CHIEF COMPLIANCE OFFICER

0000861177-20-000006.txt : 20200515 0000861177-20-000006.hdr.sgml : 20200515 20200514190117 ACCESSION NUMBER: 0000861177-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200515 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: 20879875 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 03-31-2020 03-31-2020 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 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 INVESTMENT ADVISERS LLC 028-10594 NOMURA CORPORATE RESEARCH AND ASSET MANAGEMENT INC. 028-12690 PCJ INVESTMENT COUNSEL LTD 028-10952 PACIFIC INVESTMENT MANAGEMENT COMPANY LLC 028-03791 PZENA INVESTMENT MANAGEMENT, LLC 028-05655 RIVERBRIDGE PARTNERS, LLC 028-11487 RIVER ROAD ASSET MANAGEMENT, LLC 028-01911 ROBERT W. BAIRD & CO. INCORPORATED (CHAUTAUQUA CAPITAL MANAGEMENT, LLC) 028-17843 SAPIENCE INVESTMENTS LLC 028-05369 SIRIOS CAPITAL MANAGEMENT L.P. 028-18172 STANDARD LIFE ABERDEEN PLC. 028-17022 WILLIAM BLAIR & COMPANY L.L.C. 028-17689 KETTLE HILL CAPITAL MANAGEMENT, LLC 028-13391 NOMURA ASSET MANAGEMENT SINGAPORE LTD. 028-03059 JACOBS LEVY EQUITY MANAGEMENT, INC. 028-04413 WELLS CAPITAL MANAGEMENT, INC. 028-02900 MELLON INVESTMENTS CORP 028-11166 CALAMOS ADVISORS 028-19400 RWC ASSET ADVISORS (US) LLC 028-17749 DLD ASSET MANAGEMENT, L.P. 028-02682 MAGNETAR ASSET MANAGEMENT, LLC N BARRY J. MULLEN CHIEF COMPLIANCE OFFICER 212-882-5367 /S/ Barry J. 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EQUITY US CM 046513107 205482 24146 SH SOLE 7 24146 0 0 ATARA BIOTHERAPEUTICS INC EQUITY US CM 046513107 187722 22059 SH DFND 8 22059 0 0 ATARA BIOTHERAPEUTICS INC EQUITY US CM 046513107 11003 1293 SH SOLE 8 1293 0 0 ATHENEX INC EQUITY US CM 04685N103 196658 25408 SH SOLE 7 25408 0 0 ATHENEX INC EQUITY US CM 04685N103 173136 22369 SH DFND 8 18005 0 4364 ATHENEX INC EQUITY US CM 04685N103 5813 751 SH SOLE 8 751 0 0 ATKORE INTERNATIONAL GROUP INC EQUITY US CM 047649108 516299 24504 SH SOLE 7 19104 0 5400 ATKORE INTERNATIONAL GROUP INC EQUITY US CM 047649108 366471 17393 SH DFND 8 15297 0 2096 ATKORE INTERNATIONAL GROUP INC EQUITY US CM 047649108 4678 222 SH SOLE 8 222 0 0 ATLANTIC CAPITAL BANCSHARES INC EQUITY US CM 048269203 10351 872 SH DFND 7 0 0 872 ATLANTIC CAPITAL BANCSHARES INC EQUITY US CM 048269203 158429 13347 SH SOLE 7 13347 0 0 ATLANTIC CAPITAL BANCSHARES INC EQUITY US CM 048269203 133407 11239 SH DFND 8 11239 0 0 ATLANTIC CAPITAL BANCSHARES INC EQUITY US CM 048269203 9176 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348861 SH DFND 1 279917 0 68944 AUTODESK INC US 0 01 EQUITY US CM 052769106 1214926 7783 SH SOLE 1 0 0 7783 AUTODESK INC US 0 01 EQUITY US CM 052769106 2796688 17916 SH DFND 2 17916 0 0 AUTODESK INC US 0 01 EQUITY US CM 052769106 1122515 7191 SH DFND 7 7191 0 0 AUTODESK INC US 0 01 EQUITY US CM 052769106 78540467 503142 SH SOLE 7 324759 0 109407 AUTODESK INC US 0 01 EQUITY US CM 052769106 40982182 262538 SH DFND 8 133795 2523 126220 AUTODESK INC US 0 01 EQUITY US CM 052769106 5001912 32043 SH SOLE 8 30672 0 1371 AUTODESK INC US 0 01 EQUITY US CM 052769106 4342390 27818 SH DFND 9 27818 0 0 AUTODESK INC US 0 01 EQUITY US CM 052769106 4701576 30119 SH DFND 16672 0 13447 AUTODESK INC US 0 01 EQUITY US CM 052769106 12608821 80774 SH SOLE 65460 0 15314 AUTOHOME INC ADR ADR-DEV MKT 05278C107 220162 3100 SH DFND 2 3100 0 0 AUTOHOME INC ADR ADR-DEV MKT 05278C107 9563482 134659 SH SOLE 7 59456 0 75203 AUTOHOME INC ADR ADR-DEV MKT 05278C107 5489420 77294 SH DFND 8 1500 0 75794 AUTOHOME INC ADR 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2424843 43683 SH DFND 9 43683 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 1953674 35195 SH DFND 11761 0 23434 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 6472522 116601 SH SOLE 98121 0 18480 BRUKER CORP EQUITY US CM 116794108 1017886 28385 SH DFND 1 0 0 28385 BRUKER CORP EQUITY US CM 116794108 225595 6291 SH DFND 2 6291 0 0 BRUKER CORP EQUITY US CM 116794108 381909 10650 SH DFND 7 0 0 10650 BRUKER CORP EQUITY US CM 116794108 1776504 49540 SH SOLE 7 42040 0 7500 BRUKER CORP EQUITY US CM 116794108 1361640 37971 SH DFND 8 30313 0 7658 BRUKER CORP EQUITY US CM 116794108 48447 1351 SH SOLE 8 1351 0 0 BRUKER CORP EQUITY US CM 116794108 865445 24134 SH DFND 24134 0 0 BRUNSWICK CORP EQUITY US CM 117043109 585303 16548 SH DFND 1 0 0 16548 BRUNSWICK CORP EQUITY US CM 117043109 759889 21484 SH DFND 2 21484 0 0 BRUNSWICK CORP EQUITY US CM 117043109 278327 7869 SH DFND 7 0 0 7869 BRUNSWICK CORP EQUITY US CM 117043109 1370093 38736 SH SOLE 7 32023 0 6713 BRUNSWICK CORP EQUITY US CM 117043109 1101068 31130 SH DFND 8 24075 0 7055 BRUNSWICK CORP EQUITY US CM 117043109 39048 1104 SH SOLE 8 1104 0 0 BRUNSWICK CORP EQUITY US CM 117043109 505154 14282 SH DFND 14282 0 0 BRYN MAWR BANK CORP EQUITY US CM 117665109 224940 7926 SH SOLE 7 3726 0 4200 B2GOLD CORP EQUITY CA 11777Q209 160122 53500 SH DFND 2 53500 0 0 B2GOLD CORP EQUITY CA 11777Q209 303783 101500 SH DFND 7 0 0 101500 B2GOLD CORP EQUITY CA 11777Q209 1478826 494105 SH SOLE 7 442605 0 51500 B2GOLD CORP EQUITY CA 11777Q209 973181 325159 SH DFND 8 233759 0 91400 B2GOLD CORP EQUITY CA 11777Q209 2415320 807006 SH SOLE 807006 0 0 THE BUCKLE INC EQUITY US CM 118440106 64903 4734 SH DFND 7 0 0 4734 THE BUCKLE INC EQUITY US CM 118440106 266769 19458 SH SOLE 7 14009 0 5449 THE BUCKLE INC EQUITY US CM 118440106 165014 12036 SH DFND 8 8136 0 3900 THE BUCKLE INC EQUITY US CM 118440106 4799 350 SH SOLE 8 350 0 0 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 379534 31033 SH DFND 2 31033 0 0 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 640473 52369 SH SOLE 7 52369 0 0 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 1737101 142036 SH DFND 8 131824 0 10212 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 16877 1380 SH SOLE 8 1380 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 3348101 21129 SH DFND 1 0 0 21129 BURLINGTON STORES INC EQUITY US CM 122017106 1483186 9360 SH DFND 2 9360 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 295053 1862 SH DFND 7 1862 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 16362104 103257 SH SOLE 7 56503 0 25581 BURLINGTON STORES INC EQUITY US CM 122017106 11065896 69834 SH DFND 8 38680 830 30324 BURLINGTON STORES INC EQUITY US CM 122017106 420078 2651 SH SOLE 8 2226 0 425 BURLINGTON STORES INC EQUITY US CM 122017106 619579 3910 SH DFND 9 3910 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 1744645 11010 SH DFND 6971 0 4039 BURLINGTON STORES INC EQUITY US CM 122017106 3814607 24073 SH SOLE 18709 0 5364 CAI INTERNATIONAL INC EQUITY US CM 12477X106 210290 14872 SH DFND 7 0 0 14872 CAI INTERNATIONAL INC EQUITY US CM 12477X106 123923 8764 SH SOLE 7 8764 0 0 CBIZ INC EQUITY US CM 124805102 195958 9367 SH DFND 7 0 0 9367 CBIZ INC EQUITY US CM 124805102 791759 37847 SH SOLE 7 27437 0 10410 CBIZ INC EQUITY US CM 124805102 506808 24226 SH DFND 8 19714 0 4512 CBIZ INC EQUITY US CM 124805102 8326 398 SH SOLE 8 398 0 0 CBL &#38 ASSOCIATES PROPERTIES REST INV TS 124830100 3451 17247 SH DFND 8 17247 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 8544081 95732 SH DFND 1 61312 0 34420 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 3031823 33970 SH DFND 2 33970 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 498818 5589 SH DFND 7 5589 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 15496032 173625 SH SOLE 7 93123 0 45940 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 8823612 98864 SH DFND 8 69773 1340 27751 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 573521 6426 SH SOLE 8 5716 0 710 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 3252895 36447 SH DFND 9 36447 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 2136199 23935 SH DFND 17782 0 6153 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 5869258 65762 SH SOLE 37485 0 28277 CBRE GROUP INC EQUITY US CM 12504L109 4721632 125209 SH DFND 1 13715 0 111494 CBRE GROUP INC EQUITY US CM 12504L109 1201516 31862 SH DFND 2 31862 0 0 CBRE GROUP INC EQUITY US CM 12504L109 31375 832 SH DFND 7 832 0 0 CBRE GROUP INC EQUITY US CM 12504L109 21335112 565768 SH SOLE 7 322034 0 137581 CBRE GROUP INC EQUITY US CM 12504L109 28762021 762716 SH DFND 8 400986 3446 358284 CBRE GROUP INC EQUITY US CM 12504L109 1828219 48481 SH SOLE 8 46550 0 1931 CBRE GROUP INC EQUITY US CM 12504L109 312088 8276 SH DFND 9 8276 0 0 CBRE GROUP INC EQUITY US CM 12504L109 9766588 258992 SH DFND 240726 0 18266 CBRE GROUP INC EQUITY US CM 12504L109 11970927 317447 SH SOLE 244187 0 73260 CDK GLOBAL INC W I EQUITY US CM 12508E101 1501968 45722 SH DFND 1 0 0 45722 CDK GLOBAL INC W I EQUITY US CM 12508E101 1025314 31212 SH DFND 2 31212 0 0 CDK GLOBAL INC W I EQUITY US CM 12508E101 10512 320 SH DFND 7 320 0 0 CDK GLOBAL INC W I EQUITY US CM 12508E101 7743270 235716 SH SOLE 7 151812 0 49278 CDK GLOBAL INC W I EQUITY US CM 12508E101 2584441 78674 SH DFND 8 45320 933 32421 CDK GLOBAL INC W I EQUITY US CM 12508E101 89056 2711 SH SOLE 8 1592 0 1119 CDK GLOBAL INC W I EQUITY US CM 12508E101 1111316 33830 SH DFND 9 33830 0 0 CDK GLOBAL INC W I EQUITY US CM 12508E101 472646 14388 SH DFND 7240 0 7148 CDK GLOBAL INC W I EQUITY US CM 12508E101 1243832 37864 SH SOLE 34313 0 3551 CDW CORP EQUITY US CM 12514G108 4555121 48838 SH DFND 1 1984 0 46854 CDW CORP EQUITY US CM 12514G108 870489 9333 SH DFND 2 9333 0 0 CDW CORP EQUITY US CM 12514G108 34696 372 SH DFND 7 372 0 0 CDW CORP EQUITY US CM 12514G108 26750956 286812 SH SOLE 7 179184 0 63048 CDW CORP EQUITY US CM 12514G108 19577466 209901 SH DFND 8 106368 1692 101841 CDW CORP EQUITY US CM 12514G108 579300 6211 SH SOLE 8 5246 0 965 CDW CORP EQUITY US CM 12514G108 515597 5528 SH DFND 9 5528 0 0 CDW CORP EQUITY US CM 12514G108 6120657 65623 SH DFND 57961 0 7662 CDW CORP EQUITY US CM 12514G108 4457280 47789 SH SOLE 43356 0 4433 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 25912896 952680 SH DFND 1 0 0 952680 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 597285 21959 SH DFND 2 21959 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 16755 616 SH DFND 7 616 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 9348803 343706 SH SOLE 7 187337 0 83946 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 5456483 200606 SH DFND 8 97336 3724 99546 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 246241 9053 SH SOLE 8 7647 0 1406 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 504642 18553 SH DFND 9 18553 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 642002 23603 SH DFND 10309 0 13294 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 2510750 92307 SH SOLE 83386 0 8921 CGI INC EQUITY CA 12532H104 1680800 31400 SH DFND 2 31400 0 0 CGI INC EQUITY CA 12532H104 736287 13755 SH DFND 7 13755 0 0 CGI INC EQUITY CA 12532H104 23404598 437235 SH SOLE 7 336651 0 100584 CGI INC EQUITY CA 12532H104 25960966 484992 SH DFND 8 257446 2360 225186 CGI INC EQUITY CA 12532H104 1721321 32157 SH SOLE 8 30690 0 1467 CGI INC EQUITY CA 12532H104 2266082 42334 SH DFND 9 42334 0 0 CGI INC EQUITY CA 12532H104 1888009 35271 SH DFND 17730 0 17541 CGI INC EQUITY CA 12532H104 21495017 401561 SH SOLE 392350 0 9211 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 4025225 60804 SH DFND 1 0 0 60804 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1888885 28533 SH DFND 2 28533 0 0 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 347153 5244 SH DFND 7 5244 0 0 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 17886710 270192 SH SOLE 7 155049 0 65536 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 22221553 335673 SH DFND 8 223860 1594 110219 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1124871 16992 SH SOLE 8 16128 0 864 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1640304 24778 SH DFND 9 24778 0 0 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 6801190 102737 SH DFND 93678 0 9059 CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 12580780 190042 SH SOLE 105195 0 84847 CIGNA CORP EQUITY US CM 125523100 20101249 113451 SH DFND 1 526 0 112925 CIGNA CORP EQUITY US CM 125523100 4105261 23170 SH DFND 2 23170 0 0 CIGNA CORP EQUITY US CM 125523100 2374212 13400 SH DFND 7 13400 0 0 CIGNA CORP EQUITY US CM 125523100 106635606 601849 SH SOLE 7 324454 0 160700 CIGNA CORP EQUITY US CM 125523100 75049019 423575 SH DFND 8 171209 4265 248101 CIGNA CORP EQUITY US CM 125523100 9361483 52836 SH SOLE 8 50360 0 2476 CIGNA CORP EQUITY US CM 125523100 6893719 38908 SH DFND 9 38908 0 0 CIGNA CORP EQUITY US CM 125523100 4257459 24029 SH DFND 2148 0 21881 CIGNA CORP EQUITY US CM 125523100 57255540 323149 SH SOLE 299360 0 23789 CIT GROUP INC EQUITY US CM 125581801 347478 20132 SH DFND 1 0 0 20132 CIT GROUP INC EQUITY US CM 125581801 405386 23487 SH DFND 2 23487 0 0 CIT GROUP INC EQUITY US CM 125581801 876135 50761 SH SOLE 7 39795 0 10966 CIT GROUP INC EQUITY US CM 125581801 804523 46612 SH DFND 8 37168 0 9444 CIT GROUP INC EQUITY US CM 125581801 22162 1284 SH SOLE 8 1284 0 0 CIT GROUP INC EQUITY US CM 125581801 193450 11208 SH DFND 9 11208 0 0 CIT GROUP INC EQUITY US CM 125581801 225554 13068 SH DFND 13068 0 0 CME GROUP INC EQUITY US CM 12572Q105 19390300 112141 SH DFND 1 0 0 112141 CME GROUP INC EQUITY US CM 12572Q105 397693 2300 SH SOLE 1 0 0 2300 CME GROUP INC EQUITY US CM 12572Q105 10234889 59192 SH DFND 2 59192 0 0 CME GROUP INC EQUITY US CM 12572Q105 986797 5707 SH DFND 7 5707 0 0 CME GROUP INC EQUITY US CM 12572Q105 100736501 582595 SH SOLE 7 315418 0 154323 CME GROUP INC EQUITY US CM 12572Q105 72598338 419862 SH DFND 8 264664 4114 151084 CME GROUP INC EQUITY US CM 12572Q105 9164749 53003 SH SOLE 8 50690 0 2313 CME GROUP INC EQUITY US CM 12572Q105 8778814 50771 SH DFND 9 50771 0 0 CME GROUP INC EQUITY US CM 12572Q105 4295430 24842 SH DFND 3840 0 21002 CME GROUP INC EQUITY US CM 12572Q105 53065560 306897 SH SOLE 285458 0 21439 CMS ENERGY CORP EQUITY US CM 125896100 5512513 93830 SH DFND 1 0 0 93830 CMS ENERGY CORP EQUITY US CM 125896100 4767210 81144 SH DFND 2 81144 0 0 CMS ENERGY CORP EQUITY US CM 125896100 490680 8352 SH DFND 7 8352 0 0 CMS ENERGY CORP EQUITY US CM 125896100 28867400 491360 SH SOLE 7 281204 0 117487 CMS ENERGY CORP EQUITY US CM 125896100 46682986 794604 SH DFND 8 354962 3789 435853 CMS ENERGY CORP EQUITY US CM 125896100 2770063 47150 SH SOLE 8 47150 0 0 CMS ENERGY CORP EQUITY US CM 125896100 793654 13509 SH DFND 9 13509 0 0 CMS ENERGY CORP EQUITY US CM 125896100 3406972 57991 SH DFND 35013 0 22978 CMS ENERGY CORP EQUITY US CM 125896100 21205930 360952 SH SOLE 257923 0 103029 CNA FINANCIAL CORP EQUITY US CM 126117100 252852 8146 SH DFND 9 8146 0 0 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 502538 40560 SH DFND 2 40560 0 0 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 244653 19746 SH DFND 7 0 0 19746 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 1017566 82128 SH SOLE 7 75562 0 6566 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 899365 72588 SH DFND 8 52813 0 19775 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 15698 1267 SH SOLE 8 1267 0 0 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 145657 11756 SH DFND 9 11756 0 0 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 304710 7281 SH DFND 2 7281 0 0 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 99185 2370 SH DFND 7 0 0 2370 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 481359 11502 SH SOLE 7 11502 0 0 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 560288 13388 SH DFND 8 9788 0 3600 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 16573 396 SH SOLE 8 396 0 0 CSW INDUSTRIALS INC EQUITY US CM 126402106 326649 5037 SH SOLE 7 5037 0 0 CSW INDUSTRIALS INC EQUITY US CM 126402106 208233 3211 SH DFND 8 2466 0 745 CSW INDUSTRIALS INC EQUITY US CM 126402106 20233 312 SH SOLE 8 312 0 0 CSX CORP EQUITY US CM 126408103 13583825 237065 SH DFND 1 0 0 237065 CSX CORP EQUITY US CM 126408103 4138206 72220 SH SOLE 1 72220 0 0 CSX CORP EQUITY US CM 126408103 3053918 53297 SH DFND 2 53297 0 0 CSX CORP EQUITY US CM 126408103 103255 1802 SH DFND 7 1802 0 0 CSX CORP EQUITY US CM 126408103 71423763 1246488 SH SOLE 7 682250 0 329733 CSX CORP EQUITY US CM 126408103 40167528 701004 SH DFND 8 347475 8778 344751 CSX CORP EQUITY US CM 126408103 6495586 113361 SH SOLE 8 108222 0 5139 CSX CORP EQUITY US CM 126408103 3288619 57393 SH DFND 9 57393 0 0 CSX CORP EQUITY US CM 126408103 3784264 66043 SH DFND 16477 0 49566 CSX CORP EQUITY US CM 126408103 37050467 646605 SH SOLE 593212 0 53393 CTS CORP EQUITY US CM 126501105 796 32 SH DFND 7 0 0 32 CTS CORP EQUITY US CM 126501105 341068 13703 SH SOLE 7 13703 0 0 CTS CORP EQUITY US CM 126501105 328896 13214 SH DFND 8 9151 0 4063 CNX RESOURCES CORP EQUITY US CM 12653C108 213295 40093 SH DFND 2 40093 0 0 CNX RESOURCES CORP EQUITY US CM 12653C108 481491 90506 SH SOLE 7 73442 0 17064 CNX RESOURCES CORP EQUITY US CM 12653C108 291147 54727 SH DFND 8 27214 0 27513 CNX RESOURCES CORP EQUITY US CM 12653C108 16178 3041 SH SOLE 8 3041 0 0 CNX RESOURCES CORP EQUITY US CM 12653C108 155727 29272 SH DFND 9 29272 0 0 CVB FINANCIAL CORP EQUITY US CM 126600105 598793 29865 SH DFND 2 29865 0 0 CVB FINANCIAL CORP EQUITY US CM 126600105 372589 18583 SH DFND 7 0 0 18583 CVB FINANCIAL CORP EQUITY US CM 126600105 1080254 53878 SH SOLE 7 53878 0 0 CVB FINANCIAL CORP EQUITY US CM 126600105 1030189 51381 SH DFND 8 40304 0 11077 CVB FINANCIAL CORP EQUITY US CM 126600105 31479 1570 SH SOLE 8 1570 0 0 CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 170623 10322 SH DFND 7 0 0 10322 CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 214675 12987 SH SOLE 7 12987 0 0 CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 227023 13734 SH DFND 8 10534 0 3200 CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 6133 371 SH SOLE 8 371 0 0 CVS HEALTH CORP EQUITY US CM 126650100 24501807 412975 SH DFND 1 7287 0 405688 CVS HEALTH CORP EQUITY US CM 126650100 6323985 106590 SH DFND 2 106590 0 0 CVS HEALTH CORP EQUITY US CM 126650100 191221 3223 SH DFND 7 3223 0 0 CVS HEALTH CORP EQUITY US CM 126650100 127030989 2141092 SH SOLE 7 1152676 0 573041 CVS HEALTH CORP EQUITY US CM 126650100 74774905 1260322 SH DFND 8 618938 15029 626355 CVS HEALTH CORP EQUITY US CM 126650100 3803350 64105 SH SOLE 8 55833 0 8272 CVS HEALTH CORP EQUITY US CM 126650100 10807790 182164 SH DFND 9 182164 0 0 CVS HEALTH CORP EQUITY US CM 126650100 5244416 88394 SH DFND 9859 0 78535 CVS HEALTH CORP EQUITY US CM 126650100 30782659 518838 SH SOLE 436684 0 82154 CABLE ONE INC EQUITY US CM 12685J105 1877459 1142 SH DFND 1 0 0 1142 CABLE ONE INC EQUITY US CM 12685J105 483339 294 SH DFND 2 294 0 0 CABLE ONE INC EQUITY US CM 12685J105 498135 303 SH DFND 7 0 0 303 CABLE ONE INC EQUITY US CM 12685J105 4098517 2493 SH SOLE 7 1952 0 541 CABLE ONE INC EQUITY US CM 12685J105 3059503 1861 SH DFND 8 1498 0 363 CABLE ONE INC EQUITY US CM 12685J105 111793 68 SH SOLE 8 68 0 0 CABLE ONE INC EQUITY US CM 12685J105 1857731 1130 SH DFND 1130 0 0 CABOT CORPORTATION EQUITY US CM 127055101 295365 11308 SH DFND 1 0 0 11308 CABOT CORPORTATION EQUITY US CM 127055101 394882 15118 SH DFND 2 15118 0 0 CABOT CORPORTATION EQUITY US CM 127055101 99256 3800 SH DFND 7 0 0 3800 CABOT CORPORTATION EQUITY US CM 127055101 625678 23954 SH SOLE 7 21254 0 2700 CABOT CORPORTATION EQUITY US CM 127055101 691971 26492 SH DFND 8 20265 0 6227 CABOT CORPORTATION EQUITY US CM 127055101 21105 808 SH SOLE 8 808 0 0 CABOT CORPORTATION EQUITY US CM 127055101 553195 21179 SH DFND 21179 0 0 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 2578448 149997 SH DFND 1 0 0 149997 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 1281497 74549 SH DFND 2 74549 0 0 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 18978 1104 SH DFND 7 1104 0 0 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 12004121 698320 SH SOLE 7 388259 0 170878 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 8777695 510628 SH DFND 8 305081 4986 200561 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 186838 10869 SH SOLE 8 8123 0 2746 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 820427 47727 SH DFND 9 47727 0 0 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 814600 47388 SH DFND 15366 0 32022 CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 2388671 138957 SH SOLE 119425 0 19532 CABOT MICROELECTRONICS EQUITY US CM 12709P103 693857 6079 SH DFND 2 6079 0 0 CABOT MICROELECTRONICS EQUITY US CM 12709P103 263663 2310 SH DFND 7 0 0 2310 CABOT MICROELECTRONICS EQUITY US CM 12709P103 1173017 10277 SH SOLE 7 10277 0 0 CABOT MICROELECTRONICS EQUITY US CM 12709P103 1397187 12241 SH DFND 8 9331 0 2910 CABOT MICROELECTRONICS EQUITY US CM 12709P103 35726 313 SH SOLE 8 313 0 0 CACI INTERNATIONAL INC EQUITY US CM 127190304 1000429 4738 SH DFND 1 0 0 4738 CACI INTERNATIONAL INC EQUITY US CM 127190304 1102625 5222 SH DFND 2 5222 0 0 CACI INTERNATIONAL INC EQUITY US CM 127190304 546667 2589 SH DFND 7 0 0 2589 CACI INTERNATIONAL INC EQUITY US CM 127190304 2662390 12609 SH SOLE 7 10327 0 2282 CACI INTERNATIONAL INC EQUITY US CM 127190304 4892556 23171 SH DFND 8 21335 0 1836 CACI INTERNATIONAL INC EQUITY US CM 127190304 81082 384 SH SOLE 8 384 0 0 CACI INTERNATIONAL INC EQUITY US CM 127190304 202915 961 SH DFND 9 961 0 0 CACI INTERNATIONAL INC EQUITY US CM 127190304 1919565 9091 SH DFND 9091 0 0 CACTUS INC ORD EQUITY US CM 127203107 53882 4645 SH DFND 7 0 0 4645 CACTUS INC ORD EQUITY US CM 127203107 184162 15876 SH SOLE 7 15876 0 0 CACTUS INC ORD EQUITY US CM 127203107 177236 15279 SH DFND 8 12479 0 2800 CACTUS INC ORD EQUITY US CM 127203107 1682 145 SH SOLE 8 145 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 7915290 119856 SH DFND 1 7570 0 112286 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1189711 18015 SH DFND 2 18015 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 46954 711 SH DFND 7 711 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 44649247 676094 SH SOLE 7 454376 0 129059 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 60243075 912221 SH DFND 8 537176 3223 371822 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 912343 13815 SH SOLE 8 12047 0 1768 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1304884 19759 SH DFND 9 19759 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 11773413 178277 SH DFND 162126 0 16151 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 6919737 104781 SH SOLE 83007 0 21774 CADENCE BANCORP EQUITY US CM 12739A100 232571 35507 SH DFND 2 35507 0 0 CADENCE BANCORP EQUITY US CM 12739A100 363132 55440 SH SOLE 7 49744 0 5696 CADENCE BANCORP EQUITY US CM 12739A100 317367 48453 SH DFND 8 34642 0 13811 CADENCE BANCORP EQUITY US CM 12739A100 7225 1103 SH SOLE 8 1103 0 0 CAESARS ENTERT CP EQUITY US CM 127686103 419864 62110 SH DFND 2 62110 0 0 CAESARS ENTERT CP EQUITY US CM 127686103 363722 53805 SH DFND 7 0 0 53805 CAESARS ENTERT CP EQUITY US CM 127686103 1651522 244308 SH SOLE 7 212465 0 31843 CAESARS ENTERT CP EQUITY US CM 127686103 1570145 232270 SH DFND 8 181783 0 50487 CAESARS ENTERT CP EQUITY US CM 127686103 50558 7479 SH SOLE 8 7479 0 0 CAESARS ENTERT CP EQUITY US CM 127686103 129792 19200 SH DFND 9 19200 0 0 CAL MAINE FOODS INC EQUITY US CM 128030202 290928 6615 SH DFND 2 6615 0 0 CAL MAINE FOODS INC EQUITY US CM 128030202 677292 15400 SH SOLE 7 10633 0 4767 CAL MAINE FOODS INC EQUITY US CM 128030202 474060 10779 SH DFND 8 7479 0 3300 CAL MAINE FOODS INC EQUITY US CM 128030202 17284 393 SH SOLE 8 393 0 0 CALAMP CORP EQUITY US CM 128126109 97124 21583 SH SOLE 7 21583 0 0 CALAMP CORP EQUITY US CM 128126109 47475 10550 SH DFND 8 9332 0 1218 CALAMP CORP EQUITY US CM 128126109 891 198 SH SOLE 8 198 0 0 CALAVO GROWERS INC EQUITY US CM 128246105 45979 797 SH DFND 7 0 0 797 CALAVO GROWERS INC EQUITY US CM 128246105 331314 5743 SH SOLE 7 5743 0 0 CALAVO GROWERS INC EQUITY US CM 128246105 243855 4227 SH DFND 8 3538 0 689 CALAVO GROWERS INC EQUITY US CM 128246105 10269 178 SH SOLE 8 178 0 0 CALERES INC EQUITY US CM 129500104 23286 4478 SH DFND 7 0 0 4478 CALERES INC EQUITY US CM 129500104 130790 25152 SH SOLE 7 23052 0 2100 CALERES INC EQUITY US CM 129500104 92227 17736 SH DFND 8 12746 0 4990 CALERES INC EQUITY US CM 129500104 2808 540 SH SOLE 8 540 0 0 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q206 16681 16681 SH SOLE 7 16681 0 0 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q206 26928 26928 SH DFND 8 23944 0 2984 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 506571 10067 SH DFND 2 10067 0 0 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 347158 6899 SH DFND 7 0 0 6899 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 2325187 46208 SH SOLE 7 42108 0 4100 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 1064771 21160 SH DFND 8 18040 0 3120 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 27978 556 SH SOLE 8 556 0 0 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 276760 5500 SH SOLE 5500 0 0 CALLAWAY GOLF EQUITY US CM 131193104 175948 17216 SH DFND 2 17216 0 0 CALLAWAY GOLF EQUITY US CM 131193104 118297 11575 SH DFND 7 0 0 11575 CALLAWAY GOLF EQUITY US CM 131193104 345773 33833 SH SOLE 7 29788 0 4045 CALLAWAY GOLF EQUITY US CM 131193104 246946 24163 SH DFND 8 13210 0 10953 CALLAWAY GOLF EQUITY US CM 131193104 9065 887 SH SOLE 8 887 0 0 CALLON PETROLEUM CO EQUITY US CM 13123X102 228342 416759 SH SOLE 7 389093 0 27666 CALLON PETROLEUM CO EQUITY US CM 13123X102 97017 177071 SH DFND 8 127116 0 49955 CALLON PETROLEUM CO EQUITY US CM 13123X102 2979 5438 SH SOLE 8 5438 0 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 2345424 29599 SH DFND 1 831 0 28768 CAMDEN PROPERTY TRUST REST INV TS 133131102 5168667 65228 SH DFND 2 65228 0 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 4300037 54266 SH DFND 7 5039 0 49227 CAMDEN PROPERTY TRUST REST INV TS 133131102 28995025 365914 SH SOLE 7 195153 0 138293 CAMDEN PROPERTY TRUST REST INV TS 133131102 7579306 95650 SH DFND 8 39355 998 55297 CAMDEN PROPERTY TRUST REST INV TS 133131102 384710 4855 SH SOLE 8 4321 0 534 CAMDEN PROPERTY TRUST REST INV TS 133131102 444695 5612 SH 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WORLD HOLDINGS INC EQUITY US CM 13462K109 84166 14792 SH SOLE 7 14792 0 0 CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 90465 15899 SH DFND 8 12693 0 3206 CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 5781 1016 SH SOLE 8 1016 0 0 CANADA GOOSE HOLDINGS INC EQUITY CA 135086106 429014 21700 SH SOLE 7 19900 0 1800 CANADA GOOSE HOLDINGS INC EQUITY CA 135086106 270793 13697 SH DFND 8 10697 0 3000 CANNAE HOLDINGS INC EQUITY US CM 13765N107 642941 19198 SH DFND 2 19198 0 0 CANNAE HOLDINGS INC EQUITY US CM 13765N107 192568 5750 SH DFND 7 0 0 5750 CANNAE HOLDINGS INC EQUITY US CM 13765N107 885242 26433 SH SOLE 7 20597 0 5836 CANNAE HOLDINGS INC EQUITY US CM 13765N107 753525 22500 SH DFND 8 17433 0 5067 CANNAE HOLDINGS INC EQUITY US CM 13765N107 24582 734 SH SOLE 8 734 0 0 CANTEL MEDICAL CORP EQUITY US CM 138098108 252772 7041 SH DFND 1 0 0 7041 CANTEL MEDICAL CORP EQUITY US CM 138098108 246848 6876 SH DFND 2 6876 0 0 CANTEL MEDICAL CORP EQUITY US CM 138098108 255393 7114 SH DFND 7 0 0 7114 CANTEL MEDICAL CORP EQUITY US CM 138098108 668745 18628 SH SOLE 7 14796 0 3832 CANTEL MEDICAL CORP EQUITY US CM 138098108 598274 16665 SH DFND 8 14653 0 2012 CANTEL MEDICAL CORP EQUITY US CM 138098108 19278 537 SH SOLE 8 537 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 7970192 158076 SH DFND 1 0 0 158076 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 2222665 44083 SH DFND 2 44083 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 65697 1303 SH DFND 7 1303 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 38536460 764309 SH SOLE 7 423496 0 193157 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 33963214 673606 SH DFND 8 491065 5476 177065 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 953140 18904 SH SOLE 8 15906 0 2998 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 3421652 67863 SH DFND 9 67863 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 6536147 129634 SH DFND 103387 0 26247 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 9621699 190831 SH SOLE 158160 0 32671 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 463483 39921 SH DFND 2 39921 0 0 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 209270 18025 SH DFND 7 0 0 18025 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 734286 63246 SH SOLE 7 63246 0 0 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 697784 60102 SH DFND 8 47841 0 12261 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 15406 1327 SH SOLE 8 1327 0 0 CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 119792 28522 SH DFND 7 0 0 28522 CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 268305 63882 SH SOLE 7 38469 0 25413 CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 103799 24714 SH DFND 8 19118 0 5596 CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 2978 709 SH SOLE 8 709 0 0 CARA THERAPEUTICS INC EQUITY US CM 140755109 86948 6582 SH DFND 7 0 0 6582 CARA THERAPEUTICS INC EQUITY US CM 140755109 151756 11488 SH SOLE 7 11488 0 0 CARA THERAPEUTICS INC EQUITY US CM 140755109 180435 13659 SH DFND 8 13038 0 621 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 4626882 96514 SH DFND 1 1157 0 95357 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 1836246 38303 SH DFND 2 38303 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 37201 776 SH DFND 7 776 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 24102315 502760 SH SOLE 7 266536 0 144634 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 24148768 503729 SH DFND 8 228195 3578 271956 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 4753875 99163 SH SOLE 8 97273 0 1890 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 3456953 72110 SH DFND 9 72110 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 5895422 122975 SH DFND 103875 0 19100 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 14684885 306318 SH SOLE 234182 0 72136 CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 99116 2815 SH DFND 7 0 0 2815 CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 539910 15334 SH SOLE 7 15334 0 0 CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 647723 18396 SH DFND 8 14528 0 3868 CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 7817 222 SH SOLE 8 222 0 0 CARDLYTICS INC EQUITY US CM 14161W105 69920 2000 SH DFND 7 0 0 2000 CARDLYTICS INC EQUITY US CM 14161W105 304152 8700 SH SOLE 7 7100 0 1600 CARDLYTICS INC EQUITY US CM 14161W105 273877 7834 SH DFND 8 6334 0 1500 CARDLYTICS INC EQUITY US CM 14161W105 10208 292 SH SOLE 8 292 0 0 CAREDX INC EQUITY US CM 14167L103 305620 14000 SH SOLE 7 14000 0 0 CAREDX INC EQUITY US CM 14167L103 313304 14352 SH DFND 8 10652 0 3700 CAREDX INC EQUITY US CM 14167L103 11483 526 SH SOLE 8 526 0 0 CARETRUST REIT INC REST INV TS 14174T107 464258 31390 SH DFND 2 31390 0 0 CARETRUST REIT INC REST INV TS 14174T107 3330234 225168 SH SOLE 7 157794 0 67374 CARETRUST REIT INC REST INV TS 14174T107 974439 65885 SH DFND 8 25070 0 40815 CARETRUST REIT INC REST INV TS 14174T107 6301 426 SH SOLE 8 426 0 0 CARGURUS INC EQUITY US CM 141788109 260046 13730 SH DFND 2 13730 0 0 CARGURUS INC EQUITY US CM 141788109 166672 8800 SH DFND 7 0 0 8800 CARGURUS INC EQUITY US CM 141788109 636384 33600 SH SOLE 7 29900 0 3700 CARGURUS INC EQUITY US CM 141788109 473538 25002 SH DFND 8 20602 0 4400 CARGURUS INC EQUITY US CM 141788109 16894 892 SH SOLE 8 892 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 2142163 17099 SH DFND 1 0 0 17099 CARLISLE COMPANIES INC EQUITY US CM 142339100 3873658 30920 SH SOLE 1 30920 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 535823 4277 SH DFND 2 4277 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 667367 5327 SH DFND 7 0 0 5327 CARLISLE COMPANIES INC EQUITY US CM 142339100 4359619 34799 SH SOLE 7 30864 0 3935 CARLISLE COMPANIES INC EQUITY US CM 142339100 2592545 20694 SH DFND 8 16467 0 4227 CARLISLE COMPANIES INC EQUITY US CM 142339100 94461 754 SH SOLE 8 754 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 3187248 25441 SH DFND 25441 0 0 CARMAX INC EQUITY US CM 143130102 2833019 52629 SH DFND 1 0 0 52629 CARMAX INC EQUITY US CM 143130102 817570 15188 SH DFND 2 15188 0 0 CARMAX INC EQUITY US CM 143130102 23147 430 SH DFND 7 430 0 0 CARMAX INC EQUITY US CM 143130102 13966893 259463 SH SOLE 7 139613 0 69668 CARMAX INC EQUITY US CM 143130102 8435861 156713 SH DFND 8 76524 1961 78228 CARMAX INC EQUITY US CM 143130102 342358 6360 SH SOLE 8 5215 0 1145 CARMAX INC EQUITY US CM 143130102 698283 12972 SH DFND 9 12972 0 0 CARMAX INC EQUITY US CM 143130102 1722452 31998 SH DFND 22177 0 9821 CARMAX INC EQUITY US CM 143130102 3098617 57563 SH SOLE 52432 0 5131 CARNIVAL CORP EQUITY US CM 143658300 27453577 2084554 SH DFND 1 1799068 0 285486 CARNIVAL CORP EQUITY US CM 143658300 1622439 123192 SH DFND 2 123192 0 0 CARNIVAL CORP EQUITY US CM 143658300 16937 1286 SH DFND 7 1286 0 0 CARNIVAL CORP EQUITY US CM 143658300 9240796 701655 SH SOLE 7 408348 0 166447 CARNIVAL CORP EQUITY US CM 143658300 11620536 882349 SH DFND 8 394493 5637 482219 CARNIVAL CORP EQUITY US CM 143658300 285091 21647 SH SOLE 8 18940 0 2707 CARNIVAL CORP EQUITY US CM 143658300 306203 23250 SH DFND 9 23250 0 0 CARNIVAL CORP EQUITY US CM 143658300 784260 59549 SH DFND 36083 0 23466 CARNIVAL CORP EQUITY US CM 143658300 2500904 189894 SH SOLE 146471 0 43423 CAROLINA FINANCIAL CORP EQUITY US CM 143873107 72151 2789 SH DFND 7 0 0 2789 CAROLINA FINANCIAL CORP EQUITY US CM 143873107 303067 11715 SH SOLE 7 11715 0 0 CAROLINA FINANCIAL CORP EQUITY US CM 143873107 211228 8165 SH DFND 8 5706 0 2459 CAROLINA FINANCIAL CORP EQUITY US CM 143873107 10270 397 SH SOLE 8 397 0 0 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 205667 10547 SH DFND 2 10547 0 0 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 397332 20376 SH SOLE 7 16876 0 3500 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 329238 16884 SH DFND 8 12258 0 4626 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 16380 840 SH SOLE 8 840 0 0 CARROLS RESTAURANT GROUP INC EQUITY US CM 14574X104 1638 900 SH DFND 7 0 0 900 CARROLS RESTAURANT GROUP INC EQUITY US CM 14574X104 49327 27103 SH SOLE 7 27103 0 0 CARROLS RESTAURANT GROUP INC EQUITY US CM 14574X104 22614 12425 SH DFND 8 4089 0 8336 CARROLS RESTAURANT GROUP INC EQUITY US CM 14574X104 1689 928 SH SOLE 8 928 0 0 CARS COM INC EQUITY US CM 14575E105 28053 6524 SH DFND 7 0 0 6524 CARS COM INC EQUITY US CM 14575E105 103944 24173 SH SOLE 7 22606 0 1567 CARS COM INC EQUITY US CM 14575E105 93856 21827 SH DFND 8 17427 0 4400 CARS COM INC EQUITY US CM 14575E105 1097 255 SH SOLE 8 255 0 0 CARS COM INC EQUITY US CM 14575E105 96307 22397 SH DFND 9 22397 0 0 CARTER S INC EQUITY US CM 146229109 889853 13538 SH DFND 1 0 0 13538 CARTER S INC EQUITY US CM 146229109 763388 11614 SH DFND 2 11614 0 0 CARTER S INC EQUITY US CM 146229109 360135 5479 SH DFND 7 0 0 5479 CARTER S INC EQUITY US CM 146229109 1418125 21575 SH SOLE 7 17541 0 4034 CARTER S INC EQUITY US CM 146229109 985687 14996 SH DFND 8 11971 0 3025 CARTER S INC EQUITY US CM 146229109 30893 470 SH SOLE 8 470 0 0 CARTER S INC EQUITY US CM 146229109 2007394 30540 SH DFND 30540 0 0 CARVANA CO EQUITY US CM 146869102 490136 8897 SH DFND 1 0 0 8897 CARVANA CO EQUITY US CM 146869102 490356 8901 SH DFND 2 8901 0 0 CARVANA CO EQUITY US CM 146869102 396648 7200 SH DFND 7 0 0 7200 CARVANA CO EQUITY US CM 146869102 1174684 21323 SH SOLE 7 18000 0 3323 CARVANA CO EQUITY US CM 146869102 1050070 19061 SH DFND 8 15961 0 3100 CARVANA CO EQUITY US CM 146869102 38563 700 SH SOLE 8 700 0 0 CASA SYSTEMS I EQUITY US CM 14713L102 63431 18123 SH DFND 8 7523 0 10600 CASA SYSTEMS I EQUITY US CM 14713L102 1890 540 SH SOLE 8 540 0 0 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 381226 9760 SH DFND 2 9760 0 0 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 201198 5151 SH DFND 7 0 0 5151 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 774326 19824 SH SOLE 7 17277 0 2547 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 618359 15831 SH DFND 8 11831 0 4000 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 21952 562 SH SOLE 8 562 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 1540859 11630 SH DFND 1 0 0 11630 CASEY S GENERAL STORES INC EQUITY US CM 147528103 446624 3371 SH DFND 2 3371 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 473917 3577 SH DFND 7 0 0 3577 CASEY S GENERAL STORES INC EQUITY US CM 147528103 2366007 17858 SH SOLE 7 14710 0 3148 CASEY S GENERAL STORES INC EQUITY US CM 147528103 1380016 10416 SH DFND 8 10416 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 59885 452 SH SOLE 8 452 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 225365 1701 SH DFND 9 1701 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 2844825 21472 SH DFND 21472 0 0 CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 259129 7370 SH SOLE 7 3696 0 3674 CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 2852996 95706 SH DFND 1 95706 0 0 CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 1784874 59875 SH SOLE 1 59875 0 0 CATALENT INC EQUITY US CM 148806102 2416350 46513 SH DFND 1 0 0 46513 CATALENT INC EQUITY US CM 148806102 552904 10643 SH DFND 2 10643 0 0 CATALENT INC EQUITY US CM 148806102 625790 12046 SH DFND 7 0 0 12046 CATALENT INC EQUITY US CM 148806102 3270824 62961 SH SOLE 7 57061 0 5900 CATALENT INC EQUITY US CM 148806102 3061621 58934 SH DFND 8 46573 0 12361 CATALENT INC EQUITY US CM 148806102 95432 1837 SH SOLE 8 1837 0 0 CATALENT INC EQUITY US CM 148806102 240061 4621 SH DFND 4621 0 0 CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 90090 23400 SH DFND 7 0 0 23400 CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 157465 40900 SH SOLE 7 40900 0 0 CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 128979 33501 SH DFND 8 22801 0 10700 CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 10942 2842 SH SOLE 8 2842 0 0 CATERPILLAR EQUITY US CM 149123101 33819858 291450 SH DFND 1 105677 0 185773 CATERPILLAR EQUITY US CM 149123101 4478796 38597 SH SOLE 1 38597 0 0 CATERPILLAR EQUITY US CM 149123101 4147038 35738 SH DFND 2 35738 0 0 CATERPILLAR EQUITY US CM 149123101 158975 1370 SH DFND 7 1370 0 0 CATERPILLAR EQUITY US CM 149123101 110750317 954415 SH SOLE 7 527938 0 249797 CATERPILLAR EQUITY US CM 149123101 70375475 606476 SH DFND 8 341606 6451 258419 CATERPILLAR EQUITY US CM 149123101 8961421 77227 SH SOLE 8 73461 0 3766 CATERPILLAR EQUITY US CM 149123101 5408973 46613 SH DFND 9 46613 0 0 CATERPILLAR EQUITY US CM 149123101 12503078 107748 SH DFND 70794 0 36954 CATERPILLAR EQUITY US CM 149123101 55146385 475236 SH SOLE 438432 0 36804 CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 23826 3300 SH DFND 7 0 0 3300 CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 167569 23209 SH SOLE 7 23209 0 0 CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 155064 21477 SH DFND 8 15477 0 6000 CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 9480 1313 SH SOLE 8 1313 0 0 CATHAY GENERAL BANCORP EQUITY US CM 149150104 453951 19780 SH DFND 2 19780 0 0 CATHAY GENERAL BANCORP EQUITY US CM 149150104 122599 5342 SH DFND 7 0 0 5342 CATHAY GENERAL BANCORP EQUITY US CM 149150104 809883 35289 SH SOLE 7 29589 0 5700 CATHAY GENERAL BANCORP EQUITY US CM 149150104 624263 27201 SH DFND 8 19389 0 7812 CATHAY GENERAL BANCORP EQUITY US CM 149150104 20540 895 SH SOLE 8 895 0 0 CATO CORP EQUITY US CM 149205106 41741 3912 SH DFND 7 0 0 3912 CATO CORP EQUITY US CM 149205106 68011 6374 SH SOLE 7 6374 0 0 CATO CORP EQUITY US CM 149205106 126055 11814 SH DFND 8 5385 0 6429 CAVCO INDUSTRIES INC EQUITY US CM 149568107 263066 1815 SH DFND 7 0 0 1815 CAVCO INDUSTRIES INC EQUITY US CM 149568107 503521 3474 SH SOLE 7 2714 0 760 CAVCO INDUSTRIES INC EQUITY US CM 149568107 454822 3138 SH DFND 8 2638 0 500 CAVCO INDUSTRIES INC EQUITY US CM 149568107 31017 214 SH SOLE 8 214 0 0 CEDAR REALTY TRUST INC REST INV TS 150602209 103056 110445 SH SOLE 7 80045 0 30400 CEDAR REALTY TRUST INC REST INV TS 150602209 20183 21630 SH DFND 8 14430 0 7200 CELANESE CORP EQUITY US CM 150870103 3569910 48643 SH DFND 1 0 0 48643 CELANESE CORP EQUITY US CM 150870103 1155159 15740 SH DFND 2 15740 0 0 CELANESE CORP EQUITY US CM 150870103 29870 407 SH DFND 7 407 0 0 CELANESE CORP EQUITY US CM 150870103 14099246 192114 SH SOLE 7 105096 0 51513 CELANESE CORP EQUITY US CM 150870103 9443311 128673 SH DFND 8 69864 1652 57157 CELANESE CORP EQUITY US CM 150870103 490979 6690 SH SOLE 8 5880 0 810 CELANESE CORP EQUITY US CM 150870103 1202862 16390 SH DFND 9 16390 0 0 CELANESE CORP EQUITY US CM 150870103 4881023 66508 SH DFND 57804 0 8704 CELANESE CORP EQUITY US CM 150870103 3591780 48941 SH SOLE 42961 0 5980 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 6562178 3095367 SH DFND 1 2620067 0 475300 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 4858404 2291700 SH DFND 2 2291700 0 0 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 31563612 14888496 SH SOLE 7 14888496 0 0 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 12270916 5788168 SH DFND 8 4728068 0 1060100 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 2296596 1083300 SH DFND 9 1083300 0 0 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 142888 67400 SH DFND 0 67400 0 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 17077675 8055507 SH SOLE 0 0 8055507 CENTENE CORP DEL COM EQUITY US CM 15135B101 11377193 191503 SH DFND 1 0 0 191503 CENTENE CORP DEL COM EQUITY US CM 15135B101 3218359 54172 SH DFND 2 54172 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 85432 1438 SH DFND 7 1438 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 60083294 1011333 SH SOLE 7 570481 0 258033 CENTENE CORP DEL COM EQUITY US CM 15135B101 49502669 833238 SH DFND 8 410713 6339 416186 CENTENE CORP DEL COM EQUITY US CM 15135B101 4196722 70640 SH SOLE 8 66383 0 4257 CENTENE CORP DEL COM EQUITY US CM 15135B101 4358555 73364 SH DFND 9 73364 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 3084923 51926 SH DFND 16352 0 35574 CENTENE CORP DEL COM EQUITY US CM 15135B101 28315756 476616 SH SOLE 455113 0 21503 CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 9197 34968 SH DFND 1 0 0 34968 CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 16692 63467 SH SOLE 7 58090 0 5377 CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 16972 64532 SH DFND 8 49632 0 14900 CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 1403 5336 SH SOLE 8 5336 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 2267009 146732 SH DFND 1 0 0 146732 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1041670 67422 SH DFND 2 67422 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 25230 1633 SH DFND 7 1633 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 16206463 1048962 SH SOLE 7 694295 0 190005 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 10279611 665347 SH DFND 8 494891 6451 164005 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1036108 67062 SH SOLE 8 63870 0 3192 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 376949 24398 SH DFND 9 24398 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1170724 75775 SH DFND 38324 0 37451 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 7286621 471626 SH SOLE 453754 0 17872 CENTERSTATE BANK CORP EQUITY US CM 15201P109 468294 27179 SH DFND 2 27179 0 0 CENTERSTATE BANK CORP EQUITY US CM 15201P109 246716 14319 SH DFND 7 0 0 14319 CENTERSTATE BANK CORP EQUITY US CM 15201P109 788273 45750 SH SOLE 7 41250 0 4500 CENTERSTATE BANK CORP EQUITY US CM 15201P109 880728 51116 SH DFND 8 41062 0 10054 CENTERSTATE BANK CORP EQUITY US CM 15201P109 19677 1142 SH SOLE 8 1142 0 0 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 105502 4126 SH DFND 7 0 0 4126 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 476497 18635 SH SOLE 7 18635 0 0 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 537686 21028 SH DFND 8 16179 0 4849 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 10407 407 SH SOLE 8 407 0 0 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 42803 2692 SH DFND 7 0 0 2692 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 158968 9998 SH SOLE 7 9998 0 0 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 188717 11869 SH DFND 8 7569 0 4300 CENTURY ALUNINUM INC EQUITY US CM 156431108 19497 5386 SH DFND 7 0 0 5386 CENTURY ALUNINUM INC EQUITY US CM 156431108 133299 36823 SH SOLE 7 36823 0 0 CENTURY ALUNINUM INC EQUITY US CM 156431108 85993 23755 SH DFND 8 17226 0 6529 CENTURY COMMUNITIES INC EQUITY US CM 156504300 58998 4066 SH DFND 7 0 0 4066 CENTURY COMMUNITIES INC EQUITY US CM 156504300 150643 10382 SH SOLE 7 10382 0 0 CENTURY COMMUNITIES INC EQUITY US CM 156504300 245509 16920 SH DFND 8 12590 0 4330 CENTURY COMMUNITIES INC EQUITY US CM 156504300 5601 386 SH SOLE 8 386 0 0 CENTURY COMMUNITIES INC EQUITY US CM 156504300 623930 43000 SH SOLE 0 0 43000 CENTURYLINK INC EQUITY US CM 156700106 4123056 435841 SH DFND 1 0 0 435841 CENTURYLINK INC EQUITY US CM 156700106 1215156 128452 SH DFND 2 128452 0 0 CENTURYLINK INC EQUITY US CM 156700106 23414 2475 SH DFND 7 2475 0 0 CENTURYLINK INC EQUITY US CM 156700106 17524367 1852470 SH SOLE 7 1074982 0 440523 CENTURYLINK INC EQUITY US CM 156700106 16261522 1718977 SH DFND 8 1229863 12809 476305 CENTURYLINK INC EQUITY US CM 156700106 447950 47352 SH SOLE 8 41010 0 6342 CENTURYLINK INC EQUITY US CM 156700106 1382816 146175 SH DFND 9 146175 0 0 CENTURYLINK INC EQUITY US CM 156700106 5520109 583521 SH DFND 521073 0 62448 CENTURYLINK INC EQUITY US CM 156700106 7070763 747438 SH SOLE 375550 0 371888 CERENCE INC EQUITY US CM 156727109 219265 14238 SH SOLE 7 13101 0 1137 CERENCE INC EQUITY US CM 156727109 252051 16367 SH DFND 8 12276 0 4091 CERENCE INC EQUITY US CM 156727109 448864 29147 SH DFND 29147 0 0 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 1234175 24649 SH DFND 1 0 0 24649 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 337121 6733 SH DFND 2 6733 0 0 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 2273378 45404 SH SOLE 7 41400 0 4004 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 1820195 36353 SH DFND 8 28253 0 8100 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 62387 1246 SH SOLE 8 1246 0 0 CERNER CORP EQUITY US CM 156782104 6503466 103246 SH DFND 1 0 0 103246 CERNER CORP EQUITY US CM 156782104 3881696 61624 SH SOLE 1 61624 0 0 CERNER CORP EQUITY US CM 156782104 1847749 29334 SH DFND 2 29334 0 0 CERNER CORP EQUITY US CM 156782104 45731 726 SH DFND 7 726 0 0 CERNER CORP EQUITY US CM 156782104 34270466 544062 SH SOLE 7 300106 0 141415 CERNER CORP EQUITY US CM 156782104 35824618 568735 SH DFND 8 295472 3926 269337 CERNER CORP EQUITY US CM 156782104 2734144 43406 SH SOLE 8 41145 0 2261 CERNER CORP EQUITY US CM 156782104 1752886 27828 SH DFND 9 27828 0 0 CERNER CORP EQUITY US CM 156782104 6775142 107559 SH DFND 86741 0 20818 CERNER CORP EQUITY US CM 156782104 15899432 252412 SH SOLE 237389 0 15023 CERUS CORP EQUITY US CM 157085101 146294 31461 SH DFND 7 0 0 31461 CERUS CORP EQUITY US CM 157085101 311866 67068 SH SOLE 7 67068 0 0 CERUS CORP EQUITY US CM 157085101 232128 49920 SH DFND 8 32376 0 17544 CHANGE HEALTHCARE INC EQUITY US CM 15912K100 1075004 107608 SH DFND 1 0 0 107608 CHANGE HEALTHCARE INC EQUITY US CM 15912K100 1016303 101732 SH SOLE 7 90900 0 10832 CHANGE HEALTHCARE INC EQUITY US CM 15912K100 877222 87810 SH DFND 8 73210 0 14600 CHANGE HEALTHCARE INC EQUITY US CM 15912K100 30919 3095 SH SOLE 8 3095 0 0 CHANGE HEALTHCARE INC EQUITY US CM 15912K100 395454 39585 SH DFND 39585 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 6883872 54543 SH DFND 1 39139 0 15404 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 3119154 24714 SH SOLE 1 24714 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 421794 3342 SH DFND 2 3342 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 588265 4661 SH DFND 7 0 0 4661 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 2906869 23032 SH SOLE 7 18689 0 4343 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 2463493 19519 SH DFND 8 15399 0 4120 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 87590 694 SH SOLE 8 694 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 587634 4656 SH DFND 4656 0 0 CHART INDUSTRIES INC EQUITY US CM 16115Q308 3176150 109598 SH DFND 1 109598 0 0 CHART INDUSTRIES INC EQUITY US CM 16115Q308 1953803 67419 SH SOLE 1 67419 0 0 CHART INDUSTRIES INC EQUITY US CM 16115Q308 95634 3300 SH DFND 7 0 0 3300 CHART INDUSTRIES INC EQUITY US CM 16115Q308 365554 12614 SH SOLE 7 11114 0 1500 CHART INDUSTRIES INC EQUITY US CM 16115Q308 316983 10938 SH DFND 8 8538 0 2400 CHART INDUSTRIES INC EQUITY US CM 16115Q308 16779 579 SH SOLE 8 579 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 20681094 47400 SH DFND 1 0 0 47400 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 6505382 14910 SH DFND 2 14910 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 10086178 23117 SH DFND 7 23117 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 124318680 284932 SH SOLE 7 175627 0 61598 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 176731292 405059 SH DFND 8 341584 1717 61758 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 3595631 8241 SH SOLE 8 7223 0 1018 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 8249313 18907 SH DFND 9 18907 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 14867699 34076 SH DFND 18703 6595 8778 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 23121812 52994 SH SOLE 48111 0 4883 CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 221442 2691 SH DFND 8 1691 0 1000 CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 2304 28 SH SOLE 8 28 0 0 CHATHAM LODGING TRUST REST INV TS 16208T102 642957 108242 SH SOLE 7 75076 0 33166 CHATHAM LODGING TRUST REST INV TS 16208T102 206094 34696 SH DFND 8 17653 0 17043 CHATHAM LODGING TRUST REST INV TS 16208T102 3368 567 SH SOLE 8 567 0 0 CHEESECAKE FACTORY THE EQUITY US CM 163072101 190442 11150 SH DFND 2 11150 0 0 CHEESECAKE FACTORY THE EQUITY US CM 163072101 114829 6723 SH DFND 7 0 0 6723 CHEESECAKE FACTORY THE EQUITY US CM 163072101 3942883 230848 SH SOLE 7 223693 0 7155 CHEESECAKE FACTORY THE EQUITY US CM 163072101 240606 14087 SH DFND 8 12832 0 1255 CHEESECAKE FACTORY THE EQUITY US CM 163072101 2203 129 SH SOLE 8 129 0 0 CHEETAH MOBILE INC ADR ADR-EMG MKT 163075104 2509505 1200720 SH SOLE 7 1200720 0 0 CHEGG INC EQUITY US CM 163092109 8190901 228924 SH DFND 1 228924 0 0 CHEGG INC EQUITY US CM 163092109 5200194 145338 SH SOLE 1 145338 0 0 CHEGG INC EQUITY US CM 163092109 761363 21279 SH DFND 2 21279 0 0 CHEGG INC EQUITY US CM 163092109 448395 12532 SH DFND 7 0 0 12532 CHEGG INC EQUITY US CM 163092109 1834083 51260 SH SOLE 7 46146 0 5114 CHEGG INC EQUITY US CM 163092109 1388050 38794 SH DFND 8 31065 0 7729 CHEGG INC EQUITY US CM 163092109 44761 1251 SH SOLE 8 1251 0 0 CHEGG INC CONV BD US 163092AB5 5298993 3703000 PRN SOLE 7 3703000 0 0 CHEGG INC CONV BD US 163092AB5 35484507 24797000 PRN SOLE 24797000 0 0 CHEMED CORP EQUITY US CM 16359R103 1751428 4043 SH DFND 1 0 0 4043 CHEMED CORP EQUITY US CM 16359R103 497747 1149 SH DFND 2 1149 0 0 CHEMED CORP EQUITY US CM 16359R103 401143 926 SH DFND 7 0 0 926 CHEMED CORP EQUITY US CM 16359R103 3497224 8073 SH SOLE 7 6343 0 1730 CHEMED CORP EQUITY US CM 16359R103 2847423 6573 SH DFND 8 5381 0 1192 CHEMED CORP EQUITY US CM 16359R103 97037 224 SH SOLE 8 224 0 0 CHEMED CORP EQUITY US CM 16359R103 3379826 7802 SH DFND 7802 0 0 CHEMOCENTRYX INC EQUITY US CM 16383L106 191297 4761 SH DFND 7 0 0 4761 CHEMOCENTRYX INC EQUITY US CM 16383L106 720508 17932 SH SOLE 7 14859 0 3073 CHEMOCENTRYX INC EQUITY US CM 16383L106 646375 16087 SH DFND 8 11829 0 4258 CHEMOCENTRYX INC EQUITY US CM 16383L106 14304 356 SH SOLE 8 356 0 0 CHEMOURS CO THE EQUITY US CM 163851108 630143 71042 SH DFND 1 0 0 71042 CHEMOURS CO THE EQUITY US CM 163851108 385215 43429 SH DFND 2 43429 0 0 CHEMOURS CO THE EQUITY US CM 163851108 696180 78487 SH SOLE 7 72702 0 5785 CHEMOURS CO THE EQUITY US CM 163851108 709902 80034 SH DFND 8 61871 0 18163 CHEMOURS CO THE EQUITY US CM 163851108 15505 1748 SH SOLE 8 1748 0 0 CHEMOURS CO THE EQUITY US CM 163851108 229875 25916 SH DFND 9 25916 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 2746397 81982 SH DFND 1 0 0 81982 CHENIERE ENERGY INC EQUITY US CM 16411R208 1543714 46081 SH DFND 2 46081 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 20804 621 SH DFND 7 621 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 13228815 394890 SH SOLE 7 204720 0 122665 CHENIERE ENERGY INC EQUITY US CM 16411R208 6945857 207339 SH DFND 8 99294 2169 105876 CHENIERE ENERGY INC EQUITY US CM 16411R208 245421 7326 SH SOLE 8 5582 0 1744 CHENIERE ENERGY INC EQUITY US CM 16411R208 620353 18518 SH DFND 4427 0 14091 CHENIERE ENERGY INC EQUITY US CM 16411R208 3142937 93819 SH SOLE 86229 0 7590 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 34415 199274 SH DFND 1 0 0 199274 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 45897 265764 SH DFND 2 265764 0 0 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 254871 1475801 SH SOLE 7 1428301 0 47500 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 119209 690266 SH DFND 8 569390 0 120876 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 6992 40488 SH SOLE 8 40488 0 0 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 12317 71323 SH DFND 9 71323 0 0 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 232960 2718 SH DFND 7 0 0 2718 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 815703 9517 SH SOLE 7 6667 0 2850 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 508689 5935 SH DFND 8 5035 0 900 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 11485 134 SH SOLE 8 134 0 0 CHEVRON CORP EQUITY US CM 166764100 46148324 636880 SH DFND 1 23192 0 613688 CHEVRON CORP EQUITY US CM 166764100 3675099 50719 SH SOLE 1 50719 0 0 CHEVRON CORP EQUITY US CM 166764100 17022376 234921 SH DFND 2 234921 0 0 CHEVRON CORP EQUITY US CM 166764100 493887 6816 SH DFND 7 6816 0 0 CHEVRON CORP EQUITY US CM 166764100 224308553 3095619 SH SOLE 7 1741217 0 755937 CHEVRON CORP EQUITY US CM 166764100 119377271 1647492 SH DFND 8 919675 21822 705995 CHEVRON CORP EQUITY US CM 166764100 6915799 95443 SH SOLE 8 83001 0 12442 CHEVRON CORP EQUITY US CM 166764100 12432035 171571 SH DFND 9 171571 0 0 CHEVRON CORP EQUITY US CM 166764100 8666796 119608 SH DFND 21586 0 98022 CHEVRON CORP EQUITY US CM 166764100 66105113 912298 SH SOLE 849821 0 62477 CHICOS FAS INC EQUITY US CM 168615102 4386 3400 SH DFND 7 0 0 3400 CHICOS FAS INC EQUITY US CM 168615102 62342 48327 SH SOLE 7 48327 0 0 CHICOS FAS INC EQUITY US CM 168615102 63041 48869 SH DFND 8 34569 0 14300 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 550632 60509 SH DFND 1 0 0 60509 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 467513 51375 SH DFND 2 51375 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 211748 23269 SH DFND 7 0 0 23269 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 898980 98789 SH SOLE 7 80803 0 17986 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 741468 81480 SH DFND 8 69448 0 12032 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 14014 1540 SH SOLE 8 1540 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 124543 13686 SH DFND 9 13686 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 363936 39993 SH DFND 39993 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 2982452 327742 SH SOLE 0 0 327742 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 5260067 8038 SH DFND 1 0 0 8038 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 1123605 1717 SH DFND 2 1717 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 44499 68 SH DFND 7 68 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 26028760 39775 SH SOLE 7 21080 0 10763 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 28419937 43429 SH DFND 8 27616 265 15548 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 618408 945 SH SOLE 8 786 0 159 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 1933752 2955 SH DFND 9 2955 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 2387251 3648 SH DFND 1902 0 1746 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 6072178 9279 SH SOLE 8189 0 1090 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 686490 11208 SH DFND 1 0 0 11208 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 340366 5557 SH DFND 2 5557 0 0 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 297553 4858 SH DFND 7 0 0 4858 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 1009768 16486 SH SOLE 7 15614 0 872 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 897619 14655 SH DFND 8 12307 0 2348 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 35035 572 SH SOLE 8 572 0 0 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 326646 5333 SH DFND 5333 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 6169303 96125 SH DFND 1 0 0 96125 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 4478673 69783 SH DFND 2 69783 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 897686 13987 SH DFND 7 13987 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 27058352 421601 SH SOLE 7 236555 0 106736 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 31384084 489001 SH DFND 8 301533 2752 184716 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 528201 8230 SH SOLE 8 6724 0 1506 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 1615667 25174 SH DFND 9 25174 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 4150713 64673 SH DFND 50160 0 14513 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 7989576 124487 SH SOLE 71633 0 52854 CHURCHILL DOWNS INC EQUITY US CM 171484108 663822 6448 SH DFND 2 6448 0 0 CHURCHILL DOWNS INC EQUITY US CM 171484108 302467 2938 SH DFND 7 0 0 2938 CHURCHILL DOWNS INC EQUITY US CM 171484108 1712470 16634 SH SOLE 7 13792 0 2842 CHURCHILL DOWNS INC EQUITY US CM 171484108 1334541 12963 SH DFND 8 9795 0 3168 CHURCHILL DOWNS INC EQUITY US CM 171484108 48489 471 SH SOLE 8 471 0 0 CIENA CORP EQUITY US CM 171779309 2168371 54468 SH DFND 1 0 0 54468 CIENA CORP EQUITY US CM 171779309 607103 15250 SH DFND 2 15250 0 0 CIENA CORP EQUITY US CM 171779309 565700 14210 SH DFND 7 0 0 14210 CIENA CORP EQUITY US CM 171779309 2690002 67571 SH SOLE 7 60980 0 6591 CIENA CORP EQUITY US CM 171779309 2349308 59013 SH DFND 8 45813 0 13200 CIENA CORP EQUITY US CM 171779309 71698 1801 SH SOLE 8 1801 0 0 CIENA CORP EQUITY US CM 171779309 475411 11942 SH DFND 11942 0 0 CIMAREX ENERGY EQUITY US CM 171798101 376925 22396 SH DFND 1 0 0 22396 CIMAREX ENERGY EQUITY US CM 171798101 364319 21647 SH DFND 2 21647 0 0 CIMAREX ENERGY EQUITY US CM 171798101 913314 54267 SH SOLE 7 47360 0 6907 CIMAREX ENERGY EQUITY US CM 171798101 861763 51204 SH DFND 8 43047 0 8157 CIMAREX ENERGY EQUITY US CM 171798101 20499 1218 SH SOLE 8 1218 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 3817544 50597 SH DFND 1 0 0 50597 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 2783879 36897 SH DFND 2 36897 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1072145 14210 SH DFND 7 14210 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 17647226 233893 SH SOLE 7 128747 0 59041 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 24468963 324307 SH DFND 8 208841 1810 113656 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 581644 7709 SH SOLE 8 6687 0 1022 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1626400 21556 SH DFND 9 21556 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1417479 18787 SH DFND 10283 0 8504 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 4392850 58222 SH SOLE 52856 0 5366 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 518793 50912 SH DFND 1 6917 0 43995 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 240301 23582 SH DFND 2 23582 0 0 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 117379 11519 SH DFND 7 0 0 11519 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 550485 54022 SH SOLE 7 43972 0 10050 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 452763 44432 SH DFND 8 30882 0 13550 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 2507 246 SH SOLE 8 246 0 0 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 129046 12664 SH DFND 12664 0 0 CIRRUS LOGIC EQUITY US CM 172755100 816962 12448 SH DFND 2 12448 0 0 CIRRUS LOGIC EQUITY US CM 172755100 2512316 38280 SH DFND 7 31240 0 7040 CIRRUS LOGIC EQUITY US CM 172755100 1696142 25844 SH SOLE 7 22340 0 3504 CIRRUS LOGIC EQUITY US CM 172755100 1367073 20830 SH DFND 8 15685 0 5145 CIRRUS LOGIC EQUITY US CM 172755100 38787 591 SH SOLE 8 591 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 80466626 2046976 SH DFND 1 630952 0 1416024 CISCO SYSTEMS INC EQUITY US CM 17275R102 6134050 156043 SH SOLE 1 104103 0 51940 CISCO SYSTEMS INC EQUITY US CM 17275R102 19659324 500110 SH DFND 2 500110 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 2257337 57424 SH DFND 7 57424 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 342030060 8700841 SH SOLE 7 5564531 0 1780536 CISCO SYSTEMS INC EQUITY US CM 17275R102 209709534 5334763 SH DFND 8 3265335 48478 2020950 CISCO SYSTEMS INC EQUITY US CM 17275R102 11656555 296529 SH SOLE 8 267784 0 28745 CISCO SYSTEMS INC EQUITY US CM 17275R102 27632336 702934 SH DFND 9 702934 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 21297529 541784 SH DFND 295681 0 246103 CISCO SYSTEMS INC EQUITY US CM 17275R102 66531350 1692479 SH SOLE 1418780 0 273699 CINTAS CORP NPV EQUITY US CM 172908105 4512727 26052 SH DFND 1 0 0 26052 CINTAS CORP NPV EQUITY US CM 172908105 2766150 15969 SH SOLE 1 15969 0 0 CINTAS CORP NPV EQUITY US CM 172908105 922570 5326 SH DFND 2 5326 0 0 CINTAS CORP NPV EQUITY US CM 172908105 41053 237 SH DFND 7 237 0 0 CINTAS CORP NPV EQUITY US CM 172908105 23224991 134078 SH SOLE 7 71600 0 35881 CINTAS CORP NPV EQUITY US CM 172908105 22882535 132101 SH DFND 8 76596 926 54579 CINTAS CORP NPV EQUITY US CM 172908105 877013 5063 SH SOLE 8 4482 0 581 CINTAS CORP NPV EQUITY US CM 172908105 962930 5559 SH DFND 9 5559 0 0 CINTAS CORP NPV EQUITY US CM 172908105 2626361 15162 SH DFND 9738 0 5424 CINTAS CORP NPV EQUITY US CM 172908105 5209938 30077 SH SOLE 27233 0 2844 CITIGROUP INC EQUITY US CM 172967424 37073392 880185 SH DFND 1 203301 0 676884 CITIGROUP INC EQUITY US CM 172967424 845517 20074 SH SOLE 1 0 0 20074 CITIGROUP INC EQUITY US CM 172967424 7237817 171838 SH DFND 2 171838 0 0 CITIGROUP INC EQUITY US CM 172967424 5395024 128087 SH DFND 7 128087 0 0 CITIGROUP INC EQUITY US CM 172967424 151046953 3586110 SH SOLE 7 2122559 0 773685 CITIGROUP INC EQUITY US CM 172967424 141305819 3354839 SH DFND 8 2587673 24808 742358 CITIGROUP INC EQUITY US CM 172967424 6585884 156360 SH SOLE 8 141647 0 14713 CITIGROUP INC EQUITY US CM 172967424 13046459 309745 SH DFND 9 309745 0 0 CITIGROUP INC EQUITY US CM 172967424 79523573 1888024 SH DFND 88638 38447 116116 CITIGROUP INC EQUITY US CM 172967424 37676340 894500 SH SOLE 739510 0 154990 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 3963286 210701 SH DFND 1 0 0 210701 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1133509 60261 SH DFND 2 60261 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 15198 808 SH DFND 7 808 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 14666778 779733 SH SOLE 7 448130 0 178738 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 9388823 499140 SH DFND 8 276563 5095 217482 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 383085 20366 SH SOLE 8 17433 0 2933 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1228763 65325 SH DFND 9 65325 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 2128258 113145 SH DFND 87965 0 25180 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 2993292 159133 SH SOLE 145494 0 13639 CITIZENS INC EQUITY US CM 174740100 7172 1100 SH DFND 7 0 0 1100 CITIZENS INC EQUITY US CM 174740100 206684 31700 SH SOLE 7 31700 0 0 CITIZENS INC EQUITY US CM 174740100 125015 19174 SH DFND 8 9569 0 9605 CITIZENS INC EQUITY US CM 174740100 9845 1510 SH SOLE 8 1510 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 6844934 48357 SH DFND 1 530 0 47827 CITRIX SYSTEMS EQUITY US CM 177376100 15605321 110246 SH DFND 2 110246 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 1748850 12355 SH DFND 7 12355 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 40686990 287439 SH SOLE 7 185453 0 59206 CITRIX SYSTEMS EQUITY US CM 177376100 54562288 385463 SH DFND 8 234047 1640 149776 CITRIX SYSTEMS EQUITY US CM 177376100 1044922 7382 SH SOLE 8 6563 0 819 CITRIX SYSTEMS EQUITY US CM 177376100 5396169 38122 SH DFND 9 38122 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 9593409 67774 SH DFND 59228 0 8546 CITRIX SYSTEMS EQUITY US CM 177376100 19983746 141178 SH SOLE 38277 0 102901 CITY HOLDING CO EQUITY US CM 177835105 91479 1375 SH DFND 7 0 0 1375 CITY HOLDING CO EQUITY US CM 177835105 529113 7953 SH SOLE 7 4853 0 3100 CITY HOLDING CO EQUITY US CM 177835105 498111 7487 SH DFND 8 5935 0 1552 CITY HOLDING CO EQUITY US CM 177835105 14437 217 SH SOLE 8 217 0 0 CITY OFFICE REIT INC REST INV TS 178587101 133755 18500 SH SOLE 7 18500 0 0 CITY OFFICE REIT INC REST INV TS 178587101 146082 20205 SH DFND 8 20205 0 0 CITY OFFICE REIT INC REST INV TS 178587101 9775 1352 SH SOLE 8 1352 0 0 CLEAN HARBORS INC EQUITY US CM 184496107 504775 9832 SH DFND 1 0 0 9832 CLEAN HARBORS INC EQUITY US CM 184496107 463652 9031 SH DFND 2 9031 0 0 CLEAN HARBORS INC EQUITY US CM 184496107 364052 7091 SH DFND 7 0 0 7091 CLEAN HARBORS INC EQUITY US CM 184496107 1318411 25680 SH SOLE 7 20856 0 4824 CLEAN HARBORS INC EQUITY US CM 184496107 1126399 21940 SH DFND 8 18398 0 3542 CLEAN HARBORS INC EQUITY US CM 184496107 31933 622 SH SOLE 8 622 0 0 CLEAN HARBORS INC EQUITY US CM 184496107 754595 14698 SH DFND 14698 0 0 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 8188 4600 SH DFND 7 0 0 4600 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 71200 40000 SH SOLE 7 40000 0 0 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 327917 184223 SH DFND 8 184223 0 0 CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 11968 18700 SH DFND 7 0 0 18700 CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 103296 161400 SH SOLE 7 161400 0 0 CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 51267 80104 SH DFND 8 49204 0 30900 CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 3653 5708 SH SOLE 8 5708 0 0 CLEARWATER PAPER CORP EQUITY US CM 18538R103 222440 10199 SH SOLE 7 6799 0 3400 CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 204323 11900 SH DFND 7 0 0 11900 CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 183719 10700 SH SOLE 7 10700 0 0 CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 225631 13141 SH DFND 8 7741 0 5400 CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 10044 585 SH SOLE 8 585 0 0 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 324770 17275 SH DFND 2 17275 0 0 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 265080 14100 SH DFND 7 0 0 14100 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 597840 31800 SH SOLE 7 31800 0 0 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 518429 27576 SH DFND 8 22676 0 4900 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 20661 1099 SH SOLE 8 1099 0 0 CLEVELAND CLIFFS INC EQUITY US CM 185899101 416772 105512 SH DFND 2 105512 0 0 CLEVELAND CLIFFS INC EQUITY US CM 185899101 151672 38398 SH DFND 7 0 0 38398 CLEVELAND CLIFFS INC EQUITY US CM 185899101 742335 187933 SH SOLE 7 174133 0 13800 CLEVELAND CLIFFS INC EQUITY US CM 185899101 686932 173907 SH DFND 8 141133 0 32774 CLEVELAND CLIFFS INC EQUITY US CM 185899101 25458 6445 SH SOLE 8 6445 0 0 CLEVELAND CLIFFS INC EQUITY US CM 185899101 109178 27640 SH DFND 9 27640 0 0 CLOROX CO DEL EQUITY US CM 189054109 7035856 40611 SH DFND 1 0 0 40611 CLOROX CO DEL EQUITY US CM 189054109 3506060 20237 SH SOLE 1 20237 0 0 CLOROX CO DEL EQUITY US CM 189054109 7419258 42824 SH DFND 2 42824 0 0 CLOROX CO DEL EQUITY US CM 189054109 1650726 9528 SH DFND 7 9528 0 0 CLOROX CO DEL EQUITY US CM 189054109 58191383 335881 SH SOLE 7 239629 0 56617 CLOROX CO DEL EQUITY US CM 189054109 65005652 375213 SH DFND 8 190969 1404 182840 CLOROX CO DEL EQUITY US CM 189054109 3394834 19595 SH SOLE 8 18771 0 824 CLOROX CO DEL EQUITY US CM 189054109 2780836 16051 SH DFND 9 16051 0 0 CLOROX CO DEL EQUITY US CM 189054109 2759180 15926 SH DFND 7235 0 8691 CLOROX CO DEL EQUITY US CM 189054109 18620737 107479 SH SOLE 98443 0 9036 CLOUDERA INC EQUITY US CM 18914U100 353269 44888 SH DFND 2 44888 0 0 CLOUDERA INC EQUITY US CM 18914U100 214890 27305 SH DFND 7 0 0 27305 CLOUDERA INC EQUITY US CM 18914U100 781751 99333 SH SOLE 7 96738 0 2595 CLOUDERA INC EQUITY US CM 18914U100 608067 77264 SH DFND 8 63836 0 13428 CLOUDERA INC EQUITY US CM 18914U100 20431 2596 SH SOLE 8 2596 0 0 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 8469612 360716 SH DFND 1 360716 0 0 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 5378963 229087 SH SOLE 1 229087 0 0 COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 74862 359 SH DFND 7 0 0 359 COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 423524 2031 SH SOLE 7 1531 0 500 COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 527581 2530 SH DFND 8 2230 0 300 COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 6673 32 SH SOLE 8 32 0 0 COCA COLA EQUITY US CM 191216100 55047178 1244004 SH DFND 1 19370 0 1224634 COCA COLA EQUITY US CM 191216100 22963936 518959 SH DFND 2 518959 0 0 COCA COLA EQUITY US CM 191216100 15382185 347620 SH DFND 7 347620 0 0 COCA COLA EQUITY US CM 191216100 324788185 7339846 SH SOLE 7 4196490 0 1851832 COCA COLA EQUITY US CM 191216100 322354480 7284847 SH DFND 8 5791495 47343 1446009 COCA COLA EQUITY US CM 191216100 10807842 244245 SH SOLE 8 217855 0 26390 COCA COLA EQUITY US CM 191216100 17809607 402477 SH DFND 9 402477 0 0 COCA COLA EQUITY US CM 191216100 23775658 537303 SH DFND 210690 84489 242124 COCA COLA EQUITY US CM 191216100 147713845 3338166 SH SOLE 1389241 0 1948925 CODEXIS INC EQUITY US CM 192005106 65174 5840 SH DFND 7 0 0 5840 CODEXIS INC EQUITY US CM 192005106 325280 29147 SH SOLE 7 18384 0 10763 CODEXIS INC EQUITY US CM 192005106 352857 31618 SH DFND 8 28817 0 2801 CODEXIS INC EQUITY US CM 192005106 10535 944 SH SOLE 8 944 0 0 COEUR MINING INC EQUITY US CM 192108504 109615 34148 SH DFND 7 0 0 34148 COEUR MINING INC EQUITY US CM 192108504 376331 117237 SH SOLE 7 103604 0 13633 COEUR MINING INC EQUITY US CM 192108504 154629 48171 SH DFND 8 39139 0 9032 COEUR MINING INC EQUITY US CM 192108504 11139 3470 SH SOLE 8 3470 0 0 COGENT COMMUNICATIONS EQUITY US CM 19239V302 727730 8878 SH DFND 2 8878 0 0 COGENT COMMUNICATIONS EQUITY US CM 19239V302 1567021 19117 SH SOLE 7 16668 0 2449 COGENT COMMUNICATIONS EQUITY US CM 19239V302 1497920 18274 SH DFND 8 14291 0 3983 COGENT COMMUNICATIONS EQUITY US CM 19239V302 49346 602 SH SOLE 8 602 0 0 COGNEX CORP EQUITY US CM 192422103 2073213 49105 SH DFND 1 0 0 49105 COGNEX CORP EQUITY US CM 192422103 507189 12013 SH DFND 2 12013 0 0 COGNEX CORP EQUITY US CM 192422103 20055 475 SH DFND 7 475 0 0 COGNEX CORP EQUITY US CM 192422103 14001968 331643 SH SOLE 7 207839 0 69446 COGNEX CORP EQUITY US CM 192422103 3368438 79783 SH DFND 8 29043 1548 49192 COGNEX CORP EQUITY US CM 192422103 255685 6056 SH SOLE 8 4957 0 1099 COGNEX CORP EQUITY US CM 192422103 272699 6459 SH DFND 9 6459 0 0 COGNEX CORP EQUITY US CM 192422103 976000 23117 SH DFND 13789 0 9328 COGNEX CORP EQUITY US CM 192422103 2358790 55869 SH SOLE 50457 0 5412 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 8138617 175137 SH DFND 1 1012 0 174125 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 3541246 76205 SH SOLE 1 76205 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 5384711 115875 SH DFND 2 115875 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 207210 4459 SH DFND 7 4459 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 64833736 1395174 SH SOLE 7 987135 0 229731 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 55779427 1200332 SH DFND 8 529530 6535 664267 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 1103058 23737 SH SOLE 8 20026 0 3711 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 3969607 85423 SH DFND 9 85423 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 3654169 78635 SH DFND 47744 0 30891 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 9521796 204902 SH SOLE 163060 0 41842 COHERENT INC EQUITY US CM 192479103 491189 4616 SH DFND 1 0 0 4616 COHERENT INC EQUITY US CM 192479103 550033 5169 SH DFND 2 5169 0 0 COHERENT INC EQUITY US CM 192479103 147378 1385 SH DFND 7 0 0 1385 COHERENT INC EQUITY US CM 192479103 1006107 9455 SH SOLE 7 9080 0 375 COHERENT INC EQUITY US CM 192479103 856919 8053 SH DFND 8 6462 0 1591 COHERENT INC EQUITY US CM 192479103 28092 264 SH SOLE 8 264 0 0 COHEN &#38 STEERS INC EQUITY US CM 19247A100 214751 4725 SH DFND 2 4725 0 0 COHEN &#38 STEERS INC EQUITY US CM 19247A100 80174 1764 SH DFND 7 0 0 1764 COHEN &#38 STEERS INC EQUITY US CM 19247A100 505404 11120 SH SOLE 7 10108 0 1012 COHEN &#38 STEERS INC EQUITY US CM 19247A100 447864 9854 SH DFND 8 7981 0 1873 COHEN &#38 STEERS INC EQUITY US CM 19247A100 6090 134 SH SOLE 8 134 0 0 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 7967167 491194 SH DFND 1 448572 0 42622 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 260039 16032 SH DFND 7 16032 0 0 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 15200476 937144 SH SOLE 7 937144 0 0 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 4883632 301087 SH DFND 8 239707 0 61380 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 13122 809 SH SOLE 8 809 0 0 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 924508 56998 SH DFND 9 56998 0 0 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 906909 55913 SH SOLE 11828 0 44085 COHU INC EQUITY US CM 192576106 71866 5805 SH DFND 7 0 0 5805 COHU INC EQUITY US CM 192576106 210670 17017 SH SOLE 7 17017 0 0 COHU INC EQUITY US CM 192576106 218483 17648 SH DFND 8 11407 0 6241 COHU INC EQUITY US CM 192576106 12529 1012 SH SOLE 8 1012 0 0 COLFAX CORP EQUITY US CM 194014106 409484 20681 SH DFND 1 4539 0 16142 COLFAX CORP EQUITY US CM 194014106 414751 20947 SH DFND 2 20947 0 0 COLFAX CORP EQUITY US CM 194014106 255737 12916 SH DFND 7 0 0 12916 COLFAX CORP EQUITY US CM 194014106 848529 42855 SH SOLE 7 37908 0 4947 COLFAX CORP EQUITY US CM 194014106 691336 34916 SH DFND 8 24228 0 10688 COLFAX CORP EQUITY US CM 194014106 22117 1117 SH SOLE 8 1117 0 0 COLFAX CORP EQUITY US CM 194014106 206534 10431 SH DFND 10431 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 17459648 263105 SH DFND 1 0 0 263105 COLGATE PALMOLIVE CO EQUITY US CM 194162103 8491824 127966 SH DFND 2 127966 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 825054 12433 SH DFND 7 12433 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 88341949 1331253 SH SOLE 7 714338 0 356123 COLGATE PALMOLIVE CO EQUITY US CM 194162103 85354223 1286230 SH DFND 8 551606 9571 725053 COLGATE PALMOLIVE CO EQUITY US CM 194162103 8461498 127509 SH SOLE 8 122202 0 5307 COLGATE PALMOLIVE CO EQUITY US CM 194162103 5613791 84596 SH DFND 9 84596 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 6035376 90949 SH DFND 32005 0 58944 COLGATE PALMOLIVE CO EQUITY US CM 194162103 46833902 705755 SH SOLE 650284 0 55471 COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104 2374660 145417 SH DFND 1 145417 0 0 COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104 1502817 92028 SH SOLE 1 92028 0 0 COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104 248951 15245 SH SOLE 7 15245 0 0 COLONY CREDIT REAL ESTATE INC REST INV TS 19625T101 53635 13613 SH DFND 2 13613 0 0 COLONY CREDIT REAL ESTATE INC REST INV TS 19625T101 29467 7479 SH DFND 7 0 0 7479 COLONY CREDIT REAL ESTATE INC REST INV TS 19625T101 102641 26051 SH SOLE 7 26051 0 0 COLONY CREDIT REAL ESTATE INC REST INV TS 19625T101 138972 35272 SH DFND 8 28931 0 6341 COLONY CREDIT REAL ESTATE INC REST INV TS 19625T101 11383 2889 SH SOLE 8 2889 0 0 IH MERGER SUB LLC CONV BD US 19625XAB8 5714731 5404000 PRN SOLE 7 3719000 0 1685000 IH MERGER SUB LLC CONV BD US 19625XAB8 27913770 26396000 PRN SOLE 26396000 0 0 COLONY CAPITAL INC REST INV TS 19626G108 160466 91695 SH DFND 1 0 0 91695 COLONY CAPITAL INC REST INV TS 19626G108 316453 180830 SH DFND 2 180830 0 0 COLONY CAPITAL INC REST INV TS 19626G108 427863 244493 SH DFND 7 0 0 244493 COLONY CAPITAL INC REST INV TS 19626G108 1916560 1095177 SH SOLE 7 773029 0 322148 COLONY CAPITAL INC REST INV TS 19626G108 521894 298225 SH DFND 8 125316 0 172909 COLONY CAPITAL INC REST INV TS 19626G108 15229 8702 SH SOLE 8 8702 0 0 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 3237842 120815 SH DFND 1 120815 0 0 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 2026857 75629 SH SOLE 1 75629 0 0 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 506493 18899 SH DFND 2 18899 0 0 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 901874 33652 SH SOLE 7 28352 0 5300 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 776503 28974 SH DFND 8 21476 0 7498 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 24710 922 SH SOLE 8 922 0 0 COLUMBIA FINANCIAL INC EQUITY US CM 197641103 160430 11141 SH DFND 2 11141 0 0 COLUMBIA FINANCIAL INC EQUITY US CM 197641103 97920 6800 SH DFND 7 0 0 6800 COLUMBIA FINANCIAL INC EQUITY US CM 197641103 429120 29800 SH SOLE 7 29800 0 0 COLUMBIA FINANCIAL INC EQUITY US CM 197641103 291816 20265 SH DFND 8 11965 0 8300 COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 282350 22588 SH DFND 1 0 0 22588 COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 493138 39451 SH DFND 2 39451 0 0 COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 715113 57209 SH DFND 7 0 0 57209 COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 4452563 356205 SH SOLE 7 186608 0 169597 COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 1020388 81631 SH DFND 8 27598 0 54033 COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 15513 1241 SH SOLE 8 1241 0 0 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 402782 5773 SH DFND 1 0 0 5773 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 136470 1956 SH DFND 7 0 0 1956 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 1049410 15041 SH SOLE 7 12386 0 2655 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 877009 12570 SH DFND 8 10656 0 1914 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 24210 347 SH SOLE 8 347 0 0 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 265335 3803 SH DFND 3803 0 0 COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 62025 2481 SH DFND 7 0 0 2481 COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 150275 6011 SH SOLE 7 6011 0 0 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 245506 6717 SH DFND 2 6717 0 0 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 106470 2913 SH DFND 7 0 0 2913 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 441743 12086 SH SOLE 7 12086 0 0 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 445289 12183 SH DFND 8 8283 0 3900 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 23429 641 SH SOLE 8 641 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 60875154 1770656 SH DFND 1 313349 0 1457307 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 12935406 376248 SH DFND 2 376248 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 5806610 168895 SH DFND 7 168895 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 263200972 7655642 SH SOLE 7 4402744 0 1812445 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 184443027 5364835 SH DFND 8 3629266 51737 1683832 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 7889832 229489 SH SOLE 8 199799 0 29690 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 20543047 597529 SH DFND 9 597529 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 181405660 5276488 SH DFND 44252 26368 262325 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 71190048 2070682 SH SOLE 1534141 0 536541 COMERICA EQUITY US CM 200340107 2022788 68943 SH DFND 1 0 0 68943 COMERICA EQUITY US CM 200340107 607514 20706 SH DFND 2 20706 0 0 COMERICA EQUITY US CM 200340107 10474 357 SH DFND 7 357 0 0 COMERICA EQUITY US CM 200340107 7537417 256899 SH SOLE 7 163755 0 53500 COMERICA EQUITY US CM 200340107 8656092 295027 SH DFND 8 186538 1532 106957 COMERICA EQUITY US CM 200340107 1751040 59681 SH SOLE 8 58659 0 1022 COMERICA EQUITY US CM 200340107 654634 22312 SH DFND 9 22312 0 0 COMERICA EQUITY US CM 200340107 3096074 105524 SH DFND 95967 0 9557 COMERICA EQUITY US CM 200340107 3667559 125002 SH SOLE 112396 0 12606 COMMERCE BANCSHARES INC EQUITY US CM 200525103 1613113 32038 SH DFND 1 0 0 32038 COMMERCE BANCSHARES INC EQUITY US CM 200525103 492927 9790 SH DFND 2 9790 0 0 COMMERCE BANCSHARES INC EQUITY US CM 200525103 590404 11726 SH DFND 7 0 0 11726 COMMERCE BANCSHARES INC EQUITY US CM 200525103 2222399 44139 SH SOLE 7 40056 0 4083 COMMERCE BANCSHARES INC EQUITY US CM 200525103 2709283 53809 SH DFND 8 46424 0 7385 COMMERCE BANCSHARES INC EQUITY US CM 200525103 59816 1188 SH SOLE 8 1188 0 0 COMMERCE BANCSHARES INC EQUITY US CM 200525103 1424502 28292 SH DFND 9 28292 0 0 COMMERCE BANCSHARES INC EQUITY US CM 200525103 515936 10247 SH DFND 10247 0 0 COMMERCIAL METALS CO EQUITY US CM 201723103 497369 31499 SH DFND 2 31499 0 0 COMMERCIAL METALS CO EQUITY US CM 201723103 231766 14678 SH DFND 7 0 0 14678 COMMERCIAL METALS CO EQUITY US CM 201723103 1091847 69148 SH SOLE 7 53008 0 16140 COMMERCIAL METALS CO EQUITY US CM 201723103 803490 50886 SH DFND 8 38179 0 12707 COMMERCIAL METALS CO EQUITY US CM 201723103 23732 1503 SH SOLE 8 1503 0 0 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 895477 98296 SH DFND 1 0 0 98296 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 476808 52339 SH DFND 2 52339 0 0 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 187994 20636 SH DFND 7 0 0 20636 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 946520 103899 SH SOLE 7 95499 0 8400 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 782558 85901 SH DFND 8 69058 0 16843 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 25107 2756 SH SOLE 8 2756 0 0 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 256073 28109 SH DFND 9 28109 0 0 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 617753 10506 SH 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5700 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 127458 16683 SH DFND 1 0 0 16683 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 917 120 SH DFND 7 120 0 0 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 946612 123902 SH SOLE 7 59703 0 38156 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 383093 50143 SH DFND 8 31422 940 17781 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 5455 714 SH SOLE 8 0 0 714 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 148163 19393 SH DFND 9 19393 0 0 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 72099 9437 SH DFND 728 0 8709 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 261433 34219 SH SOLE 31760 0 2459 COOPER COMPANIES INC EQUITY US CM 216648402 40713702 147690 SH DFND 1 132473 0 15217 COOPER COMPANIES INC EQUITY US CM 216648402 1477040 5358 SH SOLE 1 0 0 5358 COOPER COMPANIES INC EQUITY US CM 216648402 3690946 13389 SH DFND 2 13389 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 226876 823 SH DFND 7 823 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 28395665 103006 SH SOLE 7 61262 0 25977 COOPER COMPANIES INC EQUITY US CM 216648402 32554973 118094 SH DFND 8 58482 425 59187 COOPER COMPANIES INC EQUITY US CM 216648402 1684068 6109 SH SOLE 8 5797 0 312 COOPER COMPANIES INC EQUITY US CM 216648402 3921406 14225 SH DFND 10965 0 3260 COOPER COMPANIES INC EQUITY US CM 216648402 10709780 38850 SH SOLE 37380 0 1470 COOPER STANDARD HOLDING EQUITY US CM 21676P103 1787 174 SH DFND 7 0 0 174 COOPER STANDARD HOLDING EQUITY US CM 21676P103 123209 11997 SH SOLE 7 11997 0 0 COOPER TIRE &#38 RUBBER EQUITY US CM 216831107 74051 4543 SH DFND 7 0 0 4543 COOPER TIRE &#38 RUBBER EQUITY US CM 216831107 520818 31952 SH SOLE 7 23580 0 8372 COOPER TIRE &#38 RUBBER EQUITY US CM 216831107 396856 24347 SH DFND 8 18747 0 5600 COOPER TIRE &#38 RUBBER EQUITY US CM 216831107 6602 405 SH SOLE 8 405 0 0 COPART INC EQUITY US CM 217204106 4345059 63413 SH DFND 1 2198 0 61215 COPART INC EQUITY US CM 217204106 887745 12956 SH DFND 2 12956 0 0 COPART INC EQUITY US CM 217204106 37412 546 SH DFND 7 546 0 0 COPART INC EQUITY US CM 217204106 24348993 355356 SH SOLE 7 187128 0 100164 COPART INC EQUITY US CM 217204106 20649666 301367 SH DFND 8 206122 2514 92731 COPART INC EQUITY US CM 217204106 553573 8079 SH SOLE 8 6779 0 1300 COPART INC EQUITY US CM 217204106 915770 13365 SH DFND 9 13365 0 0 COPART INC EQUITY US CM 217204106 4033978 58873 SH DFND 45917 0 12956 COPART INC EQUITY US CM 217204106 4707050 68696 SH SOLE 60652 0 8044 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 160753 13520 SH DFND 7 0 0 13520 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 674650 56741 SH SOLE 7 50853 0 5888 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 412417 34686 SH DFND 8 22802 0 11884 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 8406 707 SH SOLE 8 707 0 0 CORE MARK HOLDING CO INC EQUITY US CM 218681104 76253 2669 SH DFND 7 0 0 2669 CORE MARK HOLDING CO INC EQUITY US CM 218681104 648996 22716 SH SOLE 7 17763 0 4953 CORE MARK HOLDING CO INC EQUITY US CM 218681104 389552 13635 SH DFND 8 13073 0 562 CORE MARK HOLDING CO INC EQUITY US CM 218681104 20513 718 SH SOLE 8 718 0 0 CORESITE REALTY CORP REST INV TS 21870Q105 1617153 13953 SH DFND 1 0 0 13953 CORESITE REALTY CORP REST INV TS 21870Q105 1322419 11410 SH DFND 2 11410 0 0 CORESITE REALTY CORP REST INV TS 21870Q105 307135 2650 SH DFND 7 0 0 2650 CORESITE REALTY CORP REST INV TS 21870Q105 1826120 15756 SH SOLE 7 13656 0 2100 CORESITE REALTY CORP REST INV TS 21870Q105 1527215 13177 SH DFND 8 10485 0 2692 CORESITE REALTY CORP REST INV TS 21870Q105 48562 419 SH SOLE 8 419 0 0 CORESITE REALTY CORP REST INV TS 21870Q105 763433 6587 SH DFND 6587 0 0 CORELOGIC INC EQUITY US CM 21871D103 705902 23114 SH DFND 1 0 0 23114 CORELOGIC INC EQUITY US CM 21871D103 528586 17308 SH DFND 2 17308 0 0 CORELOGIC INC EQUITY US CM 21871D103 286282 9374 SH DFND 7 0 0 9374 CORELOGIC INC EQUITY US CM 21871D103 1057783 34636 SH SOLE 7 31832 0 2804 CORELOGIC INC EQUITY US CM 21871D103 961002 31467 SH DFND 8 26162 0 5305 CORELOGIC INC EQUITY US CM 21871D103 30387 995 SH SOLE 8 995 0 0 CORELOGIC INC EQUITY US CM 21871D103 322533 10561 SH DFND 10561 0 0 CORECIVIC INC REST INV TS 21871N101 500360 44795 SH DFND 2 44795 0 0 CORECIVIC INC REST INV TS 21871N101 119977 10741 SH DFND 7 0 0 10741 CORECIVIC INC REST INV TS 21871N101 667776 59783 SH SOLE 7 47434 0 12349 CORECIVIC INC REST INV TS 21871N101 658338 58938 SH DFND 8 44304 0 14634 CORECIVIC INC REST INV TS 21871N101 17805 1594 SH SOLE 8 1594 0 0 CORECIVIC INC REST INV TS 21871N101 181647 16262 SH DFND 9 16262 0 0 COREPOINT LODGING INC REST INV TS 21872L104 96220 24546 SH SOLE 7 24546 0 0 COREPOINT LODGING INC REST INV TS 21872L104 68306 17425 SH DFND 8 12875 0 4550 COREPOINT LODGING INC REST INV TS 21872L104 6017 1535 SH SOLE 8 1535 0 0 CORNERSTONE BUILDING BRANDS EQUITY US CM 21925D109 216144 47400 SH SOLE 7 33100 0 14300 CORNERSTONE BUILDING BRANDS EQUITY US CM 21925D109 141739 31083 SH DFND 8 21562 0 9521 CORNERSTONE BUILDING BRANDS EQUITY US CM 21925D109 570 125 SH SOLE 8 125 0 0 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 305086 9609 SH DFND 2 9609 0 0 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 225679 7108 SH DFND 7 0 0 7108 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 690880 21760 SH SOLE 7 18660 0 3100 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 567913 17887 SH DFND 8 12289 0 5598 CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 26321 829 SH SOLE 8 829 0 0 CORNING INC EQUITY US CM 219350105 5052265 245972 SH DFND 1 0 0 245972 CORNING INC EQUITY US CM 219350105 2100605 102269 SH DFND 2 102269 0 0 CORNING INC EQUITY US CM 219350105 36191 1762 SH DFND 7 1762 0 0 CORNING INC EQUITY US CM 219350105 33116806 1612308 SH SOLE 7 1010461 0 353758 CORNING INC EQUITY US CM 219350105 21376821 1040741 SH DFND 8 366470 9366 664905 CORNING INC EQUITY US CM 219350105 858264 41785 SH SOLE 8 36674 0 5111 CORNING INC EQUITY US CM 219350105 646743 31487 SH DFND 9 31487 0 0 CORNING INC EQUITY US CM 219350105 2397038 116701 SH DFND 65760 0 50941 CORNING INC EQUITY US CM 219350105 6434319 313258 SH SOLE 243728 0 69530 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 1003087 45327 SH DFND 1 0 0 45327 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 822793 37180 SH DFND 2 37180 0 0 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 1427296 64496 SH DFND 7 0 0 64496 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 5700047 257571 SH SOLE 7 182144 0 75427 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 1728220 78094 SH DFND 8 28696 0 49398 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 39192 1771 SH SOLE 8 1771 0 0 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 311081 14057 SH DFND 14057 0 0 CORTEVA INC EQUITY US CM 22052L104 5554696 236370 SH DFND 1 5685 0 230685 CORTEVA INC EQUITY US CM 22052L104 2255859 95994 SH DFND 2 95994 0 0 CORTEVA INC EQUITY US CM 22052L104 41830 1780 SH DFND 7 1780 0 0 CORTEVA INC EQUITY US CM 22052L104 26988012 1148426 SH SOLE 7 641997 0 263329 CORTEVA INC EQUITY US CM 22052L104 23692794 1008204 SH DFND 8 524376 8764 475064 CORTEVA INC EQUITY US CM 22052L104 467016 19873 SH SOLE 8 14991 0 4882 CORTEVA INC EQUITY US CM 22052L104 4024117 171239 SH DFND 9 171239 0 0 CORTEVA INC EQUITY US CM 22052L104 1073998 45702 SH DFND 10737 0 34965 CORTEVA INC EQUITY US CM 22052L104 6569919 279571 SH SOLE 253956 0 25615 CORVEL CORP EQUITY US CM 221006109 260013 4770 SH DFND 8 4064 0 706 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 80552077 282510 SH DFND 1 14943 0 267567 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 5004032 17550 SH DFND 2 17550 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 776694 2724 SH DFND 7 2724 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 284382389 997378 SH SOLE 7 669081 0 189050 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 139704006 489966 SH DFND 8 331562 5005 153399 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 6005693 21063 SH SOLE 8 18172 0 2891 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 17562012 61593 SH DFND 9 61593 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 11424304 40067 SH DFND 15177 1868 23022 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 41796636 146588 SH SOLE 131973 0 14615 COSTAR GROUP INC EQUITY US CM 22160N109 6307223 10741 SH DFND 1 0 0 10741 COSTAR GROUP INC EQUITY US CM 22160N109 1384054 2357 SH DFND 2 2357 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 58721 100 SH DFND 7 100 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 32952463 56117 SH SOLE 7 30534 0 14729 COSTAR GROUP INC EQUITY US CM 22160N109 24231220 41265 SH DFND 8 17954 321 22990 COSTAR GROUP INC EQUITY US CM 22160N109 482099 821 SH SOLE 8 564 0 257 COSTAR GROUP INC EQUITY US CM 22160N109 2753428 4689 SH DFND 2900 0 1789 COSTAR GROUP INC EQUITY US CM 22160N109 6721205 11446 SH SOLE 10406 0 1040 COTY INC EQUITY US CM 222070203 463719 89868 SH DFND 1 0 0 89868 COTY INC EQUITY US CM 222070203 188123 36458 SH DFND 2 36458 0 0 COTY INC EQUITY US CM 222070203 7477 1449 SH DFND 7 1449 0 0 COTY INC EQUITY US CM 222070203 2646801 512946 SH SOLE 7 279210 0 146253 COTY INC EQUITY US CM 222070203 1124147 217858 SH DFND 8 123413 3464 90981 COTY INC EQUITY US CM 222070203 53173 10305 SH SOLE 8 7171 0 3134 COTY INC EQUITY US CM 222070203 145326 28164 SH DFND 9 28164 0 0 COTY INC EQUITY US CM 222070203 80305 15563 SH DFND 1069 0 14494 COTY INC EQUITY US CM 222070203 2675728 518552 SH SOLE 125589 0 392963 COUPA SOFTWARE INC EQUITY US CM 22266L106 2604567 18640 SH DFND 1 0 0 18640 COUPA SOFTWARE INC EQUITY US CM 22266L106 569400 4075 SH DFND 2 4075 0 0 COUPA SOFTWARE INC EQUITY US CM 22266L106 1652727 11828 SH DFND 7 6160 0 5668 COUPA SOFTWARE INC EQUITY US CM 22266L106 7075368 50636 SH SOLE 7 46647 0 3989 COUPA SOFTWARE INC EQUITY US CM 22266L106 3433586 24573 SH DFND 8 19724 0 4849 COUPA SOFTWARE INC EQUITY US CM 22266L106 110946 794 SH SOLE 8 794 0 0 COUSINS PROPERTIES INC REST INV TS 222795502 1228286 41964 SH DFND 1 0 0 41964 COUSINS PROPERTIES INC REST INV TS 222795502 906463 30969 SH DFND 2 30969 0 0 COUSINS PROPERTIES INC REST INV TS 222795502 2780123 94982 SH DFND 7 0 0 94982 COUSINS PROPERTIES INC REST INV TS 222795502 9801294 334858 SH SOLE 7 236039 0 98819 COUSINS PROPERTIES INC REST INV TS 222795502 3108738 106209 SH DFND 8 44084 0 62125 COUSINS PROPERTIES INC REST INV TS 222795502 46393 1585 SH SOLE 8 1585 0 0 COUSINS PROPERTIES INC REST INV TS 222795502 253186 8650 SH DFND 8650 0 0 COVANTA HOLDING CORP EQUITY US CM 22282E102 216144 25280 SH DFND 2 25280 0 0 COVANTA HOLDING CORP EQUITY US CM 22282E102 177310 20738 SH DFND 7 0 0 20738 COVANTA HOLDING CORP EQUITY US CM 22282E102 544909 63732 SH SOLE 7 52876 0 10856 COVANTA HOLDING CORP EQUITY US CM 22282E102 554305 64831 SH DFND 8 48417 0 16414 COVANTA HOLDING CORP EQUITY US CM 22282E102 13671 1599 SH SOLE 8 1599 0 0 COVETRUS INC EQUITY US CM 22304C100 94318 11587 SH DFND 1 0 0 11587 COVETRUS INC EQUITY US CM 22304C100 295922 36354 SH SOLE 7 34300 0 2054 COVETRUS INC EQUITY US CM 22304C100 197778 24297 SH DFND 8 17597 0 6700 COVETRUS INC EQUITY US CM 22304C100 7684 944 SH SOLE 8 944 0 0 COVETRUS INC EQUITY US CM 22304C100 686422 84327 SH DFND 84327 0 0 COWEN INC CLASS A EQUITY US CM 223622606 10829 1121 SH DFND 7 0 0 1121 COWEN INC CLASS A EQUITY US CM 223622606 161071 16674 SH SOLE 7 16674 0 0 COWEN INC CLASS A EQUITY US CM 223622606 118809 12299 SH DFND 8 6786 0 5513 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 535437 6434 SH DFND 2 6434 0 0 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 138645 1666 SH DFND 7 0 0 1666 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 790091 9494 SH SOLE 7 7735 0 1759 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 590613 7097 SH DFND 8 4898 0 2199 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 24966 300 SH SOLE 8 300 0 0 CRANE CO EQUITY US CM 224399105 469521 9547 SH DFND 1 0 0 9547 CRANE CO EQUITY US CM 224399105 659061 13401 SH DFND 2 13401 0 0 CRANE CO EQUITY US CM 224399105 1196451 24328 SH SOLE 7 19701 0 4627 CRANE CO EQUITY US CM 224399105 1026387 20870 SH DFND 8 17744 0 3126 CRANE CO EQUITY US CM 224399105 26065 530 SH SOLE 8 530 0 0 CRANE CO EQUITY US CM 224399105 449800 9146 SH DFND 9146 0 0 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 815907 3191 SH DFND 1 0 0 3191 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 167733 656 SH DFND 7 0 0 656 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 1146769 4485 SH SOLE 7 3863 0 622 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 926876 3625 SH DFND 8 2922 0 703 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 30171 118 SH SOLE 8 118 0 0 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 246485 964 SH DFND 964 0 0 CREE INC EQUITY US CM 225447101 39965867 1127069 SH DFND 1 364808 0 762261 CREE INC EQUITY US CM 225447101 1164967 32853 SH DFND 2 32853 0 0 CREE INC EQUITY US CM 225447101 409776 11556 SH DFND 7 0 0 11556 CREE INC EQUITY US CM 225447101 14534770 409892 SH SOLE 7 401016 0 8876 CREE INC EQUITY US CM 225447101 7704465 217272 SH DFND 8 175240 0 42032 CREE INC EQUITY US CM 225447101 49679 1401 SH SOLE 8 1401 0 0 CREE INC EQUITY US CM 225447101 1558999 43965 SH DFND 9 43965 0 0 CREE INC EQUITY US CM 225447101 3732626 105263 SH SOLE 12846 0 92417 CREE INC CONV BD US 225447AB7 5126642 5564000 PRN SOLE 7 5564000 0 0 CREE INC CONV BD US 225447AB7 35414738 38436000 PRN SOLE 38436000 0 0 CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 25495 33292 SH DFND 2 33292 0 0 CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 216186 282301 SH SOLE 7 222761 0 59540 CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 260335 339952 SH DFND 8 271318 0 68634 CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 149168 194787 SH DFND 9 194787 0 0 CROCS INC EQUITY US CM 227046109 257076 15131 SH DFND 2 15131 0 0 CROCS INC EQUITY US CM 227046109 117520 6917 SH DFND 7 0 0 6917 CROCS INC EQUITY US CM 227046109 456385 26862 SH SOLE 7 21666 0 5196 CROCS INC EQUITY US CM 227046109 412636 24287 SH DFND 8 17687 0 6600 CROCS INC EQUITY US CM 227046109 9141 538 SH SOLE 8 538 0 0 CRONOS GROUP INC EQUITY CA 22717L101 1330 237 SH DFND 7 237 0 0 CRONOS GROUP INC EQUITY CA 22717L101 1106250 197069 SH SOLE 7 143603 0 53466 CRONOS GROUP INC EQUITY CA 22717L101 404813 72114 SH DFND 8 30900 900 40314 CRONOS GROUP INC EQUITY CA 22717L101 83080 14800 SH SOLE 8 13600 0 1200 CRONOS GROUP INC EQUITY CA 22717L101 61187 10900 SH DFND 900 0 10000 CRONOS GROUP INC EQUITY CA 22717L101 1587245 282754 SH SOLE 276254 0 6500 CROSS COUNTRY HEALTHCARE INC EQUITY US CM 227483104 10110 1500 SH DFND 7 0 0 1500 CROSS COUNTRY HEALTHCARE INC EQUITY US CM 227483104 69260 10276 SH SOLE 7 10276 0 0 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 4466148 80211 SH DFND 1 80211 0 0 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 3105663 55777 SH SOLE 1 55777 0 0 CROWN CASTLE INTL CORP REST INV TS 22822V101 59976973 415353 SH DFND 1 287300 0 128053 CROWN CASTLE INTL CORP REST INV TS 22822V101 1573960 10900 SH SOLE 1 0 0 10900 CROWN CASTLE INTL CORP REST INV TS 22822V101 16593726 114915 SH DFND 2 114915 0 0 CROWN CASTLE INTL CORP REST INV TS 22822V101 1453530 10066 SH DFND 7 10066 0 0 CROWN CASTLE INTL CORP REST INV TS 22822V101 129215763 894846 SH SOLE 7 547215 0 216157 CROWN CASTLE INTL CORP REST INV TS 22822V101 56020413 387953 SH DFND 8 246952 4755 136246 CROWN CASTLE INTL CORP REST INV TS 22822V101 3051316 21131 SH SOLE 8 18483 0 2648 CROWN CASTLE INTL CORP REST INV TS 22822V101 5980904 41419 SH DFND 9 41419 0 0 CROWN CASTLE INTL CORP REST INV TS 22822V101 5880112 40721 SH DFND 18573 0 22148 CROWN CASTLE INTL CORP REST INV TS 22822V101 25730492 178189 SH SOLE 162429 0 15760 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 2499260 43061 SH DFND 1 0 0 43061 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 1010128 17404 SH DFND 2 17404 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 20662 356 SH DFND 7 356 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 13316350 229434 SH SOLE 7 125518 0 60470 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 3743696 64502 SH DFND 8 28081 1249 35172 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 266461 4591 SH SOLE 8 3756 0 835 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 333556 5747 SH DFND 9 5747 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 1585479 27317 SH DFND 19622 0 7695 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 2476857 42675 SH SOLE 38838 0 3837 CRYOLIFE INC EQUITY US CM 228903100 58848 3478 SH DFND 7 0 0 3478 CRYOLIFE INC EQUITY US CM 228903100 262108 15491 SH SOLE 7 15491 0 0 CRYOLIFE INC EQUITY US CM 228903100 196255 11599 SH DFND 8 9112 0 2487 CRYOLIFE INC EQUITY US CM 228903100 10930 646 SH SOLE 8 646 0 0 CRYOPORT INC EQUITY US CM 229050307 348228 20400 SH SOLE 7 20400 0 0 CRYOPORT INC EQUITY US CM 229050307 186063 10900 SH DFND 8 8000 0 2900 CTRIP COM INTL LTD CONV BD US 22943FAH3 5852932 5993000 PRN SOLE 7 5993000 0 0 CTRIP COM INTL LTD CONV BD US 22943FAH3 36747582 37627000 PRN SOLE 37627000 0 0 CUBESMART REST INV TS 229663109 1666418 62203 SH DFND 1 0 0 62203 CUBESMART REST INV TS 229663109 1154515 43095 SH DFND 2 43095 0 0 CUBESMART REST INV TS 229663109 3296938 123066 SH DFND 7 0 0 123066 CUBESMART REST INV TS 229663109 15935978 594848 SH SOLE 7 316285 0 278563 CUBESMART REST INV TS 229663109 3951391 147495 SH DFND 8 64812 0 82683 CUBESMART REST INV TS 229663109 59822 2233 SH SOLE 8 2233 0 0 CUBESMART REST INV TS 229663109 403591 15065 SH DFND 15065 0 0 CUBIC CORP EQUITY US CM 229669106 287683 6964 SH DFND 2 6964 0 0 CUBIC CORP EQUITY US CM 229669106 375880 9099 SH SOLE 7 9099 0 0 CUBIC CORP EQUITY US CM 229669106 625929 15152 SH DFND 8 11562 0 3590 CUBIC CORP EQUITY US CM 229669106 20325 492 SH SOLE 8 492 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 609059 10917 SH DFND 1 0 0 10917 CULLEN FROST BANKERS INC EQUITY US CM 229899109 355717 6376 SH DFND 2 6376 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 384616 6894 SH DFND 7 0 0 6894 CULLEN FROST BANKERS INC EQUITY US CM 229899109 1519664 27239 SH SOLE 7 24729 0 2510 CULLEN FROST BANKERS INC EQUITY US CM 229899109 1242611 22273 SH DFND 8 18159 0 4114 CULLEN FROST BANKERS INC EQUITY US CM 229899109 42512 762 SH SOLE 8 762 0 0 CUMMINS INC EQUITY US CM 231021106 7843418 57962 SH DFND 1 980 0 56982 CUMMINS INC EQUITY US CM 231021106 3788689 27998 SH SOLE 1 27998 0 0 CUMMINS INC EQUITY US CM 231021106 2234674 16514 SH DFND 2 16514 0 0 CUMMINS INC EQUITY US CM 231021106 49662 367 SH DFND 7 367 0 0 CUMMINS INC EQUITY US CM 231021106 41772066 308691 SH SOLE 7 195812 0 63441 CUMMINS INC EQUITY US CM 231021106 53452888 395011 SH DFND 8 212295 1766 180950 CUMMINS INC EQUITY US CM 231021106 3644709 26934 SH SOLE 8 25982 0 952 CUMMINS INC EQUITY US CM 231021106 8009591 59190 SH DFND 9 59190 0 0 CUMMINS INC EQUITY US CM 231021106 12575288 92930 SH DFND 84133 0 8797 CUMMINS INC EQUITY US CM 231021106 22379493 165382 SH SOLE 143980 0 21402 CURO GROUP HLD EQUITY US CM 23131L107 72758 13728 SH DFND 8 13728 0 0 CURO GROUP HLD EQUITY US CM 23131L107 1431 270 SH SOLE 8 270 0 0 CURTIS WRIGHT CORP EQUITY US CM 231561101 776614 8404 SH DFND 1 0 0 8404 CURTIS WRIGHT CORP EQUITY US CM 231561101 865235 9363 SH DFND 2 9363 0 0 CURTIS WRIGHT CORP EQUITY US CM 231561101 1631868 17659 SH SOLE 7 15781 0 1878 CURTIS WRIGHT CORP EQUITY US CM 231561101 1562561 16909 SH DFND 8 14044 0 2865 CURTIS WRIGHT CORP EQUITY US CM 231561101 40106 434 SH SOLE 8 434 0 0 CURTIS WRIGHT CORP EQUITY US CM 231561101 1151059 12456 SH DFND 12456 0 0 CUSTOMERS BANCORP INC EQUITY US CM 23204G100 14504 1327 SH DFND 7 0 0 1327 CUSTOMERS BANCORP INC EQUITY US CM 23204G100 174224 15940 SH SOLE 7 15940 0 0 CUSTOMERS BANCORP INC EQUITY US CM 23204G100 189089 17300 SH DFND 8 13100 0 4200 CUSTOMERS BANCORP INC EQUITY US CM 23204G100 2754 252 SH SOLE 8 252 0 0 CYCLERION THERAPEUTICS INC EQUITY US CM 23255M105 26895 10149 SH DFND 7 10149 0 0 CYCLERION THERAPEUTICS INC EQUITY US CM 23255M105 43007 16229 SH SOLE 7 14480 0 1749 CYCLERION THERAPEUTICS INC EQUITY US CM 23255M105 74486 28108 SH DFND 8 26888 0 1220 CYCLERION THERAPEUTICS INC EQUITY US CM 23255M105 38338 14467 SH SOLE 0 0 14467 CYMABAY THERAPEUTICS INC EQUITY US CM 23257D103 5819 3932 SH DFND 7 0 0 3932 CYMABAY THERAPEUTICS INC EQUITY US CM 23257D103 113667 76802 SH SOLE 7 76802 0 0 CYMABAY THERAPEUTICS INC EQUITY US CM 23257D103 42538 28742 SH DFND 8 15482 0 13260 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 2978850 127738 SH DFND 1 0 0 127738 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 547157 23463 SH DFND 2 23463 0 0 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 881543 37802 SH DFND 7 0 0 37802 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 3635751 155907 SH SOLE 7 143741 0 12166 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 3420577 146680 SH DFND 8 118635 0 28045 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 98037 4204 SH SOLE 8 4204 0 0 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 286836 12300 SH DFND 9 12300 0 0 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 2177738 93385 SH DFND 93385 0 0 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 1865600 80000 SH SOLE 0 0 80000 CYTOKINETICS INC EQUITY US CM 23282W605 154921 13140 SH DFND 7 0 0 13140 CYTOKINETICS INC EQUITY US CM 23282W605 279482 23705 SH SOLE 7 23705 0 0 CYTOKINETICS INC EQUITY US CM 23282W605 265464 22516 SH DFND 8 18016 0 4500 CYRUSONE EQUITY US CM 23283R100 2454624 39751 SH DFND 1 0 0 39751 CYRUSONE EQUITY US CM 23283R100 1248832 20224 SH DFND 2 20224 0 0 CYRUSONE EQUITY US CM 23283R100 18333884 296905 SH SOLE 7 180974 0 115931 CYRUSONE EQUITY US CM 23283R100 4728877 76581 SH DFND 8 31909 0 44672 CYRUSONE EQUITY US CM 23283R100 82189 1331 SH SOLE 8 1331 0 0 CYTOMX THERAPEAUTICS INC EQUITY US CM 23284F105 88972 11600 SH SOLE 7 11600 0 0 CYTOMX THERAPEAUTICS INC EQUITY US CM 23284F105 121324 15818 SH DFND 8 15818 0 0 XTRACKERS HARVEST CSI 300 CH ETF FUNDS EQUITY 233051879 6027787 232823 SH DFND 1 232823 0 0 DR HORTON INC WI EQUITY US CM 23331A109 5024554 147781 SH DFND 1 0 0 147781 DR HORTON INC WI EQUITY US CM 23331A109 1705814 50171 SH DFND 2 50171 0 0 DR HORTON INC WI EQUITY US CM 23331A109 30600 900 SH DFND 7 900 0 0 DR HORTON INC WI EQUITY US CM 23331A109 19798982 582323 SH SOLE 7 320073 0 143112 DR HORTON INC WI EQUITY US CM 23331A109 22979240 675860 SH DFND 8 394541 4421 276898 DR HORTON INC WI EQUITY US CM 23331A109 406198 11947 SH SOLE 8 9711 0 2236 DR HORTON INC WI EQUITY US CM 23331A109 1608268 47302 SH DFND 9 47302 0 0 DR HORTON INC WI EQUITY US CM 23331A109 4167618 122577 SH DFND 101073 0 21504 DR HORTON INC WI EQUITY US CM 23331A109 4002990 117735 SH SOLE 106255 0 11480 DTE ENERGY EQUITY US CM 233331107 5315756 55973 SH DFND 1 0 0 55973 DTE ENERGY EQUITY US CM 233331107 2882814 30355 SH DFND 2 30355 0 0 DTE ENERGY EQUITY US CM 233331107 618065 6508 SH DFND 7 6508 0 0 DTE ENERGY EQUITY US CM 233331107 24565890 258670 SH SOLE 7 149141 0 48737 DTE ENERGY EQUITY US CM 233331107 23785331 250451 SH DFND 8 117034 1994 131423 DTE ENERGY EQUITY US CM 233331107 512553 5397 SH SOLE 8 5397 0 0 DTE ENERGY EQUITY US CM 233331107 2184690 23004 SH DFND 9 23004 0 0 DTE ENERGY EQUITY US CM 233331107 2802280 29507 SH DFND 16907 0 12600 DTE ENERGY EQUITY US CM 233331107 6691301 70457 SH SOLE 64554 0 5903 DXC TECHNOLOGY CO EQUITY US CM 23355L106 1514831 116079 SH DFND 1 0 0 116079 DXC TECHNOLOGY CO EQUITY US CM 23355L106 451817 34622 SH DFND 2 34622 0 0 DXC TECHNOLOGY CO EQUITY US CM 23355L106 12802 981 SH DFND 7 981 0 0 DXC TECHNOLOGY CO EQUITY US CM 23355L106 6523655 499897 SH SOLE 7 320508 0 93429 DXC TECHNOLOGY CO EQUITY US CM 23355L106 5530290 423777 SH DFND 8 234566 2419 186792 DXC TECHNOLOGY CO EQUITY US CM 23355L106 175431 13443 SH SOLE 8 11644 0 1799 DXC TECHNOLOGY CO EQUITY US CM 23355L106 665733 51014 SH DFND 9 51014 0 0 DXC TECHNOLOGY CO EQUITY US CM 23355L106 316776 24274 SH DFND 1539 0 22735 DXC TECHNOLOGY CO EQUITY US CM 23355L106 3876111 297020 SH SOLE 87325 0 209695 DAKTRONICS INC EQUITY US CM 234264109 132607 26898 SH SOLE 7 26898 0 0 DAKTRONICS INC EQUITY US CM 234264109 182726 37064 SH DFND 8 36364 0 700 DANA INC EQUITY US CM 235825205 317906 40705 SH DFND 2 40705 0 0 DANA INC EQUITY US CM 235825205 104638 13398 SH DFND 7 0 0 13398 DANA INC EQUITY US CM 235825205 614194 78642 SH SOLE 7 59558 0 19084 DANA INC EQUITY US CM 235825205 470529 60247 SH DFND 8 43081 0 17166 DANA INC EQUITY US CM 235825205 16456 2107 SH SOLE 8 2107 0 0 DANA INC EQUITY US CM 235825205 175085 22418 SH DFND 9 22418 0 0 DANAHER CORP EQUITY US CM 235851102 86022922 621508 SH DFND 1 0 0 621508 DANAHER CORP EQUITY US CM 235851102 11447061 82704 SH DFND 2 82704 0 0 DANAHER CORP EQUITY US CM 235851102 10148221 73320 SH DFND 7 73320 0 0 DANAHER CORP EQUITY US CM 235851102 152563114 1102255 SH SOLE 7 653868 0 249520 DANAHER CORP EQUITY US CM 235851102 198797453 1436294 SH DFND 8 1157897 7170 271227 DANAHER CORP EQUITY US CM 235851102 5533908 39982 SH SOLE 8 35764 0 4218 DANAHER CORP EQUITY US CM 235851102 10653556 76971 SH DFND 9 76971 0 0 DANAHER CORP EQUITY US CM 235851102 183674778 1327034 SH DFND 49092 20279 40722 DANAHER CORP EQUITY US CM 235851102 32837357 237247 SH SOLE 193302 0 43945 DARDEN RESTAURANTS INC EQUITY US CM 237194105 1927067 35385 SH DFND 1 0 0 35385 DARDEN RESTAURANTS INC EQUITY US CM 237194105 3264714 59947 SH SOLE 1 59947 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 1792714 32918 SH DFND 2 32918 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 153741 2823 SH DFND 7 2823 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 22438119 412011 SH SOLE 7 317763 0 54248 DARDEN RESTAURANTS INC EQUITY US CM 237194105 11570082 212451 SH DFND 8 106873 1462 104116 DARDEN RESTAURANTS INC EQUITY US CM 237194105 366897 6737 SH SOLE 8 5956 0 781 DARDEN RESTAURANTS INC EQUITY US CM 237194105 697687 12811 SH DFND 9 12811 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 2038275 37427 SH DFND 29952 0 7475 DARDEN RESTAURANTS INC EQUITY US CM 237194105 2746091 50424 SH SOLE 40954 0 9470 DARLING INGREDIENTS INC EQUITY US CM 237266101 836445 43633 SH DFND 2 43633 0 0 DARLING INGREDIENTS INC EQUITY US CM 237266101 1431136 74655 SH SOLE 7 63920 0 10735 DARLING INGREDIENTS INC EQUITY US CM 237266101 1342360 70024 SH DFND 8 51130 0 18894 DARLING INGREDIENTS INC EQUITY US CM 237266101 37190 1940 SH SOLE 8 1940 0 0 DARLING INGREDIENTS INC EQUITY US CM 237266101 225842 11781 SH DFND 9 11781 0 0 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 47938 3665 SH DFND 7 0 0 3665 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 229632 17556 SH SOLE 7 14604 0 2952 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 178765 13667 SH DFND 8 10883 0 2784 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 5140 393 SH SOLE 8 393 0 0 DAVITA INC EQUITY US CM 23918K108 3783072 49738 SH DFND 1 6105 0 43633 DAVITA INC EQUITY US CM 23918K108 589845 7755 SH DFND 2 7755 0 0 DAVITA INC EQUITY US CM 23918K108 15897 209 SH DFND 7 209 0 0 DAVITA INC EQUITY US CM 23918K108 13206906 173638 SH SOLE 7 98619 0 41374 DAVITA INC EQUITY US CM 23918K108 9220146 121222 SH DFND 8 91515 944 28763 DAVITA INC EQUITY US CM 23918K108 398555 5240 SH SOLE 8 4448 0 792 DAVITA INC EQUITY US CM 23918K108 1446737 19021 SH DFND 9 19021 0 0 DAVITA INC EQUITY US CM 23918K108 4989460 65599 SH DFND 56899 0 8700 DAVITA INC EQUITY US CM 23918K108 2430194 31951 SH SOLE 23675 0 8276 DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 11264030 273598 SH SOLE 7 273598 0 0 DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 386463 9387 SH DFND 8 8174 0 1213 DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 17168 417 SH SOLE 8 417 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 799846 5969 SH DFND 2 5969 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 278318 2077 SH DFND 7 0 0 2077 DECKERS OUTDOOR CORP EQUITY US CM 243537107 2035058 15187 SH SOLE 7 11735 0 3452 DECKERS OUTDOOR CORP EQUITY US CM 243537107 3116304 23256 SH DFND 8 21285 0 1971 DECKERS OUTDOOR CORP EQUITY US CM 243537107 55878 417 SH SOLE 8 417 0 0 DEERE &#38 CO EQUITY US CM 244199105 12944072 93689 SH DFND 1 0 0 93689 DEERE &#38 CO EQUITY US CM 244199105 2970164 21498 SH DFND 2 21498 0 0 DEERE &#38 CO EQUITY US CM 244199105 103620 750 SH DFND 7 750 0 0 DEERE &#38 CO EQUITY US CM 244199105 69184449 500756 SH SOLE 7 276290 0 129335 DEERE &#38 CO EQUITY US CM 244199105 38835947 281094 SH DFND 8 139637 3450 138007 DEERE &#38 CO EQUITY US CM 244199105 5935768 42963 SH SOLE 8 41001 0 1962 DEERE &#38 CO EQUITY US CM 244199105 5636375 40796 SH DFND 9 40796 0 0 DEERE &#38 CO EQUITY US CM 244199105 3645351 26385 SH DFND 7007 0 19378 DEERE &#38 CO EQUITY US CM 244199105 35823506 259290 SH SOLE 239090 0 20200 DEL TACO RESTAURATNS INC EQUITY US CM 245496104 5094 1485 SH DFND 7 0 0 1485 DEL TACO RESTAURATNS INC EQUITY US CM 245496104 44590 13000 SH SOLE 7 13000 0 0 DEL TACO RESTAURATNS INC EQUITY US CM 245496104 47736 13917 SH DFND 8 10427 0 3490 DEL TACO RESTAURATNS INC EQUITY US CM 245496104 2926 853 SH SOLE 8 853 0 0 DELEK US HOLDINGS INC EQUITY US CM 24665A103 296855 18836 SH DFND 2 18836 0 0 DELEK US HOLDINGS INC EQUITY US CM 24665A103 149830 9507 SH DFND 7 0 0 9507 DELEK US HOLDINGS INC EQUITY US CM 24665A103 605121 38396 SH SOLE 7 34896 0 3500 DELEK US HOLDINGS INC EQUITY US CM 24665A103 525896 33369 SH DFND 8 23835 0 9534 DELEK US HOLDINGS INC EQUITY US CM 24665A103 14483 919 SH SOLE 8 919 0 0 DELL TECHNOLOGIES C EQUITY US CM 24703L202 3097319 78314 SH DFND 1 0 0 78314 DELL TECHNOLOGIES C EQUITY US CM 24703L202 1208648 30560 SH DFND 2 30560 0 0 DELL TECHNOLOGIES C EQUITY US CM 24703L202 15345 388 SH DFND 7 388 0 0 DELL TECHNOLOGIES C EQUITY US CM 24703L202 13124233 331839 SH SOLE 7 215087 0 70961 DELL TECHNOLOGIES C EQUITY US CM 24703L202 16361084 413681 SH DFND 8 373560 1318 38803 DELL TECHNOLOGIES C EQUITY US CM 24703L202 206807 5229 SH SOLE 8 4239 0 990 DELL TECHNOLOGIES C EQUITY US CM 24703L202 1731657 43784 SH DFND 9 43784 0 0 DELL TECHNOLOGIES C EQUITY US CM 24703L202 682356 17253 SH DFND 7249 0 10004 DELL TECHNOLOGIES C EQUITY US CM 24703L202 50133343 1267594 SH SOLE 44320 0 1223274 DELTA AIR LINES INC EQUITY US CM 247361702 15709560 550633 SH DFND 1 324294 0 226339 DELTA AIR LINES INC EQUITY US CM 247361702 2812887 98594 SH SOLE 1 98594 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 1754253 61488 SH DFND 2 61488 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 9729 341 SH DFND 7 341 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 22580639 791470 SH SOLE 7 660236 0 79455 DELTA AIR LINES INC EQUITY US CM 247361702 18368983 643848 SH DFND 8 502483 1587 139778 DELTA AIR LINES INC EQUITY US CM 247361702 465552 16318 SH SOLE 8 15285 0 1033 DELTA AIR LINES INC EQUITY US CM 247361702 2255867 79070 SH DFND 9 79070 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 5647227 197940 SH DFND 181912 5282 10746 DELTA AIR LINES INC EQUITY US CM 247361702 9095592 318808 SH SOLE 81583 0 237225 DENBURY RESOURCES INC EQUITY US CM 247916208 92895 503224 SH DFND 7 0 0 503224 DENBURY RESOURCES INC EQUITY US CM 247916208 38674 209500 SH SOLE 7 155400 0 54100 DENBURY RESOURCES INC EQUITY US CM 247916208 32601 176603 SH DFND 8 147403 0 29200 DENBURY RESOURCES INC EQUITY US CM 247916208 3299 17870 SH SOLE 8 17870 0 0 DELUXE CORP EQUITY US CM 248019101 289068 11148 SH DFND 2 11148 0 0 DELUXE CORP EQUITY US CM 248019101 92959 3585 SH DFND 7 0 0 3585 DELUXE CORP EQUITY US CM 248019101 647368 24966 SH SOLE 7 18165 0 6801 DELUXE CORP EQUITY US CM 248019101 386979 14924 SH DFND 8 11224 0 3700 DELUXE CORP EQUITY US CM 248019101 19448 750 SH SOLE 8 750 0 0 DENALI THERAPT EQUITY US CM 24823R105 131395 7504 SH DFND 7 0 0 7504 DENALI THERAPT EQUITY US CM 24823R105 512710 29281 SH SOLE 7 29281 0 0 DENALI THERAPT EQUITY US CM 24823R105 496986 28383 SH DFND 8 23018 0 5365 DENALI THERAPT EQUITY US CM 24823R105 17037 973 SH SOLE 8 973 0 0 DENNY S CORP EQUITY US CM 24869P104 104387 13592 SH DFND 7 0 0 13592 DENNY S CORP EQUITY US CM 24869P104 289828 37738 SH SOLE 7 29438 0 8300 DENNY S CORP EQUITY US CM 24869P104 178322 23219 SH DFND 8 16419 0 6800 DENTSPLY SIRONA INC EQUITY US CM 24906P109 2729749 70300 SH DFND 1 484 0 69816 DENTSPLY SIRONA INC EQUITY US CM 24906P109 1481520 38154 SH DFND 2 38154 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 15959 411 SH DFND 7 411 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 15523884 399791 SH SOLE 7 212875 0 108553 DENTSPLY SIRONA INC EQUITY US CM 24906P109 20117707 518097 SH DFND 8 250277 2642 265178 DENTSPLY SIRONA INC EQUITY US CM 24906P109 1031869 26574 SH SOLE 8 25155 0 1419 DENTSPLY SIRONA INC EQUITY US CM 24906P109 582683 15006 SH DFND 9 15006 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 1080018 27814 SH DFND 9619 0 18195 DENTSPLY SIRONA INC EQUITY US CM 24906P109 8147738 209831 SH SOLE 175573 0 34258 DESIGNER BRANDS INC EQUITY US CM 250565108 36130 7255 SH DFND 7 0 0 7255 DESIGNER BRANDS INC EQUITY US CM 250565108 138733 27858 SH SOLE 7 20997 0 6861 DESIGNER BRANDS INC EQUITY US CM 250565108 131028 26311 SH DFND 8 14785 0 11526 DESIGNER BRANDS INC EQUITY US CM 250565108 2256 453 SH SOLE 8 453 0 0 DESIGNER BRANDS INC EQUITY US CM 250565108 88634 17798 SH DFND 9 17798 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 1009911 146152 SH DFND 1 12058 0 134094 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 395473 57232 SH DFND 2 57232 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 615 89 SH DFND 7 89 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 4437678 642211 SH SOLE 7 363009 0 167830 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 3720199 538379 SH DFND 8 206664 8513 323202 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 350089 50664 SH SOLE 8 47771 0 2893 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 370487 53616 SH DFND 9 53616 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 299590 43356 SH DFND 16903 0 26453 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 2217115 320856 SH SOLE 307406 0 13450 DEXCOM INC EQUITY US CM 252131107 7662616 28457 SH DFND 1 0 0 28457 DEXCOM INC EQUITY US CM 252131107 1605657 5963 SH DFND 2 5963 0 0 DEXCOM INC EQUITY US CM 252131107 61663 229 SH DFND 7 229 0 0 DEXCOM INC EQUITY US CM 252131107 41113221 152684 SH SOLE 7 84276 0 39508 DEXCOM INC EQUITY US CM 252131107 21847491 81136 SH DFND 8 39008 973 41155 DEXCOM INC EQUITY US CM 252131107 758533 2817 SH SOLE 8 2256 0 561 DEXCOM INC EQUITY US CM 252131107 1762641 6546 SH DFND 9 6546 0 0 DEXCOM INC EQUITY US CM 252131107 1608619 5974 SH DFND 556 0 5418 DEXCOM INC EQUITY US CM 252131107 7923270 29425 SH SOLE 26770 0 2655 DIAMOND OFFSHORE EQUITY US CM 25271C102 23602 12897 SH DFND 7 0 0 12897 DIAMOND OFFSHORE EQUITY US CM 25271C102 97845 53467 SH SOLE 7 41567 0 11900 DIAMOND OFFSHORE EQUITY US CM 25271C102 58548 31993 SH DFND 8 21761 0 10232 DIAMOND OFFSHORE EQUITY US CM 25271C102 5316 2905 SH SOLE 8 2905 0 0 DIAMOND OFFSHORE EQUITY US CM 25271C102 80613 44051 SH DFND 9 44051 0 0 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 371648 73159 SH DFND 2 73159 0 0 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 662991 130510 SH DFND 7 0 0 130510 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 2376398 467795 SH SOLE 7 336802 0 130993 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 818327 161088 SH DFND 8 61474 0 99614 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 19324 3804 SH SOLE 8 3804 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 1196344 45662 SH DFND 1 0 0 45662 DIAMONDBACK ENERGY EQUITY US CM 25278X109 258201 9855 SH DFND 2 9855 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 10690 408 SH DFND 7 408 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 5999408 228985 SH SOLE 7 124833 0 55429 DIAMONDBACK ENERGY EQUITY US CM 25278X109 3659486 139675 SH DFND 8 66648 2988 70039 DIAMONDBACK ENERGY EQUITY US CM 25278X109 60941 2326 SH SOLE 8 1361 0 965 DIAMONDBACK ENERGY EQUITY US CM 25278X109 422658 16132 SH DFND 9 16132 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 246254 9399 SH DFND 888 0 8511 DIAMONDBACK ENERGY EQUITY US CM 25278X109 1407438 53719 SH SOLE 48913 0 4806 DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 3131809 170485 SH DFND 1 170485 0 0 DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 1945512 105907 SH SOLE 1 105907 0 0 DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 178299 9706 SH DFND 7 0 0 9706 DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 323183 17593 SH SOLE 7 17593 0 0 DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 431768 23504 SH DFND 8 16112 0 7392 DICERNA PHARMACEUTICALS INC EQUITY US CM 253031108 8211 447 SH SOLE 8 447 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 3885733 182772 SH DFND 1 146365 0 36407 DICKS SPORTING GOODS INC EQUITY US CM 253393102 4829783 227177 SH SOLE 1 227177 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 363822 17113 SH DFND 2 17113 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 108979 5126 SH DFND 7 0 0 5126 DICKS SPORTING GOODS INC EQUITY US CM 253393102 1467982 69049 SH SOLE 7 60812 0 8237 DICKS SPORTING GOODS INC EQUITY US CM 253393102 602275 28329 SH DFND 8 24042 0 4287 DICKS SPORTING GOODS INC EQUITY US CM 253393102 15817 744 SH SOLE 8 744 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 553440 26032 SH DFND 26032 0 0 DIEBOLD NIXDORF INC EQUITY US CM 253651103 19536 5550 SH DFND 7 0 0 5550 DIEBOLD NIXDORF INC EQUITY US CM 253651103 110377 31357 SH SOLE 7 26757 0 4600 DIEBOLD NIXDORF INC EQUITY US CM 253651103 113509 32247 SH DFND 8 24347 0 7900 DIEBOLD NIXDORF INC EQUITY US CM 253651103 1496 425 SH SOLE 8 425 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 33997806 244747 SH DFND 1 160957 0 83790 DIGITAL REALTY TRUST INC REST INV TS 253868103 1090027 7847 SH SOLE 1 0 0 7847 DIGITAL REALTY TRUST INC REST INV TS 253868103 7630187 54929 SH DFND 2 54929 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 17488213 125896 SH DFND 7 674 0 125222 DIGITAL REALTY TRUST INC REST INV TS 253868103 212780949 1531790 SH SOLE 7 1178188 0 269415 DIGITAL REALTY TRUST INC REST INV TS 253868103 41657165 299886 SH DFND 8 119138 3080 177668 DIGITAL REALTY TRUST INC REST INV TS 253868103 1680533 12098 SH SOLE 8 10390 0 1708 DIGITAL REALTY TRUST INC REST INV TS 253868103 1219491 8779 SH DFND 9 8779 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 2627483 18915 SH DFND 4181 0 14734 DIGITAL REALTY TRUST INC REST INV TS 253868103 21254758 153011 SH SOLE 94902 0 58109 DIME COMMUNITY BANCSHARES EQUITY US CM 253922108 19221 1402 SH DFND 7 0 0 1402 DIME COMMUNITY BANCSHARES EQUITY US CM 253922108 146286 10670 SH SOLE 7 10670 0 0 DIGITAL TURBINE INC EQUITY US CM 25400W102 74994 17400 SH DFND 7 0 0 17400 DIGITAL TURBINE INC EQUITY US CM 25400W102 124559 28900 SH SOLE 7 28900 0 0 DIGITAL TURBINE INC EQUITY US CM 25400W102 146540 34000 SH DFND 8 34000 0 0 DILLARDS INC EQUITY US CM 254067101 34068 922 SH DFND 7 0 0 922 DILLARDS INC EQUITY US CM 254067101 302842 8196 SH SOLE 7 4499 0 3697 DILLARDS INC EQUITY US CM 254067101 216379 5856 SH DFND 8 5856 0 0 DILLARDS INC EQUITY US CM 254067101 5506 149 SH SOLE 8 149 0 0 DINE BRANDS GLOBAL INC EQUITY US CM 254423106 42274 1474 SH DFND 7 0 0 1474 DINE BRANDS GLOBAL INC EQUITY US CM 254423106 203284 7088 SH SOLE 7 7088 0 0 DINE BRANDS GLOBAL INC EQUITY US CM 254423106 219918 7668 SH DFND 8 6068 0 1600 DINE BRANDS GLOBAL INC EQUITY US CM 254423106 8231 287 SH SOLE 8 287 0 0 DIODES INC EQUITY US CM 254543101 368397 9066 SH DFND 2 9066 0 0 DIODES INC EQUITY US CM 254543101 671940 16536 SH SOLE 7 16536 0 0 DIODES INC EQUITY US CM 254543101 738785 18181 SH DFND 8 14956 0 3225 DIODES INC EQUITY US CM 254543101 13288 327 SH SOLE 8 327 0 0 WALT DISNEY CO EQUITY US CM 254687106 161258631 1669344 SH DFND 1 1063698 0 605646 WALT DISNEY CO EQUITY US CM 254687106 2122882 21976 SH SOLE 1 0 0 21976 WALT DISNEY CO EQUITY US CM 254687106 14943923 154699 SH DFND 2 154699 0 0 WALT DISNEY CO EQUITY US CM 254687106 2074678 21477 SH DFND 7 21477 0 0 WALT DISNEY CO EQUITY US CM 254687106 316897653 3280514 SH SOLE 7 1878826 0 813643 WALT DISNEY CO EQUITY US CM 254687106 204439409 2116350 SH DFND 8 1149399 20629 946322 WALT DISNEY CO EQUITY US CM 254687106 27063166 280157 SH SOLE 8 268495 0 11662 WALT DISNEY CO EQUITY US CM 254687106 20942107 216792 SH DFND 9 216792 0 0 WALT DISNEY CO EQUITY US CM 254687106 81749586 846269 SH DFND 34133 4800 115210 WALT DISNEY CO EQUITY US CM 254687106 161205404 1668793 SH SOLE 1444181 0 224612 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 4566545 128022 SH DFND 1 4419 0 123603 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 2822032 79115 SH SOLE 1 79115 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 1470888 41236 SH DFND 2 41236 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 33708 945 SH DFND 7 945 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 20030060 561538 SH SOLE 7 317699 0 142912 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 14134558 396259 SH DFND 8 264418 3423 128418 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 597222 16743 SH SOLE 8 14599 0 2144 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 1345223 37713 SH DFND 9 37713 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 5552571 155665 SH DFND 139958 0 15707 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 5523856 154860 SH SOLE 107976 0 46884 DISCOVERY INC A EQUITY US CM 25470F104 2281517 117362 SH DFND 1 2277 0 115085 DISCOVERY INC A EQUITY US CM 25470F104 272840 14035 SH DFND 2 14035 0 0 DISCOVERY INC A EQUITY US CM 25470F104 3771 194 SH DFND 7 194 0 0 DISCOVERY INC A EQUITY US CM 25470F104 7485742 385069 SH SOLE 7 250941 0 67154 DISCOVERY INC A EQUITY US CM 25470F104 10730414 551976 SH DFND 8 464999 1572 85405 DISCOVERY INC A EQUITY US CM 25470F104 183864 9458 SH SOLE 8 8100 0 1358 DISCOVERY INC A EQUITY US CM 25470F104 529973 27262 SH DFND 9 27262 0 0 DISCOVERY INC A EQUITY US CM 25470F104 5085096 261579 SH DFND 252329 0 9250 DISCOVERY INC A EQUITY US CM 25470F104 2329767 119844 SH SOLE 40144 0 79700 DISCOVERY INC C EQUITY US CM 25470F302 1831650 104427 SH DFND 1 0 0 104427 DISCOVERY INC C EQUITY US CM 25470F302 545968 31127 SH DFND 2 31127 0 0 DISCOVERY INC C EQUITY US CM 25470F302 15768 899 SH DFND 7 899 0 0 DISCOVERY INC C EQUITY US CM 25470F302 10198721 581455 SH SOLE 7 318756 0 148318 DISCOVERY INC C EQUITY US CM 25470F302 9241106 526859 SH DFND 8 345360 4928 176571 DISCOVERY INC C EQUITY US CM 25470F302 314562 17934 SH SOLE 8 16004 0 1930 DISCOVERY INC C EQUITY US CM 25470F302 567700 32366 SH DFND 9 32366 0 0 DISCOVERY INC C EQUITY US CM 25470F302 528462 30129 SH DFND 6997 0 23132 DISCOVERY INC C EQUITY US CM 25470F302 3725145 212380 SH SOLE 121583 0 90797 DISH NETWORK CORPORATION EQUITY US CM 25470M109 1594882 79784 SH DFND 1 0 0 79784 DISH NETWORK CORPORATION EQUITY US CM 25470M109 675862 33810 SH DFND 2 33810 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 12594 630 SH DFND 7 630 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 7495191 374947 SH SOLE 7 205811 0 92610 DISH NETWORK CORPORATION EQUITY US CM 25470M109 4602338 230232 SH DFND 8 111243 2085 116904 DISH NETWORK CORPORATION EQUITY US CM 25470M109 121779 6092 SH SOLE 8 4576 0 1516 DISH NETWORK CORPORATION EQUITY US CM 25470M109 265547 13284 SH DFND 9 13284 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 1042719 52162 SH DFND 37613 0 14549 DISH NETWORK CORPORATION EQUITY US CM 25470M109 1963838 98241 SH SOLE 86237 0 12004 DISH NETWORK CORP CONV BD US 25470MAB5 6029175 7500000 PRN SOLE 7 7500000 0 0 DISH NETWORK CORP CONV BD US 25470MAB5 35773105 44500000 PRN SOLE 44500000 0 0 DIRTT ENVIRONMENTAL SOLUTION EQUITY CA 25490H106 2993 3000 SH DFND 7 0 0 3000 DIRTT ENVIRONMENTAL SOLUTION EQUITY CA 25490H106 23855 23911 SH SOLE 7 23911 0 0 DIRTT ENVIRONMENTAL SOLUTION EQUITY CA 25490H106 115702 115975 SH DFND 8 115975 0 0 DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 339053 93403 SH DFND 2 93403 0 0 DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 429905 118431 SH DFND 7 0 0 118431 DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 1985087 546856 SH SOLE 7 379186 0 167670 DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 600209 165347 SH DFND 8 68110 0 97237 DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 8197 2258 SH SOLE 8 2258 0 0 DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 51470 14179 SH DFND 9 14179 0 0 DOCUSIGN INC EQUITY US CM 256163106 4383918 47445 SH DFND 1 0 0 47445 DOCUSIGN INC EQUITY US CM 256163106 736890 7975 SH DFND 2 7975 0 0 DOCUSIGN INC EQUITY US CM 256163106 21160 229 SH DFND 7 229 0 0 DOCUSIGN INC EQUITY US CM 256163106 19454359 210545 SH SOLE 7 132397 0 45304 DOCUSIGN INC EQUITY US CM 256163106 7900384 85502 SH DFND 8 53796 1366 30340 DOCUSIGN INC EQUITY US CM 256163106 317209 3433 SH SOLE 8 2617 0 816 DOCUSIGN INC EQUITY US CM 256163106 595241 6442 SH DFND 758 0 5684 DOCUSIGN INC EQUITY US CM 256163106 3334624 36089 SH SOLE 27490 0 8599 DOLBY LABORATORIES INC EQUITY US CM 25659T107 987923 18224 SH DFND 1 0 0 18224 DOLBY LABORATORIES INC EQUITY US CM 25659T107 3964486 73132 SH SOLE 1 73132 0 0 DOLBY LABORATORIES INC EQUITY US CM 25659T107 665590 12278 SH DFND 2 12278 0 0 DOLBY LABORATORIES INC EQUITY US CM 25659T107 393185 7253 SH DFND 7 0 0 7253 DOLBY LABORATORIES INC EQUITY US CM 25659T107 7292817 134529 SH SOLE 7 133729 0 800 DOLBY LABORATORIES INC EQUITY US CM 25659T107 1536962 28352 SH DFND 8 22149 0 6203 DOLBY LABORATORIES INC EQUITY US CM 25659T107 36917 681 SH SOLE 8 681 0 0 DOLBY LABORATORIES INC EQUITY US CM 25659T107 855651 15784 SH DFND 15784 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 61631560 408129 SH DFND 1 327542 0 80587 DOLLAR GENERAL CORP EQUITY US CM 256677105 5236725 34678 SH SOLE 1 25720 0 8958 DOLLAR GENERAL CORP EQUITY US CM 256677105 8565287 56720 SH DFND 2 56720 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 1390349 9207 SH DFND 7 9207 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 84987522 562794 SH SOLE 7 350112 0 129213 DOLLAR GENERAL CORP EQUITY US CM 256677105 84802685 561570 SH DFND 8 413340 2984 145246 DOLLAR GENERAL CORP EQUITY US CM 256677105 1631965 10807 SH SOLE 8 9121 0 1686 DOLLAR GENERAL CORP EQUITY US CM 256677105 6607594 43756 SH DFND 9 43756 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 11386003 75399 SH DFND 60049 0 15350 DOLLAR GENERAL CORP EQUITY US CM 256677105 12710663 84171 SH SOLE 75667 0 8504 DOLLAR TREE INC EQUITY US CM 256746108 47490641 646395 SH DFND 1 543842 0 102553 DOLLAR TREE INC EQUITY US CM 256746108 4997870 68026 SH DFND 2 68026 0 0 DOLLAR TREE INC EQUITY US CM 256746108 5760268 78403 SH DFND 7 78403 0 0 DOLLAR TREE INC EQUITY US CM 256746108 62391606 849212 SH SOLE 7 676838 0 99077 DOLLAR TREE INC EQUITY US CM 256746108 111973056 1524065 SH DFND 8 1342445 2846 178774 DOLLAR TREE INC EQUITY US CM 256746108 758357 10322 SH SOLE 8 8820 0 1502 DOLLAR TREE INC EQUITY US CM 256746108 5429213 73897 SH DFND 9 73897 0 0 DOLLAR TREE INC EQUITY US CM 256746108 46782096 636751 SH DFND 67281 22857 13703 DOLLAR TREE INC EQUITY US CM 256746108 23098821 314398 SH SOLE 93670 0 220728 DOMINION ENERGY INC EQUITY US CM 25746U109 18220756 252400 SH DFND 1 0 0 252400 DOMINION ENERGY INC EQUITY US CM 25746U109 9316769 129059 SH DFND 2 129059 0 0 DOMINION ENERGY INC EQUITY US CM 25746U109 1565007 21679 SH DFND 7 21679 0 0 DOMINION ENERGY INC EQUITY US CM 25746U109 98163457 1359793 SH SOLE 7 770346 0 329917 DOMINION ENERGY INC EQUITY US CM 25746U109 87779143 1215946 SH DFND 8 645845 9524 560577 DOMINION ENERGY INC EQUITY US CM 25746U109 2918425 40427 SH SOLE 8 35218 0 5209 DOMINION ENERGY INC EQUITY US CM 25746U109 4475491 61996 SH DFND 9 61996 0 0 DOMINION ENERGY INC EQUITY US CM 25746U109 4307288 59666 SH DFND 14511 0 45155 DOMINION ENERGY INC EQUITY US CM 25746U109 51413574 712198 SH SOLE 603024 0 109174 DOMINOS PIZZA INC EQUITY US CM 25754A201 4256335 13134 SH DFND 1 0 0 13134 DOMINOS PIZZA INC EQUITY US CM 25754A201 3599770 11108 SH SOLE 1 11108 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 823462 2541 SH DFND 2 2541 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 32407 100 SH DFND 7 100 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 20788118 64147 SH SOLE 7 32525 0 19063 DOMINOS PIZZA INC EQUITY US CM 25754A201 11514532 35531 SH DFND 8 15967 411 19153 DOMINOS PIZZA INC EQUITY US CM 25754A201 403791 1246 SH SOLE 8 992 0 254 DOMINOS PIZZA INC EQUITY US CM 25754A201 851008 2626 SH DFND 9 2626 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 2417886 7461 SH DFND 5027 0 2434 DOMINOS PIZZA INC EQUITY US CM 25754A201 4052819 12506 SH SOLE 11286 0 1220 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 568093 26252 SH DFND 1 0 0 26252 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 334901 15476 SH DFND 2 15476 0 0 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 101903 4709 SH DFND 7 0 0 4709 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 809769 37420 SH SOLE 7 26251 0 11169 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 550716 25449 SH DFND 8 21719 0 3730 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 9240 427 SH SOLE 8 427 0 0 DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 582332 26910 SH DFND 26910 0 0 DONALDSON COMPANY INC EQUITY US CM 257651109 27779953 719129 SH DFND 1 0 0 719129 DONALDSON COMPANY INC EQUITY US CM 257651109 448031 11598 SH DFND 2 11598 0 0 DONALDSON COMPANY INC EQUITY US CM 257651109 500568 12958 SH DFND 7 0 0 12958 DONALDSON COMPANY INC EQUITY US CM 257651109 2295781 59430 SH SOLE 7 49629 0 9801 DONALDSON COMPANY INC EQUITY US CM 257651109 1772151 45875 SH DFND 8 35462 0 10413 DONALDSON COMPANY INC EQUITY US CM 257651109 63160 1635 SH SOLE 8 1635 0 0 DONALDSON COMPANY INC EQUITY US CM 257651109 981086 25397 SH DFND 25397 0 0 RR DONNELLEY &#38 SONS CO EQUITY US CM 257867200 80594 84083 SH DFND 7 0 0 84083 RR DONNELLEY &#38 SONS CO EQUITY US CM 257867200 73003 76164 SH SOLE 7 75757 0 407 RR DONNELLEY &#38 SONS CO EQUITY US CM 257867200 42789 44642 SH DFND 8 44642 0 0 DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 5270 1000 SH DFND 7 0 0 1000 DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 68098 12922 SH SOLE 7 11935 0 987 DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 104120 19757 SH DFND 8 15373 0 4384 DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 3278 622 SH SOLE 8 622 0 0 DORMAN PRODUCTS INC EQUITY US CM 258278100 308738 5586 SH DFND 2 5586 0 0 DORMAN PRODUCTS INC EQUITY US CM 258278100 127453 2306 SH DFND 7 0 0 2306 DORMAN PRODUCTS INC EQUITY US CM 258278100 584370 10573 SH SOLE 7 9630 0 943 DORMAN PRODUCTS INC EQUITY US CM 258278100 548886 9931 SH DFND 8 7831 0 2100 DORMAN PRODUCTS INC EQUITY US CM 258278100 21224 384 SH SOLE 8 384 0 0 DOUGLAS EMMETT INC REST INV TS 25960P109 1521168 49858 SH DFND 1 105 0 49753 DOUGLAS EMMETT INC REST INV TS 25960P109 1084478 35545 SH DFND 2 35545 0 0 DOUGLAS EMMETT INC REST INV TS 25960P109 3260817 106877 SH DFND 7 0 0 106877 DOUGLAS EMMETT INC REST INV TS 25960P109 11643288 381622 SH SOLE 7 266607 0 115015 DOUGLAS EMMETT INC REST INV TS 25960P109 3581172 117377 SH DFND 8 48402 0 68975 DOUGLAS EMMETT INC REST INV TS 25960P109 61447 2014 SH SOLE 8 2014 0 0 DOUGLAS EMMETT INC REST INV TS 25960P109 316236 10365 SH DFND 10365 0 0 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 555305 15638 SH SOLE 7 10438 0 5200 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 237385 6685 SH DFND 8 4921 0 1764 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 15802 445 SH SOLE 8 445 0 0 DOVER CORP EQUITY US CM 260003108 3813730 45434 SH DFND 1 0 0 45434 DOVER CORP EQUITY US CM 260003108 1078545 12849 SH DFND 2 12849 0 0 DOVER CORP EQUITY US CM 260003108 29379 350 SH DFND 7 350 0 0 DOVER CORP EQUITY US CM 260003108 18961123 225889 SH SOLE 7 116490 0 62589 DOVER CORP EQUITY US CM 260003108 29199368 347860 SH DFND 8 185382 1299 161179 DOVER CORP EQUITY US CM 260003108 689483 8214 SH SOLE 8 7320 0 894 DOVER CORP EQUITY US CM 260003108 489118 5827 SH DFND 9 5827 0 0 DOVER CORP EQUITY US CM 260003108 3150772 37536 SH DFND 29084 0 8452 DOVER CORP EQUITY US CM 260003108 4654053 55445 SH SOLE 45169 0 10276 DOW INC EQUITY US CM 260557103 6642246 227163 SH DFND 1 0 0 227163 DOW INC EQUITY US CM 260557103 2349463 80351 SH DFND 2 80351 0 0 DOW INC EQUITY US CM 260557103 54767 1873 SH DFND 7 1873 0 0 DOW INC EQUITY US CM 260557103 35005661 1197184 SH SOLE 7 659270 0 294674 DOW INC EQUITY US CM 260557103 21168269 723949 SH DFND 8 323590 8996 391363 DOW INC EQUITY US CM 260557103 824305 28191 SH SOLE 8 23309 0 4882 DOW INC EQUITY US CM 260557103 2387154 81640 SH DFND 9 81640 0 0 DOW INC EQUITY US CM 260557103 3300874 112889 SH DFND 74652 0 38237 DOW INC EQUITY US CM 260557103 12116793 414391 SH SOLE 248357 0 166034 DRIL QUIP INC EQUITY US CM 262037104 98912 3243 SH DFND 7 0 0 3243 DRIL QUIP INC EQUITY US CM 262037104 453780 14878 SH SOLE 7 12377 0 2501 DRIL QUIP INC EQUITY US CM 262037104 397080 13019 SH DFND 8 11364 0 1655 DRIL QUIP INC EQUITY US CM 262037104 12658 415 SH SOLE 8 415 0 0 DROPBOX INC EQUITY US CM 26210C104 1283308 70901 SH DFND 1 0 0 70901 DROPBOX INC EQUITY US CM 26210C104 723511 39973 SH DFND 2 39973 0 0 DROPBOX INC EQUITY US CM 26210C104 13014 719 SH DFND 7 719 0 0 DROPBOX INC EQUITY US CM 26210C104 9015683 498104 SH SOLE 7 318356 0 98647 DROPBOX INC EQUITY US CM 26210C104 1742089 96248 SH DFND 8 36379 2388 57481 DROPBOX INC EQUITY US CM 26210C104 239753 13246 SH SOLE 8 12146 0 1100 DROPBOX INC EQUITY US CM 26210C104 242503 13398 SH DFND 1563 0 11835 DROPBOX INC EQUITY US CM 26210C104 1158364 63998 SH SOLE 53677 0 10321 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 4087425 126233 SH DFND 1 0 0 126233 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 2531727 78188 SH DFND 2 78188 0 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 6509902 201047 SH DFND 7 15526 0 185521 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 47805347 1476385 SH SOLE 7 792691 0 557620 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 24052188 742810 SH DFND 8 390445 5211 347154 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 693547 21419 SH SOLE 8 19103 0 2316 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1039333 32098 SH DFND 9 32098 0 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 2491771 76954 SH DFND 52068 0 24886 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 10084265 311435 SH SOLE 125188 0 186247 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 19099246 236143 SH DFND 1 0 0 236143 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 15235123 188367 SH DFND 2 188367 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 2811227 34758 SH DFND 7 34758 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 95032786 1174985 SH SOLE 7 763021 0 180459 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 78944218 976066 SH DFND 8 422511 8317 545238 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 2350858 29066 SH SOLE 8 29066 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 7143645 88324 SH DFND 9 88324 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 3855549 47670 SH DFND 13657 0 34013 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 43575960 538773 SH SOLE 436649 0 102124 DULUTH HOLDINGS INC EQUITY US CM 26443V101 2097 523 SH DFND 7 0 0 523 DULUTH HOLDINGS INC EQUITY US CM 26443V101 67128 16740 SH SOLE 7 15154 0 1586 DULUTH HOLDINGS INC EQUITY US CM 26443V101 71105 17732 SH DFND 8 14733 0 2999 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 1536342 28933 SH DFND 1 0 0 28933 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 294227 5541 SH DFND 2 5541 0 0 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 511778 9638 SH DFND 7 0 0 9638 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 2163985 40753 SH SOLE 7 33665 0 7088 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 1607656 30276 SH DFND 8 24351 0 5925 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 44179 832 SH SOLE 8 832 0 0 DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 583622 10991 SH DFND 10991 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 7932206 232616 SH DFND 1 0 0 232616 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 2524457 74031 SH DFND 2 74031 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 64790 1900 SH DFND 7 1900 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 39545327 1159687 SH SOLE 7 653748 0 266582 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 21968073 644225 SH DFND 8 362969 8831 272425 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 635522 18637 SH SOLE 8 13755 0 4882 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 1957920 57417 SH DFND 9 57417 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 1875568 55002 SH DFND 15908 0 39094 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 10308976 302316 SH SOLE 248235 0 54081 DYCOM INDUSTRIES INC EQUITY US CM 267475101 111911 4363 SH DFND 7 0 0 4363 DYCOM INDUSTRIES INC EQUITY US CM 267475101 539804 21045 SH SOLE 7 18845 0 2200 DYCOM INDUSTRIES INC EQUITY US CM 267475101 272711 10632 SH DFND 8 8632 0 2000 DYCOM INDUSTRIES INC EQUITY US CM 267475101 15518 605 SH SOLE 8 605 0 0 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 686783 28808 SH DFND 1 0 0 28808 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 82443 23355 SH DFND 7 0 0 23355 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 5619478 1591920 SH SOLE 7 1591920 0 0 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 108833 30831 SH DFND 8 23338 0 7493 DYNEX CAPITAL INC REST INV TS 26817Q886 46020 4408 SH DFND 7 0 0 4408 DYNEX CAPITAL INC REST INV TS 26817Q886 155462 14891 SH SOLE 7 14891 0 0 DYNEX CAPITAL INC REST INV TS 26817Q886 161559 15475 SH DFND 8 13675 0 1800 ELF BEAUTY INC EQUITY US CM 26856L103 36989 3759 SH DFND 7 0 0 3759 ELF BEAUTY INC EQUITY US CM 26856L103 144284 14663 SH SOLE 7 14663 0 0 EL POLLO LOCO HOLDINGS INC EQUITY US CM 268603107 87390 10342 SH SOLE 7 10342 0 0 EOG RESOURCES EQUITY US CM 26875P101 12032015 334967 SH DFND 1 157168 0 177799 EOG RESOURCES EQUITY US CM 26875P101 392534 10928 SH SOLE 1 0 0 10928 EOG RESOURCES EQUITY US CM 26875P101 1893666 52719 SH DFND 2 52719 0 0 EOG RESOURCES EQUITY US CM 26875P101 311534 8673 SH DFND 7 8673 0 0 EOG RESOURCES EQUITY US CM 26875P101 32856850 914723 SH SOLE 7 511860 0 224888 EOG RESOURCES EQUITY US CM 26875P101 15660185 435974 SH DFND 8 243484 6194 186296 EOG RESOURCES EQUITY US CM 26875P101 429818 11966 SH SOLE 8 8297 0 3669 EOG RESOURCES EQUITY US CM 26875P101 2644179 73613 SH DFND 9 73613 0 0 EOG RESOURCES EQUITY US CM 26875P101 1535796 42756 SH DFND 11979 0 30777 EOG RESOURCES EQUITY US CM 26875P101 7710013 214644 SH SOLE 196277 0 18367 EQT CORP NPV EQUITY US CM 26884L109 660083 93364 SH DFND 1 0 0 93364 EQT CORP NPV EQUITY US CM 26884L109 483447 68380 SH DFND 2 68380 0 0 EQT CORP NPV EQUITY US CM 26884L109 862137 121943 SH SOLE 7 113002 0 8941 EQT CORP NPV EQUITY US CM 26884L109 870819 123171 SH DFND 8 92549 0 30622 EQT CORP NPV EQUITY US CM 26884L109 18389 2601 SH SOLE 8 2601 0 0 EQT CORP NPV EQUITY US CM 26884L109 264545 37418 SH DFND 9 37418 0 0 EPR PROPERTIES REST INV TS 26884U109 816892 33728 SH DFND 1 0 0 33728 EPR PROPERTIES REST INV TS 26884U109 428888 17708 SH DFND 2 17708 0 0 EPR PROPERTIES REST INV TS 26884U109 4388180 181180 SH SOLE 7 125754 0 55426 EPR PROPERTIES REST INV TS 26884U109 1350241 55749 SH DFND 8 20896 0 34853 EPR PROPERTIES REST INV TS 26884U109 27683 1143 SH SOLE 8 1143 0 0 EPR PROPERTIES REST INV TS 26884U109 270441 11166 SH DFND 11166 0 0 EPR PROPERTIES REST INV TS 26884U109 1794339 74085 SH SOLE 0 0 74085 EAGLE BANCORP INC EQUITY US CM 268948106 273763 9062 SH DFND 2 9062 0 0 EAGLE BANCORP INC EQUITY US CM 268948106 49998 1655 SH DFND 7 0 0 1655 EAGLE BANCORP INC EQUITY US CM 268948106 318111 10530 SH SOLE 7 10530 0 0 EAGLE BANCORP INC EQUITY US CM 268948106 350527 11603 SH DFND 8 7581 0 4022 EAGLE BANCORP INC EQUITY US CM 268948106 8882 294 SH SOLE 8 294 0 0 E TRADE FINANCIAL EQUITY US CM 269246401 2513185 73228 SH DFND 1 0 0 73228 E TRADE FINANCIAL EQUITY US CM 269246401 1029806 30006 SH DFND 2 30006 0 0 E TRADE FINANCIAL EQUITY US CM 269246401 17503 510 SH DFND 7 510 0 0 E TRADE FINANCIAL EQUITY US CM 269246401 13447915 391839 SH SOLE 7 223306 0 87799 E TRADE FINANCIAL EQUITY US CM 269246401 8018318 233634 SH DFND 8 120904 2664 110066 E TRADE FINANCIAL EQUITY US CM 269246401 541570 15780 SH SOLE 8 14230 0 1550 E TRADE FINANCIAL EQUITY US CM 269246401 1007258 29349 SH DFND 9 29349 0 0 E TRADE FINANCIAL EQUITY US CM 269246401 908279 26465 SH DFND 12422 0 14043 E TRADE FINANCIAL EQUITY US CM 269246401 2701910 78727 SH SOLE 72038 0 6689 EVO PAYMENTS INC CLASS A EQUITY US CM 26927E104 35190 2300 SH DFND 7 0 0 2300 EVO PAYMENTS INC CLASS A EQUITY US CM 26927E104 182070 11900 SH SOLE 7 11900 0 0 EVO PAYMENTS INC CLASS A EQUITY US CM 26927E104 255495 16699 SH DFND 8 13099 0 3600 EVO PAYMENTS INC CLASS A EQUITY US CM 26927E104 3152 206 SH SOLE 8 206 0 0 EAGLE MATERIALS INC EQUITY US CM 26969P108 828746 14186 SH DFND 1 0 0 14186 EAGLE MATERIALS INC EQUITY US CM 26969P108 520931 8917 SH DFND 2 8917 0 0 EAGLE MATERIALS INC EQUITY US CM 26969P108 1126396 19281 SH SOLE 7 14599 0 4682 EAGLE MATERIALS INC EQUITY US CM 26969P108 808065 13832 SH DFND 8 11170 0 2662 EAGLE MATERIALS INC EQUITY US CM 26969P108 36863 631 SH SOLE 8 631 0 0 EAGLE MATERIALS INC EQUITY US CM 26969P108 632805 10832 SH DFND 10832 0 0 EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 64446 1401 SH DFND 7 0 0 1401 EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 230000 5000 SH SOLE 7 5000 0 0 EARTHSTONE ENERGY INC EQUITY US CM 27032D304 80376 45668 SH DFND 8 45668 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 1331118 51714 SH DFND 1 0 0 51714 EAST WEST BANCORP EQUITY US CM 27579R104 385946 14994 SH DFND 2 14994 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 11171 434 SH DFND 7 434 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 5451474 211790 SH SOLE 7 122392 0 50530 EAST WEST BANCORP EQUITY US CM 27579R104 1828415 71034 SH DFND 8 30909 999 39126 EAST WEST BANCORP EQUITY US CM 27579R104 204504 7945 SH SOLE 8 7076 0 869 EAST WEST BANCORP EQUITY US CM 27579R104 593126 23043 SH DFND 10406 0 12637 EAST WEST BANCORP EQUITY US CM 27579R104 1312046 50973 SH SOLE 47525 0 3448 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 2123401 86177 SH DFND 7 0 0 86177 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 4223247 171398 SH SOLE 7 122358 0 49040 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 1218152 49438 SH DFND 8 20167 0 29271 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 13182 535 SH SOLE 8 535 0 0 EAST GROUP PROPERTIES REST INV TS 277276101 1338911 12815 SH DFND 2 12815 0 0 EAST GROUP PROPERTIES REST INV TS 277276101 2308486 22095 SH DFND 7 0 0 22095 EAST GROUP PROPERTIES REST INV TS 277276101 9124551 87333 SH SOLE 7 61428 0 25905 EAST GROUP PROPERTIES REST INV TS 277276101 2702062 25862 SH DFND 8 11064 0 14798 EAST GROUP PROPERTIES REST INV TS 277276101 47329 453 SH SOLE 8 453 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 2839936 60969 SH DFND 1 0 0 60969 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 879384 18879 SH DFND 2 18879 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 15139 325 SH DFND 7 325 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 9535765 204718 SH SOLE 7 115516 0 49025 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 9258241 198760 SH DFND 8 61642 1882 135236 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 383260 8228 SH SOLE 8 7321 0 907 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 349397 7501 SH DFND 9 7501 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 2363516 50741 SH DFND 43591 0 7150 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 2422487 52007 SH SOLE 47513 0 4494 EATON VANCE CORP EQUITY US CM 278265103 1143424 35455 SH DFND 1 0 0 35455 EATON VANCE CORP EQUITY US CM 278265103 774000 24000 SH DFND 2 24000 0 0 EATON VANCE CORP EQUITY US CM 278265103 4676 145 SH DFND 7 145 0 0 EATON VANCE CORP EQUITY US CM 278265103 5538454 171735 SH SOLE 7 96641 0 37027 EATON VANCE CORP EQUITY US CM 278265103 1845861 57236 SH DFND 8 20401 789 36046 EATON VANCE CORP EQUITY US CM 278265103 114036 3536 SH SOLE 8 2951 0 585 EATON VANCE CORP EQUITY US CM 278265103 264482 8201 SH DFND 9 8201 0 0 EATON VANCE CORP EQUITY US CM 278265103 3308592 102592 SH DFND 94688 0 7904 EATON VANCE CORP EQUITY US CM 278265103 1491433 46246 SH SOLE 42949 0 3297 EBAY INC EQUITY US CM 278642103 8972279 298479 SH DFND 1 11745 0 286734 EBAY INC EQUITY US CM 278642103 3635186 120931 SH SOLE 1 120931 0 0 EBAY INC EQUITY US CM 278642103 2809077 93449 SH DFND 2 93449 0 0 EBAY INC EQUITY US CM 278642103 50200 1670 SH DFND 7 1670 0 0 EBAY INC EQUITY US CM 278642103 41654293 1385705 SH SOLE 7 809360 0 328149 EBAY INC EQUITY US CM 278642103 59034353 1963884 SH DFND 8 944621 9284 1009979 EBAY INC EQUITY US CM 278642103 3401830 113168 SH SOLE 8 107331 0 5837 EBAY INC EQUITY US CM 278642103 2987032 99369 SH DFND 9 99369 0 0 EBAY INC EQUITY US CM 278642103 10605529 352812 SH DFND 295936 0 56876 EBAY INC EQUITY US CM 278642103 14611775 486087 SH SOLE 221072 0 265015 EBIX INC EQUITY US CM 278715206 34595 2279 SH DFND 7 0 0 2279 EBIX INC EQUITY US CM 278715206 273194 17997 SH SOLE 7 17997 0 0 ECHO GLOBAL LOGIST USD0 01 EQUITY US CM 27875T101 225439 13199 SH SOLE 7 13199 0 0 ECHO GLOBAL LOGIST USD0 01 EQUITY US CM 27875T101 205814 12050 SH DFND 8 7850 0 4200 ECHO GLOBAL LOGIST USD0 01 EQUITY US CM 27875T101 2169 127 SH SOLE 8 127 0 0 ECHOSTAR CORP A EQUITY US CM 278768106 722458 22598 SH DFND 1 0 0 22598 ECHOSTAR CORP A EQUITY US CM 278768106 400584 12530 SH DFND 2 12530 0 0 ECHOSTAR CORP A EQUITY US CM 278768106 168610 5274 SH DFND 7 0 0 5274 ECHOSTAR CORP A EQUITY US CM 278768106 685277 21435 SH SOLE 7 18135 0 3300 ECHOSTAR CORP A EQUITY US CM 278768106 712356 22282 SH DFND 8 19377 0 2905 ECHOSTAR CORP A EQUITY US CM 278768106 11989 375 SH SOLE 8 375 0 0 ECHOSTAR CORP A EQUITY US CM 278768106 301157 9420 SH DFND 9420 0 0 ECHOSTAR CORP A EQUITY US CM 278768106 127880 4000 SH SOLE 4000 0 0 ECOLAB EQUITY US CM 278865100 77202545 495428 SH DFND 1 34268 0 461160 ECOLAB EQUITY US CM 278865100 8652928 55528 SH DFND 2 55528 0 0 ECOLAB EQUITY US CM 278865100 329113 2112 SH DFND 7 2112 0 0 ECOLAB EQUITY US CM 278865100 152950417 981521 SH SOLE 7 785511 0 113969 ECOLAB EQUITY US CM 278865100 67776077 434936 SH DFND 8 183116 2994 248826 ECOLAB EQUITY US CM 278865100 7112705 45644 SH SOLE 8 44008 0 1636 ECOLAB EQUITY US CM 278865100 6868051 44074 SH DFND 9 44074 0 0 ECOLAB EQUITY US CM 278865100 5405276 34687 SH DFND 11132 3772 19783 ECOLAB EQUITY US CM 278865100 33694654 216227 SH SOLE 202066 0 14161 ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 2147358 225800 SH SOLE 7 216800 0 9000 ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 140168 14739 SH SOLE 0 0 14739 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 345524 14349 SH DFND 2 14349 0 0 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 151656 6298 SH DFND 7 0 0 6298 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 651581 27059 SH SOLE 7 24173 0 2886 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 464311 19282 SH DFND 8 15034 0 4248 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 18782 780 SH SOLE 8 780 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 5995834 109433 SH DFND 1 0 0 109433 EDISON INTERNATIONAL EQUITY US CM 281020107 2587458 47225 SH DFND 2 47225 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 54900 1002 SH DFND 7 1002 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 32434749 591983 SH SOLE 7 318545 0 166432 EDISON INTERNATIONAL EQUITY US CM 281020107 24066782 439255 SH DFND 8 238640 4138 196477 EDISON INTERNATIONAL EQUITY US CM 281020107 1071363 19554 SH SOLE 8 17132 0 2422 EDISON INTERNATIONAL EQUITY US CM 281020107 4922443 89842 SH DFND 9 89842 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 2381283 43462 SH DFND 23093 0 20369 EDISON INTERNATIONAL EQUITY US CM 281020107 9303178 169797 SH SOLE 158411 0 11386 EDITAS MEDICINE INC EQUITY US CM 28106W103 372090 18764 SH SOLE 7 18764 0 0 EDITAS MEDICINE INC EQUITY US CM 28106W103 454563 22923 SH DFND 8 19861 0 3062 EDITAS MEDICINE INC EQUITY US CM 28106W103 6921 349 SH SOLE 8 349 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 21654330 114804 SH DFND 1 49760 0 65044 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 603584 3200 SH SOLE 1 0 0 3200 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 2868344 15207 SH DFND 2 15207 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 9031314 47881 SH DFND 7 47881 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 77127284 408903 SH SOLE 7 250296 0 93095 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 157300781 833956 SH DFND 8 717495 2430 114031 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 6676771 35398 SH SOLE 8 34058 0 1340 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 4462372 23658 SH DFND 9 23658 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 11891925 63047 SH DFND 36119 13924 13004 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 33476466 177481 SH SOLE 163697 0 13784 EHEALTH INC EQUITY US CM 28238P109 239394 1700 SH DFND 7 0 0 1700 EHEALTH INC EQUITY US CM 28238P109 1281462 9100 SH SOLE 7 7800 0 1300 EHEALTH INC EQUITY US CM 28238P109 1265409 8986 SH DFND 8 6986 0 2000 EHEALTH INC EQUITY US CM 28238P109 27319 194 SH SOLE 8 194 0 0 8X8 INC EQUITY US CM 282914100 245946 17745 SH DFND 2 17745 0 0 8X8 INC EQUITY US CM 282914100 699736 50486 SH SOLE 7 43485 0 7001 8X8 INC EQUITY US CM 282914100 2339499 168795 SH DFND 8 159095 0 9700 8X8 INC EQUITY US CM 282914100 15204 1097 SH SOLE 8 1097 0 0 8X8 INC EQUITY US CM 282914100 2037420 147000 SH SOLE 0 0 147000 EL PASO ELECTRIC CO EQUITY US CM 283677854 753540 11088 SH DFND 2 11088 0 0 EL PASO ELECTRIC CO EQUITY US CM 283677854 1596788 23496 SH SOLE 7 23496 0 0 EL PASO ELECTRIC CO EQUITY US CM 283677854 1124806 16551 SH DFND 8 13816 0 2735 EL PASO ELECTRIC CO EQUITY US CM 283677854 34592 509 SH SOLE 8 509 0 0 EL PASO ELECTRIC CO EQUITY US CM 283677854 278636 4100 SH SOLE 4100 0 0 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 69668589 3111594 SH DFND 1 1640747 0 1470847 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 754073 33679 SH DFND 2 33679 0 0 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 30227 1350 SH DFND 7 1350 0 0 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 65412990 2921527 SH SOLE 7 2589117 0 211759 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 20256815 904726 SH DFND 8 672785 4900 227041 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 251754 11244 SH SOLE 8 8281 0 2963 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 3917063 174947 SH DFND 9 174947 0 0 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 2582529 115343 SH DFND 77800 14483 23060 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 6168310 275494 SH SOLE 117742 0 157752 ELDORADO RESORTS INC EQUITY US CM 28470R102 165370 11484 SH DFND 2 11484 0 0 ELDORADO RESORTS INC EQUITY US CM 28470R102 174571 12123 SH DFND 7 0 0 12123 ELDORADO RESORTS INC EQUITY US CM 28470R102 459576 31915 SH SOLE 7 26457 0 5458 ELDORADO RESORTS INC EQUITY US CM 28470R102 295013 20487 SH DFND 8 13257 0 7230 ELDORADO RESORTS INC EQUITY US CM 28470R102 11059 768 SH SOLE 8 768 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 14158528 141345 SH DFND 1 48560 0 92785 ELECTRONIC ARTS INC EQUITY US CM 285512109 3774606 37682 SH SOLE 1 37682 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 2750268 27456 SH DFND 2 27456 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 67815 677 SH DFND 7 677 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 63234817 631275 SH SOLE 7 408681 0 129609 ELECTRONIC ARTS INC EQUITY US CM 285512109 40421300 403527 SH DFND 8 176413 3398 223716 ELECTRONIC ARTS INC EQUITY US CM 285512109 4244003 42368 SH SOLE 8 40462 0 1906 ELECTRONIC ARTS INC EQUITY US CM 285512109 2750869 27462 SH DFND 9 27462 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 3852037 38455 SH DFND 15310 5201 17944 ELECTRONIC ARTS INC EQUITY US CM 285512109 34867474 348083 SH SOLE 222936 0 125147 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 788323 94297 SH DFND 1 0 0 94297 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 500839 59909 SH DFND 2 59909 0 0 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 181412 21700 SH DFND 7 0 0 21700 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 901241 107804 SH SOLE 7 100020 0 7784 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 778391 93109 SH DFND 8 66854 0 26255 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 21368 2556 SH SOLE 8 2556 0 0 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 130199 15574 SH DFND 9 15574 0 0 ELLINGTON FINL INC EQUITY US CM 28852N109 33118 5800 SH DFND 7 0 0 5800 ELLINGTON FINL INC EQUITY US CM 28852N109 107919 18900 SH SOLE 7 18900 0 0 ELLINGTON FINL INC EQUITY US CM 28852N109 109341 19149 SH DFND 8 12849 0 6300 EMCOR GROUP INC EQUITY US CM 29084Q100 4988934 81359 SH DFND 1 81359 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 3152829 51416 SH SOLE 1 51416 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 753745 12292 SH DFND 2 12292 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 411641 6713 SH DFND 7 0 0 6713 EMCOR GROUP INC EQUITY US CM 29084Q100 1571816 25633 SH SOLE 7 23218 0 2415 EMCOR GROUP INC EQUITY US CM 29084Q100 1405087 22914 SH DFND 8 19033 0 3881 EMCOR GROUP INC EQUITY US CM 29084Q100 27594 450 SH SOLE 8 450 0 0 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 457325 7904 SH DFND 2 7904 0 0 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 331422 5728 SH DFND 7 0 0 5728 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 2083481 36009 SH SOLE 7 33643 0 2366 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 1370761 23691 SH DFND 8 20865 0 2826 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 32112 555 SH SOLE 8 555 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 9255298 194235 SH DFND 1 0 0 194235 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 2247460 47166 SH DFND 2 47166 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 73000 1532 SH DFND 7 1532 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 50933752 1068914 SH SOLE 7 627001 0 244845 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 31929645 670087 SH DFND 8 402699 7751 259637 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 1458710 30613 SH SOLE 8 26583 0 4030 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 2821023 59203 SH DFND 9 59203 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 3793322 79608 SH DFND 41787 0 37821 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 12137408 254720 SH SOLE 203489 0 51231 EMERALD HOLDING INC EQUITY US CM 29103W104 36001 13900 SH SOLE 7 13900 0 0 EMPIRE ST RLTY TR EQUITY US CM 292104106 554024 61833 SH DFND 1 0 0 61833 EMPIRE ST RLTY TR EQUITY US CM 292104106 461324 51487 SH DFND 2 51487 0 0 EMPIRE ST RLTY TR EQUITY US CM 292104106 1208077 134830 SH DFND 7 0 0 134830 EMPIRE ST RLTY TR EQUITY US CM 292104106 3179501 354855 SH SOLE 7 259920 0 94935 EMPIRE ST RLTY TR EQUITY US CM 292104106 969526 108206 SH DFND 8 44100 0 64106 EMPIRE ST RLTY TR EQUITY US CM 292104106 9014 1006 SH SOLE 8 1006 0 0 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 273807 6759 SH DFND 7 0 0 6759 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 573338 14153 SH SOLE 7 14153 0 0 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 666794 16460 SH DFND 8 14881 0 1579 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 12801 316 SH SOLE 8 316 0 0 ENBRIDGE INC COM NPV NON US EQTY 29250N105 931 32 SH DFND 7 32 0 0 ENBRIDGE INC COM NPV NON US EQTY 29250N105 1398909 48089 SH SOLE 7 32584 0 15505 ENBRIDGE INC COM NPV NON US EQTY 29250N105 1115573 38349 SH DFND 8 6697 0 31652 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 272579 5300 SH SOLE 7 5300 0 0 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 477631 9287 SH DFND 8 7509 0 1778 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 11726 228 SH SOLE 8 228 0 0 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 58614 2507 SH DFND 7 0 0 2507 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 214301 9166 SH SOLE 7 9166 0 0 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 285516 12212 SH DFND 8 8651 0 3561 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 6640 284 SH SOLE 8 284 0 0 ENCORE WIRE CORP EQUITY US CM 292562105 303210 7221 SH DFND 8 5821 0 1400 ENCORE WIRE CORP EQUITY US CM 292562105 14487 345 SH SOLE 8 345 0 0 ENDEAVOUR SILVER CORP EQUITY CA 29258Y103 3452 2600 SH DFND 7 0 0 2600 ENDEAVOUR SILVER CORP EQUITY CA 29258Y103 120038 90400 SH SOLE 7 19400 0 71000 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 1921348 30007 SH DFND 1 0 0 30007 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 511728 7992 SH DFND 2 7992 0 0 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 2887433 45095 SH SOLE 7 38602 0 6493 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 2273065 35500 SH DFND 8 28209 0 7291 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 68832 1075 SH SOLE 8 1075 0 0 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 216293 3378 SH DFND 9 3378 0 0 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 968134 15120 SH DFND 15120 0 0 ENERGY RECOVERY EQUITY US CM 29270J100 135252 18179 SH SOLE 7 18179 0 0 ENERGY RECOVERY EQUITY US CM 29270J100 134567 18087 SH DFND 8 7987 0 10100 ENDURANCE INTERNATIONAL GROU EQUITY US CM 29272B105 21628 11206 SH DFND 7 0 0 11206 ENDURANCE INTERNATIONAL GROU EQUITY US CM 29272B105 23241 12042 SH SOLE 7 9600 0 2442 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 691424 22857 SH DFND 1 0 0 22857 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 518031 17125 SH DFND 2 17125 0 0 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 899968 29751 SH SOLE 7 26488 0 3263 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 715443 23651 SH DFND 8 19518 0 4133 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 30946 1023 SH SOLE 8 1023 0 0 ENEL AMERICAS SA ADR ADR-EMG MKT 29274F104 80356 13260 SH SOLE 7 0 0 13260 ENERSYS EQUITY US CM 29275Y102 449691 9081 SH DFND 2 9081 0 0 ENERSYS EQUITY US CM 29275Y102 180500 3645 SH DFND 7 0 0 3645 ENERSYS EQUITY US CM 29275Y102 881803 17807 SH SOLE 7 15207 0 2600 ENERSYS EQUITY US CM 29275Y102 753100 15208 SH DFND 8 12562 0 2646 ENERSYS EQUITY US CM 29275Y102 31396 634 SH SOLE 8 634 0 0 ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 638201 38562 SH SOLE 7 25313 0 13249 ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 511594 30912 SH DFND 8 25112 0 5800 ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 7183 434 SH SOLE 8 434 0 0 ENEL CHILE SA 1 ADR REP 50 ORD ADR-EMG MKT 29278D105 154978 46680 SH SOLE 7 0 0 46680 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 139328 126662 SH SOLE 7 122662 0 4000 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 93819 85290 SH DFND 8 62796 0 22494 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 3595 3268 SH SOLE 8 3268 0 0 ENNIS INC EQUITY US CM 293389102 39983 2129 SH DFND 7 0 0 2129 ENNIS INC EQUITY US CM 293389102 315485 16799 SH SOLE 7 9599 0 7200 ENNIS INC EQUITY US CM 293389102 228609 12173 SH DFND 8 7773 0 4400 ENPHASE ENERGY INC EQUITY US CM 29355A107 549963 17032 SH DFND 2 17032 0 0 ENPHASE ENERGY INC EQUITY US CM 29355A107 290610 9000 SH DFND 7 0 0 9000 ENPHASE ENERGY INC EQUITY US CM 29355A107 1062341 32900 SH SOLE 7 32800 0 100 ENPHASE ENERGY INC EQUITY US CM 29355A107 1018750 31550 SH DFND 8 25750 0 5800 ENPHASE ENERGY INC EQUITY US CM 29355A107 38780 1201 SH SOLE 8 1201 0 0 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 11874 300 SH DFND 7 0 0 300 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 375377 9484 SH SOLE 7 7084 0 2400 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 256359 6477 SH DFND 8 4978 0 1499 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 26162 661 SH SOLE 8 661 0 0 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 69668 4808 SH DFND 7 0 0 4808 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 178459 12316 SH SOLE 7 12316 0 0 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 197658 13641 SH DFND 8 12241 0 1400 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 8491 586 SH SOLE 8 586 0 0 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 341649 9084 SH DFND 2 9084 0 0 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 189517 5039 SH DFND 7 0 0 5039 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 885602 23547 SH SOLE 7 20622 0 2925 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 732304 19471 SH DFND 8 14469 0 5002 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 20874 555 SH SOLE 8 555 0 0 ENSCO JERSEY FINANCE LTD CONV BD US 29359WAB1 2795411 11592000 PRN SOLE 7 11592000 0 0 ENSCO JERSEY FINANCE LTD CONV BD US 29359WAB1 17750569 73608000 PRN SOLE 73608000 0 0 ENTEGRIS INC EQUITY US CM 29362U104 5711219 127568 SH DFND 1 85512 0 42056 ENTEGRIS INC EQUITY US CM 29362U104 2388882 53359 SH SOLE 1 53359 0 0 ENTEGRIS INC EQUITY US CM 29362U104 402348 8987 SH DFND 2 8987 0 0 ENTEGRIS INC EQUITY US CM 29362U104 658611 14711 SH DFND 7 0 0 14711 ENTEGRIS INC EQUITY US CM 29362U104 2835956 63345 SH SOLE 7 55023 0 8322 ENTEGRIS INC EQUITY US CM 29362U104 2323787 51905 SH DFND 8 41925 0 9980 ENTEGRIS INC EQUITY US CM 29362U104 68006 1519 SH SOLE 8 1519 0 0 ENTEGRIS INC EQUITY US CM 29362U104 1470068 32836 SH DFND 32836 0 0 ENTERCOM COMMUNICATIONS CORP EQUITY US CM 293639100 102130 59725 SH SOLE 7 59725 0 0 ENTERCOM COMMUNICATIONS CORP EQUITY US CM 293639100 125517 73402 SH DFND 8 57596 0 15806 ENTERGY CORP EQUITY US CM 29364G103 5492828 58453 SH DFND 1 0 0 58453 ENTERGY CORP EQUITY US CM 29364G103 2420385 25757 SH DFND 2 25757 0 0 ENTERGY CORP EQUITY US CM 29364G103 638808 6798 SH DFND 7 6798 0 0 ENTERGY CORP EQUITY US CM 29364G103 28596010 304310 SH SOLE 7 167719 0 74197 ENTERGY CORP EQUITY US CM 29364G103 35876149 381783 SH DFND 8 107679 2129 271975 ENTERGY CORP EQUITY US CM 29364G103 1260326 13412 SH SOLE 8 12073 0 1339 ENTERGY CORP EQUITY US CM 29364G103 759372 8081 SH DFND 9 8081 0 0 ENTERGY CORP EQUITY US CM 29364G103 3953318 42070 SH DFND 28921 0 13149 ENTERGY CORP EQUITY US CM 29364G103 13057413 138953 SH SOLE 89362 0 49591 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 66258 2374 SH DFND 7 0 0 2374 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 379157 13585 SH SOLE 7 8201 0 5384 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 257358 9221 SH DFND 8 5900 0 3321 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 15881 569 SH SOLE 8 569 0 0 ENVESTNET INC EQUITY US CM 29404K106 510372 9490 SH DFND 2 9490 0 0 ENVESTNET INC EQUITY US CM 29404K106 354787 6597 SH DFND 7 0 0 6597 ENVESTNET INC EQUITY US CM 29404K106 1263669 23497 SH SOLE 7 18550 0 4947 ENVESTNET INC EQUITY US CM 29404K106 1101415 20480 SH DFND 8 16902 0 3578 ENVESTNET INC EQUITY US CM 29404K106 44046 819 SH SOLE 8 819 0 0 EPAM SYS INC EQUITY US CM 29414B104 2547255 13720 SH DFND 1 0 0 13720 EPAM SYS INC EQUITY US CM 29414B104 629202 3389 SH DFND 2 3389 0 0 EPAM SYS INC EQUITY US CM 29414B104 3122430 16818 SH DFND 7 16818 0 0 EPAM SYS INC EQUITY US CM 29414B104 19232891 103592 SH SOLE 7 65859 0 20936 EPAM SYS INC EQUITY US CM 29414B104 40756826 219524 SH DFND 8 205499 466 13559 EPAM SYS INC EQUITY US CM 29414B104 183247 987 SH SOLE 8 689 0 298 EPAM SYS INC EQUITY US CM 29414B104 4649484 25043 SH DFND 17362 4798 2883 EPAM SYS INC EQUITY US CM 29414B104 3290267 17722 SH SOLE 15604 0 2118 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 648710 43421 SH DFND 1 0 0 43421 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 631589 42275 SH DFND 2 42275 0 0 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 906709 60690 SH SOLE 7 58600 0 2090 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 752901 50395 SH DFND 8 40695 0 9700 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 29327 1963 SH SOLE 8 1963 0 0 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 234528 15698 SH DFND 15698 0 0 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 17554500 1175000 SH SOLE 0 0 1175000 EPLUS INC COM USD0 01 EQUITY US CM 294268107 74518 1190 SH DFND 7 0 0 1190 EPLUS INC COM USD0 01 EQUITY US CM 294268107 334015 5334 SH SOLE 7 5334 0 0 EPLUS INC COM USD0 01 EQUITY US CM 294268107 246660 3939 SH DFND 8 2939 0 1000 EPLUS INC COM USD0 01 EQUITY US CM 294268107 24547 392 SH SOLE 8 392 0 0 EPIZYME INC EQUITY US CM 29428V104 148477 9573 SH DFND 7 0 0 9573 EPIZYME INC EQUITY US CM 29428V104 481508 31045 SH SOLE 7 31045 0 0 EPIZYME INC EQUITY US CM 29428V104 355427 22916 SH DFND 8 19042 0 3874 EPIZYME INC EQUITY US CM 29428V104 12144 783 SH SOLE 8 783 0 0 EQUIFAX INC EQUITY US CM 294429105 4498129 37657 SH DFND 1 0 0 37657 EQUIFAX INC EQUITY US CM 294429105 1269515 10628 SH DFND 2 10628 0 0 EQUIFAX INC EQUITY US CM 294429105 37746 316 SH DFND 7 316 0 0 EQUIFAX INC EQUITY US CM 294429105 21706932 181724 SH SOLE 7 97085 0 45764 EQUIFAX INC EQUITY US CM 294429105 7653639 64074 SH DFND 8 46038 1187 16849 EQUIFAX INC EQUITY US CM 294429105 677043 5668 SH SOLE 8 4922 0 746 EQUIFAX INC EQUITY US CM 294429105 1122233 9395 SH DFND 9 9395 0 0 EQUIFAX INC EQUITY US CM 294429105 2230609 18674 SH DFND 11332 0 7342 EQUIFAX INC EQUITY US CM 294429105 5124405 42900 SH SOLE 38781 0 4119 EQUINIX INC REST INV TS 29444U700 16198223 25935 SH DFND 1 0 0 25935 EQUINIX INC REST INV TS 29444U700 10299159 16490 SH DFND 2 16490 0 0 EQUINIX INC REST INV TS 29444U700 139279 223 SH DFND 7 223 0 0 EQUINIX INC REST INV TS 29444U700 89816913 143806 SH SOLE 7 71474 0 46183 EQUINIX INC REST INV TS 29444U700 49731387 79625 SH DFND 8 38750 926 39949 EQUINIX INC REST INV TS 29444U700 8750226 14010 SH SOLE 8 13449 0 561 EQUINIX INC REST INV TS 29444U700 3526947 5647 SH DFND 9 5647 0 0 EQUINIX INC REST INV TS 29444U700 4573726 7323 SH DFND 1578 0 5745 EQUINIX INC REST INV TS 29444U700 42779922 68495 SH SOLE 64462 0 4033 EQUINOR ASA SP ADR REP 1 ORD SHS ADR-DEV MKT 29446M102 1124689 92339 SH DFND 1 92339 0 0 EQUINOX GOLD CORP EQUITY CA 29446Y502 331112 50137 SH SOLE 7 50137 0 0 EQUINOX GOLD CORP EQUITY CA 29446Y502 316609 47941 SH DFND 8 44698 0 3243 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 2099036 145262 SH DFND 1 14684 0 130578 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 751935 52037 SH DFND 2 52037 0 0 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 9479 656 SH DFND 7 656 0 0 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 9103298 629986 SH SOLE 7 336502 0 172631 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 7376581 510490 SH DFND 8 285535 3900 221055 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 193587 13397 SH SOLE 8 11197 0 2200 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 247182 17106 SH DFND 9 17106 0 0 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 1116812 77288 SH DFND 55133 0 22155 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 2167934 150030 SH SOLE 124751 0 25279 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 514821 102350 SH DFND 1 0 0 102350 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 272078 54091 SH DFND 2 54091 0 0 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 124744 24800 SH DFND 7 0 0 24800 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 508870 101167 SH SOLE 7 93967 0 7200 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 361185 71806 SH DFND 8 62756 0 9050 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 15452 3072 SH SOLE 8 3072 0 0 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 112642 22394 SH DFND 9 22394 0 0 EQUITY COMMONWEALTH REST INV TS 294628102 1227938 38724 SH DFND 1 0 0 38724 EQUITY COMMONWEALTH REST INV TS 294628102 3821277 120507 SH SOLE 1 120507 0 0 EQUITY COMMONWEALTH REST INV TS 294628102 1493382 47095 SH DFND 2 47095 0 0 EQUITY COMMONWEALTH REST INV TS 294628102 3139036 98992 SH DFND 7 0 0 98992 EQUITY COMMONWEALTH REST INV TS 294628102 17370706 547799 SH SOLE 7 464554 0 83245 EQUITY COMMONWEALTH REST INV TS 294628102 2698268 85092 SH DFND 8 32915 0 52177 EQUITY COMMONWEALTH REST INV TS 294628102 36942 1165 SH SOLE 8 1165 0 0 EQUITY COMMONWEALTH REST INV TS 294628102 239030 7538 SH DFND 9 7538 0 0 EQUITY COMMONWEALTH REST INV TS 294628102 1190045 37529 SH DFND 37529 0 0 EQUITY COMMONWEALTH REST INV TS 294628102 5806640 183117 SH SOLE 0 0 183117 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 2978671 51821 SH DFND 1 0 0 51821 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 2150557 37414 SH DFND 2 37414 0 0 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 5373403 93483 SH DFND 7 4910 0 88573 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 33245973 578392 SH SOLE 7 347583 0 178935 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 11944000 207794 SH DFND 8 104664 2189 100941 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 535599 9318 SH SOLE 8 8072 0 1246 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 1642204 28570 SH DFND 9 28570 0 0 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 2248905 39125 SH DFND 25230 0 13895 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 3343899 58175 SH SOLE 52419 0 5756 EQUITY RESIDENTIAL REST INV TS 29476L107 7064129 114473 SH DFND 1 0 0 114473 EQUITY RESIDENTIAL REST INV TS 29476L107 10880460 176316 SH DFND 2 176316 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 11707559 189719 SH DFND 7 11931 0 177788 EQUITY RESIDENTIAL REST INV TS 29476L107 91284333 1479247 SH SOLE 7 860700 0 495739 EQUITY RESIDENTIAL REST INV TS 29476L107 46671829 756309 SH DFND 8 335653 4738 415918 EQUITY RESIDENTIAL REST INV TS 29476L107 1496159 24245 SH SOLE 8 21965 0 2280 EQUITY RESIDENTIAL REST INV TS 29476L107 3353815 54348 SH DFND 9 54348 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 2418107 39185 SH DFND 15329 0 23856 EQUITY RESIDENTIAL REST INV TS 29476L107 10265828 166356 SH SOLE 125909 0 40447 ERIE INDTY CO CL A EQUITY US CM 29530P102 697469 4705 SH DFND 1 0 0 4705 ERIE INDTY CO CL A EQUITY US CM 29530P102 887809 5989 SH DFND 2 5989 0 0 ERIE INDTY CO CL A EQUITY US CM 29530P102 286844 1935 SH DFND 7 1935 0 0 ERIE INDTY CO CL A EQUITY US CM 29530P102 5735554 38691 SH SOLE 7 19519 0 10102 ERIE INDTY CO CL A EQUITY US CM 29530P102 4814835 32480 SH DFND 8 27841 163 4476 ERIE INDTY CO CL A EQUITY US CM 29530P102 227549 1535 SH SOLE 8 1411 0 124 ERIE INDTY CO CL A EQUITY US CM 29530P102 1635384 11032 SH DFND 9317 0 1715 ERIE INDTY CO CL A EQUITY US CM 29530P102 1077111 7266 SH SOLE 6756 0 510 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 344480 4538 SH DFND 2 4538 0 0 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 220519 2905 SH DFND 7 0 0 2905 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 764793 10075 SH SOLE 7 8674 0 1401 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 782935 10314 SH DFND 8 8708 0 1606 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 27859 367 SH SOLE 8 367 0 0 ESPERION THERAPEUT EQUITY US CM 29664W105 277464 8800 SH SOLE 7 8800 0 0 ESPERION THERAPEUT EQUITY US CM 29664W105 319935 10147 SH DFND 8 7150 0 2997 ESPERION THERAPEUT EQUITY US CM 29664W105 11256 357 SH SOLE 8 357 0 0 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 331450 25379 SH DFND 2 25379 0 0 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 923342 70700 SH DFND 7 0 0 70700 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 2471043 189207 SH SOLE 7 136133 0 53074 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 758799 58101 SH DFND 8 23501 0 34600 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 20556 1574 SH SOLE 8 1574 0 0 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 2744198 67425 SH DFND 1 0 0 67425 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 843915 20735 SH DFND 2 20735 0 0 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 23199 570 SH DFND 7 570 0 0 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 17523547 430554 SH SOLE 7 275343 0 89022 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 4263528 104755 SH DFND 8 51419 2716 50620 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 405616 9966 SH SOLE 8 8672 0 1294 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 216890 5329 SH DFND 9 5329 0 0 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 1655350 40672 SH DFND 24270 0 16402 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 4006508 98440 SH SOLE 89491 0 8949 ESSEX PROPERTY TRUST REST INV TS 297178105 3907278 17741 SH DFND 1 0 0 17741 ESSEX PROPERTY TRUST REST INV TS 297178105 6011671 27296 SH DFND 2 27296 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 6461181 29337 SH DFND 7 855 0 28482 ESSEX PROPERTY TRUST REST INV TS 297178105 48555212 220465 SH SOLE 7 134091 0 65362 ESSEX PROPERTY TRUST REST INV TS 297178105 40231902 182673 SH DFND 8 86549 576 95548 ESSEX PROPERTY TRUST REST INV TS 297178105 941746 4276 SH SOLE 8 3852 0 424 ESSEX PROPERTY TRUST REST INV TS 297178105 2601915 11814 SH DFND 9 11814 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 1613478 7326 SH DFND 3222 0 4104 ESSEX PROPERTY TRUST REST INV TS 297178105 5608412 25465 SH SOLE 21862 0 3603 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 50497 4941 SH DFND 7 0 0 4941 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 212709 20813 SH SOLE 7 18013 0 2800 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 109967 10760 SH DFND 8 5776 0 4984 ETSY INC EQUITY US CM 29786A106 1581306 41137 SH DFND 1 0 0 41137 ETSY INC EQUITY US CM 29786A106 331814 8632 SH DFND 2 8632 0 0 ETSY INC EQUITY US CM 29786A106 410693 10684 SH DFND 7 0 0 10684 ETSY INC EQUITY US CM 29786A106 2059230 53570 SH SOLE 7 46469 0 7101 ETSY INC EQUITY US CM 29786A106 1888211 49121 SH DFND 8 38791 0 10330 ETSY INC EQUITY US CM 29786A106 49011 1275 SH SOLE 8 1275 0 0 EURONET WORLDWIDE INC EQUITY US CM 298736109 1567219 18283 SH DFND 1 0 0 18283 EURONET WORLDWIDE INC EQUITY US CM 298736109 274304 3200 SH DFND 2 3200 0 0 EURONET WORLDWIDE INC EQUITY US CM 298736109 2116598 24692 SH SOLE 7 20745 0 3947 EURONET WORLDWIDE INC EQUITY US CM 298736109 1741059 20311 SH DFND 8 16383 0 3928 EURONET WORLDWIDE INC EQUITY US CM 298736109 53318 622 SH SOLE 8 622 0 0 EURONET WORLDWIDE INC EQUITY US CM 298736109 768823 8969 SH DFND 8969 0 0 EVENTBRITE INC CLASS A EQUITY US CM 29975E109 40150 5500 SH DFND 7 0 0 5500 EVENTBRITE INC CLASS A EQUITY US CM 29975E109 116800 16000 SH SOLE 7 16000 0 0 EVENTBRITE INC CLASS A EQUITY US CM 29975E109 129327 17716 SH DFND 8 14516 0 3200 EVENTBRITE INC CLASS A EQUITY US CM 29975E109 5490 752 SH SOLE 8 752 0 0 EVERCORE INC EQUITY US CM 29977A105 353741 7680 SH DFND 1 0 0 7680 EVERCORE INC EQUITY US CM 29977A105 468937 10181 SH DFND 2 10181 0 0 EVERCORE INC EQUITY US CM 29977A105 291468 6328 SH DFND 7 0 0 6328 EVERCORE INC EQUITY US CM 29977A105 651012 14134 SH SOLE 7 13222 0 912 EVERCORE INC EQUITY US CM 29977A105 748153 16243 SH DFND 8 13867 0 2376 EVERCORE INC EQUITY US CM 29977A105 25287 549 SH SOLE 8 549 0 0 EVERCORE INC EQUITY US CM 29977A105 1167437 25346 SH DFND 25346 0 0 EVERBRIDGE INC EQUITY US CM 29978A104 6406914 60238 SH DFND 1 60238 0 0 EVERBRIDGE INC EQUITY US CM 29978A104 4073588 38300 SH SOLE 1 38300 0 0 EVERBRIDGE INC EQUITY US CM 29978A104 669323 6293 SH DFND 2 6293 0 0 EVERBRIDGE INC EQUITY US CM 29978A104 293235 2757 SH DFND 7 0 0 2757 EVERBRIDGE INC EQUITY US CM 29978A104 1457451 13703 SH SOLE 7 12233 0 1470 EVERBRIDGE INC EQUITY US CM 29978A104 1170172 11002 SH DFND 8 8759 0 2243 EVERBRIDGE INC EQUITY US CM 29978A104 39460 371 SH SOLE 8 371 0 0 EVERI HOLDINGS INC EQUITY US CM 30034T103 23460 7109 SH DFND 7 0 0 7109 EVERI HOLDINGS INC EQUITY US CM 30034T103 86275 26144 SH SOLE 7 26144 0 0 EVERI HOLDINGS INC EQUITY US CM 30034T103 97231 29464 SH DFND 8 22764 0 6700 EVERI HOLDINGS INC EQUITY US CM 30034T103 1531 464 SH SOLE 8 464 0 0 EVERGY INC EQUITY US CM 30034W106 4431415 80498 SH DFND 1 6966 0 73532 EVERGY INC EQUITY US CM 30034W106 3717637 67532 SH SOLE 1 67532 0 0 EVERGY INC EQUITY US CM 30034W106 4248649 77178 SH DFND 2 77178 0 0 EVERGY INC EQUITY US CM 30034W106 831310 15101 SH DFND 7 15101 0 0 EVERGY INC EQUITY US CM 30034W106 39167580 711491 SH SOLE 7 556539 0 81158 EVERGY INC EQUITY US CM 30034W106 14285860 259507 SH DFND 8 152408 2771 104328 EVERGY INC EQUITY US CM 30034W106 311748 5663 SH SOLE 8 5663 0 0 EVERGY INC EQUITY US CM 30034W106 1398876 25411 SH DFND 9 25411 0 0 EVERGY INC EQUITY US CM 30034W106 1411316 25637 SH DFND 9628 0 16009 EVERGY INC EQUITY US CM 30034W106 6242175 113391 SH SOLE 105911 0 7480 EVERTEC INC NON US EQTY 30040P103 286080 12586 SH DFND 2 12586 0 0 EVERTEC INC NON US EQTY 30040P103 127129 5593 SH DFND 7 0 0 5593 EVERTEC INC NON US EQTY 30040P103 525336 23112 SH SOLE 7 20777 0 2335 EVERTEC INC NON US EQTY 30040P103 471807 20757 SH DFND 8 17434 0 3323 EVERTEC INC NON US EQTY 30040P103 8706 383 SH SOLE 8 383 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 8102791 103603 SH DFND 1 1424 0 102179 EVERSOURCE ENERGY EQUITY US CM 30040W108 6098268 77973 SH DFND 2 77973 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 9159564 117115 SH DFND 7 117115 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 67418819 862023 SH SOLE 7 620712 0 136234 EVERSOURCE ENERGY EQUITY US CM 30040W108 162896022 2082803 SH DFND 8 1672796 3824 406183 EVERSOURCE ENERGY EQUITY US CM 30040W108 5010446 64064 SH SOLE 8 61822 0 2242 EVERSOURCE ENERGY EQUITY US CM 30040W108 7879188 100744 SH DFND 9 100744 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 11352807 145158 SH DFND 88204 34430 22524 EVERSOURCE ENERGY EQUITY US CM 30040W108 31430175 401869 SH SOLE 297085 0 104784 EVOLENT HEALTH INC A EQUITY US CM 30050B101 87613 16135 SH DFND 7 0 0 16135 EVOLENT HEALTH INC A EQUITY US CM 30050B101 170155 31336 SH SOLE 7 27123 0 4213 EVOLENT HEALTH INC A EQUITY US CM 30050B101 106477 19609 SH DFND 8 19609 0 0 EVOLENT HEALTH INC A EQUITY US CM 30050B101 8427 1552 SH SOLE 8 1552 0 0 EVOLENT HEALTH INC CONV BD US 30050BAD3 1415269 2187000 PRN SOLE 7 2187000 0 0 EVOLENT HEALTH INC CONV BD US 30050BAD3 8938779 13813000 PRN SOLE 13813000 0 0 EVOLUS INC EQUITY US CM 30052C107 19505 4700 SH DFND 7 0 0 4700 EVOLUS INC EQUITY US CM 30052C107 76775 18500 SH SOLE 7 18500 0 0 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 152400 13595 SH DFND 2 13595 0 0 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 114746 10236 SH DFND 7 0 0 10236 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 482949 43082 SH SOLE 7 36554 0 6528 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 358406 31972 SH DFND 8 26972 0 5000 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 9943 887 SH SOLE 8 887 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 5783006 99707 SH DFND 1 56242 0 43465 EXACT SCIENCES CORP EQUITY US CM 30063P105 2031856 35032 SH SOLE 1 35032 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 515504 8888 SH DFND 2 8888 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 17400 300 SH DFND 7 300 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 13767576 237372 SH SOLE 7 128575 0 61520 EXACT SCIENCES CORP EQUITY US CM 30063P105 6836866 117877 SH DFND 8 53347 1509 63021 EXACT SCIENCES CORP EQUITY US CM 30063P105 338546 5837 SH SOLE 8 4922 0 915 EXACT SCIENCES CORP EQUITY US CM 30063P105 456402 7869 SH DFND 926 0 6943 EXACT SCIENCES CORP EQUITY US CM 30063P105 3743146 64537 SH SOLE 39804 0 24733 EXACT SCIENCES CORP CONV BD US 30063PAC9 1992531 2522000 PRN SOLE 7 2522000 0 0 EXACT SCIENCES CORP CONV BD US 30063PAC9 14401214 18228000 PRN SOLE 18228000 0 0 EXANTAS CAPITAL CORP REST INV TS 30068N105 54874 19882 SH SOLE 7 19882 0 0 EXANTAS CAPITAL CORP REST INV TS 30068N105 65633 23780 SH DFND 8 19905 0 3875 EXANTAS CAPITAL CORP REST INV TS 30068N105 334 121 SH SOLE 8 121 0 0 EXELON CORP EQUITY US CM 30161N101 11414376 310089 SH DFND 1 0 0 310089 EXELON CORP EQUITY US CM 30161N101 3348974 90980 SH DFND 2 90980 0 0 EXELON CORP EQUITY US CM 30161N101 91178 2477 SH DFND 7 2477 0 0 EXELON CORP EQUITY US CM 30161N101 59669967 1621026 SH SOLE 7 901067 0 412097 EXELON CORP EQUITY US CM 30161N101 73610981 1999755 SH DFND 8 1054248 11193 934314 EXELON CORP EQUITY US CM 30161N101 4934454 134052 SH SOLE 8 127752 0 6300 EXELON CORP EQUITY US CM 30161N101 10012099 271994 SH DFND 9 271994 0 0 EXELON CORP EQUITY US CM 30161N101 3467612 94203 SH DFND 41140 0 53063 EXELON CORP EQUITY US CM 30161N101 16548672 449570 SH SOLE 316732 0 132838 EXELIXIS INC EQUITY US CM 30161Q104 1802211 104658 SH DFND 1 0 0 104658 EXELIXIS INC EQUITY US CM 30161Q104 972517 56476 SH DFND 2 56476 0 0 EXELIXIS INC EQUITY US CM 30161Q104 613084 35603 SH DFND 7 0 0 35603 EXELIXIS INC EQUITY US CM 30161Q104 2342368 136026 SH SOLE 7 120413 0 15613 EXELIXIS INC EQUITY US CM 30161Q104 2109519 122504 SH DFND 8 96298 0 26206 EXELIXIS INC EQUITY US CM 30161Q104 64093 3722 SH SOLE 8 3722 0 0 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 293761 5646 SH DFND 2 5646 0 0 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 96776 1860 SH DFND 7 0 0 1860 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 663955 12761 SH SOLE 7 12761 0 0 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 821346 15786 SH DFND 8 12386 0 3400 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 33820 650 SH SOLE 8 650 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 10840134 192645 SH DFND 1 137674 0 54971 EXPEDIA GROUP INC EQUITY US CM 30212P303 829983 14750 SH DFND 2 14750 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 19920 354 SH DFND 7 354 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 20629595 366618 SH SOLE 7 261720 0 62576 EXPEDIA GROUP INC EQUITY US CM 30212P303 12955155 230232 SH DFND 8 112070 1460 116702 EXPEDIA GROUP INC EQUITY US CM 30212P303 210393 3739 SH SOLE 8 2941 0 798 EXPEDIA GROUP INC EQUITY US CM 30212P303 475425 8449 SH DFND 9 8449 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 699717 12435 SH DFND 3667 0 8768 EXPEDIA GROUP INC EQUITY US CM 30212P303 2760775 49063 SH SOLE 39365 0 9698 EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 123516 14600 SH SOLE 7 14600 0 0 EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 134396 15886 SH DFND 8 15886 0 0 EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 3105 367 SH SOLE 8 367 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 4996394 74886 SH DFND 1 0 0 74886 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 4171268 62519 SH SOLE 1 62519 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 1062916 15931 SH DFND 2 15931 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 28156 422 SH DFND 7 422 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 24102467 361248 SH SOLE 7 224975 0 79501 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 35934258 538583 SH DFND 8 332694 2038 203851 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 2272483 34060 SH SOLE 8 33018 0 1042 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 6817716 102184 SH DFND 9 102184 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 8918329 133668 SH DFND 121621 0 12047 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 12080457 181062 SH SOLE 133533 0 47529 EXPONENT INC EQUITY US CM 30214U102 697815 9704 SH DFND 2 9704 0 0 EXPONENT INC EQUITY US CM 30214U102 439586 6113 SH DFND 7 0 0 6113 EXPONENT INC EQUITY US CM 30214U102 1255333 17457 SH SOLE 7 17457 0 0 EXPONENT INC EQUITY US CM 30214U102 1589499 22104 SH DFND 8 17656 0 4448 EXPONENT INC EQUITY US CM 30214U102 36243 504 SH SOLE 8 504 0 0 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 264264 36151 SH DFND 1 0 0 36151 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 347422 47527 SH DFND 2 47527 0 0 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 150476 20585 SH DFND 7 0 0 20585 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 710298 97168 SH SOLE 7 72287 0 24881 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 491575 67247 SH DFND 8 46608 0 20639 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 17405 2381 SH SOLE 8 2381 0 0 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 89182 12200 SH DFND 9 12200 0 0 EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 131288 17960 SH DFND 17960 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 4050265 42296 SH DFND 1 0 0 42296 EXTRA SPACE STORAGE INC REST INV TS 30225T102 5922373 61846 SH DFND 2 61846 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 6741025 70395 SH DFND 7 8438 0 61957 EXTRA SPACE STORAGE INC REST INV TS 30225T102 43575780 455052 SH SOLE 7 263265 0 152410 EXTRA SPACE STORAGE INC REST INV TS 30225T102 18078434 188789 SH DFND 8 90308 1607 96874 EXTRA SPACE STORAGE INC REST INV TS 30225T102 614588 6418 SH SOLE 8 5391 0 1027 EXTRA SPACE STORAGE INC REST INV TS 30225T102 1969400 20566 SH DFND 9 20566 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 1856691 19389 SH DFND 10231 0 9158 EXTRA SPACE STORAGE INC REST INV TS 30225T102 4596576 48001 SH SOLE 39997 0 8004 EXTREME NETWORKS EQUITY US CM 30226D106 32198 10420 SH DFND 7 0 0 10420 EXTREME NETWORKS EQUITY US CM 30226D106 142121 45994 SH SOLE 7 43294 0 2700 EXTREME NETWORKS EQUITY US CM 30226D106 133686 43264 SH DFND 8 28917 0 14347 EXTREME NETWORKS EQUITY US CM 30226D106 6032 1952 SH SOLE 8 1952 0 0 EXTERRAN CORP EQUITY US CM 30227H106 7920 1650 SH DFND 7 0 0 1650 EXTERRAN CORP EQUITY US CM 30227H106 66235 13799 SH SOLE 7 13799 0 0 EXTERRAN CORP EQUITY US CM 30227H106 48312 10065 SH DFND 8 4635 0 5430 EXTRACTION OIL GAS INC EQUITY US CM 30227M105 90979 215588 SH SOLE 7 170243 0 45345 EXTRACTION OIL GAS INC EQUITY US CM 30227M105 23974 56811 SH DFND 8 35896 0 20915 EXTRACTION OIL GAS INC EQUITY US CM 30227M105 1974 4677 SH SOLE 8 4677 0 0 EZCORP INC CL A EQUITY US CM 302301106 48372 11600 SH DFND 7 0 0 11600 EZCORP INC CL A EQUITY US CM 302301106 215990 51796 SH SOLE 7 33016 0 18780 EZCORP INC CL A EQUITY US CM 302301106 97307 23335 SH DFND 8 18335 0 5000 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 51440351 1354763 SH DFND 1 0 0 1354763 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 17487653 460565 SH DFND 2 460565 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 394812 10398 SH DFND 7 10398 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 252579743 6652087 SH SOLE 7 3749826 0 1567360 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 134876920 3552197 SH DFND 8 2064338 48655 1439204 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 8799282 231743 SH SOLE 8 204227 0 27516 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 18543181 488364 SH DFND 9 488364 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 9753885 256884 SH DFND 34362 0 222522 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 73196819 1927754 SH SOLE 1753152 0 174602 FLIR SYSTEMS INC EQUITY US CM 302445101 1540893 48319 SH DFND 1 0 0 48319 FLIR SYSTEMS INC EQUITY US CM 302445101 1242275 38955 SH DFND 2 38955 0 0 FLIR SYSTEMS INC EQUITY US CM 302445101 11512 361 SH DFND 7 361 0 0 FLIR SYSTEMS INC EQUITY US CM 302445101 8571140 268772 SH SOLE 7 173568 0 54167 FLIR SYSTEMS INC EQUITY US CM 302445101 2696459 84555 SH DFND 8 29375 1272 53908 FLIR SYSTEMS INC EQUITY US CM 302445101 110690 3471 SH SOLE 8 2551 0 920 FLIR SYSTEMS INC EQUITY US CM 302445101 771515 24193 SH DFND 9 24193 0 0 FLIR SYSTEMS INC EQUITY US CM 302445101 1253819 39317 SH DFND 31502 0 7815 FLIR SYSTEMS INC EQUITY US CM 302445101 1650594 51759 SH SOLE 48235 0 3524 F M C CORP EQUITY US CM 302491303 27860375 341050 SH DFND 1 313142 0 27908 F M C CORP EQUITY US CM 302491303 743379 9100 SH SOLE 1 0 0 9100 F M C CORP EQUITY US CM 302491303 957652 11723 SH DFND 2 11723 0 0 F M C CORP EQUITY US CM 302491303 29653 363 SH DFND 7 363 0 0 F M C CORP EQUITY US CM 302491303 20763229 254171 SH SOLE 7 146368 0 68014 F M C CORP EQUITY US CM 302491303 12279313 150316 SH DFND 8 90121 1015 59180 F M C CORP EQUITY US CM 302491303 824661 10095 SH SOLE 8 9282 0 813 F M C CORP EQUITY US CM 302491303 4150097 50803 SH DFND 9 50803 0 0 F M C CORP EQUITY US CM 302491303 3439313 42102 SH DFND 34817 0 7285 F M C CORP EQUITY US CM 302491303 8734132 106918 SH SOLE 40546 0 66372 FNB CORP EQUITY US CM 302520101 883729 119909 SH DFND 1 0 0 119909 FNB CORP EQUITY US CM 302520101 622234 84428 SH DFND 2 84428 0 0 FNB CORP EQUITY US CM 302520101 343162 46562 SH DFND 7 0 0 46562 FNB CORP EQUITY US CM 302520101 1264198 171533 SH SOLE 7 145122 0 26411 FNB CORP EQUITY US CM 302520101 950693 128995 SH DFND 8 104341 0 24654 FNB CORP EQUITY US CM 302520101 32428 4400 SH SOLE 8 4400 0 0 FNB CORP EQUITY US CM 302520101 135490 18384 SH DFND 9 18384 0 0 FNB CORP EQUITY US CM 302520101 431248 58514 SH DFND 58514 0 0 FB FINANCIAL CORP EQUITY US CM 30257X104 844272 42813 SH DFND 1 42813 0 0 FB FINANCIAL CORP EQUITY US CM 30257X104 502821 25498 SH SOLE 1 25498 0 0 FTI CONSULTING INC EQUITY US CM 302941109 824257 6882 SH DFND 2 6882 0 0 FTI CONSULTING INC EQUITY US CM 302941109 479200 4001 SH DFND 7 0 0 4001 FTI CONSULTING INC EQUITY US CM 302941109 2394681 19994 SH SOLE 7 16194 0 3800 FTI CONSULTING INC EQUITY US CM 302941109 1511497 12620 SH DFND 8 9921 0 2699 FTI CONSULTING INC EQUITY US CM 302941109 61562 514 SH SOLE 8 514 0 0 FTI CONSULTING INC EQUITY US CM 302941109 2275630 19000 SH SOLE 0 0 19000 FACEBOOK INC EQUITY US CM 30303M102 209934146 1258598 SH DFND 1 463344 0 795254 FACEBOOK INC EQUITY US CM 30303M102 1232819 7391 SH SOLE 1 0 0 7391 FACEBOOK INC EQUITY US CM 30303M102 10303069 61769 SH DFND 2 61769 0 0 FACEBOOK INC EQUITY US CM 30303M102 10922898 65485 SH DFND 7 65485 0 0 FACEBOOK INC EQUITY US CM 30303M102 688141073 4125546 SH SOLE 7 2363678 0 999356 FACEBOOK INC EQUITY US CM 30303M102 371156688 2225160 SH DFND 8 1468154 27482 729524 FACEBOOK INC EQUITY US CM 30303M102 11884167 71248 SH SOLE 8 55471 0 15777 FACEBOOK INC EQUITY US CM 30303M102 49358455 295914 SH DFND 9 295914 0 0 FACEBOOK INC EQUITY US CM 30303M102 220862884 1324118 SH DFND 37869 7943 125232 FACEBOOK INC EQUITY US CM 30303M102 359211973 2153549 SH SOLE 722563 0 1430986 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 3017632 11576 SH DFND 1 0 0 11576 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 596436 2288 SH DFND 2 2288 0 0 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 25025 96 SH DFND 7 96 0 0 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 15050620 57736 SH SOLE 7 29855 0 16051 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 11764228 45129 SH DFND 8 14547 223 30359 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 1424876 5466 SH SOLE 8 5286 0 180 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 578710 2220 SH DFND 9 2220 0 0 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 3276226 12568 SH DFND 10283 0 2285 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 7891566 30273 SH SOLE 27528 0 2745 FAIR ISAAC INC EQUITY US CM 303250104 2117830 6883 SH DFND 1 0 0 6883 FAIR ISAAC INC EQUITY US CM 303250104 527996 1716 SH DFND 2 1716 0 0 FAIR ISAAC INC EQUITY US CM 303250104 832917 2707 SH DFND 7 0 0 2707 FAIR ISAAC INC EQUITY US CM 303250104 4264583 13860 SH SOLE 7 10993 0 2867 FAIR ISAAC INC EQUITY US CM 303250104 3331667 10828 SH DFND 8 8638 0 2190 FAIR ISAAC INC EQUITY US CM 303250104 121230 394 SH SOLE 8 394 0 0 FAIR ISAAC INC EQUITY US CM 303250104 1037223 3371 SH DFND 3371 0 0 FARMER BROS CO EQUITY US CM 307675108 29949 4303 SH DFND 7 0 0 4303 FARMER BROS CO EQUITY US CM 307675108 52200 7500 SH SOLE 7 7500 0 0 FARO TECHNOLOGIES INC EQUITY US CM 311642102 209284 4703 SH DFND 7 0 0 4703 FARO TECHNOLOGIES INC EQUITY US CM 311642102 351550 7900 SH SOLE 7 7900 0 0 FARO TECHNOLOGIES INC EQUITY US CM 311642102 333572 7496 SH DFND 8 6296 0 1200 FARO TECHNOLOGIES INC EQUITY US CM 311642102 20292 456 SH SOLE 8 456 0 0 FASTLY INC CLASS A EQUITY US CM 31188V100 212576 11200 SH SOLE 7 11200 0 0 FATE THERAPEUTICS INC EQUITY US CM 31189P102 7497785 337586 SH SOLE 7 332445 0 5141 FATE THERAPEUTICS INC EQUITY US CM 31189P102 634340 28561 SH DFND 8 25291 0 3270 FATE THERAPEUTICS INC EQUITY US CM 31189P102 9106 410 SH SOLE 8 410 0 0 FASTENAL CO USD0 01 EQUITY US CM 311900104 5900156 188805 SH DFND 1 0 0 188805 FASTENAL CO USD0 01 EQUITY US CM 311900104 1139563 36466 SH DFND 2 36466 0 0 FASTENAL CO USD0 01 EQUITY US CM 311900104 41875 1340 SH DFND 7 1340 0 0 FASTENAL CO USD0 01 EQUITY US CM 311900104 30109344 963499 SH SOLE 7 518508 0 265215 FASTENAL CO USD0 01 EQUITY US CM 311900104 27980781 895385 SH DFND 8 437798 7118 450469 FASTENAL CO USD0 01 EQUITY US CM 311900104 2559594 81907 SH SOLE 8 78315 0 3592 FASTENAL CO USD0 01 EQUITY US CM 311900104 3924344 125579 SH DFND 9 125579 0 0 FASTENAL CO USD0 01 EQUITY US CM 311900104 3547594 113523 SH DFND 76878 0 36645 FASTENAL CO USD0 01 EQUITY US CM 311900104 14465032 462881 SH SOLE 443499 0 19382 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1943292 26046 SH DFND 1 0 0 26046 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1090574 14617 SH DFND 2 14617 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 3228375 43270 SH DFND 7 1324 0 41946 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 20104262 269458 SH SOLE 7 152262 0 96767 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 8842479 118516 SH DFND 8 62175 627 55714 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 309557 4149 SH SOLE 8 3699 0 450 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 347832 4662 SH DFND 9 4662 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 732372 9816 SH DFND 4851 0 4965 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 2319401 31087 SH SOLE 25863 0 5224 FEDERAL SIGNAL CORP EQUITY US CM 313855108 309546 11347 SH DFND 2 11347 0 0 FEDERAL SIGNAL CORP EQUITY US CM 313855108 127125 4660 SH DFND 7 0 0 4660 FEDERAL SIGNAL CORP EQUITY US CM 313855108 784518 28758 SH SOLE 7 22058 0 6700 FEDERAL SIGNAL CORP EQUITY US CM 313855108 630305 23105 SH DFND 8 16506 0 6599 FEDERAL SIGNAL CORP EQUITY US CM 313855108 9057 332 SH SOLE 8 332 0 0 FEDERATED HERMES INC EQUITY US CM 314211103 482479 25327 SH DFND 2 25327 0 0 FEDERATED HERMES INC EQUITY US CM 314211103 230105 12079 SH DFND 7 0 0 12079 FEDERATED HERMES INC EQUITY US CM 314211103 894321 46946 SH SOLE 7 40286 0 6660 FEDERATED HERMES INC EQUITY US CM 314211103 772992 40577 SH DFND 8 30060 0 10517 FEDERATED HERMES INC EQUITY US CM 314211103 23393 1228 SH SOLE 8 1228 0 0 FEDEX CORP EQUITY US CM 31428X106 9105535 75091 SH DFND 1 0 0 75091 FEDEX CORP EQUITY US CM 31428X106 2415014 19916 SH DFND 2 19916 0 0 FEDEX CORP EQUITY US CM 31428X106 71422 589 SH DFND 7 589 0 0 FEDEX CORP EQUITY US CM 31428X106 47912616 395123 SH SOLE 7 219991 0 96052 FEDEX CORP EQUITY US CM 31428X106 26274496 216679 SH DFND 8 112943 2922 100814 FEDEX CORP EQUITY US CM 31428X106 2350867 19387 SH SOLE 8 17778 0 1609 FEDEX CORP EQUITY US CM 31428X106 9983700 82333 SH DFND 9 82333 0 0 FEDEX CORP EQUITY US CM 31428X106 2460366 20290 SH DFND 5765 0 14525 FEDEX CORP EQUITY US CM 31428X106 11994918 98919 SH SOLE 83225 0 15694 FERRO CORP EQUITY US CM 315405100 56984 6088 SH DFND 7 0 0 6088 FERRO CORP EQUITY US CM 315405100 299230 31969 SH SOLE 7 31969 0 0 FERRO CORP EQUITY US CM 315405100 269343 28776 SH DFND 8 21376 0 7400 FERRO CORP EQUITY US CM 315405100 1544 165 SH SOLE 8 165 0 0 F5 NETWORKS INC EQUITY US CM 315616102 2366440 22193 SH DFND 1 0 0 22193 F5 NETWORKS INC EQUITY US CM 315616102 540827 5072 SH DFND 2 5072 0 0 F5 NETWORKS INC EQUITY US CM 315616102 322236 3022 SH DFND 7 3022 0 0 F5 NETWORKS INC EQUITY US CM 315616102 12780565 119859 SH SOLE 7 76718 0 25155 F5 NETWORKS INC EQUITY US CM 315616102 19203743 180097 SH DFND 8 116610 936 62551 F5 NETWORKS INC EQUITY US CM 315616102 255912 2400 SH SOLE 8 2023 0 377 F5 NETWORKS INC EQUITY US CM 315616102 1287344 12073 SH DFND 9 12073 0 0 F5 NETWORKS INC EQUITY US CM 315616102 2137398 20045 SH DFND 17237 0 2808 F5 NETWORKS INC EQUITY US CM 315616102 4303054 40355 SH SOLE 19063 0 21292 FIBROGEN INC EQUITY US CM 31572Q808 499114 14363 SH DFND 2 14363 0 0 FIBROGEN INC EQUITY US CM 31572Q808 1094104 31485 SH SOLE 7 29009 0 2476 FIBROGEN INC EQUITY US CM 31572Q808 1054350 30341 SH DFND 8 23057 0 7284 FIBROGEN INC EQUITY US CM 31572Q808 30928 890 SH SOLE 8 890 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 68078502 559672 SH DFND 1 369517 0 190155 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 1771443 14563 SH SOLE 1 0 0 14563 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 14826456 121888 SH DFND 2 121888 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 2562590 21067 SH DFND 7 21067 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 167157566 1374199 SH SOLE 7 911691 0 266264 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 89208222 733379 SH DFND 8 458954 7116 267309 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 3048785 25064 SH SOLE 8 20999 0 4065 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 10320181 84842 SH DFND 9 84842 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 7927522 65172 SH DFND 25621 0 39551 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 37975157 312193 SH SOLE 212662 0 99531 FNF GROUP EQUITY US CM 31620R303 2308591 92789 SH DFND 1 14404 0 78385 FNF GROUP EQUITY US CM 31620R303 2893718 116307 SH DFND 2 116307 0 0 FNF GROUP EQUITY US CM 31620R303 333168 13391 SH DFND 7 13391 0 0 FNF GROUP EQUITY US CM 31620R303 10839643 435677 SH SOLE 7 233815 0 120356 FNF GROUP EQUITY US CM 31620R303 16597125 667087 SH DFND 8 436027 3566 227494 FNF GROUP EQUITY US CM 31620R303 353620 14213 SH SOLE 8 12434 0 1779 FNF GROUP EQUITY US CM 31620R303 1067651 42912 SH DFND 9 42912 0 0 FNF GROUP EQUITY US CM 31620R303 3953158 158889 SH DFND 140675 0 18214 FNF GROUP EQUITY US CM 31620R303 2410748 96895 SH SOLE 87853 0 9042 FIFTH THIRD BANCORP EQUITY US CM 316773100 4177364 281304 SH DFND 1 0 0 281304 FIFTH THIRD BANCORP EQUITY US CM 316773100 1377263 92745 SH DFND 2 92745 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 23211 1563 SH DFND 7 1563 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 18875212 1271058 SH SOLE 7 765326 0 275369 FIFTH THIRD BANCORP EQUITY US CM 316773100 20073517 1351752 SH DFND 8 886004 8152 457596 FIFTH THIRD BANCORP EQUITY US CM 316773100 444491 29932 SH SOLE 8 24876 0 5056 FIFTH THIRD BANCORP EQUITY US CM 316773100 1382401 93091 SH DFND 9 93091 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 5402415 363799 SH DFND 320293 0 43506 FIFTH THIRD BANCORP EQUITY US CM 316773100 3999818 269348 SH SOLE 242466 0 26882 58 COM INC ADR ADR-EMG MKT 31680Q104 263088 5400 SH DFND 2 5400 0 0 58 COM INC ADR ADR-EMG MKT 31680Q104 10838056 222456 SH SOLE 7 102882 0 119574 58 COM INC ADR ADR-EMG MKT 31680Q104 2443405 50152 SH DFND 8 5200 0 44952 58 COM INC ADR ADR-EMG MKT 31680Q104 758083 15560 SH SOLE 8 15560 0 0 58 COM INC ADR ADR-EMG MKT 31680Q104 564324 11583 SH DFND 6583 0 5000 58 COM INC ADR ADR-EMG MKT 31680Q104 3814776 78300 SH SOLE 73300 0 5000 51JOB INC ADR ADR-EMG MKT 316827104 3198480 52101 SH SOLE 7 26411 0 25690 51JOB INC ADR ADR-EMG MKT 316827104 848655 13824 SH DFND 8 400 0 13424 51JOB INC ADR ADR-EMG MKT 316827104 257838 4200 SH SOLE 8 4200 0 0 51JOB INC ADR ADR-EMG MKT 316827104 313089 5100 SH DFND 2500 0 2600 51JOB INC ADR ADR-EMG MKT 316827104 1590001 25900 SH SOLE 24600 0 1300 FIREEYE INC EQUITY US CM 31816Q101 801520 75758 SH DFND 1 0 0 75758 FIREEYE INC EQUITY US CM 31816Q101 431643 40798 SH DFND 2 40798 0 0 FIREEYE INC EQUITY US CM 31816Q101 270922 25607 SH DFND 7 0 0 25607 FIREEYE INC EQUITY US CM 31816Q101 1047843 99040 SH SOLE 7 89183 0 9857 FIREEYE INC EQUITY US CM 31816Q101 852748 80600 SH DFND 8 63661 0 16939 FIREEYE INC EQUITY US CM 31816Q101 29074 2748 SH SOLE 8 2748 0 0 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 1474214 34761 SH DFND 1 0 0 34761 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 625844 14757 SH DFND 2 14757 0 0 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 2353925 55504 SH SOLE 7 46827 0 8677 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 1736478 40945 SH DFND 8 32377 0 8568 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 52504 1238 SH SOLE 8 1238 0 0 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 2953220 69635 SH DFND 69635 0 0 FIRST BANCORP EQUITY US CM 318672706 251056 47191 SH DFND 2 47191 0 0 FIRST BANCORP EQUITY US CM 318672706 144140 27094 SH DFND 7 0 0 27094 FIRST BANCORP EQUITY US CM 318672706 553264 103997 SH SOLE 7 103997 0 0 FIRST BANCORP EQUITY US CM 318672706 434181 81613 SH DFND 8 56253 0 25360 FIRST BANCORP EQUITY US CM 318672706 16391 3081 SH SOLE 8 3081 0 0 FIRST BANCORP EQUITY US CM 318672706 94696 17800 SH DFND 9 17800 0 0 FIRST BANCORP NC NPV EQUITY US CM 318910106 61970 2685 SH DFND 7 0 0 2685 FIRST BANCORP NC NPV EQUITY US CM 318910106 296209 12834 SH SOLE 7 7434 0 5400 FIRST BUSEY CORP EQUITY US CM 319383204 70134 4099 SH DFND 7 0 0 4099 FIRST BUSEY CORP EQUITY US CM 319383204 281408 16447 SH SOLE 7 16447 0 0 FIRST BUSEY CORP EQUITY US CM 319383204 280381 16387 SH DFND 8 12394 0 3993 FIRST BUSEY CORP EQUITY US CM 319383204 10420 609 SH SOLE 8 609 0 0 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 502967 1511 SH DFND 1 0 0 1511 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 3717159 11167 SH SOLE 1 11167 0 0 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 584520 1756 SH DFND 2 1756 0 0 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 5229055 15709 SH SOLE 7 15192 0 517 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 889428 2672 SH DFND 8 2275 0 397 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 39944 120 SH SOLE 8 120 0 0 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 342523 1029 SH DFND 1029 0 0 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 177581 19429 SH DFND 7 0 0 19429 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 520057 56899 SH SOLE 7 47257 0 9642 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 357913 39159 SH DFND 8 35207 0 3952 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 5904 646 SH SOLE 8 646 0 0 FIRST DEFIANCE FINL CORP EQUITY US CM 32006W106 12765 866 SH DFND 7 0 0 866 FIRST DEFIANCE FINL CORP EQUITY US CM 32006W106 165073 11199 SH SOLE 7 11199 0 0 FIRST DEFIANCE FINL CORP EQUITY US CM 32006W106 196484 13330 SH DFND 8 10415 0 2915 FIRST DEFIANCE FINL CORP EQUITY US CM 32006W106 10790 732 SH SOLE 8 732 0 0 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 362805 24333 SH DFND 2 24333 0 0 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 134757 9038 SH DFND 7 0 0 9038 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 632959 42452 SH SOLE 7 37029 0 5423 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 622448 41747 SH DFND 8 30378 0 11369 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 22216 1490 SH SOLE 8 1490 0 0 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 696927 25966 SH DFND 2 25966 0 0 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 364943 13597 SH DFND 7 0 0 13597 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 1599717 59602 SH SOLE 7 52710 0 6892 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 1113269 41478 SH DFND 8 33066 0 8412 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 30141 1123 SH SOLE 8 1123 0 0 FIRST FOUNDATION INC EQUITY US CM 32026V104 166586 16300 SH SOLE 7 16300 0 0 FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 779112 96664 SH DFND 1 0 0 96664 FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 663975 82379 SH DFND 2 82379 0 0 FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 323351 40118 SH DFND 7 0 0 40118 FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 1210958 150243 SH SOLE 7 138305 0 11938 FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 937612 116329 SH DFND 8 92809 0 23520 FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 26485 3286 SH SOLE 8 3286 0 0 FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 97534 12101 SH DFND 9 12101 0 0 FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 349852 43406 SH DFND 43406 0 0 FIRST HAWAIIAN INC EQUITY US CM 32051X108 714575 43229 SH DFND 1 0 0 43229 FIRST HAWAIIAN INC EQUITY US CM 32051X108 597560 36150 SH DFND 2 36150 0 0 FIRST HAWAIIAN INC EQUITY US CM 32051X108 326401 19746 SH DFND 7 0 0 19746 FIRST HAWAIIAN INC EQUITY US CM 32051X108 928209 56153 SH SOLE 7 56153 0 0 FIRST HAWAIIAN INC EQUITY US CM 32051X108 960244 58091 SH DFND 8 45242 0 12849 FIRST HAWAIIAN INC EQUITY US CM 32051X108 19390 1173 SH SOLE 8 1173 0 0 FIRST HAWAIIAN INC EQUITY US CM 32051X108 308665 18673 SH DFND 18673 0 0 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 1263870 38034 SH DFND 2 38034 0 0 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 2857880 86003 SH DFND 7 0 0 86003 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 9505209 286043 SH SOLE 7 201319 0 84724 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 3008511 90536 SH DFND 8 35256 0 55280 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 46123 1388 SH SOLE 8 1388 0 0 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 216848 7519 SH DFND 2 7519 0 0 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 117984 4091 SH DFND 7 0 0 4091 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 396204 13738 SH SOLE 7 13738 0 0 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 385822 13378 SH DFND 8 10821 0 2557 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 14305 496 SH SOLE 8 496 0 0 FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 82094 13400 SH DFND 2 13400 0 0 FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 205234 33500 SH DFND 7 0 0 33500 FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 418292 68277 SH SOLE 7 62477 0 5800 FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 347752 56763 SH DFND 8 43263 0 13500 FIRST MERCHANTS CORP EQUITY US CM 320817109 363125 13708 SH DFND 2 13708 0 0 FIRST MERCHANTS CORP EQUITY US CM 320817109 115179 4348 SH DFND 7 0 0 4348 FIRST MERCHANTS CORP EQUITY US CM 320817109 545482 20592 SH SOLE 7 18592 0 2000 FIRST MERCHANTS CORP EQUITY US CM 320817109 626489 23650 SH DFND 8 19742 0 3908 FIRST MERCHANTS CORP EQUITY US CM 320817109 9589 362 SH SOLE 8 362 0 0 FIRST MIDWEST BANCORP EQUITY US CM 320867104 384344 29040 SH DFND 2 29040 0 0 FIRST MIDWEST BANCORP EQUITY US CM 320867104 186984 14128 SH DFND 7 0 0 14128 FIRST MIDWEST BANCORP EQUITY US CM 320867104 612966 46314 SH SOLE 7 46314 0 0 FIRST MIDWEST BANCORP EQUITY US CM 320867104 687479 51944 SH DFND 8 40030 0 11914 FIRST MIDWEST BANCORP EQUITY US CM 320867104 10601 801 SH SOLE 8 801 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 4541362 55194 SH DFND 1 0 0 55194 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 1244403 15124 SH DFND 2 15124 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 36285 441 SH DFND 7 441 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 23095831 280698 SH SOLE 7 167164 0 58958 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 12159832 147786 SH DFND 8 70569 1357 75860 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 404900 4921 SH SOLE 8 3901 0 1020 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 1454793 17681 SH DFND 9 17681 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 1487046 18073 SH DFND 7336 0 10737 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 4842178 58850 SH SOLE 53490 0 5360 FIRST SOLAR INC EQUITY US CM 336433107 911453 25276 SH DFND 1 0 0 25276 FIRST SOLAR INC EQUITY US CM 336433107 296521 8223 SH DFND 2 8223 0 0 FIRST SOLAR INC EQUITY US CM 336433107 373690 10363 SH DFND 7 0 0 10363 FIRST SOLAR INC EQUITY US CM 336433107 1271007 35247 SH SOLE 7 32347 0 2900 FIRST SOLAR INC EQUITY US CM 336433107 1116129 30952 SH DFND 8 22145 0 8807 FIRST SOLAR INC EQUITY US CM 336433107 35014 971 SH SOLE 8 971 0 0 FIRSTCASH INC EQUITY US CM 33767D105 575857 8027 SH DFND 2 8027 0 0 FIRSTCASH INC EQUITY US CM 33767D105 219740 3063 SH DFND 7 0 0 3063 FIRSTCASH INC EQUITY US CM 33767D105 1313559 18310 SH SOLE 7 15014 0 3296 FIRSTCASH INC EQUITY US CM 33767D105 1238161 17259 SH DFND 8 14355 0 2904 FIRSTCASH INC EQUITY US CM 33767D105 34220 477 SH SOLE 8 477 0 0 FIRSTSERVICE CORP EQUITY CA 33767E202 198231 2600 SH DFND 7 0 0 2600 FIRSTSERVICE CORP EQUITY CA 33767E202 1174061 15399 SH SOLE 7 13199 0 2200 FIRSTSERVICE CORP EQUITY CA 33767E202 850945 11161 SH DFND 8 7890 0 3271 FISERV INC EQUITY US CM 337738108 17008529 179056 SH DFND 1 0 0 179056 FISERV INC EQUITY US CM 337738108 11194287 117847 SH DFND 2 117847 0 0 FISERV INC EQUITY US CM 337738108 1505307 15847 SH DFND 7 15847 0 0 FISERV INC EQUITY US CM 337738108 110632193 1164672 SH SOLE 7 738114 0 243892 FISERV INC EQUITY US CM 337738108 55192325 581033 SH DFND 8 343263 6638 231132 FISERV INC EQUITY US CM 337738108 2495292 26269 SH SOLE 8 22459 0 3810 FISERV INC EQUITY US CM 337738108 5416045 57017 SH DFND 9 57017 0 0 FISERV INC EQUITY US CM 337738108 3947025 41552 SH DFND 10236 0 31316 FISERV INC EQUITY US CM 337738108 19445403 204710 SH SOLE 169912 0 34798 FLAGSTAR BANCORP INC EQUITY US CM 337930705 73986 3731 SH DFND 7 0 0 3731 FLAGSTAR BANCORP INC EQUITY US CM 337930705 337130 17001 SH SOLE 7 17001 0 0 FLAGSTAR BANCORP INC EQUITY US CM 337930705 328167 16549 SH DFND 8 12144 0 4405 FLAGSTAR BANCORP INC EQUITY US CM 337930705 10669 538 SH SOLE 8 538 0 0 FIRSTENERGY INC EQUITY US CM 337932107 6902218 172254 SH DFND 1 0 0 172254 FIRSTENERGY INC EQUITY US CM 337932107 2839240 70857 SH DFND 2 70857 0 0 FIRSTENERGY INC EQUITY US CM 337932107 48445 1209 SH DFND 7 1209 0 0 FIRSTENERGY INC EQUITY US CM 337932107 32086053 800750 SH SOLE 7 469199 0 158411 FIRSTENERGY INC EQUITY US CM 337932107 13364307 333524 SH DFND 8 234968 7054 91502 FIRSTENERGY INC EQUITY US CM 337932107 792264 19772 SH SOLE 8 19772 0 0 FIRSTENERGY INC EQUITY US CM 337932107 743859 18564 SH DFND 9 18564 0 0 FIRSTENERGY INC EQUITY US CM 337932107 2395544 59784 SH DFND 26849 0 32935 FIRSTENERGY INC EQUITY US CM 337932107 14259150 355856 SH SOLE 228233 0 127623 FITBIT INC A EQUITY US CM 33812L102 173440 26042 SH DFND 7 0 0 26042 FITBIT INC A EQUITY US CM 33812L102 659979 99096 SH SOLE 7 99096 0 0 FITBIT INC A EQUITY US CM 33812L102 680778 102219 SH DFND 8 89246 0 12973 FITBIT INC A EQUITY US CM 33812L102 21485 3226 SH SOLE 8 3226 0 0 FIVE BELOW INC EQUITY US CM 33829M101 1054996 14990 SH DFND 1 0 0 14990 FIVE BELOW INC EQUITY US CM 33829M101 227961 3239 SH DFND 2 3239 0 0 FIVE BELOW INC EQUITY US CM 33829M101 298411 4240 SH DFND 7 0 0 4240 FIVE BELOW INC EQUITY US CM 33829M101 1801869 25602 SH SOLE 7 21637 0 3965 FIVE BELOW INC EQUITY US CM 33829M101 1558354 22142 SH DFND 8 18187 0 3955 FIVE BELOW INC EQUITY US CM 33829M101 42510 604 SH SOLE 8 604 0 0 FIVE BELOW INC EQUITY US CM 33829M101 207621 2950 SH DFND 2950 0 0 FIVE9 INC EQUITY US CM 338307101 862163 11276 SH DFND 2 11276 0 0 FIVE9 INC EQUITY US CM 338307101 536443 7016 SH DFND 7 0 0 7016 FIVE9 INC EQUITY US CM 338307101 1995300 26096 SH SOLE 7 23396 0 2700 FIVE9 INC EQUITY US CM 338307101 1820972 23816 SH DFND 8 18645 0 5171 FIVE9 INC EQUITY US CM 338307101 49087 642 SH SOLE 8 642 0 0 FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 46532 9178 SH DFND 7 0 0 9178 FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 178145 35137 SH SOLE 7 22337 0 12800 FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 170022 33535 SH DFND 8 27235 0 6300 FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 7509 1481 SH SOLE 8 1481 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 5944844 31869 SH DFND 1 738 0 31131 FLEETCOR TECHNOLOG EQUITY US CM 339041105 2906666 15582 SH DFND 2 15582 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 41785 224 SH DFND 7 224 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 29705189 159243 SH SOLE 7 104795 0 27215 FLEETCOR TECHNOLOG EQUITY US CM 339041105 15398877 82550 SH DFND 8 46735 902 34913 FLEETCOR TECHNOLOG EQUITY US CM 339041105 421767 2261 SH SOLE 8 1709 0 552 FLEETCOR TECHNOLOG EQUITY US CM 339041105 1499035 8036 SH DFND 9 8036 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 2232884 11970 SH DFND 7806 0 4164 FLEETCOR TECHNOLOG EQUITY US CM 339041105 5500505 29487 SH SOLE 26646 0 2841 FLEXION THERAPEUTICS INC EQUITY US CM 33938J106 82123 10435 SH DFND 7 0 0 10435 FLEXION THERAPEUTICS INC EQUITY US CM 33938J106 83107 10560 SH SOLE 7 10560 0 0 FLEXION THERAPEUTICS INC EQUITY US CM 33938J106 119648 15203 SH DFND 8 15203 0 0 FLEXION THERAPEUTICS INC EQUITY US CM 33938J106 5674 721 SH SOLE 8 721 0 0 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 565458 17621 SH DFND 1 0 0 17621 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 423331 13192 SH DFND 2 13192 0 0 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 171617 5348 SH DFND 7 0 0 5348 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 993025 30945 SH SOLE 7 26422 0 4523 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 782803 24394 SH DFND 8 19794 0 4600 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 31641 986 SH SOLE 8 986 0 0 FLUOR CORP EQUITY US CM 343412102 185071 26783 SH DFND 1 0 0 26783 FLUOR CORP EQUITY US CM 343412102 266429 38557 SH DFND 2 38557 0 0 FLUOR CORP EQUITY US CM 343412102 130737 18920 SH DFND 7 0 0 18920 FLUOR CORP EQUITY US CM 343412102 489968 70907 SH SOLE 7 53391 0 17516 FLUOR CORP EQUITY US CM 343412102 582264 84264 SH DFND 8 71478 0 12786 FLUOR CORP EQUITY US CM 343412102 10869 1573 SH SOLE 8 1573 0 0 FLUOR CORP EQUITY US CM 343412102 108432 15692 SH DFND 9 15692 0 0 FLOWERS FOODS INC EQUITY US CM 343498101 1538282 74965 SH DFND 1 0 0 74965 FLOWERS FOODS INC EQUITY US CM 343498101 1071431 52214 SH DFND 2 52214 0 0 FLOWERS FOODS INC EQUITY US CM 343498101 444976 21685 SH DFND 7 0 0 21685 FLOWERS FOODS INC EQUITY US CM 343498101 1811259 88268 SH SOLE 7 81293 0 6975 FLOWERS FOODS INC EQUITY US CM 343498101 1741204 84854 SH DFND 8 66431 0 18423 FLOWERS FOODS INC EQUITY US CM 343498101 46252 2254 SH SOLE 8 2254 0 0 FLOWERS FOODS INC EQUITY US CM 343498101 724377 35301 SH DFND 35301 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 931758 39002 SH DFND 1 0 0 39002 FLOWSERVE CORPORATION EQUITY US CM 34354P105 284434 11906 SH DFND 2 11906 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 9652 404 SH DFND 7 404 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 4996379 209141 SH SOLE 7 123491 0 53582 FLOWSERVE CORPORATION EQUITY US CM 34354P105 2411194 100929 SH DFND 8 50201 1516 49212 FLOWSERVE CORPORATION EQUITY US CM 34354P105 461101 19301 SH SOLE 8 18491 0 810 FLOWSERVE CORPORATION EQUITY US CM 34354P105 262312 10980 SH DFND 9 10980 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 414348 17344 SH DFND 9345 0 7999 FLOWSERVE CORPORATION EQUITY US CM 34354P105 2740947 114732 SH SOLE 103627 0 11105 FLUIDIGM CORP DEL EQUITY US CM 34385P108 28194 11100 SH DFND 7 0 0 11100 FLUIDIGM CORP DEL EQUITY US CM 34385P108 46482 18300 SH SOLE 7 18300 0 0 FLUIDIGM CORP DEL EQUITY US CM 34385P108 97663 38450 SH DFND 8 32850 0 5600 FLUSHING FINANCIAL CORP EQUITY US CM 343873105 207895 15561 SH DFND 8 12065 0 3496 FLUSHING FINANCIAL CORP EQUITY US CM 343873105 2699 202 SH SOLE 8 202 0 0 FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 11505 500 SH DFND 7 0 0 500 FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 193284 8400 SH SOLE 7 8400 0 0 FOOT LOCKER INC EQUITY US CM 344849104 852056 38642 SH DFND 1 2499 0 36143 FOOT LOCKER INC EQUITY US CM 344849104 626176 28398 SH DFND 2 28398 0 0 FOOT LOCKER INC EQUITY US CM 344849104 205197 9306 SH DFND 7 0 0 9306 FOOT LOCKER INC EQUITY US CM 344849104 1154030 52337 SH SOLE 7 41869 0 10468 FOOT LOCKER INC EQUITY US CM 344849104 1039657 47150 SH DFND 8 35388 0 11762 FOOT LOCKER INC EQUITY US CM 344849104 25159 1141 SH SOLE 8 1141 0 0 FOOT LOCKER INC EQUITY US CM 344849104 201361 9132 SH DFND 9132 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 5802612 1201369 SH DFND 1 0 0 1201369 FORD MOTOR COMPANY EQUITY US CM 345370860 1990858 412186 SH DFND 2 412186 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 46160 9557 SH DFND 7 9557 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 31043782 6427284 SH SOLE 7 3580201 0 1658530 FORD MOTOR COMPANY EQUITY US CM 345370860 17542879 3632066 SH DFND 8 2164836 37832 1429398 FORD MOTOR COMPANY EQUITY US CM 345370860 954920 197706 SH SOLE 8 173358 0 24348 FORD MOTOR COMPANY EQUITY US CM 345370860 6315896 1307639 SH DFND 9 1307639 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 2277896 471614 SH DFND 228173 0 243441 FORD MOTOR COMPANY EQUITY US CM 345370860 7357955 1523386 SH SOLE 1307637 0 215749 FORESCOUT TECHNOLOGIES INC EQUITY US CM 34553D101 591143 18713 SH SOLE 7 16080 0 2633 FORESCOUT TECHNOLOGIES INC EQUITY US CM 34553D101 551561 17460 SH DFND 8 14717 0 2743 FORESCOUT TECHNOLOGIES INC EQUITY US CM 34553D101 1832 58 SH SOLE 8 58 0 0 FORMFACTOR INC EQUITY US CM 346375108 541104 26934 SH SOLE 7 26934 0 0 FORMFACTOR INC EQUITY US CM 346375108 563725 28060 SH DFND 8 20260 0 7800 FORMFACTOR INC EQUITY US CM 346375108 15088 751 SH SOLE 8 751 0 0 FORTIS INC NON US EQTY 349553107 1399673 36308 SH SOLE 7 36308 0 0 FORTINET INC EQUITY US CM 34959E109 6156700 60855 SH DFND 1 0 0 60855 FORTINET INC EQUITY US CM 34959E109 986408 9750 SH DFND 2 9750 0 0 FORTINET INC EQUITY US CM 34959E109 29036 287 SH DFND 7 287 0 0 FORTINET INC EQUITY US CM 34959E109 30802320 304461 SH SOLE 7 193970 0 63374 FORTINET INC EQUITY US CM 34959E109 24986764 246978 SH DFND 8 165102 2001 79875 FORTINET INC EQUITY US CM 34959E109 446666 4415 SH SOLE 8 3504 0 911 FORTINET INC EQUITY US CM 34959E109 1910798 18887 SH DFND 9 18887 0 0 FORTINET INC EQUITY US CM 34959E109 2811312 27788 SH DFND 20366 0 7422 FORTINET INC EQUITY US CM 34959E109 8983896 88800 SH SOLE 43855 0 44945 FORTIVE CORP EQUITY US CM 34959J108 5291120 95871 SH DFND 1 0 0 95871 FORTIVE CORP EQUITY US CM 34959J108 1513199 27418 SH DFND 2 27418 0 0 FORTIVE CORP EQUITY US CM 34959J108 42220 765 SH DFND 7 765 0 0 FORTIVE CORP EQUITY US CM 34959J108 26319118 476882 SH SOLE 7 260364 0 120335 FORTIVE CORP EQUITY US CM 34959J108 20665453 374442 SH DFND 8 217481 3344 153617 FORTIVE CORP EQUITY US CM 34959J108 494888 8967 SH SOLE 8 7134 0 1833 FORTIVE CORP EQUITY US CM 34959J108 595059 10782 SH DFND 9 10782 0 0 FORTIVE CORP EQUITY US CM 34959J108 2111293 38255 SH DFND 18133 0 20122 FORTIVE CORP EQUITY US CM 34959J108 6563415 118924 SH SOLE 95202 0 23722 FORTIVE CORPORATION SERIES A CNVBD UTS US 34959J207 6743870 9370 PRN SOLE 7 6456 0 2914 FORTIVE CORPORATION SERIES A CNVBD UTS US 34959J207 32481415 45130 PRN SOLE 45130 0 0 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 1820522 42093 SH DFND 1 0 0 42093 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 809856 18725 SH DFND 2 18725 0 0 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 16738 387 SH DFND 7 387 0 0 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 11025377 254922 SH SOLE 7 154924 0 58228 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 11790037 272602 SH DFND 8 141443 1889 129270 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 796492 18416 SH SOLE 8 17629 0 787 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 3333538 77076 SH DFND 67034 0 10042 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 4817661 111391 SH SOLE 107283 0 4108 FORTY SEVEN INC EQUITY US CM 34983P104 1116414 11700 SH SOLE 7 11500 0 200 FORTY SEVEN INC EQUITY US CM 34983P104 945898 9913 SH DFND 8 8013 0 1900 FORTY SEVEN INC EQUITY US CM 34983P104 36928 387 SH SOLE 8 387 0 0 FORWARD AIR CORP EQUITY US CM 349853101 239625 4731 SH DFND 2 4731 0 0 FORWARD AIR CORP EQUITY US CM 349853101 490596 9686 SH SOLE 7 9686 0 0 FORWARD AIR CORP EQUITY US CM 349853101 618792 12217 SH DFND 8 10667 0 1550 FORWARD AIR CORP EQUITY US CM 349853101 24059 475 SH SOLE 8 475 0 0 FOSSIL GROUP INC EQUITY US CM 34988V106 27300 8298 SH DFND 7 0 0 8298 FOSSIL GROUP INC EQUITY US CM 34988V106 19858 6036 SH SOLE 7 4236 0 1800 FOSSIL GROUP INC EQUITY US CM 34988V106 63763 19381 SH DFND 8 14746 0 4635 FORTUNA SILVER MINES INC EQUITY CA 349915108 33234 14600 SH DFND 7 0 0 14600 FORTUNA SILVER MINES INC EQUITY CA 349915108 69186 30394 SH SOLE 7 30394 0 0 FORTUNA SILVER MINES INC EQUITY CA 349915108 53423 23469 SH DFND 8 23469 0 0 FOUNDATION BLDG MA EQUITY US CM 350392106 34050 3309 SH DFND 7 0 0 3309 FOUNDATION BLDG MA EQUITY US CM 350392106 154906 15054 SH SOLE 7 15054 0 0 FOUNDATION BLDG MA EQUITY US CM 350392106 165648 16098 SH DFND 8 16098 0 0 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 431228 23048 SH DFND 2 23048 0 0 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 1052007 56227 SH DFND 7 0 0 56227 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 2944729 157388 SH SOLE 7 107430 0 49958 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 1028751 54984 SH DFND 8 28470 0 26514 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 8101 433 SH SOLE 8 433 0 0 FOX CORP A EQUITY US CM 35137L105 2455133 103899 SH DFND 1 0 0 103899 FOX CORP A EQUITY US CM 35137L105 1113068 47104 SH DFND 2 47104 0 0 FOX CORP A EQUITY US CM 35137L105 22047 933 SH DFND 7 933 0 0 FOX CORP A EQUITY US CM 35137L105 13981658 591691 SH SOLE 7 343859 0 139338 FOX CORP A EQUITY US CM 35137L105 12881351 545127 SH DFND 8 297459 4750 242918 FOX CORP A EQUITY US CM 35137L105 419598 17757 SH SOLE 8 14810 0 2947 FOX CORP A EQUITY US CM 35137L105 1501946 63561 SH DFND 9 63561 0 0 FOX CORP A EQUITY US CM 35137L105 2545778 107735 SH DFND 87763 0 19972 FOX CORP A EQUITY US CM 35137L105 3540506 149831 SH SOLE 116016 0 33815 FOX CORP B EQUITY US CM 35137L204 1024246 44766 SH DFND 1 0 0 44766 FOX CORP B EQUITY US CM 35137L204 951602 41591 SH DFND 2 41591 0 0 FOX CORP B EQUITY US CM 35137L204 11051 483 SH DFND 7 483 0 0 FOX CORP B EQUITY US CM 35137L204 6866906 300127 SH SOLE 7 163133 0 76899 FOX CORP B EQUITY US CM 35137L204 2690962 117612 SH DFND 8 76016 1815 39781 FOX CORP B EQUITY US CM 35137L204 126915 5547 SH SOLE 8 3814 0 1733 FOX CORP B EQUITY US CM 35137L204 1362184 59536 SH DFND 50819 0 8717 FOX CORP B EQUITY US CM 35137L204 2002938 87541 SH SOLE 55339 0 32202 FOX FACTORY HLDG COM EQUITY US CM 35138V102 290682 6921 SH DFND 2 6921 0 0 FOX FACTORY HLDG COM EQUITY US CM 35138V102 766920 18260 SH SOLE 7 14059 0 4201 FOX FACTORY HLDG COM EQUITY US CM 35138V102 609336 14508 SH DFND 8 10334 0 4174 FOX FACTORY HLDG COM EQUITY US CM 35138V102 25872 616 SH SOLE 8 616 0 0 FRANCO NEVADA CORP EQUITY CA 351858105 3849376 38966 SH DFND 2 38966 0 0 FRANCO NEVADA CORP EQUITY CA 351858105 2444511 24745 SH DFND 7 24745 0 0 FRANCO NEVADA CORP EQUITY CA 351858105 24316783 246151 SH SOLE 7 170818 0 75333 FRANCO NEVADA CORP EQUITY CA 351858105 29338180 296981 SH DFND 8 176232 2116 118633 FRANCO NEVADA CORP EQUITY CA 351858105 2416159 24458 SH SOLE 8 23127 0 1331 FRANCO NEVADA CORP EQUITY CA 351858105 7943055 80405 SH DFND 9 80405 0 0 FRANCO NEVADA CORP EQUITY CA 351858105 1937136 19609 SH DFND 6325 0 13284 FRANCO NEVADA CORP EQUITY CA 351858105 31901928 322933 SH SOLE 312585 0 10348 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 386796 8207 SH DFND 2 8207 0 0 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 132341 2808 SH DFND 7 0 0 2808 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 743287 15771 SH SOLE 7 12171 0 3600 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 626923 13302 SH DFND 8 10302 0 3000 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 24083 511 SH SOLE 8 511 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 1619331 97024 SH DFND 1 0 0 97024 FRANKLIN RESOURCES EQUITY US CM 354613101 650743 38990 SH DFND 2 38990 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 8963 537 SH DFND 7 537 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 9174275 549687 SH SOLE 7 301289 0 147509 FRANKLIN RESOURCES EQUITY US CM 354613101 15013389 899544 SH DFND 8 525268 3526 370750 FRANKLIN RESOURCES EQUITY US CM 354613101 802322 48072 SH SOLE 8 46233 0 1839 FRANKLIN RESOURCES EQUITY US CM 354613101 798166 47823 SH DFND 9 47823 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 766538 45928 SH DFND 24647 0 21281 FRANKLIN RESOURCES EQUITY US CM 354613101 4546339 272399 SH SOLE 245576 0 26823 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 295467 51565 SH DFND 7 0 0 51565 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 1264009 220595 SH SOLE 7 149065 0 71530 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 559901 97714 SH DFND 8 42413 0 55301 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 15225 2657 SH SOLE 8 2657 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 3172392 469984 SH DFND 1 0 0 469984 FREEPORT MCMORAN INC EQUITY US CM 35671D857 1285295 190414 SH DFND 2 190414 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 24104 3571 SH DFND 7 3571 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 15499006 2296149 SH SOLE 7 1304836 0 505574 FREEPORT MCMORAN INC EQUITY US CM 35671D857 5392190 798843 SH DFND 8 673951 17984 106908 FREEPORT MCMORAN INC EQUITY US CM 35671D857 252862 37461 SH SOLE 8 28706 0 8755 FREEPORT MCMORAN INC EQUITY US CM 35671D857 2397080 355123 SH DFND 9 355123 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 377244 55888 SH DFND 0 0 55888 FREEPORT MCMORAN INC EQUITY US CM 35671D857 3460084 512605 SH SOLE 464110 0 48495 FRESHPET INC EQUITY US CM 358039105 472766 7402 SH DFND 2 7402 0 0 FRESHPET INC EQUITY US CM 358039105 875147 13702 SH SOLE 7 13702 0 0 FRESHPET INC EQUITY US CM 358039105 884663 13851 SH DFND 8 11846 0 2005 FRESHPET INC EQUITY US CM 358039105 30338 475 SH SOLE 8 475 0 0 FRONT YARD RESIDENTIAL CORP REST INV TS 35904G107 307892 25765 SH SOLE 7 25765 0 0 FRONT YARD RESIDENTIAL CORP REST INV TS 35904G107 262314 21951 SH DFND 8 13112 0 8839 FRONTDOOR INC EQUITY US CM 35905A109 1078806 31018 SH DFND 1 0 0 31018 FRONTDOOR INC EQUITY US CM 35905A109 531612 15285 SH DFND 2 15285 0 0 FRONTDOOR INC EQUITY US CM 35905A109 1319449 37937 SH SOLE 7 36037 0 1900 FRONTDOOR INC EQUITY US CM 35905A109 1080336 31062 SH DFND 8 25304 0 5758 FRONTDOOR INC EQUITY US CM 35905A109 45040 1295 SH SOLE 8 1295 0 0 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A306 4705 12381 SH DFND 8 12381 0 0 HB FULLER EQUITY US CM 359694106 301951 10811 SH DFND 2 10811 0 0 HB FULLER EQUITY US CM 359694106 249164 8921 SH DFND 7 0 0 8921 HB FULLER EQUITY US CM 359694106 728107 26069 SH SOLE 7 23669 0 2400 HB FULLER EQUITY US CM 359694106 509443 18240 SH DFND 8 12985 0 5255 HB FULLER EQUITY US CM 359694106 19244 689 SH SOLE 8 689 0 0 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 529861 46115 SH DFND 2 46115 0 0 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 325201 28303 SH DFND 7 0 0 28303 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 844055 73460 SH SOLE 7 73460 0 0 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 853500 74282 SH DFND 8 56459 0 17823 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 15431 1343 SH SOLE 8 1343 0 0 FUTUREFUEL CORP EQUITY US CM 36116M106 264845 23500 SH SOLE 7 18500 0 5000 GATX CORP EQUITY US CM 361448103 456250 7293 SH DFND 2 7293 0 0 GATX CORP EQUITY US CM 361448103 312112 4989 SH DFND 7 0 0 4989 GATX CORP EQUITY US CM 361448103 1012096 16178 SH SOLE 7 12678 0 3500 GATX CORP EQUITY US CM 361448103 932207 14901 SH DFND 8 12832 0 2069 GATX CORP EQUITY US CM 361448103 20770 332 SH SOLE 8 332 0 0 GEO GROUP INC THE REST INV TS 36162J106 566364 46576 SH DFND 2 46576 0 0 GEO GROUP INC THE REST INV TS 36162J106 154918 12740 SH DFND 7 0 0 12740 GEO GROUP INC THE REST INV TS 36162J106 693302 57015 SH SOLE 7 51165 0 5850 GEO GROUP INC THE REST INV TS 36162J106 582889 47935 SH DFND 8 32790 0 15145 GEO GROUP INC THE REST INV TS 36162J106 17109 1407 SH SOLE 8 1407 0 0 GEO GROUP INC THE REST INV TS 36162J106 226091 18593 SH DFND 9 18593 0 0 GCI LIBERTY INC EQUITY US CM 36164V305 1438777 25255 SH DFND 1 0 0 25255 GCI LIBERTY INC EQUITY US CM 36164V305 504185 8850 SH DFND 2 8850 0 0 GCI LIBERTY INC EQUITY US CM 36164V305 2324661 40805 SH SOLE 7 37544 0 3261 GCI LIBERTY INC EQUITY US CM 36164V305 2272876 39896 SH DFND 8 31614 0 8282 GCI LIBERTY INC EQUITY US CM 36164V305 61642 1082 SH SOLE 8 1082 0 0 GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 106195 5966 SH DFND 7 0 0 5966 GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 450589 25314 SH SOLE 7 23514 0 1800 GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 552851 31059 SH DFND 8 23357 0 7702 GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 17195 966 SH SOLE 8 966 0 0 GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 226083 3900 SH DFND 2 3900 0 0 GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 8423331 145305 SH SOLE 7 70193 0 75112 GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 1771795 30564 SH DFND 8 1400 0 29164 GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 446369 7700 SH SOLE 8 7700 0 0 GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 237677 4100 SH DFND 1200 0 2900 GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 2805748 48400 SH SOLE 45200 0 3200 G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 1362248 123616 SH DFND 1 123616 0 0 G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 846446 76810 SH SOLE 1 76810 0 0 G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 116162 10541 SH DFND 8 7841 0 2700 G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 1609 146 SH SOLE 8 146 0 0 G III APPAREL GROUP LTD EQUITY US CM 36237H101 13360 1735 SH DFND 7 0 0 1735 G III APPAREL GROUP LTD EQUITY US CM 36237H101 168915 21937 SH SOLE 7 19437 0 2500 G III APPAREL GROUP LTD EQUITY US CM 36237H101 116878 15179 SH DFND 8 11850 0 3329 G III APPAREL GROUP LTD EQUITY US CM 36237H101 277 36 SH SOLE 8 36 0 0 GTT COMMUNICATIONS INC EQUITY US CM 362393100 50785 6388 SH DFND 7 0 0 6388 GTT COMMUNICATIONS INC EQUITY US CM 362393100 72345 9100 SH SOLE 7 9100 0 0 GTT COMMUNICATIONS INC EQUITY US CM 362393100 100989 12703 SH DFND 8 11408 0 1295 GMS INC EQUITY US CM 36251C103 68001 4323 SH DFND 7 0 0 4323 GMS INC EQUITY US CM 36251C103 199771 12700 SH SOLE 7 12700 0 0 GMS INC EQUITY US CM 36251C103 192693 12250 SH DFND 8 11150 0 1100 GMS INC EQUITY US CM 36251C103 8856 563 SH SOLE 8 563 0 0 GSX TECHEDU INC ADR ADR-EMG MKT 36257Y109 3354912 79200 SH SOLE 7 79200 0 0 GSX TECHEDU INC ADR ADR-EMG MKT 36257Y109 271104 6400 SH SOLE 8 6400 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 4617460 56649 SH DFND 1 0 0 56649 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 6780572 83187 SH DFND 2 83187 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 490446 6017 SH DFND 7 6017 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 23356201 286544 SH SOLE 7 152228 0 76840 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 22837146 280176 SH DFND 8 167751 1835 110590 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 596816 7322 SH SOLE 8 6206 0 1116 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 2138659 26238 SH DFND 9 26238 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 3262193 40022 SH DFND 26414 0 13608 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 7695604 94413 SH SOLE 64998 0 29415 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 1950313 70383 SH DFND 1 0 0 70383 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 1186930 42834 SH DFND 2 42834 0 0 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 12949354 467317 SH SOLE 7 325170 0 142147 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 3956379 142778 SH DFND 8 62656 0 80122 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 54035 1950 SH SOLE 8 1950 0 0 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 1151988 41573 SH DFND 41573 0 0 GAMESTOP CORP EQUITY US CM 36467W109 45434 12981 SH DFND 7 0 0 12981 GAMESTOP CORP EQUITY US CM 36467W109 111230 31780 SH SOLE 7 28580 0 3200 GAMESTOP CORP EQUITY US CM 36467W109 425870 121677 SH DFND 8 102985 0 18692 GAMESTOP CORP EQUITY US CM 36467W109 213031 60866 SH DFND 9 60866 0 0 GANNETT CO INC EQUITY US CM 36472T109 10561 7136 SH DFND 7 0 0 7136 GANNETT CO INC EQUITY US CM 36472T109 102685 69382 SH SOLE 7 66832 0 2550 GANNETT CO INC EQUITY US CM 36472T109 60936 41173 SH DFND 8 28515 0 12658 GANNETT CO INC EQUITY US CM 36472T109 5590 3777 SH SOLE 8 3777 0 0 GAP INC EQUITY US CM 364760108 639380 90821 SH DFND 1 0 0 90821 GAP INC EQUITY US CM 364760108 223752 31783 SH DFND 2 31783 0 0 GAP INC EQUITY US CM 364760108 2556 363 SH DFND 7 363 0 0 GAP INC EQUITY US CM 364760108 2711048 385092 SH SOLE 7 214880 0 109592 GAP INC EQUITY US CM 364760108 2093119 297318 SH DFND 8 161130 2848 133340 GAP INC EQUITY US CM 364760108 1258027 178697 SH SOLE 8 177272 0 1425 GAP INC EQUITY US CM 364760108 650299 92372 SH DFND 9 92372 0 0 GAP INC EQUITY US CM 364760108 156401 22216 SH DFND 5173 0 17043 GAP INC EQUITY US CM 364760108 1256887 178535 SH SOLE 162393 0 16142 GARRETT MOTION INC EQUITY US CM 366505105 2002 700 SH DFND 7 0 0 700 GARRETT MOTION INC EQUITY US CM 366505105 123664 43239 SH SOLE 7 40389 0 2850 GARRETT MOTION INC EQUITY US CM 366505105 88477 30936 SH DFND 8 14936 0 16000 GARRETT MOTION INC EQUITY US CM 366505105 1656 579 SH SOLE 8 579 0 0 GARTNER GROUP INC EQUITY US CM 366651107 2854473 28668 SH DFND 1 0 0 28668 GARTNER GROUP INC EQUITY US CM 366651107 610364 6130 SH DFND 2 6130 0 0 GARTNER GROUP INC EQUITY US CM 366651107 24295 244 SH DFND 7 244 0 0 GARTNER GROUP INC EQUITY US CM 366651107 16599115 166708 SH SOLE 7 104690 0 34369 GARTNER GROUP INC EQUITY US CM 366651107 10610378 106562 SH DFND 8 46949 692 58921 GARTNER GROUP INC EQUITY US CM 366651107 170066 1708 SH SOLE 8 1140 0 568 GARTNER GROUP INC EQUITY US CM 366651107 1329260 13350 SH DFND 7308 0 6042 GARTNER GROUP INC EQUITY US CM 366651107 3127892 31414 SH SOLE 26973 0 4441 GENERAC HLDGS INC EQUITY US CM 368736104 7930817 85122 SH DFND 1 85122 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 5033043 54020 SH SOLE 1 54020 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 528088 5668 SH DFND 2 5668 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 578306 6207 SH DFND 7 0 0 6207 GENERAC HLDGS INC EQUITY US CM 368736104 2887525 30992 SH SOLE 7 25912 0 5080 GENERAC HLDGS INC EQUITY US CM 368736104 2366890 25404 SH DFND 8 20807 0 4597 GENERAC HLDGS INC EQUITY US CM 368736104 67455 724 SH SOLE 8 724 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 10720021 81022 SH DFND 1 0 0 81022 GENERAL DYNAMICS CORP EQUITY US CM 369550108 2385020 18026 SH DFND 2 18026 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 43165609 326246 SH SOLE 7 183718 0 63203 GENERAL DYNAMICS CORP EQUITY US CM 369550108 17804824 134569 SH DFND 8 120648 2930 10991 GENERAL DYNAMICS CORP EQUITY US CM 369550108 592616 4479 SH SOLE 8 2891 0 1588 GENERAL DYNAMICS CORP EQUITY US CM 369550108 2778775 21002 SH DFND 9 21002 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 1089573 8235 SH DFND 8235 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 10687737 80778 SH SOLE 73198 0 7580 GENERAL ELECTRIC CO EQUITY US CM 369604103 21400333 2695256 SH DFND 1 0 0 2695256 GENERAL ELECTRIC CO EQUITY US CM 369604103 5747440 723859 SH DFND 2 723859 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604103 166113 20921 SH DFND 7 20921 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604103 111386124 14028479 SH SOLE 7 7739003 0 3500724 GENERAL ELECTRIC CO EQUITY US CM 369604103 54489147 6862613 SH DFND 8 4067211 99987 2695415 GENERAL ELECTRIC CO EQUITY US CM 369604103 3525534 444022 SH SOLE 8 388361 0 55661 GENERAL ELECTRIC CO EQUITY US CM 369604103 13011516 1638730 SH DFND 9 1638730 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604103 3986206 502041 SH DFND 53341 0 448700 GENERAL ELECTRIC CO EQUITY US CM 369604103 30094402 3790227 SH SOLE 2955247 0 834980 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 11714202 221986 SH DFND 1 4358 0 217628 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 5175998 98086 SH DFND 2 98086 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 526011 9968 SH DFND 7 9968 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 59708094 1131478 SH SOLE 7 668387 0 266925 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 43900207 831916 SH DFND 8 372414 7455 452047 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 8300298 157292 SH SOLE 8 153468 0 3824 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 5678105 107601 SH DFND 9 107601 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 10404556 197168 SH DFND 151545 0 45623 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 32544895 616731 SH SOLE 569338 0 47393 GENERAL MOTORS CO EQUITY US CM 37045V100 8018836 385892 SH DFND 1 0 0 385892 GENERAL MOTORS CO EQUITY US CM 37045V100 2558205 123109 SH DFND 2 123109 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 66018 3177 SH DFND 7 3177 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 49236444 2369415 SH SOLE 7 1412929 0 546014 GENERAL MOTORS CO EQUITY US CM 37045V100 23181503 1115568 SH DFND 8 652068 15281 448219 GENERAL MOTORS CO EQUITY US CM 37045V100 2536864 122082 SH SOLE 8 114003 0 8079 GENERAL MOTORS CO EQUITY US CM 37045V100 5913136 284559 SH DFND 9 284559 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 2390677 115047 SH DFND 47711 0 67336 GENERAL MOTORS CO EQUITY US CM 37045V100 12449693 599119 SH SOLE 423532 0 175587 GENTEX CORP EQUITY US CM 371901109 1884907 85059 SH DFND 1 3750 0 81309 GENTEX CORP EQUITY US CM 371901109 567562 25612 SH DFND 2 25612 0 0 GENTEX CORP EQUITY US CM 371901109 567296 25600 SH DFND 7 0 0 25600 GENTEX CORP EQUITY US CM 371901109 3693208 166661 SH SOLE 7 150716 0 15945 GENTEX CORP EQUITY US CM 371901109 3526874 159155 SH DFND 8 137421 0 21734 GENTEX CORP EQUITY US CM 371901109 60120 2713 SH SOLE 8 2713 0 0 GENTEX CORP EQUITY US CM 371901109 355779 16055 SH DFND 9 16055 0 0 GENTEX CORP EQUITY US CM 371901109 3787321 170908 SH DFND 170908 0 0 GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 60370 14653 SH DFND 7 0 0 14653 GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 112670 27347 SH SOLE 7 16247 0 11100 GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 104813 25440 SH DFND 8 15947 0 9493 GENUINE PARTS CO EQUITY US CM 372460105 2936329 43611 SH DFND 1 0 0 43611 GENUINE PARTS CO EQUITY US CM 372460105 2549989 37873 SH DFND 2 37873 0 0 GENUINE PARTS CO EQUITY US CM 372460105 347355 5159 SH DFND 7 5159 0 0 GENUINE PARTS CO EQUITY US CM 372460105 15493508 230113 SH SOLE 7 124186 0 60129 GENUINE PARTS CO EQUITY US CM 372460105 19410027 288282 SH DFND 8 154162 1844 132276 GENUINE PARTS CO EQUITY US CM 372460105 319010 4738 SH SOLE 8 3815 0 923 GENUINE PARTS CO EQUITY US CM 372460105 2614155 38826 SH DFND 9 38826 0 0 GENUINE PARTS CO EQUITY US CM 372460105 3085802 45831 SH DFND 36599 0 9232 GENUINE PARTS CO EQUITY US CM 372460105 5804991 86217 SH SOLE 47208 0 39009 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 437981 131922 SH DFND 2 131922 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 173032 52118 SH DFND 7 0 0 52118 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 835750 251732 SH SOLE 7 205475 0 46257 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 1037490 312497 SH DFND 8 243422 0 69075 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 18861 5681 SH SOLE 8 5681 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 331954 99986 SH DFND 9 99986 0 0 GENTHERM INC EQUITY US CM 37253A103 52564 1674 SH DFND 7 0 0 1674 GENTHERM INC EQUITY US CM 37253A103 401104 12774 SH SOLE 7 9574 0 3200 GENTHERM INC EQUITY US CM 37253A103 568623 18109 SH DFND 8 13609 0 4500 GENTHERM INC EQUITY US CM 37253A103 12340 393 SH SOLE 8 393 0 0 GERDAU SA SPON ADR ADR-EMG MKT 373737105 39919 20900 SH SOLE 7 0 0 20900 GERMAN AMERICAN BANCORP EQUITY US CM 373865104 337196 12284 SH SOLE 7 12284 0 0 GERMAN AMERICAN BANCORP EQUITY US CM 373865104 328412 11964 SH DFND 8 10237 0 1727 GERMAN AMERICAN BANCORP EQUITY US CM 373865104 3596 131 SH SOLE 8 131 0 0 GERON CORP EQUITY US CM 374163103 5593 4700 SH DFND 7 0 0 4700 GERON CORP EQUITY US CM 374163103 52479 44100 SH SOLE 7 44100 0 0 GERON CORP EQUITY US CM 374163103 34115 28668 SH DFND 8 28668 0 0 GETTY REALTY CORP REST INV TS 374297109 1762339 74235 SH SOLE 7 54211 0 20024 GETTY REALTY CORP REST INV TS 374297109 519764 21894 SH DFND 8 9848 0 12046 GETTY REALTY CORP REST INV TS 374297109 1068 45 SH SOLE 8 45 0 0 GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 714661 16651 SH SOLE 7 11251 0 5400 GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 412075 9601 SH DFND 8 7701 0 1900 GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 18069 421 SH SOLE 8 421 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 32055144 428774 SH DFND 1 0 0 428774 GILEAD SCIENCES INC EQUITY US CM 375558103 7658265 102438 SH DFND 2 102438 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 423441 5664 SH DFND 7 5664 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 209471614 2801921 SH SOLE 7 1828468 0 566248 GILEAD SCIENCES INC EQUITY US CM 375558103 125275930 1675708 SH DFND 8 776841 14489 884378 GILEAD SCIENCES INC EQUITY US CM 375558103 18947025 253438 SH SOLE 8 245182 0 8256 GILEAD SCIENCES INC EQUITY US CM 375558103 10337813 138280 SH DFND 9 138280 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 13965766 186808 SH DFND 107259 0 79549 GILEAD SCIENCES INC EQUITY US CM 375558103 89039459 1191004 SH SOLE 1007168 0 183836 GLACIER BANCORP INC EQUITY US CM 37637Q105 613416 18039 SH DFND 2 18039 0 0 GLACIER BANCORP INC EQUITY US CM 37637Q105 1445043 42495 SH SOLE 7 36795 0 5700 GLACIER BANCORP INC EQUITY US CM 37637Q105 1157871 34050 SH DFND 8 24904 0 9146 GLACIER BANCORP INC EQUITY US CM 37637Q105 28258 831 SH SOLE 8 831 0 0 GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 68827 4793 SH DFND 7 0 0 4793 GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 150766 10499 SH SOLE 7 10499 0 0 GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 152891 10647 SH DFND 8 6347 0 4300 GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 12838 894 SH SOLE 8 894 0 0 GLATFELTER COM USD0 01 EQUITY US CM 377316104 26908 2202 SH DFND 7 0 0 2202 GLATFELTER COM USD0 01 EQUITY US CM 377316104 264587 21652 SH SOLE 7 21652 0 0 GLAUKOS CORP EQUITY US CM 377322102 208058 6742 SH DFND 2 6742 0 0 GLAUKOS CORP EQUITY US CM 377322102 146153 4736 SH DFND 7 0 0 4736 GLAUKOS CORP EQUITY US CM 377322102 661206 21426 SH SOLE 7 18626 0 2800 GLAUKOS CORP EQUITY US CM 377322102 401056 12996 SH DFND 8 10919 0 2077 GLAUKOS CORP EQUITY US CM 377322102 14350 465 SH SOLE 8 465 0 0 GLAXOSMITHKLINE ADR ADR-DEV MKT 37733W105 39030489 1030100 SH DFND 1 1030100 0 0 GLAXOSMITHKLINE ADR ADR-DEV MKT 37733W105 6217749 164100 SH SOLE 7 97500 0 66600 GLAXOSMITHKLINE ADR ADR-DEV MKT 37733W105 5766858 152200 SH DFND 8 152200 0 0 GLAXOSMITHKLINE ADR ADR-DEV MKT 37733W105 2398437 63300 SH DFND 63300 0 0 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 574916 11253 SH DFND 2 11253 0 0 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 343734 6728 SH DFND 7 0 0 6728 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 1406763 27535 SH SOLE 7 23623 0 3912 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 1309488 25631 SH DFND 8 19633 0 5998 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 42507 832 SH SOLE 8 832 0 0 GLOBALSTAR INC EQUITY US CM 378973408 5487 18625 SH DFND 7 0 0 18625 GLOBALSTAR INC EQUITY US CM 378973408 73797 250500 SH SOLE 7 161700 0 88800 GLOBALSTAR INC EQUITY US CM 378973408 15635 53071 SH DFND 8 49810 0 3261 GLOBALSTAR INC EQUITY US CM 378973408 3753 12738 SH SOLE 8 12738 0 0 GLOBAL NET LEASE INC REIT REST INV TS 379378201 390671 29220 SH DFND 2 29220 0 0 GLOBAL NET LEASE INC REIT REST INV TS 379378201 1019810 76276 SH DFND 7 0 0 76276 GLOBAL NET LEASE INC REIT REST INV TS 379378201 2786201 208392 SH SOLE 7 143403 0 64989 GLOBAL NET LEASE INC REIT REST INV TS 379378201 960541 71843 SH DFND 8 37276 0 34567 GLOBAL NET LEASE INC REIT REST INV TS 379378201 5976 447 SH SOLE 8 447 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 13818964 95812 SH DFND 1 2784 0 93028 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 2646332 18348 SH DFND 2 18348 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 14220501 98596 SH DFND 7 98596 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 112292430 778565 SH SOLE 7 558294 0 123197 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 195664149 1356612 SH DFND 8 1253899 3479 99234 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 1180955 8188 SH SOLE 8 6087 0 2101 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 3099647 21491 SH DFND 9 21491 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 122033004 846100 SH DFND 61018 27372 16354 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 15475446 107297 SH SOLE 98141 0 9156 GLOBAL MEDICAL REIT INC REST INV TS 37954A204 48576 4800 SH DFND 7 0 0 4800 GLOBAL MEDICAL REIT INC REST INV TS 37954A204 210496 20800 SH SOLE 7 13400 0 7400 GLOBAL MEDICAL REIT INC REST INV TS 37954A204 109296 10800 SH DFND 8 8500 0 2300 GLOBAL MEDICAL REIT INC REST INV TS 37954A204 8491 839 SH SOLE 8 839 0 0 GLOBUS MED INC EQUITY US CM 379577208 610518 14355 SH DFND 2 14355 0 0 GLOBUS MED INC EQUITY US CM 379577208 414540 9747 SH DFND 7 0 0 9747 GLOBUS MED INC EQUITY US CM 379577208 1414038 33248 SH SOLE 7 30764 0 2484 GLOBUS MED INC EQUITY US CM 379577208 1120368 26343 SH DFND 8 21035 0 5308 GLOBUS MED INC EQUITY US CM 379577208 41041 965 SH SOLE 8 965 0 0 GLOBUS MED INC EQUITY US CM 379577208 1871320 44000 SH SOLE 0 0 44000 GLOBE LIFE INC EQUITY US CM 37959E102 2649863 36819 SH DFND 1 0 0 36819 GLOBE LIFE INC EQUITY US CM 37959E102 854428 11872 SH DFND 2 11872 0 0 GLOBE LIFE INC EQUITY US CM 37959E102 23534 327 SH DFND 7 327 0 0 GLOBE LIFE INC EQUITY US CM 37959E102 10614351 147483 SH SOLE 7 78509 0 38757 GLOBE LIFE INC EQUITY US CM 37959E102 14402997 200125 SH DFND 8 98249 1265 100611 GLOBE LIFE INC EQUITY US CM 37959E102 501991 6975 SH SOLE 8 6375 0 600 GLOBE LIFE INC EQUITY US CM 37959E102 1038743 14433 SH DFND 9 14433 0 0 GLOBE LIFE INC EQUITY US CM 37959E102 2525859 35096 SH DFND 27286 0 7810 GLOBE LIFE INC EQUITY US CM 37959E102 2883550 40066 SH SOLE 36458 0 3608 GLU MOBILE INC EQUITY US CM 379890106 3720208 591448 SH DFND 1 591448 0 0 GLU MOBILE INC EQUITY US CM 379890106 2338628 371801 SH SOLE 1 371801 0 0 GLU MOBILE INC EQUITY US CM 379890106 131291 20873 SH DFND 7 0 0 20873 GLU MOBILE INC EQUITY US CM 379890106 365587 58122 SH SOLE 7 58122 0 0 GLU MOBILE INC EQUITY US CM 379890106 282364 44891 SH DFND 8 26569 0 18322 GLU MOBILE INC EQUITY US CM 379890106 340 54 SH SOLE 8 54 0 0 GODADDY INC CLASS A EQUITY US CM 380237107 31885142 558311 SH DFND 1 481815 0 76496 GODADDY INC CLASS A EQUITY US CM 380237107 670015 11732 SH DFND 2 11732 0 0 GODADDY INC CLASS A EQUITY US CM 380237107 29355 514 SH DFND 7 514 0 0 GODADDY INC CLASS A EQUITY US CM 380237107 41024911 718349 SH SOLE 7 572759 0 89065 GODADDY INC CLASS A EQUITY US CM 380237107 19550523 342331 SH DFND 8 232739 2188 107404 GODADDY INC CLASS A EQUITY US CM 380237107 249342 4366 SH SOLE 8 3303 0 1063 GODADDY INC CLASS A EQUITY US CM 380237107 2091768 36627 SH DFND 9 36627 0 0 GODADDY INC CLASS A EQUITY US CM 380237107 1914784 33528 SH DFND 24024 0 9504 GODADDY INC CLASS A EQUITY US CM 380237107 8932632 156411 SH SOLE 55494 0 100917 GOGO INC EQUITY US CM 38046C109 39792 18770 SH DFND 7 0 0 18770 GOGO INC EQUITY US CM 38046C109 64236 30300 SH SOLE 7 17400 0 12900 GOGO INC EQUITY US CM 38046C109 78444 37002 SH DFND 8 26602 0 10400 GOLAR LNG LTD CONV BD US 38046YAB7 2659173 4249000 PRN SOLE 7 4249000 0 0 GOLAR LNG LTD CONV BD US 38046YAB7 16241044 25951000 PRN SOLE 25951000 0 0 GOLD FIELDS ADR ADR-EMG MKT 38059T106 2624750 552579 SH SOLE 552579 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 28543498 184640 SH DFND 1 83993 0 100647 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 1059096 6851 SH SOLE 1 0 0 6851 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 4181969 27052 SH DFND 2 27052 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 115479 747 SH DFND 7 747 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 77696625 502598 SH SOLE 7 285991 0 114948 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 42300770 273632 SH DFND 8 159000 3699 110933 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 2772417 17934 SH SOLE 8 15792 0 2142 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 7040802 45545 SH DFND 9 45545 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 4120442 26654 SH DFND 7787 0 18867 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 19952468 129067 SH SOLE 107344 0 21723 GOLDMAN SACHS BDC INC CONV BD US 38147UAB3 3407760 3600000 PRN SOLE 7 650000 0 2950000 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 258850 44476 SH DFND 1 0 0 44476 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 367690 63177 SH DFND 2 63177 0 0 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 235669 40493 SH DFND 7 0 0 40493 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 763182 131131 SH SOLE 7 113143 0 17988 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 838947 144149 SH DFND 8 115476 0 28673 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 17722 3045 SH SOLE 8 3045 0 0 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 395836 68013 SH DFND 9 68013 0 0 GOPRO INC CLSAA A EQUITY US CM 38268T103 47917 18289 SH DFND 7 0 0 18289 GOPRO INC CLSAA A EQUITY US CM 38268T103 191687 73163 SH SOLE 7 73163 0 0 GOPRO INC CLSAA A EQUITY US CM 38268T103 204124 77910 SH DFND 8 77910 0 0 GORMAN RUPP CO EQUITY US CM 383082104 310758 9957 SH DFND 8 7011 0 2946 GORMAN RUPP CO EQUITY US CM 383082104 1311 42 SH SOLE 8 42 0 0 GOSSAMER BIO INC EQUITY US CM 38341P102 40600 4000 SH DFND 7 0 0 4000 GOSSAMER BIO INC EQUITY US CM 38341P102 73080 7200 SH SOLE 7 7200 0 0 GRACE W R &#38 CO EQUITY US CM 38388F108 451052 12670 SH DFND 1 0 0 12670 GRACE W R &#38 CO EQUITY US CM 38388F108 445997 12528 SH DFND 2 12528 0 0 GRACE W R &#38 CO EQUITY US CM 38388F108 307050 8625 SH DFND 7 0 0 8625 GRACE W R &#38 CO EQUITY US CM 38388F108 978822 27495 SH SOLE 7 24235 0 3260 GRACE W R &#38 CO EQUITY US CM 38388F108 881207 24753 SH DFND 8 20866 0 3887 GRACE W R &#38 CO EQUITY US CM 38388F108 21396 601 SH SOLE 8 601 0 0 GRACE W R &#38 CO EQUITY US CM 38388F108 202101 5677 SH DFND 5677 0 0 GRACO INC EQUITY US CM 384109104 2532108 51962 SH DFND 1 0 0 51962 GRACO INC EQUITY US CM 384109104 573308 11765 SH DFND 2 11765 0 0 GRACO INC EQUITY US CM 384109104 848438 17411 SH DFND 7 0 0 17411 GRACO INC EQUITY US CM 384109104 3796846 77916 SH SOLE 7 67484 0 10432 GRACO INC EQUITY US CM 384109104 3283135 67374 SH DFND 8 53419 0 13955 GRACO INC EQUITY US CM 384109104 89614 1839 SH SOLE 8 1839 0 0 GRACO INC EQUITY US CM 384109104 1560188 32017 SH DFND 32017 0 0 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 85585 10540 SH DFND 1 0 0 10540 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 124082 15281 SH DFND 2 15281 0 0 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 73080 9000 SH DFND 7 0 0 9000 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 278516 34300 SH SOLE 7 34300 0 0 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 398221 49042 SH DFND 8 40342 0 8700 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 4555 561 SH SOLE 8 561 0 0 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 273277 801 SH DFND 1 0 0 801 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 373922 1096 SH DFND 2 1096 0 0 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 742386 2176 SH SOLE 7 1768 0 408 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 628094 1841 SH DFND 8 1592 0 249 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 26611 78 SH SOLE 8 78 0 0 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 321382 942 SH DFND 942 0 0 GRAINGER W W INC EQUITY US CM 384802104 2846816 11456 SH DFND 1 0 0 11456 GRAINGER W W INC EQUITY US CM 384802104 934857 3762 SH DFND 2 3762 0 0 GRAINGER W W INC EQUITY US CM 384802104 29075 117 SH DFND 7 117 0 0 GRAINGER W W INC EQUITY US CM 384802104 18211571 73286 SH SOLE 7 38514 0 20514 GRAINGER W W INC EQUITY US CM 384802104 29576719 119021 SH DFND 8 71256 509 47256 GRAINGER W W INC EQUITY US CM 384802104 1928361 7760 SH SOLE 8 7453 0 307 GRAINGER W W INC EQUITY US CM 384802104 3573679 14381 SH DFND 9 14381 0 0 GRAINGER W W INC EQUITY US CM 384802104 1677127 6749 SH DFND 4196 0 2553 GRAINGER W W INC EQUITY US CM 384802104 9174372 36919 SH SOLE 34203 0 2716 GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 39119 156040 SH DFND 7 0 0 156040 GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 30947 123442 SH SOLE 7 123442 0 0 GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 24144 96307 SH DFND 8 53954 0 42353 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 1034806 13565 SH DFND 1 0 0 13565 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 661620 8673 SH DFND 2 8673 0 0 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 433528 5683 SH DFND 7 0 0 5683 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 1512045 19821 SH SOLE 7 17864 0 1957 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 1227807 16095 SH DFND 8 12734 0 3361 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 34710 455 SH SOLE 8 455 0 0 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 217641 2853 SH DFND 2853 0 0 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 115581 7614 SH DFND 7 0 0 7614 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 291820 19224 SH SOLE 7 16224 0 3000 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 196869 12969 SH DFND 8 11797 0 1172 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 9305 613 SH SOLE 8 613 0 0 GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 172552 34034 SH SOLE 7 23715 0 10319 GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 100052 19734 SH DFND 8 13953 0 5781 GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 254 50 SH SOLE 8 50 0 0 GRANITE REAL ESTATE INVESTME REST INV TS 387437114 5979873 146421 SH SOLE 7 80780 0 65641 GRANITE REAL ESTATE INVESTME REST INV TS 387437114 1094478 26799 SH DFND 8 7099 0 19700 GRAPHIC PACKAGING EQUITY US CM 388689101 1045808 85722 SH DFND 1 0 0 85722 GRAPHIC PACKAGING EQUITY US CM 388689101 767441 62905 SH DFND 2 62905 0 0 GRAPHIC PACKAGING EQUITY US CM 388689101 454096 37221 SH DFND 7 0 0 37221 GRAPHIC PACKAGING EQUITY US CM 388689101 1709306 140107 SH SOLE 7 120644 0 19463 GRAPHIC PACKAGING EQUITY US CM 388689101 1506090 123450 SH DFND 8 97415 0 26035 GRAPHIC PACKAGING EQUITY US CM 388689101 35917 2944 SH SOLE 8 2944 0 0 GRAPHIC PACKAGING EQUITY US CM 388689101 158527 12994 SH DFND 9 12994 0 0 GRAPHIC PACKAGING EQUITY US CM 388689101 166542 13651 SH DFND 13651 0 0 GRAY TELEVISION INC COM EQUITY US CM 389375106 206208 19200 SH DFND 2 19200 0 0 GRAY TELEVISION INC COM EQUITY US CM 389375106 100398 9348 SH DFND 7 0 0 9348 GRAY TELEVISION INC COM EQUITY US CM 389375106 526174 48992 SH SOLE 7 48992 0 0 GRAY TELEVISION INC COM EQUITY US CM 389375106 387230 36055 SH DFND 8 26929 0 9126 GRAY TELEVISION INC COM EQUITY US CM 389375106 13822 1287 SH SOLE 8 1287 0 0 GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 69637 8390 SH DFND 7 0 0 8390 GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 230665 27791 SH SOLE 7 27791 0 0 GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 200968 24213 SH DFND 8 17413 0 6800 GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 279972 6930 SH SOLE 7 3230 0 3700 GREAT WESTERN BANCORP INC EQUITY US CM 391416104 289321 14127 SH DFND 2 14127 0 0 GREAT WESTERN BANCORP INC EQUITY US CM 391416104 92815 4532 SH DFND 7 0 0 4532 GREAT WESTERN BANCORP INC EQUITY US CM 391416104 447222 21837 SH SOLE 7 21837 0 0 GREAT WESTERN BANCORP INC EQUITY US CM 391416104 613274 29945 SH DFND 8 24395 0 5550 GREAT WESTERN BANCORP INC EQUITY US CM 391416104 14479 707 SH SOLE 8 707 0 0 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 123675 4871 SH DFND 7 0 0 4871 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 544082 21429 SH SOLE 7 19298 0 2131 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 496298 19547 SH DFND 8 14733 0 4814 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 17316 682 SH SOLE 8 682 0 0 GREEN PLAINS INC EQUITY US CM 393222104 20161 4157 SH DFND 7 0 0 4157 GREEN PLAINS INC EQUITY US CM 393222104 73196 15092 SH SOLE 7 15092 0 0 GREEN PLAINS INC EQUITY US CM 393222104 62448 12876 SH DFND 8 5018 0 7858 GREENBRIER COMPANIES INC EQUITY US CM 393657101 60476 3409 SH DFND 7 0 0 3409 GREENBRIER COMPANIES INC EQUITY US CM 393657101 304543 17167 SH SOLE 7 13547 0 3620 GREENBRIER COMPANIES INC EQUITY US CM 393657101 196719 11089 SH DFND 8 10399 0 690 GREENHILL &#38 CO INC EQUITY US CM 395259104 7075 719 SH DFND 7 0 0 719 GREENHILL &#38 CO INC EQUITY US CM 395259104 112314 11414 SH SOLE 7 9514 0 1900 GREENSKY INC CLASS A EQUITY US CM 39572G100 110016 28800 SH SOLE 7 28800 0 0 GREENSKY INC CLASS A EQUITY US CM 39572G100 113248 29646 SH DFND 8 24746 0 4900 GREENSKY INC CLASS A EQUITY US CM 39572G100 298 78 SH SOLE 8 78 0 0 GRIEF INC CL A EQUITY US CM 397624107 228636 7354 SH DFND 2 7354 0 0 GRIEF INC CL A EQUITY US CM 397624107 237372 7635 SH DFND 7 0 0 7635 GRIEF INC CL A EQUITY US CM 397624107 356975 11482 SH SOLE 7 11482 0 0 GRIEF INC CL A EQUITY US CM 397624107 243342 7827 SH DFND 8 6876 0 951 GRIEF INC CL A EQUITY US CM 397624107 1088 35 SH SOLE 8 35 0 0 GRIFFON CORPORATION EQUITY US CM 398433102 161376 12757 SH DFND 8 11457 0 1300 GRIFOLS SA SPON ADR ADR-DEV MKT 398438408 4889992 242800 SH DFND 1 242800 0 0 GRIFOLS SA SPON ADR ADR-DEV MKT 398438408 7816334 388100 SH DFND 2 388100 0 0 GRIFOLS SA SPON ADR ADR-DEV MKT 398438408 21550424 1070031 SH SOLE 7 1070031 0 0 GRIFOLS SA SPON ADR ADR-DEV MKT 398438408 7413534 368100 SH DFND 8 368100 0 0 GRIFOLS SA SPON ADR ADR-DEV MKT 398438408 2714872 134800 SH DFND 9 134800 0 0 GRIFOLS SA SPON ADR ADR-DEV MKT 398438408 571976 28400 SH SOLE 28400 0 0 GRITSTONE ONCOLOGY INC EQUITY US CM 39868T105 1219680 209567 SH DFND 1 209567 0 0 GRITSTONE ONCOLOGY INC EQUITY US CM 39868T105 738186 126836 SH SOLE 1 126836 0 0 GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 9155490 266613 SH DFND 1 247394 0 19219 GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 5384375 156796 SH SOLE 1 156796 0 0 GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 351195 10227 SH DFND 2 10227 0 0 GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 721140 21000 SH SOLE 7 21000 0 0 GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 623168 18147 SH DFND 8 14947 0 3200 GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 12328 359 SH SOLE 8 359 0 0 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 207048 4678 SH DFND 2 4678 0 0 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 75596 1708 SH DFND 7 0 0 1708 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 312520 7061 SH SOLE 7 5665 0 1396 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 263568 5955 SH DFND 8 4690 0 1265 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 15978 361 SH SOLE 8 361 0 0 GROUPON INC COM EQUITY US CM 399473107 81518 83165 SH DFND 2 83165 0 0 GROUPON INC COM EQUITY US CM 399473107 85329 87053 SH DFND 7 0 0 87053 GROUPON INC COM EQUITY US CM 399473107 161921 165192 SH SOLE 7 148192 0 17000 GROUPON INC COM EQUITY US CM 399473107 179984 183620 SH DFND 8 138620 0 45000 GROUPON INC COM EQUITY US CM 399473107 4870 4968 SH SOLE 8 4968 0 0 GROUPON INC COM EQUITY US CM 399473107 461674 471000 SH SOLE 0 0 471000 GALICIA GRUPO FINANCIERO ADR ADR-EMG MKT 399909100 1890852 268206 SH SOLE 7 113418 0 154788 GALICIA GRUPO FINANCIERO ADR ADR-EMG MKT 399909100 372240 52800 SH DFND 8 2100 0 50700 GALICIA GRUPO FINANCIERO ADR ADR-EMG MKT 399909100 8460 1200 SH SOLE 8 1200 0 0 GALICIA GRUPO FINANCIERO ADR ADR-EMG MKT 399909100 52170 7400 SH DFND 2000 0 5400 GALICIA GRUPO FINANCIERO ADR ADR-EMG MKT 399909100 243225 34500 SH SOLE 28700 0 5800 GRUBHUB INC EQUITY US CM 400110102 1074417 26379 SH DFND 1 0 0 26379 GRUBHUB INC EQUITY US CM 400110102 686178 16847 SH DFND 2 16847 0 0 GRUBHUB INC EQUITY US CM 400110102 10508 258 SH DFND 7 258 0 0 GRUBHUB INC EQUITY US CM 400110102 5890821 144631 SH SOLE 7 78809 0 35655 GRUBHUB INC EQUITY US CM 400110102 7893433 193799 SH DFND 8 173210 947 19642 GRUBHUB INC EQUITY US CM 400110102 105328 2586 SH SOLE 8 2023 0 563 GRUBHUB INC EQUITY US CM 400110102 262749 6451 SH DFND 476 0 5975 GRUBHUB INC EQUITY US CM 400110102 1158972 28455 SH SOLE 26362 0 2093 GUARDANT HEALTH INC EQUITY US CM 40131M109 718550 10324 SH DFND 1 0 0 10324 GUARDANT HEALTH INC EQUITY US CM 40131M109 212071 3047 SH DFND 2 3047 0 0 GUARDANT HEALTH INC EQUITY US CM 40131M109 229680 3300 SH DFND 7 0 0 3300 GUARDANT HEALTH INC EQUITY US CM 40131M109 1176936 16910 SH SOLE 7 14300 0 2610 GUARDANT HEALTH INC EQUITY US CM 40131M109 1125223 16167 SH DFND 8 12367 0 3800 GUARDANT HEALTH INC EQUITY US CM 40131M109 24917 358 SH SOLE 8 358 0 0 GUESS INC COM USD0 01 EQUITY US CM 401617105 47011 6944 SH DFND 7 0 0 6944 GUESS INC COM USD0 01 EQUITY US CM 401617105 223336 32989 SH SOLE 7 23166 0 9823 GUESS INC COM USD0 01 EQUITY US CM 401617105 150192 22185 SH DFND 8 15885 0 6300 GUESS INC COM USD0 01 EQUITY US CM 401617105 1604 237 SH SOLE 8 237 0 0 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 1987588 25061 SH DFND 1 0 0 25061 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 467850 5899 SH DFND 2 5899 0 0 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 17448 220 SH DFND 7 220 0 0 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 12635670 159320 SH SOLE 7 99563 0 33210 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 2434421 30695 SH DFND 8 12260 921 17514 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 153069 1930 SH SOLE 8 1460 0 470 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 722435 9109 SH DFND 4789 0 4320 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 1927788 24307 SH SOLE 21182 0 3125 GULFPORT ENERGY CORP EQUITY US CM 402635304 39576 88996 SH SOLE 7 85096 0 3900 GULFPORT ENERGY CORP EQUITY US CM 402635304 32691 73512 SH DFND 8 65156 0 8356 H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 50162 3417 SH DFND 7 0 0 3417 H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 187963 12804 SH SOLE 7 9904 0 2900 HCA HEALTHCARE INC EQUITY US CM 40412C101 8569803 95379 SH DFND 1 3968 0 91411 HCA HEALTHCARE INC EQUITY US CM 40412C101 1904910 21201 SH DFND 2 21201 0 0 HCA HEALTHCARE INC EQUITY US CM 40412C101 61997 690 SH DFND 7 690 0 0 HCA HEALTHCARE INC EQUITY US CM 40412C101 40403389 449676 SH SOLE 7 243356 0 120972 HCA HEALTHCARE INC EQUITY US CM 40412C101 39309914 437506 SH DFND 8 253587 2801 181118 HCA HEALTHCARE INC EQUITY US CM 40412C101 3000001 33389 SH SOLE 8 31657 0 1732 HCA HEALTHCARE INC EQUITY US CM 40412C101 2784541 30991 SH DFND 9 30991 0 0 HCA HEALTHCARE INC EQUITY US CM 40412C101 3762289 41873 SH DFND 27333 0 14540 HCA HEALTHCARE INC EQUITY US CM 40412C101 19928011 221792 SH SOLE 205324 0 16468 HDFC BANK ADS ADR-EMG MKT 40415F101 5916302 153830 SH DFND 1 137230 0 16600 HDFC BANK ADS ADR-EMG MKT 40415F101 3972918 103300 SH DFND 7 8900 0 94400 HDFC BANK ADS ADR-EMG MKT 40415F101 5280558 137300 SH SOLE 7 120500 0 16800 HDFC BANK ADS ADR-EMG MKT 40415F101 9864990 256500 SH DFND 8 214100 42400 0 HDFC BANK ADS ADR-EMG MKT 40415F101 3284484 85400 SH DFND 9 85400 0 0 HDFC BANK ADS ADR-EMG MKT 40415F101 29135719 757559 SH SOLE 0 0 757559 HCI GROUP INC EQUITY US CM 40416E103 274706 6825 SH DFND 8 6825 0 0 HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 1746256 61423 SH DFND 1 0 0 61423 HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 484788 17052 SH DFND 2 17052 0 0 HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 6965 245 SH DFND 7 245 0 0 HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 7560590 265937 SH SOLE 7 145174 0 67757 HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 3717905 130774 SH DFND 8 66198 1690 62886 HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 241115 8481 SH SOLE 8 7454 0 1027 HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 1195738 42059 SH DFND 29881 0 12178 HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 1940546 68257 SH SOLE 53729 0 14528 HNI CORP EQUITY US CM 404251100 287544 11415 SH DFND 2 11415 0 0 HNI CORP EQUITY US CM 404251100 100055 3972 SH DFND 7 0 0 3972 HNI CORP EQUITY US CM 404251100 503372 19983 SH SOLE 7 18883 0 1100 HNI CORP EQUITY US CM 404251100 349990 13894 SH DFND 8 11852 0 2042 HNI CORP EQUITY US CM 404251100 13729 545 SH SOLE 8 545 0 0 HMS HOLDINGS CORP EQUITY US CM 40425J101 422843 16733 SH DFND 2 16733 0 0 HMS HOLDINGS CORP EQUITY US CM 40425J101 247949 9812 SH DFND 7 0 0 9812 HMS HOLDINGS CORP EQUITY US CM 40425J101 965768 38218 SH SOLE 7 33446 0 4772 HMS HOLDINGS CORP EQUITY US CM 40425J101 768536 30413 SH DFND 8 23590 0 6823 HMS HOLDINGS CORP EQUITY US CM 40425J101 24259 960 SH SOLE 8 960 0 0 HMS HOLDINGS CORP EQUITY US CM 40425J101 599278 23715 SH SOLE 0 0 23715 HP INC EQUITY US CM 40434L105 9166445 528021 SH DFND 1 9900 0 518121 HP INC EQUITY US CM 40434L105 3376850 194519 SH DFND 2 194519 0 0 HP INC EQUITY US CM 40434L105 67079 3864 SH DFND 7 3864 0 0 HP INC EQUITY US CM 40434L105 53545809 3084436 SH SOLE 7 1965207 0 651601 HP INC EQUITY US CM 40434L105 43063320 2480606 SH DFND 8 1616444 17586 846576 HP INC EQUITY US CM 40434L105 3642996 209850 SH SOLE 8 199745 0 10105 HP INC EQUITY US CM 40434L105 3691326 212634 SH DFND 9 212634 0 0 HP INC EQUITY US CM 40434L105 6555501 377621 SH DFND 279341 0 98280 HP INC EQUITY US CM 40434L105 11570475 666502 SH SOLE 503285 0 163217 HACKETT GROUP INC THE EQUITY US CM 404609109 38783 3049 SH DFND 7 0 0 3049 HACKETT GROUP INC THE EQUITY US CM 404609109 196053 15413 SH SOLE 7 15413 0 0 HACKETT GROUP INC THE EQUITY US CM 404609109 198241 15585 SH DFND 8 10026 0 5559 HAEMONETICS CORP EQUITY US CM 405024100 2690023 26992 SH DFND 1 26992 0 0 HAEMONETICS CORP EQUITY US CM 405024100 1684752 16905 SH SOLE 1 16905 0 0 HAEMONETICS CORP EQUITY US CM 405024100 367147 3684 SH DFND 2 3684 0 0 HAEMONETICS CORP EQUITY US CM 405024100 298581 2996 SH DFND 7 0 0 2996 HAEMONETICS CORP EQUITY US CM 405024100 2132326 21396 SH SOLE 7 19104 0 2292 HAEMONETICS CORP EQUITY US CM 405024100 1886963 18934 SH DFND 8 15236 0 3698 HAEMONETICS CORP EQUITY US CM 405024100 77635 779 SH SOLE 8 779 0 0 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 819691 31563 SH DFND 1 0 0 31563 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 459955 17711 SH DFND 2 17711 0 0 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 254376 9795 SH DFND 7 0 0 9795 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 1190439 45839 SH SOLE 7 41639 0 4200 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 897497 34559 SH DFND 8 26692 0 7867 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 24282 935 SH SOLE 8 935 0 0 HALLIBURTON EQUITY US CM 406216101 6206148 906007 SH DFND 1 633568 0 272439 HALLIBURTON EQUITY US CM 406216101 304804 44497 SH SOLE 1 0 0 44497 HALLIBURTON EQUITY US CM 406216101 796874 116332 SH DFND 2 116332 0 0 HALLIBURTON EQUITY US CM 406216101 17235 2516 SH DFND 7 2516 0 0 HALLIBURTON EQUITY US CM 406216101 9074133 1324691 SH SOLE 7 778519 0 285124 HALLIBURTON EQUITY US CM 406216101 5199636 759071 SH DFND 8 386319 7880 364872 HALLIBURTON EQUITY US CM 406216101 526259 76826 SH SOLE 8 71296 0 5530 HALLIBURTON EQUITY US CM 406216101 2030984 296494 SH DFND 9 296494 0 0 HALLIBURTON EQUITY US CM 406216101 411945 60138 SH DFND 17718 0 42420 HALLIBURTON EQUITY US CM 406216101 2471439 360794 SH SOLE 295747 0 65047 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 382072 21238 SH DFND 2 21238 0 0 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 343087 19071 SH DFND 7 0 0 19071 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 13938292 774780 SH SOLE 7 772980 0 1800 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 1018899 56637 SH DFND 8 44164 0 12473 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 26373 1466 SH SOLE 8 1466 0 0 HAMLTON LANE INC EQUITY US CM 407497106 94027 1700 SH DFND 7 0 0 1700 HAMLTON LANE INC EQUITY US CM 407497106 320798 5800 SH SOLE 7 5800 0 0 HAMLTON LANE INC EQUITY US CM 407497106 236616 4278 SH DFND 8 3078 0 1200 HAMLTON LANE INC EQUITY US CM 407497106 2323 42 SH SOLE 8 42 0 0 HANCOCK WHITNEY CORP EQUITY US CM 410120109 465396 23842 SH DFND 2 23842 0 0 HANCOCK WHITNEY CORP EQUITY US CM 410120109 155067 7944 SH DFND 7 0 0 7944 HANCOCK WHITNEY CORP EQUITY US CM 410120109 739632 37891 SH SOLE 7 34091 0 3800 HANCOCK WHITNEY CORP EQUITY US CM 410120109 690169 35357 SH DFND 8 26148 0 9209 HANCOCK WHITNEY CORP EQUITY US CM 410120109 14835 760 SH SOLE 8 760 0 0 HANESBRANDS INC EQUITY US CM 410345102 1459916 185504 SH DFND 1 0 0 185504 HANESBRANDS INC EQUITY US CM 410345102 366836 46612 SH DFND 2 46612 0 0 HANESBRANDS INC EQUITY US CM 410345102 7295 927 SH DFND 7 927 0 0 HANESBRANDS INC EQUITY US CM 410345102 5519271 701305 SH SOLE 7 413969 0 187618 HANESBRANDS INC EQUITY US CM 410345102 2841944 361111 SH DFND 8 192425 5026 163660 HANESBRANDS INC EQUITY US CM 410345102 428262 54417 SH SOLE 8 52193 0 2224 HANESBRANDS INC EQUITY US CM 410345102 322245 40946 SH DFND 9 40946 0 0 HANESBRANDS INC EQUITY US CM 410345102 1289342 163830 SH DFND 140748 0 23082 HANESBRANDS INC EQUITY US CM 410345102 2544293 323290 SH SOLE 300888 0 22402 HANGER INC EQUITY US CM 41043F208 188518 12100 SH SOLE 7 12100 0 0 HANGER INC EQUITY US CM 41043F208 180292 11572 SH DFND 8 11272 0 300 HANGER INC EQUITY US CM 41043F208 6606 424 SH SOLE 8 424 0 0 HANMI FINANCIAL CO COM EQUITY US CM 410495204 280126 25818 SH DFND 8 21450 0 4368 HANMI FINANCIAL CO COM EQUITY US CM 410495204 14550 1341 SH SOLE 8 1341 0 0 HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 450245 22060 SH DFND 2 22060 0 0 HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 184302 9030 SH DFND 7 0 0 9030 HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 623852 30566 SH SOLE 7 26742 0 3824 HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 458817 22480 SH DFND 8 16210 0 6270 HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 21675 1062 SH SOLE 8 1062 0 0 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 733064 8093 SH DFND 1 0 0 8093 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 3496207 38598 SH SOLE 1 38598 0 0 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 949550 10483 SH DFND 2 10483 0 0 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 256160 2828 SH DFND 7 0 0 2828 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 8145135 89922 SH SOLE 7 86797 0 3125 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 1453084 16042 SH DFND 8 13280 0 2762 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 46468 513 SH SOLE 8 513 0 0 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 1255711 13863 SH DFND 13863 0 0 HARBORONE BANCORP INC EQUITY US CM 41165Y100 67017 8900 SH DFND 7 0 0 8900 HARBORONE BANCORP INC EQUITY US CM 41165Y100 159064 21124 SH SOLE 7 21124 0 0 HARBORONE BANCORP INC EQUITY US CM 41165Y100 108040 14348 SH DFND 8 7197 0 7151 HARLEY DAVIDSON INC EQUITY US CM 412822108 864950 45692 SH DFND 1 0 0 45692 HARLEY DAVIDSON INC EQUITY US CM 412822108 424657 22433 SH DFND 2 22433 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 9787 517 SH DFND 7 517 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 4931663 260521 SH SOLE 7 138064 0 67586 HARLEY DAVIDSON INC EQUITY US CM 412822108 2459121 129906 SH DFND 8 78635 873 50398 HARLEY DAVIDSON INC EQUITY US CM 412822108 64154 3389 SH SOLE 8 2402 0 987 HARLEY DAVIDSON INC EQUITY US CM 412822108 228504 12071 SH DFND 9 12071 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 1088664 57510 SH DFND 45284 0 12226 HARLEY DAVIDSON INC EQUITY US CM 412822108 1063771 56195 SH SOLE 49913 0 6282 HARMONIC LIGHTWAVES EQUITY US CM 413160102 94464 16400 SH DFND 7 0 0 16400 HARMONIC LIGHTWAVES EQUITY US CM 413160102 296064 51400 SH SOLE 7 51400 0 0 HARMONIC LIGHTWAVES EQUITY US CM 413160102 147433 25596 SH DFND 8 19496 0 6100 HARMONIC LIGHTWAVES EQUITY US CM 413160102 3208 557 SH SOLE 8 557 0 0 HARMONY GOLD MINING ADR ADR-EMG MKT 413216300 1888916 866475 SH SOLE 866475 0 0 HARSCO CORP EQUITY US CM 415864107 101407 14549 SH DFND 2 14549 0 0 HARSCO CORP EQUITY US CM 415864107 43130 6188 SH DFND 7 0 0 6188 HARSCO CORP EQUITY US CM 415864107 213366 30612 SH SOLE 7 26612 0 4000 HARSCO CORP EQUITY US CM 415864107 202290 29023 SH DFND 8 23620 0 5403 HARSCO CORP EQUITY US CM 415864107 4997 717 SH SOLE 8 717 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 4499302 127676 SH DFND 1 6130 0 121546 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 5994042 170092 SH DFND 2 170092 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 551788 15658 SH DFND 7 15658 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 20082854 569888 SH SOLE 7 306912 0 157828 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 40259022 1142424 SH DFND 8 638273 4622 499529 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 883361 25067 SH SOLE 8 22659 0 2408 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 4059014 115182 SH DFND 9 115182 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 2503591 71044 SH DFND 47970 0 23074 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 7061885 200394 SH SOLE 117182 0 83212 HASBRO INC EQUITY US CM 418056107 2832164 39583 SH DFND 1 0 0 39583 HASBRO INC EQUITY US CM 418056107 778679 10883 SH DFND 2 10883 0 0 HASBRO INC EQUITY US CM 418056107 22181 310 SH DFND 7 310 0 0 HASBRO INC EQUITY US CM 418056107 15404715 215300 SH SOLE 7 114729 0 61059 HASBRO INC EQUITY US CM 418056107 20848812 291388 SH DFND 8 125556 1878 163954 HASBRO INC EQUITY US CM 418056107 2845114 39764 SH SOLE 8 39020 0 744 HASBRO INC EQUITY US CM 418056107 778822 10885 SH DFND 9 10885 0 0 HASBRO INC EQUITY US CM 418056107 1054504 14738 SH DFND 7453 0 7285 HASBRO INC EQUITY US CM 418056107 7994925 111739 SH SOLE 101579 0 10160 HAVERTY FURNITURE COMPANIES INC EQUITY US CM 419596101 133810 11254 SH DFND 7 0 0 11254 HAVERTY FURNITURE COMPANIES INC EQUITY US CM 419596101 79651 6699 SH SOLE 7 6699 0 0 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1563533 36319 SH DFND 1 0 0 36319 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1266187 29412 SH DFND 2 29412 0 0 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 571532 13276 SH DFND 7 0 0 13276 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 2758902 64086 SH SOLE 7 56057 0 8029 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1737369 40357 SH DFND 8 31397 0 8960 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 50369 1170 SH SOLE 8 1170 0 0 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 205349 4770 SH DFND 9 4770 0 0 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1476098 34288 SH DFND 34288 0 0 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 486465 11300 SH SOLE 11300 0 0 HAWAIIAN HOLDINGS INC EQUITY US CM 419879101 34295 3285 SH DFND 7 0 0 3285 HAWAIIAN HOLDINGS INC EQUITY US CM 419879101 125228 11995 SH SOLE 7 7291 0 4704 HAWAIIAN HOLDINGS INC EQUITY US CM 419879101 133893 12825 SH DFND 8 11253 0 1572 HAWKINS INC COM USD0 05 EQUITY US CM 420261109 186686 5244 SH DFND 8 5244 0 0 HAWKINS INC COM USD0 05 EQUITY US CM 420261109 16874 474 SH SOLE 8 474 0 0 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 327424 13694 SH DFND 2 13694 0 0 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 192093 8034 SH DFND 7 0 0 8034 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 680025 28441 SH SOLE 7 26037 0 2404 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 543212 22719 SH DFND 8 18327 0 4392 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 23480 982 SH SOLE 8 982 0 0 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 1259475 45094 SH DFND 2 45094 0 0 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 2384161 85362 SH DFND 7 0 0 85362 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 8662685 310157 SH SOLE 7 216939 0 93218 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 2665611 95439 SH DFND 8 43912 0 51527 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 41755 1495 SH SOLE 8 1495 0 0 HEALTHSTREAM INC EQUITY US CM 42222N103 42176 1761 SH DFND 7 0 0 1761 HEALTHSTREAM INC EQUITY US CM 42222N103 186786 7799 SH SOLE 7 7799 0 0 HEALTHSTREAM INC EQUITY US CM 42222N103 234686 9799 SH DFND 8 6099 0 3700 HEALTHSTREAM INC EQUITY US CM 42222N103 9125 381 SH SOLE 8 381 0 0 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 1798371 74068 SH DFND 1 0 0 74068 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 1104789 45502 SH DFND 2 45502 0 0 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 4152147 171011 SH DFND 7 0 0 171011 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 16796346 691777 SH SOLE 7 341253 0 350524 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 3792196 156186 SH DFND 8 67267 0 88919 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 60603 2496 SH SOLE 8 2496 0 0 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 472343 19454 SH DFND 19454 0 0 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 3435499 141495 SH SOLE 0 0 141495 HEALTHEQUITY INC EQUITY US CM 42226A107 662628 13098 SH DFND 2 13098 0 0 HEALTHEQUITY INC EQUITY US CM 42226A107 323523 6395 SH DFND 7 0 0 6395 HEALTHEQUITY INC EQUITY US CM 42226A107 1538594 30413 SH SOLE 7 28013 0 2400 HEALTHEQUITY INC EQUITY US CM 42226A107 1306892 25833 SH DFND 8 19544 0 6289 HEALTHEQUITY INC EQUITY US CM 42226A107 41079 812 SH SOLE 8 812 0 0 HEARTLAND EXPRESS INC EQUITY US CM 422347104 197826 10653 SH DFND 2 10653 0 0 HEARTLAND EXPRESS INC EQUITY US CM 422347104 302524 16291 SH SOLE 7 16291 0 0 HEARTLAND EXPRESS INC EQUITY US CM 422347104 260463 14026 SH DFND 8 9826 0 4200 HEARTLAND EXPRESS INC EQUITY US CM 422347104 966 52 SH SOLE 8 52 0 0 HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 77856 2578 SH DFND 7 0 0 2578 HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 384265 12724 SH SOLE 7 9924 0 2800 HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 481237 15935 SH DFND 8 13421 0 2514 HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 18905 626 SH SOLE 8 626 0 0 HEALTHPEAK PROPERTIES REST INV TS 42250P103 4110834 172362 SH DFND 1 0 0 172362 HEALTHPEAK PROPERTIES REST INV TS 42250P103 6678716 280030 SH DFND 2 280030 0 0 HEALTHPEAK PROPERTIES REST INV TS 42250P103 6449970 270439 SH DFND 7 33507 0 236932 HEALTHPEAK PROPERTIES REST INV TS 42250P103 52668670 2208330 SH SOLE 7 1261566 0 789720 HEALTHPEAK PROPERTIES REST INV TS 42250P103 36261087 1520381 SH DFND 8 722946 6105 791330 HEALTHPEAK PROPERTIES REST INV TS 42250P103 979925 41087 SH SOLE 8 37513 0 3574 HEALTHPEAK PROPERTIES REST INV TS 42250P103 1384135 58035 SH DFND 9 58035 0 0 HEALTHPEAK PROPERTIES REST INV TS 42250P103 2814944 118027 SH DFND 81494 0 36533 HEALTHPEAK PROPERTIES REST INV TS 42250P103 5256325 220391 SH SOLE 168778 0 51613 HECLA MINING CO EQUITY US CM 422704106 91273 50150 SH DFND 7 0 0 50150 HECLA MINING CO EQUITY US CM 422704106 420216 230888 SH SOLE 7 208088 0 22800 HECLA MINING CO EQUITY US CM 422704106 354968 195037 SH DFND 8 133975 0 61062 HECLA MINING CO EQUITY US CM 422704106 8561 4704 SH SOLE 8 4704 0 0 HEICO CORP EQUITY US CM 422806109 1316643 17647 SH DFND 1 0 0 17647 HEICO CORP EQUITY US CM 422806109 206147 2763 SH DFND 2 2763 0 0 HEICO CORP EQUITY US CM 422806109 8879 119 SH DFND 7 119 0 0 HEICO CORP EQUITY US CM 422806109 5014388 67208 SH SOLE 7 37220 0 18686 HEICO CORP EQUITY US CM 422806109 1790341 23996 SH DFND 8 14103 268 9625 HEICO CORP EQUITY US CM 422806109 114825 1539 SH SOLE 8 1226 0 313 HEICO CORP EQUITY US CM 422806109 564350 7564 SH DFND 4710 0 2854 HEICO CORP EQUITY US CM 422806109 938818 12583 SH SOLE 11541 0 1042 HEICO CORP CLASS A EQUITY US CM 422806208 1615839 25287 SH DFND 1 0 0 25287 HEICO CORP CLASS A EQUITY US CM 422806208 246654 3860 SH DFND 2 3860 0 0 HEICO CORP CLASS A EQUITY US CM 422806208 12461 195 SH DFND 7 195 0 0 HEICO CORP CLASS A EQUITY US CM 422806208 7017818 109825 SH SOLE 7 53393 0 33527 HEICO CORP CLASS A EQUITY US CM 422806208 2701181 42272 SH DFND 8 25175 438 16659 HEICO CORP CLASS A EQUITY US CM 422806208 118790 1859 SH SOLE 8 1373 0 486 HEICO CORP CLASS A EQUITY US CM 422806208 850125 13304 SH DFND 8486 0 4818 HEICO CORP CLASS A EQUITY US CM 422806208 1595903 24975 SH SOLE 22754 0 2221 HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 448859 11837 SH SOLE 7 11837 0 0 HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 595875 15714 SH DFND 8 11996 0 3718 HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 16836 444 SH SOLE 8 444 0 0 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 44877 27364 SH DFND 7 0 0 27364 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 91350 55701 SH SOLE 7 55701 0 0 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 78062 47599 SH DFND 8 32099 0 15500 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 6376 3888 SH SOLE 8 3888 0 0 HELMERICH &#38 PAYNE EQUITY US CM 423452101 721543 46105 SH DFND 1 0 0 46105 HELMERICH &#38 PAYNE EQUITY US CM 423452101 376320 24046 SH DFND 2 24046 0 0 HELMERICH &#38 PAYNE EQUITY US CM 423452101 220978 14120 SH DFND 7 0 0 14120 HELMERICH &#38 PAYNE EQUITY US CM 423452101 907184 57967 SH SOLE 7 49437 0 8530 HELMERICH &#38 PAYNE EQUITY US CM 423452101 1022618 65343 SH DFND 8 52513 0 12830 HELMERICH &#38 PAYNE EQUITY US CM 423452101 22411 1432 SH SOLE 8 1432 0 0 HELMERICH &#38 PAYNE EQUITY US CM 423452101 40189 2568 SH DFND 2568 0 0 HELMERICH &#38 PAYNE EQUITY US CM 423452101 145561 9301 SH SOLE 9301 0 0 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 4039966 26024 SH DFND 1 0 0 26024 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 10302813 66367 SH DFND 2 66367 0 0 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 1535945 9894 SH DFND 7 9894 0 0 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 23325120 150252 SH SOLE 7 94114 0 33780 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 15862113 102178 SH DFND 8 65691 847 35640 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 569110 3666 SH SOLE 8 3176 0 490 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 3036339 19559 SH DFND 9 19559 0 0 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 2285288 14721 SH DFND 9724 0 4997 HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 4833864 31138 SH SOLE 22573 0 8565 HERITAGE COMMERCE CORP EQUITY US CM 426927109 157235 20500 SH SOLE 7 20500 0 0 HERITAGE COMMERCE CORP EQUITY US CM 426927109 152096 19830 SH DFND 8 13200 0 6630 HERC HOLDINGS INC EQUITY US CM 42704L104 44766 2188 SH DFND 7 0 0 2188 HERC HOLDINGS INC EQUITY US CM 42704L104 218677 10688 SH SOLE 7 10036 0 652 HERCULES CAPITAL INC CORP BOND US 427096AF9 5843996 6593000 PRN SOLE 7 3712000 0 2881000 HERCULES CAPITAL INC CORP BOND US 427096AF9 19418233 21907000 PRN SOLE 21907000 0 0 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 12000 600 SH DFND 7 0 0 600 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 301180 15059 SH SOLE 7 15059 0 0 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 335260 16763 SH DFND 8 11863 0 4900 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 17900 895 SH SOLE 8 895 0 0 HERITAGE INSURANCE HOLDINGS EQUITY US CM 42727J102 9703 906 SH DFND 7 0 0 906 HERITAGE INSURANCE HOLDINGS EQUITY US CM 42727J102 214200 20000 SH SOLE 7 14000 0 6000 HERITAGE INSURANCE HOLDINGS EQUITY US CM 42727J102 151996 14192 SH DFND 8 14192 0 0 HERON THERAPEUTICS INC EQUITY US CM 427746102 155449 13241 SH DFND 2 13241 0 0 HERON THERAPEUTICS INC EQUITY US CM 427746102 188638 16068 SH DFND 7 0 0 16068 HERON THERAPEUTICS INC EQUITY US CM 427746102 483794 41209 SH SOLE 7 37405 0 3804 HERON THERAPEUTICS INC EQUITY US CM 427746102 226547 19297 SH DFND 8 15520 0 3777 HERON THERAPEUTICS INC EQUITY US CM 427746102 14405 1227 SH SOLE 8 1227 0 0 HERSHA HOSPITALITY TRUST REST INV TS 427825500 63849 17835 SH SOLE 7 17835 0 0 HERSHA HOSPITALITY TRUST REST INV TS 427825500 84839 23698 SH DFND 8 20698 0 3000 THE HERSHEY COMPANY EQUITY US CM 427866108 7775631 58684 SH DFND 1 3921 0 54763 THE HERSHEY COMPANY EQUITY US CM 427866108 13920318 105059 SH DFND 2 105059 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 1752180 13224 SH DFND 7 13224 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 40009966 301962 SH SOLE 7 194406 0 61017 THE HERSHEY COMPANY EQUITY US CM 427866108 59176886 446618 SH DFND 8 264946 1593 180079 THE HERSHEY COMPANY EQUITY US CM 427866108 1662081 12544 SH SOLE 8 11445 0 1099 THE HERSHEY COMPANY EQUITY US CM 427866108 4034758 30451 SH DFND 9 30451 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 8869683 66941 SH DFND 57664 0 9277 THE HERSHEY COMPANY EQUITY US CM 427866108 8239248 62183 SH SOLE 43381 0 18802 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 174449 28228 SH DFND 2 28228 0 0 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 389754 63067 SH SOLE 7 49460 0 13607 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 471269 76257 SH DFND 8 63442 0 12815 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 3795 614 SH SOLE 8 614 0 0 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 214551 34717 SH DFND 9 34717 0 0 HESS 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HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 36094614 3717262 SH DFND 8 2003276 13919 1700067 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 3978954 409779 SH SOLE 8 400307 0 9472 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 2055189 211657 SH DFND 9 211657 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 4116564 423951 SH DFND 336772 0 87179 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 12047012 1240681 SH SOLE 1029324 0 211357 HEXCEL CORP EQUITY US CM 428291108 1256539 33787 SH DFND 1 0 0 33787 HEXCEL CORP EQUITY US CM 428291108 251999 6776 SH DFND 2 6776 0 0 HEXCEL CORP EQUITY US CM 428291108 443863 11935 SH DFND 7 0 0 11935 HEXCEL CORP EQUITY US CM 428291108 1640525 44112 SH SOLE 7 35513 0 8599 HEXCEL CORP EQUITY US CM 428291108 1108299 29801 SH DFND 8 23770 0 6031 HEXCEL CORP EQUITY US CM 428291108 35405 952 SH SOLE 8 952 0 0 HEXCEL CORP EQUITY US CM 428291108 1087436 29240 SH DFND 29240 0 0 HEXO CORP EQUITY CA 428304109 66575 82400 SH SOLE 7 82400 0 0 HEXO CORP 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HOLDINGS INC EQUITY US CM 431475102 82894 824 SH SOLE 8 824 0 0 HILL ROM HOLDINGS INC EQUITY US CM 431475102 856005 8509 SH DFND 8509 0 0 HILLENBRAND INC EQUITY US CM 431571108 315621 16516 SH DFND 2 16516 0 0 HILLENBRAND INC EQUITY US CM 431571108 161919 8473 SH DFND 7 0 0 8473 HILLENBRAND INC EQUITY US CM 431571108 561261 29370 SH SOLE 7 29370 0 0 HILLENBRAND INC EQUITY US CM 431571108 616183 32244 SH DFND 8 25335 0 6909 HILLENBRAND INC EQUITY US CM 431571108 19894 1041 SH SOLE 8 1041 0 0 HILLENBRAND INC EQUITY US CM 431571108 191329 10012 SH DFND 9 10012 0 0 HILLTOP HOLDINGS INC EQUITY US CM 432748101 268425 17753 SH DFND 2 17753 0 0 HILLTOP HOLDINGS INC EQUITY US CM 432748101 127174 8411 SH DFND 7 0 0 8411 HILLTOP HOLDINGS INC EQUITY US CM 432748101 397490 26289 SH SOLE 7 26289 0 0 HILLTOP HOLDINGS INC EQUITY US CM 432748101 300465 19872 SH DFND 8 15172 0 4700 HILLTOP HOLDINGS INC EQUITY US CM 432748101 11295 747 SH SOLE 8 747 0 0 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 291477 18483 SH DFND 1 0 0 18483 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 297895 18890 SH DFND 2 18890 0 0 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 159529 10116 SH DFND 7 0 0 10116 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 549364 34836 SH SOLE 7 32822 0 2014 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 547566 34722 SH DFND 8 24947 0 9775 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 18593 1179 SH SOLE 8 1179 0 0 HILTON INC EQUITY US CM 43300A203 6055208 88734 SH DFND 1 0 0 88734 HILTON INC EQUITY US CM 43300A203 2207155 32344 SH DFND 2 32344 0 0 HILTON INC EQUITY US CM 43300A203 38283 561 SH DFND 7 561 0 0 HILTON INC EQUITY US CM 43300A203 30575000 448051 SH SOLE 7 239621 0 124096 HILTON INC EQUITY US CM 43300A203 18420023 269930 SH DFND 8 130506 3325 136099 HILTON INC EQUITY US CM 43300A203 4331125 63469 SH SOLE 8 61678 0 1791 HILTON INC EQUITY US CM 43300A203 1142679 16745 SH DFND 9 16745 0 0 HILTON INC EQUITY US CM 43300A203 2498472 36613 SH DFND 19765 0 16848 HILTON INC EQUITY US CM 43300A203 15320904 224515 SH SOLE 204890 0 19625 HOLLYFRONTIER CORP EQUITY US CM 436106108 1163686 47478 SH DFND 1 2256 0 45222 HOLLYFRONTIER CORP EQUITY US CM 436106108 492014 20074 SH DFND 2 20074 0 0 HOLLYFRONTIER CORP EQUITY US CM 436106108 10172 415 SH DFND 7 415 0 0 HOLLYFRONTIER CORP EQUITY US CM 436106108 6408777 261476 SH SOLE 7 136711 0 73899 HOLLYFRONTIER CORP EQUITY US CM 436106108 5462642 222874 SH DFND 8 121363 1356 100155 HOLLYFRONTIER CORP EQUITY US CM 436106108 217599 8878 SH SOLE 8 7885 0 993 HOLLYFRONTIER CORP EQUITY US CM 436106108 477185 19469 SH DFND 9 19469 0 0 HOLLYFRONTIER CORP EQUITY US CM 436106108 706623 28830 SH DFND 19500 0 9330 HOLLYFRONTIER CORP EQUITY US CM 436106108 1762318 71902 SH SOLE 52284 0 19618 HOLOGIC INC EQUITY US CM 436440101 3229797 92017 SH DFND 1 0 0 92017 HOLOGIC INC EQUITY US CM 436440101 926078 26384 SH DFND 2 26384 0 0 HOLOGIC INC EQUITY US CM 436440101 17901 510 SH DFND 7 510 0 0 HOLOGIC INC EQUITY US CM 436440101 16167692 460618 SH SOLE 7 256031 0 113968 HOLOGIC INC EQUITY US CM 436440101 15365622 437767 SH DFND 8 193930 3696 240141 HOLOGIC INC EQUITY US CM 436440101 219656 6258 SH SOLE 8 4489 0 1769 HOLOGIC INC EQUITY US CM 436440101 481256 13711 SH DFND 9 13711 0 0 HOLOGIC INC EQUITY US CM 436440101 1056159 30090 SH DFND 12536 0 17554 HOLOGIC INC EQUITY US CM 436440101 4912385 139954 SH SOLE 76072 0 63882 HOME BANCSHARES INC EQUITY US CM 436893200 390334 32555 SH DFND 2 32555 0 0 HOME BANCSHARES INC EQUITY US CM 436893200 296573 24735 SH DFND 7 0 0 24735 HOME BANCSHARES INC EQUITY US CM 436893200 947174 78997 SH SOLE 7 70879 0 8118 HOME BANCSHARES INC EQUITY US CM 436893200 805464 67178 SH DFND 8 50094 0 17084 HOME BANCSHARES INC EQUITY US CM 436893200 17134 1429 SH SOLE 8 1429 0 0 HOME DEPOT EQUITY US CM 437076102 67005738 358876 SH DFND 1 0 0 358876 HOME DEPOT EQUITY US CM 437076102 3692750 19778 SH SOLE 1 19778 0 0 HOME DEPOT EQUITY US CM 437076102 17167611 91948 SH DFND 2 91948 0 0 HOME DEPOT EQUITY US CM 437076102 7319966 39205 SH DFND 7 39205 0 0 HOME DEPOT EQUITY US CM 437076102 346170050 1854052 SH SOLE 7 1021481 0 487811 HOME DEPOT EQUITY US CM 437076102 284182142 1522051 SH DFND 8 984236 12468 525347 HOME DEPOT EQUITY US CM 437076102 32997445 176731 SH SOLE 8 169474 0 7257 HOME DEPOT EQUITY US CM 437076102 19168395 102664 SH DFND 9 102664 0 0 HOME DEPOT EQUITY US CM 437076102 128818885 689941 SH DFND 34046 9979 69796 HOME DEPOT EQUITY US CM 437076102 168336242 901592 SH SOLE 830483 0 71109 HOMESTREET INC EQUITY US CM 43785V102 16183 728 SH DFND 7 0 0 728 HOMESTREET INC EQUITY US CM 43785V102 316711 14247 SH SOLE 7 6804 0 7443 HOMETRUST BANCSHAR EQUITY US CM 437872104 163976 10300 SH SOLE 7 4300 0 6000 HOMETRUST BANCSHAR EQUITY US CM 437872104 149203 9372 SH DFND 8 5555 0 3817 HOMETRUST BANCSHAR EQUITY US CM 437872104 13230 831 SH SOLE 8 831 0 0 HOMOLOGY MEDICINES INC EQUITY US CM 438083107 46620 3000 SH DFND 7 0 0 3000 HOMOLOGY MEDICINES INC EQUITY US CM 438083107 122766 7900 SH SOLE 7 7900 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 49354596 368896 SH DFND 1 142678 0 226218 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 5244702 39201 SH SOLE 1 27447 0 11754 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 8487370 63438 SH DFND 2 63438 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 239217 1788 SH DFND 7 1788 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 163656610 1223235 SH SOLE 7 755351 0 242381 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 59458149 444414 SH DFND 8 292377 8179 143858 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 4842529 36195 SH SOLE 8 31422 0 4773 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 14955849 111786 SH DFND 9 111786 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 1748903 13072 SH DFND 13072 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 36079551 269673 SH SOLE 241134 0 28539 HOPE BANCORP INC EQUITY US CM 43940T109 274219 33360 SH DFND 2 33360 0 0 HOPE BANCORP INC EQUITY US CM 43940T109 210695 25632 SH DFND 7 0 0 25632 HOPE BANCORP INC EQUITY US CM 43940T109 482407 58687 SH SOLE 7 58687 0 0 HOPE BANCORP INC EQUITY US CM 43940T109 418817 50951 SH DFND 8 36702 0 14249 HOPE BANCORP INC EQUITY US CM 43940T109 8804 1071 SH SOLE 8 1071 0 0 HOPE BANCORP INC EQUITY US CM 43940T109 126588 15400 SH DFND 9 15400 0 0 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 383207 10473 SH DFND 2 10473 0 0 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 270217 7385 SH DFND 7 0 0 7385 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 764182 20885 SH SOLE 7 17111 0 3774 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 662132 18096 SH DFND 8 15831 0 2265 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 36078 986 SH SOLE 8 986 0 0 HORIZON BANCORP INC EQUITY US CM 440407104 98787 10019 SH SOLE 7 10019 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 3733812 80056 SH SOLE 1 80056 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 11192714 239981 SH DFND 2 239981 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 1745269 37420 SH DFND 7 37420 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 45785789 981685 SH SOLE 7 748816 0 133468 HORMEL FOODS CORP EQUITY US CM 440452100 35581749 762902 SH DFND 8 387687 3466 371749 HORMEL FOODS CORP EQUITY US CM 440452100 804401 17247 SH SOLE 8 15418 0 1829 HORMEL FOODS CORP EQUITY US CM 440452100 3587595 76921 SH DFND 9 76921 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 2353921 50470 SH DFND 17541 0 32929 HORMEL FOODS CORP EQUITY US CM 440452100 5966329 127923 SH SOLE 96847 0 31076 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 3186950 288673 SH DFND 1 0 0 288673 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 1976701 179049 SH DFND 2 179049 0 0 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 4370824 395908 SH DFND 7 1724 0 394184 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 49027425 4440890 SH SOLE 7 3403601 0 772055 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 24616374 2229744 SH DFND 8 1173118 9484 1047142 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 511859 46364 SH SOLE 8 41694 0 4670 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 478562 43348 SH DFND 9 43348 0 0 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 6796301 615607 SH DFND 565632 0 49975 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 4830110 437510 SH SOLE 247680 0 189830 HOSTESS BRANDS INC EQUITY US CM 44109J106 572879 53741 SH SOLE 7 53741 0 0 HOSTESS BRANDS INC EQUITY US CM 44109J106 402394 37748 SH DFND 8 31495 0 6253 HOSTESS BRANDS INC EQUITY US CM 44109J106 11268 1057 SH SOLE 8 1057 0 0 HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 24466 13014 SH DFND 7 0 0 13014 HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 74474 39614 SH SOLE 7 34514 0 5100 HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 91257 48541 SH DFND 8 37291 0 11250 HOULIHAN LOKEY INC EQUITY US CM 441593100 499570 9585 SH DFND 2 9585 0 0 HOULIHAN LOKEY INC EQUITY US CM 441593100 320434 6148 SH DFND 7 0 0 6148 HOULIHAN LOKEY INC EQUITY US CM 441593100 881193 16907 SH SOLE 7 16907 0 0 HOULIHAN LOKEY INC EQUITY US CM 441593100 709353 13610 SH DFND 8 11024 0 2586 HOULIHAN LOKEY INC EQUITY US CM 441593100 25070 481 SH SOLE 8 481 0 0 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 374555 7414 SH DFND 1 0 0 7414 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 391783 7755 SH DFND 2 7755 0 0 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 166362 3293 SH DFND 7 0 0 3293 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 829235 16414 SH SOLE 7 14437 0 1977 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 820091 16233 SH DFND 8 12334 0 3899 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 28493 564 SH SOLE 8 564 0 0 HOWMET AEROSPACE INC EQUITY US CM 443201108 816683 50852 SH DFND 2 50852 0 0 HOWMET AEROSPACE INC EQUITY US CM 443201108 2283652 142195 SH SOLE 7 71115 0 71080 HOWMET AEROSPACE INC EQUITY US CM 443201108 4792433 298408 SH DFND 8 19713 0 278695 HOWMET AEROSPACE INC EQUITY US CM 443201108 43169 2688 SH SOLE 8 0 0 2688 HOWMET AEROSPACE INC EQUITY US CM 443201108 312255 19443 SH DFND 0 0 19443 HOWMET AEROSPACE INC EQUITY US CM 443201108 313780 19538 SH SOLE 0 0 19538 HUB GROUP INC EQUITY US CM 443320106 559281 12300 SH SOLE 7 10504 0 1796 HUB GROUP INC EQUITY US CM 443320106 535273 11772 SH DFND 8 9919 0 1853 HUB GROUP INC EQUITY US CM 443320106 27373 602 SH SOLE 8 602 0 0 HUAZHU GROUP LTD ADR-EMG MKT 44332N106 8827982 307274 SH SOLE 7 138148 0 169126 HUAZHU GROUP LTD ADR-EMG MKT 44332N106 1890779 65812 SH DFND 8 3800 0 62012 HUAZHU GROUP LTD ADR-EMG MKT 44332N106 462553 16100 SH SOLE 8 16100 0 0 HUAZHU GROUP LTD ADR-EMG MKT 44332N106 344760 12000 SH DFND 5100 0 6900 HUAZHU GROUP LTD ADR-EMG MKT 44332N106 2533986 88200 SH SOLE 82200 0 6000 HUBBELL INC EQUITY US CM 443510607 1967217 17145 SH DFND 1 0 0 17145 HUBBELL INC EQUITY US CM 443510607 608122 5300 SH DFND 2 5300 0 0 HUBBELL INC EQUITY US CM 443510607 606975 5290 SH DFND 7 0 0 5290 HUBBELL INC EQUITY US CM 443510607 3010548 26238 SH SOLE 7 21429 0 4809 HUBBELL INC EQUITY US CM 443510607 2238463 19509 SH DFND 8 15496 0 4013 HUBBELL INC EQUITY US CM 443510607 82613 720 SH SOLE 8 720 0 0 HUBBELL INC EQUITY US CM 443510607 1319051 11496 SH DFND 11496 0 0 HUBSPOT INC EQUITY US CM 443573100 24699952 185449 SH DFND 1 175121 0 10328 HUBSPOT INC EQUITY US CM 443573100 355484 2669 SH DFND 2 2669 0 0 HUBSPOT INC EQUITY US CM 443573100 1370791 10292 SH DFND 7 7074 0 3218 HUBSPOT INC EQUITY US CM 443573100 9847935 73939 SH SOLE 7 60976 0 12963 HUBSPOT INC EQUITY US CM 443573100 5038577 37830 SH DFND 8 34849 0 2981 HUBSPOT INC EQUITY US CM 443573100 71123 534 SH SOLE 8 534 0 0 HUBSPOT INC EQUITY US CM 443573100 1316850 9887 SH DFND 9887 0 0 HUBSPOT INC CONV BD US 443573AB6 2538998 1686000 PRN SOLE 7 1686000 0 0 HUBSPOT INC CONV BD US 443573AB6 17791057 11814000 PRN SOLE 11814000 0 0 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 1541254 60775 SH DFND 1 0 0 60775 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 867439 34205 SH DFND 2 34205 0 0 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 2783311 109752 SH DFND 7 0 0 109752 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 12171507 479949 SH SOLE 7 250330 0 229619 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 2643805 104251 SH DFND 8 46454 0 57797 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 48793 1924 SH SOLE 8 1924 0 0 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 231283 9120 SH DFND 9120 0 0 HUMANA INC EQUITY US CM 444859102 12790349 40731 SH DFND 1 433 0 40298 HUMANA INC EQUITY US CM 444859102 6286680 20020 SH DFND 2 20020 0 0 HUMANA INC EQUITY US CM 444859102 459411 1463 SH DFND 7 1463 0 0 HUMANA INC EQUITY US CM 444859102 65900866 209862 SH SOLE 7 111128 0 56903 HUMANA INC EQUITY US CM 444859102 64338930 204888 SH DFND 8 90743 1489 112656 HUMANA INC EQUITY US CM 444859102 2085720 6642 SH SOLE 8 5770 0 872 HUMANA INC EQUITY US CM 444859102 6175517 19666 SH DFND 9 19666 0 0 HUMANA INC EQUITY US CM 444859102 6166411 19637 SH DFND 10000 0 9637 HUMANA INC EQUITY US CM 444859102 14245832 45366 SH SOLE 38989 0 6377 J B HUNT TRANSPORTATION EQUITY US CM 445658107 2283246 24756 SH DFND 1 0 0 24756 J B HUNT TRANSPORTATION EQUITY US CM 445658107 753150 8166 SH DFND 2 8166 0 0 J B HUNT TRANSPORTATION EQUITY US CM 445658107 20752 225 SH DFND 7 225 0 0 J B HUNT TRANSPORTATION EQUITY US CM 445658107 12480194 135316 SH SOLE 7 75218 0 31831 J B HUNT TRANSPORTATION EQUITY US CM 445658107 9779976 106039 SH DFND 8 65032 1075 39932 J B HUNT TRANSPORTATION EQUITY US CM 445658107 543788 5896 SH SOLE 8 5370 0 526 J B HUNT TRANSPORTATION EQUITY US CM 445658107 471111 5108 SH DFND 9 5108 0 0 J B HUNT TRANSPORTATION EQUITY US CM 445658107 2644234 28670 SH DFND 23961 0 4709 J B HUNT TRANSPORTATION EQUITY US CM 445658107 2719309 29484 SH SOLE 26549 0 2935 HUNTINGTON BANCSHARES EQUITY US CM 446150104 3190964 388668 SH DFND 1 0 0 388668 HUNTINGTON BANCSHARES EQUITY US CM 446150104 1177027 143365 SH DFND 2 143365 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 20303 2473 SH DFND 7 2473 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 14502530 1766447 SH SOLE 7 1028792 0 409795 HUNTINGTON BANCSHARES EQUITY US CM 446150104 8633553 1051590 SH DFND 8 538035 16102 497453 HUNTINGTON BANCSHARES EQUITY US CM 446150104 565275 68852 SH SOLE 8 61984 0 6868 HUNTINGTON BANCSHARES EQUITY US CM 446150104 795877 96940 SH DFND 9 96940 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 1218537 148421 SH DFND 87689 0 60732 HUNTINGTON BANCSHARES EQUITY US CM 446150104 4113695 501059 SH SOLE 341236 0 159823 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 2225877 12216 SH DFND 1 0 0 12216 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 642290 3525 SH DFND 2 3525 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 18768 103 SH DFND 7 103 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 11102966 60935 SH SOLE 7 34744 0 14068 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 7376407 40483 SH DFND 8 23359 367 16757 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 287891 1580 SH SOLE 8 1302 0 278 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 561025 3079 SH DFND 9 3079 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 4123959 22633 SH DFND 22633 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 3003185 16482 SH SOLE 15218 0 1264 HUNTSMAN CORP EQUITY US CM 447011107 932149 64598 SH DFND 1 0 0 64598 HUNTSMAN CORP EQUITY US CM 447011107 771154 53441 SH DFND 2 53441 0 0 HUNTSMAN CORP EQUITY US CM 447011107 302828 20986 SH DFND 7 0 0 20986 HUNTSMAN CORP EQUITY US CM 447011107 1326060 91896 SH SOLE 7 81383 0 10513 HUNTSMAN CORP EQUITY US CM 447011107 1366969 94731 SH DFND 8 72164 0 22567 HUNTSMAN CORP EQUITY US CM 447011107 33896 2349 SH SOLE 8 2349 0 0 HUNTSMAN CORP EQUITY US CM 447011107 257114 17818 SH DFND 9 17818 0 0 HUNTSMAN CORP EQUITY US CM 447011107 426897 29584 SH DFND 29584 0 0 HURON CONSULTING GROUP INC EQUITY US CM 447462102 81829 1804 SH DFND 7 0 0 1804 HURON CONSULTING GROUP INC EQUITY US CM 447462102 300737 6630 SH SOLE 7 6630 0 0 HURON CONSULTING GROUP INC EQUITY US CM 447462102 316930 6987 SH DFND 8 5287 0 1700 HURON CONSULTING GROUP INC EQUITY US CM 447462102 14107 311 SH SOLE 8 311 0 0 HUTCHISON CHINA MEDITECH ADR ADR-EMG MKT 44842L103 2421888 135680 SH SOLE 7 60992 0 74688 HUTCHISON CHINA MEDITECH ADR ADR-EMG MKT 44842L103 922916 51704 SH DFND 8 300 0 51404 HUTCHISON CHINA MEDITECH ADR ADR-EMG MKT 44842L103 7140 400 SH SOLE 8 400 0 0 HUTCHISON CHINA MEDITECH ADR ADR-EMG MKT 44842L103 101745 5700 SH DFND 1100 0 4600 HUTCHISON CHINA MEDITECH ADR ADR-EMG MKT 44842L103 958545 53700 SH SOLE 51200 0 2500 HUYA INC ADR ADR-EMG MKT 44852D108 2088240 123200 SH SOLE 7 79600 0 43600 HUYA INC ADR ADR-EMG MKT 44852D108 559350 33000 SH DFND 8 9900 0 23100 HUYA INC ADR ADR-EMG MKT 44852D108 89835 5300 SH DFND 1600 0 3700 HUYA INC ADR 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EQUITY US CM 44919P508 4109744 22930 SH DFND 18627 0 4303 IAC INTERACTIVE CORP EQUITY US CM 44919P508 4322311 24116 SH SOLE 21305 0 2811 IAA INC EQUITY US CM 449253103 1091143 36420 SH DFND 1 0 0 36420 IAA INC EQUITY US CM 449253103 712569 23784 SH DFND 2 23784 0 0 IAA INC EQUITY US CM 449253103 2846110 94997 SH SOLE 7 85921 0 9076 IAA INC EQUITY US CM 449253103 1482751 49491 SH DFND 8 39882 0 9609 IAA INC EQUITY US CM 449253103 52250 1744 SH SOLE 8 1744 0 0 IAA INC EQUITY US CM 449253103 739652 24688 SH DFND 24688 0 0 ICF INTERNATIONAL INC EQUITY US CM 44925C103 262640 3823 SH DFND 7 0 0 3823 ICF INTERNATIONAL INC EQUITY US CM 44925C103 389666 5672 SH SOLE 7 5672 0 0 ICF INTERNATIONAL INC EQUITY US CM 44925C103 628674 9151 SH DFND 8 8051 0 1100 ICF INTERNATIONAL INC EQUITY US CM 44925C103 26930 392 SH SOLE 8 392 0 0 ICU MEDICAL INC EQUITY US CM 44930G107 600266 2975 SH DFND 1 0 0 2975 ICU MEDICAL INC EQUITY US CM 44930G107 692676 3433 SH DFND 2 3433 0 0 ICU MEDICAL INC EQUITY US CM 44930G107 281469 1395 SH DFND 7 0 0 1395 ICU MEDICAL INC EQUITY US CM 44930G107 1657743 8216 SH SOLE 7 7688 0 528 ICU MEDICAL INC EQUITY US CM 44930G107 1342376 6653 SH DFND 8 5271 0 1382 ICU MEDICAL INC EQUITY US CM 44930G107 66584 330 SH SOLE 8 330 0 0 IPG PHOTONICS CORP EQUITY US CM 44980X109 21639693 196225 SH DFND 1 168438 0 27787 IPG PHOTONICS CORP EQUITY US CM 44980X109 290808 2637 SH DFND 2 2637 0 0 IPG PHOTONICS CORP EQUITY US CM 44980X109 12792 116 SH DFND 7 116 0 0 IPG PHOTONICS CORP EQUITY US CM 44980X109 43841704 397549 SH SOLE 7 373819 0 12956 IPG PHOTONICS CORP EQUITY US CM 44980X109 7711770 69929 SH DFND 8 34632 325 34972 IPG PHOTONICS CORP EQUITY US CM 44980X109 98260 891 SH SOLE 8 659 0 232 IPG PHOTONICS CORP EQUITY US CM 44980X109 398111 3610 SH DFND 1940 0 1670 IPG PHOTONICS CORP EQUITY US CM 44980X109 1602368 14530 SH SOLE 13476 0 1054 IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 386494 4751 SH DFND 2 4751 0 0 IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 144234 1773 SH DFND 7 0 0 1773 IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 843030 10363 SH SOLE 7 8954 0 1409 IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 832780 10237 SH DFND 8 8551 0 1686 IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 28961 356 SH SOLE 8 356 0 0 ISTAR INC REST INV TS 45031U101 133421 12575 SH DFND 7 0 0 12575 ISTAR INC REST INV TS 45031U101 420432 39626 SH SOLE 7 29736 0 9890 ISTAR INC REST INV TS 45031U101 441970 41656 SH DFND 8 31956 0 9700 ISTAR INC REST INV TS 45031U101 7395 697 SH SOLE 8 697 0 0 ITT INC EQUITY US CM 45073V108 1090590 24043 SH DFND 1 0 0 24043 ITT INC EQUITY US CM 45073V108 825461 18198 SH DFND 2 18198 0 0 ITT INC EQUITY US CM 45073V108 443485 9777 SH DFND 7 0 0 9777 ITT INC EQUITY US CM 45073V108 1814173 39995 SH SOLE 7 35987 0 4008 ITT INC EQUITY US CM 45073V108 1598441 35239 SH DFND 8 28652 0 6587 ITT INC EQUITY US CM 45073V108 42139 929 SH SOLE 8 929 0 0 ITT INC EQUITY US CM 45073V108 1297477 28604 SH DFND 28604 0 0 IBERIABANK CORP EQUITY US CM 450828108 481434 13314 SH DFND 2 13314 0 0 IBERIABANK CORP EQUITY US CM 450828108 175195 4845 SH DFND 7 0 0 4845 IBERIABANK CORP EQUITY US CM 450828108 818012 22622 SH SOLE 7 20822 0 1800 IBERIABANK CORP EQUITY US CM 450828108 703855 19465 SH DFND 8 15042 0 4423 IBERIABANK CORP EQUITY US CM 450828108 27988 774 SH SOLE 8 774 0 0 ICONIX BRAND GROUP INC CONV BD US 451055AG2 1242109 2570000 PRN SOLE 7 2570000 0 0 ICONIX BRAND GROUP INC CONV BD US 451055AG2 4470627 9250000 PRN SOLE 9250000 0 0 IDACORP INC EQUITY US CM 451107106 1278749 14566 SH DFND 1 0 0 14566 IDACORP INC EQUITY US CM 451107106 1176035 13396 SH DFND 2 13396 0 0 IDACORP INC EQUITY US CM 451107106 2256642 25705 SH SOLE 7 23459 0 2246 IDACORP INC EQUITY US CM 451107106 1714363 19528 SH DFND 8 15893 0 3635 IDACORP INC EQUITY US CM 451107106 51006 581 SH SOLE 8 581 0 0 IDACORP INC EQUITY US CM 451107106 817588 9313 SH DFND 9313 0 0 IDACORP INC EQUITY US CM 451107106 456508 5200 SH SOLE 5200 0 0 IDEX CORP USD0 01 EQUITY US CM 45167R104 3245171 23497 SH DFND 1 0 0 23497 IDEX CORP USD0 01 EQUITY US CM 45167R104 620804 4495 SH DFND 2 4495 0 0 IDEX CORP USD0 01 EQUITY US CM 45167R104 26793 194 SH DFND 7 194 0 0 IDEX CORP USD0 01 EQUITY US CM 45167R104 15757385 114093 SH SOLE 7 59641 0 31441 IDEX CORP USD0 01 EQUITY US CM 45167R104 18154283 131448 SH DFND 8 52966 574 77908 IDEX CORP USD0 01 EQUITY US CM 45167R104 1475568 10684 SH SOLE 8 10196 0 488 IDEX CORP USD0 01 EQUITY US CM 45167R104 608513 4406 SH DFND 9 4406 0 0 IDEX CORP USD0 01 EQUITY US CM 45167R104 2461673 17824 SH DFND 11878 0 5946 IDEX CORP USD0 01 EQUITY US CM 45167R104 8445288 61149 SH SOLE 58955 0 2194 IDEXX LABORATORIES INC EQUITY US CM 45168D104 6394894 26399 SH DFND 1 0 0 26399 IDEXX LABORATORIES INC EQUITY US CM 45168D104 1340556 5534 SH DFND 2 5534 0 0 IDEXX LABORATORIES INC EQUITY US CM 45168D104 58138 240 SH DFND 7 240 0 0 IDEXX LABORATORIES INC EQUITY US CM 45168D104 31972773 131988 SH SOLE 7 70291 0 36262 IDEXX LABORATORIES INC EQUITY US CM 45168D104 28191891 116380 SH DFND 8 39710 945 75725 IDEXX LABORATORIES INC EQUITY US CM 45168D104 3412435 14087 SH SOLE 8 13533 0 554 IDEXX LABORATORIES INC EQUITY US CM 45168D104 1915876 7909 SH DFND 9 7909 0 0 IDEXX LABORATORIES INC EQUITY US CM 45168D104 3189575 13167 SH DFND 7598 0 5569 IDEXX LABORATORIES INC EQUITY US CM 45168D104 16526339 68223 SH SOLE 65827 0 2396 IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 109650 15000 SH SOLE 7 15000 0 0 IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 110381 15100 SH DFND 8 11300 0 3800 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 14388797 101244 SH DFND 1 0 0 101244 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 3639835 25611 SH DFND 2 25611 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 111564 785 SH DFND 7 785 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 74002595 520705 SH SOLE 7 272780 0 147076 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 64332607 452664 SH DFND 8 230276 3736 218652 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 6763064 47587 SH SOLE 8 45501 0 2086 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 7484608 52664 SH DFND 9 52664 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 5349965 37644 SH DFND 18808 0 18836 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 36984883 260237 SH SOLE 240847 0 19390 ILLUMINA INC EQUITY US CM 452327109 12564612 46004 SH DFND 1 0 0 46004 ILLUMINA INC EQUITY US CM 452327109 3161091 11574 SH DFND 2 11574 0 0 ILLUMINA INC EQUITY US CM 452327109 109794 402 SH DFND 7 402 0 0 ILLUMINA INC EQUITY US CM 452327109 63376676 232047 SH SOLE 7 126315 0 59545 ILLUMINA INC EQUITY US CM 452327109 29226571 107010 SH DFND 8 58293 1694 47023 ILLUMINA INC EQUITY US CM 452327109 1864044 6825 SH SOLE 8 5877 0 948 ILLUMINA INC EQUITY US CM 452327109 2631784 9636 SH DFND 9 9636 0 0 ILLUMINA INC EQUITY US CM 452327109 2425579 8881 SH DFND 1233 0 7648 ILLUMINA INC EQUITY US CM 452327109 16065465 58822 SH SOLE 43789 0 15033 IMAX 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CM 45337C102 97859812 1336335 SH DFND 1 513644 0 822691 INCYTE CORP EQUITY US CM 45337C102 883813 12069 SH DFND 2 12069 0 0 INCYTE CORP EQUITY US CM 45337C102 33466 457 SH DFND 7 457 0 0 INCYTE CORP EQUITY US CM 45337C102 122381903 1671199 SH SOLE 7 1502596 0 79161 INCYTE CORP EQUITY US CM 45337C102 27587571 376725 SH DFND 8 245978 2371 128376 INCYTE CORP EQUITY US CM 45337C102 577492 7886 SH SOLE 8 6696 0 1190 INCYTE CORP EQUITY US CM 45337C102 4117064 56221 SH DFND 9 56221 0 0 INCYTE CORP EQUITY US CM 45337C102 1110899 15170 SH DFND 2800 3689 8681 INCYTE CORP EQUITY US CM 45337C102 12258629 167399 SH SOLE 64186 0 103213 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 1178873 131865 SH DFND 7 0 0 131865 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 1900787 212616 SH SOLE 7 146907 0 65709 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 461948 51672 SH DFND 8 28504 0 23168 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 13669 1529 SH SOLE 8 1529 0 0 INDEPENDENT BANK CORP 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1957913 0 254204 INGERSOLL RAND INC EQUITY US CM 45687V106 1325535 53449 SH DFND 2 53449 0 0 INGERSOLL RAND INC EQUITY US CM 45687V106 1522720 61400 SH DFND 7 61400 0 0 INGERSOLL RAND INC EQUITY US CM 45687V106 36078346 1454772 SH SOLE 7 1234359 0 107211 INGERSOLL RAND INC EQUITY US CM 45687V106 22703259 915454 SH DFND 8 566154 1856 347444 INGERSOLL RAND INC EQUITY US CM 45687V106 815349 32877 SH SOLE 8 31538 0 1339 INGERSOLL RAND INC EQUITY US CM 45687V106 4147899 167254 SH DFND 9 167254 0 0 INGERSOLL RAND INC EQUITY US CM 45687V106 30961040 1248429 SH DFND 21242 14386 11479 INGERSOLL RAND INC EQUITY US CM 45687V106 12802380 516225 SH SOLE 142464 0 373761 INGEVITY CORP EQUITY US CM 45688C107 2548515 72401 SH DFND 1 72401 0 0 INGEVITY CORP EQUITY US CM 45688C107 1589421 45154 SH SOLE 1 45154 0 0 INGEVITY CORP EQUITY US CM 45688C107 256784 7295 SH DFND 2 7295 0 0 INGEVITY CORP EQUITY US CM 45688C107 114189 3244 SH DFND 7 0 0 3244 INGEVITY CORP EQUITY US CM 45688C107 574922 16333 SH SOLE 7 15220 0 1113 INGEVITY CORP EQUITY US CM 45688C107 485830 13802 SH DFND 8 11496 0 2306 INGEVITY CORP EQUITY US CM 45688C107 17952 510 SH SOLE 8 510 0 0 INGLES MARKETS INC CL A EQUITY US CM 457030104 59266 1639 SH DFND 7 0 0 1639 INGLES MARKETS INC CL A EQUITY US CM 457030104 310976 8600 SH SOLE 7 8600 0 0 INGREDION INC EQUITY US CM 457187102 1421363 18826 SH DFND 1 0 0 18826 INGREDION INC EQUITY US CM 457187102 645374 8548 SH DFND 2 8548 0 0 INGREDION INC EQUITY US CM 457187102 21895 290 SH DFND 7 290 0 0 INGREDION INC EQUITY US CM 457187102 11129305 147408 SH SOLE 7 98364 0 26849 INGREDION INC EQUITY US CM 457187102 5262728 69705 SH DFND 8 33069 590 36046 INGREDION INC EQUITY US CM 457187102 362098 4796 SH SOLE 8 4338 0 458 INGREDION INC EQUITY US CM 457187102 1245902 16502 SH DFND 11143 0 5359 INGREDION INC EQUITY US CM 457187102 2038576 27001 SH SOLE 23332 0 3669 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 325707 7731 SH DFND 2 7731 0 0 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 108232 2569 SH DFND 7 0 0 2569 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 787410 18690 SH SOLE 7 16243 0 2447 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 588978 13980 SH DFND 8 12037 0 1943 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 23761 564 SH SOLE 8 564 0 0 INSMED INC EQUITY US CM 457669307 382412 23856 SH DFND 2 23856 0 0 INSMED INC EQUITY US CM 457669307 192937 12036 SH DFND 7 0 0 12036 INSMED INC EQUITY US CM 457669307 521023 32503 SH SOLE 7 32503 0 0 INSMED INC EQUITY US CM 457669307 493243 30770 SH DFND 8 23770 0 7000 INSMED INC EQUITY US CM 457669307 15918 993 SH SOLE 8 993 0 0 INNOSPEC INC EQUITY US CM 45768S105 347172 4996 SH DFND 2 4996 0 0 INNOSPEC INC EQUITY US CM 45768S105 129112 1858 SH DFND 7 0 0 1858 INNOSPEC INC EQUITY US CM 45768S105 806640 11608 SH SOLE 7 8808 0 2800 INNOSPEC INC EQUITY US CM 45768S105 559256 8048 SH DFND 8 6612 0 1436 INNOSPEC INC EQUITY US CM 45768S105 32104 462 SH SOLE 8 462 0 0 INPHI CORP EQUITY US CM 45772F107 638664 8067 SH DFND 2 8067 0 0 INPHI CORP EQUITY US CM 45772F107 1364812 17239 SH SOLE 7 16446 0 793 INPHI CORP EQUITY US CM 45772F107 1026676 12968 SH DFND 8 10155 0 2813 INPHI CORP EQUITY US CM 45772F107 37447 473 SH SOLE 8 473 0 0 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 66308 1100 SH DFND 7 0 0 1100 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 235092 3900 SH SOLE 7 3900 0 0 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 239794 3978 SH DFND 8 1978 0 2000 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 1688 28 SH SOLE 8 28 0 0 INSPERITY INC EQUITY US CM 45778Q107 241592 6477 SH DFND 2 6477 0 0 INSPERITY INC EQUITY US CM 45778Q107 144276 3868 SH DFND 7 0 0 3868 INSPERITY INC EQUITY US CM 45778Q107 648088 17375 SH SOLE 7 15883 0 1492 INSPERITY INC EQUITY US CM 45778Q107 427085 11450 SH DFND 8 9308 0 2142 INSPERITY INC EQUITY US CM 45778Q107 13726 368 SH SOLE 8 368 0 0 INOGEN INC EQUITY US CM 45780L104 97947 1896 SH DFND 7 0 0 1896 INOGEN INC EQUITY US CM 45780L104 306964 5942 SH SOLE 7 5942 0 0 INOGEN INC EQUITY US CM 45780L104 357953 6929 SH DFND 8 5107 0 1822 INOGEN INC EQUITY US CM 45780L104 10797 209 SH SOLE 8 209 0 0 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 70371 1765 SH DFND 7 0 0 1765 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 463888 11635 SH SOLE 7 9303 0 2332 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 327652 8218 SH DFND 8 5818 0 2400 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 14433 362 SH SOLE 8 362 0 0 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 1275840 32000 SH SOLE 0 0 32000 INOVALON HOLDINGS INC A EQUITY US CM 45781D101 148224 8897 SH DFND 7 0 0 8897 INOVALON HOLDINGS INC A EQUITY US CM 45781D101 390294 23427 SH SOLE 7 23427 0 0 INOVALON HOLDINGS INC A EQUITY US CM 45781D101 509829 30602 SH DFND 8 25702 0 4900 INNOVIVA INC EQUITY US CM 45781M101 410059 34869 SH SOLE 7 34869 0 0 INNOVIVA INC EQUITY US CM 45781M101 521415 44338 SH DFND 8 35238 0 9100 INNOVIVA INC EQUITY US CM 45781M101 9996 850 SH SOLE 8 850 0 0 INNOVATIVE INDL PP EQUITY US CM 45781V101 782079 10300 SH DFND 7 0 0 10300 INNOVATIVE INDL PP EQUITY US CM 45781V101 2741528 36106 SH SOLE 7 25070 0 11036 INNOVATIVE INDL PP EQUITY US CM 45781V101 772208 10170 SH DFND 8 4370 0 5800 INNOVATIVE INDL PP EQUITY US CM 45781V101 20805 274 SH SOLE 8 274 0 0 INSULET CORP EQUITY US CM 45784P101 3311280 19986 SH DFND 1 0 0 19986 INSULET CORP EQUITY US CM 45784P101 696353 4203 SH DFND 2 4203 0 0 INSULET CORP EQUITY US CM 45784P101 24189 146 SH DFND 7 146 0 0 INSULET CORP EQUITY US CM 45784P101 16025729 96727 SH SOLE 7 52980 0 24882 INSULET CORP EQUITY US CM 45784P101 4612034 27837 SH DFND 8 11091 578 16168 INSULET CORP EQUITY US CM 45784P101 353064 2131 SH SOLE 8 1712 0 419 INSULET CORP EQUITY US CM 45784P101 548070 3308 SH DFND 316 0 2992 INSULET CORP EQUITY US CM 45784P101 3076015 18566 SH SOLE 16971 0 1595 INSULET CORPORATION CONV BD US 45784PAH4 3101684 1700000 PRN SOLE 7 1700000 0 0 INSULET CORPORATION CONV BD US 45784PAH4 19887268 10900000 PRN SOLE 10900000 0 0 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 960092 21493 SH DFND 1 0 0 21493 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 608048 13612 SH DFND 2 13612 0 0 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1395312 31236 SH SOLE 7 29354 0 1882 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1149359 25730 SH DFND 8 20737 0 4993 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 35111 786 SH SOLE 8 786 0 0 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 236930 5304 SH DFND 5304 0 0 INTEL CORP EQUITY US CM 458140100 77456706 1431203 SH DFND 1 17487 0 1413716 INTEL CORP EQUITY US CM 458140100 3926893 72559 SH SOLE 1 72559 0 0 INTEL CORP EQUITY US CM 458140100 19355477 357640 SH DFND 2 357640 0 0 INTEL CORP EQUITY US CM 458140100 8155180 150687 SH DFND 7 150687 0 0 INTEL CORP EQUITY US CM 458140100 489450240 9043796 SH SOLE 7 5816723 0 1843846 INTEL CORP EQUITY US CM 458140100 395151930 7301403 SH DFND 8 5084048 49695 2167660 INTEL CORP EQUITY US CM 458140100 14828177 273987 SH SOLE 8 244773 0 29214 INTEL CORP EQUITY US CM 458140100 35287647 652026 SH DFND 9 652026 0 0 INTEL CORP EQUITY US CM 458140100 34314299 634041 SH DFND 316915 42153 274973 INTEL CORP EQUITY US CM 458140100 141188094 2608797 SH SOLE 1471123 0 1137674 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 441780 7028 SH DFND 2 7028 0 0 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 293871 4675 SH DFND 7 0 0 4675 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 833398 13258 SH SOLE 7 11967 0 1291 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 726850 11563 SH DFND 8 9558 0 2005 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 30236 481 SH SOLE 8 481 0 0 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 166120 13583 SH DFND 7 0 0 13583 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 304185 24872 SH SOLE 7 14242 0 10630 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 126434 10338 SH DFND 8 8038 0 2300 INTER PARFUMS INC EQUITY US CM 458334109 69896 1508 SH DFND 7 0 0 1508 INTER PARFUMS INC EQUITY US CM 458334109 235643 5084 SH SOLE 7 5084 0 0 INTER PARFUMS INC EQUITY US CM 458334109 279769 6036 SH DFND 8 4836 0 1200 INTER PARFUMS INC EQUITY US CM 458334109 20070 433 SH SOLE 8 433 0 0 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 949999 22006 SH DFND 1 0 0 22006 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 630368 14602 SH DFND 2 14602 0 0 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 1368791 31707 SH SOLE 7 27482 0 4225 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 1361366 31535 SH DFND 8 24567 0 6968 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 32852 761 SH SOLE 8 761 0 0 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 341873 5430 SH DFND 2 5430 0 0 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 9566331 151943 SH SOLE 7 150950 0 993 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 674616 10715 SH DFND 8 7846 0 2869 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 26506 421 SH SOLE 8 421 0 0 INTERCEPT PHARMACEUTICALS INC CONV BD US 45845PAA6 6890232 8547000 PRN SOLE 7 7147000 0 1400000 INTERCEPT PHARMACEUTICALS INC CONV BD US 45845PAA6 35433063 43953000 PRN SOLE 43953000 0 0 INTERFACE INC EQUITY US CM 458665304 53381 7061 SH DFND 7 0 0 7061 INTERFACE INC EQUITY US CM 458665304 267495 35383 SH SOLE 7 23147 0 12236 INTERFACE INC EQUITY US CM 458665304 173328 22927 SH DFND 8 13793 0 9134 INTERFACE INC EQUITY US CM 458665304 2245 297 SH SOLE 8 297 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 32106361 397602 SH DFND 1 223107 0 174495 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 5214674 64578 SH SOLE 1 48840 0 15738 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 8492397 105169 SH DFND 2 105169 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 460033 5697 SH DFND 7 5697 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 92930572 1150843 SH SOLE 7 725391 0 246255 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 39995233 495297 SH DFND 8 300697 6531 188069 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 2777074 34391 SH SOLE 8 30717 0 3674 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 7308602 90509 SH DFND 9 90509 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 3502370 43373 SH DFND 11127 0 32246 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 16495610 204280 SH SOLE 167647 0 36633 INTERDIGITAL INC EQUITY US CM 45867G101 301877 6764 SH DFND 2 6764 0 0 INTERDIGITAL INC EQUITY US CM 45867G101 85288 1911 SH DFND 7 0 0 1911 INTERDIGITAL INC EQUITY US CM 45867G101 437329 9799 SH SOLE 7 9799 0 0 INTERDIGITAL INC EQUITY US CM 45867G101 478657 10725 SH DFND 8 7525 0 3200 INTERDIGITAL INC EQUITY US CM 45867G101 17986 403 SH SOLE 8 403 0 0 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 407017 15142 SH DFND 2 15142 0 0 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 142464 5300 SH DFND 7 0 0 5300 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 724389 26949 SH SOLE 7 23908 0 3041 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 518032 19272 SH DFND 8 13177 0 6095 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 16881 628 SH SOLE 8 628 0 0 I B M EQUITY US CM 459200101 32118118 289535 SH DFND 1 0 0 289535 I B M EQUITY US CM 459200101 11286018 101740 SH DFND 2 101740 0 0 I B M EQUITY US CM 459200101 749110 6753 SH DFND 7 6753 0 0 I B M EQUITY US CM 459200101 207755583 1872853 SH SOLE 7 1171003 0 420041 I B M EQUITY US CM 459200101 111033386 1000932 SH DFND 8 483771 10110 507051 I B M EQUITY US CM 459200101 6465222 58282 SH SOLE 8 52459 0 5823 I B M EQUITY US CM 459200101 17745361 159969 SH DFND 9 159969 0 0 I B M EQUITY US CM 459200101 9699830 87441 SH DFND 28474 0 58967 I B M EQUITY US CM 459200101 67841682 611572 SH SOLE 450046 0 161526 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 3322194 32545 SH DFND 1 0 0 32545 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 1020085 9993 SH DFND 2 9993 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 21437 210 SH DFND 7 210 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 17723130 173620 SH SOLE 7 99139 0 43960 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 18646757 182668 SH DFND 8 97720 1155 83793 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 2032339 19909 SH SOLE 8 19385 0 524 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 5697595 55815 SH DFND 9 55815 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 789519 7734 SH DFND 591 0 7143 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 8745057 85669 SH SOLE 79373 0 6296 INTERNATIONAL PAPER CO EQUITY US CM 460146103 4626790 148628 SH DFND 1 0 0 148628 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1634979 52521 SH DFND 2 52521 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 29169 937 SH DFND 7 937 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 20053915 644199 SH SOLE 7 365918 0 164038 INTERNATIONAL PAPER CO EQUITY US CM 460146103 18583520 596965 SH DFND 8 215901 4461 376603 INTERNATIONAL PAPER CO EQUITY US CM 460146103 373996 12014 SH SOLE 8 9571 0 2443 INTERNATIONAL PAPER CO EQUITY US CM 460146103 902147 28980 SH DFND 9 28980 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 4850396 155811 SH DFND 132096 0 23715 INTERNATIONAL PAPER CO EQUITY US CM 460146103 4297994 138066 SH SOLE 125011 0 13055 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 2024155 125025 SH DFND 1 5061 0 119964 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 844244 52146 SH DFND 2 52146 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 16141 997 SH DFND 7 997 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 10699777 660888 SH SOLE 7 348400 0 174719 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 5975453 369083 SH DFND 8 192633 5485 170965 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 336994 20815 SH SOLE 8 18376 0 2439 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 393126 24282 SH DFND 9 24282 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 1233322 76178 SH DFND 54543 0 21635 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 2930261 180992 SH SOLE 131415 0 49577 INTERSECT ENT INC EQUITY US CM 46071F103 170616 14398 SH SOLE 7 14398 0 0 INTL FCSTONE INC EQUITY US CM 46116V105 203346 5608 SH SOLE 7 5608 0 0 INTL FCSTONE INC EQUITY US CM 46116V105 196675 5424 SH DFND 8 5122 0 302 INTL FCSTONE INC EQUITY US CM 46116V105 8666 239 SH SOLE 8 239 0 0 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 415205 27014 SH SOLE 7 24914 0 2100 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 291522 18967 SH DFND 8 16458 0 2509 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 8638 562 SH SOLE 8 562 0 0 INTUIT INC EQUITY US CM 461202103 19902130 86531 SH DFND 1 2544 0 83987 INTUIT INC EQUITY US CM 461202103 4780780 20786 SH DFND 2 20786 0 0 INTUIT INC EQUITY US CM 461202103 8927910 38817 SH DFND 7 38817 0 0 INTUIT INC EQUITY US CM 461202103 130186900 566030 SH SOLE 7 367100 0 115649 INTUIT INC EQUITY US CM 461202103 210673330 915971 SH DFND 8 732127 2951 180893 INTUIT INC EQUITY US CM 461202103 4245570 18459 SH SOLE 8 16799 0 1660 INTUIT INC EQUITY US CM 461202103 7958920 34604 SH DFND 9 34604 0 0 INTUIT INC EQUITY US CM 461202103 13662690 59403 SH DFND 31256 11758 16389 INTUIT INC EQUITY US CM 461202103 21677500 94250 SH SOLE 79621 0 14629 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 26936948 54395 SH DFND 1 18898 0 35497 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 668038 1349 SH SOLE 1 0 0 1349 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 3337715 6740 SH DFND 2 6740 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 2099195 4239 SH DFND 7 4239 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 88950610 179622 SH SOLE 7 96925 0 46420 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 41762545 84333 SH DFND 8 47310 1292 35731 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 1504448 3038 SH SOLE 8 2282 0 756 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 5060056 10218 SH DFND 9 10218 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 3961680 8000 SH DFND 2061 0 5939 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 19102726 38575 SH SOLE 34991 0 3584 INTREPID POTASH INC EQUITY US CM 46121Y102 30414 38017 SH SOLE 7 38017 0 0 INTREPID POTASH INC EQUITY US CM 46121Y102 22728 28410 SH DFND 8 28410 0 0 INTREPID POTASH INC EQUITY US CM 46121Y102 1391 1739 SH SOLE 8 1739 0 0 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 153102 44898 SH DFND 2 44898 0 0 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 143043 41948 SH DFND 7 0 0 41948 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 385923 113174 SH SOLE 7 93057 0 20117 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 186244 54617 SH DFND 8 46013 0 8604 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 5183 1520 SH SOLE 8 1520 0 0 INVESTORS BANCORP INC EQUITY US CM 46146L101 335588 42001 SH DFND 2 42001 0 0 INVESTORS BANCORP INC EQUITY US CM 46146L101 308206 38574 SH DFND 7 0 0 38574 INVESTORS BANCORP INC EQUITY US CM 46146L101 794358 99419 SH SOLE 7 99419 0 0 INVESTORS BANCORP INC EQUITY US CM 46146L101 841323 105297 SH DFND 8 84017 0 21280 INVESTORS BANCORP INC EQUITY US CM 46146L101 12648 1583 SH SOLE 8 1583 0 0 INVESTORS REAL ESTATE TRUST REST INV TS 461730509 489500 8900 SH DFND 7 0 0 8900 INVESTORS REAL ESTATE TRUST REST INV TS 461730509 1392105 25311 SH SOLE 7 16719 0 8592 INVESTORS REAL ESTATE TRUST REST INV TS 461730509 555005 10091 SH DFND 8 5001 0 5090 INVESTORS REAL ESTATE TRUST REST INV TS 461730509 9185 167 SH SOLE 8 167 0 0 INVITAE CORP EQUITY US CM 46185L103 575644 42110 SH SOLE 7 34680 0 7430 INVITAE CORP EQUITY US CM 46185L103 471382 34483 SH DFND 8 25960 0 8523 INVITAE CORP EQUITY US CM 46185L103 18687 1367 SH SOLE 8 1367 0 0 INVITATION HOMES INC REST INV TS 46187W107 3898657 182436 SH DFND 1 0 0 182436 INVITATION HOMES INC REST INV TS 46187W107 3817879 178656 SH DFND 2 178656 0 0 INVITATION HOMES INC REST INV TS 46187W107 202096 9457 SH DFND 7 9457 0 0 INVITATION HOMES INC REST INV TS 46187W107 44012220 2059533 SH SOLE 7 1147629 0 735166 INVITATION HOMES INC REST INV TS 46187W107 12041717 563487 SH DFND 8 216512 7697 339278 INVITATION HOMES INC REST INV TS 46187W107 269219 12598 SH SOLE 8 8944 0 3654 INVITATION HOMES INC REST INV TS 46187W107 307920 14409 SH DFND 9 14409 0 0 INVITATION HOMES INC REST INV TS 46187W107 1067881 49971 SH DFND 16053 0 33918 INVITATION HOMES INC REST INV TS 46187W107 5556841 260030 SH SOLE 153657 0 106373 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 1838483 38885 SH DFND 1 0 0 38885 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 404528 8556 SH DFND 2 8556 0 0 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 15413 326 SH DFND 7 326 0 0 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 9525974 201480 SH SOLE 7 113272 0 47379 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 2693825 56976 SH DFND 8 18486 1754 36736 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 190727 4034 SH SOLE 8 3268 0 766 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 353229 7471 SH DFND 993 0 6478 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 2033230 43004 SH SOLE 37684 0 5320 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 2682086 89597 SH DFND 1 89597 0 0 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 1667320 55698 SH SOLE 1 55698 0 0 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 744992 24887 SH DFND 2 24887 0 0 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 1468222 49047 SH SOLE 7 42937 0 6110 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 1267567 42344 SH DFND 8 32531 0 9813 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 47357 1582 SH SOLE 8 1582 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 6006831 55691 SH DFND 1 0 0 55691 IQVIA HOLDINGS INC EQUITY US CM 46266C105 2275522 21097 SH DFND 2 21097 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 46056 427 SH DFND 7 427 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 28364483 262975 SH SOLE 7 138723 0 73418 IQVIA HOLDINGS INC EQUITY US CM 46266C105 30710439 284725 SH DFND 8 132294 2006 150425 IQVIA HOLDINGS INC EQUITY US CM 46266C105 2040495 18918 SH SOLE 8 17927 0 991 IQVIA HOLDINGS INC EQUITY US CM 46266C105 588592 5457 SH DFND 9 5457 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 2486281 23051 SH DFND 8005 0 15046 IQVIA HOLDINGS INC EQUITY US CM 46266C105 15278261 141649 SH SOLE 128414 0 13235 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 270560 15200 SH DFND 2 15200 0 0 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 4957175 278493 SH SOLE 7 126050 0 152443 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 1260240 70800 SH DFND 8 2900 0 67900 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 614100 34500 SH SOLE 8 34500 0 0 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 190460 10700 SH DFND 2500 0 8200 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 1607340 90300 SH SOLE 84000 0 6300 IQIYI INC CONV BD US 46267XAB4 5611358 5588000 PRN SOLE 7 5588000 0 0 IQIYI INC CONV BD US 46267XAB4 35660440 35512000 PRN SOLE 35512000 0 0 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 469421 21022 SH DFND 2 21022 0 0 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 289062 12945 SH DFND 7 0 0 12945 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 1147383 51383 SH SOLE 7 46281 0 5102 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 1156582 51795 SH DFND 8 41546 0 10249 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 27979 1253 SH SOLE 8 1253 0 0 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 202488 9068 SH SOLE 9068 0 0 IROBOT CORP EQUITY US CM 462726100 105113 2570 SH DFND 7 0 0 2570 IROBOT CORP EQUITY US CM 462726100 402538 9842 SH SOLE 7 9153 0 689 IROBOT CORP EQUITY US CM 462726100 412272 10080 SH DFND 8 7191 0 2889 IROBOT CORP EQUITY US CM 462726100 7117 174 SH SOLE 8 174 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 3268621 137337 SH DFND 1 0 0 137337 IRON MOUNTAIN INC REST INV TS 46284V101 1434188 60260 SH DFND 2 60260 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 11162 469 SH DFND 7 469 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 12601149 529460 SH SOLE 7 300946 0 130297 IRON MOUNTAIN INC REST INV TS 46284V101 11967140 502821 SH DFND 8 291423 3747 207651 IRON MOUNTAIN INC REST INV TS 46284V101 2868685 120533 SH SOLE 8 118400 0 2133 IRON MOUNTAIN INC REST INV TS 46284V101 822171 34545 SH DFND 9 34545 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 3058966 128528 SH DFND 112014 0 16514 IRON MOUNTAIN INC REST INV TS 46284V101 6076593 255319 SH SOLE 222917 0 32402 IRONWOOD PHARMACEU EQUITY US CM 46333X108 27190602 2694807 SH DFND 1 2426426 0 268381 IRONWOOD PHARMACEU EQUITY US CM 46333X108 298664 29600 SH DFND 2 29600 0 0 IRONWOOD PHARMACEU EQUITY US CM 46333X108 1277525 126613 SH DFND 7 101499 0 25114 IRONWOOD PHARMACEU EQUITY US CM 46333X108 31628346 3134623 SH SOLE 7 3125821 0 8802 IRONWOOD PHARMACEU EQUITY US CM 46333X108 10855972 1075914 SH DFND 8 784578 0 291336 IRONWOOD PHARMACEU EQUITY US CM 46333X108 14812 1468 SH SOLE 8 1468 0 0 IRONWOOD PHARMACEU EQUITY US CM 46333X108 1722989 170762 SH DFND 9 170762 0 0 IRONWOOD PHARMACEU EQUITY US CM 46333X108 260917 25859 SH DFND 0 25859 0 IRONWOOD PHARMACEU EQUITY US CM 46333X108 6016112 596245 SH SOLE 37508 0 558737 ISHARES MSCI SOUTH KOREA SHS FUNDS EQUITY 464286772 1073248 22874 SH SOLE 7 22874 0 0 ISHARES TRUSTS S&#38P500 FUNDS EQUITY 464287200 27442080 106200 SH SOLE 7 106200 0 0 ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 12694111 102778 PRN DFND 1 102778 0 0 ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 7460004 60400 PRN SOLE 7 60400 0 0 ISHARES TRUST RUSSELL 1000 VALUE FUNDS EQUITY 464287598 7701327 77650 SH DFND 1 77650 0 0 ISHARES TRUST RUSSELL 1000 GRWTH EQUITY US CM 464287614 527275 3500 SH DFND 3500 0 0 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287648 1886652 11928 SH SOLE 1 11928 0 0 ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 10286365 106396 PRN DFND 1 106396 0 0 ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 8121120 84000 PRN DFND 2 84000 0 0 ISHARES IBOXX H Y CORP BOND FUNDS FIXINC 464288513 17199712 223170 PRN DFND 1 223170 0 0 ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598 38033525 1577500 SH DFND 8 0 0 1577500 ISHARES CORE MSCI EAFE ETF FUNDS EQUITY 46432F842 25273950 507000 SH SOLE 7 507000 0 0 ISHARES CORE MSCI EMERGING FUNDS EQUITY 46434G103 1218147 30100 SH DFND 8 0 30100 0 ISHARES MSCI SAUDI ARABIA ETF FUNDS EQUITY 46434V423 7762892 324400 SH DFND 2 324400 0 0 ISHARES MSCI SAUDI ARABIA ETF FUNDS EQUITY 46434V423 10201359 426300 SH DFND 8 0 0 426300 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 7040760 1568098 SH DFND 1 1072475 0 495623 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 12173737 2711300 SH DFND 8 1852300 0 859000 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 20666743 4602838 SH SOLE 0 0 4602838 ITRON INC EQUITY US CM 465741106 30137201 539803 SH DFND 1 0 0 539803 ITRON INC EQUITY US CM 465741106 361611 6477 SH DFND 2 6477 0 0 ITRON INC EQUITY US CM 465741106 136672 2448 SH DFND 7 0 0 2448 ITRON INC EQUITY US CM 465741106 831588 14895 SH SOLE 7 12195 0 2700 ITRON INC EQUITY US CM 465741106 640314 11469 SH DFND 8 9024 0 2445 ITRON INC EQUITY US CM 465741106 27022 484 SH SOLE 8 484 0 0 JBG SMITH PROPERTIES REST INV TS 46590V100 891749 28016 SH DFND 1 0 0 28016 JBG SMITH PROPERTIES REST INV TS 46590V100 1244776 39107 SH DFND 2 39107 0 0 JBG SMITH PROPERTIES REST INV TS 46590V100 2792000 87716 SH DFND 7 0 0 87716 JBG SMITH PROPERTIES REST INV TS 46590V100 8826969 277316 SH SOLE 7 193726 0 83590 JBG SMITH PROPERTIES REST INV TS 46590V100 2738430 86033 SH DFND 8 34569 0 51464 JBG SMITH PROPERTIES REST INV TS 46590V100 56594 1778 SH SOLE 8 1778 0 0 JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 218366 4100 SH DFND 2 4100 0 0 JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 20007066 375649 SH SOLE 7 306776 0 68873 JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 1479616 27781 SH DFND 8 1600 0 26181 JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 463362 8700 SH SOLE 8 8700 0 0 JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 297723 5590 SH DFND 2390 0 3200 JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 2545828 47800 SH SOLE 45200 0 2600 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 371107 3067 SH DFND 2 3067 0 0 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 911372 7532 SH SOLE 7 5932 0 1600 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 685223 5663 SH DFND 8 4460 0 1203 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 30976 256 SH SOLE 8 256 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 119620160 1328670 SH DFND 1 317901 0 1010769 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 5404501 60030 SH SOLE 1 43885 0 16145 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 21336480 236993 SH DFND 2 236993 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 14797781 164365 SH DFND 7 164365 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 455764991 5062368 SH SOLE 7 2969396 0 1098093 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 348741288 3873612 SH DFND 8 2856157 36280 981175 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 15863196 176199 SH SOLE 8 155431 0 20768 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 33838586 375859 SH DFND 9 375859 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 210868538 2342203 SH DFND 96436 33531 177966 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 113591571 1261708 SH SOLE 1064449 0 197259 JABIL INC EQUITY US CM 466313103 13712002 557852 SH DFND 1 475568 0 82284 JABIL INC EQUITY US CM 466313103 1215358 49445 SH DFND 2 49445 0 0 JABIL INC EQUITY US CM 466313103 317918 12934 SH DFND 7 0 0 12934 JABIL INC EQUITY US CM 466313103 12462306 507010 SH SOLE 7 438608 0 10071 JABIL INC EQUITY US CM 466313103 5320931 216474 SH DFND 8 153627 0 62847 JABIL INC EQUITY US CM 466313103 40262 1638 SH SOLE 8 1638 0 0 JABIL INC EQUITY US CM 466313103 1172859 47716 SH DFND 9 47716 0 0 JABIL INC EQUITY US CM 466313103 2309070 93941 SH DFND 93941 0 0 JACK IN THE BOX INC EQUITY US CM 466367109 63826 1821 SH DFND 7 0 0 1821 JACK IN THE BOX INC EQUITY US CM 466367109 481727 13744 SH SOLE 7 9161 0 4583 JACK IN THE BOX INC EQUITY US CM 466367109 230489 6576 SH DFND 8 4976 0 1600 JACK IN THE BOX INC EQUITY US CM 466367109 12127 346 SH SOLE 8 346 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 3420342 43148 SH DFND 1 0 0 43148 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 3792990 47849 SH SOLE 1 47849 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 945453 11927 SH DFND 2 11927 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 29885 377 SH DFND 7 377 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 17705589 223358 SH SOLE 7 131648 0 47988 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 14557460 183644 SH DFND 8 111941 1706 69997 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 347916 4389 SH SOLE 8 3618 0 771 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 691789 8727 SH DFND 9 8727 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 639947 8073 SH DFND 8073 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 4203768 53031 SH SOLE 48181 0 4850 JD COM INC ADR-EMG MKT 47215P106 2053350 50700 SH DFND 2 50700 0 0 JD COM INC ADR-EMG MKT 47215P106 73633536 1818112 SH SOLE 7 745964 0 1072148 JD COM INC ADR-EMG MKT 47215P106 15921887 393133 SH DFND 8 18300 0 374833 JD COM INC ADR-EMG MKT 47215P106 4761585 117570 SH SOLE 8 117570 0 0 JD COM INC ADR-EMG MKT 47215P106 502889 12417 SH DFND 9 12417 0 0 JD COM INC ADR-EMG MKT 47215P106 2264841 55922 SH DFND 20122 0 35800 JD COM INC ADR-EMG MKT 47215P106 22542300 556600 SH SOLE 520200 0 36400 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 1306127 95547 SH DFND 1 0 0 95547 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 425944 31159 SH DFND 2 31159 0 0 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 5741 420 SH DFND 7 420 0 0 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 6014349 439967 SH SOLE 7 254122 0 98896 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 3246544 237494 SH DFND 8 163650 3813 70031 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 57072 4175 SH SOLE 8 1627 0 2548 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 264104 19320 SH DFND 9 19320 0 0 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 991006 72495 SH DFND 63826 0 8669 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 1111261 81292 SH SOLE 62644 0 18648 JELD WEN HOLDING INC EQUITY US CM 47580P103 185104 19024 SH DFND 2 19024 0 0 JELD WEN HOLDING INC EQUITY US CM 47580P103 106680 10964 SH DFND 7 0 0 10964 JELD WEN HOLDING INC EQUITY US CM 47580P103 277256 28495 SH SOLE 7 28495 0 0 JELD WEN HOLDING INC EQUITY US CM 47580P103 251190 25816 SH DFND 8 21716 0 4100 JELD WEN HOLDING INC EQUITY US CM 47580P103 8699 894 SH SOLE 8 894 0 0 JERNIGAN CAPITAL INC EQUITY US CM 476405105 112888 10300 SH SOLE 7 10300 0 0 JERNIGAN CAPITAL INC EQUITY US CM 476405105 228100 20812 SH DFND 8 17712 0 3100 JERNIGAN CAPITAL INC EQUITY US CM 476405105 5327 486 SH SOLE 8 486 0 0 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 888243 99245 SH DFND 1 9108 0 90137 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 394427 44070 SH DFND 2 44070 0 0 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 93975 10500 SH SOLE 7 0 0 10500 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 1070116 119566 SH DFND 119566 0 0 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 410342 5525 SH DFND 2 5525 0 0 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 136805 1842 SH DFND 7 0 0 1842 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 1027080 13829 SH SOLE 7 10554 0 3275 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 986751 13286 SH DFND 8 11224 0 2062 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 43819 590 SH SOLE 8 590 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 241240517 1839705 SH DFND 1 947444 0 892261 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 3796082 28949 SH SOLE 1 28949 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 40762547 310856 SH DFND 2 310856 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 6994081 53337 SH DFND 7 53337 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 630374168 4807246 SH SOLE 7 2814794 0 1158808 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 280197928 2136795 SH DFND 8 1628023 30103 478669 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 14989995 114314 SH SOLE 8 96962 0 17352 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 61216729 466840 SH DFND 9 466840 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 24232693 184799 SH DFND 47136 0 137663 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 199277212 1519692 SH SOLE 1031610 0 488082 JONES LANG LASALLE INC EQUITY US CM 48020Q107 1585184 15698 SH DFND 1 0 0 15698 JONES LANG LASALLE INC EQUITY US CM 48020Q107 447947 4436 SH DFND 2 4436 0 0 JONES LANG LASALLE INC EQUITY US CM 48020Q107 13531 134 SH DFND 7 134 0 0 JONES LANG LASALLE INC EQUITY US CM 48020Q107 7701340 76266 SH SOLE 7 42401 0 19330 JONES LANG LASALLE INC EQUITY US CM 48020Q107 5382942 53307 SH DFND 8 28319 321 24667 JONES LANG LASALLE INC EQUITY US CM 48020Q107 157630 1561 SH SOLE 8 1261 0 300 JONES LANG LASALLE INC EQUITY US CM 48020Q107 1970523 19514 SH DFND 15337 0 4177 JONES LANG LASALLE INC EQUITY US CM 48020Q107 2217521 21960 SH SOLE 19685 0 2275 J2 GLOBAL INC EQUITY US CM 48123V102 4997735 66770 SH DFND 1 66770 0 0 J2 GLOBAL INC EQUITY US CM 48123V102 3179703 42481 SH SOLE 1 42481 0 0 J2 GLOBAL INC EQUITY US CM 48123V102 730012 9753 SH DFND 2 9753 0 0 J2 GLOBAL INC EQUITY US CM 48123V102 295583 3949 SH DFND 7 0 0 3949 J2 GLOBAL INC EQUITY US CM 48123V102 1663092 22219 SH SOLE 7 19014 0 3205 J2 GLOBAL INC EQUITY US CM 48123V102 1350144 18038 SH DFND 8 14860 0 3178 J2 GLOBAL INC EQUITY US CM 48123V102 44985 601 SH SOLE 8 601 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 2422569 126571 SH DFND 1 0 0 126571 JUNIPER NETWORKS EQUITY US CM 48203R104 1720973 89915 SH DFND 2 89915 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 148469 7757 SH DFND 7 7757 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 15234349 795943 SH SOLE 7 528496 0 149119 JUNIPER NETWORKS EQUITY US CM 48203R104 20451071 1068499 SH DFND 8 602613 3413 462473 JUNIPER NETWORKS EQUITY US CM 48203R104 365402 19091 SH SOLE 8 16980 0 2111 JUNIPER NETWORKS EQUITY US CM 48203R104 1463253 76450 SH DFND 9 76450 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 5389652 281591 SH DFND 258342 0 23249 JUNIPER NETWORKS EQUITY US CM 48203R104 6734543 351857 SH SOLE 109385 0 242472 JUPAI HOLDINGS LTD ADR ADR-EMG MKT 48205B107 16547 15759 SH DFND 7 15759 0 0 JUPAI HOLDINGS LTD ADR ADR-EMG MKT 48205B107 3473133 3307746 SH SOLE 7 3307746 0 0 JUST ENERGY GROUP EQUITY CA 48213W101 24815 49747 SH SOLE 7 34395 0 15352 KAR AUCTION SERVIC EQUITY US CM 48238T109 544524 45377 SH DFND 1 0 0 45377 KAR AUCTION SERVIC EQUITY US CM 48238T109 423312 35276 SH DFND 2 35276 0 0 KAR AUCTION SERVIC EQUITY US CM 48238T109 217200 18100 SH DFND 7 0 0 18100 KAR AUCTION SERVIC EQUITY US CM 48238T109 776592 64716 SH SOLE 7 54214 0 10502 KAR AUCTION SERVIC EQUITY US CM 48238T109 634668 52889 SH DFND 8 45539 0 7350 KAR AUCTION SERVIC EQUITY US CM 48238T109 11772 981 SH SOLE 8 981 0 0 KAR AUCTION SERVIC EQUITY US CM 48238T109 1082472 90206 SH DFND 90206 0 0 KBR INC EQUITY US CM 48242W106 603008 29159 SH DFND 2 29159 0 0 KBR INC EQUITY US CM 48242W106 306995 14845 SH DFND 7 0 0 14845 KBR INC EQUITY US CM 48242W106 1520415 73521 SH SOLE 7 59314 0 14207 KBR INC EQUITY US CM 48242W106 1131465 54713 SH DFND 8 42919 0 11794 KBR INC EQUITY US CM 48242W106 36252 1753 SH SOLE 8 1753 0 0 KLA CORP EQUITY US CM 482480100 19557265 136060 SH DFND 1 78748 0 57312 KLA CORP EQUITY US CM 482480100 1553829 10810 SH DFND 2 10810 0 0 KLA CORP EQUITY US CM 482480100 2246369 15628 SH DFND 7 15628 0 0 KLA CORP EQUITY US CM 482480100 54772559 381053 SH SOLE 7 266044 0 65401 KLA CORP EQUITY US CM 482480100 38532813 268073 SH DFND 8 152222 1842 114009 KLA CORP EQUITY US CM 482480100 1466004 10199 SH SOLE 8 9147 0 1052 KLA CORP EQUITY US CM 482480100 4053899 28203 SH DFND 9 28203 0 0 KLA CORP EQUITY US CM 482480100 2472903 17204 SH DFND 8604 0 8600 KLA CORP EQUITY US CM 482480100 8289054 57667 SH SOLE 48199 0 9468 KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100 99456 6626 SH DFND 7 0 0 6626 KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100 177929 11854 SH SOLE 7 11854 0 0 KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100 185914 12386 SH DFND 8 9931 0 2455 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 1272285 54209 SH DFND 2 54209 0 0 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 24104 1027 SH DFND 7 1027 0 0 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 19075970 812781 SH SOLE 7 455416 0 189598 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 7580552 322989 SH DFND 8 94500 5761 222728 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 235357 10028 SH SOLE 8 6928 0 3100 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 723275 30817 SH DFND 2900 0 27917 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 4710664 200710 SH SOLE 153178 0 47532 K12 INC EQUITY US CM 48273U102 102730 5447 SH DFND 7 0 0 5447 K12 INC EQUITY US CM 48273U102 367864 19505 SH SOLE 7 19505 0 0 K12 INC EQUITY US CM 48273U102 252761 13402 SH DFND 8 10476 0 2926 KADANT INC EQUITY US CM 48282T104 4284313 57392 SH DFND 1 57392 0 0 KADANT INC EQUITY US CM 48282T104 2712557 36337 SH SOLE 1 36337 0 0 KADANT INC EQUITY US CM 48282T104 237910 3187 SH DFND 7 0 0 3187 KADANT INC EQUITY US CM 48282T104 233505 3128 SH SOLE 7 3128 0 0 KADANT INC EQUITY US CM 48282T104 344958 4621 SH DFND 8 4206 0 415 KADANT INC EQUITY US CM 48282T104 19782 265 SH SOLE 8 265 0 0 KAISER ALUMINUM CORP EQUITY US CM 483007704 277189 4001 SH DFND 2 4001 0 0 KAISER ALUMINUM CORP EQUITY US CM 483007704 635090 9167 SH SOLE 7 6499 0 2668 KAISER ALUMINUM CORP EQUITY US CM 483007704 321736 4644 SH DFND 8 3144 0 1500 KAISER ALUMINUM CORP EQUITY US CM 483007704 14480 209 SH SOLE 8 209 0 0 KAMAN CORP EQUITY US CM 483548103 207007 5381 SH DFND 2 5381 0 0 KAMAN CORP EQUITY US CM 483548103 414168 10766 SH SOLE 7 10766 0 0 KAMAN CORP EQUITY US CM 483548103 361003 9384 SH DFND 8 6746 0 2638 KAMAN CORP EQUITY US CM 483548103 8656 225 SH SOLE 8 225 0 0 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 3867671 30411 SH DFND 1 0 0 30411 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 1117658 8788 SH DFND 2 8788 0 0 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 36373 286 SH DFND 7 286 0 0 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 20053997 157682 SH SOLE 7 82484 0 45571 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 18353474 144311 SH DFND 8 44716 953 98642 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 1772889 13940 SH SOLE 8 13319 0 621 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 427325 3360 SH DFND 9 3360 0 0 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 2703847 21260 SH DFND 15307 0 5953 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 11302486 88870 SH SOLE 81940 0 6930 KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 5741064 79737 SH DFND 1 71738 0 7999 KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 4034952 56041 SH SOLE 7 56041 0 0 KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 1702440 23645 SH DFND 8 12381 0 11264 KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 144786 7537 SH DFND 7 0 0 7537 KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 377784 19666 SH SOLE 7 18711 0 955 KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 462058 24053 SH DFND 8 21805 0 2248 KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 14600 760 SH SOLE 8 760 0 0 KB HOME EQUITY US CM 48666K109 336696 18602 SH DFND 2 18602 0 0 KB HOME EQUITY US CM 48666K109 172439 9527 SH DFND 7 0 0 9527 KB HOME EQUITY US CM 48666K109 635998 35138 SH SOLE 7 33782 0 1356 KB HOME EQUITY US CM 48666K109 565082 31220 SH DFND 8 22457 0 8763 KB HOME EQUITY US CM 48666K109 3964 219 SH SOLE 8 219 0 0 KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 333223 38792 SH SOLE 7 38792 0 0 KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 354166 41230 SH DFND 8 36074 0 5156 KELLOGG EQUITY US CM 487836108 4782643 79724 SH DFND 1 0 0 79724 KELLOGG EQUITY US CM 487836108 7019250 117007 SH DFND 2 117007 0 0 KELLOGG EQUITY US CM 487836108 1149168 19156 SH DFND 7 19156 0 0 KELLOGG EQUITY US CM 487836108 25356093 422672 SH SOLE 7 223299 0 117373 KELLOGG EQUITY US CM 487836108 27898050 465045 SH DFND 8 217242 3293 244510 KELLOGG EQUITY US CM 487836108 2337510 38965 SH SOLE 8 37369 0 1596 KELLOGG EQUITY US CM 487836108 2597927 43306 SH DFND 9 43306 0 0 KELLOGG EQUITY US CM 487836108 2745322 45763 SH DFND 21083 0 24680 KELLOGG EQUITY US CM 487836108 13582576 226414 SH SOLE 203314 0 23100 KELLY SVCS INC CL A EQUITY US CM 488152208 41902 3302 SH DFND 7 0 0 3302 KELLY SVCS INC CL A EQUITY US CM 488152208 100238 7899 SH SOLE 7 7899 0 0 KELLY SVCS INC CL A EQUITY US CM 488152208 156442 12328 SH DFND 8 9728 0 2600 KEMET CORP EQUITY US CM 488360207 258657 10706 SH DFND 7 0 0 10706 KEMET CORP EQUITY US CM 488360207 645701 26726 SH SOLE 7 25560 0 1166 KEMET CORP EQUITY US CM 488360207 570755 23624 SH DFND 8 20659 0 2965 KEMET CORP EQUITY US CM 488360207 6282 260 SH SOLE 8 260 0 0 KEMPER CORP EQUITY US CM 488401100 1235881 16618 SH DFND 1 0 0 16618 KEMPER CORP EQUITY US CM 488401100 994178 13368 SH DFND 2 13368 0 0 KEMPER CORP EQUITY US CM 488401100 371553 4996 SH DFND 7 0 0 4996 KEMPER CORP EQUITY US CM 488401100 1884982 25346 SH SOLE 7 22485 0 2861 KEMPER CORP EQUITY US CM 488401100 1742712 23433 SH DFND 8 18801 0 4632 KEMPER CORP EQUITY US CM 488401100 49605 667 SH SOLE 8 667 0 0 KEMPER CORP EQUITY US CM 488401100 338532 4552 SH DFND 4552 0 0 KENNAMETAL INC EQUITY US CM 489170100 404687 21734 SH DFND 2 21734 0 0 KENNAMETAL INC EQUITY US CM 489170100 202008 10849 SH DFND 7 0 0 10849 KENNAMETAL INC EQUITY US CM 489170100 755451 40572 SH SOLE 7 40572 0 0 KENNAMETAL INC EQUITY US CM 489170100 745116 40017 SH DFND 8 30633 0 9384 KENNAMETAL INC EQUITY US CM 489170100 20985 1127 SH SOLE 8 1127 0 0 KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 352879 26295 SH DFND 2 26295 0 0 KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 1517507 113078 SH DFND 7 0 0 113078 KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 3827478 285207 SH SOLE 7 202869 0 82338 KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 1332942 99325 SH DFND 8 43090 0 56235 KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 19714 1469 SH SOLE 8 1469 0 0 KEURIG DR PEPPER INC EQUITY US CM 49271V100 2123237 87484 SH DFND 1 0 0 87484 KEURIG DR PEPPER INC EQUITY US CM 49271V100 1242600 51199 SH DFND 2 51199 0 0 KEURIG DR PEPPER INC EQUITY US CM 49271V100 1381982 56942 SH DFND 8 56942 0 0 KEYCORP EQUITY US CM 493267108 3933860 379350 SH DFND 1 0 0 379350 KEYCORP EQUITY US CM 493267108 1371080 132216 SH DFND 2 132216 0 0 KEYCORP EQUITY US CM 493267108 28300 2729 SH DFND 7 2729 0 0 KEYCORP EQUITY US CM 493267108 16460923 1587360 SH SOLE 7 915239 0 376334 KEYCORP EQUITY US CM 493267108 11656420 1124052 SH DFND 8 506069 12153 605830 KEYCORP EQUITY US CM 493267108 1460926 140880 SH SOLE 8 134426 0 6454 KEYCORP EQUITY US CM 493267108 1300937 125452 SH DFND 9 125452 0 0 KEYCORP EQUITY US CM 493267108 1384550 133515 SH DFND 81638 0 51877 KEYCORP EQUITY US CM 493267108 9285589 895428 SH SOLE 800421 0 95007 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 6081193 72672 SH DFND 1 0 0 72672 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 1048343 12528 SH DFND 2 12528 0 0 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 34727 415 SH DFND 7 415 0 0 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 33250666 397355 SH SOLE 7 256032 0 85068 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 19288658 230505 SH DFND 8 117907 2046 110552 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 1343985 16061 SH SOLE 8 14932 0 1129 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 2961770 35394 SH DFND 9 35394 0 0 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 4719385 56398 SH DFND 45782 0 10616 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 6422106 76746 SH SOLE 55357 0 21389 KFORCE INC EQUITY US CM 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1586222 24575 1397811 KINDER MORGAN INC EQUITY US CM 49456B101 1869860 134329 SH SOLE 8 121524 0 12805 KINDER MORGAN INC EQUITY US CM 49456B101 7136784 512700 SH DFND 9 512700 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 2517655 180866 SH DFND 55099 0 125767 KINDER MORGAN INC EQUITY US CM 49456B101 18364141 1319263 SH SOLE 1101475 0 217788 KINROSS GOLD CORP EQUITY US CM 496902404 1838760 462000 SH SOLE 0 0 462000 KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 391047 3741 SH DFND 2 3741 0 0 KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 145610 1393 SH DFND 7 0 0 1393 KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 899690 8607 SH SOLE 7 8607 0 0 KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 720316 6891 SH DFND 8 5338 0 1553 KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 35958 344 SH SOLE 8 344 0 0 KIRBY CORP EQUITY US CM 497266106 931606 21431 SH DFND 1 0 0 21431 KIRBY CORP EQUITY US CM 497266106 556677 12806 SH DFND 2 12806 0 0 KIRBY CORP EQUITY US CM 497266106 101329 2331 SH DFND 7 0 0 2331 KIRBY CORP EQUITY US CM 497266106 434396 9993 SH SOLE 7 7202 0 2791 KIRBY CORP EQUITY US CM 497266106 369148 8492 SH DFND 8 8097 0 395 KIRBY CORP EQUITY US CM 497266106 7651 176 SH SOLE 8 176 0 0 KIRBY CORP EQUITY US CM 497266106 266341 6127 SH DFND 6127 0 0 KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 1016367 34901 SH DFND 1 0 0 34901 KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 655582 22512 SH DFND 2 22512 0 0 KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 159585 5480 SH DFND 7 5480 0 0 KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 12004206 412212 SH SOLE 7 306306 0 100251 KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 12135952 416736 SH DFND 8 341378 3510 71848 KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 177903 6109 SH SOLE 8 4709 0 1400 KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 578497 19865 SH DFND 9 19865 0 0 KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 6005889 206236 SH DFND 189067 0 17169 KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 16439053 564500 SH SOLE 486473 0 78027 KITE 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KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 1937037 59056 SH DFND 8 25250 1480 32326 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 196210 5982 SH SOLE 8 5166 0 816 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 2225939 67864 SH DFND 61898 0 5966 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 1768019 53903 SH SOLE 40752 0 13151 KNOWLES CORP EQUITY US CM 49926D109 258421 19314 SH DFND 2 19314 0 0 KNOWLES CORP EQUITY US CM 49926D109 142336 10638 SH DFND 7 0 0 10638 KNOWLES CORP EQUITY US CM 49926D109 592132 44255 SH SOLE 7 41655 0 2600 KNOWLES CORP EQUITY US CM 49926D109 443922 33178 SH DFND 8 23278 0 9900 KNOWLES CORP EQUITY US CM 49926D109 8376 626 SH SOLE 8 626 0 0 KODIAK SCIENCES INC EQUITY US CM 50015M109 453150 9500 SH SOLE 7 9500 0 0 KODIAK SCIENCES INC EQUITY US CM 50015M109 426820 8948 SH DFND 8 6948 0 2000 KODIAK SCIENCES INC EQUITY US CM 50015M109 17363 364 SH SOLE 8 364 0 0 KOHLS CORP EQUITY US CM 500255104 982024 67308 SH DFND 1 0 0 67308 KOHLS CORP EQUITY US CM 500255104 341070 23377 SH DFND 2 23377 0 0 KOHLS CORP EQUITY US CM 500255104 6157 422 SH DFND 7 422 0 0 KOHLS CORP EQUITY US CM 500255104 4288818 293956 SH SOLE 7 165290 0 75540 KOHLS CORP EQUITY US CM 500255104 7526412 515861 SH DFND 8 296133 1467 218261 KOHLS CORP EQUITY US CM 500255104 166661 11423 SH SOLE 8 10387 0 1036 KOHLS CORP EQUITY US CM 500255104 919681 63035 SH DFND 9 63035 0 0 KOHLS CORP EQUITY US CM 500255104 1337043 91641 SH DFND 80606 0 11035 KOHLS CORP EQUITY US CM 500255104 2728534 187014 SH SOLE 58095 0 128919 KONTOOR BRANDS INC EQUITY US CM 50050N103 233893 12201 SH DFND 2 12201 0 0 KONTOOR BRANDS INC EQUITY US CM 50050N103 172530 9000 SH DFND 7 0 0 9000 KONTOOR BRANDS INC EQUITY US CM 50050N103 372185 19415 SH SOLE 7 17895 0 1520 KONTOOR BRANDS INC EQUITY US CM 50050N103 405637 21160 SH DFND 8 17832 0 3328 KONTOOR BRANDS INC EQUITY US CM 50050N103 10754 561 SH SOLE 8 561 0 0 KOPPERS HOLDINGS INC EQUITY US CM 50060P106 32917 2661 SH DFND 7 0 0 2661 KOPPERS HOLDINGS INC EQUITY US CM 50060P106 146213 11820 SH SOLE 7 9620 0 2200 KORN FERRY EQUITY US CM 500643200 289578 11907 SH DFND 2 11907 0 0 KORN FERRY EQUITY US CM 500643200 123351 5072 SH DFND 7 0 0 5072 KORN FERRY EQUITY US CM 500643200 557682 22931 SH SOLE 7 19750 0 3181 KORN FERRY EQUITY US CM 500643200 474556 19513 SH DFND 8 15713 0 3800 KORN FERRY EQUITY US CM 500643200 17924 737 SH SOLE 8 737 0 0 KOSMOS ENERGY LTD EQUITY US CM 500688106 40657 45396 SH DFND 1 0 0 45396 KOSMOS ENERGY LTD EQUITY US CM 500688106 61606 68787 SH DFND 2 68787 0 0 KOSMOS ENERGY LTD EQUITY US CM 500688106 113741 127000 SH DFND 7 0 0 127000 KOSMOS ENERGY LTD EQUITY US CM 500688106 100666 112400 SH SOLE 7 100700 0 11700 KOSMOS ENERGY LTD EQUITY US CM 500688106 125817 140483 SH DFND 8 119583 0 20900 KOSMOS ENERGY LTD EQUITY US CM 500688106 6121 6834 SH SOLE 8 6834 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 5023556 203054 SH DFND 1 0 0 203054 KRAFT HEINZ CO THE EQUITY US CM 500754106 1886994 76273 SH DFND 2 76273 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 35650 1441 SH DFND 7 1441 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 27058632 1093720 SH SOLE 7 599637 0 275153 KRAFT HEINZ CO THE EQUITY US CM 500754106 25294448 1022411 SH DFND 8 434524 8204 579683 KRAFT HEINZ CO THE EQUITY US CM 500754106 715407 28917 SH SOLE 8 24255 0 4662 KRAFT HEINZ CO THE EQUITY US CM 500754106 1360403 54988 SH DFND 9 54988 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 1579575 63847 SH DFND 3892 0 59955 KRAFT HEINZ CO THE EQUITY US CM 500754106 6967377 281624 SH SOLE 225979 0 55645 KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 233356 16861 SH DFND 2 16861 0 0 KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 518059 37432 SH SOLE 7 37432 0 0 KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 413774 29897 SH DFND 8 25073 0 4824 KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 11529 833 SH SOLE 8 833 0 0 KRATON CORPORATION EQUITY US CM 50077C106 20898 2580 SH DFND 7 0 0 2580 KRATON CORPORATION EQUITY US CM 50077C106 68842 8499 SH SOLE 7 8499 0 0 KRATON CORPORATION EQUITY US CM 50077C106 88476 10923 SH DFND 8 10923 0 0 KRATON CORPORATION EQUITY US CM 50077C106 8902 1099 SH SOLE 8 1099 0 0 KROGER CO EQUITY US CM 501044101 9164372 304262 SH DFND 1 14266 0 289996 KROGER CO EQUITY US CM 501044101 3207147 106479 SH DFND 2 106479 0 0 KROGER CO EQUITY US CM 501044101 2942001 97676 SH DFND 7 97676 0 0 KROGER CO EQUITY US CM 501044101 40979705 1360548 SH SOLE 7 738337 0 369683 KROGER CO EQUITY US CM 501044101 51551976 1711553 SH DFND 8 696941 8483 1006129 KROGER CO EQUITY US CM 501044101 1579071 52426 SH SOLE 8 47268 0 5158 KROGER CO EQUITY US CM 501044101 6791367 225477 SH DFND 9 225477 0 0 KROGER CO EQUITY US CM 501044101 2613030 86754 SH DFND 31720 0 55034 KROGER CO EQUITY US CM 501044101 9394669 311908 SH SOLE 260361 0 51547 KRONOS WORLDWIDE INC EQUITY US CM 50105F105 37583 4453 SH DFND 7 0 0 4453 KRONOS WORLDWIDE INC EQUITY US CM 50105F105 87768 10399 SH SOLE 7 10399 0 0 KRONOS WORLDWIDE INC EQUITY US CM 50105F105 148966 17650 SH DFND 8 17350 0 300 KRYSTAL BIOTECH INC EQUITY US CM 501147102 252478 5839 SH DFND 8 5239 0 600 KRYSTAL BIOTECH INC EQUITY US CM 501147102 1211 28 SH SOLE 8 28 0 0 KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 203128 9733 SH DFND 7 0 0 9733 KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 465651 22312 SH SOLE 7 22312 0 0 KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 495663 23750 SH DFND 8 16750 0 7000 KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 19764 947 SH SOLE 8 947 0 0 KURA ONCOLOGY INC EQUITY US CM 50127T109 72496 7286 SH DFND 7 0 0 7286 KURA ONCOLOGY INC EQUITY US CM 50127T109 81889 8230 SH SOLE 7 8230 0 0 L BRANDS INC EQUITY US CM 501797104 753539 65185 SH DFND 1 0 0 65185 L BRANDS INC EQUITY US CM 501797104 711657 61562 SH DFND 2 61562 0 0 L BRANDS INC EQUITY US CM 501797104 245003 21194 SH DFND 7 0 0 21194 L BRANDS INC EQUITY US CM 501797104 1259162 108924 SH SOLE 7 94203 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21051 315 SH SOLE 8 315 0 0 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 1544234 28371 SH DFND 1 6174 0 22197 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 318307 5848 SH DFND 2 5848 0 0 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 358803 6592 SH DFND 7 0 0 6592 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 2141439 39343 SH SOLE 7 29926 0 9417 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 1649719 30309 SH DFND 8 24517 0 5792 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 50783 933 SH SOLE 8 933 0 0 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 1283514 23581 SH DFND 23581 0 0 LTC PROPERTIES REST INV TS 502175102 473079 15310 SH DFND 2 15310 0 0 LTC PROPERTIES REST INV TS 502175102 2624028 84920 SH SOLE 7 61348 0 23572 LTC PROPERTIES REST INV TS 502175102 825833 26726 SH DFND 8 13388 0 13338 LTC PROPERTIES REST INV TS 502175102 16871 546 SH SOLE 8 546 0 0 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 13026098 72319 SH DFND 1 3099 0 69220 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 4025862 22351 SH SOLE 1 22351 0 0 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 8350183 46359 SH DFND 2 46359 0 0 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 1121787 6228 SH DFND 7 6228 0 0 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 62877190 349085 SH SOLE 7 193542 0 84986 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 55950135 310627 SH DFND 8 198879 2582 109166 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 2693514 14954 SH SOLE 8 13560 0 1394 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 4051259 22492 SH DFND 9 22492 0 0 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 2967117 16473 SH DFND 14507 0 1966 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 14534243 80692 SH SOLE 73353 0 7339 LA Z BOY INC EQUITY US CM 505336107 73816 3592 SH DFND 7 0 0 3592 LA Z BOY INC EQUITY US CM 505336107 484117 23558 SH SOLE 7 20675 0 2883 LA Z BOY INC EQUITY US CM 505336107 412870 20091 SH DFND 8 14015 0 6076 LA Z BOY INC EQUITY US CM 505336107 14899 725 SH SOLE 8 725 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 75432585 596824 SH DFND 1 253034 0 343790 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 2670115 21126 SH DFND 2 21126 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 3261241 25803 SH DFND 7 25803 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 38657267 305857 SH SOLE 7 219307 0 41827 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 36956816 292403 SH DFND 8 177961 1166 113276 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 732935 5799 SH SOLE 8 5178 0 621 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 4208029 33294 SH DFND 9 33294 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 4240006 33547 SH DFND 25353 1067 7127 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 11621687 91951 SH SOLE 33641 0 58310 LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 106176 22400 SH DFND 2 22400 0 0 LADDER CAPITAL CORP CLASS A EQUITY 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RESEARCH CORP EQUITY US CM 512807108 53414400 222560 SH DFND 8 142507 1648 78405 LAM RESEARCH CORP EQUITY US CM 512807108 2541120 10588 SH SOLE 8 9604 0 984 LAM RESEARCH CORP EQUITY US CM 512807108 3813120 15888 SH DFND 9 15888 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 7108320 29618 SH DFND 20982 0 8636 LAM RESEARCH CORP EQUITY US CM 512807108 13456080 56067 SH SOLE 46963 0 9104 LAMAR ADVERTISING CO A REST INV TS 512816109 826275 16113 SH DFND 1 0 0 16113 LAMAR ADVERTISING CO A REST INV TS 512816109 959756 18716 SH DFND 2 18716 0 0 LAMAR ADVERTISING CO A REST INV TS 512816109 471827 9201 SH DFND 7 0 0 9201 LAMAR ADVERTISING CO A REST INV TS 512816109 1979972 38611 SH SOLE 7 31715 0 6896 LAMAR ADVERTISING CO A REST INV TS 512816109 1723059 33601 SH DFND 8 27473 0 6128 LAMAR ADVERTISING CO A REST INV TS 512816109 65126 1270 SH SOLE 8 1270 0 0 LAMAR ADVERTISING CO A REST INV TS 512816109 1206824 23534 SH DFND 23534 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 3388942 59351 SH DFND 1 0 0 59351 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 4812445 84281 SH DFND 2 84281 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 318846 5584 SH DFND 7 5584 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 13326341 233386 SH SOLE 7 131925 0 54040 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 11108463 194544 SH DFND 8 133759 1888 58897 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 275793 4830 SH SOLE 8 3927 0 903 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 1318896 23098 SH DFND 9 23098 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 3051424 53440 SH DFND 42416 0 11024 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 2725040 47724 SH SOLE 43424 0 4300 LANCASTER COLONY CORP EQUITY US CM 513847103 528948 3657 SH DFND 2 3657 0 0 LANCASTER COLONY CORP EQUITY US CM 513847103 158959 1099 SH DFND 7 0 0 1099 LANCASTER COLONY CORP EQUITY US CM 513847103 1221630 8446 SH SOLE 7 6593 0 1853 LANCASTER COLONY CORP EQUITY US CM 513847103 1197619 8280 SH DFND 8 6538 0 1742 LANCASTER COLONY CORP EQUITY US CM 513847103 40788 282 SH SOLE 8 282 0 0 LANDSTAR SYSTEM INC EQUITY US CM 515098101 1469055 15325 SH DFND 1 0 0 15325 LANDSTAR SYSTEM INC EQUITY US CM 515098101 800239 8348 SH DFND 2 8348 0 0 LANDSTAR SYSTEM INC EQUITY US CM 515098101 478629 4993 SH DFND 7 0 0 4993 LANDSTAR SYSTEM INC EQUITY US CM 515098101 2882318 30068 SH SOLE 7 26000 0 4068 LANDSTAR SYSTEM INC EQUITY US CM 515098101 1384794 14446 SH DFND 8 11672 0 2774 LANDSTAR SYSTEM INC EQUITY US CM 515098101 42178 440 SH SOLE 8 440 0 0 LANDSTAR SYSTEM INC EQUITY US CM 515098101 1816835 18953 SH DFND 18953 0 0 LANDS END INC EQUITY US CM 51509F105 1602 300 SH DFND 7 0 0 300 LANDS END INC EQUITY US CM 51509F105 53278 9977 SH SOLE 7 9687 0 290 LANDS END INC EQUITY US CM 51509F105 119830 22440 SH DFND 8 20740 0 1700 LANNETT CO INC COM USD0 001 EQUITY US CM 516012101 38816 5585 SH DFND 7 0 0 5585 LANNETT CO INC COM USD0 001 EQUITY US CM 516012101 57414 8261 SH SOLE 7 8261 0 0 LANNETT CO INC COM USD0 001 EQUITY US CM 516012101 73447 10568 SH DFND 8 7411 0 3157 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 6138 481 SH DFND 1 481 0 0 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 51372 4026 SH DFND 7 0 0 4026 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 182175 14277 SH SOLE 7 14277 0 0 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 276892 21700 SH DFND 8 19200 0 2500 LAREDO PETROLEUM INC EQUITY US CM 516806106 23877 62869 SH SOLE 7 47594 0 15275 LAREDO PETROLEUM INC EQUITY US CM 516806106 10452 27520 SH DFND 8 11020 0 16500 LAS VEGAS SANDS EQUITY US CM 517834107 1675442 39450 SH DFND 2 39450 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 30493 718 SH DFND 7 718 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 27869494 656216 SH SOLE 7 414848 0 129877 LAS VEGAS SANDS EQUITY US CM 517834107 17297436 407286 SH DFND 8 230477 4392 172417 LAS VEGAS SANDS EQUITY US CM 517834107 530280 12486 SH SOLE 8 10035 0 2451 LAS VEGAS SANDS EQUITY US CM 517834107 3195273 75236 SH DFND 9 75236 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 1388472 32693 SH DFND 15781 0 16912 LAS VEGAS SANDS EQUITY US CM 517834107 6094488 143501 SH SOLE 118057 0 25444 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 4360198 244680 SH DFND 1 244680 0 0 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 2743353 153948 SH SOLE 1 153948 0 0 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 442257 24818 SH DFND 2 24818 0 0 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 288648 16198 SH DFND 7 0 0 16198 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 994570 55812 SH SOLE 7 48626 0 7186 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 807727 45327 SH DFND 8 37248 0 8079 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 24984 1402 SH SOLE 8 1402 0 0 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 1069200 60000 SH SOLE 0 0 60000 ESTEE LAUDER EQUITY US CM 518439104 12086417 75853 SH DFND 1 746 0 75107 ESTEE LAUDER EQUITY US CM 518439104 2659385 16690 SH DFND 2 16690 0 0 ESTEE LAUDER EQUITY US CM 518439104 90027 565 SH DFND 7 565 0 0 ESTEE LAUDER EQUITY US CM 518439104 57768079 362546 SH SOLE 7 191642 0 100985 ESTEE LAUDER EQUITY US CM 518439104 58529247 367323 SH DFND 8 243726 2575 121022 ESTEE LAUDER EQUITY US CM 518439104 1077139 6760 SH SOLE 8 5308 0 1452 ESTEE LAUDER EQUITY US CM 518439104 4094879 25699 SH DFND 9 25699 0 0 ESTEE LAUDER EQUITY US CM 518439104 7213003 45268 SH DFND 30889 0 14379 ESTEE LAUDER EQUITY US CM 518439104 12634228 79291 SH SOLE 64837 0 14454 LAUREATE EDUCATION EQUITY US CM 518613203 316088 30075 SH DFND 2 30075 0 0 LAUREATE EDUCATION EQUITY US CM 518613203 156399 14881 SH DFND 7 0 0 14881 LAUREATE EDUCATION EQUITY US CM 518613203 452456 43050 SH SOLE 7 43050 0 0 LAUREATE EDUCATION EQUITY US CM 518613203 534949 50899 SH DFND 8 41060 0 9839 LAUREATE EDUCATION EQUITY US CM 518613203 12675 1206 SH SOLE 8 1206 0 0 LEAR CORP COM EQUITY US CM 521865204 1293744 15923 SH DFND 1 0 0 15923 LEAR CORP COM EQUITY US CM 521865204 540800 6656 SH DFND 2 6656 0 0 LEAR CORP COM EQUITY US CM 521865204 12025 148 SH DFND 7 148 0 0 LEAR CORP COM EQUITY US CM 521865204 7300963 89858 SH SOLE 7 47332 0 23731 LEAR CORP COM EQUITY US CM 521865204 5164738 63566 SH DFND 8 35807 450 27309 LEAR CORP COM EQUITY US CM 521865204 212713 2618 SH SOLE 8 2230 0 388 LEAR CORP COM EQUITY US CM 521865204 546975 6732 SH DFND 9 6732 0 0 LEAR CORP COM EQUITY US CM 521865204 1826987 22486 SH DFND 18373 0 4113 LEAR CORP COM EQUITY US CM 521865204 2147682 26433 SH SOLE 16066 0 10367 LEGGETT AND PLATT INC EQUITY US CM 524660107 951942 35680 SH DFND 1 0 0 35680 LEGGETT AND PLATT INC EQUITY US CM 524660107 360127 13498 SH DFND 2 13498 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 8831 331 SH DFND 7 331 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 5305078 198841 SH SOLE 7 107131 0 55628 LEGGETT AND PLATT INC EQUITY US CM 524660107 3969531 148783 SH DFND 8 107894 1850 39039 LEGGETT AND PLATT INC EQUITY US CM 524660107 221364 8297 SH SOLE 8 7575 0 722 LEGGETT AND PLATT INC EQUITY US CM 524660107 2505679 93916 SH DFND 82968 0 10948 LEGGETT AND PLATT INC EQUITY US CM 524660107 1259296 47200 SH SOLE 43840 0 3360 LEGG MASON INC EQUITY US CM 524901105 1302292 26659 SH DFND 1 0 0 26659 LEGG MASON INC EQUITY US CM 524901105 1040994 21310 SH DFND 2 21310 0 0 LEGG MASON INC EQUITY US CM 524901105 521474 10675 SH DFND 7 0 0 10675 LEGG MASON INC EQUITY US CM 524901105 2092832 42842 SH SOLE 7 35693 0 7149 LEGG MASON INC EQUITY US CM 524901105 1735054 35518 SH DFND 8 28312 0 7206 LEGG MASON INC EQUITY US CM 524901105 41913 858 SH SOLE 8 858 0 0 LEGG MASON INC EQUITY US CM 524901105 292612 5990 SH DFND 9 5990 0 0 LEGG MASON INC EQUITY US CM 524901105 483762 9903 SH DFND 9903 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 3854983 42062 SH DFND 1 770 0 41292 LEIDOS HOLDINGS INC EQUITY US CM 525327102 1069189 11666 SH DFND 2 11666 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 34919 381 SH DFND 7 381 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 23517389 256600 SH SOLE 7 165133 0 47479 LEIDOS HOLDINGS INC EQUITY US CM 525327102 8615925 94009 SH DFND 8 54907 1634 37468 LEIDOS HOLDINGS INC EQUITY US CM 525327102 2979542 32510 SH SOLE 8 31644 0 866 LEIDOS HOLDINGS INC EQUITY US CM 525327102 585460 6388 SH DFND 9 6388 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 6146874 67069 SH DFND 59172 0 7897 LEIDOS HOLDINGS INC EQUITY US CM 525327102 5660945 61767 SH SOLE 47293 0 14474 LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 31773 1275 SH DFND 7 0 0 1275 LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 224280 9000 SH SOLE 7 9000 0 0 LENDINGCLUB CORP EQUITY US CM 52603A208 56520 7200 SH DFND 7 0 0 7200 LENDINGCLUB CORP EQUITY US CM 52603A208 292020 37200 SH SOLE 7 32960 0 4240 LENDINGCLUB CORP EQUITY US CM 52603A208 183015 23314 SH DFND 8 19374 0 3940 LENDINGCLUB CORP EQUITY US CM 52603A208 8156 1039 SH SOLE 8 1039 0 0 LENDINGTREE INC EQUITY US CM 52603B107 253262 1381 SH DFND 2 1381 0 0 LENDINGTREE INC EQUITY US CM 52603B107 209248 1141 SH DFND 7 0 0 1141 LENDINGTREE INC EQUITY US CM 52603B107 572911 3124 SH SOLE 7 2720 0 404 LENDINGTREE INC EQUITY US CM 52603B107 594367 3241 SH DFND 8 2354 0 887 LENDINGTREE INC EQUITY US CM 52603B107 26592 145 SH SOLE 8 145 0 0 LENDINGTREE INC CONV BD US 52603BAA5 2209293 1996000 PRN SOLE 7 1996000 0 0 LENDINGTREE INC CONV BD US 52603BAA5 16053897 14504000 PRN SOLE 14504000 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 3279279 85845 SH DFND 1 0 0 85845 LENNAR CORP CLASS A EQUITY US CM 526057104 1045458 27368 SH DFND 2 27368 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 2427801 63555 SH DFND 7 63555 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 17444832 456671 SH SOLE 7 250232 0 119038 LENNAR CORP CLASS A EQUITY US CM 526057104 13563483 355065 SH DFND 8 204430 3350 147285 LENNAR CORP CLASS A EQUITY US CM 526057104 284437 7446 SH SOLE 8 5630 0 1816 LENNAR CORP CLASS A EQUITY US CM 526057104 652953 17093 SH DFND 9 17093 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 2002215 52414 SH DFND 35990 0 16424 LENNAR CORP CLASS A EQUITY US CM 526057104 4095536 107213 SH SOLE 96286 0 10927 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 1552850 8542 SH DFND 1 0 0 8542 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 340674 1874 SH DFND 2 1874 0 0 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 15452 85 SH DFND 7 85 0 0 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 10457288 57524 SH SOLE 7 29273 0 16209 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 4604923 25331 SH DFND 8 8030 380 16921 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 340856 1875 SH SOLE 8 1575 0 300 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 1816082 9990 SH DFND 7444 0 2546 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 1929155 10612 SH SOLE 9251 0 1361 LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 58421 4700 SH DFND 7 0 0 4700 LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 238656 19200 SH SOLE 7 19200 0 0 LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 165319 13300 SH DFND 8 6600 0 6700 LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 9285 747 SH SOLE 8 747 0 0 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 6767 3470 SH DFND 7 0 0 3470 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 56380 28913 SH SOLE 7 28913 0 0 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 31118 15958 SH DFND 8 6358 0 9600 LEXICON PHARMACEUTICALS CORP BOND US 528872AB0 1063214 1958000 PRN SOLE 7 1958000 0 0 LEXICON PHARMACEUTICALS CORP BOND US 528872AB0 4638391 8542000 PRN SOLE 8542000 0 0 LEXINGTON REALTY TRUST REST INV TS 529043101 939140 94576 SH DFND 2 94576 0 0 LEXINGTON REALTY TRUST REST INV TS 529043101 1980519 199448 SH DFND 7 0 0 199448 LEXINGTON REALTY TRUST REST INV TS 529043101 5500048 553882 SH SOLE 7 391514 0 162368 LEXINGTON REALTY TRUST REST INV TS 529043101 1661577 167329 SH DFND 8 61092 0 106237 LEXINGTON REALTY TRUST REST INV TS 529043101 16960 1708 SH SOLE 8 1708 0 0 LEXINGTON REALTY TRUST REST INV TS 529043101 113659 11446 SH DFND 9 11446 0 0 LIBERTY BROADBAND A EQUITY US CM 530307107 858889 8027 SH DFND 1 0 0 8027 LIBERTY BROADBAND A EQUITY US CM 530307107 277772 2596 SH DFND 2 2596 0 0 LIBERTY BROADBAND A EQUITY US CM 530307107 547519 5117 SH DFND 8 5117 0 0 LIBERTY BROADBAND A EQUITY US CM 530307107 350960 3280 SH DFND 9 3280 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 3602607 32538 SH DFND 1 0 0 32538 LIBERTY BROADBAND C EQUITY US CM 530307305 1505238 13595 SH DFND 2 13595 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 241812 2184 SH DFND 7 2184 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 18589446 167896 SH SOLE 7 87616 0 46948 LIBERTY BROADBAND C EQUITY US CM 530307305 13750538 124192 SH DFND 8 65135 969 58088 LIBERTY BROADBAND C EQUITY US CM 530307305 301934 2727 SH SOLE 8 2066 0 661 LIBERTY BROADBAND C EQUITY US CM 530307305 967914 8742 SH DFND 9 8742 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 966475 8729 SH DFND 2654 0 6075 LIBERTY BROADBAND C EQUITY US CM 530307305 3865899 34916 SH SOLE 31089 0 3827 LIBERTY INTERACTIVE LLC CONV BD US 530715AG6 2542114 3630000 PRN SOLE 7 3630000 0 0 LIBERTY INTERACTIVE LLC CONV BD US 530715AG6 11323964 16170000 PRN SOLE 16170000 0 0 LIBERTY OILFIELD SERVICES A EQUITY US CM 53115L104 104910 39000 SH SOLE 7 39000 0 0 LIBERTY OILFIELD SERVICES A EQUITY US CM 53115L104 73364 27273 SH DFND 8 20373 0 6900 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 808285 25506 SH DFND 1 0 0 25506 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 865042 27297 SH DFND 2 27297 0 0 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 9919 313 SH DFND 7 313 0 0 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 4029224 127145 SH SOLE 7 72499 0 29192 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 3836930 121077 SH DFND 8 97473 1780 21824 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 54570 1722 SH SOLE 8 657 0 1065 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 606135 19127 SH DFND 12610 0 6517 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 880823 27795 SH SOLE 25861 0 1934 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 1723290 54500 SH DFND 1 0 0 54500 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 473383 14971 SH DFND 2 14971 0 0 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 13660 432 SH DFND 7 432 0 0 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 7606570 240562 SH SOLE 7 133556 0 57678 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 6450416 203998 SH DFND 8 153131 1263 49604 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 119618 3783 SH SOLE 8 2713 0 1070 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 281956 8917 SH DFND 9 8917 0 0 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 1170446 37016 SH DFND 26507 0 10509 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 1617489 51154 SH SOLE 46952 0 4202 LIBERTY FORMULA ONE EQUITY US CM 531229854 1820108 66842 SH DFND 1 0 0 66842 LIBERTY FORMULA ONE EQUITY US CM 531229854 488506 17940 SH DFND 2 17940 0 0 LIBERTY FORMULA ONE EQUITY US CM 531229854 13452 494 SH DFND 7 494 0 0 LIBERTY FORMULA ONE EQUITY US CM 531229854 8149176 299272 SH SOLE 7 160974 0 72753 LIBERTY FORMULA ONE EQUITY US CM 531229854 2310247 84842 SH DFND 8 31484 1689 51669 LIBERTY FORMULA ONE EQUITY US CM 531229854 69708 2560 SH SOLE 8 1097 0 1463 LIBERTY FORMULA ONE EQUITY US CM 531229854 474864 17439 SH DFND 6244 0 11195 LIBERTY FORMULA ONE EQUITY US CM 531229854 1741985 63973 SH SOLE 56098 0 7875 LIBERTY BRAVES GROUP C EQUITY US CM 531229888 46754 2453 SH DFND 7 0 0 2453 LIBERTY BRAVES GROUP C EQUITY US CM 531229888 375387 19695 SH SOLE 7 12900 0 6795 LIBERTY BRAVES GROUP C EQUITY US CM 531229888 240633 12625 SH DFND 8 10525 0 2100 LIBERTY BRAVES GROUP C EQUITY US CM 531229888 6900 362 SH SOLE 8 362 0 0 LIBERTY MEDIA CORP CONV BD US 531229AB8 8747674 9109000 PRN SOLE 7 6717000 0 2392000 LIBERTY MEDIA CORP CONV BD US 531229AB8 46433061 48351000 PRN SOLE 48351000 0 0 LIBERTY MEDIA CORP CONV BD US 531229AE2 1204213 2500000 PRN SOLE 7 0 0 2500000 LIBERTY TRIPADVISOR HDG A EQUITY US CM 531465102 3389 1883 SH DFND 7 0 0 1883 LIBERTY TRIPADVISOR HDG A EQUITY US CM 531465102 42836 23798 SH SOLE 7 20598 0 3200 LIBERTY TRIPADVISOR HDG A EQUITY US CM 531465102 26725 14847 SH DFND 8 14847 0 0 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 206307 2837 SH DFND 2 2837 0 0 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 655862 9019 SH SOLE 7 6848 0 2171 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 485115 6671 SH DFND 8 4771 0 1900 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 15926 219 SH SOLE 8 219 0 0 LIGAND PHARMACEUTICALS INC CONV BD US 53220KAF5 4797108 5775000 PRN SOLE 7 4093000 0 1682000 LIGAND PHARMACEUTICALS INC CONV BD US 53220KAF5 20953600 25225000 PRN SOLE 25225000 0 0 LIFE STORAGE INC REST INV TS 53223X107 827407 8751 SH DFND 1 0 0 8751 LIFE STORAGE INC REST INV TS 53223X107 1431392 15139 SH DFND 2 15139 0 0 LIFE STORAGE INC REST INV TS 53223X107 2486003 26293 SH DFND 7 0 0 26293 LIFE STORAGE INC REST INV TS 53223X107 14104780 149178 SH SOLE 7 75009 0 74169 LIFE STORAGE INC REST INV TS 53223X107 3291096 34808 SH DFND 8 15744 0 19064 LIFE STORAGE INC REST INV TS 53223X107 56825 601 SH SOLE 8 601 0 0 LIFE STORAGE INC REST INV TS 53223X107 316364 3346 SH DFND 9 3346 0 0 LIFE STORAGE INC REST INV TS 53223X107 660621 6987 SH DFND 6987 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 94179644 678919 SH DFND 1 19923 0 658996 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 3746272 27006 SH SOLE 1 27006 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 18500809 133368 SH DFND 2 133368 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 9329336 67253 SH DFND 7 67253 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 263589225 1900153 SH SOLE 7 1274547 0 352487 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 141419630 1019461 SH DFND 8 481499 9940 528022 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 8158817 58815 SH SOLE 8 53069 0 5746 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 19792570 142680 SH DFND 9 142680 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 9173276 66128 SH DFND 9431 2522 54175 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 56668369 408509 SH SOLE 257830 0 150679 LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 124477 21838 SH DFND 7 0 0 21838 LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 287901 50509 SH SOLE 7 50509 0 0 LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 244154 42834 SH DFND 8 27734 0 15100 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1533732 22228 SH DFND 1 0 0 22228 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 366528 5312 SH DFND 2 5312 0 0 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 436494 6326 SH DFND 7 0 0 6326 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1740318 25222 SH SOLE 7 21939 0 3283 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1492608 21632 SH DFND 8 17499 0 4133 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 40572 588 SH SOLE 8 588 0 0 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1090200 15800 SH DFND 15800 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1863272 70793 SH DFND 1 0 0 70793 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 685294 26037 SH DFND 2 26037 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 13923 529 SH DFND 7 529 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 26034323 989146 SH SOLE 7 841927 0 92334 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 5334590 202682 SH DFND 8 104972 1929 95781 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 330500 12557 SH SOLE 8 11243 0 1314 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 386904 14700 SH DFND 9 14700 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 641076 24357 SH DFND 11959 0 12398 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1827371 69429 SH SOLE 61235 0 8194 LINDSAY MANUFACTURING CO EQUITY US CM 535555106 274740 3000 SH SOLE 7 3000 0 0 LINDSAY MANUFACTURING CO EQUITY US CM 535555106 307067 3353 SH DFND 8 2887 0 466 LINDSAY MANUFACTURING CO EQUITY US CM 535555106 22162 242 SH SOLE 8 242 0 0 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 47077 7743 SH DFND 7 0 0 7743 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 191313 31466 SH SOLE 7 30166 0 1300 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 101895 16759 SH DFND 8 12083 0 4676 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 74176 12200 SH DFND 9 12200 0 0 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 104859 18792 SH DFND 1 0 0 18792 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 116298 20842 SH DFND 2 20842 0 0 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 92544 16585 SH DFND 7 0 0 16585 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 269335 48268 SH SOLE 7 43712 0 4556 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 270630 48500 SH DFND 8 33680 0 14820 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 16037 2874 SH SOLE 8 2874 0 0 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 385885 4718 SH DFND 2 4718 0 0 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 123830 1514 SH DFND 7 0 0 1514 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 950400 11620 SH SOLE 7 8434 0 3186 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 711573 8700 SH DFND 8 7307 0 1393 LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 20284 248 SH SOLE 8 248 0 0 LITHIUM AMERICAS CORP EQUITY CA 53680Q207 63680 24300 SH DFND 8 24300 0 0 LITTLEFUSE INC EQUITY US CM 537008104 614399 4605 SH DFND 1 0 0 4605 LITTLEFUSE INC EQUITY US CM 537008104 572105 4288 SH DFND 2 4288 0 0 LITTLEFUSE INC EQUITY US CM 537008104 402128 3014 SH DFND 7 0 0 3014 LITTLEFUSE INC EQUITY US CM 537008104 1084838 8131 SH SOLE 7 8131 0 0 LITTLEFUSE INC EQUITY US CM 537008104 1164223 8726 SH DFND 8 7059 0 1667 LITTLEFUSE INC EQUITY US CM 537008104 54569 409 SH SOLE 8 409 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 2119209 46617 SH DFND 1 0 0 46617 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 456918 10051 SH DFND 2 10051 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 18411 405 SH DFND 7 405 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 10712240 235641 SH SOLE 7 129306 0 58282 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 5558258 122267 SH DFND 8 79373 2338 40556 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 218208 4800 SH SOLE 8 3938 0 862 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 279897 6157 SH DFND 9 6157 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 939340 20663 SH DFND 11744 0 8919 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 2409834 53010 SH SOLE 46659 0 6351 LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 7058 566 SH DFND 7 0 0 566 LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 157022 12592 SH SOLE 7 12592 0 0 LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 132830 10652 SH DFND 8 10652 0 0 LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 2394 192 SH SOLE 8 192 0 0 LIVEPERSON INC EQUITY US CM 538146101 5788283 254430 SH DFND 1 254430 0 0 LIVEPERSON INC EQUITY US CM 538146101 3682019 161847 SH SOLE 1 161847 0 0 LIVEPERSON INC EQUITY US CM 538146101 256211 11262 SH DFND 2 11262 0 0 LIVEPERSON INC EQUITY US CM 538146101 187073 8223 SH DFND 7 0 0 8223 LIVEPERSON INC EQUITY US CM 538146101 634156 27875 SH SOLE 7 24696 0 3179 LIVEPERSON INC EQUITY US CM 538146101 654382 28764 SH DFND 8 25270 0 3494 LIVEPERSON INC EQUITY US CM 538146101 20043 881 SH SOLE 8 881 0 0 LIVENT CORP EQUITY US CM 53814L108 111174 21176 SH DFND 7 0 0 21176 LIVENT CORP EQUITY US CM 53814L108 421329 80253 SH SOLE 7 75882 0 4371 LIVENT CORP EQUITY US CM 53814L108 323689 61655 SH DFND 8 50469 0 11186 LIVENT CORP EQUITY US CM 53814L108 6311 1202 SH SOLE 8 1202 0 0 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 28705549 871979 SH DFND 1 786692 0 85287 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 397081 12062 SH DFND 2 12062 0 0 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 204104 6200 SH DFND 7 0 0 6200 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 17407932 528795 SH SOLE 7 481041 0 4700 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 13102292 398004 SH DFND 8 312104 0 85900 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 23702 720 SH SOLE 8 720 0 0 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 2426698 73715 SH DFND 9 73715 0 0 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 187776 5704 SH DFND 0 5704 0 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 6440798 195650 SH SOLE 16195 0 179455 LIVONGO HEALTH INC EQUITY US CM 539183103 3371704 118181 SH DFND 1 118181 0 0 LIVONGO HEALTH INC EQUITY US CM 539183103 2121919 74375 SH SOLE 1 74375 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 26367259 77791 SH DFND 1 0 0 77791 LOCKHEED MARTIN CORP EQUITY US CM 539830109 12091024 35672 SH DFND 2 35672 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 752469 2220 SH DFND 7 2220 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 60171082 177522 SH SOLE 7 161340 0 16182 LOCKHEED MARTIN CORP EQUITY US CM 539830109 51806813 152845 SH DFND 8 111572 2885 38388 LOCKHEED MARTIN CORP EQUITY US CM 539830109 1857107 5479 SH SOLE 8 3837 0 1642 LOCKHEED MARTIN CORP EQUITY US CM 539830109 11002995 32462 SH DFND 9 32462 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 1231405 3633 SH DFND 3633 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 16378403 48321 SH SOLE 48321 0 0 LOEWS CORP EQUITY US CM 540424108 2632835 75591 SH DFND 1 0 0 75591 LOEWS CORP EQUITY US CM 540424108 3689577 105931 SH SOLE 1 105931 0 0 LOEWS CORP EQUITY US CM 540424108 1211178 34774 SH DFND 2 34774 0 0 LOEWS CORP EQUITY US CM 540424108 21211 609 SH DFND 7 609 0 0 LOEWS CORP EQUITY US CM 540424108 14441145 414618 SH SOLE 7 211888 0 116831 LOEWS CORP EQUITY US CM 540424108 21000053 602930 SH DFND 8 274355 3297 325278 LOEWS CORP EQUITY US CM 540424108 417054 11974 SH SOLE 8 10339 0 1635 LOEWS CORP EQUITY US CM 540424108 804608 23101 SH DFND 9 23101 0 0 LOEWS CORP EQUITY US CM 540424108 1295885 37206 SH DFND 20524 0 16682 LOEWS CORP EQUITY US CM 540424108 3741508 107422 SH SOLE 88575 0 18847 LOGMEIN EQUITY US CM 54142L109 1211308 14545 SH DFND 1 0 0 14545 LOGMEIN EQUITY US CM 54142L109 1096798 13170 SH DFND 2 13170 0 0 LOGMEIN EQUITY US CM 54142L109 464869 5582 SH DFND 7 0 0 5582 LOGMEIN EQUITY US CM 54142L109 1882794 22608 SH SOLE 7 20160 0 2448 LOGMEIN EQUITY US CM 54142L109 1402935 16846 SH DFND 8 13367 0 3479 LOGMEIN EQUITY US CM 54142L109 50634 608 SH SOLE 8 608 0 0 LOGMEIN EQUITY US CM 54142L109 324959 3902 SH DFND 3902 0 0 LOGMEIN EQUITY US CM 54142L109 12561955 150840 SH SOLE 0 0 150840 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 442368 25749 SH DFND 2 25749 0 0 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 935262 54439 SH SOLE 7 47039 0 7400 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 954383 55552 SH DFND 8 42339 0 13213 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 25873 1506 SH SOLE 8 1506 0 0 LOWES COS INC EQUITY US CM 548661107 78965245 917667 SH DFND 1 668827 0 248840 LOWES COS INC EQUITY US CM 548661107 5228312 60759 SH SOLE 1 44080 0 16679 LOWES COS INC EQUITY US CM 548661107 3955374 45966 SH DFND 2 45966 0 0 LOWES COS INC EQUITY US CM 548661107 157902 1835 SH DFND 7 1835 0 0 LOWES COS INC EQUITY US CM 548661107 128228268 1490160 SH SOLE 7 861356 0 383438 LOWES COS INC EQUITY US CM 548661107 73477407 853892 SH DFND 8 551830 8829 293233 LOWES COS INC EQUITY US CM 548661107 3900560 45329 SH SOLE 8 40167 0 5162 LOWES COS INC EQUITY US CM 548661107 6106022 70959 SH DFND 9 70959 0 0 LOWES COS INC EQUITY US CM 548661107 9603266 111601 SH DFND 57142 4554 49905 LOWES COS INC EQUITY US CM 548661107 25626292 297807 SH SOLE 230982 0 66825 LUCKIN COFFEE INC SPON ADS 8 SHS ADR-DEV MKT 54951L109 5258546 193400 SH SOLE 7 94900 0 98500 LUCKIN COFFEE INC SPON ADS 8 SHS ADR-DEV MKT 54951L109 796667 29300 SH DFND 8 2300 0 27000 LUCKIN COFFEE INC SPON ADS 8 SHS ADR-DEV MKT 54951L109 160421 5900 SH DFND 1900 0 4000 LUCKIN COFFEE INC SPON ADS 8 SHS ADR-DEV MKT 54951L109 1873391 68900 SH SOLE 64900 0 4000 LULULEMON ATHLETIC EQUITY US CM 550021109 7094288 37427 SH DFND 1 0 0 37427 LULULEMON ATHLETIC EQUITY US CM 550021109 1490053 7861 SH DFND 2 7861 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 1448162 7640 SH DFND 7 7640 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 37938243 200149 SH SOLE 7 113247 0 52103 LULULEMON ATHLETIC EQUITY US CM 550021109 28962481 152796 SH DFND 8 105035 1308 46453 LULULEMON ATHLETIC EQUITY US CM 550021109 990588 5226 SH SOLE 8 4460 0 766 LULULEMON ATHLETIC EQUITY US CM 550021109 2500165 13190 SH DFND 9 13190 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 2446711 12908 SH DFND 6128 0 6780 LULULEMON ATHLETIC EQUITY US CM 550021109 7205364 38013 SH SOLE 30216 0 7797 LUMBER LIQ HLGDS EQUITY US CM 55003T107 5159 1100 SH DFND 7 0 0 1100 LUMBER LIQ HLGDS EQUITY US CM 55003T107 62841 13399 SH SOLE 7 13399 0 0 LUMBER LIQ HLGDS EQUITY US CM 55003T107 126269 26923 SH DFND 8 19662 0 7261 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 1031874 14001 SH DFND 2 14001 0 0 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 494011 6703 SH DFND 7 0 0 6703 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 2521350 34211 SH SOLE 7 30782 0 3429 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 2218739 30105 SH DFND 8 24444 0 5661 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 65151 884 SH SOLE 8 884 0 0 LUMINEX CORP EQUITY US CM 55027E102 149791 5441 SH DFND 7 0 0 5441 LUMINEX CORP EQUITY US CM 55027E102 566237 20568 SH SOLE 7 17245 0 3323 LUMINEX CORP EQUITY US CM 55027E102 429165 15589 SH DFND 8 12563 0 3026 LUMINEX CORP EQUITY US CM 55027E102 7901 287 SH SOLE 8 287 0 0 LYDALL INC EQUITY US CM 550819106 114910 17788 SH DFND 7 0 0 17788 LYDALL INC EQUITY US CM 550819106 20672 3200 SH SOLE 7 3200 0 0 LYDALL INC EQUITY US CM 550819106 66913 10358 SH DFND 8 7045 0 3313 LYDALL INC EQUITY US CM 550819106 5291 819 SH SOLE 8 819 0 0 LYFT INC A EQUITY US CM 55087P104 8908589 331791 SH DFND 1 256383 0 75408 LYFT INC A EQUITY US CM 55087P104 466277 17366 SH DFND 2 17366 0 0 LYFT INC A EQUITY US CM 55087P104 8985648 334661 SH SOLE 7 334496 0 165 LYFT INC A EQUITY US CM 55087P104 3448265 128427 SH DFND 8 93190 0 35237 LYFT INC A EQUITY US CM 55087P104 666149 24810 SH DFND 9 24810 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 3786262 36607 SH DFND 1 0 0 36607 M &#38 T BANK CORP EQUITY US CM 55261F104 3709414 35864 SH SOLE 1 35864 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 2596300 25102 SH DFND 2 25102 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 128357 1241 SH DFND 7 1241 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 20988326 202923 SH SOLE 7 113476 0 50019 M &#38 T BANK CORP EQUITY US CM 55261F104 18345792 177374 SH DFND 8 91131 1396 84847 M &#38 T BANK CORP EQUITY US CM 55261F104 1912731 18493 SH SOLE 8 17663 0 830 M &#38 T BANK CORP EQUITY US CM 55261F104 1915006 18515 SH DFND 9 18515 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 1369310 13239 SH DFND 6799 0 6440 M &#38 T BANK CORP EQUITY US CM 55261F104 10973095 106092 SH SOLE 101633 0 4459 MBIA INC EQUITY US CM 55262C100 88008 12326 SH DFND 7 0 0 12326 MBIA INC EQUITY US CM 55262C100 255905 35841 SH SOLE 7 35841 0 0 MBIA INC EQUITY US CM 55262C100 370480 51888 SH DFND 8 35888 0 16000 MBIA INC EQUITY US CM 55262C100 9203 1289 SH SOLE 8 1289 0 0 MBIA INC EQUITY US CM 55262C100 134425 18827 SH DFND 9 18827 0 0 MDC HOLDINGS INC EQUITY US CM 552676108 303038 13062 SH DFND 2 13062 0 0 MDC HOLDINGS INC EQUITY US CM 552676108 100247 4321 SH DFND 7 0 0 4321 MDC HOLDINGS INC EQUITY US CM 552676108 453768 19559 SH SOLE 7 17082 0 2477 MDC HOLDINGS INC EQUITY US CM 552676108 400153 17248 SH DFND 8 13442 0 3806 MDC HOLDINGS INC EQUITY US CM 552676108 11994 517 SH SOLE 8 517 0 0 MDU RES GROUP INC EQUITY US CM 552690109 1620026 75350 SH DFND 1 3199 0 72151 MDU RES GROUP INC EQUITY US CM 552690109 604451 28114 SH DFND 2 28114 0 0 MDU RES GROUP INC EQUITY US CM 552690109 537264 24989 SH DFND 7 0 0 24989 MDU RES GROUP INC EQUITY US CM 552690109 1972991 91767 SH SOLE 7 84642 0 7125 MDU RES GROUP INC EQUITY US CM 552690109 2803794 130409 SH DFND 8 112866 0 17543 MDU RES GROUP INC EQUITY US CM 552690109 49106 2284 SH SOLE 8 2284 0 0 MDU RES GROUP INC EQUITY US CM 552690109 594131 27634 SH DFND 27634 0 0 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 224967 145140 SH DFND 1 0 0 145140 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 185501 119678 SH DFND 2 119678 0 0 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 65914 42525 SH DFND 7 0 0 42525 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 363193 234318 SH SOLE 7 216775 0 17543 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 338780 218568 SH DFND 8 169640 0 48928 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 8585 5539 SH SOLE 8 5539 0 0 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 41196 26578 SH DFND 9 26578 0 0 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 160515 103558 SH DFND 103558 0 0 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 1125698 726257 SH SOLE 0 0 726257 MGE ENERGY INC EQUITY US CM 55277P104 457635 6990 SH DFND 2 6990 0 0 MGE ENERGY INC EQUITY US CM 55277P104 1247727 19058 SH SOLE 7 15458 0 3600 MGE ENERGY INC EQUITY US CM 55277P104 848229 12956 SH DFND 8 9618 0 3338 MGE ENERGY INC EQUITY US CM 55277P104 38824 593 SH SOLE 8 593 0 0 MGE ENERGY INC EQUITY US CM 55277P104 255333 3900 SH SOLE 3900 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 688823 108476 SH DFND 1 0 0 108476 MGIC INVESTMENT CORP EQUITY US CM 552848103 588226 92634 SH DFND 2 92634 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 273939 43140 SH DFND 7 0 0 43140 MGIC INVESTMENT CORP EQUITY US CM 552848103 956989 150707 SH SOLE 7 137807 0 12900 MGIC INVESTMENT CORP EQUITY US CM 552848103 983298 154850 SH DFND 8 120314 0 34536 MGIC INVESTMENT CORP EQUITY US CM 552848103 28988 4565 SH SOLE 8 4565 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 86055 13552 SH DFND 9 13552 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 1879530 295989 SH DFND 295989 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 525525 44536 SH DFND 2 44536 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 13263 1124 SH DFND 7 1124 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 9499295 805025 SH SOLE 7 484474 0 164064 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 5387054 456530 SH DFND 8 218534 6090 231906 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 225062 19073 SH SOLE 8 16021 0 3052 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 2172675 184125 SH DFND 9 184125 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 754067 63904 SH DFND 31990 0 31914 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 2416817 204815 SH SOLE 140218 0 64597 MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 257127 10863 SH DFND 7 0 0 10863 MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 2781060 117493 SH SOLE 7 41359 0 76134 MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 922727 38983 SH DFND 8 31441 0 7542 MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 34203 1445 SH SOLE 8 1445 0 0 M I HOMES INC EQUITY US CM 55305B101 65922 3988 SH DFND 7 0 0 3988 M I HOMES INC EQUITY US CM 55305B101 223105 13497 SH SOLE 7 13497 0 0 M I HOMES INC EQUITY US CM 55305B101 200063 12103 SH DFND 8 9558 0 2545 M I HOMES INC EQUITY US CM 55305B101 4579 277 SH SOLE 8 277 0 0 M I HOMES INC EQUITY US CM 55305B101 462840 28000 SH SOLE 0 0 28000 MKS INSTRUMENTS EQUITY US CM 55306N104 1221424 14996 SH DFND 1 0 0 14996 MKS INSTRUMENTS EQUITY US CM 55306N104 324660 3986 SH DFND 2 3986 0 0 MKS INSTRUMENTS EQUITY US CM 55306N104 2007172 24643 SH SOLE 7 21200 0 3443 MKS INSTRUMENTS EQUITY US CM 55306N104 1557568 19123 SH DFND 8 15209 0 3914 MKS INSTRUMENTS EQUITY US CM 55306N104 60762 746 SH SOLE 8 746 0 0 MKS INSTRUMENTS EQUITY US CM 55306N104 2631812 32312 SH DFND 32312 0 0 MRC GLOBAL INC COM EQUITY US CM 55345K103 181676 42647 SH DFND 7 0 0 42647 MRC GLOBAL INC COM EQUITY US CM 55345K103 213810 50190 SH SOLE 7 33114 0 17076 MRC GLOBAL INC COM EQUITY US CM 55345K103 135055 31703 SH DFND 8 21503 0 10200 MRC GLOBAL INC COM EQUITY US CM 55345K103 3813 895 SH SOLE 8 895 0 0 MSA SAFETY INC EQUITY US CM 553498106 14342874 141728 SH DFND 1 141728 0 0 MSA SAFETY INC EQUITY US CM 553498106 1666258 16465 SH SOLE 1 16465 0 0 MSA SAFETY INC EQUITY US CM 553498106 639685 6321 SH DFND 2 6321 0 0 MSA SAFETY INC EQUITY US CM 553498106 413503 4086 SH DFND 7 0 0 4086 MSA SAFETY INC EQUITY US CM 553498106 56024421 553601 SH SOLE 7 534150 0 961 MSA SAFETY INC EQUITY US CM 553498106 6389060 63133 SH DFND 8 60558 0 2575 MSA SAFETY INC EQUITY US CM 553498106 54648 540 SH SOLE 8 540 0 0 MSA SAFETY INC EQUITY US CM 553498106 1885761 18634 SH DFND 9 18634 0 0 MSA SAFETY INC EQUITY US CM 553498106 304207 3006 SH DFND 0 3006 0 MSA SAFETY INC EQUITY US CM 553498106 5872332 58027 SH SOLE 4875 0 53152 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 840491 15290 SH DFND 1 0 0 15290 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 557616 10144 SH DFND 2 10144 0 0 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 281007 5112 SH DFND 7 0 0 5112 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1277008 23231 SH SOLE 7 18491 0 4740 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1049487 19092 SH DFND 8 15564 0 3528 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 15062 274 SH SOLE 8 274 0 0 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 445752 8109 SH DFND 8109 0 0 MSCI INC EQUITY US CM 55354G100 8791608 30425 SH DFND 1 0 0 30425 MSCI INC EQUITY US CM 55354G100 1595348 5521 SH DFND 2 5521 0 0 MSCI INC EQUITY US CM 55354G100 1023496 3542 SH DFND 7 3542 0 0 MSCI INC EQUITY US CM 55354G100 39065947 135195 SH SOLE 7 74725 0 34780 MSCI INC EQUITY US CM 55354G100 36539280 126451 SH DFND 8 88866 820 36765 MSCI INC EQUITY US CM 55354G100 969460 3355 SH SOLE 8 2817 0 538 MSCI INC EQUITY US CM 55354G100 10717526 37090 SH DFND 32273 0 4817 MSCI INC EQUITY US CM 55354G100 19749838 68348 SH SOLE 26102 0 42246 MSG NETWORKS INC EQUITY US CM 553573106 26520 2600 SH DFND 7 0 0 2600 MSG NETWORKS INC EQUITY US CM 553573106 173267 16987 SH SOLE 7 15487 0 1500 MSG NETWORKS INC EQUITY US CM 553573106 236191 23156 SH DFND 8 19456 0 3700 MSG NETWORKS INC EQUITY US CM 553573106 5284 518 SH SOLE 8 518 0 0 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 120508 6366 SH DFND 7 0 0 6366 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 408244 21566 SH SOLE 7 20766 0 800 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 360181 19027 SH DFND 8 17242 0 1785 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 16204 856 SH SOLE 8 856 0 0 MACERICH CO REST INV TS 554382101 291285 51738 SH DFND 1 0 0 51738 MACERICH CO REST INV TS 554382101 227852 40471 SH DFND 2 40471 0 0 MACERICH CO REST INV TS 554382101 394410 70055 SH DFND 7 0 0 70055 MACERICH CO REST INV TS 554382101 1807950 321128 SH SOLE 7 216569 0 104559 MACERICH CO REST INV TS 554382101 504375 89587 SH DFND 8 29737 0 59850 MACERICH CO REST INV TS 554382101 10292 1828 SH SOLE 8 1828 0 0 MACERICH CO REST INV TS 554382101 152725 27127 SH DFND 9 27127 0 0 MACK CALI REALTY CORP REST INV TS 554489104 522374 34299 SH DFND 2 34299 0 0 MACK CALI REALTY CORP REST INV TS 554489104 934239 61342 SH DFND 7 0 0 61342 MACK CALI REALTY CORP REST INV TS 554489104 3148925 206758 SH SOLE 7 147498 0 59260 MACK CALI REALTY CORP REST INV TS 554489104 925374 60760 SH DFND 8 25132 0 35628 MACK CALI REALTY CORP REST INV TS 554489104 17895 1175 SH SOLE 8 1175 0 0 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 383320 15181 SH DFND 1 0 0 15181 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 531285 21041 SH DFND 2 21041 0 0 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 309641 12263 SH DFND 7 0 0 12263 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 814262 32248 SH SOLE 7 26343 0 5905 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 624963 24751 SH DFND 8 20268 0 4483 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 29593 1172 SH SOLE 8 1172 0 0 MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 343198 13592 SH DFND 13592 0 0 MACROGENICS INC EQUITY US CM 556099109 70201 12062 SH DFND 7 0 0 12062 MACROGENICS INC EQUITY US CM 556099109 3593635 617463 SH SOLE 7 617463 0 0 MACROGENICS INC EQUITY US CM 556099109 71144 12224 SH DFND 8 12224 0 0 MACY S INC EQUITY US CM 55616P104 590300 120224 SH DFND 1 0 0 120224 MACY S INC EQUITY US CM 55616P104 402252 81925 SH DFND 2 81925 0 0 MACY S INC EQUITY US CM 55616P104 126884 25842 SH DFND 7 0 0 25842 MACY S INC EQUITY US CM 55616P104 869335 177054 SH SOLE 7 136109 0 40945 MACY S INC EQUITY US CM 55616P104 2784339 567075 SH DFND 8 251081 0 315994 MACY S INC EQUITY US CM 55616P104 21850 4450 SH SOLE 8 4450 0 0 MACY S INC EQUITY US CM 55616P104 1282404 261182 SH DFND 9 261182 0 0 MACY S INC EQUITY US CM 55616P104 124351 25326 SH SOLE 25326 0 0 STEVEN MADDEN LTD EQUITY US CM 556269108 2282719 98266 SH DFND 1 98266 0 0 STEVEN MADDEN LTD EQUITY US CM 556269108 1422024 61215 SH SOLE 1 61215 0 0 STEVEN MADDEN LTD EQUITY US CM 556269108 395723 17035 SH DFND 2 17035 0 0 STEVEN MADDEN LTD EQUITY US CM 556269108 175247 7544 SH DFND 7 0 0 7544 STEVEN MADDEN LTD EQUITY US CM 556269108 1037917 44680 SH SOLE 7 36185 0 8495 STEVEN MADDEN LTD EQUITY US CM 556269108 666515 28692 SH DFND 8 20948 0 7744 STEVEN MADDEN LTD EQUITY US CM 556269108 11569 498 SH SOLE 8 498 0 0 MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 59550 892 SH DFND 7 0 0 892 MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 180252 2700 SH SOLE 7 2700 0 0 MAG SILVER CORP EQUITY CA 55903Q104 230110 30159 SH SOLE 7 30159 0 0 MAG SILVER CORP EQUITY CA 55903Q104 166332 21800 SH DFND 8 9900 0 11900 MAGELLAN HEALTH INC EQUITY US CM 559079207 206199 4286 SH DFND 2 4286 0 0 MAGELLAN HEALTH INC EQUITY US CM 559079207 87223 1813 SH DFND 7 0 0 1813 MAGELLAN HEALTH INC EQUITY US CM 559079207 433664 9014 SH SOLE 7 7681 0 1333 MAGELLAN HEALTH INC EQUITY US CM 559079207 461808 9599 SH DFND 8 6857 0 2742 MAGELLAN HEALTH INC EQUITY US CM 559079207 7746 161 SH SOLE 8 161 0 0 MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 116344 29086 SH DFND 2 29086 0 0 MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 220400 55100 SH SOLE 7 55100 0 0 MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 204380 51095 SH DFND 8 42495 0 8600 MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 1372 343 SH SOLE 8 343 0 0 MALIBU BOATS INC A EQUITY US CM 56117J100 46064 1600 SH DFND 7 0 0 1600 MALIBU BOATS INC A EQUITY US CM 56117J100 253352 8800 SH SOLE 7 8800 0 0 MALIBU BOATS INC A EQUITY US CM 56117J100 287555 9988 SH DFND 8 8688 0 1300 MALIBU BOATS INC A EQUITY US CM 56117J100 2159 75 SH SOLE 8 75 0 0 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 983347 19738 SH DFND 1 0 0 19738 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 601726 12078 SH DFND 2 12078 0 0 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 281931 5659 SH DFND 7 0 0 5659 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 1471035 29527 SH SOLE 7 25313 0 4214 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 1305334 26201 SH DFND 8 21750 0 4451 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 31735 637 SH SOLE 8 637 0 0 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 842207 16905 SH DFND 16905 0 0 MANITOWOC COMPANY INC EQUITY US CM 563571405 23834 2804 SH DFND 7 0 0 2804 MANITOWOC COMPANY INC EQUITY US CM 563571405 173562 20419 SH SOLE 7 18669 0 1750 MANITOWOC COMPANY INC EQUITY US CM 563571405 114190 13434 SH DFND 8 10059 0 3375 MANPOWERGROUP INC EQUITY US CM 56418H100 938453 17710 SH DFND 1 1336 0 16374 MANPOWERGROUP INC EQUITY US CM 56418H100 2765813 52195 SH SOLE 1 52195 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 428212 8081 SH DFND 2 8081 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 4292 81 SH DFND 7 81 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 6046265 114102 SH SOLE 7 68660 0 25222 MANPOWERGROUP INC EQUITY US CM 56418H100 4856215 91644 SH DFND 8 51317 554 39773 MANPOWERGROUP INC EQUITY US CM 56418H100 440188 8307 SH SOLE 8 7926 0 381 MANPOWERGROUP INC EQUITY US CM 56418H100 453329 8555 SH DFND 9 8555 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 2473415 46677 SH DFND 42350 0 4327 MANPOWERGROUP INC EQUITY US CM 56418H100 2934904 55386 SH SOLE 48328 0 7058 MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 416762 5735 SH DFND 2 5735 0 0 MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 761654 10481 SH SOLE 7 9781 0 700 MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 959535 13204 SH DFND 8 10130 0 3074 MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 25362 349 SH SOLE 8 349 0 0 MARATHON OIL CORP EQUITY US CM 565849106 780717 237300 SH DFND 1 0 0 237300 MARATHON OIL CORP EQUITY US CM 565849106 368082 111879 SH DFND 2 111879 0 0 MARATHON OIL CORP EQUITY US CM 565849106 7791 2368 SH DFND 7 2368 0 0 MARATHON OIL CORP EQUITY US CM 565849106 4235434 1287366 SH SOLE 7 665489 0 357725 MARATHON OIL CORP EQUITY US CM 565849106 4277346 1300105 SH DFND 8 383903 6757 909445 MARATHON OIL CORP EQUITY US CM 565849106 281976 85707 SH SOLE 8 80462 0 5245 MARATHON OIL CORP EQUITY US CM 565849106 204911 62283 SH DFND 9 62283 0 0 MARATHON OIL CORP EQUITY US CM 565849106 188655 57342 SH DFND 4563 0 52779 MARATHON OIL CORP EQUITY US CM 565849106 2269620 689854 SH SOLE 667123 0 22731 MARATHON PETROLEUM EQUITY US CM 56585A102 5905543 250023 SH DFND 1 0 0 250023 MARATHON PETROLEUM EQUITY US CM 56585A102 1765170 74732 SH DFND 2 74732 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 40343 1708 SH DFND 7 1708 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 25965537 1099303 SH SOLE 7 605424 0 290364 MARATHON PETROLEUM EQUITY US CM 56585A102 14950940 632978 SH DFND 8 390863 7923 234192 MARATHON PETROLEUM EQUITY US CM 56585A102 352457 14922 SH SOLE 8 10520 0 4402 MARATHON PETROLEUM EQUITY US CM 56585A102 2301982 97459 SH DFND 9 97459 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 1847462 78216 SH DFND 39174 0 39042 MARATHON PETROLEUM EQUITY US CM 56585A102 5783286 244847 SH SOLE 223581 0 21266 MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 273114 10078 SH SOLE 7 10078 0 0 MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 223494 8247 SH DFND 8 7147 0 1100 MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 24282 896 SH SOLE 8 896 0 0 MARCUS CORP EQUITY US CM 566330106 39178 3180 SH DFND 7 0 0 3180 MARCUS CORP EQUITY US CM 566330106 134645 10929 SH SOLE 7 10929 0 0 MARINEMAX INC EQUITY US CM 567908108 166116 15942 SH DFND 7 0 0 15942 MARINEMAX INC EQUITY US CM 567908108 95114 9128 SH SOLE 7 9128 0 0 MARINEMAX INC EQUITY US CM 567908108 118444 11367 SH DFND 8 5988 0 5379 MARKEL CORP EQUITY US CM 570535104 3284731 3540 SH DFND 1 0 0 3540 MARKEL CORP EQUITY US CM 570535104 4932663 5316 SH DFND 2 5316 0 0 MARKEL CORP EQUITY US CM 570535104 1338945 1443 SH DFND 7 1443 0 0 MARKEL CORP EQUITY US CM 570535104 19672196 21201 SH SOLE 7 11911 0 4866 MARKEL CORP EQUITY US CM 570535104 25063237 27011 SH DFND 8 17409 112 9490 MARKEL CORP EQUITY US CM 570535104 485286 523 SH SOLE 8 425 0 98 MARKEL CORP EQUITY US CM 570535104 2030223 2188 SH DFND 9 2188 0 0 MARKEL CORP EQUITY US CM 570535104 969645 1045 SH DFND 225 0 820 MARKEL CORP EQUITY US CM 570535104 4464079 4811 SH SOLE 4482 0 329 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 3944613 11861 SH DFND 1 0 0 11861 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 1454661 4374 SH DFND 2 4374 0 0 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 31262 94 SH DFND 7 94 0 0 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 18841421 56654 SH SOLE 7 30647 0 14756 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 16229749 48801 SH DFND 8 27642 443 20716 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 667468 2007 SH SOLE 8 1753 0 254 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 2562119 7704 SH DFND 9 7704 0 0 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 2382532 7164 SH DFND 5194 0 1970 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 4312436 12967 SH SOLE 11750 0 1217 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 437026 7863 SH DFND 2 7863 0 0 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 150177 2702 SH DFND 7 0 0 2702 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 842204 15153 SH SOLE 7 12917 0 2236 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 833645 14999 SH DFND 8 12720 0 2279 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 33292 599 SH SOLE 8 599 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 87939331 1017110 SH DFND 1 782921 0 234189 MARSH &#38 MC LENNAN EQUITY US CM 571748102 9296612 107525 SH DFND 2 107525 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 10481546 121230 SH DFND 7 121230 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 111841975 1293569 SH SOLE 7 891651 0 229222 MARSH &#38 MC LENNAN EQUITY US CM 571748102 172949569 2000342 SH DFND 8 1556021 5957 438364 MARSH &#38 MC LENNAN EQUITY US CM 571748102 7043032 81460 SH SOLE 8 78228 0 3232 MARSH &#38 MC LENNAN EQUITY US CM 571748102 8968582 103731 SH DFND 9 103731 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 99811846 1154428 SH DFND 92810 30708 36890 MARSH &#38 MC LENNAN EQUITY US CM 571748102 45456431 525751 SH SOLE 408285 0 117466 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 6514081 87075 SH DFND 1 0 0 87075 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 1651206 22072 SH DFND 2 22072 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 55434 741 SH DFND 7 741 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 34103859 455873 SH SOLE 7 247090 0 118975 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 16740308 223771 SH DFND 8 120340 3138 100293 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 2098121 28046 SH SOLE 8 26221 0 1825 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 1720406 22997 SH DFND 9 22997 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 2093857 27989 SH DFND 11291 0 16698 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 7904799 105665 SH SOLE 82789 0 22876 MARTEN TRANSPORT LTD EQUITY US CM 573075108 228593 11140 SH SOLE 7 11140 0 0 MARTEN TRANSPORT LTD EQUITY US CM 573075108 288040 14037 SH DFND 8 12628 0 1409 MARTEN TRANSPORT LTD EQUITY US CM 573075108 903 44 SH SOLE 8 44 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 3777220 19961 SH DFND 1 0 0 19961 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 764111 4038 SH DFND 2 4038 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 30655 162 SH DFND 7 162 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 17943734 94825 SH SOLE 7 50580 0 24296 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 10003076 52862 SH DFND 8 23327 549 28986 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 405898 2145 SH SOLE 8 1744 0 401 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 1140489 6027 SH DFND 2800 0 3227 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 3873349 20469 SH SOLE 18631 0 1838 MASCO CORP EQUITY US CM 574599106 38574450 1115836 SH DFND 1 9460 0 1106376 MASCO CORP EQUITY US CM 574599106 988667 28599 SH DFND 2 28599 0 0 MASCO CORP EQUITY US CM 574599106 19567 566 SH DFND 7 566 0 0 MASCO CORP EQUITY US CM 574599106 18355633 530970 SH SOLE 7 298658 0 136595 MASCO CORP EQUITY US CM 574599106 13835570 400219 SH DFND 8 229799 3023 167397 MASCO CORP EQUITY US CM 574599106 620186 17940 SH SOLE 8 16049 0 1891 MASCO CORP EQUITY US CM 574599106 1990160 57569 SH DFND 9 57569 0 0 MASCO CORP EQUITY US CM 574599106 4235309 122514 SH DFND 102692 0 19822 MASCO CORP EQUITY US CM 574599106 15274858 441853 SH SOLE 89405 0 352448 MASIMO CORPORATION EQUITY US CM 574795100 2750851 15531 SH DFND 1 0 0 15531 MASIMO CORPORATION EQUITY US CM 574795100 608939 3438 SH DFND 2 3438 0 0 MASIMO CORPORATION EQUITY US CM 574795100 4379292 24725 SH SOLE 7 20090 0 4635 MASIMO CORPORATION EQUITY US CM 574795100 3251038 18355 SH DFND 8 14488 0 3867 MASIMO CORPORATION EQUITY US CM 574795100 117608 664 SH SOLE 8 664 0 0 MASIMO CORPORATION EQUITY US CM 574795100 1901029 10733 SH DFND 10733 0 0 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 510325 10755 SH SOLE 7 10255 0 500 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 508996 10727 SH DFND 8 9507 0 1220 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 19882 419 SH SOLE 8 419 0 0 MASTEC INC EQUITY US CM 576323109 3738846 114233 SH DFND 1 114233 0 0 MASTEC INC EQUITY US CM 576323109 2142048 65446 SH SOLE 1 65446 0 0 MASTEC INC EQUITY US CM 576323109 428992 13107 SH DFND 2 13107 0 0 MASTEC INC EQUITY US CM 576323109 957483 29254 SH SOLE 7 26210 0 3044 MASTEC INC EQUITY US CM 576323109 755310 23077 SH DFND 8 18776 0 4301 MASTEC INC EQUITY US CM 576323109 17576 537 SH SOLE 8 537 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 105297453 435906 SH DFND 1 143899 0 292007 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 4401465 18221 SH SOLE 1 15834 0 2387 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 13637994 56458 SH DFND 2 56458 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 36255257 150088 SH DFND 7 150088 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 531180295 2198958 SH SOLE 7 1504805 0 410112 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 545452626 2258042 SH DFND 8 1931396 10244 316402 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 14068455 58240 SH SOLE 8 52344 0 5896 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 35591209 147339 SH DFND 9 147339 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 250512457 1037061 SH DFND 136718 33947 57507 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 104806604 433874 SH SOLE 320882 0 112992 MATADOR RESOURCES EQUITY US CM 576485205 427182 172251 SH DFND 1 172251 0 0 MATADOR RESOURCES EQUITY US CM 576485205 263773 106360 SH SOLE 1 106360 0 0 MATADOR RESOURCES EQUITY US CM 576485205 57397 23144 SH DFND 2 23144 0 0 MATADOR RESOURCES EQUITY US CM 576485205 110338 44491 SH SOLE 7 39160 0 5331 MATADOR RESOURCES EQUITY US CM 576485205 117076 47208 SH DFND 8 34756 0 12452 MATADOR RESOURCES EQUITY US CM 576485205 4717 1902 SH SOLE 8 1902 0 0 MATCH GROUP INC EQUITY US CM 57665R106 1322451 20025 SH DFND 1 0 0 20025 MATCH GROUP INC EQUITY US CM 57665R106 645541 9775 SH DFND 2 9775 0 0 MATCH GROUP INC EQUITY US CM 57665R106 10104 153 SH DFND 7 153 0 0 MATCH GROUP INC EQUITY US CM 57665R106 8685977 131526 SH SOLE 7 89563 0 23706 MATCH GROUP INC EQUITY US CM 57665R106 1431748 21680 SH DFND 8 7414 400 13866 MATCH GROUP INC EQUITY US CM 57665R106 66040 1000 SH SOLE 8 800 0 200 MATCH GROUP INC EQUITY US CM 57665R106 437845 6630 SH DFND 3130 0 3500 MATCH GROUP INC EQUITY US CM 57665R106 1132321 17146 SH SOLE 13712 0 3434 MATERION CORP EQUITY US CM 576690101 212196 6061 SH DFND 7 0 0 6061 MATERION CORP EQUITY US CM 576690101 329059 9399 SH SOLE 7 6699 0 2700 MATERION CORP EQUITY US CM 576690101 353391 10094 SH DFND 8 9443 0 651 MATERION CORP EQUITY US CM 576690101 19115 546 SH SOLE 8 546 0 0 MATRIX SERVICE CORP EQUITY US CM 576853105 91291 9640 SH DFND 8 4636 0 5004 MATRIX SERVICE CORP EQUITY US CM 576853105 9120 963 SH SOLE 8 963 0 0 MATSON INC EQUITY US CM 57686G105 275090 8984 SH DFND 2 8984 0 0 MATSON INC EQUITY US CM 57686G105 57168 1867 SH DFND 7 0 0 1867 MATSON INC EQUITY US CM 57686G105 313518 10239 SH SOLE 7 6539 0 3700 MATSON INC EQUITY US CM 57686G105 218351 7131 SH DFND 8 6031 0 1100 MATSON INC EQUITY US CM 57686G105 4103 134 SH SOLE 8 134 0 0 MATTEL EQUITY US CM 577081102 932785 105878 SH DFND 1 0 0 105878 MATTEL EQUITY US CM 577081102 813322 92318 SH DFND 2 92318 0 0 MATTEL EQUITY US CM 577081102 299989 34051 SH DFND 7 0 0 34051 MATTEL EQUITY US CM 577081102 1460152 165738 SH SOLE 7 143043 0 22695 MATTEL EQUITY US CM 577081102 1404297 159398 SH DFND 8 131864 0 27534 MATTEL EQUITY US CM 577081102 35460 4025 SH SOLE 8 4025 0 0 MATTEL EQUITY US CM 577081102 304817 34599 SH DFND 9 34599 0 0 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 37688 1558 SH DFND 7 0 0 1558 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 305641 12635 SH SOLE 7 9435 0 3200 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 227555 9407 SH DFND 8 7931 0 1476 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 6749 279 SH SOLE 8 279 0 0 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 4203598 86476 SH DFND 1 0 0 86476 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1160078 23865 SH DFND 2 23865 0 0 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 27124 558 SH DFND 7 558 0 0 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 30538698 628239 SH SOLE 7 432066 0 113914 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 20539717 422541 SH DFND 8 181453 3499 237589 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 439337 9038 SH SOLE 8 7348 0 1690 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1591637 32743 SH DFND 9 32743 0 0 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 4016936 82636 SH DFND 68880 0 13756 MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 4743315 97579 SH SOLE 82836 0 14743 MAXLINEAR INC EQUITY US CM 57776J100 136446 11692 SH DFND 7 0 0 11692 MAXLINEAR INC EQUITY US CM 57776J100 284293 24361 SH SOLE 7 24361 0 0 MAXLINEAR INC EQUITY US CM 57776J100 305684 26194 SH DFND 8 22639 0 3555 MAXLINEAR INC EQUITY US CM 57776J100 6827 585 SH SOLE 8 585 0 0 MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 111072 10400 SH DFND 7 0 0 10400 MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 278748 26100 SH SOLE 7 26100 0 0 MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 344804 32285 SH DFND 8 30585 0 1700 MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 11385 1066 SH SOLE 8 1066 0 0 MAXIMUS INC EQUITY US CM 577933104 802287 13785 SH DFND 2 13785 0 0 MAXIMUS INC EQUITY US CM 577933104 441913 7593 SH DFND 7 0 0 7593 MAXIMUS INC EQUITY US CM 577933104 1686636 28980 SH SOLE 7 25147 0 3833 MAXIMUS INC EQUITY US CM 577933104 1579373 27137 SH DFND 8 22662 0 4475 MAXIMUS INC EQUITY US CM 577933104 44872 771 SH SOLE 8 771 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 5566357 39419 SH DFND 1 0 0 39419 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 5678619 40214 SH DFND 2 40214 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 1129680 8000 SH DFND 7 8000 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 28541224 202119 SH SOLE 7 110086 0 54854 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 30529320 216198 SH DFND 8 124243 1303 90652 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 3038981 21521 SH SOLE 8 20761 0 760 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 2087507 14783 SH DFND 9 14783 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 2150346 15228 SH DFND 6813 0 8415 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 15531406 109988 SH SOLE 93637 0 16351 MCDONALDS CORP EQUITY US CM 580135101 39245161 237346 SH DFND 1 0 0 237346 MCDONALDS CORP EQUITY US CM 580135101 3820577 23106 SH SOLE 1 23106 0 0 MCDONALDS CORP EQUITY US CM 580135101 21023922 127148 SH DFND 2 127148 0 0 MCDONALDS CORP EQUITY US CM 580135101 2850303 17238 SH DFND 7 17238 0 0 MCDONALDS CORP EQUITY US CM 580135101 204255367 1235291 SH SOLE 7 662642 0 335063 MCDONALDS CORP EQUITY US CM 580135101 146165761 883978 SH DFND 8 481407 8624 393947 MCDONALDS CORP EQUITY US CM 580135101 18234798 110280 SH SOLE 8 105331 0 4949 MCDONALDS CORP EQUITY US CM 580135101 14607019 88340 SH DFND 9 88340 0 0 MCDONALDS CORP EQUITY US CM 580135101 8626971 52174 SH DFND 7159 0 45015 MCDONALDS CORP EQUITY US CM 580135101 104369912 631206 SH SOLE 584558 0 46648 MCEWEN MINING INC COM EQUITY US CM 58039P107 152437 230685 SH DFND 7 0 0 230685 MCEWEN MINING INC COM EQUITY US CM 58039P107 100641 152301 SH SOLE 7 40322 0 111979 MCEWEN MINING INC COM EQUITY US CM 58039P107 66617 100813 SH DFND 8 57713 0 43100 MCGRATH RENTACORP EQUITY US CM 580589109 257186 4910 SH DFND 2 4910 0 0 MCGRATH RENTACORP EQUITY US CM 580589109 94860 1811 SH DFND 7 0 0 1811 MCGRATH RENTACORP EQUITY US CM 580589109 605356 11557 SH SOLE 7 8457 0 3100 MCGRATH RENTACORP EQUITY US CM 580589109 386041 7370 SH DFND 8 5970 0 1400 MCGRATH RENTACORP EQUITY US CM 580589109 28914 552 SH SOLE 8 552 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 6768275 50039 SH DFND 1 0 0 50039 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 2952185 21826 SH DFND 2 21826 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 65060 481 SH DFND 7 481 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 37146994 274634 SH SOLE 7 150990 0 73389 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 22921566 169463 SH DFND 8 93023 1879 74561 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 1516400 11211 SH SOLE 8 9980 0 1231 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 5224147 38623 SH DFND 9 38623 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 7431455 54942 SH DFND 42618 0 12324 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 10576115 78191 SH SOLE 54689 0 23502 MEDALLIA INC EQUITY US CM 584021109 367293 18328 SH DFND 1 0 0 18328 MEDALLIA INC EQUITY US CM 584021109 257494 12849 SH SOLE 7 11600 0 1249 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 2762683 159785 SH DFND 1 0 0 159785 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 2238087 129444 SH DFND 2 129444 0 0 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 21025 1216 SH DFND 7 1216 0 0 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 31721514 1834674 SH SOLE 7 1107926 0 543562 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 7518834 434866 SH DFND 8 123385 6209 305272 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 361015 20880 SH SOLE 8 17290 0 3590 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 3842512 222239 SH DFND 192170 0 30069 MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 11872213 686652 SH SOLE 665771 0 20881 MEDIFAST INC EQUITY US CM 58470H101 65688 1051 SH DFND 7 0 0 1051 MEDIFAST INC EQUITY US CM 58470H101 262438 4199 SH SOLE 7 4199 0 0 MEDIFAST INC EQUITY US CM 58470H101 289688 4635 SH DFND 8 3341 0 1294 MEDIFAST INC EQUITY US CM 58470H101 9188 147 SH SOLE 8 147 0 0 MEDNAX INC EQUITY US CM 58502B106 547464 47033 SH DFND 1 0 0 47033 MEDNAX INC EQUITY US CM 58502B106 264740 22744 SH DFND 2 22744 0 0 MEDNAX INC EQUITY US CM 58502B106 153858 13218 SH DFND 7 0 0 13218 MEDNAX INC EQUITY US CM 58502B106 454915 39082 SH SOLE 7 31331 0 7751 MEDNAX INC EQUITY US CM 58502B106 385179 33091 SH DFND 8 24047 0 9044 MEDNAX INC EQUITY US CM 58502B106 12327 1059 SH SOLE 8 1059 0 0 MEDNAX INC EQUITY US CM 58502B106 281176 24156 SH DFND 9 24156 0 0 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 384511 5240 SH DFND 2 5240 0 0 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 199300 2716 SH DFND 7 0 0 2716 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 862215 11750 SH SOLE 7 11750 0 0 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 788541 10746 SH DFND 8 7495 0 3251 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 27518 375 SH SOLE 8 375 0 0 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 2579 208 SH DFND 7 208 0 0 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 5434784 438289 SH SOLE 7 226135 0 104579 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 3964863 319747 SH DFND 8 188263 2800 128684 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 78120 6300 SH SOLE 8 5100 0 1200 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 179577 14482 SH DFND 1582 0 12900 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 1445183 116547 SH SOLE 69264 0 47283 MERCADOLIBRE INC EQUITY US CM 58733R102 38669153 79146 SH DFND 1 73038 0 6108 MERCADOLIBRE INC EQUITY US CM 58733R102 14584602 29851 SH DFND 2 29851 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 2327595 4764 SH DFND 7 895 0 3869 MERCADOLIBRE INC EQUITY US CM 58733R102 36272667 74241 SH SOLE 7 42088 0 18830 MERCADOLIBRE INC EQUITY US CM 58733R102 86936949 177938 SH DFND 8 126617 2246 49075 MERCADOLIBRE INC EQUITY US CM 58733R102 686455 1405 SH SOLE 8 1128 0 277 MERCADOLIBRE INC EQUITY US CM 58733R102 1017224 2082 SH DFND 9 2082 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 13741312 28125 SH DFND 254 25278 2593 MERCADOLIBRE INC EQUITY US CM 58733R102 73987624 151434 SH SOLE 12332 0 139102 MERCADOLIBRE INC CONV BD US 58733RAD4 4923997 3822000 PRN SOLE 7 3822000 0 0 MERCADOLIBRE INC CONV BD US 58733RAD4 35787231 27778000 PRN SOLE 27778000 0 0 MERCER INTL INC SBI EQUITY US CM 588056101 78011 10775 SH SOLE 7 10775 0 0 MERCER INTL INC SBI EQUITY US CM 588056101 112785 15578 SH DFND 8 9025 0 6553 MERCER INTL INC SBI EQUITY US CM 588056101 10636 1469 SH SOLE 8 1469 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 65403078 850053 SH DFND 1 11498 0 838555 MERCK &#38 CO INC EQUITY US CM 58933Y105 4089053 53146 SH SOLE 1 53146 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 22027537 286295 SH DFND 2 286295 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 11690802 151947 SH DFND 7 151947 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 370773629 4818997 SH SOLE 7 2854565 0 1153248 MERCK &#38 CO INC EQUITY US CM 58933Y105 359298259 4669850 SH DFND 8 3425261 29190 1215399 MERCK &#38 CO INC EQUITY US CM 58933Y105 12186373 158388 SH SOLE 8 141448 0 16940 MERCK &#38 CO INC EQUITY US CM 58933Y105 29911733 388767 SH DFND 9 388767 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 106526200 1384536 SH DFND 225015 34020 134760 MERCK &#38 CO INC EQUITY US CM 58933Y105 100496720 1306170 SH SOLE 1058046 0 248124 MERCURY SYSTEMS INC EQUITY US CM 589378108 8199035 114929 SH DFND 1 114929 0 0 MERCURY SYSTEMS INC EQUITY US CM 589378108 5166300 72418 SH SOLE 1 72418 0 0 MERCURY SYSTEMS INC EQUITY US CM 589378108 733875 10287 SH DFND 2 10287 0 0 MERCURY SYSTEMS INC EQUITY US CM 589378108 1672495 23444 SH SOLE 7 21745 0 1699 MERCURY SYSTEMS INC EQUITY US CM 589378108 1602867 22468 SH DFND 8 17317 0 5151 MERCURY SYSTEMS INC EQUITY US CM 589378108 46371 650 SH SOLE 8 650 0 0 MERCURY GENERAL CORP EQUITY US CM 589400100 212477 5218 SH DFND 1 0 0 5218 MERCURY GENERAL CORP EQUITY US CM 589400100 228846 5620 SH DFND 2 5620 0 0 MERCURY GENERAL CORP EQUITY US CM 589400100 97321 2390 SH DFND 7 0 0 2390 MERCURY GENERAL CORP EQUITY US CM 589400100 716550 17597 SH SOLE 7 13424 0 4173 MERCURY GENERAL CORP EQUITY US CM 589400100 520646 12786 SH DFND 8 11473 0 1313 MERCURY GENERAL CORP EQUITY US CM 589400100 3909 96 SH SOLE 8 96 0 0 MERCURY GENERAL CORP EQUITY US CM 589400100 226037 5551 SH DFND 9 5551 0 0 MEREDITH CORP EQUITY US CM 589433101 86640 7090 SH DFND 7 0 0 7090 MEREDITH CORP EQUITY US CM 589433101 200127 16377 SH SOLE 7 16377 0 0 MEREDITH CORP EQUITY US CM 589433101 256131 20960 SH DFND 8 16687 0 4273 MEREDITH CORP EQUITY US CM 589433101 4766 390 SH SOLE 8 390 0 0 MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 52021 6193 SH DFND 7 0 0 6193 MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 201121 23943 SH SOLE 7 23943 0 0 MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 163834 19504 SH DFND 8 19504 0 0 MERIDIAN BANCORP INC EQUITY US CM 58958U103 13464 1200 SH DFND 7 0 0 1200 MERIDIAN BANCORP INC EQUITY US CM 58958U103 294514 26249 SH SOLE 7 26249 0 0 MERIDIAN BANCORP INC EQUITY US CM 58958U103 298250 26582 SH DFND 8 21282 0 5300 MERIDIAN BANCORP INC EQUITY US CM 58958U103 1627 145 SH SOLE 8 145 0 0 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 148563 4754 SH DFND 7 0 0 4754 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 746063 23874 SH SOLE 7 19712 0 4162 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 769938 24638 SH DFND 8 19112 0 5526 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 21594 691 SH SOLE 8 691 0 0 MERITAGE CORP EQUITY US CM 59001A102 357981 9805 SH DFND 2 9805 0 0 MERITAGE CORP EQUITY US CM 59001A102 107668 2949 SH DFND 7 0 0 2949 MERITAGE CORP EQUITY US CM 59001A102 564080 15450 SH SOLE 7 13919 0 1531 MERITAGE CORP EQUITY US CM 59001A102 462107 12657 SH DFND 8 10632 0 2025 MERITAGE CORP EQUITY US CM 59001A102 19898 545 SH SOLE 8 545 0 0 MERITOR INC EQUITY US CM 59001K100 247152 18653 SH DFND 2 18653 0 0 MERITOR INC EQUITY US CM 59001K100 83488 6301 SH DFND 7 0 0 6301 MERITOR INC EQUITY US CM 59001K100 344447 25996 SH SOLE 7 25996 0 0 MERITOR INC EQUITY US CM 59001K100 377267 28473 SH DFND 8 21573 0 6900 MERITOR INC EQUITY US CM 59001K100 11408 861 SH SOLE 8 861 0 0 MESA LABORATORIES INC EQUITY US CM 59064R109 325117 1438 SH SOLE 7 1438 0 0 MESA LABORATORIES INC EQUITY US CM 59064R109 385257 1704 SH DFND 8 1488 0 216 MESA LABORATORIES INC EQUITY US CM 59064R109 9722 43 SH SOLE 8 43 0 0 META FINANCIAL GROUP INC EQUITY US CM 59100U108 93201 4291 SH DFND 7 0 0 4291 META FINANCIAL GROUP INC EQUITY US CM 59100U108 356468 16412 SH SOLE 7 12909 0 3503 META FINANCIAL GROUP INC EQUITY US CM 59100U108 255384 11758 SH DFND 8 10666 0 1092 METHODE ELECTRONICS INC EQUITY US CM 591520200 118829 4496 SH DFND 7 0 0 4496 METHODE ELECTRONICS INC EQUITY US CM 591520200 591080 22364 SH SOLE 7 14666 0 7698 METHODE ELECTRONICS INC EQUITY US CM 591520200 481396 18214 SH DFND 8 12835 0 5379 METHODE ELECTRONICS INC EQUITY US CM 591520200 11999 454 SH SOLE 8 454 0 0 METLIFE INC EQUITY US CM 59156R108 32699292 1069653 SH DFND 1 743978 0 325675 METLIFE INC EQUITY US CM 59156R108 3864048 126400 SH SOLE 1 126400 0 0 METLIFE INC EQUITY US CM 59156R108 3080508 100769 SH DFND 2 100769 0 0 METLIFE INC EQUITY US CM 59156R108 1209349 39560 SH DFND 7 39560 0 0 METLIFE INC EQUITY US CM 59156R108 46117749 1508595 SH SOLE 7 934167 0 319252 METLIFE INC EQUITY US CM 59156R108 36172808 1183278 SH DFND 8 782497 9365 391416 METLIFE INC EQUITY US CM 59156R108 935687 30608 SH SOLE 8 25252 0 5356 METLIFE INC EQUITY US CM 59156R108 2303113 75339 SH DFND 9 75339 0 0 METLIFE INC EQUITY US CM 59156R108 2200061 71968 SH DFND 30999 0 40969 METLIFE INC EQUITY US CM 59156R108 24021356 785782 SH SOLE 699712 0 86070 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 6153825 8912 SH DFND 1 0 0 8912 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1079958 1564 SH DFND 2 1564 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 53169 77 SH DFND 7 77 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 26222807 37976 SH SOLE 7 20063 0 10530 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 24019390 34785 SH DFND 8 13859 194 20732 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 2603914 3771 SH SOLE 8 3605 0 166 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1889235 2736 SH DFND 9 2736 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 3504338 5075 SH DFND 2635 0 2440 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 13804676 19992 SH SOLE 18931 0 1061 MICHAELS COS INC THE EQUITY US CM 59408Q106 4050 2500 SH DFND 7 0 0 2500 MICHAELS COS INC THE EQUITY US CM 59408Q106 62076 38319 SH SOLE 7 35365 0 2954 MICHAELS COS INC THE EQUITY US CM 59408Q106 70016 43220 SH DFND 8 38520 0 4700 MICHAELS COS INC THE EQUITY US CM 59408Q106 71252 43983 SH DFND 9 43983 0 0 MICRO FOCUS INTL SPON ADR 1 ORD ADR-DEV MKT 594837403 581600 114714 SH SOLE 7 97616 0 15700 MICRO FOCUS INTL SPON ADR 1 ORD ADR-DEV MKT 594837403 10713 2113 SH DFND 885 0 1228 MICRO FOCUS INTL SPON ADR 1 ORD ADR-DEV MKT 594837403 102004 20119 SH SOLE 18937 0 1182 MICROSOFT CORP EQUITY US CM 594918104 689709516 4373277 SH DFND 1 1907707 0 2465570 MICROSOFT CORP EQUITY US CM 594918104 10837989 68721 SH SOLE 1 26456 0 42265 MICROSOFT CORP EQUITY US CM 594918104 37413859 237232 SH DFND 2 237232 0 0 MICROSOFT CORP EQUITY US CM 594918104 67546878 428298 SH DFND 7 428298 0 0 MICROSOFT CORP EQUITY US CM 594918104 2497636553 15836894 SH SOLE 7 10223159 0 3309607 MICROSOFT CORP EQUITY US CM 594918104 1760815276 11164893 SH DFND 8 7973181 83128 3108584 MICROSOFT CORP EQUITY US CM 594918104 131426683 833344 SH SOLE 8 785891 0 47453 MICROSOFT CORP EQUITY US CM 594918104 134511017 852901 SH DFND 9 852901 0 0 MICROSOFT CORP EQUITY US CM 594918104 778751012 4937867 SH DFND 538042 103145 453179 MICROSOFT CORP EQUITY US CM 594918104 680494836 4314849 SH SOLE 3353190 0 961659 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 23856 202 SH DFND 7 0 0 202 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 395753 3351 SH SOLE 7 3351 0 0 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 284031 2405 SH DFND 8 1286 0 1119 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 20668 175 SH SOLE 8 175 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 5220464 76998 SH DFND 1 0 0 76998 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 1462243 21567 SH DFND 2 21567 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 34714 512 SH DFND 7 512 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 32450978 478628 SH SOLE 7 309033 0 93682 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 13749434 202794 SH DFND 8 100697 3130 98967 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 653863 9644 SH SOLE 8 8131 0 1513 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 838686 12370 SH DFND 9 12370 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 1199449 17691 SH DFND 4003 0 13688 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 6452594 95171 SH SOLE 77309 0 17862 MICROCHIP TECHNOLOGY INC CONV BD US 595017AD6 9914617 6843000 PRN SOLE 7 6843000 0 0 MICROCHIP TECHNOLOGY INC CONV BD US 595017AD6 69048798 47657000 PRN SOLE 47657000 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 46214182 1098768 SH DFND 1 705502 0 393266 MICRON TECHNOLOGY EQUITY US CM 595112103 4615496 109736 SH DFND 2 109736 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 2803467 66654 SH DFND 7 66654 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 157335945 3740750 SH SOLE 7 2954853 0 436346 MICRON TECHNOLOGY EQUITY US CM 595112103 84329039 2004970 SH DFND 8 1078692 12817 913461 MICRON TECHNOLOGY EQUITY US CM 595112103 2395569 56956 SH SOLE 8 49757 0 7199 MICRON TECHNOLOGY EQUITY US CM 595112103 5489377 130513 SH DFND 9 130513 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 3667675 87201 SH DFND 18310 8026 60865 MICRON TECHNOLOGY EQUITY US CM 595112103 72079863 1713739 SH SOLE 386580 0 1327159 MICRON TECHNOLOGY INC CONV BD US 595112AV5 7724160 2015000 PRN SOLE 7 1499000 0 516000 MICRON TECHNOLOGY INC CONV BD US 595112AV5 40575798 10585000 PRN SOLE 10585000 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 3719898 36105 SH DFND 1 0 0 36105 MID AMERICA APARTMENT COMM REST INV TS 59522J103 4628726 44926 SH DFND 2 44926 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 6014994 58381 SH DFND 7 1711 0 56670 MID AMERICA APARTMENT COMM REST INV TS 59522J103 39621835 384566 SH SOLE 7 231752 0 116410 MID AMERICA APARTMENT COMM REST INV TS 59522J103 31223653 303054 SH DFND 8 124105 1341 177608 MID AMERICA APARTMENT COMM REST INV TS 59522J103 818883 7948 SH SOLE 8 7265 0 683 MID AMERICA APARTMENT COMM REST INV TS 59522J103 1346705 13071 SH DFND 9 13071 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 1433353 13912 SH DFND 7214 0 6698 MID AMERICA APARTMENT COMM REST INV TS 59522J103 4386914 42579 SH SOLE 38108 0 4471 MIDDLEBY CORP EQUITY US CM 596278101 1224570 21529 SH DFND 1 0 0 21529 MIDDLEBY CORP EQUITY US CM 596278101 351860 6186 SH DFND 2 6186 0 0 MIDDLEBY CORP EQUITY US CM 596278101 8475 149 SH DFND 7 149 0 0 MIDDLEBY CORP EQUITY US CM 596278101 4570137 80347 SH SOLE 7 44080 0 19469 MIDDLEBY CORP EQUITY US CM 596278101 1547079 27199 SH DFND 8 9482 495 17222 MIDDLEBY CORP EQUITY US CM 596278101 72067 1267 SH SOLE 8 887 0 380 MIDDLEBY CORP EQUITY US CM 596278101 428363 7531 SH DFND 3776 0 3755 MIDDLEBY CORP EQUITY US CM 596278101 1061722 18666 SH SOLE 17319 0 1347 MIDDLESEX WATER CO EQUITY US CM 596680108 424327 7058 SH SOLE 7 4819 0 2239 MIDDLESEX WATER CO EQUITY US CM 596680108 600779 9993 SH DFND 8 8193 0 1800 MIDDLESEX WATER CO EQUITY US CM 596680108 30842 513 SH SOLE 8 513 0 0 HERMAN MILLER INC EQUITY US CM 600544100 284271 12805 SH DFND 2 12805 0 0 HERMAN MILLER INC EQUITY US CM 600544100 103652 4669 SH DFND 7 0 0 4669 HERMAN MILLER INC EQUITY US CM 600544100 442046 19912 SH SOLE 7 18812 0 1100 HERMAN MILLER INC EQUITY US CM 600544100 459829 20713 SH DFND 8 14358 0 6355 HERMAN MILLER INC EQUITY US CM 600544100 13475 607 SH SOLE 8 607 0 0 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 322388 8891 SH DFND 2 8891 0 0 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 93406 2576 SH DFND 7 0 0 2576 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 490743 13534 SH SOLE 7 11234 0 2300 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 561885 15496 SH DFND 8 11211 0 4285 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 23025 635 SH SOLE 8 635 0 0 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 14153920 184128 SH DFND 1 172386 0 11742 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 502422 6536 SH DFND 2 6536 0 0 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 189177 2461 SH DFND 7 0 0 2461 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 23092901 300415 SH SOLE 7 300415 0 0 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 3629417 47215 SH DFND 8 28626 0 18589 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 23983 312 SH SOLE 8 312 0 0 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 173111 2252 SH DFND 0 2252 0 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 4238920 55144 SH SOLE 4649 0 50495 MISTRAS GROUP INC COM EQUITY US CM 60649T107 50242 11794 SH DFND 7 0 0 11794 MISTRAS GROUP INC COM EQUITY US CM 60649T107 24704 5799 SH SOLE 7 5799 0 0 MITEK SYSTEMS INC COM EQUITY US CM 606710200 37824 4800 SH DFND 7 0 0 4800 MITEK SYSTEMS INC COM EQUITY US CM 606710200 170208 21600 SH SOLE 7 21600 0 0 MOBILEIRON INC EQUITY US CM 60739U204 49362 12990 SH DFND 7 0 0 12990 MOBILEIRON INC EQUITY US CM 60739U204 114380 30100 SH SOLE 7 30100 0 0 MOBILEIRON INC EQUITY US CM 60739U204 57110 15029 SH DFND 8 15029 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 8008120 1053700 SH DFND 1 834400 0 219300 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 184680 24300 SH DFND 2 24300 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 6476279 852142 SH SOLE 7 719782 0 132360 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 7307978 961576 SH DFND 8 582000 0 379576 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 434614 57186 SH SOLE 8 57186 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 514490 67696 SH DFND 44696 0 23000 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 16901420 2223871 SH SOLE 388500 0 1835371 MOBILE MINI INC EQUITY US CM 60740F105 259415 9890 SH DFND 2 9890 0 0 MOBILE MINI INC EQUITY US CM 60740F105 118848 4531 SH DFND 7 0 0 4531 MOBILE MINI INC EQUITY US CM 60740F105 435129 16589 SH SOLE 7 16589 0 0 MOBILE MINI INC EQUITY US CM 60740F105 504980 19252 SH DFND 8 14452 0 4800 MOBILE MINI INC EQUITY US CM 60740F105 5744 219 SH SOLE 8 219 0 0 MODEL N INC EQUITY US CM 607525102 81755 3681 SH DFND 7 0 0 3681 MODEL N INC EQUITY US CM 607525102 281601 12679 SH SOLE 7 12679 0 0 MODEL N INC EQUITY US CM 607525102 249174 11219 SH DFND 8 9319 0 1900 MODEL N INC EQUITY US CM 607525102 7018 316 SH SOLE 8 316 0 0 MODERNA INC EQUITY US CM 60770K107 6243737 208472 SH DFND 1 134887 0 73585 MODERNA INC EQUITY US CM 60770K107 2526342 84352 SH SOLE 1 84352 0 0 MODERNA INC EQUITY US CM 60770K107 473270 15802 SH DFND 2 15802 0 0 MODINE MANUFACTURING CO EQUITY US CM 607828100 6871 2114 SH DFND 7 0 0 2114 MODINE MANUFACTURING CO EQUITY US CM 607828100 68569 21098 SH SOLE 7 21098 0 0 MODINE MANUFACTURING CO EQUITY US CM 607828100 56069 17252 SH DFND 8 12077 0 5175 MODINE MANUFACTURING CO EQUITY US CM 607828100 5255 1617 SH SOLE 8 1617 0 0 MOELIS &#38 CO EQUITY US CM 60786M105 366986 13060 SH DFND 2 13060 0 0 MOELIS &#38 CO EQUITY US CM 60786M105 106668 3796 SH DFND 7 0 0 3796 MOELIS &#38 CO EQUITY US CM 60786M105 699016 24876 SH SOLE 7 21255 0 3621 MOELIS &#38 CO EQUITY US CM 60786M105 384380 13679 SH DFND 8 10897 0 2782 MOELIS &#38 CO EQUITY US CM 60786M105 23323 830 SH SOLE 8 830 0 0 MOHAWK INDS EQUITY US CM 608190104 29579748 387982 SH DFND 1 346244 0 41738 MOHAWK INDS EQUITY US CM 608190104 539246 7073 SH DFND 2 7073 0 0 MOHAWK INDS EQUITY US CM 608190104 12275 161 SH DFND 7 161 0 0 MOHAWK INDS EQUITY US CM 608190104 27714766 363520 SH SOLE 7 299461 0 23244 MOHAWK INDS EQUITY US CM 608190104 17871114 234406 SH DFND 8 167721 399 66286 MOHAWK INDS EQUITY US CM 608190104 670683 8797 SH SOLE 8 8413 0 384 MOHAWK INDS EQUITY US CM 608190104 2825836 37065 SH DFND 9 37065 0 0 MOHAWK INDS EQUITY US CM 608190104 1774792 23279 SH DFND 16007 3911 3361 MOHAWK INDS EQUITY US CM 608190104 10671161 139968 SH SOLE 55369 0 84599 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 2378004 17021 SH DFND 1 0 0 17021 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 733338 5249 SH DFND 2 5249 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 3842304 27502 SH SOLE 7 23434 0 4068 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 3637350 26035 SH DFND 8 21343 0 4692 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 109114 781 SH SOLE 8 781 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 340194 2435 SH DFND 9 2435 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 287244 2056 SH DFND 2056 0 0 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 996159 25536 SH DFND 2 25536 0 0 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 15799 405 SH DFND 7 405 0 0 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 11534712 295686 SH SOLE 7 168663 0 70552 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 8968438 229901 SH DFND 8 79372 2535 147994 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 507013 12997 SH SOLE 8 11834 0 1163 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 1088106 27893 SH DFND 9 27893 0 0 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 1382202 35432 SH DFND 16183 0 19249 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 6332923 162341 SH SOLE 63490 0 98851 MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 4009552 147410 SH DFND 1 147410 0 0 MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 2530606 93037 SH SOLE 1 93037 0 0 MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 1319907 48526 SH SOLE 7 44095 0 4431 MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 1257238 46222 SH DFND 8 38470 0 7752 MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 43547 1601 SH SOLE 8 1601 0 0 MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 206055 9500 SH DFND 2 9500 0 0 MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 8060503 371623 SH SOLE 7 159057 0 212566 MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 1544154 71192 SH DFND 8 3800 0 67392 MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 342962 15812 SH SOLE 8 15812 0 0 MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 210979 9727 SH DFND 2727 0 7000 MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 2450970 113000 SH SOLE 105500 0 7500 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 115075076 2297825 SH DFND 1 1738542 0 559283 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 4029086 80453 SH SOLE 1 80453 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 12693277 253460 SH DFND 2 253460 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 13213908 263856 SH DFND 7 263856 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 171134127 3417215 SH SOLE 7 2391582 0 569166 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 217988174 4352799 SH DFND 8 3436524 16879 899396 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 4143119 82730 SH SOLE 8 73383 0 9347 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 13670738 272978 SH DFND 9 272978 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 15978124 319052 SH DFND 167785 49841 101426 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 56035113 1118912 SH SOLE 530373 0 588539 MONGODB INC EQUITY US CM 60937P106 1895721 13884 SH DFND 1 0 0 13884 MONGODB INC EQUITY US CM 60937P106 374666 2744 SH DFND 2 2744 0 0 MONGODB INC EQUITY US CM 60937P106 12562 92 SH DFND 7 92 0 0 MONGODB INC EQUITY US CM 60937P106 12391415 90753 SH SOLE 7 57771 0 18907 MONGODB INC EQUITY US CM 60937P106 2607504 19097 SH DFND 8 6419 407 12271 MONGODB INC EQUITY US CM 60937P106 145279 1064 SH SOLE 8 689 0 375 MONGODB INC EQUITY US CM 60937P106 427370 3130 SH DFND 284 0 2846 MONGODB INC EQUITY US CM 60937P106 2136714 15649 SH SOLE 14000 0 1649 MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 900641 74742 SH DFND 7 0 0 74742 MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 2605030 216185 SH SOLE 7 153292 0 62893 MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 945323 78450 SH DFND 8 27437 0 51013 MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 9712 806 SH SOLE 8 806 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 7252190 43307 SH DFND 1 33222 0 10085 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 3540104 21140 SH SOLE 1 21140 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 496184 2963 SH DFND 2 2963 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 3152770 18827 SH SOLE 7 15767 0 3060 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 2565655 15321 SH DFND 8 12245 0 3076 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 94113 562 SH SOLE 8 562 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 1874547 11194 SH DFND 11194 0 0 MONRO INC EQUITY US CM 610236101 265138 6052 SH DFND 2 6052 0 0 MONRO INC EQUITY US CM 610236101 90380 2063 SH DFND 7 0 0 2063 MONRO INC EQUITY US CM 610236101 687160 15685 SH SOLE 7 12164 0 3521 MONRO INC EQUITY US CM 610236101 559673 12775 SH DFND 8 9071 0 3704 MONRO INC EQUITY US CM 610236101 15334 350 SH SOLE 8 350 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 21357478 379621 SH DFND 1 256180 0 123441 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 4840047 86030 SH SOLE 1 68136 0 17894 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 2321738 41268 SH DFND 2 41268 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 51647 918 SH DFND 7 918 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 51434187 914223 SH SOLE 7 614491 0 168506 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 26705553 474681 SH DFND 8 280996 4889 188796 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 497789 8848 SH SOLE 8 6206 0 2642 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 1445544 25694 SH DFND 9 25694 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 2338391 41564 SH DFND 19488 0 22076 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 7388289 131324 SH SOLE 118191 0 13133 MOODY S CORP US 0 01 EQUITY US CM 615369105 10425681 49294 SH DFND 1 0 0 49294 MOODY S CORP US 0 01 EQUITY US CM 615369105 2823525 13350 SH DFND 2 13350 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 8199644 38769 SH DFND 7 38769 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 73181961 346014 SH SOLE 7 218686 0 74626 MOODY S CORP US 0 01 EQUITY US CM 615369105 129955964 614449 SH DFND 8 529212 1861 83376 MOODY S CORP US 0 01 EQUITY US CM 615369105 7756551 36674 SH SOLE 8 35604 0 1070 MOODY S CORP US 0 01 EQUITY US CM 615369105 3153888 14912 SH DFND 9 14912 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 13943350 65926 SH DFND 45856 11103 8967 MOODY S CORP US 0 01 EQUITY US CM 615369105 30011428 141898 SH SOLE 133175 0 8723 MOOG INC CLASS A EQUITY US CM 615394202 339309 6715 SH DFND 2 6715 0 0 MOOG INC CLASS A EQUITY US CM 615394202 623743 12344 SH SOLE 7 11275 0 1069 MOOG INC CLASS A EQUITY US CM 615394202 786954 15574 SH DFND 8 12265 0 3309 MOOG INC CLASS A EQUITY US CM 615394202 25214 499 SH SOLE 8 499 0 0 MORGAN STANLEY EQUITY US CM 617446448 12627974 371411 SH DFND 1 0 0 371411 MORGAN STANLEY EQUITY US CM 617446448 3497920 102880 SH DFND 2 102880 0 0 MORGAN STANLEY EQUITY US CM 617446448 98124 2886 SH DFND 7 2886 0 0 MORGAN STANLEY EQUITY US CM 617446448 65028196 1912594 SH SOLE 7 1096461 0 429117 MORGAN STANLEY EQUITY US CM 617446448 35576002 1046353 SH DFND 8 544819 14442 487092 MORGAN STANLEY EQUITY US CM 617446448 2595730 76345 SH SOLE 8 68137 0 8208 MORGAN STANLEY EQUITY US CM 617446448 4761462 140043 SH DFND 9 140043 0 0 MORGAN STANLEY EQUITY US CM 617446448 3215482 94573 SH DFND 19067 0 75506 MORGAN STANLEY EQUITY US CM 617446448 16708756 491434 SH SOLE 399304 0 92130 MORNINGSTAR INC EQUITY US CM 617700109 403388 3470 SH DFND 1 0 0 3470 MORNINGSTAR INC EQUITY US CM 617700109 132990 1144 SH DFND 7 0 0 1144 MORNINGSTAR INC EQUITY US CM 617700109 1155525 9940 SH SOLE 7 7745 0 2195 MORNINGSTAR INC EQUITY US CM 617700109 792825 6820 SH DFND 8 4920 0 1900 MORNINGSTAR INC EQUITY US CM 617700109 44989 387 SH SOLE 8 387 0 0 MORNINGSTAR INC EQUITY US CM 617700109 990218 8518 SH DFND 8518 0 0 MOSAIC CO THE EQUITY US CM 61945C103 1065813 98504 SH DFND 1 0 0 98504 MOSAIC CO THE EQUITY US CM 61945C103 340008 31424 SH DFND 2 31424 0 0 MOSAIC CO THE EQUITY US CM 61945C103 11718 1083 SH DFND 7 1083 0 0 MOSAIC CO THE EQUITY US CM 61945C103 6907401 638392 SH SOLE 7 330485 0 192609 MOSAIC CO THE EQUITY US CM 61945C103 4639162 428758 SH DFND 8 196017 3307 229434 MOSAIC CO THE EQUITY US CM 61945C103 525073 48528 SH SOLE 8 46325 0 2203 MOSAIC CO THE EQUITY US CM 61945C103 277847 25679 SH DFND 9 25679 0 0 MOSAIC CO THE EQUITY US CM 61945C103 756145 69884 SH DFND 2636 0 67248 MOSAIC CO THE EQUITY US CM 61945C103 3277952 302953 SH SOLE 291279 0 11674 MOTORCAR PARTS OF AMERICA IN EQUITY US CM 620071100 5032 400 SH DFND 7 0 0 400 MOTORCAR PARTS OF AMERICA IN EQUITY US CM 620071100 133348 10600 SH SOLE 7 10600 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 7181668 54030 SH DFND 1 0 0 54030 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 10079589 75832 SH DFND 2 75832 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 1915776 14413 SH DFND 7 14413 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 46428823 349299 SH SOLE 7 212553 0 80807 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 56367783 424073 SH DFND 8 215889 2045 206139 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 1185248 8917 SH SOLE 8 7905 0 1012 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 3264914 24563 SH DFND 9 24563 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 3208290 24137 SH DFND 14729 0 9408 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 7673472 57730 SH SOLE 49250 0 8480 MOVADO GROUP INC EQUITY US CM 624580106 38675 3272 SH DFND 7 0 0 3272 MOVADO GROUP INC EQUITY US CM 624580106 119571 10116 SH SOLE 7 8613 0 1503 MOVADO GROUP INC EQUITY US CM 624580106 152312 12886 SH DFND 8 9348 0 3538 MOVADO GROUP INC EQUITY US CM 624580106 2388 202 SH SOLE 8 202 0 0 MUELLER INDUSTRIES INC EQUITY US CM 624756102 284000 11863 SH DFND 2 11863 0 0 MUELLER INDUSTRIES INC EQUITY US CM 624756102 660864 27605 SH SOLE 7 26205 0 1400 MUELLER INDUSTRIES INC EQUITY US CM 624756102 485120 20264 SH DFND 8 14333 0 5931 MUELLER INDUSTRIES INC EQUITY US CM 624756102 30093 1257 SH SOLE 8 1257 0 0 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 267999 33458 SH DFND 2 33458 0 0 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 192432 24024 SH DFND 7 0 0 24024 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 529149 66061 SH SOLE 7 66061 0 0 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 521155 65063 SH DFND 8 47663 0 17400 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 13609 1699 SH SOLE 8 1699 0 0 MR COOPER GRP INC EQUITY US CM 62482R107 52776 7200 SH DFND 7 0 0 7200 MR COOPER GRP INC EQUITY US CM 62482R107 170056 23200 SH SOLE 7 23200 0 0 MR COOPER GRP INC EQUITY US CM 62482R107 185874 25358 SH DFND 8 24658 0 700 MR COOPER GRP INC EQUITY US CM 62482R107 6766 923 SH SOLE 8 923 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 192090 31336 SH DFND 1 0 0 31336 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 206035 33611 SH DFND 2 33611 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 505510 82465 SH SOLE 7 64611 0 17854 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 496009 80915 SH DFND 8 64485 0 16430 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 11524 1880 SH SOLE 8 1880 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 96351 15718 SH DFND 9 15718 0 0 MURPHY USA INC EQUITY US CM 626755102 525732 6232 SH DFND 2 6232 0 0 MURPHY USA INC EQUITY US CM 626755102 233508 2768 SH DFND 7 0 0 2768 MURPHY USA INC EQUITY US CM 626755102 1418008 16809 SH SOLE 7 12388 0 4421 MURPHY USA INC EQUITY US CM 626755102 880465 10437 SH DFND 8 8022 0 2415 MURPHY USA INC EQUITY US CM 626755102 28514 338 SH SOLE 8 338 0 0 MURPHY USA INC EQUITY US CM 626755102 343176 4068 SH DFND 9 4068 0 0 MYERS INDUSTRIES INC EQUITY US CM 628464109 193156 17968 SH SOLE 7 17968 0 0 MYRIAD GENETICS INC EQUITY US CM 62855J104 231894 16205 SH DFND 2 16205 0 0 MYRIAD GENETICS INC EQUITY US CM 62855J104 153260 10710 SH DFND 7 0 0 10710 MYRIAD GENETICS INC EQUITY US CM 62855J104 605814 42335 SH SOLE 7 36249 0 6086 MYRIAD GENETICS INC EQUITY US CM 62855J104 341565 23869 SH DFND 8 16697 0 7172 MYRIAD GENETICS INC EQUITY US CM 62855J104 9416 658 SH SOLE 8 658 0 0 MYOKARDIA INC EQUITY US CM 62857M105 464862 9916 SH DFND 2 9916 0 0 MYOKARDIA INC EQUITY US CM 62857M105 215882 4605 SH DFND 7 0 0 4605 MYOKARDIA INC EQUITY US CM 62857M105 808586 17248 SH SOLE 7 15332 0 1916 MYOKARDIA INC EQUITY US CM 62857M105 755940 16125 SH DFND 8 11992 0 4133 MYOKARDIA INC EQUITY US CM 62857M105 26393 563 SH SOLE 8 563 0 0 N B T BANCORP INC EQUITY US CM 628778102 354930 10958 SH DFND 2 10958 0 0 N B T BANCORP INC EQUITY US CM 628778102 106466 3287 SH DFND 7 0 0 3287 N B T BANCORP INC EQUITY US CM 628778102 462626 14283 SH SOLE 7 14283 0 0 N B T BANCORP INC EQUITY US CM 628778102 693114 21399 SH DFND 8 18499 0 2900 N B T BANCORP INC EQUITY US CM 628778102 16033 495 SH SOLE 8 495 0 0 NCR CORP EQUITY US CM 62886E108 725258 40975 SH DFND 1 0 0 40975 NCR CORP EQUITY US CM 62886E108 600313 33916 SH DFND 2 33916 0 0 NCR CORP EQUITY US CM 62886E108 211745 11963 SH DFND 7 0 0 11963 NCR CORP EQUITY US CM 62886E108 985341 55669 SH SOLE 7 47600 0 8069 NCR CORP EQUITY US CM 62886E108 860291 48604 SH DFND 8 35236 0 13368 NCR CORP EQUITY US CM 62886E108 32515 1837 SH SOLE 8 1837 0 0 NCR CORP EQUITY US CM 62886E108 376886 21293 SH DFND 21293 0 0 NIC INC EQUITY US CM 62914B100 139886 6082 SH DFND 7 0 0 6082 NIC INC EQUITY US CM 62914B100 627440 27280 SH SOLE 7 27280 0 0 NIC INC EQUITY US CM 62914B100 587144 25528 SH DFND 8 21028 0 4500 NIC INC EQUITY US CM 62914B100 12535 545 SH SOLE 8 545 0 0 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 113980 41000 SH DFND 2 41000 0 0 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 4712120 1695007 SH SOLE 7 790924 0 904083 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 1670433 600875 SH DFND 8 27000 0 573875 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 515134 185300 SH SOLE 8 185300 0 0 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 186140 66957 SH DFND 13657 0 53300 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 2472404 889354 SH SOLE 857865 0 31489 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 159765 13761 SH DFND 2 13761 0 0 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 90245 7773 SH DFND 7 0 0 7773 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 422813 36418 SH SOLE 7 32334 0 4084 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 376652 32442 SH DFND 8 24660 0 7782 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 4586 395 SH SOLE 8 395 0 0 NN INC EQUITY US CM 629337106 43292 25024 SH DFND 8 23224 0 1800 NN INC EQUITY US CM 629337106 2668 1542 SH SOLE 8 1542 0 0 NRG ENERGY INC EQUITY US CM 629377508 3721862 136532 SH DFND 1 11628 0 124904 NRG ENERGY INC EQUITY US CM 629377508 3825750 140343 SH SOLE 1 140343 0 0 NRG ENERGY INC EQUITY US CM 629377508 609152 22346 SH DFND 2 22346 0 0 NRG ENERGY INC EQUITY US CM 629377508 18182 667 SH DFND 7 667 0 0 NRG ENERGY INC EQUITY US CM 629377508 18397829 674902 SH SOLE 7 521255 0 75583 NRG ENERGY INC EQUITY US CM 629377508 12841996 471093 SH DFND 8 347925 2118 121050 NRG ENERGY INC EQUITY US CM 629377508 247575 9082 SH SOLE 8 9082 0 0 NRG ENERGY INC EQUITY US CM 629377508 349146 12808 SH DFND 9 12808 0 0 NRG ENERGY INC EQUITY US CM 629377508 5726099 210055 SH DFND 199234 0 10821 NRG ENERGY INC EQUITY US CM 629377508 2772424 101703 SH SOLE 79323 0 22380 NVE CORP Common Stock 629445206 55568 1068 SH DFND 1 1068 0 0 NVR INC EQUITY US CM 62944T105 2787484 1085 SH DFND 1 112 0 973 NVR INC EQUITY US CM 62944T105 2448362 953 SH DFND 2 953 0 0 NVR INC EQUITY US CM 62944T105 123317 48 SH DFND 7 48 0 0 NVR INC EQUITY US CM 62944T105 15029293 5850 SH SOLE 7 3329 0 1438 NVR INC EQUITY US CM 62944T105 11090848 4317 SH DFND 8 2164 23 2130 NVR INC EQUITY US CM 62944T105 323708 126 SH SOLE 8 105 0 21 NVR INC EQUITY US CM 62944T105 1901141 740 SH DFND 9 740 0 0 NVR INC EQUITY US CM 62944T105 5469636 2129 SH DFND 1897 0 232 NVR INC EQUITY US CM 62944T105 2913370 1134 SH SOLE 1048 0 86 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 6146026 255552 SH DFND 1 255552 0 0 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 3899467 162140 SH SOLE 1 162140 0 0 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 79365 3300 SH DFND 7 0 0 3300 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 319865 13300 SH SOLE 7 13300 0 0 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 311856 12967 SH DFND 8 10467 0 2500 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 9476 394 SH SOLE 8 394 0 0 NASDAQ INC EQUITY US CM 631103108 3425701 36079 SH DFND 1 0 0 36079 NASDAQ INC EQUITY US CM 631103108 949120 9996 SH DFND 2 9996 0 0 NASDAQ INC EQUITY US CM 631103108 30099 317 SH DFND 7 317 0 0 NASDAQ INC EQUITY US CM 631103108 18215494 191843 SH SOLE 7 104326 0 48267 NASDAQ INC EQUITY US CM 631103108 17612940 185497 SH DFND 8 109635 1497 74365 NASDAQ INC EQUITY US CM 631103108 773083 8142 SH SOLE 8 7455 0 687 NASDAQ INC EQUITY US CM 631103108 1563732 16469 SH DFND 9 16469 0 0 NASDAQ INC EQUITY US CM 631103108 2316210 24394 SH DFND 16918 0 7476 NASDAQ INC EQUITY US CM 631103108 4149885 43706 SH SOLE 36043 0 7663 NATERA INC EQUITY US CM 632307104 370383 12404 SH DFND 2 12404 0 0 NATERA INC EQUITY US CM 632307104 187461 6278 SH DFND 7 0 0 6278 NATERA INC EQUITY US CM 632307104 13303048 445514 SH SOLE 7 445514 0 0 NATERA INC EQUITY US CM 632307104 880899 29501 SH DFND 8 25190 0 4311 NATERA INC EQUITY US CM 632307104 10093 338 SH SOLE 8 338 0 0 NATERA INC EQUITY US CM 632307104 2329080 78000 SH SOLE 0 0 78000 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 3697426 154704 SH DFND 1 154704 0 0 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 2318754 97019 SH SOLE 1 97019 0 0 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 71796 3004 SH DFND 7 0 0 3004 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 329342 13780 SH SOLE 7 13780 0 0 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 285606 11950 SH DFND 8 7705 0 4245 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 5282 221 SH SOLE 8 221 0 0 NATIONAL BEVERAGE CORP EQUITY US CM 635017106 201778 4731 SH DFND 8 3281 0 1450 NATIONAL BEVERAGE CORP EQUITY US CM 635017106 6696 157 SH SOLE 8 157 0 0 NATIONAL CINEMEDIA INC EQUITY US CM 635309107 8241 2528 SH DFND 7 0 0 2528 NATIONAL CINEMEDIA INC EQUITY US CM 635309107 113735 34888 SH SOLE 7 34888 0 0 NATIONAL CINEMEDIA INC EQUITY US CM 635309107 137073 42047 SH DFND 8 31347 0 10700 NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 53439 745 SH DFND 7 0 0 745 NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 193743 2701 SH SOLE 7 2701 0 0 NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 298110 4156 SH DFND 8 3469 0 687 NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 5451 76 SH SOLE 8 76 0 0 NATIONAL FUEL GAS CO EQUITY US CM 636180101 927141 24863 SH DFND 1 0 0 24863 NATIONAL FUEL GAS CO EQUITY US CM 636180101 866843 23246 SH DFND 2 23246 0 0 NATIONAL FUEL GAS CO EQUITY US CM 636180101 1212186 32507 SH SOLE 7 30607 0 1900 NATIONAL FUEL GAS CO EQUITY US CM 636180101 1190596 31928 SH DFND 8 26688 0 5240 NATIONAL FUEL GAS CO EQUITY US CM 636180101 35463 951 SH SOLE 8 951 0 0 NATIONAL FUEL GAS CO EQUITY US CM 636180101 310253 8320 SH DFND 8320 0 0 NATIONAL GENERAL HLDGS EQUITY US CM 636220303 289923 17518 SH DFND 2 17518 0 0 NATIONAL GENERAL HLDGS EQUITY US CM 636220303 89767 5424 SH DFND 7 0 0 5424 NATIONAL GENERAL HLDGS EQUITY US CM 636220303 435017 26285 SH SOLE 7 26285 0 0 NATIONAL GENERAL HLDGS EQUITY US CM 636220303 399500 24139 SH DFND 8 15508 0 8631 NATIONAL GENERAL HLDGS EQUITY US CM 636220303 5097 308 SH SOLE 8 308 0 0 NATL HEALTH INVESTORS INC REST INV TS 63633D104 738739 14918 SH DFND 2 14918 0 0 NATL HEALTH INVESTORS INC REST INV TS 63633D104 1157778 23380 SH DFND 7 0 0 23380 NATL HEALTH INVESTORS INC REST INV TS 63633D104 4731042 95538 SH SOLE 7 66726 0 28812 NATL HEALTH INVESTORS INC REST INV TS 63633D104 1376903 27805 SH DFND 8 11572 0 16233 NATL HEALTH INVESTORS INC REST INV TS 63633D104 22036 445 SH SOLE 8 445 0 0 NATIONAL INSTRUMENTS EQUITY US CM 636518102 1442321 43601 SH DFND 1 0 0 43601 NATIONAL INSTRUMENTS EQUITY US CM 636518102 345091 10432 SH DFND 2 10432 0 0 NATIONAL INSTRUMENTS EQUITY US CM 636518102 341055 10310 SH DFND 7 0 0 10310 NATIONAL INSTRUMENTS EQUITY US CM 636518102 1909973 57738 SH SOLE 7 48998 0 8740 NATIONAL INSTRUMENTS EQUITY US CM 636518102 1548309 46805 SH DFND 8 35130 0 11675 NATIONAL INSTRUMENTS EQUITY US CM 636518102 50149 1516 SH SOLE 8 1516 0 0 NATIONAL INSTRUMENTS EQUITY US CM 636518102 323324 9774 SH DFND 9774 0 0 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 1051279 106946 SH DFND 1 0 0 106946 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 374130 38060 SH DFND 2 38060 0 0 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 4355 443 SH DFND 7 443 0 0 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 5957078 606010 SH SOLE 7 330945 0 165342 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 5459445 555386 SH DFND 8 332112 5650 217624 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 423634 43096 SH SOLE 8 39948 0 3148 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 895503 91099 SH DFND 9 91099 0 0 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 655553 66689 SH DFND 5841 0 60848 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 3280703 333744 SH SOLE 318022 0 15722 NATIONAL PRESTO INDS INC EQUITY US CM 637215104 255836 3613 SH DFND 8 2568 0 1045 NATIONAL PRESTO INDS INC EQUITY US CM 637215104 3399 48 SH SOLE 8 48 0 0 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 1769774 54979 SH DFND 1 0 0 54979 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 2846465 88427 SH DFND 2 88427 0 0 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 607232 18864 SH DFND 7 18864 0 0 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 18506288 574908 SH SOLE 7 347606 0 178055 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 6507563 202161 SH DFND 8 103179 2366 96616 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 242777 7542 SH SOLE 8 6525 0 1017 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 422204 13116 SH DFND 9 13116 0 0 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 842252 26165 SH DFND 15435 0 10730 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 4820549 149753 SH SOLE 51538 0 98215 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 555000 18750 SH DFND 2 18750 0 0 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 1366425 46163 SH DFND 7 0 0 46163 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 3850249 130076 SH SOLE 7 92522 0 37554 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 1062256 35887 SH DFND 8 15146 0 20741 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 17050 576 SH SOLE 8 576 0 0 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 293223 15099 SH DFND 2 15099 0 0 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 99392 5118 SH DFND 7 0 0 5118 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 651289 33537 SH SOLE 7 29716 0 3821 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 592932 30532 SH DFND 8 23018 0 7514 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 18624 959 SH SOLE 8 959 0 0 NATURA &#38CO HOLDING ADR W I ADR-EMG MKT 63884N108 273837 27829 SH DFND 9 27829 0 0 NATUS MEDICAL INC EQUITY US CM 639050103 72998 3156 SH DFND 7 0 0 3156 NATUS MEDICAL INC EQUITY US CM 639050103 502754 21736 SH SOLE 7 16660 0 5076 NATUS MEDICAL INC EQUITY US CM 639050103 302818 13092 SH DFND 8 8827 0 4265 NATUS MEDICAL INC EQUITY US CM 639050103 14364 621 SH SOLE 8 621 0 0 NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 287025 17406 SH DFND 2 17406 0 0 NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 115249 6989 SH DFND 7 0 0 6989 NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 373399 22644 SH SOLE 7 19084 0 3560 NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 315619 19140 SH DFND 8 13946 0 5194 NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 3628 220 SH SOLE 8 220 0 0 NAVIENT CORP EQUITY US CM 63938C108 378697 49960 SH DFND 1 0 0 49960 NAVIENT CORP EQUITY US CM 63938C108 346027 45650 SH DFND 2 45650 0 0 NAVIENT CORP EQUITY US CM 63938C108 162076 21382 SH DFND 7 0 0 21382 NAVIENT CORP EQUITY US CM 63938C108 804958 106195 SH SOLE 7 82321 0 23874 NAVIENT CORP EQUITY US CM 63938C108 836763 110391 SH DFND 8 82811 0 27580 NAVIENT CORP EQUITY US CM 63938C108 10930 1442 SH SOLE 8 1442 0 0 NAVIENT CORP EQUITY US CM 63938C108 273183 36040 SH DFND 9 36040 0 0 NAVIENT CORP EQUITY US CM 63938C108 145013 19131 SH DFND 19131 0 0 NEENAH INC EQUITY US CM 640079109 219014 5078 SH DFND 7 0 0 5078 NEENAH INC EQUITY US CM 640079109 387997 8996 SH SOLE 7 6896 0 2100 NEENAH INC EQUITY US CM 640079109 338743 7854 SH DFND 8 7384 0 470 NEENAH INC EQUITY US CM 640079109 26999 626 SH SOLE 8 626 0 0 NEKTAR THERAPEUTICS EQUITY US CM 640268108 951244 53291 SH DFND 1 0 0 53291 NEKTAR THERAPEUTICS EQUITY US CM 640268108 831649 46591 SH DFND 2 46591 0 0 NEKTAR THERAPEUTICS EQUITY US CM 640268108 1407597 78857 SH SOLE 7 72157 0 6700 NEKTAR THERAPEUTICS EQUITY US CM 640268108 1163749 65196 SH DFND 8 48966 0 16230 NEKTAR THERAPEUTICS EQUITY US CM 640268108 44429 2489 SH SOLE 8 2489 0 0 NELNET INC CL A EQUITY US CM 64031N108 227913 5019 SH DFND 2 5019 0 0 NELNET INC CL A EQUITY US CM 64031N108 217559 4791 SH DFND 7 0 0 4791 NELNET INC CL A EQUITY US CM 64031N108 534657 11774 SH SOLE 7 8971 0 2803 NELNET INC CL A EQUITY US CM 64031N108 384214 8461 SH DFND 8 7687 0 774 NELNET INC CL A EQUITY US CM 64031N108 28427 626 SH SOLE 8 626 0 0 NEOGEN CORP EQUITY US CM 640491106 640625 9563 SH DFND 2 9563 0 0 NEOGEN CORP EQUITY US CM 640491106 246322 3677 SH DFND 7 0 0 3677 NEOGEN CORP EQUITY US CM 640491106 1575470 23518 SH SOLE 7 19652 0 3866 NEOGEN CORP EQUITY US CM 640491106 1245143 18587 SH DFND 8 14410 0 4177 NEOGEN CORP EQUITY US CM 640491106 57611 860 SH SOLE 8 860 0 0 NEOGENOMICS INC EQUITY US CM 64049M209 5814914 210609 SH DFND 1 210609 0 0 NEOGENOMICS INC EQUITY US CM 64049M209 3664095 132709 SH SOLE 1 132709 0 0 NEOGENOMICS INC EQUITY US CM 64049M209 534033 19342 SH DFND 2 19342 0 0 NEOGENOMICS INC EQUITY US CM 64049M209 1250733 45300 SH SOLE 7 40358 0 4942 NEOGENOMICS INC EQUITY US CM 64049M209 1054978 38210 SH DFND 8 28842 0 9368 NEOGENOMICS INC EQUITY US CM 64049M209 29764 1078 SH SOLE 8 1078 0 0 NETAPP INC EQUITY US CM 64110D104 3810883 91410 SH DFND 1 0 0 91410 NETAPP INC EQUITY US CM 64110D104 851893 20434 SH DFND 2 20434 0 0 NETAPP INC EQUITY US CM 64110D104 27099 650 SH DFND 7 650 0 0 NETAPP INC EQUITY US CM 64110D104 19936075 478198 SH SOLE 7 306048 0 92533 NETAPP INC EQUITY US CM 64110D104 16015715 384162 SH DFND 8 254117 3250 126795 NETAPP INC EQUITY US CM 64110D104 409021 9811 SH SOLE 8 8249 0 1562 NETAPP INC EQUITY US CM 64110D104 1313110 31497 SH DFND 9 31497 0 0 NETAPP INC EQUITY US CM 64110D104 3871083 92854 SH DFND 80710 0 12144 NETAPP INC EQUITY US CM 64110D104 3474069 83331 SH SOLE 63460 0 19871 NETFLIX INC EQUITY US CM 64110L106 74024568 197136 SH DFND 1 64232 0 132904 NETFLIX INC EQUITY US CM 64110L106 5306942 14133 SH DFND 2 14133 0 0 NETFLIX INC EQUITY US CM 64110L106 1856097 4943 SH DFND 7 4943 0 0 NETFLIX INC EQUITY US CM 64110L106 278080280 740560 SH SOLE 7 419115 0 182512 NETFLIX INC EQUITY US CM 64110L106 126834514 337775 SH DFND 8 207921 4995 124859 NETFLIX INC EQUITY US CM 64110L106 3471498 9245 SH SOLE 8 6367 0 2878 NETFLIX INC EQUITY US CM 64110L106 13101195 34890 SH DFND 9 34890 0 0 NETFLIX INC EQUITY US CM 64110L106 11043080 29409 SH DFND 6453 0 22956 NETFLIX INC EQUITY US CM 64110L106 96712279 257556 SH SOLE 132235 0 125321 NETEASE INC ADR ADR-EMG MKT 64110W102 32691060 101854 SH DFND 1 89654 0 12200 NETEASE INC ADR ADR-EMG MKT 64110W102 1251744 3900 SH DFND 2 3900 0 0 NETEASE INC ADR ADR-EMG MKT 64110W102 2951548 9196 SH DFND 7 9196 0 0 NETEASE INC ADR ADR-EMG MKT 64110W102 672560768 2095466 SH SOLE 7 1981860 6780 106826 NETEASE INC ADR ADR-EMG MKT 64110W102 42202709 131489 SH DFND 8 62400 0 69089 NETEASE INC ADR ADR-EMG MKT 64110W102 3594752 11200 SH SOLE 8 11200 0 0 NETEASE INC ADR ADR-EMG MKT 64110W102 256447 799 SH DFND 9 799 0 0 NETEASE INC ADR ADR-EMG MKT 64110W102 2675202 8335 SH DFND 4835 0 3500 NETEASE INC ADR ADR-EMG MKT 64110W102 72863055 227016 SH SOLE 50600 0 176416 NETGEAR INC EQUITY US CM 64111Q104 75486 3305 SH DFND 7 0 0 3305 NETGEAR INC EQUITY US CM 64111Q104 493230 21595 SH SOLE 7 16526 0 5069 NETGEAR INC EQUITY US CM 64111Q104 318230 13933 SH DFND 8 8894 0 5039 NETGEAR INC EQUITY US CM 64111Q104 7103 311 SH SOLE 8 311 0 0 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 341558 14430 SH DFND 2 14430 0 0 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 165311 6984 SH DFND 7 0 0 6984 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 793418 33520 SH SOLE 7 28560 0 4960 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 513875 21710 SH DFND 8 16829 0 4881 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 22155 936 SH SOLE 8 936 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 2277390 26313 SH DFND 1 0 0 26313 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 526484 6083 SH DFND 2 6083 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 24407 282 SH DFND 7 282 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 32917475 380329 SH SOLE 7 319065 0 33808 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 3004237 34711 SH DFND 8 12348 1072 21291 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 82222 950 SH SOLE 8 433 0 517 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 376493 4350 SH DFND 638 0 3712 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 2238356 25862 SH SOLE 22486 0 3376 NEUROCRINE BIOSCIENCES INC CONV BD US 64125CAD1 2425445 1900000 PRN SOLE 7 1900000 0 0 NEUROCRINE BIOSCIENCES INC CONV BD US 64125CAD1 18446148 14450000 PRN SOLE 14450000 0 0 NEVRO CORP EQUITY US CM 64157F103 549590 5497 SH DFND 2 5497 0 0 NEVRO CORP EQUITY US CM 64157F103 370326 3704 SH DFND 7 0 0 3704 NEVRO CORP EQUITY US CM 64157F103 1371725 13720 SH SOLE 7 12339 0 1381 NEVRO CORP EQUITY US CM 64157F103 1240652 12409 SH DFND 8 10320 0 2089 NEVRO CORP EQUITY US CM 64157F103 40492 405 SH SOLE 8 405 0 0 NEW GOLD INC COM NPV EQUITY CA 644535106 33593 65500 SH DFND 7 0 0 65500 NEW GOLD INC COM NPV EQUITY CA 644535106 215694 420559 SH SOLE 7 290759 0 129800 NEW GOLD INC COM NPV EQUITY CA 644535106 96977 189086 SH DFND 8 189086 0 0 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 705693 20774 SH DFND 2 20774 0 0 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 454519 13380 SH DFND 7 0 0 13380 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 2605567 76702 SH SOLE 7 74602 0 2100 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 1022497 30100 SH DFND 8 23960 0 6140 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 40526 1193 SH SOLE 8 1193 0 0 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 24341552 224885 SH DFND 1 192385 0 32500 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 768504 7100 SH DFND 2 7100 0 0 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 4948733 45720 SH DFND 7 45720 0 0 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 415861110 3842028 SH SOLE 7 3622872 0 219156 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 75181772 694584 SH DFND 8 557700 0 136884 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 2292848 21183 SH SOLE 8 21183 0 0 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 5603910 51773 SH DFND 34573 10300 6900 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 64464713 595572 SH SOLE 103600 0 491972 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 609993 121755 SH DFND 1 0 0 121755 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 286126 57111 SH DFND 2 57111 0 0 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 975592 194729 SH SOLE 7 171085 0 23644 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 820072 163687 SH DFND 8 118022 0 45665 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 24729 4936 SH SOLE 8 4936 0 0 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 62344 12444 SH DFND 9 12444 0 0 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 191627 38249 SH DFND 38249 0 0 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 1782979 355884 SH SOLE 0 0 355884 NEW RELIC INC EQUITY US CM 64829B100 767861 16606 SH DFND 1 0 0 16606 NEW RELIC INC EQUITY US CM 64829B100 431049 9322 SH DFND 2 9322 0 0 NEW RELIC INC EQUITY US CM 64829B100 188243 4071 SH DFND 7 0 0 4071 NEW RELIC INC EQUITY US CM 64829B100 1037626 22440 SH SOLE 7 19445 0 2995 NEW RELIC INC EQUITY US CM 64829B100 1008957 21820 SH DFND 8 16673 0 5147 NEW RELIC INC EQUITY US CM 64829B100 30010 649 SH SOLE 8 649 0 0 NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 83154 32482 SH SOLE 7 19782 0 12700 NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 43579 17023 SH DFND 8 7923 0 9100 NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 7391 2887 SH SOLE 8 2887 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1620911 172621 SH DFND 1 0 0 172621 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 642069 68378 SH DFND 2 68378 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 452082 48145 SH DFND 7 0 0 48145 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 2113144 225042 SH SOLE 7 198057 0 26985 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 2118412 225603 SH DFND 8 183178 0 42425 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 55514 5912 SH SOLE 8 5912 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 408521 43506 SH DFND 9 43506 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 672502 71619 SH DFND 71619 0 0 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 49298 31805 SH DFND 7 0 0 31805 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 265625 171371 SH SOLE 7 151509 0 19862 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 260569 168109 SH DFND 8 134178 0 33931 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 1967 1269 SH SOLE 8 1269 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 1573734 51245 SH DFND 1 0 0 51245 NEW YORK TIMES CO EQUITY US CM 650111107 791642 25778 SH DFND 2 25778 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 476312 15510 SH DFND 7 0 0 15510 NEW YORK TIMES CO EQUITY US CM 650111107 1978154 64414 SH SOLE 7 58316 0 6098 NEW YORK TIMES CO EQUITY US CM 650111107 1821380 59309 SH DFND 8 48529 0 10780 NEW YORK TIMES CO EQUITY US CM 650111107 52422 1707 SH SOLE 8 1707 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 1100769 35844 SH DFND 35844 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 1876464 141300 SH DFND 1 0 0 141300 NEWELL BRANDS INC EQUITY US CM 651229106 667838 50289 SH DFND 2 50289 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 603151 45418 SH DFND 7 45418 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 8809301 663351 SH SOLE 7 371362 0 174444 NEWELL BRANDS INC EQUITY US CM 651229106 5473259 412143 SH DFND 8 230809 3866 177468 NEWELL BRANDS INC EQUITY US CM 651229106 709205 53404 SH SOLE 8 50410 0 2994 NEWELL BRANDS INC EQUITY US CM 651229106 714703 53818 SH DFND 9 53818 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 443526 33398 SH DFND 8764 0 24634 NEWELL BRANDS INC EQUITY US CM 651229106 4584097 345188 SH SOLE 304468 0 40720 NEWMARKET CORP EQUITY US CM 651587107 565116 1476 SH DFND 1 0 0 1476 NEWMARKET CORP EQUITY US CM 651587107 572391 1495 SH DFND 2 1495 0 0 NEWMARKET CORP EQUITY US CM 651587107 1811741 4732 SH SOLE 7 3488 0 1244 NEWMARKET CORP EQUITY US CM 651587107 1373354 3587 SH DFND 8 2967 0 620 NEWMARKET CORP EQUITY US CM 651587107 50922 133 SH SOLE 8 133 0 0 NEWMARKET CORP EQUITY US CM 651587107 906253 2367 SH DFND 2367 0 0 NEWMARK GRUP I EQUITY US CM 65158N102 275141 64739 SH SOLE 7 64739 0 0 NEWMARK GRUP I EQUITY US CM 65158N102 253305 59601 SH DFND 8 47751 0 11850 NEWMARK GRUP I EQUITY US CM 65158N102 9303 2189 SH SOLE 8 2189 0 0 NEWMONT CORP EQUITY US CM 651639106 12132414 267942 SH DFND 1 10036 0 257906 NEWMONT CORP EQUITY US CM 651639106 3910109 86354 SH SOLE 1 86354 0 0 NEWMONT CORP EQUITY US CM 651639106 22983902 507595 SH DFND 2 507595 0 0 NEWMONT CORP EQUITY US CM 651639106 3022168 66744 SH DFND 7 66744 0 0 NEWMONT CORP EQUITY US CM 651639106 81707625 1804497 SH SOLE 7 1181852 0 359518 NEWMONT CORP EQUITY US CM 651639106 72114015 1592624 SH DFND 8 904450 9850 678324 NEWMONT CORP EQUITY US CM 651639106 4904503 108315 SH SOLE 8 102666 0 5649 NEWMONT CORP EQUITY US CM 651639106 9471670 209180 SH DFND 9 209180 0 0 NEWMONT CORP EQUITY US CM 651639106 2831766 62539 SH DFND 11729 0 50810 NEWMONT CORP EQUITY US CM 651639106 35698933 788404 SH SOLE 729656 0 58748 NEWPARK RESOURCES EQUITY US CM 651718504 7635 8512 SH DFND 7 0 0 8512 NEWPARK RESOURCES EQUITY US CM 651718504 54576 60843 SH SOLE 7 60843 0 0 NEWPARK RESOURCES EQUITY US CM 651718504 34750 38740 SH DFND 8 23577 0 15163 NEWPARK RESOURCES EQUITY US CM 651718504 3354 3739 SH SOLE 8 3739 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 951655 106034 SH DFND 1 0 0 106034 NEWS CORP CLASS A EQUITY US CM 65249B109 398607 44413 SH DFND 2 44413 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 11775 1312 SH DFND 7 1312 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 5513943 614367 SH SOLE 7 333554 0 151588 NEWS CORP CLASS A EQUITY US CM 65249B109 2579802 287443 SH DFND 8 161134 3333 122976 NEWS CORP CLASS A EQUITY US CM 65249B109 130102 14496 SH SOLE 8 12040 0 2456 NEWS CORP CLASS A EQUITY US CM 65249B109 356927 39769 SH DFND 9 39769 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 1393217 155233 SH DFND 131939 0 23294 NEWS CORP CLASS A EQUITY US CM 65249B109 1574547 175437 SH SOLE 121775 0 53662 NEWS CORP CLASS B EQUITY US CM 65249B208 208325 23173 SH DFND 1 0 0 23173 NEWS CORP CLASS B EQUITY US CM 65249B208 103673 11532 SH DFND 2 11532 0 0 NEWS CORP CLASS B EQUITY US CM 65249B208 360310 40079 SH DFND 8 37079 0 3000 NEWS CORP CLASS B EQUITY US CM 65249B208 16901 1880 SH SOLE 8 1880 0 0 NEWS CORP CLASS B EQUITY US CM 65249B208 118695 13203 SH DFND 9 13203 0 0 NEWS CORP CLASS B EQUITY US CM 65249B208 379297 42191 SH DFND 42191 0 0 NEWS CORP CLASS B EQUITY US CM 65249B208 14726 1638 SH SOLE 1638 0 0 NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 83238 71144 SH SOLE 7 53044 0 18100 NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 60108 51374 SH DFND 8 38423 0 12951 NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 5086 4347 SH SOLE 8 4347 0 0 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 1068582 18510 SH DFND 1 0 0 18510 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 571238 9895 SH DFND 2 9895 0 0 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 1300195 22522 SH SOLE 7 18051 0 4471 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 1199861 20784 SH DFND 8 16360 0 4424 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 29154 505 SH SOLE 8 505 0 0 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 512700 8881 SH DFND 8881 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 36807882 152971 SH DFND 1 0 0 152971 NEXTERA ENERGY INC EQUITY US CM 65339F101 23241245 96589 SH DFND 2 96589 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 18406227 76495 SH DFND 7 76495 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 212566836 883413 SH SOLE 7 534966 0 194199 NEXTERA ENERGY INC EQUITY US CM 65339F101 332582799 1382191 SH DFND 8 1058643 5456 318092 NEXTERA ENERGY INC EQUITY US CM 65339F101 8748221 36357 SH SOLE 8 33168 0 3189 NEXTERA ENERGY INC EQUITY US CM 65339F101 10667166 44332 SH DFND 9 44332 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 144929036 602315 SH DFND 46270 18173 26578 NEXTERA ENERGY INC EQUITY US CM 65339F101 55250924 229619 SH SOLE 214224 0 15395 NEXGEN ENERGY LTD EQUITY CA 65340P106 50610 66700 SH SOLE 7 66700 0 0 NEXGEN ENERGY LTD EQUITY CA 65340P106 118703 156440 SH DFND 8 136840 0 19600 NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 129774 3018 SH DFND 7 0 0 3018 NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 848820 19740 SH SOLE 7 19740 0 0 NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 960620 22340 SH DFND 8 16980 0 5360 NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 32594 758 SH SOLE 8 758 0 0 NEXPOINT RESIDENTIAL REST INV TS 65341D102 320721 12722 SH SOLE 7 9702 0 3020 NEXPOINT RESIDENTIAL REST INV TS 65341D102 228705 9072 SH DFND 8 6472 0 2600 NEXPOINT RESIDENTIAL REST INV TS 65341D102 9958 395 SH SOLE 8 395 0 0 NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 54288 5200 SH DFND 7 0 0 5200 NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 157623 15098 SH SOLE 7 15098 0 0 NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 126157 12084 SH DFND 8 9484 0 2600 NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 7089 679 SH SOLE 8 679 0 0 NICOLET BANKSHARES INC EQUITY US CM 65406E102 307504 5634 SH SOLE 7 5634 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 60431559 730379 SH DFND 1 366125 0 364254 NIKE INC CLASS B NPV EQUITY US CM 654106103 5138319 62102 SH SOLE 1 51369 0 10733 NIKE INC CLASS B NPV EQUITY US CM 654106103 7367087 89039 SH DFND 2 89039 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 1266253 15304 SH DFND 7 15304 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 241968910 2924449 SH SOLE 7 1942073 0 588324 NIKE INC CLASS B NPV EQUITY US CM 654106103 153550795 1855823 SH DFND 8 960200 14446 881177 NIKE INC CLASS B NPV EQUITY US CM 654106103 16906429 204332 SH SOLE 8 196195 0 8137 NIKE INC CLASS B NPV EQUITY US CM 654106103 16677736 201568 SH DFND 9 201568 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 10235765 123710 SH DFND 47311 0 76399 NIKE INC CLASS B NPV EQUITY US CM 654106103 85554152 1034012 SH SOLE 942779 0 91233 NISOURCE INC EQUITY US CM 65473P105 3053032 122268 SH DFND 1 0 0 122268 NISOURCE INC EQUITY US CM 65473P105 1307479 52362 SH DFND 2 52362 0 0 NISOURCE INC EQUITY US CM 65473P105 21125 846 SH DFND 7 846 0 0 NISOURCE INC EQUITY US CM 65473P105 19785728 792380 SH SOLE 7 504869 0 168755 NISOURCE INC EQUITY US CM 65473P105 9641567 386126 SH DFND 8 214838 4474 166814 NISOURCE INC EQUITY US CM 65473P105 1429533 57250 SH SOLE 8 57250 0 0 NISOURCE INC EQUITY US CM 65473P105 259963 10411 SH DFND 9 10411 0 0 NISOURCE INC EQUITY US CM 65473P105 979973 39246 SH DFND 14298 0 24948 NISOURCE INC EQUITY US CM 65473P105 8718126 349144 SH SOLE 332314 0 16830 NLIGHT INC EQUITY US CM 65487K100 120635 11500 SH SOLE 7 11500 0 0 NLIGHT INC EQUITY US CM 65487K100 188285 17949 SH DFND 8 12449 0 5500 NLIGHT INC EQUITY US CM 65487K100 3860 368 SH SOLE 8 368 0 0 NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 3003277 116136 SH SOLE 7 107236 0 8900 NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 495969 19179 SH DFND 8 2300 0 16879 NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 23274 900 SH SOLE 8 900 0 0 NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 74994 2900 SH DFND 800 0 2100 NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 480996 18600 SH SOLE 17000 0 1600 NOBLE ENERGY INC EQUITY US CM 655044105 844591 139833 SH DFND 1 0 0 139833 NOBLE ENERGY INC EQUITY US CM 655044105 338312 56012 SH DFND 2 56012 0 0 NOBLE ENERGY INC EQUITY US CM 655044105 8377 1387 SH DFND 7 1387 0 0 NOBLE ENERGY INC EQUITY US CM 655044105 4685826 775799 SH SOLE 7 417206 0 202116 NOBLE ENERGY INC EQUITY US CM 655044105 4380516 725251 SH DFND 8 437897 9681 277673 NOBLE ENERGY INC EQUITY US CM 655044105 494507 81872 SH SOLE 8 78941 0 2931 NOBLE ENERGY INC EQUITY US CM 655044105 313693 51936 SH DFND 9 51936 0 0 NOBLE ENERGY INC EQUITY US CM 655044105 304573 50426 SH DFND 18887 0 31539 NOBLE ENERGY INC EQUITY US CM 655044105 2341526 387670 SH SOLE 374884 0 12786 NORDSON CORP COM NPV EQUITY US CM 655663102 1908134 14127 SH DFND 1 0 0 14127 NORDSON CORP COM NPV EQUITY US CM 655663102 443165 3281 SH DFND 2 3281 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 698852 5174 SH DFND 7 0 0 5174 NORDSON CORP COM NPV EQUITY US CM 655663102 3139162 23241 SH SOLE 7 19794 0 3447 NORDSON CORP COM NPV EQUITY US CM 655663102 2846871 21077 SH DFND 8 16693 0 4384 NORDSON CORP COM NPV EQUITY US CM 655663102 86985 644 SH SOLE 8 644 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 1110546 8222 SH DFND 8222 0 0 NORDSTROM INC EQUITY US CM 655664100 590636 38503 SH DFND 1 0 0 38503 NORDSTROM INC EQUITY US CM 655664100 246698 16082 SH DFND 2 16082 0 0 NORDSTROM INC EQUITY US CM 655664100 5047 329 SH DFND 7 329 0 0 NORDSTROM INC EQUITY US CM 655664100 2907497 189537 SH SOLE 7 106319 0 47670 NORDSTROM INC EQUITY US CM 655664100 1835123 119630 SH DFND 8 56645 1163 61822 NORDSTROM INC EQUITY US CM 655664100 256777 16739 SH SOLE 8 16014 0 725 NORDSTROM INC EQUITY US CM 655664100 832532 54272 SH DFND 9 54272 0 0 NORDSTROM INC EQUITY US CM 655664100 202979 13232 SH DFND 5640 0 7592 NORDSTROM INC EQUITY US CM 655664100 1824218 118919 SH SOLE 87614 0 31305 NORFOLK SOUTHERN EQUITY US CM 655844108 11486988 78678 SH DFND 1 0 0 78678 NORFOLK SOUTHERN EQUITY US CM 655844108 2662310 18235 SH DFND 2 18235 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 105412 722 SH DFND 7 722 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 62161982 425767 SH SOLE 7 229059 0 115050 NORFOLK SOUTHERN EQUITY US CM 655844108 46558670 318895 SH DFND 8 158587 3030 157278 NORFOLK SOUTHERN EQUITY US CM 655844108 5337176 36556 SH SOLE 8 34800 0 1756 NORFOLK SOUTHERN EQUITY US CM 655844108 1133398 7763 SH DFND 9 7763 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 4036900 27650 SH DFND 10264 0 17386 NORFOLK SOUTHERN EQUITY US CM 655844108 34468556 236086 SH SOLE 221654 0 14432 NORTHERN OIL AND GAS INC EQUITY US CM 665531109 64321 97000 SH SOLE 7 97000 0 0 NORTHERN OIL AND GAS INC EQUITY US CM 665531109 107196 161659 SH DFND 8 137359 0 24300 NORTHERN OIL AND GAS INC EQUITY US CM 665531109 5068 7643 SH SOLE 8 7643 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 4922331 65231 SH DFND 1 0 0 65231 NORTHERN TRUST CORP EQUITY US CM 665859104 1567606 20774 SH DFND 2 20774 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 34108 452 SH DFND 7 452 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 23093853 306041 SH SOLE 7 166207 0 78353 NORTHERN TRUST CORP EQUITY US CM 665859104 18268715 242098 SH DFND 8 96146 2057 143895 NORTHERN TRUST CORP EQUITY US CM 665859104 4497340 59599 SH SOLE 8 58303 0 1296 NORTHERN TRUST CORP EQUITY US CM 665859104 1546326 20492 SH DFND 9 20492 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 1619221 21458 SH DFND 10810 0 10648 NORTHERN TRUST CORP EQUITY US CM 665859104 12868345 170532 SH SOLE 159758 0 10774 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 56733 5070 SH DFND 7 0 0 5070 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 241670 21597 SH SOLE 7 13197 0 8400 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 207183 18515 SH DFND 8 12515 0 6000 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 15246403 50393 SH DFND 1 470 0 49923 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 4067785 13445 SH DFND 2 13445 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 34158198 112901 SH SOLE 7 102776 0 10125 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 20630280 68188 SH DFND 8 63854 1834 2500 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 809019 2674 SH SOLE 8 1625 0 1049 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 4728857 15630 SH DFND 9 15630 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 1067396 3528 SH DFND 3528 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 10709060 35396 SH SOLE 30396 0 5000 NORTHWEST BANCSHAR EQUITY US CM 667340103 305078 26368 SH DFND 2 26368 0 0 NORTHWEST BANCSHAR EQUITY US CM 667340103 219818 18999 SH DFND 7 0 0 18999 NORTHWEST BANCSHAR EQUITY US CM 667340103 620800 53656 SH SOLE 7 53656 0 0 NORTHWEST BANCSHAR EQUITY US CM 667340103 396840 34299 SH DFND 8 28910 0 5389 NORTHWEST BANCSHAR EQUITY US CM 667340103 4709 407 SH SOLE 8 407 0 0 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 493259 7988 SH DFND 2 7988 0 0 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 308750 5000 SH DFND 7 0 0 5000 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 1786922 28938 SH SOLE 7 26538 0 2400 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 800774 12968 SH DFND 8 11068 0 1900 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 25565 414 SH SOLE 8 414 0 0 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 229340 3714 SH SOLE 3714 0 0 NORTHWESTERN CORP EQUITY US CM 668074305 794782 13284 SH DFND 2 13284 0 0 NORTHWESTERN CORP EQUITY US CM 668074305 1944714 32504 SH SOLE 7 27980 0 4524 NORTHWESTERN CORP EQUITY US CM 668074305 1273062 21278 SH DFND 8 16045 0 5233 NORTHWESTERN CORP EQUITY US CM 668074305 34941 584 SH SOLE 8 584 0 0 NORTHWESTERN CORP EQUITY US CM 668074305 341031 5700 SH SOLE 5700 0 0 NORTONLIFELOCK INC EQUITY US CM 668771108 4881383 260897 SH DFND 1 7123 0 253774 NORTONLIFELOCK INC EQUITY US CM 668771108 1346503 71967 SH DFND 2 71967 0 0 NORTONLIFELOCK INC EQUITY US CM 668771108 22452 1200 SH DFND 7 1200 0 0 NORTONLIFELOCK INC EQUITY US CM 668771108 25858754 1382082 SH SOLE 7 908640 0 262025 NORTONLIFELOCK INC EQUITY US CM 668771108 20762001 1109674 SH DFND 8 431146 7824 670704 NORTONLIFELOCK INC EQUITY US CM 668771108 603416 32251 SH SOLE 8 28168 0 4083 NORTONLIFELOCK INC EQUITY US CM 668771108 2047529 109435 SH DFND 9 109435 0 0 NORTONLIFELOCK INC EQUITY US CM 668771108 4862467 259886 SH DFND 222225 0 37661 NORTONLIFELOCK INC EQUITY US CM 668771108 4752864 254028 SH SOLE 203492 0 50536 NOVARTIS AG ADRS ADR-DEV MKT 66987V109 26474695 321100 SH DFND 1 321100 0 0 NOVARTIS AG ADRS ADR-DEV MKT 66987V109 1838635 22300 SH SOLE 7 5400 0 16900 NOVARTIS AG ADRS ADR-DEV MKT 66987V109 3174325 38500 SH DFND 8 38500 0 0 NOVARTIS AG ADRS ADR-DEV MKT 66987V109 1319200 16000 SH DFND 16000 0 0 NOVANTA INC NON US EQTY 67000B104 489425 6127 SH DFND 2 6127 0 0 NOVANTA INC NON US EQTY 67000B104 364812 4567 SH DFND 7 0 0 4567 NOVANTA INC NON US EQTY 67000B104 1147556 14366 SH SOLE 7 12113 0 2253 NOVANTA INC NON US EQTY 67000B104 1038280 12998 SH DFND 8 9717 0 3281 NOVANTA INC NON US EQTY 67000B104 45292 567 SH SOLE 8 567 0 0 NOW INC DE EQUITY US CM 67011P100 74619 14461 SH DFND 7 0 0 14461 NOW INC DE EQUITY US CM 67011P100 296045 57373 SH SOLE 7 43856 0 13517 NOW INC DE EQUITY US CM 67011P100 199191 38603 SH DFND 8 34546 0 4057 NOW INC DE EQUITY US CM 67011P100 1450 281 SH SOLE 8 281 0 0 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 615711 28179 SH DFND 1 0 0 28179 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 325521 14898 SH DFND 2 14898 0 0 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 719062 32909 SH SOLE 7 25736 0 7173 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 543890 24892 SH DFND 8 22039 0 2853 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 9548 437 SH SOLE 8 437 0 0 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 1773143 105670 SH DFND 1 0 0 105670 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 1271135 75753 SH DFND 2 75753 0 0 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 506420 30180 SH DFND 7 0 0 30180 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 2140843 127583 SH SOLE 7 115390 0 12193 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 1964888 117097 SH DFND 8 89437 0 27660 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 53914 3213 SH SOLE 8 3213 0 0 NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 807554 48126 SH DFND 48126 0 0 NUCOR EQUITY US CM 670346105 3607871 100163 SH DFND 1 0 0 100163 NUCOR EQUITY US CM 670346105 1470841 40834 SH DFND 2 40834 0 0 NUCOR EQUITY US CM 670346105 29284 813 SH DFND 7 813 0 0 NUCOR EQUITY US CM 670346105 16936099 470186 SH SOLE 7 251611 0 126651 NUCOR EQUITY US CM 670346105 15412130 427877 SH DFND 8 219028 3328 205521 NUCOR EQUITY US CM 670346105 375689 10430 SH SOLE 8 8401 0 2029 NUCOR EQUITY US CM 670346105 816393 22665 SH DFND 9 22665 0 0 NUCOR EQUITY US CM 670346105 3048228 84626 SH DFND 51309 0 33317 NUCOR EQUITY US CM 670346105 3930683 109125 SH SOLE 100596 0 8529 NUTANIX INC A EQUITY US CM 67059N108 1094387 69265 SH DFND 1 0 0 69265 NUTANIX INC A EQUITY US CM 67059N108 436601 27633 SH DFND 2 27633 0 0 NUTANIX INC A EQUITY US CM 67059N108 274873 17397 SH DFND 7 0 0 17397 NUTANIX INC A EQUITY US CM 67059N108 1241785 78594 SH SOLE 7 67235 0 11359 NUTANIX INC A EQUITY US CM 67059N108 1168363 73947 SH DFND 8 57462 0 16485 NUTANIX INC A EQUITY US CM 67059N108 39342 2490 SH SOLE 8 2490 0 0 NVIDIA EQUITY US CM 67066G104 48857206 185346 SH DFND 1 1203 0 184143 NVIDIA EQUITY US CM 67066G104 5157861 19567 SH DFND 2 19567 0 0 NVIDIA EQUITY US CM 67066G104 1517282 5756 SH DFND 7 5756 0 0 NVIDIA EQUITY US CM 67066G104 313110934 1187826 SH SOLE 7 742629 0 261311 NVIDIA EQUITY US CM 67066G104 127567374 483943 SH DFND 8 275974 6630 201339 NVIDIA EQUITY US CM 67066G104 28622742 108584 SH SOLE 8 104790 0 3794 NVIDIA EQUITY US CM 67066G104 16994819 64472 SH DFND 9 64472 0 0 NVIDIA EQUITY US CM 67066G104 10724833 40686 SH DFND 4701 0 35985 NVIDIA EQUITY US CM 67066G104 125275900 475250 SH SOLE 440888 0 34362 NUVASIVE INC EQUITY US CM 670704105 497886 9828 SH DFND 2 9828 0 0 NUVASIVE INC EQUITY US CM 670704105 271943 5368 SH DFND 7 0 0 5368 NUVASIVE INC EQUITY US CM 670704105 1085441 21426 SH SOLE 7 19326 0 2100 NUVASIVE INC EQUITY US CM 670704105 907219 17908 SH DFND 8 13026 0 4882 NUVASIVE INC EQUITY US CM 670704105 28826 569 SH SOLE 8 569 0 0 OGE ENERGY CORP EQUITY US CM 670837103 2074367 67503 SH DFND 1 0 0 67503 OGE ENERGY CORP EQUITY US CM 670837103 891846 29022 SH DFND 2 29022 0 0 OGE ENERGY CORP EQUITY US CM 670837103 10295 335 SH DFND 7 335 0 0 OGE ENERGY CORP EQUITY US CM 670837103 10574254 344102 SH SOLE 7 200868 0 72754 OGE ENERGY CORP EQUITY US CM 670837103 3248283 105704 SH DFND 8 57259 3369 45076 OGE ENERGY CORP EQUITY US CM 670837103 369620 12028 SH SOLE 8 12028 0 0 OGE ENERGY CORP EQUITY US CM 670837103 277891 9043 SH DFND 9 9043 0 0 OGE ENERGY CORP EQUITY US CM 670837103 1689843 54990 SH DFND 38589 0 16401 OGE ENERGY CORP EQUITY US CM 670837103 6998451 227740 SH SOLE 79768 0 147972 O I GLASS INC EQUITY US CM 67098H104 216059 30388 SH DFND 1 0 0 30388 O I GLASS INC EQUITY US CM 67098H104 679268 95537 SH SOLE 7 76137 0 19400 O I GLASS INC EQUITY US CM 67098H104 492481 69266 SH DFND 8 52266 0 17000 O I GLASS INC EQUITY US CM 67098H104 15102 2124 SH SOLE 8 2124 0 0 O I GLASS INC EQUITY US CM 67098H104 105647 14859 SH DFND 9 14859 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 14327873 47593 SH DFND 1 23870 0 23723 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 499141 1658 SH SOLE 1 0 0 1658 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 4714142 15659 SH DFND 2 15659 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 528343 1755 SH DFND 7 1755 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 39608848 131569 SH SOLE 7 76136 0 32139 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 20164631 66981 SH DFND 8 37430 874 28677 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 683986 2272 SH SOLE 8 1760 0 512 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 2665497 8854 SH DFND 9 8854 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 3514458 11674 SH DFND 7614 0 4060 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 7738490 25705 SH SOLE 23276 0 2429 OFG BANCORP EQUITY US CM 67103X102 63815 5708 SH DFND 7 0 0 5708 OFG BANCORP EQUITY US CM 67103X102 223007 19947 SH SOLE 7 19947 0 0 OSI SYSTEMS INC EQUITY US CM 671044105 84289 1223 SH DFND 7 0 0 1223 OSI SYSTEMS INC EQUITY US CM 671044105 423444 6144 SH SOLE 7 6144 0 0 OSI SYSTEMS INC EQUITY US CM 671044105 439158 6372 SH DFND 8 5172 0 1200 OSI SYSTEMS INC EQUITY US CM 671044105 22330 324 SH SOLE 8 324 0 0 OASIS PETROLEUM INC EQUITY US CM 674215108 58162 166178 SH SOLE 7 166178 0 0 OASIS PETROLEUM INC EQUITY US CM 674215108 354361 1012459 SH DFND 8 982759 0 29700 OASIS PETROLEUM INC EQUITY US CM 674215108 2792 7976 SH SOLE 8 7976 0 0 OASIS PETROLEUM INC EQUITY US CM 674215108 20638 58965 SH DFND 9 58965 0 0 OASIS PETROLEUM INC EQUITY US CM 674215108 215214 614896 SH SOLE 0 0 614896 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 3126438 269986 SH DFND 1 0 0 269986 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 1495789 129170 SH DFND 2 129170 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 29807 2574 SH DFND 7 2574 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 17005762 1468546 SH SOLE 7 814933 0 372987 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 13754805 1187807 SH DFND 8 439695 12599 735513 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 442101 38178 SH SOLE 8 32316 0 5862 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 704180 60810 SH DFND 9 60810 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 797712 68887 SH DFND 12698 0 56189 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 3843749 331930 SH SOLE 303231 0 28699 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 138504 47110 SH SOLE 7 36870 0 10240 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 161256 54849 SH DFND 8 43407 0 11442 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 8358 2843 SH SOLE 8 2843 0 0 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 52347 17805 SH DFND 9 17805 0 0 OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 455217 28612 SH SOLE 7 24545 0 4067 OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 330848 20795 SH DFND 8 17495 0 3300 OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 13444 845 SH SOLE 8 845 0 0 OCWEN FINANCIAL CORP EQUITY US CM 675746309 10850 21700 SH SOLE 7 18000 0 3700 OCWEN FINANCIAL CORP EQUITY US CM 675746309 13951 27902 SH DFND 8 5902 0 22000 OCWEN FINANCIAL CORP EQUITY US CM 675746309 3416 6832 SH SOLE 8 6832 0 0 OFFICE DEPOT EQUITY US CM 676220106 76350 46555 SH DFND 7 0 0 46555 OFFICE DEPOT EQUITY US CM 676220106 437054 266496 SH SOLE 7 209623 0 56873 OFFICE DEPOT EQUITY US CM 676220106 469918 286535 SH DFND 8 243368 0 43167 OFFICE DEPOT EQUITY US CM 676220106 9725 5930 SH SOLE 8 5930 0 0 OFFICE DEPOT EQUITY US CM 676220106 243140 148256 SH DFND 9 148256 0 0 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 610400 22400 SH DFND 7 0 0 22400 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 2980523 109377 SH SOLE 7 74900 0 34477 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 797635 29271 SH DFND 8 10327 0 18944 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 19402 712 SH SOLE 8 712 0 0 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 12495 6155 SH DFND 7 0 0 6155 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 44755 22047 SH SOLE 7 19447 0 2600 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 39914 19662 SH DFND 8 12108 0 7554 OKTA INC EQUITY US CM 679295105 4093387 33481 SH DFND 1 0 0 33481 OKTA INC EQUITY US CM 679295105 871592 7129 SH DFND 2 7129 0 0 OKTA INC EQUITY US CM 679295105 33132 271 SH DFND 7 271 0 0 OKTA INC EQUITY US CM 679295105 26373927 215720 SH SOLE 7 136147 0 44094 OKTA INC EQUITY US CM 679295105 11207697 91671 SH DFND 8 40084 1215 50372 OKTA INC EQUITY US CM 679295105 400157 3273 SH SOLE 8 2673 0 600 OKTA INC EQUITY US CM 679295105 341350 2792 SH DFND 9 2792 0 0 OKTA INC EQUITY US CM 679295105 747498 6114 SH DFND 600 0 5514 OKTA INC EQUITY US CM 679295105 4201710 34367 SH SOLE 30802 0 3565 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 3705601 28231 SH DFND 1 0 0 28231 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 802524 6114 SH DFND 2 6114 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 33471 255 SH DFND 7 255 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 18570994 141483 SH SOLE 7 76660 0 34763 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 12975445 98853 SH DFND 8 73101 876 24876 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 407168 3102 SH SOLE 8 2501 0 601 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 802130 6111 SH DFND 9 6111 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 3643909 27761 SH DFND 22486 0 5275 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 3864294 29440 SH SOLE 26101 0 3339 OLD NATL BANCORP IND EQUITY US CM 680033107 590793 44791 SH DFND 2 44791 0 0 OLD NATL BANCORP IND EQUITY US CM 680033107 335316 25422 SH DFND 7 0 0 25422 OLD NATL BANCORP IND EQUITY US CM 680033107 923471 70013 SH SOLE 7 70013 0 0 OLD NATL BANCORP IND EQUITY US CM 680033107 833502 63192 SH DFND 8 51092 0 12100 OLD NATL BANCORP IND EQUITY US CM 680033107 13493 1023 SH SOLE 8 1023 0 0 OLD REPUBLIC EQUITY US CM 680223104 1656318 108611 SH DFND 1 0 0 108611 OLD REPUBLIC EQUITY US CM 680223104 649665 42601 SH DFND 2 42601 0 0 OLD REPUBLIC EQUITY US CM 680223104 2078957 136325 SH SOLE 7 122939 0 13386 OLD REPUBLIC EQUITY US CM 680223104 2972195 194898 SH DFND 8 171952 0 22946 OLD REPUBLIC EQUITY US CM 680223104 43219 2834 SH SOLE 8 2834 0 0 OLD REPUBLIC EQUITY US CM 680223104 437309 28676 SH DFND 9 28676 0 0 OLD REPUBLIC EQUITY US CM 680223104 654957 42948 SH DFND 42948 0 0 OLIN CORP EQUITY US CM 680665205 371958 31873 SH DFND 1 0 0 31873 OLIN CORP EQUITY US CM 680665205 494166 42345 SH DFND 2 42345 0 0 OLIN CORP EQUITY US CM 680665205 915313 78433 SH SOLE 7 67666 0 10767 OLIN CORP EQUITY US CM 680665205 907576 77770 SH DFND 8 59675 0 18095 OLIN CORP EQUITY US CM 680665205 23795 2039 SH SOLE 8 2039 0 0 OLIN CORP EQUITY US CM 680665205 152480 13066 SH DFND 9 13066 0 0 OLIN CORP EQUITY US CM 680665205 122150 10467 SH DFND 10467 0 0 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 813313 17551 SH DFND 1 0 0 17551 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 464744 10029 SH DFND 2 10029 0 0 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 240968 5200 SH DFND 7 0 0 5200 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 1118926 24146 SH SOLE 7 21356 0 2790 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 906410 19560 SH DFND 8 14459 0 5101 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 35496 766 SH SOLE 8 766 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 4052553 73817 SH DFND 1 1011 0 72806 OMNICOM GROUP INC EQUITY US CM 681919106 3637784 66262 SH SOLE 1 66262 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 3309976 60291 SH DFND 2 60291 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 31348 571 SH DFND 7 571 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 29726099 541459 SH SOLE 7 371437 0 99942 OMNICOM GROUP INC EQUITY US CM 681919106 12078055 220001 SH DFND 8 119901 2552 97548 OMNICOM GROUP INC EQUITY US CM 681919106 879828 16026 SH SOLE 8 14631 0 1395 OMNICOM GROUP INC EQUITY US CM 681919106 2122983 38670 SH DFND 9 38670 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 2839538 51722 SH DFND 36750 0 14972 OMNICOM GROUP INC EQUITY US CM 681919106 6195739 112855 SH SOLE 70498 0 42357 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 1558349 58717 SH DFND 1 0 0 58717 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 1438866 54215 SH DFND 2 54215 0 0 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 3231378 121755 SH DFND 7 641 0 121114 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 19643395 740143 SH SOLE 7 434434 0 236172 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 4235413 159586 SH DFND 8 31689 2551 125346 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 192734 7262 SH SOLE 8 5831 0 1431 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 211789 7980 SH DFND 9 7980 0 0 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 858224 32337 SH DFND 15882 0 16455 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 19774954 745100 SH SOLE 708732 0 36368 OMNOVA SOLUTIONS INC EQUITY US CM 682129101 195144 19245 SH DFND 7 0 0 19245 OMNOVA SOLUTIONS INC EQUITY US CM 682129101 299424 29529 SH SOLE 7 29529 0 0 OMNOVA SOLUTIONS INC EQUITY US CM 682129101 398340 39284 SH DFND 8 33784 0 5500 OMNICELL INC EQUITY US CM 68213N109 491784 7499 SH DFND 2 7499 0 0 OMNICELL INC EQUITY US CM 68213N109 188543 2875 SH DFND 7 0 0 2875 OMNICELL INC EQUITY US CM 68213N109 1028557 15684 SH SOLE 7 14779 0 905 OMNICELL INC EQUITY US CM 68213N109 1037213 15816 SH DFND 8 13078 0 2738 OMNICELL INC EQUITY US CM 68213N109 34823 531 SH SOLE 8 531 0 0 OMEROS CORP EQUITY US CM 682143102 251356 18800 SH SOLE 7 18800 0 0 OMEROS CORP EQUITY US CM 682143102 273911 20487 SH DFND 8 17787 0 2700 OMEROS CORP EQUITY US CM 682143102 4840 362 SH SOLE 8 362 0 0 ON DECK CAPITAL INC EQUITY US CM 682163100 3542 2300 SH DFND 7 0 0 2300 ON DECK CAPITAL INC EQUITY US CM 682163100 42917 27868 SH SOLE 7 27868 0 0 ON DECK CAPITAL INC EQUITY US CM 682163100 37521 24364 SH DFND 8 13364 0 11000 ON DECK CAPITAL INC EQUITY US CM 682163100 1432 930 SH SOLE 8 930 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 21636208 1739245 SH DFND 1 1485354 0 253891 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 1010862 81259 SH DFND 2 81259 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 12639 1016 SH DFND 7 1016 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 60982484 4902129 SH SOLE 7 4527910 0 145628 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 7079916 569125 SH DFND 8 291822 6288 271015 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 145660 11709 SH SOLE 8 9109 0 2600 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 201441 16193 SH DFND 9 16193 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 1288100 103545 SH DFND 69037 13838 20670 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 1868662 150214 SH SOLE 109694 0 40520 ON SEMICONDUCTOR CORP CONV BD US 682189AK1 5303510 5330000 PRN SOLE 7 5330000 0 0 ON SEMICONDUCTOR CORP CONV BD US 682189AK1 37482780 37670000 PRN SOLE 37670000 0 0 ONE GAS INC EQUITY US CM 68235P108 965811 11550 SH DFND 2 11550 0 0 ONE GAS INC EQUITY US CM 68235P108 557578 6668 SH DFND 7 0 0 6668 ONE GAS INC EQUITY US CM 68235P108 1930535 23087 SH SOLE 7 21412 0 1675 ONE GAS INC EQUITY US CM 68235P108 1824504 21819 SH DFND 8 18049 0 3770 ONE GAS INC EQUITY US CM 68235P108 46409 555 SH SOLE 8 555 0 0 ONE GAS INC EQUITY US CM 68235P108 451548 5400 SH SOLE 5400 0 0 1 800 FLOWERS EQUITY US CM 68243Q106 67658 5114 SH DFND 7 0 0 5114 1 800 FLOWERS EQUITY US CM 68243Q106 147819 11173 SH SOLE 7 11173 0 0 1 800 FLOWERS EQUITY US CM 68243Q106 138637 10479 SH DFND 8 7778 0 2701 ONEOK INC EQUITY US CM 682680103 2750808 126126 SH DFND 1 0 0 126126 ONEOK INC EQUITY US CM 682680103 1198503 54952 SH DFND 2 54952 0 0 ONEOK INC EQUITY US CM 682680103 23402 1073 SH DFND 7 1073 0 0 ONEOK INC EQUITY US CM 682680103 18326572 840283 SH SOLE 7 540367 0 169311 ONEOK INC EQUITY US CM 682680103 9100376 417257 SH DFND 8 185612 4233 227412 ONEOK INC EQUITY US CM 682680103 1021690 46845 SH SOLE 8 44223 0 2622 ONEOK INC EQUITY US CM 682680103 265689 12182 SH DFND 9 12182 0 0 ONEOK INC EQUITY US CM 682680103 1081580 49591 SH DFND 11533 0 38058 ONEOK INC EQUITY US CM 682680103 8876321 406984 SH SOLE 365789 0 41195 ONEMAIN HLDGS INC EQUITY US CM 68268W103 279362 14611 SH DFND 1 0 0 14611 ONEMAIN HLDGS INC EQUITY US CM 68268W103 375364 19632 SH DFND 2 19632 0 0 ONEMAIN HLDGS INC EQUITY US CM 68268W103 148926 7789 SH DFND 7 0 0 7789 ONEMAIN HLDGS INC EQUITY US CM 68268W103 728568 38105 SH SOLE 7 35405 0 2700 ONEMAIN HLDGS INC EQUITY US CM 68268W103 707956 37027 SH DFND 8 28927 0 8100 ONEMAIN HLDGS INC EQUITY US CM 68268W103 13996 732 SH SOLE 8 732 0 0 ONESPAN INC EQUITY US CM 68287N100 21272 1172 SH DFND 7 0 0 1172 ONESPAN INC EQUITY US CM 68287N100 238582 13145 SH SOLE 7 13145 0 0 ONTO INNOVATION INC EQUITY US CM 683344105 496290 16727 SH SOLE 7 16727 0 0 ONTO INNOVATION INC EQUITY US CM 683344105 449233 15141 SH DFND 8 11812 0 3329 ONTO INNOVATION INC EQUITY US CM 683344105 16497 556 SH SOLE 8 556 0 0 OPKO HEALTH INC EQUITY US CM 68375N103 187882 140211 SH SOLE 7 125907 0 14304 OPKO HEALTH INC EQUITY US CM 68375N103 152942 114136 SH DFND 8 82336 0 31800 ORACLE CORP COM EQUITY US CM 68389X105 32761989 677881 SH DFND 1 0 0 677881 ORACLE CORP COM EQUITY US CM 68389X105 3950978 81750 SH SOLE 1 81750 0 0 ORACLE CORP COM EQUITY US CM 68389X105 12442559 257450 SH DFND 2 257450 0 0 ORACLE CORP COM EQUITY US CM 68389X105 474407 9816 SH DFND 7 9816 0 0 ORACLE CORP COM EQUITY US CM 68389X105 230650430 4772407 SH SOLE 7 3094607 0 943824 ORACLE CORP COM EQUITY US CM 68389X105 95695286 1980039 SH DFND 8 1222035 26190 731814 ORACLE CORP COM EQUITY US CM 68389X105 5197650 107545 SH SOLE 8 91536 0 16009 ORACLE CORP COM EQUITY US CM 68389X105 17050824 352800 SH DFND 9 352800 0 0 ORACLE CORP COM EQUITY US CM 68389X105 15667040 324168 SH DFND 181190 0 142978 ORACLE CORP COM EQUITY US CM 68389X105 42141972 871963 SH SOLE 680129 0 191834 OPUS BANK EQUITY US CM 684000102 73843 4261 SH DFND 7 0 0 4261 OPUS BANK EQUITY US CM 684000102 196141 11318 SH SOLE 7 11318 0 0 OPUS BANK EQUITY US CM 684000102 172607 9960 SH DFND 8 9960 0 0 OPUS BANK EQUITY US CM 684000102 3189 184 SH SOLE 8 184 0 0 OPTION CARE HEALTH INC EQUITY US CM 68404L201 21781 2300 SH DFND 7 0 0 2300 OPTION CARE HEALTH INC EQUITY US CM 68404L201 129976 13725 SH SOLE 7 13725 0 0 OPTINOSE INC EQUITY US CM 68404V100 74305 16549 SH DFND 8 8729 0 7820 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 106029 9854 SH DFND 7 0 0 9854 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 282945 26296 SH SOLE 7 26296 0 0 ORBCOMM INC EQUITY US CM 68555P100 6232 2554 SH DFND 7 0 0 2554 ORBCOMM INC EQUITY US CM 68555P100 52460 21500 SH SOLE 7 21500 0 0 ORBCOMM INC EQUITY US CM 68555P100 33904 13895 SH DFND 8 13895 0 0 ORBCOMM INC EQUITY US CM 68555P100 9794 4014 SH SOLE 8 4014 0 0 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 598250 8842 SH DFND 2 8842 0 0 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 282886 4181 SH DFND 7 0 0 4181 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 946428 13988 SH SOLE 7 11288 0 2700 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 914831 13521 SH DFND 8 11018 0 2503 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 37281 551 SH SOLE 8 551 0 0 ORTHOPEDIATRICS CORP EQUITY US CM 68752L100 222063 5602 SH DFND 8 5602 0 0 ORTHOPEDIATRICS CORP EQUITY US CM 68752L100 17997 454 SH SOLE 8 454 0 0 ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 49578 1770 SH DFND 7 0 0 1770 ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 151254 5400 SH SOLE 7 5400 0 0 ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 211644 7556 SH DFND 8 6256 0 1300 ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 8795 314 SH SOLE 8 314 0 0 OSHKOSH CORP EQUITY US CM 688239201 1726939 26845 SH DFND 1 0 0 26845 OSHKOSH CORP EQUITY US CM 688239201 394086 6126 SH DFND 2 6126 0 0 OSHKOSH CORP EQUITY US CM 688239201 1926169 29942 SH SOLE 7 27334 0 2608 OSHKOSH CORP EQUITY US CM 688239201 1812691 28178 SH DFND 8 23175 0 5003 OSHKOSH CORP EQUITY US CM 688239201 58090 903 SH SOLE 8 903 0 0 OSHKOSH CORP EQUITY US CM 688239201 1931637 30027 SH DFND 30027 0 0 OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 88678 12021 SH DFND 2 12021 0 0 OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 970705 131586 SH SOLE 7 128556 0 3030 OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 2621109 355310 SH DFND 8 54970 0 300340 OTTER TAIL CORP EQUITY US CM 689648103 358437 8062 SH DFND 2 8062 0 0 OTTER TAIL CORP EQUITY US CM 689648103 797879 17946 SH SOLE 7 17946 0 0 OTTER TAIL CORP EQUITY US CM 689648103 508445 11436 SH DFND 8 8236 0 3200 OTTER TAIL CORP EQUITY US CM 689648103 5024 113 SH SOLE 8 113 0 0 OUTFRONT MEDIA INC REST INV TS 69007J106 356519 26448 SH DFND 1 0 0 26448 OUTFRONT MEDIA INC REST INV TS 69007J106 641904 47619 SH DFND 2 47619 0 0 OUTFRONT MEDIA INC REST INV TS 69007J106 198924 14757 SH DFND 7 0 0 14757 OUTFRONT MEDIA INC REST INV TS 69007J106 1023523 75929 SH SOLE 7 56481 0 19448 OUTFRONT MEDIA INC REST INV TS 69007J106 713267 52913 SH DFND 8 38317 0 14596 OUTFRONT MEDIA INC REST INV TS 69007J106 25383 1883 SH SOLE 8 1883 0 0 OUTFRONT MEDIA INC REST INV TS 69007J106 367074 27231 SH DFND 27231 0 0 OVERSTOCK COM INC EQUITY US CM 690370101 54072 10836 SH DFND 8 10836 0 0 OVINTIV INC EQUITY US CM 69047Q102 45630 16900 SH DFND 2 16900 0 0 OWENS AND MINOR INC EQUITY US CM 690732102 90951 9940 SH DFND 7 0 0 9940 OWENS AND MINOR INC EQUITY US CM 690732102 351680 38435 SH SOLE 7 38435 0 0 OWENS AND MINOR INC EQUITY US CM 690732102 200129 21872 SH DFND 8 17298 0 4574 OWENS CORNING USD0 01 EQUITY US CM 690742101 2341485 60332 SH DFND 1 0 0 60332 OWENS CORNING USD0 01 EQUITY US CM 690742101 594026 15306 SH DFND 2 15306 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 11371 293 SH DFND 7 293 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 7108362 183158 SH SOLE 7 98051 0 52123 OWENS CORNING USD0 01 EQUITY US CM 690742101 4142502 106738 SH DFND 8 19218 1416 86104 OWENS CORNING USD0 01 EQUITY US CM 690742101 668696 17230 SH SOLE 8 16230 0 1000 OWENS CORNING USD0 01 EQUITY US CM 690742101 1449941 37360 SH DFND 29267 0 8093 OWENS CORNING USD0 01 EQUITY US CM 690742101 3599162 92738 SH SOLE 82797 0 9941 OXFORD INDUSTRIES INC EQUITY US CM 691497309 30386 838 SH DFND 7 0 0 838 OXFORD INDUSTRIES INC EQUITY US CM 691497309 177674 4900 SH SOLE 7 4900 0 0 PBF ENERGY INC EQUITY US CM 69318G106 161020 22743 SH DFND 1 0 0 22743 PBF ENERGY INC EQUITY US CM 69318G106 195380 27596 SH DFND 2 27596 0 0 PBF ENERGY INC EQUITY US CM 69318G106 357873 50547 SH SOLE 7 46147 0 4400 PBF ENERGY INC EQUITY US CM 69318G106 429636 60683 SH DFND 8 48688 0 11995 PBF ENERGY INC EQUITY US CM 69318G106 13502 1907 SH SOLE 8 1907 0 0 PBF ENERGY INC EQUITY US CM 69318G106 90036 12717 SH DFND 9 12717 0 0 PDC ENERGY INC EQUITY US CM 69327R101 246624 39714 SH SOLE 7 36440 0 3274 PDC ENERGY INC EQUITY US CM 69327R101 1528392 246118 SH DFND 8 233978 0 12140 PDC ENERGY INC EQUITY US CM 69327R101 9626 1550 SH SOLE 8 1550 0 0 PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105 222235 18962 SH SOLE 7 12662 0 6300 PDL BIO PHARMA INC EQUITY US CM 69329Y104 84668 30024 SH DFND 7 0 0 30024 PDL BIO PHARMA INC EQUITY US CM 69329Y104 223615 79296 SH SOLE 7 60596 0 18700 PDL BIO PHARMA INC EQUITY US CM 69329Y104 160766 57009 SH DFND 8 29619 0 27390 PG AND E CORP EQUITY US CM 69331C108 1533973 170631 SH DFND 1 0 0 170631 PG AND E CORP EQUITY US CM 69331C108 678349 75456 SH SOLE 7 75456 0 0 PG AND E CORP EQUITY US CM 69331C108 2276529 253229 SH DFND 8 237029 0 16200 PG AND E CORP EQUITY US CM 69331C108 2184642 243008 SH SOLE 8 243008 0 0 PG AND E CORP EQUITY US CM 69331C108 1958247 217825 SH DFND 9 217825 0 0 PG AND E CORP EQUITY US CM 69331C108 491753 54700 SH SOLE 54700 0 0 PGT INNOVATIONS INC EQUITY US CM 69336V101 232210 27677 SH SOLE 7 27677 0 0 PGT INNOVATIONS INC EQUITY US CM 69336V101 291997 34803 SH DFND 8 27503 0 7300 PJT PARTNERS INC EQUITY US CM 69343T107 79968 1843 SH DFND 7 0 0 1843 PJT PARTNERS INC EQUITY US CM 69343T107 329764 7600 SH SOLE 7 7600 0 0 PJT PARTNERS INC EQUITY US CM 69343T107 319741 7369 SH DFND 8 4569 0 2800 PJT PARTNERS INC EQUITY US CM 69343T107 7637 176 SH SOLE 8 176 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 13882463 145032 SH DFND 1 0 0 145032 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 3658131 38217 SH DFND 2 38217 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 107015 1118 SH DFND 7 1118 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 64717536 676113 SH SOLE 7 375374 0 166450 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 48741677 509211 SH DFND 8 244765 5064 259382 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 6236541 65154 SH SOLE 8 62218 0 2936 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 5437087 56802 SH DFND 9 56802 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 3609984 37714 SH DFND 11249 0 26465 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 36158804 377756 SH SOLE 352784 0 24972 PNM RESOURCES INC EQUITY US CM 69349H107 665988 17526 SH DFND 2 17526 0 0 PNM RESOURCES INC EQUITY US CM 69349H107 1550134 40793 SH SOLE 7 40793 0 0 PNM RESOURCES INC EQUITY US CM 69349H107 1211136 31872 SH DFND 8 24978 0 6894 PNM RESOURCES INC EQUITY US CM 69349H107 32262 849 SH SOLE 8 849 0 0 PNM RESOURCES INC EQUITY US CM 69349H107 300200 7900 SH SOLE 7900 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 7203812 86170 SH DFND 1 0 0 86170 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1732025 20718 SH DFND 2 20718 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 47986 574 SH DFND 7 574 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 33160107 396652 SH SOLE 7 223052 0 99507 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 36013961 430789 SH DFND 8 224225 2901 203663 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1156690 13836 SH SOLE 8 12268 0 1568 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 5045093 60348 SH DFND 9 60348 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 4275722 51145 SH DFND 31394 0 19751 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 8160112 97609 SH SOLE 77210 0 20399 PPL CORPORATION EQUITY US CM 69351T106 5890400 238671 SH DFND 1 0 0 238671 PPL CORPORATION EQUITY US CM 69351T106 2519705 102095 SH DFND 2 102095 0 0 PPL CORPORATION EQUITY US CM 69351T106 177548 7194 SH DFND 7 7194 0 0 PPL CORPORATION EQUITY US CM 69351T106 31961785 1295048 SH SOLE 7 868950 0 188116 PPL CORPORATION EQUITY US CM 69351T106 14281181 578654 SH DFND 8 439654 9017 129983 PPL CORPORATION EQUITY US CM 69351T106 437799 17739 SH SOLE 8 17739 0 0 PPL CORPORATION EQUITY US CM 69351T106 1104405 44749 SH DFND 9 44749 0 0 PPL CORPORATION EQUITY US CM 69351T106 3438541 139325 SH DFND 91355 0 47970 PPL CORPORATION EQUITY US CM 69351T106 25105705 1017249 SH SOLE 989878 0 27371 PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 1252575 15084 SH DFND 1 0 0 15084 PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 341211 4109 SH DFND 2 4109 0 0 PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 431144 5192 SH DFND 7 0 0 5192 PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 2258272 27195 SH SOLE 7 24184 0 3011 PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 2032985 24482 SH DFND 8 19880 0 4602 PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 73740 888 SH SOLE 8 888 0 0 PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 451655 5439 SH DFND 5439 0 0 PRA GROUP INC EQUITY US CM 69354N106 125017 4510 SH DFND 7 0 0 4510 PRA GROUP INC EQUITY US CM 69354N106 634289 22882 SH SOLE 7 18982 0 3900 PRA GROUP INC EQUITY US CM 69354N106 488205 17612 SH DFND 8 15221 0 2391 PRA GROUP INC EQUITY US CM 69354N106 18489 667 SH SOLE 8 667 0 0 PS BUSINESS PARKS REST INV TS 69360J107 909746 6713 SH DFND 2 6713 0 0 PS BUSINESS PARKS REST INV TS 69360J107 1273075 9394 SH DFND 7 0 0 9394 PS BUSINESS PARKS REST INV TS 69360J107 6161823 45468 SH SOLE 7 31033 0 14435 PS BUSINESS PARKS REST INV TS 69360J107 1868821 13790 SH DFND 8 7307 0 6483 PS BUSINESS PARKS REST INV TS 69360J107 50820 375 SH SOLE 8 375 0 0 PVH CORP EQUITY US CM 693656100 863989 22954 SH DFND 1 0 0 22954 PVH CORP EQUITY US CM 693656100 326640 8678 SH DFND 2 8678 0 0 PVH CORP EQUITY US CM 693656100 7641 203 SH DFND 7 203 0 0 PVH CORP EQUITY US CM 693656100 4331046 115065 SH SOLE 7 62987 0 29157 PVH CORP EQUITY US CM 693656100 8065085 214269 SH DFND 8 82635 1076 130558 PVH CORP EQUITY US CM 693656100 493084 13100 SH SOLE 8 12641 0 459 PVH CORP EQUITY US CM 693656100 277821 7381 SH DFND 9 7381 0 0 PVH CORP EQUITY US CM 693656100 581839 15458 SH DFND 9872 0 5586 PVH CORP EQUITY US CM 693656100 2271499 60348 SH SOLE 57967 0 2381 PTC THERAPEUTICS INC EQUITY US CM 69366J200 513595 11513 SH DFND 2 11513 0 0 PTC THERAPEUTICS INC EQUITY US CM 69366J200 324627 7277 SH DFND 7 0 0 7277 PTC THERAPEUTICS INC EQUITY US CM 69366J200 14566816 326537 SH SOLE 7 324006 0 2531 PTC THERAPEUTICS INC EQUITY US CM 69366J200 984096 22060 SH DFND 8 18492 0 3568 PTC THERAPEUTICS INC EQUITY US CM 69366J200 31182 699 SH SOLE 8 699 0 0 PTC INC EQUITY US CM 69370C100 21310384 348152 SH DFND 1 296841 0 51311 PTC INC EQUITY US CM 69370C100 388928 6354 SH DFND 2 6354 0 0 PTC INC EQUITY US CM 69370C100 1599356 26129 SH DFND 7 26129 0 0 PTC INC EQUITY US CM 69370C100 100433674 1640805 SH SOLE 7 1541651 0 41116 PTC INC EQUITY US CM 69370C100 12441912 203266 SH DFND 8 149971 1000 52295 PTC INC EQUITY US CM 69370C100 181243 2961 SH SOLE 8 2257 0 704 PTC INC EQUITY US CM 69370C100 2016563 32945 SH DFND 9 32945 0 0 PTC INC EQUITY US CM 69370C100 696509 11379 SH DFND 579 4244 6556 PTC INC EQUITY US CM 69370C100 7509059 122677 SH SOLE 41000 0 81677 PACCAR INC EQUITY US CM 693718108 7844813 128330 SH DFND 1 0 0 128330 PACCAR INC EQUITY US CM 693718108 2760447 45157 SH DFND 2 45157 0 0 PACCAR INC EQUITY US CM 693718108 44869 734 SH DFND 7 734 0 0 PACCAR INC EQUITY US CM 693718108 35020826 572891 SH SOLE 7 315349 0 147880 PACCAR INC EQUITY US CM 693718108 20032423 327702 SH DFND 8 187593 4293 135816 PACCAR INC EQUITY US CM 693718108 1047340 17133 SH SOLE 8 14891 0 2242 PACCAR INC EQUITY US CM 693718108 1028084 16818 SH DFND 9 16818 0 0 PACCAR INC EQUITY US CM 693718108 6338631 103691 SH DFND 82577 0 21114 PACCAR INC EQUITY US CM 693718108 11393288 186378 SH SOLE 173374 0 13004 PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 162936 53247 SH SOLE 7 53247 0 0 PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 187783 61367 SH DFND 8 47067 0 14300 PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 250968 13321 SH DFND 2 13321 0 0 PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 166979 8863 SH DFND 7 0 0 8863 PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 455947 24201 SH SOLE 7 24201 0 0 PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 496020 26328 SH DFND 8 20528 0 5800 PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 18652 990 SH SOLE 8 990 0 0 PACIRA BIOSCIENCES INC EQUITY US CM 695127100 259455 7738 SH DFND 2 7738 0 0 PACIRA BIOSCIENCES INC EQUITY US CM 695127100 139820 4170 SH DFND 7 0 0 4170 PACIRA BIOSCIENCES INC EQUITY US CM 695127100 617958 18430 SH SOLE 7 15896 0 2534 PACIRA BIOSCIENCES INC EQUITY US CM 695127100 569775 16993 SH DFND 8 15083 0 1910 PACIRA BIOSCIENCES INC EQUITY US CM 695127100 11601 346 SH SOLE 8 346 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 2681310 30880 SH DFND 1 0 0 30880 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 998111 11495 SH DFND 2 11495 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 20839 240 SH DFND 7 240 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 13627188 156941 SH SOLE 7 91319 0 36825 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 7165733 82526 SH DFND 8 39007 925 42594 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 836607 9635 SH SOLE 8 9005 0 630 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 2684349 30915 SH DFND 9 30915 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 3350248 38584 SH DFND 31810 0 6774 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 3173202 36545 SH SOLE 33382 0 3163 PACWEST BANCORP EQUITY US CM 695263103 848100 47327 SH DFND 1 0 0 47327 PACWEST BANCORP EQUITY US CM 695263103 576379 32164 SH DFND 2 32164 0 0 PACWEST BANCORP EQUITY US CM 695263103 289121 16134 SH DFND 7 0 0 16134 PACWEST BANCORP EQUITY US CM 695263103 954205 53248 SH SOLE 7 50292 0 2956 PACWEST BANCORP EQUITY US CM 695263103 895247 49958 SH DFND 8 37733 0 12225 PACWEST BANCORP EQUITY US CM 695263103 15770 880 SH SOLE 8 880 0 0 PACWEST BANCORP EQUITY US CM 695263103 324800 18125 SH DFND 18125 0 0 PACWEST BANCORP EQUITY US CM 695263103 208804 11652 SH SOLE 11652 0 0 PAGERDUTY INC EQUITY US CM 69553P100 244287 14137 SH DFND 1 0 0 14137 PAGERDUTY INC EQUITY US CM 69553P100 27648 1600 SH DFND 7 0 0 1600 PAGERDUTY INC EQUITY US CM 69553P100 178934 10355 SH SOLE 7 8700 0 1655 PALO ALTO NETWORKS INC EQUITY US CM 697435105 23177714 141362 SH DFND 1 105080 0 36282 PALO ALTO NETWORKS INC EQUITY US CM 697435105 2664186 16249 SH DFND 2 16249 0 0 PALO ALTO NETWORKS INC EQUITY US CM 697435105 1254786 7653 SH DFND 7 7653 0 0 PALO ALTO NETWORKS INC EQUITY US CM 697435105 98149079 598616 SH SOLE 7 528942 0 38564 PALO ALTO NETWORKS INC EQUITY US CM 697435105 25163434 153473 SH DFND 8 103634 1305 48534 PALO ALTO NETWORKS INC EQUITY US CM 697435105 344152 2099 SH SOLE 8 1504 0 595 PALO ALTO NETWORKS INC EQUITY US CM 697435105 5360836 32696 SH DFND 9 32696 0 0 PALO ALTO NETWORKS INC EQUITY US CM 697435105 92443929 563820 SH DFND 2122 0 5460 PALO ALTO NETWORKS INC EQUITY US CM 697435105 13191729 80457 SH SOLE 31668 0 48789 PALO ALTO NETWORKS CONV BD US 697435AD7 6007206 6238000 PRN SOLE 7 6238000 0 0 PALO ALTO NETWORKS CONV BD US 697435AD7 36461182 37862000 PRN SOLE 37862000 0 0 PALOMAR HOLDINGS INC EQUITY US CM 69753M105 58160 1000 SH DFND 7 0 0 1000 PALOMAR HOLDINGS INC EQUITY US CM 69753M105 279168 4800 SH SOLE 7 4800 0 0 PALOMAR HOLDINGS INC EQUITY US CM 69753M105 325696 5600 SH DFND 8 3400 0 2200 PAMPA ENERGIA SA ADR ADR-EMG MKT 697660207 174020 15400 SH DFND 8 15400 0 0 PAPA JOHN S INTL INC EQUITY US CM 698813102 260232 4876 SH DFND 2 4876 0 0 PAPA JOHN S INTL INC EQUITY US CM 698813102 100069 1875 SH DFND 7 0 0 1875 PAPA JOHN S INTL INC EQUITY US CM 698813102 557717 10450 SH SOLE 7 9050 0 1400 PAPA JOHN S INTL INC EQUITY US CM 698813102 517048 9688 SH DFND 8 8712 0 976 PAPA JOHN S INTL INC EQUITY US CM 698813102 9073 170 SH SOLE 8 170 0 0 PAR PACIFIC HOLDINGS INC EQUITY US CM 69888T207 38390 5407 SH DFND 7 0 0 5407 PAR PACIFIC HOLDINGS INC EQUITY US CM 69888T207 147076 20715 SH SOLE 7 18093 0 2622 PAR PACIFIC HOLDINGS INC EQUITY US CM 69888T207 84604 11916 SH DFND 8 9616 0 2300 PARAMOUNT GROUP INC REST INV TS 69924R108 802446 91187 SH DFND 1 0 0 91187 PARAMOUNT GROUP INC REST INV TS 69924R108 603055 68529 SH DFND 2 68529 0 0 PARAMOUNT GROUP INC REST INV TS 69924R108 1618487 183919 SH DFND 7 0 0 183919 PARAMOUNT GROUP INC REST INV TS 69924R108 3972910 451467 SH SOLE 7 319871 0 131596 PARAMOUNT GROUP INC REST INV TS 69924R108 1410208 160251 SH DFND 8 70323 0 89928 PARAMOUNT GROUP INC REST INV TS 69924R108 10322 1173 SH SOLE 8 1173 0 0 PARAMOUNT GROUP INC REST INV TS 69924R108 135898 15443 SH DFND 9 15443 0 0 PARK AEROSPACE CORP EQUITY US CM 70014A104 189781 15062 SH SOLE 7 10662 0 4400 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 412135 52103 SH DFND 1 0 0 52103 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 546628 69106 SH DFND 2 69106 0 0 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 1185424 149864 SH DFND 7 0 0 149864 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 4339252 548578 SH SOLE 7 383825 0 164753 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 1989951 251574 SH DFND 8 143258 0 108316 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 30738 3886 SH SOLE 8 3886 0 0 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 127137 16073 SH DFND 9 16073 0 0 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 162226 20509 SH DFND 20509 0 0 PARK NATIONAL CORP EQUITY US CM 700658107 292315 3765 SH DFND 2 3765 0 0 PARK NATIONAL CORP EQUITY US CM 700658107 217237 2798 SH DFND 7 0 0 2798 PARK NATIONAL CORP EQUITY US CM 700658107 409318 5272 SH SOLE 7 5272 0 0 PARK NATIONAL CORP EQUITY US CM 700658107 345964 4456 SH DFND 8 3694 0 762 PARK NATIONAL CORP EQUITY US CM 700658107 9627 124 SH SOLE 8 124 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 5158065 39760 SH DFND 1 0 0 39760 PARKER HANNIFIN CORP EQUITY US CM 701094104 1593603 12284 SH DFND 2 12284 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 41903 323 SH DFND 7 323 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 25631535 197576 SH SOLE 7 103809 0 54003 PARKER HANNIFIN CORP EQUITY US CM 701094104 14663512 113031 SH DFND 8 57515 1556 53960 PARKER HANNIFIN CORP EQUITY US CM 701094104 430184 3316 SH SOLE 8 2491 0 825 PARKER HANNIFIN CORP EQUITY US CM 701094104 468585 3612 SH DFND 9 3612 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 2780633 21434 SH DFND 13101 0 8333 PARKER HANNIFIN CORP EQUITY US CM 701094104 7909119 60966 SH SOLE 44004 0 16962 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 775166 135282 SH DFND 1 0 0 135282 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 384959 67183 SH DFND 2 67183 0 0 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 821516 143371 SH SOLE 7 124500 0 18871 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 779836 136097 SH DFND 8 118656 0 17441 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 18640 3253 SH SOLE 8 3253 0 0 PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 65654 11458 SH DFND 11458 0 0 PARSONS CORP EQUITY US CM 70202L102 175780 5500 SH DFND 7 0 0 5500 PARSONS CORP EQUITY US CM 70202L102 262072 8200 SH SOLE 7 8200 0 0 PARTY CITY HOLDCO INC EQUITY US CM 702149105 871 1900 SH DFND 7 0 0 1900 PARTY CITY HOLDCO INC EQUITY US CM 702149105 32964 71926 SH SOLE 7 71926 0 0 PARTY CITY HOLDCO INC EQUITY US CM 702149105 6957 15180 SH DFND 8 15180 0 0 PARTY CITY HOLDCO INC EQUITY US CM 702149105 2492 5437 SH SOLE 8 5437 0 0 PATRICK INDUSTRIES INC EQUITY US CM 703343103 247695 8796 SH SOLE 7 8796 0 0 PATRICK INDUSTRIES INC EQUITY US CM 703343103 204047 7246 SH DFND 8 5746 0 1500 PATRICK INDUSTRIES INC EQUITY US CM 703343103 17318 615 SH SOLE 8 615 0 0 PATTERSON COMPANIES INC EQUITY US CM 703395103 336166 21986 SH DFND 2 21986 0 0 PATTERSON COMPANIES INC EQUITY US CM 703395103 158833 10388 SH DFND 7 0 0 10388 PATTERSON COMPANIES INC EQUITY US CM 703395103 716382 46853 SH SOLE 7 35969 0 10884 PATTERSON COMPANIES INC EQUITY US CM 703395103 595056 38918 SH DFND 8 28806 0 10112 PATTERSON COMPANIES INC EQUITY US CM 703395103 14862 972 SH SOLE 8 972 0 0 PATTERSON COMPANIES INC EQUITY US CM 703395103 242729 15875 SH DFND 9 15875 0 0 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 140939 59974 SH DFND 1 19135 0 40839 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 125694 53487 SH DFND 2 53487 0 0 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 104986 44675 SH DFND 7 0 0 44675 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 242466 103177 SH SOLE 7 73283 0 29894 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 179495 76381 SH DFND 8 55043 0 21338 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 7403 3150 SH SOLE 8 3150 0 0 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 64844 27593 SH DFND 9 27593 0 0 PAYCHEX INC EQUITY US CM 704326107 7975928 126763 SH DFND 1 4462 0 122301 PAYCHEX INC EQUITY US CM 704326107 3547367 56379 SH SOLE 1 56379 0 0 PAYCHEX INC EQUITY US CM 704326107 10900072 173237 SH DFND 2 173237 0 0 PAYCHEX INC EQUITY US CM 704326107 1564380 24863 SH DFND 7 24863 0 0 PAYCHEX INC EQUITY US CM 704326107 66610510 1058654 SH SOLE 7 815493 0 138142 PAYCHEX INC EQUITY US CM 704326107 32962592 523881 SH DFND 8 330386 4145 189350 PAYCHEX INC EQUITY US CM 704326107 824315 13101 SH SOLE 8 11090 0 2011 PAYCHEX INC EQUITY US CM 704326107 5431129 86318 SH DFND 9 86318 0 0 PAYCHEX INC EQUITY US CM 704326107 6754273 107347 SH DFND 87998 0 19349 PAYCHEX INC EQUITY US CM 704326107 24641108 391626 SH SOLE 377842 0 13784 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 3046512 15081 SH DFND 1 133 0 14948 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 648856 3212 SH DFND 2 3212 0 0 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 1947376 9640 SH DFND 7 9640 0 0 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 19219636 95142 SH SOLE 7 61375 0 18516 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 39811121 197075 SH DFND 8 173717 588 22770 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 434322 2150 SH SOLE 8 1774 0 376 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 719964 3564 SH DFND 9 3564 0 0 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 1715267 8491 SH DFND 1890 3531 3070 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 3426897 16964 SH SOLE 15233 0 1731 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 789846 8943 SH DFND 1 0 0 8943 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 590772 6689 SH DFND 2 6689 0 0 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 199338 2257 SH DFND 7 0 0 2257 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 1252554 14182 SH SOLE 7 12479 0 1703 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 1096935 12420 SH DFND 8 9521 0 2899 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 39479 447 SH SOLE 8 447 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 35338304 369107 SH DFND 1 0 0 369107 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 3843578 40146 SH DFND 2 40146 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 5849044 61093 SH DFND 7 61093 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 227513282 2376366 SH SOLE 7 1562782 0 459513 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 145866209 1523566 SH DFND 8 1145934 12751 364881 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 3204035 33466 SH SOLE 8 26081 0 7385 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 8707936 90954 SH DFND 9 90954 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 147383211 1539411 SH DFND 63873 15623 60046 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 54601384 570309 SH SOLE 344365 0 225944 PAYSIGN INC EQUITY US CM 70451A104 5676 1100 SH DFND 7 0 0 1100 PAYSIGN INC EQUITY US CM 70451A104 105264 20400 SH SOLE 7 20400 0 0 PEABODY ENERGY CORP EQUITY US CM 704551100 127661 44021 SH SOLE 7 41115 0 2906 PEABODY ENERGY CORP EQUITY US CM 704551100 83674 28853 SH DFND 8 27853 0 1000 PEABODY ENERGY CORP EQUITY US CM 704551100 8053 2777 SH SOLE 8 2777 0 0 PEABODY ENERGY CORP EQUITY US CM 704551100 36952 12742 SH DFND 9 12742 0 0 PEBBLEBROOK HOTEL REST INV TS 70509V100 468324 43005 SH DFND 2 43005 0 0 PEBBLEBROOK HOTEL REST INV TS 70509V100 807711 74170 SH DFND 7 0 0 74170 PEBBLEBROOK HOTEL REST INV TS 70509V100 3244012 297889 SH SOLE 7 214159 0 83730 PEBBLEBROOK HOTEL REST INV TS 70509V100 1056450 97011 SH DFND 8 37831 0 59180 PEBBLEBROOK HOTEL REST INV TS 70509V100 15910 1461 SH SOLE 8 1461 0 0 PEGASYSTEMS INC EQUITY US CM 705573103 512357 7193 SH DFND 1 0 0 7193 PEGASYSTEMS INC EQUITY US CM 705573103 197877 2778 SH DFND 7 0 0 2778 PEGASYSTEMS INC EQUITY US CM 705573103 1162189 16316 SH SOLE 7 15400 0 916 PEGASYSTEMS INC EQUITY US CM 705573103 1001137 14055 SH DFND 8 11366 0 2689 PEGASYSTEMS INC EQUITY US CM 705573103 37681 529 SH SOLE 8 529 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 590469 31835 SH DFND 2 31835 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 24223 1306 SH DFND 7 1306 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 16935006 913047 SH SOLE 7 732569 0 180478 PEMBINA PIPELINE C COM EQUITY CA 706327103 7164938 386296 SH DFND 8 189704 7694 188898 PEMBINA PIPELINE C COM EQUITY CA 706327103 351443 18948 SH SOLE 8 15125 0 3823 PEMBINA PIPELINE C COM EQUITY CA 706327103 3426482 184738 SH DFND 9 184738 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 1146272 61801 SH DFND 24008 0 37793 PEMBINA PIPELINE C COM EQUITY CA 706327103 15851258 854617 SH SOLE 833926 0 20691 PENN NATIONAL GAMING INC EQUITY US CM 707569109 373213 29503 SH DFND 2 29503 0 0 PENN NATIONAL GAMING INC EQUITY US CM 707569109 189902 15012 SH DFND 7 0 0 15012 PENN NATIONAL GAMING INC EQUITY US CM 707569109 670614 53013 SH SOLE 7 44834 0 8179 PENN NATIONAL GAMING INC EQUITY US CM 707569109 579193 45786 SH DFND 8 33885 0 11901 PENN NATIONAL GAMING INC EQUITY US CM 707569109 19367 1531 SH SOLE 8 1531 0 0 JC PENNEY INC HOLDING CO EQUITY US CM 708160106 23926 66460 SH DFND 7 0 0 66460 JC PENNEY INC HOLDING CO EQUITY US CM 708160106 91350 253751 SH SOLE 7 250451 0 3300 JC PENNEY INC HOLDING CO EQUITY US CM 708160106 107553 298758 SH DFND 8 224883 0 73875 PENN REAL ESTATE INVEST TST REST INV TS 709102107 38195 41899 SH SOLE 7 35599 0 6300 PENN REAL ESTATE INVEST TST REST INV TS 709102107 29373 32222 SH DFND 8 23222 0 9000 PENN REAL ESTATE INVEST TST REST INV TS 709102107 1164 1277 SH SOLE 8 1277 0 0 PENNYMAC MORTGAGE REST INV TS 70931T103 279603 26328 SH DFND 2 26328 0 0 PENNYMAC MORTGAGE REST INV TS 70931T103 301449 28385 SH DFND 7 0 0 28385 PENNYMAC MORTGAGE REST INV TS 70931T103 405992 38229 SH SOLE 7 32173 0 6056 PENNYMAC MORTGAGE REST INV TS 70931T103 335953 31634 SH DFND 8 25922 0 5712 PENNYMAC MORTGAGE REST INV TS 70931T103 5119 482 SH SOLE 8 482 0 0 PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 252518 11421 SH DFND 2 11421 0 0 PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 183513 8300 SH DFND 7 0 0 8300 PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 577071 26100 SH SOLE 7 26100 0 0 PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 544813 24641 SH DFND 8 19741 0 4900 PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 19125 865 SH SOLE 8 865 0 0 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 242732 8669 SH DFND 2 8669 0 0 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 96068 3431 SH DFND 7 0 0 3431 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 417704 14918 SH SOLE 7 14090 0 828 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 422996 15107 SH DFND 8 10007 0 5100 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 13692 489 SH SOLE 8 489 0 0 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 329084 11753 SH DFND 11753 0 0 PENUMBRA INC EQUITY US CM 70975L107 6073429 37646 SH DFND 1 29558 0 8088 PENUMBRA INC EQUITY US CM 70975L107 3004610 18624 SH SOLE 1 18624 0 0 PENUMBRA INC EQUITY US CM 70975L107 943458 5848 SH DFND 2 5848 0 0 PENUMBRA INC EQUITY US CM 70975L107 352506 2185 SH DFND 7 0 0 2185 PENUMBRA INC EQUITY US CM 70975L107 2273301 14091 SH SOLE 7 12255 0 1836 PENUMBRA INC EQUITY US CM 70975L107 2035016 12614 SH DFND 8 10331 0 2283 PENUMBRA INC EQUITY US CM 70975L107 72115 447 SH SOLE 8 447 0 0 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 1983597 179511 SH DFND 1 0 0 179511 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 707288 64008 SH DFND 2 64008 0 0 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 12453 1127 SH DFND 7 1127 0 0 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 7838472 709364 SH SOLE 7 385785 0 182952 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 6800623 615441 SH DFND 8 454104 7590 153747 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 696857 63064 SH SOLE 8 60003 0 3061 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 673531 60953 SH DFND 9 60953 0 0 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 697653 63136 SH DFND 35099 0 28037 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 3841245 347624 SH SOLE 329576 0 18048 PEPSICO INC EQUITY US CM 713448108 107486978 894979 SH DFND 1 450797 0 444182 PEPSICO INC EQUITY US CM 713448108 5599903 46627 SH SOLE 1 32450 0 14177 PEPSICO INC EQUITY US CM 713448108 23975443 199629 SH DFND 2 199629 0 0 PEPSICO INC EQUITY US CM 713448108 6339719 52787 SH DFND 7 52787 0 0 PEPSICO INC EQUITY US CM 713448108 316055881 2631606 SH SOLE 7 1533815 0 657206 PEPSICO INC EQUITY US CM 713448108 225684714 1879140 SH DFND 8 986492 16052 876596 PEPSICO INC EQUITY US CM 713448108 28871079 240392 SH SOLE 8 231329 0 9063 PEPSICO INC EQUITY US CM 713448108 29737120 247603 SH DFND 9 247603 0 0 PEPSICO INC EQUITY US CM 713448108 14841237 123574 SH DFND 30973 0 92601 PEPSICO INC EQUITY US CM 713448108 156887231 1306305 SH SOLE 1113729 0 192576 PERDOCEO EDUCATION CORP EQUITY US CM 71363P106 107900 10000 SH DFND 7 0 0 10000 PERDOCEO EDUCATION CORP EQUITY US CM 71363P106 317938 29466 SH SOLE 7 29466 0 0 PERDOCEO EDUCATION CORP EQUITY US CM 71363P106 271638 25175 SH DFND 8 15884 0 9291 PERDOCEO EDUCATION CORP EQUITY US CM 71363P106 7726 716 SH SOLE 8 716 0 0 PERDOCEO EDUCATION CORP EQUITY US CM 71363P106 766090 71000 SH SOLE 0 0 71000 PERFICIENT INC EQUITY US CM 71375U101 76827 2836 SH DFND 7 0 0 2836 PERFICIENT INC EQUITY US CM 71375U101 411009 15172 SH SOLE 7 15172 0 0 PERFICIENT INC EQUITY US CM 71375U101 392805 14500 SH DFND 8 10043 0 4457 PERFICIENT INC EQUITY US CM 71375U101 6800 251 SH SOLE 8 251 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 4800970 194214 SH DFND 1 194214 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 3032378 122669 SH SOLE 1 122669 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 616764 24950 SH DFND 2 24950 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 292388 11828 SH DFND 7 0 0 11828 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 1342592 54312 SH SOLE 7 46495 0 7817 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 1040786 42103 SH DFND 8 31061 0 11042 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 32754 1325 SH SOLE 8 1325 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 1260720 51000 SH SOLE 0 0 51000 PERKINELMER INC EQUITY US CM 714046109 2290018 30420 SH DFND 1 0 0 30420 PERKINELMER INC EQUITY US CM 714046109 515066 6842 SH DFND 2 6842 0 0 PERKINELMER INC EQUITY US CM 714046109 20551 273 SH DFND 7 273 0 0 PERKINELMER INC EQUITY US CM 714046109 11886562 157898 SH SOLE 7 82706 0 41257 PERKINELMER INC EQUITY US CM 714046109 3713562 49330 SH DFND 8 21005 1033 27292 PERKINELMER INC EQUITY US CM 714046109 151388 2011 SH SOLE 8 1441 0 570 PERKINELMER INC EQUITY US CM 714046109 1151860 15301 SH DFND 8717 0 6584 PERKINELMER INC EQUITY US CM 714046109 3260828 43316 SH SOLE 30375 0 12941 PERSPECTA INC EQUITY US CM 715347100 668897 36672 SH DFND 2 36672 0 0 PERSPECTA INC EQUITY US CM 715347100 1212759 66489 SH SOLE 7 59460 0 7029 PERSPECTA INC EQUITY US CM 715347100 1027934 56356 SH DFND 8 45732 0 10624 PERSPECTA INC EQUITY US CM 715347100 31993 1754 SH SOLE 8 1754 0 0 PETMED EXPRESS INC EQUITY US CM 716382106 219764 7636 SH SOLE 7 7636 0 0 PETIQ INC EQUITY US CM 71639T106 74336 3200 SH DFND 7 0 0 3200 PETIQ INC EQUITY US CM 71639T106 178871 7700 SH SOLE 7 7700 0 0 PETROBRAS ADR ADR-EMG MKT 71654V101 10298673 1910700 SH DFND 1 1910700 0 0 PETROBRAS ADR ADR-EMG MKT 71654V101 5144755 954500 SH DFND 2 954500 0 0 PETROBRAS ADR ADR-EMG MKT 71654V101 878462 162980 SH DFND 7 27980 0 135000 PETROBRAS ADR ADR-EMG MKT 71654V101 1608376 298400 SH SOLE 7 298400 0 0 PETROBRAS ADR ADR-EMG MKT 71654V101 22154140 4110230 SH DFND 8 2971930 60400 1077900 PETROBRAS ADR ADR-EMG MKT 71654V101 4706548 873200 SH DFND 0 873200 0 PETROBRAS ADR ADR-EMG MKT 71654V101 10901830 2022603 SH SOLE 0 0 2022603 PETROBRAS SA ADR ADR-EMG MKT 71654V408 10549000 1918000 SH DFND 1 1918000 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 4961550 902100 SH DFND 2 902100 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 847611 154111 SH DFND 7 26511 0 127600 PETROBRAS SA ADR ADR-EMG MKT 71654V408 1559800 283600 SH SOLE 7 283600 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 18968950 3448900 SH DFND 8 2833800 57100 558000 PETROBRAS SA ADR ADR-EMG MKT 71654V408 4535850 824700 SH DFND 0 824700 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 10513360 1911520 SH SOLE 0 0 1911520 PFIZER EQUITY US CM 717081103 59909316 1835457 SH DFND 1 0 0 1835457 PFIZER EQUITY US CM 717081103 3980252 121944 SH SOLE 1 121944 0 0 PFIZER EQUITY US CM 717081103 22846596 699957 SH DFND 2 699957 0 0 PFIZER EQUITY US CM 717081103 1391443 42630 SH DFND 7 42630 0 0 PFIZER EQUITY US CM 717081103 301015644 9222293 SH SOLE 7 5297167 0 2162292 PFIZER EQUITY US CM 717081103 174637317 5350408 SH DFND 8 3138069 63425 2148914 PFIZER EQUITY US CM 717081103 9974197 305582 SH SOLE 8 269340 0 36242 PFIZER EQUITY US CM 717081103 27635700 846682 SH DFND 9 846682 0 0 PFIZER EQUITY US CM 717081103 15709502 481296 SH DFND 188356 0 292940 PFIZER EQUITY US CM 717081103 138431690 4241167 SH SOLE 1854457 0 2386710 PHIBRO ANIMAL HEALTH CORP A EQUITY US CM 71742Q106 27409 1134 SH DFND 7 0 0 1134 PHIBRO ANIMAL HEALTH CORP A EQUITY US CM 71742Q106 212696 8800 SH SOLE 7 8800 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 51519245 706130 SH DFND 1 166850 0 539280 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 10772909 147655 SH DFND 2 147655 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 160512 2200 SH DFND 7 2200 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 168916700 2315196 SH SOLE 7 1398794 0 426096 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 70902308 971797 SH DFND 8 748588 17638 205571 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 4295228 58871 SH SOLE 8 48600 0 10271 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 12857814 176231 SH DFND 9 176231 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 3214545 44059 SH DFND 32174 0 11885 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 48552619 665469 SH SOLE 610086 0 55383 PHILLIPS 66 EQUITY US CM 718546104 7309437 136243 SH DFND 1 0 0 136243 PHILLIPS 66 EQUITY US CM 718546104 4094407 76317 SH SOLE 1 76317 0 0 PHILLIPS 66 EQUITY US CM 718546104 2447620 45622 SH DFND 2 45622 0 0 PHILLIPS 66 EQUITY US CM 718546104 61322 1143 SH DFND 7 1143 0 0 PHILLIPS 66 EQUITY US CM 718546104 40503605 754960 SH SOLE 7 406818 0 206827 PHILLIPS 66 EQUITY US CM 718546104 37653663 701839 SH DFND 8 229458 4495 467886 PHILLIPS 66 EQUITY US CM 718546104 3607050 67233 SH SOLE 8 64454 0 2779 PHILLIPS 66 EQUITY US CM 718546104 1945832 36269 SH DFND 9 36269 0 0 PHILLIPS 66 EQUITY US CM 718546104 7526827 140295 SH DFND 104384 0 35911 PHILLIPS 66 EQUITY US CM 718546104 20815449 387986 SH SOLE 350695 0 37291 PHOTRONICS INC EQUITY US CM 719405102 120842 11778 SH DFND 7 0 0 11778 PHOTRONICS INC EQUITY US CM 719405102 280549 27344 SH SOLE 7 27344 0 0 PHOTRONICS INC EQUITY US CM 719405102 247399 24113 SH DFND 8 14413 0 9700 PHOTRONICS INC EQUITY US CM 719405102 8167 796 SH SOLE 8 796 0 0 PHYSICIANS REALTY EQUITY US CM 71943U104 890292 63866 SH DFND 2 63866 0 0 PHYSICIANS REALTY EQUITY US CM 71943U104 7430313 533021 SH SOLE 7 309496 0 223525 PHYSICIANS REALTY EQUITY US CM 71943U104 1904190 136599 SH DFND 8 55309 0 81290 PHYSICIANS REALTY EQUITY US CM 71943U104 30738 2205 SH SOLE 8 2205 0 0 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 754170 42705 SH DFND 2 42705 0 0 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 1382919 78308 SH DFND 7 0 0 78308 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 7355390 416500 SH SOLE 7 199296 0 217204 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 1644481 93119 SH DFND 8 37864 0 55255 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 13316 754 SH SOLE 8 754 0 0 PILGRIMS PRIDE COR EQUITY US CM 72147K108 347995 19205 SH DFND 1 11355 0 7850 PILGRIMS PRIDE COR EQUITY US CM 72147K108 163080 9000 SH DFND 7 0 0 9000 PILGRIMS PRIDE COR EQUITY US CM 72147K108 485616 26800 SH SOLE 7 26800 0 0 PILGRIMS PRIDE COR EQUITY US CM 72147K108 409476 22598 SH DFND 8 15898 0 6700 PILGRIMS PRIDE COR EQUITY US CM 72147K108 18374 1014 SH SOLE 8 1014 0 0 PILGRIMS PRIDE COR EQUITY US CM 72147K108 317625 17529 SH DFND 17529 0 0 PINDUODUO INC ADR ADR-EMG MKT 722304102 767439 21300 SH DFND 2 21300 0 0 PINDUODUO INC ADR ADR-EMG MKT 722304102 17043595 473039 SH SOLE 7 209240 0 263799 PINDUODUO INC ADR ADR-EMG MKT 722304102 4755960 132000 SH DFND 8 4700 0 127300 PINDUODUO INC ADR ADR-EMG MKT 722304102 698982 19400 SH SOLE 8 19400 0 0 PINDUODUO INC ADR ADR-EMG MKT 722304102 745821 20700 SH DFND 3800 0 16900 PINDUODUO INC ADR ADR-EMG MKT 722304102 5109054 141800 SH SOLE 132000 0 9800 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 838794 22344 SH DFND 1 0 0 22344 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 605370 16126 SH DFND 2 16126 0 0 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 1140240 30374 SH SOLE 7 28939 0 1435 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 1123535 29929 SH DFND 8 25057 0 4872 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 27217 725 SH SOLE 8 725 0 0 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 345330 9199 SH DFND 9199 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1966978 25953 SH DFND 1 0 0 25953 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1049919 13853 SH DFND 2 13853 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 547280 7221 SH DFND 7 7221 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 16086200 212247 SH SOLE 7 135345 0 42884 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 24323208 320929 SH DFND 8 163275 1413 156241 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 618067 8155 SH SOLE 8 8155 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1517619 20024 SH DFND 9 20024 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1569460 20708 SH DFND 12663 0 8045 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 4260611 56216 SH SOLE 52025 0 4191 PINTEREST INC CLASS A EQUITY US CM 72352L106 283525 18363 SH DFND 2 18363 0 0 PINTEREST INC CLASS A EQUITY US CM 72352L106 8924 578 SH DFND 7 578 0 0 PINTEREST INC CLASS A EQUITY US CM 72352L106 7206651 466752 SH SOLE 7 251824 0 107689 PINTEREST INC CLASS A EQUITY US CM 72352L106 1907272 123528 SH DFND 8 44568 4400 74560 PINTEREST INC CLASS A EQUITY US CM 72352L106 23160 1500 SH SOLE 8 0 0 1500 PINTEREST INC CLASS A EQUITY US CM 72352L106 200720 13000 SH DFND 1200 0 11800 PINTEREST INC CLASS A EQUITY US CM 72352L106 1370517 88764 SH SOLE 75174 0 13590 PIONEER NATURAL EQUITY US CM 723787107 3466041 49409 SH DFND 1 0 0 49409 PIONEER NATURAL EQUITY US CM 723787107 1074698 15320 SH DFND 2 15320 0 0 PIONEER NATURAL EQUITY US CM 723787107 31147 444 SH DFND 7 444 0 0 PIONEER NATURAL EQUITY US CM 723787107 17557142 250280 SH SOLE 7 134010 0 64862 PIONEER NATURAL EQUITY US CM 723787107 10958762 156219 SH DFND 8 71276 1489 83454 PIONEER NATURAL EQUITY US CM 723787107 1308789 18657 SH SOLE 8 17610 0 1047 PIONEER NATURAL EQUITY US CM 723787107 1519308 21658 SH DFND 11076 0 10582 PIONEER NATURAL EQUITY US CM 723787107 9179267 130852 SH SOLE 125556 0 5296 PIPER SANDLER COS EQUITY US CM 724078100 212343 4199 SH SOLE 7 4199 0 0 PITNEY BOWES INC EQUITY US CM 724479100 58495 28674 SH DFND 7 0 0 28674 PITNEY BOWES INC EQUITY US CM 724479100 264239 129529 SH SOLE 7 115329 0 14200 PITNEY BOWES INC EQUITY US CM 724479100 143143 70168 SH DFND 8 55468 0 14700 PITNEY BOWES INC EQUITY US CM 724479100 120625 59130 SH DFND 9 59130 0 0 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 826712 147364 SH DFND 7 119394 0 27970 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 371567 66233 SH SOLE 7 61276 0 4957 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 365497 65151 SH DFND 8 57070 0 8081 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 15585 2778 SH SOLE 8 2778 0 0 PLANET FITNESS INC CL A EQUITY US CM 72703H101 5713533 117321 SH DFND 1 83327 0 33994 PLANET FITNESS INC CL A EQUITY US CM 72703H101 2525874 51866 SH SOLE 1 51866 0 0 PLANET FITNESS INC CL A EQUITY US CM 72703H101 258646 5311 SH DFND 2 5311 0 0 PLANET FITNESS INC CL A EQUITY US CM 72703H101 472147 9695 SH DFND 7 0 0 9695 PLANET FITNESS INC CL A EQUITY US CM 72703H101 1837743 37736 SH SOLE 7 32073 0 5663 PLANET FITNESS INC CL A EQUITY US CM 72703H101 1660183 34090 SH DFND 8 26891 0 7199 PLANET FITNESS INC CL A EQUITY US CM 72703H101 37791 776 SH SOLE 8 776 0 0 PLANET FITNESS INC CL A EQUITY US CM 72703H101 324050 6654 SH DFND 6654 0 0 PLANTRONICS INC EQUITY US CM 727493108 31981 3179 SH DFND 7 0 0 3179 PLANTRONICS INC EQUITY US CM 727493108 162137 16117 SH SOLE 7 11578 0 4539 PLANTRONICS INC EQUITY US CM 727493108 131897 13111 SH DFND 8 10011 0 3100 PLANTRONICS INC EQUITY US CM 727493108 11237 1117 SH SOLE 8 1117 0 0 PLEXUS CORP EQUITY US CM 729132100 347765 6374 SH DFND 2 6374 0 0 PLEXUS CORP EQUITY US CM 729132100 744144 13639 SH SOLE 7 10011 0 3628 PLEXUS CORP EQUITY US CM 729132100 644954 11821 SH DFND 8 8218 0 3603 PLEXUS CORP EQUITY US CM 729132100 21060 386 SH SOLE 8 386 0 0 PLUG POWER INC EQUITY US CM 72919P202 421239 118994 SH SOLE 7 118994 0 0 PLUG POWER INC EQUITY US CM 72919P202 367689 103867 SH DFND 8 89112 0 14755 PLUG POWER INC EQUITY US CM 72919P202 18008 5087 SH SOLE 8 5087 0 0 PLURALSIGHT INC A EQUITY US CM 72941B106 155005 14117 SH DFND 1 0 0 14117 PLURALSIGHT INC A EQUITY US CM 72941B106 160297 14599 SH DFND 2 14599 0 0 PLURALSIGHT INC A EQUITY US CM 72941B106 103212 9400 SH DFND 7 0 0 9400 PLURALSIGHT INC A EQUITY US CM 72941B106 308933 28136 SH SOLE 7 27300 0 836 PLURALSIGHT INC A EQUITY US CM 72941B106 292705 26658 SH DFND 8 19558 0 7100 PLURALSIGHT INC A EQUITY US CM 72941B106 14999 1366 SH SOLE 8 1366 0 0 POLARIS INC EQUITY US CM 731068102 782341 16248 SH DFND 1 0 0 16248 POLARIS INC EQUITY US CM 731068102 209790 4357 SH DFND 2 4357 0 0 POLARIS INC EQUITY US CM 731068102 7463 155 SH DFND 7 155 0 0 POLARIS INC EQUITY US CM 731068102 4323340 89789 SH SOLE 7 51369 0 22687 POLARIS INC EQUITY US CM 731068102 1656745 34408 SH DFND 8 19871 508 14029 POLARIS INC EQUITY US CM 731068102 36883 766 SH SOLE 8 390 0 376 POLARIS INC EQUITY US CM 731068102 445339 9249 SH DFND 6194 0 3055 POLARIS INC EQUITY US CM 731068102 1024102 21269 SH SOLE 19683 0 1586 POLYONE CORP EQUITY US CM 73179P106 372362 19629 SH DFND 2 19629 0 0 POLYONE CORP EQUITY US CM 73179P106 123590 6515 SH DFND 7 0 0 6515 POLYONE CORP EQUITY US CM 73179P106 828249 43661 SH SOLE 7 37661 0 6000 POLYONE CORP EQUITY US CM 73179P106 531122 27998 SH DFND 8 22763 0 5235 POLYONE CORP EQUITY US CM 73179P106 20393 1075 SH SOLE 8 1075 0 0 POOL CORP EQUITY US CM 73278L105 2289222 11634 SH DFND 1 0 0 11634 POOL CORP EQUITY US CM 73278L105 534821 2718 SH DFND 2 2718 0 0 POOL CORP EQUITY US CM 73278L105 738871 3755 SH DFND 7 0 0 3755 POOL CORP EQUITY US CM 73278L105 3689634 18751 SH SOLE 7 15481 0 3270 POOL CORP EQUITY US CM 73278L105 2851590 14492 SH DFND 8 11485 0 3007 POOL CORP EQUITY US CM 73278L105 113536 577 SH SOLE 8 577 0 0 POOL CORP EQUITY US CM 73278L105 1761092 8950 SH DFND 8950 0 0 POPULAR INC EQUITY US CM 733174700 1024275 29265 SH DFND 1 0 0 29265 POPULAR INC EQUITY US CM 733174700 493290 14094 SH DFND 2 14094 0 0 POPULAR INC EQUITY US CM 733174700 391475 11185 SH DFND 7 0 0 11185 POPULAR INC EQUITY US CM 733174700 1715000 49000 SH SOLE 7 44100 0 4900 POPULAR INC EQUITY US CM 733174700 1494045 42687 SH DFND 8 32808 0 9879 POPULAR INC EQUITY US CM 733174700 36610 1046 SH SOLE 8 1046 0 0 POPULAR INC EQUITY US CM 733174700 438900 12540 SH DFND 12540 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1138623 23751 SH DFND 2 23751 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1948042 40635 SH SOLE 7 35929 0 4706 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1754508 36598 SH DFND 8 29011 0 7587 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 49762 1038 SH SOLE 8 1038 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 445842 9300 SH SOLE 9300 0 0 PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 82801 11613 SH DFND 2 11613 0 0 PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 121788 17081 SH DFND 7 0 0 17081 PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 180660 25338 SH SOLE 7 24538 0 800 PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 215241 30188 SH DFND 8 21091 0 9097 PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 7929 1112 SH SOLE 8 1112 0 0 POST HOLDINGS INC EQUITY US CM 737446104 1677736 20221 SH DFND 1 0 0 20221 POST HOLDINGS INC EQUITY US CM 737446104 463719 5589 SH DFND 2 5589 0 0 POST HOLDINGS INC EQUITY US CM 737446104 502798 6060 SH DFND 7 0 0 6060 POST HOLDINGS INC EQUITY US CM 737446104 2455415 29594 SH SOLE 7 25814 0 3780 POST HOLDINGS INC EQUITY US CM 737446104 2189164 26385 SH DFND 8 21480 0 4905 POST HOLDINGS INC EQUITY US CM 737446104 67455 813 SH SOLE 8 813 0 0 POST HOLDINGS INC EQUITY US CM 737446104 468863 5651 SH DFND 5651 0 0 POTLATCHDELTIC CORP REST INV TS 737630103 694535 22126 SH DFND 2 22126 0 0 POTLATCHDELTIC CORP REST INV TS 737630103 133502 4253 SH DFND 7 0 0 4253 POTLATCHDELTIC CORP REST INV TS 737630103 722566 23019 SH SOLE 7 23019 0 0 POTLATCHDELTIC CORP REST INV TS 737630103 986839 31438 SH DFND 8 25036 0 6402 POTLATCHDELTIC CORP REST INV TS 737630103 31704 1010 SH SOLE 8 1010 0 0 POWER INTEGRATIONS INC EQUITY US CM 739276103 459051 5197 SH DFND 2 5197 0 0 POWER INTEGRATIONS INC EQUITY US CM 739276103 1206411 13658 SH SOLE 7 10072 0 3586 POWER INTEGRATIONS INC EQUITY US CM 739276103 1111898 12588 SH DFND 8 10632 0 1956 POWER INTEGRATIONS INC EQUITY US CM 739276103 44695 506 SH SOLE 8 506 0 0 PQ GROUP HOLDINGS INC EQUITY US CM 73943T103 149570 13722 SH SOLE 7 13722 0 0 PRECIGEN INC EQUITY US CM 74017N105 54094 15910 SH DFND 7 0 0 15910 PRECIGEN INC EQUITY US CM 74017N105 125950 37044 SH SOLE 7 32844 0 4200 PRECIGEN INC EQUITY US CM 74017N105 143123 42095 SH DFND 8 42095 0 0 PRECIGEN INC EQUITY US CM 74017N105 935 275 SH SOLE 8 275 0 0 PRECISION DRILLING CORP EQUITY CA 74022D308 1855 6000 SH DFND 7 0 0 6000 PRECISION DRILLING CORP EQUITY CA 74022D308 20802 67292 SH SOLE 7 55392 0 11900 PRECISION DRILLING CORP EQUITY CA 74022D308 15979 51691 SH DFND 8 16091 0 35600 PRECISION DRILLING CORP EQUITY CA 74022D308 11610 37558 SH DFND 9 37558 0 0 PREFERED BANK LOS EQUITY US CM 740367404 211882 6265 SH SOLE 7 6265 0 0 PREFERED BANK LOS EQUITY US CM 740367404 194025 5737 SH DFND 8 4837 0 900 PREFERED BANK LOS EQUITY US CM 740367404 12040 356 SH SOLE 8 356 0 0 PREFERRED APARTMENT COMMUN A REST INV TS 74039L103 39217 5462 SH DFND 7 0 0 5462 PREFERRED APARTMENT COMMUN A REST INV TS 74039L103 134812 18776 SH SOLE 7 18776 0 0 PREFERRED APARTMENT COMMUN A REST INV TS 74039L103 118973 16570 SH DFND 8 11470 0 5100 PREMIER INC CLASS A EQUITY US CM 74051N102 668175 20421 SH DFND 1 0 0 20421 PREMIER INC CLASS A EQUITY US CM 74051N102 474505 14502 SH DFND 2 14502 0 0 PREMIER INC CLASS A EQUITY US CM 74051N102 265981 8129 SH DFND 7 0 0 8129 PREMIER INC CLASS A EQUITY US CM 74051N102 1016872 31078 SH SOLE 7 29989 0 1089 PREMIER INC CLASS A EQUITY US CM 74051N102 952938 29124 SH DFND 8 21855 0 7269 PREMIER INC CLASS A EQUITY US CM 74051N102 21988 672 SH SOLE 8 672 0 0 PREMIER INC CLASS A EQUITY US CM 74051N102 431511 13188 SH DFND 13188 0 0 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 493309 13449 SH DFND 2 13449 0 0 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 751867 20498 SH SOLE 7 17498 0 3000 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 697910 19027 SH DFND 8 15227 0 3800 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 12545 342 SH SOLE 8 342 0 0 PRETIUM RESOURCES INC EQUITY CA 74139C102 85188 15100 SH DFND 2 15100 0 0 PRETIUM RESOURCES INC EQUITY CA 74139C102 91637 16243 SH DFND 7 0 0 16243 PRETIUM RESOURCES INC EQUITY CA 74139C102 473868 83995 SH SOLE 7 72795 0 11200 PRETIUM RESOURCES INC EQUITY CA 74139C102 323372 57319 SH DFND 8 40419 0 16900 PRETIUM RESOURCES INC EQUITY CA 74139C102 2005173 355425 SH SOLE 355425 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 11677475 119585 SH DFND 1 46913 0 72672 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 3480734 35645 SH SOLE 1 35645 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 1884450 19298 SH DFND 2 19298 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 52047 533 SH DFND 7 533 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 97529793 998769 SH SOLE 7 826031 0 96383 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 45818063 469207 SH DFND 8 248733 2892 217582 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 3760110 38506 SH SOLE 8 36773 0 1733 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 1959152 20063 SH DFND 9 20063 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 6794780 69583 SH DFND 50897 5969 12717 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 19572282 200433 SH SOLE 185702 0 14731 BOOKING HOLDINGS INC CONV BD US 741503AS5 9186564 8311000 PRN SOLE 7 4710000 0 3601000 BOOKING HOLDINGS INC CONV BD US 741503AS5 37901346 34289000 PRN SOLE 34289000 0 0 PRICESMART INC EQUITY US CM 741511109 228803 4354 SH DFND 2 4354 0 0 PRICESMART INC EQUITY US CM 741511109 54127 1030 SH DFND 7 0 0 1030 PRICESMART INC EQUITY US CM 741511109 515095 9802 SH SOLE 7 9802 0 0 PRICESMART INC EQUITY US CM 741511109 533277 10148 SH DFND 8 7479 0 2669 PRICESMART INC EQUITY US CM 741511109 22649 431 SH SOLE 8 431 0 0 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 70501 4434 SH DFND 7 0 0 4434 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 248040 15600 SH SOLE 7 15600 0 0 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 251045 15789 SH DFND 8 11089 0 4700 PRIMERICA INC EQUITY US CM 74164M108 765883 8656 SH DFND 1 0 0 8656 PRIMERICA INC EQUITY US CM 74164M108 256946 2904 SH DFND 2 2904 0 0 PRIMERICA INC EQUITY US CM 74164M108 417360 4717 SH DFND 7 0 0 4717 PRIMERICA INC EQUITY US CM 74164M108 10748992 121485 SH SOLE 7 117730 0 3755 PRIMERICA INC EQUITY US CM 74164M108 1517875 17155 SH DFND 8 14241 0 2914 PRIMERICA INC EQUITY US CM 74164M108 51230 579 SH SOLE 8 579 0 0 PRIMERICA INC EQUITY US CM 74164M108 4341360 49066 SH DFND 49066 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 2849684 90928 SH DFND 1 0 0 90928 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 1077971 34396 SH DFND 2 34396 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 22753 726 SH DFND 7 726 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 18696222 596561 SH SOLE 7 397820 0 113587 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 9347594 298264 SH DFND 8 135973 3680 158611 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 1304527 41625 SH SOLE 8 39886 0 1739 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 488528 15588 SH DFND 9 15588 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 1562895 49869 SH DFND 31943 0 17926 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 7600013 242502 SH SOLE 228677 0 13825 PRINCIPIA BIOPHARMA INC EQUITY US CM 74257L108 83132 1400 SH DFND 7 0 0 1400 PRINCIPIA BIOPHARMA INC EQUITY US CM 74257L108 480978 8100 SH SOLE 7 8100 0 0 PRINCIPIA BIOPHARMA INC EQUITY US CM 74257L108 434483 7317 SH DFND 8 5517 0 1800 PRINCIPIA BIOPHARMA INC EQUITY US CM 74257L108 21436 361 SH SOLE 8 361 0 0 PROASSURANCE CORP EQUITY US CM 74267C106 277350 11094 SH DFND 2 11094 0 0 PROASSURANCE CORP EQUITY US CM 74267C106 89850 3594 SH DFND 7 0 0 3594 PROASSURANCE CORP EQUITY US CM 74267C106 570150 22806 SH SOLE 7 17870 0 4936 PROASSURANCE CORP EQUITY US CM 74267C106 479050 19162 SH DFND 8 16353 0 2809 PROASSURANCE CORP EQUITY US CM 74267C106 15075 603 SH SOLE 8 603 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 102768050 934255 SH DFND 1 154675 0 779580 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 5265480 47868 SH SOLE 1 32902 0 14966 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 32836870 298517 SH DFND 2 298517 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 9064330 82403 SH DFND 7 82403 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 477256670 4338697 SH SOLE 7 2459667 0 1092165 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 383091170 3482647 SH DFND 8 2100386 28349 1353912 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 46031920 418472 SH SOLE 8 402075 0 16397 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 36892020 335382 SH DFND 9 335382 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 201317932 1830163 SH DFND 66541 20388 145448 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 228691760 2079016 SH SOLE 1992606 0 86410 PROGENICS PHARMACEUTICALS INC EQUITY US CM 743187106 94856 24962 SH SOLE 7 24962 0 0 PROGENICS PHARMACEUTICALS INC EQUITY US CM 743187106 107848 28381 SH DFND 8 24781 0 3600 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 303360 9480 SH DFND 2 9480 0 0 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 85216 2663 SH DFND 7 0 0 2663 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 570784 17837 SH SOLE 7 17837 0 0 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 541024 16907 SH DFND 8 11398 0 5509 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 9216 288 SH SOLE 8 288 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 60894593 824683 SH DFND 1 591471 0 233212 PROGRESSIVE CORP EQUITY US CM 743315103 8710757 117968 SH DFND 2 117968 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 942568 12765 SH DFND 7 12765 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 71081928 962648 SH SOLE 7 520260 0 256162 PROGRESSIVE CORP EQUITY US CM 743315103 57344143 776600 SH DFND 8 393979 6760 375861 PROGRESSIVE CORP EQUITY US CM 743315103 1786116 24189 SH SOLE 8 20456 0 3733 PROGRESSIVE CORP EQUITY US CM 743315103 7066562 95701 SH DFND 9 95701 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 8171429 110664 SH DFND 74804 0 35860 PROGRESSIVE CORP EQUITY US CM 743315103 28406912 384709 SH SOLE 364943 0 19766 PROLOGIS INC REST INV TS 74340W103 65376816 813448 SH DFND 1 542000 0 271448 PROLOGIS INC REST INV TS 74340W103 11822186 147097 SH DFND 2 147097 0 0 PROLOGIS INC REST INV TS 74340W103 27925521 347462 SH DFND 7 1829 0 345633 PROLOGIS INC REST INV TS 74340W103 223109933 2776035 SH SOLE 7 1561701 0 950624 PROLOGIS INC REST INV TS 74340W103 91815090 1142405 SH DFND 8 413007 8467 720931 PROLOGIS INC REST INV TS 74340W103 10049866 125045 SH SOLE 8 120487 0 4558 PROLOGIS INC REST INV TS 74340W103 3594789 44728 SH DFND 9 44728 0 0 PROLOGIS INC REST INV TS 74340W103 6688392 83220 SH DFND 32756 0 50464 PROLOGIS INC REST INV TS 74340W103 50614695 629771 SH SOLE 578500 0 51271 PROOFPOINT INC COM EQUITY US CM 743424103 6051887 58991 SH DFND 1 42720 0 16271 PROOFPOINT INC COM EQUITY US CM 743424103 2793218 27227 SH SOLE 1 27227 0 0 PROOFPOINT INC COM EQUITY US CM 743424103 374454 3650 SH DFND 2 3650 0 0 PROOFPOINT INC COM EQUITY US CM 743424103 952446 9284 SH DFND 7 4905 0 4379 PROOFPOINT INC COM EQUITY US CM 743424103 2707863 26395 SH SOLE 7 21778 0 4617 PROOFPOINT INC COM EQUITY US CM 743424103 2120125 20666 SH DFND 8 16495 0 4171 PROOFPOINT INC COM EQUITY US CM 743424103 73557 717 SH SOLE 8 717 0 0 PROS HOLDINGS INC EQUITY US CM 74346Y103 212369 6844 SH DFND 2 6844 0 0 PROS HOLDINGS INC EQUITY US CM 74346Y103 95200 3068 SH DFND 7 0 0 3068 PROS HOLDINGS INC EQUITY US CM 74346Y103 538774 17363 SH SOLE 7 14593 0 2770 PROS HOLDINGS INC EQUITY US CM 74346Y103 582060 18758 SH DFND 8 16010 0 2748 PROS HOLDINGS INC EQUITY US CM 74346Y103 21876 705 SH SOLE 8 705 0 0 PROPETRO HOLDING CORP EQUITY US CM 74347M108 84685 33874 SH SOLE 7 33874 0 0 PROPETRO HOLDING CORP EQUITY US CM 74347M108 113003 45201 SH DFND 8 34797 0 10404 PROPETRO HOLDING CORP EQUITY US CM 74347M108 3660 1464 SH SOLE 8 1464 0 0 PROSPECT CAPITAL CORP CONV BD US 74348TAT9 3065854 3600000 PRN SOLE 7 757000 0 2843000 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 1523735 31580 SH DFND 1 0 0 31580 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 1209145 25060 SH DFND 2 25060 0 0 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 532825 11043 SH DFND 7 0 0 11043 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 1871377 38785 SH SOLE 7 36778 0 2007 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 1679534 34809 SH DFND 8 27988 0 6821 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 56260 1166 SH SOLE 8 1166 0 0 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 204194 4232 SH DFND 4232 0 0 PROTO LABS INC EQUITY US CM 743713109 383391 5036 SH DFND 2 5036 0 0 PROTO LABS INC EQUITY US CM 743713109 171064 2247 SH DFND 7 0 0 2247 PROTO LABS INC EQUITY US CM 743713109 771501 10134 SH SOLE 7 10134 0 0 PROTO LABS INC EQUITY US CM 743713109 633858 8326 SH DFND 8 6740 0 1586 PROTO LABS INC EQUITY US CM 743713109 20707 272 SH SOLE 8 272 0 0 PROVIDENCE SERVICE CORP EQUITY US CM 743815102 268912 4900 SH SOLE 7 4900 0 0 PROVIDENCE SERVICE CORP EQUITY US CM 743815102 292127 5323 SH DFND 8 3594 0 1729 PROVIDENCE SERVICE CORP EQUITY US CM 743815102 16629 303 SH SOLE 8 303 0 0 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 196244 15260 SH DFND 2 15260 0 0 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 53768 4181 SH DFND 7 0 0 4181 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 332855 25883 SH SOLE 7 25883 0 0 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 251966 19593 SH DFND 8 15193 0 4400 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 16371 1273 SH SOLE 8 1273 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 9663367 185335 SH DFND 1 63136 0 122199 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 2235503 42875 SH DFND 2 42875 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 46978 901 SH DFND 7 901 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 42163167 808653 SH SOLE 7 472576 0 172246 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 26078499 500163 SH DFND 8 246722 4201 249240 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 2968174 56927 SH SOLE 8 54315 0 2612 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 2923021 56061 SH DFND 9 56061 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 1981111 37996 SH DFND 13524 0 24472 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 17852319 342392 SH SOLE 319130 0 23262 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 7176798 159804 SH DFND 1 0 0 159804 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 2480065 55223 SH DFND 2 55223 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 54341 1210 SH DFND 7 1210 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 35806339 797291 SH SOLE 7 433934 0 207313 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 41668262 927817 SH DFND 8 403815 6209 517793 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 1187016 26431 SH SOLE 8 23141 0 3290 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 1303558 29026 SH DFND 9 29026 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 3045392 67811 SH DFND 38473 0 29338 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 16020070 356715 SH SOLE 218998 0 137717 PUBLIC STORAGE REST INV TS 74460D109 9171214 46177 SH DFND 1 0 0 46177 PUBLIC STORAGE REST INV TS 74460D109 3733868 18800 SH SOLE 1 18800 0 0 PUBLIC STORAGE REST INV TS 74460D109 15027031 75661 SH DFND 2 75661 0 0 PUBLIC STORAGE REST INV TS 74460D109 15729913 79200 SH DFND 7 9291 0 69909 PUBLIC STORAGE REST INV TS 74460D109 127861742 643783 SH SOLE 7 436750 0 158613 PUBLIC STORAGE REST INV TS 74460D109 52467003 264171 SH DFND 8 160119 1818 102234 PUBLIC STORAGE REST INV TS 74460D109 812514 4091 SH SOLE 8 3088 0 1003 PUBLIC STORAGE REST INV TS 74460D109 6830595 34392 SH DFND 9 34392 0 0 PUBLIC STORAGE REST INV TS 74460D109 3236747 16297 SH DFND 7461 0 8836 PUBLIC STORAGE REST INV TS 74460D109 31633806 159276 SH SOLE 150613 0 8663 PULTE GROUP INC EQUITY US CM 745867101 3226602 144561 SH DFND 1 16390 0 128171 PULTE GROUP INC EQUITY US CM 745867101 508427 22779 SH DFND 2 22779 0 0 PULTE GROUP INC EQUITY US CM 745867101 15691 703 SH DFND 7 703 0 0 PULTE GROUP INC EQUITY US CM 745867101 11857009 531228 SH SOLE 7 341316 0 99705 PULTE GROUP INC EQUITY US CM 745867101 11395297 510542 SH DFND 8 438882 3491 68169 PULTE GROUP INC EQUITY US CM 745867101 280585 12571 SH SOLE 8 10261 0 2310 PULTE GROUP INC EQUITY US CM 745867101 1870907 83822 SH DFND 9 83822 0 0 PULTE GROUP INC EQUITY US CM 745867101 11104445 497511 SH DFND 478960 0 18551 PULTE GROUP INC EQUITY US CM 745867101 2343422 104992 SH SOLE 83458 0 21534 PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 50716 6009 SH DFND 7 0 0 6009 PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 81480 9654 SH SOLE 7 8954 0 700 PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 141294 16741 SH DFND 8 9777 0 6964 PURE STORAGE INC EQUITY US CM 74624M102 638247 51890 SH DFND 1 0 0 51890 PURE STORAGE INC EQUITY US CM 74624M102 520032 42279 SH DFND 2 42279 0 0 PURE STORAGE INC EQUITY US CM 74624M102 1391720 113148 SH SOLE 7 97947 0 15201 PURE STORAGE INC EQUITY US CM 74624M102 1194417 97107 SH DFND 8 81442 0 15665 PURE STORAGE INC EQUITY US CM 74624M102 35978 2925 SH SOLE 8 2925 0 0 QUAD GRAPHICS INC EQUITY US CM 747301109 17033 6759 SH DFND 7 0 0 6759 QUAD GRAPHICS INC EQUITY US CM 747301109 82976 32927 SH SOLE 7 32927 0 0 QUAD GRAPHICS INC EQUITY US CM 747301109 33272 13203 SH DFND 8 13203 0 0 QUAD GRAPHICS INC EQUITY US CM 747301109 4609 1829 SH SOLE 8 1829 0 0 QUAKER CHEMICAL CORP EQUITY US CM 747316107 289434 2292 SH DFND 2 2292 0 0 QUAKER CHEMICAL CORP EQUITY US CM 747316107 250666 1985 SH DFND 7 0 0 1985 QUAKER CHEMICAL CORP EQUITY US CM 747316107 695298 5506 SH SOLE 7 4006 0 1500 QUAKER CHEMICAL CORP EQUITY US CM 747316107 704137 5576 SH DFND 8 4771 0 805 QUAKER CHEMICAL CORP EQUITY US CM 747316107 35358 280 SH SOLE 8 280 0 0 QEP RESOURCES INC EQUITY US CM 74733V100 47164 140997 SH SOLE 7 134197 0 6800 QEP RESOURCES INC EQUITY US CM 74733V100 28211 84336 SH DFND 8 58477 0 25859 QEP RESOURCES INC EQUITY US CM 74733V100 2464 7365 SH SOLE 8 7365 0 0 QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 8503744 146591 SH DFND 1 146591 0 0 QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 5359776 92394 SH SOLE 1 92394 0 0 QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 1016625 17525 SH DFND 2 17525 0 0 QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 2294063 39546 SH DFND 7 0 0 39546 QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 10474054 180556 SH SOLE 7 94577 0 85979 QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 2477027 42700 SH DFND 8 18677 0 24023 QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 43508 750 SH SOLE 8 750 0 0 QORVO INC EQUITY US CM 74736K101 15203109 188554 SH DFND 1 154688 0 33866 QORVO INC EQUITY US CM 74736K101 828312 10273 SH DFND 2 10273 0 0 QORVO INC EQUITY US CM 74736K101 1010697 12535 SH DFND 7 12535 0 0 QORVO INC EQUITY US CM 74736K101 24956356 309517 SH SOLE 7 211308 0 63754 QORVO INC EQUITY US CM 74736K101 22679848 281283 SH DFND 8 217526 1229 62528 QORVO INC EQUITY US CM 74736K101 368480 4570 SH SOLE 8 3793 0 777 QORVO INC EQUITY US CM 74736K101 886769 10998 SH DFND 9 10998 0 0 QORVO INC EQUITY US CM 74736K101 2732389 33888 SH DFND 27459 0 6429 QORVO INC EQUITY US CM 74736K101 5568953 69068 SH SOLE 37790 0 31278 Q2 HOLDINGS INC EQUITY US CM 74736L109 460550 7798 SH DFND 2 7798 0 0 Q2 HOLDINGS INC EQUITY US CM 74736L109 186925 3165 SH DFND 7 0 0 3165 Q2 HOLDINGS INC EQUITY US CM 74736L109 1107257 18748 SH SOLE 7 17384 0 1364 Q2 HOLDINGS INC EQUITY US CM 74736L109 853358 14449 SH DFND 8 11579 0 2870 Q2 HOLDINGS INC EQUITY US CM 74736L109 34668 587 SH SOLE 8 587 0 0 QUALCOMM INC EQUITY US CM 747525103 26129136 386240 SH DFND 1 855 0 385385 QUALCOMM INC EQUITY US CM 747525103 3280010 48485 SH DFND 2 48485 0 0 QUALCOMM INC EQUITY US CM 747525103 197470 2919 SH DFND 7 2919 0 0 QUALCOMM INC EQUITY US CM 747525103 159074037 2351427 SH SOLE 7 1492757 0 493724 QUALCOMM INC EQUITY US CM 747525103 86232982 1274693 SH DFND 8 774070 13035 487588 QUALCOMM INC EQUITY US CM 747525103 3430938 50716 SH SOLE 8 42944 0 7772 QUALCOMM INC EQUITY US CM 747525103 10109751 149442 SH DFND 9 149442 0 0 QUALCOMM INC EQUITY US CM 747525103 12702911 187774 SH DFND 119271 0 68503 QUALCOMM INC EQUITY US CM 747525103 32829666 485287 SH SOLE 380237 0 105050 QUALYS INC EQUITY US CM 74758T303 548298 6303 SH DFND 2 6303 0 0 QUALYS INC EQUITY US CM 74758T303 211821 2435 SH DFND 7 0 0 2435 QUALYS INC EQUITY US CM 74758T303 971243 11165 SH SOLE 7 11165 0 0 QUALYS INC EQUITY US CM 74758T303 1079894 12414 SH DFND 8 10197 0 2217 QUALYS INC EQUITY US CM 74758T303 35144 404 SH SOLE 8 404 0 0 QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 139084 13798 SH SOLE 7 13798 0 0 QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 195048 19350 SH DFND 8 15050 0 4300 QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 7459 740 SH SOLE 8 740 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 1616580 50948 SH DFND 1 0 0 50948 QUANTA SVCS INC EQUITY US CM 74762E102 655605 20662 SH DFND 2 20662 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 564604 17794 SH DFND 7 0 0 17794 QUANTA SVCS INC EQUITY US CM 74762E102 2108553 66453 SH SOLE 7 58817 0 7636 QUANTA SVCS INC EQUITY US CM 74762E102 2082566 65634 SH DFND 8 53680 0 11954 QUANTA SVCS INC EQUITY US CM 74762E102 137613 4337 SH SOLE 8 4337 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 288616 9096 SH DFND 9 9096 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 1634983 51528 SH DFND 51528 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 81927 2582 SH SOLE 2582 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 3543880 44133 SH DFND 1 0 0 44133 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1968956 24520 SH DFND 2 24520 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 301527 3755 SH DFND 7 3755 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 18238459 227129 SH SOLE 7 122463 0 59395 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 30999976 386052 SH DFND 8 160895 1733 223424 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1788923 22278 SH SOLE 8 21461 0 817 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 2029663 25276 SH DFND 9 25276 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 2937695 36584 SH DFND 26751 0 9833 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 8826576 109920 SH SOLE 106102 0 3818 QUIDEL CORPORATION EQUITY US CM 74838J101 684963 7003 SH DFND 2 7003 0 0 QUIDEL CORPORATION EQUITY US CM 74838J101 265163 2711 SH DFND 7 0 0 2711 QUIDEL CORPORATION EQUITY US CM 74838J101 1351636 13819 SH SOLE 7 13819 0 0 QUIDEL CORPORATION EQUITY US CM 74838J101 1306351 13356 SH DFND 8 10038 0 3318 QUIDEL CORPORATION EQUITY US CM 74838J101 40493 414 SH SOLE 8 414 0 0 QUINSTREET INC EQUITY US CM 74874Q100 53726 6674 SH DFND 7 0 0 6674 QUINSTREET INC EQUITY US CM 74874Q100 285992 35527 SH SOLE 7 35527 0 0 QUINSTREET INC EQUITY US CM 74874Q100 157675 19587 SH DFND 8 15381 0 4206 QUINSTREET INC EQUITY US CM 74874Q100 1401 174 SH SOLE 8 174 0 0 QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 64643 9945 SH DFND 7 0 0 9945 QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 405444 62376 SH SOLE 7 42862 0 19514 QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 305468 46995 SH DFND 8 39295 0 7700 QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 5402 831 SH SOLE 8 831 0 0 QUTOUTIAO INC ADS EACH REP 0 25 ADR-EMG MKT 74915J107 39196 16400 SH DFND 2 16400 0 0 QURATE RETAIL INC EQUITY US CM 74915M100 483675 79226 SH DFND 1 0 0 79226 QURATE RETAIL INC EQUITY US CM 74915M100 624377 102273 SH DFND 2 102273 0 0 QURATE RETAIL INC EQUITY US CM 74915M100 1107856 181467 SH SOLE 7 164184 0 17283 QURATE RETAIL INC EQUITY US CM 74915M100 1472629 241217 SH DFND 8 198147 0 43070 QURATE RETAIL INC EQUITY US CM 74915M100 27192 4454 SH SOLE 8 4454 0 0 QURATE RETAIL INC EQUITY US CM 74915M100 477246 78173 SH DFND 9 78173 0 0 RA PHARMACEUTICALS INC EQUITY US CM 74933V108 299726 6243 SH DFND 2 6243 0 0 RA PHARMACEUTICALS INC EQUITY US CM 74933V108 264055 5500 SH DFND 7 0 0 5500 RA PHARMACEUTICALS INC EQUITY US CM 74933V108 691344 14400 SH SOLE 7 13400 0 1000 RA PHARMACEUTICALS INC EQUITY US CM 74933V108 699554 14571 SH DFND 8 11071 0 3500 RA PHARMACEUTICALS INC EQUITY US CM 74933V108 16948 353 SH SOLE 8 353 0 0 R1 RCM INC EQUITY US CM 749397105 139350 15330 SH DFND 7 0 0 15330 R1 RCM INC EQUITY US CM 749397105 303197 33355 SH SOLE 7 33355 0 0 R1 RCM INC EQUITY US CM 749397105 331213 36437 SH DFND 8 33120 0 3317 R1 RCM INC EQUITY US CM 749397105 7908 870 SH SOLE 8 870 0 0 REV GROUP INC EQUITY US CM 749527107 36458 8743 SH DFND 8 6943 0 1800 REV GROUP INC EQUITY US CM 749527107 5592 1341 SH SOLE 8 1341 0 0 RLI CORP EQUITY US CM 749607107 643911 7323 SH DFND 2 7323 0 0 RLI CORP EQUITY US CM 749607107 429626 4886 SH DFND 7 0 0 4886 RLI CORP EQUITY US CM 749607107 1424378 16199 SH SOLE 7 12999 0 3200 RLI CORP EQUITY US CM 749607107 1150652 13086 SH DFND 8 10455 0 2631 RLI CORP EQUITY US CM 749607107 50736 577 SH SOLE 8 577 0 0 RLJ LODGING TRUST REST INV TS 74965L101 435632 56429 SH DFND 2 56429 0 0 RLJ LODGING TRUST REST INV TS 74965L101 1078986 139765 SH DFND 7 0 0 139765 RLJ LODGING TRUST REST INV TS 74965L101 3037612 393473 SH SOLE 7 272983 0 120490 RLJ LODGING TRUST REST INV TS 74965L101 997988 129273 SH DFND 8 55055 0 74218 RLJ LODGING TRUST REST INV TS 74965L101 20111 2605 SH SOLE 8 2605 0 0 RPC INC EQUITY US CM 749660106 41824 20303 SH DFND 7 0 0 20303 RPC INC EQUITY US CM 749660106 58195 28250 SH SOLE 7 28250 0 0 RPC INC EQUITY US CM 749660106 56261 27311 SH DFND 8 26311 0 1000 RH EQUITY US CM 74967X103 294879 2935 SH DFND 2 2935 0 0 RH EQUITY US CM 74967X103 278503 2772 SH DFND 7 0 0 2772 RH EQUITY US CM 74967X103 766687 7631 SH SOLE 7 6644 0 987 RH EQUITY US CM 74967X103 705802 7025 SH DFND 8 5995 0 1030 RH EQUITY US CM 74967X103 23309 232 SH SOLE 8 232 0 0 RPM INC OHIO EQUITY US CM 749685103 2616572 43976 SH DFND 1 0 0 43976 RPM INC OHIO EQUITY US CM 749685103 705194 11852 SH DFND 2 11852 0 0 RPM INC OHIO EQUITY US CM 749685103 20766 349 SH DFND 7 349 0 0 RPM INC OHIO EQUITY US CM 749685103 11389491 191420 SH SOLE 7 95174 0 55089 RPM INC OHIO EQUITY US CM 749685103 3255364 54712 SH DFND 8 18435 1268 35009 RPM INC OHIO EQUITY US CM 749685103 155236 2609 SH SOLE 8 1854 0 755 RPM INC OHIO EQUITY US CM 749685103 268167 4507 SH DFND 9 4507 0 0 RPM INC OHIO EQUITY US CM 749685103 1693014 28454 SH DFND 20467 0 7987 RPM INC OHIO EQUITY US CM 749685103 2106538 35404 SH SOLE 29922 0 5482 RPT REALTY REST INV TS 74971D101 363006 60200 SH DFND 7 0 0 60200 RPT REALTY REST INV TS 74971D101 1120687 185852 SH SOLE 7 131746 0 54106 RPT REALTY REST INV TS 74971D101 376561 62448 SH DFND 8 26848 0 35600 RPT REALTY REST INV TS 74971D101 4366 724 SH SOLE 8 724 0 0 RADIAN GROUP INC EQUITY US CM 750236101 693744 53571 SH DFND 2 53571 0 0 RADIAN GROUP INC EQUITY US CM 750236101 327713 25306 SH DFND 7 0 0 25306 RADIAN GROUP INC EQUITY US CM 750236101 1124863 86862 SH SOLE 7 83095 0 3767 RADIAN GROUP INC EQUITY US CM 750236101 1013428 78257 SH DFND 8 59891 0 18366 RADIAN GROUP INC EQUITY US CM 750236101 28827 2226 SH SOLE 8 2226 0 0 RADIUS HEALTH INC EQUITY US CM 750469207 106899 8223 SH DFND 7 0 0 8223 RADIUS HEALTH INC EQUITY US CM 750469207 304590 23430 SH SOLE 7 21630 0 1800 RADNET INC EQUITY US CM 750491102 98983 9418 SH DFND 7 0 0 9418 RADNET INC EQUITY US CM 750491102 132836 12639 SH SOLE 7 12639 0 0 RADNET INC EQUITY US CM 750491102 109115 10382 SH DFND 8 10382 0 0 RADNET INC EQUITY US CM 750491102 5959 567 SH SOLE 8 567 0 0 RAMBUS INC EQUITY US CM 750917106 503718 45380 SH SOLE 7 45380 0 0 RAMBUS INC EQUITY US CM 750917106 592607 53388 SH DFND 8 38623 0 14765 RAMBUS INC EQUITY US CM 750917106 16761 1510 SH SOLE 8 1510 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 1553062 23239 SH DFND 1 0 0 23239 RALPH LAUREN CORP EQUITY US CM 751212101 888037 13288 SH DFND 2 13288 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 4143 62 SH DFND 7 62 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 5433747 81307 SH SOLE 7 43563 0 21013 RALPH LAUREN CORP EQUITY US CM 751212101 2396523 35860 SH DFND 8 19256 656 15948 RALPH LAUREN CORP EQUITY US CM 751212101 228960 3426 SH SOLE 8 3090 0 336 RALPH LAUREN CORP EQUITY US CM 751212101 496547 7430 SH DFND 9 7430 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 796212 11914 SH DFND 8803 0 3111 RALPH LAUREN CORP EQUITY US CM 751212101 1493918 22354 SH SOLE 17000 0 5354 RANGE RESOURCES EQUITY US CM 75281A109 91788 40258 SH DFND 1 0 0 40258 RANGE RESOURCES EQUITY US CM 75281A109 271630 119136 SH SOLE 7 112949 0 6187 RANGE RESOURCES EQUITY US CM 75281A109 248684 109072 SH DFND 8 83972 0 25100 RANGE RESOURCES EQUITY US CM 75281A109 8703 3817 SH SOLE 8 3817 0 0 RANGE RESOURCES EQUITY US CM 75281A109 115062 50466 SH DFND 9 50466 0 0 RAPID7 INC EQUITY US CM 753422104 352923 8145 SH DFND 2 8145 0 0 RAPID7 INC EQUITY US CM 753422104 143726 3317 SH DFND 7 0 0 3317 RAPID7 INC EQUITY US CM 753422104 756585 17461 SH SOLE 7 17461 0 0 RAPID7 INC EQUITY US CM 753422104 671138 15489 SH DFND 8 12425 0 3064 RAPID7 INC EQUITY US CM 753422104 18589 429 SH SOLE 8 429 0 0 RATTLER MIDSTREAM LP EQUITY US CM 75419T103 47676 13700 SH SOLE 7 13700 0 0 RAVEN INDUSTRIES INC EQUITY US CM 754212108 70505 3321 SH DFND 7 0 0 3321 RAVEN INDUSTRIES INC EQUITY US CM 754212108 217565 10248 SH SOLE 7 10248 0 0 RAVEN INDUSTRIES INC EQUITY US CM 754212108 326326 15371 SH DFND 8 11371 0 4000 RAVEN INDUSTRIES INC EQUITY US CM 754212108 2144 101 SH SOLE 8 101 0 0 RAYMOND JAMES EQUITY US CM 754730109 2208903 34951 SH DFND 1 0 0 34951 RAYMOND JAMES EQUITY US CM 754730109 737354 11667 SH DFND 2 11667 0 0 RAYMOND JAMES EQUITY US CM 754730109 15674 248 SH DFND 7 248 0 0 RAYMOND JAMES EQUITY US CM 754730109 11368985 179889 SH SOLE 7 99040 0 44288 RAYMOND JAMES EQUITY US CM 754730109 7853927 124271 SH DFND 8 66290 1185 56796 RAYMOND JAMES EQUITY US CM 754730109 386026 6108 SH SOLE 8 5323 0 785 RAYMOND JAMES EQUITY US CM 754730109 219620 3475 SH DFND 9 3475 0 0 RAYMOND JAMES EQUITY US CM 754730109 1454358 23012 SH DFND 15770 0 7242 RAYMOND JAMES EQUITY US CM 754730109 3092376 48930 SH SOLE 44068 0 4862 RAYONIER INCORPORATED REST INV TS 754907103 1043995 44331 SH DFND 1 0 0 44331 RAYONIER INCORPORATED REST INV TS 754907103 1010907 42926 SH DFND 2 42926 0 0 RAYONIER INCORPORATED REST INV TS 754907103 1363875 57914 SH SOLE 7 48762 0 9152 RAYONIER INCORPORATED REST INV TS 754907103 1253897 53244 SH DFND 8 42190 0 11054 RAYONIER INCORPORATED REST INV TS 754907103 34124 1449 SH SOLE 8 1449 0 0 RAYONIER INCORPORATED REST INV TS 754907103 304360 12924 SH DFND 12924 0 0 RAYONIER ADVANCED MATERIALS EQUITY US CM 75508B104 19914 18787 SH SOLE 7 13604 0 5183 RAYONIER ADVANCED MATERIALS EQUITY US CM 75508B104 20846 19666 SH DFND 8 19666 0 0 RAYONIER ADVANCED MATERIALS EQUITY US CM 75508B104 3795 3580 SH SOLE 8 3580 0 0 RAYTHEON CO EQUITY US CM 755111507 11693334 89160 SH DFND 1 599 0 88561 RAYTHEON CO EQUITY US CM 755111507 3156912 24071 SH DFND 2 24071 0 0 RAYTHEON CO EQUITY US CM 755111507 202627 1545 SH DFND 7 1545 0 0 RAYTHEON CO EQUITY US CM 755111507 57668360 439713 SH SOLE 7 248274 0 103275 RAYTHEON CO EQUITY US CM 755111507 37753232 287863 SH DFND 8 174983 3237 109643 RAYTHEON CO EQUITY US CM 755111507 1629539 12425 SH SOLE 8 10598 0 1827 RAYTHEON CO EQUITY US CM 755111507 3517574 26821 SH DFND 9 26821 0 0 RAYTHEON CO EQUITY US CM 755111507 2387455 18204 SH DFND 15833 0 2371 RAYTHEON CO EQUITY US CM 755111507 12192491 92966 SH SOLE 83815 0 9151 RBC BEARINGS INC EQUITY US CM 75524B104 490975 4353 SH DFND 2 4353 0 0 RBC BEARINGS INC EQUITY US CM 75524B104 1174144 10410 SH SOLE 7 8410 0 2000 RBC BEARINGS INC EQUITY US CM 75524B104 1196928 10612 SH DFND 8 8525 0 2087 RBC BEARINGS INC EQUITY US CM 75524B104 42183 374 SH SOLE 8 374 0 0 READY CAPITAL CORP EQUITY US CM 75574U101 34656 4800 SH DFND 7 0 0 4800 READY CAPITAL CORP EQUITY US CM 75574U101 148010 20500 SH SOLE 7 20500 0 0 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 67650 22475 SH DFND 7 0 0 22475 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 127079 42219 SH SOLE 7 40545 0 1674 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 123633 41074 SH DFND 8 37105 0 3969 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 5957 1979 SH SOLE 8 1979 0 0 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 113311 37645 SH DFND 9 37645 0 0 REALPAGE INC EQUITY US CM 75606N109 1432339 27061 SH DFND 1 0 0 27061 REALPAGE INC EQUITY US CM 75606N109 262321 4956 SH DFND 2 4956 0 0 REALPAGE INC EQUITY US CM 75606N109 371939 7027 SH DFND 7 0 0 7027 REALPAGE INC EQUITY US CM 75606N109 1902252 35939 SH SOLE 7 31790 0 4149 REALPAGE INC EQUITY US CM 75606N109 2979800 56297 SH DFND 8 50510 0 5787 REALPAGE INC EQUITY US CM 75606N109 57958 1095 SH SOLE 8 1095 0 0 REALTY INCOME CORP REST INV TS 756109104 5395400 108211 SH DFND 1 0 0 108211 REALTY INCOME CORP REST INV TS 756109104 8369500 167860 SH DFND 2 167860 0 0 REALTY INCOME CORP REST INV TS 756109104 8227399 165010 SH DFND 7 10193 0 154817 REALTY INCOME CORP REST INV TS 756109104 61951849 1242516 SH SOLE 7 795224 0 340896 REALTY INCOME CORP REST INV TS 756109104 35364451 709275 SH DFND 8 306794 3747 398734 REALTY INCOME CORP REST INV TS 756109104 812020 16286 SH SOLE 8 14080 0 2206 REALTY INCOME CORP REST INV TS 756109104 1677988 33654 SH DFND 9 33654 0 0 REALTY INCOME CORP REST INV TS 756109104 1497595 30036 SH DFND 10008 0 20028 REALTY INCOME CORP REST INV TS 756109104 6003593 120409 SH SOLE 109260 0 11149 REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 782900 5424 SH DFND 2 5424 0 0 REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 242058 1677 SH DFND 7 0 0 1677 REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 1250562 8664 SH SOLE 7 8097 0 567 REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 1083560 7507 SH DFND 8 6004 0 1503 REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 31033 215 SH SOLE 8 215 0 0 RED ROCK RESORTS INC EQUITY US CM 75700L108 56045 6555 SH DFND 7 0 0 6555 RED ROCK RESORTS INC EQUITY US CM 75700L108 193512 22633 SH SOLE 7 22633 0 0 RED ROCK RESORTS INC EQUITY US CM 75700L108 170829 19980 SH DFND 8 17836 0 2144 RED ROCK RESORTS INC EQUITY US CM 75700L108 12303 1439 SH SOLE 8 1439 0 0 REDFIN CORP EQUITY US CM 75737F108 238933 15495 SH DFND 2 15495 0 0 REDFIN CORP EQUITY US CM 75737F108 149111 9670 SH DFND 7 0 0 9670 REDFIN CORP EQUITY US CM 75737F108 436247 28291 SH SOLE 7 28291 0 0 REDFIN CORP EQUITY US CM 75737F108 450063 29187 SH DFND 8 21951 0 7236 REDFIN CORP EQUITY US CM 75737F108 14973 971 SH SOLE 8 971 0 0 REDWOOD TRUST INC REST INV TS 758075402 167481 33099 SH DFND 2 33099 0 0 REDWOOD TRUST INC REST INV TS 758075402 76583 15135 SH DFND 7 0 0 15135 REDWOOD TRUST INC REST INV TS 758075402 246002 48617 SH SOLE 7 42646 0 5971 REDWOOD TRUST INC REST INV TS 758075402 194507 38440 SH DFND 8 29544 0 8896 REGAL BELOIT CORP EQUITY US CM 758750103 5527388 87806 SH DFND 1 74002 0 13804 REGAL BELOIT CORP EQUITY US CM 758750103 2951663 46889 SH SOLE 1 46889 0 0 REGAL BELOIT CORP EQUITY US CM 758750103 696416 11063 SH DFND 2 11063 0 0 REGAL BELOIT CORP EQUITY US CM 758750103 337349 5359 SH DFND 7 0 0 5359 REGAL BELOIT CORP EQUITY US CM 758750103 1186230 18844 SH SOLE 7 16844 0 2000 REGAL BELOIT CORP EQUITY US CM 758750103 1048558 16657 SH DFND 8 13975 0 2682 REGAL BELOIT CORP EQUITY US CM 758750103 28076 446 SH SOLE 8 446 0 0 REGAL BELOIT CORP EQUITY US CM 758750103 669851 10641 SH DFND 10641 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 1984371 51636 SH DFND 1 0 0 51636 REGENCY CENTERS GROUP REST INV TS 758849103 1426944 37131 SH DFND 2 37131 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 3454357 89887 SH DFND 7 445 0 89442 REGENCY CENTERS GROUP REST INV TS 758849103 21582788 561613 SH SOLE 7 346565 0 167198 REGENCY CENTERS GROUP REST INV TS 758849103 12837772 334056 SH DFND 8 135461 1589 197006 REGENCY CENTERS GROUP REST INV TS 758849103 554468 14428 SH SOLE 8 13143 0 1285 REGENCY CENTERS GROUP REST INV TS 758849103 1644497 42792 SH DFND 9 42792 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 816561 21248 SH DFND 9171 0 12077 REGENCY CENTERS GROUP REST INV TS 758849103 5189164 135029 SH SOLE 54305 0 80724 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 13073476 26774 SH DFND 1 0 0 26774 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 2760303 5653 SH DFND 2 5653 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 101564 208 SH DFND 7 208 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 84578176 173213 SH SOLE 7 116776 0 31378 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 39399632 80689 SH DFND 8 34882 916 44891 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 1586942 3250 SH SOLE 8 2746 0 504 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 4782801 9795 SH DFND 9 9795 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 3123103 6396 SH DFND 1339 0 5057 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 13727297 28113 SH SOLE 23565 0 4548 REGIS CORP EQUITY US CM 758932107 16914 2862 SH DFND 7 0 0 2862 REGIS CORP EQUITY US CM 758932107 77693 13146 SH SOLE 7 13146 0 0 REGIS CORP EQUITY US CM 758932107 65607 11101 SH DFND 8 7201 0 3900 REGENXBIO INC EQUITY US CM 75901B107 385775 11914 SH SOLE 7 11914 0 0 REGENXBIO INC EQUITY US CM 75901B107 328106 10133 SH DFND 8 8503 0 1630 REGENXBIO INC EQUITY US CM 75901B107 10297 318 SH SOLE 8 318 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 3769320 420214 SH DFND 1 0 0 420214 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 1181591 131727 SH DFND 2 131727 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 22676 2528 SH DFND 7 2528 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 15346235 1710840 SH SOLE 7 995958 0 397280 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 13545947 1510139 SH DFND 8 987322 11313 511504 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 270804 30190 SH SOLE 8 23354 0 6836 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 1085720 121039 SH DFND 9 121039 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 3316039 369681 SH DFND 312843 0 56838 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 3699695 412452 SH SOLE 310278 0 102174 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 1756338 20874 SH DFND 1 1750 0 19124 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 573498 6816 SH DFND 2 6816 0 0 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 18511 220 SH DFND 7 220 0 0 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 7951230 94500 SH SOLE 7 51879 0 24700 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 3077504 36576 SH DFND 8 18553 677 17346 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 338327 4021 SH SOLE 8 3603 0 418 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 396973 4718 SH DFND 9 4718 0 0 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 1029621 12237 SH DFND 8048 0 4189 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 2245444 26687 SH SOLE 20584 0 6103 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 1142612 13045 SH DFND 1 0 0 13045 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 722442 8248 SH DFND 2 8248 0 0 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 582123 6646 SH DFND 7 0 0 6646 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 2732895 31201 SH SOLE 7 27421 0 3780 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 2733947 31213 SH DFND 8 25413 0 5800 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 65430 747 SH SOLE 8 747 0 0 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 281777 3217 SH DFND 9 3217 0 0 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 4852836 55404 SH DFND 55404 0 0 RENASANT CORP EQUITY US CM 75970E107 270204 12372 SH DFND 2 12372 0 0 RENASANT CORP EQUITY US CM 75970E107 77270 3538 SH DFND 7 0 0 3538 RENASANT CORP EQUITY US CM 75970E107 407207 18645 SH SOLE 7 18645 0 0 RENASANT CORP EQUITY US CM 75970E107 405722 18577 SH DFND 8 12712 0 5865 RENASANT CORP EQUITY US CM 75970E107 5657 259 SH SOLE 8 259 0 0 RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 103225 5028 SH DFND 7 0 0 5028 RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 352028 17147 SH SOLE 7 12186 0 4961 RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 368698 17959 SH DFND 8 14163 0 3796 RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 14043 684 SH SOLE 8 684 0 0 REPLIGEN CORP EQUITY US CM 759916109 5546030 57448 SH DFND 1 57448 0 0 REPLIGEN CORP EQUITY US CM 759916109 3494265 36195 SH SOLE 1 36195 0 0 REPLIGEN CORP EQUITY US CM 759916109 840284 8704 SH DFND 2 8704 0 0 REPLIGEN CORP EQUITY US CM 759916109 439450 4552 SH DFND 7 0 0 4552 REPLIGEN CORP EQUITY US CM 759916109 1923753 19927 SH SOLE 7 18257 0 1670 REPLIGEN CORP EQUITY US CM 759916109 1748242 18109 SH DFND 8 14747 0 3362 REPLIGEN CORP EQUITY US CM 759916109 54738 567 SH SOLE 8 567 0 0 RENT A CENTER EQUITY US CM 76009N100 82125 5808 SH DFND 7 0 0 5808 RENT A CENTER EQUITY US CM 76009N100 332120 23488 SH SOLE 7 19988 0 3500 RENT A CENTER EQUITY US CM 76009N100 242388 17142 SH DFND 8 12949 0 4193 RENT A CENTER EQUITY US CM 76009N100 3422 242 SH SOLE 8 242 0 0 REPAY HOLDINGS CORP NON US EQTY 76029L100 182245 12700 SH SOLE 7 12700 0 0 REPUBLIC FIRST BANCORP INC EQUITY US CM 760416107 62853 28700 SH SOLE 7 28700 0 0 REPUBLIC FIRST BANCORP INC EQUITY US CM 760416107 29519 13479 SH DFND 8 13479 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 5319727 70873 SH DFND 1 0 0 70873 REPUBLIC SERVICES EQUITY US CM 760759100 15311940 203996 SH DFND 2 203996 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 2212769 29480 SH DFND 7 29480 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 25733721 342842 SH SOLE 7 188662 0 84059 REPUBLIC SERVICES EQUITY US CM 760759100 29854515 397742 SH DFND 8 235716 2911 159115 REPUBLIC SERVICES EQUITY US CM 760759100 1000775 13333 SH SOLE 8 11651 0 1682 REPUBLIC SERVICES EQUITY US CM 760759100 3410201 45433 SH DFND 9 45433 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 2294059 30563 SH DFND 13360 0 17203 REPUBLIC SERVICES EQUITY US CM 760759100 10892708 145120 SH SOLE 69195 0 75925 RESMED INC EQUITY US CM 761152107 6435837 43695 SH DFND 1 0 0 43695 RESMED INC EQUITY US CM 761152107 1370386 9304 SH DFND 2 9304 0 0 RESMED INC EQUITY US CM 761152107 55381 376 SH DFND 7 376 0 0 RESMED INC EQUITY US CM 761152107 34262452 232619 SH SOLE 7 123074 0 65139 RESMED INC EQUITY US CM 761152107 38273306 259850 SH DFND 8 120270 1738 137842 RESMED INC EQUITY US CM 761152107 3181169 21598 SH SOLE 8 20729 0 869 RESMED INC EQUITY US CM 761152107 1616655 10976 SH DFND 9 10976 0 0 RESMED INC EQUITY US CM 761152107 2642677 17942 SH DFND 7722 0 10220 RESMED INC EQUITY US CM 761152107 16908303 114796 SH SOLE 106634 0 8162 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 114984 23757 SH DFND 1 0 0 23757 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 94864 19600 SH DFND 7 0 0 19600 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 284326 58745 SH SOLE 7 53995 0 4750 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 278832 57610 SH DFND 8 44329 0 13281 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 3620 748 SH SOLE 8 748 0 0 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 69783 14418 SH DFND 9 14418 0 0 RESOURCES CONNECTION INC EQUITY US CM 76122Q105 7679 700 SH DFND 7 0 0 700 RESOURCES CONNECTION INC EQUITY US CM 76122Q105 160184 14602 SH SOLE 7 14602 0 0 RETROPHIN INC EQUITY US CM 761299106 121549 8331 SH DFND 7 0 0 8331 RETROPHIN INC EQUITY US CM 761299106 167435 11476 SH SOLE 7 11476 0 0 RETROPHIN INC EQUITY US CM 761299106 152509 10453 SH DFND 8 8153 0 2300 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 11051 1333 SH DFND 1 1333 0 0 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 313271 37789 SH DFND 2 37789 0 0 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 866189 104486 SH DFND 7 0 0 104486 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 2175569 262433 SH SOLE 7 183342 0 79091 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 514635 62079 SH DFND 8 22744 0 39335 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 531 64 SH SOLE 8 64 0 0 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 212089 41023 SH DFND 1 0 0 41023 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 411206 79537 SH DFND 2 79537 0 0 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 495364 95815 SH DFND 7 0 0 95815 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 3677964 711405 SH SOLE 7 345551 0 365854 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 786424 152113 SH DFND 8 66855 0 85258 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 10991 2126 SH SOLE 8 2126 0 0 RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 129896 25125 SH DFND 25125 0 0 REVANCE THERAPEUTICS INC EQUITY US CM 761330109 80660 5450 SH DFND 7 0 0 5450 REVANCE THERAPEUTICS INC EQUITY US CM 761330109 232552 15713 SH SOLE 7 15713 0 0 REVANCE THERAPEUTICS INC EQUITY US CM 761330109 198986 13445 SH DFND 8 11948 0 1497 REVANCE THERAPEUTICS INC EQUITY US CM 761330109 6749 456 SH SOLE 8 456 0 0 REXNORD CORP EQUITY US CM 76169B102 20013779 882831 SH DFND 1 0 0 882831 REXNORD CORP EQUITY US CM 76169B102 608758 26853 SH DFND 2 26853 0 0 REXNORD CORP EQUITY US CM 76169B102 231982 10233 SH DFND 7 0 0 10233 REXNORD CORP EQUITY US CM 76169B102 1287406 56789 SH SOLE 7 51508 0 5281 REXNORD CORP EQUITY US CM 76169B102 948512 41840 SH DFND 8 33702 0 8138 REXNORD CORP EQUITY US CM 76169B102 37020 1633 SH SOLE 8 1633 0 0 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 1390157 33898 SH DFND 2 33898 0 0 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 3534160 86178 SH DFND 7 0 0 86178 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 10354574 252489 SH SOLE 7 178186 0 74303 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 3295728 80364 SH DFND 8 36409 0 43955 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 54543 1330 SH SOLE 8 1330 0 0 REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 40297888 1381484 SH DFND 1 1381484 0 0 REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 7772113 266442 SH SOLE 7 170280 0 10925 REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 625784 21453 SH DFND 8 21453 0 0 REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 288491 9890 SH DFND 9890 0 0 RIBBON COMMUNICATION INC EQUITY US CM 762544104 60524 19975 SH DFND 7 0 0 19975 RIBBON COMMUNICATION INC EQUITY US CM 762544104 141113 46572 SH SOLE 7 46572 0 0 RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 54600 35000 SH SOLE 7 35000 0 0 RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 114904 73656 SH DFND 8 36453 0 37203 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 4964839 23429 SH DFND 1 0 0 23429 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 1106382 5221 SH DFND 2 5221 0 0 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 41534 196 SH DFND 7 196 0 0 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 31248036 147459 SH SOLE 7 93817 0 29323 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 12850434 60641 SH DFND 8 41622 866 18153 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 480824 2269 SH SOLE 8 1776 0 493 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 803351 3791 SH DFND 386 0 3405 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 4959542 23404 SH SOLE 20946 0 2458 RITE AID CORP EQUITY US CM 767754872 108450 7230 SH DFND 7 0 0 7230 RITE AID CORP EQUITY US CM 767754872 503715 33581 SH SOLE 7 27951 0 5630 RITE AID CORP EQUITY US CM 767754872 480675 32045 SH DFND 8 25690 0 6355 RITE AID CORP EQUITY US CM 767754872 12975 865 SH SOLE 8 865 0 0 RITE AID CORP EQUITY US CM 767754872 499260 33284 SH DFND 9 33284 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 2638159 69885 SH DFND 1 9673 0 60212 ROBERT HALF INTL INC EQUITY US CM 770323103 3267904 86567 SH SOLE 1 86567 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 394714 10456 SH DFND 2 10456 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 17592 466 SH DFND 7 466 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 8992730 238218 SH SOLE 7 149397 0 50374 ROBERT HALF INTL INC EQUITY US CM 770323103 9018325 238896 SH DFND 8 162576 1098 75222 ROBERT HALF INTL INC EQUITY US CM 770323103 782747 20735 SH SOLE 8 20022 0 713 ROBERT HALF INTL INC EQUITY US CM 770323103 427632 11328 SH DFND 9 11328 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 3501841 92764 SH DFND 86209 0 6555 ROBERT HALF INTL INC EQUITY US CM 770323103 3815732 101079 SH SOLE 89120 0 11959 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 15490911 102650 SH DFND 1 67320 0 35330 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 710635 4709 SH SOLE 1 0 0 4709 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 1604777 10634 SH DFND 2 10634 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 45273 300 SH DFND 7 300 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 27640374 183158 SH SOLE 7 98723 0 49870 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 27951098 185217 SH DFND 8 73123 1216 110878 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 2914827 19315 SH SOLE 8 18546 0 769 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 3460970 22934 SH DFND 9 22934 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 3440295 22797 SH DFND 15713 0 7084 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 18732006 124127 SH SOLE 93777 0 30350 ROGERS CORP EQUITY US CM 775133101 293174 3105 SH DFND 2 3105 0 0 ROGERS CORP EQUITY US CM 775133101 112171 1188 SH DFND 7 0 0 1188 ROGERS CORP EQUITY US CM 775133101 702674 7442 SH SOLE 7 7442 0 0 ROGERS CORP EQUITY US CM 775133101 542065 5741 SH DFND 8 4372 0 1369 ROGERS CORP EQUITY US CM 775133101 31253 331 SH SOLE 8 331 0 0 ROKU INC EQUITY US CM 77543R102 2419697 27660 SH DFND 1 0 0 27660 ROKU INC EQUITY US CM 77543R102 519281 5936 SH DFND 2 5936 0 0 ROKU INC EQUITY US CM 77543R102 14172 162 SH DFND 7 162 0 0 ROKU INC EQUITY US CM 77543R102 12678214 144927 SH SOLE 7 78358 0 36839 ROKU INC EQUITY US CM 77543R102 3433415 39248 SH DFND 8 15862 1065 22321 ROKU INC EQUITY US CM 77543R102 309592 3539 SH SOLE 8 3039 0 500 ROKU INC EQUITY US CM 77543R102 412643 4717 SH DFND 540 0 4177 ROKU INC EQUITY US CM 77543R102 2459937 28120 SH SOLE 25067 0 3053 ROLLINS INC EQUITY US CM 775711104 1723517 47690 SH DFND 1 0 0 47690 ROLLINS INC EQUITY US CM 775711104 288325 7978 SH DFND 2 7978 0 0 ROLLINS INC EQUITY US CM 775711104 12143 336 SH DFND 7 336 0 0 ROLLINS INC EQUITY US CM 775711104 9344756 258571 SH SOLE 7 142113 0 64909 ROLLINS INC EQUITY US CM 775711104 4228199 116995 SH DFND 8 71946 2438 42611 ROLLINS INC EQUITY US CM 775711104 259846 7190 SH SOLE 8 6346 0 844 ROLLINS INC EQUITY US CM 775711104 392191 10852 SH DFND 9 10852 0 0 ROLLINS INC EQUITY US CM 775711104 989911 27391 SH DFND 11983 0 15408 ROLLINS INC EQUITY US CM 775711104 1723950 47702 SH SOLE 41073 0 6629 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 9610920 30823 SH DFND 1 0 0 30823 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 2856180 9160 SH DFND 2 9160 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 95414 306 SH DFND 7 306 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 49623314 159146 SH SOLE 7 84184 0 42435 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 44229625 141848 SH DFND 8 77331 1015 63502 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 1484527 4761 SH SOLE 8 4114 0 647 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 1893622 6073 SH DFND 9 6073 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 2982463 9565 SH DFND 3270 0 6295 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 11934216 38274 SH SOLE 32750 0 5524 ROSS STORES INC EQUITY US CM 778296103 10023206 115249 SH DFND 1 5767 0 109482 ROSS STORES INC EQUITY US CM 778296103 3743624 43045 SH SOLE 1 43045 0 0 ROSS STORES INC EQUITY US CM 778296103 4930416 56691 SH DFND 2 56691 0 0 ROSS STORES INC EQUITY US CM 778296103 719503 8273 SH DFND 7 8273 0 0 ROSS STORES INC EQUITY US CM 778296103 70846631 814610 SH SOLE 7 539498 0 160323 ROSS STORES INC EQUITY US CM 778296103 55379451 636765 SH DFND 8 409120 4154 223491 ROSS STORES INC EQUITY US CM 778296103 1847764 21246 SH SOLE 8 18860 0 2386 ROSS STORES INC EQUITY US CM 778296103 5682185 65335 SH DFND 9 65335 0 0 ROSS STORES INC EQUITY US CM 778296103 5890739 67733 SH DFND 45408 0 22325 ROSS STORES INC EQUITY US CM 778296103 12217111 140475 SH SOLE 106665 0 33810 ROYAL GOLD INC EQUITY US CM 780287108 1922515 21919 SH DFND 1 0 0 21919 ROYAL GOLD INC EQUITY US CM 780287108 370662 4226 SH DFND 2 4226 0 0 ROYAL GOLD INC EQUITY US CM 780287108 2539993 28959 SH SOLE 7 25440 0 3519 ROYAL GOLD INC EQUITY US CM 780287108 2163279 24664 SH DFND 8 19702 0 4962 ROYAL GOLD INC EQUITY US CM 780287108 69115 788 SH SOLE 8 788 0 0 ROYAL GOLD INC EQUITY US CM 780287108 281374 3208 SH DFND 3208 0 0 RUBICON PROJECT INC THE EQUITY US CM 78112V102 3581193 645260 SH DFND 1 645260 0 0 RUBICON PROJECT INC THE EQUITY US CM 78112V102 2265299 408162 SH SOLE 1 408162 0 0 RUBICON PROJECT INC THE EQUITY US CM 78112V102 33300 6000 SH DFND 7 0 0 6000 RUBICON PROJECT INC THE EQUITY US CM 78112V102 225885 40700 SH SOLE 7 40700 0 0 RUBICON PROJECT INC THE EQUITY US CM 78112V102 78255 14100 SH DFND 8 6800 0 7300 RUBIUS THERAPEUTICS INC EQUITY US CM 78116T103 45835 10300 SH SOLE 7 10300 0 0 RUSH ENTERPRISES INC EQUITY US CM 781846209 80566 2524 SH DFND 7 0 0 2524 RUSH ENTERPRISES INC EQUITY US CM 781846209 525882 16475 SH SOLE 7 14546 0 1929 RUSH ENTERPRISES INC EQUITY US CM 781846209 427409 13390 SH DFND 8 9890 0 3500 RUSH ENTERPRISES INC EQUITY US CM 781846209 13694 429 SH SOLE 8 429 0 0 RUTH S HOSPITALITY GROUP INC EQUITY US CM 783332109 20668 3094 SH DFND 7 0 0 3094 RUTH S HOSPITALITY GROUP INC EQUITY US CM 783332109 105397 15778 SH SOLE 7 15778 0 0 RYANAIR HOLDINGS PLC SP ADR ADR-DEV MKT 783513203 1905878 35899 SH DFND 1 35899 0 0 RYANAIR HOLDINGS PLC SP ADR ADR-DEV MKT 783513203 8594581 161887 SH DFND 2 161887 0 0 RYDER SYSTEM EQUITY US CM 783549108 616607 23321 SH DFND 1 0 0 23321 RYDER SYSTEM EQUITY US CM 783549108 373862 14140 SH DFND 2 14140 0 0 RYDER SYSTEM EQUITY US CM 783549108 122126 4619 SH DFND 7 0 0 4619 RYDER SYSTEM EQUITY US CM 783549108 695636 26310 SH SOLE 7 20430 0 5880 RYDER SYSTEM EQUITY US CM 783549108 827519 31298 SH DFND 8 26788 0 4510 RYDER SYSTEM EQUITY US CM 783549108 23214 878 SH SOLE 8 878 0 0 RYDER SYSTEM EQUITY US CM 783549108 231482 8755 SH DFND 9 8755 0 0 RYDER SYSTEM EQUITY US CM 783549108 221409 8374 SH DFND 8374 0 0 RYERSON HOLDING CO EQUITY US CM 783754104 59685 11219 SH DFND 8 4239 0 6980 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 2692622 75108 SH DFND 1 75108 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 1673729 46687 SH SOLE 1 46687 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 642683 17927 SH DFND 2 17927 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 3850684 107411 SH SOLE 7 74125 0 33286 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 1051122 29320 SH DFND 8 12494 0 16826 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 23267 649 SH SOLE 8 649 0 0 S &#38 T BANCORP INC EQUITY US CM 783859101 44149 1616 SH DFND 7 0 0 1616 S &#38 T BANCORP INC EQUITY US CM 783859101 494328 18094 SH SOLE 7 13094 0 5000 S &#38 T BANCORP INC EQUITY US CM 783859101 311530 11403 SH DFND 8 9103 0 2300 S &#38 T BANCORP INC EQUITY US CM 783859101 18168 665 SH SOLE 8 665 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 31908205 130211 SH DFND 1 52928 0 77283 S&#38P GLOBAL INC EQUITY US CM 78409V104 894433 3650 SH SOLE 1 0 0 3650 S&#38P GLOBAL INC EQUITY US CM 78409V104 3275583 13367 SH DFND 2 13367 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 1262743 5153 SH DFND 7 5153 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 99958346 407910 SH SOLE 7 222210 0 107827 S&#38P GLOBAL INC EQUITY US CM 78409V104 70368068 287158 SH DFND 8 152844 2790 131524 S&#38P GLOBAL INC EQUITY US CM 78409V104 3969810 16200 SH SOLE 8 14513 0 1687 S&#38P GLOBAL INC EQUITY US CM 78409V104 5371986 21922 SH DFND 9 21922 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 7513233 30660 SH DFND 15697 0 14963 S&#38P GLOBAL INC EQUITY US CM 78409V104 22862430 93297 SH SOLE 73044 0 20253 SBA COMMUNICATIONS CORP REST INV TS 78410G104 9348521 34628 SH DFND 1 0 0 34628 SBA COMMUNICATIONS CORP REST INV TS 78410G104 7123968 26388 SH DFND 2 26388 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 76402 283 SH DFND 7 283 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 64763104 239890 SH SOLE 7 155434 0 49978 SBA COMMUNICATIONS CORP REST INV TS 78410G104 25689535 95157 SH DFND 8 49265 1236 44656 SBA COMMUNICATIONS CORP REST INV TS 78410G104 1021837 3785 SH SOLE 8 3074 0 711 SBA COMMUNICATIONS CORP REST INV TS 78410G104 2728587 10107 SH DFND 9 10107 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 115201059 426718 SH DFND 1919 0 7999 SBA COMMUNICATIONS CORP REST INV TS 78410G104 16295119 60359 SH SOLE 44931 0 15428 SEI INVESTMENTS EQUITY US CM 784117103 3043518 65678 SH DFND 1 1965 0 63713 SEI INVESTMENTS EQUITY US CM 784117103 3841215 82892 SH SOLE 1 82892 0 0 SEI INVESTMENTS EQUITY US CM 784117103 445883 9622 SH DFND 2 9622 0 0 SEI INVESTMENTS EQUITY US CM 784117103 22753 491 SH DFND 7 491 0 0 SEI INVESTMENTS EQUITY US CM 784117103 10896434 235141 SH SOLE 7 156350 0 40336 SEI INVESTMENTS EQUITY US CM 784117103 10065094 217201 SH DFND 8 180273 1703 35225 SEI INVESTMENTS EQUITY US CM 784117103 149679 3230 SH SOLE 8 2175 0 1055 SEI INVESTMENTS EQUITY US CM 784117103 733516 15829 SH DFND 9 15829 0 0 SEI INVESTMENTS EQUITY US CM 784117103 6469249 139604 SH DFND 131588 0 8016 SEI INVESTMENTS EQUITY US CM 784117103 2066022 44584 SH SOLE 37018 0 7566 SJW GROUP EQUITY US CM 784305104 289312 5008 SH DFND 2 5008 0 0 SJW GROUP EQUITY US CM 784305104 178336 3087 SH DFND 7 0 0 3087 SJW GROUP EQUITY US CM 784305104 1430097 24755 SH SOLE 7 22954 0 1801 SJW GROUP EQUITY US CM 784305104 589947 10212 SH DFND 8 8899 0 1313 SJW GROUP EQUITY US CM 784305104 31600 547 SH SOLE 8 547 0 0 SL GREEN REALTY REST INV TS 78440X101 935960 21716 SH DFND 1 0 0 21716 SL GREEN REALTY REST INV TS 78440X101 867689 20132 SH DFND 2 20132 0 0 SL GREEN REALTY REST INV TS 78440X101 1540265 35737 SH DFND 7 105 0 35632 SL GREEN REALTY REST INV TS 78440X101 11968740 277697 SH SOLE 7 165071 0 83002 SL GREEN REALTY REST INV TS 78440X101 7588143 176059 SH DFND 8 86327 1100 88632 SL GREEN REALTY REST INV TS 78440X101 237223 5504 SH SOLE 8 4997 0 507 SL GREEN REALTY REST INV TS 78440X101 512588 11893 SH DFND 9 11893 0 0 SL GREEN REALTY REST INV TS 78440X101 435267 10099 SH DFND 4548 0 5551 SL GREEN REALTY REST INV TS 78440X101 1383984 32111 SH SOLE 29474 0 2637 SLM CORP EQUITY US CM 78442P106 898851 125014 SH DFND 1 0 0 125014 SLM CORP EQUITY US CM 78442P106 654067 90969 SH DFND 2 90969 0 0 SLM CORP EQUITY US CM 78442P106 332300 46217 SH DFND 7 0 0 46217 SLM CORP EQUITY US CM 78442P106 1430292 198928 SH SOLE 7 184028 0 14900 SLM CORP EQUITY US CM 78442P106 1390999 193463 SH DFND 8 148072 0 45391 SLM CORP EQUITY US CM 78442P106 32477 4517 SH SOLE 8 4517 0 0 SLM CORP EQUITY US CM 78442P106 171561 23861 SH DFND 9 23861 0 0 SLM CORP EQUITY US CM 78442P106 106829 14858 SH DFND 14858 0 0 SM ENERGY CO EQUITY US CM 78454L100 58663 48084 SH SOLE 7 46416 0 1668 SM ENERGY CO EQUITY US CM 78454L100 71767 58825 SH DFND 8 43140 0 15685 SM ENERGY CO EQUITY US CM 78454L100 649 532 SH SOLE 8 532 0 0 SM ENERGY CO EQUITY US CM 78454L100 38996 31964 SH DFND 9 31964 0 0 SPX CORP EQUITY US CM 784635104 279823 8573 SH DFND 2 8573 0 0 SPX CORP EQUITY US CM 784635104 131572 4031 SH DFND 7 0 0 4031 SPX CORP EQUITY US CM 784635104 640201 19614 SH SOLE 7 14565 0 5049 SPX CORP EQUITY US CM 784635104 549037 16821 SH DFND 8 11713 0 5108 SPX CORP EQUITY US CM 784635104 15602 478 SH SOLE 8 478 0 0 SPS COMMERCE INC EQUITY US CM 78463M107 289571 6226 SH DFND 2 6226 0 0 SPS COMMERCE INC EQUITY US CM 78463M107 117298 2522 SH DFND 7 0 0 2522 SPS COMMERCE INC EQUITY US CM 78463M107 545562 11730 SH SOLE 7 11730 0 0 SPS COMMERCE INC EQUITY US CM 78463M107 610676 13130 SH DFND 8 9096 0 4034 SPS COMMERCE INC EQUITY US CM 78463M107 19581 421 SH SOLE 8 421 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 3223662 73566 SH DFND 1 0 0 73566 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 596741 13618 SH DFND 2 13618 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 19763 451 SH DFND 7 451 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 20541940 468780 SH SOLE 7 299041 0 98856 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 8198371 187092 SH DFND 8 85337 2713 99042 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 320192 7307 SH SOLE 8 5948 0 1359 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 438507 10007 SH DFND 9 10007 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 786525 17949 SH DFND 4739 0 13210 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 3103683 70828 SH SOLE 64301 0 6527 SP PLUS CORP EQUITY US CM 78469C103 50423 2430 SH DFND 7 0 0 2430 SP PLUS CORP EQUITY US CM 78469C103 161394 7778 SH SOLE 7 7778 0 0 SPX FLOW INC EQUITY US CM 78469X107 299462 10537 SH DFND 2 10537 0 0 SPX FLOW INC EQUITY US CM 78469X107 76279 2684 SH DFND 7 0 0 2684 SPX FLOW INC EQUITY US CM 78469X107 592471 20847 SH SOLE 7 17365 0 3482 SPX FLOW INC EQUITY US CM 78469X107 490302 17252 SH DFND 8 11959 0 5293 SPX FLOW INC EQUITY US CM 78469X107 23134 814 SH SOLE 8 814 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 2669584 17670 SH DFND 1 0 0 17670 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 649342 4298 SH DFND 2 4298 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 18734 124 SH DFND 7 124 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 11154993 73835 SH SOLE 7 40282 0 18669 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 8261961 54686 SH DFND 8 22338 540 31808 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 1105302 7316 SH SOLE 8 6972 0 344 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 633479 4193 SH DFND 1633 0 2560 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 6194129 40999 SH SOLE 39395 0 1604 SVMK INC EQUITY US CM 78489X103 246098 18216 SH DFND 2 18216 0 0 SVMK INC EQUITY US CM 78489X103 35126 2600 SH DFND 7 0 0 2600 SVMK INC EQUITY US CM 78489X103 197246 14600 SH SOLE 7 14600 0 0 SVMK INC EQUITY US CM 78489X103 164768 12196 SH DFND 8 12196 0 0 SABRA HEALTH CARE REIT REST INV TS 78573L106 858640 78630 SH DFND 2 78630 0 0 SABRA HEALTH CARE REIT REST INV TS 78573L106 1581314 144809 SH DFND 7 0 0 144809 SABRA HEALTH CARE REIT REST INV TS 78573L106 4909621 449599 SH SOLE 7 315154 0 134445 SABRA HEALTH CARE REIT REST INV TS 78573L106 1270837 116377 SH DFND 8 50479 0 65898 SABRA HEALTH CARE REIT REST INV TS 78573L106 23380 2141 SH SOLE 8 2141 0 0 SABRE CORP EQUITY US CM 78573M104 312007 52615 SH DFND 1 0 0 52615 SABRE CORP EQUITY US CM 78573M104 137196 23136 SH DFND 2 23136 0 0 SABRE CORP EQUITY US CM 78573M104 4602 776 SH DFND 7 776 0 0 SABRE CORP EQUITY US CM 78573M104 2946729 496919 SH SOLE 7 323236 0 90031 SABRE CORP EQUITY US CM 78573M104 723069 121934 SH DFND 8 43081 2848 76005 SABRE CORP EQUITY US CM 78573M104 32496 5480 SH SOLE 8 3951 0 1529 SABRE CORP EQUITY US CM 78573M104 314095 52967 SH DFND 32746 0 20221 SABRE CORP EQUITY US CM 78573M104 1715282 289255 SH SOLE 97554 0 191701 SAFEHOLD INC REST INV TS 78645L100 69553 1100 SH DFND 7 0 0 1100 SAFEHOLD INC REST INV TS 78645L100 297181 4700 SH SOLE 7 4700 0 0 SAFEHOLD INC REST INV TS 78645L100 316150 5000 SH DFND 8 4200 0 800 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 91607 1085 SH DFND 7 0 0 1085 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 551581 6533 SH SOLE 7 4333 0 2200 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 394541 4673 SH DFND 8 3073 0 1600 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 24316 288 SH SOLE 8 288 0 0 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 308769 10751 SH DFND 1 0 0 10751 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 226917 7901 SH DFND 7 0 0 7901 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 6309554 219692 SH SOLE 7 216960 0 2732 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 544043 18943 SH DFND 8 14150 0 4793 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 18754 653 SH SOLE 8 653 0 0 SAIA INC EQUITY US CM 78709Y105 355860 4839 SH DFND 2 4839 0 0 SAIA INC EQUITY US CM 78709Y105 645461 8777 SH SOLE 7 8777 0 0 SAIA INC EQUITY US CM 78709Y105 728855 9911 SH DFND 8 7111 0 2800 SAIA INC EQUITY US CM 78709Y105 27063 368 SH SOLE 8 368 0 0 SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 226565 14886 SH DFND 2 14886 0 0 SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 136691 8981 SH DFND 7 0 0 8981 SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 527251 34642 SH SOLE 7 31742 0 2900 SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 471622 30987 SH DFND 8 23340 0 7647 SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 18127 1191 SH SOLE 8 1191 0 0 ST JOE CO EQUITY US CM 790148100 96770 5767 SH DFND 7 0 0 5767 ST JOE CO EQUITY US CM 790148100 371543 22142 SH SOLE 7 14942 0 7200 ST JOE CO EQUITY US CM 790148100 171341 10211 SH DFND 8 9451 0 760 ST JOE CO EQUITY US CM 790148100 671 40 SH SOLE 8 40 0 0 SALESFORCE COM INC EQUITY US CM 79466L302 122697741 852186 SH DFND 1 587281 0 264905 SALESFORCE COM INC EQUITY US CM 79466L302 2050851 14244 SH SOLE 1 0 0 14244 SALESFORCE COM INC EQUITY US CM 79466L302 4318824 29996 SH DFND 2 29996 0 0 SALESFORCE COM INC EQUITY US CM 79466L302 1871308 12997 SH DFND 7 12997 0 0 SALESFORCE COM INC EQUITY US CM 79466L302 303441018 2107522 SH SOLE 7 1438940 0 401511 SALESFORCE COM INC EQUITY US CM 79466L302 122710266 852273 SH DFND 8 448732 9538 394003 SALESFORCE COM INC EQUITY US CM 79466L302 18860228 130992 SH SOLE 8 125456 0 5536 SALESFORCE COM INC EQUITY US CM 79466L302 7499774 52089 SH DFND 9 52089 0 0 SALESFORCE COM INC EQUITY US CM 79466L302 12939626 89871 SH DFND 36342 0 53529 SALESFORCE COM INC EQUITY US CM 79466L302 117029103 812815 SH SOLE 630327 0 182488 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 252460 31245 SH DFND 2 31245 0 0 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 102180 12646 SH DFND 7 0 0 12646 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 504944 62493 SH SOLE 7 45874 0 16619 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 312995 38737 SH DFND 8 31030 0 7707 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 5898 730 SH SOLE 8 730 0 0 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 100620 12453 SH DFND 9 12453 0 0 SANDERSON FARMS INC EQUITY US CM 800013104 440499 3572 SH DFND 2 3572 0 0 SANDERSON FARMS INC EQUITY US CM 800013104 347269 2816 SH DFND 7 0 0 2816 SANDERSON FARMS INC EQUITY US CM 800013104 1241709 10069 SH SOLE 7 6947 0 3122 SANDERSON FARMS INC EQUITY US CM 800013104 1079667 8755 SH DFND 8 6878 0 1877 SANDERSON FARMS INC EQUITY US CM 800013104 25651 208 SH SOLE 8 208 0 0 SANDSTORM GOLD LTD EQUITY CA 80013R206 81231 16400 SH DFND 2 16400 0 0 SANDSTORM GOLD LTD EQUITY CA 80013R206 392781 79300 SH SOLE 7 79300 0 0 SANDSTORM GOLD LTD EQUITY CA 80013R206 397179 80188 SH DFND 8 57588 0 22600 SANDY SPRING BANCORP INC EQUITY US CM 800363103 68395 3021 SH DFND 7 0 0 3021 SANDY SPRING BANCORP INC EQUITY US CM 800363103 282321 12470 SH SOLE 7 12470 0 0 SANDY SPRING BANCORP INC EQUITY US CM 800363103 274488 12124 SH DFND 8 10376 0 1748 SANDY SPRING BANCORP INC EQUITY US CM 800363103 6973 308 SH SOLE 8 308 0 0 JOHN B SANFILLIPO EQUITY US CM 800422107 68391 765 SH DFND 7 0 0 765 JOHN B SANFILLIPO EQUITY US CM 800422107 236731 2648 SH SOLE 7 2648 0 0 JOHN B SANFILLIPO EQUITY US CM 800422107 478379 5351 SH DFND 8 5143 0 208 JOHN B SANFILLIPO EQUITY US CM 800422107 18148 203 SH SOLE 8 203 0 0 SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 4528669 710937 SH SOLE 7 709210 0 1727 SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 320577 50326 SH DFND 8 41583 0 8743 SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 8867 1392 SH SOLE 8 1392 0 0 SANMINA CORP EQUITY US CM 801056102 515019 18879 SH DFND 2 18879 0 0 SANMINA CORP EQUITY US CM 801056102 867231 31790 SH SOLE 7 28507 0 3283 SANMINA CORP EQUITY US CM 801056102 776743 28473 SH DFND 8 18654 0 9819 SANMINA CORP EQUITY US CM 801056102 17814 653 SH SOLE 8 653 0 0 SANMINA CORP EQUITY US CM 801056102 1036640 38000 SH SOLE 0 0 38000 SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 306841 22059 SH DFND 1 0 0 22059 SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 187868 13506 SH DFND 2 13506 0 0 SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 271426 19513 SH DFND 8 17613 0 1900 SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 236164 16978 SH DFND 9 16978 0 0 SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 177366 12751 SH DFND 12751 0 0 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 2304835 23562 SH DFND 1 0 0 23562 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 494284 5053 SH DFND 2 5053 0 0 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 13988 143 SH DFND 7 143 0 0 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 35818162 366164 SH SOLE 7 313937 0 28107 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 3176997 32478 SH DFND 8 11049 942 20487 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 189673 1939 SH SOLE 8 1452 0 487 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 459265 4695 SH DFND 373 0 4322 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 2134922 21825 SH SOLE 19695 0 2130 SAUL CENTERS INC REST INV TS 804395101 889350 27164 SH SOLE 7 19975 0 7189 SAUL CENTERS INC REST INV TS 804395101 216412 6610 SH DFND 8 3816 0 2794 SAUL CENTERS INC REST INV TS 804395101 24457 747 SH SOLE 8 747 0 0 SCANSOURCE INC EQUITY US CM 806037107 18545 867 SH DFND 7 0 0 867 SCANSOURCE INC EQUITY US CM 806037107 324273 15160 SH SOLE 7 9543 0 5617 HENRY SCHEIN CORP EQUITY US CM 806407102 2354030 46596 SH DFND 1 0 0 46596 HENRY SCHEIN CORP EQUITY US CM 806407102 1431080 28327 SH DFND 2 28327 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 172071 3406 SH DFND 7 3406 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 12282675 243125 SH SOLE 7 129525 0 64070 HENRY SCHEIN CORP EQUITY US CM 806407102 20855767 412822 SH DFND 8 167847 1936 243039 HENRY SCHEIN CORP EQUITY US CM 806407102 1216876 24087 SH SOLE 8 23105 0 982 HENRY SCHEIN CORP EQUITY US CM 806407102 1252088 24784 SH DFND 9 24784 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 2156194 42680 SH DFND 31650 0 11030 HENRY SCHEIN CORP EQUITY US CM 806407102 6481413 128294 SH SOLE 117908 0 10386 SCHLUMBERGER LTD EQUITY US CM 806857108 6116555 453414 SH DFND 1 0 0 453414 SCHLUMBERGER LTD EQUITY US CM 806857108 1959018 145220 SH DFND 2 145220 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 47741 3539 SH DFND 7 3539 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 31181946 2311486 SH SOLE 7 1266590 0 595479 SCHLUMBERGER LTD EQUITY US CM 806857108 15856362 1175416 SH DFND 8 691813 14295 469308 SCHLUMBERGER LTD EQUITY US CM 806857108 882340 65407 SH SOLE 8 56627 0 8780 SCHLUMBERGER LTD EQUITY US CM 806857108 2942587 218131 SH DFND 9 218131 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 1471071 109049 SH DFND 26162 0 82887 SCHLUMBERGER LTD EQUITY US CM 806857108 8333097 617724 SH SOLE 463329 0 154395 SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 148043 11353 SH DFND 8 6969 0 4384 SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 12675 972 SH SOLE 8 972 0 0 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 241750 12500 SH DFND 7 0 0 12500 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 473830 24500 SH SOLE 7 24500 0 0 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 275730 14257 SH DFND 8 11457 0 2800 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 18315 947 SH SOLE 8 947 0 0 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 554072 28649 SH DFND 28649 0 0 SCHOLASTIC CORP EQUITY US CM 807066105 55670 2184 SH DFND 7 0 0 2184 SCHOLASTIC CORP EQUITY US CM 807066105 242130 9499 SH SOLE 7 9499 0 0 SCHOLASTIC CORP EQUITY US CM 807066105 210547 8260 SH DFND 8 7131 0 1129 SCHOLASTIC CORP EQUITY US CM 807066105 10757 422 SH SOLE 8 422 0 0 CHARLES SCHWAB CORP EQUITY US CM 808513105 12300919 365881 SH DFND 1 0 0 365881 CHARLES SCHWAB CORP EQUITY US CM 808513105 4007336 119195 SH SOLE 1 119195 0 0 CHARLES SCHWAB CORP EQUITY US CM 808513105 2723993 81023 SH DFND 2 81023 0 0 CHARLES SCHWAB CORP EQUITY US CM 808513105 100726 2996 SH DFND 7 2996 0 0 CHARLES SCHWAB CORP EQUITY US CM 808513105 62174306 1849325 SH SOLE 7 1021711 0 459054 CHARLES SCHWAB CORP EQUITY US CM 808513105 35670416 1060988 SH DFND 8 530854 13280 516854 CHARLES SCHWAB CORP EQUITY US CM 808513105 5636258 167646 SH SOLE 8 159897 0 7749 CHARLES SCHWAB CORP EQUITY US CM 808513105 3398646 101090 SH DFND 9 101090 0 0 CHARLES SCHWAB CORP EQUITY US CM 808513105 2500589 74378 SH DFND 12664 0 61714 CHARLES SCHWAB CORP EQUITY US CM 808513105 33416734 993954 SH SOLE 912024 0 81930 SCHWAB US REIT ETF FUNDS REAL 808524847 4775948 145875 SH DFND 2 0 145875 0 SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 65961 2371 SH DFND 7 0 0 2371 SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 297646 10699 SH SOLE 7 9699 0 1000 SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 307689 11060 SH DFND 8 11060 0 0 SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 7706 277 SH SOLE 8 277 0 0 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 956010 12810 SH DFND 2 12810 0 0 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 1840898 24667 SH SOLE 7 19488 0 5179 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 1411179 18909 SH DFND 8 15249 0 3660 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 60003 804 SH SOLE 8 804 0 0 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 129854 13387 SH DFND 2 13387 0 0 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 69889 7205 SH DFND 7 0 0 7205 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 239726 24714 SH SOLE 7 18569 0 6145 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 177656 18315 SH DFND 8 13554 0 4761 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 3647 376 SH SOLE 8 376 0 0 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 1185792 11580 SH DFND 1 0 0 11580 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 876954 8564 SH DFND 2 8564 0 0 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 2139034 20889 SH SOLE 7 16404 0 4485 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 1880678 18366 SH DFND 8 14666 0 3700 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 42496 415 SH SOLE 8 415 0 0 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 3088179 30158 SH DFND 30158 0 0 EW SCRIPPS CO CL A EQUITY US CM 811054402 150385 19945 SH DFND 7 0 0 19945 EW SCRIPPS CO CL A EQUITY US CM 811054402 170366 22595 SH SOLE 7 22595 0 0 EW SCRIPPS CO CL A EQUITY US CM 811054402 132681 17597 SH DFND 8 10997 0 6600 EW SCRIPPS CO CL A EQUITY US CM 811054402 8181 1085 SH SOLE 8 1085 0 0 SEA LTD CONV BD US 81141RAB6 5322834 2301000 PRN SOLE 7 2301000 0 0 SEA LTD CONV BD US 81141RAB6 36316026 15699000 PRN SOLE 15699000 0 0 SEABOARD CORP DEL COM EQUITY US CM 811543107 419107 149 SH SOLE 7 125 0 24 SEABOARD CORP DEL COM EQUITY US CM 811543107 399418 142 SH DFND 8 131 0 11 SEABOARD CORP DEL COM EQUITY US CM 811543107 2813 1 SH SOLE 8 1 0 0 SEACOAST BANKING CORP FL EQUITY US CM 811707801 73222 3999 SH DFND 7 0 0 3999 SEACOAST BANKING CORP FL EQUITY US CM 811707801 344356 18807 SH SOLE 7 18807 0 0 SEACOAST BANKING CORP FL EQUITY US CM 811707801 330880 18071 SH DFND 8 14771 0 3300 SEACOAST BANKING CORP FL EQUITY US CM 811707801 20269 1107 SH SOLE 8 1107 0 0 SEACOR HOLDINGS INC EQUITY US CM 811904101 258304 9581 SH SOLE 7 9581 0 0 SEACOR HOLDINGS INC CORP BOND US 811904AN1 2866312 3734000 PRN SOLE 7 3734000 0 0 SEACOR HOLDINGS INC CORP BOND US 811904AN1 17427390 22703000 PRN SOLE 22703000 0 0 SEABRIDGE GOLD INC COM NPV EQUITY CA 811916105 142042 15398 SH SOLE 7 15398 0 0 SEABRIDGE GOLD INC COM NPV EQUITY CA 811916105 260810 28273 SH DFND 8 28073 0 200 SEALED AIR CORP NEW EQUITY US CM 81211K100 1601727 64821 SH DFND 1 716 0 64105 SEALED AIR CORP NEW EQUITY US CM 81211K100 533019 21571 SH DFND 2 21571 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 10428 422 SH DFND 7 422 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 6060795 245277 SH SOLE 7 127419 0 64784 SEALED AIR CORP NEW EQUITY US CM 81211K100 2512982 101699 SH DFND 8 61558 1675 38466 SEALED AIR CORP NEW EQUITY US CM 81211K100 161554 6538 SH SOLE 8 5599 0 939 SEALED AIR CORP NEW EQUITY US CM 81211K100 703716 28479 SH DFND 9 28479 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 899444 36400 SH DFND 25367 0 11033 SEALED AIR CORP NEW EQUITY US CM 81211K100 1468886 59445 SH SOLE 54998 0 4447 SEATTLE GENETICS INC EQUITY US CM 812578102 4092759 35472 SH DFND 1 0 0 35472 SEATTLE GENETICS INC EQUITY US CM 812578102 924425 8012 SH DFND 2 8012 0 0 SEATTLE GENETICS INC EQUITY US CM 812578102 33922 294 SH DFND 7 294 0 0 SEATTLE GENETICS INC EQUITY US CM 812578102 64914057 562611 SH SOLE 7 477560 0 48056 SEATTLE GENETICS INC EQUITY US CM 812578102 9113751 78989 SH DFND 8 43787 1476 33726 SEATTLE GENETICS INC EQUITY US CM 812578102 400830 3474 SH SOLE 8 2615 0 859 SEATTLE GENETICS INC EQUITY US CM 812578102 849773 7365 SH DFND 648 0 6717 SEATTLE GENETICS INC EQUITY US CM 812578102 4077530 35340 SH SOLE 31254 0 4086 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 92083 8356 SH DFND 7 0 0 8356 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 331272 30061 SH SOLE 7 22687 0 7374 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 167316 15183 SH DFND 8 13622 0 1561 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 4617 419 SH SOLE 8 419 0 0 SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 19596 6067 SH DFND 7 0 0 6067 SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 77197 23900 SH SOLE 7 23900 0 0 SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 57484 17797 SH DFND 8 8466 0 9331 SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 3159 978 SH SOLE 8 978 0 0 SELECT MED HLDGS EQUITY US CM 81619Q105 345450 23030 SH DFND 2 23030 0 0 SELECT MED HLDGS EQUITY US CM 81619Q105 213060 14204 SH DFND 7 0 0 14204 SELECT MED HLDGS EQUITY US CM 81619Q105 1019160 67944 SH SOLE 7 56244 0 11700 SELECT MED HLDGS EQUITY US CM 81619Q105 616170 41078 SH DFND 8 34219 0 6859 SELECT MED HLDGS EQUITY US CM 81619Q105 20700 1380 SH SOLE 8 1380 0 0 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 636607 12809 SH DFND 2 12809 0 0 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 206156 4148 SH DFND 7 0 0 4148 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 1197124 24087 SH SOLE 7 24087 0 0 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 996833 20057 SH DFND 8 16027 0 4030 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 31410 632 SH SOLE 8 632 0 0 SEMTECH CORP EQUITY US CM 816850101 446138 11897 SH DFND 2 11897 0 0 SEMTECH CORP EQUITY US CM 816850101 282150 7524 SH DFND 7 0 0 7524 SEMTECH CORP EQUITY US CM 816850101 985200 26272 SH SOLE 7 24304 0 1968 SEMTECH CORP EQUITY US CM 816850101 1124588 29989 SH DFND 8 23385 0 6604 SEMTECH CORP EQUITY US CM 816850101 29175 778 SH SOLE 8 778 0 0 SEMTECH CORP EQUITY US CM 816850101 750000 20000 SH SOLE 0 0 20000 SEMPRA ENERGY EQUITY US CM 816851109 9542231 84452 SH DFND 1 0 0 84452 SEMPRA ENERGY EQUITY US CM 816851109 2943390 26050 SH DFND 2 26050 0 0 SEMPRA ENERGY EQUITY US CM 816851109 86098 762 SH DFND 7 762 0 0 SEMPRA ENERGY EQUITY US CM 816851109 50684603 448576 SH SOLE 7 241893 0 118143 SEMPRA ENERGY EQUITY US CM 816851109 38457051 340358 SH DFND 8 138511 3249 198598 SEMPRA ENERGY EQUITY US CM 816851109 7674507 67922 SH SOLE 8 66193 0 1729 SEMPRA ENERGY EQUITY US CM 816851109 8438206 74681 SH DFND 9 74681 0 0 SEMPRA ENERGY EQUITY US CM 816851109 3990920 35321 SH DFND 12745 0 22576 SEMPRA ENERGY EQUITY US CM 816851109 32281469 285702 SH SOLE 252892 0 32810 SENSIENT TECH CORP EQUITY US CM 81725T100 386108 8874 SH DFND 2 8874 0 0 SENSIENT TECH CORP EQUITY US CM 81725T100 288776 6637 SH DFND 7 0 0 6637 SENSIENT TECH CORP EQUITY US CM 81725T100 852013 19582 SH SOLE 7 17418 0 2164 SENSIENT TECH CORP EQUITY US CM 81725T100 579684 13323 SH DFND 8 10770 0 2553 SENSIENT TECH CORP EQUITY US CM 81725T100 14228 327 SH SOLE 8 327 0 0 SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 204501 22448 SH DFND 7 0 0 22448 SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 706954 77602 SH SOLE 7 57321 0 20281 SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 221118 24272 SH DFND 8 10878 0 13394 SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 5931 651 SH SOLE 8 651 0 0 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 2114052 54054 SH DFND 1 0 0 54054 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 530996 13577 SH DFND 2 13577 0 0 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 763701 19527 SH DFND 7 0 0 19527 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 3303700 84472 SH SOLE 7 74525 0 9947 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 2780682 71099 SH DFND 8 57421 0 13678 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 83304 2130 SH SOLE 8 2130 0 0 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 211663 5412 SH DFND 9 5412 0 0 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 781027 19970 SH DFND 19970 0 0 SERVICE PROPERTIES TRUST REST INV TS 81761L102 167821 31078 SH DFND 1 0 0 31078 SERVICE PROPERTIES TRUST REST INV TS 81761L102 336037 62229 SH DFND 2 62229 0 0 SERVICE PROPERTIES TRUST REST INV TS 81761L102 442633 81969 SH DFND 7 0 0 81969 SERVICE PROPERTIES TRUST REST INV TS 81761L102 2145506 397316 SH SOLE 7 277163 0 120153 SERVICE PROPERTIES TRUST REST INV TS 81761L102 649151 120213 SH DFND 8 47134 0 73079 SERVICE PROPERTIES TRUST REST INV TS 81761L102 13970 2587 SH SOLE 8 2587 0 0 SERVICE PROPERTIES TRUST REST INV TS 81761L102 118406 21927 SH DFND 21927 0 0 SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 1056753 39139 SH DFND 1 0 0 39139 SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 236277 8751 SH DFND 2 8751 0 0 SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 414369 15347 SH DFND 7 0 0 15347 SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 1589841 58883 SH SOLE 7 52932 0 5951 SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 1313901 48663 SH DFND 8 39136 0 9527 SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 43767 1621 SH SOLE 8 1621 0 0 SERVICENOW INC EQUITY US CM 81762P102 57959659 202246 SH DFND 1 144177 0 58069 SERVICENOW INC EQUITY US CM 81762P102 3181611 11102 SH DFND 2 11102 0 0 SERVICENOW INC EQUITY US CM 81762P102 1554983 5426 SH DFND 7 5426 0 0 SERVICENOW INC EQUITY US CM 81762P102 115405479 402699 SH SOLE 7 255076 0 87938 SERVICENOW INC EQUITY US CM 81762P102 46556354 162455 SH DFND 8 98279 2147 62029 SERVICENOW INC EQUITY US CM 81762P102 1802302 6289 SH SOLE 8 5062 0 1227 SERVICENOW INC EQUITY US CM 81762P102 3359004 11721 SH DFND 9 11721 0 0 SERVICENOW INC EQUITY US CM 81762P102 90021943 314125 SH DFND 12554 0 9973 SERVICENOW INC EQUITY US CM 81762P102 18105552 63178 SH SOLE 57015 0 6163 SERVICENOW INC CONV BD US 81762PAC6 5392644 2530000 PRN SOLE 7 2530000 0 0 SERVICENOW INC CONV BD US 81762PAC6 38302696 17970000 PRN SOLE 17970000 0 0 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 248399 8472 SH DFND 2 8472 0 0 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 267545 9125 SH DFND 7 0 0 9125 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 421152 14364 SH SOLE 7 14364 0 0 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 686645 23419 SH DFND 8 19021 0 4398 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 28089 958 SH SOLE 8 958 0 0 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 216477 5736 SH DFND 2 5736 0 0 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 149790 3969 SH DFND 7 0 0 3969 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 508810 13482 SH SOLE 7 13395 0 87 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 383212 10154 SH DFND 8 8444 0 1710 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 10454 277 SH SOLE 8 277 0 0 SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 382919 7775 SH DFND 2 7775 0 0 SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 1140827 23164 SH SOLE 7 19933 0 3231 SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 1111868 22576 SH DFND 8 17628 0 4948 SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 36297 737 SH SOLE 8 737 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 28098269 61147 SH DFND 1 36097 0 25050 SHERWIN WILLIAMS CO EQUITY US CM 824348106 1152476 2508 SH SOLE 1 0 0 2508 SHERWIN WILLIAMS CO EQUITY US CM 824348106 2758039 6002 SH DFND 2 6002 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 101094 220 SH DFND 7 220 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 60629068 131940 SH SOLE 7 70616 0 35633 SHERWIN WILLIAMS CO EQUITY US CM 824348106 32662682 71080 SH DFND 8 41776 923 28381 SHERWIN WILLIAMS CO EQUITY US CM 824348106 1797642 3912 SH SOLE 8 3383 0 529 SHERWIN WILLIAMS CO EQUITY US CM 824348106 530286 1154 SH DFND 9 1154 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 4102595 8928 SH DFND 3405 0 5523 SHERWIN WILLIAMS CO EQUITY US CM 824348106 12594984 27409 SH SOLE 24859 0 2550 SHIP FINANCE INTERNATIONAL LTD CONV BD US 824689AG8 1273167 1400000 PRN SOLE 7 1400000 0 0 SHIP FINANCE INTERNATIONAL LTD CONV BD US 824689AG8 9548753 10500000 PRN SOLE 10500000 0 0 SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104 205716 6200 SH DFND 7 0 0 6200 SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104 76314 2300 SH SOLE 7 2300 0 0 SHOPIFY INC A NON US EQTY 82509L107 1667720 4000 SH DFND 2 4000 0 0 SHUTTERSTOCK INC EQUITY US CM 825690100 90756 2822 SH DFND 7 0 0 2822 SHUTTERSTOCK INC EQUITY US CM 825690100 345913 10756 SH SOLE 7 9456 0 1300 SHUTTERSTOCK INC EQUITY US CM 825690100 222676 6924 SH DFND 8 4124 0 2800 SHUTTERSTOCK INC EQUITY US CM 825690100 14729 458 SH SOLE 8 458 0 0 SIENTRA INC EQUITY US CM 82621J105 1117586 561601 SH DFND 1 561601 0 0 SIENTRA INC EQUITY US CM 82621J105 691690 347583 SH SOLE 1 347583 0 0 SIGNATURE BANK EQUITY US CM 82669G104 1468163 18263 SH DFND 1 0 0 18263 SIGNATURE BANK EQUITY US CM 82669G104 407497 5069 SH DFND 2 5069 0 0 SIGNATURE BANK EQUITY US CM 82669G104 11576 144 SH DFND 7 144 0 0 SIGNATURE BANK EQUITY US CM 82669G104 6600341 82104 SH SOLE 7 47835 0 18310 SIGNATURE BANK EQUITY US CM 82669G104 2569344 31961 SH DFND 8 8793 578 22590 SIGNATURE BANK EQUITY US CM 82669G104 540302 6721 SH SOLE 8 6350 0 371 SIGNATURE BANK EQUITY US CM 82669G104 640949 7973 SH DFND 4537 0 3436 SIGNATURE BANK EQUITY US CM 82669G104 3455564 42985 SH SOLE 41737 0 1248 SIGA TECHNOLOGIES INC EQUITY US CM 826917106 70266 14700 SH DFND 7 0 0 14700 SILICON LABORATORIES INC EQUITY US CM 826919102 690967 8090 SH DFND 2 8090 0 0 SILICON LABORATORIES INC EQUITY US CM 826919102 400146 4685 SH DFND 7 0 0 4685 SILICON LABORATORIES INC EQUITY US CM 826919102 1489209 17436 SH SOLE 7 17436 0 0 SILICON LABORATORIES INC EQUITY US CM 826919102 1435742 16810 SH DFND 8 13564 0 3246 SILICON LABORATORIES INC EQUITY US CM 826919102 50734 594 SH SOLE 8 594 0 0 SILGAN HOLDINGS INC EQUITY US CM 827048109 793494 27343 SH DFND 1 0 0 27343 SILGAN HOLDINGS INC EQUITY US CM 827048109 595984 20537 SH DFND 2 20537 0 0 SILGAN HOLDINGS INC EQUITY US CM 827048109 1171596 40372 SH SOLE 7 35841 0 4531 SILGAN HOLDINGS INC EQUITY US CM 827048109 779913 26875 SH DFND 8 21948 0 4927 SILGAN HOLDINGS INC EQUITY US CM 827048109 17238 594 SH SOLE 8 594 0 0 SILGAN HOLDINGS INC EQUITY US CM 827048109 1367103 47109 SH DFND 47109 0 0 SILK ROAD MEDICAL INC EQUITY US CM 82710M100 25184 800 SH DFND 7 0 0 800 SILK ROAD MEDICAL INC EQUITY US CM 82710M100 179436 5700 SH SOLE 7 5700 0 0 SILVERCORP METALS INC EQUITY CA 82835P103 250686 77400 SH SOLE 7 77400 0 0 SILVERCORP METALS INC EQUITY CA 82835P103 203823 62931 SH DFND 8 39631 0 23300 SILVERCREST METALS INC EQUITY CA 828363101 192619 37200 SH SOLE 7 37200 0 0 SILVERCREST METALS INC EQUITY CA 828363101 139804 27000 SH DFND 8 21200 0 5800 SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 467231 25393 SH DFND 2 25393 0 0 SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 772818 42001 SH SOLE 7 42001 0 0 SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 831036 45165 SH DFND 8 34741 0 10424 SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 14518 789 SH SOLE 8 789 0 0 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 19930254 363293 SH DFND 1 224182 0 139111 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 3677705 67038 SH DFND 2 67038 0 0 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 7858859 143253 SH DFND 7 718 0 142535 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 60230410 1097893 SH SOLE 7 660805 0 341157 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 25219032 459698 SH DFND 8 215693 3576 240429 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 976727 17804 SH SOLE 8 15811 0 1993 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 1791947 32664 SH DFND 9 32664 0 0 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 4324778 78833 SH DFND 59950 0 18883 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 9435756 171997 SH SOLE 105480 0 66517 SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 275071 14282 SH DFND 2 14282 0 0 SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 185551 9634 SH DFND 7 0 0 9634 SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 647136 33600 SH SOLE 7 33600 0 0 SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 563259 29245 SH DFND 8 22761 0 6484 SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 20050 1041 SH SOLE 8 1041 0 0 SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 448239 7232 SH DFND 2 7232 0 0 SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 322172 5198 SH DFND 7 0 0 5198 SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 983189 15863 SH SOLE 7 14419 0 1444 SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 1027257 16574 SH DFND 8 13972 0 2602 SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 26156 422 SH SOLE 8 422 0 0 SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 572689 35615 SH DFND 1 0 0 35615 SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 234141 14561 SH DFND 2 14561 0 0 SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 490263 30489 SH SOLE 7 25038 0 5451 SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 473347 29437 SH DFND 8 22928 0 6509 SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 4937 307 SH SOLE 8 307 0 0 SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 162408 10100 SH DFND 9 10100 0 0 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 3194851 646731 SH DFND 1 0 0 646731 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 3017095 610748 SH DFND 2 610748 0 0 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 133469 27018 SH DFND 7 27018 0 0 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 14162432 2866889 SH SOLE 7 1728032 0 657388 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 11657160 2359749 SH DFND 8 1644178 11458 704113 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 213892 43298 SH SOLE 8 30946 0 12352 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 747378 151291 SH DFND 9 151291 0 0 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 4387846 888228 SH DFND 794196 0 94032 SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 3000131 607314 SH SOLE 488404 0 118910 SITE CENTERS CORP REST INV TS 82981J109 151731 29123 SH DFND 1 0 0 29123 SITE CENTERS CORP REST INV TS 82981J109 297340 57071 SH DFND 2 57071 0 0 SITE CENTERS CORP REST INV TS 82981J109 384404 73782 SH DFND 7 0 0 73782 SITE CENTERS CORP REST INV TS 82981J109 1894053 363542 SH SOLE 7 247640 0 115902 SITE CENTERS CORP REST INV TS 82981J109 568630 109142 SH DFND 8 47987 0 61155 SITE CENTERS CORP REST INV TS 82981J109 5955 1143 SH SOLE 8 1143 0 0 SITE CENTERS CORP REST INV TS 82981J109 59988 11514 SH DFND 9 11514 0 0 SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 540960 7348 SH DFND 2 7348 0 0 SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 251265 3413 SH DFND 7 0 0 3413 SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 1313896 17847 SH SOLE 7 14847 0 3000 SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 1065355 14471 SH DFND 8 11829 0 2642 SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 42111 572 SH SOLE 8 572 0 0 SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 576363 45962 SH DFND 1 0 0 45962 SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 216077 17231 SH DFND 2 17231 0 0 SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 502578 40078 SH SOLE 7 36304 0 3774 SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 370645 29557 SH DFND 8 22813 0 6744 SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 10847 865 SH SOLE 8 865 0 0 SKECHERS U S A INC EQUITY US CM 830566105 904328 38093 SH DFND 1 0 0 38093 SKECHERS U S A INC EQUITY US CM 830566105 683546 28793 SH DFND 2 28793 0 0 SKECHERS U S A INC EQUITY US CM 830566105 1482705 62456 SH SOLE 7 55950 0 6506 SKECHERS U S A INC EQUITY US CM 830566105 1359803 57279 SH DFND 8 44633 0 12646 SKECHERS U S A INC EQUITY US CM 830566105 39385 1659 SH SOLE 8 1659 0 0 SKYLINE CORP EQUITY US CM 830830105 61152 3900 SH DFND 7 0 0 3900 SKYLINE CORP EQUITY US CM 830830105 348096 22200 SH SOLE 7 18300 0 3900 SKYLINE CORP EQUITY US CM 830830105 459753 29321 SH DFND 8 22821 0 6500 SKYLINE CORP EQUITY US CM 830830105 7793 497 SH SOLE 8 497 0 0 SKYLINE CORP EQUITY US CM 830830105 627200 40000 SH SOLE 0 0 40000 SKYWEST INC EQUITY US CM 830879102 347620 13273 SH DFND 2 13273 0 0 SKYWEST INC EQUITY US CM 830879102 222143 8482 SH SOLE 7 6233 0 2249 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 4866026 54442 SH DFND 1 3524 0 50918 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 1411131 15788 SH DFND 2 15788 0 0 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 39417 441 SH DFND 7 441 0 0 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 30003347 335683 SH SOLE 7 215702 0 65704 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 35288743 394817 SH DFND 8 203966 1863 188988 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 780109 8728 SH SOLE 8 7608 0 1120 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 2179621 24386 SH DFND 9 24386 0 0 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 5358421 59951 SH DFND 51489 0 8462 SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 5650604 63220 SH SOLE 55363 0 7857 SLEEP NUMBER CORP EQUITY US CM 83125X103 39086 2040 SH DFND 7 0 0 2040 SLEEP NUMBER CORP EQUITY US CM 83125X103 206085 10756 SH SOLE 7 10756 0 0 SLEEP NUMBER CORP EQUITY US CM 83125X103 222294 11602 SH DFND 8 7902 0 3700 SLEEP NUMBER CORP EQUITY US CM 83125X103 8277 432 SH SOLE 8 432 0 0 SMITH AO CORP EQUITY US CM 831865209 1935456 51189 SH DFND 1 0 0 51189 SMITH AO CORP EQUITY US CM 831865209 547867 14490 SH DFND 2 14490 0 0 SMITH AO CORP EQUITY US CM 831865209 8507 225 SH DFND 7 225 0 0 SMITH AO CORP EQUITY US CM 831865209 8818048 233220 SH SOLE 7 125463 0 59516 SMITH AO CORP EQUITY US CM 831865209 4996818 132156 SH DFND 8 91092 1887 39177 SMITH AO CORP EQUITY US CM 831865209 138347 3659 SH SOLE 8 2864 0 795 SMITH AO CORP EQUITY US CM 831865209 396060 10475 SH DFND 9 10475 0 0 SMITH AO CORP EQUITY US CM 831865209 2020945 53450 SH DFND 41828 0 11622 SMITH AO CORP EQUITY US CM 831865209 2189539 57909 SH SOLE 50768 0 7141 SMARTSHEET INC CLASS A EQUITY US CM 83200N103 6677506 160865 SH DFND 1 134700 0 26165 SMARTSHEET INC CLASS A EQUITY US CM 83200N103 3561558 85800 SH SOLE 1 85800 0 0 SMARTSHEET INC CLASS A EQUITY US CM 83200N103 691391 16656 SH DFND 2 16656 0 0 SMARTSHEET INC CLASS A EQUITY US CM 83200N103 464912 11200 SH DFND 7 0 0 11200 SMARTSHEET INC CLASS A EQUITY US CM 83200N103 1739809 41913 SH SOLE 7 36200 0 5713 SMARTSHEET INC CLASS A EQUITY US CM 83200N103 1289965 31076 SH DFND 8 24576 0 6500 SMARTSHEET INC CLASS A EQUITY US CM 83200N103 57159 1377 SH SOLE 8 1377 0 0 SMUCKER JM CO COM NPV EQUITY US CM 832696405 3617823 32593 SH DFND 1 0 0 32593 SMUCKER JM CO COM NPV EQUITY US CM 832696405 4474299 40309 SH DFND 2 40309 0 0 SMUCKER JM CO COM NPV EQUITY US CM 832696405 443334 3994 SH DFND 7 3994 0 0 SMUCKER JM CO COM NPV EQUITY US CM 832696405 19837254 178714 SH SOLE 7 99247 0 43493 SMUCKER JM CO COM NPV EQUITY US CM 832696405 30600480 275680 SH DFND 8 144797 1043 129840 SMUCKER JM CO COM NPV EQUITY US CM 832696405 625152 5632 SH SOLE 8 4928 0 704 SMUCKER JM CO COM NPV EQUITY US CM 832696405 1592628 14348 SH DFND 9 14348 0 0 SMUCKER JM CO COM NPV EQUITY US CM 832696405 2591628 23348 SH DFND 13165 0 10183 SMUCKER JM CO COM NPV EQUITY US CM 832696405 5536236 49876 SH SOLE 39026 0 10850 SNAP ON INC EQUITY US CM 833034101 2140054 19666 SH DFND 1 0 0 19666 SNAP ON INC EQUITY US CM 833034101 780784 7175 SH DFND 2 7175 0 0 SNAP ON INC EQUITY US CM 833034101 14255 131 SH DFND 7 131 0 0 SNAP ON INC EQUITY US CM 833034101 8983091 82550 SH SOLE 7 46290 0 21877 SNAP ON INC EQUITY US CM 833034101 17329802 159252 SH DFND 8 78031 670 80551 SNAP ON INC EQUITY US CM 833034101 283803 2608 SH SOLE 8 2252 0 356 SNAP ON INC EQUITY US CM 833034101 499593 4591 SH DFND 9 4591 0 0 SNAP ON INC EQUITY US CM 833034101 2130369 19577 SH DFND 16082 0 3495 SNAP ON INC EQUITY US CM 833034101 2363135 21716 SH SOLE 20279 0 1437 SNAP INC A EQUITY US CM 83304A106 625152 52578 SH DFND 2 52578 0 0 SNAP INC A EQUITY US CM 83304A106 21675 1823 SH DFND 7 1823 0 0 SNAP INC A EQUITY US CM 83304A106 14209168 1195052 SH SOLE 7 679655 0 287365 SNAP INC A EQUITY US CM 83304A106 5932991 498990 SH DFND 8 110575 9407 379008 SNAP INC A EQUITY US CM 83304A106 305074 25658 SH SOLE 8 21758 0 3900 SNAP INC A EQUITY US CM 83304A106 477252 40139 SH DFND 4578 0 35561 SNAP INC A EQUITY US CM 83304A106 2999431 252265 SH SOLE 183411 0 68854 SOGOU INC ADR ADR-EMG MKT 83409V104 11556744 3439507 SH SOLE 7 3439507 0 0 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 736756 8998 SH DFND 2 8998 0 0 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 375256 4583 SH DFND 7 0 0 4583 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 1532957 18722 SH SOLE 7 16672 0 2050 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 1244576 15200 SH DFND 8 12131 0 3069 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 37501 458 SH SOLE 8 458 0 0 SOLARIS OILFIELD INFRASTRUCTURE EQUITY US CM 83418M103 119700 22800 SH SOLE 7 22800 0 0 SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 38711 2915 SH DFND 7 0 0 2915 SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 138444 10425 SH SOLE 7 8171 0 2254 SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 136957 10313 SH DFND 8 7713 0 2600 SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 4834 364 SH SOLE 8 364 0 0 SONOCO PRODUCTS CO EQUITY US CM 835495102 1617291 34893 SH DFND 1 0 0 34893 SONOCO PRODUCTS CO EQUITY US CM 835495102 649642 14016 SH DFND 2 14016 0 0 SONOCO PRODUCTS CO EQUITY US CM 835495102 500858 10806 SH DFND 7 0 0 10806 SONOCO PRODUCTS CO EQUITY US CM 835495102 2203757 47546 SH SOLE 7 40092 0 7454 SONOCO PRODUCTS CO EQUITY US CM 835495102 1862575 40185 SH DFND 8 33019 0 7166 SONOCO PRODUCTS CO EQUITY US CM 835495102 58818 1269 SH SOLE 8 1269 0 0 SONOCO PRODUCTS CO EQUITY US CM 835495102 1325981 28608 SH DFND 28608 0 0 SONOS INC EQUITY US CM 83570H108 2498912 294683 SH DFND 1 294683 0 0 SONOS INC EQUITY US CM 83570H108 1567511 184848 SH SOLE 1 184848 0 0 SONOS INC EQUITY US CM 83570H108 128896 15200 SH SOLE 7 15200 0 0 SONOS INC EQUITY US CM 83570H108 84800 10000 SH DFND 8 6200 0 3800 SONOS INC EQUITY US CM 83570H108 2349 277 SH SOLE 8 277 0 0 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 499100 19964 SH DFND 2 19964 0 0 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 379825 15193 SH DFND 7 0 0 15193 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 2078775 83151 SH SOLE 7 78751 0 4400 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 882100 35284 SH DFND 8 29305 0 5979 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 30000 1200 SH SOLE 8 1200 0 0 SOUTH STATE CORP EQUITY US CM 840441109 423385 7209 SH DFND 2 7209 0 0 SOUTH STATE CORP EQUITY US CM 840441109 299875 5106 SH DFND 7 0 0 5106 SOUTH STATE CORP EQUITY US CM 840441109 804895 13705 SH SOLE 7 13705 0 0 SOUTH STATE CORP EQUITY US CM 840441109 821456 13987 SH DFND 8 11558 0 2429 SOUTH STATE CORP EQUITY US CM 840441109 22905 390 SH SOLE 8 390 0 0 SOUTHERN CO EQUITY US CM 842587107 17953582 331614 SH DFND 1 0 0 331614 SOUTHERN CO EQUITY US CM 842587107 15514034 286554 SH DFND 2 286554 0 0 SOUTHERN CO EQUITY US CM 842587107 2255093 41653 SH DFND 7 41653 0 0 SOUTHERN CO EQUITY US CM 842587107 101014466 1865801 SH SOLE 7 1117131 0 412597 SOUTHERN CO EQUITY US CM 842587107 69687601 1287174 SH DFND 8 676619 12199 598356 SOUTHERN CO EQUITY US CM 842587107 2637647 48719 SH SOLE 8 48719 0 0 SOUTHERN CO EQUITY US CM 842587107 5777171 106708 SH DFND 9 106708 0 0 SOUTHERN CO EQUITY US CM 842587107 5713990 105541 SH DFND 48079 0 57462 SOUTHERN CO EQUITY US CM 842587107 26618148 491654 SH SOLE 455749 0 35905 SOUTHERN COPPER CORP EQUITY US CM 84265V105 775724 27547 SH DFND 1 0 0 27547 SOUTHERN COPPER CORP EQUITY US CM 84265V105 942515 33470 SH DFND 2 33470 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 7821215 277742 SH SOLE 7 97387 0 180355 SOUTHERN COPPER CORP EQUITY US CM 84265V105 452785 16079 SH DFND 8 16079 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 265352 9423 SH DFND 4323 0 5100 SOUTHERN COPPER CORP EQUITY US CM 84265V105 1450296 51502 SH SOLE 46890 0 4612 SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 453935 14937 SH SOLE 7 9955 0 4982 SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 312226 10274 SH DFND 8 8660 0 1614 SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 7598 250 SH SOLE 8 250 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 6197992 174052 SH DFND 1 0 0 174052 SOUTHWEST AIRLINES EQUITY US CM 844741108 1841820 51722 SH DFND 2 51722 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 4665 131 SH DFND 7 131 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 10160138 285317 SH SOLE 7 171861 0 60305 SOUTHWEST AIRLINES EQUITY US CM 844741108 15251549 428294 SH DFND 8 266949 1120 160225 SOUTHWEST AIRLINES EQUITY US CM 844741108 559718 15718 SH SOLE 8 14832 0 886 SOUTHWEST AIRLINES EQUITY US CM 844741108 444342 12478 SH DFND 9 12478 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 7360018 206684 SH DFND 196837 0 9847 SOUTHWEST AIRLINES EQUITY US CM 844741108 2248558 63144 SH SOLE 50898 0 12246 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 977874 14058 SH DFND 2 14058 0 0 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 469878 6755 SH DFND 7 0 0 6755 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 1627495 23397 SH SOLE 7 21298 0 2099 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 1559883 22425 SH DFND 8 18570 0 3855 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 48692 700 SH SOLE 8 700 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 409365 242228 SH SOLE 7 221528 0 20700 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 233908 138407 SH DFND 8 115603 0 22804 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 16973 10043 SH SOLE 8 10043 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 105287 62300 SH DFND 9 62300 0 0 SPARTAN MOTORS INC EQUITY US CM 846819100 73690 5708 SH DFND 7 0 0 5708 SPARTAN MOTORS INC EQUITY US CM 846819100 218334 16912 SH SOLE 7 16912 0 0 SPARTANNASH CO EQUITY US CM 847215100 46268 3231 SH DFND 7 0 0 3231 SPARTANNASH CO EQUITY US CM 847215100 257488 17981 SH SOLE 7 14700 0 3281 SPARTANNASH CO EQUITY US CM 847215100 274285 19154 SH DFND 8 14754 0 4400 SPARTANNASH CO EQUITY US CM 847215100 4568 319 SH SOLE 8 319 0 0 SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 59091 25361 SH DFND 7 0 0 25361 SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 66871 28700 SH SOLE 7 28700 0 0 SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 56465 24234 SH DFND 8 24234 0 0 SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 10362 4447 SH SOLE 8 4447 0 0 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 706451 19424 SH DFND 1 0 0 19424 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 428148 11772 SH DFND 2 11772 0 0 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 119221 3278 SH DFND 7 0 0 3278 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 649059 17846 SH SOLE 7 16942 0 904 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 669754 18415 SH DFND 8 15880 0 2535 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 26332 724 SH SOLE 8 724 0 0 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 849312 23352 SH DFND 23352 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 19887745 831080 SH DFND 1 699759 0 131321 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 226832 9479 SH DFND 2 9479 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 733526 30653 SH DFND 7 30653 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 11218192 468792 SH SOLE 7 392523 0 39032 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 10376550 433621 SH DFND 8 315761 1765 116095 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 85334 3566 SH SOLE 8 2910 0 656 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 1459969 61010 SH DFND 9 61010 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 2366844 98907 SH DFND 90737 0 8170 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 7651258 319735 SH SOLE 45127 0 274608 SPIRIT AIRLINES INC EQUITY US CM 848577102 241404 18728 SH DFND 2 18728 0 0 SPIRIT AIRLINES INC EQUITY US CM 848577102 72700 5640 SH DFND 7 0 0 5640 SPIRIT AIRLINES INC EQUITY US CM 848577102 106085 8230 SH SOLE 7 8230 0 0 SPIRE INC EQUITY US CM 84857L101 974645 13086 SH DFND 2 13086 0 0 SPIRE INC EQUITY US CM 84857L101 3370592 45255 SH SOLE 7 43709 0 1546 SPIRE INC EQUITY US CM 84857L101 1704028 22879 SH DFND 8 18788 0 4091 SPIRE INC EQUITY US CM 84857L101 49976 671 SH SOLE 8 671 0 0 SPIRE INC EQUITY US CM 84857L101 417088 5600 SH SOLE 5600 0 0 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 660915 25274 SH DFND 1 0 0 25274 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 869069 33234 SH DFND 2 33234 0 0 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 1380720 52800 SH DFND 7 0 0 52800 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 7427306 284027 SH SOLE 7 157760 0 126267 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 1920927 73458 SH DFND 8 32959 0 40499 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 34884 1334 SH SOLE 8 1334 0 0 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 312963 11968 SH DFND 11968 0 0 SPIRIT REALTY CAPITAL IN CONV BD US 84860WAB8 7545662 8032000 PRN SOLE 7 5532000 0 2500000 SPIRIT REALTY CAPITAL IN CONV BD US 84860WAB8 31948816 34008000 PRN SOLE 34008000 0 0 SPLUNK INC EQUITY US CM 848637104 6240306 49436 SH DFND 1 0 0 49436 SPLUNK INC EQUITY US CM 848637104 1281992 10156 SH DFND 2 10156 0 0 SPLUNK INC EQUITY US CM 848637104 48094 381 SH DFND 7 381 0 0 SPLUNK INC EQUITY US CM 848637104 38453950 304634 SH SOLE 7 190477 0 65489 SPLUNK INC EQUITY US CM 848637104 15893999 125913 SH DFND 8 59829 1598 64486 SPLUNK INC EQUITY US CM 848637104 646046 5118 SH SOLE 8 4181 0 937 SPLUNK INC EQUITY US CM 848637104 1229102 9737 SH DFND 9 9737 0 0 SPLUNK INC EQUITY US CM 848637104 1187824 9410 SH DFND 1021 0 8389 SPLUNK INC EQUITY US CM 848637104 6824878 54067 SH SOLE 44098 0 9969 SPRINT CORPORATION EQUITY US CM 85207U105 1428550 165725 SH DFND 1 0 0 165725 SPRINT CORPORATION EQUITY US CM 85207U105 526234 61048 SH DFND 2 61048 0 0 SPRINT CORPORATION EQUITY US CM 85207U105 19860 2304 SH DFND 7 2304 0 0 SPRINT CORPORATION EQUITY US CM 85207U105 12058906 1398945 SH SOLE 7 745219 0 374711 SPRINT CORPORATION EQUITY US CM 85207U105 5627497 652842 SH DFND 8 305573 9954 337315 SPRINT CORPORATION EQUITY US CM 85207U105 798444 92627 SH SOLE 8 86891 0 5736 SPRINT CORPORATION EQUITY US CM 85207U105 973232 112904 SH DFND 9 112904 0 0 SPRINT CORPORATION EQUITY US CM 85207U105 753544 87418 SH DFND 4338 0 83080 SPRINT CORPORATION EQUITY US CM 85207U105 6228553 722570 SH SOLE 639620 0 82950 SPROUTS FMRS MKT I EQUITY US CM 85208M102 802642 43176 SH DFND 1 0 0 43176 SPROUTS FMRS MKT I EQUITY US CM 85208M102 564355 30358 SH DFND 2 30358 0 0 SPROUTS FMRS MKT I EQUITY US CM 85208M102 265614 14288 SH DFND 7 0 0 14288 SPROUTS FMRS MKT I EQUITY US CM 85208M102 1073350 57738 SH SOLE 7 47537 0 10201 SPROUTS FMRS MKT I EQUITY US CM 85208M102 1074019 57774 SH DFND 8 45774 0 12000 SPROUTS FMRS MKT I EQUITY US CM 85208M102 24873 1338 SH SOLE 8 1338 0 0 SPROUTS FMRS MKT I EQUITY US CM 85208M102 201441 10836 SH DFND 10836 0 0 SQUARE INC A EQUITY US CM 852234103 5839322 111480 SH DFND 1 0 0 111480 SQUARE INC A EQUITY US CM 852234103 1120722 21396 SH DFND 2 21396 0 0 SQUARE INC A EQUITY US CM 852234103 38552 736 SH DFND 7 736 0 0 SQUARE INC A EQUITY US CM 852234103 36924861 704942 SH SOLE 7 446948 0 143693 SQUARE INC A EQUITY US CM 852234103 14519003 277186 SH DFND 8 134863 4237 138086 SQUARE INC A EQUITY US CM 852234103 683245 13044 SH SOLE 8 10703 0 2341 SQUARE INC A EQUITY US CM 852234103 248438 4743 SH DFND 9 4743 0 0 SQUARE INC A EQUITY US CM 852234103 1083899 20693 SH DFND 1977 0 18716 SQUARE INC A EQUITY US CM 852234103 6647755 126914 SH SOLE 94337 0 32577 SQUARE INC CONV BD US 852234AB9 2820330 1216000 PRN SOLE 7 1216000 0 0 SQUARE INC CONV BD US 852234AB9 20349977 8774000 PRN SOLE 8774000 0 0 STAAR SURGICAL CO EQUITY US CM 852312305 5753377 178344 SH DFND 1 178344 0 0 STAAR SURGICAL CO EQUITY US CM 852312305 3661994 113515 SH SOLE 1 113515 0 0 STAAR SURGICAL CO EQUITY US CM 852312305 108652 3368 SH DFND 7 0 0 3368 STAAR SURGICAL CO EQUITY US CM 852312305 421509 13066 SH SOLE 7 13066 0 0 STAAR SURGICAL CO EQUITY US CM 852312305 414380 12845 SH DFND 8 9812 0 3033 STAAR SURGICAL CO EQUITY US CM 852312305 11807 366 SH SOLE 8 366 0 0 STAG INDUSTRIAL INC REST INV TS 85254J102 1117960 49643 SH DFND 2 49643 0 0 STAG INDUSTRIAL INC REST INV TS 85254J102 2830178 125674 SH DFND 7 0 0 125674 STAG INDUSTRIAL INC REST INV TS 85254J102 10153524 450867 SH SOLE 7 236070 0 214797 STAG INDUSTRIAL INC REST INV TS 85254J102 2035110 90369 SH DFND 8 35889 0 54480 STAG INDUSTRIAL INC REST INV TS 85254J102 34951 1552 SH SOLE 8 1552 0 0 STAMPS COM INC EQUITY US CM 852857200 144649 1112 SH DFND 7 0 0 1112 STAMPS COM INC EQUITY US CM 852857200 864252 6644 SH SOLE 7 5544 0 1100 STAMPS COM INC EQUITY US CM 852857200 816252 6275 SH DFND 8 5267 0 1008 STAMPS COM INC EQUITY US CM 852857200 26796 206 SH SOLE 8 206 0 0 STANDARD MOTOR PRODS EQUITY US CM 853666105 226931 5459 SH DFND 7 0 0 5459 STANDARD MOTOR PRODS EQUITY US CM 853666105 394042 9479 SH SOLE 7 9479 0 0 STANDARD MOTOR PRODS EQUITY US CM 853666105 269290 6478 SH DFND 8 5078 0 1400 STANDARD MOTOR PRODS EQUITY US CM 853666105 7815 188 SH SOLE 8 188 0 0 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 243825 4974 SH DFND 8 3458 0 1516 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 4981100 49811 SH DFND 1 0 0 49811 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 1983500 19835 SH DFND 2 19835 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 38800 388 SH DFND 7 388 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 24554300 245543 SH SOLE 7 133028 0 65774 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 19828500 198285 SH DFND 8 118898 1856 77531 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 734800 7348 SH SOLE 8 6412 0 936 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 905500 9055 SH DFND 9 9055 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 2424800 24248 SH DFND 14911 0 9337 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 6172700 61727 SH SOLE 49881 0 11846 STAR GAS PARTNERS L P EQUITY US CM 85512C105 148610 19300 SH SOLE 7 19300 0 0 STAR GAS PARTNERS L P EQUITY US CM 85512C105 117063 15203 SH DFND 8 15203 0 0 STAR GAS PARTNERS L P EQUITY US CM 85512C105 14584 1894 SH SOLE 8 1894 0 0 STARBUCKS CORP EQUITY US CM 855244109 58872273 895532 SH DFND 1 518676 0 376856 STARBUCKS CORP EQUITY US CM 855244109 5315079 80850 SH SOLE 1 59857 0 20993 STARBUCKS CORP EQUITY US CM 855244109 8975154 136525 SH DFND 2 136525 0 0 STARBUCKS CORP EQUITY US CM 855244109 1146374 17438 SH DFND 7 17438 0 0 STARBUCKS CORP EQUITY US CM 855244109 139189922 2117279 SH SOLE 7 1172971 0 569990 STARBUCKS CORP EQUITY US CM 855244109 68470774 1041539 SH DFND 8 644447 13693 383399 STARBUCKS CORP EQUITY US CM 855244109 4943845 75203 SH SOLE 8 67257 0 7946 STARBUCKS CORP EQUITY US CM 855244109 8504455 129365 SH DFND 9 129365 0 0 STARBUCKS CORP EQUITY US CM 855244109 8867669 134890 SH DFND 58024 0 76866 STARBUCKS CORP EQUITY US CM 855244109 28144609 428120 SH SOLE 347750 0 80370 STATE AUTO FINANCIAL CORP EQUITY US CM 855707105 216345 7785 SH SOLE 7 3885 0 3900 STATE AUTO FINANCIAL CORP EQUITY US CM 855707105 192751 6936 SH DFND 8 6819 0 117 STATE AUTO FINANCIAL CORP EQUITY US CM 855707105 16841 606 SH SOLE 8 606 0 0 STARS GROUP INC THE EQUITY CA 85570W100 368002 18200 SH DFND 2 18200 0 0 STARS GROUP INC THE EQUITY CA 85570W100 4529 224 SH DFND 7 224 0 0 STARS GROUP INC THE EQUITY CA 85570W100 5620345 277961 SH SOLE 7 198351 0 79610 STARS GROUP INC THE EQUITY CA 85570W100 1652512 81727 SH DFND 8 22411 2014 57302 STARS GROUP INC THE EQUITY CA 85570W100 227474 11250 SH SOLE 8 9617 0 1633 STARS GROUP INC THE EQUITY CA 85570W100 274364 13569 SH DFND 1046 0 12523 STARS GROUP INC THE EQUITY CA 85570W100 6822984 337439 SH SOLE 322513 0 14926 STARWOOD PROPERTY TRUST REST INV TS 85571B105 1020777 99588 SH DFND 1 0 0 99588 STARWOOD PROPERTY TRUST REST INV TS 85571B105 433370 42280 SH DFND 2 42280 0 0 STARWOOD PROPERTY TRUST REST INV TS 85571B105 1564878 152671 SH SOLE 7 126609 0 26062 STARWOOD PROPERTY TRUST REST INV TS 85571B105 1121186 109384 SH DFND 8 80957 0 28427 STARWOOD PROPERTY TRUST REST INV TS 85571B105 28956 2825 SH SOLE 8 2825 0 0 STARWOOD PROPERTY TRUST REST INV TS 85571B105 142291 13882 SH DFND 9 13882 0 0 STARWOOD PROPERTY TRUST REST INV TS 85571B105 308956 30142 SH DFND 30142 0 0 STARWOOD PROPERTY TRUST REST INV TS 85571B105 2745657 267869 SH SOLE 0 0 267869 STATE STREET CORP EQUITY US CM 857477103 5997083 112579 SH DFND 1 0 0 112579 STATE STREET CORP EQUITY US CM 857477103 2557812 48016 SH DFND 2 48016 0 0 STATE STREET CORP EQUITY US CM 857477103 46398 871 SH DFND 7 871 0 0 STATE STREET CORP EQUITY US CM 857477103 30855422 579227 SH SOLE 7 327172 0 139343 STATE STREET CORP EQUITY US CM 857477103 25766060 483688 SH DFND 8 231984 4415 247289 STATE STREET CORP EQUITY US CM 857477103 5447497 102262 SH SOLE 8 99897 0 2365 STATE STREET CORP EQUITY US CM 857477103 2420322 45435 SH DFND 9 45435 0 0 STATE STREET CORP EQUITY US CM 857477103 2105444 39524 SH DFND 17588 0 21936 STATE STREET CORP EQUITY US CM 857477103 16744359 314330 SH SOLE 292649 0 21681 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 19514794 865785 SH DFND 1 696409 0 169376 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 687740 30512 SH DFND 2 30512 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 12622 560 SH DFND 7 560 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 7622599 338181 SH SOLE 7 180099 0 87276 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 8151118 361629 SH DFND 8 191779 2285 167565 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 160191 7107 SH SOLE 8 5684 0 1423 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 289594 12848 SH DFND 9 12848 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 1118660 49630 SH DFND 33833 0 15797 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 1833854 81360 SH SOLE 72706 0 8654 STEELCASE INC COM NPV EQUITY US CM 858155203 136472 13827 SH DFND 7 0 0 13827 STEELCASE INC COM NPV EQUITY US CM 858155203 375839 38079 SH SOLE 7 32790 0 5289 STEELCASE INC COM NPV EQUITY US CM 858155203 365338 37015 SH DFND 8 26931 0 10084 STEELCASE INC COM NPV EQUITY US CM 858155203 7057 715 SH SOLE 8 715 0 0 STEPAN CO EQUITY US CM 858586100 345790 3909 SH DFND 2 3909 0 0 STEPAN CO EQUITY US CM 858586100 286433 3238 SH DFND 7 0 0 3238 STEPAN CO EQUITY US CM 858586100 871331 9850 SH SOLE 7 8250 0 1600 STEPAN CO EQUITY US CM 858586100 482018 5449 SH DFND 8 4272 0 1177 STEPAN CO EQUITY US CM 858586100 30253 342 SH SOLE 8 342 0 0 STEMLINE THERAPEUTICS INC EQUITY US CM 85858C107 58080 12000 SH DFND 7 0 0 12000 STEMLINE THERAPEUTICS INC EQUITY US CM 85858C107 54208 11200 SH SOLE 7 11200 0 0 STEMLINE THERAPEUTICS INC EQUITY US CM 85858C107 76070 15717 SH DFND 8 15717 0 0 STERICYCLE INC EQUITY US CM 858912108 63980832 1317020 SH DFND 1 392067 0 924953 STERICYCLE INC EQUITY US CM 858912108 1758353 36195 SH DFND 2 36195 0 0 STERICYCLE INC EQUITY US CM 858912108 473946 9756 SH DFND 7 0 0 9756 STERICYCLE INC EQUITY US CM 858912108 65123142 1340534 SH SOLE 7 1336398 0 4136 STERICYCLE INC EQUITY US CM 858912108 11163393 229794 SH DFND 8 187794 0 42000 STERICYCLE INC EQUITY US CM 858912108 46783 963 SH SOLE 8 963 0 0 STERICYCLE INC EQUITY US CM 858912108 2399658 49396 SH DFND 9 49396 0 0 STERICYCLE INC EQUITY US CM 858912108 129514 2666 SH DFND 2666 0 0 STERICYCLE INC EQUITY US CM 858912108 6958210 143232 SH SOLE 17780 0 125452 STERLING BANCORP DE EQUITY US CM 85917A100 751271 71892 SH DFND 1 0 0 71892 STERLING BANCORP DE EQUITY US CM 85917A100 453363 43384 SH DFND 2 43384 0 0 STERLING BANCORP DE EQUITY US CM 85917A100 1009031 96558 SH SOLE 7 89463 0 7095 STERLING BANCORP DE EQUITY US CM 85917A100 998926 95591 SH DFND 8 73240 0 22351 STERLING BANCORP DE EQUITY US CM 85917A100 19646 1880 SH SOLE 8 1880 0 0 STERLING BANCORP DE EQUITY US CM 85917A100 297888 28506 SH DFND 28506 0 0 STERLING BANCO EQUITY US CM 85917W102 44187 10276 SH DFND 8 10276 0 0 STERLING BANCO EQUITY US CM 85917W102 1161 270 SH SOLE 8 270 0 0 STERLING CONSTRUCTION CO EQUITY US CM 859241101 121600 12800 SH SOLE 7 12800 0 0 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 195464 7329 SH DFND 7 0 0 7329 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 286649 10748 SH SOLE 7 9848 0 900 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 269793 10116 SH DFND 8 9538 0 578 STIFEL FINANCIAL CORP EQUITY US CM 860630102 730739 17702 SH DFND 2 17702 0 0 STIFEL FINANCIAL CORP EQUITY US CM 860630102 222458 5389 SH DFND 7 0 0 5389 STIFEL FINANCIAL CORP EQUITY US CM 860630102 1380279 33437 SH SOLE 7 28869 0 4568 STIFEL FINANCIAL CORP EQUITY US CM 860630102 1028119 24906 SH DFND 8 18612 0 6294 STIFEL FINANCIAL CORP EQUITY US CM 860630102 41486 1005 SH SOLE 8 1005 0 0 STITCH FIX INC CLASS A EQUITY US CM 860897107 85090 6700 SH DFND 7 0 0 6700 STITCH FIX INC CLASS A EQUITY US CM 860897107 243840 19200 SH SOLE 7 19200 0 0 STITCH FIX INC CLASS A EQUITY US CM 860897107 231940 18263 SH DFND 8 16763 0 1500 STITCH FIX INC CLASS A EQUITY US CM 860897107 6579 518 SH SOLE 8 518 0 0 STOCK YARDS BANCORP INC EQUITY US CM 861025104 274835 9500 SH SOLE 7 9500 0 0 STOCK YARDS BANCORP INC EQUITY US CM 861025104 339147 11723 SH DFND 8 8973 0 2750 STOCK YARDS BANCORP INC EQUITY US CM 861025104 17589 608 SH SOLE 8 608 0 0 STONERIDGE INC EQUITY US CM 86183P102 63097 3767 SH DFND 7 0 0 3767 STONERIDGE INC EQUITY US CM 86183P102 236745 14134 SH SOLE 7 14134 0 0 STONERIDGE INC EQUITY US CM 86183P102 340109 20305 SH DFND 8 16335 0 3970 STORE CAPITAL CORP REST INV TS 862121100 1492889 82389 SH DFND 1 0 0 82389 STORE CAPITAL CORP REST INV TS 862121100 806213 44493 SH DFND 2 44493 0 0 STORE CAPITAL CORP REST INV TS 862121100 2711078 149618 SH DFND 7 0 0 149618 STORE CAPITAL CORP REST INV TS 862121100 10905450 601846 SH SOLE 7 350650 0 251196 STORE CAPITAL CORP REST INV TS 862121100 2879920 158936 SH DFND 8 67152 0 91784 STORE CAPITAL CORP REST INV TS 862121100 39248 2166 SH SOLE 8 2166 0 0 STORE CAPITAL CORP REST INV TS 862121100 310957 17161 SH DFND 17161 0 0 STORE CAPITAL CORP REST INV TS 862121100 2288955 126322 SH SOLE 0 0 126322 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 549257 3930 SH DFND 2 3930 0 0 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 380846 2725 SH DFND 7 0 0 2725 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 1390612 9950 SH SOLE 7 9147 0 803 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 1330515 9520 SH DFND 8 7495 0 2025 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 53528 383 SH SOLE 8 383 0 0 STRYKER CORP EQUITY US CM 863667101 58359406 350528 SH DFND 1 125364 0 225164 STRYKER CORP EQUITY US CM 863667101 8419233 50569 SH DFND 2 50569 0 0 STRYKER CORP EQUITY US CM 863667101 405736 2437 SH DFND 7 2437 0 0 STRYKER CORP EQUITY US CM 863667101 93382409 560889 SH SOLE 7 317256 0 137190 STRYKER CORP EQUITY US CM 863667101 57193809 343527 SH DFND 8 196654 3866 143007 STRYKER CORP EQUITY US CM 863667101 1293960 7772 SH SOLE 8 5594 0 2178 STRYKER CORP EQUITY US CM 863667101 5316692 31934 SH DFND 9 31934 0 0 STRYKER CORP EQUITY US CM 863667101 4765277 28622 SH DFND 7043 0 21579 STRYKER CORP EQUITY US CM 863667101 18655371 112051 SH SOLE 100491 0 11560 STURM RUGER &#38 CO INC EQUITY US CM 864159108 112867 2217 SH DFND 7 0 0 2217 STURM RUGER &#38 CO INC EQUITY US CM 864159108 522489 10263 SH SOLE 7 8317 0 1946 STURM RUGER &#38 CO INC EQUITY US CM 864159108 347359 6823 SH DFND 8 6823 0 0 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 334089 79168 SH DFND 7 0 0 79168 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 969292 229690 SH SOLE 7 167780 0 61910 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 299362 70939 SH DFND 8 34270 0 36669 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 2287 542 SH SOLE 8 542 0 0 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 308040 20536 SH DFND 2 20536 0 0 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 134490 8966 SH DFND 7 0 0 8966 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 753180 50212 SH SOLE 7 44433 0 5779 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 601410 40094 SH DFND 8 27796 0 12298 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 35160 2344 SH SOLE 8 2344 0 0 SUN COMMUNITIES INC REST INV TS 866674104 3175185 25432 SH DFND 1 0 0 25432 SUN COMMUNITIES INC REST INV TS 866674104 2381514 19075 SH DFND 2 19075 0 0 SUN COMMUNITIES INC REST INV TS 866674104 5813016 46560 SH DFND 7 300 0 46260 SUN COMMUNITIES INC REST INV TS 866674104 40469504 324145 SH SOLE 7 184261 0 113589 SUN COMMUNITIES INC REST INV TS 866674104 21609288 173082 SH DFND 8 77168 1092 94822 SUN COMMUNITIES INC REST INV TS 866674104 571064 4574 SH SOLE 8 3976 0 598 SUN COMMUNITIES INC REST INV TS 866674104 738613 5916 SH DFND 9 5916 0 0 SUN COMMUNITIES INC REST INV TS 866674104 1385086 11094 SH DFND 4876 0 6218 SUN COMMUNITIES INC REST INV TS 866674104 3854245 30871 SH SOLE 27816 0 3055 SUNCOKE ENERGY INC EQUITY US CM 86722A103 219412 56990 SH DFND 7 0 0 56990 SUNCOKE ENERGY INC EQUITY US CM 86722A103 114137 29646 SH SOLE 7 29646 0 0 SUNCOKE ENERGY INC EQUITY US CM 86722A103 151136 39256 SH DFND 8 36056 0 3200 SUNCOKE ENERGY INC EQUITY US CM 86722A103 10591 2751 SH SOLE 8 2751 0 0 SUNPOWER CORP EQUITY US CM 867652406 52622 10379 SH DFND 7 0 0 10379 SUNPOWER CORP EQUITY US CM 867652406 256613 50614 SH SOLE 7 47914 0 2700 SUNPOWER CORP EQUITY US CM 867652406 199423 39334 SH DFND 8 38256 0 1078 SUNPOWER CORP EQUITY US CM 867652406 6890 1359 SH SOLE 8 1359 0 0 SUNPOWER CORP EQUITY US CM 867652406 164760 32497 SH SOLE 32497 0 0 SUNRUN INC EQUITY US CM 86771W105 158328 15676 SH DFND 2 15676 0 0 SUNRUN INC EQUITY US CM 86771W105 126593 12534 SH DFND 7 0 0 12534 SUNRUN INC EQUITY US CM 86771W105 344026 34062 SH SOLE 7 34062 0 0 SUNRUN INC EQUITY US CM 86771W105 343976 34057 SH DFND 8 26157 0 7900 SUNRUN INC EQUITY US CM 86771W105 10353 1025 SH SOLE 8 1025 0 0 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 732232 84068 SH DFND 2 84068 0 0 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 1868042 214471 SH DFND 7 0 0 214471 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 4601354 528284 SH SOLE 7 377290 0 150994 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 1551800 178163 SH DFND 8 81301 0 96862 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 17342 1991 SH SOLE 8 1991 0 0 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 88920 10209 SH DFND 9 10209 0 0 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 323658 17991 SH SOLE 7 17713 0 278 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 226009 12563 SH DFND 8 10520 0 2043 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 7790 433 SH SOLE 8 433 0 0 SURMODICS INC EQUITY US CM 868873100 234273 7031 SH DFND 8 5331 0 1700 SURMODICS INC EQUITY US CM 868873100 367 11 SH SOLE 8 11 0 0 SWITCH INC EQUITY US CM 87105L104 472929 32774 SH DFND 1 0 0 32774 SWITCH INC EQUITY US CM 87105L104 142857 9900 SH DFND 7 0 0 9900 SWITCH INC EQUITY US CM 87105L104 346969 24045 SH SOLE 7 23500 0 545 SWITCH INC EQUITY US CM 87105L104 376421 26086 SH DFND 8 22886 0 3200 SWITCH INC EQUITY US CM 87105L104 2987 207 SH SOLE 8 207 0 0 SYKES ENTERPRISES INC EQUITY US CM 871237103 66444 2450 SH DFND 7 0 0 2450 SYKES ENTERPRISES INC EQUITY US CM 871237103 576599 21261 SH SOLE 7 15814 0 5447 SYKES ENTERPRISES INC EQUITY US CM 871237103 342363 12624 SH DFND 8 9924 0 2700 SYKES ENTERPRISES INC EQUITY US CM 871237103 7919 292 SH SOLE 8 292 0 0 SYNAPTICS INC EQUITY US CM 87157D109 952424 16458 SH SOLE 7 12675 0 3783 SYNAPTICS INC EQUITY US CM 87157D109 895770 15479 SH DFND 8 11910 0 3569 SYNAPTICS INC EQUITY US CM 87157D109 24826 429 SH SOLE 8 429 0 0 SYNOPSYS INC EQUITY US CM 871607107 7336780 56967 SH DFND 1 832 0 56135 SYNOPSYS INC EQUITY US CM 871607107 1255574 9749 SH DFND 2 9749 0 0 SYNOPSYS INC EQUITY US CM 871607107 44819 348 SH DFND 7 348 0 0 SYNOPSYS INC EQUITY US CM 871607107 38249987 296995 SH SOLE 7 188026 0 63144 SYNOPSYS INC EQUITY US CM 871607107 40359309 313373 SH DFND 8 199415 1775 112183 SYNOPSYS INC EQUITY US CM 871607107 732686 5689 SH SOLE 8 4589 0 1100 SYNOPSYS INC EQUITY US CM 871607107 1642201 12751 SH DFND 9 12751 0 0 SYNOPSYS INC EQUITY US CM 871607107 8121626 63061 SH DFND 54949 0 8112 SYNOPSYS INC EQUITY US CM 871607107 12057448 93621 SH SOLE 45194 0 48427 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 872925 49711 SH DFND 1 0 0 49711 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 395346 22514 SH DFND 2 22514 0 0 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 267369 15226 SH DFND 7 0 0 15226 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1181366 67276 SH SOLE 7 62174 0 5102 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1016760 57902 SH DFND 8 43910 0 13992 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 21529 1226 SH SOLE 8 1226 0 0 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 240625 13703 SH DFND 9 13703 0 0 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 261363 14884 SH DFND 14884 0 0 SYNNEX CORP EQUITY US CM 87162W100 629391 8610 SH DFND 1 0 0 8610 SYNNEX CORP EQUITY US CM 87162W100 273248 3738 SH DFND 2 3738 0 0 SYNNEX CORP EQUITY US CM 87162W100 210967 2886 SH DFND 7 0 0 2886 SYNNEX CORP EQUITY US CM 87162W100 1574209 21535 SH SOLE 7 17375 0 4160 SYNNEX CORP EQUITY US CM 87162W100 1088751 14894 SH DFND 8 11913 0 2981 SYNNEX CORP EQUITY US CM 87162W100 45395 621 SH SOLE 8 621 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 40813299 2536563 SH DFND 1 2126568 0 409995 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 2766128 171916 SH SOLE 1 171916 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 1645782 102286 SH DFND 2 102286 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 1361970 84647 SH DFND 7 84647 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 29239424 1817242 SH SOLE 7 1290692 0 239910 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 24070254 1495976 SH DFND 8 1010554 7489 477933 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 589924 36664 SH SOLE 8 32576 0 4088 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 2967157 184410 SH DFND 9 184410 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 6043999 375637 SH DFND 345792 0 29845 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 13509389 839614 SH SOLE 215470 0 624144 SYNEOS HEALTH INC EQUITY US CM 87166B102 525745 13337 SH DFND 2 13337 0 0 SYNEOS HEALTH INC EQUITY US CM 87166B102 206521 5239 SH DFND 7 0 0 5239 SYNEOS HEALTH INC EQUITY US CM 87166B102 1085981 27549 SH SOLE 7 24003 0 3546 SYNEOS HEALTH INC EQUITY US CM 87166B102 902363 22891 SH DFND 8 17102 0 5789 SYNEOS HEALTH INC EQUITY US CM 87166B102 36661 930 SH SOLE 8 930 0 0 SYSCO CORP EQUITY US CM 871829107 8147738 178561 SH DFND 1 9623 0 168938 SYSCO CORP EQUITY US CM 871829107 3480793 76283 SH SOLE 1 76283 0 0 SYSCO CORP EQUITY US CM 871829107 4403660 96508 SH DFND 2 96508 0 0 SYSCO CORP EQUITY US CM 871829107 439691 9636 SH DFND 7 9636 0 0 SYSCO CORP EQUITY US CM 871829107 51462472 1127821 SH SOLE 7 764940 0 207220 SYSCO CORP EQUITY US CM 871829107 45147326 989422 SH DFND 8 557500 5803 426119 SYSCO CORP EQUITY US CM 871829107 1578844 34601 SH SOLE 8 31139 0 3462 SYSCO CORP EQUITY US CM 871829107 4093832 89718 SH DFND 9 89718 0 0 SYSCO CORP EQUITY US CM 871829107 6634282 145393 SH DFND 110051 0 35342 SYSCO CORP EQUITY US CM 871829107 9075214 198887 SH SOLE 144386 0 54501 TCF FINANCIAL CORP EQUITY US CM 872307103 891467 39341 SH DFND 1 0 0 39341 TCF FINANCIAL CORP EQUITY US CM 872307103 427911 18884 SH DFND 2 18884 0 0 TCF FINANCIAL CORP EQUITY US CM 872307103 1456970 64297 SH SOLE 7 59997 0 4300 TCF FINANCIAL CORP EQUITY US CM 872307103 1287700 56827 SH DFND 8 41436 0 15391 TCF FINANCIAL CORP EQUITY US CM 872307103 49104 2167 SH SOLE 8 2167 0 0 TCF FINANCIAL CORP EQUITY US CM 872307103 220731 9741 SH DFND 9 9741 0 0 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 2792002 80554 SH DFND 1 0 0 80554 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 1225162 35348 SH DFND 2 35348 0 0 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 17815 514 SH DFND 7 514 0 0 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 15989594 461327 SH SOLE 7 259490 0 111498 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 8707562 251228 SH DFND 8 121165 3893 126170 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 379493 10949 SH SOLE 8 9233 0 1716 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 1233307 35583 SH DFND 9 35583 0 0 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 874056 25218 SH DFND 7050 0 18168 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 4761382 137374 SH SOLE 89887 0 47487 TFS FINANCIAL CORP EQUITY US CM 87240R107 357043 23382 SH DFND 1 0 0 23382 TFS FINANCIAL CORP EQUITY US CM 87240R107 183942 12046 SH DFND 2 12046 0 0 TFS FINANCIAL CORP EQUITY US CM 87240R107 206802 13543 SH DFND 7 0 0 13543 TFS FINANCIAL CORP EQUITY US CM 87240R107 405632 26564 SH SOLE 7 26564 0 0 TFS FINANCIAL CORP EQUITY US CM 87240R107 426934 27959 SH DFND 8 21759 0 6200 TFS FINANCIAL CORP EQUITY US CM 87240R107 1710 112 SH SOLE 8 112 0 0 TJX COS EQUITY US CM 872540109 38735901 810205 SH DFND 1 431837 0 378368 TJX COS EQUITY US CM 872540109 3619743 75711 SH SOLE 1 75711 0 0 TJX COS EQUITY US CM 872540109 9259076 193664 SH DFND 2 193664 0 0 TJX COS EQUITY US CM 872540109 11299129 236334 SH DFND 7 236334 0 0 TJX COS EQUITY US CM 872540109 151818551 3175456 SH SOLE 7 2222782 0 565684 TJX COS EQUITY US CM 872540109 153177837 3203887 SH DFND 8 2204232 14225 985430 TJX COS EQUITY US CM 872540109 3711681 77634 SH SOLE 8 69694 0 7940 TJX COS EQUITY US CM 872540109 15226577 318481 SH DFND 9 318481 0 0 TJX COS EQUITY US CM 872540109 12479845 261030 SH DFND 145912 40018 75100 TJX COS EQUITY US CM 872540109 43433807 908467 SH SOLE 388929 0 519538 T MOBILE US INC EQUITY US CM 872590104 8564176 102076 SH DFND 1 0 0 102076 T MOBILE US INC EQUITY US CM 872590104 457087 5448 SH SOLE 1 0 0 5448 T MOBILE US INC EQUITY US CM 872590104 11618640 138482 SH DFND 2 138482 0 0 T MOBILE US INC EQUITY US CM 872590104 5351394 63783 SH DFND 7 63783 0 0 T MOBILE US INC EQUITY US CM 872590104 45321522 540185 SH SOLE 7 297324 0 135821 T MOBILE US INC EQUITY US CM 872590104 61993878 738902 SH DFND 8 359628 4094 375180 T MOBILE US INC EQUITY US CM 872590104 758121 9036 SH SOLE 8 6903 0 2133 T MOBILE US INC EQUITY US CM 872590104 3056897 36435 SH DFND 9 36435 0 0 T MOBILE US INC EQUITY US CM 872590104 2293994 27342 SH DFND 8551 0 18791 T MOBILE US INC EQUITY US CM 872590104 17130115 204173 SH SOLE 100181 0 103992 TRI POINTE GROUP INC EQUITY US CM 87265H109 317246 36174 SH DFND 2 36174 0 0 TRI POINTE GROUP INC EQUITY US CM 87265H109 155071 17682 SH DFND 7 0 0 17682 TRI POINTE GROUP INC EQUITY US CM 87265H109 588186 67068 SH SOLE 7 67068 0 0 TRI POINTE GROUP INC EQUITY US CM 87265H109 519675 59256 SH DFND 8 45056 0 14200 TRI POINTE GROUP INC EQUITY US CM 87265H109 15418 1758 SH SOLE 8 1758 0 0 TPI COMPOSITES INC EQUITY US CM 87266J104 70885 4796 SH DFND 7 0 0 4796 TPI COMPOSITES INC EQUITY US CM 87266J104 161738 10943 SH SOLE 7 10943 0 0 TPI COMPOSITES INC EQUITY US CM 87266J104 156964 10620 SH DFND 8 8042 0 2578 TPG RE FINANCE TRUST INC REST INV TS 87266M107 65671 11962 SH DFND 7 0 0 11962 TPG RE FINANCE TRUST INC REST INV TS 87266M107 115976 21125 SH SOLE 7 21125 0 0 TPG RE FINANCE TRUST INC REST INV TS 87266M107 100495 18305 SH DFND 8 15781 0 2524 TTM TECH INC EQUITY US CM 87305R109 427476 41342 SH SOLE 7 41342 0 0 TTM TECH INC EQUITY US CM 87305R109 480624 46482 SH DFND 8 37282 0 9200 TTM TECH INC EQUITY US CM 87305R109 8779 849 SH SOLE 8 849 0 0 TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 6086242 116394 SH DFND 1 116394 0 0 TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 3835053 73342 SH SOLE 1 73342 0 0 TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 69232 1324 SH DFND 7 0 0 1324 TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 346944 6635 SH SOLE 7 6635 0 0 TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 379939 7266 SH DFND 8 5770 0 1496 TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 16314 312 SH SOLE 8 312 0 0 TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 41124 1024 SH DFND 7 0 0 1024 TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 242285 6033 SH SOLE 7 6033 0 0 TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 244092 6078 SH DFND 8 4178 0 1900 TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 10040 250 SH SOLE 8 250 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 11374832 238017 SH DFND 1 222417 0 15600 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 27871128 583200 SH DFND 2 583200 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 1911600 40000 SH DFND 7 40000 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 126833226 2653970 SH SOLE 7 494710 0 2159260 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 24482817 512300 SH DFND 8 184600 86000 241700 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 2668594 55840 SH SOLE 8 55840 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 610278 12770 SH SOLE 12770 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 33868730 285547 SH DFND 1 233251 0 52296 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 1620450 13662 SH DFND 2 13662 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 34634 292 SH DFND 7 292 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 48735425 410888 SH SOLE 7 314150 0 46104 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 33763285 284658 SH DFND 8 218902 1348 64408 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 730638 6160 SH SOLE 8 5447 0 713 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 4673827 39405 SH DFND 9 39405 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 7496627 63204 SH DFND 57080 0 6124 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 14907142 125682 SH SOLE 39217 0 86465 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 125780893 2361639 SH DFND 1 2224539 0 137100 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 36839942 691700 SH DFND 2 691700 0 0 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 14864280 279089 SH DFND 7 182389 0 96700 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 1850100450 34737147 SH SOLE 7 30296541 123100 4317506 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 330108942 6198065 SH DFND 8 3588750 45900 2563415 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 2711999 50920 SH SOLE 8 50920 0 0 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 142698667 2679284 SH DFND 17645 652643 197496 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 184850760 3470724 SH SOLE 277400 0 3193324 TALLGRASS ENERGY LP EQUITY US CM 874696107 1255684 76287 SH SOLE 7 66488 0 9799 TALLGRASS ENERGY LP EQUITY US CM 874696107 951948 57834 SH DFND 8 46741 0 11093 TALLGRASS ENERGY LP EQUITY US CM 874696107 35899 2181 SH SOLE 8 2181 0 0 TALOS ENERGY INC EQUITY US CM 87484T108 98273 17091 SH DFND 7 0 0 17091 TALOS ENERGY INC EQUITY US CM 87484T108 61531 10701 SH SOLE 7 10701 0 0 TALOS ENERGY INC EQUITY US CM 87484T108 187985 32693 SH DFND 8 28397 0 4296 TALOS ENERGY INC EQUITY US CM 87484T108 794 138 SH SOLE 8 138 0 0 TANDEM DIABETES CARE INC EQUITY US CM 875372203 4942917 76813 SH DFND 1 76813 0 0 TANDEM DIABETES CARE INC EQUITY US CM 875372203 3086676 47967 SH SOLE 1 47967 0 0 TANDEM DIABETES CARE INC EQUITY US CM 875372203 672908 10457 SH DFND 2 10457 0 0 TANDEM DIABETES CARE INC EQUITY US CM 875372203 308880 4800 SH DFND 7 0 0 4800 TANDEM DIABETES CARE INC EQUITY US CM 875372203 1447875 22500 SH SOLE 7 20800 0 1700 TANDEM DIABETES CARE INC EQUITY US CM 875372203 1466730 22793 SH DFND 8 17793 0 5000 TANDEM DIABETES CARE INC EQUITY US CM 875372203 36358 565 SH SOLE 8 565 0 0 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 323570 64714 SH DFND 7 0 0 64714 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 1163650 232730 SH SOLE 7 157807 0 74923 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 381665 76333 SH DFND 8 36389 0 39944 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 8740 1748 SH SOLE 8 1748 0 0 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 92940 18588 SH DFND 9 18588 0 0 TAPESTRY INC EQUITY US CM 876030107 989121 76380 SH DFND 1 0 0 76380 TAPESTRY INC EQUITY US CM 876030107 472312 36472 SH DFND 2 36472 0 0 TAPESTRY INC EQUITY US CM 876030107 10256 792 SH DFND 7 792 0 0 TAPESTRY INC EQUITY US CM 876030107 5685815 439059 SH SOLE 7 244269 0 111440 TAPESTRY INC EQUITY US CM 876030107 7763551 599502 SH DFND 8 304913 3302 291287 TAPESTRY INC EQUITY US CM 876030107 224151 17309 SH SOLE 8 15555 0 1754 TAPESTRY INC EQUITY US CM 876030107 429616 33175 SH DFND 9 33175 0 0 TAPESTRY INC EQUITY US CM 876030107 372132 28736 SH DFND 10670 0 18066 TAPESTRY INC EQUITY US CM 876030107 1259866 97287 SH SOLE 89855 0 7432 TARGET CORPORATION EQUITY US CM 87612E106 15847481 170458 SH DFND 1 1645 0 168813 TARGET CORPORATION EQUITY US CM 87612E106 3494092 37583 SH SOLE 1 37583 0 0 TARGET CORPORATION EQUITY US CM 87612E106 5815274 62550 SH DFND 2 62550 0 0 TARGET CORPORATION EQUITY US CM 87612E106 434263 4671 SH DFND 7 4671 0 0 TARGET CORPORATION EQUITY US CM 87612E106 81211527 873524 SH SOLE 7 472266 0 238012 TARGET CORPORATION EQUITY US CM 87612E106 121287268 1304585 SH DFND 8 696278 5847 602460 TARGET CORPORATION EQUITY US CM 87612E106 3115239 33508 SH SOLE 8 30326 0 3182 TARGET CORPORATION EQUITY US CM 87612E106 7623354 81998 SH DFND 9 81998 0 0 TARGET CORPORATION EQUITY US CM 87612E106 9725313 104607 SH DFND 74378 0 30229 TARGET CORPORATION EQUITY US CM 87612E106 20081241 215997 SH SOLE 172302 0 43695 TARGA RESOURCES CO EQUITY US CM 87612G101 298049 43133 SH DFND 1 0 0 43133 TARGA RESOURCES CO EQUITY US CM 87612G101 180572 26132 SH DFND 2 26132 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 4478 648 SH DFND 7 648 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 2524334 365316 SH SOLE 7 202392 0 90911 TARGA RESOURCES CO EQUITY US CM 87612G101 1451557 210066 SH DFND 8 96793 2281 110992 TARGA RESOURCES CO EQUITY US CM 87612G101 77931 11278 SH SOLE 8 9907 0 1371 TARGA RESOURCES CO EQUITY US CM 87612G101 1132881 163948 SH DFND 9 163948 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 99104 14342 SH DFND 1415 0 12927 TARGA RESOURCES CO EQUITY US CM 87612G101 745845 107937 SH SOLE 100761 0 7176 TAUBMAN CENTERS INC REST INV TS 876664103 774989 18505 SH DFND 1 0 0 18505 TAUBMAN CENTERS INC REST INV TS 876664103 984348 23504 SH DFND 2 23504 0 0 TAUBMAN CENTERS INC REST INV TS 876664103 1687429 40292 SH DFND 7 0 0 40292 TAUBMAN CENTERS INC REST INV TS 876664103 5705480 136234 SH SOLE 7 95101 0 41133 TAUBMAN CENTERS INC REST INV TS 876664103 1856792 44336 SH DFND 8 18878 0 25458 TAUBMAN CENTERS INC REST INV TS 876664103 37106 886 SH SOLE 8 886 0 0 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 393195 35745 SH DFND 2 35745 0 0 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 160457 14587 SH DFND 7 0 0 14587 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 574090 52190 SH SOLE 7 50248 0 1942 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 557887 50717 SH DFND 8 36106 0 14611 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 4356 396 SH SOLE 8 396 0 0 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 123200 11200 SH DFND 9 11200 0 0 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 3546412 80700 SH DFND 2 80700 0 0 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 104766 2384 SH DFND 7 2384 0 0 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 53017975 1206445 SH SOLE 7 972565 0 233880 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 22598815 514245 SH DFND 8 291762 10699 211784 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 1178358 26814 SH SOLE 8 20508 0 6306 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 4290279 97627 SH DFND 9 97627 0 0 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 3130027 71225 SH DFND 19626 0 51599 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 63825697 1452379 SH SOLE 1418966 0 33413 TEAM INC EQUITY US CM 878155100 24447 3761 SH DFND 7 0 0 3761 TEAM INC EQUITY US CM 878155100 94081 14474 SH SOLE 7 14474 0 0 TECH DATA CORP EQUITY US CM 878237106 1212456 9266 SH DFND 2 9266 0 0 TECH DATA CORP EQUITY US CM 878237106 511885 3912 SH DFND 7 0 0 3912 TECH DATA CORP EQUITY US CM 878237106 2411043 18426 SH SOLE 7 14883 0 3543 TECH DATA CORP EQUITY US CM 878237106 4690711 35848 SH DFND 8 32486 0 3362 TECH DATA CORP EQUITY US CM 878237106 45405 347 SH SOLE 8 347 0 0 TECH DATA CORP EQUITY US CM 878237106 811008 6198 SH DFND 9 6198 0 0 TECHTARGET EQUITY US CM 87874R100 59604 2892 SH DFND 7 0 0 2892 TECHTARGET EQUITY US CM 87874R100 256368 12439 SH SOLE 7 12439 0 0 TEGNA INC EQUITY US CM 87901J105 630857 58090 SH DFND 2 58090 0 0 TEGNA INC EQUITY US CM 87901J105 258490 23802 SH DFND 7 0 0 23802 TEGNA INC EQUITY US CM 87901J105 1148499 105755 SH SOLE 7 88333 0 17422 TEGNA INC EQUITY US CM 87901J105 940595 86611 SH DFND 8 66934 0 19677 TEGNA INC EQUITY US CM 87901J105 28866 2658 SH SOLE 8 2658 0 0 TEGNA INC EQUITY US CM 87901J105 129310 11907 SH DFND 9 11907 0 0 TEJON RANCH CO EQUITY US CM 879080109 54497 3876 SH DFND 7 0 0 3876 TEJON RANCH CO EQUITY US CM 879080109 157374 11193 SH SOLE 7 11193 0 0 TELADOC HEALTH INC EQUITY US CM 87918A105 9287424 59915 SH DFND 1 59915 0 0 TELADOC HEALTH INC EQUITY US CM 87918A105 5890225 37999 SH SOLE 1 37999 0 0 TELADOC HEALTH INC EQUITY US CM 87918A105 2056518 13267 SH DFND 2 13267 0 0 TELADOC HEALTH INC EQUITY US CM 87918A105 966952 6238 SH DFND 7 0 0 6238 TELADOC HEALTH INC EQUITY US CM 87918A105 4551714 29364 SH SOLE 7 26464 0 2900 TELADOC HEALTH INC EQUITY US CM 87918A105 3997398 25788 SH DFND 8 20518 0 5270 TELADOC HEALTH INC EQUITY US CM 87918A105 132069 852 SH SOLE 8 852 0 0 TELECOM ARGENTINA ADR ADR-EMG MKT 879273209 303237 32889 SH SOLE 7 22889 0 10000 TELECOM ARGENTINA ADR ADR-EMG MKT 879273209 378020 41000 SH DFND 8 0 0 41000 TELECOM ARGENTINA ADR ADR-EMG MKT 879273209 80214 8700 SH DFND 1800 0 6900 TELECOM ARGENTINA ADR ADR-EMG MKT 879273209 464688 50400 SH SOLE 46400 0 4000 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 2591005 8716 SH DFND 1 0 0 8716 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 615052 2069 SH DFND 2 2069 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 28835 97 SH DFND 7 97 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 15364697 51686 SH SOLE 7 25771 0 14623 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 6192728 20832 SH DFND 8 12593 282 7957 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 359994 1211 SH SOLE 8 975 0 236 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 3071394 10332 SH DFND 8155 0 2177 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 2884411 9703 SH SOLE 8751 0 952 TELEFLEX INC COM EQUITY US CM 879369106 3906460 13339 SH DFND 1 0 0 13339 TELEFLEX INC COM EQUITY US CM 879369106 838165 2862 SH DFND 2 2862 0 0 TELEFLEX INC COM EQUITY US CM 879369106 33386 114 SH DFND 7 114 0 0 TELEFLEX INC COM EQUITY US CM 879369106 20575172 70256 SH SOLE 7 37571 0 19050 TELEFLEX INC COM EQUITY US CM 879369106 11274525 38498 SH DFND 8 16660 485 21353 TELEFLEX INC COM EQUITY US CM 879369106 423769 1447 SH SOLE 8 1146 0 301 TELEFLEX INC COM EQUITY US CM 879369106 352018 1202 SH DFND 9 1202 0 0 TELEFLEX INC COM EQUITY US CM 879369106 1705324 5823 SH DFND 3649 0 2174 TELEFLEX INC COM EQUITY US CM 879369106 4786211 16343 SH SOLE 13734 0 2609 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 316328 18874 SH DFND 1 0 0 18874 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 436715 26057 SH DFND 2 26057 0 0 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 816162 48697 SH SOLE 7 42143 0 6554 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 849246 50671 SH DFND 8 37440 0 13231 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 26581 1586 SH SOLE 8 1586 0 0 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 211243 12604 SH DFND 9 12604 0 0 TELLURIAN INC EQUITY US CM 87968A104 13605 15051 SH DFND 2 15051 0 0 TELLURIAN INC EQUITY US CM 87968A104 38033 42077 SH DFND 7 0 0 42077 TELLURIAN INC EQUITY US CM 87968A104 31263 34587 SH SOLE 7 34587 0 0 TELLURIAN INC EQUITY US CM 87968A104 35767 39569 SH DFND 8 33769 0 5800 TELLURIAN INC EQUITY US CM 87968A104 2237 2475 SH SOLE 8 2475 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 2926023 187180 SH DFND 2 187180 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 832005 53224 SH DFND 7 53224 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 8260223 528413 SH SOLE 7 369763 0 158650 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 13059398 835420 SH DFND 8 455526 6436 373458 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 271374 17360 SH SOLE 8 15652 0 1708 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 1637497 104752 SH DFND 9 104752 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 2593434 165904 SH DFND 121180 0 44724 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 9527145 609459 SH SOLE 595411 0 14048 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 386309 8838 SH DFND 1 0 0 8838 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 356674 8160 SH DFND 2 8160 0 0 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 205962 4712 SH DFND 7 0 0 4712 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 1011756 23147 SH SOLE 7 18367 0 4780 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 794910 18186 SH DFND 8 13886 0 4300 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 28106 643 SH SOLE 8 643 0 0 TENABLE HOLDINGS INC EQUITY US CM 88025T102 5209894 238330 SH DFND 1 238330 0 0 TENABLE HOLDINGS INC EQUITY US CM 88025T102 3314588 151628 SH SOLE 1 151628 0 0 TENABLE HOLDINGS INC EQUITY US CM 88025T102 52464 2400 SH DFND 7 0 0 2400 TENABLE HOLDINGS INC EQUITY US CM 88025T102 231716 10600 SH SOLE 7 10600 0 0 TENABLE HOLDINGS INC EQUITY US CM 88025T102 225027 10294 SH DFND 8 8594 0 1700 TENABLE HOLDINGS INC EQUITY US CM 88025T102 6689 306 SH SOLE 8 306 0 0 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 15375653 246721 SH DFND 1 246721 0 0 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 394735 6334 SH DFND 7 6334 0 0 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 4286121 68776 SH SOLE 7 55846 0 12930 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 1807280 29000 SH DFND 8 29000 0 0 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 757874 12161 SH DFND 12161 0 0 TENARIS S A SPONS ADR EACH REP ADR-DEV MKT 88031M109 175797 14589 SH DFND 9 14589 0 0 TENET HEALTHCARE CORP EQUITY US CM 88033G407 395669 27477 SH DFND 2 27477 0 0 TENET HEALTHCARE CORP EQUITY US CM 88033G407 140904 9785 SH DFND 7 0 0 9785 TENET HEALTHCARE CORP EQUITY US CM 88033G407 725040 50350 SH SOLE 7 40692 0 9658 TENET HEALTHCARE CORP EQUITY US CM 88033G407 891000 61875 SH DFND 8 51078 0 10797 TENET HEALTHCARE CORP EQUITY US CM 88033G407 22723 1578 SH SOLE 8 1578 0 0 TENET HEALTHCARE CORP EQUITY US CM 88033G407 336341 23357 SH DFND 9 23357 0 0 TENNANT CO COM EQUITY US CM 880345103 85534 1476 SH DFND 7 0 0 1476 TENNANT CO COM EQUITY US CM 880345103 620123 10701 SH SOLE 7 7105 0 3596 TENNANT CO COM EQUITY US CM 880345103 244201 4214 SH DFND 8 3474 0 740 TENNANT CO COM EQUITY US CM 880345103 9794 169 SH SOLE 8 169 0 0 TENNECO INC CLASS A EQUITY US CM 880349105 6120 1700 SH DFND 7 0 0 1700 TENNECO INC CLASS A EQUITY US CM 880349105 85464 23740 SH SOLE 7 20540 0 3200 TENNECO INC CLASS A EQUITY US CM 880349105 93726 26035 SH DFND 8 22035 0 4000 TENNECO INC CLASS A EQUITY US CM 880349105 5083 1412 SH SOLE 8 1412 0 0 TENNECO INC CLASS A EQUITY US CM 880349105 77803 21612 SH DFND 9 21612 0 0 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 243452 24200 SH DFND 7 24200 0 0 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 11769818 1169962 SH SOLE 7 1099652 0 70310 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 579456 57600 SH DFND 8 5400 0 52200 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 150970 15007 SH SOLE 8 15007 0 0 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 294758 29300 SH DFND 24500 0 4800 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 558330 55500 SH SOLE 51500 0 4000 TERADATA CORP EQUITY US CM 88076W103 463791 22635 SH DFND 1 0 0 22635 TERADATA CORP EQUITY US CM 88076W103 616483 30087 SH DFND 2 30087 0 0 TERADATA CORP EQUITY US CM 88076W103 318742 15556 SH DFND 7 0 0 15556 TERADATA CORP EQUITY US CM 88076W103 1228662 59964 SH SOLE 7 50003 0 9961 TERADATA CORP EQUITY US CM 88076W103 984524 48049 SH DFND 8 39568 0 8481 TERADATA CORP EQUITY US CM 88076W103 20654 1008 SH SOLE 8 1008 0 0 TERADYNE INC EQUITY US CM 880770102 2789322 51492 SH DFND 1 1489 0 50003 TERADYNE INC EQUITY US CM 880770102 4156410 76729 SH SOLE 1 76729 0 0 TERADYNE INC EQUITY US CM 880770102 571494 10550 SH DFND 2 10550 0 0 TERADYNE INC EQUITY US CM 880770102 16468 304 SH DFND 7 304 0 0 TERADYNE INC EQUITY US CM 880770102 19244489 355261 SH SOLE 7 230176 0 71715 TERADYNE INC EQUITY US CM 880770102 3877542 71581 SH DFND 8 29071 1566 40944 TERADYNE INC EQUITY US CM 880770102 317762 5866 SH SOLE 8 4927 0 939 TERADYNE INC EQUITY US CM 880770102 520520 9609 SH DFND 9 9609 0 0 TERADYNE INC EQUITY US CM 880770102 3777924 69742 SH DFND 61738 0 8004 TERADYNE INC EQUITY US CM 880770102 2545286 46987 SH SOLE 40753 0 6234 TEREX CORP EQUITY US CM 880779103 251099 17486 SH DFND 2 17486 0 0 TEREX CORP EQUITY US CM 880779103 703066 48960 SH SOLE 7 34185 0 14775 TEREX CORP EQUITY US CM 880779103 419599 29220 SH DFND 8 24818 0 4402 TEREX CORP EQUITY US CM 880779103 6821 475 SH SOLE 8 475 0 0 TERRAFORM POWER INC EQUITY US CM 88104R209 241454 15311 SH DFND 2 15311 0 0 TERRAFORM POWER INC EQUITY US CM 88104R209 506327 32107 SH SOLE 7 32107 0 0 TERRAFORM POWER INC EQUITY US CM 88104R209 480780 30487 SH DFND 8 25987 0 4500 TERRAFORM POWER INC EQUITY US CM 88104R209 10045 637 SH SOLE 8 637 0 0 TERRENO REALTY COR REST INV TS 88146M101 1022787 19764 SH DFND 2 19764 0 0 TERRENO REALTY COR REST INV TS 88146M101 2626882 50761 SH DFND 7 0 0 50761 TERRENO REALTY COR REST INV TS 88146M101 7636489 147565 SH SOLE 7 106520 0 41045 TERRENO REALTY COR REST INV TS 88146M101 2296303 44373 SH DFND 8 17132 0 27241 TERRENO REALTY COR REST INV TS 88146M101 33948 656 SH SOLE 8 656 0 0 TESLA INC EQUITY US CM 88160R101 23685324 45201 SH DFND 1 0 0 45201 TESLA INC EQUITY US CM 88160R101 3371416 6434 SH DFND 2 6434 0 0 TESLA INC EQUITY US CM 88160R101 173444 331 SH DFND 7 331 0 0 TESLA INC EQUITY US CM 88160R101 116234204 221821 SH SOLE 7 117332 0 61192 TESLA INC EQUITY US CM 88160R101 67746912 129288 SH DFND 8 58861 1540 68887 TESLA INC EQUITY US CM 88160R101 8161300 15575 SH SOLE 8 14676 0 899 TESLA INC EQUITY US CM 88160R101 5646100 10775 SH DFND 9 10775 0 0 TESLA INC EQUITY US CM 88160R101 4533124 8651 SH DFND 826 0 7825 TESLA INC EQUITY US CM 88160R101 56902208 108592 SH SOLE 100352 0 8240 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 21175 2358 SH DFND 7 2358 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 14093858 1569472 SH SOLE 7 758786 0 374647 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 2422543 269771 SH DFND 8 98585 10500 160686 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 181109 20168 SH SOLE 8 14000 0 6168 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 615785 68573 SH DFND 7291 0 61282 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 565874 63015 SH SOLE 23580 0 39435 TETRA TECH INC EQUITY US CM 88162G103 2866890 40596 SH DFND 1 40596 0 0 TETRA TECH INC EQUITY US CM 88162G103 1786192 25293 SH SOLE 1 25293 0 0 TETRA TECH INC EQUITY US CM 88162G103 711497 10075 SH DFND 2 10075 0 0 TETRA TECH INC EQUITY US CM 88162G103 1518966 21509 SH SOLE 7 21509 0 0 TETRA TECH INC EQUITY US CM 88162G103 1642409 23257 SH DFND 8 17957 0 5300 TETRA TECH INC EQUITY US CM 88162G103 53883 763 SH SOLE 8 763 0 0 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 212433 9582 SH DFND 1 0 0 9582 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 297078 13400 SH DFND 2 13400 0 0 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 199818 9013 SH DFND 7 0 0 9013 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 565268 25497 SH SOLE 7 20813 0 4684 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 479826 21643 SH DFND 8 18445 0 3198 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 14677 662 SH SOLE 8 662 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 31684405 317066 SH DFND 1 0 0 317066 TEXAS INSTRS INC EQUITY US CM 882508104 3651942 36545 SH SOLE 1 36545 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 5855798 58599 SH DFND 2 58599 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 232137 2323 SH DFND 7 2323 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 195372244 1955091 SH SOLE 7 1232157 0 426403 TEXAS INSTRS INC EQUITY US CM 882508104 145427129 1455290 SH DFND 8 793470 10584 651236 TEXAS INSTRS INC EQUITY US CM 882508104 7211149 72162 SH SOLE 8 66002 0 6160 TEXAS INSTRS INC EQUITY US CM 882508104 12783945 127929 SH DFND 9 127929 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 9210648 92171 SH DFND 32105 0 60066 TEXAS INSTRS INC EQUITY US CM 882508104 35947119 359723 SH SOLE 277127 0 82596 TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 194945 513 SH DFND 7 0 0 513 TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 965225 2540 SH SOLE 7 2140 0 400 TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 970165 2553 SH DFND 8 2149 0 404 TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 44461 117 SH SOLE 8 117 0 0 TEXAS ROADHOUSE INC EQUITY US CM 882681109 3775770 91423 SH SOLE 1 91423 0 0 TEXAS ROADHOUSE INC EQUITY US CM 882681109 510551 12362 SH DFND 2 12362 0 0 TEXAS ROADHOUSE INC EQUITY US CM 882681109 287861 6970 SH DFND 7 0 0 6970 TEXAS ROADHOUSE INC EQUITY US CM 882681109 5466840 132369 SH SOLE 7 128969 0 3400 TEXAS ROADHOUSE INC EQUITY US CM 882681109 917810 22223 SH DFND 8 17789 0 4434 TEXAS ROADHOUSE INC EQUITY US CM 882681109 22715 550 SH SOLE 8 550 0 0 TEXTRON INC EQUITY US CM 883203101 1555261 58315 SH DFND 1 0 0 58315 TEXTRON INC EQUITY US CM 883203101 565377 21199 SH DFND 2 21199 0 0 TEXTRON INC EQUITY US CM 883203101 13628 511 SH DFND 7 511 0 0 TEXTRON INC EQUITY US CM 883203101 3563939 133631 SH SOLE 7 123907 0 9724 TEXTRON INC EQUITY US CM 883203101 6240274 233981 SH DFND 8 129753 1912 102316 TEXTRON INC EQUITY US CM 883203101 261020 9787 SH SOLE 8 8265 0 1522 TEXTRON INC EQUITY US CM 883203101 207386 7776 SH DFND 9 7776 0 0 TEXTRON INC EQUITY US CM 883203101 627065 23512 SH DFND 23512 0 0 TEXTRON INC EQUITY US CM 883203101 2677615 100398 SH SOLE 49761 0 50637 TG THERAPEUTICS INC EQUITY US CM 88322Q108 6187992 628861 SH SOLE 7 628861 0 0 TG THERAPEUTICS INC EQUITY US CM 88322Q108 319416 32461 SH DFND 8 25435 0 7026 TG THERAPEUTICS INC EQUITY US CM 88322Q108 8600 874 SH SOLE 8 874 0 0 THERATECHNOLOGIES INC EQUITY CA 88338H100 31534 19600 SH SOLE 7 19600 0 0 THERATECHNOLOGIES INC EQUITY CA 88338H100 25663 15951 SH DFND 8 15951 0 0 THERAPEUTICSMD INC EQUITY US CM 88338N107 16504 15570 SH DFND 7 0 0 15570 THERAPEUTICSMD INC EQUITY US CM 88338N107 63706 60100 SH SOLE 7 60100 0 0 THERAPEUTICSMD INC EQUITY US CM 88338N107 110418 104168 SH DFND 8 78632 0 25536 THERAPEUTICSMD INC EQUITY US CM 88338N107 1832 1728 SH SOLE 8 1728 0 0 TRADE DESK INC EQUITY US CM 88339J105 2696017 13969 SH DFND 1 0 0 13969 TRADE DESK INC EQUITY US CM 88339J105 517626 2682 SH DFND 2 2682 0 0 TRADE DESK INC EQUITY US CM 88339J105 1335174 6918 SH DFND 7 3711 0 3207 TRADE DESK INC EQUITY US CM 88339J105 7090048 36736 SH SOLE 7 34561 0 2175 TRADE DESK INC EQUITY US CM 88339J105 2891912 14984 SH DFND 8 12140 0 2844 TRADE DESK INC EQUITY US CM 88339J105 90710 470 SH SOLE 8 470 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 35797126 126224 SH DFND 1 0 0 126224 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 4113618 14505 SH DFND 2 14505 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 15700380 55361 SH DFND 7 55361 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 207681982 732306 SH SOLE 7 445335 0 159960 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 281217476 991599 SH DFND 8 854144 4572 132883 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 4164099 14683 SH SOLE 8 12088 0 2595 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 11282175 39782 SH DFND 9 39782 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 226828388 799818 SH DFND 40453 16245 20746 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 45586431 160742 SH SOLE 124978 0 35764 THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 205404 13630 SH SOLE 7 13630 0 0 THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 149389 9913 SH DFND 8 5056 0 4857 THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 16230 1077 SH SOLE 8 1077 0 0 THOMSON REUTERS CORP NON US EQTY 884903709 875801 12906 SH SOLE 7 0 0 12906 THOMSON REUTERS CORP NON US EQTY 884903709 4139256 60997 SH SOLE 60997 0 0 THOR INDUSTRIES INC EQUITY US CM 885160101 22465617 532613 SH DFND 1 471899 0 60714 THOR INDUSTRIES INC EQUITY US CM 885160101 622577 14760 SH DFND 2 14760 0 0 THOR INDUSTRIES INC EQUITY US CM 885160101 7841051 185895 SH SOLE 7 181585 0 4310 THOR INDUSTRIES INC EQUITY US CM 885160101 9531035 225961 SH DFND 8 162851 0 63110 THOR INDUSTRIES INC EQUITY US CM 885160101 31677 751 SH SOLE 8 751 0 0 THOR INDUSTRIES INC EQUITY US CM 885160101 1733640 41101 SH DFND 9 41101 0 0 THOR INDUSTRIES INC EQUITY US CM 885160101 194956 4622 SH DFND 4622 0 0 THOR INDUSTRIES INC EQUITY US CM 885160101 4595089 108940 SH SOLE 9001 0 99939 3D SYSTEMS CORP EQUITY US CM 88554D205 124378 16132 SH DFND 7 0 0 16132 3D SYSTEMS CORP EQUITY US CM 88554D205 468475 60762 SH SOLE 7 55762 0 5000 3D SYSTEMS CORP EQUITY US CM 88554D205 328362 42589 SH DFND 8 31953 0 10636 3D SYSTEMS CORP EQUITY US CM 88554D205 7725 1002 SH SOLE 8 1002 0 0 3M COMPANY EQUITY US CM 88579Y101 24018935 175950 SH DFND 1 0 0 175950 3M COMPANY EQUITY US CM 88579Y101 6403821 46911 SH DFND 2 46911 0 0 3M COMPANY EQUITY US CM 88579Y101 196438 1439 SH DFND 7 1439 0 0 3M COMPANY EQUITY US CM 88579Y101 130230539 954000 SH SOLE 7 511799 0 258744 3M COMPANY EQUITY US CM 88579Y101 84618045 619867 SH DFND 8 297000 6664 316203 3M COMPANY EQUITY US CM 88579Y101 4746180 34768 SH SOLE 8 31001 0 3767 3M COMPANY EQUITY US CM 88579Y101 13159427 96399 SH DFND 9 96399 0 0 3M COMPANY EQUITY US CM 88579Y101 5025206 36812 SH DFND 6208 0 30604 3M COMPANY EQUITY US CM 88579Y101 31703765 232245 SH SOLE 193267 0 38978 TIDEWATER INC EQUITY US CM 88642R109 133699 18884 SH SOLE 7 18884 0 0 TIDEWATER INC EQUITY US CM 88642R109 153332 21657 SH DFND 8 18082 0 3575 TIDEWATER INC EQUITY US CM 88642R109 2733 386 SH SOLE 8 386 0 0 TIFFANY &#38 CO EQUITY US CM 886547108 4835530 37340 SH DFND 1 0 0 37340 TIFFANY &#38 CO EQUITY US CM 886547108 1277000 9861 SH DFND 2 9861 0 0 TIFFANY &#38 CO EQUITY US CM 886547108 31080 240 SH DFND 7 240 0 0 TIFFANY &#38 CO EQUITY US CM 886547108 24372807 188207 SH SOLE 7 104057 0 48646 TIFFANY &#38 CO EQUITY US CM 886547108 39841064 307653 SH DFND 8 126074 1259 180320 TIFFANY &#38 CO EQUITY US CM 886547108 5200073 40155 SH SOLE 8 39479 0 676 TIFFANY &#38 CO EQUITY US CM 886547108 2844209 21963 SH DFND 9 21963 0 0 TIFFANY &#38 CO EQUITY US CM 886547108 2996889 23142 SH DFND 16924 0 6218 TIFFANY &#38 CO EQUITY US CM 886547108 31600849 244022 SH SOLE 84272 0 159750 TILRAY INC EQUITY US CM 88688T100 105264 15300 SH SOLE 7 15300 0 0 TIMKENCO EQUITY US CM 887389104 758082 23441 SH DFND 1 0 0 23441 TIMKENCO EQUITY US CM 887389104 594377 18379 SH DFND 2 18379 0 0 TIMKENCO EQUITY US CM 887389104 191032 5907 SH DFND 7 0 0 5907 TIMKENCO EQUITY US CM 887389104 1077408 33315 SH SOLE 7 29690 0 3625 TIMKENCO EQUITY US CM 887389104 735412 22740 SH DFND 8 17311 0 5429 TIMKENCO EQUITY US CM 887389104 23479 726 SH SOLE 8 726 0 0 TIMKENCO EQUITY US CM 887389104 495449 15320 SH DFND 15320 0 0 TIMKENSTEEL CORP EQUITY US CM 887399103 3908 1210 SH DFND 7 0 0 1210 TIMKENSTEEL CORP EQUITY US CM 887399103 70246 21748 SH SOLE 7 21748 0 0 TIMKENSTEEL CORP EQUITY US CM 887399103 41505 12850 SH DFND 8 5762 0 7088 TITAN MACHINERY IN EQUITY US CM 88830R101 32040 3687 SH DFND 7 0 0 3687 TITAN MACHINERY IN EQUITY US CM 88830R101 143124 16470 SH SOLE 7 16470 0 0 TIVO CORP EQUITY US CM 88870P106 116530 16459 SH DFND 7 0 0 16459 TIVO CORP EQUITY US CM 88870P106 447626 63224 SH SOLE 7 63224 0 0 TIVO CORP EQUITY US CM 88870P106 405316 57248 SH DFND 8 38446 0 18802 TIVO CORP EQUITY US CM 88870P106 3965 560 SH SOLE 8 560 0 0 TIVITY HEALTH INC EQUITY US CM 88870R102 77002 12242 SH DFND 7 0 0 12242 TIVITY HEALTH INC EQUITY US CM 88870R102 190889 30348 SH SOLE 7 24325 0 6023 TIVITY HEALTH INC EQUITY US CM 88870R102 91092 14482 SH DFND 8 8754 0 5728 TIVITY HEALTH INC EQUITY US CM 88870R102 497 79 SH SOLE 8 79 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 750153 38969 SH DFND 1 0 0 38969 TOLL BROTHERS INC EQUITY US CM 889478103 278836 14485 SH DFND 2 14485 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 261261 13572 SH DFND 7 0 0 13572 TOLL BROTHERS INC EQUITY US CM 889478103 1171055 60834 SH SOLE 7 56866 0 3968 TOLL BROTHERS INC EQUITY US CM 889478103 1566680 81386 SH DFND 8 71341 0 10045 TOLL BROTHERS INC EQUITY US CM 889478103 21656 1125 SH SOLE 8 1125 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 284207 14764 SH DFND 9 14764 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 1286362 66824 SH DFND 66824 0 0 TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 88027 1226 SH DFND 7 0 0 1226 TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 289067 4026 SH SOLE 7 4026 0 0 TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 325900 4539 SH DFND 8 3654 0 885 TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 4164 58 SH SOLE 8 58 0 0 TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 351185 9766 SH SOLE 7 9766 0 0 TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 268369 7463 SH DFND 8 6739 0 724 TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 4171 116 SH SOLE 8 116 0 0 TOPBUILD CORP EQUITY US CM 89055F103 433995 6058 SH DFND 2 6058 0 0 TOPBUILD CORP EQUITY US CM 89055F103 184186 2571 SH DFND 7 0 0 2571 TOPBUILD CORP EQUITY US CM 89055F103 1106194 15441 SH SOLE 7 12976 0 2465 TOPBUILD CORP EQUITY US CM 89055F103 852015 11893 SH DFND 8 9623 0 2270 TOPBUILD CORP EQUITY US CM 89055F103 37110 518 SH SOLE 8 518 0 0 TOPBUILD CORP EQUITY US CM 89055F103 1576080 22000 SH SOLE 0 0 22000 TORO CO EQUITY US CM 891092108 1658103 25474 SH DFND 1 0 0 25474 TORO CO EQUITY US CM 891092108 407268 6257 SH DFND 2 6257 0 0 TORO CO EQUITY US CM 891092108 704469 10823 SH DFND 7 0 0 10823 TORO CO EQUITY US CM 891092108 3339637 51308 SH SOLE 7 40894 0 10414 TORO CO EQUITY US CM 891092108 2544889 39098 SH DFND 8 30248 0 8850 TORO CO EQUITY US CM 891092108 85463 1313 SH SOLE 8 1313 0 0 TORO CO EQUITY US CM 891092108 2444390 37554 SH DFND 37554 0 0 TOWNE BANK EQUITY US CM 89214P109 249425 13788 SH DFND 2 13788 0 0 TOWNE BANK EQUITY US CM 89214P109 512074 28307 SH SOLE 7 28307 0 0 TOWNE BANK EQUITY US CM 89214P109 461729 25524 SH DFND 8 20780 0 4744 TOWNE BANK EQUITY US CM 89214P109 18633 1030 SH SOLE 8 1030 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 3000257 35485 SH DFND 1 0 0 35485 TRACTOR SUPPLY CO EQUITY US CM 892356106 3896571 46086 SH SOLE 1 46086 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 951272 11251 SH DFND 2 11251 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 25111 297 SH DFND 7 297 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 28295249 334657 SH SOLE 7 245002 0 52469 TRACTOR SUPPLY CO EQUITY US CM 892356106 18819393 222583 SH DFND 8 110224 1470 110889 TRACTOR SUPPLY CO EQUITY US CM 892356106 1475228 17448 SH SOLE 8 16666 0 782 TRACTOR SUPPLY CO EQUITY US CM 892356106 1234937 14606 SH DFND 9 14606 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 110573477 1307788 SH DFND 35521 0 7384 TRACTOR SUPPLY CO EQUITY US CM 892356106 9489046 112230 SH SOLE 95215 0 17015 TRADEWEB MARKETS EQUITY US CM 892672106 498132 11849 SH DFND 2 11849 0 0 TRADEWEB MARKETS EQUITY US CM 892672106 1072020 25500 SH SOLE 7 25500 0 0 TRADEWEB MARKETS EQUITY US CM 892672106 888978 21146 SH DFND 8 16846 0 4300 TRADEWEB MARKETS EQUITY US CM 892672106 36575 870 SH SOLE 8 870 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 4961984 15497 SH DFND 1 0 0 15497 TRANSDIGM GROUP INC EQUITY US CM 893641100 1902569 5942 SH DFND 2 5942 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 43546 136 SH DFND 7 136 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 23710710 74052 SH SOLE 7 38329 0 20958 TRANSDIGM GROUP INC EQUITY US CM 893641100 13212641 41265 SH DFND 8 22430 411 18424 TRANSDIGM GROUP INC EQUITY US CM 893641100 429055 1340 SH SOLE 8 1040 0 300 TRANSDIGM GROUP INC EQUITY US CM 893641100 446985 1396 SH DFND 9 1396 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 1507775 4709 SH DFND 2146 0 2563 TRANSDIGM GROUP INC EQUITY US CM 893641100 5303307 16563 SH SOLE 15074 0 1489 TRANSGLOBE ENERGY NON US EQTY 893662106 354831 985641 SH DFND 8 985641 0 0 TRANSPORT GAS SUR SP B ADR-EMG MKT 893870204 112245 24401 SH DFND 8 24401 0 0 TRANSUNION EQUITY US CM 89400J107 23699191 358102 SH DFND 1 296043 0 62059 TRANSUNION EQUITY US CM 89400J107 803756 12145 SH DFND 2 12145 0 0 TRANSUNION EQUITY US CM 89400J107 920829 13914 SH DFND 7 13914 0 0 TRANSUNION EQUITY US CM 89400J107 27234988 411529 SH SOLE 7 252647 0 98958 TRANSUNION EQUITY US CM 89400J107 13662728 206448 SH DFND 8 118330 2340 85778 TRANSUNION EQUITY US CM 89400J107 370608 5600 SH SOLE 8 4481 0 1119 TRANSUNION EQUITY US CM 89400J107 238513 3604 SH DFND 9 3604 0 0 TRANSUNION EQUITY US CM 89400J107 2511200 37945 SH DFND 27143 0 10802 TRANSUNION EQUITY US CM 89400J107 4660793 70426 SH SOLE 55292 0 15134 TRAVELERS COS INC EQUITY US CM 89417E109 8223895 82777 SH DFND 1 0 0 82777 TRAVELERS COS INC EQUITY US CM 89417E109 3858257 38835 SH SOLE 1 38835 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 7163334 72102 SH DFND 2 72102 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 315834 3179 SH DFND 7 3179 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 54787551 551460 SH SOLE 7 343695 0 123242 TRAVELERS COS INC EQUITY US CM 89417E109 60015448 604081 SH DFND 8 320865 3119 280097 TRAVELERS COS INC EQUITY US CM 89417E109 4185913 42133 SH SOLE 8 40432 0 1701 TRAVELERS COS INC EQUITY US CM 89417E109 4885040 49170 SH DFND 9 49170 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 3134393 31549 SH DFND 14426 0 17123 TRAVELERS COS INC EQUITY US CM 89417E109 22659947 228082 SH SOLE 204865 0 23217 TREEHOUSE FOODS INC EQUITY US CM 89469A104 459072 10398 SH DFND 1 0 0 10398 TREEHOUSE FOODS INC EQUITY US CM 89469A104 653906 14811 SH DFND 2 14811 0 0 TREEHOUSE FOODS INC EQUITY US CM 89469A104 354436 8028 SH DFND 7 0 0 8028 TREEHOUSE FOODS INC EQUITY US CM 89469A104 1316818 29826 SH SOLE 7 23165 0 6661 TREEHOUSE FOODS INC EQUITY US CM 89469A104 1102646 24975 SH DFND 8 20159 0 4816 TREEHOUSE FOODS INC EQUITY US CM 89469A104 22428 508 SH SOLE 8 508 0 0 TREX COMPANY INC EQUITY US CM 89531P105 2896420 36142 SH DFND 1 36142 0 0 TREX COMPANY INC EQUITY US CM 89531P105 1786000 22286 SH SOLE 1 22286 0 0 TREX COMPANY INC EQUITY US CM 89531P105 850846 10617 SH DFND 2 10617 0 0 TREX COMPANY INC EQUITY US CM 89531P105 522032 6514 SH DFND 7 0 0 6514 TREX COMPANY INC EQUITY US CM 89531P105 2032190 25358 SH SOLE 7 22674 0 2684 TREX COMPANY INC EQUITY US CM 89531P105 1601598 19985 SH DFND 8 15751 0 4234 TREX COMPANY INC EQUITY US CM 89531P105 55457 692 SH SOLE 8 692 0 0 TRICO BANCSHARES EQUITY US CM 896095106 205997 6908 SH DFND 7 0 0 6908 TRICO BANCSHARES EQUITY US CM 896095106 180679 6059 SH SOLE 7 6059 0 0 TRICO BANCSHARES EQUITY US CM 896095106 447389 15003 SH DFND 8 13303 0 1700 TRICO BANCSHARES EQUITY US CM 896095106 5248 176 SH SOLE 8 176 0 0 TRIBUNE PUBLISHING CO EQUITY US CM 89609W107 100564 12400 SH SOLE 7 12400 0 0 TRIBUNE PUBLISHING CO EQUITY US CM 89609W107 84514 10421 SH DFND 8 7821 0 2600 TRIMAS CORP EQUITY US CM 896215209 146546 6344 SH DFND 7 0 0 6344 TRIMAS CORP EQUITY US CM 896215209 341741 14794 SH SOLE 7 14794 0 0 TRIMAS CORP EQUITY US CM 896215209 357172 15462 SH DFND 8 12179 0 3283 TRIMAS CORP EQUITY US CM 896215209 10949 474 SH SOLE 8 474 0 0 TRIMBLE INC EQUITY US CM 896239100 91610114 2878106 SH DFND 1 954267 0 1923839 TRIMBLE INC EQUITY US CM 896239100 706912 22209 SH DFND 2 22209 0 0 TRIMBLE INC EQUITY US CM 896239100 21708 682 SH DFND 7 682 0 0 TRIMBLE INC EQUITY US CM 896239100 55765395 1751976 SH SOLE 7 1496651 0 107792 TRIMBLE INC EQUITY US CM 896239100 17540845 551079 SH DFND 8 336977 3364 210738 TRIMBLE INC EQUITY US CM 896239100 1057552 33225 SH SOLE 8 31594 0 1631 TRIMBLE INC EQUITY US CM 896239100 2181692 68542 SH DFND 9 68542 0 0 TRIMBLE INC EQUITY US CM 896239100 1146294 36013 SH DFND 11167 9598 15248 TRIMBLE INC EQUITY US CM 896239100 11768283 369723 SH SOLE 214324 0 155399 TRINET GROUP INC EQUITY US CM 896288107 298267 7920 SH DFND 2 7920 0 0 TRINET GROUP INC EQUITY US CM 896288107 139530 3705 SH DFND 7 0 0 3705 TRINET GROUP INC EQUITY US CM 896288107 703263 18674 SH SOLE 7 18674 0 0 TRINET GROUP INC EQUITY US CM 896288107 541664 14383 SH DFND 8 11656 0 2727 TRINET GROUP INC EQUITY US CM 896288107 22182 589 SH SOLE 8 589 0 0 TRINITY INDS INC EQUITY US CM 896522109 446280 27771 SH DFND 1 0 0 27771 TRINITY INDS INC EQUITY US CM 896522109 431238 26835 SH DFND 2 26835 0 0 TRINITY INDS INC EQUITY US CM 896522109 825934 51396 SH SOLE 7 44101 0 7295 TRINITY INDS INC EQUITY US CM 896522109 847436 52734 SH DFND 8 39938 0 12796 TRINITY INDS INC EQUITY US CM 896522109 20071 1249 SH SOLE 8 1249 0 0 TRINITY INDS INC EQUITY US CM 896522109 252653 15722 SH DFND 9 15722 0 0 TRIPLE S MANAGEMENT EQUITY US CM 896749108 11407 809 SH DFND 7 0 0 809 TRIPLE S MANAGEMENT EQUITY US CM 896749108 196808 13958 SH SOLE 7 11763 0 2195 TRIPLE S MANAGEMENT EQUITY US CM 896749108 175235 12428 SH DFND 8 7811 0 4617 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 595630 25400 SH DFND 2 25400 0 0 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 26606065 1134587 SH SOLE 7 497789 0 636798 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 5944129 253481 SH DFND 8 10600 0 242881 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 1655171 70583 SH SOLE 8 70583 0 0 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 329191 14038 SH DFND 9 14038 0 0 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 823611 35122 SH DFND 12222 0 22900 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 8352890 356200 SH SOLE 333900 0 22300 TRISTATE CAPITAL HLDGS INC EQUITY US CM 89678F100 132692 13722 SH SOLE 7 13722 0 0 TRIUMPH BANCORP INC EQUITY US CM 89679E300 259844 9994 SH SOLE 7 9994 0 0 TRIUMPH BANCORP INC EQUITY US CM 89679E300 209872 8072 SH DFND 8 4598 0 3474 TRIUMPH BANCORP INC EQUITY US CM 89679E300 13806 531 SH SOLE 8 531 0 0 TRIUMPH GROUP INC EQUITY US CM 896818101 51890 7676 SH DFND 7 0 0 7676 TRIUMPH GROUP INC EQUITY US CM 896818101 127750 18898 SH SOLE 7 16698 0 2200 TRIUMPH GROUP INC EQUITY US CM 896818101 129393 19141 SH DFND 8 15384 0 3757 TRIUMPH GROUP INC EQUITY US CM 896818101 7950 1176 SH SOLE 8 1176 0 0 TRIPADVISOR INC EQUITY US CM 896945201 671984 38642 SH DFND 1 0 0 38642 TRIPADVISOR INC EQUITY US CM 896945201 398161 22896 SH DFND 2 22896 0 0 TRIPADVISOR INC EQUITY US CM 896945201 1774 102 SH DFND 7 102 0 0 TRIPADVISOR INC EQUITY US CM 896945201 3153242 181325 SH SOLE 7 109576 0 42200 TRIPADVISOR INC EQUITY US CM 896945201 978900 56291 SH DFND 8 23837 2298 30156 TRIPADVISOR INC EQUITY US CM 896945201 59665 3431 SH SOLE 8 2753 0 678 TRIPADVISOR INC EQUITY US CM 896945201 207445 11929 SH DFND 501 0 11428 TRIPADVISOR INC EQUITY US CM 896945201 8815425 506925 SH SOLE 34083 0 472842 TRUECAR INC EQUITY US CM 89785L107 52906 21862 SH DFND 7 0 0 21862 TRUECAR INC EQUITY US CM 89785L107 97424 40258 SH SOLE 7 40258 0 0 TRUECAR INC EQUITY US CM 89785L107 80627 33317 SH DFND 8 23486 0 9831 TRUEBLUE INC EQUITY US CM 89785X101 130394 10219 SH DFND 7 0 0 10219 TRUEBLUE INC EQUITY US CM 89785X101 299720 23489 SH SOLE 7 23489 0 0 TRUEBLUE INC EQUITY US CM 89785X101 153094 11998 SH DFND 8 7098 0 4900 TRUEBLUE INC EQUITY US CM 89785X101 10387 814 SH SOLE 8 814 0 0 TRUPANION INC EQUITY US CM 898202106 82359 3164 SH DFND 7 0 0 3164 TRUPANION INC EQUITY US CM 898202106 280005 10757 SH SOLE 7 10757 0 0 TRUPANION INC EQUITY US CM 898202106 307180 11801 SH DFND 8 7661 0 4140 TRUPANION INC EQUITY US CM 898202106 13067 502 SH SOLE 8 502 0 0 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 12963687 420353 SH DFND 1 0 0 420353 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 3985361 129227 SH DFND 2 129227 0 0 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 96591 3132 SH DFND 7 3132 0 0 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 64425592 2089027 SH SOLE 7 1144969 0 517622 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 35469608 1150117 SH DFND 8 688629 15563 445925 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 1278164 41445 SH SOLE 8 32758 0 8687 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 4929527 159842 SH DFND 9 159842 0 0 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 2898405 93982 SH DFND 18623 0 75359 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 15250596 494507 SH SOLE 449430 0 45077 TRSUTCO BANK CORP NY EQUITY US CM 898349105 265041 48991 SH SOLE 7 48991 0 0 TRSUTCO BANK CORP NY EQUITY US CM 898349105 186656 34502 SH DFND 8 21370 0 13132 TRUSTMARK CORP EQUITY US CM 898402102 417070 17900 SH DFND 2 17900 0 0 TRUSTMARK CORP EQUITY US CM 898402102 142480 6115 SH DFND 7 0 0 6115 TRUSTMARK CORP EQUITY US CM 898402102 725655 31144 SH SOLE 7 31144 0 0 TRUSTMARK CORP EQUITY US CM 898402102 636253 27307 SH DFND 8 20807 0 6500 TRUSTMARK CORP EQUITY US CM 898402102 12768 548 SH SOLE 8 548 0 0 TTEC HOLDINGS INC EQUITY US CM 89854H102 220283 5999 SH SOLE 7 5999 0 0 TTEC HOLDINGS INC EQUITY US CM 89854H102 377482 10280 SH DFND 8 8580 0 1700 TTEC HOLDINGS INC EQUITY US CM 89854H102 20049 546 SH SOLE 8 546 0 0 TUCOWS INC EQUITY US CM 898697206 68771 1425 SH DFND 7 0 0 1425 TUCOWS INC EQUITY US CM 898697206 212344 4400 SH SOLE 7 4400 0 0 TUPPERWARE BRANDS EQUITY US CM 899896104 4622 2853 SH DFND 7 0 0 2853 TUPPERWARE BRANDS EQUITY US CM 899896104 32235 19898 SH SOLE 7 17698 0 2200 TUPPERWARE BRANDS EQUITY US CM 899896104 32290 19932 SH DFND 8 13573 0 6359 TUPPERWARE BRANDS EQUITY US CM 899896104 23257 14356 SH DFND 9 14356 0 0 TURNING POINT THERAPEUTICS I EQUITY US CM 90041T108 53592 1200 SH DFND 7 0 0 1200 TURNING POINT THERAPEUTICS I EQUITY US CM 90041T108 370678 8300 SH SOLE 7 8300 0 0 TUTOR PERINI CORP EQUITY US CM 901109108 160998 23958 SH SOLE 7 19372 0 4586 TUTOR PERINI CORP EQUITY US CM 901109108 129952 19338 SH DFND 8 13023 0 6315 TUTOR PERINI CORP EQUITY US CM 901109108 3111 463 SH SOLE 8 463 0 0 TUTOR PERINI CORP EQUITY US CM 901109108 110988 16516 SH DFND 9 16516 0 0 TWILIO INC A EQUITY US CM 90138F102 3554095 39715 SH DFND 1 0 0 39715 TWILIO INC A EQUITY US CM 90138F102 743214 8305 SH DFND 2 8305 0 0 TWILIO INC A EQUITY US CM 90138F102 26847 300 SH DFND 7 300 0 0 TWILIO INC A EQUITY US CM 90138F102 20995070 234608 SH SOLE 7 149653 0 47514 TWILIO INC A EQUITY US CM 90138F102 13292665 148538 SH DFND 8 80582 1327 66629 TWILIO INC A EQUITY US CM 90138F102 246903 2759 SH SOLE 8 1998 0 761 TWILIO INC A EQUITY US CM 90138F102 372815 4166 SH DFND 9 4166 0 0 TWILIO INC A EQUITY US CM 90138F102 590992 6604 SH DFND 632 0 5972 TWILIO INC A EQUITY US CM 90138F102 3091879 34550 SH SOLE 31368 0 3182 TWIST BIOSCIENCE CORP EQUITY US CM 90184D100 327206 10700 SH SOLE 7 10700 0 0 TWIST BIOSCIENCE CORP EQUITY US CM 90184D100 225313 7368 SH DFND 8 5168 0 2200 TWITTER INC EQUITY US CM 90184L102 30477192 1240928 SH DFND 1 965316 0 275612 TWITTER INC EQUITY US CM 90184L102 334826 13633 SH SOLE 1 0 0 13633 TWITTER INC EQUITY US CM 90184L102 1227165 49966 SH DFND 2 49966 0 0 TWITTER INC EQUITY US CM 90184L102 858642 34961 SH DFND 7 34961 0 0 TWITTER INC EQUITY US CM 90184L102 59704304 2430957 SH SOLE 7 1880093 0 308362 TWITTER INC EQUITY US CM 90184L102 29968481 1220215 SH DFND 8 875355 8135 336725 TWITTER INC EQUITY US CM 90184L102 902924 36764 SH SOLE 8 31812 0 4952 TWITTER INC EQUITY US CM 90184L102 4539400 184829 SH DFND 9 184829 0 0 TWITTER INC EQUITY US CM 90184L102 1459650 59432 SH DFND 4318 14105 41009 TWITTER INC EQUITY US CM 90184L102 96917862 3946167 SH SOLE 250412 0 3695755 TWITTER INC CONV BD US 90184LAF9 7166133 7989000 PRN SOLE 7 6577000 0 1412000 TWITTER INC CONV BD US 90184LAF9 36338367 40511000 PRN SOLE 40511000 0 0 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 310161 81407 SH DFND 1 0 0 81407 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 284851 74764 SH DFND 2 74764 0 0 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 135807 35645 SH DFND 7 0 0 35645 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 517398 135800 SH SOLE 7 113305 0 22495 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 325637 85469 SH DFND 8 61516 0 23953 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 16589 4354 SH SOLE 8 4354 0 0 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 81980 21517 SH DFND 9 21517 0 0 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 55192 14486 SH DFND 14486 0 0 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 1777540 466546 SH SOLE 0 0 466546 II VI INC EQUITY US CM 902104108 528077 18529 SH DFND 2 18529 0 0 II VI INC EQUITY US CM 902104108 1080777 37922 SH SOLE 7 34422 0 3500 II VI INC EQUITY US CM 902104108 958626 33636 SH DFND 8 24672 0 8964 II VI INC EQUITY US CM 902104108 21945 770 SH SOLE 8 770 0 0 2U INC EQUITY US CM 90214J101 221537 10440 SH DFND 1 0 0 10440 2U INC EQUITY US CM 90214J101 612133 28847 SH SOLE 7 25874 0 2973 2U INC EQUITY US CM 90214J101 582425 27447 SH DFND 8 20000 0 7447 2U INC EQUITY US CM 90214J101 10249 483 SH SOLE 8 483 0 0 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 3525209 11887 SH DFND 1 0 0 11887 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 4238436 14292 SH DFND 2 14292 0 0 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 682681 2302 SH DFND 7 2302 0 0 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 21489035 72461 SH SOLE 7 45323 0 15110 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 8088971 27276 SH DFND 8 16569 335 10372 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 408956 1379 SH SOLE 8 1168 0 211 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 459668 1550 SH DFND 9 1550 0 0 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 3832445 12923 SH DFND 10662 0 2261 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 3578589 12067 SH SOLE 10670 0 1397 TYSON FOODS INC EQUITY US CM 902494103 802425 13866 SH DFND 1 0 0 13866 TYSON FOODS INC EQUITY US CM 902494103 2721858 47034 SH DFND 2 47034 0 0 TYSON FOODS INC EQUITY US CM 902494103 191260 3305 SH DFND 7 3305 0 0 TYSON FOODS INC EQUITY US CM 902494103 25759094 445120 SH SOLE 7 261973 0 87635 TYSON FOODS INC EQUITY US CM 902494103 27817125 480683 SH DFND 8 246729 3150 230804 TYSON FOODS INC EQUITY US CM 902494103 946175 16350 SH SOLE 8 14478 0 1872 TYSON FOODS INC EQUITY US CM 902494103 865041 14948 SH DFND 9 14948 0 0 TYSON FOODS INC EQUITY US CM 902494103 4178214 72200 SH DFND 55560 0 16640 TYSON FOODS INC EQUITY US CM 902494103 6138734 106078 SH SOLE 97047 0 9031 UDR INC REST INV TS 902653104 3625426 99218 SH DFND 1 0 0 99218 UDR INC REST INV TS 902653104 5692640 155792 SH DFND 2 155792 0 0 UDR INC REST INV TS 902653104 6268730 171558 SH DFND 7 20220 0 151338 UDR INC REST INV TS 902653104 38121561 1043283 SH SOLE 7 633556 0 314207 UDR INC REST INV TS 902653104 27366085 748935 SH DFND 8 340784 4290 403861 UDR INC REST INV TS 902653104 760946 20825 SH SOLE 8 18803 0 2022 UDR INC REST INV TS 902653104 1909909 52269 SH DFND 9 52269 0 0 UDR INC REST INV TS 902653104 1241775 33984 SH DFND 14124 0 19860 UDR INC REST INV TS 902653104 8806907 241021 SH SOLE 88954 0 152067 UGI CORP EQUITY US CM 902681105 1777529 66649 SH DFND 1 0 0 66649 UGI CORP EQUITY US CM 902681105 755188 28316 SH DFND 2 28316 0 0 UGI CORP EQUITY US CM 902681105 21336 800 SH DFND 7 800 0 0 UGI CORP EQUITY US CM 902681105 7566759 283718 SH SOLE 7 155153 0 63314 UGI CORP EQUITY US CM 902681105 3705396 138935 SH DFND 8 55235 3249 80451 UGI CORP EQUITY US CM 902681105 243257 9121 SH SOLE 8 9121 0 0 UGI CORP EQUITY US CM 902681105 579246 21719 SH DFND 4019 0 17700 UGI CORP EQUITY US CM 902681105 1980461 74258 SH SOLE 66961 0 7297 UMB FINANCIAL CORP EQUITY US CM 902788108 501136 10805 SH DFND 2 10805 0 0 UMB FINANCIAL CORP EQUITY US CM 902788108 140856 3037 SH DFND 7 0 0 3037 UMB FINANCIAL CORP EQUITY US CM 902788108 954176 20573 SH SOLE 7 18273 0 2300 UMB FINANCIAL CORP EQUITY US CM 902788108 771067 16625 SH DFND 8 13661 0 2964 UMB FINANCIAL CORP EQUITY US CM 902788108 28756 620 SH SOLE 8 620 0 0 US BANCORP EQUITY US CM 902973304 15881347 460997 SH DFND 1 0 0 460997 US BANCORP EQUITY US CM 902973304 7514234 218120 SH DFND 2 218120 0 0 US BANCORP EQUITY US CM 902973304 122883 3567 SH DFND 7 3567 0 0 US BANCORP EQUITY US CM 902973304 81802318 2374523 SH SOLE 7 1332539 0 563986 US BANCORP EQUITY US CM 902973304 48571847 1409923 SH DFND 8 795047 17631 597245 US BANCORP EQUITY US CM 902973304 2955500 85791 SH SOLE 8 75877 0 9914 US BANCORP EQUITY US CM 902973304 8549457 248170 SH DFND 9 248170 0 0 US BANCORP EQUITY US CM 902973304 3826396 111071 SH DFND 24576 0 86495 US BANCORP EQUITY US CM 902973304 20842595 605010 SH SOLE 494484 0 110526 UMH PROP INC COM STK USD0 10 REST INV TS 903002103 22991 2117 SH DFND 7 0 0 2117 UMH PROP INC COM STK USD0 10 REST INV TS 903002103 209913 19329 SH SOLE 7 19329 0 0 UMH PROP INC COM STK USD0 10 REST INV TS 903002103 157351 14489 SH DFND 8 14489 0 0 UMH PROP INC COM STK USD0 10 REST INV TS 903002103 14694 1353 SH SOLE 8 1353 0 0 USANA HEALTH SCIENCES INC EQUITY US CM 90328M107 73817 1278 SH DFND 7 0 0 1278 USANA HEALTH SCIENCES INC EQUITY US CM 90328M107 240397 4162 SH SOLE 7 4162 0 0 USANA HEALTH SCIENCES INC EQUITY US CM 90328M107 351816 6091 SH DFND 8 4591 0 1500 USANA HEALTH SCIENCES INC EQUITY US CM 90328M107 9011 156 SH SOLE 8 156 0 0 U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 80316 1164 SH DFND 7 0 0 1164 U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 267996 3884 SH SOLE 7 3884 0 0 U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 287247 4163 SH DFND 8 3463 0 700 U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 5520 80 SH SOLE 8 80 0 0 US SILICA HOLDINGS INC EQUITY US CM 90346E103 17426 9681 SH DFND 7 0 0 9681 US SILICA HOLDINGS INC EQUITY US CM 90346E103 68395 37997 SH SOLE 7 34197 0 3800 US SILICA HOLDINGS INC EQUITY US CM 90346E103 43759 24311 SH DFND 8 18878 0 5433 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 18880537 676237 SH DFND 1 331218 0 345019 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 2787896 99853 SH DFND 2 99853 0 0 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 26105 935 SH DFND 7 935 0 0 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 28686237 1027444 SH SOLE 7 700967 0 179506 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 14152397 506891 SH DFND 8 342317 5772 158802 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 152806 5473 SH SOLE 8 2926 0 2547 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 2604601 93288 SH DFND 9 93288 0 0 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 41627381 1490952 SH DFND 2692 0 25293 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 3353862 120124 SH SOLE 105244 0 14880 UBIQUITI INC EQUITY US CM 90353W103 405485 2864 SH DFND 1 0 0 2864 ULTA BEAUTY INC EQUITY US CM 90384S303 2709997 15424 SH DFND 1 0 0 15424 ULTA BEAUTY INC EQUITY US CM 90384S303 670120 3814 SH DFND 2 3814 0 0 ULTA BEAUTY INC EQUITY US CM 90384S303 24071 137 SH DFND 7 137 0 0 ULTA BEAUTY INC EQUITY US CM 90384S303 15115296 86029 SH SOLE 7 46211 0 23197 ULTA BEAUTY INC EQUITY US CM 90384S303 10624052 60467 SH DFND 8 35234 678 24555 ULTA BEAUTY INC EQUITY US CM 90384S303 339453 1932 SH SOLE 8 1567 0 365 ULTA BEAUTY INC EQUITY US CM 90384S303 1456377 8289 SH DFND 9 8289 0 0 ULTA BEAUTY INC EQUITY US CM 90384S303 44645195 254099 SH DFND 4172 0 3388 ULTA BEAUTY INC EQUITY US CM 90384S303 3936734 22406 SH SOLE 17566 0 4840 ULTRA CLEAN HOLDINGS EQUITY US CM 90385V107 195808 14189 SH SOLE 7 14189 0 0 ULTRA CLEAN HOLDINGS EQUITY US CM 90385V107 197948 14344 SH DFND 8 11352 0 2992 ULTRA CLEAN HOLDINGS EQUITY US CM 90385V107 7576 549 SH SOLE 8 549 0 0 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 442434 9958 SH DFND 2 9958 0 0 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 259738 5846 SH DFND 7 0 0 5846 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 1047526 23577 SH SOLE 7 18808 0 4769 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 899129 20237 SH DFND 8 15208 0 5029 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 35100 790 SH SOLE 8 790 0 0 ULTRAPAR PARTICIPA ADR ADR-EMG MKT 90400P101 39366 16200 SH SOLE 7 0 0 16200 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 781803 71725 SH DFND 1 0 0 71725 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 633148 58087 SH DFND 2 58087 0 0 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 304372 27924 SH DFND 7 0 0 27924 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 1111822 102002 SH SOLE 7 101382 0 620 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 1003574 92071 SH DFND 8 70758 0 21313 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 23642 2169 SH SOLE 8 2169 0 0 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 202304 18560 SH DFND 18560 0 0 UNDER ARMOUR INC EQUITY US CM 904311107 666436 72360 SH DFND 1 0 0 72360 UNDER ARMOUR INC EQUITY US CM 904311107 126886 13777 SH DFND 2 13777 0 0 UNDER ARMOUR INC EQUITY US CM 904311107 7184 780 SH DFND 7 780 0 0 UNDER ARMOUR INC EQUITY US CM 904311107 2903628 315269 SH SOLE 7 194521 0 70512 UNDER ARMOUR INC EQUITY US CM 904311107 1281866 139182 SH DFND 8 80282 1486 57414 UNDER ARMOUR INC EQUITY US CM 904311107 73017 7928 SH SOLE 8 6785 0 1143 UNDER ARMOUR INC EQUITY US CM 904311107 226907 24637 SH DFND 9 24637 0 0 UNDER ARMOUR INC EQUITY US CM 904311107 116773 12679 SH DFND 1421 0 11258 UNDER ARMOUR INC EQUITY US CM 904311107 389418 42282 SH SOLE 37279 0 5003 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 292038 36233 SH DFND 1 0 0 36233 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 88160 10938 SH DFND 2 10938 0 0 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 5972 741 SH DFND 7 741 0 0 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 2424738 300836 SH SOLE 7 173431 0 77964 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 1205309 149542 SH DFND 8 90927 1645 56970 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 65495 8126 SH SOLE 8 6953 0 1173 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 125817 15610 SH DFND 9 15610 0 0 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 199356 24734 SH DFND 1924 0 22810 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 640431 79458 SH SOLE 66689 0 12769 UNIFIRST CORP MA EQUITY US CM 904708104 413382 2736 SH DFND 2 2736 0 0 UNIFIRST CORP MA EQUITY US CM 904708104 137492 910 SH DFND 7 0 0 910 UNIFIRST CORP MA EQUITY US CM 904708104 1024390 6780 SH SOLE 7 5480 0 1300 UNIFIRST CORP MA EQUITY US CM 904708104 772372 5112 SH DFND 8 4130 0 982 UNIFIRST CORP MA EQUITY US CM 904708104 45176 299 SH SOLE 8 299 0 0 UNION PAC CORP EQUITY US CM 907818108 102139616 724189 SH DFND 1 256637 0 467552 UNION PAC CORP EQUITY US CM 907818108 4931041 34962 SH SOLE 1 28621 0 6341 UNION PAC CORP EQUITY US CM 907818108 5622136 39862 SH DFND 2 39862 0 0 UNION PAC CORP EQUITY US CM 907818108 245551 1741 SH DFND 7 1741 0 0 UNION PAC CORP EQUITY US CM 907818108 167653119 1188692 SH SOLE 7 636605 0 333753 UNION PAC CORP EQUITY US CM 907818108 84505527 599160 SH DFND 8 374563 7938 216659 UNION PAC CORP EQUITY US CM 907818108 5928616 42035 SH SOLE 8 37329 0 4706 UNION PAC CORP EQUITY US CM 907818108 9402291 66664 SH DFND 9 66664 0 0 UNION PAC CORP EQUITY US CM 907818108 10126955 71802 SH DFND 25789 0 46013 UNION PAC CORP EQUITY US CM 907818108 40206273 285070 SH SOLE 240369 0 44701 UNISYS CORP EQUITY US CM 909214306 65949 5340 SH DFND 7 0 0 5340 UNISYS CORP EQUITY US CM 909214306 307367 24888 SH SOLE 7 24888 0 0 UNISYS CORP EQUITY US CM 909214306 341687 27667 SH DFND 8 17978 0 9689 UNISYS CORP EQUITY US CM 909214306 9263 750 SH SOLE 8 750 0 0 UNITED COMMUNITY BKS EQUITY US CM 90984P303 314877 17197 SH DFND 2 17197 0 0 UNITED COMMUNITY BKS EQUITY US CM 90984P303 786616 42961 SH SOLE 7 36861 0 6100 UNITED COMMUNITY BKS EQUITY US CM 90984P303 577608 31546 SH DFND 8 23350 0 8196 UNITED COMMUNITY BKS EQUITY US CM 90984P303 7947 434 SH SOLE 8 434 0 0 UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 636593 27582 SH DFND 2 27582 0 0 UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 1159193 50225 SH SOLE 7 45206 0 5019 UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 955858 41415 SH DFND 8 31278 0 10137 UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 21211 919 SH SOLE 8 919 0 0 UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109 2578802 81737 SH DFND 1 1604 0 80133 UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109 904286 28662 SH DFND 2 28662 0 0 UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109 8929 283 SH DFND 7 283 0 0 UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109 3890147 123301 SH SOLE 7 83129 0 21003 UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109 4834280 153226 SH DFND 8 117225 1302 34699 UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109 64930 2058 SH SOLE 8 1640 0 418 UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109 342065 10842 SH DFND 9 10842 0 0 UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109 1608293 50976 SH DFND 47492 0 3484 UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109 996822 31595 SH SOLE 23326 0 8269 UNITED FIRE GROUP EQUITY US CM 910340108 62416 1914 SH DFND 7 0 0 1914 UNITED FIRE GROUP EQUITY US CM 910340108 278881 8552 SH SOLE 7 8552 0 0 UNITED INSURANCE HOLDINGS CO EQUITY US CM 910710102 45147 4886 SH DFND 7 0 0 4886 UNITED INSURANCE HOLDINGS CO EQUITY US CM 910710102 90912 9839 SH SOLE 7 9839 0 0 UNITED NATURAL FOODS INC EQUITY US CM 911163103 77938 8490 SH DFND 7 0 0 8490 UNITED NATURAL FOODS INC EQUITY US CM 911163103 254011 27670 SH SOLE 7 25370 0 2300 UNITED NATURAL FOODS INC EQUITY US CM 911163103 289372 31522 SH DFND 8 16543 0 14979 UNITED NATURAL FOODS INC EQUITY US CM 911163103 160053 17435 SH DFND 9 17435 0 0 UPS EQUITY US CM 911312106 20723919 221836 SH DFND 1 0 0 221836 UPS EQUITY US CM 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5821 0 0 UNITED RENTALS EQUITY US CM 911363109 1593304 15484 SH DFND 11270 0 4214 UNITED RENTALS EQUITY US CM 911363109 3318834 32253 SH SOLE 27395 0 4858 UNITED STATES CELLULAR CORP EQUITY US CM 911684108 63589 2171 SH DFND 7 0 0 2171 UNITED STATES CELLULAR CORP EQUITY US CM 911684108 410968 14031 SH SOLE 7 9925 0 4106 UNITED STATES CELLULAR CORP EQUITY US CM 911684108 210654 7192 SH DFND 8 7192 0 0 US FOODS HOLDING CORP EQUITY US CM 912008109 1040055 58727 SH DFND 1 0 0 58727 US FOODS HOLDING CORP EQUITY US CM 912008109 385742 21781 SH DFND 2 21781 0 0 US FOODS HOLDING CORP EQUITY US CM 912008109 363639 20533 SH DFND 7 0 0 20533 US FOODS HOLDING CORP EQUITY US CM 912008109 1944327 109787 SH SOLE 7 94440 0 15347 US FOODS HOLDING CORP EQUITY US CM 912008109 1801992 101750 SH DFND 8 79234 0 22516 US FOODS HOLDING CORP EQUITY US CM 912008109 38077 2150 SH SOLE 8 2150 0 0 US FOODS HOLDING CORP EQUITY US CM 912008109 336012 18973 SH DFND 9 18973 0 0 US FOODS HOLDING CORP EQUITY US CM 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41090147 435600 SH DFND 8 363989 9504 62107 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 3255989 34517 SH SOLE 8 34517 0 0 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 9306598 98660 SH DFND 9 98660 0 0 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 821143 8705 SH DFND 7705 0 1000 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 26971211 285924 SH SOLE 272924 0 13000 UNITED THERAPUTICS EQUITY US CM 91307C102 1153831 12168 SH DFND 1 0 0 12168 UNITED THERAPUTICS EQUITY US CM 91307C102 1106418 11668 SH DFND 2 11668 0 0 UNITED THERAPUTICS EQUITY US CM 91307C102 437428 4613 SH DFND 7 0 0 4613 UNITED THERAPUTICS EQUITY US CM 91307C102 1910439 20147 SH SOLE 7 17936 0 2211 UNITED THERAPUTICS EQUITY US CM 91307C102 1744969 18402 SH DFND 8 15107 0 3295 UNITED THERAPUTICS EQUITY US CM 91307C102 59835 631 SH SOLE 8 631 0 0 UNITED THERAPUTICS EQUITY US CM 91307C102 246640 2601 SH DFND 9 2601 0 0 UNITED THERAPUTICS EQUITY US CM 91307C102 320414 3379 SH DFND 3379 0 0 UNITED THERAPUTICS EQUITY US 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913259107 344213 6579 SH DFND 8 5007 0 1572 UNITIL CORP EQUITY US CM 913259107 27677 529 SH SOLE 8 529 0 0 UNITI GROUP INC REST INV TS 91325V108 468169 77640 SH SOLE 7 72374 0 5266 UNITI GROUP INC REST INV TS 91325V108 464304 76999 SH DFND 8 57580 0 19419 UNITI GROUP INC REST INV TS 91325V108 13815 2291 SH SOLE 8 2291 0 0 UNITI GROUP INC REST INV TS 91325V108 75285 12485 SH DFND 9 12485 0 0 UNITI GROUP INC REST INV TS 91325V108 112158 18600 SH SOLE 18600 0 0 UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 352463 32879 SH DFND 1 0 0 32879 UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 383347 35760 SH DFND 2 35760 0 0 UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 179153 16712 SH DFND 7 0 0 16712 UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 691622 64517 SH SOLE 7 58468 0 6049 UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 597672 55753 SH DFND 8 41053 0 14700 UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 13604 1269 SH SOLE 8 1269 0 0 UNIVAR SOLUTIONS INC EQUITY US CM 91336L107 426978 39830 SH DFND 39830 0 0 UNIVERSAL CORPORATION VA EQUITY US CM 913456109 523005 11830 SH SOLE 7 9013 0 2817 UNIVERSAL CORPORATION VA EQUITY US CM 913456109 307436 6954 SH DFND 8 6954 0 0 UNIVERSAL CORPORATION VA EQUITY US CM 913456109 15827 358 SH SOLE 8 358 0 0 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 72622509 551089 SH DFND 1 309484 0 241605 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 5267378 39971 SH SOLE 1 39971 0 0 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 328264 2491 SH DFND 2 2491 0 0 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 1527989 11595 SH DFND 7 7604 0 3991 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 17739169 134612 SH SOLE 7 122082 0 12530 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 7775679 59005 SH DFND 8 46673 0 12332 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 66681 506 SH SOLE 8 506 0 0 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 1214089 9213 SH DFND 9213 0 0 UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 483730 13007 SH DFND 2 13007 0 0 UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 1240138 33346 SH SOLE 7 26351 0 6995 UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 852878 22933 SH DFND 8 17443 0 5490 UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 28785 774 SH SOLE 8 774 0 0 UNIVERSAL HEALTH REALTY REST INV TS 91359E105 2912502 28891 SH SOLE 7 19884 0 9007 UNIVERSAL HEALTH REALTY REST INV TS 91359E105 995499 9875 SH DFND 8 5305 0 4570 UNIVERSAL HEALTH REALTY REST INV TS 91359E105 25102 249 SH SOLE 8 249 0 0 UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 75945 4238 SH DFND 7 0 0 4238 UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 243121 13567 SH SOLE 7 13567 0 0 UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 306736 17117 SH DFND 8 14858 0 2259 UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 9300 519 SH SOLE 8 519 0 0 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 2291027 23123 SH DFND 1 0 0 23123 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 3644955 36788 SH SOLE 1 36788 0 0 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 2366922 23889 SH DFND 2 23889 0 0 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 248988 2513 SH DFND 7 2513 0 0 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 16103374 162529 SH SOLE 7 106770 0 31989 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 19507960 196891 SH DFND 8 119328 710 76853 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 219066 2211 SH SOLE 8 1677 0 534 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 2104261 21238 SH DFND 9 21238 0 0 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 3345634 33767 SH DFND 29254 0 4513 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 2685861 27108 SH SOLE 24769 0 2339 UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100 32934 2018 SH DFND 7 0 0 2018 UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100 306816 18800 SH SOLE 7 12600 0 6200 UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100 220369 13503 SH DFND 8 9856 0 3647 UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100 2856 175 SH SOLE 8 175 0 0 UNUM GROUP EQUITY US CM 91529Y106 973789 64876 SH DFND 1 0 0 64876 UNUM GROUP EQUITY US CM 91529Y106 491442 32741 SH DFND 2 32741 0 0 UNUM GROUP EQUITY US CM 91529Y106 8210 547 SH DFND 7 547 0 0 UNUM GROUP EQUITY US CM 91529Y106 4676680 311571 SH SOLE 7 177644 0 71722 UNUM GROUP EQUITY US CM 91529Y106 6786156 452109 SH DFND 8 290887 2831 158391 UNUM GROUP EQUITY US CM 91529Y106 160442 10689 SH SOLE 8 8825 0 1864 UNUM GROUP EQUITY US CM 91529Y106 675870 45028 SH DFND 9 45028 0 0 UNUM GROUP EQUITY US CM 91529Y106 412730 27497 SH DFND 14172 0 13325 UNUM GROUP EQUITY US CM 91529Y106 1018894 67881 SH SOLE 61450 0 6431 UPLAND SOFTWARE INC EQUITY US CM 91544A109 54445 2030 SH DFND 7 0 0 2030 UPLAND SOFTWARE INC EQUITY US CM 91544A109 212200 7912 SH SOLE 7 7912 0 0 UPLAND SOFTWARE INC EQUITY US CM 91544A109 222579 8299 SH DFND 8 6820 0 1479 UPLAND SOFTWARE INC EQUITY US CM 91544A109 2065 77 SH SOLE 8 77 0 0 UPWORK INC EQUITY US CM 91688F104 65306 10125 SH DFND 2 10125 0 0 UPWORK INC EQUITY US CM 91688F104 92235 14300 SH DFND 7 0 0 14300 UPWORK INC EQUITY US CM 91688F104 138675 21500 SH SOLE 7 21500 0 0 UPWORK INC EQUITY US CM 91688F104 205820 31910 SH DFND 8 23910 0 8000 URBAN OUTFITTERS EQUITY US CM 917047102 561440 39427 SH DFND 1 0 0 39427 URBAN OUTFITTERS EQUITY US CM 917047102 272397 19129 SH DFND 2 19129 0 0 URBAN OUTFITTERS EQUITY US CM 917047102 86451 6071 SH DFND 7 0 0 6071 URBAN OUTFITTERS EQUITY US CM 917047102 471557 33115 SH SOLE 7 27631 0 5484 URBAN OUTFITTERS EQUITY US CM 917047102 418813 29411 SH DFND 8 26696 0 2715 URBAN OUTFITTERS EQUITY US CM 917047102 13514 949 SH SOLE 8 949 0 0 URBAN EDGE PROPERTIES REST INV TS 91704F104 341802 38797 SH DFND 2 38797 0 0 URBAN EDGE PROPERTIES REST INV TS 91704F104 655438 74397 SH DFND 7 0 0 74397 URBAN EDGE PROPERTIES REST INV TS 91704F104 3186462 361687 SH SOLE 7 184842 0 176845 URBAN EDGE PROPERTIES REST INV TS 91704F104 790001 89671 SH DFND 8 42467 0 47204 URBAN EDGE PROPERTIES REST INV TS 91704F104 3744 425 SH SOLE 8 425 0 0 URSTADT BIDDLE CLASS A REST INV TS 917286205 947647 67209 SH SOLE 7 42773 0 24436 URSTADT BIDDLE CLASS A REST INV TS 917286205 324300 23000 SH DFND 8 5600 0 17400 URSTADT BIDDLE CLASS A REST INV TS 917286205 6500 461 SH SOLE 8 461 0 0 US ECOLOGY INC EQUITY US CM 91734M103 2293802 75454 SH DFND 1 75454 0 0 US ECOLOGY INC EQUITY US CM 91734M103 1439926 47366 SH SOLE 1 47366 0 0 US ECOLOGY INC EQUITY US CM 91734M103 218880 7200 SH SOLE 7 7200 0 0 US ECOLOGY INC EQUITY US CM 91734M103 235418 7744 SH DFND 8 6244 0 1500 US ECOLOGY INC EQUITY US CM 91734M103 10792 355 SH SOLE 8 355 0 0 V F CORP EQUITY US CM 918204108 5181080 95804 SH DFND 1 0 0 95804 V F CORP EQUITY US CM 918204108 2255623 41709 SH DFND 2 41709 0 0 V F CORP EQUITY US CM 918204108 45589 843 SH DFND 7 843 0 0 V F CORP EQUITY US CM 918204108 30080810 556228 SH SOLE 7 292526 0 154086 V F CORP EQUITY US CM 918204108 41149418 760899 SH DFND 8 361725 3603 395571 V F CORP EQUITY US CM 918204108 2956121 54662 SH SOLE 8 52519 0 2143 V F CORP EQUITY US CM 918204108 1745648 32279 SH DFND 9 32279 0 0 V F CORP EQUITY US CM 918204108 2706866 50053 SH DFND 29404 0 20649 V F CORP EQUITY US CM 918204108 15346660 283777 SH SOLE 265084 0 18693 VEON LTD ADR EACH REP 1 ORD ADR-DEV MKT 91822M106 52548 34800 SH SOLE 7 0 0 34800 VAIL RESORTS INC EQUITY US CM 91879Q109 1810038 12254 SH DFND 1 0 0 12254 VAIL RESORTS INC EQUITY US CM 91879Q109 401476 2718 SH DFND 2 2718 0 0 VAIL RESORTS INC EQUITY US CM 91879Q109 15066 102 SH DFND 7 102 0 0 VAIL RESORTS INC EQUITY US CM 91879Q109 9370131 63436 SH SOLE 7 35086 0 15462 VAIL RESORTS INC EQUITY US CM 91879Q109 4787724 32413 SH DFND 8 14241 322 17850 VAIL RESORTS INC EQUITY US CM 91879Q109 758343 5134 SH SOLE 8 4872 0 262 VAIL RESORTS INC EQUITY US CM 91879Q109 1053911 7135 SH DFND 4894 0 2241 VAIL RESORTS INC EQUITY US CM 91879Q109 4773248 32315 SH SOLE 30420 0 1895 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 4872862 587800 SH DFND 1 587800 0 0 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 1293240 156000 SH DFND 7 8000 0 148000 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 32866376 3964581 SH DFND 8 3674581 0 290000 VALERO ENERGY CORP EQUITY US CM 91913Y100 7190785 158527 SH DFND 1 7781 0 150746 VALERO ENERGY CORP EQUITY US CM 91913Y100 2007951 44267 SH DFND 2 44267 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 44589 983 SH DFND 7 983 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 37997482 837687 SH SOLE 7 511784 0 196860 VALERO ENERGY CORP EQUITY US CM 91913Y100 28889784 636900 SH DFND 8 332683 4915 299302 VALERO ENERGY CORP EQUITY US CM 91913Y100 1271214 28025 SH SOLE 8 25332 0 2693 VALERO ENERGY CORP EQUITY US CM 91913Y100 3069783 67676 SH DFND 9 67676 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 8495293 187286 SH DFND 162821 0 24465 VALERO ENERGY CORP EQUITY US CM 91913Y100 6994195 154193 SH SOLE 140713 0 13480 VALLEY NATL BANCORP EQUITY US CM 919794107 772206 105637 SH DFND 2 105637 0 0 VALLEY NATL BANCORP EQUITY US CM 919794107 404901 55390 SH DFND 7 0 0 55390 VALLEY NATL BANCORP EQUITY US CM 919794107 1315866 180009 SH SOLE 7 174888 0 5121 VALLEY NATL BANCORP EQUITY US CM 919794107 1237926 169347 SH DFND 8 135298 0 34049 VALLEY NATL BANCORP EQUITY US CM 919794107 25220 3450 SH SOLE 8 3450 0 0 VALLEY NATL BANCORP EQUITY US CM 919794107 78407 10726 SH DFND 9 10726 0 0 VALMONT INDUSTRIES EQUITY US CM 920253101 437379 4127 SH DFND 1 0 0 4127 VALMONT INDUSTRIES EQUITY US CM 920253101 474896 4481 SH DFND 2 4481 0 0 VALMONT INDUSTRIES EQUITY US CM 920253101 344859 3254 SH DFND 7 0 0 3254 VALMONT INDUSTRIES EQUITY US CM 920253101 912912 8614 SH SOLE 7 7514 0 1100 VALMONT INDUSTRIES EQUITY US CM 920253101 972897 9180 SH DFND 8 7417 0 1763 VALMONT INDUSTRIES EQUITY US CM 920253101 23846 225 SH SOLE 8 225 0 0 VALMONT INDUSTRIES EQUITY US CM 920253101 360438 3401 SH DFND 3401 0 0 VALMONT INDUSTRIES EQUITY US CM 920253101 150810 1423 SH SOLE 1423 0 0 VALVOLINE INC EQUITY US CM 92047W101 771943 58972 SH DFND 1 0 0 58972 VALVOLINE INC EQUITY US CM 92047W101 645546 49316 SH DFND 2 49316 0 0 VALVOLINE INC EQUITY US CM 92047W101 352789 26951 SH DFND 7 0 0 26951 VALVOLINE INC EQUITY US CM 92047W101 988753 75535 SH SOLE 7 75535 0 0 VALVOLINE INC EQUITY US CM 92047W101 870380 66492 SH DFND 8 48221 0 18271 VALVOLINE INC EQUITY US CM 92047W101 25408 1941 SH SOLE 8 1941 0 0 VALVOLINE INC EQUITY US CM 92047W101 600530 45877 SH DFND 45877 0 0 VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 130236 12571 SH DFND 7 0 0 12571 VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 161160 15556 SH SOLE 7 15556 0 0 VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 172919 16691 SH DFND 8 13978 0 2713 VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 2258 218 SH SOLE 8 218 0 0 VANECK VECTORS JP MORGAN EM FUNDS FIXINC 92189H300 8008611 281300 PRN DFND 2 281300 0 0 VANGUARD MORTGAGE BACKED SEC FUNDS FIXINC 92206C771 33475535 614230 PRN SOLE 7 0 0 614230 VAREX IMAGING CORP EQUITY US CM 92214X106 80030 3524 SH DFND 7 0 0 3524 VAREX IMAGING CORP EQUITY US CM 92214X106 420521 18517 SH SOLE 7 12537 0 5980 VAREX IMAGING CORP EQUITY US CM 92214X106 199712 8794 SH DFND 8 7455 0 1339 VAREX IMAGING CORP EQUITY US CM 92214X106 17714 780 SH SOLE 8 780 0 0 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 3124765 30438 SH DFND 1 0 0 30438 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 831135 8096 SH DFND 2 8096 0 0 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 25357 247 SH DFND 7 247 0 0 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 14582134 142043 SH SOLE 7 75725 0 39828 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 18563289 180823 SH DFND 8 75390 964 104469 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1133264 11039 SH SOLE 8 10477 0 562 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 772927 7529 SH DFND 9 7529 0 0 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1844493 17967 SH DFND 11401 0 6566 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 7813555 76111 SH SOLE 70294 0 5817 VARONIS SYSTEMS INC 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CLASS A EQUITY US CM 922475108 120552826 770946 SH DFND 50460 18674 8309 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 8275257 52921 SH SOLE 43456 0 9465 VENTAS INC REST INV TS 92276F100 4702703 175474 SH DFND 1 0 0 175474 VENTAS INC REST INV TS 92276F100 3287288 122660 SH DFND 2 122660 0 0 VENTAS INC REST INV TS 92276F100 4804114 179258 SH DFND 7 11145 0 168113 VENTAS INC REST INV TS 92276F100 37032830 1381822 SH SOLE 7 878643 0 386022 VENTAS INC REST INV TS 92276F100 29179305 1088780 SH DFND 8 643662 4556 440562 VENTAS INC REST INV TS 92276F100 591074 22055 SH SOLE 8 19350 0 2705 VENTAS INC REST INV TS 92276F100 1672400 62403 SH DFND 9 62403 0 0 VENTAS INC REST INV TS 92276F100 7324493 273302 SH DFND 252209 0 21093 VENTAS INC REST INV TS 92276F100 6614830 246822 SH SOLE 126837 0 119985 VANGUARD REIT ETF FUNDS EQUITY 922908553 4240314 60706 SH DFND 2 0 60706 0 VANGUARD INDEX FDS Exchange Traded Fund 922908736 743651 4746 SH DFND 1 4732 0 14 VEONEER INC EQUITY US CM 92336X109 208093 28428 SH DFND 2 28428 0 0 VEONEER INC EQUITY US CM 92336X109 76677 10475 SH DFND 7 0 0 10475 VEONEER INC EQUITY US CM 92336X109 381511 52119 SH SOLE 7 48209 0 3910 VEONEER INC EQUITY US CM 92336X109 273329 37340 SH DFND 8 27193 0 10147 VEONEER INC EQUITY US CM 92336X109 13425 1834 SH SOLE 8 1834 0 0 VERACYTE INC EQUITY US CM 92337F107 162877 6700 SH DFND 7 0 0 6700 VERACYTE INC EQUITY US CM 92337F107 457028 18800 SH SOLE 7 18800 0 0 VERACYTE INC EQUITY US CM 92337F107 467651 19237 SH DFND 8 14437 0 4800 VERACYTE INC EQUITY US CM 92337F107 11961 492 SH SOLE 8 492 0 0 VEREIT INC REST INV TS 92339V100 1599118 327018 SH DFND 1 0 0 327018 VEREIT INC REST INV TS 92339V100 1127262 230524 SH DFND 2 230524 0 0 VEREIT INC REST INV TS 92339V100 3246207 663846 SH DFND 7 2428 0 661418 VEREIT INC REST INV TS 92339V100 20885527 4271069 SH SOLE 7 2248415 0 1680445 VEREIT INC REST INV TS 92339V100 5487362 1122160 SH DFND 8 517000 9700 595460 VEREIT INC REST INV TS 92339V100 189459 38744 SH SOLE 8 31885 0 6859 VEREIT INC REST INV TS 92339V100 638341 130540 SH DFND 9 130540 0 0 VEREIT INC REST INV TS 92339V100 336735 68862 SH DFND 17202 0 51660 VEREIT INC REST INV TS 92339V100 3485020 712683 SH SOLE 319717 0 392966 VERISIGN INC EQUITY US CM 92343E102 5921539 32881 SH DFND 1 0 0 32881 VERISIGN INC EQUITY US CM 92343E102 4806242 26688 SH DFND 2 26688 0 0 VERISIGN INC EQUITY US CM 92343E102 430775 2392 SH DFND 7 2392 0 0 VERISIGN INC EQUITY US CM 92343E102 36688295 203722 SH SOLE 7 129541 0 42791 VERISIGN INC EQUITY US CM 92343E102 39619800 220000 SH DFND 8 111077 1264 107659 VERISIGN INC EQUITY US CM 92343E102 528384 2934 SH SOLE 8 2257 0 677 VERISIGN INC EQUITY US CM 92343E102 1377869 7651 SH DFND 9 7651 0 0 VERISIGN INC EQUITY US CM 92343E102 3982150 22112 SH DFND 16608 0 5504 VERISIGN INC EQUITY US CM 92343E102 6151335 34157 SH SOLE 30850 0 3307 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 87272940 1624287 SH DFND 1 299354 0 1324933 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 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918265 21355 SH DFND 8 16867 0 4488 VERINT SYSTEMS INC EQUITY US CM 92343X100 36163 841 SH SOLE 8 841 0 0 VERITEX HOLDINGS INC EQUITY US CM 923451108 86432 6187 SH DFND 7 0 0 6187 VERITEX HOLDINGS INC EQUITY US CM 923451108 379551 27169 SH SOLE 7 20296 0 6873 VERITEX HOLDINGS INC EQUITY US CM 923451108 192353 13769 SH DFND 8 12880 0 889 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 7066984 50703 SH DFND 1 0 0 50703 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 4651111 33370 SH DFND 2 33370 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 1471295 10556 SH DFND 7 10556 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 33609676 241137 SH SOLE 7 125613 0 66975 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 32153015 230686 SH DFND 8 121293 1739 107654 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 851333 6108 SH SOLE 8 5066 0 1042 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 1594228 11438 SH DFND 9 11438 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 2949141 21159 SH DFND 10679 0 10480 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 7861450 56403 SH SOLE 47508 0 8895 VERICEL CORP EQUITY US CM 92346J108 206325 22500 SH SOLE 7 22500 0 0 VERICEL CORP EQUITY US CM 92346J108 242235 26416 SH DFND 8 20016 0 6400 VERICEL CORP EQUITY US CM 92346J108 5548 605 SH SOLE 8 605 0 0 VERRA MOBILITY CORP EQUITY US CM 92511U102 192594 26974 SH DFND 2 26974 0 0 VERRA MOBILITY CORP EQUITY US CM 92511U102 74256 10400 SH DFND 7 0 0 10400 VERRA MOBILITY CORP EQUITY US CM 92511U102 450534 63100 SH SOLE 7 63100 0 0 VERRA MOBILITY CORP EQUITY US CM 92511U102 351716 49260 SH DFND 8 46060 0 3200 VERSO CORP EQUITY US CM 92531L207 209876 18606 SH SOLE 7 18606 0 0 VERSO CORP EQUITY US CM 92531L207 164372 14572 SH DFND 8 10390 0 4182 VERSO CORP EQUITY US CM 92531L207 2617 232 SH SOLE 8 232 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 19554969 82181 SH DFND 1 1097 0 81084 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 3487871 14658 SH DFND 2 14658 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 150860 634 SH DFND 7 634 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 182932867 768787 SH SOLE 7 573180 0 114526 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 58345816 245202 SH DFND 8 116588 2932 125682 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 9542509 40103 SH SOLE 8 38462 0 1641 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 4227896 17768 SH DFND 9 17768 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 4305706 18095 SH DFND 2686 0 15409 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 51372929 215898 SH SOLE 195517 0 20381 VIAD CORP EQUITY US CM 92552R406 42226 1989 SH DFND 7 0 0 1989 VIAD CORP EQUITY US CM 92552R406 254059 11967 SH SOLE 7 9067 0 2900 VIASAT INC EQUITY US CM 92552V100 784780 21848 SH DFND 1 0 0 21848 VIASAT INC EQUITY US CM 92552V100 370227 10307 SH DFND 2 10307 0 0 VIASAT INC EQUITY US CM 92552V100 700548 19503 SH SOLE 7 16776 0 2727 VIASAT INC EQUITY US CM 92552V100 595015 16565 SH DFND 8 12465 0 4100 VIASAT INC EQUITY US CM 92552V100 18822 524 SH SOLE 8 524 0 0 VIASAT INC EQUITY US CM 92552V100 201260 5603 SH DFND 5603 0 0 VIAVI SOLUTIONS INC EQUITY US CM 925550105 470495 41971 SH DFND 2 41971 0 0 VIAVI SOLUTIONS INC EQUITY US CM 925550105 313039 27925 SH DFND 7 0 0 27925 VIAVI SOLUTIONS INC EQUITY US CM 925550105 1102582 98357 SH SOLE 7 93892 0 4465 VIAVI SOLUTIONS INC EQUITY US CM 925550105 893471 79703 SH DFND 8 58286 0 21417 VIAVI SOLUTIONS INC EQUITY US CM 925550105 26254 2342 SH SOLE 8 2342 0 0 VIACOMCBS INC CLASS B EQUITY US CM 92556H206 27166412 1939073 SH DFND 1 1631234 0 307839 VIACOMCBS INC CLASS B EQUITY US CM 92556H206 1659162 118427 SH DFND 2 118427 0 0 VIACOMCBS INC CLASS B EQUITY US CM 92556H206 13478 962 SH DFND 7 962 0 0 VIACOMCBS INC CLASS B EQUITY US CM 92556H206 21128481 1508100 SH SOLE 7 1159362 0 177209 VIACOMCBS INC CLASS B EQUITY US CM 92556H206 14149442 1009953 SH DFND 8 480823 6858 522272 VIACOMCBS INC CLASS B EQUITY US CM 92556H206 395937 28261 SH SOLE 8 24888 0 3373 VIACOMCBS INC CLASS B EQUITY US CM 92556H206 1592587 113675 SH DFND 9 113675 0 0 VIACOMCBS INC CLASS B EQUITY US CM 92556H206 634597 45296 SH DFND 13954 0 31342 VIACOMCBS INC CLASS B EQUITY US CM 92556H206 4525706 323034 SH SOLE 187728 0 135306 VICI PROPERTIES INC REST INV TS 925652109 2466580 148232 SH DFND 1 0 0 148232 VICI PROPERTIES INC REST INV TS 925652109 1561348 93831 SH DFND 2 93831 0 0 VICI PROPERTIES INC REST INV TS 925652109 17672 1062 SH DFND 7 1062 0 0 VICI PROPERTIES INC REST INV TS 925652109 27884946 1675778 SH SOLE 7 986772 0 544201 VICI PROPERTIES INC REST INV TS 925652109 5959749 358158 SH DFND 8 82003 6492 269663 VICI PROPERTIES INC REST INV TS 925652109 173738 10441 SH SOLE 8 8413 0 2028 VICI PROPERTIES INC REST INV TS 925652109 2054824 123487 SH DFND 90865 0 32622 VICI PROPERTIES INC REST INV TS 925652109 2251675 135317 SH SOLE 120922 0 14395 VICOR CORP EQUITY US CM 925815102 46277 1039 SH DFND 7 0 0 1039 VICOR CORP EQUITY US CM 925815102 258822 5811 SH SOLE 7 5811 0 0 VICOR CORP EQUITY US CM 925815102 258065 5794 SH DFND 8 3594 0 2200 VICOR CORP EQUITY US CM 925815102 401 9 SH SOLE 8 9 0 0 VIEWRAY INC EQUITY US CM 92672L107 42838 17135 SH DFND 7 0 0 17135 VIEWRAY INC EQUITY US CM 92672L107 62698 25079 SH SOLE 7 25079 0 0 VIEWRAY INC EQUITY US CM 92672L107 77508 31003 SH DFND 8 25265 0 5738 VIKING THERAPEUTICS INC EQUITY US CM 92686J106 78624 16800 SH DFND 7 0 0 16800 VIKING THERAPEUTICS INC EQUITY US CM 92686J106 144612 30900 SH SOLE 7 30900 0 0 VIKING THERAPEUTICS INC EQUITY US CM 92686J106 179768 38412 SH DFND 8 27612 0 10800 VIKING THERAPEUTICS INC EQUITY US CM 92686J106 2579 551 SH SOLE 8 551 0 0 VILLAGE FARM EQUITY CA 92707Y108 41724 14700 SH SOLE 7 14700 0 0 VIPER ENERGY PARTNERS LP EQUITY US CM 92763M105 157131 23700 SH SOLE 7 23700 0 0 VIPER ENERGY PARTNERS LP EQUITY US CM 92763M105 122655 18500 SH DFND 8 12600 0 5900 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 373920 24000 SH DFND 2 24000 0 0 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 16100325 1033397 SH SOLE 7 458378 0 575019 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 4435891 284717 SH DFND 8 12700 0 272017 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 1094807 70270 SH SOLE 8 70270 0 0 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 338086 21700 SH DFND 9 21700 0 0 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 1519455 97526 SH DFND 60626 0 36900 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 5054152 324400 SH SOLE 302600 0 21800 VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 465077 22338 SH DFND 1 0 0 22338 VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 415567 19960 SH DFND 2 19960 0 0 VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 449899 21609 SH SOLE 7 21456 0 153 VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 316818 15217 SH DFND 8 12515 0 2702 VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 13845 665 SH SOLE 8 665 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 241760882 1500502 SH DFND 1 932470 0 568032 VISA INC CLASS A SHARES EQUITY US CM 92826C839 6689058 41516 SH SOLE 1 24350 0 17166 VISA INC CLASS A SHARES EQUITY US CM 92826C839 22955250 142473 SH DFND 2 142473 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 18962857 117694 SH DFND 7 117694 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 668530221 4149269 SH SOLE 7 2775620 0 811334 VISA INC CLASS A SHARES EQUITY US CM 92826C839 450121105 2793701 SH DFND 8 2173065 19792 600844 VISA INC CLASS A SHARES EQUITY US CM 92826C839 19802615 122906 SH SOLE 8 111448 0 11458 VISA INC CLASS A SHARES EQUITY US CM 92826C839 39892668 247596 SH DFND 9 247596 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 245076734 1521082 SH DFND 104668 30468 110057 VISA INC CLASS A SHARES EQUITY US CM 92826C839 101895672 632421 SH SOLE 518716 0 113705 VIRTUSA CORP EQUITY US CM 92827P102 72448 2551 SH DFND 7 0 0 2551 VIRTUSA CORP EQUITY US CM 92827P102 244922 8624 SH SOLE 7 8624 0 0 VIRTUSA CORP EQUITY US CM 92827P102 317654 11185 SH DFND 8 7785 0 3400 VIRTUSA CORP EQUITY US CM 92827P102 9145 322 SH SOLE 8 322 0 0 VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 281150 3694 SH SOLE 7 3100 0 594 VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 306952 4033 SH DFND 8 3442 0 591 VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 3197 42 SH SOLE 8 42 0 0 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 523025 36296 SH DFND 2 36296 0 0 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 254092 17633 SH DFND 7 0 0 17633 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 1054049 73147 SH SOLE 7 59877 0 13270 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 709707 49251 SH DFND 8 37381 0 11870 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 25895 1797 SH SOLE 8 1797 0 0 VISTA OUTDOOR INC WI EQUITY US CM 928377100 229451 26074 SH SOLE 7 24974 0 1100 VISTA OUTDOOR INC WI EQUITY US CM 928377100 166848 18960 SH DFND 8 18960 0 0 VISTA OUTDOOR INC WI EQUITY US CM 928377100 10912 1240 SH SOLE 8 1240 0 0 VISTA OUTDOOR INC WI EQUITY US CM 928377100 116855 13279 SH DFND 9 13279 0 0 VISTEON CORP EQUITY US CM 92839U206 3223776 67190 SH DFND 1 67190 0 0 VISTEON CORP EQUITY US CM 92839U206 2000046 41685 SH SOLE 1 41685 0 0 VISTEON CORP EQUITY US CM 92839U206 289655 6037 SH DFND 2 6037 0 0 VISTEON CORP EQUITY US CM 92839U206 247721 5163 SH DFND 7 0 0 5163 VISTEON CORP EQUITY US CM 92839U206 743594 15498 SH SOLE 7 13007 0 2491 VISTEON CORP EQUITY US CM 92839U206 718453 14974 SH DFND 8 11156 0 3818 VISTEON CORP EQUITY US CM 92839U206 24134 503 SH SOLE 8 503 0 0 VISTEON CORP EQUITY US CM 92839U206 218069 4545 SH DFND 9 4545 0 0 VISTRA ENERGY CORP EQUITY US CM 92840M102 3224527 202038 SH DFND 1 22452 0 179586 VISTRA ENERGY CORP EQUITY US CM 92840M102 722046 45241 SH DFND 2 45241 0 0 VISTRA ENERGY CORP EQUITY US CM 92840M102 15002 940 SH DFND 7 940 0 0 VISTRA ENERGY CORP EQUITY US CM 92840M102 18255751 1143844 SH SOLE 7 945402 0 91233 VISTRA ENERGY CORP EQUITY US CM 92840M102 6649494 416635 SH DFND 8 325079 4816 86740 VISTRA ENERGY CORP EQUITY US CM 92840M102 184099 11535 SH SOLE 8 11535 0 0 VISTRA ENERGY CORP EQUITY US CM 92840M102 394020 24688 SH DFND 9 24688 0 0 VISTRA ENERGY CORP EQUITY US CM 92840M102 2583652 161883 SH DFND 132918 0 28965 VISTRA ENERGY CORP EQUITY US CM 92840M102 1966799 123233 SH SOLE 105560 0 17673 VIVINT SOLAR INC EQUITY US CM 92854Q106 65987 15100 SH DFND 7 0 0 15100 VIVINT SOLAR INC EQUITY US CM 92854Q106 85652 19600 SH SOLE 7 19600 0 0 VIVINT SOLAR INC EQUITY US CM 92854Q106 114477 26196 SH DFND 8 19196 0 7000 VMWARE INC CLASS A EQUITY US CM 928563402 53304951 440173 SH DFND 1 153517 0 286656 VMWARE INC CLASS A EQUITY US CM 928563402 640619 5290 SH DFND 2 5290 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 25794 213 SH DFND 7 213 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 87714305 724313 SH SOLE 7 651105 0 35831 VMWARE INC CLASS A EQUITY US CM 928563402 20016014 165285 SH DFND 8 104016 697 60572 VMWARE INC CLASS A EQUITY US CM 928563402 1399553 11557 SH SOLE 8 11048 0 509 VMWARE INC CLASS A EQUITY US CM 928563402 5375629 44390 SH DFND 9 44390 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 2478190 20464 SH DFND 14721 0 5743 VMWARE INC CLASS A EQUITY US CM 928563402 14325525 118295 SH SOLE 65099 0 53196 VOCERA COMMUNICATI COM EQUITY US CM 92857F107 83452 3929 SH DFND 7 0 0 3929 VOCERA COMMUNICATI COM EQUITY US CM 92857F107 275695 12980 SH SOLE 7 11120 0 1860 VOCERA COMMUNICATI COM EQUITY US CM 92857F107 197150 9282 SH DFND 8 8419 0 863 VOCERA COMMUNICATI COM EQUITY US CM 92857F107 11193 527 SH SOLE 8 527 0 0 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 4098745 566908 SH DFND 1 566908 0 0 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 2567409 355105 SH SOLE 1 355105 0 0 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 365780 50592 SH DFND 2 50592 0 0 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 243355 33659 SH DFND 7 0 0 33659 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 727555 100630 SH SOLE 7 98962 0 1668 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 619503 85685 SH DFND 8 63929 0 21756 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 11460 1585 SH SOLE 8 1585 0 0 VORNADO REALTY TRUST REST INV TS 929042109 1829148 50515 SH DFND 1 0 0 50515 VORNADO REALTY TRUST REST INV TS 929042109 1199999 33140 SH DFND 2 33140 0 0 VORNADO REALTY TRUST REST INV TS 929042109 3837536 105980 SH DFND 7 460 0 105520 VORNADO REALTY TRUST REST INV TS 929042109 21555849 595301 SH SOLE 7 351791 0 192795 VORNADO REALTY TRUST REST INV TS 929042109 7793732 215237 SH DFND 8 82385 2156 130696 VORNADO REALTY TRUST REST INV TS 929042109 445528 12304 SH SOLE 8 11274 0 1030 VORNADO REALTY TRUST REST INV TS 929042109 1019022 28142 SH DFND 9 28142 0 0 VORNADO REALTY TRUST REST INV TS 929042109 687265 18980 SH DFND 8392 0 10588 VORNADO REALTY TRUST REST INV TS 929042109 2475099 68354 SH SOLE 57822 0 10532 VOYA FINANCIAL INC EQUITY US CM 929089100 2097935 51737 SH DFND 1 3451 0 48286 VOYA FINANCIAL INC EQUITY US CM 929089100 481612 11877 SH DFND 2 11877 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 5074508 125142 SH DFND 7 125142 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 57264629 1412198 SH SOLE 7 1297033 0 68004 VOYA FINANCIAL INC EQUITY US CM 929089100 83570023 2060913 SH DFND 8 1988483 1516 70914 VOYA FINANCIAL INC EQUITY US CM 929089100 1994087 49176 SH SOLE 8 48309 0 867 VOYA FINANCIAL INC EQUITY US CM 929089100 542397 13376 SH DFND 9 13376 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 3167158 78105 SH DFND 23053 46367 8685 VOYA FINANCIAL INC EQUITY US CM 929089100 7007000 172799 SH SOLE 47581 0 125218 VOYAGER THERAPEUTICS INC EQUITY US CM 92915B106 128182 14009 SH SOLE 7 14009 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 4616534 42718 SH DFND 1 0 0 42718 VULCAN MATERIALS CO EQUITY US CM 929160109 904762 8372 SH DFND 2 8372 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 37176 344 SH DFND 7 344 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 22074270 204259 SH SOLE 7 113811 0 51721 VULCAN MATERIALS CO EQUITY US CM 929160109 12044510 111451 SH DFND 8 52099 1429 57923 VULCAN MATERIALS CO EQUITY US CM 929160109 827059 7653 SH SOLE 8 6819 0 834 VULCAN MATERIALS CO EQUITY US CM 929160109 346148 3203 SH DFND 9 3203 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 1864748 17255 SH DFND 9660 0 7595 VULCAN MATERIALS CO EQUITY US CM 929160109 6632256 61370 SH SOLE 39825 0 21545 W&#38T OFFSHORE INC EQUITY US CM 92922P106 105157 61857 SH DFND 7 0 0 61857 W&#38T OFFSHORE INC EQUITY US CM 92922P106 127503 75002 SH SOLE 7 75002 0 0 W&#38T OFFSHORE INC EQUITY US CM 92922P106 69887 41110 SH DFND 8 27016 0 14094 W&#38T OFFSHORE INC EQUITY US CM 92922P106 258 152 SH SOLE 8 152 0 0 WD 40 CO EQUITY US CM 929236107 509356 2536 SH DFND 2 2536 0 0 WD 40 CO EQUITY US CM 929236107 173133 862 SH DFND 7 0 0 862 WD 40 CO EQUITY US CM 929236107 1137012 5661 SH SOLE 7 5661 0 0 WD 40 CO EQUITY US CM 929236107 1183207 5891 SH DFND 8 4973 0 918 WD 40 CO EQUITY US CM 929236107 46798 233 SH SOLE 8 233 0 0 WABCO HOLDINGS INC EQUITY US CM 92927K102 3291574 24373 SH DFND 1 0 0 24373 WABCO HOLDINGS INC EQUITY US CM 92927K102 3515757 26033 SH DFND 2 26033 0 0 WABCO HOLDINGS INC EQUITY US CM 92927K102 335194 2482 SH DFND 7 2482 0 0 WABCO HOLDINGS INC EQUITY US CM 92927K102 12523052 92729 SH SOLE 7 50136 0 26476 WABCO HOLDINGS INC EQUITY US CM 92927K102 5714371 42313 SH DFND 8 28162 640 13511 WABCO HOLDINGS INC EQUITY US CM 92927K102 204871 1517 SH SOLE 8 1124 0 393 WABCO HOLDINGS INC EQUITY US CM 92927K102 1193032 8834 SH DFND 9 8834 0 0 WABCO HOLDINGS INC EQUITY US CM 92927K102 3556407 26334 SH DFND 22851 0 3483 WABCO HOLDINGS INC EQUITY US CM 92927K102 15728733 116466 SH SOLE 13649 0 102817 WSFS FINANCIAL CORP EQUITY US CM 929328102 279951 11234 SH DFND 2 11234 0 0 WSFS FINANCIAL CORP EQUITY US CM 929328102 37903 1521 SH DFND 7 0 0 1521 WSFS FINANCIAL CORP EQUITY US CM 929328102 484819 19455 SH SOLE 7 16774 0 2681 WSFS FINANCIAL CORP EQUITY US CM 929328102 490874 19698 SH DFND 8 14509 0 5189 WSFS FINANCIAL CORP EQUITY US CM 929328102 12261 492 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ENERGY GROUP INC EQUITY US CM 92939U106 46524091 527903 SH SOLE 7 335845 0 90094 WEC ENERGY GROUP INC EQUITY US CM 92939U106 30354792 344432 SH DFND 8 230526 3793 110113 WEC ENERGY GROUP INC EQUITY US CM 92939U106 4144930 47032 SH SOLE 8 47032 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 2943895 33404 SH DFND 9 33404 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 97256920 1103562 SH DFND 28447 0 21303 WEC ENERGY GROUP INC EQUITY US CM 92939U106 31418962 356507 SH SOLE 288037 0 68470 WIX LTD CONV BD US 92940WAB5 2887157 2905000 PRN SOLE 7 2905000 0 0 WIX LTD CONV BD US 92940WAB5 17983861 18095000 PRN SOLE 18095000 0 0 WABASH NATIONAL CORP EQUITY US CM 929566107 72973 10107 SH DFND 7 0 0 10107 WABASH NATIONAL CORP EQUITY US CM 929566107 167064 23139 SH SOLE 7 23139 0 0 WABASH NATIONAL CORP EQUITY US CM 929566107 158414 21941 SH DFND 8 15441 0 6500 WABTEC CORP EQUITY US CM 929740108 40057540 832278 SH DFND 1 0 0 832278 WABTEC CORP EQUITY US CM 929740108 787792 16368 SH DFND 2 16368 0 0 WABTEC CORP EQUITY US CM 929740108 1605761 33363 SH DFND 7 33363 0 0 WABTEC CORP EQUITY US CM 929740108 13475341 279978 SH SOLE 7 152427 0 73440 WABTEC CORP EQUITY US CM 929740108 7802739 162118 SH DFND 8 77621 2295 82202 WABTEC CORP EQUITY US CM 929740108 415073 8624 SH SOLE 8 7423 0 1201 WABTEC CORP EQUITY US CM 929740108 553302 11496 SH DFND 9 11496 0 0 WABTEC CORP EQUITY US CM 929740108 817151 16978 SH DFND 5157 0 11821 WABTEC CORP EQUITY US CM 929740108 3427193 71207 SH SOLE 65631 0 5576 WADDELL &#38 REED FINANCIAL A EQUITY US CM 930059100 138278 12151 SH DFND 7 0 0 12151 WADDELL &#38 REED FINANCIAL A EQUITY US CM 930059100 556459 48898 SH SOLE 7 37039 0 11859 WADDELL &#38 REED FINANCIAL A EQUITY US CM 930059100 291613 25625 SH DFND 8 21075 0 4550 WADDELL &#38 REED FINANCIAL A EQUITY US CM 930059100 12177 1070 SH SOLE 8 1070 0 0 WADDELL &#38 REED FINANCIAL A EQUITY US CM 930059100 272050 23906 SH SOLE 23906 0 0 WAL MART STORES INC EQUITY US CM 931142103 50911645 448087 SH DFND 1 6149 0 441938 WAL MART STORES INC EQUITY US CM 931142103 3581871 31525 SH SOLE 1 31525 0 0 WAL MART STORES INC EQUITY US CM 931142103 19617516 172659 SH DFND 2 172659 0 0 WAL MART STORES INC EQUITY US CM 931142103 2707451 23829 SH DFND 7 23829 0 0 WAL MART STORES INC EQUITY US CM 931142103 267689856 2356010 SH SOLE 7 1342792 0 562157 WAL MART STORES INC EQUITY US CM 931142103 175338043 1543197 SH DFND 8 1029268 16334 497595 WAL MART STORES INC EQUITY US CM 931142103 7078071 62296 SH SOLE 8 53004 0 9292 WAL MART STORES INC EQUITY US CM 931142103 24583391 216365 SH DFND 9 216365 0 0 WAL MART STORES INC EQUITY US CM 931142103 1292996 11380 SH DFND 11380 0 0 WAL MART STORES INC EQUITY US CM 931142103 67137490 590895 SH SOLE 476113 0 114782 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 11998715 262267 SH DFND 1 0 0 262267 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 3245139 70932 SH DFND 2 70932 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 1249021 27301 SH DFND 7 27301 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 56159955 1227540 SH SOLE 7 681215 0 301292 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 62953008 1376022 SH DFND 8 844422 8902 522698 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 2441220 53360 SH SOLE 8 48168 0 5192 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 6275207 137163 SH DFND 9 137163 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 3191017 69749 SH DFND 21441 0 48308 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 15766228 344617 SH SOLE 253863 0 90754 WALKER AND DUNLOP EQUITY US CM 93148P102 234935 5834 SH DFND 2 5834 0 0 WALKER AND DUNLOP EQUITY US CM 93148P102 105749 2626 SH DFND 7 0 0 2626 WALKER AND DUNLOP EQUITY US CM 93148P102 605258 15030 SH SOLE 7 10499 0 4531 WALKER AND DUNLOP EQUITY US CM 93148P102 424164 10533 SH DFND 8 7433 0 3100 WALKER AND DUNLOP EQUITY US CM 93148P102 19491 484 SH SOLE 8 484 0 0 WARRIOR MET COAL INC EQUITY US CM 93627C101 38880 3661 SH DFND 7 0 0 3661 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CONNECTIONS INC EQUITY US CM 94106B101 865985 11174 SH DFND 9 11174 0 0 WASTE CONNECTIONS INC EQUITY US CM 94106B101 2394828 30901 SH DFND 16227 0 14674 WASTE CONNECTIONS INC EQUITY US CM 94106B101 7621738 98345 SH SOLE 73190 0 25155 WASTE MANAGEMENT INC EQUITY US CM 94106L109 12456447 134577 SH DFND 1 0 0 134577 WASTE MANAGEMENT INC EQUITY US CM 94106L109 1069623 11556 SH SOLE 1 0 0 11556 WASTE MANAGEMENT INC EQUITY US CM 94106L109 16042222 173317 SH DFND 2 173317 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 3013383 32556 SH DFND 7 32556 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 64582815 697740 SH SOLE 7 375551 0 188547 WASTE MANAGEMENT INC EQUITY US CM 94106L109 53650368 579628 SH DFND 8 338813 5012 235803 WASTE MANAGEMENT INC EQUITY US CM 94106L109 2656287 28698 SH SOLE 8 25936 0 2762 WASTE MANAGEMENT INC EQUITY US CM 94106L109 8331696 90014 SH DFND 9 90014 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 4724077 51038 SH DFND 19858 0 31180 WASTE MANAGEMENT INC EQUITY US CM 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EQUITY US CM 94188P101 261662 17996 SH DFND 8 13928 0 4068 WATSCO INC EQUITY US CM 942622200 963035 6094 SH DFND 1 0 0 6094 WATSCO INC EQUITY US CM 942622200 382117 2418 SH DFND 2 2418 0 0 WATSCO INC EQUITY US CM 942622200 2584580 16355 SH SOLE 7 12913 0 3442 WATSCO INC EQUITY US CM 942622200 2102589 13305 SH DFND 8 10935 0 2370 WATSCO INC EQUITY US CM 942622200 59261 375 SH SOLE 8 375 0 0 WATSCO INC EQUITY US CM 942622200 2095636 13261 SH DFND 13261 0 0 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 478780 5656 SH DFND 2 5656 0 0 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 337330 3985 SH DFND 7 0 0 3985 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 1202284 14203 SH SOLE 7 10936 0 3267 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 766506 9055 SH DFND 8 7281 0 1774 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 38262 452 SH SOLE 8 452 0 0 WAYFAIR INC CLASS A EQUITY US CM 94419L101 17604205 329420 SH DFND 1 295881 0 33539 WAYFAIR INC CLASS A EQUITY US CM 94419L101 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CORP EQUITY US CM 947890109 833125 36381 SH DFND 8 26703 0 9678 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 26976 1178 SH SOLE 8 1178 0 0 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 4372043 132046 SH SOLE 7 65597 0 66449 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 1032337 31179 SH DFND 8 900 0 30279 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 279117 8430 SH SOLE 8 8430 0 0 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 161411 4875 SH DFND 2075 0 2800 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 1317116 39780 SH SOLE 36980 0 2800 WEINGARTEN REALTY REST INV TS 948741103 550764 38168 SH DFND 1 0 0 38168 WEINGARTEN REALTY REST INV TS 948741103 677142 46926 SH DFND 2 46926 0 0 WEINGARTEN REALTY REST INV TS 948741103 969970 67219 SH DFND 7 0 0 67219 WEINGARTEN REALTY REST INV TS 948741103 3987572 276339 SH SOLE 7 195614 0 80725 WEINGARTEN REALTY REST INV TS 948741103 1311802 90908 SH DFND 8 34680 0 56228 WEINGARTEN REALTY REST INV TS 948741103 16710 1158 SH SOLE 8 1158 0 0 WEINGARTEN REALTY REST INV TS 948741103 1060677 73505 SH DFND 73505 0 0 WEIS MKTS INC EQUITY US CM 948849104 45784 1099 SH DFND 7 0 0 1099 WEIS MKTS INC EQUITY US CM 948849104 337946 8112 SH SOLE 7 8112 0 0 WELBILT INC EQUITY US CM 949090104 161133 31410 SH DFND 2 31410 0 0 WELBILT INC EQUITY US CM 949090104 125747 24512 SH DFND 7 0 0 24512 WELBILT INC EQUITY US CM 949090104 368257 71785 SH SOLE 7 64785 0 7000 WELBILT INC EQUITY US CM 949090104 250103 48753 SH DFND 8 39238 0 9515 WELBILT INC EQUITY US CM 949090104 3627 707 SH SOLE 8 707 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 77194705 2689711 SH DFND 1 1359592 0 1330119 WELLS FARGO AND CO EQUITY US CM 949746101 9363662 326260 SH DFND 2 326260 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 3830187 133456 SH DFND 7 133456 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 209547941 7301322 SH SOLE 7 4620830 0 1395279 WELLS FARGO AND CO EQUITY US CM 949746101 88369023 3079060 SH DFND 8 2312791 45731 720538 WELLS FARGO AND CO EQUITY US CM 949746101 2702105 94150 SH SOLE 8 67204 0 26946 WELLS FARGO AND CO EQUITY US CM 949746101 21625077 753487 SH DFND 9 753487 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 9596734 334381 SH DFND 111719 8413 214249 WELLS FARGO AND CO EQUITY US CM 949746101 56322918 1962471 SH SOLE 1385046 0 577425 WELLS FARGO CORP SER L CL A CONV CNVBD UTS US 949746804 764412 600 PRN SOLE 7 600 0 0 WELLTOWER INC REST INV TS 95040Q104 5859932 128002 SH DFND 1 0 0 128002 WELLTOWER INC REST INV TS 95040Q104 6810279 148761 SH DFND 2 148761 0 0 WELLTOWER INC REST INV TS 95040Q104 8464859 184903 SH DFND 7 7726 0 177177 WELLTOWER INC REST INV TS 95040Q104 65015337 1420169 SH SOLE 7 860748 0 433975 WELLTOWER INC REST INV TS 95040Q104 45316844 989883 SH DFND 8 447760 5160 536963 WELLTOWER INC REST INV TS 95040Q104 1349549 29479 SH SOLE 8 26724 0 2755 WELLTOWER INC REST INV TS 95040Q104 4147988 90607 SH DFND 9 90607 0 0 WELLTOWER INC REST INV TS 95040Q104 1561510 34109 SH DFND 6979 0 27130 WELLTOWER INC REST INV TS 95040Q104 7606439 166152 SH SOLE 137934 0 28218 WENDY S COM EQUITY US CM 95058W100 5059944 340050 SH DFND 1 283922 0 56128 WENDY S COM EQUITY US CM 95058W100 2640084 177425 SH SOLE 1 177425 0 0 WENDY S COM EQUITY US CM 95058W100 494105 33206 SH DFND 2 33206 0 0 WENDY S COM EQUITY US CM 95058W100 374336 25157 SH DFND 7 0 0 25157 WENDY S COM EQUITY US CM 95058W100 1507924 101339 SH SOLE 7 78942 0 22397 WENDY S COM EQUITY US CM 95058W100 971783 65308 SH DFND 8 47817 0 17491 WENDY S COM EQUITY US CM 95058W100 21948 1475 SH SOLE 8 1475 0 0 WENDY S COM EQUITY US CM 95058W100 952975 64044 SH DFND 64044 0 0 WERNER ENTERPRISES EQUITY US CM 950755108 6623759 182674 SH DFND 1 182674 0 0 WERNER ENTERPRISES EQUITY US CM 950755108 4201301 115866 SH SOLE 1 115866 0 0 WERNER ENTERPRISES EQUITY US CM 950755108 355892 9815 SH DFND 2 9815 0 0 WERNER ENTERPRISES EQUITY US CM 950755108 825567 22768 SH SOLE 7 20420 0 2348 WERNER ENTERPRISES EQUITY US CM 950755108 552095 15226 SH DFND 8 10472 0 4754 WERNER ENTERPRISES EQUITY US CM 950755108 10080 278 SH SOLE 8 278 0 0 WESBANCO INC EQUITY US CM 950810101 407166 17180 SH DFND 2 17180 0 0 WESBANCO INC EQUITY US CM 950810101 116912 4933 SH DFND 7 0 0 4933 WESBANCO INC EQUITY US CM 950810101 737165 31104 SH SOLE 7 25904 0 5200 WESBANCO INC EQUITY US CM 950810101 630112 26587 SH DFND 8 20936 0 5651 WESBANCO INC EQUITY US CM 950810101 28108 1186 SH SOLE 8 1186 0 0 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 204827 8964 SH DFND 1 0 0 8964 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 253407 11090 SH DFND 2 11090 0 0 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 74217 3248 SH DFND 7 0 0 3248 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 529503 23173 SH SOLE 7 18288 0 4885 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1576970 69014 SH DFND 8 65914 0 3100 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 6604 289 SH SOLE 8 289 0 0 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 224021 9804 SH DFND 9804 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 3494899 22955 SH DFND 1 0 0 22955 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 777845 5109 SH DFND 2 5109 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 29841 196 SH DFND 7 196 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 15950777 104767 SH SOLE 7 54078 0 27686 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 4578462 30072 SH DFND 8 10889 816 18367 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 382147 2510 SH SOLE 8 2137 0 373 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 238424 1566 SH DFND 9 1566 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 4139069 27186 SH DFND 21727 0 5459 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 3702111 24316 SH SOLE 20069 0 4247 WESTAMERICA BANCORP EQUITY US CM 957090103 311358 5297 SH DFND 2 5297 0 0 WESTAMERICA BANCORP EQUITY US CM 957090103 700129 11911 SH SOLE 7 9411 0 2500 WESTAMERICA BANCORP EQUITY US CM 957090103 461717 7855 SH DFND 8 6155 0 1700 WESTAMERICA BANCORP EQUITY US CM 957090103 34798 592 SH SOLE 8 592 0 0 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 574366 18764 SH DFND 1 0 0 18764 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 617434 20171 SH DFND 2 20171 0 0 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 396889 12966 SH DFND 7 0 0 12966 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 1392296 45485 SH SOLE 7 40667 0 4818 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 1122836 36682 SH DFND 8 29231 0 7451 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 37620 1229 SH SOLE 8 1229 0 0 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 409133 13366 SH DFND 13366 0 0 WESTERN ASSET MORTGAGE CAPIT EQUITY US CM 95790D105 91311 39874 SH SOLE 7 31174 0 8700 WESTERN ASSET MORTGAGE CAPIT EQUITY US CM 95790D105 69852 30503 SH DFND 8 25132 0 5371 WESTERN DIGITAL EQUITY US CM 958102105 33633413 808107 SH DFND 1 671168 0 136939 WESTERN DIGITAL EQUITY US CM 958102105 1961010 47117 SH DFND 2 47117 0 0 WESTERN DIGITAL EQUITY US CM 958102105 1352442 32495 SH DFND 7 32495 0 0 WESTERN DIGITAL EQUITY US CM 958102105 59719581 1434877 SH SOLE 7 1191953 0 118974 WESTERN DIGITAL EQUITY US CM 958102105 28492136 684578 SH DFND 8 406147 3976 274455 WESTERN DIGITAL EQUITY US CM 958102105 284431 6834 SH SOLE 8 5034 0 1800 WESTERN DIGITAL EQUITY US CM 958102105 3728320 89580 SH DFND 9 89580 0 0 WESTERN DIGITAL EQUITY US CM 958102105 1082620 26012 SH DFND 5129 6619 14264 WESTERN DIGITAL EQUITY US CM 958102105 10511756 252565 SH SOLE 110748 0 141817 WESTERN DIGITAL CORP CONV BD US 958102AP0 8298938 9402000 PRN SOLE 7 6536000 0 2866000 WESTERN DIGITAL CORP CONV BD US 958102AP0 37745959 42763000 PRN SOLE 42763000 0 0 WESTERN UNION CO EQUITY US CM 959802109 3649424 201292 SH DFND 1 2269 0 199023 WESTERN UNION CO EQUITY US CM 959802109 3337534 184089 SH SOLE 1 184089 0 0 WESTERN UNION CO EQUITY US CM 959802109 7124129 392947 SH DFND 2 392947 0 0 WESTERN UNION CO EQUITY US CM 959802109 998582 55079 SH DFND 7 55079 0 0 WESTERN UNION CO EQUITY US CM 959802109 18369913 1013233 SH SOLE 7 667111 0 200157 WESTERN UNION CO EQUITY US CM 959802109 18329521 1011005 SH DFND 8 726785 5916 278304 WESTERN UNION CO EQUITY US CM 959802109 516270 28476 SH SOLE 8 25633 0 2843 WESTERN UNION CO EQUITY US CM 959802109 2924695 161318 SH DFND 9 161318 0 0 WESTERN UNION CO EQUITY US CM 959802109 11533817 636173 SH DFND 598374 0 37799 WESTERN UNION CO EQUITY US CM 959802109 3326112 183459 SH SOLE 136968 0 46491 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 15731727 412149 SH DFND 1 369460 0 42689 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 665303 17430 SH DFND 2 17430 0 0 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 1412 37 SH DFND 7 37 0 0 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 2622126 68696 SH SOLE 7 42616 0 12883 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 4405199 115410 SH DFND 8 55836 502 59072 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 30918 810 SH SOLE 8 583 0 227 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 337919 8853 SH DFND 6040 0 2813 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 501401 13136 SH SOLE 11736 0 1400 WESTROCK CO EQUITY US CM 96145D105 2160505 76451 SH DFND 1 0 0 76451 WESTROCK CO EQUITY US CM 96145D105 974377 34479 SH DFND 2 34479 0 0 WESTROCK CO EQUITY US CM 96145D105 19330 684 SH DFND 7 684 0 0 WESTROCK CO EQUITY US CM 96145D105 10922264 386492 SH SOLE 7 212777 0 99197 WESTROCK CO EQUITY US CM 96145D105 7885049 279018 SH DFND 8 118692 3560 156766 WESTROCK CO EQUITY US CM 96145D105 322701 11419 SH SOLE 8 9834 0 1585 WESTROCK CO EQUITY US CM 96145D105 503000 17799 SH DFND 9 17799 0 0 WESTROCK CO EQUITY US CM 96145D105 1105192 39108 SH DFND 18796 0 20312 WESTROCK CO EQUITY US CM 96145D105 3149463 111446 SH SOLE 86298 0 25148 WEX INC EQUITY US CM 96208T104 1124435 10755 SH DFND 1 0 0 10755 WEX INC EQUITY US CM 96208T104 292426 2797 SH DFND 2 2797 0 0 WEX INC EQUITY US CM 96208T104 467443 4471 SH DFND 7 0 0 4471 WEX INC EQUITY US CM 96208T104 1988123 19016 SH SOLE 7 16402 0 2614 WEX INC EQUITY US CM 96208T104 1701447 16274 SH DFND 8 13140 0 3134 WEX INC EQUITY US CM 96208T104 70049 670 SH SOLE 8 670 0 0 WEX INC EQUITY US CM 96208T104 281971 2697 SH DFND 2697 0 0 WEYERHAEUSER REST INV TS 962166104 4126427 243447 SH DFND 1 0 0 243447 WEYERHAEUSER REST INV TS 962166104 2653200 156531 SH DFND 2 156531 0 0 WEYERHAEUSER REST INV TS 962166104 31849 1879 SH DFND 7 1879 0 0 WEYERHAEUSER REST INV TS 962166104 21398002 1262419 SH SOLE 7 702554 0 323760 WEYERHAEUSER REST INV TS 962166104 18224572 1075196 SH DFND 8 479523 7631 588042 WEYERHAEUSER REST INV TS 962166104 781022 46078 SH SOLE 8 41267 0 4811 WEYERHAEUSER REST INV TS 962166104 2943520 173659 SH DFND 9 173659 0 0 WEYERHAEUSER REST INV TS 962166104 2152481 126990 SH DFND 74083 0 52907 WEYERHAEUSER REST INV TS 962166104 5547464 327284 SH SOLE 247477 0 79807 WHIRLPOOL CORP EQUITY US CM 963320106 2036120 23731 SH DFND 1 905 0 22826 WHIRLPOOL CORP EQUITY US CM 963320106 716773 8354 SH DFND 2 8354 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 13556 158 SH DFND 7 158 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 8728348 101729 SH SOLE 7 54631 0 27019 WHIRLPOOL CORP EQUITY US CM 963320106 5104156 59489 SH DFND 8 29913 386 29190 WHIRLPOOL CORP EQUITY US CM 963320106 200429 2336 SH SOLE 8 1937 0 399 WHIRLPOOL CORP EQUITY US CM 963320106 966966 11270 SH DFND 9 11270 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 2597509 30274 SH DFND 26020 0 4254 WHIRLPOOL CORP EQUITY US CM 963320106 2151864 25080 SH SOLE 23169 0 1911 WHITESTONE REIT B REST INV TS 966084204 90346 14572 SH SOLE 7 14572 0 0 WHITESTONE REIT B REST INV TS 966084204 128272 20689 SH DFND 8 14189 0 6500 WHITESTONE REIT B REST INV TS 966084204 6076 980 SH SOLE 8 980 0 0 WHITING PETROLEUM CORP EQUITY US CM 966387409 64179 95732 SH SOLE 7 90932 0 4800 WHITING PETROLEUM CORP EQUITY US CM 966387409 31035 46294 SH DFND 8 35742 0 10552 WHITING PETROLEUM CORP EQUITY US CM 966387409 2942 4389 SH SOLE 8 4389 0 0 WHITING PETROLEUM CORP EQUITY US CM 966387409 99906 149025 SH DFND 9 149025 0 0 JOHN WILEY AND SONS INC EQUITY US CM 968223206 317315 8464 SH DFND 1 0 0 8464 JOHN WILEY AND SONS INC EQUITY US CM 968223206 363353 9692 SH DFND 2 9692 0 0 JOHN WILEY AND SONS INC EQUITY US CM 968223206 153634 4098 SH DFND 7 0 0 4098 JOHN WILEY AND SONS INC EQUITY US CM 968223206 740053 19740 SH SOLE 7 17259 0 2481 JOHN WILEY AND SONS INC EQUITY US CM 968223206 650077 17340 SH DFND 8 14661 0 2679 JOHN WILEY AND SONS INC EQUITY US CM 968223206 23281 621 SH SOLE 8 621 0 0 JOHN WILEY AND SONS INC EQUITY US CM 968223206 330812 8824 SH DFND 8824 0 0 WILLIAMSCOS EQUITY US CM 969457100 25767206 1821004 SH DFND 1 1302076 0 518928 WILLIAMSCOS EQUITY US CM 969457100 1959917 138510 SH DFND 2 138510 0 0 WILLIAMSCOS EQUITY US CM 969457100 34300 2424 SH DFND 7 2424 0 0 WILLIAMSCOS EQUITY US CM 969457100 27852889 1968402 SH SOLE 7 1086885 0 514866 WILLIAMSCOS EQUITY US CM 969457100 21377042 1510745 SH DFND 8 771542 12597 726606 WILLIAMSCOS EQUITY US CM 969457100 578863 40909 SH SOLE 8 33119 0 7790 WILLIAMSCOS EQUITY US CM 969457100 798626 56440 SH DFND 9 56440 0 0 WILLIAMSCOS EQUITY US CM 969457100 1682987 118939 SH DFND 6975 0 111964 WILLIAMSCOS EQUITY US CM 969457100 7859830 555465 SH SOLE 515924 0 39541 WILLIAMS SONOMA INC EQUITY US CM 969904101 1055304 24819 SH DFND 1 0 0 24819 WILLIAMS SONOMA INC EQUITY US CM 969904101 875572 20592 SH DFND 2 20592 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 208731 4909 SH DFND 7 0 0 4909 WILLIAMS SONOMA INC EQUITY US CM 969904101 5027437 118237 SH SOLE 7 110996 0 7241 WILLIAMS SONOMA INC EQUITY US CM 969904101 1319183 31025 SH DFND 8 22448 0 8577 WILLIAMS SONOMA INC EQUITY US CM 969904101 39969 940 SH SOLE 8 940 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 2702274 63553 SH DFND 63553 0 0 WILLSCOT CORP EQUITY US CM 971375126 148830 14692 SH DFND 7 0 0 14692 WILLSCOT CORP EQUITY US CM 971375126 288968 28526 SH SOLE 7 28526 0 0 WILLSCOT CORP EQUITY US CM 971375126 215931 21316 SH DFND 8 17744 0 3572 WINGSTOP INC EQUITY US CM 974155103 2270095 28483 SH DFND 1 28483 0 0 WINGSTOP INC EQUITY US CM 974155103 1458351 18298 SH SOLE 1 18298 0 0 WINGSTOP INC EQUITY US CM 974155103 423924 5319 SH DFND 2 5319 0 0 WINGSTOP INC EQUITY US CM 974155103 236071 2962 SH DFND 7 0 0 2962 WINGSTOP INC EQUITY US CM 974155103 925796 11616 SH SOLE 7 10211 0 1405 WINGSTOP INC EQUITY US CM 974155103 820512 10295 SH DFND 8 7097 0 3198 WINGSTOP INC EQUITY US CM 974155103 23751 298 SH SOLE 8 298 0 0 WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 309053 11113 SH SOLE 7 11113 0 0 WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 330383 11880 SH DFND 8 8280 0 3600 WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 3949 142 SH SOLE 8 142 0 0 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 350518 10667 SH DFND 1 0 0 10667 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 409074 12449 SH DFND 2 12449 0 0 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 291172 8861 SH DFND 7 0 0 8861 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 1067983 32501 SH SOLE 7 27613 0 4888 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 657298 20003 SH DFND 8 16462 0 3541 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 27274 830 SH SOLE 8 830 0 0 WIPRO LTD ADR REP 1 ORD ADR-EMG MKT 97651M109 388185 125221 SH DFND 7 125221 0 0 WISDOMTREE INVTS I COM EQUITY US CM 97717P104 30353 13027 SH DFND 7 0 0 13027 WISDOMTREE INVTS I COM EQUITY US CM 97717P104 112066 48097 SH SOLE 7 40497 0 7600 WISDOMTREE INVTS I COM EQUITY US CM 97717P104 98769 42390 SH DFND 8 35443 0 6947 WISDOMTREE INVTS I COM EQUITY US CM 97717P104 7659 3287 SH SOLE 8 3287 0 0 WOLVERINE WORLD WIDE EQUITY US CM 978097103 268599 17671 SH DFND 2 17671 0 0 WOLVERINE WORLD WIDE EQUITY US CM 978097103 97478 6413 SH DFND 7 0 0 6413 WOLVERINE WORLD WIDE EQUITY US CM 978097103 662796 43605 SH SOLE 7 38405 0 5200 WOLVERINE WORLD WIDE EQUITY US CM 978097103 519111 34152 SH DFND 8 26313 0 7839 WOLVERINE WORLD WIDE EQUITY US CM 978097103 15702 1033 SH SOLE 8 1033 0 0 WOODWARD INC EQUITY US CM 980745103 4755260 80001 SH DFND 1 64502 0 15499 WOODWARD INC EQUITY US CM 980745103 2402743 40423 SH SOLE 1 40423 0 0 WOODWARD INC EQUITY US CM 980745103 208337 3505 SH DFND 2 3505 0 0 WOODWARD INC EQUITY US CM 980745103 1618433 27228 SH SOLE 7 21872 0 5356 WOODWARD INC EQUITY US CM 980745103 1193793 20084 SH DFND 8 16194 0 3890 WOODWARD INC EQUITY US CM 980745103 39468 664 SH SOLE 8 664 0 0 WOODWARD INC EQUITY US CM 980745103 992945 16705 SH DFND 16705 0 0 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 6848400 52591 SH DFND 1 0 0 52591 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 2406075 18477 SH DFND 2 18477 0 0 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 51307 394 SH DFND 7 394 0 0 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 42655124 327562 SH SOLE 7 210465 0 65172 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 16282187 125036 SH DFND 8 63869 1952 59215 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 655788 5036 SH SOLE 8 3951 0 1085 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 1474090 11320 SH DFND 9 11320 0 0 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 1299856 9982 SH DFND 1264 0 8718 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 7808773 59966 SH SOLE 45013 0 14953 WORKIVA INC EQUITY US CM 98139A105 228508 7068 SH DFND 2 7068 0 0 WORKIVA INC EQUITY US CM 98139A105 58420 1807 SH DFND 7 0 0 1807 WORKIVA INC EQUITY US CM 98139A105 457599 14154 SH SOLE 7 14154 0 0 WORKIVA INC EQUITY US CM 98139A105 403640 12485 SH DFND 8 8786 0 3699 WORKIVA INC EQUITY US CM 98139A105 19657 608 SH SOLE 8 608 0 0 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 424862 16873 SH DFND 2 16873 0 0 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 281588 11183 SH DFND 7 0 0 11183 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 846375 33613 SH SOLE 7 25078 0 8535 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 621115 24667 SH DFND 8 19887 0 4780 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 22360 888 SH SOLE 8 888 0 0 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 228383 9070 SH DFND 9 9070 0 0 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 315311 9293 SH DFND 1 0 0 9293 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 294852 8690 SH DFND 2 8690 0 0 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 670864 19772 SH SOLE 7 17207 0 2565 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 495581 14606 SH DFND 8 11841 0 2765 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 18628 549 SH SOLE 8 549 0 0 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 258720 9856 SH DFND 2 9856 0 0 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 96968 3694 SH DFND 7 0 0 3694 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 534397 20358 SH SOLE 7 14245 0 6113 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 416273 15858 SH DFND 8 11295 0 4563 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 10579 403 SH SOLE 8 403 0 0 WPX ENERGY INC EQUITY US CM 98212B103 296322 97155 SH DFND 1 21369 0 75786 WPX ENERGY INC EQUITY US CM 98212B103 230635 75618 SH DFND 2 75618 0 0 WPX ENERGY INC EQUITY US CM 98212B103 195041 63948 SH DFND 7 63948 0 0 WPX ENERGY INC EQUITY US CM 98212B103 595616 195284 SH SOLE 7 174875 0 20409 WPX ENERGY INC EQUITY US CM 98212B103 413123 135450 SH DFND 8 96030 0 39420 WPX ENERGY INC EQUITY US CM 98212B103 19755 6477 SH SOLE 8 6477 0 0 WPX ENERGY INC EQUITY US CM 98212B103 31869 10449 SH DFND 9 10449 0 0 WW INTERNATIONAL INC EQUITY US CM 98262P101 174646 10328 SH DFND 2 10328 0 0 WW INTERNATIONAL INC EQUITY US CM 98262P101 80238 4745 SH DFND 7 0 0 4745 WW INTERNATIONAL INC EQUITY US CM 98262P101 447574 26468 SH SOLE 7 23668 0 2800 WW INTERNATIONAL INC EQUITY US CM 98262P101 308167 18224 SH DFND 8 14573 0 3651 WW INTERNATIONAL INC EQUITY US CM 98262P101 13359 790 SH SOLE 8 790 0 0 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 396003 18249 SH DFND 1 0 0 18249 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 518066 23874 SH DFND 2 23874 0 0 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 115987 5345 SH DFND 7 0 0 5345 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 923552 42560 SH SOLE 7 36354 0 6206 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 777402 35825 SH DFND 8 25912 0 9913 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 24000 1106 SH SOLE 8 1106 0 0 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 871429 40158 SH DFND 40158 0 0 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 868132 27551 SH DFND 1 0 0 27551 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 233647 7415 SH DFND 2 7415 0 0 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 367344 11658 SH DFND 7 0 0 11658 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 1286332 40823 SH SOLE 7 37024 0 3799 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 1812393 57518 SH DFND 8 50309 0 7209 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 44335 1407 SH SOLE 8 1407 0 0 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 1129697 35852 SH DFND 9 35852 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 522088 8674 SH DFND 2 8674 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 16251 270 SH DFND 7 270 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 10980582 182432 SH SOLE 7 117809 0 36097 WYNN RESORTS LTD EQUITY US CM 983134107 4885081 81161 SH DFND 8 39399 843 40919 WYNN RESORTS LTD EQUITY US CM 983134107 84928 1411 SH SOLE 8 781 0 630 WYNN RESORTS LTD EQUITY US CM 983134107 318706 5295 SH DFND 9 5295 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 352051 5849 SH DFND 511 0 5338 WYNN RESORTS LTD EQUITY US CM 983134107 2448168 40674 SH SOLE 33111 0 7563 XPO LOGISTICS INC EQUITY US CM 983793100 1500379 30777 SH DFND 1 0 0 30777 XPO LOGISTICS INC EQUITY US CM 983793100 308003 6318 SH DFND 2 6318 0 0 XPO LOGISTICS INC EQUITY US CM 983793100 14089 289 SH DFND 7 289 0 0 XPO LOGISTICS INC EQUITY US CM 983793100 7363882 151054 SH SOLE 7 79736 0 41411 XPO LOGISTICS INC EQUITY US CM 983793100 3341569 68545 SH DFND 8 41103 657 26785 XPO LOGISTICS INC EQUITY US CM 983793100 79024 1621 SH SOLE 8 845 0 776 XPO LOGISTICS INC EQUITY US CM 983793100 415984 8533 SH DFND 5146 0 3387 XPO LOGISTICS INC EQUITY US CM 983793100 2265023 46462 SH SOLE 28808 0 17654 Xcel Energy Inc EQUITY US CM 98389B100 10203363 169210 SH DFND 1 0 0 169210 Xcel Energy Inc EQUITY US CM 98389B100 13878889 230164 SH DFND 2 230164 0 0 Xcel Energy Inc EQUITY US CM 98389B100 1776378 29459 SH DFND 7 29459 0 0 Xcel Energy Inc EQUITY US CM 98389B100 50318842 834475 SH SOLE 7 513448 0 152719 Xcel Energy Inc EQUITY US CM 98389B100 54178164 898477 SH DFND 8 389666 6422 502389 Xcel Energy Inc EQUITY US CM 98389B100 2118279 35129 SH SOLE 8 35129 0 0 Xcel Energy Inc EQUITY US CM 98389B100 3739685 62018 SH DFND 9 62018 0 0 Xcel Energy Inc EQUITY US CM 98389B100 4158650 68966 SH DFND 38786 0 30180 Xcel Energy Inc EQUITY US CM 98389B100 19903462 330074 SH SOLE 224124 0 105950 XILINX INC EQUITY US CM 983919101 16447211 211024 SH DFND 1 119067 0 91957 XILINX INC EQUITY US CM 983919101 1257874 16139 SH DFND 2 16139 0 0 XILINX INC EQUITY US CM 983919101 50895 653 SH DFND 7 653 0 0 XILINX INC EQUITY US CM 983919101 49089495 629837 SH SOLE 7 443561 0 104664 XILINX INC EQUITY US CM 983919101 29215731 374849 SH DFND 8 245688 3019 126142 XILINX INC EQUITY US CM 983919101 1055853 13547 SH SOLE 8 11953 0 1594 XILINX INC EQUITY US CM 983919101 3152127 40443 SH DFND 9 40443 0 0 XILINX INC EQUITY US CM 983919101 2412867 30958 SH DFND 17252 0 13706 XILINX INC EQUITY US CM 983919101 8193052 105120 SH SOLE 72842 0 32278 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 434330 42168 SH DFND 2 42168 0 0 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 574647 55791 SH DFND 7 0 0 55791 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 2551434 247712 SH SOLE 7 172977 0 74735 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 786055 76316 SH DFND 8 27715 0 48601 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 19024 1847 SH SOLE 8 1847 0 0 XENCOR INC EQUITY US CM 98401F105 3026993 101305 SH DFND 1 101305 0 0 XENCOR INC EQUITY US CM 98401F105 1895408 63434 SH SOLE 1 63434 0 0 XENCOR INC EQUITY US CM 98401F105 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90969 6390 19646 YUM BRANDS INC EQUITY US CM 988498101 7224090 105415 SH SOLE 89778 0 15637 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 4995682 117187 SH DFND 1 0 0 117187 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 3793303 88982 SH SOLE 1 88982 0 0 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 929334 21800 SH DFND 2 21800 0 0 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 48548621 1138837 SH SOLE 7 577454 0 561383 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 19533620 458213 SH DFND 8 88556 0 369657 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 456141 10700 SH SOLE 8 10700 0 0 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 463814 10880 SH DFND 9 10880 0 0 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 3343087 78421 SH DFND 59821 0 18600 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 11582571 271700 SH SOLE 253500 0 18200 ZAI LAB LTD NON-CN EQTY 98887Q104 2707848 52600 SH SOLE 7 18700 0 33900 ZAI LAB LTD NON-CN EQTY 98887Q104 489060 9500 SH DFND 8 0 0 9500 ZAI LAB LTD NON-CN EQTY 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EQTY G6674U108 5844573 86792 SH DFND 1 86792 0 0 NOVOCURE LTD NON US EQTY G6674U108 3708279 55068 SH SOLE 1 55068 0 0 NOVOCURE LTD NON US EQTY G6674U108 341818 5076 SH DFND 2 5076 0 0 NOVOCURE LTD NON US EQTY G6674U108 469966 6979 SH DFND 7 0 0 6979 NOVOCURE LTD NON US EQTY G6674U108 2315890 34391 SH SOLE 7 30791 0 3600 NOVOCURE LTD NON US EQTY G6674U108 2001413 29721 SH DFND 8 22887 0 6834 NOVOCURE LTD NON US EQTY G6674U108 72525 1077 SH SOLE 8 1077 0 0 NVENT ELETRIC PLC NON US EQTY G6700G107 18104108 1073154 SH DFND 1 0 0 1073154 NVENT ELETRIC PLC NON US EQTY G6700G107 702973 41670 SH DFND 2 41670 0 0 NVENT ELETRIC PLC NON US EQTY G6700G107 336354 19938 SH DFND 7 0 0 19938 NVENT ELETRIC PLC NON US EQTY G6700G107 1096348 64988 SH SOLE 7 60300 0 4688 NVENT ELETRIC PLC NON US EQTY G6700G107 1167927 69231 SH DFND 8 52510 0 16721 NVENT ELETRIC PLC NON US EQTY G6700G107 33504 1986 SH SOLE 8 1986 0 0 NVENT ELETRIC PLC NON US EQTY G6700G107 210420 12473 SH DFND 12473 0 0 PROTHENA CORP PLC NON US EQTY G72800108 257356 24052 SH SOLE 7 23552 0 500 PROTHENA CORP PLC NON US EQTY G72800108 192943 18032 SH DFND 8 10858 0 7174 PROTHENA CORP PLC NON US EQTY G72800108 3007 281 SH SOLE 8 281 0 0 QUOTIENT LTD NON US EQTY G73268107 72680 18400 SH SOLE 7 18400 0 0 QUOTIENT LTD NON US EQTY G73268107 92126 23323 SH DFND 8 18023 0 5300 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1945341 13028 SH DFND 1 3132 0 9896 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 5687300 38088 SH DFND 2 38088 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 867997 5813 SH DFND 7 5813 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 9968902 66762 SH SOLE 7 37902 0 15856 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 8138836 54506 SH DFND 8 43815 263 10428 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 416454 2789 SH SOLE 8 2496 0 293 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 2290419 15339 SH DFND 9 15339 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1420631 9514 SH DFND 6655 0 2859 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 2626837 17592 SH SOLE 12044 0 5548 SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 1704047 34919 SH DFND 1 9049 0 25870 SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 1477030 30267 SH DFND 2 30267 0 0 SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 31769 651 SH DFND 7 651 0 0 SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 31771142 651048 SH SOLE 7 457528 0 118693 SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 25728189 527217 SH DFND 8 371254 3170 152793 SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 726632 14890 SH SOLE 8 13198 0 1692 SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 1536029 31476 SH DFND 9 31476 0 0 SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 6506650 133333 SH DFND 120830 0 12503 SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 14112082 289182 SH SOLE 271505 0 17677 PENTAIR PLC NON US EQTY G7S00T104 1547431 51997 SH DFND 1 0 0 51997 PENTAIR PLC NON US EQTY G7S00T104 730370 24542 SH DFND 2 24542 0 0 PENTAIR PLC NON US EQTY G7S00T104 12529 421 SH DFND 7 421 0 0 PENTAIR PLC NON US EQTY G7S00T104 7171446 240976 SH SOLE 7 130804 0 65718 PENTAIR PLC NON US EQTY G7S00T104 5679875 190856 SH DFND 8 139403 1626 49827 PENTAIR PLC NON US EQTY G7S00T104 250341 8412 SH SOLE 8 7468 0 944 PENTAIR PLC NON US EQTY G7S00T104 472351 15872 SH DFND 9 15872 0 0 PENTAIR PLC NON US EQTY G7S00T104 1442467 48470 SH DFND 36824 0 11646 PENTAIR PLC NON US EQTY G7S00T104 1928270 64794 SH SOLE 52017 0 12777 SAPIENS INTL CORP NV COM EUR0 01 NON US EQTY G7T16G103 251197 13207 SH SOLE 7 4598 0 8609 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 1185870 40991 SH DFND 1 0 0 40991 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 392696 13574 SH DFND 2 13574 0 0 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 12411 429 SH DFND 7 429 0 0 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 7301903 252399 SH SOLE 7 127430 0 75694 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 3006897 103937 SH DFND 8 60375 1539 42023 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 117196 4051 SH SOLE 8 2976 0 1075 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 753424 26043 SH DFND 16294 0 9749 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 1953874 67538 SH SOLE 53756 0 13782 SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 23433 3633 SH DFND 7 0 0 3633 SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 188623 29244 SH SOLE 7 19412 0 9832 SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 148331 22997 SH DFND 8 15997 0 7000 SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 3831 594 SH SOLE 8 594 0 0 SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 65422 10143 SH DFND 9 10143 0 0 SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 4137958 129961 SH SOLE 7 70631 0 59330 SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 998152 31349 SH DFND 8 1600 0 29749 SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 295666 9286 SH SOLE 8 9286 0 0 SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 195498 6140 SH DFND 2740 0 3400 SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 1340464 42100 SH SOLE 38600 0 3500 STERIS PLC NON US EQTY G8473T100 3670713 26225 SH DFND 1 0 0 26225 STERIS PLC NON US EQTY G8473T100 861375 6154 SH DFND 2 6154 0 0 STERIS PLC NON US EQTY G8473T100 28414 203 SH DFND 7 203 0 0 STERIS PLC NON US EQTY G8473T100 18200019 130028 SH SOLE 7 68718 0 34914 STERIS PLC NON US EQTY G8473T100 26082990 186347 SH DFND 8 87874 774 97699 STERIS PLC NON US EQTY G8473T100 1646327 11762 SH SOLE 8 11362 0 400 STERIS PLC NON US EQTY G8473T100 230951 1650 SH DFND 9 1650 0 0 STERIS PLC NON US EQTY G8473T100 3432624 24524 SH DFND 18736 0 5788 STERIS PLC NON US EQTY G8473T100 10354001 73973 SH SOLE 64369 0 9604 TECHNIPFMC PLC NON US EQTY G87110105 601208 89200 SH DFND 1 25500 0 63700 TECHNIPFMC PLC NON US EQTY G87110105 225790 33500 SH DFND 2 33500 0 0 TECHNIPFMC PLC NON US EQTY G87110105 9982 1481 SH DFND 7 1481 0 0 TECHNIPFMC PLC NON US EQTY G87110105 5340621 792377 SH SOLE 7 477181 0 168669 TECHNIPFMC PLC NON US EQTY G87110105 5267020 781457 SH DFND 8 501491 8839 271127 TECHNIPFMC PLC NON US EQTY G87110105 464629 68936 SH SOLE 8 66469 0 2467 TECHNIPFMC PLC NON US EQTY G87110105 2416478 358528 SH DFND 280210 0 78318 TECHNIPFMC PLC NON US EQTY G87110105 3358070 498230 SH SOLE 315599 0 182631 THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 77211 3341 SH DFND 7 0 0 3341 THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 317809 13752 SH SOLE 7 13752 0 0 THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 379420 16418 SH DFND 8 12218 0 4200 THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 6771 293 SH SOLE 8 293 0 0 THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 79850 10776 SH DFND 7 0 0 10776 THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 241677 32615 SH SOLE 7 32615 0 0 THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 256364 34597 SH DFND 8 28197 0 6400 THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 1037 140 SH SOLE 8 140 0 0 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 5969357 72277 SH DFND 1 0 0 72277 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 1527585 18496 SH DFND 2 18496 0 0 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 50710 614 SH DFND 7 614 0 0 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 31008911 375456 SH SOLE 7 201634 0 102520 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 42381802 513159 SH DFND 8 198579 2104 312476 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 5230425 63330 SH SOLE 8 61812 0 1518 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 5544845 67137 SH DFND 9 67137 0 0 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 115332146 1396442 SH DFND 18448 0 16568 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 16202258 196177 SH SOLE 183814 0 12363 LIBERTY LATIN AMERICA A NON US EQTY G9001E102 40628 3862 SH DFND 7 0 0 3862 LIBERTY LATIN AMERICA A NON US EQTY G9001E102 189055 17971 SH SOLE 7 17971 0 0 LIBERTY LATIN AMERICA A NON US EQTY G9001E102 218532 20773 SH 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HOLDINGS PLC CLASS A NON US EQTY G9087Q102 182213 36589 SH SOLE 7 35289 0 1300 TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 143021 28719 SH DFND 8 22719 0 6000 TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 5105 1025 SH SOLE 8 1025 0 0 TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 88146 17700 SH DFND 9 17700 0 0 VENATOR MATERIALS PLC NON US EQTY G9329Z100 22188 12900 SH SOLE 7 12900 0 0 VALARIS PLC NON US EQTY G9402V109 8384 18626 SH DFND 7 0 0 18626 VALARIS PLC NON US EQTY G9402V109 41101 91315 SH SOLE 7 84173 0 7142 VALARIS PLC NON US EQTY G9402V109 75588 167935 SH DFND 8 130060 0 37875 VALARIS PLC NON US EQTY G9402V109 116 257 SH SOLE 8 257 0 0 VALARIS PLC NON US EQTY G9402V109 22657 50337 SH DFND 9 50337 0 0 WATFORD HOLDINGS LTD NON US EQTY G94787101 150895 10300 SH SOLE 7 10300 0 0 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 532350 585 SH DFND 1 0 0 585 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 579670 637 SH DFND 2 637 0 0 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 1544270 1697 SH SOLE 7 1274 0 423 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 1166620 1282 SH DFND 8 1066 0 216 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 54600 60 SH SOLE 8 60 0 0 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 6883001 40524 SH DFND 1 0 0 40524 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 4385697 25821 SH DFND 2 25821 0 0 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 6153666 36230 SH DFND 7 36230 0 0 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 40667356 239431 SH SOLE 7 146695 0 53246 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 118897548 700015 SH DFND 8 598681 1508 99826 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 754983 4445 SH SOLE 8 3627 0 818 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 2278538 13415 SH DFND 9 13415 0 0 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 7258710 42736 SH DFND 24189 11315 7232 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 9449605 55635 SH SOLE 44323 0 11312 PERRIGO CO PLC NON US EQTY G97822103 1890274 39307 SH DFND 1 0 0 39307 PERRIGO CO PLC NON US EQTY G97822103 869852 18088 SH DFND 2 18088 0 0 PERRIGO CO PLC NON US EQTY G97822103 17505 364 SH DFND 7 364 0 0 PERRIGO CO PLC NON US EQTY G97822103 9951889 206943 SH SOLE 7 110743 0 54690 PERRIGO CO PLC NON US EQTY G97822103 10687907 222248 SH DFND 8 130785 1395 90068 PERRIGO CO PLC NON US EQTY G97822103 209528 4357 SH SOLE 8 3524 0 833 PERRIGO CO PLC NON US EQTY G97822103 706490 14691 SH DFND 9 14691 0 0 PERRIGO CO PLC NON US EQTY G97822103 818780 17026 SH DFND 9391 0 7635 PERRIGO CO PLC NON US EQTY G97822103 2570410 53450 SH SOLE 43224 0 10226 ALCON INC NON US EQTY H01301128 3213044 63224 SH SOLE 7 63224 0 0 CHUBB LTD NON US EQTY H1467J104 15786711 141344 SH DFND 1 0 0 141344 CHUBB LTD NON US EQTY H1467J104 12602653 112836 SH DFND 2 112836 0 0 CHUBB LTD NON US EQTY H1467J104 1368203 12250 SH DFND 7 12250 0 0 CHUBB LTD NON US EQTY H1467J104 82400080 737757 SH SOLE 7 396185 0 196853 CHUBB LTD NON US EQTY H1467J104 66363070 594172 SH DFND 8 350813 5228 238131 CHUBB LTD NON US EQTY H1467J104 7892909 70668 SH SOLE 8 67713 0 2955 CHUBB LTD NON US EQTY H1467J104 7723140 69148 SH DFND 9 69148 0 0 CHUBB LTD NON US EQTY H1467J104 4647756 41613 SH DFND 10431 0 31182 CHUBB LTD NON US EQTY H1467J104 43867141 392758 SH SOLE 362981 0 29777 CRISPR THERAPEUTICS AG NON US EQTY H17182108 2544600 60000 SH DFND 1 60000 0 0 CRISPR THERAPEUTICS AG NON US EQTY H17182108 1590375 37500 SH SOLE 1 37500 0 0 CRISPR THERAPEUTICS AG NON US EQTY H17182108 273545 6450 SH DFND 2 6450 0 0 CRISPR THERAPEUTICS AG NON US EQTY H17182108 636914 15018 SH SOLE 7 12509 0 2509 CRISPR THERAPEUTICS AG NON US EQTY H17182108 478003 11271 SH DFND 8 8206 0 3065 CRISPR THERAPEUTICS AG NON US EQTY H17182108 3774 89 SH SOLE 8 89 0 0 GARMIN LTD EQUITY US CM H2906T109 4651868 62058 SH DFND 1 137 0 61921 GARMIN LTD EQUITY US CM H2906T109 3269380 43615 SH DFND 2 43615 0 0 GARMIN LTD EQUITY US CM H2906T109 27810 371 SH DFND 7 371 0 0 GARMIN LTD EQUITY US CM H2906T109 15742199 210008 SH SOLE 7 111825 0 56168 GARMIN LTD EQUITY US CM H2906T109 7991412 106609 SH DFND 8 72087 1312 33210 GARMIN LTD EQUITY US CM H2906T109 704924 9404 SH SOLE 8 8727 0 677 GARMIN LTD EQUITY US CM H2906T109 1244936 16608 SH DFND 9 16608 0 0 GARMIN LTD EQUITY US CM H2906T109 3790877 50572 SH DFND 40418 0 10154 GARMIN LTD EQUITY US CM H2906T109 4285988 57177 SH SOLE 45700 0 11477 TE CONNECTIVITY LTD NON US EQTY H84989104 1022417 16234 SH DFND 1 0 0 16234 TE CONNECTIVITY LTD NON US EQTY H84989104 2383163 37840 SH DFND 2 37840 0 0 TE CONNECTIVITY LTD NON US EQTY H84989104 64429 1023 SH DFND 7 1023 0 0 TE CONNECTIVITY LTD NON US EQTY H84989104 40848577 648596 SH SOLE 7 414170 0 132712 TE CONNECTIVITY LTD NON US EQTY H84989104 41141622 653249 SH DFND 8 355986 3557 293706 TE CONNECTIVITY LTD NON US EQTY H84989104 1591190 25265 SH SOLE 8 23064 0 2201 TE CONNECTIVITY LTD NON US EQTY H84989104 4183509 66426 SH DFND 9 66426 0 0 TE CONNECTIVITY LTD NON US EQTY 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EQTY M51363113 2067535 17042 SH DFND 8 13570 0 3472 MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 60053 495 SH SOLE 8 495 0 0 KORNIT DIGITAL LTD NON US EQTY M6372Q113 331037 13300 SH SOLE 7 13300 0 0 KORNIT DIGITAL LTD NON US EQTY M6372Q113 366306 14717 SH DFND 8 9217 0 5500 RADWARE COM ILS0 1 NON US EQTY M81873107 103243 4900 SH DFND 7 0 0 4900 RADWARE COM ILS0 1 NON US EQTY M81873107 419293 19900 SH SOLE 7 14500 0 5400 RADWARE COM ILS0 1 NON US EQTY M81873107 225828 10718 SH DFND 8 8318 0 2400 UROGEN PHARMA LTD NON US EQTY M96088105 26760 1500 SH DFND 7 0 0 1500 UROGEN PHARMA LTD NON US EQTY M96088105 164128 9200 SH SOLE 7 9200 0 0 UROGEN PHARMA LTD NON US EQTY M96088105 198042 11101 SH DFND 8 7801 0 3300 WIX COM LTD NON US EQTY M98068105 5707823 56614 SH DFND 1 56614 0 0 WIX COM LTD NON US EQTY M98068105 3619438 35900 SH SOLE 1 35900 0 0 WIX COM LTD NON US EQTY M98068105 10989 109 SH DFND 7 109 0 0 WIX COM LTD NON US EQTY M98068105 8629183 85590 SH SOLE 7 50348 0 15850 WIX COM LTD 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32918 SH DFND 2 32918 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 1223380 24650 SH DFND 7 24650 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 26956932 543158 SH SOLE 7 341720 0 122610 LYONDELLBASELL INDU CL A NON US EQTY N53745100 12430727 250468 SH DFND 8 136419 3136 110913 LYONDELLBASELL INDU CL A NON US EQTY N53745100 858996 17308 SH SOLE 8 15171 0 2137 LYONDELLBASELL INDU CL A NON US EQTY N53745100 1559871 31430 SH DFND 9 31430 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 3418167 68873 SH DFND 46541 0 22332 LYONDELLBASELL INDU CL A NON US EQTY N53745100 11550341 232729 SH SOLE 164290 0 68439 MYLAN NV NON US EQTY N59465109 2636893 176854 SH DFND 1 0 0 176854 MYLAN NV NON US EQTY N59465109 1024854 68736 SH DFND 2 68736 0 0 MYLAN NV NON US EQTY N59465109 19905 1335 SH DFND 7 1335 0 0 MYLAN NV NON US EQTY N59465109 13028523 873811 SH SOLE 7 481224 0 221726 MYLAN NV NON US EQTY N59465109 7426671 498100 SH DFND 8 260088 7434 230578 MYLAN NV NON US EQTY N59465109 139260 9340 SH SOLE 8 5660 0 3680 MYLAN NV NON US EQTY N59465109 989502 66365 SH DFND 9 66365 0 0 MYLAN NV NON US EQTY N59465109 443111 29719 SH DFND 3314 0 26405 MYLAN NV NON US EQTY N59465109 3655768 245189 SH SOLE 172434 0 72755 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 31298943 377414 SH DFND 1 347960 0 29454 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 4364440 52628 SH DFND 2 52628 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 58300 703 SH DFND 7 703 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 128627747 1551040 SH SOLE 7 1165815 0 239828 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 67320833 811779 SH DFND 8 222287 3250 586242 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 1780590 21471 SH SOLE 8 6500 0 14971 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 4625752 55779 SH DFND 9 55779 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 3149432 37977 SH DFND 14208 3010 20759 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 24793582 298970 SH SOLE 192772 0 106198 PLAYA HOTELS AND RESORTS NV NON US 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