH SOLE 8 17096 0 0 FIRSTENERGY INC EQUITY US CM 337932107 5021869 120689 SH DFND 9 120689 0 0 FIRSTENERGY INC EQUITY US CM 337932107 1912770 45969 SH DFND 39244 0 6725 FIRSTENERGY INC EQUITY US CM 337932107 10431627 250700 SH SOLE 236368 0 14332 FITBIT INC A EQUITY US CM 33812L102 31376 5300 SH DFND 7 0 0 5300 FITBIT INC A EQUITY US CM 33812L102 431313 72857 SH SOLE 7 69309 0 3548 FITBIT INC A EQUITY US CM 33812L102 181105 30592 SH DFND 8 16492 0 14100 FITBIT INC A EQUITY US CM 33812L102 33288 5623 SH SOLE 8 5623 0 0 FIVE BELOW INC EQUITY US CM 33829M101 72935 587 SH DFND 1 587 0 0 FIVE BELOW INC EQUITY US CM 33829M101 499734 4022 SH DFND 2 4022 0 0 FIVE BELOW INC EQUITY US CM 33829M101 253594 2041 SH DFND 7 0 0 2041 FIVE BELOW INC EQUITY US CM 33829M101 2707780 21793 SH SOLE 7 17793 0 4000 FIVE BELOW INC EQUITY US CM 33829M101 1140491 9179 SH DFND 8 4201 0 4978 FIVE BELOW INC EQUITY US CM 33829M101 274965 2213 SH SOLE 8 2213 0 0 FIVE9 INC EQUITY US CM 338307101 1041966 19723 SH DFND 1 19536 0 187 FIVE9 INC EQUITY US CM 338307101 512134 9694 SH DFND 2 9694 0 0 FIVE9 INC EQUITY US CM 338307101 63396 1200 SH DFND 7 0 0 1200 FIVE9 INC EQUITY US CM 338307101 1098864 20800 SH SOLE 7 16900 0 3900 FIVE9 INC EQUITY US CM 338307101 509704 9648 SH DFND 8 4010 0 5638 FIVE9 INC EQUITY US CM 338307101 127162 2407 SH SOLE 8 2407 0 0 FIVE PRIME THERAPEUTICS INC EQUITY US CM 33830X104 189865 14169 SH DFND 8 7969 0 6200 FIVE PRIME THERAPEUTICS INC EQUITY US CM 33830X104 10546 787 SH SOLE 8 787 0 0 FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 253338 35137 SH SOLE 7 22337 0 12800 FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 45423 6300 SH DFND 8 0 0 6300 FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 29878 4144 SH SOLE 8 4144 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 4233951 17170 SH DFND 1 408 0 16762 FLEETCOR TECHNOLOG EQUITY US CM 339041105 1541927 6253 SH DFND 2 6253 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 25152 102 SH DFND 7 102 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 37807672 153322 SH SOLE 7 134973 0 18349 FLEETCOR TECHNOLOG EQUITY US CM 339041105 18302650 74223 SH DFND 8 22647 0 51576 FLEETCOR TECHNOLOG EQUITY US CM 339041105 362488 1470 SH SOLE 8 918 0 552 FLEETCOR TECHNOLOG EQUITY US CM 339041105 4837356 19617 SH DFND 9 19617 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 937289 3801 SH DFND 2601 0 1200 FLEETCOR TECHNOLOG EQUITY US CM 339041105 7175523 29099 SH SOLE 26698 0 2401 FLEXION THERAPEUTICS INC EQUITY US CM 33938J106 41908 3358 SH DFND 7 0 0 3358 FLEXION THERAPEUTICS INC EQUITY US CM 33938J106 84864 6800 SH SOLE 7 5800 0 1000 FLEXSHARES TR Exchange Traded Fund 33939L407 20993 641 SH DFND 1 641 0 0 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 726338 17621 SH DFND 1 0 0 17621 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 398309 9663 SH DFND 2 9663 0 0 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 57708 1400 SH DFND 7 0 0 1400 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 1320153 32027 SH SOLE 7 25201 0 6826 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 636230 15435 SH DFND 8 4633 0 10802 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 124237 3014 SH SOLE 8 3014 0 0 FLUOR CORP EQUITY US CM 343412102 1152944 31330 SH DFND 1 22 0 31308 FLUOR CORP EQUITY US CM 343412102 511336 13895 SH DFND 2 13895 0 0 FLUOR CORP EQUITY US CM 343412102 5888 160 SH DFND 7 160 0 0 FLUOR CORP EQUITY US CM 343412102 6869861 186681 SH SOLE 7 159637 0 27044 FLUOR CORP EQUITY US CM 343412102 6031999 163913 SH DFND 8 73266 0 90647 FLUOR CORP EQUITY US CM 343412102 421397 11451 SH SOLE 8 10617 0 834 FLUOR CORP EQUITY US CM 343412102 1935422 52593 SH DFND 9 52593 0 0 FLUOR CORP EQUITY US CM 343412102 455768 12385 SH DFND 12385 0 0 FLUOR CORP EQUITY US CM 343412102 1683452 45746 SH SOLE 41958 0 3788 FLOWERS FOODS INC EQUITY US CM 343498101 729741 34228 SH DFND 1 0 0 34228 FLOWERS FOODS INC EQUITY US CM 343498101 902028 42309 SH DFND 2 42309 0 0 FLOWERS FOODS INC EQUITY US CM 343498101 115128 5400 SH DFND 7 0 0 5400 FLOWERS FOODS INC EQUITY US CM 343498101 1742207 81717 SH SOLE 7 66268 0 15449 FLOWERS FOODS INC EQUITY US CM 343498101 1319388 61885 SH DFND 8 15423 0 46462 FLOWERS FOODS INC EQUITY US CM 343498101 219319 10287 SH SOLE 8 10287 0 0 FLOWERS FOODS INC EQUITY US CM 343498101 704136 33027 SH DFND 33027 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 1183029 26208 SH DFND 1 1138 0 25070 FLOWSERVE CORPORATION EQUITY US CM 34354P105 537437 11906 SH DFND 2 11906 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 9073 201 SH DFND 7 201 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 7853593 173983 SH SOLE 7 145612 0 28371 FLOWSERVE CORPORATION EQUITY US CM 34354P105 5552130 122998 SH DFND 8 38190 0 84808 FLOWSERVE CORPORATION EQUITY US CM 34354P105 308261 6829 SH SOLE 8 6019 0 810 FLOWSERVE CORPORATION EQUITY US CM 34354P105 1541982 34160 SH DFND 9 34160 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 511346 11328 SH DFND 7640 0 3688 FLOWSERVE CORPORATION EQUITY US CM 34354P105 3780204 83744 SH SOLE 80538 0 3206 FLUSHING FINANCIAL CORP EQUITY US CM 343873105 201032 9167 SH SOLE 7 4267 0 4900 FOOT LOCKER INC EQUITY US CM 344849104 6559102 108236 SH DFND 1 86443 0 21793 FOOT LOCKER INC EQUITY US CM 344849104 6407177 105729 SH SOLE 1 105729 0 0 FOOT LOCKER INC EQUITY US CM 344849104 783316 12926 SH DFND 2 12926 0 0 FOOT LOCKER INC EQUITY US CM 344849104 247248 4080 SH DFND 7 0 0 4080 FOOT LOCKER INC EQUITY US CM 344849104 8829299 145698 SH SOLE 7 133850 0 11848 FOOT LOCKER INC EQUITY US CM 344849104 3045756 50260 SH DFND 8 17981 0 32279 FOOT LOCKER INC EQUITY US CM 344849104 315787 5211 SH SOLE 8 5211 0 0 FOOT LOCKER INC EQUITY US CM 344849104 1973560 32567 SH DFND 9 32567 0 0 FOOT LOCKER INC EQUITY US CM 344849104 1264661 20869 SH DFND 20869 0 0 FOOT LOCKER INC EQUITY US CM 344849104 135077 2229 SH SOLE 2229 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 6600040 751713 SH DFND 1 5785 0 745928 FORD MOTOR COMPANY EQUITY US CM 345370860 2628609 299386 SH DFND 2 299386 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 38808 4420 SH DFND 7 4420 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 52217610 5947336 SH SOLE 7 5288726 0 658610 FORD MOTOR COMPANY EQUITY US CM 345370860 39065424 4449365 SH DFND 8 1478935 0 2970430 FORD MOTOR COMPANY EQUITY US CM 345370860 958468 109165 SH SOLE 8 84817 0 24348 FORD MOTOR COMPANY EQUITY US CM 345370860 13461478 1533198 SH DFND 9 1533198 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 798410 90935 SH DFND 59320 0 31615 FORD MOTOR COMPANY EQUITY US CM 345370860 21540343 2453342 SH SOLE 2345505 0 107837 FORESCOUT TECHNOLOGIES INC EQUITY US CM 34553D101 8306227 198192 SH DFND 1 198192 0 0 FORESCOUT TECHNOLOGIES INC EQUITY US CM 34553D101 7040084 167981 SH SOLE 1 167981 0 0 FORESCOUT TECHNOLOGIES INC EQUITY US CM 34553D101 431296 10291 SH SOLE 7 9391 0 900 FORMFACTOR INC EQUITY US CM 346375108 313031 19455 SH SOLE 7 18255 0 1200 FORMFACTOR INC EQUITY US CM 346375108 258775 16083 SH DFND 8 8283 0 7800 FORMFACTOR INC EQUITY US CM 346375108 24489 1522 SH SOLE 8 1522 0 0 FORTIS INC NON US EQTY 349553107 80749 2183 SH DFND 1 2183 0 0 FORTIS INC NON US EQTY 349553107 917907 24815 SH SOLE 7 24815 0 0 FORTINET INC EQUITY US CM 34959E109 13893004 165452 SH DFND 1 121791 0 43661 FORTINET INC EQUITY US CM 34959E109 858425 10223 SH DFND 2 10223 0 0 FORTINET INC EQUITY US CM 34959E109 13351 159 SH DFND 7 159 0 0 FORTINET INC EQUITY US CM 34959E109 29963855 356840 SH SOLE 7 325769 0 31071 FORTINET INC EQUITY US CM 34959E109 9252655 110190 SH DFND 8 52616 0 57574 FORTINET INC EQUITY US CM 34959E109 686875 8180 SH SOLE 8 7269 0 911 FORTINET INC EQUITY US CM 34959E109 2312786 27543 SH DFND 9 27543 0 0 FORTINET INC EQUITY US CM 34959E109 2483581 29577 SH DFND 27862 0 1715 FORTINET INC EQUITY US CM 34959E109 5735739 68307 SH SOLE 64512 0 3795 FORTIVE CORP EQUITY US CM 34959J108 7522339 89669 SH DFND 1 33338 0 56331 FORTIVE CORP EQUITY US CM 34959J108 2498328 29781 SH DFND 2 29781 0 0 FORTIVE CORP EQUITY US CM 34959J108 28858 344 SH DFND 7 344 0 0 FORTIVE CORP EQUITY US CM 34959J108 40167875 478816 SH SOLE 7 414431 0 64385 FORTIVE CORP EQUITY US CM 34959J108 29013608 345853 SH DFND 8 85124 0 260729 FORTIVE CORP EQUITY US CM 34959J108 296047 3529 SH SOLE 8 1696 0 1833 FORTIVE CORP EQUITY US CM 34959J108 5215357 62169 SH DFND 9 62169 0 0 FORTIVE CORP EQUITY US CM 34959J108 1228904 14649 SH DFND 9735 0 4914 FORTIVE CORP EQUITY US CM 34959J108 8670032 103350 SH SOLE 94322 0 9028 FORTIVE CORPORATION SERIES A CNVBD UTS US 34959J207 9021830 8600 PRN SOLE 7 6100 0 2500 FORTIVE CORPORATION SERIES A CNVBD UTS US 34959J207 39234470 37400 PRN SOLE 37400 0 0 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 1302943 27367 SH DFND 1 283 0 27084 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 579937 12181 SH DFND 2 12181 0 0 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 8760 184 SH DFND 7 184 0 0 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 8679826 182311 SH SOLE 7 155999 0 26312 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 8306707 174474 SH DFND 8 55880 0 118594 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 364502 7656 SH SOLE 8 6869 0 787 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 1515283 31827 SH DFND 9 31827 0 0 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 400638 8415 SH DFND 4915 0 3500 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 2298897 48286 SH SOLE 44178 0 4108 FORUM ENERGY TECHNOLOGIES IN EQUITY US CM 34984V100 26572 5200 SH DFND 7 0 0 5200 FORUM ENERGY TECHNOLOGIES IN EQUITY US CM 34984V100 130811 25599 SH SOLE 7 24299 0 1300 FORUM ENERGY TECHNOLOGIES IN EQUITY US CM 34984V100 69195 13541 SH DFND 8 2906 0 10635 FORUM ENERGY TECHNOLOGIES IN EQUITY US CM 34984V100 30011 5873 SH SOLE 8 5873 0 0 FORWARD AIR CORP EQUITY US CM 349853101 1230 19 SH DFND 1 19 0 0 FORWARD AIR CORP EQUITY US CM 349853101 306238 4731 SH DFND 2 4731 0 0 FORWARD AIR CORP EQUITY US CM 349853101 33465 517 SH DFND 7 0 0 517 FORWARD AIR CORP EQUITY US CM 349853101 572666 8847 SH SOLE 7 8347 0 500 FORWARD AIR CORP EQUITY US CM 349853101 284812 4400 SH DFND 8 1700 0 2700 FORWARD AIR CORP EQUITY US CM 349853101 35213 544 SH SOLE 8 544 0 0 FOSSIL GROUP INC EQUITY US CM 34988V106 16464 1200 SH DFND 7 0 0 1200 FOSSIL GROUP INC EQUITY US CM 34988V106 322214 23485 SH SOLE 7 14945 0 8540 FOSSIL GROUP INC EQUITY US CM 34988V106 301003 21939 SH DFND 8 4212 0 17727 FOSSIL GROUP INC EQUITY US CM 34988V106 25355 1848 SH SOLE 8 1848 0 0 FORTUNA SILVER MINES INC EQUITY CA 349915108 113232 33994 SH SOLE 7 30394 0 3600 FORTUNA SILVER MINES INC EQUITY CA 349915108 64954 19500 SH DFND 8 0 0 19500 FORTUNA SILVER MINES INC EQUITY CA 349915108 2332 700 SH SOLE 8 700 0 0 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 581374 19641 SH DFND 2 19641 0 0 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 4591730 155126 SH SOLE 7 102841 0 52285 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 904428 30555 SH DFND 8 7215 0 23340 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 109786 3709 SH SOLE 8 3709 0 0 FOX CORP A EQUITY US CM 35137L105 2647893 72130 SH DFND 1 1125 0 71005 FOX CORP A EQUITY US CM 35137L105 14537 396 SH DFND 7 396 0 0 FOX CORP A EQUITY US CM 35137L105 17629757 480244 SH SOLE 7 411759 0 68485 FOX CORP A EQUITY US CM 35137L105 9436306 257050 SH DFND 8 101828 0 155222 FOX CORP A EQUITY US CM 35137L105 856224 23324 SH SOLE 8 19277 0 4047 FOX CORP A EQUITY US CM 35137L105 3129528 85250 SH DFND 9 85250 0 0 FOX CORP A EQUITY US CM 35137L105 268203 7306 SH DFND 4741 0 2565 FOX CORP A EQUITY US CM 35137L105 4487100 122231 SH SOLE 112117 0 10114 FOX CORP B EQUITY US CM 35137L204 1866873 52031 SH DFND 1 15405 0 36626 FOX CORP B EQUITY US CM 35137L204 805506 22450 SH DFND 2 22450 0 0 FOX CORP B EQUITY US CM 35137L204 25260 704 SH DFND 7 704 0 0 FOX CORP B EQUITY US CM 35137L204 7176000 200000 SH SOLE 7 175831 0 24169 FOX CORP B EQUITY US CM 35137L204 4980144 138800 SH DFND 8 71896 0 66904 FOX CORP B EQUITY US CM 35137L204 360881 10058 SH SOLE 8 8325 0 1733 FOX CORP B EQUITY US CM 35137L204 1432581 39927 SH DFND 9 39927 0 0 FOX CORP B EQUITY US CM 35137L204 132828 3702 SH DFND 2101 0 1601 FOX CORP B EQUITY US CM 35137L204 1940426 54081 SH SOLE 49682 0 4399 FOX FACTORY HLDG COM EQUITY US CM 35138V102 4263 61 SH DFND 1 61 0 0 FOX FACTORY HLDG COM EQUITY US CM 35138V102 442613 6333 SH DFND 2 6333 0 0 FOX FACTORY HLDG COM EQUITY US CM 35138V102 48923 700 SH DFND 7 0 0 700 FOX FACTORY HLDG COM EQUITY US CM 35138V102 1195189 17101 SH SOLE 7 12300 0 4801 FOX FACTORY HLDG COM EQUITY US CM 35138V102 286479 4099 SH DFND 8 1599 0 2500 FOX FACTORY HLDG COM EQUITY US CM 35138V102 116017 1660 SH SOLE 8 1660 0 0 FRANCO NEVADA CORP EQUITY CA 351858105 212163 2829 SH DFND 1 2829 0 0 FRANCO NEVADA CORP EQUITY CA 351858105 1854034 24722 SH DFND 2 24722 0 0 FRANCO NEVADA CORP EQUITY CA 351858105 963390 12846 SH DFND 7 12846 0 0 FRANCO NEVADA CORP EQUITY CA 351858105 18245762 243292 SH SOLE 7 216827 0 26465 FRANCO NEVADA CORP EQUITY CA 351858105 15473485 206326 SH DFND 8 78300 0 128026 FRANCO NEVADA CORP EQUITY CA 351858105 1065083 14202 SH SOLE 8 13156 0 1046 FRANCO NEVADA CORP EQUITY CA 351858105 4107044 54764 SH DFND 9 54764 0 0 FRANCO NEVADA CORP EQUITY CA 351858105 327879 4372 SH DFND 972 0 3400 FRANCO NEVADA CORP EQUITY CA 351858105 28708059 382798 SH SOLE 376464 0 6334 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 5058 99 SH DFND 1 99 0 0 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 337449 6605 SH DFND 2 6605 0 0 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 20436 400 SH DFND 7 0 0 400 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 733142 14350 SH SOLE 7 10150 0 4200 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 283601 5551 SH DFND 8 2551 0 3000 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 94465 1849 SH SOLE 8 1849 0 0 FRANKLIN FINANCIAL NETWORK EQUITY US CM 35352P104 11604 400 SH DFND 7 0 0 400 FRANKLIN FINANCIAL NETWORK EQUITY US CM 35352P104 191466 6600 SH SOLE 7 6600 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 1919369 57917 SH DFND 1 543 0 57374 FRANKLIN RESOURCES EQUITY US CM 354613101 6798538 205146 SH SOLE 1 205146 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 1045368 31544 SH DFND 2 31544 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 11135 336 SH DFND 7 336 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 15990083 482501 SH SOLE 7 420480 0 62021 FRANKLIN RESOURCES EQUITY US CM 354613101 19031838 574286 SH DFND 8 227520 0 346766 FRANKLIN RESOURCES EQUITY US CM 354613101 1395790 42118 SH SOLE 8 40279 0 1839 FRANKLIN RESOURCES EQUITY US CM 354613101 3199634 96549 SH DFND 9 96549 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 970008 29270 SH DFND 25070 0 4200 FRANKLIN RESOURCES EQUITY US CM 354613101 6469226 195209 SH SOLE 185028 0 10181 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 223170 31039 SH DFND 7 0 0 31039 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 1705295 237176 SH SOLE 7 149065 0 88111 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 400260 55669 SH DFND 8 7969 0 47700 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 26804 3728 SH SOLE 8 3728 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 3598115 279140 SH DFND 1 2690 0 276450 FREEPORT MCMORAN INC EQUITY US CM 35671D857 2071565 160711 SH DFND 2 160711 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 20044 1555 SH DFND 7 1555 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 23737772 1841565 SH SOLE 7 1644814 0 196751 FREEPORT MCMORAN INC EQUITY US CM 35671D857 11733664 910292 SH DFND 8 398072 0 512220 FREEPORT MCMORAN INC EQUITY US CM 35671D857 134675 10448 SH SOLE 8 1693 0 8755 FREEPORT MCMORAN INC EQUITY US CM 35671D857 5095559 395311 SH DFND 9 395311 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 6493944 503797 SH SOLE 466685 0 37112 FRESENIUS MED CARE AGandCO KGAA American Depository Receipt 358029106 121428 2996 SH DFND 1 2958 0 38 FRESHPET INC EQUITY US CM 358039105 418671 9900 SH SOLE 7 8600 0 1300 FRESHPET INC EQUITY US CM 358039105 276238 6532 SH DFND 8 4132 0 2400 FRESHPET INC EQUITY US CM 358039105 34593 818 SH SOLE 8 818 0 0 FRONT YARD RESIDENTIAL CORP REST INV TS 35904G107 127926 13800 SH SOLE 7 12700 0 1100 FRONT YARD RESIDENTIAL CORP REST INV TS 35904G107 63741 6876 SH DFND 8 2676 0 4200 FRONT YARD RESIDENTIAL CORP REST INV TS 35904G107 63082 6805 SH SOLE 8 6805 0 0 FRONTDOOR INC EQUITY US CM 35905A109 445877 12954 SH DFND 1 0 0 12954 FRONTDOOR INC EQUITY US CM 35905A109 366160 10638 SH DFND 2 10638 0 0 FRONTDOOR INC EQUITY US CM 35905A109 1097620 31889 SH SOLE 7 25837 0 6052 FRONTDOOR INC EQUITY US CM 35905A109 494891 14378 SH DFND 8 3543 0 10835 FRONTDOOR INC EQUITY US CM 35905A109 93072 2704 SH SOLE 8 2704 0 0 FRONTDOOR INC EQUITY US CM 35905A109 1073835 31198 SH DFND 31198 0 0 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A306 4975 2500 SH DFND 7 0 0 2500 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A306 251142 126202 SH SOLE 7 39313 0 86889 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A306 242866 122043 SH DFND 8 17230 0 104813 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A306 8643 4343 SH SOLE 8 4343 0 0 HB FULLER EQUITY US CM 359694106 224182 4609 SH DFND 1 4562 0 47 HB FULLER EQUITY US CM 359694106 410862 8447 SH DFND 2 8447 0 0 HB FULLER EQUITY US CM 359694106 58368 1200 SH DFND 7 0 0 1200 HB FULLER EQUITY US CM 359694106 1119401 23014 SH SOLE 7 19014 0 4000 HB FULLER EQUITY US CM 359694106 400307 8230 SH DFND 8 4823 0 3407 HB FULLER EQUITY US CM 359694106 144704 2975 SH SOLE 8 2975 0 0 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 30310 1958 SH DFND 1 1958 0 0 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 647606 41835 SH DFND 2 41835 0 0 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 131797 8514 SH DFND 7 0 0 8514 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 1299082 83920 SH SOLE 7 63252 0 20668 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 628519 40602 SH DFND 8 13579 0 27023 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 73019 4717 SH SOLE 8 4717 0 0 FUTUREFUEL CORP EQUITY US CM 36116M106 332910 24844 SH SOLE 7 18500 0 6344 GATX CORP EQUITY US CM 361448103 146325 1916 SH DFND 1 1916 0 0 GATX CORP EQUITY US CM 361448103 473112 6195 SH DFND 2 6195 0 0 GATX CORP EQUITY US CM 361448103 45822 600 SH DFND 7 0 0 600 GATX CORP EQUITY US CM 361448103 1187095 15544 SH SOLE 7 11244 0 4300 GATX CORP EQUITY US CM 361448103 807765 10577 SH DFND 8 3065 0 7512 GATX CORP EQUITY US CM 361448103 79425 1040 SH SOLE 8 1040 0 0 GEO GROUP INC THE REST INV TS 36162J106 814771 42436 SH DFND 2 42436 0 0 GEO GROUP INC THE REST INV TS 36162J106 120902 6297 SH DFND 7 0 0 6297 GEO GROUP INC THE REST INV TS 36162J106 929222 48397 SH SOLE 7 39147 0 9250 GEO GROUP INC THE REST INV TS 36162J106 723514 37683 SH DFND 8 10983 0 26700 GEO GROUP INC THE REST INV TS 36162J106 91757 4779 SH SOLE 8 4779 0 0 GCI LIBERTY INC EQUITY US CM 36164V305 1085007 19511 SH DFND 1 279 0 19232 GCI LIBERTY INC EQUITY US CM 36164V305 598364 10760 SH DFND 2 10760 0 0 GCI LIBERTY INC EQUITY US CM 36164V305 1934227 34782 SH SOLE 7 29523 0 5259 GCI LIBERTY INC EQUITY US CM 36164V305 1261402 22683 SH DFND 8 6398 0 16285 GCI LIBERTY INC EQUITY US CM 36164V305 243461 4378 SH SOLE 8 4378 0 0 GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 371125 12538 SH DFND 2 12538 0 0 GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 110615 3737 SH DFND 7 0 0 3737 GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 723246 24434 SH SOLE 7 21234 0 3200 GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 434173 14668 SH DFND 8 6966 0 7702 GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 130832 4420 SH SOLE 8 4420 0 0 GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 3787922 106134 SH SOLE 7 61534 0 44600 GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 1169347 32764 SH DFND 8 1400 0 31364 GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 253399 7100 SH SOLE 8 7100 0 0 GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 85656 2400 SH DFND 1000 0 1400 GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 1170632 32800 SH SOLE 29600 0 3200 GNC HOLDINGS INC CL A EQUITY US CM 36191G107 5187 1900 SH DFND 7 0 0 1900 GNC HOLDINGS INC CL A EQUITY US CM 36191G107 137731 50451 SH SOLE 7 30851 0 19600 GNC HOLDINGS INC CL A EQUITY US CM 36191G107 27450 10055 SH DFND 8 6255 0 3800 GNC HOLDINGS INC CL A EQUITY US CM 36191G107 2004 734 SH SOLE 8 734 0 0 G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 1235256 74413 SH DFND 1 74413 0 0 G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 1022145 61575 SH SOLE 1 61575 0 0 G III APPAREL GROUP LTD EQUITY US CM 36237H101 2318 58 SH DFND 1 58 0 0 G III APPAREL GROUP LTD EQUITY US CM 36237H101 273486 6844 SH DFND 2 6844 0 0 G III APPAREL GROUP LTD EQUITY US CM 36237H101 682277 17074 SH SOLE 7 12374 0 4700 G III APPAREL GROUP LTD EQUITY US CM 36237H101 211988 5305 SH DFND 8 3305 0 2000 G III APPAREL GROUP LTD EQUITY US CM 36237H101 61339 1535 SH SOLE 8 1535 0 0 GTT COMMUNICATIONS INC EQUITY US CM 362393100 210247 6059 SH DFND 2 6059 0 0 GTT COMMUNICATIONS INC EQUITY US CM 362393100 27760 800 SH DFND 7 0 0 800 GTT COMMUNICATIONS INC EQUITY US CM 362393100 333120 9600 SH SOLE 7 9100 0 500 GMS INC EQUITY US CM 36251C103 65364 4323 SH DFND 7 0 0 4323 GMS INC EQUITY US CM 36251C103 205632 13600 SH SOLE 7 12700 0 900 GALAPAGOS NV American Depository Receipt 36315X101 1438447 12213 SH DFND 1 12154 0 59 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 2789029 35711 SH DFND 1 1274 0 34437 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 6384597 81749 SH DFND 2 81749 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 265306 3397 SH DFND 7 3397 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 19317488 247343 SH SOLE 7 209833 0 37510 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 16218324 207661 SH DFND 8 64734 0 142927 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 1043416 13360 SH SOLE 8 12244 0 1116 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 4310339 55190 SH DFND 9 55190 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 2507869 32111 SH DFND 27111 0 5000 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 5510736 70560 SH SOLE 65739 0 4821 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 1562470 40510 SH DFND 1 2053 0 38457 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 1645628 42666 SH DFND 2 42666 0 0 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 17953101 465468 SH SOLE 7 307531 0 157937 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 4071063 105550 SH DFND 8 17893 0 87657 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 334402 8670 SH SOLE 8 8670 0 0 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 276894 7179 SH DFND 9 7179 0 0 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 1065882 27635 SH DFND 27635 0 0 GAMESTOP CORP EQUITY US CM 36467W109 261153 25704 SH DFND 2 25704 0 0 GAMESTOP CORP EQUITY US CM 36467W109 46960 4622 SH DFND 7 0 0 4622 GAMESTOP CORP EQUITY US CM 36467W109 447629 44058 SH SOLE 7 31080 0 12978 GAMESTOP CORP EQUITY US CM 36467W109 835772 82261 SH DFND 8 23756 0 58505 GAMESTOP CORP EQUITY US CM 36467W109 36728 3615 SH SOLE 8 3615 0 0 GAMESTOP CORP EQUITY US CM 36467W109 223175 21966 SH DFND 9 21966 0 0 GAMESTOP CORP EQUITY US CM 36467W109 582574 57340 SH SOLE 57340 0 0 GANNETT CO INC EQUITY US CM 36473H104 32674 3100 SH DFND 7 0 0 3100 GANNETT CO INC EQUITY US CM 36473H104 640547 60773 SH SOLE 7 43123 0 17650 GANNETT CO INC EQUITY US CM 36473H104 425511 40371 SH DFND 8 9951 0 30420 GANNETT CO INC EQUITY US CM 36473H104 46597 4421 SH SOLE 8 4421 0 0 GANNETT CO INC EQUITY US CM 36473H104 118923 11283 SH DFND 9 11283 0 0 GAP INC EQUITY US CM 364760108 6058706 231425 SH DFND 1 146454 0 84971 GAP INC EQUITY US CM 364760108 6583092 251455 SH SOLE 1 251455 0 0 GAP INC EQUITY US CM 364760108 569651 21759 SH DFND 2 21759 0 0 GAP INC EQUITY US CM 364760108 7461 285 SH DFND 7 285 0 0 GAP INC EQUITY US CM 364760108 13096650 500254 SH SOLE 7 433822 0 66432 GAP INC EQUITY US CM 364760108 17347758 662634 SH DFND 8 444250 0 218384 GAP INC EQUITY US CM 364760108 2253889 86092 SH SOLE 8 84667 0 1425 GAP INC EQUITY US CM 364760108 2050234 78313 SH DFND 9 78313 0 0 GAP INC EQUITY US CM 364760108 327590 12513 SH DFND 8913 0 3600 GAP INC EQUITY US CM 364760108 4151913 158591 SH SOLE 152242 0 6349 GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 61644258 2216622 SH DFND 1 2085893 0 130729 GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 1081976 38906 SH DFND 2 38906 0 0 GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 156431 5625 SH DFND 7 0 0 5625 GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 31608818 1136599 SH SOLE 7 1127791 0 8808 GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 24351965 875655 SH DFND 8 572152 0 303503 GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 179235 6445 SH SOLE 8 6445 0 0 GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 4661957 167636 SH DFND 9 167636 0 0 GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 377688 13581 SH DFND 13581 0 0 GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 12947891 465584 SH SOLE 42467 0 423117 GARRETT MOTION INC EQUITY US CM 366505105 211213 14339 SH DFND 1 88 0 14251 GARRETT MOTION INC EQUITY US CM 366505105 448278 30433 SH SOLE 7 23889 0 6544 GARRETT MOTION INC EQUITY US CM 366505105 405620 27537 SH DFND 8 5448 0 22089 GARRETT MOTION INC EQUITY US CM 366505105 83004 5635 SH SOLE 8 5635 0 0 GARRETT MOTION INC EQUITY US CM 366505105 467530 31740 SH DFND 31740 0 0 GARTNER GROUP INC EQUITY US CM 366651107 2628766 17331 SH DFND 1 421 0 16910 GARTNER GROUP INC EQUITY US CM 366651107 980156 6462 SH DFND 2 6462 0 0 GARTNER GROUP INC EQUITY US CM 366651107 14410 95 SH DFND 7 95 0 0 GARTNER GROUP INC EQUITY US CM 366651107 23704703 156281 SH SOLE 7 137989 0 18292 GARTNER GROUP INC EQUITY US CM 366651107 11451537 75498 SH DFND 8 22892 0 52606 GARTNER GROUP INC EQUITY US CM 366651107 458377 3022 SH SOLE 8 2454 0 568 GARTNER GROUP INC EQUITY US CM 366651107 2678062 17656 SH DFND 9 17656 0 0 GARTNER GROUP INC EQUITY US CM 366651107 364335 2402 SH DFND 427 0 1975 GARTNER GROUP INC EQUITY US CM 366651107 4349272 28674 SH SOLE 26300 0 2374 GENERAC HLDGS INC EQUITY US CM 368736104 6749655 131752 SH DFND 1 131752 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 5686223 110994 SH SOLE 1 110994 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 536481 10472 SH DFND 2 10472 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 73156 1428 SH DFND 7 0 0 1428 GENERAC HLDGS INC EQUITY US CM 368736104 1324654 25857 SH SOLE 7 20457 0 5400 GENERAC HLDGS INC EQUITY US CM 368736104 449031 8765 SH DFND 8 4864 0 3901 GENERAC HLDGS INC EQUITY US CM 368736104 108761 2123 SH SOLE 8 2123 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 9531818 56308 SH DFND 1 6708 0 49600 GENERAL DYNAMICS CORP EQUITY US CM 369550108 6771200 40000 SH SOLE 1 40000 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 4239956 25047 SH DFND 2 25047 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 67712 400 SH DFND 7 400 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 51371571 303471 SH SOLE 7 279068 0 24403 GENERAL DYNAMICS CORP EQUITY US CM 369550108 18458291 109040 SH DFND 8 97254 0 11786 GENERAL DYNAMICS CORP EQUITY US CM 369550108 3355976 19825 SH SOLE 8 18237 0 1588 GENERAL DYNAMICS CORP EQUITY US CM 369550108 11363428 67128 SH DFND 9 67128 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 1166508 6891 SH DFND 6891 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 14100855 83299 SH SOLE 76567 0 6732 GENERAL ELECTRIC CO EQUITY US CM 369604103 16971291 1698828 SH DFND 1 21175 0 1677653 GENERAL ELECTRIC CO EQUITY US CM 369604103 6209504 621572 SH DFND 2 621572 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604103 100579 10068 SH DFND 7 10068 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604103 118004727 11812285 SH SOLE 7 10312774 0 1499511 GENERAL ELECTRIC CO EQUITY US CM 369604103 83601645 8368533 SH DFND 8 2878331 0 5490202 GENERAL ELECTRIC CO EQUITY US CM 369604103 3320316 332364 SH SOLE 8 276703 0 55661 GENERAL ELECTRIC CO EQUITY US CM 369604103 29016854 2904590 SH DFND 9 2904590 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604103 1036232 103727 SH DFND 46262 0 57465 GENERAL ELECTRIC CO EQUITY US CM 369604103 32334503 3236687 SH SOLE 2995187 0 241500 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 5946386 114906 SH DFND 1 1642 0 113264 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 3016301 58286 SH DFND 2 58286 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 294820 5697 SH DFND 7 5697 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 49719123 960756 SH SOLE 7 826128 0 134628 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 42549005 822203 SH DFND 8 190748 0 631455 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 2854427 55158 SH SOLE 8 51334 0 3824 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 9561848 184770 SH DFND 9 184770 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 1099739 21251 SH DFND 11144 0 10107 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 19359365 374094 SH SOLE 356540 0 17554 GENERAL MOTORS CO EQUITY US CM 37045V100 35592071 959355 SH DFND 1 653948 0 305407 GENERAL MOTORS CO EQUITY US CM 37045V100 4166590 112307 SH DFND 2 112307 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 53498 1442 SH DFND 7 1442 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 72156086 1944908 SH SOLE 7 1709264 0 235644 GENERAL MOTORS CO EQUITY US CM 37045V100 55123254 1485802 SH DFND 8 511251 0 974551 GENERAL MOTORS CO EQUITY US CM 37045V100 2483289 66935 SH SOLE 8 58856 0 8079 GENERAL MOTORS CO EQUITY US CM 37045V100 16228801 437434 SH DFND 9 437434 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 1129769 30452 SH DFND 20852 0 9600 GENERAL MOTORS CO EQUITY US CM 37045V100 17393222 468820 SH SOLE 435144 0 33676 GENESCO INC EQUITY US CM 371532102 50970 1119 SH DFND 7 0 0 1119 GENESCO INC EQUITY US CM 371532102 423569 9299 SH SOLE 7 7699 0 1600 GENESCO INC EQUITY US CM 371532102 379341 8328 SH DFND 8 2261 0 6067 GENESCO INC EQUITY US CM 371532102 55571 1220 SH SOLE 8 1220 0 0 GENESEE AND WYOMING INC EQUITY US CM 371559105 981371 11262 SH DFND 1 34 0 11228 GENESEE AND WYOMING INC EQUITY US CM 371559105 822253 9436 SH DFND 2 9436 0 0 GENESEE AND WYOMING INC EQUITY US CM 371559105 199638 2291 SH DFND 7 0 0 2291 GENESEE AND WYOMING INC EQUITY US CM 371559105 2177977 24994 SH SOLE 7 18671 0 6323 GENESEE AND WYOMING INC EQUITY US CM 371559105 1768245 20292 SH DFND 8 4744 0 15548 GENESEE AND WYOMING INC EQUITY US CM 371559105 196414 2254 SH SOLE 8 2254 0 0 GENESEE AND WYOMING INC EQUITY US CM 371559105 255582 2933 SH DFND 2933 0 0 GENESEE AND WYOMING INC EQUITY US CM 371559105 226564 2600 SH SOLE 2600 0 0 GENTEX CORP EQUITY US CM 371901109 4914106 237626 SH DFND 1 186225 0 51401 GENTEX CORP EQUITY US CM 371901109 6657988 321953 SH SOLE 1 321953 0 0 GENTEX CORP EQUITY US CM 371901109 529098 25585 SH DFND 2 25585 0 0 GENTEX CORP EQUITY US CM 371901109 134420 6500 SH DFND 7 0 0 6500 GENTEX CORP EQUITY US CM 371901109 3947502 190885 SH SOLE 7 166314 0 24571 GENTEX CORP EQUITY US CM 371901109 1777528 85954 SH DFND 8 24368 0 61586 GENTEX CORP EQUITY US CM 371901109 247271 11957 SH SOLE 8 11957 0 0 GENTEX CORP EQUITY US CM 371901109 1263775 61111 SH DFND 9 61111 0 0 GENTEX CORP EQUITY US CM 371901109 2286960 110588 SH DFND 110588 0 0 GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 9217 1300 SH DFND 7 0 0 1300 GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 198853 28047 SH SOLE 7 16247 0 11800 GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 88532 12487 SH DFND 8 2994 0 9493 GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 4204 593 SH SOLE 8 593 0 0 GENOMIC HEALTH INC EQUITY US CM 37244C101 245946 3511 SH DFND 2 3511 0 0 GENOMIC HEALTH INC EQUITY US CM 37244C101 94638 1351 SH DFND 7 0 0 1351 GENOMIC HEALTH INC EQUITY US CM 37244C101 470876 6722 SH SOLE 7 6222 0 500 GENOMIC HEALTH INC EQUITY US CM 37244C101 321599 4591 SH DFND 8 2108 0 2483 GENOMIC HEALTH INC EQUITY US CM 37244C101 86302 1232 SH SOLE 8 1232 0 0 GENUINE PARTS CO EQUITY US CM 372460105 3123060 27877 SH DFND 1 564 0 27313 GENUINE PARTS CO EQUITY US CM 372460105 3730375 33298 SH DFND 2 33298 0 0 GENUINE PARTS CO EQUITY US CM 372460105 332617 2969 SH DFND 7 2969 0 0 GENUINE PARTS CO EQUITY US CM 372460105 23518234 209928 SH SOLE 7 178570 0 31358 GENUINE PARTS CO EQUITY US CM 372460105 20126078 179649 SH DFND 8 84554 0 95095 GENUINE PARTS CO EQUITY US CM 372460105 609892 5444 SH SOLE 8 4521 0 923 GENUINE PARTS CO EQUITY US CM 372460105 4975700 44414 SH DFND 9 44414 0 0 GENUINE PARTS CO EQUITY US CM 372460105 1245886 11121 SH DFND 7621 0 3500 GENUINE PARTS CO EQUITY US CM 372460105 6131066 54727 SH SOLE 50995 0 3732 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 866 226 SH DFND 1 226 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 444357 116020 SH DFND 2 116020 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 40598 10600 SH DFND 7 0 0 10600 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 975347 254660 SH SOLE 7 198403 0 56257 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 1048930 273872 SH DFND 8 37670 0 236202 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 92943 24267 SH SOLE 8 24267 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 382946 99986 SH DFND 9 99986 0 0 GENTHERM INC EQUITY US CM 37253A103 27682 751 SH DFND 1 751 0 0 GENTHERM INC EQUITY US CM 37253A103 220533 5983 SH DFND 2 5983 0 0 GENTHERM INC EQUITY US CM 37253A103 36860 1000 SH DFND 7 0 0 1000 GENTHERM INC EQUITY US CM 37253A103 492966 13374 SH SOLE 7 9574 0 3800 GENTHERM INC EQUITY US CM 37253A103 262001 7108 SH DFND 8 2608 0 4500 GENTHERM INC EQUITY US CM 37253A103 30852 837 SH SOLE 8 837 0 0 GEOSPACE TECHNOLOGIES CORP Common Stock 37364X109 971 75 SH DFND 1 75 0 0 GERDAU SA SPON ADR ADR-EMG MKT 373737105 175764 45300 SH SOLE 7 5300 0 40000 GERON CORP EQUITY US CM 374163103 7802 4700 SH DFND 7 0 0 4700 GERON CORP EQUITY US CM 374163103 78518 47300 SH SOLE 7 44100 0 3200 GERON CORP EQUITY US CM 374163103 54352 32742 SH DFND 8 22520 0 10222 GERON CORP EQUITY US CM 374163103 23950 14428 SH SOLE 8 14428 0 0 GETTY REALTY CORP REST INV TS 374297109 552614 17253 SH DFND 7 0 0 17253 GETTY REALTY CORP REST INV TS 374297109 2444497 76319 SH SOLE 7 51648 0 24671 GETTY REALTY CORP REST INV TS 374297109 453448 14157 SH DFND 8 2111 0 12046 GETTY REALTY CORP REST INV TS 374297109 70658 2206 SH SOLE 8 2206 0 0 GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 2883 71 SH DFND 1 71 0 0 GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 603789 14868 SH SOLE 7 8799 0 6069 GILEAD SCIENCES INC EQUITY US CM 375558103 26064720 400934 SH DFND 1 144067 0 256867 GILEAD SCIENCES INC EQUITY US CM 375558103 5917470 91024 SH DFND 2 91024 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 170196 2618 SH DFND 7 2618 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 197193857 3033285 SH SOLE 7 2727649 0 305636 GILEAD SCIENCES INC EQUITY US CM 375558103 143193691 2202641 SH DFND 8 1050923 0 1151718 GILEAD SCIENCES INC EQUITY US CM 375558103 5543208 85267 SH SOLE 8 77011 0 8256 GILEAD SCIENCES INC EQUITY US CM 375558103 20291051 312122 SH DFND 9 312122 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 1598596 24590 SH DFND 15950 0 8640 GILEAD SCIENCES INC EQUITY US CM 375558103 52614674 809332 SH SOLE 772752 0 36580 GILDAN ACTIVEWEAR INC American Depository Receipt 375916103 31366 872 SH DFND 1 872 0 0 GLACIER BANCORP INC EQUITY US CM 37637Q105 52291 1305 SH DFND 1 1305 0 0 GLACIER BANCORP INC EQUITY US CM 37637Q105 601010 14999 SH DFND 2 14999 0 0 GLACIER BANCORP INC EQUITY US CM 37637Q105 1374281 34297 SH SOLE 7 26497 0 7800 GLACIER BANCORP INC EQUITY US CM 37637Q105 583499 14562 SH DFND 8 7062 0 7500 GLACIER BANCORP INC EQUITY US CM 37637Q105 150984 3768 SH SOLE 8 3768 0 0 GLATFELTER COM USD0 01 EQUITY US CM 377316104 31092 2202 SH DFND 7 0 0 2202 GLATFELTER COM USD0 01 EQUITY US CM 377316104 264016 18698 SH SOLE 7 17898 0 800 GLAUKOS CORP EQUITY US CM 377322102 436756 5573 SH DFND 2 5573 0 0 GLAUKOS CORP EQUITY US CM 377322102 123589 1577 SH DFND 7 0 0 1577 GLAUKOS CORP EQUITY US CM 377322102 1096945 13997 SH SOLE 7 10497 0 3500 GLAUKOS CORP EQUITY US CM 377322102 333229 4252 SH DFND 8 2367 0 1885 GLAUKOS CORP EQUITY US CM 377322102 111364 1421 SH SOLE 8 1421 0 0 GLAXOSMITHKLINE PLC American Depository Receipt 37733W105 5832463 139566 SH DFND 1 137749 0 1817 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 491508 9286 SH DFND 2 9286 0 0 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 86805 1640 SH DFND 7 0 0 1640 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 875303 16537 SH SOLE 7 14924 0 1613 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 427833 8083 SH DFND 8 4883 0 3200 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 136401 2577 SH SOLE 8 2577 0 0 GLOBALSTAR INC EQUITY US CM 378973408 8009 18625 SH DFND 7 0 0 18625 GLOBALSTAR INC EQUITY US CM 378973408 111499 259300 SH SOLE 7 161700 0 97600 GLOBALSTAR INC EQUITY US CM 378973408 4042 9400 SH DFND 8 0 0 9400 GLOBALSTAR INC EQUITY US CM 378973408 1105 2570 SH SOLE 8 2570 0 0 GLOBAL NET LEASE INC REIT REST INV TS 379378201 529219 28001 SH DFND 7 0 0 28001 GLOBAL NET LEASE INC REIT REST INV TS 379378201 3219880 170364 SH SOLE 7 116700 0 53664 GLOBAL NET LEASE INC REIT REST INV TS 379378201 624437 33039 SH DFND 8 8189 0 24850 GLOBAL NET LEASE INC REIT REST INV TS 379378201 98658 5220 SH SOLE 8 5220 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 4274987 31314 SH DFND 1 977 0 30337 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 1531754 11220 SH DFND 2 11220 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 23481 172 SH DFND 7 172 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 41048970 300681 SH SOLE 7 267052 0 33629 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 18147057 132926 SH DFND 8 40499 0 92427 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 356181 2609 SH SOLE 8 1654 0 955 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 4906665 35941 SH DFND 9 35941 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 605056 4432 SH DFND 2237 0 2195 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 6834192 50060 SH SOLE 45934 0 4126 GLOBAL BRASS &#38 COPPER HOLDIN EQUITY US CM 37953G103 163417 4745 SH DFND 8 1867 0 2878 GLOBAL BRASS &#38 COPPER HOLDIN EQUITY US CM 37953G103 39330 1142 SH SOLE 8 1142 0 0 GLOBUS MED INC EQUITY US CM 379577208 7816316 158193 SH DFND 1 156953 0 1240 GLOBUS MED INC EQUITY US CM 379577208 624839 12646 SH DFND 2 12646 0 0 GLOBUS MED INC EQUITY US CM 379577208 161225 3263 SH DFND 7 0 0 3263 GLOBUS MED INC EQUITY US CM 379577208 1426022 28861 SH SOLE 7 23361 0 5500 GLOBUS MED INC EQUITY US CM 379577208 602653 12197 SH DFND 8 4984 0 7213 GLOBUS MED INC EQUITY US CM 379577208 128021 2591 SH SOLE 8 2591 0 0 GLU MOBILE INC EQUITY US CM 379890106 75584 6909 SH DFND 7 0 0 6909 GLU MOBILE INC EQUITY US CM 379890106 462499 42276 SH SOLE 7 40276 0 2000 GLU MOBILE INC EQUITY US CM 379890106 234707 21454 SH DFND 8 16454 0 5000 GLU MOBILE INC EQUITY US CM 379890106 65202 5960 SH SOLE 8 5960 0 0 GODADDY INC CLASS A EQUITY US CM 380237107 24606980 327264 SH DFND 1 274991 0 52273 GODADDY INC CLASS A EQUITY US CM 380237107 1253417 16670 SH DFND 2 16670 0 0 GODADDY INC CLASS A EQUITY US CM 380237107 13910 185 SH DFND 7 185 0 0 GODADDY INC CLASS A EQUITY US CM 380237107 46651786 620452 SH SOLE 7 587635 0 32817 GODADDY INC CLASS A EQUITY US CM 380237107 21462910 285449 SH DFND 8 167494 0 117955 GODADDY INC CLASS A EQUITY US CM 380237107 500615 6658 SH SOLE 8 5595 0 1063 GODADDY INC CLASS A EQUITY US CM 380237107 5426011 72164 SH DFND 9 72164 0 0 GODADDY INC CLASS A EQUITY US CM 380237107 332265 4419 SH DFND 3019 0 1400 GODADDY INC CLASS A EQUITY US CM 380237107 11488506 152793 SH SOLE 59620 0 93173 GOGO INC EQUITY US CM 38046C109 9878 2200 SH DFND 7 0 0 2200 GOGO INC EQUITY US CM 38046C109 140537 31300 SH SOLE 7 17400 0 13900 GOGO INC EQUITY US CM 38046C109 51613 11495 SH DFND 8 1095 0 10400 GOGO INC EQUITY US CM 38046C109 12370 2755 SH SOLE 8 2755 0 0 GOLAR LNG LTD CONV BD US 38046YAB7 3731468 3920000 PRN SOLE 7 3920000 0 0 GOLAR LNG LTD CONV BD US 38046YAB7 19780586 20780000 PRN SOLE 20780000 0 0 GOLD FIELDS ADR ADR-EMG MKT 38059T106 167850 45000 SH SOLE 7 0 0 45000 GOLD FIELDS ADR ADR-EMG MKT 38059T106 1699164 455540 SH SOLE 455540 0 0 GOLDCORP INC NEW Common Stock 380956409 28303 2474 SH DFND 1 2474 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 23125388 120451 SH DFND 1 53823 0 66628 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 4704715 24505 SH DFND 2 24505 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 80252 418 SH DFND 7 418 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 84329303 439238 SH SOLE 7 395961 0 43277 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 57189021 297875 SH DFND 8 102724 0 195151 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 3061281 15945 SH SOLE 8 13803 0 2142 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 18544314 96590 SH DFND 9 96590 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 860883 4484 SH DFND 1884 0 2600 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 24285775 126495 SH SOLE 116952 0 9543 GOLDMAN SACHS BDC INC CONV BD US 38147UAB3 3924000 4000000 PRN SOLE 7 1012000 0 2988000 GOLUB CAP BDC INC Closed End Fund 38173M102 35385 1979 SH DFND 1 1979 0 0 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 820543 45209 SH DFND 1 733 0 44476 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 422695 23289 SH DFND 2 23289 0 0 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 7442 410 SH DFND 7 410 0 0 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 5917971 326059 SH SOLE 7 275185 0 50874 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 4775156 263094 SH DFND 8 111151 0 151943 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 159974 8814 SH SOLE 8 7054 0 1760 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 1770787 97564 SH DFND 9 97564 0 0 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 201120 11081 SH DFND 5781 0 5300 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 1592245 87727 SH SOLE 79986 0 7741 GOPRO INC CLSAA A EQUITY US CM 38268T103 68894 10599 SH DFND 7 0 0 10599 GOPRO INC CLSAA A EQUITY US CM 38268T103 222300 34200 SH SOLE 7 32500 0 1700 GOPRO INC CLSAA A EQUITY US CM 38268T103 115089 17706 SH DFND 8 6998 0 10708 GOPRO INC CLSAA A EQUITY US CM 38268T103 25454 3916 SH SOLE 8 3916 0 0 GORMAN RUPP CO EQUITY US CM 383082104 338721 9980 SH SOLE 7 9100 0 880 GRACE W R &#38 CO EQUITY US CM 38388F108 988767 12670 SH DFND 1 0 0 12670 GRACE W R &#38 CO EQUITY US CM 38388F108 883569 11322 SH DFND 2 11322 0 0 GRACE W R &#38 CO EQUITY US CM 38388F108 188076 2410 SH DFND 7 0 0 2410 GRACE W R &#38 CO EQUITY US CM 38388F108 2252078 28858 SH SOLE 7 19657 0 9201 GRACE W R &#38 CO EQUITY US CM 38388F108 1279544 16396 SH DFND 8 5463 0 10933 GRACE W R &#38 CO EQUITY US CM 38388F108 208211 2668 SH SOLE 8 2668 0 0 GRACE W R &#38 CO EQUITY US CM 38388F108 609180 7806 SH DFND 7806 0 0 GRACO INC EQUITY US CM 384109104 5907686 119299 SH DFND 1 87007 0 32292 GRACO INC EQUITY US CM 384109104 582603 11765 SH DFND 2 11765 0 0 GRACO INC EQUITY US CM 384109104 291425 5885 SH DFND 7 0 0 5885 GRACO INC EQUITY US CM 384109104 3549643 71681 SH SOLE 7 55329 0 16352 GRACO INC EQUITY US CM 384109104 2253903 45515 SH DFND 8 13684 0 31831 GRACO INC EQUITY US CM 384109104 331982 6704 SH SOLE 8 6704 0 0 GRACO INC EQUITY US CM 384109104 1085676 21924 SH DFND 21924 0 0 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 134807 10540 SH DFND 1 0 0 10540 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 29417 2300 SH DFND 7 0 0 2300 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 324866 25400 SH SOLE 7 24100 0 1300 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 188269 14720 SH DFND 8 6020 0 8700 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 41900 3276 SH SOLE 8 3276 0 0 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 547227 801 SH DFND 1 0 0 801 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 684546 1002 SH DFND 2 1002 0 0 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 136636 200 SH DFND 7 0 0 200 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 6510022 9529 SH SOLE 7 9139 0 390 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 922976 1351 SH DFND 8 283 0 1068 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 99061 145 SH SOLE 8 145 0 0 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 891550 1305 SH DFND 1305 0 0 GRAINGER W W INC EQUITY US CM 384802104 2692722 8948 SH DFND 1 272 0 8676 GRAINGER W W INC EQUITY US CM 384802104 1132099 3762 SH DFND 2 3762 0 0 GRAINGER W W INC EQUITY US CM 384802104 15047 50 SH DFND 7 50 0 0 GRAINGER W W INC EQUITY US CM 384802104 21261909 70654 SH SOLE 7 58248 0 12406 GRAINGER W W INC EQUITY US CM 384802104 26027736 86491 SH DFND 8 24681 0 61810 GRAINGER W W INC EQUITY US CM 384802104 1774284 5896 SH SOLE 8 5589 0 307 GRAINGER W W INC EQUITY US CM 384802104 4728212 15712 SH DFND 9 15712 0 0 GRAINGER W W INC EQUITY US CM 384802104 2018337 6707 SH DFND 5825 0 882 GRAINGER W W INC EQUITY US CM 384802104 8128721 27012 SH SOLE 25542 0 1470 GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 64241 28300 SH DFND 7 0 0 28300 GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 292244 128742 SH SOLE 7 123442 0 5300 GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 123243 54292 SH DFND 8 11939 0 42353 GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 56337 24818 SH SOLE 8 24818 0 0 GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 443390 195326 SH SOLE 195326 0 0 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 1113839 9727 SH DFND 1 717 0 9010 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 381891 3335 SH DFND 2 3335 0 0 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 127564 1114 SH DFND 7 0 0 1114 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 2347226 20498 SH SOLE 7 15830 0 4668 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 1303926 11387 SH DFND 8 3256 0 8131 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 263144 2298 SH SOLE 8 2298 0 0 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 1245411 10876 SH DFND 10876 0 0 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 347703 8058 SH DFND 2 8058 0 0 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 46257 1072 SH DFND 7 0 0 1072 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 864036 20024 SH SOLE 7 16224 0 3800 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 341316 7910 SH DFND 8 4055 0 3855 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 121252 2810 SH SOLE 8 2810 0 0 GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 559273 30117 SH SOLE 7 19059 0 11058 GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 224511 12090 SH DFND 8 6309 0 5781 GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 34095 1836 SH SOLE 8 1836 0 0 GRANITE REAL ESTATE INVESTME REST INV TS 387437114 4545659 95110 SH SOLE 7 62346 0 32764 GRANITE REAL ESTATE INVESTME REST INV TS 387437114 477937 10000 SH DFND 8 0 0 10000 GRAPHIC PACKAGING EQUITY US CM 388689101 764494 60530 SH DFND 1 1480 0 59050 GRAPHIC PACKAGING EQUITY US CM 388689101 643435 50945 SH DFND 2 50945 0 0 GRAPHIC PACKAGING EQUITY US CM 388689101 165983 13142 SH DFND 7 0 0 13142 GRAPHIC PACKAGING EQUITY US CM 388689101 1551710 122859 SH SOLE 7 96074 0 26785 GRAPHIC PACKAGING EQUITY US CM 388689101 1282968 101581 SH DFND 8 23161 0 78420 GRAPHIC PACKAGING EQUITY US CM 388689101 204568 16197 SH SOLE 8 16197 0 0 GRAPHIC PACKAGING EQUITY US CM 388689101 164114 12994 SH DFND 9 12994 0 0 GRAPHIC PACKAGING EQUITY US CM 388689101 210302 16651 SH DFND 16651 0 0 GRAY TELEVISION INC COM EQUITY US CM 389375106 396548 18565 SH DFND 2 18565 0 0 GRAY TELEVISION INC COM EQUITY US CM 389375106 93600 4382 SH DFND 7 0 0 4382 GRAY TELEVISION INC COM EQUITY US CM 389375106 544915 25511 SH SOLE 7 24211 0 1300 GRAY TELEVISION INC COM EQUITY US CM 389375106 298207 13961 SH DFND 8 4835 0 9126 GRAY TELEVISION INC COM EQUITY US CM 389375106 89990 4213 SH SOLE 8 4213 0 0 GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 232604 26106 SH SOLE 7 24006 0 2100 GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 106920 12000 SH DFND 8 5200 0 6800 GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 53986 6059 SH SOLE 8 6059 0 0 GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 217980 4200 SH SOLE 7 500 0 3700 GREAT WESTERN BANCORP INC EQUITY US CM 391416104 32032 1014 SH DFND 1 1014 0 0 GREAT WESTERN BANCORP INC EQUITY US CM 391416104 438216 13872 SH DFND 2 13872 0 0 GREAT WESTERN BANCORP INC EQUITY US CM 391416104 105132 3328 SH DFND 7 0 0 3328 GREAT WESTERN BANCORP INC EQUITY US CM 391416104 678711 21485 SH SOLE 7 20385 0 1100 GREAT WESTERN BANCORP INC EQUITY US CM 391416104 363507 11507 SH DFND 8 5957 0 5550 GREAT WESTERN BANCORP INC EQUITY US CM 391416104 117041 3705 SH SOLE 8 3705 0 0 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 4569917 75349 SH DFND 1 75349 0 0 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 3839873 63312 SH SOLE 1 63312 0 0 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 473858 7813 SH DFND 2 7813 0 0 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 134097 2211 SH DFND 7 0 0 2211 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 1123844 18530 SH SOLE 7 15499 0 3031 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 444140 7323 SH DFND 8 3472 0 3851 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 119299 1967 SH SOLE 8 1967 0 0 GREEN PLAINS INC EQUITY US CM 393222104 1268 76 SH DFND 1 76 0 0 GREEN PLAINS INC EQUITY US CM 393222104 69339 4157 SH DFND 7 0 0 4157 GREEN PLAINS INC EQUITY US CM 393222104 341923 20499 SH SOLE 7 17499 0 3000 GREENBRIER COMPANIES INC EQUITY US CM 393657101 870 27 SH DFND 1 27 0 0 GREENBRIER COMPANIES INC EQUITY US CM 393657101 239308 7425 SH DFND 2 7425 0 0 GREENBRIER COMPANIES INC EQUITY US CM 393657101 438070 13592 SH SOLE 7 10900 0 2692 GREENBRIER COMPANIES INC EQUITY US CM 393657101 206079 6394 SH DFND 8 3394 0 3000 GREENBRIER COMPANIES INC EQUITY US CM 393657101 35775 1110 SH SOLE 8 1110 0 0 GRIEF INC CL A EQUITY US CM 397624107 266145 6452 SH DFND 2 6452 0 0 GRIEF INC CL A EQUITY US CM 397624107 28875 700 SH DFND 7 0 0 700 GRIEF INC CL A EQUITY US CM 397624107 457751 11097 SH SOLE 7 10397 0 700 GRIEF INC CL A EQUITY US CM 397624107 211571 5129 SH DFND 8 2329 0 2800 GRIEF INC CL A EQUITY US CM 397624107 25905 628 SH SOLE 8 628 0 0 GRIFOLS S A American Depository Receipt 398438408 25902 1288 SH DFND 1 1288 0 0 GRITSTONE ONCOLOGY INC EQUITY US CM 39868T105 2037081 153164 SH DFND 1 153164 0 0 GRITSTONE ONCOLOGY INC EQUITY US CM 39868T105 1623012 122031 SH SOLE 1 122031 0 0 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 19410 300 SH DFND 7 0 0 300 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 450636 6965 SH SOLE 7 5665 0 1300 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 628496 9714 SH DFND 8 1529 0 8185 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 52536 812 SH SOLE 8 812 0 0 GROUPON INC COM EQUITY US CM 399473107 247094 69604 SH DFND 2 69604 0 0 GROUPON INC COM EQUITY US CM 399473107 34435 9700 SH DFND 7 0 0 9700 GROUPON INC COM EQUITY US CM 399473107 614477 173092 SH SOLE 7 148192 0 24900 GROUPON INC COM EQUITY US CM 399473107 254574 71711 SH DFND 8 26711 0 45000 GROUPON INC COM EQUITY US CM 399473107 97217 27385 SH SOLE 8 27385 0 0 GRUBHUB INC EQUITY US CM 400110102 1197524 17238 SH DFND 1 0 0 17238 GRUBHUB INC EQUITY US CM 400110102 459058 6608 SH DFND 2 6608 0 0 GRUBHUB INC EQUITY US CM 400110102 5835 84 SH DFND 7 84 0 0 GRUBHUB INC EQUITY US CM 400110102 8553494 123125 SH SOLE 7 104419 0 18706 GRUBHUB INC EQUITY US CM 400110102 4056770 58396 SH DFND 8 26466 0 31930 GRUBHUB INC EQUITY US CM 400110102 114904 1654 SH SOLE 8 1091 0 563 GRUBHUB INC EQUITY US CM 400110102 92048 1325 SH DFND 476 0 849 GRUBHUB INC EQUITY US CM 400110102 1857766 26742 SH SOLE 25052 0 1690 GRUPO AEROPORTUARIO SUR ADR ADR-EMG MKT 40051E202 452928 2800 SH DFND 8 2800 0 0 GRUPO AVAL ACCIONES Y VALORES American Depository Receipt 40053W101 3996 513 SH DFND 1 513 0 0 GUESS INC COM USD0 01 EQUITY US CM 401617105 65327 3333 SH DFND 7 0 0 3333 GUESS INC COM USD0 01 EQUITY US CM 401617105 527593 26918 SH SOLE 7 21618 0 5300 GUESS INC COM USD0 01 EQUITY US CM 401617105 233416 11909 SH DFND 8 5609 0 6300 GUESS INC COM USD0 01 EQUITY US CM 401617105 40200 2051 SH SOLE 8 2051 0 0 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 1537071 15820 SH DFND 1 343 0 15477 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 573244 5900 SH DFND 2 5900 0 0 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 3293044 33893 SH SOLE 7 25595 0 8298 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 1948155 20051 SH DFND 8 6002 0 14049 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 323446 3329 SH SOLE 8 3329 0 0 GULFPORT ENERGY CORP EQUITY US CM 402635304 287846 35891 SH DFND 2 35891 0 0 GULFPORT ENERGY CORP EQUITY US CM 402635304 502204 62619 SH SOLE 7 54419 0 8200 GULFPORT ENERGY CORP EQUITY US CM 402635304 291735 36376 SH DFND 8 12418 0 23958 GULFPORT ENERGY CORP EQUITY US CM 402635304 74281 9262 SH SOLE 8 9262 0 0 H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 20088 800 SH DFND 7 0 0 800 H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 303831 12100 SH SOLE 7 8500 0 3600 HCA HEALTHCARE INC EQUITY US CM 40412C101 19722062 151266 SH DFND 1 99027 0 52239 HCA HEALTHCARE INC EQUITY US CM 40412C101 4210231 32292 SH DFND 2 32292 0 0 HCA HEALTHCARE INC EQUITY US CM 40412C101 3496140 26815 SH DFND 7 26815 0 0 HCA HEALTHCARE INC EQUITY US CM 40412C101 62262317 477545 SH SOLE 7 410081 0 67464 HCA HEALTHCARE INC EQUITY US CM 40412C101 110849989 850207 SH DFND 8 588565 0 261642 HCA HEALTHCARE INC EQUITY US CM 40412C101 4031610 30922 SH SOLE 8 29190 0 1732 HCA HEALTHCARE INC EQUITY US CM 40412C101 9294529 71288 SH DFND 9 71288 0 0 HCA HEALTHCARE INC EQUITY US CM 40412C101 3138247 24070 SH DFND 21570 0 2500 HCA HEALTHCARE INC EQUITY US CM 40412C101 20951023 160692 SH SOLE 152498 0 8194 HCP INC REST INV TS 40414L109 3449479 110207 SH DFND 1 10516 0 99691 HCP INC REST INV TS 40414L109 3353326 107135 SH DFND 2 107135 0 0 HCP INC REST INV TS 40414L109 3797379 121322 SH DFND 7 14916 0 106406 HCP INC REST INV TS 40414L109 63728146 2036043 SH SOLE 7 1393425 0 642618 HCP INC REST INV TS 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INC EQUITY US CM 40416M105 10419259 240352 SH SOLE 7 202803 0 37549 HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 6033193 139174 SH DFND 8 52126 0 87048 HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 400250 9233 SH SOLE 8 8206 0 1027 HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 267079 6161 SH DFND 9 6161 0 0 HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 1494795 34482 SH DFND 30582 0 3900 HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 2536582 58514 SH SOLE 51941 0 6573 HFF INC CLASS A EQUITY US CM 40418F108 345042 7226 SH DFND 2 7226 0 0 HFF INC CLASS A EQUITY US CM 40418F108 33425 700 SH DFND 7 0 0 700 HFF INC CLASS A EQUITY US CM 40418F108 568177 11899 SH SOLE 7 11199 0 700 HFF INC CLASS A EQUITY US CM 40418F108 297674 6234 SH DFND 8 2134 0 4100 HFF INC CLASS A EQUITY US CM 40418F108 31945 669 SH SOLE 8 669 0 0 HNI CORP EQUITY US CM 404251100 5444 150 SH DFND 1 150 0 0 HNI CORP EQUITY US CM 404251100 366021 10086 SH DFND 2 10086 0 0 HNI CORP EQUITY US CM 404251100 97693 2692 SH DFND 7 0 0 2692 HNI CORP EQUITY US CM 404251100 620523 17099 SH SOLE 7 15299 0 1800 HNI CORP EQUITY US CM 404251100 242925 6694 SH DFND 8 3094 0 3600 HNI CORP EQUITY US CM 404251100 57229 1577 SH SOLE 8 1577 0 0 HMS HOLDINGS CORP EQUITY US CM 40425J101 31327 1058 SH DFND 1 1058 0 0 HMS HOLDINGS CORP EQUITY US CM 40425J101 418774 14143 SH DFND 2 14143 0 0 HMS HOLDINGS CORP EQUITY US CM 40425J101 120898 4083 SH DFND 7 0 0 4083 HMS HOLDINGS CORP EQUITY US CM 40425J101 823069 27797 SH SOLE 7 25997 0 1800 HMS HOLDINGS CORP EQUITY US CM 40425J101 430292 14532 SH DFND 8 7709 0 6823 HMS HOLDINGS CORP EQUITY US CM 40425J101 102776 3471 SH SOLE 8 3471 0 0 HSBC HLDGS PLC American Depository Receipt 404280406 90209 2223 SH DFND 1 2223 0 0 HP INC EQUITY US CM 40434L105 20602950 1060368 SH DFND 1 724698 0 335670 HP INC EQUITY US CM 40434L105 2236587 115110 SH DFND 2 115110 0 0 HP INC EQUITY US CM 40434L105 35596 1832 SH DFND 7 1832 0 0 HP INC EQUITY US CM 40434L105 55933238 2878705 SH SOLE 7 2535129 0 343576 HP INC EQUITY US CM 40434L105 33613123 1729960 SH DFND 8 785704 0 944256 HP INC EQUITY US CM 40434L105 2366768 121810 SH SOLE 8 111705 0 10105 HP INC EQUITY US CM 40434L105 8232122 423681 SH DFND 9 423681 0 0 HP INC EQUITY US CM 40434L105 3364246 173147 SH DFND 150947 0 22200 HP INC EQUITY US CM 40434L105 11492825 591499 SH SOLE 549801 0 41698 HACKETT GROUP INC THE EQUITY US CM 404609109 48174 3049 SH DFND 7 0 0 3049 HACKETT GROUP INC THE EQUITY US CM 404609109 156420 9900 SH SOLE 7 9900 0 0 HACKETT GROUP INC THE EQUITY US CM 404609109 94785 5999 SH DFND 8 3847 0 2152 HACKETT GROUP INC THE EQUITY US CM 404609109 64464 4080 SH SOLE 8 4080 0 0 HAEMONETICS CORP EQUITY US CM 405024100 6474 74 SH DFND 1 74 0 0 HAEMONETICS CORP EQUITY US CM 405024100 335923 3840 SH DFND 2 3840 0 0 HAEMONETICS CORP EQUITY US CM 405024100 183183 2094 SH DFND 7 0 0 2094 HAEMONETICS CORP EQUITY US CM 405024100 1895692 21670 SH SOLE 7 16798 0 4872 HAEMONETICS CORP EQUITY US CM 405024100 779185 8907 SH DFND 8 4041 0 4866 HAEMONETICS CORP EQUITY US CM 405024100 189919 2171 SH SOLE 8 2171 0 0 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 416853 18030 SH DFND 1 578 0 17452 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 351147 15188 SH DFND 2 15188 0 0 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 113057 4890 SH DFND 7 0 0 4890 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 871601 37699 SH SOLE 7 31285 0 6414 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 643915 27851 SH DFND 8 5427 0 22424 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 78492 3395 SH SOLE 8 3395 0 0 HALCON RESOURCES CORP EQUITY US CM 40537Q605 91800 68000 SH SOLE 7 44900 0 23100 HALCON RESOURCES CORP EQUITY US CM 40537Q605 292125 216389 SH DFND 8 200689 0 15700 HALCON RESOURCES CORP EQUITY US CM 40537Q605 6423 4758 SH SOLE 8 4758 0 0 HALLIBURTON EQUITY US CM 406216101 36314186 1239392 SH DFND 1 1071631 0 167761 HALLIBURTON EQUITY US CM 406216101 1530486 52235 SH DFND 2 52235 0 0 HALLIBURTON EQUITY US CM 406216101 30882 1054 SH DFND 7 1054 0 0 HALLIBURTON EQUITY US CM 406216101 36603640 1249271 SH SOLE 7 1038903 0 210368 HALLIBURTON EQUITY US CM 406216101 21179681 722856 SH DFND 8 305034 0 417822 HALLIBURTON EQUITY US CM 406216101 921895 31464 SH SOLE 8 25934 0 5530 HALLIBURTON EQUITY US CM 406216101 8712033 297339 SH DFND 9 297339 0 0 HALLIBURTON EQUITY US CM 406216101 1514839 51701 SH DFND 43601 0 8100 HALLIBURTON EQUITY US CM 406216101 9617286 328235 SH SOLE 301920 0 26315 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 29254 1817 SH DFND 1 1817 0 0 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 344846 21419 SH DFND 2 21419 0 0 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 113054 7022 SH DFND 7 0 0 7022 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 779160 48395 SH SOLE 7 43095 0 5300 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 231840 14400 SH DFND 8 7000 0 7400 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 114246 7096 SH SOLE 8 7096 0 0 HANCOCK WHITNEY CORP EQUITY US CM 410120109 35754 885 SH DFND 1 885 0 0 HANCOCK WHITNEY CORP EQUITY US CM 410120109 808848 20021 SH DFND 2 20021 0 0 HANCOCK WHITNEY CORP EQUITY US CM 410120109 153641 3803 SH DFND 7 0 0 3803 HANCOCK WHITNEY CORP EQUITY US CM 410120109 1424383 35257 SH SOLE 7 29857 0 5400 HANCOCK WHITNEY CORP EQUITY US CM 410120109 869569 21524 SH DFND 8 7503 0 14021 HANCOCK WHITNEY CORP EQUITY US CM 410120109 153278 3794 SH SOLE 8 3794 0 0 HANESBRANDS INC EQUITY US CM 410345102 1232879 68953 SH DFND 1 482 0 68471 HANESBRANDS INC EQUITY US CM 410345102 706528 39515 SH DFND 2 39515 0 0 HANESBRANDS INC EQUITY US CM 410345102 5900 330 SH DFND 7 330 0 0 HANESBRANDS INC EQUITY US CM 410345102 8447138 472435 SH SOLE 7 389000 0 83435 HANESBRANDS INC EQUITY US CM 410345102 6548889 366269 SH DFND 8 146930 0 219339 HANESBRANDS INC EQUITY US CM 410345102 573125 32054 SH SOLE 8 29830 0 2224 HANESBRANDS INC EQUITY US CM 410345102 1732089 96873 SH DFND 9 96873 0 0 HANESBRANDS INC EQUITY US CM 410345102 400959 22425 SH DFND 14615 0 7810 HANESBRANDS INC EQUITY US CM 410345102 4186352 234136 SH SOLE 224742 0 9394 HANMI FINANCIAL CO COM EQUITY US CM 410495204 194131 9127 SH DFND 8 4759 0 4368 HANMI FINANCIAL CO COM EQUITY US CM 410495204 74275 3492 SH SOLE 8 3492 0 0 HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 91996 3588 SH DFND 7 0 0 3588 HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 546927 21331 SH SOLE 7 19631 0 1700 HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 334782 13057 SH DFND 8 6787 0 6270 HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 53254 2077 SH SOLE 8 2077 0 0 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 923978 8093 SH DFND 1 0 0 8093 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 538997 4721 SH DFND 2 4721 0 0 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 191121 1674 SH DFND 7 0 0 1674 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 2175852 19058 SH SOLE 7 15033 0 4025 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 1612652 14125 SH DFND 8 3845 0 10280 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 167031 1463 SH SOLE 8 1463 0 0 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 212585 1862 SH DFND 9 1862 0 0 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 695181 6089 SH DFND 6089 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 1116657 31314 SH DFND 1 217 0 31097 HARLEY DAVIDSON INC EQUITY US CM 412822108 641452 17988 SH DFND 2 17988 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 6775 190 SH DFND 7 190 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 8431201 236433 SH SOLE 7 197820 0 38613 HARLEY DAVIDSON INC EQUITY US CM 412822108 5741902 161018 SH DFND 8 67424 0 93594 HARLEY DAVIDSON INC EQUITY US CM 412822108 204403 5732 SH SOLE 8 4745 0 987 HARLEY DAVIDSON INC EQUITY US CM 412822108 1633906 45819 SH DFND 9 45819 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 440472 12352 SH DFND 10052 0 2300 HARLEY DAVIDSON INC EQUITY US CM 412822108 2143487 60109 SH SOLE 57201 0 2908 HARMONIC LIGHTWAVES EQUITY US CM 413160102 11924 2200 SH DFND 7 0 0 2200 HARMONIC LIGHTWAVES EQUITY US CM 413160102 86720 16000 SH SOLE 7 16000 0 0 HARMONY GOLD MINING ADR ADR-EMG MKT 413216300 45220 23800 SH SOLE 7 0 0 23800 HARMONY GOLD MINING ADR ADR-EMG MKT 413216300 1266000 666316 SH SOLE 666316 0 0 HARRIS CORP DEL EQUITY US CM 413875105 3672053 22992 SH DFND 1 350 0 22642 HARRIS CORP DEL EQUITY US CM 413875105 5648144 35365 SH DFND 2 35365 0 0 HARRIS CORP DEL EQUITY US CM 413875105 597795 3743 SH DFND 7 3743 0 0 HARRIS CORP DEL EQUITY US CM 413875105 26310466 164739 SH SOLE 7 138596 0 26143 HARRIS CORP DEL EQUITY US CM 413875105 16754697 104907 SH DFND 8 35934 0 68973 HARRIS CORP DEL EQUITY US CM 413875105 1620417 10146 SH SOLE 8 9402 0 744 HARRIS CORP DEL EQUITY US CM 413875105 5508398 34490 SH DFND 9 34490 0 0 HARRIS CORP DEL EQUITY US CM 413875105 1220664 7643 SH DFND 5843 0 1800 HARRIS CORP DEL EQUITY US CM 413875105 6537410 40933 SH SOLE 37442 0 3491 HARSCO CORP EQUITY US CM 415864107 266273 13208 SH DFND 2 13208 0 0 HARSCO CORP EQUITY US CM 415864107 42336 2100 SH DFND 7 0 0 2100 HARSCO CORP EQUITY US CM 415864107 689875 34220 SH SOLE 7 28320 0 5900 HARSCO CORP EQUITY US CM 415864107 207083 10272 SH DFND 8 4869 0 5403 HARSCO CORP EQUITY US CM 415864107 66568 3302 SH SOLE 8 3302 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 3548219 71364 SH DFND 1 3073 0 68291 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 2516230 50608 SH DFND 2 50608 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 20982 422 SH DFND 7 422 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 25215250 507145 SH SOLE 7 436412 0 70733 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 22664464 455842 SH DFND 8 135222 0 320620 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 1548977 31154 SH SOLE 8 28746 0 2408 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 6867824 138130 SH DFND 9 138130 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 558306 11229 SH DFND 5511 0 5718 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 6602717 132798 SH SOLE 122654 0 10144 HASBRO INC EQUITY US CM 418056107 1929699 22697 SH DFND 1 536 0 22161 HASBRO INC EQUITY US CM 418056107 2420519 28470 SH DFND 2 28470 0 0 HASBRO INC EQUITY US CM 418056107 10713 126 SH DFND 7 126 0 0 HASBRO INC EQUITY US CM 418056107 14062394 165401 SH SOLE 7 136025 0 29376 HASBRO INC EQUITY US CM 418056107 16668000 196048 SH DFND 8 41074 0 154974 HASBRO INC EQUITY US CM 418056107 2003496 23565 SH SOLE 8 22821 0 744 HASBRO INC EQUITY US CM 418056107 3149651 37046 SH DFND 9 37046 0 0 HASBRO INC EQUITY US CM 418056107 2111896 24840 SH DFND 22216 0 2624 HASBRO INC EQUITY US CM 418056107 6385342 75104 SH SOLE 70859 0 4245 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 848546 20813 SH DFND 1 151 0 20662 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1069112 26223 SH DFND 2 26223 0 0 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 2374485 58241 SH SOLE 7 48817 0 9424 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1572335 38566 SH DFND 8 10746 0 27820 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 223623 5485 SH SOLE 8 5485 0 0 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1008935 24747 SH DFND 24747 0 0 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 534087 13100 SH SOLE 13100 0 0 HAWAIIAN HOLDINGS INC EQUITY US CM 419879101 298620 11376 SH DFND 2 11376 0 0 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 4751 144 SH DFND 1 144 0 0 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 407822 12362 SH DFND 2 12362 0 0 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 122327 3708 SH DFND 7 0 0 3708 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 824816 25002 SH SOLE 7 21198 0 3804 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 358106 10855 SH DFND 8 6255 0 4600 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 113321 3435 SH SOLE 8 3435 0 0 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 1172754 36523 SH DFND 2 36523 0 0 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 1671326 52050 SH DFND 7 0 0 52050 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 9519844 296476 SH SOLE 7 192255 0 104221 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 1914944 59637 SH DFND 8 11517 0 48120 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 154385 4808 SH SOLE 8 4808 0 0 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 215394 6708 SH DFND 9 6708 0 0 HEALTHSTREAM INC EQUITY US CM 42222N103 8334 297 SH DFND 1 297 0 0 HEALTHSTREAM INC EQUITY US CM 42222N103 11224 400 SH DFND 7 0 0 400 HEALTHSTREAM INC EQUITY US CM 42222N103 218840 7799 SH SOLE 7 7799 0 0 HEALTHSTREAM INC EQUITY US CM 42222N103 182643 6509 SH DFND 8 2809 0 3700 HEALTHSTREAM INC EQUITY US CM 42222N103 42848 1527 SH SOLE 8 1527 0 0 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 1125274 39359 SH DFND 1 0 0 39359 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 1201666 42031 SH DFND 2 42031 0 0 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 20269223 708962 SH SOLE 7 311551 0 397411 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 3103216 108542 SH DFND 8 17073 0 91469 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 237068 8292 SH SOLE 8 8292 0 0 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 66443 2324 SH DFND 2324 0 0 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 4095775 143259 SH SOLE 0 0 143259 HEALTHEQUITY INC EQUITY US CM 42226A107 17955168 242703 SH DFND 1 242481 0 222 HEALTHEQUITY INC EQUITY US CM 42226A107 269657 3645 SH DFND 2 3645 0 0 HEALTHEQUITY INC EQUITY US CM 42226A107 171412 2317 SH DFND 7 0 0 2317 HEALTHEQUITY INC EQUITY US CM 42226A107 4524247 61155 SH SOLE 7 44215 0 16940 HEALTHEQUITY INC EQUITY US CM 42226A107 2072402 28013 SH DFND 8 23815 0 4198 HEALTHEQUITY INC EQUITY US CM 42226A107 193236 2612 SH SOLE 8 2612 0 0 HEALTHEQUITY INC EQUITY US CM 42226A107 877329 11859 SH DFND 11859 0 0 HEARTLAND EXPRESS INC EQUITY US CM 422347104 77583 4024 SH DFND 7 0 0 4024 HEARTLAND EXPRESS INC EQUITY US CM 422347104 367110 19041 SH SOLE 7 17941 0 1100 HEARTLAND EXPRESS INC EQUITY US CM 422347104 187074 9703 SH DFND 8 5503 0 4200 HEARTLAND EXPRESS INC EQUITY US CM 422347104 49453 2565 SH SOLE 8 2565 0 0 HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 4265 100 SH DFND 7 0 0 100 HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 505317 11848 SH SOLE 7 8548 0 3300 HECLA MINING CO EQUITY US CM 422704106 25760 11200 SH DFND 7 0 0 11200 HECLA MINING CO EQUITY US CM 422704106 398050 173065 SH SOLE 7 141225 0 31840 HECLA MINING CO EQUITY US CM 422704106 137356 59720 SH DFND 8 18356 0 41364 HECLA MINING CO EQUITY US CM 422704106 25183 10949 SH SOLE 8 10949 0 0 HEICO CORP EQUITY US CM 422806109 730309 7698 SH DFND 1 271 0 7427 HEICO CORP EQUITY US CM 422806109 323507 3410 SH DFND 2 3410 0 0 HEICO CORP EQUITY US CM 422806109 169153 1783 SH DFND 7 0 0 1783 HEICO CORP EQUITY US CM 422806109 1955935 20617 SH SOLE 7 14154 0 6463 HEICO CORP EQUITY US CM 422806109 1021655 10769 SH DFND 8 3470 0 7299 HEICO CORP EQUITY US CM 422806109 175699 1852 SH SOLE 8 1852 0 0 HEICO CORP EQUITY US CM 422806109 243057 2562 SH DFND 2562 0 0 HEICO CORP CLASS A EQUITY US CM 422806208 20548803 244454 SH DFND 1 229737 0 14717 HEICO CORP CLASS A EQUITY US CM 422806208 378270 4500 SH DFND 2 4500 0 0 HEICO CORP CLASS A EQUITY US CM 422806208 144583 1720 SH DFND 7 0 0 1720 HEICO CORP CLASS A EQUITY US CM 422806208 10716053 127481 SH SOLE 7 101794 0 25687 HEICO CORP CLASS A EQUITY US CM 422806208 4011511 47722 SH DFND 8 34370 0 13352 HEICO CORP CLASS A EQUITY US CM 422806208 217547 2588 SH SOLE 8 2588 0 0 HEICO CORP CLASS A EQUITY US CM 422806208 1906565 22681 SH DFND 22681 0 0 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 85792 10846 SH DFND 7 0 0 10846 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 563168 71197 SH SOLE 7 60497 0 10700 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 254987 32236 SH DFND 8 16736 0 15500 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 42406 5361 SH SOLE 8 5361 0 0 HELMERICH &#38 PAYNE EQUITY US CM 423452101 1137424 20472 SH DFND 1 223 0 20249 HELMERICH &#38 PAYNE EQUITY US CM 423452101 502040 9036 SH DFND 2 9036 0 0 HELMERICH &#38 PAYNE EQUITY US CM 423452101 8723 157 SH DFND 7 157 0 0 HELMERICH &#38 PAYNE EQUITY US CM 423452101 8233159 148185 SH SOLE 7 125807 0 22378 HELMERICH &#38 PAYNE EQUITY US CM 423452101 5103409 91854 SH DFND 8 43012 0 48842 HELMERICH &#38 PAYNE EQUITY US CM 423452101 213294 3839 SH SOLE 8 3206 0 633 HELMERICH &#38 PAYNE EQUITY US CM 423452101 1430948 25755 SH DFND 9 25755 0 0 HELMERICH &#38 PAYNE EQUITY US CM 423452101 279800 5036 SH DFND 3936 0 1100 HELMERICH &#38 PAYNE EQUITY US CM 423452101 2562872 46128 SH SOLE 42892 0 3236 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 2118144 15267 SH DFND 1 569 0 14698 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 9152262 65967 SH DFND 2 65967 0 0 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 774585 5583 SH DFND 7 5583 0 0 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 19688732 141911 SH SOLE 7 121661 0 20250 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 11431899 82398 SH DFND 8 34650 0 47748 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 1529331 11023 SH SOLE 8 10533 0 490 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 2611087 18820 SH DFND 9 18820 0 0 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 1994526 14376 SH DFND 11976 0 2400 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 3391083 24442 SH SOLE 22911 0 1531 HERITAGE COMMERCE CORP EQUITY US CM 426927109 26426 2184 SH DFND 7 0 0 2184 HERITAGE COMMERCE CORP EQUITY US CM 426927109 272371 22510 SH SOLE 7 20500 0 2010 HERITAGE COMMERCE CORP EQUITY US CM 426927109 109735 9069 SH DFND 8 5269 0 3800 HERITAGE COMMERCE CORP EQUITY US CM 426927109 53022 4382 SH SOLE 8 4382 0 0 HERC HOLDINGS INC EQUITY US CM 42704L104 32081 823 SH DFND 7 0 0 823 HERC HOLDINGS INC EQUITY US CM 42704L104 371090 9520 SH SOLE 7 8415 0 1105 HERCULES CAPITAL INC CORP BOND US 427096AF9 7307812 7468000 PRN SOLE 7 4365000 0 3103000 HERCULES CAPITAL INC CORP BOND US 427096AF9 22048689 22532000 PRN SOLE 22532000 0 0 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 844 28 SH DFND 1 28 0 0 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 18084 600 SH DFND 7 0 0 600 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 282110 9360 SH SOLE 7 8660 0 700 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 225718 7489 SH DFND 8 2589 0 4900 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 98377 3264 SH SOLE 8 3264 0 0 HERITAGE INSURANCE HOLDINGS EQUITY US CM 42727J102 13228 906 SH DFND 7 0 0 906 HERITAGE INSURANCE HOLDINGS EQUITY US CM 42727J102 305140 20900 SH SOLE 7 14000 0 6900 HERON THERAPEUTICS INC EQUITY US CM 427746102 280082 11460 SH DFND 2 11460 0 0 HERON THERAPEUTICS INC EQUITY US CM 427746102 103650 4241 SH DFND 7 0 0 4241 HERON THERAPEUTICS INC EQUITY US CM 427746102 685322 28041 SH SOLE 7 22837 0 5204 HERON THERAPEUTICS INC EQUITY US CM 427746102 246062 10068 SH DFND 8 4129 0 5939 HERON THERAPEUTICS INC EQUITY US CM 427746102 92114 3769 SH SOLE 8 3769 0 0 HERSHA HOSPITALITY TRUST REST INV TS 427825500 1483621 86559 SH SOLE 7 58809 0 27750 HERSHA HOSPITALITY TRUST REST INV TS 427825500 219769 12822 SH DFND 8 4179 0 8643 HERSHA HOSPITALITY TRUST REST INV TS 427825500 36148 2109 SH SOLE 8 2109 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 3188370 27766 SH DFND 1 960 0 26806 THE HERSHEY COMPANY EQUITY US CM 427866108 7470495 65057 SH DFND 2 65057 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 498477 4341 SH DFND 7 4341 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 22653777 197281 SH SOLE 7 165540 0 31741 THE HERSHEY COMPANY EQUITY US CM 427866108 21481823 187075 SH DFND 8 52779 0 134296 THE HERSHEY COMPANY EQUITY US CM 427866108 3195834 27831 SH SOLE 8 26953 0 878 THE HERSHEY COMPANY EQUITY US CM 427866108 5447880 47443 SH DFND 9 47443 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 1884475 16411 SH DFND 13863 0 2548 THE HERSHEY COMPANY EQUITY US CM 427866108 5295959 46120 SH SOLE 42280 0 3840 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 62532 3600 SH DFND 7 0 0 3600 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 546686 31473 SH SOLE 7 23553 0 7920 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 1563248 89997 SH DFND 8 34424 0 55573 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 55046 3169 SH SOLE 8 3169 0 0 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 376738 21689 SH DFND 9 21689 0 0 HESS CORP EQUITY US CM 42809H107 63191148 1049164 SH DFND 1 950751 0 98413 HESS CORP EQUITY US CM 42809H107 2480030 41176 SH DFND 2 41176 0 0 HESS CORP EQUITY US CM 42809H107 8511402 141315 SH DFND 7 141315 0 0 HESS CORP EQUITY US CM 42809H107 75089283 1246709 SH SOLE 7 1180068 0 66641 HESS CORP EQUITY US CM 42809H107 170504685 2830893 SH DFND 8 2412978 0 417915 HESS CORP EQUITY US CM 42809H107 1410466 23418 SH SOLE 8 21476 0 1942 HESS CORP EQUITY US CM 42809H107 8997880 149392 SH DFND 9 149392 0 0 HESS CORP EQUITY US CM 42809H107 4058478 67383 SH DFND 63763 0 3620 HESS CORP EQUITY US CM 42809H107 24747242 410879 SH SOLE 241749 0 169130 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 6810770 441398 SH DFND 1 89976 0 351422 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 1689338 109484 SH DFND 2 109484 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 28623 1855 SH DFND 7 1855 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 40364432 2615971 SH SOLE 7 2317242 0 298729 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 36783993 2383927 SH DFND 8 491112 0 1892815 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 2389629 154869 SH SOLE 8 145397 0 9472 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 6339122 410831 SH DFND 9 410831 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 1561763 101216 SH DFND 82316 0 18900 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 14143015 916592 SH SOLE 879965 0 36627 HEXCEL CORP EQUITY US CM 428291108 1149508 16621 SH DFND 1 215 0 16406 HEXCEL CORP EQUITY US CM 428291108 468628 6776 SH DFND 2 6776 0 0 HEXCEL CORP EQUITY US CM 428291108 224770 3250 SH DFND 7 0 0 3250 HEXCEL CORP EQUITY US CM 428291108 2795724 40424 SH SOLE 7 30226 0 10198 HEXCEL CORP EQUITY US CM 428291108 1840970 26619 SH DFND 8 7652 0 18967 HEXCEL CORP EQUITY US CM 428291108 281620 4072 SH SOLE 8 4072 0 0 HEXCEL CORP EQUITY US CM 428291108 846034 12233 SH DFND 12233 0 0 HEXO CORP EQUITY CA 428304109 117650 17800 SH DFND 2 17800 0 0 HEXO CORP EQUITY CA 428304109 399215 60400 SH SOLE 7 56700 0 3700 HEXO CORP EQUITY CA 428304109 83280 12600 SH DFND 8 0 0 12600 HIGHPOINT RESOURCES CORP EQUITY US CM 43114K108 107627 48700 SH SOLE 7 47200 0 1500 HIGHPOINT RESOURCES CORP EQUITY US CM 43114K108 21879 9900 SH DFND 8 2800 0 7100 HIGHPOINT RESOURCES CORP EQUITY US CM 43114K108 9804 4436 SH SOLE 8 4436 0 0 HIGHWOODS PROPERTIES REST INV TS 431284108 907719 19404 SH DFND 1 23 0 19381 HIGHWOODS PROPERTIES REST INV TS 431284108 1423749 30435 SH DFND 2 30435 0 0 HIGHWOODS PROPERTIES REST INV TS 431284108 1534711 32807 SH DFND 7 0 0 32807 HIGHWOODS PROPERTIES REST INV TS 431284108 11091070 237090 SH SOLE 7 157376 0 79714 HIGHWOODS PROPERTIES REST INV TS 431284108 2562795 54784 SH DFND 8 9480 0 45304 HIGHWOODS PROPERTIES REST INV TS 431284108 179869 3845 SH SOLE 8 3845 0 0 HIGHWOODS PROPERTIES REST INV TS 431284108 290644 6213 SH DFND 6213 0 0 HIGHWOODS PROPERTIES REST INV TS 431284108 3847842 82254 SH SOLE 0 0 82254 HILL ROM HOLDINGS INC EQUITY US CM 431475102 1345904 12714 SH DFND 1 92 0 12622 HILL ROM HOLDINGS INC EQUITY US CM 431475102 507705 4796 SH DFND 2 4796 0 0 HILL ROM HOLDINGS INC EQUITY US CM 431475102 257875 2436 SH DFND 7 0 0 2436 HILL ROM HOLDINGS INC EQUITY US CM 431475102 2776285 26226 SH SOLE 7 21201 0 5025 HILL ROM HOLDINGS INC EQUITY US CM 431475102 2020020 19082 SH DFND 8 5619 0 13463 HILL ROM HOLDINGS INC EQUITY US CM 431475102 276824 2615 SH SOLE 8 2615 0 0 HILL ROM HOLDINGS INC EQUITY US CM 431475102 786963 7434 SH DFND 7434 0 0 HILLENBRAND INC EQUITY US CM 431571108 21139 509 SH DFND 1 509 0 0 HILLENBRAND INC EQUITY US CM 431571108 448482 10799 SH DFND 2 10799 0 0 HILLENBRAND INC EQUITY US CM 431571108 74754 1800 SH DFND 7 0 0 1800 HILLENBRAND INC EQUITY US CM 431571108 1075835 25905 SH SOLE 7 24605 0 1300 HILLENBRAND INC EQUITY US CM 431571108 495245 11925 SH DFND 8 5725 0 6200 HILLENBRAND INC EQUITY US CM 431571108 103659 2496 SH SOLE 8 2496 0 0 HILLTOP HOLDINGS INC EQUITY US CM 432748101 1916 105 SH DFND 1 105 0 0 HILLTOP HOLDINGS INC EQUITY US CM 432748101 324576 17785 SH DFND 2 17785 0 0 HILLTOP HOLDINGS INC EQUITY US CM 432748101 93933 5147 SH DFND 7 0 0 5147 HILLTOP HOLDINGS INC EQUITY US CM 432748101 589712 32313 SH SOLE 7 30213 0 2100 HILLTOP HOLDINGS INC EQUITY US CM 432748101 173886 9528 SH DFND 8 4828 0 4700 HILLTOP HOLDINGS INC EQUITY US CM 432748101 60700 3326 SH SOLE 8 3326 0 0 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 570201 18483 SH DFND 1 0 0 18483 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 682680 22129 SH DFND 2 22129 0 0 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 138239 4481 SH DFND 7 0 0 4481 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 1289931 41813 SH SOLE 7 33700 0 8113 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 792351 25684 SH DFND 8 7932 0 17752 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 110998 3598 SH SOLE 8 3598 0 0 HILTON INC EQUITY US CM 43300A203 4502068 54170 SH DFND 1 830 0 53340 HILTON INC EQUITY US CM 43300A203 1762929 21212 SH DFND 2 21212 0 0 HILTON INC EQUITY US CM 43300A203 25930 312 SH DFND 7 312 0 0 HILTON INC EQUITY US CM 43300A203 34111918 410443 SH SOLE 7 329110 0 81333 HILTON INC EQUITY US CM 43300A203 24430018 293948 SH DFND 8 75092 0 218856 HILTON INC EQUITY US CM 43300A203 2185627 26298 SH SOLE 8 24507 0 1791 HILTON INC EQUITY US CM 43300A203 5073866 61050 SH DFND 9 61050 0 0 HILTON INC EQUITY US CM 43300A203 1002972 12068 SH DFND 7381 0 4687 HILTON INC EQUITY US CM 43300A203 13543605 162960 SH SOLE 154694 0 8266 HOLLYFRONTIER CORP EQUITY US CM 436106108 14086343 285901 SH DFND 1 234549 0 51352 HOLLYFRONTIER CORP EQUITY US CM 436106108 797731 16191 SH DFND 2 16191 0 0 HOLLYFRONTIER CORP EQUITY US CM 436106108 9558 194 SH DFND 7 194 0 0 HOLLYFRONTIER CORP EQUITY US CM 436106108 14742914 299227 SH SOLE 7 258004 0 41223 HOLLYFRONTIER CORP EQUITY US CM 436106108 13379071 271546 SH DFND 8 165290 0 106256 HOLLYFRONTIER CORP EQUITY US CM 436106108 265122 5381 SH SOLE 8 4388 0 993 HOLLYFRONTIER CORP EQUITY US CM 436106108 2501783 50777 SH DFND 9 50777 0 0 HOLLYFRONTIER CORP EQUITY US CM 436106108 949975 19281 SH DFND 17681 0 1600 HOLLYFRONTIER CORP EQUITY US CM 436106108 3051242 61929 SH SOLE 57125 0 4804 HOLOGIC INC EQUITY US CM 436440101 2515155 51966 SH DFND 1 154 0 51812 HOLOGIC INC EQUITY US CM 436440101 1044472 21580 SH DFND 2 21580 0 0 HOLOGIC INC EQUITY US CM 436440101 14956 309 SH DFND 7 309 0 0 HOLOGIC INC EQUITY US CM 436440101 18428252 380749 SH SOLE 7 328759 0 51990 HOLOGIC INC EQUITY US CM 436440101 17835738 368507 SH DFND 8 82311 0 286196 HOLOGIC INC EQUITY US CM 436440101 185034 3823 SH SOLE 8 2054 0 1769 HOLOGIC INC EQUITY US CM 436440101 2730002 56405 SH DFND 9 56405 0 0 HOLOGIC INC EQUITY US CM 436440101 599289 12382 SH DFND 5582 0 6800 HOLOGIC INC EQUITY US CM 436440101 4686572 96830 SH SOLE 87041 0 9789 HOME BANCSHARES INC EQUITY US CM 436893200 3075 175 SH DFND 1 175 0 0 HOME BANCSHARES INC EQUITY US CM 436893200 482894 27484 SH DFND 2 27484 0 0 HOME BANCSHARES INC EQUITY US CM 436893200 133391 7592 SH DFND 7 0 0 7592 HOME BANCSHARES INC EQUITY US CM 436893200 1040530 59222 SH SOLE 7 54271 0 4951 HOME BANCSHARES INC EQUITY US CM 436893200 460229 26194 SH DFND 8 15268 0 10926 HOME BANCSHARES INC EQUITY US CM 436893200 153983 8764 SH SOLE 8 8764 0 0 HOME DEPOT EQUITY US CM 437076102 53789069 280312 SH DFND 1 43607 0 236705 HOME DEPOT EQUITY US CM 437076102 6891729 35915 SH SOLE 1 35915 0 0 HOME DEPOT EQUITY US CM 437076102 15960643 83176 SH DFND 2 83176 0 0 HOME DEPOT EQUITY US CM 437076102 7240393 37732 SH DFND 7 37732 0 0 HOME DEPOT EQUITY US CM 437076102 318991988 1662369 SH SOLE 7 1426804 0 235565 HOME DEPOT EQUITY US CM 437076102 294484756 1534654 SH DFND 8 808947 0 725707 HOME DEPOT EQUITY US CM 437076102 18089662 94271 SH SOLE 8 87029 0 7242 HOME DEPOT EQUITY US CM 437076102 54206814 282489 SH DFND 9 282489 0 0 HOME DEPOT EQUITY US CM 437076102 5384433 28060 SH DFND 20260 0 7800 HOME DEPOT EQUITY US CM 437076102 128519095 669754 SH SOLE 638075 0 31679 HOMESTREET INC EQUITY US CM 43785V102 19183 728 SH DFND 7 0 0 728 HOMESTREET INC EQUITY US CM 43785V102 202895 7700 SH SOLE 7 3200 0 4500 HOMETRUST BANCSHAR EQUITY US CM 437872104 279720 11100 SH SOLE 7 4300 0 6800 HONDA MOTOR LTD American Depository Receipt 438128308 10053 370 SH DFND 1 370 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 48296900 303907 SH DFND 1 163164 0 140743 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 6894109 43381 SH SOLE 1 43381 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 10238898 64428 SH DFND 2 64428 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 138101 869 SH DFND 7 869 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 157466836 990856 SH SOLE 7 873089 0 117767 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 157534536 991282 SH DFND 8 692055 0 299227 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 6419891 40397 SH SOLE 8 35624 0 4773 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 34800619 218982 SH DFND 9 218982 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 1080815 6801 SH DFND 6801 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 41356546 260235 SH SOLE 240184 0 20051 HOPE BANCORP INC EQUITY US CM 43940T109 229710 17562 SH DFND 1 17453 0 109 HOPE BANCORP INC EQUITY US CM 43940T109 392335 29995 SH DFND 2 29995 0 0 HOPE BANCORP INC EQUITY US CM 43940T109 101906 7791 SH DFND 7 0 0 7791 HOPE BANCORP INC EQUITY US CM 43940T109 713801 54572 SH SOLE 7 50943 0 3629 HOPE BANCORP INC EQUITY US CM 43940T109 336261 25708 SH DFND 8 11459 0 14249 HOPE BANCORP INC EQUITY US CM 43940T109 67074 5128 SH SOLE 8 5128 0 0 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 235555 6690 SH DFND 2 6690 0 0 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 92919 2639 SH DFND 7 0 0 2639 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 601106 17072 SH SOLE 7 12598 0 4474 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 250766 7122 SH DFND 8 3022 0 4100 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 73906 2099 SH SOLE 8 2099 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 72601 1622 SH DFND 1 1622 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 5979086 133581 SH DFND 2 133581 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 561067 12535 SH DFND 7 12535 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 17695240 395336 SH SOLE 7 335247 0 60089 HORMEL FOODS CORP EQUITY US CM 440452100 23482170 524624 SH DFND 8 169771 0 354853 HORMEL FOODS CORP EQUITY US CM 440452100 1161522 25950 SH SOLE 8 24121 0 1829 HORMEL FOODS CORP EQUITY US CM 440452100 4273371 95473 SH DFND 9 95473 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 2120505 47375 SH DFND 41275 0 6100 HORMEL FOODS CORP EQUITY US CM 440452100 4737220 105836 SH SOLE 98218 0 7618 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 878438 33388 SH DFND 1 2310 0 31078 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 1538451 58474 SH DFND 2 58474 0 0 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 1268168 48201 SH DFND 7 0 0 48201 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 9952258 378269 SH SOLE 7 249089 0 129180 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 2523524 95915 SH DFND 8 13973 0 81942 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 186433 7086 SH SOLE 8 7086 0 0 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 1107151 42081 SH DFND 9 42081 0 0 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 449506 17085 SH DFND 17085 0 0 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 11369182 601544 SH DFND 1 394561 0 206983 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 2904117 153657 SH DFND 2 153657 0 0 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 2998674 158660 SH DFND 7 974 0 157686 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 61017024 3228414 SH SOLE 7 2264227 0 964187 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 37692043 1994288 SH DFND 8 944081 0 1050207 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 191759 10146 SH SOLE 8 5476 0 4670 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 3517347 186103 SH DFND 9 186103 0 0 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 1413153 74770 SH DFND 62270 0 12500 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 11166101 590799 SH SOLE 571288 0 19511 HOSTESS BRANDS INC EQUITY US CM 44109J106 395000 31600 SH SOLE 7 28300 0 3300 HOSTESS BRANDS INC EQUITY US CM 44109J106 176100 14088 SH DFND 8 5988 0 8100 HOSTESS BRANDS INC EQUITY US CM 44109J106 53025 4242 SH SOLE 8 4242 0 0 HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 19593 2695 SH DFND 7 0 0 2695 HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 345950 47586 SH SOLE 7 34514 0 13072 HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 153696 21141 SH DFND 8 9891 0 11250 HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 50861 6996 SH SOLE 8 6996 0 0 HOULIHAN LOKEY INC EQUITY US CM 441593100 2464483 53751 SH DFND 1 53409 0 342 HOULIHAN LOKEY INC EQUITY US CM 441593100 98302 2144 SH DFND 7 0 0 2144 HOULIHAN LOKEY INC EQUITY US CM 441593100 541030 11800 SH SOLE 7 11200 0 600 HOULIHAN LOKEY INC EQUITY US CM 441593100 254651 5554 SH DFND 8 1933 0 3621 HOULIHAN LOKEY INC EQUITY US CM 441593100 64419 1405 SH SOLE 8 1405 0 0 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 816090 7419 SH DFND 1 5 0 7414 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 344410 3131 SH DFND 2 3131 0 0 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 182380 1658 SH DFND 7 0 0 1658 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 1677390 15249 SH SOLE 7 12138 0 3111 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 1284580 11678 SH DFND 8 2560 0 9118 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 182050 1655 SH SOLE 8 1655 0 0 HUB GROUP INC EQUITY US CM 443320106 9110 223 SH DFND 1 223 0 0 HUB GROUP INC EQUITY US CM 443320106 233294 5711 SH DFND 2 5711 0 0 HUB GROUP INC EQUITY US CM 443320106 92280 2259 SH DFND 7 0 0 2259 HUB GROUP INC EQUITY US CM 443320106 486278 11904 SH SOLE 7 10504 0 1400 HUB GROUP INC EQUITY US CM 443320106 431703 10568 SH DFND 8 3182 0 7386 HUB GROUP INC EQUITY US CM 443320106 72182 1767 SH SOLE 8 1767 0 0 HUAZHU GROUP LTD ADR-EMG MKT 44332N106 9834170 233369 SH SOLE 7 136569 0 96800 HUAZHU GROUP LTD ADR-EMG MKT 44332N106 2937664 69712 SH DFND 8 1400 0 68312 HUAZHU GROUP LTD ADR-EMG MKT 44332N106 758520 18000 SH SOLE 8 18000 0 0 HUAZHU GROUP LTD ADR-EMG MKT 44332N106 164346 3900 SH DFND 2500 0 1400 HUAZHU GROUP LTD ADR-EMG MKT 44332N106 2975084 70600 SH SOLE 63300 0 7300 HUBBELL INC EQUITY US CM 443510607 1231711 10440 SH DFND 1 8 0 10432 HUBBELL INC EQUITY US CM 443510607 649598 5506 SH DFND 2 5506 0 0 HUBBELL INC EQUITY US CM 443510607 239145 2027 SH DFND 7 0 0 2027 HUBBELL INC EQUITY US CM 443510607 2892397 24516 SH SOLE 7 17990 0 6526 HUBBELL INC EQUITY US CM 443510607 1905613 16152 SH DFND 8 4309 0 11843 HUBBELL INC EQUITY US CM 443510607 302383 2563 SH SOLE 8 2563 0 0 HUBBELL INC EQUITY US CM 443510607 463779 3931 SH DFND 3931 0 0 HUBSPOT INC EQUITY US CM 443573100 14033609 84433 SH DFND 1 84433 0 0 HUBSPOT INC EQUITY US CM 443573100 428157 2576 SH DFND 2 2576 0 0 HUBSPOT INC EQUITY US CM 443573100 230035 1384 SH DFND 7 0 0 1384 HUBSPOT INC EQUITY US CM 443573100 6351050 38211 SH SOLE 7 36286 0 1925 HUBSPOT INC EQUITY US CM 443573100 1037150 6240 SH DFND 8 2800 0 3440 HUBSPOT INC EQUITY US CM 443573100 226046 1360 SH SOLE 8 1360 0 0 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 1042995 30302 SH DFND 1 876 0 29426 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 1043614 30320 SH DFND 2 30320 0 0 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 1491143 43322 SH DFND 7 0 0 43322 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 17377660 504871 SH SOLE 7 231667 0 273204 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 2729437 79298 SH DFND 8 13510 0 65788 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 265860 7724 SH SOLE 8 7724 0 0 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 94345 2741 SH DFND 2741 0 0 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 4032200 117147 SH SOLE 0 0 117147 HUMANA INC EQUITY US CM 444859102 9722566 36551 SH DFND 1 10256 0 26295 HUMANA INC EQUITY US CM 444859102 6686708 25138 SH DFND 2 25138 0 0 HUMANA INC EQUITY US CM 444859102 308560 1160 SH DFND 7 1160 0 0 HUMANA INC EQUITY US CM 444859102 53145736 199796 SH SOLE 7 166452 0 33344 HUMANA INC EQUITY US CM 444859102 47019224 176764 SH DFND 8 41124 0 135640 HUMANA INC EQUITY US CM 444859102 782040 2940 SH SOLE 8 2068 0 872 HUMANA INC EQUITY US CM 444859102 10551688 39668 SH DFND 9 39668 0 0 HUMANA INC EQUITY US CM 444859102 3270736 12296 SH DFND 10396 0 1900 HUMANA INC EQUITY US CM 444859102 11727142 44087 SH SOLE 40308 0 3779 J B HUNT TRANSPORTATION EQUITY US CM 445658107 2535694 25034 SH DFND 1 1424 0 23610 J B HUNT TRANSPORTATION EQUITY US CM 445658107 623845 6159 SH DFND 2 6159 0 0 J B HUNT TRANSPORTATION EQUITY US CM 445658107 10332 102 SH DFND 7 102 0 0 J B HUNT TRANSPORTATION EQUITY US CM 445658107 14291613 141096 SH SOLE 7 121322 0 19774 J B HUNT TRANSPORTATION EQUITY US CM 445658107 8629807 85199 SH DFND 8 29307 0 55892 J B HUNT TRANSPORTATION EQUITY US CM 445658107 1053113 10397 SH SOLE 8 9871 0 526 J B HUNT TRANSPORTATION EQUITY US CM 445658107 2124355 20973 SH DFND 9 20973 0 0 J B HUNT TRANSPORTATION EQUITY US CM 445658107 1699747 16781 SH DFND 14881 0 1900 J B HUNT TRANSPORTATION EQUITY US CM 445658107 3050653 30118 SH SOLE 27119 0 2999 HUNTINGTON BANCSHARES EQUITY US CM 446150104 4084013 322083 SH DFND 1 68720 0 253363 HUNTINGTON BANCSHARES EQUITY US CM 446150104 1488125 117360 SH DFND 2 117360 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 15254 1203 SH DFND 7 1203 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 19112653 1507307 SH SOLE 7 1331144 0 176163 HUNTINGTON BANCSHARES EQUITY US CM 446150104 12766655 1006834 SH DFND 8 315941 0 690893 HUNTINGTON BANCSHARES EQUITY US CM 446150104 449848 35477 SH SOLE 8 28609 0 6868 HUNTINGTON BANCSHARES EQUITY US CM 446150104 3268422 257762 SH DFND 9 257762 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 708520 55877 SH DFND 39090 0 16787 HUNTINGTON BANCSHARES EQUITY US CM 446150104 5212634 411091 SH SOLE 377009 0 34082 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 1805541 8714 SH DFND 1 603 0 8111 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 6675155 32216 SH SOLE 1 32216 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 636311 3071 SH DFND 2 3071 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 11603 56 SH DFND 7 56 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 16472814 79502 SH SOLE 7 71850 0 7652 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 9438788 45554 SH DFND 8 12587 0 32967 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 310593 1499 SH SOLE 8 1221 0 278 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 2323126 11212 SH DFND 9 11212 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 1355710 6543 SH DFND 6543 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 3132864 15120 SH SOLE 13856 0 1264 HUNTSMAN CORP EQUITY US CM 447011107 938868 41746 SH DFND 1 81 0 41665 HUNTSMAN CORP EQUITY US CM 447011107 476068 21168 SH DFND 2 21168 0 0 HUNTSMAN CORP EQUITY US CM 447011107 193459 8602 SH DFND 7 0 0 8602 HUNTSMAN CORP EQUITY US CM 447011107 1974127 87778 SH SOLE 7 74978 0 12800 HUNTSMAN CORP EQUITY US CM 447011107 2030374 90279 SH DFND 8 24474 0 65805 HUNTSMAN CORP EQUITY US CM 447011107 189996 8448 SH SOLE 8 8448 0 0 HURON CONSULTING GROUP INC EQUITY US CM 447462102 327235 6930 SH SOLE 7 6630 0 300 HUTCHISON CHINA MEDITECH ADR ADR-EMG MKT 44842L103 3628378 118652 SH SOLE 7 81052 0 37600 HUTCHISON CHINA MEDITECH ADR ADR-EMG MKT 44842L103 890000 29104 SH DFND 8 300 0 28804 HUTCHISON CHINA MEDITECH ADR ADR-EMG MKT 44842L103 67276 2200 SH DFND 1100 0 1100 HUTCHISON CHINA MEDITECH ADR ADR-EMG MKT 44842L103 703340 23000 SH SOLE 20500 0 2500 HYATT HOTELS CORP EQUITY US CM 448579102 54709942 753892 SH DFND 1 745535 0 8357 HYATT HOTELS CORP EQUITY US CM 448579102 478527 6594 SH DFND 2 6594 0 0 HYATT HOTELS CORP EQUITY US CM 448579102 8492867 117030 SH SOLE 7 77257 0 39773 HYATT HOTELS CORP EQUITY US CM 448579102 4834977 66625 SH DFND 8 60650 0 5975 HYATT HOTELS CORP EQUITY US CM 448579102 3116156 42940 SH DFND 42940 0 0 HYSTER YALE MATERIALS EQUITY US CM 449172105 249440 4000 SH SOLE 7 4000 0 0 IAC INTERACTIVE CORP EQUITY US CM 44919P508 42067595 200217 SH DFND 1 185887 0 14330 IAC INTERACTIVE CORP EQUITY US CM 44919P508 1163799 5539 SH DFND 2 5539 0 0 IAC INTERACTIVE CORP EQUITY US CM 44919P508 16809 80 SH DFND 7 80 0 0 IAC INTERACTIVE CORP EQUITY US CM 44919P508 25096589 119445 SH SOLE 7 93530 0 25915 IAC INTERACTIVE CORP EQUITY US CM 44919P508 16605624 79033 SH DFND 8 32623 0 46410 IAC INTERACTIVE CORP EQUITY US CM 44919P508 610159 2904 SH SOLE 8 2401 0 503 IAC INTERACTIVE CORP EQUITY US CM 44919P508 3358818 15986 SH DFND 9 15986 0 0 IAC INTERACTIVE CORP EQUITY US CM 44919P508 2378865 11322 SH DFND 10622 0 700 IAC INTERACTIVE CORP EQUITY US CM 44919P508 4969101 23650 SH SOLE 21891 0 1759 ICF INTERNATIONAL INC EQUITY US CM 44925C103 461958 6072 SH SOLE 7 5672 0 400 ICF INTERNATIONAL INC EQUITY US CM 44925C103 275790 3625 SH DFND 8 2525 0 1100 ICF INTERNATIONAL INC EQUITY US CM 44925C103 106816 1404 SH SOLE 8 1404 0 0 ICU MEDICAL INC EQUITY US CM 44930G107 806542 3370 SH DFND 1 395 0 2975 ICU MEDICAL INC EQUITY US CM 44930G107 259194 1083 SH DFND 2 1083 0 0 ICU MEDICAL INC EQUITY US CM 44930G107 166334 695 SH DFND 7 0 0 695 ICU MEDICAL INC EQUITY US CM 44930G107 5698447 23810 SH SOLE 7 22480 0 1330 ICU MEDICAL INC EQUITY US CM 44930G107 892941 3731 SH DFND 8 1005 0 2726 ICU MEDICAL INC EQUITY US CM 44930G107 168249 703 SH SOLE 8 703 0 0 ICU MEDICAL INC EQUITY US CM 44930G107 365457 1527 SH DFND 1527 0 0 IPG PHOTONICS CORP EQUITY US CM 44980X109 17655808 116325 SH DFND 1 97186 0 19139 IPG PHOTONICS CORP EQUITY US CM 44980X109 938304 6182 SH DFND 2 6182 0 0 IPG PHOTONICS CORP EQUITY US CM 44980X109 6527 43 SH DFND 7 43 0 0 IPG PHOTONICS CORP EQUITY US CM 44980X109 37994025 250323 SH SOLE 7 241717 0 8606 IPG PHOTONICS CORP EQUITY US CM 44980X109 12500904 82362 SH DFND 8 32532 0 49830 IPG PHOTONICS CORP EQUITY US CM 44980X109 192154 1266 SH SOLE 8 1034 0 232 IPG PHOTONICS CORP EQUITY US CM 44980X109 1242319 8185 SH DFND 9 8185 0 0 IPG PHOTONICS CORP EQUITY US CM 44980X109 88640 584 SH DFND 184 0 400 IPG PHOTONICS CORP EQUITY US CM 44980X109 2224791 14658 SH SOLE 13604 0 1054 IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 270756 3612 SH DFND 2 3612 0 0 IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 29984 400 SH DFND 7 0 0 400 IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 432594 5771 SH SOLE 7 5471 0 300 IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 222931 2974 SH DFND 8 1074 0 1900 IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 44976 600 SH SOLE 8 600 0 0 ISTAR INC REST INV TS 45031U101 926 110 SH DFND 1 110 0 0 ISTAR INC REST INV TS 45031U101 69726 8281 SH DFND 7 0 0 8281 ISTAR INC REST INV TS 45031U101 393947 46787 SH SOLE 7 34997 0 11790 ISTAR INC REST INV TS 45031U101 96316 11439 SH DFND 8 11439 0 0 ISTAR INC REST INV TS 45031U101 57921 6879 SH SOLE 8 6879 0 0 ITT INC EQUITY US CM 45073V108 972486 16767 SH DFND 1 82 0 16685 ITT INC EQUITY US CM 45073V108 893780 15410 SH DFND 2 15410 0 0 ITT INC EQUITY US CM 45073V108 199926 3447 SH DFND 7 0 0 3447 ITT INC EQUITY US CM 45073V108 2080402 35869 SH SOLE 7 30320 0 5549 ITT INC EQUITY US CM 45073V108 1618664 27908 SH DFND 8 6842 0 21066 ITT INC EQUITY US CM 45073V108 220110 3795 SH SOLE 8 3795 0 0 ITT INC EQUITY US CM 45073V108 963032 16604 SH DFND 16604 0 0 IBERIABANK CORP EQUITY US CM 450828108 919681 12825 SH DFND 2 12825 0 0 IBERIABANK CORP EQUITY US CM 450828108 75152 1048 SH DFND 7 0 0 1048 IBERIABANK CORP EQUITY US CM 450828108 1405444 19599 SH SOLE 7 16799 0 2800 IBERIABANK CORP EQUITY US CM 450828108 808029 11268 SH DFND 8 3767 0 7501 IBERIABANK CORP EQUITY US CM 450828108 152957 2133 SH SOLE 8 2133 0 0 ICICI BK LTD American Depository Receipt 45104G104 3774443 329358 SH DFND 1 326700 0 2658 ICONIX BRAND GROUP INC CONV BD US 451055AG2 1424750 6570000 PRN SOLE 7 6570000 0 0 ICONIX BRAND GROUP INC CONV BD US 451055AG2 3328755 15350000 PRN SOLE 15350000 0 0 IDACORP INC EQUITY US CM 451107106 54747 550 SH DFND 1 550 0 0 IDACORP INC EQUITY US CM 451107106 478091 4803 SH DFND 2 4803 0 0 IDACORP INC EQUITY US CM 451107106 2350538 23614 SH SOLE 7 20268 0 3346 IDACORP INC EQUITY US CM 451107106 999481 10041 SH DFND 8 3274 0 6767 IDACORP INC EQUITY US CM 451107106 252433 2536 SH SOLE 8 2536 0 0 IDACORP INC EQUITY US CM 451107106 617148 6200 SH SOLE 6200 0 0 IDEX CORP USD0 01 EQUITY US CM 45167R104 2243476 14785 SH DFND 1 150 0 14635 IDEX CORP USD0 01 EQUITY US CM 45167R104 917268 6045 SH DFND 2 6045 0 0 IDEX CORP USD0 01 EQUITY US CM 45167R104 13960 92 SH DFND 7 92 0 0 IDEX CORP USD0 01 EQUITY US CM 45167R104 15737259 103712 SH SOLE 7 88372 0 15340 IDEX CORP USD0 01 EQUITY US CM 45167R104 8769054 57790 SH DFND 8 22641 0 35149 IDEX CORP USD0 01 EQUITY US CM 45167R104 1132739 7465 SH SOLE 8 6977 0 488 IDEX CORP USD0 01 EQUITY US CM 45167R104 668566 4406 SH DFND 9 4406 0 0 IDEX CORP USD0 01 EQUITY US CM 45167R104 1627260 10724 SH DFND 8284 0 2440 IDEX CORP USD0 01 EQUITY US CM 45167R104 3739025 24641 SH SOLE 23160 0 1481 IDEXX LABORATORIES INC EQUITY US CM 45168D104 3804107 17013 SH DFND 1 616 0 16397 IDEXX LABORATORIES INC EQUITY US CM 45168D104 1390121 6217 SH DFND 2 6217 0 0 IDEXX LABORATORIES INC EQUITY US CM 45168D104 21466 96 SH DFND 7 96 0 0 IDEXX LABORATORIES INC EQUITY US CM 45168D104 27553557 123227 SH SOLE 7 102485 0 20742 IDEXX LABORATORIES INC EQUITY US CM 45168D104 21863832 97781 SH DFND 8 22571 0 75210 IDEXX LABORATORIES INC EQUITY US CM 45168D104 1098323 4912 SH SOLE 8 4358 0 554 IDEXX LABORATORIES INC EQUITY US CM 45168D104 4034191 18042 SH DFND 9 18042 0 0 IDEXX LABORATORIES INC EQUITY US CM 45168D104 1197825 5357 SH DFND 3838 0 1519 IDEXX LABORATORIES INC EQUITY US CM 45168D104 11135728 49802 SH SOLE 47406 0 2396 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 11149267 77679 SH DFND 1 12379 0 65300 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 2550528 17770 SH DFND 2 17770 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 47795 333 SH DFND 7 333 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 60637980 422476 SH SOLE 7 350628 0 71848 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 43776650 305000 SH DFND 8 113267 0 191733 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 3098813 21590 SH SOLE 8 19671 0 1919 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 13905761 96884 SH DFND 9 96884 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 1502472 10468 SH DFND 5868 0 4600 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 14219517 99070 SH SOLE 89993 0 9077 ILLUMINA INC EQUITY US CM 452327109 8909346 28676 SH DFND 1 638 0 28038 ILLUMINA INC EQUITY US CM 452327109 3117463 10034 SH DFND 2 10034 0 0 ILLUMINA INC EQUITY US CM 452327109 53128 171 SH DFND 7 171 0 0 ILLUMINA INC EQUITY US CM 452327109 62303287 200532 SH SOLE 7 170319 0 30213 ILLUMINA INC EQUITY US CM 452327109 33097805 106530 SH DFND 8 34809 0 71721 ILLUMINA INC EQUITY US CM 452327109 1798584 5789 SH SOLE 8 4841 0 948 ILLUMINA INC EQUITY US CM 452327109 9367614 30151 SH DFND 9 30151 0 0 ILLUMINA INC EQUITY US CM 452327109 705266 2270 SH DFND 1170 0 1100 ILLUMINA INC EQUITY US CM 452327109 15095805 48588 SH SOLE 44473 0 4115 ILLUMINA INC Corporate Bond 452327AF6 6118 5000 PRN DFND 1 5000 0 0 IMAX CORP NON US EQTY 45245E109 87772 3870 SH DFND 7 0 0 3870 IMAX CORP NON US EQTY 45245E109 471199 20776 SH SOLE 7 17265 0 3511 IMMUNOGEN INC EQUITY US CM 45253H101 257412 94986 SH SOLE 7 51797 0 43189 IMMUNOGEN INC EQUITY US CM 45253H101 82441 30421 SH DFND 8 21121 0 9300 IMMUNOGEN INC EQUITY US CM 45253H101 18463 6813 SH SOLE 8 6813 0 0 IMMUNOMEDICS INC EQUITY US CM 452907108 3304216 172005 SH DFND 1 172005 0 0 IMMUNOMEDICS INC EQUITY US CM 452907108 2657531 138341 SH SOLE 1 138341 0 0 IMMUNOMEDICS INC EQUITY US CM 452907108 538668 28041 SH DFND 2 28041 0 0 IMMUNOMEDICS INC EQUITY US CM 452907108 14031061 730404 SH SOLE 7 710848 0 19556 IMMUNOMEDICS INC EQUITY US CM 452907108 462289 24065 SH DFND 8 11547 0 12518 IMMUNOMEDICS INC EQUITY US CM 452907108 99028 5155 SH SOLE 8 5155 0 0 IMPERIAL OIL LTD American Depository Receipt 453038408 848 31 SH DFND 1 31 0 0 INCYTE CORP EQUITY US CM 45337C102 131212642 1525551 SH DFND 1 626350 0 899201 INCYTE CORP EQUITY US CM 45337C102 1884393 21909 SH DFND 2 21909 0 0 INCYTE CORP EQUITY US CM 45337C102 16686 194 SH DFND 7 194 0 0 INCYTE CORP EQUITY US CM 45337C102 150292928 1747389 SH SOLE 7 1711981 0 35408 INCYTE CORP EQUITY US CM 45337C102 37320857 433913 SH DFND 8 243083 0 190830 INCYTE CORP EQUITY US CM 45337C102 305508 3552 SH SOLE 8 2362 0 1190 INCYTE CORP EQUITY US CM 45337C102 8739218 101607 SH DFND 9 101607 0 0 INCYTE CORP EQUITY US CM 45337C102 641893 7463 SH DFND 5163 0 2300 INCYTE CORP EQUITY US CM 45337C102 16960140 197188 SH SOLE 66000 0 131188 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 35812 3319 SH DFND 1 3319 0 0 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 684388 63428 SH DFND 7 0 0 63428 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 2202508 204125 SH SOLE 7 137532 0 66593 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 343230 31810 SH DFND 8 10546 0 21264 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 39858 3694 SH SOLE 8 3694 0 0 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 30136 372 SH DFND 1 372 0 0 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 430325 5312 SH DFND 2 5312 0 0 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 722528 8919 SH SOLE 7 8519 0 400 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 404402 4992 SH DFND 8 2404 0 2588 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 82225 1015 SH SOLE 8 1015 0 0 INDEPENDENT BANK CORP MICH EQUITY US CM 453838609 16813 782 SH DFND 7 0 0 782 INDEPENDENT BANK CORP MICH EQUITY US CM 453838609 232200 10800 SH SOLE 7 10800 0 0 INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 292456 5702 SH DFND 2 5702 0 0 INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 63138 1231 SH DFND 7 0 0 1231 INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 470431 9172 SH SOLE 7 8705 0 467 INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 352208 6867 SH DFND 8 3014 0 3853 INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 60676 1183 SH SOLE 8 1183 0 0 INDUSTRL LGSTC EQUITY US CM 456237106 484141 24003 SH SOLE 7 23250 0 753 INDUSTRL LGSTC EQUITY US CM 456237106 183507 9098 SH DFND 8 5539 0 3559 INDUSTRL LGSTC EQUITY US CM 456237106 45342 2248 SH SOLE 8 2248 0 0 INFINERA CORP EQUITY US CM 45667G103 19530 4500 SH DFND 7 0 0 4500 INFINERA CORP EQUITY US CM 45667G103 248191 57187 SH SOLE 7 47404 0 9783 INFINERA CORP EQUITY US CM 45667G103 105202 24240 SH DFND 8 9111 0 15129 INFINERA CORP EQUITY US CM 45667G103 16101 3710 SH SOLE 8 3710 0 0 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 126788 11600 SH DFND 7 11600 0 0 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 1149836 105200 SH SOLE 7 9400 0 95800 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 5670484 518800 SH DFND 8 0 0 518800 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 437200 40000 SH DFND 9 40000 0 0 ING GROEP N V American Depository Receipt 456837103 14143 1165 SH DFND 1 1165 0 0 INFRAREIT INC REST INV TS 45685L100 69306 3305 SH DFND 7 0 0 3305 INFRAREIT INC REST INV TS 45685L100 427222 20373 SH SOLE 7 15197 0 5176 INFRAREIT INC REST INV TS 45685L100 199027 9491 SH DFND 8 6213 0 3278 INFRAREIT INC REST INV TS 45685L100 40724 1942 SH SOLE 8 1942 0 0 INGEVITY CORP EQUITY US CM 45688C107 8565816 81108 SH DFND 1 81108 0 0 INGEVITY CORP EQUITY US CM 45688C107 7080834 67047 SH SOLE 1 67047 0 0 INGEVITY CORP EQUITY US CM 45688C107 725752 6872 SH DFND 2 6872 0 0 INGEVITY CORP EQUITY US CM 45688C107 178903 1694 SH DFND 7 0 0 1694 INGEVITY CORP EQUITY US CM 45688C107 1590381 15059 SH SOLE 7 12994 0 2065 INGEVITY CORP EQUITY US CM 45688C107 688683 6521 SH DFND 8 2706 0 3815 INGEVITY CORP EQUITY US CM 45688C107 214283 2029 SH SOLE 8 2029 0 0 INGREDION INC EQUITY US CM 457187102 4124223 43555 SH DFND 1 19756 0 23799 INGREDION INC EQUITY US CM 457187102 6684262 70591 SH SOLE 1 70591 0 0 INGREDION INC EQUITY US CM 457187102 1396109 14744 SH DFND 2 14744 0 0 INGREDION INC EQUITY US CM 457187102 6060 64 SH DFND 7 64 0 0 INGREDION INC EQUITY US CM 457187102 29836345 315095 SH SOLE 7 301690 0 13405 INGREDION INC EQUITY US CM 457187102 17901618 189055 SH DFND 8 77076 0 111979 INGREDION INC EQUITY US CM 457187102 228203 2410 SH SOLE 8 1952 0 458 INGREDION INC EQUITY US CM 457187102 1510779 15955 SH DFND 9 15955 0 0 INGREDION INC EQUITY US CM 457187102 645028 6812 SH DFND 4981 0 1831 INGREDION INC EQUITY US CM 457187102 2620451 27674 SH SOLE 24926 0 2748 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 316485 5748 SH DFND 2 5748 0 0 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 32926 598 SH DFND 7 0 0 598 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 750027 13622 SH SOLE 7 12022 0 1600 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 662317 12029 SH DFND 8 3261 0 8768 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 82260 1494 SH SOLE 8 1494 0 0 INSMED INC EQUITY US CM 457669307 75582 2600 SH DFND 7 0 0 2600 INSMED INC EQUITY US CM 457669307 752913 25900 SH SOLE 7 24000 0 1900 INSMED INC EQUITY US CM 457669307 442009 15205 SH DFND 8 8205 0 7000 INSMED INC EQUITY US CM 457669307 85175 2930 SH SOLE 8 2930 0 0 INNOSPEC INC EQUITY US CM 45768S105 1417 17 SH DFND 1 17 0 0 INNOSPEC INC EQUITY US CM 45768S105 338318 4059 SH DFND 2 4059 0 0 INNOSPEC INC EQUITY US CM 45768S105 111272 1335 SH DFND 7 0 0 1335 INNOSPEC INC EQUITY US CM 45768S105 1060129 12719 SH SOLE 7 9177 0 3542 INNOSPEC INC EQUITY US CM 45768S105 337734 4052 SH DFND 8 1991 0 2061 INNOSPEC INC EQUITY US CM 45768S105 77349 928 SH SOLE 8 928 0 0 INPHI CORP EQUITY US CM 45772F107 625613 14303 SH SOLE 7 12710 0 1593 INPHI CORP EQUITY US CM 45772F107 191101 4369 SH DFND 8 1648 0 2721 INPHI CORP EQUITY US CM 45772F107 98590 2254 SH SOLE 8 2254 0 0 INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 185008 49600 SH SOLE 7 47900 0 1700 INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 76879 20611 SH DFND 8 3718 0 16893 INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 13152 3526 SH SOLE 8 3526 0 0 INNER WORKINGS INC EQUITY US CM 45773Y105 4706 1300 SH DFND 7 0 0 1300 INNER WORKINGS INC EQUITY US CM 45773Y105 36193 9998 SH SOLE 7 8498 0 1500 INSPERITY INC EQUITY US CM 45778Q107 2226 18 SH DFND 1 18 0 0 INSPERITY INC EQUITY US CM 45778Q107 781902 6323 SH DFND 2 6323 0 0 INSPERITY INC EQUITY US CM 45778Q107 187221 1514 SH DFND 7 0 0 1514 INSPERITY INC EQUITY US CM 45778Q107 1554901 12574 SH SOLE 7 11374 0 1200 INSPERITY INC EQUITY US CM 45778Q107 693114 5605 SH DFND 8 2837 0 2768 INSPERITY INC EQUITY US CM 45778Q107 172258 1393 SH SOLE 8 1393 0 0 INOGEN INC EQUITY US CM 45780L104 4026617 42221 SH DFND 1 42221 0 0 INOGEN INC EQUITY US CM 45780L104 3359218 35223 SH SOLE 1 35223 0 0 INOGEN INC EQUITY US CM 45780L104 286491 3004 SH DFND 2 3004 0 0 INOGEN INC EQUITY US CM 45780L104 38148 400 SH DFND 7 0 0 400 INOGEN INC EQUITY US CM 45780L104 604837 6342 SH SOLE 7 5942 0 400 INOGEN INC EQUITY US CM 45780L104 280483 2941 SH DFND 8 1119 0 1822 INOGEN INC EQUITY US CM 45780L104 69048 724 SH SOLE 8 724 0 0 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 24250 500 SH DFND 7 0 0 500 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 544752 11232 SH SOLE 7 8200 0 3032 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 166258 3428 SH DFND 8 1028 0 2400 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 47288 975 SH SOLE 8 975 0 0 INOVALON HOLDINGS INC A EQUITY US CM 45781D101 24860 2000 SH DFND 7 0 0 2000 INOVALON HOLDINGS INC A EQUITY US CM 45781D101 305144 24549 SH SOLE 7 23249 0 1300 INOVALON HOLDINGS INC A EQUITY US CM 45781D101 171310 13782 SH DFND 8 8882 0 4900 INOVALON HOLDINGS INC A EQUITY US CM 45781D101 53710 4321 SH SOLE 8 4321 0 0 INNOVIVA INC EQUITY US CM 45781M101 156294 11140 SH DFND 2 11140 0 0 INNOVIVA INC EQUITY US CM 45781M101 349108 24883 SH SOLE 7 23183 0 1700 INNOVIVA INC EQUITY US CM 45781M101 230794 16450 SH DFND 8 7350 0 9100 INNOVIVA INC EQUITY US CM 45781M101 39003 2780 SH SOLE 8 2780 0 0 INSTRUCTURE INC EQUITY US CM 45781U103 42408 900 SH DFND 7 0 0 900 INSTRUCTURE INC EQUITY US CM 45781U103 579576 12300 SH SOLE 7 11700 0 600 INSTRUCTURE INC EQUITY US CM 45781U103 356463 7565 SH DFND 8 4665 0 2900 INSTRUCTURE INC EQUITY US CM 45781U103 43539 924 SH SOLE 8 924 0 0 INSULET CORP EQUITY US CM 45784P101 4226560 44448 SH DFND 1 33305 0 11143 INSULET CORP EQUITY US CM 45784P101 2683725 28223 SH SOLE 1 28223 0 0 INSULET CORP EQUITY US CM 45784P101 406890 4279 SH DFND 2 4279 0 0 INSULET CORP EQUITY US CM 45784P101 3576620 37613 SH SOLE 7 32155 0 5458 INSULET CORP EQUITY US CM 45784P101 1773238 18648 SH DFND 8 7835 0 10813 INSULET CORP EQUITY US CM 45784P101 220989 2324 SH SOLE 8 2324 0 0 INSULET CORPORATION CONV BD US 45784PAF8 3462953 2104000 PRN SOLE 7 2104000 0 0 INSULET CORPORATION CONV BD US 45784PAF8 20122651 12226000 PRN SOLE 12226000 0 0 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1250357 22440 SH DFND 1 8833 0 13607 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 654041 11738 SH DFND 2 11738 0 0 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1526784 27401 SH SOLE 7 21544 0 5857 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 915925 16438 SH DFND 8 5639 0 10799 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 190785 3424 SH SOLE 8 3424 0 0 INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 592289 12090 SH DFND 1 11986 0 104 INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 449042 9166 SH DFND 2 9166 0 0 INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 234074 4778 SH DFND 7 0 0 4778 INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 2452831 50068 SH SOLE 7 40885 0 9183 INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 1102422 22503 SH DFND 8 10594 0 11909 INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 263615 5381 SH SOLE 8 5381 0 0 INTEL CORP EQUITY US CM 458140100 86453349 1609932 SH DFND 1 671681 0 938251 INTEL CORP EQUITY US CM 458140100 6564449 122243 SH SOLE 1 122243 0 0 INTEL CORP EQUITY US CM 458140100 18146573 337925 SH DFND 2 337925 0 0 INTEL CORP EQUITY US CM 458140100 290195 5404 SH DFND 7 5404 0 0 INTEL CORP EQUITY US CM 458140100 443759885 8263685 SH SOLE 7 7347997 0 915688 INTEL CORP EQUITY US CM 458140100 302120604 5626082 SH DFND 8 2084608 0 3541474 INTEL CORP EQUITY US CM 458140100 27944514 520382 SH SOLE 8 491168 0 29214 INTEL CORP EQUITY US CM 458140100 72037637 1341483 SH DFND 9 1341483 0 0 INTEL CORP EQUITY US CM 458140100 4877195 90823 SH DFND 36423 0 54400 INTEL CORP EQUITY US CM 458140100 153393782 2856495 SH SOLE 2728778 0 127717 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 589332 7814 SH DFND 1 7751 0 63 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 367069 4867 SH DFND 2 4867 0 0 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 110415 1464 SH DFND 7 0 0 1464 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 919370 12190 SH SOLE 7 10299 0 1891 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 373782 4956 SH DFND 8 2256 0 2700 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 82509 1094 SH SOLE 8 1094 0 0 INTER PARFUMS INC EQUITY US CM 458334109 45522 600 SH DFND 1 600 0 0 INTER PARFUMS INC EQUITY US CM 458334109 227686 3001 SH DFND 2 3001 0 0 INTER PARFUMS INC EQUITY US CM 458334109 410912 5416 SH SOLE 7 5084 0 332 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 738564 14236 SH DFND 1 136 0 14100 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 160309 3090 SH DFND 7 0 0 3090 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 1764646 34014 SH SOLE 7 23746 0 10268 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 985564 18997 SH DFND 8 6158 0 12839 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 132242 2549 SH SOLE 8 2549 0 0 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 405716 3627 SH DFND 2 3627 0 0 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 9798712 87598 SH SOLE 7 86298 0 1300 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 419475 3750 SH DFND 8 1573 0 2177 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 117341 1049 SH SOLE 8 1049 0 0 INTERFACE INC EQUITY US CM 458665304 3646 238 SH DFND 1 238 0 0 INTERFACE INC EQUITY US CM 458665304 26044 1700 SH DFND 7 0 0 1700 INTERFACE INC EQUITY US CM 458665304 525997 34334 SH SOLE 7 20798 0 13536 INTERFACE INC EQUITY US CM 458665304 177666 11597 SH DFND 8 6297 0 5300 INTERFACE INC EQUITY US CM 458665304 36523 2384 SH SOLE 8 2384 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 17220584 226170 SH DFND 1 118845 0 107325 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 6742730 88557 SH SOLE 1 88557 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 3014763 39595 SH DFND 2 39595 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 52537 690 SH DFND 7 690 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 79562721 1044953 SH SOLE 7 917864 0 127089 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 43391729 569894 SH DFND 8 284935 0 284959 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 2254429 29609 SH SOLE 8 25935 0 3674 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 11635334 152815 SH DFND 9 152815 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 1079817 14182 SH DFND 8722 0 5460 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 14559948 191226 SH SOLE 175479 0 15747 INTERDIGITAL INC EQUITY US CM 45867G101 362956 5501 SH DFND 2 5501 0 0 INTERDIGITAL INC EQUITY US CM 45867G101 699322 10599 SH SOLE 7 9799 0 800 INTERDIGITAL INC EQUITY US CM 45867G101 399575 6056 SH DFND 8 2856 0 3200 INTERDIGITAL INC EQUITY US CM 45867G101 74162 1124 SH SOLE 8 1124 0 0 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 3195 84 SH DFND 1 84 0 0 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 505343 13288 SH DFND 2 13288 0 0 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 30424 800 SH DFND 7 0 0 800 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 746339 19625 SH SOLE 7 18425 0 1200 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 381479 10031 SH DFND 8 3936 0 6095 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 68910 1812 SH SOLE 8 1812 0 0 I B M EQUITY US CM 459200101 26911580 190727 SH DFND 1 5088 0 185639 I B M EQUITY US CM 459200101 6846313 48521 SH SOLE 1 48521 0 0 I B M EQUITY US CM 459200101 13123711 93010 SH DFND 2 93010 0 0 I B M EQUITY US CM 459200101 537309 3808 SH DFND 7 3808 0 0 I B M EQUITY US CM 459200101 241600733 1712266 SH SOLE 7 1474780 0 237486 I B M EQUITY US CM 459200101 161386511 1143774 SH DFND 8 363991 0 779783 I B M EQUITY US CM 459200101 19814814 140431 SH SOLE 8 134608 0 5823 I B M EQUITY US CM 459200101 40754619 288835 SH DFND 9 288835 0 0 I B M EQUITY US CM 459200101 2903838 20580 SH DFND 9080 0 11500 I B M EQUITY US CM 459200101 103644299 734545 SH SOLE 708983 0 25562 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 4490779 34869 SH DFND 1 15457 0 19412 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 2432714 18889 SH DFND 2 18889 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 11205 87 SH DFND 7 87 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 15941368 123778 SH SOLE 7 102880 0 20898 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 19034142 147792 SH DFND 8 26586 0 121206 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 1751065 13596 SH SOLE 8 13072 0 524 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 5902574 45831 SH DFND 9 45831 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 868859 6746 SH DFND 4496 0 2250 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 6913661 53682 SH SOLE 51422 0 2260 INTERNATIONAL PAPER CO EQUITY US CM 460146103 7172914 155023 SH DFND 1 50580 0 104443 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1961200 42386 SH DFND 2 42386 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 23459 507 SH DFND 7 507 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 32521749 702869 SH SOLE 7 619114 0 83755 INTERNATIONAL PAPER CO EQUITY US CM 460146103 20967574 453157 SH DFND 8 202041 0 251116 INTERNATIONAL PAPER CO EQUITY US CM 460146103 932711 20158 SH SOLE 8 17715 0 2443 INTERNATIONAL PAPER CO EQUITY US CM 460146103 4807823 103908 SH DFND 9 103908 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1019698 22038 SH DFND 15038 0 7000 INTERNATIONAL PAPER CO EQUITY US CM 460146103 6770365 146323 SH SOLE 136020 0 10303 INTERNATIONAL SPEEDWAY CORP EQUITY US CM 460335201 66187 1517 SH DFND 7 0 0 1517 INTERNATIONAL SPEEDWAY CORP EQUITY US CM 460335201 655236 15018 SH SOLE 7 9739 0 5279 INTERNATIONAL SPEEDWAY CORP EQUITY US CM 460335201 286082 6557 SH DFND 8 3457 0 3100 INTERNATIONAL SPEEDWAY CORP EQUITY US CM 460335201 38133 874 SH SOLE 8 874 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 1670442 79507 SH DFND 1 6181 0 73326 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 819915 39025 SH DFND 2 39025 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 10652 507 SH DFND 7 507 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 11073887 527077 SH SOLE 7 446139 0 80938 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 8638367 411155 SH DFND 8 153875 0 257280 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 713877 33978 SH SOLE 8 31539 0 2439 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 2631313 125241 SH DFND 9 125241 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 3256949 155019 SH DFND 145019 0 10000 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 3216631 153100 SH SOLE 142334 0 10766 INTERSECT ENT INC EQUITY US CM 46071F103 13889 432 SH DFND 1 432 0 0 INTERSECT ENT INC EQUITY US CM 46071F103 19290 600 SH DFND 7 0 0 600 INTERSECT ENT INC EQUITY US CM 46071F103 369725 11500 SH SOLE 7 11000 0 500 INTERSECT ENT INC EQUITY US CM 46071F103 189717 5901 SH DFND 8 2801 0 3100 INTERSECT ENT INC EQUITY US CM 46071F103 40123 1248 SH SOLE 8 1248 0 0 INVESCO QQQ TR Common Stock 46090E103 273982 1525 SH DFND 1 1525 0 0 INVESCO ACTIVELY MANAGD ETF TR OPTIMUM YIELD Exchange Traded Fund 46090F100 29969340 1804295 SH DFND 1 1788915 0 15380 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 179046 14700 SH SOLE 7 11900 0 2800 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 148012 12152 SH DFND 8 7438 0 4714 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 42240 3468 SH SOLE 8 3468 0 0 INTUIT INC EQUITY US CM 461202103 40370853 154435 SH DFND 1 98776 0 55659 INTUIT INC EQUITY US CM 461202103 5603585 21436 SH DFND 2 21436 0 0 INTUIT INC EQUITY US CM 461202103 232655 890 SH DFND 7 890 0 0 INTUIT INC EQUITY US CM 461202103 119849166 458472 SH SOLE 7 399695 0 58777 INTUIT INC EQUITY US CM 461202103 97160085 371677 SH DFND 8 140094 0 231583 INTUIT INC EQUITY US CM 461202103 9919202 37945 SH SOLE 8 36388 0 1557 INTUIT INC EQUITY US CM 461202103 18533446 70898 SH DFND 9 70898 0 0 INTUIT INC EQUITY US CM 461202103 3488255 13344 SH DFND 9644 0 3700 INTUIT INC EQUITY US CM 461202103 37672318 144112 SH SOLE 136977 0 7135 INVACARE CORP EQUITY US CM 461203101 14229 1700 SH DFND 7 0 0 1700 INVACARE CORP EQUITY US CM 461203101 174556 20855 SH SOLE 7 20155 0 700 INVACARE CORP EQUITY US CM 461203101 74225 8868 SH DFND 8 5768 0 3100 INVACARE CORP EQUITY US CM 461203101 29588 3535 SH SOLE 8 3535 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 13874224 24316 SH DFND 1 2290 0 22026 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 3707629 6498 SH DFND 2 6498 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 75887 133 SH DFND 7 133 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 89254118 156427 SH SOLE 7 133169 0 23258 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 46848612 82107 SH DFND 8 28192 0 53915 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 3247170 5691 SH SOLE 8 4935 0 756 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 16846945 29526 SH DFND 9 29526 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 1540566 2700 SH DFND 1759 0 941 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 21267799 37274 SH SOLE 34116 0 3158 INTREPID POTASH INC EQUITY US CM 46121Y102 144084 38017 SH SOLE 7 38017 0 0 INTREXON CORP EQUITY US CM 46122T102 70694 13440 SH DFND 2 13440 0 0 INTREXON CORP EQUITY US CM 46122T102 21040 4000 SH DFND 7 0 0 4000 INTREXON CORP EQUITY US CM 46122T102 243854 46360 SH SOLE 7 39022 0 7338 INTREXON CORP EQUITY US CM 46122T102 92408 17568 SH DFND 8 5593 0 11975 INTREXON CORP EQUITY US CM 46122T102 18326 3484 SH SOLE 8 3484 0 0 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 465215 29444 SH DFND 2 29444 0 0 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 78810 4988 SH DFND 7 0 0 4988 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 986789 62455 SH SOLE 7 49055 0 13400 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 716767 45365 SH DFND 8 11965 0 33400 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 53878 3410 SH SOLE 8 3410 0 0 INVESCO EXCHANGE TRADED FD TR Exchange Traded Fund 46137V100 20058 346 SH DFND 1 346 0 0 INVESCO EXCHANGE TRADED FD TR Exchange Traded Fund 46137V233 18667 92 SH DFND 1 92 0 0 INVESCO EXCHANGE TRADED FD TR Exchange Traded Fund 46137V357 16606 159 SH DFND 1 159 0 0 INVESCO EXCHANGE TRADED FD TR Exchange Traded Fund 46137V613 6122 54 SH DFND 1 54 0 0 INVESCO EXCHANGE TRADED FD TR Exchange Traded Fund 46137V696 12985 400 SH DFND 1 400 0 0 INVESCO EXCHANGE TRADED FD TR Exchange Traded Fund 46137V738 65704 1855 SH DFND 1 1855 0 0 INVESCO EXCHNG TRADED FD TR II SandP GBL WATER Exchange Traded Fund 46138E263 9739 275 SH DFND 1 275 0 0 INVESCO EXCHNG TRADED FD TR II SandP500 HDL VOL Exchange Traded Fund 46138E362 8492 200 SH DFND 1 200 0 0 INVESCO EXCHNG TRADED FD TR II NATL AMT MUNI Closed End Fund 46138E537 33289283 1297322 SH DFND 1 1277310 0 20012 INVESCO EXCHNG TRADED FD TR II FNDMNTL HY CRP Exchange Traded Fund 46138E719 7118332 381680 SH DFND 1 372947 0 8733 INVESTORS BANCORP INC EQUITY US CM 46146L101 4712200 397654 SH DFND 1 394241 0 3413 INVESTORS BANCORP INC EQUITY US CM 46146L101 522004 44051 SH DFND 2 44051 0 0 INVESTORS BANCORP INC EQUITY US CM 46146L101 138621 11698 SH DFND 7 0 0 11698 INVESTORS BANCORP INC EQUITY US CM 46146L101 4378919 369529 SH SOLE 7 352162 0 17367 INVESTORS BANCORP INC EQUITY US CM 46146L101 731737 61750 SH DFND 8 23704 0 38046 INVESTORS BANCORP INC EQUITY US CM 46146L101 149144 12586 SH SOLE 8 12586 0 0 INVESTORS BANCORP INC EQUITY US CM 46146L101 265322 22390 SH DFND 22390 0 0 INVESTORS REAL ESTATE TRUST REST INV TS 461730509 113829 1900 SH DFND 7 0 0 1900 INVESTORS REAL ESTATE TRUST REST INV TS 461730509 1588993 26523 SH SOLE 7 16719 0 9804 INVESTORS REAL ESTATE TRUST REST INV TS 461730509 383125 6395 SH DFND 8 605 0 5790 INVESTORS REAL ESTATE TRUST REST INV TS 461730509 80579 1345 SH SOLE 8 1345 0 0 INVITAE CORP EQUITY US CM 46185L103 594868 25400 SH SOLE 7 23631 0 1769 INVITAE CORP EQUITY US CM 46185L103 261391 11161 SH DFND 8 6061 0 5100 INVITAE CORP EQUITY US CM 46185L103 36535 1560 SH SOLE 8 1560 0 0 INVITATION HOMES INC REST INV TS 46187W107 1690862 69497 SH DFND 1 46 0 69451 INVITATION HOMES INC REST INV TS 46187W107 3041323 125003 SH DFND 2 125003 0 0 INVITATION HOMES INC REST INV TS 46187W107 123134 5061 SH DFND 7 5061 0 0 INVITATION HOMES INC REST INV TS 46187W107 29362929 1206861 SH SOLE 7 748138 0 458723 INVITATION HOMES INC REST INV TS 46187W107 7128739 293002 SH DFND 8 90296 0 202706 INVITATION HOMES INC REST INV TS 46187W107 100678 4138 SH SOLE 8 1738 0 2400 INVITATION HOMES INC REST INV TS 46187W107 1567704 64435 SH DFND 9 64435 0 0 INVITATION HOMES INC REST INV TS 46187W107 169458 6965 SH DFND 1365 0 5600 INVITATION HOMES INC REST INV TS 46187W107 2975778 122309 SH SOLE 108250 0 14059 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 1937041 23864 SH DFND 1 25 0 23839 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 823145 10141 SH DFND 2 10141 0 0 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 4502012 55464 SH SOLE 7 43179 0 12285 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 2668545 32876 SH DFND 8 9936 0 22940 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 494488 6092 SH SOLE 8 6092 0 0 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 316093 33238 SH SOLE 7 29777 0 3461 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 96622 10160 SH DFND 8 5160 0 5000 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 34112 3587 SH SOLE 8 3587 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 4835374 33614 SH DFND 1 219 0 33395 IQVIA HOLDINGS INC EQUITY US CM 46266C105 1629964 11331 SH DFND 2 11331 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 25893 180 SH DFND 7 180 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 30520798 212171 SH SOLE 7 181171 0 31000 IQVIA HOLDINGS INC EQUITY US CM 46266C105 24147236 167864 SH DFND 8 44424 0 123440 IQVIA HOLDINGS INC EQUITY US CM 46266C105 1800282 12515 SH SOLE 8 11524 0 991 IQVIA HOLDINGS INC EQUITY US CM 46266C105 5411781 37621 SH DFND 9 37621 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 1329462 9242 SH DFND 6273 0 2969 IQVIA HOLDINGS INC EQUITY US CM 46266C105 13940647 96911 SH SOLE 92700 0 4211 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 5156028 215553 SH SOLE 7 123153 0 92400 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 1495000 62500 SH DFND 8 2900 0 59600 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 533416 22300 SH SOLE 8 22300 0 0 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 62192 2600 SH DFND 2600 0 0 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 1459120 61000 SH SOLE 54700 0 6300 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 1005 38 SH DFND 1 38 0 0 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 437820 16559 SH DFND 2 16559 0 0 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 70304 2659 SH DFND 7 0 0 2659 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 843224 31892 SH SOLE 7 29992 0 1900 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 409292 15480 SH DFND 8 7583 0 7897 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 157582 5960 SH SOLE 8 5960 0 0 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 290814 10999 SH SOLE 10999 0 0 IROBOT CORP EQUITY US CM 462726100 40015 340 SH DFND 1 340 0 0 IROBOT CORP EQUITY US CM 462726100 541021 4597 SH DFND 2 4597 0 0 IROBOT CORP EQUITY US CM 462726100 144288 1226 SH DFND 7 0 0 1226 IROBOT CORP EQUITY US CM 462726100 1220563 10371 SH SOLE 7 8271 0 2100 IROBOT CORP EQUITY US CM 462726100 517247 4395 SH DFND 8 1506 0 2889 IROBOT CORP EQUITY US CM 462726100 108157 919 SH SOLE 8 919 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 3060411 86306 SH DFND 1 0 0 86306 IRON MOUNTAIN INC REST INV TS 46284V101 2030972 57275 SH DFND 2 57275 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 10532 297 SH DFND 7 297 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 13419199 378432 SH SOLE 7 319191 0 59241 IRON MOUNTAIN INC REST INV TS 46284V101 13131015 370305 SH DFND 8 91398 0 278907 IRON MOUNTAIN INC REST INV TS 46284V101 2101359 59260 SH SOLE 8 57127 0 2133 IRON MOUNTAIN INC REST INV TS 46284V101 2776660 78304 SH DFND 9 78304 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 460058 12974 SH DFND 7243 0 5731 IRON MOUNTAIN INC REST INV TS 46284V101 5847106 164893 SH SOLE 158315 0 6578 IRONWOOD PHARMACEU EQUITY US CM 46333X108 34005193 2513318 SH DFND 1 2390018 0 123300 IRONWOOD PHARMACEU EQUITY US CM 46333X108 816820 60371 SH DFND 2 60371 0 0 IRONWOOD PHARMACEU EQUITY US CM 46333X108 81085 5993 SH DFND 7 0 0 5993 IRONWOOD PHARMACEU EQUITY US CM 46333X108 36181723 2674185 SH SOLE 7 2652795 0 21390 IRONWOOD PHARMACEU EQUITY US CM 46333X108 14208178 1050124 SH DFND 8 708250 0 341874 IRONWOOD PHARMACEU EQUITY US CM 46333X108 73617 5441 SH SOLE 8 5441 0 0 IRONWOOD PHARMACEU EQUITY US CM 46333X108 2665884 197035 SH DFND 9 197035 0 0 IRONWOOD PHARMACEU EQUITY US CM 46333X108 173333 12811 SH DFND 12811 0 0 IRONWOOD PHARMACEU EQUITY US CM 46333X108 8182336 604755 SH SOLE 46018 0 558737 IRONWOOD PHARMACEUTICALS CONV BD US 46333XAD0 4542094 4120000 PRN SOLE 7 2905000 0 1215000 IRONWOOD PHARMACEUTICALS CONV BD US 46333XAD0 20507775 18602000 PRN SOLE 18602000 0 0 ISHARES INC Exchange Traded Fund 464286319 1686086 41932 SH DFND 1 41932 0 0 ISHARES INC Exchange Traded Fund 464286400 431912 10537 SH DFND 1 10537 0 0 ISHARES INC Exchange Traded Fund 464286509 14446295 522659 SH DFND 1 516286 0 6373 ISHARES EM MKTS CRNCY BOND ETF FUNDS FIXINC 464286517 31735294 723889 PRN DFND 1 716598 0 7291 ISHARES MSCI EMERG MKT MIN VOL FUNDS EQUITY 464286533 7821711 131975 SH DFND 1 131806 0 169 ISHARES MSCI EMERG MKT MIN VOL FUNDS EQUITY 464286533 6299338 106300 SH DFND 2 106300 0 0 ISHARES INC Exchange Traded Fund 464286608 4907295 127132 SH DFND 1 126454 0 678 ISHARES INC Exchange Traded Fund 464286665 18781362 409180 SH DFND 1 404262 0 4918 ISHARES MSCI SOUTH KOREA SHS FUNDS EQUITY 464286772 677337 11113 SH DFND 1 11086 0 27 ISHARES MSCI SOUTH KOREA SHS FUNDS EQUITY 464286772 2242960 36800 SH SOLE 7 36800 0 0 ISHARES TR Exchange Traded Fund 464287101 29190 233 SH DFND 1 233 0 0 ISHARES TR Exchange Traded Fund 464287168 68726 700 SH DFND 1 700 0 0 ISHARES TR Exchange Traded Fund 464287176 5282630 46720 SH DFND 1 45818 0 902 ISHARES TR Exchange Traded Fund 464287184 15140 342 SH DFND 1 342 0 0 ISHARES TRUSTS S&#38P500 FUNDS EQUITY 464287200 3721191 13077 SH DFND 1 13059 0 18 ISHARES TRUSTS S&#38P500 FUNDS EQUITY 464287200 40805904 143400 SH SOLE 7 143400 0 0 ISHARES TR Exchange Traded Fund 464287226 16815431 154171 SH DFND 1 154171 0 0 ISHARES TR Exchange Traded Fund 464287234 6365980 148322 SH DFND 1 147320 0 1002 ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 23753542 199509 PRN DFND 1 197583 0 1926 ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 18573360 156000 PRN SOLE 7 156000 0 0 ISHARES TR Exchange Traded Fund 464287309 2046430 11873 SH DFND 1 11873 0 0 ISHARES TR Exchange Traded Fund 464287408 383203 3399 SH DFND 1 3298 0 101 ISHARES TR Exchange Traded Fund 464287432 193200 1528 SH DFND 1 1528 0 0 ISHARES TR Exchange Traded Fund 464287440 747 7 SH DFND 1 7 0 0 ISHARES TR Exchange Traded Fund 464287457 930788 11065 SH DFND 1 11065 0 0 ISHARES TRUST MSCI EAFE FUNDS EQUITY 464287465 5561745 85750 SH DFND 1 85678 0 72 ISHARES TR Exchange Traded Fund 464287473 142711 1643 SH DFND 1 1643 0 0 ISHARES TR Exchange Traded Fund 464287481 598847 4414 SH DFND 1 4414 0 0 ISHARES TR ADR Other 464287499 2108366 39080 SH DFND 1 39080 0 0 ISHARES TR Exchange Traded Fund 464287507 45226637 238789 SH DFND 1 236333 0 2456 ISHARES TR Exchange Traded Fund 464287515 17076 81 SH DFND 1 81 0 0 ISHARES TR Exchange Traded Fund 464287549 39799 193 SH DFND 1 193 0 0 ISHARES TR Exchange Traded Fund 464287556 7938 71 SH DFND 1 71 0 0 ISHARES TR Exchange Traded Fund 464287564 116204 1045 SH DFND 1 1045 0 0 ISHARES TR Exchange Traded Fund 464287580 17979 88 SH DFND 1 88 0 0 ISHARES TRUST RUSSELL 1000 VALUE FUNDS EQUITY 464287598 11379851 92152 SH DFND 1 92138 0 14 ISHARES TR Exchange Traded Fund 464287606 507655 2317 SH DFND 1 2317 0 0 ISHARES TR Exchange Traded Fund 464287614 2404656 15887 SH DFND 1 15781 0 106 ISHARES TR Exchange Traded Fund 464287622 637263 4051 SH DFND 1 4051 0 0 ISHARES TR Exchange Traded Fund 464287630 508376 4240 SH DFND 1 4240 0 0 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287648 5226633 26577 SH DFND 1 26577 0 0 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287648 4764285 24226 SH SOLE 1 24226 0 0 ISHARES TR Exchange Traded Fund 464287655 5667698 37022 SH DFND 1 36807 0 215 ISHARES TR Exchange Traded Fund 464287671 170585 2828 SH DFND 1 2828 0 0 ISHARES TR Exchange Traded Fund 464287689 37174 223 SH DFND 1 223 0 0 ISHARES TR Exchange Traded Fund 464287705 69852 445 SH DFND 1 445 0 0 ISHARES TR Exchange Traded Fund 464287721 33927 178 SH DFND 1 178 0 0 ISHARES TR Exchange Traded Fund 464287739 957 11 SH DFND 1 11 0 0 ISHARES TR Exchange Traded Fund 464287754 9410 62 SH DFND 1 62 0 0 ISHARES TR Exchange Traded Fund 464287762 21316 110 SH DFND 1 110 0 0 ISHARES TR Exchange Traded Fund 464287804 65744221 852161 SH DFND 1 842365 0 9796 ISHARES TR Exchange Traded Fund 464287861 32933 759 SH DFND 1 759 0 0 ISHARES TR Exchange Traded Fund 464287879 35557 241 SH DFND 1 241 0 0 ISHARES TR Exchange Traded Fund 464287887 59427 333 SH DFND 1 333 0 0 ISHARES TR Exchange Traded Fund 464288158 166738 1573 SH DFND 1 1570 0 3 ISHARES TR Exchange Traded Fund 464288182 170080 2406 SH DFND 1 2349 0 57 ISHARES TR Exchange Traded Fund 464288273 106207 1849 SH DFND 1 1849 0 0 ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 69521930 631673 PRN DFND 1 627170 0 4503 ISHARES TR Exchange Traded Fund 464288307 57645 245 SH DFND 1 245 0 0 ISHARES TR Exchange Traded Fund 464288406 44069 283 SH DFND 1 283 0 0 ISHARES TR Exchange Traded Fund 464288414 314223 2826 SH DFND 1 2826 0 0 ISHARES TR Exchange Traded Fund 464288448 4719790 152942 SH DFND 1 150681 0 2261 ISHARES TR Exchange Traded Fund 464288489 1229893 40457 SH DFND 1 39757 0 700 ISHARES IBOXX H Y CORP BOND FUNDS FIXINC 464288513 15219 176 PRN DFND 1 176 0 0 ISHARES IBOXX H Y CORP BOND FUNDS FIXINC 464288513 5669146 65562 PRN SOLE 7 65562 0 0 ISHARES BARCLAYS MBS BOND FD FUNDS FIXINC 464288588 3619218 34028 PRN DFND 1 33307 0 721 ISHARES BARCLAYS MBS BOND FD FUNDS FIXINC 464288588 5932761 55780 PRN SOLE 7 55780 0 0 ISHARES TR Exchange Traded Fund 464288604 55052 276 SH DFND 1 276 0 0 ISHARES TR Exchange Traded Fund 464288620 3850750 69659 SH DFND 1 68834 0 825 ISHARES TR Exchange Traded Fund 464288638 79843 1448 SH DFND 1 1448 0 0 ISHARES TR Exchange Traded Fund 464288646 15793 299 SH DFND 1 299 0 0 ISHARES TR Exchange Traded Fund 464288661 1109 9 SH DFND 1 9 0 0 ISHARES TR Exchange Traded Fund 464288703 38744 281 SH DFND 1 281 0 0 ISHARES TR Exchange Traded Fund 464288760 56282 282 SH DFND 1 282 0 0 ISHARES TR Exchange Traded Fund 464288786 22141 348 SH DFND 1 348 0 0 ISHARES TR Exchange Traded Fund 464288851 6167 106 SH DFND 1 106 0 0 ISHARES TR Exchange Traded Fund 464288869 27086 292 SH DFND 1 292 0 0 ISHARES TR Exchange Traded Fund 464288877 2444 50 SH DFND 1 50 0 0 ISHARES TR Exchange Traded Fund 464288885 33536 433 SH DFND 1 433 0 0 ISHARES TR Exchange Traded Fund 464289420 145221 2763 SH DFND 1 2763 0 0 ISHARES TR Exchange Traded Fund 464289438 232711 2830 SH DFND 1 2830 0 0 ISHARES TR Exchange Traded Fund 464289511 28002 464 SH DFND 1 464 0 0 ISHARES TR Exchange Traded Fund 46429B267 42663551 1690315 SH DFND 1 1668083 0 22232 ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598 1836279 52093 SH DFND 1 13278 0 38815 ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598 3075210 87240 SH SOLE 7 87240 0 0 ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598 41086695 1165580 SH SOLE 0 0 1165580 ISHARES TR Exchange Traded Fund 46429B671 267637 4287 SH DFND 1 4287 0 0 ISHARES TR Exchange Traded Fund 46429B689 32400 450 SH DFND 1 450 0 0 ISHARES TR Exchange Traded Fund 46429B697 25284 430 SH DFND 1 430 0 0 ISHARES TR Exchange Traded Fund 46429B747 3588 36 SH DFND 1 36 0 0 ISHARES TR Exchange Traded Fund 46432F339 15472961 174737 SH DFND 1 174737 0 0 ISHARES TR Exchange Traded Fund 46432F396 2468 22 SH DFND 1 22 0 0 ISHARES TR Exchange Traded Fund 46432F834 21718 374 SH DFND 1 374 0 0 ISHARES TR Exchange Traded Fund 46432F842 175667596 2890696 SH DFND 1 2880799 0 9897 ISHARES INC Exchange Traded Fund 46434G103 219396584 4242827 SH DFND 1 4206095 0 36732 ISHARES INC Exchange Traded Fund 46434G772 188011 5437 SH DFND 1 5437 0 0 ISHARES INC Exchange Traded Fund 46434G798 145237 4211 SH DFND 1 4211 0 0 ISHARES INC Exchange Traded Fund 46434G822 66208683 1209954 SH DFND 1 1196537 0 13417 ISHARES TR Exchange Traded Fund 46434V639 187669 6392 SH DFND 1 6327 0 65 ISHARES TR Exchange Traded Fund 46434V738 5507978 120078 SH DFND 1 117461 0 2617 ISHARES TR Master Limited Partnership 46434V803 48386 1676 SH DFND 1 1559 0 117 ISHARES TR Exchange Traded Fund 46435G334 448342 13582 SH DFND 1 13554 0 28 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 15075091 1711134 SH DFND 1 903963 0 807171 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 127305 14450 SH SOLE 7 8450 0 6000 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 23757901 2696697 SH DFND 8 2137160 0 559537 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 37476295 4253836 SH SOLE 40900 0 4212936 ITRON INC EQUITY US CM 465741106 28395435 608691 SH DFND 1 43 0 608648 ITRON INC EQUITY US CM 465741106 284798 6105 SH DFND 2 6105 0 0 ITRON INC EQUITY US CM 465741106 53881 1155 SH DFND 7 0 0 1155 ITRON INC EQUITY US CM 465741106 595067 12756 SH SOLE 7 9356 0 3400 ITRON INC EQUITY US CM 465741106 149513 3205 SH DFND 8 1605 0 1600 ITRON INC EQUITY US CM 465741106 56726 1216 SH SOLE 8 1216 0 0 JBG SMITH PROPERTIES REST INV TS 46590V100 824933 19950 SH DFND 1 0 0 19950 JBG SMITH PROPERTIES REST INV TS 46590V100 1310919 31703 SH DFND 2 31703 0 0 JBG SMITH PROPERTIES REST INV TS 46590V100 1307818 31628 SH DFND 7 0 0 31628 JBG SMITH PROPERTIES REST INV TS 46590V100 10077077 243702 SH SOLE 7 163378 0 80324 JBG SMITH PROPERTIES REST INV TS 46590V100 2097231 50719 SH DFND 8 9173 0 41546 JBG SMITH PROPERTIES REST INV TS 46590V100 200713 4854 SH SOLE 8 4854 0 0 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 418543 2635 SH DFND 2 2635 0 0 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 913330 5750 SH SOLE 7 3827 0 1923 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 390747 2460 SH DFND 8 1257 0 1203 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 64330 405 SH SOLE 8 405 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 182194159 1799804 SH DFND 1 1069256 0 730548 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 24578644 242800 SH DFND 2 242800 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 14543107 143664 SH DFND 7 143664 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 500650174 4945670 SH SOLE 7 4524362 0 421308 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 512453592 5062270 SH DFND 8 3197312 0 1864958 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 14999958 148177 SH SOLE 8 126652 0 21525 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 96035990 948691 SH DFND 9 948691 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 8476190 83732 SH DFND 63032 0 20700 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 144873695 1431134 SH SOLE 1215077 0 216057 JABIL INC EQUITY US CM 466313103 1024513 38530 SH DFND 1 8209 0 30321 JABIL INC EQUITY US CM 466313103 871461 32774 SH DFND 2 32774 0 0 JABIL INC EQUITY US CM 466313103 162731 6120 SH DFND 7 0 0 6120 JABIL INC EQUITY US CM 466313103 1867948 70250 SH SOLE 7 60025 0 10225 JABIL INC EQUITY US CM 466313103 2338963 87964 SH DFND 8 30778 0 57186 JABIL INC EQUITY US CM 466313103 165603 6228 SH SOLE 8 6228 0 0 JABIL INC EQUITY US CM 466313103 1485929 55883 SH DFND 9 55883 0 0 JABIL INC EQUITY US CM 466313103 753162 28325 SH DFND 28325 0 0 JABIL INC EQUITY US CM 466313103 3438566 129318 SH SOLE 0 0 129318 JACK IN THE BOX INC EQUITY US CM 466367109 11024 136 SH DFND 1 136 0 0 JACK IN THE BOX INC EQUITY US CM 466367109 346450 4274 SH DFND 2 4274 0 0 JACK IN THE BOX INC EQUITY US CM 466367109 113889 1405 SH DFND 7 0 0 1405 JACK IN THE BOX INC EQUITY US CM 466367109 1061319 13093 SH SOLE 7 8299 0 4794 JACK IN THE BOX INC EQUITY US CM 466367109 260527 3214 SH DFND 8 1614 0 1600 JACK IN THE BOX INC EQUITY US CM 466367109 88355 1090 SH SOLE 8 1090 0 0 JP MORGAN EXCHANGE TRADED FD Exchange Traded Fund 46641Q688 22044 872 SH DFND 1 872 0 0 JP MORGAN EXCHANGE TRADED FD Exchange Traded Fund 46641Q696 48800 2041 SH DFND 1 2041 0 0 JP MORGAN EXCHANGE TRADED FD Exchange Traded Fund 46641Q712 1647541 72515 SH DFND 1 71713 0 802 JP MORGAN EXCHANGE TRADED FD Exchange Traded Fund 46641Q720 169069 7170 SH DFND 1 7129 0 41 JP MORGAN EXCHANGE TRADED FD Exchange Traded Fund 46641Q837 1044077 20757 SH DFND 1 20757 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 1901028 25283 SH DFND 1 949 0 24334 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 916190 12185 SH DFND 2 12185 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 10677 142 SH DFND 7 142 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 12799068 170223 SH SOLE 7 147494 0 22729 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 7246887 96381 SH DFND 8 51810 0 44571 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 825135 10974 SH SOLE 8 10203 0 771 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 2698193 35885 SH DFND 9 35885 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 352942 4694 SH DFND 4694 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 3593631 47794 SH SOLE 44410 0 3384 JAGGED PEAK ENERGY INC EQUITY US CM 47009K107 51303 4900 SH DFND 7 0 0 4900 JAGGED PEAK ENERGY INC EQUITY US CM 47009K107 247720 23660 SH SOLE 7 21660 0 2000 JAGGED PEAK ENERGY INC EQUITY US CM 47009K107 88670 8469 SH DFND 8 7569 0 900 JAGGED PEAK ENERGY INC EQUITY US CM 47009K107 22552 2154 SH SOLE 8 2154 0 0 JD COM INC ADR-EMG MKT 47215P106 52461 1740 SH DFND 1 1740 0 0 JD COM INC ADR-EMG MKT 47215P106 1293435 42900 SH DFND 2 42900 0 0 JD COM INC ADR-EMG MKT 47215P106 39481304 1309496 SH SOLE 7 756696 0 552800 JD COM INC ADR-EMG MKT 47215P106 3257195 108033 SH DFND 8 9700 0 98333 JD COM INC ADR-EMG MKT 47215P106 3927641 130270 SH SOLE 8 130270 0 0 JD COM INC ADR-EMG MKT 47215P106 419598 13917 SH DFND 9 13917 0 0 JD COM INC ADR-EMG MKT 47215P106 492108 16322 SH DFND 13722 0 2600 JD COM INC ADR-EMG MKT 47215P106 11867040 393600 SH SOLE 354100 0 39500 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 1043052 55511 SH DFND 1 0 0 55511 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 545173 29014 SH DFND 2 29014 0 0 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 8568 456 SH DFND 7 456 0 0 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 7172781 381734 SH SOLE 7 335441 0 46293 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 4947087 263283 SH DFND 8 108112 0 155171 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 79914 4253 SH SOLE 8 1705 0 2548 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 1358442 72296 SH DFND 9 72296 0 0 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 665711 35429 SH DFND 28929 0 6500 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 2204950 117347 SH SOLE 107994 0 9353 JELD WEN HOLDING INC EQUITY US CM 47580P103 274860 15564 SH DFND 2 15564 0 0 JELD WEN HOLDING INC EQUITY US CM 47580P103 42384 2400 SH DFND 7 0 0 2400 JELD WEN HOLDING INC EQUITY US CM 47580P103 430745 24391 SH SOLE 7 22891 0 1500 JELD WEN HOLDING INC EQUITY US CM 47580P103 209942 11888 SH DFND 8 7788 0 4100 JELD WEN HOLDING INC EQUITY US CM 47580P103 68962 3905 SH SOLE 8 3905 0 0 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 964979 58984 SH DFND 1 846 0 58138 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 542154 33139 SH DFND 2 33139 0 0 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 593377 36270 SH DFND 8 580 0 35690 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 469074 28672 SH DFND 28672 0 0 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 466985 5082 SH DFND 2 5082 0 0 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 55134 600 SH DFND 7 0 0 600 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 1278833 13917 SH SOLE 7 10042 0 3875 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 433996 4723 SH DFND 8 2115 0 2608 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 146748 1597 SH SOLE 8 1597 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 277762031 1986995 SH DFND 1 1395949 0 591046 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 6641563 47511 SH SOLE 1 47511 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 37039877 264968 SH DFND 2 264968 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 10260866 73402 SH DFND 7 73402 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 683116686 4886735 SH SOLE 7 4290871 0 595864 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 489705059 3503148 SH DFND 8 2385348 0 1117800 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 14869603 106371 SH SOLE 8 89207 0 17164 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 121271180 867524 SH DFND 9 867524 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 9970941 71328 SH DFND 54152 0 17176 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 174772867 1250253 SH SOLE 983148 0 267105 JONES LANG LASALLE INC EQUITY US CM 48020Q107 6499458 42155 SH DFND 1 33495 0 8660 JONES LANG LASALLE INC EQUITY US CM 48020Q107 542559 3519 SH DFND 2 3519 0 0 JONES LANG LASALLE INC EQUITY US CM 48020Q107 5859 38 SH DFND 7 38 0 0 JONES LANG LASALLE INC EQUITY US CM 48020Q107 10244644 66446 SH SOLE 7 57710 0 8736 JONES LANG LASALLE INC EQUITY US CM 48020Q107 12940174 83929 SH DFND 8 52098 0 31831 JONES 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CM 500255104 1275133 18542 SH DFND 2 18542 0 0 KOHLS CORP EQUITY US CM 500255104 14579 212 SH DFND 7 212 0 0 KOHLS CORP EQUITY US CM 500255104 20792885 302354 SH SOLE 7 258853 0 43501 KOHLS CORP EQUITY US CM 500255104 27753784 403574 SH DFND 8 197088 0 206486 KOHLS CORP EQUITY US CM 500255104 1279741 18609 SH SOLE 8 17573 0 1036 KOHLS CORP EQUITY US CM 500255104 3301373 48006 SH DFND 9 48006 0 0 KOHLS CORP EQUITY US CM 500255104 1758380 25569 SH DFND 22869 0 2700 KOHLS CORP EQUITY US CM 500255104 4728969 68765 SH SOLE 63881 0 4884 KONINKLIJKE PHILIPS N V American Depository Receipt 500472303 63006 1542 SH DFND 1 1542 0 0 KOPPERS HOLDINGS INC EQUITY US CM 50060P106 69133 2661 SH DFND 7 0 0 2661 KOPPERS HOLDINGS INC EQUITY US CM 50060P106 414589 15958 SH SOLE 7 13058 0 2900 KOREA ELECTRIC PWR American Depository Receipt 500631106 6284 483 SH DFND 1 483 0 0 KORN FERRY EQUITY US CM 500643200 52527 1173 SH DFND 1 1173 0 0 KORN FERRY EQUITY US CM 500643200 419857 9376 SH DFND 2 9376 0 0 KORN FERRY EQUITY US CM 500643200 121578 2715 SH DFND 7 0 0 2715 KORN FERRY EQUITY US CM 500643200 819384 18298 SH SOLE 7 17398 0 900 KORN FERRY EQUITY US CM 500643200 298011 6655 SH DFND 8 2855 0 3800 KORN FERRY EQUITY US CM 500643200 106756 2384 SH SOLE 8 2384 0 0 KOSMOS ENERGY LTD EQUITY US CM 500688106 282817 45396 SH DFND 1 0 0 45396 KOSMOS ENERGY LTD EQUITY US CM 500688106 259156 41598 SH DFND 2 41598 0 0 KOSMOS ENERGY LTD EQUITY US CM 500688106 95319 15300 SH DFND 7 0 0 15300 KOSMOS ENERGY LTD EQUITY US CM 500688106 552601 88700 SH SOLE 7 70500 0 18200 KOSMOS ENERGY LTD EQUITY US CM 500688106 597326 95879 SH DFND 8 60834 0 35045 KOSMOS ENERGY LTD EQUITY US CM 500688106 49684 7975 SH SOLE 8 7975 0 0 KOSMOS ENERGY LTD EQUITY US CM 500688106 427378 68600 SH SOLE 68600 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 3839248 117588 SH DFND 1 2406 0 115182 KRAFT HEINZ CO THE EQUITY US CM 500754106 1580227 48399 SH DFND 2 48399 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 104709 3207 SH DFND 7 3207 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 27169273 832137 SH SOLE 7 706291 0 125846 KRAFT HEINZ CO THE EQUITY US CM 500754106 21259166 651123 SH DFND 8 190934 0 460189 KRAFT HEINZ CO THE EQUITY US CM 500754106 555572 17016 SH SOLE 8 13173 0 3843 KRAFT HEINZ CO THE EQUITY US CM 500754106 5030353 154069 SH DFND 9 154069 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 429119 13143 SH DFND 3243 0 9900 KRAFT HEINZ CO THE EQUITY US CM 500754106 7278011 222910 SH SOLE 206179 0 16731 KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 91060 5826 SH DFND 7 0 0 5826 KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 565619 36188 SH SOLE 7 29036 0 7152 KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 266804 17070 SH DFND 8 6570 0 10500 KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 48844 3125 SH SOLE 8 3125 0 0 KRATON CORPORATION EQUITY US CM 50077C106 83024 2580 SH DFND 7 0 0 2580 KRATON CORPORATION EQUITY US CM 50077C106 302460 9399 SH SOLE 7 8499 0 900 KRATON CORPORATION EQUITY US CM 50077C106 168623 5240 SH DFND 8 2340 0 2900 KRATON CORPORATION EQUITY US CM 50077C106 42156 1310 SH SOLE 8 1310 0 0 KROGER CO EQUITY US CM 501044101 20457827 831619 SH DFND 1 638035 0 193584 KROGER CO EQUITY US CM 501044101 5711726 232184 SH SOLE 1 232184 0 0 KROGER CO EQUITY US CM 501044101 1565200 63626 SH DFND 2 63626 0 0 KROGER CO EQUITY US CM 501044101 25190 1024 SH DFND 7 1024 0 0 KROGER CO EQUITY US CM 501044101 49545777 2014056 SH SOLE 7 1840609 0 173447 KROGER CO EQUITY US CM 501044101 47061866 1913084 SH DFND 8 946832 0 966252 KROGER CO EQUITY US CM 501044101 2727378 110869 SH SOLE 8 105711 0 5158 KROGER CO EQUITY US CM 501044101 6819194 277203 SH DFND 9 277203 0 0 KROGER CO EQUITY US CM 501044101 2866761 116535 SH DFND 105091 0 11444 KROGER CO EQUITY US CM 501044101 7801914 317151 SH SOLE 293469 0 23682 KRONOS WORLDWIDE INC EQUITY US CM 50105F105 62431 4453 SH DFND 7 0 0 4453 KRONOS WORLDWIDE INC EQUITY US CM 50105F105 161216 11499 SH SOLE 7 10399 0 1100 KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 2521 114 SH DFND 1 114 0 0 KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 234631 10612 SH DFND 2 10612 0 0 KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 450757 20387 SH SOLE 7 18787 0 1600 KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 248605 11244 SH DFND 8 4244 0 7000 KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 59056 2671 SH SOLE 8 2671 0 0 L BRANDS INC EQUITY US CM 501797104 1206267 43737 SH DFND 1 27 0 43710 L BRANDS INC EQUITY US CM 501797104 684067 24803 SH DFND 2 24803 0 0 L BRANDS INC EQUITY US CM 501797104 7281 264 SH DFND 7 264 0 0 L BRANDS INC EQUITY US CM 501797104 8750527 317278 SH SOLE 7 266993 0 50285 L BRANDS INC EQUITY US CM 501797104 7586927 275088 SH DFND 8 89292 0 185796 L BRANDS INC EQUITY US CM 501797104 360222 13061 SH SOLE 8 11564 0 1497 L BRANDS INC EQUITY US CM 501797104 2149723 77945 SH DFND 9 77945 0 0 L BRANDS INC EQUITY US CM 501797104 194770 7062 SH DFND 2660 0 4402 L BRANDS INC EQUITY US CM 501797104 2403377 87142 SH SOLE 80658 0 6484 LG DISPLAY CO LTD American Depository Receipt 50186V102 35872 4147 SH DFND 1 4147 0 0 LHC GROUP INC EQUITY US CM 50187A107 6662908 60102 SH DFND 1 60102 0 0 LHC GROUP INC EQUITY US CM 50187A107 5597654 50493 SH SOLE 1 50493 0 0 LHC GROUP INC EQUITY US CM 50187A107 539556 4867 SH DFND 2 4867 0 0 LHC GROUP INC EQUITY US CM 50187A107 142123 1282 SH DFND 7 0 0 1282 LHC GROUP INC EQUITY US CM 50187A107 1085319 9790 SH SOLE 7 9390 0 400 LHC GROUP INC EQUITY US CM 50187A107 447431 4036 SH DFND 8 2296 0 1740 LHC GROUP INC EQUITY US CM 50187A107 133586 1205 SH SOLE 8 1205 0 0 LGI HOMES INC EQUITY US CM 50187T106 24096 400 SH DFND 7 0 0 400 LGI HOMES INC EQUITY US CM 50187T106 427704 7100 SH SOLE 7 6600 0 500 LKQ CORP EQUITY US CM 501889208 107449263 3786091 SH DFND 1 1351204 0 2434887 LKQ CORP EQUITY US CM 501889208 1354975 47744 SH DFND 2 47744 0 0 LKQ CORP EQUITY US CM 501889208 10075 355 SH DFND 7 355 0 0 LKQ CORP EQUITY US CM 501889208 39991252 1409135 SH SOLE 7 1348681 0 60454 LKQ CORP EQUITY US CM 501889208 33609441 1184265 SH DFND 8 728195 0 456070 LKQ CORP EQUITY US CM 501889208 782011 27555 SH SOLE 8 25641 0 1914 LKQ CORP EQUITY US CM 501889208 8306031 292672 SH DFND 9 292672 0 0 LKQ CORP EQUITY US CM 501889208 388324 13683 SH DFND 5531 0 8152 LKQ CORP EQUITY US CM 501889208 23375641 823666 SH SOLE 245711 0 577955 LCI INDUSTRIES EQUITY US CM 50189K103 1075 14 SH DFND 1 14 0 0 LCI INDUSTRIES EQUITY US CM 50189K103 323950 4217 SH DFND 2 4217 0 0 LCI INDUSTRIES EQUITY US CM 50189K103 38410 500 SH DFND 7 0 0 500 LCI INDUSTRIES EQUITY US CM 50189K103 710739 9252 SH SOLE 7 8752 0 500 LCI INDUSTRIES EQUITY US CM 50189K103 346765 4514 SH DFND 8 1914 0 2600 LCI INDUSTRIES EQUITY US CM 50189K103 102939 1340 SH SOLE 8 1340 0 0 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 9366324 134477 SH DFND 1 118073 0 16404 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 402298 5776 SH DFND 2 5776 0 0 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 227268 3263 SH DFND 7 0 0 3263 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 2684729 38546 SH SOLE 7 28854 0 9692 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 1770085 25414 SH DFND 8 7088 0 18326 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 297266 4268 SH SOLE 8 4268 0 0 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 542434 7788 SH DFND 7788 0 0 LSB INDS INC Common Stock 502160104 743 119 SH DFND 1 119 0 0 LTC PROPERTIES REST INV TS 502175102 4214 92 SH DFND 1 92 0 0 LTC PROPERTIES REST INV TS 502175102 621552 13571 SH DFND 2 13571 0 0 LTC PROPERTIES REST INV TS 502175102 4076108 88998 SH SOLE 7 59658 0 29340 LTC PROPERTIES REST INV TS 502175102 766417 16734 SH DFND 8 3396 0 13338 LTC PROPERTIES REST INV TS 502175102 61326 1339 SH SOLE 8 1339 0 0 LSC COMMUNICATIONS INC EQUITY US CM 50218P107 7836 1200 SH DFND 7 0 0 1200 LSC COMMUNICATIONS INC EQUITY US CM 50218P107 91238 13972 SH SOLE 7 12535 0 1437 L3 TECHNOLOGIES INC EQUITY US CM 502413107 3416249 16554 SH DFND 1 1608 0 14946 L3 TECHNOLOGIES INC EQUITY US CM 502413107 2061636 9990 SH DFND 2 9990 0 0 L3 TECHNOLOGIES INC EQUITY US CM 502413107 162413 787 SH DFND 7 787 0 0 L3 TECHNOLOGIES INC EQUITY US CM 502413107 22163313 107396 SH SOLE 7 90932 0 16464 L3 TECHNOLOGIES INC EQUITY US CM 502413107 18759240 90901 SH DFND 8 28505 0 62396 L3 TECHNOLOGIES INC EQUITY US CM 502413107 1142464 5536 SH SOLE 8 5036 0 500 L3 TECHNOLOGIES INC EQUITY US CM 502413107 3482494 16875 SH DFND 9 16875 0 0 L3 TECHNOLOGIES INC EQUITY US CM 502413107 1217377 5899 SH DFND 4499 0 1400 L3 TECHNOLOGIES INC EQUITY US CM 502413107 5693542 27589 SH SOLE 25196 0 2393 LA JOLLA PHARMACEUTICAL CO EQUITY US CM 503459604 72016 11200 SH SOLE 7 10600 0 600 LA Z BOY INC EQUITY US CM 505336107 2639 80 SH DFND 1 80 0 0 LA Z BOY INC EQUITY US CM 505336107 46186 1400 SH DFND 7 0 0 1400 LA Z BOY INC EQUITY US CM 505336107 689425 20898 SH SOLE 7 18398 0 2500 LA Z BOY INC EQUITY US CM 505336107 301364 9135 SH DFND 8 4935 0 4200 LA Z BOY INC EQUITY US CM 505336107 70038 2123 SH SOLE 8 2123 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 100014500 653775 SH DFND 1 300233 0 353542 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 6748101 44111 SH DFND 2 44111 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 583313 3813 SH DFND 7 3813 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 59847918 391214 SH SOLE 7 370955 0 20259 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 53326380 348584 SH DFND 8 155481 0 193103 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 773620 5057 SH SOLE 8 4436 0 621 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 10916500 71359 SH DFND 9 71359 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 2049320 13396 SH DFND 11096 0 2300 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 20890949 136560 SH SOLE 41261 0 95299 LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 367002 21563 SH DFND 2 21563 0 0 LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 82019 4819 SH DFND 7 0 0 4819 LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 515161 30268 SH SOLE 7 23702 0 6566 LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 200138 11759 SH DFND 8 5211 0 6548 LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 51486 3025 SH SOLE 8 3025 0 0 LADENBURG THALMANN FINANCIAL EQUITY US CM 50575Q102 8425 2977 SH DFND 7 0 0 2977 LADENBURG THALMANN FINANCIAL EQUITY US CM 50575Q102 66129 23367 SH SOLE 7 17100 0 6267 LADENBURG THALMANN FINANCIAL EQUITY US CM 50575Q102 48676 17200 SH DFND 8 0 0 17200 LAKELAND BANCORP INC EQUITY US CM 511637100 26635 1784 SH DFND 7 0 0 1784 LAKELAND BANCORP INC EQUITY US CM 511637100 422145 28275 SH SOLE 7 16465 0 11810 LAKELAND FINANCIAL CORP EQUITY US CM 511656100 678 15 SH DFND 1 15 0 0 LAKELAND FINANCIAL CORP EQUITY US CM 511656100 288639 6383 SH SOLE 7 5777 0 606 LAKELAND FINANCIAL CORP EQUITY US CM 511656100 228632 5056 SH DFND 8 2506 0 2550 LAKELAND FINANCIAL CORP EQUITY US CM 511656100 5155 114 SH SOLE 8 114 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 33600714 187703 SH DFND 1 142240 0 45463 LAM RESEARCH CORP EQUITY US CM 512807108 2051276 11459 SH DFND 2 11459 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 31864 178 SH DFND 7 178 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 71209820 397798 SH SOLE 7 361390 0 36408 LAM RESEARCH CORP EQUITY US CM 512807108 46268894 258471 SH DFND 8 145702 0 112769 LAM RESEARCH CORP EQUITY US CM 512807108 1788668 9992 SH SOLE 8 9008 0 984 LAM RESEARCH CORP EQUITY US CM 512807108 7645696 42711 SH DFND 9 42711 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 1867790 10434 SH DFND 8234 0 2200 LAM RESEARCH CORP EQUITY US CM 512807108 13625346 76115 SH SOLE 54543 0 21572 LAMAR ADVERTISING CO A REST INV TS 512816109 1337433 16874 SH DFND 1 761 0 16113 LAMAR ADVERTISING CO A REST INV TS 512816109 1475346 18614 SH DFND 2 18614 0 0 LAMAR ADVERTISING CO A REST INV TS 512816109 248163 3131 SH DFND 7 0 0 3131 LAMAR ADVERTISING CO A REST INV TS 512816109 3027018 38191 SH SOLE 7 28040 0 10151 LAMAR ADVERTISING CO A REST INV TS 512816109 1932280 24379 SH DFND 8 6161 0 18218 LAMAR ADVERTISING CO A REST INV TS 512816109 263460 3324 SH SOLE 8 3324 0 0 LAMAR ADVERTISING CO A REST INV TS 512816109 1412572 17822 SH DFND 17822 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 14489425 193347 SH DFND 1 165066 0 28281 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 2385715 31835 SH DFND 2 31835 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 12890 172 SH DFND 7 172 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 14305521 190893 SH SOLE 7 166779 0 24114 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 7711701 102905 SH DFND 8 43733 0 59172 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 580935 7752 SH SOLE 8 6849 0 903 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 3162018 42194 SH DFND 9 42194 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 1554405 20742 SH DFND 19329 0 1413 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 3570591 47646 SH SOLE 43346 0 4300 LANCASTER COLONY CORP EQUITY US CM 513847103 527105 3364 SH DFND 2 3364 0 0 LANCASTER COLONY CORP EQUITY US CM 513847103 138984 887 SH DFND 7 0 0 887 LANCASTER COLONY CORP EQUITY US CM 513847103 1255871 8015 SH SOLE 7 5850 0 2165 LANCASTER COLONY CORP EQUITY US CM 513847103 393762 2513 SH DFND 8 1134 0 1379 LANCASTER COLONY CORP EQUITY US CM 513847103 94797 605 SH SOLE 8 605 0 0 LANDSTAR SYSTEM INC EQUITY US CM 515098101 1148814 10502 SH DFND 1 2692 0 7810 LANDSTAR SYSTEM INC EQUITY US CM 515098101 6851643 62635 SH SOLE 1 62635 0 0 LANDSTAR SYSTEM INC EQUITY US CM 515098101 722630 6606 SH DFND 2 6606 0 0 LANDSTAR SYSTEM INC EQUITY US CM 515098101 183556 1678 SH DFND 7 0 0 1678 LANDSTAR SYSTEM INC EQUITY US CM 515098101 3708540 33902 SH SOLE 7 28227 0 5675 LANDSTAR SYSTEM INC EQUITY US CM 515098101 1267502 11587 SH DFND 8 2957 0 8630 LANDSTAR SYSTEM INC EQUITY US CM 515098101 191979 1755 SH SOLE 8 1755 0 0 LANDSTAR SYSTEM INC EQUITY US CM 515098101 1063927 9726 SH DFND 9726 0 0 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 11775 481 SH DFND 1 481 0 0 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 21910 895 SH DFND 7 0 0 895 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 333124 13608 SH SOLE 7 12600 0 1008 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 199830 8163 SH DFND 8 5663 0 2500 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 44015 1798 SH SOLE 8 1798 0 0 LAREDO PETROLEUM INC EQUITY US CM 516806106 208479 67469 SH SOLE 7 47594 0 19875 LAREDO PETROLEUM INC EQUITY US CM 516806106 75551 24450 SH DFND 8 7950 0 16500 LAREDO PETROLEUM INC EQUITY US CM 516806106 28907 9355 SH SOLE 8 9355 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 19934 327 SH DFND 1 327 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 1357579 22270 SH DFND 2 22270 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 26091 428 SH DFND 7 428 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 37254363 611128 SH SOLE 7 554549 0 56579 LAS VEGAS SANDS EQUITY US CM 517834107 20540655 336953 SH DFND 8 115116 0 221837 LAS VEGAS SANDS EQUITY US CM 517834107 1514003 24836 SH SOLE 8 22385 0 2451 LAS VEGAS SANDS EQUITY US CM 517834107 7052706 115694 SH DFND 9 115694 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 475000 7792 SH DFND 4392 0 3400 LAS VEGAS SANDS EQUITY US CM 517834107 8542873 140139 SH SOLE 127946 0 12193 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 92362 7742 SH DFND 7 0 0 7742 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 667579 55958 SH SOLE 7 40452 0 15506 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 174178 14600 SH DFND 8 6700 0 7900 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 67416 5651 SH SOLE 8 5651 0 0 ESTEE LAUDER EQUITY US CM 518439104 65081182 393121 SH DFND 1 351884 0 41237 ESTEE LAUDER EQUITY US CM 518439104 2886530 17436 SH DFND 2 17436 0 0 ESTEE LAUDER EQUITY US CM 518439104 160915 972 SH DFND 7 972 0 0 ESTEE LAUDER EQUITY US CM 518439104 55188079 333362 SH SOLE 7 263903 0 69459 ESTEE LAUDER EQUITY US CM 518439104 44686581 269928 SH DFND 8 92390 0 177538 ESTEE LAUDER EQUITY US CM 518439104 1961933 11851 SH SOLE 8 10399 0 1452 ESTEE LAUDER EQUITY US CM 518439104 9926709 59962 SH DFND 9 59962 0 0 ESTEE LAUDER EQUITY US CM 518439104 5540297 33466 SH DFND 31043 0 2423 ESTEE LAUDER EQUITY US CM 518439104 11820435 71401 SH SOLE 65668 0 5733 LAUREATE EDUCATION EQUITY US CM 518613203 91497 6112 SH DFND 7 0 0 6112 LAUREATE EDUCATION EQUITY US CM 518613203 481525 32166 SH SOLE 7 30478 0 1688 LAUREATE EDUCATION EQUITY US CM 518613203 234475 15663 SH DFND 8 5824 0 9839 LAUREATE EDUCATION EQUITY US CM 518613203 58293 3894 SH SOLE 8 3894 0 0 LEAR CORP COM EQUITY US CM 521865204 5154537 37982 SH DFND 1 23794 0 14188 LEAR CORP COM EQUITY US CM 521865204 903150 6655 SH DFND 2 6655 0 0 LEAR CORP COM EQUITY US CM 521865204 10178 75 SH DFND 7 75 0 0 LEAR CORP COM EQUITY US CM 521865204 11484323 84624 SH SOLE 7 74121 0 10503 LEAR CORP COM EQUITY US CM 521865204 9993820 73641 SH DFND 8 29108 0 44533 LEAR CORP COM EQUITY US CM 521865204 904778 6667 SH SOLE 8 6279 0 388 LEAR CORP COM EQUITY US CM 521865204 2581340 19021 SH DFND 9 19021 0 0 LEAR CORP COM EQUITY US CM 521865204 1121508 8264 SH DFND 7084 0 1180 LEAR CORP COM EQUITY US CM 521865204 3238176 23861 SH SOLE 22085 0 1776 LEGGETT AND PLATT INC EQUITY US CM 524660107 1060566 25120 SH DFND 1 111 0 25009 LEGGETT AND PLATT INC EQUITY US CM 524660107 577274 13673 SH DFND 2 13673 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 6122 145 SH DFND 7 145 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 7904892 187231 SH SOLE 7 154743 0 32488 LEGGETT AND PLATT INC EQUITY US CM 524660107 7876732 186564 SH DFND 8 124304 0 62260 LEGGETT AND PLATT INC EQUITY US CM 524660107 866017 20512 SH SOLE 8 19790 0 722 LEGGETT AND PLATT INC EQUITY US CM 524660107 1465076 34701 SH DFND 9 34701 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 908279 21513 SH DFND 16213 0 5300 LEGGETT AND PLATT INC EQUITY US CM 524660107 1944062 46046 SH SOLE 42686 0 3360 LEGACYTEXAS FINANCIAL GROUP EQUITY US CM 52471Y106 285734 7642 SH DFND 2 7642 0 0 LEGACYTEXAS FINANCIAL GROUP EQUITY US CM 52471Y106 104281 2789 SH DFND 7 0 0 2789 LEGACYTEXAS FINANCIAL GROUP EQUITY US CM 52471Y106 566122 15141 SH SOLE 7 14541 0 600 LEGACYTEXAS FINANCIAL GROUP EQUITY US CM 52471Y106 331313 8861 SH DFND 8 3790 0 5071 LEGACYTEXAS FINANCIAL GROUP EQUITY US CM 52471Y106 100654 2692 SH SOLE 8 2692 0 0 LEGG MASON INC EQUITY US CM 524901105 442546 16169 SH DFND 1 0 0 16169 LEGG MASON INC EQUITY US CM 524901105 560209 20468 SH DFND 2 20468 0 0 LEGG MASON INC EQUITY US CM 524901105 119716 4374 SH DFND 7 0 0 4374 LEGG MASON INC EQUITY US CM 524901105 1105009 40373 SH SOLE 7 33183 0 7190 LEGG MASON INC EQUITY US CM 524901105 1108540 40502 SH DFND 8 8938 0 31564 LEGG MASON INC EQUITY US CM 524901105 85586 3127 SH SOLE 8 3127 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 1747670 27269 SH DFND 1 310 0 26959 LEIDOS HOLDINGS INC EQUITY US CM 525327102 1025568 16002 SH DFND 2 16002 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 11857 185 SH DFND 7 185 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 15295912 238663 SH SOLE 7 217520 0 21143 LEIDOS HOLDINGS INC EQUITY US CM 525327102 7161545 111742 SH DFND 8 41385 0 70357 LEIDOS HOLDINGS INC EQUITY US CM 525327102 134012 2091 SH SOLE 8 1225 0 866 LEIDOS HOLDINGS INC EQUITY US CM 525327102 409407 6388 SH DFND 9 6388 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 1857200 28978 SH DFND 26712 0 2266 LEIDOS HOLDINGS INC EQUITY US CM 525327102 3660885 57121 SH SOLE 52735 0 4386 LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 297600 9600 SH SOLE 7 9000 0 600 LENDINGCLUB CORP EQUITY US CM 52603A109 21012 6800 SH DFND 7 0 0 6800 LENDINGCLUB CORP EQUITY US CM 52603A109 455797 147507 SH SOLE 7 121800 0 25707 LENDINGCLUB CORP EQUITY US CM 52603A109 134359 43482 SH DFND 8 23782 0 19700 LENDINGCLUB CORP EQUITY US CM 52603A109 19615 6348 SH SOLE 8 6348 0 0 LENDINGTREE INC EQUITY US CM 52603B107 438044 1246 SH DFND 2 1246 0 0 LENDINGTREE INC EQUITY US CM 52603B107 138515 394 SH DFND 7 0 0 394 LENDINGTREE INC EQUITY US CM 52603B107 1054680 3000 SH SOLE 7 2600 0 400 LENDINGTREE INC EQUITY US CM 52603B107 510114 1451 SH DFND 8 564 0 887 LENDINGTREE INC EQUITY US CM 52603B107 80156 228 SH SOLE 8 228 0 0 LENDINGTREE INC CONV BD US 52603BAA5 5468961 3108000 PRN SOLE 7 2260000 0 848000 LENDINGTREE INC CONV BD US 52603BAA5 22685279 12892000 PRN SOLE 12892000 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 2774518 56519 SH DFND 1 1740 0 54779 LENNAR CORP CLASS A EQUITY US CM 526057104 1167851 23790 SH DFND 2 23790 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 15316 312 SH DFND 7 312 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 19577975 398818 SH SOLE 7 336235 0 62583 LENNAR CORP CLASS A EQUITY US CM 526057104 13322241 271384 SH DFND 8 87742 0 183642 LENNAR CORP CLASS A EQUITY US CM 526057104 228317 4651 SH SOLE 8 2835 0 1816 LENNAR CORP CLASS A EQUITY US CM 526057104 3107495 63302 SH DFND 9 63302 0 0 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SH SOLE 8 22655 0 820 LIBERTY PROPERTY TRUST REST INV TS 531172104 2241943 46302 SH DFND 9 46302 0 0 LIBERTY PROPERTY TRUST REST INV TS 531172104 938476 19382 SH DFND 13882 0 5500 LIBERTY PROPERTY TRUST REST INV TS 531172104 4099915 84674 SH SOLE 82628 0 2046 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 632872 16576 SH DFND 1 488 0 16088 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 327508 8578 SH DFND 2 8578 0 0 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 3474 91 SH DFND 7 91 0 0 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 4377108 114644 SH SOLE 7 99040 0 15604 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 2519651 65994 SH DFND 8 24771 0 41223 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 73764 1932 SH SOLE 8 867 0 1065 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 723740 18956 SH DFND 9 18956 0 0 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 450104 11789 SH DFND 7889 0 3900 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 1179571 30895 SH SOLE 28961 0 1934 LIBERTY SIRIUS GROUP C 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2500000 PRN SOLE 7 0 0 2500000 LIBERTY TRIPADVISOR HDG A EQUITY US CM 531465102 2554 180 SH DFND 1 180 0 0 LIBERTY TRIPADVISOR HDG A EQUITY US CM 531465102 26720 1883 SH DFND 7 0 0 1883 LIBERTY TRIPADVISOR HDG A EQUITY US CM 531465102 356141 25098 SH SOLE 7 20598 0 4500 LIBERTY TRIPADVISOR HDG A EQUITY US CM 531465102 136522 9621 SH DFND 8 5921 0 3700 LIBERTY TRIPADVISOR HDG A EQUITY US CM 531465102 62578 4410 SH SOLE 8 4410 0 0 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 4094375 32570 SH DFND 1 32570 0 0 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 3065941 24389 SH SOLE 1 24389 0 0 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 437597 3481 SH DFND 2 3481 0 0 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 1285636 10227 SH SOLE 7 7456 0 2771 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 450670 3585 SH DFND 8 1685 0 1900 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 103962 827 SH SOLE 8 827 0 0 LIFE STORAGE INC REST INV TS 53223X107 853544 8775 SH DFND 1 24 0 8751 LIFE STORAGE INC REST 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34384843 264988 SH DFND 9 264988 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 2377074 18319 SH DFND 12163 0 6156 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 48417479 373131 SH SOLE 285360 0 87771 LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 7429 2300 SH DFND 7 0 0 2300 LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 192185 59500 SH SOLE 7 54200 0 5300 LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 48773 15100 SH DFND 8 0 0 15100 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1022459 12191 SH DFND 1 169 0 12022 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 445517 5312 SH DFND 2 5312 0 0 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 201120 2398 SH DFND 7 0 0 2398 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 2111176 25172 SH SOLE 7 19230 0 5942 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1433003 17086 SH DFND 8 5000 0 12086 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 262010 3124 SH SOLE 8 3124 0 0 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 421698 5028 SH DFND 5028 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 5558244 94689 SH DFND 1 53525 0 41164 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1293455 22035 SH DFND 2 22035 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 14499 247 SH DFND 7 247 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 46039232 784314 SH SOLE 7 740628 0 43686 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 14415487 245579 SH DFND 8 95697 0 149882 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 925288 15763 SH SOLE 8 14449 0 1314 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 3093138 52694 SH DFND 9 52694 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 304125 5181 SH DFND 3481 0 1700 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 4575665 77950 SH SOLE 71998 0 5952 LINDSAY MANUFACTURING CO EQUITY US CM 535555106 315632 3261 SH SOLE 7 3000 0 261 LINDSAY MANUFACTURING CO EQUITY US CM 535555106 200452 2071 SH DFND 8 700 0 1371 LINDSAY MANUFACTURING CO EQUITY US CM 535555106 32715 338 SH SOLE 8 338 0 0 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 3519 225 SH DFND 1 167 0 58 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 28152 1800 SH DFND 7 0 0 1800 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 347192 22199 SH SOLE 7 19699 0 2500 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 262627 16792 SH DFND 8 3102 0 13690 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 40914 2616 SH SOLE 8 2616 0 0 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 190808 12200 SH DFND 9 12200 0 0 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 285511 18908 SH DFND 1 116 0 18792 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 274609 18186 SH DFND 2 18186 0 0 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 61004 4040 SH DFND 7 0 0 4040 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 829458 54931 SH SOLE 7 47750 0 7181 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 607941 40261 SH DFND 8 5003 0 35258 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 82627 5472 SH SOLE 8 5472 0 0 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 8255 89 SH DFND 1 89 0 0 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 380461 4102 SH DFND 2 4102 0 0 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 100356 1082 SH DFND 7 0 0 1082 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 929912 10026 SH SOLE 7 6876 0 3150 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 687834 7416 SH DFND 8 2220 0 5196 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 49250 531 SH SOLE 8 531 0 0 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 214438 2312 SH DFND 9 2312 0 0 LITTLEFUSE INC EQUITY US CM 537008104 842875 4619 SH DFND 1 14 0 4605 LITTLEFUSE INC EQUITY US CM 537008104 782839 4290 SH DFND 2 4290 0 0 LITTLEFUSE INC EQUITY US CM 537008104 183940 1008 SH DFND 7 0 0 1008 LITTLEFUSE INC EQUITY US CM 537008104 1590496 8716 SH SOLE 7 7522 0 1194 LITTLEFUSE INC EQUITY US CM 537008104 1008202 5525 SH DFND 8 1395 0 4130 LITTLEFUSE INC EQUITY US CM 537008104 175363 961 SH SOLE 8 961 0 0 LITTLEFUSE INC EQUITY US CM 537008104 465871 2553 SH DFND 2553 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 1680061 26441 SH DFND 1 105 0 26336 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 632668 9957 SH DFND 2 9957 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 12644 199 SH DFND 7 199 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 12906435 203123 SH SOLE 7 169889 0 33234 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 6815046 107256 SH DFND 8 40724 0 66532 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 348516 5485 SH SOLE 8 4623 0 862 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 2034996 32027 SH DFND 9 32027 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 1369223 21549 SH DFND 17962 0 3587 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 3132649 49302 SH SOLE 45404 0 3898 LIVEPERSON INC EQUITY US CM 538146101 7936506 273484 SH DFND 1 273484 0 0 LIVEPERSON INC EQUITY US CM 538146101 6593402 227202 SH SOLE 1 227202 0 0 LIVEPERSON INC EQUITY US CM 538146101 101483 3497 SH DFND 7 0 0 3497 LIVEPERSON INC EQUITY US CM 538146101 676108 23298 SH SOLE 7 22298 0 1000 LIVEPERSON INC EQUITY US CM 538146101 337154 11618 SH DFND 8 7618 0 4000 LIVEPERSON INC EQUITY US CM 538146101 60623 2089 SH SOLE 8 2089 0 0 LIVENT CORP EQUITY US CM 53814L108 663 54 SH DFND 1 54 0 0 LIVENT CORP EQUITY US CM 53814L108 285817 23275 SH DFND 2 23275 0 0 LIVENT CORP EQUITY US CM 53814L108 775507 63152 SH SOLE 7 54581 0 8571 LIVENT CORP EQUITY US CM 53814L108 218142 17764 SH DFND 8 9564 0 8200 LIVENT CORP EQUITY US CM 53814L108 272174 22164 SH SOLE 8 22164 0 0 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 614731 11265 SH DFND 2 11265 0 0 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 1396828 25597 SH SOLE 7 19497 0 6100 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 605454 11095 SH DFND 8 4195 0 6900 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 148212 2716 SH SOLE 8 2716 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 14718946 49037 SH DFND 1 1608 0 47429 LOCKHEED MARTIN CORP EQUITY US CM 539830109 15226216 50727 SH DFND 2 50727 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 1416755 4720 SH DFND 7 4720 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 53546743 178394 SH SOLE 7 151046 0 27348 LOCKHEED MARTIN CORP EQUITY US CM 539830109 55442553 184710 SH DFND 8 76176 0 108534 LOCKHEED MARTIN CORP EQUITY US CM 539830109 5983090 19933 SH SOLE 8 18291 0 1642 LOCKHEED MARTIN CORP EQUITY US CM 539830109 24411713 81329 SH DFND 9 81329 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 934998 3115 SH DFND 3115 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 23057091 76816 SH SOLE 76816 0 0 LOEWS CORP EQUITY US CM 540424108 2579784 53824 SH DFND 1 671 0 53153 LOEWS CORP EQUITY US CM 540424108 6755494 140945 SH SOLE 1 140945 0 0 LOEWS CORP EQUITY US CM 540424108 1365238 28484 SH DFND 2 28484 0 0 LOEWS CORP EQUITY US CM 540424108 17494 365 SH DFND 7 365 0 0 LOEWS CORP EQUITY US CM 540424108 21898210 456879 SH SOLE 7 399908 0 56971 LOEWS CORP EQUITY US CM 540424108 16452547 343262 SH DFND 8 101422 0 241840 LOEWS CORP EQUITY US CM 540424108 991672 20690 SH SOLE 8 19055 0 1635 LOEWS CORP EQUITY US CM 540424108 3699621 77188 SH DFND 9 77188 0 0 LOEWS CORP EQUITY US CM 540424108 1037493 21646 SH DFND 15330 0 6316 LOEWS CORP EQUITY US CM 540424108 4954716 103374 SH SOLE 95726 0 7648 LOGMEIN EQUITY US CM 54142L109 1108344 13837 SH DFND 1 4181 0 9656 LOGMEIN EQUITY US CM 54142L109 296130 3697 SH DFND 2 3697 0 0 LOGMEIN EQUITY US CM 54142L109 170052 2123 SH DFND 7 0 0 2123 LOGMEIN EQUITY US CM 54142L109 1728478 21579 SH SOLE 7 16849 0 4730 LOGMEIN EQUITY US CM 54142L109 1072619 13391 SH DFND 8 4087 0 9304 LOGMEIN EQUITY US CM 54142L109 173977 2172 SH SOLE 8 2172 0 0 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 795909 32646 SH DFND 2 32646 0 0 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 1504807 61723 SH SOLE 7 51323 0 10400 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 806125 33065 SH DFND 8 12089 0 20976 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 137454 5638 SH SOLE 8 5638 0 0 LOWES COS INC EQUITY US CM 548661107 21652948 197798 SH DFND 1 32501 0 165297 LOWES COS INC EQUITY US CM 548661107 5168188 47211 SH DFND 2 47211 0 0 LOWES COS INC EQUITY US CM 548661107 248059 2266 SH DFND 7 2266 0 0 LOWES COS INC EQUITY US CM 548661107 125723339 1148473 SH SOLE 7 945273 0 203200 LOWES COS INC EQUITY US CM 548661107 107944426 986064 SH DFND 8 555024 0 431040 LOWES COS INC EQUITY US CM 548661107 7212978 65890 SH SOLE 8 60728 0 5162 LOWES COS INC EQUITY US CM 548661107 26001314 237520 SH DFND 9 237520 0 0 LOWES COS INC EQUITY US CM 548661107 3546281 32395 SH DFND 21695 0 10700 LOWES COS INC EQUITY US CM 548661107 28997180 264887 SH SOLE 242181 0 22706 LULULEMON ATHLETIC EQUITY US CM 550021109 50124720 305881 SH DFND 1 287418 0 18463 LULULEMON ATHLETIC EQUITY US CM 550021109 1225420 7478 SH DFND 2 7478 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 19337 118 SH DFND 7 118 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 31187083 190316 SH SOLE 7 149171 0 41145 LULULEMON ATHLETIC EQUITY US CM 550021109 20398538 124480 SH DFND 8 52723 0 71757 LULULEMON ATHLETIC EQUITY US CM 550021109 1233122 7525 SH SOLE 8 6900 0 625 LULULEMON ATHLETIC EQUITY US CM 550021109 4298310 26230 SH DFND 9 26230 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 3161872 19295 SH DFND 17495 0 1800 LULULEMON ATHLETIC EQUITY US CM 550021109 5284316 32247 SH SOLE 29219 0 3028 LUMBER LIQ HLGDS EQUITY US CM 55003T107 11110 1100 SH DFND 7 0 0 1100 LUMBER LIQ HLGDS EQUITY US CM 55003T107 141390 13999 SH SOLE 7 13399 0 600 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 678 12 SH DFND 1 12 0 0 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 712913 12609 SH DFND 2 12609 0 0 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 177027 3131 SH DFND 7 0 0 3131 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 1578710 27922 SH SOLE 7 22965 0 4957 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 669773 11846 SH DFND 8 5283 0 6563 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 181550 3211 SH SOLE 8 3211 0 0 LUMINEX CORP EQUITY US CM 55027E102 330216 14351 SH SOLE 7 10328 0 4023 LYFT INC A EQUITY US CM 55087P104 7829000 100000 SH DFND 1 100000 0 0 WILLIAM LYON HOMES CL A EQUITY US CM 552074700 2367 154 SH DFND 1 154 0 0 WILLIAM LYON HOMES CL A EQUITY US CM 552074700 18444 1200 SH DFND 7 0 0 1200 WILLIAM LYON HOMES CL A EQUITY US CM 552074700 243799 15862 SH SOLE 7 15362 0 500 M &#38 T BANK CORP EQUITY US CM 55261F104 5227981 33295 SH DFND 1 135 0 33160 M &#38 T BANK CORP EQUITY US CM 55261F104 6232438 39692 SH SOLE 1 39692 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 3731423 23764 SH DFND 2 23764 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 101278 645 SH DFND 7 645 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 46075949 293440 SH SOLE 7 270199 0 23241 M &#38 T BANK CORP EQUITY US CM 55261F104 25773577 164142 SH DFND 8 52949 0 111193 M &#38 T BANK CORP EQUITY US CM 55261F104 2851955 18163 SH SOLE 8 17333 0 830 M &#38 T BANK CORP EQUITY US CM 55261F104 5941794 37841 SH DFND 9 37841 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 871775 5552 SH DFND 3616 0 1936 M &#38 T BANK CORP EQUITY US CM 55261F104 12900292 82157 SH SOLE 78510 0 3647 MBIA INC EQUITY US CM 55262C100 45991 4831 SH DFND 1 4831 0 0 MBIA INC EQUITY US CM 55262C100 59843 6286 SH DFND 7 0 0 6286 MBIA INC EQUITY US CM 55262C100 464233 48764 SH SOLE 7 39264 0 9500 MBIA INC EQUITY US CM 55262C100 247806 26030 SH DFND 8 10030 0 16000 MBIA INC EQUITY US CM 55262C100 15775 1657 SH SOLE 8 1657 0 0 MBIA INC EQUITY US CM 55262C100 179233 18827 SH DFND 9 18827 0 0 MDC HOLDINGS INC EQUITY US CM 552676108 1976 68 SH DFND 1 68 0 0 MDC HOLDINGS INC EQUITY US CM 552676108 317520 10926 SH DFND 2 10926 0 0 MDC HOLDINGS INC EQUITY US CM 552676108 92295 3176 SH DFND 7 0 0 3176 MDC HOLDINGS INC EQUITY US CM 552676108 605413 20834 SH SOLE 7 18435 0 2399 MDC HOLDINGS INC EQUITY US CM 552676108 164017 5644 SH DFND 8 3227 0 2417 MDC HOLDINGS INC EQUITY US CM 552676108 43280 1489 SH SOLE 8 1489 0 0 MDU RES GROUP INC EQUITY US CM 552690109 959895 37162 SH DFND 1 125 0 37037 MDU RES GROUP INC EQUITY US CM 552690109 512726 19850 SH DFND 2 19850 0 0 MDU RES GROUP INC EQUITY US CM 552690109 2128030 82386 SH SOLE 7 63917 0 18469 MDU RES GROUP INC EQUITY US CM 552690109 1370463 53057 SH DFND 8 17866 0 35191 MDU RES GROUP INC EQUITY US CM 552690109 182515 7066 SH SOLE 8 7066 0 0 MDU RES GROUP INC EQUITY US CM 552690109 1442967 55864 SH DFND 9 55864 0 0 MDU RES GROUP INC EQUITY US CM 552690109 825708 31967 SH DFND 31967 0 0 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 620982 85417 SH DFND 1 0 0 85417 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 766854 105482 SH DFND 2 105482 0 0 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 67451 9278 SH DFND 7 0 0 9278 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 1303642 179318 SH SOLE 7 163150 0 16168 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 1196089 164524 SH DFND 8 38556 0 125968 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 141649 19484 SH SOLE 8 19484 0 0 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 193222 26578 SH DFND 9 26578 0 0 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 332828 45781 SH DFND 45781 0 0 MGE ENERGY INC EQUITY US CM 55277P104 511338 7523 SH DFND 2 7523 0 0 MGE ENERGY INC EQUITY US CM 55277P104 1212245 17835 SH SOLE 7 13480 0 4355 MGE ENERGY INC EQUITY US CM 55277P104 398508 5863 SH DFND 8 2525 0 3338 MGE ENERGY INC EQUITY US CM 55277P104 67630 995 SH SOLE 8 995 0 0 MGE ENERGY INC EQUITY US CM 55277P104 305865 4500 SH SOLE 4500 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 4880 370 SH DFND 1 370 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 1125001 85292 SH DFND 2 85292 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 110796 8400 SH DFND 7 0 0 8400 MGIC INVESTMENT CORP EQUITY US CM 552848103 1897593 143866 SH SOLE 7 121866 0 22000 MGIC INVESTMENT CORP EQUITY US CM 552848103 1081435 81989 SH DFND 8 27132 0 54857 MGIC INVESTMENT CORP EQUITY US CM 552848103 192640 14605 SH SOLE 8 14605 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 178751 13552 SH DFND 9 13552 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 31972 1246 SH DFND 1 1246 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1142794 44536 SH DFND 2 44536 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 17167 669 SH DFND 7 669 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 16996338 662367 SH SOLE 7 592872 0 69495 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 12503836 487289 SH DFND 8 158597 0 328692 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 604934 23575 SH SOLE 8 20523 0 3052 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 4017458 156565 SH DFND 9 156565 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 297758 11604 SH DFND 6546 0 5058 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 4286195 167038 SH SOLE 150609 0 16429 MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 134579 4173 SH DFND 7 0 0 4173 MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 2353218 72968 SH SOLE 7 27180 0 45788 MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 425700 13200 SH DFND 8 7700 0 5500 MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 68725 2131 SH SOLE 8 2131 0 0 MGP INGREDIENTS COM EQUITY US CM 55303J106 44978 583 SH DFND 7 0 0 583 MGP INGREDIENTS COM EQUITY US CM 55303J106 414913 5378 SH SOLE 7 5300 0 78 M I HOMES INC EQUITY US CM 55305B101 59975 2253 SH DFND 1 2253 0 0 M I HOMES INC EQUITY US CM 55305B101 23958 900 SH DFND 7 0 0 900 M I HOMES INC EQUITY US CM 55305B101 415245 15599 SH SOLE 7 14799 0 800 M I HOMES INC EQUITY US CM 55305B101 175319 6586 SH DFND 8 4041 0 2545 M I HOMES INC EQUITY US CM 55305B101 61226 2300 SH SOLE 8 2300 0 0 MKS INSTRUMENTS EQUITY US CM 55306N104 1581757 16999 SH DFND 1 6744 0 10255 MKS INSTRUMENTS EQUITY US CM 55306N104 837636 9002 SH DFND 2 9002 0 0 MKS INSTRUMENTS EQUITY US CM 55306N104 199127 2140 SH DFND 7 0 0 2140 MKS INSTRUMENTS EQUITY US CM 55306N104 2230037 23966 SH SOLE 7 17830 0 6136 MKS INSTRUMENTS EQUITY US CM 55306N104 1125533 12096 SH DFND 8 4171 0 7925 MKS INSTRUMENTS EQUITY US CM 55306N104 216062 2322 SH SOLE 8 2322 0 0 MKS INSTRUMENTS EQUITY US CM 55306N104 469903 5050 SH DFND 5050 0 0 MPLX LP Master Limited Partnership 55336V100 57064 1735 SH DFND 1 1735 0 0 MRC GLOBAL INC COM EQUITY US CM 55345K103 266587 15251 SH DFND 2 15251 0 0 MRC GLOBAL INC COM EQUITY US CM 55345K103 98430 5631 SH DFND 7 0 0 5631 MRC GLOBAL INC COM EQUITY US CM 55345K103 679867 38894 SH SOLE 7 28894 0 10000 MRC GLOBAL INC COM EQUITY US CM 55345K103 573152 32789 SH DFND 8 11023 0 21766 MRC GLOBAL INC COM EQUITY US CM 55345K103 69990 4004 SH SOLE 8 4004 0 0 MSA SAFETY INC EQUITY US CM 553498106 25700173 248551 SH DFND 1 230199 0 18352 MSA SAFETY INC EQUITY US CM 553498106 1126646 10896 SH DFND 2 10896 0 0 MSA SAFETY INC EQUITY US CM 553498106 161718 1564 SH DFND 7 0 0 1564 MSA SAFETY INC EQUITY US CM 553498106 4155749 40191 SH SOLE 7 39591 0 600 MSA SAFETY INC EQUITY US CM 553498106 7969244 77072 SH DFND 8 31021 0 46051 MSA SAFETY INC EQUITY US CM 553498106 124080 1200 SH SOLE 8 1200 0 0 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 722968 8741 SH DFND 1 201 0 8540 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 620656 7504 SH DFND 2 7504 0 0 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 162029 1959 SH DFND 7 0 0 1959 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1617229 19553 SH SOLE 7 13790 0 5763 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1312277 15866 SH DFND 8 4454 0 11412 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 120757 1460 SH SOLE 8 1460 0 0 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 802039 9697 SH DFND 9697 0 0 MSCI INC EQUITY US CM 55354G100 3410902 17154 SH DFND 1 527 0 16627 MSCI INC EQUITY US CM 55354G100 1219287 6132 SH DFND 2 6132 0 0 MSCI INC EQUITY US CM 55354G100 20878 105 SH DFND 7 105 0 0 MSCI INC EQUITY US CM 55354G100 23560154 118488 SH SOLE 7 100342 0 18146 MSCI INC EQUITY US CM 55354G100 15733016 79124 SH DFND 8 25956 0 53168 MSCI INC EQUITY US CM 55354G100 1273371 6404 SH SOLE 8 5866 0 538 MSCI INC EQUITY US CM 55354G100 3404141 17120 SH DFND 9 17120 0 0 MSCI INC EQUITY US CM 55354G100 2386080 12000 SH DFND 10310 0 1690 MSCI INC EQUITY US CM 55354G100 5757611 28956 SH SOLE 26610 0 2346 MSG NETWORKS INC EQUITY US CM 553573106 77408 3559 SH DFND 1 3559 0 0 MSG NETWORKS INC EQUITY US CM 553573106 325859 14982 SH DFND 2 14982 0 0 MSG NETWORKS INC EQUITY US CM 553573106 36975 1700 SH DFND 7 0 0 1700 MSG NETWORKS INC EQUITY US CM 553573106 471714 21688 SH SOLE 7 18988 0 2700 MSG NETWORKS INC EQUITY US CM 553573106 201884 9282 SH DFND 8 5582 0 3700 MSG NETWORKS INC EQUITY US CM 553573106 80062 3681 SH SOLE 8 3681 0 0 MTS SYSTEMS CORP EQUITY US CM 553777103 201502 3700 SH SOLE 7 3600 0 100 MTS SYSTEMS CORP EQUITY US CM 553777103 158315 2907 SH DFND 8 2007 0 900 MTS SYSTEMS CORP EQUITY US CM 553777103 84250 1547 SH SOLE 8 1547 0 0 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 253758 15186 SH SOLE 7 13680 0 1506 MACERICH CO REST INV TS 554382101 1125409 25961 SH DFND 1 0 0 25961 MACERICH CO REST INV TS 554382101 974595 22482 SH DFND 2 22482 0 0 MACERICH CO REST INV TS 554382101 1277308 29465 SH DFND 7 132 0 29333 MACERICH CO REST INV TS 554382101 17748747 409429 SH SOLE 7 289143 0 120286 MACERICH CO REST INV TS 554382101 7036312 162314 SH DFND 8 45743 0 116571 MACERICH CO REST INV TS 554382101 312250 7203 SH SOLE 8 6595 0 608 MACERICH CO REST INV TS 554382101 2404755 55473 SH DFND 9 55473 0 0 MACERICH CO REST INV TS 554382101 241243 5565 SH DFND 2965 0 2600 MACERICH CO REST INV TS 554382101 1818099 41940 SH SOLE 38575 0 3365 MACK CALI REALTY CORP REST INV TS 554489104 689532 31060 SH DFND 2 31060 0 0 MACK CALI REALTY CORP REST INV TS 554489104 642934 28961 SH DFND 7 0 0 28961 MACK CALI REALTY CORP REST INV TS 554489104 4813426 216821 SH SOLE 7 140424 0 76397 MACK CALI REALTY CORP REST INV TS 554489104 1096502 49392 SH DFND 8 9452 0 39940 MACK CALI REALTY CORP REST INV TS 554489104 112576 5071 SH SOLE 8 5071 0 0 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 625761 15181 SH DFND 1 0 0 15181 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 770814 18700 SH DFND 2 18700 0 0 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 150123 3642 SH DFND 7 0 0 3642 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 1205231 29239 SH SOLE 7 23905 0 5334 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 1194267 28973 SH DFND 8 6944 0 22029 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 137922 3346 SH SOLE 8 3346 0 0 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 2551518 61900 SH SOLE 61900 0 0 MACQUARIE INFRASTRUCTURE CORP Corporate Bond 55608BAA3 4982 5000 PRN DFND 1 5000 0 0 MACROGENICS INC EQUITY US CM 556099109 8237033 458122 SH SOLE 7 457234 0 888 MACROGENICS INC EQUITY US CM 556099109 151536 8428 SH DFND 8 7017 0 1411 MACROGENICS INC EQUITY US CM 556099109 35025 1948 SH SOLE 8 1948 0 0 MACY S INC EQUITY US CM 55616P104 7656414 318619 SH DFND 1 228503 0 90116 MACY S INC EQUITY US CM 55616P104 765283 31847 SH DFND 2 31847 0 0 MACY S INC EQUITY US CM 55616P104 8026 334 SH DFND 7 334 0 0 MACY S INC EQUITY US CM 55616P104 14411560 599732 SH SOLE 7 517131 0 82601 MACY S INC EQUITY US CM 55616P104 23601112 982152 SH DFND 8 540674 0 441478 MACY S INC EQUITY US CM 55616P104 1020554 42470 SH SOLE 8 40542 0 1928 MACY S INC EQUITY US CM 55616P104 3302323 137425 SH DFND 9 137425 0 0 MACY S INC EQUITY US CM 55616P104 657798 27374 SH DFND 22417 0 4957 MACY S INC EQUITY US CM 55616P104 3455946 143818 SH SOLE 137547 0 6271 STEVEN MADDEN LTD EQUITY US CM 556269108 6517246 192590 SH DFND 1 192590 0 0 STEVEN MADDEN LTD EQUITY US CM 556269108 5505565 162694 SH SOLE 1 162694 0 0 STEVEN MADDEN LTD EQUITY US CM 556269108 459006 13564 SH DFND 2 13564 0 0 STEVEN MADDEN LTD EQUITY US CM 556269108 1192691 35245 SH SOLE 7 26695 0 8550 STEVEN MADDEN LTD EQUITY US CM 556269108 499207 14752 SH DFND 8 7255 0 7497 STEVEN MADDEN LTD EQUITY US CM 556269108 163007 4817 SH SOLE 8 4817 0 0 MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 1089271 3716 SH DFND 1 199 0 3517 MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 352049 1201 SH DFND 2 1201 0 0 MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 199035 679 SH DFND 7 0 0 679 MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 1915018 6533 SH SOLE 7 5433 0 1100 MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 1248148 4258 SH DFND 8 1350 0 2908 MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 257075 877 SH SOLE 8 877 0 0 MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 747775 2551 SH DFND 2551 0 0 MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 34572 276 SH DFND 7 0 0 276 MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 350728 2800 SH SOLE 7 2700 0 100 MAG SILVER CORP EQUITY CA 55903Q104 343507 32159 SH SOLE 7 30159 0 2000 MAG SILVER CORP EQUITY CA 55903Q104 127110 11900 SH DFND 8 0 0 11900 MAG SILVER CORP EQUITY CA 55903Q104 4273 400 SH SOLE 8 400 0 0 MAGELLAN HEALTH INC EQUITY US CM 559079207 375414 5695 SH DFND 2 5695 0 0 MAGELLAN HEALTH INC EQUITY US CM 559079207 26368 400 SH DFND 7 0 0 400 MAGELLAN HEALTH INC EQUITY US CM 559079207 627163 9514 SH SOLE 7 7681 0 1833 MAGELLAN HEALTH INC EQUITY US CM 559079207 592291 8985 SH DFND 8 2264 0 6721 MAGELLAN HEALTH INC EQUITY US CM 559079207 52406 795 SH SOLE 8 795 0 0 MAGELLAN MIDSTREAM PRTNRS LP Master Limited Partnership 559080106 12126 200 SH DFND 1 200 0 0 MAGNA INTL INC American Depository Receipt 559222401 161115 3309 SH DFND 1 3309 0 0 MALIBU BOATS INC Common Stock 56117J100 837315 21155 SH DFND 1 21003 0 152 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 822131 14918 SH DFND 1 2452 0 12466 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 594637 10790 SH DFND 2 10790 0 0 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 91262 1656 SH DFND 7 0 0 1656 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 1477003 26801 SH SOLE 7 21200 0 5601 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 828909 15041 SH DFND 8 5819 0 9222 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 137389 2493 SH SOLE 8 2493 0 0 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 362624 6580 SH DFND 6580 0 0 MANITOWOC COMPANY INC EQUITY US CM 563571405 187878 11449 SH SOLE 7 8324 0 3125 MANITOWOC COMPANY INC EQUITY US CM 563571405 150103 9147 SH DFND 8 5772 0 3375 MANITOWOC COMPANY INC EQUITY US CM 563571405 23811 1451 SH SOLE 8 1451 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 1055620 12766 SH DFND 1 1003 0 11763 MANPOWERGROUP INC EQUITY US CM 56418H100 557661 6744 SH DFND 2 6744 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 7194 87 SH DFND 7 87 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 7437883 89949 SH SOLE 7 76106 0 13843 MANPOWERGROUP INC EQUITY US CM 56418H100 8477296 102519 SH DFND 8 34138 0 68381 MANPOWERGROUP INC EQUITY US CM 56418H100 744954 9009 SH SOLE 8 8628 0 381 MANPOWERGROUP INC EQUITY US CM 56418H100 1651650 19974 SH DFND 9 19974 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 256587 3103 SH DFND 1503 0 1600 MANPOWERGROUP INC EQUITY US CM 56418H100 3166448 38293 SH SOLE 36518 0 1775 MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 238282 4411 SH DFND 2 4411 0 0 MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 5402 100 SH DFND 7 0 0 100 MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 550950 10199 SH SOLE 7 9099 0 1100 MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 197767 3661 SH DFND 8 2061 0 1600 MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 55371 1025 SH SOLE 8 1025 0 0 MANULIFE FINL CORP American Depository Receipt 56501R106 50358 2978 SH DFND 1 2978 0 0 MARATHON OIL CORP EQUITY US CM 565849106 2671428 159870 SH DFND 1 1462 0 158408 MARATHON OIL CORP EQUITY US CM 565849106 1248655 74725 SH DFND 2 74725 0 0 MARATHON OIL CORP EQUITY US CM 565849106 16008 958 SH DFND 7 958 0 0 MARATHON OIL CORP EQUITY US CM 565849106 50270698 3008420 SH SOLE 7 2804241 0 204179 MARATHON OIL CORP EQUITY US CM 565849106 19839516 1187284 SH DFND 8 291439 0 895845 MARATHON OIL CORP EQUITY US CM 565849106 710643 42528 SH SOLE 8 37283 0 5245 MARATHON OIL CORP EQUITY US CM 565849106 3836900 229617 SH DFND 9 229617 0 0 MARATHON OIL CORP EQUITY US CM 565849106 266742 15963 SH DFND 4563 0 11400 MARATHON OIL CORP EQUITY US CM 565849106 9278295 555254 SH SOLE 526404 0 28850 MARATHON PETROLEUM EQUITY US CM 56585A102 7939581 132658 SH DFND 1 4551 0 128107 MARATHON PETROLEUM EQUITY US CM 56585A102 6477266 108225 SH SOLE 1 108225 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 2392205 39970 SH DFND 2 39970 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 49077 820 SH DFND 7 820 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 59054355 986706 SH SOLE 7 838023 0 148683 MARATHON PETROLEUM EQUITY US CM 56585A102 32618429 545003 SH DFND 8 211958 0 333045 MARATHON PETROLEUM EQUITY US CM 56585A102 1592908 26615 SH SOLE 8 22213 0 4402 MARATHON PETROLEUM EQUITY US CM 56585A102 11611618 194012 SH DFND 9 194012 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 1913225 31967 SH DFND 22484 0 9483 MARATHON PETROLEUM EQUITY US CM 56585A102 15554476 259891 SH SOLE 241371 0 18520 MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 443957 10900 SH SOLE 7 9600 0 1300 MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 144551 3549 SH DFND 8 2449 0 1100 MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 78772 1934 SH SOLE 8 1934 0 0 MARCUS CORP EQUITY US CM 566330106 73572 1837 SH DFND 7 0 0 1837 MARCUS CORP EQUITY US CM 566330106 180465 4506 SH SOLE 7 4006 0 500 MARINEMAX INC EQUITY US CM 567908108 13412 700 SH DFND 7 0 0 700 MARINEMAX INC EQUITY US CM 567908108 186388 9728 SH SOLE 7 9128 0 600 MARKEL CORP EQUITY US CM 570535104 2667931 2678 SH DFND 1 83 0 2595 MARKEL CORP EQUITY US CM 570535104 7468811 7497 SH DFND 2 7497 0 0 MARKEL CORP EQUITY US CM 570535104 975319 979 SH DFND 7 979 0 0 MARKEL CORP EQUITY US CM 570535104 19061060 19133 SH SOLE 7 16713 0 2420 MARKEL CORP EQUITY US CM 570535104 13531928 13583 SH DFND 8 4938 0 8645 MARKEL CORP EQUITY US CM 570535104 1171579 1176 SH SOLE 8 1078 0 98 MARKEL CORP EQUITY US CM 570535104 5243211 5263 SH DFND 9 5263 0 0 MARKEL CORP EQUITY US CM 570535104 564869 567 SH DFND 198 0 369 MARKEL CORP EQUITY US CM 570535104 4707234 4725 SH SOLE 4396 0 329 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 1749875 7111 SH DFND 1 113 0 6998 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 669830 2722 SH DFND 2 2722 0 0 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 320396 1302 SH DFND 7 0 0 1302 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 3753704 15254 SH SOLE 7 11924 0 3330 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 2208322 8974 SH DFND 8 2649 0 6325 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 431378 1753 SH SOLE 8 1753 0 0 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 611017 2483 SH DFND 2483 0 0 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 1683 18 SH DFND 1 18 0 0 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 618409 6614 SH DFND 2 6614 0 0 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 159792 1709 SH DFND 7 0 0 1709 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 1373703 14692 SH SOLE 7 11961 0 2731 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 548752 5869 SH DFND 8 2819 0 3050 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 172040 1840 SH SOLE 8 1840 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 106405227 1133176 SH DFND 1 973736 0 159440 MARSH &#38 MC LENNAN EQUITY US CM 571748102 11319082 120544 SH DFND 2 120544 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 7673039 81715 SH DFND 7 81715 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 107801520 1148046 SH SOLE 7 1033111 0 114935 MARSH &#38 MC LENNAN EQUITY US CM 571748102 189455269 2017628 SH DFND 8 1448627 0 569001 MARSH &#38 MC LENNAN EQUITY US CM 571748102 5812129 61897 SH SOLE 8 58665 0 3232 MARSH &#38 MC LENNAN EQUITY US CM 571748102 17966075 191332 SH DFND 9 191332 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 6193081 65954 SH DFND 56899 0 9055 MARSH &#38 MC LENNAN EQUITY US CM 571748102 49113456 523040 SH SOLE 326466 0 196574 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 6896857 55135 SH DFND 1 1119 0 54016 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 2774371 22179 SH DFND 2 22179 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 44407 355 SH DFND 7 355 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 51644908 412862 SH SOLE 7 343688 0 69174 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 34236633 273696 SH DFND 8 85407 0 188289 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 3943087 31522 SH SOLE 8 29697 0 1825 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 9610039 76825 SH DFND 9 76825 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 1538232 12297 SH DFND 7751 0 4546 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 20850252 166682 SH SOLE 158664 0 8018 MARTEN TRANSPORT LTD EQUITY US CM 573075108 57306 3214 SH DFND 1 3214 0 0 MARTEN TRANSPORT LTD EQUITY US CM 573075108 213478 11973 SH SOLE 7 11140 0 833 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 4142296 20590 SH DFND 1 8531 0 12059 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 936091 4653 SH DFND 2 4653 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 15893 79 SH DFND 7 79 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 17669439 87829 SH SOLE 7 74703 0 13126 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 11396243 56647 SH DFND 8 16791 0 39856 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 143039 711 SH SOLE 8 310 0 401 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 2465662 12256 SH DFND 9 12256 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 645385 3208 SH DFND 2008 0 1200 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 4053174 20147 SH SOLE 18738 0 1409 MASCO CORP EQUITY US CM 574599106 72285979 1838870 SH DFND 1 635808 0 1203062 MASCO CORP EQUITY US CM 574599106 1708452 43461 SH DFND 2 43461 0 0 MASCO CORP EQUITY US CM 574599106 12815 326 SH DFND 7 326 0 0 MASCO CORP EQUITY US CM 574599106 31795972 808852 SH SOLE 7 732493 0 76359 MASCO CORP EQUITY US CM 574599106 24660343 627330 SH DFND 8 183347 0 443983 MASCO CORP EQUITY US CM 574599106 1152844 29327 SH SOLE 8 27436 0 1891 MASCO CORP EQUITY US CM 574599106 3402713 86561 SH DFND 9 86561 0 0 MASCO CORP EQUITY US CM 574599106 674363 17155 SH DFND 10622 0 6533 MASCO CORP EQUITY US CM 574599106 7093057 180439 SH SOLE 171085 0 9354 MASIMO CORPORATION EQUITY US CM 574795100 1221980 8837 SH DFND 1 30 0 8807 MASIMO CORPORATION EQUITY US CM 574795100 471950 3413 SH DFND 2 3413 0 0 MASIMO CORPORATION EQUITY US CM 574795100 254020 1837 SH DFND 7 0 0 1837 MASIMO CORPORATION EQUITY US CM 574795100 3074380 22233 SH SOLE 7 15720 0 6513 MASIMO CORPORATION EQUITY US CM 574795100 1730574 12515 SH DFND 8 3851 0 8664 MASIMO CORPORATION EQUITY US CM 574795100 278772 2016 SH SOLE 8 2016 0 0 MASIMO CORPORATION EQUITY US CM 574795100 710344 5137 SH DFND 5137 0 0 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 296297 5939 SH DFND 2 5939 0 0 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 558768 11200 SH SOLE 7 10000 0 1200 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 225852 4527 SH DFND 8 1727 0 2800 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 45300 908 SH SOLE 8 908 0 0 MASTEC INC EQUITY US CM 576323109 6615241 137531 SH DFND 1 137531 0 0 MASTEC INC EQUITY US CM 576323109 5544198 115264 SH SOLE 1 115264 0 0 MASTEC INC EQUITY US CM 576323109 492833 10246 SH DFND 2 10246 0 0 MASTEC INC EQUITY US CM 576323109 1387685 28850 SH SOLE 7 21198 0 7652 MASTEC INC EQUITY US CM 576323109 814622 16936 SH DFND 8 5590 0 11346 MASTEC INC EQUITY US CM 576323109 164646 3423 SH SOLE 8 3423 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 93576071 397435 SH DFND 1 214059 0 183376 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 6651698 28251 SH SOLE 1 28251 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 17451554 74120 SH DFND 2 74120 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 12301321 52246 SH DFND 7 52246 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 476011855 2021711 SH SOLE 7 1797016 0 224695 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 372957038 1584018 SH DFND 8 1101907 0 482111 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 17892316 75992 SH SOLE 8 70096 0 5896 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 72066771 306081 SH DFND 9 306081 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 7851080 33345 SH DFND 21624 0 11721 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 100154544 425375 SH SOLE 308328 0 117047 MATADOR RESOURCES EQUITY US CM 576485205 4325281 223760 SH DFND 1 223760 0 0 MATADOR RESOURCES EQUITY US CM 576485205 3514117 181796 SH SOLE 1 181796 0 0 MATADOR RESOURCES EQUITY US CM 576485205 344209 17807 SH DFND 2 17807 0 0 MATADOR RESOURCES EQUITY US CM 576485205 720951 37297 SH SOLE 7 34697 0 2600 MATADOR RESOURCES EQUITY US CM 576485205 368816 19080 SH DFND 8 9480 0 9600 MATADOR RESOURCES EQUITY US CM 576485205 104653 5414 SH SOLE 8 5414 0 0 MATADOR RESOURCES EQUITY US CM 576485205 489416 25319 SH SOLE 25319 0 0 MATCH GROUP INC EQUITY US CM 57665R106 526134 9294 SH DFND 1 114 0 9180 MATCH GROUP INC EQUITY US CM 57665R106 489790 8652 SH DFND 2 8652 0 0 MATCH GROUP INC EQUITY US CM 57665R106 3323404 58707 SH SOLE 7 56793 0 1914 MATCH GROUP INC EQUITY US CM 57665R106 308072 5442 SH DFND 8 0 0 5442 MATERION CORP EQUITY US CM 576690101 11412 200 SH DFND 7 0 0 200 MATERION CORP EQUITY US CM 576690101 553425 9699 SH SOLE 7 6699 0 3000 MATERION CORP EQUITY US CM 576690101 217798 3817 SH DFND 8 1612 0 2205 MATERION CORP EQUITY US CM 576690101 95347 1671 SH SOLE 8 1671 0 0 MATSON INC EQUITY US CM 57686G105 55759 1545 SH DFND 1 1545 0 0 MATSON INC EQUITY US CM 57686G105 14436 400 SH DFND 7 0 0 400 MATSON INC EQUITY US CM 57686G105 252630 7000 SH SOLE 7 2900 0 4100 MATTEL EQUITY US CM 577081102 854490 65730 SH DFND 1 0 0 65730 MATTEL EQUITY US CM 577081102 490737 37749 SH DFND 2 37749 0 0 MATTEL EQUITY US CM 577081102 4836 372 SH DFND 7 372 0 0 MATTEL EQUITY US CM 577081102 6251947 480919 SH SOLE 7 405196 0 75723 MATTEL EQUITY US CM 577081102 5502744 423288 SH DFND 8 144756 0 278532 MATTEL EQUITY US CM 577081102 315848 24296 SH SOLE 8 22077 0 2219 MATTEL EQUITY US CM 577081102 449787 34599 SH DFND 9 34599 0 0 MATTEL EQUITY US CM 577081102 124319 9563 SH DFND 1663 0 7900 MATTEL EQUITY US CM 577081102 2703116 207932 SH SOLE 198922 0 9010 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 255398 6912 SH DFND 2 6912 0 0 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 30632 829 SH DFND 7 0 0 829 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 495573 13412 SH SOLE 7 9435 0 3977 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 3135222 58966 SH DFND 1 5728 0 53238 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1169687 21999 SH DFND 2 21999 0 0 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 16589 312 SH DFND 7 312 0 0 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 25750603 484307 SH SOLE 7 427671 0 56636 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 13945268 262277 SH DFND 8 84881 0 177396 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 495491 9319 SH SOLE 8 7629 0 1690 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 4217019 79312 SH DFND 9 79312 0 0 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1656884 31162 SH DFND 27362 0 3800 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 5042058 94829 SH SOLE 85389 0 9440 MAXLINEAR INC EQUITY US CM 57776J100 5824363 228138 SH DFND 1 228138 0 0 MAXLINEAR INC EQUITY US CM 57776J100 4803521 188152 SH SOLE 1 188152 0 0 MAXLINEAR INC EQUITY US CM 57776J100 585837 22947 SH SOLE 7 21747 0 1200 MAXLINEAR INC EQUITY US CM 57776J100 180395 7066 SH DFND 8 3511 0 3555 MAXLINEAR INC EQUITY US CM 57776J100 61119 2394 SH SOLE 8 2394 0 0 MAXIMUS INC EQUITY US CM 577933104 1989499 28029 SH DFND 1 28029 0 0 MAXIMUS INC EQUITY US CM 577933104 752033 10595 SH DFND 2 10595 0 0 MAXIMUS INC EQUITY US CM 577933104 183767 2589 SH DFND 7 0 0 2589 MAXIMUS INC EQUITY US CM 577933104 4555000 64173 SH SOLE 7 61073 0 3100 MAXIMUS INC EQUITY US CM 577933104 720447 10150 SH DFND 8 5170 0 4980 MAXIMUS INC EQUITY US CM 577933104 185613 2615 SH SOLE 8 2615 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 3520675 23373 SH DFND 1 162 0 23211 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 10729526 71231 SH DFND 2 71231 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 967346 6422 SH DFND 7 6422 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 25726399 170792 SH SOLE 7 143515 0 27277 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 29221467 193995 SH DFND 8 62536 0 131459 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 2707123 17972 SH SOLE 8 17212 0 760 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 6195864 41133 SH DFND 9 41133 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 746522 4956 SH DFND 2356 0 2600 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 10717927 71154 SH SOLE 67533 0 3621 MCDERMOTT INTL INC NON US EQTY 580037703 109643 14737 SH DFND 1 14737 0 0 MCDERMOTT INTL INC NON US EQTY 580037703 311535 41873 SH DFND 2 41873 0 0 MCDERMOTT INTL INC NON US EQTY 580037703 93149 12520 SH DFND 7 0 0 12520 MCDERMOTT INTL INC NON US EQTY 580037703 540620 72664 SH SOLE 7 64475 0 8189 MCDERMOTT INTL INC NON US EQTY 580037703 482953 64913 SH DFND 8 18438 0 46475 MCDERMOTT INTL INC NON US EQTY 580037703 51983 6987 SH SOLE 8 6987 0 0 MCDERMOTT INTL INC NON US EQTY 580037703 212628 28579 SH DFND 9 28579 0 0 MCDONALDS CORP EQUITY US CM 580135101 84677929 445908 SH DFND 1 294087 0 151821 MCDONALDS CORP EQUITY US CM 580135101 23096208 121623 SH DFND 2 121623 0 0 MCDONALDS CORP EQUITY US CM 580135101 1950083 10269 SH DFND 7 10269 0 0 MCDONALDS CORP EQUITY US CM 580135101 207738637 1093937 SH SOLE 7 908152 0 185785 MCDONALDS CORP EQUITY US CM 580135101 144922565 763152 SH DFND 8 244669 0 518483 MCDONALDS CORP EQUITY US CM 580135101 12201265 64251 SH SOLE 8 59302 0 4949 MCDONALDS CORP EQUITY US CM 580135101 39385640 207402 SH DFND 9 207402 0 0 MCDONALDS CORP EQUITY US CM 580135101 4644194 24456 SH DFND 18588 0 5868 MCDONALDS CORP EQUITY US CM 580135101 88821737 467729 SH SOLE 446280 0 21449 MCEWEN MINING INC COM EQUITY US CM 58039P107 9990 6660 SH DFND 7 0 0 6660 MCEWEN MINING INC COM EQUITY US CM 58039P107 68273 45515 SH SOLE 7 40322 0 5193 MCEWEN MINING INC COM EQUITY US CM 58039P107 84780 56520 SH DFND 8 13420 0 43100 MCEWEN MINING INC COM EQUITY US CM 58039P107 9671 6447 SH SOLE 8 6447 0 0 MCGRATH RENTACORP EQUITY US CM 580589109 11314 200 SH DFND 7 0 0 200 MCGRATH RENTACORP EQUITY US CM 580589109 599642 10600 SH SOLE 7 7000 0 3600 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 4439267 37923 SH DFND 1 647 0 37276 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 6414069 54793 SH SOLE 1 54793 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 1770415 15124 SH DFND 2 15124 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 28329 242 SH DFND 7 242 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 33166610 283330 SH SOLE 7 246967 0 36363 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 26539258 226715 SH DFND 8 79043 0 147672 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 848685 7250 SH SOLE 8 6019 0 1231 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 7883874 67349 SH DFND 9 67349 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 1130566 9658 SH DFND 7899 0 1759 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 8790036 75090 SH SOLE 69614 0 5476 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 1291239 69759 SH DFND 1 451 0 69308 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 1606298 86780 SH DFND 2 86780 0 0 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 1859940 100483 SH DFND 7 0 0 100483 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 15634972 844677 SH SOLE 7 559976 0 284701 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 3460333 186944 SH DFND 8 27675 0 159269 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 260621 14080 SH SOLE 8 14080 0 0 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 747526 40385 SH DFND 40385 0 0 MEDICINES CO EQUITY US CM 584688105 3671149 131347 SH DFND 1 130564 0 783 MEDICINES CO EQUITY US CM 584688105 312956 11197 SH DFND 2 11197 0 0 MEDICINES CO EQUITY US CM 584688105 113142 4048 SH DFND 7 0 0 4048 MEDICINES CO EQUITY US CM 584688105 3300029 118069 SH SOLE 7 112469 0 5600 MEDICINES CO EQUITY US CM 584688105 585077 20933 SH DFND 8 16533 0 4400 MEDICINES CO EQUITY US CM 584688105 82872 2965 SH SOLE 8 2965 0 0 MEDIFAST INC EQUITY US CM 58470H101 253187 1985 SH DFND 2 1985 0 0 MEDIFAST INC EQUITY US CM 58470H101 92091 722 SH DFND 7 0 0 722 MEDIFAST INC EQUITY US CM 58470H101 484562 3799 SH SOLE 7 3599 0 200 MEDIFAST INC EQUITY US CM 58470H101 357651 2804 SH DFND 8 1510 0 1294 MEDIFAST INC EQUITY US CM 58470H101 48979 384 SH SOLE 8 384 0 0 MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 1977 27 SH DFND 1 27 0 0 MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 765944 10458 SH DFND 2 10458 0 0 MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 179072 2445 SH DFND 7 0 0 2445 MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 1799360 24568 SH SOLE 7 20568 0 4000 MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 669780 9145 SH DFND 8 4515 0 4630 MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 177973 2430 SH SOLE 8 2430 0 0 MEDNAX INC EQUITY US CM 58502B106 454201 16717 SH DFND 1 0 0 16717 MEDNAX INC EQUITY US CM 58502B106 563941 20756 SH DFND 2 20756 0 0 MEDNAX INC EQUITY US CM 58502B106 1034253 38066 SH SOLE 7 31355 0 6711 MEDNAX INC EQUITY US CM 58502B106 960052 35335 SH DFND 8 8671 0 26664 MEDNAX INC EQUITY US CM 58502B106 86401 3180 SH SOLE 8 3180 0 0 MEDNAX INC EQUITY US CM 58502B106 216165 7956 SH DFND 9 7956 0 0 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 237590 4029 SH DFND 2 4029 0 0 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 595302 10095 SH SOLE 7 9395 0 700 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 212174 3598 SH DFND 8 1657 0 1941 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 79492 1348 SH SOLE 8 1348 0 0 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 6641 294 SH DFND 7 294 0 0 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 7409294 327990 SH SOLE 7 295935 0 32055 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 8722677 386130 SH DFND 8 215752 0 170378 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 128763 5700 SH SOLE 8 4500 0 1200 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 123838 5482 SH DFND 1582 0 3900 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 2385052 105580 SH SOLE 97653 0 7927 MERCADOLIBRE INC EQUITY US CM 58733R102 175675 346 SH DFND 1 346 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 1669416 3288 SH DFND 2 3288 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 24879 49 SH DFND 7 49 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 28437958 56010 SH SOLE 7 48186 0 7824 MERCADOLIBRE INC EQUITY US CM 58733R102 16514934 32527 SH DFND 8 10575 0 21952 MERCADOLIBRE INC EQUITY US CM 58733R102 423447 834 SH SOLE 8 557 0 277 MERCADOLIBRE INC EQUITY US CM 58733R102 3984665 7848 SH DFND 9 7848 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 418369 824 SH DFND 254 0 570 MERCADOLIBRE INC EQUITY US CM 58733R102 6751285 13297 SH SOLE 11958 0 1339 MERCER INTL INC SBI EQUITY US CM 588056101 22683 1679 SH DFND 7 0 0 1679 MERCER INTL INC SBI EQUITY US CM 588056101 159823 11830 SH SOLE 7 10775 0 1055 MERCER INTL INC SBI EQUITY US CM 588056101 164727 12193 SH DFND 8 5640 0 6553 MERCER INTL INC SBI EQUITY US CM 588056101 25723 1904 SH SOLE 8 1904 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 67289687 809062 SH DFND 1 292657 0 516405 MERCK &#38 CO INC EQUITY US CM 58933Y105 6580327 79119 SH SOLE 1 79119 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 25838258 310668 SH DFND 2 310668 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 1733429 20842 SH DFND 7 20842 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 324063172 3896395 SH SOLE 7 3335443 0 560952 MERCK &#38 CO INC EQUITY US CM 58933Y105 221930912 2668401 SH DFND 8 958374 0 1710027 MERCK &#38 CO INC EQUITY US CM 58933Y105 17428024 209547 SH SOLE 8 192920 0 16627 MERCK &#38 CO INC EQUITY US CM 58933Y105 56749719 682334 SH DFND 9 682334 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 2932242 35256 SH DFND 17656 0 17600 MERCK &#38 CO INC EQUITY US CM 58933Y105 81273807 977201 SH SOLE 904591 0 72610 MERCURY SYSTEMS INC EQUITY US CM 589378108 8208904 128104 SH DFND 1 128104 0 0 MERCURY SYSTEMS INC EQUITY US CM 589378108 6901993 107709 SH SOLE 1 107709 0 0 MERCURY SYSTEMS INC EQUITY US CM 589378108 515331 8042 SH DFND 2 8042 0 0 MERCURY SYSTEMS INC EQUITY US CM 589378108 1057576 16504 SH SOLE 7 15404 0 1100 MERCURY SYSTEMS INC EQUITY US CM 589378108 548973 8567 SH DFND 8 3767 0 4800 MERCURY SYSTEMS INC EQUITY US CM 589378108 124379 1941 SH SOLE 8 1941 0 0 MERCURY GENERAL CORP EQUITY US CM 589400100 261265 5218 SH DFND 1 0 0 5218 MERCURY GENERAL CORP EQUITY US CM 589400100 242038 4834 SH DFND 2 4834 0 0 MERCURY GENERAL CORP EQUITY US CM 589400100 91428 1826 SH DFND 7 0 0 1826 MERCURY GENERAL CORP EQUITY US CM 589400100 631683 12616 SH SOLE 7 10499 0 2117 MERCURY GENERAL CORP EQUITY US CM 589400100 344732 6885 SH DFND 8 2054 0 4831 MERCURY GENERAL CORP EQUITY US CM 589400100 64040 1279 SH SOLE 8 1279 0 0 MERCURY GENERAL CORP EQUITY US CM 589400100 266823 5329 SH DFND 5329 0 0 MEREDITH CORP EQUITY US CM 589433101 1050 19 SH DFND 1 19 0 0 MEREDITH CORP EQUITY US CM 589433101 398480 7211 SH DFND 2 7211 0 0 MEREDITH CORP EQUITY US CM 589433101 44208 800 SH DFND 7 0 0 800 MEREDITH CORP EQUITY US CM 589433101 828845 14999 SH SOLE 7 14299 0 700 MEREDITH CORP EQUITY US CM 589433101 436057 7891 SH DFND 8 3381 0 4510 MEREDITH CORP EQUITY US CM 589433101 104276 1887 SH SOLE 8 1887 0 0 MEREDITH CORP EQUITY US CM 589433101 266353 4820 SH DFND 9 4820 0 0 MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 1620 92 SH DFND 1 92 0 0 MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 22893 1300 SH DFND 7 0 0 1300 MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 228912 12999 SH SOLE 7 11899 0 1100 MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 174357 9901 SH DFND 8 9001 0 900 MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 54151 3075 SH SOLE 8 3075 0 0 MERIDIAN BANCORP INC EQUITY US CM 58958U103 8410 536 SH DFND 1 536 0 0 MERIDIAN BANCORP INC EQUITY US CM 58958U103 18828 1200 SH DFND 7 0 0 1200 MERIDIAN BANCORP INC EQUITY US CM 58958U103 258885 16500 SH SOLE 7 14900 0 1600 MERIDIAN BANCORP INC EQUITY US CM 58958U103 170958 10896 SH DFND 8 5596 0 5300 MERIDIAN BANCORP INC EQUITY US CM 58958U103 18216 1161 SH SOLE 8 1161 0 0 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 1633239 26415 SH DFND 1 26178 0 237 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 564446 9129 SH DFND 2 9129 0 0 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 150803 2439 SH DFND 7 0 0 2439 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 1147750 18563 SH SOLE 7 17334 0 1229 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 605625 9795 SH DFND 8 4269 0 5526 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 131141 2121 SH SOLE 8 2121 0 0 MERITAGE CORP EQUITY US CM 59001A102 3443 77 SH DFND 1 77 0 0 MERITAGE CORP EQUITY US CM 59001A102 389066 8702 SH DFND 2 8702 0 0 MERITAGE CORP EQUITY US CM 59001A102 100329 2244 SH DFND 7 0 0 2244 MERITAGE CORP EQUITY US CM 59001A102 769236 17205 SH SOLE 7 15504 0 1701 MERITAGE CORP EQUITY US CM 59001A102 481795 10776 SH DFND 8 3915 0 6861 MERITAGE CORP EQUITY US CM 59001A102 51953 1162 SH SOLE 8 1162 0 0 MERITOR INC EQUITY US CM 59001K100 416158 20450 SH DFND 2 20450 0 0 MERITOR INC EQUITY US CM 59001K100 98718 4851 SH DFND 7 0 0 4851 MERITOR INC EQUITY US CM 59001K100 571754 28096 SH SOLE 7 25996 0 2100 MERITOR INC EQUITY US CM 59001K100 419618 20620 SH DFND 8 5790 0 14830 MERITOR INC EQUITY US CM 59001K100 55454 2725 SH SOLE 8 2725 0 0 META FINANCIAL GROUP INC EQUITY US CM 59100U108 22908 1164 SH DFND 7 0 0 1164 META FINANCIAL GROUP INC EQUITY US CM 59100U108 276543 14052 SH SOLE 7 12909 0 1143 METHANEX CORP American Depository Receipt 59151K108 910 16 SH DFND 1 16 0 0 METHODE ELECTRONICS INC EQUITY US CM 591520200 84066 2921 SH DFND 7 0 0 2921 METHODE ELECTRONICS INC EQUITY US CM 591520200 454666 15798 SH SOLE 7 11798 0 4000 METHODE ELECTRONICS INC EQUITY US CM 591520200 162751 5655 SH DFND 8 2255 0 3400 METHODE ELECTRONICS INC EQUITY US CM 591520200 49415 1717 SH SOLE 8 1717 0 0 METLIFE INC EQUITY US CM 59156R108 53971609 1267832 SH DFND 1 1029053 0 238779 METLIFE INC EQUITY US CM 59156R108 6343228 149007 SH SOLE 1 149007 0 0 METLIFE INC EQUITY US CM 59156R108 3978550 93459 SH DFND 2 93459 0 0 METLIFE INC EQUITY US CM 59156R108 43464 1021 SH DFND 7 1021 0 0 METLIFE INC EQUITY US CM 59156R108 57750121 1356592 SH SOLE 7 1219111 0 137481 METLIFE INC EQUITY US CM 59156R108 48340278 1135548 SH DFND 8 402500 0 733048 METLIFE INC EQUITY US CM 59156R108 3036646 71333 SH SOLE 8 65977 0 5356 METLIFE INC EQUITY US CM 59156R108 9952653 233795 SH DFND 9 233795 0 0 METLIFE INC EQUITY US CM 59156R108 662133 15554 SH DFND 8783 0 6771 METLIFE INC EQUITY US CM 59156R108 38017948 893069 SH SOLE 868889 0 24180 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 5552640 7680 SH DFND 1 1120 0 6560 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1404789 1943 SH DFND 2 1943 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 25305 35 SH DFND 7 35 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 26028000 36000 SH SOLE 7 29653 0 6347 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 22496868 31116 SH DFND 8 10149 0 20967 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 2147310 2970 SH SOLE 8 2804 0 166 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 4710345 6515 SH DFND 9 6515 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1333935 1845 SH DFND 1200 0 645 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 10515312 14544 SH SOLE 13880 0 664 MICHAELS COS INC THE EQUITY US CM 59408Q106 15381404 1346883 SH DFND 1 1213045 0 133838 MICHAELS COS INC THE EQUITY US CM 59408Q106 627598 54956 SH DFND 2 54956 0 0 MICHAELS COS INC THE EQUITY US CM 59408Q106 28550 2500 SH DFND 7 0 0 2500 MICHAELS COS INC THE EQUITY US CM 59408Q106 763827 66885 SH SOLE 7 60431 0 6454 MICHAELS COS INC THE EQUITY US CM 59408Q106 6082212 532593 SH DFND 8 190238 0 342355 MICHAELS COS INC THE EQUITY US CM 59408Q106 53617 4695 SH SOLE 8 4695 0 0 MICHAELS COS INC THE EQUITY US CM 59408Q106 139130 12183 SH DFND 9 12183 0 0 MICRO FOCUS INTER SPN ADR REPR 1 ADR-DEV MKT 594837304 3329334 129094 SH SOLE 7 123713 0 5381 MICRO FOCUS INTER SPN ADR REPR 1 ADR-DEV MKT 594837304 539063 20902 SH DFND 8 3896 0 17006 MICRO FOCUS INTER SPN ADR REPR 1 ADR-DEV MKT 594837304 65739 2549 SH DFND 1067 0 1482 MICRO FOCUS INTER SPN ADR REPR 1 ADR-DEV MKT 594837304 625459 24252 SH SOLE 22827 0 1425 MICROSOFT CORP EQUITY US CM 594918104 544106990 4613422 SH DFND 1 3048109 0 1565313 MICROSOFT CORP EQUITY US CM 594918104 35655857 302322 SH DFND 2 302322 0 0 MICROSOFT CORP EQUITY US CM 594918104 33020369 279976 SH DFND 7 279976 0 0 MICROSOFT CORP EQUITY US CM 594918104 1684470620 14282437 SH SOLE 7 12416736 0 1865701 MICROSOFT CORP EQUITY US CM 594918104 1420411805 12043512 SH DFND 8 7452712 0 4590800 MICROSOFT CORP EQUITY US CM 594918104 64425669 546258 SH SOLE 8 499350 0 46908 MICROSOFT CORP EQUITY US CM 594918104 243030584 2060629 SH DFND 9 2060629 0 0 MICROSOFT CORP EQUITY US CM 594918104 59453200 504097 SH DFND 418604 0 85493 MICROSOFT CORP EQUITY US CM 594918104 445845398 3780273 SH SOLE 3325202 0 455071 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 5482 38 SH DFND 1 38 0 0 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 327736 2272 SH SOLE 7 2079 0 193 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 3707068 44685 SH DFND 1 749 0 43936 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 1611581 19426 SH DFND 2 19426 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 21570 260 SH DFND 7 260 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 33602035 405039 SH SOLE 7 358766 0 46273 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 16515179 199074 SH DFND 8 65633 0 133441 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 257176 3100 SH SOLE 8 1587 0 1513 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 4264559 51405 SH DFND 9 51405 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 1214203 14636 SH DFND 10837 0 3799 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 7294341 87926 SH SOLE 81253 0 6673 MICROCHIP TECHNOLOGY INC CONV BD US 595017AD6 13402277 8207000 PRN SOLE 7 8207000 0 0 MICROCHIP TECHNOLOGY INC CONV BD US 595017AD6 82456584 50493000 PRN SOLE 50493000 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 81031350 1960594 SH DFND 1 1667158 0 293436 MICRON TECHNOLOGY EQUITY US CM 595112103 4237317 102524 SH DFND 2 102524 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 54514 1319 SH DFND 7 1319 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 147601002 3571280 SH SOLE 7 3343971 0 227309 MICRON TECHNOLOGY EQUITY US CM 595112103 62062326 1501629 SH DFND 8 695671 0 805958 MICRON TECHNOLOGY EQUITY US CM 595112103 783286 18952 SH SOLE 8 11753 0 7199 MICRON TECHNOLOGY EQUITY US CM 595112103 14922320 361053 SH DFND 9 361053 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 987828 23901 SH DFND 16401 0 7500 MICRON TECHNOLOGY EQUITY US CM 595112103 34048191 823813 SH SOLE 386213 0 437600 MICRON TECHNOLOGY INC CONV BD US 595112AV5 9091392 2400000 PRN SOLE 7 2400000 0 0 MICRON TECHNOLOGY INC CONV BD US 595112AV5 53033120 14000000 PRN SOLE 14000000 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 2404057 21989 SH DFND 1 333 0 21656 MID AMERICA APARTMENT COMM REST INV TS 59522J103 4834245 44217 SH DFND 2 44217 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 3090759 28270 SH DFND 7 918 0 27352 MID AMERICA APARTMENT COMM REST INV TS 59522J103 40168826 367409 SH SOLE 7 265423 0 101986 MID AMERICA APARTMENT COMM REST INV TS 59522J103 14236187 130213 SH DFND 8 33697 0 96516 MID AMERICA APARTMENT COMM REST INV TS 59522J103 761374 6964 SH SOLE 8 6281 0 683 MID AMERICA APARTMENT COMM REST INV TS 59522J103 2987661 27327 SH DFND 9 27327 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 758750 6940 SH DFND 4654 0 2286 MID AMERICA APARTMENT COMM REST INV TS 59522J103 4491386 41081 SH SOLE 38136 0 2945 MID PENN BANCORP INC Common Stock 59540G107 4949 202 SH DFND 1 202 0 0 MIDDLEBY CORP EQUITY US CM 596278101 1414597 10879 SH DFND 1 422 0 10457 MIDDLEBY CORP EQUITY US CM 596278101 591246 4547 SH DFND 2 4547 0 0 MIDDLEBY CORP EQUITY US CM 596278101 5721 44 SH DFND 7 44 0 0 MIDDLEBY CORP EQUITY US CM 596278101 9664090 74322 SH SOLE 7 64726 0 9596 MIDDLEBY CORP EQUITY US CM 596278101 5237608 40280 SH DFND 8 13903 0 26377 MIDDLEBY CORP EQUITY US CM 596278101 124048 954 SH SOLE 8 574 0 380 MIDDLEBY CORP EQUITY US CM 596278101 280605 2158 SH DFND 9 2158 0 0 MIDDLEBY CORP EQUITY US CM 596278101 387229 2978 SH DFND 1678 0 1300 MIDDLEBY CORP EQUITY US CM 596278101 2392162 18397 SH SOLE 17050 0 1347 MIDDLESEX WATER CO EQUITY US CM 596680108 76706 1370 SH DFND 7 0 0 1370 MIDDLESEX WATER CO EQUITY US CM 596680108 306154 5468 SH SOLE 7 2729 0 2739 MIDDLESEX WATER CO EQUITY US CM 596680108 212762 3800 SH DFND 8 2000 0 1800 MIDDLESEX WATER CO EQUITY US CM 596680108 42552 760 SH SOLE 8 760 0 0 MILACRON HOLDINGS CORP EQUITY US CM 59870L106 73716 6512 SH DFND 7 0 0 6512 MILACRON HOLDINGS CORP EQUITY US CM 59870L106 295452 26100 SH SOLE 7 24800 0 1300 MILACRON HOLDINGS CORP EQUITY US CM 59870L106 102186 9027 SH DFND 8 4627 0 4400 MILACRON HOLDINGS CORP EQUITY US CM 59870L106 28628 2529 SH SOLE 8 2529 0 0 HERMAN MILLER INC EQUITY US CM 600544100 372099 10577 SH DFND 2 10577 0 0 HERMAN MILLER INC EQUITY US CM 600544100 112259 3191 SH DFND 7 0 0 3191 HERMAN MILLER INC EQUITY US CM 600544100 766748 21795 SH SOLE 7 19695 0 2100 HERMAN MILLER INC EQUITY US CM 600544100 430744 12244 SH DFND 8 5889 0 6355 HERMAN MILLER INC EQUITY US CM 600544100 82145 2335 SH SOLE 8 2335 0 0 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 458915 7806 SH DFND 2 7806 0 0 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 113406 1929 SH DFND 7 0 0 1929 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 836817 14234 SH SOLE 7 11234 0 3000 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 314115 5343 SH DFND 8 2178 0 3165 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 61318 1043 SH SOLE 8 1043 0 0 MINERVA NEUROSCIENCES INC EQUITY US CM 603380106 207504 26400 SH SOLE 7 26400 0 0 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 43980 600 SH DFND 7 0 0 600 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 528640 7212 SH SOLE 7 6612 0 600 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 180245 2459 SH DFND 8 1355 0 1104 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 35844 489 SH SOLE 8 489 0 0 MITSUBISHI UFJ FINL GROUP INC American Depository Receipt 606822104 6534 1320 SH DFND 1 1320 0 0 MOBILEIRON INC EQUITY US CM 60739U204 12034 2200 SH DFND 7 0 0 2200 MOBILEIRON INC EQUITY US CM 60739U204 170664 31200 SH SOLE 7 30100 0 1100 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 1668250 220668 SH DFND 1 42168 0 178500 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 183708 24300 SH DFND 2 24300 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 4944300 654008 SH SOLE 7 556708 0 97300 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 2628431 347676 SH DFND 8 81300 0 266376 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 566894 74986 SH SOLE 8 74986 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 68766 9096 SH DFND 9096 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 5350968 707800 SH SOLE 679200 0 28600 MOBILE MINI INC EQUITY US CM 60740F105 40762 1201 SH DFND 1 1201 0 0 MOBILE MINI INC EQUITY US CM 60740F105 250274 7374 SH DFND 2 7374 0 0 MOBILE MINI INC EQUITY US CM 60740F105 20364 600 SH DFND 7 0 0 600 MOBILE MINI INC EQUITY US CM 60740F105 493895 14552 SH SOLE 7 13852 0 700 MOBILE MINI INC EQUITY US CM 60740F105 254007 7484 SH DFND 8 2684 0 4800 MOBILE MINI INC EQUITY US CM 60740F105 75517 2225 SH SOLE 8 2225 0 0 MODEL N INC EQUITY US CM 607525102 26310 1500 SH DFND 7 0 0 1500 MODEL N INC EQUITY US CM 607525102 308897 17611 SH SOLE 7 17611 0 0 MODINE MANUFACTURING CO EQUITY US CM 607828100 29321 2114 SH DFND 7 0 0 2114 MODINE MANUFACTURING CO EQUITY US CM 607828100 303725 21898 SH SOLE 7 21098 0 800 MOELIS &#38 CO EQUITY US CM 60786M105 487711 11721 SH DFND 1 11652 0 69 MOELIS &#38 CO EQUITY US CM 60786M105 324641 7802 SH DFND 2 7802 0 0 MOELIS &#38 CO EQUITY US CM 60786M105 57630 1385 SH DFND 7 0 0 1385 MOELIS &#38 CO EQUITY US CM 60786M105 640794 15400 SH SOLE 7 14800 0 600 MOELIS &#38 CO EQUITY US CM 60786M105 354310 8515 SH DFND 8 3673 0 4842 MOELIS &#38 CO EQUITY US CM 60786M105 90169 2167 SH SOLE 8 2167 0 0 MOHAWK INDS EQUITY US CM 608190104 1508123 11955 SH DFND 1 68 0 11887 MOHAWK INDS EQUITY US CM 608190104 805342 6384 SH DFND 2 6384 0 0 MOHAWK INDS EQUITY US CM 608190104 8074 64 SH DFND 7 64 0 0 MOHAWK INDS EQUITY US CM 608190104 10668884 84573 SH SOLE 7 71994 0 12579 MOHAWK INDS EQUITY US CM 608190104 15103056 119723 SH DFND 8 26642 0 93081 MOHAWK INDS EQUITY US CM 608190104 766488 6076 SH SOLE 8 5692 0 384 MOHAWK INDS EQUITY US CM 608190104 1769254 14025 SH DFND 9 14025 0 0 MOHAWK INDS EQUITY US CM 608190104 226818 1798 SH DFND 298 0 1500 MOHAWK INDS EQUITY US CM 608190104 4887934 38747 SH SOLE 36745 0 2002 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 1718284 12104 SH DFND 1 237 0 11867 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 745148 5249 SH DFND 2 5249 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 293857 2070 SH DFND 7 0 0 2070 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 3631337 25580 SH SOLE 7 19725 0 5855 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 2771201 19521 SH DFND 8 4702 0 14819 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 366115 2579 SH SOLE 8 2579 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 345673 2435 SH DFND 9 2435 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 334316 2355 SH DFND 2355 0 0 MOLSON COORS BREWING CO EQUITY US CM 60871R209 2460563 41250 SH DFND 1 41250 0 0 MOLSON COORS BREWING CO EQUITY US CM 60871R209 987506 16555 SH DFND 2 16555 0 0 MOLSON COORS BREWING CO EQUITY US CM 60871R209 14734 247 SH DFND 7 247 0 0 MOLSON COORS BREWING CO EQUITY US CM 60871R209 14804652 248192 SH SOLE 7 220436 0 27756 MOLSON COORS BREWING CO EQUITY US CM 60871R209 14568260 244229 SH DFND 8 57266 0 186963 MOLSON COORS BREWING CO EQUITY US CM 60871R209 1699488 28491 SH SOLE 8 27328 0 1163 MOLSON COORS BREWING CO EQUITY US CM 60871R209 2855267 47867 SH DFND 9 47867 0 0 MOLSON COORS BREWING CO EQUITY US CM 60871R209 993829 16661 SH DFND 12561 0 4100 MOLSON COORS BREWING CO EQUITY US CM 60871R209 4246066 71183 SH SOLE 66467 0 4716 MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 489748 33706 SH SOLE 7 31542 0 2164 MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 176554 12151 SH DFND 8 7151 0 5000 MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 59006 4061 SH SOLE 8 4061 0 0 MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 302096 7900 SH DFND 2 7900 0 0 MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 9430864 246623 SH SOLE 7 141723 0 104900 MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 2928878 76592 SH DFND 8 1900 0 74692 MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 539643 14112 SH SOLE 8 14112 0 0 MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 131048 3427 SH DFND 2727 0 700 MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 2814464 73600 SH SOLE 65900 0 7700 MONARCH CASINO and RESORT INC Common Stock 609027107 2284 52 SH DFND 1 52 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 85582399 1714391 SH DFND 1 1380213 0 334178 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 6947017 139163 SH SOLE 1 139163 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 10967324 219698 SH DFND 2 219698 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 180810 3622 SH DFND 7 3622 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 162963141 3264486 SH SOLE 7 2961873 0 302613 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 101957956 2042427 SH DFND 8 964439 0 1077988 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 4238008 84896 SH SOLE 8 75549 0 9347 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 26154336 523925 SH DFND 9 523925 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 2039082 40847 SH DFND 21647 0 19200 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 49411764 989819 SH SOLE 547800 0 442019 MONEYGRAM INTERNATIONAL INC EQUITY US CM 60935Y208 24478 11999 SH SOLE 7 10899 0 1100 MONGODB INC EQUITY US CM 60937P106 664677 4521 SH DFND 2 4521 0 0 MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 2688179 203959 SH SOLE 7 135013 0 68946 MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 430433 32658 SH DFND 8 10877 0 21781 MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 44799 3399 SH SOLE 8 3399 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 6788456 50103 SH DFND 1 42338 0 7765 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 4690799 34621 SH SOLE 1 34621 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 401457 2963 SH DFND 2 2963 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 2242089 16548 SH SOLE 7 11930 0 4618 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 1293794 9549 SH DFND 8 2774 0 6775 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 244966 1808 SH SOLE 8 1808 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 590059 4355 SH DFND 4355 0 0 MONOTYPE IMAGING HOLDINGS IN EQUITY US CM 61022P100 34211 1720 SH DFND 7 0 0 1720 MONOTYPE IMAGING HOLDINGS IN EQUITY US CM 61022P100 228835 11505 SH SOLE 7 10258 0 1247 MONOTYPE IMAGING HOLDINGS IN EQUITY US CM 61022P100 171173 8606 SH DFND 8 5706 0 2900 MONOTYPE IMAGING HOLDINGS IN EQUITY US CM 61022P100 59471 2990 SH SOLE 8 2990 0 0 MONRO INC EQUITY US CM 610236101 478629 5532 SH DFND 2 5532 0 0 MONRO INC EQUITY US CM 610236101 124243 1436 SH DFND 7 0 0 1436 MONRO INC EQUITY US CM 610236101 1272883 14712 SH SOLE 7 10557 0 4155 MONRO INC EQUITY US CM 610236101 480965 5559 SH DFND 8 2559 0 3000 MONRO INC EQUITY US CM 610236101 117148 1354 SH SOLE 8 1354 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 22330206 409128 SH DFND 1 332456 0 76672 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 5766432 105651 SH SOLE 1 105651 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 2189368 40113 SH DFND 2 40113 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 28600 524 SH DFND 7 524 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 41592962 762055 SH SOLE 7 679353 0 82702 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 55199211 1011345 SH DFND 8 794013 0 217332 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 705774 12931 SH SOLE 8 10289 0 2642 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 5456253 99968 SH DFND 9 99968 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 563320 10321 SH DFND 6388 0 3933 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 7361968 134884 SH SOLE 124099 0 10785 MOODY S CORP US 0 01 EQUITY US CM 615369105 8907455 49188 SH DFND 1 17181 0 32007 MOODY S CORP US 0 01 EQUITY US CM 615369105 2715807 14997 SH DFND 2 14997 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 34950 193 SH DFND 7 193 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 43463773 240012 SH SOLE 7 199991 0 40021 MOODY S CORP US 0 01 EQUITY US CM 615369105 30874396 170492 SH DFND 8 51657 0 118835 MOODY S CORP US 0 01 EQUITY US CM 615369105 2890377 15961 SH SOLE 8 14891 0 1070 MOODY S CORP US 0 01 EQUITY US CM 615369105 8980977 49594 SH DFND 9 49594 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 1402723 7746 SH DFND 5755 0 1991 MOODY S CORP US 0 01 EQUITY US CM 615369105 17929721 99010 SH SOLE 93856 0 5154 MOOG INC CLASS A EQUITY US CM 615394202 215549 2479 SH DFND 2 2479 0 0 MOOG INC CLASS A EQUITY US CM 615394202 936104 10766 SH SOLE 7 9750 0 1016 MOOG INC CLASS A EQUITY US CM 615394202 682818 7853 SH DFND 8 2322 0 5531 MOOG INC CLASS A EQUITY US CM 615394202 76342 878 SH SOLE 8 878 0 0 MORGAN STANLEY EQUITY US CM 617446448 13311146 315430 SH DFND 1 82820 0 232610 MORGAN STANLEY EQUITY US CM 617446448 3979207 94294 SH DFND 2 94294 0 0 MORGAN STANLEY EQUITY US CM 617446448 63342 1501 SH DFND 7 1501 0 0 MORGAN STANLEY EQUITY US CM 617446448 71398180 1691900 SH SOLE 7 1532397 0 159503 MORGAN STANLEY EQUITY US CM 617446448 65381768 1549331 SH DFND 8 786674 0 762657 MORGAN STANLEY EQUITY US CM 617446448 1139316 26998 SH SOLE 8 18790 0 8208 MORGAN STANLEY EQUITY US CM 617446448 14052516 332998 SH DFND 9 332998 0 0 MORGAN STANLEY EQUITY US CM 617446448 690392 16360 SH DFND 7060 0 9300 MORGAN STANLEY EQUITY US CM 617446448 20367956 482653 SH SOLE 445741 0 36912 MORNINGSTAR INC EQUITY US CM 617700109 448650 3561 SH DFND 1 91 0 3470 MORNINGSTAR INC EQUITY US CM 617700109 4914 39 SH DFND 7 0 0 39 MORNINGSTAR INC EQUITY US CM 617700109 1106822 8785 SH SOLE 7 6458 0 2327 MORNINGSTAR INC EQUITY US CM 617700109 613823 4872 SH DFND 8 1180 0 3692 MORNINGSTAR INC EQUITY US CM 617700109 60979 484 SH SOLE 8 484 0 0 MORNINGSTAR INC EQUITY US CM 617700109 712473 5655 SH DFND 5655 0 0 MOSAIC CO THE EQUITY US CM 61945C103 1835942 67226 SH DFND 1 166 0 67060 MOSAIC CO THE EQUITY US CM 61945C103 1025081 37535 SH DFND 2 37535 0 0 MOSAIC CO THE EQUITY US CM 61945C103 11334 415 SH DFND 7 415 0 0 MOSAIC CO THE EQUITY US CM 61945C103 14196913 519843 SH SOLE 7 437934 0 81909 MOSAIC CO THE EQUITY US CM 61945C103 12308016 450678 SH DFND 8 126951 0 323727 MOSAIC CO THE EQUITY US CM 61945C103 677725 24816 SH SOLE 8 22613 0 2203 MOSAIC CO THE EQUITY US CM 61945C103 2572930 94212 SH DFND 9 94212 0 0 MOSAIC CO THE EQUITY US CM 61945C103 773665 28329 SH DFND 21771 0 6558 MOSAIC CO THE EQUITY US CM 61945C103 6146034 225047 SH SOLE 213373 0 11674 MOTORCAR PARTS OF AMERICA IN EQUITY US CM 620071100 7548 400 SH DFND 7 0 0 400 MOTORCAR PARTS OF AMERICA IN EQUITY US CM 620071100 207570 11000 SH SOLE 7 10600 0 400 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 4560702 32479 SH DFND 1 1525 0 30954 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 12981408 92447 SH DFND 2 92447 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 1569334 11176 SH DFND 7 11176 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 40658611 289550 SH SOLE 7 248851 0 40699 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 34378045 244823 SH DFND 8 58263 0 186560 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 1630978 11615 SH SOLE 8 10603 0 1012 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 8064601 57432 SH DFND 9 57432 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 3708913 26413 SH DFND 23213 0 3200 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 7514577 53515 SH SOLE 48597 0 4918 MOVADO GROUP INC EQUITY US CM 624580106 2074 57 SH DFND 1 57 0 0 MOVADO GROUP INC EQUITY US CM 624580106 69158 1901 SH DFND 7 0 0 1901 MOVADO GROUP INC EQUITY US CM 624580106 279835 7692 SH SOLE 7 5589 0 2103 MUELLER INDUSTRIES INC EQUITY US CM 624756102 310485 9907 SH DFND 2 9907 0 0 MUELLER INDUSTRIES INC EQUITY US CM 624756102 698819 22298 SH SOLE 7 19898 0 2400 MUELLER INDUSTRIES INC EQUITY US CM 624756102 395918 12633 SH DFND 8 2486 0 10147 MUELLER INDUSTRIES INC EQUITY US CM 624756102 57666 1840 SH SOLE 8 1840 0 0 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 259685 25865 SH DFND 2 25865 0 0 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 97398 9701 SH DFND 7 0 0 9701 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 827426 82413 SH SOLE 7 55962 0 26451 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 356832 35541 SH DFND 8 18141 0 17400 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 65882 6562 SH SOLE 8 6562 0 0 MR COOPER GRP INC EQUITY US CM 62482R107 16303 1700 SH DFND 7 0 0 1700 MR COOPER GRP INC EQUITY US CM 62482R107 255094 26600 SH SOLE 7 23200 0 3400 MR COOPER GRP INC EQUITY US CM 62482R107 111311 11607 SH DFND 8 5707 0 5900 MR COOPER GRP INC EQUITY US CM 62482R107 34725 3621 SH SOLE 8 3621 0 0 MULTI COLOR CORP EQUITY US CM 625383104 14967 300 SH DFND 7 0 0 300 MULTI COLOR CORP EQUITY US CM 625383104 314307 6300 SH SOLE 7 6100 0 200 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 943958 32217 SH DFND 1 881 0 31336 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 479289 16358 SH DFND 2 16358 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 2374560 81043 SH SOLE 7 59189 0 21854 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 2601020 88772 SH DFND 8 30260 0 58512 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 201936 6892 SH SOLE 8 6892 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1331304 45437 SH DFND 9 45437 0 0 MURPHY USA INC EQUITY US CM 626755102 2825 33 SH DFND 1 33 0 0 MURPHY USA INC EQUITY US CM 626755102 583415 6814 SH DFND 2 6814 0 0 MURPHY USA INC EQUITY US CM 626755102 51372 600 SH DFND 7 0 0 600 MURPHY USA INC EQUITY US CM 626755102 1320517 15423 SH SOLE 7 11500 0 3923 MURPHY USA INC EQUITY US CM 626755102 1464701 17107 SH DFND 8 5910 0 11197 MURPHY USA INC EQUITY US CM 626755102 88617 1035 SH SOLE 8 1035 0 0 MURPHY USA INC EQUITY US CM 626755102 348302 4068 SH DFND 9 4068 0 0 MYERS INDUSTRIES INC EQUITY US CM 628464109 317698 18568 SH SOLE 7 17968 0 600 MYRIAD GENETICS INC EQUITY US CM 62855J104 408792 12313 SH DFND 2 12313 0 0 MYRIAD GENETICS INC EQUITY US CM 62855J104 88777 2674 SH DFND 7 0 0 2674 MYRIAD GENETICS INC EQUITY US CM 62855J104 1382282 41635 SH SOLE 7 27098 0 14537 MYRIAD GENETICS INC EQUITY US CM 62855J104 402450 12122 SH DFND 8 4950 0 7172 MYRIAD GENETICS INC EQUITY US CM 62855J104 138510 4172 SH SOLE 8 4172 0 0 MYOKARDIA INC EQUITY US CM 62857M105 292132 5619 SH DFND 2 5619 0 0 MYOKARDIA INC EQUITY US CM 62857M105 31194 600 SH DFND 7 0 0 600 MYOKARDIA INC EQUITY US CM 62857M105 739402 14222 SH SOLE 7 13622 0 600 MYOKARDIA INC EQUITY US CM 62857M105 248772 4785 SH DFND 8 3127 0 1658 MYOKARDIA INC EQUITY US CM 62857M105 57501 1106 SH SOLE 8 1106 0 0 N B T BANCORP INC EQUITY US CM 628778102 328447 9121 SH DFND 2 9121 0 0 N B T BANCORP INC EQUITY US CM 628778102 14404 400 SH DFND 7 0 0 400 N B T BANCORP INC EQUITY US CM 628778102 539538 14983 SH SOLE 7 14283 0 700 N B T BANCORP INC EQUITY US CM 628778102 262261 7283 SH DFND 8 4383 0 2900 N B T BANCORP INC EQUITY US CM 628778102 118653 3295 SH SOLE 8 3295 0 0 NCI BUILDING SYSTEMS EQUITY US CM 628852204 6160 1000 SH DFND 1 1000 0 0 NCI BUILDING SYSTEMS EQUITY US CM 628852204 16583 2692 SH DFND 7 0 0 2692 NCI BUILDING SYSTEMS EQUITY US CM 628852204 126896 20600 SH SOLE 7 19600 0 1000 NCI BUILDING SYSTEMS EQUITY US CM 628852204 84718 13753 SH DFND 8 4232 0 9521 NCI BUILDING SYSTEMS EQUITY US CM 628852204 22977 3730 SH SOLE 8 3730 0 0 NCR CORP EQUITY US CM 62886E108 620847 22750 SH DFND 1 238 0 22512 NCR CORP EQUITY US CM 62886E108 772962 28324 SH DFND 2 28324 0 0 NCR CORP EQUITY US CM 62886E108 1350473 49486 SH SOLE 7 40045 0 9441 NCR CORP EQUITY US CM 62886E108 1418644 51984 SH DFND 8 10995 0 40989 NCR CORP EQUITY US CM 62886E108 132002 4837 SH SOLE 8 4837 0 0 NCR CORP EQUITY US CM 62886E108 209396 7673 SH DFND 9 7673 0 0 NII HOLDINGS INC EQUITY US CM 62913F508 3920 2000 SH DFND 7 0 0 2000 NII HOLDINGS INC EQUITY US CM 62913F508 50176 25600 SH SOLE 7 23900 0 1700 NIC INC EQUITY US CM 62914B100 76580 4481 SH DFND 7 0 0 4481 NIC INC EQUITY US CM 62914B100 405170 23708 SH SOLE 7 22608 0 1100 NIC INC EQUITY US CM 62914B100 185632 10862 SH DFND 8 6362 0 4500 NIC INC EQUITY US CM 62914B100 42281 2474 SH SOLE 8 2474 0 0 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 118320 23200 SH SOLE 8 23200 0 0 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 43125 1667 SH DFND 7 0 0 1667 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 628641 24300 SH SOLE 7 23000 0 1300 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 210116 8122 SH DFND 8 5722 0 2400 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 100815 3897 SH SOLE 8 3897 0 0 NN INC EQUITY US CM 629337106 11984 1600 SH DFND 7 0 0 1600 NN INC EQUITY US CM 629337106 62916 8400 SH SOLE 7 8000 0 400 NRG ENERGY INC EQUITY US CM 629377508 22793663 536574 SH DFND 1 451699 0 84875 NRG ENERGY INC EQUITY US CM 629377508 1300398 30612 SH DFND 2 30612 0 0 NRG ENERGY INC EQUITY US CM 629377508 13721 323 SH DFND 7 323 0 0 NRG ENERGY INC EQUITY US CM 629377508 22934612 539892 SH SOLE 7 491563 0 48329 NRG ENERGY INC EQUITY US CM 629377508 26204977 616878 SH DFND 8 428761 0 188117 NRG ENERGY INC EQUITY US CM 629377508 112572 2650 SH SOLE 8 827 0 1823 NRG ENERGY INC EQUITY US CM 629377508 2962343 69735 SH DFND 9 69735 0 0 NRG ENERGY INC EQUITY US CM 629377508 417068 9818 SH DFND 8392 0 1426 NRG ENERGY INC EQUITY US CM 629377508 4531384 106671 SH SOLE 99334 0 7337 NVE CORP NEW COM EQUITY US CM 629445206 171308 1750 SH DFND 1 1741 0 9 NVE CORP NEW COM EQUITY US CM 629445206 257549 2631 SH SOLE 7 400 0 2231 NVR INC EQUITY US CM 62944T105 1950735 705 SH DFND 1 100 0 605 NVR INC EQUITY US CM 62944T105 6651868 2404 SH SOLE 1 2404 0 0 NVR INC EQUITY US CM 62944T105 694517 251 SH DFND 2 251 0 0 NVR INC EQUITY US CM 62944T105 11068 4 SH DFND 7 4 0 0 NVR INC EQUITY US CM 62944T105 16305931 5893 SH SOLE 7 5126 0 767 NVR INC EQUITY US CM 62944T105 10951786 3958 SH DFND 8 958 0 3000 NVR INC EQUITY US CM 62944T105 423351 153 SH SOLE 8 132 0 21 NVR INC EQUITY US CM 62944T105 2661854 962 SH DFND 9 962 0 0 NVR INC EQUITY US CM 62944T105 758158 274 SH DFND 201 0 73 NVR INC EQUITY US CM 62944T105 2891515 1045 SH SOLE 959 0 86 NXP SEMICONDUCTOR NV CONV BD US 62952QAB6 6987748 6800000 PRN SOLE 7 6800000 0 0 NXP SEMICONDUCTOR NV CONV BD US 62952QAB6 39049180 38000000 PRN SOLE 38000000 0 0 NANOMETRICS INC EQUITY US CM 630077105 355089 11499 SH SOLE 7 11499 0 0 NASDAQ INC EQUITY US CM 631103108 2091011 23900 SH DFND 1 1834 0 22066 NASDAQ INC EQUITY US CM 631103108 874550 9996 SH DFND 2 9996 0 0 NASDAQ INC EQUITY US CM 631103108 14436 165 SH DFND 7 165 0 0 NASDAQ INC EQUITY US CM 631103108 14020797 160256 SH SOLE 7 134772 0 25484 NASDAQ INC EQUITY US CM 631103108 10461179 119570 SH DFND 8 44319 0 75251 NASDAQ INC EQUITY US CM 631103108 1094238 12507 SH SOLE 8 11820 0 687 NASDAQ INC EQUITY US CM 631103108 3056463 34935 SH DFND 9 34935 0 0 NASDAQ INC EQUITY US CM 631103108 1447960 16550 SH DFND 13450 0 3100 NASDAQ INC EQUITY US CM 631103108 3605901 41215 SH SOLE 38134 0 3081 NATERA INC EQUITY US CM 632307104 42539 2063 SH DFND 7 0 0 2063 NATERA INC EQUITY US CM 632307104 6265882 303874 SH SOLE 7 302674 0 1200 NATERA INC EQUITY US CM 632307104 448588 21755 SH DFND 8 18255 0 3500 NATERA INC EQUITY US CM 632307104 57592 2793 SH SOLE 8 2793 0 0 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 5682405 170848 SH DFND 1 170848 0 0 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 4811957 144677 SH SOLE 1 144677 0 0 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 77995 2345 SH DFND 7 0 0 2345 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 432380 13000 SH SOLE 7 11400 0 1600 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 186555 5609 SH DFND 8 4609 0 1000 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 35488 1067 SH SOLE 8 1067 0 0 NATIONAL BEVERAGE CORP EQUITY US CM 635017106 10160 176 SH DFND 1 176 0 0 NATIONAL BEVERAGE CORP EQUITY US CM 635017106 230920 4000 SH SOLE 7 3600 0 400 NATIONAL CINEMEDIA INC EQUITY US CM 635309107 17822 2528 SH DFND 7 0 0 2528 NATIONAL CINEMEDIA INC EQUITY US CM 635309107 167762 23796 SH SOLE 7 22696 0 1100 NATIONAL CINEMEDIA INC EQUITY US CM 635309107 113399 16085 SH DFND 8 5385 0 10700 NATIONAL CINEMEDIA INC EQUITY US CM 635309107 37189 5275 SH SOLE 8 5275 0 0 NATIONAL COMMERCE CORP EQUITY US CM 63546L102 68931 1758 SH DFND 7 0 0 1758 NATIONAL COMMERCE CORP EQUITY US CM 63546L102 246004 6274 SH SOLE 7 5722 0 552 NATIONAL FUEL GAS CO EQUITY US CM 636180101 964387 15820 SH DFND 1 313 0 15507 NATIONAL FUEL GAS CO EQUITY US CM 636180101 565892 9283 SH DFND 2 9283 0 0 NATIONAL FUEL GAS CO EQUITY US CM 636180101 1850624 30358 SH SOLE 7 26234 0 4124 NATIONAL FUEL GAS CO EQUITY US CM 636180101 1611905 26442 SH DFND 8 7010 0 19432 NATIONAL FUEL GAS CO EQUITY US CM 636180101 191963 3149 SH SOLE 8 3149 0 0 NATIONAL FUEL GAS CO EQUITY US CM 636180101 1065276 17475 SH DFND 17475 0 0 NATIONAL GENERAL HLDGS EQUITY US CM 636220303 262288 11053 SH DFND 2 11053 0 0 NATIONAL GENERAL HLDGS EQUITY US CM 636220303 48884 2060 SH DFND 7 0 0 2060 NATIONAL GENERAL HLDGS EQUITY US CM 636220303 490238 20659 SH SOLE 7 19500 0 1159 NATIONAL GENERAL HLDGS EQUITY US CM 636220303 208753 8797 SH DFND 8 2575 0 6222 NATIONAL GENERAL HLDGS EQUITY US CM 636220303 83743 3529 SH SOLE 8 3529 0 0 NATL HEALTH INVESTORS INC REST INV TS 63633D104 941265 11983 SH DFND 2 11983 0 0 NATL HEALTH INVESTORS INC REST INV TS 63633D104 1478468 18822 SH DFND 7 0 0 18822 NATL HEALTH INVESTORS INC REST INV TS 63633D104 7270824 92563 SH SOLE 7 60394 0 32169 NATL HEALTH INVESTORS INC REST INV TS 63633D104 1415707 18023 SH DFND 8 2849 0 15174 NATL HEALTH INVESTORS INC REST INV TS 63633D104 126544 1611 SH SOLE 8 1611 0 0 NATIONAL INSTRUMENTS EQUITY US CM 636518102 949437 21403 SH DFND 1 309 0 21094 NATIONAL INSTRUMENTS EQUITY US CM 636518102 347117 7825 SH DFND 2 7825 0 0 NATIONAL INSTRUMENTS EQUITY US CM 636518102 212573 4792 SH DFND 7 0 0 4792 NATIONAL INSTRUMENTS EQUITY US CM 636518102 2452798 55293 SH SOLE 7 40797 0 14496 NATIONAL INSTRUMENTS EQUITY US CM 636518102 1358215 30618 SH DFND 8 10057 0 20561 NATIONAL INSTRUMENTS EQUITY US CM 636518102 222332 5012 SH SOLE 8 5012 0 0 NATIONAL INSTRUMENTS EQUITY US CM 636518102 646813 14581 SH DFND 14581 0 0 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 1983774 74466 SH DFND 1 1528 0 72938 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 1090002 40916 SH DFND 2 40916 0 0 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 12361 464 SH DFND 7 464 0 0 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 13858288 520206 SH SOLE 7 435470 0 84736 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 13327432 500279 SH DFND 8 134635 0 365644 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 592900 22256 SH SOLE 8 19108 0 3148 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 3067383 115142 SH DFND 9 115142 0 0 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 359240 13485 SH DFND 7553 0 5932 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 6079062 228193 SH SOLE 214059 0 14134 NATIONAL PRESTO INDS INC Common Stock 637215104 1628 15 SH DFND 1 15 0 0 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 1700140 30694 SH DFND 1 475 0 30219 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 4288626 77426 SH DFND 2 77426 0 0 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 573951 10362 SH DFND 7 10362 0 0 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 28364665 512090 SH SOLE 7 372665 0 139425 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 8350873 150765 SH DFND 8 48274 0 102491 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 901030 16267 SH SOLE 8 15250 0 1017 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 403516 7285 SH DFND 9 7285 0 0 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 970100 17514 SH DFND 13214 0 4300 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 3159446 57040 SH SOLE 53179 0 3861 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 1882 66 SH DFND 1 66 0 0 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 880560 30886 SH DFND 7 0 0 30886 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 3653500 128148 SH SOLE 7 86415 0 41733 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 742400 26040 SH DFND 8 7663 0 18377 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 44960 1577 SH SOLE 8 1577 0 0 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 334855 10654 SH DFND 2 10654 0 0 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 114342 3638 SH DFND 7 0 0 3638 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 779212 24792 SH SOLE 7 23473 0 1319 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 382848 12181 SH DFND 8 5573 0 6608 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 112488 3579 SH SOLE 8 3579 0 0 NAVIGATORS GROUP INC EQUITY US CM 638904102 249296 3568 SH DFND 2 3568 0 0 NAVIGATORS GROUP INC EQUITY US CM 638904102 95442 1366 SH DFND 7 0 0 1366 NAVIGATORS GROUP INC EQUITY US CM 638904102 946529 13547 SH SOLE 7 9572 0 3975 NAVIGATORS GROUP INC EQUITY US CM 638904102 309874 4435 SH DFND 8 2685 0 1750 NAVIGATORS GROUP INC EQUITY US CM 638904102 76228 1091 SH SOLE 8 1091 0 0 NATUS MEDICAL INC EQUITY US CM 639050103 17766 700 SH DFND 7 0 0 700 NATUS MEDICAL INC EQUITY US CM 639050103 443922 17491 SH SOLE 7 12581 0 4910 NAUTILUS GROUP INC EQUITY US CM 63910B102 8763 1576 SH DFND 7 0 0 1576 NAUTILUS GROUP INC EQUITY US CM 63910B102 73392 13200 SH SOLE 7 12300 0 900 NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 489991 15170 SH DFND 2 15170 0 0 NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 93121 2883 SH DFND 7 0 0 2883 NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 587795 18198 SH SOLE 7 17098 0 1100 NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 344254 10658 SH DFND 8 2873 0 7785 NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 56848 1760 SH SOLE 8 1760 0 0 NAVIGANT CONSULTING INC EQUITY US CM 63935N107 720 37 SH DFND 1 37 0 0 NAVIGANT CONSULTING INC EQUITY US CM 63935N107 35046 1800 SH DFND 7 0 0 1800 NAVIGANT CONSULTING INC EQUITY US CM 63935N107 335449 17229 SH SOLE 7 15029 0 2200 NAVIENT CORP EQUITY US CM 63938C108 579113 50053 SH DFND 1 93 0 49960 NAVIENT CORP EQUITY US CM 63938C108 618359 53445 SH DFND 2 53445 0 0 NAVIENT CORP EQUITY US CM 63938C108 62478 5400 SH DFND 7 0 0 5400 NAVIENT CORP EQUITY US CM 63938C108 1494139 129139 SH SOLE 7 89380 0 39759 NAVIENT CORP EQUITY US CM 63938C108 2029355 175398 SH DFND 8 53081 0 122317 NAVIENT CORP EQUITY US CM 63938C108 111477 9635 SH SOLE 8 9635 0 0 NAVIENT CORP EQUITY US CM 63938C108 416983 36040 SH DFND 9 36040 0 0 NEENAH INC EQUITY US CM 640079109 1416 22 SH DFND 1 22 0 0 NEENAH INC EQUITY US CM 640079109 591855 9196 SH SOLE 7 6896 0 2300 NEENAH INC EQUITY US CM 640079109 159613 2480 SH DFND 8 780 0 1700 NEENAH INC EQUITY US CM 640079109 54706 850 SH SOLE 8 850 0 0 NEKTAR THERAPEUTICS EQUITY US CM 640268108 3735748 111183 SH DFND 1 68839 0 42344 NEKTAR THERAPEUTICS EQUITY US CM 640268108 432634 12876 SH DFND 2 12876 0 0 NEKTAR THERAPEUTICS EQUITY US CM 640268108 6182 184 SH DFND 7 184 0 0 NEKTAR THERAPEUTICS EQUITY US CM 640268108 8854171 263517 SH SOLE 7 229447 0 34070 NEKTAR THERAPEUTICS EQUITY US CM 640268108 9664469 287633 SH DFND 8 157226 0 130407 NEKTAR THERAPEUTICS EQUITY US CM 640268108 119818 3566 SH SOLE 8 2583 0 983 NEKTAR THERAPEUTICS EQUITY US CM 640268108 100800 3000 SH DFND 800 0 2200 NEKTAR THERAPEUTICS EQUITY US CM 640268108 1890974 56279 SH SOLE 52279 0 4000 NELNET INC CL A EQUITY US CM 64031N108 202768 3682 SH DFND 2 3682 0 0 NELNET INC CL A EQUITY US CM 64031N108 592663 10762 SH SOLE 7 7459 0 3303 NELNET INC CL A EQUITY US CM 64031N108 162622 2953 SH DFND 8 583 0 2370 NELNET INC CL A EQUITY US CM 64031N108 46975 853 SH SOLE 8 853 0 0 NEOGEN CORP EQUITY US CM 640491106 4362 76 SH DFND 1 76 0 0 NEOGEN CORP EQUITY US CM 640491106 502335 8753 SH DFND 2 8753 0 0 NEOGEN CORP EQUITY US CM 640491106 134809 2349 SH DFND 7 0 0 2349 NEOGEN CORP EQUITY US CM 640491106 1243182 21662 SH SOLE 7 16696 0 4966 NEOGEN CORP EQUITY US CM 640491106 379807 6618 SH DFND 8 3352 0 3266 NEOGEN CORP EQUITY US CM 640491106 129644 2259 SH SOLE 8 2259 0 0 NEOGENOMICS INC EQUITY US CM 64049M209 304977 14906 SH DFND 2 14906 0 0 NEOGENOMICS INC EQUITY US CM 64049M209 709573 34681 SH SOLE 7 32655 0 2026 NEOGENOMICS INC EQUITY US CM 64049M209 231587 11319 SH DFND 8 6119 0 5200 NEOGENOMICS INC EQUITY US CM 64049M209 77155 3771 SH SOLE 8 3771 0 0 NET 1 UEPS TECHNOLOGIES INC EQUITY US CM 64107N206 4308 1200 SH DFND 7 0 0 1200 NET 1 UEPS TECHNOLOGIES INC EQUITY US CM 64107N206 122412 34098 SH SOLE 7 32498 0 1600 NET 1 UEPS TECHNOLOGIES INC EQUITY US CM 64107N206 35699 9944 SH DFND 8 8444 0 1500 NET 1 UEPS TECHNOLOGIES INC EQUITY US CM 64107N206 2538 707 SH SOLE 8 707 0 0 NETAPP INC EQUITY US CM 64110D104 34219845 493508 SH DFND 1 409797 0 83711 NETAPP INC EQUITY US CM 64110D104 1704100 24576 SH DFND 2 24576 0 0 NETAPP INC EQUITY US CM 64110D104 20594 297 SH DFND 7 297 0 0 NETAPP INC EQUITY US CM 64110D104 48309663 696707 SH SOLE 7 646148 0 50559 NETAPP INC EQUITY US CM 64110D104 31575980 455379 SH DFND 8 258685 0 196694 NETAPP INC EQUITY US CM 64110D104 1332853 19222 SH SOLE 8 17660 0 1562 NETAPP INC EQUITY US CM 64110D104 5171308 74579 SH DFND 9 74579 0 0 NETAPP INC EQUITY US CM 64110D104 3271392 47179 SH DFND 44779 0 2400 NETAPP INC EQUITY US CM 64110D104 6428026 92703 SH SOLE 85110 0 7593 NETFLIX INC EQUITY US CM 64110L106 96925131 271834 SH DFND 1 190188 0 81646 NETFLIX INC EQUITY US CM 64110L106 6087905 17074 SH DFND 2 17074 0 0 NETFLIX INC EQUITY US CM 64110L106 180063 505 SH DFND 7 505 0 0 NETFLIX INC EQUITY US CM 64110L106 223445099 626669 SH SOLE 7 510764 0 115905 NETFLIX INC EQUITY US CM 64110L106 127726567 358219 SH DFND 8 159287 0 198932 NETFLIX INC EQUITY US CM 64110L106 5149083 14441 SH SOLE 8 11657 0 2784 NETFLIX INC EQUITY US CM 64110L106 32259409 90474 SH DFND 9 90474 0 0 NETFLIX INC EQUITY US CM 64110L106 6075069 17038 SH DFND 12038 0 5000 NETFLIX INC EQUITY US CM 64110L106 51579969 144660 SH SOLE 132370 0 12290 NETEASE INC ADR ADR-EMG MKT 64110W102 9499609 39344 SH DFND 1 27144 0 12200 NETEASE INC ADR ADR-EMG MKT 64110W102 6736455 27900 SH DFND 2 27900 0 0 NETEASE INC ADR ADR-EMG MKT 64110W102 938033 3885 SH DFND 7 3885 0 0 NETEASE INC ADR ADR-EMG MKT 64110W102 290514089 1203206 SH SOLE 7 1138426 5780 59000 NETEASE INC ADR ADR-EMG MKT 64110W102 46416107 192239 SH DFND 8 68050 0 124189 NETEASE INC ADR ADR-EMG MKT 64110W102 2815307 11660 SH SOLE 8 11660 0 0 NETEASE INC ADR ADR-EMG MKT 64110W102 2438404 10099 SH DFND 9 10099 0 0 NETEASE INC ADR ADR-EMG MKT 64110W102 1336426 5535 SH DFND 1435 0 4100 NETEASE INC ADR ADR-EMG MKT 64110W102 38394896 159018 SH SOLE 38000 0 121018 NETGEAR INC EQUITY US CM 64111Q104 16726 505 SH DFND 1 505 0 0 NETGEAR INC EQUITY US CM 64111Q104 23184 700 SH DFND 7 0 0 700 NETGEAR INC EQUITY US CM 64111Q104 370050 11173 SH SOLE 7 9473 0 1700 NETGEAR INC EQUITY US CM 64111Q104 153809 4644 SH DFND 8 1744 0 2900 NETGEAR INC EQUITY US CM 64111Q104 60808 1836 SH SOLE 8 1836 0 0 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 328644 11708 SH DFND 2 11708 0 0 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 116210 4140 SH DFND 7 0 0 4140 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 877047 31245 SH SOLE 7 26385 0 4860 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 336560 11990 SH DFND 8 7109 0 4881 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 140322 4999 SH SOLE 8 4999 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 1515144 17198 SH DFND 1 193 0 17005 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 555294 6303 SH DFND 2 6303 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 284123 3225 SH DFND 7 0 0 3225 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 31551782 358136 SH SOLE 7 349797 0 8339 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 1946041 22089 SH DFND 8 6882 0 15207 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 332225 3771 SH SOLE 8 3771 0 0 NEUROCRINE BIOSCIENCES INC CONV BD US 64125CAD1 3655935 2700000 PRN SOLE 7 2700000 0 0 NEUROCRINE BIOSCIENCES INC CONV BD US 64125CAD1 19836833 14650000 PRN SOLE 14650000 0 0 NEVRO CORP EQUITY US CM 64157F103 320739 5131 SH DFND 2 5131 0 0 NEVRO CORP EQUITY US CM 64157F103 37506 600 SH DFND 7 0 0 600 NEVRO CORP EQUITY US CM 64157F103 625100 10000 SH SOLE 7 8800 0 1200 NEVRO CORP EQUITY US CM 64157F103 224598 3593 SH DFND 8 1716 0 1877 NEVRO CORP EQUITY US CM 64157F103 71887 1150 SH SOLE 8 1150 0 0 NEW GOLD INC COM NPV EQUITY CA 644535106 2475 2900 SH DFND 7 0 0 2900 NEW GOLD INC COM NPV EQUITY CA 644535106 196870 230709 SH SOLE 7 204059 0 26650 NEW GOLD INC COM NPV EQUITY CA 644535106 60415 70800 SH DFND 8 0 0 70800 NEW GOLD INC COM NPV EQUITY CA 644535106 2219 2600 SH SOLE 8 2600 0 0 NEW GOLD INC COM NPV EQUITY CA 644535106 22902 26838 SH DFND 9 26838 0 0 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 53873 1082 SH DFND 1 1082 0 0 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 752974 15123 SH DFND 2 15123 0 0 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 178298 3581 SH DFND 7 0 0 3581 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 3249694 65268 SH SOLE 7 60510 0 4758 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 965477 19391 SH DFND 8 6955 0 12436 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 169236 3399 SH SOLE 8 3399 0 0 NEW MEDIA INVESTMENT GRO W I EQUITY US CM 64704V106 672 64 SH DFND 1 64 0 0 NEW MEDIA INVESTMENT GRO W I EQUITY US CM 64704V106 64470 6140 SH DFND 7 0 0 6140 NEW MEDIA INVESTMENT GRO W I EQUITY US CM 64704V106 304448 28995 SH SOLE 7 24795 0 4200 NEW MEDIA INVESTMENT GRO W I EQUITY US CM 64704V106 105179 10017 SH DFND 8 6717 0 3300 NEW MEDIA INVESTMENT GRO W I EQUITY US CM 64704V106 24045 2290 SH SOLE 8 2290 0 0 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 12344402 137023 SH DFND 1 95143 0 41880 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 486486 5400 SH DFND 2 5400 0 0 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 950450 10550 SH DFND 7 10550 0 0 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 309028520 3430220 SH SOLE 7 3319320 0 110900 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 21286826 236284 SH DFND 8 116600 0 119684 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 2063782 22908 SH SOLE 8 22908 0 0 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 718288 7973 SH DFND 2573 0 5400 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 48131393 534259 SH SOLE 70900 0 463359 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 1584095 93678 SH DFND 1 1805 0 91873 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 752444 44497 SH DFND 2 44497 0 0 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 2835655 167691 SH SOLE 7 142990 0 24701 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 2267597 134098 SH DFND 8 32209 0 101889 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 325298 19237 SH SOLE 8 19237 0 0 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 210428 12444 SH DFND 9 12444 0 0 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 758616 44862 SH DFND 44862 0 0 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 4192412 247925 SH SOLE 0 0 247925 NEW RELIC INC EQUITY US CM 64829B100 691 7 SH DFND 1 7 0 0 NEW RELIC INC EQUITY US CM 64829B100 315544 3197 SH DFND 2 3197 0 0 NEW RELIC INC EQUITY US CM 64829B100 172528 1748 SH DFND 7 0 0 1748 NEW RELIC INC EQUITY US CM 64829B100 1562125 15827 SH SOLE 7 13327 0 2500 NEW RELIC INC EQUITY US CM 64829B100 705705 7150 SH DFND 8 3069 0 4081 NEW RELIC INC EQUITY US CM 64829B100 145780 1477 SH SOLE 8 1477 0 0 NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 198282 36382 SH SOLE 7 19782 0 16600 NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 92775 17023 SH DFND 8 7923 0 9100 NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 20612 3782 SH SOLE 8 3782 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1054143 91110 SH DFND 1 186 0 90924 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 565750 48898 SH DFND 2 48898 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 216104 18678 SH DFND 7 0 0 18678 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 2140947 185043 SH SOLE 7 161739 0 23304 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 2650965 229124 SH DFND 8 76517 0 152607 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 225164 19461 SH SOLE 8 19461 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1742801 150631 SH DFND 9 150631 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 177426 15335 SH DFND 15335 0 0 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 50815 8344 SH DFND 7 0 0 8344 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 391538 64292 SH SOLE 7 57812 0 6480 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 151964 24953 SH DFND 8 18353 0 6600 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 37801 6207 SH SOLE 8 6207 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 31667 964 SH DFND 1 964 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 764091 23260 SH DFND 2 23260 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 176372 5369 SH DFND 7 0 0 5369 NEW YORK TIMES CO EQUITY US CM 650111107 1675350 51000 SH SOLE 7 42295 0 8705 NEW YORK TIMES CO EQUITY US CM 650111107 607429 18491 SH DFND 8 9091 0 9400 NEW YORK TIMES CO EQUITY US CM 650111107 208926 6360 SH SOLE 8 6360 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 1345625 87720 SH DFND 1 4855 0 82865 NEWELL BRANDS INC EQUITY US CM 651229106 668916 43606 SH DFND 2 43606 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 8943 583 SH DFND 7 583 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 10174899 663292 SH SOLE 7 565530 0 97762 NEWELL BRANDS INC EQUITY US CM 651229106 9170820 597837 SH DFND 8 170396 0 427441 NEWELL BRANDS INC EQUITY US CM 651229106 386522 25197 SH SOLE 8 22203 0 2994 NEWELL BRANDS INC EQUITY US CM 651229106 2512017 163756 SH DFND 9 163756 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 166746 10870 SH DFND 6189 0 4681 NEWELL BRANDS INC EQUITY US CM 651229106 6276361 409150 SH SOLE 279683 0 129467 NEWMARKET CORP EQUITY US CM 651587107 794282 1832 SH DFND 1 356 0 1476 NEWMARKET CORP EQUITY US CM 651587107 6400213 14762 SH SOLE 1 14762 0 0 NEWMARKET CORP EQUITY US CM 651587107 642536 1482 SH DFND 2 1482 0 0 NEWMARKET CORP EQUITY US CM 651587107 3270343 7543 SH SOLE 7 6284 0 1259 NEWMARKET CORP EQUITY US CM 651587107 907441 2093 SH DFND 8 502 0 1591 NEWMARKET CORP EQUITY US CM 651587107 199871 461 SH SOLE 8 461 0 0 NEWMARKET CORP EQUITY US CM 651587107 417518 963 SH DFND 963 0 0 NEWMARK GRUP I EQUITY US CM 65158N102 3886 466 SH DFND 1 466 0 0 NEWMARK GRUP I EQUITY US CM 65158N102 282843 33914 SH DFND 2 33914 0 0 NEWMARK GRUP I EQUITY US CM 65158N102 381830 45783 SH SOLE 7 43139 0 2644 NEWMARK GRUP I EQUITY US CM 65158N102 176149 21121 SH DFND 8 11971 0 9150 NEWMARK GRUP I EQUITY US CM 65158N102 52108 6248 SH SOLE 8 6248 0 0 NEWMONT GOLDCORP CORP EQUITY US CM 651639106 3869885 108188 SH DFND 1 6376 0 101812 NEWMONT GOLDCORP CORP EQUITY US CM 651639106 17791318 497381 SH DFND 2 497381 0 0 NEWMONT GOLDCORP CORP EQUITY US CM 651639106 583015 16299 SH DFND 7 16299 0 0 NEWMONT GOLDCORP CORP EQUITY US CM 651639106 29010400 811026 SH SOLE 7 701311 0 109715 NEWMONT GOLDCORP CORP EQUITY US CM 651639106 29876463 835238 SH DFND 8 220137 0 615101 NEWMONT GOLDCORP CORP EQUITY US CM 651639106 998055 27902 SH SOLE 8 24844 0 3058 NEWMONT GOLDCORP CORP EQUITY US CM 651639106 8997335 251533 SH DFND 9 251533 0 0 NEWMONT GOLDCORP CORP EQUITY US CM 651639106 766157 21419 SH DFND 12973 0 8446 NEWMONT GOLDCORP CORP EQUITY US CM 651639106 13742012 384177 SH SOLE 369388 0 14789 NEWPARK RESOURCES EQUITY US CM 651718504 77970 8512 SH DFND 7 0 0 8512 NEWPARK RESOURCES EQUITY US CM 651718504 382054 41709 SH SOLE 7 38309 0 3400 NEWS CORP CLASS A EQUITY US CM 65249B109 909613 73120 SH DFND 1 152 0 72968 NEWS CORP CLASS A EQUITY US CM 65249B109 361108 29028 SH DFND 2 29028 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 5548 446 SH DFND 7 446 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 6752097 542773 SH SOLE 7 477649 0 65124 NEWS CORP CLASS A EQUITY US CM 65249B109 4413501 354783 SH DFND 8 140997 0 213786 NEWS CORP CLASS A EQUITY US CM 65249B109 75636 6080 SH SOLE 8 3624 0 2456 NEWS CORP CLASS A EQUITY US CM 65249B109 1256166 100978 SH DFND 9 100978 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 332459 26725 SH DFND 16804 0 9921 NEWS CORP CLASS A EQUITY US CM 65249B109 1651223 132735 SH SOLE 122205 0 10530 NEWS CORP CLASS B EQUITY US CM 65249B208 290355 23247 SH DFND 1 74 0 23173 NEWS CORP CLASS B EQUITY US CM 65249B208 144035 11532 SH DFND 2 11532 0 0 NEWS CORP CLASS B EQUITY US CM 65249B208 467101 37398 SH DFND 8 14797 0 22601 NEWS CORP CLASS B EQUITY US CM 65249B208 462 37 SH SOLE 8 37 0 0 NEWS CORP CLASS B EQUITY US CM 65249B208 446055 35713 SH DFND 9 35713 0 0 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 8886 82 SH DFND 1 82 0 0 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 838459 7737 SH DFND 2 7737 0 0 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 1952069 18013 SH SOLE 7 14245 0 3768 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 987685 9114 SH DFND 8 3369 0 5745 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 237872 2195 SH SOLE 8 2195 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 23816251 123196 SH DFND 1 31674 0 91522 NEXTERA ENERGY INC EQUITY US CM 65339F101 18485065 95619 SH DFND 2 95619 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 1603783 8296 SH DFND 7 8296 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 125997857 651758 SH SOLE 7 570222 0 81536 NEXTERA ENERGY INC EQUITY US CM 65339F101 99327236 513797 SH DFND 8 133067 0 380730 NEXTERA ENERGY INC EQUITY US CM 65339F101 2784001 14401 SH SOLE 8 11332 0 3069 NEXTERA ENERGY INC EQUITY US CM 65339F101 24609249 127298 SH DFND 9 127298 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 2198242 11371 SH DFND 7163 0 4208 NEXTERA ENERGY INC EQUITY US CM 65339F101 46121512 238576 SH SOLE 224735 0 13841 NEXGEN ENERGY LTD EQUITY CA 65340P106 64673 40000 SH DFND 7 0 0 40000 NEXGEN ENERGY LTD EQUITY CA 65340P106 107842 66700 SH SOLE 7 66700 0 0 NEXGEN ENERGY LTD EQUITY CA 65340P106 31690 19600 SH DFND 8 0 0 19600 NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 18143 389 SH DFND 1 389 0 0 NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 150088 3218 SH DFND 8 3218 0 0 NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 70473 1511 SH SOLE 8 1511 0 0 NEXPOINT RESIDENTIAL REST INV TS 65341D102 567432 14800 SH SOLE 7 10800 0 4000 NEXPOINT RESIDENTIAL REST INV TS 65341D102 203815 5316 SH DFND 8 2716 0 2600 NEXPOINT RESIDENTIAL REST INV TS 65341D102 12345 322 SH SOLE 8 322 0 0 NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 25245 1500 SH DFND 7 0 0 1500 NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 270929 16098 SH SOLE 7 15098 0 1000 NICE LTD American Depository Receipt 653656108 760665 6209 SH DFND 1 6161 0 48 NICOLET BANKSHARES INC EQUITY US CM 65406E102 293888 4931 SH SOLE 7 4700 0 231 NIKE INC CLASS B NPV EQUITY US CM 654106103 112444350 1335285 SH DFND 1 1094554 0 240731 NIKE INC CLASS B NPV EQUITY US CM 654106103 6624127 78662 SH SOLE 1 78662 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 8356074 99229 SH DFND 2 99229 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 125810 1494 SH DFND 7 1494 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 218182636 2590935 SH SOLE 7 2221262 0 369673 NIKE INC CLASS B NPV EQUITY US CM 654106103 115662351 1373499 SH DFND 8 466653 0 906846 NIKE INC CLASS B NPV EQUITY US CM 654106103 10965574 130217 SH SOLE 8 122080 0 8137 NIKE INC CLASS B NPV EQUITY US CM 654106103 31344646 372220 SH DFND 9 372220 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 7673047 91118 SH DFND 74918 0 16200 NIKE INC CLASS B NPV EQUITY US CM 654106103 61995318 736199 SH SOLE 700291 0 35908 NISOURCE INC EQUITY US CM 65473P105 2014598 70293 SH DFND 1 1083 0 69210 NISOURCE INC EQUITY US CM 65473P105 1152161 40201 SH DFND 2 40201 0 0 NISOURCE INC EQUITY US CM 65473P105 13814 482 SH DFND 7 482 0 0 NISOURCE INC EQUITY US CM 65473P105 17706635 617817 SH SOLE 7 548378 0 69439 NISOURCE INC EQUITY US CM 65473P105 14595076 509249 SH DFND 8 132096 0 377153 NISOURCE INC EQUITY US CM 65473P105 1264479 44120 SH SOLE 8 44120 0 0 NISOURCE INC EQUITY US CM 65473P105 2405577 83935 SH DFND 9 83935 0 0 NISOURCE INC EQUITY US CM 65473P105 1060362 36998 SH DFND 26058 0 10940 NISOURCE INC EQUITY US CM 65473P105 11914621 415723 SH SOLE 263168 0 152555 NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 55618657 1147723 SH SOLE 7 225473 0 922250 NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 20933702 431979 SH DFND 8 0 0 431979 NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 2093472 43200 SH DFND 500 0 42700 NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 605750 12500 SH SOLE 10900 0 1600 NOBLE ENERGY INC EQUITY US CM 655044105 2296008 92843 SH DFND 1 1160 0 91683 NOBLE ENERGY INC EQUITY US CM 655044105 979061 39590 SH DFND 2 39590 0 0 NOBLE ENERGY INC EQUITY US CM 655044105 13255 536 SH DFND 7 536 0 0 NOBLE ENERGY INC EQUITY US CM 655044105 16383279 662486 SH SOLE 7 566677 0 95809 NOBLE ENERGY INC EQUITY US CM 655044105 13364191 540404 SH DFND 8 152269 0 388135 NOBLE ENERGY INC EQUITY US CM 655044105 598219 24190 SH SOLE 8 21259 0 2931 NOBLE ENERGY INC EQUITY US CM 655044105 2967056 119978 SH DFND 9 119978 0 0 NOBLE ENERGY INC EQUITY US CM 655044105 227961 9218 SH DFND 2718 0 6500 NOBLE ENERGY INC EQUITY US CM 655044105 7781616 314663 SH SOLE 301877 0 12786 NOMURA HLDGS INC American Depository Receipt 65535H208 1996 556 SH DFND 1 556 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 6158735 46474 SH DFND 1 35065 0 11409 NORDSON CORP COM NPV EQUITY US CM 655663102 434798 3281 SH DFND 2 3281 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 253378 1912 SH DFND 7 0 0 1912 NORDSON CORP COM NPV EQUITY US CM 655663102 2901923 21898 SH SOLE 7 16592 0 5306 NORDSON CORP COM NPV EQUITY US CM 655663102 2042795 15415 SH DFND 8 3995 0 11420 NORDSON CORP COM NPV EQUITY US CM 655663102 321759 2428 SH SOLE 8 2428 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 211899 1599 SH DFND 1599 0 0 NORDSTROM INC EQUITY US CM 655664100 6098567 137417 SH DFND 1 96365 0 41052 NORDSTROM INC EQUITY US CM 655664100 1189384 26800 SH DFND 2 26800 0 0 NORDSTROM INC EQUITY US CM 655664100 125507 2828 SH DFND 7 2828 0 0 NORDSTROM INC EQUITY US CM 655664100 9284917 209214 SH SOLE 7 172626 0 36588 NORDSTROM INC EQUITY US CM 655664100 12612352 284190 SH DFND 8 199159 0 85031 NORDSTROM INC EQUITY US CM 655664100 656026 14782 SH SOLE 8 14057 0 725 NORDSTROM INC EQUITY US CM 655664100 1870084 42138 SH DFND 9 42138 0 0 NORDSTROM INC EQUITY US CM 655664100 1100757 24803 SH DFND 22503 0 2300 NORDSTROM INC EQUITY US CM 655664100 3504245 78960 SH SOLE 75455 0 3505 NORFOLK SOUTHERN EQUITY US CM 655844108 20085442 107472 SH DFND 1 55337 0 52135 NORFOLK SOUTHERN EQUITY US CM 655844108 3021638 16168 SH DFND 2 16168 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 63356 339 SH DFND 7 339 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 72723758 389126 SH SOLE 7 331418 0 57708 NORFOLK SOUTHERN EQUITY US CM 655844108 51050498 273158 SH DFND 8 84869 0 188289 NORFOLK SOUTHERN EQUITY US CM 655844108 4667391 24974 SH SOLE 8 23218 0 1756 NORFOLK SOUTHERN EQUITY US CM 655844108 11269841 60302 SH DFND 9 60302 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 2092234 11195 SH DFND 7195 0 4000 NORFOLK SOUTHERN EQUITY US CM 655844108 34110602 182517 SH SOLE 174793 0 7724 NORTHERN OIL AND GAS INC EQUITY US CM 665531109 117272 42800 SH SOLE 7 37200 0 5600 NORTHERN TRUST CORP EQUITY US CM 665859104 3540275 39158 SH DFND 1 172 0 38986 NORTHERN TRUST CORP EQUITY US CM 665859104 1509305 16694 SH DFND 2 16694 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 22150 245 SH DFND 7 245 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 25812235 285502 SH SOLE 7 246901 0 38601 NORTHERN TRUST CORP EQUITY US CM 665859104 23389519 258705 SH DFND 8 74061 0 184644 NORTHERN TRUST CORP EQUITY US CM 665859104 1638138 18119 SH SOLE 8 16823 0 1296 NORTHERN TRUST CORP EQUITY US CM 665859104 4680707 51772 SH DFND 9 51772 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 546348 6043 SH DFND 3643 0 2400 NORTHERN TRUST CORP EQUITY US CM 665859104 11856729 131144 SH SOLE 125123 0 6021 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 70473 5070 SH DFND 7 0 0 5070 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 323828 23297 SH SOLE 7 13197 0 10100 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 115926 8340 SH DFND 8 2340 0 6000 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 29955 2155 SH SOLE 8 2155 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 9518228 35305 SH DFND 1 4385 0 30920 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 6167639 22877 SH DFND 2 22877 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 572900 2125 SH DFND 7 2125 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 28839921 106973 SH SOLE 7 88568 0 18405 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 19044544 70640 SH DFND 8 42516 0 28124 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 902081 3346 SH SOLE 8 2297 0 1049 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 2520490 9349 SH DFND 9 9349 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 550793 2043 SH DFND 2043 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 13093663 48567 SH SOLE 48567 0 0 NORTHSTAR REALTY EUROPE CORP REST INV TS 66706L101 401224 23112 SH SOLE 7 15154 0 7958 NORTHSTAR REALTY EUROPE CORP REST INV TS 66706L101 136137 7842 SH DFND 8 3209 0 4633 NORTHSTAR REALTY EUROPE CORP REST INV TS 66706L101 45310 2610 SH SOLE 8 2610 0 0 NORTHWEST BANCSHAR EQUITY US CM 667340103 6822 402 SH DFND 1 402 0 0 NORTHWEST BANCSHAR EQUITY US CM 667340103 405956 23922 SH DFND 2 23922 0 0 NORTHWEST BANCSHAR EQUITY US CM 667340103 100462 5920 SH DFND 7 0 0 5920 NORTHWEST BANCSHAR EQUITY US CM 667340103 720987 42486 SH SOLE 7 37295 0 5191 NORTHWEST BANCSHAR EQUITY US CM 667340103 216452 12755 SH DFND 8 7455 0 5300 NORTHWEST BANCSHAR EQUITY US CM 667340103 102974 6068 SH SOLE 8 6068 0 0 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 433092 6599 SH DFND 2 6599 0 0 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 1575054 23999 SH SOLE 7 20999 0 3000 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 240796 3669 SH DFND 8 1769 0 1900 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 133032 2027 SH SOLE 8 2027 0 0 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 255957 3900 SH SOLE 3900 0 0 NORTHWESTERN CORP EQUITY US CM 668074305 8027 114 SH DFND 1 114 0 0 NORTHWESTERN CORP EQUITY US CM 668074305 846680 12025 SH DFND 2 12025 0 0 NORTHWESTERN CORP EQUITY US CM 668074305 2039214 28962 SH SOLE 7 22849 0 6113 NORTHWESTERN CORP EQUITY US CM 668074305 861959 12242 SH DFND 8 3762 0 8480 NORTHWESTERN CORP EQUITY US CM 668074305 182855 2597 SH SOLE 8 2597 0 0 NORTHWESTERN CORP EQUITY US CM 668074305 436542 6200 SH SOLE 6200 0 0 NOVARTIS A G American Depository Receipt 66987V109 7840217 81550 SH DFND 1 80357 0 1193 NOVAVAX INC EQUITY US CM 670002104 23789 43182 SH DFND 7 0 0 43182 NOVAVAX INC EQUITY US CM 670002104 69097 125425 SH SOLE 7 104725 0 20700 NOVAVAX INC EQUITY US CM 670002104 43368 78721 SH DFND 8 40021 0 38700 NOVAVAX INC EQUITY US CM 670002104 14574 26454 SH SOLE 8 26454 0 0 NOVELLUS SYSTEMS INC CONV BD US 670008AD3 33121 6000 PRN DFND 1 6000 0 0 NOVELLUS SYSTEMS INC CONV BD US 670008AD3 9554496 1740000 PRN SOLE 7 1258000 0 482000 NOVELLUS SYSTEMS INC CONV BD US 670008AD3 40084957 7300000 PRN SOLE 7300000 0 0 NOVANTA INC NON US EQTY 67000B104 471184 5561 SH DFND 2 5561 0 0 NOVANTA INC NON US EQTY 67000B104 42365 500 SH DFND 7 0 0 500 NOVANTA INC NON US EQTY 67000B104 1038028 12251 SH SOLE 7 9398 0 2853 NOVANTA INC NON US EQTY 67000B104 293759 3467 SH DFND 8 1446 0 2021 NOVANTA INC NON US EQTY 67000B104 105574 1246 SH SOLE 8 1246 0 0 NOVO NORDISK A S American Depository Receipt 670100205 421828 8064 SH DFND 1 8025 0 39 NOW INC DE EQUITY US CM 67011P100 43751 3134 SH DFND 7 0 0 3134 NOW INC DE EQUITY US CM 67011P100 694440 49745 SH SOLE 7 39516 0 10229 NOW INC DE EQUITY US CM 67011P100 491420 35202 SH DFND 8 11724 0 23478 NOW INC DE EQUITY US CM 67011P100 97399 6977 SH SOLE 8 6977 0 0 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 528374 11040 SH DFND 1 549 0 10491 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 436292 9116 SH DFND 2 9116 0 0 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 1222344 25540 SH SOLE 7 17098 0 8442 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 819171 17116 SH DFND 8 4026 0 13090 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 99788 2085 SH SOLE 8 2085 0 0 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 923989 54577 SH DFND 1 118 0 54459 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 379147 22395 SH DFND 2 22395 0 0 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 192782 11387 SH DFND 7 0 0 11387 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 1875895 110803 SH SOLE 7 95603 0 15200 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 1605167 94812 SH DFND 8 25786 0 69026 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 248041 14651 SH SOLE 8 14651 0 0 NUCANA PLC ADR ADR-DEV MKT 67022C106 1781600 104800 SH DFND 1 104800 0 0 NUCANA PLC ADR ADR-DEV MKT 67022C106 1405900 82700 SH SOLE 1 82700 0 0 NUCOR EQUITY US CM 670346105 3538927 60650 SH DFND 1 667 0 59983 NUCOR EQUITY US CM 670346105 6504450 111473 SH SOLE 1 111473 0 0 NUCOR EQUITY US CM 670346105 1918081 32872 SH DFND 2 32872 0 0 NUCOR EQUITY US CM 670346105 21181 363 SH DFND 7 363 0 0 NUCOR EQUITY US CM 670346105 33055159 566498 SH SOLE 7 499762 0 66736 NUCOR EQUITY US CM 670346105 24659994 422622 SH DFND 8 161750 0 260872 NUCOR EQUITY US CM 670346105 679894 11652 SH SOLE 8 9623 0 2029 NUCOR EQUITY US CM 670346105 4205751 72078 SH DFND 9 72078 0 0 NUCOR EQUITY US CM 670346105 2184916 37445 SH DFND 32505 0 4940 NUCOR EQUITY US CM 670346105 6758972 115835 SH SOLE 107306 0 8529 NUTANIX INC A EQUITY US CM 67059N108 1024075 27135 SH DFND 1 428 0 26707 NUTANIX INC A EQUITY US CM 67059N108 236705 6272 SH DFND 2 6272 0 0 NUTANIX INC A EQUITY US CM 67059N108 194097 5143 SH DFND 7 0 0 5143 NUTANIX INC A EQUITY US CM 67059N108 2051131 54349 SH SOLE 7 42003 0 12346 NUTANIX INC A EQUITY US CM 67059N108 1252854 33197 SH DFND 8 9702 0 23495 NUTANIX INC A EQUITY US CM 67059N108 211986 5617 SH SOLE 8 5617 0 0 NVIDIA EQUITY US CM 67066G104 71272750 396930 SH DFND 1 285320 0 111610 NVIDIA EQUITY US CM 67066G104 5035222 28042 SH DFND 2 28042 0 0 NVIDIA EQUITY US CM 67066G104 2751937 15326 SH DFND 7 15326 0 0 NVIDIA EQUITY US CM 67066G104 194167026 1081349 SH SOLE 7 928586 0 152763 NVIDIA EQUITY US CM 67066G104 138598953 771881 SH DFND 8 406892 0 364989 NVIDIA EQUITY US CM 67066G104 10225044 56945 SH SOLE 8 53248 0 3697 NVIDIA EQUITY US CM 67066G104 28515026 158805 SH DFND 9 158805 0 0 NVIDIA EQUITY US CM 67066G104 5476041 30497 SH DFND 23597 0 6900 NVIDIA EQUITY US CM 67066G104 61440763 342174 SH SOLE 325347 0 16827 NUVASIVE INC EQUITY US CM 670704105 2499 44 SH DFND 1 44 0 0 NUVASIVE INC EQUITY US CM 670704105 481920 8486 SH DFND 2 8486 0 0 NUVASIVE INC EQUITY US CM 670704105 134479 2368 SH DFND 7 0 0 2368 NUVASIVE INC EQUITY US CM 670704105 1175496 20699 SH SOLE 7 17199 0 3500 NUVASIVE INC EQUITY US CM 670704105 464486 8179 SH DFND 8 4315 0 3864 NUVASIVE INC EQUITY US CM 670704105 103471 1822 SH SOLE 8 1822 0 0 NUTRIEN LTD American Depository Receipt 67077M108 40414 766 SH DFND 1 766 0 0 OGE ENERGY CORP EQUITY US CM 670837103 5328079 123564 SH DFND 1 85485 0 38079 OGE ENERGY CORP EQUITY US CM 670837103 888617 20608 SH DFND 2 20608 0 0 OGE ENERGY CORP EQUITY US CM 670837103 10004 232 SH DFND 7 232 0 0 OGE ENERGY CORP EQUITY US CM 670837103 11467851 265952 SH SOLE 7 242497 0 23455 OGE ENERGY CORP EQUITY US CM 670837103 6329844 146796 SH DFND 8 80625 0 66171 OGE ENERGY CORP EQUITY US CM 670837103 956531 22183 SH SOLE 8 22183 0 0 OGE ENERGY CORP EQUITY US CM 670837103 389934 9043 SH DFND 9 9043 0 0 OGE ENERGY CORP EQUITY US CM 670837103 1950663 45238 SH DFND 37938 0 7300 OGE ENERGY CORP EQUITY US CM 670837103 3970619 92083 SH SOLE 86666 0 5417 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 6181736 15920 SH DFND 1 829 0 15091 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 4896075 12609 SH DFND 2 12609 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 373156 961 SH DFND 7 961 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 43453877 111908 SH SOLE 7 94066 0 17842 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 25913589 66736 SH DFND 8 21134 0 45602 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 1905777 4908 SH SOLE 8 4396 0 512 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 7404104 19068 SH DFND 9 19068 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 3576631 9211 SH DFND 8453 0 758 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 10362951 26688 SH SOLE 24273 0 2415 OFG BANCORP EQUITY US CM 67103X102 52127 2634 SH DFND 7 0 0 2634 OFG BANCORP EQUITY US CM 67103X102 380938 19249 SH SOLE 7 17649 0 1600 OSI SYSTEMS INC EQUITY US CM 671044105 43800 500 SH DFND 1 500 0 0 OSI SYSTEMS INC EQUITY US CM 671044105 569312 6499 SH SOLE 7 6299 0 200 OSI SYSTEMS INC EQUITY US CM 671044105 255704 2919 SH DFND 8 1719 0 1200 OSI SYSTEMS INC EQUITY US CM 671044105 31974 365 SH SOLE 8 365 0 0 OASIS PETROLEUM INC EQUITY US CM 674215108 436517 72271 SH DFND 1 71439 0 832 OASIS PETROLEUM INC EQUITY US CM 674215108 264884 43855 SH DFND 2 43855 0 0 OASIS PETROLEUM INC EQUITY US CM 674215108 706426 116958 SH SOLE 7 108558 0 8400 OASIS PETROLEUM INC EQUITY US CM 674215108 493733 81744 SH DFND 8 22261 0 59483 OASIS PETROLEUM INC EQUITY US CM 674215108 58509 9687 SH SOLE 8 9687 0 0 OASIS PETROLEUM INC EQUITY US CM 674215108 92201 15265 SH DFND 9 15265 0 0 OASIS PETROLEUM INC EQUITY US CM 674215108 470564 77908 SH SOLE 77908 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 9778997 147719 SH DFND 1 3302 0 144417 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 6648929 100437 SH SOLE 1 100437 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 4674514 70612 SH DFND 2 70612 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 375685 5675 SH DFND 7 5675 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 75847922 1145739 SH SOLE 7 996199 0 149540 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 88283128 1333582 SH DFND 8 795212 0 538370 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 1481821 22384 SH SOLE 8 17558 0 4826 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 11839407 178843 SH DFND 9 178843 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 2074179 31332 SH DFND 20539 0 10793 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 35439905 535346 SH SOLE 514455 0 20891 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 373024 23654 SH DFND 2 23654 0 0 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 96197 6100 SH DFND 7 0 0 6100 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 741427 47015 SH SOLE 7 36870 0 10145 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 646018 40965 SH DFND 8 10735 0 30230 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 63853 4049 SH SOLE 8 4049 0 0 OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 514090 21367 SH SOLE 7 16400 0 4967 OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 196883 8183 SH DFND 8 4883 0 3300 OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 62267 2588 SH SOLE 8 2588 0 0 OCWEN FINANCIAL CORP EQUITY US CM 675746309 43316 23800 SH SOLE 7 18000 0 5800 OCWEN FINANCIAL CORP EQUITY US CM 675746309 43263 23771 SH DFND 8 1771 0 22000 OCWEN FINANCIAL CORP EQUITY US CM 675746309 8782 4825 SH SOLE 8 4825 0 0 OFFICE DEPOT EQUITY US CM 676220106 29403 8100 SH DFND 7 0 0 8100 OFFICE DEPOT EQUITY US CM 676220106 726356 200098 SH SOLE 7 155262 0 44836 OFFICE DEPOT EQUITY US CM 676220106 812949 223953 SH DFND 8 38856 0 185097 OFFICE DEPOT EQUITY US CM 676220106 55485 15285 SH SOLE 8 15285 0 0 OFFICE DEPOT EQUITY US CM 676220106 274994 75756 SH DFND 9 75756 0 0 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 268108 9700 SH DFND 7 0 0 9700 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 2954660 106898 SH SOLE 7 70582 0 36316 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 423002 15304 SH DFND 8 1860 0 13444 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 57464 2079 SH SOLE 8 2079 0 0 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 181828 10721 SH DFND 2 10721 0 0 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 440061 25947 SH SOLE 7 19447 0 6500 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 166395 9811 SH DFND 8 2257 0 7554 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 45673 2693 SH SOLE 8 2693 0 0 OKTA INC EQUITY US CM 679295105 1353049 16355 SH DFND 1 0 0 16355 OKTA INC EQUITY US CM 679295105 489431 5916 SH DFND 2 5916 0 0 OKTA INC EQUITY US CM 679295105 282357 3413 SH SOLE 7 0 0 3413 OKTA INC EQUITY US CM 679295105 588541 7114 SH DFND 8 0 0 7114 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 1844871 12777 SH DFND 1 198 0 12579 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 676323 4684 SH DFND 2 4684 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 9241 64 SH DFND 7 64 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 12375956 85712 SH SOLE 7 73374 0 12338 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 5939482 41135 SH DFND 8 16403 0 24732 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 269720 1868 SH SOLE 8 1467 0 401 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 2196316 15211 SH DFND 9 15211 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 1081770 7492 SH DFND 6439 0 1053 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 2479176 17170 SH SOLE 15652 0 1518 OLD NATL BANCORP IND EQUITY US CM 680033107 586366 35754 SH DFND 2 35754 0 0 OLD NATL BANCORP IND EQUITY US CM 680033107 72160 4400 SH DFND 7 0 0 4400 OLD NATL BANCORP IND EQUITY US CM 680033107 996070 60736 SH SOLE 7 50036 0 10700 OLD NATL BANCORP IND EQUITY US CM 680033107 421037 25673 SH DFND 8 13573 0 12100 OLD NATL BANCORP IND EQUITY US CM 680033107 118228 7209 SH SOLE 8 7209 0 0 OLD REPUBLIC EQUITY US CM 680223104 1133781 54196 SH DFND 1 90 0 54106 OLD REPUBLIC EQUITY US CM 680223104 640905 30636 SH DFND 2 30636 0 0 OLD REPUBLIC EQUITY US CM 680223104 2352244 112440 SH SOLE 7 95357 0 17083 OLD REPUBLIC EQUITY US CM 680223104 2415612 115469 SH DFND 8 37004 0 78465 OLD REPUBLIC EQUITY US CM 680223104 301604 14417 SH SOLE 8 14417 0 0 OLD REPUBLIC EQUITY US CM 680223104 1511365 72245 SH DFND 9 72245 0 0 OLD REPUBLIC EQUITY US CM 680223104 1402540 67043 SH DFND 67043 0 0 OLIN CORP EQUITY US CM 680665205 739369 31952 SH DFND 1 79 0 31873 OLIN CORP EQUITY US CM 680665205 651160 28140 SH DFND 2 28140 0 0 OLIN CORP EQUITY US CM 680665205 1573821 68013 SH SOLE 7 58613 0 9400 OLIN CORP EQUITY US CM 680665205 1281609 55385 SH DFND 8 14597 0 40788 OLIN CORP EQUITY US CM 680665205 148582 6421 SH SOLE 8 6421 0 0 OLIN CORP EQUITY US CM 680665205 302347 13066 SH DFND 9 13066 0 0 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 8391864 98346 SH DFND 1 98346 0 0 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 7024878 82326 SH SOLE 1 82326 0 0 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 384924 4511 SH DFND 2 4511 0 0 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 97362 1141 SH DFND 7 0 0 1141 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 1534745 17986 SH SOLE 7 16986 0 1000 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 795446 9322 SH DFND 8 4221 0 5101 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 182862 2143 SH SOLE 8 2143 0 0 OLYMPIC STEEL INC Common Stock 68162K106 3714 234 SH DFND 1 234 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 4838288 66287 SH DFND 1 23797 0 42490 OMNICOM GROUP INC EQUITY US CM 681919106 6341444 86881 SH SOLE 1 86881 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 3913870 53622 SH DFND 2 53622 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 18175 249 SH DFND 7 249 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 30680836 420343 SH SOLE 7 367295 0 53048 OMNICOM GROUP INC EQUITY US CM 681919106 17793940 243786 SH DFND 8 96979 0 146807 OMNICOM GROUP INC EQUITY US CM 681919106 2030874 27824 SH SOLE 8 26429 0 1395 OMNICOM GROUP INC EQUITY US CM 681919106 5257105 72025 SH DFND 9 72025 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 3417245 46818 SH DFND 42151 0 4667 OMNICOM GROUP INC EQUITY US CM 681919106 5823872 79790 SH SOLE 74692 0 5098 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 1473048 38612 SH DFND 1 832 0 37780 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 1769893 46393 SH DFND 2 46393 0 0 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 17373967 455412 SH SOLE 7 298223 0 157189 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 4068049 106633 SH DFND 8 15603 0 91030 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 286507 7510 SH SOLE 8 7510 0 0 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 304437 7980 SH DFND 9 7980 0 0 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 305314 8003 SH DFND 8003 0 0 OMNOVA SOLUTIONS INC EQUITY US CM 682129101 58498 8333 SH DFND 7 0 0 8333 OMNOVA SOLUTIONS INC EQUITY US CM 682129101 127041 18097 SH SOLE 7 16897 0 1200 OMNICELL INC EQUITY US CM 68213N109 2910 36 SH DFND 1 36 0 0 OMNICELL INC EQUITY US CM 68213N109 552703 6837 SH DFND 2 6837 0 0 OMNICELL INC EQUITY US CM 68213N109 144542 1788 SH DFND 7 0 0 1788 OMNICELL INC EQUITY US CM 68213N109 1232325 15244 SH SOLE 7 13639 0 1605 OMNICELL INC EQUITY US CM 68213N109 572024 7076 SH DFND 8 3276 0 3800 OMNICELL INC EQUITY US CM 68213N109 132820 1643 SH SOLE 8 1643 0 0 OMEROS CORP EQUITY US CM 682143102 338715 19500 SH SOLE 7 18800 0 700 ON DECK CAPITAL INC EQUITY US CM 682163100 12466 2300 SH DFND 7 0 0 2300 ON DECK CAPITAL INC EQUITY US CM 682163100 163511 30168 SH SOLE 7 27868 0 2300 ON DECK CAPITAL INC EQUITY US CM 682163100 59620 11000 SH DFND 8 0 0 11000 ON DECK CAPITAL INC EQUITY US CM 682163100 3507 647 SH SOLE 8 647 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 3782453 183882 SH DFND 1 103376 0 80506 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 698208 33943 SH DFND 2 33943 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 10614 516 SH DFND 7 516 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 14253468 692925 SH SOLE 7 617703 0 75222 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 6745396 327924 SH DFND 8 144378 0 183546 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 310772 15108 SH SOLE 8 12508 0 2600 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 333090 16193 SH DFND 9 16193 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 466260 22667 SH DFND 18967 0 3700 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 5294409 257385 SH SOLE 124948 0 132437 ONE GAS INC EQUITY US CM 68235P108 45227 508 SH DFND 1 508 0 0 ONE GAS INC EQUITY US CM 68235P108 816672 9173 SH DFND 2 9173 0 0 ONE GAS INC EQUITY US CM 68235P108 185895 2088 SH DFND 7 0 0 2088 ONE GAS INC EQUITY US CM 68235P108 1837490 20639 SH SOLE 7 17371 0 3268 ONE GAS INC EQUITY US CM 68235P108 901339 10124 SH DFND 8 3878 0 6246 ONE GAS INC EQUITY US CM 68235P108 226581 2545 SH SOLE 8 2545 0 0 ONE GAS INC EQUITY US CM 68235P108 578695 6500 SH SOLE 6500 0 0 ONE LIBERTY PROPERTIES INC REST INV TS 682406103 237800 8200 SH SOLE 7 7500 0 700 1 800 FLOWERS EQUITY US CM 68243Q106 6235 342 SH DFND 1 342 0 0 1 800 FLOWERS EQUITY US CM 68243Q106 10938 600 SH DFND 7 0 0 600 1 800 FLOWERS EQUITY US CM 68243Q106 218268 11973 SH SOLE 7 11173 0 800 1 800 FLOWERS EQUITY US CM 68243Q106 130235 7144 SH DFND 8 7144 0 0 1 800 FLOWERS EQUITY US CM 68243Q106 52539 2882 SH SOLE 8 2882 0 0 ONEOK INC EQUITY US CM 682680103 5572883 79795 SH DFND 1 1518 0 78277 ONEOK INC EQUITY US CM 682680103 2943686 42149 SH DFND 2 42149 0 0 ONEOK INC EQUITY US CM 682680103 33803 484 SH DFND 7 484 0 0 ONEOK INC EQUITY US CM 682680103 44920320 643189 SH SOLE 7 554883 0 88306 ONEOK INC EQUITY US CM 682680103 30358749 434690 SH DFND 8 113404 0 321286 ONEOK INC EQUITY US CM 682680103 1742438 24949 SH SOLE 8 22327 0 2622 ONEOK INC EQUITY US CM 682680103 6471933 92668 SH DFND 9 92668 0 0 ONEOK INC EQUITY US CM 682680103 797852 11424 SH DFND 5924 0 5500 ONEOK INC EQUITY US CM 682680103 20521366 293834 SH SOLE 282335 0 11499 ONEMAIN HLDGS INC EQUITY US CM 68268W103 463899 14611 SH DFND 1 0 0 14611 ONEMAIN HLDGS INC EQUITY US CM 68268W103 549021 17292 SH DFND 2 17292 0 0 ONEMAIN HLDGS INC EQUITY US CM 68268W103 63500 2000 SH DFND 7 0 0 2000 ONEMAIN HLDGS INC EQUITY US CM 68268W103 1158431 36486 SH SOLE 7 31445 0 5041 ONEMAIN HLDGS INC EQUITY US CM 68268W103 893826 28152 SH DFND 8 7132 0 21020 ONEMAIN HLDGS INC EQUITY US CM 68268W103 139510 4394 SH SOLE 8 4394 0 0 ONESPAN INC EQUITY US CM 68287N100 22526 1172 SH DFND 7 0 0 1172 ONESPAN INC EQUITY US CM 68287N100 266101 13845 SH SOLE 7 13145 0 700 OPEN TEXT CORP American Depository Receipt 683715106 7993 208 SH DFND 1 208 0 0 OPKO HEALTH INC EQUITY US CM 68375N103 158310 60655 SH DFND 2 60655 0 0 OPKO HEALTH INC EQUITY US CM 68375N103 27282 10453 SH DFND 7 0 0 10453 OPKO HEALTH INC EQUITY US CM 68375N103 382785 146661 SH SOLE 7 125907 0 20754 OPKO HEALTH INC EQUITY US CM 68375N103 123659 47379 SH DFND 8 15579 0 31800 OPKO HEALTH INC EQUITY US CM 68375N103 27400 10498 SH SOLE 8 10498 0 0 ORACLE CORP COM EQUITY US CM 68389X105 38776579 721962 SH DFND 1 206828 0 515134 ORACLE CORP COM EQUITY US CM 68389X105 6831106 127185 SH SOLE 1 127185 0 0 ORACLE CORP COM EQUITY US CM 68389X105 14853769 276555 SH DFND 2 276555 0 0 ORACLE CORP COM EQUITY US CM 68389X105 278272 5181 SH DFND 7 5181 0 0 ORACLE CORP COM EQUITY US CM 68389X105 264588941 4926251 SH SOLE 7 4368883 0 557368 ORACLE CORP COM EQUITY US CM 68389X105 134800123 2509777 SH DFND 8 1212650 0 1297127 ORACLE CORP COM EQUITY US CM 68389X105 6125465 114047 SH SOLE 8 97067 0 16980 ORACLE CORP COM EQUITY US CM 68389X105 34761542 647208 SH DFND 9 647208 0 0 ORACLE CORP COM EQUITY US CM 68389X105 2984449 55566 SH DFND 19657 0 35909 ORACLE CORP COM EQUITY US CM 68389X105 54430358 1013412 SH SOLE 939341 0 74071 OPUS BANK EQUITY US CM 684000102 14454 730 SH DFND 7 0 0 730 OPUS BANK EQUITY US CM 684000102 265320 13400 SH SOLE 7 12700 0 700 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 22300 2000 SH DFND 7 0 0 2000 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 312155 27996 SH SOLE 7 26296 0 1700 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 63555 5700 SH DFND 8 3600 0 2100 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 48346 4336 SH SOLE 8 4336 0 0 ORBCOMM INC EQUITY US CM 68555P100 17316 2554 SH DFND 7 0 0 2554 ORBCOMM INC EQUITY US CM 68555P100 162042 23900 SH SOLE 7 21500 0 2400 ORBCOMM INC EQUITY US CM 68555P100 101571 14981 SH DFND 8 7981 0 7000 ORBCOMM INC EQUITY US CM 68555P100 28144 4151 SH SOLE 8 4151 0 0 ORIGIN BANCORP INC EQUITY US CM 68621T102 1044314 30670 SH DFND 1 30670 0 0 ORIGIN BANCORP INC EQUITY US CM 68621T102 777430 22832 SH SOLE 1 22832 0 0 ORIX CORP American Depository Receipt 686330101 518039 7208 SH DFND 1 7164 0 44 ORITANI FINL CORP COM EQUITY US CM 68633D103 307489 18490 SH SOLE 7 17190 0 1300 ORITANI FINL CORP COM EQUITY US CM 68633D103 181916 10939 SH DFND 8 6739 0 4200 ORITANI FINL CORP COM EQUITY US CM 68633D103 77795 4678 SH SOLE 8 4678 0 0 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 480191 8707 SH DFND 2 8707 0 0 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 112285 2036 SH DFND 7 0 0 2036 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 763993 13853 SH SOLE 7 10453 0 3400 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 222420 4033 SH DFND 8 2133 0 1900 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 112727 2044 SH SOLE 8 2044 0 0 ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 339081 6011 SH SOLE 7 5400 0 611 ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 233481 4139 SH DFND 8 2839 0 1300 ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 81230 1440 SH SOLE 8 1440 0 0 OSHKOSH CORP EQUITY US CM 688239201 1273379 16949 SH DFND 1 2913 0 14036 OSHKOSH CORP EQUITY US CM 688239201 903438 12025 SH DFND 2 12025 0 0 OSHKOSH CORP EQUITY US CM 688239201 2147967 28590 SH SOLE 7 23690 0 4900 OSHKOSH CORP EQUITY US CM 688239201 1734977 23093 SH DFND 8 6031 0 17062 OSHKOSH CORP EQUITY US CM 688239201 285795 3804 SH SOLE 8 3804 0 0 OSHKOSH CORP EQUITY US CM 688239201 211641 2817 SH DFND 9 2817 0 0 OSHKOSH CORP EQUITY US CM 688239201 205105 2730 SH DFND 2730 0 0 OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 133556 11887 SH DFND 2 11887 0 0 OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 568356 50586 SH SOLE 7 42856 0 7730 OTTER TAIL CORP EQUITY US CM 689648103 325026 6524 SH DFND 2 6524 0 0 OTTER TAIL CORP EQUITY US CM 689648103 651446 13076 SH SOLE 7 12376 0 700 OTTER TAIL CORP EQUITY US CM 689648103 219507 4406 SH DFND 8 1206 0 3200 OTTER TAIL CORP EQUITY US CM 689648103 100088 2009 SH SOLE 8 2009 0 0 OUTFRONT MEDIA INC REST INV TS 69007J106 618883 26448 SH DFND 1 0 0 26448 OUTFRONT MEDIA INC REST INV TS 69007J106 1176458 50276 SH DFND 2 50276 0 0 OUTFRONT MEDIA INC REST INV TS 69007J106 147748 6314 SH DFND 7 0 0 6314 OUTFRONT MEDIA INC REST INV TS 69007J106 1416753 60545 SH SOLE 7 42759 0 17786 OUTFRONT MEDIA INC REST INV TS 69007J106 1285550 54938 SH DFND 8 12144 0 42794 OUTFRONT MEDIA INC REST INV TS 69007J106 140821 6018 SH SOLE 8 6018 0 0 OUTFRONT MEDIA INC REST INV TS 69007J106 267205 11419 SH DFND 11419 0 0 OWENS AND MINOR INC EQUITY US CM 690732102 7380 1800 SH DFND 7 0 0 1800 OWENS AND MINOR INC EQUITY US CM 690732102 111512 27198 SH SOLE 7 21598 0 5600 OWENS AND MINOR INC EQUITY US CM 690732102 292097 71243 SH DFND 8 6967 0 64276 OWENS AND MINOR INC EQUITY US CM 690732102 10307 2514 SH SOLE 8 2514 0 0 OWENS AND MINOR INC EQUITY US CM 690732102 138244 33718 SH DFND 9 33718 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 4921401 104444 SH DFND 1 65883 0 38561 OWENS CORNING USD0 01 EQUITY US CM 690742101 515681 10944 SH DFND 2 10944 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 6078 129 SH DFND 7 129 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 8582860 182149 SH SOLE 7 159345 0 22804 OWENS CORNING USD0 01 EQUITY US CM 690742101 12449811 264215 SH DFND 8 148635 0 115580 OWENS CORNING USD0 01 EQUITY US CM 690742101 521807 11074 SH SOLE 8 10074 0 1000 OWENS CORNING USD0 01 EQUITY US CM 690742101 226553 4808 SH DFND 1808 0 3000 OWENS CORNING USD0 01 EQUITY US CM 690742101 3488011 74024 SH SOLE 70888 0 3136 OWENS ILLINOIS INC EQUITY US CM 690768403 591360 31157 SH DFND 1 769 0 30388 OWENS ILLINOIS INC EQUITY US CM 690768403 690511 36381 SH DFND 2 36381 0 0 OWENS ILLINOIS INC EQUITY US CM 690768403 91104 4800 SH DFND 7 0 0 4800 OWENS ILLINOIS INC EQUITY US CM 690768403 1366124 71977 SH SOLE 7 53817 0 18160 OWENS ILLINOIS INC EQUITY US CM 690768403 1354318 71355 SH DFND 8 16312 0 55043 OWENS ILLINOIS INC EQUITY US CM 690768403 111678 5884 SH SOLE 8 5884 0 0 OWENS ILLINOIS INC EQUITY US CM 690768403 282024 14859 SH DFND 9 14859 0 0 OXFORD INDUSTRIES INC EQUITY US CM 691497309 2634 35 SH DFND 1 35 0 0 OXFORD INDUSTRIES INC EQUITY US CM 691497309 383826 5100 SH SOLE 7 4900 0 200 PBF ENERGY INC EQUITY US CM 69318G106 721919 23183 SH DFND 1 440 0 22743 PBF ENERGY INC EQUITY US CM 69318G106 266558 8560 SH DFND 2 8560 0 0 PBF ENERGY INC EQUITY US CM 69318G106 152555 4899 SH DFND 7 0 0 4899 PBF ENERGY INC EQUITY US CM 69318G106 1561609 50148 SH SOLE 7 39680 0 10468 PBF ENERGY INC EQUITY US CM 69318G106 2015101 64711 SH DFND 8 20141 0 44570 PBF ENERGY INC EQUITY US CM 69318G106 178837 5743 SH SOLE 8 5743 0 0 PBF ENERGY INC EQUITY US CM 69318G106 396007 12717 SH DFND 9 12717 0 0 PBF ENERGY INC EQUITY US CM 69318G106 256313 8231 SH DFND 8231 0 0 PDC ENERGY INC EQUITY US CM 69327R101 19648 483 SH DFND 1 483 0 0 PDC ENERGY INC EQUITY US CM 69327R101 457853 11255 SH DFND 2 11255 0 0 PDC ENERGY INC EQUITY US CM 69327R101 960292 23606 SH SOLE 7 20606 0 3000 PDC ENERGY INC EQUITY US CM 69327R101 760756 18701 SH DFND 8 6933 0 11768 PDC ENERGY INC EQUITY US CM 69327R101 126433 3108 SH SOLE 8 3108 0 0 PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105 276640 22400 SH SOLE 7 15300 0 7100 PDL BIO PHARMA INC EQUITY US CM 69329Y104 30024 8071 SH DFND 7 0 0 8071 PDL BIO PHARMA INC EQUITY US CM 69329Y104 305025 81996 SH SOLE 7 60596 0 21400 PDL BIO PHARMA INC EQUITY US CM 69329Y104 116488 31314 SH DFND 8 3924 0 27390 PG AND E CORP EQUITY US CM 69331C108 1758391 98786 SH DFND 1 0 0 98786 PG AND E CORP EQUITY US CM 69331C108 1256894 70612 SH SOLE 7 70612 0 0 PG AND E CORP EQUITY US CM 69331C108 5100430 286541 SH DFND 8 58262 0 228279 PG AND E CORP EQUITY US CM 69331C108 3816195 214393 SH DFND 9 214393 0 0 PG AND E CORP EQUITY US CM 69331C108 1149880 64600 SH SOLE 64600 0 0 PGT INNOVATIONS INC EQUITY US CM 69336V101 1399 101 SH DFND 1 101 0 0 PGT INNOVATIONS INC EQUITY US CM 69336V101 314132 22681 SH SOLE 7 21781 0 900 PGT INNOVATIONS INC EQUITY US CM 69336V101 202418 14615 SH DFND 8 7315 0 7300 PGT INNOVATIONS INC EQUITY US CM 69336V101 48932 3533 SH SOLE 8 3533 0 0 PJT PARTNERS INC EQUITY US CM 69343T107 77037 1843 SH DFND 7 0 0 1843 PJT PARTNERS INC EQUITY US CM 69343T107 317680 7600 SH SOLE 7 7600 0 0 PJT PARTNERS INC EQUITY US CM 69343T107 252765 6047 SH DFND 8 3247 0 2800 PJT PARTNERS INC EQUITY US CM 69343T107 16386 392 SH SOLE 8 392 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 12904078 105202 SH DFND 1 3892 0 101310 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 3353647 27341 SH DFND 2 27341 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 64887 529 SH DFND 7 529 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 75699497 617149 SH SOLE 7 543916 0 73233 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 64107145 522641 SH DFND 8 137764 0 384877 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 5047827 41153 SH SOLE 8 38217 0 2936 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 15104107 123138 SH DFND 9 123138 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 1078059 8789 SH DFND 4889 0 3900 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 35252116 287397 SH SOLE 274315 0 13082 POSCO ADR ADR-EMG MKT 693483109 1435 26 SH DFND 1 26 0 0 POSCO ADR ADR-EMG MKT 693483109 2060437 37320 SH DFND 7 6320 0 31000 POSCO ADR ADR-EMG MKT 693483109 1093158 19800 SH SOLE 7 19800 0 0 PNM RESOURCES INC EQUITY US CM 69349H107 42559 899 SH DFND 1 899 0 0 PNM RESOURCES INC EQUITY US CM 69349H107 870109 18380 SH DFND 2 18380 0 0 PNM RESOURCES INC EQUITY US CM 69349H107 1693541 35774 SH SOLE 7 33216 0 2558 PNM RESOURCES INC EQUITY US CM 69349H107 994046 20998 SH DFND 8 6664 0 14334 PNM RESOURCES INC EQUITY US CM 69349H107 184957 3907 SH SOLE 8 3907 0 0 PNM RESOURCES INC EQUITY US CM 69349H107 459198 9700 SH SOLE 9700 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 6615650 58613 SH DFND 1 579 0 58034 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 6852451 60711 SH SOLE 1 60711 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1616073 14318 SH DFND 2 14318 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 34087 302 SH DFND 7 302 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 44161065 391256 SH SOLE 7 342384 0 48872 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 31923248 282832 SH DFND 8 96333 0 186499 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 2059313 18245 SH SOLE 8 16677 0 1568 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 9425548 83508 SH DFND 9 83508 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1908180 16906 SH DFND 12706 0 4200 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 9885831 87586 SH SOLE 80204 0 7382 PPL CORPORATION EQUITY US CM 69351T106 4404941 138782 SH DFND 1 877 0 137905 PPL CORPORATION EQUITY US CM 69351T106 3097824 97600 SH DFND 2 97600 0 0 PPL CORPORATION EQUITY US CM 69351T106 126135 3974 SH DFND 7 3974 0 0 PPL CORPORATION EQUITY US CM 69351T106 35611265 1121968 SH SOLE 7 1037567 0 84401 PPL CORPORATION EQUITY US CM 69351T106 22213778 699867 SH DFND 8 239288 0 460579 PPL CORPORATION EQUITY US CM 69351T106 783851 24696 SH SOLE 8 24696 0 0 PPL CORPORATION EQUITY US CM 69351T106 5707106 179808 SH DFND 9 179808 0 0 PPL CORPORATION EQUITY US CM 69351T106 1668096 52555 SH DFND 37963 0 14592 PPL CORPORATION EQUITY US CM 69351T106 34783072 1095875 SH SOLE 1073760 0 22115 PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 1219807 11060 SH DFND 1 21 0 11039 PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 450204 4082 SH DFND 2 4082 0 0 PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 239660 2173 SH DFND 7 0 0 2173 PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 2509870 22757 SH SOLE 7 17741 0 5016 PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 1630307 14782 SH DFND 8 4302 0 10480 PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 282453 2561 SH SOLE 8 2561 0 0 PRA GROUP INC EQUITY US CM 69354N106 86945 3243 SH DFND 7 0 0 3243 PRA GROUP INC EQUITY US CM 69354N106 554726 20691 SH SOLE 7 15891 0 4800 PRA GROUP INC EQUITY US CM 69354N106 149037 5559 SH DFND 8 3459 0 2100 PRA GROUP INC EQUITY US CM 69354N106 61797 2305 SH SOLE 8 2305 0 0 PS BUSINESS PARKS REST INV TS 69360J107 902713 5756 SH DFND 2 5756 0 0 PS BUSINESS PARKS REST INV TS 69360J107 7087148 45190 SH SOLE 7 28642 0 16548 PS BUSINESS PARKS REST INV TS 69360J107 1369596 8733 SH DFND 8 1553 0 7180 PS BUSINESS PARKS REST INV TS 69360J107 104762 668 SH SOLE 8 668 0 0 PVH CORP EQUITY US CM 693656100 1874372 15370 SH DFND 1 747 0 14623 PVH CORP EQUITY US CM 693656100 757431 6211 SH DFND 2 6211 0 0 PVH CORP EQUITY US CM 693656100 12805 105 SH DFND 7 105 0 0 PVH CORP EQUITY US CM 693656100 12273048 100640 SH SOLE 7 85864 0 14776 PVH CORP EQUITY US CM 693656100 19019200 155959 SH DFND 8 29972 0 125987 PVH CORP EQUITY US CM 693656100 889381 7293 SH SOLE 8 6834 0 459 PVH CORP EQUITY US CM 693656100 2201441 18052 SH DFND 9 18052 0 0 PVH CORP EQUITY US CM 693656100 569384 4669 SH DFND 2911 0 1758 PVH CORP EQUITY US CM 693656100 5292752 43401 SH SOLE 41339 0 2062 PTC THERAPEUTICS INC EQUITY US CM 69366J200 331834 8816 SH DFND 2 8816 0 0 PTC THERAPEUTICS INC EQUITY US CM 69366J200 65908 1751 SH DFND 7 0 0 1751 PTC THERAPEUTICS INC EQUITY US CM 69366J200 10831475 287765 SH SOLE 7 286165 0 1600 PTC THERAPEUTICS INC EQUITY US CM 69366J200 241536 6417 SH DFND 8 2556 0 3861 PTC THERAPEUTICS INC EQUITY US CM 69366J200 88492 2351 SH SOLE 8 2351 0 0 PTC THERAPEUTICS INC CONV BD US 69366JAB7 1248708 1200000 PRN SOLE 7 1200000 0 0 PTC THERAPEUTICS INC CONV BD US 69366JAB7 8428779 8100000 PRN SOLE 8100000 0 0 PTC INC EQUITY US CM 69370C100 4498477 48801 SH DFND 1 26209 0 22592 PTC INC EQUITY US CM 69370C100 690705 7493 SH DFND 2 7493 0 0 PTC INC EQUITY US CM 69370C100 12352 134 SH DFND 7 134 0 0 PTC INC EQUITY US CM 69370C100 42602923 462171 SH SOLE 7 436294 0 25877 PTC INC EQUITY US CM 69370C100 6726744 72974 SH DFND 8 30287 0 42687 PTC INC EQUITY US CM 69370C100 195698 2123 SH SOLE 8 1419 0 704 PTC INC EQUITY US CM 69370C100 2031371 22037 SH DFND 9 22037 0 0 PTC INC EQUITY US CM 69370C100 654754 7103 SH DFND 5595 0 1508 PTC INC EQUITY US CM 69370C100 3385218 36724 SH SOLE 33124 0 3600 PACCAR INC EQUITY US CM 693718108 19568309 287178 SH DFND 1 200262 0 86916 PACCAR INC EQUITY US CM 693718108 2536648 37227 SH DFND 2 37227 0 0 PACCAR INC EQUITY US CM 693718108 25553 375 SH DFND 7 375 0 0 PACCAR INC EQUITY US CM 693718108 36276578 532383 SH SOLE 7 464327 0 68056 PACCAR INC EQUITY US CM 693718108 36546684 536347 SH DFND 8 322038 0 214309 PACCAR INC EQUITY US CM 693718108 1050651 15419 SH SOLE 8 13177 0 2242 PACCAR INC EQUITY US CM 693718108 5213119 76506 SH DFND 9 76506 0 0 PACCAR INC EQUITY US CM 693718108 1768437 25953 SH DFND 20453 0 5500 PACCAR INC EQUITY US CM 693718108 9352147 137249 SH SOLE 127677 0 9572 PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 365534 50558 SH SOLE 7 47043 0 3515 PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 204833 28331 SH DFND 8 14031 0 14300 PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 41609 5755 SH SOLE 8 5755 0 0 PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 1327 50 SH DFND 1 50 0 0 PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 204573 7711 SH DFND 2 7711 0 0 PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 92775 3497 SH DFND 7 0 0 3497 PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 409517 15436 SH SOLE 7 14436 0 1000 PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 277928 10476 SH DFND 8 4676 0 5800 PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 71551 2697 SH SOLE 8 2697 0 0 PACIRA BIOSCIENCES INC EQUITY US CM 695127100 262500 6897 SH DFND 2 6897 0 0 PACIRA BIOSCIENCES INC EQUITY US CM 695127100 96520 2536 SH DFND 7 0 0 2536 PACIRA BIOSCIENCES INC EQUITY US CM 695127100 692387 18192 SH SOLE 7 11921 0 6271 PACIRA BIOSCIENCES INC EQUITY US CM 695127100 261092 6860 SH DFND 8 3160 0 3700 PACIRA BIOSCIENCES INC EQUITY US CM 695127100 57014 1498 SH SOLE 8 1498 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 1818257 18296 SH DFND 1 449 0 17847 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 1040012 10465 SH DFND 2 10465 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 11926 120 SH DFND 7 120 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 12730777 128102 SH SOLE 7 107700 0 20402 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 9266887 93247 SH DFND 8 31620 0 61627 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 296053 2979 SH SOLE 8 2349 0 630 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 2499506 25151 SH DFND 9 25151 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 848805 8541 SH DFND 6841 0 1700 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 3516362 35383 SH SOLE 33522 0 1861 PACWEST BANCORP EQUITY US CM 695263103 910651 24213 SH DFND 1 797 0 23416 PACWEST BANCORP EQUITY US CM 695263103 449327 11947 SH DFND 2 11947 0 0 PACWEST BANCORP EQUITY US CM 695263103 186170 4950 SH DFND 7 0 0 4950 PACWEST BANCORP EQUITY US CM 695263103 1789747 47587 SH SOLE 7 41393 0 6194 PACWEST BANCORP EQUITY US CM 695263103 1712835 45542 SH DFND 8 11796 0 33746 PACWEST BANCORP EQUITY US CM 695263103 192262 5112 SH SOLE 8 5112 0 0 PACWEST BANCORP EQUITY US CM 695263103 307725 8182 SH DFND 9 8182 0 0 PACWEST BANCORP EQUITY US CM 695263103 131522 3497 SH DFND 3497 0 0 PACWEST BANCORP EQUITY US CM 695263103 276133 7342 SH SOLE 7342 0 0 PALO ALTO NETWORKS INC EQUITY US CM 697435105 4227812 17407 SH DFND 1 30 0 17377 PALO ALTO NETWORKS INC EQUITY US CM 697435105 3890209 16017 SH DFND 2 16017 0 0 PALO ALTO NETWORKS INC EQUITY US CM 697435105 10724124 44154 SH DFND 7 44154 0 0 PALO ALTO NETWORKS INC EQUITY US CM 697435105 64839487 266961 SH SOLE 7 248531 0 18430 PALO ALTO NETWORKS INC EQUITY US CM 697435105 169642450 698462 SH DFND 8 645331 0 53131 PALO ALTO NETWORKS INC EQUITY US CM 697435105 428441 1764 SH SOLE 8 1169 0 595 PALO ALTO NETWORKS INC EQUITY US CM 697435105 5323687 21919 SH DFND 9 21919 0 0 PALO ALTO NETWORKS INC EQUITY US CM 697435105 3461040 14250 SH DFND 13467 0 783 PALO ALTO NETWORKS INC EQUITY US CM 697435105 10948059 45076 SH SOLE 42240 0 2836 PALO ALTO NETWORKS INC Corporate Bond 697435AB1 4392 2000 PRN DFND 1 2000 0 0 PAMPA ENERGIA SA ADR ADR-EMG MKT 697660207 330840 12000 SH DFND 8 12000 0 0 PAPA JOHN S INTL INC EQUITY US CM 698813102 2012 38 SH DFND 1 38 0 0 PAPA JOHN S INTL INC EQUITY US CM 698813102 206770 3905 SH DFND 2 3905 0 0 PAPA JOHN S INTL INC EQUITY US CM 698813102 31770 600 SH DFND 7 0 0 600 PAPA JOHN S INTL INC EQUITY US CM 698813102 418199 7898 SH SOLE 7 5898 0 2000 PAPA JOHN S INTL INC EQUITY US CM 698813102 168275 3178 SH DFND 8 1478 0 1700 PAPA JOHN S INTL INC EQUITY US CM 698813102 52209 986 SH SOLE 8 986 0 0 PAR PACIFIC HOLDINGS INC EQUITY US CM 69888T207 55211 3100 SH DFND 7 0 0 3100 PAR PACIFIC HOLDINGS INC EQUITY US CM 69888T207 233667 13120 SH SOLE 7 9098 0 4022 PARAMOUNT GROUP INC REST INV TS 69924R108 554162 39053 SH DFND 1 0 0 39053 PARAMOUNT GROUP INC REST INV TS 69924R108 857942 60461 SH DFND 2 60461 0 0 PARAMOUNT GROUP INC REST INV TS 69924R108 821871 57919 SH DFND 7 0 0 57919 PARAMOUNT GROUP INC REST INV TS 69924R108 6722782 473769 SH SOLE 7 307700 0 166069 PARAMOUNT GROUP INC REST INV TS 69924R108 1817668 128095 SH DFND 8 20171 0 107924 PARAMOUNT GROUP INC REST INV TS 69924R108 142411 10036 SH SOLE 8 10036 0 0 PARAMOUNT GROUP INC REST INV TS 69924R108 219136 15443 SH DFND 9 15443 0 0 PARAMOUNT GROUP INC REST INV TS 69924R108 4028016 283863 SH SOLE 0 0 283863 PARK ELECTROCHEMICAL EQUITY US CM 700416209 250211 15937 SH SOLE 7 10662 0 5275 PARK ELECTROCHEMICAL EQUITY US CM 700416209 126966 8087 SH DFND 8 4087 0 4000 PARK ELECTROCHEMICAL EQUITY US CM 700416209 47540 3028 SH SOLE 8 3028 0 0 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 1192788 38378 SH DFND 1 35 0 38343 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 1361055 43792 SH DFND 2 43792 0 0 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 1694948 54535 SH DFND 7 0 0 54535 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 19338038 622202 SH SOLE 7 466911 0 155291 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 3362452 108187 SH DFND 8 15495 0 92692 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 242455 7801 SH SOLE 8 7801 0 0 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 1428312 45956 SH DFND 9 45956 0 0 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 975663 31392 SH DFND 31392 0 0 PARK NATIONAL CORP EQUITY US CM 700658107 249951 2638 SH DFND 2 2638 0 0 PARK NATIONAL CORP EQUITY US CM 700658107 356639 3764 SH SOLE 7 3529 0 235 PARK OHIO HOLDINGS CORP EQUITY US CM 700666100 200756 6200 SH SOLE 7 6200 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 4534715 26423 SH DFND 1 1086 0 25337 PARKER HANNIFIN CORP EQUITY US CM 701094104 1874949 10925 SH DFND 2 10925 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 27288 159 SH DFND 7 159 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 30721696 179010 SH SOLE 7 153111 0 25899 PARKER HANNIFIN CORP EQUITY US CM 701094104 23581961 137408 SH DFND 8 43529 0 93879 PARKER HANNIFIN CORP EQUITY US CM 701094104 1661282 9680 SH SOLE 8 8855 0 825 PARKER HANNIFIN CORP EQUITY US CM 701094104 5062447 29498 SH DFND 9 29498 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 1607393 9366 SH DFND 7066 0 2300 PARKER HANNIFIN CORP EQUITY US CM 701094104 14101329 82166 SH SOLE 78066 0 4100 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 973685 50450 SH DFND 1 0 0 50450 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 336090 17414 SH DFND 2 17414 0 0 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 5269 273 SH DFND 7 273 0 0 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 6207228 321618 SH SOLE 7 274546 0 47072 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 3408380 176600 SH DFND 8 83674 0 92926 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 51705 2679 SH SOLE 8 1273 0 1406 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 91154 4723 SH DFND 1323 0 3400 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 1893581 98113 SH SOLE 92147 0 5966 PARTY CITY HOLDCO INC EQUITY US CM 702149105 15086 1900 SH DFND 7 0 0 1900 PARTY CITY HOLDCO INC EQUITY US CM 702149105 202216 25468 SH SOLE 7 23937 0 1531 PARTY CITY HOLDCO INC EQUITY US CM 702149105 93311 11752 SH DFND 8 7219 0 4533 PARTY CITY HOLDCO INC EQUITY US CM 702149105 39327 4953 SH SOLE 8 4953 0 0 PATRICK INDUSTRIES INC EQUITY US CM 703343103 360974 7965 SH SOLE 7 7400 0 565 PATTERN ENERGY GROUP INC EQUITY US CM 70338P100 493438 22429 SH DFND 2 22429 0 0 PATTERN ENERGY GROUP INC EQUITY US CM 70338P100 104038 4729 SH DFND 7 0 0 4729 PATTERN ENERGY GROUP INC EQUITY US CM 70338P100 611600 27800 SH SOLE 7 25300 0 2500 PATTERN ENERGY GROUP INC EQUITY US CM 70338P100 375672 17076 SH DFND 8 7738 0 9338 PATTERN ENERGY GROUP INC EQUITY US CM 70338P100 71984 3272 SH SOLE 8 3272 0 0 PATTERSON COMPANIES INC EQUITY US CM 703395103 6555 300 SH DFND 1 300 0 0 PATTERSON COMPANIES INC EQUITY US CM 703395103 428500 19611 SH DFND 2 19611 0 0 PATTERSON COMPANIES INC EQUITY US CM 703395103 105623 4834 SH DFND 7 0 0 4834 PATTERSON COMPANIES INC EQUITY US CM 703395103 933519 42724 SH SOLE 7 35952 0 6772 PATTERSON COMPANIES INC EQUITY US CM 703395103 561633 25704 SH DFND 8 6116 0 19588 PATTERSON COMPANIES INC EQUITY US CM 703395103 79447 3636 SH SOLE 8 3636 0 0 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 2077315 148168 SH DFND 1 107329 0 40839 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 1272848 90788 SH SOLE 1 90788 0 0 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 506963 36160 SH DFND 2 36160 0 0 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 1240602 88488 SH SOLE 7 73283 0 15205 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 1174231 83754 SH DFND 8 21172 0 62582 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 130176 9285 SH SOLE 8 9285 0 0 PAYCHEX INC EQUITY US CM 704326107 5272668 65744 SH DFND 1 4444 0 61300 PAYCHEX INC EQUITY US CM 704326107 10554721 131605 SH DFND 2 131605 0 0 PAYCHEX INC EQUITY US CM 704326107 1116464 13921 SH DFND 7 13921 0 0 PAYCHEX INC EQUITY US CM 704326107 69885237 871387 SH SOLE 7 799576 0 71811 PAYCHEX INC EQUITY US CM 704326107 29898641 372801 SH DFND 8 128123 0 244678 PAYCHEX INC EQUITY US CM 704326107 1864329 23246 SH SOLE 8 21235 0 2011 PAYCHEX INC EQUITY US CM 704326107 10408757 129785 SH DFND 9 129785 0 0 PAYCHEX INC EQUITY US CM 704326107 2083676 25981 SH DFND 21081 0 4900 PAYCHEX INC EQUITY US CM 704326107 34218453 426664 SH SOLE 418193 0 8471 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 8763717 46337 SH DFND 1 36863 0 9474 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 5895749 31173 SH SOLE 1 31173 0 0 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 605783 3203 SH DFND 2 3203 0 0 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 4181286 22108 SH SOLE 7 16313 0 5795 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 2373960 12552 SH DFND 8 3822 0 8730 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 386014 2041 SH SOLE 8 2041 0 0 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 476988 5348 SH DFND 2 5348 0 0 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 946128 10608 SH SOLE 7 10108 0 500 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 402425 4512 SH DFND 8 2112 0 2400 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 80360 901 SH SOLE 8 901 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 29688064 285902 SH DFND 1 58780 0 227122 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 5290752 50951 SH DFND 2 50951 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 11439430 110164 SH DFND 7 110164 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 233773019 2251281 SH SOLE 7 2019886 0 231395 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 300948777 2898197 SH DFND 8 2348621 0 549576 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 4181845 40272 SH SOLE 8 33126 0 7146 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 27843761 268141 SH DFND 9 268141 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 14801873 142545 SH DFND 135106 0 7439 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 44102613 424717 SH SOLE 393070 0 31647 PEABODY ENERGY CORP EQUITY US CM 704551100 559234 19740 SH DFND 2 19740 0 0 PEABODY ENERGY CORP EQUITY US CM 704551100 924153 32621 SH SOLE 7 25515 0 7106 PEABODY ENERGY CORP EQUITY US CM 704551100 432202 15256 SH DFND 8 6156 0 9100 PEABODY ENERGY CORP EQUITY US CM 704551100 102810 3629 SH SOLE 8 3629 0 0 PEBBLEBROOK HOTEL REST INV TS 70509V100 25842 832 SH DFND 1 832 0 0 PEBBLEBROOK HOTEL REST INV TS 70509V100 1160277 37356 SH DFND 2 37356 0 0 PEBBLEBROOK HOTEL REST INV TS 70509V100 1007586 32440 SH DFND 7 0 0 32440 PEBBLEBROOK HOTEL REST INV TS 70509V100 11735711 377840 SH SOLE 7 200515 0 177325 PEBBLEBROOK HOTEL REST INV TS 70509V100 1538806 49543 SH DFND 8 8551 0 40992 PEBBLEBROOK HOTEL REST INV TS 70509V100 136043 4380 SH SOLE 8 4380 0 0 PEGASYSTEMS INC EQUITY US CM 705573103 467545 7193 SH DFND 1 0 0 7193 PEGASYSTEMS INC EQUITY US CM 705573103 394420 6068 SH DFND 2 6068 0 0 PEGASYSTEMS INC EQUITY US CM 705573103 126295 1943 SH DFND 7 0 0 1943 PEGASYSTEMS INC EQUITY US CM 705573103 988845 15213 SH SOLE 7 13198 0 2015 PEGASYSTEMS INC EQUITY US CM 705573103 595530 9162 SH DFND 8 2506 0 6656 PEGASYSTEMS INC EQUITY US CM 705573103 136890 2106 SH SOLE 8 2106 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 783709 21328 SH DFND 1 21328 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 824383 22435 SH DFND 2 22435 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 17160 467 SH DFND 7 467 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 30734944 836430 SH SOLE 7 787221 0 49209 PEMBINA PIPELINE C COM EQUITY CA 706327103 12709862 345890 SH DFND 8 170178 0 175712 PEMBINA PIPELINE C COM EQUITY CA 706327103 971622 26442 SH SOLE 8 23326 0 3116 PEMBINA PIPELINE C COM EQUITY CA 706327103 2283028 62131 SH DFND 9 62131 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 455275 12390 SH DFND 2565 0 9825 PEMBINA PIPELINE C COM EQUITY CA 706327103 38821538 1056501 SH SOLE 1040977 0 15524 PENN NATIONAL GAMING INC EQUITY US CM 707569109 9668 481 SH DFND 1 481 0 0 PENN NATIONAL GAMING INC EQUITY US CM 707569109 499988 24875 SH DFND 2 24875 0 0 PENN NATIONAL GAMING INC EQUITY US CM 707569109 52260 2600 SH DFND 7 0 0 2600 PENN NATIONAL GAMING INC EQUITY US CM 707569109 859778 42775 SH SOLE 7 37046 0 5729 PENN NATIONAL GAMING INC EQUITY US CM 707569109 498400 24796 SH DFND 8 7379 0 17417 PENN NATIONAL GAMING INC EQUITY US CM 707569109 118530 5897 SH SOLE 8 5897 0 0 PENNANTPARK FLOATING RATE CAP Closed End Fund 70806A106 13489 1053 SH DFND 1 1053 0 0 JC PENNEY INC HOLDING CO EQUITY US CM 708160106 187584 125895 SH SOLE 7 116895 0 9000 JC PENNEY INC HOLDING CO EQUITY US CM 708160106 630969 423469 SH DFND 8 33181 0 390288 JC PENNEY INC HOLDING CO EQUITY US CM 708160106 21119 14174 SH SOLE 8 14174 0 0 JC PENNEY INC HOLDING CO EQUITY US CM 708160106 79062 53062 SH DFND 9 53062 0 0 PENN REAL ESTATE INVEST TST REST INV TS 709102107 981907 156106 SH SOLE 7 99719 0 56387 PENN REAL ESTATE INVEST TST REST INV TS 709102107 266501 42369 SH DFND 8 4569 0 37800 PENNYMAC MORTGAGE REST INV TS 70931T103 2112 102 SH DFND 1 102 0 0 PENNYMAC MORTGAGE REST INV TS 70931T103 605022 29214 SH SOLE 7 23114 0 6100 PENNYMAC MORTGAGE REST INV TS 70931T103 422277 20390 SH DFND 8 5925 0 14465 PENNYMAC MORTGAGE REST INV TS 70931T103 59168 2857 SH SOLE 8 2857 0 0 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 330187 7395 SH DFND 1 628 0 6767 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 374301 8383 SH DFND 2 8383 0 0 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 35720 800 SH DFND 7 0 0 800 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 742038 16619 SH SOLE 7 14791 0 1828 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 718865 16100 SH DFND 8 2363 0 13737 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 74387 1666 SH SOLE 8 1666 0 0 PENUMBRA INC EQUITY US CM 70975L107 859861 5849 SH DFND 1 0 0 5849 PENUMBRA INC EQUITY US CM 70975L107 780623 5310 SH DFND 2 5310 0 0 PENUMBRA INC EQUITY US CM 70975L107 179940 1224 SH DFND 7 0 0 1224 PENUMBRA INC EQUITY US CM 70975L107 1878200 12776 SH SOLE 7 9792 0 2984 PENUMBRA INC EQUITY US CM 70975L107 1098900 7475 SH DFND 8 2059 0 5416 PENUMBRA INC EQUITY US CM 70975L107 169356 1152 SH SOLE 8 1152 0 0 PEOPLES BANCORP INC EQUITY US CM 709789101 232275 7500 SH SOLE 7 3700 0 3800 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 1448446 88105 SH DFND 1 1186 0 86919 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 689609 41947 SH DFND 2 41947 0 0 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 7661 466 SH DFND 7 466 0 0 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 8191247 498251 SH SOLE 7 433415 0 64836 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 11122843 676572 SH DFND 8 364405 0 312167 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 1145737 69692 SH SOLE 8 66631 0 3061 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 2764024 168128 SH DFND 9 168128 0 0 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 429331 26115 SH DFND 14415 0 11700 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 3683826 224077 SH SOLE 215196 0 8881 PEPSICO INC EQUITY US CM 713448108 62737634 511935 SH DFND 1 234787 0 277148 PEPSICO INC EQUITY US CM 713448108 6932776 56571 SH SOLE 1 56571 0 0 PEPSICO INC EQUITY US CM 713448108 26366020 215145 SH DFND 2 215145 0 0 PEPSICO INC EQUITY US CM 713448108 2139233 17456 SH DFND 7 17456 0 0 PEPSICO INC EQUITY US CM 713448108 294362771 2401981 SH SOLE 7 2054153 0 347828 PEPSICO INC EQUITY US CM 713448108 209938812 1713087 SH DFND 8 561896 0 1151191 PEPSICO INC EQUITY US CM 713448108 18129190 147933 SH SOLE 8 138870 0 9063 PEPSICO INC EQUITY US CM 713448108 52789515 430759 SH DFND 9 430759 0 0 PEPSICO INC EQUITY US CM 713448108 3592676 29316 SH DFND 10516 0 18800 PEPSICO INC EQUITY US CM 713448108 121889946 994614 SH SOLE 846594 0 148020 PERFICIENT INC EQUITY US CM 71375U101 77678 2836 SH DFND 7 0 0 2836 PERFICIENT INC EQUITY US CM 71375U101 279378 10200 SH SOLE 7 9600 0 600 PERFICIENT INC EQUITY US CM 71375U101 306521 11191 SH DFND 8 6734 0 4457 PERFICIENT INC EQUITY US CM 71375U101 38373 1401 SH SOLE 8 1401 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 8549120 215669 SH DFND 1 215669 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 7178566 181094 SH SOLE 1 181094 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 697783 17603 SH DFND 2 17603 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 140881 3554 SH DFND 7 0 0 3554 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 1672015 42180 SH SOLE 7 35911 0 6269 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 1269471 32025 SH DFND 8 9503 0 22522 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 156301 3943 SH SOLE 8 3943 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 283585 7154 SH DFND 9 7154 0 0 PERKINELMER INC EQUITY US CM 714046109 2120016 22001 SH DFND 1 1000 0 21001 PERKINELMER INC EQUITY US CM 714046109 769338 7984 SH DFND 2 7984 0 0 PERKINELMER INC EQUITY US CM 714046109 362314 3760 SH DFND 7 0 0 3760 PERKINELMER INC EQUITY US CM 714046109 4351232 45156 SH SOLE 7 36112 0 9044 PERKINELMER INC EQUITY US CM 714046109 3299752 34244 SH DFND 8 11570 0 22674 PERKINELMER INC EQUITY US CM 714046109 441232 4579 SH SOLE 8 4579 0 0 PERKINELMER INC EQUITY US CM 714046109 223362 2318 SH DFND 9 2318 0 0 PERKINELMER INC EQUITY US CM 714046109 412614 4282 SH DFND 4282 0 0 PERKINELMER INC EQUITY US CM 714046109 199080 2066 SH SOLE 2066 0 0 PERSPECTA INC EQUITY US CM 715347100 684811 33868 SH DFND 2 33868 0 0 PERSPECTA INC EQUITY US CM 715347100 44686 2210 SH DFND 7 0 0 2210 PERSPECTA INC EQUITY US CM 715347100 1267895 62705 SH SOLE 7 53632 0 9073 PERSPECTA INC EQUITY US CM 715347100 841495 41617 SH DFND 8 16634 0 24983 PERSPECTA INC EQUITY US CM 715347100 151468 7491 SH SOLE 8 7491 0 0 P T TELEKOMUNIKASI INDONESIA American Depository Receipt 715684106 31414 1144 SH DFND 1 1144 0 0 PETMED EXPRESS INC EQUITY US CM 716382106 11390 500 SH DFND 7 0 0 500 PETMED EXPRESS INC EQUITY US CM 716382106 223221 9799 SH SOLE 7 9199 0 600 PETROBRAS ADR ADR-EMG MKT 71654V101 1673 117 SH DFND 1 117 0 0 PETROBRAS ADR ADR-EMG MKT 71654V101 2502500 175000 SH SOLE 175000 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 788454 49526 SH SOLE 7 3926 0 45600 PFIZER EQUITY US CM 717081103 70590194 1662119 SH DFND 1 475893 0 1186226 PFIZER EQUITY US CM 717081103 6643115 156419 SH SOLE 1 156419 0 0 PFIZER EQUITY US CM 717081103 30545316 719221 SH DFND 2 719221 0 0 PFIZER EQUITY US CM 717081103 1439138 33886 SH DFND 7 33886 0 0 PFIZER EQUITY US CM 717081103 365315219 8601724 SH SOLE 7 7612446 0 989278 PFIZER EQUITY US CM 717081103 242380282 5707094 SH DFND 8 2369055 0 3338039 PFIZER EQUITY US CM 717081103 18060410 425251 SH SOLE 8 388315 0 36936 PFIZER EQUITY US CM 717081103 64039961 1507887 SH DFND 9 1507887 0 0 PFIZER EQUITY US CM 717081103 3173826 74731 SH DFND 37602 0 37129 PFIZER EQUITY US CM 717081103 113378380 2669611 SH SOLE 2507448 0 162163 PHIBRO ANIMAL HEALTH CORP A EQUITY US CM 71742Q106 1914 58 SH DFND 1 58 0 0 PHIBRO ANIMAL HEALTH CORP A EQUITY US CM 71742Q106 37422 1134 SH DFND 7 0 0 1134 PHIBRO ANIMAL HEALTH CORP A EQUITY US CM 71742Q106 300300 9100 SH SOLE 7 8800 0 300 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 74138173 838762 SH DFND 1 470897 0 367865 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 15489022 175235 SH DFND 2 175235 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 167941 1900 SH DFND 7 1900 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 188118934 2128283 SH SOLE 7 1915741 0 212542 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 62603101 708260 SH DFND 8 496864 0 211396 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 5515447 62399 SH SOLE 8 52434 0 9965 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 36143908 408914 SH DFND 9 408914 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 1942901 21981 SH DFND 11272 0 10709 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 41599251 470633 SH SOLE 426902 0 43731 PHILLIPS 66 EQUITY US CM 718546104 8028351 84358 SH DFND 1 4824 0 79534 PHILLIPS 66 EQUITY US CM 718546104 6507249 68375 SH SOLE 1 68375 0 0 PHILLIPS 66 EQUITY US CM 718546104 3034115 31881 SH DFND 2 31881 0 0 PHILLIPS 66 EQUITY US CM 718546104 48822 513 SH DFND 7 513 0 0 PHILLIPS 66 EQUITY US CM 718546104 77182203 810993 SH SOLE 7 714367 0 96626 PHILLIPS 66 EQUITY US CM 718546104 75878946 797299 SH DFND 8 324640 0 472659 PHILLIPS 66 EQUITY US CM 718546104 6282076 66009 SH SOLE 8 63230 0 2779 PHILLIPS 66 EQUITY US CM 718546104 13098057 137628 SH DFND 9 137628 0 0 PHILLIPS 66 EQUITY US CM 718546104 2950650 31004 SH DFND 24832 0 6172 PHILLIPS 66 EQUITY US CM 718546104 25822952 271335 SH SOLE 258531 0 12804 PHOTRONICS INC EQUITY US CM 719405102 30240 3200 SH DFND 7 0 0 3200 PHOTRONICS INC EQUITY US CM 719405102 205764 21774 SH SOLE 7 20474 0 1300 PHOTRONICS INC EQUITY US CM 719405102 172510 18255 SH DFND 8 8555 0 9700 PHOTRONICS INC EQUITY US CM 719405102 52088 5512 SH SOLE 8 5512 0 0 PHYSICIANS REALTY EQUITY US CM 71943U104 1028380 54672 SH DFND 2 54672 0 0 PHYSICIANS REALTY EQUITY US CM 71943U104 1437046 76398 SH DFND 7 0 0 76398 PHYSICIANS REALTY EQUITY US CM 71943U104 8009580 425815 SH SOLE 7 280432 0 145383 PHYSICIANS REALTY EQUITY US CM 71943U104 1309702 69628 SH DFND 8 15366 0 54262 PHYSICIANS REALTY EQUITY US CM 71943U104 115870 6160 SH SOLE 8 6160 0 0 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 955222 45814 SH DFND 2 45814 0 0 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 1027780 49294 SH DFND 7 0 0 49294 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 9764514 468322 SH SOLE 7 192902 0 275420 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 1463003 70168 SH DFND 8 14108 0 56060 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 128165 6147 SH SOLE 8 6147 0 0 PILGRIMS PRIDE COR EQUITY US CM 72147K108 16339 733 SH DFND 1 733 0 0 PILGRIMS PRIDE COR EQUITY US CM 72147K108 93618 4200 SH DFND 7 0 0 4200 PILGRIMS PRIDE COR EQUITY US CM 72147K108 588456 26400 SH SOLE 7 25200 0 1200 PILGRIMS PRIDE COR EQUITY US CM 72147K108 373513 16757 SH DFND 8 5646 0 11111 PILGRIMS PRIDE COR EQUITY US CM 72147K108 59537 2671 SH SOLE 8 2671 0 0 PIMCO ETF TR Exchange Traded Fund 72201R833 2929498 28845 SH DFND 1 28447 0 398 PINDUODUO INC ADR ADR-EMG MKT 722304102 8207882 330963 SH SOLE 7 190963 0 140000 PINDUODUO INC ADR ADR-EMG MKT 722304102 2378320 95900 SH DFND 8 2800 0 93100 PINDUODUO INC ADR ADR-EMG MKT 722304102 369520 14900 SH SOLE 8 14900 0 0 PINDUODUO INC ADR ADR-EMG MKT 722304102 96720 3900 SH DFND 3900 0 0 PINDUODUO INC ADR ADR-EMG MKT 722304102 2398160 96700 SH SOLE 86900 0 9800 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 6050805 110618 SH DFND 1 95372 0 15246 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 685336 12529 SH DFND 2 12529 0 0 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 5192725 94931 SH SOLE 7 91509 0 3422 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 1170526 21399 SH DFND 8 6274 0 15125 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 185050 3383 SH SOLE 8 3383 0 0 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 371413 6790 SH DFND 6790 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 3414787 35727 SH DFND 1 14406 0 21321 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1180317 12349 SH DFND 2 12349 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 158089 1654 SH DFND 7 1654 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 18271742 191167 SH SOLE 7 167782 0 23385 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 17187960 179828 SH DFND 8 48973 0 130855 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1295874 13558 SH SOLE 8 13558 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 3190078 33376 SH DFND 9 33376 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1942186 20320 SH DFND 16720 0 3600 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 5486483 57402 SH SOLE 53211 0 4191 PIONEER NATURAL EQUITY US CM 723787107 4991129 32776 SH DFND 1 416 0 32360 PIONEER NATURAL EQUITY US CM 723787107 2705254 17765 SH DFND 2 17765 0 0 PIONEER NATURAL EQUITY US CM 723787107 29238 192 SH DFND 7 192 0 0 PIONEER NATURAL EQUITY US CM 723787107 35301854 231822 SH SOLE 7 195982 0 35840 PIONEER NATURAL EQUITY US CM 723787107 22452163 147440 SH DFND 8 45347 0 102093 PIONEER NATURAL EQUITY US CM 723787107 1382702 9080 SH SOLE 8 8033 0 1047 PIONEER NATURAL EQUITY US CM 723787107 5222595 34296 SH DFND 9 34296 0 0 PIONEER NATURAL EQUITY US CM 723787107 856575 5625 SH DFND 3225 0 2400 PIONEER NATURAL EQUITY US CM 723787107 16072240 105544 SH SOLE 100362 0 5182 PIPER JAFFRAY COMPANIES EQUITY US CM 724078100 82079 1127 SH DFND 7 0 0 1127 PIPER JAFFRAY COMPANIES EQUITY US CM 724078100 262115 3599 SH SOLE 7 3399 0 200 PIPER JAFFRAY COMPANIES EQUITY US CM 724078100 160372 2202 SH DFND 8 802 0 1400 PIPER JAFFRAY COMPANIES EQUITY US CM 724078100 59429 816 SH SOLE 8 816 0 0 PITNEY BOWES INC EQUITY US CM 724479100 36411 5300 SH DFND 7 0 0 5300 PITNEY BOWES INC EQUITY US CM 724479100 685111 99725 SH SOLE 7 73825 0 25900 PITNEY BOWES INC EQUITY US CM 724479100 597387 86956 SH DFND 8 15174 0 71782 PITNEY BOWES INC EQUITY US CM 724479100 49931 7268 SH SOLE 8 7268 0 0 PITNEY BOWES INC EQUITY US CM 724479100 120431 17530 SH DFND 9 17530 0 0 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 11978022 480659 SH DFND 1 467913 0 12746 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 6629 266 SH DFND 7 266 0 0 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 27133494 1088824 SH SOLE 7 1066950 0 21874 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 13176052 528734 SH DFND 8 478717 0 50017 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 533737 21418 SH SOLE 8 20526 0 892 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 4419313 177340 SH DFND 9 177340 0 0 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 59160 2374 SH DFND 724 0 1650 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 12750468 511656 SH SOLE 92679 0 418977 PLANET FITNESS INC CL A EQUITY US CM 72703H101 10768355 156699 SH DFND 1 156699 0 0 PLANET FITNESS INC CL A EQUITY US CM 72703H101 8991806 130847 SH SOLE 1 130847 0 0 PLANET FITNESS INC CL A EQUITY US CM 72703H101 957751 13937 SH DFND 2 13937 0 0 PLANET FITNESS INC CL A EQUITY US CM 72703H101 227463 3310 SH DFND 7 0 0 3310 PLANET FITNESS INC CL A EQUITY US CM 72703H101 2319850 33758 SH SOLE 7 29779 0 3979 PLANET FITNESS INC CL A EQUITY US CM 72703H101 1083508 15767 SH DFND 8 7488 0 8279 PLANET FITNESS INC CL A EQUITY US CM 72703H101 231930 3375 SH SOLE 8 3375 0 0 PLANTRONICS INC EQUITY US CM 727493108 257109 5576 SH DFND 2 5576 0 0 PLANTRONICS INC EQUITY US CM 727493108 96093 2084 SH DFND 7 0 0 2084 PLANTRONICS INC EQUITY US CM 727493108 593805 12878 SH SOLE 7 11578 0 1300 PLANTRONICS INC EQUITY US CM 727493108 233501 5064 SH DFND 8 1964 0 3100 PLANTRONICS INC EQUITY US CM 727493108 50998 1106 SH SOLE 8 1106 0 0 PLEXUS CORP EQUITY US CM 729132100 441034 7236 SH DFND 2 7236 0 0 PLEXUS CORP EQUITY US CM 729132100 36570 600 SH DFND 7 0 0 600 PLEXUS CORP EQUITY US CM 729132100 855677 14039 SH SOLE 7 10011 0 4028 PLEXUS CORP EQUITY US CM 729132100 501619 8230 SH DFND 8 2700 0 5530 PLEXUS CORP EQUITY US CM 729132100 120132 1971 SH SOLE 8 1971 0 0 PLUG POWER INC EQUITY US CM 72919P202 161760 67400 SH SOLE 7 63600 0 3800 PLUG POWER INC EQUITY US CM 72919P202 149486 62286 SH DFND 8 37986 0 24300 PLUG POWER INC EQUITY US CM 72919P202 22162 9234 SH SOLE 8 9234 0 0 PLURALSIGHT INC A EQUITY US CM 72941B106 448074 14117 SH DFND 1 0 0 14117 PLURALSIGHT INC A EQUITY US CM 72941B106 307497 9688 SH DFND 2 9688 0 0 POLARIS INDUSTRIES EQUITY US CM 731068102 988337 11706 SH DFND 1 510 0 11196 POLARIS INDUSTRIES EQUITY US CM 731068102 367862 4357 SH DFND 2 4357 0 0 POLARIS INDUSTRIES EQUITY US CM 731068102 5066 60 SH DFND 7 60 0 0 POLARIS INDUSTRIES EQUITY US CM 731068102 6589340 78045 SH SOLE 7 66506 0 11539 POLARIS INDUSTRIES EQUITY US CM 731068102 3816320 45201 SH DFND 8 18614 0 26587 POLARIS INDUSTRIES EQUITY US CM 731068102 160839 1905 SH SOLE 8 1529 0 376 POLARIS INDUSTRIES EQUITY US CM 731068102 1352906 16024 SH DFND 9 16024 0 0 POLARIS INDUSTRIES EQUITY US CM 731068102 331219 3923 SH DFND 2923 0 1000 POLARIS INDUSTRIES EQUITY US CM 731068102 1625953 19258 SH SOLE 17672 0 1586 POLYONE CORP EQUITY US CM 73179P106 397942 13577 SH DFND 2 13577 0 0 POLYONE CORP EQUITY US CM 73179P106 70344 2400 SH DFND 7 0 0 2400 POLYONE CORP EQUITY US CM 73179P106 1145699 39089 SH SOLE 7 31289 0 7800 POLYONE CORP EQUITY US CM 73179P106 562488 19191 SH DFND 8 7691 0 11500 POLYONE CORP EQUITY US CM 73179P106 111847 3816 SH SOLE 8 3816 0 0 POOL CORP EQUITY US CM 73278L105 1254432 7604 SH DFND 1 93 0 7511 POOL CORP EQUITY US CM 73278L105 448388 2718 SH DFND 2 2718 0 0 POOL CORP EQUITY US CM 73278L105 245475 1488 SH DFND 7 0 0 1488 POOL CORP EQUITY US CM 73278L105 2791128 16919 SH SOLE 7 12547 0 4372 POOL CORP EQUITY US CM 73278L105 1644256 9967 SH DFND 8 2933 0 7034 POOL CORP EQUITY US CM 73278L105 254054 1540 SH SOLE 8 1540 0 0 POOL CORP EQUITY US CM 73278L105 1374695 8333 SH DFND 8333 0 0 POPULAR INC EQUITY US CM 733174700 4925138 94478 SH DFND 1 75616 0 18862 POPULAR INC EQUITY US CM 733174700 560293 10748 SH DFND 2 10748 0 0 POPULAR INC EQUITY US CM 733174700 204350 3920 SH DFND 7 0 0 3920 POPULAR INC EQUITY US CM 733174700 2193578 42079 SH SOLE 7 34979 0 7100 POPULAR INC EQUITY US CM 733174700 1793585 34406 SH DFND 8 8717 0 25689 POPULAR INC EQUITY US CM 733174700 259816 4984 SH SOLE 8 4984 0 0 POPULAR INC EQUITY US CM 733174700 325291 6240 SH DFND 6240 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 236287 4558 SH DFND 1 4558 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1082108 20874 SH DFND 2 20874 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 2126476 41020 SH SOLE 7 31235 0 9785 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1262770 24359 SH DFND 8 7729 0 16630 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 197199 3804 SH SOLE 8 3804 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 585792 11300 SH SOLE 11300 0 0 PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 10547516 303963 SH SOLE 7 301763 0 2200 PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 422021 12162 SH DFND 8 6262 0 5900 PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 84182 2426 SH SOLE 8 2426 0 0 POST HOLDINGS INC EQUITY US CM 737446104 7612928 69588 SH DFND 1 57221 0 12367 POST HOLDINGS INC EQUITY US CM 737446104 604216 5523 SH DFND 2 5523 0 0 POST HOLDINGS INC EQUITY US CM 737446104 3253009 29735 SH SOLE 7 22347 0 7388 POST HOLDINGS INC EQUITY US CM 737446104 2183296 19957 SH DFND 8 5180 0 14777 POST HOLDINGS INC EQUITY US CM 737446104 290676 2657 SH SOLE 8 2657 0 0 POST HOLDINGS INC EQUITY US CM 737446104 693815 6342 SH DFND 6342 0 0 POTBELLY CORP EQUITY US CM 73754Y100 8510 1000 SH DFND 7 0 0 1000 POTBELLY CORP EQUITY US CM 73754Y100 84249 9900 SH SOLE 7 9900 0 0 POTLATCHDELTIC CORP REST INV TS 737630103 763774 20211 SH DFND 2 20211 0 0 POTLATCHDELTIC CORP REST INV TS 737630103 18328 485 SH DFND 7 0 0 485 POTLATCHDELTIC CORP REST INV TS 737630103 826392 21868 SH SOLE 7 20844 0 1024 POTLATCHDELTIC CORP REST INV TS 737630103 437911 11588 SH DFND 8 5186 0 6402 POTLATCHDELTIC CORP REST INV TS 737630103 112123 2967 SH SOLE 8 2967 0 0 POWER INTEGRATIONS INC EQUITY US CM 739276103 2448 35 SH DFND 1 35 0 0 POWER INTEGRATIONS INC EQUITY US CM 739276103 333474 4768 SH DFND 2 4768 0 0 POWER INTEGRATIONS INC EQUITY US CM 739276103 845225 12085 SH SOLE 7 8099 0 3986 POWER INTEGRATIONS INC EQUITY US CM 739276103 278781 3986 SH DFND 8 2286 0 1700 POWER INTEGRATIONS INC EQUITY US CM 739276103 102112 1460 SH SOLE 8 1460 0 0 PRECISION DRILLING CORP EQUITY CA 74022D308 14237 6000 SH DFND 7 0 0 6000 PRECISION DRILLING CORP EQUITY CA 74022D308 199300 83992 SH SOLE 7 55392 0 28600 PRECISION DRILLING CORP EQUITY CA 74022D308 84473 35600 SH DFND 8 0 0 35600 PRECISION DRILLING CORP EQUITY CA 74022D308 89119 37558 SH DFND 9 37558 0 0 PREFERED BANK LOS EQUITY US CM 740367404 281737 6265 SH SOLE 7 6265 0 0 PREFERRED APARTMENT COMMUN A REST INV TS 74039L103 30262 2042 SH DFND 7 0 0 2042 PREFERRED APARTMENT COMMUN A REST INV TS 74039L103 124488 8400 SH SOLE 7 7100 0 1300 PREFERRED APARTMENT COMMUN A REST INV TS 74039L103 172223 11621 SH DFND 8 6521 0 5100 PREMIER INC CLASS A EQUITY US CM 74051N102 362731 10517 SH DFND 1 0 0 10517 PREMIER INC CLASS A EQUITY US CM 74051N102 289475 8393 SH DFND 2 8393 0 0 PREMIER INC CLASS A EQUITY US CM 74051N102 114472 3319 SH DFND 7 0 0 3319 PREMIER INC CLASS A EQUITY US CM 74051N102 858767 24899 SH SOLE 7 21763 0 3136 PREMIER INC CLASS A EQUITY US CM 74051N102 604817 17536 SH DFND 8 7288 0 10248 PREMIER INC CLASS A EQUITY US CM 74051N102 75706 2195 SH SOLE 8 2195 0 0 PREMIER INC CLASS A EQUITY US CM 74051N102 813136 23576 SH DFND 23576 0 0 PRESIDIO INC EQUITY US CM 74102M103 247870 16748 SH SOLE 7 15570 0 1178 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 3170 106 SH DFND 1 106 0 0 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 274006 9161 SH DFND 2 9161 0 0 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 663942 22198 SH SOLE 7 17498 0 4700 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 180836 6046 SH DFND 8 2246 0 3800 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 90926 3040 SH SOLE 8 3040 0 0 PRETIUM RESOURCES INC EQUITY CA 74139C102 126514 14800 SH DFND 2 14800 0 0 PRETIUM RESOURCES INC EQUITY CA 74139C102 52999 6200 SH DFND 7 0 0 6200 PRETIUM RESOURCES INC EQUITY CA 74139C102 500883 58595 SH SOLE 7 54795 0 3800 PRETIUM RESOURCES INC EQUITY CA 74139C102 144465 16900 SH DFND 8 0 0 16900 PRETIUM RESOURCES INC EQUITY CA 74139C102 1980435 231678 SH SOLE 231678 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 14335182 143180 SH DFND 1 97179 0 46001 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 6638457 66305 SH SOLE 1 66305 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 1436822 14351 SH DFND 2 14351 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 29135 291 SH DFND 7 291 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 76004697 759136 SH SOLE 7 712496 0 46640 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 31747952 317099 SH DFND 8 113324 0 203775 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 3716855 37124 SH SOLE 8 35391 0 1733 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 6855317 68471 SH DFND 9 68471 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 2184218 21816 SH DFND 19356 0 2460 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 14012195 139954 SH SOLE 132789 0 7165 BOOKING HOLDINGS INC CONV BD US 741503AS5 4055 3000 PRN DFND 1 3000 0 0 BOOKING HOLDINGS INC CONV BD US 741503AS5 11363267 8365000 PRN SOLE 7 4890000 0 3475000 BOOKING HOLDINGS INC CONV BD US 741503AS5 40392916 29735000 PRN SOLE 29735000 0 0 PRICESMART INC EQUITY US CM 741511109 35034 595 SH DFND 1 595 0 0 PRICESMART INC EQUITY US CM 741511109 222449 3778 SH DFND 2 3778 0 0 PRICESMART INC EQUITY US CM 741511109 11776 200 SH DFND 7 0 0 200 PRICESMART INC EQUITY US CM 741511109 435241 7392 SH SOLE 7 6992 0 400 PRICESMART INC EQUITY US CM 741511109 252360 4286 SH DFND 8 1617 0 2669 PRICESMART INC EQUITY US CM 741511109 62825 1067 SH SOLE 8 1067 0 0 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 20680 1000 SH DFND 7 0 0 1000 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 341220 16500 SH SOLE 7 15600 0 900 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 136881 6619 SH DFND 8 1919 0 4700 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 81789 3955 SH SOLE 8 3955 0 0 PRIMERICA INC EQUITY US CM 74164M108 39821 326 SH DFND 1 326 0 0 PRIMERICA INC EQUITY US CM 74164M108 917591 7512 SH DFND 2 7512 0 0 PRIMERICA INC EQUITY US CM 74164M108 204601 1675 SH DFND 7 0 0 1675 PRIMERICA INC EQUITY US CM 74164M108 2278341 18652 SH SOLE 7 14563 0 4089 PRIMERICA INC EQUITY US CM 74164M108 1150530 9419 SH DFND 8 3176 0 6243 PRIMERICA INC EQUITY US CM 74164M108 242712 1987 SH SOLE 8 1987 0 0 PRIMO WATER CORP EQUITY US CM 74165N105 204505 13228 SH DFND 8 7128 0 6100 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 2799598 55780 SH DFND 1 2409 0 53371 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 1445723 28805 SH DFND 2 28805 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 18119 361 SH DFND 7 361 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 25158189 501259 SH SOLE 7 447043 0 54216 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 17995725 358552 SH DFND 8 132433 0 226119 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 1545952 30802 SH SOLE 8 29063 0 1739 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 3862974 76967 SH DFND 9 76967 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 487495 9713 SH DFND 4813 0 4900 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 9060600 180526 SH SOLE 173048 0 7478 PROASSURANCE CORP EQUITY US CM 74267C106 312667 9034 SH DFND 2 9034 0 0 PROASSURANCE CORP EQUITY US CM 74267C106 798453 23070 SH SOLE 7 17870 0 5200 PROASSURANCE CORP EQUITY US CM 74267C106 538532 15560 SH DFND 8 3824 0 11736 PROASSURANCE CORP EQUITY US CM 74267C106 109541 3165 SH SOLE 8 3165 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 80160432 770403 SH DFND 1 278265 0 492138 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 6925256 66557 SH SOLE 1 66557 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 29128381 279946 SH DFND 2 279946 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 12166046 116925 SH DFND 7 116925 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 397868991 3823825 SH SOLE 7 3296049 0 527776 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 507608341 4878504 SH DFND 8 2963616 0 1914888 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 33213488 319207 SH SOLE 8 303244 0 15963 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 77464913 744497 SH DFND 9 744497 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 7349052 70630 SH DFND 53230 0 17400 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 171142793 1644813 SH SOLE 1527571 0 117242 PROGENICS PHARMACEUTICALS INC EQUITY US CM 743187106 128816 27762 SH SOLE 7 24962 0 2800 PROGENICS PHARMACEUTICALS INC EQUITY US CM 743187106 39264 8462 SH DFND 8 4862 0 3600 PROGENICS PHARMACEUTICALS INC EQUITY US CM 743187106 9665 2083 SH SOLE 8 2083 0 0 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 351277 7917 SH DFND 2 7917 0 0 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 49029 1105 SH DFND 7 0 0 1105 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 518730 11691 SH SOLE 7 10991 0 700 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 296924 6692 SH DFND 8 2892 0 3800 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 63050 1421 SH SOLE 8 1421 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 19975202 277087 SH DFND 1 141823 0 135264 PROGRESSIVE CORP EQUITY US CM 743315103 8493067 117812 SH DFND 2 117812 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 668707 9276 SH DFND 7 9276 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 62629413 868767 SH SOLE 7 727460 0 141307 PROGRESSIVE CORP EQUITY US CM 743315103 45395217 629702 SH DFND 8 205386 0 424316 PROGRESSIVE CORP EQUITY US CM 743315103 3514315 48749 SH SOLE 8 45016 0 3733 PROGRESSIVE CORP EQUITY US CM 743315103 12523186 173716 SH DFND 9 173716 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 3854364 53466 SH DFND 43966 0 9500 PROGRESSIVE CORP EQUITY US CM 743315103 14221339 197272 SH SOLE 181143 0 16129 PROLOGIS INC REST INV TS 74340W103 9111820 126641 SH DFND 1 2756 0 123885 PROLOGIS INC REST INV TS 74340W103 8135458 113071 SH DFND 2 113071 0 0 PROLOGIS INC REST INV TS 74340W103 9284716 129044 SH DFND 7 738 0 128306 PROLOGIS INC REST INV TS 74340W103 158285179 2199933 SH SOLE 7 1476976 0 722957 PROLOGIS INC REST INV TS 74340W103 59325725 824541 SH DFND 8 195897 0 628644 PROLOGIS INC REST INV TS 74340W103 4109712 57119 SH SOLE 8 53114 0 4005 PROLOGIS INC REST INV TS 74340W103 10881286 151234 SH DFND 9 151234 0 0 PROLOGIS INC REST INV TS 74340W103 1932577 26860 SH DFND 17560 0 9300 PROLOGIS INC REST INV TS 74340W103 26067125 362295 SH SOLE 344833 0 17462 PROOFPOINT INC COM EQUITY US CM 743424103 9694729 79838 SH DFND 1 70239 0 9599 PROOFPOINT INC COM EQUITY US CM 743424103 7206871 59350 SH SOLE 1 59350 0 0 PROOFPOINT INC COM EQUITY US CM 743424103 553478 4558 SH DFND 2 4558 0 0 PROOFPOINT INC COM EQUITY US CM 743424103 243589 2006 SH DFND 7 0 0 2006 PROOFPOINT INC COM EQUITY US CM 743424103 2856155 23521 SH SOLE 7 17043 0 6478 PROOFPOINT INC COM EQUITY US CM 743424103 1587698 13075 SH DFND 8 3869 0 9206 PROOFPOINT INC COM EQUITY US CM 743424103 288882 2379 SH SOLE 8 2379 0 0 PROS HOLDINGS INC EQUITY US CM 74346Y103 91914 2176 SH DFND 7 0 0 2176 PROS HOLDINGS INC EQUITY US CM 74346Y103 777174 18399 SH SOLE 7 11799 0 6600 PROS HOLDINGS INC EQUITY US CM 74346Y103 215424 5100 SH DFND 8 3500 0 1600 PROS HOLDINGS INC EQUITY US CM 74346Y103 30497 722 SH SOLE 8 722 0 0 PROPETRO HOLDING CORP EQUITY US CM 74347M108 270728 12011 SH DFND 2 12011 0 0 PROPETRO HOLDING CORP EQUITY US CM 74347M108 630286 27963 SH SOLE 7 26463 0 1500 PROPETRO HOLDING CORP EQUITY US CM 74347M108 250374 11108 SH DFND 8 6208 0 4900 PROPETRO HOLDING CORP EQUITY US CM 74347M108 59956 2660 SH SOLE 8 2660 0 0 PROSPECT CAPITAL CORP CONV BD US 74348TAT9 3893972 4000000 PRN SOLE 7 969000 0 3031000 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 919948 13321 SH DFND 1 624 0 12697 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 541223 7837 SH DFND 2 7837 0 0 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 185288 2683 SH DFND 7 0 0 2683 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 2019038 29236 SH SOLE 7 23031 0 6205 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 1452815 21037 SH DFND 8 5985 0 15052 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 217884 3155 SH SOLE 8 3155 0 0 PROTO LABS INC EQUITY US CM 743713109 13353 127 SH DFND 1 127 0 0 PROTO LABS INC EQUITY US CM 743713109 473656 4505 SH DFND 2 4505 0 0 PROTO LABS INC EQUITY US CM 743713109 55409 527 SH DFND 7 0 0 527 PROTO LABS INC EQUITY US CM 743713109 830396 7898 SH SOLE 7 7498 0 400 PROTO LABS INC EQUITY US CM 743713109 455046 4328 SH DFND 8 1759 0 2569 PROTO LABS INC EQUITY US CM 743713109 148142 1409 SH SOLE 8 1409 0 0 PROVIDENCE SERVICE CORP EQUITY US CM 743815102 339762 5100 SH SOLE 7 4900 0 200 PROVIDENCE SERVICE CORP EQUITY US CM 743815102 289464 4345 SH DFND 8 2616 0 1729 PROVIDENCE SERVICE CORP EQUITY US CM 743815102 3931 59 SH SOLE 8 59 0 0 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 364609 14083 SH DFND 2 14083 0 0 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 54369 2100 SH DFND 7 0 0 2100 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 701567 27098 SH SOLE 7 25598 0 1500 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 225243 8700 SH DFND 8 4300 0 4400 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 60816 2349 SH SOLE 8 2349 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 11673538 127052 SH DFND 1 48134 0 78918 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 2822737 30722 SH DFND 2 30722 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 42908 467 SH DFND 7 467 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 93382513 1016353 SH SOLE 7 936088 0 80265 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 70628524 768704 SH DFND 8 419529 0 349175 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 2971951 32346 SH SOLE 8 29734 0 2612 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 11303078 123020 SH DFND 9 123020 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 909153 9895 SH DFND 4495 0 5400 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 23844881 259522 SH SOLE 247050 0 12472 PRUDENTIAL PLC American Depository Receipt 74435K204 7886418 196082 SH DFND 1 194735 0 1347 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 5895908 99241 SH DFND 1 2877 0 96364 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 2323525 39110 SH DFND 2 39110 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 36300 611 SH DFND 7 611 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 41204340 693559 SH SOLE 7 591527 0 102032 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 37130655 624990 SH DFND 8 151967 0 473023 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 1191884 20062 SH SOLE 8 16772 0 3290 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 7436528 125173 SH DFND 9 125173 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 2196804 36977 SH DFND 30277 0 6700 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 19130971 322016 SH SOLE 239634 0 82382 PUBLIC STORAGE REST INV TS 74460D109 6248108 28690 SH DFND 1 336 0 28354 PUBLIC STORAGE REST INV TS 74460D109 6380954 29300 SH SOLE 1 29300 0 0 PUBLIC STORAGE REST INV TS 74460D109 16508377 75803 SH DFND 2 75803 0 0 PUBLIC STORAGE REST INV TS 74460D109 8010384 36782 SH DFND 7 5238 0 31544 PUBLIC STORAGE REST INV TS 74460D109 132785040 609721 SH SOLE 7 471660 0 138061 PUBLIC STORAGE REST INV TS 74460D109 35952646 165087 SH DFND 8 52189 0 112898 PUBLIC STORAGE REST INV TS 74460D109 1963286 9015 SH SOLE 8 8012 0 1003 PUBLIC STORAGE REST INV TS 74460D109 11621612 53364 SH DFND 9 53364 0 0 PUBLIC STORAGE REST INV TS 74460D109 1903179 8739 SH DFND 6918 0 1821 PUBLIC STORAGE REST INV TS 74460D109 36065022 165603 SH SOLE 160970 0 4633 PULTE GROUP INC EQUITY US CM 745867101 2569301 91892 SH DFND 1 1730 0 90162 PULTE GROUP INC EQUITY US CM 745867101 636901 22779 SH DFND 2 22779 0 0 PULTE GROUP INC EQUITY US CM 745867101 8192 293 SH DFND 7 293 0 0 PULTE GROUP INC EQUITY US CM 745867101 10376264 371111 SH SOLE 7 322660 0 48451 PULTE GROUP INC EQUITY US CM 745867101 6804206 243355 SH DFND 8 107598 0 135757 PULTE GROUP INC EQUITY US CM 745867101 689298 24653 SH SOLE 8 22343 0 2310 PULTE GROUP INC EQUITY US CM 745867101 2206519 78917 SH DFND 9 78917 0 0 PULTE GROUP INC EQUITY US CM 745867101 662540 23696 SH DFND 18196 0 5500 PULTE GROUP INC EQUITY US CM 745867101 2838639 101525 SH SOLE 93086 0 8439 PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 46548 1200 SH DFND 7 0 0 1200 PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 398025 10261 SH SOLE 7 8954 0 1307 PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 153337 3953 SH DFND 8 1364 0 2589 PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 77735 2004 SH SOLE 8 2004 0 0 PURE STORAGE INC EQUITY US CM 74624M102 699110 32084 SH DFND 1 657 0 31427 PURE STORAGE INC EQUITY US CM 74624M102 629666 28897 SH DFND 2 28897 0 0 PURE STORAGE INC EQUITY US CM 74624M102 170637 7831 SH DFND 7 0 0 7831 PURE STORAGE INC EQUITY US CM 74624M102 1649176 75685 SH SOLE 7 62006 0 13679 PURE STORAGE INC EQUITY US CM 74624M102 917076 42087 SH DFND 8 14373 0 27714 PURE STORAGE INC EQUITY US CM 74624M102 126055 5785 SH SOLE 8 5785 0 0 QUAD GRAPHICS INC EQUITY US CM 747301109 13090 1100 SH DFND 7 0 0 1100 QUAD GRAPHICS INC EQUITY US CM 747301109 199908 16799 SH SOLE 7 14799 0 2000 QUAD GRAPHICS INC EQUITY US CM 747301109 102685 8629 SH DFND 8 4529 0 4100 QUAD GRAPHICS INC EQUITY US CM 747301109 18171 1527 SH SOLE 8 1527 0 0 QUAKER CHEMICAL CORP EQUITY US CM 747316107 23038 115 SH DFND 1 115 0 0 QUAKER CHEMICAL CORP EQUITY US CM 747316107 455150 2272 SH DFND 2 2272 0 0 QUAKER CHEMICAL CORP EQUITY US CM 747316107 128812 643 SH DFND 7 0 0 643 QUAKER CHEMICAL CORP EQUITY US CM 747316107 1157306 5777 SH SOLE 7 4006 0 1771 QUAKER CHEMICAL CORP EQUITY US CM 747316107 433514 2164 SH DFND 8 792 0 1372 QUAKER CHEMICAL CORP EQUITY US CM 747316107 112585 562 SH SOLE 8 562 0 0 QEP RESOURCES INC EQUITY US CM 74733V100 1646752 211393 SH DFND 1 166307 0 45086 QEP RESOURCES INC EQUITY US CM 74733V100 430717 55291 SH DFND 2 55291 0 0 QEP RESOURCES INC EQUITY US CM 74733V100 857929 110132 SH SOLE 7 88297 0 21835 QEP RESOURCES INC EQUITY US CM 74733V100 856362 109931 SH DFND 8 23395 0 86536 QEP RESOURCES INC EQUITY US CM 74733V100 76506 9821 SH SOLE 8 9821 0 0 QEP RESOURCES INC EQUITY US CM 74733V100 115806 14866 SH DFND 9 14866 0 0 QEP RESOURCES INC EQUITY US CM 74733V100 435851 55950 SH SOLE 55950 0 0 QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 7349881 163367 SH DFND 1 163367 0 0 QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 6192244 137636 SH SOLE 1 137636 0 0 QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 702114 15606 SH DFND 2 15606 0 0 QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 835149 18563 SH DFND 7 0 0 18563 QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 7343987 163236 SH SOLE 7 75781 0 87455 QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 840953 18692 SH DFND 8 2600 0 16092 QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 111530 2479 SH SOLE 8 2479 0 0 QORVO INC EQUITY US CM 74736K101 16791778 234097 SH DFND 1 191742 0 42355 QORVO INC EQUITY US CM 74736K101 1119920 15613 SH DFND 2 15613 0 0 QORVO INC EQUITY US CM 74736K101 9253 129 SH DFND 7 129 0 0 QORVO INC EQUITY US CM 74736K101 25876167 360744 SH SOLE 7 339545 0 21199 QORVO INC EQUITY US CM 74736K101 14740300 205497 SH DFND 8 73934 0 131563 QORVO INC EQUITY US CM 74736K101 251844 3511 SH SOLE 8 2734 0 777 QORVO INC EQUITY US CM 74736K101 2189128 30519 SH DFND 9 30519 0 0 QORVO INC EQUITY US CM 74736K101 333329 4647 SH DFND 3147 0 1500 QORVO INC EQUITY US CM 74736K101 3125491 43573 SH SOLE 40439 0 3134 Q2 HOLDINGS INC EQUITY US CM 74736L109 424564 6130 SH DFND 2 6130 0 0 Q2 HOLDINGS INC EQUITY US CM 74736L109 73346 1059 SH DFND 7 0 0 1059 Q2 HOLDINGS INC EQUITY US CM 74736L109 896086 12938 SH SOLE 7 10800 0 2138 Q2 HOLDINGS INC EQUITY US CM 74736L109 515018 7436 SH DFND 8 3510 0 3926 Q2 HOLDINGS INC EQUITY US CM 74736L109 109292 1578 SH SOLE 8 1578 0 0 QUALCOMM INC EQUITY US CM 747525103 14060975 246554 SH DFND 1 4030 0 242524 QUALCOMM INC EQUITY US CM 747525103 4087454 71672 SH DFND 2 71672 0 0 QUALCOMM INC EQUITY US CM 747525103 84975 1490 SH DFND 7 1490 0 0 QUALCOMM INC EQUITY US CM 747525103 119817691 2100959 SH SOLE 7 1877781 0 223178 QUALCOMM INC EQUITY US CM 747525103 60620494 1062958 SH DFND 8 411512 0 651446 QUALCOMM INC EQUITY US CM 747525103 4390112 76979 SH SOLE 8 69207 0 7772 QUALCOMM INC EQUITY US CM 747525103 18596399 326081 SH DFND 9 326081 0 0 QUALCOMM INC EQUITY US CM 747525103 996884 17480 SH DFND 8703 0 8777 QUALCOMM INC EQUITY US CM 747525103 26025241 456343 SH SOLE 422596 0 33747 QUALYS INC EQUITY US CM 74758T303 39467 477 SH DFND 1 477 0 0 QUALYS INC EQUITY US CM 74758T303 471370 5697 SH DFND 2 5697 0 0 QUALYS INC EQUITY US CM 74758T303 57918 700 SH DFND 7 0 0 700 QUALYS INC EQUITY US CM 74758T303 885318 10700 SH SOLE 7 9900 0 800 QUALYS INC EQUITY US CM 74758T303 443486 5360 SH DFND 8 2660 0 2700 QUALYS INC EQUITY US CM 74758T303 105494 1275 SH SOLE 8 1275 0 0 QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 953 60 SH DFND 1 60 0 0 QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 30143 1897 SH DFND 7 0 0 1897 QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 235140 14798 SH SOLE 7 13798 0 1000 QUANTA SVCS INC EQUITY US CM 74762E102 1057059 28009 SH DFND 1 156 0 27853 QUANTA SVCS INC EQUITY US CM 74762E102 567647 15041 SH DFND 2 15041 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 212288 5625 SH DFND 7 0 0 5625 QUANTA SVCS INC EQUITY US CM 74762E102 2251153 59649 SH SOLE 7 49789 0 9860 QUANTA SVCS INC EQUITY US CM 74762E102 2348824 62237 SH DFND 8 16864 0 45373 QUANTA SVCS INC EQUITY US CM 74762E102 227421 6026 SH SOLE 8 6026 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 343283 9096 SH DFND 9 9096 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 636976 16878 SH DFND 16878 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 95180 2522 SH SOLE 2522 0 0 QUANTENNA COMMUNICATIONS INC EQUITY US CM 74766D100 335997 13810 SH SOLE 7 11910 0 1900 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 2878969 32017 SH DFND 1 1280 0 30737 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 3395649 37763 SH DFND 2 37763 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 192878 2145 SH DFND 7 2145 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 16825471 187116 SH SOLE 7 157062 0 30054 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 19742296 219554 SH DFND 8 54865 0 164689 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1578006 17549 SH SOLE 8 16732 0 817 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 3738154 41572 SH DFND 9 41572 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1969698 21905 SH DFND 18005 0 3900 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 7619731 84739 SH SOLE 81053 0 3686 QUIDEL CORPORATION EQUITY US CM 74838J101 388826 5939 SH DFND 2 5939 0 0 QUIDEL CORPORATION EQUITY US CM 74838J101 72868 1113 SH DFND 7 0 0 1113 QUIDEL CORPORATION EQUITY US CM 74838J101 752840 11499 SH SOLE 7 10899 0 600 QUIDEL CORPORATION EQUITY US CM 74838J101 298609 4561 SH DFND 8 2106 0 2455 QUIDEL CORPORATION EQUITY US CM 74838J101 54864 838 SH SOLE 8 838 0 0 QUINSTREET INC EQUITY US CM 74874Q100 46557 3477 SH DFND 7 0 0 3477 QUINSTREET INC EQUITY US CM 74874Q100 210919 15752 SH SOLE 7 14992 0 760 QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 25662 2600 SH DFND 7 0 0 2600 QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 488703 49514 SH SOLE 7 28700 0 20814 QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 173880 17617 SH DFND 8 9917 0 7700 QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 52676 5337 SH SOLE 8 5337 0 0 QURATE RETAIL INC EQUITY US CM 74915M100 2819079 176413 SH DFND 1 41887 0 134526 QURATE RETAIL INC EQUITY US CM 74915M100 740497 46339 SH DFND 2 46339 0 0 QURATE RETAIL INC EQUITY US CM 74915M100 7415 464 SH DFND 7 464 0 0 QURATE RETAIL INC EQUITY US CM 74915M100 9934159 621662 SH SOLE 7 552767 0 68895 QURATE RETAIL INC EQUITY US CM 74915M100 10640427 665859 SH DFND 8 260587 0 405272 QURATE RETAIL INC EQUITY US CM 74915M100 415096 25976 SH SOLE 8 23143 0 2833 QURATE RETAIL INC EQUITY US CM 74915M100 1733766 108496 SH DFND 9 108496 0 0 QURATE RETAIL INC EQUITY US CM 74915M100 271229 16973 SH DFND 10918 0 6055 QURATE RETAIL INC EQUITY US CM 74915M100 2325074 145499 SH SOLE 135369 0 10130 RA PHARMACEUTICALS INC EQUITY US CM 74933V108 3823165 170677 SH DFND 1 170677 0 0 RA PHARMACEUTICALS INC EQUITY US CM 74933V108 3229072 144155 SH SOLE 1 144155 0 0 R1 RCM INC EQUITY US CM 749397105 29581 3059 SH DFND 7 0 0 3059 R1 RCM INC EQUITY US CM 749397105 404119 41791 SH SOLE 7 38391 0 3400 R1 RCM INC EQUITY US CM 749397105 185954 19230 SH DFND 8 14030 0 5200 R1 RCM INC EQUITY US CM 749397105 61385 6348 SH SOLE 8 6348 0 0 REV GROUP INC EQUITY US CM 749527107 16425 1500 SH DFND 7 0 0 1500 REV GROUP INC EQUITY US CM 749527107 112785 10300 SH SOLE 7 8700 0 1600 REV GROUP INC EQUITY US CM 749527107 76387 6976 SH DFND 8 5176 0 1800 REV GROUP INC EQUITY US CM 749527107 50512 4613 SH SOLE 8 4613 0 0 RLI CORP EQUITY US CM 749607107 269134 3751 SH DFND 1 3676 0 75 RLI CORP EQUITY US CM 749607107 493281 6875 SH DFND 2 6875 0 0 RLI CORP EQUITY US CM 749607107 131231 1829 SH DFND 7 0 0 1829 RLI CORP EQUITY US CM 749607107 1094762 15258 SH SOLE 7 11458 0 3800 RLI CORP EQUITY US CM 749607107 431074 6008 SH DFND 8 2281 0 3727 RLI CORP EQUITY US CM 749607107 73903 1030 SH SOLE 8 1030 0 0 RLJ LODGING TRUST REST INV TS 74965L101 871542 49604 SH DFND 2 49604 0 0 RLJ LODGING TRUST REST INV TS 74965L101 828917 47178 SH DFND 7 0 0 47178 RLJ LODGING TRUST REST INV TS 74965L101 7197674 409657 SH SOLE 7 267915 0 141742 RLJ LODGING TRUST REST INV TS 74965L101 1504045 85603 SH DFND 8 14630 0 70973 RLJ LODGING TRUST REST INV TS 74965L101 115189 6556 SH SOLE 8 6556 0 0 RPC INC EQUITY US CM 749660106 117591 10306 SH DFND 2 10306 0 0 RPC INC EQUITY US CM 749660106 268112 23498 SH SOLE 7 21498 0 2000 RPC INC EQUITY US CM 749660106 117157 10268 SH DFND 8 4228 0 6040 RPC INC EQUITY US CM 749660106 31697 2778 SH SOLE 8 2778 0 0 RMR GROUP INC THE A EQUITY US CM 74967R106 1646 27 SH DFND 1 27 0 0 RMR GROUP INC THE A EQUITY US CM 74967R106 212698 3488 SH SOLE 7 3039 0 449 RH EQUITY US CM 74967X103 21620 210 SH DFND 1 210 0 0 RH EQUITY US CM 74967X103 334279 3247 SH DFND 2 3247 0 0 RH EQUITY US CM 74967X103 86478 840 SH DFND 7 0 0 840 RH EQUITY US CM 74967X103 751226 7297 SH SOLE 7 6104 0 1193 RH EQUITY US CM 74967X103 373709 3630 SH DFND 8 1930 0 1700 RH EQUITY US CM 74967X103 104597 1016 SH SOLE 8 1016 0 0 RPM INC OHIO EQUITY US CM 749685103 1495401 25765 SH DFND 1 693 0 25072 RPM INC OHIO EQUITY US CM 749685103 687890 11852 SH DFND 2 11852 0 0 RPM INC OHIO EQUITY US CM 749685103 3140428 54108 SH SOLE 7 43976 0 10132 RPM INC OHIO EQUITY US CM 749685103 2485214 42819 SH DFND 8 11183 0 31636 RPM INC OHIO EQUITY US CM 749685103 323689 5577 SH SOLE 8 5577 0 0 RPM INC OHIO EQUITY US CM 749685103 261586 4507 SH DFND 9 4507 0 0 RPM INC OHIO EQUITY US CM 749685103 1277054 22003 SH DFND 22003 0 0 RPT REALTY REST INV TS 74971D101 512827 42700 SH DFND 7 0 0 42700 RPT REALTY REST INV TS 74971D101 2147220 178786 SH SOLE 7 117432 0 61354 RPT REALTY REST INV TS 74971D101 509248 42402 SH DFND 8 6802 0 35600 RPT REALTY REST INV TS 74971D101 38300 3189 SH SOLE 8 3189 0 0 RADIAN GROUP INC EQUITY US CM 750236101 772606 37252 SH DFND 2 37252 0 0 RADIAN GROUP INC EQUITY US CM 750236101 109922 5300 SH DFND 7 0 0 5300 RADIAN GROUP INC EQUITY US CM 750236101 1821781 87839 SH SOLE 7 74839 0 13000 RADIAN GROUP INC EQUITY US CM 750236101 890763 42949 SH DFND 8 17248 0 25701 RADIAN GROUP INC EQUITY US CM 750236101 181164 8735 SH SOLE 8 8735 0 0 RADIUS HEALTH INC EQUITY US CM 750469207 37886 1900 SH DFND 7 0 0 1900 RADIUS HEALTH INC EQUITY US CM 750469207 388830 19500 SH SOLE 7 17200 0 2300 RADNET INC EQUITY US CM 750491102 19551 1578 SH DFND 7 0 0 1578 RADNET INC EQUITY US CM 750491102 148482 11984 SH SOLE 7 11000 0 984 RAMBUS INC EQUITY US CM 750917106 2947 282 SH DFND 1 282 0 0 RAMBUS INC EQUITY US CM 750917106 416913 39896 SH SOLE 7 35896 0 4000 RAMBUS INC EQUITY US CM 750917106 224946 21526 SH DFND 8 6761 0 14765 RAMBUS INC EQUITY US CM 750917106 52062 4982 SH SOLE 8 4982 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 2340983 18052 SH DFND 1 21 0 18031 RALPH LAUREN CORP EQUITY US CM 751212101 734508 5664 SH DFND 2 5664 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 8559 66 SH DFND 7 66 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 9844916 75917 SH SOLE 7 65640 0 10277 RALPH LAUREN CORP EQUITY US CM 751212101 5927283 45707 SH DFND 8 19177 0 26530 RALPH LAUREN CORP EQUITY US CM 751212101 550621 4246 SH SOLE 8 3910 0 336 RALPH LAUREN CORP EQUITY US CM 751212101 1803071 13904 SH DFND 9 13904 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 1608680 12405 SH DFND 11605 0 800 RALPH LAUREN CORP EQUITY US CM 751212101 2569221 19812 SH SOLE 18064 0 1748 RANGE RESOURCES EQUITY US CM 75281A109 476969 42435 SH DFND 1 2177 0 40258 RANGE RESOURCES EQUITY US CM 75281A109 399166 35513 SH DFND 2 35513 0 0 RANGE RESOURCES EQUITY US CM 75281A109 964370 85798 SH SOLE 7 74311 0 11487 RANGE RESOURCES EQUITY US CM 75281A109 967843 86107 SH DFND 8 17229 0 68878 RANGE RESOURCES EQUITY US CM 75281A109 115446 10271 SH SOLE 8 10271 0 0 RANGE RESOURCES EQUITY US CM 75281A109 164846 14666 SH DFND 9 14666 0 0 RAPID7 INC EQUITY US CM 753422104 339542 6709 SH DFND 2 6709 0 0 RAPID7 INC EQUITY US CM 753422104 96412 1905 SH DFND 7 0 0 1905 RAPID7 INC EQUITY US CM 753422104 593554 11728 SH SOLE 7 10728 0 1000 RAPID7 INC EQUITY US CM 753422104 220103 4349 SH DFND 8 2949 0 1400 RAPID7 INC EQUITY US CM 753422104 74852 1479 SH SOLE 8 1479 0 0 RAVEN INDUSTRIES INC EQUITY US CM 754212108 1036 27 SH DFND 1 27 0 0 RAVEN INDUSTRIES INC EQUITY US CM 754212108 243611 6349 SH DFND 2 6349 0 0 RAVEN INDUSTRIES INC EQUITY US CM 754212108 15348 400 SH DFND 7 0 0 400 RAVEN INDUSTRIES INC EQUITY US CM 754212108 416238 10848 SH SOLE 7 10248 0 600 RAVEN INDUSTRIES INC EQUITY US CM 754212108 199869 5209 SH DFND 8 1209 0 4000 RAVEN INDUSTRIES INC EQUITY US CM 754212108 94237 2456 SH SOLE 8 2456 0 0 RAYMOND JAMES EQUITY US CM 754730109 2037590 25340 SH DFND 1 272 0 25068 RAYMOND JAMES EQUITY US CM 754730109 838757 10431 SH DFND 2 10431 0 0 RAYMOND JAMES EQUITY US CM 754730109 11740 146 SH DFND 7 146 0 0 RAYMOND JAMES EQUITY US CM 754730109 13204448 164214 SH SOLE 7 142158 0 22056 RAYMOND JAMES EQUITY US CM 754730109 10338234 128569 SH DFND 8 42687 0 85882 RAYMOND JAMES EQUITY US CM 754730109 390954 4862 SH SOLE 8 4077 0 785 RAYMOND JAMES EQUITY US CM 754730109 2247701 27953 SH DFND 9 27953 0 0 RAYMOND JAMES EQUITY US CM 754730109 822594 10230 SH DFND 8130 0 2100 RAYMOND JAMES EQUITY US CM 754730109 3780798 47019 SH SOLE 43653 0 3366 RAYONIER INCORPORATED REST INV TS 754907103 775108 24591 SH DFND 1 0 0 24591 RAYONIER INCORPORATED REST INV TS 754907103 1170212 37126 SH DFND 2 37126 0 0 RAYONIER INCORPORATED REST INV TS 754907103 1667061 52889 SH SOLE 7 40937 0 11952 RAYONIER INCORPORATED REST INV TS 754907103 1222220 38776 SH DFND 8 10403 0 28373 RAYONIER INCORPORATED REST INV TS 754907103 196527 6235 SH SOLE 8 6235 0 0 RAYONIER INCORPORATED REST INV TS 754907103 635223 20153 SH DFND 20153 0 0 RAYONIER ADVANCED MATERIALS EQUITY US CM 75508B104 75421 5562 SH DFND 7 0 0 5562 RAYONIER ADVANCED MATERIALS EQUITY US CM 75508B104 271023 19987 SH SOLE 7 13604 0 6383 RAYTHEON CO EQUITY US CM 755111507 20130037 110556 SH DFND 1 55655 0 54901 RAYTHEON CO EQUITY US CM 755111507 13180589 72389 SH DFND 2 72389 0 0 RAYTHEON CO EQUITY US CM 755111507 7434691 40832 SH DFND 7 40832 0 0 RAYTHEON CO EQUITY US CM 755111507 89754697 492941 SH SOLE 7 441899 0 51042 RAYTHEON CO EQUITY US CM 755111507 143141646 786147 SH DFND 8 567857 0 218290 RAYTHEON CO EQUITY US CM 755111507 3654163 20069 SH SOLE 8 18242 0 1827 RAYTHEON CO EQUITY US CM 755111507 15596427 85657 SH DFND 9 85657 0 0 RAYTHEON CO EQUITY US CM 755111507 3579693 19660 SH DFND 17060 0 2600 RAYTHEON CO EQUITY US CM 755111507 19159550 105226 SH SOLE 97275 0 7951 RBC BEARINGS INC EQUITY US CM 75524B104 47689 375 SH DFND 1 375 0 0 RBC BEARINGS INC EQUITY US CM 75524B104 539964 4246 SH DFND 2 4246 0 0 RBC BEARINGS INC EQUITY US CM 75524B104 1240925 9758 SH SOLE 7 7224 0 2534 RBC BEARINGS INC EQUITY US CM 75524B104 467604 3677 SH DFND 8 1590 0 2087 RBC BEARINGS INC EQUITY US CM 75524B104 110765 871 SH SOLE 8 871 0 0 RE MAX HOLDINGS INC CL A EQUITY US CM 75524W108 405479 10521 SH SOLE 7 9995 0 526 READY CAPITAL CORP EQUITY US CM 75574U101 195111 13300 SH SOLE 7 12500 0 800 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 255577 22419 SH DFND 1 0 0 22419 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 250880 22007 SH DFND 2 22007 0 0 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 38760 3400 SH DFND 7 0 0 3400 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 472804 41474 SH SOLE 7 36400 0 5074 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 706891 62008 SH DFND 8 9207 0 52801 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 76460 6707 SH SOLE 8 6707 0 0 REALPAGE INC EQUITY US CM 75606N109 828419 13650 SH DFND 1 0 0 13650 REALPAGE INC EQUITY US CM 75606N109 300780 4956 SH DFND 2 4956 0 0 REALPAGE INC EQUITY US CM 75606N109 183102 3017 SH DFND 7 0 0 3017 REALPAGE INC EQUITY US CM 75606N109 1729483 28497 SH SOLE 7 24128 0 4369 REALPAGE INC EQUITY US CM 75606N109 1034582 17047 SH DFND 8 6109 0 10938 REALPAGE INC EQUITY US CM 75606N109 190931 3146 SH SOLE 8 3146 0 0 REALTY INCOME CORP REST INV TS 756109104 4210869 57244 SH DFND 1 880 0 56364 REALTY INCOME CORP REST INV TS 756109104 11351926 154322 SH DFND 2 154322 0 0 REALTY INCOME CORP REST INV TS 756109104 5206945 70785 SH DFND 7 5825 0 64960 REALTY INCOME CORP REST INV TS 756109104 70803045 962521 SH SOLE 7 702541 0 259980 REALTY INCOME CORP REST INV TS 756109104 24351891 331048 SH DFND 8 89959 0 241089 REALTY INCOME CORP REST INV TS 756109104 1340411 18222 SH SOLE 8 16369 0 1853 REALTY INCOME CORP REST INV TS 756109104 5965201 81093 SH DFND 9 81093 0 0 REALTY INCOME CORP REST INV TS 756109104 992398 13491 SH DFND 9191 0 4300 REALTY INCOME CORP REST INV TS 756109104 8053349 109480 SH SOLE 102329 0 7151 REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 34188 400 SH DFND 7 0 0 400 REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 507008 5932 SH SOLE 7 5432 0 500 REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 252051 2949 SH DFND 8 1149 0 1800 REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 93333 1092 SH SOLE 8 1092 0 0 RED HAT INC EQUITY US CM 756577102 6286525 34409 SH DFND 1 588 0 33821 RED HAT INC EQUITY US CM 756577102 2680209 14670 SH DFND 2 14670 0 0 RED HAT INC EQUITY US CM 756577102 4107279 22481 SH DFND 7 22481 0 0 RED HAT INC EQUITY US CM 756577102 66899442 366171 SH SOLE 7 328005 0 38166 RED HAT INC EQUITY US CM 756577102 83211994 455457 SH DFND 8 361091 0 94366 RED HAT INC EQUITY US CM 756577102 1741131 9530 SH SOLE 8 8414 0 1116 RED HAT INC EQUITY US CM 756577102 8627459 47222 SH DFND 9 47222 0 0 RED HAT INC EQUITY US CM 756577102 2550675 13961 SH DFND 11561 0 2400 RED HAT INC EQUITY US CM 756577102 19484955 106650 SH SOLE 62303 0 44347 RED HAT INC Corporate Bond 756577AD4 9927 4000 PRN DFND 1 4000 0 0 RED ROCK RESORTS INC EQUITY US CM 75700L108 296758 11480 SH DFND 2 11480 0 0 RED ROCK RESORTS INC EQUITY US CM 75700L108 49115 1900 SH DFND 7 0 0 1900 RED ROCK RESORTS INC EQUITY US CM 75700L108 610913 23633 SH SOLE 7 22633 0 1000 RED ROCK RESORTS INC EQUITY US CM 75700L108 283600 10971 SH DFND 8 4471 0 6500 RED ROCK RESORTS INC EQUITY US CM 75700L108 102857 3979 SH SOLE 8 3979 0 0 REDFIN CORP EQUITY US CM 75737F108 223598 11031 SH DFND 2 11031 0 0 REDFIN CORP EQUITY US CM 75737F108 80573 3975 SH DFND 7 0 0 3975 REDFIN CORP EQUITY US CM 75737F108 465237 22952 SH SOLE 7 21752 0 1200 REDFIN CORP EQUITY US CM 75737F108 174869 8627 SH DFND 8 4227 0 4400 REDFIN CORP EQUITY US CM 75737F108 46337 2286 SH SOLE 8 2286 0 0 REDWOOD TRUST INC REST INV TS 758075402 5491 340 SH DFND 1 340 0 0 REDWOOD TRUST INC REST INV TS 758075402 82607 5115 SH DFND 7 0 0 5115 REDWOOD TRUST INC REST INV TS 758075402 586003 36285 SH SOLE 7 30685 0 5600 REDWOOD TRUST INC REST INV TS 758075402 373355 23118 SH DFND 8 11022 0 12096 REDWOOD TRUST INC REST INV TS 758075402 78408 4855 SH SOLE 8 4855 0 0 REGAL BELOIT CORP EQUITY US CM 758750103 8090722 98824 SH DFND 1 90513 0 8311 REGAL BELOIT CORP EQUITY US CM 758750103 5718865 69853 SH SOLE 1 69853 0 0 REGAL BELOIT CORP EQUITY US CM 758750103 797578 9742 SH DFND 2 9742 0 0 REGAL BELOIT CORP EQUITY US CM 758750103 154325 1885 SH DFND 7 0 0 1885 REGAL BELOIT CORP EQUITY US CM 758750103 1409720 17219 SH SOLE 7 14319 0 2900 REGAL BELOIT CORP EQUITY US CM 758750103 1235091 15086 SH DFND 8 3716 0 11370 REGAL BELOIT CORP EQUITY US CM 758750103 137132 1675 SH SOLE 8 1675 0 0 REGAL BELOIT CORP EQUITY US CM 758750103 532155 6500 SH DFND 6500 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 1957547 29005 SH DFND 1 15 0 28990 REGENCY CENTERS GROUP REST INV TS 758849103 3099681 45928 SH DFND 2 45928 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 2422554 35895 SH DFND 7 161 0 35734 REGENCY CENTERS GROUP REST INV TS 758849103 38119026 564810 SH SOLE 7 359654 0 205156 REGENCY CENTERS GROUP REST INV TS 758849103 11907936 176440 SH DFND 8 48569 0 127871 REGENCY CENTERS GROUP REST INV TS 758849103 897415 13297 SH SOLE 8 12012 0 1285 REGENCY CENTERS GROUP REST INV TS 758849103 2422351 35892 SH DFND 9 35892 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 533037 7898 SH DFND 3550 0 4348 REGENCY CENTERS GROUP REST INV TS 758849103 3855163 57122 SH SOLE 52870 0 4252 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 6459463 15731 SH DFND 1 505 0 15226 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 2651784 6458 SH DFND 2 6458 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 36956 90 SH DFND 7 90 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 77396532 188487 SH SOLE 7 171985 0 16502 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 60433409 147176 SH DFND 8 106871 0 40305 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 1177247 2867 SH SOLE 8 2363 0 504 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 8776592 21374 SH DFND 9 21374 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 540376 1316 SH DFND 616 0 700 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 10751674 26184 SH SOLE 23877 0 2307 REGIS CORP EQUITY US CM 758932107 29230 1486 SH DFND 7 0 0 1486 REGIS CORP EQUITY US CM 758932107 327073 16628 SH SOLE 7 13146 0 3482 REGIS CORP EQUITY US CM 758932107 180059 9154 SH DFND 8 5254 0 3900 REGIS CORP EQUITY US CM 758932107 44730 2274 SH SOLE 8 2274 0 0 REGENXBIO INC EQUITY US CM 75901B107 3086086 53849 SH DFND 1 53849 0 0 REGENXBIO INC EQUITY US CM 75901B107 2642851 46115 SH SOLE 1 46115 0 0 REGENXBIO INC EQUITY US CM 75901B107 275546 4808 SH DFND 2 4808 0 0 REGENXBIO INC EQUITY US CM 75901B107 554016 9667 SH SOLE 7 9067 0 600 REGENXBIO INC EQUITY US CM 75901B107 194396 3392 SH DFND 8 1692 0 1700 REGENXBIO INC EQUITY US CM 75901B107 64818 1131 SH SOLE 8 1131 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 7530757 532209 SH DFND 1 261386 0 270823 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 1594903 112714 SH DFND 2 112714 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 19881 1405 SH DFND 7 1405 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 22610696 1597929 SH SOLE 7 1409010 0 188919 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 28189814 1992213 SH DFND 8 1238217 0 753996 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 1350009 95407 SH SOLE 8 88571 0 6836 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 3835669 271072 SH DFND 9 271072 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 526196 37187 SH DFND 26587 0 10600 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 5983342 422851 SH SOLE 391127 0 31724 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 18741503 132001 SH DFND 1 112032 0 19969 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 868776 6119 SH DFND 2 6119 0 0 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 9513 67 SH DFND 7 67 0 0 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 16527608 116408 SH SOLE 7 103408 0 13000 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 19219123 135365 SH DFND 8 103440 0 31925 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 1301531 9167 SH SOLE 8 8749 0 418 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 480034 3381 SH DFND 9 3381 0 0 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 980514 6906 SH DFND 5106 0 1800 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 3629718 25565 SH SOLE 23635 0 1930 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 1183670 13114 SH DFND 1 69 0 13045 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 6774284 75053 SH SOLE 1 75053 0 0 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 656371 7272 SH DFND 2 7272 0 0 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 236391 2619 SH DFND 7 0 0 2619 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 4566254 50590 SH SOLE 7 43237 0 7353 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 2626566 29100 SH DFND 8 8236 0 20864 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 315368 3494 SH SOLE 8 3494 0 0 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 290366 3217 SH DFND 9 3217 0 0 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 1356518 15029 SH DFND 15029 0 0 RELX PLC American Depository Receipt 759530108 34835 1624 SH DFND 1 1624 0 0 RENASANT CORP EQUITY US CM 75970E107 371707 10981 SH DFND 2 10981 0 0 RENASANT CORP EQUITY US CM 75970E107 37235 1100 SH DFND 7 0 0 1100 RENASANT CORP EQUITY US CM 75970E107 500946 14799 SH SOLE 7 14099 0 700 RENASANT CORP EQUITY US CM 75970E107 227980 6735 SH DFND 8 2435 0 4300 RENASANT CORP EQUITY US CM 75970E107 104360 3083 SH SOLE 8 3083 0 0 RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 60851 2771 SH DFND 7 0 0 2771 RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 293957 13386 SH SOLE 7 12186 0 1200 REPLIGEN CORP EQUITY US CM 759916109 394950 6685 SH DFND 2 6685 0 0 REPLIGEN CORP EQUITY US CM 759916109 76804 1300 SH DFND 7 0 0 1300 REPLIGEN CORP EQUITY US CM 759916109 1007254 17049 SH SOLE 7 12181 0 4868 REPLIGEN CORP EQUITY US CM 759916109 353417 5982 SH DFND 8 3582 0 2400 REPLIGEN CORP EQUITY US CM 759916109 87025 1473 SH SOLE 8 1473 0 0 RENT A CENTER EQUITY US CM 76009N100 1148 55 SH DFND 1 55 0 0 RENT A CENTER EQUITY US CM 76009N100 51612 2473 SH DFND 7 0 0 2473 RENT A CENTER EQUITY US CM 76009N100 373928 17917 SH SOLE 7 13417 0 4500 RENT A CENTER EQUITY US CM 76009N100 211622 10140 SH DFND 8 6140 0 4000 RENT A CENTER EQUITY US CM 76009N100 61379 2941 SH SOLE 8 2941 0 0 REPUBLIC FIRST BANCORP INC EQUITY US CM 760416107 150675 28700 SH SOLE 7 28700 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 3348470 41658 SH DFND 1 118 0 41540 REPUBLIC SERVICES EQUITY US CM 760759100 15419938 191838 SH DFND 2 191838 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 1346445 16751 SH DFND 7 16751 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 41689569 518656 SH SOLE 7 478655 0 40001 REPUBLIC SERVICES EQUITY US CM 760759100 18593742 231323 SH DFND 8 91056 0 140267 REPUBLIC SERVICES EQUITY US CM 760759100 1884670 23447 SH SOLE 8 22081 0 1366 REPUBLIC SERVICES EQUITY US CM 760759100 7201807 89597 SH DFND 9 89597 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 1808469 22499 SH DFND 16709 0 5790 REPUBLIC SERVICES EQUITY US CM 760759100 11378994 141565 SH SOLE 74846 0 66719 RESMED INC EQUITY US CM 761152107 2800952 26940 SH DFND 1 103 0 26837 RESMED INC EQUITY US CM 761152107 1170390 11257 SH DFND 2 11257 0 0 RESMED INC EQUITY US CM 761152107 18715 180 SH DFND 7 180 0 0 RESMED INC EQUITY US CM 761152107 20646363 198580 SH SOLE 7 164280 0 34300 RESMED INC EQUITY US CM 761152107 20788385 199946 SH DFND 8 42521 0 157425 RESMED INC EQUITY US CM 761152107 2681906 25795 SH SOLE 8 24926 0 869 RESMED INC EQUITY US CM 761152107 3721086 35790 SH DFND 9 35790 0 0 RESMED INC EQUITY US CM 761152107 1801904 17331 SH DFND 14231 0 3100 RESMED INC EQUITY US CM 761152107 8683470 83519 SH SOLE 79884 0 3635 RESOLUTE FOREST PRODUCTS EQUITY US CM 76117W109 17104 2165 SH DFND 7 0 0 2165 RESOLUTE FOREST PRODUCTS EQUITY US CM 76117W109 181834 23017 SH SOLE 7 17017 0 6000 RESOLUTE FOREST PRODUCTS EQUITY US CM 76117W109 76093 9632 SH DFND 8 3732 0 5900 RESOLUTE FOREST PRODUCTS EQUITY US CM 76117W109 35534 4498 SH SOLE 8 4498 0 0 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 460414 23868 SH DFND 1 111 0 23757 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 1012764 52502 SH SOLE 7 41795 0 10707 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 855897 44370 SH DFND 8 13191 0 31179 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 118730 6155 SH SOLE 8 6155 0 0 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 562670 29169 SH DFND 9 29169 0 0 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 707769 36691 SH DFND 36691 0 0 RESOURCES CONNECTION INC EQUITY US CM 76122Q105 11578 700 SH DFND 7 0 0 700 RESOURCES CONNECTION INC EQUITY US CM 76122Q105 292725 17698 SH SOLE 7 16998 0 700 RETROPHIN INC EQUITY US CM 761299106 52547 2322 SH DFND 7 0 0 2322 RETROPHIN INC EQUITY US CM 761299106 277806 12276 SH SOLE 7 11476 0 800 RETROPHIN INC EQUITY US CM 761299106 168118 7429 SH DFND 8 5129 0 2300 RETROPHIN INC EQUITY US CM 761299106 39399 1741 SH SOLE 8 1741 0 0 RESTAURANT BRANDS INTERN NON US EQTY 76131D103 6120 94 SH DFND 1 94 0 0 RESTAURANT BRANDS INTERN NON US EQTY 76131D103 238107 3657 SH SOLE 7 2375 0 1282 RESTAURANT BRANDS INTERN NON US EQTY 76131D103 247613 3803 SH DFND 8 0 0 3803 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 120548 6952 SH DFND 1 6911 0 41 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 584930 33733 SH DFND 2 33733 0 0 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 4501845 259622 SH SOLE 7 170207 0 89415 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 845551 48763 SH DFND 8 12125 0 36638 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 81325 4690 SH SOLE 8 4690 0 0 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 500070 41023 SH DFND 1 0 0 41023 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 907521 74448 SH DFND 2 74448 0 0 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 797311 65407 SH DFND 7 0 0 65407 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 8149381 668530 SH SOLE 7 333777 0 334753 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 1644151 134877 SH DFND 8 22627 0 112250 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 159201 13060 SH SOLE 8 13060 0 0 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 746540 61242 SH DFND 61242 0 0 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 3190306 261715 SH SOLE 0 0 261715 REVANCE THERAPEUTICS INC EQUITY US CM 761330109 16627 1055 SH DFND 7 0 0 1055 REVANCE THERAPEUTICS INC EQUITY US CM 761330109 188758 11977 SH SOLE 7 11477 0 500 RETAIL VALUE INC REST INV TS 76133Q102 1151856 36954 SH SOLE 7 23617 0 13337 RETAIL VALUE INC REST INV TS 76133Q102 219375 7038 SH DFND 8 899 0 6139 RETAIL VALUE INC REST INV TS 76133Q102 15398 494 SH SOLE 8 494 0 0 REX AMERICAN RESOURCES CORP Common Stock 761624105 34501 428 SH DFND 1 428 0 0 REXNORD CORP EQUITY US CM 76169B102 19755791 785831 SH DFND 1 0 0 785831 REXNORD CORP EQUITY US CM 76169B102 435777 17334 SH DFND 2 17334 0 0 REXNORD CORP EQUITY US CM 76169B102 127837 5085 SH DFND 7 0 0 5085 REXNORD CORP EQUITY US CM 76169B102 1031142 41016 SH SOLE 7 33735 0 7281 REXNORD CORP EQUITY US CM 76169B102 721744 28709 SH DFND 8 9613 0 19096 REXNORD CORP EQUITY US CM 76169B102 98297 3910 SH SOLE 8 3910 0 0 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 1025419 28635 SH DFND 2 28635 0 0 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 1138328 31788 SH DFND 7 0 0 31788 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 7342016 205027 SH SOLE 7 137740 0 67287 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 1417431 39582 SH DFND 8 8763 0 30819 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 159999 4468 SH SOLE 8 4468 0 0 RIBBON COMMUNICATION INC EQUITY US CM 762544104 59781 11608 SH DFND 7 0 0 11608 RIBBON COMMUNICATION INC EQUITY US CM 762544104 128019 24858 SH SOLE 7 23758 0 1100 RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 108968 42400 SH SOLE 7 35000 0 7400 RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 37008 14400 SH DFND 8 0 0 14400 RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 8111 3156 SH SOLE 8 3156 0 0 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 1417678 13151 SH DFND 1 126 0 13025 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 540078 5010 SH DFND 2 5010 0 0 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 3097310 28732 SH SOLE 7 21965 0 6767 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 1931021 17913 SH DFND 8 5904 0 12009 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 329006 3052 SH SOLE 8 3052 0 0 RING ENERGY INC EQUITY US CM 76680V108 46373 7900 SH DFND 7 0 0 7900 RING ENERGY INC EQUITY US CM 76680V108 137945 23500 SH SOLE 7 21700 0 1800 RING ENERGY INC EQUITY US CM 76680V108 107051 18237 SH DFND 8 5554 0 12683 RING ENERGY INC EQUITY US CM 76680V108 14916 2541 SH SOLE 8 2541 0 0 RIO TINTO PLC American Depository Receipt 767204100 4120 70 SH DFND 1 70 0 0 RITCHIE BROS AUCTIONEERS Common Stock 767744105 8602 253 SH DFND 1 253 0 0 RITE AID CORP EQUITY US CM 767754104 18161 28600 SH DFND 7 0 0 28600 RITE AID CORP EQUITY US CM 767754104 364470 573968 SH SOLE 7 513268 0 60700 RITE AID CORP EQUITY US CM 767754104 828712 1305058 SH DFND 8 493934 0 811124 RITE AID CORP EQUITY US CM 767754104 24202 38113 SH SOLE 8 38113 0 0 RITE AID CORP EQUITY US CM 767754104 248717 391680 SH DFND 9 391680 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 17773042 272760 SH DFND 1 231748 0 41012 ROBERT HALF INTL INC EQUITY US CM 770323103 6723209 103180 SH SOLE 1 103180 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 681313 10456 SH DFND 2 10456 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 8406 129 SH DFND 7 129 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 18261221 280252 SH SOLE 7 249185 0 31067 ROBERT HALF INTL INC EQUITY US CM 770323103 17106781 262535 SH DFND 8 162454 0 100081 ROBERT HALF INTL INC EQUITY US CM 770323103 787589 12087 SH SOLE 8 11374 0 713 ROBERT HALF INTL INC EQUITY US CM 770323103 2082383 31958 SH DFND 9 31958 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 2518695 38654 SH DFND 35654 0 3000 ROBERT HALF INTL INC EQUITY US CM 770323103 4780659 73368 SH SOLE 71323 0 2045 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 65134262 371220 SH DFND 1 348004 0 23216 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 6539394 37270 SH SOLE 1 37270 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 1748283 9964 SH DFND 2 9964 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 23863 136 SH DFND 7 136 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 37381051 213046 SH SOLE 7 162680 0 50366 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 28471543 162268 SH DFND 8 72254 0 90014 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 2079377 11851 SH SOLE 8 11082 0 769 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 6476053 36909 SH DFND 9 36909 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 5243622 29885 SH DFND 27485 0 2400 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 13409179 76423 SH SOLE 72635 0 3788 ROCKWELL MEDICAL T COM STK EQUITY US CM 774374102 87626 15400 SH SOLE 7 14200 0 1200 ROCKWELL MEDICAL T COM STK EQUITY US CM 774374102 112907 19843 SH DFND 8 10743 0 9100 ROGERS COMMUNICATIONS INC American Depository Receipt 775109200 5974 111 SH DFND 1 111 0 0 ROGERS CORP EQUITY US CM 775133101 493322 3105 SH DFND 2 3105 0 0 ROGERS CORP EQUITY US CM 775133101 47664 300 SH DFND 7 0 0 300 ROGERS CORP EQUITY US CM 775133101 905616 5700 SH SOLE 7 5400 0 300 ROGERS CORP EQUITY US CM 775133101 339845 2139 SH DFND 8 1079 0 1060 ROGERS CORP EQUITY US CM 775133101 80234 505 SH SOLE 8 505 0 0 ROKU INC EQUITY US CM 77543R102 7955115 123316 SH DFND 1 123316 0 0 ROKU INC EQUITY US CM 77543R102 6690397 103711 SH SOLE 1 103711 0 0 ROKU INC EQUITY US CM 77543R102 536594 8318 SH DFND 2 8318 0 0 ROLLINS INC EQUITY US CM 775711104 1165734 28009 SH DFND 1 333 0 27676 ROLLINS INC EQUITY US CM 775711104 457029 10981 SH DFND 2 10981 0 0 ROLLINS INC EQUITY US CM 775711104 7533 181 SH DFND 7 181 0 0 ROLLINS INC EQUITY US CM 775711104 8009228 192437 SH SOLE 7 161667 0 30770 ROLLINS INC EQUITY US CM 775711104 5202792 125007 SH DFND 8 62514 0 62493 ROLLINS INC EQUITY US CM 775711104 958508 23030 SH SOLE 8 22186 0 844 ROLLINS INC EQUITY US CM 775711104 1601995 38491 SH DFND 9 38491 0 0 ROLLINS INC EQUITY US CM 775711104 848382 20384 SH DFND 14834 0 5550 ROLLINS INC EQUITY US CM 775711104 1970707 47350 SH SOLE 44116 0 3234 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 7808885 22835 SH DFND 1 3460 0 19375 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 2840403 8306 SH DFND 2 8306 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 41036 120 SH DFND 7 120 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 47737302 139595 SH SOLE 7 118868 0 20727 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 37591737 109927 SH DFND 8 34777 0 75150 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 1217756 3561 SH SOLE 8 2914 0 647 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 7746646 22653 SH DFND 9 22653 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 1755332 5133 SH DFND 3175 0 1958 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 11688535 34180 SH SOLE 31547 0 2633 ROSS STORES INC EQUITY US CM 778296103 65354710 701984 SH DFND 1 631354 0 70630 ROSS STORES INC EQUITY US CM 778296103 6722099 72203 SH SOLE 1 72203 0 0 ROSS STORES INC EQUITY US CM 778296103 9625423 103388 SH DFND 2 103388 0 0 ROSS STORES INC EQUITY US CM 778296103 691733 7430 SH DFND 7 7430 0 0 ROSS STORES INC EQUITY US CM 778296103 76465637 821328 SH SOLE 7 697962 0 123366 ROSS STORES INC EQUITY US CM 778296103 41988100 451000 SH DFND 8 168738 0 282262 ROSS STORES INC EQUITY US CM 778296103 3885715 41737 SH SOLE 8 39351 0 2386 ROSS STORES INC EQUITY US CM 778296103 11205888 120364 SH DFND 9 120364 0 0 ROSS STORES INC EQUITY US CM 778296103 6653019 71461 SH DFND 65061 0 6400 ROSS STORES INC EQUITY US CM 778296103 11366859 122093 SH SOLE 112125 0 9968 ROYAL BK CDA MONTREAL QUE American Depository Receipt 780087102 145585 1927 SH DFND 1 1927 0 0 ROYAL DUTCH SHELL PLC American Depository Receipt 780259107 189420 2962 SH DFND 1 2962 0 0 ROYAL DUTCH SHELL PLC American Depository Receipt 780259206 318208 5084 SH DFND 1 5084 0 0 ROYAL GOLD INC EQUITY US CM 780287108 1136989 12504 SH DFND 1 77 0 12427 ROYAL GOLD INC EQUITY US CM 780287108 487567 5362 SH DFND 2 5362 0 0 ROYAL GOLD INC EQUITY US CM 780287108 2417374 26585 SH SOLE 7 21286 0 5299 ROYAL GOLD INC EQUITY US CM 780287108 1653016 18179 SH DFND 8 5628 0 12551 ROYAL GOLD INC EQUITY US CM 780287108 262151 2883 SH SOLE 8 2883 0 0 RUDOLPH TECHNOLOGIES EQUITY US CM 781270103 333815 14641 SH SOLE 7 13341 0 1300 RUDOLPH TECHNOLOGIES EQUITY US CM 781270103 218561 9586 SH DFND 8 5186 0 4400 RUDOLPH TECHNOLOGIES EQUITY US CM 781270103 28819 1264 SH SOLE 8 1264 0 0 RUSH ENTERPRISES INC EQUITY US CM 781846209 33448 800 SH DFND 7 0 0 800 RUSH ENTERPRISES INC EQUITY US CM 781846209 551348 13187 SH SOLE 7 12087 0 1100 RUSH ENTERPRISES INC EQUITY US CM 781846209 455186 10887 SH DFND 8 2739 0 8148 RUSH ENTERPRISES INC EQUITY US CM 781846209 51175 1224 SH SOLE 8 1224 0 0 RUTH S HOSPITALITY GROUP INC EQUITY US CM 783332109 819 32 SH DFND 1 32 0 0 RUTH S HOSPITALITY GROUP INC EQUITY US CM 783332109 20472 800 SH DFND 7 0 0 800 RUTH S HOSPITALITY GROUP INC EQUITY US CM 783332109 290830 11365 SH SOLE 7 10565 0 800 RYANAIR HOLDINGS PLC SP ADR ADR-DEV MKT 783513203 6639459 88597 SH DFND 1 88282 0 315 RYANAIR HOLDINGS PLC SP ADR ADR-DEV MKT 783513203 10691090 142662 SH DFND 2 142662 0 0 RYANAIR HOLDINGS PLC SP ADR ADR-DEV MKT 783513203 161271 2152 SH DFND 7 2152 0 0 RYANAIR HOLDINGS PLC SP ADR ADR-DEV MKT 783513203 244679 3265 SH SOLE 7 338 0 2927 RYANAIR HOLDINGS PLC SP ADR ADR-DEV MKT 783513203 1914192 25543 SH DFND 8 3843 0 21700 RYDER SYSTEM EQUITY US CM 783549108 682758 11014 SH DFND 1 1076 0 9938 RYDER SYSTEM EQUITY US CM 783549108 786033 12680 SH DFND 2 12680 0 0 RYDER SYSTEM EQUITY US CM 783549108 150016 2420 SH DFND 7 0 0 2420 RYDER SYSTEM EQUITY US CM 783549108 1427630 23030 SH SOLE 7 17090 0 5940 RYDER SYSTEM EQUITY US CM 783549108 1733674 27967 SH DFND 8 9607 0 18360 RYDER SYSTEM EQUITY US CM 783549108 118153 1906 SH SOLE 8 1906 0 0 RYDER SYSTEM EQUITY US CM 783549108 288563 4655 SH DFND 9 4655 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 5465588 66459 SH DFND 1 66459 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 4478297 54454 SH SOLE 1 54454 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 1202267 14619 SH DFND 2 14619 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 1052754 12801 SH DFND 7 0 0 12801 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 8536430 103799 SH SOLE 7 68408 0 35391 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 1800233 21890 SH DFND 8 3022 0 18868 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 177721 2161 SH SOLE 8 2161 0 0 S &#38 T BANCORP INC EQUITY US CM 783859101 6839 173 SH DFND 1 173 0 0 S &#38 T BANCORP INC EQUITY US CM 783859101 285841 7231 SH DFND 2 7231 0 0 S &#38 T BANCORP INC EQUITY US CM 783859101 7906 200 SH DFND 7 0 0 200 S &#38 T BANCORP INC EQUITY US CM 783859101 638844 16161 SH SOLE 7 10661 0 5500 S &#38 T BANCORP INC EQUITY US CM 783859101 178241 4509 SH DFND 8 2209 0 2300 S &#38 T BANCORP INC EQUITY US CM 783859101 92698 2345 SH SOLE 8 2345 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 11162940 53018 SH DFND 1 4961 0 48057 S&#38P GLOBAL INC EQUITY US CM 78409V104 3339323 15860 SH DFND 2 15860 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 63376 301 SH DFND 7 301 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 74398264 353352 SH SOLE 7 292225 0 61127 S&#38P GLOBAL INC EQUITY US CM 78409V104 51143227 242903 SH DFND 8 80151 0 162752 S&#38P GLOBAL INC EQUITY US CM 78409V104 1923795 9137 SH SOLE 8 7568 0 1569 S&#38P GLOBAL INC EQUITY US CM 78409V104 12196951 57929 SH DFND 9 57929 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 2580290 12255 SH DFND 10055 0 2200 S&#38P GLOBAL INC EQUITY US CM 78409V104 17282997 82085 SH SOLE 75134 0 6951 SBA COMMUNICATIONS CORP REST INV TS 78410G104 4690213 23491 SH DFND 1 2059 0 21432 SBA COMMUNICATIONS CORP REST INV TS 78410G104 4350192 21788 SH DFND 2 21788 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 4090035 20485 SH DFND 7 20485 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 44730828 224035 SH SOLE 7 196529 0 27506 SBA COMMUNICATIONS CORP REST INV TS 78410G104 79579883 398577 SH DFND 8 334246 0 64331 SBA COMMUNICATIONS CORP REST INV TS 78410G104 387140 1939 SH SOLE 8 1228 0 711 SBA COMMUNICATIONS CORP REST INV TS 78410G104 5111895 25603 SH DFND 9 25603 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 727162 3642 SH DFND 1798 0 1844 SBA COMMUNICATIONS CORP REST INV TS 78410G104 10260727 51391 SH SOLE 48070 0 3321 SEI INVESTMENTS EQUITY US CM 784117103 7492284 143393 SH DFND 1 97398 0 45995 SEI INVESTMENTS EQUITY US CM 784117103 506041 9685 SH DFND 2 9685 0 0 SEI INVESTMENTS EQUITY US CM 784117103 8047 154 SH DFND 7 154 0 0 SEI INVESTMENTS EQUITY US CM 784117103 10679012 204383 SH SOLE 7 182081 0 22302 SEI INVESTMENTS EQUITY US CM 784117103 13149653 251668 SH DFND 8 194057 0 57611 SEI INVESTMENTS EQUITY US CM 784117103 282045 5398 SH SOLE 8 4793 0 605 SEI INVESTMENTS EQUITY US CM 784117103 1784181 34147 SH DFND 9 34147 0 0 SEI INVESTMENTS EQUITY US CM 784117103 552857 10581 SH DFND 8181 0 2400 SEI INVESTMENTS EQUITY US CM 784117103 2366403 45290 SH SOLE 41595 0 3695 SJW GROUP EQUITY US CM 784305104 25807 418 SH DFND 1 418 0 0 SJW GROUP EQUITY US CM 784305104 91437 1481 SH DFND 7 0 0 1481 SJW GROUP EQUITY US CM 784305104 1035935 16779 SH SOLE 7 14556 0 2223 SK TELECOM LTD American Depository Receipt 78440P108 44131 1802 SH DFND 1 1802 0 0 SL GREEN REALTY REST INV TS 78440X101 1416599 15754 SH DFND 1 34 0 15720 SL GREEN REALTY REST INV TS 78440X101 1721339 19143 SH DFND 2 19143 0 0 SL GREEN REALTY REST INV TS 78440X101 1638792 18225 SH DFND 7 115 0 18110 SL GREEN REALTY REST INV TS 78440X101 41564531 462239 SH SOLE 7 390316 0 71923 SL GREEN REALTY REST INV TS 78440X101 9661095 107441 SH DFND 8 31779 0 75662 SL GREEN REALTY REST INV TS 78440X101 562000 6250 SH SOLE 8 5743 0 507 SL GREEN REALTY REST INV TS 78440X101 2145132 23856 SH DFND 9 23856 0 0 SL GREEN REALTY REST INV TS 78440X101 261937 2913 SH DFND 972 0 1941 SL GREEN REALTY REST INV TS 78440X101 3079400 34246 SH SOLE 31609 0 2637 SLM CORP EQUITY US CM 78442P106 823541 83102 SH DFND 1 0 0 83102 SLM CORP EQUITY US CM 78442P106 348406 35157 SH DFND 2 35157 0 0 SLM CORP EQUITY US CM 78442P106 112974 11400 SH DFND 7 0 0 11400 SLM CORP EQUITY US CM 78442P106 1700199 171564 SH SOLE 7 145364 0 26200 SLM CORP EQUITY US CM 78442P106 1480078 149352 SH DFND 8 38153 0 111199 SLM CORP EQUITY US CM 78442P106 179321 18095 SH SOLE 8 18095 0 0 SLM CORP EQUITY US CM 78442P106 236463 23861 SH DFND 9 23861 0 0 SM ENERGY CO EQUITY US CM 78454L100 818777 46814 SH DFND 1 25618 0 21196 SM ENERGY CO EQUITY US CM 78454L100 311287 17798 SH DFND 2 17798 0 0 SM ENERGY CO EQUITY US CM 78454L100 908011 51916 SH SOLE 7 44048 0 7868 SM ENERGY CO EQUITY US CM 78454L100 776364 44389 SH DFND 8 8144 0 36245 SM ENERGY CO EQUITY US CM 78454L100 46279 2646 SH SOLE 8 2646 0 0 SM ENERGY CO EQUITY US CM 78454L100 209250 11964 SH DFND 9 11964 0 0 SM ENERGY CO EQUITY US CM 78454L100 427945 24468 SH SOLE 24468 0 0 SPDR SandP 500 ETF TR Exchange Traded Fund 78462F103 32178992 113916 SH DFND 1 112954 0 962 SPX CORP EQUITY US CM 784635104 59143 1700 SH DFND 7 0 0 1700 SPX CORP EQUITY US CM 784635104 597344 17170 SH SOLE 7 14565 0 2605 SPX CORP EQUITY US CM 784635104 223108 6413 SH DFND 8 2613 0 3800 SPX CORP EQUITY US CM 784635104 82870 2382 SH SOLE 8 2382 0 0 SPS COMMERCE INC EQUITY US CM 78463M107 76575 722 SH DFND 1 722 0 0 SPS COMMERCE INC EQUITY US CM 78463M107 330165 3113 SH DFND 2 3113 0 0 SPS COMMERCE INC EQUITY US CM 78463M107 42424 400 SH DFND 7 0 0 400 SPS COMMERCE INC EQUITY US CM 78463M107 653860 6165 SH SOLE 7 5865 0 300 SPS COMMERCE INC EQUITY US CM 78463M107 329316 3105 SH DFND 8 2105 0 1000 SPS COMMERCE INC EQUITY US CM 78463M107 83151 784 SH SOLE 8 784 0 0 SPDR INDEX SHS FDS Exchange Traded Fund 78463X202 374067 10226 SH DFND 1 10112 0 114 SPDR INDEX SHS FDS Exchange Traded Fund 78463X400 9529 95 SH DFND 1 95 0 0 SPDR SERIES TRUST Exchange Traded Fund 78464A359 25864 495 SH DFND 1 495 0 0 SPDR SERIES TRUST Exchange Traded Fund 78464A409 13991 376 SH DFND 1 376 0 0 SPDR SERIES TRUST Exchange Traded Fund 78464A417 220532 6131 SH DFND 1 6069 0 62 SPDR SERIES TRUST Exchange Traded Fund 78464A607 29478 298 SH DFND 1 298 0 0 SPDR SERIES TRUST Exchange Traded Fund 78464A656 7692637 138158 SH DFND 1 137412 0 746 SPDR SERIES TRUST Exchange Traded Fund 78464A698 1036760 20194 SH DFND 1 20194 0 0 SPDR SERIES TRUST Exchange Traded Fund 78464A730 807202 26259 SH DFND 1 26259 0 0 SPDR SERIES TRUST Exchange Traded Fund 78464A763 397242 3996 SH DFND 1 3996 0 0 SPDR SERIES TRUST Exchange Traded Fund 78464A789 927 30 SH DFND 1 30 0 0 SPDR SERIES TRUST Exchange Traded Fund 78464A797 233870 5599 SH DFND 1 5599 0 0 SPDR SERIES TRUST Exchange Traded Fund 78464A870 29063 321 SH DFND 1 321 0 0 SPDR SERIES TRUST Exchange Traded Fund 78464A888 85812 2226 SH DFND 1 2226 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 3423719 53756 SH DFND 1 9521 0 44235 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 987004 15497 SH DFND 2 15497 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 17706 278 SH DFND 7 278 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 24767257 388872 SH SOLE 7 341531 0 47341 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 9074870 142485 SH DFND 8 52217 0 90268 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 593336 9316 SH SOLE 8 7957 0 1359 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 2757013 43288 SH DFND 9 43288 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 766000 12027 SH DFND 8468 0 3559 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 4590712 72079 SH SOLE 65552 0 6527 SPDR SandP MIDCAP 400 ETF TR Exchange Traded Fund 78467Y107 993716 2877 SH DFND 1 2840 0 37 SPDR SER TR Exchange Traded Fund 78468R408 3518656 129125 SH DFND 1 126906 0 2219 SPDR SER TR Exchange Traded Fund 78468R721 3332806 67630 SH DFND 1 67074 0 556 SPDR SER TR Exchange Traded Fund 78468R739 5867825 121036 SH DFND 1 120660 0 376 SPX FLOW INC EQUITY US CM 78469X107 3126 98 SH DFND 1 98 0 0 SPX FLOW INC EQUITY US CM 78469X107 235326 7377 SH DFND 2 7377 0 0 SPX FLOW INC EQUITY US CM 78469X107 38280 1200 SH DFND 7 0 0 1200 SPX FLOW INC EQUITY US CM 78469X107 633694 19865 SH SOLE 7 17365 0 2500 SPX FLOW INC EQUITY US CM 78469X107 199885 6266 SH DFND 8 2566 0 3700 SPX FLOW INC EQUITY US CM 78469X107 60195 1887 SH SOLE 8 1887 0 0 SRC ENERGY INC EQUITY US CM 78470V108 280970 54877 SH DFND 2 54877 0 0 SRC ENERGY INC EQUITY US CM 78470V108 490772 95854 SH SOLE 7 82954 0 12900 SRC ENERGY INC EQUITY US CM 78470V108 174853 34151 SH DFND 8 17451 0 16700 SRC ENERGY INC EQUITY US CM 78470V108 45358 8859 SH SOLE 8 8859 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 6560065 29502 SH DFND 1 19402 0 10100 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 955703 4298 SH DFND 2 4298 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 13119 59 SH DFND 7 59 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 15502717 69719 SH SOLE 7 60266 0 9453 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 12988937 58414 SH DFND 8 14585 0 43829 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 659298 2965 SH SOLE 8 2621 0 344 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 2417276 10871 SH DFND 9 10871 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 225251 1013 SH DFND 513 0 500 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 6826674 30701 SH SOLE 29072 0 1629 SABRA HEALTH CARE REIT REST INV TS 78573L106 50680 2603 SH DFND 1 2603 0 0 SABRA HEALTH CARE REIT REST INV TS 78573L106 1209788 62136 SH DFND 2 62136 0 0 SABRA HEALTH CARE REIT REST INV TS 78573L106 1221840 62755 SH DFND 7 0 0 62755 SABRA HEALTH CARE REIT REST INV TS 78573L106 7894793 405485 SH SOLE 7 266911 0 138574 SABRA HEALTH CARE REIT REST INV TS 78573L106 1519322 78034 SH DFND 8 14125 0 63909 SABRA HEALTH CARE REIT REST INV TS 78573L106 170226 8743 SH SOLE 8 8743 0 0 SABRE CORP EQUITY US CM 78573M104 1153349 53920 SH DFND 1 1305 0 52615 SABRE CORP EQUITY US CM 78573M104 494879 23136 SH DFND 2 23136 0 0 SABRE CORP EQUITY US CM 78573M104 6224 291 SH DFND 7 291 0 0 SABRE CORP EQUITY US CM 78573M104 10172999 475596 SH SOLE 7 418951 0 56645 SABRE CORP EQUITY US CM 78573M104 4036315 188701 SH DFND 8 83668 0 105033 SABRE CORP EQUITY US CM 78573M104 77838 3639 SH SOLE 8 2110 0 1529 SABRE CORP EQUITY US CM 78573M104 1114290 52094 SH DFND 47139 0 4955 SABRE CORP EQUITY US CM 78573M104 2014425 94176 SH SOLE 83935 0 10241 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 509246 5844 SH SOLE 7 3231 0 2613 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 216194 2481 SH DFND 8 881 0 1600 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 42350 486 SH SOLE 8 486 0 0 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 1718059 10802 SH DFND 1 51 0 10751 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 620613 3902 SH DFND 2 3902 0 0 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 27576884 173385 SH SOLE 7 169020 0 4365 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 1847525 11616 SH DFND 8 3432 0 8184 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 310625 1953 SH SOLE 8 1953 0 0 SAIA INC EQUITY US CM 78709Y105 272262 4456 SH DFND 2 4456 0 0 SAIA INC EQUITY US CM 78709Y105 580328 9498 SH SOLE 7 8998 0 500 SAIA INC EQUITY US CM 78709Y105 285154 4667 SH DFND 8 1867 0 2800 SAIA INC EQUITY US CM 78709Y105 75336 1233 SH SOLE 8 1233 0 0 SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 6347034 220997 SH DFND 1 220997 0 0 SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 5360215 186637 SH SOLE 1 186637 0 0 SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 320688 11166 SH DFND 2 11166 0 0 SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 865592 30139 SH SOLE 7 26139 0 4000 SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 364744 12700 SH DFND 8 6186 0 6514 SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 108016 3761 SH SOLE 8 3761 0 0 ST JOE CO EQUITY US CM 790148100 35025 2124 SH DFND 7 0 0 2124 ST JOE CO EQUITY US CM 790148100 396453 24042 SH SOLE 7 14942 0 9100 ST JOE CO EQUITY US CM 790148100 174068 10556 SH DFND 8 7056 0 3500 ST JOE CO EQUITY US CM 790148100 67065 4067 SH SOLE 8 4067 0 0 SALESFORCE COM INC EQUITY US CM 79466L302 133727469 844399 SH DFND 1 689944 0 154455 SALESFORCE COM INC EQUITY US CM 79466L302 5713514 36077 SH DFND 2 36077 0 0 SALESFORCE COM INC EQUITY US CM 79466L302 6564753 41452 SH DFND 7 41452 0 0 SALESFORCE COM INC EQUITY US CM 79466L302 295599980 1866515 SH SOLE 7 1656074 0 210441 SALESFORCE COM INC EQUITY US CM 79466L302 218670328 1380756 SH DFND 8 873878 0 506878 SALESFORCE COM INC EQUITY US CM 79466L302 11533295 72825 SH SOLE 8 67777 0 5048 SALESFORCE COM INC EQUITY US CM 79466L302 25625216 161806 SH DFND 9 161806 0 0 SALESFORCE COM INC EQUITY US CM 79466L302 8888516 56125 SH DFND 46967 0 9158 SALESFORCE COM INC EQUITY US CM 79466L302 80327164 507212 SH SOLE 445879 0 61333 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 510565 27733 SH DFND 2 27733 0 0 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 47866 2600 SH DFND 7 0 0 2600 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 1032507 56084 SH SOLE 7 39794 0 16290 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 638311 34672 SH DFND 8 8630 0 26042 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 90522 4917 SH SOLE 8 4917 0 0 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 229260 12453 SH DFND 9 12453 0 0 SANDERSON FARMS INC EQUITY US CM 800013104 6460 49 SH DFND 1 49 0 0 SANDERSON FARMS INC EQUITY US CM 800013104 598026 4536 SH DFND 2 4536 0 0 SANDERSON FARMS INC EQUITY US CM 800013104 1212005 9193 SH SOLE 7 6302 0 2891 SANDERSON FARMS INC EQUITY US CM 800013104 577723 4382 SH DFND 8 1137 0 3245 SANDERSON FARMS INC EQUITY US CM 800013104 146606 1112 SH SOLE 8 1112 0 0 SANDRIDGE ENERGY INC EQUITY US CM 80007P869 145964 18200 SH SOLE 7 16300 0 1900 SANDSTORM GOLD LTD EQUITY CA 80013R206 524398 96100 SH SOLE 7 92700 0 3400 SANDSTORM GOLD LTD EQUITY CA 80013R206 123323 22600 SH DFND 8 0 0 22600 SANDY SPRING BANCORP INC EQUITY US CM 800363103 15640 500 SH DFND 7 0 0 500 SANDY SPRING BANCORP INC EQUITY US CM 800363103 416024 13300 SH SOLE 7 12470 0 830 SANDY SPRING BANCORP INC EQUITY US CM 800363103 180610 5774 SH DFND 8 4026 0 1748 SANDY SPRING BANCORP INC EQUITY US CM 800363103 56679 1812 SH SOLE 8 1812 0 0 JOHN B SANFILLIPO EQUITY US CM 800422107 2444 34 SH DFND 1 34 0 0 JOHN B SANFILLIPO EQUITY US CM 800422107 316228 4400 SH SOLE 7 4400 0 0 JOHN B SANFILLIPO EQUITY US CM 800422107 212233 2953 SH DFND 8 1642 0 1311 JOHN B SANFILLIPO EQUITY US CM 800422107 18974 264 SH SOLE 8 264 0 0 SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 6497675 681098 SH SOLE 7 679698 0 1400 SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 111561 11694 SH DFND 8 7250 0 4444 SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 59053 6190 SH SOLE 8 6190 0 0 SANMINA CORP EQUITY US CM 801056102 52017 1803 SH DFND 1 1803 0 0 SANMINA CORP EQUITY US CM 801056102 454186 15743 SH DFND 2 15743 0 0 SANMINA CORP EQUITY US CM 801056102 43275 1500 SH DFND 7 0 0 1500 SANMINA CORP EQUITY US CM 801056102 823726 28552 SH SOLE 7 23869 0 4683 SANMINA CORP EQUITY US CM 801056102 720270 24966 SH DFND 8 6763 0 18203 SANMINA CORP EQUITY US CM 801056102 80693 2797 SH SOLE 8 2797 0 0 SANOFI American Depository Receipt 80105N105 3768095 85097 SH DFND 1 84516 0 581 SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 466107 22059 SH DFND 1 0 0 22059 SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 285382 13506 SH DFND 2 13506 0 0 SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 655516 31023 SH DFND 8 1926 0 29097 SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 645437 30546 SH DFND 9 30546 0 0 SAP SE American Depository Receipt 803054204 8027241 69524 SH DFND 1 68779 0 745 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 1511567 12682 SH DFND 1 11 0 12671 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 586415 4920 SH DFND 2 4920 0 0 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 25993312 218083 SH SOLE 7 211681 0 6402 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 1871402 15701 SH DFND 8 4770 0 10931 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 347558 2916 SH SOLE 8 2916 0 0 SASOL LTD American Depository Receipt 803866300 19121 618 SH DFND 1 618 0 0 SAUL CENTERS INC REST INV TS 804395101 61644 1200 SH DFND 7 0 0 1200 SAUL CENTERS INC REST INV TS 804395101 1206373 23484 SH SOLE 7 14506 0 8978 SCANSOURCE INC EQUITY US CM 806037107 788 22 SH DFND 1 22 0 0 SCANSOURCE INC EQUITY US CM 806037107 31056 867 SH DFND 7 0 0 867 SCANSOURCE INC EQUITY US CM 806037107 419667 11716 SH SOLE 7 5799 0 5917 HENRY SCHEIN CORP EQUITY US CM 806407102 1793742 29841 SH DFND 1 873 0 28968 HENRY SCHEIN CORP EQUITY US CM 806407102 1896711 31554 SH DFND 2 31554 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 252763 4205 SH DFND 7 4205 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 12720719 211624 SH SOLE 7 179844 0 31780 HENRY SCHEIN CORP EQUITY US CM 806407102 17014436 283055 SH DFND 8 59525 0 223530 HENRY SCHEIN CORP EQUITY US CM 806407102 801988 13342 SH SOLE 8 12360 0 982 HENRY SCHEIN CORP EQUITY US CM 806407102 2550167 42425 SH DFND 9 42425 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 1626516 27059 SH DFND 23859 0 3200 HENRY SCHEIN CORP EQUITY US CM 806407102 5493814 91396 SH SOLE 87333 0 4063 SCHLUMBERGER LTD EQUITY US CM 806857108 13221316 303450 SH DFND 1 31024 0 272426 SCHLUMBERGER LTD EQUITY US CM 806857108 4642776 106559 SH DFND 2 106559 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 69799 1602 SH DFND 7 1602 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 82253406 1887845 SH SOLE 7 1615318 0 272527 SCHLUMBERGER LTD EQUITY US CM 806857108 49515562 1136460 SH DFND 8 390776 0 745684 SCHLUMBERGER LTD EQUITY US CM 806857108 1088423 24981 SH SOLE 8 16201 0 8780 SCHLUMBERGER LTD EQUITY US CM 806857108 16798501 385552 SH DFND 9 385552 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 1238739 28431 SH DFND 10845 0 17586 SCHLUMBERGER LTD EQUITY US CM 806857108 21376269 490619 SH SOLE 452585 0 38034 SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 22056 919 SH DFND 7 0 0 919 SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 184776 7699 SH SOLE 7 5399 0 2300 SCHOLASTIC CORP EQUITY US CM 807066105 86836 2184 SH DFND 7 0 0 2184 SCHOLASTIC CORP EQUITY US CM 807066105 405512 10199 SH SOLE 7 9499 0 700 SCHOLASTIC CORP EQUITY US CM 807066105 200470 5042 SH DFND 8 1942 0 3100 SCHOLASTIC CORP EQUITY US CM 807066105 39601 996 SH SOLE 8 996 0 0 CHARLES SCHWAB CORP EQUITY US CM 808513105 9998271 233823 SH DFND 1 4169 0 229654 CHARLES SCHWAB CORP EQUITY US CM 808513105 3101126 72524 SH DFND 2 72524 0 0 CHARLES SCHWAB CORP EQUITY US CM 808513105 62045 1451 SH DFND 7 1451 0 0 CHARLES SCHWAB CORP EQUITY US CM 808513105 70836900 1656616 SH SOLE 7 1424828 0 231788 CHARLES SCHWAB CORP EQUITY US CM 808513105 44401470 1038388 SH DFND 8 306244 0 732144 CHARLES SCHWAB CORP EQUITY US CM 808513105 3092104 72313 SH SOLE 8 64564 0 7749 CHARLES SCHWAB CORP EQUITY US CM 808513105 11973099 280007 SH DFND 9 280007 0 0 CHARLES SCHWAB CORP EQUITY US CM 808513105 723499 16920 SH DFND 8330 0 8590 CHARLES SCHWAB CORP EQUITY US CM 808513105 30210282 706508 SH SOLE 671004 0 35504 SCHWAB STRATEGIC TR Exchange Traded Fund 808524102 49064 721 SH DFND 1 721 0 0 SCHWAB STRATEGIC TR Exchange Traded Fund 808524201 16750716 247755 SH DFND 1 245908 0 1847 SCHWAB STRATEGIC TR Exchange Traded Fund 808524508 1566263 28277 SH DFND 1 28020 0 257 SCHWAB STRATEGIC TR Exchange Traded Fund 808524607 1276712 18257 SH DFND 1 18056 0 201 SCHWAB STRATEGIC TR Exchange Traded Fund 808524706 943929 36291 SH DFND 1 35925 0 366 SCHWAB STRATEGIC TR Exchange Traded Fund 808524797 29225 559 SH DFND 1 559 0 0 SCHWAB US REIT ETF FUNDS REAL 808524847 17685050 398043 SH DFND 2 0 398043 0 SCHWAB STRATEGIC TR Exchange Traded Fund 808524854 41787 777 SH DFND 1 777 0 0 SCHWAB STRATEGIC TR Exchange Traded Fund 808524870 35129985 638727 SH DFND 1 631998 0 6729 SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 46464 1200 SH DFND 7 0 0 1200 SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 433625 11199 SH SOLE 7 9699 0 1500 SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 164095 4238 SH DFND 8 4238 0 0 SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 46774 1208 SH SOLE 8 1208 0 0 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 3078 40 SH DFND 1 40 0 0 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 937636 12185 SH DFND 2 12185 0 0 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 106576 1385 SH DFND 7 0 0 1385 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 1483981 19285 SH SOLE 7 17805 0 1480 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 894928 11630 SH DFND 8 4135 0 7495 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 194453 2527 SH SOLE 8 2527 0 0 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 258211 12645 SH DFND 2 12645 0 0 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 28588 1400 SH DFND 7 0 0 1400 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 367519 17998 SH SOLE 7 16198 0 1800 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 633434 8061 SH DFND 1 394 0 7667 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 506370 6444 SH DFND 2 6444 0 0 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 1416955 18032 SH SOLE 7 13782 0 4250 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 1104442 14055 SH DFND 8 3410 0 10645 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 135551 1725 SH SOLE 8 1725 0 0 EW SCRIPPS CO CL A EQUITY US CM 811054402 1323 63 SH DFND 1 63 0 0 EW SCRIPPS CO CL A EQUITY US CM 811054402 79023 3763 SH DFND 7 0 0 3763 EW SCRIPPS CO CL A EQUITY US CM 811054402 409983 19523 SH SOLE 7 18102 0 1421 EW SCRIPPS CO CL A EQUITY US CM 811054402 211932 10092 SH DFND 8 3492 0 6600 EW SCRIPPS CO CL A EQUITY US CM 811054402 32991 1571 SH SOLE 8 1571 0 0 SEABOARD CORP DEL COM EQUITY US CM 811543107 338492 79 SH SOLE 7 51 0 28 SEABOARD CORP DEL COM EQUITY US CM 811543107 257082 60 SH DFND 8 23 0 37 SEABOARD CORP DEL COM EQUITY US CM 811543107 4285 1 SH SOLE 8 1 0 0 SEACOAST BANKING CORP FL EQUITY US CM 811707801 1001 38 SH DFND 1 38 0 0 SEACOAST BANKING CORP FL EQUITY US CM 811707801 34624 1314 SH DFND 7 0 0 1314 SEACOAST BANKING CORP FL EQUITY US CM 811707801 445315 16900 SH SOLE 7 15700 0 1200 SEACOAST BANKING CORP FL EQUITY US CM 811707801 228823 8684 SH DFND 8 5384 0 3300 SEACOAST BANKING CORP FL EQUITY US CM 811707801 46323 1758 SH SOLE 8 1758 0 0 SEACOR HOLDINGS INC EQUITY US CM 811904101 324710 7680 SH SOLE 7 7380 0 300 SEACOR HOLDINGS INC CORP BOND US 811904AN1 3771715 4234000 PRN SOLE 7 4234000 0 0 SEACOR HOLDINGS INC CORP BOND US 811904AN1 20224196 22703000 PRN SOLE 22703000 0 0 SEABRIDGE GOLD INC COM NPV EQUITY CA 811916105 211338 16998 SH SOLE 7 15398 0 1600 SEALED AIR CORP NEW EQUITY US CM 81211K100 1406488 30536 SH DFND 1 716 0 29820 SEALED AIR CORP NEW EQUITY US CM 81211K100 810518 17597 SH DFND 2 17597 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 9166 199 SH DFND 7 199 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 10661139 231462 SH SOLE 7 191390 0 40072 SEALED AIR CORP NEW EQUITY US CM 81211K100 8688436 188633 SH DFND 8 54117 0 134516 SEALED AIR CORP NEW EQUITY US CM 81211K100 285480 6198 SH SOLE 8 5259 0 939 SEALED AIR CORP NEW EQUITY US CM 81211K100 2068186 44902 SH DFND 9 44902 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 468476 10171 SH DFND 5871 0 4300 SEALED AIR CORP NEW EQUITY US CM 81211K100 2405990 52236 SH SOLE 47789 0 4447 SEASPINE HOLDINGS CORP EQUITY US CM 81255T108 87509 5803 SH DFND 1 5803 0 0 SEASPINE HOLDINGS CORP EQUITY US CM 81255T108 783391 51949 SH SOLE 7 51949 0 0 SEATTLE GENETICS INC EQUITY US CM 812578102 1516580 20707 SH DFND 1 14 0 20693 SEATTLE GENETICS INC EQUITY US CM 812578102 616974 8424 SH DFND 2 8424 0 0 SEATTLE GENETICS INC EQUITY US CM 812578102 9668 132 SH DFND 7 132 0 0 SEATTLE GENETICS INC EQUITY US CM 812578102 25428416 347193 SH SOLE 7 324432 0 22761 SEATTLE GENETICS INC EQUITY US CM 812578102 5565801 75994 SH DFND 8 30244 0 45750 SEATTLE GENETICS INC EQUITY US CM 812578102 122750 1676 SH SOLE 8 817 0 859 SEATTLE GENETICS INC EQUITY US CM 812578102 76756 1048 SH DFND 648 0 400 SEATTLE GENETICS INC EQUITY US CM 812578102 2437500 33281 SH SOLE 30564 0 2717 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 288512 11200 SH DFND 2 11200 0 0 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 38640 1500 SH DFND 7 0 0 1500 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 583722 22660 SH SOLE 7 16260 0 6400 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 240470 9335 SH DFND 8 2635 0 6700 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 41371 1606 SH SOLE 8 1606 0 0 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 234184 9091 SH DFND 9 9091 0 0 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y100 9359909 168647 SH DFND 1 166777 0 1870 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y209 49389392 538304 SH DFND 1 531947 0 6357 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y308 21569638 384417 SH DFND 1 379709 0 4708 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y407 40041045 351700 SH DFND 1 347397 0 4303 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y506 70758913 1070159 SH DFND 1 1061501 0 8658 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y605 82488401 3208417 SH DFND 1 3174740 0 33677 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y704 62668282 835243 SH DFND 1 826594 0 8649 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y803 79714058 1077217 SH DFND 1 1064067 0 13150 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y852 33288501 711749 SH DFND 1 703584 0 8165 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y860 9439512 260616 SH DFND 1 257378 0 3238 SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y886 1912048 32870 SH DFND 1 32520 0 350 SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 72925 6067 SH DFND 7 0 0 6067 SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 308914 25700 SH SOLE 7 23900 0 1800 SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 112159 9331 SH DFND 8 0 0 9331 SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 63658 5296 SH SOLE 8 5296 0 0 SELECT MED HLDGS EQUITY US CM 81619Q105 34535 2451 SH DFND 1 2451 0 0 SELECT MED HLDGS EQUITY US CM 81619Q105 262229 18611 SH DFND 2 18611 0 0 SELECT MED HLDGS EQUITY US CM 81619Q105 95093 6749 SH DFND 7 0 0 6749 SELECT MED HLDGS EQUITY US CM 81619Q105 797917 56630 SH SOLE 7 42930 0 13700 SELECT MED HLDGS EQUITY US CM 81619Q105 460743 32700 SH DFND 8 9368 0 23332 SELECT MED HLDGS EQUITY US CM 81619Q105 57839 4105 SH SOLE 8 4105 0 0 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 1455 23 SH DFND 1 23 0 0 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 648810 10253 SH DFND 2 10253 0 0 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 56952 900 SH DFND 7 0 0 900 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 1172578 18530 SH SOLE 7 17082 0 1448 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 688613 10882 SH DFND 8 3840 0 7042 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 144215 2279 SH SOLE 8 2279 0 0 SEMGROUP CORP CLASS A EQUITY US CM 81663A105 228956 15533 SH DFND 2 15533 0 0 SEMGROUP CORP CLASS A EQUITY US CM 81663A105 76825 5212 SH DFND 7 0 0 5212 SEMGROUP CORP CLASS A EQUITY US CM 81663A105 325739 22099 SH SOLE 7 20599 0 1500 SEMGROUP CORP CLASS A EQUITY US CM 81663A105 314522 21338 SH DFND 8 4654 0 16684 SEMGROUP CORP CLASS A EQUITY US CM 81663A105 49320 3346 SH SOLE 8 3346 0 0 SEMTECH CORP EQUITY US CM 816850101 4942088 97075 SH DFND 1 97075 0 0 SEMTECH CORP EQUITY US CM 816850101 4100342 80541 SH SOLE 1 80541 0 0 SEMTECH CORP EQUITY US CM 816850101 560112 11002 SH DFND 2 11002 0 0 SEMTECH CORP EQUITY US CM 816850101 146468 2877 SH DFND 7 0 0 2877 SEMTECH CORP EQUITY US CM 816850101 1289652 25332 SH SOLE 7 22164 0 3168 SEMTECH CORP EQUITY US CM 816850101 625633 12289 SH DFND 8 5685 0 6604 SEMTECH CORP EQUITY US CM 816850101 130330 2560 SH SOLE 8 2560 0 0 SEMPRA ENERGY EQUITY US CM 816851109 6652833 52859 SH DFND 1 568 0 52291 SEMPRA ENERGY EQUITY US CM 816851109 2593975 20610 SH DFND 2 20610 0 0 SEMPRA ENERGY EQUITY US CM 816851109 37632 299 SH DFND 7 299 0 0 SEMPRA ENERGY EQUITY US CM 816851109 48710715 387023 SH SOLE 7 328175 0 58848 SEMPRA ENERGY EQUITY US CM 816851109 50436381 400734 SH DFND 8 81263 0 319471 SEMPRA ENERGY EQUITY US CM 816851109 5210604 41400 SH SOLE 8 39671 0 1729 SEMPRA ENERGY EQUITY US CM 816851109 11507757 91433 SH DFND 9 91433 0 0 SEMPRA ENERGY EQUITY US CM 816851109 2289519 18191 SH DFND 13540 0 4651 SEMPRA ENERGY EQUITY US CM 816851109 25574375 203197 SH SOLE 195794 0 7403 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 535212 45434 SH DFND 1 527 0 44907 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 1008215 85587 SH DFND 2 85587 0 0 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 832257 70650 SH DFND 7 0 0 70650 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 6545381 555635 SH SOLE 7 362165 0 193470 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 1668495 141638 SH DFND 8 16889 0 124749 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 111663 9479 SH SOLE 8 9479 0 0 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 167029 14179 SH DFND 9 14179 0 0 SENSIENT TECH CORP EQUITY US CM 81725T100 497240 7335 SH DFND 2 7335 0 0 SENSIENT TECH CORP EQUITY US CM 81725T100 74569 1100 SH DFND 7 0 0 1100 SENSIENT TECH CORP EQUITY US CM 81725T100 4254840 62765 SH SOLE 7 59701 0 3064 SENSIENT TECH CORP EQUITY US CM 81725T100 386674 5704 SH DFND 8 2839 0 2865 SENSIENT TECH CORP EQUITY US CM 81725T100 120056 1771 SH SOLE 8 1771 0 0 SENSEONICS HOLDINGS INC EQUITY US CM 81727U105 9065 3700 SH DFND 7 0 0 3700 SENSEONICS HOLDINGS INC EQUITY US CM 81727U105 80115 32700 SH SOLE 7 28700 0 4000 SENSEONICS HOLDINGS INC EQUITY US CM 81727U105 66772 27254 SH DFND 8 27254 0 0 SERES THERAPEUTICS INC EQUITY US CM 81750R102 8244 1200 SH DFND 7 0 0 1200 SERES THERAPEUTICS INC EQUITY US CM 81750R102 64083 9328 SH SOLE 7 8800 0 528 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1486875 37033 SH DFND 1 3849 0 33184 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 557001 13873 SH DFND 2 13873 0 0 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 262380 6535 SH DFND 7 0 0 6535 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 2957569 73663 SH SOLE 7 58435 0 15228 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 2177255 54228 SH DFND 8 14871 0 39357 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 272619 6790 SH SOLE 8 6790 0 0 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 217292 5412 SH DFND 9 5412 0 0 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1213413 30222 SH DFND 30222 0 0 SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 1217329 26067 SH DFND 1 158 0 25909 SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 539852 11560 SH DFND 2 11560 0 0 SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 2800740 59973 SH SOLE 7 46468 0 13505 SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 1875986 40171 SH DFND 8 11748 0 28423 SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 253674 5432 SH SOLE 8 5432 0 0 SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 706898 15137 SH DFND 15137 0 0 SERVICENOW INC EQUITY US CM 81762P102 80645366 327175 SH DFND 1 292826 0 34349 SERVICENOW INC EQUITY US CM 81762P102 3050314 12375 SH DFND 2 12375 0 0 SERVICENOW INC EQUITY US CM 81762P102 3298036 13380 SH DFND 7 13380 0 0 SERVICENOW INC EQUITY US CM 81762P102 95887322 389011 SH SOLE 7 334969 0 54042 SERVICENOW INC EQUITY US CM 81762P102 85058029 345077 SH DFND 8 252505 0 92572 SERVICENOW INC EQUITY US CM 81762P102 1671942 6783 SH SOLE 8 5653 0 1130 SERVICENOW INC EQUITY US CM 81762P102 9607934 38979 SH DFND 9 38979 0 0 SERVICENOW INC EQUITY US CM 81762P102 5278337 21414 SH DFND 19114 0 2300 SERVICENOW INC EQUITY US CM 81762P102 15542673 63056 SH SOLE 58207 0 4849 SERVICENOW INC CONV BD US 81762PAC6 7560640 4082000 PRN SOLE 7 4082000 0 0 SERVICENOW INC CONV BD US 81762PAC6 40596300 21918000 PRN SOLE 21918000 0 0 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 250634 7424 SH DFND 2 7424 0 0 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 31971 947 SH DFND 7 0 0 947 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 438610 12992 SH SOLE 7 11850 0 1142 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 289964 8589 SH DFND 8 4191 0 4398 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 59215 1754 SH SOLE 8 1754 0 0 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 6363594 107584 SH DFND 1 107584 0 0 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 5230694 88431 SH SOLE 1 88431 0 0 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 254108 4296 SH DFND 2 4296 0 0 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 101620 1718 SH DFND 7 0 0 1718 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 693416 11723 SH SOLE 7 7006 0 4717 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 286346 4841 SH DFND 8 1817 0 3024 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 56784 960 SH SOLE 8 960 0 0 SHAW COMMUNICATIONS INC American Depository Receipt 82028K200 1084 52 SH DFND 1 52 0 0 SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 344899 7775 SH DFND 2 7775 0 0 SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 39924 900 SH DFND 7 0 0 900 SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 645837 14559 SH SOLE 7 13559 0 1000 SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 447015 10077 SH DFND 8 5129 0 4948 SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 95019 2142 SH SOLE 8 2142 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 71287243 165511 SH DFND 1 148737 0 16774 SHERWIN WILLIAMS CO EQUITY US CM 824348106 2850008 6617 SH DFND 2 6617 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 42210 98 SH DFND 7 98 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 60506571 140481 SH SOLE 7 112737 0 27744 SHERWIN WILLIAMS CO EQUITY US CM 824348106 40722338 94547 SH DFND 8 41662 0 52885 SHERWIN WILLIAMS CO EQUITY US CM 824348106 2991712 6946 SH SOLE 8 6417 0 529 SHERWIN WILLIAMS CO EQUITY US CM 824348106 9361051 21734 SH DFND 9 21734 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 3657589 8492 SH DFND 7592 0 900 SHERWIN WILLIAMS CO EQUITY US CM 824348106 20874361 48465 SH SOLE 46136 0 2329 SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD American Depository Receipt 824596100 40976 1103 SH DFND 1 1103 0 0 SHIP FINANCE INTERNATIONAL LTD CONV BD US 824689AG8 1714615 1737000 PRN SOLE 7 1737000 0 0 SHIP FINANCE INTERNATIONAL LTD CONV BD US 824689AG8 10624297 10763000 PRN SOLE 10763000 0 0 SHOPIFY INC A NON US EQTY 82509L107 33059 160 SH DFND 1 160 0 0 SHOPIFY INC A NON US EQTY 82509L107 826480 4000 SH DFND 2 4000 0 0 SHUTTERFLY INC EQUITY US CM 82568P304 235834 5803 SH DFND 2 5803 0 0 SHUTTERFLY INC EQUITY US CM 82568P304 32512 800 SH DFND 7 0 0 800 SHUTTERFLY INC EQUITY US CM 82568P304 434807 10699 SH SOLE 7 9999 0 700 SHUTTERFLY INC EQUITY US CM 82568P304 201331 4954 SH DFND 8 2054 0 2900 SHUTTERFLY INC EQUITY US CM 82568P304 43851 1079 SH SOLE 8 1079 0 0 SHUTTERSTOCK INC EQUITY US CM 825690100 22895 491 SH DFND 1 491 0 0 SHUTTERSTOCK INC EQUITY US CM 825690100 13989 300 SH DFND 7 0 0 300 SHUTTERSTOCK INC EQUITY US CM 825690100 353036 7571 SH SOLE 7 5971 0 1600 SHUTTERSTOCK INC EQUITY US CM 825690100 247792 5314 SH DFND 8 2514 0 2800 SHUTTERSTOCK INC EQUITY US CM 825690100 31942 685 SH SOLE 8 685 0 0 SIENTRA INC EQUITY US CM 82621J105 2833648 330262 SH DFND 1 330262 0 0 SIENTRA INC EQUITY US CM 82621J105 2409581 280837 SH SOLE 1 280837 0 0 SIGNATURE BANK EQUITY US CM 82669G104 4391392 34289 SH DFND 1 23761 0 10528 SIGNATURE BANK EQUITY US CM 82669G104 534308 4172 SH DFND 2 4172 0 0 SIGNATURE BANK EQUITY US CM 82669G104 9093 71 SH DFND 7 71 0 0 SIGNATURE BANK EQUITY US CM 82669G104 9640470 75275 SH SOLE 7 66282 0 8993 SIGNATURE BANK EQUITY US CM 82669G104 5858562 45745 SH DFND 8 13685 0 32060 SIGNATURE BANK EQUITY US CM 82669G104 435182 3398 SH SOLE 8 3027 0 371 SIGNATURE BANK EQUITY US CM 82669G104 276247 2157 SH DFND 1099 0 1058 SIGNATURE BANK EQUITY US CM 82669G104 4273439 33368 SH SOLE 32120 0 1248 SILICON LABORATORIES INC EQUITY US CM 826919102 262148 3242 SH DFND 1 3122 0 120 SILICON LABORATORIES INC EQUITY US CM 826919102 581464 7191 SH DFND 2 7191 0 0 SILICON LABORATORIES INC EQUITY US CM 826919102 152583 1887 SH DFND 7 0 0 1887 SILICON LABORATORIES INC EQUITY US CM 826919102 1111016 13740 SH SOLE 7 12840 0 900 SILICON LABORATORIES INC EQUITY US CM 826919102 587124 7261 SH DFND 8 3063 0 4198 SILICON LABORATORIES INC EQUITY US CM 826919102 138998 1719 SH SOLE 8 1719 0 0 SILGAN HOLDINGS INC EQUITY US CM 827048109 440005 14850 SH DFND 1 72 0 14778 SILGAN HOLDINGS INC EQUITY US CM 827048109 379264 12800 SH DFND 2 12800 0 0 SILGAN HOLDINGS INC EQUITY US CM 827048109 1134236 38280 SH SOLE 7 33810 0 4470 SILGAN HOLDINGS INC EQUITY US CM 827048109 794351 26809 SH DFND 8 7159 0 19650 SILGAN HOLDINGS INC EQUITY US CM 827048109 110431 3727 SH SOLE 8 3727 0 0 SILVERCORP METALS INC EQUITY CA 82835P103 228761 89100 SH SOLE 7 82300 0 6800 SILVERCORP METALS INC EQUITY CA 82835P103 85496 33300 SH DFND 8 0 0 33300 SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 27173 1110 SH DFND 1 1110 0 0 SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 521400 21299 SH DFND 2 21299 0 0 SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 739149 30194 SH SOLE 7 27894 0 2300 SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 320394 13088 SH DFND 8 7171 0 5917 SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 118434 4838 SH SOLE 8 4838 0 0 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 92539175 507871 SH DFND 1 412356 0 95515 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 14284353 78395 SH DFND 2 78395 0 0 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 11989419 65800 SH DFND 7 2450 0 63350 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 232708409 1277144 SH SOLE 7 952960 0 324184 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 87135009 478212 SH DFND 8 213979 0 264233 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 3038717 16677 SH SOLE 8 14684 0 1993 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 20437585 112165 SH DFND 9 112165 0 0 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 2609976 14324 SH DFND 11424 0 2900 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 69720105 382636 SH SOLE 251196 0 131440 SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 510405 24789 SH SOLE 7 23465 0 1324 SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 174727 8486 SH DFND 8 4186 0 4300 SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 64014 3109 SH SOLE 8 3109 0 0 SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 433975 7322 SH DFND 1 7242 0 80 SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 398709 6727 SH DFND 2 6727 0 0 SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 59270 1000 SH DFND 7 0 0 1000 SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 921234 15543 SH SOLE 7 12899 0 2644 SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 309923 5229 SH DFND 8 2729 0 2500 SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 88016 1485 SH SOLE 8 1485 0 0 SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 623030 16191 SH DFND 2 16191 0 0 SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 1153938 29988 SH SOLE 7 27111 0 2877 SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 766484 19919 SH DFND 8 7372 0 12547 SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 116594 3030 SH SOLE 8 3030 0 0 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 3549703 626050 SH DFND 1 138429 0 487621 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 3655551 644718 SH DFND 2 644718 0 0 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 78484 13842 SH DFND 7 13842 0 0 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 14290526 2520375 SH SOLE 7 2126130 0 394245 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 20353066 3589606 SH DFND 8 2092883 0 1496723 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 884140 155933 SH SOLE 8 143581 0 12352 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 2415000 425926 SH DFND 9 425926 0 0 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 752063 132639 SH DFND 83500 0 49139 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 3122197 550652 SH SOLE 496759 0 53893 SITE CENTERS CORP REST INV TS 82981J109 396655 29123 SH DFND 1 0 0 29123 SITE CENTERS CORP REST INV TS 82981J109 677377 49734 SH DFND 2 49734 0 0 SITE CENTERS CORP REST INV TS 82981J109 621099 45602 SH DFND 7 0 0 45602 SITE CENTERS CORP REST INV TS 82981J109 4812191 353318 SH SOLE 7 230884 0 122434 SITE CENTERS CORP REST INV TS 82981J109 1426136 104709 SH DFND 8 15012 0 89697 SITE CENTERS CORP REST INV TS 82981J109 116560 8558 SH SOLE 8 8558 0 0 SITE CENTERS CORP REST INV TS 82981J109 156821 11514 SH DFND 9 11514 0 0 SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 1452410 25414 SH DFND 1 25156 0 258 SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 394164 6897 SH DFND 2 6897 0 0 SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 68694 1202 SH DFND 7 0 0 1202 SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 880110 15400 SH SOLE 7 11400 0 4000 SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 392335 6865 SH DFND 8 3365 0 3500 SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 111157 1945 SH SOLE 8 1945 0 0 SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 680981 13799 SH DFND 1 26 0 13773 SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 269747 5466 SH DFND 2 5466 0 0 SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 156440 3170 SH DFND 7 0 0 3170 SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 1687523 34195 SH SOLE 7 25927 0 8268 SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 1078594 21856 SH DFND 8 5400 0 16456 SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 130087 2636 SH SOLE 8 2636 0 0 SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 389125 7885 SH DFND 7885 0 0 SKECHERS U S A INC EQUITY US CM 830566105 848451 25244 SH DFND 1 250 0 24994 SKECHERS U S A INC EQUITY US CM 830566105 767955 22849 SH DFND 2 22849 0 0 SKECHERS U S A INC EQUITY US CM 830566105 1713236 50974 SH SOLE 7 41874 0 9100 SKECHERS U S A INC EQUITY US CM 830566105 1365944 40641 SH DFND 8 11569 0 29072 SKECHERS U S A INC EQUITY US CM 830566105 180250 5363 SH SOLE 8 5363 0 0 SKYLINE CORP EQUITY US CM 830830105 332500 17500 SH SOLE 7 16700 0 800 SKYWEST INC EQUITY US CM 830879102 4180 77 SH DFND 1 77 0 0 SKYWEST INC EQUITY US CM 830879102 675368 12440 SH DFND 2 12440 0 0 SKYWEST INC EQUITY US CM 830879102 211731 3900 SH SOLE 7 2200 0 1700 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 17494750 212109 SH DFND 1 162998 0 49111 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 1567038 18999 SH DFND 2 18999 0 0 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 15259 185 SH DFND 7 185 0 0 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 35521909 430673 SH SOLE 7 387001 0 43672 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 22414765 271760 SH DFND 8 84549 0 187211 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 666521 8081 SH SOLE 8 6961 0 1120 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 3999455 48490 SH DFND 9 48490 0 0 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 866535 10506 SH DFND 7582 0 2924 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 5247872 63626 SH SOLE 58648 0 4978 SLEEP NUMBER CORP EQUITY US CM 83125X103 32477 691 SH DFND 7 0 0 691 SLEEP NUMBER CORP EQUITY US CM 83125X103 594832 12656 SH SOLE 7 10756 0 1900 SLEEP NUMBER CORP EQUITY US CM 83125X103 262636 5588 SH DFND 8 1888 0 3700 SLEEP NUMBER CORP EQUITY US CM 83125X103 55930 1190 SH SOLE 8 1190 0 0 SMITH and NEPHEW PLC American Depository Receipt 83175M205 1645 41 SH DFND 1 41 0 0 SMITH AO CORP EQUITY US CM 831865209 2107314 39522 SH DFND 1 12019 0 27503 SMITH AO CORP EQUITY US CM 831865209 652424 12236 SH DFND 2 12236 0 0 SMITH AO CORP EQUITY US CM 831865209 10237 192 SH DFND 7 192 0 0 SMITH AO CORP EQUITY US CM 831865209 15799570 296316 SH SOLE 7 262908 0 33408 SMITH AO CORP EQUITY US CM 831865209 8973009 168286 SH DFND 8 104529 0 63757 SMITH AO CORP EQUITY US CM 831865209 225810 4235 SH SOLE 8 3440 0 795 SMITH AO CORP EQUITY US CM 831865209 558527 10475 SH DFND 9 10475 0 0 SMITH AO CORP EQUITY US CM 831865209 681643 12784 SH DFND 9316 0 3468 SMITH AO CORP EQUITY US CM 831865209 3550845 66595 SH SOLE 62738 0 3857 SMART &#38 FINAL STORES INC EQUITY US CM 83190B101 4446 900 SH DFND 7 0 0 900 SMART &#38 FINAL STORES INC EQUITY US CM 83190B101 71630 14500 SH SOLE 7 13300 0 1200 SMARTSHEET INC EQUITY US CM 83200N103 1130128 27706 SH SOLE 7 27706 0 0 SMUCKER JM CO COM NPV EQUITY US CM 832696405 2475859 21252 SH DFND 1 237 0 21015 SMUCKER JM CO COM NPV EQUITY US CM 832696405 3725321 31977 SH DFND 2 31977 0 0 SMUCKER JM CO COM NPV EQUITY US CM 832696405 248378 2132 SH DFND 7 2132 0 0 SMUCKER JM CO COM NPV EQUITY US CM 832696405 18069151 155100 SH SOLE 7 132683 0 22417 SMUCKER JM CO COM NPV EQUITY US CM 832696405 19198851 164797 SH DFND 8 39719 0 125078 SMUCKER JM CO COM NPV EQUITY US CM 832696405 770298 6612 SH SOLE 8 5908 0 704 SMUCKER JM CO COM NPV EQUITY US CM 832696405 3692817 31698 SH DFND 9 31698 0 0 SMUCKER JM CO COM NPV EQUITY US CM 832696405 1680280 14423 SH DFND 11923 0 2500 SMUCKER JM CO COM NPV EQUITY US CM 832696405 5003908 42952 SH SOLE 39862 0 3090 SNAP ON INC EQUITY US CM 833034101 1762415 11260 SH DFND 1 547 0 10713 SNAP ON INC EQUITY US CM 833034101 791209 5055 SH DFND 2 5055 0 0 SNAP ON INC EQUITY US CM 833034101 10330 66 SH DFND 7 66 0 0 SNAP ON INC EQUITY US CM 833034101 12068162 77103 SH SOLE 7 66186 0 10917 SNAP ON INC EQUITY US CM 833034101 16713519 106782 SH DFND 8 22129 0 84653 SNAP ON INC EQUITY US CM 833034101 1202856 7685 SH SOLE 8 7329 0 356 SNAP ON INC EQUITY US CM 833034101 2160289 13802 SH DFND 9 13802 0 0 SNAP ON INC EQUITY US CM 833034101 1597443 10206 SH DFND 8606 0 1600 SNAP ON INC EQUITY US CM 833034101 5491191 35083 SH SOLE 33646 0 1437 SNAP INC A EQUITY US CM 83304A106 559496 50771 SH DFND 2 50771 0 0 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B American Depository Receipt 833635105 1192 31 SH DFND 1 31 0 0 SOGOU INC ADR ADR-EMG MKT 83409V104 20430672 3439507 SH SOLE 7 3439507 0 0 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 274310 7280 SH DFND 2 7280 0 0 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 440404 11688 SH SOLE 7 11000 0 688 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 169259 4492 SH DFND 8 1726 0 2766 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 55239 1466 SH SOLE 8 1466 0 0 SONOCO PRODUCTS CO EQUITY US CM 835495102 1233369 20045 SH DFND 1 1274 0 18771 SONOCO PRODUCTS CO EQUITY US CM 835495102 656587 10671 SH DFND 2 10671 0 0 SONOCO PRODUCTS CO EQUITY US CM 835495102 230061 3739 SH DFND 7 0 0 3739 SONOCO PRODUCTS CO EQUITY US CM 835495102 2609057 42403 SH SOLE 7 33502 0 8901 SONOCO PRODUCTS CO EQUITY US CM 835495102 2002063 32538 SH DFND 8 8862 0 23676 SONOCO PRODUCTS CO EQUITY US CM 835495102 291898 4744 SH SOLE 8 4744 0 0 SONOCO PRODUCTS CO EQUITY US CM 835495102 221508 3600 SH DFND 9 3600 0 0 SONOCO PRODUCTS CO EQUITY US CM 835495102 602809 9797 SH DFND 9797 0 0 SONY CORP American Depository Receipt 835699307 5523429 130763 SH DFND 1 129194 0 1569 SONOS INC EQUITY US CM 83570H108 3383229 328788 SH DFND 1 328788 0 0 SONOS INC EQUITY US CM 83570H108 2829709 274996 SH SOLE 1 274996 0 0 SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 18525 3900 SH DFND 7 0 0 3900 SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 161752 34053 SH SOLE 7 29584 0 4469 SOTHEBYS INC EQUITY US CM 835898107 91355 2420 SH DFND 7 0 0 2420 SOTHEBYS INC EQUITY US CM 835898107 619025 16398 SH SOLE 7 11698 0 4700 SOTHEBYS INC EQUITY US CM 835898107 227066 6015 SH DFND 8 2415 0 3600 SOTHEBYS INC EQUITY US CM 835898107 75500 2000 SH SOLE 8 2000 0 0 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 36784 1147 SH DFND 1 1147 0 0 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 485155 15128 SH DFND 2 15128 0 0 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 2106165 65674 SH SOLE 7 59074 0 6600 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 679692 21194 SH DFND 8 7413 0 13781 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 111604 3480 SH SOLE 8 3480 0 0 SOUTH STATE CORP EQUITY US CM 840441109 455896 6671 SH DFND 1 6613 0 58 SOUTH STATE CORP EQUITY US CM 840441109 442228 6471 SH DFND 2 6471 0 0 SOUTH STATE CORP EQUITY US CM 840441109 27336 400 SH DFND 7 0 0 400 SOUTH STATE CORP EQUITY US CM 840441109 858282 12559 SH SOLE 7 11679 0 880 SOUTH STATE CORP EQUITY US CM 840441109 325503 4763 SH DFND 8 1541 0 3222 SOUTH STATE CORP EQUITY US CM 840441109 119663 1751 SH SOLE 8 1751 0 0 SOUTHERN CO EQUITY US CM 842587107 10443029 202071 SH DFND 1 5215 0 196856 SOUTHERN CO EQUITY US CM 842587107 14515465 280872 SH DFND 2 280872 0 0 SOUTHERN CO EQUITY US CM 842587107 1451950 28095 SH DFND 7 28095 0 0 SOUTHERN CO EQUITY US CM 842587107 85203575 1648676 SH SOLE 7 1484377 0 164299 SOUTHERN CO EQUITY US CM 842587107 53895109 1042862 SH DFND 8 335642 0 707220 SOUTHERN CO EQUITY US CM 842587107 1431381 27697 SH SOLE 8 27697 0 0 SOUTHERN CO EQUITY US CM 842587107 16706335 323265 SH DFND 9 323265 0 0 SOUTHERN CO EQUITY US CM 842587107 1913969 37035 SH DFND 24935 0 12100 SOUTHERN CO EQUITY US CM 842587107 50328619 973851 SH SOLE 945952 0 27899 SOUTHERN COPPER CORP EQUITY US CM 84265V105 628730 15845 SH DFND 1 117 0 15728 SOUTHERN COPPER CORP EQUITY US CM 84265V105 285894 7205 SH DFND 2 7205 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 6957094 175330 SH SOLE 7 83400 0 91930 SOUTHERN COPPER CORP EQUITY US CM 84265V105 265023 6679 SH DFND 8 242 0 6437 SOUTHERN COPPER CORP EQUITY US CM 84265V105 1775204 44738 SH DFND 9 44738 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 173203 4365 SH DFND 2565 0 1800 SOUTHERN COPPER CORP EQUITY US CM 84265V105 1900751 47902 SH SOLE 42190 0 5712 SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 16615 500 SH DFND 7 0 0 500 SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 520183 15654 SH SOLE 7 9955 0 5699 SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 144019 4334 SH DFND 8 2720 0 1614 SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 95702 2880 SH SOLE 8 2880 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 19394770 373623 SH DFND 1 264499 0 109124 SOUTHWEST AIRLINES EQUITY US CM 844741108 6502766 125270 SH SOLE 1 125270 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 1633452 31467 SH DFND 2 31467 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 9500 183 SH DFND 7 183 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 17299942 333268 SH SOLE 7 291119 0 42149 SOUTHWEST AIRLINES EQUITY US CM 844741108 13961610 268958 SH DFND 8 61056 0 207902 SOUTHWEST AIRLINES EQUITY US CM 844741108 910968 17549 SH SOLE 8 16663 0 886 SOUTHWEST AIRLINES EQUITY US CM 844741108 2284974 44018 SH DFND 9 44018 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 1295310 24953 SH DFND 21653 0 3300 SOUTHWEST AIRLINES EQUITY US CM 844741108 4622793 89054 SH SOLE 84823 0 4231 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 1030800 12531 SH DFND 2 12531 0 0 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 176694 2148 SH DFND 7 0 0 2148 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 1881368 22871 SH SOLE 7 17832 0 5039 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 903873 10988 SH DFND 8 3564 0 7424 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 165096 2007 SH SOLE 8 2007 0 0 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 353718 4300 SH DFND 9 4300 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 27085 5775 SH DFND 1 5775 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 624417 133138 SH DFND 2 133138 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 970722 206977 SH SOLE 7 176177 0 30800 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 404756 86302 SH DFND 8 35642 0 50660 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 98471 20996 SH SOLE 8 20996 0 0 SPARK THERAPEUTICS INC EQUITY US CM 84652J103 617571 5423 SH DFND 2 5423 0 0 SPARK THERAPEUTICS INC EQUITY US CM 84652J103 163190 1433 SH DFND 7 0 0 1433 SPARK THERAPEUTICS INC EQUITY US CM 84652J103 1449578 12729 SH SOLE 7 11955 0 774 SPARK THERAPEUTICS INC EQUITY US CM 84652J103 670070 5884 SH DFND 8 3100 0 2784 SPARK THERAPEUTICS INC EQUITY US CM 84652J103 136998 1203 SH SOLE 8 1203 0 0 SPARTAN MOTORS INC EQUITY US CM 846819100 9713 1100 SH DFND 7 0 0 1100 SPARTAN MOTORS INC EQUITY US CM 846819100 149227 16900 SH SOLE 7 16900 0 0 SPARTANNASH CO EQUITY US CM 847215100 7935 500 SH DFND 7 0 0 500 SPARTANNASH CO EQUITY US CM 847215100 293293 18481 SH SOLE 7 14700 0 3781 SPARTANNASH CO EQUITY US CM 847215100 161017 10146 SH DFND 8 5746 0 4400 SPARTANNASH CO EQUITY US CM 847215100 5920 373 SH SOLE 8 373 0 0 SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 333528 31200 SH SOLE 7 28700 0 2500 SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 196236 18357 SH DFND 8 10557 0 7800 SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 41787 3909 SH SOLE 8 3909 0 0 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 423449 7730 SH DFND 1 0 0 7730 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 563138 10280 SH DFND 2 10280 0 0 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 1057966 19313 SH SOLE 7 13453 0 5860 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 797871 14565 SH DFND 8 2070 0 12495 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 74994 1369 SH SOLE 8 1369 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 44385002 484923 SH DFND 1 434131 0 50792 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 6247472 68256 SH SOLE 1 68256 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 1682321 18380 SH DFND 2 18380 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 12357 135 SH DFND 7 135 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 32647378 356685 SH SOLE 7 332169 0 24516 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 30147969 329378 SH DFND 8 197535 0 131843 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 322735 3526 SH SOLE 8 2870 0 656 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 5263158 57502 SH DFND 9 57502 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 1553630 16974 SH DFND 14474 0 2500 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 13084396 142952 SH SOLE 41448 0 101504 SPIRIT AIRLINES INC EQUITY US CM 848577102 2068095 39124 SH DFND 1 38863 0 261 SPIRIT AIRLINES INC EQUITY US CM 848577102 863627 16338 SH DFND 2 16338 0 0 SPIRIT AIRLINES INC EQUITY US CM 848577102 19981 378 SH DFND 7 0 0 378 SPIRIT AIRLINES INC EQUITY US CM 848577102 494294 9351 SH SOLE 7 4910 0 4441 SPIRIT AIRLINES INC EQUITY US CM 848577102 394653 7466 SH DFND 8 5966 0 1500 SPIRIT AIRLINES INC EQUITY US CM 848577102 47627 901 SH SOLE 8 901 0 0 SPIRE INC EQUITY US CM 84857L101 44930 546 SH DFND 1 546 0 0 SPIRE INC EQUITY US CM 84857L101 974396 11841 SH DFND 2 11841 0 0 SPIRE INC EQUITY US CM 84857L101 171739 2087 SH DFND 7 0 0 2087 SPIRE INC EQUITY US CM 84857L101 3021606 36719 SH SOLE 7 35649 0 1070 SPIRE INC EQUITY US CM 84857L101 1027966 12492 SH DFND 8 4787 0 7705 SPIRE INC EQUITY US CM 84857L101 181779 2209 SH SOLE 8 2209 0 0 SPIRE INC EQUITY US CM 84857L101 510198 6200 SH SOLE 6200 0 0 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 648592 16325 SH DFND 1 0 0 16325 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 962221 24219 SH DFND 2 24219 0 0 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 1044899 26300 SH DFND 7 0 0 26300 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 9956696 250609 SH SOLE 7 129034 0 121575 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 1947604 49021 SH DFND 8 6974 0 42047 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 150497 3788 SH SOLE 8 3788 0 0 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 281447 7084 SH DFND 9 7084 0 0 SPIRIT REALTY CAPITAL IN CONV BD US 84860WAB8 9676653 9622000 PRN SOLE 7 7047000 0 2575000 SPIRIT REALTY CAPITAL IN CONV BD US 84860WAB8 35820310 35618000 PRN SOLE 35618000 0 0 SPIRIT MTA REIT REST INV TS 84861U105 76238 11747 SH SOLE 7 9336 0 2411 SPLUNK INC EQUITY US CM 848637104 3557704 28553 SH DFND 1 572 0 27981 SPLUNK INC EQUITY US CM 848637104 1301073 10442 SH DFND 2 10442 0 0 SPLUNK INC EQUITY US CM 848637104 20933 168 SH DFND 7 168 0 0 SPLUNK INC EQUITY US CM 848637104 31825083 255418 SH SOLE 7 224080 0 31338 SPLUNK INC EQUITY US CM 848637104 15390093 123516 SH DFND 8 35537 0 87979 SPLUNK INC EQUITY US CM 848637104 623623 5005 SH SOLE 8 4068 0 937 SPLUNK INC EQUITY US CM 848637104 4091615 32838 SH DFND 9 32838 0 0 SPLUNK INC EQUITY US CM 848637104 252565 2027 SH DFND 706 0 1321 SPLUNK INC EQUITY US CM 848637104 5518534 44290 SH SOLE 40455 0 3835 SPOK HOLDINGS INC EQUITY US CM 84863T106 6810 500 SH DFND 7 0 0 500 SPOK HOLDINGS INC EQUITY US CM 84863T106 132114 9700 SH SOLE 7 1600 0 8100 SPRINT CORPORATION EQUITY US CM 85207U105 705696 124902 SH DFND 1 0 0 124902 SPRINT CORPORATION EQUITY US CM 85207U105 196993 34866 SH DFND 2 34866 0 0 SPRINT CORPORATION EQUITY US CM 85207U105 5949 1053 SH DFND 7 1053 0 0 SPRINT CORPORATION EQUITY US CM 85207U105 6625767 1172702 SH SOLE 7 977247 0 195455 SPRINT CORPORATION EQUITY US CM 85207U105 4608863 815728 SH DFND 8 273839 0 541889 SPRINT CORPORATION EQUITY US CM 85207U105 237119 41968 SH SOLE 8 36232 0 5736 SPRINT CORPORATION EQUITY US CM 85207U105 1030170 182331 SH DFND 9 182331 0 0 SPRINT CORPORATION EQUITY US CM 85207U105 118571 20986 SH DFND 4338 0 16648 SPRINT CORPORATION EQUITY US CM 85207U105 2834888 501750 SH SOLE 480800 0 20950 SPROUTS FMRS MKT I EQUITY US CM 85208M102 514569 23889 SH DFND 1 0 0 23889 SPROUTS FMRS MKT I EQUITY US CM 85208M102 443056 20569 SH DFND 2 20569 0 0 SPROUTS FMRS MKT I EQUITY US CM 85208M102 65180 3026 SH DFND 7 0 0 3026 SPROUTS FMRS MKT I EQUITY US CM 85208M102 1313337 60972 SH SOLE 7 38916 0 22056 SPROUTS FMRS MKT I EQUITY US CM 85208M102 803442 37300 SH DFND 8 9034 0 28266 SPROUTS FMRS MKT I EQUITY US CM 85208M102 105934 4918 SH SOLE 8 4918 0 0 SPROUTS FMRS MKT I EQUITY US CM 85208M102 719414 33399 SH DFND 33399 0 0 SQUARE INC A EQUITY US CM 852234103 16580620 221311 SH DFND 1 165249 0 56062 SQUARE INC A EQUITY US CM 852234103 1660827 22168 SH DFND 2 22168 0 0 SQUARE INC A EQUITY US CM 852234103 27196 363 SH DFND 7 363 0 0 SQUARE INC A EQUITY US CM 852234103 42704325 569999 SH SOLE 7 495304 0 74695 SQUARE INC A EQUITY US CM 852234103 20141868 268845 SH DFND 8 91967 0 176878 SQUARE INC A EQUITY US CM 852234103 1179990 15750 SH SOLE 8 13815 0 1935 SQUARE INC A EQUITY US CM 852234103 4332024 57822 SH DFND 9 57822 0 0 SQUARE INC A EQUITY US CM 852234103 1174371 15675 SH DFND 13262 0 2413 SQUARE INC A EQUITY US CM 852234103 7350776 98115 SH SOLE 89767 0 8348 SQUARE INC CONV BD US 852234AB9 4701625 1445000 PRN SOLE 7 1445000 0 0 SQUARE INC CONV BD US 852234AB9 26826921 8245000 PRN SOLE 8245000 0 0 STAAR SURGICAL CO EQUITY US CM 852312305 79287 2319 SH DFND 7 0 0 2319 STAAR SURGICAL CO EQUITY US CM 852312305 331643 9700 SH SOLE 7 8800 0 900 STAG INDUSTRIAL INC REST INV TS 85254J102 940765 31729 SH DFND 2 31729 0 0 STAG INDUSTRIAL INC REST INV TS 85254J102 916066 30896 SH DFND 7 0 0 30896 STAG INDUSTRIAL INC REST INV TS 85254J102 8558828 288662 SH SOLE 7 148236 0 140426 STAG INDUSTRIAL INC REST INV TS 85254J102 1203197 40580 SH DFND 8 8793 0 31787 STAG INDUSTRIAL INC REST INV TS 85254J102 147865 4987 SH SOLE 8 4987 0 0 STAMPS COM INC EQUITY US CM 852857200 216713 2662 SH DFND 2 2662 0 0 STAMPS COM INC EQUITY US CM 852857200 90528 1112 SH DFND 7 0 0 1112 STAMPS COM INC EQUITY US CM 852857200 565311 6944 SH SOLE 7 5544 0 1400 STAMPS COM INC EQUITY US CM 852857200 237473 2917 SH DFND 8 1317 0 1600 STAMPS COM INC EQUITY US CM 852857200 51125 628 SH SOLE 8 628 0 0 STANDARD MOTOR PRODS EQUITY US CM 853666105 1817 37 SH DFND 1 37 0 0 STANDARD MOTOR PRODS EQUITY US CM 853666105 206858 4213 SH SOLE 7 3813 0 400 STANDARD MOTOR PRODS EQUITY US CM 853666105 120000 2444 SH DFND 8 1044 0 1400 STANDARD MOTOR PRODS EQUITY US CM 853666105 87202 1776 SH SOLE 8 1776 0 0 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 33691 459 SH DFND 1 459 0 0 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 80006 1090 SH DFND 7 0 0 1090 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 174031 2371 SH SOLE 7 2171 0 200 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 210364 2866 SH DFND 8 1350 0 1516 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 31195 425 SH SOLE 8 425 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 3989917 29301 SH DFND 1 417 0 28884 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 2159384 15858 SH DFND 2 15858 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 25464 187 SH DFND 7 187 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 28572551 209830 SH SOLE 7 180064 0 29766 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 30451561 223629 SH DFND 8 75973 0 147656 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 1272236 9343 SH SOLE 8 8407 0 936 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 5275362 38741 SH DFND 9 38741 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 1059403 7780 SH DFND 4593 0 3187 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 7685707 56442 SH SOLE 52384 0 4058 STARBUCKS CORP EQUITY US CM 855244109 21862205 294084 SH DFND 1 54689 0 239395 STARBUCKS CORP EQUITY US CM 855244109 6914809 93016 SH SOLE 1 93016 0 0 STARBUCKS CORP EQUITY US CM 855244109 10462983 140745 SH DFND 2 140745 0 0 STARBUCKS CORP EQUITY US CM 855244109 721841 9710 SH DFND 7 9710 0 0 STARBUCKS CORP EQUITY US CM 855244109 152975217 2057778 SH SOLE 7 1744102 0 313676 STARBUCKS CORP EQUITY US CM 855244109 74787973 1006026 SH DFND 8 392920 0 613106 STARBUCKS CORP EQUITY US CM 855244109 7709653 103708 SH SOLE 8 95762 0 7946 STARBUCKS CORP EQUITY US CM 855244109 27740714 373160 SH DFND 9 373160 0 0 STARBUCKS CORP EQUITY US CM 855244109 5523462 74300 SH DFND 56687 0 17613 STARBUCKS CORP EQUITY US CM 855244109 30715133 413171 SH SOLE 379037 0 34134 STARS GROUP INC THE EQUITY CA 85570W100 3497 200 SH DFND 7 200 0 0 STARS GROUP INC THE EQUITY CA 85570W100 4145384 237073 SH SOLE 7 220273 0 16800 STARS GROUP INC THE EQUITY CA 85570W100 1091212 62406 SH DFND 8 18300 0 44106 STARS GROUP INC THE EQUITY CA 85570W100 115405 6600 SH SOLE 8 6200 0 400 STARS GROUP INC THE EQUITY CA 85570W100 71691 4100 SH DFND 900 0 3200 STARS GROUP INC THE EQUITY CA 85570W100 6084091 347947 SH SOLE 342647 0 5300 STARWOOD PROPERTY TRUST REST INV TS 85571B105 1154243 51644 SH DFND 1 409 0 51235 STARWOOD PROPERTY TRUST REST INV TS 85571B105 694951 31094 SH DFND 2 31094 0 0 STARWOOD PROPERTY TRUST REST INV TS 85571B105 2643670 118285 SH SOLE 7 88291 0 29994 STARWOOD PROPERTY TRUST REST INV TS 85571B105 2091625 93585 SH DFND 8 20283 0 73302 STARWOOD PROPERTY TRUST REST INV TS 85571B105 210738 9429 SH SOLE 8 9429 0 0 STARWOOD PROPERTY TRUST REST INV TS 85571B105 310263 13882 SH DFND 9 13882 0 0 STARWOOD PROPERTY TRUST REST INV TS 85571B105 179582 8035 SH DFND 8035 0 0 STARWOOD PROPERTY TRUST REST INV TS 85571B105 5177467 231654 SH SOLE 0 0 231654 STATE STREET CORP EQUITY US CM 857477103 4777017 72588 SH DFND 1 839 0 71749 STATE STREET CORP EQUITY US CM 857477103 1932708 29368 SH DFND 2 29368 0 0 STATE STREET CORP EQUITY US CM 857477103 29088 442 SH DFND 7 442 0 0 STATE STREET CORP EQUITY US CM 857477103 32956661 500785 SH SOLE 7 437534 0 63251 STATE STREET CORP EQUITY US CM 857477103 29933415 454846 SH DFND 8 138645 0 316201 STATE STREET CORP EQUITY US CM 857477103 2231157 33903 SH SOLE 8 31538 0 2365 STATE STREET CORP EQUITY US CM 857477103 6505384 98851 SH DFND 9 98851 0 0 STATE STREET CORP EQUITY US CM 857477103 456787 6941 SH DFND 3741 0 3200 STATE STREET CORP EQUITY US CM 857477103 15527540 235945 SH SOLE 225373 0 10572 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 39565146 1121779 SH DFND 1 981885 0 139894 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 1551069 43977 SH DFND 2 43977 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 8853 251 SH DFND 7 251 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 12542612 355617 SH SOLE 7 320929 0 34688 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 24246150 687444 SH DFND 8 304244 0 383200 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 98967 2806 SH SOLE 8 1383 0 1423 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 1747523 49547 SH DFND 9 49547 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 992463 28139 SH DFND 25839 0 2300 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 3299614 93553 SH SOLE 85698 0 7855 STEELCASE INC COM NPV EQUITY US CM 858155203 7624 524 SH DFND 1 524 0 0 STEELCASE INC COM NPV EQUITY US CM 858155203 86485 5944 SH DFND 7 0 0 5944 STEELCASE INC COM NPV EQUITY US CM 858155203 451792 31051 SH SOLE 7 26467 0 4584 STEELCASE INC COM NPV EQUITY US CM 858155203 269611 18530 SH DFND 8 8446 0 10084 STEELCASE INC COM NPV EQUITY US CM 858155203 47375 3256 SH SOLE 8 3256 0 0 STEPAN CO EQUITY US CM 858586100 385963 4410 SH DFND 2 4410 0 0 STEPAN CO EQUITY US CM 858586100 103274 1180 SH DFND 7 0 0 1180 STEPAN CO EQUITY US CM 858586100 638896 7300 SH SOLE 7 5200 0 2100 STEPAN CO EQUITY US CM 858586100 270962 3096 SH DFND 8 818 0 2278 STEPAN CO EQUITY US CM 858586100 60739 694 SH SOLE 8 694 0 0 STEMLINE THERAPEUTICS INC EQUITY US CM 85858C107 2403 187 SH DFND 1 187 0 0 STEMLINE THERAPEUTICS INC EQUITY US CM 85858C107 68105 5300 SH DFND 7 0 0 5300 STEMLINE THERAPEUTICS INC EQUITY US CM 85858C107 158055 12300 SH SOLE 7 11200 0 1100 STERICYCLE INC EQUITY US CM 858912108 85930377 1579022 SH DFND 1 465279 0 1113743 STERICYCLE INC EQUITY US CM 858912108 1414267 25988 SH DFND 2 25988 0 0 STERICYCLE INC EQUITY US CM 858912108 196456 3610 SH DFND 7 0 0 3610 STERICYCLE INC EQUITY US CM 858912108 68058795 1250621 SH SOLE 7 1245402 0 5219 STERICYCLE INC EQUITY US CM 858912108 14255210 261948 SH DFND 8 183986 0 77962 STERICYCLE INC EQUITY US CM 858912108 235040 4319 SH SOLE 8 4319 0 0 STERICYCLE INC EQUITY US CM 858912108 3480322 63953 SH DFND 9 63953 0 0 STERICYCLE INC EQUITY US CM 858912108 74229 1364 SH DFND 1364 0 0 STERICYCLE INC EQUITY US CM 858912108 7589740 139466 SH SOLE 14014 0 125452 STERLING BANCORP DE EQUITY US CM 85917A100 811616 43565 SH DFND 1 1054 0 42511 STERLING BANCORP DE EQUITY US CM 85917A100 709225 38069 SH DFND 2 38069 0 0 STERLING BANCORP DE EQUITY US CM 85917A100 168490 9044 SH DFND 7 0 0 9044 STERLING BANCORP DE EQUITY US CM 85917A100 1518401 81503 SH SOLE 7 69308 0 12195 STERLING BANCORP DE EQUITY US CM 85917A100 1222407 65615 SH DFND 8 18680 0 46935 STERLING BANCORP DE EQUITY US CM 85917A100 176817 9491 SH SOLE 8 9491 0 0 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 5379 126 SH DFND 7 0 0 126 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 515695 12080 SH SOLE 7 10680 0 1400 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 195392 4577 SH DFND 8 1767 0 2810 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 68987 1616 SH SOLE 8 1616 0 0 STIFEL FINANCIAL CORP EQUITY US CM 860630102 27119 514 SH DFND 1 514 0 0 STIFEL FINANCIAL CORP EQUITY US CM 860630102 635600 12047 SH DFND 2 12047 0 0 STIFEL FINANCIAL CORP EQUITY US CM 860630102 163081 3091 SH DFND 7 0 0 3091 STIFEL FINANCIAL CORP EQUITY US CM 860630102 1646903 31215 SH SOLE 7 26115 0 5100 STIFEL FINANCIAL CORP EQUITY US CM 860630102 888584 16842 SH DFND 8 5199 0 11643 STIFEL FINANCIAL CORP EQUITY US CM 860630102 172525 3270 SH SOLE 8 3270 0 0 STIFEL FINANCIAL CORP EQUITY US CM 860630102 248922 4718 SH DFND 9 4718 0 0 STOCK YARDS BANCORP INC EQUITY US CM 861025104 321195 9500 SH SOLE 7 9500 0 0 STONERIDGE INC EQUITY US CM 86183P102 76998 2668 SH DFND 7 0 0 2668 STONERIDGE INC EQUITY US CM 86183P102 366522 12700 SH SOLE 7 11600 0 1100 STONERIDGE INC EQUITY US CM 86183P102 225050 7798 SH DFND 8 3828 0 3970 STONERIDGE INC EQUITY US CM 86183P102 69553 2410 SH SOLE 8 2410 0 0 STORE CAPITAL CORP REST INV TS 862121100 1227072 36629 SH DFND 1 81 0 36548 STORE CAPITAL CORP REST INV TS 862121100 1347906 40236 SH DFND 2 40236 0 0 STORE CAPITAL CORP REST INV TS 862121100 19045990 568537 SH SOLE 7 288531 0 280006 STORE CAPITAL CORP REST INV TS 862121100 3174829 94771 SH DFND 8 14081 0 80690 STORE CAPITAL CORP REST INV TS 862121100 229509 6851 SH SOLE 8 6851 0 0 STORE CAPITAL CORP REST INV TS 862121100 334699 9991 SH DFND 9991 0 0 STORE CAPITAL CORP REST INV TS 862121100 3194091 95346 SH SOLE 0 0 95346 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 79311 604 SH DFND 1 604 0 0 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 503574 3835 SH DFND 2 3835 0 0 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 920745 7012 SH SOLE 7 6537 0 475 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 459979 3503 SH DFND 8 1478 0 2025 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 87321 665 SH SOLE 8 665 0 0 STRYKER CORP EQUITY US CM 863667101 13712826 69425 SH DFND 1 4136 0 65289 STRYKER CORP EQUITY US CM 863667101 13317193 67422 SH DFND 2 67422 0 0 STRYKER CORP EQUITY US CM 863667101 1275782 6459 SH DFND 7 6459 0 0 STRYKER CORP EQUITY US CM 863667101 91425490 462867 SH SOLE 7 393109 0 69758 STRYKER CORP EQUITY US CM 863667101 55223432 279584 SH DFND 8 90234 0 189350 STRYKER CORP EQUITY US CM 863667101 1986064 10055 SH SOLE 8 7877 0 2178 STRYKER CORP EQUITY US CM 863667101 16870578 85412 SH DFND 9 85412 0 0 STRYKER CORP EQUITY US CM 863667101 1599912 8100 SH DFND 4900 0 3200 STRYKER CORP EQUITY US CM 863667101 22074045 111756 SH SOLE 102346 0 9410 STURM RUGER &#38 CO INC EQUITY US CM 864159108 21208 400 SH DFND 7 0 0 400 STURM RUGER &#38 CO INC EQUITY US CM 864159108 641860 12106 SH SOLE 7 7299 0 4807 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR American Depository Receipt 86562M209 12362178 1758489 SH DFND 1 1739991 0 18498 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 518425 45436 SH DFND 7 0 0 45436 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 2666357 233686 SH SOLE 7 158684 0 75002 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 354578 31076 SH DFND 8 6572 0 24504 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 43301 3795 SH SOLE 8 3795 0 0 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 349 22 SH DFND 1 22 0 0 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 292548 18434 SH DFND 2 18434 0 0 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 57132 3600 SH DFND 7 0 0 3600 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 790818 49831 SH SOLE 7 41575 0 8256 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 290928 18332 SH DFND 8 10858 0 7474 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 65178 4107 SH SOLE 8 4107 0 0 SUN COMMUNITIES INC REST INV TS 866674104 1920853 16207 SH DFND 1 168 0 16039 SUN COMMUNITIES INC REST INV TS 866674104 2096263 17687 SH DFND 2 17687 0 0 SUN COMMUNITIES INC REST INV TS 866674104 26989375 227720 SH SOLE 7 128640 0 99080 SUN COMMUNITIES INC REST INV TS 866674104 5089248 42940 SH DFND 8 7618 0 35322 SUN COMMUNITIES INC REST INV TS 866674104 466376 3935 SH SOLE 8 3935 0 0 SUN COMMUNITIES INC REST INV TS 866674104 228388 1927 SH DFND 1927 0 0 SUN LIFE FINL INC American Depository Receipt 866796105 28692 747 SH DFND 1 747 0 0 SUN HYDRAULICS CORP EQUITY US CM 866942105 225341 4845 SH DFND 2 4845 0 0 SUN HYDRAULICS CORP EQUITY US CM 866942105 274409 5900 SH SOLE 7 5500 0 400 SUN HYDRAULICS CORP EQUITY US CM 866942105 172924 3718 SH DFND 8 0 0 3718 SUN HYDRAULICS CORP EQUITY US CM 866942105 41580 894 SH SOLE 8 894 0 0 SUNCOR ENERGY INC NEW American Depository Receipt 867224107 147524 4549 SH DFND 1 4549 0 0 SUNCOKE ENERGY INC EQUITY US CM 86722A103 21072 2482 SH DFND 7 0 0 2482 SUNCOKE ENERGY INC EQUITY US CM 86722A103 217319 25597 SH SOLE 7 23997 0 1600 SUNCOKE ENERGY INC EQUITY US CM 86722A103 87124 10262 SH DFND 8 7062 0 3200 SUNCOKE ENERGY INC EQUITY US CM 86722A103 21650 2550 SH SOLE 8 2550 0 0 SUNPOWER CORP EQUITY US CM 867652406 27999425 4300987 SH DFND 1 363 0 4300624 SUNPOWER CORP EQUITY US CM 867652406 45922 7054 SH DFND 7 0 0 7054 SUNPOWER CORP EQUITY US CM 867652406 164638 25290 SH SOLE 7 21590 0 3700 SUNPOWER CORP EQUITY US CM 867652406 123332 18945 SH DFND 8 11545 0 7400 SUNPOWER CORP EQUITY US CM 867652406 53206 8173 SH SOLE 8 8173 0 0 SUNPOWER CORP EQUITY US CM 867652406 234972 36094 SH SOLE 36094 0 0 SUNRUN INC EQUITY US CM 86771W105 367571 26143 SH SOLE 7 23843 0 2300 SUNRUN INC EQUITY US CM 86771W105 165163 11747 SH DFND 8 3847 0 7900 SUNRUN INC EQUITY US CM 86771W105 31818 2263 SH SOLE 8 2263 0 0 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 3758 261 SH DFND 1 261 0 0 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 1177704 81785 SH DFND 2 81785 0 0 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 986530 68509 SH DFND 7 0 0 68509 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 7377163 512303 SH SOLE 7 343092 0 169211 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 1586937 110204 SH DFND 8 19958 0 90246 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 118238 8211 SH SOLE 8 8211 0 0 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 147010 10209 SH DFND 9 10209 0 0 SUNTRUST BANKS EQUITY US CM 867914103 9904823 167170 SH DFND 1 58728 0 108442 SUNTRUST BANKS EQUITY US CM 867914103 1594062 26904 SH DFND 2 26904 0 0 SUNTRUST BANKS EQUITY US CM 867914103 32706 552 SH DFND 7 552 0 0 SUNTRUST BANKS EQUITY US CM 867914103 38390386 647939 SH SOLE 7 573253 0 74686 SUNTRUST BANKS EQUITY US CM 867914103 34979956 590379 SH DFND 8 319064 0 271315 SUNTRUST BANKS EQUITY US CM 867914103 2170506 36633 SH SOLE 8 33758 0 2875 SUNTRUST BANKS EQUITY US CM 867914103 7008623 118289 SH DFND 9 118289 0 0 SUNTRUST BANKS EQUITY US CM 867914103 920093 15529 SH DFND 10944 0 4585 SUNTRUST BANKS EQUITY US CM 867914103 10498211 177185 SH SOLE 164553 0 12632 SUPERIOR ENERGY SV EQUITY US CM 868157108 32648 6991 SH DFND 7 0 0 6991 SUPERIOR ENERGY SV EQUITY US CM 868157108 370700 79379 SH SOLE 7 53363 0 26016 SUPERIOR ENERGY SV EQUITY US CM 868157108 161050 34486 SH DFND 8 9692 0 24794 SUPERIOR ENERGY SV EQUITY US CM 868157108 32237 6903 SH SOLE 8 6903 0 0 SUPERIOR ENERGY SV EQUITY US CM 868157108 77858 16672 SH DFND 9 16672 0 0 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 2534233 72324 SH DFND 1 72324 0 0 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 2101174 59965 SH SOLE 1 59965 0 0 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 309578 8835 SH DFND 2 8835 0 0 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 682965 19491 SH SOLE 7 17713 0 1778 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 265708 7583 SH DFND 8 4783 0 2800 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 68748 1962 SH SOLE 8 1962 0 0 SYKES ENTERPRISES INC EQUITY US CM 871237103 17364 614 SH DFND 7 0 0 614 SYKES ENTERPRISES INC EQUITY US CM 871237103 497615 17596 SH SOLE 7 11549 0 6047 SYKES ENTERPRISES INC EQUITY US CM 871237103 158820 5616 SH DFND 8 2916 0 2700 SYKES ENTERPRISES INC EQUITY US CM 871237103 54439 1925 SH SOLE 8 1925 0 0 SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 2801447 121855 SH DFND 1 421 0 121434 SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 1273347 55387 SH DFND 2 55387 0 0 SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 16530 719 SH DFND 7 719 0 0 SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 25256101 1098569 SH SOLE 7 964694 0 133875 SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 14061580 611639 SH DFND 8 205460 0 406179 SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 268983 11700 SH SOLE 8 7617 0 4083 SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 4159121 180910 SH DFND 9 180910 0 0 SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 233326 10149 SH DFND 3105 0 7044 SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 5551418 241471 SH SOLE 223869 0 17602 SYNAPTICS INC EQUITY US CM 87157D109 641247 16132 SH SOLE 7 12299 0 3833 SYNAPTICS INC EQUITY US CM 87157D109 134673 3388 SH DFND 8 1965 0 1423 SYNAPTICS INC EQUITY US CM 87157D109 84111 2116 SH SOLE 8 2116 0 0 SYNOPSYS INC EQUITY US CM 871607107 3946881 34276 SH DFND 1 267 0 34009 SYNOPSYS INC EQUITY US CM 871607107 3032360 26334 SH DFND 2 26334 0 0 SYNOPSYS INC EQUITY US CM 871607107 206694 1795 SH DFND 7 1795 0 0 SYNOPSYS INC EQUITY US CM 871607107 29424394 255531 SH SOLE 7 226963 0 28568 SYNOPSYS INC EQUITY US CM 871607107 15477657 134413 SH DFND 8 45386 0 89027 SYNOPSYS INC EQUITY US CM 871607107 1029902 8944 SH SOLE 8 7844 0 1100 SYNOPSYS INC EQUITY US CM 871607107 4701229 40827 SH DFND 9 40827 0 0 SYNOPSYS INC EQUITY US CM 871607107 2216292 19247 SH DFND 16201 0 3046 SYNOPSYS INC EQUITY US CM 871607107 6096156 52941 SH SOLE 48613 0 4328 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1077289 31353 SH DFND 1 697 0 30656 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 587625 17102 SH DFND 2 17102 0 0 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 216812 6310 SH DFND 7 0 0 6310 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 2182925 63531 SH SOLE 7 52528 0 11003 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1798746 52350 SH DFND 8 14171 0 38179 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 233682 6801 SH SOLE 8 6801 0 0 SYNNEX CORP EQUITY US CM 87162W100 3243 34 SH DFND 1 34 0 0 SYNNEX CORP EQUITY US CM 87162W100 673263 7058 SH DFND 2 7058 0 0 SYNNEX CORP EQUITY US CM 87162W100 173801 1822 SH DFND 7 0 0 1822 SYNNEX CORP EQUITY US CM 87162W100 1807736 18951 SH SOLE 7 14256 0 4695 SYNNEX CORP EQUITY US CM 87162W100 1142677 11979 SH DFND 8 3527 0 8452 SYNNEX CORP EQUITY US CM 87162W100 212243 2225 SH SOLE 8 2225 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 104688655 3281776 SH DFND 1 2932299 0 349477 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 3248600 101837 SH DFND 2 101837 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 24786 777 SH DFND 7 777 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 57974805 1817392 SH SOLE 7 1694559 0 122833 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 70652694 2214818 SH DFND 8 1319571 0 895247 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 1796129 56305 SH SOLE 8 52217 0 4088 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 10736838 336578 SH DFND 9 336578 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 538887 16893 SH DFND 11015 0 5878 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 19229448 602804 SH SOLE 278451 0 324353 SYNEOS HEALTH INC EQUITY US CM 87166B102 523915 10122 SH DFND 2 10122 0 0 SYNEOS HEALTH INC EQUITY US CM 87166B102 145808 2817 SH DFND 7 0 0 2817 SYNEOS HEALTH INC EQUITY US CM 87166B102 1226194 23690 SH SOLE 7 19386 0 4304 SYNEOS HEALTH INC EQUITY US CM 87166B102 526606 10174 SH DFND 8 4580 0 5594 SYNEOS HEALTH INC EQUITY US CM 87166B102 119152 2302 SH SOLE 8 2302 0 0 SYSCO CORP EQUITY US CM 871829107 17287436 258949 SH DFND 1 148390 0 110559 SYSCO CORP EQUITY US CM 871829107 5141054 77008 SH DFND 2 77008 0 0 SYSCO CORP EQUITY US CM 871829107 359636 5387 SH DFND 7 5387 0 0 SYSCO CORP EQUITY US CM 871829107 56516412 846561 SH SOLE 7 734304 0 112257 SYSCO CORP EQUITY US CM 871829107 38179043 571885 SH DFND 8 220042 0 351843 SYSCO CORP EQUITY US CM 871829107 3200607 47942 SH SOLE 8 44848 0 3094 SYSCO CORP EQUITY US CM 871829107 9745825 145983 SH DFND 9 145983 0 0 SYSCO CORP EQUITY US CM 871829107 4578735 68585 SH DFND 60285 0 8300 SYSCO CORP EQUITY US CM 871829107 10909518 163414 SH SOLE 149215 0 14199 TCF FINL CORP EQUITY US CM 872275102 677576 32749 SH DFND 1 1292 0 31457 TCF FINL CORP EQUITY US CM 872275102 804469 38882 SH DFND 2 38882 0 0 TCF FINL CORP EQUITY US CM 872275102 99312 4800 SH DFND 7 0 0 4800 TCF FINL CORP EQUITY US CM 872275102 1193565 57688 SH SOLE 7 53988 0 3700 TCF FINL CORP EQUITY US CM 872275102 1124315 54341 SH DFND 8 15858 0 38483 TCF FINL CORP EQUITY US CM 872275102 161754 7818 SH SOLE 8 7818 0 0 TCF FINL CORP EQUITY US CM 872275102 213417 10315 SH DFND 9 10315 0 0 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 2698510 53981 SH DFND 1 170 0 53811 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 2014297 40294 SH DFND 2 40294 0 0 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 17896 358 SH DFND 7 358 0 0 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 19349629 387070 SH SOLE 7 332470 0 54600 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 11804889 236145 SH DFND 8 67599 0 168546 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 285043 5702 SH SOLE 8 3986 0 1716 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 3216757 64348 SH DFND 9 64348 0 0 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 399220 7986 SH DFND 5286 0 2700 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 4722405 94467 SH SOLE 85980 0 8487 TFS FINANCIAL CORP EQUITY US CM 87240R107 385102 23382 SH DFND 1 0 0 23382 TFS FINANCIAL CORP EQUITY US CM 87240R107 54351 3300 SH DFND 7 0 0 3300 TFS FINANCIAL CORP EQUITY US CM 87240R107 431432 26195 SH SOLE 7 23795 0 2400 TFS FINANCIAL CORP EQUITY US CM 87240R107 219480 13326 SH DFND 8 1927 0 11399 TFS FINANCIAL CORP EQUITY US CM 87240R107 41636 2528 SH SOLE 8 2528 0 0 TJX COS EQUITY US CM 872540109 103623655 1947447 SH DFND 1 1657254 0 290193 TJX COS EQUITY US CM 872540109 6753200 126916 SH SOLE 1 126916 0 0 TJX COS EQUITY US CM 872540109 16448488 309124 SH DFND 2 309124 0 0 TJX COS EQUITY US CM 872540109 6113350 114891 SH DFND 7 114891 0 0 TJX COS EQUITY US CM 872540109 159340911 2994567 SH SOLE 7 2683936 0 310631 TJX COS EQUITY US CM 872540109 194392891 3653315 SH DFND 8 2486188 0 1167127 TJX COS EQUITY US CM 872540109 7759561 145829 SH SOLE 8 137889 0 7940 TJX COS EQUITY US CM 872540109 32013903 601652 SH DFND 9 601652 0 0 TJX COS EQUITY US CM 872540109 5938023 111596 SH DFND 93578 0 18018 TJX COS EQUITY US CM 872540109 55980325 1052064 SH SOLE 417054 0 635010 T MOBILE US INC EQUITY US CM 872590104 29168078 422114 SH DFND 1 344311 0 77803 T MOBILE US INC EQUITY US CM 872590104 4135842 59853 SH DFND 2 59853 0 0 T MOBILE US INC EQUITY US CM 872590104 28884 418 SH DFND 7 418 0 0 T MOBILE US INC EQUITY US CM 872590104 44654769 646234 SH SOLE 7 585451 0 60783 T MOBILE US INC EQUITY US CM 872590104 25543368 369658 SH DFND 8 123089 0 246569 T MOBILE US INC EQUITY US CM 872590104 299410 4333 SH SOLE 8 2200 0 2133 T MOBILE US INC EQUITY US CM 872590104 5246487 75926 SH DFND 9 75926 0 0 T MOBILE US INC EQUITY US CM 872590104 734395 10628 SH DFND 7028 0 3600 T MOBILE US INC EQUITY US CM 872590104 11923136 172549 SH SOLE 96424 0 76125 TRI POINTE GROUP INC EQUITY US CM 87265H109 436624 34543 SH DFND 2 34543 0 0 TRI POINTE GROUP INC EQUITY US CM 87265H109 102826 8135 SH DFND 7 0 0 8135 TRI POINTE GROUP INC EQUITY US CM 87265H109 638143 50486 SH SOLE 7 47686 0 2800 TRI POINTE GROUP INC EQUITY US CM 87265H109 560900 44375 SH DFND 8 13757 0 30618 TRI POINTE GROUP INC EQUITY US CM 87265H109 121635 9623 SH SOLE 8 9623 0 0 TPG RE FINANCE TRUST INC REST INV TS 87266M107 366520 18700 SH SOLE 7 17300 0 1400 TTM TECH INC EQUITY US CM 87305R109 22381 1908 SH DFND 1 1908 0 0 TTM TECH INC EQUITY US CM 87305R109 83342 7105 SH DFND 7 0 0 7105 TTM TECH INC EQUITY US CM 87305R109 346715 29558 SH SOLE 7 28058 0 1500 TTM TECH INC EQUITY US CM 87305R109 227222 19371 SH DFND 8 10171 0 9200 TTM TECH INC EQUITY US CM 87305R109 43037 3669 SH SOLE 8 3669 0 0 TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 1765628 13872 SH DFND 1 249 0 13623 TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 622781 4893 SH DFND 2 4893 0 0 TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 8400 66 SH DFND 7 66 0 0 TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 14476191 113735 SH SOLE 7 99270 0 14465 TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 5846988 45938 SH DFND 8 18230 0 27708 TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 56385 443 SH SOLE 8 0 0 443 TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 98133 771 SH DFND 410 0 361 TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 2516707 19773 SH SOLE 17673 0 2100 TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 4865040 86229 SH DFND 1 86229 0 0 TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 4003338 70956 SH SOLE 1 70956 0 0 TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 19578 347 SH DFND 7 0 0 347 TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 345573 6125 SH SOLE 7 5625 0 500 TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 6081463 115354 SH DFND 1 115354 0 0 TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 5087744 96505 SH SOLE 1 96505 0 0 TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 15816 300 SH DFND 7 0 0 300 TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 273090 5180 SH SOLE 7 4580 0 600 TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 163485 3101 SH DFND 8 1201 0 1900 TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 42545 807 SH SOLE 8 807 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 13919396 339829 SH DFND 1 291485 0 48344 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 16793600 410000 SH DFND 2 410000 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 1060864 25900 SH DFND 7 25900 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 148541850 3626510 SH SOLE 7 644010 0 2982500 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 12075008 294800 SH DFND 8 53100 0 241700 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 6313574 154140 SH SOLE 8 154140 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 167936 4100 SH DFND 4100 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 3418931 83470 SH SOLE 83470 0 0 TAILORED BRANDS INC EQUITY US CM 87403A107 10976 1400 SH DFND 7 0 0 1400 TAILORED BRANDS INC EQUITY US CM 87403A107 144115 18382 SH SOLE 7 14382 0 4000 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 75712202 802291 SH DFND 1 767231 0 35060 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 1154145 12230 SH DFND 2 12230 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 11513 122 SH DFND 7 122 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 43681514 462875 SH SOLE 7 413075 0 49800 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 26266473 278335 SH DFND 8 174858 0 103477 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 437783 4639 SH SOLE 8 3926 0 713 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 5112589 54176 SH DFND 9 54176 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 2773251 29387 SH DFND 28187 0 1200 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 10566421 111968 SH SOLE 41745 0 70223 TAKEDA PHARMACEUTIC SP ADR ADR-DEV MKT 874060205 12553074 616253 SH DFND 1 611218 0 5035 TAKEDA PHARMACEUTIC SP ADR ADR-DEV MKT 874060205 452907 22234 SH SOLE 7 8089 0 14145 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 62217867 1724442 SH DFND 1 1583442 0 141000 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 16982856 470700 SH DFND 2 470700 0 0 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 12329835 341736 SH DFND 7 232936 0 108800 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 1254039415 34757190 SH SOLE 7 30145060 131400 4480730 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 255879901 7092015 SH DFND 8 4515500 0 2576515 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 1949042 54020 SH SOLE 8 54020 0 0 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 41010008 1136641 SH DFND 41345 900400 194896 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 149618168 4146845 SH SOLE 224900 0 3921945 TALLGRASS ENERGY LP EQUITY US CM 874696107 1381066 54935 SH SOLE 7 51935 0 3000 TALLGRASS ENERGY LP EQUITY US CM 874696107 582493 23170 SH DFND 8 11460 0 11710 TALLGRASS ENERGY LP EQUITY US CM 874696107 164466 6542 SH SOLE 8 6542 0 0 TALOS ENERGY INC EQUITY US CM 87484T108 231072 8700 SH SOLE 7 8700 0 0 TALOS ENERGY INC EQUITY US CM 87484T108 210461 7924 SH DFND 8 6024 0 1900 TANDEM DIABETES CARE INC EQUITY US CM 875372203 603123 9498 SH DFND 2 9498 0 0 TANDEM DIABETES CARE INC EQUITY US CM 875372203 127000 2000 SH DFND 7 0 0 2000 TANDEM DIABETES CARE INC EQUITY US CM 875372203 1117600 17600 SH SOLE 7 16400 0 1200 TANDEM DIABETES CARE INC EQUITY US CM 875372203 609981 9606 SH DFND 8 4606 0 5000 TANDEM DIABETES CARE INC EQUITY US CM 875372203 155956 2456 SH SOLE 8 2456 0 0 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 687389 32764 SH DFND 2 32764 0 0 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 731615 34872 SH DFND 7 0 0 34872 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 4523897 215629 SH SOLE 7 142104 0 73525 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 770994 36749 SH DFND 8 8383 0 28366 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 90843 4330 SH SOLE 8 4330 0 0 TAPESTRY INC EQUITY US CM 876030107 1980687 60963 SH DFND 1 60 0 60903 TAPESTRY INC EQUITY US CM 876030107 3206406 98689 SH DFND 2 98689 0 0 TAPESTRY INC EQUITY US CM 876030107 244000 7510 SH DFND 7 7510 0 0 TAPESTRY INC EQUITY US CM 876030107 13504793 415660 SH SOLE 7 357053 0 58607 TAPESTRY INC EQUITY US CM 876030107 12361503 380471 SH DFND 8 118732 0 261739 TAPESTRY INC EQUITY US CM 876030107 286886 8830 SH SOLE 8 7076 0 1754 TAPESTRY INC EQUITY US CM 876030107 2909967 89565 SH DFND 9 89565 0 0 TAPESTRY INC EQUITY US CM 876030107 998678 30738 SH DFND 24238 0 6500 TAPESTRY INC EQUITY US CM 876030107 3441990 105940 SH SOLE 95321 0 10619 TARGET CORPORATION EQUITY US CM 87612E106 14604351 181963 SH DFND 1 61643 0 120320 TARGET CORPORATION EQUITY US CM 87612E106 6920579 86227 SH SOLE 1 86227 0 0 TARGET CORPORATION EQUITY US CM 87612E106 6040047 75256 SH DFND 2 75256 0 0 TARGET CORPORATION EQUITY US CM 87612E106 216622 2699 SH DFND 7 2699 0 0 TARGET CORPORATION EQUITY US CM 87612E106 66427670 827656 SH SOLE 7 714339 0 113317 TARGET CORPORATION EQUITY US CM 87612E106 85839755 1069521 SH DFND 8 490009 0 579512 TARGET CORPORATION EQUITY US CM 87612E106 4562540 56847 SH SOLE 8 53665 0 3182 TARGET CORPORATION EQUITY US CM 87612E106 13189928 164340 SH DFND 9 164340 0 0 TARGET CORPORATION EQUITY US CM 87612E106 6103452 76046 SH DFND 71899 0 4147 TARGET CORPORATION EQUITY US CM 87612E106 15102845 188174 SH SOLE 174948 0 13226 TARGA RESOURCES CO EQUITY US CM 87612G101 1794752 43195 SH DFND 1 62 0 43133 TARGA RESOURCES CO EQUITY US CM 87612G101 987810 23774 SH DFND 2 23774 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 10969 264 SH DFND 7 264 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 13098139 315238 SH SOLE 7 269563 0 45675 TARGA RESOURCES CO EQUITY US CM 87612G101 8303061 199833 SH DFND 8 65122 0 134711 TARGA RESOURCES CO EQUITY US CM 87612G101 558016 13430 SH SOLE 8 12059 0 1371 TARGA RESOURCES CO EQUITY US CM 87612G101 4578395 110190 SH DFND 9 110190 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 162668 3915 SH DFND 1415 0 2500 TARGA RESOURCES CO EQUITY US CM 87612G101 3730982 89795 SH SOLE 82619 0 7176 TATA MTRS LTD American Depository Receipt 876568502 666 53 SH DFND 1 53 0 0 TAUBMAN CENTERS INC REST INV TS 876664103 598126 11311 SH DFND 1 0 0 11311 TAUBMAN CENTERS INC REST INV TS 876664103 932063 17626 SH DFND 2 17626 0 0 TAUBMAN CENTERS INC REST INV TS 876664103 832067 15735 SH DFND 7 0 0 15735 TAUBMAN CENTERS INC REST INV TS 876664103 12042045 227724 SH SOLE 7 91693 0 136031 TAUBMAN CENTERS INC REST INV TS 876664103 1707443 32289 SH DFND 8 4820 0 27469 TAUBMAN CENTERS INC REST INV TS 876664103 151395 2863 SH SOLE 8 2863 0 0 TAYLOR MORRISON HOME CORP A EQUITY US CM 87724P106 484114 27274 SH DFND 2 27274 0 0 TAYLOR MORRISON HOME CORP A EQUITY US CM 87724P106 111843 6301 SH DFND 7 0 0 6301 TAYLOR MORRISON HOME CORP A EQUITY US CM 87724P106 783716 44153 SH SOLE 7 40876 0 3277 TAYLOR MORRISON HOME CORP A EQUITY US CM 87724P106 823938 46419 SH DFND 8 12590 0 33829 TAYLOR MORRISON HOME CORP A EQUITY US CM 87724P106 69225 3900 SH SOLE 8 3900 0 0 TAYLOR MORRISON HOME CORP A EQUITY US CM 87724P106 198800 11200 SH DFND 9 11200 0 0 TEAM INC EQUITY US CM 878155100 65818 3761 SH DFND 7 0 0 3761 TEAM INC EQUITY US CM 878155100 209650 11980 SH SOLE 7 11700 0 280 TECH DATA CORP EQUITY US CM 878237106 1723867 16833 SH DFND 1 16833 0 0 TECH DATA CORP EQUITY US CM 878237106 910732 8893 SH DFND 2 8893 0 0 TECH DATA CORP EQUITY US CM 878237106 161193 1574 SH DFND 7 0 0 1574 TECH DATA CORP EQUITY US CM 878237106 1869699 18257 SH SOLE 7 13474 0 4783 TECH DATA CORP EQUITY US CM 878237106 2637569 25755 SH DFND 8 9679 0 16076 TECH DATA CORP EQUITY US CM 878237106 157609 1539 SH SOLE 8 1539 0 0 TECH DATA CORP EQUITY US CM 878237106 634737 6198 SH DFND 9 6198 0 0 TECK RESOURCES LTD American Depository Receipt 878742204 38015 1640 SH DFND 1 1640 0 0 TECHTARGET EQUITY US CM 87874R100 17897 1100 SH DFND 7 0 0 1100 TECHTARGET EQUITY US CM 87874R100 175862 10809 SH SOLE 7 9809 0 1000 TEGNA INC EQUITY US CM 87901J105 2750 195 SH DFND 1 195 0 0 TEGNA INC EQUITY US CM 87901J105 725939 51485 SH DFND 2 51485 0 0 TEGNA INC EQUITY US CM 87901J105 138984 9857 SH DFND 7 0 0 9857 TEGNA INC EQUITY US CM 87901J105 1307521 92732 SH SOLE 7 75519 0 17213 TEGNA INC EQUITY US CM 87901J105 712416 50526 SH DFND 8 17252 0 33274 TEGNA INC EQUITY US CM 87901J105 114252 8103 SH SOLE 8 8103 0 0 TEGNA INC EQUITY US CM 87901J105 167889 11907 SH DFND 9 11907 0 0 TEJON RANCH CO Common Stock 879080109 1179 67 SH DFND 1 67 0 0 TELADOC HEALTH INC EQUITY US CM 87918A105 6155087 110703 SH DFND 1 110703 0 0 TELADOC HEALTH INC EQUITY US CM 87918A105 5201992 93561 SH SOLE 1 93561 0 0 TELADOC HEALTH INC EQUITY US CM 87918A105 647128 11639 SH DFND 2 11639 0 0 TELADOC HEALTH INC EQUITY US CM 87918A105 152566 2744 SH DFND 7 0 0 2744 TELADOC HEALTH INC EQUITY US CM 87918A105 1385608 24921 SH SOLE 7 20785 0 4136 TELADOC HEALTH INC EQUITY US CM 87918A105 516635 9292 SH DFND 8 4792 0 4500 TELADOC HEALTH INC EQUITY US CM 87918A105 123376 2219 SH SOLE 8 2219 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 1605268 6773 SH DFND 1 30 0 6743 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 619544 2614 SH DFND 2 2614 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 300292 1267 SH DFND 7 0 0 1267 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 3335678 14074 SH SOLE 7 11031 0 3043 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 2423190 10224 SH DFND 8 2604 0 7620 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 348168 1469 SH SOLE 8 1469 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 678560 2863 SH DFND 2863 0 0 TELEFLEX INC COM EQUITY US CM 879369106 2635440 8722 SH DFND 1 23 0 8699 TELEFLEX INC COM EQUITY US CM 879369106 1114668 3689 SH DFND 2 3689 0 0 TELEFLEX INC COM EQUITY US CM 879369106 14504 48 SH DFND 7 48 0 0 TELEFLEX INC COM EQUITY US CM 879369106 18645689 61708 SH SOLE 7 52669 0 9039 TELEFLEX INC COM EQUITY US CM 879369106 12085493 39997 SH DFND 8 12169 0 27828 TELEFLEX INC COM EQUITY US CM 879369106 235382 779 SH SOLE 8 478 0 301 TELEFLEX INC COM EQUITY US CM 879369106 3010420 9963 SH DFND 9 9963 0 0 TELEFLEX INC COM EQUITY US CM 879369106 656292 2172 SH DFND 1172 0 1000 TELEFLEX INC COM EQUITY US CM 879369106 4646012 15376 SH SOLE 14243 0 1133 TELEFONICA BRASIL ADR-EMG MKT 87936R106 31382 2600 SH DFND 1 2600 0 0 TELEFONICA BRASIL ADR-EMG MKT 87936R106 544357 45100 SH DFND 8 45100 0 0 TELEFONICA BRASIL ADR-EMG MKT 87936R106 3243209 268700 SH SOLE 268700 0 0 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 587896 19131 SH DFND 1 257 0 18874 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 664936 21638 SH DFND 2 21638 0 0 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 133460 4343 SH DFND 7 0 0 4343 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 1222132 39770 SH SOLE 7 33644 0 6126 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 1348278 43875 SH DFND 8 9980 0 33895 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 143202 4660 SH SOLE 8 4660 0 0 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 387321 12604 SH DFND 9 12604 0 0 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 605627 19708 SH DFND 19708 0 0 TELLURIAN INC EQUITY US CM 87968A104 168571 15051 SH DFND 2 15051 0 0 TELLURIAN INC EQUITY US CM 87968A104 76160 6800 SH DFND 7 0 0 6800 TELLURIAN INC EQUITY US CM 87968A104 410894 36687 SH SOLE 7 34587 0 2100 TELLURIAN INC EQUITY US CM 87968A104 154784 13820 SH DFND 8 8020 0 5800 TELLURIAN INC EQUITY US CM 87968A104 34810 3108 SH SOLE 8 3108 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 270263 7300 SH DFND 1 7300 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 3216871 86890 SH DFND 2 86890 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 537416 14516 SH DFND 7 14516 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 9113494 246162 SH SOLE 7 218052 0 28110 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 11103889 299924 SH DFND 8 91305 0 208619 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 161491 4362 SH SOLE 8 3508 0 854 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 1618913 43728 SH DFND 9 43728 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 466112 12590 SH DFND 1190 0 11400 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 14796461 399663 SH SOLE 392639 0 7024 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 509687 8838 SH DFND 1 0 0 8838 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 447231 7755 SH DFND 2 7755 0 0 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 129815 2251 SH DFND 7 0 0 2251 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 1347517 23366 SH SOLE 7 14628 0 8738 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 756457 13117 SH DFND 8 2396 0 10721 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 79585 1380 SH SOLE 8 1380 0 0 TENABLE HOLDINGS INC EQUITY US CM 88025T102 5869637 185396 SH DFND 1 185396 0 0 TENABLE HOLDINGS INC EQUITY US CM 88025T102 4945355 156202 SH SOLE 1 156202 0 0 TENARIS S A SPONS ADR EACH REP ADR-DEV MKT 88031M109 412139 14589 SH DFND 9 14589 0 0 TENET HEALTHCARE CORP EQUITY US CM 88033G407 396031 13732 SH DFND 2 13732 0 0 TENET HEALTHCARE CORP EQUITY US CM 88033G407 69216 2400 SH DFND 7 0 0 2400 TENET HEALTHCARE CORP EQUITY US CM 88033G407 1341896 46529 SH SOLE 7 35629 0 10900 TENET HEALTHCARE CORP EQUITY US CM 88033G407 2099379 72794 SH DFND 8 29426 0 43368 TENET HEALTHCARE CORP EQUITY US CM 88033G407 160408 5562 SH SOLE 8 5562 0 0 TENET HEALTHCARE CORP EQUITY US CM 88033G407 465968 16157 SH DFND 9 16157 0 0 TENNANT CO COM EQUITY US CM 880345103 346648 5583 SH SOLE 7 3400 0 2183 TENNANT CO COM EQUITY US CM 880345103 180992 2915 SH DFND 8 915 0 2000 TENNANT CO COM EQUITY US CM 880345103 77613 1250 SH SOLE 8 1250 0 0 TENNECO INC CLASS A EQUITY US CM 880349105 15512 700 SH DFND 1 700 0 0 TENNECO INC CLASS A EQUITY US CM 880349105 252513 11395 SH DFND 2 11395 0 0 TENNECO INC CLASS A EQUITY US CM 880349105 37672 1700 SH DFND 7 0 0 1700 TENNECO INC CLASS A EQUITY US CM 880349105 565966 25540 SH SOLE 7 20540 0 5000 TENNECO INC CLASS A EQUITY US CM 880349105 423699 19120 SH DFND 8 5869 0 13251 TENNECO INC CLASS A EQUITY US CM 880349105 36985 1669 SH SOLE 8 1669 0 0 TENNECO INC CLASS A EQUITY US CM 880349105 214996 9702 SH SOLE 9702 0 0 TENCENT MUSIC ENTMT GROUP American Depository Receipt 88034P109 4288560 236937 SH DFND 1 233815 0 3122 TERADATA CORP EQUITY US CM 88076W103 992645 22741 SH DFND 1 106 0 22635 TERADATA CORP EQUITY US CM 88076W103 1229053 28157 SH DFND 2 28157 0 0 TERADATA CORP EQUITY US CM 88076W103 200310 4589 SH DFND 7 0 0 4589 TERADATA CORP EQUITY US CM 88076W103 2365568 54194 SH SOLE 7 41558 0 12636 TERADATA CORP EQUITY US CM 88076W103 1597852 36606 SH DFND 8 10060 0 26546 TERADATA CORP EQUITY US CM 88076W103 197604 4527 SH SOLE 8 4527 0 0 TERADATA CORP EQUITY US CM 88076W103 236801 5425 SH DFND 9 5425 0 0 TERADATA CORP EQUITY US CM 88076W103 426548 9772 SH DFND 9772 0 0 TERADYNE INC EQUITY US CM 880770102 17386893 436418 SH DFND 1 372445 0 63973 TERADYNE INC EQUITY US CM 880770102 866998 21762 SH DFND 2 21762 0 0 TERADYNE INC EQUITY US CM 880770102 13854599 347756 SH SOLE 7 330755 0 17001 TERADYNE INC EQUITY US CM 880770102 7878241 197747 SH DFND 8 78213 0 119534 TERADYNE INC EQUITY US CM 880770102 308481 7743 SH SOLE 8 7743 0 0 TERADYNE INC EQUITY US CM 880770102 918352 23051 SH DFND 23051 0 0 TERADYNE INC CONV BD US 880770AG7 9589785 6852000 PRN SOLE 7 4969000 0 1883000 TERADYNE INC CONV BD US 880770AG7 42893715 30648000 PRN SOLE 30648000 0 0 TEREX CORP EQUITY US CM 880779103 436968 13600 SH DFND 1 832 0 12768 TEREX CORP EQUITY US CM 880779103 315549 9821 SH DFND 2 9821 0 0 TEREX CORP EQUITY US CM 880779103 120134 3739 SH DFND 7 0 0 3739 TEREX CORP EQUITY US CM 880779103 1325587 41257 SH SOLE 7 28293 0 12964 TEREX CORP EQUITY US CM 880779103 813307 25313 SH DFND 8 6455 0 18858 TEREX CORP EQUITY US CM 880779103 101049 3145 SH SOLE 8 3145 0 0 TEREX CORP EQUITY US CM 880779103 211223 6574 SH DFND 9 6574 0 0 TERRAFORM POWER INC EQUITY US CM 88104R209 186424 13568 SH DFND 2 13568 0 0 TERRAFORM POWER INC EQUITY US CM 88104R209 61830 4500 SH DFND 7 0 0 4500 TERRAFORM POWER INC EQUITY US CM 88104R209 366679 26687 SH SOLE 7 24687 0 2000 TERRAFORM POWER INC EQUITY US CM 88104R209 155125 11290 SH DFND 8 6790 0 4500 TERRAFORM POWER INC EQUITY US CM 88104R209 30091 2190 SH SOLE 8 2190 0 0 TERRENO REALTY COR REST INV TS 88146M101 760546 18091 SH DFND 2 18091 0 0 TERRENO REALTY COR REST INV TS 88146M101 903944 21502 SH DFND 7 0 0 21502 TERRENO REALTY COR REST INV TS 88146M101 5541251 131809 SH SOLE 7 89242 0 42567 TERRENO REALTY COR REST INV TS 88146M101 1074669 25563 SH DFND 8 5695 0 19868 TERRENO REALTY COR REST INV TS 88146M101 125447 2984 SH SOLE 8 2984 0 0 TESLA INC EQUITY US CM 88160R101 7327574 26183 SH DFND 1 0 0 26183 TESLA INC EQUITY US CM 88160R101 2786006 9955 SH DFND 2 9955 0 0 TESLA INC EQUITY US CM 88160R101 41139 147 SH DFND 7 147 0 0 TESLA INC EQUITY US CM 88160R101 50256419 179577 SH SOLE 7 148351 0 31226 TESLA INC EQUITY US CM 88160R101 31060542 110986 SH DFND 8 28871 0 82115 TESLA INC EQUITY US CM 88160R101 2271343 8116 SH SOLE 8 7298 0 818 TESLA INC EQUITY US CM 88160R101 8122937 29025 SH DFND 9 29025 0 0 TESLA INC EQUITY US CM 88160R101 628285 2245 SH DFND 684 0 1561 TESLA INC EQUITY US CM 88160R101 20144043 71979 SH SOLE 68399 0 3580 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 1945872 124099 SH DFND 1 86499 0 37600 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 13987 892 SH DFND 7 892 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 17445788 1112614 SH SOLE 7 1047939 0 64675 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 8046788 513188 SH DFND 8 373285 0 139903 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 228426 14568 SH SOLE 8 8400 0 6168 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 201849 12873 SH DFND 4791 0 8082 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 925214 59006 SH SOLE 31380 0 27626 TETRA TECHNOLOGIES EQUITY US CM 88162F105 13237 5657 SH DFND 7 0 0 5657 TETRA TECHNOLOGIES EQUITY US CM 88162F105 153497 65597 SH SOLE 7 63097 0 2500 TETRA TECHNOLOGIES EQUITY US CM 88162F105 104486 44652 SH DFND 8 20952 0 23700 TETRA TECH INC EQUITY US CM 88162G103 3575 60 SH DFND 1 60 0 0 TETRA TECH INC EQUITY US CM 88162G103 538515 9037 SH DFND 2 9037 0 0 TETRA TECH INC EQUITY US CM 88162G103 147783 2480 SH DFND 7 0 0 2480 TETRA TECH INC EQUITY US CM 88162G103 1238817 20789 SH SOLE 7 19689 0 1100 TETRA TECH INC EQUITY US CM 88162G103 516764 8672 SH DFND 8 3372 0 5300 TETRA TECH INC EQUITY US CM 88162G103 125854 2112 SH SOLE 8 2112 0 0 TEVA PHARMACEUTICAL FIN LLC Corporate Bond 88163VAE9 5532 6000 PRN DFND 1 6000 0 0 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 523791 9595 SH DFND 1 13 0 9582 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 450095 8245 SH DFND 2 8245 0 0 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 70967 1300 SH DFND 7 0 0 1300 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 1334834 24452 SH SOLE 7 17872 0 6580 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 960293 17591 SH DFND 8 4629 0 12962 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 102957 1886 SH SOLE 8 1886 0 0 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 217978 3993 SH DFND 9 3993 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 22252637 209792 SH DFND 1 6117 0 203675 TEXAS INSTRS INC EQUITY US CM 882508104 6296421 59361 SH SOLE 1 59361 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 5077889 47873 SH DFND 2 47873 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 121344 1144 SH DFND 7 1144 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 188565200 1777743 SH SOLE 7 1543665 0 234078 TEXAS INSTRS INC EQUITY US CM 882508104 110344833 1040302 SH DFND 8 285656 0 754646 TEXAS INSTRS INC EQUITY US CM 882508104 8687663 81905 SH SOLE 8 75745 0 6160 TEXAS INSTRS INC EQUITY US CM 882508104 29156628 274881 SH DFND 9 274881 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 2905894 27396 SH DFND 15226 0 12170 TEXAS INSTRS INC EQUITY US CM 882508104 33785523 318521 SH SOLE 291399 0 27122 TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 192639 249 SH DFND 7 0 0 249 TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 1820399 2353 SH SOLE 7 1783 0 570 TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 738836 955 SH DFND 8 394 0 561 TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 184129 238 SH SOLE 8 238 0 0 TEXAS ROADHOUSE INC EQUITY US CM 882681109 15299 246 SH DFND 1 246 0 0 TEXAS ROADHOUSE INC EQUITY US CM 882681109 693419 11150 SH DFND 2 11150 0 0 TEXAS ROADHOUSE INC EQUITY US CM 882681109 174443 2805 SH DFND 7 0 0 2805 TEXAS ROADHOUSE INC EQUITY US CM 882681109 1642251 26407 SH SOLE 7 21307 0 5100 TEXAS ROADHOUSE INC EQUITY US CM 882681109 651191 10471 SH DFND 8 5671 0 4800 TEXAS ROADHOUSE INC EQUITY US CM 882681109 158958 2556 SH SOLE 8 2556 0 0 TEXTRON INC EQUITY US CM 883203101 2454629 48453 SH DFND 1 2027 0 46426 TEXTRON INC EQUITY US CM 883203101 968569 19119 SH DFND 2 19119 0 0 TEXTRON INC EQUITY US CM 883203101 12969 256 SH DFND 7 256 0 0 TEXTRON INC EQUITY US CM 883203101 7552595 149084 SH SOLE 7 128911 0 20173 TEXTRON INC EQUITY US CM 883203101 11741874 231778 SH DFND 8 89215 0 142563 TEXTRON INC EQUITY US CM 883203101 513389 10134 SH SOLE 8 8612 0 1522 TEXTRON INC EQUITY US CM 883203101 393932 7776 SH DFND 9 7776 0 0 TEXTRON INC EQUITY US CM 883203101 1116141 22032 SH DFND 22032 0 0 TEXTRON INC EQUITY US CM 883203101 3651370 72076 SH SOLE 72076 0 0 TG THERAPEUTICS INC EQUITY US CM 88322Q108 4778967 594399 SH SOLE 7 591187 0 3212 THERAPEUTICSMD INC EQUITY US CM 88338N107 328725 67500 SH SOLE 7 60100 0 7400 THERAPEUTICSMD INC EQUITY US CM 88338N107 190913 39202 SH DFND 8 13666 0 25536 THERAPEUTICSMD INC EQUITY US CM 88338N107 66675 13691 SH SOLE 8 13691 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 22845492 83463 SH DFND 1 5670 0 77793 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 9779742 35729 SH DFND 2 35729 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 14072766 51413 SH DFND 7 51413 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 184373960 673586 SH SOLE 7 603795 0 69791 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 284052930 1037750 SH DFND 8 839415 0 198335 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 4466289 16317 SH SOLE 8 13722 0 2595 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 25294739 92411 SH DFND 9 92411 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 6444737 23545 SH DFND 20457 0 3088 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 42657072 155842 SH SOLE 144457 0 11385 THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 252428 10299 SH SOLE 7 9599 0 700 THOR INDUSTRIES INC EQUITY US CM 885160101 644718 10337 SH DFND 1 755 0 9582 THOR INDUSTRIES INC EQUITY US CM 885160101 542245 8694 SH DFND 2 8694 0 0 THOR INDUSTRIES INC EQUITY US CM 885160101 1510601 24220 SH SOLE 7 19320 0 4900 THOR INDUSTRIES INC EQUITY US CM 885160101 1131330 18139 SH DFND 8 4572 0 13567 THOR INDUSTRIES INC EQUITY US CM 885160101 132973 2132 SH SOLE 8 2132 0 0 3D SYSTEMS CORP EQUITY US CM 88554D205 80851 7514 SH DFND 7 0 0 7514 3D SYSTEMS CORP EQUITY US CM 88554D205 453846 42179 SH SOLE 7 33979 0 8200 3D SYSTEMS CORP EQUITY US CM 88554D205 171213 15912 SH DFND 8 5276 0 10636 3D SYSTEMS CORP EQUITY US CM 88554D205 54994 5111 SH SOLE 8 5111 0 0 3M COMPANY EQUITY US CM 88579Y101 23727021 114193 SH DFND 1 6676 0 107517 3M COMPANY EQUITY US CM 88579Y101 6823911 32842 SH SOLE 1 32842 0 0 3M COMPANY EQUITY US CM 88579Y101 6969980 33545 SH DFND 2 33545 0 0 3M COMPANY EQUITY US CM 88579Y101 142953 688 SH DFND 7 688 0 0 3M COMPANY EQUITY US CM 88579Y101 172263957 829069 SH SOLE 7 690814 0 138255 3M COMPANY EQUITY US CM 88579Y101 124714127 600222 SH DFND 8 180633 0 419589 3M COMPANY EQUITY US CM 88579Y101 8532070 41063 SH SOLE 8 37296 0 3767 3M COMPANY EQUITY US CM 88579Y101 34896028 167947 SH DFND 9 167947 0 0 3M COMPANY EQUITY US CM 88579Y101 1829919 8807 SH DFND 4515 0 4292 3M COMPANY EQUITY US CM 88579Y101 42652455 205277 SH SOLE 189036 0 16241 TIER REIT INC REST INV TS 88650V208 596472 20812 SH DFND 7 0 0 20812 TIER REIT INC REST INV TS 88650V208 5410464 188781 SH SOLE 7 81345 0 107436 TIER REIT INC REST INV TS 88650V208 687525 23989 SH DFND 8 3632 0 20357 TIER REIT INC REST INV TS 88650V208 95696 3339 SH SOLE 8 3339 0 0 TIFFANY &#38 CO EQUITY US CM 886547108 2496574 23653 SH DFND 1 429 0 23224 TIFFANY &#38 CO EQUITY US CM 886547108 923879 8753 SH DFND 2 8753 0 0 TIFFANY &#38 CO EQUITY US CM 886547108 12244 116 SH DFND 7 116 0 0 TIFFANY &#38 CO EQUITY US CM 886547108 15851288 150178 SH SOLE 7 127449 0 22729 TIFFANY &#38 CO EQUITY US CM 886547108 24876974 235689 SH DFND 8 34548 0 201141 TIFFANY &#38 CO EQUITY US CM 886547108 2046826 19392 SH SOLE 8 18716 0 676 TIFFANY &#38 CO EQUITY US CM 886547108 3492544 33089 SH DFND 9 33089 0 0 TIFFANY &#38 CO EQUITY US CM 886547108 2240510 21227 SH DFND 19027 0 2200 TIFFANY &#38 CO EQUITY US CM 886547108 7115970 67418 SH SOLE 65297 0 2121 TILE SHOP HLDGS INC EQUITY US CM 88677Q109 6792 1200 SH DFND 7 0 0 1200 TILE SHOP HLDGS INC EQUITY US CM 88677Q109 165272 29200 SH SOLE 7 28300 0 900 TIMKENCO EQUITY US CM 887389104 1226420 28116 SH DFND 1 14880 0 13236 TIMKENCO EQUITY US CM 887389104 693384 15896 SH DFND 2 15896 0 0 TIMKENCO EQUITY US CM 887389104 74154 1700 SH DFND 7 0 0 1700 TIMKENCO EQUITY US CM 887389104 1175515 26949 SH SOLE 7 22926 0 4023 TIMKENCO EQUITY US CM 887389104 1106945 25377 SH DFND 8 6546 0 18831 TIMKENCO EQUITY US CM 887389104 117381 2691 SH SOLE 8 2691 0 0 TIMKENSTEEL CORP EQUITY US CM 887399103 13141 1210 SH DFND 7 0 0 1210 TIMKENSTEEL CORP EQUITY US CM 887399103 243785 22448 SH SOLE 7 21748 0 700 TIMKENSTEEL CORP EQUITY US CM 887399103 119135 10970 SH DFND 8 3882 0 7088 TIMKENSTEEL CORP EQUITY US CM 887399103 18158 1672 SH SOLE 8 1672 0 0 TITAN INTERNATIONAL INC EQUITY US CM 88830M102 16716 2800 SH DFND 7 0 0 2800 TITAN INTERNATIONAL INC EQUITY US CM 88830M102 97896 16398 SH SOLE 7 14098 0 2300 TIVO CORP EQUITY US CM 88870P106 266226 28565 SH DFND 2 28565 0 0 TIVO CORP EQUITY US CM 88870P106 31623 3393 SH DFND 7 0 0 3393 TIVO CORP EQUITY US CM 88870P106 419065 44964 SH SOLE 7 41793 0 3171 TIVO CORP EQUITY US CM 88870P106 220166 23623 SH DFND 8 12575 0 11048 TIVO CORP EQUITY US CM 88870P106 48212 5173 SH SOLE 8 5173 0 0 TIVO CORP EQUITY US CM 88870P106 113331 12160 SH DFND 9 12160 0 0 TIVITY HEALTH INC EQUITY US CM 88870R102 1510 86 SH DFND 1 86 0 0 TIVITY HEALTH INC EQUITY US CM 88870R102 68677 3911 SH DFND 7 0 0 3911 TIVITY HEALTH INC EQUITY US CM 88870R102 294955 16797 SH SOLE 7 15948 0 849 TOLL BROTHERS INC EQUITY US CM 889478103 969834 26791 SH DFND 1 637 0 26154 TOLL BROTHERS INC EQUITY US CM 889478103 423576 11701 SH DFND 2 11701 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 197399 5453 SH DFND 7 0 0 5453 TOLL BROTHERS INC EQUITY US CM 889478103 2090369 57745 SH SOLE 7 46806 0 10939 TOLL BROTHERS INC EQUITY US CM 889478103 1604312 44318 SH DFND 8 11190 0 33128 TOLL BROTHERS INC EQUITY US CM 889478103 244640 6758 SH SOLE 8 6758 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 1249153 34507 SH DFND 9 34507 0 0 TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 238784 3139 SH SOLE 7 2726 0 413 TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 256380 6884 SH SOLE 7 6435 0 449 TOPBUILD CORP EQUITY US CM 89055F103 366816 5659 SH DFND 2 5659 0 0 TOPBUILD CORP EQUITY US CM 89055F103 51856 800 SH DFND 7 0 0 800 TOPBUILD CORP EQUITY US CM 89055F103 1094939 16892 SH SOLE 7 12176 0 4716 TOPBUILD CORP EQUITY US CM 89055F103 384383 5930 SH DFND 8 2430 0 3500 TOPBUILD CORP EQUITY US CM 89055F103 75515 1165 SH SOLE 8 1165 0 0 TORCHMARK CORP EQUITY US CM 891027104 1625724 19838 SH DFND 1 85 0 19753 TORCHMARK CORP EQUITY US CM 891027104 754760 9210 SH DFND 2 9210 0 0 TORCHMARK CORP EQUITY US CM 891027104 9916 121 SH DFND 7 121 0 0 TORCHMARK CORP EQUITY US CM 891027104 11543641 140862 SH SOLE 7 120797 0 20065 TORCHMARK CORP EQUITY US CM 891027104 9659692 117873 SH DFND 8 45915 0 71958 TORCHMARK CORP EQUITY US CM 891027104 1024457 12501 SH SOLE 8 11901 0 600 TORCHMARK CORP EQUITY US CM 891027104 2359750 28795 SH DFND 9 28795 0 0 TORCHMARK CORP EQUITY US CM 891027104 4388914 53556 SH DFND 49955 0 3601 TORCHMARK CORP EQUITY US CM 891027104 3367325 41090 SH SOLE 37355 0 3735 TORO CO EQUITY US CM 891092108 1520125 22082 SH DFND 1 2407 0 19675 TORO CO EQUITY US CM 891092108 532546 7736 SH DFND 2 7736 0 0 TORO CO EQUITY US CM 891092108 261248 3795 SH DFND 7 0 0 3795 TORO CO EQUITY US CM 891092108 3136419 45561 SH SOLE 7 35344 0 10217 TORO CO EQUITY US CM 891092108 2124953 30868 SH DFND 8 9224 0 21644 TORO CO EQUITY US CM 891092108 298903 4342 SH SOLE 8 4342 0 0 TORO CO EQUITY US CM 891092108 1321866 19202 SH DFND 19202 0 0 TORONTO DOMINION BK ONT American Depository Receipt 891160509 156416 2879 SH DFND 1 2879 0 0 TOTAL S A American Depository Receipt 89151E109 207296 3725 SH DFND 1 3725 0 0 TOTAL SYS SVCS INC EQUITY US CM 891906109 4596869 48383 SH DFND 1 31 0 48352 TOTAL SYS SVCS INC EQUITY US CM 891906109 1143730 12038 SH DFND 2 12038 0 0 TOTAL SYS SVCS INC EQUITY US CM 891906109 6103347 64239 SH DFND 7 64239 0 0 TOTAL SYS SVCS INC EQUITY US CM 891906109 46729528 491838 SH SOLE 7 456129 0 35709 TOTAL SYS SVCS INC EQUITY US CM 891906109 102414699 1077936 SH DFND 8 974417 0 103519 TOTAL SYS SVCS INC EQUITY US CM 891906109 500228 5265 SH SOLE 8 4053 0 1212 TOTAL SYS SVCS INC EQUITY US CM 891906109 3860256 40630 SH DFND 9 40630 0 0 TOTAL SYS SVCS INC EQUITY US CM 891906109 4377301 46072 SH DFND 43272 0 2800 TOTAL SYS SVCS INC EQUITY US CM 891906109 8103783 85294 SH SOLE 80740 0 4554 TOWNE BANK EQUITY US CM 89214P109 337912 13653 SH DFND 2 13653 0 0 TOWNE BANK EQUITY US CM 89214P109 480150 19400 SH SOLE 7 18500 0 900 TOWNE BANK EQUITY US CM 89214P109 200426 8098 SH DFND 8 5232 0 2866 TOWNE BANK EQUITY US CM 89214P109 61009 2465 SH SOLE 8 2465 0 0 TOYOTA MOTOR CORP American Depository Receipt 892331307 1145502 9706 SH DFND 1 9603 0 103 TRACTOR SUPPLY CO EQUITY US CM 892356106 10430015 106690 SH DFND 1 82920 0 23770 TRACTOR SUPPLY CO EQUITY US CM 892356106 1522514 15574 SH DFND 2 15574 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 8156801 83437 SH DFND 7 83437 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 40023433 409405 SH SOLE 7 378379 0 31026 TRACTOR SUPPLY CO EQUITY US CM 892356106 133086260 1361357 SH DFND 8 1234613 0 126744 TRACTOR SUPPLY CO EQUITY US CM 892356106 1289552 13191 SH SOLE 8 12409 0 782 TRACTOR SUPPLY CO EQUITY US CM 892356106 3452883 35320 SH DFND 9 35320 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 6040590 61790 SH DFND 59396 0 2394 TRACTOR SUPPLY CO EQUITY US CM 892356106 10959776 112109 SH SOLE 108937 0 3172 TRANSCANADA CORP American Depository Receipt 89353D107 43142 960 SH DFND 1 960 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 6086644 13407 SH DFND 1 4113 0 9294 TRANSDIGM GROUP INC EQUITY US CM 893641100 1600315 3525 SH DFND 2 3525 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 23153 51 SH DFND 7 51 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 30154924 66422 SH SOLE 7 54412 0 12010 TRANSDIGM GROUP INC EQUITY US CM 893641100 20036394 44134 SH DFND 8 13460 0 30674 TRANSDIGM GROUP INC EQUITY US CM 893641100 289646 638 SH SOLE 8 338 0 300 TRANSDIGM GROUP INC EQUITY US CM 893641100 4863141 10712 SH DFND 9 10712 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 1686573 3715 SH DFND 2723 0 992 TRANSDIGM GROUP INC EQUITY US CM 893641100 7437718 16383 SH SOLE 14904 0 1479 TRANSGLOBE ENERGY NON US EQTY 893662106 1308636 692400 SH DFND 8 692400 0 0 TRANSENTERIX INC EQUITY US CM 89366M201 9758 4100 SH DFND 7 0 0 4100 TRANSENTERIX INC EQUITY US CM 89366M201 139706 58700 SH SOLE 7 54700 0 4000 TRANSENTERIX INC EQUITY US CM 89366M201 40546 17036 SH SOLE 8 17036 0 0 TRANSPORT GAS SUR SP B ADR-EMG MKT 893870204 1129128 85800 SH DFND 8 85800 0 0 TRANSPORT GAS SUR SP B ADR-EMG MKT 893870204 354004 26900 SH SOLE 26900 0 0 TRANSUNION EQUITY US CM 89400J107 2371817 35485 SH DFND 1 349 0 35136 TRANSUNION EQUITY US CM 89400J107 945853 14151 SH DFND 2 14151 0 0 TRANSUNION EQUITY US CM 89400J107 13368 200 SH DFND 7 200 0 0 TRANSUNION EQUITY US CM 89400J107 16146873 241575 SH SOLE 7 205381 0 36194 TRANSUNION EQUITY US CM 89400J107 8138037 121754 SH DFND 8 48399 0 73355 TRANSUNION EQUITY US CM 89400J107 439540 6576 SH SOLE 8 5457 0 1119 TRANSUNION EQUITY US CM 89400J107 2491394 37274 SH DFND 9 37274 0 0 TRANSUNION EQUITY US CM 89400J107 703892 10531 SH DFND 7831 0 2700 TRANSUNION EQUITY US CM 89400J107 4108655 61470 SH SOLE 56562 0 4908 TRAVELERS COS INC EQUITY US CM 89417E109 12477308 90969 SH DFND 1 40415 0 50554 TRAVELERS COS INC EQUITY US CM 89417E109 6851142 49950 SH SOLE 1 49950 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 7199666 52491 SH DFND 2 52491 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 233172 1700 SH DFND 7 1700 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 69041132 503362 SH SOLE 7 437490 0 65872 TRAVELERS COS INC EQUITY US CM 89417E109 59169864 431393 SH DFND 8 118466 0 312927 TRAVELERS COS INC EQUITY US CM 89417E109 5135133 37439 SH SOLE 8 35738 0 1701 TRAVELERS COS INC EQUITY US CM 89417E109 12286656 89579 SH DFND 9 89579 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 1857833 13545 SH DFND 8604 0 4941 TRAVELERS COS INC EQUITY US CM 89417E109 22552670 164426 SH SOLE 157409 0 7017 TREEHOUSE FOODS INC EQUITY US CM 89469A104 671191 10398 SH DFND 1 0 0 10398 TREEHOUSE FOODS INC EQUITY US CM 89469A104 866326 13421 SH DFND 2 13421 0 0 TREEHOUSE FOODS INC EQUITY US CM 89469A104 142656 2210 SH DFND 7 0 0 2210 TREEHOUSE FOODS INC EQUITY US CM 89469A104 1768541 27398 SH SOLE 7 19601 0 7797 TREEHOUSE FOODS INC EQUITY US CM 89469A104 1397830 21655 SH DFND 8 5737 0 15918 TREEHOUSE FOODS INC EQUITY US CM 89469A104 135168 2094 SH SOLE 8 2094 0 0 TREEHOUSE FOODS INC EQUITY US CM 89469A104 358575 5555 SH DFND 9 5555 0 0 TREEHOUSE FOODS INC EQUITY US CM 89469A104 405374 6280 SH DFND 6280 0 0 TREX COMPANY INC EQUITY US CM 89531P105 60105 977 SH DFND 1 977 0 0 TREX COMPANY INC EQUITY US CM 89531P105 597175 9707 SH DFND 2 9707 0 0 TREX COMPANY INC EQUITY US CM 89531P105 154538 2512 SH DFND 7 0 0 2512 TREX COMPANY INC EQUITY US CM 89531P105 1509763 24541 SH SOLE 7 20657 0 3884 TREX COMPANY INC EQUITY US CM 89531P105 619568 10071 SH DFND 8 4390 0 5681 TREX COMPANY INC EQUITY US CM 89531P105 159952 2600 SH SOLE 8 2600 0 0 TRIBUNE MEDIA CO A EQUITY US CM 896047503 775706 16812 SH DFND 1 90 0 16722 TRIBUNE MEDIA CO A EQUITY US CM 896047503 625197 13550 SH DFND 2 13550 0 0 TRIBUNE MEDIA CO A EQUITY US CM 896047503 153969 3337 SH DFND 7 0 0 3337 TRIBUNE MEDIA CO A EQUITY US CM 896047503 1818746 39418 SH SOLE 7 28382 0 11036 TRIBUNE MEDIA CO A EQUITY US CM 896047503 1500011 32510 SH DFND 8 7481 0 25029 TRIBUNE MEDIA CO A EQUITY US CM 896047503 190835 4136 SH SOLE 8 4136 0 0 TRIBUNE MEDIA CO A EQUITY US CM 896047503 289713 6279 SH DFND 9 6279 0 0 TRICO BANCSHARES EQUITY US CM 896095106 11787 300 SH DFND 7 0 0 300 TRICO BANCSHARES EQUITY US CM 896095106 238058 6059 SH SOLE 7 6059 0 0 TRIBUNE PUBLISHING CO EQUITY US CM 89609W107 152091 12900 SH SOLE 7 12400 0 500 TRIMAS CORP EQUITY US CM 896215209 91174 3016 SH DFND 7 0 0 3016 TRIMAS CORP EQUITY US CM 896215209 477453 15794 SH SOLE 7 14794 0 1000 TRIMAS CORP EQUITY US CM 896215209 197341 6528 SH DFND 8 3245 0 3283 TRIMAS CORP EQUITY US CM 896215209 47945 1586 SH SOLE 8 1586 0 0 TRIMBLE INC EQUITY US CM 896239100 55710348 1378969 SH DFND 1 7352 0 1371617 TRIMBLE INC EQUITY US CM 896239100 794910 19676 SH DFND 2 19676 0 0 TRIMBLE INC EQUITY US CM 896239100 9656 239 SH DFND 7 239 0 0 TRIMBLE INC EQUITY US CM 896239100 19352368 479019 SH SOLE 7 434379 0 44640 TRIMBLE INC EQUITY US CM 896239100 7301290 180725 SH DFND 8 67161 0 113564 TRIMBLE INC EQUITY US CM 896239100 188627 4669 SH SOLE 8 3038 0 1631 TRIMBLE INC EQUITY US CM 896239100 2321828 57471 SH DFND 9 57471 0 0 TRIMBLE INC EQUITY US CM 896239100 484396 11990 SH DFND 6790 0 5200 TRIMBLE INC EQUITY US CM 896239100 3917952 96979 SH SOLE 90140 0 6839 TRINET GROUP INC EQUITY US CM 896288107 429949 7197 SH DFND 2 7197 0 0 TRINET GROUP INC EQUITY US CM 896288107 71688 1200 SH DFND 7 0 0 1200 TRINET GROUP INC EQUITY US CM 896288107 998136 16708 SH SOLE 7 15908 0 800 TRINET GROUP INC EQUITY US CM 896288107 409039 6847 SH DFND 8 2568 0 4279 TRINET GROUP INC EQUITY US CM 896288107 110459 1849 SH SOLE 8 1849 0 0 TRINITY INDS INC EQUITY US CM 896522109 604398 27814 SH DFND 1 43 0 27771 TRINITY INDS INC EQUITY US CM 896522109 675607 31091 SH DFND 2 31091 0 0 TRINITY INDS INC EQUITY US CM 896522109 135573 6239 SH DFND 7 0 0 6239 TRINITY INDS INC EQUITY US CM 896522109 1063792 48955 SH SOLE 7 40855 0 8100 TRINITY INDS INC EQUITY US CM 896522109 1287677 59258 SH DFND 8 21705 0 37553 TRINITY INDS INC EQUITY US CM 896522109 134617 6195 SH SOLE 8 6195 0 0 TRISTATE CAPITAL HLDGS INC EQUITY US CM 89678F100 15302 749 SH DFND 7 0 0 749 TRISTATE CAPITAL HLDGS INC EQUITY US CM 89678F100 220644 10800 SH SOLE 7 9800 0 1000 TRIUMPH BANCORP INC EQUITY US CM 89679E300 1029 35 SH DFND 1 35 0 0 TRIUMPH BANCORP INC EQUITY US CM 89679E300 17634 600 SH DFND 7 0 0 600 TRIUMPH BANCORP INC EQUITY US CM 89679E300 261571 8900 SH SOLE 7 8900 0 0 TRIUMPH GROUP INC EQUITY US CM 896818101 78737 4131 SH DFND 7 0 0 4131 TRIUMPH GROUP INC EQUITY US CM 896818101 405940 21298 SH SOLE 7 16698 0 4600 TRIPADVISOR INC EQUITY US CM 896945201 4900047 95239 SH DFND 1 75369 0 19870 TRIPADVISOR INC EQUITY US CM 896945201 396885 7714 SH DFND 2 7714 0 0 TRIPADVISOR INC EQUITY US CM 896945201 6380 124 SH DFND 7 124 0 0 TRIPADVISOR INC EQUITY US CM 896945201 7644595 148583 SH SOLE 7 119789 0 28794 TRIPADVISOR INC EQUITY US CM 896945201 4429022 86084 SH DFND 8 37415 0 48669 TRIPADVISOR INC EQUITY US CM 896945201 241712 4698 SH SOLE 8 4020 0 678 TRIPADVISOR INC EQUITY US CM 896945201 1465039 28475 SH DFND 9 28475 0 0 TRIPADVISOR INC EQUITY US CM 896945201 133512 2595 SH DFND 501 0 2094 TRIPADVISOR INC EQUITY US CM 896945201 1956489 38027 SH SOLE 34695 0 3332 TRUECAR INC EQUITY US CM 89785L107 15272 2300 SH DFND 7 0 0 2300 TRUECAR INC EQUITY US CM 89785L107 156418 23557 SH SOLE 7 21457 0 2100 TRUECAR INC EQUITY US CM 89785L107 45856 6906 SH DFND 8 4806 0 2100 TRUECAR INC EQUITY US CM 89785L107 38173 5749 SH SOLE 8 5749 0 0 TRUEBLUE INC EQUITY US CM 89785X101 946 40 SH DFND 1 40 0 0 TRUEBLUE INC EQUITY US CM 89785X101 30732 1300 SH DFND 7 0 0 1300 TRUEBLUE INC EQUITY US CM 89785X101 340392 14399 SH SOLE 7 11999 0 2400 TRUPANION INC EQUITY US CM 898202106 22918 700 SH DFND 7 0 0 700 TRUPANION INC EQUITY US CM 898202106 412524 12600 SH SOLE 7 11800 0 800 TRUPANION INC EQUITY US CM 898202106 210715 6436 SH DFND 8 3936 0 2500 TRUPANION INC EQUITY US CM 898202106 80901 2471 SH SOLE 8 2471 0 0 TRSUTCO BANK CORP NY EQUITY US CM 898349105 916 118 SH DFND 1 118 0 0 TRSUTCO BANK CORP NY EQUITY US CM 898349105 290938 37492 SH SOLE 7 36092 0 1400 TRSUTCO BANK CORP NY EQUITY US CM 898349105 101904 13132 SH DFND 8 0 0 13132 TRSUTCO BANK CORP NY EQUITY US CM 898349105 30132 3883 SH SOLE 8 3883 0 0 TRUSTMARK CORP EQUITY US CM 898402102 539593 16045 SH DFND 2 16045 0 0 TRUSTMARK CORP EQUITY US CM 898402102 115385 3431 SH DFND 7 0 0 3431 TRUSTMARK CORP EQUITY US CM 898402102 803690 23898 SH SOLE 7 21898 0 2000 TRUSTMARK CORP EQUITY US CM 898402102 373495 11106 SH DFND 8 4606 0 6500 TRUSTMARK CORP EQUITY US CM 898402102 146122 4345 SH SOLE 8 4345 0 0 TTEC HOLDINGS INC EQUITY US CM 89854H102 217344 5999 SH SOLE 7 5999 0 0 TUCOWS INC EQUITY US CM 898697206 6007 74 SH DFND 7 0 0 74 TUCOWS INC EQUITY US CM 898697206 357192 4400 SH SOLE 7 4400 0 0 TUPPERWARE BRANDS EQUITY US CM 899896104 305604 11947 SH DFND 2 11947 0 0 TUPPERWARE BRANDS EQUITY US CM 899896104 72980 2853 SH DFND 7 0 0 2853 TUPPERWARE BRANDS EQUITY US CM 899896104 562709 21998 SH SOLE 7 17698 0 4300 TUPPERWARE BRANDS EQUITY US CM 899896104 517125 20216 SH DFND 8 4381 0 15835 TUPPERWARE BRANDS EQUITY US CM 899896104 74898 2928 SH SOLE 8 2928 0 0 TURKCELL ILETISIM HIZMETLERI American Depository Receipt 900111204 842 157 SH DFND 1 157 0 0 TUTOR PERINI CORP EQUITY US CM 901109108 70911 4142 SH DFND 7 0 0 4142 TUTOR PERINI CORP EQUITY US CM 901109108 319459 18660 SH SOLE 7 16660 0 2000 TUTOR PERINI CORP EQUITY US CM 901109108 395232 23086 SH DFND 8 4504 0 18582 TUTOR PERINI CORP EQUITY US CM 901109108 52969 3094 SH SOLE 8 3094 0 0 TWILIO INC A EQUITY US CM 90138F102 10097225 78164 SH DFND 1 61362 0 16802 TWILIO INC A EQUITY US CM 90138F102 6720331 52023 SH SOLE 1 52023 0 0 TWILIO INC A EQUITY US CM 90138F102 918211 7108 SH DFND 2 7108 0 0 TWILIO INC A EQUITY US CM 90138F102 399295 3091 SH DFND 7 0 0 3091 TWILIO INC A EQUITY US CM 90138F102 4807305 37214 SH SOLE 7 29792 0 7422 TWILIO INC A EQUITY US CM 90138F102 2938716 22749 SH DFND 8 7257 0 15492 TWILIO INC A EQUITY US CM 90138F102 511811 3962 SH SOLE 8 3962 0 0 TWITTER INC EQUITY US CM 90184L102 4532672 137855 SH DFND 1 1131 0 136724 TWITTER INC EQUITY US CM 90184L102 2589136 78745 SH DFND 2 78745 0 0 TWITTER INC EQUITY US CM 90184L102 24923 758 SH DFND 7 758 0 0 TWITTER INC EQUITY US CM 90184L102 30993609 942628 SH SOLE 7 801951 0 140677 TWITTER INC EQUITY US CM 90184L102 58579008 1781600 SH DFND 8 1382848 0 398752 TWITTER INC EQUITY US CM 90184L102 791422 24070 SH SOLE 8 19729 0 4341 TWITTER INC EQUITY US CM 90184L102 5471922 166421 SH DFND 9 166421 0 0 TWITTER INC EQUITY US CM 90184L102 273923 8331 SH DFND 3831 0 4500 TWITTER INC EQUITY US CM 90184L102 7576242 230421 SH SOLE 209480 0 20941 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 635369 46960 SH DFND 1 0 0 46960 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 853824 63106 SH DFND 2 63106 0 0 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 122582 9060 SH DFND 7 0 0 9060 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 1525859 112776 SH SOLE 7 86830 0 25946 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 1153324 85242 SH DFND 8 18306 0 66936 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 99567 7359 SH SOLE 8 7359 0 0 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 291125 21517 SH DFND 9 21517 0 0 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 353972 26162 SH DFND 26162 0 0 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 4896602 361907 SH SOLE 0 0 361907 II VI INC EQUITY US CM 902104108 366069 9830 SH DFND 2 9830 0 0 II VI INC EQUITY US CM 902104108 116785 3136 SH DFND 7 0 0 3136 II VI INC EQUITY US CM 902104108 993712 26684 SH SOLE 7 19684 0 7000 II VI INC EQUITY US CM 902104108 357168 9591 SH DFND 8 3114 0 6477 II VI INC EQUITY US CM 902104108 124791 3351 SH SOLE 8 3351 0 0 2U INC EQUITY US CM 90214J101 746263 10533 SH DFND 1 93 0 10440 2U INC EQUITY US CM 90214J101 682286 9630 SH DFND 2 9630 0 0 2U INC EQUITY US CM 90214J101 1655268 23363 SH SOLE 7 17979 0 5384 2U INC EQUITY US CM 90214J101 939613 13262 SH DFND 8 4761 0 8501 2U INC EQUITY US CM 90214J101 217014 3063 SH SOLE 8 3063 0 0 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 1576333 7712 SH DFND 1 423 0 7289 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 567210 2775 SH DFND 2 2775 0 0 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 270830 1325 SH DFND 7 0 0 1325 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 3314550 16216 SH SOLE 7 12226 0 3990 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 1784208 8729 SH DFND 8 2340 0 6389 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 363219 1777 SH SOLE 8 1777 0 0 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 721532 3530 SH DFND 3530 0 0 TYSON FOODS INC EQUITY US CM 902494103 1642853 23662 SH DFND 1 3107 0 20555 TYSON FOODS INC EQUITY US CM 902494103 2750747 39619 SH DFND 2 39619 0 0 TYSON FOODS INC EQUITY US CM 902494103 132958 1915 SH DFND 7 1915 0 0 TYSON FOODS INC EQUITY US CM 902494103 26996328 388828 SH SOLE 7 338234 0 50594 TYSON FOODS INC EQUITY US CM 902494103 21108595 304027 SH DFND 8 123469 0 180558 TYSON FOODS INC EQUITY US CM 902494103 992571 14296 SH SOLE 8 12424 0 1872 TYSON FOODS INC EQUITY US CM 902494103 5057003 72836 SH DFND 9 72836 0 0 TYSON FOODS INC EQUITY US CM 902494103 942373 13573 SH DFND 10973 0 2600 TYSON FOODS INC EQUITY US CM 902494103 7662712 110366 SH SOLE 102697 0 7669 UDR INC REST INV TS 902653104 2608222 57374 SH DFND 1 72 0 57302 UDR INC REST INV TS 902653104 6578562 144711 SH DFND 2 144711 0 0 UDR INC REST INV TS 902653104 3585567 78873 SH DFND 7 11397 0 67476 UDR INC REST INV TS 902653104 39963113 879083 SH SOLE 7 624083 0 255000 UDR INC REST INV TS 902653104 15000754 329977 SH DFND 8 95477 0 234500 UDR INC REST INV TS 902653104 909609 20009 SH SOLE 8 18577 0 1432 UDR INC REST INV TS 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EQUITY US CM 90337L108 10503 100 SH DFND 7 0 0 100 U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 439446 4184 SH SOLE 7 3884 0 300 U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 167838 1598 SH DFND 8 898 0 700 U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 82344 784 SH SOLE 8 784 0 0 US SILICA HOLDINGS INC EQUITY US CM 90346E103 93206 5369 SH DFND 7 0 0 5369 US SILICA HOLDINGS INC EQUITY US CM 90346E103 489535 28199 SH SOLE 7 22899 0 5300 US SILICA HOLDINGS INC EQUITY US CM 90346E103 159851 9208 SH DFND 8 3775 0 5433 US SILICA HOLDINGS INC EQUITY US CM 90346E103 55135 3176 SH SOLE 8 3176 0 0 UBIQUITI NETWORKS COM EQUITY US CM 90347A100 433709 2897 SH DFND 1 33 0 2864 UBIQUITI NETWORKS COM EQUITY US CM 90347A100 1548151 10341 SH SOLE 7 7492 0 2849 UBIQUITI NETWORKS COM EQUITY US CM 90347A100 886732 5923 SH DFND 8 1978 0 3945 UBIQUITI NETWORKS COM EQUITY US CM 90347A100 135488 905 SH SOLE 8 905 0 0 ULTA BEAUTY INC EQUITY US CM 90384S303 3868113 11092 SH DFND 1 291 0 10801 ULTA BEAUTY INC EQUITY US CM 90384S303 3619469 10379 SH DFND 2 10379 0 0 ULTA BEAUTY INC EQUITY US CM 90384S303 6588556 18893 SH DFND 7 18893 0 0 ULTA BEAUTY INC EQUITY US CM 90384S303 44026813 126249 SH SOLE 7 112995 0 13254 ULTA BEAUTY INC EQUITY US CM 90384S303 111775637 320522 SH DFND 8 284306 0 36216 ULTA BEAUTY INC EQUITY US CM 90384S303 881240 2527 SH SOLE 8 2162 0 365 ULTA BEAUTY INC EQUITY US CM 90384S303 5900512 16920 SH DFND 9 16920 0 0 ULTA BEAUTY INC EQUITY US CM 90384S303 4219633 12100 SH DFND 11300 0 800 ULTA BEAUTY INC EQUITY US CM 90384S303 9798615 28098 SH SOLE 26499 0 1599 ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 8249619 24989 SH DFND 1 19178 0 5811 ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 723645 2192 SH DFND 2 2192 0 0 ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 335082 1015 SH DFND 7 0 0 1015 ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 4341540 13151 SH SOLE 7 9753 0 3398 ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 3264655 9889 SH DFND 8 4370 0 5519 ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 417945 1266 SH SOLE 8 1266 0 0 ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 608099 1842 SH DFND 1842 0 0 ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 270046 818 SH SOLE 818 0 0 ULTRA CLEAN HOLDINGS EQUITY US CM 90385V107 173880 16800 SH SOLE 7 15800 0 1000 ULTR PETROLEUM CORP NON US EQTY 903914208 44896 73600 SH SOLE 7 70900 0 2700 ULTR PETROLEUM CORP NON US EQTY 903914208 12082 19806 SH DFND 8 7606 0 12200 ULTR PETROLEUM CORP NON US EQTY 903914208 3199 5245 SH SOLE 8 5245 0 0 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 597744 8618 SH DFND 2 8618 0 0 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 162164 2338 SH DFND 7 0 0 2338 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 1466271 21140 SH SOLE 7 16782 0 4358 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 700327 10097 SH DFND 8 5068 0 5029 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 108895 1570 SH SOLE 8 1570 0 0 ULTRAPAR 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UNDER ARMOUR INC EQUITY US CM 904311107 1043449 49359 SH DFND 9 49359 0 0 UNDER ARMOUR INC EQUITY US CM 904311107 121365 5741 SH DFND 1504 0 4237 UNDER ARMOUR INC EQUITY US CM 904311107 1359555 64312 SH SOLE 59309 0 5003 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 684189 36258 SH DFND 1 25 0 36233 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 230327 12206 SH DFND 2 12206 0 0 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 4302 228 SH DFND 7 228 0 0 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 4642926 246048 SH SOLE 7 201483 0 44565 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 2637573 139776 SH DFND 8 60882 0 78894 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 179964 9537 SH SOLE 8 8364 0 1173 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 1003903 53201 SH DFND 9 53201 0 0 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 139412 7388 SH DFND 1673 0 5715 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 1333034 70643 SH SOLE 65596 0 5047 UNIFIRST CORP MA EQUITY US CM 904708104 778245 5070 SH DFND 1 5025 0 45 UNIFIRST CORP MA EQUITY US CM 904708104 392346 2556 SH DFND 2 2556 0 0 UNIFIRST CORP MA EQUITY US CM 904708104 939267 6119 SH SOLE 7 4549 0 1570 UNIFIRST CORP MA EQUITY US CM 904708104 384211 2503 SH DFND 8 1203 0 1300 UNIFIRST CORP MA EQUITY US CM 904708104 72759 474 SH SOLE 8 474 0 0 UNILEVER PLC American Depository Receipt 904767704 160981 2789 SH DFND 1 2789 0 0 UNILEVER N V American Depository Receipt 904784709 13668947 234499 SH DFND 1 231458 0 3041 UNION BANKSHARES CORP EQUITY US CM 90539J109 241570 7472 SH DFND 1 7421 0 51 UNION BANKSHARES CORP EQUITY US CM 90539J109 399663 12362 SH DFND 2 12362 0 0 UNION BANKSHARES CORP EQUITY US CM 90539J109 54961 1700 SH DFND 7 0 0 1700 UNION BANKSHARES CORP EQUITY US CM 90539J109 959813 29688 SH SOLE 7 24583 0 5105 UNION BANKSHARES CORP EQUITY US CM 90539J109 470854 14564 SH DFND 8 6874 0 7690 UNION BANKSHARES CORP EQUITY US CM 90539J109 129223 3997 SH SOLE 8 3997 0 0 UNION PAC CORP EQUITY US CM 907818108 142590835 852816 SH DFND 1 461499 0 391317 UNION PAC CORP EQUITY US CM 907818108 6754880 40400 SH SOLE 1 40400 0 0 UNION PAC CORP EQUITY US CM 907818108 7082592 42360 SH DFND 2 42360 0 0 UNION PAC CORP EQUITY US CM 907818108 149644 895 SH DFND 7 895 0 0 UNION PAC CORP EQUITY US CM 907818108 182539262 1091742 SH SOLE 7 886677 0 205065 UNION PAC CORP EQUITY US CM 907818108 103268572 617635 SH DFND 8 254986 0 362649 UNION PAC CORP EQUITY US CM 907818108 9689407 57951 SH SOLE 8 53245 0 4706 UNION PAC CORP EQUITY US CM 907818108 34139899 204186 SH DFND 9 204186 0 0 UNION PAC CORP EQUITY US CM 907818108 6742340 40325 SH DFND 30961 0 9364 UNION PAC CORP EQUITY US CM 907818108 51452456 307730 SH SOLE 287020 0 20710 UNISYS CORP EQUITY US CM 909214306 56798 4867 SH DFND 7 0 0 4867 UNISYS CORP EQUITY US CM 909214306 266391 22827 SH SOLE 7 21827 0 1000 UNISYS CORP EQUITY US CM 909214306 113631 9737 SH DFND 8 5737 0 4000 UNISYS CORP EQUITY US CM 909214306 30797 2639 SH SOLE 8 2639 0 0 UNIT CORP EQUITY US CM 909218109 25034 1758 SH DFND 1 1758 0 0 UNIT CORP EQUITY US CM 909218109 388738 27299 SH SOLE 7 21299 0 6000 UNIT CORP EQUITY US CM 909218109 418613 29397 SH SOLE 29397 0 0 UNITED COMMUNITY FINANCIAL EQUITY US CM 909839102 21804 2332 SH DFND 7 0 0 2332 UNITED COMMUNITY FINANCIAL EQUITY US CM 909839102 151255 16177 SH SOLE 7 14200 0 1977 UNITED COMMUNITY BKS EQUITY US CM 90984P303 5983 240 SH DFND 1 240 0 0 UNITED COMMUNITY BKS EQUITY US CM 90984P303 352984 14159 SH DFND 2 14159 0 0 UNITED COMMUNITY BKS EQUITY US CM 90984P303 853977 34255 SH SOLE 7 25855 0 8400 UNITED COMMUNITY BKS EQUITY US CM 90984P303 405536 16267 SH DFND 8 8071 0 8196 UNITED COMMUNITY BKS EQUITY US CM 90984P303 100817 4044 SH SOLE 8 4044 0 0 UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 3696 102 SH DFND 1 102 0 0 UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 889438 24543 SH DFND 2 24543 0 0 UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 1570931 43348 SH SOLE 7 35235 0 8113 UNITED 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10214 SH SOLE 7 9114 0 1100 UNITED FINANCIAL BANCORP INC EQUITY US CM 910304104 169617 11820 SH DFND 8 5920 0 5900 UNITED FINANCIAL BANCORP INC EQUITY US CM 910304104 62537 4358 SH SOLE 8 4358 0 0 UNITED FIRE GROUP EQUITY US CM 910340108 1180 27 SH DFND 1 27 0 0 UNITED FIRE GROUP EQUITY US CM 910340108 49523 1133 SH DFND 7 0 0 1133 UNITED FIRE GROUP EQUITY US CM 910340108 395663 9052 SH SOLE 7 8552 0 500 UNITED INSURANCE HOLDINGS CO EQUITY US CM 910710102 9540 600 SH DFND 7 0 0 600 UNITED INSURANCE HOLDINGS CO EQUITY US CM 910710102 171275 10772 SH SOLE 7 9839 0 933 UNITED MICROELECTRONICS CORP American Depository Receipt 910873405 919 489 SH DFND 1 489 0 0 UNITED NATURAL FOODS INC EQUITY US CM 911163103 18508 1400 SH DFND 7 0 0 1400 UNITED NATURAL FOODS INC EQUITY US CM 911163103 333118 25198 SH SOLE 7 21898 0 3300 UNITED NATURAL FOODS INC EQUITY US CM 911163103 536468 40580 SH DFND 8 4148 0 36432 UNITED NATURAL FOODS INC EQUITY US CM 911163103 27313 2066 SH SOLE 8 2066 0 0 UNITED 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PROPERTIES REST INV TS 91704F104 885191 46589 SH DFND 8 9787 0 36802 URBAN EDGE PROPERTIES REST INV TS 91704F104 75164 3956 SH SOLE 8 3956 0 0 URSTADT BIDDLE CLASS A REST INV TS 917286205 1456441 70564 SH SOLE 7 42773 0 27791 URSTADT BIDDLE CLASS A REST INV TS 917286205 417609 20233 SH DFND 8 2833 0 17400 URSTADT BIDDLE CLASS A REST INV TS 917286205 17400 843 SH SOLE 8 843 0 0 US ECOLOGY INC EQUITY US CM 91732J102 207070 3699 SH DFND 2 3699 0 0 US ECOLOGY INC EQUITY US CM 91732J102 330282 5900 SH SOLE 7 5500 0 400 V F CORP EQUITY US CM 918204108 5654626 65063 SH DFND 1 3259 0 61804 V F CORP EQUITY US CM 918204108 6715536 77270 SH SOLE 1 77270 0 0 V F CORP EQUITY US CM 918204108 4053743 46643 SH DFND 2 46643 0 0 V F CORP EQUITY US CM 918204108 35981 414 SH DFND 7 414 0 0 V F CORP EQUITY US CM 918204108 40874816 470312 SH SOLE 7 392560 0 77752 V F CORP EQUITY US CM 918204108 43535391 500925 SH DFND 8 140707 0 360218 V F CORP EQUITY US CM 918204108 2809800 32330 SH SOLE 8 30187 0 2143 V F CORP EQUITY US CM 918204108 8675095 99817 SH DFND 9 99817 0 0 V F CORP EQUITY US CM 918204108 2155455 24801 SH DFND 19101 0 5700 V F CORP EQUITY US CM 918204108 17431018 200564 SH SOLE 191592 0 8972 VEON LTD ADR EACH REP 1 ORD ADR-DEV MKT 91822M106 42427 20300 SH SOLE 7 0 0 20300 VEON LTD ADR EACH REP 1 ORD ADR-DEV MKT 91822M106 424688 203200 SH DFND 9 203200 0 0 VAIL RESORTS INC EQUITY US CM 91879Q109 2460053 11321 SH DFND 1 3635 0 7686 VAIL RESORTS INC EQUITY US CM 91879Q109 1399847 6442 SH DFND 2 6442 0 0 VAIL RESORTS INC EQUITY US CM 91879Q109 10430 48 SH DFND 7 48 0 0 VAIL RESORTS INC EQUITY US CM 91879Q109 12448683 57288 SH SOLE 7 47756 0 9532 VAIL RESORTS INC EQUITY US CM 91879Q109 7865608 36197 SH DFND 8 11211 0 24986 VAIL RESORTS INC EQUITY US CM 91879Q109 583668 2686 SH SOLE 8 2424 0 262 VAIL RESORTS INC EQUITY US CM 91879Q109 1673210 7700 SH DFND 9 7700 0 0 VAIL RESORTS INC EQUITY US CM 91879Q109 1367904 6295 SH DFND 5295 0 1000 VAIL RESORTS INC EQUITY US CM 91879Q109 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EQUITY US CM 920253101 878826 6755 SH DFND 8 1098 0 5657 VALMONT INDUSTRIES EQUITY US CM 920253101 83264 640 SH SOLE 8 640 0 0 VALMONT INDUSTRIES EQUITY US CM 920253101 191767 1474 SH DFND 1474 0 0 VALMONT INDUSTRIES EQUITY US CM 920253101 204908 1575 SH SOLE 1575 0 0 VALVOLINE INC EQUITY US CM 92047W101 679166 36593 SH DFND 1 189 0 36404 VALVOLINE INC EQUITY US CM 92047W101 604778 32585 SH DFND 2 32585 0 0 VALVOLINE INC EQUITY US CM 92047W101 1371417 73891 SH SOLE 7 63800 0 10091 VALVOLINE INC EQUITY US CM 92047W101 939099 50598 SH DFND 8 16407 0 34191 VALVOLINE INC EQUITY US CM 92047W101 145548 7842 SH SOLE 8 7842 0 0 VALVOLINE INC EQUITY US CM 92047W101 540616 29128 SH DFND 29128 0 0 VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 29440 1600 SH DFND 7 0 0 1600 VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 304630 16556 SH SOLE 7 15556 0 1000 VANECK VECTORS ETF TR Exchange Traded Fund 92189F528 253408 14431 SH DFND 1 14431 0 0 VANECK VECTORS ETF TR Exchange Traded Fund 92189F536 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3106 0 0 VANGUARD INDEX FDS Exchange Traded Fund 922908736 374782 2396 SH DFND 1 2396 0 0 VANGUARD INDEX FDS Exchange Traded Fund 922908744 391666 3639 SH DFND 1 3639 0 0 VANGUARD INDEX FDS Exchange Traded Fund 922908751 5659559 37039 SH DFND 1 36972 0 67 VANGUARD INDEX FDS Exchange Traded Fund 922908769 260170636 1797876 SH DFND 1 1791411 0 6465 VEONEER INC EQUITY US CM 92336X109 330106 14434 SH DFND 2 14434 0 0 VEONEER INC EQUITY US CM 92336X109 768661 33610 SH SOLE 7 28200 0 5410 VEONEER INC EQUITY US CM 92336X109 378612 16555 SH DFND 8 8243 0 8312 VEONEER INC EQUITY US CM 92336X109 70211 3070 SH SOLE 8 3070 0 0 VEREIT INC REST INV TS 92339V100 1550099 185197 SH DFND 1 0 0 185197 VEREIT INC REST INV TS 92339V100 1761559 210461 SH DFND 2 210461 0 0 VEREIT INC REST INV TS 92339V100 1680905 200825 SH DFND 7 779 0 200046 VEREIT INC REST INV TS 92339V100 30704559 3668406 SH SOLE 7 2453723 0 1214683 VEREIT INC REST INV TS 92339V100 8258813 986716 SH DFND 8 281500 0 705216 VEREIT INC REST INV TS 92339V100 116536 13923 SH SOLE 8 7064 0 6859 VEREIT INC REST INV TS 92339V100 2281135 272537 SH DFND 9 272537 0 0 VEREIT INC REST INV TS 92339V100 389096 46487 SH DFND 17202 0 29285 VEREIT INC REST INV TS 92339V100 2945838 351952 SH SOLE 328654 0 23298 VERISIGN INC EQUITY US CM 92343E102 3712539 20448 SH DFND 1 343 0 20105 VERISIGN INC EQUITY US CM 92343E102 4990177 27485 SH DFND 2 27485 0 0 VERISIGN INC EQUITY US CM 92343E102 258541 1424 SH DFND 7 1424 0 0 VERISIGN INC EQUITY US CM 92343E102 35338113 194636 SH SOLE 7 170135 0 24501 VERISIGN INC EQUITY US CM 92343E102 16558090 91199 SH DFND 8 28370 0 62829 VERISIGN INC EQUITY US CM 92343E102 719341 3962 SH SOLE 8 3285 0 677 VERISIGN INC EQUITY US CM 92343E102 4327664 23836 SH DFND 9 23836 0 0 VERISIGN INC EQUITY US CM 92343E102 2003151 11033 SH DFND 9533 0 1500 VERISIGN INC EQUITY US CM 92343E102 6227508 34300 SH SOLE 31643 0 2657 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 66121886 1118246 SH DFND 1 301002 0 817244 VERIZON 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4824974 36278 SH DFND 9 36278 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 1367107 10279 SH DFND 6696 0 3583 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 6996332 52604 SH SOLE 48354 0 4250 VERICEL CORP EQUITY US CM 92346J108 206618 11800 SH SOLE 7 11100 0 700 VERMILION ENERGY INC American Depository Receipt 923725105 4693 190 SH DFND 1 190 0 0 VERSO CORP EQUITY US CM 92531L207 289684 13524 SH SOLE 7 12924 0 600 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 9317068 50650 SH DFND 1 1881 0 48769 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 3090360 16800 SH DFND 2 16800 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 55185 300 SH DFND 7 300 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 152432007 828660 SH SOLE 7 767312 0 61348 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 43185758 234769 SH DFND 8 65264 0 169505 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 3098822 16846 SH SOLE 8 15205 0 1641 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 10350315 56267 SH DFND 9 56267 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 834765 4538 SH DFND 1438 0 3100 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 27244834 148110 SH SOLE 140878 0 7232 VERSUM MATERIALS INC EQUITY US CM 92532W103 1048611 20843 SH DFND 1 74 0 20769 VERSUM MATERIALS INC EQUITY US CM 92532W103 926106 18408 SH DFND 2 18408 0 0 VERSUM MATERIALS INC EQUITY US CM 92532W103 2255901 44840 SH SOLE 7 34660 0 10180 VERSUM MATERIALS INC EQUITY US CM 92532W103 1332209 26480 SH DFND 8 8383 0 18097 VERSUM MATERIALS INC EQUITY US CM 92532W103 223527 4443 SH SOLE 8 4443 0 0 VERSUM MATERIALS INC EQUITY US CM 92532W103 456513 9074 SH DFND 9074 0 0 VIAD CORP EQUITY US CM 92552R406 664166 11799 SH SOLE 7 8199 0 3600 VIASAT INC EQUITY US CM 92552V100 729043 9407 SH DFND 2 9407 0 0 VIASAT INC EQUITY US CM 92552V100 179103 2311 SH DFND 7 0 0 2311 VIASAT INC EQUITY US CM 92552V100 1847213 23835 SH SOLE 7 17669 0 6166 VIASAT INC EQUITY US CM 92552V100 926203 11951 SH DFND 8 4996 0 6955 VIASAT INC EQUITY US CM 92552V100 165850 2140 SH SOLE 8 2140 0 0 VIACOM INC CL B EQUITY US CM 92553P201 14252795 507759 SH DFND 1 404400 0 103359 VIACOM INC CL B EQUITY US CM 92553P201 1110870 39575 SH DFND 2 39575 0 0 VIACOM INC CL B EQUITY US CM 92553P201 12772 455 SH DFND 7 455 0 0 VIACOM INC CL B EQUITY US CM 92553P201 17100890 609223 SH SOLE 7 524011 0 85212 VIACOM INC CL B EQUITY US CM 92553P201 23785171 847352 SH DFND 8 587587 0 259765 VIACOM INC CL B EQUITY US CM 92553P201 884654 31516 SH SOLE 8 29368 0 2148 VIACOM INC CL B EQUITY US CM 92553P201 3129328 111483 SH DFND 9 111483 0 0 VIACOM INC CL B EQUITY US CM 92553P201 659617 23499 SH DFND 20199 0 3300 VIACOM INC CL B EQUITY US CM 92553P201 4019483 143195 SH SOLE 133820 0 9375 VIAVI SOLUTIONS INC EQUITY US CM 925550105 41015 3313 SH DFND 1 3313 0 0 VIAVI SOLUTIONS INC EQUITY US CM 925550105 449382 36299 SH DFND 2 36299 0 0 VIAVI SOLUTIONS INC EQUITY US CM 925550105 133976 10822 SH DFND 7 0 0 10822 VIAVI SOLUTIONS INC EQUITY US CM 925550105 966655 78082 SH SOLE 7 69217 0 8865 VIAVI SOLUTIONS INC EQUITY US CM 925550105 509883 41186 SH DFND 8 20786 0 20400 VIAVI SOLUTIONS INC EQUITY US CM 925550105 117870 9521 SH SOLE 8 9521 0 0 VICI PROPERTIES INC REST INV TS 925652109 1675001 76554 SH DFND 1 64 0 76490 VICI PROPERTIES INC REST INV TS 925652109 1604001 73309 SH DFND 2 73309 0 0 VICI PROPERTIES INC REST INV TS 925652109 24399591 1115155 SH SOLE 7 610547 0 504608 VICI PROPERTIES INC REST INV TS 925652109 4173129 190728 SH DFND 8 27128 0 163600 VICI PROPERTIES INC REST INV TS 925652109 407471 18623 SH SOLE 8 18623 0 0 VICOR CORP EQUITY US CM 925815102 12408 400 SH DFND 7 0 0 400 VICOR CORP EQUITY US CM 925815102 198869 6411 SH SOLE 7 5811 0 600 VIEWRAY INC EQUITY US CM 92672L107 14041 1900 SH DFND 7 0 0 1900 VIEWRAY INC EQUITY US CM 92672L107 804519 108866 SH SOLE 7 107478 0 1388 VIEWRAY INC EQUITY US CM 92672L107 98228 13292 SH DFND 8 13292 0 0 VIEWRAY INC EQUITY US CM 92672L107 40748 5514 SH SOLE 8 5514 0 0 VIKING THERAPEUTICS INC EQUITY US CM 92686J106 216692 21800 SH SOLE 7 20000 0 1800 VIKING THERAPEUTICS INC EQUITY US CM 92686J106 205450 20669 SH DFND 8 9869 0 10800 VIKING THERAPEUTICS INC EQUITY US CM 92686J106 47613 4790 SH SOLE 8 4790 0 0 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 192720 24000 SH DFND 2 24000 0 0 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 6457132 804126 SH SOLE 7 492226 0 311900 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 1859082 231517 SH DFND 8 6200 0 225317 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 553026 68870 SH SOLE 8 68870 0 0 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 227458 28326 SH DFND 7626 0 20700 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 1950487 242900 SH SOLE 221100 0 21800 VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 264836 11151 SH DFND 2 11151 0 0 VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 59423 2502 SH DFND 7 0 0 2502 VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 466284 19633 SH SOLE 7 17360 0 2273 VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 383539 16149 SH DFND 8 5671 0 10478 VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 61251 2579 SH SOLE 8 2579 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 261475493 1674086 SH DFND 1 1298763 0 375323 VISA INC CLASS A SHARES EQUITY US CM 92826C839 6854867 43888 SH SOLE 1 43888 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 27458983 175805 SH DFND 2 175805 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 16664536 106694 SH DFND 7 106694 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 589527910 3774428 SH SOLE 7 3295324 0 479104 VISA INC CLASS A SHARES EQUITY US CM 92826C839 458948383 2938398 SH DFND 8 2045438 0 892960 VISA INC CLASS A SHARES EQUITY US CM 92826C839 20098060 128677 SH SOLE 8 117385 0 11292 VISA INC CLASS A SHARES EQUITY US CM 92826C839 79501803 509007 SH DFND 9 509007 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 33743756 216043 SH DFND 193815 0 22228 VISA INC CLASS A SHARES EQUITY US CM 92826C839 112466484 720062 SH SOLE 634387 0 85675 VIRTUSA CORP EQUITY US CM 92827P102 251162 4699 SH DFND 2 4699 0 0 VIRTUSA CORP EQUITY US CM 92827P102 16035 300 SH DFND 7 0 0 300 VIRTUSA CORP EQUITY US CM 92827P102 493023 9224 SH SOLE 7 8624 0 600 VIRTUSA CORP EQUITY US CM 92827P102 282483 5285 SH DFND 8 1885 0 3400 VIRTUSA CORP EQUITY US CM 92827P102 84932 1589 SH SOLE 8 1589 0 0 VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 370105 3794 SH SOLE 7 3100 0 694 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 2069 112 SH DFND 1 112 0 0 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 563926 30532 SH DFND 2 30532 0 0 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 121015 6552 SH DFND 7 0 0 6552 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 886080 47974 SH SOLE 7 41412 0 6562 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 551422 29855 SH DFND 8 10994 0 18861 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 132097 7152 SH SOLE 8 7152 0 0 VISTA OUTDOOR INC WI EQUITY US CM 928377100 211448 26398 SH SOLE 7 23998 0 2400 VISTA OUTDOOR INC WI EQUITY US CM 928377100 85371 10658 SH DFND 8 4358 0 6300 VISTA OUTDOOR INC WI EQUITY US CM 928377100 6248 780 SH SOLE 8 780 0 0 VISTA OUTDOOR INC WI EQUITY US CM 928377100 106365 13279 SH DFND 9 13279 0 0 VISTEON CORP EQUITY US CM 92839U206 377092 5599 SH DFND 1 87 0 5512 VISTEON CORP EQUITY US CM 92839U206 333719 4955 SH DFND 2 4955 0 0 VISTEON CORP EQUITY US CM 92839U206 106211 1577 SH DFND 7 0 0 1577 VISTEON CORP EQUITY US CM 92839U206 900604 13372 SH SOLE 7 10020 0 3352 VISTEON CORP EQUITY US CM 92839U206 856558 12718 SH DFND 8 2348 0 10370 VISTEON CORP EQUITY US CM 92839U206 78193 1161 SH SOLE 8 1161 0 0 VISTRA ENERGY CORP EQUITY US CM 92840M102 4706146 180797 SH DFND 1 105328 0 75469 VISTRA ENERGY CORP EQUITY US CM 92840M102 1061217 40769 SH DFND 2 40769 0 0 VISTRA ENERGY CORP EQUITY US CM 92840M102 10646 409 SH DFND 7 409 0 0 VISTRA ENERGY CORP EQUITY US CM 92840M102 11523481 442700 SH SOLE 7 378584 0 64116 VISTRA ENERGY CORP EQUITY US CM 92840M102 6560888 252051 SH DFND 8 128194 0 123857 VISTRA ENERGY CORP EQUITY US CM 92840M102 604104 23208 SH SOLE 8 23208 0 0 VISTRA ENERGY CORP EQUITY US CM 92840M102 2627598 100945 SH DFND 9 100945 0 0 VISTRA ENERGY CORP EQUITY US CM 92840M102 2101194 80722 SH DFND 72022 0 8700 VISTRA ENERGY CORP EQUITY US CM 92840M102 2748768 105600 SH SOLE 95136 0 10464 VIVINT SOLAR INC EQUITY US CM 92854Q106 11431 2300 SH DFND 7 0 0 2300 VIVINT SOLAR INC EQUITY US CM 92854Q106 83496 16800 SH SOLE 7 16800 0 0 VIVINT SOLAR INC EQUITY US CM 92854Q106 60634 12200 SH DFND 8 0 0 12200 VMWARE INC CLASS A EQUITY US CM 928563402 4246317 23524 SH DFND 1 7069 0 16455 VMWARE INC CLASS A EQUITY US CM 928563402 1085407 6013 SH DFND 2 6013 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 14260 79 SH DFND 7 79 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 25656788 142135 SH SOLE 7 122738 0 19397 VMWARE INC CLASS A EQUITY US CM 928563402 10027331 55550 SH DFND 8 20564 0 34986 VMWARE INC CLASS A EQUITY US CM 928563402 594781 3295 SH SOLE 8 2786 0 509 VMWARE INC CLASS A EQUITY US CM 928563402 3508753 19438 SH DFND 9 19438 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 1169705 6480 SH DFND 5180 0 1300 VMWARE INC CLASS A EQUITY US CM 928563402 4288377 23757 SH SOLE 21907 0 1850 VOCERA COMMUNICATI COM EQUITY US CM 92857F107 4954840 156650 SH DFND 1 156650 0 0 VOCERA COMMUNICATI COM EQUITY US CM 92857F107 4044718 127876 SH SOLE 1 127876 0 0 VOCERA COMMUNICATI COM EQUITY US CM 92857F107 59211 1872 SH DFND 7 0 0 1872 VOCERA COMMUNICATI COM EQUITY US CM 92857F107 450728 14250 SH SOLE 7 11120 0 3130 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 374261 37277 SH DFND 2 37277 0 0 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 119888 11941 SH DFND 7 0 0 11941 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 912164 90853 SH SOLE 7 84453 0 6400 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 357424 35600 SH DFND 8 15500 0 20100 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 92890 9252 SH SOLE 8 9252 0 0 VORNADO REALTY TRUST REST INV TS 929042109 2218709 32899 SH DFND 1 0 0 32899 VORNADO REALTY TRUST REST INV TS 929042109 2353993 34905 SH DFND 2 34905 0 0 VORNADO REALTY TRUST REST INV TS 929042109 2634072 39058 SH DFND 7 202 0 38856 VORNADO REALTY TRUST REST INV TS 929042109 41835932 620343 SH SOLE 7 401707 0 218636 VORNADO REALTY TRUST REST INV TS 929042109 13961968 207028 SH DFND 8 57493 0 149535 VORNADO REALTY TRUST REST INV TS 929042109 864715 12822 SH SOLE 8 11792 0 1030 VORNADO REALTY TRUST REST INV TS 929042109 3230848 47907 SH DFND 9 47907 0 0 VORNADO REALTY TRUST REST INV TS 929042109 409226 6068 SH DFND 2871 0 3197 VORNADO REALTY TRUST REST INV TS 929042109 4057595 60166 SH SOLE 55394 0 4772 VOYA FINANCIAL INC EQUITY US CM 929089100 20681091 413953 SH DFND 1 378416 0 35537 VOYA FINANCIAL INC EQUITY US CM 929089100 881444 17643 SH DFND 2 17643 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 9742 195 SH DFND 7 195 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 56654190 1133991 SH SOLE 7 1092303 0 41688 VOYA FINANCIAL INC EQUITY US CM 929089100 7799955 156124 SH DFND 8 59817 0 96307 VOYA FINANCIAL INC EQUITY US CM 929089100 386240 7731 SH SOLE 8 6864 0 867 VOYA FINANCIAL INC EQUITY US CM 929089100 2134941 42733 SH DFND 9 42733 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 275180 5508 SH DFND 2908 0 2600 VOYA FINANCIAL INC EQUITY US CM 929089100 12626790 252738 SH SOLE 49638 0 203100 VOYAGER THERAPEUTICS INC EQUITY US CM 92915B106 3169948 165619 SH DFND 1 165619 0 0 VOYAGER THERAPEUTICS INC EQUITY US CM 92915B106 2560454 133775 SH SOLE 1 133775 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 2980010 25169 SH DFND 1 60 0 25109 VULCAN MATERIALS CO EQUITY US CM 929160109 1210522 10224 SH DFND 2 10224 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 17168 145 SH DFND 7 145 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 21637363 182748 SH SOLE 7 154621 0 28127 VULCAN MATERIALS CO EQUITY US CM 929160109 13637667 115183 SH DFND 8 34562 0 80621 VULCAN MATERIALS CO EQUITY US CM 929160109 416768 3520 SH SOLE 8 2686 0 834 VULCAN MATERIALS CO EQUITY US CM 929160109 3924013 33142 SH DFND 9 33142 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 497043 4198 SH DFND 1998 0 2200 VULCAN MATERIALS CO EQUITY US CM 929160109 5191603 43848 SH SOLE 40497 0 3351 W&#38T OFFSHORE INC EQUITY US CM 92922P106 66240 9600 SH DFND 7 0 0 9600 W&#38T OFFSHORE INC EQUITY US CM 92922P106 330510 47900 SH SOLE 7 43800 0 4100 WD 40 CO EQUITY US CM 929236107 33380 197 SH DFND 1 197 0 0 WD 40 CO EQUITY US CM 929236107 404114 2385 SH DFND 2 2385 0 0 WD 40 CO EQUITY US CM 929236107 33888 200 SH DFND 7 0 0 200 WD 40 CO EQUITY US CM 929236107 727067 4291 SH SOLE 7 3992 0 299 WD 40 CO EQUITY US CM 929236107 316175 1866 SH DFND 8 1049 0 817 WD 40 CO EQUITY US CM 929236107 85906 507 SH SOLE 8 507 0 0 WABCO HOLDINGS INC EQUITY US CM 92927K102 6903674 52368 SH DFND 1 42050 0 10318 WABCO HOLDINGS INC EQUITY US CM 92927K102 546172 4143 SH DFND 2 4143 0 0 WABCO HOLDINGS INC EQUITY US CM 92927K102 10151 77 SH DFND 7 77 0 0 WABCO HOLDINGS INC EQUITY US CM 92927K102 10379371 78733 SH SOLE 7 64306 0 14427 WABCO HOLDINGS INC EQUITY US CM 92927K102 4997807 37911 SH DFND 8 15856 0 22055 WABCO HOLDINGS INC EQUITY US CM 92927K102 238480 1809 SH SOLE 8 1416 0 393 WABCO HOLDINGS INC EQUITY US CM 92927K102 414474 3144 SH DFND 9 3144 0 0 WABCO HOLDINGS INC EQUITY US CM 92927K102 700281 5312 SH DFND 4082 0 1230 WABCO HOLDINGS INC EQUITY US CM 92927K102 2002498 15190 SH SOLE 13783 0 1407 WSFS FINANCIAL CORP EQUITY US CM 929328102 1814 47 SH DFND 1 47 0 0 WSFS FINANCIAL CORP EQUITY US CM 929328102 318141 8242 SH DFND 2 8242 0 0 WSFS FINANCIAL CORP EQUITY US CM 929328102 58711 1521 SH DFND 7 0 0 1521 WSFS FINANCIAL CORP EQUITY US CM 929328102 1021125 26454 SH SOLE 7 21971 0 4483 WSFS FINANCIAL CORP EQUITY US CM 929328102 370135 9589 SH DFND 8 4400 0 5189 WSFS FINANCIAL CORP EQUITY US CM 929328102 119737 3102 SH SOLE 8 3102 0 0 WNS HOLDINGS LTD American Depository Receipt 92932M101 1278 24 SH DFND 1 24 0 0 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 2378334 30363 SH DFND 1 0 0 30363 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 2836408 36211 SH DFND 2 36211 0 0 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 3776054 48207 SH DFND 7 8586 0 39621 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 39894174 509309 SH SOLE 7 364193 0 145116 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 18418125 235135 SH DFND 8 61420 0 173715 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 1363647 17409 SH SOLE 8 16505 0 904 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 4889750 62425 SH DFND 9 62425 0 0 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 958759 12240 SH DFND 8165 0 4075 W P CAREY &#38 CO LLC EQUITY US CM 92936U109 4714996 60194 SH SOLE 54687 0 5507 WPP PLC NEW American Depository Receipt 92937A102 3907 74 SH DFND 1 74 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 4842226 61232 SH DFND 1 953 0 60279 WEC ENERGY GROUP INC EQUITY US CM 92939U106 9130260 115456 SH DFND 2 115456 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 9731348 123057 SH DFND 7 123057 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 56510885 714604 SH SOLE 7 665908 0 48696 WEC ENERGY GROUP INC EQUITY US CM 92939U106 149304780 1888022 SH DFND 8 1681673 0 206349 WEC ENERGY GROUP INC EQUITY US CM 92939U106 2192888 27730 SH SOLE 8 27730 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 6965366 88080 SH DFND 9 88080 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 5142968 65035 SH DFND 58190 0 6845 WEC ENERGY GROUP INC EQUITY US CM 92939U106 26708954 337746 SH SOLE 269538 0 68208 WABASH NATIONAL CORP EQUITY US CM 929566107 74701 5513 SH DFND 7 0 0 5513 WABASH NATIONAL CORP EQUITY US CM 929566107 320837 23678 SH SOLE 7 19878 0 3800 WABASH NATIONAL CORP EQUITY US CM 929566107 143955 10624 SH DFND 8 4124 0 6500 WABASH NATIONAL CORP EQUITY US CM 929566107 26721 1972 SH SOLE 8 1972 0 0 WABTEC CORP EQUITY US CM 929740108 40987509 555989 SH DFND 1 1876 0 554113 WABTEC CORP EQUITY US CM 929740108 733367 9948 SH DFND 2 9948 0 0 WABTEC CORP EQUITY US CM 929740108 11205 152 SH DFND 7 152 0 0 WABTEC CORP EQUITY US CM 929740108 13693858 185755 SH SOLE 7 159670 0 26085 WABTEC CORP EQUITY US CM 929740108 7484939 101532 SH DFND 8 40496 0 61036 WABTEC CORP EQUITY US CM 929740108 211650 2871 SH SOLE 8 2032 0 839 WABTEC CORP EQUITY US CM 929740108 2247354 30485 SH DFND 9 30485 0 0 WABTEC CORP EQUITY US CM 929740108 587180 7965 SH DFND 5557 0 2408 WABTEC CORP EQUITY US CM 929740108 4104951 55683 SH SOLE 51829 0 3854 WADDELL &#38 REED FINANCIAL A EQUITY US CM 930059100 302800 17513 SH DFND 2 17513 0 0 WADDELL &#38 REED FINANCIAL A EQUITY US CM 930059100 91291 5280 SH DFND 7 0 0 5280 WADDELL &#38 REED FINANCIAL A EQUITY US CM 930059100 627056 36267 SH SOLE 7 25546 0 10721 WADDELL &#38 REED FINANCIAL A EQUITY US CM 930059100 564933 32674 SH DFND 8 5684 0 26990 WADDELL &#38 REED FINANCIAL A EQUITY US CM 930059100 78030 4513 SH SOLE 8 4513 0 0 WADDELL &#38 REED FINANCIAL A EQUITY US CM 930059100 264693 15309 SH SOLE 15309 0 0 WAGEWORKS INC EQUITY US CM 930427109 3085030 81701 SH DFND 1 81701 0 0 WAGEWORKS INC EQUITY US CM 930427109 2481398 65715 SH SOLE 1 65715 0 0 WAGEWORKS INC EQUITY US CM 930427109 258505 6846 SH DFND 2 6846 0 0 WAGEWORKS INC EQUITY US CM 930427109 94627 2506 SH DFND 7 0 0 2506 WAGEWORKS INC EQUITY US CM 930427109 579767 15354 SH SOLE 7 12700 0 2654 WAGEWORKS INC EQUITY US CM 930427109 132424 3507 SH DFND 8 2007 0 1500 WAGEWORKS INC EQUITY US CM 930427109 74727 1979 SH SOLE 8 1979 0 0 WAL MART STORES INC EQUITY US CM 931142103 27685938 283871 SH DFND 1 8038 0 275833 WAL MART STORES INC EQUITY US CM 931142103 6573327 67398 SH SOLE 1 67398 0 0 WAL MART STORES INC EQUITY US CM 931142103 15679215 160763 SH DFND 2 160763 0 0 WAL MART STORES INC EQUITY US CM 931142103 1526832 15655 SH DFND 7 15655 0 0 WAL MART STORES INC EQUITY US CM 931142103 195813225 2007723 SH SOLE 7 1758418 0 249305 WAL MART STORES INC EQUITY US CM 931142103 97114912 995744 SH DFND 8 547382 0 448362 WAL MART STORES INC EQUITY US CM 931142103 10379045 106419 SH SOLE 8 97127 0 9292 WAL MART STORES INC EQUITY US CM 931142103 41392317 424406 SH DFND 9 424406 0 0 WAL MART STORES INC EQUITY US CM 931142103 994611 10198 SH DFND 10198 0 0 WAL MART STORES INC EQUITY US CM 931142103 53373683 547254 SH SOLE 506868 0 40386 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 28112886 444332 SH DFND 1 264724 0 179608 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 6660559 105272 SH SOLE 1 105272 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 3700346 58485 SH DFND 2 58485 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 62131 982 SH DFND 7 982 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 76921199 1215761 SH SOLE 7 1069788 0 145973 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 76769097 1213357 SH DFND 8 431275 0 782082 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 6236334 98567 SH SOLE 8 93375 0 5192 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 14804547 233990 SH DFND 9 233990 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 2808303 44386 SH DFND 37676 0 6710 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 24486375 387014 SH SOLE 288420 0 98594 WALKER AND DUNLOP EQUITY US CM 93148P102 95354 1873 SH DFND 7 0 0 1873 WALKER AND DUNLOP EQUITY US CM 93148P102 795723 15630 SH SOLE 7 10499 0 5131 WALKER AND DUNLOP EQUITY US CM 93148P102 257757 5063 SH DFND 8 1963 0 3100 WALKER AND DUNLOP EQUITY US CM 93148P102 82729 1625 SH SOLE 8 1625 0 0 WARRIOR MET COAL INC EQUITY US CM 93627C101 57608 1895 SH DFND 7 0 0 1895 WARRIOR MET COAL INC EQUITY US CM 93627C101 394957 12992 SH SOLE 7 10137 0 2855 WARRIOR MET COAL INC EQUITY US CM 93627C101 166562 5479 SH DFND 8 2879 0 2600 WARRIOR MET COAL INC EQUITY US CM 93627C101 69798 2296 SH SOLE 8 2296 0 0 WASHINGTON FEDERAL INC EQUITY US CM 938824109 9620 333 SH DFND 1 333 0 0 WASHINGTON FEDERAL INC EQUITY US CM 938824109 553966 19175 SH DFND 2 19175 0 0 WASHINGTON FEDERAL INC EQUITY US CM 938824109 1007539 34875 SH SOLE 7 32075 0 2800 WASHINGTON FEDERAL INC EQUITY US CM 938824109 653983 22637 SH DFND 8 6970 0 15667 WASHINGTON FEDERAL INC EQUITY US CM 938824109 111313 3853 SH SOLE 8 3853 0 0 WASHINGTON PRIME GROUP INC REST INV TS 93964W108 350424 62022 SH DFND 7 0 0 62022 WASHINGTON PRIME GROUP INC REST INV TS 93964W108 2520030 446023 SH SOLE 7 293937 0 152086 WASHINGTON PRIME GROUP INC REST INV TS 93964W108 764750 135354 SH DFND 8 12716 0 122638 WASHINGTON PRIME GROUP INC REST INV TS 93964W108 6526 1155 SH SOLE 8 1155 0 0 WASHINGTON PRIME GROUP INC REST INV TS 93964W108 100175 17730 SH DFND 9 17730 0 0 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 675699 23809 SH DFND 2 23809 0 0 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 893204 31473 SH DFND 7 0 0 31473 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 5586205 196836 SH SOLE 7 130019 0 66817 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 927743 32690 SH DFND 8 6886 0 25804 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 92121 3246 SH SOLE 8 3246 0 0 WASHINGTON TR BANCORP Common Stock 940610108 915 19 SH DFND 1 19 0 0 WASTE CONNECTIONS INC EQUITY US CM 94106B101 13654908 154136 SH DFND 1 154136 0 0 WASTE CONNECTIONS INC EQUITY US CM 94106B101 1670099 18852 SH DFND 2 18852 0 0 WASTE CONNECTIONS INC EQUITY US CM 94106B101 27729 313 SH DFND 7 313 0 0 WASTE CONNECTIONS INC EQUITY US CM 94106B101 32511290 366986 SH SOLE 7 319395 0 47591 WASTE CONNECTIONS INC EQUITY US CM 94106B101 12171380 137390 SH DFND 8 63974 0 73416 WASTE CONNECTIONS INC EQUITY US CM 94106B101 1168502 13190 SH SOLE 8 11429 0 1761 WASTE CONNECTIONS INC EQUITY US CM 94106B101 651579 7355 SH DFND 1377 0 5978 WASTE CONNECTIONS INC EQUITY US CM 94106B101 7768368 87689 SH SOLE 79287 0 8402 WASTE MANAGEMENT INC EQUITY US CM 94106L109 8825284 84932 SH DFND 1 3480 0 81452 WASTE MANAGEMENT INC EQUITY US CM 94106L109 18455871 177614 SH DFND 2 177614 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 2057002 19796 SH DFND 7 19796 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 72994801 702481 SH SOLE 7 598809 0 103672 WASTE MANAGEMENT INC EQUITY US CM 94106L109 36890856 355027 SH DFND 8 135890 0 219137 WASTE MANAGEMENT INC EQUITY US CM 94106L109 3127379 30097 SH SOLE 8 27335 0 2762 WASTE MANAGEMENT INC EQUITY US CM 94106L109 15032036 144664 SH DFND 9 144664 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 3814432 36709 SH DFND 28703 0 8006 WASTE MANAGEMENT INC EQUITY US CM 94106L109 16609078 159841 SH SOLE 147267 0 12574 WATERS CORPORATION EQUITY US CM 941848103 13173243 52335 SH DFND 1 31542 0 20793 WATERS CORPORATION EQUITY US CM 941848103 6935617 27554 SH SOLE 1 27554 0 0 WATERS CORPORATION EQUITY US CM 941848103 1317198 5233 SH DFND 2 5233 0 0 WATERS CORPORATION EQUITY US CM 941848103 21899 87 SH DFND 7 87 0 0 WATERS CORPORATION EQUITY US CM 941848103 32923165 130798 SH SOLE 7 113646 0 17152 WATERS CORPORATION EQUITY US CM 941848103 41246962 163867 SH DFND 8 86158 0 77709 WATERS CORPORATION EQUITY US CM 941848103 2103289 8356 SH SOLE 8 7887 0 469 WATERS CORPORATION EQUITY US CM 941848103 4809171 19106 SH DFND 9 19106 0 0 WATERS CORPORATION EQUITY US CM 941848103 1764991 7012 SH DFND 5212 0 1800 WATERS CORPORATION EQUITY US CM 941848103 11811491 46925 SH SOLE 44857 0 2068 WATERSTONE FINANCIAL INC EQUITY US CM 94188P101 9876 600 SH DFND 7 0 0 600 WATERSTONE FINANCIAL INC EQUITY US CM 94188P101 164600 10000 SH SOLE 7 9100 0 900 WATSCO INC EQUITY US CM 942622200 1224875 8553 SH DFND 1 2440 0 6113 WATSCO INC EQUITY US CM 942622200 346282 2418 SH DFND 2 2418 0 0 WATSCO INC EQUITY US CM 942622200 2028283 14163 SH SOLE 7 10372 0 3791 WATSCO INC EQUITY US CM 942622200 1376248 9610 SH DFND 8 2346 0 7264 WATSCO INC EQUITY US CM 942622200 186030 1299 SH SOLE 8 1299 0 0 WATSCO INC EQUITY US CM 942622200 721349 5037 SH DFND 5037 0 0 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 6223 77 SH DFND 1 77 0 0 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 385350 4768 SH DFND 2 4768 0 0 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 118320 1464 SH DFND 7 0 0 1464 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 991338 12266 SH SOLE 7 8499 0 3767 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 279880 3463 SH DFND 8 1730 0 1733 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 72900 902 SH SOLE 8 902 0 0 WAYFAIR INC CLASS A EQUITY US CM 94419L101 1619886 10912 SH DFND 1 0 0 10912 WAYFAIR INC CLASS A EQUITY US CM 94419L101 702614 4733 SH DFND 2 4733 0 0 WAYFAIR INC CLASS A EQUITY US CM 94419L101 11579 78 SH DFND 7 78 0 0 WAYFAIR INC CLASS A EQUITY US CM 94419L101 11037703 74353 SH SOLE 7 63019 0 11334 WAYFAIR INC CLASS A EQUITY US CM 94419L101 6018905 40545 SH DFND 8 17558 0 22987 WAYFAIR INC CLASS A EQUITY US CM 94419L101 404229 2723 SH SOLE 8 2354 0 369 WAYFAIR INC CLASS A EQUITY US CM 94419L101 100798 679 SH DFND 299 0 380 WAYFAIR INC CLASS A EQUITY US CM 94419L101 2907987 19589 SH SOLE 17895 0 1694 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 7042928 138996 SH DFND 1 121546 0 17450 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 5176903 102169 SH SOLE 1 102169 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 413923 8169 SH DFND 2 8169 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 138886 2741 SH DFND 7 0 0 2741 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1845097 36414 SH SOLE 7 32102 0 4312 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1287525 25410 SH DFND 8 7415 0 17995 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 229586 4531 SH SOLE 8 4531 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 207848 4102 SH DFND 4102 0 0 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 241761 3900 SH DFND 2 3900 0 0 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 5813422 93780 SH SOLE 7 56770 0 37010 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 1994776 32179 SH DFND 8 900 0 31279 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 590765 9530 SH SOLE 8 9530 0 0 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 99494 1605 SH DFND 975 0 630 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 1833664 29580 SH SOLE 26280 0 3300 WEIGHT WATCHERS INTL INC NEW Common Stock 948626106 2700 134 SH DFND 1 134 0 0 WEINGARTEN REALTY REST INV TS 948741103 669519 22796 SH DFND 1 0 0 22796 WEINGARTEN REALTY REST INV TS 948741103 1233246 41990 SH DFND 2 41990 0 0 WEINGARTEN REALTY REST INV TS 948741103 1305438 44448 SH DFND 7 0 0 44448 WEINGARTEN REALTY REST INV TS 948741103 8014809 272891 SH SOLE 7 182418 0 90473 WEINGARTEN REALTY REST INV TS 948741103 2043447 69576 SH DFND 8 10377 0 59199 WEINGARTEN REALTY REST INV TS 948741103 189877 6465 SH SOLE 8 6465 0 0 WEINGARTEN REALTY REST INV TS 948741103 753487 25655 SH DFND 25655 0 0 WEINGARTEN REALTY REST INV TS 948741103 4382004 149200 SH SOLE 0 0 149200 WELBILT INC EQUITY US CM 949090104 406961 24845 SH DFND 1 0 0 24845 WELBILT INC EQUITY US CM 949090104 360835 22029 SH DFND 2 22029 0 0 WELBILT INC EQUITY US CM 949090104 68796 4200 SH DFND 7 0 0 4200 WELBILT INC EQUITY US CM 949090104 955527 58335 SH SOLE 7 43496 0 14839 WELBILT INC EQUITY US CM 949090104 421392 25726 SH DFND 8 7265 0 18461 WELBILT INC EQUITY US CM 949090104 86241 5265 SH SOLE 8 5265 0 0 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 2670795 9901 SH DFND 1 390 0 9511 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 1840774 6824 SH DFND 2 6824 0 0 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 15646 58 SH DFND 7 58 0 0 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 18465467 68454 SH SOLE 7 57693 0 10761 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 12604608 46727 SH DFND 8 14996 0 31731 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 644973 2391 SH SOLE 8 2077 0 314 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 3695845 13701 SH DFND 9 13701 0 0 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 1626323 6029 SH DFND 5443 0 586 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 4384247 16253 SH SOLE 14753 0 1500 WELLPOINT INC CONV BD US 94973VBG1 35714 9000 PRN DFND 1 9000 0 0 WELLPOINT INC CONV BD US 94973VBG1 8910224 2242000 PRN SOLE 7 1617000 0 625000 WELLPOINT INC CONV BD US 94973VBG1 41403528 10418000 PRN SOLE 10418000 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 123113609 2547881 SH DFND 1 1593889 0 953992 WELLS FARGO AND CO EQUITY US CM 949746101 6309722 130582 SH SOLE 1 130582 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 15132326 313169 SH DFND 2 313169 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 258899 5358 SH DFND 7 5358 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 325249893 6731165 SH SOLE 7 6163743 0 567422 WELLS FARGO AND CO EQUITY US CM 949746101 190149299 3935209 SH DFND 8 1877553 0 2057656 WELLS FARGO AND CO EQUITY US CM 949746101 9496233 196528 SH SOLE 8 167893 0 28635 WELLS FARGO AND CO EQUITY US CM 949746101 64229843 1329260 SH DFND 9 1329260 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 2575263 53296 SH DFND 24271 0 29025 WELLS FARGO AND CO EQUITY US CM 949746101 102290106 2116931 SH SOLE 1601034 0 515897 WELLS FARGO CORP SER L CL A CONV CNVBD UTS US 949746804 15508 12 PRN DFND 1 12 0 0 WELLS FARGO CORP SER L CL A CONV CNVBD UTS US 949746804 969263 750 PRN SOLE 7 750 0 0 WELLTOWER INC REST INV TS 95040Q104 5722068 73738 SH DFND 1 2624 0 71114 WELLTOWER INC REST INV TS 95040Q104 10062547 129672 SH DFND 2 129672 0 0 WELLTOWER INC REST INV TS 95040Q104 6443206 83031 SH DFND 7 3941 0 79090 WELLTOWER INC REST INV TS 95040Q104 102862990 1325554 SH SOLE 7 893789 0 431765 WELLTOWER INC REST INV TS 95040Q104 32615124 420298 SH DFND 8 115849 0 304449 WELLTOWER INC REST INV TS 95040Q104 2579424 33240 SH SOLE 8 30861 0 2379 WELLTOWER INC REST INV TS 95040Q104 8869370 114296 SH DFND 9 114296 0 0 WELLTOWER INC REST INV TS 95040Q104 816119 10517 SH DFND 4517 0 6000 WELLTOWER INC REST INV TS 95040Q104 10834434 139619 SH SOLE 129219 0 10400 WENDY S COM EQUITY US CM 95058W100 7061148 394698 SH DFND 1 359176 0 35522 WENDY S COM EQUITY US CM 95058W100 5427862 303402 SH SOLE 1 303402 0 0 WENDY S COM EQUITY US CM 95058W100 548150 30640 SH DFND 2 30640 0 0 WENDY S COM EQUITY US CM 95058W100 152083 8501 SH DFND 7 0 0 8501 WENDY S COM EQUITY US CM 95058W100 1652625 92377 SH SOLE 7 67012 0 25365 WENDY S COM EQUITY US CM 95058W100 862888 48233 SH DFND 8 16471 0 31762 WENDY S COM EQUITY US CM 95058W100 141081 7886 SH SOLE 8 7886 0 0 WERNER ENTERPRISES EQUITY US CM 950755108 5574270 163229 SH DFND 1 163229 0 0 WERNER ENTERPRISES EQUITY US CM 950755108 4672608 136826 SH SOLE 1 136826 0 0 WERNER ENTERPRISES EQUITY US CM 950755108 248373 7273 SH DFND 2 7273 0 0 WERNER ENTERPRISES EQUITY US CM 950755108 58055 1700 SH DFND 7 0 0 1700 WERNER ENTERPRISES EQUITY US CM 950755108 587312 17198 SH SOLE 7 15298 0 1900 WERNER ENTERPRISES EQUITY US CM 950755108 307316 8999 SH DFND 8 4245 0 4754 WERNER ENTERPRISES EQUITY US CM 950755108 116895 3423 SH SOLE 8 3423 0 0 WESBANCO INC EQUITY US CM 950810101 493139 12406 SH DFND 2 12406 0 0 WESBANCO INC EQUITY US CM 950810101 15900 400 SH DFND 7 0 0 400 WESBANCO INC EQUITY US CM 950810101 906221 22798 SH SOLE 7 16698 0 6100 WESBANCO INC EQUITY US CM 950810101 338869 8525 SH DFND 8 4425 0 4100 WESBANCO INC EQUITY US CM 950810101 64991 1635 SH SOLE 8 1635 0 0 WESCO AIRCRAFT HOLDINGS INC EQUITY US CM 950814103 21896 2491 SH DFND 7 0 0 2491 WESCO AIRCRAFT HOLDINGS INC EQUITY US CM 950814103 205686 23400 SH SOLE 7 21200 0 2200 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 490820 9259 SH DFND 1 295 0 8964 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 585389 11043 SH DFND 2 11043 0 0 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 124574 2350 SH DFND 7 0 0 2350 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1097519 20704 SH SOLE 7 15779 0 4925 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1061366 20022 SH DFND 8 4480 0 15542 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 120227 2268 SH SOLE 8 2268 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 4695071 42605 SH DFND 1 28416 0 14189 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 574473 5213 SH DFND 2 5213 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 289936 2631 SH DFND 7 0 0 2631 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 3273271 29703 SH SOLE 7 24968 0 4735 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 1979302 17961 SH DFND 8 5552 0 12409 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 360795 3274 SH SOLE 8 3274 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 315833 2866 SH DFND 9 2866 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 1161288 10538 SH DFND 10538 0 0 WESTAMERICA BANCORP EQUITY US CM 957090103 367463 5946 SH DFND 2 5946 0 0 WESTAMERICA BANCORP EQUITY US CM 957090103 602118 9743 SH SOLE 7 6652 0 3091 WESTAMERICA BANCORP EQUITY US CM 957090103 197760 3200 SH DFND 8 1500 0 1700 WESTAMERICA BANCORP EQUITY US CM 957090103 51109 827 SH SOLE 8 827 0 0 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 770075 18764 SH DFND 1 0 0 18764 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 317075 7726 SH DFND 2 7726 0 0 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 172737 4209 SH DFND 7 0 0 4209 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 1827511 44530 SH SOLE 7 36212 0 8318 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 1253156 30535 SH DFND 8 9012 0 21523 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 179181 4366 SH SOLE 8 4366 0 0 WESTERN ASST MNGD MUN FD INC Exchange Traded Fund 95766M105 10470 795 SH DFND 1 795 0 0 WESTERN ASSET MORTGAGE CAPIT EQUITY US CM 95790D105 378152 36965 SH SOLE 7 27065 0 9900 WESTERN DIGITAL EQUITY US CM 958102105 51023428 1061661 SH DFND 1 954792 0 106869 WESTERN DIGITAL EQUITY US CM 958102105 2222102 46236 SH DFND 2 46236 0 0 WESTERN DIGITAL EQUITY US CM 958102105 15187 316 SH DFND 7 316 0 0 WESTERN DIGITAL EQUITY US CM 958102105 63574056 1322806 SH SOLE 7 1272320 0 50486 WESTERN DIGITAL EQUITY US CM 958102105 32080386 667507 SH DFND 8 336206 0 331301 WESTERN DIGITAL EQUITY US CM 958102105 186809 3887 SH SOLE 8 2087 0 1800 WESTERN DIGITAL EQUITY US CM 958102105 6823319 141975 SH DFND 9 141975 0 0 WESTERN DIGITAL EQUITY US CM 958102105 562639 11707 SH DFND 9478 0 2229 WESTERN DIGITAL EQUITY US CM 958102105 15039656 312935 SH SOLE 116053 0 196882 WESTERN MIDSTREAM PARTNERS LP Master Limited Partnership 958669103 4798 153 SH DFND 1 153 0 0 WESTERN UNION CO EQUITY US CM 959802109 3837530 207771 SH DFND 1 61575 0 146196 WESTERN UNION CO EQUITY US CM 959802109 6849747 370858 SH SOLE 1 370858 0 0 WESTERN UNION CO EQUITY US CM 959802109 895241 48470 SH DFND 2 48470 0 0 WESTERN UNION CO EQUITY US CM 959802109 9124 494 SH DFND 7 494 0 0 WESTERN UNION CO EQUITY US CM 959802109 20104817 1088512 SH SOLE 7 994255 0 94257 WESTERN UNION CO EQUITY US CM 959802109 17995746 974323 SH DFND 8 680317 0 294006 WESTERN UNION CO EQUITY US CM 959802109 903349 48909 SH SOLE 8 46066 0 2843 WESTERN UNION CO EQUITY US CM 959802109 2329381 126117 SH DFND 9 126117 0 0 WESTERN UNION CO EQUITY US CM 959802109 936152 50685 SH DFND 36285 0 14400 WESTERN UNION CO EQUITY US CM 959802109 3499326 189460 SH SOLE 176281 0 13179 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 16445328 242342 SH DFND 1 208404 0 33938 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 725763 10695 SH DFND 2 10695 0 0 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 2511 37 SH DFND 7 37 0 0 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 3976867 58604 SH SOLE 7 52198 0 6406 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 10240142 150901 SH DFND 8 57934 0 92967 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 130902 1929 SH SOLE 8 1702 0 227 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 504268 7431 SH DFND 9 7431 0 0 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 138027 2034 SH DFND 1134 0 900 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 869422 12812 SH SOLE 11412 0 1400 WESTROCK CO EQUITY US CM 96145D105 1852765 48312 SH DFND 1 326 0 47986 WESTROCK CO EQUITY US CM 96145D105 1082851 28236 SH DFND 2 28236 0 0 WESTROCK CO EQUITY US CM 96145D105 11850 309 SH DFND 7 309 0 0 WESTROCK CO EQUITY US CM 96145D105 12871257 335626 SH SOLE 7 293275 0 42351 WESTROCK CO EQUITY US CM 96145D105 11722675 305676 SH DFND 8 89616 0 216060 WESTROCK CO EQUITY US CM 96145D105 135606 3536 SH SOLE 8 1951 0 1585 WESTROCK CO EQUITY US CM 96145D105 2280138 59456 SH DFND 9 59456 0 0 WESTROCK CO EQUITY US CM 96145D105 531876 13869 SH DFND 9761 0 4108 WESTROCK CO EQUITY US CM 96145D105 3572226 93148 SH SOLE 87342 0 5806 WEX INC EQUITY US CM 96208T104 1519025 7912 SH DFND 1 34 0 7878 WEX INC EQUITY US CM 96208T104 631647 3290 SH DFND 2 3290 0 0 WEX INC EQUITY US CM 96208T104 292401 1523 SH DFND 7 0 0 1523 WEX INC EQUITY US CM 96208T104 3569478 18592 SH SOLE 7 14263 0 4329 WEX INC EQUITY US CM 96208T104 2230156 11616 SH DFND 8 3234 0 8382 WEX INC EQUITY US CM 96208T104 315632 1644 SH SOLE 8 1644 0 0 WEYERHAEUSER REST INV TS 962166104 3830099 145410 SH DFND 1 2241 0 143169 WEYERHAEUSER REST INV TS 962166104 3983451 151232 SH DFND 2 151232 0 0 WEYERHAEUSER REST INV TS 962166104 24470 929 SH DFND 7 929 0 0 WEYERHAEUSER REST INV TS 962166104 27554722 1046117 SH SOLE 7 897675 0 148442 WEYERHAEUSER REST INV TS 962166104 18172203 689909 SH DFND 8 229072 0 460837 WEYERHAEUSER REST INV TS 962166104 409930 15563 SH SOLE 8 10752 0 4811 WEYERHAEUSER REST INV TS 962166104 5812263 220663 SH DFND 9 220663 0 0 WEYERHAEUSER REST INV TS 962166104 727300 27612 SH DFND 14132 0 13480 WEYERHAEUSER REST INV TS 962166104 7561055 287056 SH SOLE 264493 0 22563 WHEATON PRECIOUS METALS CORP American Depository Receipt 962879102 49736 2088 SH DFND 1 2088 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 1597737 12023 SH DFND 1 104 0 11919 WHIRLPOOL CORP EQUITY US CM 963320106 958403 7212 SH DFND 2 7212 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 9037 68 SH DFND 7 68 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 11815781 88914 SH SOLE 7 75569 0 13345 WHIRLPOOL CORP EQUITY US CM 963320106 11028408 82989 SH DFND 8 33384 0 49605 WHIRLPOOL CORP EQUITY US CM 963320106 762656 5739 SH SOLE 8 5340 0 399 WHIRLPOOL CORP EQUITY US CM 963320106 2619793 19714 SH DFND 9 19714 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 535945 4033 SH DFND 2633 0 1400 WHIRLPOOL CORP EQUITY US CM 963320106 3352283 25226 SH SOLE 23315 0 1911 WHITESTONE REIT B REST INV TS 966084204 336560 28000 SH SOLE 7 25700 0 2300 WHITESTONE REIT B REST INV TS 966084204 161441 13431 SH DFND 8 6931 0 6500 WHITESTONE REIT B REST INV TS 966084204 40291 3352 SH SOLE 8 3352 0 0 WHITING PETROLEUM CORP EQUITY US CM 966387409 446968 17099 SH DFND 1 0 0 17099 WHITING PETROLEUM CORP EQUITY US CM 966387409 553410 21171 SH DFND 2 21171 0 0 WHITING PETROLEUM CORP EQUITY US CM 966387409 121159 4635 SH DFND 7 0 0 4635 WHITING PETROLEUM CORP EQUITY US CM 966387409 1200035 45908 SH SOLE 7 33979 0 11929 WHITING PETROLEUM CORP EQUITY US CM 966387409 994392 38041 SH DFND 8 6834 0 31207 WHITING PETROLEUM CORP EQUITY US CM 966387409 97006 3711 SH SOLE 8 3711 0 0 WHITING PETROLEUM CORP EQUITY US CM 966387409 225458 8625 SH DFND 9 8625 0 0 WHITING PETROLEUM CORP EQUITY US CM 966387409 421037 16107 SH SOLE 16107 0 0 WHITING PETROLEUM CORP CORP BOND US 966387AL6 4277844 4419000 PRN SOLE 7 4419000 0 0 WHITING PETROLEUM CORP CORP BOND US 966387AL6 19416319 20057000 PRN SOLE 20057000 0 0 JOHN WILEY AND SONS INC EQUITY US CM 968223206 375693 8496 SH DFND 1 32 0 8464 JOHN WILEY AND SONS INC EQUITY US CM 968223206 357607 8087 SH DFND 2 8087 0 0 JOHN WILEY AND SONS INC EQUITY US CM 968223206 110373 2496 SH DFND 7 0 0 2496 JOHN WILEY AND SONS INC EQUITY US CM 968223206 686250 15519 SH SOLE 7 14719 0 800 JOHN WILEY AND SONS INC EQUITY US CM 968223206 446136 10089 SH DFND 8 1985 0 8104 JOHN WILEY AND SONS INC EQUITY US CM 968223206 72919 1649 SH SOLE 8 1649 0 0 JOHN WILEY AND SONS INC EQUITY US CM 968223206 521796 11800 SH DFND 11800 0 0 WILLIAMSCOS EQUITY US CM 969457100 6726856 234222 SH DFND 1 1933 0 232289 WILLIAMSCOS EQUITY US CM 969457100 2113361 73585 SH DFND 2 73585 0 0 WILLIAMSCOS EQUITY US CM 969457100 41357 1440 SH DFND 7 1440 0 0 WILLIAMSCOS EQUITY US CM 969457100 48522096 1689488 SH SOLE 7 1404923 0 284565 WILLIAMSCOS EQUITY US CM 969457100 25965953 904107 SH DFND 8 335227 0 568880 WILLIAMSCOS EQUITY US CM 969457100 894456 31144 SH SOLE 8 23354 0 7790 WILLIAMSCOS EQUITY US CM 969457100 7614074 265114 SH DFND 9 265114 0 0 WILLIAMSCOS EQUITY US CM 969457100 562080 19571 SH DFND 6298 0 13273 WILLIAMSCOS EQUITY US CM 969457100 16882794 587841 SH SOLE 554016 0 33825 WILLIAMS SONOMA INC EQUITY US CM 969904101 862675 15331 SH DFND 1 53 0 15278 WILLIAMS SONOMA INC EQUITY US CM 969904101 6709410 119236 SH SOLE 1 119236 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 1075263 19109 SH DFND 2 19109 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 180402 3206 SH DFND 7 0 0 3206 WILLIAMS SONOMA INC EQUITY US CM 969904101 3838177 68210 SH SOLE 7 56499 0 11711 WILLIAMS SONOMA INC EQUITY US CM 969904101 1524073 27085 SH DFND 8 6766 0 20319 WILLIAMS SONOMA INC EQUITY US CM 969904101 186648 3317 SH SOLE 8 3317 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 259123 4605 SH DFND 9 4605 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 1422224 25275 SH DFND 25275 0 0 WILLSCOT CORP EQUITY US CM 971375126 64333 5801 SH DFND 7 0 0 5801 WILLSCOT CORP EQUITY US CM 971375126 134721 12148 SH SOLE 7 11348 0 800 WINGSTOP INC EQUITY US CM 974155103 360230 4738 SH DFND 2 4738 0 0 WINGSTOP INC EQUITY US CM 974155103 118303 1556 SH DFND 7 0 0 1556 WINGSTOP INC EQUITY US CM 974155103 741521 9753 SH SOLE 7 9053 0 700 WINGSTOP INC EQUITY US CM 974155103 412387 5424 SH DFND 8 2226 0 3198 WINGSTOP INC EQUITY US CM 974155103 92833 1221 SH SOLE 8 1221 0 0 WINMARK CORP Common Stock 974250102 2263 12 SH DFND 1 12 0 0 WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 28035 900 SH DFND 7 0 0 900 WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 336389 10799 SH SOLE 7 10099 0 700 WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 228703 7342 SH DFND 8 3742 0 3600 WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 59123 1898 SH SOLE 8 1898 0 0 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 729453 10834 SH DFND 1 167 0 10667 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 629536 9350 SH DFND 2 9350 0 0 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 87529 1300 SH DFND 7 0 0 1300 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 1543877 22930 SH SOLE 7 19130 0 3800 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 1044692 15516 SH DFND 8 4515 0 11001 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 159572 2370 SH SOLE 8 2370 0 0 WIPRO LTD ADR REP 1 ORD ADR-EMG MKT 97651M109 1158 291 SH DFND 1 291 0 0 WIPRO LTD ADR REP 1 ORD ADR-EMG MKT 97651M109 312912 78621 SH DFND 7 78621 0 0 WISDOMTREE INVTS I COM EQUITY US CM 97717P104 35688 5055 SH DFND 7 0 0 5055 WISDOMTREE INVTS I COM EQUITY US CM 97717P104 353685 50097 SH SOLE 7 40497 0 9600 WISDOMTREE INVTS I COM EQUITY US CM 97717P104 105159 14895 SH DFND 8 7948 0 6947 WISDOMTREE INVTS I COM EQUITY US CM 97717P104 31862 4513 SH SOLE 8 4513 0 0 WISDOMTREE TR Exchange Traded Fund 97717W315 4472425 102017 SH DFND 1 100258 0 1759 WISDOMTREE TR Exchange Traded Fund 97717W422 8399 319 SH DFND 1 319 0 0 WISDOMTREE TR Exchange Traded Fund 97717W505 88473 2472 SH DFND 1 2472 0 0 WISDOMTREE TR Exchange Traded Fund 97717W562 2559838 70890 SH DFND 1 70890 0 0 WISDOMTREE TR Exchange Traded Fund 97717W703 5063 100 SH DFND 1 100 0 0 WISDOMTREE TR Exchange Traded Fund 97717W760 363271 5520 SH DFND 1 5520 0 0 WISDOMTREE TR Exchange Traded Fund 97717W778 17385 280 SH DFND 1 280 0 0 WISDOMTREE TR Exchange Traded Fund 97717W851 147022 2905 SH DFND 1 2846 0 59 WISDOMTREE TR Exchange Traded Fund 97717X552 3695716 122537 SH DFND 1 118932 0 3605 WISDOMTREE TR Exchange Traded Fund 97717X594 1002386 31130 SH DFND 1 31130 0 0 WISDOMTREE TR Exchange Traded Fund 97717X701 150125 2349 SH DFND 1 2349 0 0 WOLVERINE WORLD WIDE EQUITY US CM 978097103 10255 287 SH DFND 1 287 0 0 WOLVERINE WORLD WIDE EQUITY US CM 978097103 545097 15256 SH DFND 2 15256 0 0 WOLVERINE WORLD WIDE EQUITY US CM 978097103 82179 2300 SH DFND 7 0 0 2300 WOLVERINE WORLD WIDE EQUITY US CM 978097103 1496908 41895 SH SOLE 7 34795 0 7100 WOLVERINE WORLD WIDE EQUITY US CM 978097103 483748 13539 SH DFND 8 7455 0 6084 WOLVERINE WORLD WIDE EQUITY US CM 978097103 147958 4141 SH SOLE 8 4141 0 0 WOODWARD INC EQUITY US CM 980745103 6070208 63971 SH DFND 1 63971 0 0 WOODWARD INC EQUITY US CM 980745103 5096732 53712 SH SOLE 1 53712 0 0 WOODWARD INC EQUITY US CM 980745103 873178 9202 SH DFND 2 9202 0 0 WOODWARD INC EQUITY US CM 980745103 204488 2155 SH DFND 7 0 0 2155 WOODWARD INC EQUITY US CM 980745103 2001041 21088 SH SOLE 7 17468 0 3620 WOODWARD INC EQUITY US CM 980745103 795937 8388 SH DFND 8 4124 0 4264 WOODWARD INC EQUITY US CM 980745103 218152 2299 SH SOLE 8 2299 0 0 WOORI FINANCIAL GROUP INC American Depository Receipt 981064108 36803 1024 SH DFND 1 1024 0 0 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 5361616 27802 SH DFND 1 72 0 27730 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 2060217 10683 SH DFND 2 10683 0 0 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 34713 180 SH DFND 7 180 0 0 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 50179956 260202 SH SOLE 7 224953 0 35249 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 23451331 121604 SH DFND 8 33660 0 87944 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 560615 2907 SH SOLE 8 1955 0 952 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 6196849 32133 SH DFND 9 32133 0 0 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 535737 2778 SH DFND 827 0 1951 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 8878621 46039 SH SOLE 41937 0 4102 WORKIVA INC EQUITY US CM 98139A105 17694 349 SH DFND 1 349 0 0 WORKIVA INC EQUITY US CM 98139A105 91615 1807 SH DFND 7 0 0 1807 WORKIVA INC EQUITY US CM 98139A105 471308 9296 SH SOLE 7 8998 0 298 WORKIVA INC EQUITY US CM 98139A105 182875 3607 SH DFND 8 2037 0 1570 WORKIVA INC EQUITY US CM 98139A105 73363 1447 SH SOLE 8 1447 0 0 WORLD ACCEPTANCE CORP EQUITY US CM 981419104 292825 2500 SH SOLE 7 1900 0 600 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 454093 15718 SH DFND 2 15718 0 0 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 981624 33978 SH SOLE 7 25078 0 8900 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 944241 32684 SH DFND 8 8053 0 24631 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 61160 2117 SH SOLE 8 2117 0 0 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 262032 9070 SH DFND 9 9070 0 0 WORLDPAY INC EQUITY US CM 981558109 49322334 434558 SH DFND 1 356771 0 77787 WORLDPAY INC EQUITY US CM 981558109 5817897 51259 SH DFND 2 51259 0 0 WORLDPAY INC EQUITY US CM 981558109 192042 1692 SH DFND 7 1692 0 0 WORLDPAY INC EQUITY US CM 981558109 80634600 710437 SH SOLE 7 666507 0 43930 WORLDPAY INC EQUITY US CM 981558109 47532893 418792 SH DFND 8 212521 0 206271 WORLDPAY INC EQUITY US CM 981558109 2095211 18460 SH SOLE 8 16559 0 1901 WORLDPAY INC EQUITY US CM 981558109 13149883 115858 SH DFND 9 115858 0 0 WORLDPAY INC EQUITY US CM 981558109 1000276 8813 SH DFND 6088 0 2725 WORLDPAY INC EQUITY US CM 981558109 24499770 215857 SH SOLE 94103 0 121754 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 631238 7274 SH DFND 2 7274 0 0 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 1252236 14430 SH SOLE 7 11884 0 2546 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 521808 6013 SH DFND 8 2513 0 3500 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 134335 1548 SH SOLE 8 1548 0 0 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 933 25 SH DFND 1 25 0 0 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 251388 6736 SH DFND 2 6736 0 0 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 102705 2752 SH DFND 7 0 0 2752 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 804544 21558 SH SOLE 7 14245 0 7313 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 269413 7219 SH DFND 8 2656 0 4563 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 69527 1863 SH SOLE 8 1863 0 0 WPX ENERGY INC EQUITY US CM 98212B103 1003321 76531 SH DFND 1 745 0 75786 WPX ENERGY INC EQUITY US CM 98212B103 361036 27539 SH DFND 2 27539 0 0 WPX ENERGY INC EQUITY US CM 98212B103 2361085 180098 SH SOLE 7 161198 0 18900 WPX ENERGY INC EQUITY US CM 98212B103 1787929 136379 SH DFND 8 34632 0 101747 WPX ENERGY INC EQUITY US CM 98212B103 267313 20390 SH SOLE 8 20390 0 0 WPX ENERGY INC EQUITY US CM 98212B103 136986 10449 SH DFND 9 10449 0 0 WPX ENERGY INC EQUITY US CM 98212B103 464186 35407 SH SOLE 35407 0 0 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 741210 18306 SH DFND 1 57 0 18249 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 914264 22580 SH DFND 2 22580 0 0 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 165888 4097 SH DFND 7 0 0 4097 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 1672318 41302 SH SOLE 7 31835 0 9467 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 2130179 52610 SH DFND 8 8588 0 44022 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 180181 4450 SH SOLE 8 4450 0 0 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 316389 7814 SH DFND 7814 0 0 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 940762 18819 SH DFND 1 131 0 18688 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 370676 7415 SH DFND 2 7415 0 0 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 2141822 42845 SH SOLE 7 33700 0 9145 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 1419316 28392 SH DFND 8 7752 0 20640 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 189562 3792 SH SOLE 8 3792 0 0 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 1984153 39691 SH DFND 9 39691 0 0 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 720856 14420 SH DFND 14420 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 801353 6716 SH DFND 1 6668 0 48 WYNN RESORTS LTD EQUITY US CM 983134107 956946 8020 SH DFND 2 8020 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 12290 103 SH DFND 7 103 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 15527111 130130 SH SOLE 7 114966 0 15164 WYNN RESORTS LTD EQUITY US CM 983134107 10955962 91820 SH DFND 8 29698 0 62122 WYNN RESORTS LTD EQUITY US CM 983134107 215731 1808 SH SOLE 8 1178 0 630 WYNN RESORTS LTD EQUITY US CM 983134107 2930976 24564 SH DFND 9 24564 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 184349 1545 SH DFND 645 0 900 WYNN RESORTS LTD EQUITY US CM 983134107 4315805 36170 SH SOLE 33399 0 2771 XPO LOGISTICS INC EQUITY US CM 983793100 1292071 24043 SH DFND 1 146 0 23897 XPO LOGISTICS INC EQUITY US CM 983793100 443892 8260 SH DFND 2 8260 0 0 XPO LOGISTICS INC EQUITY US CM 983793100 7309 136 SH DFND 7 136 0 0 XPO LOGISTICS INC EQUITY US CM 983793100 9286648 172807 SH SOLE 7 148184 0 24623 XPO LOGISTICS INC EQUITY US CM 983793100 7811163 145351 SH DFND 8 36085 0 109266 XPO LOGISTICS INC EQUITY US CM 983793100 88939 1655 SH SOLE 8 879 0 776 XPO LOGISTICS INC EQUITY US CM 983793100 1594036 29662 SH DFND 9 29662 0 0 XPO LOGISTICS INC EQUITY US CM 983793100 69862 1300 SH DFND 600 0 700 XPO LOGISTICS INC EQUITY US CM 983793100 2062702 38383 SH SOLE 34583 0 3800 Xcel Energy Inc EQUITY US CM 98389B100 5710206 101587 SH DFND 1 4425 0 97162 Xcel Energy Inc EQUITY US CM 98389B100 13009917 231452 SH DFND 2 231452 0 0 Xcel Energy Inc EQUITY US CM 98389B100 931625 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77959 XEROX CORP EQUITY US CM 984121608 715329 22368 SH DFND 2 22368 0 0 XEROX CORP EQUITY US CM 984121608 7963 249 SH DFND 7 249 0 0 XEROX CORP EQUITY US CM 984121608 14178652 443360 SH SOLE 7 386083 0 57277 XEROX CORP EQUITY US CM 984121608 11840115 370235 SH DFND 8 213429 0 156806 XEROX CORP EQUITY US CM 984121608 1908630 59682 SH SOLE 8 58376 0 1306 XEROX CORP EQUITY US CM 984121608 1927914 60285 SH DFND 9 60285 0 0 XEROX CORP EQUITY US CM 984121608 578775 18098 SH DFND 13873 0 4225 XEROX CORP EQUITY US CM 984121608 2844045 88932 SH SOLE 82450 0 6482 XYLEM INC COM EQUITY US CM 98419M100 2775806 35119 SH DFND 1 894 0 34225 XYLEM INC COM EQUITY US CM 98419M100 1026334 12985 SH DFND 2 12985 0 0 XYLEM INC COM EQUITY US CM 98419M100 16361 207 SH DFND 7 207 0 0 XYLEM INC COM EQUITY US CM 98419M100 20165949 255136 SH SOLE 7 216900 0 38236 XYLEM INC COM EQUITY US CM 98419M100 23809061 301228 SH DFND 8 54232 0 246996 XYLEM INC COM EQUITY US CM 98419M100 2977041 37665 SH SOLE 8 36485 0 1180 XYLEM INC COM EQUITY US CM 98419M100 4267291 53989 SH DFND 9 53989 0 0 XYLEM INC COM EQUITY US CM 98419M100 1669167 21118 SH DFND 16703 0 4415 XYLEM INC COM EQUITY US CM 98419M100 8104208 102533 SH SOLE 97511 0 5022 XPERI CORP EQUITY US CM 98421B100 580273 24798 SH SOLE 7 19598 0 5200 XPERI CORP EQUITY US CM 98421B100 154580 6606 SH DFND 8 2106 0 4500 XPERI CORP EQUITY US CM 98421B100 52673 2251 SH SOLE 8 2251 0 0 YRC WORLDWIDE INC EQUITY US CM 984249607 12711 1900 SH DFND 7 0 0 1900 YRC WORLDWIDE INC EQUITY US CM 984249607 236826 35400 SH SOLE 7 22700 0 12700 YRC WORLDWIDE INC EQUITY US CM 984249607 184791 27622 SH DFND 8 2491 0 25131 YRC WORLDWIDE INC EQUITY US CM 984249607 9045 1352 SH SOLE 8 1352 0 0 YY INC ADR REP 20 ORD SHS A ADR-DEV MKT 98426T106 27440438 326633 SH SOLE 7 290433 0 36200 YY INC ADR REP 20 ORD SHS A ADR-DEV MKT 98426T106 3652839 43481 SH DFND 8 1600 0 41881 YY INC ADR REP 20 ORD SHS A ADR-DEV MKT 98426T106 621674 7400 SH SOLE 8 7400 0 0 YY INC ADR REP 20 ORD SHS A 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YUM BRANDS INC EQUITY US CM 988498101 6783387 67963 SH SOLE 1 67963 0 0 YUM BRANDS INC EQUITY US CM 988498101 10690050 107104 SH DFND 2 107104 0 0 YUM BRANDS INC EQUITY US CM 988498101 7354699 73687 SH DFND 7 73687 0 0 YUM BRANDS INC EQUITY US CM 988498101 83329073 834877 SH SOLE 7 771614 0 63263 YUM BRANDS INC EQUITY US CM 988498101 150148574 1504344 SH DFND 8 1279867 0 224477 YUM BRANDS INC EQUITY US CM 988498101 2474489 24792 SH SOLE 8 22772 0 2020 YUM BRANDS INC EQUITY US CM 988498101 8976412 89935 SH DFND 9 89935 0 0 YUM BRANDS INC EQUITY US CM 988498101 5122149 51319 SH DFND 47519 0 3800 YUM BRANDS INC EQUITY US CM 988498101 14159845 141868 SH SOLE 132316 0 9552 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 4739622 105536 SH DFND 1 35909 0 69627 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 898200 20000 SH DFND 2 20000 0 0 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 206586 4600 SH DFND 7 4600 0 0 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 31120520 692953 SH SOLE 7 409248 0 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7 33607 0 13143 ZENDESK INC EQUITY US CM 98936J101 2083435 24511 SH DFND 8 8045 0 16466 ZENDESK INC EQUITY US CM 98936J101 383605 4513 SH SOLE 8 4513 0 0 ZILLOW GROUP INC EQUITY US CM 98954M101 363307 10623 SH DFND 1 0 0 10623 ZILLOW GROUP INC EQUITY US CM 98954M101 402124 11758 SH DFND 9 11758 0 0 ZILLOW GROUP INC C EQUITY US CM 98954M200 805204 23178 SH DFND 1 0 0 23178 ZILLOW GROUP INC C EQUITY US CM 98954M200 273404 7870 SH DFND 2 7870 0 0 ZILLOW GROUP INC C EQUITY US CM 98954M200 4238 122 SH DFND 7 122 0 0 ZILLOW GROUP INC C EQUITY US CM 98954M200 6260808 180219 SH SOLE 7 151737 0 28482 ZILLOW GROUP INC C EQUITY US CM 98954M200 3145534 90545 SH DFND 8 41717 0 48828 ZILLOW GROUP INC C EQUITY US CM 98954M200 71426 2056 SH SOLE 8 1432 0 624 ZILLOW GROUP INC C EQUITY US CM 98954M200 842306 24246 SH DFND 9 24246 0 0 ZILLOW GROUP INC C EQUITY US CM 98954M200 71808 2067 SH DFND 467 0 1600 ZILLOW GROUP INC C EQUITY US CM 98954M200 1205166 34691 SH SOLE 31498 0 3193 ZIMMER BIOMET HOLDINGS 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98978L204 691531 12571 SH SOLE 7 11771 0 800 ZAIS GROUP HOLDINGS INC EQUITY US CM 98978L204 273620 4974 SH DFND 8 2374 0 2600 ZAIS GROUP HOLDINGS INC EQUITY US CM 98978L204 82460 1499 SH SOLE 8 1499 0 0 ZOETIS INC EQUITY US CM 98978V103 14024136 139308 SH DFND 1 46272 0 93036 ZOETIS INC EQUITY US CM 98978V103 6057213 60169 SH DFND 2 60169 0 0 ZOETIS INC EQUITY US CM 98978V103 9993410 99269 SH DFND 7 99269 0 0 ZOETIS INC EQUITY US CM 98978V103 94138430 935119 SH SOLE 7 818327 0 116792 ZOETIS INC EQUITY US CM 98978V103 225405465 2239053 SH DFND 8 1840306 0 398747 ZOETIS INC EQUITY US CM 98978V103 5709298 56713 SH SOLE 8 53662 0 3051 ZOETIS INC EQUITY US CM 98978V103 10803200 107313 SH DFND 9 107313 0 0 ZOETIS INC EQUITY US CM 98978V103 5597956 55607 SH DFND 47811 0 7796 ZOETIS INC EQUITY US CM 98978V103 33348548 331266 SH SOLE 317926 0 13340 ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 349148 19100 SH DFND 2 19100 0 0 ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 10674222 583929 SH SOLE 7 342229 0 241700 ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 2932112 160400 SH DFND 8 6000 0 154400 ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 860988 47100 SH SOLE 8 47100 0 0 ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 146240 8000 SH DFND 6000 0 2000 ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 3007060 164500 SH SOLE 149300 0 15200 ZSCALER INC EQUITY US CM 98980G102 1276740 18000 SH SOLE 7 16900 0 1100 ZSCALER INC EQUITY US CM 98980G102 546870 7710 SH DFND 8 4110 0 3600 ZSCALER INC EQUITY US CM 98980G102 148173 2089 SH SOLE 8 2089 0 0 ZUMIEZ INC EQUITY US CM 989817101 43309 1740 SH DFND 7 0 0 1740 ZUMIEZ INC EQUITY US CM 989817101 171816 6903 SH SOLE 7 6503 0 400 ZYNGA INC COM CL A EQUITY US CM 98986T108 779091 146171 SH DFND 1 0 0 146171 ZYNGA INC COM CL A EQUITY US CM 98986T108 739671 138775 SH DFND 2 138775 0 0 ZYNGA INC COM CL A EQUITY US CM 98986T108 184258 34570 SH DFND 7 0 0 34570 ZYNGA INC COM CL A EQUITY US CM 98986T108 1976961 370912 SH SOLE 7 277328 0 93584 ZYNGA INC COM CL A EQUITY US CM 98986T108 949033 178055 SH DFND 8 55857 0 122198 ZYNGA INC COM CL A EQUITY US CM 98986T108 235394 44164 SH SOLE 8 44164 0 0 EURONAV NV NON US EQTY B38564108 213954 26252 SH SOLE 7 23198 0 3054 DEUTSCHE BANK AG American Depository Receipt D18190898 1559 192 SH DFND 1 192 0 0 ADIENT PLC NON US EQTY G0084W101 231492 17862 SH DFND 1 0 0 17862 ADIENT PLC NON US EQTY G0084W101 255714 19731 SH DFND 2 19731 0 0 ADIENT PLC NON US EQTY G0084W101 85329 6584 SH DFND 7 0 0 6584 ADIENT PLC NON US EQTY G0084W101 557280 43000 SH SOLE 7 35853 0 7147 ADIENT PLC NON US EQTY G0084W101 1241879 95824 SH DFND 8 27240 0 68584 ADIENT PLC NON US EQTY G0084W101 50531 3899 SH SOLE 8 3899 0 0 ADIENT PLC NON US EQTY G0084W101 284420 21946 SH DFND 9 21946 0 0 AIRCASTLE LTD NON US EQTY G0129K104 48880 2415 SH DFND 1 2415 0 0 AIRCASTLE LTD NON US EQTY G0129K104 252190 12460 SH DFND 2 12460 0 0 AIRCASTLE LTD NON US EQTY G0129K104 39711 1962 SH DFND 7 0 0 1962 AIRCASTLE LTD 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EQTY G47567105 1408279 25897 SH DFND 2 25897 0 0 IHS MARKIT LTD NON US EQTY G47567105 23383 430 SH DFND 7 430 0 0 IHS MARKIT LTD NON US EQTY G47567105 28923797 531883 SH SOLE 7 448772 0 83111 IHS MARKIT LTD NON US EQTY G47567105 21548564 396259 SH DFND 8 106017 0 290242 IHS MARKIT LTD NON US EQTY G47567105 1810256 33289 SH SOLE 8 30749 0 2540 IHS MARKIT LTD NON US EQTY G47567105 4372261 80402 SH DFND 9 80402 0 0 IHS MARKIT LTD NON US EQTY G47567105 1007933 18535 SH DFND 10879 0 7656 IHS MARKIT LTD NON US EQTY G47567105 12626384 232188 SH SOLE 222347 0 9841 INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 5206105 48227 SH DFND 1 1428 0 46799 INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 2118303 19623 SH DFND 2 19623 0 0 INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 29794 276 SH DFND 7 276 0 0 INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 37449798 346918 SH SOLE 7 291107 0 55811 INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 44559386 412778 SH DFND 8 88330 0 324448 INGERSOLL RAND 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CONTROLS INTERNATIONAL NON US EQTY G51502105 37907421 1026189 SH DFND 8 264563 0 761626 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 2633822 71300 SH SOLE 8 65411 0 5889 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 8957507 242488 SH DFND 9 242488 0 0 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 1905882 51594 SH DFND 37212 0 14382 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 21794156 589988 SH SOLE 566029 0 23959 LAZARD LTD EQUITY US CM G54050102 801585 22180 SH DFND 1 0 0 22180 LAZARD LTD EQUITY US CM G54050102 405672 11225 SH DFND 8 0 0 11225 LAZARD LTD EQUITY US CM G54050102 522042 14445 SH DFND 14445 0 0 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 922 37 SH DFND 1 37 0 0 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 5806 233 SH DFND 7 233 0 0 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 6217540 249500 SH SOLE 7 213507 0 35993 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 4912156 197117 SH DFND 8 59705 0 137412 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 344868 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0 NVENT ELETRIC PLC NON US EQTY G6700G107 18065673 669595 SH DFND 1 931 0 668664 NVENT ELETRIC PLC NON US EQTY G6700G107 1013072 37549 SH DFND 2 37549 0 0 NVENT ELETRIC PLC NON US EQTY G6700G107 1817669 67371 SH SOLE 7 58690 0 8681 NVENT ELETRIC PLC NON US EQTY G6700G107 1548976 57412 SH DFND 8 18025 0 39387 NVENT ELETRIC PLC NON US EQTY G6700G107 180820 6702 SH SOLE 8 6702 0 0 NVENT ELETRIC PLC NON US EQTY G6700G107 1944799 72083 SH DFND 9 72083 0 0 NVENT ELETRIC PLC NON US EQTY G6700G107 984581 36493 SH DFND 36493 0 0 PAGSEGURO DIGITAL LTD NON US EQTY G68707101 8731125 292500 SH SOLE 7 292500 0 0 PAGSEGURO DIGITAL LTD NON US EQTY G68707101 1382055 46300 SH DFND 8 46300 0 0 PAGSEGURO DIGITAL LTD NON US EQTY G68707101 1098480 36800 SH DFND 36800 0 0 PAGSEGURO DIGITAL LTD NON US EQTY G68707101 1793985 60100 SH SOLE 60100 0 0 PROTHENA CORP PLC NON US EQTY G72800108 21482 1771 SH DFND 7 0 0 1771 PROTHENA CORP PLC NON US EQTY G72800108 181950 15000 SH SOLE 7 13800 0 1200 PROTHENA CORP PLC 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2953 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 58375673 660433 SH SOLE 553850 0 106583 PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 8393 1100 SH DFND 7 0 0 1100 PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 178626 23411 SH SOLE 7 23411 0 0 QIAGEN N V NON US EQTY N72482123 1721740 42324 SH DFND 1 0 0 42324 QIAGEN N V NON US EQTY N72482123 356438 8762 SH DFND 2 8762 0 0 QIAGEN N V NON US EQTY N72482123 740823 18211 SH DFND 8 0 0 18211 QIAGEN N V NON US EQTY N72482123 332884 8183 SH DFND 8183 0 0 UNIQURE B V NON US EQTY N90064101 560352 9394 SH SOLE 7 8594 0 800 UNIQURE B V NON US EQTY N90064101 243670 4085 SH DFND 8 2309 0 1776 UNIQURE B V NON US EQTY N90064101 79156 1327 SH SOLE 8 1327 0 0 WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 600286 19087 SH DFND 2 19087 0 0 WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 158917 5053 SH DFND 7 0 0 5053 WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 4716934 149982 SH SOLE 7 147605 0 2377 WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 532952 16946 SH DFND 8 8427 0 8519 WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 139449 4434 SH SOLE 8 4434 0 0 YANDEX NV A NON US EQTY N97284108 6101806 177688 SH DFND 1 171188 0 6500 YANDEX NV A NON US EQTY N97284108 1325112 38588 SH DFND 8 25300 0 13288 YANDEX NV A NON US EQTY N97284108 2159608 62889 SH DFND 9 62889 0 0 YANDEX NV A NON US EQTY N97284108 10284658 299495 SH SOLE 0 0 299495 COPA HOLDINGS SA CL A NON US EQTY P31076105 481725 5976 SH DFND 1 13 0 5963 AZURE POWER GLOBAL LTD NON US EQTY V0393H103 389153 34530 SH DFND 8 34530 0 0 ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 7581998 66149 SH DFND 1 25802 0 40347 ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 1635742 14271 SH DFND 2 14271 0 0 ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 23612 206 SH DFND 7 206 0 0 ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 28160415 245685 SH SOLE 7 211925 0 33760 ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 20571883 179479 SH DFND 8 57421 0 122058 ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 779760 6803 SH SOLE 8 5569 0 1234 ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 4034624 35200 SH DFND 9 35200 0 0 ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 906644 7910 SH DFND 5510 0 2400 ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 7239743 63163 SH SOLE 58580 0 4583 ARDMORE SHIPPING CORP NON US EQTY Y0207T100 652344 105900 SH DFND 8 105900 0 0 FLEX LTD NON US EQTY Y2573F102 1237940 123794 SH DFND 2 123794 0 0 FLEX LTD NON US EQTY Y2573F102 5820 582 SH DFND 7 582 0 0 FLEX LTD NON US EQTY Y2573F102 8633270 863327 SH SOLE 7 765556 0 97771 FLEX LTD NON US EQTY Y2573F102 5594520 559452 SH DFND 8 236454 0 322998 FLEX LTD NON US EQTY Y2573F102 186670 18667 SH SOLE 8 15023 0 3644 FLEX LTD NON US EQTY Y2573F102 2040070 204007 SH DFND 9 204007 0 0 FLEX LTD NON US EQTY Y2573F102 156610 15661 SH DFND 2661 0 13000 FLEX LTD NON US EQTY Y2573F102 1809450 180945 SH SOLE 160590 0 20355 SEASPAN CORP NON US EQTY Y75638109 87000 10000 SH SOLE 7 2900 0 7100 TEEKAY CORP EQUITY US CM Y8564W103 67071 17110 SH DFND 9 17110 0 0 WAVE LIFE SCIENCES LTD NON US EQTY Y95308105 2905203 74780 SH DFND 1 74780 0 0 WAVE LIFE SCIENCES LTD NON US EQTY Y95308105 2374823 61128 SH SOLE 1 61128 0 0 WAVE LIFE SCIENCES LTD NON US EQTY Y95308105 268065 6900 SH SOLE 7 5900 0 1000