Ubs Global Asset Management Americas 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	EQUITY US CM	000360206	376,461	7,791	SH		DFND	2	7,791	0	0
AAON INC	EQUITY US CM	000360206	845,020	17,488	SH		SOLE	7	13,588	0	3,900
AAON INC	EQUITY US CM	000360206	702,476	14,538	SH		DFND	8	11,960	0	2,578
AAON INC	EQUITY US CM	000360206	25,851	535	SH		SOLE	8	535	0	0
AAR CORP	EQUITY US CM	000361105	267,093	15,039	SH		SOLE	7	11,339	0	3,700
AAR CORP	EQUITY US CM	000361105	220,881	12,437	SH		DFND	8	8,937	0	3,500
AAR CORP	EQUITY US CM	000361105	11,881	669	SH		SOLE	8	669	0	0
ACCO BRANDS CORP	EQUITY US CM	00081T108	86,643	17,157	SH		DFND	7	0	0	17,157
ACCO BRANDS CORP	EQUITY US CM	00081T108	190,582	37,739	SH		SOLE	7	37,739	0	0
ACCO BRANDS CORP	EQUITY US CM	00081T108	283,441	56,127	SH		DFND	8	44,127	0	12,000
ACCO BRANDS CORP	EQUITY US CM	00081T108	8,060	1,596	SH		SOLE	8	1,596	0	0
ADT INC	EQUITY US CM	00090Q103	88,236	20,425	SH		DFND	1	0	0	20,425
ADT INC	EQUITY US CM	00090Q103	43,835	10,147	SH		DFND	2	10,147	0	0
ADT INC	EQUITY US CM	00090Q103	94,608	21,900	SH		DFND	7	0	0	21,900
ADT INC	EQUITY US CM	00090Q103	284,256	65,800	SH		SOLE	7	65,800	0	0
ADT INC	EQUITY US CM	00090Q103	351,868	81,451	SH		DFND	8	59,251	0	22,200
ADT INC	EQUITY US CM	00090Q103	7,456	1,726	SH		SOLE	8	1,726	0	0
ABM INDUSTRIES INC	EQUITY US CM	000957100	339,432	13,934	SH		DFND	2	13,934	0	0
ABM INDUSTRIES INC	EQUITY US CM	000957100	131,568	5,401	SH		DFND	7	0	0	5,401
ABM INDUSTRIES INC	EQUITY US CM	000957100	589,171	24,186	SH		SOLE	7	21,786	0	2,400
ABM INDUSTRIES INC	EQUITY US CM	000957100	556,017	22,825	SH		DFND	8	17,825	0	5,000
ABM INDUSTRIES INC	EQUITY US CM	000957100	11,547	474	SH		SOLE	8	474	0	0
AFLAC INC	EQUITY US CM	001055102	8,120,427	237,162	SH		DFND	1	0	0	237,162
AFLAC INC	EQUITY US CM	001055102	3,901,477	113,945	SH		SOLE	1	113,945	0	0
AFLAC INC	EQUITY US CM	001055102	7,701,227	224,919	SH		DFND	2	224,919	0	0
AFLAC INC	EQUITY US CM	001055102	249,712	7,293	SH		DFND	7	7,293	0	0
AFLAC INC	EQUITY US CM	001055102	49,617,219	1,449,101	SH		SOLE	7	902,212	0	308,357
AFLAC INC	EQUITY US CM	001055102	40,306,267	1,177,169	SH		DFND	8	566,029	9,291	601,849
AFLAC INC	EQUITY US CM	001055102	1,823,006	53,242	SH		SOLE	8	48,328	0	4,914
AFLAC INC	EQUITY US CM	001055102	3,988,172	116,477	SH		DFND	9	116,477	0	0
AFLAC INC	EQUITY US CM	001055102	3,155,113	92,147	SH		DFND		44,370	0	47,777
AFLAC INC	EQUITY US CM	001055102	9,567,718	279,431	SH		SOLE		241,761	0	37,670
AGCO CORP	EQUITY US CM	001084102	73,626,320	1,558,229	SH		DFND	1	768,868	0	789,361
AGCO CORP	EQUITY US CM	001084102	878,897	18,601	SH		DFND	2	18,601	0	0
AGCO CORP	EQUITY US CM	001084102	1,994,045	42,202	SH		DFND	7	34,503	0	7,699
AGCO CORP	EQUITY US CM	001084102	64,596,893	1,367,130	SH		SOLE	7	1,315,264	0	5,527
AGCO CORP	EQUITY US CM	001084102	13,264,965	280,740	SH		DFND	8	203,237	0	77,503
AGCO CORP	EQUITY US CM	001084102	25,704	544	SH		SOLE	8	544	0	0
AGCO CORP	EQUITY US CM	001084102	2,483,791	52,567	SH		DFND	9	52,567	0	0
AGCO CORP	EQUITY US CM	001084102	2,125,069	44,975	SH		DFND		37,946	7,029	0
AGCO CORP	EQUITY US CM	001084102	6,076,539	128,604	SH		SOLE		10,684	0	117,920
ACM RESEARCH INC	EQUITY US CM	00108J109	4,118,011	139,075	SH		SOLE	7	117,942	0	21,133
AG MORTGAGE INVESTMENT TRUST	EQUITY US CM	001228105	10,133	3,698	SH		DFND	7	0	0	3,698
AG MORTGAGE INVESTMENT TRUST	EQUITY US CM	001228105	84,534	30,852	SH		SOLE	7	16,699	0	14,153
AG MORTGAGE INVESTMENT TRUST	EQUITY US CM	001228105	47,539	17,350	SH		DFND	8	14,250	0	3,100
AG MORTGAGE INVESTMENT TRUST	EQUITY US CM	001228105	2,611	953	SH		SOLE	8	953	0	0
AGNC INVESTMENT CORP	REST INV TS	00123Q104	1,891,566	178,787	SH		DFND	1	0	0	178,787
AGNC INVESTMENT CORP	REST INV TS	00123Q104	5,659,411	534,916	SH		DFND	2	534,916	0	0
AGNC INVESTMENT CORP	REST INV TS	00123Q104	770,097	72,788	SH		DFND	7	72,788	0	0
AGNC INVESTMENT CORP	REST INV TS	00123Q104	10,296,075	973,164	SH		SOLE	7	542,233	0	245,334
AGNC INVESTMENT CORP	REST INV TS	00123Q104	8,274,681	782,106	SH		DFND	8	617,719	6,221	158,166
AGNC INVESTMENT CORP	REST INV TS	00123Q104	293,119	27,705	SH		SOLE	8	24,159	0	3,546
AGNC INVESTMENT CORP	REST INV TS	00123Q104	3,095,317	292,563	SH		DFND	9	292,563	0	0
AGNC INVESTMENT CORP	REST INV TS	00123Q104	765,675	72,370	SH		DFND		20,651	0	51,719
AGNC INVESTMENT CORP	REST INV TS	00123Q104	17,430,878	1,647,531	SH		SOLE		1,632,621	0	14,910
AES CORP	EQUITY US CM	00130H105	3,992,212	293,545	SH		DFND	1	0	0	293,545
AES CORP	EQUITY US CM	00130H105	1,196,990	88,014	SH		DFND	2	88,014	0	0
AES CORP	EQUITY US CM	00130H105	22,032	1,620	SH		DFND	7	1,620	0	0
AES CORP	EQUITY US CM	00130H105	14,138,423	1,039,590	SH		SOLE	7	627,379	0	199,477
AES CORP	EQUITY US CM	00130H105	8,680,663	638,284	SH		DFND	8	463,943	10,263	164,078
AES CORP	EQUITY US CM	00130H105	420,702	30,934	SH		SOLE	8	30,934	0	0
AES CORP	EQUITY US CM	00130H105	763,654	56,151	SH		DFND	9	56,151	0	0
AES CORP	EQUITY US CM	00130H105	5,695,190	418,764	SH		DFND		374,465	0	44,299
AES CORP	EQUITY US CM	00130H105	3,265,755	240,129	SH		SOLE		217,713	0	22,416
AMAG PHARMACEUTICALS INC	EQUITY US CM	00163U106	126,103	20,405	SH		SOLE	7	20,405	0	0
AMAG PHARMACEUTICALS INC	EQUITY US CM	00163U106	134,848	21,820	SH		DFND	8	13,709	0	8,111
AMC NETWORKS INC	EQUITY US CM	00164V103	202,843	8,344	SH		DFND	1	0	0	8,344
AMC NETWORKS INC	EQUITY US CM	00164V103	287,004	11,806	SH		DFND	2	11,806	0	0
AMC NETWORKS INC	EQUITY US CM	00164V103	97,653	4,017	SH		DFND	7	0	0	4,017
AMC NETWORKS INC	EQUITY US CM	00164V103	554,852	22,824	SH		SOLE	7	16,763	0	6,061
AMC NETWORKS INC	EQUITY US CM	00164V103	449,419	18,487	SH		DFND	8	16,359	0	2,128
AMC NETWORKS INC	EQUITY US CM	00164V103	11,596	477	SH		SOLE	8	477	0	0
AMC ENTERTAINMENT HLDS CL A	EQUITY US CM	00165C104	29,078	9,202	SH		DFND	7	0	0	9,202
AMC ENTERTAINMENT HLDS CL A	EQUITY US CM	00165C104	63,058	19,955	SH		SOLE	7	19,955	0	0
AMC ENTERTAINMENT HLDS CL A	EQUITY US CM	00165C104	145,768	46,129	SH		DFND	8	38,636	0	7,493
AMN HEALTHCARE SERVICES	EQUITY US CM	001744101	583,997	10,102	SH		DFND	2	10,102	0	0
AMN HEALTHCARE SERVICES	EQUITY US CM	001744101	234,362	4,054	SH		DFND	7	0	0	4,054
AMN HEALTHCARE SERVICES	EQUITY US CM	001744101	1,252,165	21,660	SH		SOLE	7	19,060	0	2,600
AMN HEALTHCARE SERVICES	EQUITY US CM	001744101	988,667	17,102	SH		DFND	8	14,091	0	3,011
AMN HEALTHCARE SERVICES	EQUITY US CM	001744101	31,449	544	SH		SOLE	8	544	0	0
ANI PHARMACEUTICALS INC	EQUITY US CM	00182C103	217,185	5,331	SH		DFND	8	3,711	0	1,620
ANI PHARMACEUTICALS INC	EQUITY US CM	00182C103	16,907	415	SH		SOLE	8	415	0	0
ANGI HOMESERVICES INC A	EQUITY US CM	00183L102	85,281	16,244	SH		DFND	7	0	0	16,244
ANGI HOMESERVICES INC A	EQUITY US CM	00183L102	156,875	29,881	SH		SOLE	7	29,881	0	0
ANGI HOMESERVICES INC A	EQUITY US CM	00183L102	274,748	52,333	SH		DFND	8	42,588	0	9,745
ANGI HOMESERVICES INC A	EQUITY US CM	00183L102	1,171	223	SH		SOLE	8	223	0	0
ASGN INC	EQUITY US CM	00191U102	398,516	11,283	SH		DFND	2	11,283	0	0
ASGN INC	EQUITY US CM	00191U102	208,529	5,904	SH		DFND	7	0	0	5,904
ASGN INC	EQUITY US CM	00191U102	775,945	21,969	SH		SOLE	7	18,469	0	3,500
ASGN INC	EQUITY US CM	00191U102	632,122	17,897	SH		DFND	8	14,710	0	3,187
ASGN INC	EQUITY US CM	00191U102	22,464	636	SH		SOLE	8	636	0	0
AT&T	EQUITY US CM	00206R102	69,181,695	2,373,300	SH		DFND	1	30,718	0	2,342,582
AT&T	EQUITY US CM	00206R102	25,761,546	883,758	SH		DFND	2	883,758	0	0
AT&T	EQUITY US CM	00206R102	1,742,704	59,784	SH		DFND	7	59,784	0	0
AT&T	EQUITY US CM	00206R102	344,794,362	11,828,280	SH		SOLE	7	6,601,785	0	2,913,415
AT&T	EQUITY US CM	00206R102	193,977,363	6,654,455	SH		DFND	8	3,811,410	83,279	2,759,766
AT&T	EQUITY US CM	00206R102	14,117,840	484,317	SH		SOLE	8	436,715	0	47,602
AT&T	EQUITY US CM	00206R102	31,380,791	1,076,528	SH		DFND	9	1,076,528	0	0
AT&T	EQUITY US CM	00206R102	14,042,663	481,738	SH		DFND		65,986	0	415,752
AT&T	EQUITY US CM	00206R102	171,367,399	5,878,813	SH		SOLE		3,031,998	0	2,846,815
A10 NETWORKS INC	EQUITY US CM	002121101	57,492	9,258	SH		DFND	7	0	0	9,258
A10 NETWORKS INC	EQUITY US CM	002121101	308,339	49,652	SH		SOLE	7	34,152	0	15,500
A10 NETWORKS INC	EQUITY US CM	002121101	137,247	22,101	SH		DFND	8	7,601	0	14,500
ATN INTERNATIONAL INC	EQUITY US CM	00215F107	299,597	5,103	SH		DFND	8	4,503	0	600
ATN INTERNATIONAL INC	EQUITY US CM	00215F107	24,365	415	SH		SOLE	8	415	0	0
AZZ INC	EQUITY US CM	002474104	31,213	1,110	SH		DFND	7	0	0	1,110
AZZ INC	EQUITY US CM	002474104	286,796	10,199	SH		SOLE	7	10,199	0	0
AZZ INC	EQUITY US CM	002474104	424,246	15,087	SH		DFND	8	12,387	0	2,700
AZZ INC	EQUITY US CM	002474104	9,505	338	SH		SOLE	8	338	0	0
AARONS INC	EQUITY US CM	002535300	274,180	12,036	SH		DFND	2	12,036	0	0
AARONS INC	EQUITY US CM	002535300	150,918	6,625	SH		DFND	7	0	0	6,625
AARONS INC	EQUITY US CM	002535300	699,278	30,697	SH		SOLE	7	26,993	0	3,704
AARONS INC	EQUITY US CM	002535300	563,646	24,743	SH		DFND	8	19,643	0	5,100
AARONS INC	EQUITY US CM	002535300	14,420	633	SH		SOLE	8	633	0	0
ABBOTT LABORATORIES	EQUITY US CM	002824100	107,523,318	1,362,607	SH		DFND	1	547,028	0	815,579
ABBOTT LABORATORIES	EQUITY US CM	002824100	1,399,390	17,734	SH		SOLE	1	0	0	17,734
ABBOTT LABORATORIES	EQUITY US CM	002824100	7,139,777	90,480	SH		DFND	2	90,480	0	0
ABBOTT LABORATORIES	EQUITY US CM	002824100	11,123,864	140,969	SH		DFND	7	140,969	0	0
ABBOTT LABORATORIES	EQUITY US CM	002824100	274,531,362	3,479,044	SH		SOLE	7	2,187,373	0	730,403
ABBOTT LABORATORIES	EQUITY US CM	002824100	262,519,129	3,326,817	SH		DFND	8	2,670,912	20,451	635,454
ABBOTT LABORATORIES	EQUITY US CM	002824100	7,359,541	93,265	SH		SOLE	8	81,721	0	11,544
ABBOTT LABORATORIES	EQUITY US CM	002824100	10,009,970	126,853	SH		DFND	9	126,853	0	0
ABBOTT LABORATORIES	EQUITY US CM	002824100	153,451,701	1,944,642	SH		DFND		123,454	41,207	117,099
ABBOTT LABORATORIES	EQUITY US CM	002824100	55,793,395	707,051	SH		SOLE		564,594	0	142,457
ABBVIE INC	EQUITY US CM	00287Y109	37,903,992	497,493	SH		DFND	1	3,482	0	494,011
ABBVIE INC	EQUITY US CM	00287Y109	8,878,878	116,536	SH		DFND	2	116,536	0	0
ABBVIE INC	EQUITY US CM	00287Y109	282,513	3,708	SH		DFND	7	3,708	0	0
ABBVIE INC	EQUITY US CM	00287Y109	238,130,626	3,125,484	SH		SOLE	7	1,981,997	0	674,488
ABBVIE INC	EQUITY US CM	00287Y109	99,815,986	1,310,093	SH		DFND	8	818,817	16,873	474,403
ABBVIE INC	EQUITY US CM	00287Y109	9,089,620	119,302	SH		SOLE	8	109,678	0	9,624
ABBVIE INC	EQUITY US CM	00287Y109	11,567,318	151,822	SH		DFND	9	151,822	0	0
ABBVIE INC	EQUITY US CM	00287Y109	8,556,899	112,310	SH		DFND		25,635	0	86,675
ABBVIE INC	EQUITY US CM	00287Y109	49,236,339	646,231	SH		SOLE		491,992	0	154,239
ABERCROMBIE & FITCH	EQUITY US CM	002896207	46,559	5,122	SH		DFND	7	0	0	5,122
ABERCROMBIE & FITCH	EQUITY US CM	002896207	361,337	39,751	SH		SOLE	7	26,010	0	13,741
ABERCROMBIE & FITCH	EQUITY US CM	002896207	241,003	26,513	SH		DFND	8	15,811	0	10,702
ABERCROMBIE & FITCH	EQUITY US CM	002896207	12,417	1,366	SH		SOLE	8	1,366	0	0
ABERCROMBIE & FITCH	EQUITY US CM	002896207	110,898	12,200	SH		DFND	9	12,200	0	0
ABIOMED INC	EQUITY US CM	003654100	1,872,129	12,897	SH		DFND	1	0	0	12,897
ABIOMED INC	EQUITY US CM	003654100	395,416	2,724	SH		DFND	2	2,724	0	0
ABIOMED INC	EQUITY US CM	003654100	16,839	116	SH		DFND	7	116	0	0
ABIOMED INC	EQUITY US CM	003654100	10,161,926	70,005	SH		SOLE	7	37,269	0	18,631
ABIOMED INC	EQUITY US CM	003654100	5,794,933	39,921	SH		DFND	8	19,556	449	19,916
ABIOMED INC	EQUITY US CM	003654100	244,739	1,686	SH		SOLE	8	1,409	0	277
ABIOMED INC	EQUITY US CM	003654100	583,543	4,020	SH		DFND	9	4,020	0	0
ABIOMED INC	EQUITY US CM	003654100	414,722	2,857	SH		DFND		273	0	2,584
ABIOMED INC	EQUITY US CM	003654100	2,129,207	14,668	SH		SOLE		13,368	0	1,300
ACACIA COMMUNICATIONS INC	EQUITY US CM	00401C108	470,462	7,003	SH		DFND	2	7,003	0	0
ACACIA COMMUNICATIONS INC	EQUITY US CM	00401C108	1,007,498	14,997	SH		SOLE	7	14,997	0	0
ACACIA COMMUNICATIONS INC	EQUITY US CM	00401C108	2,787,836	41,498	SH		DFND	8	39,377	0	2,121
ACACIA COMMUNICATIONS INC	EQUITY US CM	00401C108	20,490	305	SH		SOLE	8	305	0	0
ACADIA HEALTHCARE	EQUITY US CM	00404A109	640,323	34,895	SH		DFND	1	0	0	34,895
ACADIA HEALTHCARE	EQUITY US CM	00404A109	432,216	23,554	SH		DFND	2	23,554	0	0
ACADIA HEALTHCARE	EQUITY US CM	00404A109	695,061	37,878	SH		SOLE	7	36,112	0	1,766
ACADIA HEALTHCARE	EQUITY US CM	00404A109	570,594	31,095	SH		DFND	8	22,685	0	8,410
ACADIA HEALTHCARE	EQUITY US CM	00404A109	16,864	919	SH		SOLE	8	919	0	0
ACADIA PHARMACEUTICALS INC	EQUITY US CM	004225108	11,210,657	265,341	SH		DFND	1	0	0	265,341
ACADIA PHARMACEUTICALS INC	EQUITY US CM	004225108	260,683	6,170	SH		DFND	2	6,170	0	0
ACADIA PHARMACEUTICALS INC	EQUITY US CM	004225108	19,349,486	457,976	SH		SOLE	7	452,328	0	5,648
ACADIA PHARMACEUTICALS INC	EQUITY US CM	004225108	1,889,294	44,717	SH		DFND	8	33,898	0	10,819
ACADIA PHARMACEUTICALS INC	EQUITY US CM	004225108	59,066	1,398	SH		SOLE	8	1,398	0	0
ACADIA REALTY TRUS	REST INV TS	004239109	344,950	27,841	SH		DFND	2	27,841	0	0
ACADIA REALTY TRUS	REST INV TS	004239109	551,975	44,550	SH		DFND	7	0	0	44,550
ACADIA REALTY TRUS	REST INV TS	004239109	2,380,144	192,102	SH		SOLE	7	134,887	0	57,215
ACADIA REALTY TRUS	REST INV TS	004239109	725,124	58,525	SH		DFND	8	22,911	0	35,614
ACADIA REALTY TRUS	REST INV TS	004239109	12,886	1,040	SH		SOLE	8	1,040	0	0
ACCELERATE DIAGNOSTICS INC	EQUITY US CM	00430H102	124,950	15,000	SH		SOLE	7	15,000	0	0
ACCELERATE DIAGNOSTICS INC	EQUITY US CM	00430H102	76,478	9,181	SH		DFND	8	7,481	0	1,700
ACCELERATE DIAGNOSTICS INC	EQUITY US CM	00430H102	10,487	1,259	SH		SOLE	8	1,259	0	0
ACCELERON PHARMA	EQUITY US CM	00434H108	752,482	8,373	SH		DFND	2	8,373	0	0
ACCELERON PHARMA	EQUITY US CM	00434H108	688,764	7,664	SH		DFND	7	0	0	7,664
ACCELERON PHARMA	EQUITY US CM	00434H108	20,015,307	222,714	SH		SOLE	7	222,714	0	0
ACCELERON PHARMA	EQUITY US CM	00434H108	1,631,770	18,157	SH		DFND	8	14,956	0	3,201
ACCELERON PHARMA	EQUITY US CM	00434H108	58,146	647	SH		SOLE	8	647	0	0
ACI WORLDWIDE INC	EQUITY US CM	004498101	525,576	21,763	SH		DFND	2	21,763	0	0
ACI WORLDWIDE INC	EQUITY US CM	004498101	246,547	10,209	SH		DFND	7	0	0	10,209
ACI WORLDWIDE INC	EQUITY US CM	004498101	1,231,892	51,010	SH		SOLE	7	46,818	0	4,192
ACI WORLDWIDE INC	EQUITY US CM	004498101	1,203,105	49,818	SH		DFND	8	38,358	0	11,460
ACI WORLDWIDE INC	EQUITY US CM	004498101	36,201	1,499	SH		SOLE	8	1,499	0	0
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	14,426,874	242,550	SH		DFND	1	0	0	242,550
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	3,007,547	50,564	SH		DFND	2	50,564	0	0
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	2,087,153	35,090	SH		DFND	7	35,090	0	0
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	73,324,565	1,232,760	SH		SOLE	7	682,111	0	305,027
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	36,070,278	606,427	SH		DFND	8	321,616	8,898	275,913
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	2,328,106	39,141	SH		SOLE	8	34,005	0	5,136
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	3,654,451	61,440	SH		DFND	9	61,440	0	0
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	3,806,066	63,989	SH		DFND		19,322	0	44,667
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	17,355,194	291,782	SH		SOLE		232,960	0	58,822
ACUITY BRANDS INC COM USD0 01	EQUITY US CM	00508Y102	972,327	11,351	SH		DFND	1	0	0	11,351
ACUITY BRANDS INC COM USD0 01	EQUITY US CM	00508Y102	726,739	8,484	SH		DFND	2	8,484	0	0
ACUITY BRANDS INC COM USD0 01	EQUITY US CM	00508Y102	2,741	32	SH		DFND	7	32	0	0
ACUITY BRANDS INC COM USD0 01	EQUITY US CM	00508Y102	5,519,759	64,438	SH		SOLE	7	32,473	0	20,962
ACUITY BRANDS INC COM USD0 01	EQUITY US CM	00508Y102	2,732,983	31,905	SH		DFND	8	16,607	119	15,179
ACUITY BRANDS INC COM USD0 01	EQUITY US CM	00508Y102	433,696	5,063	SH		SOLE	8	4,793	0	270
ACUITY BRANDS INC COM USD0 01	EQUITY US CM	00508Y102	274,455	3,204	SH		DFND	9	3,204	0	0
ACUITY BRANDS INC COM USD0 01	EQUITY US CM	00508Y102	814,027	9,503	SH		DFND		6,423	0	3,080
ACUITY BRANDS INC COM USD0 01	EQUITY US CM	00508Y102	2,573,484	30,043	SH		SOLE		28,836	0	1,207
ACUSHNET HOLDINGS CORP	EQUITY US CM	005098108	120,112	4,670	SH		DFND	7	0	0	4,670
ACUSHNET HOLDINGS CORP	EQUITY US CM	005098108	371,834	14,457	SH		SOLE	7	14,457	0	0
ACUSHNET HOLDINGS CORP	EQUITY US CM	005098108	426,952	16,600	SH		DFND	8	12,409	0	4,191
ACUSHNET HOLDINGS CORP	EQUITY US CM	005098108	13,477	524	SH		SOLE	8	524	0	0
ADAPTIVE BIOTECHNOLOGIES	EQUITY US CM	00650F109	1,332,607	47,970	SH		DFND	1	27,951	0	20,019
ADAPTIVE BIOTECHNOLOGIES	EQUITY US CM	00650F109	443,813	15,976	SH		SOLE	1	15,976	0	0
ADDUS HOMECARE CORP	EQUITY US CM	006739106	70,642	1,045	SH		DFND	7	0	0	1,045
ADDUS HOMECARE CORP	EQUITY US CM	006739106	425,001	6,287	SH		SOLE	7	6,287	0	0
ADDUS HOMECARE CORP	EQUITY US CM	006739106	291,356	4,310	SH		DFND	8	2,905	0	1,405
ADDUS HOMECARE CORP	EQUITY US CM	006739106	11,492	170	SH		SOLE	8	170	0	0
ADOBE INC	EQUITY US CM	00724F101	55,370,896	173,991	SH		DFND	1	21,066	0	152,925
ADOBE INC	EQUITY US CM	00724F101	4,686,402	14,726	SH		DFND	2	14,726	0	0
ADOBE INC	EQUITY US CM	00724F101	17,010,246	53,451	SH		DFND	7	53,451	0	0
ADOBE INC	EQUITY US CM	00724F101	349,248,032	1,097,436	SH		SOLE	7	725,602	0	219,417
ADOBE INC	EQUITY US CM	00724F101	339,064,353	1,065,436	SH		DFND	8	842,303	5,495	217,638
ADOBE INC	EQUITY US CM	00724F101	27,595,227	86,712	SH		SOLE	8	83,588	0	3,124
ADOBE INC	EQUITY US CM	00724F101	19,913,232	62,573	SH		DFND	9	62,573	0	0
ADOBE INC	EQUITY US CM	00724F101	243,068,851	763,791	SH		DFND		40,895	13,623	31,138
ADOBE INC	EQUITY US CM	00724F101	155,962,422	490,078	SH		SOLE		372,510	0	117,568
ADTALEM GLOBAL EDUCATION INC	EQUITY US CM	00737L103	317,247	11,842	SH		DFND	2	11,842	0	0
ADTALEM GLOBAL EDUCATION INC	EQUITY US CM	00737L103	134,030	5,003	SH		DFND	7	0	0	5,003
ADTALEM GLOBAL EDUCATION INC	EQUITY US CM	00737L103	691,504	25,812	SH		SOLE	7	20,134	0	5,678
ADTALEM GLOBAL EDUCATION INC	EQUITY US CM	00737L103	556,240	20,763	SH		DFND	8	16,546	0	4,217
ADTALEM GLOBAL EDUCATION INC	EQUITY US CM	00737L103	12,725	475	SH		SOLE	8	475	0	0
ADTRAN INC	EQUITY US CM	00738A106	14,815	1,929	SH		DFND	7	0	0	1,929
ADTRAN INC	EQUITY US CM	00738A106	176,348	22,962	SH		SOLE	7	22,962	0	0
ADTRAN INC	EQUITY US CM	00738A106	148,470	19,332	SH		DFND	8	14,732	0	4,600
ADTRAN INC	EQUITY US CM	00738A106	12,081	1,573	SH		SOLE	8	1,573	0	0
ADVANCE AUTO PARTS INC	EQUITY US CM	00751Y106	1,861,734	19,950	SH		DFND	1	0	0	19,950
ADVANCE AUTO PARTS INC	EQUITY US CM	00751Y106	952,891	10,211	SH		DFND	2	10,211	0	0
ADVANCE AUTO PARTS INC	EQUITY US CM	00751Y106	16,891	181	SH		DFND	7	181	0	0
ADVANCE AUTO PARTS INC	EQUITY US CM	00751Y106	10,294,503	110,314	SH		SOLE	7	58,099	0	30,156
ADVANCE AUTO PARTS INC	EQUITY US CM	00751Y106	15,188,577	162,758	SH		DFND	8	78,127	786	83,845
ADVANCE AUTO PARTS INC	EQUITY US CM	00751Y106	298,064	3,194	SH		SOLE	8	2,734	0	460
ADVANCE AUTO PARTS INC	EQUITY US CM	00751Y106	885,047	9,484	SH		DFND	9	9,484	0	0
ADVANCE AUTO PARTS INC	EQUITY US CM	00751Y106	1,020,827	10,939	SH		DFND		6,650	0	4,289
ADVANCE AUTO PARTS INC	EQUITY US CM	00751Y106	2,225,962	23,853	SH		SOLE		21,938	0	1,915
AECOM	EQUITY US CM	00766T100	1,639,362	54,920	SH		DFND	1	0	0	54,920
AECOM	EQUITY US CM	00766T100	570,971	19,128	SH		DFND	2	19,128	0	0
AECOM	EQUITY US CM	00766T100	2,216,930	74,269	SH		SOLE	7	62,854	0	11,415
AECOM	EQUITY US CM	00766T100	3,783,935	126,765	SH		DFND	8	113,591	0	13,174
AECOM	EQUITY US CM	00766T100	52,058	1,744	SH		SOLE	8	1,744	0	0
AECOM	EQUITY US CM	00766T100	428,318	14,349	SH		DFND	9	14,349	0	0
AECOM	EQUITY US CM	00766T100	1,300,057	43,553	SH		DFND		43,553	0	0
AEGION CORP	EQUITY US CM	00770F104	52,284	2,916	SH		DFND	7	0	0	2,916
AEGION CORP	EQUITY US CM	00770F104	374,719	20,899	SH		SOLE	7	13,799	0	7,100
AEGION CORP	EQUITY US CM	00770F104	311,050	17,348	SH		DFND	8	11,848	0	5,500
AEGION CORP	EQUITY US CM	00770F104	1,255	70	SH		SOLE	8	70	0	0
AERIE PHARMACEUTICALS INC	EQUITY US CM	00771V108	328,078	24,302	SH		SOLE	7	18,777	0	5,525
AERIE PHARMACEUTICALS INC	EQUITY US CM	00771V108	231,917	17,179	SH		DFND	8	11,360	0	5,819
AERIE PHARMACEUTICALS INC	EQUITY US CM	00771V108	3,254	241	SH		SOLE	8	241	0	0
ADVANSIX INC	EQUITY US CM	00773T101	147,746	15,487	SH		SOLE	7	10,347	0	5,140
ADVANSIX INC	EQUITY US CM	00773T101	95,286	9,988	SH		DFND	8	9,988	0	0
ADVANSIX INC	EQUITY US CM	00773T101	4,722	495	SH		SOLE	8	495	0	0
ADVERUM BIOTECHNOLOGIES INC	EQUITY US CM	00773U108	2,900,195	296,847	SH		DFND	1	296,847	0	0
ADVERUM BIOTECHNOLOGIES INC	EQUITY US CM	00773U108	1,848,738	189,226	SH		SOLE	1	189,226	0	0
ADVERUM BIOTECHNOLOGIES INC	EQUITY US CM	00773U108	77,183	7,900	SH		DFND	7	0	0	7,900
ADVERUM BIOTECHNOLOGIES INC	EQUITY US CM	00773U108	245,227	25,100	SH		SOLE	7	25,100	0	0
ADVERUM BIOTECHNOLOGIES INC	EQUITY US CM	00773U108	258,319	26,440	SH		DFND	8	21,140	0	5,300
ADVERUM BIOTECHNOLOGIES INC	EQUITY US CM	00773U108	2,041,930	209,000	SH		SOLE		0	0	209,000
AEROJET ROCKETDYNE HOLDINGS	EQUITY US CM	007800105	650,791	15,558	SH		DFND	2	15,558	0	0
AEROJET ROCKETDYNE HOLDINGS	EQUITY US CM	007800105	1,277,823	30,548	SH		SOLE	7	27,848	0	2,700
AEROJET ROCKETDYNE HOLDINGS	EQUITY US CM	007800105	1,223,569	29,251	SH		DFND	8	24,448	0	4,803
AEROJET ROCKETDYNE HOLDINGS	EQUITY US CM	007800105	31,791	760	SH		SOLE	8	760	0	0
ADVANCED MICRO DEVICES INC	EQUITY US CM	007903107	14,778,635	324,948	SH		DFND	1	0	0	324,948
ADVANCED MICRO DEVICES INC	EQUITY US CM	007903107	3,147,944	69,216	SH		DFND	2	69,216	0	0
ADVANCED MICRO DEVICES INC	EQUITY US CM	007903107	120,340	2,646	SH		DFND	7	2,646	0	0
ADVANCED MICRO DEVICES INC	EQUITY US CM	007903107	95,942,926	2,109,563	SH		SOLE	7	1,334,375	0	439,914
ADVANCED MICRO DEVICES INC	EQUITY US CM	007903107	38,281,062	841,712	SH		DFND	8	430,330	12,199	399,183
ADVANCED MICRO DEVICES INC	EQUITY US CM	007903107	1,606,945	35,333	SH		SOLE	8	28,416	0	6,917
ADVANCED MICRO DEVICES INC	EQUITY US CM	007903107	2,759,090	60,666	SH		DFND	9	60,666	0	0
ADVANCED MICRO DEVICES INC	EQUITY US CM	007903107	2,916,723	64,132	SH		DFND		6,215	0	57,917
ADVANCED MICRO DEVICES INC	EQUITY US CM	007903107	18,691,189	410,976	SH		SOLE		311,491	0	99,485
ADVANCED DRAINAGE SYSTEMS IN	EQUITY US CM	00790R104	333,997	11,345	SH		DFND	2	11,345	0	0
ADVANCED DRAINAGE SYSTEMS IN	EQUITY US CM	00790R104	662,783	22,513	SH		SOLE	7	20,048	0	2,465
ADVANCED DRAINAGE SYSTEMS IN	EQUITY US CM	00790R104	518,526	17,613	SH		DFND	8	14,776	0	2,837
ADVANCED DRAINAGE SYSTEMS IN	EQUITY US CM	00790R104	25,436	864	SH		SOLE	8	864	0	0
ADVANCED DISPOSAL SERVICES INC	EQUITY US CM	00790X101	505,710	15,418	SH		DFND	2	15,418	0	0
ADVANCED DISPOSAL SERVICES INC	EQUITY US CM	00790X101	375,363	11,444	SH		DFND	7	0	0	11,444
ADVANCED DISPOSAL SERVICES INC	EQUITY US CM	00790X101	1,223,965	37,316	SH		SOLE	7	34,617	0	2,699
ADVANCED DISPOSAL SERVICES INC	EQUITY US CM	00790X101	1,060,817	32,342	SH		DFND	8	25,149	0	7,193
ADVANCED DISPOSAL SERVICES INC	EQUITY US CM	00790X101	16,367	499	SH		SOLE	8	499	0	0
ADVANCED ENERGY INDUSTRIES INC	EQUITY US CM	007973100	382,053	7,879	SH		DFND	2	7,879	0	0
ADVANCED ENERGY INDUSTRIES INC	EQUITY US CM	007973100	184,650	3,808	SH		DFND	7	0	0	3,808
ADVANCED ENERGY INDUSTRIES INC	EQUITY US CM	007973100	802,849	16,557	SH		SOLE	7	13,357	0	3,200
ADVANCED ENERGY INDUSTRIES INC	EQUITY US CM	007973100	695,928	14,352	SH		DFND	8	10,698	0	3,654
ADVANCED ENERGY INDUSTRIES INC	EQUITY US CM	007973100	31,567	651	SH		SOLE	8	651	0	0
AEROVIRONMENT INC	EQUITY US CM	008073108	601,614	9,869	SH		SOLE	7	9,869	0	0
AEROVIRONMENT INC	EQUITY US CM	008073108	526,756	8,641	SH		DFND	8	6,505	0	2,136
AEROVIRONMENT INC	EQUITY US CM	008073108	16,520	271	SH		SOLE	8	271	0	0
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	592,819	10,024	SH		DFND	1	0	0	10,024
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	772,191	13,057	SH		DFND	2	13,057	0	0
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	185,640	3,139	SH		DFND	7	0	0	3,139
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	1,318,704	22,298	SH		SOLE	7	20,165	0	2,133
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	1,020,165	17,250	SH		DFND	8	13,433	0	3,817
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	33,473	566	SH		SOLE	8	566	0	0
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	7,417,755	103,571	SH		DFND	1	0	0	103,571
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	1,508,890	21,068	SH		DFND	2	21,068	0	0
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	54,431	760	SH		DFND	7	760	0	0
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	36,240,508	506,011	SH		SOLE	7	272,243	0	132,357
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	43,611,351	608,927	SH		DFND	8	259,078	3,352	346,497
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	5,821,488	81,283	SH		SOLE	8	79,291	0	1,992
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	2,652,518	37,036	SH		DFND	9	37,036	0	0
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	3,039,625	42,441	SH		DFND		15,735	0	26,706
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	18,729,275	261,509	SH		SOLE		238,846	0	22,663
AGENUS INC	EQUITY US CM	00847G705	92,958	37,942	SH		DFND	7	0	0	37,942
AGENUS INC	EQUITY US CM	00847G705	152,059	62,065	SH		SOLE	7	62,065	0	0
AGENUS INC	EQUITY US CM	00847G705	238,769	97,457	SH		DFND	8	69,852	0	27,605
AGENUS INC	EQUITY US CM	00847G705	1,031	421	SH		SOLE	8	421	0	0
AGIOS PHARMACEUTICALS INC	EQUITY US CM	00847X104	711,658	20,058	SH		DFND	1	0	0	20,058
AGIOS PHARMACEUTICALS INC	EQUITY US CM	00847X104	372,575	10,501	SH		DFND	2	10,501	0	0
AGIOS PHARMACEUTICALS INC	EQUITY US CM	00847X104	306,937	8,651	SH		DFND	7	0	0	8,651
AGIOS PHARMACEUTICALS INC	EQUITY US CM	00847X104	13,585,043	382,893	SH		SOLE	7	381,840	0	1,053
AGIOS PHARMACEUTICALS INC	EQUITY US CM	00847X104	949,055	26,749	SH		DFND	8	20,295	0	6,454
AGIOS PHARMACEUTICALS INC	EQUITY US CM	00847X104	34,593	975	SH		SOLE	8	975	0	0
AGREE REALTY CORP	REST INV TS	008492100	944,656	15,261	SH		DFND	2	15,261	0	0
AGREE REALTY CORP	REST INV TS	008492100	2,062,260	33,316	SH		DFND	7	0	0	33,316
AGREE REALTY CORP	REST INV TS	008492100	5,986,040	96,705	SH		SOLE	7	68,895	0	27,810
AGREE REALTY CORP	REST INV TS	008492100	1,757,651	28,395	SH		DFND	8	11,493	0	16,902
AGREE REALTY CORP	REST INV TS	008492100	30,207	488	SH		SOLE	8	488	0	0
AIMMUNE THERAPEUTICS INC	EQUITY US CM	00900T107	306,238	21,237	SH		SOLE	7	15,837	0	5,400
AIMMUNE THERAPEUTICS INC	EQUITY US CM	00900T107	240,237	16,660	SH		DFND	8	10,578	0	6,082
AIMMUNE THERAPEUTICS INC	EQUITY US CM	00900T107	12,675	879	SH		SOLE	8	879	0	0
AIR LEASE CORP	EQUITY US CM	00912X302	758,561	34,262	SH		DFND	1	0	0	34,262
AIR LEASE CORP	EQUITY US CM	00912X302	601,123	27,151	SH		DFND	2	27,151	0	0
AIR LEASE CORP	EQUITY US CM	00912X302	1,054,727	47,639	SH		SOLE	7	44,950	0	2,689
AIR LEASE CORP	EQUITY US CM	00912X302	932,846	42,134	SH		DFND	8	30,332	0	11,802
AIR LEASE CORP	EQUITY US CM	00912X302	28,051	1,267	SH		SOLE	8	1,267	0	0
AIR LEASE CORP	EQUITY US CM	00912X302	572,075	25,839	SH		DFND		25,839	0	0
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	13,799,838	69,134	SH		DFND	1	0	0	69,134
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	5,689,683	28,504	SH		DFND	2	28,504	0	0
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	119,766	600	SH		DFND	7	600	0	0
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	67,190,523	336,609	SH		SOLE	7	183,952	0	84,688
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	40,275,110	201,769	SH		DFND	8	107,331	2,518	91,920
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	4,419,166	22,139	SH		SOLE	8	20,720	0	1,419
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	1,627,021	8,151	SH		DFND	9	8,151	0	0
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	6,991,939	35,028	SH		DFND		21,544	0	13,484
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	17,020,745	85,270	SH		SOLE		73,873	0	11,397
AIR TRANSPORT SERVICES GROUP	EQUITY US CM	00922R105	219,379	12,001	SH		SOLE	7	11,188	0	813
AKAMAI	EQUITY US CM	00971T101	5,933,767	64,857	SH		DFND	1	0	0	64,857
AKAMAI	EQUITY US CM	00971T101	1,012,245	11,064	SH		DFND	2	11,064	0	0
AKAMAI	EQUITY US CM	00971T101	29,277	320	SH		DFND	7	320	0	0
AKAMAI	EQUITY US CM	00971T101	31,514,005	344,453	SH		SOLE	7	226,337	0	63,365
AKAMAI	EQUITY US CM	00971T101	39,016,550	426,457	SH		DFND	8	270,841	1,903	153,713
AKAMAI	EQUITY US CM	00971T101	758,360	8,289	SH		SOLE	8	7,288	0	1,001
AKAMAI	EQUITY US CM	00971T101	1,797,961	19,652	SH		DFND	9	19,652	0	0
AKAMAI	EQUITY US CM	00971T101	8,283,230	90,537	SH		DFND		80,733	0	9,804
AKAMAI	EQUITY US CM	00971T101	13,252,875	144,856	SH		SOLE		50,607	0	94,249
AKORN INC	EQUITY US CM	009728106	24,616	43,862	SH		SOLE	7	27,562	0	16,300
AKORN INC	EQUITY US CM	009728106	12,106	21,571	SH		DFND	8	16,871	0	4,700
AKEBIA THERAPEUTICS INC	EQUITY US CM	00972D105	294,392	38,838	SH		SOLE	7	35,732	0	3,106
AKEBIA THERAPEUTICS INC	EQUITY US CM	00972D105	305,405	40,291	SH		DFND	8	31,218	0	9,073
ALAMO GROUP INC	EQUITY US CM	011311107	40,306	454	SH		DFND	7	0	0	454
ALAMO GROUP INC	EQUITY US CM	011311107	624,567	7,035	SH		SOLE	7	4,741	0	2,294
ALARM COM HOLDINGS INC	EQUITY US CM	011642105	261,320	6,716	SH		DFND	2	6,716	0	0
ALARM COM HOLDINGS INC	EQUITY US CM	011642105	133,734	3,437	SH		DFND	7	0	0	3,437
ALARM COM HOLDINGS INC	EQUITY US CM	011642105	709,641	18,238	SH		SOLE	7	15,270	0	2,968
ALARM COM HOLDINGS INC	EQUITY US CM	011642105	552,288	14,194	SH		DFND	8	12,154	0	2,040
ALARM COM HOLDINGS INC	EQUITY US CM	011642105	13,735	353	SH		SOLE	8	353	0	0
ALARM COM HOLDINGS INC	EQUITY US CM	011642105	894,930	23,000	SH		SOLE		0	0	23,000
ALASKA AIR GROUP INC	EQUITY US CM	011659109	1,003,226	35,238	SH		DFND	1	3,165	0	32,073
ALASKA AIR GROUP INC	EQUITY US CM	011659109	486,239	17,079	SH		DFND	2	17,079	0	0
ALASKA AIR GROUP INC	EQUITY US CM	011659109	282,906	9,937	SH		DFND	8	9,937	0	0
ALASKA AIR GROUP INC	EQUITY US CM	011659109	62,349	2,190	SH		SOLE	8	2,190	0	0
ALASKA AIR GROUP INC	EQUITY US CM	011659109	791,153	27,789	SH		DFND		27,789	0	0
ALASKA AIR GROUP INC	EQUITY US CM	011659109	49,680	1,745	SH		SOLE		1,745	0	0
ALBANY INTERNATIONAL CORP	EQUITY US CM	012348108	246,021	5,198	SH		DFND	2	5,198	0	0
ALBANY INTERNATIONAL CORP	EQUITY US CM	012348108	760,640	16,071	SH		SOLE	7	12,371	0	3,700
ALBANY INTERNATIONAL CORP	EQUITY US CM	012348108	430,798	9,102	SH		DFND	8	7,372	0	1,730
ALBANY INTERNATIONAL CORP	EQUITY US CM	012348108	26,268	555	SH		SOLE	8	555	0	0
ALBEMARLE CORP	EQUITY US CM	012653101	2,118,892	37,589	SH		DFND	1	0	0	37,589
ALBEMARLE CORP	EQUITY US CM	012653101	780,950	13,854	SH		DFND	2	13,854	0	0
ALBEMARLE CORP	EQUITY US CM	012653101	16,404	291	SH		DFND	7	291	0	0
ALBEMARLE CORP	EQUITY US CM	012653101	9,003,530	159,722	SH		SOLE	7	90,761	0	37,494
ALBEMARLE CORP	EQUITY US CM	012653101	7,158,989	127,000	SH		DFND	8	75,852	1,174	49,974
ALBEMARLE CORP	EQUITY US CM	012653101	206,709	3,667	SH		SOLE	8	3,008	0	659
ALBEMARLE CORP	EQUITY US CM	012653101	259,020	4,595	SH		DFND	9	4,595	0	0
ALBEMARLE CORP	EQUITY US CM	012653101	641,716	11,384	SH		DFND		4,462	0	6,922
ALBEMARLE CORP	EQUITY US CM	012653101	2,583,156	45,825	SH		SOLE		36,364	0	9,461
ALCOA INC	EQUITY US CM	013872106	219,838	35,688	SH		DFND	1	0	0	35,688
ALCOA INC	EQUITY US CM	013872106	307,994	49,999	SH		DFND	2	49,999	0	0
ALCOA INC	EQUITY US CM	013872106	134,202	21,786	SH		DFND	7	0	0	21,786
ALCOA INC	EQUITY US CM	013872106	642,051	104,229	SH		SOLE	7	90,817	0	13,412
ALCOA INC	EQUITY US CM	013872106	714,123	115,929	SH		DFND	8	92,644	0	23,285
ALCOA INC	EQUITY US CM	013872106	12,881	2,091	SH		SOLE	8	2,091	0	0
ALCOA INC	EQUITY US CM	013872106	300,805	48,832	SH		DFND	9	48,832	0	0
ALEXANDER & BALDWIN INC	EQUITY US CM	014491104	244,798	21,818	SH		DFND	2	21,818	0	0
ALEXANDER & BALDWIN INC	EQUITY US CM	014491104	71,034	6,331	SH		DFND	7	0	0	6,331
ALEXANDER & BALDWIN INC	EQUITY US CM	014491104	253,819	22,622	SH		SOLE	7	22,622	0	0
ALEXANDER & BALDWIN INC	EQUITY US CM	014491104	351,882	31,362	SH		DFND	8	24,403	0	6,959
ALEXANDER & BALDWIN INC	EQUITY US CM	014491104	12,185	1,086	SH		SOLE	8	1,086	0	0
ALEXANDER S INC	REST INV TS	014752109	1,146,572	4,155	SH		SOLE	7	2,971	0	1,184
ALEXANDER S INC	REST INV TS	014752109	429,654	1,557	SH		DFND	8	981	0	576
ALEXANDER S INC	REST INV TS	014752109	19,592	71	SH		SOLE	8	71	0	0
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	4,988,436	36,396	SH		DFND	1	0	0	36,396
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	3,473,375	25,342	SH		DFND	2	25,342	0	0
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	8,477,435	61,852	SH		DFND	7	297	0	61,555
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	59,157,289	431,616	SH		SOLE	7	236,677	0	158,938
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	21,776,778	158,885	SH		DFND	8	68,333	1,083	89,469
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	965,176	7,042	SH		SOLE	8	6,141	0	901
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	275,354	2,009	SH		DFND	9	2,009	0	0
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	1,876,900	13,694	SH		DFND		6,192	0	7,502
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	6,805,851	49,656	SH		SOLE		40,700	0	8,956
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	53,535,043	596,225	SH		DFND	1	514,219	0	82,006
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	1,397,851	15,568	SH		SOLE	1	0	0	15,568
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	1,832,883	20,413	SH		DFND	2	20,413	0	0
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	1,068,860	11,904	SH		DFND	7	11,904	0	0
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	64,015,242	712,944	SH		SOLE	7	521,319	0	118,942
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	32,648,542	363,610	SH		DFND	8	280,484	2,378	80,748
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	927,890	10,334	SH		SOLE	8	8,911	0	1,423
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	566,306	6,307	SH		DFND	9	6,307	0	0
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	9,390,957	104,588	SH		DFND		92,402	0	12,186
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	7,549,184	84,076	SH		SOLE		70,256	0	13,820
ALGONQUIN POWER & UTILITIES COMM	EQUITY CA	015857105	1,068,461	80,253	SH		DFND	2	80,253	0	0
ALGONQUIN POWER & UTILITIES COMM	EQUITY CA	015857105	15,883	1,193	SH		DFND	7	1,193	0	0
ALGONQUIN POWER & UTILITIES COMM	EQUITY CA	015857105	10,014,856	752,224	SH		SOLE	7	527,767	0	224,457
ALGONQUIN POWER & UTILITIES COMM	EQUITY CA	015857105	4,564,510	342,844	SH		DFND	8	127,200	7,000	208,644
ALGONQUIN POWER & UTILITIES COMM	EQUITY CA	015857105	158,433	11,900	SH		SOLE	8	7,900	0	4,000
ALGONQUIN POWER & UTILITIES COMM	EQUITY CA	015857105	211,687	15,900	SH		DFND	9	15,900	0	0
ALGONQUIN POWER & UTILITIES COMM	EQUITY CA	015857105	663,021	49,800	SH		DFND		3,500	0	46,300
ALGONQUIN POWER & UTILITIES COMM	EQUITY CA	015857105	12,722,522	955,599	SH		SOLE		747,592	0	208,007
ALIBABA GRP SP ADS SHS ADR 8	ADR-EMG MKT	01609W102	302,976,697	1,557,881	SH		DFND	1	1,454,673	0	103,208
ALIBABA GRP SP ADS SHS ADR 8	ADR-EMG MKT	01609W102	123,026,492	632,592	SH		DFND	2	632,592	0	0
ALIBABA GRP SP ADS SHS ADR 8	ADR-EMG MKT	01609W102	26,851,270	138,067	SH		DFND	7	82,614	0	55,453
ALIBABA GRP SP ADS SHS ADR 8	ADR-EMG MKT	01609W102	2,798,702,558	14,390,696	SH		SOLE	7	9,006,922	28,088	5,355,686
ALIBABA GRP SP ADS SHS ADR 8	ADR-EMG MKT	01609W102	1,002,991,899	5,157,301	SH		DFND	8	2,680,220	24,872	2,452,209
ALIBABA GRP SP ADS SHS ADR 8	ADR-EMG MKT	01609W102	51,316,076	263,863	SH		SOLE	8	263,863	0	0
ALIBABA GRP SP ADS SHS ADR 8	ADR-EMG MKT	01609W102	8,835,421	45,431	SH		DFND	9	45,431	0	0
ALIBABA GRP SP ADS SHS ADR 8	ADR-EMG MKT	01609W102	238,276,897	1,225,200	SH		DFND		85,219	386,664	218,800
ALIBABA GRP SP ADS SHS ADR 8	ADR-EMG MKT	01609W102	641,357,117	3,297,805	SH		SOLE		1,225,764	0	2,072,041
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	28,724,886	165,133	SH		DFND	1	126,665	0	38,468
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	1,203,212	6,917	SH		DFND	2	6,917	0	0
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	34,442	198	SH		DFND	7	198	0	0
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	27,248,224	156,644	SH		SOLE	7	91,484	0	33,197
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	21,652,774	124,477	SH		DFND	8	67,557	762	56,158
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	1,706,102	9,808	SH		SOLE	8	9,325	0	483
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	678,057	3,898	SH		DFND	9	3,898	0	0
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	1,913,798	11,002	SH		DFND		6,383	0	4,619
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	10,307,407	59,255	SH		SOLE		56,816	0	2,439
ALLAKOS INC	EQUITY US CM	01671P100	93,429	2,100	SH		DFND	7	0	0	2,100
ALLAKOS INC	EQUITY US CM	01671P100	378,165	8,500	SH		SOLE	7	8,500	0	0
ALLAKOS INC	EQUITY US CM	01671P100	351,515	7,901	SH		DFND	8	6,701	0	1,200
ALLAKOS INC	EQUITY US CM	01671P100	13,703	308	SH		SOLE	8	308	0	0
ALLEGHANY CORP DEL	EQUITY US CM	017175100	1,885,723	3,414	SH		DFND	1	0	0	3,414
ALLEGHANY CORP DEL	EQUITY US CM	017175100	2,683,869	4,859	SH		DFND	2	4,859	0	0
ALLEGHANY CORP DEL	EQUITY US CM	017175100	908,616	1,645	SH		DFND	7	1,645	0	0
ALLEGHANY CORP DEL	EQUITY US CM	017175100	12,261,617	22,199	SH		SOLE	7	12,601	0	4,780
ALLEGHANY CORP DEL	EQUITY US CM	017175100	18,546,808	33,578	SH		DFND	8	21,044	68	12,466
ALLEGHANY CORP DEL	EQUITY US CM	017175100	312,077	565	SH		SOLE	8	458	0	107
ALLEGHANY CORP DEL	EQUITY US CM	017175100	2,230,389	4,038	SH		DFND	9	4,038	0	0
ALLEGHANY CORP DEL	EQUITY US CM	017175100	782,127	1,416	SH		DFND		524	0	892
ALLEGHANY CORP DEL	EQUITY US CM	017175100	2,591,626	4,692	SH		SOLE		4,352	0	340
ALLEGHENY TECHNOLOGIES INC	EQUITY US CM	01741R102	2,839	334	SH		DFND	1	334	0	0
ALLEGHENY TECHNOLOGIES INC	EQUITY US CM	01741R102	227,979	26,821	SH		DFND	2	26,821	0	0
ALLEGHENY TECHNOLOGIES INC	EQUITY US CM	01741R102	125,715	14,790	SH		DFND	7	0	0	14,790
ALLEGHENY TECHNOLOGIES INC	EQUITY US CM	01741R102	616,114	72,484	SH		SOLE	7	64,374	0	8,110
ALLEGHENY TECHNOLOGIES INC	EQUITY US CM	01741R102	442,978	52,115	SH		DFND	8	39,051	0	13,064
ALLEGHENY TECHNOLOGIES INC	EQUITY US CM	01741R102	18,709	2,201	SH		SOLE	8	2,201	0	0
ALLEGIANT TRAVEL CO	EQUITY US CM	01748X102	203,846	2,492	SH		DFND	2	2,492	0	0
ALLEGIANT TRAVEL CO	EQUITY US CM	01748X102	204,173	2,496	SH		SOLE	7	2,124	0	372
ALLETE INC	EQUITY US CM	018522300	827,979	13,645	SH		DFND	2	13,645	0	0
ALLETE INC	EQUITY US CM	018522300	1,870,947	30,833	SH		SOLE	7	26,695	0	4,138
ALLETE INC	EQUITY US CM	018522300	1,308,989	21,572	SH		DFND	8	18,010	0	3,562
ALLETE INC	EQUITY US CM	018522300	31,554	520	SH		SOLE	8	520	0	0
ALLETE INC	EQUITY US CM	018522300	358,012	5,900	SH		SOLE		5,900	0	0
ALLIANCE DATA SYSTEMS CORP	EQUITY US CM	018581108	734,882	21,839	SH		DFND	1	0	0	21,839
ALLIANCE DATA SYSTEMS CORP	EQUITY US CM	018581108	365,035	10,848	SH		DFND	2	10,848	0	0
ALLIANCE DATA SYSTEMS CORP	EQUITY US CM	018581108	6,057	180	SH		DFND	7	180	0	0
ALLIANCE DATA SYSTEMS CORP	EQUITY US CM	018581108	3,782,495	112,407	SH		SOLE	7	78,739	0	17,251
ALLIANCE DATA SYSTEMS CORP	EQUITY US CM	018581108	3,870,222	115,014	SH		DFND	8	102,958	241	11,815
ALLIANCE DATA SYSTEMS CORP	EQUITY US CM	018581108	81,938	2,435	SH		SOLE	8	2,128	0	307
ALLIANCE DATA SYSTEMS CORP	EQUITY US CM	018581108	1,953,584	58,056	SH		DFND	9	58,056	0	0
ALLIANCE DATA SYSTEMS CORP	EQUITY US CM	018581108	2,345,842	69,713	SH		DFND		66,331	0	3,382
ALLIANCE DATA SYSTEMS CORP	EQUITY US CM	018581108	1,918,992	57,028	SH		SOLE		16,620	0	40,408
ALLIANT ENERGY	EQUITY US CM	018802108	3,640,293	75,384	SH		DFND	1	0	0	75,384
ALLIANT ENERGY	EQUITY US CM	018802108	2,812,699	58,246	SH		DFND	2	58,246	0	0
ALLIANT ENERGY	EQUITY US CM	018802108	24,338	504	SH		DFND	7	504	0	0
ALLIANT ENERGY	EQUITY US CM	018802108	19,341,351	400,525	SH		SOLE	7	250,015	0	72,181
ALLIANT ENERGY	EQUITY US CM	018802108	14,749,360	305,433	SH		DFND	8	146,354	3,392	155,687
ALLIANT ENERGY	EQUITY US CM	018802108	797,364	16,512	SH		SOLE	8	16,512	0	0
ALLIANT ENERGY	EQUITY US CM	018802108	381,443	7,899	SH		DFND	9	7,899	0	0
ALLIANT ENERGY	EQUITY US CM	018802108	2,128,044	44,068	SH		DFND		26,519	0	17,549
ALLIANT ENERGY	EQUITY US CM	018802108	5,670,646	117,429	SH		SOLE		108,269	0	9,160
ALLISON TRANSMISSION HOLDINGS	EQUITY US CM	01973R101	1,055,879	32,379	SH		DFND	1	0	0	32,379
ALLISON TRANSMISSION HOLDINGS	EQUITY US CM	01973R101	537,413	16,480	SH		DFND	2	16,480	0	0
ALLISON TRANSMISSION HOLDINGS	EQUITY US CM	01973R101	1,718,383	52,695	SH		SOLE	7	47,168	0	5,527
ALLISON TRANSMISSION HOLDINGS	EQUITY US CM	01973R101	1,357,945	41,642	SH		DFND	8	33,661	0	7,981
ALLISON TRANSMISSION HOLDINGS	EQUITY US CM	01973R101	37,828	1,160	SH		SOLE	8	1,160	0	0
ALLISON TRANSMISSION HOLDINGS	EQUITY US CM	01973R101	853,371	26,169	SH		DFND		26,169	0	0
ALLOGENE THERAPEUTICS INC	EQUITY US CM	019770106	1,882,783	96,851	SH		DFND	1	96,851	0	0
ALLOGENE THERAPEUTICS INC	EQUITY US CM	019770106	1,181,194	60,761	SH		SOLE	1	60,761	0	0
ALLOGENE THERAPEUTICS INC	EQUITY US CM	019770106	75,816	3,900	SH		DFND	7	0	0	3,900
ALLOGENE THERAPEUTICS INC	EQUITY US CM	019770106	134,136	6,900	SH		SOLE	7	6,900	0	0
ALLOGENE THERAPEUTICS INC	EQUITY US CM	019770106	276,359	14,216	SH		DFND	8	14,016	0	200
ALLOGENE THERAPEUTICS INC	EQUITY US CM	019770106	1,089	56	SH		SOLE	8	56	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS	EQUITY US CM	01988P108	246,963	35,080	SH		DFND	2	35,080	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS	EQUITY US CM	01988P108	174,120	24,733	SH		DFND	7	0	0	24,733
ALLSCRIPTS HEALTHCARE SOLUTIONS	EQUITY US CM	01988P108	693,905	98,566	SH		SOLE	7	88,666	0	9,900
ALLSCRIPTS HEALTHCARE SOLUTIONS	EQUITY US CM	01988P108	476,249	67,649	SH		DFND	8	46,943	0	20,706
ALLSCRIPTS HEALTHCARE SOLUTIONS	EQUITY US CM	01988P108	14,960	2,125	SH		SOLE	8	2,125	0	0
ALLSTATE CORP	EQUITY US CM	020002101	10,047,921	109,538	SH		DFND	1	5,585	0	103,953
ALLSTATE CORP	EQUITY US CM	020002101	4,173,532	45,498	SH		SOLE	1	45,498	0	0
ALLSTATE CORP	EQUITY US CM	020002101	9,592,390	104,572	SH		DFND	2	104,572	0	0
ALLSTATE CORP	EQUITY US CM	020002101	1,846,708	20,132	SH		DFND	7	20,132	0	0
ALLSTATE CORP	EQUITY US CM	020002101	66,181,085	721,477	SH		SOLE	7	473,340	0	147,586
ALLSTATE CORP	EQUITY US CM	020002101	71,296,042	777,238	SH		DFND	8	448,490	3,369	325,379
ALLSTATE CORP	EQUITY US CM	020002101	2,150,243	23,441	SH		SOLE	8	21,234	0	2,207
ALLSTATE CORP	EQUITY US CM	020002101	6,493,658	70,791	SH		DFND	9	70,791	0	0
ALLSTATE CORP	EQUITY US CM	020002101	4,793,534	52,257	SH		DFND		30,999	0	21,258
ALLSTATE CORP	EQUITY US CM	020002101	12,554,351	136,862	SH		SOLE		111,951	0	24,911
ALLY FINANCIAL INC	EQUITY US CM	02005N100	2,529,882	175,321	SH		DFND	1	11,528	0	163,793
ALLY FINANCIAL INC	EQUITY US CM	02005N100	724,790	50,228	SH		DFND	2	50,228	0	0
ALLY FINANCIAL INC	EQUITY US CM	02005N100	14,315	992	SH		DFND	7	992	0	0
ALLY FINANCIAL INC	EQUITY US CM	02005N100	9,899,485	686,035	SH		SOLE	7	379,999	0	183,938
ALLY FINANCIAL INC	EQUITY US CM	02005N100	15,606,882	1,081,558	SH		DFND	8	619,345	4,850	457,363
ALLY FINANCIAL INC	EQUITY US CM	02005N100	675,714	46,827	SH		SOLE	8	43,634	0	3,193
ALLY FINANCIAL INC	EQUITY US CM	02005N100	913,044	63,274	SH		DFND	9	63,274	0	0
ALLY FINANCIAL INC	EQUITY US CM	02005N100	1,982,783	137,407	SH		DFND		114,844	0	22,563
ALLY FINANCIAL INC	EQUITY US CM	02005N100	6,323,558	438,223	SH		SOLE		310,482	0	127,741
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	15,424,481	141,704	SH		DFND	1	99,935	0	41,769
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	790,469	7,262	SH		DFND	2	7,262	0	0
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	1,318,609	12,114	SH		DFND	7	12,114	0	0
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	57,728,925	530,353	SH		SOLE	7	453,715	0	41,250
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	10,026,935	92,117	SH		DFND	8	53,165	1,100	37,852
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	217,047	1,994	SH		SOLE	8	1,394	0	600
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	627,956	5,769	SH		DFND		600	0	5,169
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	4,361,947	40,073	SH		SOLE		36,983	0	3,090
ALPHABET INC CL C	EQUITY US CM	02079K107	113,063,505	97,233	SH		DFND	1	870	0	96,363
ALPHABET INC CL C	EQUITY US CM	02079K107	8,266,416	7,109	SH		DFND	2	7,109	0	0
ALPHABET INC CL C	EQUITY US CM	02079K107	5,680,327	4,885	SH		DFND	7	4,885	0	0
ALPHABET INC CL C	EQUITY US CM	02079K107	627,258,087	539,433	SH		SOLE	7	305,553	0	136,306
ALPHABET INC CL C	EQUITY US CM	02079K107	302,582,930	260,217	SH		DFND	8	147,321	3,516	109,380
ALPHABET INC CL C	EQUITY US CM	02079K107	24,149,238	20,768	SH		SOLE	8	18,729	0	2,039
ALPHABET INC CL C	EQUITY US CM	02079K107	39,873,918	34,291	SH		DFND	9	34,291	0	0
ALPHABET INC CL C	EQUITY US CM	02079K107	43,591,421	37,488	SH		DFND		18,046	0	19,442
ALPHABET INC CL C	EQUITY US CM	02079K107	189,421,749	162,900	SH		SOLE		93,885	0	69,015
ALPHABET INC CL A	EQUITY US CM	02079K305	272,506,324	234,525	SH		DFND	1	138,163	0	96,362
ALPHABET INC CL A	EQUITY US CM	02079K305	8,328,858	7,168	SH		SOLE	1	3,478	0	3,690
ALPHABET INC CL A	EQUITY US CM	02079K305	7,190,147	6,188	SH		DFND	2	6,188	0	0
ALPHABET INC CL A	EQUITY US CM	02079K305	22,315,250	19,205	SH		DFND	7	19,205	0	0
ALPHABET INC CL A	EQUITY US CM	02079K305	595,154,276	512,203	SH		SOLE	7	277,267	0	140,305
ALPHABET INC CL A	EQUITY US CM	02079K305	634,975,465	546,474	SH		DFND	8	434,808	3,407	108,259
ALPHABET INC CL A	EQUITY US CM	02079K305	23,459,771	20,190	SH		SOLE	8	18,230	0	1,960
ALPHABET INC CL A	EQUITY US CM	02079K305	39,135,638	33,681	SH		DFND	9	33,681	0	0
ALPHABET INC CL A	EQUITY US CM	02079K305	226,765,003	195,159	SH		DFND		12,750	6,362	18,635
ALPHABET INC CL A	EQUITY US CM	02079K305	150,746,745	129,736	SH		SOLE		89,393	0	40,343
ALTAIR ENGINEERING INC	EQUITY US CM	021369103	106,000	4,000	SH		DFND	7	0	0	4,000
ALTAIR ENGINEERING INC	EQUITY US CM	021369103	325,950	12,300	SH		SOLE	7	12,300	0	0
ALTAIR ENGINEERING INC	EQUITY US CM	021369103	368,430	13,903	SH		DFND	8	11,003	0	2,900
ALTAIR ENGINEERING INC	EQUITY US CM	021369103	8,984	339	SH		SOLE	8	339	0	0
ALTERYX INC CLASS A	EQUITY US CM	02156B103	6,420,358	67,462	SH		DFND	1	53,485	0	13,977
ALTERYX INC CLASS A	EQUITY US CM	02156B103	3,197,522	33,598	SH		SOLE	1	33,598	0	0
ALTERYX INC CLASS A	EQUITY US CM	02156B103	850,534	8,937	SH		DFND	2	8,937	0	0
ALTERYX INC CLASS A	EQUITY US CM	02156B103	447,299	4,700	SH		DFND	7	0	0	4,700
ALTERYX INC CLASS A	EQUITY US CM	02156B103	2,159,312	22,689	SH		SOLE	7	20,100	0	2,589
ALTERYX INC CLASS A	EQUITY US CM	02156B103	1,884,271	19,799	SH		DFND	8	15,999	0	3,800
ALTERYX INC CLASS A	EQUITY US CM	02156B103	58,530	615	SH		SOLE	8	615	0	0
ALTERYX INC	CONV BD US	02156BAB9	2,365,314	1,050,000	PRN		SOLE	7	1,050,000	0	0
ALTERYX INC	CONV BD US	02156BAB9	17,683,538	7,850,000	PRN		SOLE		7,850,000	0	0
ALTICE USA INC	EQUITY US CM	02156K103	2,458,119	110,279	SH		DFND	1	0	0	110,279
ALTICE USA INC	EQUITY US CM	02156K103	427,589	19,183	SH		DFND	2	19,183	0	0
ALTICE USA INC	EQUITY US CM	02156K103	5,840	262	SH		DFND	7	262	0	0
ALTICE USA INC	EQUITY US CM	02156K103	5,933,174	266,181	SH		SOLE	7	148,691	0	76,858
ALTICE USA INC	EQUITY US CM	02156K103	3,511,611	157,542	SH		DFND	8	113,170	2,535	41,837
ALTICE USA INC	EQUITY US CM	02156K103	117,201	5,258	SH		SOLE	8	3,158	0	2,100
ALTICE USA INC	EQUITY US CM	02156K103	797,937	35,798	SH		DFND		21,046	0	14,752
ALTICE USA INC	EQUITY US CM	02156K103	983,502	44,123	SH		SOLE		39,164	0	4,959
ALTRA INDUSTRIAL MOTION CORP	EQUITY US CM	02208R106	3,476,435	198,767	SH		DFND	1	198,767	0	0
ALTRA INDUSTRIAL MOTION CORP	EQUITY US CM	02208R106	2,184,344	124,891	SH		SOLE	1	124,891	0	0
ALTRA INDUSTRIAL MOTION CORP	EQUITY US CM	02208R106	247,518	14,152	SH		DFND	2	14,152	0	0
ALTRA INDUSTRIAL MOTION CORP	EQUITY US CM	02208R106	120,733	6,903	SH		DFND	7	0	0	6,903
ALTRA INDUSTRIAL MOTION CORP	EQUITY US CM	02208R106	399,786	22,858	SH		SOLE	7	22,858	0	0
ALTRA INDUSTRIAL MOTION CORP	EQUITY US CM	02208R106	396,499	22,670	SH		DFND	8	14,228	0	8,442
ALTRA INDUSTRIAL MOTION CORP	EQUITY US CM	02208R106	18,365	1,050	SH		SOLE	8	1,050	0	0
ALTRIA GROUP INC	EQUITY US CM	02209S103	22,654,936	585,853	SH		DFND	1	0	0	585,853
ALTRIA GROUP INC	EQUITY US CM	02209S103	9,221,287	238,461	SH		DFND	2	238,461	0	0
ALTRIA GROUP INC	EQUITY US CM	02209S103	467,907	12,100	SH		DFND	7	12,100	0	0
ALTRIA GROUP INC	EQUITY US CM	02209S103	109,387,801	2,828,751	SH		SOLE	7	1,730,282	0	507,449
ALTRIA GROUP INC	EQUITY US CM	02209S103	46,068,886	1,191,334	SH		DFND	8	924,010	21,531	245,793
ALTRIA GROUP INC	EQUITY US CM	02209S103	2,806,785	72,583	SH		SOLE	8	60,556	0	12,027
ALTRIA GROUP INC	EQUITY US CM	02209S103	11,872,811	307,029	SH		DFND	9	307,029	0	0
ALTRIA GROUP INC	EQUITY US CM	02209S103	1,677,737	43,386	SH		DFND		28,206	0	15,180
ALTRIA GROUP INC	EQUITY US CM	02209S103	36,303,705	938,808	SH		SOLE		876,664	0	62,144
AMAZON COM INC	EQUITY US CM	023135106	582,396,962	298,708	SH		DFND	1	158,832	0	139,876
AMAZON COM INC	EQUITY US CM	023135106	5,925,199	3,039	SH		SOLE	1	0	0	3,039
AMAZON COM INC	EQUITY US CM	023135106	18,268,876	9,370	SH		DFND	2	9,370	0	0
AMAZON COM INC	EQUITY US CM	023135106	45,120,420	23,142	SH		DFND	7	23,142	0	0
AMAZON COM INC	EQUITY US CM	023135106	1,561,152,502	800,706	SH		SOLE	7	489,174	0	177,609
AMAZON COM INC	EQUITY US CM	023135106	989,617,431	507,569	SH		DFND	8	376,254	4,826	126,489
AMAZON COM INC	EQUITY US CM	023135106	40,117,438	20,576	SH		SOLE	8	17,809	0	2,767
AMAZON COM INC	EQUITY US CM	023135106	70,823,579	36,325	SH		DFND	9	36,325	0	0
AMAZON COM INC	EQUITY US CM	023135106	395,173,153	202,682	SH		DFND		21,371	4,639	21,873
AMAZON COM INC	EQUITY US CM	023135106	625,887,416	321,014	SH		SOLE		128,270	0	192,744
AMBAC FINANCIAL GROUP INC	EQUITY US CM	023139884	54,530	4,419	SH		DFND	7	0	0	4,419
AMBAC FINANCIAL GROUP INC	EQUITY US CM	023139884	363,771	29,479	SH		SOLE	7	19,138	0	10,341
AMBAC FINANCIAL GROUP INC	EQUITY US CM	023139884	250,539	20,303	SH		DFND	8	14,403	0	5,900
AMEDISYS INC	EQUITY US CM	023436108	1,082,702	5,899	SH		DFND	2	5,899	0	0
AMEDISYS INC	EQUITY US CM	023436108	410,579	2,237	SH		DFND	7	0	0	2,237
AMEDISYS INC	EQUITY US CM	023436108	2,444,202	13,317	SH		SOLE	7	12,536	0	781
AMEDISYS INC	EQUITY US CM	023436108	2,360,875	12,863	SH		DFND	8	10,500	0	2,363
AMEDISYS INC	EQUITY US CM	023436108	77,637	423	SH		SOLE	8	423	0	0
AMERCO COM USD0 25	EQUITY US CM	023586100	388,175	1,336	SH		DFND	1	0	0	1,336
AMERCO COM USD0 25	EQUITY US CM	023586100	1,672,115	5,755	SH		DFND	2	5,755	0	0
AMERCO COM USD0 25	EQUITY US CM	023586100	2,906	10	SH		DFND	7	10	0	0
AMERCO COM USD0 25	EQUITY US CM	023586100	3,812,306	13,121	SH		SOLE	7	7,542	0	2,340
AMERCO COM USD0 25	EQUITY US CM	023586100	1,671,244	5,752	SH		DFND	8	1,462	0	4,290
AMERCO COM USD0 25	EQUITY US CM	023586100	53,171	183	SH		SOLE	8	183	0	0
AMERCO COM USD0 25	EQUITY US CM	023586100	291,422	1,003	SH		DFND	9	1,003	0	0
AMERCO COM USD0 25	EQUITY US CM	023586100	508,753	1,751	SH		DFND		1,102	0	649
AMERCO COM USD0 25	EQUITY US CM	023586100	794,073	2,733	SH		SOLE		2,609	0	124
AMEREN CORP	EQUITY US CM	023608102	5,903,163	81,054	SH		DFND	1	0	0	81,054
AMEREN CORP	EQUITY US CM	023608102	2,417,519	33,194	SH		DFND	2	33,194	0	0
AMEREN CORP	EQUITY US CM	023608102	496,409	6,816	SH		DFND	7	6,816	0	0
AMEREN CORP	EQUITY US CM	023608102	26,215,085	359,949	SH		SOLE	7	214,963	0	68,215
AMEREN CORP	EQUITY US CM	023608102	25,877,883	355,319	SH		DFND	8	146,077	2,684	206,558
AMEREN CORP	EQUITY US CM	023608102	539,889	7,413	SH		SOLE	8	7,413	0	0
AMEREN CORP	EQUITY US CM	023608102	1,302,492	17,884	SH		DFND	9	17,884	0	0
AMEREN CORP	EQUITY US CM	023608102	3,298,689	45,293	SH		DFND		31,306	0	13,987
AMEREN CORP	EQUITY US CM	023608102	14,797,963	203,185	SH		SOLE		107,099	0	96,086
AMERESCO INC CLASS A	EQUITY US CM	02361E108	73,229	4,300	SH		DFND	7	0	0	4,300
AMERESCO INC CLASS A	EQUITY US CM	02361E108	173,706	10,200	SH		SOLE	7	10,200	0	0
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	1,581,518	129,739	SH		DFND	1	0	0	129,739
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	653,591	53,617	SH		DFND	2	53,617	0	0
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	1,938	159	SH		DFND	7	159	0	0
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	2,696,379	221,196	SH		SOLE	7	139,375	0	49,469
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	1,307,536	107,263	SH		DFND	8	61,456	960	44,847
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	26,123	2,143	SH		SOLE	8	1,468	0	675
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	224,418	18,410	SH		DFND	9	18,410	0	0
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	184,386	15,126	SH		DFND		7,919	0	7,207
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	756,122	62,028	SH		SOLE		44,799	0	17,229
AMERICAN ASSETS TRUST	REST INV TS	024013104	391,175	15,647	SH		DFND	2	15,647	0	0
AMERICAN ASSETS TRUST	REST INV TS	024013104	960,125	38,405	SH		DFND	7	0	0	38,405
AMERICAN ASSETS TRUST	REST INV TS	024013104	2,724,575	108,983	SH		SOLE	7	73,697	0	35,286
AMERICAN ASSETS TRUST	REST INV TS	024013104	880,950	35,238	SH		DFND	8	15,770	0	19,468
AMERICAN ASSETS TRUST	REST INV TS	024013104	14,950	598	SH		SOLE	8	598	0	0
AMERICAN AXLE AND MAN HOLDINGS	EQUITY US CM	024061103	44,378	12,293	SH		DFND	7	0	0	12,293
AMERICAN AXLE AND MAN HOLDINGS	EQUITY US CM	024061103	199,427	55,243	SH		SOLE	7	38,604	0	16,639
AMERICAN AXLE AND MAN HOLDINGS	EQUITY US CM	024061103	166,916	46,237	SH		DFND	8	34,337	0	11,900
AMERICAN AXLE AND MAN HOLDINGS	EQUITY US CM	024061103	5,967	1,653	SH		SOLE	8	1,653	0	0
AMERICAN AXLE AND MAN HOLDINGS	EQUITY US CM	024061103	77,232	21,394	SH		DFND	9	21,394	0	0
AMERICAN CAMPUS COMMUNITIES	REST INV TS	024835100	1,340,353	48,301	SH		DFND	1	0	0	48,301
AMERICAN CAMPUS COMMUNITIES	REST INV TS	024835100	739,704	26,656	SH		DFND	2	26,656	0	0
AMERICAN CAMPUS COMMUNITIES	REST INV TS	024835100	2,109,083	76,003	SH		DFND	7	0	0	76,003
AMERICAN CAMPUS COMMUNITIES	REST INV TS	024835100	9,416,213	339,323	SH		SOLE	7	221,247	0	118,076
AMERICAN CAMPUS COMMUNITIES	REST INV TS	024835100	2,694,303	97,092	SH		DFND	8	40,717	0	56,375
AMERICAN CAMPUS COMMUNITIES	REST INV TS	024835100	46,814	1,687	SH		SOLE	8	1,687	0	0
AMERICAN CAMPUS COMMUNITIES	REST INV TS	024835100	177,323	6,390	SH		DFND		6,390	0	0
AMERICAN CAMPUS COMMUNITIES	REST INV TS	024835100	4,314,986	155,495	SH		SOLE		0	0	155,495
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	12,653,636	158,210	SH		DFND	1	0	0	158,210
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	8,366,228	104,604	SH		DFND	2	104,604	0	0
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	1,047,498	13,097	SH		DFND	7	13,097	0	0
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	61,505,820	769,015	SH		SOLE	7	473,165	0	137,747
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	28,967,636	362,186	SH		DFND	8	273,346	5,636	83,204
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	1,926,798	24,091	SH		SOLE	8	24,091	0	0
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	3,565,908	44,585	SH		DFND	9	44,585	0	0
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	4,494,716	56,198	SH		DFND		27,688	0	28,510
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	24,884,418	311,133	SH		SOLE		217,811	0	93,322
AMERICAN EAGLE OUTFITTERS	EQUITY US CM	02553E106	338,471	42,575	SH		DFND	2	42,575	0	0
AMERICAN EAGLE OUTFITTERS	EQUITY US CM	02553E106	228,467	28,738	SH		DFND	7	0	0	28,738
AMERICAN EAGLE OUTFITTERS	EQUITY US CM	02553E106	685,846	86,270	SH		SOLE	7	68,719	0	17,551
AMERICAN EAGLE OUTFITTERS	EQUITY US CM	02553E106	427,456	53,768	SH		DFND	8	45,198	0	8,570
AMERICAN EAGLE OUTFITTERS	EQUITY US CM	02553E106	12,315	1,549	SH		SOLE	8	1,549	0	0
AMERICAN EAGLE OUTFITTERS	EQUITY US CM	02553E106	94,939	11,942	SH		DFND	9	11,942	0	0
AMERICAN EQUITY INVESTMENT LIFE	EQUITY US CM	025676206	442,571	23,541	SH		DFND	2	23,541	0	0
AMERICAN EQUITY INVESTMENT LIFE	EQUITY US CM	025676206	116,823	6,214	SH		DFND	7	0	0	6,214
AMERICAN EQUITY INVESTMENT LIFE	EQUITY US CM	025676206	714,550	38,008	SH		SOLE	7	32,308	0	5,700
AMERICAN EQUITY INVESTMENT LIFE	EQUITY US CM	025676206	650,029	34,576	SH		DFND	8	22,155	0	12,421
AMERICAN EQUITY INVESTMENT LIFE	EQUITY US CM	025676206	22,410	1,192	SH		SOLE	8	1,192	0	0
AMERICAN EXPRESS CO	EQUITY US CM	025816109	17,862,698	208,652	SH		DFND	1	0	0	208,652
AMERICAN EXPRESS CO	EQUITY US CM	025816109	3,778,654	44,138	SH		SOLE	1	44,138	0	0
AMERICAN EXPRESS CO	EQUITY US CM	025816109	3,531,241	41,248	SH		DFND	2	41,248	0	0
AMERICAN EXPRESS CO	EQUITY US CM	025816109	11,571,561	135,166	SH		DFND	7	135,166	0	0
AMERICAN EXPRESS CO	EQUITY US CM	025816109	117,712,893	1,374,990	SH		SOLE	7	845,535	0	306,792
AMERICAN EXPRESS CO	EQUITY US CM	025816109	195,729,373	2,286,291	SH		DFND	8	1,941,033	8,062	337,196
AMERICAN EXPRESS CO	EQUITY US CM	025816109	11,128,530	129,991	SH		SOLE	8	125,329	0	4,662
AMERICAN EXPRESS CO	EQUITY US CM	025816109	6,713,622	78,421	SH		DFND	9	78,421	0	0
AMERICAN EXPRESS CO	EQUITY US CM	025816109	141,099,321	1,648,164	SH		DFND		97,343	37,212	43,447
AMERICAN EXPRESS CO	EQUITY US CM	025816109	50,296,987	587,513	SH		SOLE		539,709	0	47,804
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	1,931,195	27,557	SH		DFND	1	0	0	27,557
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	3,200,133	45,664	SH		DFND	2	45,664	0	0
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	21,024	300	SH		DFND	7	300	0	0
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	7,836,696	111,825	SH		SOLE	7	65,003	0	27,271
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	5,838,295	83,309	SH		DFND	8	62,308	650	20,351
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	360,071	5,138	SH		SOLE	8	4,657	0	481
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	1,340,841	19,133	SH		DFND	9	19,133	0	0
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	1,142,724	16,306	SH		DFND		11,041	0	5,265
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	2,558,621	36,510	SH		SOLE		25,488	0	11,022
AMERICAN FINANCE TRUST INC	REST INV TS	02607T109	271,250	43,400	SH		DFND	7	0	0	43,400
AMERICAN FINANCE TRUST INC	REST INV TS	02607T109	1,399,413	223,906	SH		SOLE	7	161,008	0	62,898
AMERICAN FINANCE TRUST INC	REST INV TS	02607T109	307,744	49,239	SH		DFND	8	16,039	0	33,200
AMERICAN FINANCE TRUST INC	REST INV TS	02607T109	10,181	1,629	SH		SOLE	8	1,629	0	0
AMERICAN HOMES 4 RENT A	EQUITY US CM	02665T306	2,020,836	87,105	SH		DFND	1	0	0	87,105
AMERICAN HOMES 4 RENT A	EQUITY US CM	02665T306	1,109,888	47,840	SH		DFND	2	47,840	0	0
AMERICAN HOMES 4 RENT A	EQUITY US CM	02665T306	5,333,634	229,898	SH		DFND	7	0	0	229,898
AMERICAN HOMES 4 RENT A	EQUITY US CM	02665T306	14,069,106	606,427	SH		SOLE	7	425,097	0	181,330
AMERICAN HOMES 4 RENT A	EQUITY US CM	02665T306	4,549,358	196,093	SH		DFND	8	87,903	0	108,190
AMERICAN HOMES 4 RENT A	EQUITY US CM	02665T306	68,115	2,936	SH		SOLE	8	2,936	0	0
AMERICAN HOMES 4 RENT A	EQUITY US CM	02665T306	319,974	13,792	SH		DFND		13,792	0	0
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	6,914,015	285,114	SH		DFND	1	11,232	0	273,882
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	2,754,048	113,569	SH		DFND	2	113,569	0	0
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	55,872	2,304	SH		DFND	7	2,304	0	0
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	35,862,089	1,478,849	SH		SOLE	7	789,932	0	418,534
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	28,954,646	1,194,006	SH		DFND	8	675,946	10,276	507,784
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	2,119,717	87,411	SH		SOLE	8	81,787	0	5,624
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	3,601,877	148,531	SH		DFND	9	148,531	0	0
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	1,638,257	67,557	SH		DFND		15,077	0	52,480
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	7,807,457	321,957	SH		SOLE		289,493	0	32,464
AMERICAN NATL INS CO	EQUITY US CM	028591105	39,460	479	SH		DFND	7	0	0	479
AMERICAN NATL INS CO	EQUITY US CM	028591105	309,749	3,760	SH		SOLE	7	2,290	0	1,470
AMERICAN OUTDOOR BRANDS CORP	EQUITY US CM	02874P103	68,052	8,199	SH		DFND	7	0	0	8,199
AMERICAN OUTDOOR BRANDS CORP	EQUITY US CM	02874P103	213,601	25,735	SH		SOLE	7	22,635	0	3,100
AMERICAN OUTDOOR BRANDS CORP	EQUITY US CM	02874P103	82,012	9,881	SH		DFND	8	9,881	0	0
AMERICAN OUTDOOR BRANDS CORP	EQUITY US CM	02874P103	1,021	123	SH		SOLE	8	123	0	0
AMERICAN PUBLIC EDUCATION	EQUITY US CM	02913V103	238,821	9,980	SH		SOLE	7	9,980	0	0
AMERICAN REALTY CAP PROP	CONV BD US	02917TAB0	5,677,975	5,758,000	PRN		SOLE	7	3,950,000	0	1,808,000
AMERICAN REALTY CAP PROP	CONV BD US	02917TAB0	22,633,013	22,952,000	PRN		SOLE		22,952,000	0	0
AMERICAN STATES WATER CO	EQUITY US CM	029899101	553,543	6,772	SH		DFND	2	6,772	0	0
AMERICAN STATES WATER CO	EQUITY US CM	029899101	400,853	4,904	SH		DFND	7	0	0	4,904
AMERICAN STATES WATER CO	EQUITY US CM	029899101	2,769,187	33,878	SH		SOLE	7	31,976	0	1,902
AMERICAN STATES WATER CO	EQUITY US CM	029899101	1,045,291	12,788	SH		DFND	8	9,924	0	2,864
AMERICAN STATES WATER CO	EQUITY US CM	029899101	42,178	516	SH		SOLE	8	516	0	0
AMERICAN STATES WATER CO	EQUITY US CM	029899101	335,134	4,100	SH		SOLE		4,100	0	0
AMERICAN TOWER CORP CL A	REST INV TS	03027X100	30,573,843	140,408	SH		DFND	1	2,610	0	137,798
AMERICAN TOWER CORP CL A	REST INV TS	03027X100	23,397,455	107,451	SH		DFND	2	107,451	0	0
AMERICAN TOWER CORP CL A	REST INV TS	03027X100	984,448	4,521	SH		DFND	7	4,521	0	0
AMERICAN TOWER CORP CL A	REST INV TS	03027X100	203,763,047	935,766	SH		SOLE	7	580,538	0	216,076
AMERICAN TOWER CORP CL A	REST INV TS	03027X100	90,961,361	417,733	SH		DFND	8	220,104	5,016	192,613
AMERICAN TOWER CORP CL A	REST INV TS	03027X100	12,418,936	57,033	SH		SOLE	8	54,203	0	2,830
AMERICAN TOWER CORP CL A	REST INV TS	03027X100	9,334,289	42,867	SH		DFND	9	42,867	0	0
AMERICAN TOWER CORP CL A	REST INV TS	03027X100	7,848,581	36,044	SH		DFND		5,475	0	30,569
AMERICAN TOWER CORP CL A	REST INV TS	03027X100	88,594,636	406,864	SH		SOLE		376,080	0	30,784
AMERICAN VANGUARD CORP	EQUITY US CM	030371108	21,921	1,516	SH		DFND	7	0	0	1,516
AMERICAN VANGUARD CORP	EQUITY US CM	030371108	124,197	8,589	SH		SOLE	7	8,589	0	0
AMERICAN WATER WORKS	EQUITY US CM	030420103	82,308,213	688,426	SH		DFND	1	0	0	688,426
AMERICAN WATER WORKS	EQUITY US CM	030420103	2,598,876	21,737	SH		DFND	2	21,737	0	0
AMERICAN WATER WORKS	EQUITY US CM	030420103	679,220	5,681	SH		DFND	7	5,681	0	0
AMERICAN WATER WORKS	EQUITY US CM	030420103	43,193,681	361,272	SH		SOLE	7	227,042	0	79,053
AMERICAN WATER WORKS	EQUITY US CM	030420103	37,067,187	310,030	SH		DFND	8	174,450	1,612	133,968
AMERICAN WATER WORKS	EQUITY US CM	030420103	877,810	7,342	SH		SOLE	8	6,194	0	1,148
AMERICAN WATER WORKS	EQUITY US CM	030420103	781,683	6,538	SH		DFND	9	6,538	0	0
AMERICAN WATER WORKS	EQUITY US CM	030420103	3,948,350	33,024	SH		DFND		15,498	0	17,526
AMERICAN WATER WORKS	EQUITY US CM	030420103	12,481,346	104,394	SH		SOLE		76,888	0	27,506
AMERICAN WOODMARK CORP	EQUITY US CM	030506109	217,551	4,774	SH		SOLE	7	4,774	0	0
AMERICAN WOODMARK CORP	EQUITY US CM	030506109	265,217	5,820	SH		DFND	8	4,020	0	1,800
AMERICAN WOODMARK CORP	EQUITY US CM	030506109	11,301	248	SH		SOLE	8	248	0	0
AMERICOLD REALTY	EQUITY US CM	03064D108	1,924,451	56,535	SH		DFND	1	0	0	56,535
AMERICOLD REALTY	EQUITY US CM	03064D108	1,346,112	39,545	SH		DFND	2	39,545	0	0
AMERICOLD REALTY	EQUITY US CM	03064D108	4,153,765	122,026	SH		DFND	7	0	0	122,026
AMERICOLD REALTY	EQUITY US CM	03064D108	14,860,741	436,567	SH		SOLE	7	304,988	0	131,579
AMERICOLD REALTY	EQUITY US CM	03064D108	4,441,266	130,472	SH		DFND	8	54,610	0	75,862
AMERICOLD REALTY	EQUITY US CM	03064D108	71,110	2,089	SH		SOLE	8	2,089	0	0
AMERICOLD REALTY	EQUITY US CM	03064D108	511,519	15,027	SH		DFND		15,027	0	0
AMERISAFE INC	EQUITY US CM	03071H100	95,802	1,486	SH		DFND	7	0	0	1,486
AMERISAFE INC	EQUITY US CM	03071H100	348,138	5,400	SH		SOLE	7	5,400	0	0
AMERISAFE INC	EQUITY US CM	03071H100	393,783	6,108	SH		DFND	8	5,008	0	1,100
AMERISAFE INC	EQUITY US CM	03071H100	9,799	152	SH		SOLE	8	152	0	0
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	5,787,104	65,391	SH		DFND	1	5,592	0	59,799
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	1,745,574	19,724	SH		DFND	2	19,724	0	0
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	33,807	382	SH		DFND	7	382	0	0
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	23,934,118	270,442	SH		SOLE	7	147,593	0	72,276
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	16,219,218	183,268	SH		DFND	8	87,223	1,920	94,125
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	1,653,004	18,678	SH		SOLE	8	17,691	0	987
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	1,848,234	20,884	SH		DFND	9	20,884	0	0
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	6,174,911	69,773	SH		DFND		58,089	0	11,684
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	12,006,530	135,667	SH		SOLE		125,016	0	10,651
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	82,316,036	803,240	SH		DFND	1	698,699	0	104,541
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	4,633,838	45,217	SH		SOLE	1	37,990	0	7,227
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	2,484,833	24,247	SH		DFND	2	24,247	0	0
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	42,939	419	SH		DFND	7	419	0	0
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	90,404,371	882,166	SH		SOLE	7	767,634	0	48,240
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	37,946,500	370,282	SH		DFND	8	251,862	1,439	116,981
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	836,544	8,163	SH		SOLE	8	7,312	0	851
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	4,095,203	39,961	SH		DFND	9	39,961	0	0
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	7,143,676	69,708	SH		DFND		58,900	3,446	7,362
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	15,244,310	148,754	SH		SOLE		53,208	0	95,546
AMERIS BANCORP	EQUITY US CM	03076K108	327,864	13,799	SH		DFND	2	13,799	0	0
AMERIS BANCORP	EQUITY US CM	03076K108	532,081	22,394	SH		SOLE	7	22,394	0	0
AMERIS BANCORP	EQUITY US CM	03076K108	658,437	27,712	SH		DFND	8	20,242	0	7,470
AMERIS BANCORP	EQUITY US CM	03076K108	11,642	490	SH		SOLE	8	490	0	0
AMETEK INC	EQUITY US CM	031100100	5,246,801	72,852	SH		DFND	1	0	0	72,852
AMETEK INC	EQUITY US CM	031100100	1,569,244	21,789	SH		DFND	2	21,789	0	0
AMETEK INC	EQUITY US CM	031100100	42,636	592	SH		DFND	7	592	0	0
AMETEK INC	EQUITY US CM	031100100	26,005,198	361,083	SH		SOLE	7	196,187	0	93,016
AMETEK INC	EQUITY US CM	031100100	15,125,929	210,024	SH		DFND	8	113,251	2,689	94,084
AMETEK INC	EQUITY US CM	031100100	777,456	10,795	SH		SOLE	8	9,357	0	1,438
AMETEK INC	EQUITY US CM	031100100	307,958	4,276	SH		DFND	9	4,276	0	0
AMETEK INC	EQUITY US CM	031100100	2,612,957	36,281	SH		DFND		22,614	0	13,667
AMETEK INC	EQUITY US CM	031100100	5,891,164	81,799	SH		SOLE		74,960	0	6,839
AMGEN CORPORATION	EQUITY US CM	031162100	57,165,602	281,979	SH		DFND	1	86,732	0	195,247
AMGEN CORPORATION	EQUITY US CM	031162100	5,346,801	26,374	SH		SOLE	1	18,861	0	7,513
AMGEN CORPORATION	EQUITY US CM	031162100	11,542,838	56,937	SH		DFND	2	56,937	0	0
AMGEN CORPORATION	EQUITY US CM	031162100	302,473	1,492	SH		DFND	7	1,492	0	0
AMGEN CORPORATION	EQUITY US CM	031162100	246,222,680	1,214,535	SH		SOLE	7	756,176	0	269,285
AMGEN CORPORATION	EQUITY US CM	031162100	130,414,385	643,291	SH		DFND	8	349,912	6,738	286,641
AMGEN CORPORATION	EQUITY US CM	031162100	20,514,654	101,192	SH		SOLE	8	97,108	0	4,084
AMGEN CORPORATION	EQUITY US CM	031162100	18,500,734	91,258	SH		DFND	9	91,258	0	0
AMGEN CORPORATION	EQUITY US CM	031162100	17,136,970	84,531	SH		DFND		49,237	0	35,294
AMGEN CORPORATION	EQUITY US CM	031162100	105,288,028	519,351	SH		SOLE		474,063	0	45,288
AMICUS THERAPEUTICS INC	EQUITY US CM	03152W109	421,076	45,571	SH		DFND	2	45,571	0	0
AMICUS THERAPEUTICS INC	EQUITY US CM	03152W109	370,921	40,143	SH		DFND	7	0	0	40,143
AMICUS THERAPEUTICS INC	EQUITY US CM	03152W109	1,112,311	120,380	SH		SOLE	7	106,880	0	13,500
AMICUS THERAPEUTICS INC	EQUITY US CM	03152W109	788,237	85,307	SH		DFND	8	63,613	0	21,694
AMICUS THERAPEUTICS INC	EQUITY US CM	03152W109	29,513	3,194	SH		SOLE	8	3,194	0	0
AMKOR TECHNOLOGY INC	EQUITY US CM	031652100	164,135	21,070	SH		DFND	2	21,070	0	0
AMKOR TECHNOLOGY INC	EQUITY US CM	031652100	198,442	25,474	SH		DFND	7	0	0	25,474
AMKOR TECHNOLOGY INC	EQUITY US CM	031652100	424,835	54,536	SH		SOLE	7	49,936	0	4,600
AMKOR TECHNOLOGY INC	EQUITY US CM	031652100	380,471	48,841	SH		DFND	8	37,441	0	11,400
AMKOR TECHNOLOGY INC	EQUITY US CM	031652100	11,272	1,447	SH		SOLE	8	1,447	0	0
AMNEAL PHARMACEUTICALS INC	EQUITY US CM	03168L105	53,620	15,408	SH		DFND	7	0	0	15,408
AMNEAL PHARMACEUTICALS INC	EQUITY US CM	03168L105	239,880	68,931	SH		SOLE	7	54,140	0	14,791
AMNEAL PHARMACEUTICALS INC	EQUITY US CM	03168L105	112,713	32,389	SH		DFND	8	26,957	0	5,432
AMPHENOL CORP NEW	EQUITY US CM	032095101	6,552,787	89,912	SH		DFND	1	0	0	89,912
AMPHENOL CORP NEW	EQUITY US CM	032095101	6,938,905	95,210	SH		DFND	2	95,210	0	0
AMPHENOL CORP NEW	EQUITY US CM	032095101	606,580	8,323	SH		DFND	7	8,323	0	0
AMPHENOL CORP NEW	EQUITY US CM	032095101	41,923,637	575,242	SH		SOLE	7	357,737	0	120,907
AMPHENOL CORP NEW	EQUITY US CM	032095101	24,863,668	341,159	SH		DFND	8	183,319	3,767	154,073
AMPHENOL CORP NEW	EQUITY US CM	032095101	722,313	9,911	SH		SOLE	8	7,898	0	2,013
AMPHENOL CORP NEW	EQUITY US CM	032095101	3,546,049	48,656	SH		DFND	9	48,656	0	0
AMPHENOL CORP NEW	EQUITY US CM	032095101	2,839,988	38,968	SH		DFND		21,901	0	17,067
AMPHENOL CORP NEW	EQUITY US CM	032095101	7,460,070	102,361	SH		SOLE		92,991	0	9,370
AMPHASTAR PHARMACEUTICALS IN	EQUITY US CM	03209R103	105,052	7,079	SH		DFND	7	0	0	7,079
AMPHASTAR PHARMACEUTICALS IN	EQUITY US CM	03209R103	237,440	16,000	SH		SOLE	7	16,000	0	0
AMPHASTAR PHARMACEUTICALS IN	EQUITY US CM	03209R103	311,403	20,984	SH		DFND	8	19,044	0	1,940
AMPHASTAR PHARMACEUTICALS IN	EQUITY US CM	03209R103	1,573	106	SH		SOLE	8	106	0	0
AMYRIS INC	EQUITY US CM	03236M200	54,828	21,417	SH		DFND	8	21,417	0	0
AMYRIS INC	EQUITY US CM	03236M200	2,227	870	SH		SOLE	8	870	0	0
ANALOG DEVICES INC	EQUITY US CM	032654105	41,184,493	459,392	SH		DFND	1	343,324	0	116,068
ANALOG DEVICES INC	EQUITY US CM	032654105	1,583,219	17,660	SH		SOLE	1	0	0	17,660
ANALOG DEVICES INC	EQUITY US CM	032654105	2,355,554	26,275	SH		DFND	2	26,275	0	0
ANALOG DEVICES INC	EQUITY US CM	032654105	1,332,289	14,861	SH		DFND	7	14,861	0	0
ANALOG DEVICES INC	EQUITY US CM	032654105	69,761,506	778,154	SH		SOLE	7	494,659	0	167,266
ANALOG DEVICES INC	EQUITY US CM	032654105	39,066,154	435,763	SH		DFND	8	240,584	4,424	190,755
ANALOG DEVICES INC	EQUITY US CM	032654105	789,906	8,811	SH		SOLE	8	6,215	0	2,596
ANALOG DEVICES INC	EQUITY US CM	032654105	2,475,864	27,617	SH		DFND	9	27,617	0	0
ANALOG DEVICES INC	EQUITY US CM	032654105	5,620,518	62,694	SH		DFND		42,744	0	19,950
ANALOG DEVICES INC	EQUITY US CM	032654105	12,194,103	136,019	SH		SOLE		110,413	0	25,606
ANAPTYSBIO INC	EQUITY US CM	032724106	202,751	14,349	SH		SOLE	7	14,349	0	0
ANAPLAN INC	EQUITY US CM	03272L108	749,268	24,761	SH		DFND	1	0	0	24,761
ANAPLAN INC	EQUITY US CM	03272L108	363,120	12,000	SH		DFND	7	0	0	12,000
ANAPLAN INC	EQUITY US CM	03272L108	1,342,939	44,380	SH		SOLE	7	38,400	0	5,980
ANAPLAN INC	EQUITY US CM	03272L108	1,031,654	34,093	SH		DFND	8	27,293	0	6,800
ANAPLAN INC	EQUITY US CM	03272L108	34,708	1,147	SH		SOLE	8	1,147	0	0
ANDERSONS INC THE	EQUITY US CM	034164103	64,763	3,454	SH		DFND	7	0	0	3,454
ANDERSONS INC THE	EQUITY US CM	034164103	225,000	12,000	SH		SOLE	7	12,000	0	0
ANGIODYNAMICS INC	EQUITY US CM	03475V101	7,301	700	SH		DFND	7	0	0	700
ANGIODYNAMICS INC	EQUITY US CM	03475V101	140,669	13,487	SH		SOLE	7	13,487	0	0
ANGIODYNAMICS INC	EQUITY US CM	03475V101	140,273	13,449	SH		DFND	8	8,249	0	5,200
ANGLOGOLD ASH ADR REP 1 ZAR0 25	ADR-EMG MKT	035128206	1,674,641	100,700	SH		SOLE	7	100,700	0	0
ANGLOGOLD ASH ADR REP 1 ZAR0 25	ADR-EMG MKT	035128206	7,896,340	474,825	SH		SOLE		172,789	0	302,036
ANIKA THERAPEUTICS INC	EQUITY US CM	035255108	42,902	1,484	SH		DFND	7	0	0	1,484
ANIKA THERAPEUTICS INC	EQUITY US CM	035255108	208,412	7,209	SH		SOLE	7	7,209	0	0
ANIKA THERAPEUTICS INC	EQUITY US CM	035255108	204,480	7,073	SH		DFND	8	4,563	0	2,510
ANIKA THERAPEUTICS INC	EQUITY US CM	035255108	520	18	SH		SOLE	8	18	0	0
ANIXTER INTERNATIONAL INC	EQUITY US CM	035290105	714,471	8,131	SH		DFND	2	8,131	0	0
ANIXTER INTERNATIONAL INC	EQUITY US CM	035290105	360,179	4,099	SH		DFND	7	0	0	4,099
ANIXTER INTERNATIONAL INC	EQUITY US CM	035290105	1,482,542	16,872	SH		SOLE	7	13,968	0	2,904
ANIXTER INTERNATIONAL INC	EQUITY US CM	035290105	1,181,676	13,448	SH		DFND	8	11,279	0	2,169
ANIXTER INTERNATIONAL INC	EQUITY US CM	035290105	32,248	367	SH		SOLE	8	367	0	0
ANIXTER INTERNATIONAL INC	EQUITY US CM	035290105	221,432	2,520	SH		DFND	9	2,520	0	0
ANNALY MORTGAGE MANAGEMENT INC	REST INV TS	035710409	2,402,455	473,857	SH		DFND	1	0	0	473,857
ANNALY MORTGAGE MANAGEMENT INC	REST INV TS	035710409	6,994,638	1,379,613	SH		DFND	2	1,379,613	0	0
ANNALY MORTGAGE MANAGEMENT INC	REST INV TS	035710409	968,532	191,032	SH		DFND	7	191,032	0	0
ANNALY MORTGAGE MANAGEMENT INC	REST INV TS	035710409	11,542,032	2,276,535	SH		SOLE	7	1,326,275	0	533,134
ANNALY MORTGAGE MANAGEMENT INC	REST INV TS	035710409	18,109,907	3,571,974	SH		DFND	8	2,480,606	15,905	1,075,463
ANNALY MORTGAGE MANAGEMENT INC	REST INV TS	035710409	258,544	50,995	SH		SOLE	8	41,477	0	9,518
ANNALY MORTGAGE MANAGEMENT INC	REST INV TS	035710409	3,791,792	747,888	SH		DFND	9	747,888	0	0
ANNALY MORTGAGE MANAGEMENT INC	REST INV TS	035710409	728,543	143,697	SH		DFND		37,221	0	106,476
ANNALY MORTGAGE MANAGEMENT INC	REST INV TS	035710409	2,419,287	477,177	SH		SOLE		440,119	0	37,058
ANSYS INC	EQUITY US CM	03662Q105	6,140,463	26,414	SH		DFND	1	0	0	26,414
ANSYS INC	EQUITY US CM	03662Q105	1,229,766	5,290	SH		DFND	2	5,290	0	0
ANSYS INC	EQUITY US CM	03662Q105	50,446	217	SH		DFND	7	217	0	0
ANSYS INC	EQUITY US CM	03662Q105	37,060,601	159,421	SH		SOLE	7	100,282	0	33,008
ANSYS INC	EQUITY US CM	03662Q105	40,543,930	174,405	SH		DFND	8	77,195	992	96,218
ANSYS INC	EQUITY US CM	03662Q105	881,061	3,790	SH		SOLE	8	3,268	0	522
ANSYS INC	EQUITY US CM	03662Q105	1,605,903	6,908	SH		DFND	9	6,908	0	0
ANSYS INC	EQUITY US CM	03662Q105	5,370,522	23,102	SH		DFND		18,465	0	4,637
ANSYS INC	EQUITY US CM	03662Q105	7,118,464	30,621	SH		SOLE		26,678	0	3,943
ANTARES PHARMA INC	EQUITY US CM	036642106	79,768	33,800	SH		DFND	7	0	0	33,800
ANTARES PHARMA INC	EQUITY US CM	036642106	178,888	75,800	SH		SOLE	7	75,800	0	0
ANTARES PHARMA INC	EQUITY US CM	036642106	145,893	61,819	SH		DFND	8	61,819	0	0
ANTERO RES CORP	EQUITY US CM	03674X106	32,822	46,040	SH		DFND	1	0	0	46,040
ANTERO RES CORP	EQUITY US CM	03674X106	120,004	168,331	SH		SOLE	7	146,790	0	21,541
ANTERO RES CORP	EQUITY US CM	03674X106	159,208	223,325	SH		DFND	8	202,099	0	21,226
ANTERO RES CORP	EQUITY US CM	03674X106	261	366	SH		SOLE	8	366	0	0
ANTERO RES CORP	EQUITY US CM	03674X106	119,852	168,119	SH		DFND	9	168,119	0	0
ANTHEM INC	EQUITY US CM	036752103	18,109,164	79,762	SH		DFND	1	903	0	78,859
ANTHEM INC	EQUITY US CM	036752103	7,440,101	32,770	SH		DFND	2	32,770	0	0
ANTHEM INC	EQUITY US CM	036752103	463,162	2,040	SH		DFND	7	2,040	0	0
ANTHEM INC	EQUITY US CM	036752103	91,697,369	403,882	SH		SOLE	7	223,330	0	100,418
ANTHEM INC	EQUITY US CM	036752103	73,276,479	322,747	SH		DFND	8	145,976	2,903	173,868
ANTHEM INC	EQUITY US CM	036752103	3,605,168	15,879	SH		SOLE	8	14,225	0	1,654
ANTHEM INC	EQUITY US CM	036752103	7,804,046	34,373	SH		DFND	9	34,373	0	0
ANTHEM INC	EQUITY US CM	036752103	149,099,213	656,709	SH		DFND		6,256	0	15,964
ANTHEM INC	EQUITY US CM	036752103	21,448,242	94,469	SH		SOLE		80,406	0	14,063
ANTERO MIDSTREAM CORP	EQUITY US CM	03676B102	288,347	137,308	SH		DFND	1	0	0	137,308
ANTERO MIDSTREAM CORP	EQUITY US CM	03676B102	105,756	50,360	SH		DFND	2	50,360	0	0
ANTERO MIDSTREAM CORP	EQUITY US CM	03676B102	82,110	39,100	SH		DFND	7	0	0	39,100
ANTERO MIDSTREAM CORP	EQUITY US CM	03676B102	211,518	100,723	SH		SOLE	7	81,923	0	18,800
ANTERO MIDSTREAM CORP	EQUITY US CM	03676B102	137,817	65,627	SH		DFND	8	63,080	0	2,547
ANTERO MIDSTREAM CORP	EQUITY US CM	03676B102	3,064	1,459	SH		SOLE	8	1,459	0	0
ANWORTH MORTGAGE ASSET CORP	REST INV TS	037347101	3,744	3,313	SH		DFND	7	0	0	3,313
ANWORTH MORTGAGE ASSET CORP	REST INV TS	037347101	76,737	67,909	SH		SOLE	7	67,909	0	0
ANWORTH MORTGAGE ASSET CORP	REST INV TS	037347101	28,694	25,393	SH		DFND	8	16,293	0	9,100
APACHE CORP	EQUITY US CM	037411105	3,288,707	786,772	SH		DFND	1	622,308	0	164,464
APACHE CORP	EQUITY US CM	037411105	186,165	44,537	SH		DFND	2	44,537	0	0
APACHE CORP	EQUITY US CM	037411105	4,485	1,073	SH		DFND	7	1,073	0	0
APACHE CORP	EQUITY US CM	037411105	2,484,822	594,455	SH		SOLE	7	324,451	0	156,401
APACHE CORP	EQUITY US CM	037411105	3,406,504	814,953	SH		DFND	8	388,314	4,940	421,699
APACHE CORP	EQUITY US CM	037411105	41,190	9,854	SH		SOLE	8	7,510	0	2,344
APACHE CORP	EQUITY US CM	037411105	96,286	23,035	SH		DFND	9	23,035	0	0
APACHE CORP	EQUITY US CM	037411105	142,429	34,074	SH		DFND		9,639	0	24,435
APACHE CORP	EQUITY US CM	037411105	652,297	156,052	SH		SOLE		145,216	0	10,836
APARTMENT INVT & MGMT CO A S R	REST INV TS	03748R754	1,942,705	55,269	SH		DFND	1	0	0	55,269
APARTMENT INVT & MGMT CO A S R	REST INV TS	03748R754	1,177,384	33,496	SH		DFND	2	33,496	0	0
APARTMENT INVT & MGMT CO A S R	REST INV TS	03748R754	3,458,795	98,401	SH		DFND	7	0	0	98,401
APARTMENT INVT & MGMT CO A S R	REST INV TS	03748R754	19,309,969	549,359	SH		SOLE	7	377,025	0	172,334
APARTMENT INVT & MGMT CO A S R	REST INV TS	03748R754	3,816,517	108,578	SH		DFND	8	52,008	0	56,570
APARTMENT INVT & MGMT CO A S R	REST INV TS	03748R754	163,201	4,643	SH		SOLE	8	4,643	0	0
APARTMENT INVT & MGMT CO A S R	REST INV TS	03748R754	2,475,825	70,436	SH		DFND		70,436	0	0
APARTMENT INVT & MGMT CO A S R	REST INV TS	03748R754	84,887	2,415	SH		SOLE		2,415	0	0
APELLIS PHARMACEUTICALS INC	EQUITY US CM	03753U106	691,503	25,812	SH		SOLE	7	22,641	0	3,171
APELLIS PHARMACEUTICALS INC	EQUITY US CM	03753U106	555,035	20,718	SH		DFND	8	16,187	0	4,531
APELLIS PHARMACEUTICALS INC	EQUITY US CM	03753U106	13,690	511	SH		SOLE	8	511	0	0
APERGY CORP	EQUITY US CM	03755L104	85,204	14,818	SH		DFND	1	0	0	14,818
APERGY CORP	EQUITY US CM	03755L104	83,605	14,540	SH		DFND	2	14,540	0	0
APERGY CORP	EQUITY US CM	03755L104	167,394	29,112	SH		SOLE	7	26,541	0	2,571
APERGY CORP	EQUITY US CM	03755L104	76,349	13,278	SH		DFND	8	5,037	0	8,241
APERGY CORP	EQUITY US CM	03755L104	5,204	905	SH		SOLE	8	905	0	0
APOGEE ENTERPRISES INC	EQUITY US CM	037598109	332,204	15,956	SH		SOLE	7	10,099	0	5,857
APOLLO COMMERCIAL	REST INV TS	03762U105	302,298	40,741	SH		DFND	2	40,741	0	0
APOLLO COMMERCIAL	REST INV TS	03762U105	242,834	32,727	SH		DFND	7	0	0	32,727
APOLLO COMMERCIAL	REST INV TS	03762U105	580,363	78,216	SH		SOLE	7	68,717	0	9,499
APOLLO COMMERCIAL	REST INV TS	03762U105	421,308	56,780	SH		DFND	8	42,818	0	13,962
APOLLO COMMERCIAL	REST INV TS	03762U105	12,621	1,701	SH		SOLE	8	1,701	0	0
APOLLO MEDICAL HOLDINGS INC	EQUITY US CM	03763A207	174,420	13,500	SH		DFND	8	11,900	0	1,600
APOLLO MEDICAL HOLDINGS INC	EQUITY US CM	03763A207	2,339	181	SH		SOLE	8	181	0	0
APOLLO GLOBAL MENAGEMENT INC	EQUITY US CM	03768E105	608,997	18,179	SH		DFND	2	18,179	0	0
APPIAN CORPORATION	EQUITY US CM	03782L101	112,644	2,800	SH		DFND	7	0	0	2,800
APPIAN CORPORATION	EQUITY US CM	03782L101	345,978	8,600	SH		SOLE	7	8,600	0	0
APPIAN CORPORATION	EQUITY US CM	03782L101	359,898	8,946	SH		DFND	8	7,746	0	1,200
APPIAN CORPORATION	EQUITY US CM	03782L101	10,017	249	SH		SOLE	8	249	0	0
APPLE INC	EQUITY US CM	037833100	482,605,040	1,897,853	SH		DFND	1	555,650	0	1,342,203
APPLE INC	EQUITY US CM	037833100	7,885,788	31,011	SH		SOLE	1	15,288	0	15,723
APPLE INC	EQUITY US CM	037833100	52,612,855	206,901	SH		DFND	2	206,901	0	0
APPLE INC	EQUITY US CM	037833100	5,011,293	19,707	SH		DFND	7	19,707	0	0
APPLE INC	EQUITY US CM	037833100	2,291,005,666	9,009,421	SH		SOLE	7	5,736,964	0	1,863,925
APPLE INC	EQUITY US CM	037833100	897,167,160	3,528,126	SH		DFND	8	2,144,331	50,880	1,332,915
APPLE INC	EQUITY US CM	037833100	61,414,087	241,512	SH		SOLE	8	212,302	0	29,210
APPLE INC	EQUITY US CM	037833100	122,909,800	483,345	SH		DFND	9	483,345	0	0
APPLE INC	EQUITY US CM	037833100	105,267,414	413,966	SH		DFND		167,214	0	246,752
APPLE INC	EQUITY US CM	037833100	498,445,527	1,960,146	SH		SOLE		1,318,350	0	641,796
APPFOLIO INC A	EQUITY US CM	03783C100	122,045	1,100	SH		DFND	7	0	0	1,100
APPFOLIO INC A	EQUITY US CM	03783C100	565,845	5,100	SH		SOLE	7	5,100	0	0
APPFOLIO INC A	EQUITY US CM	03783C100	537,331	4,843	SH		DFND	8	3,843	0	1,000
APPFOLIO INC A	EQUITY US CM	03783C100	32,508	293	SH		SOLE	8	293	0	0
APPLE HOSPITALITY REIT INC	REST INV TS	03784Y200	725,411	79,107	SH		DFND	1	0	0	79,107
APPLE HOSPITALITY REIT INC	REST INV TS	03784Y200	714,297	77,895	SH		DFND	2	77,895	0	0
APPLE HOSPITALITY REIT INC	REST INV TS	03784Y200	1,752,644	191,128	SH		DFND	7	0	0	191,128
APPLE HOSPITALITY REIT INC	REST INV TS	03784Y200	4,612,345	502,982	SH		SOLE	7	355,226	0	147,756
APPLE HOSPITALITY REIT INC	REST INV TS	03784Y200	1,610,059	175,579	SH		DFND	8	73,648	0	101,931
APPLE HOSPITALITY REIT INC	REST INV TS	03784Y200	18,936	2,065	SH		SOLE	8	2,065	0	0
APPLE HOSPITALITY REIT INC	REST INV TS	03784Y200	170,159	18,556	SH		DFND	9	18,556	0	0
APPLE HOSPITALITY REIT INC	REST INV TS	03784Y200	648,530	70,723	SH		DFND		70,723	0	0
APPLE HOSPITALITY REIT INC	REST INV TS	03784Y200	4,206,389	458,712	SH		SOLE		0	0	458,712
APPLIED INDUSTRIAL TECH INC	EQUITY US CM	03820C105	377,556	8,258	SH		DFND	2	8,258	0	0
APPLIED INDUSTRIAL TECH INC	EQUITY US CM	03820C105	119,283	2,609	SH		DFND	7	0	0	2,609
APPLIED INDUSTRIAL TECH INC	EQUITY US CM	03820C105	635,005	13,889	SH		SOLE	7	13,289	0	600
APPLIED INDUSTRIAL TECH INC	EQUITY US CM	03820C105	621,426	13,592	SH		DFND	8	11,290	0	2,302
APPLIED INDUSTRIAL TECH INC	EQUITY US CM	03820C105	18,517	405	SH		SOLE	8	405	0	0
APPLIED MATERIALS	EQUITY US CM	038222105	13,685,426	298,678	SH		DFND	1	7,391	0	291,287
APPLIED MATERIALS	EQUITY US CM	038222105	2,796,257	61,027	SH		DFND	2	61,027	0	0
APPLIED MATERIALS	EQUITY US CM	038222105	105,661	2,306	SH		DFND	7	2,306	0	0
APPLIED MATERIALS	EQUITY US CM	038222105	88,542,109	1,932,390	SH		SOLE	7	1,229,654	0	408,442
APPLIED MATERIALS	EQUITY US CM	038222105	40,216,534	877,707	SH		DFND	8	478,448	10,622	388,637
APPLIED MATERIALS	EQUITY US CM	038222105	4,094,704	89,365	SH		SOLE	8	83,127	0	6,238
APPLIED MATERIALS	EQUITY US CM	038222105	7,632,650	166,579	SH		DFND	9	166,579	0	0
APPLIED MATERIALS	EQUITY US CM	038222105	5,851,351	127,703	SH		DFND		70,411	0	57,292
APPLIED MATERIALS	EQUITY US CM	038222105	15,550,987	339,393	SH		SOLE		276,353	0	63,040
APTARGROUP INC	EQUITY US CM	038336103	1,931,574	19,405	SH		DFND	1	0	0	19,405
APTARGROUP INC	EQUITY US CM	038336103	569,767	5,724	SH		DFND	2	5,724	0	0
APTARGROUP INC	EQUITY US CM	038336103	626,903	6,298	SH		DFND	7	0	0	6,298
APTARGROUP INC	EQUITY US CM	038336103	3,028,106	30,421	SH		SOLE	7	24,432	0	5,989
APTARGROUP INC	EQUITY US CM	038336103	2,552,106	25,639	SH		DFND	8	20,910	0	4,729
APTARGROUP INC	EQUITY US CM	038336103	69,877	702	SH		SOLE	8	702	0	0
APTARGROUP INC	EQUITY US CM	038336103	414,883	4,168	SH		DFND		4,168	0	0
ARAMARK	EQUITY US CM	03852U106	1,217,451	60,964	SH		DFND	1	0	0	60,964
ARAMARK	EQUITY US CM	03852U106	484,452	24,259	SH		DFND	2	24,259	0	0
ARAMARK	EQUITY US CM	03852U106	13,160	659	SH		DFND	7	659	0	0
ARAMARK	EQUITY US CM	03852U106	7,916,668	396,428	SH		SOLE	7	210,198	0	114,881
ARAMARK	EQUITY US CM	03852U106	3,637,137	182,130	SH		DFND	8	109,143	3,379	69,608
ARAMARK	EQUITY US CM	03852U106	204,393	10,235	SH		SOLE	8	7,865	0	2,370
ARAMARK	EQUITY US CM	03852U106	2,390,529	119,706	SH		DFND		100,562	0	19,144
ARAMARK	EQUITY US CM	03852U106	1,950,330	97,663	SH		SOLE		79,589	0	18,074
ARBOR REALTY TRUST INC	REST INV TS	038923108	150,004	30,613	SH		SOLE	7	30,613	0	0
ARBOR REALTY TRUST INC	REST INV TS	038923108	144,437	29,477	SH		DFND	8	27,879	0	1,598
ARBOR REALTY TRUST INC	REST INV TS	038923108	5,787	1,181	SH		SOLE	8	1,181	0	0
ARCBEST CORP	EQUITY US CM	03937C105	49,914	2,849	SH		DFND	7	0	0	2,849
ARCBEST CORP	EQUITY US CM	03937C105	328,062	18,725	SH		SOLE	7	13,276	0	5,449
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	7,399,937	210,345	SH		DFND	1	0	0	210,345
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	2,637,902	74,983	SH		DFND	2	74,983	0	0
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	46,825	1,331	SH		DFND	7	1,331	0	0
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	38,252,902	1,087,348	SH		SOLE	7	665,185	0	239,424
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	35,824,568	1,018,322	SH		DFND	8	390,280	6,178	621,864
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	1,256,806	35,725	SH		SOLE	8	32,054	0	3,671
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	1,742,290	49,525	SH		DFND	9	49,525	0	0
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	2,965,498	84,295	SH		DFND		47,780	0	36,515
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	7,876,872	223,902	SH		SOLE		181,928	0	41,974
ARCHROCK INC	EQUITY US CM	03957W106	241,832	64,317	SH		SOLE	7	49,789	0	14,528
ARCHROCK INC	EQUITY US CM	03957W106	131,141	34,878	SH		DFND	8	33,950	0	928
ARCHROCK INC	EQUITY US CM	03957W106	4,820	1,282	SH		SOLE	8	1,282	0	0
ARCOSA INC	EQUITY US CM	039653100	405,269	10,198	SH		DFND	2	10,198	0	0
ARCOSA INC	EQUITY US CM	039653100	143,064	3,600	SH		DFND	7	0	0	3,600
ARCOSA INC	EQUITY US CM	039653100	700,616	17,630	SH		SOLE	7	15,297	0	2,333
ARCOSA INC	EQUITY US CM	039653100	735,945	18,519	SH		DFND	8	13,110	0	5,409
ARCOSA INC	EQUITY US CM	039653100	37,435	942	SH		SOLE	8	942	0	0
ARCONIC INC	EQUITY US CM	03965L100	1,933,223	120,375	SH		DFND	1	0	0	120,375
ARCONIC INC	EQUITY US CM	03965L100	11,949	744	SH		DFND	7	744	0	0
ARCONIC INC	EQUITY US CM	03965L100	8,566,275	533,392	SH		SOLE	7	302,240	0	92,773
ARCONIC INC	EQUITY US CM	03965L100	3,150,747	196,186	SH		DFND	8	178,614	4,557	13,015
ARCONIC INC	EQUITY US CM	03965L100	278,432	17,337	SH		SOLE	8	17,337	0	0
ARCONIC INC	EQUITY US CM	03965L100	345,081	21,487	SH		DFND	9	21,487	0	0
ARCONIC INC	EQUITY US CM	03965L100	269,326	16,770	SH		DFND		15,237	0	1,533
ARCONIC INC	EQUITY US CM	03965L100	1,949,925	121,415	SH		SOLE		121,415	0	0
ARES MANAGEMENT CORP A	EQUITY US CM	03990B101	487,117	15,749	SH		DFND	2	15,749	0	0
ARES MANAGEMENT CORP A	EQUITY US CM	03990B101	241,254	7,800	SH		DFND	7	0	0	7,800
ARES MANAGEMENT CORP A	EQUITY US CM	03990B101	1,006,772	32,550	SH		SOLE	7	32,550	0	0
ARES MANAGEMENT CORP A	EQUITY US CM	03990B101	961,799	31,096	SH		DFND	8	25,423	0	5,673
ARES MANAGEMENT CORP A	EQUITY US CM	03990B101	43,549	1,408	SH		SOLE	8	1,408	0	0
ARENA PHARMACEUTICALS INC	EQUITY US CM	040047607	516,138	12,289	SH		DFND	2	12,289	0	0
ARENA PHARMACEUTICALS INC	EQUITY US CM	040047607	256,326	6,103	SH		DFND	7	0	0	6,103
ARENA PHARMACEUTICALS INC	EQUITY US CM	040047607	812,784	19,352	SH		SOLE	7	16,952	0	2,400
ARENA PHARMACEUTICALS INC	EQUITY US CM	040047607	714,294	17,007	SH		DFND	8	13,786	0	3,221
ARENA PHARMACEUTICALS INC	EQUITY US CM	040047607	28,812	686	SH		SOLE	8	686	0	0
ARGAN INC	EQUITY US CM	04010E109	231,619	6,700	SH		SOLE	7	6,700	0	0
ARGAN INC	EQUITY US CM	04010E109	229,891	6,650	SH		DFND	8	4,517	0	2,133
ARGAN INC	EQUITY US CM	04010E109	14,761	427	SH		SOLE	8	427	0	0
ARES CAPITAL CORP	CONV BD US	04010LAW3	3,108,210	3,500,000	PRN		SOLE	7	873,000	0	2,627,000
ARES COMMERCIAL REAL ESTATE	EQUITY US CM	04013V108	132,111	18,900	SH		SOLE	7	18,900	0	0
ARES COMMERCIAL REAL ESTATE	EQUITY US CM	04013V108	92,009	13,163	SH		DFND	8	13,163	0	0
ARGENX SE ADR EACH REP 1 ORD S	ADR-DEV MKT	04016X101	3,187,603	24,198	SH		DFND	1	24,198	0	0
ARGENX SE ADR EACH REP 1 ORD S	ADR-DEV MKT	04016X101	1,974,896	14,992	SH		SOLE	1	14,992	0	0
ARGENX SE ADR EACH REP 1 ORD S	ADR-DEV MKT	04016X101	5,702,065	43,286	SH		SOLE	7	43,286	0	0
ARISTA NETWORKS INC	EQUITY US CM	040413106	66,776,279	329,678	SH		DFND	1	310,798	0	18,880
ARISTA NETWORKS INC	EQUITY US CM	040413106	1,556,799	7,686	SH		SOLE	1	0	0	7,686
ARISTA NETWORKS INC	EQUITY US CM	040413106	761,993	3,762	SH		DFND	2	3,762	0	0
ARISTA NETWORKS INC	EQUITY US CM	040413106	994,115	4,908	SH		DFND	7	4,908	0	0
ARISTA NETWORKS INC	EQUITY US CM	040413106	44,600,093	220,193	SH		SOLE	7	165,923	0	37,343
ARISTA NETWORKS INC	EQUITY US CM	040413106	22,996,312	113,534	SH		DFND	8	87,634	495	25,405
ARISTA NETWORKS INC	EQUITY US CM	040413106	347,576	1,716	SH		SOLE	8	1,383	0	333
ARISTA NETWORKS INC	EQUITY US CM	040413106	3,632,532	17,934	SH		DFND	9	17,934	0	0
ARISTA NETWORKS INC	EQUITY US CM	040413106	52,679,407	260,081	SH		DFND		15,957	0	2,730
ARISTA NETWORKS INC	EQUITY US CM	040413106	13,638,501	67,334	SH		SOLE		19,135	0	48,199
ARLO TECHNOLOGIES INC	EQUITY US CM	04206A101	6,318	2,600	SH		DFND	7	0	0	2,600
ARLO TECHNOLOGIES INC	EQUITY US CM	04206A101	136,952	56,359	SH		SOLE	7	56,359	0	0
ARLO TECHNOLOGIES INC	EQUITY US CM	04206A101	158,222	65,112	SH		DFND	8	45,570	0	19,542
ARMADA HOFFLER PROPERTIES IN	EQUITY US CM	04208T108	576,002	53,832	SH		DFND	7	0	0	53,832
ARMADA HOFFLER PROPERTIES IN	EQUITY US CM	04208T108	1,299,665	121,464	SH		SOLE	7	89,846	0	31,618
ARMADA HOFFLER PROPERTIES IN	EQUITY US CM	04208T108	435,490	40,700	SH		DFND	8	18,614	0	22,086
ARMOUR RESIDENTIAL REIT INC	REST INV TS	042315507	108,715	12,340	SH		DFND	7	0	0	12,340
ARMOUR RESIDENTIAL REIT INC	REST INV TS	042315507	255,613	29,014	SH		SOLE	7	29,014	0	0
ARMOUR RESIDENTIAL REIT INC	REST INV TS	042315507	163,417	18,549	SH		DFND	8	16,965	0	1,584
ARMOUR RESIDENTIAL REIT INC	REST INV TS	042315507	3,304	375	SH		SOLE	8	375	0	0
ARMSTRONG WORLD INDUSTRIES	EQUITY US CM	04247X102	990,923	12,477	SH		DFND	1	0	0	12,477
ARMSTRONG WORLD INDUSTRIES	EQUITY US CM	04247X102	676,976	8,524	SH		DFND	2	8,524	0	0
ARMSTRONG WORLD INDUSTRIES	EQUITY US CM	04247X102	422,038	5,314	SH		DFND	7	0	0	5,314
ARMSTRONG WORLD INDUSTRIES	EQUITY US CM	04247X102	1,790,682	22,547	SH		SOLE	7	18,896	0	3,651
ARMSTRONG WORLD INDUSTRIES	EQUITY US CM	04247X102	1,178,672	14,841	SH		DFND	8	11,600	0	3,241
ARMSTRONG WORLD INDUSTRIES	EQUITY US CM	04247X102	42,807	539	SH		SOLE	8	539	0	0
ARMSTRONG WORLD INDUSTRIES	EQUITY US CM	04247X102	1,303,997	16,419	SH		DFND		16,419	0	0
ARROW ELECTRONICS INC	EQUITY US CM	042735100	1,215,625	23,436	SH		DFND	1	0	0	23,436
ARROW ELECTRONICS INC	EQUITY US CM	042735100	541,782	10,445	SH		DFND	2	10,445	0	0
ARROW ELECTRONICS INC	EQUITY US CM	042735100	5,187	100	SH		DFND	7	100	0	0
ARROW ELECTRONICS INC	EQUITY US CM	042735100	8,069,624	155,574	SH		SOLE	7	97,256	0	34,678
ARROW ELECTRONICS INC	EQUITY US CM	042735100	4,219,003	81,338	SH		DFND	8	39,996	778	40,564
ARROW ELECTRONICS INC	EQUITY US CM	042735100	271,643	5,237	SH		SOLE	8	4,730	0	507
ARROW ELECTRONICS INC	EQUITY US CM	042735100	1,112,767	21,453	SH		DFND	9	21,453	0	0
ARROW ELECTRONICS INC	EQUITY US CM	042735100	1,088,025	20,976	SH		DFND		15,672	0	5,304
ARROW ELECTRONICS INC	EQUITY US CM	042735100	2,963,541	57,134	SH		SOLE		27,863	0	29,271
ARROWHEAD PHARMACEUTICALS INC	EQUITY US CM	04280A100	537,683	18,689	SH		DFND	2	18,689	0	0
ARROWHEAD PHARMACEUTICALS INC	EQUITY US CM	04280A100	1,089,030	37,853	SH		SOLE	7	34,959	0	2,894
ARROWHEAD PHARMACEUTICALS INC	EQUITY US CM	04280A100	897,135	31,183	SH		DFND	8	25,541	0	5,642
ARROWHEAD PHARMACEUTICALS INC	EQUITY US CM	04280A100	33,718	1,172	SH		SOLE	8	1,172	0	0
ARTISAN PARTNERS ASSET MANAG	EQUITY US CM	04316A108	107,557	5,005	SH		DFND	7	0	0	5,005
ARTISAN PARTNERS ASSET MANAG	EQUITY US CM	04316A108	483,461	22,497	SH		SOLE	7	20,589	0	1,908
ARTISAN PARTNERS ASSET MANAG	EQUITY US CM	04316A108	533,704	24,835	SH		DFND	8	18,057	0	6,778
ARTISAN PARTNERS ASSET MANAG	EQUITY US CM	04316A108	5,716	266	SH		SOLE	8	266	0	0
ARVINAS INC	EQUITY US CM	04335A105	5,082,798	126,124	SH		DFND	1	114,339	0	11,785
ARVINAS INC	EQUITY US CM	04335A105	5,651,471	140,235	SH		SOLE	7	140,235	0	0
ARVINAS INC	EQUITY US CM	04335A105	1,648,512	40,906	SH		DFND	8	22,769	0	18,137
ARVINAS INC	EQUITY US CM	04335A105	4,232	105	SH		SOLE	8	105	0	0
ASBURY AUTOMOTIVE GROUP	EQUITY US CM	043436104	216,723	3,924	SH		DFND	2	3,924	0	0
ASBURY AUTOMOTIVE GROUP	EQUITY US CM	043436104	64,509	1,168	SH		DFND	7	0	0	1,168
ASBURY AUTOMOTIVE GROUP	EQUITY US CM	043436104	504,084	9,127	SH		SOLE	7	8,021	0	1,106
ASBURY AUTOMOTIVE GROUP	EQUITY US CM	043436104	303,709	5,499	SH		DFND	8	4,576	0	923
ASBURY AUTOMOTIVE GROUP	EQUITY US CM	043436104	20,932	379	SH		SOLE	8	379	0	0
ASHFORD HOSPITALITY	REST INV TS	044103109	17,197	23,264	SH		DFND	7	0	0	23,264
ASHFORD HOSPITALITY	REST INV TS	044103109	34,297	46,397	SH		SOLE	7	46,397	0	0
ASHFORD HOSPITALITY	REST INV TS	044103109	35,912	48,582	SH		DFND	8	21,154	0	27,428
ASHLAND GLOBAL HOLDINGS INC	EQUITY US CM	044186104	934,607	18,666	SH		DFND	1	0	0	18,666
ASHLAND GLOBAL HOLDINGS INC	EQUITY US CM	044186104	666,181	13,305	SH		DFND	2	13,305	0	0
ASHLAND GLOBAL HOLDINGS INC	EQUITY US CM	044186104	375,275	7,495	SH		DFND	7	0	0	7,495
ASHLAND GLOBAL HOLDINGS INC	EQUITY US CM	044186104	1,339,272	26,748	SH		SOLE	7	24,059	0	2,689
ASHLAND GLOBAL HOLDINGS INC	EQUITY US CM	044186104	1,178,347	23,534	SH		DFND	8	17,031	0	6,503
ASHLAND GLOBAL HOLDINGS INC	EQUITY US CM	044186104	22,532	450	SH		SOLE	8	450	0	0
ASHLAND GLOBAL HOLDINGS INC	EQUITY US CM	044186104	605,697	12,097	SH		DFND		12,097	0	0
ASPEN TECHNOLOGY INC USD0 10	EQUITY US CM	045327103	1,979,452	20,821	SH		DFND	1	0	0	20,821
ASPEN TECHNOLOGY INC USD0 10	EQUITY US CM	045327103	427,625	4,498	SH		DFND	2	4,498	0	0
ASPEN TECHNOLOGY INC USD0 10	EQUITY US CM	045327103	585,346	6,157	SH		DFND	7	0	0	6,157
ASPEN TECHNOLOGY INC USD0 10	EQUITY US CM	045327103	3,086,448	32,465	SH		SOLE	7	26,496	0	5,969
ASPEN TECHNOLOGY INC USD0 10	EQUITY US CM	045327103	4,003,873	42,115	SH		DFND	8	36,319	0	5,796
ASPEN TECHNOLOGY INC USD0 10	EQUITY US CM	045327103	69,781	734	SH		SOLE	8	734	0	0
ASPEN TECHNOLOGY INC USD0 10	EQUITY US CM	045327103	1,425,575	14,995	SH		DFND		14,995	0	0
ASSEMBLY BIOSCIENCES INC	EQUITY US CM	045396108	166,645	11,237	SH		SOLE	7	11,237	0	0
ASSOC BANC CORP	EQUITY US CM	045487105	794,809	62,143	SH		DFND	1	0	0	62,143
ASSOC BANC CORP	EQUITY US CM	045487105	544,534	42,575	SH		DFND	2	42,575	0	0
ASSOC BANC CORP	EQUITY US CM	045487105	343,488	26,856	SH		DFND	7	0	0	26,856
ASSOC BANC CORP	EQUITY US CM	045487105	989,127	77,336	SH		SOLE	7	77,336	0	0
ASSOC BANC CORP	EQUITY US CM	045487105	743,675	58,145	SH		DFND	8	41,444	0	16,701
ASSOC BANC CORP	EQUITY US CM	045487105	30,057	2,350	SH		SOLE	8	2,350	0	0
ASSOC BANC CORP	EQUITY US CM	045487105	220,333	17,227	SH		DFND		17,227	0	0
ASSURANT INC	EQUITY US CM	04621X108	1,711,864	16,446	SH		DFND	1	0	0	16,446
ASSURANT INC	EQUITY US CM	04621X108	698,652	6,712	SH		DFND	2	6,712	0	0
ASSURANT INC	EQUITY US CM	04621X108	24,878	239	SH		DFND	7	239	0	0
ASSURANT INC	EQUITY US CM	04621X108	12,939,948	124,315	SH		SOLE	7	82,092	0	25,201
ASSURANT INC	EQUITY US CM	04621X108	4,664,689	44,814	SH		DFND	8	25,471	489	18,854
ASSURANT INC	EQUITY US CM	04621X108	232,225	2,231	SH		SOLE	8	1,903	0	328
ASSURANT INC	EQUITY US CM	04621X108	827,828	7,953	SH		DFND	9	7,953	0	0
ASSURANT INC	EQUITY US CM	04621X108	1,490,152	14,316	SH		DFND		10,045	0	4,271
ASSURANT INC	EQUITY US CM	04621X108	2,388,345	22,945	SH		SOLE		21,109	0	1,836
ASTEC INDUSTRIES INC	EQUITY US CM	046224101	13,988	400	SH		DFND	7	0	0	400
ASTEC INDUSTRIES INC	EQUITY US CM	046224101	203,805	5,828	SH		SOLE	7	5,828	0	0
ASTEC INDUSTRIES INC	EQUITY US CM	046224101	264,653	7,568	SH		DFND	8	3,879	0	3,689
ASTEC INDUSTRIES INC	EQUITY US CM	046224101	23,220	664	SH		SOLE	8	664	0	0
AT HOME GROUP INC	EQUITY US CM	04650Y100	7,179	3,554	SH		DFND	7	0	0	3,554
AT HOME GROUP INC	EQUITY US CM	04650Y100	28,082	13,902	SH		SOLE	7	13,902	0	0
AT HOME GROUP INC	EQUITY US CM	04650Y100	27,971	13,847	SH		DFND	8	13,847	0	0
ATARA BIOTHERAPEUTICS INC	EQUITY US CM	046513107	99,269	11,665	SH		DFND	7	0	0	11,665
ATARA BIOTHERAPEUTICS INC	EQUITY US CM	046513107	205,482	24,146	SH		SOLE	7	24,146	0	0
ATARA BIOTHERAPEUTICS INC	EQUITY US CM	046513107	187,722	22,059	SH		DFND	8	22,059	0	0
ATARA BIOTHERAPEUTICS INC	EQUITY US CM	046513107	11,003	1,293	SH		SOLE	8	1,293	0	0
ATHENEX INC	EQUITY US CM	04685N103	196,658	25,408	SH		SOLE	7	25,408	0	0
ATHENEX INC	EQUITY US CM	04685N103	173,136	22,369	SH		DFND	8	18,005	0	4,364
ATHENEX INC	EQUITY US CM	04685N103	5,813	751	SH		SOLE	8	751	0	0
ATKORE INTERNATIONAL GROUP INC	EQUITY US CM	047649108	516,299	24,504	SH		SOLE	7	19,104	0	5,400
ATKORE INTERNATIONAL GROUP INC	EQUITY US CM	047649108	366,471	17,393	SH		DFND	8	15,297	0	2,096
ATKORE INTERNATIONAL GROUP INC	EQUITY US CM	047649108	4,678	222	SH		SOLE	8	222	0	0
ATLANTIC CAPITAL BANCSHARES INC	EQUITY US CM	048269203	10,351	872	SH		DFND	7	0	0	872
ATLANTIC CAPITAL BANCSHARES INC	EQUITY US CM	048269203	158,429	13,347	SH		SOLE	7	13,347	0	0
ATLANTIC CAPITAL BANCSHARES INC	EQUITY US CM	048269203	133,407	11,239	SH		DFND	8	11,239	0	0
ATLANTIC CAPITAL BANCSHARES INC	EQUITY US CM	048269203	9,176	773	SH		SOLE	8	773	0	0
ATLANTIC UNION BANKSHARES CO	EQUITY US CM	04911A107	383,053	17,491	SH		DFND	2	17,491	0	0
ATLANTIC UNION BANKSHARES CO	EQUITY US CM	04911A107	162,060	7,400	SH		DFND	7	0	0	7,400
ATLANTIC UNION BANKSHARES CO	EQUITY US CM	04911A107	803,358	36,683	SH		SOLE	7	33,683	0	3,000
ATLANTIC UNION BANKSHARES CO	EQUITY US CM	04911A107	682,842	31,180	SH		DFND	8	23,490	0	7,690
ATLANTIC UNION BANKSHARES CO	EQUITY US CM	04911A107	19,338	883	SH		SOLE	8	883	0	0
ATMOS ENERGY CORP	EQUITY US CM	049560105	3,573,471	36,012	SH		DFND	1	0	0	36,012
ATMOS ENERGY CORP	EQUITY US CM	049560105	1,101,949	11,105	SH		DFND	2	11,105	0	0
ATMOS ENERGY CORP	EQUITY US CM	049560105	32,448	327	SH		DFND	7	327	0	0
ATMOS ENERGY CORP	EQUITY US CM	049560105	23,262,290	234,428	SH		SOLE	7	149,912	0	50,515
ATMOS ENERGY CORP	EQUITY US CM	049560105	25,440,587	256,380	SH		DFND	8	155,538	1,115	99,727
ATMOS ENERGY CORP	EQUITY US CM	049560105	676,650	6,819	SH		SOLE	8	6,090	0	729
ATMOS ENERGY CORP	EQUITY US CM	049560105	300,468	3,028	SH		DFND	9	3,028	0	0
ATMOS ENERGY CORP	EQUITY US CM	049560105	2,606,673	26,269	SH		DFND		12,186	0	14,083
ATMOS ENERGY CORP	EQUITY US CM	049560105	11,063,152	111,490	SH		SOLE		52,945	0	58,545
ATRICURE INC	EQUITY US CM	04963C209	106,917	3,183	SH		DFND	7	0	0	3,183
ATRICURE INC	EQUITY US CM	04963C209	804,548	23,952	SH		SOLE	7	17,400	0	6,552
ATRICURE INC	EQUITY US CM	04963C209	460,149	13,699	SH		DFND	8	9,399	0	4,300
ATRICURE INC	EQUITY US CM	04963C209	20,691	616	SH		SOLE	8	616	0	0
ATRION CORPORATION	EQUITY US CM	049904105	163,150	251	SH		DFND	7	0	0	251
ATRION CORPORATION	EQUITY US CM	049904105	482,300	742	SH		SOLE	7	620	0	122
ATRION CORPORATION	EQUITY US CM	049904105	327,600	504	SH		DFND	8	397	0	107
ATRION CORPORATION	EQUITY US CM	049904105	27,950	43	SH		SOLE	8	43	0	0
AURINIA PHARMACEUTICALS INC	EQUITY CA	05156V102	173,677	12,100	SH		DFND	7	0	0	12,100
AURINIA PHARMACEUTICALS INC	EQUITY CA	05156V102	499,500	34,800	SH		SOLE	7	34,800	0	0
AURINIA PHARMACEUTICALS INC	EQUITY CA	05156V102	381,214	26,559	SH		DFND	8	19,159	0	7,400
AUTODESK INC US 0 01	EQUITY US CM	052769106	54,457,202	348,861	SH		DFND	1	279,917	0	68,944
AUTODESK INC US 0 01	EQUITY US CM	052769106	1,214,926	7,783	SH		SOLE	1	0	0	7,783
AUTODESK INC US 0 01	EQUITY US CM	052769106	2,796,688	17,916	SH		DFND	2	17,916	0	0
AUTODESK INC US 0 01	EQUITY US CM	052769106	1,122,515	7,191	SH		DFND	7	7,191	0	0
AUTODESK INC US 0 01	EQUITY US CM	052769106	78,540,467	503,142	SH		SOLE	7	324,759	0	109,407
AUTODESK INC US 0 01	EQUITY US CM	052769106	40,982,182	262,538	SH		DFND	8	133,795	2,523	126,220
AUTODESK INC US 0 01	EQUITY US CM	052769106	5,001,912	32,043	SH		SOLE	8	30,672	0	1,371
AUTODESK INC US 0 01	EQUITY US CM	052769106	4,342,390	27,818	SH		DFND	9	27,818	0	0
AUTODESK INC US 0 01	EQUITY US CM	052769106	4,701,576	30,119	SH		DFND		16,672	0	13,447
AUTODESK INC US 0 01	EQUITY US CM	052769106	12,608,821	80,774	SH		SOLE		65,460	0	15,314
AUTOHOME INC ADR	ADR-DEV MKT	05278C107	220,162	3,100	SH		DFND	2	3,100	0	0
AUTOHOME INC ADR	ADR-DEV MKT	05278C107	9,563,482	134,659	SH		SOLE	7	59,456	0	75,203
AUTOHOME INC ADR	ADR-DEV MKT	05278C107	5,489,420	77,294	SH		DFND	8	1,500	0	75,794
AUTOHOME INC ADR	ADR-DEV MKT	05278C107	609,849	8,587	SH		SOLE	8	8,587	0	0
AUTOHOME INC ADR	ADR-DEV MKT	05278C107	414,615	5,838	SH		DFND		2,738	0	3,100
AUTOHOME INC ADR	ADR-DEV MKT	05278C107	2,975,738	41,900	SH		SOLE		39,100	0	2,800
AUTOLIV INC	EQUITY US CM	052800109	518,855	11,277	SH		DFND	2	11,277	0	0
AUTOLIV INC	EQUITY US CM	052800109	4,463	97	SH		DFND	7	97	0	0
AUTOLIV INC	EQUITY US CM	052800109	5,626,149	122,281	SH		SOLE	7	64,095	0	34,997
AUTOLIV INC	EQUITY US CM	052800109	2,728,946	59,312	SH		DFND	8	30,868	694	27,750
AUTOLIV INC	EQUITY US CM	052800109	153,489	3,336	SH		SOLE	8	2,807	0	529
AUTOLIV INC	EQUITY US CM	052800109	237,550	5,163	SH		DFND		455	0	4,708
AUTOLIV INC	EQUITY US CM	052800109	1,321,223	28,716	SH		SOLE		26,097	0	2,619
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	20,517,992	150,117	SH		DFND	1	0	0	150,117
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	3,887,863	28,445	SH		SOLE	1	28,445	0	0
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	8,616,991	63,045	SH		DFND	2	63,045	0	0
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	11,217,054	82,068	SH		DFND	7	82,068	0	0
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	147,180,988	1,076,829	SH		SOLE	7	758,488	0	178,807
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	188,231,459	1,377,169	SH		DFND	8	1,239,690	4,992	132,487
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	3,594,001	26,295	SH		SOLE	8	23,495	0	2,800
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	10,057,871	73,587	SH		DFND	9	73,587	0	0
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	128,515,149	940,263	SH		DFND		63,780	23,464	29,595
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	40,509,218	296,380	SH		SOLE		266,884	0	29,496
AUTONATION	EQUITY US CM	05329W102	688,705	24,544	SH		DFND	1	0	0	24,544
AUTONATION	EQUITY US CM	05329W102	448,034	15,967	SH		DFND	2	15,967	0	0
AUTONATION	EQUITY US CM	05329W102	125,148	4,460	SH		DFND	7	0	0	4,460
AUTONATION	EQUITY US CM	05329W102	828,753	29,535	SH		SOLE	7	25,025	0	4,510
AUTONATION	EQUITY US CM	05329W102	880,775	31,389	SH		DFND	8	27,299	0	4,090
AUTONATION	EQUITY US CM	05329W102	12,936	461	SH		SOLE	8	461	0	0
AUTONATION	EQUITY US CM	05329W102	587,717	20,945	SH		DFND		20,945	0	0
AUTOZONE INC	EQUITY US CM	053332102	5,980,374	7,069	SH		DFND	1	0	0	7,069
AUTOZONE INC	EQUITY US CM	053332102	5,663,970	6,695	SH		DFND	2	6,695	0	0
AUTOZONE INC	EQUITY US CM	053332102	808,776	956	SH		DFND	7	956	0	0
AUTOZONE INC	EQUITY US CM	053332102	32,166,612	38,022	SH		SOLE	7	20,455	0	9,985
AUTOZONE INC	EQUITY US CM	053332102	27,970,452	33,062	SH		DFND	8	21,734	252	11,076
AUTOZONE INC	EQUITY US CM	053332102	764,784	904	SH		SOLE	8	741	0	163
AUTOZONE INC	EQUITY US CM	053332102	2,840,868	3,358	SH		DFND	9	3,358	0	0
AUTOZONE INC	EQUITY US CM	053332102	5,251,968	6,208	SH		DFND		4,761	0	1,447
AUTOZONE INC	EQUITY US CM	053332102	7,307,748	8,638	SH		SOLE		7,406	0	1,232
AVALARA INC	EQUITY US CM	05338G106	7,222,473	96,816	SH		DFND	1	83,844	0	12,972
AVALARA INC	EQUITY US CM	05338G106	3,971,629	53,239	SH		SOLE	1	53,239	0	0
AVALARA INC	EQUITY US CM	05338G106	900,347	12,069	SH		DFND	2	12,069	0	0
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	6,176,725	41,970	SH		DFND	1	0	0	41,970
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	11,036,867	74,994	SH		DFND	2	74,994	0	0
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	10,362,682	70,413	SH		DFND	7	9,480	0	60,933
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	78,915,056	536,217	SH		SOLE	7	314,098	0	178,373
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	42,574,221	289,286	SH		DFND	8	138,118	1,527	149,641
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	1,182,217	8,033	SH		SOLE	8	7,186	0	847
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	3,254,665	22,115	SH		DFND	9	22,115	0	0
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	2,287,169	15,541	SH		DFND		8,153	0	7,388
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	12,248,076	83,224	SH		SOLE		47,216	0	36,008
AVANOS MEDICAL INC	EQUITY US CM	05350V106	242,989	9,023	SH		DFND	2	9,023	0	0
AVANOS MEDICAL INC	EQUITY US CM	05350V106	125,925	4,676	SH		DFND	7	0	0	4,676
AVANOS MEDICAL INC	EQUITY US CM	05350V106	603,179	22,398	SH		SOLE	7	18,348	0	4,050
AVANOS MEDICAL INC	EQUITY US CM	05350V106	412,217	15,307	SH		DFND	8	11,594	0	3,713
AVANOS MEDICAL INC	EQUITY US CM	05350V106	14,461	537	SH		SOLE	8	537	0	0
AVANGRID INC	EQUITY US CM	05351W103	799,642	18,265	SH		DFND	1	0	0	18,265
AVANGRID INC	EQUITY US CM	05351W103	305,628	6,981	SH		DFND	2	6,981	0	0
AVANGRID INC	EQUITY US CM	05351W103	1,133,070	25,881	SH		SOLE	7	25,881	0	0
AVANGRID INC	EQUITY US CM	05351W103	497,822	11,371	SH		DFND	8	11,371	0	0
AVANGRID INC	EQUITY US CM	05351W103	4,549,136	103,909	SH		DFND	9	103,909	0	0
AVANGRID INC	EQUITY US CM	05351W103	191,800	4,381	SH		DFND		4,381	0	0
AVANGRID INC	EQUITY US CM	05351W103	249,546	5,700	SH		SOLE		5,700	0	0
AVAYA HOLDINGS CORP	EQUITY US CM	05351X101	78,319	9,681	SH		DFND	7	0	0	9,681
AVAYA HOLDINGS CORP	EQUITY US CM	05351X101	434,635	53,725	SH		SOLE	7	48,676	0	5,049
AVAYA HOLDINGS CORP	EQUITY US CM	05351X101	319,426	39,484	SH		DFND	8	27,440	0	12,044
AVAYA HOLDINGS CORP	EQUITY US CM	05351X101	11,714	1,448	SH		SOLE	8	1,448	0	0
AVANTOR INC	EQUITY US CM	05352A100	1,089,328	87,216	SH		DFND	1	0	0	87,216
AVANTOR INC	EQUITY US CM	05352A100	159,909	12,803	SH		DFND	2	12,803	0	0
AVANTOR INC	EQUITY US CM	05352A100	250,487	20,055	SH		DFND		20,055	0	0
AVERY DENNISON CORP	EQUITY US CM	053611109	2,738,571	26,883	SH		DFND	1	0	0	26,883
AVERY DENNISON CORP	EQUITY US CM	053611109	1,010,652	9,921	SH		DFND	2	9,921	0	0
AVERY DENNISON CORP	EQUITY US CM	053611109	22,921	225	SH		DFND	7	225	0	0
AVERY DENNISON CORP	EQUITY US CM	053611109	14,105,327	138,464	SH		SOLE	7	70,644	0	39,043
AVERY DENNISON CORP	EQUITY US CM	053611109	6,412,818	62,951	SH		DFND	8	38,028	788	24,135
AVERY DENNISON CORP	EQUITY US CM	053611109	498,144	4,890	SH		SOLE	8	4,360	0	530
AVERY DENNISON CORP	EQUITY US CM	053611109	3,084,522	30,279	SH		DFND	9	30,279	0	0
AVERY DENNISON CORP	EQUITY US CM	053611109	4,564,795	44,810	SH		DFND		37,941	0	6,869
AVERY DENNISON CORP	EQUITY US CM	053611109	3,129,854	30,724	SH		SOLE		25,753	0	4,971
AVIS BUDGET GROUP INC	EQUITY US CM	053774105	211,961	15,249	SH		DFND	2	15,249	0	0
AVIS BUDGET GROUP INC	EQUITY US CM	053774105	116,440	8,377	SH		DFND	7	0	0	8,377
AVIS BUDGET GROUP INC	EQUITY US CM	053774105	614,575	44,214	SH		SOLE	7	34,125	0	10,089
AVIS BUDGET GROUP INC	EQUITY US CM	053774105	592,252	42,608	SH		DFND	8	33,845	0	8,763
AVIS BUDGET GROUP INC	EQUITY US CM	053774105	13,553	975	SH		SOLE	8	975	0	0
AVIS BUDGET GROUP INC	EQUITY US CM	053774105	276,596	19,899	SH		DFND	9	19,899	0	0
AVIS BUDGET GROUP INC	EQUITY US CM	053774105	1,598,500	115,000	SH		SOLE		0	0	115,000
AVISTA CORP	EQUITY US CM	05379B107	761,633	17,925	SH		DFND	2	17,925	0	0
AVISTA CORP	EQUITY US CM	05379B107	420,693	9,901	SH		DFND	7	0	0	9,901
AVISTA CORP	EQUITY US CM	05379B107	1,701,597	40,047	SH		SOLE	7	35,922	0	4,125
AVISTA CORP	EQUITY US CM	05379B107	1,187,595	27,950	SH		DFND	8	22,574	0	5,376
AVISTA CORP	EQUITY US CM	05379B107	28,893	680	SH		SOLE	8	680	0	0
AVISTA CORP	EQUITY US CM	05379B107	288,932	6,800	SH		SOLE		6,800	0	0
AVNET INC	EQUITY US CM	053807103	1,009,221	40,208	SH		DFND	1	0	0	40,208
AVNET INC	EQUITY US CM	053807103	3,022,969	120,437	SH		SOLE	1	120,437	0	0
AVNET INC	EQUITY US CM	053807103	689,698	27,478	SH		DFND	2	27,478	0	0
AVNET INC	EQUITY US CM	053807103	214,881	8,561	SH		DFND	7	0	0	8,561
AVNET INC	EQUITY US CM	053807103	2,347,076	93,509	SH		SOLE	7	81,489	0	12,020
AVNET INC	EQUITY US CM	053807103	1,298,473	51,732	SH		DFND	8	40,941	0	10,791
AVNET INC	EQUITY US CM	053807103	24,698	984	SH		SOLE	8	984	0	0
AVNET INC	EQUITY US CM	053807103	298,615	11,897	SH		DFND	9	11,897	0	0
AVNET INC	EQUITY US CM	053807103	1,197,220	47,698	SH		DFND		47,698	0	0
AXCELIS TECHNOLOGIES INC	EQUITY US CM	054540208	81,370	4,444	SH		DFND	7	0	0	4,444
AXCELIS TECHNOLOGIES INC	EQUITY US CM	054540208	241,692	13,200	SH		SOLE	7	13,200	0	0
AXCELIS TECHNOLOGIES INC	EQUITY US CM	054540208	284,171	15,520	SH		DFND	8	11,000	0	4,520
AXCELIS TECHNOLOGIES INC	EQUITY US CM	054540208	9,045	494	SH		SOLE	8	494	0	0
AVROBIO INC	EQUITY US CM	05455M100	2,351,163	151,103	SH		DFND	1	151,103	0	0
AVROBIO INC	EQUITY US CM	05455M100	1,460,368	93,854	SH		SOLE	1	93,854	0	0
AVROBIO INC	EQUITY US CM	05455M100	208,504	13,400	SH		SOLE	7	13,400	0	0
AVROBIO INC	EQUITY US CM	05455M100	243,887	15,674	SH		DFND	8	11,374	0	4,300
AVROBIO INC	EQUITY US CM	05455M100	13,210	849	SH		SOLE	8	849	0	0
AXOGEN INC	EQUITY US CM	05463X106	11,835	1,138	SH		DFND	7	0	0	1,138
AXOGEN INC	EQUITY US CM	05463X106	212,867	20,468	SH		SOLE	7	20,468	0	0
AXOGEN INC	EQUITY US CM	05463X106	198,120	19,050	SH		DFND	8	13,954	0	5,096
AXON ENTERPRISE INC	EQUITY US CM	05464C101	774,295	10,941	SH		DFND	2	10,941	0	0
AXON ENTERPRISE INC	EQUITY US CM	05464C101	496,168	7,011	SH		DFND	7	0	0	7,011
AXON ENTERPRISE INC	EQUITY US CM	05464C101	1,763,305	24,916	SH		SOLE	7	23,221	0	1,695
AXON ENTERPRISE INC	EQUITY US CM	05464C101	1,744,409	24,649	SH		DFND	8	19,459	0	5,190
AXON ENTERPRISE INC	EQUITY US CM	05464C101	56,404	797	SH		SOLE	8	797	0	0
AXSOME THERAPEUTICS INC	EQUITY US CM	05464T104	553,002	9,400	SH		SOLE	7	9,400	0	0
AXSOME THERAPEUTICS INC	EQUITY US CM	05464T104	517,351	8,794	SH		DFND	8	7,394	0	1,400
AXSOME THERAPEUTICS INC	EQUITY US CM	05464T104	17,590	299	SH		SOLE	8	299	0	0
AXOS FINANCIAL INC	EQUITY US CM	05465C100	203,002	11,197	SH		DFND	2	11,197	0	0
AXOS FINANCIAL INC	EQUITY US CM	05465C100	427,868	23,600	SH		SOLE	7	19,000	0	4,600
AXOS FINANCIAL INC	EQUITY US CM	05465C100	322,279	17,776	SH		DFND	8	12,476	0	5,300
AXOS FINANCIAL INC	EQUITY US CM	05465C100	21,974	1,212	SH		SOLE	8	1,212	0	0
AXONCICS MODULATION TE	EQUITY US CM	05465P101	68,607	2,700	SH		DFND	7	0	0	2,700
AXONCICS MODULATION TE	EQUITY US CM	05465P101	152,460	6,000	SH		SOLE	7	6,000	0	0
BBX CAPITAL CORP	EQUITY US CM	05491N104	6,018	2,605	SH		DFND	7	0	0	2,605
BBX CAPITAL CORP	EQUITY US CM	05491N104	71,148	30,800	SH		SOLE	7	30,800	0	0
BBX CAPITAL CORP	EQUITY US CM	05491N104	9,129	3,952	SH		DFND	8	3,952	0	0
BBX CAPITAL CORP	EQUITY US CM	05491N104	14,643	6,339	SH		SOLE	8	6,339	0	0
B&G FOODS INC CLASS A	EQUITY US CM	05508R106	118,851	6,570	SH		DFND	7	0	0	6,570
B&G FOODS INC CLASS A	EQUITY US CM	05508R106	563,576	31,154	SH		SOLE	7	24,980	0	6,174
B&G FOODS INC CLASS A	EQUITY US CM	05508R106	475,532	26,287	SH		DFND	8	16,247	0	10,040
B&G FOODS INC CLASS A	EQUITY US CM	05508R106	4,577	253	SH		SOLE	8	253	0	0
BGC PARTNERS	EQUITY US CM	05541T101	131,315	52,109	SH		DFND	1	0	0	52,109
BGC PARTNERS	EQUITY US CM	05541T101	193,632	76,838	SH		DFND	2	76,838	0	0
BGC PARTNERS	EQUITY US CM	05541T101	208,036	82,554	SH		SOLE	7	82,554	0	0
BGC PARTNERS	EQUITY US CM	05541T101	182,587	72,455	SH		DFND	8	44,846	0	27,609
BGC PARTNERS	EQUITY US CM	05541T101	5,153	2,045	SH		SOLE	8	2,045	0	0
BGC PARTNERS	EQUITY US CM	05541T101	76,973	30,545	SH		DFND		30,545	0	0
BJS WHSL CLUB HLDG	EQUITY US CM	05550J101	6,049,252	237,505	SH		DFND	1	237,505	0	0
BJS WHSL CLUB HLDG	EQUITY US CM	05550J101	3,844,493	150,942	SH		SOLE	1	150,942	0	0
BJS WHSL CLUB HLDG	EQUITY US CM	05550J101	665,837	26,142	SH		DFND	2	26,142	0	0
BJS WHSL CLUB HLDG	EQUITY US CM	05550J101	275,076	10,800	SH		DFND	7	0	0	10,800
BJS WHSL CLUB HLDG	EQUITY US CM	05550J101	1,339,722	52,600	SH		SOLE	7	48,300	0	4,300
BJS WHSL CLUB HLDG	EQUITY US CM	05550J101	1,299,861	51,035	SH		DFND	8	43,135	0	7,900
BJS WHSL CLUB HLDG	EQUITY US CM	05550J101	38,383	1,507	SH		SOLE	8	1,507	0	0
BJS WHSL CLUB HLDG	EQUITY US CM	05550J101	280,170	11,000	SH		DFND	9	11,000	0	0
BOK FINANCIAL GROUP CORP	EQUITY US CM	05561Q201	264,212	6,208	SH		DFND	1	0	0	6,208
BOK FINANCIAL GROUP CORP	EQUITY US CM	05561Q201	242,464	5,697	SH		DFND	2	5,697	0	0
BOK FINANCIAL GROUP CORP	EQUITY US CM	05561Q201	179,050	4,207	SH		DFND	7	0	0	4,207
BOK FINANCIAL GROUP CORP	EQUITY US CM	05561Q201	665,000	15,625	SH		SOLE	7	13,125	0	2,500
BOK FINANCIAL GROUP CORP	EQUITY US CM	05561Q201	483,822	11,368	SH		DFND	8	9,658	0	1,710
BOK FINANCIAL GROUP CORP	EQUITY US CM	05561Q201	16,343	384	SH		SOLE	8	384	0	0
BRP INC	EQUITY CA	05577W200	33,875	2,100	SH		DFND	7	0	0	2,100
BRP INC	EQUITY CA	05577W200	251,643	15,600	SH		SOLE	7	14,300	0	1,300
BRP INC	EQUITY CA	05577W200	229,415	14,222	SH		DFND	8	11,222	0	3,000
BMC STOCK HOLDINGS INC	EQUITY US CM	05591B109	320,186	18,059	SH		DFND	2	18,059	0	0
BMC STOCK HOLDINGS INC	EQUITY US CM	05591B109	113,986	6,429	SH		DFND	7	0	0	6,429
BMC STOCK HOLDINGS INC	EQUITY US CM	05591B109	490,110	27,643	SH		SOLE	7	27,643	0	0
BMC STOCK HOLDINGS INC	EQUITY US CM	05591B109	562,998	31,754	SH		DFND	8	25,270	0	6,484
BMC STOCK HOLDINGS INC	EQUITY US CM	05591B109	3,989	225	SH		SOLE	8	225	0	0
BMC STOCK HOLDINGS INC	EQUITY US CM	05591B109	868,770	49,000	SH		SOLE		0	0	49,000
BWX TECHNOLOGIES INC	EQUITY US CM	05605H100	1,669,194	34,268	SH		DFND	1	0	0	34,268
BWX TECHNOLOGIES INC	EQUITY US CM	05605H100	357,337	7,336	SH		DFND	2	7,336	0	0
BWX TECHNOLOGIES INC	EQUITY US CM	05605H100	2,087,906	42,864	SH		SOLE	7	37,112	0	5,752
BWX TECHNOLOGIES INC	EQUITY US CM	05605H100	1,618,195	33,221	SH		DFND	8	26,359	0	6,862
BWX TECHNOLOGIES INC	EQUITY US CM	05605H100	59,183	1,215	SH		SOLE	8	1,215	0	0
BWX TECHNOLOGIES INC	EQUITY US CM	05605H100	1,244,930	25,558	SH		DFND		25,558	0	0
BADGER METER INC COM USD1	EQUITY US CM	056525108	28,870,514	538,629	SH		DFND	1	0	0	538,629
BADGER METER INC COM USD1	EQUITY US CM	056525108	268,911	5,017	SH		DFND	2	5,017	0	0
BADGER METER INC COM USD1	EQUITY US CM	056525108	272,181	5,078	SH		DFND	7	0	0	5,078
BADGER METER INC COM USD1	EQUITY US CM	056525108	907,930	16,939	SH		SOLE	7	12,489	0	4,450
BADGER METER INC COM USD1	EQUITY US CM	056525108	689,028	12,855	SH		DFND	8	9,464	0	3,391
BADGER METER INC COM USD1	EQUITY US CM	056525108	17,742	331	SH		SOLE	8	331	0	0
BAIDU COM ADS	ADR-EMG MKT	056752108	1,572,324	15,600	SH		DFND	2	15,600	0	0
BAIDU COM ADS	ADR-EMG MKT	056752108	7,156,090	71,000	SH		DFND	7	71,000	0	0
BAIDU COM ADS	ADR-EMG MKT	056752108	82,787,696	821,388	SH		SOLE	7	425,298	0	396,090
BAIDU COM ADS	ADR-EMG MKT	056752108	117,157,691	1,162,394	SH		DFND	8	1,115,000	0	47,394
BAIDU COM ADS	ADR-EMG MKT	056752108	4,066,574	40,347	SH		SOLE	8	40,347	0	0
BAIDU COM ADS	ADR-EMG MKT	056752108	880,905	8,740	SH		DFND	9	8,740	0	0
BAIDU COM ADS	ADR-EMG MKT	056752108	10,260,120	101,797	SH		DFND		61,497	26,400	13,900
BAIDU COM ADS	ADR-EMG MKT	056752108	21,634,574	214,650	SH		SOLE		200,950	0	13,700
BAKER HUGHES CO	EQUITY US CM	05722G100	2,024,169	192,778	SH		DFND	1	0	0	192,778
BAKER HUGHES CO	EQUITY US CM	05722G100	493,091	46,961	SH		DFND	2	46,961	0	0
BAKER HUGHES CO	EQUITY US CM	05722G100	20,727	1,974	SH		DFND	7	1,974	0	0
BAKER HUGHES CO	EQUITY US CM	05722G100	11,731,052	1,117,243	SH		SOLE	7	603,114	0	286,773
BAKER HUGHES CO	EQUITY US CM	05722G100	9,352,918	890,754	SH		DFND	8	344,486	7,207	539,061
BAKER HUGHES CO	EQUITY US CM	05722G100	1,025,179	97,636	SH		SOLE	8	93,373	0	4,263
BAKER HUGHES CO	EQUITY US CM	05722G100	1,386,347	132,033	SH		DFND	9	132,033	0	0
BAKER HUGHES CO	EQUITY US CM	05722G100	807,387	76,894	SH		DFND		3,790	0	73,104
BAKER HUGHES CO	EQUITY US CM	05722G100	6,988,737	665,594	SH		SOLE		501,028	0	164,566
BALCHEM CORP	EQUITY US CM	057665200	568,923	5,763	SH		DFND	2	5,763	0	0
BALCHEM CORP	EQUITY US CM	057665200	402,580	4,078	SH		DFND	7	0	0	4,078
BALCHEM CORP	EQUITY US CM	057665200	1,314,457	13,315	SH		SOLE	7	11,169	0	2,146
BALCHEM CORP	EQUITY US CM	057665200	1,404,588	14,228	SH		DFND	8	11,669	0	2,559
BALCHEM CORP	EQUITY US CM	057665200	44,523	451	SH		SOLE	8	451	0	0
BALL CORP	EQUITY US CM	058498106	12,595,251	194,792	SH		DFND	1	91,279	0	103,513
BALL CORP	EQUITY US CM	058498106	2,789,497	43,141	SH		DFND	2	43,141	0	0
BALL CORP	EQUITY US CM	058498106	53,345	825	SH		DFND	7	825	0	0
BALL CORP	EQUITY US CM	058498106	35,586,600	550,365	SH		SOLE	7	306,385	0	144,096
BALL CORP	EQUITY US CM	058498106	21,566,179	333,532	SH		DFND	8	155,513	3,443	174,576
BALL CORP	EQUITY US CM	058498106	3,055,573	47,256	SH		SOLE	8	45,222	0	2,034
BALL CORP	EQUITY US CM	058498106	297,307	4,598	SH		DFND	9	4,598	0	0
BALL CORP	EQUITY US CM	058498106	4,202,964	65,001	SH		DFND		40,570	0	24,431
BALL CORP	EQUITY US CM	058498106	17,407,895	269,222	SH		SOLE		243,197	0	26,025
BANCO BRADESCO SA ADR	ADR-EMG MKT	059460303	9,785,116	2,410,127	SH		DFND	1	1,722,980	0	687,147
BANCO BRADESCO SA ADR	ADR-EMG MKT	059460303	729,485	179,676	SH		DFND	7	0	0	179,676
BANCO BRADESCO SA ADR	ADR-EMG MKT	059460303	20,428,434	5,031,634	SH		DFND	8	3,700,849	0	1,330,785
BANCO BRADESCO SA ADR	ADR-EMG MKT	059460303	28,862,382	7,108,961	SH		SOLE		0	0	7,108,961
BCO MACRO SA ADR REP STG	ADR-EMG MKT	05961W105	1,897,515	111,750	SH		SOLE	7	39,542	0	72,208
BCO MACRO SA ADR REP STG	ADR-EMG MKT	05961W105	424,500	25,000	SH		DFND	8	2,500	0	22,500
BCO MACRO SA ADR REP STG	ADR-EMG MKT	05961W105	10,188	600	SH		SOLE	8	600	0	0
BCO MACRO SA ADR REP STG	ADR-EMG MKT	05961W105	49,242	2,900	SH		DFND		800	0	2,100
BCO MACRO SA ADR REP STG	ADR-EMG MKT	05961W105	859,188	50,600	SH		SOLE		48,200	0	2,400
BANCO SANTANDER CHILE ADR	ADR-EMG MKT	05965X109	1,185,269	78,339	SH		SOLE	7	78,339	0	0
BANCO SANTANDER CHILE ADR	ADR-EMG MKT	05965X109	3,580,878	236,674	SH		SOLE		0	0	236,674
BANCOLOMBIA S A SPONS ADR	ADR-EMG MKT	05968L102	3,812,241	152,734	SH		SOLE	7	141,734	0	11,000
BANCOLOMBIA S A SPONS ADR	ADR-EMG MKT	05968L102	230,905	9,251	SH		SOLE		0	0	9,251
BANCORP INC THE	EQUITY US CM	05969A105	30,174	4,971	SH		DFND	7	0	0	4,971
BANCORP INC THE	EQUITY US CM	05969A105	183,915	30,299	SH		SOLE	7	30,299	0	0
BANCORP INC THE	EQUITY US CM	05969A105	153,037	25,212	SH		DFND	8	14,980	0	10,232
BANCORP INC THE	EQUITY US CM	05969A105	255	42	SH		SOLE	8	42	0	0
BANCORPSOUTH BANK	EQUITY US CM	05971J102	391,587	20,697	SH		DFND	2	20,697	0	0
BANCORPSOUTH BANK	EQUITY US CM	05971J102	252,185	13,329	SH		DFND	7	0	0	13,329
BANCORPSOUTH BANK	EQUITY US CM	05971J102	806,238	42,613	SH		SOLE	7	41,161	0	1,452
BANCORPSOUTH BANK	EQUITY US CM	05971J102	729,725	38,569	SH		DFND	8	28,987	0	9,582
BANCORPSOUTH BANK	EQUITY US CM	05971J102	13,944	737	SH		SOLE	8	737	0	0
BANDWIDTH INC CLASS A	EQUITY US CM	05988J103	94,206	1,400	SH		DFND	7	0	0	1,400
BANDWIDTH INC CLASS A	EQUITY US CM	05988J103	370,095	5,500	SH		SOLE	7	5,500	0	0
BANDWIDTH INC CLASS A	EQUITY US CM	05988J103	292,240	4,343	SH		DFND	8	3,543	0	800
BANC OF CALIFORNIA	EQUITY US CM	05990K106	146,344	18,293	SH		SOLE	7	18,293	0	0
BANC OF CALIFORNIA	EQUITY US CM	05990K106	215,504	26,938	SH		DFND	8	18,801	0	8,137
BANC OF CALIFORNIA	EQUITY US CM	05990K106	3,880	485	SH		SOLE	8	485	0	0
BANK OF AMERICA CORP	EQUITY US CM	060505104	74,296,550	3,499,602	SH		DFND	1	934,149	0	2,565,453
BANK OF AMERICA CORP	EQUITY US CM	060505104	4,822,755	227,167	SH		SOLE	1	185,744	0	41,423
BANK OF AMERICA CORP	EQUITY US CM	060505104	8,909,870	419,683	SH		DFND	2	419,683	0	0
BANK OF AMERICA CORP	EQUITY US CM	060505104	3,963,365	186,687	SH		DFND	7	186,687	0	0
BANK OF AMERICA CORP	EQUITY US CM	060505104	298,949,014	14,081,442	SH		SOLE	7	8,412,453	0	2,955,756
BANK OF AMERICA CORP	EQUITY US CM	060505104	149,580,826	7,045,729	SH		DFND	8	4,215,600	97,871	2,732,258
BANK OF AMERICA CORP	EQUITY US CM	060505104	10,227,850	481,764	SH		SOLE	8	424,868	0	56,896
BANK OF AMERICA CORP	EQUITY US CM	060505104	24,748,703	1,165,742	SH		DFND	9	1,165,742	0	0
BANK OF AMERICA CORP	EQUITY US CM	060505104	10,869,803	512,002	SH		DFND		58,407	0	453,595
BANK OF AMERICA CORP	EQUITY US CM	060505104	87,161,421	4,105,578	SH		SOLE		2,899,813	0	1,205,765
BANK OF HAWAII CORP USD0 01	EQUITY US CM	062540109	434,297	7,862	SH		DFND	1	0	0	7,862
BANK OF HAWAII CORP USD0 01	EQUITY US CM	062540109	471,639	8,538	SH		DFND	2	8,538	0	0
BANK OF HAWAII CORP USD0 01	EQUITY US CM	062540109	334,865	6,062	SH		DFND	7	0	0	6,062
BANK OF HAWAII CORP USD0 01	EQUITY US CM	062540109	1,063,757	19,257	SH		SOLE	7	15,216	0	4,041
BANK OF HAWAII CORP USD0 01	EQUITY US CM	062540109	937,865	16,978	SH		DFND	8	13,815	0	3,163
BANK OF HAWAII CORP USD0 01	EQUITY US CM	062540109	22,759	412	SH		SOLE	8	412	0	0
BANK OF HAWAII CORP USD0 01	EQUITY US CM	062540109	389,332	7,048	SH		DFND		7,048	0	0
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	8,584,628	254,888	SH		DFND	1	0	0	254,888
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	2,832,589	84,103	SH		DFND	2	84,103	0	0
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	66,282	1,968	SH		DFND	7	1,968	0	0
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	45,027,500	1,336,921	SH		SOLE	7	752,281	0	313,539
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	33,615,334	998,080	SH		DFND	8	455,868	9,756	532,456
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	4,024,423	119,490	SH		SOLE	8	113,150	0	6,340
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	3,846,155	114,197	SH		DFND	9	114,197	0	0
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	2,195,195	65,178	SH		DFND		16,933	0	48,245
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	24,147,852	716,979	SH		SOLE		660,108	0	56,871
BANK OZK	EQUITY US CM	06417N103	655,726	39,265	SH		DFND	1	0	0	39,265
BANK OZK	EQUITY US CM	06417N103	535,803	32,084	SH		DFND	2	32,084	0	0
BANK OZK	EQUITY US CM	06417N103	179,475	10,747	SH		DFND	7	0	0	10,747
BANK OZK	EQUITY US CM	06417N103	1,067,280	63,909	SH		SOLE	7	58,009	0	5,900
BANK OZK	EQUITY US CM	06417N103	927,768	55,555	SH		DFND	8	40,552	0	15,003
BANK OZK	EQUITY US CM	06417N103	25,651	1,536	SH		SOLE	8	1,536	0	0
BANK OZK	EQUITY US CM	06417N103	231,913	13,887	SH		DFND		13,887	0	0
BANKUNITED INC	EQUITY US CM	06652K103	618,054	33,051	SH		DFND	1	0	0	33,051
BANKUNITED INC	EQUITY US CM	06652K103	497,626	26,611	SH		DFND	2	26,611	0	0
BANKUNITED INC	EQUITY US CM	06652K103	255,816	13,680	SH		DFND	7	0	0	13,680
BANKUNITED INC	EQUITY US CM	06652K103	962,040	51,446	SH		SOLE	7	41,890	0	9,556
BANKUNITED INC	EQUITY US CM	06652K103	834,693	44,636	SH		DFND	8	33,913	0	10,723
BANKUNITED INC	EQUITY US CM	06652K103	10,453	559	SH		SOLE	8	559	0	0
BANKUNITED INC	EQUITY US CM	06652K103	290,187	15,518	SH		DFND		15,518	0	0
BANNER CORPORATION	EQUITY US CM	06652V208	307,404	9,304	SH		DFND	2	9,304	0	0
BANNER CORPORATION	EQUITY US CM	06652V208	87,060	2,635	SH		DFND	7	0	0	2,635
BANNER CORPORATION	EQUITY US CM	06652V208	430,544	13,031	SH		SOLE	7	13,031	0	0
BANNER CORPORATION	EQUITY US CM	06652V208	364,960	11,046	SH		DFND	8	7,433	0	3,613
BANNER CORPORATION	EQUITY US CM	06652V208	23,855	722	SH		SOLE	8	722	0	0
BAOZUN INC	ADR-EMG MKT	06684L103	2,328,911	83,354	SH		SOLE	7	47,886	0	35,468
BAOZUN INC	ADR-EMG MKT	06684L103	721,383	25,819	SH		DFND	8	2,400	0	23,419
BAOZUN INC	ADR-EMG MKT	06684L103	22,352	800	SH		SOLE	8	800	0	0
BAOZUN INC	ADR-EMG MKT	06684L103	134,112	4,800	SH		DFND		800	0	4,000
BAOZUN INC	ADR-EMG MKT	06684L103	726,440	26,000	SH		SOLE		24,200	0	1,800
BARNES GROUP INC	EQUITY US CM	067806109	422,567	10,102	SH		DFND	2	10,102	0	0
BARNES GROUP INC	EQUITY US CM	067806109	245,249	5,863	SH		DFND	7	0	0	5,863
BARNES GROUP INC	EQUITY US CM	067806109	975,768	23,327	SH		SOLE	7	19,427	0	3,900
BARNES GROUP INC	EQUITY US CM	067806109	719,476	17,200	SH		DFND	8	13,113	0	4,087
BARNES GROUP INC	EQUITY US CM	067806109	27,817	665	SH		SOLE	8	665	0	0
BAXTER INTERNATIONAL	EQUITY US CM	071813109	13,860,513	170,717	SH		DFND	1	0	0	170,717
BAXTER INTERNATIONAL	EQUITY US CM	071813109	3,709,003	45,683	SH		SOLE	1	45,683	0	0
BAXTER INTERNATIONAL	EQUITY US CM	071813109	9,798,172	120,682	SH		DFND	2	120,682	0	0
BAXTER INTERNATIONAL	EQUITY US CM	071813109	1,006,269	12,394	SH		DFND	7	12,394	0	0
BAXTER INTERNATIONAL	EQUITY US CM	071813109	84,012,895	1,034,769	SH		SOLE	7	676,372	0	201,476
BAXTER INTERNATIONAL	EQUITY US CM	071813109	55,888,517	688,367	SH		DFND	8	359,325	5,872	323,170
BAXTER INTERNATIONAL	EQUITY US CM	071813109	4,938,625	60,828	SH		SOLE	8	57,570	0	3,258
BAXTER INTERNATIONAL	EQUITY US CM	071813109	5,679,809	69,957	SH		DFND	9	69,957	0	0
BAXTER INTERNATIONAL	EQUITY US CM	071813109	6,145,027	75,687	SH		DFND		37,602	0	38,085
BAXTER INTERNATIONAL	EQUITY US CM	071813109	15,525,071	191,219	SH		SOLE		144,873	0	46,346
BAYTEX ENERGY CORP	NON US EQTY	07317Q105	11,041	47,286	SH		DFND	8	47,286	0	0
BEACON ROOFING SUPPLY INC	EQUITY US CM	073685109	243,370	14,714	SH		DFND	2	14,714	0	0
BEACON ROOFING SUPPLY INC	EQUITY US CM	073685109	101,506	6,137	SH		DFND	7	0	0	6,137
BEACON ROOFING SUPPLY INC	EQUITY US CM	073685109	453,907	27,443	SH		SOLE	7	23,843	0	3,600
BEACON ROOFING SUPPLY INC	EQUITY US CM	073685109	472,482	28,566	SH		DFND	8	20,796	0	7,770
BEACON ROOFING SUPPLY INC	EQUITY US CM	073685109	17,714	1,071	SH		SOLE	8	1,071	0	0
BEAZER HOMES USA INC	EQUITY US CM	07556Q881	33,932	5,269	SH		DFND	7	0	0	5,269
BEAZER HOMES USA INC	EQUITY US CM	07556Q881	143,116	22,223	SH		SOLE	7	18,623	0	3,600
BECTON DICKINSON & CO	EQUITY US CM	075887109	19,362,258	84,268	SH		DFND	1	0	0	84,268
BECTON DICKINSON & CO	EQUITY US CM	075887109	6,362,791	27,692	SH		DFND	2	27,692	0	0
BECTON DICKINSON & CO	EQUITY US CM	075887109	159,001	692	SH		DFND	7	692	0	0
BECTON DICKINSON & CO	EQUITY US CM	075887109	99,704,097	433,930	SH		SOLE	7	234,641	0	113,784
BECTON DICKINSON & CO	EQUITY US CM	075887109	59,206,214	257,676	SH		DFND	8	135,126	3,130	119,420
BECTON DICKINSON & CO	EQUITY US CM	075887109	8,579,842	37,341	SH		SOLE	8	35,596	0	1,745
BECTON DICKINSON & CO	EQUITY US CM	075887109	4,470,405	19,456	SH		DFND	9	19,456	0	0
BECTON DICKINSON & CO	EQUITY US CM	075887109	4,744,980	20,651	SH		DFND		3,837	0	16,814
BECTON DICKINSON & CO	EQUITY US CM	075887109	53,598,218	233,269	SH		SOLE		211,491	0	21,778
BED BATH & BEYOND INC	EQUITY US CM	075896100	139,498	33,135	SH		DFND	2	33,135	0	0
BED BATH & BEYOND INC	EQUITY US CM	075896100	52,747	12,529	SH		DFND	7	0	0	12,529
BED BATH & BEYOND INC	EQUITY US CM	075896100	358,663	85,193	SH		SOLE	7	58,137	0	27,056
BED BATH & BEYOND INC	EQUITY US CM	075896100	332,557	78,992	SH		DFND	8	62,094	0	16,898
BED BATH & BEYOND INC	EQUITY US CM	075896100	8,521	2,024	SH		SOLE	8	2,024	0	0
BED BATH & BEYOND INC	EQUITY US CM	075896100	114,874	27,286	SH		DFND	9	27,286	0	0
BEIGENE LTD 1 ADR REPR 13 SHS	ADR-DEV MKT	07725L102	10,711	87	SH		DFND	7	87	0	0
BEIGENE LTD 1 ADR REPR 13 SHS	ADR-DEV MKT	07725L102	8,199,004	66,599	SH		SOLE	7	34,096	0	13,471
BEIGENE LTD 1 ADR REPR 13 SHS	ADR-DEV MKT	07725L102	5,679,803	46,136	SH		DFND	8	32,189	600	13,347
BEIGENE LTD 1 ADR REPR 13 SHS	ADR-DEV MKT	07725L102	98,488	800	SH		SOLE	8	600	0	200
BEIGENE LTD 1 ADR REPR 13 SHS	ADR-DEV MKT	07725L102	344,708	2,800	SH		DFND		200	0	2,600
BEIGENE LTD 1 ADR REPR 13 SHS	ADR-DEV MKT	07725L102	1,345,469	10,929	SH		SOLE		9,572	0	1,357
BELDEN INC	EQUITY US CM	077454106	369,676	10,246	SH		DFND	2	10,246	0	0
BELDEN INC	EQUITY US CM	077454106	112,389	3,115	SH		DFND	7	0	0	3,115
BELDEN INC	EQUITY US CM	077454106	714,312	19,798	SH		SOLE	7	17,898	0	1,900
BELDEN INC	EQUITY US CM	077454106	482,498	13,373	SH		DFND	8	10,104	0	3,269
BELDEN INC	EQUITY US CM	077454106	10,932	303	SH		SOLE	8	303	0	0
BENCHMARK ELECTRONICS INC	EQUITY US CM	08160H101	68,886	3,446	SH		DFND	7	0	0	3,446
BENCHMARK ELECTRONICS INC	EQUITY US CM	08160H101	539,250	26,976	SH		SOLE	7	19,100	0	7,876
BENEFITFOCUS INC	EQUITY US CM	08180D106	27,541	3,091	SH		DFND	7	0	0	3,091
BENEFITFOCUS INC	EQUITY US CM	08180D106	79,834	8,960	SH		SOLE	7	8,960	0	0
WR BERKLEY CORP	EQUITY US CM	084423102	2,631,455	50,440	SH		DFND	1	0	0	50,440
WR BERKLEY CORP	EQUITY US CM	084423102	6,883,727	131,948	SH		DFND	2	131,948	0	0
WR BERKLEY CORP	EQUITY US CM	084423102	959,093	18,384	SH		DFND	7	18,384	0	0
WR BERKLEY CORP	EQUITY US CM	084423102	12,112,257	232,169	SH		SOLE	7	129,042	0	55,469
WR BERKLEY CORP	EQUITY US CM	084423102	10,280,515	197,058	SH		DFND	8	155,925	1,760	39,373
WR BERKLEY CORP	EQUITY US CM	084423102	532,343	10,204	SH		SOLE	8	9,030	0	1,174
WR BERKLEY CORP	EQUITY US CM	084423102	2,386,047	45,736	SH		DFND	9	45,736	0	0
WR BERKLEY CORP	EQUITY US CM	084423102	1,955,854	37,490	SH		DFND		27,016	0	10,474
WR BERKLEY CORP	EQUITY US CM	084423102	2,934,928	56,257	SH		SOLE		49,653	0	6,604
BERKSHIRE HATHAWAY INC CL A CNV	EQUITY US CM	084670108	816,000	3	SH		SOLE	7	3	0	0
BERKSHIRE HATHAWAY INC CL A CNV	EQUITY US CM	084670108	30,736,000	113	SH		DFND	8	111	0	2
BERKSHIRE HATHAWAY INC CL A CNV	EQUITY US CM	084670108	12,784,000	47	SH		DFND	9	47	0	0
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	137,086,299	749,802	SH		DFND	1	127,169	0	622,633
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	1,118,005	6,115	SH		SOLE	1	0	0	6,115
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	23,548,138	128,798	SH		DFND	2	128,798	0	0
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	1,693,737	9,264	SH		DFND	7	9,264	0	0
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	382,893,739	2,094,261	SH		SOLE	7	1,158,452	0	508,373
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	188,145,599	1,029,074	SH		DFND	8	628,710	15,029	385,335
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	7,026,340	38,431	SH		SOLE	8	38,431	0	0
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	26,266,455	143,666	SH		DFND	9	143,666	0	0
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	14,124,898	77,257	SH		DFND		8,314	0	68,943
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	90,424,245	494,581	SH		SOLE		450,450	0	44,131
BERKSHIRE HILLS BANCORP INC	EQUITY US CM	084680107	92,949	6,255	SH		DFND	7	0	0	6,255
BERKSHIRE HILLS BANCORP INC	EQUITY US CM	084680107	381,590	25,679	SH		SOLE	7	17,623	0	8,056
BERKSHIRE HILLS BANCORP INC	EQUITY US CM	084680107	287,928	19,376	SH		DFND	8	16,617	0	2,759
BERKSHIRE HILLS BANCORP INC	EQUITY US CM	084680107	11,665	785	SH		SOLE	8	785	0	0
BERRY GLOBAL GROUP INC	EQUITY US CM	08579W103	1,744,223	51,742	SH		DFND	1	0	0	51,742
BERRY GLOBAL GROUP INC	EQUITY US CM	08579W103	462,097	13,708	SH		DFND	2	13,708	0	0
BERRY GLOBAL GROUP INC	EQUITY US CM	08579W103	453,973	13,467	SH		DFND	7	0	0	13,467
BERRY GLOBAL GROUP INC	EQUITY US CM	08579W103	1,989,025	59,004	SH		SOLE	7	54,417	0	4,587
BERRY GLOBAL GROUP INC	EQUITY US CM	08579W103	1,710,512	50,742	SH		DFND	8	41,216	0	9,526
BERRY GLOBAL GROUP INC	EQUITY US CM	08579W103	47,531	1,410	SH		SOLE	8	1,410	0	0
BERRY CORPORATION	EQUITY US CM	08579X101	73,023	30,300	SH		DFND	7	0	0	30,300
BERRY CORPORATION	EQUITY US CM	08579X101	93,749	38,900	SH		SOLE	7	38,900	0	0
BERRY CORPORATION	EQUITY US CM	08579X101	26,886	11,156	SH		DFND	8	6,356	0	4,800
BERRY CORPORATION	EQUITY US CM	08579X101	1,918	796	SH		SOLE	8	796	0	0
BEST BUY	EQUITY US CM	086516101	7,717,857	135,401	SH		DFND	1	49,015	0	86,386
BEST BUY	EQUITY US CM	086516101	3,670,116	64,388	SH		SOLE	1	64,388	0	0
BEST BUY	EQUITY US CM	086516101	1,687,143	29,599	SH		DFND	2	29,599	0	0
BEST BUY	EQUITY US CM	086516101	35,055	615	SH		DFND	7	615	0	0
BEST BUY	EQUITY US CM	086516101	28,107,840	493,120	SH		SOLE	7	285,765	0	108,904
BEST BUY	EQUITY US CM	086516101	46,543,008	816,544	SH		DFND	8	474,456	2,868	339,220
BEST BUY	EQUITY US CM	086516101	2,396,394	42,042	SH		SOLE	8	40,470	0	1,572
BEST BUY	EQUITY US CM	086516101	1,627,806	28,558	SH		DFND	9	28,558	0	0
BEST BUY	EQUITY US CM	086516101	11,304,126	198,318	SH		DFND		182,730	0	15,588
BEST BUY	EQUITY US CM	086516101	11,697,198	205,214	SH		SOLE		186,694	0	18,520
BEST INC	NON US EQTY	08653C106	82,925	15,500	SH		DFND	2	15,500	0	0
BEST INC	NON US EQTY	08653C106	1,733,935	324,100	SH		SOLE	7	275,200	0	48,900
BEST INC	NON US EQTY	08653C106	615,785	115,100	SH		DFND	8	15,800	0	99,300
BEST INC	NON US EQTY	08653C106	106,465	19,900	SH		DFND		4,100	0	15,800
BEST INC	NON US EQTY	08653C106	1,088,190	203,400	SH		SOLE		197,700	0	5,700
BEYOND MEAT INC	EQUITY US CM	08862E109	982,816	14,757	SH		DFND	1	0	0	14,757
BEYOND MEAT INC	EQUITY US CM	08862E109	459,540	6,900	SH		SOLE	7	6,800	0	100
BEYOND MEAT INC	EQUITY US CM	08862E109	534,132	8,020	SH		DFND	8	6,620	0	1,400
BEYOND MEAT INC	EQUITY US CM	08862E109	17,716	266	SH		SOLE	8	266	0	0
BIG LOTS INC	EQUITY US CM	089302103	58,074	4,084	SH		DFND	7	0	0	4,084
BIG LOTS INC	EQUITY US CM	089302103	277,119	19,488	SH		SOLE	7	14,670	0	4,818
BIG LOTS INC	EQUITY US CM	089302103	236,748	16,649	SH		DFND	8	12,288	0	4,361
BIG LOTS INC	EQUITY US CM	089302103	4,351	306	SH		SOLE	8	306	0	0
BIG LOTS INC	EQUITY US CM	089302103	164,241	11,550	SH		DFND	9	11,550	0	0
BILIBILI INC ADR REP 1 SH	ADR-EMG MKT	090040106	206,096	8,800	SH		SOLE	8	8,800	0	0
BIO RAD LABORATORIES INC	EQUITY US CM	090572207	45,005,594	128,382	SH		DFND	1	110,741	0	17,641
BIO RAD LABORATORIES INC	EQUITY US CM	090572207	412,609	1,177	SH		DFND	2	1,177	0	0
BIO RAD LABORATORIES INC	EQUITY US CM	090572207	21,735	62	SH		DFND	7	62	0	0
BIO RAD LABORATORIES INC	EQUITY US CM	090572207	44,300,618	126,371	SH		SOLE	7	110,435	0	6,741
BIO RAD LABORATORIES INC	EQUITY US CM	090572207	21,272,331	60,681	SH		DFND	8	44,514	90	16,077
BIO RAD LABORATORIES INC	EQUITY US CM	090572207	140,574	401	SH		SOLE	8	322	0	79
BIO RAD LABORATORIES INC	EQUITY US CM	090572207	3,365,727	9,601	SH		DFND	9	9,601	0	0
BIO RAD LABORATORIES INC	EQUITY US CM	090572207	2,037,103	5,811	SH		DFND		3,247	1,590	974
BIO RAD LABORATORIES INC	EQUITY US CM	090572207	11,848,227	33,798	SH		SOLE		7,344	0	26,454
BIOCRYST PHARMACEUTICALS INC	EQUITY US CM	09058V103	82,722	41,361	SH		DFND	7	0	0	41,361
BIOCRYST PHARMACEUTICALS INC	EQUITY US CM	09058V103	97,218	48,609	SH		SOLE	7	48,609	0	0
BIOCRYST PHARMACEUTICALS INC	EQUITY US CM	09058V103	47,686	23,843	SH		DFND	8	23,843	0	0
BIOCRYST PHARMACEUTICALS INC	EQUITY US CM	09058V103	4,944	2,472	SH		SOLE	8	2,472	0	0
BIODELIVERY SCIENCES	EQUITY US CM	09060J106	72,768	19,200	SH		DFND	7	0	0	19,200
BIODELIVERY SCIENCES	EQUITY US CM	09060J106	200,112	52,800	SH		SOLE	7	52,800	0	0
BIODELIVERY SCIENCES	EQUITY US CM	09060J106	240,855	63,550	SH		DFND	8	63,550	0	0
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	4,932,096	58,368	SH		DFND	1	0	0	58,368
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	969,300	11,471	SH		DFND	2	11,471	0	0
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	38,363	454	SH		DFND	7	454	0	0
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	76,744,675	908,221	SH		SOLE	7	770,248	0	79,613
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	13,343,058	157,906	SH		DFND	8	74,319	2,159	81,428
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	469,905	5,561	SH		SOLE	8	4,404	0	1,157
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	1,123,259	13,293	SH		DFND	9	13,293	0	0
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	950,625	11,250	SH		DFND		992	0	10,258
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	11,801,609	139,664	SH		SOLE		48,451	0	91,213
BIOGEN INC	EQUITY US CM	09062X103	19,357,078	61,183	SH		DFND	1	1,486	0	59,697
BIOGEN INC	EQUITY US CM	09062X103	4,133,188	13,064	SH		SOLE	1	13,064	0	0
BIOGEN INC	EQUITY US CM	09062X103	4,871,303	15,397	SH		DFND	2	15,397	0	0
BIOGEN INC	EQUITY US CM	09062X103	139,524	441	SH		DFND	7	441	0	0
BIOGEN INC	EQUITY US CM	09062X103	130,506,750	412,500	SH		SOLE	7	274,096	0	80,949
BIOGEN INC	EQUITY US CM	09062X103	103,562,563	327,336	SH		DFND	8	183,411	2,056	141,869
BIOGEN INC	EQUITY US CM	09062X103	9,287,019	29,354	SH		SOLE	8	28,060	0	1,294
BIOGEN INC	EQUITY US CM	09062X103	9,588,212	30,306	SH		DFND	9	30,306	0	0
BIOGEN INC	EQUITY US CM	09062X103	10,709,146	33,849	SH		DFND		22,819	0	11,030
BIOGEN INC	EQUITY US CM	09062X103	54,109,839	171,028	SH		SOLE		144,457	0	26,571
BIOTELEMETRY INC	EQUITY US CM	090672106	144,258	3,746	SH		DFND	7	0	0	3,746
BIOTELEMETRY INC	EQUITY US CM	090672106	495,162	12,858	SH		SOLE	7	12,858	0	0
BIOTELEMETRY INC	EQUITY US CM	090672106	469,360	12,188	SH		DFND	8	9,869	0	2,319
BIOTELEMETRY INC	EQUITY US CM	090672106	20,449	531	SH		SOLE	8	531	0	0
BIO TECHNE CORP	EQUITY US CM	09073M104	2,110,471	11,130	SH		DFND	1	0	0	11,130
BIO TECHNE CORP	EQUITY US CM	09073M104	439,918	2,320	SH		DFND	2	2,320	0	0
BIO TECHNE CORP	EQUITY US CM	09073M104	695,905	3,670	SH		DFND	7	0	0	3,670
BIO TECHNE CORP	EQUITY US CM	09073M104	3,225,437	17,010	SH		SOLE	7	14,701	0	2,309
BIO TECHNE CORP	EQUITY US CM	09073M104	2,794,999	14,740	SH		DFND	8	11,889	0	2,851
BIO TECHNE CORP	EQUITY US CM	09073M104	91,586	483	SH		SOLE	8	483	0	0
BIO TECHNE CORP	EQUITY US CM	09073M104	745,017	3,929	SH		DFND		3,929	0	0
BLACK HILLS CORP	EQUITY US CM	092113109	1,027,297	16,044	SH		DFND	2	16,044	0	0
BLACK HILLS CORP	EQUITY US CM	092113109	2,173,306	33,942	SH		SOLE	7	32,006	0	1,936
BLACK HILLS CORP	EQUITY US CM	092113109	1,671,632	26,107	SH		DFND	8	20,854	0	5,253
BLACK HILLS CORP	EQUITY US CM	092113109	43,412	678	SH		SOLE	8	678	0	0
BLACK HILLS CORP	EQUITY US CM	092113109	461,016	7,200	SH		SOLE		7,200	0	0
BLACK KNIGHT INC	EQUITY US CM	09215C105	2,890,749	49,789	SH		DFND	1	0	0	49,789
BLACK KNIGHT INC	EQUITY US CM	09215C105	7,640,812	131,602	SH		DFND	2	131,602	0	0
BLACK KNIGHT INC	EQUITY US CM	09215C105	1,114,404	19,194	SH		DFND	7	19,194	0	0
BLACK KNIGHT INC	EQUITY US CM	09215C105	16,515,050	284,448	SH		SOLE	7	179,869	0	57,691
BLACK KNIGHT INC	EQUITY US CM	09215C105	8,937,583	153,937	SH		DFND	8	116,595	1,393	35,949
BLACK KNIGHT INC	EQUITY US CM	09215C105	258,831	4,458	SH		SOLE	8	3,524	0	934
BLACK KNIGHT INC	EQUITY US CM	09215C105	1,328,239	22,877	SH		DFND	9	22,877	0	0
BLACK KNIGHT INC	EQUITY US CM	09215C105	1,855,075	31,951	SH		DFND		22,517	0	9,434
BLACK KNIGHT INC	EQUITY US CM	09215C105	2,737,239	47,145	SH		SOLE		37,443	0	9,702
BLACKBAUD INC	EQUITY US CM	09227Q100	475,841	8,566	SH		DFND	2	8,566	0	0
BLACKBAUD INC	EQUITY US CM	09227Q100	174,927	3,149	SH		DFND	7	0	0	3,149
BLACKBAUD INC	EQUITY US CM	09227Q100	1,056,450	19,018	SH		SOLE	7	17,318	0	1,700
BLACKBAUD INC	EQUITY US CM	09227Q100	1,019,009	18,344	SH		DFND	8	13,740	0	4,604
BLACKBAUD INC	EQUITY US CM	09227Q100	35,996	648	SH		SOLE	8	648	0	0
BLACKLINE INC	EQUITY US CM	09239B109	407,833	7,752	SH		DFND	2	7,752	0	0
BLACKLINE INC	EQUITY US CM	09239B109	192,447	3,658	SH		DFND	7	0	0	3,658
BLACKLINE INC	EQUITY US CM	09239B109	738,855	14,044	SH		SOLE	7	14,044	0	0
BLACKLINE INC	EQUITY US CM	09239B109	838,025	15,929	SH		DFND	8	12,411	0	3,518
BLACKLINE INC	EQUITY US CM	09239B109	17,046	324	SH		SOLE	8	324	0	0
BLACKROCK INC	EQUITY US CM	09247X101	19,352,081	43,985	SH		DFND	1	7,904	0	36,081
BLACKROCK INC	EQUITY US CM	09247X101	4,309,066	9,794	SH		SOLE	1	9,794	0	0
BLACKROCK INC	EQUITY US CM	09247X101	3,285,696	7,468	SH		DFND	2	7,468	0	0
BLACKROCK INC	EQUITY US CM	09247X101	138,591	315	SH		DFND	7	315	0	0
BLACKROCK INC	EQUITY US CM	09247X101	84,673,106	192,452	SH		SOLE	7	112,789	0	44,034
BLACKROCK INC	EQUITY US CM	09247X101	51,787,549	117,707	SH		DFND	8	56,092	1,273	60,342
BLACKROCK INC	EQUITY US CM	09247X101	11,084,165	25,193	SH		SOLE	8	24,443	0	750
BLACKROCK INC	EQUITY US CM	09247X101	4,195,114	9,535	SH		DFND	9	9,535	0	0
BLACKROCK INC	EQUITY US CM	09247X101	3,724,786	8,466	SH		DFND		1,802	0	6,664
BLACKROCK INC	EQUITY US CM	09247X101	43,150,937	98,077	SH		SOLE		93,020	0	5,057
BLACKSTONE MORTGAGE TRU CL A	REST INV TS	09257W100	669,482	35,955	SH		DFND	2	35,955	0	0
BLACKSTONE MORTGAGE TRU CL A	REST INV TS	09257W100	1,272,175	68,323	SH		SOLE	7	55,630	0	12,693
BLACKSTONE MORTGAGE TRU CL A	REST INV TS	09257W100	1,058,249	56,834	SH		DFND	8	42,898	0	13,936
BLACKSTONE MORTGAGE TRU CL A	REST INV TS	09257W100	29,662	1,593	SH		SOLE	8	1,593	0	0
BLACKSTONE MORTGAGE TR	CONV BD US	09257WAB6	4,897,786	6,234,000	PRN		SOLE	7	3,820,000	0	2,414,000
BLACKSTONE MORTGAGE TR	CONV BD US	09257WAB6	15,922,125	20,266,000	PRN		SOLE		20,266,000	0	0
BLACKSTONE GROUP INC THE A	EQUITY US CM	09260D107	2,240,358	49,163	SH		DFND	2	49,163	0	0
BLACKSTONE GROUP INC THE A	EQUITY US CM	09260D107	73,778	1,619	SH		DFND	7	1,619	0	0
BLACKSTONE GROUP INC THE A	EQUITY US CM	09260D107	45,771,374	1,004,419	SH		SOLE	7	564,259	0	227,523
BLACKSTONE GROUP INC THE A	EQUITY US CM	09260D107	13,017,344	285,656	SH		DFND	8	108,052	7,700	169,904
BLACKSTONE GROUP INC THE A	EQUITY US CM	09260D107	232,407	5,100	SH		SOLE	8	800	0	4,300
BLACKSTONE GROUP INC THE A	EQUITY US CM	09260D107	1,800,015	39,500	SH		DFND		4,000	0	35,500
BLACKSTONE GROUP INC THE A	EQUITY US CM	09260D107	9,128,947	200,328	SH		SOLE		176,495	0	23,833
BLOCK H & R INC	EQUITY US CM	093671105	831,734	59,072	SH		DFND	1	0	0	59,072
BLOCK H & R INC	EQUITY US CM	093671105	598,513	42,508	SH		DFND	2	42,508	0	0
BLOCK H & R INC	EQUITY US CM	093671105	331,485	23,543	SH		DFND	7	0	0	23,543
BLOCK H & R INC	EQUITY US CM	093671105	1,378,967	97,938	SH		SOLE	7	82,499	0	15,439
BLOCK H & R INC	EQUITY US CM	093671105	1,154,433	81,991	SH		DFND	8	61,788	0	20,203
BLOCK H & R INC	EQUITY US CM	093671105	78,355	5,565	SH		SOLE	8	5,565	0	0
BLOCK H & R INC	EQUITY US CM	093671105	437,902	31,101	SH		DFND		31,101	0	0
BLOCK H & R INC	EQUITY US CM	093671105	74,117	5,264	SH		SOLE		5,264	0	0
BLOOM ENERGY CORP A	EQUITY US CM	093712107	40,794	7,800	SH		DFND	7	0	0	7,800
BLOOM ENERGY CORP A	EQUITY US CM	093712107	133,365	25,500	SH		SOLE	7	25,500	0	0
BLOOM ENERGY CORP A	EQUITY US CM	093712107	111,833	21,383	SH		DFND	8	16,883	0	4,500
BLOOM ENERGY CORP A	EQUITY US CM	093712107	11,762	2,249	SH		SOLE	8	2,249	0	0
BLOOMIN BRANDS INC	EQUITY US CM	094235108	168,411	23,587	SH		DFND	2	23,587	0	0
BLOOMIN BRANDS INC	EQUITY US CM	094235108	85,830	12,021	SH		DFND	7	0	0	12,021
BLOOMIN BRANDS INC	EQUITY US CM	094235108	350,845	49,138	SH		SOLE	7	37,092	0	12,046
BLOOMIN BRANDS INC	EQUITY US CM	094235108	211,873	29,674	SH		DFND	8	26,933	0	2,741
BLOOMIN BRANDS INC	EQUITY US CM	094235108	4,034	565	SH		SOLE	8	565	0	0
BLUCORA INC	EQUITY US CM	095229100	32,487	2,696	SH		DFND	7	0	0	2,696
BLUCORA INC	EQUITY US CM	095229100	220,310	18,283	SH		SOLE	7	17,823	0	460
BLUCORA INC	EQUITY US CM	095229100	178,581	14,820	SH		DFND	8	13,889	0	931
BLUCORA INC	EQUITY US CM	095229100	6,109	507	SH		SOLE	8	507	0	0
BLUEBIRD BIO INC	EQUITY US CM	09609G100	789,869	17,186	SH		DFND	1	0	0	17,186
BLUEBIRD BIO INC	EQUITY US CM	09609G100	545,545	11,870	SH		DFND	2	11,870	0	0
BLUEBIRD BIO INC	EQUITY US CM	09609G100	11,198,844	243,665	SH		SOLE	7	241,908	0	1,757
BLUEBIRD BIO INC	EQUITY US CM	09609G100	1,013,694	22,056	SH		DFND	8	16,575	0	5,481
BLUEBIRD BIO INC	EQUITY US CM	09609G100	33,643	732	SH		SOLE	8	732	0	0
BLUEPRINT MEDICINES CORP	EQUITY US CM	09627Y109	1,500,597	25,660	SH		DFND	1	25,660	0	0
BLUEPRINT MEDICINES CORP	EQUITY US CM	09627Y109	933,867	15,969	SH		SOLE	1	15,969	0	0
BLUEPRINT MEDICINES CORP	EQUITY US CM	09627Y109	590,882	10,104	SH		DFND	2	10,104	0	0
BLUEPRINT MEDICINES CORP	EQUITY US CM	09627Y109	1,115,623	19,077	SH		SOLE	7	17,022	0	2,055
BLUEPRINT MEDICINES CORP	EQUITY US CM	09627Y109	1,216,325	20,799	SH		DFND	8	16,421	0	4,378
BLUEPRINT MEDICINES CORP	EQUITY US CM	09627Y109	32,983	564	SH		SOLE	8	564	0	0
BOEING	EQUITY US CM	097023105	24,921,592	167,102	SH		DFND	1	0	0	167,102
BOEING	EQUITY US CM	097023105	4,630,797	31,050	SH		DFND	2	31,050	0	0
BOEING	EQUITY US CM	097023105	122,665,263	822,484	SH		SOLE	7	460,874	0	194,188
BOEING	EQUITY US CM	097023105	42,809,743	287,044	SH		DFND	8	209,725	6,125	71,194
BOEING	EQUITY US CM	097023105	1,412,952	9,474	SH		SOLE	8	5,924	0	3,550
BOEING	EQUITY US CM	097023105	7,227,474	48,461	SH		DFND	9	48,461	0	0
BOEING	EQUITY US CM	097023105	225,202	1,510	SH		DFND		1,510	0	0
BOEING	EQUITY US CM	097023105	27,497,091	184,371	SH		SOLE		160,367	0	24,004
BOINGO WIRELESS INC	EQUITY US CM	09739C102	230,990	21,771	SH		SOLE	7	21,771	0	0
BOISE CASCADE CO	EQUITY US CM	09739D100	4,092,300	172,090	SH		DFND	1	172,090	0	0
BOISE CASCADE CO	EQUITY US CM	09739D100	2,565,600	107,889	SH		SOLE	1	107,889	0	0
BOISE CASCADE CO	EQUITY US CM	09739D100	495,884	20,853	SH		SOLE	7	18,885	0	1,968
BOISE CASCADE CO	EQUITY US CM	09739D100	315,251	13,257	SH		DFND	8	10,280	0	2,977
BOISE CASCADE CO	EQUITY US CM	09739D100	5,826	245	SH		SOLE	8	245	0	0
BOOKING HOLDINGS INC	EQUITY US CM	09857L108	18,511,603	13,760	SH		DFND	1	0	0	13,760
BOOKING HOLDINGS INC	EQUITY US CM	09857L108	3,926,989	2,919	SH		SOLE	1	2,919	0	0
BOOKING HOLDINGS INC	EQUITY US CM	09857L108	2,963,740	2,203	SH		DFND	2	2,203	0	0
BOOKING HOLDINGS INC	EQUITY US CM	09857L108	146,640	109	SH		DFND	7	109	0	0
BOOKING HOLDINGS INC	EQUITY US CM	09857L108	102,637,153	76,292	SH		SOLE	7	44,397	0	18,781
BOOKING HOLDINGS INC	EQUITY US CM	09857L108	50,775,068	37,742	SH		DFND	8	23,333	465	13,944
BOOKING HOLDINGS INC	EQUITY US CM	09857L108	2,499,604	1,858	SH		SOLE	8	1,560	0	298
BOOKING HOLDINGS INC	EQUITY US CM	09857L108	8,662,515	6,439	SH		DFND	9	6,439	0	0
BOOKING HOLDINGS INC	EQUITY US CM	09857L108	8,073,265	6,001	SH		DFND		3,638	0	2,363
BOOKING HOLDINGS INC	EQUITY US CM	09857L108	21,513,012	15,991	SH		SOLE		12,627	0	3,364
BOOT BARN HOLDINGS INC	EQUITY US CM	099406100	21,115	1,633	SH		DFND	7	0	0	1,633
BOOT BARN HOLDINGS INC	EQUITY US CM	099406100	182,067	14,081	SH		SOLE	7	14,081	0	0
BOOT BARN HOLDINGS INC	EQUITY US CM	099406100	131,408	10,163	SH		DFND	8	6,760	0	3,403
BOOT BARN HOLDINGS INC	EQUITY US CM	099406100	2,250	174	SH		SOLE	8	174	0	0
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	4,231,931	61,654	SH		DFND	1	900	0	60,754
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	3,244,750	47,272	SH		DFND	2	47,272	0	0
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	662,788	9,656	SH		DFND	7	9,656	0	0
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	19,900,246	289,922	SH		SOLE	7	180,233	0	65,183
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	6,523,751	95,043	SH		DFND	8	56,495	1,891	36,657
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	265,088	3,862	SH		SOLE	8	3,095	0	767
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	1,239,089	18,052	SH		DFND	9	18,052	0	0
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	3,227,453	47,020	SH		DFND		38,747	0	8,273
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	3,031,829	44,170	SH		SOLE		35,725	0	8,445
BORG WARNER INC	EQUITY US CM	099724106	1,660,767	68,148	SH		DFND	1	0	0	68,148
BORG WARNER INC	EQUITY US CM	099724106	696,373	28,575	SH		DFND	2	28,575	0	0
BORG WARNER INC	EQUITY US CM	099724106	6,044	248	SH		DFND	7	248	0	0
BORG WARNER INC	EQUITY US CM	099724106	8,534,545	350,207	SH		SOLE	7	191,483	0	96,638
BORG WARNER INC	EQUITY US CM	099724106	5,364,276	220,118	SH		DFND	8	110,066	3,207	106,845
BORG WARNER INC	EQUITY US CM	099724106	301,189	12,359	SH		SOLE	8	11,192	0	1,167
BORG WARNER INC	EQUITY US CM	099724106	555,636	22,800	SH		DFND	9	22,800	0	0
BORG WARNER INC	EQUITY US CM	099724106	1,954,060	80,183	SH		DFND		64,580	0	15,603
BORG WARNER INC	EQUITY US CM	099724106	2,111,660	86,650	SH		SOLE		70,317	0	16,333
BOSTON BEER COMPANY	EQUITY US CM	100557107	608,312	1,655	SH		DFND	2	1,655	0	0
BOSTON BEER COMPANY	EQUITY US CM	100557107	374,176	1,018	SH		DFND	7	0	0	1,018
BOSTON BEER COMPANY	EQUITY US CM	100557107	1,554,044	4,228	SH		SOLE	7	3,532	0	696
BOSTON BEER COMPANY	EQUITY US CM	100557107	1,323,952	3,602	SH		DFND	8	3,001	0	601
BOSTON BEER COMPANY	EQUITY US CM	100557107	52,929	144	SH		SOLE	8	144	0	0
BOSTON PRIVATE FINL HOLDING	EQUITY US CM	101119105	73,366	10,261	SH		DFND	7	0	0	10,261
BOSTON PRIVATE FINL HOLDING	EQUITY US CM	101119105	205,241	28,705	SH		SOLE	7	28,705	0	0
BOSTON PRIVATE FINL HOLDING	EQUITY US CM	101119105	248,263	34,722	SH		DFND	8	22,171	0	12,551
BOSTON PROPERTIES INC	REST INV TS	101121101	4,368,935	47,370	SH		DFND	1	0	0	47,370
BOSTON PROPERTIES INC	REST INV TS	101121101	2,789,773	30,248	SH		DFND	2	30,248	0	0
BOSTON PROPERTIES INC	REST INV TS	101121101	6,535,787	70,864	SH		DFND	7	386	0	70,478
BOSTON PROPERTIES INC	REST INV TS	101121101	47,906,752	519,427	SH		SOLE	7	308,956	0	161,089
BOSTON PROPERTIES INC	REST INV TS	101121101	19,034,243	206,378	SH		DFND	8	73,948	1,664	130,766
BOSTON PROPERTIES INC	REST INV TS	101121101	2,075,175	22,500	SH		SOLE	8	21,513	0	987
BOSTON PROPERTIES INC	REST INV TS	101121101	551,720	5,982	SH		DFND	9	5,982	0	0
BOSTON PROPERTIES INC	REST INV TS	101121101	1,508,975	16,361	SH		DFND		7,222	0	9,139
BOSTON PROPERTIES INC	REST INV TS	101121101	12,232,558	132,631	SH		SOLE		123,772	0	8,859
BOSTON SCIENTIFIC	EQUITY US CM	101137107	14,490,135	444,074	SH		DFND	1	0	0	444,074
BOSTON SCIENTIFIC	EQUITY US CM	101137107	2,959,672	90,704	SH		DFND	2	90,704	0	0
BOSTON SCIENTIFIC	EQUITY US CM	101137107	114,858	3,520	SH		DFND	7	3,520	0	0
BOSTON SCIENTIFIC	EQUITY US CM	101137107	74,326,866	2,277,869	SH		SOLE	7	1,257,379	0	569,471
BOSTON SCIENTIFIC	EQUITY US CM	101137107	42,596,018	1,305,425	SH		DFND	8	735,711	16,516	553,198
BOSTON SCIENTIFIC	EQUITY US CM	101137107	2,153,155	65,987	SH		SOLE	8	56,618	0	9,369
BOSTON SCIENTIFIC	EQUITY US CM	101137107	5,848,699	179,243	SH		DFND	9	179,243	0	0
BOSTON SCIENTIFIC	EQUITY US CM	101137107	3,416,948	104,718	SH		DFND		19,623	0	85,095
BOSTON SCIENTIFIC	EQUITY US CM	101137107	28,017,978	858,657	SH		SOLE		408,573	0	450,084
BOTTOMLINE TECHNOLOGIES	EQUITY US CM	101388106	266,042	7,259	SH		DFND	2	7,259	0	0
BOTTOMLINE TECHNOLOGIES	EQUITY US CM	101388106	115,851	3,161	SH		DFND	7	0	0	3,161
BOTTOMLINE TECHNOLOGIES	EQUITY US CM	101388106	642,951	17,543	SH		SOLE	7	17,543	0	0
BOTTOMLINE TECHNOLOGIES	EQUITY US CM	101388106	731,571	19,961	SH		DFND	8	14,743	0	5,218
BOTTOMLINE TECHNOLOGIES	EQUITY US CM	101388106	11,252	307	SH		SOLE	8	307	0	0
BOX INC CLASS A	EQUITY US CM	10316T104	368,775	26,266	SH		DFND	2	26,266	0	0
BOX INC CLASS A	EQUITY US CM	10316T104	212,074	15,105	SH		DFND	7	0	0	15,105
BOX INC CLASS A	EQUITY US CM	10316T104	822,590	58,589	SH		SOLE	7	58,589	0	0
BOX INC CLASS A	EQUITY US CM	10316T104	977,043	69,590	SH		DFND	8	55,787	0	13,803
BOX INC CLASS A	EQUITY US CM	10316T104	23,292	1,659	SH		SOLE	8	1,659	0	0
BOX INC CLASS A	EQUITY US CM	10316T104	2,667,600	190,000	SH		SOLE		0	0	190,000
BOYD GAMING CORP	EQUITY US CM	103304101	210,518	14,599	SH		DFND	2	14,599	0	0
BOYD GAMING CORP	EQUITY US CM	103304101	149,680	10,380	SH		DFND	7	0	0	10,380
BOYD GAMING CORP	EQUITY US CM	103304101	561,270	38,923	SH		SOLE	7	34,823	0	4,100
BOYD GAMING CORP	EQUITY US CM	103304101	502,667	34,859	SH		DFND	8	25,904	0	8,955
BOYD GAMING CORP	EQUITY US CM	103304101	17,564	1,218	SH		SOLE	8	1,218	0	0
BRADY CORPORATION	EQUITY US CM	104674106	491,285	10,886	SH		DFND	2	10,886	0	0
BRADY CORPORATION	EQUITY US CM	104674106	199,836	4,428	SH		DFND	7	0	0	4,428
BRADY CORPORATION	EQUITY US CM	104674106	968,129	21,452	SH		SOLE	7	19,505	0	1,947
BRADY CORPORATION	EQUITY US CM	104674106	824,074	18,260	SH		DFND	8	13,084	0	5,176
BRADY CORPORATION	EQUITY US CM	104674106	28,793	638	SH		SOLE	8	638	0	0
BRAEMAR HOTELS & RESORTS INC	REST INV TS	10482B101	2,040	1,200	SH		DFND	7	0	0	1,200
BRAEMAR HOTELS & RESORTS INC	REST INV TS	10482B101	15,688	9,228	SH		SOLE	7	9,228	0	0
BRANDYWINE REALTY TRUST SBI	REST INV TS	105368203	664,138	63,131	SH		DFND	1	0	0	63,131
BRANDYWINE REALTY TRUST SBI	REST INV TS	105368203	593,149	56,383	SH		DFND	2	56,383	0	0
BRANDYWINE REALTY TRUST SBI	REST INV TS	105368203	1,743,469	165,729	SH		DFND	7	0	0	165,729
BRANDYWINE REALTY TRUST SBI	REST INV TS	105368203	5,218,256	496,032	SH		SOLE	7	299,095	0	196,937
BRANDYWINE REALTY TRUST SBI	REST INV TS	105368203	1,218,026	115,782	SH		DFND	8	47,193	0	68,589
BRANDYWINE REALTY TRUST SBI	REST INV TS	105368203	18,925	1,799	SH		SOLE	8	1,799	0	0
BRANDYWINE REALTY TRUST SBI	REST INV TS	105368203	409,407	38,917	SH		DFND		38,917	0	0
BRANDYWINE REALTY TRUST SBI	REST INV TS	105368203	4,356,164	414,084	SH		SOLE		0	0	414,084
BRIDGEBIO PHARMA INC	EQUITY US CM	10806X102	3,009,011	103,759	SH		DFND	1	103,759	0	0
BRIDGEBIO PHARMA INC	EQUITY US CM	10806X102	1,890,423	65,187	SH		SOLE	1	65,187	0	0
BRIGGS & STRATTON CORP	EQUITY US CM	109043109	3,477	1,921	SH		DFND	7	0	0	1,921
BRIGGS & STRATTON CORP	EQUITY US CM	109043109	86,621	47,857	SH		SOLE	7	47,857	0	0
BRIGHAM MINERALS INC CL A	EQUITY US CM	10918L103	129,326	15,638	SH		DFND	8	12,838	0	2,800
BRIGHT HORIZONS FAMILY SOLUT	EQUITY US CM	109194100	1,886,694	18,497	SH		DFND	1	0	0	18,497
BRIGHT HORIZONS FAMILY SOLUT	EQUITY US CM	109194100	403,002	3,951	SH		DFND	2	3,951	0	0
BRIGHT HORIZONS FAMILY SOLUT	EQUITY US CM	109194100	2,750,124	26,962	SH		SOLE	7	22,674	0	4,288
BRIGHT HORIZONS FAMILY SOLUT	EQUITY US CM	109194100	2,349,468	23,034	SH		DFND	8	18,306	0	4,728
BRIGHT HORIZONS FAMILY SOLUT	EQUITY US CM	109194100	63,954	627	SH		SOLE	8	627	0	0
BRIGHT HORIZONS FAMILY SOLUT	EQUITY US CM	109194100	925,344	9,072	SH		DFND		9,072	0	0
BRIGHTHOUSE FINANCIAL INC	EQUITY US CM	10922N103	913,916	37,812	SH		DFND	1	0	0	37,812
BRIGHTHOUSE FINANCIAL INC	EQUITY US CM	10922N103	708,278	29,304	SH		DFND	2	29,304	0	0
BRIGHTHOUSE FINANCIAL INC	EQUITY US CM	10922N103	221,711	9,173	SH		DFND	7	0	0	9,173
BRIGHTHOUSE FINANCIAL INC	EQUITY US CM	10922N103	1,271,656	52,613	SH		SOLE	7	45,084	0	7,529
BRIGHTHOUSE FINANCIAL INC	EQUITY US CM	10922N103	1,550,505	64,150	SH		DFND	8	54,390	0	9,760
BRIGHTHOUSE FINANCIAL INC	EQUITY US CM	10922N103	23,904	989	SH		SOLE	8	989	0	0
BRIGHTHOUSE FINANCIAL INC	EQUITY US CM	10922N103	333,836	13,812	SH		DFND	9	13,812	0	0
BRIGHTHOUSE FINANCIAL INC	EQUITY US CM	10922N103	184,490	7,633	SH		DFND		7,633	0	0
BRIGHTHOUSE FINANCIAL INC	EQUITY US CM	10922N103	2,997,080	124,000	SH		SOLE		0	0	124,000
BRIGHTVIEW HLDGS I	EQUITY US CM	10948C107	63,042	5,700	SH		DFND	7	0	0	5,700
BRIGHTVIEW HLDGS I	EQUITY US CM	10948C107	197,974	17,900	SH		SOLE	7	17,900	0	0
BRIGHTVIEW HLDGS I	EQUITY US CM	10948C107	132,366	11,968	SH		DFND	8	6,168	0	5,800
BRIGHTVIEW HLDGS I	EQUITY US CM	10948C107	586	53	SH		SOLE	8	53	0	0
BRIGHTSPHERE INVESTMENT GROU	EQUITY US CM	10948W103	41,535	6,500	SH		DFND	7	0	0	6,500
BRIGHTSPHERE INVESTMENT GROU	EQUITY US CM	10948W103	333,328	52,164	SH		SOLE	7	35,900	0	16,264
BRIGHTSPHERE INVESTMENT GROU	EQUITY US CM	10948W103	217,982	34,113	SH		DFND	8	26,613	0	7,500
BRIGHTSPHERE INVESTMENT GROU	EQUITY US CM	10948W103	3,764	589	SH		SOLE	8	589	0	0
BRINKER INTERNATIONAL	EQUITY US CM	109641100	131,654	10,962	SH		DFND	2	10,962	0	0
BRINKER INTERNATIONAL	EQUITY US CM	109641100	71,928	5,989	SH		DFND	7	0	0	5,989
BRINKER INTERNATIONAL	EQUITY US CM	109641100	293,789	24,462	SH		SOLE	7	12,880	0	11,582
BRINKER INTERNATIONAL	EQUITY US CM	109641100	212,205	17,669	SH		DFND	8	12,469	0	5,200
BRINKER INTERNATIONAL	EQUITY US CM	109641100	3,387	282	SH		SOLE	8	282	0	0
THE BRINK S COMPANY	EQUITY US CM	109696104	469,387	9,018	SH		DFND	2	9,018	0	0
THE BRINK S COMPANY	EQUITY US CM	109696104	264,466	5,081	SH		DFND	7	0	0	5,081
THE BRINK S COMPANY	EQUITY US CM	109696104	1,024,812	19,689	SH		SOLE	7	18,229	0	1,460
THE BRINK S COMPANY	EQUITY US CM	109696104	931,903	17,904	SH		DFND	8	14,586	0	3,318
THE BRINK S COMPANY	EQUITY US CM	109696104	27,222	523	SH		SOLE	8	523	0	0
BRISTOL MYERS SQUIBB CO	EQUITY US CM	110122108	44,205,053	793,058	SH		DFND	1	13,821	0	779,237
BRISTOL MYERS SQUIBB CO	EQUITY US CM	110122108	5,190,954	93,128	SH		SOLE	1	74,529	0	18,599
BRISTOL MYERS SQUIBB CO	EQUITY US CM	110122108	10,619,808	190,524	SH		DFND	2	190,524	0	0
BRISTOL MYERS SQUIBB CO	EQUITY US CM	110122108	1,836,689	32,951	SH		DFND	7	32,951	0	0
BRISTOL MYERS SQUIBB CO	EQUITY US CM	110122108	222,867,974	3,998,349	SH		SOLE	7	2,222,117	0	1,033,101
BRISTOL MYERS SQUIBB CO	EQUITY US CM	110122108	170,032,696	3,050,461	SH		DFND	8	1,535,273	26,939	1,488,249
BRISTOL MYERS SQUIBB CO	EQUITY US CM	110122108	9,033,838	162,071	SH		SOLE	8	146,916	0	15,155
BRISTOL MYERS SQUIBB CO	EQUITY US CM	110122108	18,708,072	335,631	SH		DFND	9	335,631	0	0
BRISTOL MYERS SQUIBB CO	EQUITY US CM	110122108	16,097,991	288,805	SH		DFND		144,701	0	144,104
BRISTOL MYERS SQUIBB CO	EQUITY US CM	110122108	53,832,633	965,781	SH		SOLE		783,715	0	182,066
BRISTOL MYERS SQUIBB CVR	RT/WT DEV	110122157	78,918	20,768	SH		DFND	7	20,768	0	0
BRISTOL MYERS SQUIBB CVR	RT/WT DEV	110122157	346,792	91,261	SH		SOLE		0	0	91,261
BRITISH AMERICAN TOBACCO SP ADR	ADR-DEV MKT	110448107	395,647	11,572	SH		SOLE	7	11,572	0	0
BRITISH AMERICAN TOBACCO SP ADR	ADR-DEV MKT	110448107	467,275	13,667	SH		DFND	8	369	0	13,298
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	1,034,142	108,857	SH		DFND	1	0	0	108,857
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	759,772	79,976	SH		DFND	2	79,976	0	0
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	1,866,826	196,508	SH		DFND	7	0	0	196,508
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	6,531,222	687,497	SH		SOLE	7	486,069	0	201,428
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	2,127,050	223,900	SH		DFND	8	98,628	0	125,272
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	26,002	2,737	SH		SOLE	8	2,737	0	0
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	149,682	15,756	SH		DFND	9	15,756	0	0
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	1,040,687	109,546	SH		DFND		109,546	0	0
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	2,690,695	283,231	SH		SOLE		0	0	283,231
BROADRIDGE FIN SOL USD0 01	EQUITY US CM	11133T103	3,655,033	38,543	SH		DFND	1	0	0	38,543
BROADRIDGE FIN SOL USD0 01	EQUITY US CM	11133T103	3,501,787	36,927	SH		DFND	2	36,927	0	0
BROADRIDGE FIN SOL USD0 01	EQUITY US CM	11133T103	722,130	7,615	SH		DFND	7	7,615	0	0
BROADRIDGE FIN SOL USD0 01	EQUITY US CM	11133T103	20,883,273	220,218	SH		SOLE	7	141,638	0	44,546
BROADRIDGE FIN SOL USD0 01	EQUITY US CM	11133T103	15,530,878	163,776	SH		DFND	8	111,152	1,446	51,178
BROADRIDGE FIN SOL USD0 01	EQUITY US CM	11133T103	514,737	5,428	SH		SOLE	8	4,722	0	706
BROADRIDGE FIN SOL USD0 01	EQUITY US CM	11133T103	2,257,428	23,805	SH		DFND	9	23,805	0	0
BROADRIDGE FIN SOL USD0 01	EQUITY US CM	11133T103	1,802,908	19,012	SH		DFND		11,031	0	7,981
BROADRIDGE FIN SOL USD0 01	EQUITY US CM	11133T103	4,933,626	52,026	SH		SOLE		36,467	0	15,559
BROADCOM INC	EQUITY US CM	11135F101	28,507,244	120,233	SH		DFND	1	0	0	120,233
BROADCOM INC	EQUITY US CM	11135F101	7,350,574	31,002	SH		DFND	2	31,002	0	0
BROADCOM INC	EQUITY US CM	11135F101	236,863	999	SH		DFND	7	999	0	0
BROADCOM INC	EQUITY US CM	11135F101	190,791,288	804,687	SH		SOLE	7	518,177	0	160,727
BROADCOM INC	EQUITY US CM	11135F101	88,337,770	372,576	SH		DFND	8	214,922	4,506	153,148
BROADCOM INC	EQUITY US CM	11135F101	2,536,022	10,696	SH		SOLE	8	8,090	0	2,606
BROADCOM INC	EQUITY US CM	11135F101	7,469,361	31,503	SH		DFND	9	31,503	0	0
BROADCOM INC	EQUITY US CM	11135F101	101,267,545	427,109	SH		DFND		4,970	0	21,533
BROADCOM INC	EQUITY US CM	11135F101	93,853,664	395,840	SH		SOLE		128,748	0	267,092
BROOKDALE SENIOR LIVING INC	EQUITY US CM	112463104	88,605	28,399	SH		DFND	7	0	0	28,399
BROOKDALE SENIOR LIVING INC	EQUITY US CM	112463104	229,788	73,650	SH		SOLE	7	59,544	0	14,106
BROOKDALE SENIOR LIVING INC	EQUITY US CM	112463104	296,244	94,950	SH		DFND	8	74,650	0	20,300
BROOKDALE SENIOR LIVING INC	EQUITY US CM	112463104	4,287	1,374	SH		SOLE	8	1,374	0	0
BROOKDALE SENIOR LIVING INC	EQUITY US CM	112463104	69,039	22,128	SH		DFND	9	22,128	0	0
BROOKFIELD PROPERTY REIT INC	REST INV TS	11282X103	203,004	23,911	SH		DFND	1	0	0	23,911
BROOKFIELD PROPERTY REIT INC	REST INV TS	11282X103	1,075,157	126,638	SH		SOLE	7	77,606	0	49,032
BROOKFIELD PROPERTY REIT INC	REST INV TS	11282X103	193,597	22,803	SH		DFND	8	503	0	22,300
BROOKFIELD PROPERTY REIT INC	REST INV TS	11282X103	465,863	54,872	SH		DFND		54,872	0	0
BROOKLINE BANCORP INC	EQUITY US CM	11373M107	102,750	9,109	SH		DFND	7	0	0	9,109
BROOKLINE BANCORP INC	EQUITY US CM	11373M107	418,454	37,097	SH		SOLE	7	28,297	0	8,800
BROOKLINE BANCORP INC	EQUITY US CM	11373M107	284,053	25,182	SH		DFND	8	21,978	0	3,204
BROOKLINE BANCORP INC	EQUITY US CM	11373M107	5,505	488	SH		SOLE	8	488	0	0
BROOKS AUTOMATION INC	EQUITY US CM	114340102	4,897,294	160,567	SH		DFND	1	160,567	0	0
BROOKS AUTOMATION INC	EQUITY US CM	114340102	3,092,334	101,388	SH		SOLE	1	101,388	0	0
BROOKS AUTOMATION INC	EQUITY US CM	114340102	391,956	12,851	SH		DFND	2	12,851	0	0
BROOKS AUTOMATION INC	EQUITY US CM	114340102	942,603	30,905	SH		SOLE	7	27,160	0	3,745
BROOKS AUTOMATION INC	EQUITY US CM	114340102	802,120	26,299	SH		DFND	8	20,595	0	5,704
BROOKS AUTOMATION INC	EQUITY US CM	114340102	33,672	1,104	SH		SOLE	8	1,104	0	0
BROWN AND BROWN INC	EQUITY US CM	115236101	2,951,169	81,479	SH		DFND	1	0	0	81,479
BROWN AND BROWN INC	EQUITY US CM	115236101	4,839,970	133,627	SH		DFND	2	133,627	0	0
BROWN AND BROWN INC	EQUITY US CM	115236101	577,202	15,936	SH		DFND	7	15,936	0	0
BROWN AND BROWN INC	EQUITY US CM	115236101	14,607,562	403,301	SH		SOLE	7	223,443	0	103,298
BROWN AND BROWN INC	EQUITY US CM	115236101	9,821,126	271,152	SH		DFND	8	206,076	3,210	61,866
BROWN AND BROWN INC	EQUITY US CM	115236101	503,386	13,898	SH		SOLE	8	12,522	0	1,376
BROWN AND BROWN INC	EQUITY US CM	115236101	1,223,186	33,771	SH		DFND	9	33,771	0	0
BROWN AND BROWN INC	EQUITY US CM	115236101	2,839,684	78,401	SH		DFND		61,384	0	17,017
BROWN AND BROWN INC	EQUITY US CM	115236101	2,654,021	73,275	SH		SOLE		66,653	0	6,622
BROWN FOREMAN CORP CLASS A	EQUITY US CM	115637100	448,496	8,729	SH		DFND	2	8,729	0	0
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	2,776,610	50,020	SH		DFND	2	50,020	0	0
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	45,685	823	SH		DFND	7	823	0	0
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	24,461,536	440,669	SH		SOLE	7	246,089	0	103,480
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	27,805,625	500,912	SH		DFND	8	283,922	3,118	213,872
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	1,118,138	20,143	SH		SOLE	8	17,983	0	2,160
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	2,424,843	43,683	SH		DFND	9	43,683	0	0
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	1,953,674	35,195	SH		DFND		11,761	0	23,434
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	6,472,522	116,601	SH		SOLE		98,121	0	18,480
BRUKER CORP	EQUITY US CM	116794108	1,017,886	28,385	SH		DFND	1	0	0	28,385
BRUKER CORP	EQUITY US CM	116794108	225,595	6,291	SH		DFND	2	6,291	0	0
BRUKER CORP	EQUITY US CM	116794108	381,909	10,650	SH		DFND	7	0	0	10,650
BRUKER CORP	EQUITY US CM	116794108	1,776,504	49,540	SH		SOLE	7	42,040	0	7,500
BRUKER CORP	EQUITY US CM	116794108	1,361,640	37,971	SH		DFND	8	30,313	0	7,658
BRUKER CORP	EQUITY US CM	116794108	48,447	1,351	SH		SOLE	8	1,351	0	0
BRUKER CORP	EQUITY US CM	116794108	865,445	24,134	SH		DFND		24,134	0	0
BRUNSWICK CORP	EQUITY US CM	117043109	585,303	16,548	SH		DFND	1	0	0	16,548
BRUNSWICK CORP	EQUITY US CM	117043109	759,889	21,484	SH		DFND	2	21,484	0	0
BRUNSWICK CORP	EQUITY US CM	117043109	278,327	7,869	SH		DFND	7	0	0	7,869
BRUNSWICK CORP	EQUITY US CM	117043109	1,370,093	38,736	SH		SOLE	7	32,023	0	6,713
BRUNSWICK CORP	EQUITY US CM	117043109	1,101,068	31,130	SH		DFND	8	24,075	0	7,055
BRUNSWICK CORP	EQUITY US CM	117043109	39,048	1,104	SH		SOLE	8	1,104	0	0
BRUNSWICK CORP	EQUITY US CM	117043109	505,154	14,282	SH		DFND		14,282	0	0
BRYN MAWR BANK CORP	EQUITY US CM	117665109	224,940	7,926	SH		SOLE	7	3,726	0	4,200
B2GOLD CORP	EQUITY CA	11777Q209	160,122	53,500	SH		DFND	2	53,500	0	0
B2GOLD CORP	EQUITY CA	11777Q209	303,783	101,500	SH		DFND	7	0	0	101,500
B2GOLD CORP	EQUITY CA	11777Q209	1,478,826	494,105	SH		SOLE	7	442,605	0	51,500
B2GOLD CORP	EQUITY CA	11777Q209	973,181	325,159	SH		DFND	8	233,759	0	91,400
B2GOLD CORP	EQUITY CA	11777Q209	2,415,320	807,006	SH		SOLE		807,006	0	0
THE BUCKLE INC	EQUITY US CM	118440106	64,903	4,734	SH		DFND	7	0	0	4,734
THE BUCKLE INC	EQUITY US CM	118440106	266,769	19,458	SH		SOLE	7	14,009	0	5,449
THE BUCKLE INC	EQUITY US CM	118440106	165,014	12,036	SH		DFND	8	8,136	0	3,900
THE BUCKLE INC	EQUITY US CM	118440106	4,799	350	SH		SOLE	8	350	0	0
BUILDERS FIRSTSOURCE INC	EQUITY US CM	12008R107	379,534	31,033	SH		DFND	2	31,033	0	0
BUILDERS FIRSTSOURCE INC	EQUITY US CM	12008R107	640,473	52,369	SH		SOLE	7	52,369	0	0
BUILDERS FIRSTSOURCE INC	EQUITY US CM	12008R107	1,737,101	142,036	SH		DFND	8	131,824	0	10,212
BUILDERS FIRSTSOURCE INC	EQUITY US CM	12008R107	16,877	1,380	SH		SOLE	8	1,380	0	0
BURLINGTON STORES INC	EQUITY US CM	122017106	3,348,101	21,129	SH		DFND	1	0	0	21,129
BURLINGTON STORES INC	EQUITY US CM	122017106	1,483,186	9,360	SH		DFND	2	9,360	0	0
BURLINGTON STORES INC	EQUITY US CM	122017106	295,053	1,862	SH		DFND	7	1,862	0	0
BURLINGTON STORES INC	EQUITY US CM	122017106	16,362,104	103,257	SH		SOLE	7	56,503	0	25,581
BURLINGTON STORES INC	EQUITY US CM	122017106	11,065,896	69,834	SH		DFND	8	38,680	830	30,324
BURLINGTON STORES INC	EQUITY US CM	122017106	420,078	2,651	SH		SOLE	8	2,226	0	425
BURLINGTON STORES INC	EQUITY US CM	122017106	619,579	3,910	SH		DFND	9	3,910	0	0
BURLINGTON STORES INC	EQUITY US CM	122017106	1,744,645	11,010	SH		DFND		6,971	0	4,039
BURLINGTON STORES INC	EQUITY US CM	122017106	3,814,607	24,073	SH		SOLE		18,709	0	5,364
CAI INTERNATIONAL INC	EQUITY US CM	12477X106	210,290	14,872	SH		DFND	7	0	0	14,872
CAI INTERNATIONAL INC	EQUITY US CM	12477X106	123,923	8,764	SH		SOLE	7	8,764	0	0
CBIZ INC	EQUITY US CM	124805102	195,958	9,367	SH		DFND	7	0	0	9,367
CBIZ INC	EQUITY US CM	124805102	791,759	37,847	SH		SOLE	7	27,437	0	10,410
CBIZ INC	EQUITY US CM	124805102	506,808	24,226	SH		DFND	8	19,714	0	4,512
CBIZ INC	EQUITY US CM	124805102	8,326	398	SH		SOLE	8	398	0	0
CBL & ASSOCIATES PROPERTIES	REST INV TS	124830100	3,451	17,247	SH		DFND	8	17,247	0	0
CBOE GLOBAL MARKET INC	EQUITY US CM	12503M108	8,544,081	95,732	SH		DFND	1	61,312	0	34,420
CBOE GLOBAL MARKET INC	EQUITY US CM	12503M108	3,031,823	33,970	SH		DFND	2	33,970	0	0
CBOE GLOBAL MARKET INC	EQUITY US CM	12503M108	498,818	5,589	SH		DFND	7	5,589	0	0
CBOE GLOBAL MARKET INC	EQUITY US CM	12503M108	15,496,032	173,625	SH		SOLE	7	93,123	0	45,940
CBOE GLOBAL MARKET INC	EQUITY US CM	12503M108	8,823,612	98,864	SH		DFND	8	69,773	1,340	27,751
CBOE GLOBAL MARKET INC	EQUITY US CM	12503M108	573,521	6,426	SH		SOLE	8	5,716	0	710
CBOE GLOBAL MARKET INC	EQUITY US CM	12503M108	3,252,895	36,447	SH		DFND	9	36,447	0	0
CBOE GLOBAL MARKET INC	EQUITY US CM	12503M108	2,136,199	23,935	SH		DFND		17,782	0	6,153
CBOE GLOBAL MARKET INC	EQUITY US CM	12503M108	5,869,258	65,762	SH		SOLE		37,485	0	28,277
CBRE GROUP INC	EQUITY US CM	12504L109	4,721,632	125,209	SH		DFND	1	13,715	0	111,494
CBRE GROUP INC	EQUITY US CM	12504L109	1,201,516	31,862	SH		DFND	2	31,862	0	0
CBRE GROUP INC	EQUITY US CM	12504L109	31,375	832	SH		DFND	7	832	0	0
CBRE GROUP INC	EQUITY US CM	12504L109	21,335,112	565,768	SH		SOLE	7	322,034	0	137,581
CBRE GROUP INC	EQUITY US CM	12504L109	28,762,021	762,716	SH		DFND	8	400,986	3,446	358,284
CBRE GROUP INC	EQUITY US CM	12504L109	1,828,219	48,481	SH		SOLE	8	46,550	0	1,931
CBRE GROUP INC	EQUITY US CM	12504L109	312,088	8,276	SH		DFND	9	8,276	0	0
CBRE GROUP INC	EQUITY US CM	12504L109	9,766,588	258,992	SH		DFND		240,726	0	18,266
CBRE GROUP INC	EQUITY US CM	12504L109	11,970,927	317,447	SH		SOLE		244,187	0	73,260
CDK GLOBAL INC W I	EQUITY US CM	12508E101	1,501,968	45,722	SH		DFND	1	0	0	45,722
CDK GLOBAL INC W I	EQUITY US CM	12508E101	1,025,314	31,212	SH		DFND	2	31,212	0	0
CDK GLOBAL INC W I	EQUITY US CM	12508E101	10,512	320	SH		DFND	7	320	0	0
CDK GLOBAL INC W I	EQUITY US CM	12508E101	7,743,270	235,716	SH		SOLE	7	151,812	0	49,278
CDK GLOBAL INC W I	EQUITY US CM	12508E101	2,584,441	78,674	SH		DFND	8	45,320	933	32,421
CDK GLOBAL INC W I	EQUITY US CM	12508E101	89,056	2,711	SH		SOLE	8	1,592	0	1,119
CDK GLOBAL INC W I	EQUITY US CM	12508E101	1,111,316	33,830	SH		DFND	9	33,830	0	0
CDK GLOBAL INC W I	EQUITY US CM	12508E101	472,646	14,388	SH		DFND		7,240	0	7,148
CDK GLOBAL INC W I	EQUITY US CM	12508E101	1,243,832	37,864	SH		SOLE		34,313	0	3,551
CDW CORP	EQUITY US CM	12514G108	4,555,121	48,838	SH		DFND	1	1,984	0	46,854
CDW CORP	EQUITY US CM	12514G108	870,489	9,333	SH		DFND	2	9,333	0	0
CDW CORP	EQUITY US CM	12514G108	34,696	372	SH		DFND	7	372	0	0
CDW CORP	EQUITY US CM	12514G108	26,750,956	286,812	SH		SOLE	7	179,184	0	63,048
CDW CORP	EQUITY US CM	12514G108	19,577,466	209,901	SH		DFND	8	106,368	1,692	101,841
CDW CORP	EQUITY US CM	12514G108	579,300	6,211	SH		SOLE	8	5,246	0	965
CDW CORP	EQUITY US CM	12514G108	515,597	5,528	SH		DFND	9	5,528	0	0
CDW CORP	EQUITY US CM	12514G108	6,120,657	65,623	SH		DFND		57,961	0	7,662
CDW CORP	EQUITY US CM	12514G108	4,457,280	47,789	SH		SOLE		43,356	0	4,433
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	25,912,896	952,680	SH		DFND	1	0	0	952,680
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	597,285	21,959	SH		DFND	2	21,959	0	0
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	16,755	616	SH		DFND	7	616	0	0
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	9,348,803	343,706	SH		SOLE	7	187,337	0	83,946
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	5,456,483	200,606	SH		DFND	8	97,336	3,724	99,546
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	246,241	9,053	SH		SOLE	8	7,647	0	1,406
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	504,642	18,553	SH		DFND	9	18,553	0	0
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	642,002	23,603	SH		DFND		10,309	0	13,294
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	2,510,750	92,307	SH		SOLE		83,386	0	8,921
CGI INC	EQUITY CA	12532H104	1,680,800	31,400	SH		DFND	2	31,400	0	0
CGI INC	EQUITY CA	12532H104	736,287	13,755	SH		DFND	7	13,755	0	0
CGI INC	EQUITY CA	12532H104	23,404,598	437,235	SH		SOLE	7	336,651	0	100,584
CGI INC	EQUITY CA	12532H104	25,960,966	484,992	SH		DFND	8	257,446	2,360	225,186
CGI INC	EQUITY CA	12532H104	1,721,321	32,157	SH		SOLE	8	30,690	0	1,467
CGI INC	EQUITY CA	12532H104	2,266,082	42,334	SH		DFND	9	42,334	0	0
CGI INC	EQUITY CA	12532H104	1,888,009	35,271	SH		DFND		17,730	0	17,541
CGI INC	EQUITY CA	12532H104	21,495,017	401,561	SH		SOLE		392,350	0	9,211
CH ROBINSON WORLDWIDE INC	EQUITY US CM	12541W209	4,025,225	60,804	SH		DFND	1	0	0	60,804
CH ROBINSON WORLDWIDE INC	EQUITY US CM	12541W209	1,888,885	28,533	SH		DFND	2	28,533	0	0
CH ROBINSON WORLDWIDE INC	EQUITY US CM	12541W209	347,153	5,244	SH		DFND	7	5,244	0	0
CH ROBINSON WORLDWIDE INC	EQUITY US CM	12541W209	17,886,710	270,192	SH		SOLE	7	155,049	0	65,536
CH ROBINSON WORLDWIDE INC	EQUITY US CM	12541W209	22,221,553	335,673	SH		DFND	8	223,860	1,594	110,219
CH ROBINSON WORLDWIDE INC	EQUITY US CM	12541W209	1,124,871	16,992	SH		SOLE	8	16,128	0	864
CH ROBINSON WORLDWIDE INC	EQUITY US CM	12541W209	1,640,304	24,778	SH		DFND	9	24,778	0	0
CH ROBINSON WORLDWIDE INC	EQUITY US CM	12541W209	6,801,190	102,737	SH		DFND		93,678	0	9,059
CH ROBINSON WORLDWIDE INC	EQUITY US CM	12541W209	12,580,780	190,042	SH		SOLE		105,195	0	84,847
CIGNA CORP	EQUITY US CM	125523100	20,101,249	113,451	SH		DFND	1	526	0	112,925
CIGNA CORP	EQUITY US CM	125523100	4,105,261	23,170	SH		DFND	2	23,170	0	0
CIGNA CORP	EQUITY US CM	125523100	2,374,212	13,400	SH		DFND	7	13,400	0	0
CIGNA CORP	EQUITY US CM	125523100	106,635,606	601,849	SH		SOLE	7	324,454	0	160,700
CIGNA CORP	EQUITY US CM	125523100	75,049,019	423,575	SH		DFND	8	171,209	4,265	248,101
CIGNA CORP	EQUITY US CM	125523100	9,361,483	52,836	SH		SOLE	8	50,360	0	2,476
CIGNA CORP	EQUITY US CM	125523100	6,893,719	38,908	SH		DFND	9	38,908	0	0
CIGNA CORP	EQUITY US CM	125523100	4,257,459	24,029	SH		DFND		2,148	0	21,881
CIGNA CORP	EQUITY US CM	125523100	57,255,540	323,149	SH		SOLE		299,360	0	23,789
CIT GROUP INC	EQUITY US CM	125581801	347,478	20,132	SH		DFND	1	0	0	20,132
CIT GROUP INC	EQUITY US CM	125581801	405,386	23,487	SH		DFND	2	23,487	0	0
CIT GROUP INC	EQUITY US CM	125581801	876,135	50,761	SH		SOLE	7	39,795	0	10,966
CIT GROUP INC	EQUITY US CM	125581801	804,523	46,612	SH		DFND	8	37,168	0	9,444
CIT GROUP INC	EQUITY US CM	125581801	22,162	1,284	SH		SOLE	8	1,284	0	0
CIT GROUP INC	EQUITY US CM	125581801	193,450	11,208	SH		DFND	9	11,208	0	0
CIT GROUP INC	EQUITY US CM	125581801	225,554	13,068	SH		DFND		13,068	0	0
CME GROUP INC	EQUITY US CM	12572Q105	19,390,300	112,141	SH		DFND	1	0	0	112,141
CME GROUP INC	EQUITY US CM	12572Q105	397,693	2,300	SH		SOLE	1	0	0	2,300
CME GROUP INC	EQUITY US CM	12572Q105	10,234,889	59,192	SH		DFND	2	59,192	0	0
CME GROUP INC	EQUITY US CM	12572Q105	986,797	5,707	SH		DFND	7	5,707	0	0
CME GROUP INC	EQUITY US CM	12572Q105	100,736,501	582,595	SH		SOLE	7	315,418	0	154,323
CME GROUP INC	EQUITY US CM	12572Q105	72,598,338	419,862	SH		DFND	8	264,664	4,114	151,084
CME GROUP INC	EQUITY US CM	12572Q105	9,164,749	53,003	SH		SOLE	8	50,690	0	2,313
CME GROUP INC	EQUITY US CM	12572Q105	8,778,814	50,771	SH		DFND	9	50,771	0	0
CME GROUP INC	EQUITY US CM	12572Q105	4,295,430	24,842	SH		DFND		3,840	0	21,002
CME GROUP INC	EQUITY US CM	12572Q105	53,065,560	306,897	SH		SOLE		285,458	0	21,439
CMS ENERGY CORP	EQUITY US CM	125896100	5,512,513	93,830	SH		DFND	1	0	0	93,830
CMS ENERGY CORP	EQUITY US CM	125896100	4,767,210	81,144	SH		DFND	2	81,144	0	0
CMS ENERGY CORP	EQUITY US CM	125896100	490,680	8,352	SH		DFND	7	8,352	0	0
CMS ENERGY CORP	EQUITY US CM	125896100	28,867,400	491,360	SH		SOLE	7	281,204	0	117,487
CMS ENERGY CORP	EQUITY US CM	125896100	46,682,986	794,604	SH		DFND	8	354,962	3,789	435,853
CMS ENERGY CORP	EQUITY US CM	125896100	2,770,063	47,150	SH		SOLE	8	47,150	0	0
CMS ENERGY CORP	EQUITY US CM	125896100	793,654	13,509	SH		DFND	9	13,509	0	0
CMS ENERGY CORP	EQUITY US CM	125896100	3,406,972	57,991	SH		DFND		35,013	0	22,978
CMS ENERGY CORP	EQUITY US CM	125896100	21,205,930	360,952	SH		SOLE		257,923	0	103,029
CNA FINANCIAL CORP	EQUITY US CM	126117100	252,852	8,146	SH		DFND	9	8,146	0	0
CNO FINANCIAL GRP COM	EQUITY US CM	12621E103	502,538	40,560	SH		DFND	2	40,560	0	0
CNO FINANCIAL GRP COM	EQUITY US CM	12621E103	244,653	19,746	SH		DFND	7	0	0	19,746
CNO FINANCIAL GRP COM	EQUITY US CM	12621E103	1,017,566	82,128	SH		SOLE	7	75,562	0	6,566
CNO FINANCIAL GRP COM	EQUITY US CM	12621E103	899,365	72,588	SH		DFND	8	52,813	0	19,775
CNO FINANCIAL GRP COM	EQUITY US CM	12621E103	15,698	1,267	SH		SOLE	8	1,267	0	0
CNO FINANCIAL GRP COM	EQUITY US CM	12621E103	145,657	11,756	SH		DFND	9	11,756	0	0
CSG SYSTEMS INTERNATIONAL INC	EQUITY US CM	126349109	304,710	7,281	SH		DFND	2	7,281	0	0
CSG SYSTEMS INTERNATIONAL INC	EQUITY US CM	126349109	99,185	2,370	SH		DFND	7	0	0	2,370
CSG SYSTEMS INTERNATIONAL INC	EQUITY US CM	126349109	481,359	11,502	SH		SOLE	7	11,502	0	0
CSG SYSTEMS INTERNATIONAL INC	EQUITY US CM	126349109	560,288	13,388	SH		DFND	8	9,788	0	3,600
CSG SYSTEMS INTERNATIONAL INC	EQUITY US CM	126349109	16,573	396	SH		SOLE	8	396	0	0
CSW INDUSTRIALS INC	EQUITY US CM	126402106	326,649	5,037	SH		SOLE	7	5,037	0	0
CSW INDUSTRIALS INC	EQUITY US CM	126402106	208,233	3,211	SH		DFND	8	2,466	0	745
CSW INDUSTRIALS INC	EQUITY US CM	126402106	20,233	312	SH		SOLE	8	312	0	0
CSX CORP	EQUITY US CM	126408103	13,583,825	237,065	SH		DFND	1	0	0	237,065
CSX CORP	EQUITY US CM	126408103	4,138,206	72,220	SH		SOLE	1	72,220	0	0
CSX CORP	EQUITY US CM	126408103	3,053,918	53,297	SH		DFND	2	53,297	0	0
CSX CORP	EQUITY US CM	126408103	103,255	1,802	SH		DFND	7	1,802	0	0
CSX CORP	EQUITY US CM	126408103	71,423,763	1,246,488	SH		SOLE	7	682,250	0	329,733
CSX CORP	EQUITY US CM	126408103	40,167,528	701,004	SH		DFND	8	347,475	8,778	344,751
CSX CORP	EQUITY US CM	126408103	6,495,586	113,361	SH		SOLE	8	108,222	0	5,139
CSX CORP	EQUITY US CM	126408103	3,288,619	57,393	SH		DFND	9	57,393	0	0
CSX CORP	EQUITY US CM	126408103	3,784,264	66,043	SH		DFND		16,477	0	49,566
CSX CORP	EQUITY US CM	126408103	37,050,467	646,605	SH		SOLE		593,212	0	53,393
CTS CORP	EQUITY US CM	126501105	796	32	SH		DFND	7	0	0	32
CTS CORP	EQUITY US CM	126501105	341,068	13,703	SH		SOLE	7	13,703	0	0
CTS CORP	EQUITY US CM	126501105	328,896	13,214	SH		DFND	8	9,151	0	4,063
CNX RESOURCES CORP	EQUITY US CM	12653C108	213,295	40,093	SH		DFND	2	40,093	0	0
CNX RESOURCES CORP	EQUITY US CM	12653C108	481,491	90,506	SH		SOLE	7	73,442	0	17,064
CNX RESOURCES CORP	EQUITY US CM	12653C108	291,147	54,727	SH		DFND	8	27,214	0	27,513
CNX RESOURCES CORP	EQUITY US CM	12653C108	16,178	3,041	SH		SOLE	8	3,041	0	0
CNX RESOURCES CORP	EQUITY US CM	12653C108	155,727	29,272	SH		DFND	9	29,272	0	0
CVB FINANCIAL CORP	EQUITY US CM	126600105	598,793	29,865	SH		DFND	2	29,865	0	0
CVB FINANCIAL CORP	EQUITY US CM	126600105	372,589	18,583	SH		DFND	7	0	0	18,583
CVB FINANCIAL CORP	EQUITY US CM	126600105	1,080,254	53,878	SH		SOLE	7	53,878	0	0
CVB FINANCIAL CORP	EQUITY US CM	126600105	1,030,189	51,381	SH		DFND	8	40,304	0	11,077
CVB FINANCIAL CORP	EQUITY US CM	126600105	31,479	1,570	SH		SOLE	8	1,570	0	0
CVR ENERGY INC USD0 01	EQUITY US CM	12662P108	170,623	10,322	SH		DFND	7	0	0	10,322
CVR ENERGY INC USD0 01	EQUITY US CM	12662P108	214,675	12,987	SH		SOLE	7	12,987	0	0
CVR ENERGY INC USD0 01	EQUITY US CM	12662P108	227,023	13,734	SH		DFND	8	10,534	0	3,200
CVR ENERGY INC USD0 01	EQUITY US CM	12662P108	6,133	371	SH		SOLE	8	371	0	0
CVS HEALTH CORP	EQUITY US CM	126650100	24,501,807	412,975	SH		DFND	1	7,287	0	405,688
CVS HEALTH CORP	EQUITY US CM	126650100	6,323,985	106,590	SH		DFND	2	106,590	0	0
CVS HEALTH CORP	EQUITY US CM	126650100	191,221	3,223	SH		DFND	7	3,223	0	0
CVS HEALTH CORP	EQUITY US CM	126650100	127,030,989	2,141,092	SH		SOLE	7	1,152,676	0	573,041
CVS HEALTH CORP	EQUITY US CM	126650100	74,774,905	1,260,322	SH		DFND	8	618,938	15,029	626,355
CVS HEALTH CORP	EQUITY US CM	126650100	3,803,350	64,105	SH		SOLE	8	55,833	0	8,272
CVS HEALTH CORP	EQUITY US CM	126650100	10,807,790	182,164	SH		DFND	9	182,164	0	0
CVS HEALTH CORP	EQUITY US CM	126650100	5,244,416	88,394	SH		DFND		9,859	0	78,535
CVS HEALTH CORP	EQUITY US CM	126650100	30,782,659	518,838	SH		SOLE		436,684	0	82,154
CABLE ONE INC	EQUITY US CM	12685J105	1,877,459	1,142	SH		DFND	1	0	0	1,142
CABLE ONE INC	EQUITY US CM	12685J105	483,339	294	SH		DFND	2	294	0	0
CABLE ONE INC	EQUITY US CM	12685J105	498,135	303	SH		DFND	7	0	0	303
CABLE ONE INC	EQUITY US CM	12685J105	4,098,517	2,493	SH		SOLE	7	1,952	0	541
CABLE ONE INC	EQUITY US CM	12685J105	3,059,503	1,861	SH		DFND	8	1,498	0	363
CABLE ONE INC	EQUITY US CM	12685J105	111,793	68	SH		SOLE	8	68	0	0
CABLE ONE INC	EQUITY US CM	12685J105	1,857,731	1,130	SH		DFND		1,130	0	0
CABOT CORPORTATION	EQUITY US CM	127055101	295,365	11,308	SH		DFND	1	0	0	11,308
CABOT CORPORTATION	EQUITY US CM	127055101	394,882	15,118	SH		DFND	2	15,118	0	0
CABOT CORPORTATION	EQUITY US CM	127055101	99,256	3,800	SH		DFND	7	0	0	3,800
CABOT CORPORTATION	EQUITY US CM	127055101	625,678	23,954	SH		SOLE	7	21,254	0	2,700
CABOT CORPORTATION	EQUITY US CM	127055101	691,971	26,492	SH		DFND	8	20,265	0	6,227
CABOT CORPORTATION	EQUITY US CM	127055101	21,105	808	SH		SOLE	8	808	0	0
CABOT CORPORTATION	EQUITY US CM	127055101	553,195	21,179	SH		DFND		21,179	0	0
CABOT OIL & GAS CORP	EQUITY US CM	127097103	2,578,448	149,997	SH		DFND	1	0	0	149,997
CABOT OIL & GAS CORP	EQUITY US CM	127097103	1,281,497	74,549	SH		DFND	2	74,549	0	0
CABOT OIL & GAS CORP	EQUITY US CM	127097103	18,978	1,104	SH		DFND	7	1,104	0	0
CABOT OIL & GAS CORP	EQUITY US CM	127097103	12,004,121	698,320	SH		SOLE	7	388,259	0	170,878
CABOT OIL & GAS CORP	EQUITY US CM	127097103	8,777,695	510,628	SH		DFND	8	305,081	4,986	200,561
CABOT OIL & GAS CORP	EQUITY US CM	127097103	186,838	10,869	SH		SOLE	8	8,123	0	2,746
CABOT OIL & GAS CORP	EQUITY US CM	127097103	820,427	47,727	SH		DFND	9	47,727	0	0
CABOT OIL & GAS CORP	EQUITY US CM	127097103	814,600	47,388	SH		DFND		15,366	0	32,022
CABOT OIL & GAS CORP	EQUITY US CM	127097103	2,388,671	138,957	SH		SOLE		119,425	0	19,532
CABOT MICROELECTRONICS	EQUITY US CM	12709P103	693,857	6,079	SH		DFND	2	6,079	0	0
CABOT MICROELECTRONICS	EQUITY US CM	12709P103	263,663	2,310	SH		DFND	7	0	0	2,310
CABOT MICROELECTRONICS	EQUITY US CM	12709P103	1,173,017	10,277	SH		SOLE	7	10,277	0	0
CABOT MICROELECTRONICS	EQUITY US CM	12709P103	1,397,187	12,241	SH		DFND	8	9,331	0	2,910
CABOT MICROELECTRONICS	EQUITY US CM	12709P103	35,726	313	SH		SOLE	8	313	0	0
CACI INTERNATIONAL INC	EQUITY US CM	127190304	1,000,429	4,738	SH		DFND	1	0	0	4,738
CACI INTERNATIONAL INC	EQUITY US CM	127190304	1,102,625	5,222	SH		DFND	2	5,222	0	0
CACI INTERNATIONAL INC	EQUITY US CM	127190304	546,667	2,589	SH		DFND	7	0	0	2,589
CACI INTERNATIONAL INC	EQUITY US CM	127190304	2,662,390	12,609	SH		SOLE	7	10,327	0	2,282
CACI INTERNATIONAL INC	EQUITY US CM	127190304	4,892,556	23,171	SH		DFND	8	21,335	0	1,836
CACI INTERNATIONAL INC	EQUITY US CM	127190304	81,082	384	SH		SOLE	8	384	0	0
CACI INTERNATIONAL INC	EQUITY US CM	127190304	202,915	961	SH		DFND	9	961	0	0
CACI INTERNATIONAL INC	EQUITY US CM	127190304	1,919,565	9,091	SH		DFND		9,091	0	0
CACTUS INC ORD	EQUITY US CM	127203107	53,882	4,645	SH		DFND	7	0	0	4,645
CACTUS INC ORD	EQUITY US CM	127203107	184,162	15,876	SH		SOLE	7	15,876	0	0
CACTUS INC ORD	EQUITY US CM	127203107	177,236	15,279	SH		DFND	8	12,479	0	2,800
CACTUS INC ORD	EQUITY US CM	127203107	1,682	145	SH		SOLE	8	145	0	0
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	7,915,290	119,856	SH		DFND	1	7,570	0	112,286
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	1,189,711	18,015	SH		DFND	2	18,015	0	0
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	46,954	711	SH		DFND	7	711	0	0
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	44,649,247	676,094	SH		SOLE	7	454,376	0	129,059
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	60,243,075	912,221	SH		DFND	8	537,176	3,223	371,822
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	912,343	13,815	SH		SOLE	8	12,047	0	1,768
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	1,304,884	19,759	SH		DFND	9	19,759	0	0
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	11,773,413	178,277	SH		DFND		162,126	0	16,151
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	6,919,737	104,781	SH		SOLE		83,007	0	21,774
CADENCE BANCORP	EQUITY US CM	12739A100	232,571	35,507	SH		DFND	2	35,507	0	0
CADENCE BANCORP	EQUITY US CM	12739A100	363,132	55,440	SH		SOLE	7	49,744	0	5,696
CADENCE BANCORP	EQUITY US CM	12739A100	317,367	48,453	SH		DFND	8	34,642	0	13,811
CADENCE BANCORP	EQUITY US CM	12739A100	7,225	1,103	SH		SOLE	8	1,103	0	0
CAESARS ENTERT CP	EQUITY US CM	127686103	419,864	62,110	SH		DFND	2	62,110	0	0
CAESARS ENTERT CP	EQUITY US CM	127686103	363,722	53,805	SH		DFND	7	0	0	53,805
CAESARS ENTERT CP	EQUITY US CM	127686103	1,651,522	244,308	SH		SOLE	7	212,465	0	31,843
CAESARS ENTERT CP	EQUITY US CM	127686103	1,570,145	232,270	SH		DFND	8	181,783	0	50,487
CAESARS ENTERT CP	EQUITY US CM	127686103	50,558	7,479	SH		SOLE	8	7,479	0	0
CAESARS ENTERT CP	EQUITY US CM	127686103	129,792	19,200	SH		DFND	9	19,200	0	0
CAL MAINE FOODS INC	EQUITY US CM	128030202	290,928	6,615	SH		DFND	2	6,615	0	0
CAL MAINE FOODS INC	EQUITY US CM	128030202	677,292	15,400	SH		SOLE	7	10,633	0	4,767
CAL MAINE FOODS INC	EQUITY US CM	128030202	474,060	10,779	SH		DFND	8	7,479	0	3,300
CAL MAINE FOODS INC	EQUITY US CM	128030202	17,284	393	SH		SOLE	8	393	0	0
CALAMP CORP	EQUITY US CM	128126109	97,124	21,583	SH		SOLE	7	21,583	0	0
CALAMP CORP	EQUITY US CM	128126109	47,475	10,550	SH		DFND	8	9,332	0	1,218
CALAMP CORP	EQUITY US CM	128126109	891	198	SH		SOLE	8	198	0	0
CALAVO GROWERS INC	EQUITY US CM	128246105	45,979	797	SH		DFND	7	0	0	797
CALAVO GROWERS INC	EQUITY US CM	128246105	331,314	5,743	SH		SOLE	7	5,743	0	0
CALAVO GROWERS INC	EQUITY US CM	128246105	243,855	4,227	SH		DFND	8	3,538	0	689
CALAVO GROWERS INC	EQUITY US CM	128246105	10,269	178	SH		SOLE	8	178	0	0
CALERES INC	EQUITY US CM	129500104	23,286	4,478	SH		DFND	7	0	0	4,478
CALERES INC	EQUITY US CM	129500104	130,790	25,152	SH		SOLE	7	23,052	0	2,100
CALERES INC	EQUITY US CM	129500104	92,227	17,736	SH		DFND	8	12,746	0	4,990
CALERES INC	EQUITY US CM	129500104	2,808	540	SH		SOLE	8	540	0	0
CALIFORNIA RESOURCES CORP	EQUITY US CM	13057Q206	16,681	16,681	SH		SOLE	7	16,681	0	0
CALIFORNIA RESOURCES CORP	EQUITY US CM	13057Q206	26,928	26,928	SH		DFND	8	23,944	0	2,984
CALIFORNIA WATER SERVICE GRP	EQUITY US CM	130788102	506,571	10,067	SH		DFND	2	10,067	0	0
CALIFORNIA WATER SERVICE GRP	EQUITY US CM	130788102	347,158	6,899	SH		DFND	7	0	0	6,899
CALIFORNIA WATER SERVICE GRP	EQUITY US CM	130788102	2,325,187	46,208	SH		SOLE	7	42,108	0	4,100
CALIFORNIA WATER SERVICE GRP	EQUITY US CM	130788102	1,064,771	21,160	SH		DFND	8	18,040	0	3,120
CALIFORNIA WATER SERVICE GRP	EQUITY US CM	130788102	27,978	556	SH		SOLE	8	556	0	0
CALIFORNIA WATER SERVICE GRP	EQUITY US CM	130788102	276,760	5,500	SH		SOLE		5,500	0	0
CALLAWAY GOLF	EQUITY US CM	131193104	175,948	17,216	SH		DFND	2	17,216	0	0
CALLAWAY GOLF	EQUITY US CM	131193104	118,297	11,575	SH		DFND	7	0	0	11,575
CALLAWAY GOLF	EQUITY US CM	131193104	345,773	33,833	SH		SOLE	7	29,788	0	4,045
CALLAWAY GOLF	EQUITY US CM	131193104	246,946	24,163	SH		DFND	8	13,210	0	10,953
CALLAWAY GOLF	EQUITY US CM	131193104	9,065	887	SH		SOLE	8	887	0	0
CALLON PETROLEUM CO	EQUITY US CM	13123X102	228,342	416,759	SH		SOLE	7	389,093	0	27,666
CALLON PETROLEUM CO	EQUITY US CM	13123X102	97,017	177,071	SH		DFND	8	127,116	0	49,955
CALLON PETROLEUM CO	EQUITY US CM	13123X102	2,979	5,438	SH		SOLE	8	5,438	0	0
CAMDEN PROPERTY TRUST	REST INV TS	133131102	2,345,424	29,599	SH		DFND	1	831	0	28,768
CAMDEN PROPERTY TRUST	REST INV TS	133131102	5,168,667	65,228	SH		DFND	2	65,228	0	0
CAMDEN PROPERTY TRUST	REST INV TS	133131102	4,300,037	54,266	SH		DFND	7	5,039	0	49,227
CAMDEN PROPERTY TRUST	REST INV TS	133131102	28,995,025	365,914	SH		SOLE	7	195,153	0	138,293
CAMDEN PROPERTY TRUST	REST INV TS	133131102	7,579,306	95,650	SH		DFND	8	39,355	998	55,297
CAMDEN PROPERTY TRUST	REST INV TS	133131102	384,710	4,855	SH		SOLE	8	4,321	0	534
CAMDEN PROPERTY TRUST	REST INV TS	133131102	444,695	5,612	SH		DFND	9	5,612	0	0
CAMDEN PROPERTY TRUST	REST INV TS	133131102	1,129,012	14,248	SH		DFND		6,298	0	7,950
CAMDEN PROPERTY TRUST	REST INV TS	133131102	2,644,080	33,368	SH		SOLE		29,972	0	3,396
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	3,417,456	74,035	SH		DFND	1	0	0	74,035
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	3,239,140	70,172	SH		DFND	2	70,172	0	0
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	648,179	14,042	SH		DFND	7	14,042	0	0
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	13,993,773	303,158	SH		SOLE	7	172,023	0	77,203
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	12,412,701	268,906	SH		DFND	8	138,869	1,556	128,481
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	1,109,640	24,039	SH		SOLE	8	22,911	0	1,128
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	887,288	19,222	SH		DFND	9	19,222	0	0
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	2,736,365	59,280	SH		DFND		45,662	0	13,618
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	7,378,630	159,849	SH		SOLE		130,261	0	29,588
CAMPING WORLD HOLDINGS INC	EQUITY US CM	13462K109	31,284	5,498	SH		DFND	7	0	0	5,498
CAMPING WORLD HOLDINGS INC	EQUITY US CM	13462K109	84,166	14,792	SH		SOLE	7	14,792	0	0
CAMPING WORLD HOLDINGS INC	EQUITY US CM	13462K109	90,465	15,899	SH		DFND	8	12,693	0	3,206
CAMPING WORLD HOLDINGS INC	EQUITY US CM	13462K109	5,781	1,016	SH		SOLE	8	1,016	0	0
CANADA GOOSE HOLDINGS INC	EQUITY CA	135086106	429,014	21,700	SH		SOLE	7	19,900	0	1,800
CANADA GOOSE HOLDINGS INC	EQUITY CA	135086106	270,793	13,697	SH		DFND	8	10,697	0	3,000
CANNAE HOLDINGS INC	EQUITY US CM	13765N107	642,941	19,198	SH		DFND	2	19,198	0	0
CANNAE HOLDINGS INC	EQUITY US CM	13765N107	192,568	5,750	SH		DFND	7	0	0	5,750
CANNAE HOLDINGS INC	EQUITY US CM	13765N107	885,242	26,433	SH		SOLE	7	20,597	0	5,836
CANNAE HOLDINGS INC	EQUITY US CM	13765N107	753,525	22,500	SH		DFND	8	17,433	0	5,067
CANNAE HOLDINGS INC	EQUITY US CM	13765N107	24,582	734	SH		SOLE	8	734	0	0
CANTEL MEDICAL CORP	EQUITY US CM	138098108	252,772	7,041	SH		DFND	1	0	0	7,041
CANTEL MEDICAL CORP	EQUITY US CM	138098108	246,848	6,876	SH		DFND	2	6,876	0	0
CANTEL MEDICAL CORP	EQUITY US CM	138098108	255,393	7,114	SH		DFND	7	0	0	7,114
CANTEL MEDICAL CORP	EQUITY US CM	138098108	668,745	18,628	SH		SOLE	7	14,796	0	3,832
CANTEL MEDICAL CORP	EQUITY US CM	138098108	598,274	16,665	SH		DFND	8	14,653	0	2,012
CANTEL MEDICAL CORP	EQUITY US CM	138098108	19,278	537	SH		SOLE	8	537	0	0
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	7,970,192	158,076	SH		DFND	1	0	0	158,076
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	2,222,665	44,083	SH		DFND	2	44,083	0	0
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	65,697	1,303	SH		DFND	7	1,303	0	0
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	38,536,460	764,309	SH		SOLE	7	423,496	0	193,157
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	33,963,214	673,606	SH		DFND	8	491,065	5,476	177,065
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	953,140	18,904	SH		SOLE	8	15,906	0	2,998
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	3,421,652	67,863	SH		DFND	9	67,863	0	0
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	6,536,147	129,634	SH		DFND		103,387	0	26,247
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	9,621,699	190,831	SH		SOLE		158,160	0	32,671
CAPITOL FED FIN IN COM	EQUITY US CM	14057J101	463,483	39,921	SH		DFND	2	39,921	0	0
CAPITOL FED FIN IN COM	EQUITY US CM	14057J101	209,270	18,025	SH		DFND	7	0	0	18,025
CAPITOL FED FIN IN COM	EQUITY US CM	14057J101	734,286	63,246	SH		SOLE	7	63,246	0	0
CAPITOL FED FIN IN COM	EQUITY US CM	14057J101	697,784	60,102	SH		DFND	8	47,841	0	12,261
CAPITOL FED FIN IN COM	EQUITY US CM	14057J101	15,406	1,327	SH		SOLE	8	1,327	0	0
CAPSTEAD MORTGAGE CORP	REST INV TS	14067E506	119,792	28,522	SH		DFND	7	0	0	28,522
CAPSTEAD MORTGAGE CORP	REST INV TS	14067E506	268,305	63,882	SH		SOLE	7	38,469	0	25,413
CAPSTEAD MORTGAGE CORP	REST INV TS	14067E506	103,799	24,714	SH		DFND	8	19,118	0	5,596
CAPSTEAD MORTGAGE CORP	REST INV TS	14067E506	2,978	709	SH		SOLE	8	709	0	0
CARA THERAPEUTICS INC	EQUITY US CM	140755109	86,948	6,582	SH		DFND	7	0	0	6,582
CARA THERAPEUTICS INC	EQUITY US CM	140755109	151,756	11,488	SH		SOLE	7	11,488	0	0
CARA THERAPEUTICS INC	EQUITY US CM	140755109	180,435	13,659	SH		DFND	8	13,038	0	621
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	4,626,882	96,514	SH		DFND	1	1,157	0	95,357
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	1,836,246	38,303	SH		DFND	2	38,303	0	0
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	37,201	776	SH		DFND	7	776	0	0
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	24,102,315	502,760	SH		SOLE	7	266,536	0	144,634
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	24,148,768	503,729	SH		DFND	8	228,195	3,578	271,956
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	4,753,875	99,163	SH		SOLE	8	97,273	0	1,890
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	3,456,953	72,110	SH		DFND	9	72,110	0	0
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	5,895,422	122,975	SH		DFND		103,875	0	19,100
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	14,684,885	306,318	SH		SOLE		234,182	0	72,136
CARDIOVASCULAR SYS COM USD0 001	EQUITY US CM	141619106	99,116	2,815	SH		DFND	7	0	0	2,815
CARDIOVASCULAR SYS COM USD0 001	EQUITY US CM	141619106	539,910	15,334	SH		SOLE	7	15,334	0	0
CARDIOVASCULAR SYS COM USD0 001	EQUITY US CM	141619106	647,723	18,396	SH		DFND	8	14,528	0	3,868
CARDIOVASCULAR SYS COM USD0 001	EQUITY US CM	141619106	7,817	222	SH		SOLE	8	222	0	0
CARDLYTICS INC	EQUITY US CM	14161W105	69,920	2,000	SH		DFND	7	0	0	2,000
CARDLYTICS INC	EQUITY US CM	14161W105	304,152	8,700	SH		SOLE	7	7,100	0	1,600
CARDLYTICS INC	EQUITY US CM	14161W105	273,877	7,834	SH		DFND	8	6,334	0	1,500
CARDLYTICS INC	EQUITY US CM	14161W105	10,208	292	SH		SOLE	8	292	0	0
CAREDX INC	EQUITY US CM	14167L103	305,620	14,000	SH		SOLE	7	14,000	0	0
CAREDX INC	EQUITY US CM	14167L103	313,304	14,352	SH		DFND	8	10,652	0	3,700
CAREDX INC	EQUITY US CM	14167L103	11,483	526	SH		SOLE	8	526	0	0
CARETRUST REIT INC	REST INV TS	14174T107	464,258	31,390	SH		DFND	2	31,390	0	0
CARETRUST REIT INC	REST INV TS	14174T107	3,330,234	225,168	SH		SOLE	7	157,794	0	67,374
CARETRUST REIT INC	REST INV TS	14174T107	974,439	65,885	SH		DFND	8	25,070	0	40,815
CARETRUST REIT INC	REST INV TS	14174T107	6,301	426	SH		SOLE	8	426	0	0
CARGURUS INC	EQUITY US CM	141788109	260,046	13,730	SH		DFND	2	13,730	0	0
CARGURUS INC	EQUITY US CM	141788109	166,672	8,800	SH		DFND	7	0	0	8,800
CARGURUS INC	EQUITY US CM	141788109	636,384	33,600	SH		SOLE	7	29,900	0	3,700
CARGURUS INC	EQUITY US CM	141788109	473,538	25,002	SH		DFND	8	20,602	0	4,400
CARGURUS INC	EQUITY US CM	141788109	16,894	892	SH		SOLE	8	892	0	0
CARLISLE COMPANIES INC	EQUITY US CM	142339100	2,142,163	17,099	SH		DFND	1	0	0	17,099
CARLISLE COMPANIES INC	EQUITY US CM	142339100	3,873,658	30,920	SH		SOLE	1	30,920	0	0
CARLISLE COMPANIES INC	EQUITY US CM	142339100	535,823	4,277	SH		DFND	2	4,277	0	0
CARLISLE COMPANIES INC	EQUITY US CM	142339100	667,367	5,327	SH		DFND	7	0	0	5,327
CARLISLE COMPANIES INC	EQUITY US CM	142339100	4,359,619	34,799	SH		SOLE	7	30,864	0	3,935
CARLISLE COMPANIES INC	EQUITY US CM	142339100	2,592,545	20,694	SH		DFND	8	16,467	0	4,227
CARLISLE COMPANIES INC	EQUITY US CM	142339100	94,461	754	SH		SOLE	8	754	0	0
CARLISLE COMPANIES INC	EQUITY US CM	142339100	3,187,248	25,441	SH		DFND		25,441	0	0
CARMAX INC	EQUITY US CM	143130102	2,833,019	52,629	SH		DFND	1	0	0	52,629
CARMAX INC	EQUITY US CM	143130102	817,570	15,188	SH		DFND	2	15,188	0	0
CARMAX INC	EQUITY US CM	143130102	23,147	430	SH		DFND	7	430	0	0
CARMAX INC	EQUITY US CM	143130102	13,966,893	259,463	SH		SOLE	7	139,613	0	69,668
CARMAX INC	EQUITY US CM	143130102	8,435,861	156,713	SH		DFND	8	76,524	1,961	78,228
CARMAX INC	EQUITY US CM	143130102	342,358	6,360	SH		SOLE	8	5,215	0	1,145
CARMAX INC	EQUITY US CM	143130102	698,283	12,972	SH		DFND	9	12,972	0	0
CARMAX INC	EQUITY US CM	143130102	1,722,452	31,998	SH		DFND		22,177	0	9,821
CARMAX INC	EQUITY US CM	143130102	3,098,617	57,563	SH		SOLE		52,432	0	5,131
CARNIVAL CORP	EQUITY US CM	143658300	27,453,577	2,084,554	SH		DFND	1	1,799,068	0	285,486
CARNIVAL CORP	EQUITY US CM	143658300	1,622,439	123,192	SH		DFND	2	123,192	0	0
CARNIVAL CORP	EQUITY US CM	143658300	16,937	1,286	SH		DFND	7	1,286	0	0
CARNIVAL CORP	EQUITY US CM	143658300	9,240,796	701,655	SH		SOLE	7	408,348	0	166,447
CARNIVAL CORP	EQUITY US CM	143658300	11,620,536	882,349	SH		DFND	8	394,493	5,637	482,219
CARNIVAL CORP	EQUITY US CM	143658300	285,091	21,647	SH		SOLE	8	18,940	0	2,707
CARNIVAL CORP	EQUITY US CM	143658300	306,203	23,250	SH		DFND	9	23,250	0	0
CARNIVAL CORP	EQUITY US CM	143658300	784,260	59,549	SH		DFND		36,083	0	23,466
CARNIVAL CORP	EQUITY US CM	143658300	2,500,904	189,894	SH		SOLE		146,471	0	43,423
CAROLINA FINANCIAL CORP	EQUITY US CM	143873107	72,151	2,789	SH		DFND	7	0	0	2,789
CAROLINA FINANCIAL CORP	EQUITY US CM	143873107	303,067	11,715	SH		SOLE	7	11,715	0	0
CAROLINA FINANCIAL CORP	EQUITY US CM	143873107	211,228	8,165	SH		DFND	8	5,706	0	2,459
CAROLINA FINANCIAL CORP	EQUITY US CM	143873107	10,270	397	SH		SOLE	8	397	0	0
CARPENTER TECHNOLOGY CORP	EQUITY US CM	144285103	205,667	10,547	SH		DFND	2	10,547	0	0
CARPENTER TECHNOLOGY CORP	EQUITY US CM	144285103	397,332	20,376	SH		SOLE	7	16,876	0	3,500
CARPENTER TECHNOLOGY CORP	EQUITY US CM	144285103	329,238	16,884	SH		DFND	8	12,258	0	4,626
CARPENTER TECHNOLOGY CORP	EQUITY US CM	144285103	16,380	840	SH		SOLE	8	840	0	0
CARROLS RESTAURANT GROUP INC	EQUITY US CM	14574X104	1,638	900	SH		DFND	7	0	0	900
CARROLS RESTAURANT GROUP INC	EQUITY US CM	14574X104	49,327	27,103	SH		SOLE	7	27,103	0	0
CARROLS RESTAURANT GROUP INC	EQUITY US CM	14574X104	22,614	12,425	SH		DFND	8	4,089	0	8,336
CARROLS RESTAURANT GROUP INC	EQUITY US CM	14574X104	1,689	928	SH		SOLE	8	928	0	0
CARS COM INC	EQUITY US CM	14575E105	28,053	6,524	SH		DFND	7	0	0	6,524
CARS COM INC	EQUITY US CM	14575E105	103,944	24,173	SH		SOLE	7	22,606	0	1,567
CARS COM INC	EQUITY US CM	14575E105	93,856	21,827	SH		DFND	8	17,427	0	4,400
CARS COM INC	EQUITY US CM	14575E105	1,097	255	SH		SOLE	8	255	0	0
CARS COM INC	EQUITY US CM	14575E105	96,307	22,397	SH		DFND	9	22,397	0	0
CARTER S INC	EQUITY US CM	146229109	889,853	13,538	SH		DFND	1	0	0	13,538
CARTER S INC	EQUITY US CM	146229109	763,388	11,614	SH		DFND	2	11,614	0	0
CARTER S INC	EQUITY US CM	146229109	360,135	5,479	SH		DFND	7	0	0	5,479
CARTER S INC	EQUITY US CM	146229109	1,418,125	21,575	SH		SOLE	7	17,541	0	4,034
CARTER S INC	EQUITY US CM	146229109	985,687	14,996	SH		DFND	8	11,971	0	3,025
CARTER S INC	EQUITY US CM	146229109	30,893	470	SH		SOLE	8	470	0	0
CARTER S INC	EQUITY US CM	146229109	2,007,394	30,540	SH		DFND		30,540	0	0
CARVANA CO	EQUITY US CM	146869102	490,136	8,897	SH		DFND	1	0	0	8,897
CARVANA CO	EQUITY US CM	146869102	490,356	8,901	SH		DFND	2	8,901	0	0
CARVANA CO	EQUITY US CM	146869102	396,648	7,200	SH		DFND	7	0	0	7,200
CARVANA CO	EQUITY US CM	146869102	1,174,684	21,323	SH		SOLE	7	18,000	0	3,323
CARVANA CO	EQUITY US CM	146869102	1,050,070	19,061	SH		DFND	8	15,961	0	3,100
CARVANA CO	EQUITY US CM	146869102	38,563	700	SH		SOLE	8	700	0	0
CASA SYSTEMS I	EQUITY US CM	14713L102	63,431	18,123	SH		DFND	8	7,523	0	10,600
CASA SYSTEMS I	EQUITY US CM	14713L102	1,890	540	SH		SOLE	8	540	0	0
CASELLA WASTE SYS INC CL A	EQUITY US CM	147448104	381,226	9,760	SH		DFND	2	9,760	0	0
CASELLA WASTE SYS INC CL A	EQUITY US CM	147448104	201,198	5,151	SH		DFND	7	0	0	5,151
CASELLA WASTE SYS INC CL A	EQUITY US CM	147448104	774,326	19,824	SH		SOLE	7	17,277	0	2,547
CASELLA WASTE SYS INC CL A	EQUITY US CM	147448104	618,359	15,831	SH		DFND	8	11,831	0	4,000
CASELLA WASTE SYS INC CL A	EQUITY US CM	147448104	21,952	562	SH		SOLE	8	562	0	0
CASEY S GENERAL STORES INC	EQUITY US CM	147528103	1,540,859	11,630	SH		DFND	1	0	0	11,630
CASEY S GENERAL STORES INC	EQUITY US CM	147528103	446,624	3,371	SH		DFND	2	3,371	0	0
CASEY S GENERAL STORES INC	EQUITY US CM	147528103	473,917	3,577	SH		DFND	7	0	0	3,577
CASEY S GENERAL STORES INC	EQUITY US CM	147528103	2,366,007	17,858	SH		SOLE	7	14,710	0	3,148
CASEY S GENERAL STORES INC	EQUITY US CM	147528103	1,380,016	10,416	SH		DFND	8	10,416	0	0
CASEY S GENERAL STORES INC	EQUITY US CM	147528103	59,885	452	SH		SOLE	8	452	0	0
CASEY S GENERAL STORES INC	EQUITY US CM	147528103	225,365	1,701	SH		DFND	9	1,701	0	0
CASEY S GENERAL STORES INC	EQUITY US CM	147528103	2,844,825	21,472	SH		DFND		21,472	0	0
CASS INFORMATION SYSTEMS INC	EQUITY US CM	14808P109	259,129	7,370	SH		SOLE	7	3,696	0	3,674
CASTLE BIOSCIENCES INC	EQUITY US CM	14843C105	2,852,996	95,706	SH		DFND	1	95,706	0	0
CASTLE BIOSCIENCES INC	EQUITY US CM	14843C105	1,784,874	59,875	SH		SOLE	1	59,875	0	0
CATALENT INC	EQUITY US CM	148806102	2,416,350	46,513	SH		DFND	1	0	0	46,513
CATALENT INC	EQUITY US CM	148806102	552,904	10,643	SH		DFND	2	10,643	0	0
CATALENT INC	EQUITY US CM	148806102	625,790	12,046	SH		DFND	7	0	0	12,046
CATALENT INC	EQUITY US CM	148806102	3,270,824	62,961	SH		SOLE	7	57,061	0	5,900
CATALENT INC	EQUITY US CM	148806102	3,061,621	58,934	SH		DFND	8	46,573	0	12,361
CATALENT INC	EQUITY US CM	148806102	95,432	1,837	SH		SOLE	8	1,837	0	0
CATALENT INC	EQUITY US CM	148806102	240,061	4,621	SH		DFND		4,621	0	0
CATALYST PHARMACEUTICAL PARTNERS	EQUITY US CM	14888U101	90,090	23,400	SH		DFND	7	0	0	23,400
CATALYST PHARMACEUTICAL PARTNERS	EQUITY US CM	14888U101	157,465	40,900	SH		SOLE	7	40,900	0	0
CATALYST PHARMACEUTICAL PARTNERS	EQUITY US CM	14888U101	128,979	33,501	SH		DFND	8	22,801	0	10,700
CATALYST PHARMACEUTICAL PARTNERS	EQUITY US CM	14888U101	10,942	2,842	SH		SOLE	8	2,842	0	0
CATERPILLAR	EQUITY US CM	149123101	33,819,858	291,450	SH		DFND	1	105,677	0	185,773
CATERPILLAR	EQUITY US CM	149123101	4,478,796	38,597	SH		SOLE	1	38,597	0	0
CATERPILLAR	EQUITY US CM	149123101	4,147,038	35,738	SH		DFND	2	35,738	0	0
CATERPILLAR	EQUITY US CM	149123101	158,975	1,370	SH		DFND	7	1,370	0	0
CATERPILLAR	EQUITY US CM	149123101	110,750,317	954,415	SH		SOLE	7	527,938	0	249,797
CATERPILLAR	EQUITY US CM	149123101	70,375,475	606,476	SH		DFND	8	341,606	6,451	258,419
CATERPILLAR	EQUITY US CM	149123101	8,961,421	77,227	SH		SOLE	8	73,461	0	3,766
CATERPILLAR	EQUITY US CM	149123101	5,408,973	46,613	SH		DFND	9	46,613	0	0
CATERPILLAR	EQUITY US CM	149123101	12,503,078	107,748	SH		DFND		70,794	0	36,954
CATERPILLAR	EQUITY US CM	149123101	55,146,385	475,236	SH		SOLE		438,432	0	36,804
CATCHMARK TIMBER TRUST INC A	REST INV TS	14912Y202	23,826	3,300	SH		DFND	7	0	0	3,300
CATCHMARK TIMBER TRUST INC A	REST INV TS	14912Y202	167,569	23,209	SH		SOLE	7	23,209	0	0
CATCHMARK TIMBER TRUST INC A	REST INV TS	14912Y202	155,064	21,477	SH		DFND	8	15,477	0	6,000
CATCHMARK TIMBER TRUST INC A	REST INV TS	14912Y202	9,480	1,313	SH		SOLE	8	1,313	0	0
CATHAY GENERAL BANCORP	EQUITY US CM	149150104	453,951	19,780	SH		DFND	2	19,780	0	0
CATHAY GENERAL BANCORP	EQUITY US CM	149150104	122,599	5,342	SH		DFND	7	0	0	5,342
CATHAY GENERAL BANCORP	EQUITY US CM	149150104	809,883	35,289	SH		SOLE	7	29,589	0	5,700
CATHAY GENERAL BANCORP	EQUITY US CM	149150104	624,263	27,201	SH		DFND	8	19,389	0	7,812
CATHAY GENERAL BANCORP	EQUITY US CM	149150104	20,540	895	SH		SOLE	8	895	0	0
CATO CORP	EQUITY US CM	149205106	41,741	3,912	SH		DFND	7	0	0	3,912
CATO CORP	EQUITY US CM	149205106	68,011	6,374	SH		SOLE	7	6,374	0	0
CATO CORP	EQUITY US CM	149205106	126,055	11,814	SH		DFND	8	5,385	0	6,429
CAVCO INDUSTRIES INC	EQUITY US CM	149568107	263,066	1,815	SH		DFND	7	0	0	1,815
CAVCO INDUSTRIES INC	EQUITY US CM	149568107	503,521	3,474	SH		SOLE	7	2,714	0	760
CAVCO INDUSTRIES INC	EQUITY US CM	149568107	454,822	3,138	SH		DFND	8	2,638	0	500
CAVCO INDUSTRIES INC	EQUITY US CM	149568107	31,017	214	SH		SOLE	8	214	0	0
CEDAR REALTY TRUST INC	REST INV TS	150602209	103,056	110,445	SH		SOLE	7	80,045	0	30,400
CEDAR REALTY TRUST INC	REST INV TS	150602209	20,183	21,630	SH		DFND	8	14,430	0	7,200
CELANESE CORP	EQUITY US CM	150870103	3,569,910	48,643	SH		DFND	1	0	0	48,643
CELANESE CORP	EQUITY US CM	150870103	1,155,159	15,740	SH		DFND	2	15,740	0	0
CELANESE CORP	EQUITY US CM	150870103	29,870	407	SH		DFND	7	407	0	0
CELANESE CORP	EQUITY US CM	150870103	14,099,246	192,114	SH		SOLE	7	105,096	0	51,513
CELANESE CORP	EQUITY US CM	150870103	9,443,311	128,673	SH		DFND	8	69,864	1,652	57,157
CELANESE CORP	EQUITY US CM	150870103	490,979	6,690	SH		SOLE	8	5,880	0	810
CELANESE CORP	EQUITY US CM	150870103	1,202,862	16,390	SH		DFND	9	16,390	0	0
CELANESE CORP	EQUITY US CM	150870103	4,881,023	66,508	SH		DFND		57,804	0	8,704
CELANESE CORP	EQUITY US CM	150870103	3,591,780	48,941	SH		SOLE		42,961	0	5,980
CEMEX SA ADR PART CER	ADR-EMG MKT	151290889	6,562,178	3,095,367	SH		DFND	1	2,620,067	0	475,300
CEMEX SA ADR PART CER	ADR-EMG MKT	151290889	4,858,404	2,291,700	SH		DFND	2	2,291,700	0	0
CEMEX SA ADR PART CER	ADR-EMG MKT	151290889	31,563,612	14,888,496	SH		SOLE	7	14,888,496	0	0
CEMEX SA ADR PART CER	ADR-EMG MKT	151290889	12,270,916	5,788,168	SH		DFND	8	4,728,068	0	1,060,100
CEMEX SA ADR PART CER	ADR-EMG MKT	151290889	2,296,596	1,083,300	SH		DFND	9	1,083,300	0	0
CEMEX SA ADR PART CER	ADR-EMG MKT	151290889	142,888	67,400	SH		DFND		0	67,400	0
CEMEX SA ADR PART CER	ADR-EMG MKT	151290889	17,077,675	8,055,507	SH		SOLE		0	0	8,055,507
CENTENE CORP DEL COM	EQUITY US CM	15135B101	11,377,193	191,503	SH		DFND	1	0	0	191,503
CENTENE CORP DEL COM	EQUITY US CM	15135B101	3,218,359	54,172	SH		DFND	2	54,172	0	0
CENTENE CORP DEL COM	EQUITY US CM	15135B101	85,432	1,438	SH		DFND	7	1,438	0	0
CENTENE CORP DEL COM	EQUITY US CM	15135B101	60,083,294	1,011,333	SH		SOLE	7	570,481	0	258,033
CENTENE CORP DEL COM	EQUITY US CM	15135B101	49,502,669	833,238	SH		DFND	8	410,713	6,339	416,186
CENTENE CORP DEL COM	EQUITY US CM	15135B101	4,196,722	70,640	SH		SOLE	8	66,383	0	4,257
CENTENE CORP DEL COM	EQUITY US CM	15135B101	4,358,555	73,364	SH		DFND	9	73,364	0	0
CENTENE CORP DEL COM	EQUITY US CM	15135B101	3,084,923	51,926	SH		DFND		16,352	0	35,574
CENTENE CORP DEL COM	EQUITY US CM	15135B101	28,315,756	476,616	SH		SOLE		455,113	0	21,503
CENTENNIAL RESOURCE DEVELO A	EQUITY US CM	15136A102	9,197	34,968	SH		DFND	1	0	0	34,968
CENTENNIAL RESOURCE DEVELO A	EQUITY US CM	15136A102	16,692	63,467	SH		SOLE	7	58,090	0	5,377
CENTENNIAL RESOURCE DEVELO A	EQUITY US CM	15136A102	16,972	64,532	SH		DFND	8	49,632	0	14,900
CENTENNIAL RESOURCE DEVELO A	EQUITY US CM	15136A102	1,403	5,336	SH		SOLE	8	5,336	0	0
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	2,267,009	146,732	SH		DFND	1	0	0	146,732
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	1,041,670	67,422	SH		DFND	2	67,422	0	0
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	25,230	1,633	SH		DFND	7	1,633	0	0
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	16,206,463	1,048,962	SH		SOLE	7	694,295	0	190,005
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	10,279,611	665,347	SH		DFND	8	494,891	6,451	164,005
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	1,036,108	67,062	SH		SOLE	8	63,870	0	3,192
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	376,949	24,398	SH		DFND	9	24,398	0	0
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	1,170,724	75,775	SH		DFND		38,324	0	37,451
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	7,286,621	471,626	SH		SOLE		453,754	0	17,872
CENTERSTATE BANK CORP	EQUITY US CM	15201P109	468,294	27,179	SH		DFND	2	27,179	0	0
CENTERSTATE BANK CORP	EQUITY US CM	15201P109	246,716	14,319	SH		DFND	7	0	0	14,319
CENTERSTATE BANK CORP	EQUITY US CM	15201P109	788,273	45,750	SH		SOLE	7	41,250	0	4,500
CENTERSTATE BANK CORP	EQUITY US CM	15201P109	880,728	51,116	SH		DFND	8	41,062	0	10,054
CENTERSTATE BANK CORP	EQUITY US CM	15201P109	19,677	1,142	SH		SOLE	8	1,142	0	0
CENTRAL GARDEN & PET CO CL A	EQUITY US CM	153527205	105,502	4,126	SH		DFND	7	0	0	4,126
CENTRAL GARDEN & PET CO CL A	EQUITY US CM	153527205	476,497	18,635	SH		SOLE	7	18,635	0	0
CENTRAL GARDEN & PET CO CL A	EQUITY US CM	153527205	537,686	21,028	SH		DFND	8	16,179	0	4,849
CENTRAL GARDEN & PET CO CL A	EQUITY US CM	153527205	10,407	407	SH		SOLE	8	407	0	0
CENTRAL PACIFIC FINANCIAL CORP	EQUITY US CM	154760409	42,803	2,692	SH		DFND	7	0	0	2,692
CENTRAL PACIFIC FINANCIAL CORP	EQUITY US CM	154760409	158,968	9,998	SH		SOLE	7	9,998	0	0
CENTRAL PACIFIC FINANCIAL CORP	EQUITY US CM	154760409	188,717	11,869	SH		DFND	8	7,569	0	4,300
CENTURY ALUNINUM INC	EQUITY US CM	156431108	19,497	5,386	SH		DFND	7	0	0	5,386
CENTURY ALUNINUM INC	EQUITY US CM	156431108	133,299	36,823	SH		SOLE	7	36,823	0	0
CENTURY ALUNINUM INC	EQUITY US CM	156431108	85,993	23,755	SH		DFND	8	17,226	0	6,529
CENTURY COMMUNITIES INC	EQUITY US CM	156504300	58,998	4,066	SH		DFND	7	0	0	4,066
CENTURY COMMUNITIES INC	EQUITY US CM	156504300	150,643	10,382	SH		SOLE	7	10,382	0	0
CENTURY COMMUNITIES INC	EQUITY US CM	156504300	245,509	16,920	SH		DFND	8	12,590	0	4,330
CENTURY COMMUNITIES INC	EQUITY US CM	156504300	5,601	386	SH		SOLE	8	386	0	0
CENTURY COMMUNITIES INC	EQUITY US CM	156504300	623,930	43,000	SH		SOLE		0	0	43,000
CENTURYLINK INC	EQUITY US CM	156700106	4,123,056	435,841	SH		DFND	1	0	0	435,841
CENTURYLINK INC	EQUITY US CM	156700106	1,215,156	128,452	SH		DFND	2	128,452	0	0
CENTURYLINK INC	EQUITY US CM	156700106	23,414	2,475	SH		DFND	7	2,475	0	0
CENTURYLINK INC	EQUITY US CM	156700106	17,524,367	1,852,470	SH		SOLE	7	1,074,982	0	440,523
CENTURYLINK INC	EQUITY US CM	156700106	16,261,522	1,718,977	SH		DFND	8	1,229,863	12,809	476,305
CENTURYLINK INC	EQUITY US CM	156700106	447,950	47,352	SH		SOLE	8	41,010	0	6,342
CENTURYLINK INC	EQUITY US CM	156700106	1,382,816	146,175	SH		DFND	9	146,175	0	0
CENTURYLINK INC	EQUITY US CM	156700106	5,520,109	583,521	SH		DFND		521,073	0	62,448
CENTURYLINK INC	EQUITY US CM	156700106	7,070,763	747,438	SH		SOLE		375,550	0	371,888
CERENCE INC	EQUITY US CM	156727109	219,265	14,238	SH		SOLE	7	13,101	0	1,137
CERENCE INC	EQUITY US CM	156727109	252,051	16,367	SH		DFND	8	12,276	0	4,091
CERENCE INC	EQUITY US CM	156727109	448,864	29,147	SH		DFND		29,147	0	0
CERIDIAN HCM HOLDING INC	EQUITY US CM	15677J108	1,234,175	24,649	SH		DFND	1	0	0	24,649
CERIDIAN HCM HOLDING INC	EQUITY US CM	15677J108	337,121	6,733	SH		DFND	2	6,733	0	0
CERIDIAN HCM HOLDING INC	EQUITY US CM	15677J108	2,273,378	45,404	SH		SOLE	7	41,400	0	4,004
CERIDIAN HCM HOLDING INC	EQUITY US CM	15677J108	1,820,195	36,353	SH		DFND	8	28,253	0	8,100
CERIDIAN HCM HOLDING INC	EQUITY US CM	15677J108	62,387	1,246	SH		SOLE	8	1,246	0	0
CERNER CORP	EQUITY US CM	156782104	6,503,466	103,246	SH		DFND	1	0	0	103,246
CERNER CORP	EQUITY US CM	156782104	3,881,696	61,624	SH		SOLE	1	61,624	0	0
CERNER CORP	EQUITY US CM	156782104	1,847,749	29,334	SH		DFND	2	29,334	0	0
CERNER CORP	EQUITY US CM	156782104	45,731	726	SH		DFND	7	726	0	0
CERNER CORP	EQUITY US CM	156782104	34,270,466	544,062	SH		SOLE	7	300,106	0	141,415
CERNER CORP	EQUITY US CM	156782104	35,824,618	568,735	SH		DFND	8	295,472	3,926	269,337
CERNER CORP	EQUITY US CM	156782104	2,734,144	43,406	SH		SOLE	8	41,145	0	2,261
CERNER CORP	EQUITY US CM	156782104	1,752,886	27,828	SH		DFND	9	27,828	0	0
CERNER CORP	EQUITY US CM	156782104	6,775,142	107,559	SH		DFND		86,741	0	20,818
CERNER CORP	EQUITY US CM	156782104	15,899,432	252,412	SH		SOLE		237,389	0	15,023
CERUS CORP	EQUITY US CM	157085101	146,294	31,461	SH		DFND	7	0	0	31,461
CERUS CORP	EQUITY US CM	157085101	311,866	67,068	SH		SOLE	7	67,068	0	0
CERUS CORP	EQUITY US CM	157085101	232,128	49,920	SH		DFND	8	32,376	0	17,544
CHANGE HEALTHCARE INC	EQUITY US CM	15912K100	1,075,004	107,608	SH		DFND	1	0	0	107,608
CHANGE HEALTHCARE INC	EQUITY US CM	15912K100	1,016,303	101,732	SH		SOLE	7	90,900	0	10,832
CHANGE HEALTHCARE INC	EQUITY US CM	15912K100	877,222	87,810	SH		DFND	8	73,210	0	14,600
CHANGE HEALTHCARE INC	EQUITY US CM	15912K100	30,919	3,095	SH		SOLE	8	3,095	0	0
CHANGE HEALTHCARE INC	EQUITY US CM	15912K100	395,454	39,585	SH		DFND		39,585	0	0
CHARLES RIVER LABORATORIES	EQUITY US CM	159864107	6,883,872	54,543	SH		DFND	1	39,139	0	15,404
CHARLES RIVER LABORATORIES	EQUITY US CM	159864107	3,119,154	24,714	SH		SOLE	1	24,714	0	0
CHARLES RIVER LABORATORIES	EQUITY US CM	159864107	421,794	3,342	SH		DFND	2	3,342	0	0
CHARLES RIVER LABORATORIES	EQUITY US CM	159864107	588,265	4,661	SH		DFND	7	0	0	4,661
CHARLES RIVER LABORATORIES	EQUITY US CM	159864107	2,906,869	23,032	SH		SOLE	7	18,689	0	4,343
CHARLES RIVER LABORATORIES	EQUITY US CM	159864107	2,463,493	19,519	SH		DFND	8	15,399	0	4,120
CHARLES RIVER LABORATORIES	EQUITY US CM	159864107	87,590	694	SH		SOLE	8	694	0	0
CHARLES RIVER LABORATORIES	EQUITY US CM	159864107	587,634	4,656	SH		DFND		4,656	0	0
CHART INDUSTRIES INC	EQUITY US CM	16115Q308	3,176,150	109,598	SH		DFND	1	109,598	0	0
CHART INDUSTRIES INC	EQUITY US CM	16115Q308	1,953,803	67,419	SH		SOLE	1	67,419	0	0
CHART INDUSTRIES INC	EQUITY US CM	16115Q308	95,634	3,300	SH		DFND	7	0	0	3,300
CHART INDUSTRIES INC	EQUITY US CM	16115Q308	365,554	12,614	SH		SOLE	7	11,114	0	1,500
CHART INDUSTRIES INC	EQUITY US CM	16115Q308	316,983	10,938	SH		DFND	8	8,538	0	2,400
CHART INDUSTRIES INC	EQUITY US CM	16115Q308	16,779	579	SH		SOLE	8	579	0	0
CHARTER COMMUNICATIONS INC A	EQUITY US CM	16119P108	20,681,094	47,400	SH		DFND	1	0	0	47,400
CHARTER COMMUNICATIONS INC A	EQUITY US CM	16119P108	6,505,382	14,910	SH		DFND	2	14,910	0	0
CHARTER COMMUNICATIONS INC A	EQUITY US CM	16119P108	10,086,178	23,117	SH		DFND	7	23,117	0	0
CHARTER COMMUNICATIONS INC A	EQUITY US CM	16119P108	124,318,680	284,932	SH		SOLE	7	175,627	0	61,598
CHARTER COMMUNICATIONS INC A	EQUITY US CM	16119P108	176,731,292	405,059	SH		DFND	8	341,584	1,717	61,758
CHARTER COMMUNICATIONS INC A	EQUITY US CM	16119P108	3,595,631	8,241	SH		SOLE	8	7,223	0	1,018
CHARTER COMMUNICATIONS INC A	EQUITY US CM	16119P108	8,249,313	18,907	SH		DFND	9	18,907	0	0
CHARTER COMMUNICATIONS INC A	EQUITY US CM	16119P108	14,867,699	34,076	SH		DFND		18,703	6,595	8,778
CHARTER COMMUNICATIONS INC A	EQUITY US CM	16119P108	23,121,812	52,994	SH		SOLE		48,111	0	4,883
CHASE CORP MASS COM USD0 10	EQUITY US CM	16150R104	221,442	2,691	SH		DFND	8	1,691	0	1,000
CHASE CORP MASS COM USD0 10	EQUITY US CM	16150R104	2,304	28	SH		SOLE	8	28	0	0
CHATHAM LODGING TRUST	REST INV TS	16208T102	642,957	108,242	SH		SOLE	7	75,076	0	33,166
CHATHAM LODGING TRUST	REST INV TS	16208T102	206,094	34,696	SH		DFND	8	17,653	0	17,043
CHATHAM LODGING TRUST	REST INV TS	16208T102	3,368	567	SH		SOLE	8	567	0	0
CHEESECAKE FACTORY THE	EQUITY US CM	163072101	190,442	11,150	SH		DFND	2	11,150	0	0
CHEESECAKE FACTORY THE	EQUITY US CM	163072101	114,829	6,723	SH		DFND	7	0	0	6,723
CHEESECAKE FACTORY THE	EQUITY US CM	163072101	3,942,883	230,848	SH		SOLE	7	223,693	0	7,155
CHEESECAKE FACTORY THE	EQUITY US CM	163072101	240,606	14,087	SH		DFND	8	12,832	0	1,255
CHEESECAKE FACTORY THE	EQUITY US CM	163072101	2,203	129	SH		SOLE	8	129	0	0
CHEETAH MOBILE INC ADR	ADR-EMG MKT	163075104	2,509,505	1,200,720	SH		SOLE	7	1,200,720	0	0
CHEGG INC	EQUITY US CM	163092109	8,190,901	228,924	SH		DFND	1	228,924	0	0
CHEGG INC	EQUITY US CM	163092109	5,200,194	145,338	SH		SOLE	1	145,338	0	0
CHEGG INC	EQUITY US CM	163092109	761,363	21,279	SH		DFND	2	21,279	0	0
CHEGG INC	EQUITY US CM	163092109	448,395	12,532	SH		DFND	7	0	0	12,532
CHEGG INC	EQUITY US CM	163092109	1,834,083	51,260	SH		SOLE	7	46,146	0	5,114
CHEGG INC	EQUITY US CM	163092109	1,388,050	38,794	SH		DFND	8	31,065	0	7,729
CHEGG INC	EQUITY US CM	163092109	44,761	1,251	SH		SOLE	8	1,251	0	0
CHEGG INC	CONV BD US	163092AB5	5,298,993	3,703,000	PRN		SOLE	7	3,703,000	0	0
CHEGG INC	CONV BD US	163092AB5	35,484,507	24,797,000	PRN		SOLE		24,797,000	0	0
CHEMED CORP	EQUITY US CM	16359R103	1,751,428	4,043	SH		DFND	1	0	0	4,043
CHEMED CORP	EQUITY US CM	16359R103	497,747	1,149	SH		DFND	2	1,149	0	0
CHEMED CORP	EQUITY US CM	16359R103	401,143	926	SH		DFND	7	0	0	926
CHEMED CORP	EQUITY US CM	16359R103	3,497,224	8,073	SH		SOLE	7	6,343	0	1,730
CHEMED CORP	EQUITY US CM	16359R103	2,847,423	6,573	SH		DFND	8	5,381	0	1,192
CHEMED CORP	EQUITY US CM	16359R103	97,037	224	SH		SOLE	8	224	0	0
CHEMED CORP	EQUITY US CM	16359R103	3,379,826	7,802	SH		DFND		7,802	0	0
CHEMOCENTRYX INC	EQUITY US CM	16383L106	191,297	4,761	SH		DFND	7	0	0	4,761
CHEMOCENTRYX INC	EQUITY US CM	16383L106	720,508	17,932	SH		SOLE	7	14,859	0	3,073
CHEMOCENTRYX INC	EQUITY US CM	16383L106	646,375	16,087	SH		DFND	8	11,829	0	4,258
CHEMOCENTRYX INC	EQUITY US CM	16383L106	14,304	356	SH		SOLE	8	356	0	0
CHEMOURS CO THE	EQUITY US CM	163851108	630,143	71,042	SH		DFND	1	0	0	71,042
CHEMOURS CO THE	EQUITY US CM	163851108	385,215	43,429	SH		DFND	2	43,429	0	0
CHEMOURS CO THE	EQUITY US CM	163851108	696,180	78,487	SH		SOLE	7	72,702	0	5,785
CHEMOURS CO THE	EQUITY US CM	163851108	709,902	80,034	SH		DFND	8	61,871	0	18,163
CHEMOURS CO THE	EQUITY US CM	163851108	15,505	1,748	SH		SOLE	8	1,748	0	0
CHEMOURS CO THE	EQUITY US CM	163851108	229,875	25,916	SH		DFND	9	25,916	0	0
CHENIERE ENERGY INC	EQUITY US CM	16411R208	2,746,397	81,982	SH		DFND	1	0	0	81,982
CHENIERE ENERGY INC	EQUITY US CM	16411R208	1,543,714	46,081	SH		DFND	2	46,081	0	0
CHENIERE ENERGY INC	EQUITY US CM	16411R208	20,804	621	SH		DFND	7	621	0	0
CHENIERE ENERGY INC	EQUITY US CM	16411R208	13,228,815	394,890	SH		SOLE	7	204,720	0	122,665
CHENIERE ENERGY INC	EQUITY US CM	16411R208	6,945,857	207,339	SH		DFND	8	99,294	2,169	105,876
CHENIERE ENERGY INC	EQUITY US CM	16411R208	245,421	7,326	SH		SOLE	8	5,582	0	1,744
CHENIERE ENERGY INC	EQUITY US CM	16411R208	620,353	18,518	SH		DFND		4,427	0	14,091
CHENIERE ENERGY INC	EQUITY US CM	16411R208	3,142,937	93,819	SH		SOLE		86,229	0	7,590
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167107	34,415	199,274	SH		DFND	1	0	0	199,274
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167107	45,897	265,764	SH		DFND	2	265,764	0	0
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167107	254,871	1,475,801	SH		SOLE	7	1,428,301	0	47,500
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167107	119,209	690,266	SH		DFND	8	569,390	0	120,876
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167107	6,992	40,488	SH		SOLE	8	40,488	0	0
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167107	12,317	71,323	SH		DFND	9	71,323	0	0
CHESAPEAKE UTILITIES CORP	EQUITY US CM	165303108	232,960	2,718	SH		DFND	7	0	0	2,718
CHESAPEAKE UTILITIES CORP	EQUITY US CM	165303108	815,703	9,517	SH		SOLE	7	6,667	0	2,850
CHESAPEAKE UTILITIES CORP	EQUITY US CM	165303108	508,689	5,935	SH		DFND	8	5,035	0	900
CHESAPEAKE UTILITIES CORP	EQUITY US CM	165303108	11,485	134	SH		SOLE	8	134	0	0
CHEVRON CORP	EQUITY US CM	166764100	46,148,324	636,880	SH		DFND	1	23,192	0	613,688
CHEVRON CORP	EQUITY US CM	166764100	3,675,099	50,719	SH		SOLE	1	50,719	0	0
CHEVRON CORP	EQUITY US CM	166764100	17,022,376	234,921	SH		DFND	2	234,921	0	0
CHEVRON CORP	EQUITY US CM	166764100	493,887	6,816	SH		DFND	7	6,816	0	0
CHEVRON CORP	EQUITY US CM	166764100	224,308,553	3,095,619	SH		SOLE	7	1,741,217	0	755,937
CHEVRON CORP	EQUITY US CM	166764100	119,377,271	1,647,492	SH		DFND	8	919,675	21,822	705,995
CHEVRON CORP	EQUITY US CM	166764100	6,915,799	95,443	SH		SOLE	8	83,001	0	12,442
CHEVRON CORP	EQUITY US CM	166764100	12,432,035	171,571	SH		DFND	9	171,571	0	0
CHEVRON CORP	EQUITY US CM	166764100	8,666,796	119,608	SH		DFND		21,586	0	98,022
CHEVRON CORP	EQUITY US CM	166764100	66,105,113	912,298	SH		SOLE		849,821	0	62,477
CHICOS FAS INC	EQUITY US CM	168615102	4,386	3,400	SH		DFND	7	0	0	3,400
CHICOS FAS INC	EQUITY US CM	168615102	62,342	48,327	SH		SOLE	7	48,327	0	0
CHICOS FAS INC	EQUITY US CM	168615102	63,041	48,869	SH		DFND	8	34,569	0	14,300
CHIMERA INVESTMENT CORP	REST INV TS	16934Q208	550,632	60,509	SH		DFND	1	0	0	60,509
CHIMERA INVESTMENT CORP	REST INV TS	16934Q208	467,513	51,375	SH		DFND	2	51,375	0	0
CHIMERA INVESTMENT CORP	REST INV TS	16934Q208	211,748	23,269	SH		DFND	7	0	0	23,269
CHIMERA INVESTMENT CORP	REST INV TS	16934Q208	898,980	98,789	SH		SOLE	7	80,803	0	17,986
CHIMERA INVESTMENT CORP	REST INV TS	16934Q208	741,468	81,480	SH		DFND	8	69,448	0	12,032
CHIMERA INVESTMENT CORP	REST INV TS	16934Q208	14,014	1,540	SH		SOLE	8	1,540	0	0
CHIMERA INVESTMENT CORP	REST INV TS	16934Q208	124,543	13,686	SH		DFND	9	13,686	0	0
CHIMERA INVESTMENT CORP	REST INV TS	16934Q208	363,936	39,993	SH		DFND		39,993	0	0
CHIMERA INVESTMENT CORP	REST INV TS	16934Q208	2,982,452	327,742	SH		SOLE		0	0	327,742
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	5,260,067	8,038	SH		DFND	1	0	0	8,038
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	1,123,605	1,717	SH		DFND	2	1,717	0	0
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	44,499	68	SH		DFND	7	68	0	0
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	26,028,760	39,775	SH		SOLE	7	21,080	0	10,763
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	28,419,937	43,429	SH		DFND	8	27,616	265	15,548
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	618,408	945	SH		SOLE	8	786	0	159
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	1,933,752	2,955	SH		DFND	9	2,955	0	0
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	2,387,251	3,648	SH		DFND		1,902	0	1,746
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	6,072,178	9,279	SH		SOLE		8,189	0	1,090
CHOICE HOTELS INTERNATIONAL	EQUITY US CM	169905106	686,490	11,208	SH		DFND	1	0	0	11,208
CHOICE HOTELS INTERNATIONAL	EQUITY US CM	169905106	340,366	5,557	SH		DFND	2	5,557	0	0
CHOICE HOTELS INTERNATIONAL	EQUITY US CM	169905106	297,553	4,858	SH		DFND	7	0	0	4,858
CHOICE HOTELS INTERNATIONAL	EQUITY US CM	169905106	1,009,768	16,486	SH		SOLE	7	15,614	0	872
CHOICE HOTELS INTERNATIONAL	EQUITY US CM	169905106	897,619	14,655	SH		DFND	8	12,307	0	2,348
CHOICE HOTELS INTERNATIONAL	EQUITY US CM	169905106	35,035	572	SH		SOLE	8	572	0	0
CHOICE HOTELS INTERNATIONAL	EQUITY US CM	169905106	326,646	5,333	SH		DFND		5,333	0	0
CHURCH AND DWIGHT COMPANY INC	EQUITY US CM	171340102	6,169,303	96,125	SH		DFND	1	0	0	96,125
CHURCH AND DWIGHT COMPANY INC	EQUITY US CM	171340102	4,478,673	69,783	SH		DFND	2	69,783	0	0
CHURCH AND DWIGHT COMPANY INC	EQUITY US CM	171340102	897,686	13,987	SH		DFND	7	13,987	0	0
CHURCH AND DWIGHT COMPANY INC	EQUITY US CM	171340102	27,058,352	421,601	SH		SOLE	7	236,555	0	106,736
CHURCH AND DWIGHT COMPANY INC	EQUITY US CM	171340102	31,384,084	489,001	SH		DFND	8	301,533	2,752	184,716
CHURCH AND DWIGHT COMPANY INC	EQUITY US CM	171340102	528,201	8,230	SH		SOLE	8	6,724	0	1,506
CHURCH AND DWIGHT COMPANY INC	EQUITY US CM	171340102	1,615,667	25,174	SH		DFND	9	25,174	0	0
CHURCH AND DWIGHT COMPANY INC	EQUITY US CM	171340102	4,150,713	64,673	SH		DFND		50,160	0	14,513
CHURCH AND DWIGHT COMPANY INC	EQUITY US CM	171340102	7,989,576	124,487	SH		SOLE		71,633	0	52,854
CHURCHILL DOWNS INC	EQUITY US CM	171484108	663,822	6,448	SH		DFND	2	6,448	0	0
CHURCHILL DOWNS INC	EQUITY US CM	171484108	302,467	2,938	SH		DFND	7	0	0	2,938
CHURCHILL DOWNS INC	EQUITY US CM	171484108	1,712,470	16,634	SH		SOLE	7	13,792	0	2,842
CHURCHILL DOWNS INC	EQUITY US CM	171484108	1,334,541	12,963	SH		DFND	8	9,795	0	3,168
CHURCHILL DOWNS INC	EQUITY US CM	171484108	48,489	471	SH		SOLE	8	471	0	0
CIENA CORP	EQUITY US CM	171779309	2,168,371	54,468	SH		DFND	1	0	0	54,468
CIENA CORP	EQUITY US CM	171779309	607,103	15,250	SH		DFND	2	15,250	0	0
CIENA CORP	EQUITY US CM	171779309	565,700	14,210	SH		DFND	7	0	0	14,210
CIENA CORP	EQUITY US CM	171779309	2,690,002	67,571	SH		SOLE	7	60,980	0	6,591
CIENA CORP	EQUITY US CM	171779309	2,349,308	59,013	SH		DFND	8	45,813	0	13,200
CIENA CORP	EQUITY US CM	171779309	71,698	1,801	SH		SOLE	8	1,801	0	0
CIENA CORP	EQUITY US CM	171779309	475,411	11,942	SH		DFND		11,942	0	0
CIMAREX ENERGY	EQUITY US CM	171798101	376,925	22,396	SH		DFND	1	0	0	22,396
CIMAREX ENERGY	EQUITY US CM	171798101	364,319	21,647	SH		DFND	2	21,647	0	0
CIMAREX ENERGY	EQUITY US CM	171798101	913,314	54,267	SH		SOLE	7	47,360	0	6,907
CIMAREX ENERGY	EQUITY US CM	171798101	861,763	51,204	SH		DFND	8	43,047	0	8,157
CIMAREX ENERGY	EQUITY US CM	171798101	20,499	1,218	SH		SOLE	8	1,218	0	0
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	3,817,544	50,597	SH		DFND	1	0	0	50,597
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	2,783,879	36,897	SH		DFND	2	36,897	0	0
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	1,072,145	14,210	SH		DFND	7	14,210	0	0
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	17,647,226	233,893	SH		SOLE	7	128,747	0	59,041
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	24,468,963	324,307	SH		DFND	8	208,841	1,810	113,656
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	581,644	7,709	SH		SOLE	8	6,687	0	1,022
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	1,626,400	21,556	SH		DFND	9	21,556	0	0
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	1,417,479	18,787	SH		DFND		10,283	0	8,504
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	4,392,850	58,222	SH		SOLE		52,856	0	5,366
CINEMARK HOLDINGS INC	EQUITY US CM	17243V102	518,793	50,912	SH		DFND	1	6,917	0	43,995
CINEMARK HOLDINGS INC	EQUITY US CM	17243V102	240,301	23,582	SH		DFND	2	23,582	0	0
CINEMARK HOLDINGS INC	EQUITY US CM	17243V102	117,379	11,519	SH		DFND	7	0	0	11,519
CINEMARK HOLDINGS INC	EQUITY US CM	17243V102	550,485	54,022	SH		SOLE	7	43,972	0	10,050
CINEMARK HOLDINGS INC	EQUITY US CM	17243V102	452,763	44,432	SH		DFND	8	30,882	0	13,550
CINEMARK HOLDINGS INC	EQUITY US CM	17243V102	2,507	246	SH		SOLE	8	246	0	0
CINEMARK HOLDINGS INC	EQUITY US CM	17243V102	129,046	12,664	SH		DFND		12,664	0	0
CIRRUS LOGIC	EQUITY US CM	172755100	816,962	12,448	SH		DFND	2	12,448	0	0
CIRRUS LOGIC	EQUITY US CM	172755100	2,512,316	38,280	SH		DFND	7	31,240	0	7,040
CIRRUS LOGIC	EQUITY US CM	172755100	1,696,142	25,844	SH		SOLE	7	22,340	0	3,504
CIRRUS LOGIC	EQUITY US CM	172755100	1,367,073	20,830	SH		DFND	8	15,685	0	5,145
CIRRUS LOGIC	EQUITY US CM	172755100	38,787	591	SH		SOLE	8	591	0	0
CISCO SYSTEMS INC	EQUITY US CM	17275R102	80,466,626	2,046,976	SH		DFND	1	630,952	0	1,416,024
CISCO SYSTEMS INC	EQUITY US CM	17275R102	6,134,050	156,043	SH		SOLE	1	104,103	0	51,940
CISCO SYSTEMS INC	EQUITY US CM	17275R102	19,659,324	500,110	SH		DFND	2	500,110	0	0
CISCO SYSTEMS INC	EQUITY US CM	17275R102	2,257,337	57,424	SH		DFND	7	57,424	0	0
CISCO SYSTEMS INC	EQUITY US CM	17275R102	342,030,060	8,700,841	SH		SOLE	7	5,564,531	0	1,780,536
CISCO SYSTEMS INC	EQUITY US CM	17275R102	209,709,534	5,334,763	SH		DFND	8	3,265,335	48,478	2,020,950
CISCO SYSTEMS INC	EQUITY US CM	17275R102	11,656,555	296,529	SH		SOLE	8	267,784	0	28,745
CISCO SYSTEMS INC	EQUITY US CM	17275R102	27,632,336	702,934	SH		DFND	9	702,934	0	0
CISCO SYSTEMS INC	EQUITY US CM	17275R102	21,297,529	541,784	SH		DFND		295,681	0	246,103
CISCO SYSTEMS INC	EQUITY US CM	17275R102	66,531,350	1,692,479	SH		SOLE		1,418,780	0	273,699
CINTAS CORP NPV	EQUITY US CM	172908105	4,512,727	26,052	SH		DFND	1	0	0	26,052
CINTAS CORP NPV	EQUITY US CM	172908105	2,766,150	15,969	SH		SOLE	1	15,969	0	0
CINTAS CORP NPV	EQUITY US CM	172908105	922,570	5,326	SH		DFND	2	5,326	0	0
CINTAS CORP NPV	EQUITY US CM	172908105	41,053	237	SH		DFND	7	237	0	0
CINTAS CORP NPV	EQUITY US CM	172908105	23,224,991	134,078	SH		SOLE	7	71,600	0	35,881
CINTAS CORP NPV	EQUITY US CM	172908105	22,882,535	132,101	SH		DFND	8	76,596	926	54,579
CINTAS CORP NPV	EQUITY US CM	172908105	877,013	5,063	SH		SOLE	8	4,482	0	581
CINTAS CORP NPV	EQUITY US CM	172908105	962,930	5,559	SH		DFND	9	5,559	0	0
CINTAS CORP NPV	EQUITY US CM	172908105	2,626,361	15,162	SH		DFND		9,738	0	5,424
CINTAS CORP NPV	EQUITY US CM	172908105	5,209,938	30,077	SH		SOLE		27,233	0	2,844
CITIGROUP INC	EQUITY US CM	172967424	37,073,392	880,185	SH		DFND	1	203,301	0	676,884
CITIGROUP INC	EQUITY US CM	172967424	845,517	20,074	SH		SOLE	1	0	0	20,074
CITIGROUP INC	EQUITY US CM	172967424	7,237,817	171,838	SH		DFND	2	171,838	0	0
CITIGROUP INC	EQUITY US CM	172967424	5,395,024	128,087	SH		DFND	7	128,087	0	0
CITIGROUP INC	EQUITY US CM	172967424	151,046,953	3,586,110	SH		SOLE	7	2,122,559	0	773,685
CITIGROUP INC	EQUITY US CM	172967424	141,305,819	3,354,839	SH		DFND	8	2,587,673	24,808	742,358
CITIGROUP INC	EQUITY US CM	172967424	6,585,884	156,360	SH		SOLE	8	141,647	0	14,713
CITIGROUP INC	EQUITY US CM	172967424	13,046,459	309,745	SH		DFND	9	309,745	0	0
CITIGROUP INC	EQUITY US CM	172967424	79,523,573	1,888,024	SH		DFND		88,638	38,447	116,116
CITIGROUP INC	EQUITY US CM	172967424	37,676,340	894,500	SH		SOLE		739,510	0	154,990
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	3,963,286	210,701	SH		DFND	1	0	0	210,701
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	1,133,509	60,261	SH		DFND	2	60,261	0	0
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	15,198	808	SH		DFND	7	808	0	0
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	14,666,778	779,733	SH		SOLE	7	448,130	0	178,738
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	9,388,823	499,140	SH		DFND	8	276,563	5,095	217,482
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	383,085	20,366	SH		SOLE	8	17,433	0	2,933
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	1,228,763	65,325	SH		DFND	9	65,325	0	0
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	2,128,258	113,145	SH		DFND		87,965	0	25,180
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	2,993,292	159,133	SH		SOLE		145,494	0	13,639
CITIZENS INC	EQUITY US CM	174740100	7,172	1,100	SH		DFND	7	0	0	1,100
CITIZENS INC	EQUITY US CM	174740100	206,684	31,700	SH		SOLE	7	31,700	0	0
CITIZENS INC	EQUITY US CM	174740100	125,015	19,174	SH		DFND	8	9,569	0	9,605
CITIZENS INC	EQUITY US CM	174740100	9,845	1,510	SH		SOLE	8	1,510	0	0
CITRIX SYSTEMS	EQUITY US CM	177376100	6,844,934	48,357	SH		DFND	1	530	0	47,827
CITRIX SYSTEMS	EQUITY US CM	177376100	15,605,321	110,246	SH		DFND	2	110,246	0	0
CITRIX SYSTEMS	EQUITY US CM	177376100	1,748,850	12,355	SH		DFND	7	12,355	0	0
CITRIX SYSTEMS	EQUITY US CM	177376100	40,686,990	287,439	SH		SOLE	7	185,453	0	59,206
CITRIX SYSTEMS	EQUITY US CM	177376100	54,562,288	385,463	SH		DFND	8	234,047	1,640	149,776
CITRIX SYSTEMS	EQUITY US CM	177376100	1,044,922	7,382	SH		SOLE	8	6,563	0	819
CITRIX SYSTEMS	EQUITY US CM	177376100	5,396,169	38,122	SH		DFND	9	38,122	0	0
CITRIX SYSTEMS	EQUITY US CM	177376100	9,593,409	67,774	SH		DFND		59,228	0	8,546
CITRIX SYSTEMS	EQUITY US CM	177376100	19,983,746	141,178	SH		SOLE		38,277	0	102,901
CITY HOLDING CO	EQUITY US CM	177835105	91,479	1,375	SH		DFND	7	0	0	1,375
CITY HOLDING CO	EQUITY US CM	177835105	529,113	7,953	SH		SOLE	7	4,853	0	3,100
CITY HOLDING CO	EQUITY US CM	177835105	498,111	7,487	SH		DFND	8	5,935	0	1,552
CITY HOLDING CO	EQUITY US CM	177835105	14,437	217	SH		SOLE	8	217	0	0
CITY OFFICE REIT INC	REST INV TS	178587101	133,755	18,500	SH		SOLE	7	18,500	0	0
CITY OFFICE REIT INC	REST INV TS	178587101	146,082	20,205	SH		DFND	8	20,205	0	0
CITY OFFICE REIT INC	REST INV TS	178587101	9,775	1,352	SH		SOLE	8	1,352	0	0
CLEAN HARBORS INC	EQUITY US CM	184496107	504,775	9,832	SH		DFND	1	0	0	9,832
CLEAN HARBORS INC	EQUITY US CM	184496107	463,652	9,031	SH		DFND	2	9,031	0	0
CLEAN HARBORS INC	EQUITY US CM	184496107	364,052	7,091	SH		DFND	7	0	0	7,091
CLEAN HARBORS INC	EQUITY US CM	184496107	1,318,411	25,680	SH		SOLE	7	20,856	0	4,824
CLEAN HARBORS INC	EQUITY US CM	184496107	1,126,399	21,940	SH		DFND	8	18,398	0	3,542
CLEAN HARBORS INC	EQUITY US CM	184496107	31,933	622	SH		SOLE	8	622	0	0
CLEAN HARBORS INC	EQUITY US CM	184496107	754,595	14,698	SH		DFND		14,698	0	0
CLEAN ENERGY FUELS CORP	EQUITY US CM	184499101	8,188	4,600	SH		DFND	7	0	0	4,600
CLEAN ENERGY FUELS CORP	EQUITY US CM	184499101	71,200	40,000	SH		SOLE	7	40,000	0	0
CLEAN ENERGY FUELS CORP	EQUITY US CM	184499101	327,917	184,223	SH		DFND	8	184,223	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	EQUITY US CM	18453H106	11,968	18,700	SH		DFND	7	0	0	18,700
CLEAR CHANNEL OUTDOOR HOLDIN	EQUITY US CM	18453H106	103,296	161,400	SH		SOLE	7	161,400	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	EQUITY US CM	18453H106	51,267	80,104	SH		DFND	8	49,204	0	30,900
CLEAR CHANNEL OUTDOOR HOLDIN	EQUITY US CM	18453H106	3,653	5,708	SH		SOLE	8	5,708	0	0
CLEARWATER PAPER CORP	EQUITY US CM	18538R103	222,440	10,199	SH		SOLE	7	6,799	0	3,400
CLEARWAY ENERGY INC CLASS A	EQUITY US CM	18539C105	204,323	11,900	SH		DFND	7	0	0	11,900
CLEARWAY ENERGY INC CLASS A	EQUITY US CM	18539C105	183,719	10,700	SH		SOLE	7	10,700	0	0
CLEARWAY ENERGY INC CLASS A	EQUITY US CM	18539C105	225,631	13,141	SH		DFND	8	7,741	0	5,400
CLEARWAY ENERGY INC CLASS A	EQUITY US CM	18539C105	10,044	585	SH		SOLE	8	585	0	0
CLEARWAY ENERGY INC CLASS C	EQUITY US CM	18539C204	324,770	17,275	SH		DFND	2	17,275	0	0
CLEARWAY ENERGY INC CLASS C	EQUITY US CM	18539C204	265,080	14,100	SH		DFND	7	0	0	14,100
CLEARWAY ENERGY INC CLASS C	EQUITY US CM	18539C204	597,840	31,800	SH		SOLE	7	31,800	0	0
CLEARWAY ENERGY INC CLASS C	EQUITY US CM	18539C204	518,429	27,576	SH		DFND	8	22,676	0	4,900
CLEARWAY ENERGY INC CLASS C	EQUITY US CM	18539C204	20,661	1,099	SH		SOLE	8	1,099	0	0
CLEVELAND CLIFFS INC	EQUITY US CM	185899101	416,772	105,512	SH		DFND	2	105,512	0	0
CLEVELAND CLIFFS INC	EQUITY US CM	185899101	151,672	38,398	SH		DFND	7	0	0	38,398
CLEVELAND CLIFFS INC	EQUITY US CM	185899101	742,335	187,933	SH		SOLE	7	174,133	0	13,800
CLEVELAND CLIFFS INC	EQUITY US CM	185899101	686,932	173,907	SH		DFND	8	141,133	0	32,774
CLEVELAND CLIFFS INC	EQUITY US CM	185899101	25,458	6,445	SH		SOLE	8	6,445	0	0
CLEVELAND CLIFFS INC	EQUITY US CM	185899101	109,178	27,640	SH		DFND	9	27,640	0	0
CLOROX CO DEL	EQUITY US CM	189054109	7,035,856	40,611	SH		DFND	1	0	0	40,611
CLOROX CO DEL	EQUITY US CM	189054109	3,506,060	20,237	SH		SOLE	1	20,237	0	0
CLOROX CO DEL	EQUITY US CM	189054109	7,419,258	42,824	SH		DFND	2	42,824	0	0
CLOROX CO DEL	EQUITY US CM	189054109	1,650,726	9,528	SH		DFND	7	9,528	0	0
CLOROX CO DEL	EQUITY US CM	189054109	58,191,383	335,881	SH		SOLE	7	239,629	0	56,617
CLOROX CO DEL	EQUITY US CM	189054109	65,005,652	375,213	SH		DFND	8	190,969	1,404	182,840
CLOROX CO DEL	EQUITY US CM	189054109	3,394,834	19,595	SH		SOLE	8	18,771	0	824
CLOROX CO DEL	EQUITY US CM	189054109	2,780,836	16,051	SH		DFND	9	16,051	0	0
CLOROX CO DEL	EQUITY US CM	189054109	2,759,180	15,926	SH		DFND		7,235	0	8,691
CLOROX CO DEL	EQUITY US CM	189054109	18,620,737	107,479	SH		SOLE		98,443	0	9,036
CLOUDERA INC	EQUITY US CM	18914U100	353,269	44,888	SH		DFND	2	44,888	0	0
CLOUDERA INC	EQUITY US CM	18914U100	214,890	27,305	SH		DFND	7	0	0	27,305
CLOUDERA INC	EQUITY US CM	18914U100	781,751	99,333	SH		SOLE	7	96,738	0	2,595
CLOUDERA INC	EQUITY US CM	18914U100	608,067	77,264	SH		DFND	8	63,836	0	13,428
CLOUDERA INC	EQUITY US CM	18914U100	20,431	2,596	SH		SOLE	8	2,596	0	0
CLOUDFLARE INC CLASS A	EQUITY US CM	18915M107	8,469,612	360,716	SH		DFND	1	360,716	0	0
CLOUDFLARE INC CLASS A	EQUITY US CM	18915M107	5,378,963	229,087	SH		SOLE	1	229,087	0	0
COCA COLA CONSOLIDATED INC	EQUITY US CM	191098102	74,862	359	SH		DFND	7	0	0	359
COCA COLA CONSOLIDATED INC	EQUITY US CM	191098102	423,524	2,031	SH		SOLE	7	1,531	0	500
COCA COLA CONSOLIDATED INC	EQUITY US CM	191098102	527,581	2,530	SH		DFND	8	2,230	0	300
COCA COLA CONSOLIDATED INC	EQUITY US CM	191098102	6,673	32	SH		SOLE	8	32	0	0
COCA COLA	EQUITY US CM	191216100	55,047,178	1,244,004	SH		DFND	1	19,370	0	1,224,634
COCA COLA	EQUITY US CM	191216100	22,963,936	518,959	SH		DFND	2	518,959	0	0
COCA COLA	EQUITY US CM	191216100	15,382,185	347,620	SH		DFND	7	347,620	0	0
COCA COLA	EQUITY US CM	191216100	324,788,185	7,339,846	SH		SOLE	7	4,196,490	0	1,851,832
COCA COLA	EQUITY US CM	191216100	322,354,480	7,284,847	SH		DFND	8	5,791,495	47,343	1,446,009
COCA COLA	EQUITY US CM	191216100	10,807,842	244,245	SH		SOLE	8	217,855	0	26,390
COCA COLA	EQUITY US CM	191216100	17,809,607	402,477	SH		DFND	9	402,477	0	0
COCA COLA	EQUITY US CM	191216100	23,775,658	537,303	SH		DFND		210,690	84,489	242,124
COCA COLA	EQUITY US CM	191216100	147,713,845	3,338,166	SH		SOLE		1,389,241	0	1,948,925
CODEXIS INC	EQUITY US CM	192005106	65,174	5,840	SH		DFND	7	0	0	5,840
CODEXIS INC	EQUITY US CM	192005106	325,280	29,147	SH		SOLE	7	18,384	0	10,763
CODEXIS INC	EQUITY US CM	192005106	352,857	31,618	SH		DFND	8	28,817	0	2,801
CODEXIS INC	EQUITY US CM	192005106	10,535	944	SH		SOLE	8	944	0	0
COEUR MINING INC	EQUITY US CM	192108504	109,615	34,148	SH		DFND	7	0	0	34,148
COEUR MINING INC	EQUITY US CM	192108504	376,331	117,237	SH		SOLE	7	103,604	0	13,633
COEUR MINING INC	EQUITY US CM	192108504	154,629	48,171	SH		DFND	8	39,139	0	9,032
COEUR MINING INC	EQUITY US CM	192108504	11,139	3,470	SH		SOLE	8	3,470	0	0
COGENT COMMUNICATIONS	EQUITY US CM	19239V302	727,730	8,878	SH		DFND	2	8,878	0	0
COGENT COMMUNICATIONS	EQUITY US CM	19239V302	1,567,021	19,117	SH		SOLE	7	16,668	0	2,449
COGENT COMMUNICATIONS	EQUITY US CM	19239V302	1,497,920	18,274	SH		DFND	8	14,291	0	3,983
COGENT COMMUNICATIONS	EQUITY US CM	19239V302	49,346	602	SH		SOLE	8	602	0	0
COGNEX CORP	EQUITY US CM	192422103	2,073,213	49,105	SH		DFND	1	0	0	49,105
COGNEX CORP	EQUITY US CM	192422103	507,189	12,013	SH		DFND	2	12,013	0	0
COGNEX CORP	EQUITY US CM	192422103	20,055	475	SH		DFND	7	475	0	0
COGNEX CORP	EQUITY US CM	192422103	14,001,968	331,643	SH		SOLE	7	207,839	0	69,446
COGNEX CORP	EQUITY US CM	192422103	3,368,438	79,783	SH		DFND	8	29,043	1,548	49,192
COGNEX CORP	EQUITY US CM	192422103	255,685	6,056	SH		SOLE	8	4,957	0	1,099
COGNEX CORP	EQUITY US CM	192422103	272,699	6,459	SH		DFND	9	6,459	0	0
COGNEX CORP	EQUITY US CM	192422103	976,000	23,117	SH		DFND		13,789	0	9,328
COGNEX CORP	EQUITY US CM	192422103	2,358,790	55,869	SH		SOLE		50,457	0	5,412
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	8,138,617	175,137	SH		DFND	1	1,012	0	174,125
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	3,541,246	76,205	SH		SOLE	1	76,205	0	0
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	5,384,711	115,875	SH		DFND	2	115,875	0	0
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	207,210	4,459	SH		DFND	7	4,459	0	0
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	64,833,736	1,395,174	SH		SOLE	7	987,135	0	229,731
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	55,779,427	1,200,332	SH		DFND	8	529,530	6,535	664,267
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	1,103,058	23,737	SH		SOLE	8	20,026	0	3,711
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	3,969,607	85,423	SH		DFND	9	85,423	0	0
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	3,654,169	78,635	SH		DFND		47,744	0	30,891
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	9,521,796	204,902	SH		SOLE		163,060	0	41,842
COHERENT INC	EQUITY US CM	192479103	491,189	4,616	SH		DFND	1	0	0	4,616
COHERENT INC	EQUITY US CM	192479103	550,033	5,169	SH		DFND	2	5,169	0	0
COHERENT INC	EQUITY US CM	192479103	147,378	1,385	SH		DFND	7	0	0	1,385
COHERENT INC	EQUITY US CM	192479103	1,006,107	9,455	SH		SOLE	7	9,080	0	375
COHERENT INC	EQUITY US CM	192479103	856,919	8,053	SH		DFND	8	6,462	0	1,591
COHERENT INC	EQUITY US CM	192479103	28,092	264	SH		SOLE	8	264	0	0
COHEN & STEERS INC	EQUITY US CM	19247A100	214,751	4,725	SH		DFND	2	4,725	0	0
COHEN & STEERS INC	EQUITY US CM	19247A100	80,174	1,764	SH		DFND	7	0	0	1,764
COHEN & STEERS INC	EQUITY US CM	19247A100	505,404	11,120	SH		SOLE	7	10,108	0	1,012
COHEN & STEERS INC	EQUITY US CM	19247A100	447,864	9,854	SH		DFND	8	7,981	0	1,873
COHEN & STEERS INC	EQUITY US CM	19247A100	6,090	134	SH		SOLE	8	134	0	0
COHERUS BIOSCIENCES INC	EQUITY US CM	19249H103	7,967,167	491,194	SH		DFND	1	448,572	0	42,622
COHERUS BIOSCIENCES INC	EQUITY US CM	19249H103	260,039	16,032	SH		DFND	7	16,032	0	0
COHERUS BIOSCIENCES INC	EQUITY US CM	19249H103	15,200,476	937,144	SH		SOLE	7	937,144	0	0
COHERUS BIOSCIENCES INC	EQUITY US CM	19249H103	4,883,632	301,087	SH		DFND	8	239,707	0	61,380
COHERUS BIOSCIENCES INC	EQUITY US CM	19249H103	13,122	809	SH		SOLE	8	809	0	0
COHERUS BIOSCIENCES INC	EQUITY US CM	19249H103	924,508	56,998	SH		DFND	9	56,998	0	0
COHERUS BIOSCIENCES INC	EQUITY US CM	19249H103	906,909	55,913	SH		SOLE		11,828	0	44,085
COHU INC	EQUITY US CM	192576106	71,866	5,805	SH		DFND	7	0	0	5,805
COHU INC	EQUITY US CM	192576106	210,670	17,017	SH		SOLE	7	17,017	0	0
COHU INC	EQUITY US CM	192576106	218,483	17,648	SH		DFND	8	11,407	0	6,241
COHU INC	EQUITY US CM	192576106	12,529	1,012	SH		SOLE	8	1,012	0	0
COLFAX CORP	EQUITY US CM	194014106	409,484	20,681	SH		DFND	1	4,539	0	16,142
COLFAX CORP	EQUITY US CM	194014106	414,751	20,947	SH		DFND	2	20,947	0	0
COLFAX CORP	EQUITY US CM	194014106	255,737	12,916	SH		DFND	7	0	0	12,916
COLFAX CORP	EQUITY US CM	194014106	848,529	42,855	SH		SOLE	7	37,908	0	4,947
COLFAX CORP	EQUITY US CM	194014106	691,336	34,916	SH		DFND	8	24,228	0	10,688
COLFAX CORP	EQUITY US CM	194014106	22,117	1,117	SH		SOLE	8	1,117	0	0
COLFAX CORP	EQUITY US CM	194014106	206,534	10,431	SH		DFND		10,431	0	0
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	17,459,648	263,105	SH		DFND	1	0	0	263,105
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	8,491,824	127,966	SH		DFND	2	127,966	0	0
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	825,054	12,433	SH		DFND	7	12,433	0	0
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	88,341,949	1,331,253	SH		SOLE	7	714,338	0	356,123
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	85,354,223	1,286,230	SH		DFND	8	551,606	9,571	725,053
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	8,461,498	127,509	SH		SOLE	8	122,202	0	5,307
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	5,613,791	84,596	SH		DFND	9	84,596	0	0
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	6,035,376	90,949	SH		DFND		32,005	0	58,944
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	46,833,902	705,755	SH		SOLE		650,284	0	55,471
COLLEGIUM PHARMACEUTICAL INC	EQUITY US CM	19459J104	2,374,660	145,417	SH		DFND	1	145,417	0	0
COLLEGIUM PHARMACEUTICAL INC	EQUITY US CM	19459J104	1,502,817	92,028	SH		SOLE	1	92,028	0	0
COLLEGIUM PHARMACEUTICAL INC	EQUITY US CM	19459J104	248,951	15,245	SH		SOLE	7	15,245	0	0
COLONY CREDIT REAL ESTATE INC	REST INV TS	19625T101	53,635	13,613	SH		DFND	2	13,613	0	0
COLONY CREDIT REAL ESTATE INC	REST INV TS	19625T101	29,467	7,479	SH		DFND	7	0	0	7,479
COLONY CREDIT REAL ESTATE INC	REST INV TS	19625T101	102,641	26,051	SH		SOLE	7	26,051	0	0
COLONY CREDIT REAL ESTATE INC	REST INV TS	19625T101	138,972	35,272	SH		DFND	8	28,931	0	6,341
COLONY CREDIT REAL ESTATE INC	REST INV TS	19625T101	11,383	2,889	SH		SOLE	8	2,889	0	0
IH MERGER SUB LLC	CONV BD US	19625XAB8	5,714,731	5,404,000	PRN		SOLE	7	3,719,000	0	1,685,000
IH MERGER SUB LLC	CONV BD US	19625XAB8	27,913,770	26,396,000	PRN		SOLE		26,396,000	0	0
COLONY CAPITAL INC	REST INV TS	19626G108	160,466	91,695	SH		DFND	1	0	0	91,695
COLONY CAPITAL INC	REST INV TS	19626G108	316,453	180,830	SH		DFND	2	180,830	0	0
COLONY CAPITAL INC	REST INV TS	19626G108	427,863	244,493	SH		DFND	7	0	0	244,493
COLONY CAPITAL INC	REST INV TS	19626G108	1,916,560	1,095,177	SH		SOLE	7	773,029	0	322,148
COLONY CAPITAL INC	REST INV TS	19626G108	521,894	298,225	SH		DFND	8	125,316	0	172,909
COLONY CAPITAL INC	REST INV TS	19626G108	15,229	8,702	SH		SOLE	8	8,702	0	0
COLUMBIA BANKING SYSTEM INC	EQUITY US CM	197236102	3,237,842	120,815	SH		DFND	1	120,815	0	0
COLUMBIA BANKING SYSTEM INC	EQUITY US CM	197236102	2,026,857	75,629	SH		SOLE	1	75,629	0	0
COLUMBIA BANKING SYSTEM INC	EQUITY US CM	197236102	506,493	18,899	SH		DFND	2	18,899	0	0
COLUMBIA BANKING SYSTEM INC	EQUITY US CM	197236102	901,874	33,652	SH		SOLE	7	28,352	0	5,300
COLUMBIA BANKING SYSTEM INC	EQUITY US CM	197236102	776,503	28,974	SH		DFND	8	21,476	0	7,498
COLUMBIA BANKING SYSTEM INC	EQUITY US CM	197236102	24,710	922	SH		SOLE	8	922	0	0
COLUMBIA FINANCIAL INC	EQUITY US CM	197641103	160,430	11,141	SH		DFND	2	11,141	0	0
COLUMBIA FINANCIAL INC	EQUITY US CM	197641103	97,920	6,800	SH		DFND	7	0	0	6,800
COLUMBIA FINANCIAL INC	EQUITY US CM	197641103	429,120	29,800	SH		SOLE	7	29,800	0	0
COLUMBIA FINANCIAL INC	EQUITY US CM	197641103	291,816	20,265	SH		DFND	8	11,965	0	8,300
COLUMBIA PROPERTY TRUST INC	EQUITY US CM	198287203	282,350	22,588	SH		DFND	1	0	0	22,588
COLUMBIA PROPERTY TRUST INC	EQUITY US CM	198287203	493,138	39,451	SH		DFND	2	39,451	0	0
COLUMBIA PROPERTY TRUST INC	EQUITY US CM	198287203	715,113	57,209	SH		DFND	7	0	0	57,209
COLUMBIA PROPERTY TRUST INC	EQUITY US CM	198287203	4,452,563	356,205	SH		SOLE	7	186,608	0	169,597
COLUMBIA PROPERTY TRUST INC	EQUITY US CM	198287203	1,020,388	81,631	SH		DFND	8	27,598	0	54,033
COLUMBIA PROPERTY TRUST INC	EQUITY US CM	198287203	15,513	1,241	SH		SOLE	8	1,241	0	0
COLUMBIA SPORTSWEAR	EQUITY US CM	198516106	402,782	5,773	SH		DFND	1	0	0	5,773
COLUMBIA SPORTSWEAR	EQUITY US CM	198516106	136,470	1,956	SH		DFND	7	0	0	1,956
COLUMBIA SPORTSWEAR	EQUITY US CM	198516106	1,049,410	15,041	SH		SOLE	7	12,386	0	2,655
COLUMBIA SPORTSWEAR	EQUITY US CM	198516106	877,009	12,570	SH		DFND	8	10,656	0	1,914
COLUMBIA SPORTSWEAR	EQUITY US CM	198516106	24,210	347	SH		SOLE	8	347	0	0
COLUMBIA SPORTSWEAR	EQUITY US CM	198516106	265,335	3,803	SH		DFND		3,803	0	0
COLUMBUS MCKINNON CORP NY	EQUITY US CM	199333105	62,025	2,481	SH		DFND	7	0	0	2,481
COLUMBUS MCKINNON CORP NY	EQUITY US CM	199333105	150,275	6,011	SH		SOLE	7	6,011	0	0
COMFORT SYSTEMS USA INC	EQUITY US CM	199908104	245,506	6,717	SH		DFND	2	6,717	0	0
COMFORT SYSTEMS USA INC	EQUITY US CM	199908104	106,470	2,913	SH		DFND	7	0	0	2,913
COMFORT SYSTEMS USA INC	EQUITY US CM	199908104	441,743	12,086	SH		SOLE	7	12,086	0	0
COMFORT SYSTEMS USA INC	EQUITY US CM	199908104	445,289	12,183	SH		DFND	8	8,283	0	3,900
COMFORT SYSTEMS USA INC	EQUITY US CM	199908104	23,429	641	SH		SOLE	8	641	0	0
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	60,875,154	1,770,656	SH		DFND	1	313,349	0	1,457,307
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	12,935,406	376,248	SH		DFND	2	376,248	0	0
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	5,806,610	168,895	SH		DFND	7	168,895	0	0
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	263,200,972	7,655,642	SH		SOLE	7	4,402,744	0	1,812,445
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	184,443,027	5,364,835	SH		DFND	8	3,629,266	51,737	1,683,832
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	7,889,832	229,489	SH		SOLE	8	199,799	0	29,690
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	20,543,047	597,529	SH		DFND	9	597,529	0	0
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	181,405,660	5,276,488	SH		DFND		44,252	26,368	262,325
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	71,190,048	2,070,682	SH		SOLE		1,534,141	0	536,541
COMERICA	EQUITY US CM	200340107	2,022,788	68,943	SH		DFND	1	0	0	68,943
COMERICA	EQUITY US CM	200340107	607,514	20,706	SH		DFND	2	20,706	0	0
COMERICA	EQUITY US CM	200340107	10,474	357	SH		DFND	7	357	0	0
COMERICA	EQUITY US CM	200340107	7,537,417	256,899	SH		SOLE	7	163,755	0	53,500
COMERICA	EQUITY US CM	200340107	8,656,092	295,027	SH		DFND	8	186,538	1,532	106,957
COMERICA	EQUITY US CM	200340107	1,751,040	59,681	SH		SOLE	8	58,659	0	1,022
COMERICA	EQUITY US CM	200340107	654,634	22,312	SH		DFND	9	22,312	0	0
COMERICA	EQUITY US CM	200340107	3,096,074	105,524	SH		DFND		95,967	0	9,557
COMERICA	EQUITY US CM	200340107	3,667,559	125,002	SH		SOLE		112,396	0	12,606
COMMERCE BANCSHARES INC	EQUITY US CM	200525103	1,613,113	32,038	SH		DFND	1	0	0	32,038
COMMERCE BANCSHARES INC	EQUITY US CM	200525103	492,927	9,790	SH		DFND	2	9,790	0	0
COMMERCE BANCSHARES INC	EQUITY US CM	200525103	590,404	11,726	SH		DFND	7	0	0	11,726
COMMERCE BANCSHARES INC	EQUITY US CM	200525103	2,222,399	44,139	SH		SOLE	7	40,056	0	4,083
COMMERCE BANCSHARES INC	EQUITY US CM	200525103	2,709,283	53,809	SH		DFND	8	46,424	0	7,385
COMMERCE BANCSHARES INC	EQUITY US CM	200525103	59,816	1,188	SH		SOLE	8	1,188	0	0
COMMERCE BANCSHARES INC	EQUITY US CM	200525103	1,424,502	28,292	SH		DFND	9	28,292	0	0
COMMERCE BANCSHARES INC	EQUITY US CM	200525103	515,936	10,247	SH		DFND		10,247	0	0
COMMERCIAL METALS CO	EQUITY US CM	201723103	497,369	31,499	SH		DFND	2	31,499	0	0
COMMERCIAL METALS CO	EQUITY US CM	201723103	231,766	14,678	SH		DFND	7	0	0	14,678
COMMERCIAL METALS CO	EQUITY US CM	201723103	1,091,847	69,148	SH		SOLE	7	53,008	0	16,140
COMMERCIAL METALS CO	EQUITY US CM	201723103	803,490	50,886	SH		DFND	8	38,179	0	12,707
COMMERCIAL METALS CO	EQUITY US CM	201723103	23,732	1,503	SH		SOLE	8	1,503	0	0
COMMSCOPE HOLDING CO INC	EQUITY US CM	20337X109	895,477	98,296	SH		DFND	1	0	0	98,296
COMMSCOPE HOLDING CO INC	EQUITY US CM	20337X109	476,808	52,339	SH		DFND	2	52,339	0	0
COMMSCOPE HOLDING CO INC	EQUITY US CM	20337X109	187,994	20,636	SH		DFND	7	0	0	20,636
COMMSCOPE HOLDING CO INC	EQUITY US CM	20337X109	946,520	103,899	SH		SOLE	7	95,499	0	8,400
COMMSCOPE HOLDING CO INC	EQUITY US CM	20337X109	782,558	85,901	SH		DFND	8	69,058	0	16,843
COMMSCOPE HOLDING CO INC	EQUITY US CM	20337X109	25,107	2,756	SH		SOLE	8	2,756	0	0
COMMSCOPE HOLDING CO INC	EQUITY US CM	20337X109	256,073	28,109	SH		DFND	9	28,109	0	0
COMMUNITY BANK SYSTEMS INC	EQUITY US CM	203607106	617,753	10,506	SH		DFND	2	10,506	0	0
COMMUNITY BANK SYSTEMS INC	EQUITY US CM	203607106	260,543	4,431	SH		DFND	7	0	0	4,431
COMMUNITY BANK SYSTEMS INC	EQUITY US CM	203607106	1,187,231	20,191	SH		SOLE	7	20,191	0	0
COMMUNITY BANK SYSTEMS INC	EQUITY US CM	203607106	1,087,447	18,494	SH		DFND	8	14,494	0	4,000
COMMUNITY BANK SYSTEMS INC	EQUITY US CM	203607106	29,635	504	SH		SOLE	8	504	0	0
COMMUNITY HEALTH SYSTEMS INC	EQUITY US CM	203668108	39,906	11,948	SH		DFND	7	0	0	11,948
COMMUNITY HEALTH SYSTEMS INC	EQUITY US CM	203668108	183,005	54,792	SH		SOLE	7	51,750	0	3,042
COMMUNITY HEALTH SYSTEMS INC	EQUITY US CM	203668108	131,275	39,304	SH		DFND	8	28,044	0	11,260
COMMUNITY HEALTH SYSTEMS INC	EQUITY US CM	203668108	11,002	3,294	SH		SOLE	8	3,294	0	0
COMMUNITY HEALTHCARE TRUST INC	REST INV TS	20369C106	492,013	12,853	SH		SOLE	7	8,870	0	3,983
COMMUNITY HEALTHCARE TRUST INC	REST INV TS	20369C106	355,659	9,291	SH		DFND	8	7,291	0	2,000
COMMUNITY HEALTHCARE TRUST INC	REST INV TS	20369C106	9,876	258	SH		SOLE	8	258	0	0
COMMUNITY TRUST BANCORP INC	EQUITY US CM	204149108	232,067	7,300	SH		SOLE	7	7,300	0	0
COMMVAULT SYSTEMS INC	EQUITY US CM	204166102	331,612	8,192	SH		DFND	2	8,192	0	0
COMMVAULT SYSTEMS INC	EQUITY US CM	204166102	172,809	4,269	SH		DFND	7	0	0	4,269
COMMVAULT SYSTEMS INC	EQUITY US CM	204166102	725,766	17,929	SH		SOLE	7	15,729	0	2,200
COMMVAULT SYSTEMS INC	EQUITY US CM	204166102	865,543	21,382	SH		DFND	8	17,327	0	4,055
COMMVAULT SYSTEMS INC	EQUITY US CM	204166102	14,816	366	SH		SOLE	8	366	0	0
CEMIG CIA ENERG MG SPON ADR	ADR-EMG MKT	204409601	46,920	27,600	SH		SOLE	7	0	0	27,600
SIDER NACIONAL CIA ADR REP 1	ADR-EMG MKT	20440W105	36,025	27,500	SH		SOLE	7	0	0	27,500
SABESP CIA SANEAME ADR	ADR-EMG MKT	20441A102	7,993,256	1,083,097	SH		DFND	1	0	0	1,083,097
MINUS BUENAVENTURA SPON ADR REP	ADR-EMG MKT	204448104	196,830	27,000	SH		DFND	7	27,000	0	0
MINUS BUENAVENTURA SPON ADR REP	ADR-EMG MKT	204448104	4,610,582	632,453	SH		SOLE	7	361,801	0	270,652
MINUS BUENAVENTURA SPON ADR REP	ADR-EMG MKT	204448104	868,086	119,079	SH		DFND	8	5,800	0	113,279
MINUS BUENAVENTURA SPON ADR REP	ADR-EMG MKT	204448104	159,884	21,932	SH		SOLE	8	21,932	0	0
MINUS BUENAVENTURA SPON ADR REP	ADR-EMG MKT	204448104	169,164	23,205	SH		DFND		7,905	0	15,300
MINUS BUENAVENTURA SPON ADR REP	ADR-EMG MKT	204448104	1,391,661	190,900	SH		SOLE		180,300	0	10,600
COMPASS MINERALS INTERNATION	EQUITY US CM	20451N101	275,599	7,164	SH		DFND	2	7,164	0	0
COMPASS MINERALS INTERNATION	EQUITY US CM	20451N101	94,829	2,465	SH		DFND	7	0	0	2,465
COMPASS MINERALS INTERNATION	EQUITY US CM	20451N101	586,090	15,235	SH		SOLE	7	14,035	0	1,200
COMPASS MINERALS INTERNATION	EQUITY US CM	20451N101	438,981	11,411	SH		DFND	8	8,862	0	2,549
COMPASS MINERALS INTERNATION	EQUITY US CM	20451N101	14,465	376	SH		SOLE	8	376	0	0
COMPUTER PROGRAMS AND SYSTEMS	EQUITY US CM	205306103	180,559	8,115	SH		DFND	7	0	0	8,115
COMPUTER PROGRAMS AND SYSTEMS	EQUITY US CM	205306103	126,825	5,700	SH		SOLE	7	5,700	0	0
COMPUTER PROGRAMS AND SYSTEMS	EQUITY US CM	205306103	229,620	10,320	SH		DFND	8	8,237	0	2,083
COMTECH TELECOMMUNICATIONS	EQUITY US CM	205826209	6,645	500	SH		DFND	7	0	0	500
COMTECH TELECOMMUNICATIONS	EQUITY US CM	205826209	166,271	12,511	SH		SOLE	7	9,611	0	2,900
CONAGRA BRANDS INC	EQUITY US CM	205887102	5,230,383	178,268	SH		DFND	1	23,262	0	155,006
CONAGRA BRANDS INC	EQUITY US CM	205887102	1,880,694	64,100	SH		DFND	2	64,100	0	0
CONAGRA BRANDS INC	EQUITY US CM	205887102	36,646	1,249	SH		DFND	7	1,249	0	0
CONAGRA BRANDS INC	EQUITY US CM	205887102	85,233,961	2,905,043	SH		SOLE	7	2,554,344	0	192,401
CONAGRA BRANDS INC	EQUITY US CM	205887102	25,870,105	881,735	SH		DFND	8	473,509	5,782	402,444
CONAGRA BRANDS INC	EQUITY US CM	205887102	818,498	27,897	SH		SOLE	8	24,778	0	3,119
CONAGRA BRANDS INC	EQUITY US CM	205887102	597,362	20,360	SH		DFND	9	20,360	0	0
CONAGRA BRANDS INC	EQUITY US CM	205887102	1,373,699	46,820	SH		DFND		11,287	0	35,533
CONAGRA BRANDS INC	EQUITY US CM	205887102	5,832,645	198,795	SH		SOLE		162,642	0	36,153
CONCHO RESOURCES INC	EQUITY US CM	20605P101	2,850,553	66,524	SH		DFND	1	0	0	66,524
CONCHO RESOURCES INC	EQUITY US CM	20605P101	538,110	12,558	SH		DFND	2	12,558	0	0
CONCHO RESOURCES INC	EQUITY US CM	20605P101	22,711	530	SH		DFND	7	530	0	0
CONCHO RESOURCES INC	EQUITY US CM	20605P101	12,724,479	296,954	SH		SOLE	7	162,793	0	74,407
CONCHO RESOURCES INC	EQUITY US CM	20605P101	7,078,092	165,183	SH		DFND	8	81,082	1,643	82,458
CONCHO RESOURCES INC	EQUITY US CM	20605P101	170,972	3,990	SH		SOLE	8	2,740	0	1,250
CONCHO RESOURCES INC	EQUITY US CM	20605P101	597,029	13,933	SH		DFND	9	13,933	0	0
CONCHO RESOURCES INC	EQUITY US CM	20605P101	491,575	11,472	SH		DFND		1,161	0	10,311
CONCHO RESOURCES INC	EQUITY US CM	20605P101	3,252,058	75,894	SH		SOLE		68,504	0	7,390
CONDUENT INC	EQUITY US CM	206787103	38,180	15,712	SH		DFND	7	0	0	15,712
CONDUENT INC	EQUITY US CM	206787103	230,607	94,900	SH		SOLE	7	60,202	0	34,698
CONDUENT INC	EQUITY US CM	206787103	54,641	22,486	SH		DFND	8	19,586	0	2,900
CONDUENT INC	EQUITY US CM	206787103	12,544	5,162	SH		SOLE	8	5,162	0	0
CONDUENT INC	EQUITY US CM	206787103	60,961	25,087	SH		DFND	9	25,087	0	0
CONMED CORPORATION	EQUITY US CM	207410101	297,575	5,196	SH		DFND	2	5,196	0	0
CONMED CORPORATION	EQUITY US CM	207410101	130,805	2,284	SH		DFND	7	0	0	2,284
CONMED CORPORATION	EQUITY US CM	207410101	839,865	14,665	SH		SOLE	7	11,665	0	3,000
CONMED CORPORATION	EQUITY US CM	207410101	645,089	11,264	SH		DFND	8	8,416	0	2,848
CONMED CORPORATION	EQUITY US CM	207410101	22,851	399	SH		SOLE	8	399	0	0
CONNECTONE BANCORP	EQUITY US CM	20786W107	216,344	16,097	SH		SOLE	7	16,097	0	0
CONNECTONE BANCORP	EQUITY US CM	20786W107	220,698	16,421	SH		DFND	8	11,502	0	4,919
CONNECTONE BANCORP	EQUITY US CM	20786W107	11,706	871	SH		SOLE	8	871	0	0
CONN S INC	EQUITY US CM	208242107	73,296	17,535	SH		SOLE	7	17,535	0	0
CONN S INC	EQUITY US CM	208242107	246,620	59,000	SH		SOLE		0	0	59,000
CONOCO PHILLIPS	EQUITY US CM	20825C104	10,587,069	343,736	SH		DFND	1	2,626	0	341,110
CONOCO PHILLIPS	EQUITY US CM	20825C104	3,194,206	103,708	SH		DFND	2	103,708	0	0
CONOCO PHILLIPS	EQUITY US CM	20825C104	79,279	2,574	SH		DFND	7	2,574	0	0
CONOCO PHILLIPS	EQUITY US CM	20825C104	56,875,434	1,846,605	SH		SOLE	7	1,010,696	0	481,209
CONOCO PHILLIPS	EQUITY US CM	20825C104	46,823,916	1,520,257	SH		DFND	8	548,927	13,211	958,119
CONOCO PHILLIPS	EQUITY US CM	20825C104	6,625,449	215,112	SH		SOLE	8	207,433	0	7,679
CONOCO PHILLIPS	EQUITY US CM	20825C104	2,990,095	97,081	SH		DFND	9	97,081	0	0
CONOCO PHILLIPS	EQUITY US CM	20825C104	2,807,512	91,153	SH		DFND		25,208	0	65,945
CONOCO PHILLIPS	EQUITY US CM	20825C104	28,219,084	916,204	SH		SOLE		877,487	0	38,717
CONSOLIDATED COMMUNICATIONS	EQUITY US CM	209034107	40,918	8,993	SH		DFND	7	0	0	8,993
CONSOLIDATED COMMUNICATIONS	EQUITY US CM	209034107	111,511	24,508	SH		SOLE	7	24,508	0	0
CONSOLIDATED COMMUNICATIONS	EQUITY US CM	209034107	115,839	25,459	SH		DFND	8	18,801	0	6,658
CONSOLIDATED COMMUNICATIONS	EQUITY US CM	209034107	10,893	2,394	SH		SOLE	8	2,394	0	0
CONSOL EDISON INC	EQUITY US CM	209115104	8,349,354	107,043	SH		DFND	1	0	0	107,043
CONSOL EDISON INC	EQUITY US CM	209115104	13,642,668	174,906	SH		DFND	2	174,906	0	0
CONSOL EDISON INC	EQUITY US CM	209115104	2,987,322	38,299	SH		DFND	7	38,299	0	0
CONSOL EDISON INC	EQUITY US CM	209115104	57,512,520	737,340	SH		SOLE	7	496,204	0	137,708
CONSOL EDISON INC	EQUITY US CM	209115104	78,350,922	1,004,499	SH		DFND	8	509,356	3,925	491,218
CONSOL EDISON INC	EQUITY US CM	209115104	4,199,988	53,846	SH		SOLE	8	51,815	0	2,031
CONSOL EDISON INC	EQUITY US CM	209115104	6,715,644	86,098	SH		DFND	9	86,098	0	0
CONSOL EDISON INC	EQUITY US CM	209115104	3,268,590	41,905	SH		DFND		19,937	0	21,968
CONSOL EDISON INC	EQUITY US CM	209115104	31,633,524	405,558	SH		SOLE		293,330	0	112,228
CONSTELLATION BRANDS	EQUITY US CM	21036P108	1,733,366	12,091	SH		SOLE	1	0	0	12,091
CONSTELLATION BRANDS	EQUITY US CM	21036P108	2,068,255	14,427	SH		DFND	2	14,427	0	0
CONSTELLATION BRANDS	EQUITY US CM	21036P108	60,211	420	SH		DFND	7	420	0	0
CONSTELLATION BRANDS	EQUITY US CM	21036P108	41,177,006	287,228	SH		SOLE	7	177,522	0	57,958
CONSTELLATION BRANDS	EQUITY US CM	21036P108	18,997,350	132,515	SH		DFND	8	69,888	1,951	60,676
CONSTELLATION BRANDS	EQUITY US CM	21036P108	1,530,798	10,678	SH		SOLE	8	9,633	0	1,045
CONSTELLATION BRANDS	EQUITY US CM	21036P108	3,921,756	27,356	SH		DFND	9	27,356	0	0
CONSTELLATION BRANDS	EQUITY US CM	21036P108	2,373,181	16,554	SH		DFND		6,315	0	10,239
CONSTELLATION BRANDS	EQUITY US CM	21036P108	8,072,458	56,309	SH		SOLE		50,609	0	5,700
CONTINENTAL RESOURCES INC	EQUITY US CM	212015101	127,458	16,683	SH		DFND	1	0	0	16,683
CONTINENTAL RESOURCES INC	EQUITY US CM	212015101	917	120	SH		DFND	7	120	0	0
CONTINENTAL RESOURCES INC	EQUITY US CM	212015101	946,612	123,902	SH		SOLE	7	59,703	0	38,156
CONTINENTAL RESOURCES INC	EQUITY US CM	212015101	383,093	50,143	SH		DFND	8	31,422	940	17,781
CONTINENTAL RESOURCES INC	EQUITY US CM	212015101	5,455	714	SH		SOLE	8	0	0	714
CONTINENTAL RESOURCES INC	EQUITY US CM	212015101	148,163	19,393	SH		DFND	9	19,393	0	0
CONTINENTAL RESOURCES INC	EQUITY US CM	212015101	72,099	9,437	SH		DFND		728	0	8,709
CONTINENTAL RESOURCES INC	EQUITY US CM	212015101	261,433	34,219	SH		SOLE		31,760	0	2,459
COOPER COMPANIES INC	EQUITY US CM	216648402	40,713,702	147,690	SH		DFND	1	132,473	0	15,217
COOPER COMPANIES INC	EQUITY US CM	216648402	1,477,040	5,358	SH		SOLE	1	0	0	5,358
COOPER COMPANIES INC	EQUITY US CM	216648402	3,690,946	13,389	SH		DFND	2	13,389	0	0
COOPER COMPANIES INC	EQUITY US CM	216648402	226,876	823	SH		DFND	7	823	0	0
COOPER COMPANIES INC	EQUITY US CM	216648402	28,395,665	103,006	SH		SOLE	7	61,262	0	25,977
COOPER COMPANIES INC	EQUITY US CM	216648402	32,554,973	118,094	SH		DFND	8	58,482	425	59,187
COOPER COMPANIES INC	EQUITY US CM	216648402	1,684,068	6,109	SH		SOLE	8	5,797	0	312
COOPER COMPANIES INC	EQUITY US CM	216648402	3,921,406	14,225	SH		DFND		10,965	0	3,260
COOPER COMPANIES INC	EQUITY US CM	216648402	10,709,780	38,850	SH		SOLE		37,380	0	1,470
COOPER STANDARD HOLDING	EQUITY US CM	21676P103	1,787	174	SH		DFND	7	0	0	174
COOPER STANDARD HOLDING	EQUITY US CM	21676P103	123,209	11,997	SH		SOLE	7	11,997	0	0
COOPER TIRE & RUBBER	EQUITY US CM	216831107	74,051	4,543	SH		DFND	7	0	0	4,543
COOPER TIRE & RUBBER	EQUITY US CM	216831107	520,818	31,952	SH		SOLE	7	23,580	0	8,372
COOPER TIRE & RUBBER	EQUITY US CM	216831107	396,856	24,347	SH		DFND	8	18,747	0	5,600
COOPER TIRE & RUBBER	EQUITY US CM	216831107	6,602	405	SH		SOLE	8	405	0	0
COPART INC	EQUITY US CM	217204106	4,345,059	63,413	SH		DFND	1	2,198	0	61,215
COPART INC	EQUITY US CM	217204106	887,745	12,956	SH		DFND	2	12,956	0	0
COPART INC	EQUITY US CM	217204106	37,412	546	SH		DFND	7	546	0	0
COPART INC	EQUITY US CM	217204106	24,348,993	355,356	SH		SOLE	7	187,128	0	100,164
COPART INC	EQUITY US CM	217204106	20,649,666	301,367	SH		DFND	8	206,122	2,514	92,731
COPART INC	EQUITY US CM	217204106	553,573	8,079	SH		SOLE	8	6,779	0	1,300
COPART INC	EQUITY US CM	217204106	915,770	13,365	SH		DFND	9	13,365	0	0
COPART INC	EQUITY US CM	217204106	4,033,978	58,873	SH		DFND		45,917	0	12,956
COPART INC	EQUITY US CM	217204106	4,707,050	68,696	SH		SOLE		60,652	0	8,044
CORCEPT THERAPEUTICS IN USD0 001	EQUITY US CM	218352102	160,753	13,520	SH		DFND	7	0	0	13,520
CORCEPT THERAPEUTICS IN USD0 001	EQUITY US CM	218352102	674,650	56,741	SH		SOLE	7	50,853	0	5,888
CORCEPT THERAPEUTICS IN USD0 001	EQUITY US CM	218352102	412,417	34,686	SH		DFND	8	22,802	0	11,884
CORCEPT THERAPEUTICS IN USD0 001	EQUITY US CM	218352102	8,406	707	SH		SOLE	8	707	0	0
CORE MARK HOLDING CO INC	EQUITY US CM	218681104	76,253	2,669	SH		DFND	7	0	0	2,669
CORE MARK HOLDING CO INC	EQUITY US CM	218681104	648,996	22,716	SH		SOLE	7	17,763	0	4,953
CORE MARK HOLDING CO INC	EQUITY US CM	218681104	389,552	13,635	SH		DFND	8	13,073	0	562
CORE MARK HOLDING CO INC	EQUITY US CM	218681104	20,513	718	SH		SOLE	8	718	0	0
CORESITE REALTY CORP	REST INV TS	21870Q105	1,617,153	13,953	SH		DFND	1	0	0	13,953
CORESITE REALTY CORP	REST INV TS	21870Q105	1,322,419	11,410	SH		DFND	2	11,410	0	0
CORESITE REALTY CORP	REST INV TS	21870Q105	307,135	2,650	SH		DFND	7	0	0	2,650
CORESITE REALTY CORP	REST INV TS	21870Q105	1,826,120	15,756	SH		SOLE	7	13,656	0	2,100
CORESITE REALTY CORP	REST INV TS	21870Q105	1,527,215	13,177	SH		DFND	8	10,485	0	2,692
CORESITE REALTY CORP	REST INV TS	21870Q105	48,562	419	SH		SOLE	8	419	0	0
CORESITE REALTY CORP	REST INV TS	21870Q105	763,433	6,587	SH		DFND		6,587	0	0
CORELOGIC INC	EQUITY US CM	21871D103	705,902	23,114	SH		DFND	1	0	0	23,114
CORELOGIC INC	EQUITY US CM	21871D103	528,586	17,308	SH		DFND	2	17,308	0	0
CORELOGIC INC	EQUITY US CM	21871D103	286,282	9,374	SH		DFND	7	0	0	9,374
CORELOGIC INC	EQUITY US CM	21871D103	1,057,783	34,636	SH		SOLE	7	31,832	0	2,804
CORELOGIC INC	EQUITY US CM	21871D103	961,002	31,467	SH		DFND	8	26,162	0	5,305
CORELOGIC INC	EQUITY US CM	21871D103	30,387	995	SH		SOLE	8	995	0	0
CORELOGIC INC	EQUITY US CM	21871D103	322,533	10,561	SH		DFND		10,561	0	0
CORECIVIC INC	REST INV TS	21871N101	500,360	44,795	SH		DFND	2	44,795	0	0
CORECIVIC INC	REST INV TS	21871N101	119,977	10,741	SH		DFND	7	0	0	10,741
CORECIVIC INC	REST INV TS	21871N101	667,776	59,783	SH		SOLE	7	47,434	0	12,349
CORECIVIC INC	REST INV TS	21871N101	658,338	58,938	SH		DFND	8	44,304	0	14,634
CORECIVIC INC	REST INV TS	21871N101	17,805	1,594	SH		SOLE	8	1,594	0	0
CORECIVIC INC	REST INV TS	21871N101	181,647	16,262	SH		DFND	9	16,262	0	0
COREPOINT LODGING INC	REST INV TS	21872L104	96,220	24,546	SH		SOLE	7	24,546	0	0
COREPOINT LODGING INC	REST INV TS	21872L104	68,306	17,425	SH		DFND	8	12,875	0	4,550
COREPOINT LODGING INC	REST INV TS	21872L104	6,017	1,535	SH		SOLE	8	1,535	0	0
CORNERSTONE BUILDING BRANDS	EQUITY US CM	21925D109	216,144	47,400	SH		SOLE	7	33,100	0	14,300
CORNERSTONE BUILDING BRANDS	EQUITY US CM	21925D109	141,739	31,083	SH		DFND	8	21,562	0	9,521
CORNERSTONE BUILDING BRANDS	EQUITY US CM	21925D109	570	125	SH		SOLE	8	125	0	0
CORNERSTONE ONDEMAND INC	EQUITY US CM	21925Y103	305,086	9,609	SH		DFND	2	9,609	0	0
CORNERSTONE ONDEMAND INC	EQUITY US CM	21925Y103	225,679	7,108	SH		DFND	7	0	0	7,108
CORNERSTONE ONDEMAND INC	EQUITY US CM	21925Y103	690,880	21,760	SH		SOLE	7	18,660	0	3,100
CORNERSTONE ONDEMAND INC	EQUITY US CM	21925Y103	567,913	17,887	SH		DFND	8	12,289	0	5,598
CORNERSTONE ONDEMAND INC	EQUITY US CM	21925Y103	26,321	829	SH		SOLE	8	829	0	0
CORNING INC	EQUITY US CM	219350105	5,052,265	245,972	SH		DFND	1	0	0	245,972
CORNING INC	EQUITY US CM	219350105	2,100,605	102,269	SH		DFND	2	102,269	0	0
CORNING INC	EQUITY US CM	219350105	36,191	1,762	SH		DFND	7	1,762	0	0
CORNING INC	EQUITY US CM	219350105	33,116,806	1,612,308	SH		SOLE	7	1,010,461	0	353,758
CORNING INC	EQUITY US CM	219350105	21,376,821	1,040,741	SH		DFND	8	366,470	9,366	664,905
CORNING INC	EQUITY US CM	219350105	858,264	41,785	SH		SOLE	8	36,674	0	5,111
CORNING INC	EQUITY US CM	219350105	646,743	31,487	SH		DFND	9	31,487	0	0
CORNING INC	EQUITY US CM	219350105	2,397,038	116,701	SH		DFND		65,760	0	50,941
CORNING INC	EQUITY US CM	219350105	6,434,319	313,258	SH		SOLE		243,728	0	69,530
CORPORATE OFFICE PROPERTIES	REST INV TS	22002T108	1,003,087	45,327	SH		DFND	1	0	0	45,327
CORPORATE OFFICE PROPERTIES	REST INV TS	22002T108	822,793	37,180	SH		DFND	2	37,180	0	0
CORPORATE OFFICE PROPERTIES	REST INV TS	22002T108	1,427,296	64,496	SH		DFND	7	0	0	64,496
CORPORATE OFFICE PROPERTIES	REST INV TS	22002T108	5,700,047	257,571	SH		SOLE	7	182,144	0	75,427
CORPORATE OFFICE PROPERTIES	REST INV TS	22002T108	1,728,220	78,094	SH		DFND	8	28,696	0	49,398
CORPORATE OFFICE PROPERTIES	REST INV TS	22002T108	39,192	1,771	SH		SOLE	8	1,771	0	0
CORPORATE OFFICE PROPERTIES	REST INV TS	22002T108	311,081	14,057	SH		DFND		14,057	0	0
CORTEVA INC	EQUITY US CM	22052L104	5,554,696	236,370	SH		DFND	1	5,685	0	230,685
CORTEVA INC	EQUITY US CM	22052L104	2,255,859	95,994	SH		DFND	2	95,994	0	0
CORTEVA INC	EQUITY US CM	22052L104	41,830	1,780	SH		DFND	7	1,780	0	0
CORTEVA INC	EQUITY US CM	22052L104	26,988,012	1,148,426	SH		SOLE	7	641,997	0	263,329
CORTEVA INC	EQUITY US CM	22052L104	23,692,794	1,008,204	SH		DFND	8	524,376	8,764	475,064
CORTEVA INC	EQUITY US CM	22052L104	467,016	19,873	SH		SOLE	8	14,991	0	4,882
CORTEVA INC	EQUITY US CM	22052L104	4,024,117	171,239	SH		DFND	9	171,239	0	0
CORTEVA INC	EQUITY US CM	22052L104	1,073,998	45,702	SH		DFND		10,737	0	34,965
CORTEVA INC	EQUITY US CM	22052L104	6,569,919	279,571	SH		SOLE		253,956	0	25,615
CORVEL CORP	EQUITY US CM	221006109	260,013	4,770	SH		DFND	8	4,064	0	706
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	80,552,077	282,510	SH		DFND	1	14,943	0	267,567
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	5,004,032	17,550	SH		DFND	2	17,550	0	0
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	776,694	2,724	SH		DFND	7	2,724	0	0
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	284,382,389	997,378	SH		SOLE	7	669,081	0	189,050
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	139,704,006	489,966	SH		DFND	8	331,562	5,005	153,399
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	6,005,693	21,063	SH		SOLE	8	18,172	0	2,891
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	17,562,012	61,593	SH		DFND	9	61,593	0	0
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	11,424,304	40,067	SH		DFND		15,177	1,868	23,022
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	41,796,636	146,588	SH		SOLE		131,973	0	14,615
COSTAR GROUP INC	EQUITY US CM	22160N109	6,307,223	10,741	SH		DFND	1	0	0	10,741
COSTAR GROUP INC	EQUITY US CM	22160N109	1,384,054	2,357	SH		DFND	2	2,357	0	0
COSTAR GROUP INC	EQUITY US CM	22160N109	58,721	100	SH		DFND	7	100	0	0
COSTAR GROUP INC	EQUITY US CM	22160N109	32,952,463	56,117	SH		SOLE	7	30,534	0	14,729
COSTAR GROUP INC	EQUITY US CM	22160N109	24,231,220	41,265	SH		DFND	8	17,954	321	22,990
COSTAR GROUP INC	EQUITY US CM	22160N109	482,099	821	SH		SOLE	8	564	0	257
COSTAR GROUP INC	EQUITY US CM	22160N109	2,753,428	4,689	SH		DFND		2,900	0	1,789
COSTAR GROUP INC	EQUITY US CM	22160N109	6,721,205	11,446	SH		SOLE		10,406	0	1,040
COTY INC	EQUITY US CM	222070203	463,719	89,868	SH		DFND	1	0	0	89,868
COTY INC	EQUITY US CM	222070203	188,123	36,458	SH		DFND	2	36,458	0	0
COTY INC	EQUITY US CM	222070203	7,477	1,449	SH		DFND	7	1,449	0	0
COTY INC	EQUITY US CM	222070203	2,646,801	512,946	SH		SOLE	7	279,210	0	146,253
COTY INC	EQUITY US CM	222070203	1,124,147	217,858	SH		DFND	8	123,413	3,464	90,981
COTY INC	EQUITY US CM	222070203	53,173	10,305	SH		SOLE	8	7,171	0	3,134
COTY INC	EQUITY US CM	222070203	145,326	28,164	SH		DFND	9	28,164	0	0
COTY INC	EQUITY US CM	222070203	80,305	15,563	SH		DFND		1,069	0	14,494
COTY INC	EQUITY US CM	222070203	2,675,728	518,552	SH		SOLE		125,589	0	392,963
COUPA SOFTWARE INC	EQUITY US CM	22266L106	2,604,567	18,640	SH		DFND	1	0	0	18,640
COUPA SOFTWARE INC	EQUITY US CM	22266L106	569,400	4,075	SH		DFND	2	4,075	0	0
COUPA SOFTWARE INC	EQUITY US CM	22266L106	1,652,727	11,828	SH		DFND	7	6,160	0	5,668
COUPA SOFTWARE INC	EQUITY US CM	22266L106	7,075,368	50,636	SH		SOLE	7	46,647	0	3,989
COUPA SOFTWARE INC	EQUITY US CM	22266L106	3,433,586	24,573	SH		DFND	8	19,724	0	4,849
COUPA SOFTWARE INC	EQUITY US CM	22266L106	110,946	794	SH		SOLE	8	794	0	0
COUSINS PROPERTIES INC	REST INV TS	222795502	1,228,286	41,964	SH		DFND	1	0	0	41,964
COUSINS PROPERTIES INC	REST INV TS	222795502	906,463	30,969	SH		DFND	2	30,969	0	0
COUSINS PROPERTIES INC	REST INV TS	222795502	2,780,123	94,982	SH		DFND	7	0	0	94,982
COUSINS PROPERTIES INC	REST INV TS	222795502	9,801,294	334,858	SH		SOLE	7	236,039	0	98,819
COUSINS PROPERTIES INC	REST INV TS	222795502	3,108,738	106,209	SH		DFND	8	44,084	0	62,125
COUSINS PROPERTIES INC	REST INV TS	222795502	46,393	1,585	SH		SOLE	8	1,585	0	0
COUSINS PROPERTIES INC	REST INV TS	222795502	253,186	8,650	SH		DFND		8,650	0	0
COVANTA HOLDING CORP	EQUITY US CM	22282E102	216,144	25,280	SH		DFND	2	25,280	0	0
COVANTA HOLDING CORP	EQUITY US CM	22282E102	177,310	20,738	SH		DFND	7	0	0	20,738
COVANTA HOLDING CORP	EQUITY US CM	22282E102	544,909	63,732	SH		SOLE	7	52,876	0	10,856
COVANTA HOLDING CORP	EQUITY US CM	22282E102	554,305	64,831	SH		DFND	8	48,417	0	16,414
COVANTA HOLDING CORP	EQUITY US CM	22282E102	13,671	1,599	SH		SOLE	8	1,599	0	0
COVETRUS INC	EQUITY US CM	22304C100	94,318	11,587	SH		DFND	1	0	0	11,587
COVETRUS INC	EQUITY US CM	22304C100	295,922	36,354	SH		SOLE	7	34,300	0	2,054
COVETRUS INC	EQUITY US CM	22304C100	197,778	24,297	SH		DFND	8	17,597	0	6,700
COVETRUS INC	EQUITY US CM	22304C100	7,684	944	SH		SOLE	8	944	0	0
COVETRUS INC	EQUITY US CM	22304C100	686,422	84,327	SH		DFND		84,327	0	0
COWEN INC CLASS A	EQUITY US CM	223622606	10,829	1,121	SH		DFND	7	0	0	1,121
COWEN INC CLASS A	EQUITY US CM	223622606	161,071	16,674	SH		SOLE	7	16,674	0	0
COWEN INC CLASS A	EQUITY US CM	223622606	118,809	12,299	SH		DFND	8	6,786	0	5,513
CRACKER BARREL OLD COUNTRY STORE	EQUITY US CM	22410J106	535,437	6,434	SH		DFND	2	6,434	0	0
CRACKER BARREL OLD COUNTRY STORE	EQUITY US CM	22410J106	138,645	1,666	SH		DFND	7	0	0	1,666
CRACKER BARREL OLD COUNTRY STORE	EQUITY US CM	22410J106	790,091	9,494	SH		SOLE	7	7,735	0	1,759
CRACKER BARREL OLD COUNTRY STORE	EQUITY US CM	22410J106	590,613	7,097	SH		DFND	8	4,898	0	2,199
CRACKER BARREL OLD COUNTRY STORE	EQUITY US CM	22410J106	24,966	300	SH		SOLE	8	300	0	0
CRANE CO	EQUITY US CM	224399105	469,521	9,547	SH		DFND	1	0	0	9,547
CRANE CO	EQUITY US CM	224399105	659,061	13,401	SH		DFND	2	13,401	0	0
CRANE CO	EQUITY US CM	224399105	1,196,451	24,328	SH		SOLE	7	19,701	0	4,627
CRANE CO	EQUITY US CM	224399105	1,026,387	20,870	SH		DFND	8	17,744	0	3,126
CRANE CO	EQUITY US CM	224399105	26,065	530	SH		SOLE	8	530	0	0
CRANE CO	EQUITY US CM	224399105	449,800	9,146	SH		DFND		9,146	0	0
CREDIT ACCEPTANCE CORP	EQUITY US CM	225310101	815,907	3,191	SH		DFND	1	0	0	3,191
CREDIT ACCEPTANCE CORP	EQUITY US CM	225310101	167,733	656	SH		DFND	7	0	0	656
CREDIT ACCEPTANCE CORP	EQUITY US CM	225310101	1,146,769	4,485	SH		SOLE	7	3,863	0	622
CREDIT ACCEPTANCE CORP	EQUITY US CM	225310101	926,876	3,625	SH		DFND	8	2,922	0	703
CREDIT ACCEPTANCE CORP	EQUITY US CM	225310101	30,171	118	SH		SOLE	8	118	0	0
CREDIT ACCEPTANCE CORP	EQUITY US CM	225310101	246,485	964	SH		DFND		964	0	0
CREE INC	EQUITY US CM	225447101	39,965,867	1,127,069	SH		DFND	1	364,808	0	762,261
CREE INC	EQUITY US CM	225447101	1,164,967	32,853	SH		DFND	2	32,853	0	0
CREE INC	EQUITY US CM	225447101	409,776	11,556	SH		DFND	7	0	0	11,556
CREE INC	EQUITY US CM	225447101	14,534,770	409,892	SH		SOLE	7	401,016	0	8,876
CREE INC	EQUITY US CM	225447101	7,704,465	217,272	SH		DFND	8	175,240	0	42,032
CREE INC	EQUITY US CM	225447101	49,679	1,401	SH		SOLE	8	1,401	0	0
CREE INC	EQUITY US CM	225447101	1,558,999	43,965	SH		DFND	9	43,965	0	0
CREE INC	EQUITY US CM	225447101	3,732,626	105,263	SH		SOLE		12,846	0	92,417
CREE INC	CONV BD US	225447AB7	5,126,642	5,564,000	PRN		SOLE	7	5,564,000	0	0
CREE INC	CONV BD US	225447AB7	35,414,738	38,436,000	PRN		SOLE		38,436,000	0	0
CRESCENT POINT ENERGY CORP	EQUITY CA	22576C101	25,495	33,292	SH		DFND	2	33,292	0	0
CRESCENT POINT ENERGY CORP	EQUITY CA	22576C101	216,186	282,301	SH		SOLE	7	222,761	0	59,540
CRESCENT POINT ENERGY CORP	EQUITY CA	22576C101	260,335	339,952	SH		DFND	8	271,318	0	68,634
CRESCENT POINT ENERGY CORP	EQUITY CA	22576C101	149,168	194,787	SH		DFND	9	194,787	0	0
CROCS INC	EQUITY US CM	227046109	257,076	15,131	SH		DFND	2	15,131	0	0
CROCS INC	EQUITY US CM	227046109	117,520	6,917	SH		DFND	7	0	0	6,917
CROCS INC	EQUITY US CM	227046109	456,385	26,862	SH		SOLE	7	21,666	0	5,196
CROCS INC	EQUITY US CM	227046109	412,636	24,287	SH		DFND	8	17,687	0	6,600
CROCS INC	EQUITY US CM	227046109	9,141	538	SH		SOLE	8	538	0	0
CRONOS GROUP INC	EQUITY CA	22717L101	1,330	237	SH		DFND	7	237	0	0
CRONOS GROUP INC	EQUITY CA	22717L101	1,106,250	197,069	SH		SOLE	7	143,603	0	53,466
CRONOS GROUP INC	EQUITY CA	22717L101	404,813	72,114	SH		DFND	8	30,900	900	40,314
CRONOS GROUP INC	EQUITY CA	22717L101	83,080	14,800	SH		SOLE	8	13,600	0	1,200
CRONOS GROUP INC	EQUITY CA	22717L101	61,187	10,900	SH		DFND		900	0	10,000
CRONOS GROUP INC	EQUITY CA	22717L101	1,587,245	282,754	SH		SOLE		276,254	0	6,500
CROSS COUNTRY HEALTHCARE INC	EQUITY US CM	227483104	10,110	1,500	SH		DFND	7	0	0	1,500
CROSS COUNTRY HEALTHCARE INC	EQUITY US CM	227483104	69,260	10,276	SH		SOLE	7	10,276	0	0
CROWDSTRIKE HOLDINGS INC A	EQUITY US CM	22788C105	4,466,148	80,211	SH		DFND	1	80,211	0	0
CROWDSTRIKE HOLDINGS INC A	EQUITY US CM	22788C105	3,105,663	55,777	SH		SOLE	1	55,777	0	0
CROWN CASTLE INTL CORP	REST INV TS	22822V101	59,976,973	415,353	SH		DFND	1	287,300	0	128,053
CROWN CASTLE INTL CORP	REST INV TS	22822V101	1,573,960	10,900	SH		SOLE	1	0	0	10,900
CROWN CASTLE INTL CORP	REST INV TS	22822V101	16,593,726	114,915	SH		DFND	2	114,915	0	0
CROWN CASTLE INTL CORP	REST INV TS	22822V101	1,453,530	10,066	SH		DFND	7	10,066	0	0
CROWN CASTLE INTL CORP	REST INV TS	22822V101	129,215,763	894,846	SH		SOLE	7	547,215	0	216,157
CROWN CASTLE INTL CORP	REST INV TS	22822V101	56,020,413	387,953	SH		DFND	8	246,952	4,755	136,246
CROWN CASTLE INTL CORP	REST INV TS	22822V101	3,051,316	21,131	SH		SOLE	8	18,483	0	2,648
CROWN CASTLE INTL CORP	REST INV TS	22822V101	5,980,904	41,419	SH		DFND	9	41,419	0	0
CROWN CASTLE INTL CORP	REST INV TS	22822V101	5,880,112	40,721	SH		DFND		18,573	0	22,148
CROWN CASTLE INTL CORP	REST INV TS	22822V101	25,730,492	178,189	SH		SOLE		162,429	0	15,760
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	2,499,260	43,061	SH		DFND	1	0	0	43,061
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	1,010,128	17,404	SH		DFND	2	17,404	0	0
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	20,662	356	SH		DFND	7	356	0	0
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	13,316,350	229,434	SH		SOLE	7	125,518	0	60,470
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	3,743,696	64,502	SH		DFND	8	28,081	1,249	35,172
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	266,461	4,591	SH		SOLE	8	3,756	0	835
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	333,556	5,747	SH		DFND	9	5,747	0	0
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	1,585,479	27,317	SH		DFND		19,622	0	7,695
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	2,476,857	42,675	SH		SOLE		38,838	0	3,837
CRYOLIFE INC	EQUITY US CM	228903100	58,848	3,478	SH		DFND	7	0	0	3,478
CRYOLIFE INC	EQUITY US CM	228903100	262,108	15,491	SH		SOLE	7	15,491	0	0
CRYOLIFE INC	EQUITY US CM	228903100	196,255	11,599	SH		DFND	8	9,112	0	2,487
CRYOLIFE INC	EQUITY US CM	228903100	10,930	646	SH		SOLE	8	646	0	0
CRYOPORT INC	EQUITY US CM	229050307	348,228	20,400	SH		SOLE	7	20,400	0	0
CRYOPORT INC	EQUITY US CM	229050307	186,063	10,900	SH		DFND	8	8,000	0	2,900
CTRIP COM INTL LTD	CONV BD US	22943FAH3	5,852,932	5,993,000	PRN		SOLE	7	5,993,000	0	0
CTRIP COM INTL LTD	CONV BD US	22943FAH3	36,747,582	37,627,000	PRN		SOLE		37,627,000	0	0
CUBESMART	REST INV TS	229663109	1,666,418	62,203	SH		DFND	1	0	0	62,203
CUBESMART	REST INV TS	229663109	1,154,515	43,095	SH		DFND	2	43,095	0	0
CUBESMART	REST INV TS	229663109	3,296,938	123,066	SH		DFND	7	0	0	123,066
CUBESMART	REST INV TS	229663109	15,935,978	594,848	SH		SOLE	7	316,285	0	278,563
CUBESMART	REST INV TS	229663109	3,951,391	147,495	SH		DFND	8	64,812	0	82,683
CUBESMART	REST INV TS	229663109	59,822	2,233	SH		SOLE	8	2,233	0	0
CUBESMART	REST INV TS	229663109	403,591	15,065	SH		DFND		15,065	0	0
CUBIC CORP	EQUITY US CM	229669106	287,683	6,964	SH		DFND	2	6,964	0	0
CUBIC CORP	EQUITY US CM	229669106	375,880	9,099	SH		SOLE	7	9,099	0	0
CUBIC CORP	EQUITY US CM	229669106	625,929	15,152	SH		DFND	8	11,562	0	3,590
CUBIC CORP	EQUITY US CM	229669106	20,325	492	SH		SOLE	8	492	0	0
CULLEN FROST BANKERS INC	EQUITY US CM	229899109	609,059	10,917	SH		DFND	1	0	0	10,917
CULLEN FROST BANKERS INC	EQUITY US CM	229899109	355,717	6,376	SH		DFND	2	6,376	0	0
CULLEN FROST BANKERS INC	EQUITY US CM	229899109	384,616	6,894	SH		DFND	7	0	0	6,894
CULLEN FROST BANKERS INC	EQUITY US CM	229899109	1,519,664	27,239	SH		SOLE	7	24,729	0	2,510
CULLEN FROST BANKERS INC	EQUITY US CM	229899109	1,242,611	22,273	SH		DFND	8	18,159	0	4,114
CULLEN FROST BANKERS INC	EQUITY US CM	229899109	42,512	762	SH		SOLE	8	762	0	0
CUMMINS INC	EQUITY US CM	231021106	7,843,418	57,962	SH		DFND	1	980	0	56,982
CUMMINS INC	EQUITY US CM	231021106	3,788,689	27,998	SH		SOLE	1	27,998	0	0
CUMMINS INC	EQUITY US CM	231021106	2,234,674	16,514	SH		DFND	2	16,514	0	0
CUMMINS INC	EQUITY US CM	231021106	49,662	367	SH		DFND	7	367	0	0
CUMMINS INC	EQUITY US CM	231021106	41,772,066	308,691	SH		SOLE	7	195,812	0	63,441
CUMMINS INC	EQUITY US CM	231021106	53,452,888	395,011	SH		DFND	8	212,295	1,766	180,950
CUMMINS INC	EQUITY US CM	231021106	3,644,709	26,934	SH		SOLE	8	25,982	0	952
CUMMINS INC	EQUITY US CM	231021106	8,009,591	59,190	SH		DFND	9	59,190	0	0
CUMMINS INC	EQUITY US CM	231021106	12,575,288	92,930	SH		DFND		84,133	0	8,797
CUMMINS INC	EQUITY US CM	231021106	22,379,493	165,382	SH		SOLE		143,980	0	21,402
CURO GROUP HLD	EQUITY US CM	23131L107	72,758	13,728	SH		DFND	8	13,728	0	0
CURO GROUP HLD	EQUITY US CM	23131L107	1,431	270	SH		SOLE	8	270	0	0
CURTIS WRIGHT CORP	EQUITY US CM	231561101	776,614	8,404	SH		DFND	1	0	0	8,404
CURTIS WRIGHT CORP	EQUITY US CM	231561101	865,235	9,363	SH		DFND	2	9,363	0	0
CURTIS WRIGHT CORP	EQUITY US CM	231561101	1,631,868	17,659	SH		SOLE	7	15,781	0	1,878
CURTIS WRIGHT CORP	EQUITY US CM	231561101	1,562,561	16,909	SH		DFND	8	14,044	0	2,865
CURTIS WRIGHT CORP	EQUITY US CM	231561101	40,106	434	SH		SOLE	8	434	0	0
CURTIS WRIGHT CORP	EQUITY US CM	231561101	1,151,059	12,456	SH		DFND		12,456	0	0
CUSTOMERS BANCORP INC	EQUITY US CM	23204G100	14,504	1,327	SH		DFND	7	0	0	1,327
CUSTOMERS BANCORP INC	EQUITY US CM	23204G100	174,224	15,940	SH		SOLE	7	15,940	0	0
CUSTOMERS BANCORP INC	EQUITY US CM	23204G100	189,089	17,300	SH		DFND	8	13,100	0	4,200
CUSTOMERS BANCORP INC	EQUITY US CM	23204G100	2,754	252	SH		SOLE	8	252	0	0
CYCLERION THERAPEUTICS INC	EQUITY US CM	23255M105	26,895	10,149	SH		DFND	7	10,149	0	0
CYCLERION THERAPEUTICS INC	EQUITY US CM	23255M105	43,007	16,229	SH		SOLE	7	14,480	0	1,749
CYCLERION THERAPEUTICS INC	EQUITY US CM	23255M105	74,486	28,108	SH		DFND	8	26,888	0	1,220
CYCLERION THERAPEUTICS INC	EQUITY US CM	23255M105	38,338	14,467	SH		SOLE		0	0	14,467
CYMABAY THERAPEUTICS INC	EQUITY US CM	23257D103	5,819	3,932	SH		DFND	7	0	0	3,932
CYMABAY THERAPEUTICS INC	EQUITY US CM	23257D103	113,667	76,802	SH		SOLE	7	76,802	0	0
CYMABAY THERAPEUTICS INC	EQUITY US CM	23257D103	42,538	28,742	SH		DFND	8	15,482	0	13,260
CYPRESS SEMICONDUCTOR CORP	EQUITY US CM	232806109	2,978,850	127,738	SH		DFND	1	0	0	127,738
CYPRESS SEMICONDUCTOR CORP	EQUITY US CM	232806109	547,157	23,463	SH		DFND	2	23,463	0	0
CYPRESS SEMICONDUCTOR CORP	EQUITY US CM	232806109	881,543	37,802	SH		DFND	7	0	0	37,802
CYPRESS SEMICONDUCTOR CORP	EQUITY US CM	232806109	3,635,751	155,907	SH		SOLE	7	143,741	0	12,166
CYPRESS SEMICONDUCTOR CORP	EQUITY US CM	232806109	3,420,577	146,680	SH		DFND	8	118,635	0	28,045
CYPRESS SEMICONDUCTOR CORP	EQUITY US CM	232806109	98,037	4,204	SH		SOLE	8	4,204	0	0
CYPRESS SEMICONDUCTOR CORP	EQUITY US CM	232806109	286,836	12,300	SH		DFND	9	12,300	0	0
CYPRESS SEMICONDUCTOR CORP	EQUITY US CM	232806109	2,177,738	93,385	SH		DFND		93,385	0	0
CYPRESS SEMICONDUCTOR CORP	EQUITY US CM	232806109	1,865,600	80,000	SH		SOLE		0	0	80,000
CYTOKINETICS INC	EQUITY US CM	23282W605	154,921	13,140	SH		DFND	7	0	0	13,140
CYTOKINETICS INC	EQUITY US CM	23282W605	279,482	23,705	SH		SOLE	7	23,705	0	0
CYTOKINETICS INC	EQUITY US CM	23282W605	265,464	22,516	SH		DFND	8	18,016	0	4,500
CYRUSONE	EQUITY US CM	23283R100	2,454,624	39,751	SH		DFND	1	0	0	39,751
CYRUSONE	EQUITY US CM	23283R100	1,248,832	20,224	SH		DFND	2	20,224	0	0
CYRUSONE	EQUITY US CM	23283R100	18,333,884	296,905	SH		SOLE	7	180,974	0	115,931
CYRUSONE	EQUITY US CM	23283R100	4,728,877	76,581	SH		DFND	8	31,909	0	44,672
CYRUSONE	EQUITY US CM	23283R100	82,189	1,331	SH		SOLE	8	1,331	0	0
CYTOMX THERAPEAUTICS INC	EQUITY US CM	23284F105	88,972	11,600	SH		SOLE	7	11,600	0	0
CYTOMX THERAPEAUTICS INC	EQUITY US CM	23284F105	121,324	15,818	SH		DFND	8	15,818	0	0
XTRACKERS HARVEST CSI 300 CH ETF	FUNDS EQUITY	233051879	6,027,787	232,823	SH		DFND	1	232,823	0	0
DR HORTON INC WI	EQUITY US CM	23331A109	5,024,554	147,781	SH		DFND	1	0	0	147,781
DR HORTON INC WI	EQUITY US CM	23331A109	1,705,814	50,171	SH		DFND	2	50,171	0	0
DR HORTON INC WI	EQUITY US CM	23331A109	30,600	900	SH		DFND	7	900	0	0
DR HORTON INC WI	EQUITY US CM	23331A109	19,798,982	582,323	SH		SOLE	7	320,073	0	143,112
DR HORTON INC WI	EQUITY US CM	23331A109	22,979,240	675,860	SH		DFND	8	394,541	4,421	276,898
DR HORTON INC WI	EQUITY US CM	23331A109	406,198	11,947	SH		SOLE	8	9,711	0	2,236
DR HORTON INC WI	EQUITY US CM	23331A109	1,608,268	47,302	SH		DFND	9	47,302	0	0
DR HORTON INC WI	EQUITY US CM	23331A109	4,167,618	122,577	SH		DFND		101,073	0	21,504
DR HORTON INC WI	EQUITY US CM	23331A109	4,002,990	117,735	SH		SOLE		106,255	0	11,480
DTE ENERGY	EQUITY US CM	233331107	5,315,756	55,973	SH		DFND	1	0	0	55,973
DTE ENERGY	EQUITY US CM	233331107	2,882,814	30,355	SH		DFND	2	30,355	0	0
DTE ENERGY	EQUITY US CM	233331107	618,065	6,508	SH		DFND	7	6,508	0	0
DTE ENERGY	EQUITY US CM	233331107	24,565,890	258,670	SH		SOLE	7	149,141	0	48,737
DTE ENERGY	EQUITY US CM	233331107	23,785,331	250,451	SH		DFND	8	117,034	1,994	131,423
DTE ENERGY	EQUITY US CM	233331107	512,553	5,397	SH		SOLE	8	5,397	0	0
DTE ENERGY	EQUITY US CM	233331107	2,184,690	23,004	SH		DFND	9	23,004	0	0
DTE ENERGY	EQUITY US CM	233331107	2,802,280	29,507	SH		DFND		16,907	0	12,600
DTE ENERGY	EQUITY US CM	233331107	6,691,301	70,457	SH		SOLE		64,554	0	5,903
DXC TECHNOLOGY CO	EQUITY US CM	23355L106	1,514,831	116,079	SH		DFND	1	0	0	116,079
DXC TECHNOLOGY CO	EQUITY US CM	23355L106	451,817	34,622	SH		DFND	2	34,622	0	0
DXC TECHNOLOGY CO	EQUITY US CM	23355L106	12,802	981	SH		DFND	7	981	0	0
DXC TECHNOLOGY CO	EQUITY US CM	23355L106	6,523,655	499,897	SH		SOLE	7	320,508	0	93,429
DXC TECHNOLOGY CO	EQUITY US CM	23355L106	5,530,290	423,777	SH		DFND	8	234,566	2,419	186,792
DXC TECHNOLOGY CO	EQUITY US CM	23355L106	175,431	13,443	SH		SOLE	8	11,644	0	1,799
DXC TECHNOLOGY CO	EQUITY US CM	23355L106	665,733	51,014	SH		DFND	9	51,014	0	0
DXC TECHNOLOGY CO	EQUITY US CM	23355L106	316,776	24,274	SH		DFND		1,539	0	22,735
DXC TECHNOLOGY CO	EQUITY US CM	23355L106	3,876,111	297,020	SH		SOLE		87,325	0	209,695
DAKTRONICS INC	EQUITY US CM	234264109	132,607	26,898	SH		SOLE	7	26,898	0	0
DAKTRONICS INC	EQUITY US CM	234264109	182,726	37,064	SH		DFND	8	36,364	0	700
DANA INC	EQUITY US CM	235825205	317,906	40,705	SH		DFND	2	40,705	0	0
DANA INC	EQUITY US CM	235825205	104,638	13,398	SH		DFND	7	0	0	13,398
DANA INC	EQUITY US CM	235825205	614,194	78,642	SH		SOLE	7	59,558	0	19,084
DANA INC	EQUITY US CM	235825205	470,529	60,247	SH		DFND	8	43,081	0	17,166
DANA INC	EQUITY US CM	235825205	16,456	2,107	SH		SOLE	8	2,107	0	0
DANA INC	EQUITY US CM	235825205	175,085	22,418	SH		DFND	9	22,418	0	0
DANAHER CORP	EQUITY US CM	235851102	86,022,922	621,508	SH		DFND	1	0	0	621,508
DANAHER CORP	EQUITY US CM	235851102	11,447,061	82,704	SH		DFND	2	82,704	0	0
DANAHER CORP	EQUITY US CM	235851102	10,148,221	73,320	SH		DFND	7	73,320	0	0
DANAHER CORP	EQUITY US CM	235851102	152,563,114	1,102,255	SH		SOLE	7	653,868	0	249,520
DANAHER CORP	EQUITY US CM	235851102	198,797,453	1,436,294	SH		DFND	8	1,157,897	7,170	271,227
DANAHER CORP	EQUITY US CM	235851102	5,533,908	39,982	SH		SOLE	8	35,764	0	4,218
DANAHER CORP	EQUITY US CM	235851102	10,653,556	76,971	SH		DFND	9	76,971	0	0
DANAHER CORP	EQUITY US CM	235851102	183,674,778	1,327,034	SH		DFND		49,092	20,279	40,722
DANAHER CORP	EQUITY US CM	235851102	32,837,357	237,247	SH		SOLE		193,302	0	43,945
DARDEN RESTAURANTS INC	EQUITY US CM	237194105	1,927,067	35,385	SH		DFND	1	0	0	35,385
DARDEN RESTAURANTS INC	EQUITY US CM	237194105	3,264,714	59,947	SH		SOLE	1	59,947	0	0
DARDEN RESTAURANTS INC	EQUITY US CM	237194105	1,792,714	32,918	SH		DFND	2	32,918	0	0
DARDEN RESTAURANTS INC	EQUITY US CM	237194105	153,741	2,823	SH		DFND	7	2,823	0	0
DARDEN RESTAURANTS INC	EQUITY US CM	237194105	22,438,119	412,011	SH		SOLE	7	317,763	0	54,248
DARDEN RESTAURANTS INC	EQUITY US CM	237194105	11,570,082	212,451	SH		DFND	8	106,873	1,462	104,116
DARDEN RESTAURANTS INC	EQUITY US CM	237194105	366,897	6,737	SH		SOLE	8	5,956	0	781
DARDEN RESTAURANTS INC	EQUITY US CM	237194105	697,687	12,811	SH		DFND	9	12,811	0	0
DARDEN RESTAURANTS INC	EQUITY US CM	237194105	2,038,275	37,427	SH		DFND		29,952	0	7,475
DARDEN RESTAURANTS INC	EQUITY US CM	237194105	2,746,091	50,424	SH		SOLE		40,954	0	9,470
DARLING INGREDIENTS INC	EQUITY US CM	237266101	836,445	43,633	SH		DFND	2	43,633	0	0
DARLING INGREDIENTS INC	EQUITY US CM	237266101	1,431,136	74,655	SH		SOLE	7	63,920	0	10,735
DARLING INGREDIENTS INC	EQUITY US CM	237266101	1,342,360	70,024	SH		DFND	8	51,130	0	18,894
DARLING INGREDIENTS INC	EQUITY US CM	237266101	37,190	1,940	SH		SOLE	8	1,940	0	0
DARLING INGREDIENTS INC	EQUITY US CM	237266101	225,842	11,781	SH		DFND	9	11,781	0	0
DAVE & BUSTER S ENTERTAINMEN	EQUITY US CM	238337109	47,938	3,665	SH		DFND	7	0	0	3,665
DAVE & BUSTER S ENTERTAINMEN	EQUITY US CM	238337109	229,632	17,556	SH		SOLE	7	14,604	0	2,952
DAVE & BUSTER S ENTERTAINMEN	EQUITY US CM	238337109	178,765	13,667	SH		DFND	8	10,883	0	2,784
DAVE & BUSTER S ENTERTAINMEN	EQUITY US CM	238337109	5,140	393	SH		SOLE	8	393	0	0
DAVITA INC	EQUITY US CM	23918K108	3,783,072	49,738	SH		DFND	1	6,105	0	43,633
DAVITA INC	EQUITY US CM	23918K108	589,845	7,755	SH		DFND	2	7,755	0	0
DAVITA INC	EQUITY US CM	23918K108	15,897	209	SH		DFND	7	209	0	0
DAVITA INC	EQUITY US CM	23918K108	13,206,906	173,638	SH		SOLE	7	98,619	0	41,374
DAVITA INC	EQUITY US CM	23918K108	9,220,146	121,222	SH		DFND	8	91,515	944	28,763
DAVITA INC	EQUITY US CM	23918K108	398,555	5,240	SH		SOLE	8	4,448	0	792
DAVITA INC	EQUITY US CM	23918K108	1,446,737	19,021	SH		DFND	9	19,021	0	0
DAVITA INC	EQUITY US CM	23918K108	4,989,460	65,599	SH		DFND		56,899	0	8,700
DAVITA INC	EQUITY US CM	23918K108	2,430,194	31,951	SH		SOLE		23,675	0	8,276
DECIPHERA PHARMACEUTICALS INC	EQUITY US CM	24344T101	11,264,030	273,598	SH		SOLE	7	273,598	0	0
DECIPHERA PHARMACEUTICALS INC	EQUITY US CM	24344T101	386,463	9,387	SH		DFND	8	8,174	0	1,213
DECIPHERA PHARMACEUTICALS INC	EQUITY US CM	24344T101	17,168	417	SH		SOLE	8	417	0	0
DECKERS OUTDOOR CORP	EQUITY US CM	243537107	799,846	5,969	SH		DFND	2	5,969	0	0
DECKERS OUTDOOR CORP	EQUITY US CM	243537107	278,318	2,077	SH		DFND	7	0	0	2,077
DECKERS OUTDOOR CORP	EQUITY US CM	243537107	2,035,058	15,187	SH		SOLE	7	11,735	0	3,452
DECKERS OUTDOOR CORP	EQUITY US CM	243537107	3,116,304	23,256	SH		DFND	8	21,285	0	1,971
DECKERS OUTDOOR CORP	EQUITY US CM	243537107	55,878	417	SH		SOLE	8	417	0	0
DEERE & CO	EQUITY US CM	244199105	12,944,072	93,689	SH		DFND	1	0	0	93,689
DEERE & CO	EQUITY US CM	244199105	2,970,164	21,498	SH		DFND	2	21,498	0	0
DEERE & CO	EQUITY US CM	244199105	103,620	750	SH		DFND	7	750	0	0
DEERE & CO	EQUITY US CM	244199105	69,184,449	500,756	SH		SOLE	7	276,290	0	129,335
DEERE & CO	EQUITY US CM	244199105	38,835,947	281,094	SH		DFND	8	139,637	3,450	138,007
DEERE & CO	EQUITY US CM	244199105	5,935,768	42,963	SH		SOLE	8	41,001	0	1,962
DEERE & CO	EQUITY US CM	244199105	5,636,375	40,796	SH		DFND	9	40,796	0	0
DEERE & CO	EQUITY US CM	244199105	3,645,351	26,385	SH		DFND		7,007	0	19,378
DEERE & CO	EQUITY US CM	244199105	35,823,506	259,290	SH		SOLE		239,090	0	20,200
DEL TACO RESTAURATNS INC	EQUITY US CM	245496104	5,094	1,485	SH		DFND	7	0	0	1,485
DEL TACO RESTAURATNS INC	EQUITY US CM	245496104	44,590	13,000	SH		SOLE	7	13,000	0	0
DEL TACO RESTAURATNS INC	EQUITY US CM	245496104	47,736	13,917	SH		DFND	8	10,427	0	3,490
DEL TACO RESTAURATNS INC	EQUITY US CM	245496104	2,926	853	SH		SOLE	8	853	0	0
DELEK US HOLDINGS INC	EQUITY US CM	24665A103	296,855	18,836	SH		DFND	2	18,836	0	0
DELEK US HOLDINGS INC	EQUITY US CM	24665A103	149,830	9,507	SH		DFND	7	0	0	9,507
DELEK US HOLDINGS INC	EQUITY US CM	24665A103	605,121	38,396	SH		SOLE	7	34,896	0	3,500
DELEK US HOLDINGS INC	EQUITY US CM	24665A103	525,896	33,369	SH		DFND	8	23,835	0	9,534
DELEK US HOLDINGS INC	EQUITY US CM	24665A103	14,483	919	SH		SOLE	8	919	0	0
DELL TECHNOLOGIES C	EQUITY US CM	24703L202	3,097,319	78,314	SH		DFND	1	0	0	78,314
DELL TECHNOLOGIES C	EQUITY US CM	24703L202	1,208,648	30,560	SH		DFND	2	30,560	0	0
DELL TECHNOLOGIES C	EQUITY US CM	24703L202	15,345	388	SH		DFND	7	388	0	0
DELL TECHNOLOGIES C	EQUITY US CM	24703L202	13,124,233	331,839	SH		SOLE	7	215,087	0	70,961
DELL TECHNOLOGIES C	EQUITY US CM	24703L202	16,361,084	413,681	SH		DFND	8	373,560	1,318	38,803
DELL TECHNOLOGIES C	EQUITY US CM	24703L202	206,807	5,229	SH		SOLE	8	4,239	0	990
DELL TECHNOLOGIES C	EQUITY US CM	24703L202	1,731,657	43,784	SH		DFND	9	43,784	0	0
DELL TECHNOLOGIES C	EQUITY US CM	24703L202	682,356	17,253	SH		DFND		7,249	0	10,004
DELL TECHNOLOGIES C	EQUITY US CM	24703L202	50,133,343	1,267,594	SH		SOLE		44,320	0	1,223,274
DELTA AIR LINES INC	EQUITY US CM	247361702	15,709,560	550,633	SH		DFND	1	324,294	0	226,339
DELTA AIR LINES INC	EQUITY US CM	247361702	2,812,887	98,594	SH		SOLE	1	98,594	0	0
DELTA AIR LINES INC	EQUITY US CM	247361702	1,754,253	61,488	SH		DFND	2	61,488	0	0
DELTA AIR LINES INC	EQUITY US CM	247361702	9,729	341	SH		DFND	7	341	0	0
DELTA AIR LINES INC	EQUITY US CM	247361702	22,580,639	791,470	SH		SOLE	7	660,236	0	79,455
DELTA AIR LINES INC	EQUITY US CM	247361702	18,368,983	643,848	SH		DFND	8	502,483	1,587	139,778
DELTA AIR LINES INC	EQUITY US CM	247361702	465,552	16,318	SH		SOLE	8	15,285	0	1,033
DELTA AIR LINES INC	EQUITY US CM	247361702	2,255,867	79,070	SH		DFND	9	79,070	0	0
DELTA AIR LINES INC	EQUITY US CM	247361702	5,647,227	197,940	SH		DFND		181,912	5,282	10,746
DELTA AIR LINES INC	EQUITY US CM	247361702	9,095,592	318,808	SH		SOLE		81,583	0	237,225
DENBURY RESOURCES INC	EQUITY US CM	247916208	92,895	503,224	SH		DFND	7	0	0	503,224
DENBURY RESOURCES INC	EQUITY US CM	247916208	38,674	209,500	SH		SOLE	7	155,400	0	54,100
DENBURY RESOURCES INC	EQUITY US CM	247916208	32,601	176,603	SH		DFND	8	147,403	0	29,200
DENBURY RESOURCES INC	EQUITY US CM	247916208	3,299	17,870	SH		SOLE	8	17,870	0	0
DELUXE CORP	EQUITY US CM	248019101	289,068	11,148	SH		DFND	2	11,148	0	0
DELUXE CORP	EQUITY US CM	248019101	92,959	3,585	SH		DFND	7	0	0	3,585
DELUXE CORP	EQUITY US CM	248019101	647,368	24,966	SH		SOLE	7	18,165	0	6,801
DELUXE CORP	EQUITY US CM	248019101	386,979	14,924	SH		DFND	8	11,224	0	3,700
DELUXE CORP	EQUITY US CM	248019101	19,448	750	SH		SOLE	8	750	0	0
DENALI THERAPT	EQUITY US CM	24823R105	131,395	7,504	SH		DFND	7	0	0	7,504
DENALI THERAPT	EQUITY US CM	24823R105	512,710	29,281	SH		SOLE	7	29,281	0	0
DENALI THERAPT	EQUITY US CM	24823R105	496,986	28,383	SH		DFND	8	23,018	0	5,365
DENALI THERAPT	EQUITY US CM	24823R105	17,037	973	SH		SOLE	8	973	0	0
DENNY S CORP	EQUITY US CM	24869P104	104,387	13,592	SH		DFND	7	0	0	13,592
DENNY S CORP	EQUITY US CM	24869P104	289,828	37,738	SH		SOLE	7	29,438	0	8,300
DENNY S CORP	EQUITY US CM	24869P104	178,322	23,219	SH		DFND	8	16,419	0	6,800
DENTSPLY SIRONA INC	EQUITY US CM	24906P109	2,729,749	70,300	SH		DFND	1	484	0	69,816
DENTSPLY SIRONA INC	EQUITY US CM	24906P109	1,481,520	38,154	SH		DFND	2	38,154	0	0
DENTSPLY SIRONA INC	EQUITY US CM	24906P109	15,959	411	SH		DFND	7	411	0	0
DENTSPLY SIRONA INC	EQUITY US CM	24906P109	15,523,884	399,791	SH		SOLE	7	212,875	0	108,553
DENTSPLY SIRONA INC	EQUITY US CM	24906P109	20,117,707	518,097	SH		DFND	8	250,277	2,642	265,178
DENTSPLY SIRONA INC	EQUITY US CM	24906P109	1,031,869	26,574	SH		SOLE	8	25,155	0	1,419
DENTSPLY SIRONA INC	EQUITY US CM	24906P109	582,683	15,006	SH		DFND	9	15,006	0	0
DENTSPLY SIRONA INC	EQUITY US CM	24906P109	1,080,018	27,814	SH		DFND		9,619	0	18,195
DENTSPLY SIRONA INC	EQUITY US CM	24906P109	8,147,738	209,831	SH		SOLE		175,573	0	34,258
DESIGNER BRANDS INC	EQUITY US CM	250565108	36,130	7,255	SH		DFND	7	0	0	7,255
DESIGNER BRANDS INC	EQUITY US CM	250565108	138,733	27,858	SH		SOLE	7	20,997	0	6,861
DESIGNER BRANDS INC	EQUITY US CM	250565108	131,028	26,311	SH		DFND	8	14,785	0	11,526
DESIGNER BRANDS INC	EQUITY US CM	250565108	2,256	453	SH		SOLE	8	453	0	0
DESIGNER BRANDS INC	EQUITY US CM	250565108	88,634	17,798	SH		DFND	9	17,798	0	0
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	1,009,911	146,152	SH		DFND	1	12,058	0	134,094
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	395,473	57,232	SH		DFND	2	57,232	0	0
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	615	89	SH		DFND	7	89	0	0
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	4,437,678	642,211	SH		SOLE	7	363,009	0	167,830
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	3,720,199	538,379	SH		DFND	8	206,664	8,513	323,202
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	350,089	50,664	SH		SOLE	8	47,771	0	2,893
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	370,487	53,616	SH		DFND	9	53,616	0	0
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	299,590	43,356	SH		DFND		16,903	0	26,453
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	2,217,115	320,856	SH		SOLE		307,406	0	13,450
DEXCOM INC	EQUITY US CM	252131107	7,662,616	28,457	SH		DFND	1	0	0	28,457
DEXCOM INC	EQUITY US CM	252131107	1,605,657	5,963	SH		DFND	2	5,963	0	0
DEXCOM INC	EQUITY US CM	252131107	61,663	229	SH		DFND	7	229	0	0
DEXCOM INC	EQUITY US CM	252131107	41,113,221	152,684	SH		SOLE	7	84,276	0	39,508
DEXCOM INC	EQUITY US CM	252131107	21,847,491	81,136	SH		DFND	8	39,008	973	41,155
DEXCOM INC	EQUITY US CM	252131107	758,533	2,817	SH		SOLE	8	2,256	0	561
DEXCOM INC	EQUITY US CM	252131107	1,762,641	6,546	SH		DFND	9	6,546	0	0
DEXCOM INC	EQUITY US CM	252131107	1,608,619	5,974	SH		DFND		556	0	5,418
DEXCOM INC	EQUITY US CM	252131107	7,923,270	29,425	SH		SOLE		26,770	0	2,655
DIAMOND OFFSHORE	EQUITY US CM	25271C102	23,602	12,897	SH		DFND	7	0	0	12,897
DIAMOND OFFSHORE	EQUITY US CM	25271C102	97,845	53,467	SH		SOLE	7	41,567	0	11,900
DIAMOND OFFSHORE	EQUITY US CM	25271C102	58,548	31,993	SH		DFND	8	21,761	0	10,232
DIAMOND OFFSHORE	EQUITY US CM	25271C102	5,316	2,905	SH		SOLE	8	2,905	0	0
DIAMOND OFFSHORE	EQUITY US CM	25271C102	80,613	44,051	SH		DFND	9	44,051	0	0
DIAMONDROCK HOSPITALITY CO	REST INV TS	252784301	371,648	73,159	SH		DFND	2	73,159	0	0
DIAMONDROCK HOSPITALITY CO	REST INV TS	252784301	662,991	130,510	SH		DFND	7	0	0	130,510
DIAMONDROCK HOSPITALITY CO	REST INV TS	252784301	2,376,398	467,795	SH		SOLE	7	336,802	0	130,993
DIAMONDROCK HOSPITALITY CO	REST INV TS	252784301	818,327	161,088	SH		DFND	8	61,474	0	99,614
DIAMONDROCK HOSPITALITY CO	REST INV TS	252784301	19,324	3,804	SH		SOLE	8	3,804	0	0
DIAMONDBACK ENERGY	EQUITY US CM	25278X109	1,196,344	45,662	SH		DFND	1	0	0	45,662
DIAMONDBACK ENERGY	EQUITY US CM	25278X109	258,201	9,855	SH		DFND	2	9,855	0	0
DIAMONDBACK ENERGY	EQUITY US CM	25278X109	10,690	408	SH		DFND	7	408	0	0
DIAMONDBACK ENERGY	EQUITY US CM	25278X109	5,999,408	228,985	SH		SOLE	7	124,833	0	55,429
DIAMONDBACK ENERGY	EQUITY US CM	25278X109	3,659,486	139,675	SH		DFND	8	66,648	2,988	70,039
DIAMONDBACK ENERGY	EQUITY US CM	25278X109	60,941	2,326	SH		SOLE	8	1,361	0	965
DIAMONDBACK ENERGY	EQUITY US CM	25278X109	422,658	16,132	SH		DFND	9	16,132	0	0
DIAMONDBACK ENERGY	EQUITY US CM	25278X109	246,254	9,399	SH		DFND		888	0	8,511
DIAMONDBACK ENERGY	EQUITY US CM	25278X109	1,407,438	53,719	SH		SOLE		48,913	0	4,806
DICERNA PHARMACEUTICALS INC	EQUITY US CM	253031108	3,131,809	170,485	SH		DFND	1	170,485	0	0
DICERNA PHARMACEUTICALS INC	EQUITY US CM	253031108	1,945,512	105,907	SH		SOLE	1	105,907	0	0
DICERNA PHARMACEUTICALS INC	EQUITY US CM	253031108	178,299	9,706	SH		DFND	7	0	0	9,706
DICERNA PHARMACEUTICALS INC	EQUITY US CM	253031108	323,183	17,593	SH		SOLE	7	17,593	0	0
DICERNA PHARMACEUTICALS INC	EQUITY US CM	253031108	431,768	23,504	SH		DFND	8	16,112	0	7,392
DICERNA PHARMACEUTICALS INC	EQUITY US CM	253031108	8,211	447	SH		SOLE	8	447	0	0
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	3,885,733	182,772	SH		DFND	1	146,365	0	36,407
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	4,829,783	227,177	SH		SOLE	1	227,177	0	0
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	363,822	17,113	SH		DFND	2	17,113	0	0
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	108,979	5,126	SH		DFND	7	0	0	5,126
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	1,467,982	69,049	SH		SOLE	7	60,812	0	8,237
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	602,275	28,329	SH		DFND	8	24,042	0	4,287
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	15,817	744	SH		SOLE	8	744	0	0
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	553,440	26,032	SH		DFND		26,032	0	0
DIEBOLD NIXDORF INC	EQUITY US CM	253651103	19,536	5,550	SH		DFND	7	0	0	5,550
DIEBOLD NIXDORF INC	EQUITY US CM	253651103	110,377	31,357	SH		SOLE	7	26,757	0	4,600
DIEBOLD NIXDORF INC	EQUITY US CM	253651103	113,509	32,247	SH		DFND	8	24,347	0	7,900
DIEBOLD NIXDORF INC	EQUITY US CM	253651103	1,496	425	SH		SOLE	8	425	0	0
DIGITAL REALTY TRUST INC	REST INV TS	253868103	33,997,806	244,747	SH		DFND	1	160,957	0	83,790
DIGITAL REALTY TRUST INC	REST INV TS	253868103	1,090,027	7,847	SH		SOLE	1	0	0	7,847
DIGITAL REALTY TRUST INC	REST INV TS	253868103	7,630,187	54,929	SH		DFND	2	54,929	0	0
DIGITAL REALTY TRUST INC	REST INV TS	253868103	17,488,213	125,896	SH		DFND	7	674	0	125,222
DIGITAL REALTY TRUST INC	REST INV TS	253868103	212,780,949	1,531,790	SH		SOLE	7	1,178,188	0	269,415
DIGITAL REALTY TRUST INC	REST INV TS	253868103	41,657,165	299,886	SH		DFND	8	119,138	3,080	177,668
DIGITAL REALTY TRUST INC	REST INV TS	253868103	1,680,533	12,098	SH		SOLE	8	10,390	0	1,708
DIGITAL REALTY TRUST INC	REST INV TS	253868103	1,219,491	8,779	SH		DFND	9	8,779	0	0
DIGITAL REALTY TRUST INC	REST INV TS	253868103	2,627,483	18,915	SH		DFND		4,181	0	14,734
DIGITAL REALTY TRUST INC	REST INV TS	253868103	21,254,758	153,011	SH		SOLE		94,902	0	58,109
DIME COMMUNITY BANCSHARES	EQUITY US CM	253922108	19,221	1,402	SH		DFND	7	0	0	1,402
DIME COMMUNITY BANCSHARES	EQUITY US CM	253922108	146,286	10,670	SH		SOLE	7	10,670	0	0
DIGITAL TURBINE INC	EQUITY US CM	25400W102	74,994	17,400	SH		DFND	7	0	0	17,400
DIGITAL TURBINE INC	EQUITY US CM	25400W102	124,559	28,900	SH		SOLE	7	28,900	0	0
DIGITAL TURBINE INC	EQUITY US CM	25400W102	146,540	34,000	SH		DFND	8	34,000	0	0
DILLARDS INC	EQUITY US CM	254067101	34,068	922	SH		DFND	7	0	0	922
DILLARDS INC	EQUITY US CM	254067101	302,842	8,196	SH		SOLE	7	4,499	0	3,697
DILLARDS INC	EQUITY US CM	254067101	216,379	5,856	SH		DFND	8	5,856	0	0
DILLARDS INC	EQUITY US CM	254067101	5,506	149	SH		SOLE	8	149	0	0
DINE BRANDS GLOBAL INC	EQUITY US CM	254423106	42,274	1,474	SH		DFND	7	0	0	1,474
DINE BRANDS GLOBAL INC	EQUITY US CM	254423106	203,284	7,088	SH		SOLE	7	7,088	0	0
DINE BRANDS GLOBAL INC	EQUITY US CM	254423106	219,918	7,668	SH		DFND	8	6,068	0	1,600
DINE BRANDS GLOBAL INC	EQUITY US CM	254423106	8,231	287	SH		SOLE	8	287	0	0
DIODES INC	EQUITY US CM	254543101	368,397	9,066	SH		DFND	2	9,066	0	0
DIODES INC	EQUITY US CM	254543101	671,940	16,536	SH		SOLE	7	16,536	0	0
DIODES INC	EQUITY US CM	254543101	738,785	18,181	SH		DFND	8	14,956	0	3,225
DIODES INC	EQUITY US CM	254543101	13,288	327	SH		SOLE	8	327	0	0
WALT DISNEY CO	EQUITY US CM	254687106	161,258,631	1,669,344	SH		DFND	1	1,063,698	0	605,646
WALT DISNEY CO	EQUITY US CM	254687106	2,122,882	21,976	SH		SOLE	1	0	0	21,976
WALT DISNEY CO	EQUITY US CM	254687106	14,943,923	154,699	SH		DFND	2	154,699	0	0
WALT DISNEY CO	EQUITY US CM	254687106	2,074,678	21,477	SH		DFND	7	21,477	0	0
WALT DISNEY CO	EQUITY US CM	254687106	316,897,653	3,280,514	SH		SOLE	7	1,878,826	0	813,643
WALT DISNEY CO	EQUITY US CM	254687106	204,439,409	2,116,350	SH		DFND	8	1,149,399	20,629	946,322
WALT DISNEY CO	EQUITY US CM	254687106	27,063,166	280,157	SH		SOLE	8	268,495	0	11,662
WALT DISNEY CO	EQUITY US CM	254687106	20,942,107	216,792	SH		DFND	9	216,792	0	0
WALT DISNEY CO	EQUITY US CM	254687106	81,749,586	846,269	SH		DFND		34,133	4,800	115,210
WALT DISNEY CO	EQUITY US CM	254687106	161,205,404	1,668,793	SH		SOLE		1,444,181	0	224,612
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	4,566,545	128,022	SH		DFND	1	4,419	0	123,603
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	2,822,032	79,115	SH		SOLE	1	79,115	0	0
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	1,470,888	41,236	SH		DFND	2	41,236	0	0
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	33,708	945	SH		DFND	7	945	0	0
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	20,030,060	561,538	SH		SOLE	7	317,699	0	142,912
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	14,134,558	396,259	SH		DFND	8	264,418	3,423	128,418
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	597,222	16,743	SH		SOLE	8	14,599	0	2,144
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	1,345,223	37,713	SH		DFND	9	37,713	0	0
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	5,552,571	155,665	SH		DFND		139,958	0	15,707
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	5,523,856	154,860	SH		SOLE		107,976	0	46,884
DISCOVERY INC A	EQUITY US CM	25470F104	2,281,517	117,362	SH		DFND	1	2,277	0	115,085
DISCOVERY INC A	EQUITY US CM	25470F104	272,840	14,035	SH		DFND	2	14,035	0	0
DISCOVERY INC A	EQUITY US CM	25470F104	3,771	194	SH		DFND	7	194	0	0
DISCOVERY INC A	EQUITY US CM	25470F104	7,485,742	385,069	SH		SOLE	7	250,941	0	67,154
DISCOVERY INC A	EQUITY US CM	25470F104	10,730,414	551,976	SH		DFND	8	464,999	1,572	85,405
DISCOVERY INC A	EQUITY US CM	25470F104	183,864	9,458	SH		SOLE	8	8,100	0	1,358
DISCOVERY INC A	EQUITY US CM	25470F104	529,973	27,262	SH		DFND	9	27,262	0	0
DISCOVERY INC A	EQUITY US CM	25470F104	5,085,096	261,579	SH		DFND		252,329	0	9,250
DISCOVERY INC A	EQUITY US CM	25470F104	2,329,767	119,844	SH		SOLE		40,144	0	79,700
DISCOVERY INC C	EQUITY US CM	25470F302	1,831,650	104,427	SH		DFND	1	0	0	104,427
DISCOVERY INC C	EQUITY US CM	25470F302	545,968	31,127	SH		DFND	2	31,127	0	0
DISCOVERY INC C	EQUITY US CM	25470F302	15,768	899	SH		DFND	7	899	0	0
DISCOVERY INC C	EQUITY US CM	25470F302	10,198,721	581,455	SH		SOLE	7	318,756	0	148,318
DISCOVERY INC C	EQUITY US CM	25470F302	9,241,106	526,859	SH		DFND	8	345,360	4,928	176,571
DISCOVERY INC C	EQUITY US CM	25470F302	314,562	17,934	SH		SOLE	8	16,004	0	1,930
DISCOVERY INC C	EQUITY US CM	25470F302	567,700	32,366	SH		DFND	9	32,366	0	0
DISCOVERY INC C	EQUITY US CM	25470F302	528,462	30,129	SH		DFND		6,997	0	23,132
DISCOVERY INC C	EQUITY US CM	25470F302	3,725,145	212,380	SH		SOLE		121,583	0	90,797
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	1,594,882	79,784	SH		DFND	1	0	0	79,784
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	675,862	33,810	SH		DFND	2	33,810	0	0
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	12,594	630	SH		DFND	7	630	0	0
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	7,495,191	374,947	SH		SOLE	7	205,811	0	92,610
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	4,602,338	230,232	SH		DFND	8	111,243	2,085	116,904
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	121,779	6,092	SH		SOLE	8	4,576	0	1,516
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	265,547	13,284	SH		DFND	9	13,284	0	0
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	1,042,719	52,162	SH		DFND		37,613	0	14,549
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	1,963,838	98,241	SH		SOLE		86,237	0	12,004
DISH NETWORK CORP	CONV BD US	25470MAB5	6,029,175	7,500,000	PRN		SOLE	7	7,500,000	0	0
DISH NETWORK CORP	CONV BD US	25470MAB5	35,773,105	44,500,000	PRN		SOLE		44,500,000	0	0
DIRTT ENVIRONMENTAL SOLUTION	EQUITY CA	25490H106	2,993	3,000	SH		DFND	7	0	0	3,000
DIRTT ENVIRONMENTAL SOLUTION	EQUITY CA	25490H106	23,855	23,911	SH		SOLE	7	23,911	0	0
DIRTT ENVIRONMENTAL SOLUTION	EQUITY CA	25490H106	115,702	115,975	SH		DFND	8	115,975	0	0
DIVERSIFIED HEALTHCARE TRUST	REST INV TS	25525P107	339,053	93,403	SH		DFND	2	93,403	0	0
DIVERSIFIED HEALTHCARE TRUST	REST INV TS	25525P107	429,905	118,431	SH		DFND	7	0	0	118,431
DIVERSIFIED HEALTHCARE TRUST	REST INV TS	25525P107	1,985,087	546,856	SH		SOLE	7	379,186	0	167,670
DIVERSIFIED HEALTHCARE TRUST	REST INV TS	25525P107	600,209	165,347	SH		DFND	8	68,110	0	97,237
DIVERSIFIED HEALTHCARE TRUST	REST INV TS	25525P107	8,197	2,258	SH		SOLE	8	2,258	0	0
DIVERSIFIED HEALTHCARE TRUST	REST INV TS	25525P107	51,470	14,179	SH		DFND	9	14,179	0	0
DOCUSIGN INC	EQUITY US CM	256163106	4,383,918	47,445	SH		DFND	1	0	0	47,445
DOCUSIGN INC	EQUITY US CM	256163106	736,890	7,975	SH		DFND	2	7,975	0	0
DOCUSIGN INC	EQUITY US CM	256163106	21,160	229	SH		DFND	7	229	0	0
DOCUSIGN INC	EQUITY US CM	256163106	19,454,359	210,545	SH		SOLE	7	132,397	0	45,304
DOCUSIGN INC	EQUITY US CM	256163106	7,900,384	85,502	SH		DFND	8	53,796	1,366	30,340
DOCUSIGN INC	EQUITY US CM	256163106	317,209	3,433	SH		SOLE	8	2,617	0	816
DOCUSIGN INC	EQUITY US CM	256163106	595,241	6,442	SH		DFND		758	0	5,684
DOCUSIGN INC	EQUITY US CM	256163106	3,334,624	36,089	SH		SOLE		27,490	0	8,599
DOLBY LABORATORIES INC	EQUITY US CM	25659T107	987,923	18,224	SH		DFND	1	0	0	18,224
DOLBY LABORATORIES INC	EQUITY US CM	25659T107	3,964,486	73,132	SH		SOLE	1	73,132	0	0
DOLBY LABORATORIES INC	EQUITY US CM	25659T107	665,590	12,278	SH		DFND	2	12,278	0	0
DOLBY LABORATORIES INC	EQUITY US CM	25659T107	393,185	7,253	SH		DFND	7	0	0	7,253
DOLBY LABORATORIES INC	EQUITY US CM	25659T107	7,292,817	134,529	SH		SOLE	7	133,729	0	800
DOLBY LABORATORIES INC	EQUITY US CM	25659T107	1,536,962	28,352	SH		DFND	8	22,149	0	6,203
DOLBY LABORATORIES INC	EQUITY US CM	25659T107	36,917	681	SH		SOLE	8	681	0	0
DOLBY LABORATORIES INC	EQUITY US CM	25659T107	855,651	15,784	SH		DFND		15,784	0	0
DOLLAR GENERAL CORP	EQUITY US CM	256677105	61,631,560	408,129	SH		DFND	1	327,542	0	80,587
DOLLAR GENERAL CORP	EQUITY US CM	256677105	5,236,725	34,678	SH		SOLE	1	25,720	0	8,958
DOLLAR GENERAL CORP	EQUITY US CM	256677105	8,565,287	56,720	SH		DFND	2	56,720	0	0
DOLLAR GENERAL CORP	EQUITY US CM	256677105	1,390,349	9,207	SH		DFND	7	9,207	0	0
DOLLAR GENERAL CORP	EQUITY US CM	256677105	84,987,522	562,794	SH		SOLE	7	350,112	0	129,213
DOLLAR GENERAL CORP	EQUITY US CM	256677105	84,802,685	561,570	SH		DFND	8	413,340	2,984	145,246
DOLLAR GENERAL CORP	EQUITY US CM	256677105	1,631,965	10,807	SH		SOLE	8	9,121	0	1,686
DOLLAR GENERAL CORP	EQUITY US CM	256677105	6,607,594	43,756	SH		DFND	9	43,756	0	0
DOLLAR GENERAL CORP	EQUITY US CM	256677105	11,386,003	75,399	SH		DFND		60,049	0	15,350
DOLLAR GENERAL CORP	EQUITY US CM	256677105	12,710,663	84,171	SH		SOLE		75,667	0	8,504
DOLLAR TREE INC	EQUITY US CM	256746108	47,490,641	646,395	SH		DFND	1	543,842	0	102,553
DOLLAR TREE INC	EQUITY US CM	256746108	4,997,870	68,026	SH		DFND	2	68,026	0	0
DOLLAR TREE INC	EQUITY US CM	256746108	5,760,268	78,403	SH		DFND	7	78,403	0	0
DOLLAR TREE INC	EQUITY US CM	256746108	62,391,606	849,212	SH		SOLE	7	676,838	0	99,077
DOLLAR TREE INC	EQUITY US CM	256746108	111,973,056	1,524,065	SH		DFND	8	1,342,445	2,846	178,774
DOLLAR TREE INC	EQUITY US CM	256746108	758,357	10,322	SH		SOLE	8	8,820	0	1,502
DOLLAR TREE INC	EQUITY US CM	256746108	5,429,213	73,897	SH		DFND	9	73,897	0	0
DOLLAR TREE INC	EQUITY US CM	256746108	46,782,096	636,751	SH		DFND		67,281	22,857	13,703
DOLLAR TREE INC	EQUITY US CM	256746108	23,098,821	314,398	SH		SOLE		93,670	0	220,728
DOMINION ENERGY INC	EQUITY US CM	25746U109	18,220,756	252,400	SH		DFND	1	0	0	252,400
DOMINION ENERGY INC	EQUITY US CM	25746U109	9,316,769	129,059	SH		DFND	2	129,059	0	0
DOMINION ENERGY INC	EQUITY US CM	25746U109	1,565,007	21,679	SH		DFND	7	21,679	0	0
DOMINION ENERGY INC	EQUITY US CM	25746U109	98,163,457	1,359,793	SH		SOLE	7	770,346	0	329,917
DOMINION ENERGY INC	EQUITY US CM	25746U109	87,779,143	1,215,946	SH		DFND	8	645,845	9,524	560,577
DOMINION ENERGY INC	EQUITY US CM	25746U109	2,918,425	40,427	SH		SOLE	8	35,218	0	5,209
DOMINION ENERGY INC	EQUITY US CM	25746U109	4,475,491	61,996	SH		DFND	9	61,996	0	0
DOMINION ENERGY INC	EQUITY US CM	25746U109	4,307,288	59,666	SH		DFND		14,511	0	45,155
DOMINION ENERGY INC	EQUITY US CM	25746U109	51,413,574	712,198	SH		SOLE		603,024	0	109,174
DOMINOS PIZZA INC	EQUITY US CM	25754A201	4,256,335	13,134	SH		DFND	1	0	0	13,134
DOMINOS PIZZA INC	EQUITY US CM	25754A201	3,599,770	11,108	SH		SOLE	1	11,108	0	0
DOMINOS PIZZA INC	EQUITY US CM	25754A201	823,462	2,541	SH		DFND	2	2,541	0	0
DOMINOS PIZZA INC	EQUITY US CM	25754A201	32,407	100	SH		DFND	7	100	0	0
DOMINOS PIZZA INC	EQUITY US CM	25754A201	20,788,118	64,147	SH		SOLE	7	32,525	0	19,063
DOMINOS PIZZA INC	EQUITY US CM	25754A201	11,514,532	35,531	SH		DFND	8	15,967	411	19,153
DOMINOS PIZZA INC	EQUITY US CM	25754A201	403,791	1,246	SH		SOLE	8	992	0	254
DOMINOS PIZZA INC	EQUITY US CM	25754A201	851,008	2,626	SH		DFND	9	2,626	0	0
DOMINOS PIZZA INC	EQUITY US CM	25754A201	2,417,886	7,461	SH		DFND		5,027	0	2,434
DOMINOS PIZZA INC	EQUITY US CM	25754A201	4,052,819	12,506	SH		SOLE		11,286	0	1,220
DOMTAR CORPORATION USD0 01	EQUITY US CM	257559203	568,093	26,252	SH		DFND	1	0	0	26,252
DOMTAR CORPORATION USD0 01	EQUITY US CM	257559203	334,901	15,476	SH		DFND	2	15,476	0	0
DOMTAR CORPORATION USD0 01	EQUITY US CM	257559203	101,903	4,709	SH		DFND	7	0	0	4,709
DOMTAR CORPORATION USD0 01	EQUITY US CM	257559203	809,769	37,420	SH		SOLE	7	26,251	0	11,169
DOMTAR CORPORATION USD0 01	EQUITY US CM	257559203	550,716	25,449	SH		DFND	8	21,719	0	3,730
DOMTAR CORPORATION USD0 01	EQUITY US CM	257559203	9,240	427	SH		SOLE	8	427	0	0
DOMTAR CORPORATION USD0 01	EQUITY US CM	257559203	582,332	26,910	SH		DFND		26,910	0	0
DONALDSON COMPANY INC	EQUITY US CM	257651109	27,779,953	719,129	SH		DFND	1	0	0	719,129
DONALDSON COMPANY INC	EQUITY US CM	257651109	448,031	11,598	SH		DFND	2	11,598	0	0
DONALDSON COMPANY INC	EQUITY US CM	257651109	500,568	12,958	SH		DFND	7	0	0	12,958
DONALDSON COMPANY INC	EQUITY US CM	257651109	2,295,781	59,430	SH		SOLE	7	49,629	0	9,801
DONALDSON COMPANY INC	EQUITY US CM	257651109	1,772,151	45,875	SH		DFND	8	35,462	0	10,413
DONALDSON COMPANY INC	EQUITY US CM	257651109	63,160	1,635	SH		SOLE	8	1,635	0	0
DONALDSON COMPANY INC	EQUITY US CM	257651109	981,086	25,397	SH		DFND		25,397	0	0
RR DONNELLEY & SONS CO	EQUITY US CM	257867200	80,594	84,083	SH		DFND	7	0	0	84,083
RR DONNELLEY & SONS CO	EQUITY US CM	257867200	73,003	76,164	SH		SOLE	7	75,757	0	407
RR DONNELLEY & SONS CO	EQUITY US CM	257867200	42,789	44,642	SH		DFND	8	44,642	0	0
DONNELLEY FINANCIAL SOLUTION	EQUITY US CM	25787G100	5,270	1,000	SH		DFND	7	0	0	1,000
DONNELLEY FINANCIAL SOLUTION	EQUITY US CM	25787G100	68,098	12,922	SH		SOLE	7	11,935	0	987
DONNELLEY FINANCIAL SOLUTION	EQUITY US CM	25787G100	104,120	19,757	SH		DFND	8	15,373	0	4,384
DONNELLEY FINANCIAL SOLUTION	EQUITY US CM	25787G100	3,278	622	SH		SOLE	8	622	0	0
DORMAN PRODUCTS INC	EQUITY US CM	258278100	308,738	5,586	SH		DFND	2	5,586	0	0
DORMAN PRODUCTS INC	EQUITY US CM	258278100	127,453	2,306	SH		DFND	7	0	0	2,306
DORMAN PRODUCTS INC	EQUITY US CM	258278100	584,370	10,573	SH		SOLE	7	9,630	0	943
DORMAN PRODUCTS INC	EQUITY US CM	258278100	548,886	9,931	SH		DFND	8	7,831	0	2,100
DORMAN PRODUCTS INC	EQUITY US CM	258278100	21,224	384	SH		SOLE	8	384	0	0
DOUGLAS EMMETT INC	REST INV TS	25960P109	1,521,168	49,858	SH		DFND	1	105	0	49,753
DOUGLAS EMMETT INC	REST INV TS	25960P109	1,084,478	35,545	SH		DFND	2	35,545	0	0
DOUGLAS EMMETT INC	REST INV TS	25960P109	3,260,817	106,877	SH		DFND	7	0	0	106,877
DOUGLAS EMMETT INC	REST INV TS	25960P109	11,643,288	381,622	SH		SOLE	7	266,607	0	115,015
DOUGLAS EMMETT INC	REST INV TS	25960P109	3,581,172	117,377	SH		DFND	8	48,402	0	68,975
DOUGLAS EMMETT INC	REST INV TS	25960P109	61,447	2,014	SH		SOLE	8	2,014	0	0
DOUGLAS EMMETT INC	REST INV TS	25960P109	316,236	10,365	SH		DFND		10,365	0	0
DOUGLAS DYNAMICS INC	EQUITY US CM	25960R105	555,305	15,638	SH		SOLE	7	10,438	0	5,200
DOUGLAS DYNAMICS INC	EQUITY US CM	25960R105	237,385	6,685	SH		DFND	8	4,921	0	1,764
DOUGLAS DYNAMICS INC	EQUITY US CM	25960R105	15,802	445	SH		SOLE	8	445	0	0
DOVER CORP	EQUITY US CM	260003108	3,813,730	45,434	SH		DFND	1	0	0	45,434
DOVER CORP	EQUITY US CM	260003108	1,078,545	12,849	SH		DFND	2	12,849	0	0
DOVER CORP	EQUITY US CM	260003108	29,379	350	SH		DFND	7	350	0	0
DOVER CORP	EQUITY US CM	260003108	18,961,123	225,889	SH		SOLE	7	116,490	0	62,589
DOVER CORP	EQUITY US CM	260003108	29,199,368	347,860	SH		DFND	8	185,382	1,299	161,179
DOVER CORP	EQUITY US CM	260003108	689,483	8,214	SH		SOLE	8	7,320	0	894
DOVER CORP	EQUITY US CM	260003108	489,118	5,827	SH		DFND	9	5,827	0	0
DOVER CORP	EQUITY US CM	260003108	3,150,772	37,536	SH		DFND		29,084	0	8,452
DOVER CORP	EQUITY US CM	260003108	4,654,053	55,445	SH		SOLE		45,169	0	10,276
DOW INC	EQUITY US CM	260557103	6,642,246	227,163	SH		DFND	1	0	0	227,163
DOW INC	EQUITY US CM	260557103	2,349,463	80,351	SH		DFND	2	80,351	0	0
DOW INC	EQUITY US CM	260557103	54,767	1,873	SH		DFND	7	1,873	0	0
DOW INC	EQUITY US CM	260557103	35,005,661	1,197,184	SH		SOLE	7	659,270	0	294,674
DOW INC	EQUITY US CM	260557103	21,168,269	723,949	SH		DFND	8	323,590	8,996	391,363
DOW INC	EQUITY US CM	260557103	824,305	28,191	SH		SOLE	8	23,309	0	4,882
DOW INC	EQUITY US CM	260557103	2,387,154	81,640	SH		DFND	9	81,640	0	0
DOW INC	EQUITY US CM	260557103	3,300,874	112,889	SH		DFND		74,652	0	38,237
DOW INC	EQUITY US CM	260557103	12,116,793	414,391	SH		SOLE		248,357	0	166,034
DRIL QUIP INC	EQUITY US CM	262037104	98,912	3,243	SH		DFND	7	0	0	3,243
DRIL QUIP INC	EQUITY US CM	262037104	453,780	14,878	SH		SOLE	7	12,377	0	2,501
DRIL QUIP INC	EQUITY US CM	262037104	397,080	13,019	SH		DFND	8	11,364	0	1,655
DRIL QUIP INC	EQUITY US CM	262037104	12,658	415	SH		SOLE	8	415	0	0
DROPBOX INC	EQUITY US CM	26210C104	1,283,308	70,901	SH		DFND	1	0	0	70,901
DROPBOX INC	EQUITY US CM	26210C104	723,511	39,973	SH		DFND	2	39,973	0	0
DROPBOX INC	EQUITY US CM	26210C104	13,014	719	SH		DFND	7	719	0	0
DROPBOX INC	EQUITY US CM	26210C104	9,015,683	498,104	SH		SOLE	7	318,356	0	98,647
DROPBOX INC	EQUITY US CM	26210C104	1,742,089	96,248	SH		DFND	8	36,379	2,388	57,481
DROPBOX INC	EQUITY US CM	26210C104	239,753	13,246	SH		SOLE	8	12,146	0	1,100
DROPBOX INC	EQUITY US CM	26210C104	242,503	13,398	SH		DFND		1,563	0	11,835
DROPBOX INC	EQUITY US CM	26210C104	1,158,364	63,998	SH		SOLE		53,677	0	10,321
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	4,087,425	126,233	SH		DFND	1	0	0	126,233
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	2,531,727	78,188	SH		DFND	2	78,188	0	0
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	6,509,902	201,047	SH		DFND	7	15,526	0	185,521
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	47,805,347	1,476,385	SH		SOLE	7	792,691	0	557,620
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	24,052,188	742,810	SH		DFND	8	390,445	5,211	347,154
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	693,547	21,419	SH		SOLE	8	19,103	0	2,316
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	1,039,333	32,098	SH		DFND	9	32,098	0	0
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	2,491,771	76,954	SH		DFND		52,068	0	24,886
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	10,084,265	311,435	SH		SOLE		125,188	0	186,247
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	19,099,246	236,143	SH		DFND	1	0	0	236,143
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	15,235,123	188,367	SH		DFND	2	188,367	0	0
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	2,811,227	34,758	SH		DFND	7	34,758	0	0
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	95,032,786	1,174,985	SH		SOLE	7	763,021	0	180,459
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	78,944,218	976,066	SH		DFND	8	422,511	8,317	545,238
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	2,350,858	29,066	SH		SOLE	8	29,066	0	0
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	7,143,645	88,324	SH		DFND	9	88,324	0	0
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	3,855,549	47,670	SH		DFND		13,657	0	34,013
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	43,575,960	538,773	SH		SOLE		436,649	0	102,124
DULUTH HOLDINGS INC	EQUITY US CM	26443V101	2,097	523	SH		DFND	7	0	0	523
DULUTH HOLDINGS INC	EQUITY US CM	26443V101	67,128	16,740	SH		SOLE	7	15,154	0	1,586
DULUTH HOLDINGS INC	EQUITY US CM	26443V101	71,105	17,732	SH		DFND	8	14,733	0	2,999
DUNKIN BRANDS GROUP INC	EQUITY US CM	265504100	1,536,342	28,933	SH		DFND	1	0	0	28,933
DUNKIN BRANDS GROUP INC	EQUITY US CM	265504100	294,227	5,541	SH		DFND	2	5,541	0	0
DUNKIN BRANDS GROUP INC	EQUITY US CM	265504100	511,778	9,638	SH		DFND	7	0	0	9,638
DUNKIN BRANDS GROUP INC	EQUITY US CM	265504100	2,163,985	40,753	SH		SOLE	7	33,665	0	7,088
DUNKIN BRANDS GROUP INC	EQUITY US CM	265504100	1,607,656	30,276	SH		DFND	8	24,351	0	5,925
DUNKIN BRANDS GROUP INC	EQUITY US CM	265504100	44,179	832	SH		SOLE	8	832	0	0
DUNKIN BRANDS GROUP INC	EQUITY US CM	265504100	583,622	10,991	SH		DFND		10,991	0	0
DUPONT DE NEMOURS INC	EQUITY US CM	26614N102	7,932,206	232,616	SH		DFND	1	0	0	232,616
DUPONT DE NEMOURS INC	EQUITY US CM	26614N102	2,524,457	74,031	SH		DFND	2	74,031	0	0
DUPONT DE NEMOURS INC	EQUITY US CM	26614N102	64,790	1,900	SH		DFND	7	1,900	0	0
DUPONT DE NEMOURS INC	EQUITY US CM	26614N102	39,545,327	1,159,687	SH		SOLE	7	653,748	0	266,582
DUPONT DE NEMOURS INC	EQUITY US CM	26614N102	21,968,073	644,225	SH		DFND	8	362,969	8,831	272,425
DUPONT DE NEMOURS INC	EQUITY US CM	26614N102	635,522	18,637	SH		SOLE	8	13,755	0	4,882
DUPONT DE NEMOURS INC	EQUITY US CM	26614N102	1,957,920	57,417	SH		DFND	9	57,417	0	0
DUPONT DE NEMOURS INC	EQUITY US CM	26614N102	1,875,568	55,002	SH		DFND		15,908	0	39,094
DUPONT DE NEMOURS INC	EQUITY US CM	26614N102	10,308,976	302,316	SH		SOLE		248,235	0	54,081
DYCOM INDUSTRIES INC	EQUITY US CM	267475101	111,911	4,363	SH		DFND	7	0	0	4,363
DYCOM INDUSTRIES INC	EQUITY US CM	267475101	539,804	21,045	SH		SOLE	7	18,845	0	2,200
DYCOM INDUSTRIES INC	EQUITY US CM	267475101	272,711	10,632	SH		DFND	8	8,632	0	2,000
DYCOM INDUSTRIES INC	EQUITY US CM	267475101	15,518	605	SH		SOLE	8	605	0	0
DYNATRACE HOLDINGS LLC	EQUITY US CM	268150109	686,783	28,808	SH		DFND	1	0	0	28,808
DYNAVAX TECHNOLOGIES CORP	EQUITY US CM	268158201	82,443	23,355	SH		DFND	7	0	0	23,355
DYNAVAX TECHNOLOGIES CORP	EQUITY US CM	268158201	5,619,478	1,591,920	SH		SOLE	7	1,591,920	0	0
DYNAVAX TECHNOLOGIES CORP	EQUITY US CM	268158201	108,833	30,831	SH		DFND	8	23,338	0	7,493
DYNEX CAPITAL INC	REST INV TS	26817Q886	46,020	4,408	SH		DFND	7	0	0	4,408
DYNEX CAPITAL INC	REST INV TS	26817Q886	155,462	14,891	SH		SOLE	7	14,891	0	0
DYNEX CAPITAL INC	REST INV TS	26817Q886	161,559	15,475	SH		DFND	8	13,675	0	1,800
ELF BEAUTY INC	EQUITY US CM	26856L103	36,989	3,759	SH		DFND	7	0	0	3,759
ELF BEAUTY INC	EQUITY US CM	26856L103	144,284	14,663	SH		SOLE	7	14,663	0	0
EL POLLO LOCO HOLDINGS INC	EQUITY US CM	268603107	87,390	10,342	SH		SOLE	7	10,342	0	0
EOG RESOURCES	EQUITY US CM	26875P101	12,032,015	334,967	SH		DFND	1	157,168	0	177,799
EOG RESOURCES	EQUITY US CM	26875P101	392,534	10,928	SH		SOLE	1	0	0	10,928
EOG RESOURCES	EQUITY US CM	26875P101	1,893,666	52,719	SH		DFND	2	52,719	0	0
EOG RESOURCES	EQUITY US CM	26875P101	311,534	8,673	SH		DFND	7	8,673	0	0
EOG RESOURCES	EQUITY US CM	26875P101	32,856,850	914,723	SH		SOLE	7	511,860	0	224,888
EOG RESOURCES	EQUITY US CM	26875P101	15,660,185	435,974	SH		DFND	8	243,484	6,194	186,296
EOG RESOURCES	EQUITY US CM	26875P101	429,818	11,966	SH		SOLE	8	8,297	0	3,669
EOG RESOURCES	EQUITY US CM	26875P101	2,644,179	73,613	SH		DFND	9	73,613	0	0
EOG RESOURCES	EQUITY US CM	26875P101	1,535,796	42,756	SH		DFND		11,979	0	30,777
EOG RESOURCES	EQUITY US CM	26875P101	7,710,013	214,644	SH		SOLE		196,277	0	18,367
EQT CORP NPV	EQUITY US CM	26884L109	660,083	93,364	SH		DFND	1	0	0	93,364
EQT CORP NPV	EQUITY US CM	26884L109	483,447	68,380	SH		DFND	2	68,380	0	0
EQT CORP NPV	EQUITY US CM	26884L109	862,137	121,943	SH		SOLE	7	113,002	0	8,941
EQT CORP NPV	EQUITY US CM	26884L109	870,819	123,171	SH		DFND	8	92,549	0	30,622
EQT CORP NPV	EQUITY US CM	26884L109	18,389	2,601	SH		SOLE	8	2,601	0	0
EQT CORP NPV	EQUITY US CM	26884L109	264,545	37,418	SH		DFND	9	37,418	0	0
EPR PROPERTIES	REST INV TS	26884U109	816,892	33,728	SH		DFND	1	0	0	33,728
EPR PROPERTIES	REST INV TS	26884U109	428,888	17,708	SH		DFND	2	17,708	0	0
EPR PROPERTIES	REST INV TS	26884U109	4,388,180	181,180	SH		SOLE	7	125,754	0	55,426
EPR PROPERTIES	REST INV TS	26884U109	1,350,241	55,749	SH		DFND	8	20,896	0	34,853
EPR PROPERTIES	REST INV TS	26884U109	27,683	1,143	SH		SOLE	8	1,143	0	0
EPR PROPERTIES	REST INV TS	26884U109	270,441	11,166	SH		DFND		11,166	0	0
EPR PROPERTIES	REST INV TS	26884U109	1,794,339	74,085	SH		SOLE		0	0	74,085
EAGLE BANCORP INC	EQUITY US CM	268948106	273,763	9,062	SH		DFND	2	9,062	0	0
EAGLE BANCORP INC	EQUITY US CM	268948106	49,998	1,655	SH		DFND	7	0	0	1,655
EAGLE BANCORP INC	EQUITY US CM	268948106	318,111	10,530	SH		SOLE	7	10,530	0	0
EAGLE BANCORP INC	EQUITY US CM	268948106	350,527	11,603	SH		DFND	8	7,581	0	4,022
EAGLE BANCORP INC	EQUITY US CM	268948106	8,882	294	SH		SOLE	8	294	0	0
E TRADE FINANCIAL	EQUITY US CM	269246401	2,513,185	73,228	SH		DFND	1	0	0	73,228
E TRADE FINANCIAL	EQUITY US CM	269246401	1,029,806	30,006	SH		DFND	2	30,006	0	0
E TRADE FINANCIAL	EQUITY US CM	269246401	17,503	510	SH		DFND	7	510	0	0
E TRADE FINANCIAL	EQUITY US CM	269246401	13,447,915	391,839	SH		SOLE	7	223,306	0	87,799
E TRADE FINANCIAL	EQUITY US CM	269246401	8,018,318	233,634	SH		DFND	8	120,904	2,664	110,066
E TRADE FINANCIAL	EQUITY US CM	269246401	541,570	15,780	SH		SOLE	8	14,230	0	1,550
E TRADE FINANCIAL	EQUITY US CM	269246401	1,007,258	29,349	SH		DFND	9	29,349	0	0
E TRADE FINANCIAL	EQUITY US CM	269246401	908,279	26,465	SH		DFND		12,422	0	14,043
E TRADE FINANCIAL	EQUITY US CM	269246401	2,701,910	78,727	SH		SOLE		72,038	0	6,689
EVO PAYMENTS INC CLASS A	EQUITY US CM	26927E104	35,190	2,300	SH		DFND	7	0	0	2,300
EVO PAYMENTS INC CLASS A	EQUITY US CM	26927E104	182,070	11,900	SH		SOLE	7	11,900	0	0
EVO PAYMENTS INC CLASS A	EQUITY US CM	26927E104	255,495	16,699	SH		DFND	8	13,099	0	3,600
EVO PAYMENTS INC CLASS A	EQUITY US CM	26927E104	3,152	206	SH		SOLE	8	206	0	0
EAGLE MATERIALS INC	EQUITY US CM	26969P108	828,746	14,186	SH		DFND	1	0	0	14,186
EAGLE MATERIALS INC	EQUITY US CM	26969P108	520,931	8,917	SH		DFND	2	8,917	0	0
EAGLE MATERIALS INC	EQUITY US CM	26969P108	1,126,396	19,281	SH		SOLE	7	14,599	0	4,682
EAGLE MATERIALS INC	EQUITY US CM	26969P108	808,065	13,832	SH		DFND	8	11,170	0	2,662
EAGLE MATERIALS INC	EQUITY US CM	26969P108	36,863	631	SH		SOLE	8	631	0	0
EAGLE MATERIALS INC	EQUITY US CM	26969P108	632,805	10,832	SH		DFND		10,832	0	0
EAGLE PHARMACEUTICALS INC	EQUITY US CM	269796108	64,446	1,401	SH		DFND	7	0	0	1,401
EAGLE PHARMACEUTICALS INC	EQUITY US CM	269796108	230,000	5,000	SH		SOLE	7	5,000	0	0
EARTHSTONE ENERGY INC	EQUITY US CM	27032D304	80,376	45,668	SH		DFND	8	45,668	0	0
EAST WEST BANCORP	EQUITY US CM	27579R104	1,331,118	51,714	SH		DFND	1	0	0	51,714
EAST WEST BANCORP	EQUITY US CM	27579R104	385,946	14,994	SH		DFND	2	14,994	0	0
EAST WEST BANCORP	EQUITY US CM	27579R104	11,171	434	SH		DFND	7	434	0	0
EAST WEST BANCORP	EQUITY US CM	27579R104	5,451,474	211,790	SH		SOLE	7	122,392	0	50,530
EAST WEST BANCORP	EQUITY US CM	27579R104	1,828,415	71,034	SH		DFND	8	30,909	999	39,126
EAST WEST BANCORP	EQUITY US CM	27579R104	204,504	7,945	SH		SOLE	8	7,076	0	869
EAST WEST BANCORP	EQUITY US CM	27579R104	593,126	23,043	SH		DFND		10,406	0	12,637
EAST WEST BANCORP	EQUITY US CM	27579R104	1,312,046	50,973	SH		SOLE		47,525	0	3,448
EASTERLY GOVERNMENT PROPERTI	REST INV TS	27616P103	2,123,401	86,177	SH		DFND	7	0	0	86,177
EASTERLY GOVERNMENT PROPERTI	REST INV TS	27616P103	4,223,247	171,398	SH		SOLE	7	122,358	0	49,040
EASTERLY GOVERNMENT PROPERTI	REST INV TS	27616P103	1,218,152	49,438	SH		DFND	8	20,167	0	29,271
EASTERLY GOVERNMENT PROPERTI	REST INV TS	27616P103	13,182	535	SH		SOLE	8	535	0	0
EAST GROUP PROPERTIES	REST INV TS	277276101	1,338,911	12,815	SH		DFND	2	12,815	0	0
EAST GROUP PROPERTIES	REST INV TS	277276101	2,308,486	22,095	SH		DFND	7	0	0	22,095
EAST GROUP PROPERTIES	REST INV TS	277276101	9,124,551	87,333	SH		SOLE	7	61,428	0	25,905
EAST GROUP PROPERTIES	REST INV TS	277276101	2,702,062	25,862	SH		DFND	8	11,064	0	14,798
EAST GROUP PROPERTIES	REST INV TS	277276101	47,329	453	SH		SOLE	8	453	0	0
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	2,839,936	60,969	SH		DFND	1	0	0	60,969
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	879,384	18,879	SH		DFND	2	18,879	0	0
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	15,139	325	SH		DFND	7	325	0	0
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	9,535,765	204,718	SH		SOLE	7	115,516	0	49,025
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	9,258,241	198,760	SH		DFND	8	61,642	1,882	135,236
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	383,260	8,228	SH		SOLE	8	7,321	0	907
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	349,397	7,501	SH		DFND	9	7,501	0	0
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	2,363,516	50,741	SH		DFND		43,591	0	7,150
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	2,422,487	52,007	SH		SOLE		47,513	0	4,494
EATON VANCE CORP	EQUITY US CM	278265103	1,143,424	35,455	SH		DFND	1	0	0	35,455
EATON VANCE CORP	EQUITY US CM	278265103	774,000	24,000	SH		DFND	2	24,000	0	0
EATON VANCE CORP	EQUITY US CM	278265103	4,676	145	SH		DFND	7	145	0	0
EATON VANCE CORP	EQUITY US CM	278265103	5,538,454	171,735	SH		SOLE	7	96,641	0	37,027
EATON VANCE CORP	EQUITY US CM	278265103	1,845,861	57,236	SH		DFND	8	20,401	789	36,046
EATON VANCE CORP	EQUITY US CM	278265103	114,036	3,536	SH		SOLE	8	2,951	0	585
EATON VANCE CORP	EQUITY US CM	278265103	264,482	8,201	SH		DFND	9	8,201	0	0
EATON VANCE CORP	EQUITY US CM	278265103	3,308,592	102,592	SH		DFND		94,688	0	7,904
EATON VANCE CORP	EQUITY US CM	278265103	1,491,433	46,246	SH		SOLE		42,949	0	3,297
EBAY INC	EQUITY US CM	278642103	8,972,279	298,479	SH		DFND	1	11,745	0	286,734
EBAY INC	EQUITY US CM	278642103	3,635,186	120,931	SH		SOLE	1	120,931	0	0
EBAY INC	EQUITY US CM	278642103	2,809,077	93,449	SH		DFND	2	93,449	0	0
EBAY INC	EQUITY US CM	278642103	50,200	1,670	SH		DFND	7	1,670	0	0
EBAY INC	EQUITY US CM	278642103	41,654,293	1,385,705	SH		SOLE	7	809,360	0	328,149
EBAY INC	EQUITY US CM	278642103	59,034,353	1,963,884	SH		DFND	8	944,621	9,284	1,009,979
EBAY INC	EQUITY US CM	278642103	3,401,830	113,168	SH		SOLE	8	107,331	0	5,837
EBAY INC	EQUITY US CM	278642103	2,987,032	99,369	SH		DFND	9	99,369	0	0
EBAY INC	EQUITY US CM	278642103	10,605,529	352,812	SH		DFND		295,936	0	56,876
EBAY INC	EQUITY US CM	278642103	14,611,775	486,087	SH		SOLE		221,072	0	265,015
EBIX INC	EQUITY US CM	278715206	34,595	2,279	SH		DFND	7	0	0	2,279
EBIX INC	EQUITY US CM	278715206	273,194	17,997	SH		SOLE	7	17,997	0	0
ECHO GLOBAL LOGIST USD0 01	EQUITY US CM	27875T101	225,439	13,199	SH		SOLE	7	13,199	0	0
ECHO GLOBAL LOGIST USD0 01	EQUITY US CM	27875T101	205,814	12,050	SH		DFND	8	7,850	0	4,200
ECHO GLOBAL LOGIST USD0 01	EQUITY US CM	27875T101	2,169	127	SH		SOLE	8	127	0	0
ECHOSTAR CORP A	EQUITY US CM	278768106	722,458	22,598	SH		DFND	1	0	0	22,598
ECHOSTAR CORP A	EQUITY US CM	278768106	400,584	12,530	SH		DFND	2	12,530	0	0
ECHOSTAR CORP A	EQUITY US CM	278768106	168,610	5,274	SH		DFND	7	0	0	5,274
ECHOSTAR CORP A	EQUITY US CM	278768106	685,277	21,435	SH		SOLE	7	18,135	0	3,300
ECHOSTAR CORP A	EQUITY US CM	278768106	712,356	22,282	SH		DFND	8	19,377	0	2,905
ECHOSTAR CORP A	EQUITY US CM	278768106	11,989	375	SH		SOLE	8	375	0	0
ECHOSTAR CORP A	EQUITY US CM	278768106	301,157	9,420	SH		DFND		9,420	0	0
ECHOSTAR CORP A	EQUITY US CM	278768106	127,880	4,000	SH		SOLE		4,000	0	0
ECOLAB	EQUITY US CM	278865100	77,202,545	495,428	SH		DFND	1	34,268	0	461,160
ECOLAB	EQUITY US CM	278865100	8,652,928	55,528	SH		DFND	2	55,528	0	0
ECOLAB	EQUITY US CM	278865100	329,113	2,112	SH		DFND	7	2,112	0	0
ECOLAB	EQUITY US CM	278865100	152,950,417	981,521	SH		SOLE	7	785,511	0	113,969
ECOLAB	EQUITY US CM	278865100	67,776,077	434,936	SH		DFND	8	183,116	2,994	248,826
ECOLAB	EQUITY US CM	278865100	7,112,705	45,644	SH		SOLE	8	44,008	0	1,636
ECOLAB	EQUITY US CM	278865100	6,868,051	44,074	SH		DFND	9	44,074	0	0
ECOLAB	EQUITY US CM	278865100	5,405,276	34,687	SH		DFND		11,132	3,772	19,783
ECOLAB	EQUITY US CM	278865100	33,694,654	216,227	SH		SOLE		202,066	0	14,161
ECOPETROL SA SPON ADR 1 REP 20	OTHER DR EM	279158109	2,147,358	225,800	SH		SOLE	7	216,800	0	9,000
ECOPETROL SA SPON ADR 1 REP 20	OTHER DR EM	279158109	140,168	14,739	SH		SOLE		0	0	14,739
EDGEWELL PERSONAL CARE CO	EQUITY US CM	28035Q102	345,524	14,349	SH		DFND	2	14,349	0	0
EDGEWELL PERSONAL CARE CO	EQUITY US CM	28035Q102	151,656	6,298	SH		DFND	7	0	0	6,298
EDGEWELL PERSONAL CARE CO	EQUITY US CM	28035Q102	651,581	27,059	SH		SOLE	7	24,173	0	2,886
EDGEWELL PERSONAL CARE CO	EQUITY US CM	28035Q102	464,311	19,282	SH		DFND	8	15,034	0	4,248
EDGEWELL PERSONAL CARE CO	EQUITY US CM	28035Q102	18,782	780	SH		SOLE	8	780	0	0
EDISON INTERNATIONAL	EQUITY US CM	281020107	5,995,834	109,433	SH		DFND	1	0	0	109,433
EDISON INTERNATIONAL	EQUITY US CM	281020107	2,587,458	47,225	SH		DFND	2	47,225	0	0
EDISON INTERNATIONAL	EQUITY US CM	281020107	54,900	1,002	SH		DFND	7	1,002	0	0
EDISON INTERNATIONAL	EQUITY US CM	281020107	32,434,749	591,983	SH		SOLE	7	318,545	0	166,432
EDISON INTERNATIONAL	EQUITY US CM	281020107	24,066,782	439,255	SH		DFND	8	238,640	4,138	196,477
EDISON INTERNATIONAL	EQUITY US CM	281020107	1,071,363	19,554	SH		SOLE	8	17,132	0	2,422
EDISON INTERNATIONAL	EQUITY US CM	281020107	4,922,443	89,842	SH		DFND	9	89,842	0	0
EDISON INTERNATIONAL	EQUITY US CM	281020107	2,381,283	43,462	SH		DFND		23,093	0	20,369
EDISON INTERNATIONAL	EQUITY US CM	281020107	9,303,178	169,797	SH		SOLE		158,411	0	11,386
EDITAS MEDICINE INC	EQUITY US CM	28106W103	372,090	18,764	SH		SOLE	7	18,764	0	0
EDITAS MEDICINE INC	EQUITY US CM	28106W103	454,563	22,923	SH		DFND	8	19,861	0	3,062
EDITAS MEDICINE INC	EQUITY US CM	28106W103	6,921	349	SH		SOLE	8	349	0	0
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	21,654,330	114,804	SH		DFND	1	49,760	0	65,044
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	603,584	3,200	SH		SOLE	1	0	0	3,200
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	2,868,344	15,207	SH		DFND	2	15,207	0	0
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	9,031,314	47,881	SH		DFND	7	47,881	0	0
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	77,127,284	408,903	SH		SOLE	7	250,296	0	93,095
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	157,300,781	833,956	SH		DFND	8	717,495	2,430	114,031
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	6,676,771	35,398	SH		SOLE	8	34,058	0	1,340
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	4,462,372	23,658	SH		DFND	9	23,658	0	0
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	11,891,925	63,047	SH		DFND		36,119	13,924	13,004
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	33,476,466	177,481	SH		SOLE		163,697	0	13,784
EHEALTH INC	EQUITY US CM	28238P109	239,394	1,700	SH		DFND	7	0	0	1,700
EHEALTH INC	EQUITY US CM	28238P109	1,281,462	9,100	SH		SOLE	7	7,800	0	1,300
EHEALTH INC	EQUITY US CM	28238P109	1,265,409	8,986	SH		DFND	8	6,986	0	2,000
EHEALTH INC	EQUITY US CM	28238P109	27,319	194	SH		SOLE	8	194	0	0
8X8 INC	EQUITY US CM	282914100	245,946	17,745	SH		DFND	2	17,745	0	0
8X8 INC	EQUITY US CM	282914100	699,736	50,486	SH		SOLE	7	43,485	0	7,001
8X8 INC	EQUITY US CM	282914100	2,339,499	168,795	SH		DFND	8	159,095	0	9,700
8X8 INC	EQUITY US CM	282914100	15,204	1,097	SH		SOLE	8	1,097	0	0
8X8 INC	EQUITY US CM	282914100	2,037,420	147,000	SH		SOLE		0	0	147,000
EL PASO ELECTRIC CO	EQUITY US CM	283677854	753,540	11,088	SH		DFND	2	11,088	0	0
EL PASO ELECTRIC CO	EQUITY US CM	283677854	1,596,788	23,496	SH		SOLE	7	23,496	0	0
EL PASO ELECTRIC CO	EQUITY US CM	283677854	1,124,806	16,551	SH		DFND	8	13,816	0	2,735
EL PASO ELECTRIC CO	EQUITY US CM	283677854	34,592	509	SH		SOLE	8	509	0	0
EL PASO ELECTRIC CO	EQUITY US CM	283677854	278,636	4,100	SH		SOLE		4,100	0	0
ELANCO ANIMAL HEALTH INC	EQUITY US CM	28414H103	69,668,589	3,111,594	SH		DFND	1	1,640,747	0	1,470,847
ELANCO ANIMAL HEALTH INC	EQUITY US CM	28414H103	754,073	33,679	SH		DFND	2	33,679	0	0
ELANCO ANIMAL HEALTH INC	EQUITY US CM	28414H103	30,227	1,350	SH		DFND	7	1,350	0	0
ELANCO ANIMAL HEALTH INC	EQUITY US CM	28414H103	65,412,990	2,921,527	SH		SOLE	7	2,589,117	0	211,759
ELANCO ANIMAL HEALTH INC	EQUITY US CM	28414H103	20,256,815	904,726	SH		DFND	8	672,785	4,900	227,041
ELANCO ANIMAL HEALTH INC	EQUITY US CM	28414H103	251,754	11,244	SH		SOLE	8	8,281	0	2,963
ELANCO ANIMAL HEALTH INC	EQUITY US CM	28414H103	3,917,063	174,947	SH		DFND	9	174,947	0	0
ELANCO ANIMAL HEALTH INC	EQUITY US CM	28414H103	2,582,529	115,343	SH		DFND		77,800	14,483	23,060
ELANCO ANIMAL HEALTH INC	EQUITY US CM	28414H103	6,168,310	275,494	SH		SOLE		117,742	0	157,752
ELDORADO RESORTS INC	EQUITY US CM	28470R102	165,370	11,484	SH		DFND	2	11,484	0	0
ELDORADO RESORTS INC	EQUITY US CM	28470R102	174,571	12,123	SH		DFND	7	0	0	12,123
ELDORADO RESORTS INC	EQUITY US CM	28470R102	459,576	31,915	SH		SOLE	7	26,457	0	5,458
ELDORADO RESORTS INC	EQUITY US CM	28470R102	295,013	20,487	SH		DFND	8	13,257	0	7,230
ELDORADO RESORTS INC	EQUITY US CM	28470R102	11,059	768	SH		SOLE	8	768	0	0
ELECTRONIC ARTS INC	EQUITY US CM	285512109	14,158,528	141,345	SH		DFND	1	48,560	0	92,785
ELECTRONIC ARTS INC	EQUITY US CM	285512109	3,774,606	37,682	SH		SOLE	1	37,682	0	0
ELECTRONIC ARTS INC	EQUITY US CM	285512109	2,750,268	27,456	SH		DFND	2	27,456	0	0
ELECTRONIC ARTS INC	EQUITY US CM	285512109	67,815	677	SH		DFND	7	677	0	0
ELECTRONIC ARTS INC	EQUITY US CM	285512109	63,234,817	631,275	SH		SOLE	7	408,681	0	129,609
ELECTRONIC ARTS INC	EQUITY US CM	285512109	40,421,300	403,527	SH		DFND	8	176,413	3,398	223,716
ELECTRONIC ARTS INC	EQUITY US CM	285512109	4,244,003	42,368	SH		SOLE	8	40,462	0	1,906
ELECTRONIC ARTS INC	EQUITY US CM	285512109	2,750,869	27,462	SH		DFND	9	27,462	0	0
ELECTRONIC ARTS INC	EQUITY US CM	285512109	3,852,037	38,455	SH		DFND		15,310	5,201	17,944
ELECTRONIC ARTS INC	EQUITY US CM	285512109	34,867,474	348,083	SH		SOLE		222,936	0	125,147
ELEMENT SOLUTIONS INC	EQUITY US CM	28618M106	788,323	94,297	SH		DFND	1	0	0	94,297
ELEMENT SOLUTIONS INC	EQUITY US CM	28618M106	500,839	59,909	SH		DFND	2	59,909	0	0
ELEMENT SOLUTIONS INC	EQUITY US CM	28618M106	181,412	21,700	SH		DFND	7	0	0	21,700
ELEMENT SOLUTIONS INC	EQUITY US CM	28618M106	901,241	107,804	SH		SOLE	7	100,020	0	7,784
ELEMENT SOLUTIONS INC	EQUITY US CM	28618M106	778,391	93,109	SH		DFND	8	66,854	0	26,255
ELEMENT SOLUTIONS INC	EQUITY US CM	28618M106	21,368	2,556	SH		SOLE	8	2,556	0	0
ELEMENT SOLUTIONS INC	EQUITY US CM	28618M106	130,199	15,574	SH		DFND	9	15,574	0	0
ELLINGTON FINL INC	EQUITY US CM	28852N109	33,118	5,800	SH		DFND	7	0	0	5,800
ELLINGTON FINL INC	EQUITY US CM	28852N109	107,919	18,900	SH		SOLE	7	18,900	0	0
ELLINGTON FINL INC	EQUITY US CM	28852N109	109,341	19,149	SH		DFND	8	12,849	0	6,300
EMCOR GROUP INC	EQUITY US CM	29084Q100	4,988,934	81,359	SH		DFND	1	81,359	0	0
EMCOR GROUP INC	EQUITY US CM	29084Q100	3,152,829	51,416	SH		SOLE	1	51,416	0	0
EMCOR GROUP INC	EQUITY US CM	29084Q100	753,745	12,292	SH		DFND	2	12,292	0	0
EMCOR GROUP INC	EQUITY US CM	29084Q100	411,641	6,713	SH		DFND	7	0	0	6,713
EMCOR GROUP INC	EQUITY US CM	29084Q100	1,571,816	25,633	SH		SOLE	7	23,218	0	2,415
EMCOR GROUP INC	EQUITY US CM	29084Q100	1,405,087	22,914	SH		DFND	8	19,033	0	3,881
EMCOR GROUP INC	EQUITY US CM	29084Q100	27,594	450	SH		SOLE	8	450	0	0
EMERGENT BIOSOLUTIONS INC	EQUITY US CM	29089Q105	457,325	7,904	SH		DFND	2	7,904	0	0
EMERGENT BIOSOLUTIONS INC	EQUITY US CM	29089Q105	331,422	5,728	SH		DFND	7	0	0	5,728
EMERGENT BIOSOLUTIONS INC	EQUITY US CM	29089Q105	2,083,481	36,009	SH		SOLE	7	33,643	0	2,366
EMERGENT BIOSOLUTIONS INC	EQUITY US CM	29089Q105	1,370,761	23,691	SH		DFND	8	20,865	0	2,826
EMERGENT BIOSOLUTIONS INC	EQUITY US CM	29089Q105	32,112	555	SH		SOLE	8	555	0	0
EMERSON ELECTRIC US 0 05	EQUITY US CM	291011104	9,255,298	194,235	SH		DFND	1	0	0	194,235
EMERSON ELECTRIC US 0 05	EQUITY US CM	291011104	2,247,460	47,166	SH		DFND	2	47,166	0	0
EMERSON ELECTRIC US 0 05	EQUITY US CM	291011104	73,000	1,532	SH		DFND	7	1,532	0	0
EMERSON ELECTRIC US 0 05	EQUITY US CM	291011104	50,933,752	1,068,914	SH		SOLE	7	627,001	0	244,845
EMERSON ELECTRIC US 0 05	EQUITY US CM	291011104	31,929,645	670,087	SH		DFND	8	402,699	7,751	259,637
EMERSON ELECTRIC US 0 05	EQUITY US CM	291011104	1,458,710	30,613	SH		SOLE	8	26,583	0	4,030
EMERSON ELECTRIC US 0 05	EQUITY US CM	291011104	2,821,023	59,203	SH		DFND	9	59,203	0	0
EMERSON ELECTRIC US 0 05	EQUITY US CM	291011104	3,793,322	79,608	SH		DFND		41,787	0	37,821
EMERSON ELECTRIC US 0 05	EQUITY US CM	291011104	12,137,408	254,720	SH		SOLE		203,489	0	51,231
EMERALD HOLDING INC	EQUITY US CM	29103W104	36,001	13,900	SH		SOLE	7	13,900	0	0
EMPIRE ST RLTY TR	EQUITY US CM	292104106	554,024	61,833	SH		DFND	1	0	0	61,833
EMPIRE ST RLTY TR	EQUITY US CM	292104106	461,324	51,487	SH		DFND	2	51,487	0	0
EMPIRE ST RLTY TR	EQUITY US CM	292104106	1,208,077	134,830	SH		DFND	7	0	0	134,830
EMPIRE ST RLTY TR	EQUITY US CM	292104106	3,179,501	354,855	SH		SOLE	7	259,920	0	94,935
EMPIRE ST RLTY TR	EQUITY US CM	292104106	969,526	108,206	SH		DFND	8	44,100	0	64,106
EMPIRE ST RLTY TR	EQUITY US CM	292104106	9,014	1,006	SH		SOLE	8	1,006	0	0
EMPLOYERS HOLDINGS INC	EQUITY US CM	292218104	273,807	6,759	SH		DFND	7	0	0	6,759
EMPLOYERS HOLDINGS INC	EQUITY US CM	292218104	573,338	14,153	SH		SOLE	7	14,153	0	0
EMPLOYERS HOLDINGS INC	EQUITY US CM	292218104	666,794	16,460	SH		DFND	8	14,881	0	1,579
EMPLOYERS HOLDINGS INC	EQUITY US CM	292218104	12,801	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	1,398,909	48,089	SH		SOLE	7	32,584	0	15,505
ENBRIDGE INC COM NPV	NON US EQTY	29250N105	1,115,573	38,349	SH		DFND	8	6,697	0	31,652
ENANTA PHARMACEUTICALS INC	EQUITY US CM	29251M106	272,579	5,300	SH		SOLE	7	5,300	0	0
ENANTA PHARMACEUTICALS INC	EQUITY US CM	29251M106	477,631	9,287	SH		DFND	8	7,509	0	1,778
ENANTA PHARMACEUTICALS INC	EQUITY US CM	29251M106	11,726	228	SH		SOLE	8	228	0	0
ENCORE CAPITAL GROUP INC	EQUITY US CM	292554102	58,614	2,507	SH		DFND	7	0	0	2,507
ENCORE CAPITAL GROUP INC	EQUITY US CM	292554102	214,301	9,166	SH		SOLE	7	9,166	0	0
ENCORE CAPITAL GROUP INC	EQUITY US CM	292554102	285,516	12,212	SH		DFND	8	8,651	0	3,561
ENCORE CAPITAL GROUP INC	EQUITY US CM	292554102	6,640	284	SH		SOLE	8	284	0	0
ENCORE WIRE CORP	EQUITY US CM	292562105	303,210	7,221	SH		DFND	8	5,821	0	1,400
ENCORE WIRE CORP	EQUITY US CM	292562105	14,487	345	SH		SOLE	8	345	0	0
ENDEAVOUR SILVER CORP	EQUITY CA	29258Y103	3,452	2,600	SH		DFND	7	0	0	2,600
ENDEAVOUR SILVER CORP	EQUITY CA	29258Y103	120,038	90,400	SH		SOLE	7	19,400	0	71,000
ENCOMPASS HEALTH CORP	EQUITY US CM	29261A100	1,921,348	30,007	SH		DFND	1	0	0	30,007
ENCOMPASS HEALTH CORP	EQUITY US CM	29261A100	511,728	7,992	SH		DFND	2	7,992	0	0
ENCOMPASS HEALTH CORP	EQUITY US CM	29261A100	2,887,433	45,095	SH		SOLE	7	38,602	0	6,493
ENCOMPASS HEALTH CORP	EQUITY US CM	29261A100	2,273,065	35,500	SH		DFND	8	28,209	0	7,291
ENCOMPASS HEALTH CORP	EQUITY US CM	29261A100	68,832	1,075	SH		SOLE	8	1,075	0	0
ENCOMPASS HEALTH CORP	EQUITY US CM	29261A100	216,293	3,378	SH		DFND	9	3,378	0	0
ENCOMPASS HEALTH CORP	EQUITY US CM	29261A100	968,134	15,120	SH		DFND		15,120	0	0
ENERGY RECOVERY	EQUITY US CM	29270J100	135,252	18,179	SH		SOLE	7	18,179	0	0
ENERGY RECOVERY	EQUITY US CM	29270J100	134,567	18,087	SH		DFND	8	7,987	0	10,100
ENDURANCE INTERNATIONAL GROU	EQUITY US CM	29272B105	21,628	11,206	SH		DFND	7	0	0	11,206
ENDURANCE INTERNATIONAL GROU	EQUITY US CM	29272B105	23,241	12,042	SH		SOLE	7	9,600	0	2,442
ENERGIZER HOLDINGS INC	EQUITY US CM	29272W109	691,424	22,857	SH		DFND	1	0	0	22,857
ENERGIZER HOLDINGS INC	EQUITY US CM	29272W109	518,031	17,125	SH		DFND	2	17,125	0	0
ENERGIZER HOLDINGS INC	EQUITY US CM	29272W109	899,968	29,751	SH		SOLE	7	26,488	0	3,263
ENERGIZER HOLDINGS INC	EQUITY US CM	29272W109	715,443	23,651	SH		DFND	8	19,518	0	4,133
ENERGIZER HOLDINGS INC	EQUITY US CM	29272W109	30,946	1,023	SH		SOLE	8	1,023	0	0
ENEL AMERICAS SA ADR	ADR-EMG MKT	29274F104	80,356	13,260	SH		SOLE	7	0	0	13,260
ENERSYS	EQUITY US CM	29275Y102	449,691	9,081	SH		DFND	2	9,081	0	0
ENERSYS	EQUITY US CM	29275Y102	180,500	3,645	SH		DFND	7	0	0	3,645
ENERSYS	EQUITY US CM	29275Y102	881,803	17,807	SH		SOLE	7	15,207	0	2,600
ENERSYS	EQUITY US CM	29275Y102	753,100	15,208	SH		DFND	8	12,562	0	2,646
ENERSYS	EQUITY US CM	29275Y102	31,396	634	SH		SOLE	8	634	0	0
ENERPAC TOOL GROUP CORP	EQUITY US CM	292765104	638,201	38,562	SH		SOLE	7	25,313	0	13,249
ENERPAC TOOL GROUP CORP	EQUITY US CM	292765104	511,594	30,912	SH		DFND	8	25,112	0	5,800
ENERPAC TOOL GROUP CORP	EQUITY US CM	292765104	7,183	434	SH		SOLE	8	434	0	0
ENEL CHILE SA 1 ADR REP 50 ORD	ADR-EMG MKT	29278D105	154,978	46,680	SH		SOLE	7	0	0	46,680
ENLINK MIDSTREAM LLC	EQUITY US CM	29336T100	139,328	126,662	SH		SOLE	7	122,662	0	4,000
ENLINK MIDSTREAM LLC	EQUITY US CM	29336T100	93,819	85,290	SH		DFND	8	62,796	0	22,494
ENLINK MIDSTREAM LLC	EQUITY US CM	29336T100	3,595	3,268	SH		SOLE	8	3,268	0	0
ENNIS INC	EQUITY US CM	293389102	39,983	2,129	SH		DFND	7	0	0	2,129
ENNIS INC	EQUITY US CM	293389102	315,485	16,799	SH		SOLE	7	9,599	0	7,200
ENNIS INC	EQUITY US CM	293389102	228,609	12,173	SH		DFND	8	7,773	0	4,400
ENPHASE ENERGY INC	EQUITY US CM	29355A107	549,963	17,032	SH		DFND	2	17,032	0	0
ENPHASE ENERGY INC	EQUITY US CM	29355A107	290,610	9,000	SH		DFND	7	0	0	9,000
ENPHASE ENERGY INC	EQUITY US CM	29355A107	1,062,341	32,900	SH		SOLE	7	32,800	0	100
ENPHASE ENERGY INC	EQUITY US CM	29355A107	1,018,750	31,550	SH		DFND	8	25,750	0	5,800
ENPHASE ENERGY INC	EQUITY US CM	29355A107	38,780	1,201	SH		SOLE	8	1,201	0	0
ENPRO INDUSTRIES INC	EQUITY US CM	29355X107	11,874	300	SH		DFND	7	0	0	300
ENPRO INDUSTRIES INC	EQUITY US CM	29355X107	375,377	9,484	SH		SOLE	7	7,084	0	2,400
ENPRO INDUSTRIES INC	EQUITY US CM	29355X107	256,359	6,477	SH		DFND	8	4,978	0	1,499
ENPRO INDUSTRIES INC	EQUITY US CM	29355X107	26,162	661	SH		SOLE	8	661	0	0
ENOVA INTERNATIONAL INC	EQUITY US CM	29357K103	69,668	4,808	SH		DFND	7	0	0	4,808
ENOVA INTERNATIONAL INC	EQUITY US CM	29357K103	178,459	12,316	SH		SOLE	7	12,316	0	0
ENOVA INTERNATIONAL INC	EQUITY US CM	29357K103	197,658	13,641	SH		DFND	8	12,241	0	1,400
ENOVA INTERNATIONAL INC	EQUITY US CM	29357K103	8,491	586	SH		SOLE	8	586	0	0
ENSIGN GROUP USD0 001	EQUITY US CM	29358P101	341,649	9,084	SH		DFND	2	9,084	0	0
ENSIGN GROUP USD0 001	EQUITY US CM	29358P101	189,517	5,039	SH		DFND	7	0	0	5,039
ENSIGN GROUP USD0 001	EQUITY US CM	29358P101	885,602	23,547	SH		SOLE	7	20,622	0	2,925
ENSIGN GROUP USD0 001	EQUITY US CM	29358P101	732,304	19,471	SH		DFND	8	14,469	0	5,002
ENSIGN GROUP USD0 001	EQUITY US CM	29358P101	20,874	555	SH		SOLE	8	555	0	0
ENSCO JERSEY FINANCE LTD	CONV BD US	29359WAB1	2,795,411	11,592,000	PRN		SOLE	7	11,592,000	0	0
ENSCO JERSEY FINANCE LTD	CONV BD US	29359WAB1	17,750,569	73,608,000	PRN		SOLE		73,608,000	0	0
ENTEGRIS INC	EQUITY US CM	29362U104	5,711,219	127,568	SH		DFND	1	85,512	0	42,056
ENTEGRIS INC	EQUITY US CM	29362U104	2,388,882	53,359	SH		SOLE	1	53,359	0	0
ENTEGRIS INC	EQUITY US CM	29362U104	402,348	8,987	SH		DFND	2	8,987	0	0
ENTEGRIS INC	EQUITY US CM	29362U104	658,611	14,711	SH		DFND	7	0	0	14,711
ENTEGRIS INC	EQUITY US CM	29362U104	2,835,956	63,345	SH		SOLE	7	55,023	0	8,322
ENTEGRIS INC	EQUITY US CM	29362U104	2,323,787	51,905	SH		DFND	8	41,925	0	9,980
ENTEGRIS INC	EQUITY US CM	29362U104	68,006	1,519	SH		SOLE	8	1,519	0	0
ENTEGRIS INC	EQUITY US CM	29362U104	1,470,068	32,836	SH		DFND		32,836	0	0
ENTERCOM COMMUNICATIONS CORP	EQUITY US CM	293639100	102,130	59,725	SH		SOLE	7	59,725	0	0
ENTERCOM COMMUNICATIONS CORP	EQUITY US CM	293639100	125,517	73,402	SH		DFND	8	57,596	0	15,806
ENTERGY CORP	EQUITY US CM	29364G103	5,492,828	58,453	SH		DFND	1	0	0	58,453
ENTERGY CORP	EQUITY US CM	29364G103	2,420,385	25,757	SH		DFND	2	25,757	0	0
ENTERGY CORP	EQUITY US CM	29364G103	638,808	6,798	SH		DFND	7	6,798	0	0
ENTERGY CORP	EQUITY US CM	29364G103	28,596,010	304,310	SH		SOLE	7	167,719	0	74,197
ENTERGY CORP	EQUITY US CM	29364G103	35,876,149	381,783	SH		DFND	8	107,679	2,129	271,975
ENTERGY CORP	EQUITY US CM	29364G103	1,260,326	13,412	SH		SOLE	8	12,073	0	1,339
ENTERGY CORP	EQUITY US CM	29364G103	759,372	8,081	SH		DFND	9	8,081	0	0
ENTERGY CORP	EQUITY US CM	29364G103	3,953,318	42,070	SH		DFND		28,921	0	13,149
ENTERGY CORP	EQUITY US CM	29364G103	13,057,413	138,953	SH		SOLE		89,362	0	49,591
ENTERPRISE FINANCIAL SERVICE	EQUITY US CM	293712105	66,258	2,374	SH		DFND	7	0	0	2,374
ENTERPRISE FINANCIAL SERVICE	EQUITY US CM	293712105	379,157	13,585	SH		SOLE	7	8,201	0	5,384
ENTERPRISE FINANCIAL SERVICE	EQUITY US CM	293712105	257,358	9,221	SH		DFND	8	5,900	0	3,321
ENTERPRISE FINANCIAL SERVICE	EQUITY US CM	293712105	15,881	569	SH		SOLE	8	569	0	0
ENVESTNET INC	EQUITY US CM	29404K106	510,372	9,490	SH		DFND	2	9,490	0	0
ENVESTNET INC	EQUITY US CM	29404K106	354,787	6,597	SH		DFND	7	0	0	6,597
ENVESTNET INC	EQUITY US CM	29404K106	1,263,669	23,497	SH		SOLE	7	18,550	0	4,947
ENVESTNET INC	EQUITY US CM	29404K106	1,101,415	20,480	SH		DFND	8	16,902	0	3,578
ENVESTNET INC	EQUITY US CM	29404K106	44,046	819	SH		SOLE	8	819	0	0
EPAM SYS INC	EQUITY US CM	29414B104	2,547,255	13,720	SH		DFND	1	0	0	13,720
EPAM SYS INC	EQUITY US CM	29414B104	629,202	3,389	SH		DFND	2	3,389	0	0
EPAM SYS INC	EQUITY US CM	29414B104	3,122,430	16,818	SH		DFND	7	16,818	0	0
EPAM SYS INC	EQUITY US CM	29414B104	19,232,891	103,592	SH		SOLE	7	65,859	0	20,936
EPAM SYS INC	EQUITY US CM	29414B104	40,756,826	219,524	SH		DFND	8	205,499	466	13,559
EPAM SYS INC	EQUITY US CM	29414B104	183,247	987	SH		SOLE	8	689	0	298
EPAM SYS INC	EQUITY US CM	29414B104	4,649,484	25,043	SH		DFND		17,362	4,798	2,883
EPAM SYS INC	EQUITY US CM	29414B104	3,290,267	17,722	SH		SOLE		15,604	0	2,118
ENVISTA HOLDINGS CORP	EQUITY US CM	29415F104	648,710	43,421	SH		DFND	1	0	0	43,421
ENVISTA HOLDINGS CORP	EQUITY US CM	29415F104	631,589	42,275	SH		DFND	2	42,275	0	0
ENVISTA HOLDINGS CORP	EQUITY US CM	29415F104	906,709	60,690	SH		SOLE	7	58,600	0	2,090
ENVISTA HOLDINGS CORP	EQUITY US CM	29415F104	752,901	50,395	SH		DFND	8	40,695	0	9,700
ENVISTA HOLDINGS CORP	EQUITY US CM	29415F104	29,327	1,963	SH		SOLE	8	1,963	0	0
ENVISTA HOLDINGS CORP	EQUITY US CM	29415F104	234,528	15,698	SH		DFND		15,698	0	0
ENVISTA HOLDINGS CORP	EQUITY US CM	29415F104	17,554,500	1,175,000	SH		SOLE		0	0	1,175,000
EPLUS INC COM USD0 01	EQUITY US CM	294268107	74,518	1,190	SH		DFND	7	0	0	1,190
EPLUS INC COM USD0 01	EQUITY US CM	294268107	334,015	5,334	SH		SOLE	7	5,334	0	0
EPLUS INC COM USD0 01	EQUITY US CM	294268107	246,660	3,939	SH		DFND	8	2,939	0	1,000
EPLUS INC COM USD0 01	EQUITY US CM	294268107	24,547	392	SH		SOLE	8	392	0	0
EPIZYME INC	EQUITY US CM	29428V104	148,477	9,573	SH		DFND	7	0	0	9,573
EPIZYME INC	EQUITY US CM	29428V104	481,508	31,045	SH		SOLE	7	31,045	0	0
EPIZYME INC	EQUITY US CM	29428V104	355,427	22,916	SH		DFND	8	19,042	0	3,874
EPIZYME INC	EQUITY US CM	29428V104	12,144	783	SH		SOLE	8	783	0	0
EQUIFAX INC	EQUITY US CM	294429105	4,498,129	37,657	SH		DFND	1	0	0	37,657
EQUIFAX INC	EQUITY US CM	294429105	1,269,515	10,628	SH		DFND	2	10,628	0	0
EQUIFAX INC	EQUITY US CM	294429105	37,746	316	SH		DFND	7	316	0	0
EQUIFAX INC	EQUITY US CM	294429105	21,706,932	181,724	SH		SOLE	7	97,085	0	45,764
EQUIFAX INC	EQUITY US CM	294429105	7,653,639	64,074	SH		DFND	8	46,038	1,187	16,849
EQUIFAX INC	EQUITY US CM	294429105	677,043	5,668	SH		SOLE	8	4,922	0	746
EQUIFAX INC	EQUITY US CM	294429105	1,122,233	9,395	SH		DFND	9	9,395	0	0
EQUIFAX INC	EQUITY US CM	294429105	2,230,609	18,674	SH		DFND		11,332	0	7,342
EQUIFAX INC	EQUITY US CM	294429105	5,124,405	42,900	SH		SOLE		38,781	0	4,119
EQUINIX INC	REST INV TS	29444U700	16,198,223	25,935	SH		DFND	1	0	0	25,935
EQUINIX INC	REST INV TS	29444U700	10,299,159	16,490	SH		DFND	2	16,490	0	0
EQUINIX INC	REST INV TS	29444U700	139,279	223	SH		DFND	7	223	0	0
EQUINIX INC	REST INV TS	29444U700	89,816,913	143,806	SH		SOLE	7	71,474	0	46,183
EQUINIX INC	REST INV TS	29444U700	49,731,387	79,625	SH		DFND	8	38,750	926	39,949
EQUINIX INC	REST INV TS	29444U700	8,750,226	14,010	SH		SOLE	8	13,449	0	561
EQUINIX INC	REST INV TS	29444U700	3,526,947	5,647	SH		DFND	9	5,647	0	0
EQUINIX INC	REST INV TS	29444U700	4,573,726	7,323	SH		DFND		1,578	0	5,745
EQUINIX INC	REST INV TS	29444U700	42,779,922	68,495	SH		SOLE		64,462	0	4,033
EQUINOR ASA SP ADR REP 1 ORD SHS	ADR-DEV MKT	29446M102	1,124,689	92,339	SH		DFND	1	92,339	0	0
EQUINOX GOLD CORP	EQUITY CA	29446Y502	331,112	50,137	SH		SOLE	7	50,137	0	0
EQUINOX GOLD CORP	EQUITY CA	29446Y502	316,609	47,941	SH		DFND	8	44,698	0	3,243
EQUITABLE HOLDINGS INC	EQUITY US CM	29452E101	2,099,036	145,262	SH		DFND	1	14,684	0	130,578
EQUITABLE HOLDINGS INC	EQUITY US CM	29452E101	751,935	52,037	SH		DFND	2	52,037	0	0
EQUITABLE HOLDINGS INC	EQUITY US CM	29452E101	9,479	656	SH		DFND	7	656	0	0
EQUITABLE HOLDINGS INC	EQUITY US CM	29452E101	9,103,298	629,986	SH		SOLE	7	336,502	0	172,631
EQUITABLE HOLDINGS INC	EQUITY US CM	29452E101	7,376,581	510,490	SH		DFND	8	285,535	3,900	221,055
EQUITABLE HOLDINGS INC	EQUITY US CM	29452E101	193,587	13,397	SH		SOLE	8	11,197	0	2,200
EQUITABLE HOLDINGS INC	EQUITY US CM	29452E101	247,182	17,106	SH		DFND	9	17,106	0	0
EQUITABLE HOLDINGS INC	EQUITY US CM	29452E101	1,116,812	77,288	SH		DFND		55,133	0	22,155
EQUITABLE HOLDINGS INC	EQUITY US CM	29452E101	2,167,934	150,030	SH		SOLE		124,751	0	25,279
EQUITRANS MIDSTREAM CORP	EQUITY US CM	294600101	514,821	102,350	SH		DFND	1	0	0	102,350
EQUITRANS MIDSTREAM CORP	EQUITY US CM	294600101	272,078	54,091	SH		DFND	2	54,091	0	0
EQUITRANS MIDSTREAM CORP	EQUITY US CM	294600101	124,744	24,800	SH		DFND	7	0	0	24,800
EQUITRANS MIDSTREAM CORP	EQUITY US CM	294600101	508,870	101,167	SH		SOLE	7	93,967	0	7,200
EQUITRANS MIDSTREAM CORP	EQUITY US CM	294600101	361,185	71,806	SH		DFND	8	62,756	0	9,050
EQUITRANS MIDSTREAM CORP	EQUITY US CM	294600101	15,452	3,072	SH		SOLE	8	3,072	0	0
EQUITRANS MIDSTREAM CORP	EQUITY US CM	294600101	112,642	22,394	SH		DFND	9	22,394	0	0
EQUITY COMMONWEALTH	REST INV TS	294628102	1,227,938	38,724	SH		DFND	1	0	0	38,724
EQUITY COMMONWEALTH	REST INV TS	294628102	3,821,277	120,507	SH		SOLE	1	120,507	0	0
EQUITY COMMONWEALTH	REST INV TS	294628102	1,493,382	47,095	SH		DFND	2	47,095	0	0
EQUITY COMMONWEALTH	REST INV TS	294628102	3,139,036	98,992	SH		DFND	7	0	0	98,992
EQUITY COMMONWEALTH	REST INV TS	294628102	17,370,706	547,799	SH		SOLE	7	464,554	0	83,245
EQUITY COMMONWEALTH	REST INV TS	294628102	2,698,268	85,092	SH		DFND	8	32,915	0	52,177
EQUITY COMMONWEALTH	REST INV TS	294628102	36,942	1,165	SH		SOLE	8	1,165	0	0
EQUITY COMMONWEALTH	REST INV TS	294628102	239,030	7,538	SH		DFND	9	7,538	0	0
EQUITY COMMONWEALTH	REST INV TS	294628102	1,190,045	37,529	SH		DFND		37,529	0	0
EQUITY COMMONWEALTH	REST INV TS	294628102	5,806,640	183,117	SH		SOLE		0	0	183,117
EQUITY LIFESTYLE PROPERTIES INC	REST INV TS	29472R108	2,978,671	51,821	SH		DFND	1	0	0	51,821
EQUITY LIFESTYLE PROPERTIES INC	REST INV TS	29472R108	2,150,557	37,414	SH		DFND	2	37,414	0	0
EQUITY LIFESTYLE PROPERTIES INC	REST INV TS	29472R108	5,373,403	93,483	SH		DFND	7	4,910	0	88,573
EQUITY LIFESTYLE PROPERTIES INC	REST INV TS	29472R108	33,245,973	578,392	SH		SOLE	7	347,583	0	178,935
EQUITY LIFESTYLE PROPERTIES INC	REST INV TS	29472R108	11,944,000	207,794	SH		DFND	8	104,664	2,189	100,941
EQUITY LIFESTYLE PROPERTIES INC	REST INV TS	29472R108	535,599	9,318	SH		SOLE	8	8,072	0	1,246
EQUITY LIFESTYLE PROPERTIES INC	REST INV TS	29472R108	1,642,204	28,570	SH		DFND	9	28,570	0	0
EQUITY LIFESTYLE PROPERTIES INC	REST INV TS	29472R108	2,248,905	39,125	SH		DFND		25,230	0	13,895
EQUITY LIFESTYLE PROPERTIES INC	REST INV TS	29472R108	3,343,899	58,175	SH		SOLE		52,419	0	5,756
EQUITY RESIDENTIAL	REST INV TS	29476L107	7,064,129	114,473	SH		DFND	1	0	0	114,473
EQUITY RESIDENTIAL	REST INV TS	29476L107	10,880,460	176,316	SH		DFND	2	176,316	0	0
EQUITY RESIDENTIAL	REST INV TS	29476L107	11,707,559	189,719	SH		DFND	7	11,931	0	177,788
EQUITY RESIDENTIAL	REST INV TS	29476L107	91,284,333	1,479,247	SH		SOLE	7	860,700	0	495,739
EQUITY RESIDENTIAL	REST INV TS	29476L107	46,671,829	756,309	SH		DFND	8	335,653	4,738	415,918
EQUITY RESIDENTIAL	REST INV TS	29476L107	1,496,159	24,245	SH		SOLE	8	21,965	0	2,280
EQUITY RESIDENTIAL	REST INV TS	29476L107	3,353,815	54,348	SH		DFND	9	54,348	0	0
EQUITY RESIDENTIAL	REST INV TS	29476L107	2,418,107	39,185	SH		DFND		15,329	0	23,856
EQUITY RESIDENTIAL	REST INV TS	29476L107	10,265,828	166,356	SH		SOLE		125,909	0	40,447
ERIE INDTY CO CL A	EQUITY US CM	29530P102	697,469	4,705	SH		DFND	1	0	0	4,705
ERIE INDTY CO CL A	EQUITY US CM	29530P102	887,809	5,989	SH		DFND	2	5,989	0	0
ERIE INDTY CO CL A	EQUITY US CM	29530P102	286,844	1,935	SH		DFND	7	1,935	0	0
ERIE INDTY CO CL A	EQUITY US CM	29530P102	5,735,554	38,691	SH		SOLE	7	19,519	0	10,102
ERIE INDTY CO CL A	EQUITY US CM	29530P102	4,814,835	32,480	SH		DFND	8	27,841	163	4,476
ERIE INDTY CO CL A	EQUITY US CM	29530P102	227,549	1,535	SH		SOLE	8	1,411	0	124
ERIE INDTY CO CL A	EQUITY US CM	29530P102	1,635,384	11,032	SH		DFND		9,317	0	1,715
ERIE INDTY CO CL A	EQUITY US CM	29530P102	1,077,111	7,266	SH		SOLE		6,756	0	510
ESCO TECHNOLOGIES INC	EQUITY US CM	296315104	344,480	4,538	SH		DFND	2	4,538	0	0
ESCO TECHNOLOGIES INC	EQUITY US CM	296315104	220,519	2,905	SH		DFND	7	0	0	2,905
ESCO TECHNOLOGIES INC	EQUITY US CM	296315104	764,793	10,075	SH		SOLE	7	8,674	0	1,401
ESCO TECHNOLOGIES INC	EQUITY US CM	296315104	782,935	10,314	SH		DFND	8	8,708	0	1,606
ESCO TECHNOLOGIES INC	EQUITY US CM	296315104	27,859	367	SH		SOLE	8	367	0	0
ESPERION THERAPEUT	EQUITY US CM	29664W105	277,464	8,800	SH		SOLE	7	8,800	0	0
ESPERION THERAPEUT	EQUITY US CM	29664W105	319,935	10,147	SH		DFND	8	7,150	0	2,997
ESPERION THERAPEUT	EQUITY US CM	29664W105	11,256	357	SH		SOLE	8	357	0	0
ESSENTIAL PROPERTI REALTY	REST INV TS	29670E107	331,450	25,379	SH		DFND	2	25,379	0	0
ESSENTIAL PROPERTI REALTY	REST INV TS	29670E107	923,342	70,700	SH		DFND	7	0	0	70,700
ESSENTIAL PROPERTI REALTY	REST INV TS	29670E107	2,471,043	189,207	SH		SOLE	7	136,133	0	53,074
ESSENTIAL PROPERTI REALTY	REST INV TS	29670E107	758,799	58,101	SH		DFND	8	23,501	0	34,600
ESSENTIAL PROPERTI REALTY	REST INV TS	29670E107	20,556	1,574	SH		SOLE	8	1,574	0	0
ESSENTIAL UTILITIES INC	EQUITY US CM	29670G102	2,744,198	67,425	SH		DFND	1	0	0	67,425
ESSENTIAL UTILITIES INC	EQUITY US CM	29670G102	843,915	20,735	SH		DFND	2	20,735	0	0
ESSENTIAL UTILITIES INC	EQUITY US CM	29670G102	23,199	570	SH		DFND	7	570	0	0
ESSENTIAL UTILITIES INC	EQUITY US CM	29670G102	17,523,547	430,554	SH		SOLE	7	275,343	0	89,022
ESSENTIAL UTILITIES INC	EQUITY US CM	29670G102	4,263,528	104,755	SH		DFND	8	51,419	2,716	50,620
ESSENTIAL UTILITIES INC	EQUITY US CM	29670G102	405,616	9,966	SH		SOLE	8	8,672	0	1,294
ESSENTIAL UTILITIES INC	EQUITY US CM	29670G102	216,890	5,329	SH		DFND	9	5,329	0	0
ESSENTIAL UTILITIES INC	EQUITY US CM	29670G102	1,655,350	40,672	SH		DFND		24,270	0	16,402
ESSENTIAL UTILITIES INC	EQUITY US CM	29670G102	4,006,508	98,440	SH		SOLE		89,491	0	8,949
ESSEX PROPERTY TRUST	REST INV TS	297178105	3,907,278	17,741	SH		DFND	1	0	0	17,741
ESSEX PROPERTY TRUST	REST INV TS	297178105	6,011,671	27,296	SH		DFND	2	27,296	0	0
ESSEX PROPERTY TRUST	REST INV TS	297178105	6,461,181	29,337	SH		DFND	7	855	0	28,482
ESSEX PROPERTY TRUST	REST INV TS	297178105	48,555,212	220,465	SH		SOLE	7	134,091	0	65,362
ESSEX PROPERTY TRUST	REST INV TS	297178105	40,231,902	182,673	SH		DFND	8	86,549	576	95,548
ESSEX PROPERTY TRUST	REST INV TS	297178105	941,746	4,276	SH		SOLE	8	3,852	0	424
ESSEX PROPERTY TRUST	REST INV TS	297178105	2,601,915	11,814	SH		DFND	9	11,814	0	0
ESSEX PROPERTY TRUST	REST INV TS	297178105	1,613,478	7,326	SH		DFND		3,222	0	4,104
ESSEX PROPERTY TRUST	REST INV TS	297178105	5,608,412	25,465	SH		SOLE		21,862	0	3,603
ETHAN ALLEN INTERIORS	EQUITY US CM	297602104	50,497	4,941	SH		DFND	7	0	0	4,941
ETHAN ALLEN INTERIORS	EQUITY US CM	297602104	212,709	20,813	SH		SOLE	7	18,013	0	2,800
ETHAN ALLEN INTERIORS	EQUITY US CM	297602104	109,967	10,760	SH		DFND	8	5,776	0	4,984
ETSY INC	EQUITY US CM	29786A106	1,581,306	41,137	SH		DFND	1	0	0	41,137
ETSY INC	EQUITY US CM	29786A106	331,814	8,632	SH		DFND	2	8,632	0	0
ETSY INC	EQUITY US CM	29786A106	410,693	10,684	SH		DFND	7	0	0	10,684
ETSY INC	EQUITY US CM	29786A106	2,059,230	53,570	SH		SOLE	7	46,469	0	7,101
ETSY INC	EQUITY US CM	29786A106	1,888,211	49,121	SH		DFND	8	38,791	0	10,330
ETSY INC	EQUITY US CM	29786A106	49,011	1,275	SH		SOLE	8	1,275	0	0
EURONET WORLDWIDE INC	EQUITY US CM	298736109	1,567,219	18,283	SH		DFND	1	0	0	18,283
EURONET WORLDWIDE INC	EQUITY US CM	298736109	274,304	3,200	SH		DFND	2	3,200	0	0
EURONET WORLDWIDE INC	EQUITY US CM	298736109	2,116,598	24,692	SH		SOLE	7	20,745	0	3,947
EURONET WORLDWIDE INC	EQUITY US CM	298736109	1,741,059	20,311	SH		DFND	8	16,383	0	3,928
EURONET WORLDWIDE INC	EQUITY US CM	298736109	53,318	622	SH		SOLE	8	622	0	0
EURONET WORLDWIDE INC	EQUITY US CM	298736109	768,823	8,969	SH		DFND		8,969	0	0
EVENTBRITE INC CLASS A	EQUITY US CM	29975E109	40,150	5,500	SH		DFND	7	0	0	5,500
EVENTBRITE INC CLASS A	EQUITY US CM	29975E109	116,800	16,000	SH		SOLE	7	16,000	0	0
EVENTBRITE INC CLASS A	EQUITY US CM	29975E109	129,327	17,716	SH		DFND	8	14,516	0	3,200
EVENTBRITE INC CLASS A	EQUITY US CM	29975E109	5,490	752	SH		SOLE	8	752	0	0
EVERCORE INC	EQUITY US CM	29977A105	353,741	7,680	SH		DFND	1	0	0	7,680
EVERCORE INC	EQUITY US CM	29977A105	468,937	10,181	SH		DFND	2	10,181	0	0
EVERCORE INC	EQUITY US CM	29977A105	291,468	6,328	SH		DFND	7	0	0	6,328
EVERCORE INC	EQUITY US CM	29977A105	651,012	14,134	SH		SOLE	7	13,222	0	912
EVERCORE INC	EQUITY US CM	29977A105	748,153	16,243	SH		DFND	8	13,867	0	2,376
EVERCORE INC	EQUITY US CM	29977A105	25,287	549	SH		SOLE	8	549	0	0
EVERCORE INC	EQUITY US CM	29977A105	1,167,437	25,346	SH		DFND		25,346	0	0
EVERBRIDGE INC	EQUITY US CM	29978A104	6,406,914	60,238	SH		DFND	1	60,238	0	0
EVERBRIDGE INC	EQUITY US CM	29978A104	4,073,588	38,300	SH		SOLE	1	38,300	0	0
EVERBRIDGE INC	EQUITY US CM	29978A104	669,323	6,293	SH		DFND	2	6,293	0	0
EVERBRIDGE INC	EQUITY US CM	29978A104	293,235	2,757	SH		DFND	7	0	0	2,757
EVERBRIDGE INC	EQUITY US CM	29978A104	1,457,451	13,703	SH		SOLE	7	12,233	0	1,470
EVERBRIDGE INC	EQUITY US CM	29978A104	1,170,172	11,002	SH		DFND	8	8,759	0	2,243
EVERBRIDGE INC	EQUITY US CM	29978A104	39,460	371	SH		SOLE	8	371	0	0
EVERI HOLDINGS INC	EQUITY US CM	30034T103	23,460	7,109	SH		DFND	7	0	0	7,109
EVERI HOLDINGS INC	EQUITY US CM	30034T103	86,275	26,144	SH		SOLE	7	26,144	0	0
EVERI HOLDINGS INC	EQUITY US CM	30034T103	97,231	29,464	SH		DFND	8	22,764	0	6,700
EVERI HOLDINGS INC	EQUITY US CM	30034T103	1,531	464	SH		SOLE	8	464	0	0
EVERGY INC	EQUITY US CM	30034W106	4,431,415	80,498	SH		DFND	1	6,966	0	73,532
EVERGY INC	EQUITY US CM	30034W106	3,717,637	67,532	SH		SOLE	1	67,532	0	0
EVERGY INC	EQUITY US CM	30034W106	4,248,649	77,178	SH		DFND	2	77,178	0	0
EVERGY INC	EQUITY US CM	30034W106	831,310	15,101	SH		DFND	7	15,101	0	0
EVERGY INC	EQUITY US CM	30034W106	39,167,580	711,491	SH		SOLE	7	556,539	0	81,158
EVERGY INC	EQUITY US CM	30034W106	14,285,860	259,507	SH		DFND	8	152,408	2,771	104,328
EVERGY INC	EQUITY US CM	30034W106	311,748	5,663	SH		SOLE	8	5,663	0	0
EVERGY INC	EQUITY US CM	30034W106	1,398,876	25,411	SH		DFND	9	25,411	0	0
EVERGY INC	EQUITY US CM	30034W106	1,411,316	25,637	SH		DFND		9,628	0	16,009
EVERGY INC	EQUITY US CM	30034W106	6,242,175	113,391	SH		SOLE		105,911	0	7,480
EVERTEC INC	NON US EQTY	30040P103	286,080	12,586	SH		DFND	2	12,586	0	0
EVERTEC INC	NON US EQTY	30040P103	127,129	5,593	SH		DFND	7	0	0	5,593
EVERTEC INC	NON US EQTY	30040P103	525,336	23,112	SH		SOLE	7	20,777	0	2,335
EVERTEC INC	NON US EQTY	30040P103	471,807	20,757	SH		DFND	8	17,434	0	3,323
EVERTEC INC	NON US EQTY	30040P103	8,706	383	SH		SOLE	8	383	0	0
EVERSOURCE ENERGY	EQUITY US CM	30040W108	8,102,791	103,603	SH		DFND	1	1,424	0	102,179
EVERSOURCE ENERGY	EQUITY US CM	30040W108	6,098,268	77,973	SH		DFND	2	77,973	0	0
EVERSOURCE ENERGY	EQUITY US CM	30040W108	9,159,564	117,115	SH		DFND	7	117,115	0	0
EVERSOURCE ENERGY	EQUITY US CM	30040W108	67,418,819	862,023	SH		SOLE	7	620,712	0	136,234
EVERSOURCE ENERGY	EQUITY US CM	30040W108	162,896,022	2,082,803	SH		DFND	8	1,672,796	3,824	406,183
EVERSOURCE ENERGY	EQUITY US CM	30040W108	5,010,446	64,064	SH		SOLE	8	61,822	0	2,242
EVERSOURCE ENERGY	EQUITY US CM	30040W108	7,879,188	100,744	SH		DFND	9	100,744	0	0
EVERSOURCE ENERGY	EQUITY US CM	30040W108	11,352,807	145,158	SH		DFND		88,204	34,430	22,524
EVERSOURCE ENERGY	EQUITY US CM	30040W108	31,430,175	401,869	SH		SOLE		297,085	0	104,784
EVOLENT HEALTH INC A	EQUITY US CM	30050B101	87,613	16,135	SH		DFND	7	0	0	16,135
EVOLENT HEALTH INC A	EQUITY US CM	30050B101	170,155	31,336	SH		SOLE	7	27,123	0	4,213
EVOLENT HEALTH INC A	EQUITY US CM	30050B101	106,477	19,609	SH		DFND	8	19,609	0	0
EVOLENT HEALTH INC A	EQUITY US CM	30050B101	8,427	1,552	SH		SOLE	8	1,552	0	0
EVOLENT HEALTH INC	CONV BD US	30050BAD3	1,415,269	2,187,000	PRN		SOLE	7	2,187,000	0	0
EVOLENT HEALTH INC	CONV BD US	30050BAD3	8,938,779	13,813,000	PRN		SOLE		13,813,000	0	0
EVOLUS INC	EQUITY US CM	30052C107	19,505	4,700	SH		DFND	7	0	0	4,700
EVOLUS INC	EQUITY US CM	30052C107	76,775	18,500	SH		SOLE	7	18,500	0	0
EVOQUA WATER TECHNOLOGIES CORP	EQUITY US CM	30057T105	152,400	13,595	SH		DFND	2	13,595	0	0
EVOQUA WATER TECHNOLOGIES CORP	EQUITY US CM	30057T105	114,746	10,236	SH		DFND	7	0	0	10,236
EVOQUA WATER TECHNOLOGIES CORP	EQUITY US CM	30057T105	482,949	43,082	SH		SOLE	7	36,554	0	6,528
EVOQUA WATER TECHNOLOGIES CORP	EQUITY US CM	30057T105	358,406	31,972	SH		DFND	8	26,972	0	5,000
EVOQUA WATER TECHNOLOGIES CORP	EQUITY US CM	30057T105	9,943	887	SH		SOLE	8	887	0	0
EXACT SCIENCES CORP	EQUITY US CM	30063P105	5,783,006	99,707	SH		DFND	1	56,242	0	43,465
EXACT SCIENCES CORP	EQUITY US CM	30063P105	2,031,856	35,032	SH		SOLE	1	35,032	0	0
EXACT SCIENCES CORP	EQUITY US CM	30063P105	515,504	8,888	SH		DFND	2	8,888	0	0
EXACT SCIENCES CORP	EQUITY US CM	30063P105	17,400	300	SH		DFND	7	300	0	0
EXACT SCIENCES CORP	EQUITY US CM	30063P105	13,767,576	237,372	SH		SOLE	7	128,575	0	61,520
EXACT SCIENCES CORP	EQUITY US CM	30063P105	6,836,866	117,877	SH		DFND	8	53,347	1,509	63,021
EXACT SCIENCES CORP	EQUITY US CM	30063P105	338,546	5,837	SH		SOLE	8	4,922	0	915
EXACT SCIENCES CORP	EQUITY US CM	30063P105	456,402	7,869	SH		DFND		926	0	6,943
EXACT SCIENCES CORP	EQUITY US CM	30063P105	3,743,146	64,537	SH		SOLE		39,804	0	24,733
EXACT SCIENCES CORP	CONV BD US	30063PAC9	1,992,531	2,522,000	PRN		SOLE	7	2,522,000	0	0
EXACT SCIENCES CORP	CONV BD US	30063PAC9	14,401,214	18,228,000	PRN		SOLE		18,228,000	0	0
EXANTAS CAPITAL CORP	REST INV TS	30068N105	54,874	19,882	SH		SOLE	7	19,882	0	0
EXANTAS CAPITAL CORP	REST INV TS	30068N105	65,633	23,780	SH		DFND	8	19,905	0	3,875
EXANTAS CAPITAL CORP	REST INV TS	30068N105	334	121	SH		SOLE	8	121	0	0
EXELON CORP	EQUITY US CM	30161N101	11,414,376	310,089	SH		DFND	1	0	0	310,089
EXELON CORP	EQUITY US CM	30161N101	3,348,974	90,980	SH		DFND	2	90,980	0	0
EXELON CORP	EQUITY US CM	30161N101	91,178	2,477	SH		DFND	7	2,477	0	0
EXELON CORP	EQUITY US CM	30161N101	59,669,967	1,621,026	SH		SOLE	7	901,067	0	412,097
EXELON CORP	EQUITY US CM	30161N101	73,610,981	1,999,755	SH		DFND	8	1,054,248	11,193	934,314
EXELON CORP	EQUITY US CM	30161N101	4,934,454	134,052	SH		SOLE	8	127,752	0	6,300
EXELON CORP	EQUITY US CM	30161N101	10,012,099	271,994	SH		DFND	9	271,994	0	0
EXELON CORP	EQUITY US CM	30161N101	3,467,612	94,203	SH		DFND		41,140	0	53,063
EXELON CORP	EQUITY US CM	30161N101	16,548,672	449,570	SH		SOLE		316,732	0	132,838
EXELIXIS INC	EQUITY US CM	30161Q104	1,802,211	104,658	SH		DFND	1	0	0	104,658
EXELIXIS INC	EQUITY US CM	30161Q104	972,517	56,476	SH		DFND	2	56,476	0	0
EXELIXIS INC	EQUITY US CM	30161Q104	613,084	35,603	SH		DFND	7	0	0	35,603
EXELIXIS INC	EQUITY US CM	30161Q104	2,342,368	136,026	SH		SOLE	7	120,413	0	15,613
EXELIXIS INC	EQUITY US CM	30161Q104	2,109,519	122,504	SH		DFND	8	96,298	0	26,206
EXELIXIS INC	EQUITY US CM	30161Q104	64,093	3,722	SH		SOLE	8	3,722	0	0
EXLSERVICE HOLDINGS INC	EQUITY US CM	302081104	293,761	5,646	SH		DFND	2	5,646	0	0
EXLSERVICE HOLDINGS INC	EQUITY US CM	302081104	96,776	1,860	SH		DFND	7	0	0	1,860
EXLSERVICE HOLDINGS INC	EQUITY US CM	302081104	663,955	12,761	SH		SOLE	7	12,761	0	0
EXLSERVICE HOLDINGS INC	EQUITY US CM	302081104	821,346	15,786	SH		DFND	8	12,386	0	3,400
EXLSERVICE HOLDINGS INC	EQUITY US CM	302081104	33,820	650	SH		SOLE	8	650	0	0
EXPEDIA GROUP INC	EQUITY US CM	30212P303	10,840,134	192,645	SH		DFND	1	137,674	0	54,971
EXPEDIA GROUP INC	EQUITY US CM	30212P303	829,983	14,750	SH		DFND	2	14,750	0	0
EXPEDIA GROUP INC	EQUITY US CM	30212P303	19,920	354	SH		DFND	7	354	0	0
EXPEDIA GROUP INC	EQUITY US CM	30212P303	20,629,595	366,618	SH		SOLE	7	261,720	0	62,576
EXPEDIA GROUP INC	EQUITY US CM	30212P303	12,955,155	230,232	SH		DFND	8	112,070	1,460	116,702
EXPEDIA GROUP INC	EQUITY US CM	30212P303	210,393	3,739	SH		SOLE	8	2,941	0	798
EXPEDIA GROUP INC	EQUITY US CM	30212P303	475,425	8,449	SH		DFND	9	8,449	0	0
EXPEDIA GROUP INC	EQUITY US CM	30212P303	699,717	12,435	SH		DFND		3,667	0	8,768
EXPEDIA GROUP INC	EQUITY US CM	30212P303	2,760,775	49,063	SH		SOLE		39,365	0	9,698
EXP WORLD HOLDINGS INC	EQUITY US CM	30212W100	123,516	14,600	SH		SOLE	7	14,600	0	0
EXP WORLD HOLDINGS INC	EQUITY US CM	30212W100	134,396	15,886	SH		DFND	8	15,886	0	0
EXP WORLD HOLDINGS INC	EQUITY US CM	30212W100	3,105	367	SH		SOLE	8	367	0	0
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	4,996,394	74,886	SH		DFND	1	0	0	74,886
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	4,171,268	62,519	SH		SOLE	1	62,519	0	0
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	1,062,916	15,931	SH		DFND	2	15,931	0	0
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	28,156	422	SH		DFND	7	422	0	0
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	24,102,467	361,248	SH		SOLE	7	224,975	0	79,501
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	35,934,258	538,583	SH		DFND	8	332,694	2,038	203,851
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	2,272,483	34,060	SH		SOLE	8	33,018	0	1,042
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	6,817,716	102,184	SH		DFND	9	102,184	0	0
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	8,918,329	133,668	SH		DFND		121,621	0	12,047
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	12,080,457	181,062	SH		SOLE		133,533	0	47,529
EXPONENT INC	EQUITY US CM	30214U102	697,815	9,704	SH		DFND	2	9,704	0	0
EXPONENT INC	EQUITY US CM	30214U102	439,586	6,113	SH		DFND	7	0	0	6,113
EXPONENT INC	EQUITY US CM	30214U102	1,255,333	17,457	SH		SOLE	7	17,457	0	0
EXPONENT INC	EQUITY US CM	30214U102	1,589,499	22,104	SH		DFND	8	17,656	0	4,448
EXPONENT INC	EQUITY US CM	30214U102	36,243	504	SH		SOLE	8	504	0	0
EXTENDED STAY AMERICA INC	EQUITY US CM	30224P200	264,264	36,151	SH		DFND	1	0	0	36,151
EXTENDED STAY AMERICA INC	EQUITY US CM	30224P200	347,422	47,527	SH		DFND	2	47,527	0	0
EXTENDED STAY AMERICA INC	EQUITY US CM	30224P200	150,476	20,585	SH		DFND	7	0	0	20,585
EXTENDED STAY AMERICA INC	EQUITY US CM	30224P200	710,298	97,168	SH		SOLE	7	72,287	0	24,881
EXTENDED STAY AMERICA INC	EQUITY US CM	30224P200	491,575	67,247	SH		DFND	8	46,608	0	20,639
EXTENDED STAY AMERICA INC	EQUITY US CM	30224P200	17,405	2,381	SH		SOLE	8	2,381	0	0
EXTENDED STAY AMERICA INC	EQUITY US CM	30224P200	89,182	12,200	SH		DFND	9	12,200	0	0
EXTENDED STAY AMERICA INC	EQUITY US CM	30224P200	131,288	17,960	SH		DFND		17,960	0	0
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	4,050,265	42,296	SH		DFND	1	0	0	42,296
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	5,922,373	61,846	SH		DFND	2	61,846	0	0
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	6,741,025	70,395	SH		DFND	7	8,438	0	61,957
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	43,575,780	455,052	SH		SOLE	7	263,265	0	152,410
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	18,078,434	188,789	SH		DFND	8	90,308	1,607	96,874
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	614,588	6,418	SH		SOLE	8	5,391	0	1,027
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	1,969,400	20,566	SH		DFND	9	20,566	0	0
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	1,856,691	19,389	SH		DFND		10,231	0	9,158
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	4,596,576	48,001	SH		SOLE		39,997	0	8,004
EXTREME NETWORKS	EQUITY US CM	30226D106	32,198	10,420	SH		DFND	7	0	0	10,420
EXTREME NETWORKS	EQUITY US CM	30226D106	142,121	45,994	SH		SOLE	7	43,294	0	2,700
EXTREME NETWORKS	EQUITY US CM	30226D106	133,686	43,264	SH		DFND	8	28,917	0	14,347
EXTREME NETWORKS	EQUITY US CM	30226D106	6,032	1,952	SH		SOLE	8	1,952	0	0
EXTERRAN CORP	EQUITY US CM	30227H106	7,920	1,650	SH		DFND	7	0	0	1,650
EXTERRAN CORP	EQUITY US CM	30227H106	66,235	13,799	SH		SOLE	7	13,799	0	0
EXTERRAN CORP	EQUITY US CM	30227H106	48,312	10,065	SH		DFND	8	4,635	0	5,430
EXTRACTION OIL GAS INC	EQUITY US CM	30227M105	90,979	215,588	SH		SOLE	7	170,243	0	45,345
EXTRACTION OIL GAS INC	EQUITY US CM	30227M105	23,974	56,811	SH		DFND	8	35,896	0	20,915
EXTRACTION OIL GAS INC	EQUITY US CM	30227M105	1,974	4,677	SH		SOLE	8	4,677	0	0
EZCORP INC CL A	EQUITY US CM	302301106	48,372	11,600	SH		DFND	7	0	0	11,600
EZCORP INC CL A	EQUITY US CM	302301106	215,990	51,796	SH		SOLE	7	33,016	0	18,780
EZCORP INC CL A	EQUITY US CM	302301106	97,307	23,335	SH		DFND	8	18,335	0	5,000
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	51,440,351	1,354,763	SH		DFND	1	0	0	1,354,763
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	17,487,653	460,565	SH		DFND	2	460,565	0	0
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	394,812	10,398	SH		DFND	7	10,398	0	0
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	252,579,743	6,652,087	SH		SOLE	7	3,749,826	0	1,567,360
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	134,876,920	3,552,197	SH		DFND	8	2,064,338	48,655	1,439,204
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	8,799,282	231,743	SH		SOLE	8	204,227	0	27,516
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	18,543,181	488,364	SH		DFND	9	488,364	0	0
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	9,753,885	256,884	SH		DFND		34,362	0	222,522
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	73,196,819	1,927,754	SH		SOLE		1,753,152	0	174,602
FLIR SYSTEMS INC	EQUITY US CM	302445101	1,540,893	48,319	SH		DFND	1	0	0	48,319
FLIR SYSTEMS INC	EQUITY US CM	302445101	1,242,275	38,955	SH		DFND	2	38,955	0	0
FLIR SYSTEMS INC	EQUITY US CM	302445101	11,512	361	SH		DFND	7	361	0	0
FLIR SYSTEMS INC	EQUITY US CM	302445101	8,571,140	268,772	SH		SOLE	7	173,568	0	54,167
FLIR SYSTEMS INC	EQUITY US CM	302445101	2,696,459	84,555	SH		DFND	8	29,375	1,272	53,908
FLIR SYSTEMS INC	EQUITY US CM	302445101	110,690	3,471	SH		SOLE	8	2,551	0	920
FLIR SYSTEMS INC	EQUITY US CM	302445101	771,515	24,193	SH		DFND	9	24,193	0	0
FLIR SYSTEMS INC	EQUITY US CM	302445101	1,253,819	39,317	SH		DFND		31,502	0	7,815
FLIR SYSTEMS INC	EQUITY US CM	302445101	1,650,594	51,759	SH		SOLE		48,235	0	3,524
F M C CORP	EQUITY US CM	302491303	27,860,375	341,050	SH		DFND	1	313,142	0	27,908
F M C CORP	EQUITY US CM	302491303	743,379	9,100	SH		SOLE	1	0	0	9,100
F M C CORP	EQUITY US CM	302491303	957,652	11,723	SH		DFND	2	11,723	0	0
F M C CORP	EQUITY US CM	302491303	29,653	363	SH		DFND	7	363	0	0
F M C CORP	EQUITY US CM	302491303	20,763,229	254,171	SH		SOLE	7	146,368	0	68,014
F M C CORP	EQUITY US CM	302491303	12,279,313	150,316	SH		DFND	8	90,121	1,015	59,180
F M C CORP	EQUITY US CM	302491303	824,661	10,095	SH		SOLE	8	9,282	0	813
F M C CORP	EQUITY US CM	302491303	4,150,097	50,803	SH		DFND	9	50,803	0	0
F M C CORP	EQUITY US CM	302491303	3,439,313	42,102	SH		DFND		34,817	0	7,285
F M C CORP	EQUITY US CM	302491303	8,734,132	106,918	SH		SOLE		40,546	0	66,372
FNB CORP	EQUITY US CM	302520101	883,729	119,909	SH		DFND	1	0	0	119,909
FNB CORP	EQUITY US CM	302520101	622,234	84,428	SH		DFND	2	84,428	0	0
FNB CORP	EQUITY US CM	302520101	343,162	46,562	SH		DFND	7	0	0	46,562
FNB CORP	EQUITY US CM	302520101	1,264,198	171,533	SH		SOLE	7	145,122	0	26,411
FNB CORP	EQUITY US CM	302520101	950,693	128,995	SH		DFND	8	104,341	0	24,654
FNB CORP	EQUITY US CM	302520101	32,428	4,400	SH		SOLE	8	4,400	0	0
FNB CORP	EQUITY US CM	302520101	135,490	18,384	SH		DFND	9	18,384	0	0
FNB CORP	EQUITY US CM	302520101	431,248	58,514	SH		DFND		58,514	0	0
FB FINANCIAL CORP	EQUITY US CM	30257X104	844,272	42,813	SH		DFND	1	42,813	0	0
FB FINANCIAL CORP	EQUITY US CM	30257X104	502,821	25,498	SH		SOLE	1	25,498	0	0
FTI CONSULTING INC	EQUITY US CM	302941109	824,257	6,882	SH		DFND	2	6,882	0	0
FTI CONSULTING INC	EQUITY US CM	302941109	479,200	4,001	SH		DFND	7	0	0	4,001
FTI CONSULTING INC	EQUITY US CM	302941109	2,394,681	19,994	SH		SOLE	7	16,194	0	3,800
FTI CONSULTING INC	EQUITY US CM	302941109	1,511,497	12,620	SH		DFND	8	9,921	0	2,699
FTI CONSULTING INC	EQUITY US CM	302941109	61,562	514	SH		SOLE	8	514	0	0
FTI CONSULTING INC	EQUITY US CM	302941109	2,275,630	19,000	SH		SOLE		0	0	19,000
FACEBOOK INC	EQUITY US CM	30303M102	209,934,146	1,258,598	SH		DFND	1	463,344	0	795,254
FACEBOOK INC	EQUITY US CM	30303M102	1,232,819	7,391	SH		SOLE	1	0	0	7,391
FACEBOOK INC	EQUITY US CM	30303M102	10,303,069	61,769	SH		DFND	2	61,769	0	0
FACEBOOK INC	EQUITY US CM	30303M102	10,922,898	65,485	SH		DFND	7	65,485	0	0
FACEBOOK INC	EQUITY US CM	30303M102	688,141,073	4,125,546	SH		SOLE	7	2,363,678	0	999,356
FACEBOOK INC	EQUITY US CM	30303M102	371,156,688	2,225,160	SH		DFND	8	1,468,154	27,482	729,524
FACEBOOK INC	EQUITY US CM	30303M102	11,884,167	71,248	SH		SOLE	8	55,471	0	15,777
FACEBOOK INC	EQUITY US CM	30303M102	49,358,455	295,914	SH		DFND	9	295,914	0	0
FACEBOOK INC	EQUITY US CM	30303M102	220,862,884	1,324,118	SH		DFND		37,869	7,943	125,232
FACEBOOK INC	EQUITY US CM	30303M102	359,211,973	2,153,549	SH		SOLE		722,563	0	1,430,986
FACTSET RESEARCH SYSTEMS INC	EQUITY US CM	303075105	3,017,632	11,576	SH		DFND	1	0	0	11,576
FACTSET RESEARCH SYSTEMS INC	EQUITY US CM	303075105	596,436	2,288	SH		DFND	2	2,288	0	0
FACTSET RESEARCH SYSTEMS INC	EQUITY US CM	303075105	25,025	96	SH		DFND	7	96	0	0
FACTSET RESEARCH SYSTEMS INC	EQUITY US CM	303075105	15,050,620	57,736	SH		SOLE	7	29,855	0	16,051
FACTSET RESEARCH SYSTEMS INC	EQUITY US CM	303075105	11,764,228	45,129	SH		DFND	8	14,547	223	30,359
FACTSET RESEARCH SYSTEMS INC	EQUITY US CM	303075105	1,424,876	5,466	SH		SOLE	8	5,286	0	180
FACTSET RESEARCH SYSTEMS INC	EQUITY US CM	303075105	578,710	2,220	SH		DFND	9	2,220	0	0
FACTSET RESEARCH SYSTEMS INC	EQUITY US CM	303075105	3,276,226	12,568	SH		DFND		10,283	0	2,285
FACTSET RESEARCH SYSTEMS INC	EQUITY US CM	303075105	7,891,566	30,273	SH		SOLE		27,528	0	2,745
FAIR ISAAC INC	EQUITY US CM	303250104	2,117,830	6,883	SH		DFND	1	0	0	6,883
FAIR ISAAC INC	EQUITY US CM	303250104	527,996	1,716	SH		DFND	2	1,716	0	0
FAIR ISAAC INC	EQUITY US CM	303250104	832,917	2,707	SH		DFND	7	0	0	2,707
FAIR ISAAC INC	EQUITY US CM	303250104	4,264,583	13,860	SH		SOLE	7	10,993	0	2,867
FAIR ISAAC INC	EQUITY US CM	303250104	3,331,667	10,828	SH		DFND	8	8,638	0	2,190
FAIR ISAAC INC	EQUITY US CM	303250104	121,230	394	SH		SOLE	8	394	0	0
FAIR ISAAC INC	EQUITY US CM	303250104	1,037,223	3,371	SH		DFND		3,371	0	0
FARMER BROS CO	EQUITY US CM	307675108	29,949	4,303	SH		DFND	7	0	0	4,303
FARMER BROS CO	EQUITY US CM	307675108	52,200	7,500	SH		SOLE	7	7,500	0	0
FARO TECHNOLOGIES INC	EQUITY US CM	311642102	209,284	4,703	SH		DFND	7	0	0	4,703
FARO TECHNOLOGIES INC	EQUITY US CM	311642102	351,550	7,900	SH		SOLE	7	7,900	0	0
FARO TECHNOLOGIES INC	EQUITY US CM	311642102	333,572	7,496	SH		DFND	8	6,296	0	1,200
FARO TECHNOLOGIES INC	EQUITY US CM	311642102	20,292	456	SH		SOLE	8	456	0	0
FASTLY INC CLASS A	EQUITY US CM	31188V100	212,576	11,200	SH		SOLE	7	11,200	0	0
FATE THERAPEUTICS INC	EQUITY US CM	31189P102	7,497,785	337,586	SH		SOLE	7	332,445	0	5,141
FATE THERAPEUTICS INC	EQUITY US CM	31189P102	634,340	28,561	SH		DFND	8	25,291	0	3,270
FATE THERAPEUTICS INC	EQUITY US CM	31189P102	9,106	410	SH		SOLE	8	410	0	0
FASTENAL CO USD0 01	EQUITY US CM	311900104	5,900,156	188,805	SH		DFND	1	0	0	188,805
FASTENAL CO USD0 01	EQUITY US CM	311900104	1,139,563	36,466	SH		DFND	2	36,466	0	0
FASTENAL CO USD0 01	EQUITY US CM	311900104	41,875	1,340	SH		DFND	7	1,340	0	0
FASTENAL CO USD0 01	EQUITY US CM	311900104	30,109,344	963,499	SH		SOLE	7	518,508	0	265,215
FASTENAL CO USD0 01	EQUITY US CM	311900104	27,980,781	895,385	SH		DFND	8	437,798	7,118	450,469
FASTENAL CO USD0 01	EQUITY US CM	311900104	2,559,594	81,907	SH		SOLE	8	78,315	0	3,592
FASTENAL CO USD0 01	EQUITY US CM	311900104	3,924,344	125,579	SH		DFND	9	125,579	0	0
FASTENAL CO USD0 01	EQUITY US CM	311900104	3,547,594	113,523	SH		DFND		76,878	0	36,645
FASTENAL CO USD0 01	EQUITY US CM	311900104	14,465,032	462,881	SH		SOLE		443,499	0	19,382
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	1,943,292	26,046	SH		DFND	1	0	0	26,046
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	1,090,574	14,617	SH		DFND	2	14,617	0	0
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	3,228,375	43,270	SH		DFND	7	1,324	0	41,946
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	20,104,262	269,458	SH		SOLE	7	152,262	0	96,767
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	8,842,479	118,516	SH		DFND	8	62,175	627	55,714
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	309,557	4,149	SH		SOLE	8	3,699	0	450
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	347,832	4,662	SH		DFND	9	4,662	0	0
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	732,372	9,816	SH		DFND		4,851	0	4,965
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	2,319,401	31,087	SH		SOLE		25,863	0	5,224
FEDERAL SIGNAL CORP	EQUITY US CM	313855108	309,546	11,347	SH		DFND	2	11,347	0	0
FEDERAL SIGNAL CORP	EQUITY US CM	313855108	127,125	4,660	SH		DFND	7	0	0	4,660
FEDERAL SIGNAL CORP	EQUITY US CM	313855108	784,518	28,758	SH		SOLE	7	22,058	0	6,700
FEDERAL SIGNAL CORP	EQUITY US CM	313855108	630,305	23,105	SH		DFND	8	16,506	0	6,599
FEDERAL SIGNAL CORP	EQUITY US CM	313855108	9,057	332	SH		SOLE	8	332	0	0
FEDERATED HERMES INC	EQUITY US CM	314211103	482,479	25,327	SH		DFND	2	25,327	0	0
FEDERATED HERMES INC	EQUITY US CM	314211103	230,105	12,079	SH		DFND	7	0	0	12,079
FEDERATED HERMES INC	EQUITY US CM	314211103	894,321	46,946	SH		SOLE	7	40,286	0	6,660
FEDERATED HERMES INC	EQUITY US CM	314211103	772,992	40,577	SH		DFND	8	30,060	0	10,517
FEDERATED HERMES INC	EQUITY US CM	314211103	23,393	1,228	SH		SOLE	8	1,228	0	0
FEDEX CORP	EQUITY US CM	31428X106	9,105,535	75,091	SH		DFND	1	0	0	75,091
FEDEX CORP	EQUITY US CM	31428X106	2,415,014	19,916	SH		DFND	2	19,916	0	0
FEDEX CORP	EQUITY US CM	31428X106	71,422	589	SH		DFND	7	589	0	0
FEDEX CORP	EQUITY US CM	31428X106	47,912,616	395,123	SH		SOLE	7	219,991	0	96,052
FEDEX CORP	EQUITY US CM	31428X106	26,274,496	216,679	SH		DFND	8	112,943	2,922	100,814
FEDEX CORP	EQUITY US CM	31428X106	2,350,867	19,387	SH		SOLE	8	17,778	0	1,609
FEDEX CORP	EQUITY US CM	31428X106	9,983,700	82,333	SH		DFND	9	82,333	0	0
FEDEX CORP	EQUITY US CM	31428X106	2,460,366	20,290	SH		DFND		5,765	0	14,525
FEDEX CORP	EQUITY US CM	31428X106	11,994,918	98,919	SH		SOLE		83,225	0	15,694
FERRO CORP	EQUITY US CM	315405100	56,984	6,088	SH		DFND	7	0	0	6,088
FERRO CORP	EQUITY US CM	315405100	299,230	31,969	SH		SOLE	7	31,969	0	0
FERRO CORP	EQUITY US CM	315405100	269,343	28,776	SH		DFND	8	21,376	0	7,400
FERRO CORP	EQUITY US CM	315405100	1,544	165	SH		SOLE	8	165	0	0
F5 NETWORKS INC	EQUITY US CM	315616102	2,366,440	22,193	SH		DFND	1	0	0	22,193
F5 NETWORKS INC	EQUITY US CM	315616102	540,827	5,072	SH		DFND	2	5,072	0	0
F5 NETWORKS INC	EQUITY US CM	315616102	322,236	3,022	SH		DFND	7	3,022	0	0
F5 NETWORKS INC	EQUITY US CM	315616102	12,780,565	119,859	SH		SOLE	7	76,718	0	25,155
F5 NETWORKS INC	EQUITY US CM	315616102	19,203,743	180,097	SH		DFND	8	116,610	936	62,551
F5 NETWORKS INC	EQUITY US CM	315616102	255,912	2,400	SH		SOLE	8	2,023	0	377
F5 NETWORKS INC	EQUITY US CM	315616102	1,287,344	12,073	SH		DFND	9	12,073	0	0
F5 NETWORKS INC	EQUITY US CM	315616102	2,137,398	20,045	SH		DFND		17,237	0	2,808
F5 NETWORKS INC	EQUITY US CM	315616102	4,303,054	40,355	SH		SOLE		19,063	0	21,292
FIBROGEN INC	EQUITY US CM	31572Q808	499,114	14,363	SH		DFND	2	14,363	0	0
FIBROGEN INC	EQUITY US CM	31572Q808	1,094,104	31,485	SH		SOLE	7	29,009	0	2,476
FIBROGEN INC	EQUITY US CM	31572Q808	1,054,350	30,341	SH		DFND	8	23,057	0	7,284
FIBROGEN INC	EQUITY US CM	31572Q808	30,928	890	SH		SOLE	8	890	0	0
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	68,078,502	559,672	SH		DFND	1	369,517	0	190,155
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	1,771,443	14,563	SH		SOLE	1	0	0	14,563
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	14,826,456	121,888	SH		DFND	2	121,888	0	0
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	2,562,590	21,067	SH		DFND	7	21,067	0	0
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	167,157,566	1,374,199	SH		SOLE	7	911,691	0	266,264
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	89,208,222	733,379	SH		DFND	8	458,954	7,116	267,309
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	3,048,785	25,064	SH		SOLE	8	20,999	0	4,065
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	10,320,181	84,842	SH		DFND	9	84,842	0	0
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	7,927,522	65,172	SH		DFND		25,621	0	39,551
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	37,975,157	312,193	SH		SOLE		212,662	0	99,531
FNF GROUP	EQUITY US CM	31620R303	2,308,591	92,789	SH		DFND	1	14,404	0	78,385
FNF GROUP	EQUITY US CM	31620R303	2,893,718	116,307	SH		DFND	2	116,307	0	0
FNF GROUP	EQUITY US CM	31620R303	333,168	13,391	SH		DFND	7	13,391	0	0
FNF GROUP	EQUITY US CM	31620R303	10,839,643	435,677	SH		SOLE	7	233,815	0	120,356
FNF GROUP	EQUITY US CM	31620R303	16,597,125	667,087	SH		DFND	8	436,027	3,566	227,494
FNF GROUP	EQUITY US CM	31620R303	353,620	14,213	SH		SOLE	8	12,434	0	1,779
FNF GROUP	EQUITY US CM	31620R303	1,067,651	42,912	SH		DFND	9	42,912	0	0
FNF GROUP	EQUITY US CM	31620R303	3,953,158	158,889	SH		DFND		140,675	0	18,214
FNF GROUP	EQUITY US CM	31620R303	2,410,748	96,895	SH		SOLE		87,853	0	9,042
FIFTH THIRD BANCORP	EQUITY US CM	316773100	4,177,364	281,304	SH		DFND	1	0	0	281,304
FIFTH THIRD BANCORP	EQUITY US CM	316773100	1,377,263	92,745	SH		DFND	2	92,745	0	0
FIFTH THIRD BANCORP	EQUITY US CM	316773100	23,211	1,563	SH		DFND	7	1,563	0	0
FIFTH THIRD BANCORP	EQUITY US CM	316773100	18,875,212	1,271,058	SH		SOLE	7	765,326	0	275,369
FIFTH THIRD BANCORP	EQUITY US CM	316773100	20,073,517	1,351,752	SH		DFND	8	886,004	8,152	457,596
FIFTH THIRD BANCORP	EQUITY US CM	316773100	444,491	29,932	SH		SOLE	8	24,876	0	5,056
FIFTH THIRD BANCORP	EQUITY US CM	316773100	1,382,401	93,091	SH		DFND	9	93,091	0	0
FIFTH THIRD BANCORP	EQUITY US CM	316773100	5,402,415	363,799	SH		DFND		320,293	0	43,506
FIFTH THIRD BANCORP	EQUITY US CM	316773100	3,999,818	269,348	SH		SOLE		242,466	0	26,882
58 COM INC ADR	ADR-EMG MKT	31680Q104	263,088	5,400	SH		DFND	2	5,400	0	0
58 COM INC ADR	ADR-EMG MKT	31680Q104	10,838,056	222,456	SH		SOLE	7	102,882	0	119,574
58 COM INC ADR	ADR-EMG MKT	31680Q104	2,443,405	50,152	SH		DFND	8	5,200	0	44,952
58 COM INC ADR	ADR-EMG MKT	31680Q104	758,083	15,560	SH		SOLE	8	15,560	0	0
58 COM INC ADR	ADR-EMG MKT	31680Q104	564,324	11,583	SH		DFND		6,583	0	5,000
58 COM INC ADR	ADR-EMG MKT	31680Q104	3,814,776	78,300	SH		SOLE		73,300	0	5,000
51JOB INC ADR	ADR-EMG MKT	316827104	3,198,480	52,101	SH		SOLE	7	26,411	0	25,690
51JOB INC ADR	ADR-EMG MKT	316827104	848,655	13,824	SH		DFND	8	400	0	13,424
51JOB INC ADR	ADR-EMG MKT	316827104	257,838	4,200	SH		SOLE	8	4,200	0	0
51JOB INC ADR	ADR-EMG MKT	316827104	313,089	5,100	SH		DFND		2,500	0	2,600
51JOB INC ADR	ADR-EMG MKT	316827104	1,590,001	25,900	SH		SOLE		24,600	0	1,300
FIREEYE INC	EQUITY US CM	31816Q101	801,520	75,758	SH		DFND	1	0	0	75,758
FIREEYE INC	EQUITY US CM	31816Q101	431,643	40,798	SH		DFND	2	40,798	0	0
FIREEYE INC	EQUITY US CM	31816Q101	270,922	25,607	SH		DFND	7	0	0	25,607
FIREEYE INC	EQUITY US CM	31816Q101	1,047,843	99,040	SH		SOLE	7	89,183	0	9,857
FIREEYE INC	EQUITY US CM	31816Q101	852,748	80,600	SH		DFND	8	63,661	0	16,939
FIREEYE INC	EQUITY US CM	31816Q101	29,074	2,748	SH		SOLE	8	2,748	0	0
FIRST AMERICAN FINAN USD0 00001	EQUITY US CM	31847R102	1,474,214	34,761	SH		DFND	1	0	0	34,761
FIRST AMERICAN FINAN USD0 00001	EQUITY US CM	31847R102	625,844	14,757	SH		DFND	2	14,757	0	0
FIRST AMERICAN FINAN USD0 00001	EQUITY US CM	31847R102	2,353,925	55,504	SH		SOLE	7	46,827	0	8,677
FIRST AMERICAN FINAN USD0 00001	EQUITY US CM	31847R102	1,736,478	40,945	SH		DFND	8	32,377	0	8,568
FIRST AMERICAN FINAN USD0 00001	EQUITY US CM	31847R102	52,504	1,238	SH		SOLE	8	1,238	0	0
FIRST AMERICAN FINAN USD0 00001	EQUITY US CM	31847R102	2,953,220	69,635	SH		DFND		69,635	0	0
FIRST BANCORP	EQUITY US CM	318672706	251,056	47,191	SH		DFND	2	47,191	0	0
FIRST BANCORP	EQUITY US CM	318672706	144,140	27,094	SH		DFND	7	0	0	27,094
FIRST BANCORP	EQUITY US CM	318672706	553,264	103,997	SH		SOLE	7	103,997	0	0
FIRST BANCORP	EQUITY US CM	318672706	434,181	81,613	SH		DFND	8	56,253	0	25,360
FIRST BANCORP	EQUITY US CM	318672706	16,391	3,081	SH		SOLE	8	3,081	0	0
FIRST BANCORP	EQUITY US CM	318672706	94,696	17,800	SH		DFND	9	17,800	0	0
FIRST BANCORP NC NPV	EQUITY US CM	318910106	61,970	2,685	SH		DFND	7	0	0	2,685
FIRST BANCORP NC NPV	EQUITY US CM	318910106	296,209	12,834	SH		SOLE	7	7,434	0	5,400
FIRST BUSEY CORP	EQUITY US CM	319383204	70,134	4,099	SH		DFND	7	0	0	4,099
FIRST BUSEY CORP	EQUITY US CM	319383204	281,408	16,447	SH		SOLE	7	16,447	0	0
FIRST BUSEY CORP	EQUITY US CM	319383204	280,381	16,387	SH		DFND	8	12,394	0	3,993
FIRST BUSEY CORP	EQUITY US CM	319383204	10,420	609	SH		SOLE	8	609	0	0
FIRST CITIZENS BCSHS CL A	EQUITY US CM	31946M103	502,967	1,511	SH		DFND	1	0	0	1,511
FIRST CITIZENS BCSHS CL A	EQUITY US CM	31946M103	3,717,159	11,167	SH		SOLE	1	11,167	0	0
FIRST CITIZENS BCSHS CL A	EQUITY US CM	31946M103	584,520	1,756	SH		DFND	2	1,756	0	0
FIRST CITIZENS BCSHS CL A	EQUITY US CM	31946M103	5,229,055	15,709	SH		SOLE	7	15,192	0	517
FIRST CITIZENS BCSHS CL A	EQUITY US CM	31946M103	889,428	2,672	SH		DFND	8	2,275	0	397
FIRST CITIZENS BCSHS CL A	EQUITY US CM	31946M103	39,944	120	SH		SOLE	8	120	0	0
FIRST CITIZENS BCSHS CL A	EQUITY US CM	31946M103	342,523	1,029	SH		DFND		1,029	0	0
FIRST COMMONWEALTH FINL CORP	EQUITY US CM	319829107	177,581	19,429	SH		DFND	7	0	0	19,429
FIRST COMMONWEALTH FINL CORP	EQUITY US CM	319829107	520,057	56,899	SH		SOLE	7	47,257	0	9,642
FIRST COMMONWEALTH FINL CORP	EQUITY US CM	319829107	357,913	39,159	SH		DFND	8	35,207	0	3,952
FIRST COMMONWEALTH FINL CORP	EQUITY US CM	319829107	5,904	646	SH		SOLE	8	646	0	0
FIRST DEFIANCE FINL CORP	EQUITY US CM	32006W106	12,765	866	SH		DFND	7	0	0	866
FIRST DEFIANCE FINL CORP	EQUITY US CM	32006W106	165,073	11,199	SH		SOLE	7	11,199	0	0
FIRST DEFIANCE FINL CORP	EQUITY US CM	32006W106	196,484	13,330	SH		DFND	8	10,415	0	2,915
FIRST DEFIANCE FINL CORP	EQUITY US CM	32006W106	10,790	732	SH		SOLE	8	732	0	0
FIRST FINANCIAL BANCORP	EQUITY US CM	320209109	362,805	24,333	SH		DFND	2	24,333	0	0
FIRST FINANCIAL BANCORP	EQUITY US CM	320209109	134,757	9,038	SH		DFND	7	0	0	9,038
FIRST FINANCIAL BANCORP	EQUITY US CM	320209109	632,959	42,452	SH		SOLE	7	37,029	0	5,423
FIRST FINANCIAL BANCORP	EQUITY US CM	320209109	622,448	41,747	SH		DFND	8	30,378	0	11,369
FIRST FINANCIAL BANCORP	EQUITY US CM	320209109	22,216	1,490	SH		SOLE	8	1,490	0	0
FIRST FINL BANKSHARES INC	EQUITY US CM	32020R109	696,927	25,966	SH		DFND	2	25,966	0	0
FIRST FINL BANKSHARES INC	EQUITY US CM	32020R109	364,943	13,597	SH		DFND	7	0	0	13,597
FIRST FINL BANKSHARES INC	EQUITY US CM	32020R109	1,599,717	59,602	SH		SOLE	7	52,710	0	6,892
FIRST FINL BANKSHARES INC	EQUITY US CM	32020R109	1,113,269	41,478	SH		DFND	8	33,066	0	8,412
FIRST FINL BANKSHARES INC	EQUITY US CM	32020R109	30,141	1,123	SH		SOLE	8	1,123	0	0
FIRST FOUNDATION INC	EQUITY US CM	32026V104	166,586	16,300	SH		SOLE	7	16,300	0	0
FIRST HORIZON NATIONAL CORP	EQUITY US CM	320517105	779,112	96,664	SH		DFND	1	0	0	96,664
FIRST HORIZON NATIONAL CORP	EQUITY US CM	320517105	663,975	82,379	SH		DFND	2	82,379	0	0
FIRST HORIZON NATIONAL CORP	EQUITY US CM	320517105	323,351	40,118	SH		DFND	7	0	0	40,118
FIRST HORIZON NATIONAL CORP	EQUITY US CM	320517105	1,210,958	150,243	SH		SOLE	7	138,305	0	11,938
FIRST HORIZON NATIONAL CORP	EQUITY US CM	320517105	937,612	116,329	SH		DFND	8	92,809	0	23,520
FIRST HORIZON NATIONAL CORP	EQUITY US CM	320517105	26,485	3,286	SH		SOLE	8	3,286	0	0
FIRST HORIZON NATIONAL CORP	EQUITY US CM	320517105	97,534	12,101	SH		DFND	9	12,101	0	0
FIRST HORIZON NATIONAL CORP	EQUITY US CM	320517105	349,852	43,406	SH		DFND		43,406	0	0
FIRST HAWAIIAN INC	EQUITY US CM	32051X108	714,575	43,229	SH		DFND	1	0	0	43,229
FIRST HAWAIIAN INC	EQUITY US CM	32051X108	597,560	36,150	SH		DFND	2	36,150	0	0
FIRST HAWAIIAN INC	EQUITY US CM	32051X108	326,401	19,746	SH		DFND	7	0	0	19,746
FIRST HAWAIIAN INC	EQUITY US CM	32051X108	928,209	56,153	SH		SOLE	7	56,153	0	0
FIRST HAWAIIAN INC	EQUITY US CM	32051X108	960,244	58,091	SH		DFND	8	45,242	0	12,849
FIRST HAWAIIAN INC	EQUITY US CM	32051X108	19,390	1,173	SH		SOLE	8	1,173	0	0
FIRST HAWAIIAN INC	EQUITY US CM	32051X108	308,665	18,673	SH		DFND		18,673	0	0
FIRST INDUSTRIAL REALTY TRUST	REST INV TS	32054K103	1,263,870	38,034	SH		DFND	2	38,034	0	0
FIRST INDUSTRIAL REALTY TRUST	REST INV TS	32054K103	2,857,880	86,003	SH		DFND	7	0	0	86,003
FIRST INDUSTRIAL REALTY TRUST	REST INV TS	32054K103	9,505,209	286,043	SH		SOLE	7	201,319	0	84,724
FIRST INDUSTRIAL REALTY TRUST	REST INV TS	32054K103	3,008,511	90,536	SH		DFND	8	35,256	0	55,280
FIRST INDUSTRIAL REALTY TRUST	REST INV TS	32054K103	46,123	1,388	SH		SOLE	8	1,388	0	0
FIRST INTERSTATE BANCSYS MT	EQUITY US CM	32055Y201	216,848	7,519	SH		DFND	2	7,519	0	0
FIRST INTERSTATE BANCSYS MT	EQUITY US CM	32055Y201	117,984	4,091	SH		DFND	7	0	0	4,091
FIRST INTERSTATE BANCSYS MT	EQUITY US CM	32055Y201	396,204	13,738	SH		SOLE	7	13,738	0	0
FIRST INTERSTATE BANCSYS MT	EQUITY US CM	32055Y201	385,822	13,378	SH		DFND	8	10,821	0	2,557
FIRST INTERSTATE BANCSYS MT	EQUITY US CM	32055Y201	14,305	496	SH		SOLE	8	496	0	0
FIRST MAJESTIC SILVER CORP	EQUITY CA	32076V103	82,094	13,400	SH		DFND	2	13,400	0	0
FIRST MAJESTIC SILVER CORP	EQUITY CA	32076V103	205,234	33,500	SH		DFND	7	0	0	33,500
FIRST MAJESTIC SILVER CORP	EQUITY CA	32076V103	418,292	68,277	SH		SOLE	7	62,477	0	5,800
FIRST MAJESTIC SILVER CORP	EQUITY CA	32076V103	347,752	56,763	SH		DFND	8	43,263	0	13,500
FIRST MERCHANTS CORP	EQUITY US CM	320817109	363,125	13,708	SH		DFND	2	13,708	0	0
FIRST MERCHANTS CORP	EQUITY US CM	320817109	115,179	4,348	SH		DFND	7	0	0	4,348
FIRST MERCHANTS CORP	EQUITY US CM	320817109	545,482	20,592	SH		SOLE	7	18,592	0	2,000
FIRST MERCHANTS CORP	EQUITY US CM	320817109	626,489	23,650	SH		DFND	8	19,742	0	3,908
FIRST MERCHANTS CORP	EQUITY US CM	320817109	9,589	362	SH		SOLE	8	362	0	0
FIRST MIDWEST BANCORP	EQUITY US CM	320867104	384,344	29,040	SH		DFND	2	29,040	0	0
FIRST MIDWEST BANCORP	EQUITY US CM	320867104	186,984	14,128	SH		DFND	7	0	0	14,128
FIRST MIDWEST BANCORP	EQUITY US CM	320867104	612,966	46,314	SH		SOLE	7	46,314	0	0
FIRST MIDWEST BANCORP	EQUITY US CM	320867104	687,479	51,944	SH		DFND	8	40,030	0	11,914
FIRST MIDWEST BANCORP	EQUITY US CM	320867104	10,601	801	SH		SOLE	8	801	0	0
FIRST REPUBLIC BANK SAN FRAN	EQUITY US CM	33616C100	4,541,362	55,194	SH		DFND	1	0	0	55,194
FIRST REPUBLIC BANK SAN FRAN	EQUITY US CM	33616C100	1,244,403	15,124	SH		DFND	2	15,124	0	0
FIRST REPUBLIC BANK SAN FRAN	EQUITY US CM	33616C100	36,285	441	SH		DFND	7	441	0	0
FIRST REPUBLIC BANK SAN FRAN	EQUITY US CM	33616C100	23,095,831	280,698	SH		SOLE	7	167,164	0	58,958
FIRST REPUBLIC BANK SAN FRAN	EQUITY US CM	33616C100	12,159,832	147,786	SH		DFND	8	70,569	1,357	75,860
FIRST REPUBLIC BANK SAN FRAN	EQUITY US CM	33616C100	404,900	4,921	SH		SOLE	8	3,901	0	1,020
FIRST REPUBLIC BANK SAN FRAN	EQUITY US CM	33616C100	1,454,793	17,681	SH		DFND	9	17,681	0	0
FIRST REPUBLIC BANK SAN FRAN	EQUITY US CM	33616C100	1,487,046	18,073	SH		DFND		7,336	0	10,737
FIRST REPUBLIC BANK SAN FRAN	EQUITY US CM	33616C100	4,842,178	58,850	SH		SOLE		53,490	0	5,360
FIRST SOLAR INC	EQUITY US CM	336433107	911,453	25,276	SH		DFND	1	0	0	25,276
FIRST SOLAR INC	EQUITY US CM	336433107	296,521	8,223	SH		DFND	2	8,223	0	0
FIRST SOLAR INC	EQUITY US CM	336433107	373,690	10,363	SH		DFND	7	0	0	10,363
FIRST SOLAR INC	EQUITY US CM	336433107	1,271,007	35,247	SH		SOLE	7	32,347	0	2,900
FIRST SOLAR INC	EQUITY US CM	336433107	1,116,129	30,952	SH		DFND	8	22,145	0	8,807
FIRST SOLAR INC	EQUITY US CM	336433107	35,014	971	SH		SOLE	8	971	0	0
FIRSTCASH INC	EQUITY US CM	33767D105	575,857	8,027	SH		DFND	2	8,027	0	0
FIRSTCASH INC	EQUITY US CM	33767D105	219,740	3,063	SH		DFND	7	0	0	3,063
FIRSTCASH INC	EQUITY US CM	33767D105	1,313,559	18,310	SH		SOLE	7	15,014	0	3,296
FIRSTCASH INC	EQUITY US CM	33767D105	1,238,161	17,259	SH		DFND	8	14,355	0	2,904
FIRSTCASH INC	EQUITY US CM	33767D105	34,220	477	SH		SOLE	8	477	0	0
FIRSTSERVICE CORP	EQUITY CA	33767E202	198,231	2,600	SH		DFND	7	0	0	2,600
FIRSTSERVICE CORP	EQUITY CA	33767E202	1,174,061	15,399	SH		SOLE	7	13,199	0	2,200
FIRSTSERVICE CORP	EQUITY CA	33767E202	850,945	11,161	SH		DFND	8	7,890	0	3,271
FISERV INC	EQUITY US CM	337738108	17,008,529	179,056	SH		DFND	1	0	0	179,056
FISERV INC	EQUITY US CM	337738108	11,194,287	117,847	SH		DFND	2	117,847	0	0
FISERV INC	EQUITY US CM	337738108	1,505,307	15,847	SH		DFND	7	15,847	0	0
FISERV INC	EQUITY US CM	337738108	110,632,193	1,164,672	SH		SOLE	7	738,114	0	243,892
FISERV INC	EQUITY US CM	337738108	55,192,325	581,033	SH		DFND	8	343,263	6,638	231,132
FISERV INC	EQUITY US CM	337738108	2,495,292	26,269	SH		SOLE	8	22,459	0	3,810
FISERV INC	EQUITY US CM	337738108	5,416,045	57,017	SH		DFND	9	57,017	0	0
FISERV INC	EQUITY US CM	337738108	3,947,025	41,552	SH		DFND		10,236	0	31,316
FISERV INC	EQUITY US CM	337738108	19,445,403	204,710	SH		SOLE		169,912	0	34,798
FLAGSTAR BANCORP INC	EQUITY US CM	337930705	73,986	3,731	SH		DFND	7	0	0	3,731
FLAGSTAR BANCORP INC	EQUITY US CM	337930705	337,130	17,001	SH		SOLE	7	17,001	0	0
FLAGSTAR BANCORP INC	EQUITY US CM	337930705	328,167	16,549	SH		DFND	8	12,144	0	4,405
FLAGSTAR BANCORP INC	EQUITY US CM	337930705	10,669	538	SH		SOLE	8	538	0	0
FIRSTENERGY INC	EQUITY US CM	337932107	6,902,218	172,254	SH		DFND	1	0	0	172,254
FIRSTENERGY INC	EQUITY US CM	337932107	2,839,240	70,857	SH		DFND	2	70,857	0	0
FIRSTENERGY INC	EQUITY US CM	337932107	48,445	1,209	SH		DFND	7	1,209	0	0
FIRSTENERGY INC	EQUITY US CM	337932107	32,086,053	800,750	SH		SOLE	7	469,199	0	158,411
FIRSTENERGY INC	EQUITY US CM	337932107	13,364,307	333,524	SH		DFND	8	234,968	7,054	91,502
FIRSTENERGY INC	EQUITY US CM	337932107	792,264	19,772	SH		SOLE	8	19,772	0	0
FIRSTENERGY INC	EQUITY US CM	337932107	743,859	18,564	SH		DFND	9	18,564	0	0
FIRSTENERGY INC	EQUITY US CM	337932107	2,395,544	59,784	SH		DFND		26,849	0	32,935
FIRSTENERGY INC	EQUITY US CM	337932107	14,259,150	355,856	SH		SOLE		228,233	0	127,623
FITBIT INC A	EQUITY US CM	33812L102	173,440	26,042	SH		DFND	7	0	0	26,042
FITBIT INC A	EQUITY US CM	33812L102	659,979	99,096	SH		SOLE	7	99,096	0	0
FITBIT INC A	EQUITY US CM	33812L102	680,778	102,219	SH		DFND	8	89,246	0	12,973
FITBIT INC A	EQUITY US CM	33812L102	21,485	3,226	SH		SOLE	8	3,226	0	0
FIVE BELOW INC	EQUITY US CM	33829M101	1,054,996	14,990	SH		DFND	1	0	0	14,990
FIVE BELOW INC	EQUITY US CM	33829M101	227,961	3,239	SH		DFND	2	3,239	0	0
FIVE BELOW INC	EQUITY US CM	33829M101	298,411	4,240	SH		DFND	7	0	0	4,240
FIVE BELOW INC	EQUITY US CM	33829M101	1,801,869	25,602	SH		SOLE	7	21,637	0	3,965
FIVE BELOW INC	EQUITY US CM	33829M101	1,558,354	22,142	SH		DFND	8	18,187	0	3,955
FIVE BELOW INC	EQUITY US CM	33829M101	42,510	604	SH		SOLE	8	604	0	0
FIVE BELOW INC	EQUITY US CM	33829M101	207,621	2,950	SH		DFND		2,950	0	0
FIVE9 INC	EQUITY US CM	338307101	862,163	11,276	SH		DFND	2	11,276	0	0
FIVE9 INC	EQUITY US CM	338307101	536,443	7,016	SH		DFND	7	0	0	7,016
FIVE9 INC	EQUITY US CM	338307101	1,995,300	26,096	SH		SOLE	7	23,396	0	2,700
FIVE9 INC	EQUITY US CM	338307101	1,820,972	23,816	SH		DFND	8	18,645	0	5,171
FIVE9 INC	EQUITY US CM	338307101	49,087	642	SH		SOLE	8	642	0	0
FIVE POINT HOLDINGS LLC	EQUITY US CM	33833Q106	46,532	9,178	SH		DFND	7	0	0	9,178
FIVE POINT HOLDINGS LLC	EQUITY US CM	33833Q106	178,145	35,137	SH		SOLE	7	22,337	0	12,800
FIVE POINT HOLDINGS LLC	EQUITY US CM	33833Q106	170,022	33,535	SH		DFND	8	27,235	0	6,300
FIVE POINT HOLDINGS LLC	EQUITY US CM	33833Q106	7,509	1,481	SH		SOLE	8	1,481	0	0
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	5,944,844	31,869	SH		DFND	1	738	0	31,131
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	2,906,666	15,582	SH		DFND	2	15,582	0	0
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	41,785	224	SH		DFND	7	224	0	0
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	29,705,189	159,243	SH		SOLE	7	104,795	0	27,215
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	15,398,877	82,550	SH		DFND	8	46,735	902	34,913
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	421,767	2,261	SH		SOLE	8	1,709	0	552
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	1,499,035	8,036	SH		DFND	9	8,036	0	0
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	2,232,884	11,970	SH		DFND		7,806	0	4,164
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	5,500,505	29,487	SH		SOLE		26,646	0	2,841
FLEXION THERAPEUTICS INC	EQUITY US CM	33938J106	82,123	10,435	SH		DFND	7	0	0	10,435
FLEXION THERAPEUTICS INC	EQUITY US CM	33938J106	83,107	10,560	SH		SOLE	7	10,560	0	0
FLEXION THERAPEUTICS INC	EQUITY US CM	33938J106	119,648	15,203	SH		DFND	8	15,203	0	0
FLEXION THERAPEUTICS INC	EQUITY US CM	33938J106	5,674	721	SH		SOLE	8	721	0	0
FLOOR & DECOR HOLDINGS INC A	EQUITY US CM	339750101	565,458	17,621	SH		DFND	1	0	0	17,621
FLOOR & DECOR HOLDINGS INC A	EQUITY US CM	339750101	423,331	13,192	SH		DFND	2	13,192	0	0
FLOOR & DECOR HOLDINGS INC A	EQUITY US CM	339750101	171,617	5,348	SH		DFND	7	0	0	5,348
FLOOR & DECOR HOLDINGS INC A	EQUITY US CM	339750101	993,025	30,945	SH		SOLE	7	26,422	0	4,523
FLOOR & DECOR HOLDINGS INC A	EQUITY US CM	339750101	782,803	24,394	SH		DFND	8	19,794	0	4,600
FLOOR & DECOR HOLDINGS INC A	EQUITY US CM	339750101	31,641	986	SH		SOLE	8	986	0	0
FLUOR CORP	EQUITY US CM	343412102	185,071	26,783	SH		DFND	1	0	0	26,783
FLUOR CORP	EQUITY US CM	343412102	266,429	38,557	SH		DFND	2	38,557	0	0
FLUOR CORP	EQUITY US CM	343412102	130,737	18,920	SH		DFND	7	0	0	18,920
FLUOR CORP	EQUITY US CM	343412102	489,968	70,907	SH		SOLE	7	53,391	0	17,516
FLUOR CORP	EQUITY US CM	343412102	582,264	84,264	SH		DFND	8	71,478	0	12,786
FLUOR CORP	EQUITY US CM	343412102	10,869	1,573	SH		SOLE	8	1,573	0	0
FLUOR CORP	EQUITY US CM	343412102	108,432	15,692	SH		DFND	9	15,692	0	0
FLOWERS FOODS INC	EQUITY US CM	343498101	1,538,282	74,965	SH		DFND	1	0	0	74,965
FLOWERS FOODS INC	EQUITY US CM	343498101	1,071,431	52,214	SH		DFND	2	52,214	0	0
FLOWERS FOODS INC	EQUITY US CM	343498101	444,976	21,685	SH		DFND	7	0	0	21,685
FLOWERS FOODS INC	EQUITY US CM	343498101	1,811,259	88,268	SH		SOLE	7	81,293	0	6,975
FLOWERS FOODS INC	EQUITY US CM	343498101	1,741,204	84,854	SH		DFND	8	66,431	0	18,423
FLOWERS FOODS INC	EQUITY US CM	343498101	46,252	2,254	SH		SOLE	8	2,254	0	0
FLOWERS FOODS INC	EQUITY US CM	343498101	724,377	35,301	SH		DFND		35,301	0	0
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	931,758	39,002	SH		DFND	1	0	0	39,002
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	284,434	11,906	SH		DFND	2	11,906	0	0
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	9,652	404	SH		DFND	7	404	0	0
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	4,996,379	209,141	SH		SOLE	7	123,491	0	53,582
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	2,411,194	100,929	SH		DFND	8	50,201	1,516	49,212
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	461,101	19,301	SH		SOLE	8	18,491	0	810
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	262,312	10,980	SH		DFND	9	10,980	0	0
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	414,348	17,344	SH		DFND		9,345	0	7,999
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	2,740,947	114,732	SH		SOLE		103,627	0	11,105
FLUIDIGM CORP DEL	EQUITY US CM	34385P108	28,194	11,100	SH		DFND	7	0	0	11,100
FLUIDIGM CORP DEL	EQUITY US CM	34385P108	46,482	18,300	SH		SOLE	7	18,300	0	0
FLUIDIGM CORP DEL	EQUITY US CM	34385P108	97,663	38,450	SH		DFND	8	32,850	0	5,600
FLUSHING FINANCIAL CORP	EQUITY US CM	343873105	207,895	15,561	SH		DFND	8	12,065	0	3,496
FLUSHING FINANCIAL CORP	EQUITY US CM	343873105	2,699	202	SH		SOLE	8	202	0	0
FOCUS FINANCIAL PARTNERS A	EQUITY US CM	34417P100	11,505	500	SH		DFND	7	0	0	500
FOCUS FINANCIAL PARTNERS A	EQUITY US CM	34417P100	193,284	8,400	SH		SOLE	7	8,400	0	0
FOOT LOCKER INC	EQUITY US CM	344849104	852,056	38,642	SH		DFND	1	2,499	0	36,143
FOOT LOCKER INC	EQUITY US CM	344849104	626,176	28,398	SH		DFND	2	28,398	0	0
FOOT LOCKER INC	EQUITY US CM	344849104	205,197	9,306	SH		DFND	7	0	0	9,306
FOOT LOCKER INC	EQUITY US CM	344849104	1,154,030	52,337	SH		SOLE	7	41,869	0	10,468
FOOT LOCKER INC	EQUITY US CM	344849104	1,039,657	47,150	SH		DFND	8	35,388	0	11,762
FOOT LOCKER INC	EQUITY US CM	344849104	25,159	1,141	SH		SOLE	8	1,141	0	0
FOOT LOCKER INC	EQUITY US CM	344849104	201,361	9,132	SH		DFND		9,132	0	0
FORD MOTOR COMPANY	EQUITY US CM	345370860	5,802,612	1,201,369	SH		DFND	1	0	0	1,201,369
FORD MOTOR COMPANY	EQUITY US CM	345370860	1,990,858	412,186	SH		DFND	2	412,186	0	0
FORD MOTOR COMPANY	EQUITY US CM	345370860	46,160	9,557	SH		DFND	7	9,557	0	0
FORD MOTOR COMPANY	EQUITY US CM	345370860	31,043,782	6,427,284	SH		SOLE	7	3,580,201	0	1,658,530
FORD MOTOR COMPANY	EQUITY US CM	345370860	17,542,879	3,632,066	SH		DFND	8	2,164,836	37,832	1,429,398
FORD MOTOR COMPANY	EQUITY US CM	345370860	954,920	197,706	SH		SOLE	8	173,358	0	24,348
FORD MOTOR COMPANY	EQUITY US CM	345370860	6,315,896	1,307,639	SH		DFND	9	1,307,639	0	0
FORD MOTOR COMPANY	EQUITY US CM	345370860	2,277,896	471,614	SH		DFND		228,173	0	243,441
FORD MOTOR COMPANY	EQUITY US CM	345370860	7,357,955	1,523,386	SH		SOLE		1,307,637	0	215,749
FORESCOUT TECHNOLOGIES INC	EQUITY US CM	34553D101	591,143	18,713	SH		SOLE	7	16,080	0	2,633
FORESCOUT TECHNOLOGIES INC	EQUITY US CM	34553D101	551,561	17,460	SH		DFND	8	14,717	0	2,743
FORESCOUT TECHNOLOGIES INC	EQUITY US CM	34553D101	1,832	58	SH		SOLE	8	58	0	0
FORMFACTOR INC	EQUITY US CM	346375108	541,104	26,934	SH		SOLE	7	26,934	0	0
FORMFACTOR INC	EQUITY US CM	346375108	563,725	28,060	SH		DFND	8	20,260	0	7,800
FORMFACTOR INC	EQUITY US CM	346375108	15,088	751	SH		SOLE	8	751	0	0
FORTIS INC	NON US EQTY	349553107	1,399,673	36,308	SH		SOLE	7	36,308	0	0
FORTINET INC	EQUITY US CM	34959E109	6,156,700	60,855	SH		DFND	1	0	0	60,855
FORTINET INC	EQUITY US CM	34959E109	986,408	9,750	SH		DFND	2	9,750	0	0
FORTINET INC	EQUITY US CM	34959E109	29,036	287	SH		DFND	7	287	0	0
FORTINET INC	EQUITY US CM	34959E109	30,802,320	304,461	SH		SOLE	7	193,970	0	63,374
FORTINET INC	EQUITY US CM	34959E109	24,986,764	246,978	SH		DFND	8	165,102	2,001	79,875
FORTINET INC	EQUITY US CM	34959E109	446,666	4,415	SH		SOLE	8	3,504	0	911
FORTINET INC	EQUITY US CM	34959E109	1,910,798	18,887	SH		DFND	9	18,887	0	0
FORTINET INC	EQUITY US CM	34959E109	2,811,312	27,788	SH		DFND		20,366	0	7,422
FORTINET INC	EQUITY US CM	34959E109	8,983,896	88,800	SH		SOLE		43,855	0	44,945
FORTIVE CORP	EQUITY US CM	34959J108	5,291,120	95,871	SH		DFND	1	0	0	95,871
FORTIVE CORP	EQUITY US CM	34959J108	1,513,199	27,418	SH		DFND	2	27,418	0	0
FORTIVE CORP	EQUITY US CM	34959J108	42,220	765	SH		DFND	7	765	0	0
FORTIVE CORP	EQUITY US CM	34959J108	26,319,118	476,882	SH		SOLE	7	260,364	0	120,335
FORTIVE CORP	EQUITY US CM	34959J108	20,665,453	374,442	SH		DFND	8	217,481	3,344	153,617
FORTIVE CORP	EQUITY US CM	34959J108	494,888	8,967	SH		SOLE	8	7,134	0	1,833
FORTIVE CORP	EQUITY US CM	34959J108	595,059	10,782	SH		DFND	9	10,782	0	0
FORTIVE CORP	EQUITY US CM	34959J108	2,111,293	38,255	SH		DFND		18,133	0	20,122
FORTIVE CORP	EQUITY US CM	34959J108	6,563,415	118,924	SH		SOLE		95,202	0	23,722
FORTIVE CORPORATION SERIES A	CNVBD UTS US	34959J207	6,743,870	9,370	PRN		SOLE	7	6,456	0	2,914
FORTIVE CORPORATION SERIES A	CNVBD UTS US	34959J207	32,481,415	45,130	PRN		SOLE		45,130	0	0
FORTUNE BRANDS HOME & SECURITY	EQUITY US CM	34964C106	1,820,522	42,093	SH		DFND	1	0	0	42,093
FORTUNE BRANDS HOME & SECURITY	EQUITY US CM	34964C106	809,856	18,725	SH		DFND	2	18,725	0	0
FORTUNE BRANDS HOME & SECURITY	EQUITY US CM	34964C106	16,738	387	SH		DFND	7	387	0	0
FORTUNE BRANDS HOME & SECURITY	EQUITY US CM	34964C106	11,025,377	254,922	SH		SOLE	7	154,924	0	58,228
FORTUNE BRANDS HOME & SECURITY	EQUITY US CM	34964C106	11,790,037	272,602	SH		DFND	8	141,443	1,889	129,270
FORTUNE BRANDS HOME & SECURITY	EQUITY US CM	34964C106	796,492	18,416	SH		SOLE	8	17,629	0	787
FORTUNE BRANDS HOME & SECURITY	EQUITY US CM	34964C106	3,333,538	77,076	SH		DFND		67,034	0	10,042
FORTUNE BRANDS HOME & SECURITY	EQUITY US CM	34964C106	4,817,661	111,391	SH		SOLE		107,283	0	4,108
FORTY SEVEN INC	EQUITY US CM	34983P104	1,116,414	11,700	SH		SOLE	7	11,500	0	200
FORTY SEVEN INC	EQUITY US CM	34983P104	945,898	9,913	SH		DFND	8	8,013	0	1,900
FORTY SEVEN INC	EQUITY US CM	34983P104	36,928	387	SH		SOLE	8	387	0	0
FORWARD AIR CORP	EQUITY US CM	349853101	239,625	4,731	SH		DFND	2	4,731	0	0
FORWARD AIR CORP	EQUITY US CM	349853101	490,596	9,686	SH		SOLE	7	9,686	0	0
FORWARD AIR CORP	EQUITY US CM	349853101	618,792	12,217	SH		DFND	8	10,667	0	1,550
FORWARD AIR CORP	EQUITY US CM	349853101	24,059	475	SH		SOLE	8	475	0	0
FOSSIL GROUP INC	EQUITY US CM	34988V106	27,300	8,298	SH		DFND	7	0	0	8,298
FOSSIL GROUP INC	EQUITY US CM	34988V106	19,858	6,036	SH		SOLE	7	4,236	0	1,800
FOSSIL GROUP INC	EQUITY US CM	34988V106	63,763	19,381	SH		DFND	8	14,746	0	4,635
FORTUNA SILVER MINES INC	EQUITY CA	349915108	33,234	14,600	SH		DFND	7	0	0	14,600
FORTUNA SILVER MINES INC	EQUITY CA	349915108	69,186	30,394	SH		SOLE	7	30,394	0	0
FORTUNA SILVER MINES INC	EQUITY CA	349915108	53,423	23,469	SH		DFND	8	23,469	0	0
FOUNDATION BLDG MA	EQUITY US CM	350392106	34,050	3,309	SH		DFND	7	0	0	3,309
FOUNDATION BLDG MA	EQUITY US CM	350392106	154,906	15,054	SH		SOLE	7	15,054	0	0
FOUNDATION BLDG MA	EQUITY US CM	350392106	165,648	16,098	SH		DFND	8	16,098	0	0
FOUR CORNERS PROPERTY TRUST	REST INV TS	35086T109	431,228	23,048	SH		DFND	2	23,048	0	0
FOUR CORNERS PROPERTY TRUST	REST INV TS	35086T109	1,052,007	56,227	SH		DFND	7	0	0	56,227
FOUR CORNERS PROPERTY TRUST	REST INV TS	35086T109	2,944,729	157,388	SH		SOLE	7	107,430	0	49,958
FOUR CORNERS PROPERTY TRUST	REST INV TS	35086T109	1,028,751	54,984	SH		DFND	8	28,470	0	26,514
FOUR CORNERS PROPERTY TRUST	REST INV TS	35086T109	8,101	433	SH		SOLE	8	433	0	0
FOX CORP A	EQUITY US CM	35137L105	2,455,133	103,899	SH		DFND	1	0	0	103,899
FOX CORP A	EQUITY US CM	35137L105	1,113,068	47,104	SH		DFND	2	47,104	0	0
FOX CORP A	EQUITY US CM	35137L105	22,047	933	SH		DFND	7	933	0	0
FOX CORP A	EQUITY US CM	35137L105	13,981,658	591,691	SH		SOLE	7	343,859	0	139,338
FOX CORP A	EQUITY US CM	35137L105	12,881,351	545,127	SH		DFND	8	297,459	4,750	242,918
FOX CORP A	EQUITY US CM	35137L105	419,598	17,757	SH		SOLE	8	14,810	0	2,947
FOX CORP A	EQUITY US CM	35137L105	1,501,946	63,561	SH		DFND	9	63,561	0	0
FOX CORP A	EQUITY US CM	35137L105	2,545,778	107,735	SH		DFND		87,763	0	19,972
FOX CORP A	EQUITY US CM	35137L105	3,540,506	149,831	SH		SOLE		116,016	0	33,815
FOX CORP B	EQUITY US CM	35137L204	1,024,246	44,766	SH		DFND	1	0	0	44,766
FOX CORP B	EQUITY US CM	35137L204	951,602	41,591	SH		DFND	2	41,591	0	0
FOX CORP B	EQUITY US CM	35137L204	11,051	483	SH		DFND	7	483	0	0
FOX CORP B	EQUITY US CM	35137L204	6,866,906	300,127	SH		SOLE	7	163,133	0	76,899
FOX CORP B	EQUITY US CM	35137L204	2,690,962	117,612	SH		DFND	8	76,016	1,815	39,781
FOX CORP B	EQUITY US CM	35137L204	126,915	5,547	SH		SOLE	8	3,814	0	1,733
FOX CORP B	EQUITY US CM	35137L204	1,362,184	59,536	SH		DFND		50,819	0	8,717
FOX CORP B	EQUITY US CM	35137L204	2,002,938	87,541	SH		SOLE		55,339	0	32,202
FOX FACTORY HLDG COM	EQUITY US CM	35138V102	290,682	6,921	SH		DFND	2	6,921	0	0
FOX FACTORY HLDG COM	EQUITY US CM	35138V102	766,920	18,260	SH		SOLE	7	14,059	0	4,201
FOX FACTORY HLDG COM	EQUITY US CM	35138V102	609,336	14,508	SH		DFND	8	10,334	0	4,174
FOX FACTORY HLDG COM	EQUITY US CM	35138V102	25,872	616	SH		SOLE	8	616	0	0
FRANCO NEVADA CORP	EQUITY CA	351858105	3,849,376	38,966	SH		DFND	2	38,966	0	0
FRANCO NEVADA CORP	EQUITY CA	351858105	2,444,511	24,745	SH		DFND	7	24,745	0	0
FRANCO NEVADA CORP	EQUITY CA	351858105	24,316,783	246,151	SH		SOLE	7	170,818	0	75,333
FRANCO NEVADA CORP	EQUITY CA	351858105	29,338,180	296,981	SH		DFND	8	176,232	2,116	118,633
FRANCO NEVADA CORP	EQUITY CA	351858105	2,416,159	24,458	SH		SOLE	8	23,127	0	1,331
FRANCO NEVADA CORP	EQUITY CA	351858105	7,943,055	80,405	SH		DFND	9	80,405	0	0
FRANCO NEVADA CORP	EQUITY CA	351858105	1,937,136	19,609	SH		DFND		6,325	0	13,284
FRANCO NEVADA CORP	EQUITY CA	351858105	31,901,928	322,933	SH		SOLE		312,585	0	10,348
FRANKLIN ELECTRIC CO INC	EQUITY US CM	353514102	386,796	8,207	SH		DFND	2	8,207	0	0
FRANKLIN ELECTRIC CO INC	EQUITY US CM	353514102	132,341	2,808	SH		DFND	7	0	0	2,808
FRANKLIN ELECTRIC CO INC	EQUITY US CM	353514102	743,287	15,771	SH		SOLE	7	12,171	0	3,600
FRANKLIN ELECTRIC CO INC	EQUITY US CM	353514102	626,923	13,302	SH		DFND	8	10,302	0	3,000
FRANKLIN ELECTRIC CO INC	EQUITY US CM	353514102	24,083	511	SH		SOLE	8	511	0	0
FRANKLIN RESOURCES	EQUITY US CM	354613101	1,619,331	97,024	SH		DFND	1	0	0	97,024
FRANKLIN RESOURCES	EQUITY US CM	354613101	650,743	38,990	SH		DFND	2	38,990	0	0
FRANKLIN RESOURCES	EQUITY US CM	354613101	8,963	537	SH		DFND	7	537	0	0
FRANKLIN RESOURCES	EQUITY US CM	354613101	9,174,275	549,687	SH		SOLE	7	301,289	0	147,509
FRANKLIN RESOURCES	EQUITY US CM	354613101	15,013,389	899,544	SH		DFND	8	525,268	3,526	370,750
FRANKLIN RESOURCES	EQUITY US CM	354613101	802,322	48,072	SH		SOLE	8	46,233	0	1,839
FRANKLIN RESOURCES	EQUITY US CM	354613101	798,166	47,823	SH		DFND	9	47,823	0	0
FRANKLIN RESOURCES	EQUITY US CM	354613101	766,538	45,928	SH		DFND		24,647	0	21,281
FRANKLIN RESOURCES	EQUITY US CM	354613101	4,546,339	272,399	SH		SOLE		245,576	0	26,823
FRANKLIN STREET PROPERTIES C	REST INV TS	35471R106	295,467	51,565	SH		DFND	7	0	0	51,565
FRANKLIN STREET PROPERTIES C	REST INV TS	35471R106	1,264,009	220,595	SH		SOLE	7	149,065	0	71,530
FRANKLIN STREET PROPERTIES C	REST INV TS	35471R106	559,901	97,714	SH		DFND	8	42,413	0	55,301
FRANKLIN STREET PROPERTIES C	REST INV TS	35471R106	15,225	2,657	SH		SOLE	8	2,657	0	0
FREEPORT MCMORAN INC	EQUITY US CM	35671D857	3,172,392	469,984	SH		DFND	1	0	0	469,984
FREEPORT MCMORAN INC	EQUITY US CM	35671D857	1,285,295	190,414	SH		DFND	2	190,414	0	0
FREEPORT MCMORAN INC	EQUITY US CM	35671D857	24,104	3,571	SH		DFND	7	3,571	0	0
FREEPORT MCMORAN INC	EQUITY US CM	35671D857	15,499,006	2,296,149	SH		SOLE	7	1,304,836	0	505,574
FREEPORT MCMORAN INC	EQUITY US CM	35671D857	5,392,190	798,843	SH		DFND	8	673,951	17,984	106,908
FREEPORT MCMORAN INC	EQUITY US CM	35671D857	252,862	37,461	SH		SOLE	8	28,706	0	8,755
FREEPORT MCMORAN INC	EQUITY US CM	35671D857	2,397,080	355,123	SH		DFND	9	355,123	0	0
FREEPORT MCMORAN INC	EQUITY US CM	35671D857	377,244	55,888	SH		DFND		0	0	55,888
FREEPORT MCMORAN INC	EQUITY US CM	35671D857	3,460,084	512,605	SH		SOLE		464,110	0	48,495
FRESHPET INC	EQUITY US CM	358039105	472,766	7,402	SH		DFND	2	7,402	0	0
FRESHPET INC	EQUITY US CM	358039105	875,147	13,702	SH		SOLE	7	13,702	0	0
FRESHPET INC	EQUITY US CM	358039105	884,663	13,851	SH		DFND	8	11,846	0	2,005
FRESHPET INC	EQUITY US CM	358039105	30,338	475	SH		SOLE	8	475	0	0
FRONT YARD RESIDENTIAL CORP	REST INV TS	35904G107	307,892	25,765	SH		SOLE	7	25,765	0	0
FRONT YARD RESIDENTIAL CORP	REST INV TS	35904G107	262,314	21,951	SH		DFND	8	13,112	0	8,839
FRONTDOOR INC	EQUITY US CM	35905A109	1,078,806	31,018	SH		DFND	1	0	0	31,018
FRONTDOOR INC	EQUITY US CM	35905A109	531,612	15,285	SH		DFND	2	15,285	0	0
FRONTDOOR INC	EQUITY US CM	35905A109	1,319,449	37,937	SH		SOLE	7	36,037	0	1,900
FRONTDOOR INC	EQUITY US CM	35905A109	1,080,336	31,062	SH		DFND	8	25,304	0	5,758
FRONTDOOR INC	EQUITY US CM	35905A109	45,040	1,295	SH		SOLE	8	1,295	0	0
FRONTIER COMMUNICATIONS CORP	EQUITY US CM	35906A306	4,705	12,381	SH		DFND	8	12,381	0	0
HB FULLER	EQUITY US CM	359694106	301,951	10,811	SH		DFND	2	10,811	0	0
HB FULLER	EQUITY US CM	359694106	249,164	8,921	SH		DFND	7	0	0	8,921
HB FULLER	EQUITY US CM	359694106	728,107	26,069	SH		SOLE	7	23,669	0	2,400
HB FULLER	EQUITY US CM	359694106	509,443	18,240	SH		DFND	8	12,985	0	5,255
HB FULLER	EQUITY US CM	359694106	19,244	689	SH		SOLE	8	689	0	0
FULTON FIN CORP USD2 50	EQUITY US CM	360271100	529,861	46,115	SH		DFND	2	46,115	0	0
FULTON FIN CORP USD2 50	EQUITY US CM	360271100	325,201	28,303	SH		DFND	7	0	0	28,303
FULTON FIN CORP USD2 50	EQUITY US CM	360271100	844,055	73,460	SH		SOLE	7	73,460	0	0
FULTON FIN CORP USD2 50	EQUITY US CM	360271100	853,500	74,282	SH		DFND	8	56,459	0	17,823
FULTON FIN CORP USD2 50	EQUITY US CM	360271100	15,431	1,343	SH		SOLE	8	1,343	0	0
FUTUREFUEL CORP	EQUITY US CM	36116M106	264,845	23,500	SH		SOLE	7	18,500	0	5,000
GATX CORP	EQUITY US CM	361448103	456,250	7,293	SH		DFND	2	7,293	0	0
GATX CORP	EQUITY US CM	361448103	312,112	4,989	SH		DFND	7	0	0	4,989
GATX CORP	EQUITY US CM	361448103	1,012,096	16,178	SH		SOLE	7	12,678	0	3,500
GATX CORP	EQUITY US CM	361448103	932,207	14,901	SH		DFND	8	12,832	0	2,069
GATX CORP	EQUITY US CM	361448103	20,770	332	SH		SOLE	8	332	0	0
GEO GROUP INC THE	REST INV TS	36162J106	566,364	46,576	SH		DFND	2	46,576	0	0
GEO GROUP INC THE	REST INV TS	36162J106	154,918	12,740	SH		DFND	7	0	0	12,740
GEO GROUP INC THE	REST INV TS	36162J106	693,302	57,015	SH		SOLE	7	51,165	0	5,850
GEO GROUP INC THE	REST INV TS	36162J106	582,889	47,935	SH		DFND	8	32,790	0	15,145
GEO GROUP INC THE	REST INV TS	36162J106	17,109	1,407	SH		SOLE	8	1,407	0	0
GEO GROUP INC THE	REST INV TS	36162J106	226,091	18,593	SH		DFND	9	18,593	0	0
GCI LIBERTY INC	EQUITY US CM	36164V305	1,438,777	25,255	SH		DFND	1	0	0	25,255
GCI LIBERTY INC	EQUITY US CM	36164V305	504,185	8,850	SH		DFND	2	8,850	0	0
GCI LIBERTY INC	EQUITY US CM	36164V305	2,324,661	40,805	SH		SOLE	7	37,544	0	3,261
GCI LIBERTY INC	EQUITY US CM	36164V305	2,272,876	39,896	SH		DFND	8	31,614	0	8,282
GCI LIBERTY INC	EQUITY US CM	36164V305	61,642	1,082	SH		SOLE	8	1,082	0	0
GCP APPLIED TECHNOLOGIES	EQUITY US CM	36164Y101	106,195	5,966	SH		DFND	7	0	0	5,966
GCP APPLIED TECHNOLOGIES	EQUITY US CM	36164Y101	450,589	25,314	SH		SOLE	7	23,514	0	1,800
GCP APPLIED TECHNOLOGIES	EQUITY US CM	36164Y101	552,851	31,059	SH		DFND	8	23,357	0	7,702
GCP APPLIED TECHNOLOGIES	EQUITY US CM	36164Y101	17,195	966	SH		SOLE	8	966	0	0
GDS HOLDINGS LDT ADR	ADR-EMG MKT	36165L108	226,083	3,900	SH		DFND	2	3,900	0	0
GDS HOLDINGS LDT ADR	ADR-EMG MKT	36165L108	8,423,331	145,305	SH		SOLE	7	70,193	0	75,112
GDS HOLDINGS LDT ADR	ADR-EMG MKT	36165L108	1,771,795	30,564	SH		DFND	8	1,400	0	29,164
GDS HOLDINGS LDT ADR	ADR-EMG MKT	36165L108	446,369	7,700	SH		SOLE	8	7,700	0	0
GDS HOLDINGS LDT ADR	ADR-EMG MKT	36165L108	237,677	4,100	SH		DFND		1,200	0	2,900
GDS HOLDINGS LDT ADR	ADR-EMG MKT	36165L108	2,805,748	48,400	SH		SOLE		45,200	0	3,200
G1 THERAPEUTICS INC	EQUITY US CM	3621LQ109	1,362,248	123,616	SH		DFND	1	123,616	0	0
G1 THERAPEUTICS INC	EQUITY US CM	3621LQ109	846,446	76,810	SH		SOLE	1	76,810	0	0
G1 THERAPEUTICS INC	EQUITY US CM	3621LQ109	116,162	10,541	SH		DFND	8	7,841	0	2,700
G1 THERAPEUTICS INC	EQUITY US CM	3621LQ109	1,609	146	SH		SOLE	8	146	0	0
G III APPAREL GROUP LTD	EQUITY US CM	36237H101	13,360	1,735	SH		DFND	7	0	0	1,735
G III APPAREL GROUP LTD	EQUITY US CM	36237H101	168,915	21,937	SH		SOLE	7	19,437	0	2,500
G III APPAREL GROUP LTD	EQUITY US CM	36237H101	116,878	15,179	SH		DFND	8	11,850	0	3,329
G III APPAREL GROUP LTD	EQUITY US CM	36237H101	277	36	SH		SOLE	8	36	0	0
GTT COMMUNICATIONS INC	EQUITY US CM	362393100	50,785	6,388	SH		DFND	7	0	0	6,388
GTT COMMUNICATIONS INC	EQUITY US CM	362393100	72,345	9,100	SH		SOLE	7	9,100	0	0
GTT COMMUNICATIONS INC	EQUITY US CM	362393100	100,989	12,703	SH		DFND	8	11,408	0	1,295
GMS INC	EQUITY US CM	36251C103	68,001	4,323	SH		DFND	7	0	0	4,323
GMS INC	EQUITY US CM	36251C103	199,771	12,700	SH		SOLE	7	12,700	0	0
GMS INC	EQUITY US CM	36251C103	192,693	12,250	SH		DFND	8	11,150	0	1,100
GMS INC	EQUITY US CM	36251C103	8,856	563	SH		SOLE	8	563	0	0
GSX TECHEDU INC ADR	ADR-EMG MKT	36257Y109	3,354,912	79,200	SH		SOLE	7	79,200	0	0
GSX TECHEDU INC ADR	ADR-EMG MKT	36257Y109	271,104	6,400	SH		SOLE	8	6,400	0	0
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	4,617,460	56,649	SH		DFND	1	0	0	56,649
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	6,780,572	83,187	SH		DFND	2	83,187	0	0
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	490,446	6,017	SH		DFND	7	6,017	0	0
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	23,356,201	286,544	SH		SOLE	7	152,228	0	76,840
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	22,837,146	280,176	SH		DFND	8	167,751	1,835	110,590
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	596,816	7,322	SH		SOLE	8	6,206	0	1,116
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	2,138,659	26,238	SH		DFND	9	26,238	0	0
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	3,262,193	40,022	SH		DFND		26,414	0	13,608
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	7,695,604	94,413	SH		SOLE		64,998	0	29,415
GAMING AND LEISURE PROPERTIES	REST INV TS	36467J108	1,950,313	70,383	SH		DFND	1	0	0	70,383
GAMING AND LEISURE PROPERTIES	REST INV TS	36467J108	1,186,930	42,834	SH		DFND	2	42,834	0	0
GAMING AND LEISURE PROPERTIES	REST INV TS	36467J108	12,949,354	467,317	SH		SOLE	7	325,170	0	142,147
GAMING AND LEISURE PROPERTIES	REST INV TS	36467J108	3,956,379	142,778	SH		DFND	8	62,656	0	80,122
GAMING AND LEISURE PROPERTIES	REST INV TS	36467J108	54,035	1,950	SH		SOLE	8	1,950	0	0
GAMING AND LEISURE PROPERTIES	REST INV TS	36467J108	1,151,988	41,573	SH		DFND		41,573	0	0
GAMESTOP CORP	EQUITY US CM	36467W109	45,434	12,981	SH		DFND	7	0	0	12,981
GAMESTOP CORP	EQUITY US CM	36467W109	111,230	31,780	SH		SOLE	7	28,580	0	3,200
GAMESTOP CORP	EQUITY US CM	36467W109	425,870	121,677	SH		DFND	8	102,985	0	18,692
GAMESTOP CORP	EQUITY US CM	36467W109	213,031	60,866	SH		DFND	9	60,866	0	0
GANNETT CO INC	EQUITY US CM	36472T109	10,561	7,136	SH		DFND	7	0	0	7,136
GANNETT CO INC	EQUITY US CM	36472T109	102,685	69,382	SH		SOLE	7	66,832	0	2,550
GANNETT CO INC	EQUITY US CM	36472T109	60,936	41,173	SH		DFND	8	28,515	0	12,658
GANNETT CO INC	EQUITY US CM	36472T109	5,590	3,777	SH		SOLE	8	3,777	0	0
GAP INC	EQUITY US CM	364760108	639,380	90,821	SH		DFND	1	0	0	90,821
GAP INC	EQUITY US CM	364760108	223,752	31,783	SH		DFND	2	31,783	0	0
GAP INC	EQUITY US CM	364760108	2,556	363	SH		DFND	7	363	0	0
GAP INC	EQUITY US CM	364760108	2,711,048	385,092	SH		SOLE	7	214,880	0	109,592
GAP INC	EQUITY US CM	364760108	2,093,119	297,318	SH		DFND	8	161,130	2,848	133,340
GAP INC	EQUITY US CM	364760108	1,258,027	178,697	SH		SOLE	8	177,272	0	1,425
GAP INC	EQUITY US CM	364760108	650,299	92,372	SH		DFND	9	92,372	0	0
GAP INC	EQUITY US CM	364760108	156,401	22,216	SH		DFND		5,173	0	17,043
GAP INC	EQUITY US CM	364760108	1,256,887	178,535	SH		SOLE		162,393	0	16,142
GARRETT MOTION INC	EQUITY US CM	366505105	2,002	700	SH		DFND	7	0	0	700
GARRETT MOTION INC	EQUITY US CM	366505105	123,664	43,239	SH		SOLE	7	40,389	0	2,850
GARRETT MOTION INC	EQUITY US CM	366505105	88,477	30,936	SH		DFND	8	14,936	0	16,000
GARRETT MOTION INC	EQUITY US CM	366505105	1,656	579	SH		SOLE	8	579	0	0
GARTNER GROUP INC	EQUITY US CM	366651107	2,854,473	28,668	SH		DFND	1	0	0	28,668
GARTNER GROUP INC	EQUITY US CM	366651107	610,364	6,130	SH		DFND	2	6,130	0	0
GARTNER GROUP INC	EQUITY US CM	366651107	24,295	244	SH		DFND	7	244	0	0
GARTNER GROUP INC	EQUITY US CM	366651107	16,599,115	166,708	SH		SOLE	7	104,690	0	34,369
GARTNER GROUP INC	EQUITY US CM	366651107	10,610,378	106,562	SH		DFND	8	46,949	692	58,921
GARTNER GROUP INC	EQUITY US CM	366651107	170,066	1,708	SH		SOLE	8	1,140	0	568
GARTNER GROUP INC	EQUITY US CM	366651107	1,329,260	13,350	SH		DFND		7,308	0	6,042
GARTNER GROUP INC	EQUITY US CM	366651107	3,127,892	31,414	SH		SOLE		26,973	0	4,441
GENERAC HLDGS INC	EQUITY US CM	368736104	7,930,817	85,122	SH		DFND	1	85,122	0	0
GENERAC HLDGS INC	EQUITY US CM	368736104	5,033,043	54,020	SH		SOLE	1	54,020	0	0
GENERAC HLDGS INC	EQUITY US CM	368736104	528,088	5,668	SH		DFND	2	5,668	0	0
GENERAC HLDGS INC	EQUITY US CM	368736104	578,306	6,207	SH		DFND	7	0	0	6,207
GENERAC HLDGS INC	EQUITY US CM	368736104	2,887,525	30,992	SH		SOLE	7	25,912	0	5,080
GENERAC HLDGS INC	EQUITY US CM	368736104	2,366,890	25,404	SH		DFND	8	20,807	0	4,597
GENERAC HLDGS INC	EQUITY US CM	368736104	67,455	724	SH		SOLE	8	724	0	0
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	10,720,021	81,022	SH		DFND	1	0	0	81,022
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	2,385,020	18,026	SH		DFND	2	18,026	0	0
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	43,165,609	326,246	SH		SOLE	7	183,718	0	63,203
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	17,804,824	134,569	SH		DFND	8	120,648	2,930	10,991
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	592,616	4,479	SH		SOLE	8	2,891	0	1,588
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	2,778,775	21,002	SH		DFND	9	21,002	0	0
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	1,089,573	8,235	SH		DFND		8,235	0	0
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	10,687,737	80,778	SH		SOLE		73,198	0	7,580
GENERAL ELECTRIC CO	EQUITY US CM	369604103	21,400,333	2,695,256	SH		DFND	1	0	0	2,695,256
GENERAL ELECTRIC CO	EQUITY US CM	369604103	5,747,440	723,859	SH		DFND	2	723,859	0	0
GENERAL ELECTRIC CO	EQUITY US CM	369604103	166,113	20,921	SH		DFND	7	20,921	0	0
GENERAL ELECTRIC CO	EQUITY US CM	369604103	111,386,124	14,028,479	SH		SOLE	7	7,739,003	0	3,500,724
GENERAL ELECTRIC CO	EQUITY US CM	369604103	54,489,147	6,862,613	SH		DFND	8	4,067,211	99,987	2,695,415
GENERAL ELECTRIC CO	EQUITY US CM	369604103	3,525,534	444,022	SH		SOLE	8	388,361	0	55,661
GENERAL ELECTRIC CO	EQUITY US CM	369604103	13,011,516	1,638,730	SH		DFND	9	1,638,730	0	0
GENERAL ELECTRIC CO	EQUITY US CM	369604103	3,986,206	502,041	SH		DFND		53,341	0	448,700
GENERAL ELECTRIC CO	EQUITY US CM	369604103	30,094,402	3,790,227	SH		SOLE		2,955,247	0	834,980
GENERAL MILLS INC COM USD0 10	EQUITY US CM	370334104	11,714,202	221,986	SH		DFND	1	4,358	0	217,628
GENERAL MILLS INC COM USD0 10	EQUITY US CM	370334104	5,175,998	98,086	SH		DFND	2	98,086	0	0
GENERAL MILLS INC COM USD0 10	EQUITY US CM	370334104	526,011	9,968	SH		DFND	7	9,968	0	0
GENERAL MILLS INC COM USD0 10	EQUITY US CM	370334104	59,708,094	1,131,478	SH		SOLE	7	668,387	0	266,925
GENERAL MILLS INC COM USD0 10	EQUITY US CM	370334104	43,900,207	831,916	SH		DFND	8	372,414	7,455	452,047
GENERAL MILLS INC COM USD0 10	EQUITY US CM	370334104	8,300,298	157,292	SH		SOLE	8	153,468	0	3,824
GENERAL MILLS INC COM USD0 10	EQUITY US CM	370334104	5,678,105	107,601	SH		DFND	9	107,601	0	0
GENERAL MILLS INC COM USD0 10	EQUITY US CM	370334104	10,404,556	197,168	SH		DFND		151,545	0	45,623
GENERAL MILLS INC COM USD0 10	EQUITY US CM	370334104	32,544,895	616,731	SH		SOLE		569,338	0	47,393
GENERAL MOTORS CO	EQUITY US CM	37045V100	8,018,836	385,892	SH		DFND	1	0	0	385,892
GENERAL MOTORS CO	EQUITY US CM	37045V100	2,558,205	123,109	SH		DFND	2	123,109	0	0
GENERAL MOTORS CO	EQUITY US CM	37045V100	66,018	3,177	SH		DFND	7	3,177	0	0
GENERAL MOTORS CO	EQUITY US CM	37045V100	49,236,444	2,369,415	SH		SOLE	7	1,412,929	0	546,014
GENERAL MOTORS CO	EQUITY US CM	37045V100	23,181,503	1,115,568	SH		DFND	8	652,068	15,281	448,219
GENERAL MOTORS CO	EQUITY US CM	37045V100	2,536,864	122,082	SH		SOLE	8	114,003	0	8,079
GENERAL MOTORS CO	EQUITY US CM	37045V100	5,913,136	284,559	SH		DFND	9	284,559	0	0
GENERAL MOTORS CO	EQUITY US CM	37045V100	2,390,677	115,047	SH		DFND		47,711	0	67,336
GENERAL MOTORS CO	EQUITY US CM	37045V100	12,449,693	599,119	SH		SOLE		423,532	0	175,587
GENTEX CORP	EQUITY US CM	371901109	1,884,907	85,059	SH		DFND	1	3,750	0	81,309
GENTEX CORP	EQUITY US CM	371901109	567,562	25,612	SH		DFND	2	25,612	0	0
GENTEX CORP	EQUITY US CM	371901109	567,296	25,600	SH		DFND	7	0	0	25,600
GENTEX CORP	EQUITY US CM	371901109	3,693,208	166,661	SH		SOLE	7	150,716	0	15,945
GENTEX CORP	EQUITY US CM	371901109	3,526,874	159,155	SH		DFND	8	137,421	0	21,734
GENTEX CORP	EQUITY US CM	371901109	60,120	2,713	SH		SOLE	8	2,713	0	0
GENTEX CORP	EQUITY US CM	371901109	355,779	16,055	SH		DFND	9	16,055	0	0
GENTEX CORP	EQUITY US CM	371901109	3,787,321	170,908	SH		DFND		170,908	0	0
GENMARK DIAGNOSTICS INC	EQUITY US CM	372309104	60,370	14,653	SH		DFND	7	0	0	14,653
GENMARK DIAGNOSTICS INC	EQUITY US CM	372309104	112,670	27,347	SH		SOLE	7	16,247	0	11,100
GENMARK DIAGNOSTICS INC	EQUITY US CM	372309104	104,813	25,440	SH		DFND	8	15,947	0	9,493
GENUINE PARTS CO	EQUITY US CM	372460105	2,936,329	43,611	SH		DFND	1	0	0	43,611
GENUINE PARTS CO	EQUITY US CM	372460105	2,549,989	37,873	SH		DFND	2	37,873	0	0
GENUINE PARTS CO	EQUITY US CM	372460105	347,355	5,159	SH		DFND	7	5,159	0	0
GENUINE PARTS CO	EQUITY US CM	372460105	15,493,508	230,113	SH		SOLE	7	124,186	0	60,129
GENUINE PARTS CO	EQUITY US CM	372460105	19,410,027	288,282	SH		DFND	8	154,162	1,844	132,276
GENUINE PARTS CO	EQUITY US CM	372460105	319,010	4,738	SH		SOLE	8	3,815	0	923
GENUINE PARTS CO	EQUITY US CM	372460105	2,614,155	38,826	SH		DFND	9	38,826	0	0
GENUINE PARTS CO	EQUITY US CM	372460105	3,085,802	45,831	SH		DFND		36,599	0	9,232
GENUINE PARTS CO	EQUITY US CM	372460105	5,804,991	86,217	SH		SOLE		47,208	0	39,009
GENWORTH FINANICAL INC CLA A	EQUITY US CM	37247D106	437,981	131,922	SH		DFND	2	131,922	0	0
GENWORTH FINANICAL INC CLA A	EQUITY US CM	37247D106	173,032	52,118	SH		DFND	7	0	0	52,118
GENWORTH FINANICAL INC CLA A	EQUITY US CM	37247D106	835,750	251,732	SH		SOLE	7	205,475	0	46,257
GENWORTH FINANICAL INC CLA A	EQUITY US CM	37247D106	1,037,490	312,497	SH		DFND	8	243,422	0	69,075
GENWORTH FINANICAL INC CLA A	EQUITY US CM	37247D106	18,861	5,681	SH		SOLE	8	5,681	0	0
GENWORTH FINANICAL INC CLA A	EQUITY US CM	37247D106	331,954	99,986	SH		DFND	9	99,986	0	0
GENTHERM INC	EQUITY US CM	37253A103	52,564	1,674	SH		DFND	7	0	0	1,674
GENTHERM INC	EQUITY US CM	37253A103	401,104	12,774	SH		SOLE	7	9,574	0	3,200
GENTHERM INC	EQUITY US CM	37253A103	568,623	18,109	SH		DFND	8	13,609	0	4,500
GENTHERM INC	EQUITY US CM	37253A103	12,340	393	SH		SOLE	8	393	0	0
GERDAU SA SPON ADR	ADR-EMG MKT	373737105	39,919	20,900	SH		SOLE	7	0	0	20,900
GERMAN AMERICAN BANCORP	EQUITY US CM	373865104	337,196	12,284	SH		SOLE	7	12,284	0	0
GERMAN AMERICAN BANCORP	EQUITY US CM	373865104	328,412	11,964	SH		DFND	8	10,237	0	1,727
GERMAN AMERICAN BANCORP	EQUITY US CM	373865104	3,596	131	SH		SOLE	8	131	0	0
GERON CORP	EQUITY US CM	374163103	5,593	4,700	SH		DFND	7	0	0	4,700
GERON CORP	EQUITY US CM	374163103	52,479	44,100	SH		SOLE	7	44,100	0	0
GERON CORP	EQUITY US CM	374163103	34,115	28,668	SH		DFND	8	28,668	0	0
GETTY REALTY CORP	REST INV TS	374297109	1,762,339	74,235	SH		SOLE	7	54,211	0	20,024
GETTY REALTY CORP	REST INV TS	374297109	519,764	21,894	SH		DFND	8	9,848	0	12,046
GETTY REALTY CORP	REST INV TS	374297109	1,068	45	SH		SOLE	8	45	0	0
GIBRALTAR INDUSTRIES INC	EQUITY US CM	374689107	714,661	16,651	SH		SOLE	7	11,251	0	5,400
GIBRALTAR INDUSTRIES INC	EQUITY US CM	374689107	412,075	9,601	SH		DFND	8	7,701	0	1,900
GIBRALTAR INDUSTRIES INC	EQUITY US CM	374689107	18,069	421	SH		SOLE	8	421	0	0
GILEAD SCIENCES INC	EQUITY US CM	375558103	32,055,144	428,774	SH		DFND	1	0	0	428,774
GILEAD SCIENCES INC	EQUITY US CM	375558103	7,658,265	102,438	SH		DFND	2	102,438	0	0
GILEAD SCIENCES INC	EQUITY US CM	375558103	423,441	5,664	SH		DFND	7	5,664	0	0
GILEAD SCIENCES INC	EQUITY US CM	375558103	209,471,614	2,801,921	SH		SOLE	7	1,828,468	0	566,248
GILEAD SCIENCES INC	EQUITY US CM	375558103	125,275,930	1,675,708	SH		DFND	8	776,841	14,489	884,378
GILEAD SCIENCES INC	EQUITY US CM	375558103	18,947,025	253,438	SH		SOLE	8	245,182	0	8,256
GILEAD SCIENCES INC	EQUITY US CM	375558103	10,337,813	138,280	SH		DFND	9	138,280	0	0
GILEAD SCIENCES INC	EQUITY US CM	375558103	13,965,766	186,808	SH		DFND		107,259	0	79,549
GILEAD SCIENCES INC	EQUITY US CM	375558103	89,039,459	1,191,004	SH		SOLE		1,007,168	0	183,836
GLACIER BANCORP INC	EQUITY US CM	37637Q105	613,416	18,039	SH		DFND	2	18,039	0	0
GLACIER BANCORP INC	EQUITY US CM	37637Q105	1,445,043	42,495	SH		SOLE	7	36,795	0	5,700
GLACIER BANCORP INC	EQUITY US CM	37637Q105	1,157,871	34,050	SH		DFND	8	24,904	0	9,146
GLACIER BANCORP INC	EQUITY US CM	37637Q105	28,258	831	SH		SOLE	8	831	0	0
GLADSTONE COMMERCI COM USD0 001	REST INV TS	376536108	68,827	4,793	SH		DFND	7	0	0	4,793
GLADSTONE COMMERCI COM USD0 001	REST INV TS	376536108	150,766	10,499	SH		SOLE	7	10,499	0	0
GLADSTONE COMMERCI COM USD0 001	REST INV TS	376536108	152,891	10,647	SH		DFND	8	6,347	0	4,300
GLADSTONE COMMERCI COM USD0 001	REST INV TS	376536108	12,838	894	SH		SOLE	8	894	0	0
GLATFELTER COM USD0 01	EQUITY US CM	377316104	26,908	2,202	SH		DFND	7	0	0	2,202
GLATFELTER COM USD0 01	EQUITY US CM	377316104	264,587	21,652	SH		SOLE	7	21,652	0	0
GLAUKOS CORP	EQUITY US CM	377322102	208,058	6,742	SH		DFND	2	6,742	0	0
GLAUKOS CORP	EQUITY US CM	377322102	146,153	4,736	SH		DFND	7	0	0	4,736
GLAUKOS CORP	EQUITY US CM	377322102	661,206	21,426	SH		SOLE	7	18,626	0	2,800
GLAUKOS CORP	EQUITY US CM	377322102	401,056	12,996	SH		DFND	8	10,919	0	2,077
GLAUKOS CORP	EQUITY US CM	377322102	14,350	465	SH		SOLE	8	465	0	0
GLAXOSMITHKLINE ADR	ADR-DEV MKT	37733W105	39,030,489	1,030,100	SH		DFND	1	1,030,100	0	0
GLAXOSMITHKLINE ADR	ADR-DEV MKT	37733W105	6,217,749	164,100	SH		SOLE	7	97,500	0	66,600
GLAXOSMITHKLINE ADR	ADR-DEV MKT	37733W105	5,766,858	152,200	SH		DFND	8	152,200	0	0
GLAXOSMITHKLINE ADR	ADR-DEV MKT	37733W105	2,398,437	63,300	SH		DFND		63,300	0	0
GLOBAL BLOOD THERAPEUTICS IN	EQUITY US CM	37890U108	574,916	11,253	SH		DFND	2	11,253	0	0
GLOBAL BLOOD THERAPEUTICS IN	EQUITY US CM	37890U108	343,734	6,728	SH		DFND	7	0	0	6,728
GLOBAL BLOOD THERAPEUTICS IN	EQUITY US CM	37890U108	1,406,763	27,535	SH		SOLE	7	23,623	0	3,912
GLOBAL BLOOD THERAPEUTICS IN	EQUITY US CM	37890U108	1,309,488	25,631	SH		DFND	8	19,633	0	5,998
GLOBAL BLOOD THERAPEUTICS IN	EQUITY US CM	37890U108	42,507	832	SH		SOLE	8	832	0	0
GLOBALSTAR INC	EQUITY US CM	378973408	5,487	18,625	SH		DFND	7	0	0	18,625
GLOBALSTAR INC	EQUITY US CM	378973408	73,797	250,500	SH		SOLE	7	161,700	0	88,800
GLOBALSTAR INC	EQUITY US CM	378973408	15,635	53,071	SH		DFND	8	49,810	0	3,261
GLOBALSTAR INC	EQUITY US CM	378973408	3,753	12,738	SH		SOLE	8	12,738	0	0
GLOBAL NET LEASE INC REIT	REST INV TS	379378201	390,671	29,220	SH		DFND	2	29,220	0	0
GLOBAL NET LEASE INC REIT	REST INV TS	379378201	1,019,810	76,276	SH		DFND	7	0	0	76,276
GLOBAL NET LEASE INC REIT	REST INV TS	379378201	2,786,201	208,392	SH		SOLE	7	143,403	0	64,989
GLOBAL NET LEASE INC REIT	REST INV TS	379378201	960,541	71,843	SH		DFND	8	37,276	0	34,567
GLOBAL NET LEASE INC REIT	REST INV TS	379378201	5,976	447	SH		SOLE	8	447	0	0
GLOBAL PAYMENTS INC NPV	EQUITY US CM	37940X102	13,818,964	95,812	SH		DFND	1	2,784	0	93,028
GLOBAL PAYMENTS INC NPV	EQUITY US CM	37940X102	2,646,332	18,348	SH		DFND	2	18,348	0	0
GLOBAL PAYMENTS INC NPV	EQUITY US CM	37940X102	14,220,501	98,596	SH		DFND	7	98,596	0	0
GLOBAL PAYMENTS INC NPV	EQUITY US CM	37940X102	112,292,430	778,565	SH		SOLE	7	558,294	0	123,197
GLOBAL PAYMENTS INC NPV	EQUITY US CM	37940X102	195,664,149	1,356,612	SH		DFND	8	1,253,899	3,479	99,234
GLOBAL PAYMENTS INC NPV	EQUITY US CM	37940X102	1,180,955	8,188	SH		SOLE	8	6,087	0	2,101
GLOBAL PAYMENTS INC NPV	EQUITY US CM	37940X102	3,099,647	21,491	SH		DFND	9	21,491	0	0
GLOBAL PAYMENTS INC NPV	EQUITY US CM	37940X102	122,033,004	846,100	SH		DFND		61,018	27,372	16,354
GLOBAL PAYMENTS INC NPV	EQUITY US CM	37940X102	15,475,446	107,297	SH		SOLE		98,141	0	9,156
GLOBAL MEDICAL REIT INC	REST INV TS	37954A204	48,576	4,800	SH		DFND	7	0	0	4,800
GLOBAL MEDICAL REIT INC	REST INV TS	37954A204	210,496	20,800	SH		SOLE	7	13,400	0	7,400
GLOBAL MEDICAL REIT INC	REST INV TS	37954A204	109,296	10,800	SH		DFND	8	8,500	0	2,300
GLOBAL MEDICAL REIT INC	REST INV TS	37954A204	8,491	839	SH		SOLE	8	839	0	0
GLOBUS MED INC	EQUITY US CM	379577208	610,518	14,355	SH		DFND	2	14,355	0	0
GLOBUS MED INC	EQUITY US CM	379577208	414,540	9,747	SH		DFND	7	0	0	9,747
GLOBUS MED INC	EQUITY US CM	379577208	1,414,038	33,248	SH		SOLE	7	30,764	0	2,484
GLOBUS MED INC	EQUITY US CM	379577208	1,120,368	26,343	SH		DFND	8	21,035	0	5,308
GLOBUS MED INC	EQUITY US CM	379577208	41,041	965	SH		SOLE	8	965	0	0
GLOBUS MED INC	EQUITY US CM	379577208	1,871,320	44,000	SH		SOLE		0	0	44,000
GLOBE LIFE INC	EQUITY US CM	37959E102	2,649,863	36,819	SH		DFND	1	0	0	36,819
GLOBE LIFE INC	EQUITY US CM	37959E102	854,428	11,872	SH		DFND	2	11,872	0	0
GLOBE LIFE INC	EQUITY US CM	37959E102	23,534	327	SH		DFND	7	327	0	0
GLOBE LIFE INC	EQUITY US CM	37959E102	10,614,351	147,483	SH		SOLE	7	78,509	0	38,757
GLOBE LIFE INC	EQUITY US CM	37959E102	14,402,997	200,125	SH		DFND	8	98,249	1,265	100,611
GLOBE LIFE INC	EQUITY US CM	37959E102	501,991	6,975	SH		SOLE	8	6,375	0	600
GLOBE LIFE INC	EQUITY US CM	37959E102	1,038,743	14,433	SH		DFND	9	14,433	0	0
GLOBE LIFE INC	EQUITY US CM	37959E102	2,525,859	35,096	SH		DFND		27,286	0	7,810
GLOBE LIFE INC	EQUITY US CM	37959E102	2,883,550	40,066	SH		SOLE		36,458	0	3,608
GLU MOBILE INC	EQUITY US CM	379890106	3,720,208	591,448	SH		DFND	1	591,448	0	0
GLU MOBILE INC	EQUITY US CM	379890106	2,338,628	371,801	SH		SOLE	1	371,801	0	0
GLU MOBILE INC	EQUITY US CM	379890106	131,291	20,873	SH		DFND	7	0	0	20,873
GLU MOBILE INC	EQUITY US CM	379890106	365,587	58,122	SH		SOLE	7	58,122	0	0
GLU MOBILE INC	EQUITY US CM	379890106	282,364	44,891	SH		DFND	8	26,569	0	18,322
GLU MOBILE INC	EQUITY US CM	379890106	340	54	SH		SOLE	8	54	0	0
GODADDY INC CLASS A	EQUITY US CM	380237107	31,885,142	558,311	SH		DFND	1	481,815	0	76,496
GODADDY INC CLASS A	EQUITY US CM	380237107	670,015	11,732	SH		DFND	2	11,732	0	0
GODADDY INC CLASS A	EQUITY US CM	380237107	29,355	514	SH		DFND	7	514	0	0
GODADDY INC CLASS A	EQUITY US CM	380237107	41,024,911	718,349	SH		SOLE	7	572,759	0	89,065
GODADDY INC CLASS A	EQUITY US CM	380237107	19,550,523	342,331	SH		DFND	8	232,739	2,188	107,404
GODADDY INC CLASS A	EQUITY US CM	380237107	249,342	4,366	SH		SOLE	8	3,303	0	1,063
GODADDY INC CLASS A	EQUITY US CM	380237107	2,091,768	36,627	SH		DFND	9	36,627	0	0
GODADDY INC CLASS A	EQUITY US CM	380237107	1,914,784	33,528	SH		DFND		24,024	0	9,504
GODADDY INC CLASS A	EQUITY US CM	380237107	8,932,632	156,411	SH		SOLE		55,494	0	100,917
GOGO INC	EQUITY US CM	38046C109	39,792	18,770	SH		DFND	7	0	0	18,770
GOGO INC	EQUITY US CM	38046C109	64,236	30,300	SH		SOLE	7	17,400	0	12,900
GOGO INC	EQUITY US CM	38046C109	78,444	37,002	SH		DFND	8	26,602	0	10,400
GOLAR LNG LTD	CONV BD US	38046YAB7	2,659,173	4,249,000	PRN		SOLE	7	4,249,000	0	0
GOLAR LNG LTD	CONV BD US	38046YAB7	16,241,044	25,951,000	PRN		SOLE		25,951,000	0	0
GOLD FIELDS ADR	ADR-EMG MKT	38059T106	2,624,750	552,579	SH		SOLE		552,579	0	0
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	28,543,498	184,640	SH		DFND	1	83,993	0	100,647
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	1,059,096	6,851	SH		SOLE	1	0	0	6,851
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	4,181,969	27,052	SH		DFND	2	27,052	0	0
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	115,479	747	SH		DFND	7	747	0	0
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	77,696,625	502,598	SH		SOLE	7	285,991	0	114,948
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	42,300,770	273,632	SH		DFND	8	159,000	3,699	110,933
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	2,772,417	17,934	SH		SOLE	8	15,792	0	2,142
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	7,040,802	45,545	SH		DFND	9	45,545	0	0
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	4,120,442	26,654	SH		DFND		7,787	0	18,867
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	19,952,468	129,067	SH		SOLE		107,344	0	21,723
GOLDMAN SACHS BDC INC	CONV BD US	38147UAB3	3,407,760	3,600,000	PRN		SOLE	7	650,000	0	2,950,000
GOODYEAR TIRE & RUBBER	EQUITY US CM	382550101	258,850	44,476	SH		DFND	1	0	0	44,476
GOODYEAR TIRE & RUBBER	EQUITY US CM	382550101	367,690	63,177	SH		DFND	2	63,177	0	0
GOODYEAR TIRE & RUBBER	EQUITY US CM	382550101	235,669	40,493	SH		DFND	7	0	0	40,493
GOODYEAR TIRE & RUBBER	EQUITY US CM	382550101	763,182	131,131	SH		SOLE	7	113,143	0	17,988
GOODYEAR TIRE & RUBBER	EQUITY US CM	382550101	838,947	144,149	SH		DFND	8	115,476	0	28,673
GOODYEAR TIRE & RUBBER	EQUITY US CM	382550101	17,722	3,045	SH		SOLE	8	3,045	0	0
GOODYEAR TIRE & RUBBER	EQUITY US CM	382550101	395,836	68,013	SH		DFND	9	68,013	0	0
GOPRO INC CLSAA A	EQUITY US CM	38268T103	47,917	18,289	SH		DFND	7	0	0	18,289
GOPRO INC CLSAA A	EQUITY US CM	38268T103	191,687	73,163	SH		SOLE	7	73,163	0	0
GOPRO INC CLSAA A	EQUITY US CM	38268T103	204,124	77,910	SH		DFND	8	77,910	0	0
GORMAN RUPP CO	EQUITY US CM	383082104	310,758	9,957	SH		DFND	8	7,011	0	2,946
GORMAN RUPP CO	EQUITY US CM	383082104	1,311	42	SH		SOLE	8	42	0	0
GOSSAMER BIO INC	EQUITY US CM	38341P102	40,600	4,000	SH		DFND	7	0	0	4,000
GOSSAMER BIO INC	EQUITY US CM	38341P102	73,080	7,200	SH		SOLE	7	7,200	0	0
GRACE W R & CO	EQUITY US CM	38388F108	451,052	12,670	SH		DFND	1	0	0	12,670
GRACE W R & CO	EQUITY US CM	38388F108	445,997	12,528	SH		DFND	2	12,528	0	0
GRACE W R & CO	EQUITY US CM	38388F108	307,050	8,625	SH		DFND	7	0	0	8,625
GRACE W R & CO	EQUITY US CM	38388F108	978,822	27,495	SH		SOLE	7	24,235	0	3,260
GRACE W R & CO	EQUITY US CM	38388F108	881,207	24,753	SH		DFND	8	20,866	0	3,887
GRACE W R & CO	EQUITY US CM	38388F108	21,396	601	SH		SOLE	8	601	0	0
GRACE W R & CO	EQUITY US CM	38388F108	202,101	5,677	SH		DFND		5,677	0	0
GRACO INC	EQUITY US CM	384109104	2,532,108	51,962	SH		DFND	1	0	0	51,962
GRACO INC	EQUITY US CM	384109104	573,308	11,765	SH		DFND	2	11,765	0	0
GRACO INC	EQUITY US CM	384109104	848,438	17,411	SH		DFND	7	0	0	17,411
GRACO INC	EQUITY US CM	384109104	3,796,846	77,916	SH		SOLE	7	67,484	0	10,432
GRACO INC	EQUITY US CM	384109104	3,283,135	67,374	SH		DFND	8	53,419	0	13,955
GRACO INC	EQUITY US CM	384109104	89,614	1,839	SH		SOLE	8	1,839	0	0
GRACO INC	EQUITY US CM	384109104	1,560,188	32,017	SH		DFND		32,017	0	0
GRAFTECH INTERNATIONAL LTD	EQUITY US CM	384313508	85,585	10,540	SH		DFND	1	0	0	10,540
GRAFTECH INTERNATIONAL LTD	EQUITY US CM	384313508	124,082	15,281	SH		DFND	2	15,281	0	0
GRAFTECH INTERNATIONAL LTD	EQUITY US CM	384313508	73,080	9,000	SH		DFND	7	0	0	9,000
GRAFTECH INTERNATIONAL LTD	EQUITY US CM	384313508	278,516	34,300	SH		SOLE	7	34,300	0	0
GRAFTECH INTERNATIONAL LTD	EQUITY US CM	384313508	398,221	49,042	SH		DFND	8	40,342	0	8,700
GRAFTECH INTERNATIONAL LTD	EQUITY US CM	384313508	4,555	561	SH		SOLE	8	561	0	0
GRAHAM HOLDINGS CO CLASS B	EQUITY US CM	384637104	273,277	801	SH		DFND	1	0	0	801
GRAHAM HOLDINGS CO CLASS B	EQUITY US CM	384637104	373,922	1,096	SH		DFND	2	1,096	0	0
GRAHAM HOLDINGS CO CLASS B	EQUITY US CM	384637104	742,386	2,176	SH		SOLE	7	1,768	0	408
GRAHAM HOLDINGS CO CLASS B	EQUITY US CM	384637104	628,094	1,841	SH		DFND	8	1,592	0	249
GRAHAM HOLDINGS CO CLASS B	EQUITY US CM	384637104	26,611	78	SH		SOLE	8	78	0	0
GRAHAM HOLDINGS CO CLASS B	EQUITY US CM	384637104	321,382	942	SH		DFND		942	0	0
GRAINGER W W INC	EQUITY US CM	384802104	2,846,816	11,456	SH		DFND	1	0	0	11,456
GRAINGER W W INC	EQUITY US CM	384802104	934,857	3,762	SH		DFND	2	3,762	0	0
GRAINGER W W INC	EQUITY US CM	384802104	29,075	117	SH		DFND	7	117	0	0
GRAINGER W W INC	EQUITY US CM	384802104	18,211,571	73,286	SH		SOLE	7	38,514	0	20,514
GRAINGER W W INC	EQUITY US CM	384802104	29,576,719	119,021	SH		DFND	8	71,256	509	47,256
GRAINGER W W INC	EQUITY US CM	384802104	1,928,361	7,760	SH		SOLE	8	7,453	0	307
GRAINGER W W INC	EQUITY US CM	384802104	3,573,679	14,381	SH		DFND	9	14,381	0	0
GRAINGER W W INC	EQUITY US CM	384802104	1,677,127	6,749	SH		DFND		4,196	0	2,553
GRAINGER W W INC	EQUITY US CM	384802104	9,174,372	36,919	SH		SOLE		34,203	0	2,716
GRAN TIERRA ENERGY INC	EQUITY US CM	38500T101	39,119	156,040	SH		DFND	7	0	0	156,040
GRAN TIERRA ENERGY INC	EQUITY US CM	38500T101	30,947	123,442	SH		SOLE	7	123,442	0	0
GRAN TIERRA ENERGY INC	EQUITY US CM	38500T101	24,144	96,307	SH		DFND	8	53,954	0	42,353
GRAND CANYON EDUCATION INC	EQUITY US CM	38526M106	1,034,806	13,565	SH		DFND	1	0	0	13,565
GRAND CANYON EDUCATION INC	EQUITY US CM	38526M106	661,620	8,673	SH		DFND	2	8,673	0	0
GRAND CANYON EDUCATION INC	EQUITY US CM	38526M106	433,528	5,683	SH		DFND	7	0	0	5,683
GRAND CANYON EDUCATION INC	EQUITY US CM	38526M106	1,512,045	19,821	SH		SOLE	7	17,864	0	1,957
GRAND CANYON EDUCATION INC	EQUITY US CM	38526M106	1,227,807	16,095	SH		DFND	8	12,734	0	3,361
GRAND CANYON EDUCATION INC	EQUITY US CM	38526M106	34,710	455	SH		SOLE	8	455	0	0
GRAND CANYON EDUCATION INC	EQUITY US CM	38526M106	217,641	2,853	SH		DFND		2,853	0	0
GRANITE CONSTRUCTION INC	EQUITY US CM	387328107	115,581	7,614	SH		DFND	7	0	0	7,614
GRANITE CONSTRUCTION INC	EQUITY US CM	387328107	291,820	19,224	SH		SOLE	7	16,224	0	3,000
GRANITE CONSTRUCTION INC	EQUITY US CM	387328107	196,869	12,969	SH		DFND	8	11,797	0	1,172
GRANITE CONSTRUCTION INC	EQUITY US CM	387328107	9,305	613	SH		SOLE	8	613	0	0
GRANITE POINT MORTGAGE TRUST INC	EQUITY US CM	38741L107	172,552	34,034	SH		SOLE	7	23,715	0	10,319
GRANITE POINT MORTGAGE TRUST INC	EQUITY US CM	38741L107	100,052	19,734	SH		DFND	8	13,953	0	5,781
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	5,979,873	146,421	SH		SOLE	7	80,780	0	65,641
GRANITE REAL ESTATE INVESTME	REST INV TS	387437114	1,094,478	26,799	SH		DFND	8	7,099	0	19,700
GRAPHIC PACKAGING	EQUITY US CM	388689101	1,045,808	85,722	SH		DFND	1	0	0	85,722
GRAPHIC PACKAGING	EQUITY US CM	388689101	767,441	62,905	SH		DFND	2	62,905	0	0
GRAPHIC PACKAGING	EQUITY US CM	388689101	454,096	37,221	SH		DFND	7	0	0	37,221
GRAPHIC PACKAGING	EQUITY US CM	388689101	1,709,306	140,107	SH		SOLE	7	120,644	0	19,463
GRAPHIC PACKAGING	EQUITY US CM	388689101	1,506,090	123,450	SH		DFND	8	97,415	0	26,035
GRAPHIC PACKAGING	EQUITY US CM	388689101	35,917	2,944	SH		SOLE	8	2,944	0	0
GRAPHIC PACKAGING	EQUITY US CM	388689101	158,527	12,994	SH		DFND	9	12,994	0	0
GRAPHIC PACKAGING	EQUITY US CM	388689101	166,542	13,651	SH		DFND		13,651	0	0
GRAY TELEVISION INC COM	EQUITY US CM	389375106	206,208	19,200	SH		DFND	2	19,200	0	0
GRAY TELEVISION INC COM	EQUITY US CM	389375106	100,398	9,348	SH		DFND	7	0	0	9,348
GRAY TELEVISION INC COM	EQUITY US CM	389375106	526,174	48,992	SH		SOLE	7	48,992	0	0
GRAY TELEVISION INC COM	EQUITY US CM	389375106	387,230	36,055	SH		DFND	8	26,929	0	9,126
GRAY TELEVISION INC COM	EQUITY US CM	389375106	13,822	1,287	SH		SOLE	8	1,287	0	0
GREAT LAKES DREDGE & DOCK CO	EQUITY US CM	390607109	69,637	8,390	SH		DFND	7	0	0	8,390
GREAT LAKES DREDGE & DOCK CO	EQUITY US CM	390607109	230,665	27,791	SH		SOLE	7	27,791	0	0
GREAT LAKES DREDGE & DOCK CO	EQUITY US CM	390607109	200,968	24,213	SH		DFND	8	17,413	0	6,800
GREAT SOUTHERN BANCORP INC	EQUITY US CM	390905107	279,972	6,930	SH		SOLE	7	3,230	0	3,700
GREAT WESTERN BANCORP INC	EQUITY US CM	391416104	289,321	14,127	SH		DFND	2	14,127	0	0
GREAT WESTERN BANCORP INC	EQUITY US CM	391416104	92,815	4,532	SH		DFND	7	0	0	4,532
GREAT WESTERN BANCORP INC	EQUITY US CM	391416104	447,222	21,837	SH		SOLE	7	21,837	0	0
GREAT WESTERN BANCORP INC	EQUITY US CM	391416104	613,274	29,945	SH		DFND	8	24,395	0	5,550
GREAT WESTERN BANCORP INC	EQUITY US CM	391416104	14,479	707	SH		SOLE	8	707	0	0
GREEN DOT CORP CLASS A	EQUITY US CM	39304D102	123,675	4,871	SH		DFND	7	0	0	4,871
GREEN DOT CORP CLASS A	EQUITY US CM	39304D102	544,082	21,429	SH		SOLE	7	19,298	0	2,131
GREEN DOT CORP CLASS A	EQUITY US CM	39304D102	496,298	19,547	SH		DFND	8	14,733	0	4,814
GREEN DOT CORP CLASS A	EQUITY US CM	39304D102	17,316	682	SH		SOLE	8	682	0	0
GREEN PLAINS INC	EQUITY US CM	393222104	20,161	4,157	SH		DFND	7	0	0	4,157
GREEN PLAINS INC	EQUITY US CM	393222104	73,196	15,092	SH		SOLE	7	15,092	0	0
GREEN PLAINS INC	EQUITY US CM	393222104	62,448	12,876	SH		DFND	8	5,018	0	7,858
GREENBRIER COMPANIES INC	EQUITY US CM	393657101	60,476	3,409	SH		DFND	7	0	0	3,409
GREENBRIER COMPANIES INC	EQUITY US CM	393657101	304,543	17,167	SH		SOLE	7	13,547	0	3,620
GREENBRIER COMPANIES INC	EQUITY US CM	393657101	196,719	11,089	SH		DFND	8	10,399	0	690
GREENHILL & CO INC	EQUITY US CM	395259104	7,075	719	SH		DFND	7	0	0	719
GREENHILL & CO INC	EQUITY US CM	395259104	112,314	11,414	SH		SOLE	7	9,514	0	1,900
GREENSKY INC CLASS A	EQUITY US CM	39572G100	110,016	28,800	SH		SOLE	7	28,800	0	0
GREENSKY INC CLASS A	EQUITY US CM	39572G100	113,248	29,646	SH		DFND	8	24,746	0	4,900
GREENSKY INC CLASS A	EQUITY US CM	39572G100	298	78	SH		SOLE	8	78	0	0
GRIEF INC CL A	EQUITY US CM	397624107	228,636	7,354	SH		DFND	2	7,354	0	0
GRIEF INC CL A	EQUITY US CM	397624107	237,372	7,635	SH		DFND	7	0	0	7,635
GRIEF INC CL A	EQUITY US CM	397624107	356,975	11,482	SH		SOLE	7	11,482	0	0
GRIEF INC CL A	EQUITY US CM	397624107	243,342	7,827	SH		DFND	8	6,876	0	951
GRIEF INC CL A	EQUITY US CM	397624107	1,088	35	SH		SOLE	8	35	0	0
GRIFFON CORPORATION	EQUITY US CM	398433102	161,376	12,757	SH		DFND	8	11,457	0	1,300
GRIFOLS SA SPON ADR	ADR-DEV MKT	398438408	4,889,992	242,800	SH		DFND	1	242,800	0	0
GRIFOLS SA SPON ADR	ADR-DEV MKT	398438408	7,816,334	388,100	SH		DFND	2	388,100	0	0
GRIFOLS SA SPON ADR	ADR-DEV MKT	398438408	21,550,424	1,070,031	SH		SOLE	7	1,070,031	0	0
GRIFOLS SA SPON ADR	ADR-DEV MKT	398438408	7,413,534	368,100	SH		DFND	8	368,100	0	0
GRIFOLS SA SPON ADR	ADR-DEV MKT	398438408	2,714,872	134,800	SH		DFND	9	134,800	0	0
GRIFOLS SA SPON ADR	ADR-DEV MKT	398438408	571,976	28,400	SH		SOLE		28,400	0	0
GRITSTONE ONCOLOGY INC	EQUITY US CM	39868T105	1,219,680	209,567	SH		DFND	1	209,567	0	0
GRITSTONE ONCOLOGY INC	EQUITY US CM	39868T105	738,186	126,836	SH		SOLE	1	126,836	0	0
GROCERY OUTLET HOLDING CORP	EQUITY US CM	39874R101	9,155,490	266,613	SH		DFND	1	247,394	0	19,219
GROCERY OUTLET HOLDING CORP	EQUITY US CM	39874R101	5,384,375	156,796	SH		SOLE	1	156,796	0	0
GROCERY OUTLET HOLDING CORP	EQUITY US CM	39874R101	351,195	10,227	SH		DFND	2	10,227	0	0
GROCERY OUTLET HOLDING CORP	EQUITY US CM	39874R101	721,140	21,000	SH		SOLE	7	21,000	0	0
GROCERY OUTLET HOLDING CORP	EQUITY US CM	39874R101	623,168	18,147	SH		DFND	8	14,947	0	3,200
GROCERY OUTLET HOLDING CORP	EQUITY US CM	39874R101	12,328	359	SH		SOLE	8	359	0	0
GROUP 1 AUTOMOTIVE COM	EQUITY US CM	398905109	207,048	4,678	SH		DFND	2	4,678	0	0
GROUP 1 AUTOMOTIVE COM	EQUITY US CM	398905109	75,596	1,708	SH		DFND	7	0	0	1,708
GROUP 1 AUTOMOTIVE COM	EQUITY US CM	398905109	312,520	7,061	SH		SOLE	7	5,665	0	1,396
GROUP 1 AUTOMOTIVE COM	EQUITY US CM	398905109	263,568	5,955	SH		DFND	8	4,690	0	1,265
GROUP 1 AUTOMOTIVE COM	EQUITY US CM	398905109	15,978	361	SH		SOLE	8	361	0	0
GROUPON INC COM	EQUITY US CM	399473107	81,518	83,165	SH		DFND	2	83,165	0	0
GROUPON INC COM	EQUITY US CM	399473107	85,329	87,053	SH		DFND	7	0	0	87,053
GROUPON INC COM	EQUITY US CM	399473107	161,921	165,192	SH		SOLE	7	148,192	0	17,000
GROUPON INC COM	EQUITY US CM	399473107	179,984	183,620	SH		DFND	8	138,620	0	45,000
GROUPON INC COM	EQUITY US CM	399473107	4,870	4,968	SH		SOLE	8	4,968	0	0
GROUPON INC COM	EQUITY US CM	399473107	461,674	471,000	SH		SOLE		0	0	471,000
GALICIA GRUPO FINANCIERO ADR	ADR-EMG MKT	399909100	1,890,852	268,206	SH		SOLE	7	113,418	0	154,788
GALICIA GRUPO FINANCIERO ADR	ADR-EMG MKT	399909100	372,240	52,800	SH		DFND	8	2,100	0	50,700
GALICIA GRUPO FINANCIERO ADR	ADR-EMG MKT	399909100	8,460	1,200	SH		SOLE	8	1,200	0	0
GALICIA GRUPO FINANCIERO ADR	ADR-EMG MKT	399909100	52,170	7,400	SH		DFND		2,000	0	5,400
GALICIA GRUPO FINANCIERO ADR	ADR-EMG MKT	399909100	243,225	34,500	SH		SOLE		28,700	0	5,800
GRUBHUB INC	EQUITY US CM	400110102	1,074,417	26,379	SH		DFND	1	0	0	26,379
GRUBHUB INC	EQUITY US CM	400110102	686,178	16,847	SH		DFND	2	16,847	0	0
GRUBHUB INC	EQUITY US CM	400110102	10,508	258	SH		DFND	7	258	0	0
GRUBHUB INC	EQUITY US CM	400110102	5,890,821	144,631	SH		SOLE	7	78,809	0	35,655
GRUBHUB INC	EQUITY US CM	400110102	7,893,433	193,799	SH		DFND	8	173,210	947	19,642
GRUBHUB INC	EQUITY US CM	400110102	105,328	2,586	SH		SOLE	8	2,023	0	563
GRUBHUB INC	EQUITY US CM	400110102	262,749	6,451	SH		DFND		476	0	5,975
GRUBHUB INC	EQUITY US CM	400110102	1,158,972	28,455	SH		SOLE		26,362	0	2,093
GUARDANT HEALTH INC	EQUITY US CM	40131M109	718,550	10,324	SH		DFND	1	0	0	10,324
GUARDANT HEALTH INC	EQUITY US CM	40131M109	212,071	3,047	SH		DFND	2	3,047	0	0
GUARDANT HEALTH INC	EQUITY US CM	40131M109	229,680	3,300	SH		DFND	7	0	0	3,300
GUARDANT HEALTH INC	EQUITY US CM	40131M109	1,176,936	16,910	SH		SOLE	7	14,300	0	2,610
GUARDANT HEALTH INC	EQUITY US CM	40131M109	1,125,223	16,167	SH		DFND	8	12,367	0	3,800
GUARDANT HEALTH INC	EQUITY US CM	40131M109	24,917	358	SH		SOLE	8	358	0	0
GUESS INC COM USD0 01	EQUITY US CM	401617105	47,011	6,944	SH		DFND	7	0	0	6,944
GUESS INC COM USD0 01	EQUITY US CM	401617105	223,336	32,989	SH		SOLE	7	23,166	0	9,823
GUESS INC COM USD0 01	EQUITY US CM	401617105	150,192	22,185	SH		DFND	8	15,885	0	6,300
GUESS INC COM USD0 01	EQUITY US CM	401617105	1,604	237	SH		SOLE	8	237	0	0
GUIDEWIRE SOFTWARE	EQUITY US CM	40171V100	1,987,588	25,061	SH		DFND	1	0	0	25,061
GUIDEWIRE SOFTWARE	EQUITY US CM	40171V100	467,850	5,899	SH		DFND	2	5,899	0	0
GUIDEWIRE SOFTWARE	EQUITY US CM	40171V100	17,448	220	SH		DFND	7	220	0	0
GUIDEWIRE SOFTWARE	EQUITY US CM	40171V100	12,635,670	159,320	SH		SOLE	7	99,563	0	33,210
GUIDEWIRE SOFTWARE	EQUITY US CM	40171V100	2,434,421	30,695	SH		DFND	8	12,260	921	17,514
GUIDEWIRE SOFTWARE	EQUITY US CM	40171V100	153,069	1,930	SH		SOLE	8	1,460	0	470
GUIDEWIRE SOFTWARE	EQUITY US CM	40171V100	722,435	9,109	SH		DFND		4,789	0	4,320
GUIDEWIRE SOFTWARE	EQUITY US CM	40171V100	1,927,788	24,307	SH		SOLE		21,182	0	3,125
GULFPORT ENERGY CORP	EQUITY US CM	402635304	39,576	88,996	SH		SOLE	7	85,096	0	3,900
GULFPORT ENERGY CORP	EQUITY US CM	402635304	32,691	73,512	SH		DFND	8	65,156	0	8,356
H&E EQUIPMENT SERVICES INC	EQUITY US CM	404030108	50,162	3,417	SH		DFND	7	0	0	3,417
H&E EQUIPMENT SERVICES INC	EQUITY US CM	404030108	187,963	12,804	SH		SOLE	7	9,904	0	2,900
HCA HEALTHCARE INC	EQUITY US CM	40412C101	8,569,803	95,379	SH		DFND	1	3,968	0	91,411
HCA HEALTHCARE INC	EQUITY US CM	40412C101	1,904,910	21,201	SH		DFND	2	21,201	0	0
HCA HEALTHCARE INC	EQUITY US CM	40412C101	61,997	690	SH		DFND	7	690	0	0
HCA HEALTHCARE INC	EQUITY US CM	40412C101	40,403,389	449,676	SH		SOLE	7	243,356	0	120,972
HCA HEALTHCARE INC	EQUITY US CM	40412C101	39,309,914	437,506	SH		DFND	8	253,587	2,801	181,118
HCA HEALTHCARE INC	EQUITY US CM	40412C101	3,000,001	33,389	SH		SOLE	8	31,657	0	1,732
HCA HEALTHCARE INC	EQUITY US CM	40412C101	2,784,541	30,991	SH		DFND	9	30,991	0	0
HCA HEALTHCARE INC	EQUITY US CM	40412C101	3,762,289	41,873	SH		DFND		27,333	0	14,540
HCA HEALTHCARE INC	EQUITY US CM	40412C101	19,928,011	221,792	SH		SOLE		205,324	0	16,468
HDFC BANK ADS	ADR-EMG MKT	40415F101	5,916,302	153,830	SH		DFND	1	137,230	0	16,600
HDFC BANK ADS	ADR-EMG MKT	40415F101	3,972,918	103,300	SH		DFND	7	8,900	0	94,400
HDFC BANK ADS	ADR-EMG MKT	40415F101	5,280,558	137,300	SH		SOLE	7	120,500	0	16,800
HDFC BANK ADS	ADR-EMG MKT	40415F101	9,864,990	256,500	SH		DFND	8	214,100	42,400	0
HDFC BANK ADS	ADR-EMG MKT	40415F101	3,284,484	85,400	SH		DFND	9	85,400	0	0
HDFC BANK ADS	ADR-EMG MKT	40415F101	29,135,719	757,559	SH		SOLE		0	0	757,559
HCI GROUP INC	EQUITY US CM	40416E103	274,706	6,825	SH		DFND	8	6,825	0	0
HD SUPPLY HOLDINGS INC	EQUITY US CM	40416M105	1,746,256	61,423	SH		DFND	1	0	0	61,423
HD SUPPLY HOLDINGS INC	EQUITY US CM	40416M105	484,788	17,052	SH		DFND	2	17,052	0	0
HD SUPPLY HOLDINGS INC	EQUITY US CM	40416M105	6,965	245	SH		DFND	7	245	0	0
HD SUPPLY HOLDINGS INC	EQUITY US CM	40416M105	7,560,590	265,937	SH		SOLE	7	145,174	0	67,757
HD SUPPLY HOLDINGS INC	EQUITY US CM	40416M105	3,717,905	130,774	SH		DFND	8	66,198	1,690	62,886
HD SUPPLY HOLDINGS INC	EQUITY US CM	40416M105	241,115	8,481	SH		SOLE	8	7,454	0	1,027
HD SUPPLY HOLDINGS INC	EQUITY US CM	40416M105	1,195,738	42,059	SH		DFND		29,881	0	12,178
HD SUPPLY HOLDINGS INC	EQUITY US CM	40416M105	1,940,546	68,257	SH		SOLE		53,729	0	14,528
HNI CORP	EQUITY US CM	404251100	287,544	11,415	SH		DFND	2	11,415	0	0
HNI CORP	EQUITY US CM	404251100	100,055	3,972	SH		DFND	7	0	0	3,972
HNI CORP	EQUITY US CM	404251100	503,372	19,983	SH		SOLE	7	18,883	0	1,100
HNI CORP	EQUITY US CM	404251100	349,990	13,894	SH		DFND	8	11,852	0	2,042
HNI CORP	EQUITY US CM	404251100	13,729	545	SH		SOLE	8	545	0	0
HMS HOLDINGS CORP	EQUITY US CM	40425J101	422,843	16,733	SH		DFND	2	16,733	0	0
HMS HOLDINGS CORP	EQUITY US CM	40425J101	247,949	9,812	SH		DFND	7	0	0	9,812
HMS HOLDINGS CORP	EQUITY US CM	40425J101	965,768	38,218	SH		SOLE	7	33,446	0	4,772
HMS HOLDINGS CORP	EQUITY US CM	40425J101	768,536	30,413	SH		DFND	8	23,590	0	6,823
HMS HOLDINGS CORP	EQUITY US CM	40425J101	24,259	960	SH		SOLE	8	960	0	0
HMS HOLDINGS CORP	EQUITY US CM	40425J101	599,278	23,715	SH		SOLE		0	0	23,715
HP INC	EQUITY US CM	40434L105	9,166,445	528,021	SH		DFND	1	9,900	0	518,121
HP INC	EQUITY US CM	40434L105	3,376,850	194,519	SH		DFND	2	194,519	0	0
HP INC	EQUITY US CM	40434L105	67,079	3,864	SH		DFND	7	3,864	0	0
HP INC	EQUITY US CM	40434L105	53,545,809	3,084,436	SH		SOLE	7	1,965,207	0	651,601
HP INC	EQUITY US CM	40434L105	43,063,320	2,480,606	SH		DFND	8	1,616,444	17,586	846,576
HP INC	EQUITY US CM	40434L105	3,642,996	209,850	SH		SOLE	8	199,745	0	10,105
HP INC	EQUITY US CM	40434L105	3,691,326	212,634	SH		DFND	9	212,634	0	0
HP INC	EQUITY US CM	40434L105	6,555,501	377,621	SH		DFND		279,341	0	98,280
HP INC	EQUITY US CM	40434L105	11,570,475	666,502	SH		SOLE		503,285	0	163,217
HACKETT GROUP INC THE	EQUITY US CM	404609109	38,783	3,049	SH		DFND	7	0	0	3,049
HACKETT GROUP INC THE	EQUITY US CM	404609109	196,053	15,413	SH		SOLE	7	15,413	0	0
HACKETT GROUP INC THE	EQUITY US CM	404609109	198,241	15,585	SH		DFND	8	10,026	0	5,559
HAEMONETICS CORP	EQUITY US CM	405024100	2,690,023	26,992	SH		DFND	1	26,992	0	0
HAEMONETICS CORP	EQUITY US CM	405024100	1,684,752	16,905	SH		SOLE	1	16,905	0	0
HAEMONETICS CORP	EQUITY US CM	405024100	367,147	3,684	SH		DFND	2	3,684	0	0
HAEMONETICS CORP	EQUITY US CM	405024100	298,581	2,996	SH		DFND	7	0	0	2,996
HAEMONETICS CORP	EQUITY US CM	405024100	2,132,326	21,396	SH		SOLE	7	19,104	0	2,292
HAEMONETICS CORP	EQUITY US CM	405024100	1,886,963	18,934	SH		DFND	8	15,236	0	3,698
HAEMONETICS CORP	EQUITY US CM	405024100	77,635	779	SH		SOLE	8	779	0	0
HAIN CELESTIAL GROUP INC	EQUITY US CM	405217100	819,691	31,563	SH		DFND	1	0	0	31,563
HAIN CELESTIAL GROUP INC	EQUITY US CM	405217100	459,955	17,711	SH		DFND	2	17,711	0	0
HAIN CELESTIAL GROUP INC	EQUITY US CM	405217100	254,376	9,795	SH		DFND	7	0	0	9,795
HAIN CELESTIAL GROUP INC	EQUITY US CM	405217100	1,190,439	45,839	SH		SOLE	7	41,639	0	4,200
HAIN CELESTIAL GROUP INC	EQUITY US CM	405217100	897,497	34,559	SH		DFND	8	26,692	0	7,867
HAIN CELESTIAL GROUP INC	EQUITY US CM	405217100	24,282	935	SH		SOLE	8	935	0	0
HALLIBURTON	EQUITY US CM	406216101	6,206,148	906,007	SH		DFND	1	633,568	0	272,439
HALLIBURTON	EQUITY US CM	406216101	304,804	44,497	SH		SOLE	1	0	0	44,497
HALLIBURTON	EQUITY US CM	406216101	796,874	116,332	SH		DFND	2	116,332	0	0
HALLIBURTON	EQUITY US CM	406216101	17,235	2,516	SH		DFND	7	2,516	0	0
HALLIBURTON	EQUITY US CM	406216101	9,074,133	1,324,691	SH		SOLE	7	778,519	0	285,124
HALLIBURTON	EQUITY US CM	406216101	5,199,636	759,071	SH		DFND	8	386,319	7,880	364,872
HALLIBURTON	EQUITY US CM	406216101	526,259	76,826	SH		SOLE	8	71,296	0	5,530
HALLIBURTON	EQUITY US CM	406216101	2,030,984	296,494	SH		DFND	9	296,494	0	0
HALLIBURTON	EQUITY US CM	406216101	411,945	60,138	SH		DFND		17,718	0	42,420
HALLIBURTON	EQUITY US CM	406216101	2,471,439	360,794	SH		SOLE		295,747	0	65,047
HALOZYME THERAPEUTICS INC	EQUITY US CM	40637H109	382,072	21,238	SH		DFND	2	21,238	0	0
HALOZYME THERAPEUTICS INC	EQUITY US CM	40637H109	343,087	19,071	SH		DFND	7	0	0	19,071
HALOZYME THERAPEUTICS INC	EQUITY US CM	40637H109	13,938,292	774,780	SH		SOLE	7	772,980	0	1,800
HALOZYME THERAPEUTICS INC	EQUITY US CM	40637H109	1,018,899	56,637	SH		DFND	8	44,164	0	12,473
HALOZYME THERAPEUTICS INC	EQUITY US CM	40637H109	26,373	1,466	SH		SOLE	8	1,466	0	0
HAMLTON LANE INC	EQUITY US CM	407497106	94,027	1,700	SH		DFND	7	0	0	1,700
HAMLTON LANE INC	EQUITY US CM	407497106	320,798	5,800	SH		SOLE	7	5,800	0	0
HAMLTON LANE INC	EQUITY US CM	407497106	236,616	4,278	SH		DFND	8	3,078	0	1,200
HAMLTON LANE INC	EQUITY US CM	407497106	2,323	42	SH		SOLE	8	42	0	0
HANCOCK WHITNEY CORP	EQUITY US CM	410120109	465,396	23,842	SH		DFND	2	23,842	0	0
HANCOCK WHITNEY CORP	EQUITY US CM	410120109	155,067	7,944	SH		DFND	7	0	0	7,944
HANCOCK WHITNEY CORP	EQUITY US CM	410120109	739,632	37,891	SH		SOLE	7	34,091	0	3,800
HANCOCK WHITNEY CORP	EQUITY US CM	410120109	690,169	35,357	SH		DFND	8	26,148	0	9,209
HANCOCK WHITNEY CORP	EQUITY US CM	410120109	14,835	760	SH		SOLE	8	760	0	0
HANESBRANDS INC	EQUITY US CM	410345102	1,459,916	185,504	SH		DFND	1	0	0	185,504
HANESBRANDS INC	EQUITY US CM	410345102	366,836	46,612	SH		DFND	2	46,612	0	0
HANESBRANDS INC	EQUITY US CM	410345102	7,295	927	SH		DFND	7	927	0	0
HANESBRANDS INC	EQUITY US CM	410345102	5,519,271	701,305	SH		SOLE	7	413,969	0	187,618
HANESBRANDS INC	EQUITY US CM	410345102	2,841,944	361,111	SH		DFND	8	192,425	5,026	163,660
HANESBRANDS INC	EQUITY US CM	410345102	428,262	54,417	SH		SOLE	8	52,193	0	2,224
HANESBRANDS INC	EQUITY US CM	410345102	322,245	40,946	SH		DFND	9	40,946	0	0
HANESBRANDS INC	EQUITY US CM	410345102	1,289,342	163,830	SH		DFND		140,748	0	23,082
HANESBRANDS INC	EQUITY US CM	410345102	2,544,293	323,290	SH		SOLE		300,888	0	22,402
HANGER INC	EQUITY US CM	41043F208	188,518	12,100	SH		SOLE	7	12,100	0	0
HANGER INC	EQUITY US CM	41043F208	180,292	11,572	SH		DFND	8	11,272	0	300
HANGER INC	EQUITY US CM	41043F208	6,606	424	SH		SOLE	8	424	0	0
HANMI FINANCIAL CO COM	EQUITY US CM	410495204	280,126	25,818	SH		DFND	8	21,450	0	4,368
HANMI FINANCIAL CO COM	EQUITY US CM	410495204	14,550	1,341	SH		SOLE	8	1,341	0	0
HANNON ARMSTRONG SUSTAINABLE	EQUITY US CM	41068X100	450,245	22,060	SH		DFND	2	22,060	0	0
HANNON ARMSTRONG SUSTAINABLE	EQUITY US CM	41068X100	184,302	9,030	SH		DFND	7	0	0	9,030
HANNON ARMSTRONG SUSTAINABLE	EQUITY US CM	41068X100	623,852	30,566	SH		SOLE	7	26,742	0	3,824
HANNON ARMSTRONG SUSTAINABLE	EQUITY US CM	41068X100	458,817	22,480	SH		DFND	8	16,210	0	6,270
HANNON ARMSTRONG SUSTAINABLE	EQUITY US CM	41068X100	21,675	1,062	SH		SOLE	8	1,062	0	0
HANOVER INSURANCE GROUP INC	EQUITY US CM	410867105	733,064	8,093	SH		DFND	1	0	0	8,093
HANOVER INSURANCE GROUP INC	EQUITY US CM	410867105	3,496,207	38,598	SH		SOLE	1	38,598	0	0
HANOVER INSURANCE GROUP INC	EQUITY US CM	410867105	949,550	10,483	SH		DFND	2	10,483	0	0
HANOVER INSURANCE GROUP INC	EQUITY US CM	410867105	256,160	2,828	SH		DFND	7	0	0	2,828
HANOVER INSURANCE GROUP INC	EQUITY US CM	410867105	8,145,135	89,922	SH		SOLE	7	86,797	0	3,125
HANOVER INSURANCE GROUP INC	EQUITY US CM	410867105	1,453,084	16,042	SH		DFND	8	13,280	0	2,762
HANOVER INSURANCE GROUP INC	EQUITY US CM	410867105	46,468	513	SH		SOLE	8	513	0	0
HANOVER INSURANCE GROUP INC	EQUITY US CM	410867105	1,255,711	13,863	SH		DFND		13,863	0	0
HARBORONE BANCORP INC	EQUITY US CM	41165Y100	67,017	8,900	SH		DFND	7	0	0	8,900
HARBORONE BANCORP INC	EQUITY US CM	41165Y100	159,064	21,124	SH		SOLE	7	21,124	0	0
HARBORONE BANCORP INC	EQUITY US CM	41165Y100	108,040	14,348	SH		DFND	8	7,197	0	7,151
HARLEY DAVIDSON INC	EQUITY US CM	412822108	864,950	45,692	SH		DFND	1	0	0	45,692
HARLEY DAVIDSON INC	EQUITY US CM	412822108	424,657	22,433	SH		DFND	2	22,433	0	0
HARLEY DAVIDSON INC	EQUITY US CM	412822108	9,787	517	SH		DFND	7	517	0	0
HARLEY DAVIDSON INC	EQUITY US CM	412822108	4,931,663	260,521	SH		SOLE	7	138,064	0	67,586
HARLEY DAVIDSON INC	EQUITY US CM	412822108	2,459,121	129,906	SH		DFND	8	78,635	873	50,398
HARLEY DAVIDSON INC	EQUITY US CM	412822108	64,154	3,389	SH		SOLE	8	2,402	0	987
HARLEY DAVIDSON INC	EQUITY US CM	412822108	228,504	12,071	SH		DFND	9	12,071	0	0
HARLEY DAVIDSON INC	EQUITY US CM	412822108	1,088,664	57,510	SH		DFND		45,284	0	12,226
HARLEY DAVIDSON INC	EQUITY US CM	412822108	1,063,771	56,195	SH		SOLE		49,913	0	6,282
HARMONIC LIGHTWAVES	EQUITY US CM	413160102	94,464	16,400	SH		DFND	7	0	0	16,400
HARMONIC LIGHTWAVES	EQUITY US CM	413160102	296,064	51,400	SH		SOLE	7	51,400	0	0
HARMONIC LIGHTWAVES	EQUITY US CM	413160102	147,433	25,596	SH		DFND	8	19,496	0	6,100
HARMONIC LIGHTWAVES	EQUITY US CM	413160102	3,208	557	SH		SOLE	8	557	0	0
HARMONY GOLD MINING ADR	ADR-EMG MKT	413216300	1,888,916	866,475	SH		SOLE		866,475	0	0
HARSCO CORP	EQUITY US CM	415864107	101,407	14,549	SH		DFND	2	14,549	0	0
HARSCO CORP	EQUITY US CM	415864107	43,130	6,188	SH		DFND	7	0	0	6,188
HARSCO CORP	EQUITY US CM	415864107	213,366	30,612	SH		SOLE	7	26,612	0	4,000
HARSCO CORP	EQUITY US CM	415864107	202,290	29,023	SH		DFND	8	23,620	0	5,403
HARSCO CORP	EQUITY US CM	415864107	4,997	717	SH		SOLE	8	717	0	0
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	4,499,302	127,676	SH		DFND	1	6,130	0	121,546
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	5,994,042	170,092	SH		DFND	2	170,092	0	0
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	551,788	15,658	SH		DFND	7	15,658	0	0
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	20,082,854	569,888	SH		SOLE	7	306,912	0	157,828
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	40,259,022	1,142,424	SH		DFND	8	638,273	4,622	499,529
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	883,361	25,067	SH		SOLE	8	22,659	0	2,408
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	4,059,014	115,182	SH		DFND	9	115,182	0	0
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	2,503,591	71,044	SH		DFND		47,970	0	23,074
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	7,061,885	200,394	SH		SOLE		117,182	0	83,212
HASBRO INC	EQUITY US CM	418056107	2,832,164	39,583	SH		DFND	1	0	0	39,583
HASBRO INC	EQUITY US CM	418056107	778,679	10,883	SH		DFND	2	10,883	0	0
HASBRO INC	EQUITY US CM	418056107	22,181	310	SH		DFND	7	310	0	0
HASBRO INC	EQUITY US CM	418056107	15,404,715	215,300	SH		SOLE	7	114,729	0	61,059
HASBRO INC	EQUITY US CM	418056107	20,848,812	291,388	SH		DFND	8	125,556	1,878	163,954
HASBRO INC	EQUITY US CM	418056107	2,845,114	39,764	SH		SOLE	8	39,020	0	744
HASBRO INC	EQUITY US CM	418056107	778,822	10,885	SH		DFND	9	10,885	0	0
HASBRO INC	EQUITY US CM	418056107	1,054,504	14,738	SH		DFND		7,453	0	7,285
HASBRO INC	EQUITY US CM	418056107	7,994,925	111,739	SH		SOLE		101,579	0	10,160
HAVERTY FURNITURE COMPANIES INC	EQUITY US CM	419596101	133,810	11,254	SH		DFND	7	0	0	11,254
HAVERTY FURNITURE COMPANIES INC	EQUITY US CM	419596101	79,651	6,699	SH		SOLE	7	6,699	0	0
HAWAIIAN ELECTRIC INDUSTRIES	EQUITY US CM	419870100	1,563,533	36,319	SH		DFND	1	0	0	36,319
HAWAIIAN ELECTRIC INDUSTRIES	EQUITY US CM	419870100	1,266,187	29,412	SH		DFND	2	29,412	0	0
HAWAIIAN ELECTRIC INDUSTRIES	EQUITY US CM	419870100	571,532	13,276	SH		DFND	7	0	0	13,276
HAWAIIAN ELECTRIC INDUSTRIES	EQUITY US CM	419870100	2,758,902	64,086	SH		SOLE	7	56,057	0	8,029
HAWAIIAN ELECTRIC INDUSTRIES	EQUITY US CM	419870100	1,737,369	40,357	SH		DFND	8	31,397	0	8,960
HAWAIIAN ELECTRIC INDUSTRIES	EQUITY US CM	419870100	50,369	1,170	SH		SOLE	8	1,170	0	0
HAWAIIAN ELECTRIC INDUSTRIES	EQUITY US CM	419870100	205,349	4,770	SH		DFND	9	4,770	0	0
HAWAIIAN ELECTRIC INDUSTRIES	EQUITY US CM	419870100	1,476,098	34,288	SH		DFND		34,288	0	0
HAWAIIAN ELECTRIC INDUSTRIES	EQUITY US CM	419870100	486,465	11,300	SH		SOLE		11,300	0	0
HAWAIIAN HOLDINGS INC	EQUITY US CM	419879101	34,295	3,285	SH		DFND	7	0	0	3,285
HAWAIIAN HOLDINGS INC	EQUITY US CM	419879101	125,228	11,995	SH		SOLE	7	7,291	0	4,704
HAWAIIAN HOLDINGS INC	EQUITY US CM	419879101	133,893	12,825	SH		DFND	8	11,253	0	1,572
HAWKINS INC COM USD0 05	EQUITY US CM	420261109	186,686	5,244	SH		DFND	8	5,244	0	0
HAWKINS INC COM USD0 05	EQUITY US CM	420261109	16,874	474	SH		SOLE	8	474	0	0
HEALTHCARE SERVICES GROUP	EQUITY US CM	421906108	327,424	13,694	SH		DFND	2	13,694	0	0
HEALTHCARE SERVICES GROUP	EQUITY US CM	421906108	192,093	8,034	SH		DFND	7	0	0	8,034
HEALTHCARE SERVICES GROUP	EQUITY US CM	421906108	680,025	28,441	SH		SOLE	7	26,037	0	2,404
HEALTHCARE SERVICES GROUP	EQUITY US CM	421906108	543,212	22,719	SH		DFND	8	18,327	0	4,392
HEALTHCARE SERVICES GROUP	EQUITY US CM	421906108	23,480	982	SH		SOLE	8	982	0	0
HEALTHCARE REALTY TRUST INC	REST INV TS	421946104	1,259,475	45,094	SH		DFND	2	45,094	0	0
HEALTHCARE REALTY TRUST INC	REST INV TS	421946104	2,384,161	85,362	SH		DFND	7	0	0	85,362
HEALTHCARE REALTY TRUST INC	REST INV TS	421946104	8,662,685	310,157	SH		SOLE	7	216,939	0	93,218
HEALTHCARE REALTY TRUST INC	REST INV TS	421946104	2,665,611	95,439	SH		DFND	8	43,912	0	51,527
HEALTHCARE REALTY TRUST INC	REST INV TS	421946104	41,755	1,495	SH		SOLE	8	1,495	0	0
HEALTHSTREAM INC	EQUITY US CM	42222N103	42,176	1,761	SH		DFND	7	0	0	1,761
HEALTHSTREAM INC	EQUITY US CM	42222N103	186,786	7,799	SH		SOLE	7	7,799	0	0
HEALTHSTREAM INC	EQUITY US CM	42222N103	234,686	9,799	SH		DFND	8	6,099	0	3,700
HEALTHSTREAM INC	EQUITY US CM	42222N103	9,125	381	SH		SOLE	8	381	0	0
HEALTHCARE TRUST OF AME CL A	REST INV TS	42225P501	1,798,371	74,068	SH		DFND	1	0	0	74,068
HEALTHCARE TRUST OF AME CL A	REST INV TS	42225P501	1,104,789	45,502	SH		DFND	2	45,502	0	0
HEALTHCARE TRUST OF AME CL A	REST INV TS	42225P501	4,152,147	171,011	SH		DFND	7	0	0	171,011
HEALTHCARE TRUST OF AME CL A	REST INV TS	42225P501	16,796,346	691,777	SH		SOLE	7	341,253	0	350,524
HEALTHCARE TRUST OF AME CL A	REST INV TS	42225P501	3,792,196	156,186	SH		DFND	8	67,267	0	88,919
HEALTHCARE TRUST OF AME CL A	REST INV TS	42225P501	60,603	2,496	SH		SOLE	8	2,496	0	0
HEALTHCARE TRUST OF AME CL A	REST INV TS	42225P501	472,343	19,454	SH		DFND		19,454	0	0
HEALTHCARE TRUST OF AME CL A	REST INV TS	42225P501	3,435,499	141,495	SH		SOLE		0	0	141,495
HEALTHEQUITY INC	EQUITY US CM	42226A107	662,628	13,098	SH		DFND	2	13,098	0	0
HEALTHEQUITY INC	EQUITY US CM	42226A107	323,523	6,395	SH		DFND	7	0	0	6,395
HEALTHEQUITY INC	EQUITY US CM	42226A107	1,538,594	30,413	SH		SOLE	7	28,013	0	2,400
HEALTHEQUITY INC	EQUITY US CM	42226A107	1,306,892	25,833	SH		DFND	8	19,544	0	6,289
HEALTHEQUITY INC	EQUITY US CM	42226A107	41,079	812	SH		SOLE	8	812	0	0
HEARTLAND EXPRESS INC	EQUITY US CM	422347104	197,826	10,653	SH		DFND	2	10,653	0	0
HEARTLAND EXPRESS INC	EQUITY US CM	422347104	302,524	16,291	SH		SOLE	7	16,291	0	0
HEARTLAND EXPRESS INC	EQUITY US CM	422347104	260,463	14,026	SH		DFND	8	9,826	0	4,200
HEARTLAND EXPRESS INC	EQUITY US CM	422347104	966	52	SH		SOLE	8	52	0	0
HEARTLAND FINANCIAL USA INC	EQUITY US CM	42234Q102	77,856	2,578	SH		DFND	7	0	0	2,578
HEARTLAND FINANCIAL USA INC	EQUITY US CM	42234Q102	384,265	12,724	SH		SOLE	7	9,924	0	2,800
HEARTLAND FINANCIAL USA INC	EQUITY US CM	42234Q102	481,237	15,935	SH		DFND	8	13,421	0	2,514
HEARTLAND FINANCIAL USA INC	EQUITY US CM	42234Q102	18,905	626	SH		SOLE	8	626	0	0
HEALTHPEAK PROPERTIES	REST INV TS	42250P103	4,110,834	172,362	SH		DFND	1	0	0	172,362
HEALTHPEAK PROPERTIES	REST INV TS	42250P103	6,678,716	280,030	SH		DFND	2	280,030	0	0
HEALTHPEAK PROPERTIES	REST INV TS	42250P103	6,449,970	270,439	SH		DFND	7	33,507	0	236,932
HEALTHPEAK PROPERTIES	REST INV TS	42250P103	52,668,670	2,208,330	SH		SOLE	7	1,261,566	0	789,720
HEALTHPEAK PROPERTIES	REST INV TS	42250P103	36,261,087	1,520,381	SH		DFND	8	722,946	6,105	791,330
HEALTHPEAK PROPERTIES	REST INV TS	42250P103	979,925	41,087	SH		SOLE	8	37,513	0	3,574
HEALTHPEAK PROPERTIES	REST INV TS	42250P103	1,384,135	58,035	SH		DFND	9	58,035	0	0
HEALTHPEAK PROPERTIES	REST INV TS	42250P103	2,814,944	118,027	SH		DFND		81,494	0	36,533
HEALTHPEAK PROPERTIES	REST INV TS	42250P103	5,256,325	220,391	SH		SOLE		168,778	0	51,613
HECLA MINING CO	EQUITY US CM	422704106	91,273	50,150	SH		DFND	7	0	0	50,150
HECLA MINING CO	EQUITY US CM	422704106	420,216	230,888	SH		SOLE	7	208,088	0	22,800
HECLA MINING CO	EQUITY US CM	422704106	354,968	195,037	SH		DFND	8	133,975	0	61,062
HECLA MINING CO	EQUITY US CM	422704106	8,561	4,704	SH		SOLE	8	4,704	0	0
HEICO CORP	EQUITY US CM	422806109	1,316,643	17,647	SH		DFND	1	0	0	17,647
HEICO CORP	EQUITY US CM	422806109	206,147	2,763	SH		DFND	2	2,763	0	0
HEICO CORP	EQUITY US CM	422806109	8,879	119	SH		DFND	7	119	0	0
HEICO CORP	EQUITY US CM	422806109	5,014,388	67,208	SH		SOLE	7	37,220	0	18,686
HEICO CORP	EQUITY US CM	422806109	1,790,341	23,996	SH		DFND	8	14,103	268	9,625
HEICO CORP	EQUITY US CM	422806109	114,825	1,539	SH		SOLE	8	1,226	0	313
HEICO CORP	EQUITY US CM	422806109	564,350	7,564	SH		DFND		4,710	0	2,854
HEICO CORP	EQUITY US CM	422806109	938,818	12,583	SH		SOLE		11,541	0	1,042
HEICO CORP CLASS A	EQUITY US CM	422806208	1,615,839	25,287	SH		DFND	1	0	0	25,287
HEICO CORP CLASS A	EQUITY US CM	422806208	246,654	3,860	SH		DFND	2	3,860	0	0
HEICO CORP CLASS A	EQUITY US CM	422806208	12,461	195	SH		DFND	7	195	0	0
HEICO CORP CLASS A	EQUITY US CM	422806208	7,017,818	109,825	SH		SOLE	7	53,393	0	33,527
HEICO CORP CLASS A	EQUITY US CM	422806208	2,701,181	42,272	SH		DFND	8	25,175	438	16,659
HEICO CORP CLASS A	EQUITY US CM	422806208	118,790	1,859	SH		SOLE	8	1,373	0	486
HEICO CORP CLASS A	EQUITY US CM	422806208	850,125	13,304	SH		DFND		8,486	0	4,818
HEICO CORP CLASS A	EQUITY US CM	422806208	1,595,903	24,975	SH		SOLE		22,754	0	2,221
HELIOS TECHNOLOGIES INC	EQUITY US CM	42328H109	448,859	11,837	SH		SOLE	7	11,837	0	0
HELIOS TECHNOLOGIES INC	EQUITY US CM	42328H109	595,875	15,714	SH		DFND	8	11,996	0	3,718
HELIOS TECHNOLOGIES INC	EQUITY US CM	42328H109	16,836	444	SH		SOLE	8	444	0	0
HELIX ENERGY SOLUTIONS GROUP	EQUITY US CM	42330P107	44,877	27,364	SH		DFND	7	0	0	27,364
HELIX ENERGY SOLUTIONS GROUP	EQUITY US CM	42330P107	91,350	55,701	SH		SOLE	7	55,701	0	0
HELIX ENERGY SOLUTIONS GROUP	EQUITY US CM	42330P107	78,062	47,599	SH		DFND	8	32,099	0	15,500
HELIX ENERGY SOLUTIONS GROUP	EQUITY US CM	42330P107	6,376	3,888	SH		SOLE	8	3,888	0	0
HELMERICH & PAYNE	EQUITY US CM	423452101	721,543	46,105	SH		DFND	1	0	0	46,105
HELMERICH & PAYNE	EQUITY US CM	423452101	376,320	24,046	SH		DFND	2	24,046	0	0
HELMERICH & PAYNE	EQUITY US CM	423452101	220,978	14,120	SH		DFND	7	0	0	14,120
HELMERICH & PAYNE	EQUITY US CM	423452101	907,184	57,967	SH		SOLE	7	49,437	0	8,530
HELMERICH & PAYNE	EQUITY US CM	423452101	1,022,618	65,343	SH		DFND	8	52,513	0	12,830
HELMERICH & PAYNE	EQUITY US CM	423452101	22,411	1,432	SH		SOLE	8	1,432	0	0
HELMERICH & PAYNE	EQUITY US CM	423452101	40,189	2,568	SH		DFND		2,568	0	0
HELMERICH & PAYNE	EQUITY US CM	423452101	145,561	9,301	SH		SOLE		9,301	0	0
HENRY JACK & ASSOCIATES	EQUITY US CM	426281101	4,039,966	26,024	SH		DFND	1	0	0	26,024
HENRY JACK & ASSOCIATES	EQUITY US CM	426281101	10,302,813	66,367	SH		DFND	2	66,367	0	0
HENRY JACK & ASSOCIATES	EQUITY US CM	426281101	1,535,945	9,894	SH		DFND	7	9,894	0	0
HENRY JACK & ASSOCIATES	EQUITY US CM	426281101	23,325,120	150,252	SH		SOLE	7	94,114	0	33,780
HENRY JACK & ASSOCIATES	EQUITY US CM	426281101	15,862,113	102,178	SH		DFND	8	65,691	847	35,640
HENRY JACK & ASSOCIATES	EQUITY US CM	426281101	569,110	3,666	SH		SOLE	8	3,176	0	490
HENRY JACK & ASSOCIATES	EQUITY US CM	426281101	3,036,339	19,559	SH		DFND	9	19,559	0	0
HENRY JACK & ASSOCIATES	EQUITY US CM	426281101	2,285,288	14,721	SH		DFND		9,724	0	4,997
HENRY JACK & ASSOCIATES	EQUITY US CM	426281101	4,833,864	31,138	SH		SOLE		22,573	0	8,565
HERITAGE COMMERCE CORP	EQUITY US CM	426927109	157,235	20,500	SH		SOLE	7	20,500	0	0
HERITAGE COMMERCE CORP	EQUITY US CM	426927109	152,096	19,830	SH		DFND	8	13,200	0	6,630
HERC HOLDINGS INC	EQUITY US CM	42704L104	44,766	2,188	SH		DFND	7	0	0	2,188
HERC HOLDINGS INC	EQUITY US CM	42704L104	218,677	10,688	SH		SOLE	7	10,036	0	652
HERCULES CAPITAL INC	CORP BOND US	427096AF9	5,843,996	6,593,000	PRN		SOLE	7	3,712,000	0	2,881,000
HERCULES CAPITAL INC	CORP BOND US	427096AF9	19,418,233	21,907,000	PRN		SOLE		21,907,000	0	0
HERITAGE FINANCIAL CORP	EQUITY US CM	42722X106	12,000	600	SH		DFND	7	0	0	600
HERITAGE FINANCIAL CORP	EQUITY US CM	42722X106	301,180	15,059	SH		SOLE	7	15,059	0	0
HERITAGE FINANCIAL CORP	EQUITY US CM	42722X106	335,260	16,763	SH		DFND	8	11,863	0	4,900
HERITAGE FINANCIAL CORP	EQUITY US CM	42722X106	17,900	895	SH		SOLE	8	895	0	0
HERITAGE INSURANCE HOLDINGS	EQUITY US CM	42727J102	9,703	906	SH		DFND	7	0	0	906
HERITAGE INSURANCE HOLDINGS	EQUITY US CM	42727J102	214,200	20,000	SH		SOLE	7	14,000	0	6,000
HERITAGE INSURANCE HOLDINGS	EQUITY US CM	42727J102	151,996	14,192	SH		DFND	8	14,192	0	0
HERON THERAPEUTICS INC	EQUITY US CM	427746102	155,449	13,241	SH		DFND	2	13,241	0	0
HERON THERAPEUTICS INC	EQUITY US CM	427746102	188,638	16,068	SH		DFND	7	0	0	16,068
HERON THERAPEUTICS INC	EQUITY US CM	427746102	483,794	41,209	SH		SOLE	7	37,405	0	3,804
HERON THERAPEUTICS INC	EQUITY US CM	427746102	226,547	19,297	SH		DFND	8	15,520	0	3,777
HERON THERAPEUTICS INC	EQUITY US CM	427746102	14,405	1,227	SH		SOLE	8	1,227	0	0
HERSHA HOSPITALITY TRUST	REST INV TS	427825500	63,849	17,835	SH		SOLE	7	17,835	0	0
HERSHA HOSPITALITY TRUST	REST INV TS	427825500	84,839	23,698	SH		DFND	8	20,698	0	3,000
THE HERSHEY COMPANY	EQUITY US CM	427866108	7,775,631	58,684	SH		DFND	1	3,921	0	54,763
THE HERSHEY COMPANY	EQUITY US CM	427866108	13,920,318	105,059	SH		DFND	2	105,059	0	0
THE HERSHEY COMPANY	EQUITY US CM	427866108	1,752,180	13,224	SH		DFND	7	13,224	0	0
THE HERSHEY COMPANY	EQUITY US CM	427866108	40,009,966	301,962	SH		SOLE	7	194,406	0	61,017
THE HERSHEY COMPANY	EQUITY US CM	427866108	59,176,886	446,618	SH		DFND	8	264,946	1,593	180,079
THE HERSHEY COMPANY	EQUITY US CM	427866108	1,662,081	12,544	SH		SOLE	8	11,445	0	1,099
THE HERSHEY COMPANY	EQUITY US CM	427866108	4,034,758	30,451	SH		DFND	9	30,451	0	0
THE HERSHEY COMPANY	EQUITY US CM	427866108	8,869,683	66,941	SH		DFND		57,664	0	9,277
THE HERSHEY COMPANY	EQUITY US CM	427866108	8,239,248	62,183	SH		SOLE		43,381	0	18,802
HERTZ GLOBAL HOLDINGS INC	EQUITY US CM	42806J106	174,449	28,228	SH		DFND	2	28,228	0	0
HERTZ GLOBAL HOLDINGS INC	EQUITY US CM	42806J106	389,754	63,067	SH		SOLE	7	49,460	0	13,607
HERTZ GLOBAL HOLDINGS INC	EQUITY US CM	42806J106	471,269	76,257	SH		DFND	8	63,442	0	12,815
HERTZ GLOBAL HOLDINGS INC	EQUITY US CM	42806J106	3,795	614	SH		SOLE	8	614	0	0
HERTZ GLOBAL HOLDINGS INC	EQUITY US CM	42806J106	214,551	34,717	SH		DFND	9	34,717	0	0
HESS CORP	EQUITY US CM	42809H107	38,254,874	1,148,795	SH		DFND	1	989,420	0	159,375
HESS CORP	EQUITY US CM	42809H107	1,464,168	43,969	SH		DFND	2	43,969	0	0
HESS CORP	EQUITY US CM	42809H107	7,573,386	227,429	SH		DFND	7	227,429	0	0
HESS CORP	EQUITY US CM	42809H107	43,690,100	1,312,015	SH		SOLE	7	1,098,725	0	126,062
HESS CORP	EQUITY US CM	42809H107	109,027,696	3,274,105	SH		DFND	8	2,856,633	3,371	414,101
HESS CORP	EQUITY US CM	42809H107	1,486,746	44,647	SH		SOLE	8	42,705	0	1,942
HESS CORP	EQUITY US CM	42809H107	7,327,965	220,059	SH		DFND	9	220,059	0	0
HESS CORP	EQUITY US CM	42809H107	68,207,059	2,048,260	SH		DFND		116,613	64,890	15,943
HESS CORP	EQUITY US CM	42809H107	15,928,756	478,341	SH		SOLE		235,052	0	243,289
HEWLETT PACKARD ENTERPRIS	EQUITY US CM	42824C109	5,069,241	522,064	SH		DFND	1	0	0	522,064
HEWLETT PACKARD ENTERPRIS	EQUITY US CM	42824C109	1,649,331	169,859	SH		DFND	2	169,859	0	0
HEWLETT PACKARD ENTERPRIS	EQUITY US CM	42824C109	32,791	3,377	SH		DFND	7	3,377	0	0
HEWLETT PACKARD ENTERPRIS	EQUITY US CM	42824C109	26,987,518	2,779,353	SH		SOLE	7	1,750,245	0	631,311
HEWLETT PACKARD ENTERPRIS	EQUITY US CM	42824C109	36,094,614	3,717,262	SH		DFND	8	2,003,276	13,919	1,700,067
HEWLETT PACKARD ENTERPRIS	EQUITY US CM	42824C109	3,978,954	409,779	SH		SOLE	8	400,307	0	9,472
HEWLETT PACKARD ENTERPRIS	EQUITY US CM	42824C109	2,055,189	211,657	SH		DFND	9	211,657	0	0
HEWLETT PACKARD ENTERPRIS	EQUITY US CM	42824C109	4,116,564	423,951	SH		DFND		336,772	0	87,179
HEWLETT PACKARD ENTERPRIS	EQUITY US CM	42824C109	12,047,012	1,240,681	SH		SOLE		1,029,324	0	211,357
HEXCEL CORP	EQUITY US CM	428291108	1,256,539	33,787	SH		DFND	1	0	0	33,787
HEXCEL CORP	EQUITY US CM	428291108	251,999	6,776	SH		DFND	2	6,776	0	0
HEXCEL CORP	EQUITY US CM	428291108	443,863	11,935	SH		DFND	7	0	0	11,935
HEXCEL CORP	EQUITY US CM	428291108	1,640,525	44,112	SH		SOLE	7	35,513	0	8,599
HEXCEL CORP	EQUITY US CM	428291108	1,108,299	29,801	SH		DFND	8	23,770	0	6,031
HEXCEL CORP	EQUITY US CM	428291108	35,405	952	SH		SOLE	8	952	0	0
HEXCEL CORP	EQUITY US CM	428291108	1,087,436	29,240	SH		DFND		29,240	0	0
HEXO CORP	EQUITY CA	428304109	66,575	82,400	SH		SOLE	7	82,400	0	0
HEXO CORP	EQUITY CA	428304109	16,159	20,000	SH		DFND	8	0	0	20,000
HIGHWOODS PROPERTIES	REST INV TS	431284108	989,741	27,943	SH		DFND	1	0	0	27,943
HIGHWOODS PROPERTIES	REST INV TS	431284108	1,232,651	34,801	SH		DFND	2	34,801	0	0
HIGHWOODS PROPERTIES	REST INV TS	431284108	2,075,647	58,601	SH		DFND	7	0	0	58,601
HIGHWOODS PROPERTIES	REST INV TS	431284108	10,676,580	301,428	SH		SOLE	7	167,035	0	134,393
HIGHWOODS PROPERTIES	REST INV TS	431284108	2,754,791	77,775	SH		DFND	8	34,202	0	43,573
HIGHWOODS PROPERTIES	REST INV TS	431284108	39,493	1,115	SH		SOLE	8	1,115	0	0
HIGHWOODS PROPERTIES	REST INV TS	431284108	553,154	15,617	SH		DFND		15,617	0	0
HILL ROM HOLDINGS INC	EQUITY US CM	431475102	2,078,295	20,659	SH		DFND	1	0	0	20,659
HILL ROM HOLDINGS INC	EQUITY US CM	431475102	582,474	5,790	SH		DFND	2	5,790	0	0
HILL ROM HOLDINGS INC	EQUITY US CM	431475102	667,079	6,631	SH		DFND	7	0	0	6,631
HILL ROM HOLDINGS INC	EQUITY US CM	431475102	2,876,255	28,591	SH		SOLE	7	25,668	0	2,923
HILL ROM HOLDINGS INC	EQUITY US CM	431475102	2,634,211	26,185	SH		DFND	8	21,210	0	4,975
HILL ROM HOLDINGS INC	EQUITY US CM	431475102	82,894	824	SH		SOLE	8	824	0	0
HILL ROM HOLDINGS INC	EQUITY US CM	431475102	856,005	8,509	SH		DFND		8,509	0	0
HILLENBRAND INC	EQUITY US CM	431571108	315,621	16,516	SH		DFND	2	16,516	0	0
HILLENBRAND INC	EQUITY US CM	431571108	161,919	8,473	SH		DFND	7	0	0	8,473
HILLENBRAND INC	EQUITY US CM	431571108	561,261	29,370	SH		SOLE	7	29,370	0	0
HILLENBRAND INC	EQUITY US CM	431571108	616,183	32,244	SH		DFND	8	25,335	0	6,909
HILLENBRAND INC	EQUITY US CM	431571108	19,894	1,041	SH		SOLE	8	1,041	0	0
HILLENBRAND INC	EQUITY US CM	431571108	191,329	10,012	SH		DFND	9	10,012	0	0
HILLTOP HOLDINGS INC	EQUITY US CM	432748101	268,425	17,753	SH		DFND	2	17,753	0	0
HILLTOP HOLDINGS INC	EQUITY US CM	432748101	127,174	8,411	SH		DFND	7	0	0	8,411
HILLTOP HOLDINGS INC	EQUITY US CM	432748101	397,490	26,289	SH		SOLE	7	26,289	0	0
HILLTOP HOLDINGS INC	EQUITY US CM	432748101	300,465	19,872	SH		DFND	8	15,172	0	4,700
HILLTOP HOLDINGS INC	EQUITY US CM	432748101	11,295	747	SH		SOLE	8	747	0	0
HILTON GRAND VACATIONS INC	EQUITY US CM	43283X105	291,477	18,483	SH		DFND	1	0	0	18,483
HILTON GRAND VACATIONS INC	EQUITY US CM	43283X105	297,895	18,890	SH		DFND	2	18,890	0	0
HILTON GRAND VACATIONS INC	EQUITY US CM	43283X105	159,529	10,116	SH		DFND	7	0	0	10,116
HILTON GRAND VACATIONS INC	EQUITY US CM	43283X105	549,364	34,836	SH		SOLE	7	32,822	0	2,014
HILTON GRAND VACATIONS INC	EQUITY US CM	43283X105	547,566	34,722	SH		DFND	8	24,947	0	9,775
HILTON GRAND VACATIONS INC	EQUITY US CM	43283X105	18,593	1,179	SH		SOLE	8	1,179	0	0
HILTON INC	EQUITY US CM	43300A203	6,055,208	88,734	SH		DFND	1	0	0	88,734
HILTON INC	EQUITY US CM	43300A203	2,207,155	32,344	SH		DFND	2	32,344	0	0
HILTON INC	EQUITY US CM	43300A203	38,283	561	SH		DFND	7	561	0	0
HILTON INC	EQUITY US CM	43300A203	30,575,000	448,051	SH		SOLE	7	239,621	0	124,096
HILTON INC	EQUITY US CM	43300A203	18,420,023	269,930	SH		DFND	8	130,506	3,325	136,099
HILTON INC	EQUITY US CM	43300A203	4,331,125	63,469	SH		SOLE	8	61,678	0	1,791
HILTON INC	EQUITY US CM	43300A203	1,142,679	16,745	SH		DFND	9	16,745	0	0
HILTON INC	EQUITY US CM	43300A203	2,498,472	36,613	SH		DFND		19,765	0	16,848
HILTON INC	EQUITY US CM	43300A203	15,320,904	224,515	SH		SOLE		204,890	0	19,625
HOLLYFRONTIER CORP	EQUITY US CM	436106108	1,163,686	47,478	SH		DFND	1	2,256	0	45,222
HOLLYFRONTIER CORP	EQUITY US CM	436106108	492,014	20,074	SH		DFND	2	20,074	0	0
HOLLYFRONTIER CORP	EQUITY US CM	436106108	10,172	415	SH		DFND	7	415	0	0
HOLLYFRONTIER CORP	EQUITY US CM	436106108	6,408,777	261,476	SH		SOLE	7	136,711	0	73,899
HOLLYFRONTIER CORP	EQUITY US CM	436106108	5,462,642	222,874	SH		DFND	8	121,363	1,356	100,155
HOLLYFRONTIER CORP	EQUITY US CM	436106108	217,599	8,878	SH		SOLE	8	7,885	0	993
HOLLYFRONTIER CORP	EQUITY US CM	436106108	477,185	19,469	SH		DFND	9	19,469	0	0
HOLLYFRONTIER CORP	EQUITY US CM	436106108	706,623	28,830	SH		DFND		19,500	0	9,330
HOLLYFRONTIER CORP	EQUITY US CM	436106108	1,762,318	71,902	SH		SOLE		52,284	0	19,618
HOLOGIC INC	EQUITY US CM	436440101	3,229,797	92,017	SH		DFND	1	0	0	92,017
HOLOGIC INC	EQUITY US CM	436440101	926,078	26,384	SH		DFND	2	26,384	0	0
HOLOGIC INC	EQUITY US CM	436440101	17,901	510	SH		DFND	7	510	0	0
HOLOGIC INC	EQUITY US CM	436440101	16,167,692	460,618	SH		SOLE	7	256,031	0	113,968
HOLOGIC INC	EQUITY US CM	436440101	15,365,622	437,767	SH		DFND	8	193,930	3,696	240,141
HOLOGIC INC	EQUITY US CM	436440101	219,656	6,258	SH		SOLE	8	4,489	0	1,769
HOLOGIC INC	EQUITY US CM	436440101	481,256	13,711	SH		DFND	9	13,711	0	0
HOLOGIC INC	EQUITY US CM	436440101	1,056,159	30,090	SH		DFND		12,536	0	17,554
HOLOGIC INC	EQUITY US CM	436440101	4,912,385	139,954	SH		SOLE		76,072	0	63,882
HOME BANCSHARES INC	EQUITY US CM	436893200	390,334	32,555	SH		DFND	2	32,555	0	0
HOME BANCSHARES INC	EQUITY US CM	436893200	296,573	24,735	SH		DFND	7	0	0	24,735
HOME BANCSHARES INC	EQUITY US CM	436893200	947,174	78,997	SH		SOLE	7	70,879	0	8,118
HOME BANCSHARES INC	EQUITY US CM	436893200	805,464	67,178	SH		DFND	8	50,094	0	17,084
HOME BANCSHARES INC	EQUITY US CM	436893200	17,134	1,429	SH		SOLE	8	1,429	0	0
HOME DEPOT	EQUITY US CM	437076102	67,005,738	358,876	SH		DFND	1	0	0	358,876
HOME DEPOT	EQUITY US CM	437076102	3,692,750	19,778	SH		SOLE	1	19,778	0	0
HOME DEPOT	EQUITY US CM	437076102	17,167,611	91,948	SH		DFND	2	91,948	0	0
HOME DEPOT	EQUITY US CM	437076102	7,319,966	39,205	SH		DFND	7	39,205	0	0
HOME DEPOT	EQUITY US CM	437076102	346,170,050	1,854,052	SH		SOLE	7	1,021,481	0	487,811
HOME DEPOT	EQUITY US CM	437076102	284,182,142	1,522,051	SH		DFND	8	984,236	12,468	525,347
HOME DEPOT	EQUITY US CM	437076102	32,997,445	176,731	SH		SOLE	8	169,474	0	7,257
HOME DEPOT	EQUITY US CM	437076102	19,168,395	102,664	SH		DFND	9	102,664	0	0
HOME DEPOT	EQUITY US CM	437076102	128,818,885	689,941	SH		DFND		34,046	9,979	69,796
HOME DEPOT	EQUITY US CM	437076102	168,336,242	901,592	SH		SOLE		830,483	0	71,109
HOMESTREET INC	EQUITY US CM	43785V102	16,183	728	SH		DFND	7	0	0	728
HOMESTREET INC	EQUITY US CM	43785V102	316,711	14,247	SH		SOLE	7	6,804	0	7,443
HOMETRUST BANCSHAR	EQUITY US CM	437872104	163,976	10,300	SH		SOLE	7	4,300	0	6,000
HOMETRUST BANCSHAR	EQUITY US CM	437872104	149,203	9,372	SH		DFND	8	5,555	0	3,817
HOMETRUST BANCSHAR	EQUITY US CM	437872104	13,230	831	SH		SOLE	8	831	0	0
HOMOLOGY MEDICINES INC	EQUITY US CM	438083107	46,620	3,000	SH		DFND	7	0	0	3,000
HOMOLOGY MEDICINES INC	EQUITY US CM	438083107	122,766	7,900	SH		SOLE	7	7,900	0	0
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	49,354,596	368,896	SH		DFND	1	142,678	0	226,218
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	5,244,702	39,201	SH		SOLE	1	27,447	0	11,754
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	8,487,370	63,438	SH		DFND	2	63,438	0	0
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	239,217	1,788	SH		DFND	7	1,788	0	0
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	163,656,610	1,223,235	SH		SOLE	7	755,351	0	242,381
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	59,458,149	444,414	SH		DFND	8	292,377	8,179	143,858
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	4,842,529	36,195	SH		SOLE	8	31,422	0	4,773
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	14,955,849	111,786	SH		DFND	9	111,786	0	0
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	1,748,903	13,072	SH		DFND		13,072	0	0
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	36,079,551	269,673	SH		SOLE		241,134	0	28,539
HOPE BANCORP INC	EQUITY US CM	43940T109	274,219	33,360	SH		DFND	2	33,360	0	0
HOPE BANCORP INC	EQUITY US CM	43940T109	210,695	25,632	SH		DFND	7	0	0	25,632
HOPE BANCORP INC	EQUITY US CM	43940T109	482,407	58,687	SH		SOLE	7	58,687	0	0
HOPE BANCORP INC	EQUITY US CM	43940T109	418,817	50,951	SH		DFND	8	36,702	0	14,249
HOPE BANCORP INC	EQUITY US CM	43940T109	8,804	1,071	SH		SOLE	8	1,071	0	0
HOPE BANCORP INC	EQUITY US CM	43940T109	126,588	15,400	SH		DFND	9	15,400	0	0
HORACE MANN EDUCATORS CORP	EQUITY US CM	440327104	383,207	10,473	SH		DFND	2	10,473	0	0
HORACE MANN EDUCATORS CORP	EQUITY US CM	440327104	270,217	7,385	SH		DFND	7	0	0	7,385
HORACE MANN EDUCATORS CORP	EQUITY US CM	440327104	764,182	20,885	SH		SOLE	7	17,111	0	3,774
HORACE MANN EDUCATORS CORP	EQUITY US CM	440327104	662,132	18,096	SH		DFND	8	15,831	0	2,265
HORACE MANN EDUCATORS CORP	EQUITY US CM	440327104	36,078	986	SH		SOLE	8	986	0	0
HORIZON BANCORP INC	EQUITY US CM	440407104	98,787	10,019	SH		SOLE	7	10,019	0	0
HORMEL FOODS CORP	EQUITY US CM	440452100	3,733,812	80,056	SH		SOLE	1	80,056	0	0
HORMEL FOODS CORP	EQUITY US CM	440452100	11,192,714	239,981	SH		DFND	2	239,981	0	0
HORMEL FOODS CORP	EQUITY US CM	440452100	1,745,269	37,420	SH		DFND	7	37,420	0	0
HORMEL FOODS CORP	EQUITY US CM	440452100	45,785,789	981,685	SH		SOLE	7	748,816	0	133,468
HORMEL FOODS CORP	EQUITY US CM	440452100	35,581,749	762,902	SH		DFND	8	387,687	3,466	371,749
HORMEL FOODS CORP	EQUITY US CM	440452100	804,401	17,247	SH		SOLE	8	15,418	0	1,829
HORMEL FOODS CORP	EQUITY US CM	440452100	3,587,595	76,921	SH		DFND	9	76,921	0	0
HORMEL FOODS CORP	EQUITY US CM	440452100	2,353,921	50,470	SH		DFND		17,541	0	32,929
HORMEL FOODS CORP	EQUITY US CM	440452100	5,966,329	127,923	SH		SOLE		96,847	0	31,076
HOST HOTELS & RESORTS INC USD 01	REST INV TS	44107P104	3,186,950	288,673	SH		DFND	1	0	0	288,673
HOST HOTELS & RESORTS INC USD 01	REST INV TS	44107P104	1,976,701	179,049	SH		DFND	2	179,049	0	0
HOST HOTELS & RESORTS INC USD 01	REST INV TS	44107P104	4,370,824	395,908	SH		DFND	7	1,724	0	394,184
HOST HOTELS & RESORTS INC USD 01	REST INV TS	44107P104	49,027,425	4,440,890	SH		SOLE	7	3,403,601	0	772,055
HOST HOTELS & RESORTS INC USD 01	REST INV TS	44107P104	24,616,374	2,229,744	SH		DFND	8	1,173,118	9,484	1,047,142
HOST HOTELS & RESORTS INC USD 01	REST INV TS	44107P104	511,859	46,364	SH		SOLE	8	41,694	0	4,670
HOST HOTELS & RESORTS INC USD 01	REST INV TS	44107P104	478,562	43,348	SH		DFND	9	43,348	0	0
HOST HOTELS & RESORTS INC USD 01	REST INV TS	44107P104	6,796,301	615,607	SH		DFND		565,632	0	49,975
HOST HOTELS & RESORTS INC USD 01	REST INV TS	44107P104	4,830,110	437,510	SH		SOLE		247,680	0	189,830
HOSTESS BRANDS INC	EQUITY US CM	44109J106	572,879	53,741	SH		SOLE	7	53,741	0	0
HOSTESS BRANDS INC	EQUITY US CM	44109J106	402,394	37,748	SH		DFND	8	31,495	0	6,253
HOSTESS BRANDS INC	EQUITY US CM	44109J106	11,268	1,057	SH		SOLE	8	1,057	0	0
HOUGHTON MIFFLIN HARCOURT CO	EQUITY US CM	44157R109	24,466	13,014	SH		DFND	7	0	0	13,014
HOUGHTON MIFFLIN HARCOURT CO	EQUITY US CM	44157R109	74,474	39,614	SH		SOLE	7	34,514	0	5,100
HOUGHTON MIFFLIN HARCOURT CO	EQUITY US CM	44157R109	91,257	48,541	SH		DFND	8	37,291	0	11,250
HOULIHAN LOKEY INC	EQUITY US CM	441593100	499,570	9,585	SH		DFND	2	9,585	0	0
HOULIHAN LOKEY INC	EQUITY US CM	441593100	320,434	6,148	SH		DFND	7	0	0	6,148
HOULIHAN LOKEY INC	EQUITY US CM	441593100	881,193	16,907	SH		SOLE	7	16,907	0	0
HOULIHAN LOKEY INC	EQUITY US CM	441593100	709,353	13,610	SH		DFND	8	11,024	0	2,586
HOULIHAN LOKEY INC	EQUITY US CM	441593100	25,070	481	SH		SOLE	8	481	0	0
HOWARD HUGHES CORP THE W I	EQUITY US CM	44267D107	374,555	7,414	SH		DFND	1	0	0	7,414
HOWARD HUGHES CORP THE W I	EQUITY US CM	44267D107	391,783	7,755	SH		DFND	2	7,755	0	0
HOWARD HUGHES CORP THE W I	EQUITY US CM	44267D107	166,362	3,293	SH		DFND	7	0	0	3,293
HOWARD HUGHES CORP THE W I	EQUITY US CM	44267D107	829,235	16,414	SH		SOLE	7	14,437	0	1,977
HOWARD HUGHES CORP THE W I	EQUITY US CM	44267D107	820,091	16,233	SH		DFND	8	12,334	0	3,899
HOWARD HUGHES CORP THE W I	EQUITY US CM	44267D107	28,493	564	SH		SOLE	8	564	0	0
HOWMET AEROSPACE INC	EQUITY US CM	443201108	816,683	50,852	SH		DFND	2	50,852	0	0
HOWMET AEROSPACE INC	EQUITY US CM	443201108	2,283,652	142,195	SH		SOLE	7	71,115	0	71,080
HOWMET AEROSPACE INC	EQUITY US CM	443201108	4,792,433	298,408	SH		DFND	8	19,713	0	278,695
HOWMET AEROSPACE INC	EQUITY US CM	443201108	43,169	2,688	SH		SOLE	8	0	0	2,688
HOWMET AEROSPACE INC	EQUITY US CM	443201108	312,255	19,443	SH		DFND		0	0	19,443
HOWMET AEROSPACE INC	EQUITY US CM	443201108	313,780	19,538	SH		SOLE		0	0	19,538
HUB GROUP INC	EQUITY US CM	443320106	559,281	12,300	SH		SOLE	7	10,504	0	1,796
HUB GROUP INC	EQUITY US CM	443320106	535,273	11,772	SH		DFND	8	9,919	0	1,853
HUB GROUP INC	EQUITY US CM	443320106	27,373	602	SH		SOLE	8	602	0	0
HUAZHU GROUP LTD	ADR-EMG MKT	44332N106	8,827,982	307,274	SH		SOLE	7	138,148	0	169,126
HUAZHU GROUP LTD	ADR-EMG MKT	44332N106	1,890,779	65,812	SH		DFND	8	3,800	0	62,012
HUAZHU GROUP LTD	ADR-EMG MKT	44332N106	462,553	16,100	SH		SOLE	8	16,100	0	0
HUAZHU GROUP LTD	ADR-EMG MKT	44332N106	344,760	12,000	SH		DFND		5,100	0	6,900
HUAZHU GROUP LTD	ADR-EMG MKT	44332N106	2,533,986	88,200	SH		SOLE		82,200	0	6,000
HUBBELL INC	EQUITY US CM	443510607	1,967,217	17,145	SH		DFND	1	0	0	17,145
HUBBELL INC	EQUITY US CM	443510607	608,122	5,300	SH		DFND	2	5,300	0	0
HUBBELL INC	EQUITY US CM	443510607	606,975	5,290	SH		DFND	7	0	0	5,290
HUBBELL INC	EQUITY US CM	443510607	3,010,548	26,238	SH		SOLE	7	21,429	0	4,809
HUBBELL INC	EQUITY US CM	443510607	2,238,463	19,509	SH		DFND	8	15,496	0	4,013
HUBBELL INC	EQUITY US CM	443510607	82,613	720	SH		SOLE	8	720	0	0
HUBBELL INC	EQUITY US CM	443510607	1,319,051	11,496	SH		DFND		11,496	0	0
HUBSPOT INC	EQUITY US CM	443573100	24,699,952	185,449	SH		DFND	1	175,121	0	10,328
HUBSPOT INC	EQUITY US CM	443573100	355,484	2,669	SH		DFND	2	2,669	0	0
HUBSPOT INC	EQUITY US CM	443573100	1,370,791	10,292	SH		DFND	7	7,074	0	3,218
HUBSPOT INC	EQUITY US CM	443573100	9,847,935	73,939	SH		SOLE	7	60,976	0	12,963
HUBSPOT INC	EQUITY US CM	443573100	5,038,577	37,830	SH		DFND	8	34,849	0	2,981
HUBSPOT INC	EQUITY US CM	443573100	71,123	534	SH		SOLE	8	534	0	0
HUBSPOT INC	EQUITY US CM	443573100	1,316,850	9,887	SH		DFND		9,887	0	0
HUBSPOT INC	CONV BD US	443573AB6	2,538,998	1,686,000	PRN		SOLE	7	1,686,000	0	0
HUBSPOT INC	CONV BD US	443573AB6	17,791,057	11,814,000	PRN		SOLE		11,814,000	0	0
HUDSON PACIFIC PROPERTIES INC	REST INV TS	444097109	1,541,254	60,775	SH		DFND	1	0	0	60,775
HUDSON PACIFIC PROPERTIES INC	REST INV TS	444097109	867,439	34,205	SH		DFND	2	34,205	0	0
HUDSON PACIFIC PROPERTIES INC	REST INV TS	444097109	2,783,311	109,752	SH		DFND	7	0	0	109,752
HUDSON PACIFIC PROPERTIES INC	REST INV TS	444097109	12,171,507	479,949	SH		SOLE	7	250,330	0	229,619
HUDSON PACIFIC PROPERTIES INC	REST INV TS	444097109	2,643,805	104,251	SH		DFND	8	46,454	0	57,797
HUDSON PACIFIC PROPERTIES INC	REST INV TS	444097109	48,793	1,924	SH		SOLE	8	1,924	0	0
HUDSON PACIFIC PROPERTIES INC	REST INV TS	444097109	231,283	9,120	SH		DFND		9,120	0	0
HUMANA INC	EQUITY US CM	444859102	12,790,349	40,731	SH		DFND	1	433	0	40,298
HUMANA INC	EQUITY US CM	444859102	6,286,680	20,020	SH		DFND	2	20,020	0	0
HUMANA INC	EQUITY US CM	444859102	459,411	1,463	SH		DFND	7	1,463	0	0
HUMANA INC	EQUITY US CM	444859102	65,900,866	209,862	SH		SOLE	7	111,128	0	56,903
HUMANA INC	EQUITY US CM	444859102	64,338,930	204,888	SH		DFND	8	90,743	1,489	112,656
HUMANA INC	EQUITY US CM	444859102	2,085,720	6,642	SH		SOLE	8	5,770	0	872
HUMANA INC	EQUITY US CM	444859102	6,175,517	19,666	SH		DFND	9	19,666	0	0
HUMANA INC	EQUITY US CM	444859102	6,166,411	19,637	SH		DFND		10,000	0	9,637
HUMANA INC	EQUITY US CM	444859102	14,245,832	45,366	SH		SOLE		38,989	0	6,377
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	2,283,246	24,756	SH		DFND	1	0	0	24,756
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	753,150	8,166	SH		DFND	2	8,166	0	0
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	20,752	225	SH		DFND	7	225	0	0
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	12,480,194	135,316	SH		SOLE	7	75,218	0	31,831
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	9,779,976	106,039	SH		DFND	8	65,032	1,075	39,932
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	543,788	5,896	SH		SOLE	8	5,370	0	526
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	471,111	5,108	SH		DFND	9	5,108	0	0
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	2,644,234	28,670	SH		DFND		23,961	0	4,709
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	2,719,309	29,484	SH		SOLE		26,549	0	2,935
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	3,190,964	388,668	SH		DFND	1	0	0	388,668
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	1,177,027	143,365	SH		DFND	2	143,365	0	0
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	20,303	2,473	SH		DFND	7	2,473	0	0
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	14,502,530	1,766,447	SH		SOLE	7	1,028,792	0	409,795
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	8,633,553	1,051,590	SH		DFND	8	538,035	16,102	497,453
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	565,275	68,852	SH		SOLE	8	61,984	0	6,868
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	795,877	96,940	SH		DFND	9	96,940	0	0
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	1,218,537	148,421	SH		DFND		87,689	0	60,732
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	4,113,695	501,059	SH		SOLE		341,236	0	159,823
HUNTINGTON INGALLS INDUSTRIES	EQUITY US CM	446413106	2,225,877	12,216	SH		DFND	1	0	0	12,216
HUNTINGTON INGALLS INDUSTRIES	EQUITY US CM	446413106	642,290	3,525	SH		DFND	2	3,525	0	0
HUNTINGTON INGALLS INDUSTRIES	EQUITY US CM	446413106	18,768	103	SH		DFND	7	103	0	0
HUNTINGTON INGALLS INDUSTRIES	EQUITY US CM	446413106	11,102,966	60,935	SH		SOLE	7	34,744	0	14,068
HUNTINGTON INGALLS INDUSTRIES	EQUITY US CM	446413106	7,376,407	40,483	SH		DFND	8	23,359	367	16,757
HUNTINGTON INGALLS INDUSTRIES	EQUITY US CM	446413106	287,891	1,580	SH		SOLE	8	1,302	0	278
HUNTINGTON INGALLS INDUSTRIES	EQUITY US CM	446413106	561,025	3,079	SH		DFND	9	3,079	0	0
HUNTINGTON INGALLS INDUSTRIES	EQUITY US CM	446413106	4,123,959	22,633	SH		DFND		22,633	0	0
HUNTINGTON INGALLS INDUSTRIES	EQUITY US CM	446413106	3,003,185	16,482	SH		SOLE		15,218	0	1,264
HUNTSMAN CORP	EQUITY US CM	447011107	932,149	64,598	SH		DFND	1	0	0	64,598
HUNTSMAN CORP	EQUITY US CM	447011107	771,154	53,441	SH		DFND	2	53,441	0	0
HUNTSMAN CORP	EQUITY US CM	447011107	302,828	20,986	SH		DFND	7	0	0	20,986
HUNTSMAN CORP	EQUITY US CM	447011107	1,326,060	91,896	SH		SOLE	7	81,383	0	10,513
HUNTSMAN CORP	EQUITY US CM	447011107	1,366,969	94,731	SH		DFND	8	72,164	0	22,567
HUNTSMAN CORP	EQUITY US CM	447011107	33,896	2,349	SH		SOLE	8	2,349	0	0
HUNTSMAN CORP	EQUITY US CM	447011107	257,114	17,818	SH		DFND	9	17,818	0	0
HUNTSMAN CORP	EQUITY US CM	447011107	426,897	29,584	SH		DFND		29,584	0	0
HURON CONSULTING GROUP INC	EQUITY US CM	447462102	81,829	1,804	SH		DFND	7	0	0	1,804
HURON CONSULTING GROUP INC	EQUITY US CM	447462102	300,737	6,630	SH		SOLE	7	6,630	0	0
HURON CONSULTING GROUP INC	EQUITY US CM	447462102	316,930	6,987	SH		DFND	8	5,287	0	1,700
HURON CONSULTING GROUP INC	EQUITY US CM	447462102	14,107	311	SH		SOLE	8	311	0	0
HUTCHISON CHINA MEDITECH ADR	ADR-EMG MKT	44842L103	2,421,888	135,680	SH		SOLE	7	60,992	0	74,688
HUTCHISON CHINA MEDITECH ADR	ADR-EMG MKT	44842L103	922,916	51,704	SH		DFND	8	300	0	51,404
HUTCHISON CHINA MEDITECH ADR	ADR-EMG MKT	44842L103	7,140	400	SH		SOLE	8	400	0	0
HUTCHISON CHINA MEDITECH ADR	ADR-EMG MKT	44842L103	101,745	5,700	SH		DFND		1,100	0	4,600
HUTCHISON CHINA MEDITECH ADR	ADR-EMG MKT	44842L103	958,545	53,700	SH		SOLE		51,200	0	2,500
HUYA INC ADR	ADR-EMG MKT	44852D108	2,088,240	123,200	SH		SOLE	7	79,600	0	43,600
HUYA INC ADR	ADR-EMG MKT	44852D108	559,350	33,000	SH		DFND	8	9,900	0	23,100
HUYA INC ADR	ADR-EMG MKT	44852D108	89,835	5,300	SH		DFND		1,600	0	3,700
HUYA INC ADR	ADR-EMG MKT	44852D108	415,275	24,500	SH		SOLE		21,200	0	3,300
HYATT HOTELS CORP	EQUITY US CM	448579102	384,398	8,025	SH		DFND	1	0	0	8,025
HYATT HOTELS CORP	EQUITY US CM	448579102	387,080	8,081	SH		DFND	2	8,081	0	0
HYATT HOTELS CORP	EQUITY US CM	448579102	412,659	8,615	SH		DFND		8,615	0	0
HYSTER YALE MATERIALS	EQUITY US CM	449172105	47,306	1,180	SH		DFND	7	0	0	1,180
HYSTER YALE MATERIALS	EQUITY US CM	449172105	160,360	4,000	SH		SOLE	7	4,000	0	0
IAC INTERACTIVE CORP	EQUITY US CM	44919P508	38,857,243	216,801	SH		DFND	1	194,200	0	22,601
IAC INTERACTIVE CORP	EQUITY US CM	44919P508	827,863	4,619	SH		DFND	2	4,619	0	0
IAC INTERACTIVE CORP	EQUITY US CM	44919P508	1,136,677	6,342	SH		DFND	7	6,342	0	0
IAC INTERACTIVE CORP	EQUITY US CM	44919P508	28,467,997	158,835	SH		SOLE	7	90,618	0	43,600
IAC INTERACTIVE CORP	EQUITY US CM	44919P508	29,477,780	164,469	SH		DFND	8	103,199	933	60,337
IAC INTERACTIVE CORP	EQUITY US CM	44919P508	304,691	1,700	SH		SOLE	8	1,197	0	503
IAC INTERACTIVE CORP	EQUITY US CM	44919P508	999,924	5,579	SH		DFND	9	5,579	0	0
IAC INTERACTIVE CORP	EQUITY US CM	44919P508	4,109,744	22,930	SH		DFND		18,627	0	4,303
IAC INTERACTIVE CORP	EQUITY US CM	44919P508	4,322,311	24,116	SH		SOLE		21,305	0	2,811
IAA INC	EQUITY US CM	449253103	1,091,143	36,420	SH		DFND	1	0	0	36,420
IAA INC	EQUITY US CM	449253103	712,569	23,784	SH		DFND	2	23,784	0	0
IAA INC	EQUITY US CM	449253103	2,846,110	94,997	SH		SOLE	7	85,921	0	9,076
IAA INC	EQUITY US CM	449253103	1,482,751	49,491	SH		DFND	8	39,882	0	9,609
IAA INC	EQUITY US CM	449253103	52,250	1,744	SH		SOLE	8	1,744	0	0
IAA INC	EQUITY US CM	449253103	739,652	24,688	SH		DFND		24,688	0	0
ICF INTERNATIONAL INC	EQUITY US CM	44925C103	262,640	3,823	SH		DFND	7	0	0	3,823
ICF INTERNATIONAL INC	EQUITY US CM	44925C103	389,666	5,672	SH		SOLE	7	5,672	0	0
ICF INTERNATIONAL INC	EQUITY US CM	44925C103	628,674	9,151	SH		DFND	8	8,051	0	1,100
ICF INTERNATIONAL INC	EQUITY US CM	44925C103	26,930	392	SH		SOLE	8	392	0	0
ICU MEDICAL INC	EQUITY US CM	44930G107	600,266	2,975	SH		DFND	1	0	0	2,975
ICU MEDICAL INC	EQUITY US CM	44930G107	692,676	3,433	SH		DFND	2	3,433	0	0
ICU MEDICAL INC	EQUITY US CM	44930G107	281,469	1,395	SH		DFND	7	0	0	1,395
ICU MEDICAL INC	EQUITY US CM	44930G107	1,657,743	8,216	SH		SOLE	7	7,688	0	528
ICU MEDICAL INC	EQUITY US CM	44930G107	1,342,376	6,653	SH		DFND	8	5,271	0	1,382
ICU MEDICAL INC	EQUITY US CM	44930G107	66,584	330	SH		SOLE	8	330	0	0
IPG PHOTONICS CORP	EQUITY US CM	44980X109	21,639,693	196,225	SH		DFND	1	168,438	0	27,787
IPG PHOTONICS CORP	EQUITY US CM	44980X109	290,808	2,637	SH		DFND	2	2,637	0	0
IPG PHOTONICS CORP	EQUITY US CM	44980X109	12,792	116	SH		DFND	7	116	0	0
IPG PHOTONICS CORP	EQUITY US CM	44980X109	43,841,704	397,549	SH		SOLE	7	373,819	0	12,956
IPG PHOTONICS CORP	EQUITY US CM	44980X109	7,711,770	69,929	SH		DFND	8	34,632	325	34,972
IPG PHOTONICS CORP	EQUITY US CM	44980X109	98,260	891	SH		SOLE	8	659	0	232
IPG PHOTONICS CORP	EQUITY US CM	44980X109	398,111	3,610	SH		DFND		1,940	0	1,670
IPG PHOTONICS CORP	EQUITY US CM	44980X109	1,602,368	14,530	SH		SOLE		13,476	0	1,054
IRHYTHM TECHNOLOGIES INC	EQUITY US CM	450056106	386,494	4,751	SH		DFND	2	4,751	0	0
IRHYTHM TECHNOLOGIES INC	EQUITY US CM	450056106	144,234	1,773	SH		DFND	7	0	0	1,773
IRHYTHM TECHNOLOGIES INC	EQUITY US CM	450056106	843,030	10,363	SH		SOLE	7	8,954	0	1,409
IRHYTHM TECHNOLOGIES INC	EQUITY US CM	450056106	832,780	10,237	SH		DFND	8	8,551	0	1,686
IRHYTHM TECHNOLOGIES INC	EQUITY US CM	450056106	28,961	356	SH		SOLE	8	356	0	0
ISTAR INC	REST INV TS	45031U101	133,421	12,575	SH		DFND	7	0	0	12,575
ISTAR INC	REST INV TS	45031U101	420,432	39,626	SH		SOLE	7	29,736	0	9,890
ISTAR INC	REST INV TS	45031U101	441,970	41,656	SH		DFND	8	31,956	0	9,700
ISTAR INC	REST INV TS	45031U101	7,395	697	SH		SOLE	8	697	0	0
ITT INC	EQUITY US CM	45073V108	1,090,590	24,043	SH		DFND	1	0	0	24,043
ITT INC	EQUITY US CM	45073V108	825,461	18,198	SH		DFND	2	18,198	0	0
ITT INC	EQUITY US CM	45073V108	443,485	9,777	SH		DFND	7	0	0	9,777
ITT INC	EQUITY US CM	45073V108	1,814,173	39,995	SH		SOLE	7	35,987	0	4,008
ITT INC	EQUITY US CM	45073V108	1,598,441	35,239	SH		DFND	8	28,652	0	6,587
ITT INC	EQUITY US CM	45073V108	42,139	929	SH		SOLE	8	929	0	0
ITT INC	EQUITY US CM	45073V108	1,297,477	28,604	SH		DFND		28,604	0	0
IBERIABANK CORP	EQUITY US CM	450828108	481,434	13,314	SH		DFND	2	13,314	0	0
IBERIABANK CORP	EQUITY US CM	450828108	175,195	4,845	SH		DFND	7	0	0	4,845
IBERIABANK CORP	EQUITY US CM	450828108	818,012	22,622	SH		SOLE	7	20,822	0	1,800
IBERIABANK CORP	EQUITY US CM	450828108	703,855	19,465	SH		DFND	8	15,042	0	4,423
IBERIABANK CORP	EQUITY US CM	450828108	27,988	774	SH		SOLE	8	774	0	0
ICONIX BRAND GROUP INC	CONV BD US	451055AG2	1,242,109	2,570,000	PRN		SOLE	7	2,570,000	0	0
ICONIX BRAND GROUP INC	CONV BD US	451055AG2	4,470,627	9,250,000	PRN		SOLE		9,250,000	0	0
IDACORP INC	EQUITY US CM	451107106	1,278,749	14,566	SH		DFND	1	0	0	14,566
IDACORP INC	EQUITY US CM	451107106	1,176,035	13,396	SH		DFND	2	13,396	0	0
IDACORP INC	EQUITY US CM	451107106	2,256,642	25,705	SH		SOLE	7	23,459	0	2,246
IDACORP INC	EQUITY US CM	451107106	1,714,363	19,528	SH		DFND	8	15,893	0	3,635
IDACORP INC	EQUITY US CM	451107106	51,006	581	SH		SOLE	8	581	0	0
IDACORP INC	EQUITY US CM	451107106	817,588	9,313	SH		DFND		9,313	0	0
IDACORP INC	EQUITY US CM	451107106	456,508	5,200	SH		SOLE		5,200	0	0
IDEX CORP USD0 01	EQUITY US CM	45167R104	3,245,171	23,497	SH		DFND	1	0	0	23,497
IDEX CORP USD0 01	EQUITY US CM	45167R104	620,804	4,495	SH		DFND	2	4,495	0	0
IDEX CORP USD0 01	EQUITY US CM	45167R104	26,793	194	SH		DFND	7	194	0	0
IDEX CORP USD0 01	EQUITY US CM	45167R104	15,757,385	114,093	SH		SOLE	7	59,641	0	31,441
IDEX CORP USD0 01	EQUITY US CM	45167R104	18,154,283	131,448	SH		DFND	8	52,966	574	77,908
IDEX CORP USD0 01	EQUITY US CM	45167R104	1,475,568	10,684	SH		SOLE	8	10,196	0	488
IDEX CORP USD0 01	EQUITY US CM	45167R104	608,513	4,406	SH		DFND	9	4,406	0	0
IDEX CORP USD0 01	EQUITY US CM	45167R104	2,461,673	17,824	SH		DFND		11,878	0	5,946
IDEX CORP USD0 01	EQUITY US CM	45167R104	8,445,288	61,149	SH		SOLE		58,955	0	2,194
IDEXX LABORATORIES INC	EQUITY US CM	45168D104	6,394,894	26,399	SH		DFND	1	0	0	26,399
IDEXX LABORATORIES INC	EQUITY US CM	45168D104	1,340,556	5,534	SH		DFND	2	5,534	0	0
IDEXX LABORATORIES INC	EQUITY US CM	45168D104	58,138	240	SH		DFND	7	240	0	0
IDEXX LABORATORIES INC	EQUITY US CM	45168D104	31,972,773	131,988	SH		SOLE	7	70,291	0	36,262
IDEXX LABORATORIES INC	EQUITY US CM	45168D104	28,191,891	116,380	SH		DFND	8	39,710	945	75,725
IDEXX LABORATORIES INC	EQUITY US CM	45168D104	3,412,435	14,087	SH		SOLE	8	13,533	0	554
IDEXX LABORATORIES INC	EQUITY US CM	45168D104	1,915,876	7,909	SH		DFND	9	7,909	0	0
IDEXX LABORATORIES INC	EQUITY US CM	45168D104	3,189,575	13,167	SH		DFND		7,598	0	5,569
IDEXX LABORATORIES INC	EQUITY US CM	45168D104	16,526,339	68,223	SH		SOLE		65,827	0	2,396
IHEARTMEDIA INC CLASS A	EQUITY US CM	45174J509	109,650	15,000	SH		SOLE	7	15,000	0	0
IHEARTMEDIA INC CLASS A	EQUITY US CM	45174J509	110,381	15,100	SH		DFND	8	11,300	0	3,800
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	14,388,797	101,244	SH		DFND	1	0	0	101,244
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	3,639,835	25,611	SH		DFND	2	25,611	0	0
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	111,564	785	SH		DFND	7	785	0	0
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	74,002,595	520,705	SH		SOLE	7	272,780	0	147,076
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	64,332,607	452,664	SH		DFND	8	230,276	3,736	218,652
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	6,763,064	47,587	SH		SOLE	8	45,501	0	2,086
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	7,484,608	52,664	SH		DFND	9	52,664	0	0
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	5,349,965	37,644	SH		DFND		18,808	0	18,836
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	36,984,883	260,237	SH		SOLE		240,847	0	19,390
ILLUMINA INC	EQUITY US CM	452327109	12,564,612	46,004	SH		DFND	1	0	0	46,004
ILLUMINA INC	EQUITY US CM	452327109	3,161,091	11,574	SH		DFND	2	11,574	0	0
ILLUMINA INC	EQUITY US CM	452327109	109,794	402	SH		DFND	7	402	0	0
ILLUMINA INC	EQUITY US CM	452327109	63,376,676	232,047	SH		SOLE	7	126,315	0	59,545
ILLUMINA INC	EQUITY US CM	452327109	29,226,571	107,010	SH		DFND	8	58,293	1,694	47,023
ILLUMINA INC	EQUITY US CM	452327109	1,864,044	6,825	SH		SOLE	8	5,877	0	948
ILLUMINA INC	EQUITY US CM	452327109	2,631,784	9,636	SH		DFND	9	9,636	0	0
ILLUMINA INC	EQUITY US CM	452327109	2,425,579	8,881	SH		DFND		1,233	0	7,648
ILLUMINA INC	EQUITY US CM	452327109	16,065,465	58,822	SH		SOLE		43,789	0	15,033
IMAX CORP	NON US EQTY	45245E109	78,219	8,643	SH		DFND	7	0	0	8,643
IMAX CORP	NON US EQTY	45245E109	192,023	21,218	SH		SOLE	7	21,218	0	0
IMAX CORP	NON US EQTY	45245E109	169,045	18,679	SH		DFND	8	14,856	0	3,823
IMAX CORP	NON US EQTY	45245E109	2,661	294	SH		SOLE	8	294	0	0
IMMUNOGEN INC	EQUITY US CM	45253H101	281,771	82,631	SH		SOLE	7	69,525	0	13,106
IMMUNOGEN INC	EQUITY US CM	45253H101	224,374	65,799	SH		DFND	8	61,457	0	4,342
IMMUNOGEN INC	EQUITY US CM	45253H101	6,155	1,805	SH		SOLE	8	1,805	0	0
IMMUNOMEDICS INC	EQUITY US CM	452907108	3,286,545	243,809	SH		DFND	1	243,809	0	0
IMMUNOMEDICS INC	EQUITY US CM	452907108	2,028,848	150,508	SH		SOLE	1	150,508	0	0
IMMUNOMEDICS INC	EQUITY US CM	452907108	525,154	38,958	SH		DFND	2	38,958	0	0
IMMUNOMEDICS INC	EQUITY US CM	452907108	948,237	70,344	SH		SOLE	7	61,841	0	8,503
IMMUNOMEDICS INC	EQUITY US CM	452907108	832,902	61,788	SH		DFND	8	47,584	0	14,204
IMMUNOMEDICS INC	EQUITY US CM	452907108	20,624	1,530	SH		SOLE	8	1,530	0	0
IMPINJ INC	EQUITY US CM	453204109	177,126	10,600	SH		SOLE	7	10,600	0	0
INCYTE CORP	EQUITY US CM	45337C102	97,859,812	1,336,335	SH		DFND	1	513,644	0	822,691
INCYTE CORP	EQUITY US CM	45337C102	883,813	12,069	SH		DFND	2	12,069	0	0
INCYTE CORP	EQUITY US CM	45337C102	33,466	457	SH		DFND	7	457	0	0
INCYTE CORP	EQUITY US CM	45337C102	122,381,903	1,671,199	SH		SOLE	7	1,502,596	0	79,161
INCYTE CORP	EQUITY US CM	45337C102	27,587,571	376,725	SH		DFND	8	245,978	2,371	128,376
INCYTE CORP	EQUITY US CM	45337C102	577,492	7,886	SH		SOLE	8	6,696	0	1,190
INCYTE CORP	EQUITY US CM	45337C102	4,117,064	56,221	SH		DFND	9	56,221	0	0
INCYTE CORP	EQUITY US CM	45337C102	1,110,899	15,170	SH		DFND		2,800	3,689	8,681
INCYTE CORP	EQUITY US CM	45337C102	12,258,629	167,399	SH		SOLE		64,186	0	103,213
INDEPENDENCE REALTY TRUST IN	REST INV TS	45378A106	1,178,873	131,865	SH		DFND	7	0	0	131,865
INDEPENDENCE REALTY TRUST IN	REST INV TS	45378A106	1,900,787	212,616	SH		SOLE	7	146,907	0	65,709
INDEPENDENCE REALTY TRUST IN	REST INV TS	45378A106	461,948	51,672	SH		DFND	8	28,504	0	23,168
INDEPENDENCE REALTY TRUST IN	REST INV TS	45378A106	13,669	1,529	SH		SOLE	8	1,529	0	0
INDEPENDENT BANK CORP MA	EQUITY US CM	453836108	447,178	6,947	SH		DFND	2	6,947	0	0
INDEPENDENT BANK CORP MA	EQUITY US CM	453836108	329,961	5,126	SH		DFND	7	0	0	5,126
INDEPENDENT BANK CORP MA	EQUITY US CM	453836108	776,238	12,059	SH		SOLE	7	12,059	0	0
INDEPENDENT BANK CORP MA	EQUITY US CM	453836108	1,040,219	16,160	SH		DFND	8	13,693	0	2,467
INDEPENDENT BANK CORP MA	EQUITY US CM	453836108	30,511	474	SH		SOLE	8	474	0	0
INDEPENDENT BANK CORP MICH	EQUITY US CM	453838609	10,064	782	SH		DFND	7	0	0	782
INDEPENDENT BANK CORP MICH	EQUITY US CM	453838609	151,866	11,800	SH		SOLE	7	11,800	0	0
INDEPENDENT BANK GROUP INC	EQUITY US CM	45384B106	66,446	2,806	SH		DFND	7	0	0	2,806
INDEPENDENT BANK GROUP INC	EQUITY US CM	45384B106	345,610	14,595	SH		SOLE	7	14,595	0	0
INDEPENDENT BANK GROUP INC	EQUITY US CM	45384B106	373,647	15,779	SH		DFND	8	11,926	0	3,853
INDEPENDENT BANK GROUP INC	EQUITY US CM	45384B106	4,452	188	SH		SOLE	8	188	0	0
INDUSTRL LGSTC	EQUITY US CM	456237106	2,577,591	146,955	SH		SOLE	7	106,724	0	40,231
INDUSTRL LGSTC	EQUITY US CM	456237106	773,602	44,105	SH		DFND	8	18,417	0	25,688
INDUSTRL LGSTC	EQUITY US CM	456237106	8,858	505	SH		SOLE	8	505	0	0
INFINERA CORP	EQUITY US CM	45667G103	119,176	22,486	SH		DFND	7	0	0	22,486
INFINERA CORP	EQUITY US CM	45667G103	424,716	80,135	SH		SOLE	7	73,552	0	6,583
INFINERA CORP	EQUITY US CM	45667G103	320,051	60,387	SH		DFND	8	45,258	0	15,129
INFINERA CORP	EQUITY US CM	45667G103	7,076	1,335	SH		SOLE	8	1,335	0	0
INFOSYS LTD SP ADR	ADR-EMG MKT	456788108	14,661,976	1,785,868	SH		DFND	1	1,394,345	0	391,523
INFOSYS LTD SP ADR	ADR-EMG MKT	456788108	2,953,137	359,700	SH		DFND	7	11,600	0	348,100
INFOSYS LTD SP ADR	ADR-EMG MKT	456788108	3,121,442	380,200	SH		SOLE	7	317,300	0	62,900
INFOSYS LTD SP ADR	ADR-EMG MKT	456788108	28,950,488	3,526,247	SH		DFND	8	1,508,219	156,700	1,861,328
INFOSYS LTD SP ADR	ADR-EMG MKT	456788108	192,935	23,500	SH		DFND	9	23,500	0	0
INFOSYS LTD SP ADR	ADR-EMG MKT	456788108	731,511	89,100	SH		DFND		0	0	89,100
INFOSYS LTD SP ADR	ADR-EMG MKT	456788108	70,141,183	8,543,384	SH		SOLE		0	0	8,543,384
INGERSOLL RAND INC	EQUITY US CM	45687V106	54,860,501	2,212,117	SH		DFND	1	1,957,913	0	254,204
INGERSOLL RAND INC	EQUITY US CM	45687V106	1,325,535	53,449	SH		DFND	2	53,449	0	0
INGERSOLL RAND INC	EQUITY US CM	45687V106	1,522,720	61,400	SH		DFND	7	61,400	0	0
INGERSOLL RAND INC	EQUITY US CM	45687V106	36,078,346	1,454,772	SH		SOLE	7	1,234,359	0	107,211
INGERSOLL RAND INC	EQUITY US CM	45687V106	22,703,259	915,454	SH		DFND	8	566,154	1,856	347,444
INGERSOLL RAND INC	EQUITY US CM	45687V106	815,349	32,877	SH		SOLE	8	31,538	0	1,339
INGERSOLL RAND INC	EQUITY US CM	45687V106	4,147,899	167,254	SH		DFND	9	167,254	0	0
INGERSOLL RAND INC	EQUITY US CM	45687V106	30,961,040	1,248,429	SH		DFND		21,242	14,386	11,479
INGERSOLL RAND INC	EQUITY US CM	45687V106	12,802,380	516,225	SH		SOLE		142,464	0	373,761
INGEVITY CORP	EQUITY US CM	45688C107	2,548,515	72,401	SH		DFND	1	72,401	0	0
INGEVITY CORP	EQUITY US CM	45688C107	1,589,421	45,154	SH		SOLE	1	45,154	0	0
INGEVITY CORP	EQUITY US CM	45688C107	256,784	7,295	SH		DFND	2	7,295	0	0
INGEVITY CORP	EQUITY US CM	45688C107	114,189	3,244	SH		DFND	7	0	0	3,244
INGEVITY CORP	EQUITY US CM	45688C107	574,922	16,333	SH		SOLE	7	15,220	0	1,113
INGEVITY CORP	EQUITY US CM	45688C107	485,830	13,802	SH		DFND	8	11,496	0	2,306
INGEVITY CORP	EQUITY US CM	45688C107	17,952	510	SH		SOLE	8	510	0	0
INGLES MARKETS INC CL A	EQUITY US CM	457030104	59,266	1,639	SH		DFND	7	0	0	1,639
INGLES MARKETS INC CL A	EQUITY US CM	457030104	310,976	8,600	SH		SOLE	7	8,600	0	0
INGREDION INC	EQUITY US CM	457187102	1,421,363	18,826	SH		DFND	1	0	0	18,826
INGREDION INC	EQUITY US CM	457187102	645,374	8,548	SH		DFND	2	8,548	0	0
INGREDION INC	EQUITY US CM	457187102	21,895	290	SH		DFND	7	290	0	0
INGREDION INC	EQUITY US CM	457187102	11,129,305	147,408	SH		SOLE	7	98,364	0	26,849
INGREDION INC	EQUITY US CM	457187102	5,262,728	69,705	SH		DFND	8	33,069	590	36,046
INGREDION INC	EQUITY US CM	457187102	362,098	4,796	SH		SOLE	8	4,338	0	458
INGREDION INC	EQUITY US CM	457187102	1,245,902	16,502	SH		DFND		11,143	0	5,359
INGREDION INC	EQUITY US CM	457187102	2,038,576	27,001	SH		SOLE		23,332	0	3,669
INSIGHT ENTERPRISES INC	EQUITY US CM	45765U103	325,707	7,731	SH		DFND	2	7,731	0	0
INSIGHT ENTERPRISES INC	EQUITY US CM	45765U103	108,232	2,569	SH		DFND	7	0	0	2,569
INSIGHT ENTERPRISES INC	EQUITY US CM	45765U103	787,410	18,690	SH		SOLE	7	16,243	0	2,447
INSIGHT ENTERPRISES INC	EQUITY US CM	45765U103	588,978	13,980	SH		DFND	8	12,037	0	1,943
INSIGHT ENTERPRISES INC	EQUITY US CM	45765U103	23,761	564	SH		SOLE	8	564	0	0
INSMED INC	EQUITY US CM	457669307	382,412	23,856	SH		DFND	2	23,856	0	0
INSMED INC	EQUITY US CM	457669307	192,937	12,036	SH		DFND	7	0	0	12,036
INSMED INC	EQUITY US CM	457669307	521,023	32,503	SH		SOLE	7	32,503	0	0
INSMED INC	EQUITY US CM	457669307	493,243	30,770	SH		DFND	8	23,770	0	7,000
INSMED INC	EQUITY US CM	457669307	15,918	993	SH		SOLE	8	993	0	0
INNOSPEC INC	EQUITY US CM	45768S105	347,172	4,996	SH		DFND	2	4,996	0	0
INNOSPEC INC	EQUITY US CM	45768S105	129,112	1,858	SH		DFND	7	0	0	1,858
INNOSPEC INC	EQUITY US CM	45768S105	806,640	11,608	SH		SOLE	7	8,808	0	2,800
INNOSPEC INC	EQUITY US CM	45768S105	559,256	8,048	SH		DFND	8	6,612	0	1,436
INNOSPEC INC	EQUITY US CM	45768S105	32,104	462	SH		SOLE	8	462	0	0
INPHI CORP	EQUITY US CM	45772F107	638,664	8,067	SH		DFND	2	8,067	0	0
INPHI CORP	EQUITY US CM	45772F107	1,364,812	17,239	SH		SOLE	7	16,446	0	793
INPHI CORP	EQUITY US CM	45772F107	1,026,676	12,968	SH		DFND	8	10,155	0	2,813
INPHI CORP	EQUITY US CM	45772F107	37,447	473	SH		SOLE	8	473	0	0
INSPIRE MEDICAL SYSTEMS INC	EQUITY US CM	457730109	66,308	1,100	SH		DFND	7	0	0	1,100
INSPIRE MEDICAL SYSTEMS INC	EQUITY US CM	457730109	235,092	3,900	SH		SOLE	7	3,900	0	0
INSPIRE MEDICAL SYSTEMS INC	EQUITY US CM	457730109	239,794	3,978	SH		DFND	8	1,978	0	2,000
INSPIRE MEDICAL SYSTEMS INC	EQUITY US CM	457730109	1,688	28	SH		SOLE	8	28	0	0
INSPERITY INC	EQUITY US CM	45778Q107	241,592	6,477	SH		DFND	2	6,477	0	0
INSPERITY INC	EQUITY US CM	45778Q107	144,276	3,868	SH		DFND	7	0	0	3,868
INSPERITY INC	EQUITY US CM	45778Q107	648,088	17,375	SH		SOLE	7	15,883	0	1,492
INSPERITY INC	EQUITY US CM	45778Q107	427,085	11,450	SH		DFND	8	9,308	0	2,142
INSPERITY INC	EQUITY US CM	45778Q107	13,726	368	SH		SOLE	8	368	0	0
INOGEN INC	EQUITY US CM	45780L104	97,947	1,896	SH		DFND	7	0	0	1,896
INOGEN INC	EQUITY US CM	45780L104	306,964	5,942	SH		SOLE	7	5,942	0	0
INOGEN INC	EQUITY US CM	45780L104	357,953	6,929	SH		DFND	8	5,107	0	1,822
INOGEN INC	EQUITY US CM	45780L104	10,797	209	SH		SOLE	8	209	0	0
INSTALLED BUILDING PRODUCTS	EQUITY US CM	45780R101	70,371	1,765	SH		DFND	7	0	0	1,765
INSTALLED BUILDING PRODUCTS	EQUITY US CM	45780R101	463,888	11,635	SH		SOLE	7	9,303	0	2,332
INSTALLED BUILDING PRODUCTS	EQUITY US CM	45780R101	327,652	8,218	SH		DFND	8	5,818	0	2,400
INSTALLED BUILDING PRODUCTS	EQUITY US CM	45780R101	14,433	362	SH		SOLE	8	362	0	0
INSTALLED BUILDING PRODUCTS	EQUITY US CM	45780R101	1,275,840	32,000	SH		SOLE		0	0	32,000
INOVALON HOLDINGS INC A	EQUITY US CM	45781D101	148,224	8,897	SH		DFND	7	0	0	8,897
INOVALON HOLDINGS INC A	EQUITY US CM	45781D101	390,294	23,427	SH		SOLE	7	23,427	0	0
INOVALON HOLDINGS INC A	EQUITY US CM	45781D101	509,829	30,602	SH		DFND	8	25,702	0	4,900
INNOVIVA INC	EQUITY US CM	45781M101	410,059	34,869	SH		SOLE	7	34,869	0	0
INNOVIVA INC	EQUITY US CM	45781M101	521,415	44,338	SH		DFND	8	35,238	0	9,100
INNOVIVA INC	EQUITY US CM	45781M101	9,996	850	SH		SOLE	8	850	0	0
INNOVATIVE INDL PP	EQUITY US CM	45781V101	782,079	10,300	SH		DFND	7	0	0	10,300
INNOVATIVE INDL PP	EQUITY US CM	45781V101	2,741,528	36,106	SH		SOLE	7	25,070	0	11,036
INNOVATIVE INDL PP	EQUITY US CM	45781V101	772,208	10,170	SH		DFND	8	4,370	0	5,800
INNOVATIVE INDL PP	EQUITY US CM	45781V101	20,805	274	SH		SOLE	8	274	0	0
INSULET CORP	EQUITY US CM	45784P101	3,311,280	19,986	SH		DFND	1	0	0	19,986
INSULET CORP	EQUITY US CM	45784P101	696,353	4,203	SH		DFND	2	4,203	0	0
INSULET CORP	EQUITY US CM	45784P101	24,189	146	SH		DFND	7	146	0	0
INSULET CORP	EQUITY US CM	45784P101	16,025,729	96,727	SH		SOLE	7	52,980	0	24,882
INSULET CORP	EQUITY US CM	45784P101	4,612,034	27,837	SH		DFND	8	11,091	578	16,168
INSULET CORP	EQUITY US CM	45784P101	353,064	2,131	SH		SOLE	8	1,712	0	419
INSULET CORP	EQUITY US CM	45784P101	548,070	3,308	SH		DFND		316	0	2,992
INSULET CORP	EQUITY US CM	45784P101	3,076,015	18,566	SH		SOLE		16,971	0	1,595
INSULET CORPORATION	CONV BD US	45784PAH4	3,101,684	1,700,000	PRN		SOLE	7	1,700,000	0	0
INSULET CORPORATION	CONV BD US	45784PAH4	19,887,268	10,900,000	PRN		SOLE		10,900,000	0	0
INTEGRA LIFESCIENCES CORP	EQUITY US CM	457985208	960,092	21,493	SH		DFND	1	0	0	21,493
INTEGRA LIFESCIENCES CORP	EQUITY US CM	457985208	608,048	13,612	SH		DFND	2	13,612	0	0
INTEGRA LIFESCIENCES CORP	EQUITY US CM	457985208	1,395,312	31,236	SH		SOLE	7	29,354	0	1,882
INTEGRA LIFESCIENCES CORP	EQUITY US CM	457985208	1,149,359	25,730	SH		DFND	8	20,737	0	4,993
INTEGRA LIFESCIENCES CORP	EQUITY US CM	457985208	35,111	786	SH		SOLE	8	786	0	0
INTEGRA LIFESCIENCES CORP	EQUITY US CM	457985208	236,930	5,304	SH		DFND		5,304	0	0
INTEL CORP	EQUITY US CM	458140100	77,456,706	1,431,203	SH		DFND	1	17,487	0	1,413,716
INTEL CORP	EQUITY US CM	458140100	3,926,893	72,559	SH		SOLE	1	72,559	0	0
INTEL CORP	EQUITY US CM	458140100	19,355,477	357,640	SH		DFND	2	357,640	0	0
INTEL CORP	EQUITY US CM	458140100	8,155,180	150,687	SH		DFND	7	150,687	0	0
INTEL CORP	EQUITY US CM	458140100	489,450,240	9,043,796	SH		SOLE	7	5,816,723	0	1,843,846
INTEL CORP	EQUITY US CM	458140100	395,151,930	7,301,403	SH		DFND	8	5,084,048	49,695	2,167,660
INTEL CORP	EQUITY US CM	458140100	14,828,177	273,987	SH		SOLE	8	244,773	0	29,214
INTEL CORP	EQUITY US CM	458140100	35,287,647	652,026	SH		DFND	9	652,026	0	0
INTEL CORP	EQUITY US CM	458140100	34,314,299	634,041	SH		DFND		316,915	42,153	274,973
INTEL CORP	EQUITY US CM	458140100	141,188,094	2,608,797	SH		SOLE		1,471,123	0	1,137,674
INTEGER HOLDINGS CORP	EQUITY US CM	45826H109	441,780	7,028	SH		DFND	2	7,028	0	0
INTEGER HOLDINGS CORP	EQUITY US CM	45826H109	293,871	4,675	SH		DFND	7	0	0	4,675
INTEGER HOLDINGS CORP	EQUITY US CM	45826H109	833,398	13,258	SH		SOLE	7	11,967	0	1,291
INTEGER HOLDINGS CORP	EQUITY US CM	45826H109	726,850	11,563	SH		DFND	8	9,558	0	2,005
INTEGER HOLDINGS CORP	EQUITY US CM	45826H109	30,236	481	SH		SOLE	8	481	0	0
INTELLIA THERAPEUTICS INC	EQUITY US CM	45826J105	166,120	13,583	SH		DFND	7	0	0	13,583
INTELLIA THERAPEUTICS INC	EQUITY US CM	45826J105	304,185	24,872	SH		SOLE	7	14,242	0	10,630
INTELLIA THERAPEUTICS INC	EQUITY US CM	45826J105	126,434	10,338	SH		DFND	8	8,038	0	2,300
INTER PARFUMS INC	EQUITY US CM	458334109	69,896	1,508	SH		DFND	7	0	0	1,508
INTER PARFUMS INC	EQUITY US CM	458334109	235,643	5,084	SH		SOLE	7	5,084	0	0
INTER PARFUMS INC	EQUITY US CM	458334109	279,769	6,036	SH		DFND	8	4,836	0	1,200
INTER PARFUMS INC	EQUITY US CM	458334109	20,070	433	SH		SOLE	8	433	0	0
INTERACTIVE BROKERS GRO CL A	EQUITY US CM	45841N107	949,999	22,006	SH		DFND	1	0	0	22,006
INTERACTIVE BROKERS GRO CL A	EQUITY US CM	45841N107	630,368	14,602	SH		DFND	2	14,602	0	0
INTERACTIVE BROKERS GRO CL A	EQUITY US CM	45841N107	1,368,791	31,707	SH		SOLE	7	27,482	0	4,225
INTERACTIVE BROKERS GRO CL A	EQUITY US CM	45841N107	1,361,366	31,535	SH		DFND	8	24,567	0	6,968
INTERACTIVE BROKERS GRO CL A	EQUITY US CM	45841N107	32,852	761	SH		SOLE	8	761	0	0
INTERCEPT PHARMACEUTICALS	EQUITY US CM	45845P108	341,873	5,430	SH		DFND	2	5,430	0	0
INTERCEPT PHARMACEUTICALS	EQUITY US CM	45845P108	9,566,331	151,943	SH		SOLE	7	150,950	0	993
INTERCEPT PHARMACEUTICALS	EQUITY US CM	45845P108	674,616	10,715	SH		DFND	8	7,846	0	2,869
INTERCEPT PHARMACEUTICALS	EQUITY US CM	45845P108	26,506	421	SH		SOLE	8	421	0	0
INTERCEPT PHARMACEUTICALS INC	CONV BD US	45845PAA6	6,890,232	8,547,000	PRN		SOLE	7	7,147,000	0	1,400,000
INTERCEPT PHARMACEUTICALS INC	CONV BD US	45845PAA6	35,433,063	43,953,000	PRN		SOLE		43,953,000	0	0
INTERFACE INC	EQUITY US CM	458665304	53,381	7,061	SH		DFND	7	0	0	7,061
INTERFACE INC	EQUITY US CM	458665304	267,495	35,383	SH		SOLE	7	23,147	0	12,236
INTERFACE INC	EQUITY US CM	458665304	173,328	22,927	SH		DFND	8	13,793	0	9,134
INTERFACE INC	EQUITY US CM	458665304	2,245	297	SH		SOLE	8	297	0	0
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	32,106,361	397,602	SH		DFND	1	223,107	0	174,495
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	5,214,674	64,578	SH		SOLE	1	48,840	0	15,738
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	8,492,397	105,169	SH		DFND	2	105,169	0	0
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	460,033	5,697	SH		DFND	7	5,697	0	0
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	92,930,572	1,150,843	SH		SOLE	7	725,391	0	246,255
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	39,995,233	495,297	SH		DFND	8	300,697	6,531	188,069
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	2,777,074	34,391	SH		SOLE	8	30,717	0	3,674
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	7,308,602	90,509	SH		DFND	9	90,509	0	0
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	3,502,370	43,373	SH		DFND		11,127	0	32,246
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	16,495,610	204,280	SH		SOLE		167,647	0	36,633
INTERDIGITAL INC	EQUITY US CM	45867G101	301,877	6,764	SH		DFND	2	6,764	0	0
INTERDIGITAL INC	EQUITY US CM	45867G101	85,288	1,911	SH		DFND	7	0	0	1,911
INTERDIGITAL INC	EQUITY US CM	45867G101	437,329	9,799	SH		SOLE	7	9,799	0	0
INTERDIGITAL INC	EQUITY US CM	45867G101	478,657	10,725	SH		DFND	8	7,525	0	3,200
INTERDIGITAL INC	EQUITY US CM	45867G101	17,986	403	SH		SOLE	8	403	0	0
INTERNATIONAL BANCSHARES CRP	EQUITY US CM	459044103	407,017	15,142	SH		DFND	2	15,142	0	0
INTERNATIONAL BANCSHARES CRP	EQUITY US CM	459044103	142,464	5,300	SH		DFND	7	0	0	5,300
INTERNATIONAL BANCSHARES CRP	EQUITY US CM	459044103	724,389	26,949	SH		SOLE	7	23,908	0	3,041
INTERNATIONAL BANCSHARES CRP	EQUITY US CM	459044103	518,032	19,272	SH		DFND	8	13,177	0	6,095
INTERNATIONAL BANCSHARES CRP	EQUITY US CM	459044103	16,881	628	SH		SOLE	8	628	0	0
I B M	EQUITY US CM	459200101	32,118,118	289,535	SH		DFND	1	0	0	289,535
I B M	EQUITY US CM	459200101	11,286,018	101,740	SH		DFND	2	101,740	0	0
I B M	EQUITY US CM	459200101	749,110	6,753	SH		DFND	7	6,753	0	0
I B M	EQUITY US CM	459200101	207,755,583	1,872,853	SH		SOLE	7	1,171,003	0	420,041
I B M	EQUITY US CM	459200101	111,033,386	1,000,932	SH		DFND	8	483,771	10,110	507,051
I B M	EQUITY US CM	459200101	6,465,222	58,282	SH		SOLE	8	52,459	0	5,823
I B M	EQUITY US CM	459200101	17,745,361	159,969	SH		DFND	9	159,969	0	0
I B M	EQUITY US CM	459200101	9,699,830	87,441	SH		DFND		28,474	0	58,967
I B M	EQUITY US CM	459200101	67,841,682	611,572	SH		SOLE		450,046	0	161,526
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	3,322,194	32,545	SH		DFND	1	0	0	32,545
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	1,020,085	9,993	SH		DFND	2	9,993	0	0
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	21,437	210	SH		DFND	7	210	0	0
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	17,723,130	173,620	SH		SOLE	7	99,139	0	43,960
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	18,646,757	182,668	SH		DFND	8	97,720	1,155	83,793
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	2,032,339	19,909	SH		SOLE	8	19,385	0	524
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	5,697,595	55,815	SH		DFND	9	55,815	0	0
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	789,519	7,734	SH		DFND		591	0	7,143
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	8,745,057	85,669	SH		SOLE		79,373	0	6,296
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	4,626,790	148,628	SH		DFND	1	0	0	148,628
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	1,634,979	52,521	SH		DFND	2	52,521	0	0
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	29,169	937	SH		DFND	7	937	0	0
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	20,053,915	644,199	SH		SOLE	7	365,918	0	164,038
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	18,583,520	596,965	SH		DFND	8	215,901	4,461	376,603
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	373,996	12,014	SH		SOLE	8	9,571	0	2,443
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	902,147	28,980	SH		DFND	9	28,980	0	0
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	4,850,396	155,811	SH		DFND		132,096	0	23,715
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	4,297,994	138,066	SH		SOLE		125,011	0	13,055
INTERPUBLIC GROUP OF CO	EQUITY US CM	460690100	2,024,155	125,025	SH		DFND	1	5,061	0	119,964
INTERPUBLIC GROUP OF CO	EQUITY US CM	460690100	844,244	52,146	SH		DFND	2	52,146	0	0
INTERPUBLIC GROUP OF CO	EQUITY US CM	460690100	16,141	997	SH		DFND	7	997	0	0
INTERPUBLIC GROUP OF CO	EQUITY US CM	460690100	10,699,777	660,888	SH		SOLE	7	348,400	0	174,719
INTERPUBLIC GROUP OF CO	EQUITY US CM	460690100	5,975,453	369,083	SH		DFND	8	192,633	5,485	170,965
INTERPUBLIC GROUP OF CO	EQUITY US CM	460690100	336,994	20,815	SH		SOLE	8	18,376	0	2,439
INTERPUBLIC GROUP OF CO	EQUITY US CM	460690100	393,126	24,282	SH		DFND	9	24,282	0	0
INTERPUBLIC GROUP OF CO	EQUITY US CM	460690100	1,233,322	76,178	SH		DFND		54,543	0	21,635
INTERPUBLIC GROUP OF CO	EQUITY US CM	460690100	2,930,261	180,992	SH		SOLE		131,415	0	49,577
INTERSECT ENT INC	EQUITY US CM	46071F103	170,616	14,398	SH		SOLE	7	14,398	0	0
INTL FCSTONE INC	EQUITY US CM	46116V105	203,346	5,608	SH		SOLE	7	5,608	0	0
INTL FCSTONE INC	EQUITY US CM	46116V105	196,675	5,424	SH		DFND	8	5,122	0	302
INTL FCSTONE INC	EQUITY US CM	46116V105	8,666	239	SH		SOLE	8	239	0	0
INTRA CELLULAR THERAPIES INC	EQUITY US CM	46116X101	415,205	27,014	SH		SOLE	7	24,914	0	2,100
INTRA CELLULAR THERAPIES INC	EQUITY US CM	46116X101	291,522	18,967	SH		DFND	8	16,458	0	2,509
INTRA CELLULAR THERAPIES INC	EQUITY US CM	46116X101	8,638	562	SH		SOLE	8	562	0	0
INTUIT INC	EQUITY US CM	461202103	19,902,130	86,531	SH		DFND	1	2,544	0	83,987
INTUIT INC	EQUITY US CM	461202103	4,780,780	20,786	SH		DFND	2	20,786	0	0
INTUIT INC	EQUITY US CM	461202103	8,927,910	38,817	SH		DFND	7	38,817	0	0
INTUIT INC	EQUITY US CM	461202103	130,186,900	566,030	SH		SOLE	7	367,100	0	115,649
INTUIT INC	EQUITY US CM	461202103	210,673,330	915,971	SH		DFND	8	732,127	2,951	180,893
INTUIT INC	EQUITY US CM	461202103	4,245,570	18,459	SH		SOLE	8	16,799	0	1,660
INTUIT INC	EQUITY US CM	461202103	7,958,920	34,604	SH		DFND	9	34,604	0	0
INTUIT INC	EQUITY US CM	461202103	13,662,690	59,403	SH		DFND		31,256	11,758	16,389
INTUIT INC	EQUITY US CM	461202103	21,677,500	94,250	SH		SOLE		79,621	0	14,629
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	26,936,948	54,395	SH		DFND	1	18,898	0	35,497
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	668,038	1,349	SH		SOLE	1	0	0	1,349
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	3,337,715	6,740	SH		DFND	2	6,740	0	0
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	2,099,195	4,239	SH		DFND	7	4,239	0	0
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	88,950,610	179,622	SH		SOLE	7	96,925	0	46,420
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	41,762,545	84,333	SH		DFND	8	47,310	1,292	35,731
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	1,504,448	3,038	SH		SOLE	8	2,282	0	756
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	5,060,056	10,218	SH		DFND	9	10,218	0	0
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	3,961,680	8,000	SH		DFND		2,061	0	5,939
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	19,102,726	38,575	SH		SOLE		34,991	0	3,584
INTREPID POTASH INC	EQUITY US CM	46121Y102	30,414	38,017	SH		SOLE	7	38,017	0	0
INTREPID POTASH INC	EQUITY US CM	46121Y102	22,728	28,410	SH		DFND	8	28,410	0	0
INTREPID POTASH INC	EQUITY US CM	46121Y102	1,391	1,739	SH		SOLE	8	1,739	0	0
INVESCO MORTGAGE C COM USD0 01	REST INV TS	46131B100	153,102	44,898	SH		DFND	2	44,898	0	0
INVESCO MORTGAGE C COM USD0 01	REST INV TS	46131B100	143,043	41,948	SH		DFND	7	0	0	41,948
INVESCO MORTGAGE C COM USD0 01	REST INV TS	46131B100	385,923	113,174	SH		SOLE	7	93,057	0	20,117
INVESCO MORTGAGE C COM USD0 01	REST INV TS	46131B100	186,244	54,617	SH		DFND	8	46,013	0	8,604
INVESCO MORTGAGE C COM USD0 01	REST INV TS	46131B100	5,183	1,520	SH		SOLE	8	1,520	0	0
INVESTORS BANCORP INC	EQUITY US CM	46146L101	335,588	42,001	SH		DFND	2	42,001	0	0
INVESTORS BANCORP INC	EQUITY US CM	46146L101	308,206	38,574	SH		DFND	7	0	0	38,574
INVESTORS BANCORP INC	EQUITY US CM	46146L101	794,358	99,419	SH		SOLE	7	99,419	0	0
INVESTORS BANCORP INC	EQUITY US CM	46146L101	841,323	105,297	SH		DFND	8	84,017	0	21,280
INVESTORS BANCORP INC	EQUITY US CM	46146L101	12,648	1,583	SH		SOLE	8	1,583	0	0
INVESTORS REAL ESTATE TRUST	REST INV TS	461730509	489,500	8,900	SH		DFND	7	0	0	8,900
INVESTORS REAL ESTATE TRUST	REST INV TS	461730509	1,392,105	25,311	SH		SOLE	7	16,719	0	8,592
INVESTORS REAL ESTATE TRUST	REST INV TS	461730509	555,005	10,091	SH		DFND	8	5,001	0	5,090
INVESTORS REAL ESTATE TRUST	REST INV TS	461730509	9,185	167	SH		SOLE	8	167	0	0
INVITAE CORP	EQUITY US CM	46185L103	575,644	42,110	SH		SOLE	7	34,680	0	7,430
INVITAE CORP	EQUITY US CM	46185L103	471,382	34,483	SH		DFND	8	25,960	0	8,523
INVITAE CORP	EQUITY US CM	46185L103	18,687	1,367	SH		SOLE	8	1,367	0	0
INVITATION HOMES INC	REST INV TS	46187W107	3,898,657	182,436	SH		DFND	1	0	0	182,436
INVITATION HOMES INC	REST INV TS	46187W107	3,817,879	178,656	SH		DFND	2	178,656	0	0
INVITATION HOMES INC	REST INV TS	46187W107	202,096	9,457	SH		DFND	7	9,457	0	0
INVITATION HOMES INC	REST INV TS	46187W107	44,012,220	2,059,533	SH		SOLE	7	1,147,629	0	735,166
INVITATION HOMES INC	REST INV TS	46187W107	12,041,717	563,487	SH		DFND	8	216,512	7,697	339,278
INVITATION HOMES INC	REST INV TS	46187W107	269,219	12,598	SH		SOLE	8	8,944	0	3,654
INVITATION HOMES INC	REST INV TS	46187W107	307,920	14,409	SH		DFND	9	14,409	0	0
INVITATION HOMES INC	REST INV TS	46187W107	1,067,881	49,971	SH		DFND		16,053	0	33,918
INVITATION HOMES INC	REST INV TS	46187W107	5,556,841	260,030	SH		SOLE		153,657	0	106,373
IONIS PHARMACEUTICALS INC	EQUITY US CM	462222100	1,838,483	38,885	SH		DFND	1	0	0	38,885
IONIS PHARMACEUTICALS INC	EQUITY US CM	462222100	404,528	8,556	SH		DFND	2	8,556	0	0
IONIS PHARMACEUTICALS INC	EQUITY US CM	462222100	15,413	326	SH		DFND	7	326	0	0
IONIS PHARMACEUTICALS INC	EQUITY US CM	462222100	9,525,974	201,480	SH		SOLE	7	113,272	0	47,379
IONIS PHARMACEUTICALS INC	EQUITY US CM	462222100	2,693,825	56,976	SH		DFND	8	18,486	1,754	36,736
IONIS PHARMACEUTICALS INC	EQUITY US CM	462222100	190,727	4,034	SH		SOLE	8	3,268	0	766
IONIS PHARMACEUTICALS INC	EQUITY US CM	462222100	353,229	7,471	SH		DFND		993	0	6,478
IONIS PHARMACEUTICALS INC	EQUITY US CM	462222100	2,033,230	43,004	SH		SOLE		37,684	0	5,320
IOVANCE BIOTHERAPEUTICS INC	EQUITY US CM	462260100	2,682,086	89,597	SH		DFND	1	89,597	0	0
IOVANCE BIOTHERAPEUTICS INC	EQUITY US CM	462260100	1,667,320	55,698	SH		SOLE	1	55,698	0	0
IOVANCE BIOTHERAPEUTICS INC	EQUITY US CM	462260100	744,992	24,887	SH		DFND	2	24,887	0	0
IOVANCE BIOTHERAPEUTICS INC	EQUITY US CM	462260100	1,468,222	49,047	SH		SOLE	7	42,937	0	6,110
IOVANCE BIOTHERAPEUTICS INC	EQUITY US CM	462260100	1,267,567	42,344	SH		DFND	8	32,531	0	9,813
IOVANCE BIOTHERAPEUTICS INC	EQUITY US CM	462260100	47,357	1,582	SH		SOLE	8	1,582	0	0
IQVIA HOLDINGS INC	EQUITY US CM	46266C105	6,006,831	55,691	SH		DFND	1	0	0	55,691
IQVIA HOLDINGS INC	EQUITY US CM	46266C105	2,275,522	21,097	SH		DFND	2	21,097	0	0
IQVIA HOLDINGS INC	EQUITY US CM	46266C105	46,056	427	SH		DFND	7	427	0	0
IQVIA HOLDINGS INC	EQUITY US CM	46266C105	28,364,483	262,975	SH		SOLE	7	138,723	0	73,418
IQVIA HOLDINGS INC	EQUITY US CM	46266C105	30,710,439	284,725	SH		DFND	8	132,294	2,006	150,425
IQVIA HOLDINGS INC	EQUITY US CM	46266C105	2,040,495	18,918	SH		SOLE	8	17,927	0	991
IQVIA HOLDINGS INC	EQUITY US CM	46266C105	588,592	5,457	SH		DFND	9	5,457	0	0
IQVIA HOLDINGS INC	EQUITY US CM	46266C105	2,486,281	23,051	SH		DFND		8,005	0	15,046
IQVIA HOLDINGS INC	EQUITY US CM	46266C105	15,278,261	141,649	SH		SOLE		128,414	0	13,235
IQIYI INC ADR EACH ORD REP 7 SHS	ADR-EMG MKT	46267X108	270,560	15,200	SH		DFND	2	15,200	0	0
IQIYI INC ADR EACH ORD REP 7 SHS	ADR-EMG MKT	46267X108	4,957,175	278,493	SH		SOLE	7	126,050	0	152,443
IQIYI INC ADR EACH ORD REP 7 SHS	ADR-EMG MKT	46267X108	1,260,240	70,800	SH		DFND	8	2,900	0	67,900
IQIYI INC ADR EACH ORD REP 7 SHS	ADR-EMG MKT	46267X108	614,100	34,500	SH		SOLE	8	34,500	0	0
IQIYI INC ADR EACH ORD REP 7 SHS	ADR-EMG MKT	46267X108	190,460	10,700	SH		DFND		2,500	0	8,200
IQIYI INC ADR EACH ORD REP 7 SHS	ADR-EMG MKT	46267X108	1,607,340	90,300	SH		SOLE		84,000	0	6,300
IQIYI INC	CONV BD US	46267XAB4	5,611,358	5,588,000	PRN		SOLE	7	5,588,000	0	0
IQIYI INC	CONV BD US	46267XAB4	35,660,440	35,512,000	PRN		SOLE		35,512,000	0	0
IRIDIUM COMMUNICATIONS INC	EQUITY US CM	46269C102	469,421	21,022	SH		DFND	2	21,022	0	0
IRIDIUM COMMUNICATIONS INC	EQUITY US CM	46269C102	289,062	12,945	SH		DFND	7	0	0	12,945
IRIDIUM COMMUNICATIONS INC	EQUITY US CM	46269C102	1,147,383	51,383	SH		SOLE	7	46,281	0	5,102
IRIDIUM COMMUNICATIONS INC	EQUITY US CM	46269C102	1,156,582	51,795	SH		DFND	8	41,546	0	10,249
IRIDIUM COMMUNICATIONS INC	EQUITY US CM	46269C102	27,979	1,253	SH		SOLE	8	1,253	0	0
IRIDIUM COMMUNICATIONS INC	EQUITY US CM	46269C102	202,488	9,068	SH		SOLE		9,068	0	0
IROBOT CORP	EQUITY US CM	462726100	105,113	2,570	SH		DFND	7	0	0	2,570
IROBOT CORP	EQUITY US CM	462726100	402,538	9,842	SH		SOLE	7	9,153	0	689
IROBOT CORP	EQUITY US CM	462726100	412,272	10,080	SH		DFND	8	7,191	0	2,889
IROBOT CORP	EQUITY US CM	462726100	7,117	174	SH		SOLE	8	174	0	0
IRON MOUNTAIN INC	REST INV TS	46284V101	3,268,621	137,337	SH		DFND	1	0	0	137,337
IRON MOUNTAIN INC	REST INV TS	46284V101	1,434,188	60,260	SH		DFND	2	60,260	0	0
IRON MOUNTAIN INC	REST INV TS	46284V101	11,162	469	SH		DFND	7	469	0	0
IRON MOUNTAIN INC	REST INV TS	46284V101	12,601,149	529,460	SH		SOLE	7	300,946	0	130,297
IRON MOUNTAIN INC	REST INV TS	46284V101	11,967,140	502,821	SH		DFND	8	291,423	3,747	207,651
IRON MOUNTAIN INC	REST INV TS	46284V101	2,868,685	120,533	SH		SOLE	8	118,400	0	2,133
IRON MOUNTAIN INC	REST INV TS	46284V101	822,171	34,545	SH		DFND	9	34,545	0	0
IRON MOUNTAIN INC	REST INV TS	46284V101	3,058,966	128,528	SH		DFND		112,014	0	16,514
IRON MOUNTAIN INC	REST INV TS	46284V101	6,076,593	255,319	SH		SOLE		222,917	0	32,402
IRONWOOD PHARMACEU	EQUITY US CM	46333X108	27,190,602	2,694,807	SH		DFND	1	2,426,426	0	268,381
IRONWOOD PHARMACEU	EQUITY US CM	46333X108	298,664	29,600	SH		DFND	2	29,600	0	0
IRONWOOD PHARMACEU	EQUITY US CM	46333X108	1,277,525	126,613	SH		DFND	7	101,499	0	25,114
IRONWOOD PHARMACEU	EQUITY US CM	46333X108	31,628,346	3,134,623	SH		SOLE	7	3,125,821	0	8,802
IRONWOOD PHARMACEU	EQUITY US CM	46333X108	10,855,972	1,075,914	SH		DFND	8	784,578	0	291,336
IRONWOOD PHARMACEU	EQUITY US CM	46333X108	14,812	1,468	SH		SOLE	8	1,468	0	0
IRONWOOD PHARMACEU	EQUITY US CM	46333X108	1,722,989	170,762	SH		DFND	9	170,762	0	0
IRONWOOD PHARMACEU	EQUITY US CM	46333X108	260,917	25,859	SH		DFND		0	25,859	0
IRONWOOD PHARMACEU	EQUITY US CM	46333X108	6,016,112	596,245	SH		SOLE		37,508	0	558,737
ISHARES MSCI SOUTH KOREA SHS	FUNDS EQUITY	464286772	1,073,248	22,874	SH		SOLE	7	22,874	0	0
ISHARES TRUSTS S&P500	FUNDS EQUITY	464287200	27,442,080	106,200	SH		SOLE	7	106,200	0	0
ISHARES IBOXX INVESBLE GRADE FND	FUNDS FIXINC	464287242	12,694,111	102,778	PRN		DFND	1	102,778	0	0
ISHARES IBOXX INVESBLE GRADE FND	FUNDS FIXINC	464287242	7,460,004	60,400	PRN		SOLE	7	60,400	0	0
ISHARES TRUST RUSSELL 1000 VALUE	FUNDS EQUITY	464287598	7,701,327	77,650	SH		DFND	1	77,650	0	0
ISHARES TRUST RUSSELL 1000 GRWTH	EQUITY US CM	464287614	527,275	3,500	SH		DFND		3,500	0	0
ISHARES TRUST RUSSELL 2000	EQUITY US CM	464287648	1,886,652	11,928	SH		SOLE	1	11,928	0	0
ISHARES JP MORGAN EM BD FD	FUNDS FIXINC	464288281	10,286,365	106,396	PRN		DFND	1	106,396	0	0
ISHARES JP MORGAN EM BD FD	FUNDS FIXINC	464288281	8,121,120	84,000	PRN		DFND	2	84,000	0	0
ISHARES IBOXX H Y CORP BOND	FUNDS FIXINC	464288513	17,199,712	223,170	PRN		DFND	1	223,170	0	0
ISHARES MSCI INDIA ETF	FUNDS EQUITY	46429B598	38,033,525	1,577,500	SH		DFND	8	0	0	1,577,500
ISHARES CORE MSCI EAFE ETF	FUNDS EQUITY	46432F842	25,273,950	507,000	SH		SOLE	7	507,000	0	0
ISHARES CORE MSCI EMERGING	FUNDS EQUITY	46434G103	1,218,147	30,100	SH		DFND	8	0	30,100	0
ISHARES MSCI SAUDI ARABIA ETF	FUNDS EQUITY	46434V423	7,762,892	324,400	SH		DFND	2	324,400	0	0
ISHARES MSCI SAUDI ARABIA ETF	FUNDS EQUITY	46434V423	10,201,359	426,300	SH		DFND	8	0	0	426,300
ITAU UNIBANCO HOLD ADR	ADR-EMG MKT	465562106	7,040,760	1,568,098	SH		DFND	1	1,072,475	0	495,623
ITAU UNIBANCO HOLD ADR	ADR-EMG MKT	465562106	12,173,737	2,711,300	SH		DFND	8	1,852,300	0	859,000
ITAU UNIBANCO HOLD ADR	ADR-EMG MKT	465562106	20,666,743	4,602,838	SH		SOLE		0	0	4,602,838
ITRON INC	EQUITY US CM	465741106	30,137,201	539,803	SH		DFND	1	0	0	539,803
ITRON INC	EQUITY US CM	465741106	361,611	6,477	SH		DFND	2	6,477	0	0
ITRON INC	EQUITY US CM	465741106	136,672	2,448	SH		DFND	7	0	0	2,448
ITRON INC	EQUITY US CM	465741106	831,588	14,895	SH		SOLE	7	12,195	0	2,700
ITRON INC	EQUITY US CM	465741106	640,314	11,469	SH		DFND	8	9,024	0	2,445
ITRON INC	EQUITY US CM	465741106	27,022	484	SH		SOLE	8	484	0	0
JBG SMITH PROPERTIES	REST INV TS	46590V100	891,749	28,016	SH		DFND	1	0	0	28,016
JBG SMITH PROPERTIES	REST INV TS	46590V100	1,244,776	39,107	SH		DFND	2	39,107	0	0
JBG SMITH PROPERTIES	REST INV TS	46590V100	2,792,000	87,716	SH		DFND	7	0	0	87,716
JBG SMITH PROPERTIES	REST INV TS	46590V100	8,826,969	277,316	SH		SOLE	7	193,726	0	83,590
JBG SMITH PROPERTIES	REST INV TS	46590V100	2,738,430	86,033	SH		DFND	8	34,569	0	51,464
JBG SMITH PROPERTIES	REST INV TS	46590V100	56,594	1,778	SH		SOLE	8	1,778	0	0
JOYY INC ADR REP 20 ORD SHS A	ADR-DEV MKT	46591M109	218,366	4,100	SH		DFND	2	4,100	0	0
JOYY INC ADR REP 20 ORD SHS A	ADR-DEV MKT	46591M109	20,007,066	375,649	SH		SOLE	7	306,776	0	68,873
JOYY INC ADR REP 20 ORD SHS A	ADR-DEV MKT	46591M109	1,479,616	27,781	SH		DFND	8	1,600	0	26,181
JOYY INC ADR REP 20 ORD SHS A	ADR-DEV MKT	46591M109	463,362	8,700	SH		SOLE	8	8,700	0	0
JOYY INC ADR REP 20 ORD SHS A	ADR-DEV MKT	46591M109	297,723	5,590	SH		DFND		2,390	0	3,200
JOYY INC ADR REP 20 ORD SHS A	ADR-DEV MKT	46591M109	2,545,828	47,800	SH		SOLE		45,200	0	2,600
J & J SNACK FOODS CORP	EQUITY US CM	466032109	371,107	3,067	SH		DFND	2	3,067	0	0
J & J SNACK FOODS CORP	EQUITY US CM	466032109	911,372	7,532	SH		SOLE	7	5,932	0	1,600
J & J SNACK FOODS CORP	EQUITY US CM	466032109	685,223	5,663	SH		DFND	8	4,460	0	1,203
J & J SNACK FOODS CORP	EQUITY US CM	466032109	30,976	256	SH		SOLE	8	256	0	0
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	119,620,160	1,328,670	SH		DFND	1	317,901	0	1,010,769
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	5,404,501	60,030	SH		SOLE	1	43,885	0	16,145
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	21,336,480	236,993	SH		DFND	2	236,993	0	0
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	14,797,781	164,365	SH		DFND	7	164,365	0	0
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	455,764,991	5,062,368	SH		SOLE	7	2,969,396	0	1,098,093
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	348,741,288	3,873,612	SH		DFND	8	2,856,157	36,280	981,175
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	15,863,196	176,199	SH		SOLE	8	155,431	0	20,768
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	33,838,586	375,859	SH		DFND	9	375,859	0	0
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	210,868,538	2,342,203	SH		DFND		96,436	33,531	177,966
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	113,591,571	1,261,708	SH		SOLE		1,064,449	0	197,259
JABIL INC	EQUITY US CM	466313103	13,712,002	557,852	SH		DFND	1	475,568	0	82,284
JABIL INC	EQUITY US CM	466313103	1,215,358	49,445	SH		DFND	2	49,445	0	0
JABIL INC	EQUITY US CM	466313103	317,918	12,934	SH		DFND	7	0	0	12,934
JABIL INC	EQUITY US CM	466313103	12,462,306	507,010	SH		SOLE	7	438,608	0	10,071
JABIL INC	EQUITY US CM	466313103	5,320,931	216,474	SH		DFND	8	153,627	0	62,847
JABIL INC	EQUITY US CM	466313103	40,262	1,638	SH		SOLE	8	1,638	0	0
JABIL INC	EQUITY US CM	466313103	1,172,859	47,716	SH		DFND	9	47,716	0	0
JABIL INC	EQUITY US CM	466313103	2,309,070	93,941	SH		DFND		93,941	0	0
JACK IN THE BOX INC	EQUITY US CM	466367109	63,826	1,821	SH		DFND	7	0	0	1,821
JACK IN THE BOX INC	EQUITY US CM	466367109	481,727	13,744	SH		SOLE	7	9,161	0	4,583
JACK IN THE BOX INC	EQUITY US CM	466367109	230,489	6,576	SH		DFND	8	4,976	0	1,600
JACK IN THE BOX INC	EQUITY US CM	466367109	12,127	346	SH		SOLE	8	346	0	0
JACOBS ENGINEERING GROUP INC	EQUITY US CM	469814107	3,420,342	43,148	SH		DFND	1	0	0	43,148
JACOBS ENGINEERING GROUP INC	EQUITY US CM	469814107	3,792,990	47,849	SH		SOLE	1	47,849	0	0
JACOBS ENGINEERING GROUP INC	EQUITY US CM	469814107	945,453	11,927	SH		DFND	2	11,927	0	0
JACOBS ENGINEERING GROUP INC	EQUITY US CM	469814107	29,885	377	SH		DFND	7	377	0	0
JACOBS ENGINEERING GROUP INC	EQUITY US CM	469814107	17,705,589	223,358	SH		SOLE	7	131,648	0	47,988
JACOBS ENGINEERING GROUP INC	EQUITY US CM	469814107	14,557,460	183,644	SH		DFND	8	111,941	1,706	69,997
JACOBS ENGINEERING GROUP INC	EQUITY US CM	469814107	347,916	4,389	SH		SOLE	8	3,618	0	771
JACOBS ENGINEERING GROUP INC	EQUITY US CM	469814107	691,789	8,727	SH		DFND	9	8,727	0	0
JACOBS ENGINEERING GROUP INC	EQUITY US CM	469814107	639,947	8,073	SH		DFND		8,073	0	0
JACOBS ENGINEERING GROUP INC	EQUITY US CM	469814107	4,203,768	53,031	SH		SOLE		48,181	0	4,850
JD COM INC	ADR-EMG MKT	47215P106	2,053,350	50,700	SH		DFND	2	50,700	0	0
JD COM INC	ADR-EMG MKT	47215P106	73,633,536	1,818,112	SH		SOLE	7	745,964	0	1,072,148
JD COM INC	ADR-EMG MKT	47215P106	15,921,887	393,133	SH		DFND	8	18,300	0	374,833
JD COM INC	ADR-EMG MKT	47215P106	4,761,585	117,570	SH		SOLE	8	117,570	0	0
JD COM INC	ADR-EMG MKT	47215P106	502,889	12,417	SH		DFND	9	12,417	0	0
JD COM INC	ADR-EMG MKT	47215P106	2,264,841	55,922	SH		DFND		20,122	0	35,800
JD COM INC	ADR-EMG MKT	47215P106	22,542,300	556,600	SH		SOLE		520,200	0	36,400
JEFFERIES FINANCIAL GROUP IN	EQUITY US CM	47233W109	1,306,127	95,547	SH		DFND	1	0	0	95,547
JEFFERIES FINANCIAL GROUP IN	EQUITY US CM	47233W109	425,944	31,159	SH		DFND	2	31,159	0	0
JEFFERIES FINANCIAL GROUP IN	EQUITY US CM	47233W109	5,741	420	SH		DFND	7	420	0	0
JEFFERIES FINANCIAL GROUP IN	EQUITY US CM	47233W109	6,014,349	439,967	SH		SOLE	7	254,122	0	98,896
JEFFERIES FINANCIAL GROUP IN	EQUITY US CM	47233W109	3,246,544	237,494	SH		DFND	8	163,650	3,813	70,031
JEFFERIES FINANCIAL GROUP IN	EQUITY US CM	47233W109	57,072	4,175	SH		SOLE	8	1,627	0	2,548
JEFFERIES FINANCIAL GROUP IN	EQUITY US CM	47233W109	264,104	19,320	SH		DFND	9	19,320	0	0
JEFFERIES FINANCIAL GROUP IN	EQUITY US CM	47233W109	991,006	72,495	SH		DFND		63,826	0	8,669
JEFFERIES FINANCIAL GROUP IN	EQUITY US CM	47233W109	1,111,261	81,292	SH		SOLE		62,644	0	18,648
JELD WEN HOLDING INC	EQUITY US CM	47580P103	185,104	19,024	SH		DFND	2	19,024	0	0
JELD WEN HOLDING INC	EQUITY US CM	47580P103	106,680	10,964	SH		DFND	7	0	0	10,964
JELD WEN HOLDING INC	EQUITY US CM	47580P103	277,256	28,495	SH		SOLE	7	28,495	0	0
JELD WEN HOLDING INC	EQUITY US CM	47580P103	251,190	25,816	SH		DFND	8	21,716	0	4,100
JELD WEN HOLDING INC	EQUITY US CM	47580P103	8,699	894	SH		SOLE	8	894	0	0
JERNIGAN CAPITAL INC	EQUITY US CM	476405105	112,888	10,300	SH		SOLE	7	10,300	0	0
JERNIGAN CAPITAL INC	EQUITY US CM	476405105	228,100	20,812	SH		DFND	8	17,712	0	3,100
JERNIGAN CAPITAL INC	EQUITY US CM	476405105	5,327	486	SH		SOLE	8	486	0	0
JETBLUE AIRWAYS CORP	EQUITY US CM	477143101	888,243	99,245	SH		DFND	1	9,108	0	90,137
JETBLUE AIRWAYS CORP	EQUITY US CM	477143101	394,427	44,070	SH		DFND	2	44,070	0	0
JETBLUE AIRWAYS CORP	EQUITY US CM	477143101	93,975	10,500	SH		SOLE	7	0	0	10,500
JETBLUE AIRWAYS CORP	EQUITY US CM	477143101	1,070,116	119,566	SH		DFND		119,566	0	0
JOHN BEAN TECHNOLOGIES CORP	EQUITY US CM	477839104	410,342	5,525	SH		DFND	2	5,525	0	0
JOHN BEAN TECHNOLOGIES CORP	EQUITY US CM	477839104	136,805	1,842	SH		DFND	7	0	0	1,842
JOHN BEAN TECHNOLOGIES CORP	EQUITY US CM	477839104	1,027,080	13,829	SH		SOLE	7	10,554	0	3,275
JOHN BEAN TECHNOLOGIES CORP	EQUITY US CM	477839104	986,751	13,286	SH		DFND	8	11,224	0	2,062
JOHN BEAN TECHNOLOGIES CORP	EQUITY US CM	477839104	43,819	590	SH		SOLE	8	590	0	0
JOHNSON & JOHNSON	EQUITY US CM	478160104	241,240,517	1,839,705	SH		DFND	1	947,444	0	892,261
JOHNSON & JOHNSON	EQUITY US CM	478160104	3,796,082	28,949	SH		SOLE	1	28,949	0	0
JOHNSON & JOHNSON	EQUITY US CM	478160104	40,762,547	310,856	SH		DFND	2	310,856	0	0
JOHNSON & JOHNSON	EQUITY US CM	478160104	6,994,081	53,337	SH		DFND	7	53,337	0	0
JOHNSON & JOHNSON	EQUITY US CM	478160104	630,374,168	4,807,246	SH		SOLE	7	2,814,794	0	1,158,808
JOHNSON & JOHNSON	EQUITY US CM	478160104	280,197,928	2,136,795	SH		DFND	8	1,628,023	30,103	478,669
JOHNSON & JOHNSON	EQUITY US CM	478160104	14,989,995	114,314	SH		SOLE	8	96,962	0	17,352
JOHNSON & JOHNSON	EQUITY US CM	478160104	61,216,729	466,840	SH		DFND	9	466,840	0	0
JOHNSON & JOHNSON	EQUITY US CM	478160104	24,232,693	184,799	SH		DFND		47,136	0	137,663
JOHNSON & JOHNSON	EQUITY US CM	478160104	199,277,212	1,519,692	SH		SOLE		1,031,610	0	488,082
JONES LANG LASALLE INC	EQUITY US CM	48020Q107	1,585,184	15,698	SH		DFND	1	0	0	15,698
JONES LANG LASALLE INC	EQUITY US CM	48020Q107	447,947	4,436	SH		DFND	2	4,436	0	0
JONES LANG LASALLE INC	EQUITY US CM	48020Q107	13,531	134	SH		DFND	7	134	0	0
JONES LANG LASALLE INC	EQUITY US CM	48020Q107	7,701,340	76,266	SH		SOLE	7	42,401	0	19,330
JONES LANG LASALLE INC	EQUITY US CM	48020Q107	5,382,942	53,307	SH		DFND	8	28,319	321	24,667
JONES LANG LASALLE INC	EQUITY US CM	48020Q107	157,630	1,561	SH		SOLE	8	1,261	0	300
JONES LANG LASALLE INC	EQUITY US CM	48020Q107	1,970,523	19,514	SH		DFND		15,337	0	4,177
JONES LANG LASALLE INC	EQUITY US CM	48020Q107	2,217,521	21,960	SH		SOLE		19,685	0	2,275
J2 GLOBAL INC	EQUITY US CM	48123V102	4,997,735	66,770	SH		DFND	1	66,770	0	0
J2 GLOBAL INC	EQUITY US CM	48123V102	3,179,703	42,481	SH		SOLE	1	42,481	0	0
J2 GLOBAL INC	EQUITY US CM	48123V102	730,012	9,753	SH		DFND	2	9,753	0	0
J2 GLOBAL INC	EQUITY US CM	48123V102	295,583	3,949	SH		DFND	7	0	0	3,949
J2 GLOBAL INC	EQUITY US CM	48123V102	1,663,092	22,219	SH		SOLE	7	19,014	0	3,205
J2 GLOBAL INC	EQUITY US CM	48123V102	1,350,144	18,038	SH		DFND	8	14,860	0	3,178
J2 GLOBAL INC	EQUITY US CM	48123V102	44,985	601	SH		SOLE	8	601	0	0
JUNIPER NETWORKS	EQUITY US CM	48203R104	2,422,569	126,571	SH		DFND	1	0	0	126,571
JUNIPER NETWORKS	EQUITY US CM	48203R104	1,720,973	89,915	SH		DFND	2	89,915	0	0
JUNIPER NETWORKS	EQUITY US CM	48203R104	148,469	7,757	SH		DFND	7	7,757	0	0
JUNIPER NETWORKS	EQUITY US CM	48203R104	15,234,349	795,943	SH		SOLE	7	528,496	0	149,119
JUNIPER NETWORKS	EQUITY US CM	48203R104	20,451,071	1,068,499	SH		DFND	8	602,613	3,413	462,473
JUNIPER NETWORKS	EQUITY US CM	48203R104	365,402	19,091	SH		SOLE	8	16,980	0	2,111
JUNIPER NETWORKS	EQUITY US CM	48203R104	1,463,253	76,450	SH		DFND	9	76,450	0	0
JUNIPER NETWORKS	EQUITY US CM	48203R104	5,389,652	281,591	SH		DFND		258,342	0	23,249
JUNIPER NETWORKS	EQUITY US CM	48203R104	6,734,543	351,857	SH		SOLE		109,385	0	242,472
JUPAI HOLDINGS LTD ADR	ADR-EMG MKT	48205B107	16,547	15,759	SH		DFND	7	15,759	0	0
JUPAI HOLDINGS LTD ADR	ADR-EMG MKT	48205B107	3,473,133	3,307,746	SH		SOLE	7	3,307,746	0	0
JUST ENERGY GROUP	EQUITY CA	48213W101	24,815	49,747	SH		SOLE	7	34,395	0	15,352
KAR AUCTION SERVIC	EQUITY US CM	48238T109	544,524	45,377	SH		DFND	1	0	0	45,377
KAR AUCTION SERVIC	EQUITY US CM	48238T109	423,312	35,276	SH		DFND	2	35,276	0	0
KAR AUCTION SERVIC	EQUITY US CM	48238T109	217,200	18,100	SH		DFND	7	0	0	18,100
KAR AUCTION SERVIC	EQUITY US CM	48238T109	776,592	64,716	SH		SOLE	7	54,214	0	10,502
KAR AUCTION SERVIC	EQUITY US CM	48238T109	634,668	52,889	SH		DFND	8	45,539	0	7,350
KAR AUCTION SERVIC	EQUITY US CM	48238T109	11,772	981	SH		SOLE	8	981	0	0
KAR AUCTION SERVIC	EQUITY US CM	48238T109	1,082,472	90,206	SH		DFND		90,206	0	0
KBR INC	EQUITY US CM	48242W106	603,008	29,159	SH		DFND	2	29,159	0	0
KBR INC	EQUITY US CM	48242W106	306,995	14,845	SH		DFND	7	0	0	14,845
KBR INC	EQUITY US CM	48242W106	1,520,415	73,521	SH		SOLE	7	59,314	0	14,207
KBR INC	EQUITY US CM	48242W106	1,131,465	54,713	SH		DFND	8	42,919	0	11,794
KBR INC	EQUITY US CM	48242W106	36,252	1,753	SH		SOLE	8	1,753	0	0
KLA CORP	EQUITY US CM	482480100	19,557,265	136,060	SH		DFND	1	78,748	0	57,312
KLA CORP	EQUITY US CM	482480100	1,553,829	10,810	SH		DFND	2	10,810	0	0
KLA CORP	EQUITY US CM	482480100	2,246,369	15,628	SH		DFND	7	15,628	0	0
KLA CORP	EQUITY US CM	482480100	54,772,559	381,053	SH		SOLE	7	266,044	0	65,401
KLA CORP	EQUITY US CM	482480100	38,532,813	268,073	SH		DFND	8	152,222	1,842	114,009
KLA CORP	EQUITY US CM	482480100	1,466,004	10,199	SH		SOLE	8	9,147	0	1,052
KLA CORP	EQUITY US CM	482480100	4,053,899	28,203	SH		DFND	9	28,203	0	0
KLA CORP	EQUITY US CM	482480100	2,472,903	17,204	SH		DFND		8,604	0	8,600
KLA CORP	EQUITY US CM	482480100	8,289,054	57,667	SH		SOLE		48,199	0	9,468
KKR REAL ESTATE FINANCE TRUST IN	EQUITY US CM	48251K100	99,456	6,626	SH		DFND	7	0	0	6,626
KKR REAL ESTATE FINANCE TRUST IN	EQUITY US CM	48251K100	177,929	11,854	SH		SOLE	7	11,854	0	0
KKR REAL ESTATE FINANCE TRUST IN	EQUITY US CM	48251K100	185,914	12,386	SH		DFND	8	9,931	0	2,455
KKR & CO INC COM NPV CLASS A	EQUITY US CM	48251W104	1,272,285	54,209	SH		DFND	2	54,209	0	0
KKR & CO INC COM NPV CLASS A	EQUITY US CM	48251W104	24,104	1,027	SH		DFND	7	1,027	0	0
KKR & CO INC COM NPV CLASS A	EQUITY US CM	48251W104	19,075,970	812,781	SH		SOLE	7	455,416	0	189,598
KKR & CO INC COM NPV CLASS A	EQUITY US CM	48251W104	7,580,552	322,989	SH		DFND	8	94,500	5,761	222,728
KKR & CO INC COM NPV CLASS A	EQUITY US CM	48251W104	235,357	10,028	SH		SOLE	8	6,928	0	3,100
KKR & CO INC COM NPV CLASS A	EQUITY US CM	48251W104	723,275	30,817	SH		DFND		2,900	0	27,917
KKR & CO INC COM NPV CLASS A	EQUITY US CM	48251W104	4,710,664	200,710	SH		SOLE		153,178	0	47,532
K12 INC	EQUITY US CM	48273U102	102,730	5,447	SH		DFND	7	0	0	5,447
K12 INC	EQUITY US CM	48273U102	367,864	19,505	SH		SOLE	7	19,505	0	0
K12 INC	EQUITY US CM	48273U102	252,761	13,402	SH		DFND	8	10,476	0	2,926
KADANT INC	EQUITY US CM	48282T104	4,284,313	57,392	SH		DFND	1	57,392	0	0
KADANT INC	EQUITY US CM	48282T104	2,712,557	36,337	SH		SOLE	1	36,337	0	0
KADANT INC	EQUITY US CM	48282T104	237,910	3,187	SH		DFND	7	0	0	3,187
KADANT INC	EQUITY US CM	48282T104	233,505	3,128	SH		SOLE	7	3,128	0	0
KADANT INC	EQUITY US CM	48282T104	344,958	4,621	SH		DFND	8	4,206	0	415
KADANT INC	EQUITY US CM	48282T104	19,782	265	SH		SOLE	8	265	0	0
KAISER ALUMINUM CORP	EQUITY US CM	483007704	277,189	4,001	SH		DFND	2	4,001	0	0
KAISER ALUMINUM CORP	EQUITY US CM	483007704	635,090	9,167	SH		SOLE	7	6,499	0	2,668
KAISER ALUMINUM CORP	EQUITY US CM	483007704	321,736	4,644	SH		DFND	8	3,144	0	1,500
KAISER ALUMINUM CORP	EQUITY US CM	483007704	14,480	209	SH		SOLE	8	209	0	0
KAMAN CORP	EQUITY US CM	483548103	207,007	5,381	SH		DFND	2	5,381	0	0
KAMAN CORP	EQUITY US CM	483548103	414,168	10,766	SH		SOLE	7	10,766	0	0
KAMAN CORP	EQUITY US CM	483548103	361,003	9,384	SH		DFND	8	6,746	0	2,638
KAMAN CORP	EQUITY US CM	483548103	8,656	225	SH		SOLE	8	225	0	0
KANSAS CITY SOUTHERN CORP	EQUITY US CM	485170302	3,867,671	30,411	SH		DFND	1	0	0	30,411
KANSAS CITY SOUTHERN CORP	EQUITY US CM	485170302	1,117,658	8,788	SH		DFND	2	8,788	0	0
KANSAS CITY SOUTHERN CORP	EQUITY US CM	485170302	36,373	286	SH		DFND	7	286	0	0
KANSAS CITY SOUTHERN CORP	EQUITY US CM	485170302	20,053,997	157,682	SH		SOLE	7	82,484	0	45,571
KANSAS CITY SOUTHERN CORP	EQUITY US CM	485170302	18,353,474	144,311	SH		DFND	8	44,716	953	98,642
KANSAS CITY SOUTHERN CORP	EQUITY US CM	485170302	1,772,889	13,940	SH		SOLE	8	13,319	0	621
KANSAS CITY SOUTHERN CORP	EQUITY US CM	485170302	427,325	3,360	SH		DFND	9	3,360	0	0
KANSAS CITY SOUTHERN CORP	EQUITY US CM	485170302	2,703,847	21,260	SH		DFND		15,307	0	5,953
KANSAS CITY SOUTHERN CORP	EQUITY US CM	485170302	11,302,486	88,870	SH		SOLE		81,940	0	6,930
KARUNA THERAPEUTICS INC	EQUITY US CM	48576A100	5,741,064	79,737	SH		DFND	1	71,738	0	7,999
KARUNA THERAPEUTICS INC	EQUITY US CM	48576A100	4,034,952	56,041	SH		SOLE	7	56,041	0	0
KARUNA THERAPEUTICS INC	EQUITY US CM	48576A100	1,702,440	23,645	SH		DFND	8	12,381	0	11,264
KARYOPHARM THERAPEUTICS INC	EQUITY US CM	48576U106	144,786	7,537	SH		DFND	7	0	0	7,537
KARYOPHARM THERAPEUTICS INC	EQUITY US CM	48576U106	377,784	19,666	SH		SOLE	7	18,711	0	955
KARYOPHARM THERAPEUTICS INC	EQUITY US CM	48576U106	462,058	24,053	SH		DFND	8	21,805	0	2,248
KARYOPHARM THERAPEUTICS INC	EQUITY US CM	48576U106	14,600	760	SH		SOLE	8	760	0	0
KB HOME	EQUITY US CM	48666K109	336,696	18,602	SH		DFND	2	18,602	0	0
KB HOME	EQUITY US CM	48666K109	172,439	9,527	SH		DFND	7	0	0	9,527
KB HOME	EQUITY US CM	48666K109	635,998	35,138	SH		SOLE	7	33,782	0	1,356
KB HOME	EQUITY US CM	48666K109	565,082	31,220	SH		DFND	8	22,457	0	8,763
KB HOME	EQUITY US CM	48666K109	3,964	219	SH		SOLE	8	219	0	0
KEARNY FINANCIAL CORP MD	EQUITY US CM	48716P108	333,223	38,792	SH		SOLE	7	38,792	0	0
KEARNY FINANCIAL CORP MD	EQUITY US CM	48716P108	354,166	41,230	SH		DFND	8	36,074	0	5,156
KELLOGG	EQUITY US CM	487836108	4,782,643	79,724	SH		DFND	1	0	0	79,724
KELLOGG	EQUITY US CM	487836108	7,019,250	117,007	SH		DFND	2	117,007	0	0
KELLOGG	EQUITY US CM	487836108	1,149,168	19,156	SH		DFND	7	19,156	0	0
KELLOGG	EQUITY US CM	487836108	25,356,093	422,672	SH		SOLE	7	223,299	0	117,373
KELLOGG	EQUITY US CM	487836108	27,898,050	465,045	SH		DFND	8	217,242	3,293	244,510
KELLOGG	EQUITY US CM	487836108	2,337,510	38,965	SH		SOLE	8	37,369	0	1,596
KELLOGG	EQUITY US CM	487836108	2,597,927	43,306	SH		DFND	9	43,306	0	0
KELLOGG	EQUITY US CM	487836108	2,745,322	45,763	SH		DFND		21,083	0	24,680
KELLOGG	EQUITY US CM	487836108	13,582,576	226,414	SH		SOLE		203,314	0	23,100
KELLY SVCS INC CL A	EQUITY US CM	488152208	41,902	3,302	SH		DFND	7	0	0	3,302
KELLY SVCS INC CL A	EQUITY US CM	488152208	100,238	7,899	SH		SOLE	7	7,899	0	0
KELLY SVCS INC CL A	EQUITY US CM	488152208	156,442	12,328	SH		DFND	8	9,728	0	2,600
KEMET CORP	EQUITY US CM	488360207	258,657	10,706	SH		DFND	7	0	0	10,706
KEMET CORP	EQUITY US CM	488360207	645,701	26,726	SH		SOLE	7	25,560	0	1,166
KEMET CORP	EQUITY US CM	488360207	570,755	23,624	SH		DFND	8	20,659	0	2,965
KEMET CORP	EQUITY US CM	488360207	6,282	260	SH		SOLE	8	260	0	0
KEMPER CORP	EQUITY US CM	488401100	1,235,881	16,618	SH		DFND	1	0	0	16,618
KEMPER CORP	EQUITY US CM	488401100	994,178	13,368	SH		DFND	2	13,368	0	0
KEMPER CORP	EQUITY US CM	488401100	371,553	4,996	SH		DFND	7	0	0	4,996
KEMPER CORP	EQUITY US CM	488401100	1,884,982	25,346	SH		SOLE	7	22,485	0	2,861
KEMPER CORP	EQUITY US CM	488401100	1,742,712	23,433	SH		DFND	8	18,801	0	4,632
KEMPER CORP	EQUITY US CM	488401100	49,605	667	SH		SOLE	8	667	0	0
KEMPER CORP	EQUITY US CM	488401100	338,532	4,552	SH		DFND		4,552	0	0
KENNAMETAL INC	EQUITY US CM	489170100	404,687	21,734	SH		DFND	2	21,734	0	0
KENNAMETAL INC	EQUITY US CM	489170100	202,008	10,849	SH		DFND	7	0	0	10,849
KENNAMETAL INC	EQUITY US CM	489170100	755,451	40,572	SH		SOLE	7	40,572	0	0
KENNAMETAL INC	EQUITY US CM	489170100	745,116	40,017	SH		DFND	8	30,633	0	9,384
KENNAMETAL INC	EQUITY US CM	489170100	20,985	1,127	SH		SOLE	8	1,127	0	0
KENNEDY WILSON HOLDINGS INC	EQUITY US CM	489398107	352,879	26,295	SH		DFND	2	26,295	0	0
KENNEDY WILSON HOLDINGS INC	EQUITY US CM	489398107	1,517,507	113,078	SH		DFND	7	0	0	113,078
KENNEDY WILSON HOLDINGS INC	EQUITY US CM	489398107	3,827,478	285,207	SH		SOLE	7	202,869	0	82,338
KENNEDY WILSON HOLDINGS INC	EQUITY US CM	489398107	1,332,942	99,325	SH		DFND	8	43,090	0	56,235
KENNEDY WILSON HOLDINGS INC	EQUITY US CM	489398107	19,714	1,469	SH		SOLE	8	1,469	0	0
KEURIG DR PEPPER INC	EQUITY US CM	49271V100	2,123,237	87,484	SH		DFND	1	0	0	87,484
KEURIG DR PEPPER INC	EQUITY US CM	49271V100	1,242,600	51,199	SH		DFND	2	51,199	0	0
KEURIG DR PEPPER INC	EQUITY US CM	49271V100	1,381,982	56,942	SH		DFND	8	56,942	0	0
KEYCORP	EQUITY US CM	493267108	3,933,860	379,350	SH		DFND	1	0	0	379,350
KEYCORP	EQUITY US CM	493267108	1,371,080	132,216	SH		DFND	2	132,216	0	0
KEYCORP	EQUITY US CM	493267108	28,300	2,729	SH		DFND	7	2,729	0	0
KEYCORP	EQUITY US CM	493267108	16,460,923	1,587,360	SH		SOLE	7	915,239	0	376,334
KEYCORP	EQUITY US CM	493267108	11,656,420	1,124,052	SH		DFND	8	506,069	12,153	605,830
KEYCORP	EQUITY US CM	493267108	1,460,926	140,880	SH		SOLE	8	134,426	0	6,454
KEYCORP	EQUITY US CM	493267108	1,300,937	125,452	SH		DFND	9	125,452	0	0
KEYCORP	EQUITY US CM	493267108	1,384,550	133,515	SH		DFND		81,638	0	51,877
KEYCORP	EQUITY US CM	493267108	9,285,589	895,428	SH		SOLE		800,421	0	95,007
KEYSIGHT TECHNOLOGIES IN W I	EQUITY US CM	49338L103	6,081,193	72,672	SH		DFND	1	0	0	72,672
KEYSIGHT TECHNOLOGIES IN W I	EQUITY US CM	49338L103	1,048,343	12,528	SH		DFND	2	12,528	0	0
KEYSIGHT TECHNOLOGIES IN W I	EQUITY US CM	49338L103	34,727	415	SH		DFND	7	415	0	0
KEYSIGHT TECHNOLOGIES IN W I	EQUITY US CM	49338L103	33,250,666	397,355	SH		SOLE	7	256,032	0	85,068
KEYSIGHT TECHNOLOGIES IN W I	EQUITY US CM	49338L103	19,288,658	230,505	SH		DFND	8	117,907	2,046	110,552
KEYSIGHT TECHNOLOGIES IN W I	EQUITY US CM	49338L103	1,343,985	16,061	SH		SOLE	8	14,932	0	1,129
KEYSIGHT TECHNOLOGIES IN W I	EQUITY US CM	49338L103	2,961,770	35,394	SH		DFND	9	35,394	0	0
KEYSIGHT TECHNOLOGIES IN W I	EQUITY US CM	49338L103	4,719,385	56,398	SH		DFND		45,782	0	10,616
KEYSIGHT TECHNOLOGIES IN W I	EQUITY US CM	49338L103	6,422,106	76,746	SH		SOLE		55,357	0	21,389
KFORCE INC	EQUITY US CM	493732101	63,848	2,497	SH		DFND	7	0	0	2,497
KFORCE INC	EQUITY US CM	493732101	206,427	8,073	SH		SOLE	7	8,073	0	0
KIMBALL INTERNATIONAL INC B	EQUITY US CM	494274103	48,748	4,093	SH		DFND	7	0	0	4,093
KIMBALL INTERNATIONAL INC B	EQUITY US CM	494274103	127,890	10,738	SH		SOLE	7	10,738	0	0
KIMBALL INTERNATIONAL INC B	EQUITY US CM	494274103	168,825	14,175	SH		DFND	8	7,503	0	6,672
KIMBALL INTERNATIONAL INC B	EQUITY US CM	494274103	6,551	550	SH		SOLE	8	550	0	0
KILROY REALTY CORP	REST INV TS	49427F108	1,586,257	24,902	SH		DFND	1	0	0	24,902
KILROY REALTY CORP	REST INV TS	49427F108	1,309,545	20,558	SH		DFND	2	20,558	0	0
KILROY REALTY CORP	REST INV TS	49427F108	4,133,620	64,892	SH		DFND	7	0	0	64,892
KILROY REALTY CORP	REST INV TS	49427F108	15,328,896	240,642	SH		SOLE	7	167,077	0	73,565
KILROY REALTY CORP	REST INV TS	49427F108	4,816,293	75,609	SH		DFND	8	32,587	0	43,022
KILROY REALTY CORP	REST INV TS	49427F108	93,958	1,475	SH		SOLE	8	1,475	0	0
KILROY REALTY CORP	REST INV TS	49427F108	724,205	11,369	SH		DFND		11,369	0	0
KIMBALL ELECTRONICS INC	EQUITY US CM	49428J109	105,913	9,699	SH		DFND	8	6,999	0	2,700
KIMBALL ELECTRONICS INC	EQUITY US CM	49428J109	15,801	1,447	SH		SOLE	8	1,447	0	0
KIMBERLY CLARK CORP	EQUITY US CM	494368103	13,537,597	105,870	SH		DFND	1	0	0	105,870
KIMBERLY CLARK CORP	EQUITY US CM	494368103	7,285,905	56,979	SH		DFND	2	56,979	0	0
KIMBERLY CLARK CORP	EQUITY US CM	494368103	1,082,675	8,467	SH		DFND	7	8,467	0	0
KIMBERLY CLARK CORP	EQUITY US CM	494368103	76,110,398	595,217	SH		SOLE	7	337,622	0	147,961
KIMBERLY CLARK CORP	EQUITY US CM	494368103	69,850,394	546,261	SH		DFND	8	210,594	3,981	331,686
KIMBERLY CLARK CORP	EQUITY US CM	494368103	9,455,986	73,950	SH		SOLE	8	71,721	0	2,229
KIMBERLY CLARK CORP	EQUITY US CM	494368103	7,989,062	62,478	SH		DFND	9	62,478	0	0
KIMBERLY CLARK CORP	EQUITY US CM	494368103	5,538,305	43,312	SH		DFND		18,446	0	24,866
KIMBERLY CLARK CORP	EQUITY US CM	494368103	41,838,041	327,192	SH		SOLE		273,203	0	53,989
KIMCO REALTY COM USD0 01	REST INV TS	49446R109	1,384,464	143,171	SH		DFND	1	0	0	143,171
KIMCO REALTY COM USD0 01	REST INV TS	49446R109	1,057,105	109,318	SH		DFND	2	109,318	0	0
KIMCO REALTY COM USD0 01	REST INV TS	49446R109	1,974,373	204,175	SH		DFND	7	1,113	0	203,062
KIMCO REALTY COM USD0 01	REST INV TS	49446R109	17,928,625	1,854,046	SH		SOLE	7	1,273,918	0	428,012
KIMCO REALTY COM USD0 01	REST INV TS	49446R109	4,224,978	436,916	SH		DFND	8	176,950	3,584	256,382
KIMCO REALTY COM USD0 01	REST INV TS	49446R109	347,675	35,954	SH		SOLE	8	32,858	0	3,096
KIMCO REALTY COM USD0 01	REST INV TS	49446R109	1,633,747	168,950	SH		DFND	9	168,950	0	0
KIMCO REALTY COM USD0 01	REST INV TS	49446R109	1,219,406	126,102	SH		DFND		105,490	0	20,612
KIMCO REALTY COM USD0 01	REST INV TS	49446R109	2,385,338	246,674	SH		SOLE		133,243	0	113,431
KINDER MORGAN INC	EQUITY US CM	49456B101	8,498,076	610,494	SH		DFND	1	0	0	610,494
KINDER MORGAN INC	EQUITY US CM	49456B101	5,318,025	382,042	SH		DFND	2	382,042	0	0
KINDER MORGAN INC	EQUITY US CM	49456B101	74,402	5,345	SH		DFND	7	5,345	0	0
KINDER MORGAN INC	EQUITY US CM	49456B101	49,721,558	3,571,951	SH		SOLE	7	2,235,053	0	682,826
KINDER MORGAN INC	EQUITY US CM	49456B101	41,879,823	3,008,608	SH		DFND	8	1,586,222	24,575	1,397,811
KINDER MORGAN INC	EQUITY US CM	49456B101	1,869,860	134,329	SH		SOLE	8	121,524	0	12,805
KINDER MORGAN INC	EQUITY US CM	49456B101	7,136,784	512,700	SH		DFND	9	512,700	0	0
KINDER MORGAN INC	EQUITY US CM	49456B101	2,517,655	180,866	SH		DFND		55,099	0	125,767
KINDER MORGAN INC	EQUITY US CM	49456B101	18,364,141	1,319,263	SH		SOLE		1,101,475	0	217,788
KINROSS GOLD CORP	EQUITY US CM	496902404	1,838,760	462,000	SH		SOLE		0	0	462,000
KINSALE CAPITAL GROUP INC	EQUITY US CM	49714P108	391,047	3,741	SH		DFND	2	3,741	0	0
KINSALE CAPITAL GROUP INC	EQUITY US CM	49714P108	145,610	1,393	SH		DFND	7	0	0	1,393
KINSALE CAPITAL GROUP INC	EQUITY US CM	49714P108	899,690	8,607	SH		SOLE	7	8,607	0	0
KINSALE CAPITAL GROUP INC	EQUITY US CM	49714P108	720,316	6,891	SH		DFND	8	5,338	0	1,553
KINSALE CAPITAL GROUP INC	EQUITY US CM	49714P108	35,958	344	SH		SOLE	8	344	0	0
KIRBY CORP	EQUITY US CM	497266106	931,606	21,431	SH		DFND	1	0	0	21,431
KIRBY CORP	EQUITY US CM	497266106	556,677	12,806	SH		DFND	2	12,806	0	0
KIRBY CORP	EQUITY US CM	497266106	101,329	2,331	SH		DFND	7	0	0	2,331
KIRBY CORP	EQUITY US CM	497266106	434,396	9,993	SH		SOLE	7	7,202	0	2,791
KIRBY CORP	EQUITY US CM	497266106	369,148	8,492	SH		DFND	8	8,097	0	395
KIRBY CORP	EQUITY US CM	497266106	7,651	176	SH		SOLE	8	176	0	0
KIRBY CORP	EQUITY US CM	497266106	266,341	6,127	SH		DFND		6,127	0	0
KIRKLAND LAKE GOLD LTD	EQUITY CA	49741E100	1,016,367	34,901	SH		DFND	1	0	0	34,901
KIRKLAND LAKE GOLD LTD	EQUITY CA	49741E100	655,582	22,512	SH		DFND	2	22,512	0	0
KIRKLAND LAKE GOLD LTD	EQUITY CA	49741E100	159,585	5,480	SH		DFND	7	5,480	0	0
KIRKLAND LAKE GOLD LTD	EQUITY CA	49741E100	12,004,206	412,212	SH		SOLE	7	306,306	0	100,251
KIRKLAND LAKE GOLD LTD	EQUITY CA	49741E100	12,135,952	416,736	SH		DFND	8	341,378	3,510	71,848
KIRKLAND LAKE GOLD LTD	EQUITY CA	49741E100	177,903	6,109	SH		SOLE	8	4,709	0	1,400
KIRKLAND LAKE GOLD LTD	EQUITY CA	49741E100	578,497	19,865	SH		DFND	9	19,865	0	0
KIRKLAND LAKE GOLD LTD	EQUITY CA	49741E100	6,005,889	206,236	SH		DFND		189,067	0	17,169
KIRKLAND LAKE GOLD LTD	EQUITY CA	49741E100	16,439,053	564,500	SH		SOLE		486,473	0	78,027
KITE REALTY GROUP TRUST	REST INV TS	49803T300	449,399	47,455	SH		DFND	7	0	0	47,455
KITE REALTY GROUP TRUST	REST INV TS	49803T300	1,987,885	209,914	SH		SOLE	7	142,228	0	67,686
KITE REALTY GROUP TRUST	REST INV TS	49803T300	583,835	61,651	SH		DFND	8	32,386	0	29,265
KITE REALTY GROUP TRUST	REST INV TS	49803T300	9,281	980	SH		SOLE	8	980	0	0
KITE REALTY GROUP TRUST	REST INV TS	49803T300	102,276	10,800	SH		DFND	9	10,800	0	0
KNOLL INC	EQUITY US CM	498904200	82,818	8,025	SH		DFND	7	0	0	8,025
KNOLL INC	EQUITY US CM	498904200	293,222	28,413	SH		SOLE	7	24,274	0	4,139
KNOLL INC	EQUITY US CM	498904200	175,492	17,005	SH		DFND	8	13,343	0	3,662
KNOLL INC	EQUITY US CM	498904200	7,110	689	SH		SOLE	8	689	0	0
KNIGHT SWIFT TRANSPORTATION	EQUITY US CM	499049104	1,155,675	35,234	SH		DFND	1	0	0	35,234
KNIGHT SWIFT TRANSPORTATION	EQUITY US CM	499049104	337,118	10,278	SH		DFND	2	10,278	0	0
KNIGHT SWIFT TRANSPORTATION	EQUITY US CM	499049104	12,398	378	SH		DFND	7	378	0	0
KNIGHT SWIFT TRANSPORTATION	EQUITY US CM	499049104	6,925,196	211,134	SH		SOLE	7	118,636	0	48,857
KNIGHT SWIFT TRANSPORTATION	EQUITY US CM	499049104	1,937,037	59,056	SH		DFND	8	25,250	1,480	32,326
KNIGHT SWIFT TRANSPORTATION	EQUITY US CM	499049104	196,210	5,982	SH		SOLE	8	5,166	0	816
KNIGHT SWIFT TRANSPORTATION	EQUITY US CM	499049104	2,225,939	67,864	SH		DFND		61,898	0	5,966
KNIGHT SWIFT TRANSPORTATION	EQUITY US CM	499049104	1,768,019	53,903	SH		SOLE		40,752	0	13,151
KNOWLES CORP	EQUITY US CM	49926D109	258,421	19,314	SH		DFND	2	19,314	0	0
KNOWLES CORP	EQUITY US CM	49926D109	142,336	10,638	SH		DFND	7	0	0	10,638
KNOWLES CORP	EQUITY US CM	49926D109	592,132	44,255	SH		SOLE	7	41,655	0	2,600
KNOWLES CORP	EQUITY US CM	49926D109	443,922	33,178	SH		DFND	8	23,278	0	9,900
KNOWLES CORP	EQUITY US CM	49926D109	8,376	626	SH		SOLE	8	626	0	0
KODIAK SCIENCES INC	EQUITY US CM	50015M109	453,150	9,500	SH		SOLE	7	9,500	0	0
KODIAK SCIENCES INC	EQUITY US CM	50015M109	426,820	8,948	SH		DFND	8	6,948	0	2,000
KODIAK SCIENCES INC	EQUITY US CM	50015M109	17,363	364	SH		SOLE	8	364	0	0
KOHLS CORP	EQUITY US CM	500255104	982,024	67,308	SH		DFND	1	0	0	67,308
KOHLS CORP	EQUITY US CM	500255104	341,070	23,377	SH		DFND	2	23,377	0	0
KOHLS CORP	EQUITY US CM	500255104	6,157	422	SH		DFND	7	422	0	0
KOHLS CORP	EQUITY US CM	500255104	4,288,818	293,956	SH		SOLE	7	165,290	0	75,540
KOHLS CORP	EQUITY US CM	500255104	7,526,412	515,861	SH		DFND	8	296,133	1,467	218,261
KOHLS CORP	EQUITY US CM	500255104	166,661	11,423	SH		SOLE	8	10,387	0	1,036
KOHLS CORP	EQUITY US CM	500255104	919,681	63,035	SH		DFND	9	63,035	0	0
KOHLS CORP	EQUITY US CM	500255104	1,337,043	91,641	SH		DFND		80,606	0	11,035
KOHLS CORP	EQUITY US CM	500255104	2,728,534	187,014	SH		SOLE		58,095	0	128,919
KONTOOR BRANDS INC	EQUITY US CM	50050N103	233,893	12,201	SH		DFND	2	12,201	0	0
KONTOOR BRANDS INC	EQUITY US CM	50050N103	172,530	9,000	SH		DFND	7	0	0	9,000
KONTOOR BRANDS INC	EQUITY US CM	50050N103	372,185	19,415	SH		SOLE	7	17,895	0	1,520
KONTOOR BRANDS INC	EQUITY US CM	50050N103	405,637	21,160	SH		DFND	8	17,832	0	3,328
KONTOOR BRANDS INC	EQUITY US CM	50050N103	10,754	561	SH		SOLE	8	561	0	0
KOPPERS HOLDINGS INC	EQUITY US CM	50060P106	32,917	2,661	SH		DFND	7	0	0	2,661
KOPPERS HOLDINGS INC	EQUITY US CM	50060P106	146,213	11,820	SH		SOLE	7	9,620	0	2,200
KORN FERRY	EQUITY US CM	500643200	289,578	11,907	SH		DFND	2	11,907	0	0
KORN FERRY	EQUITY US CM	500643200	123,351	5,072	SH		DFND	7	0	0	5,072
KORN FERRY	EQUITY US CM	500643200	557,682	22,931	SH		SOLE	7	19,750	0	3,181
KORN FERRY	EQUITY US CM	500643200	474,556	19,513	SH		DFND	8	15,713	0	3,800
KORN FERRY	EQUITY US CM	500643200	17,924	737	SH		SOLE	8	737	0	0
KOSMOS ENERGY LTD	EQUITY US CM	500688106	40,657	45,396	SH		DFND	1	0	0	45,396
KOSMOS ENERGY LTD	EQUITY US CM	500688106	61,606	68,787	SH		DFND	2	68,787	0	0
KOSMOS ENERGY LTD	EQUITY US CM	500688106	113,741	127,000	SH		DFND	7	0	0	127,000
KOSMOS ENERGY LTD	EQUITY US CM	500688106	100,666	112,400	SH		SOLE	7	100,700	0	11,700
KOSMOS ENERGY LTD	EQUITY US CM	500688106	125,817	140,483	SH		DFND	8	119,583	0	20,900
KOSMOS ENERGY LTD	EQUITY US CM	500688106	6,121	6,834	SH		SOLE	8	6,834	0	0
KRAFT HEINZ CO THE	EQUITY US CM	500754106	5,023,556	203,054	SH		DFND	1	0	0	203,054
KRAFT HEINZ CO THE	EQUITY US CM	500754106	1,886,994	76,273	SH		DFND	2	76,273	0	0
KRAFT HEINZ CO THE	EQUITY US CM	500754106	35,650	1,441	SH		DFND	7	1,441	0	0
KRAFT HEINZ CO THE	EQUITY US CM	500754106	27,058,632	1,093,720	SH		SOLE	7	599,637	0	275,153
KRAFT HEINZ CO THE	EQUITY US CM	500754106	25,294,448	1,022,411	SH		DFND	8	434,524	8,204	579,683
KRAFT HEINZ CO THE	EQUITY US CM	500754106	715,407	28,917	SH		SOLE	8	24,255	0	4,662
KRAFT HEINZ CO THE	EQUITY US CM	500754106	1,360,403	54,988	SH		DFND	9	54,988	0	0
KRAFT HEINZ CO THE	EQUITY US CM	500754106	1,579,575	63,847	SH		DFND		3,892	0	59,955
KRAFT HEINZ CO THE	EQUITY US CM	500754106	6,967,377	281,624	SH		SOLE		225,979	0	55,645
KRATOS DEFENSE & SECURITY SOLU	EQUITY US CM	50077B207	233,356	16,861	SH		DFND	2	16,861	0	0
KRATOS DEFENSE & SECURITY SOLU	EQUITY US CM	50077B207	518,059	37,432	SH		SOLE	7	37,432	0	0
KRATOS DEFENSE & SECURITY SOLU	EQUITY US CM	50077B207	413,774	29,897	SH		DFND	8	25,073	0	4,824
KRATOS DEFENSE & SECURITY SOLU	EQUITY US CM	50077B207	11,529	833	SH		SOLE	8	833	0	0
KRATON CORPORATION	EQUITY US CM	50077C106	20,898	2,580	SH		DFND	7	0	0	2,580
KRATON CORPORATION	EQUITY US CM	50077C106	68,842	8,499	SH		SOLE	7	8,499	0	0
KRATON CORPORATION	EQUITY US CM	50077C106	88,476	10,923	SH		DFND	8	10,923	0	0
KRATON CORPORATION	EQUITY US CM	50077C106	8,902	1,099	SH		SOLE	8	1,099	0	0
KROGER CO	EQUITY US CM	501044101	9,164,372	304,262	SH		DFND	1	14,266	0	289,996
KROGER CO	EQUITY US CM	501044101	3,207,147	106,479	SH		DFND	2	106,479	0	0
KROGER CO	EQUITY US CM	501044101	2,942,001	97,676	SH		DFND	7	97,676	0	0
KROGER CO	EQUITY US CM	501044101	40,979,705	1,360,548	SH		SOLE	7	738,337	0	369,683
KROGER CO	EQUITY US CM	501044101	51,551,976	1,711,553	SH		DFND	8	696,941	8,483	1,006,129
KROGER CO	EQUITY US CM	501044101	1,579,071	52,426	SH		SOLE	8	47,268	0	5,158
KROGER CO	EQUITY US CM	501044101	6,791,367	225,477	SH		DFND	9	225,477	0	0
KROGER CO	EQUITY US CM	501044101	2,613,030	86,754	SH		DFND		31,720	0	55,034
KROGER CO	EQUITY US CM	501044101	9,394,669	311,908	SH		SOLE		260,361	0	51,547
KRONOS WORLDWIDE INC	EQUITY US CM	50105F105	37,583	4,453	SH		DFND	7	0	0	4,453
KRONOS WORLDWIDE INC	EQUITY US CM	50105F105	87,768	10,399	SH		SOLE	7	10,399	0	0
KRONOS WORLDWIDE INC	EQUITY US CM	50105F105	148,966	17,650	SH		DFND	8	17,350	0	300
KRYSTAL BIOTECH INC	EQUITY US CM	501147102	252,478	5,839	SH		DFND	8	5,239	0	600
KRYSTAL BIOTECH INC	EQUITY US CM	501147102	1,211	28	SH		SOLE	8	28	0	0
KULICKE AND SOFFA INDUSTRIES INC	EQUITY US CM	501242101	203,128	9,733	SH		DFND	7	0	0	9,733
KULICKE AND SOFFA INDUSTRIES INC	EQUITY US CM	501242101	465,651	22,312	SH		SOLE	7	22,312	0	0
KULICKE AND SOFFA INDUSTRIES INC	EQUITY US CM	501242101	495,663	23,750	SH		DFND	8	16,750	0	7,000
KULICKE AND SOFFA INDUSTRIES INC	EQUITY US CM	501242101	19,764	947	SH		SOLE	8	947	0	0
KURA ONCOLOGY INC	EQUITY US CM	50127T109	72,496	7,286	SH		DFND	7	0	0	7,286
KURA ONCOLOGY INC	EQUITY US CM	50127T109	81,889	8,230	SH		SOLE	7	8,230	0	0
L BRANDS INC	EQUITY US CM	501797104	753,539	65,185	SH		DFND	1	0	0	65,185
L BRANDS INC	EQUITY US CM	501797104	711,657	61,562	SH		DFND	2	61,562	0	0
L BRANDS INC	EQUITY US CM	501797104	245,003	21,194	SH		DFND	7	0	0	21,194
L BRANDS INC	EQUITY US CM	501797104	1,259,162	108,924	SH		SOLE	7	94,203	0	14,721
L BRANDS INC	EQUITY US CM	501797104	1,602,945	138,663	SH		DFND	8	120,271	0	18,392
L BRANDS INC	EQUITY US CM	501797104	94,353	8,162	SH		SOLE	8	8,162	0	0
L BRANDS INC	EQUITY US CM	501797104	363,574	31,451	SH		DFND	9	31,451	0	0
LHC GROUP INC	EQUITY US CM	50187A107	7,475,604	53,321	SH		DFND	1	53,321	0	0
LHC GROUP INC	EQUITY US CM	50187A107	4,747,733	33,864	SH		SOLE	1	33,864	0	0
LHC GROUP INC	EQUITY US CM	50187A107	765,632	5,461	SH		DFND	2	5,461	0	0
LHC GROUP INC	EQUITY US CM	50187A107	316,852	2,260	SH		DFND	7	0	0	2,260
LHC GROUP INC	EQUITY US CM	50187A107	1,477,848	10,541	SH		SOLE	7	10,541	0	0
LHC GROUP INC	EQUITY US CM	50187A107	1,529,442	10,909	SH		DFND	8	8,800	0	2,109
LHC GROUP INC	EQUITY US CM	50187A107	52,575	375	SH		SOLE	8	375	0	0
LGI HOMES INC	EQUITY US CM	50187T106	205,794	4,558	SH		DFND	2	4,558	0	0
LGI HOMES INC	EQUITY US CM	50187T106	59,372	1,315	SH		DFND	7	0	0	1,315
LGI HOMES INC	EQUITY US CM	50187T106	297,990	6,600	SH		SOLE	7	6,600	0	0
LGI HOMES INC	EQUITY US CM	50187T106	276,905	6,133	SH		DFND	8	4,333	0	1,800
LGI HOMES INC	EQUITY US CM	50187T106	9,888	219	SH		SOLE	8	219	0	0
LKQ CORP	EQUITY US CM	501889208	78,329,782	3,819,102	SH		DFND	1	1,356,019	0	2,463,083
LKQ CORP	EQUITY US CM	501889208	655,397	31,955	SH		DFND	2	31,955	0	0
LKQ CORP	EQUITY US CM	501889208	1,982,517	96,661	SH		DFND	7	96,661	0	0
LKQ CORP	EQUITY US CM	501889208	23,696,967	1,155,386	SH		SOLE	7	831,568	0	133,777
LKQ CORP	EQUITY US CM	501889208	25,749,218	1,255,447	SH		DFND	8	716,958	4,473	534,016
LKQ CORP	EQUITY US CM	501889208	800,382	39,024	SH		SOLE	8	37,110	0	1,914
LKQ CORP	EQUITY US CM	501889208	2,536,328	123,663	SH		DFND	9	123,663	0	0
LKQ CORP	EQUITY US CM	501889208	2,054,384	100,165	SH		DFND		76,983	0	23,182
LKQ CORP	EQUITY US CM	501889208	13,595,095	662,852	SH		SOLE		274,151	0	388,701
LCI INDUSTRIES	EQUITY US CM	50189K103	339,630	5,082	SH		DFND	2	5,082	0	0
LCI INDUSTRIES	EQUITY US CM	50189K103	262,107	3,922	SH		DFND	7	0	0	3,922
LCI INDUSTRIES	EQUITY US CM	50189K103	584,896	8,752	SH		SOLE	7	8,752	0	0
LCI INDUSTRIES	EQUITY US CM	50189K103	794,542	11,889	SH		DFND	8	9,289	0	2,600
LCI INDUSTRIES	EQUITY US CM	50189K103	21,051	315	SH		SOLE	8	315	0	0
LPL FINANCIAL HOLDINGS INC	EQUITY US CM	50212V100	1,544,234	28,371	SH		DFND	1	6,174	0	22,197
LPL FINANCIAL HOLDINGS INC	EQUITY US CM	50212V100	318,307	5,848	SH		DFND	2	5,848	0	0
LPL FINANCIAL HOLDINGS INC	EQUITY US CM	50212V100	358,803	6,592	SH		DFND	7	0	0	6,592
LPL FINANCIAL HOLDINGS INC	EQUITY US CM	50212V100	2,141,439	39,343	SH		SOLE	7	29,926	0	9,417
LPL FINANCIAL HOLDINGS INC	EQUITY US CM	50212V100	1,649,719	30,309	SH		DFND	8	24,517	0	5,792
LPL FINANCIAL HOLDINGS INC	EQUITY US CM	50212V100	50,783	933	SH		SOLE	8	933	0	0
LPL FINANCIAL HOLDINGS INC	EQUITY US CM	50212V100	1,283,514	23,581	SH		DFND		23,581	0	0
LTC PROPERTIES	REST INV TS	502175102	473,079	15,310	SH		DFND	2	15,310	0	0
LTC PROPERTIES	REST INV TS	502175102	2,624,028	84,920	SH		SOLE	7	61,348	0	23,572
LTC PROPERTIES	REST INV TS	502175102	825,833	26,726	SH		DFND	8	13,388	0	13,338
LTC PROPERTIES	REST INV TS	502175102	16,871	546	SH		SOLE	8	546	0	0
L3HARRIS TECHNOLOGIES INC	EQUITY US CM	502431109	13,026,098	72,319	SH		DFND	1	3,099	0	69,220
L3HARRIS TECHNOLOGIES INC	EQUITY US CM	502431109	4,025,862	22,351	SH		SOLE	1	22,351	0	0
L3HARRIS TECHNOLOGIES INC	EQUITY US CM	502431109	8,350,183	46,359	SH		DFND	2	46,359	0	0
L3HARRIS TECHNOLOGIES INC	EQUITY US CM	502431109	1,121,787	6,228	SH		DFND	7	6,228	0	0
L3HARRIS TECHNOLOGIES INC	EQUITY US CM	502431109	62,877,190	349,085	SH		SOLE	7	193,542	0	84,986
L3HARRIS TECHNOLOGIES INC	EQUITY US CM	502431109	55,950,135	310,627	SH		DFND	8	198,879	2,582	109,166
L3HARRIS TECHNOLOGIES INC	EQUITY US CM	502431109	2,693,514	14,954	SH		SOLE	8	13,560	0	1,394
L3HARRIS TECHNOLOGIES INC	EQUITY US CM	502431109	4,051,259	22,492	SH		DFND	9	22,492	0	0
L3HARRIS TECHNOLOGIES INC	EQUITY US CM	502431109	2,967,117	16,473	SH		DFND		14,507	0	1,966
L3HARRIS TECHNOLOGIES INC	EQUITY US CM	502431109	14,534,243	80,692	SH		SOLE		73,353	0	7,339
LA Z BOY INC	EQUITY US CM	505336107	73,816	3,592	SH		DFND	7	0	0	3,592
LA Z BOY INC	EQUITY US CM	505336107	484,117	23,558	SH		SOLE	7	20,675	0	2,883
LA Z BOY INC	EQUITY US CM	505336107	412,870	20,091	SH		DFND	8	14,015	0	6,076
LA Z BOY INC	EQUITY US CM	505336107	14,899	725	SH		SOLE	8	725	0	0
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	75,432,585	596,824	SH		DFND	1	253,034	0	343,790
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	2,670,115	21,126	SH		DFND	2	21,126	0	0
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	3,261,241	25,803	SH		DFND	7	25,803	0	0
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	38,657,267	305,857	SH		SOLE	7	219,307	0	41,827
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	36,956,816	292,403	SH		DFND	8	177,961	1,166	113,276
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	732,935	5,799	SH		SOLE	8	5,178	0	621
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	4,208,029	33,294	SH		DFND	9	33,294	0	0
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	4,240,006	33,547	SH		DFND		25,353	1,067	7,127
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	11,621,687	91,951	SH		SOLE		33,641	0	58,310
LADDER CAPITAL CORP CLASS A	EQUITY US CM	505743104	106,176	22,400	SH		DFND	2	22,400	0	0
LADDER CAPITAL CORP CLASS A	EQUITY US CM	505743104	199,962	42,186	SH		SOLE	7	33,011	0	9,175
LADDER CAPITAL CORP CLASS A	EQUITY US CM	505743104	109,054	23,007	SH		DFND	8	11,563	0	11,444
LADDER CAPITAL CORP CLASS A	EQUITY US CM	505743104	2,816	594	SH		SOLE	8	594	0	0
LAKELAND BANCORP INC	EQUITY US CM	511637100	26,387	2,441	SH		DFND	7	0	0	2,441
LAKELAND BANCORP INC	EQUITY US CM	511637100	293,762	27,175	SH		SOLE	7	16,465	0	10,710
LAKELAND BANCORP INC	EQUITY US CM	511637100	270,272	25,002	SH		DFND	8	21,702	0	3,300
LAKELAND FINANCIAL CORP	EQUITY US CM	511656100	299,549	8,151	SH		SOLE	7	8,151	0	0
LAKELAND FINANCIAL CORP	EQUITY US CM	511656100	530,744	14,442	SH		DFND	8	11,892	0	2,550
LAKELAND FINANCIAL CORP	EQUITY US CM	511656100	5,623	153	SH		SOLE	8	153	0	0
LAM RESEARCH CORP	EQUITY US CM	512807108	20,647,200	86,030	SH		DFND	1	37,410	0	48,620
LAM RESEARCH CORP	EQUITY US CM	512807108	2,428,320	10,118	SH		DFND	2	10,118	0	0
LAM RESEARCH CORP	EQUITY US CM	512807108	828,240	3,451	SH		DFND	7	3,451	0	0
LAM RESEARCH CORP	EQUITY US CM	512807108	72,681,120	302,838	SH		SOLE	7	192,141	0	65,274
LAM RESEARCH CORP	EQUITY US CM	512807108	53,414,400	222,560	SH		DFND	8	142,507	1,648	78,405
LAM RESEARCH CORP	EQUITY US CM	512807108	2,541,120	10,588	SH		SOLE	8	9,604	0	984
LAM RESEARCH CORP	EQUITY US CM	512807108	3,813,120	15,888	SH		DFND	9	15,888	0	0
LAM RESEARCH CORP	EQUITY US CM	512807108	7,108,320	29,618	SH		DFND		20,982	0	8,636
LAM RESEARCH CORP	EQUITY US CM	512807108	13,456,080	56,067	SH		SOLE		46,963	0	9,104
LAMAR ADVERTISING CO A	REST INV TS	512816109	826,275	16,113	SH		DFND	1	0	0	16,113
LAMAR ADVERTISING CO A	REST INV TS	512816109	959,756	18,716	SH		DFND	2	18,716	0	0
LAMAR ADVERTISING CO A	REST INV TS	512816109	471,827	9,201	SH		DFND	7	0	0	9,201
LAMAR ADVERTISING CO A	REST INV TS	512816109	1,979,972	38,611	SH		SOLE	7	31,715	0	6,896
LAMAR ADVERTISING CO A	REST INV TS	512816109	1,723,059	33,601	SH		DFND	8	27,473	0	6,128
LAMAR ADVERTISING CO A	REST INV TS	512816109	65,126	1,270	SH		SOLE	8	1,270	0	0
LAMAR ADVERTISING CO A	REST INV TS	512816109	1,206,824	23,534	SH		DFND		23,534	0	0
LAMB WESTON HOLDINGS INC	EQUITY US CM	513272104	3,388,942	59,351	SH		DFND	1	0	0	59,351
LAMB WESTON HOLDINGS INC	EQUITY US CM	513272104	4,812,445	84,281	SH		DFND	2	84,281	0	0
LAMB WESTON HOLDINGS INC	EQUITY US CM	513272104	318,846	5,584	SH		DFND	7	5,584	0	0
LAMB WESTON HOLDINGS INC	EQUITY US CM	513272104	13,326,341	233,386	SH		SOLE	7	131,925	0	54,040
LAMB WESTON HOLDINGS INC	EQUITY US CM	513272104	11,108,463	194,544	SH		DFND	8	133,759	1,888	58,897
LAMB WESTON HOLDINGS INC	EQUITY US CM	513272104	275,793	4,830	SH		SOLE	8	3,927	0	903
LAMB WESTON HOLDINGS INC	EQUITY US CM	513272104	1,318,896	23,098	SH		DFND	9	23,098	0	0
LAMB WESTON HOLDINGS INC	EQUITY US CM	513272104	3,051,424	53,440	SH		DFND		42,416	0	11,024
LAMB WESTON HOLDINGS INC	EQUITY US CM	513272104	2,725,040	47,724	SH		SOLE		43,424	0	4,300
LANCASTER COLONY CORP	EQUITY US CM	513847103	528,948	3,657	SH		DFND	2	3,657	0	0
LANCASTER COLONY CORP	EQUITY US CM	513847103	158,959	1,099	SH		DFND	7	0	0	1,099
LANCASTER COLONY CORP	EQUITY US CM	513847103	1,221,630	8,446	SH		SOLE	7	6,593	0	1,853
LANCASTER COLONY CORP	EQUITY US CM	513847103	1,197,619	8,280	SH		DFND	8	6,538	0	1,742
LANCASTER COLONY CORP	EQUITY US CM	513847103	40,788	282	SH		SOLE	8	282	0	0
LANDSTAR SYSTEM INC	EQUITY US CM	515098101	1,469,055	15,325	SH		DFND	1	0	0	15,325
LANDSTAR SYSTEM INC	EQUITY US CM	515098101	800,239	8,348	SH		DFND	2	8,348	0	0
LANDSTAR SYSTEM INC	EQUITY US CM	515098101	478,629	4,993	SH		DFND	7	0	0	4,993
LANDSTAR SYSTEM INC	EQUITY US CM	515098101	2,882,318	30,068	SH		SOLE	7	26,000	0	4,068
LANDSTAR SYSTEM INC	EQUITY US CM	515098101	1,384,794	14,446	SH		DFND	8	11,672	0	2,774
LANDSTAR SYSTEM INC	EQUITY US CM	515098101	42,178	440	SH		SOLE	8	440	0	0
LANDSTAR SYSTEM INC	EQUITY US CM	515098101	1,816,835	18,953	SH		DFND		18,953	0	0
LANDS END INC	EQUITY US CM	51509F105	1,602	300	SH		DFND	7	0	0	300
LANDS END INC	EQUITY US CM	51509F105	53,278	9,977	SH		SOLE	7	9,687	0	290
LANDS END INC	EQUITY US CM	51509F105	119,830	22,440	SH		DFND	8	20,740	0	1,700
LANNETT CO INC COM USD0 001	EQUITY US CM	516012101	38,816	5,585	SH		DFND	7	0	0	5,585
LANNETT CO INC COM USD0 001	EQUITY US CM	516012101	57,414	8,261	SH		SOLE	7	8,261	0	0
LANNETT CO INC COM USD0 001	EQUITY US CM	516012101	73,447	10,568	SH		DFND	8	7,411	0	3,157
LANTHEUS HOLDINGS INC	EQUITY US CM	516544103	6,138	481	SH		DFND	1	481	0	0
LANTHEUS HOLDINGS INC	EQUITY US CM	516544103	51,372	4,026	SH		DFND	7	0	0	4,026
LANTHEUS HOLDINGS INC	EQUITY US CM	516544103	182,175	14,277	SH		SOLE	7	14,277	0	0
LANTHEUS HOLDINGS INC	EQUITY US CM	516544103	276,892	21,700	SH		DFND	8	19,200	0	2,500
LAREDO PETROLEUM INC	EQUITY US CM	516806106	23,877	62,869	SH		SOLE	7	47,594	0	15,275
LAREDO PETROLEUM INC	EQUITY US CM	516806106	10,452	27,520	SH		DFND	8	11,020	0	16,500
LAS VEGAS SANDS	EQUITY US CM	517834107	1,675,442	39,450	SH		DFND	2	39,450	0	0
LAS VEGAS SANDS	EQUITY US CM	517834107	30,493	718	SH		DFND	7	718	0	0
LAS VEGAS SANDS	EQUITY US CM	517834107	27,869,494	656,216	SH		SOLE	7	414,848	0	129,877
LAS VEGAS SANDS	EQUITY US CM	517834107	17,297,436	407,286	SH		DFND	8	230,477	4,392	172,417
LAS VEGAS SANDS	EQUITY US CM	517834107	530,280	12,486	SH		SOLE	8	10,035	0	2,451
LAS VEGAS SANDS	EQUITY US CM	517834107	3,195,273	75,236	SH		DFND	9	75,236	0	0
LAS VEGAS SANDS	EQUITY US CM	517834107	1,388,472	32,693	SH		DFND		15,781	0	16,912
LAS VEGAS SANDS	EQUITY US CM	517834107	6,094,488	143,501	SH		SOLE		118,057	0	25,444
LATTICE SEMICONDUCTOR CORP	EQUITY US CM	518415104	4,360,198	244,680	SH		DFND	1	244,680	0	0
LATTICE SEMICONDUCTOR CORP	EQUITY US CM	518415104	2,743,353	153,948	SH		SOLE	1	153,948	0	0
LATTICE SEMICONDUCTOR CORP	EQUITY US CM	518415104	442,257	24,818	SH		DFND	2	24,818	0	0
LATTICE SEMICONDUCTOR CORP	EQUITY US CM	518415104	288,648	16,198	SH		DFND	7	0	0	16,198
LATTICE SEMICONDUCTOR CORP	EQUITY US CM	518415104	994,570	55,812	SH		SOLE	7	48,626	0	7,186
LATTICE SEMICONDUCTOR CORP	EQUITY US CM	518415104	807,727	45,327	SH		DFND	8	37,248	0	8,079
LATTICE SEMICONDUCTOR CORP	EQUITY US CM	518415104	24,984	1,402	SH		SOLE	8	1,402	0	0
LATTICE SEMICONDUCTOR CORP	EQUITY US CM	518415104	1,069,200	60,000	SH		SOLE		0	0	60,000
ESTEE LAUDER	EQUITY US CM	518439104	12,086,417	75,853	SH		DFND	1	746	0	75,107
ESTEE LAUDER	EQUITY US CM	518439104	2,659,385	16,690	SH		DFND	2	16,690	0	0
ESTEE LAUDER	EQUITY US CM	518439104	90,027	565	SH		DFND	7	565	0	0
ESTEE LAUDER	EQUITY US CM	518439104	57,768,079	362,546	SH		SOLE	7	191,642	0	100,985
ESTEE LAUDER	EQUITY US CM	518439104	58,529,247	367,323	SH		DFND	8	243,726	2,575	121,022
ESTEE LAUDER	EQUITY US CM	518439104	1,077,139	6,760	SH		SOLE	8	5,308	0	1,452
ESTEE LAUDER	EQUITY US CM	518439104	4,094,879	25,699	SH		DFND	9	25,699	0	0
ESTEE LAUDER	EQUITY US CM	518439104	7,213,003	45,268	SH		DFND		30,889	0	14,379
ESTEE LAUDER	EQUITY US CM	518439104	12,634,228	79,291	SH		SOLE		64,837	0	14,454
LAUREATE EDUCATION	EQUITY US CM	518613203	316,088	30,075	SH		DFND	2	30,075	0	0
LAUREATE EDUCATION	EQUITY US CM	518613203	156,399	14,881	SH		DFND	7	0	0	14,881
LAUREATE EDUCATION	EQUITY US CM	518613203	452,456	43,050	SH		SOLE	7	43,050	0	0
LAUREATE EDUCATION	EQUITY US CM	518613203	534,949	50,899	SH		DFND	8	41,060	0	9,839
LAUREATE EDUCATION	EQUITY US CM	518613203	12,675	1,206	SH		SOLE	8	1,206	0	0
LEAR CORP COM	EQUITY US CM	521865204	1,293,744	15,923	SH		DFND	1	0	0	15,923
LEAR CORP COM	EQUITY US CM	521865204	540,800	6,656	SH		DFND	2	6,656	0	0
LEAR CORP COM	EQUITY US CM	521865204	12,025	148	SH		DFND	7	148	0	0
LEAR CORP COM	EQUITY US CM	521865204	7,300,963	89,858	SH		SOLE	7	47,332	0	23,731
LEAR CORP COM	EQUITY US CM	521865204	5,164,738	63,566	SH		DFND	8	35,807	450	27,309
LEAR CORP COM	EQUITY US CM	521865204	212,713	2,618	SH		SOLE	8	2,230	0	388
LEAR CORP COM	EQUITY US CM	521865204	546,975	6,732	SH		DFND	9	6,732	0	0
LEAR CORP COM	EQUITY US CM	521865204	1,826,987	22,486	SH		DFND		18,373	0	4,113
LEAR CORP COM	EQUITY US CM	521865204	2,147,682	26,433	SH		SOLE		16,066	0	10,367
LEGGETT AND PLATT INC	EQUITY US CM	524660107	951,942	35,680	SH		DFND	1	0	0	35,680
LEGGETT AND PLATT INC	EQUITY US CM	524660107	360,127	13,498	SH		DFND	2	13,498	0	0
LEGGETT AND PLATT INC	EQUITY US CM	524660107	8,831	331	SH		DFND	7	331	0	0
LEGGETT AND PLATT INC	EQUITY US CM	524660107	5,305,078	198,841	SH		SOLE	7	107,131	0	55,628
LEGGETT AND PLATT INC	EQUITY US CM	524660107	3,969,531	148,783	SH		DFND	8	107,894	1,850	39,039
LEGGETT AND PLATT INC	EQUITY US CM	524660107	221,364	8,297	SH		SOLE	8	7,575	0	722
LEGGETT AND PLATT INC	EQUITY US CM	524660107	2,505,679	93,916	SH		DFND		82,968	0	10,948
LEGGETT AND PLATT INC	EQUITY US CM	524660107	1,259,296	47,200	SH		SOLE		43,840	0	3,360
LEGG MASON INC	EQUITY US CM	524901105	1,302,292	26,659	SH		DFND	1	0	0	26,659
LEGG MASON INC	EQUITY US CM	524901105	1,040,994	21,310	SH		DFND	2	21,310	0	0
LEGG MASON INC	EQUITY US CM	524901105	521,474	10,675	SH		DFND	7	0	0	10,675
LEGG MASON INC	EQUITY US CM	524901105	2,092,832	42,842	SH		SOLE	7	35,693	0	7,149
LEGG MASON INC	EQUITY US CM	524901105	1,735,054	35,518	SH		DFND	8	28,312	0	7,206
LEGG MASON INC	EQUITY US CM	524901105	41,913	858	SH		SOLE	8	858	0	0
LEGG MASON INC	EQUITY US CM	524901105	292,612	5,990	SH		DFND	9	5,990	0	0
LEGG MASON INC	EQUITY US CM	524901105	483,762	9,903	SH		DFND		9,903	0	0
LEIDOS HOLDINGS INC	EQUITY US CM	525327102	3,854,983	42,062	SH		DFND	1	770	0	41,292
LEIDOS HOLDINGS INC	EQUITY US CM	525327102	1,069,189	11,666	SH		DFND	2	11,666	0	0
LEIDOS HOLDINGS INC	EQUITY US CM	525327102	34,919	381	SH		DFND	7	381	0	0
LEIDOS HOLDINGS INC	EQUITY US CM	525327102	23,517,389	256,600	SH		SOLE	7	165,133	0	47,479
LEIDOS HOLDINGS INC	EQUITY US CM	525327102	8,615,925	94,009	SH		DFND	8	54,907	1,634	37,468
LEIDOS HOLDINGS INC	EQUITY US CM	525327102	2,979,542	32,510	SH		SOLE	8	31,644	0	866
LEIDOS HOLDINGS INC	EQUITY US CM	525327102	585,460	6,388	SH		DFND	9	6,388	0	0
LEIDOS HOLDINGS INC	EQUITY US CM	525327102	6,146,874	67,069	SH		DFND		59,172	0	7,897
LEIDOS HOLDINGS INC	EQUITY US CM	525327102	5,660,945	61,767	SH		SOLE		47,293	0	14,474
LEMAITRE VASCULAR INC COM	EQUITY US CM	525558201	31,773	1,275	SH		DFND	7	0	0	1,275
LEMAITRE VASCULAR INC COM	EQUITY US CM	525558201	224,280	9,000	SH		SOLE	7	9,000	0	0
LENDINGCLUB CORP	EQUITY US CM	52603A208	56,520	7,200	SH		DFND	7	0	0	7,200
LENDINGCLUB CORP	EQUITY US CM	52603A208	292,020	37,200	SH		SOLE	7	32,960	0	4,240
LENDINGCLUB CORP	EQUITY US CM	52603A208	183,015	23,314	SH		DFND	8	19,374	0	3,940
LENDINGCLUB CORP	EQUITY US CM	52603A208	8,156	1,039	SH		SOLE	8	1,039	0	0
LENDINGTREE INC	EQUITY US CM	52603B107	253,262	1,381	SH		DFND	2	1,381	0	0
LENDINGTREE INC	EQUITY US CM	52603B107	209,248	1,141	SH		DFND	7	0	0	1,141
LENDINGTREE INC	EQUITY US CM	52603B107	572,911	3,124	SH		SOLE	7	2,720	0	404
LENDINGTREE INC	EQUITY US CM	52603B107	594,367	3,241	SH		DFND	8	2,354	0	887
LENDINGTREE INC	EQUITY US CM	52603B107	26,592	145	SH		SOLE	8	145	0	0
LENDINGTREE INC	CONV BD US	52603BAA5	2,209,293	1,996,000	PRN		SOLE	7	1,996,000	0	0
LENDINGTREE INC	CONV BD US	52603BAA5	16,053,897	14,504,000	PRN		SOLE		14,504,000	0	0
LENNAR CORP CLASS A	EQUITY US CM	526057104	3,279,279	85,845	SH		DFND	1	0	0	85,845
LENNAR CORP CLASS A	EQUITY US CM	526057104	1,045,458	27,368	SH		DFND	2	27,368	0	0
LENNAR CORP CLASS A	EQUITY US CM	526057104	2,427,801	63,555	SH		DFND	7	63,555	0	0
LENNAR CORP CLASS A	EQUITY US CM	526057104	17,444,832	456,671	SH		SOLE	7	250,232	0	119,038
LENNAR CORP CLASS A	EQUITY US CM	526057104	13,563,483	355,065	SH		DFND	8	204,430	3,350	147,285
LENNAR CORP CLASS A	EQUITY US CM	526057104	284,437	7,446	SH		SOLE	8	5,630	0	1,816
LENNAR CORP CLASS A	EQUITY US CM	526057104	652,953	17,093	SH		DFND	9	17,093	0	0
LENNAR CORP CLASS A	EQUITY US CM	526057104	2,002,215	52,414	SH		DFND		35,990	0	16,424
LENNAR CORP CLASS A	EQUITY US CM	526057104	4,095,536	107,213	SH		SOLE		96,286	0	10,927
LENNOX INTERNATIONAL INC	EQUITY US CM	526107107	1,552,850	8,542	SH		DFND	1	0	0	8,542
LENNOX INTERNATIONAL INC	EQUITY US CM	526107107	340,674	1,874	SH		DFND	2	1,874	0	0
LENNOX INTERNATIONAL INC	EQUITY US CM	526107107	15,452	85	SH		DFND	7	85	0	0
LENNOX INTERNATIONAL INC	EQUITY US CM	526107107	10,457,288	57,524	SH		SOLE	7	29,273	0	16,209
LENNOX INTERNATIONAL INC	EQUITY US CM	526107107	4,604,923	25,331	SH		DFND	8	8,030	380	16,921
LENNOX INTERNATIONAL INC	EQUITY US CM	526107107	340,856	1,875	SH		SOLE	8	1,575	0	300
LENNOX INTERNATIONAL INC	EQUITY US CM	526107107	1,816,082	9,990	SH		DFND		7,444	0	2,546
LENNOX INTERNATIONAL INC	EQUITY US CM	526107107	1,929,155	10,612	SH		SOLE		9,251	0	1,361
LEVI STRAUSS & CO CLASS A	EQUITY US CM	52736R102	58,421	4,700	SH		DFND	7	0	0	4,700
LEVI STRAUSS & CO CLASS A	EQUITY US CM	52736R102	238,656	19,200	SH		SOLE	7	19,200	0	0
LEVI STRAUSS & CO CLASS A	EQUITY US CM	52736R102	165,319	13,300	SH		DFND	8	6,600	0	6,700
LEVI STRAUSS & CO CLASS A	EQUITY US CM	52736R102	9,285	747	SH		SOLE	8	747	0	0
LEXICON PHARMACEUTICALS INC	EQUITY US CM	528872302	6,767	3,470	SH		DFND	7	0	0	3,470
LEXICON PHARMACEUTICALS INC	EQUITY US CM	528872302	56,380	28,913	SH		SOLE	7	28,913	0	0
LEXICON PHARMACEUTICALS INC	EQUITY US CM	528872302	31,118	15,958	SH		DFND	8	6,358	0	9,600
LEXICON PHARMACEUTICALS	CORP BOND US	528872AB0	1,063,214	1,958,000	PRN		SOLE	7	1,958,000	0	0
LEXICON PHARMACEUTICALS	CORP BOND US	528872AB0	4,638,391	8,542,000	PRN		SOLE		8,542,000	0	0
LEXINGTON REALTY TRUST	REST INV TS	529043101	939,140	94,576	SH		DFND	2	94,576	0	0
LEXINGTON REALTY TRUST	REST INV TS	529043101	1,980,519	199,448	SH		DFND	7	0	0	199,448
LEXINGTON REALTY TRUST	REST INV TS	529043101	5,500,048	553,882	SH		SOLE	7	391,514	0	162,368
LEXINGTON REALTY TRUST	REST INV TS	529043101	1,661,577	167,329	SH		DFND	8	61,092	0	106,237
LEXINGTON REALTY TRUST	REST INV TS	529043101	16,960	1,708	SH		SOLE	8	1,708	0	0
LEXINGTON REALTY TRUST	REST INV TS	529043101	113,659	11,446	SH		DFND	9	11,446	0	0
LIBERTY BROADBAND A	EQUITY US CM	530307107	858,889	8,027	SH		DFND	1	0	0	8,027
LIBERTY BROADBAND A	EQUITY US CM	530307107	277,772	2,596	SH		DFND	2	2,596	0	0
LIBERTY BROADBAND A	EQUITY US CM	530307107	547,519	5,117	SH		DFND	8	5,117	0	0
LIBERTY BROADBAND A	EQUITY US CM	530307107	350,960	3,280	SH		DFND	9	3,280	0	0
LIBERTY BROADBAND C	EQUITY US CM	530307305	3,602,607	32,538	SH		DFND	1	0	0	32,538
LIBERTY BROADBAND C	EQUITY US CM	530307305	1,505,238	13,595	SH		DFND	2	13,595	0	0
LIBERTY BROADBAND C	EQUITY US CM	530307305	241,812	2,184	SH		DFND	7	2,184	0	0
LIBERTY BROADBAND C	EQUITY US CM	530307305	18,589,446	167,896	SH		SOLE	7	87,616	0	46,948
LIBERTY BROADBAND C	EQUITY US CM	530307305	13,750,538	124,192	SH		DFND	8	65,135	969	58,088
LIBERTY BROADBAND C	EQUITY US CM	530307305	301,934	2,727	SH		SOLE	8	2,066	0	661
LIBERTY BROADBAND C	EQUITY US CM	530307305	967,914	8,742	SH		DFND	9	8,742	0	0
LIBERTY BROADBAND C	EQUITY US CM	530307305	966,475	8,729	SH		DFND		2,654	0	6,075
LIBERTY BROADBAND C	EQUITY US CM	530307305	3,865,899	34,916	SH		SOLE		31,089	0	3,827
LIBERTY INTERACTIVE LLC	CONV BD US	530715AG6	2,542,114	3,630,000	PRN		SOLE	7	3,630,000	0	0
LIBERTY INTERACTIVE LLC	CONV BD US	530715AG6	11,323,964	16,170,000	PRN		SOLE		16,170,000	0	0
LIBERTY OILFIELD SERVICES A	EQUITY US CM	53115L104	104,910	39,000	SH		SOLE	7	39,000	0	0
LIBERTY OILFIELD SERVICES A	EQUITY US CM	53115L104	73,364	27,273	SH		DFND	8	20,373	0	6,900
LIBERTY SIRIUSXM GROUP	EQUITY US CM	531229409	808,285	25,506	SH		DFND	1	0	0	25,506
LIBERTY SIRIUSXM GROUP	EQUITY US CM	531229409	865,042	27,297	SH		DFND	2	27,297	0	0
LIBERTY SIRIUSXM GROUP	EQUITY US CM	531229409	9,919	313	SH		DFND	7	313	0	0
LIBERTY SIRIUSXM GROUP	EQUITY US CM	531229409	4,029,224	127,145	SH		SOLE	7	72,499	0	29,192
LIBERTY SIRIUSXM GROUP	EQUITY US CM	531229409	3,836,930	121,077	SH		DFND	8	97,473	1,780	21,824
LIBERTY SIRIUSXM GROUP	EQUITY US CM	531229409	54,570	1,722	SH		SOLE	8	657	0	1,065
LIBERTY SIRIUSXM GROUP	EQUITY US CM	531229409	606,135	19,127	SH		DFND		12,610	0	6,517
LIBERTY SIRIUSXM GROUP	EQUITY US CM	531229409	880,823	27,795	SH		SOLE		25,861	0	1,934
LIBERTY SIRIUS GROUP C	EQUITY US CM	531229607	1,723,290	54,500	SH		DFND	1	0	0	54,500
LIBERTY SIRIUS GROUP C	EQUITY US CM	531229607	473,383	14,971	SH		DFND	2	14,971	0	0
LIBERTY SIRIUS GROUP C	EQUITY US CM	531229607	13,660	432	SH		DFND	7	432	0	0
LIBERTY SIRIUS GROUP C	EQUITY US CM	531229607	7,606,570	240,562	SH		SOLE	7	133,556	0	57,678
LIBERTY SIRIUS GROUP C	EQUITY US CM	531229607	6,450,416	203,998	SH		DFND	8	153,131	1,263	49,604
LIBERTY SIRIUS GROUP C	EQUITY US CM	531229607	119,618	3,783	SH		SOLE	8	2,713	0	1,070
LIBERTY SIRIUS GROUP C	EQUITY US CM	531229607	281,956	8,917	SH		DFND	9	8,917	0	0
LIBERTY SIRIUS GROUP C	EQUITY US CM	531229607	1,170,446	37,016	SH		DFND		26,507	0	10,509
LIBERTY SIRIUS GROUP C	EQUITY US CM	531229607	1,617,489	51,154	SH		SOLE		46,952	0	4,202
LIBERTY FORMULA ONE	EQUITY US CM	531229854	1,820,108	66,842	SH		DFND	1	0	0	66,842
LIBERTY FORMULA ONE	EQUITY US CM	531229854	488,506	17,940	SH		DFND	2	17,940	0	0
LIBERTY FORMULA ONE	EQUITY US CM	531229854	13,452	494	SH		DFND	7	494	0	0
LIBERTY FORMULA ONE	EQUITY US CM	531229854	8,149,176	299,272	SH		SOLE	7	160,974	0	72,753
LIBERTY FORMULA ONE	EQUITY US CM	531229854	2,310,247	84,842	SH		DFND	8	31,484	1,689	51,669
LIBERTY FORMULA ONE	EQUITY US CM	531229854	69,708	2,560	SH		SOLE	8	1,097	0	1,463
LIBERTY FORMULA ONE	EQUITY US CM	531229854	474,864	17,439	SH		DFND		6,244	0	11,195
LIBERTY FORMULA ONE	EQUITY US CM	531229854	1,741,985	63,973	SH		SOLE		56,098	0	7,875
LIBERTY BRAVES GROUP C	EQUITY US CM	531229888	46,754	2,453	SH		DFND	7	0	0	2,453
LIBERTY BRAVES GROUP C	EQUITY US CM	531229888	375,387	19,695	SH		SOLE	7	12,900	0	6,795
LIBERTY BRAVES GROUP C	EQUITY US CM	531229888	240,633	12,625	SH		DFND	8	10,525	0	2,100
LIBERTY BRAVES GROUP C	EQUITY US CM	531229888	6,900	362	SH		SOLE	8	362	0	0
LIBERTY MEDIA CORP	CONV BD US	531229AB8	8,747,674	9,109,000	PRN		SOLE	7	6,717,000	0	2,392,000
LIBERTY MEDIA CORP	CONV BD US	531229AB8	46,433,061	48,351,000	PRN		SOLE		48,351,000	0	0
LIBERTY MEDIA CORP	CONV BD US	531229AE2	1,204,213	2,500,000	PRN		SOLE	7	0	0	2,500,000
LIBERTY TRIPADVISOR HDG A	EQUITY US CM	531465102	3,389	1,883	SH		DFND	7	0	0	1,883
LIBERTY TRIPADVISOR HDG A	EQUITY US CM	531465102	42,836	23,798	SH		SOLE	7	20,598	0	3,200
LIBERTY TRIPADVISOR HDG A	EQUITY US CM	531465102	26,725	14,847	SH		DFND	8	14,847	0	0
LIGAND PHARMACEUTICALS	EQUITY US CM	53220K504	206,307	2,837	SH		DFND	2	2,837	0	0
LIGAND PHARMACEUTICALS	EQUITY US CM	53220K504	655,862	9,019	SH		SOLE	7	6,848	0	2,171
LIGAND PHARMACEUTICALS	EQUITY US CM	53220K504	485,115	6,671	SH		DFND	8	4,771	0	1,900
LIGAND PHARMACEUTICALS	EQUITY US CM	53220K504	15,926	219	SH		SOLE	8	219	0	0
LIGAND PHARMACEUTICALS INC	CONV BD US	53220KAF5	4,797,108	5,775,000	PRN		SOLE	7	4,093,000	0	1,682,000
LIGAND PHARMACEUTICALS INC	CONV BD US	53220KAF5	20,953,600	25,225,000	PRN		SOLE		25,225,000	0	0
LIFE STORAGE INC	REST INV TS	53223X107	827,407	8,751	SH		DFND	1	0	0	8,751
LIFE STORAGE INC	REST INV TS	53223X107	1,431,392	15,139	SH		DFND	2	15,139	0	0
LIFE STORAGE INC	REST INV TS	53223X107	2,486,003	26,293	SH		DFND	7	0	0	26,293
LIFE STORAGE INC	REST INV TS	53223X107	14,104,780	149,178	SH		SOLE	7	75,009	0	74,169
LIFE STORAGE INC	REST INV TS	53223X107	3,291,096	34,808	SH		DFND	8	15,744	0	19,064
LIFE STORAGE INC	REST INV TS	53223X107	56,825	601	SH		SOLE	8	601	0	0
LIFE STORAGE INC	REST INV TS	53223X107	316,364	3,346	SH		DFND	9	3,346	0	0
LIFE STORAGE INC	REST INV TS	53223X107	660,621	6,987	SH		DFND		6,987	0	0
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	94,179,644	678,919	SH		DFND	1	19,923	0	658,996
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	3,746,272	27,006	SH		SOLE	1	27,006	0	0
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	18,500,809	133,368	SH		DFND	2	133,368	0	0
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	9,329,336	67,253	SH		DFND	7	67,253	0	0
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	263,589,225	1,900,153	SH		SOLE	7	1,274,547	0	352,487
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	141,419,630	1,019,461	SH		DFND	8	481,499	9,940	528,022
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	8,158,817	58,815	SH		SOLE	8	53,069	0	5,746
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	19,792,570	142,680	SH		DFND	9	142,680	0	0
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	9,173,276	66,128	SH		DFND		9,431	2,522	54,175
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	56,668,369	408,509	SH		SOLE		257,830	0	150,679
LIMELIGHT NETWORKS INC	EQUITY US CM	53261M104	124,477	21,838	SH		DFND	7	0	0	21,838
LIMELIGHT NETWORKS INC	EQUITY US CM	53261M104	287,901	50,509	SH		SOLE	7	50,509	0	0
LIMELIGHT NETWORKS INC	EQUITY US CM	53261M104	244,154	42,834	SH		DFND	8	27,734	0	15,100
LINCOLN ELECTRIC HOLDINGS	EQUITY US CM	533900106	1,533,732	22,228	SH		DFND	1	0	0	22,228
LINCOLN ELECTRIC HOLDINGS	EQUITY US CM	533900106	366,528	5,312	SH		DFND	2	5,312	0	0
LINCOLN ELECTRIC HOLDINGS	EQUITY US CM	533900106	436,494	6,326	SH		DFND	7	0	0	6,326
LINCOLN ELECTRIC HOLDINGS	EQUITY US CM	533900106	1,740,318	25,222	SH		SOLE	7	21,939	0	3,283
LINCOLN ELECTRIC HOLDINGS	EQUITY US CM	533900106	1,492,608	21,632	SH		DFND	8	17,499	0	4,133
LINCOLN ELECTRIC HOLDINGS	EQUITY US CM	533900106	40,572	588	SH		SOLE	8	588	0	0
LINCOLN ELECTRIC HOLDINGS	EQUITY US CM	533900106	1,090,200	15,800	SH		DFND		15,800	0	0
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	1,863,272	70,793	SH		DFND	1	0	0	70,793
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	685,294	26,037	SH		DFND	2	26,037	0	0
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	13,923	529	SH		DFND	7	529	0	0
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	26,034,323	989,146	SH		SOLE	7	841,927	0	92,334
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	5,334,590	202,682	SH		DFND	8	104,972	1,929	95,781
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	330,500	12,557	SH		SOLE	8	11,243	0	1,314
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	386,904	14,700	SH		DFND	9	14,700	0	0
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	641,076	24,357	SH		DFND		11,959	0	12,398
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	1,827,371	69,429	SH		SOLE		61,235	0	8,194
LINDSAY MANUFACTURING CO	EQUITY US CM	535555106	274,740	3,000	SH		SOLE	7	3,000	0	0
LINDSAY MANUFACTURING CO	EQUITY US CM	535555106	307,067	3,353	SH		DFND	8	2,887	0	466
LINDSAY MANUFACTURING CO	EQUITY US CM	535555106	22,162	242	SH		SOLE	8	242	0	0
LIONS GATE ENTERTAINMENT A	NON US EQTY	535919401	47,077	7,743	SH		DFND	7	0	0	7,743
LIONS GATE ENTERTAINMENT A	NON US EQTY	535919401	191,313	31,466	SH		SOLE	7	30,166	0	1,300
LIONS GATE ENTERTAINMENT A	NON US EQTY	535919401	101,895	16,759	SH		DFND	8	12,083	0	4,676
LIONS GATE ENTERTAINMENT A	NON US EQTY	535919401	74,176	12,200	SH		DFND	9	12,200	0	0
LIONS GATE ENTERTAINMENT B	NON US EQTY	535919500	104,859	18,792	SH		DFND	1	0	0	18,792
LIONS GATE ENTERTAINMENT B	NON US EQTY	535919500	116,298	20,842	SH		DFND	2	20,842	0	0
LIONS GATE ENTERTAINMENT B	NON US EQTY	535919500	92,544	16,585	SH		DFND	7	0	0	16,585
LIONS GATE ENTERTAINMENT B	NON US EQTY	535919500	269,335	48,268	SH		SOLE	7	43,712	0	4,556
LIONS GATE ENTERTAINMENT B	NON US EQTY	535919500	270,630	48,500	SH		DFND	8	33,680	0	14,820
LIONS GATE ENTERTAINMENT B	NON US EQTY	535919500	16,037	2,874	SH		SOLE	8	2,874	0	0
LITHIA MOTORS INC CLASS A	EQUITY US CM	536797103	385,885	4,718	SH		DFND	2	4,718	0	0
LITHIA MOTORS INC CLASS A	EQUITY US CM	536797103	123,830	1,514	SH		DFND	7	0	0	1,514
LITHIA MOTORS INC CLASS A	EQUITY US CM	536797103	950,400	11,620	SH		SOLE	7	8,434	0	3,186
LITHIA MOTORS INC CLASS A	EQUITY US CM	536797103	711,573	8,700	SH		DFND	8	7,307	0	1,393
LITHIA MOTORS INC CLASS A	EQUITY US CM	536797103	20,284	248	SH		SOLE	8	248	0	0
LITHIUM AMERICAS CORP	EQUITY CA	53680Q207	63,680	24,300	SH		DFND	8	24,300	0	0
LITTLEFUSE INC	EQUITY US CM	537008104	614,399	4,605	SH		DFND	1	0	0	4,605
LITTLEFUSE INC	EQUITY US CM	537008104	572,105	4,288	SH		DFND	2	4,288	0	0
LITTLEFUSE INC	EQUITY US CM	537008104	402,128	3,014	SH		DFND	7	0	0	3,014
LITTLEFUSE INC	EQUITY US CM	537008104	1,084,838	8,131	SH		SOLE	7	8,131	0	0
LITTLEFUSE INC	EQUITY US CM	537008104	1,164,223	8,726	SH		DFND	8	7,059	0	1,667
LITTLEFUSE INC	EQUITY US CM	537008104	54,569	409	SH		SOLE	8	409	0	0
LIVE NATION ENTERTAINMENT INC	EQUITY US CM	538034109	2,119,209	46,617	SH		DFND	1	0	0	46,617
LIVE NATION ENTERTAINMENT INC	EQUITY US CM	538034109	456,918	10,051	SH		DFND	2	10,051	0	0
LIVE NATION ENTERTAINMENT INC	EQUITY US CM	538034109	18,411	405	SH		DFND	7	405	0	0
LIVE NATION ENTERTAINMENT INC	EQUITY US CM	538034109	10,712,240	235,641	SH		SOLE	7	129,306	0	58,282
LIVE NATION ENTERTAINMENT INC	EQUITY US CM	538034109	5,558,258	122,267	SH		DFND	8	79,373	2,338	40,556
LIVE NATION ENTERTAINMENT INC	EQUITY US CM	538034109	218,208	4,800	SH		SOLE	8	3,938	0	862
LIVE NATION ENTERTAINMENT INC	EQUITY US CM	538034109	279,897	6,157	SH		DFND	9	6,157	0	0
LIVE NATION ENTERTAINMENT INC	EQUITY US CM	538034109	939,340	20,663	SH		DFND		11,744	0	8,919
LIVE NATION ENTERTAINMENT INC	EQUITY US CM	538034109	2,409,834	53,010	SH		SOLE		46,659	0	6,351
LIVE OAK BANCSHARES INC	EQUITY US CM	53803X105	7,058	566	SH		DFND	7	0	0	566
LIVE OAK BANCSHARES INC	EQUITY US CM	53803X105	157,022	12,592	SH		SOLE	7	12,592	0	0
LIVE OAK BANCSHARES INC	EQUITY US CM	53803X105	132,830	10,652	SH		DFND	8	10,652	0	0
LIVE OAK BANCSHARES INC	EQUITY US CM	53803X105	2,394	192	SH		SOLE	8	192	0	0
LIVEPERSON INC	EQUITY US CM	538146101	5,788,283	254,430	SH		DFND	1	254,430	0	0
LIVEPERSON INC	EQUITY US CM	538146101	3,682,019	161,847	SH		SOLE	1	161,847	0	0
LIVEPERSON INC	EQUITY US CM	538146101	256,211	11,262	SH		DFND	2	11,262	0	0
LIVEPERSON INC	EQUITY US CM	538146101	187,073	8,223	SH		DFND	7	0	0	8,223
LIVEPERSON INC	EQUITY US CM	538146101	634,156	27,875	SH		SOLE	7	24,696	0	3,179
LIVEPERSON INC	EQUITY US CM	538146101	654,382	28,764	SH		DFND	8	25,270	0	3,494
LIVEPERSON INC	EQUITY US CM	538146101	20,043	881	SH		SOLE	8	881	0	0
LIVENT CORP	EQUITY US CM	53814L108	111,174	21,176	SH		DFND	7	0	0	21,176
LIVENT CORP	EQUITY US CM	53814L108	421,329	80,253	SH		SOLE	7	75,882	0	4,371
LIVENT CORP	EQUITY US CM	53814L108	323,689	61,655	SH		DFND	8	50,469	0	11,186
LIVENT CORP	EQUITY US CM	53814L108	6,311	1,202	SH		SOLE	8	1,202	0	0
LIVERAMP HOLDINGS INC	EQUITY US CM	53815P108	28,705,549	871,979	SH		DFND	1	786,692	0	85,287
LIVERAMP HOLDINGS INC	EQUITY US CM	53815P108	397,081	12,062	SH		DFND	2	12,062	0	0
LIVERAMP HOLDINGS INC	EQUITY US CM	53815P108	204,104	6,200	SH		DFND	7	0	0	6,200
LIVERAMP HOLDINGS INC	EQUITY US CM	53815P108	17,407,932	528,795	SH		SOLE	7	481,041	0	4,700
LIVERAMP HOLDINGS INC	EQUITY US CM	53815P108	13,102,292	398,004	SH		DFND	8	312,104	0	85,900
LIVERAMP HOLDINGS INC	EQUITY US CM	53815P108	23,702	720	SH		SOLE	8	720	0	0
LIVERAMP HOLDINGS INC	EQUITY US CM	53815P108	2,426,698	73,715	SH		DFND	9	73,715	0	0
LIVERAMP HOLDINGS INC	EQUITY US CM	53815P108	187,776	5,704	SH		DFND		0	5,704	0
LIVERAMP HOLDINGS INC	EQUITY US CM	53815P108	6,440,798	195,650	SH		SOLE		16,195	0	179,455
LIVONGO HEALTH INC	EQUITY US CM	539183103	3,371,704	118,181	SH		DFND	1	118,181	0	0
LIVONGO HEALTH INC	EQUITY US CM	539183103	2,121,919	74,375	SH		SOLE	1	74,375	0	0
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	26,367,259	77,791	SH		DFND	1	0	0	77,791
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	12,091,024	35,672	SH		DFND	2	35,672	0	0
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	752,469	2,220	SH		DFND	7	2,220	0	0
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	60,171,082	177,522	SH		SOLE	7	161,340	0	16,182
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	51,806,813	152,845	SH		DFND	8	111,572	2,885	38,388
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	1,857,107	5,479	SH		SOLE	8	3,837	0	1,642
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	11,002,995	32,462	SH		DFND	9	32,462	0	0
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	1,231,405	3,633	SH		DFND		3,633	0	0
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	16,378,403	48,321	SH		SOLE		48,321	0	0
LOEWS CORP	EQUITY US CM	540424108	2,632,835	75,591	SH		DFND	1	0	0	75,591
LOEWS CORP	EQUITY US CM	540424108	3,689,577	105,931	SH		SOLE	1	105,931	0	0
LOEWS CORP	EQUITY US CM	540424108	1,211,178	34,774	SH		DFND	2	34,774	0	0
LOEWS CORP	EQUITY US CM	540424108	21,211	609	SH		DFND	7	609	0	0
LOEWS CORP	EQUITY US CM	540424108	14,441,145	414,618	SH		SOLE	7	211,888	0	116,831
LOEWS CORP	EQUITY US CM	540424108	21,000,053	602,930	SH		DFND	8	274,355	3,297	325,278
LOEWS CORP	EQUITY US CM	540424108	417,054	11,974	SH		SOLE	8	10,339	0	1,635
LOEWS CORP	EQUITY US CM	540424108	804,608	23,101	SH		DFND	9	23,101	0	0
LOEWS CORP	EQUITY US CM	540424108	1,295,885	37,206	SH		DFND		20,524	0	16,682
LOEWS CORP	EQUITY US CM	540424108	3,741,508	107,422	SH		SOLE		88,575	0	18,847
LOGMEIN	EQUITY US CM	54142L109	1,211,308	14,545	SH		DFND	1	0	0	14,545
LOGMEIN	EQUITY US CM	54142L109	1,096,798	13,170	SH		DFND	2	13,170	0	0
LOGMEIN	EQUITY US CM	54142L109	464,869	5,582	SH		DFND	7	0	0	5,582
LOGMEIN	EQUITY US CM	54142L109	1,882,794	22,608	SH		SOLE	7	20,160	0	2,448
LOGMEIN	EQUITY US CM	54142L109	1,402,935	16,846	SH		DFND	8	13,367	0	3,479
LOGMEIN	EQUITY US CM	54142L109	50,634	608	SH		SOLE	8	608	0	0
LOGMEIN	EQUITY US CM	54142L109	324,959	3,902	SH		DFND		3,902	0	0
LOGMEIN	EQUITY US CM	54142L109	12,561,955	150,840	SH		SOLE		0	0	150,840
LOUISIANA PACIFIC CORP	EQUITY US CM	546347105	442,368	25,749	SH		DFND	2	25,749	0	0
LOUISIANA PACIFIC CORP	EQUITY US CM	546347105	935,262	54,439	SH		SOLE	7	47,039	0	7,400
LOUISIANA PACIFIC CORP	EQUITY US CM	546347105	954,383	55,552	SH		DFND	8	42,339	0	13,213
LOUISIANA PACIFIC CORP	EQUITY US CM	546347105	25,873	1,506	SH		SOLE	8	1,506	0	0
LOWES COS INC	EQUITY US CM	548661107	78,965,245	917,667	SH		DFND	1	668,827	0	248,840
LOWES COS INC	EQUITY US CM	548661107	5,228,312	60,759	SH		SOLE	1	44,080	0	16,679
LOWES COS INC	EQUITY US CM	548661107	3,955,374	45,966	SH		DFND	2	45,966	0	0
LOWES COS INC	EQUITY US CM	548661107	157,902	1,835	SH		DFND	7	1,835	0	0
LOWES COS INC	EQUITY US CM	548661107	128,228,268	1,490,160	SH		SOLE	7	861,356	0	383,438
LOWES COS INC	EQUITY US CM	548661107	73,477,407	853,892	SH		DFND	8	551,830	8,829	293,233
LOWES COS INC	EQUITY US CM	548661107	3,900,560	45,329	SH		SOLE	8	40,167	0	5,162
LOWES COS INC	EQUITY US CM	548661107	6,106,022	70,959	SH		DFND	9	70,959	0	0
LOWES COS INC	EQUITY US CM	548661107	9,603,266	111,601	SH		DFND		57,142	4,554	49,905
LOWES COS INC	EQUITY US CM	548661107	25,626,292	297,807	SH		SOLE		230,982	0	66,825
LUCKIN COFFEE INC SPON ADS 8 SHS	ADR-DEV MKT	54951L109	5,258,546	193,400	SH		SOLE	7	94,900	0	98,500
LUCKIN COFFEE INC SPON ADS 8 SHS	ADR-DEV MKT	54951L109	796,667	29,300	SH		DFND	8	2,300	0	27,000
LUCKIN COFFEE INC SPON ADS 8 SHS	ADR-DEV MKT	54951L109	160,421	5,900	SH		DFND		1,900	0	4,000
LUCKIN COFFEE INC SPON ADS 8 SHS	ADR-DEV MKT	54951L109	1,873,391	68,900	SH		SOLE		64,900	0	4,000
LULULEMON ATHLETIC	EQUITY US CM	550021109	7,094,288	37,427	SH		DFND	1	0	0	37,427
LULULEMON ATHLETIC	EQUITY US CM	550021109	1,490,053	7,861	SH		DFND	2	7,861	0	0
LULULEMON ATHLETIC	EQUITY US CM	550021109	1,448,162	7,640	SH		DFND	7	7,640	0	0
LULULEMON ATHLETIC	EQUITY US CM	550021109	37,938,243	200,149	SH		SOLE	7	113,247	0	52,103
LULULEMON ATHLETIC	EQUITY US CM	550021109	28,962,481	152,796	SH		DFND	8	105,035	1,308	46,453
LULULEMON ATHLETIC	EQUITY US CM	550021109	990,588	5,226	SH		SOLE	8	4,460	0	766
LULULEMON ATHLETIC	EQUITY US CM	550021109	2,500,165	13,190	SH		DFND	9	13,190	0	0
LULULEMON ATHLETIC	EQUITY US CM	550021109	2,446,711	12,908	SH		DFND		6,128	0	6,780
LULULEMON ATHLETIC	EQUITY US CM	550021109	7,205,364	38,013	SH		SOLE		30,216	0	7,797
LUMBER LIQ HLGDS	EQUITY US CM	55003T107	5,159	1,100	SH		DFND	7	0	0	1,100
LUMBER LIQ HLGDS	EQUITY US CM	55003T107	62,841	13,399	SH		SOLE	7	13,399	0	0
LUMBER LIQ HLGDS	EQUITY US CM	55003T107	126,269	26,923	SH		DFND	8	19,662	0	7,261
LUMENTUM HOLDINGS INC	EQUITY US CM	55024U109	1,031,874	14,001	SH		DFND	2	14,001	0	0
LUMENTUM HOLDINGS INC	EQUITY US CM	55024U109	494,011	6,703	SH		DFND	7	0	0	6,703
LUMENTUM HOLDINGS INC	EQUITY US CM	55024U109	2,521,350	34,211	SH		SOLE	7	30,782	0	3,429
LUMENTUM HOLDINGS INC	EQUITY US CM	55024U109	2,218,739	30,105	SH		DFND	8	24,444	0	5,661
LUMENTUM HOLDINGS INC	EQUITY US CM	55024U109	65,151	884	SH		SOLE	8	884	0	0
LUMINEX CORP	EQUITY US CM	55027E102	149,791	5,441	SH		DFND	7	0	0	5,441
LUMINEX CORP	EQUITY US CM	55027E102	566,237	20,568	SH		SOLE	7	17,245	0	3,323
LUMINEX CORP	EQUITY US CM	55027E102	429,165	15,589	SH		DFND	8	12,563	0	3,026
LUMINEX CORP	EQUITY US CM	55027E102	7,901	287	SH		SOLE	8	287	0	0
LYDALL INC	EQUITY US CM	550819106	114,910	17,788	SH		DFND	7	0	0	17,788
LYDALL INC	EQUITY US CM	550819106	20,672	3,200	SH		SOLE	7	3,200	0	0
LYDALL INC	EQUITY US CM	550819106	66,913	10,358	SH		DFND	8	7,045	0	3,313
LYDALL INC	EQUITY US CM	550819106	5,291	819	SH		SOLE	8	819	0	0
LYFT INC A	EQUITY US CM	55087P104	8,908,589	331,791	SH		DFND	1	256,383	0	75,408
LYFT INC A	EQUITY US CM	55087P104	466,277	17,366	SH		DFND	2	17,366	0	0
LYFT INC A	EQUITY US CM	55087P104	8,985,648	334,661	SH		SOLE	7	334,496	0	165
LYFT INC A	EQUITY US CM	55087P104	3,448,265	128,427	SH		DFND	8	93,190	0	35,237
LYFT INC A	EQUITY US CM	55087P104	666,149	24,810	SH		DFND	9	24,810	0	0
M & T BANK CORP	EQUITY US CM	55261F104	3,786,262	36,607	SH		DFND	1	0	0	36,607
M & T BANK CORP	EQUITY US CM	55261F104	3,709,414	35,864	SH		SOLE	1	35,864	0	0
M & T BANK CORP	EQUITY US CM	55261F104	2,596,300	25,102	SH		DFND	2	25,102	0	0
M & T BANK CORP	EQUITY US CM	55261F104	128,357	1,241	SH		DFND	7	1,241	0	0
M & T BANK CORP	EQUITY US CM	55261F104	20,988,326	202,923	SH		SOLE	7	113,476	0	50,019
M & T BANK CORP	EQUITY US CM	55261F104	18,345,792	177,374	SH		DFND	8	91,131	1,396	84,847
M & T BANK CORP	EQUITY US CM	55261F104	1,912,731	18,493	SH		SOLE	8	17,663	0	830
M & T BANK CORP	EQUITY US CM	55261F104	1,915,006	18,515	SH		DFND	9	18,515	0	0
M & T BANK CORP	EQUITY US CM	55261F104	1,369,310	13,239	SH		DFND		6,799	0	6,440
M & T BANK CORP	EQUITY US CM	55261F104	10,973,095	106,092	SH		SOLE		101,633	0	4,459
MBIA INC	EQUITY US CM	55262C100	88,008	12,326	SH		DFND	7	0	0	12,326
MBIA INC	EQUITY US CM	55262C100	255,905	35,841	SH		SOLE	7	35,841	0	0
MBIA INC	EQUITY US CM	55262C100	370,480	51,888	SH		DFND	8	35,888	0	16,000
MBIA INC	EQUITY US CM	55262C100	9,203	1,289	SH		SOLE	8	1,289	0	0
MBIA INC	EQUITY US CM	55262C100	134,425	18,827	SH		DFND	9	18,827	0	0
MDC HOLDINGS INC	EQUITY US CM	552676108	303,038	13,062	SH		DFND	2	13,062	0	0
MDC HOLDINGS INC	EQUITY US CM	552676108	100,247	4,321	SH		DFND	7	0	0	4,321
MDC HOLDINGS INC	EQUITY US CM	552676108	453,768	19,559	SH		SOLE	7	17,082	0	2,477
MDC HOLDINGS INC	EQUITY US CM	552676108	400,153	17,248	SH		DFND	8	13,442	0	3,806
MDC HOLDINGS INC	EQUITY US CM	552676108	11,994	517	SH		SOLE	8	517	0	0
MDU RES GROUP INC	EQUITY US CM	552690109	1,620,026	75,350	SH		DFND	1	3,199	0	72,151
MDU RES GROUP INC	EQUITY US CM	552690109	604,451	28,114	SH		DFND	2	28,114	0	0
MDU RES GROUP INC	EQUITY US CM	552690109	537,264	24,989	SH		DFND	7	0	0	24,989
MDU RES GROUP INC	EQUITY US CM	552690109	1,972,991	91,767	SH		SOLE	7	84,642	0	7,125
MDU RES GROUP INC	EQUITY US CM	552690109	2,803,794	130,409	SH		DFND	8	112,866	0	17,543
MDU RES GROUP INC	EQUITY US CM	552690109	49,106	2,284	SH		SOLE	8	2,284	0	0
MDU RES GROUP INC	EQUITY US CM	552690109	594,131	27,634	SH		DFND		27,634	0	0
MFA MORTGAGE INVESTMENTS INC	REST INV TS	55272X102	224,967	145,140	SH		DFND	1	0	0	145,140
MFA MORTGAGE INVESTMENTS INC	REST INV TS	55272X102	185,501	119,678	SH		DFND	2	119,678	0	0
MFA MORTGAGE INVESTMENTS INC	REST INV TS	55272X102	65,914	42,525	SH		DFND	7	0	0	42,525
MFA MORTGAGE INVESTMENTS INC	REST INV TS	55272X102	363,193	234,318	SH		SOLE	7	216,775	0	17,543
MFA MORTGAGE INVESTMENTS INC	REST INV TS	55272X102	338,780	218,568	SH		DFND	8	169,640	0	48,928
MFA MORTGAGE INVESTMENTS INC	REST INV TS	55272X102	8,585	5,539	SH		SOLE	8	5,539	0	0
MFA MORTGAGE INVESTMENTS INC	REST INV TS	55272X102	41,196	26,578	SH		DFND	9	26,578	0	0
MFA MORTGAGE INVESTMENTS INC	REST INV TS	55272X102	160,515	103,558	SH		DFND		103,558	0	0
MFA MORTGAGE INVESTMENTS INC	REST INV TS	55272X102	1,125,698	726,257	SH		SOLE		0	0	726,257
MGE ENERGY INC	EQUITY US CM	55277P104	457,635	6,990	SH		DFND	2	6,990	0	0
MGE ENERGY INC	EQUITY US CM	55277P104	1,247,727	19,058	SH		SOLE	7	15,458	0	3,600
MGE ENERGY INC	EQUITY US CM	55277P104	848,229	12,956	SH		DFND	8	9,618	0	3,338
MGE ENERGY INC	EQUITY US CM	55277P104	38,824	593	SH		SOLE	8	593	0	0
MGE ENERGY INC	EQUITY US CM	55277P104	255,333	3,900	SH		SOLE		3,900	0	0
MGIC INVESTMENT CORP	EQUITY US CM	552848103	688,823	108,476	SH		DFND	1	0	0	108,476
MGIC INVESTMENT CORP	EQUITY US CM	552848103	588,226	92,634	SH		DFND	2	92,634	0	0
MGIC INVESTMENT CORP	EQUITY US CM	552848103	273,939	43,140	SH		DFND	7	0	0	43,140
MGIC INVESTMENT CORP	EQUITY US CM	552848103	956,989	150,707	SH		SOLE	7	137,807	0	12,900
MGIC INVESTMENT CORP	EQUITY US CM	552848103	983,298	154,850	SH		DFND	8	120,314	0	34,536
MGIC INVESTMENT CORP	EQUITY US CM	552848103	28,988	4,565	SH		SOLE	8	4,565	0	0
MGIC INVESTMENT CORP	EQUITY US CM	552848103	86,055	13,552	SH		DFND	9	13,552	0	0
MGIC INVESTMENT CORP	EQUITY US CM	552848103	1,879,530	295,989	SH		DFND		295,989	0	0
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	525,525	44,536	SH		DFND	2	44,536	0	0
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	13,263	1,124	SH		DFND	7	1,124	0	0
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	9,499,295	805,025	SH		SOLE	7	484,474	0	164,064
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	5,387,054	456,530	SH		DFND	8	218,534	6,090	231,906
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	225,062	19,073	SH		SOLE	8	16,021	0	3,052
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	2,172,675	184,125	SH		DFND	9	184,125	0	0
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	754,067	63,904	SH		DFND		31,990	0	31,914
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	2,416,817	204,815	SH		SOLE		140,218	0	64,597
MGM GROWTH PRPERTIES LLC A	EQUITY US CM	55303A105	257,127	10,863	SH		DFND	7	0	0	10,863
MGM GROWTH PRPERTIES LLC A	EQUITY US CM	55303A105	2,781,060	117,493	SH		SOLE	7	41,359	0	76,134
MGM GROWTH PRPERTIES LLC A	EQUITY US CM	55303A105	922,727	38,983	SH		DFND	8	31,441	0	7,542
MGM GROWTH PRPERTIES LLC A	EQUITY US CM	55303A105	34,203	1,445	SH		SOLE	8	1,445	0	0
M I HOMES INC	EQUITY US CM	55305B101	65,922	3,988	SH		DFND	7	0	0	3,988
M I HOMES INC	EQUITY US CM	55305B101	223,105	13,497	SH		SOLE	7	13,497	0	0
M I HOMES INC	EQUITY US CM	55305B101	200,063	12,103	SH		DFND	8	9,558	0	2,545
M I HOMES INC	EQUITY US CM	55305B101	4,579	277	SH		SOLE	8	277	0	0
M I HOMES INC	EQUITY US CM	55305B101	462,840	28,000	SH		SOLE		0	0	28,000
MKS INSTRUMENTS	EQUITY US CM	55306N104	1,221,424	14,996	SH		DFND	1	0	0	14,996
MKS INSTRUMENTS	EQUITY US CM	55306N104	324,660	3,986	SH		DFND	2	3,986	0	0
MKS INSTRUMENTS	EQUITY US CM	55306N104	2,007,172	24,643	SH		SOLE	7	21,200	0	3,443
MKS INSTRUMENTS	EQUITY US CM	55306N104	1,557,568	19,123	SH		DFND	8	15,209	0	3,914
MKS INSTRUMENTS	EQUITY US CM	55306N104	60,762	746	SH		SOLE	8	746	0	0
MKS INSTRUMENTS	EQUITY US CM	55306N104	2,631,812	32,312	SH		DFND		32,312	0	0
MRC GLOBAL INC COM	EQUITY US CM	55345K103	181,676	42,647	SH		DFND	7	0	0	42,647
MRC GLOBAL INC COM	EQUITY US CM	55345K103	213,810	50,190	SH		SOLE	7	33,114	0	17,076
MRC GLOBAL INC COM	EQUITY US CM	55345K103	135,055	31,703	SH		DFND	8	21,503	0	10,200
MRC GLOBAL INC COM	EQUITY US CM	55345K103	3,813	895	SH		SOLE	8	895	0	0
MSA SAFETY INC	EQUITY US CM	553498106	14,342,874	141,728	SH		DFND	1	141,728	0	0
MSA SAFETY INC	EQUITY US CM	553498106	1,666,258	16,465	SH		SOLE	1	16,465	0	0
MSA SAFETY INC	EQUITY US CM	553498106	639,685	6,321	SH		DFND	2	6,321	0	0
MSA SAFETY INC	EQUITY US CM	553498106	413,503	4,086	SH		DFND	7	0	0	4,086
MSA SAFETY INC	EQUITY US CM	553498106	56,024,421	553,601	SH		SOLE	7	534,150	0	961
MSA SAFETY INC	EQUITY US CM	553498106	6,389,060	63,133	SH		DFND	8	60,558	0	2,575
MSA SAFETY INC	EQUITY US CM	553498106	54,648	540	SH		SOLE	8	540	0	0
MSA SAFETY INC	EQUITY US CM	553498106	1,885,761	18,634	SH		DFND	9	18,634	0	0
MSA SAFETY INC	EQUITY US CM	553498106	304,207	3,006	SH		DFND		0	3,006	0
MSA SAFETY INC	EQUITY US CM	553498106	5,872,332	58,027	SH		SOLE		4,875	0	53,152
MSC INDL DIRECT INC CL A	EQUITY US CM	553530106	840,491	15,290	SH		DFND	1	0	0	15,290
MSC INDL DIRECT INC CL A	EQUITY US CM	553530106	557,616	10,144	SH		DFND	2	10,144	0	0
MSC INDL DIRECT INC CL A	EQUITY US CM	553530106	281,007	5,112	SH		DFND	7	0	0	5,112
MSC INDL DIRECT INC CL A	EQUITY US CM	553530106	1,277,008	23,231	SH		SOLE	7	18,491	0	4,740
MSC INDL DIRECT INC CL A	EQUITY US CM	553530106	1,049,487	19,092	SH		DFND	8	15,564	0	3,528
MSC INDL DIRECT INC CL A	EQUITY US CM	553530106	15,062	274	SH		SOLE	8	274	0	0
MSC INDL DIRECT INC CL A	EQUITY US CM	553530106	445,752	8,109	SH		DFND		8,109	0	0
MSCI INC	EQUITY US CM	55354G100	8,791,608	30,425	SH		DFND	1	0	0	30,425
MSCI INC	EQUITY US CM	55354G100	1,595,348	5,521	SH		DFND	2	5,521	0	0
MSCI INC	EQUITY US CM	55354G100	1,023,496	3,542	SH		DFND	7	3,542	0	0
MSCI INC	EQUITY US CM	55354G100	39,065,947	135,195	SH		SOLE	7	74,725	0	34,780
MSCI INC	EQUITY US CM	55354G100	36,539,280	126,451	SH		DFND	8	88,866	820	36,765
MSCI INC	EQUITY US CM	55354G100	969,460	3,355	SH		SOLE	8	2,817	0	538
MSCI INC	EQUITY US CM	55354G100	10,717,526	37,090	SH		DFND		32,273	0	4,817
MSCI INC	EQUITY US CM	55354G100	19,749,838	68,348	SH		SOLE		26,102	0	42,246
MSG NETWORKS INC	EQUITY US CM	553573106	26,520	2,600	SH		DFND	7	0	0	2,600
MSG NETWORKS INC	EQUITY US CM	553573106	173,267	16,987	SH		SOLE	7	15,487	0	1,500
MSG NETWORKS INC	EQUITY US CM	553573106	236,191	23,156	SH		DFND	8	19,456	0	3,700
MSG NETWORKS INC	EQUITY US CM	553573106	5,284	518	SH		SOLE	8	518	0	0
MACOM TECHNOLOGY SOLUTIONS H	EQUITY US CM	55405Y100	120,508	6,366	SH		DFND	7	0	0	6,366
MACOM TECHNOLOGY SOLUTIONS H	EQUITY US CM	55405Y100	408,244	21,566	SH		SOLE	7	20,766	0	800
MACOM TECHNOLOGY SOLUTIONS H	EQUITY US CM	55405Y100	360,181	19,027	SH		DFND	8	17,242	0	1,785
MACOM TECHNOLOGY SOLUTIONS H	EQUITY US CM	55405Y100	16,204	856	SH		SOLE	8	856	0	0
MACERICH CO	REST INV TS	554382101	291,285	51,738	SH		DFND	1	0	0	51,738
MACERICH CO	REST INV TS	554382101	227,852	40,471	SH		DFND	2	40,471	0	0
MACERICH CO	REST INV TS	554382101	394,410	70,055	SH		DFND	7	0	0	70,055
MACERICH CO	REST INV TS	554382101	1,807,950	321,128	SH		SOLE	7	216,569	0	104,559
MACERICH CO	REST INV TS	554382101	504,375	89,587	SH		DFND	8	29,737	0	59,850
MACERICH CO	REST INV TS	554382101	10,292	1,828	SH		SOLE	8	1,828	0	0
MACERICH CO	REST INV TS	554382101	152,725	27,127	SH		DFND	9	27,127	0	0
MACK CALI REALTY CORP	REST INV TS	554489104	522,374	34,299	SH		DFND	2	34,299	0	0
MACK CALI REALTY CORP	REST INV TS	554489104	934,239	61,342	SH		DFND	7	0	0	61,342
MACK CALI REALTY CORP	REST INV TS	554489104	3,148,925	206,758	SH		SOLE	7	147,498	0	59,260
MACK CALI REALTY CORP	REST INV TS	554489104	925,374	60,760	SH		DFND	8	25,132	0	35,628
MACK CALI REALTY CORP	REST INV TS	554489104	17,895	1,175	SH		SOLE	8	1,175	0	0
MACQUARIE INFRASTRUCTURE CO	EQUITY US CM	55608B105	383,320	15,181	SH		DFND	1	0	0	15,181
MACQUARIE INFRASTRUCTURE CO	EQUITY US CM	55608B105	531,285	21,041	SH		DFND	2	21,041	0	0
MACQUARIE INFRASTRUCTURE CO	EQUITY US CM	55608B105	309,641	12,263	SH		DFND	7	0	0	12,263
MACQUARIE INFRASTRUCTURE CO	EQUITY US CM	55608B105	814,262	32,248	SH		SOLE	7	26,343	0	5,905
MACQUARIE INFRASTRUCTURE CO	EQUITY US CM	55608B105	624,963	24,751	SH		DFND	8	20,268	0	4,483
MACQUARIE INFRASTRUCTURE CO	EQUITY US CM	55608B105	29,593	1,172	SH		SOLE	8	1,172	0	0
MACQUARIE INFRASTRUCTURE CO	EQUITY US CM	55608B105	343,198	13,592	SH		DFND		13,592	0	0
MACROGENICS INC	EQUITY US CM	556099109	70,201	12,062	SH		DFND	7	0	0	12,062
MACROGENICS INC	EQUITY US CM	556099109	3,593,635	617,463	SH		SOLE	7	617,463	0	0
MACROGENICS INC	EQUITY US CM	556099109	71,144	12,224	SH		DFND	8	12,224	0	0
MACY S INC	EQUITY US CM	55616P104	590,300	120,224	SH		DFND	1	0	0	120,224
MACY S INC	EQUITY US CM	55616P104	402,252	81,925	SH		DFND	2	81,925	0	0
MACY S INC	EQUITY US CM	55616P104	126,884	25,842	SH		DFND	7	0	0	25,842
MACY S INC	EQUITY US CM	55616P104	869,335	177,054	SH		SOLE	7	136,109	0	40,945
MACY S INC	EQUITY US CM	55616P104	2,784,339	567,075	SH		DFND	8	251,081	0	315,994
MACY S INC	EQUITY US CM	55616P104	21,850	4,450	SH		SOLE	8	4,450	0	0
MACY S INC	EQUITY US CM	55616P104	1,282,404	261,182	SH		DFND	9	261,182	0	0
MACY S INC	EQUITY US CM	55616P104	124,351	25,326	SH		SOLE		25,326	0	0
STEVEN MADDEN LTD	EQUITY US CM	556269108	2,282,719	98,266	SH		DFND	1	98,266	0	0
STEVEN MADDEN LTD	EQUITY US CM	556269108	1,422,024	61,215	SH		SOLE	1	61,215	0	0
STEVEN MADDEN LTD	EQUITY US CM	556269108	395,723	17,035	SH		DFND	2	17,035	0	0
STEVEN MADDEN LTD	EQUITY US CM	556269108	175,247	7,544	SH		DFND	7	0	0	7,544
STEVEN MADDEN LTD	EQUITY US CM	556269108	1,037,917	44,680	SH		SOLE	7	36,185	0	8,495
STEVEN MADDEN LTD	EQUITY US CM	556269108	666,515	28,692	SH		DFND	8	20,948	0	7,744
STEVEN MADDEN LTD	EQUITY US CM	556269108	11,569	498	SH		SOLE	8	498	0	0
MADRIGAL PHARMACEUTICALS	EQUITY US CM	558868105	59,550	892	SH		DFND	7	0	0	892
MADRIGAL PHARMACEUTICALS	EQUITY US CM	558868105	180,252	2,700	SH		SOLE	7	2,700	0	0
MAG SILVER CORP	EQUITY CA	55903Q104	230,110	30,159	SH		SOLE	7	30,159	0	0
MAG SILVER CORP	EQUITY CA	55903Q104	166,332	21,800	SH		DFND	8	9,900	0	11,900
MAGELLAN HEALTH INC	EQUITY US CM	559079207	206,199	4,286	SH		DFND	2	4,286	0	0
MAGELLAN HEALTH INC	EQUITY US CM	559079207	87,223	1,813	SH		DFND	7	0	0	1,813
MAGELLAN HEALTH INC	EQUITY US CM	559079207	433,664	9,014	SH		SOLE	7	7,681	0	1,333
MAGELLAN HEALTH INC	EQUITY US CM	559079207	461,808	9,599	SH		DFND	8	6,857	0	2,742
MAGELLAN HEALTH INC	EQUITY US CM	559079207	7,746	161	SH		SOLE	8	161	0	0
MAGNOLIA OIL & GAS CORP A	EQUITY US CM	559663109	116,344	29,086	SH		DFND	2	29,086	0	0
MAGNOLIA OIL & GAS CORP A	EQUITY US CM	559663109	220,400	55,100	SH		SOLE	7	55,100	0	0
MAGNOLIA OIL & GAS CORP A	EQUITY US CM	559663109	204,380	51,095	SH		DFND	8	42,495	0	8,600
MAGNOLIA OIL & GAS CORP A	EQUITY US CM	559663109	1,372	343	SH		SOLE	8	343	0	0
MALIBU BOATS INC A	EQUITY US CM	56117J100	46,064	1,600	SH		DFND	7	0	0	1,600
MALIBU BOATS INC A	EQUITY US CM	56117J100	253,352	8,800	SH		SOLE	7	8,800	0	0
MALIBU BOATS INC A	EQUITY US CM	56117J100	287,555	9,988	SH		DFND	8	8,688	0	1,300
MALIBU BOATS INC A	EQUITY US CM	56117J100	2,159	75	SH		SOLE	8	75	0	0
MANHATTAN ASSOCIATES INC	EQUITY US CM	562750109	983,347	19,738	SH		DFND	1	0	0	19,738
MANHATTAN ASSOCIATES INC	EQUITY US CM	562750109	601,726	12,078	SH		DFND	2	12,078	0	0
MANHATTAN ASSOCIATES INC	EQUITY US CM	562750109	281,931	5,659	SH		DFND	7	0	0	5,659
MANHATTAN ASSOCIATES INC	EQUITY US CM	562750109	1,471,035	29,527	SH		SOLE	7	25,313	0	4,214
MANHATTAN ASSOCIATES INC	EQUITY US CM	562750109	1,305,334	26,201	SH		DFND	8	21,750	0	4,451
MANHATTAN ASSOCIATES INC	EQUITY US CM	562750109	31,735	637	SH		SOLE	8	637	0	0
MANHATTAN ASSOCIATES INC	EQUITY US CM	562750109	842,207	16,905	SH		DFND		16,905	0	0
MANITOWOC COMPANY INC	EQUITY US CM	563571405	23,834	2,804	SH		DFND	7	0	0	2,804
MANITOWOC COMPANY INC	EQUITY US CM	563571405	173,562	20,419	SH		SOLE	7	18,669	0	1,750
MANITOWOC COMPANY INC	EQUITY US CM	563571405	114,190	13,434	SH		DFND	8	10,059	0	3,375
MANPOWERGROUP INC	EQUITY US CM	56418H100	938,453	17,710	SH		DFND	1	1,336	0	16,374
MANPOWERGROUP INC	EQUITY US CM	56418H100	2,765,813	52,195	SH		SOLE	1	52,195	0	0
MANPOWERGROUP INC	EQUITY US CM	56418H100	428,212	8,081	SH		DFND	2	8,081	0	0
MANPOWERGROUP INC	EQUITY US CM	56418H100	4,292	81	SH		DFND	7	81	0	0
MANPOWERGROUP INC	EQUITY US CM	56418H100	6,046,265	114,102	SH		SOLE	7	68,660	0	25,222
MANPOWERGROUP INC	EQUITY US CM	56418H100	4,856,215	91,644	SH		DFND	8	51,317	554	39,773
MANPOWERGROUP INC	EQUITY US CM	56418H100	440,188	8,307	SH		SOLE	8	7,926	0	381
MANPOWERGROUP INC	EQUITY US CM	56418H100	453,329	8,555	SH		DFND	9	8,555	0	0
MANPOWERGROUP INC	EQUITY US CM	56418H100	2,473,415	46,677	SH		DFND		42,350	0	4,327
MANPOWERGROUP INC	EQUITY US CM	56418H100	2,934,904	55,386	SH		SOLE		48,328	0	7,058
MANTECH INTERNATIONAL CORP	EQUITY US CM	564563104	416,762	5,735	SH		DFND	2	5,735	0	0
MANTECH INTERNATIONAL CORP	EQUITY US CM	564563104	761,654	10,481	SH		SOLE	7	9,781	0	700
MANTECH INTERNATIONAL CORP	EQUITY US CM	564563104	959,535	13,204	SH		DFND	8	10,130	0	3,074
MANTECH INTERNATIONAL CORP	EQUITY US CM	564563104	25,362	349	SH		SOLE	8	349	0	0
MARATHON OIL CORP	EQUITY US CM	565849106	780,717	237,300	SH		DFND	1	0	0	237,300
MARATHON OIL CORP	EQUITY US CM	565849106	368,082	111,879	SH		DFND	2	111,879	0	0
MARATHON OIL CORP	EQUITY US CM	565849106	7,791	2,368	SH		DFND	7	2,368	0	0
MARATHON OIL CORP	EQUITY US CM	565849106	4,235,434	1,287,366	SH		SOLE	7	665,489	0	357,725
MARATHON OIL CORP	EQUITY US CM	565849106	4,277,346	1,300,105	SH		DFND	8	383,903	6,757	909,445
MARATHON OIL CORP	EQUITY US CM	565849106	281,976	85,707	SH		SOLE	8	80,462	0	5,245
MARATHON OIL CORP	EQUITY US CM	565849106	204,911	62,283	SH		DFND	9	62,283	0	0
MARATHON OIL CORP	EQUITY US CM	565849106	188,655	57,342	SH		DFND		4,563	0	52,779
MARATHON OIL CORP	EQUITY US CM	565849106	2,269,620	689,854	SH		SOLE		667,123	0	22,731
MARATHON PETROLEUM	EQUITY US CM	56585A102	5,905,543	250,023	SH		DFND	1	0	0	250,023
MARATHON PETROLEUM	EQUITY US CM	56585A102	1,765,170	74,732	SH		DFND	2	74,732	0	0
MARATHON PETROLEUM	EQUITY US CM	56585A102	40,343	1,708	SH		DFND	7	1,708	0	0
MARATHON PETROLEUM	EQUITY US CM	56585A102	25,965,537	1,099,303	SH		SOLE	7	605,424	0	290,364
MARATHON PETROLEUM	EQUITY US CM	56585A102	14,950,940	632,978	SH		DFND	8	390,863	7,923	234,192
MARATHON PETROLEUM	EQUITY US CM	56585A102	352,457	14,922	SH		SOLE	8	10,520	0	4,402
MARATHON PETROLEUM	EQUITY US CM	56585A102	2,301,982	97,459	SH		DFND	9	97,459	0	0
MARATHON PETROLEUM	EQUITY US CM	56585A102	1,847,462	78,216	SH		DFND		39,174	0	39,042
MARATHON PETROLEUM	EQUITY US CM	56585A102	5,783,286	244,847	SH		SOLE		223,581	0	21,266
MARCUS & MILLICHAP INC	EQUITY US CM	566324109	273,114	10,078	SH		SOLE	7	10,078	0	0
MARCUS & MILLICHAP INC	EQUITY US CM	566324109	223,494	8,247	SH		DFND	8	7,147	0	1,100
MARCUS & MILLICHAP INC	EQUITY US CM	566324109	24,282	896	SH		SOLE	8	896	0	0
MARCUS CORP	EQUITY US CM	566330106	39,178	3,180	SH		DFND	7	0	0	3,180
MARCUS CORP	EQUITY US CM	566330106	134,645	10,929	SH		SOLE	7	10,929	0	0
MARINEMAX INC	EQUITY US CM	567908108	166,116	15,942	SH		DFND	7	0	0	15,942
MARINEMAX INC	EQUITY US CM	567908108	95,114	9,128	SH		SOLE	7	9,128	0	0
MARINEMAX INC	EQUITY US CM	567908108	118,444	11,367	SH		DFND	8	5,988	0	5,379
MARKEL CORP	EQUITY US CM	570535104	3,284,731	3,540	SH		DFND	1	0	0	3,540
MARKEL CORP	EQUITY US CM	570535104	4,932,663	5,316	SH		DFND	2	5,316	0	0
MARKEL CORP	EQUITY US CM	570535104	1,338,945	1,443	SH		DFND	7	1,443	0	0
MARKEL CORP	EQUITY US CM	570535104	19,672,196	21,201	SH		SOLE	7	11,911	0	4,866
MARKEL CORP	EQUITY US CM	570535104	25,063,237	27,011	SH		DFND	8	17,409	112	9,490
MARKEL CORP	EQUITY US CM	570535104	485,286	523	SH		SOLE	8	425	0	98
MARKEL CORP	EQUITY US CM	570535104	2,030,223	2,188	SH		DFND	9	2,188	0	0
MARKEL CORP	EQUITY US CM	570535104	969,645	1,045	SH		DFND		225	0	820
MARKEL CORP	EQUITY US CM	570535104	4,464,079	4,811	SH		SOLE		4,482	0	329
MARKETTAXESS HOLDINGS INC	EQUITY US CM	57060D108	3,944,613	11,861	SH		DFND	1	0	0	11,861
MARKETTAXESS HOLDINGS INC	EQUITY US CM	57060D108	1,454,661	4,374	SH		DFND	2	4,374	0	0
MARKETTAXESS HOLDINGS INC	EQUITY US CM	57060D108	31,262	94	SH		DFND	7	94	0	0
MARKETTAXESS HOLDINGS INC	EQUITY US CM	57060D108	18,841,421	56,654	SH		SOLE	7	30,647	0	14,756
MARKETTAXESS HOLDINGS INC	EQUITY US CM	57060D108	16,229,749	48,801	SH		DFND	8	27,642	443	20,716
MARKETTAXESS HOLDINGS INC	EQUITY US CM	57060D108	667,468	2,007	SH		SOLE	8	1,753	0	254
MARKETTAXESS HOLDINGS INC	EQUITY US CM	57060D108	2,562,119	7,704	SH		DFND	9	7,704	0	0
MARKETTAXESS HOLDINGS INC	EQUITY US CM	57060D108	2,382,532	7,164	SH		DFND		5,194	0	1,970
MARKETTAXESS HOLDINGS INC	EQUITY US CM	57060D108	4,312,436	12,967	SH		SOLE		11,750	0	1,217
MARRIOT VACATIONS WORLD	EQUITY US CM	57164Y107	437,026	7,863	SH		DFND	2	7,863	0	0
MARRIOT VACATIONS WORLD	EQUITY US CM	57164Y107	150,177	2,702	SH		DFND	7	0	0	2,702
MARRIOT VACATIONS WORLD	EQUITY US CM	57164Y107	842,204	15,153	SH		SOLE	7	12,917	0	2,236
MARRIOT VACATIONS WORLD	EQUITY US CM	57164Y107	833,645	14,999	SH		DFND	8	12,720	0	2,279
MARRIOT VACATIONS WORLD	EQUITY US CM	57164Y107	33,292	599	SH		SOLE	8	599	0	0
MARSH & MC LENNAN	EQUITY US CM	571748102	87,939,331	1,017,110	SH		DFND	1	782,921	0	234,189
MARSH & MC LENNAN	EQUITY US CM	571748102	9,296,612	107,525	SH		DFND	2	107,525	0	0
MARSH & MC LENNAN	EQUITY US CM	571748102	10,481,546	121,230	SH		DFND	7	121,230	0	0
MARSH & MC LENNAN	EQUITY US CM	571748102	111,841,975	1,293,569	SH		SOLE	7	891,651	0	229,222
MARSH & MC LENNAN	EQUITY US CM	571748102	172,949,569	2,000,342	SH		DFND	8	1,556,021	5,957	438,364
MARSH & MC LENNAN	EQUITY US CM	571748102	7,043,032	81,460	SH		SOLE	8	78,228	0	3,232
MARSH & MC LENNAN	EQUITY US CM	571748102	8,968,582	103,731	SH		DFND	9	103,731	0	0
MARSH & MC LENNAN	EQUITY US CM	571748102	99,811,846	1,154,428	SH		DFND		92,810	30,708	36,890
MARSH & MC LENNAN	EQUITY US CM	571748102	45,456,431	525,751	SH		SOLE		408,285	0	117,466
MARRIOTT INTL COM US0 01 CLASS A	EQUITY US CM	571903202	6,514,081	87,075	SH		DFND	1	0	0	87,075
MARRIOTT INTL COM US0 01 CLASS A	EQUITY US CM	571903202	1,651,206	22,072	SH		DFND	2	22,072	0	0
MARRIOTT INTL COM US0 01 CLASS A	EQUITY US CM	571903202	55,434	741	SH		DFND	7	741	0	0
MARRIOTT INTL COM US0 01 CLASS A	EQUITY US CM	571903202	34,103,859	455,873	SH		SOLE	7	247,090	0	118,975
MARRIOTT INTL COM US0 01 CLASS A	EQUITY US CM	571903202	16,740,308	223,771	SH		DFND	8	120,340	3,138	100,293
MARRIOTT INTL COM US0 01 CLASS A	EQUITY US CM	571903202	2,098,121	28,046	SH		SOLE	8	26,221	0	1,825
MARRIOTT INTL COM US0 01 CLASS A	EQUITY US CM	571903202	1,720,406	22,997	SH		DFND	9	22,997	0	0
MARRIOTT INTL COM US0 01 CLASS A	EQUITY US CM	571903202	2,093,857	27,989	SH		DFND		11,291	0	16,698
MARRIOTT INTL COM US0 01 CLASS A	EQUITY US CM	571903202	7,904,799	105,665	SH		SOLE		82,789	0	22,876
MARTEN TRANSPORT LTD	EQUITY US CM	573075108	228,593	11,140	SH		SOLE	7	11,140	0	0
MARTEN TRANSPORT LTD	EQUITY US CM	573075108	288,040	14,037	SH		DFND	8	12,628	0	1,409
MARTEN TRANSPORT LTD	EQUITY US CM	573075108	903	44	SH		SOLE	8	44	0	0
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	3,777,220	19,961	SH		DFND	1	0	0	19,961
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	764,111	4,038	SH		DFND	2	4,038	0	0
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	30,655	162	SH		DFND	7	162	0	0
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	17,943,734	94,825	SH		SOLE	7	50,580	0	24,296
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	10,003,076	52,862	SH		DFND	8	23,327	549	28,986
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	405,898	2,145	SH		SOLE	8	1,744	0	401
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	1,140,489	6,027	SH		DFND		2,800	0	3,227
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	3,873,349	20,469	SH		SOLE		18,631	0	1,838
MASCO CORP	EQUITY US CM	574599106	38,574,450	1,115,836	SH		DFND	1	9,460	0	1,106,376
MASCO CORP	EQUITY US CM	574599106	988,667	28,599	SH		DFND	2	28,599	0	0
MASCO CORP	EQUITY US CM	574599106	19,567	566	SH		DFND	7	566	0	0
MASCO CORP	EQUITY US CM	574599106	18,355,633	530,970	SH		SOLE	7	298,658	0	136,595
MASCO CORP	EQUITY US CM	574599106	13,835,570	400,219	SH		DFND	8	229,799	3,023	167,397
MASCO CORP	EQUITY US CM	574599106	620,186	17,940	SH		SOLE	8	16,049	0	1,891
MASCO CORP	EQUITY US CM	574599106	1,990,160	57,569	SH		DFND	9	57,569	0	0
MASCO CORP	EQUITY US CM	574599106	4,235,309	122,514	SH		DFND		102,692	0	19,822
MASCO CORP	EQUITY US CM	574599106	15,274,858	441,853	SH		SOLE		89,405	0	352,448
MASIMO CORPORATION	EQUITY US CM	574795100	2,750,851	15,531	SH		DFND	1	0	0	15,531
MASIMO CORPORATION	EQUITY US CM	574795100	608,939	3,438	SH		DFND	2	3,438	0	0
MASIMO CORPORATION	EQUITY US CM	574795100	4,379,292	24,725	SH		SOLE	7	20,090	0	4,635
MASIMO CORPORATION	EQUITY US CM	574795100	3,251,038	18,355	SH		DFND	8	14,488	0	3,867
MASIMO CORPORATION	EQUITY US CM	574795100	117,608	664	SH		SOLE	8	664	0	0
MASIMO CORPORATION	EQUITY US CM	574795100	1,901,029	10,733	SH		DFND		10,733	0	0
MASONITE INTERNATIONAL CORP	NON US EQTY	575385109	510,325	10,755	SH		SOLE	7	10,255	0	500
MASONITE INTERNATIONAL CORP	NON US EQTY	575385109	508,996	10,727	SH		DFND	8	9,507	0	1,220
MASONITE INTERNATIONAL CORP	NON US EQTY	575385109	19,882	419	SH		SOLE	8	419	0	0
MASTEC INC	EQUITY US CM	576323109	3,738,846	114,233	SH		DFND	1	114,233	0	0
MASTEC INC	EQUITY US CM	576323109	2,142,048	65,446	SH		SOLE	1	65,446	0	0
MASTEC INC	EQUITY US CM	576323109	428,992	13,107	SH		DFND	2	13,107	0	0
MASTEC INC	EQUITY US CM	576323109	957,483	29,254	SH		SOLE	7	26,210	0	3,044
MASTEC INC	EQUITY US CM	576323109	755,310	23,077	SH		DFND	8	18,776	0	4,301
MASTEC INC	EQUITY US CM	576323109	17,576	537	SH		SOLE	8	537	0	0
MASTERCARD INC CLASS A	EQUITY US CM	57636Q104	105,297,453	435,906	SH		DFND	1	143,899	0	292,007
MASTERCARD INC CLASS A	EQUITY US CM	57636Q104	4,401,465	18,221	SH		SOLE	1	15,834	0	2,387
MASTERCARD INC CLASS A	EQUITY US CM	57636Q104	13,637,994	56,458	SH		DFND	2	56,458	0	0
MASTERCARD INC CLASS A	EQUITY US CM	57636Q104	36,255,257	150,088	SH		DFND	7	150,088	0	0
MASTERCARD INC CLASS A	EQUITY US CM	57636Q104	531,180,295	2,198,958	SH		SOLE	7	1,504,805	0	410,112
MASTERCARD INC CLASS A	EQUITY US CM	57636Q104	545,452,626	2,258,042	SH		DFND	8	1,931,396	10,244	316,402
MASTERCARD INC CLASS A	EQUITY US CM	57636Q104	14,068,455	58,240	SH		SOLE	8	52,344	0	5,896
MASTERCARD INC CLASS A	EQUITY US CM	57636Q104	35,591,209	147,339	SH		DFND	9	147,339	0	0
MASTERCARD INC CLASS A	EQUITY US CM	57636Q104	250,512,457	1,037,061	SH		DFND		136,718	33,947	57,507
MASTERCARD INC CLASS A	EQUITY US CM	57636Q104	104,806,604	433,874	SH		SOLE		320,882	0	112,992
MATADOR RESOURCES	EQUITY US CM	576485205	427,182	172,251	SH		DFND	1	172,251	0	0
MATADOR RESOURCES	EQUITY US CM	576485205	263,773	106,360	SH		SOLE	1	106,360	0	0
MATADOR RESOURCES	EQUITY US CM	576485205	57,397	23,144	SH		DFND	2	23,144	0	0
MATADOR RESOURCES	EQUITY US CM	576485205	110,338	44,491	SH		SOLE	7	39,160	0	5,331
MATADOR RESOURCES	EQUITY US CM	576485205	117,076	47,208	SH		DFND	8	34,756	0	12,452
MATADOR RESOURCES	EQUITY US CM	576485205	4,717	1,902	SH		SOLE	8	1,902	0	0
MATCH GROUP INC	EQUITY US CM	57665R106	1,322,451	20,025	SH		DFND	1	0	0	20,025
MATCH GROUP INC	EQUITY US CM	57665R106	645,541	9,775	SH		DFND	2	9,775	0	0
MATCH GROUP INC	EQUITY US CM	57665R106	10,104	153	SH		DFND	7	153	0	0
MATCH GROUP INC	EQUITY US CM	57665R106	8,685,977	131,526	SH		SOLE	7	89,563	0	23,706
MATCH GROUP INC	EQUITY US CM	57665R106	1,431,748	21,680	SH		DFND	8	7,414	400	13,866
MATCH GROUP INC	EQUITY US CM	57665R106	66,040	1,000	SH		SOLE	8	800	0	200
MATCH GROUP INC	EQUITY US CM	57665R106	437,845	6,630	SH		DFND		3,130	0	3,500
MATCH GROUP INC	EQUITY US CM	57665R106	1,132,321	17,146	SH		SOLE		13,712	0	3,434
MATERION CORP	EQUITY US CM	576690101	212,196	6,061	SH		DFND	7	0	0	6,061
MATERION CORP	EQUITY US CM	576690101	329,059	9,399	SH		SOLE	7	6,699	0	2,700
MATERION CORP	EQUITY US CM	576690101	353,391	10,094	SH		DFND	8	9,443	0	651
MATERION CORP	EQUITY US CM	576690101	19,115	546	SH		SOLE	8	546	0	0
MATRIX SERVICE CORP	EQUITY US CM	576853105	91,291	9,640	SH		DFND	8	4,636	0	5,004
MATRIX SERVICE CORP	EQUITY US CM	576853105	9,120	963	SH		SOLE	8	963	0	0
MATSON INC	EQUITY US CM	57686G105	275,090	8,984	SH		DFND	2	8,984	0	0
MATSON INC	EQUITY US CM	57686G105	57,168	1,867	SH		DFND	7	0	0	1,867
MATSON INC	EQUITY US CM	57686G105	313,518	10,239	SH		SOLE	7	6,539	0	3,700
MATSON INC	EQUITY US CM	57686G105	218,351	7,131	SH		DFND	8	6,031	0	1,100
MATSON INC	EQUITY US CM	57686G105	4,103	134	SH		SOLE	8	134	0	0
MATTEL	EQUITY US CM	577081102	932,785	105,878	SH		DFND	1	0	0	105,878
MATTEL	EQUITY US CM	577081102	813,322	92,318	SH		DFND	2	92,318	0	0
MATTEL	EQUITY US CM	577081102	299,989	34,051	SH		DFND	7	0	0	34,051
MATTEL	EQUITY US CM	577081102	1,460,152	165,738	SH		SOLE	7	143,043	0	22,695
MATTEL	EQUITY US CM	577081102	1,404,297	159,398	SH		DFND	8	131,864	0	27,534
MATTEL	EQUITY US CM	577081102	35,460	4,025	SH		SOLE	8	4,025	0	0
MATTEL	EQUITY US CM	577081102	304,817	34,599	SH		DFND	9	34,599	0	0
MATTHEWS INTERNATIONAL CORP	EQUITY US CM	577128101	37,688	1,558	SH		DFND	7	0	0	1,558
MATTHEWS INTERNATIONAL CORP	EQUITY US CM	577128101	305,641	12,635	SH		SOLE	7	9,435	0	3,200
MATTHEWS INTERNATIONAL CORP	EQUITY US CM	577128101	227,555	9,407	SH		DFND	8	7,931	0	1,476
MATTHEWS INTERNATIONAL CORP	EQUITY US CM	577128101	6,749	279	SH		SOLE	8	279	0	0
MAXIM INTEGRATED PRODUCTS INC	EQUITY US CM	57772K101	4,203,598	86,476	SH		DFND	1	0	0	86,476
MAXIM INTEGRATED PRODUCTS INC	EQUITY US CM	57772K101	1,160,078	23,865	SH		DFND	2	23,865	0	0
MAXIM INTEGRATED PRODUCTS INC	EQUITY US CM	57772K101	27,124	558	SH		DFND	7	558	0	0
MAXIM INTEGRATED PRODUCTS INC	EQUITY US CM	57772K101	30,538,698	628,239	SH		SOLE	7	432,066	0	113,914
MAXIM INTEGRATED PRODUCTS INC	EQUITY US CM	57772K101	20,539,717	422,541	SH		DFND	8	181,453	3,499	237,589
MAXIM INTEGRATED PRODUCTS INC	EQUITY US CM	57772K101	439,337	9,038	SH		SOLE	8	7,348	0	1,690
MAXIM INTEGRATED PRODUCTS INC	EQUITY US CM	57772K101	1,591,637	32,743	SH		DFND	9	32,743	0	0
MAXIM INTEGRATED PRODUCTS INC	EQUITY US CM	57772K101	4,016,936	82,636	SH		DFND		68,880	0	13,756
MAXIM INTEGRATED PRODUCTS INC	EQUITY US CM	57772K101	4,743,315	97,579	SH		SOLE		82,836	0	14,743
MAXLINEAR INC	EQUITY US CM	57776J100	136,446	11,692	SH		DFND	7	0	0	11,692
MAXLINEAR INC	EQUITY US CM	57776J100	284,293	24,361	SH		SOLE	7	24,361	0	0
MAXLINEAR INC	EQUITY US CM	57776J100	305,684	26,194	SH		DFND	8	22,639	0	3,555
MAXLINEAR INC	EQUITY US CM	57776J100	6,827	585	SH		SOLE	8	585	0	0
MAXAR TECHNOLOGIES INC	NON US EQTY	57778K105	111,072	10,400	SH		DFND	7	0	0	10,400
MAXAR TECHNOLOGIES INC	NON US EQTY	57778K105	278,748	26,100	SH		SOLE	7	26,100	0	0
MAXAR TECHNOLOGIES INC	NON US EQTY	57778K105	344,804	32,285	SH		DFND	8	30,585	0	1,700
MAXAR TECHNOLOGIES INC	NON US EQTY	57778K105	11,385	1,066	SH		SOLE	8	1,066	0	0
MAXIMUS INC	EQUITY US CM	577933104	802,287	13,785	SH		DFND	2	13,785	0	0
MAXIMUS INC	EQUITY US CM	577933104	441,913	7,593	SH		DFND	7	0	0	7,593
MAXIMUS INC	EQUITY US CM	577933104	1,686,636	28,980	SH		SOLE	7	25,147	0	3,833
MAXIMUS INC	EQUITY US CM	577933104	1,579,373	27,137	SH		DFND	8	22,662	0	4,475
MAXIMUS INC	EQUITY US CM	577933104	44,872	771	SH		SOLE	8	771	0	0
MCCORMICK & CO NON VTG SHRS	EQUITY US CM	579780206	5,566,357	39,419	SH		DFND	1	0	0	39,419
MCCORMICK & CO NON VTG SHRS	EQUITY US CM	579780206	5,678,619	40,214	SH		DFND	2	40,214	0	0
MCCORMICK & CO NON VTG SHRS	EQUITY US CM	579780206	1,129,680	8,000	SH		DFND	7	8,000	0	0
MCCORMICK & CO NON VTG SHRS	EQUITY US CM	579780206	28,541,224	202,119	SH		SOLE	7	110,086	0	54,854
MCCORMICK & CO NON VTG SHRS	EQUITY US CM	579780206	30,529,320	216,198	SH		DFND	8	124,243	1,303	90,652
MCCORMICK & CO NON VTG SHRS	EQUITY US CM	579780206	3,038,981	21,521	SH		SOLE	8	20,761	0	760
MCCORMICK & CO NON VTG SHRS	EQUITY US CM	579780206	2,087,507	14,783	SH		DFND	9	14,783	0	0
MCCORMICK & CO NON VTG SHRS	EQUITY US CM	579780206	2,150,346	15,228	SH		DFND		6,813	0	8,415
MCCORMICK & CO NON VTG SHRS	EQUITY US CM	579780206	15,531,406	109,988	SH		SOLE		93,637	0	16,351
MCDONALDS CORP	EQUITY US CM	580135101	39,245,161	237,346	SH		DFND	1	0	0	237,346
MCDONALDS CORP	EQUITY US CM	580135101	3,820,577	23,106	SH		SOLE	1	23,106	0	0
MCDONALDS CORP	EQUITY US CM	580135101	21,023,922	127,148	SH		DFND	2	127,148	0	0
MCDONALDS CORP	EQUITY US CM	580135101	2,850,303	17,238	SH		DFND	7	17,238	0	0
MCDONALDS CORP	EQUITY US CM	580135101	204,255,367	1,235,291	SH		SOLE	7	662,642	0	335,063
MCDONALDS CORP	EQUITY US CM	580135101	146,165,761	883,978	SH		DFND	8	481,407	8,624	393,947
MCDONALDS CORP	EQUITY US CM	580135101	18,234,798	110,280	SH		SOLE	8	105,331	0	4,949
MCDONALDS CORP	EQUITY US CM	580135101	14,607,019	88,340	SH		DFND	9	88,340	0	0
MCDONALDS CORP	EQUITY US CM	580135101	8,626,971	52,174	SH		DFND		7,159	0	45,015
MCDONALDS CORP	EQUITY US CM	580135101	104,369,912	631,206	SH		SOLE		584,558	0	46,648
MCEWEN MINING INC COM	EQUITY US CM	58039P107	152,437	230,685	SH		DFND	7	0	0	230,685
MCEWEN MINING INC COM	EQUITY US CM	58039P107	100,641	152,301	SH		SOLE	7	40,322	0	111,979
MCEWEN MINING INC COM	EQUITY US CM	58039P107	66,617	100,813	SH		DFND	8	57,713	0	43,100
MCGRATH RENTACORP	EQUITY US CM	580589109	257,186	4,910	SH		DFND	2	4,910	0	0
MCGRATH RENTACORP	EQUITY US CM	580589109	94,860	1,811	SH		DFND	7	0	0	1,811
MCGRATH RENTACORP	EQUITY US CM	580589109	605,356	11,557	SH		SOLE	7	8,457	0	3,100
MCGRATH RENTACORP	EQUITY US CM	580589109	386,041	7,370	SH		DFND	8	5,970	0	1,400
MCGRATH RENTACORP	EQUITY US CM	580589109	28,914	552	SH		SOLE	8	552	0	0
MCKESSON CORPORATION COM USD0 01	EQUITY US CM	58155Q103	6,768,275	50,039	SH		DFND	1	0	0	50,039
MCKESSON CORPORATION COM USD0 01	EQUITY US CM	58155Q103	2,952,185	21,826	SH		DFND	2	21,826	0	0
MCKESSON CORPORATION COM USD0 01	EQUITY US CM	58155Q103	65,060	481	SH		DFND	7	481	0	0
MCKESSON CORPORATION COM USD0 01	EQUITY US CM	58155Q103	37,146,994	274,634	SH		SOLE	7	150,990	0	73,389
MCKESSON CORPORATION COM USD0 01	EQUITY US CM	58155Q103	22,921,566	169,463	SH		DFND	8	93,023	1,879	74,561
MCKESSON CORPORATION COM USD0 01	EQUITY US CM	58155Q103	1,516,400	11,211	SH		SOLE	8	9,980	0	1,231
MCKESSON CORPORATION COM USD0 01	EQUITY US CM	58155Q103	5,224,147	38,623	SH		DFND	9	38,623	0	0
MCKESSON CORPORATION COM USD0 01	EQUITY US CM	58155Q103	7,431,455	54,942	SH		DFND		42,618	0	12,324
MCKESSON CORPORATION COM USD0 01	EQUITY US CM	58155Q103	10,576,115	78,191	SH		SOLE		54,689	0	23,502
MEDALLIA INC	EQUITY US CM	584021109	367,293	18,328	SH		DFND	1	0	0	18,328
MEDALLIA INC	EQUITY US CM	584021109	257,494	12,849	SH		SOLE	7	11,600	0	1,249
MEDICAL PROP TST COM USD0 001	REST INV TS	58463J304	2,762,683	159,785	SH		DFND	1	0	0	159,785
MEDICAL PROP TST COM USD0 001	REST INV TS	58463J304	2,238,087	129,444	SH		DFND	2	129,444	0	0
MEDICAL PROP TST COM USD0 001	REST INV TS	58463J304	21,025	1,216	SH		DFND	7	1,216	0	0
MEDICAL PROP TST COM USD0 001	REST INV TS	58463J304	31,721,514	1,834,674	SH		SOLE	7	1,107,926	0	543,562
MEDICAL PROP TST COM USD0 001	REST INV TS	58463J304	7,518,834	434,866	SH		DFND	8	123,385	6,209	305,272
MEDICAL PROP TST COM USD0 001	REST INV TS	58463J304	361,015	20,880	SH		SOLE	8	17,290	0	3,590
MEDICAL PROP TST COM USD0 001	REST INV TS	58463J304	3,842,512	222,239	SH		DFND		192,170	0	30,069
MEDICAL PROP TST COM USD0 001	REST INV TS	58463J304	11,872,213	686,652	SH		SOLE		665,771	0	20,881
MEDIFAST INC	EQUITY US CM	58470H101	65,688	1,051	SH		DFND	7	0	0	1,051
MEDIFAST INC	EQUITY US CM	58470H101	262,438	4,199	SH		SOLE	7	4,199	0	0
MEDIFAST INC	EQUITY US CM	58470H101	289,688	4,635	SH		DFND	8	3,341	0	1,294
MEDIFAST INC	EQUITY US CM	58470H101	9,188	147	SH		SOLE	8	147	0	0
MEDNAX INC	EQUITY US CM	58502B106	547,464	47,033	SH		DFND	1	0	0	47,033
MEDNAX INC	EQUITY US CM	58502B106	264,740	22,744	SH		DFND	2	22,744	0	0
MEDNAX INC	EQUITY US CM	58502B106	153,858	13,218	SH		DFND	7	0	0	13,218
MEDNAX INC	EQUITY US CM	58502B106	454,915	39,082	SH		SOLE	7	31,331	0	7,751
MEDNAX INC	EQUITY US CM	58502B106	385,179	33,091	SH		DFND	8	24,047	0	9,044
MEDNAX INC	EQUITY US CM	58502B106	12,327	1,059	SH		SOLE	8	1,059	0	0
MEDNAX INC	EQUITY US CM	58502B106	281,176	24,156	SH		DFND	9	24,156	0	0
MEDPACE HOLDINGS INC	EQUITY US CM	58506Q109	384,511	5,240	SH		DFND	2	5,240	0	0
MEDPACE HOLDINGS INC	EQUITY US CM	58506Q109	199,300	2,716	SH		DFND	7	0	0	2,716
MEDPACE HOLDINGS INC	EQUITY US CM	58506Q109	862,215	11,750	SH		SOLE	7	11,750	0	0
MEDPACE HOLDINGS INC	EQUITY US CM	58506Q109	788,541	10,746	SH		DFND	8	7,495	0	3,251
MEDPACE HOLDINGS INC	EQUITY US CM	58506Q109	27,518	375	SH		SOLE	8	375	0	0
MELCO RESORTS & ENTERT ADR	ADR-DEV MKT	585464100	2,579	208	SH		DFND	7	208	0	0
MELCO RESORTS & ENTERT ADR	ADR-DEV MKT	585464100	5,434,784	438,289	SH		SOLE	7	226,135	0	104,579
MELCO RESORTS & ENTERT ADR	ADR-DEV MKT	585464100	3,964,863	319,747	SH		DFND	8	188,263	2,800	128,684
MELCO RESORTS & ENTERT ADR	ADR-DEV MKT	585464100	78,120	6,300	SH		SOLE	8	5,100	0	1,200
MELCO RESORTS & ENTERT ADR	ADR-DEV MKT	585464100	179,577	14,482	SH		DFND		1,582	0	12,900
MELCO RESORTS & ENTERT ADR	ADR-DEV MKT	585464100	1,445,183	116,547	SH		SOLE		69,264	0	47,283
MERCADOLIBRE INC	EQUITY US CM	58733R102	38,669,153	79,146	SH		DFND	1	73,038	0	6,108
MERCADOLIBRE INC	EQUITY US CM	58733R102	14,584,602	29,851	SH		DFND	2	29,851	0	0
MERCADOLIBRE INC	EQUITY US CM	58733R102	2,327,595	4,764	SH		DFND	7	895	0	3,869
MERCADOLIBRE INC	EQUITY US CM	58733R102	36,272,667	74,241	SH		SOLE	7	42,088	0	18,830
MERCADOLIBRE INC	EQUITY US CM	58733R102	86,936,949	177,938	SH		DFND	8	126,617	2,246	49,075
MERCADOLIBRE INC	EQUITY US CM	58733R102	686,455	1,405	SH		SOLE	8	1,128	0	277
MERCADOLIBRE INC	EQUITY US CM	58733R102	1,017,224	2,082	SH		DFND	9	2,082	0	0
MERCADOLIBRE INC	EQUITY US CM	58733R102	13,741,312	28,125	SH		DFND		254	25,278	2,593
MERCADOLIBRE INC	EQUITY US CM	58733R102	73,987,624	151,434	SH		SOLE		12,332	0	139,102
MERCADOLIBRE INC	CONV BD US	58733RAD4	4,923,997	3,822,000	PRN		SOLE	7	3,822,000	0	0
MERCADOLIBRE INC	CONV BD US	58733RAD4	35,787,231	27,778,000	PRN		SOLE		27,778,000	0	0
MERCER INTL INC SBI	EQUITY US CM	588056101	78,011	10,775	SH		SOLE	7	10,775	0	0
MERCER INTL INC SBI	EQUITY US CM	588056101	112,785	15,578	SH		DFND	8	9,025	0	6,553
MERCER INTL INC SBI	EQUITY US CM	588056101	10,636	1,469	SH		SOLE	8	1,469	0	0
MERCK & CO INC	EQUITY US CM	58933Y105	65,403,078	850,053	SH		DFND	1	11,498	0	838,555
MERCK & CO INC	EQUITY US CM	58933Y105	4,089,053	53,146	SH		SOLE	1	53,146	0	0
MERCK & CO INC	EQUITY US CM	58933Y105	22,027,537	286,295	SH		DFND	2	286,295	0	0
MERCK & CO INC	EQUITY US CM	58933Y105	11,690,802	151,947	SH		DFND	7	151,947	0	0
MERCK & CO INC	EQUITY US CM	58933Y105	370,773,629	4,818,997	SH		SOLE	7	2,854,565	0	1,153,248
MERCK & CO INC	EQUITY US CM	58933Y105	359,298,259	4,669,850	SH		DFND	8	3,425,261	29,190	1,215,399
MERCK & CO INC	EQUITY US CM	58933Y105	12,186,373	158,388	SH		SOLE	8	141,448	0	16,940
MERCK & CO INC	EQUITY US CM	58933Y105	29,911,733	388,767	SH		DFND	9	388,767	0	0
MERCK & CO INC	EQUITY US CM	58933Y105	106,526,200	1,384,536	SH		DFND		225,015	34,020	134,760
MERCK & CO INC	EQUITY US CM	58933Y105	100,496,720	1,306,170	SH		SOLE		1,058,046	0	248,124
MERCURY SYSTEMS INC	EQUITY US CM	589378108	8,199,035	114,929	SH		DFND	1	114,929	0	0
MERCURY SYSTEMS INC	EQUITY US CM	589378108	5,166,300	72,418	SH		SOLE	1	72,418	0	0
MERCURY SYSTEMS INC	EQUITY US CM	589378108	733,875	10,287	SH		DFND	2	10,287	0	0
MERCURY SYSTEMS INC	EQUITY US CM	589378108	1,672,495	23,444	SH		SOLE	7	21,745	0	1,699
MERCURY SYSTEMS INC	EQUITY US CM	589378108	1,602,867	22,468	SH		DFND	8	17,317	0	5,151
MERCURY SYSTEMS INC	EQUITY US CM	589378108	46,371	650	SH		SOLE	8	650	0	0
MERCURY GENERAL CORP	EQUITY US CM	589400100	212,477	5,218	SH		DFND	1	0	0	5,218
MERCURY GENERAL CORP	EQUITY US CM	589400100	228,846	5,620	SH		DFND	2	5,620	0	0
MERCURY GENERAL CORP	EQUITY US CM	589400100	97,321	2,390	SH		DFND	7	0	0	2,390
MERCURY GENERAL CORP	EQUITY US CM	589400100	716,550	17,597	SH		SOLE	7	13,424	0	4,173
MERCURY GENERAL CORP	EQUITY US CM	589400100	520,646	12,786	SH		DFND	8	11,473	0	1,313
MERCURY GENERAL CORP	EQUITY US CM	589400100	3,909	96	SH		SOLE	8	96	0	0
MERCURY GENERAL CORP	EQUITY US CM	589400100	226,037	5,551	SH		DFND	9	5,551	0	0
MEREDITH CORP	EQUITY US CM	589433101	86,640	7,090	SH		DFND	7	0	0	7,090
MEREDITH CORP	EQUITY US CM	589433101	200,127	16,377	SH		SOLE	7	16,377	0	0
MEREDITH CORP	EQUITY US CM	589433101	256,131	20,960	SH		DFND	8	16,687	0	4,273
MEREDITH CORP	EQUITY US CM	589433101	4,766	390	SH		SOLE	8	390	0	0
MERIDIAN BIOSCIENCE INC	EQUITY US CM	589584101	52,021	6,193	SH		DFND	7	0	0	6,193
MERIDIAN BIOSCIENCE INC	EQUITY US CM	589584101	201,121	23,943	SH		SOLE	7	23,943	0	0
MERIDIAN BIOSCIENCE INC	EQUITY US CM	589584101	163,834	19,504	SH		DFND	8	19,504	0	0
MERIDIAN BANCORP INC	EQUITY US CM	58958U103	13,464	1,200	SH		DFND	7	0	0	1,200
MERIDIAN BANCORP INC	EQUITY US CM	58958U103	294,514	26,249	SH		SOLE	7	26,249	0	0
MERIDIAN BANCORP INC	EQUITY US CM	58958U103	298,250	26,582	SH		DFND	8	21,282	0	5,300
MERIDIAN BANCORP INC	EQUITY US CM	58958U103	1,627	145	SH		SOLE	8	145	0	0
MERIT MEDICAL SYSTEMS INC	EQUITY US CM	589889104	148,563	4,754	SH		DFND	7	0	0	4,754
MERIT MEDICAL SYSTEMS INC	EQUITY US CM	589889104	746,063	23,874	SH		SOLE	7	19,712	0	4,162
MERIT MEDICAL SYSTEMS INC	EQUITY US CM	589889104	769,938	24,638	SH		DFND	8	19,112	0	5,526
MERIT MEDICAL SYSTEMS INC	EQUITY US CM	589889104	21,594	691	SH		SOLE	8	691	0	0
MERITAGE CORP	EQUITY US CM	59001A102	357,981	9,805	SH		DFND	2	9,805	0	0
MERITAGE CORP	EQUITY US CM	59001A102	107,668	2,949	SH		DFND	7	0	0	2,949
MERITAGE CORP	EQUITY US CM	59001A102	564,080	15,450	SH		SOLE	7	13,919	0	1,531
MERITAGE CORP	EQUITY US CM	59001A102	462,107	12,657	SH		DFND	8	10,632	0	2,025
MERITAGE CORP	EQUITY US CM	59001A102	19,898	545	SH		SOLE	8	545	0	0
MERITOR INC	EQUITY US CM	59001K100	247,152	18,653	SH		DFND	2	18,653	0	0
MERITOR INC	EQUITY US CM	59001K100	83,488	6,301	SH		DFND	7	0	0	6,301
MERITOR INC	EQUITY US CM	59001K100	344,447	25,996	SH		SOLE	7	25,996	0	0
MERITOR INC	EQUITY US CM	59001K100	377,267	28,473	SH		DFND	8	21,573	0	6,900
MERITOR INC	EQUITY US CM	59001K100	11,408	861	SH		SOLE	8	861	0	0
MESA LABORATORIES INC	EQUITY US CM	59064R109	325,117	1,438	SH		SOLE	7	1,438	0	0
MESA LABORATORIES INC	EQUITY US CM	59064R109	385,257	1,704	SH		DFND	8	1,488	0	216
MESA LABORATORIES INC	EQUITY US CM	59064R109	9,722	43	SH		SOLE	8	43	0	0
META FINANCIAL GROUP INC	EQUITY US CM	59100U108	93,201	4,291	SH		DFND	7	0	0	4,291
META FINANCIAL GROUP INC	EQUITY US CM	59100U108	356,468	16,412	SH		SOLE	7	12,909	0	3,503
META FINANCIAL GROUP INC	EQUITY US CM	59100U108	255,384	11,758	SH		DFND	8	10,666	0	1,092
METHODE ELECTRONICS INC	EQUITY US CM	591520200	118,829	4,496	SH		DFND	7	0	0	4,496
METHODE ELECTRONICS INC	EQUITY US CM	591520200	591,080	22,364	SH		SOLE	7	14,666	0	7,698
METHODE ELECTRONICS INC	EQUITY US CM	591520200	481,396	18,214	SH		DFND	8	12,835	0	5,379
METHODE ELECTRONICS INC	EQUITY US CM	591520200	11,999	454	SH		SOLE	8	454	0	0
METLIFE INC	EQUITY US CM	59156R108	32,699,292	1,069,653	SH		DFND	1	743,978	0	325,675
METLIFE INC	EQUITY US CM	59156R108	3,864,048	126,400	SH		SOLE	1	126,400	0	0
METLIFE INC	EQUITY US CM	59156R108	3,080,508	100,769	SH		DFND	2	100,769	0	0
METLIFE INC	EQUITY US CM	59156R108	1,209,349	39,560	SH		DFND	7	39,560	0	0
METLIFE INC	EQUITY US CM	59156R108	46,117,749	1,508,595	SH		SOLE	7	934,167	0	319,252
METLIFE INC	EQUITY US CM	59156R108	36,172,808	1,183,278	SH		DFND	8	782,497	9,365	391,416
METLIFE INC	EQUITY US CM	59156R108	935,687	30,608	SH		SOLE	8	25,252	0	5,356
METLIFE INC	EQUITY US CM	59156R108	2,303,113	75,339	SH		DFND	9	75,339	0	0
METLIFE INC	EQUITY US CM	59156R108	2,200,061	71,968	SH		DFND		30,999	0	40,969
METLIFE INC	EQUITY US CM	59156R108	24,021,356	785,782	SH		SOLE		699,712	0	86,070
METTLER TOLEDO INTERNATIONAL INC	EQUITY US CM	592688105	6,153,825	8,912	SH		DFND	1	0	0	8,912
METTLER TOLEDO INTERNATIONAL INC	EQUITY US CM	592688105	1,079,958	1,564	SH		DFND	2	1,564	0	0
METTLER TOLEDO INTERNATIONAL INC	EQUITY US CM	592688105	53,169	77	SH		DFND	7	77	0	0
METTLER TOLEDO INTERNATIONAL INC	EQUITY US CM	592688105	26,222,807	37,976	SH		SOLE	7	20,063	0	10,530
METTLER TOLEDO INTERNATIONAL INC	EQUITY US CM	592688105	24,019,390	34,785	SH		DFND	8	13,859	194	20,732
METTLER TOLEDO INTERNATIONAL INC	EQUITY US CM	592688105	2,603,914	3,771	SH		SOLE	8	3,605	0	166
METTLER TOLEDO INTERNATIONAL INC	EQUITY US CM	592688105	1,889,235	2,736	SH		DFND	9	2,736	0	0
METTLER TOLEDO INTERNATIONAL INC	EQUITY US CM	592688105	3,504,338	5,075	SH		DFND		2,635	0	2,440
METTLER TOLEDO INTERNATIONAL INC	EQUITY US CM	592688105	13,804,676	19,992	SH		SOLE		18,931	0	1,061
MICHAELS COS INC THE	EQUITY US CM	59408Q106	4,050	2,500	SH		DFND	7	0	0	2,500
MICHAELS COS INC THE	EQUITY US CM	59408Q106	62,076	38,319	SH		SOLE	7	35,365	0	2,954
MICHAELS COS INC THE	EQUITY US CM	59408Q106	70,016	43,220	SH		DFND	8	38,520	0	4,700
MICHAELS COS INC THE	EQUITY US CM	59408Q106	71,252	43,983	SH		DFND	9	43,983	0	0
MICRO FOCUS INTL SPON ADR 1 ORD	ADR-DEV MKT	594837403	581,600	114,714	SH		SOLE	7	97,616	0	15,700
MICRO FOCUS INTL SPON ADR 1 ORD	ADR-DEV MKT	594837403	10,713	2,113	SH		DFND		885	0	1,228
MICRO FOCUS INTL SPON ADR 1 ORD	ADR-DEV MKT	594837403	102,004	20,119	SH		SOLE		18,937	0	1,182
MICROSOFT CORP	EQUITY US CM	594918104	689,709,516	4,373,277	SH		DFND	1	1,907,707	0	2,465,570
MICROSOFT CORP	EQUITY US CM	594918104	10,837,989	68,721	SH		SOLE	1	26,456	0	42,265
MICROSOFT CORP	EQUITY US CM	594918104	37,413,859	237,232	SH		DFND	2	237,232	0	0
MICROSOFT CORP	EQUITY US CM	594918104	67,546,878	428,298	SH		DFND	7	428,298	0	0
MICROSOFT CORP	EQUITY US CM	594918104	2,497,636,553	15,836,894	SH		SOLE	7	10,223,159	0	3,309,607
MICROSOFT CORP	EQUITY US CM	594918104	1,760,815,276	11,164,893	SH		DFND	8	7,973,181	83,128	3,108,584
MICROSOFT CORP	EQUITY US CM	594918104	131,426,683	833,344	SH		SOLE	8	785,891	0	47,453
MICROSOFT CORP	EQUITY US CM	594918104	134,511,017	852,901	SH		DFND	9	852,901	0	0
MICROSOFT CORP	EQUITY US CM	594918104	778,751,012	4,937,867	SH		DFND		538,042	103,145	453,179
MICROSOFT CORP	EQUITY US CM	594918104	680,494,836	4,314,849	SH		SOLE		3,353,190	0	961,659
MICROSTRATEGY INCORPORATED CL A	EQUITY US CM	594972408	23,856	202	SH		DFND	7	0	0	202
MICROSTRATEGY INCORPORATED CL A	EQUITY US CM	594972408	395,753	3,351	SH		SOLE	7	3,351	0	0
MICROSTRATEGY INCORPORATED CL A	EQUITY US CM	594972408	284,031	2,405	SH		DFND	8	1,286	0	1,119
MICROSTRATEGY INCORPORATED CL A	EQUITY US CM	594972408	20,668	175	SH		SOLE	8	175	0	0
MICROCHIP TECHNOLOGY INC	EQUITY US CM	595017104	5,220,464	76,998	SH		DFND	1	0	0	76,998
MICROCHIP TECHNOLOGY INC	EQUITY US CM	595017104	1,462,243	21,567	SH		DFND	2	21,567	0	0
MICROCHIP TECHNOLOGY INC	EQUITY US CM	595017104	34,714	512	SH		DFND	7	512	0	0
MICROCHIP TECHNOLOGY INC	EQUITY US CM	595017104	32,450,978	478,628	SH		SOLE	7	309,033	0	93,682
MICROCHIP TECHNOLOGY INC	EQUITY US CM	595017104	13,749,434	202,794	SH		DFND	8	100,697	3,130	98,967
MICROCHIP TECHNOLOGY INC	EQUITY US CM	595017104	653,863	9,644	SH		SOLE	8	8,131	0	1,513
MICROCHIP TECHNOLOGY INC	EQUITY US CM	595017104	838,686	12,370	SH		DFND	9	12,370	0	0
MICROCHIP TECHNOLOGY INC	EQUITY US CM	595017104	1,199,449	17,691	SH		DFND		4,003	0	13,688
MICROCHIP TECHNOLOGY INC	EQUITY US CM	595017104	6,452,594	95,171	SH		SOLE		77,309	0	17,862
MICROCHIP TECHNOLOGY INC	CONV BD US	595017AD6	9,914,617	6,843,000	PRN		SOLE	7	6,843,000	0	0
MICROCHIP TECHNOLOGY INC	CONV BD US	595017AD6	69,048,798	47,657,000	PRN		SOLE		47,657,000	0	0
MICRON TECHNOLOGY	EQUITY US CM	595112103	46,214,182	1,098,768	SH		DFND	1	705,502	0	393,266
MICRON TECHNOLOGY	EQUITY US CM	595112103	4,615,496	109,736	SH		DFND	2	109,736	0	0
MICRON TECHNOLOGY	EQUITY US CM	595112103	2,803,467	66,654	SH		DFND	7	66,654	0	0
MICRON TECHNOLOGY	EQUITY US CM	595112103	157,335,945	3,740,750	SH		SOLE	7	2,954,853	0	436,346
MICRON TECHNOLOGY	EQUITY US CM	595112103	84,329,039	2,004,970	SH		DFND	8	1,078,692	12,817	913,461
MICRON TECHNOLOGY	EQUITY US CM	595112103	2,395,569	56,956	SH		SOLE	8	49,757	0	7,199
MICRON TECHNOLOGY	EQUITY US CM	595112103	5,489,377	130,513	SH		DFND	9	130,513	0	0
MICRON TECHNOLOGY	EQUITY US CM	595112103	3,667,675	87,201	SH		DFND		18,310	8,026	60,865
MICRON TECHNOLOGY	EQUITY US CM	595112103	72,079,863	1,713,739	SH		SOLE		386,580	0	1,327,159
MICRON TECHNOLOGY INC	CONV BD US	595112AV5	7,724,160	2,015,000	PRN		SOLE	7	1,499,000	0	516,000
MICRON TECHNOLOGY INC	CONV BD US	595112AV5	40,575,798	10,585,000	PRN		SOLE		10,585,000	0	0
MID AMERICA APARTMENT COMM	REST INV TS	59522J103	3,719,898	36,105	SH		DFND	1	0	0	36,105
MID AMERICA APARTMENT COMM	REST INV TS	59522J103	4,628,726	44,926	SH		DFND	2	44,926	0	0
MID AMERICA APARTMENT COMM	REST INV TS	59522J103	6,014,994	58,381	SH		DFND	7	1,711	0	56,670
MID AMERICA APARTMENT COMM	REST INV TS	59522J103	39,621,835	384,566	SH		SOLE	7	231,752	0	116,410
MID AMERICA APARTMENT COMM	REST INV TS	59522J103	31,223,653	303,054	SH		DFND	8	124,105	1,341	177,608
MID AMERICA APARTMENT COMM	REST INV TS	59522J103	818,883	7,948	SH		SOLE	8	7,265	0	683
MID AMERICA APARTMENT COMM	REST INV TS	59522J103	1,346,705	13,071	SH		DFND	9	13,071	0	0
MID AMERICA APARTMENT COMM	REST INV TS	59522J103	1,433,353	13,912	SH		DFND		7,214	0	6,698
MID AMERICA APARTMENT COMM	REST INV TS	59522J103	4,386,914	42,579	SH		SOLE		38,108	0	4,471
MIDDLEBY CORP	EQUITY US CM	596278101	1,224,570	21,529	SH		DFND	1	0	0	21,529
MIDDLEBY CORP	EQUITY US CM	596278101	351,860	6,186	SH		DFND	2	6,186	0	0
MIDDLEBY CORP	EQUITY US CM	596278101	8,475	149	SH		DFND	7	149	0	0
MIDDLEBY CORP	EQUITY US CM	596278101	4,570,137	80,347	SH		SOLE	7	44,080	0	19,469
MIDDLEBY CORP	EQUITY US CM	596278101	1,547,079	27,199	SH		DFND	8	9,482	495	17,222
MIDDLEBY CORP	EQUITY US CM	596278101	72,067	1,267	SH		SOLE	8	887	0	380
MIDDLEBY CORP	EQUITY US CM	596278101	428,363	7,531	SH		DFND		3,776	0	3,755
MIDDLEBY CORP	EQUITY US CM	596278101	1,061,722	18,666	SH		SOLE		17,319	0	1,347
MIDDLESEX WATER CO	EQUITY US CM	596680108	424,327	7,058	SH		SOLE	7	4,819	0	2,239
MIDDLESEX WATER CO	EQUITY US CM	596680108	600,779	9,993	SH		DFND	8	8,193	0	1,800
MIDDLESEX WATER CO	EQUITY US CM	596680108	30,842	513	SH		SOLE	8	513	0	0
HERMAN MILLER INC	EQUITY US CM	600544100	284,271	12,805	SH		DFND	2	12,805	0	0
HERMAN MILLER INC	EQUITY US CM	600544100	103,652	4,669	SH		DFND	7	0	0	4,669
HERMAN MILLER INC	EQUITY US CM	600544100	442,046	19,912	SH		SOLE	7	18,812	0	1,100
HERMAN MILLER INC	EQUITY US CM	600544100	459,829	20,713	SH		DFND	8	14,358	0	6,355
HERMAN MILLER INC	EQUITY US CM	600544100	13,475	607	SH		SOLE	8	607	0	0
MINERALS TECHNOLOGIES INC	EQUITY US CM	603158106	322,388	8,891	SH		DFND	2	8,891	0	0
MINERALS TECHNOLOGIES INC	EQUITY US CM	603158106	93,406	2,576	SH		DFND	7	0	0	2,576
MINERALS TECHNOLOGIES INC	EQUITY US CM	603158106	490,743	13,534	SH		SOLE	7	11,234	0	2,300
MINERALS TECHNOLOGIES INC	EQUITY US CM	603158106	561,885	15,496	SH		DFND	8	11,211	0	4,285
MINERALS TECHNOLOGIES INC	EQUITY US CM	603158106	23,025	635	SH		SOLE	8	635	0	0
MIRATI THERAPEUTICS INC	EQUITY US CM	60468T105	14,153,920	184,128	SH		DFND	1	172,386	0	11,742
MIRATI THERAPEUTICS INC	EQUITY US CM	60468T105	502,422	6,536	SH		DFND	2	6,536	0	0
MIRATI THERAPEUTICS INC	EQUITY US CM	60468T105	189,177	2,461	SH		DFND	7	0	0	2,461
MIRATI THERAPEUTICS INC	EQUITY US CM	60468T105	23,092,901	300,415	SH		SOLE	7	300,415	0	0
MIRATI THERAPEUTICS INC	EQUITY US CM	60468T105	3,629,417	47,215	SH		DFND	8	28,626	0	18,589
MIRATI THERAPEUTICS INC	EQUITY US CM	60468T105	23,983	312	SH		SOLE	8	312	0	0
MIRATI THERAPEUTICS INC	EQUITY US CM	60468T105	173,111	2,252	SH		DFND		0	2,252	0
MIRATI THERAPEUTICS INC	EQUITY US CM	60468T105	4,238,920	55,144	SH		SOLE		4,649	0	50,495
MISTRAS GROUP INC COM	EQUITY US CM	60649T107	50,242	11,794	SH		DFND	7	0	0	11,794
MISTRAS GROUP INC COM	EQUITY US CM	60649T107	24,704	5,799	SH		SOLE	7	5,799	0	0
MITEK SYSTEMS INC COM	EQUITY US CM	606710200	37,824	4,800	SH		DFND	7	0	0	4,800
MITEK SYSTEMS INC COM	EQUITY US CM	606710200	170,208	21,600	SH		SOLE	7	21,600	0	0
MOBILEIRON INC	EQUITY US CM	60739U204	49,362	12,990	SH		DFND	7	0	0	12,990
MOBILEIRON INC	EQUITY US CM	60739U204	114,380	30,100	SH		SOLE	7	30,100	0	0
MOBILEIRON INC	EQUITY US CM	60739U204	57,110	15,029	SH		DFND	8	15,029	0	0
MOBILE TELESYSTEMS ADR	ADR-EMG MKT	607409109	8,008,120	1,053,700	SH		DFND	1	834,400	0	219,300
MOBILE TELESYSTEMS ADR	ADR-EMG MKT	607409109	184,680	24,300	SH		DFND	2	24,300	0	0
MOBILE TELESYSTEMS ADR	ADR-EMG MKT	607409109	6,476,279	852,142	SH		SOLE	7	719,782	0	132,360
MOBILE TELESYSTEMS ADR	ADR-EMG MKT	607409109	7,307,978	961,576	SH		DFND	8	582,000	0	379,576
MOBILE TELESYSTEMS ADR	ADR-EMG MKT	607409109	434,614	57,186	SH		SOLE	8	57,186	0	0
MOBILE TELESYSTEMS ADR	ADR-EMG MKT	607409109	514,490	67,696	SH		DFND		44,696	0	23,000
MOBILE TELESYSTEMS ADR	ADR-EMG MKT	607409109	16,901,420	2,223,871	SH		SOLE		388,500	0	1,835,371
MOBILE MINI INC	EQUITY US CM	60740F105	259,415	9,890	SH		DFND	2	9,890	0	0
MOBILE MINI INC	EQUITY US CM	60740F105	118,848	4,531	SH		DFND	7	0	0	4,531
MOBILE MINI INC	EQUITY US CM	60740F105	435,129	16,589	SH		SOLE	7	16,589	0	0
MOBILE MINI INC	EQUITY US CM	60740F105	504,980	19,252	SH		DFND	8	14,452	0	4,800
MOBILE MINI INC	EQUITY US CM	60740F105	5,744	219	SH		SOLE	8	219	0	0
MODEL N INC	EQUITY US CM	607525102	81,755	3,681	SH		DFND	7	0	0	3,681
MODEL N INC	EQUITY US CM	607525102	281,601	12,679	SH		SOLE	7	12,679	0	0
MODEL N INC	EQUITY US CM	607525102	249,174	11,219	SH		DFND	8	9,319	0	1,900
MODEL N INC	EQUITY US CM	607525102	7,018	316	SH		SOLE	8	316	0	0
MODERNA INC	EQUITY US CM	60770K107	6,243,737	208,472	SH		DFND	1	134,887	0	73,585
MODERNA INC	EQUITY US CM	60770K107	2,526,342	84,352	SH		SOLE	1	84,352	0	0
MODERNA INC	EQUITY US CM	60770K107	473,270	15,802	SH		DFND	2	15,802	0	0
MODINE MANUFACTURING CO	EQUITY US CM	607828100	6,871	2,114	SH		DFND	7	0	0	2,114
MODINE MANUFACTURING CO	EQUITY US CM	607828100	68,569	21,098	SH		SOLE	7	21,098	0	0
MODINE MANUFACTURING CO	EQUITY US CM	607828100	56,069	17,252	SH		DFND	8	12,077	0	5,175
MODINE MANUFACTURING CO	EQUITY US CM	607828100	5,255	1,617	SH		SOLE	8	1,617	0	0
MOELIS & CO	EQUITY US CM	60786M105	366,986	13,060	SH		DFND	2	13,060	0	0
MOELIS & CO	EQUITY US CM	60786M105	106,668	3,796	SH		DFND	7	0	0	3,796
MOELIS & CO	EQUITY US CM	60786M105	699,016	24,876	SH		SOLE	7	21,255	0	3,621
MOELIS & CO	EQUITY US CM	60786M105	384,380	13,679	SH		DFND	8	10,897	0	2,782
MOELIS & CO	EQUITY US CM	60786M105	23,323	830	SH		SOLE	8	830	0	0
MOHAWK INDS	EQUITY US CM	608190104	29,579,748	387,982	SH		DFND	1	346,244	0	41,738
MOHAWK INDS	EQUITY US CM	608190104	539,246	7,073	SH		DFND	2	7,073	0	0
MOHAWK INDS	EQUITY US CM	608190104	12,275	161	SH		DFND	7	161	0	0
MOHAWK INDS	EQUITY US CM	608190104	27,714,766	363,520	SH		SOLE	7	299,461	0	23,244
MOHAWK INDS	EQUITY US CM	608190104	17,871,114	234,406	SH		DFND	8	167,721	399	66,286
MOHAWK INDS	EQUITY US CM	608190104	670,683	8,797	SH		SOLE	8	8,413	0	384
MOHAWK INDS	EQUITY US CM	608190104	2,825,836	37,065	SH		DFND	9	37,065	0	0
MOHAWK INDS	EQUITY US CM	608190104	1,774,792	23,279	SH		DFND		16,007	3,911	3,361
MOHAWK INDS	EQUITY US CM	608190104	10,671,161	139,968	SH		SOLE		55,369	0	84,599
MOLINA HEALTHCARE INC	EQUITY US CM	60855R100	2,378,004	17,021	SH		DFND	1	0	0	17,021
MOLINA HEALTHCARE INC	EQUITY US CM	60855R100	733,338	5,249	SH		DFND	2	5,249	0	0
MOLINA HEALTHCARE INC	EQUITY US CM	60855R100	3,842,304	27,502	SH		SOLE	7	23,434	0	4,068
MOLINA HEALTHCARE INC	EQUITY US CM	60855R100	3,637,350	26,035	SH		DFND	8	21,343	0	4,692
MOLINA HEALTHCARE INC	EQUITY US CM	60855R100	109,114	781	SH		SOLE	8	781	0	0
MOLINA HEALTHCARE INC	EQUITY US CM	60855R100	340,194	2,435	SH		DFND	9	2,435	0	0
MOLINA HEALTHCARE INC	EQUITY US CM	60855R100	287,244	2,056	SH		DFND		2,056	0	0
MOLSON COORS BEVERAGE CO	EQUITY US CM	60871R209	996,159	25,536	SH		DFND	2	25,536	0	0
MOLSON COORS BEVERAGE CO	EQUITY US CM	60871R209	15,799	405	SH		DFND	7	405	0	0
MOLSON COORS BEVERAGE CO	EQUITY US CM	60871R209	11,534,712	295,686	SH		SOLE	7	168,663	0	70,552
MOLSON COORS BEVERAGE CO	EQUITY US CM	60871R209	8,968,438	229,901	SH		DFND	8	79,372	2,535	147,994
MOLSON COORS BEVERAGE CO	EQUITY US CM	60871R209	507,013	12,997	SH		SOLE	8	11,834	0	1,163
MOLSON COORS BEVERAGE CO	EQUITY US CM	60871R209	1,088,106	27,893	SH		DFND	9	27,893	0	0
MOLSON COORS BEVERAGE CO	EQUITY US CM	60871R209	1,382,202	35,432	SH		DFND		16,183	0	19,249
MOLSON COORS BEVERAGE CO	EQUITY US CM	60871R209	6,332,923	162,341	SH		SOLE		63,490	0	98,851
MOMENTA PHARMACEUTICALS INC	EQUITY US CM	60877T100	4,009,552	147,410	SH		DFND	1	147,410	0	0
MOMENTA PHARMACEUTICALS INC	EQUITY US CM	60877T100	2,530,606	93,037	SH		SOLE	1	93,037	0	0
MOMENTA PHARMACEUTICALS INC	EQUITY US CM	60877T100	1,319,907	48,526	SH		SOLE	7	44,095	0	4,431
MOMENTA PHARMACEUTICALS INC	EQUITY US CM	60877T100	1,257,238	46,222	SH		DFND	8	38,470	0	7,752
MOMENTA PHARMACEUTICALS INC	EQUITY US CM	60877T100	43,547	1,601	SH		SOLE	8	1,601	0	0
MOMO INC SPON ADR REP 2 SHS	ADR-DEV MKT	60879B107	206,055	9,500	SH		DFND	2	9,500	0	0
MOMO INC SPON ADR REP 2 SHS	ADR-DEV MKT	60879B107	8,060,503	371,623	SH		SOLE	7	159,057	0	212,566
MOMO INC SPON ADR REP 2 SHS	ADR-DEV MKT	60879B107	1,544,154	71,192	SH		DFND	8	3,800	0	67,392
MOMO INC SPON ADR REP 2 SHS	ADR-DEV MKT	60879B107	342,962	15,812	SH		SOLE	8	15,812	0	0
MOMO INC SPON ADR REP 2 SHS	ADR-DEV MKT	60879B107	210,979	9,727	SH		DFND		2,727	0	7,000
MOMO INC SPON ADR REP 2 SHS	ADR-DEV MKT	60879B107	2,450,970	113,000	SH		SOLE		105,500	0	7,500
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	115,075,076	2,297,825	SH		DFND	1	1,738,542	0	559,283
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	4,029,086	80,453	SH		SOLE	1	80,453	0	0
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	12,693,277	253,460	SH		DFND	2	253,460	0	0
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	13,213,908	263,856	SH		DFND	7	263,856	0	0
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	171,134,127	3,417,215	SH		SOLE	7	2,391,582	0	569,166
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	217,988,174	4,352,799	SH		DFND	8	3,436,524	16,879	899,396
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	4,143,119	82,730	SH		SOLE	8	73,383	0	9,347
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	13,670,738	272,978	SH		DFND	9	272,978	0	0
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	15,978,124	319,052	SH		DFND		167,785	49,841	101,426
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	56,035,113	1,118,912	SH		SOLE		530,373	0	588,539
MONGODB INC	EQUITY US CM	60937P106	1,895,721	13,884	SH		DFND	1	0	0	13,884
MONGODB INC	EQUITY US CM	60937P106	374,666	2,744	SH		DFND	2	2,744	0	0
MONGODB INC	EQUITY US CM	60937P106	12,562	92	SH		DFND	7	92	0	0
MONGODB INC	EQUITY US CM	60937P106	12,391,415	90,753	SH		SOLE	7	57,771	0	18,907
MONGODB INC	EQUITY US CM	60937P106	2,607,504	19,097	SH		DFND	8	6,419	407	12,271
MONGODB INC	EQUITY US CM	60937P106	145,279	1,064	SH		SOLE	8	689	0	375
MONGODB INC	EQUITY US CM	60937P106	427,370	3,130	SH		DFND		284	0	2,846
MONGODB INC	EQUITY US CM	60937P106	2,136,714	15,649	SH		SOLE		14,000	0	1,649
MONMOUTH REAL ESTATE COM CL A	REST INV TS	609720107	900,641	74,742	SH		DFND	7	0	0	74,742
MONMOUTH REAL ESTATE COM CL A	REST INV TS	609720107	2,605,030	216,185	SH		SOLE	7	153,292	0	62,893
MONMOUTH REAL ESTATE COM CL A	REST INV TS	609720107	945,323	78,450	SH		DFND	8	27,437	0	51,013
MONMOUTH REAL ESTATE COM CL A	REST INV TS	609720107	9,712	806	SH		SOLE	8	806	0	0
MONOLITHIC POWER SYSTEMS INC	EQUITY US CM	609839105	7,252,190	43,307	SH		DFND	1	33,222	0	10,085
MONOLITHIC POWER SYSTEMS INC	EQUITY US CM	609839105	3,540,104	21,140	SH		SOLE	1	21,140	0	0
MONOLITHIC POWER SYSTEMS INC	EQUITY US CM	609839105	496,184	2,963	SH		DFND	2	2,963	0	0
MONOLITHIC POWER SYSTEMS INC	EQUITY US CM	609839105	3,152,770	18,827	SH		SOLE	7	15,767	0	3,060
MONOLITHIC POWER SYSTEMS INC	EQUITY US CM	609839105	2,565,655	15,321	SH		DFND	8	12,245	0	3,076
MONOLITHIC POWER SYSTEMS INC	EQUITY US CM	609839105	94,113	562	SH		SOLE	8	562	0	0
MONOLITHIC POWER SYSTEMS INC	EQUITY US CM	609839105	1,874,547	11,194	SH		DFND		11,194	0	0
MONRO INC	EQUITY US CM	610236101	265,138	6,052	SH		DFND	2	6,052	0	0
MONRO INC	EQUITY US CM	610236101	90,380	2,063	SH		DFND	7	0	0	2,063
MONRO INC	EQUITY US CM	610236101	687,160	15,685	SH		SOLE	7	12,164	0	3,521
MONRO INC	EQUITY US CM	610236101	559,673	12,775	SH		DFND	8	9,071	0	3,704
MONRO INC	EQUITY US CM	610236101	15,334	350	SH		SOLE	8	350	0	0
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	21,357,478	379,621	SH		DFND	1	256,180	0	123,441
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	4,840,047	86,030	SH		SOLE	1	68,136	0	17,894
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	2,321,738	41,268	SH		DFND	2	41,268	0	0
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	51,647	918	SH		DFND	7	918	0	0
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	51,434,187	914,223	SH		SOLE	7	614,491	0	168,506
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	26,705,553	474,681	SH		DFND	8	280,996	4,889	188,796
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	497,789	8,848	SH		SOLE	8	6,206	0	2,642
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	1,445,544	25,694	SH		DFND	9	25,694	0	0
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	2,338,391	41,564	SH		DFND		19,488	0	22,076
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	7,388,289	131,324	SH		SOLE		118,191	0	13,133
MOODY S CORP US 0 01	EQUITY US CM	615369105	10,425,681	49,294	SH		DFND	1	0	0	49,294
MOODY S CORP US 0 01	EQUITY US CM	615369105	2,823,525	13,350	SH		DFND	2	13,350	0	0
MOODY S CORP US 0 01	EQUITY US CM	615369105	8,199,644	38,769	SH		DFND	7	38,769	0	0
MOODY S CORP US 0 01	EQUITY US CM	615369105	73,181,961	346,014	SH		SOLE	7	218,686	0	74,626
MOODY S CORP US 0 01	EQUITY US CM	615369105	129,955,964	614,449	SH		DFND	8	529,212	1,861	83,376
MOODY S CORP US 0 01	EQUITY US CM	615369105	7,756,551	36,674	SH		SOLE	8	35,604	0	1,070
MOODY S CORP US 0 01	EQUITY US CM	615369105	3,153,888	14,912	SH		DFND	9	14,912	0	0
MOODY S CORP US 0 01	EQUITY US CM	615369105	13,943,350	65,926	SH		DFND		45,856	11,103	8,967
MOODY S CORP US 0 01	EQUITY US CM	615369105	30,011,428	141,898	SH		SOLE		133,175	0	8,723
MOOG INC CLASS A	EQUITY US CM	615394202	339,309	6,715	SH		DFND	2	6,715	0	0
MOOG INC CLASS A	EQUITY US CM	615394202	623,743	12,344	SH		SOLE	7	11,275	0	1,069
MOOG INC CLASS A	EQUITY US CM	615394202	786,954	15,574	SH		DFND	8	12,265	0	3,309
MOOG INC CLASS A	EQUITY US CM	615394202	25,214	499	SH		SOLE	8	499	0	0
MORGAN STANLEY	EQUITY US CM	617446448	12,627,974	371,411	SH		DFND	1	0	0	371,411
MORGAN STANLEY	EQUITY US CM	617446448	3,497,920	102,880	SH		DFND	2	102,880	0	0
MORGAN STANLEY	EQUITY US CM	617446448	98,124	2,886	SH		DFND	7	2,886	0	0
MORGAN STANLEY	EQUITY US CM	617446448	65,028,196	1,912,594	SH		SOLE	7	1,096,461	0	429,117
MORGAN STANLEY	EQUITY US CM	617446448	35,576,002	1,046,353	SH		DFND	8	544,819	14,442	487,092
MORGAN STANLEY	EQUITY US CM	617446448	2,595,730	76,345	SH		SOLE	8	68,137	0	8,208
MORGAN STANLEY	EQUITY US CM	617446448	4,761,462	140,043	SH		DFND	9	140,043	0	0
MORGAN STANLEY	EQUITY US CM	617446448	3,215,482	94,573	SH		DFND		19,067	0	75,506
MORGAN STANLEY	EQUITY US CM	617446448	16,708,756	491,434	SH		SOLE		399,304	0	92,130
MORNINGSTAR INC	EQUITY US CM	617700109	403,388	3,470	SH		DFND	1	0	0	3,470
MORNINGSTAR INC	EQUITY US CM	617700109	132,990	1,144	SH		DFND	7	0	0	1,144
MORNINGSTAR INC	EQUITY US CM	617700109	1,155,525	9,940	SH		SOLE	7	7,745	0	2,195
MORNINGSTAR INC	EQUITY US CM	617700109	792,825	6,820	SH		DFND	8	4,920	0	1,900
MORNINGSTAR INC	EQUITY US CM	617700109	44,989	387	SH		SOLE	8	387	0	0
MORNINGSTAR INC	EQUITY US CM	617700109	990,218	8,518	SH		DFND		8,518	0	0
MOSAIC CO THE	EQUITY US CM	61945C103	1,065,813	98,504	SH		DFND	1	0	0	98,504
MOSAIC CO THE	EQUITY US CM	61945C103	340,008	31,424	SH		DFND	2	31,424	0	0
MOSAIC CO THE	EQUITY US CM	61945C103	11,718	1,083	SH		DFND	7	1,083	0	0
MOSAIC CO THE	EQUITY US CM	61945C103	6,907,401	638,392	SH		SOLE	7	330,485	0	192,609
MOSAIC CO THE	EQUITY US CM	61945C103	4,639,162	428,758	SH		DFND	8	196,017	3,307	229,434
MOSAIC CO THE	EQUITY US CM	61945C103	525,073	48,528	SH		SOLE	8	46,325	0	2,203
MOSAIC CO THE	EQUITY US CM	61945C103	277,847	25,679	SH		DFND	9	25,679	0	0
MOSAIC CO THE	EQUITY US CM	61945C103	756,145	69,884	SH		DFND		2,636	0	67,248
MOSAIC CO THE	EQUITY US CM	61945C103	3,277,952	302,953	SH		SOLE		291,279	0	11,674
MOTORCAR PARTS OF AMERICA IN	EQUITY US CM	620071100	5,032	400	SH		DFND	7	0	0	400
MOTORCAR PARTS OF AMERICA IN	EQUITY US CM	620071100	133,348	10,600	SH		SOLE	7	10,600	0	0
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	7,181,668	54,030	SH		DFND	1	0	0	54,030
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	10,079,589	75,832	SH		DFND	2	75,832	0	0
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	1,915,776	14,413	SH		DFND	7	14,413	0	0
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	46,428,823	349,299	SH		SOLE	7	212,553	0	80,807
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	56,367,783	424,073	SH		DFND	8	215,889	2,045	206,139
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	1,185,248	8,917	SH		SOLE	8	7,905	0	1,012
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	3,264,914	24,563	SH		DFND	9	24,563	0	0
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	3,208,290	24,137	SH		DFND		14,729	0	9,408
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	7,673,472	57,730	SH		SOLE		49,250	0	8,480
MOVADO GROUP INC	EQUITY US CM	624580106	38,675	3,272	SH		DFND	7	0	0	3,272
MOVADO GROUP INC	EQUITY US CM	624580106	119,571	10,116	SH		SOLE	7	8,613	0	1,503
MOVADO GROUP INC	EQUITY US CM	624580106	152,312	12,886	SH		DFND	8	9,348	0	3,538
MOVADO GROUP INC	EQUITY US CM	624580106	2,388	202	SH		SOLE	8	202	0	0
MUELLER INDUSTRIES INC	EQUITY US CM	624756102	284,000	11,863	SH		DFND	2	11,863	0	0
MUELLER INDUSTRIES INC	EQUITY US CM	624756102	660,864	27,605	SH		SOLE	7	26,205	0	1,400
MUELLER INDUSTRIES INC	EQUITY US CM	624756102	485,120	20,264	SH		DFND	8	14,333	0	5,931
MUELLER INDUSTRIES INC	EQUITY US CM	624756102	30,093	1,257	SH		SOLE	8	1,257	0	0
MUELLER WATER PRODUCTS INC A	EQUITY US CM	624758108	267,999	33,458	SH		DFND	2	33,458	0	0
MUELLER WATER PRODUCTS INC A	EQUITY US CM	624758108	192,432	24,024	SH		DFND	7	0	0	24,024
MUELLER WATER PRODUCTS INC A	EQUITY US CM	624758108	529,149	66,061	SH		SOLE	7	66,061	0	0
MUELLER WATER PRODUCTS INC A	EQUITY US CM	624758108	521,155	65,063	SH		DFND	8	47,663	0	17,400
MUELLER WATER PRODUCTS INC A	EQUITY US CM	624758108	13,609	1,699	SH		SOLE	8	1,699	0	0
MR COOPER GRP INC	EQUITY US CM	62482R107	52,776	7,200	SH		DFND	7	0	0	7,200
MR COOPER GRP INC	EQUITY US CM	62482R107	170,056	23,200	SH		SOLE	7	23,200	0	0
MR COOPER GRP INC	EQUITY US CM	62482R107	185,874	25,358	SH		DFND	8	24,658	0	700
MR COOPER GRP INC	EQUITY US CM	62482R107	6,766	923	SH		SOLE	8	923	0	0
MURPHY OIL CORP COM USD1	EQUITY US CM	626717102	192,090	31,336	SH		DFND	1	0	0	31,336
MURPHY OIL CORP COM USD1	EQUITY US CM	626717102	206,035	33,611	SH		DFND	2	33,611	0	0
MURPHY OIL CORP COM USD1	EQUITY US CM	626717102	505,510	82,465	SH		SOLE	7	64,611	0	17,854
MURPHY OIL CORP COM USD1	EQUITY US CM	626717102	496,009	80,915	SH		DFND	8	64,485	0	16,430
MURPHY OIL CORP COM USD1	EQUITY US CM	626717102	11,524	1,880	SH		SOLE	8	1,880	0	0
MURPHY OIL CORP COM USD1	EQUITY US CM	626717102	96,351	15,718	SH		DFND	9	15,718	0	0
MURPHY USA INC	EQUITY US CM	626755102	525,732	6,232	SH		DFND	2	6,232	0	0
MURPHY USA INC	EQUITY US CM	626755102	233,508	2,768	SH		DFND	7	0	0	2,768
MURPHY USA INC	EQUITY US CM	626755102	1,418,008	16,809	SH		SOLE	7	12,388	0	4,421
MURPHY USA INC	EQUITY US CM	626755102	880,465	10,437	SH		DFND	8	8,022	0	2,415
MURPHY USA INC	EQUITY US CM	626755102	28,514	338	SH		SOLE	8	338	0	0
MURPHY USA INC	EQUITY US CM	626755102	343,176	4,068	SH		DFND	9	4,068	0	0
MYERS INDUSTRIES INC	EQUITY US CM	628464109	193,156	17,968	SH		SOLE	7	17,968	0	0
MYRIAD GENETICS INC	EQUITY US CM	62855J104	231,894	16,205	SH		DFND	2	16,205	0	0
MYRIAD GENETICS INC	EQUITY US CM	62855J104	153,260	10,710	SH		DFND	7	0	0	10,710
MYRIAD GENETICS INC	EQUITY US CM	62855J104	605,814	42,335	SH		SOLE	7	36,249	0	6,086
MYRIAD GENETICS INC	EQUITY US CM	62855J104	341,565	23,869	SH		DFND	8	16,697	0	7,172
MYRIAD GENETICS INC	EQUITY US CM	62855J104	9,416	658	SH		SOLE	8	658	0	0
MYOKARDIA INC	EQUITY US CM	62857M105	464,862	9,916	SH		DFND	2	9,916	0	0
MYOKARDIA INC	EQUITY US CM	62857M105	215,882	4,605	SH		DFND	7	0	0	4,605
MYOKARDIA INC	EQUITY US CM	62857M105	808,586	17,248	SH		SOLE	7	15,332	0	1,916
MYOKARDIA INC	EQUITY US CM	62857M105	755,940	16,125	SH		DFND	8	11,992	0	4,133
MYOKARDIA INC	EQUITY US CM	62857M105	26,393	563	SH		SOLE	8	563	0	0
N B T BANCORP INC	EQUITY US CM	628778102	354,930	10,958	SH		DFND	2	10,958	0	0
N B T BANCORP INC	EQUITY US CM	628778102	106,466	3,287	SH		DFND	7	0	0	3,287
N B T BANCORP INC	EQUITY US CM	628778102	462,626	14,283	SH		SOLE	7	14,283	0	0
N B T BANCORP INC	EQUITY US CM	628778102	693,114	21,399	SH		DFND	8	18,499	0	2,900
N B T BANCORP INC	EQUITY US CM	628778102	16,033	495	SH		SOLE	8	495	0	0
NCR CORP	EQUITY US CM	62886E108	725,258	40,975	SH		DFND	1	0	0	40,975
NCR CORP	EQUITY US CM	62886E108	600,313	33,916	SH		DFND	2	33,916	0	0
NCR CORP	EQUITY US CM	62886E108	211,745	11,963	SH		DFND	7	0	0	11,963
NCR CORP	EQUITY US CM	62886E108	985,341	55,669	SH		SOLE	7	47,600	0	8,069
NCR CORP	EQUITY US CM	62886E108	860,291	48,604	SH		DFND	8	35,236	0	13,368
NCR CORP	EQUITY US CM	62886E108	32,515	1,837	SH		SOLE	8	1,837	0	0
NCR CORP	EQUITY US CM	62886E108	376,886	21,293	SH		DFND		21,293	0	0
NIC INC	EQUITY US CM	62914B100	139,886	6,082	SH		DFND	7	0	0	6,082
NIC INC	EQUITY US CM	62914B100	627,440	27,280	SH		SOLE	7	27,280	0	0
NIC INC	EQUITY US CM	62914B100	587,144	25,528	SH		DFND	8	21,028	0	4,500
NIC INC	EQUITY US CM	62914B100	12,535	545	SH		SOLE	8	545	0	0
NIO INC REP 1 ORD	ADR-EMG MKT	62914V106	113,980	41,000	SH		DFND	2	41,000	0	0
NIO INC REP 1 ORD	ADR-EMG MKT	62914V106	4,712,120	1,695,007	SH		SOLE	7	790,924	0	904,083
NIO INC REP 1 ORD	ADR-EMG MKT	62914V106	1,670,433	600,875	SH		DFND	8	27,000	0	573,875
NIO INC REP 1 ORD	ADR-EMG MKT	62914V106	515,134	185,300	SH		SOLE	8	185,300	0	0
NIO INC REP 1 ORD	ADR-EMG MKT	62914V106	186,140	66,957	SH		DFND		13,657	0	53,300
NIO INC REP 1 ORD	ADR-EMG MKT	62914V106	2,472,404	889,354	SH		SOLE		857,865	0	31,489
NMI HOLDINGS INC CLASS A	EQUITY US CM	629209305	159,765	13,761	SH		DFND	2	13,761	0	0
NMI HOLDINGS INC CLASS A	EQUITY US CM	629209305	90,245	7,773	SH		DFND	7	0	0	7,773
NMI HOLDINGS INC CLASS A	EQUITY US CM	629209305	422,813	36,418	SH		SOLE	7	32,334	0	4,084
NMI HOLDINGS INC CLASS A	EQUITY US CM	629209305	376,652	32,442	SH		DFND	8	24,660	0	7,782
NMI HOLDINGS INC CLASS A	EQUITY US CM	629209305	4,586	395	SH		SOLE	8	395	0	0
NN INC	EQUITY US CM	629337106	43,292	25,024	SH		DFND	8	23,224	0	1,800
NN INC	EQUITY US CM	629337106	2,668	1,542	SH		SOLE	8	1,542	0	0
NRG ENERGY INC	EQUITY US CM	629377508	3,721,862	136,532	SH		DFND	1	11,628	0	124,904
NRG ENERGY INC	EQUITY US CM	629377508	3,825,750	140,343	SH		SOLE	1	140,343	0	0
NRG ENERGY INC	EQUITY US CM	629377508	609,152	22,346	SH		DFND	2	22,346	0	0
NRG ENERGY INC	EQUITY US CM	629377508	18,182	667	SH		DFND	7	667	0	0
NRG ENERGY INC	EQUITY US CM	629377508	18,397,829	674,902	SH		SOLE	7	521,255	0	75,583
NRG ENERGY INC	EQUITY US CM	629377508	12,841,996	471,093	SH		DFND	8	347,925	2,118	121,050
NRG ENERGY INC	EQUITY US CM	629377508	247,575	9,082	SH		SOLE	8	9,082	0	0
NRG ENERGY INC	EQUITY US CM	629377508	349,146	12,808	SH		DFND	9	12,808	0	0
NRG ENERGY INC	EQUITY US CM	629377508	5,726,099	210,055	SH		DFND		199,234	0	10,821
NRG ENERGY INC	EQUITY US CM	629377508	2,772,424	101,703	SH		SOLE		79,323	0	22,380
NVE CORP	Common Stock	629445206	55,568	1,068	SH		DFND	1	1,068	0	0
NVR INC	EQUITY US CM	62944T105	2,787,484	1,085	SH		DFND	1	112	0	973
NVR INC	EQUITY US CM	62944T105	2,448,362	953	SH		DFND	2	953	0	0
NVR INC	EQUITY US CM	62944T105	123,317	48	SH		DFND	7	48	0	0
NVR INC	EQUITY US CM	62944T105	15,029,293	5,850	SH		SOLE	7	3,329	0	1,438
NVR INC	EQUITY US CM	62944T105	11,090,848	4,317	SH		DFND	8	2,164	23	2,130
NVR INC	EQUITY US CM	62944T105	323,708	126	SH		SOLE	8	105	0	21
NVR INC	EQUITY US CM	62944T105	1,901,141	740	SH		DFND	9	740	0	0
NVR INC	EQUITY US CM	62944T105	5,469,636	2,129	SH		DFND		1,897	0	232
NVR INC	EQUITY US CM	62944T105	2,913,370	1,134	SH		SOLE		1,048	0	86
NANOSTRING TECHNOLOGIES INC	EQUITY US CM	63009R109	6,146,026	255,552	SH		DFND	1	255,552	0	0
NANOSTRING TECHNOLOGIES INC	EQUITY US CM	63009R109	3,899,467	162,140	SH		SOLE	1	162,140	0	0
NANOSTRING TECHNOLOGIES INC	EQUITY US CM	63009R109	79,365	3,300	SH		DFND	7	0	0	3,300
NANOSTRING TECHNOLOGIES INC	EQUITY US CM	63009R109	319,865	13,300	SH		SOLE	7	13,300	0	0
NANOSTRING TECHNOLOGIES INC	EQUITY US CM	63009R109	311,856	12,967	SH		DFND	8	10,467	0	2,500
NANOSTRING TECHNOLOGIES INC	EQUITY US CM	63009R109	9,476	394	SH		SOLE	8	394	0	0
NASDAQ INC	EQUITY US CM	631103108	3,425,701	36,079	SH		DFND	1	0	0	36,079
NASDAQ INC	EQUITY US CM	631103108	949,120	9,996	SH		DFND	2	9,996	0	0
NASDAQ INC	EQUITY US CM	631103108	30,099	317	SH		DFND	7	317	0	0
NASDAQ INC	EQUITY US CM	631103108	18,215,494	191,843	SH		SOLE	7	104,326	0	48,267
NASDAQ INC	EQUITY US CM	631103108	17,612,940	185,497	SH		DFND	8	109,635	1,497	74,365
NASDAQ INC	EQUITY US CM	631103108	773,083	8,142	SH		SOLE	8	7,455	0	687
NASDAQ INC	EQUITY US CM	631103108	1,563,732	16,469	SH		DFND	9	16,469	0	0
NASDAQ INC	EQUITY US CM	631103108	2,316,210	24,394	SH		DFND		16,918	0	7,476
NASDAQ INC	EQUITY US CM	631103108	4,149,885	43,706	SH		SOLE		36,043	0	7,663
NATERA INC	EQUITY US CM	632307104	370,383	12,404	SH		DFND	2	12,404	0	0
NATERA INC	EQUITY US CM	632307104	187,461	6,278	SH		DFND	7	0	0	6,278
NATERA INC	EQUITY US CM	632307104	13,303,048	445,514	SH		SOLE	7	445,514	0	0
NATERA INC	EQUITY US CM	632307104	880,899	29,501	SH		DFND	8	25,190	0	4,311
NATERA INC	EQUITY US CM	632307104	10,093	338	SH		SOLE	8	338	0	0
NATERA INC	EQUITY US CM	632307104	2,329,080	78,000	SH		SOLE		0	0	78,000
NATIONAL BANK HOLD CL A	EQUITY US CM	633707104	3,697,426	154,704	SH		DFND	1	154,704	0	0
NATIONAL BANK HOLD CL A	EQUITY US CM	633707104	2,318,754	97,019	SH		SOLE	1	97,019	0	0
NATIONAL BANK HOLD CL A	EQUITY US CM	633707104	71,796	3,004	SH		DFND	7	0	0	3,004
NATIONAL BANK HOLD CL A	EQUITY US CM	633707104	329,342	13,780	SH		SOLE	7	13,780	0	0
NATIONAL BANK HOLD CL A	EQUITY US CM	633707104	285,606	11,950	SH		DFND	8	7,705	0	4,245
NATIONAL BANK HOLD CL A	EQUITY US CM	633707104	5,282	221	SH		SOLE	8	221	0	0
NATIONAL BEVERAGE CORP	EQUITY US CM	635017106	201,778	4,731	SH		DFND	8	3,281	0	1,450
NATIONAL BEVERAGE CORP	EQUITY US CM	635017106	6,696	157	SH		SOLE	8	157	0	0
NATIONAL CINEMEDIA INC	EQUITY US CM	635309107	8,241	2,528	SH		DFND	7	0	0	2,528
NATIONAL CINEMEDIA INC	EQUITY US CM	635309107	113,735	34,888	SH		SOLE	7	34,888	0	0
NATIONAL CINEMEDIA INC	EQUITY US CM	635309107	137,073	42,047	SH		DFND	8	31,347	0	10,700
NATIONAL HEALTHCARE CORP	EQUITY US CM	635906100	53,439	745	SH		DFND	7	0	0	745
NATIONAL HEALTHCARE CORP	EQUITY US CM	635906100	193,743	2,701	SH		SOLE	7	2,701	0	0
NATIONAL HEALTHCARE CORP	EQUITY US CM	635906100	298,110	4,156	SH		DFND	8	3,469	0	687
NATIONAL HEALTHCARE CORP	EQUITY US CM	635906100	5,451	76	SH		SOLE	8	76	0	0
NATIONAL FUEL GAS CO	EQUITY US CM	636180101	927,141	24,863	SH		DFND	1	0	0	24,863
NATIONAL FUEL GAS CO	EQUITY US CM	636180101	866,843	23,246	SH		DFND	2	23,246	0	0
NATIONAL FUEL GAS CO	EQUITY US CM	636180101	1,212,186	32,507	SH		SOLE	7	30,607	0	1,900
NATIONAL FUEL GAS CO	EQUITY US CM	636180101	1,190,596	31,928	SH		DFND	8	26,688	0	5,240
NATIONAL FUEL GAS CO	EQUITY US CM	636180101	35,463	951	SH		SOLE	8	951	0	0
NATIONAL FUEL GAS CO	EQUITY US CM	636180101	310,253	8,320	SH		DFND		8,320	0	0
NATIONAL GENERAL HLDGS	EQUITY US CM	636220303	289,923	17,518	SH		DFND	2	17,518	0	0
NATIONAL GENERAL HLDGS	EQUITY US CM	636220303	89,767	5,424	SH		DFND	7	0	0	5,424
NATIONAL GENERAL HLDGS	EQUITY US CM	636220303	435,017	26,285	SH		SOLE	7	26,285	0	0
NATIONAL GENERAL HLDGS	EQUITY US CM	636220303	399,500	24,139	SH		DFND	8	15,508	0	8,631
NATIONAL GENERAL HLDGS	EQUITY US CM	636220303	5,097	308	SH		SOLE	8	308	0	0
NATL HEALTH INVESTORS INC	REST INV TS	63633D104	738,739	14,918	SH		DFND	2	14,918	0	0
NATL HEALTH INVESTORS INC	REST INV TS	63633D104	1,157,778	23,380	SH		DFND	7	0	0	23,380
NATL HEALTH INVESTORS INC	REST INV TS	63633D104	4,731,042	95,538	SH		SOLE	7	66,726	0	28,812
NATL HEALTH INVESTORS INC	REST INV TS	63633D104	1,376,903	27,805	SH		DFND	8	11,572	0	16,233
NATL HEALTH INVESTORS INC	REST INV TS	63633D104	22,036	445	SH		SOLE	8	445	0	0
NATIONAL INSTRUMENTS	EQUITY US CM	636518102	1,442,321	43,601	SH		DFND	1	0	0	43,601
NATIONAL INSTRUMENTS	EQUITY US CM	636518102	345,091	10,432	SH		DFND	2	10,432	0	0
NATIONAL INSTRUMENTS	EQUITY US CM	636518102	341,055	10,310	SH		DFND	7	0	0	10,310
NATIONAL INSTRUMENTS	EQUITY US CM	636518102	1,909,973	57,738	SH		SOLE	7	48,998	0	8,740
NATIONAL INSTRUMENTS	EQUITY US CM	636518102	1,548,309	46,805	SH		DFND	8	35,130	0	11,675
NATIONAL INSTRUMENTS	EQUITY US CM	636518102	50,149	1,516	SH		SOLE	8	1,516	0	0
NATIONAL INSTRUMENTS	EQUITY US CM	636518102	323,324	9,774	SH		DFND		9,774	0	0
NATIONAL OILWELL VARCO INC	EQUITY US CM	637071101	1,051,279	106,946	SH		DFND	1	0	0	106,946
NATIONAL OILWELL VARCO INC	EQUITY US CM	637071101	374,130	38,060	SH		DFND	2	38,060	0	0
NATIONAL OILWELL VARCO INC	EQUITY US CM	637071101	4,355	443	SH		DFND	7	443	0	0
NATIONAL OILWELL VARCO INC	EQUITY US CM	637071101	5,957,078	606,010	SH		SOLE	7	330,945	0	165,342
NATIONAL OILWELL VARCO INC	EQUITY US CM	637071101	5,459,445	555,386	SH		DFND	8	332,112	5,650	217,624
NATIONAL OILWELL VARCO INC	EQUITY US CM	637071101	423,634	43,096	SH		SOLE	8	39,948	0	3,148
NATIONAL OILWELL VARCO INC	EQUITY US CM	637071101	895,503	91,099	SH		DFND	9	91,099	0	0
NATIONAL OILWELL VARCO INC	EQUITY US CM	637071101	655,553	66,689	SH		DFND		5,841	0	60,848
NATIONAL OILWELL VARCO INC	EQUITY US CM	637071101	3,280,703	333,744	SH		SOLE		318,022	0	15,722
NATIONAL PRESTO INDS INC	EQUITY US CM	637215104	255,836	3,613	SH		DFND	8	2,568	0	1,045
NATIONAL PRESTO INDS INC	EQUITY US CM	637215104	3,399	48	SH		SOLE	8	48	0	0
NATL RETAIL PPTYS COM USD0 01	REST INV TS	637417106	1,769,774	54,979	SH		DFND	1	0	0	54,979
NATL RETAIL PPTYS COM USD0 01	REST INV TS	637417106	2,846,465	88,427	SH		DFND	2	88,427	0	0
NATL RETAIL PPTYS COM USD0 01	REST INV TS	637417106	607,232	18,864	SH		DFND	7	18,864	0	0
NATL RETAIL PPTYS COM USD0 01	REST INV TS	637417106	18,506,288	574,908	SH		SOLE	7	347,606	0	178,055
NATL RETAIL PPTYS COM USD0 01	REST INV TS	637417106	6,507,563	202,161	SH		DFND	8	103,179	2,366	96,616
NATL RETAIL PPTYS COM USD0 01	REST INV TS	637417106	242,777	7,542	SH		SOLE	8	6,525	0	1,017
NATL RETAIL PPTYS COM USD0 01	REST INV TS	637417106	422,204	13,116	SH		DFND	9	13,116	0	0
NATL RETAIL PPTYS COM USD0 01	REST INV TS	637417106	842,252	26,165	SH		DFND		15,435	0	10,730
NATL RETAIL PPTYS COM USD0 01	REST INV TS	637417106	4,820,549	149,753	SH		SOLE		51,538	0	98,215
NATIONAL STORAGE AFFILIATES	REST INV TS	637870106	555,000	18,750	SH		DFND	2	18,750	0	0
NATIONAL STORAGE AFFILIATES	REST INV TS	637870106	1,366,425	46,163	SH		DFND	7	0	0	46,163
NATIONAL STORAGE AFFILIATES	REST INV TS	637870106	3,850,249	130,076	SH		SOLE	7	92,522	0	37,554
NATIONAL STORAGE AFFILIATES	REST INV TS	637870106	1,062,256	35,887	SH		DFND	8	15,146	0	20,741
NATIONAL STORAGE AFFILIATES	REST INV TS	637870106	17,050	576	SH		SOLE	8	576	0	0
NATIONAL VISION HOLDINGS INC	EQUITY US CM	63845R107	293,223	15,099	SH		DFND	2	15,099	0	0
NATIONAL VISION HOLDINGS INC	EQUITY US CM	63845R107	99,392	5,118	SH		DFND	7	0	0	5,118
NATIONAL VISION HOLDINGS INC	EQUITY US CM	63845R107	651,289	33,537	SH		SOLE	7	29,716	0	3,821
NATIONAL VISION HOLDINGS INC	EQUITY US CM	63845R107	592,932	30,532	SH		DFND	8	23,018	0	7,514
NATIONAL VISION HOLDINGS INC	EQUITY US CM	63845R107	18,624	959	SH		SOLE	8	959	0	0
NATURA &CO HOLDING ADR W I	ADR-EMG MKT	63884N108	273,837	27,829	SH		DFND	9	27,829	0	0
NATUS MEDICAL INC	EQUITY US CM	639050103	72,998	3,156	SH		DFND	7	0	0	3,156
NATUS MEDICAL INC	EQUITY US CM	639050103	502,754	21,736	SH		SOLE	7	16,660	0	5,076
NATUS MEDICAL INC	EQUITY US CM	639050103	302,818	13,092	SH		DFND	8	8,827	0	4,265
NATUS MEDICAL INC	EQUITY US CM	639050103	14,364	621	SH		SOLE	8	621	0	0
NAVISTAR INTERNATIONAL CORP	EQUITY US CM	63934E108	287,025	17,406	SH		DFND	2	17,406	0	0
NAVISTAR INTERNATIONAL CORP	EQUITY US CM	63934E108	115,249	6,989	SH		DFND	7	0	0	6,989
NAVISTAR INTERNATIONAL CORP	EQUITY US CM	63934E108	373,399	22,644	SH		SOLE	7	19,084	0	3,560
NAVISTAR INTERNATIONAL CORP	EQUITY US CM	63934E108	315,619	19,140	SH		DFND	8	13,946	0	5,194
NAVISTAR INTERNATIONAL CORP	EQUITY US CM	63934E108	3,628	220	SH		SOLE	8	220	0	0
NAVIENT CORP	EQUITY US CM	63938C108	378,697	49,960	SH		DFND	1	0	0	49,960
NAVIENT CORP	EQUITY US CM	63938C108	346,027	45,650	SH		DFND	2	45,650	0	0
NAVIENT CORP	EQUITY US CM	63938C108	162,076	21,382	SH		DFND	7	0	0	21,382
NAVIENT CORP	EQUITY US CM	63938C108	804,958	106,195	SH		SOLE	7	82,321	0	23,874
NAVIENT CORP	EQUITY US CM	63938C108	836,763	110,391	SH		DFND	8	82,811	0	27,580
NAVIENT CORP	EQUITY US CM	63938C108	10,930	1,442	SH		SOLE	8	1,442	0	0
NAVIENT CORP	EQUITY US CM	63938C108	273,183	36,040	SH		DFND	9	36,040	0	0
NAVIENT CORP	EQUITY US CM	63938C108	145,013	19,131	SH		DFND		19,131	0	0
NEENAH INC	EQUITY US CM	640079109	219,014	5,078	SH		DFND	7	0	0	5,078
NEENAH INC	EQUITY US CM	640079109	387,997	8,996	SH		SOLE	7	6,896	0	2,100
NEENAH INC	EQUITY US CM	640079109	338,743	7,854	SH		DFND	8	7,384	0	470
NEENAH INC	EQUITY US CM	640079109	26,999	626	SH		SOLE	8	626	0	0
NEKTAR THERAPEUTICS	EQUITY US CM	640268108	951,244	53,291	SH		DFND	1	0	0	53,291
NEKTAR THERAPEUTICS	EQUITY US CM	640268108	831,649	46,591	SH		DFND	2	46,591	0	0
NEKTAR THERAPEUTICS	EQUITY US CM	640268108	1,407,597	78,857	SH		SOLE	7	72,157	0	6,700
NEKTAR THERAPEUTICS	EQUITY US CM	640268108	1,163,749	65,196	SH		DFND	8	48,966	0	16,230
NEKTAR THERAPEUTICS	EQUITY US CM	640268108	44,429	2,489	SH		SOLE	8	2,489	0	0
NELNET INC CL A	EQUITY US CM	64031N108	227,913	5,019	SH		DFND	2	5,019	0	0
NELNET INC CL A	EQUITY US CM	64031N108	217,559	4,791	SH		DFND	7	0	0	4,791
NELNET INC CL A	EQUITY US CM	64031N108	534,657	11,774	SH		SOLE	7	8,971	0	2,803
NELNET INC CL A	EQUITY US CM	64031N108	384,214	8,461	SH		DFND	8	7,687	0	774
NELNET INC CL A	EQUITY US CM	64031N108	28,427	626	SH		SOLE	8	626	0	0
NEOGEN CORP	EQUITY US CM	640491106	640,625	9,563	SH		DFND	2	9,563	0	0
NEOGEN CORP	EQUITY US CM	640491106	246,322	3,677	SH		DFND	7	0	0	3,677
NEOGEN CORP	EQUITY US CM	640491106	1,575,470	23,518	SH		SOLE	7	19,652	0	3,866
NEOGEN CORP	EQUITY US CM	640491106	1,245,143	18,587	SH		DFND	8	14,410	0	4,177
NEOGEN CORP	EQUITY US CM	640491106	57,611	860	SH		SOLE	8	860	0	0
NEOGENOMICS INC	EQUITY US CM	64049M209	5,814,914	210,609	SH		DFND	1	210,609	0	0
NEOGENOMICS INC	EQUITY US CM	64049M209	3,664,095	132,709	SH		SOLE	1	132,709	0	0
NEOGENOMICS INC	EQUITY US CM	64049M209	534,033	19,342	SH		DFND	2	19,342	0	0
NEOGENOMICS INC	EQUITY US CM	64049M209	1,250,733	45,300	SH		SOLE	7	40,358	0	4,942
NEOGENOMICS INC	EQUITY US CM	64049M209	1,054,978	38,210	SH		DFND	8	28,842	0	9,368
NEOGENOMICS INC	EQUITY US CM	64049M209	29,764	1,078	SH		SOLE	8	1,078	0	0
NETAPP INC	EQUITY US CM	64110D104	3,810,883	91,410	SH		DFND	1	0	0	91,410
NETAPP INC	EQUITY US CM	64110D104	851,893	20,434	SH		DFND	2	20,434	0	0
NETAPP INC	EQUITY US CM	64110D104	27,099	650	SH		DFND	7	650	0	0
NETAPP INC	EQUITY US CM	64110D104	19,936,075	478,198	SH		SOLE	7	306,048	0	92,533
NETAPP INC	EQUITY US CM	64110D104	16,015,715	384,162	SH		DFND	8	254,117	3,250	126,795
NETAPP INC	EQUITY US CM	64110D104	409,021	9,811	SH		SOLE	8	8,249	0	1,562
NETAPP INC	EQUITY US CM	64110D104	1,313,110	31,497	SH		DFND	9	31,497	0	0
NETAPP INC	EQUITY US CM	64110D104	3,871,083	92,854	SH		DFND		80,710	0	12,144
NETAPP INC	EQUITY US CM	64110D104	3,474,069	83,331	SH		SOLE		63,460	0	19,871
NETFLIX INC	EQUITY US CM	64110L106	74,024,568	197,136	SH		DFND	1	64,232	0	132,904
NETFLIX INC	EQUITY US CM	64110L106	5,306,942	14,133	SH		DFND	2	14,133	0	0
NETFLIX INC	EQUITY US CM	64110L106	1,856,097	4,943	SH		DFND	7	4,943	0	0
NETFLIX INC	EQUITY US CM	64110L106	278,080,280	740,560	SH		SOLE	7	419,115	0	182,512
NETFLIX INC	EQUITY US CM	64110L106	126,834,514	337,775	SH		DFND	8	207,921	4,995	124,859
NETFLIX INC	EQUITY US CM	64110L106	3,471,498	9,245	SH		SOLE	8	6,367	0	2,878
NETFLIX INC	EQUITY US CM	64110L106	13,101,195	34,890	SH		DFND	9	34,890	0	0
NETFLIX INC	EQUITY US CM	64110L106	11,043,080	29,409	SH		DFND		6,453	0	22,956
NETFLIX INC	EQUITY US CM	64110L106	96,712,279	257,556	SH		SOLE		132,235	0	125,321
NETEASE INC ADR	ADR-EMG MKT	64110W102	32,691,060	101,854	SH		DFND	1	89,654	0	12,200
NETEASE INC ADR	ADR-EMG MKT	64110W102	1,251,744	3,900	SH		DFND	2	3,900	0	0
NETEASE INC ADR	ADR-EMG MKT	64110W102	2,951,548	9,196	SH		DFND	7	9,196	0	0
NETEASE INC ADR	ADR-EMG MKT	64110W102	672,560,768	2,095,466	SH		SOLE	7	1,981,860	6,780	106,826
NETEASE INC ADR	ADR-EMG MKT	64110W102	42,202,709	131,489	SH		DFND	8	62,400	0	69,089
NETEASE INC ADR	ADR-EMG MKT	64110W102	3,594,752	11,200	SH		SOLE	8	11,200	0	0
NETEASE INC ADR	ADR-EMG MKT	64110W102	256,447	799	SH		DFND	9	799	0	0
NETEASE INC ADR	ADR-EMG MKT	64110W102	2,675,202	8,335	SH		DFND		4,835	0	3,500
NETEASE INC ADR	ADR-EMG MKT	64110W102	72,863,055	227,016	SH		SOLE		50,600	0	176,416
NETGEAR INC	EQUITY US CM	64111Q104	75,486	3,305	SH		DFND	7	0	0	3,305
NETGEAR INC	EQUITY US CM	64111Q104	493,230	21,595	SH		SOLE	7	16,526	0	5,069
NETGEAR INC	EQUITY US CM	64111Q104	318,230	13,933	SH		DFND	8	8,894	0	5,039
NETGEAR INC	EQUITY US CM	64111Q104	7,103	311	SH		SOLE	8	311	0	0
NETSCOUT SYSTEMS INC	EQUITY US CM	64115T104	341,558	14,430	SH		DFND	2	14,430	0	0
NETSCOUT SYSTEMS INC	EQUITY US CM	64115T104	165,311	6,984	SH		DFND	7	0	0	6,984
NETSCOUT SYSTEMS INC	EQUITY US CM	64115T104	793,418	33,520	SH		SOLE	7	28,560	0	4,960
NETSCOUT SYSTEMS INC	EQUITY US CM	64115T104	513,875	21,710	SH		DFND	8	16,829	0	4,881
NETSCOUT SYSTEMS INC	EQUITY US CM	64115T104	22,155	936	SH		SOLE	8	936	0	0
NEUROCRINE BIOSCIENCES INC	EQUITY US CM	64125C109	2,277,390	26,313	SH		DFND	1	0	0	26,313
NEUROCRINE BIOSCIENCES INC	EQUITY US CM	64125C109	526,484	6,083	SH		DFND	2	6,083	0	0
NEUROCRINE BIOSCIENCES INC	EQUITY US CM	64125C109	24,407	282	SH		DFND	7	282	0	0
NEUROCRINE BIOSCIENCES INC	EQUITY US CM	64125C109	32,917,475	380,329	SH		SOLE	7	319,065	0	33,808
NEUROCRINE BIOSCIENCES INC	EQUITY US CM	64125C109	3,004,237	34,711	SH		DFND	8	12,348	1,072	21,291
NEUROCRINE BIOSCIENCES INC	EQUITY US CM	64125C109	82,222	950	SH		SOLE	8	433	0	517
NEUROCRINE BIOSCIENCES INC	EQUITY US CM	64125C109	376,493	4,350	SH		DFND		638	0	3,712
NEUROCRINE BIOSCIENCES INC	EQUITY US CM	64125C109	2,238,356	25,862	SH		SOLE		22,486	0	3,376
NEUROCRINE BIOSCIENCES INC	CONV BD US	64125CAD1	2,425,445	1,900,000	PRN		SOLE	7	1,900,000	0	0
NEUROCRINE BIOSCIENCES INC	CONV BD US	64125CAD1	18,446,148	14,450,000	PRN		SOLE		14,450,000	0	0
NEVRO CORP	EQUITY US CM	64157F103	549,590	5,497	SH		DFND	2	5,497	0	0
NEVRO CORP	EQUITY US CM	64157F103	370,326	3,704	SH		DFND	7	0	0	3,704
NEVRO CORP	EQUITY US CM	64157F103	1,371,725	13,720	SH		SOLE	7	12,339	0	1,381
NEVRO CORP	EQUITY US CM	64157F103	1,240,652	12,409	SH		DFND	8	10,320	0	2,089
NEVRO CORP	EQUITY US CM	64157F103	40,492	405	SH		SOLE	8	405	0	0
NEW GOLD INC COM NPV	EQUITY CA	644535106	33,593	65,500	SH		DFND	7	0	0	65,500
NEW GOLD INC COM NPV	EQUITY CA	644535106	215,694	420,559	SH		SOLE	7	290,759	0	129,800
NEW GOLD INC COM NPV	EQUITY CA	644535106	96,977	189,086	SH		DFND	8	189,086	0	0
NEW JERSEY RESOURCES CORP	EQUITY US CM	646025106	705,693	20,774	SH		DFND	2	20,774	0	0
NEW JERSEY RESOURCES CORP	EQUITY US CM	646025106	454,519	13,380	SH		DFND	7	0	0	13,380
NEW JERSEY RESOURCES CORP	EQUITY US CM	646025106	2,605,567	76,702	SH		SOLE	7	74,602	0	2,100
NEW JERSEY RESOURCES CORP	EQUITY US CM	646025106	1,022,497	30,100	SH		DFND	8	23,960	0	6,140
NEW JERSEY RESOURCES CORP	EQUITY US CM	646025106	40,526	1,193	SH		SOLE	8	1,193	0	0
NEW ORIENTAL EDU & TECH GRP ADR	ADR-EMG MKT	647581107	24,341,552	224,885	SH		DFND	1	192,385	0	32,500
NEW ORIENTAL EDU & TECH GRP ADR	ADR-EMG MKT	647581107	768,504	7,100	SH		DFND	2	7,100	0	0
NEW ORIENTAL EDU & TECH GRP ADR	ADR-EMG MKT	647581107	4,948,733	45,720	SH		DFND	7	45,720	0	0
NEW ORIENTAL EDU & TECH GRP ADR	ADR-EMG MKT	647581107	415,861,110	3,842,028	SH		SOLE	7	3,622,872	0	219,156
NEW ORIENTAL EDU & TECH GRP ADR	ADR-EMG MKT	647581107	75,181,772	694,584	SH		DFND	8	557,700	0	136,884
NEW ORIENTAL EDU & TECH GRP ADR	ADR-EMG MKT	647581107	2,292,848	21,183	SH		SOLE	8	21,183	0	0
NEW ORIENTAL EDU & TECH GRP ADR	ADR-EMG MKT	647581107	5,603,910	51,773	SH		DFND		34,573	10,300	6,900
NEW ORIENTAL EDU & TECH GRP ADR	ADR-EMG MKT	647581107	64,464,713	595,572	SH		SOLE		103,600	0	491,972
NEW RESIDENTIAL INVESTMENT	REST INV TS	64828T201	609,993	121,755	SH		DFND	1	0	0	121,755
NEW RESIDENTIAL INVESTMENT	REST INV TS	64828T201	286,126	57,111	SH		DFND	2	57,111	0	0
NEW RESIDENTIAL INVESTMENT	REST INV TS	64828T201	975,592	194,729	SH		SOLE	7	171,085	0	23,644
NEW RESIDENTIAL INVESTMENT	REST INV TS	64828T201	820,072	163,687	SH		DFND	8	118,022	0	45,665
NEW RESIDENTIAL INVESTMENT	REST INV TS	64828T201	24,729	4,936	SH		SOLE	8	4,936	0	0
NEW RESIDENTIAL INVESTMENT	REST INV TS	64828T201	62,344	12,444	SH		DFND	9	12,444	0	0
NEW RESIDENTIAL INVESTMENT	REST INV TS	64828T201	191,627	38,249	SH		DFND		38,249	0	0
NEW RESIDENTIAL INVESTMENT	REST INV TS	64828T201	1,782,979	355,884	SH		SOLE		0	0	355,884
NEW RELIC INC	EQUITY US CM	64829B100	767,861	16,606	SH		DFND	1	0	0	16,606
NEW RELIC INC	EQUITY US CM	64829B100	431,049	9,322	SH		DFND	2	9,322	0	0
NEW RELIC INC	EQUITY US CM	64829B100	188,243	4,071	SH		DFND	7	0	0	4,071
NEW RELIC INC	EQUITY US CM	64829B100	1,037,626	22,440	SH		SOLE	7	19,445	0	2,995
NEW RELIC INC	EQUITY US CM	64829B100	1,008,957	21,820	SH		DFND	8	16,673	0	5,147
NEW RELIC INC	EQUITY US CM	64829B100	30,010	649	SH		SOLE	8	649	0	0
NEW SENIOR INVESTMENT GROUP	REST INV TS	648691103	83,154	32,482	SH		SOLE	7	19,782	0	12,700
NEW SENIOR INVESTMENT GROUP	REST INV TS	648691103	43,579	17,023	SH		DFND	8	7,923	0	9,100
NEW SENIOR INVESTMENT GROUP	REST INV TS	648691103	7,391	2,887	SH		SOLE	8	2,887	0	0
NEW YORK COMMUNITY BANCORP	EQUITY US CM	649445103	1,620,911	172,621	SH		DFND	1	0	0	172,621
NEW YORK COMMUNITY BANCORP	EQUITY US CM	649445103	642,069	68,378	SH		DFND	2	68,378	0	0
NEW YORK COMMUNITY BANCORP	EQUITY US CM	649445103	452,082	48,145	SH		DFND	7	0	0	48,145
NEW YORK COMMUNITY BANCORP	EQUITY US CM	649445103	2,113,144	225,042	SH		SOLE	7	198,057	0	26,985
NEW YORK COMMUNITY BANCORP	EQUITY US CM	649445103	2,118,412	225,603	SH		DFND	8	183,178	0	42,425
NEW YORK COMMUNITY BANCORP	EQUITY US CM	649445103	55,514	5,912	SH		SOLE	8	5,912	0	0
NEW YORK COMMUNITY BANCORP	EQUITY US CM	649445103	408,521	43,506	SH		DFND	9	43,506	0	0
NEW YORK COMMUNITY BANCORP	EQUITY US CM	649445103	672,502	71,619	SH		DFND		71,619	0	0
NEW YORK MORTGAGE TRUST INC	EQUITY US CM	649604501	49,298	31,805	SH		DFND	7	0	0	31,805
NEW YORK MORTGAGE TRUST INC	EQUITY US CM	649604501	265,625	171,371	SH		SOLE	7	151,509	0	19,862
NEW YORK MORTGAGE TRUST INC	EQUITY US CM	649604501	260,569	168,109	SH		DFND	8	134,178	0	33,931
NEW YORK MORTGAGE TRUST INC	EQUITY US CM	649604501	1,967	1,269	SH		SOLE	8	1,269	0	0
NEW YORK TIMES CO	EQUITY US CM	650111107	1,573,734	51,245	SH		DFND	1	0	0	51,245
NEW YORK TIMES CO	EQUITY US CM	650111107	791,642	25,778	SH		DFND	2	25,778	0	0
NEW YORK TIMES CO	EQUITY US CM	650111107	476,312	15,510	SH		DFND	7	0	0	15,510
NEW YORK TIMES CO	EQUITY US CM	650111107	1,978,154	64,414	SH		SOLE	7	58,316	0	6,098
NEW YORK TIMES CO	EQUITY US CM	650111107	1,821,380	59,309	SH		DFND	8	48,529	0	10,780
NEW YORK TIMES CO	EQUITY US CM	650111107	52,422	1,707	SH		SOLE	8	1,707	0	0
NEW YORK TIMES CO	EQUITY US CM	650111107	1,100,769	35,844	SH		DFND		35,844	0	0
NEWELL BRANDS INC	EQUITY US CM	651229106	1,876,464	141,300	SH		DFND	1	0	0	141,300
NEWELL BRANDS INC	EQUITY US CM	651229106	667,838	50,289	SH		DFND	2	50,289	0	0
NEWELL BRANDS INC	EQUITY US CM	651229106	603,151	45,418	SH		DFND	7	45,418	0	0
NEWELL BRANDS INC	EQUITY US CM	651229106	8,809,301	663,351	SH		SOLE	7	371,362	0	174,444
NEWELL BRANDS INC	EQUITY US CM	651229106	5,473,259	412,143	SH		DFND	8	230,809	3,866	177,468
NEWELL BRANDS INC	EQUITY US CM	651229106	709,205	53,404	SH		SOLE	8	50,410	0	2,994
NEWELL BRANDS INC	EQUITY US CM	651229106	714,703	53,818	SH		DFND	9	53,818	0	0
NEWELL BRANDS INC	EQUITY US CM	651229106	443,526	33,398	SH		DFND		8,764	0	24,634
NEWELL BRANDS INC	EQUITY US CM	651229106	4,584,097	345,188	SH		SOLE		304,468	0	40,720
NEWMARKET CORP	EQUITY US CM	651587107	565,116	1,476	SH		DFND	1	0	0	1,476
NEWMARKET CORP	EQUITY US CM	651587107	572,391	1,495	SH		DFND	2	1,495	0	0
NEWMARKET CORP	EQUITY US CM	651587107	1,811,741	4,732	SH		SOLE	7	3,488	0	1,244
NEWMARKET CORP	EQUITY US CM	651587107	1,373,354	3,587	SH		DFND	8	2,967	0	620
NEWMARKET CORP	EQUITY US CM	651587107	50,922	133	SH		SOLE	8	133	0	0
NEWMARKET CORP	EQUITY US CM	651587107	906,253	2,367	SH		DFND		2,367	0	0
NEWMARK GRUP I	EQUITY US CM	65158N102	275,141	64,739	SH		SOLE	7	64,739	0	0
NEWMARK GRUP I	EQUITY US CM	65158N102	253,305	59,601	SH		DFND	8	47,751	0	11,850
NEWMARK GRUP I	EQUITY US CM	65158N102	9,303	2,189	SH		SOLE	8	2,189	0	0
NEWMONT CORP	EQUITY US CM	651639106	12,132,414	267,942	SH		DFND	1	10,036	0	257,906
NEWMONT CORP	EQUITY US CM	651639106	3,910,109	86,354	SH		SOLE	1	86,354	0	0
NEWMONT CORP	EQUITY US CM	651639106	22,983,902	507,595	SH		DFND	2	507,595	0	0
NEWMONT CORP	EQUITY US CM	651639106	3,022,168	66,744	SH		DFND	7	66,744	0	0
NEWMONT CORP	EQUITY US CM	651639106	81,707,625	1,804,497	SH		SOLE	7	1,181,852	0	359,518
NEWMONT CORP	EQUITY US CM	651639106	72,114,015	1,592,624	SH		DFND	8	904,450	9,850	678,324
NEWMONT CORP	EQUITY US CM	651639106	4,904,503	108,315	SH		SOLE	8	102,666	0	5,649
NEWMONT CORP	EQUITY US CM	651639106	9,471,670	209,180	SH		DFND	9	209,180	0	0
NEWMONT CORP	EQUITY US CM	651639106	2,831,766	62,539	SH		DFND		11,729	0	50,810
NEWMONT CORP	EQUITY US CM	651639106	35,698,933	788,404	SH		SOLE		729,656	0	58,748
NEWPARK RESOURCES	EQUITY US CM	651718504	7,635	8,512	SH		DFND	7	0	0	8,512
NEWPARK RESOURCES	EQUITY US CM	651718504	54,576	60,843	SH		SOLE	7	60,843	0	0
NEWPARK RESOURCES	EQUITY US CM	651718504	34,750	38,740	SH		DFND	8	23,577	0	15,163
NEWPARK RESOURCES	EQUITY US CM	651718504	3,354	3,739	SH		SOLE	8	3,739	0	0
NEWS CORP CLASS A	EQUITY US CM	65249B109	951,655	106,034	SH		DFND	1	0	0	106,034
NEWS CORP CLASS A	EQUITY US CM	65249B109	398,607	44,413	SH		DFND	2	44,413	0	0
NEWS CORP CLASS A	EQUITY US CM	65249B109	11,775	1,312	SH		DFND	7	1,312	0	0
NEWS CORP CLASS A	EQUITY US CM	65249B109	5,513,943	614,367	SH		SOLE	7	333,554	0	151,588
NEWS CORP CLASS A	EQUITY US CM	65249B109	2,579,802	287,443	SH		DFND	8	161,134	3,333	122,976
NEWS CORP CLASS A	EQUITY US CM	65249B109	130,102	14,496	SH		SOLE	8	12,040	0	2,456
NEWS CORP CLASS A	EQUITY US CM	65249B109	356,927	39,769	SH		DFND	9	39,769	0	0
NEWS CORP CLASS A	EQUITY US CM	65249B109	1,393,217	155,233	SH		DFND		131,939	0	23,294
NEWS CORP CLASS A	EQUITY US CM	65249B109	1,574,547	175,437	SH		SOLE		121,775	0	53,662
NEWS CORP CLASS B	EQUITY US CM	65249B208	208,325	23,173	SH		DFND	1	0	0	23,173
NEWS CORP CLASS B	EQUITY US CM	65249B208	103,673	11,532	SH		DFND	2	11,532	0	0
NEWS CORP CLASS B	EQUITY US CM	65249B208	360,310	40,079	SH		DFND	8	37,079	0	3,000
NEWS CORP CLASS B	EQUITY US CM	65249B208	16,901	1,880	SH		SOLE	8	1,880	0	0
NEWS CORP CLASS B	EQUITY US CM	65249B208	118,695	13,203	SH		DFND	9	13,203	0	0
NEWS CORP CLASS B	EQUITY US CM	65249B208	379,297	42,191	SH		DFND		42,191	0	0
NEWS CORP CLASS B	EQUITY US CM	65249B208	14,726	1,638	SH		SOLE		1,638	0	0
NEXTIER OILFIELD SOLUTIONS I	EQUITY US CM	65290C105	83,238	71,144	SH		SOLE	7	53,044	0	18,100
NEXTIER OILFIELD SOLUTIONS I	EQUITY US CM	65290C105	60,108	51,374	SH		DFND	8	38,423	0	12,951
NEXTIER OILFIELD SOLUTIONS I	EQUITY US CM	65290C105	5,086	4,347	SH		SOLE	8	4,347	0	0
NEXSTAR MEDIA GROUP INC	EQUITY US CM	65336K103	1,068,582	18,510	SH		DFND	1	0	0	18,510
NEXSTAR MEDIA GROUP INC	EQUITY US CM	65336K103	571,238	9,895	SH		DFND	2	9,895	0	0
NEXSTAR MEDIA GROUP INC	EQUITY US CM	65336K103	1,300,195	22,522	SH		SOLE	7	18,051	0	4,471
NEXSTAR MEDIA GROUP INC	EQUITY US CM	65336K103	1,199,861	20,784	SH		DFND	8	16,360	0	4,424
NEXSTAR MEDIA GROUP INC	EQUITY US CM	65336K103	29,154	505	SH		SOLE	8	505	0	0
NEXSTAR MEDIA GROUP INC	EQUITY US CM	65336K103	512,700	8,881	SH		DFND		8,881	0	0
NEXTERA ENERGY INC	EQUITY US CM	65339F101	36,807,882	152,971	SH		DFND	1	0	0	152,971
NEXTERA ENERGY INC	EQUITY US CM	65339F101	23,241,245	96,589	SH		DFND	2	96,589	0	0
NEXTERA ENERGY INC	EQUITY US CM	65339F101	18,406,227	76,495	SH		DFND	7	76,495	0	0
NEXTERA ENERGY INC	EQUITY US CM	65339F101	212,566,836	883,413	SH		SOLE	7	534,966	0	194,199
NEXTERA ENERGY INC	EQUITY US CM	65339F101	332,582,799	1,382,191	SH		DFND	8	1,058,643	5,456	318,092
NEXTERA ENERGY INC	EQUITY US CM	65339F101	8,748,221	36,357	SH		SOLE	8	33,168	0	3,189
NEXTERA ENERGY INC	EQUITY US CM	65339F101	10,667,166	44,332	SH		DFND	9	44,332	0	0
NEXTERA ENERGY INC	EQUITY US CM	65339F101	144,929,036	602,315	SH		DFND		46,270	18,173	26,578
NEXTERA ENERGY INC	EQUITY US CM	65339F101	55,250,924	229,619	SH		SOLE		214,224	0	15,395
NEXGEN ENERGY LTD	EQUITY CA	65340P106	50,610	66,700	SH		SOLE	7	66,700	0	0
NEXGEN ENERGY LTD	EQUITY CA	65340P106	118,703	156,440	SH		DFND	8	136,840	0	19,600
NEXTERA ENERGY PARTNERS LP	EQUITY US CM	65341B106	129,774	3,018	SH		DFND	7	0	0	3,018
NEXTERA ENERGY PARTNERS LP	EQUITY US CM	65341B106	848,820	19,740	SH		SOLE	7	19,740	0	0
NEXTERA ENERGY PARTNERS LP	EQUITY US CM	65341B106	960,620	22,340	SH		DFND	8	16,980	0	5,360
NEXTERA ENERGY PARTNERS LP	EQUITY US CM	65341B106	32,594	758	SH		SOLE	8	758	0	0
NEXPOINT RESIDENTIAL	REST INV TS	65341D102	320,721	12,722	SH		SOLE	7	9,702	0	3,020
NEXPOINT RESIDENTIAL	REST INV TS	65341D102	228,705	9,072	SH		DFND	8	6,472	0	2,600
NEXPOINT RESIDENTIAL	REST INV TS	65341D102	9,958	395	SH		SOLE	8	395	0	0
NEXTGEN HEALTHCARE INC	EQUITY US CM	65343C102	54,288	5,200	SH		DFND	7	0	0	5,200
NEXTGEN HEALTHCARE INC	EQUITY US CM	65343C102	157,623	15,098	SH		SOLE	7	15,098	0	0
NEXTGEN HEALTHCARE INC	EQUITY US CM	65343C102	126,157	12,084	SH		DFND	8	9,484	0	2,600
NEXTGEN HEALTHCARE INC	EQUITY US CM	65343C102	7,089	679	SH		SOLE	8	679	0	0
NICOLET BANKSHARES INC	EQUITY US CM	65406E102	307,504	5,634	SH		SOLE	7	5,634	0	0
NIKE INC CLASS B NPV	EQUITY US CM	654106103	60,431,559	730,379	SH		DFND	1	366,125	0	364,254
NIKE INC CLASS B NPV	EQUITY US CM	654106103	5,138,319	62,102	SH		SOLE	1	51,369	0	10,733
NIKE INC CLASS B NPV	EQUITY US CM	654106103	7,367,087	89,039	SH		DFND	2	89,039	0	0
NIKE INC CLASS B NPV	EQUITY US CM	654106103	1,266,253	15,304	SH		DFND	7	15,304	0	0
NIKE INC CLASS B NPV	EQUITY US CM	654106103	241,968,910	2,924,449	SH		SOLE	7	1,942,073	0	588,324
NIKE INC CLASS B NPV	EQUITY US CM	654106103	153,550,795	1,855,823	SH		DFND	8	960,200	14,446	881,177
NIKE INC CLASS B NPV	EQUITY US CM	654106103	16,906,429	204,332	SH		SOLE	8	196,195	0	8,137
NIKE INC CLASS B NPV	EQUITY US CM	654106103	16,677,736	201,568	SH		DFND	9	201,568	0	0
NIKE INC CLASS B NPV	EQUITY US CM	654106103	10,235,765	123,710	SH		DFND		47,311	0	76,399
NIKE INC CLASS B NPV	EQUITY US CM	654106103	85,554,152	1,034,012	SH		SOLE		942,779	0	91,233
NISOURCE INC	EQUITY US CM	65473P105	3,053,032	122,268	SH		DFND	1	0	0	122,268
NISOURCE INC	EQUITY US CM	65473P105	1,307,479	52,362	SH		DFND	2	52,362	0	0
NISOURCE INC	EQUITY US CM	65473P105	21,125	846	SH		DFND	7	846	0	0
NISOURCE INC	EQUITY US CM	65473P105	19,785,728	792,380	SH		SOLE	7	504,869	0	168,755
NISOURCE INC	EQUITY US CM	65473P105	9,641,567	386,126	SH		DFND	8	214,838	4,474	166,814
NISOURCE INC	EQUITY US CM	65473P105	1,429,533	57,250	SH		SOLE	8	57,250	0	0
NISOURCE INC	EQUITY US CM	65473P105	259,963	10,411	SH		DFND	9	10,411	0	0
NISOURCE INC	EQUITY US CM	65473P105	979,973	39,246	SH		DFND		14,298	0	24,948
NISOURCE INC	EQUITY US CM	65473P105	8,718,126	349,144	SH		SOLE		332,314	0	16,830
NLIGHT INC	EQUITY US CM	65487K100	120,635	11,500	SH		SOLE	7	11,500	0	0
NLIGHT INC	EQUITY US CM	65487K100	188,285	17,949	SH		DFND	8	12,449	0	5,500
NLIGHT INC	EQUITY US CM	65487K100	3,860	368	SH		SOLE	8	368	0	0
NOAH HOLDINGS LTD SPON ADS	ADR-DEV MKT	65487X102	3,003,277	116,136	SH		SOLE	7	107,236	0	8,900
NOAH HOLDINGS LTD SPON ADS	ADR-DEV MKT	65487X102	495,969	19,179	SH		DFND	8	2,300	0	16,879
NOAH HOLDINGS LTD SPON ADS	ADR-DEV MKT	65487X102	23,274	900	SH		SOLE	8	900	0	0
NOAH HOLDINGS LTD SPON ADS	ADR-DEV MKT	65487X102	74,994	2,900	SH		DFND		800	0	2,100
NOAH HOLDINGS LTD SPON ADS	ADR-DEV MKT	65487X102	480,996	18,600	SH		SOLE		17,000	0	1,600
NOBLE ENERGY INC	EQUITY US CM	655044105	844,591	139,833	SH		DFND	1	0	0	139,833
NOBLE ENERGY INC	EQUITY US CM	655044105	338,312	56,012	SH		DFND	2	56,012	0	0
NOBLE ENERGY INC	EQUITY US CM	655044105	8,377	1,387	SH		DFND	7	1,387	0	0
NOBLE ENERGY INC	EQUITY US CM	655044105	4,685,826	775,799	SH		SOLE	7	417,206	0	202,116
NOBLE ENERGY INC	EQUITY US CM	655044105	4,380,516	725,251	SH		DFND	8	437,897	9,681	277,673
NOBLE ENERGY INC	EQUITY US CM	655044105	494,507	81,872	SH		SOLE	8	78,941	0	2,931
NOBLE ENERGY INC	EQUITY US CM	655044105	313,693	51,936	SH		DFND	9	51,936	0	0
NOBLE ENERGY INC	EQUITY US CM	655044105	304,573	50,426	SH		DFND		18,887	0	31,539
NOBLE ENERGY INC	EQUITY US CM	655044105	2,341,526	387,670	SH		SOLE		374,884	0	12,786
NORDSON CORP COM NPV	EQUITY US CM	655663102	1,908,134	14,127	SH		DFND	1	0	0	14,127
NORDSON CORP COM NPV	EQUITY US CM	655663102	443,165	3,281	SH		DFND	2	3,281	0	0
NORDSON CORP COM NPV	EQUITY US CM	655663102	698,852	5,174	SH		DFND	7	0	0	5,174
NORDSON CORP COM NPV	EQUITY US CM	655663102	3,139,162	23,241	SH		SOLE	7	19,794	0	3,447
NORDSON CORP COM NPV	EQUITY US CM	655663102	2,846,871	21,077	SH		DFND	8	16,693	0	4,384
NORDSON CORP COM NPV	EQUITY US CM	655663102	86,985	644	SH		SOLE	8	644	0	0
NORDSON CORP COM NPV	EQUITY US CM	655663102	1,110,546	8,222	SH		DFND		8,222	0	0
NORDSTROM INC	EQUITY US CM	655664100	590,636	38,503	SH		DFND	1	0	0	38,503
NORDSTROM INC	EQUITY US CM	655664100	246,698	16,082	SH		DFND	2	16,082	0	0
NORDSTROM INC	EQUITY US CM	655664100	5,047	329	SH		DFND	7	329	0	0
NORDSTROM INC	EQUITY US CM	655664100	2,907,497	189,537	SH		SOLE	7	106,319	0	47,670
NORDSTROM INC	EQUITY US CM	655664100	1,835,123	119,630	SH		DFND	8	56,645	1,163	61,822
NORDSTROM INC	EQUITY US CM	655664100	256,777	16,739	SH		SOLE	8	16,014	0	725
NORDSTROM INC	EQUITY US CM	655664100	832,532	54,272	SH		DFND	9	54,272	0	0
NORDSTROM INC	EQUITY US CM	655664100	202,979	13,232	SH		DFND		5,640	0	7,592
NORDSTROM INC	EQUITY US CM	655664100	1,824,218	118,919	SH		SOLE		87,614	0	31,305
NORFOLK SOUTHERN	EQUITY US CM	655844108	11,486,988	78,678	SH		DFND	1	0	0	78,678
NORFOLK SOUTHERN	EQUITY US CM	655844108	2,662,310	18,235	SH		DFND	2	18,235	0	0
NORFOLK SOUTHERN	EQUITY US CM	655844108	105,412	722	SH		DFND	7	722	0	0
NORFOLK SOUTHERN	EQUITY US CM	655844108	62,161,982	425,767	SH		SOLE	7	229,059	0	115,050
NORFOLK SOUTHERN	EQUITY US CM	655844108	46,558,670	318,895	SH		DFND	8	158,587	3,030	157,278
NORFOLK SOUTHERN	EQUITY US CM	655844108	5,337,176	36,556	SH		SOLE	8	34,800	0	1,756
NORFOLK SOUTHERN	EQUITY US CM	655844108	1,133,398	7,763	SH		DFND	9	7,763	0	0
NORFOLK SOUTHERN	EQUITY US CM	655844108	4,036,900	27,650	SH		DFND		10,264	0	17,386
NORFOLK SOUTHERN	EQUITY US CM	655844108	34,468,556	236,086	SH		SOLE		221,654	0	14,432
NORTHERN OIL AND GAS INC	EQUITY US CM	665531109	64,321	97,000	SH		SOLE	7	97,000	0	0
NORTHERN OIL AND GAS INC	EQUITY US CM	665531109	107,196	161,659	SH		DFND	8	137,359	0	24,300
NORTHERN OIL AND GAS INC	EQUITY US CM	665531109	5,068	7,643	SH		SOLE	8	7,643	0	0
NORTHERN TRUST CORP	EQUITY US CM	665859104	4,922,331	65,231	SH		DFND	1	0	0	65,231
NORTHERN TRUST CORP	EQUITY US CM	665859104	1,567,606	20,774	SH		DFND	2	20,774	0	0
NORTHERN TRUST CORP	EQUITY US CM	665859104	34,108	452	SH		DFND	7	452	0	0
NORTHERN TRUST CORP	EQUITY US CM	665859104	23,093,853	306,041	SH		SOLE	7	166,207	0	78,353
NORTHERN TRUST CORP	EQUITY US CM	665859104	18,268,715	242,098	SH		DFND	8	96,146	2,057	143,895
NORTHERN TRUST CORP	EQUITY US CM	665859104	4,497,340	59,599	SH		SOLE	8	58,303	0	1,296
NORTHERN TRUST CORP	EQUITY US CM	665859104	1,546,326	20,492	SH		DFND	9	20,492	0	0
NORTHERN TRUST CORP	EQUITY US CM	665859104	1,619,221	21,458	SH		DFND		10,810	0	10,648
NORTHERN TRUST CORP	EQUITY US CM	665859104	12,868,345	170,532	SH		SOLE		159,758	0	10,774
NORTHFIELD BANCORP INC	EQUITY US CM	66611T108	56,733	5,070	SH		DFND	7	0	0	5,070
NORTHFIELD BANCORP INC	EQUITY US CM	66611T108	241,670	21,597	SH		SOLE	7	13,197	0	8,400
NORTHFIELD BANCORP INC	EQUITY US CM	66611T108	207,183	18,515	SH		DFND	8	12,515	0	6,000
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	15,246,403	50,393	SH		DFND	1	470	0	49,923
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	4,067,785	13,445	SH		DFND	2	13,445	0	0
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	34,158,198	112,901	SH		SOLE	7	102,776	0	10,125
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	20,630,280	68,188	SH		DFND	8	63,854	1,834	2,500
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	809,019	2,674	SH		SOLE	8	1,625	0	1,049
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	4,728,857	15,630	SH		DFND	9	15,630	0	0
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	1,067,396	3,528	SH		DFND		3,528	0	0
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	10,709,060	35,396	SH		SOLE		30,396	0	5,000
NORTHWEST BANCSHAR	EQUITY US CM	667340103	305,078	26,368	SH		DFND	2	26,368	0	0
NORTHWEST BANCSHAR	EQUITY US CM	667340103	219,818	18,999	SH		DFND	7	0	0	18,999
NORTHWEST BANCSHAR	EQUITY US CM	667340103	620,800	53,656	SH		SOLE	7	53,656	0	0
NORTHWEST BANCSHAR	EQUITY US CM	667340103	396,840	34,299	SH		DFND	8	28,910	0	5,389
NORTHWEST BANCSHAR	EQUITY US CM	667340103	4,709	407	SH		SOLE	8	407	0	0
NORTHWEST NATURAL HOLDING CO	EQUITY US CM	66765N105	493,259	7,988	SH		DFND	2	7,988	0	0
NORTHWEST NATURAL HOLDING CO	EQUITY US CM	66765N105	308,750	5,000	SH		DFND	7	0	0	5,000
NORTHWEST NATURAL HOLDING CO	EQUITY US CM	66765N105	1,786,922	28,938	SH		SOLE	7	26,538	0	2,400
NORTHWEST NATURAL HOLDING CO	EQUITY US CM	66765N105	800,774	12,968	SH		DFND	8	11,068	0	1,900
NORTHWEST NATURAL HOLDING CO	EQUITY US CM	66765N105	25,565	414	SH		SOLE	8	414	0	0
NORTHWEST NATURAL HOLDING CO	EQUITY US CM	66765N105	229,340	3,714	SH		SOLE		3,714	0	0
NORTHWESTERN CORP	EQUITY US CM	668074305	794,782	13,284	SH		DFND	2	13,284	0	0
NORTHWESTERN CORP	EQUITY US CM	668074305	1,944,714	32,504	SH		SOLE	7	27,980	0	4,524
NORTHWESTERN CORP	EQUITY US CM	668074305	1,273,062	21,278	SH		DFND	8	16,045	0	5,233
NORTHWESTERN CORP	EQUITY US CM	668074305	34,941	584	SH		SOLE	8	584	0	0
NORTHWESTERN CORP	EQUITY US CM	668074305	341,031	5,700	SH		SOLE		5,700	0	0
NORTONLIFELOCK INC	EQUITY US CM	668771108	4,881,383	260,897	SH		DFND	1	7,123	0	253,774
NORTONLIFELOCK INC	EQUITY US CM	668771108	1,346,503	71,967	SH		DFND	2	71,967	0	0
NORTONLIFELOCK INC	EQUITY US CM	668771108	22,452	1,200	SH		DFND	7	1,200	0	0
NORTONLIFELOCK INC	EQUITY US CM	668771108	25,858,754	1,382,082	SH		SOLE	7	908,640	0	262,025
NORTONLIFELOCK INC	EQUITY US CM	668771108	20,762,001	1,109,674	SH		DFND	8	431,146	7,824	670,704
NORTONLIFELOCK INC	EQUITY US CM	668771108	603,416	32,251	SH		SOLE	8	28,168	0	4,083
NORTONLIFELOCK INC	EQUITY US CM	668771108	2,047,529	109,435	SH		DFND	9	109,435	0	0
NORTONLIFELOCK INC	EQUITY US CM	668771108	4,862,467	259,886	SH		DFND		222,225	0	37,661
NORTONLIFELOCK INC	EQUITY US CM	668771108	4,752,864	254,028	SH		SOLE		203,492	0	50,536
NOVARTIS AG ADRS	ADR-DEV MKT	66987V109	26,474,695	321,100	SH		DFND	1	321,100	0	0
NOVARTIS AG ADRS	ADR-DEV MKT	66987V109	1,838,635	22,300	SH		SOLE	7	5,400	0	16,900
NOVARTIS AG ADRS	ADR-DEV MKT	66987V109	3,174,325	38,500	SH		DFND	8	38,500	0	0
NOVARTIS AG ADRS	ADR-DEV MKT	66987V109	1,319,200	16,000	SH		DFND		16,000	0	0
NOVANTA INC	NON US EQTY	67000B104	489,425	6,127	SH		DFND	2	6,127	0	0
NOVANTA INC	NON US EQTY	67000B104	364,812	4,567	SH		DFND	7	0	0	4,567
NOVANTA INC	NON US EQTY	67000B104	1,147,556	14,366	SH		SOLE	7	12,113	0	2,253
NOVANTA INC	NON US EQTY	67000B104	1,038,280	12,998	SH		DFND	8	9,717	0	3,281
NOVANTA INC	NON US EQTY	67000B104	45,292	567	SH		SOLE	8	567	0	0
NOW INC DE	EQUITY US CM	67011P100	74,619	14,461	SH		DFND	7	0	0	14,461
NOW INC DE	EQUITY US CM	67011P100	296,045	57,373	SH		SOLE	7	43,856	0	13,517
NOW INC DE	EQUITY US CM	67011P100	199,191	38,603	SH		DFND	8	34,546	0	4,057
NOW INC DE	EQUITY US CM	67011P100	1,450	281	SH		SOLE	8	281	0	0
NU SKIN ASIA PACIFIC INC A	EQUITY US CM	67018T105	615,711	28,179	SH		DFND	1	0	0	28,179
NU SKIN ASIA PACIFIC INC A	EQUITY US CM	67018T105	325,521	14,898	SH		DFND	2	14,898	0	0
NU SKIN ASIA PACIFIC INC A	EQUITY US CM	67018T105	719,062	32,909	SH		SOLE	7	25,736	0	7,173
NU SKIN ASIA PACIFIC INC A	EQUITY US CM	67018T105	543,890	24,892	SH		DFND	8	22,039	0	2,853
NU SKIN ASIA PACIFIC INC A	EQUITY US CM	67018T105	9,548	437	SH		SOLE	8	437	0	0
NUANCE COMMUNICATIONS INC	EQUITY US CM	67020Y100	1,773,143	105,670	SH		DFND	1	0	0	105,670
NUANCE COMMUNICATIONS INC	EQUITY US CM	67020Y100	1,271,135	75,753	SH		DFND	2	75,753	0	0
NUANCE COMMUNICATIONS INC	EQUITY US CM	67020Y100	506,420	30,180	SH		DFND	7	0	0	30,180
NUANCE COMMUNICATIONS INC	EQUITY US CM	67020Y100	2,140,843	127,583	SH		SOLE	7	115,390	0	12,193
NUANCE COMMUNICATIONS INC	EQUITY US CM	67020Y100	1,964,888	117,097	SH		DFND	8	89,437	0	27,660
NUANCE COMMUNICATIONS INC	EQUITY US CM	67020Y100	53,914	3,213	SH		SOLE	8	3,213	0	0
NUANCE COMMUNICATIONS INC	EQUITY US CM	67020Y100	807,554	48,126	SH		DFND		48,126	0	0
NUCOR	EQUITY US CM	670346105	3,607,871	100,163	SH		DFND	1	0	0	100,163
NUCOR	EQUITY US CM	670346105	1,470,841	40,834	SH		DFND	2	40,834	0	0
NUCOR	EQUITY US CM	670346105	29,284	813	SH		DFND	7	813	0	0
NUCOR	EQUITY US CM	670346105	16,936,099	470,186	SH		SOLE	7	251,611	0	126,651
NUCOR	EQUITY US CM	670346105	15,412,130	427,877	SH		DFND	8	219,028	3,328	205,521
NUCOR	EQUITY US CM	670346105	375,689	10,430	SH		SOLE	8	8,401	0	2,029
NUCOR	EQUITY US CM	670346105	816,393	22,665	SH		DFND	9	22,665	0	0
NUCOR	EQUITY US CM	670346105	3,048,228	84,626	SH		DFND		51,309	0	33,317
NUCOR	EQUITY US CM	670346105	3,930,683	109,125	SH		SOLE		100,596	0	8,529
NUTANIX INC A	EQUITY US CM	67059N108	1,094,387	69,265	SH		DFND	1	0	0	69,265
NUTANIX INC A	EQUITY US CM	67059N108	436,601	27,633	SH		DFND	2	27,633	0	0
NUTANIX INC A	EQUITY US CM	67059N108	274,873	17,397	SH		DFND	7	0	0	17,397
NUTANIX INC A	EQUITY US CM	67059N108	1,241,785	78,594	SH		SOLE	7	67,235	0	11,359
NUTANIX INC A	EQUITY US CM	67059N108	1,168,363	73,947	SH		DFND	8	57,462	0	16,485
NUTANIX INC A	EQUITY US CM	67059N108	39,342	2,490	SH		SOLE	8	2,490	0	0
NVIDIA	EQUITY US CM	67066G104	48,857,206	185,346	SH		DFND	1	1,203	0	184,143
NVIDIA	EQUITY US CM	67066G104	5,157,861	19,567	SH		DFND	2	19,567	0	0
NVIDIA	EQUITY US CM	67066G104	1,517,282	5,756	SH		DFND	7	5,756	0	0
NVIDIA	EQUITY US CM	67066G104	313,110,934	1,187,826	SH		SOLE	7	742,629	0	261,311
NVIDIA	EQUITY US CM	67066G104	127,567,374	483,943	SH		DFND	8	275,974	6,630	201,339
NVIDIA	EQUITY US CM	67066G104	28,622,742	108,584	SH		SOLE	8	104,790	0	3,794
NVIDIA	EQUITY US CM	67066G104	16,994,819	64,472	SH		DFND	9	64,472	0	0
NVIDIA	EQUITY US CM	67066G104	10,724,833	40,686	SH		DFND		4,701	0	35,985
NVIDIA	EQUITY US CM	67066G104	125,275,900	475,250	SH		SOLE		440,888	0	34,362
NUVASIVE INC	EQUITY US CM	670704105	497,886	9,828	SH		DFND	2	9,828	0	0
NUVASIVE INC	EQUITY US CM	670704105	271,943	5,368	SH		DFND	7	0	0	5,368
NUVASIVE INC	EQUITY US CM	670704105	1,085,441	21,426	SH		SOLE	7	19,326	0	2,100
NUVASIVE INC	EQUITY US CM	670704105	907,219	17,908	SH		DFND	8	13,026	0	4,882
NUVASIVE INC	EQUITY US CM	670704105	28,826	569	SH		SOLE	8	569	0	0
OGE ENERGY CORP	EQUITY US CM	670837103	2,074,367	67,503	SH		DFND	1	0	0	67,503
OGE ENERGY CORP	EQUITY US CM	670837103	891,846	29,022	SH		DFND	2	29,022	0	0
OGE ENERGY CORP	EQUITY US CM	670837103	10,295	335	SH		DFND	7	335	0	0
OGE ENERGY CORP	EQUITY US CM	670837103	10,574,254	344,102	SH		SOLE	7	200,868	0	72,754
OGE ENERGY CORP	EQUITY US CM	670837103	3,248,283	105,704	SH		DFND	8	57,259	3,369	45,076
OGE ENERGY CORP	EQUITY US CM	670837103	369,620	12,028	SH		SOLE	8	12,028	0	0
OGE ENERGY CORP	EQUITY US CM	670837103	277,891	9,043	SH		DFND	9	9,043	0	0
OGE ENERGY CORP	EQUITY US CM	670837103	1,689,843	54,990	SH		DFND		38,589	0	16,401
OGE ENERGY CORP	EQUITY US CM	670837103	6,998,451	227,740	SH		SOLE		79,768	0	147,972
O I GLASS INC	EQUITY US CM	67098H104	216,059	30,388	SH		DFND	1	0	0	30,388
O I GLASS INC	EQUITY US CM	67098H104	679,268	95,537	SH		SOLE	7	76,137	0	19,400
O I GLASS INC	EQUITY US CM	67098H104	492,481	69,266	SH		DFND	8	52,266	0	17,000
O I GLASS INC	EQUITY US CM	67098H104	15,102	2,124	SH		SOLE	8	2,124	0	0
O I GLASS INC	EQUITY US CM	67098H104	105,647	14,859	SH		DFND	9	14,859	0	0
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	14,327,873	47,593	SH		DFND	1	23,870	0	23,723
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	499,141	1,658	SH		SOLE	1	0	0	1,658
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	4,714,142	15,659	SH		DFND	2	15,659	0	0
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	528,343	1,755	SH		DFND	7	1,755	0	0
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	39,608,848	131,569	SH		SOLE	7	76,136	0	32,139
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	20,164,631	66,981	SH		DFND	8	37,430	874	28,677
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	683,986	2,272	SH		SOLE	8	1,760	0	512
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	2,665,497	8,854	SH		DFND	9	8,854	0	0
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	3,514,458	11,674	SH		DFND		7,614	0	4,060
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	7,738,490	25,705	SH		SOLE		23,276	0	2,429
OFG BANCORP	EQUITY US CM	67103X102	63,815	5,708	SH		DFND	7	0	0	5,708
OFG BANCORP	EQUITY US CM	67103X102	223,007	19,947	SH		SOLE	7	19,947	0	0
OSI SYSTEMS INC	EQUITY US CM	671044105	84,289	1,223	SH		DFND	7	0	0	1,223
OSI SYSTEMS INC	EQUITY US CM	671044105	423,444	6,144	SH		SOLE	7	6,144	0	0
OSI SYSTEMS INC	EQUITY US CM	671044105	439,158	6,372	SH		DFND	8	5,172	0	1,200
OSI SYSTEMS INC	EQUITY US CM	671044105	22,330	324	SH		SOLE	8	324	0	0
OASIS PETROLEUM INC	EQUITY US CM	674215108	58,162	166,178	SH		SOLE	7	166,178	0	0
OASIS PETROLEUM INC	EQUITY US CM	674215108	354,361	1,012,459	SH		DFND	8	982,759	0	29,700
OASIS PETROLEUM INC	EQUITY US CM	674215108	2,792	7,976	SH		SOLE	8	7,976	0	0
OASIS PETROLEUM INC	EQUITY US CM	674215108	20,638	58,965	SH		DFND	9	58,965	0	0
OASIS PETROLEUM INC	EQUITY US CM	674215108	215,214	614,896	SH		SOLE		0	0	614,896
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	3,126,438	269,986	SH		DFND	1	0	0	269,986
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	1,495,789	129,170	SH		DFND	2	129,170	0	0
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	29,807	2,574	SH		DFND	7	2,574	0	0
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	17,005,762	1,468,546	SH		SOLE	7	814,933	0	372,987
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	13,754,805	1,187,807	SH		DFND	8	439,695	12,599	735,513
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	442,101	38,178	SH		SOLE	8	32,316	0	5,862
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	704,180	60,810	SH		DFND	9	60,810	0	0
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	797,712	68,887	SH		DFND		12,698	0	56,189
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	3,843,749	331,930	SH		SOLE		303,231	0	28,699
OCEANEERING INTERNATIONAL INC	EQUITY US CM	675232102	138,504	47,110	SH		SOLE	7	36,870	0	10,240
OCEANEERING INTERNATIONAL INC	EQUITY US CM	675232102	161,256	54,849	SH		DFND	8	43,407	0	11,442
OCEANEERING INTERNATIONAL INC	EQUITY US CM	675232102	8,358	2,843	SH		SOLE	8	2,843	0	0
OCEANEERING INTERNATIONAL INC	EQUITY US CM	675232102	52,347	17,805	SH		DFND	9	17,805	0	0
OCEANFIRST FINANCIAL CORP	EQUITY US CM	675234108	455,217	28,612	SH		SOLE	7	24,545	0	4,067
OCEANFIRST FINANCIAL CORP	EQUITY US CM	675234108	330,848	20,795	SH		DFND	8	17,495	0	3,300
OCEANFIRST FINANCIAL CORP	EQUITY US CM	675234108	13,444	845	SH		SOLE	8	845	0	0
OCWEN FINANCIAL CORP	EQUITY US CM	675746309	10,850	21,700	SH		SOLE	7	18,000	0	3,700
OCWEN FINANCIAL CORP	EQUITY US CM	675746309	13,951	27,902	SH		DFND	8	5,902	0	22,000
OCWEN FINANCIAL CORP	EQUITY US CM	675746309	3,416	6,832	SH		SOLE	8	6,832	0	0
OFFICE DEPOT	EQUITY US CM	676220106	76,350	46,555	SH		DFND	7	0	0	46,555
OFFICE DEPOT	EQUITY US CM	676220106	437,054	266,496	SH		SOLE	7	209,623	0	56,873
OFFICE DEPOT	EQUITY US CM	676220106	469,918	286,535	SH		DFND	8	243,368	0	43,167
OFFICE DEPOT	EQUITY US CM	676220106	9,725	5,930	SH		SOLE	8	5,930	0	0
OFFICE DEPOT	EQUITY US CM	676220106	243,140	148,256	SH		DFND	9	148,256	0	0
OFFICE PROPERTIES INCOME TRU	REST INV TS	67623C109	610,400	22,400	SH		DFND	7	0	0	22,400
OFFICE PROPERTIES INCOME TRU	REST INV TS	67623C109	2,980,523	109,377	SH		SOLE	7	74,900	0	34,477
OFFICE PROPERTIES INCOME TRU	REST INV TS	67623C109	797,635	29,271	SH		DFND	8	10,327	0	18,944
OFFICE PROPERTIES INCOME TRU	REST INV TS	67623C109	19,402	712	SH		SOLE	8	712	0	0
OIL STATES INTERNATIONAL INC	EQUITY US CM	678026105	12,495	6,155	SH		DFND	7	0	0	6,155
OIL STATES INTERNATIONAL INC	EQUITY US CM	678026105	44,755	22,047	SH		SOLE	7	19,447	0	2,600
OIL STATES INTERNATIONAL INC	EQUITY US CM	678026105	39,914	19,662	SH		DFND	8	12,108	0	7,554
OKTA INC	EQUITY US CM	679295105	4,093,387	33,481	SH		DFND	1	0	0	33,481
OKTA INC	EQUITY US CM	679295105	871,592	7,129	SH		DFND	2	7,129	0	0
OKTA INC	EQUITY US CM	679295105	33,132	271	SH		DFND	7	271	0	0
OKTA INC	EQUITY US CM	679295105	26,373,927	215,720	SH		SOLE	7	136,147	0	44,094
OKTA INC	EQUITY US CM	679295105	11,207,697	91,671	SH		DFND	8	40,084	1,215	50,372
OKTA INC	EQUITY US CM	679295105	400,157	3,273	SH		SOLE	8	2,673	0	600
OKTA INC	EQUITY US CM	679295105	341,350	2,792	SH		DFND	9	2,792	0	0
OKTA INC	EQUITY US CM	679295105	747,498	6,114	SH		DFND		600	0	5,514
OKTA INC	EQUITY US CM	679295105	4,201,710	34,367	SH		SOLE		30,802	0	3,565
OLD DOMINION FREIGHT LINE INC	EQUITY US CM	679580100	3,705,601	28,231	SH		DFND	1	0	0	28,231
OLD DOMINION FREIGHT LINE INC	EQUITY US CM	679580100	802,524	6,114	SH		DFND	2	6,114	0	0
OLD DOMINION FREIGHT LINE INC	EQUITY US CM	679580100	33,471	255	SH		DFND	7	255	0	0
OLD DOMINION FREIGHT LINE INC	EQUITY US CM	679580100	18,570,994	141,483	SH		SOLE	7	76,660	0	34,763
OLD DOMINION FREIGHT LINE INC	EQUITY US CM	679580100	12,975,445	98,853	SH		DFND	8	73,101	876	24,876
OLD DOMINION FREIGHT LINE INC	EQUITY US CM	679580100	407,168	3,102	SH		SOLE	8	2,501	0	601
OLD DOMINION FREIGHT LINE INC	EQUITY US CM	679580100	802,130	6,111	SH		DFND	9	6,111	0	0
OLD DOMINION FREIGHT LINE INC	EQUITY US CM	679580100	3,643,909	27,761	SH		DFND		22,486	0	5,275
OLD DOMINION FREIGHT LINE INC	EQUITY US CM	679580100	3,864,294	29,440	SH		SOLE		26,101	0	3,339
OLD NATL BANCORP IND	EQUITY US CM	680033107	590,793	44,791	SH		DFND	2	44,791	0	0
OLD NATL BANCORP IND	EQUITY US CM	680033107	335,316	25,422	SH		DFND	7	0	0	25,422
OLD NATL BANCORP IND	EQUITY US CM	680033107	923,471	70,013	SH		SOLE	7	70,013	0	0
OLD NATL BANCORP IND	EQUITY US CM	680033107	833,502	63,192	SH		DFND	8	51,092	0	12,100
OLD NATL BANCORP IND	EQUITY US CM	680033107	13,493	1,023	SH		SOLE	8	1,023	0	0
OLD REPUBLIC	EQUITY US CM	680223104	1,656,318	108,611	SH		DFND	1	0	0	108,611
OLD REPUBLIC	EQUITY US CM	680223104	649,665	42,601	SH		DFND	2	42,601	0	0
OLD REPUBLIC	EQUITY US CM	680223104	2,078,957	136,325	SH		SOLE	7	122,939	0	13,386
OLD REPUBLIC	EQUITY US CM	680223104	2,972,195	194,898	SH		DFND	8	171,952	0	22,946
OLD REPUBLIC	EQUITY US CM	680223104	43,219	2,834	SH		SOLE	8	2,834	0	0
OLD REPUBLIC	EQUITY US CM	680223104	437,309	28,676	SH		DFND	9	28,676	0	0
OLD REPUBLIC	EQUITY US CM	680223104	654,957	42,948	SH		DFND		42,948	0	0
OLIN CORP	EQUITY US CM	680665205	371,958	31,873	SH		DFND	1	0	0	31,873
OLIN CORP	EQUITY US CM	680665205	494,166	42,345	SH		DFND	2	42,345	0	0
OLIN CORP	EQUITY US CM	680665205	915,313	78,433	SH		SOLE	7	67,666	0	10,767
OLIN CORP	EQUITY US CM	680665205	907,576	77,770	SH		DFND	8	59,675	0	18,095
OLIN CORP	EQUITY US CM	680665205	23,795	2,039	SH		SOLE	8	2,039	0	0
OLIN CORP	EQUITY US CM	680665205	152,480	13,066	SH		DFND	9	13,066	0	0
OLIN CORP	EQUITY US CM	680665205	122,150	10,467	SH		DFND		10,467	0	0
OLLIE S BARGAIN OUTLET HOLDI	EQUITY US CM	681116109	813,313	17,551	SH		DFND	1	0	0	17,551
OLLIE S BARGAIN OUTLET HOLDI	EQUITY US CM	681116109	464,744	10,029	SH		DFND	2	10,029	0	0
OLLIE S BARGAIN OUTLET HOLDI	EQUITY US CM	681116109	240,968	5,200	SH		DFND	7	0	0	5,200
OLLIE S BARGAIN OUTLET HOLDI	EQUITY US CM	681116109	1,118,926	24,146	SH		SOLE	7	21,356	0	2,790
OLLIE S BARGAIN OUTLET HOLDI	EQUITY US CM	681116109	906,410	19,560	SH		DFND	8	14,459	0	5,101
OLLIE S BARGAIN OUTLET HOLDI	EQUITY US CM	681116109	35,496	766	SH		SOLE	8	766	0	0
OMNICOM GROUP INC	EQUITY US CM	681919106	4,052,553	73,817	SH		DFND	1	1,011	0	72,806
OMNICOM GROUP INC	EQUITY US CM	681919106	3,637,784	66,262	SH		SOLE	1	66,262	0	0
OMNICOM GROUP INC	EQUITY US CM	681919106	3,309,976	60,291	SH		DFND	2	60,291	0	0
OMNICOM GROUP INC	EQUITY US CM	681919106	31,348	571	SH		DFND	7	571	0	0
OMNICOM GROUP INC	EQUITY US CM	681919106	29,726,099	541,459	SH		SOLE	7	371,437	0	99,942
OMNICOM GROUP INC	EQUITY US CM	681919106	12,078,055	220,001	SH		DFND	8	119,901	2,552	97,548
OMNICOM GROUP INC	EQUITY US CM	681919106	879,828	16,026	SH		SOLE	8	14,631	0	1,395
OMNICOM GROUP INC	EQUITY US CM	681919106	2,122,983	38,670	SH		DFND	9	38,670	0	0
OMNICOM GROUP INC	EQUITY US CM	681919106	2,839,538	51,722	SH		DFND		36,750	0	14,972
OMNICOM GROUP INC	EQUITY US CM	681919106	6,195,739	112,855	SH		SOLE		70,498	0	42,357
OMEGA HEALTCARE INVESTORS	REST INV TS	681936100	1,558,349	58,717	SH		DFND	1	0	0	58,717
OMEGA HEALTCARE INVESTORS	REST INV TS	681936100	1,438,866	54,215	SH		DFND	2	54,215	0	0
OMEGA HEALTCARE INVESTORS	REST INV TS	681936100	3,231,378	121,755	SH		DFND	7	641	0	121,114
OMEGA HEALTCARE INVESTORS	REST INV TS	681936100	19,643,395	740,143	SH		SOLE	7	434,434	0	236,172
OMEGA HEALTCARE INVESTORS	REST INV TS	681936100	4,235,413	159,586	SH		DFND	8	31,689	2,551	125,346
OMEGA HEALTCARE INVESTORS	REST INV TS	681936100	192,734	7,262	SH		SOLE	8	5,831	0	1,431
OMEGA HEALTCARE INVESTORS	REST INV TS	681936100	211,789	7,980	SH		DFND	9	7,980	0	0
OMEGA HEALTCARE INVESTORS	REST INV TS	681936100	858,224	32,337	SH		DFND		15,882	0	16,455
OMEGA HEALTCARE INVESTORS	REST INV TS	681936100	19,774,954	745,100	SH		SOLE		708,732	0	36,368
OMNOVA SOLUTIONS INC	EQUITY US CM	682129101	195,144	19,245	SH		DFND	7	0	0	19,245
OMNOVA SOLUTIONS INC	EQUITY US CM	682129101	299,424	29,529	SH		SOLE	7	29,529	0	0
OMNOVA SOLUTIONS INC	EQUITY US CM	682129101	398,340	39,284	SH		DFND	8	33,784	0	5,500
OMNICELL INC	EQUITY US CM	68213N109	491,784	7,499	SH		DFND	2	7,499	0	0
OMNICELL INC	EQUITY US CM	68213N109	188,543	2,875	SH		DFND	7	0	0	2,875
OMNICELL INC	EQUITY US CM	68213N109	1,028,557	15,684	SH		SOLE	7	14,779	0	905
OMNICELL INC	EQUITY US CM	68213N109	1,037,213	15,816	SH		DFND	8	13,078	0	2,738
OMNICELL INC	EQUITY US CM	68213N109	34,823	531	SH		SOLE	8	531	0	0
OMEROS CORP	EQUITY US CM	682143102	251,356	18,800	SH		SOLE	7	18,800	0	0
OMEROS CORP	EQUITY US CM	682143102	273,911	20,487	SH		DFND	8	17,787	0	2,700
OMEROS CORP	EQUITY US CM	682143102	4,840	362	SH		SOLE	8	362	0	0
ON DECK CAPITAL INC	EQUITY US CM	682163100	3,542	2,300	SH		DFND	7	0	0	2,300
ON DECK CAPITAL INC	EQUITY US CM	682163100	42,917	27,868	SH		SOLE	7	27,868	0	0
ON DECK CAPITAL INC	EQUITY US CM	682163100	37,521	24,364	SH		DFND	8	13,364	0	11,000
ON DECK CAPITAL INC	EQUITY US CM	682163100	1,432	930	SH		SOLE	8	930	0	0
ON SEMICONDUCTOR CORP	EQUITY US CM	682189105	21,636,208	1,739,245	SH		DFND	1	1,485,354	0	253,891
ON SEMICONDUCTOR CORP	EQUITY US CM	682189105	1,010,862	81,259	SH		DFND	2	81,259	0	0
ON SEMICONDUCTOR CORP	EQUITY US CM	682189105	12,639	1,016	SH		DFND	7	1,016	0	0
ON SEMICONDUCTOR CORP	EQUITY US CM	682189105	60,982,484	4,902,129	SH		SOLE	7	4,527,910	0	145,628
ON SEMICONDUCTOR CORP	EQUITY US CM	682189105	7,079,916	569,125	SH		DFND	8	291,822	6,288	271,015
ON SEMICONDUCTOR CORP	EQUITY US CM	682189105	145,660	11,709	SH		SOLE	8	9,109	0	2,600
ON SEMICONDUCTOR CORP	EQUITY US CM	682189105	201,441	16,193	SH		DFND	9	16,193	0	0
ON SEMICONDUCTOR CORP	EQUITY US CM	682189105	1,288,100	103,545	SH		DFND		69,037	13,838	20,670
ON SEMICONDUCTOR CORP	EQUITY US CM	682189105	1,868,662	150,214	SH		SOLE		109,694	0	40,520
ON SEMICONDUCTOR CORP	CONV BD US	682189AK1	5,303,510	5,330,000	PRN		SOLE	7	5,330,000	0	0
ON SEMICONDUCTOR CORP	CONV BD US	682189AK1	37,482,780	37,670,000	PRN		SOLE		37,670,000	0	0
ONE GAS INC	EQUITY US CM	68235P108	965,811	11,550	SH		DFND	2	11,550	0	0
ONE GAS INC	EQUITY US CM	68235P108	557,578	6,668	SH		DFND	7	0	0	6,668
ONE GAS INC	EQUITY US CM	68235P108	1,930,535	23,087	SH		SOLE	7	21,412	0	1,675
ONE GAS INC	EQUITY US CM	68235P108	1,824,504	21,819	SH		DFND	8	18,049	0	3,770
ONE GAS INC	EQUITY US CM	68235P108	46,409	555	SH		SOLE	8	555	0	0
ONE GAS INC	EQUITY US CM	68235P108	451,548	5,400	SH		SOLE		5,400	0	0
1 800 FLOWERS	EQUITY US CM	68243Q106	67,658	5,114	SH		DFND	7	0	0	5,114
1 800 FLOWERS	EQUITY US CM	68243Q106	147,819	11,173	SH		SOLE	7	11,173	0	0
1 800 FLOWERS	EQUITY US CM	68243Q106	138,637	10,479	SH		DFND	8	7,778	0	2,701
ONEOK INC	EQUITY US CM	682680103	2,750,808	126,126	SH		DFND	1	0	0	126,126
ONEOK INC	EQUITY US CM	682680103	1,198,503	54,952	SH		DFND	2	54,952	0	0
ONEOK INC	EQUITY US CM	682680103	23,402	1,073	SH		DFND	7	1,073	0	0
ONEOK INC	EQUITY US CM	682680103	18,326,572	840,283	SH		SOLE	7	540,367	0	169,311
ONEOK INC	EQUITY US CM	682680103	9,100,376	417,257	SH		DFND	8	185,612	4,233	227,412
ONEOK INC	EQUITY US CM	682680103	1,021,690	46,845	SH		SOLE	8	44,223	0	2,622
ONEOK INC	EQUITY US CM	682680103	265,689	12,182	SH		DFND	9	12,182	0	0
ONEOK INC	EQUITY US CM	682680103	1,081,580	49,591	SH		DFND		11,533	0	38,058
ONEOK INC	EQUITY US CM	682680103	8,876,321	406,984	SH		SOLE		365,789	0	41,195
ONEMAIN HLDGS INC	EQUITY US CM	68268W103	279,362	14,611	SH		DFND	1	0	0	14,611
ONEMAIN HLDGS INC	EQUITY US CM	68268W103	375,364	19,632	SH		DFND	2	19,632	0	0
ONEMAIN HLDGS INC	EQUITY US CM	68268W103	148,926	7,789	SH		DFND	7	0	0	7,789
ONEMAIN HLDGS INC	EQUITY US CM	68268W103	728,568	38,105	SH		SOLE	7	35,405	0	2,700
ONEMAIN HLDGS INC	EQUITY US CM	68268W103	707,956	37,027	SH		DFND	8	28,927	0	8,100
ONEMAIN HLDGS INC	EQUITY US CM	68268W103	13,996	732	SH		SOLE	8	732	0	0
ONESPAN INC	EQUITY US CM	68287N100	21,272	1,172	SH		DFND	7	0	0	1,172
ONESPAN INC	EQUITY US CM	68287N100	238,582	13,145	SH		SOLE	7	13,145	0	0
ONTO INNOVATION INC	EQUITY US CM	683344105	496,290	16,727	SH		SOLE	7	16,727	0	0
ONTO INNOVATION INC	EQUITY US CM	683344105	449,233	15,141	SH		DFND	8	11,812	0	3,329
ONTO INNOVATION INC	EQUITY US CM	683344105	16,497	556	SH		SOLE	8	556	0	0
OPKO HEALTH INC	EQUITY US CM	68375N103	187,882	140,211	SH		SOLE	7	125,907	0	14,304
OPKO HEALTH INC	EQUITY US CM	68375N103	152,942	114,136	SH		DFND	8	82,336	0	31,800
ORACLE CORP COM	EQUITY US CM	68389X105	32,761,989	677,881	SH		DFND	1	0	0	677,881
ORACLE CORP COM	EQUITY US CM	68389X105	3,950,978	81,750	SH		SOLE	1	81,750	0	0
ORACLE CORP COM	EQUITY US CM	68389X105	12,442,559	257,450	SH		DFND	2	257,450	0	0
ORACLE CORP COM	EQUITY US CM	68389X105	474,407	9,816	SH		DFND	7	9,816	0	0
ORACLE CORP COM	EQUITY US CM	68389X105	230,650,430	4,772,407	SH		SOLE	7	3,094,607	0	943,824
ORACLE CORP COM	EQUITY US CM	68389X105	95,695,286	1,980,039	SH		DFND	8	1,222,035	26,190	731,814
ORACLE CORP COM	EQUITY US CM	68389X105	5,197,650	107,545	SH		SOLE	8	91,536	0	16,009
ORACLE CORP COM	EQUITY US CM	68389X105	17,050,824	352,800	SH		DFND	9	352,800	0	0
ORACLE CORP COM	EQUITY US CM	68389X105	15,667,040	324,168	SH		DFND		181,190	0	142,978
ORACLE CORP COM	EQUITY US CM	68389X105	42,141,972	871,963	SH		SOLE		680,129	0	191,834
OPUS BANK	EQUITY US CM	684000102	73,843	4,261	SH		DFND	7	0	0	4,261
OPUS BANK	EQUITY US CM	684000102	196,141	11,318	SH		SOLE	7	11,318	0	0
OPUS BANK	EQUITY US CM	684000102	172,607	9,960	SH		DFND	8	9,960	0	0
OPUS BANK	EQUITY US CM	684000102	3,189	184	SH		SOLE	8	184	0	0
OPTION CARE HEALTH INC	EQUITY US CM	68404L201	21,781	2,300	SH		DFND	7	0	0	2,300
OPTION CARE HEALTH INC	EQUITY US CM	68404L201	129,976	13,725	SH		SOLE	7	13,725	0	0
OPTINOSE INC	EQUITY US CM	68404V100	74,305	16,549	SH		DFND	8	8,729	0	7,820
ORASURE TECHNOLOGIES INC	EQUITY US CM	68554V108	106,029	9,854	SH		DFND	7	0	0	9,854
ORASURE TECHNOLOGIES INC	EQUITY US CM	68554V108	282,945	26,296	SH		SOLE	7	26,296	0	0
ORBCOMM INC	EQUITY US CM	68555P100	6,232	2,554	SH		DFND	7	0	0	2,554
ORBCOMM INC	EQUITY US CM	68555P100	52,460	21,500	SH		SOLE	7	21,500	0	0
ORBCOMM INC	EQUITY US CM	68555P100	33,904	13,895	SH		DFND	8	13,895	0	0
ORBCOMM INC	EQUITY US CM	68555P100	9,794	4,014	SH		SOLE	8	4,014	0	0
ORMAT TECHNOLOGIES INC	EQUITY US CM	686688102	598,250	8,842	SH		DFND	2	8,842	0	0
ORMAT TECHNOLOGIES INC	EQUITY US CM	686688102	282,886	4,181	SH		DFND	7	0	0	4,181
ORMAT TECHNOLOGIES INC	EQUITY US CM	686688102	946,428	13,988	SH		SOLE	7	11,288	0	2,700
ORMAT TECHNOLOGIES INC	EQUITY US CM	686688102	914,831	13,521	SH		DFND	8	11,018	0	2,503
ORMAT TECHNOLOGIES INC	EQUITY US CM	686688102	37,281	551	SH		SOLE	8	551	0	0
ORTHOPEDIATRICS CORP	EQUITY US CM	68752L100	222,063	5,602	SH		DFND	8	5,602	0	0
ORTHOPEDIATRICS CORP	EQUITY US CM	68752L100	17,997	454	SH		SOLE	8	454	0	0
ORTHOFIX MEDICAL INC	EQUITY US CM	68752M108	49,578	1,770	SH		DFND	7	0	0	1,770
ORTHOFIX MEDICAL INC	EQUITY US CM	68752M108	151,254	5,400	SH		SOLE	7	5,400	0	0
ORTHOFIX MEDICAL INC	EQUITY US CM	68752M108	211,644	7,556	SH		DFND	8	6,256	0	1,300
ORTHOFIX MEDICAL INC	EQUITY US CM	68752M108	8,795	314	SH		SOLE	8	314	0	0
OSHKOSH CORP	EQUITY US CM	688239201	1,726,939	26,845	SH		DFND	1	0	0	26,845
OSHKOSH CORP	EQUITY US CM	688239201	394,086	6,126	SH		DFND	2	6,126	0	0
OSHKOSH CORP	EQUITY US CM	688239201	1,926,169	29,942	SH		SOLE	7	27,334	0	2,608
OSHKOSH CORP	EQUITY US CM	688239201	1,812,691	28,178	SH		DFND	8	23,175	0	5,003
OSHKOSH CORP	EQUITY US CM	688239201	58,090	903	SH		SOLE	8	903	0	0
OSHKOSH CORP	EQUITY US CM	688239201	1,931,637	30,027	SH		DFND		30,027	0	0
OSISKO GOLD ROYALTIES LT	EQUITY CA	68827L101	88,678	12,021	SH		DFND	2	12,021	0	0
OSISKO GOLD ROYALTIES LT	EQUITY CA	68827L101	970,705	131,586	SH		SOLE	7	128,556	0	3,030
OSISKO GOLD ROYALTIES LT	EQUITY CA	68827L101	2,621,109	355,310	SH		DFND	8	54,970	0	300,340
OTTER TAIL CORP	EQUITY US CM	689648103	358,437	8,062	SH		DFND	2	8,062	0	0
OTTER TAIL CORP	EQUITY US CM	689648103	797,879	17,946	SH		SOLE	7	17,946	0	0
OTTER TAIL CORP	EQUITY US CM	689648103	508,445	11,436	SH		DFND	8	8,236	0	3,200
OTTER TAIL CORP	EQUITY US CM	689648103	5,024	113	SH		SOLE	8	113	0	0
OUTFRONT MEDIA INC	REST INV TS	69007J106	356,519	26,448	SH		DFND	1	0	0	26,448
OUTFRONT MEDIA INC	REST INV TS	69007J106	641,904	47,619	SH		DFND	2	47,619	0	0
OUTFRONT MEDIA INC	REST INV TS	69007J106	198,924	14,757	SH		DFND	7	0	0	14,757
OUTFRONT MEDIA INC	REST INV TS	69007J106	1,023,523	75,929	SH		SOLE	7	56,481	0	19,448
OUTFRONT MEDIA INC	REST INV TS	69007J106	713,267	52,913	SH		DFND	8	38,317	0	14,596
OUTFRONT MEDIA INC	REST INV TS	69007J106	25,383	1,883	SH		SOLE	8	1,883	0	0
OUTFRONT MEDIA INC	REST INV TS	69007J106	367,074	27,231	SH		DFND		27,231	0	0
OVERSTOCK COM INC	EQUITY US CM	690370101	54,072	10,836	SH		DFND	8	10,836	0	0
OVINTIV INC	EQUITY US CM	69047Q102	45,630	16,900	SH		DFND	2	16,900	0	0
OWENS AND MINOR INC	EQUITY US CM	690732102	90,951	9,940	SH		DFND	7	0	0	9,940
OWENS AND MINOR INC	EQUITY US CM	690732102	351,680	38,435	SH		SOLE	7	38,435	0	0
OWENS AND MINOR INC	EQUITY US CM	690732102	200,129	21,872	SH		DFND	8	17,298	0	4,574
OWENS CORNING USD0 01	EQUITY US CM	690742101	2,341,485	60,332	SH		DFND	1	0	0	60,332
OWENS CORNING USD0 01	EQUITY US CM	690742101	594,026	15,306	SH		DFND	2	15,306	0	0
OWENS CORNING USD0 01	EQUITY US CM	690742101	11,371	293	SH		DFND	7	293	0	0
OWENS CORNING USD0 01	EQUITY US CM	690742101	7,108,362	183,158	SH		SOLE	7	98,051	0	52,123
OWENS CORNING USD0 01	EQUITY US CM	690742101	4,142,502	106,738	SH		DFND	8	19,218	1,416	86,104
OWENS CORNING USD0 01	EQUITY US CM	690742101	668,696	17,230	SH		SOLE	8	16,230	0	1,000
OWENS CORNING USD0 01	EQUITY US CM	690742101	1,449,941	37,360	SH		DFND		29,267	0	8,093
OWENS CORNING USD0 01	EQUITY US CM	690742101	3,599,162	92,738	SH		SOLE		82,797	0	9,941
OXFORD INDUSTRIES INC	EQUITY US CM	691497309	30,386	838	SH		DFND	7	0	0	838
OXFORD INDUSTRIES INC	EQUITY US CM	691497309	177,674	4,900	SH		SOLE	7	4,900	0	0
PBF ENERGY INC	EQUITY US CM	69318G106	161,020	22,743	SH		DFND	1	0	0	22,743
PBF ENERGY INC	EQUITY US CM	69318G106	195,380	27,596	SH		DFND	2	27,596	0	0
PBF ENERGY INC	EQUITY US CM	69318G106	357,873	50,547	SH		SOLE	7	46,147	0	4,400
PBF ENERGY INC	EQUITY US CM	69318G106	429,636	60,683	SH		DFND	8	48,688	0	11,995
PBF ENERGY INC	EQUITY US CM	69318G106	13,502	1,907	SH		SOLE	8	1,907	0	0
PBF ENERGY INC	EQUITY US CM	69318G106	90,036	12,717	SH		DFND	9	12,717	0	0
PDC ENERGY INC	EQUITY US CM	69327R101	246,624	39,714	SH		SOLE	7	36,440	0	3,274
PDC ENERGY INC	EQUITY US CM	69327R101	1,528,392	246,118	SH		DFND	8	233,978	0	12,140
PDC ENERGY INC	EQUITY US CM	69327R101	9,626	1,550	SH		SOLE	8	1,550	0	0
PDF SOLUTIONS INC COM US 0 00015	EQUITY US CM	693282105	222,235	18,962	SH		SOLE	7	12,662	0	6,300
PDL BIO PHARMA INC	EQUITY US CM	69329Y104	84,668	30,024	SH		DFND	7	0	0	30,024
PDL BIO PHARMA INC	EQUITY US CM	69329Y104	223,615	79,296	SH		SOLE	7	60,596	0	18,700
PDL BIO PHARMA INC	EQUITY US CM	69329Y104	160,766	57,009	SH		DFND	8	29,619	0	27,390
PG AND E CORP	EQUITY US CM	69331C108	1,533,973	170,631	SH		DFND	1	0	0	170,631
PG AND E CORP	EQUITY US CM	69331C108	678,349	75,456	SH		SOLE	7	75,456	0	0
PG AND E CORP	EQUITY US CM	69331C108	2,276,529	253,229	SH		DFND	8	237,029	0	16,200
PG AND E CORP	EQUITY US CM	69331C108	2,184,642	243,008	SH		SOLE	8	243,008	0	0
PG AND E CORP	EQUITY US CM	69331C108	1,958,247	217,825	SH		DFND	9	217,825	0	0
PG AND E CORP	EQUITY US CM	69331C108	491,753	54,700	SH		SOLE		54,700	0	0
PGT INNOVATIONS INC	EQUITY US CM	69336V101	232,210	27,677	SH		SOLE	7	27,677	0	0
PGT INNOVATIONS INC	EQUITY US CM	69336V101	291,997	34,803	SH		DFND	8	27,503	0	7,300
PJT PARTNERS INC	EQUITY US CM	69343T107	79,968	1,843	SH		DFND	7	0	0	1,843
PJT PARTNERS INC	EQUITY US CM	69343T107	329,764	7,600	SH		SOLE	7	7,600	0	0
PJT PARTNERS INC	EQUITY US CM	69343T107	319,741	7,369	SH		DFND	8	4,569	0	2,800
PJT PARTNERS INC	EQUITY US CM	69343T107	7,637	176	SH		SOLE	8	176	0	0
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	13,882,463	145,032	SH		DFND	1	0	0	145,032
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	3,658,131	38,217	SH		DFND	2	38,217	0	0
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	107,015	1,118	SH		DFND	7	1,118	0	0
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	64,717,536	676,113	SH		SOLE	7	375,374	0	166,450
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	48,741,677	509,211	SH		DFND	8	244,765	5,064	259,382
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	6,236,541	65,154	SH		SOLE	8	62,218	0	2,936
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	5,437,087	56,802	SH		DFND	9	56,802	0	0
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	3,609,984	37,714	SH		DFND		11,249	0	26,465
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	36,158,804	377,756	SH		SOLE		352,784	0	24,972
PNM RESOURCES INC	EQUITY US CM	69349H107	665,988	17,526	SH		DFND	2	17,526	0	0
PNM RESOURCES INC	EQUITY US CM	69349H107	1,550,134	40,793	SH		SOLE	7	40,793	0	0
PNM RESOURCES INC	EQUITY US CM	69349H107	1,211,136	31,872	SH		DFND	8	24,978	0	6,894
PNM RESOURCES INC	EQUITY US CM	69349H107	32,262	849	SH		SOLE	8	849	0	0
PNM RESOURCES INC	EQUITY US CM	69349H107	300,200	7,900	SH		SOLE		7,900	0	0
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	7,203,812	86,170	SH		DFND	1	0	0	86,170
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	1,732,025	20,718	SH		DFND	2	20,718	0	0
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	47,986	574	SH		DFND	7	574	0	0
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	33,160,107	396,652	SH		SOLE	7	223,052	0	99,507
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	36,013,961	430,789	SH		DFND	8	224,225	2,901	203,663
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	1,156,690	13,836	SH		SOLE	8	12,268	0	1,568
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	5,045,093	60,348	SH		DFND	9	60,348	0	0
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	4,275,722	51,145	SH		DFND		31,394	0	19,751
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	8,160,112	97,609	SH		SOLE		77,210	0	20,399
PPL CORPORATION	EQUITY US CM	69351T106	5,890,400	238,671	SH		DFND	1	0	0	238,671
PPL CORPORATION	EQUITY US CM	69351T106	2,519,705	102,095	SH		DFND	2	102,095	0	0
PPL CORPORATION	EQUITY US CM	69351T106	177,548	7,194	SH		DFND	7	7,194	0	0
PPL CORPORATION	EQUITY US CM	69351T106	31,961,785	1,295,048	SH		SOLE	7	868,950	0	188,116
PPL CORPORATION	EQUITY US CM	69351T106	14,281,181	578,654	SH		DFND	8	439,654	9,017	129,983
PPL CORPORATION	EQUITY US CM	69351T106	437,799	17,739	SH		SOLE	8	17,739	0	0
PPL CORPORATION	EQUITY US CM	69351T106	1,104,405	44,749	SH		DFND	9	44,749	0	0
PPL CORPORATION	EQUITY US CM	69351T106	3,438,541	139,325	SH		DFND		91,355	0	47,970
PPL CORPORATION	EQUITY US CM	69351T106	25,105,705	1,017,249	SH		SOLE		989,878	0	27,371
PRA HEALTH SCIENCES INC	EQUITY US CM	69354M108	1,252,575	15,084	SH		DFND	1	0	0	15,084
PRA HEALTH SCIENCES INC	EQUITY US CM	69354M108	341,211	4,109	SH		DFND	2	4,109	0	0
PRA HEALTH SCIENCES INC	EQUITY US CM	69354M108	431,144	5,192	SH		DFND	7	0	0	5,192
PRA HEALTH SCIENCES INC	EQUITY US CM	69354M108	2,258,272	27,195	SH		SOLE	7	24,184	0	3,011
PRA HEALTH SCIENCES INC	EQUITY US CM	69354M108	2,032,985	24,482	SH		DFND	8	19,880	0	4,602
PRA HEALTH SCIENCES INC	EQUITY US CM	69354M108	73,740	888	SH		SOLE	8	888	0	0
PRA HEALTH SCIENCES INC	EQUITY US CM	69354M108	451,655	5,439	SH		DFND		5,439	0	0
PRA GROUP INC	EQUITY US CM	69354N106	125,017	4,510	SH		DFND	7	0	0	4,510
PRA GROUP INC	EQUITY US CM	69354N106	634,289	22,882	SH		SOLE	7	18,982	0	3,900
PRA GROUP INC	EQUITY US CM	69354N106	488,205	17,612	SH		DFND	8	15,221	0	2,391
PRA GROUP INC	EQUITY US CM	69354N106	18,489	667	SH		SOLE	8	667	0	0
PS BUSINESS PARKS	REST INV TS	69360J107	909,746	6,713	SH		DFND	2	6,713	0	0
PS BUSINESS PARKS	REST INV TS	69360J107	1,273,075	9,394	SH		DFND	7	0	0	9,394
PS BUSINESS PARKS	REST INV TS	69360J107	6,161,823	45,468	SH		SOLE	7	31,033	0	14,435
PS BUSINESS PARKS	REST INV TS	69360J107	1,868,821	13,790	SH		DFND	8	7,307	0	6,483
PS BUSINESS PARKS	REST INV TS	69360J107	50,820	375	SH		SOLE	8	375	0	0
PVH CORP	EQUITY US CM	693656100	863,989	22,954	SH		DFND	1	0	0	22,954
PVH CORP	EQUITY US CM	693656100	326,640	8,678	SH		DFND	2	8,678	0	0
PVH CORP	EQUITY US CM	693656100	7,641	203	SH		DFND	7	203	0	0
PVH CORP	EQUITY US CM	693656100	4,331,046	115,065	SH		SOLE	7	62,987	0	29,157
PVH CORP	EQUITY US CM	693656100	8,065,085	214,269	SH		DFND	8	82,635	1,076	130,558
PVH CORP	EQUITY US CM	693656100	493,084	13,100	SH		SOLE	8	12,641	0	459
PVH CORP	EQUITY US CM	693656100	277,821	7,381	SH		DFND	9	7,381	0	0
PVH CORP	EQUITY US CM	693656100	581,839	15,458	SH		DFND		9,872	0	5,586
PVH CORP	EQUITY US CM	693656100	2,271,499	60,348	SH		SOLE		57,967	0	2,381
PTC THERAPEUTICS INC	EQUITY US CM	69366J200	513,595	11,513	SH		DFND	2	11,513	0	0
PTC THERAPEUTICS INC	EQUITY US CM	69366J200	324,627	7,277	SH		DFND	7	0	0	7,277
PTC THERAPEUTICS INC	EQUITY US CM	69366J200	14,566,816	326,537	SH		SOLE	7	324,006	0	2,531
PTC THERAPEUTICS INC	EQUITY US CM	69366J200	984,096	22,060	SH		DFND	8	18,492	0	3,568
PTC THERAPEUTICS INC	EQUITY US CM	69366J200	31,182	699	SH		SOLE	8	699	0	0
PTC INC	EQUITY US CM	69370C100	21,310,384	348,152	SH		DFND	1	296,841	0	51,311
PTC INC	EQUITY US CM	69370C100	388,928	6,354	SH		DFND	2	6,354	0	0
PTC INC	EQUITY US CM	69370C100	1,599,356	26,129	SH		DFND	7	26,129	0	0
PTC INC	EQUITY US CM	69370C100	100,433,674	1,640,805	SH		SOLE	7	1,541,651	0	41,116
PTC INC	EQUITY US CM	69370C100	12,441,912	203,266	SH		DFND	8	149,971	1,000	52,295
PTC INC	EQUITY US CM	69370C100	181,243	2,961	SH		SOLE	8	2,257	0	704
PTC INC	EQUITY US CM	69370C100	2,016,563	32,945	SH		DFND	9	32,945	0	0
PTC INC	EQUITY US CM	69370C100	696,509	11,379	SH		DFND		579	4,244	6,556
PTC INC	EQUITY US CM	69370C100	7,509,059	122,677	SH		SOLE		41,000	0	81,677
PACCAR INC	EQUITY US CM	693718108	7,844,813	128,330	SH		DFND	1	0	0	128,330
PACCAR INC	EQUITY US CM	693718108	2,760,447	45,157	SH		DFND	2	45,157	0	0
PACCAR INC	EQUITY US CM	693718108	44,869	734	SH		DFND	7	734	0	0
PACCAR INC	EQUITY US CM	693718108	35,020,826	572,891	SH		SOLE	7	315,349	0	147,880
PACCAR INC	EQUITY US CM	693718108	20,032,423	327,702	SH		DFND	8	187,593	4,293	135,816
PACCAR INC	EQUITY US CM	693718108	1,047,340	17,133	SH		SOLE	8	14,891	0	2,242
PACCAR INC	EQUITY US CM	693718108	1,028,084	16,818	SH		DFND	9	16,818	0	0
PACCAR INC	EQUITY US CM	693718108	6,338,631	103,691	SH		DFND		82,577	0	21,114
PACCAR INC	EQUITY US CM	693718108	11,393,288	186,378	SH		SOLE		173,374	0	13,004
PACIFIC BIOSCIENCES OF CALIF	EQUITY US CM	69404D108	162,936	53,247	SH		SOLE	7	53,247	0	0
PACIFIC BIOSCIENCES OF CALIF	EQUITY US CM	69404D108	187,783	61,367	SH		DFND	8	47,067	0	14,300
PACIFIC PREMIER BANCORP INC	EQUITY US CM	69478X105	250,968	13,321	SH		DFND	2	13,321	0	0
PACIFIC PREMIER BANCORP INC	EQUITY US CM	69478X105	166,979	8,863	SH		DFND	7	0	0	8,863
PACIFIC PREMIER BANCORP INC	EQUITY US CM	69478X105	455,947	24,201	SH		SOLE	7	24,201	0	0
PACIFIC PREMIER BANCORP INC	EQUITY US CM	69478X105	496,020	26,328	SH		DFND	8	20,528	0	5,800
PACIFIC PREMIER BANCORP INC	EQUITY US CM	69478X105	18,652	990	SH		SOLE	8	990	0	0
PACIRA BIOSCIENCES INC	EQUITY US CM	695127100	259,455	7,738	SH		DFND	2	7,738	0	0
PACIRA BIOSCIENCES INC	EQUITY US CM	695127100	139,820	4,170	SH		DFND	7	0	0	4,170
PACIRA BIOSCIENCES INC	EQUITY US CM	695127100	617,958	18,430	SH		SOLE	7	15,896	0	2,534
PACIRA BIOSCIENCES INC	EQUITY US CM	695127100	569,775	16,993	SH		DFND	8	15,083	0	1,910
PACIRA BIOSCIENCES INC	EQUITY US CM	695127100	11,601	346	SH		SOLE	8	346	0	0
PACKAGING CORPORATION OF AMERICA	EQUITY US CM	695156109	2,681,310	30,880	SH		DFND	1	0	0	30,880
PACKAGING CORPORATION OF AMERICA	EQUITY US CM	695156109	998,111	11,495	SH		DFND	2	11,495	0	0
PACKAGING CORPORATION OF AMERICA	EQUITY US CM	695156109	20,839	240	SH		DFND	7	240	0	0
PACKAGING CORPORATION OF AMERICA	EQUITY US CM	695156109	13,627,188	156,941	SH		SOLE	7	91,319	0	36,825
PACKAGING CORPORATION OF AMERICA	EQUITY US CM	695156109	7,165,733	82,526	SH		DFND	8	39,007	925	42,594
PACKAGING CORPORATION OF AMERICA	EQUITY US CM	695156109	836,607	9,635	SH		SOLE	8	9,005	0	630
PACKAGING CORPORATION OF AMERICA	EQUITY US CM	695156109	2,684,349	30,915	SH		DFND	9	30,915	0	0
PACKAGING CORPORATION OF AMERICA	EQUITY US CM	695156109	3,350,248	38,584	SH		DFND		31,810	0	6,774
PACKAGING CORPORATION OF AMERICA	EQUITY US CM	695156109	3,173,202	36,545	SH		SOLE		33,382	0	3,163
PACWEST BANCORP	EQUITY US CM	695263103	848,100	47,327	SH		DFND	1	0	0	47,327
PACWEST BANCORP	EQUITY US CM	695263103	576,379	32,164	SH		DFND	2	32,164	0	0
PACWEST BANCORP	EQUITY US CM	695263103	289,121	16,134	SH		DFND	7	0	0	16,134
PACWEST BANCORP	EQUITY US CM	695263103	954,205	53,248	SH		SOLE	7	50,292	0	2,956
PACWEST BANCORP	EQUITY US CM	695263103	895,247	49,958	SH		DFND	8	37,733	0	12,225
PACWEST BANCORP	EQUITY US CM	695263103	15,770	880	SH		SOLE	8	880	0	0
PACWEST BANCORP	EQUITY US CM	695263103	324,800	18,125	SH		DFND		18,125	0	0
PACWEST BANCORP	EQUITY US CM	695263103	208,804	11,652	SH		SOLE		11,652	0	0
PAGERDUTY INC	EQUITY US CM	69553P100	244,287	14,137	SH		DFND	1	0	0	14,137
PAGERDUTY INC	EQUITY US CM	69553P100	27,648	1,600	SH		DFND	7	0	0	1,600
PAGERDUTY INC	EQUITY US CM	69553P100	178,934	10,355	SH		SOLE	7	8,700	0	1,655
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	23,177,714	141,362	SH		DFND	1	105,080	0	36,282
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	2,664,186	16,249	SH		DFND	2	16,249	0	0
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	1,254,786	7,653	SH		DFND	7	7,653	0	0
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	98,149,079	598,616	SH		SOLE	7	528,942	0	38,564
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	25,163,434	153,473	SH		DFND	8	103,634	1,305	48,534
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	344,152	2,099	SH		SOLE	8	1,504	0	595
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	5,360,836	32,696	SH		DFND	9	32,696	0	0
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	92,443,929	563,820	SH		DFND		2,122	0	5,460
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	13,191,729	80,457	SH		SOLE		31,668	0	48,789
PALO ALTO NETWORKS	CONV BD US	697435AD7	6,007,206	6,238,000	PRN		SOLE	7	6,238,000	0	0
PALO ALTO NETWORKS	CONV BD US	697435AD7	36,461,182	37,862,000	PRN		SOLE		37,862,000	0	0
PALOMAR HOLDINGS INC	EQUITY US CM	69753M105	58,160	1,000	SH		DFND	7	0	0	1,000
PALOMAR HOLDINGS INC	EQUITY US CM	69753M105	279,168	4,800	SH		SOLE	7	4,800	0	0
PALOMAR HOLDINGS INC	EQUITY US CM	69753M105	325,696	5,600	SH		DFND	8	3,400	0	2,200
PAMPA ENERGIA SA ADR	ADR-EMG MKT	697660207	174,020	15,400	SH		DFND	8	15,400	0	0
PAPA JOHN S INTL INC	EQUITY US CM	698813102	260,232	4,876	SH		DFND	2	4,876	0	0
PAPA JOHN S INTL INC	EQUITY US CM	698813102	100,069	1,875	SH		DFND	7	0	0	1,875
PAPA JOHN S INTL INC	EQUITY US CM	698813102	557,717	10,450	SH		SOLE	7	9,050	0	1,400
PAPA JOHN S INTL INC	EQUITY US CM	698813102	517,048	9,688	SH		DFND	8	8,712	0	976
PAPA JOHN S INTL INC	EQUITY US CM	698813102	9,073	170	SH		SOLE	8	170	0	0
PAR PACIFIC HOLDINGS INC	EQUITY US CM	69888T207	38,390	5,407	SH		DFND	7	0	0	5,407
PAR PACIFIC HOLDINGS INC	EQUITY US CM	69888T207	147,076	20,715	SH		SOLE	7	18,093	0	2,622
PAR PACIFIC HOLDINGS INC	EQUITY US CM	69888T207	84,604	11,916	SH		DFND	8	9,616	0	2,300
PARAMOUNT GROUP INC	REST INV TS	69924R108	802,446	91,187	SH		DFND	1	0	0	91,187
PARAMOUNT GROUP INC	REST INV TS	69924R108	603,055	68,529	SH		DFND	2	68,529	0	0
PARAMOUNT GROUP INC	REST INV TS	69924R108	1,618,487	183,919	SH		DFND	7	0	0	183,919
PARAMOUNT GROUP INC	REST INV TS	69924R108	3,972,910	451,467	SH		SOLE	7	319,871	0	131,596
PARAMOUNT GROUP INC	REST INV TS	69924R108	1,410,208	160,251	SH		DFND	8	70,323	0	89,928
PARAMOUNT GROUP INC	REST INV TS	69924R108	10,322	1,173	SH		SOLE	8	1,173	0	0
PARAMOUNT GROUP INC	REST INV TS	69924R108	135,898	15,443	SH		DFND	9	15,443	0	0
PARK AEROSPACE CORP	EQUITY US CM	70014A104	189,781	15,062	SH		SOLE	7	10,662	0	4,400
PARK HOTELS & RESORTS INC WI	REST INV TS	700517105	412,135	52,103	SH		DFND	1	0	0	52,103
PARK HOTELS & RESORTS INC WI	REST INV TS	700517105	546,628	69,106	SH		DFND	2	69,106	0	0
PARK HOTELS & RESORTS INC WI	REST INV TS	700517105	1,185,424	149,864	SH		DFND	7	0	0	149,864
PARK HOTELS & RESORTS INC WI	REST INV TS	700517105	4,339,252	548,578	SH		SOLE	7	383,825	0	164,753
PARK HOTELS & RESORTS INC WI	REST INV TS	700517105	1,989,951	251,574	SH		DFND	8	143,258	0	108,316
PARK HOTELS & RESORTS INC WI	REST INV TS	700517105	30,738	3,886	SH		SOLE	8	3,886	0	0
PARK HOTELS & RESORTS INC WI	REST INV TS	700517105	127,137	16,073	SH		DFND	9	16,073	0	0
PARK HOTELS & RESORTS INC WI	REST INV TS	700517105	162,226	20,509	SH		DFND		20,509	0	0
PARK NATIONAL CORP	EQUITY US CM	700658107	292,315	3,765	SH		DFND	2	3,765	0	0
PARK NATIONAL CORP	EQUITY US CM	700658107	217,237	2,798	SH		DFND	7	0	0	2,798
PARK NATIONAL CORP	EQUITY US CM	700658107	409,318	5,272	SH		SOLE	7	5,272	0	0
PARK NATIONAL CORP	EQUITY US CM	700658107	345,964	4,456	SH		DFND	8	3,694	0	762
PARK NATIONAL CORP	EQUITY US CM	700658107	9,627	124	SH		SOLE	8	124	0	0
PARKER HANNIFIN CORP	EQUITY US CM	701094104	5,158,065	39,760	SH		DFND	1	0	0	39,760
PARKER HANNIFIN CORP	EQUITY US CM	701094104	1,593,603	12,284	SH		DFND	2	12,284	0	0
PARKER HANNIFIN CORP	EQUITY US CM	701094104	41,903	323	SH		DFND	7	323	0	0
PARKER HANNIFIN CORP	EQUITY US CM	701094104	25,631,535	197,576	SH		SOLE	7	103,809	0	54,003
PARKER HANNIFIN CORP	EQUITY US CM	701094104	14,663,512	113,031	SH		DFND	8	57,515	1,556	53,960
PARKER HANNIFIN CORP	EQUITY US CM	701094104	430,184	3,316	SH		SOLE	8	2,491	0	825
PARKER HANNIFIN CORP	EQUITY US CM	701094104	468,585	3,612	SH		DFND	9	3,612	0	0
PARKER HANNIFIN CORP	EQUITY US CM	701094104	2,780,633	21,434	SH		DFND		13,101	0	8,333
PARKER HANNIFIN CORP	EQUITY US CM	701094104	7,909,119	60,966	SH		SOLE		44,004	0	16,962
PARSLEY ENERGY INC CLASS A	EQUITY US CM	701877102	775,166	135,282	SH		DFND	1	0	0	135,282
PARSLEY ENERGY INC CLASS A	EQUITY US CM	701877102	384,959	67,183	SH		DFND	2	67,183	0	0
PARSLEY ENERGY INC CLASS A	EQUITY US CM	701877102	821,516	143,371	SH		SOLE	7	124,500	0	18,871
PARSLEY ENERGY INC CLASS A	EQUITY US CM	701877102	779,836	136,097	SH		DFND	8	118,656	0	17,441
PARSLEY ENERGY INC CLASS A	EQUITY US CM	701877102	18,640	3,253	SH		SOLE	8	3,253	0	0
PARSLEY ENERGY INC CLASS A	EQUITY US CM	701877102	65,654	11,458	SH		DFND		11,458	0	0
PARSONS CORP	EQUITY US CM	70202L102	175,780	5,500	SH		DFND	7	0	0	5,500
PARSONS CORP	EQUITY US CM	70202L102	262,072	8,200	SH		SOLE	7	8,200	0	0
PARTY CITY HOLDCO INC	EQUITY US CM	702149105	871	1,900	SH		DFND	7	0	0	1,900
PARTY CITY HOLDCO INC	EQUITY US CM	702149105	32,964	71,926	SH		SOLE	7	71,926	0	0
PARTY CITY HOLDCO INC	EQUITY US CM	702149105	6,957	15,180	SH		DFND	8	15,180	0	0
PARTY CITY HOLDCO INC	EQUITY US CM	702149105	2,492	5,437	SH		SOLE	8	5,437	0	0
PATRICK INDUSTRIES INC	EQUITY US CM	703343103	247,695	8,796	SH		SOLE	7	8,796	0	0
PATRICK INDUSTRIES INC	EQUITY US CM	703343103	204,047	7,246	SH		DFND	8	5,746	0	1,500
PATRICK INDUSTRIES INC	EQUITY US CM	703343103	17,318	615	SH		SOLE	8	615	0	0
PATTERSON COMPANIES INC	EQUITY US CM	703395103	336,166	21,986	SH		DFND	2	21,986	0	0
PATTERSON COMPANIES INC	EQUITY US CM	703395103	158,833	10,388	SH		DFND	7	0	0	10,388
PATTERSON COMPANIES INC	EQUITY US CM	703395103	716,382	46,853	SH		SOLE	7	35,969	0	10,884
PATTERSON COMPANIES INC	EQUITY US CM	703395103	595,056	38,918	SH		DFND	8	28,806	0	10,112
PATTERSON COMPANIES INC	EQUITY US CM	703395103	14,862	972	SH		SOLE	8	972	0	0
PATTERSON COMPANIES INC	EQUITY US CM	703395103	242,729	15,875	SH		DFND	9	15,875	0	0
PATTERSON UTI ENERGY INC	EQUITY US CM	703481101	140,939	59,974	SH		DFND	1	19,135	0	40,839
PATTERSON UTI ENERGY INC	EQUITY US CM	703481101	125,694	53,487	SH		DFND	2	53,487	0	0
PATTERSON UTI ENERGY INC	EQUITY US CM	703481101	104,986	44,675	SH		DFND	7	0	0	44,675
PATTERSON UTI ENERGY INC	EQUITY US CM	703481101	242,466	103,177	SH		SOLE	7	73,283	0	29,894
PATTERSON UTI ENERGY INC	EQUITY US CM	703481101	179,495	76,381	SH		DFND	8	55,043	0	21,338
PATTERSON UTI ENERGY INC	EQUITY US CM	703481101	7,403	3,150	SH		SOLE	8	3,150	0	0
PATTERSON UTI ENERGY INC	EQUITY US CM	703481101	64,844	27,593	SH		DFND	9	27,593	0	0
PAYCHEX INC	EQUITY US CM	704326107	7,975,928	126,763	SH		DFND	1	4,462	0	122,301
PAYCHEX INC	EQUITY US CM	704326107	3,547,367	56,379	SH		SOLE	1	56,379	0	0
PAYCHEX INC	EQUITY US CM	704326107	10,900,072	173,237	SH		DFND	2	173,237	0	0
PAYCHEX INC	EQUITY US CM	704326107	1,564,380	24,863	SH		DFND	7	24,863	0	0
PAYCHEX INC	EQUITY US CM	704326107	66,610,510	1,058,654	SH		SOLE	7	815,493	0	138,142
PAYCHEX INC	EQUITY US CM	704326107	32,962,592	523,881	SH		DFND	8	330,386	4,145	189,350
PAYCHEX INC	EQUITY US CM	704326107	824,315	13,101	SH		SOLE	8	11,090	0	2,011
PAYCHEX INC	EQUITY US CM	704326107	5,431,129	86,318	SH		DFND	9	86,318	0	0
PAYCHEX INC	EQUITY US CM	704326107	6,754,273	107,347	SH		DFND		87,998	0	19,349
PAYCHEX INC	EQUITY US CM	704326107	24,641,108	391,626	SH		SOLE		377,842	0	13,784
PAYCOM SOFTWARE INC	EQUITY US CM	70432V102	3,046,512	15,081	SH		DFND	1	133	0	14,948
PAYCOM SOFTWARE INC	EQUITY US CM	70432V102	648,856	3,212	SH		DFND	2	3,212	0	0
PAYCOM SOFTWARE INC	EQUITY US CM	70432V102	1,947,376	9,640	SH		DFND	7	9,640	0	0
PAYCOM SOFTWARE INC	EQUITY US CM	70432V102	19,219,636	95,142	SH		SOLE	7	61,375	0	18,516
PAYCOM SOFTWARE INC	EQUITY US CM	70432V102	39,811,121	197,075	SH		DFND	8	173,717	588	22,770
PAYCOM SOFTWARE INC	EQUITY US CM	70432V102	434,322	2,150	SH		SOLE	8	1,774	0	376
PAYCOM SOFTWARE INC	EQUITY US CM	70432V102	719,964	3,564	SH		DFND	9	3,564	0	0
PAYCOM SOFTWARE INC	EQUITY US CM	70432V102	1,715,267	8,491	SH		DFND		1,890	3,531	3,070
PAYCOM SOFTWARE INC	EQUITY US CM	70432V102	3,426,897	16,964	SH		SOLE		15,233	0	1,731
PAYLOCITY HOLDING CORP	EQUITY US CM	70438V106	789,846	8,943	SH		DFND	1	0	0	8,943
PAYLOCITY HOLDING CORP	EQUITY US CM	70438V106	590,772	6,689	SH		DFND	2	6,689	0	0
PAYLOCITY HOLDING CORP	EQUITY US CM	70438V106	199,338	2,257	SH		DFND	7	0	0	2,257
PAYLOCITY HOLDING CORP	EQUITY US CM	70438V106	1,252,554	14,182	SH		SOLE	7	12,479	0	1,703
PAYLOCITY HOLDING CORP	EQUITY US CM	70438V106	1,096,935	12,420	SH		DFND	8	9,521	0	2,899
PAYLOCITY HOLDING CORP	EQUITY US CM	70438V106	39,479	447	SH		SOLE	8	447	0	0
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	35,338,304	369,107	SH		DFND	1	0	0	369,107
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	3,843,578	40,146	SH		DFND	2	40,146	0	0
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	5,849,044	61,093	SH		DFND	7	61,093	0	0
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	227,513,282	2,376,366	SH		SOLE	7	1,562,782	0	459,513
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	145,866,209	1,523,566	SH		DFND	8	1,145,934	12,751	364,881
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	3,204,035	33,466	SH		SOLE	8	26,081	0	7,385
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	8,707,936	90,954	SH		DFND	9	90,954	0	0
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	147,383,211	1,539,411	SH		DFND		63,873	15,623	60,046
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	54,601,384	570,309	SH		SOLE		344,365	0	225,944
PAYSIGN INC	EQUITY US CM	70451A104	5,676	1,100	SH		DFND	7	0	0	1,100
PAYSIGN INC	EQUITY US CM	70451A104	105,264	20,400	SH		SOLE	7	20,400	0	0
PEABODY ENERGY CORP	EQUITY US CM	704551100	127,661	44,021	SH		SOLE	7	41,115	0	2,906
PEABODY ENERGY CORP	EQUITY US CM	704551100	83,674	28,853	SH		DFND	8	27,853	0	1,000
PEABODY ENERGY CORP	EQUITY US CM	704551100	8,053	2,777	SH		SOLE	8	2,777	0	0
PEABODY ENERGY CORP	EQUITY US CM	704551100	36,952	12,742	SH		DFND	9	12,742	0	0
PEBBLEBROOK HOTEL	REST INV TS	70509V100	468,324	43,005	SH		DFND	2	43,005	0	0
PEBBLEBROOK HOTEL	REST INV TS	70509V100	807,711	74,170	SH		DFND	7	0	0	74,170
PEBBLEBROOK HOTEL	REST INV TS	70509V100	3,244,012	297,889	SH		SOLE	7	214,159	0	83,730
PEBBLEBROOK HOTEL	REST INV TS	70509V100	1,056,450	97,011	SH		DFND	8	37,831	0	59,180
PEBBLEBROOK HOTEL	REST INV TS	70509V100	15,910	1,461	SH		SOLE	8	1,461	0	0
PEGASYSTEMS INC	EQUITY US CM	705573103	512,357	7,193	SH		DFND	1	0	0	7,193
PEGASYSTEMS INC	EQUITY US CM	705573103	197,877	2,778	SH		DFND	7	0	0	2,778
PEGASYSTEMS INC	EQUITY US CM	705573103	1,162,189	16,316	SH		SOLE	7	15,400	0	916
PEGASYSTEMS INC	EQUITY US CM	705573103	1,001,137	14,055	SH		DFND	8	11,366	0	2,689
PEGASYSTEMS INC	EQUITY US CM	705573103	37,681	529	SH		SOLE	8	529	0	0
PEMBINA PIPELINE C COM	EQUITY CA	706327103	590,469	31,835	SH		DFND	2	31,835	0	0
PEMBINA PIPELINE C COM	EQUITY CA	706327103	24,223	1,306	SH		DFND	7	1,306	0	0
PEMBINA PIPELINE C COM	EQUITY CA	706327103	16,935,006	913,047	SH		SOLE	7	732,569	0	180,478
PEMBINA PIPELINE C COM	EQUITY CA	706327103	7,164,938	386,296	SH		DFND	8	189,704	7,694	188,898
PEMBINA PIPELINE C COM	EQUITY CA	706327103	351,443	18,948	SH		SOLE	8	15,125	0	3,823
PEMBINA PIPELINE C COM	EQUITY CA	706327103	3,426,482	184,738	SH		DFND	9	184,738	0	0
PEMBINA PIPELINE C COM	EQUITY CA	706327103	1,146,272	61,801	SH		DFND		24,008	0	37,793
PEMBINA PIPELINE C COM	EQUITY CA	706327103	15,851,258	854,617	SH		SOLE		833,926	0	20,691
PENN NATIONAL GAMING INC	EQUITY US CM	707569109	373,213	29,503	SH		DFND	2	29,503	0	0
PENN NATIONAL GAMING INC	EQUITY US CM	707569109	189,902	15,012	SH		DFND	7	0	0	15,012
PENN NATIONAL GAMING INC	EQUITY US CM	707569109	670,614	53,013	SH		SOLE	7	44,834	0	8,179
PENN NATIONAL GAMING INC	EQUITY US CM	707569109	579,193	45,786	SH		DFND	8	33,885	0	11,901
PENN NATIONAL GAMING INC	EQUITY US CM	707569109	19,367	1,531	SH		SOLE	8	1,531	0	0
JC PENNEY INC HOLDING CO	EQUITY US CM	708160106	23,926	66,460	SH		DFND	7	0	0	66,460
JC PENNEY INC HOLDING CO	EQUITY US CM	708160106	91,350	253,751	SH		SOLE	7	250,451	0	3,300
JC PENNEY INC HOLDING CO	EQUITY US CM	708160106	107,553	298,758	SH		DFND	8	224,883	0	73,875
PENN REAL ESTATE INVEST TST	REST INV TS	709102107	38,195	41,899	SH		SOLE	7	35,599	0	6,300
PENN REAL ESTATE INVEST TST	REST INV TS	709102107	29,373	32,222	SH		DFND	8	23,222	0	9,000
PENN REAL ESTATE INVEST TST	REST INV TS	709102107	1,164	1,277	SH		SOLE	8	1,277	0	0
PENNYMAC MORTGAGE	REST INV TS	70931T103	279,603	26,328	SH		DFND	2	26,328	0	0
PENNYMAC MORTGAGE	REST INV TS	70931T103	301,449	28,385	SH		DFND	7	0	0	28,385
PENNYMAC MORTGAGE	REST INV TS	70931T103	405,992	38,229	SH		SOLE	7	32,173	0	6,056
PENNYMAC MORTGAGE	REST INV TS	70931T103	335,953	31,634	SH		DFND	8	25,922	0	5,712
PENNYMAC MORTGAGE	REST INV TS	70931T103	5,119	482	SH		SOLE	8	482	0	0
PENNYMAC FINANCIAL SERVICES	EQUITY US CM	70932M107	252,518	11,421	SH		DFND	2	11,421	0	0
PENNYMAC FINANCIAL SERVICES	EQUITY US CM	70932M107	183,513	8,300	SH		DFND	7	0	0	8,300
PENNYMAC FINANCIAL SERVICES	EQUITY US CM	70932M107	577,071	26,100	SH		SOLE	7	26,100	0	0
PENNYMAC FINANCIAL SERVICES	EQUITY US CM	70932M107	544,813	24,641	SH		DFND	8	19,741	0	4,900
PENNYMAC FINANCIAL SERVICES	EQUITY US CM	70932M107	19,125	865	SH		SOLE	8	865	0	0
PENSKE AUTO GROUP INC	EQUITY US CM	70959W103	242,732	8,669	SH		DFND	2	8,669	0	0
PENSKE AUTO GROUP INC	EQUITY US CM	70959W103	96,068	3,431	SH		DFND	7	0	0	3,431
PENSKE AUTO GROUP INC	EQUITY US CM	70959W103	417,704	14,918	SH		SOLE	7	14,090	0	828
PENSKE AUTO GROUP INC	EQUITY US CM	70959W103	422,996	15,107	SH		DFND	8	10,007	0	5,100
PENSKE AUTO GROUP INC	EQUITY US CM	70959W103	13,692	489	SH		SOLE	8	489	0	0
PENSKE AUTO GROUP INC	EQUITY US CM	70959W103	329,084	11,753	SH		DFND		11,753	0	0
PENUMBRA INC	EQUITY US CM	70975L107	6,073,429	37,646	SH		DFND	1	29,558	0	8,088
PENUMBRA INC	EQUITY US CM	70975L107	3,004,610	18,624	SH		SOLE	1	18,624	0	0
PENUMBRA INC	EQUITY US CM	70975L107	943,458	5,848	SH		DFND	2	5,848	0	0
PENUMBRA INC	EQUITY US CM	70975L107	352,506	2,185	SH		DFND	7	0	0	2,185
PENUMBRA INC	EQUITY US CM	70975L107	2,273,301	14,091	SH		SOLE	7	12,255	0	1,836
PENUMBRA INC	EQUITY US CM	70975L107	2,035,016	12,614	SH		DFND	8	10,331	0	2,283
PENUMBRA INC	EQUITY US CM	70975L107	72,115	447	SH		SOLE	8	447	0	0
PEOPLES UNITED FINANCIAL INC	EQUITY US CM	712704105	1,983,597	179,511	SH		DFND	1	0	0	179,511
PEOPLES UNITED FINANCIAL INC	EQUITY US CM	712704105	707,288	64,008	SH		DFND	2	64,008	0	0
PEOPLES UNITED FINANCIAL INC	EQUITY US CM	712704105	12,453	1,127	SH		DFND	7	1,127	0	0
PEOPLES UNITED FINANCIAL INC	EQUITY US CM	712704105	7,838,472	709,364	SH		SOLE	7	385,785	0	182,952
PEOPLES UNITED FINANCIAL INC	EQUITY US CM	712704105	6,800,623	615,441	SH		DFND	8	454,104	7,590	153,747
PEOPLES UNITED FINANCIAL INC	EQUITY US CM	712704105	696,857	63,064	SH		SOLE	8	60,003	0	3,061
PEOPLES UNITED FINANCIAL INC	EQUITY US CM	712704105	673,531	60,953	SH		DFND	9	60,953	0	0
PEOPLES UNITED FINANCIAL INC	EQUITY US CM	712704105	697,653	63,136	SH		DFND		35,099	0	28,037
PEOPLES UNITED FINANCIAL INC	EQUITY US CM	712704105	3,841,245	347,624	SH		SOLE		329,576	0	18,048
PEPSICO INC	EQUITY US CM	713448108	107,486,978	894,979	SH		DFND	1	450,797	0	444,182
PEPSICO INC	EQUITY US CM	713448108	5,599,903	46,627	SH		SOLE	1	32,450	0	14,177
PEPSICO INC	EQUITY US CM	713448108	23,975,443	199,629	SH		DFND	2	199,629	0	0
PEPSICO INC	EQUITY US CM	713448108	6,339,719	52,787	SH		DFND	7	52,787	0	0
PEPSICO INC	EQUITY US CM	713448108	316,055,881	2,631,606	SH		SOLE	7	1,533,815	0	657,206
PEPSICO INC	EQUITY US CM	713448108	225,684,714	1,879,140	SH		DFND	8	986,492	16,052	876,596
PEPSICO INC	EQUITY US CM	713448108	28,871,079	240,392	SH		SOLE	8	231,329	0	9,063
PEPSICO INC	EQUITY US CM	713448108	29,737,120	247,603	SH		DFND	9	247,603	0	0
PEPSICO INC	EQUITY US CM	713448108	14,841,237	123,574	SH		DFND		30,973	0	92,601
PEPSICO INC	EQUITY US CM	713448108	156,887,231	1,306,305	SH		SOLE		1,113,729	0	192,576
PERDOCEO EDUCATION CORP	EQUITY US CM	71363P106	107,900	10,000	SH		DFND	7	0	0	10,000
PERDOCEO EDUCATION CORP	EQUITY US CM	71363P106	317,938	29,466	SH		SOLE	7	29,466	0	0
PERDOCEO EDUCATION CORP	EQUITY US CM	71363P106	271,638	25,175	SH		DFND	8	15,884	0	9,291
PERDOCEO EDUCATION CORP	EQUITY US CM	71363P106	7,726	716	SH		SOLE	8	716	0	0
PERDOCEO EDUCATION CORP	EQUITY US CM	71363P106	766,090	71,000	SH		SOLE		0	0	71,000
PERFICIENT INC	EQUITY US CM	71375U101	76,827	2,836	SH		DFND	7	0	0	2,836
PERFICIENT INC	EQUITY US CM	71375U101	411,009	15,172	SH		SOLE	7	15,172	0	0
PERFICIENT INC	EQUITY US CM	71375U101	392,805	14,500	SH		DFND	8	10,043	0	4,457
PERFICIENT INC	EQUITY US CM	71375U101	6,800	251	SH		SOLE	8	251	0	0
PERFORMANCE FOOD GROUP CO	EQUITY US CM	71377A103	4,800,970	194,214	SH		DFND	1	194,214	0	0
PERFORMANCE FOOD GROUP CO	EQUITY US CM	71377A103	3,032,378	122,669	SH		SOLE	1	122,669	0	0
PERFORMANCE FOOD GROUP CO	EQUITY US CM	71377A103	616,764	24,950	SH		DFND	2	24,950	0	0
PERFORMANCE FOOD GROUP CO	EQUITY US CM	71377A103	292,388	11,828	SH		DFND	7	0	0	11,828
PERFORMANCE FOOD GROUP CO	EQUITY US CM	71377A103	1,342,592	54,312	SH		SOLE	7	46,495	0	7,817
PERFORMANCE FOOD GROUP CO	EQUITY US CM	71377A103	1,040,786	42,103	SH		DFND	8	31,061	0	11,042
PERFORMANCE FOOD GROUP CO	EQUITY US CM	71377A103	32,754	1,325	SH		SOLE	8	1,325	0	0
PERFORMANCE FOOD GROUP CO	EQUITY US CM	71377A103	1,260,720	51,000	SH		SOLE		0	0	51,000
PERKINELMER INC	EQUITY US CM	714046109	2,290,018	30,420	SH		DFND	1	0	0	30,420
PERKINELMER INC	EQUITY US CM	714046109	515,066	6,842	SH		DFND	2	6,842	0	0
PERKINELMER INC	EQUITY US CM	714046109	20,551	273	SH		DFND	7	273	0	0
PERKINELMER INC	EQUITY US CM	714046109	11,886,562	157,898	SH		SOLE	7	82,706	0	41,257
PERKINELMER INC	EQUITY US CM	714046109	3,713,562	49,330	SH		DFND	8	21,005	1,033	27,292
PERKINELMER INC	EQUITY US CM	714046109	151,388	2,011	SH		SOLE	8	1,441	0	570
PERKINELMER INC	EQUITY US CM	714046109	1,151,860	15,301	SH		DFND		8,717	0	6,584
PERKINELMER INC	EQUITY US CM	714046109	3,260,828	43,316	SH		SOLE		30,375	0	12,941
PERSPECTA INC	EQUITY US CM	715347100	668,897	36,672	SH		DFND	2	36,672	0	0
PERSPECTA INC	EQUITY US CM	715347100	1,212,759	66,489	SH		SOLE	7	59,460	0	7,029
PERSPECTA INC	EQUITY US CM	715347100	1,027,934	56,356	SH		DFND	8	45,732	0	10,624
PERSPECTA INC	EQUITY US CM	715347100	31,993	1,754	SH		SOLE	8	1,754	0	0
PETMED EXPRESS INC	EQUITY US CM	716382106	219,764	7,636	SH		SOLE	7	7,636	0	0
PETIQ INC	EQUITY US CM	71639T106	74,336	3,200	SH		DFND	7	0	0	3,200
PETIQ INC	EQUITY US CM	71639T106	178,871	7,700	SH		SOLE	7	7,700	0	0
PETROBRAS ADR	ADR-EMG MKT	71654V101	10,298,673	1,910,700	SH		DFND	1	1,910,700	0	0
PETROBRAS ADR	ADR-EMG MKT	71654V101	5,144,755	954,500	SH		DFND	2	954,500	0	0
PETROBRAS ADR	ADR-EMG MKT	71654V101	878,462	162,980	SH		DFND	7	27,980	0	135,000
PETROBRAS ADR	ADR-EMG MKT	71654V101	1,608,376	298,400	SH		SOLE	7	298,400	0	0
PETROBRAS ADR	ADR-EMG MKT	71654V101	22,154,140	4,110,230	SH		DFND	8	2,971,930	60,400	1,077,900
PETROBRAS ADR	ADR-EMG MKT	71654V101	4,706,548	873,200	SH		DFND		0	873,200	0
PETROBRAS ADR	ADR-EMG MKT	71654V101	10,901,830	2,022,603	SH		SOLE		0	0	2,022,603
PETROBRAS SA ADR	ADR-EMG MKT	71654V408	10,549,000	1,918,000	SH		DFND	1	1,918,000	0	0
PETROBRAS SA ADR	ADR-EMG MKT	71654V408	4,961,550	902,100	SH		DFND	2	902,100	0	0
PETROBRAS SA ADR	ADR-EMG MKT	71654V408	847,611	154,111	SH		DFND	7	26,511	0	127,600
PETROBRAS SA ADR	ADR-EMG MKT	71654V408	1,559,800	283,600	SH		SOLE	7	283,600	0	0
PETROBRAS SA ADR	ADR-EMG MKT	71654V408	18,968,950	3,448,900	SH		DFND	8	2,833,800	57,100	558,000
PETROBRAS SA ADR	ADR-EMG MKT	71654V408	4,535,850	824,700	SH		DFND		0	824,700	0
PETROBRAS SA ADR	ADR-EMG MKT	71654V408	10,513,360	1,911,520	SH		SOLE		0	0	1,911,520
PFIZER	EQUITY US CM	717081103	59,909,316	1,835,457	SH		DFND	1	0	0	1,835,457
PFIZER	EQUITY US CM	717081103	3,980,252	121,944	SH		SOLE	1	121,944	0	0
PFIZER	EQUITY US CM	717081103	22,846,596	699,957	SH		DFND	2	699,957	0	0
PFIZER	EQUITY US CM	717081103	1,391,443	42,630	SH		DFND	7	42,630	0	0
PFIZER	EQUITY US CM	717081103	301,015,644	9,222,293	SH		SOLE	7	5,297,167	0	2,162,292
PFIZER	EQUITY US CM	717081103	174,637,317	5,350,408	SH		DFND	8	3,138,069	63,425	2,148,914
PFIZER	EQUITY US CM	717081103	9,974,197	305,582	SH		SOLE	8	269,340	0	36,242
PFIZER	EQUITY US CM	717081103	27,635,700	846,682	SH		DFND	9	846,682	0	0
PFIZER	EQUITY US CM	717081103	15,709,502	481,296	SH		DFND		188,356	0	292,940
PFIZER	EQUITY US CM	717081103	138,431,690	4,241,167	SH		SOLE		1,854,457	0	2,386,710
PHIBRO ANIMAL HEALTH CORP A	EQUITY US CM	71742Q106	27,409	1,134	SH		DFND	7	0	0	1,134
PHIBRO ANIMAL HEALTH CORP A	EQUITY US CM	71742Q106	212,696	8,800	SH		SOLE	7	8,800	0	0
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	51,519,245	706,130	SH		DFND	1	166,850	0	539,280
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	10,772,909	147,655	SH		DFND	2	147,655	0	0
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	160,512	2,200	SH		DFND	7	2,200	0	0
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	168,916,700	2,315,196	SH		SOLE	7	1,398,794	0	426,096
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	70,902,308	971,797	SH		DFND	8	748,588	17,638	205,571
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	4,295,228	58,871	SH		SOLE	8	48,600	0	10,271
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	12,857,814	176,231	SH		DFND	9	176,231	0	0
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	3,214,545	44,059	SH		DFND		32,174	0	11,885
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	48,552,619	665,469	SH		SOLE		610,086	0	55,383
PHILLIPS 66	EQUITY US CM	718546104	7,309,437	136,243	SH		DFND	1	0	0	136,243
PHILLIPS 66	EQUITY US CM	718546104	4,094,407	76,317	SH		SOLE	1	76,317	0	0
PHILLIPS 66	EQUITY US CM	718546104	2,447,620	45,622	SH		DFND	2	45,622	0	0
PHILLIPS 66	EQUITY US CM	718546104	61,322	1,143	SH		DFND	7	1,143	0	0
PHILLIPS 66	EQUITY US CM	718546104	40,503,605	754,960	SH		SOLE	7	406,818	0	206,827
PHILLIPS 66	EQUITY US CM	718546104	37,653,663	701,839	SH		DFND	8	229,458	4,495	467,886
PHILLIPS 66	EQUITY US CM	718546104	3,607,050	67,233	SH		SOLE	8	64,454	0	2,779
PHILLIPS 66	EQUITY US CM	718546104	1,945,832	36,269	SH		DFND	9	36,269	0	0
PHILLIPS 66	EQUITY US CM	718546104	7,526,827	140,295	SH		DFND		104,384	0	35,911
PHILLIPS 66	EQUITY US CM	718546104	20,815,449	387,986	SH		SOLE		350,695	0	37,291
PHOTRONICS INC	EQUITY US CM	719405102	120,842	11,778	SH		DFND	7	0	0	11,778
PHOTRONICS INC	EQUITY US CM	719405102	280,549	27,344	SH		SOLE	7	27,344	0	0
PHOTRONICS INC	EQUITY US CM	719405102	247,399	24,113	SH		DFND	8	14,413	0	9,700
PHOTRONICS INC	EQUITY US CM	719405102	8,167	796	SH		SOLE	8	796	0	0
PHYSICIANS REALTY	EQUITY US CM	71943U104	890,292	63,866	SH		DFND	2	63,866	0	0
PHYSICIANS REALTY	EQUITY US CM	71943U104	7,430,313	533,021	SH		SOLE	7	309,496	0	223,525
PHYSICIANS REALTY	EQUITY US CM	71943U104	1,904,190	136,599	SH		DFND	8	55,309	0	81,290
PHYSICIANS REALTY	EQUITY US CM	71943U104	30,738	2,205	SH		SOLE	8	2,205	0	0
PIEDMONT OFFICE RE COM USD0 01	REST INV TS	720190206	754,170	42,705	SH		DFND	2	42,705	0	0
PIEDMONT OFFICE RE COM USD0 01	REST INV TS	720190206	1,382,919	78,308	SH		DFND	7	0	0	78,308
PIEDMONT OFFICE RE COM USD0 01	REST INV TS	720190206	7,355,390	416,500	SH		SOLE	7	199,296	0	217,204
PIEDMONT OFFICE RE COM USD0 01	REST INV TS	720190206	1,644,481	93,119	SH		DFND	8	37,864	0	55,255
PIEDMONT OFFICE RE COM USD0 01	REST INV TS	720190206	13,316	754	SH		SOLE	8	754	0	0
PILGRIMS PRIDE COR	EQUITY US CM	72147K108	347,995	19,205	SH		DFND	1	11,355	0	7,850
PILGRIMS PRIDE COR	EQUITY US CM	72147K108	163,080	9,000	SH		DFND	7	0	0	9,000
PILGRIMS PRIDE COR	EQUITY US CM	72147K108	485,616	26,800	SH		SOLE	7	26,800	0	0
PILGRIMS PRIDE COR	EQUITY US CM	72147K108	409,476	22,598	SH		DFND	8	15,898	0	6,700
PILGRIMS PRIDE COR	EQUITY US CM	72147K108	18,374	1,014	SH		SOLE	8	1,014	0	0
PILGRIMS PRIDE COR	EQUITY US CM	72147K108	317,625	17,529	SH		DFND		17,529	0	0
PINDUODUO INC ADR	ADR-EMG MKT	722304102	767,439	21,300	SH		DFND	2	21,300	0	0
PINDUODUO INC ADR	ADR-EMG MKT	722304102	17,043,595	473,039	SH		SOLE	7	209,240	0	263,799
PINDUODUO INC ADR	ADR-EMG MKT	722304102	4,755,960	132,000	SH		DFND	8	4,700	0	127,300
PINDUODUO INC ADR	ADR-EMG MKT	722304102	698,982	19,400	SH		SOLE	8	19,400	0	0
PINDUODUO INC ADR	ADR-EMG MKT	722304102	745,821	20,700	SH		DFND		3,800	0	16,900
PINDUODUO INC ADR	ADR-EMG MKT	722304102	5,109,054	141,800	SH		SOLE		132,000	0	9,800
PINNACLE FINANCIAL PARTNERS	EQUITY US CM	72346Q104	838,794	22,344	SH		DFND	1	0	0	22,344
PINNACLE FINANCIAL PARTNERS	EQUITY US CM	72346Q104	605,370	16,126	SH		DFND	2	16,126	0	0
PINNACLE FINANCIAL PARTNERS	EQUITY US CM	72346Q104	1,140,240	30,374	SH		SOLE	7	28,939	0	1,435
PINNACLE FINANCIAL PARTNERS	EQUITY US CM	72346Q104	1,123,535	29,929	SH		DFND	8	25,057	0	4,872
PINNACLE FINANCIAL PARTNERS	EQUITY US CM	72346Q104	27,217	725	SH		SOLE	8	725	0	0
PINNACLE FINANCIAL PARTNERS	EQUITY US CM	72346Q104	345,330	9,199	SH		DFND		9,199	0	0
PINNACLE WEST CAPITAL CORP	EQUITY US CM	723484101	1,966,978	25,953	SH		DFND	1	0	0	25,953
PINNACLE WEST CAPITAL CORP	EQUITY US CM	723484101	1,049,919	13,853	SH		DFND	2	13,853	0	0
PINNACLE WEST CAPITAL CORP	EQUITY US CM	723484101	547,280	7,221	SH		DFND	7	7,221	0	0
PINNACLE WEST CAPITAL CORP	EQUITY US CM	723484101	16,086,200	212,247	SH		SOLE	7	135,345	0	42,884
PINNACLE WEST CAPITAL CORP	EQUITY US CM	723484101	24,323,208	320,929	SH		DFND	8	163,275	1,413	156,241
PINNACLE WEST CAPITAL CORP	EQUITY US CM	723484101	618,067	8,155	SH		SOLE	8	8,155	0	0
PINNACLE WEST CAPITAL CORP	EQUITY US CM	723484101	1,517,619	20,024	SH		DFND	9	20,024	0	0
PINNACLE WEST CAPITAL CORP	EQUITY US CM	723484101	1,569,460	20,708	SH		DFND		12,663	0	8,045
PINNACLE WEST CAPITAL CORP	EQUITY US CM	723484101	4,260,611	56,216	SH		SOLE		52,025	0	4,191
PINTEREST INC CLASS A	EQUITY US CM	72352L106	283,525	18,363	SH		DFND	2	18,363	0	0
PINTEREST INC CLASS A	EQUITY US CM	72352L106	8,924	578	SH		DFND	7	578	0	0
PINTEREST INC CLASS A	EQUITY US CM	72352L106	7,206,651	466,752	SH		SOLE	7	251,824	0	107,689
PINTEREST INC CLASS A	EQUITY US CM	72352L106	1,907,272	123,528	SH		DFND	8	44,568	4,400	74,560
PINTEREST INC CLASS A	EQUITY US CM	72352L106	23,160	1,500	SH		SOLE	8	0	0	1,500
PINTEREST INC CLASS A	EQUITY US CM	72352L106	200,720	13,000	SH		DFND		1,200	0	11,800
PINTEREST INC CLASS A	EQUITY US CM	72352L106	1,370,517	88,764	SH		SOLE		75,174	0	13,590
PIONEER NATURAL	EQUITY US CM	723787107	3,466,041	49,409	SH		DFND	1	0	0	49,409
PIONEER NATURAL	EQUITY US CM	723787107	1,074,698	15,320	SH		DFND	2	15,320	0	0
PIONEER NATURAL	EQUITY US CM	723787107	31,147	444	SH		DFND	7	444	0	0
PIONEER NATURAL	EQUITY US CM	723787107	17,557,142	250,280	SH		SOLE	7	134,010	0	64,862
PIONEER NATURAL	EQUITY US CM	723787107	10,958,762	156,219	SH		DFND	8	71,276	1,489	83,454
PIONEER NATURAL	EQUITY US CM	723787107	1,308,789	18,657	SH		SOLE	8	17,610	0	1,047
PIONEER NATURAL	EQUITY US CM	723787107	1,519,308	21,658	SH		DFND		11,076	0	10,582
PIONEER NATURAL	EQUITY US CM	723787107	9,179,267	130,852	SH		SOLE		125,556	0	5,296
PIPER SANDLER COS	EQUITY US CM	724078100	212,343	4,199	SH		SOLE	7	4,199	0	0
PITNEY BOWES INC	EQUITY US CM	724479100	58,495	28,674	SH		DFND	7	0	0	28,674
PITNEY BOWES INC	EQUITY US CM	724479100	264,239	129,529	SH		SOLE	7	115,329	0	14,200
PITNEY BOWES INC	EQUITY US CM	724479100	143,143	70,168	SH		DFND	8	55,468	0	14,700
PITNEY BOWES INC	EQUITY US CM	724479100	120,625	59,130	SH		DFND	9	59,130	0	0
PLAINS GP HOLDINS LP	EQUITY US CM	72651A207	826,712	147,364	SH		DFND	7	119,394	0	27,970
PLAINS GP HOLDINS LP	EQUITY US CM	72651A207	371,567	66,233	SH		SOLE	7	61,276	0	4,957
PLAINS GP HOLDINS LP	EQUITY US CM	72651A207	365,497	65,151	SH		DFND	8	57,070	0	8,081
PLAINS GP HOLDINS LP	EQUITY US CM	72651A207	15,585	2,778	SH		SOLE	8	2,778	0	0
PLANET FITNESS INC CL A	EQUITY US CM	72703H101	5,713,533	117,321	SH		DFND	1	83,327	0	33,994
PLANET FITNESS INC CL A	EQUITY US CM	72703H101	2,525,874	51,866	SH		SOLE	1	51,866	0	0
PLANET FITNESS INC CL A	EQUITY US CM	72703H101	258,646	5,311	SH		DFND	2	5,311	0	0
PLANET FITNESS INC CL A	EQUITY US CM	72703H101	472,147	9,695	SH		DFND	7	0	0	9,695
PLANET FITNESS INC CL A	EQUITY US CM	72703H101	1,837,743	37,736	SH		SOLE	7	32,073	0	5,663
PLANET FITNESS INC CL A	EQUITY US CM	72703H101	1,660,183	34,090	SH		DFND	8	26,891	0	7,199
PLANET FITNESS INC CL A	EQUITY US CM	72703H101	37,791	776	SH		SOLE	8	776	0	0
PLANET FITNESS INC CL A	EQUITY US CM	72703H101	324,050	6,654	SH		DFND		6,654	0	0
PLANTRONICS INC	EQUITY US CM	727493108	31,981	3,179	SH		DFND	7	0	0	3,179
PLANTRONICS INC	EQUITY US CM	727493108	162,137	16,117	SH		SOLE	7	11,578	0	4,539
PLANTRONICS INC	EQUITY US CM	727493108	131,897	13,111	SH		DFND	8	10,011	0	3,100
PLANTRONICS INC	EQUITY US CM	727493108	11,237	1,117	SH		SOLE	8	1,117	0	0
PLEXUS CORP	EQUITY US CM	729132100	347,765	6,374	SH		DFND	2	6,374	0	0
PLEXUS CORP	EQUITY US CM	729132100	744,144	13,639	SH		SOLE	7	10,011	0	3,628
PLEXUS CORP	EQUITY US CM	729132100	644,954	11,821	SH		DFND	8	8,218	0	3,603
PLEXUS CORP	EQUITY US CM	729132100	21,060	386	SH		SOLE	8	386	0	0
PLUG POWER INC	EQUITY US CM	72919P202	421,239	118,994	SH		SOLE	7	118,994	0	0
PLUG POWER INC	EQUITY US CM	72919P202	367,689	103,867	SH		DFND	8	89,112	0	14,755
PLUG POWER INC	EQUITY US CM	72919P202	18,008	5,087	SH		SOLE	8	5,087	0	0
PLURALSIGHT INC A	EQUITY US CM	72941B106	155,005	14,117	SH		DFND	1	0	0	14,117
PLURALSIGHT INC A	EQUITY US CM	72941B106	160,297	14,599	SH		DFND	2	14,599	0	0
PLURALSIGHT INC A	EQUITY US CM	72941B106	103,212	9,400	SH		DFND	7	0	0	9,400
PLURALSIGHT INC A	EQUITY US CM	72941B106	308,933	28,136	SH		SOLE	7	27,300	0	836
PLURALSIGHT INC A	EQUITY US CM	72941B106	292,705	26,658	SH		DFND	8	19,558	0	7,100
PLURALSIGHT INC A	EQUITY US CM	72941B106	14,999	1,366	SH		SOLE	8	1,366	0	0
POLARIS INC	EQUITY US CM	731068102	782,341	16,248	SH		DFND	1	0	0	16,248
POLARIS INC	EQUITY US CM	731068102	209,790	4,357	SH		DFND	2	4,357	0	0
POLARIS INC	EQUITY US CM	731068102	7,463	155	SH		DFND	7	155	0	0
POLARIS INC	EQUITY US CM	731068102	4,323,340	89,789	SH		SOLE	7	51,369	0	22,687
POLARIS INC	EQUITY US CM	731068102	1,656,745	34,408	SH		DFND	8	19,871	508	14,029
POLARIS INC	EQUITY US CM	731068102	36,883	766	SH		SOLE	8	390	0	376
POLARIS INC	EQUITY US CM	731068102	445,339	9,249	SH		DFND		6,194	0	3,055
POLARIS INC	EQUITY US CM	731068102	1,024,102	21,269	SH		SOLE		19,683	0	1,586
POLYONE CORP	EQUITY US CM	73179P106	372,362	19,629	SH		DFND	2	19,629	0	0
POLYONE CORP	EQUITY US CM	73179P106	123,590	6,515	SH		DFND	7	0	0	6,515
POLYONE CORP	EQUITY US CM	73179P106	828,249	43,661	SH		SOLE	7	37,661	0	6,000
POLYONE CORP	EQUITY US CM	73179P106	531,122	27,998	SH		DFND	8	22,763	0	5,235
POLYONE CORP	EQUITY US CM	73179P106	20,393	1,075	SH		SOLE	8	1,075	0	0
POOL CORP	EQUITY US CM	73278L105	2,289,222	11,634	SH		DFND	1	0	0	11,634
POOL CORP	EQUITY US CM	73278L105	534,821	2,718	SH		DFND	2	2,718	0	0
POOL CORP	EQUITY US CM	73278L105	738,871	3,755	SH		DFND	7	0	0	3,755
POOL CORP	EQUITY US CM	73278L105	3,689,634	18,751	SH		SOLE	7	15,481	0	3,270
POOL CORP	EQUITY US CM	73278L105	2,851,590	14,492	SH		DFND	8	11,485	0	3,007
POOL CORP	EQUITY US CM	73278L105	113,536	577	SH		SOLE	8	577	0	0
POOL CORP	EQUITY US CM	73278L105	1,761,092	8,950	SH		DFND		8,950	0	0
POPULAR INC	EQUITY US CM	733174700	1,024,275	29,265	SH		DFND	1	0	0	29,265
POPULAR INC	EQUITY US CM	733174700	493,290	14,094	SH		DFND	2	14,094	0	0
POPULAR INC	EQUITY US CM	733174700	391,475	11,185	SH		DFND	7	0	0	11,185
POPULAR INC	EQUITY US CM	733174700	1,715,000	49,000	SH		SOLE	7	44,100	0	4,900
POPULAR INC	EQUITY US CM	733174700	1,494,045	42,687	SH		DFND	8	32,808	0	9,879
POPULAR INC	EQUITY US CM	733174700	36,610	1,046	SH		SOLE	8	1,046	0	0
POPULAR INC	EQUITY US CM	733174700	438,900	12,540	SH		DFND		12,540	0	0
PORTLAND GENERAL ELECTRIC CO	EQUITY US CM	736508847	1,138,623	23,751	SH		DFND	2	23,751	0	0
PORTLAND GENERAL ELECTRIC CO	EQUITY US CM	736508847	1,948,042	40,635	SH		SOLE	7	35,929	0	4,706
PORTLAND GENERAL ELECTRIC CO	EQUITY US CM	736508847	1,754,508	36,598	SH		DFND	8	29,011	0	7,587
PORTLAND GENERAL ELECTRIC CO	EQUITY US CM	736508847	49,762	1,038	SH		SOLE	8	1,038	0	0
PORTLAND GENERAL ELECTRIC CO	EQUITY US CM	736508847	445,842	9,300	SH		SOLE		9,300	0	0
PORTOLA PHARMACEUTICALS INC	EQUITY US CM	737010108	82,801	11,613	SH		DFND	2	11,613	0	0
PORTOLA PHARMACEUTICALS INC	EQUITY US CM	737010108	121,788	17,081	SH		DFND	7	0	0	17,081
PORTOLA PHARMACEUTICALS INC	EQUITY US CM	737010108	180,660	25,338	SH		SOLE	7	24,538	0	800
PORTOLA PHARMACEUTICALS INC	EQUITY US CM	737010108	215,241	30,188	SH		DFND	8	21,091	0	9,097
PORTOLA PHARMACEUTICALS INC	EQUITY US CM	737010108	7,929	1,112	SH		SOLE	8	1,112	0	0
POST HOLDINGS INC	EQUITY US CM	737446104	1,677,736	20,221	SH		DFND	1	0	0	20,221
POST HOLDINGS INC	EQUITY US CM	737446104	463,719	5,589	SH		DFND	2	5,589	0	0
POST HOLDINGS INC	EQUITY US CM	737446104	502,798	6,060	SH		DFND	7	0	0	6,060
POST HOLDINGS INC	EQUITY US CM	737446104	2,455,415	29,594	SH		SOLE	7	25,814	0	3,780
POST HOLDINGS INC	EQUITY US CM	737446104	2,189,164	26,385	SH		DFND	8	21,480	0	4,905
POST HOLDINGS INC	EQUITY US CM	737446104	67,455	813	SH		SOLE	8	813	0	0
POST HOLDINGS INC	EQUITY US CM	737446104	468,863	5,651	SH		DFND		5,651	0	0
POTLATCHDELTIC CORP	REST INV TS	737630103	694,535	22,126	SH		DFND	2	22,126	0	0
POTLATCHDELTIC CORP	REST INV TS	737630103	133,502	4,253	SH		DFND	7	0	0	4,253
POTLATCHDELTIC CORP	REST INV TS	737630103	722,566	23,019	SH		SOLE	7	23,019	0	0
POTLATCHDELTIC CORP	REST INV TS	737630103	986,839	31,438	SH		DFND	8	25,036	0	6,402
POTLATCHDELTIC CORP	REST INV TS	737630103	31,704	1,010	SH		SOLE	8	1,010	0	0
POWER INTEGRATIONS INC	EQUITY US CM	739276103	459,051	5,197	SH		DFND	2	5,197	0	0
POWER INTEGRATIONS INC	EQUITY US CM	739276103	1,206,411	13,658	SH		SOLE	7	10,072	0	3,586
POWER INTEGRATIONS INC	EQUITY US CM	739276103	1,111,898	12,588	SH		DFND	8	10,632	0	1,956
POWER INTEGRATIONS INC	EQUITY US CM	739276103	44,695	506	SH		SOLE	8	506	0	0
PQ GROUP HOLDINGS INC	EQUITY US CM	73943T103	149,570	13,722	SH		SOLE	7	13,722	0	0
PRECIGEN INC	EQUITY US CM	74017N105	54,094	15,910	SH		DFND	7	0	0	15,910
PRECIGEN INC	EQUITY US CM	74017N105	125,950	37,044	SH		SOLE	7	32,844	0	4,200
PRECIGEN INC	EQUITY US CM	74017N105	143,123	42,095	SH		DFND	8	42,095	0	0
PRECIGEN INC	EQUITY US CM	74017N105	935	275	SH		SOLE	8	275	0	0
PRECISION DRILLING CORP	EQUITY CA	74022D308	1,855	6,000	SH		DFND	7	0	0	6,000
PRECISION DRILLING CORP	EQUITY CA	74022D308	20,802	67,292	SH		SOLE	7	55,392	0	11,900
PRECISION DRILLING CORP	EQUITY CA	74022D308	15,979	51,691	SH		DFND	8	16,091	0	35,600
PRECISION DRILLING CORP	EQUITY CA	74022D308	11,610	37,558	SH		DFND	9	37,558	0	0
PREFERED BANK LOS	EQUITY US CM	740367404	211,882	6,265	SH		SOLE	7	6,265	0	0
PREFERED BANK LOS	EQUITY US CM	740367404	194,025	5,737	SH		DFND	8	4,837	0	900
PREFERED BANK LOS	EQUITY US CM	740367404	12,040	356	SH		SOLE	8	356	0	0
PREFERRED APARTMENT COMMUN A	REST INV TS	74039L103	39,217	5,462	SH		DFND	7	0	0	5,462
PREFERRED APARTMENT COMMUN A	REST INV TS	74039L103	134,812	18,776	SH		SOLE	7	18,776	0	0
PREFERRED APARTMENT COMMUN A	REST INV TS	74039L103	118,973	16,570	SH		DFND	8	11,470	0	5,100
PREMIER INC CLASS A	EQUITY US CM	74051N102	668,175	20,421	SH		DFND	1	0	0	20,421
PREMIER INC CLASS A	EQUITY US CM	74051N102	474,505	14,502	SH		DFND	2	14,502	0	0
PREMIER INC CLASS A	EQUITY US CM	74051N102	265,981	8,129	SH		DFND	7	0	0	8,129
PREMIER INC CLASS A	EQUITY US CM	74051N102	1,016,872	31,078	SH		SOLE	7	29,989	0	1,089
PREMIER INC CLASS A	EQUITY US CM	74051N102	952,938	29,124	SH		DFND	8	21,855	0	7,269
PREMIER INC CLASS A	EQUITY US CM	74051N102	21,988	672	SH		SOLE	8	672	0	0
PREMIER INC CLASS A	EQUITY US CM	74051N102	431,511	13,188	SH		DFND		13,188	0	0
PRESTIGE CONSUMER HEALTHCARE INC	EQUITY US CM	74112D101	493,309	13,449	SH		DFND	2	13,449	0	0
PRESTIGE CONSUMER HEALTHCARE INC	EQUITY US CM	74112D101	751,867	20,498	SH		SOLE	7	17,498	0	3,000
PRESTIGE CONSUMER HEALTHCARE INC	EQUITY US CM	74112D101	697,910	19,027	SH		DFND	8	15,227	0	3,800
PRESTIGE CONSUMER HEALTHCARE INC	EQUITY US CM	74112D101	12,545	342	SH		SOLE	8	342	0	0
PRETIUM RESOURCES INC	EQUITY CA	74139C102	85,188	15,100	SH		DFND	2	15,100	0	0
PRETIUM RESOURCES INC	EQUITY CA	74139C102	91,637	16,243	SH		DFND	7	0	0	16,243
PRETIUM RESOURCES INC	EQUITY CA	74139C102	473,868	83,995	SH		SOLE	7	72,795	0	11,200
PRETIUM RESOURCES INC	EQUITY CA	74139C102	323,372	57,319	SH		DFND	8	40,419	0	16,900
PRETIUM RESOURCES INC	EQUITY CA	74139C102	2,005,173	355,425	SH		SOLE		355,425	0	0
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	11,677,475	119,585	SH		DFND	1	46,913	0	72,672
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	3,480,734	35,645	SH		SOLE	1	35,645	0	0
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	1,884,450	19,298	SH		DFND	2	19,298	0	0
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	52,047	533	SH		DFND	7	533	0	0
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	97,529,793	998,769	SH		SOLE	7	826,031	0	96,383
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	45,818,063	469,207	SH		DFND	8	248,733	2,892	217,582
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	3,760,110	38,506	SH		SOLE	8	36,773	0	1,733
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	1,959,152	20,063	SH		DFND	9	20,063	0	0
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	6,794,780	69,583	SH		DFND		50,897	5,969	12,717
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	19,572,282	200,433	SH		SOLE		185,702	0	14,731
BOOKING HOLDINGS INC	CONV BD US	741503AS5	9,186,564	8,311,000	PRN		SOLE	7	4,710,000	0	3,601,000
BOOKING HOLDINGS INC	CONV BD US	741503AS5	37,901,346	34,289,000	PRN		SOLE		34,289,000	0	0
PRICESMART INC	EQUITY US CM	741511109	228,803	4,354	SH		DFND	2	4,354	0	0
PRICESMART INC	EQUITY US CM	741511109	54,127	1,030	SH		DFND	7	0	0	1,030
PRICESMART INC	EQUITY US CM	741511109	515,095	9,802	SH		SOLE	7	9,802	0	0
PRICESMART INC	EQUITY US CM	741511109	533,277	10,148	SH		DFND	8	7,479	0	2,669
PRICESMART INC	EQUITY US CM	741511109	22,649	431	SH		SOLE	8	431	0	0
PRIMORIS SERVICES COM STK USD	EQUITY US CM	74164F103	70,501	4,434	SH		DFND	7	0	0	4,434
PRIMORIS SERVICES COM STK USD	EQUITY US CM	74164F103	248,040	15,600	SH		SOLE	7	15,600	0	0
PRIMORIS SERVICES COM STK USD	EQUITY US CM	74164F103	251,045	15,789	SH		DFND	8	11,089	0	4,700
PRIMERICA INC	EQUITY US CM	74164M108	765,883	8,656	SH		DFND	1	0	0	8,656
PRIMERICA INC	EQUITY US CM	74164M108	256,946	2,904	SH		DFND	2	2,904	0	0
PRIMERICA INC	EQUITY US CM	74164M108	417,360	4,717	SH		DFND	7	0	0	4,717
PRIMERICA INC	EQUITY US CM	74164M108	10,748,992	121,485	SH		SOLE	7	117,730	0	3,755
PRIMERICA INC	EQUITY US CM	74164M108	1,517,875	17,155	SH		DFND	8	14,241	0	2,914
PRIMERICA INC	EQUITY US CM	74164M108	51,230	579	SH		SOLE	8	579	0	0
PRIMERICA INC	EQUITY US CM	74164M108	4,341,360	49,066	SH		DFND		49,066	0	0
PRINCIPAL FINANCIAL GROUP INC	EQUITY US CM	74251V102	2,849,684	90,928	SH		DFND	1	0	0	90,928
PRINCIPAL FINANCIAL GROUP INC	EQUITY US CM	74251V102	1,077,971	34,396	SH		DFND	2	34,396	0	0
PRINCIPAL FINANCIAL GROUP INC	EQUITY US CM	74251V102	22,753	726	SH		DFND	7	726	0	0
PRINCIPAL FINANCIAL GROUP INC	EQUITY US CM	74251V102	18,696,222	596,561	SH		SOLE	7	397,820	0	113,587
PRINCIPAL FINANCIAL GROUP INC	EQUITY US CM	74251V102	9,347,594	298,264	SH		DFND	8	135,973	3,680	158,611
PRINCIPAL FINANCIAL GROUP INC	EQUITY US CM	74251V102	1,304,527	41,625	SH		SOLE	8	39,886	0	1,739
PRINCIPAL FINANCIAL GROUP INC	EQUITY US CM	74251V102	488,528	15,588	SH		DFND	9	15,588	0	0
PRINCIPAL FINANCIAL GROUP INC	EQUITY US CM	74251V102	1,562,895	49,869	SH		DFND		31,943	0	17,926
PRINCIPAL FINANCIAL GROUP INC	EQUITY US CM	74251V102	7,600,013	242,502	SH		SOLE		228,677	0	13,825
PRINCIPIA BIOPHARMA INC	EQUITY US CM	74257L108	83,132	1,400	SH		DFND	7	0	0	1,400
PRINCIPIA BIOPHARMA INC	EQUITY US CM	74257L108	480,978	8,100	SH		SOLE	7	8,100	0	0
PRINCIPIA BIOPHARMA INC	EQUITY US CM	74257L108	434,483	7,317	SH		DFND	8	5,517	0	1,800
PRINCIPIA BIOPHARMA INC	EQUITY US CM	74257L108	21,436	361	SH		SOLE	8	361	0	0
PROASSURANCE CORP	EQUITY US CM	74267C106	277,350	11,094	SH		DFND	2	11,094	0	0
PROASSURANCE CORP	EQUITY US CM	74267C106	89,850	3,594	SH		DFND	7	0	0	3,594
PROASSURANCE CORP	EQUITY US CM	74267C106	570,150	22,806	SH		SOLE	7	17,870	0	4,936
PROASSURANCE CORP	EQUITY US CM	74267C106	479,050	19,162	SH		DFND	8	16,353	0	2,809
PROASSURANCE CORP	EQUITY US CM	74267C106	15,075	603	SH		SOLE	8	603	0	0
PROCTER & GAMBLE CO	EQUITY US CM	742718109	102,768,050	934,255	SH		DFND	1	154,675	0	779,580
PROCTER & GAMBLE CO	EQUITY US CM	742718109	5,265,480	47,868	SH		SOLE	1	32,902	0	14,966
PROCTER & GAMBLE CO	EQUITY US CM	742718109	32,836,870	298,517	SH		DFND	2	298,517	0	0
PROCTER & GAMBLE CO	EQUITY US CM	742718109	9,064,330	82,403	SH		DFND	7	82,403	0	0
PROCTER & GAMBLE CO	EQUITY US CM	742718109	477,256,670	4,338,697	SH		SOLE	7	2,459,667	0	1,092,165
PROCTER & GAMBLE CO	EQUITY US CM	742718109	383,091,170	3,482,647	SH		DFND	8	2,100,386	28,349	1,353,912
PROCTER & GAMBLE CO	EQUITY US CM	742718109	46,031,920	418,472	SH		SOLE	8	402,075	0	16,397
PROCTER & GAMBLE CO	EQUITY US CM	742718109	36,892,020	335,382	SH		DFND	9	335,382	0	0
PROCTER & GAMBLE CO	EQUITY US CM	742718109	201,317,932	1,830,163	SH		DFND		66,541	20,388	145,448
PROCTER & GAMBLE CO	EQUITY US CM	742718109	228,691,760	2,079,016	SH		SOLE		1,992,606	0	86,410
PROGENICS PHARMACEUTICALS INC	EQUITY US CM	743187106	94,856	24,962	SH		SOLE	7	24,962	0	0
PROGENICS PHARMACEUTICALS INC	EQUITY US CM	743187106	107,848	28,381	SH		DFND	8	24,781	0	3,600
PROGRESS SOFTWARE CORP	EQUITY US CM	743312100	303,360	9,480	SH		DFND	2	9,480	0	0
PROGRESS SOFTWARE CORP	EQUITY US CM	743312100	85,216	2,663	SH		DFND	7	0	0	2,663
PROGRESS SOFTWARE CORP	EQUITY US CM	743312100	570,784	17,837	SH		SOLE	7	17,837	0	0
PROGRESS SOFTWARE CORP	EQUITY US CM	743312100	541,024	16,907	SH		DFND	8	11,398	0	5,509
PROGRESS SOFTWARE CORP	EQUITY US CM	743312100	9,216	288	SH		SOLE	8	288	0	0
PROGRESSIVE CORP	EQUITY US CM	743315103	60,894,593	824,683	SH		DFND	1	591,471	0	233,212
PROGRESSIVE CORP	EQUITY US CM	743315103	8,710,757	117,968	SH		DFND	2	117,968	0	0
PROGRESSIVE CORP	EQUITY US CM	743315103	942,568	12,765	SH		DFND	7	12,765	0	0
PROGRESSIVE CORP	EQUITY US CM	743315103	71,081,928	962,648	SH		SOLE	7	520,260	0	256,162
PROGRESSIVE CORP	EQUITY US CM	743315103	57,344,143	776,600	SH		DFND	8	393,979	6,760	375,861
PROGRESSIVE CORP	EQUITY US CM	743315103	1,786,116	24,189	SH		SOLE	8	20,456	0	3,733
PROGRESSIVE CORP	EQUITY US CM	743315103	7,066,562	95,701	SH		DFND	9	95,701	0	0
PROGRESSIVE CORP	EQUITY US CM	743315103	8,171,429	110,664	SH		DFND		74,804	0	35,860
PROGRESSIVE CORP	EQUITY US CM	743315103	28,406,912	384,709	SH		SOLE		364,943	0	19,766
PROLOGIS INC	REST INV TS	74340W103	65,376,816	813,448	SH		DFND	1	542,000	0	271,448
PROLOGIS INC	REST INV TS	74340W103	11,822,186	147,097	SH		DFND	2	147,097	0	0
PROLOGIS INC	REST INV TS	74340W103	27,925,521	347,462	SH		DFND	7	1,829	0	345,633
PROLOGIS INC	REST INV TS	74340W103	223,109,933	2,776,035	SH		SOLE	7	1,561,701	0	950,624
PROLOGIS INC	REST INV TS	74340W103	91,815,090	1,142,405	SH		DFND	8	413,007	8,467	720,931
PROLOGIS INC	REST INV TS	74340W103	10,049,866	125,045	SH		SOLE	8	120,487	0	4,558
PROLOGIS INC	REST INV TS	74340W103	3,594,789	44,728	SH		DFND	9	44,728	0	0
PROLOGIS INC	REST INV TS	74340W103	6,688,392	83,220	SH		DFND		32,756	0	50,464
PROLOGIS INC	REST INV TS	74340W103	50,614,695	629,771	SH		SOLE		578,500	0	51,271
PROOFPOINT INC COM	EQUITY US CM	743424103	6,051,887	58,991	SH		DFND	1	42,720	0	16,271
PROOFPOINT INC COM	EQUITY US CM	743424103	2,793,218	27,227	SH		SOLE	1	27,227	0	0
PROOFPOINT INC COM	EQUITY US CM	743424103	374,454	3,650	SH		DFND	2	3,650	0	0
PROOFPOINT INC COM	EQUITY US CM	743424103	952,446	9,284	SH		DFND	7	4,905	0	4,379
PROOFPOINT INC COM	EQUITY US CM	743424103	2,707,863	26,395	SH		SOLE	7	21,778	0	4,617
PROOFPOINT INC COM	EQUITY US CM	743424103	2,120,125	20,666	SH		DFND	8	16,495	0	4,171
PROOFPOINT INC COM	EQUITY US CM	743424103	73,557	717	SH		SOLE	8	717	0	0
PROS HOLDINGS INC	EQUITY US CM	74346Y103	212,369	6,844	SH		DFND	2	6,844	0	0
PROS HOLDINGS INC	EQUITY US CM	74346Y103	95,200	3,068	SH		DFND	7	0	0	3,068
PROS HOLDINGS INC	EQUITY US CM	74346Y103	538,774	17,363	SH		SOLE	7	14,593	0	2,770
PROS HOLDINGS INC	EQUITY US CM	74346Y103	582,060	18,758	SH		DFND	8	16,010	0	2,748
PROS HOLDINGS INC	EQUITY US CM	74346Y103	21,876	705	SH		SOLE	8	705	0	0
PROPETRO HOLDING CORP	EQUITY US CM	74347M108	84,685	33,874	SH		SOLE	7	33,874	0	0
PROPETRO HOLDING CORP	EQUITY US CM	74347M108	113,003	45,201	SH		DFND	8	34,797	0	10,404
PROPETRO HOLDING CORP	EQUITY US CM	74347M108	3,660	1,464	SH		SOLE	8	1,464	0	0
PROSPECT CAPITAL CORP	CONV BD US	74348TAT9	3,065,854	3,600,000	PRN		SOLE	7	757,000	0	2,843,000
PROSPERITY BANCSHARES INC	EQUITY US CM	743606105	1,523,735	31,580	SH		DFND	1	0	0	31,580
PROSPERITY BANCSHARES INC	EQUITY US CM	743606105	1,209,145	25,060	SH		DFND	2	25,060	0	0
PROSPERITY BANCSHARES INC	EQUITY US CM	743606105	532,825	11,043	SH		DFND	7	0	0	11,043
PROSPERITY BANCSHARES INC	EQUITY US CM	743606105	1,871,377	38,785	SH		SOLE	7	36,778	0	2,007
PROSPERITY BANCSHARES INC	EQUITY US CM	743606105	1,679,534	34,809	SH		DFND	8	27,988	0	6,821
PROSPERITY BANCSHARES INC	EQUITY US CM	743606105	56,260	1,166	SH		SOLE	8	1,166	0	0
PROSPERITY BANCSHARES INC	EQUITY US CM	743606105	204,194	4,232	SH		DFND		4,232	0	0
PROTO LABS INC	EQUITY US CM	743713109	383,391	5,036	SH		DFND	2	5,036	0	0
PROTO LABS INC	EQUITY US CM	743713109	171,064	2,247	SH		DFND	7	0	0	2,247
PROTO LABS INC	EQUITY US CM	743713109	771,501	10,134	SH		SOLE	7	10,134	0	0
PROTO LABS INC	EQUITY US CM	743713109	633,858	8,326	SH		DFND	8	6,740	0	1,586
PROTO LABS INC	EQUITY US CM	743713109	20,707	272	SH		SOLE	8	272	0	0
PROVIDENCE SERVICE CORP	EQUITY US CM	743815102	268,912	4,900	SH		SOLE	7	4,900	0	0
PROVIDENCE SERVICE CORP	EQUITY US CM	743815102	292,127	5,323	SH		DFND	8	3,594	0	1,729
PROVIDENCE SERVICE CORP	EQUITY US CM	743815102	16,629	303	SH		SOLE	8	303	0	0
PROVIDENT FINANCIAL SERVICES	EQUITY US CM	74386T105	196,244	15,260	SH		DFND	2	15,260	0	0
PROVIDENT FINANCIAL SERVICES	EQUITY US CM	74386T105	53,768	4,181	SH		DFND	7	0	0	4,181
PROVIDENT FINANCIAL SERVICES	EQUITY US CM	74386T105	332,855	25,883	SH		SOLE	7	25,883	0	0
PROVIDENT FINANCIAL SERVICES	EQUITY US CM	74386T105	251,966	19,593	SH		DFND	8	15,193	0	4,400
PROVIDENT FINANCIAL SERVICES	EQUITY US CM	74386T105	16,371	1,273	SH		SOLE	8	1,273	0	0
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	9,663,367	185,335	SH		DFND	1	63,136	0	122,199
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	2,235,503	42,875	SH		DFND	2	42,875	0	0
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	46,978	901	SH		DFND	7	901	0	0
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	42,163,167	808,653	SH		SOLE	7	472,576	0	172,246
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	26,078,499	500,163	SH		DFND	8	246,722	4,201	249,240
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	2,968,174	56,927	SH		SOLE	8	54,315	0	2,612
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	2,923,021	56,061	SH		DFND	9	56,061	0	0
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	1,981,111	37,996	SH		DFND		13,524	0	24,472
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	17,852,319	342,392	SH		SOLE		319,130	0	23,262
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	7,176,798	159,804	SH		DFND	1	0	0	159,804
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	2,480,065	55,223	SH		DFND	2	55,223	0	0
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	54,341	1,210	SH		DFND	7	1,210	0	0
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	35,806,339	797,291	SH		SOLE	7	433,934	0	207,313
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	41,668,262	927,817	SH		DFND	8	403,815	6,209	517,793
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	1,187,016	26,431	SH		SOLE	8	23,141	0	3,290
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	1,303,558	29,026	SH		DFND	9	29,026	0	0
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	3,045,392	67,811	SH		DFND		38,473	0	29,338
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	16,020,070	356,715	SH		SOLE		218,998	0	137,717
PUBLIC STORAGE	REST INV TS	74460D109	9,171,214	46,177	SH		DFND	1	0	0	46,177
PUBLIC STORAGE	REST INV TS	74460D109	3,733,868	18,800	SH		SOLE	1	18,800	0	0
PUBLIC STORAGE	REST INV TS	74460D109	15,027,031	75,661	SH		DFND	2	75,661	0	0
PUBLIC STORAGE	REST INV TS	74460D109	15,729,913	79,200	SH		DFND	7	9,291	0	69,909
PUBLIC STORAGE	REST INV TS	74460D109	127,861,742	643,783	SH		SOLE	7	436,750	0	158,613
PUBLIC STORAGE	REST INV TS	74460D109	52,467,003	264,171	SH		DFND	8	160,119	1,818	102,234
PUBLIC STORAGE	REST INV TS	74460D109	812,514	4,091	SH		SOLE	8	3,088	0	1,003
PUBLIC STORAGE	REST INV TS	74460D109	6,830,595	34,392	SH		DFND	9	34,392	0	0
PUBLIC STORAGE	REST INV TS	74460D109	3,236,747	16,297	SH		DFND		7,461	0	8,836
PUBLIC STORAGE	REST INV TS	74460D109	31,633,806	159,276	SH		SOLE		150,613	0	8,663
PULTE GROUP INC	EQUITY US CM	745867101	3,226,602	144,561	SH		DFND	1	16,390	0	128,171
PULTE GROUP INC	EQUITY US CM	745867101	508,427	22,779	SH		DFND	2	22,779	0	0
PULTE GROUP INC	EQUITY US CM	745867101	15,691	703	SH		DFND	7	703	0	0
PULTE GROUP INC	EQUITY US CM	745867101	11,857,009	531,228	SH		SOLE	7	341,316	0	99,705
PULTE GROUP INC	EQUITY US CM	745867101	11,395,297	510,542	SH		DFND	8	438,882	3,491	68,169
PULTE GROUP INC	EQUITY US CM	745867101	280,585	12,571	SH		SOLE	8	10,261	0	2,310
PULTE GROUP INC	EQUITY US CM	745867101	1,870,907	83,822	SH		DFND	9	83,822	0	0
PULTE GROUP INC	EQUITY US CM	745867101	11,104,445	497,511	SH		DFND		478,960	0	18,551
PULTE GROUP INC	EQUITY US CM	745867101	2,343,422	104,992	SH		SOLE		83,458	0	21,534
PUMA BIOTECHNOLOGY INC	EQUITY US CM	74587V107	50,716	6,009	SH		DFND	7	0	0	6,009
PUMA BIOTECHNOLOGY INC	EQUITY US CM	74587V107	81,480	9,654	SH		SOLE	7	8,954	0	700
PUMA BIOTECHNOLOGY INC	EQUITY US CM	74587V107	141,294	16,741	SH		DFND	8	9,777	0	6,964
PURE STORAGE INC	EQUITY US CM	74624M102	638,247	51,890	SH		DFND	1	0	0	51,890
PURE STORAGE INC	EQUITY US CM	74624M102	520,032	42,279	SH		DFND	2	42,279	0	0
PURE STORAGE INC	EQUITY US CM	74624M102	1,391,720	113,148	SH		SOLE	7	97,947	0	15,201
PURE STORAGE INC	EQUITY US CM	74624M102	1,194,417	97,107	SH		DFND	8	81,442	0	15,665
PURE STORAGE INC	EQUITY US CM	74624M102	35,978	2,925	SH		SOLE	8	2,925	0	0
QUAD GRAPHICS INC	EQUITY US CM	747301109	17,033	6,759	SH		DFND	7	0	0	6,759
QUAD GRAPHICS INC	EQUITY US CM	747301109	82,976	32,927	SH		SOLE	7	32,927	0	0
QUAD GRAPHICS INC	EQUITY US CM	747301109	33,272	13,203	SH		DFND	8	13,203	0	0
QUAD GRAPHICS INC	EQUITY US CM	747301109	4,609	1,829	SH		SOLE	8	1,829	0	0
QUAKER CHEMICAL CORP	EQUITY US CM	747316107	289,434	2,292	SH		DFND	2	2,292	0	0
QUAKER CHEMICAL CORP	EQUITY US CM	747316107	250,666	1,985	SH		DFND	7	0	0	1,985
QUAKER CHEMICAL CORP	EQUITY US CM	747316107	695,298	5,506	SH		SOLE	7	4,006	0	1,500
QUAKER CHEMICAL CORP	EQUITY US CM	747316107	704,137	5,576	SH		DFND	8	4,771	0	805
QUAKER CHEMICAL CORP	EQUITY US CM	747316107	35,358	280	SH		SOLE	8	280	0	0
QEP RESOURCES INC	EQUITY US CM	74733V100	47,164	140,997	SH		SOLE	7	134,197	0	6,800
QEP RESOURCES INC	EQUITY US CM	74733V100	28,211	84,336	SH		DFND	8	58,477	0	25,859
QEP RESOURCES INC	EQUITY US CM	74733V100	2,464	7,365	SH		SOLE	8	7,365	0	0
QTS REALTY TRUST INC CL A	EQUITY US CM	74736A103	8,503,744	146,591	SH		DFND	1	146,591	0	0
QTS REALTY TRUST INC CL A	EQUITY US CM	74736A103	5,359,776	92,394	SH		SOLE	1	92,394	0	0
QTS REALTY TRUST INC CL A	EQUITY US CM	74736A103	1,016,625	17,525	SH		DFND	2	17,525	0	0
QTS REALTY TRUST INC CL A	EQUITY US CM	74736A103	2,294,063	39,546	SH		DFND	7	0	0	39,546
QTS REALTY TRUST INC CL A	EQUITY US CM	74736A103	10,474,054	180,556	SH		SOLE	7	94,577	0	85,979
QTS REALTY TRUST INC CL A	EQUITY US CM	74736A103	2,477,027	42,700	SH		DFND	8	18,677	0	24,023
QTS REALTY TRUST INC CL A	EQUITY US CM	74736A103	43,508	750	SH		SOLE	8	750	0	0
QORVO INC	EQUITY US CM	74736K101	15,203,109	188,554	SH		DFND	1	154,688	0	33,866
QORVO INC	EQUITY US CM	74736K101	828,312	10,273	SH		DFND	2	10,273	0	0
QORVO INC	EQUITY US CM	74736K101	1,010,697	12,535	SH		DFND	7	12,535	0	0
QORVO INC	EQUITY US CM	74736K101	24,956,356	309,517	SH		SOLE	7	211,308	0	63,754
QORVO INC	EQUITY US CM	74736K101	22,679,848	281,283	SH		DFND	8	217,526	1,229	62,528
QORVO INC	EQUITY US CM	74736K101	368,480	4,570	SH		SOLE	8	3,793	0	777
QORVO INC	EQUITY US CM	74736K101	886,769	10,998	SH		DFND	9	10,998	0	0
QORVO INC	EQUITY US CM	74736K101	2,732,389	33,888	SH		DFND		27,459	0	6,429
QORVO INC	EQUITY US CM	74736K101	5,568,953	69,068	SH		SOLE		37,790	0	31,278
Q2 HOLDINGS INC	EQUITY US CM	74736L109	460,550	7,798	SH		DFND	2	7,798	0	0
Q2 HOLDINGS INC	EQUITY US CM	74736L109	186,925	3,165	SH		DFND	7	0	0	3,165
Q2 HOLDINGS INC	EQUITY US CM	74736L109	1,107,257	18,748	SH		SOLE	7	17,384	0	1,364
Q2 HOLDINGS INC	EQUITY US CM	74736L109	853,358	14,449	SH		DFND	8	11,579	0	2,870
Q2 HOLDINGS INC	EQUITY US CM	74736L109	34,668	587	SH		SOLE	8	587	0	0
QUALCOMM INC	EQUITY US CM	747525103	26,129,136	386,240	SH		DFND	1	855	0	385,385
QUALCOMM INC	EQUITY US CM	747525103	3,280,010	48,485	SH		DFND	2	48,485	0	0
QUALCOMM INC	EQUITY US CM	747525103	197,470	2,919	SH		DFND	7	2,919	0	0
QUALCOMM INC	EQUITY US CM	747525103	159,074,037	2,351,427	SH		SOLE	7	1,492,757	0	493,724
QUALCOMM INC	EQUITY US CM	747525103	86,232,982	1,274,693	SH		DFND	8	774,070	13,035	487,588
QUALCOMM INC	EQUITY US CM	747525103	3,430,938	50,716	SH		SOLE	8	42,944	0	7,772
QUALCOMM INC	EQUITY US CM	747525103	10,109,751	149,442	SH		DFND	9	149,442	0	0
QUALCOMM INC	EQUITY US CM	747525103	12,702,911	187,774	SH		DFND		119,271	0	68,503
QUALCOMM INC	EQUITY US CM	747525103	32,829,666	485,287	SH		SOLE		380,237	0	105,050
QUALYS INC	EQUITY US CM	74758T303	548,298	6,303	SH		DFND	2	6,303	0	0
QUALYS INC	EQUITY US CM	74758T303	211,821	2,435	SH		DFND	7	0	0	2,435
QUALYS INC	EQUITY US CM	74758T303	971,243	11,165	SH		SOLE	7	11,165	0	0
QUALYS INC	EQUITY US CM	74758T303	1,079,894	12,414	SH		DFND	8	10,197	0	2,217
QUALYS INC	EQUITY US CM	74758T303	35,144	404	SH		SOLE	8	404	0	0
QUANEX BUILDING PRODUCTS	EQUITY US CM	747619104	139,084	13,798	SH		SOLE	7	13,798	0	0
QUANEX BUILDING PRODUCTS	EQUITY US CM	747619104	195,048	19,350	SH		DFND	8	15,050	0	4,300
QUANEX BUILDING PRODUCTS	EQUITY US CM	747619104	7,459	740	SH		SOLE	8	740	0	0
QUANTA SVCS INC	EQUITY US CM	74762E102	1,616,580	50,948	SH		DFND	1	0	0	50,948
QUANTA SVCS INC	EQUITY US CM	74762E102	655,605	20,662	SH		DFND	2	20,662	0	0
QUANTA SVCS INC	EQUITY US CM	74762E102	564,604	17,794	SH		DFND	7	0	0	17,794
QUANTA SVCS INC	EQUITY US CM	74762E102	2,108,553	66,453	SH		SOLE	7	58,817	0	7,636
QUANTA SVCS INC	EQUITY US CM	74762E102	2,082,566	65,634	SH		DFND	8	53,680	0	11,954
QUANTA SVCS INC	EQUITY US CM	74762E102	137,613	4,337	SH		SOLE	8	4,337	0	0
QUANTA SVCS INC	EQUITY US CM	74762E102	288,616	9,096	SH		DFND	9	9,096	0	0
QUANTA SVCS INC	EQUITY US CM	74762E102	1,634,983	51,528	SH		DFND		51,528	0	0
QUANTA SVCS INC	EQUITY US CM	74762E102	81,927	2,582	SH		SOLE		2,582	0	0
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	3,543,880	44,133	SH		DFND	1	0	0	44,133
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	1,968,956	24,520	SH		DFND	2	24,520	0	0
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	301,527	3,755	SH		DFND	7	3,755	0	0
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	18,238,459	227,129	SH		SOLE	7	122,463	0	59,395
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	30,999,976	386,052	SH		DFND	8	160,895	1,733	223,424
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	1,788,923	22,278	SH		SOLE	8	21,461	0	817
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	2,029,663	25,276	SH		DFND	9	25,276	0	0
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	2,937,695	36,584	SH		DFND		26,751	0	9,833
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	8,826,576	109,920	SH		SOLE		106,102	0	3,818
QUIDEL CORPORATION	EQUITY US CM	74838J101	684,963	7,003	SH		DFND	2	7,003	0	0
QUIDEL CORPORATION	EQUITY US CM	74838J101	265,163	2,711	SH		DFND	7	0	0	2,711
QUIDEL CORPORATION	EQUITY US CM	74838J101	1,351,636	13,819	SH		SOLE	7	13,819	0	0
QUIDEL CORPORATION	EQUITY US CM	74838J101	1,306,351	13,356	SH		DFND	8	10,038	0	3,318
QUIDEL CORPORATION	EQUITY US CM	74838J101	40,493	414	SH		SOLE	8	414	0	0
QUINSTREET INC	EQUITY US CM	74874Q100	53,726	6,674	SH		DFND	7	0	0	6,674
QUINSTREET INC	EQUITY US CM	74874Q100	285,992	35,527	SH		SOLE	7	35,527	0	0
QUINSTREET INC	EQUITY US CM	74874Q100	157,675	19,587	SH		DFND	8	15,381	0	4,206
QUINSTREET INC	EQUITY US CM	74874Q100	1,401	174	SH		SOLE	8	174	0	0
QUOTIENT TECHNOLOGY INC	EQUITY US CM	749119103	64,643	9,945	SH		DFND	7	0	0	9,945
QUOTIENT TECHNOLOGY INC	EQUITY US CM	749119103	405,444	62,376	SH		SOLE	7	42,862	0	19,514
QUOTIENT TECHNOLOGY INC	EQUITY US CM	749119103	305,468	46,995	SH		DFND	8	39,295	0	7,700
QUOTIENT TECHNOLOGY INC	EQUITY US CM	749119103	5,402	831	SH		SOLE	8	831	0	0
QUTOUTIAO INC ADS EACH REP 0 25	ADR-EMG MKT	74915J107	39,196	16,400	SH		DFND	2	16,400	0	0
QURATE RETAIL INC	EQUITY US CM	74915M100	483,675	79,226	SH		DFND	1	0	0	79,226
QURATE RETAIL INC	EQUITY US CM	74915M100	624,377	102,273	SH		DFND	2	102,273	0	0
QURATE RETAIL INC	EQUITY US CM	74915M100	1,107,856	181,467	SH		SOLE	7	164,184	0	17,283
QURATE RETAIL INC	EQUITY US CM	74915M100	1,472,629	241,217	SH		DFND	8	198,147	0	43,070
QURATE RETAIL INC	EQUITY US CM	74915M100	27,192	4,454	SH		SOLE	8	4,454	0	0
QURATE RETAIL INC	EQUITY US CM	74915M100	477,246	78,173	SH		DFND	9	78,173	0	0
RA PHARMACEUTICALS INC	EQUITY US CM	74933V108	299,726	6,243	SH		DFND	2	6,243	0	0
RA PHARMACEUTICALS INC	EQUITY US CM	74933V108	264,055	5,500	SH		DFND	7	0	0	5,500
RA PHARMACEUTICALS INC	EQUITY US CM	74933V108	691,344	14,400	SH		SOLE	7	13,400	0	1,000
RA PHARMACEUTICALS INC	EQUITY US CM	74933V108	699,554	14,571	SH		DFND	8	11,071	0	3,500
RA PHARMACEUTICALS INC	EQUITY US CM	74933V108	16,948	353	SH		SOLE	8	353	0	0
R1 RCM INC	EQUITY US CM	749397105	139,350	15,330	SH		DFND	7	0	0	15,330
R1 RCM INC	EQUITY US CM	749397105	303,197	33,355	SH		SOLE	7	33,355	0	0
R1 RCM INC	EQUITY US CM	749397105	331,213	36,437	SH		DFND	8	33,120	0	3,317
R1 RCM INC	EQUITY US CM	749397105	7,908	870	SH		SOLE	8	870	0	0
REV GROUP INC	EQUITY US CM	749527107	36,458	8,743	SH		DFND	8	6,943	0	1,800
REV GROUP INC	EQUITY US CM	749527107	5,592	1,341	SH		SOLE	8	1,341	0	0
RLI CORP	EQUITY US CM	749607107	643,911	7,323	SH		DFND	2	7,323	0	0
RLI CORP	EQUITY US CM	749607107	429,626	4,886	SH		DFND	7	0	0	4,886
RLI CORP	EQUITY US CM	749607107	1,424,378	16,199	SH		SOLE	7	12,999	0	3,200
RLI CORP	EQUITY US CM	749607107	1,150,652	13,086	SH		DFND	8	10,455	0	2,631
RLI CORP	EQUITY US CM	749607107	50,736	577	SH		SOLE	8	577	0	0
RLJ LODGING TRUST	REST INV TS	74965L101	435,632	56,429	SH		DFND	2	56,429	0	0
RLJ LODGING TRUST	REST INV TS	74965L101	1,078,986	139,765	SH		DFND	7	0	0	139,765
RLJ LODGING TRUST	REST INV TS	74965L101	3,037,612	393,473	SH		SOLE	7	272,983	0	120,490
RLJ LODGING TRUST	REST INV TS	74965L101	997,988	129,273	SH		DFND	8	55,055	0	74,218
RLJ LODGING TRUST	REST INV TS	74965L101	20,111	2,605	SH		SOLE	8	2,605	0	0
RPC INC	EQUITY US CM	749660106	41,824	20,303	SH		DFND	7	0	0	20,303
RPC INC	EQUITY US CM	749660106	58,195	28,250	SH		SOLE	7	28,250	0	0
RPC INC	EQUITY US CM	749660106	56,261	27,311	SH		DFND	8	26,311	0	1,000
RH	EQUITY US CM	74967X103	294,879	2,935	SH		DFND	2	2,935	0	0
RH	EQUITY US CM	74967X103	278,503	2,772	SH		DFND	7	0	0	2,772
RH	EQUITY US CM	74967X103	766,687	7,631	SH		SOLE	7	6,644	0	987
RH	EQUITY US CM	74967X103	705,802	7,025	SH		DFND	8	5,995	0	1,030
RH	EQUITY US CM	74967X103	23,309	232	SH		SOLE	8	232	0	0
RPM INC OHIO	EQUITY US CM	749685103	2,616,572	43,976	SH		DFND	1	0	0	43,976
RPM INC OHIO	EQUITY US CM	749685103	705,194	11,852	SH		DFND	2	11,852	0	0
RPM INC OHIO	EQUITY US CM	749685103	20,766	349	SH		DFND	7	349	0	0
RPM INC OHIO	EQUITY US CM	749685103	11,389,491	191,420	SH		SOLE	7	95,174	0	55,089
RPM INC OHIO	EQUITY US CM	749685103	3,255,364	54,712	SH		DFND	8	18,435	1,268	35,009
RPM INC OHIO	EQUITY US CM	749685103	155,236	2,609	SH		SOLE	8	1,854	0	755
RPM INC OHIO	EQUITY US CM	749685103	268,167	4,507	SH		DFND	9	4,507	0	0
RPM INC OHIO	EQUITY US CM	749685103	1,693,014	28,454	SH		DFND		20,467	0	7,987
RPM INC OHIO	EQUITY US CM	749685103	2,106,538	35,404	SH		SOLE		29,922	0	5,482
RPT REALTY	REST INV TS	74971D101	363,006	60,200	SH		DFND	7	0	0	60,200
RPT REALTY	REST INV TS	74971D101	1,120,687	185,852	SH		SOLE	7	131,746	0	54,106
RPT REALTY	REST INV TS	74971D101	376,561	62,448	SH		DFND	8	26,848	0	35,600
RPT REALTY	REST INV TS	74971D101	4,366	724	SH		SOLE	8	724	0	0
RADIAN GROUP INC	EQUITY US CM	750236101	693,744	53,571	SH		DFND	2	53,571	0	0
RADIAN GROUP INC	EQUITY US CM	750236101	327,713	25,306	SH		DFND	7	0	0	25,306
RADIAN GROUP INC	EQUITY US CM	750236101	1,124,863	86,862	SH		SOLE	7	83,095	0	3,767
RADIAN GROUP INC	EQUITY US CM	750236101	1,013,428	78,257	SH		DFND	8	59,891	0	18,366
RADIAN GROUP INC	EQUITY US CM	750236101	28,827	2,226	SH		SOLE	8	2,226	0	0
RADIUS HEALTH INC	EQUITY US CM	750469207	106,899	8,223	SH		DFND	7	0	0	8,223
RADIUS HEALTH INC	EQUITY US CM	750469207	304,590	23,430	SH		SOLE	7	21,630	0	1,800
RADNET INC	EQUITY US CM	750491102	98,983	9,418	SH		DFND	7	0	0	9,418
RADNET INC	EQUITY US CM	750491102	132,836	12,639	SH		SOLE	7	12,639	0	0
RADNET INC	EQUITY US CM	750491102	109,115	10,382	SH		DFND	8	10,382	0	0
RADNET INC	EQUITY US CM	750491102	5,959	567	SH		SOLE	8	567	0	0
RAMBUS INC	EQUITY US CM	750917106	503,718	45,380	SH		SOLE	7	45,380	0	0
RAMBUS INC	EQUITY US CM	750917106	592,607	53,388	SH		DFND	8	38,623	0	14,765
RAMBUS INC	EQUITY US CM	750917106	16,761	1,510	SH		SOLE	8	1,510	0	0
RALPH LAUREN CORP	EQUITY US CM	751212101	1,553,062	23,239	SH		DFND	1	0	0	23,239
RALPH LAUREN CORP	EQUITY US CM	751212101	888,037	13,288	SH		DFND	2	13,288	0	0
RALPH LAUREN CORP	EQUITY US CM	751212101	4,143	62	SH		DFND	7	62	0	0
RALPH LAUREN CORP	EQUITY US CM	751212101	5,433,747	81,307	SH		SOLE	7	43,563	0	21,013
RALPH LAUREN CORP	EQUITY US CM	751212101	2,396,523	35,860	SH		DFND	8	19,256	656	15,948
RALPH LAUREN CORP	EQUITY US CM	751212101	228,960	3,426	SH		SOLE	8	3,090	0	336
RALPH LAUREN CORP	EQUITY US CM	751212101	496,547	7,430	SH		DFND	9	7,430	0	0
RALPH LAUREN CORP	EQUITY US CM	751212101	796,212	11,914	SH		DFND		8,803	0	3,111
RALPH LAUREN CORP	EQUITY US CM	751212101	1,493,918	22,354	SH		SOLE		17,000	0	5,354
RANGE RESOURCES	EQUITY US CM	75281A109	91,788	40,258	SH		DFND	1	0	0	40,258
RANGE RESOURCES	EQUITY US CM	75281A109	271,630	119,136	SH		SOLE	7	112,949	0	6,187
RANGE RESOURCES	EQUITY US CM	75281A109	248,684	109,072	SH		DFND	8	83,972	0	25,100
RANGE RESOURCES	EQUITY US CM	75281A109	8,703	3,817	SH		SOLE	8	3,817	0	0
RANGE RESOURCES	EQUITY US CM	75281A109	115,062	50,466	SH		DFND	9	50,466	0	0
RAPID7 INC	EQUITY US CM	753422104	352,923	8,145	SH		DFND	2	8,145	0	0
RAPID7 INC	EQUITY US CM	753422104	143,726	3,317	SH		DFND	7	0	0	3,317
RAPID7 INC	EQUITY US CM	753422104	756,585	17,461	SH		SOLE	7	17,461	0	0
RAPID7 INC	EQUITY US CM	753422104	671,138	15,489	SH		DFND	8	12,425	0	3,064
RAPID7 INC	EQUITY US CM	753422104	18,589	429	SH		SOLE	8	429	0	0
RATTLER MIDSTREAM LP	EQUITY US CM	75419T103	47,676	13,700	SH		SOLE	7	13,700	0	0
RAVEN INDUSTRIES INC	EQUITY US CM	754212108	70,505	3,321	SH		DFND	7	0	0	3,321
RAVEN INDUSTRIES INC	EQUITY US CM	754212108	217,565	10,248	SH		SOLE	7	10,248	0	0
RAVEN INDUSTRIES INC	EQUITY US CM	754212108	326,326	15,371	SH		DFND	8	11,371	0	4,000
RAVEN INDUSTRIES INC	EQUITY US CM	754212108	2,144	101	SH		SOLE	8	101	0	0
RAYMOND JAMES	EQUITY US CM	754730109	2,208,903	34,951	SH		DFND	1	0	0	34,951
RAYMOND JAMES	EQUITY US CM	754730109	737,354	11,667	SH		DFND	2	11,667	0	0
RAYMOND JAMES	EQUITY US CM	754730109	15,674	248	SH		DFND	7	248	0	0
RAYMOND JAMES	EQUITY US CM	754730109	11,368,985	179,889	SH		SOLE	7	99,040	0	44,288
RAYMOND JAMES	EQUITY US CM	754730109	7,853,927	124,271	SH		DFND	8	66,290	1,185	56,796
RAYMOND JAMES	EQUITY US CM	754730109	386,026	6,108	SH		SOLE	8	5,323	0	785
RAYMOND JAMES	EQUITY US CM	754730109	219,620	3,475	SH		DFND	9	3,475	0	0
RAYMOND JAMES	EQUITY US CM	754730109	1,454,358	23,012	SH		DFND		15,770	0	7,242
RAYMOND JAMES	EQUITY US CM	754730109	3,092,376	48,930	SH		SOLE		44,068	0	4,862
RAYONIER INCORPORATED	REST INV TS	754907103	1,043,995	44,331	SH		DFND	1	0	0	44,331
RAYONIER INCORPORATED	REST INV TS	754907103	1,010,907	42,926	SH		DFND	2	42,926	0	0
RAYONIER INCORPORATED	REST INV TS	754907103	1,363,875	57,914	SH		SOLE	7	48,762	0	9,152
RAYONIER INCORPORATED	REST INV TS	754907103	1,253,897	53,244	SH		DFND	8	42,190	0	11,054
RAYONIER INCORPORATED	REST INV TS	754907103	34,124	1,449	SH		SOLE	8	1,449	0	0
RAYONIER INCORPORATED	REST INV TS	754907103	304,360	12,924	SH		DFND		12,924	0	0
RAYONIER ADVANCED MATERIALS	EQUITY US CM	75508B104	19,914	18,787	SH		SOLE	7	13,604	0	5,183
RAYONIER ADVANCED MATERIALS	EQUITY US CM	75508B104	20,846	19,666	SH		DFND	8	19,666	0	0
RAYONIER ADVANCED MATERIALS	EQUITY US CM	75508B104	3,795	3,580	SH		SOLE	8	3,580	0	0
RAYTHEON CO	EQUITY US CM	755111507	11,693,334	89,160	SH		DFND	1	599	0	88,561
RAYTHEON CO	EQUITY US CM	755111507	3,156,912	24,071	SH		DFND	2	24,071	0	0
RAYTHEON CO	EQUITY US CM	755111507	202,627	1,545	SH		DFND	7	1,545	0	0
RAYTHEON CO	EQUITY US CM	755111507	57,668,360	439,713	SH		SOLE	7	248,274	0	103,275
RAYTHEON CO	EQUITY US CM	755111507	37,753,232	287,863	SH		DFND	8	174,983	3,237	109,643
RAYTHEON CO	EQUITY US CM	755111507	1,629,539	12,425	SH		SOLE	8	10,598	0	1,827
RAYTHEON CO	EQUITY US CM	755111507	3,517,574	26,821	SH		DFND	9	26,821	0	0
RAYTHEON CO	EQUITY US CM	755111507	2,387,455	18,204	SH		DFND		15,833	0	2,371
RAYTHEON CO	EQUITY US CM	755111507	12,192,491	92,966	SH		SOLE		83,815	0	9,151
RBC BEARINGS INC	EQUITY US CM	75524B104	490,975	4,353	SH		DFND	2	4,353	0	0
RBC BEARINGS INC	EQUITY US CM	75524B104	1,174,144	10,410	SH		SOLE	7	8,410	0	2,000
RBC BEARINGS INC	EQUITY US CM	75524B104	1,196,928	10,612	SH		DFND	8	8,525	0	2,087
RBC BEARINGS INC	EQUITY US CM	75524B104	42,183	374	SH		SOLE	8	374	0	0
READY CAPITAL CORP	EQUITY US CM	75574U101	34,656	4,800	SH		DFND	7	0	0	4,800
READY CAPITAL CORP	EQUITY US CM	75574U101	148,010	20,500	SH		SOLE	7	20,500	0	0
REALOGY HOLDINGS CORP	EQUITY US CM	75605Y106	67,650	22,475	SH		DFND	7	0	0	22,475
REALOGY HOLDINGS CORP	EQUITY US CM	75605Y106	127,079	42,219	SH		SOLE	7	40,545	0	1,674
REALOGY HOLDINGS CORP	EQUITY US CM	75605Y106	123,633	41,074	SH		DFND	8	37,105	0	3,969
REALOGY HOLDINGS CORP	EQUITY US CM	75605Y106	5,957	1,979	SH		SOLE	8	1,979	0	0
REALOGY HOLDINGS CORP	EQUITY US CM	75605Y106	113,311	37,645	SH		DFND	9	37,645	0	0
REALPAGE INC	EQUITY US CM	75606N109	1,432,339	27,061	SH		DFND	1	0	0	27,061
REALPAGE INC	EQUITY US CM	75606N109	262,321	4,956	SH		DFND	2	4,956	0	0
REALPAGE INC	EQUITY US CM	75606N109	371,939	7,027	SH		DFND	7	0	0	7,027
REALPAGE INC	EQUITY US CM	75606N109	1,902,252	35,939	SH		SOLE	7	31,790	0	4,149
REALPAGE INC	EQUITY US CM	75606N109	2,979,800	56,297	SH		DFND	8	50,510	0	5,787
REALPAGE INC	EQUITY US CM	75606N109	57,958	1,095	SH		SOLE	8	1,095	0	0
REALTY INCOME CORP	REST INV TS	756109104	5,395,400	108,211	SH		DFND	1	0	0	108,211
REALTY INCOME CORP	REST INV TS	756109104	8,369,500	167,860	SH		DFND	2	167,860	0	0
REALTY INCOME CORP	REST INV TS	756109104	8,227,399	165,010	SH		DFND	7	10,193	0	154,817
REALTY INCOME CORP	REST INV TS	756109104	61,951,849	1,242,516	SH		SOLE	7	795,224	0	340,896
REALTY INCOME CORP	REST INV TS	756109104	35,364,451	709,275	SH		DFND	8	306,794	3,747	398,734
REALTY INCOME CORP	REST INV TS	756109104	812,020	16,286	SH		SOLE	8	14,080	0	2,206
REALTY INCOME CORP	REST INV TS	756109104	1,677,988	33,654	SH		DFND	9	33,654	0	0
REALTY INCOME CORP	REST INV TS	756109104	1,497,595	30,036	SH		DFND		10,008	0	20,028
REALTY INCOME CORP	REST INV TS	756109104	6,003,593	120,409	SH		SOLE		109,260	0	11,149
REATA PHARMACEUTICALS INC	EQUITY US CM	75615P103	782,900	5,424	SH		DFND	2	5,424	0	0
REATA PHARMACEUTICALS INC	EQUITY US CM	75615P103	242,058	1,677	SH		DFND	7	0	0	1,677
REATA PHARMACEUTICALS INC	EQUITY US CM	75615P103	1,250,562	8,664	SH		SOLE	7	8,097	0	567
REATA PHARMACEUTICALS INC	EQUITY US CM	75615P103	1,083,560	7,507	SH		DFND	8	6,004	0	1,503
REATA PHARMACEUTICALS INC	EQUITY US CM	75615P103	31,033	215	SH		SOLE	8	215	0	0
RED ROCK RESORTS INC	EQUITY US CM	75700L108	56,045	6,555	SH		DFND	7	0	0	6,555
RED ROCK RESORTS INC	EQUITY US CM	75700L108	193,512	22,633	SH		SOLE	7	22,633	0	0
RED ROCK RESORTS INC	EQUITY US CM	75700L108	170,829	19,980	SH		DFND	8	17,836	0	2,144
RED ROCK RESORTS INC	EQUITY US CM	75700L108	12,303	1,439	SH		SOLE	8	1,439	0	0
REDFIN CORP	EQUITY US CM	75737F108	238,933	15,495	SH		DFND	2	15,495	0	0
REDFIN CORP	EQUITY US CM	75737F108	149,111	9,670	SH		DFND	7	0	0	9,670
REDFIN CORP	EQUITY US CM	75737F108	436,247	28,291	SH		SOLE	7	28,291	0	0
REDFIN CORP	EQUITY US CM	75737F108	450,063	29,187	SH		DFND	8	21,951	0	7,236
REDFIN CORP	EQUITY US CM	75737F108	14,973	971	SH		SOLE	8	971	0	0
REDWOOD TRUST INC	REST INV TS	758075402	167,481	33,099	SH		DFND	2	33,099	0	0
REDWOOD TRUST INC	REST INV TS	758075402	76,583	15,135	SH		DFND	7	0	0	15,135
REDWOOD TRUST INC	REST INV TS	758075402	246,002	48,617	SH		SOLE	7	42,646	0	5,971
REDWOOD TRUST INC	REST INV TS	758075402	194,507	38,440	SH		DFND	8	29,544	0	8,896
REGAL BELOIT CORP	EQUITY US CM	758750103	5,527,388	87,806	SH		DFND	1	74,002	0	13,804
REGAL BELOIT CORP	EQUITY US CM	758750103	2,951,663	46,889	SH		SOLE	1	46,889	0	0
REGAL BELOIT CORP	EQUITY US CM	758750103	696,416	11,063	SH		DFND	2	11,063	0	0
REGAL BELOIT CORP	EQUITY US CM	758750103	337,349	5,359	SH		DFND	7	0	0	5,359
REGAL BELOIT CORP	EQUITY US CM	758750103	1,186,230	18,844	SH		SOLE	7	16,844	0	2,000
REGAL BELOIT CORP	EQUITY US CM	758750103	1,048,558	16,657	SH		DFND	8	13,975	0	2,682
REGAL BELOIT CORP	EQUITY US CM	758750103	28,076	446	SH		SOLE	8	446	0	0
REGAL BELOIT CORP	EQUITY US CM	758750103	669,851	10,641	SH		DFND		10,641	0	0
REGENCY CENTERS GROUP	REST INV TS	758849103	1,984,371	51,636	SH		DFND	1	0	0	51,636
REGENCY CENTERS GROUP	REST INV TS	758849103	1,426,944	37,131	SH		DFND	2	37,131	0	0
REGENCY CENTERS GROUP	REST INV TS	758849103	3,454,357	89,887	SH		DFND	7	445	0	89,442
REGENCY CENTERS GROUP	REST INV TS	758849103	21,582,788	561,613	SH		SOLE	7	346,565	0	167,198
REGENCY CENTERS GROUP	REST INV TS	758849103	12,837,772	334,056	SH		DFND	8	135,461	1,589	197,006
REGENCY CENTERS GROUP	REST INV TS	758849103	554,468	14,428	SH		SOLE	8	13,143	0	1,285
REGENCY CENTERS GROUP	REST INV TS	758849103	1,644,497	42,792	SH		DFND	9	42,792	0	0
REGENCY CENTERS GROUP	REST INV TS	758849103	816,561	21,248	SH		DFND		9,171	0	12,077
REGENCY CENTERS GROUP	REST INV TS	758849103	5,189,164	135,029	SH		SOLE		54,305	0	80,724
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	13,073,476	26,774	SH		DFND	1	0	0	26,774
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	2,760,303	5,653	SH		DFND	2	5,653	0	0
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	101,564	208	SH		DFND	7	208	0	0
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	84,578,176	173,213	SH		SOLE	7	116,776	0	31,378
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	39,399,632	80,689	SH		DFND	8	34,882	916	44,891
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	1,586,942	3,250	SH		SOLE	8	2,746	0	504
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	4,782,801	9,795	SH		DFND	9	9,795	0	0
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	3,123,103	6,396	SH		DFND		1,339	0	5,057
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	13,727,297	28,113	SH		SOLE		23,565	0	4,548
REGIS CORP	EQUITY US CM	758932107	16,914	2,862	SH		DFND	7	0	0	2,862
REGIS CORP	EQUITY US CM	758932107	77,693	13,146	SH		SOLE	7	13,146	0	0
REGIS CORP	EQUITY US CM	758932107	65,607	11,101	SH		DFND	8	7,201	0	3,900
REGENXBIO INC	EQUITY US CM	75901B107	385,775	11,914	SH		SOLE	7	11,914	0	0
REGENXBIO INC	EQUITY US CM	75901B107	328,106	10,133	SH		DFND	8	8,503	0	1,630
REGENXBIO INC	EQUITY US CM	75901B107	10,297	318	SH		SOLE	8	318	0	0
REGIONS FINANCIAL CORP	EQUITY US CM	7591EP100	3,769,320	420,214	SH		DFND	1	0	0	420,214
REGIONS FINANCIAL CORP	EQUITY US CM	7591EP100	1,181,591	131,727	SH		DFND	2	131,727	0	0
REGIONS FINANCIAL CORP	EQUITY US CM	7591EP100	22,676	2,528	SH		DFND	7	2,528	0	0
REGIONS FINANCIAL CORP	EQUITY US CM	7591EP100	15,346,235	1,710,840	SH		SOLE	7	995,958	0	397,280
REGIONS FINANCIAL CORP	EQUITY US CM	7591EP100	13,545,947	1,510,139	SH		DFND	8	987,322	11,313	511,504
REGIONS FINANCIAL CORP	EQUITY US CM	7591EP100	270,804	30,190	SH		SOLE	8	23,354	0	6,836
REGIONS FINANCIAL CORP	EQUITY US CM	7591EP100	1,085,720	121,039	SH		DFND	9	121,039	0	0
REGIONS FINANCIAL CORP	EQUITY US CM	7591EP100	3,316,039	369,681	SH		DFND		312,843	0	56,838
REGIONS FINANCIAL CORP	EQUITY US CM	7591EP100	3,699,695	412,452	SH		SOLE		310,278	0	102,174
REINSURANCE GR OF AMERICA	EQUITY US CM	759351604	1,756,338	20,874	SH		DFND	1	1,750	0	19,124
REINSURANCE GR OF AMERICA	EQUITY US CM	759351604	573,498	6,816	SH		DFND	2	6,816	0	0
REINSURANCE GR OF AMERICA	EQUITY US CM	759351604	18,511	220	SH		DFND	7	220	0	0
REINSURANCE GR OF AMERICA	EQUITY US CM	759351604	7,951,230	94,500	SH		SOLE	7	51,879	0	24,700
REINSURANCE GR OF AMERICA	EQUITY US CM	759351604	3,077,504	36,576	SH		DFND	8	18,553	677	17,346
REINSURANCE GR OF AMERICA	EQUITY US CM	759351604	338,327	4,021	SH		SOLE	8	3,603	0	418
REINSURANCE GR OF AMERICA	EQUITY US CM	759351604	396,973	4,718	SH		DFND	9	4,718	0	0
REINSURANCE GR OF AMERICA	EQUITY US CM	759351604	1,029,621	12,237	SH		DFND		8,048	0	4,189
REINSURANCE GR OF AMERICA	EQUITY US CM	759351604	2,245,444	26,687	SH		SOLE		20,584	0	6,103
RELIANCE STEEL AND ALUMINUM CO	EQUITY US CM	759509102	1,142,612	13,045	SH		DFND	1	0	0	13,045
RELIANCE STEEL AND ALUMINUM CO	EQUITY US CM	759509102	722,442	8,248	SH		DFND	2	8,248	0	0
RELIANCE STEEL AND ALUMINUM CO	EQUITY US CM	759509102	582,123	6,646	SH		DFND	7	0	0	6,646
RELIANCE STEEL AND ALUMINUM CO	EQUITY US CM	759509102	2,732,895	31,201	SH		SOLE	7	27,421	0	3,780
RELIANCE STEEL AND ALUMINUM CO	EQUITY US CM	759509102	2,733,947	31,213	SH		DFND	8	25,413	0	5,800
RELIANCE STEEL AND ALUMINUM CO	EQUITY US CM	759509102	65,430	747	SH		SOLE	8	747	0	0
RELIANCE STEEL AND ALUMINUM CO	EQUITY US CM	759509102	281,777	3,217	SH		DFND	9	3,217	0	0
RELIANCE STEEL AND ALUMINUM CO	EQUITY US CM	759509102	4,852,836	55,404	SH		DFND		55,404	0	0
RENASANT CORP	EQUITY US CM	75970E107	270,204	12,372	SH		DFND	2	12,372	0	0
RENASANT CORP	EQUITY US CM	75970E107	77,270	3,538	SH		DFND	7	0	0	3,538
RENASANT CORP	EQUITY US CM	75970E107	407,207	18,645	SH		SOLE	7	18,645	0	0
RENASANT CORP	EQUITY US CM	75970E107	405,722	18,577	SH		DFND	8	12,712	0	5,865
RENASANT CORP	EQUITY US CM	75970E107	5,657	259	SH		SOLE	8	259	0	0
RENEWABLE ENERGY GROUP INC	EQUITY US CM	75972A301	103,225	5,028	SH		DFND	7	0	0	5,028
RENEWABLE ENERGY GROUP INC	EQUITY US CM	75972A301	352,028	17,147	SH		SOLE	7	12,186	0	4,961
RENEWABLE ENERGY GROUP INC	EQUITY US CM	75972A301	368,698	17,959	SH		DFND	8	14,163	0	3,796
RENEWABLE ENERGY GROUP INC	EQUITY US CM	75972A301	14,043	684	SH		SOLE	8	684	0	0
REPLIGEN CORP	EQUITY US CM	759916109	5,546,030	57,448	SH		DFND	1	57,448	0	0
REPLIGEN CORP	EQUITY US CM	759916109	3,494,265	36,195	SH		SOLE	1	36,195	0	0
REPLIGEN CORP	EQUITY US CM	759916109	840,284	8,704	SH		DFND	2	8,704	0	0
REPLIGEN CORP	EQUITY US CM	759916109	439,450	4,552	SH		DFND	7	0	0	4,552
REPLIGEN CORP	EQUITY US CM	759916109	1,923,753	19,927	SH		SOLE	7	18,257	0	1,670
REPLIGEN CORP	EQUITY US CM	759916109	1,748,242	18,109	SH		DFND	8	14,747	0	3,362
REPLIGEN CORP	EQUITY US CM	759916109	54,738	567	SH		SOLE	8	567	0	0
RENT A CENTER	EQUITY US CM	76009N100	82,125	5,808	SH		DFND	7	0	0	5,808
RENT A CENTER	EQUITY US CM	76009N100	332,120	23,488	SH		SOLE	7	19,988	0	3,500
RENT A CENTER	EQUITY US CM	76009N100	242,388	17,142	SH		DFND	8	12,949	0	4,193
RENT A CENTER	EQUITY US CM	76009N100	3,422	242	SH		SOLE	8	242	0	0
REPAY HOLDINGS CORP	NON US EQTY	76029L100	182,245	12,700	SH		SOLE	7	12,700	0	0
REPUBLIC FIRST BANCORP INC	EQUITY US CM	760416107	62,853	28,700	SH		SOLE	7	28,700	0	0
REPUBLIC FIRST BANCORP INC	EQUITY US CM	760416107	29,519	13,479	SH		DFND	8	13,479	0	0
REPUBLIC SERVICES	EQUITY US CM	760759100	5,319,727	70,873	SH		DFND	1	0	0	70,873
REPUBLIC SERVICES	EQUITY US CM	760759100	15,311,940	203,996	SH		DFND	2	203,996	0	0
REPUBLIC SERVICES	EQUITY US CM	760759100	2,212,769	29,480	SH		DFND	7	29,480	0	0
REPUBLIC SERVICES	EQUITY US CM	760759100	25,733,721	342,842	SH		SOLE	7	188,662	0	84,059
REPUBLIC SERVICES	EQUITY US CM	760759100	29,854,515	397,742	SH		DFND	8	235,716	2,911	159,115
REPUBLIC SERVICES	EQUITY US CM	760759100	1,000,775	13,333	SH		SOLE	8	11,651	0	1,682
REPUBLIC SERVICES	EQUITY US CM	760759100	3,410,201	45,433	SH		DFND	9	45,433	0	0
REPUBLIC SERVICES	EQUITY US CM	760759100	2,294,059	30,563	SH		DFND		13,360	0	17,203
REPUBLIC SERVICES	EQUITY US CM	760759100	10,892,708	145,120	SH		SOLE		69,195	0	75,925
RESMED INC	EQUITY US CM	761152107	6,435,837	43,695	SH		DFND	1	0	0	43,695
RESMED INC	EQUITY US CM	761152107	1,370,386	9,304	SH		DFND	2	9,304	0	0
RESMED INC	EQUITY US CM	761152107	55,381	376	SH		DFND	7	376	0	0
RESMED INC	EQUITY US CM	761152107	34,262,452	232,619	SH		SOLE	7	123,074	0	65,139
RESMED INC	EQUITY US CM	761152107	38,273,306	259,850	SH		DFND	8	120,270	1,738	137,842
RESMED INC	EQUITY US CM	761152107	3,181,169	21,598	SH		SOLE	8	20,729	0	869
RESMED INC	EQUITY US CM	761152107	1,616,655	10,976	SH		DFND	9	10,976	0	0
RESMED INC	EQUITY US CM	761152107	2,642,677	17,942	SH		DFND		7,722	0	10,220
RESMED INC	EQUITY US CM	761152107	16,908,303	114,796	SH		SOLE		106,634	0	8,162
RESIDEO TECHNOLOGIES INC	EQUITY US CM	76118Y104	114,984	23,757	SH		DFND	1	0	0	23,757
RESIDEO TECHNOLOGIES INC	EQUITY US CM	76118Y104	94,864	19,600	SH		DFND	7	0	0	19,600
RESIDEO TECHNOLOGIES INC	EQUITY US CM	76118Y104	284,326	58,745	SH		SOLE	7	53,995	0	4,750
RESIDEO TECHNOLOGIES INC	EQUITY US CM	76118Y104	278,832	57,610	SH		DFND	8	44,329	0	13,281
RESIDEO TECHNOLOGIES INC	EQUITY US CM	76118Y104	3,620	748	SH		SOLE	8	748	0	0
RESIDEO TECHNOLOGIES INC	EQUITY US CM	76118Y104	69,783	14,418	SH		DFND	9	14,418	0	0
RESOURCES CONNECTION INC	EQUITY US CM	76122Q105	7,679	700	SH		DFND	7	0	0	700
RESOURCES CONNECTION INC	EQUITY US CM	76122Q105	160,184	14,602	SH		SOLE	7	14,602	0	0
RETROPHIN INC	EQUITY US CM	761299106	121,549	8,331	SH		DFND	7	0	0	8,331
RETROPHIN INC	EQUITY US CM	761299106	167,435	11,476	SH		SOLE	7	11,476	0	0
RETROPHIN INC	EQUITY US CM	761299106	152,509	10,453	SH		DFND	8	8,153	0	2,300
RETAIL OPPORTUNITY COM STK	EQUITY US CM	76131N101	11,051	1,333	SH		DFND	1	1,333	0	0
RETAIL OPPORTUNITY COM STK	EQUITY US CM	76131N101	313,271	37,789	SH		DFND	2	37,789	0	0
RETAIL OPPORTUNITY COM STK	EQUITY US CM	76131N101	866,189	104,486	SH		DFND	7	0	0	104,486
RETAIL OPPORTUNITY COM STK	EQUITY US CM	76131N101	2,175,569	262,433	SH		SOLE	7	183,342	0	79,091
RETAIL OPPORTUNITY COM STK	EQUITY US CM	76131N101	514,635	62,079	SH		DFND	8	22,744	0	39,335
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	212,089	41,023	SH		DFND	1	0	0	41,023
RETAIL PPTYS AMER COM CL A	EQUITY US CM	76131V202	411,206	79,537	SH		DFND	2	79,537	0	0
RETAIL PPTYS AMER COM CL A	EQUITY US CM	76131V202	495,364	95,815	SH		DFND	7	0	0	95,815
RETAIL PPTYS AMER COM CL A	EQUITY US CM	76131V202	3,677,964	711,405	SH		SOLE	7	345,551	0	365,854
RETAIL PPTYS AMER COM CL A	EQUITY US CM	76131V202	786,424	152,113	SH		DFND	8	66,855	0	85,258
RETAIL PPTYS AMER COM CL A	EQUITY US CM	76131V202	10,991	2,126	SH		SOLE	8	2,126	0	0
RETAIL PPTYS AMER COM CL A	EQUITY US CM	76131V202	129,896	25,125	SH		DFND		25,125	0	0
REVANCE THERAPEUTICS INC	EQUITY US CM	761330109	80,660	5,450	SH		DFND	7	0	0	5,450
REVANCE THERAPEUTICS INC	EQUITY US CM	761330109	232,552	15,713	SH		SOLE	7	15,713	0	0
REVANCE THERAPEUTICS INC	EQUITY US CM	761330109	198,986	13,445	SH		DFND	8	11,948	0	1,497
REVANCE THERAPEUTICS INC	EQUITY US CM	761330109	6,749	456	SH		SOLE	8	456	0	0
REXNORD CORP	EQUITY US CM	76169B102	20,013,779	882,831	SH		DFND	1	0	0	882,831
REXNORD CORP	EQUITY US CM	76169B102	608,758	26,853	SH		DFND	2	26,853	0	0
REXNORD CORP	EQUITY US CM	76169B102	231,982	10,233	SH		DFND	7	0	0	10,233
REXNORD CORP	EQUITY US CM	76169B102	1,287,406	56,789	SH		SOLE	7	51,508	0	5,281
REXNORD CORP	EQUITY US CM	76169B102	948,512	41,840	SH		DFND	8	33,702	0	8,138
REXNORD CORP	EQUITY US CM	76169B102	37,020	1,633	SH		SOLE	8	1,633	0	0
REXFORD INDUSTRIAL REALTY INC	EQUITY US CM	76169C100	1,390,157	33,898	SH		DFND	2	33,898	0	0
REXFORD INDUSTRIAL REALTY INC	EQUITY US CM	76169C100	3,534,160	86,178	SH		DFND	7	0	0	86,178
REXFORD INDUSTRIAL REALTY INC	EQUITY US CM	76169C100	10,354,574	252,489	SH		SOLE	7	178,186	0	74,303
REXFORD INDUSTRIAL REALTY INC	EQUITY US CM	76169C100	3,295,728	80,364	SH		DFND	8	36,409	0	43,955
REXFORD INDUSTRIAL REALTY INC	EQUITY US CM	76169C100	54,543	1,330	SH		SOLE	8	1,330	0	0
REYNOLDS CONSUMER PRODUCTS I	EQUITY US CM	76171L106	40,297,888	1,381,484	SH		DFND	1	1,381,484	0	0
REYNOLDS CONSUMER PRODUCTS I	EQUITY US CM	76171L106	7,772,113	266,442	SH		SOLE	7	170,280	0	10,925
REYNOLDS CONSUMER PRODUCTS I	EQUITY US CM	76171L106	625,784	21,453	SH		DFND	8	21,453	0	0
REYNOLDS CONSUMER PRODUCTS I	EQUITY US CM	76171L106	288,491	9,890	SH		DFND		9,890	0	0
RIBBON COMMUNICATION INC	EQUITY US CM	762544104	60,524	19,975	SH		DFND	7	0	0	19,975
RIBBON COMMUNICATION INC	EQUITY US CM	762544104	141,113	46,572	SH		SOLE	7	46,572	0	0
RIGEL PHARMACEUTICALS INC	EQUITY US CM	766559603	54,600	35,000	SH		SOLE	7	35,000	0	0
RIGEL PHARMACEUTICALS INC	EQUITY US CM	766559603	114,904	73,656	SH		DFND	8	36,453	0	37,203
RINGCENTRAL INC CLASS A	EQUITY US CM	76680R206	4,964,839	23,429	SH		DFND	1	0	0	23,429
RINGCENTRAL INC CLASS A	EQUITY US CM	76680R206	1,106,382	5,221	SH		DFND	2	5,221	0	0
RINGCENTRAL INC CLASS A	EQUITY US CM	76680R206	41,534	196	SH		DFND	7	196	0	0
RINGCENTRAL INC CLASS A	EQUITY US CM	76680R206	31,248,036	147,459	SH		SOLE	7	93,817	0	29,323
RINGCENTRAL INC CLASS A	EQUITY US CM	76680R206	12,850,434	60,641	SH		DFND	8	41,622	866	18,153
RINGCENTRAL INC CLASS A	EQUITY US CM	76680R206	480,824	2,269	SH		SOLE	8	1,776	0	493
RINGCENTRAL INC CLASS A	EQUITY US CM	76680R206	803,351	3,791	SH		DFND		386	0	3,405
RINGCENTRAL INC CLASS A	EQUITY US CM	76680R206	4,959,542	23,404	SH		SOLE		20,946	0	2,458
RITE AID CORP	EQUITY US CM	767754872	108,450	7,230	SH		DFND	7	0	0	7,230
RITE AID CORP	EQUITY US CM	767754872	503,715	33,581	SH		SOLE	7	27,951	0	5,630
RITE AID CORP	EQUITY US CM	767754872	480,675	32,045	SH		DFND	8	25,690	0	6,355
RITE AID CORP	EQUITY US CM	767754872	12,975	865	SH		SOLE	8	865	0	0
RITE AID CORP	EQUITY US CM	767754872	499,260	33,284	SH		DFND	9	33,284	0	0
ROBERT HALF INTL INC	EQUITY US CM	770323103	2,638,159	69,885	SH		DFND	1	9,673	0	60,212
ROBERT HALF INTL INC	EQUITY US CM	770323103	3,267,904	86,567	SH		SOLE	1	86,567	0	0
ROBERT HALF INTL INC	EQUITY US CM	770323103	394,714	10,456	SH		DFND	2	10,456	0	0
ROBERT HALF INTL INC	EQUITY US CM	770323103	17,592	466	SH		DFND	7	466	0	0
ROBERT HALF INTL INC	EQUITY US CM	770323103	8,992,730	238,218	SH		SOLE	7	149,397	0	50,374
ROBERT HALF INTL INC	EQUITY US CM	770323103	9,018,325	238,896	SH		DFND	8	162,576	1,098	75,222
ROBERT HALF INTL INC	EQUITY US CM	770323103	782,747	20,735	SH		SOLE	8	20,022	0	713
ROBERT HALF INTL INC	EQUITY US CM	770323103	427,632	11,328	SH		DFND	9	11,328	0	0
ROBERT HALF INTL INC	EQUITY US CM	770323103	3,501,841	92,764	SH		DFND		86,209	0	6,555
ROBERT HALF INTL INC	EQUITY US CM	770323103	3,815,732	101,079	SH		SOLE		89,120	0	11,959
ROCKWELL AUTOMATION COM U 1	EQUITY US CM	773903109	15,490,911	102,650	SH		DFND	1	67,320	0	35,330
ROCKWELL AUTOMATION COM U 1	EQUITY US CM	773903109	710,635	4,709	SH		SOLE	1	0	0	4,709
ROCKWELL AUTOMATION COM U 1	EQUITY US CM	773903109	1,604,777	10,634	SH		DFND	2	10,634	0	0
ROCKWELL AUTOMATION COM U 1	EQUITY US CM	773903109	45,273	300	SH		DFND	7	300	0	0
ROCKWELL AUTOMATION COM U 1	EQUITY US CM	773903109	27,640,374	183,158	SH		SOLE	7	98,723	0	49,870
ROCKWELL AUTOMATION COM U 1	EQUITY US CM	773903109	27,951,098	185,217	SH		DFND	8	73,123	1,216	110,878
ROCKWELL AUTOMATION COM U 1	EQUITY US CM	773903109	2,914,827	19,315	SH		SOLE	8	18,546	0	769
ROCKWELL AUTOMATION COM U 1	EQUITY US CM	773903109	3,460,970	22,934	SH		DFND	9	22,934	0	0
ROCKWELL AUTOMATION COM U 1	EQUITY US CM	773903109	3,440,295	22,797	SH		DFND		15,713	0	7,084
ROCKWELL AUTOMATION COM U 1	EQUITY US CM	773903109	18,732,006	124,127	SH		SOLE		93,777	0	30,350
ROGERS CORP	EQUITY US CM	775133101	293,174	3,105	SH		DFND	2	3,105	0	0
ROGERS CORP	EQUITY US CM	775133101	112,171	1,188	SH		DFND	7	0	0	1,188
ROGERS CORP	EQUITY US CM	775133101	702,674	7,442	SH		SOLE	7	7,442	0	0
ROGERS CORP	EQUITY US CM	775133101	542,065	5,741	SH		DFND	8	4,372	0	1,369
ROGERS CORP	EQUITY US CM	775133101	31,253	331	SH		SOLE	8	331	0	0
ROKU INC	EQUITY US CM	77543R102	2,419,697	27,660	SH		DFND	1	0	0	27,660
ROKU INC	EQUITY US CM	77543R102	519,281	5,936	SH		DFND	2	5,936	0	0
ROKU INC	EQUITY US CM	77543R102	14,172	162	SH		DFND	7	162	0	0
ROKU INC	EQUITY US CM	77543R102	12,678,214	144,927	SH		SOLE	7	78,358	0	36,839
ROKU INC	EQUITY US CM	77543R102	3,433,415	39,248	SH		DFND	8	15,862	1,065	22,321
ROKU INC	EQUITY US CM	77543R102	309,592	3,539	SH		SOLE	8	3,039	0	500
ROKU INC	EQUITY US CM	77543R102	412,643	4,717	SH		DFND		540	0	4,177
ROKU INC	EQUITY US CM	77543R102	2,459,937	28,120	SH		SOLE		25,067	0	3,053
ROLLINS INC	EQUITY US CM	775711104	1,723,517	47,690	SH		DFND	1	0	0	47,690
ROLLINS INC	EQUITY US CM	775711104	288,325	7,978	SH		DFND	2	7,978	0	0
ROLLINS INC	EQUITY US CM	775711104	12,143	336	SH		DFND	7	336	0	0
ROLLINS INC	EQUITY US CM	775711104	9,344,756	258,571	SH		SOLE	7	142,113	0	64,909
ROLLINS INC	EQUITY US CM	775711104	4,228,199	116,995	SH		DFND	8	71,946	2,438	42,611
ROLLINS INC	EQUITY US CM	775711104	259,846	7,190	SH		SOLE	8	6,346	0	844
ROLLINS INC	EQUITY US CM	775711104	392,191	10,852	SH		DFND	9	10,852	0	0
ROLLINS INC	EQUITY US CM	775711104	989,911	27,391	SH		DFND		11,983	0	15,408
ROLLINS INC	EQUITY US CM	775711104	1,723,950	47,702	SH		SOLE		41,073	0	6,629
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	9,610,920	30,823	SH		DFND	1	0	0	30,823
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	2,856,180	9,160	SH		DFND	2	9,160	0	0
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	95,414	306	SH		DFND	7	306	0	0
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	49,623,314	159,146	SH		SOLE	7	84,184	0	42,435
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	44,229,625	141,848	SH		DFND	8	77,331	1,015	63,502
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	1,484,527	4,761	SH		SOLE	8	4,114	0	647
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	1,893,622	6,073	SH		DFND	9	6,073	0	0
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	2,982,463	9,565	SH		DFND		3,270	0	6,295
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	11,934,216	38,274	SH		SOLE		32,750	0	5,524
ROSS STORES INC	EQUITY US CM	778296103	10,023,206	115,249	SH		DFND	1	5,767	0	109,482
ROSS STORES INC	EQUITY US CM	778296103	3,743,624	43,045	SH		SOLE	1	43,045	0	0
ROSS STORES INC	EQUITY US CM	778296103	4,930,416	56,691	SH		DFND	2	56,691	0	0
ROSS STORES INC	EQUITY US CM	778296103	719,503	8,273	SH		DFND	7	8,273	0	0
ROSS STORES INC	EQUITY US CM	778296103	70,846,631	814,610	SH		SOLE	7	539,498	0	160,323
ROSS STORES INC	EQUITY US CM	778296103	55,379,451	636,765	SH		DFND	8	409,120	4,154	223,491
ROSS STORES INC	EQUITY US CM	778296103	1,847,764	21,246	SH		SOLE	8	18,860	0	2,386
ROSS STORES INC	EQUITY US CM	778296103	5,682,185	65,335	SH		DFND	9	65,335	0	0
ROSS STORES INC	EQUITY US CM	778296103	5,890,739	67,733	SH		DFND		45,408	0	22,325
ROSS STORES INC	EQUITY US CM	778296103	12,217,111	140,475	SH		SOLE		106,665	0	33,810
ROYAL GOLD INC	EQUITY US CM	780287108	1,922,515	21,919	SH		DFND	1	0	0	21,919
ROYAL GOLD INC	EQUITY US CM	780287108	370,662	4,226	SH		DFND	2	4,226	0	0
ROYAL GOLD INC	EQUITY US CM	780287108	2,539,993	28,959	SH		SOLE	7	25,440	0	3,519
ROYAL GOLD INC	EQUITY US CM	780287108	2,163,279	24,664	SH		DFND	8	19,702	0	4,962
ROYAL GOLD INC	EQUITY US CM	780287108	69,115	788	SH		SOLE	8	788	0	0
ROYAL GOLD INC	EQUITY US CM	780287108	281,374	3,208	SH		DFND		3,208	0	0
RUBICON PROJECT INC THE	EQUITY US CM	78112V102	3,581,193	645,260	SH		DFND	1	645,260	0	0
RUBICON PROJECT INC THE	EQUITY US CM	78112V102	2,265,299	408,162	SH		SOLE	1	408,162	0	0
RUBICON PROJECT INC THE	EQUITY US CM	78112V102	33,300	6,000	SH		DFND	7	0	0	6,000
RUBICON PROJECT INC THE	EQUITY US CM	78112V102	225,885	40,700	SH		SOLE	7	40,700	0	0
RUBICON PROJECT INC THE	EQUITY US CM	78112V102	78,255	14,100	SH		DFND	8	6,800	0	7,300
RUBIUS THERAPEUTICS INC	EQUITY US CM	78116T103	45,835	10,300	SH		SOLE	7	10,300	0	0
RUSH ENTERPRISES INC	EQUITY US CM	781846209	80,566	2,524	SH		DFND	7	0	0	2,524
RUSH ENTERPRISES INC	EQUITY US CM	781846209	525,882	16,475	SH		SOLE	7	14,546	0	1,929
RUSH ENTERPRISES INC	EQUITY US CM	781846209	427,409	13,390	SH		DFND	8	9,890	0	3,500
RUSH ENTERPRISES INC	EQUITY US CM	781846209	13,694	429	SH		SOLE	8	429	0	0
RUTH S HOSPITALITY GROUP INC	EQUITY US CM	783332109	20,668	3,094	SH		DFND	7	0	0	3,094
RUTH S HOSPITALITY GROUP INC	EQUITY US CM	783332109	105,397	15,778	SH		SOLE	7	15,778	0	0
RYANAIR HOLDINGS PLC SP ADR	ADR-DEV MKT	783513203	1,905,878	35,899	SH		DFND	1	35,899	0	0
RYANAIR HOLDINGS PLC SP ADR	ADR-DEV MKT	783513203	8,594,581	161,887	SH		DFND	2	161,887	0	0
RYDER SYSTEM	EQUITY US CM	783549108	616,607	23,321	SH		DFND	1	0	0	23,321
RYDER SYSTEM	EQUITY US CM	783549108	373,862	14,140	SH		DFND	2	14,140	0	0
RYDER SYSTEM	EQUITY US CM	783549108	122,126	4,619	SH		DFND	7	0	0	4,619
RYDER SYSTEM	EQUITY US CM	783549108	695,636	26,310	SH		SOLE	7	20,430	0	5,880
RYDER SYSTEM	EQUITY US CM	783549108	827,519	31,298	SH		DFND	8	26,788	0	4,510
RYDER SYSTEM	EQUITY US CM	783549108	23,214	878	SH		SOLE	8	878	0	0
RYDER SYSTEM	EQUITY US CM	783549108	231,482	8,755	SH		DFND	9	8,755	0	0
RYDER SYSTEM	EQUITY US CM	783549108	221,409	8,374	SH		DFND		8,374	0	0
RYERSON HOLDING CO	EQUITY US CM	783754104	59,685	11,219	SH		DFND	8	4,239	0	6,980
RYMAN HOSPITALITY PROPERTIES	EQUITY US CM	78377T107	2,692,622	75,108	SH		DFND	1	75,108	0	0
RYMAN HOSPITALITY PROPERTIES	EQUITY US CM	78377T107	1,673,729	46,687	SH		SOLE	1	46,687	0	0
RYMAN HOSPITALITY PROPERTIES	EQUITY US CM	78377T107	642,683	17,927	SH		DFND	2	17,927	0	0
RYMAN HOSPITALITY PROPERTIES	EQUITY US CM	78377T107	3,850,684	107,411	SH		SOLE	7	74,125	0	33,286
RYMAN HOSPITALITY PROPERTIES	EQUITY US CM	78377T107	1,051,122	29,320	SH		DFND	8	12,494	0	16,826
RYMAN HOSPITALITY PROPERTIES	EQUITY US CM	78377T107	23,267	649	SH		SOLE	8	649	0	0
S & T BANCORP INC	EQUITY US CM	783859101	44,149	1,616	SH		DFND	7	0	0	1,616
S & T BANCORP INC	EQUITY US CM	783859101	494,328	18,094	SH		SOLE	7	13,094	0	5,000
S & T BANCORP INC	EQUITY US CM	783859101	311,530	11,403	SH		DFND	8	9,103	0	2,300
S & T BANCORP INC	EQUITY US CM	783859101	18,168	665	SH		SOLE	8	665	0	0
S&P GLOBAL INC	EQUITY US CM	78409V104	31,908,205	130,211	SH		DFND	1	52,928	0	77,283
S&P GLOBAL INC	EQUITY US CM	78409V104	894,433	3,650	SH		SOLE	1	0	0	3,650
S&P GLOBAL INC	EQUITY US CM	78409V104	3,275,583	13,367	SH		DFND	2	13,367	0	0
S&P GLOBAL INC	EQUITY US CM	78409V104	1,262,743	5,153	SH		DFND	7	5,153	0	0
S&P GLOBAL INC	EQUITY US CM	78409V104	99,958,346	407,910	SH		SOLE	7	222,210	0	107,827
S&P GLOBAL INC	EQUITY US CM	78409V104	70,368,068	287,158	SH		DFND	8	152,844	2,790	131,524
S&P GLOBAL INC	EQUITY US CM	78409V104	3,969,810	16,200	SH		SOLE	8	14,513	0	1,687
S&P GLOBAL INC	EQUITY US CM	78409V104	5,371,986	21,922	SH		DFND	9	21,922	0	0
S&P GLOBAL INC	EQUITY US CM	78409V104	7,513,233	30,660	SH		DFND		15,697	0	14,963
S&P GLOBAL INC	EQUITY US CM	78409V104	22,862,430	93,297	SH		SOLE		73,044	0	20,253
SBA COMMUNICATIONS CORP	REST INV TS	78410G104	9,348,521	34,628	SH		DFND	1	0	0	34,628
SBA COMMUNICATIONS CORP	REST INV TS	78410G104	7,123,968	26,388	SH		DFND	2	26,388	0	0
SBA COMMUNICATIONS CORP	REST INV TS	78410G104	76,402	283	SH		DFND	7	283	0	0
SBA COMMUNICATIONS CORP	REST INV TS	78410G104	64,763,104	239,890	SH		SOLE	7	155,434	0	49,978
SBA COMMUNICATIONS CORP	REST INV TS	78410G104	25,689,535	95,157	SH		DFND	8	49,265	1,236	44,656
SBA COMMUNICATIONS CORP	REST INV TS	78410G104	1,021,837	3,785	SH		SOLE	8	3,074	0	711
SBA COMMUNICATIONS CORP	REST INV TS	78410G104	2,728,587	10,107	SH		DFND	9	10,107	0	0
SBA COMMUNICATIONS CORP	REST INV TS	78410G104	115,201,059	426,718	SH		DFND		1,919	0	7,999
SBA COMMUNICATIONS CORP	REST INV TS	78410G104	16,295,119	60,359	SH		SOLE		44,931	0	15,428
SEI INVESTMENTS	EQUITY US CM	784117103	3,043,518	65,678	SH		DFND	1	1,965	0	63,713
SEI INVESTMENTS	EQUITY US CM	784117103	3,841,215	82,892	SH		SOLE	1	82,892	0	0
SEI INVESTMENTS	EQUITY US CM	784117103	445,883	9,622	SH		DFND	2	9,622	0	0
SEI INVESTMENTS	EQUITY US CM	784117103	22,753	491	SH		DFND	7	491	0	0
SEI INVESTMENTS	EQUITY US CM	784117103	10,896,434	235,141	SH		SOLE	7	156,350	0	40,336
SEI INVESTMENTS	EQUITY US CM	784117103	10,065,094	217,201	SH		DFND	8	180,273	1,703	35,225
SEI INVESTMENTS	EQUITY US CM	784117103	149,679	3,230	SH		SOLE	8	2,175	0	1,055
SEI INVESTMENTS	EQUITY US CM	784117103	733,516	15,829	SH		DFND	9	15,829	0	0
SEI INVESTMENTS	EQUITY US CM	784117103	6,469,249	139,604	SH		DFND		131,588	0	8,016
SEI INVESTMENTS	EQUITY US CM	784117103	2,066,022	44,584	SH		SOLE		37,018	0	7,566
SJW GROUP	EQUITY US CM	784305104	289,312	5,008	SH		DFND	2	5,008	0	0
SJW GROUP	EQUITY US CM	784305104	178,336	3,087	SH		DFND	7	0	0	3,087
SJW GROUP	EQUITY US CM	784305104	1,430,097	24,755	SH		SOLE	7	22,954	0	1,801
SJW GROUP	EQUITY US CM	784305104	589,947	10,212	SH		DFND	8	8,899	0	1,313
SJW GROUP	EQUITY US CM	784305104	31,600	547	SH		SOLE	8	547	0	0
SL GREEN REALTY	REST INV TS	78440X101	935,960	21,716	SH		DFND	1	0	0	21,716
SL GREEN REALTY	REST INV TS	78440X101	867,689	20,132	SH		DFND	2	20,132	0	0
SL GREEN REALTY	REST INV TS	78440X101	1,540,265	35,737	SH		DFND	7	105	0	35,632
SL GREEN REALTY	REST INV TS	78440X101	11,968,740	277,697	SH		SOLE	7	165,071	0	83,002
SL GREEN REALTY	REST INV TS	78440X101	7,588,143	176,059	SH		DFND	8	86,327	1,100	88,632
SL GREEN REALTY	REST INV TS	78440X101	237,223	5,504	SH		SOLE	8	4,997	0	507
SL GREEN REALTY	REST INV TS	78440X101	512,588	11,893	SH		DFND	9	11,893	0	0
SL GREEN REALTY	REST INV TS	78440X101	435,267	10,099	SH		DFND		4,548	0	5,551
SL GREEN REALTY	REST INV TS	78440X101	1,383,984	32,111	SH		SOLE		29,474	0	2,637
SLM CORP	EQUITY US CM	78442P106	898,851	125,014	SH		DFND	1	0	0	125,014
SLM CORP	EQUITY US CM	78442P106	654,067	90,969	SH		DFND	2	90,969	0	0
SLM CORP	EQUITY US CM	78442P106	332,300	46,217	SH		DFND	7	0	0	46,217
SLM CORP	EQUITY US CM	78442P106	1,430,292	198,928	SH		SOLE	7	184,028	0	14,900
SLM CORP	EQUITY US CM	78442P106	1,390,999	193,463	SH		DFND	8	148,072	0	45,391
SLM CORP	EQUITY US CM	78442P106	32,477	4,517	SH		SOLE	8	4,517	0	0
SLM CORP	EQUITY US CM	78442P106	171,561	23,861	SH		DFND	9	23,861	0	0
SLM CORP	EQUITY US CM	78442P106	106,829	14,858	SH		DFND		14,858	0	0
SM ENERGY CO	EQUITY US CM	78454L100	58,663	48,084	SH		SOLE	7	46,416	0	1,668
SM ENERGY CO	EQUITY US CM	78454L100	71,767	58,825	SH		DFND	8	43,140	0	15,685
SM ENERGY CO	EQUITY US CM	78454L100	649	532	SH		SOLE	8	532	0	0
SM ENERGY CO	EQUITY US CM	78454L100	38,996	31,964	SH		DFND	9	31,964	0	0
SPX CORP	EQUITY US CM	784635104	279,823	8,573	SH		DFND	2	8,573	0	0
SPX CORP	EQUITY US CM	784635104	131,572	4,031	SH		DFND	7	0	0	4,031
SPX CORP	EQUITY US CM	784635104	640,201	19,614	SH		SOLE	7	14,565	0	5,049
SPX CORP	EQUITY US CM	784635104	549,037	16,821	SH		DFND	8	11,713	0	5,108
SPX CORP	EQUITY US CM	784635104	15,602	478	SH		SOLE	8	478	0	0
SPS COMMERCE INC	EQUITY US CM	78463M107	289,571	6,226	SH		DFND	2	6,226	0	0
SPS COMMERCE INC	EQUITY US CM	78463M107	117,298	2,522	SH		DFND	7	0	0	2,522
SPS COMMERCE INC	EQUITY US CM	78463M107	545,562	11,730	SH		SOLE	7	11,730	0	0
SPS COMMERCE INC	EQUITY US CM	78463M107	610,676	13,130	SH		DFND	8	9,096	0	4,034
SPS COMMERCE INC	EQUITY US CM	78463M107	19,581	421	SH		SOLE	8	421	0	0
SS&C TECHNOLOGIES HOLDINGS	EQUITY US CM	78467J100	3,223,662	73,566	SH		DFND	1	0	0	73,566
SS&C TECHNOLOGIES HOLDINGS	EQUITY US CM	78467J100	596,741	13,618	SH		DFND	2	13,618	0	0
SS&C TECHNOLOGIES HOLDINGS	EQUITY US CM	78467J100	19,763	451	SH		DFND	7	451	0	0
SS&C TECHNOLOGIES HOLDINGS	EQUITY US CM	78467J100	20,541,940	468,780	SH		SOLE	7	299,041	0	98,856
SS&C TECHNOLOGIES HOLDINGS	EQUITY US CM	78467J100	8,198,371	187,092	SH		DFND	8	85,337	2,713	99,042
SS&C TECHNOLOGIES HOLDINGS	EQUITY US CM	78467J100	320,192	7,307	SH		SOLE	8	5,948	0	1,359
SS&C TECHNOLOGIES HOLDINGS	EQUITY US CM	78467J100	438,507	10,007	SH		DFND	9	10,007	0	0
SS&C TECHNOLOGIES HOLDINGS	EQUITY US CM	78467J100	786,525	17,949	SH		DFND		4,739	0	13,210
SS&C TECHNOLOGIES HOLDINGS	EQUITY US CM	78467J100	3,103,683	70,828	SH		SOLE		64,301	0	6,527
SP PLUS CORP	EQUITY US CM	78469C103	50,423	2,430	SH		DFND	7	0	0	2,430
SP PLUS CORP	EQUITY US CM	78469C103	161,394	7,778	SH		SOLE	7	7,778	0	0
SPX FLOW INC	EQUITY US CM	78469X107	299,462	10,537	SH		DFND	2	10,537	0	0
SPX FLOW INC	EQUITY US CM	78469X107	76,279	2,684	SH		DFND	7	0	0	2,684
SPX FLOW INC	EQUITY US CM	78469X107	592,471	20,847	SH		SOLE	7	17,365	0	3,482
SPX FLOW INC	EQUITY US CM	78469X107	490,302	17,252	SH		DFND	8	11,959	0	5,293
SPX FLOW INC	EQUITY US CM	78469X107	23,134	814	SH		SOLE	8	814	0	0
SVB FINANCIAL GROUP	EQUITY US CM	78486Q101	2,669,584	17,670	SH		DFND	1	0	0	17,670
SVB FINANCIAL GROUP	EQUITY US CM	78486Q101	649,342	4,298	SH		DFND	2	4,298	0	0
SVB FINANCIAL GROUP	EQUITY US CM	78486Q101	18,734	124	SH		DFND	7	124	0	0
SVB FINANCIAL GROUP	EQUITY US CM	78486Q101	11,154,993	73,835	SH		SOLE	7	40,282	0	18,669
SVB FINANCIAL GROUP	EQUITY US CM	78486Q101	8,261,961	54,686	SH		DFND	8	22,338	540	31,808
SVB FINANCIAL GROUP	EQUITY US CM	78486Q101	1,105,302	7,316	SH		SOLE	8	6,972	0	344
SVB FINANCIAL GROUP	EQUITY US CM	78486Q101	633,479	4,193	SH		DFND		1,633	0	2,560
SVB FINANCIAL GROUP	EQUITY US CM	78486Q101	6,194,129	40,999	SH		SOLE		39,395	0	1,604
SVMK INC	EQUITY US CM	78489X103	246,098	18,216	SH		DFND	2	18,216	0	0
SVMK INC	EQUITY US CM	78489X103	35,126	2,600	SH		DFND	7	0	0	2,600
SVMK INC	EQUITY US CM	78489X103	197,246	14,600	SH		SOLE	7	14,600	0	0
SVMK INC	EQUITY US CM	78489X103	164,768	12,196	SH		DFND	8	12,196	0	0
SABRA HEALTH CARE REIT	REST INV TS	78573L106	858,640	78,630	SH		DFND	2	78,630	0	0
SABRA HEALTH CARE REIT	REST INV TS	78573L106	1,581,314	144,809	SH		DFND	7	0	0	144,809
SABRA HEALTH CARE REIT	REST INV TS	78573L106	4,909,621	449,599	SH		SOLE	7	315,154	0	134,445
SABRA HEALTH CARE REIT	REST INV TS	78573L106	1,270,837	116,377	SH		DFND	8	50,479	0	65,898
SABRA HEALTH CARE REIT	REST INV TS	78573L106	23,380	2,141	SH		SOLE	8	2,141	0	0
SABRE CORP	EQUITY US CM	78573M104	312,007	52,615	SH		DFND	1	0	0	52,615
SABRE CORP	EQUITY US CM	78573M104	137,196	23,136	SH		DFND	2	23,136	0	0
SABRE CORP	EQUITY US CM	78573M104	4,602	776	SH		DFND	7	776	0	0
SABRE CORP	EQUITY US CM	78573M104	2,946,729	496,919	SH		SOLE	7	323,236	0	90,031
SABRE CORP	EQUITY US CM	78573M104	723,069	121,934	SH		DFND	8	43,081	2,848	76,005
SABRE CORP	EQUITY US CM	78573M104	32,496	5,480	SH		SOLE	8	3,951	0	1,529
SABRE CORP	EQUITY US CM	78573M104	314,095	52,967	SH		DFND		32,746	0	20,221
SABRE CORP	EQUITY US CM	78573M104	1,715,282	289,255	SH		SOLE		97,554	0	191,701
SAFEHOLD INC	REST INV TS	78645L100	69,553	1,100	SH		DFND	7	0	0	1,100
SAFEHOLD INC	REST INV TS	78645L100	297,181	4,700	SH		SOLE	7	4,700	0	0
SAFEHOLD INC	REST INV TS	78645L100	316,150	5,000	SH		DFND	8	4,200	0	800
SAFETY INSURANCE GROUP INC	EQUITY US CM	78648T100	91,607	1,085	SH		DFND	7	0	0	1,085
SAFETY INSURANCE GROUP INC	EQUITY US CM	78648T100	551,581	6,533	SH		SOLE	7	4,333	0	2,200
SAFETY INSURANCE GROUP INC	EQUITY US CM	78648T100	394,541	4,673	SH		DFND	8	3,073	0	1,600
SAFETY INSURANCE GROUP INC	EQUITY US CM	78648T100	24,316	288	SH		SOLE	8	288	0	0
SAGE THERAPEUTICS INC	EQUITY US CM	78667J108	308,769	10,751	SH		DFND	1	0	0	10,751
SAGE THERAPEUTICS INC	EQUITY US CM	78667J108	226,917	7,901	SH		DFND	7	0	0	7,901
SAGE THERAPEUTICS INC	EQUITY US CM	78667J108	6,309,554	219,692	SH		SOLE	7	216,960	0	2,732
SAGE THERAPEUTICS INC	EQUITY US CM	78667J108	544,043	18,943	SH		DFND	8	14,150	0	4,793
SAGE THERAPEUTICS INC	EQUITY US CM	78667J108	18,754	653	SH		SOLE	8	653	0	0
SAIA INC	EQUITY US CM	78709Y105	355,860	4,839	SH		DFND	2	4,839	0	0
SAIA INC	EQUITY US CM	78709Y105	645,461	8,777	SH		SOLE	7	8,777	0	0
SAIA INC	EQUITY US CM	78709Y105	728,855	9,911	SH		DFND	8	7,111	0	2,800
SAIA INC	EQUITY US CM	78709Y105	27,063	368	SH		SOLE	8	368	0	0
SAILPOINT TECHNOLOGIES HOLDINGS	EQUITY US CM	78781P105	226,565	14,886	SH		DFND	2	14,886	0	0
SAILPOINT TECHNOLOGIES HOLDINGS	EQUITY US CM	78781P105	136,691	8,981	SH		DFND	7	0	0	8,981
SAILPOINT TECHNOLOGIES HOLDINGS	EQUITY US CM	78781P105	527,251	34,642	SH		SOLE	7	31,742	0	2,900
SAILPOINT TECHNOLOGIES HOLDINGS	EQUITY US CM	78781P105	471,622	30,987	SH		DFND	8	23,340	0	7,647
SAILPOINT TECHNOLOGIES HOLDINGS	EQUITY US CM	78781P105	18,127	1,191	SH		SOLE	8	1,191	0	0
ST JOE CO	EQUITY US CM	790148100	96,770	5,767	SH		DFND	7	0	0	5,767
ST JOE CO	EQUITY US CM	790148100	371,543	22,142	SH		SOLE	7	14,942	0	7,200
ST JOE CO	EQUITY US CM	790148100	171,341	10,211	SH		DFND	8	9,451	0	760
ST JOE CO	EQUITY US CM	790148100	671	40	SH		SOLE	8	40	0	0
SALESFORCE COM INC	EQUITY US CM	79466L302	122,697,741	852,186	SH		DFND	1	587,281	0	264,905
SALESFORCE COM INC	EQUITY US CM	79466L302	2,050,851	14,244	SH		SOLE	1	0	0	14,244
SALESFORCE COM INC	EQUITY US CM	79466L302	4,318,824	29,996	SH		DFND	2	29,996	0	0
SALESFORCE COM INC	EQUITY US CM	79466L302	1,871,308	12,997	SH		DFND	7	12,997	0	0
SALESFORCE COM INC	EQUITY US CM	79466L302	303,441,018	2,107,522	SH		SOLE	7	1,438,940	0	401,511
SALESFORCE COM INC	EQUITY US CM	79466L302	122,710,266	852,273	SH		DFND	8	448,732	9,538	394,003
SALESFORCE COM INC	EQUITY US CM	79466L302	18,860,228	130,992	SH		SOLE	8	125,456	0	5,536
SALESFORCE COM INC	EQUITY US CM	79466L302	7,499,774	52,089	SH		DFND	9	52,089	0	0
SALESFORCE COM INC	EQUITY US CM	79466L302	12,939,626	89,871	SH		DFND		36,342	0	53,529
SALESFORCE COM INC	EQUITY US CM	79466L302	117,029,103	812,815	SH		SOLE		630,327	0	182,488
SALLY BEAUTY SUPPLY CO INC	EQUITY US CM	79546E104	252,460	31,245	SH		DFND	2	31,245	0	0
SALLY BEAUTY SUPPLY CO INC	EQUITY US CM	79546E104	102,180	12,646	SH		DFND	7	0	0	12,646
SALLY BEAUTY SUPPLY CO INC	EQUITY US CM	79546E104	504,944	62,493	SH		SOLE	7	45,874	0	16,619
SALLY BEAUTY SUPPLY CO INC	EQUITY US CM	79546E104	312,995	38,737	SH		DFND	8	31,030	0	7,707
SALLY BEAUTY SUPPLY CO INC	EQUITY US CM	79546E104	5,898	730	SH		SOLE	8	730	0	0
SALLY BEAUTY SUPPLY CO INC	EQUITY US CM	79546E104	100,620	12,453	SH		DFND	9	12,453	0	0
SANDERSON FARMS INC	EQUITY US CM	800013104	440,499	3,572	SH		DFND	2	3,572	0	0
SANDERSON FARMS INC	EQUITY US CM	800013104	347,269	2,816	SH		DFND	7	0	0	2,816
SANDERSON FARMS INC	EQUITY US CM	800013104	1,241,709	10,069	SH		SOLE	7	6,947	0	3,122
SANDERSON FARMS INC	EQUITY US CM	800013104	1,079,667	8,755	SH		DFND	8	6,878	0	1,877
SANDERSON FARMS INC	EQUITY US CM	800013104	25,651	208	SH		SOLE	8	208	0	0
SANDSTORM GOLD LTD	EQUITY CA	80013R206	81,231	16,400	SH		DFND	2	16,400	0	0
SANDSTORM GOLD LTD	EQUITY CA	80013R206	392,781	79,300	SH		SOLE	7	79,300	0	0
SANDSTORM GOLD LTD	EQUITY CA	80013R206	397,179	80,188	SH		DFND	8	57,588	0	22,600
SANDY SPRING BANCORP INC	EQUITY US CM	800363103	68,395	3,021	SH		DFND	7	0	0	3,021
SANDY SPRING BANCORP INC	EQUITY US CM	800363103	282,321	12,470	SH		SOLE	7	12,470	0	0
SANDY SPRING BANCORP INC	EQUITY US CM	800363103	274,488	12,124	SH		DFND	8	10,376	0	1,748
SANDY SPRING BANCORP INC	EQUITY US CM	800363103	6,973	308	SH		SOLE	8	308	0	0
JOHN B SANFILLIPO	EQUITY US CM	800422107	68,391	765	SH		DFND	7	0	0	765
JOHN B SANFILLIPO	EQUITY US CM	800422107	236,731	2,648	SH		SOLE	7	2,648	0	0
JOHN B SANFILLIPO	EQUITY US CM	800422107	478,379	5,351	SH		DFND	8	5,143	0	208
JOHN B SANFILLIPO	EQUITY US CM	800422107	18,148	203	SH		SOLE	8	203	0	0
SANGAMO THERAPEUTICS INC	EQUITY US CM	800677106	4,528,669	710,937	SH		SOLE	7	709,210	0	1,727
SANGAMO THERAPEUTICS INC	EQUITY US CM	800677106	320,577	50,326	SH		DFND	8	41,583	0	8,743
SANGAMO THERAPEUTICS INC	EQUITY US CM	800677106	8,867	1,392	SH		SOLE	8	1,392	0	0
SANMINA CORP	EQUITY US CM	801056102	515,019	18,879	SH		DFND	2	18,879	0	0
SANMINA CORP	EQUITY US CM	801056102	867,231	31,790	SH		SOLE	7	28,507	0	3,283
SANMINA CORP	EQUITY US CM	801056102	776,743	28,473	SH		DFND	8	18,654	0	9,819
SANMINA CORP	EQUITY US CM	801056102	17,814	653	SH		SOLE	8	653	0	0
SANMINA CORP	EQUITY US CM	801056102	1,036,640	38,000	SH		SOLE		0	0	38,000
SANTANDER CONSUMER USA HOLDI	EQUITY US CM	80283M101	306,841	22,059	SH		DFND	1	0	0	22,059
SANTANDER CONSUMER USA HOLDI	EQUITY US CM	80283M101	187,868	13,506	SH		DFND	2	13,506	0	0
SANTANDER CONSUMER USA HOLDI	EQUITY US CM	80283M101	271,426	19,513	SH		DFND	8	17,613	0	1,900
SANTANDER CONSUMER USA HOLDI	EQUITY US CM	80283M101	236,164	16,978	SH		DFND	9	16,978	0	0
SANTANDER CONSUMER USA HOLDI	EQUITY US CM	80283M101	177,366	12,751	SH		DFND		12,751	0	0
SAREPTA THERAPEUTICS INC	EQUITY US CM	803607100	2,304,835	23,562	SH		DFND	1	0	0	23,562
SAREPTA THERAPEUTICS INC	EQUITY US CM	803607100	494,284	5,053	SH		DFND	2	5,053	0	0
SAREPTA THERAPEUTICS INC	EQUITY US CM	803607100	13,988	143	SH		DFND	7	143	0	0
SAREPTA THERAPEUTICS INC	EQUITY US CM	803607100	35,818,162	366,164	SH		SOLE	7	313,937	0	28,107
SAREPTA THERAPEUTICS INC	EQUITY US CM	803607100	3,176,997	32,478	SH		DFND	8	11,049	942	20,487
SAREPTA THERAPEUTICS INC	EQUITY US CM	803607100	189,673	1,939	SH		SOLE	8	1,452	0	487
SAREPTA THERAPEUTICS INC	EQUITY US CM	803607100	459,265	4,695	SH		DFND		373	0	4,322
SAREPTA THERAPEUTICS INC	EQUITY US CM	803607100	2,134,922	21,825	SH		SOLE		19,695	0	2,130
SAUL CENTERS INC	REST INV TS	804395101	889,350	27,164	SH		SOLE	7	19,975	0	7,189
SAUL CENTERS INC	REST INV TS	804395101	216,412	6,610	SH		DFND	8	3,816	0	2,794
SAUL CENTERS INC	REST INV TS	804395101	24,457	747	SH		SOLE	8	747	0	0
SCANSOURCE INC	EQUITY US CM	806037107	18,545	867	SH		DFND	7	0	0	867
SCANSOURCE INC	EQUITY US CM	806037107	324,273	15,160	SH		SOLE	7	9,543	0	5,617
HENRY SCHEIN CORP	EQUITY US CM	806407102	2,354,030	46,596	SH		DFND	1	0	0	46,596
HENRY SCHEIN CORP	EQUITY US CM	806407102	1,431,080	28,327	SH		DFND	2	28,327	0	0
HENRY SCHEIN CORP	EQUITY US CM	806407102	172,071	3,406	SH		DFND	7	3,406	0	0
HENRY SCHEIN CORP	EQUITY US CM	806407102	12,282,675	243,125	SH		SOLE	7	129,525	0	64,070
HENRY SCHEIN CORP	EQUITY US CM	806407102	20,855,767	412,822	SH		DFND	8	167,847	1,936	243,039
HENRY SCHEIN CORP	EQUITY US CM	806407102	1,216,876	24,087	SH		SOLE	8	23,105	0	982
HENRY SCHEIN CORP	EQUITY US CM	806407102	1,252,088	24,784	SH		DFND	9	24,784	0	0
HENRY SCHEIN CORP	EQUITY US CM	806407102	2,156,194	42,680	SH		DFND		31,650	0	11,030
HENRY SCHEIN CORP	EQUITY US CM	806407102	6,481,413	128,294	SH		SOLE		117,908	0	10,386
SCHLUMBERGER LTD	EQUITY US CM	806857108	6,116,555	453,414	SH		DFND	1	0	0	453,414
SCHLUMBERGER LTD	EQUITY US CM	806857108	1,959,018	145,220	SH		DFND	2	145,220	0	0
SCHLUMBERGER LTD	EQUITY US CM	806857108	47,741	3,539	SH		DFND	7	3,539	0	0
SCHLUMBERGER LTD	EQUITY US CM	806857108	31,181,946	2,311,486	SH		SOLE	7	1,266,590	0	595,479
SCHLUMBERGER LTD	EQUITY US CM	806857108	15,856,362	1,175,416	SH		DFND	8	691,813	14,295	469,308
SCHLUMBERGER LTD	EQUITY US CM	806857108	882,340	65,407	SH		SOLE	8	56,627	0	8,780
SCHLUMBERGER LTD	EQUITY US CM	806857108	2,942,587	218,131	SH		DFND	9	218,131	0	0
SCHLUMBERGER LTD	EQUITY US CM	806857108	1,471,071	109,049	SH		DFND		26,162	0	82,887
SCHLUMBERGER LTD	EQUITY US CM	806857108	8,333,097	617,724	SH		SOLE		463,329	0	154,395
SCHNITZER STEEL INDS INC A	EQUITY US CM	806882106	148,043	11,353	SH		DFND	8	6,969	0	4,384
SCHNITZER STEEL INDS INC A	EQUITY US CM	806882106	12,675	972	SH		SOLE	8	972	0	0
SCHNEIDR NATIONAL INC	EQUITY US CM	80689H102	241,750	12,500	SH		DFND	7	0	0	12,500
SCHNEIDR NATIONAL INC	EQUITY US CM	80689H102	473,830	24,500	SH		SOLE	7	24,500	0	0
SCHNEIDR NATIONAL INC	EQUITY US CM	80689H102	275,730	14,257	SH		DFND	8	11,457	0	2,800
SCHNEIDR NATIONAL INC	EQUITY US CM	80689H102	18,315	947	SH		SOLE	8	947	0	0
SCHNEIDR NATIONAL INC	EQUITY US CM	80689H102	554,072	28,649	SH		DFND		28,649	0	0
SCHOLASTIC CORP	EQUITY US CM	807066105	55,670	2,184	SH		DFND	7	0	0	2,184
SCHOLASTIC CORP	EQUITY US CM	807066105	242,130	9,499	SH		SOLE	7	9,499	0	0
SCHOLASTIC CORP	EQUITY US CM	807066105	210,547	8,260	SH		DFND	8	7,131	0	1,129
SCHOLASTIC CORP	EQUITY US CM	807066105	10,757	422	SH		SOLE	8	422	0	0
CHARLES SCHWAB CORP	EQUITY US CM	808513105	12,300,919	365,881	SH		DFND	1	0	0	365,881
CHARLES SCHWAB CORP	EQUITY US CM	808513105	4,007,336	119,195	SH		SOLE	1	119,195	0	0
CHARLES SCHWAB CORP	EQUITY US CM	808513105	2,723,993	81,023	SH		DFND	2	81,023	0	0
CHARLES SCHWAB CORP	EQUITY US CM	808513105	100,726	2,996	SH		DFND	7	2,996	0	0
CHARLES SCHWAB CORP	EQUITY US CM	808513105	62,174,306	1,849,325	SH		SOLE	7	1,021,711	0	459,054
CHARLES SCHWAB CORP	EQUITY US CM	808513105	35,670,416	1,060,988	SH		DFND	8	530,854	13,280	516,854
CHARLES SCHWAB CORP	EQUITY US CM	808513105	5,636,258	167,646	SH		SOLE	8	159,897	0	7,749
CHARLES SCHWAB CORP	EQUITY US CM	808513105	3,398,646	101,090	SH		DFND	9	101,090	0	0
CHARLES SCHWAB CORP	EQUITY US CM	808513105	2,500,589	74,378	SH		DFND		12,664	0	61,714
CHARLES SCHWAB CORP	EQUITY US CM	808513105	33,416,734	993,954	SH		SOLE		912,024	0	81,930
SCHWAB US REIT ETF	FUNDS REAL	808524847	4,775,948	145,875	SH		DFND	2	0	145,875	0
SCHWEITZER MAUDUIT INTL INC	EQUITY US CM	808541106	65,961	2,371	SH		DFND	7	0	0	2,371
SCHWEITZER MAUDUIT INTL INC	EQUITY US CM	808541106	297,646	10,699	SH		SOLE	7	9,699	0	1,000
SCHWEITZER MAUDUIT INTL INC	EQUITY US CM	808541106	307,689	11,060	SH		DFND	8	11,060	0	0
SCHWEITZER MAUDUIT INTL INC	EQUITY US CM	808541106	7,706	277	SH		SOLE	8	277	0	0
SCIENCE APPLICATIONS INTL CORP	EQUITY US CM	808625107	956,010	12,810	SH		DFND	2	12,810	0	0
SCIENCE APPLICATIONS INTL CORP	EQUITY US CM	808625107	1,840,898	24,667	SH		SOLE	7	19,488	0	5,179
SCIENCE APPLICATIONS INTL CORP	EQUITY US CM	808625107	1,411,179	18,909	SH		DFND	8	15,249	0	3,660
SCIENCE APPLICATIONS INTL CORP	EQUITY US CM	808625107	60,003	804	SH		SOLE	8	804	0	0
SCIENTIFIC GAMES CORP	EQUITY US CM	80874P109	129,854	13,387	SH		DFND	2	13,387	0	0
SCIENTIFIC GAMES CORP	EQUITY US CM	80874P109	69,889	7,205	SH		DFND	7	0	0	7,205
SCIENTIFIC GAMES CORP	EQUITY US CM	80874P109	239,726	24,714	SH		SOLE	7	18,569	0	6,145
SCIENTIFIC GAMES CORP	EQUITY US CM	80874P109	177,656	18,315	SH		DFND	8	13,554	0	4,761
SCIENTIFIC GAMES CORP	EQUITY US CM	80874P109	3,647	376	SH		SOLE	8	376	0	0
SCOTTS MIRACLE GRO CLASS A NPV	EQUITY US CM	810186106	1,185,792	11,580	SH		DFND	1	0	0	11,580
SCOTTS MIRACLE GRO CLASS A NPV	EQUITY US CM	810186106	876,954	8,564	SH		DFND	2	8,564	0	0
SCOTTS MIRACLE GRO CLASS A NPV	EQUITY US CM	810186106	2,139,034	20,889	SH		SOLE	7	16,404	0	4,485
SCOTTS MIRACLE GRO CLASS A NPV	EQUITY US CM	810186106	1,880,678	18,366	SH		DFND	8	14,666	0	3,700
SCOTTS MIRACLE GRO CLASS A NPV	EQUITY US CM	810186106	42,496	415	SH		SOLE	8	415	0	0
SCOTTS MIRACLE GRO CLASS A NPV	EQUITY US CM	810186106	3,088,179	30,158	SH		DFND		30,158	0	0
EW SCRIPPS CO CL A	EQUITY US CM	811054402	150,385	19,945	SH		DFND	7	0	0	19,945
EW SCRIPPS CO CL A	EQUITY US CM	811054402	170,366	22,595	SH		SOLE	7	22,595	0	0
EW SCRIPPS CO CL A	EQUITY US CM	811054402	132,681	17,597	SH		DFND	8	10,997	0	6,600
EW SCRIPPS CO CL A	EQUITY US CM	811054402	8,181	1,085	SH		SOLE	8	1,085	0	0
SEA LTD	CONV BD US	81141RAB6	5,322,834	2,301,000	PRN		SOLE	7	2,301,000	0	0
SEA LTD	CONV BD US	81141RAB6	36,316,026	15,699,000	PRN		SOLE		15,699,000	0	0
SEABOARD CORP DEL COM	EQUITY US CM	811543107	419,107	149	SH		SOLE	7	125	0	24
SEABOARD CORP DEL COM	EQUITY US CM	811543107	399,418	142	SH		DFND	8	131	0	11
SEABOARD CORP DEL COM	EQUITY US CM	811543107	2,813	1	SH		SOLE	8	1	0	0
SEACOAST BANKING CORP FL	EQUITY US CM	811707801	73,222	3,999	SH		DFND	7	0	0	3,999
SEACOAST BANKING CORP FL	EQUITY US CM	811707801	344,356	18,807	SH		SOLE	7	18,807	0	0
SEACOAST BANKING CORP FL	EQUITY US CM	811707801	330,880	18,071	SH		DFND	8	14,771	0	3,300
SEACOAST BANKING CORP FL	EQUITY US CM	811707801	20,269	1,107	SH		SOLE	8	1,107	0	0
SEACOR HOLDINGS INC	EQUITY US CM	811904101	258,304	9,581	SH		SOLE	7	9,581	0	0
SEACOR HOLDINGS INC	CORP BOND US	811904AN1	2,866,312	3,734,000	PRN		SOLE	7	3,734,000	0	0
SEACOR HOLDINGS INC	CORP BOND US	811904AN1	17,427,390	22,703,000	PRN		SOLE		22,703,000	0	0
SEABRIDGE GOLD INC COM NPV	EQUITY CA	811916105	142,042	15,398	SH		SOLE	7	15,398	0	0
SEABRIDGE GOLD INC COM NPV	EQUITY CA	811916105	260,810	28,273	SH		DFND	8	28,073	0	200
SEALED AIR CORP NEW	EQUITY US CM	81211K100	1,601,727	64,821	SH		DFND	1	716	0	64,105
SEALED AIR CORP NEW	EQUITY US CM	81211K100	533,019	21,571	SH		DFND	2	21,571	0	0
SEALED AIR CORP NEW	EQUITY US CM	81211K100	10,428	422	SH		DFND	7	422	0	0
SEALED AIR CORP NEW	EQUITY US CM	81211K100	6,060,795	245,277	SH		SOLE	7	127,419	0	64,784
SEALED AIR CORP NEW	EQUITY US CM	81211K100	2,512,982	101,699	SH		DFND	8	61,558	1,675	38,466
SEALED AIR CORP NEW	EQUITY US CM	81211K100	161,554	6,538	SH		SOLE	8	5,599	0	939
SEALED AIR CORP NEW	EQUITY US CM	81211K100	703,716	28,479	SH		DFND	9	28,479	0	0
SEALED AIR CORP NEW	EQUITY US CM	81211K100	899,444	36,400	SH		DFND		25,367	0	11,033
SEALED AIR CORP NEW	EQUITY US CM	81211K100	1,468,886	59,445	SH		SOLE		54,998	0	4,447
SEATTLE GENETICS INC	EQUITY US CM	812578102	4,092,759	35,472	SH		DFND	1	0	0	35,472
SEATTLE GENETICS INC	EQUITY US CM	812578102	924,425	8,012	SH		DFND	2	8,012	0	0
SEATTLE GENETICS INC	EQUITY US CM	812578102	33,922	294	SH		DFND	7	294	0	0
SEATTLE GENETICS INC	EQUITY US CM	812578102	64,914,057	562,611	SH		SOLE	7	477,560	0	48,056
SEATTLE GENETICS INC	EQUITY US CM	812578102	9,113,751	78,989	SH		DFND	8	43,787	1,476	33,726
SEATTLE GENETICS INC	EQUITY US CM	812578102	400,830	3,474	SH		SOLE	8	2,615	0	859
SEATTLE GENETICS INC	EQUITY US CM	812578102	849,773	7,365	SH		DFND		648	0	6,717
SEATTLE GENETICS INC	EQUITY US CM	812578102	4,077,530	35,340	SH		SOLE		31,254	0	4,086
SEAWORLD ENTERTAINMENT INC	EQUITY US CM	81282V100	92,083	8,356	SH		DFND	7	0	0	8,356
SEAWORLD ENTERTAINMENT INC	EQUITY US CM	81282V100	331,272	30,061	SH		SOLE	7	22,687	0	7,374
SEAWORLD ENTERTAINMENT INC	EQUITY US CM	81282V100	167,316	15,183	SH		DFND	8	13,622	0	1,561
SEAWORLD ENTERTAINMENT INC	EQUITY US CM	81282V100	4,617	419	SH		SOLE	8	419	0	0
SELECT ENERGY SERVICES INC	EQUITY US CM	81617J301	19,596	6,067	SH		DFND	7	0	0	6,067
SELECT ENERGY SERVICES INC	EQUITY US CM	81617J301	77,197	23,900	SH		SOLE	7	23,900	0	0
SELECT ENERGY SERVICES INC	EQUITY US CM	81617J301	57,484	17,797	SH		DFND	8	8,466	0	9,331
SELECT ENERGY SERVICES INC	EQUITY US CM	81617J301	3,159	978	SH		SOLE	8	978	0	0
SELECT MED HLDGS	EQUITY US CM	81619Q105	345,450	23,030	SH		DFND	2	23,030	0	0
SELECT MED HLDGS	EQUITY US CM	81619Q105	213,060	14,204	SH		DFND	7	0	0	14,204
SELECT MED HLDGS	EQUITY US CM	81619Q105	1,019,160	67,944	SH		SOLE	7	56,244	0	11,700
SELECT MED HLDGS	EQUITY US CM	81619Q105	616,170	41,078	SH		DFND	8	34,219	0	6,859
SELECT MED HLDGS	EQUITY US CM	81619Q105	20,700	1,380	SH		SOLE	8	1,380	0	0
SELECTIVE INSURANCE GROUP INC	EQUITY US CM	816300107	636,607	12,809	SH		DFND	2	12,809	0	0
SELECTIVE INSURANCE GROUP INC	EQUITY US CM	816300107	206,156	4,148	SH		DFND	7	0	0	4,148
SELECTIVE INSURANCE GROUP INC	EQUITY US CM	816300107	1,197,124	24,087	SH		SOLE	7	24,087	0	0
SELECTIVE INSURANCE GROUP INC	EQUITY US CM	816300107	996,833	20,057	SH		DFND	8	16,027	0	4,030
SELECTIVE INSURANCE GROUP INC	EQUITY US CM	816300107	31,410	632	SH		SOLE	8	632	0	0
SEMTECH CORP	EQUITY US CM	816850101	446,138	11,897	SH		DFND	2	11,897	0	0
SEMTECH CORP	EQUITY US CM	816850101	282,150	7,524	SH		DFND	7	0	0	7,524
SEMTECH CORP	EQUITY US CM	816850101	985,200	26,272	SH		SOLE	7	24,304	0	1,968
SEMTECH CORP	EQUITY US CM	816850101	1,124,588	29,989	SH		DFND	8	23,385	0	6,604
SEMTECH CORP	EQUITY US CM	816850101	29,175	778	SH		SOLE	8	778	0	0
SEMTECH CORP	EQUITY US CM	816850101	750,000	20,000	SH		SOLE		0	0	20,000
SEMPRA ENERGY	EQUITY US CM	816851109	9,542,231	84,452	SH		DFND	1	0	0	84,452
SEMPRA ENERGY	EQUITY US CM	816851109	2,943,390	26,050	SH		DFND	2	26,050	0	0
SEMPRA ENERGY	EQUITY US CM	816851109	86,098	762	SH		DFND	7	762	0	0
SEMPRA ENERGY	EQUITY US CM	816851109	50,684,603	448,576	SH		SOLE	7	241,893	0	118,143
SEMPRA ENERGY	EQUITY US CM	816851109	38,457,051	340,358	SH		DFND	8	138,511	3,249	198,598
SEMPRA ENERGY	EQUITY US CM	816851109	7,674,507	67,922	SH		SOLE	8	66,193	0	1,729
SEMPRA ENERGY	EQUITY US CM	816851109	8,438,206	74,681	SH		DFND	9	74,681	0	0
SEMPRA ENERGY	EQUITY US CM	816851109	3,990,920	35,321	SH		DFND		12,745	0	22,576
SEMPRA ENERGY	EQUITY US CM	816851109	32,281,469	285,702	SH		SOLE		252,892	0	32,810
SENSIENT TECH CORP	EQUITY US CM	81725T100	386,108	8,874	SH		DFND	2	8,874	0	0
SENSIENT TECH CORP	EQUITY US CM	81725T100	288,776	6,637	SH		DFND	7	0	0	6,637
SENSIENT TECH CORP	EQUITY US CM	81725T100	852,013	19,582	SH		SOLE	7	17,418	0	2,164
SENSIENT TECH CORP	EQUITY US CM	81725T100	579,684	13,323	SH		DFND	8	10,770	0	2,553
SENSIENT TECH CORP	EQUITY US CM	81725T100	14,228	327	SH		SOLE	8	327	0	0
SERITAGE GROWTH PROP A REIT	REST INV TS	81752R100	204,501	22,448	SH		DFND	7	0	0	22,448
SERITAGE GROWTH PROP A REIT	REST INV TS	81752R100	706,954	77,602	SH		SOLE	7	57,321	0	20,281
SERITAGE GROWTH PROP A REIT	REST INV TS	81752R100	221,118	24,272	SH		DFND	8	10,878	0	13,394
SERITAGE GROWTH PROP A REIT	REST INV TS	81752R100	5,931	651	SH		SOLE	8	651	0	0
SERVICE CORP INTERNATIONAL	EQUITY US CM	817565104	2,114,052	54,054	SH		DFND	1	0	0	54,054
SERVICE CORP INTERNATIONAL	EQUITY US CM	817565104	530,996	13,577	SH		DFND	2	13,577	0	0
SERVICE CORP INTERNATIONAL	EQUITY US CM	817565104	763,701	19,527	SH		DFND	7	0	0	19,527
SERVICE CORP INTERNATIONAL	EQUITY US CM	817565104	3,303,700	84,472	SH		SOLE	7	74,525	0	9,947
SERVICE CORP INTERNATIONAL	EQUITY US CM	817565104	2,780,682	71,099	SH		DFND	8	57,421	0	13,678
SERVICE CORP INTERNATIONAL	EQUITY US CM	817565104	83,304	2,130	SH		SOLE	8	2,130	0	0
SERVICE CORP INTERNATIONAL	EQUITY US CM	817565104	211,663	5,412	SH		DFND	9	5,412	0	0
SERVICE CORP INTERNATIONAL	EQUITY US CM	817565104	781,027	19,970	SH		DFND		19,970	0	0
SERVICE PROPERTIES TRUST	REST INV TS	81761L102	167,821	31,078	SH		DFND	1	0	0	31,078
SERVICE PROPERTIES TRUST	REST INV TS	81761L102	336,037	62,229	SH		DFND	2	62,229	0	0
SERVICE PROPERTIES TRUST	REST INV TS	81761L102	442,633	81,969	SH		DFND	7	0	0	81,969
SERVICE PROPERTIES TRUST	REST INV TS	81761L102	2,145,506	397,316	SH		SOLE	7	277,163	0	120,153
SERVICE PROPERTIES TRUST	REST INV TS	81761L102	649,151	120,213	SH		DFND	8	47,134	0	73,079
SERVICE PROPERTIES TRUST	REST INV TS	81761L102	13,970	2,587	SH		SOLE	8	2,587	0	0
SERVICE PROPERTIES TRUST	REST INV TS	81761L102	118,406	21,927	SH		DFND		21,927	0	0
SERVICEMASTER GLOBAL HOLDING	EQUITY US CM	81761R109	1,056,753	39,139	SH		DFND	1	0	0	39,139
SERVICEMASTER GLOBAL HOLDING	EQUITY US CM	81761R109	236,277	8,751	SH		DFND	2	8,751	0	0
SERVICEMASTER GLOBAL HOLDING	EQUITY US CM	81761R109	414,369	15,347	SH		DFND	7	0	0	15,347
SERVICEMASTER GLOBAL HOLDING	EQUITY US CM	81761R109	1,589,841	58,883	SH		SOLE	7	52,932	0	5,951
SERVICEMASTER GLOBAL HOLDING	EQUITY US CM	81761R109	1,313,901	48,663	SH		DFND	8	39,136	0	9,527
SERVICEMASTER GLOBAL HOLDING	EQUITY US CM	81761R109	43,767	1,621	SH		SOLE	8	1,621	0	0
SERVICENOW INC	EQUITY US CM	81762P102	57,959,659	202,246	SH		DFND	1	144,177	0	58,069
SERVICENOW INC	EQUITY US CM	81762P102	3,181,611	11,102	SH		DFND	2	11,102	0	0
SERVICENOW INC	EQUITY US CM	81762P102	1,554,983	5,426	SH		DFND	7	5,426	0	0
SERVICENOW INC	EQUITY US CM	81762P102	115,405,479	402,699	SH		SOLE	7	255,076	0	87,938
SERVICENOW INC	EQUITY US CM	81762P102	46,556,354	162,455	SH		DFND	8	98,279	2,147	62,029
SERVICENOW INC	EQUITY US CM	81762P102	1,802,302	6,289	SH		SOLE	8	5,062	0	1,227
SERVICENOW INC	EQUITY US CM	81762P102	3,359,004	11,721	SH		DFND	9	11,721	0	0
SERVICENOW INC	EQUITY US CM	81762P102	90,021,943	314,125	SH		DFND		12,554	0	9,973
SERVICENOW INC	EQUITY US CM	81762P102	18,105,552	63,178	SH		SOLE		57,015	0	6,163
SERVICENOW INC	CONV BD US	81762PAC6	5,392,644	2,530,000	PRN		SOLE	7	2,530,000	0	0
SERVICENOW INC	CONV BD US	81762PAC6	38,302,696	17,970,000	PRN		SOLE		17,970,000	0	0
SERVISFIRST BANCSHARES INC	EQUITY US CM	81768T108	248,399	8,472	SH		DFND	2	8,472	0	0
SERVISFIRST BANCSHARES INC	EQUITY US CM	81768T108	267,545	9,125	SH		DFND	7	0	0	9,125
SERVISFIRST BANCSHARES INC	EQUITY US CM	81768T108	421,152	14,364	SH		SOLE	7	14,364	0	0
SERVISFIRST BANCSHARES INC	EQUITY US CM	81768T108	686,645	23,419	SH		DFND	8	19,021	0	4,398
SERVISFIRST BANCSHARES INC	EQUITY US CM	81768T108	28,089	958	SH		SOLE	8	958	0	0
SHAKE SHACK INC CLASS A	EQUITY US CM	819047101	216,477	5,736	SH		DFND	2	5,736	0	0
SHAKE SHACK INC CLASS A	EQUITY US CM	819047101	149,790	3,969	SH		DFND	7	0	0	3,969
SHAKE SHACK INC CLASS A	EQUITY US CM	819047101	508,810	13,482	SH		SOLE	7	13,395	0	87
SHAKE SHACK INC CLASS A	EQUITY US CM	819047101	383,212	10,154	SH		DFND	8	8,444	0	1,710
SHAKE SHACK INC CLASS A	EQUITY US CM	819047101	10,454	277	SH		SOLE	8	277	0	0
SHENANDOAH TELECOMMUN CO	EQUITY US CM	82312B106	382,919	7,775	SH		DFND	2	7,775	0	0
SHENANDOAH TELECOMMUN CO	EQUITY US CM	82312B106	1,140,827	23,164	SH		SOLE	7	19,933	0	3,231
SHENANDOAH TELECOMMUN CO	EQUITY US CM	82312B106	1,111,868	22,576	SH		DFND	8	17,628	0	4,948
SHENANDOAH TELECOMMUN CO	EQUITY US CM	82312B106	36,297	737	SH		SOLE	8	737	0	0
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	28,098,269	61,147	SH		DFND	1	36,097	0	25,050
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	1,152,476	2,508	SH		SOLE	1	0	0	2,508
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	2,758,039	6,002	SH		DFND	2	6,002	0	0
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	101,094	220	SH		DFND	7	220	0	0
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	60,629,068	131,940	SH		SOLE	7	70,616	0	35,633
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	32,662,682	71,080	SH		DFND	8	41,776	923	28,381
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	1,797,642	3,912	SH		SOLE	8	3,383	0	529
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	530,286	1,154	SH		DFND	9	1,154	0	0
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	4,102,595	8,928	SH		DFND		3,405	0	5,523
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	12,594,984	27,409	SH		SOLE		24,859	0	2,550
SHIP FINANCE INTERNATIONAL LTD	CONV BD US	824689AG8	1,273,167	1,400,000	PRN		SOLE	7	1,400,000	0	0
SHIP FINANCE INTERNATIONAL LTD	CONV BD US	824689AG8	9,548,753	10,500,000	PRN		SOLE		10,500,000	0	0
SHOCKWAVE MEDICAL INC	EQUITY US CM	82489T104	205,716	6,200	SH		DFND	7	0	0	6,200
SHOCKWAVE MEDICAL INC	EQUITY US CM	82489T104	76,314	2,300	SH		SOLE	7	2,300	0	0
SHOPIFY INC A	NON US EQTY	82509L107	1,667,720	4,000	SH		DFND	2	4,000	0	0
SHUTTERSTOCK INC	EQUITY US CM	825690100	90,756	2,822	SH		DFND	7	0	0	2,822
SHUTTERSTOCK INC	EQUITY US CM	825690100	345,913	10,756	SH		SOLE	7	9,456	0	1,300
SHUTTERSTOCK INC	EQUITY US CM	825690100	222,676	6,924	SH		DFND	8	4,124	0	2,800
SHUTTERSTOCK INC	EQUITY US CM	825690100	14,729	458	SH		SOLE	8	458	0	0
SIENTRA INC	EQUITY US CM	82621J105	1,117,586	561,601	SH		DFND	1	561,601	0	0
SIENTRA INC	EQUITY US CM	82621J105	691,690	347,583	SH		SOLE	1	347,583	0	0
SIGNATURE BANK	EQUITY US CM	82669G104	1,468,163	18,263	SH		DFND	1	0	0	18,263
SIGNATURE BANK	EQUITY US CM	82669G104	407,497	5,069	SH		DFND	2	5,069	0	0
SIGNATURE BANK	EQUITY US CM	82669G104	11,576	144	SH		DFND	7	144	0	0
SIGNATURE BANK	EQUITY US CM	82669G104	6,600,341	82,104	SH		SOLE	7	47,835	0	18,310
SIGNATURE BANK	EQUITY US CM	82669G104	2,569,344	31,961	SH		DFND	8	8,793	578	22,590
SIGNATURE BANK	EQUITY US CM	82669G104	540,302	6,721	SH		SOLE	8	6,350	0	371
SIGNATURE BANK	EQUITY US CM	82669G104	640,949	7,973	SH		DFND		4,537	0	3,436
SIGNATURE BANK	EQUITY US CM	82669G104	3,455,564	42,985	SH		SOLE		41,737	0	1,248
SIGA TECHNOLOGIES INC	EQUITY US CM	826917106	70,266	14,700	SH		DFND	7	0	0	14,700
SILICON LABORATORIES INC	EQUITY US CM	826919102	690,967	8,090	SH		DFND	2	8,090	0	0
SILICON LABORATORIES INC	EQUITY US CM	826919102	400,146	4,685	SH		DFND	7	0	0	4,685
SILICON LABORATORIES INC	EQUITY US CM	826919102	1,489,209	17,436	SH		SOLE	7	17,436	0	0
SILICON LABORATORIES INC	EQUITY US CM	826919102	1,435,742	16,810	SH		DFND	8	13,564	0	3,246
SILICON LABORATORIES INC	EQUITY US CM	826919102	50,734	594	SH		SOLE	8	594	0	0
SILGAN HOLDINGS INC	EQUITY US CM	827048109	793,494	27,343	SH		DFND	1	0	0	27,343
SILGAN HOLDINGS INC	EQUITY US CM	827048109	595,984	20,537	SH		DFND	2	20,537	0	0
SILGAN HOLDINGS INC	EQUITY US CM	827048109	1,171,596	40,372	SH		SOLE	7	35,841	0	4,531
SILGAN HOLDINGS INC	EQUITY US CM	827048109	779,913	26,875	SH		DFND	8	21,948	0	4,927
SILGAN HOLDINGS INC	EQUITY US CM	827048109	17,238	594	SH		SOLE	8	594	0	0
SILGAN HOLDINGS INC	EQUITY US CM	827048109	1,367,103	47,109	SH		DFND		47,109	0	0
SILK ROAD MEDICAL INC	EQUITY US CM	82710M100	25,184	800	SH		DFND	7	0	0	800
SILK ROAD MEDICAL INC	EQUITY US CM	82710M100	179,436	5,700	SH		SOLE	7	5,700	0	0
SILVERCORP METALS INC	EQUITY CA	82835P103	250,686	77,400	SH		SOLE	7	77,400	0	0
SILVERCORP METALS INC	EQUITY CA	82835P103	203,823	62,931	SH		DFND	8	39,631	0	23,300
SILVERCREST METALS INC	EQUITY CA	828363101	192,619	37,200	SH		SOLE	7	37,200	0	0
SILVERCREST METALS INC	EQUITY CA	828363101	139,804	27,000	SH		DFND	8	21,200	0	5,800
SIMMONS FIRST NATL CORP CL A	EQUITY US CM	828730200	467,231	25,393	SH		DFND	2	25,393	0	0
SIMMONS FIRST NATL CORP CL A	EQUITY US CM	828730200	772,818	42,001	SH		SOLE	7	42,001	0	0
SIMMONS FIRST NATL CORP CL A	EQUITY US CM	828730200	831,036	45,165	SH		DFND	8	34,741	0	10,424
SIMMONS FIRST NATL CORP CL A	EQUITY US CM	828730200	14,518	789	SH		SOLE	8	789	0	0
SIMON PROPERTY GROUP USD0 0001	REST INV TS	828806109	19,930,254	363,293	SH		DFND	1	224,182	0	139,111
SIMON PROPERTY GROUP USD0 0001	REST INV TS	828806109	3,677,705	67,038	SH		DFND	2	67,038	0	0
SIMON PROPERTY GROUP USD0 0001	REST INV TS	828806109	7,858,859	143,253	SH		DFND	7	718	0	142,535
SIMON PROPERTY GROUP USD0 0001	REST INV TS	828806109	60,230,410	1,097,893	SH		SOLE	7	660,805	0	341,157
SIMON PROPERTY GROUP USD0 0001	REST INV TS	828806109	25,219,032	459,698	SH		DFND	8	215,693	3,576	240,429
SIMON PROPERTY GROUP USD0 0001	REST INV TS	828806109	976,727	17,804	SH		SOLE	8	15,811	0	1,993
SIMON PROPERTY GROUP USD0 0001	REST INV TS	828806109	1,791,947	32,664	SH		DFND	9	32,664	0	0
SIMON PROPERTY GROUP USD0 0001	REST INV TS	828806109	4,324,778	78,833	SH		DFND		59,950	0	18,883
SIMON PROPERTY GROUP USD0 0001	REST INV TS	828806109	9,435,756	171,997	SH		SOLE		105,480	0	66,517
SIMPLY GOOD FOODS CO	EQUITY US CM	82900L102	275,071	14,282	SH		DFND	2	14,282	0	0
SIMPLY GOOD FOODS CO	EQUITY US CM	82900L102	185,551	9,634	SH		DFND	7	0	0	9,634
SIMPLY GOOD FOODS CO	EQUITY US CM	82900L102	647,136	33,600	SH		SOLE	7	33,600	0	0
SIMPLY GOOD FOODS CO	EQUITY US CM	82900L102	563,259	29,245	SH		DFND	8	22,761	0	6,484
SIMPLY GOOD FOODS CO	EQUITY US CM	82900L102	20,050	1,041	SH		SOLE	8	1,041	0	0
SIMPSON MANUFACTURING CO INC	EQUITY US CM	829073105	448,239	7,232	SH		DFND	2	7,232	0	0
SIMPSON MANUFACTURING CO INC	EQUITY US CM	829073105	322,172	5,198	SH		DFND	7	0	0	5,198
SIMPSON MANUFACTURING CO INC	EQUITY US CM	829073105	983,189	15,863	SH		SOLE	7	14,419	0	1,444
SIMPSON MANUFACTURING CO INC	EQUITY US CM	829073105	1,027,257	16,574	SH		DFND	8	13,972	0	2,602
SIMPSON MANUFACTURING CO INC	EQUITY US CM	829073105	26,156	422	SH		SOLE	8	422	0	0
SINCLAIR BROADCAST GROUP INC CL	EQUITY US CM	829226109	572,689	35,615	SH		DFND	1	0	0	35,615
SINCLAIR BROADCAST GROUP INC CL	EQUITY US CM	829226109	234,141	14,561	SH		DFND	2	14,561	0	0
SINCLAIR BROADCAST GROUP INC CL	EQUITY US CM	829226109	490,263	30,489	SH		SOLE	7	25,038	0	5,451
SINCLAIR BROADCAST GROUP INC CL	EQUITY US CM	829226109	473,347	29,437	SH		DFND	8	22,928	0	6,509
SINCLAIR BROADCAST GROUP INC CL	EQUITY US CM	829226109	4,937	307	SH		SOLE	8	307	0	0
SINCLAIR BROADCAST GROUP INC CL	EQUITY US CM	829226109	162,408	10,100	SH		DFND	9	10,100	0	0
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	3,194,851	646,731	SH		DFND	1	0	0	646,731
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	3,017,095	610,748	SH		DFND	2	610,748	0	0
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	133,469	27,018	SH		DFND	7	27,018	0	0
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	14,162,432	2,866,889	SH		SOLE	7	1,728,032	0	657,388
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	11,657,160	2,359,749	SH		DFND	8	1,644,178	11,458	704,113
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	213,892	43,298	SH		SOLE	8	30,946	0	12,352
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	747,378	151,291	SH		DFND	9	151,291	0	0
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	4,387,846	888,228	SH		DFND		794,196	0	94,032
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	3,000,131	607,314	SH		SOLE		488,404	0	118,910
SITE CENTERS CORP	REST INV TS	82981J109	151,731	29,123	SH		DFND	1	0	0	29,123
SITE CENTERS CORP	REST INV TS	82981J109	297,340	57,071	SH		DFND	2	57,071	0	0
SITE CENTERS CORP	REST INV TS	82981J109	384,404	73,782	SH		DFND	7	0	0	73,782
SITE CENTERS CORP	REST INV TS	82981J109	1,894,053	363,542	SH		SOLE	7	247,640	0	115,902
SITE CENTERS CORP	REST INV TS	82981J109	568,630	109,142	SH		DFND	8	47,987	0	61,155
SITE CENTERS CORP	REST INV TS	82981J109	5,955	1,143	SH		SOLE	8	1,143	0	0
SITE CENTERS CORP	REST INV TS	82981J109	59,988	11,514	SH		DFND	9	11,514	0	0
SITEONE LANDSCAPE SUPPLY INC	EQUITY US CM	82982L103	540,960	7,348	SH		DFND	2	7,348	0	0
SITEONE LANDSCAPE SUPPLY INC	EQUITY US CM	82982L103	251,265	3,413	SH		DFND	7	0	0	3,413
SITEONE LANDSCAPE SUPPLY INC	EQUITY US CM	82982L103	1,313,896	17,847	SH		SOLE	7	14,847	0	3,000
SITEONE LANDSCAPE SUPPLY INC	EQUITY US CM	82982L103	1,065,355	14,471	SH		DFND	8	11,829	0	2,642
SITEONE LANDSCAPE SUPPLY INC	EQUITY US CM	82982L103	42,111	572	SH		SOLE	8	572	0	0
SIX FLAGS ENTERTAINMENT CORP	EQUITY US CM	83001A102	576,363	45,962	SH		DFND	1	0	0	45,962
SIX FLAGS ENTERTAINMENT CORP	EQUITY US CM	83001A102	216,077	17,231	SH		DFND	2	17,231	0	0
SIX FLAGS ENTERTAINMENT CORP	EQUITY US CM	83001A102	502,578	40,078	SH		SOLE	7	36,304	0	3,774
SIX FLAGS ENTERTAINMENT CORP	EQUITY US CM	83001A102	370,645	29,557	SH		DFND	8	22,813	0	6,744
SIX FLAGS ENTERTAINMENT CORP	EQUITY US CM	83001A102	10,847	865	SH		SOLE	8	865	0	0
SKECHERS U S A INC	EQUITY US CM	830566105	904,328	38,093	SH		DFND	1	0	0	38,093
SKECHERS U S A INC	EQUITY US CM	830566105	683,546	28,793	SH		DFND	2	28,793	0	0
SKECHERS U S A INC	EQUITY US CM	830566105	1,482,705	62,456	SH		SOLE	7	55,950	0	6,506
SKECHERS U S A INC	EQUITY US CM	830566105	1,359,803	57,279	SH		DFND	8	44,633	0	12,646
SKECHERS U S A INC	EQUITY US CM	830566105	39,385	1,659	SH		SOLE	8	1,659	0	0
SKYLINE CORP	EQUITY US CM	830830105	61,152	3,900	SH		DFND	7	0	0	3,900
SKYLINE CORP	EQUITY US CM	830830105	348,096	22,200	SH		SOLE	7	18,300	0	3,900
SKYLINE CORP	EQUITY US CM	830830105	459,753	29,321	SH		DFND	8	22,821	0	6,500
SKYLINE CORP	EQUITY US CM	830830105	7,793	497	SH		SOLE	8	497	0	0
SKYLINE CORP	EQUITY US CM	830830105	627,200	40,000	SH		SOLE		0	0	40,000
SKYWEST INC	EQUITY US CM	830879102	347,620	13,273	SH		DFND	2	13,273	0	0
SKYWEST INC	EQUITY US CM	830879102	222,143	8,482	SH		SOLE	7	6,233	0	2,249
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	4,866,026	54,442	SH		DFND	1	3,524	0	50,918
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	1,411,131	15,788	SH		DFND	2	15,788	0	0
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	39,417	441	SH		DFND	7	441	0	0
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	30,003,347	335,683	SH		SOLE	7	215,702	0	65,704
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	35,288,743	394,817	SH		DFND	8	203,966	1,863	188,988
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	780,109	8,728	SH		SOLE	8	7,608	0	1,120
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	2,179,621	24,386	SH		DFND	9	24,386	0	0
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	5,358,421	59,951	SH		DFND		51,489	0	8,462
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	5,650,604	63,220	SH		SOLE		55,363	0	7,857
SLEEP NUMBER CORP	EQUITY US CM	83125X103	39,086	2,040	SH		DFND	7	0	0	2,040
SLEEP NUMBER CORP	EQUITY US CM	83125X103	206,085	10,756	SH		SOLE	7	10,756	0	0
SLEEP NUMBER CORP	EQUITY US CM	83125X103	222,294	11,602	SH		DFND	8	7,902	0	3,700
SLEEP NUMBER CORP	EQUITY US CM	83125X103	8,277	432	SH		SOLE	8	432	0	0
SMITH AO CORP	EQUITY US CM	831865209	1,935,456	51,189	SH		DFND	1	0	0	51,189
SMITH AO CORP	EQUITY US CM	831865209	547,867	14,490	SH		DFND	2	14,490	0	0
SMITH AO CORP	EQUITY US CM	831865209	8,507	225	SH		DFND	7	225	0	0
SMITH AO CORP	EQUITY US CM	831865209	8,818,048	233,220	SH		SOLE	7	125,463	0	59,516
SMITH AO CORP	EQUITY US CM	831865209	4,996,818	132,156	SH		DFND	8	91,092	1,887	39,177
SMITH AO CORP	EQUITY US CM	831865209	138,347	3,659	SH		SOLE	8	2,864	0	795
SMITH AO CORP	EQUITY US CM	831865209	396,060	10,475	SH		DFND	9	10,475	0	0
SMITH AO CORP	EQUITY US CM	831865209	2,020,945	53,450	SH		DFND		41,828	0	11,622
SMITH AO CORP	EQUITY US CM	831865209	2,189,539	57,909	SH		SOLE		50,768	0	7,141
SMARTSHEET INC CLASS A	EQUITY US CM	83200N103	6,677,506	160,865	SH		DFND	1	134,700	0	26,165
SMARTSHEET INC CLASS A	EQUITY US CM	83200N103	3,561,558	85,800	SH		SOLE	1	85,800	0	0
SMARTSHEET INC CLASS A	EQUITY US CM	83200N103	691,391	16,656	SH		DFND	2	16,656	0	0
SMARTSHEET INC CLASS A	EQUITY US CM	83200N103	464,912	11,200	SH		DFND	7	0	0	11,200
SMARTSHEET INC CLASS A	EQUITY US CM	83200N103	1,739,809	41,913	SH		SOLE	7	36,200	0	5,713
SMARTSHEET INC CLASS A	EQUITY US CM	83200N103	1,289,965	31,076	SH		DFND	8	24,576	0	6,500
SMARTSHEET INC CLASS A	EQUITY US CM	83200N103	57,159	1,377	SH		SOLE	8	1,377	0	0
SMUCKER JM CO COM NPV	EQUITY US CM	832696405	3,617,823	32,593	SH		DFND	1	0	0	32,593
SMUCKER JM CO COM NPV	EQUITY US CM	832696405	4,474,299	40,309	SH		DFND	2	40,309	0	0
SMUCKER JM CO COM NPV	EQUITY US CM	832696405	443,334	3,994	SH		DFND	7	3,994	0	0
SMUCKER JM CO COM NPV	EQUITY US CM	832696405	19,837,254	178,714	SH		SOLE	7	99,247	0	43,493
SMUCKER JM CO COM NPV	EQUITY US CM	832696405	30,600,480	275,680	SH		DFND	8	144,797	1,043	129,840
SMUCKER JM CO COM NPV	EQUITY US CM	832696405	625,152	5,632	SH		SOLE	8	4,928	0	704
SMUCKER JM CO COM NPV	EQUITY US CM	832696405	1,592,628	14,348	SH		DFND	9	14,348	0	0
SMUCKER JM CO COM NPV	EQUITY US CM	832696405	2,591,628	23,348	SH		DFND		13,165	0	10,183
SMUCKER JM CO COM NPV	EQUITY US CM	832696405	5,536,236	49,876	SH		SOLE		39,026	0	10,850
SNAP ON INC	EQUITY US CM	833034101	2,140,054	19,666	SH		DFND	1	0	0	19,666
SNAP ON INC	EQUITY US CM	833034101	780,784	7,175	SH		DFND	2	7,175	0	0
SNAP ON INC	EQUITY US CM	833034101	14,255	131	SH		DFND	7	131	0	0
SNAP ON INC	EQUITY US CM	833034101	8,983,091	82,550	SH		SOLE	7	46,290	0	21,877
SNAP ON INC	EQUITY US CM	833034101	17,329,802	159,252	SH		DFND	8	78,031	670	80,551
SNAP ON INC	EQUITY US CM	833034101	283,803	2,608	SH		SOLE	8	2,252	0	356
SNAP ON INC	EQUITY US CM	833034101	499,593	4,591	SH		DFND	9	4,591	0	0
SNAP ON INC	EQUITY US CM	833034101	2,130,369	19,577	SH		DFND		16,082	0	3,495
SNAP ON INC	EQUITY US CM	833034101	2,363,135	21,716	SH		SOLE		20,279	0	1,437
SNAP INC A	EQUITY US CM	83304A106	625,152	52,578	SH		DFND	2	52,578	0	0
SNAP INC A	EQUITY US CM	83304A106	21,675	1,823	SH		DFND	7	1,823	0	0
SNAP INC A	EQUITY US CM	83304A106	14,209,168	1,195,052	SH		SOLE	7	679,655	0	287,365
SNAP INC A	EQUITY US CM	83304A106	5,932,991	498,990	SH		DFND	8	110,575	9,407	379,008
SNAP INC A	EQUITY US CM	83304A106	305,074	25,658	SH		SOLE	8	21,758	0	3,900
SNAP INC A	EQUITY US CM	83304A106	477,252	40,139	SH		DFND		4,578	0	35,561
SNAP INC A	EQUITY US CM	83304A106	2,999,431	252,265	SH		SOLE		183,411	0	68,854
SOGOU INC ADR	ADR-EMG MKT	83409V104	11,556,744	3,439,507	SH		SOLE	7	3,439,507	0	0
SOLAREDGE TECHNOLOGIES INC	EQUITY US CM	83417M104	736,756	8,998	SH		DFND	2	8,998	0	0
SOLAREDGE TECHNOLOGIES INC	EQUITY US CM	83417M104	375,256	4,583	SH		DFND	7	0	0	4,583
SOLAREDGE TECHNOLOGIES INC	EQUITY US CM	83417M104	1,532,957	18,722	SH		SOLE	7	16,672	0	2,050
SOLAREDGE TECHNOLOGIES INC	EQUITY US CM	83417M104	1,244,576	15,200	SH		DFND	8	12,131	0	3,069
SOLAREDGE TECHNOLOGIES INC	EQUITY US CM	83417M104	37,501	458	SH		SOLE	8	458	0	0
SOLARIS OILFIELD INFRASTRUCTURE	EQUITY US CM	83418M103	119,700	22,800	SH		SOLE	7	22,800	0	0
SONIC AUTOMOTIVE INC	EQUITY US CM	83545G102	38,711	2,915	SH		DFND	7	0	0	2,915
SONIC AUTOMOTIVE INC	EQUITY US CM	83545G102	138,444	10,425	SH		SOLE	7	8,171	0	2,254
SONIC AUTOMOTIVE INC	EQUITY US CM	83545G102	136,957	10,313	SH		DFND	8	7,713	0	2,600
SONIC AUTOMOTIVE INC	EQUITY US CM	83545G102	4,834	364	SH		SOLE	8	364	0	0
SONOCO PRODUCTS CO	EQUITY US CM	835495102	1,617,291	34,893	SH		DFND	1	0	0	34,893
SONOCO PRODUCTS CO	EQUITY US CM	835495102	649,642	14,016	SH		DFND	2	14,016	0	0
SONOCO PRODUCTS CO	EQUITY US CM	835495102	500,858	10,806	SH		DFND	7	0	0	10,806
SONOCO PRODUCTS CO	EQUITY US CM	835495102	2,203,757	47,546	SH		SOLE	7	40,092	0	7,454
SONOCO PRODUCTS CO	EQUITY US CM	835495102	1,862,575	40,185	SH		DFND	8	33,019	0	7,166
SONOCO PRODUCTS CO	EQUITY US CM	835495102	58,818	1,269	SH		SOLE	8	1,269	0	0
SONOCO PRODUCTS CO	EQUITY US CM	835495102	1,325,981	28,608	SH		DFND		28,608	0	0
SONOS INC	EQUITY US CM	83570H108	2,498,912	294,683	SH		DFND	1	294,683	0	0
SONOS INC	EQUITY US CM	83570H108	1,567,511	184,848	SH		SOLE	1	184,848	0	0
SONOS INC	EQUITY US CM	83570H108	128,896	15,200	SH		SOLE	7	15,200	0	0
SONOS INC	EQUITY US CM	83570H108	84,800	10,000	SH		DFND	8	6,200	0	3,800
SONOS INC	EQUITY US CM	83570H108	2,349	277	SH		SOLE	8	277	0	0
SOUTH JERSEY INDUSTRIES	EQUITY US CM	838518108	499,100	19,964	SH		DFND	2	19,964	0	0
SOUTH JERSEY INDUSTRIES	EQUITY US CM	838518108	379,825	15,193	SH		DFND	7	0	0	15,193
SOUTH JERSEY INDUSTRIES	EQUITY US CM	838518108	2,078,775	83,151	SH		SOLE	7	78,751	0	4,400
SOUTH JERSEY INDUSTRIES	EQUITY US CM	838518108	882,100	35,284	SH		DFND	8	29,305	0	5,979
SOUTH JERSEY INDUSTRIES	EQUITY US CM	838518108	30,000	1,200	SH		SOLE	8	1,200	0	0
SOUTH STATE CORP	EQUITY US CM	840441109	423,385	7,209	SH		DFND	2	7,209	0	0
SOUTH STATE CORP	EQUITY US CM	840441109	299,875	5,106	SH		DFND	7	0	0	5,106
SOUTH STATE CORP	EQUITY US CM	840441109	804,895	13,705	SH		SOLE	7	13,705	0	0
SOUTH STATE CORP	EQUITY US CM	840441109	821,456	13,987	SH		DFND	8	11,558	0	2,429
SOUTH STATE CORP	EQUITY US CM	840441109	22,905	390	SH		SOLE	8	390	0	0
SOUTHERN CO	EQUITY US CM	842587107	17,953,582	331,614	SH		DFND	1	0	0	331,614
SOUTHERN CO	EQUITY US CM	842587107	15,514,034	286,554	SH		DFND	2	286,554	0	0
SOUTHERN CO	EQUITY US CM	842587107	2,255,093	41,653	SH		DFND	7	41,653	0	0
SOUTHERN CO	EQUITY US CM	842587107	101,014,466	1,865,801	SH		SOLE	7	1,117,131	0	412,597
SOUTHERN CO	EQUITY US CM	842587107	69,687,601	1,287,174	SH		DFND	8	676,619	12,199	598,356
SOUTHERN CO	EQUITY US CM	842587107	2,637,647	48,719	SH		SOLE	8	48,719	0	0
SOUTHERN CO	EQUITY US CM	842587107	5,777,171	106,708	SH		DFND	9	106,708	0	0
SOUTHERN CO	EQUITY US CM	842587107	5,713,990	105,541	SH		DFND		48,079	0	57,462
SOUTHERN CO	EQUITY US CM	842587107	26,618,148	491,654	SH		SOLE		455,749	0	35,905
SOUTHERN COPPER CORP	EQUITY US CM	84265V105	775,724	27,547	SH		DFND	1	0	0	27,547
SOUTHERN COPPER CORP	EQUITY US CM	84265V105	942,515	33,470	SH		DFND	2	33,470	0	0
SOUTHERN COPPER CORP	EQUITY US CM	84265V105	7,821,215	277,742	SH		SOLE	7	97,387	0	180,355
SOUTHERN COPPER CORP	EQUITY US CM	84265V105	452,785	16,079	SH		DFND	8	16,079	0	0
SOUTHERN COPPER CORP	EQUITY US CM	84265V105	265,352	9,423	SH		DFND		4,323	0	5,100
SOUTHERN COPPER CORP	EQUITY US CM	84265V105	1,450,296	51,502	SH		SOLE		46,890	0	4,612
SOUTHSIDE BANCSHARES INC	EQUITY US CM	84470P109	453,935	14,937	SH		SOLE	7	9,955	0	4,982
SOUTHSIDE BANCSHARES INC	EQUITY US CM	84470P109	312,226	10,274	SH		DFND	8	8,660	0	1,614
SOUTHSIDE BANCSHARES INC	EQUITY US CM	84470P109	7,598	250	SH		SOLE	8	250	0	0
SOUTHWEST AIRLINES	EQUITY US CM	844741108	6,197,992	174,052	SH		DFND	1	0	0	174,052
SOUTHWEST AIRLINES	EQUITY US CM	844741108	1,841,820	51,722	SH		DFND	2	51,722	0	0
SOUTHWEST AIRLINES	EQUITY US CM	844741108	4,665	131	SH		DFND	7	131	0	0
SOUTHWEST AIRLINES	EQUITY US CM	844741108	10,160,138	285,317	SH		SOLE	7	171,861	0	60,305
SOUTHWEST AIRLINES	EQUITY US CM	844741108	15,251,549	428,294	SH		DFND	8	266,949	1,120	160,225
SOUTHWEST AIRLINES	EQUITY US CM	844741108	559,718	15,718	SH		SOLE	8	14,832	0	886
SOUTHWEST AIRLINES	EQUITY US CM	844741108	444,342	12,478	SH		DFND	9	12,478	0	0
SOUTHWEST AIRLINES	EQUITY US CM	844741108	7,360,018	206,684	SH		DFND		196,837	0	9,847
SOUTHWEST AIRLINES	EQUITY US CM	844741108	2,248,558	63,144	SH		SOLE		50,898	0	12,246
SOUTHWEST GAS HOLDINGS INC	EQUITY US CM	844895102	977,874	14,058	SH		DFND	2	14,058	0	0
SOUTHWEST GAS HOLDINGS INC	EQUITY US CM	844895102	469,878	6,755	SH		DFND	7	0	0	6,755
SOUTHWEST GAS HOLDINGS INC	EQUITY US CM	844895102	1,627,495	23,397	SH		SOLE	7	21,298	0	2,099
SOUTHWEST GAS HOLDINGS INC	EQUITY US CM	844895102	1,559,883	22,425	SH		DFND	8	18,570	0	3,855
SOUTHWEST GAS HOLDINGS INC	EQUITY US CM	844895102	48,692	700	SH		SOLE	8	700	0	0
SOUTHWESTERN ENERGY CO	EQUITY US CM	845467109	409,365	242,228	SH		SOLE	7	221,528	0	20,700
SOUTHWESTERN ENERGY CO	EQUITY US CM	845467109	233,908	138,407	SH		DFND	8	115,603	0	22,804
SOUTHWESTERN ENERGY CO	EQUITY US CM	845467109	16,973	10,043	SH		SOLE	8	10,043	0	0
SOUTHWESTERN ENERGY CO	EQUITY US CM	845467109	105,287	62,300	SH		DFND	9	62,300	0	0
SPARTAN MOTORS INC	EQUITY US CM	846819100	73,690	5,708	SH		DFND	7	0	0	5,708
SPARTAN MOTORS INC	EQUITY US CM	846819100	218,334	16,912	SH		SOLE	7	16,912	0	0
SPARTANNASH CO	EQUITY US CM	847215100	46,268	3,231	SH		DFND	7	0	0	3,231
SPARTANNASH CO	EQUITY US CM	847215100	257,488	17,981	SH		SOLE	7	14,700	0	3,281
SPARTANNASH CO	EQUITY US CM	847215100	274,285	19,154	SH		DFND	8	14,754	0	4,400
SPARTANNASH CO	EQUITY US CM	847215100	4,568	319	SH		SOLE	8	319	0	0
SPECTRUM PHARMACEUTICALS INC	EQUITY US CM	84763A108	59,091	25,361	SH		DFND	7	0	0	25,361
SPECTRUM PHARMACEUTICALS INC	EQUITY US CM	84763A108	66,871	28,700	SH		SOLE	7	28,700	0	0
SPECTRUM PHARMACEUTICALS INC	EQUITY US CM	84763A108	56,465	24,234	SH		DFND	8	24,234	0	0
SPECTRUM PHARMACEUTICALS INC	EQUITY US CM	84763A108	10,362	4,447	SH		SOLE	8	4,447	0	0
SPECTRUM BRANDS HOLDINGS INC	EQUITY US CM	84790A105	706,451	19,424	SH		DFND	1	0	0	19,424
SPECTRUM BRANDS HOLDINGS INC	EQUITY US CM	84790A105	428,148	11,772	SH		DFND	2	11,772	0	0
SPECTRUM BRANDS HOLDINGS INC	EQUITY US CM	84790A105	119,221	3,278	SH		DFND	7	0	0	3,278
SPECTRUM BRANDS HOLDINGS INC	EQUITY US CM	84790A105	649,059	17,846	SH		SOLE	7	16,942	0	904
SPECTRUM BRANDS HOLDINGS INC	EQUITY US CM	84790A105	669,754	18,415	SH		DFND	8	15,880	0	2,535
SPECTRUM BRANDS HOLDINGS INC	EQUITY US CM	84790A105	26,332	724	SH		SOLE	8	724	0	0
SPECTRUM BRANDS HOLDINGS INC	EQUITY US CM	84790A105	849,312	23,352	SH		DFND		23,352	0	0
SPIRIT AEROSYSTEMS HOLDINGS INC	EQUITY US CM	848574109	19,887,745	831,080	SH		DFND	1	699,759	0	131,321
SPIRIT AEROSYSTEMS HOLDINGS INC	EQUITY US CM	848574109	226,832	9,479	SH		DFND	2	9,479	0	0
SPIRIT AEROSYSTEMS HOLDINGS INC	EQUITY US CM	848574109	733,526	30,653	SH		DFND	7	30,653	0	0
SPIRIT AEROSYSTEMS HOLDINGS INC	EQUITY US CM	848574109	11,218,192	468,792	SH		SOLE	7	392,523	0	39,032
SPIRIT AEROSYSTEMS HOLDINGS INC	EQUITY US CM	848574109	10,376,550	433,621	SH		DFND	8	315,761	1,765	116,095
SPIRIT AEROSYSTEMS HOLDINGS INC	EQUITY US CM	848574109	85,334	3,566	SH		SOLE	8	2,910	0	656
SPIRIT AEROSYSTEMS HOLDINGS INC	EQUITY US CM	848574109	1,459,969	61,010	SH		DFND	9	61,010	0	0
SPIRIT AEROSYSTEMS HOLDINGS INC	EQUITY US CM	848574109	2,366,844	98,907	SH		DFND		90,737	0	8,170
SPIRIT AEROSYSTEMS HOLDINGS INC	EQUITY US CM	848574109	7,651,258	319,735	SH		SOLE		45,127	0	274,608
SPIRIT AIRLINES INC	EQUITY US CM	848577102	241,404	18,728	SH		DFND	2	18,728	0	0
SPIRIT AIRLINES INC	EQUITY US CM	848577102	72,700	5,640	SH		DFND	7	0	0	5,640
SPIRIT AIRLINES INC	EQUITY US CM	848577102	106,085	8,230	SH		SOLE	7	8,230	0	0
SPIRE INC	EQUITY US CM	84857L101	974,645	13,086	SH		DFND	2	13,086	0	0
SPIRE INC	EQUITY US CM	84857L101	3,370,592	45,255	SH		SOLE	7	43,709	0	1,546
SPIRE INC	EQUITY US CM	84857L101	1,704,028	22,879	SH		DFND	8	18,788	0	4,091
SPIRE INC	EQUITY US CM	84857L101	49,976	671	SH		SOLE	8	671	0	0
SPIRE INC	EQUITY US CM	84857L101	417,088	5,600	SH		SOLE		5,600	0	0
SPIRIT REALTY CAPITAL INC	REST INV TS	84860W300	660,915	25,274	SH		DFND	1	0	0	25,274
SPIRIT REALTY CAPITAL INC	REST INV TS	84860W300	869,069	33,234	SH		DFND	2	33,234	0	0
SPIRIT REALTY CAPITAL INC	REST INV TS	84860W300	1,380,720	52,800	SH		DFND	7	0	0	52,800
SPIRIT REALTY CAPITAL INC	REST INV TS	84860W300	7,427,306	284,027	SH		SOLE	7	157,760	0	126,267
SPIRIT REALTY CAPITAL INC	REST INV TS	84860W300	1,920,927	73,458	SH		DFND	8	32,959	0	40,499
SPIRIT REALTY CAPITAL INC	REST INV TS	84860W300	34,884	1,334	SH		SOLE	8	1,334	0	0
SPIRIT REALTY CAPITAL INC	REST INV TS	84860W300	312,963	11,968	SH		DFND		11,968	0	0
SPIRIT REALTY CAPITAL IN	CONV BD US	84860WAB8	7,545,662	8,032,000	PRN		SOLE	7	5,532,000	0	2,500,000
SPIRIT REALTY CAPITAL IN	CONV BD US	84860WAB8	31,948,816	34,008,000	PRN		SOLE		34,008,000	0	0
SPLUNK INC	EQUITY US CM	848637104	6,240,306	49,436	SH		DFND	1	0	0	49,436
SPLUNK INC	EQUITY US CM	848637104	1,281,992	10,156	SH		DFND	2	10,156	0	0
SPLUNK INC	EQUITY US CM	848637104	48,094	381	SH		DFND	7	381	0	0
SPLUNK INC	EQUITY US CM	848637104	38,453,950	304,634	SH		SOLE	7	190,477	0	65,489
SPLUNK INC	EQUITY US CM	848637104	15,893,999	125,913	SH		DFND	8	59,829	1,598	64,486
SPLUNK INC	EQUITY US CM	848637104	646,046	5,118	SH		SOLE	8	4,181	0	937
SPLUNK INC	EQUITY US CM	848637104	1,229,102	9,737	SH		DFND	9	9,737	0	0
SPLUNK INC	EQUITY US CM	848637104	1,187,824	9,410	SH		DFND		1,021	0	8,389
SPLUNK INC	EQUITY US CM	848637104	6,824,878	54,067	SH		SOLE		44,098	0	9,969
SPRINT CORPORATION	EQUITY US CM	85207U105	1,428,550	165,725	SH		DFND	1	0	0	165,725
SPRINT CORPORATION	EQUITY US CM	85207U105	526,234	61,048	SH		DFND	2	61,048	0	0
SPRINT CORPORATION	EQUITY US CM	85207U105	19,860	2,304	SH		DFND	7	2,304	0	0
SPRINT CORPORATION	EQUITY US CM	85207U105	12,058,906	1,398,945	SH		SOLE	7	745,219	0	374,711
SPRINT CORPORATION	EQUITY US CM	85207U105	5,627,497	652,842	SH		DFND	8	305,573	9,954	337,315
SPRINT CORPORATION	EQUITY US CM	85207U105	798,444	92,627	SH		SOLE	8	86,891	0	5,736
SPRINT CORPORATION	EQUITY US CM	85207U105	973,232	112,904	SH		DFND	9	112,904	0	0
SPRINT CORPORATION	EQUITY US CM	85207U105	753,544	87,418	SH		DFND		4,338	0	83,080
SPRINT CORPORATION	EQUITY US CM	85207U105	6,228,553	722,570	SH		SOLE		639,620	0	82,950
SPROUTS FMRS MKT I	EQUITY US CM	85208M102	802,642	43,176	SH		DFND	1	0	0	43,176
SPROUTS FMRS MKT I	EQUITY US CM	85208M102	564,355	30,358	SH		DFND	2	30,358	0	0
SPROUTS FMRS MKT I	EQUITY US CM	85208M102	265,614	14,288	SH		DFND	7	0	0	14,288
SPROUTS FMRS MKT I	EQUITY US CM	85208M102	1,073,350	57,738	SH		SOLE	7	47,537	0	10,201
SPROUTS FMRS MKT I	EQUITY US CM	85208M102	1,074,019	57,774	SH		DFND	8	45,774	0	12,000
SPROUTS FMRS MKT I	EQUITY US CM	85208M102	24,873	1,338	SH		SOLE	8	1,338	0	0
SPROUTS FMRS MKT I	EQUITY US CM	85208M102	201,441	10,836	SH		DFND		10,836	0	0
SQUARE INC A	EQUITY US CM	852234103	5,839,322	111,480	SH		DFND	1	0	0	111,480
SQUARE INC A	EQUITY US CM	852234103	1,120,722	21,396	SH		DFND	2	21,396	0	0
SQUARE INC A	EQUITY US CM	852234103	38,552	736	SH		DFND	7	736	0	0
SQUARE INC A	EQUITY US CM	852234103	36,924,861	704,942	SH		SOLE	7	446,948	0	143,693
SQUARE INC A	EQUITY US CM	852234103	14,519,003	277,186	SH		DFND	8	134,863	4,237	138,086
SQUARE INC A	EQUITY US CM	852234103	683,245	13,044	SH		SOLE	8	10,703	0	2,341
SQUARE INC A	EQUITY US CM	852234103	248,438	4,743	SH		DFND	9	4,743	0	0
SQUARE INC A	EQUITY US CM	852234103	1,083,899	20,693	SH		DFND		1,977	0	18,716
SQUARE INC A	EQUITY US CM	852234103	6,647,755	126,914	SH		SOLE		94,337	0	32,577
SQUARE INC	CONV BD US	852234AB9	2,820,330	1,216,000	PRN		SOLE	7	1,216,000	0	0
SQUARE INC	CONV BD US	852234AB9	20,349,977	8,774,000	PRN		SOLE		8,774,000	0	0
STAAR SURGICAL CO	EQUITY US CM	852312305	5,753,377	178,344	SH		DFND	1	178,344	0	0
STAAR SURGICAL CO	EQUITY US CM	852312305	3,661,994	113,515	SH		SOLE	1	113,515	0	0
STAAR SURGICAL CO	EQUITY US CM	852312305	108,652	3,368	SH		DFND	7	0	0	3,368
STAAR SURGICAL CO	EQUITY US CM	852312305	421,509	13,066	SH		SOLE	7	13,066	0	0
STAAR SURGICAL CO	EQUITY US CM	852312305	414,380	12,845	SH		DFND	8	9,812	0	3,033
STAAR SURGICAL CO	EQUITY US CM	852312305	11,807	366	SH		SOLE	8	366	0	0
STAG INDUSTRIAL INC	REST INV TS	85254J102	1,117,960	49,643	SH		DFND	2	49,643	0	0
STAG INDUSTRIAL INC	REST INV TS	85254J102	2,830,178	125,674	SH		DFND	7	0	0	125,674
STAG INDUSTRIAL INC	REST INV TS	85254J102	10,153,524	450,867	SH		SOLE	7	236,070	0	214,797
STAG INDUSTRIAL INC	REST INV TS	85254J102	2,035,110	90,369	SH		DFND	8	35,889	0	54,480
STAG INDUSTRIAL INC	REST INV TS	85254J102	34,951	1,552	SH		SOLE	8	1,552	0	0
STAMPS COM INC	EQUITY US CM	852857200	144,649	1,112	SH		DFND	7	0	0	1,112
STAMPS COM INC	EQUITY US CM	852857200	864,252	6,644	SH		SOLE	7	5,544	0	1,100
STAMPS COM INC	EQUITY US CM	852857200	816,252	6,275	SH		DFND	8	5,267	0	1,008
STAMPS COM INC	EQUITY US CM	852857200	26,796	206	SH		SOLE	8	206	0	0
STANDARD MOTOR PRODS	EQUITY US CM	853666105	226,931	5,459	SH		DFND	7	0	0	5,459
STANDARD MOTOR PRODS	EQUITY US CM	853666105	394,042	9,479	SH		SOLE	7	9,479	0	0
STANDARD MOTOR PRODS	EQUITY US CM	853666105	269,290	6,478	SH		DFND	8	5,078	0	1,400
STANDARD MOTOR PRODS	EQUITY US CM	853666105	7,815	188	SH		SOLE	8	188	0	0
STANDEX INTERNATIONAL CORP	EQUITY US CM	854231107	243,825	4,974	SH		DFND	8	3,458	0	1,516
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	4,981,100	49,811	SH		DFND	1	0	0	49,811
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	1,983,500	19,835	SH		DFND	2	19,835	0	0
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	38,800	388	SH		DFND	7	388	0	0
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	24,554,300	245,543	SH		SOLE	7	133,028	0	65,774
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	19,828,500	198,285	SH		DFND	8	118,898	1,856	77,531
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	734,800	7,348	SH		SOLE	8	6,412	0	936
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	905,500	9,055	SH		DFND	9	9,055	0	0
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	2,424,800	24,248	SH		DFND		14,911	0	9,337
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	6,172,700	61,727	SH		SOLE		49,881	0	11,846
STAR GAS PARTNERS L P	EQUITY US CM	85512C105	148,610	19,300	SH		SOLE	7	19,300	0	0
STAR GAS PARTNERS L P	EQUITY US CM	85512C105	117,063	15,203	SH		DFND	8	15,203	0	0
STAR GAS PARTNERS L P	EQUITY US CM	85512C105	14,584	1,894	SH		SOLE	8	1,894	0	0
STARBUCKS CORP	EQUITY US CM	855244109	58,872,273	895,532	SH		DFND	1	518,676	0	376,856
STARBUCKS CORP	EQUITY US CM	855244109	5,315,079	80,850	SH		SOLE	1	59,857	0	20,993
STARBUCKS CORP	EQUITY US CM	855244109	8,975,154	136,525	SH		DFND	2	136,525	0	0
STARBUCKS CORP	EQUITY US CM	855244109	1,146,374	17,438	SH		DFND	7	17,438	0	0
STARBUCKS CORP	EQUITY US CM	855244109	139,189,922	2,117,279	SH		SOLE	7	1,172,971	0	569,990
STARBUCKS CORP	EQUITY US CM	855244109	68,470,774	1,041,539	SH		DFND	8	644,447	13,693	383,399
STARBUCKS CORP	EQUITY US CM	855244109	4,943,845	75,203	SH		SOLE	8	67,257	0	7,946
STARBUCKS CORP	EQUITY US CM	855244109	8,504,455	129,365	SH		DFND	9	129,365	0	0
STARBUCKS CORP	EQUITY US CM	855244109	8,867,669	134,890	SH		DFND		58,024	0	76,866
STARBUCKS CORP	EQUITY US CM	855244109	28,144,609	428,120	SH		SOLE		347,750	0	80,370
STATE AUTO FINANCIAL CORP	EQUITY US CM	855707105	216,345	7,785	SH		SOLE	7	3,885	0	3,900
STATE AUTO FINANCIAL CORP	EQUITY US CM	855707105	192,751	6,936	SH		DFND	8	6,819	0	117
STATE AUTO FINANCIAL CORP	EQUITY US CM	855707105	16,841	606	SH		SOLE	8	606	0	0
STARS GROUP INC THE	EQUITY CA	85570W100	368,002	18,200	SH		DFND	2	18,200	0	0
STARS GROUP INC THE	EQUITY CA	85570W100	4,529	224	SH		DFND	7	224	0	0
STARS GROUP INC THE	EQUITY CA	85570W100	5,620,345	277,961	SH		SOLE	7	198,351	0	79,610
STARS GROUP INC THE	EQUITY CA	85570W100	1,652,512	81,727	SH		DFND	8	22,411	2,014	57,302
STARS GROUP INC THE	EQUITY CA	85570W100	227,474	11,250	SH		SOLE	8	9,617	0	1,633
STARS GROUP INC THE	EQUITY CA	85570W100	274,364	13,569	SH		DFND		1,046	0	12,523
STARS GROUP INC THE	EQUITY CA	85570W100	6,822,984	337,439	SH		SOLE		322,513	0	14,926
STARWOOD PROPERTY TRUST	REST INV TS	85571B105	1,020,777	99,588	SH		DFND	1	0	0	99,588
STARWOOD PROPERTY TRUST	REST INV TS	85571B105	433,370	42,280	SH		DFND	2	42,280	0	0
STARWOOD PROPERTY TRUST	REST INV TS	85571B105	1,564,878	152,671	SH		SOLE	7	126,609	0	26,062
STARWOOD PROPERTY TRUST	REST INV TS	85571B105	1,121,186	109,384	SH		DFND	8	80,957	0	28,427
STARWOOD PROPERTY TRUST	REST INV TS	85571B105	28,956	2,825	SH		SOLE	8	2,825	0	0
STARWOOD PROPERTY TRUST	REST INV TS	85571B105	142,291	13,882	SH		DFND	9	13,882	0	0
STARWOOD PROPERTY TRUST	REST INV TS	85571B105	308,956	30,142	SH		DFND		30,142	0	0
STARWOOD PROPERTY TRUST	REST INV TS	85571B105	2,745,657	267,869	SH		SOLE		0	0	267,869
STATE STREET CORP	EQUITY US CM	857477103	5,997,083	112,579	SH		DFND	1	0	0	112,579
STATE STREET CORP	EQUITY US CM	857477103	2,557,812	48,016	SH		DFND	2	48,016	0	0
STATE STREET CORP	EQUITY US CM	857477103	46,398	871	SH		DFND	7	871	0	0
STATE STREET CORP	EQUITY US CM	857477103	30,855,422	579,227	SH		SOLE	7	327,172	0	139,343
STATE STREET CORP	EQUITY US CM	857477103	25,766,060	483,688	SH		DFND	8	231,984	4,415	247,289
STATE STREET CORP	EQUITY US CM	857477103	5,447,497	102,262	SH		SOLE	8	99,897	0	2,365
STATE STREET CORP	EQUITY US CM	857477103	2,420,322	45,435	SH		DFND	9	45,435	0	0
STATE STREET CORP	EQUITY US CM	857477103	2,105,444	39,524	SH		DFND		17,588	0	21,936
STATE STREET CORP	EQUITY US CM	857477103	16,744,359	314,330	SH		SOLE		292,649	0	21,681
STEEL DYNAMICS INC USD0 01	EQUITY US CM	858119100	19,514,794	865,785	SH		DFND	1	696,409	0	169,376
STEEL DYNAMICS INC USD0 01	EQUITY US CM	858119100	687,740	30,512	SH		DFND	2	30,512	0	0
STEEL DYNAMICS INC USD0 01	EQUITY US CM	858119100	12,622	560	SH		DFND	7	560	0	0
STEEL DYNAMICS INC USD0 01	EQUITY US CM	858119100	7,622,599	338,181	SH		SOLE	7	180,099	0	87,276
STEEL DYNAMICS INC USD0 01	EQUITY US CM	858119100	8,151,118	361,629	SH		DFND	8	191,779	2,285	167,565
STEEL DYNAMICS INC USD0 01	EQUITY US CM	858119100	160,191	7,107	SH		SOLE	8	5,684	0	1,423
STEEL DYNAMICS INC USD0 01	EQUITY US CM	858119100	289,594	12,848	SH		DFND	9	12,848	0	0
STEEL DYNAMICS INC USD0 01	EQUITY US CM	858119100	1,118,660	49,630	SH		DFND		33,833	0	15,797
STEEL DYNAMICS INC USD0 01	EQUITY US CM	858119100	1,833,854	81,360	SH		SOLE		72,706	0	8,654
STEELCASE INC COM NPV	EQUITY US CM	858155203	136,472	13,827	SH		DFND	7	0	0	13,827
STEELCASE INC COM NPV	EQUITY US CM	858155203	375,839	38,079	SH		SOLE	7	32,790	0	5,289
STEELCASE INC COM NPV	EQUITY US CM	858155203	365,338	37,015	SH		DFND	8	26,931	0	10,084
STEELCASE INC COM NPV	EQUITY US CM	858155203	7,057	715	SH		SOLE	8	715	0	0
STEPAN CO	EQUITY US CM	858586100	345,790	3,909	SH		DFND	2	3,909	0	0
STEPAN CO	EQUITY US CM	858586100	286,433	3,238	SH		DFND	7	0	0	3,238
STEPAN CO	EQUITY US CM	858586100	871,331	9,850	SH		SOLE	7	8,250	0	1,600
STEPAN CO	EQUITY US CM	858586100	482,018	5,449	SH		DFND	8	4,272	0	1,177
STEPAN CO	EQUITY US CM	858586100	30,253	342	SH		SOLE	8	342	0	0
STEMLINE THERAPEUTICS INC	EQUITY US CM	85858C107	58,080	12,000	SH		DFND	7	0	0	12,000
STEMLINE THERAPEUTICS INC	EQUITY US CM	85858C107	54,208	11,200	SH		SOLE	7	11,200	0	0
STEMLINE THERAPEUTICS INC	EQUITY US CM	85858C107	76,070	15,717	SH		DFND	8	15,717	0	0
STERICYCLE INC	EQUITY US CM	858912108	63,980,832	1,317,020	SH		DFND	1	392,067	0	924,953
STERICYCLE INC	EQUITY US CM	858912108	1,758,353	36,195	SH		DFND	2	36,195	0	0
STERICYCLE INC	EQUITY US CM	858912108	473,946	9,756	SH		DFND	7	0	0	9,756
STERICYCLE INC	EQUITY US CM	858912108	65,123,142	1,340,534	SH		SOLE	7	1,336,398	0	4,136
STERICYCLE INC	EQUITY US CM	858912108	11,163,393	229,794	SH		DFND	8	187,794	0	42,000
STERICYCLE INC	EQUITY US CM	858912108	46,783	963	SH		SOLE	8	963	0	0
STERICYCLE INC	EQUITY US CM	858912108	2,399,658	49,396	SH		DFND	9	49,396	0	0
STERICYCLE INC	EQUITY US CM	858912108	129,514	2,666	SH		DFND		2,666	0	0
STERICYCLE INC	EQUITY US CM	858912108	6,958,210	143,232	SH		SOLE		17,780	0	125,452
STERLING BANCORP DE	EQUITY US CM	85917A100	751,271	71,892	SH		DFND	1	0	0	71,892
STERLING BANCORP DE	EQUITY US CM	85917A100	453,363	43,384	SH		DFND	2	43,384	0	0
STERLING BANCORP DE	EQUITY US CM	85917A100	1,009,031	96,558	SH		SOLE	7	89,463	0	7,095
STERLING BANCORP DE	EQUITY US CM	85917A100	998,926	95,591	SH		DFND	8	73,240	0	22,351
STERLING BANCORP DE	EQUITY US CM	85917A100	19,646	1,880	SH		SOLE	8	1,880	0	0
STERLING BANCORP DE	EQUITY US CM	85917A100	297,888	28,506	SH		DFND		28,506	0	0
STERLING BANCO	EQUITY US CM	85917W102	44,187	10,276	SH		DFND	8	10,276	0	0
STERLING BANCO	EQUITY US CM	85917W102	1,161	270	SH		SOLE	8	270	0	0
STERLING CONSTRUCTION CO	EQUITY US CM	859241101	121,600	12,800	SH		SOLE	7	12,800	0	0
STEWART INFORMATION SVCS CORP	EQUITY US CM	860372101	195,464	7,329	SH		DFND	7	0	0	7,329
STEWART INFORMATION SVCS CORP	EQUITY US CM	860372101	286,649	10,748	SH		SOLE	7	9,848	0	900
STEWART INFORMATION SVCS CORP	EQUITY US CM	860372101	269,793	10,116	SH		DFND	8	9,538	0	578
STIFEL FINANCIAL CORP	EQUITY US CM	860630102	730,739	17,702	SH		DFND	2	17,702	0	0
STIFEL FINANCIAL CORP	EQUITY US CM	860630102	222,458	5,389	SH		DFND	7	0	0	5,389
STIFEL FINANCIAL CORP	EQUITY US CM	860630102	1,380,279	33,437	SH		SOLE	7	28,869	0	4,568
STIFEL FINANCIAL CORP	EQUITY US CM	860630102	1,028,119	24,906	SH		DFND	8	18,612	0	6,294
STIFEL FINANCIAL CORP	EQUITY US CM	860630102	41,486	1,005	SH		SOLE	8	1,005	0	0
STITCH FIX INC CLASS A	EQUITY US CM	860897107	85,090	6,700	SH		DFND	7	0	0	6,700
STITCH FIX INC CLASS A	EQUITY US CM	860897107	243,840	19,200	SH		SOLE	7	19,200	0	0
STITCH FIX INC CLASS A	EQUITY US CM	860897107	231,940	18,263	SH		DFND	8	16,763	0	1,500
STITCH FIX INC CLASS A	EQUITY US CM	860897107	6,579	518	SH		SOLE	8	518	0	0
STOCK YARDS BANCORP INC	EQUITY US CM	861025104	274,835	9,500	SH		SOLE	7	9,500	0	0
STOCK YARDS BANCORP INC	EQUITY US CM	861025104	339,147	11,723	SH		DFND	8	8,973	0	2,750
STOCK YARDS BANCORP INC	EQUITY US CM	861025104	17,589	608	SH		SOLE	8	608	0	0
STONERIDGE INC	EQUITY US CM	86183P102	63,097	3,767	SH		DFND	7	0	0	3,767
STONERIDGE INC	EQUITY US CM	86183P102	236,745	14,134	SH		SOLE	7	14,134	0	0
STONERIDGE INC	EQUITY US CM	86183P102	340,109	20,305	SH		DFND	8	16,335	0	3,970
STORE CAPITAL CORP	REST INV TS	862121100	1,492,889	82,389	SH		DFND	1	0	0	82,389
STORE CAPITAL CORP	REST INV TS	862121100	806,213	44,493	SH		DFND	2	44,493	0	0
STORE CAPITAL CORP	REST INV TS	862121100	2,711,078	149,618	SH		DFND	7	0	0	149,618
STORE CAPITAL CORP	REST INV TS	862121100	10,905,450	601,846	SH		SOLE	7	350,650	0	251,196
STORE CAPITAL CORP	REST INV TS	862121100	2,879,920	158,936	SH		DFND	8	67,152	0	91,784
STORE CAPITAL CORP	REST INV TS	862121100	39,248	2,166	SH		SOLE	8	2,166	0	0
STORE CAPITAL CORP	REST INV TS	862121100	310,957	17,161	SH		DFND		17,161	0	0
STORE CAPITAL CORP	REST INV TS	862121100	2,288,955	126,322	SH		SOLE		0	0	126,322
STRATEGIC EDUCATION INC	EQUITY US CM	86272C103	549,257	3,930	SH		DFND	2	3,930	0	0
STRATEGIC EDUCATION INC	EQUITY US CM	86272C103	380,846	2,725	SH		DFND	7	0	0	2,725
STRATEGIC EDUCATION INC	EQUITY US CM	86272C103	1,390,612	9,950	SH		SOLE	7	9,147	0	803
STRATEGIC EDUCATION INC	EQUITY US CM	86272C103	1,330,515	9,520	SH		DFND	8	7,495	0	2,025
STRATEGIC EDUCATION INC	EQUITY US CM	86272C103	53,528	383	SH		SOLE	8	383	0	0
STRYKER CORP	EQUITY US CM	863667101	58,359,406	350,528	SH		DFND	1	125,364	0	225,164
STRYKER CORP	EQUITY US CM	863667101	8,419,233	50,569	SH		DFND	2	50,569	0	0
STRYKER CORP	EQUITY US CM	863667101	405,736	2,437	SH		DFND	7	2,437	0	0
STRYKER CORP	EQUITY US CM	863667101	93,382,409	560,889	SH		SOLE	7	317,256	0	137,190
STRYKER CORP	EQUITY US CM	863667101	57,193,809	343,527	SH		DFND	8	196,654	3,866	143,007
STRYKER CORP	EQUITY US CM	863667101	1,293,960	7,772	SH		SOLE	8	5,594	0	2,178
STRYKER CORP	EQUITY US CM	863667101	5,316,692	31,934	SH		DFND	9	31,934	0	0
STRYKER CORP	EQUITY US CM	863667101	4,765,277	28,622	SH		DFND		7,043	0	21,579
STRYKER CORP	EQUITY US CM	863667101	18,655,371	112,051	SH		SOLE		100,491	0	11,560
STURM RUGER & CO INC	EQUITY US CM	864159108	112,867	2,217	SH		DFND	7	0	0	2,217
STURM RUGER & CO INC	EQUITY US CM	864159108	522,489	10,263	SH		SOLE	7	8,317	0	1,946
STURM RUGER & CO INC	EQUITY US CM	864159108	347,359	6,823	SH		DFND	8	6,823	0	0
SUMMIT HOTEL PROPERTIES INC	REST INV TS	866082100	334,089	79,168	SH		DFND	7	0	0	79,168
SUMMIT HOTEL PROPERTIES INC	REST INV TS	866082100	969,292	229,690	SH		SOLE	7	167,780	0	61,910
SUMMIT HOTEL PROPERTIES INC	REST INV TS	866082100	299,362	70,939	SH		DFND	8	34,270	0	36,669
SUMMIT HOTEL PROPERTIES INC	REST INV TS	866082100	2,287	542	SH		SOLE	8	542	0	0
SUMMIT MATERIALS INC CL A	EQUITY US CM	86614U100	308,040	20,536	SH		DFND	2	20,536	0	0
SUMMIT MATERIALS INC CL A	EQUITY US CM	86614U100	134,490	8,966	SH		DFND	7	0	0	8,966
SUMMIT MATERIALS INC CL A	EQUITY US CM	86614U100	753,180	50,212	SH		SOLE	7	44,433	0	5,779
SUMMIT MATERIALS INC CL A	EQUITY US CM	86614U100	601,410	40,094	SH		DFND	8	27,796	0	12,298
SUMMIT MATERIALS INC CL A	EQUITY US CM	86614U100	35,160	2,344	SH		SOLE	8	2,344	0	0
SUN COMMUNITIES INC	REST INV TS	866674104	3,175,185	25,432	SH		DFND	1	0	0	25,432
SUN COMMUNITIES INC	REST INV TS	866674104	2,381,514	19,075	SH		DFND	2	19,075	0	0
SUN COMMUNITIES INC	REST INV TS	866674104	5,813,016	46,560	SH		DFND	7	300	0	46,260
SUN COMMUNITIES INC	REST INV TS	866674104	40,469,504	324,145	SH		SOLE	7	184,261	0	113,589
SUN COMMUNITIES INC	REST INV TS	866674104	21,609,288	173,082	SH		DFND	8	77,168	1,092	94,822
SUN COMMUNITIES INC	REST INV TS	866674104	571,064	4,574	SH		SOLE	8	3,976	0	598
SUN COMMUNITIES INC	REST INV TS	866674104	738,613	5,916	SH		DFND	9	5,916	0	0
SUN COMMUNITIES INC	REST INV TS	866674104	1,385,086	11,094	SH		DFND		4,876	0	6,218
SUN COMMUNITIES INC	REST INV TS	866674104	3,854,245	30,871	SH		SOLE		27,816	0	3,055
SUNCOKE ENERGY INC	EQUITY US CM	86722A103	219,412	56,990	SH		DFND	7	0	0	56,990
SUNCOKE ENERGY INC	EQUITY US CM	86722A103	114,137	29,646	SH		SOLE	7	29,646	0	0
SUNCOKE ENERGY INC	EQUITY US CM	86722A103	151,136	39,256	SH		DFND	8	36,056	0	3,200
SUNCOKE ENERGY INC	EQUITY US CM	86722A103	10,591	2,751	SH		SOLE	8	2,751	0	0
SUNPOWER CORP	EQUITY US CM	867652406	52,622	10,379	SH		DFND	7	0	0	10,379
SUNPOWER CORP	EQUITY US CM	867652406	256,613	50,614	SH		SOLE	7	47,914	0	2,700
SUNPOWER CORP	EQUITY US CM	867652406	199,423	39,334	SH		DFND	8	38,256	0	1,078
SUNPOWER CORP	EQUITY US CM	867652406	6,890	1,359	SH		SOLE	8	1,359	0	0
SUNPOWER CORP	EQUITY US CM	867652406	164,760	32,497	SH		SOLE		32,497	0	0
SUNRUN INC	EQUITY US CM	86771W105	158,328	15,676	SH		DFND	2	15,676	0	0
SUNRUN INC	EQUITY US CM	86771W105	126,593	12,534	SH		DFND	7	0	0	12,534
SUNRUN INC	EQUITY US CM	86771W105	344,026	34,062	SH		SOLE	7	34,062	0	0
SUNRUN INC	EQUITY US CM	86771W105	343,976	34,057	SH		DFND	8	26,157	0	7,900
SUNRUN INC	EQUITY US CM	86771W105	10,353	1,025	SH		SOLE	8	1,025	0	0
SUNSTONE HOTEL INVESTORS INC	REST INV TS	867892101	732,232	84,068	SH		DFND	2	84,068	0	0
SUNSTONE HOTEL INVESTORS INC	REST INV TS	867892101	1,868,042	214,471	SH		DFND	7	0	0	214,471
SUNSTONE HOTEL INVESTORS INC	REST INV TS	867892101	4,601,354	528,284	SH		SOLE	7	377,290	0	150,994
SUNSTONE HOTEL INVESTORS INC	REST INV TS	867892101	1,551,800	178,163	SH		DFND	8	81,301	0	96,862
SUNSTONE HOTEL INVESTORS INC	REST INV TS	867892101	17,342	1,991	SH		SOLE	8	1,991	0	0
SUNSTONE HOTEL INVESTORS INC	REST INV TS	867892101	88,920	10,209	SH		DFND	9	10,209	0	0
SUPERNUS PHARMACEUTICALS INC	EQUITY US CM	868459108	323,658	17,991	SH		SOLE	7	17,713	0	278
SUPERNUS PHARMACEUTICALS INC	EQUITY US CM	868459108	226,009	12,563	SH		DFND	8	10,520	0	2,043
SUPERNUS PHARMACEUTICALS INC	EQUITY US CM	868459108	7,790	433	SH		SOLE	8	433	0	0
SURMODICS INC	EQUITY US CM	868873100	234,273	7,031	SH		DFND	8	5,331	0	1,700
SURMODICS INC	EQUITY US CM	868873100	367	11	SH		SOLE	8	11	0	0
SWITCH INC	EQUITY US CM	87105L104	472,929	32,774	SH		DFND	1	0	0	32,774
SWITCH INC	EQUITY US CM	87105L104	142,857	9,900	SH		DFND	7	0	0	9,900
SWITCH INC	EQUITY US CM	87105L104	346,969	24,045	SH		SOLE	7	23,500	0	545
SWITCH INC	EQUITY US CM	87105L104	376,421	26,086	SH		DFND	8	22,886	0	3,200
SWITCH INC	EQUITY US CM	87105L104	2,987	207	SH		SOLE	8	207	0	0
SYKES ENTERPRISES INC	EQUITY US CM	871237103	66,444	2,450	SH		DFND	7	0	0	2,450
SYKES ENTERPRISES INC	EQUITY US CM	871237103	576,599	21,261	SH		SOLE	7	15,814	0	5,447
SYKES ENTERPRISES INC	EQUITY US CM	871237103	342,363	12,624	SH		DFND	8	9,924	0	2,700
SYKES ENTERPRISES INC	EQUITY US CM	871237103	7,919	292	SH		SOLE	8	292	0	0
SYNAPTICS INC	EQUITY US CM	87157D109	952,424	16,458	SH		SOLE	7	12,675	0	3,783
SYNAPTICS INC	EQUITY US CM	87157D109	895,770	15,479	SH		DFND	8	11,910	0	3,569
SYNAPTICS INC	EQUITY US CM	87157D109	24,826	429	SH		SOLE	8	429	0	0
SYNOPSYS INC	EQUITY US CM	871607107	7,336,780	56,967	SH		DFND	1	832	0	56,135
SYNOPSYS INC	EQUITY US CM	871607107	1,255,574	9,749	SH		DFND	2	9,749	0	0
SYNOPSYS INC	EQUITY US CM	871607107	44,819	348	SH		DFND	7	348	0	0
SYNOPSYS INC	EQUITY US CM	871607107	38,249,987	296,995	SH		SOLE	7	188,026	0	63,144
SYNOPSYS INC	EQUITY US CM	871607107	40,359,309	313,373	SH		DFND	8	199,415	1,775	112,183
SYNOPSYS INC	EQUITY US CM	871607107	732,686	5,689	SH		SOLE	8	4,589	0	1,100
SYNOPSYS INC	EQUITY US CM	871607107	1,642,201	12,751	SH		DFND	9	12,751	0	0
SYNOPSYS INC	EQUITY US CM	871607107	8,121,626	63,061	SH		DFND		54,949	0	8,112
SYNOPSYS INC	EQUITY US CM	871607107	12,057,448	93,621	SH		SOLE		45,194	0	48,427
SYNOVUS FINANCIAL CORP	EQUITY US CM	87161C501	872,925	49,711	SH		DFND	1	0	0	49,711
SYNOVUS FINANCIAL CORP	EQUITY US CM	87161C501	395,346	22,514	SH		DFND	2	22,514	0	0
SYNOVUS FINANCIAL CORP	EQUITY US CM	87161C501	267,369	15,226	SH		DFND	7	0	0	15,226
SYNOVUS FINANCIAL CORP	EQUITY US CM	87161C501	1,181,366	67,276	SH		SOLE	7	62,174	0	5,102
SYNOVUS FINANCIAL CORP	EQUITY US CM	87161C501	1,016,760	57,902	SH		DFND	8	43,910	0	13,992
SYNOVUS FINANCIAL CORP	EQUITY US CM	87161C501	21,529	1,226	SH		SOLE	8	1,226	0	0
SYNOVUS FINANCIAL CORP	EQUITY US CM	87161C501	240,625	13,703	SH		DFND	9	13,703	0	0
SYNOVUS FINANCIAL CORP	EQUITY US CM	87161C501	261,363	14,884	SH		DFND		14,884	0	0
SYNNEX CORP	EQUITY US CM	87162W100	629,391	8,610	SH		DFND	1	0	0	8,610
SYNNEX CORP	EQUITY US CM	87162W100	273,248	3,738	SH		DFND	2	3,738	0	0
SYNNEX CORP	EQUITY US CM	87162W100	210,967	2,886	SH		DFND	7	0	0	2,886
SYNNEX CORP	EQUITY US CM	87162W100	1,574,209	21,535	SH		SOLE	7	17,375	0	4,160
SYNNEX CORP	EQUITY US CM	87162W100	1,088,751	14,894	SH		DFND	8	11,913	0	2,981
SYNNEX CORP	EQUITY US CM	87162W100	45,395	621	SH		SOLE	8	621	0	0
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	40,813,299	2,536,563	SH		DFND	1	2,126,568	0	409,995
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	2,766,128	171,916	SH		SOLE	1	171,916	0	0
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	1,645,782	102,286	SH		DFND	2	102,286	0	0
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	1,361,970	84,647	SH		DFND	7	84,647	0	0
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	29,239,424	1,817,242	SH		SOLE	7	1,290,692	0	239,910
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	24,070,254	1,495,976	SH		DFND	8	1,010,554	7,489	477,933
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	589,924	36,664	SH		SOLE	8	32,576	0	4,088
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	2,967,157	184,410	SH		DFND	9	184,410	0	0
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	6,043,999	375,637	SH		DFND		345,792	0	29,845
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	13,509,389	839,614	SH		SOLE		215,470	0	624,144
SYNEOS HEALTH INC	EQUITY US CM	87166B102	525,745	13,337	SH		DFND	2	13,337	0	0
SYNEOS HEALTH INC	EQUITY US CM	87166B102	206,521	5,239	SH		DFND	7	0	0	5,239
SYNEOS HEALTH INC	EQUITY US CM	87166B102	1,085,981	27,549	SH		SOLE	7	24,003	0	3,546
SYNEOS HEALTH INC	EQUITY US CM	87166B102	902,363	22,891	SH		DFND	8	17,102	0	5,789
SYNEOS HEALTH INC	EQUITY US CM	87166B102	36,661	930	SH		SOLE	8	930	0	0
SYSCO CORP	EQUITY US CM	871829107	8,147,738	178,561	SH		DFND	1	9,623	0	168,938
SYSCO CORP	EQUITY US CM	871829107	3,480,793	76,283	SH		SOLE	1	76,283	0	0
SYSCO CORP	EQUITY US CM	871829107	4,403,660	96,508	SH		DFND	2	96,508	0	0
SYSCO CORP	EQUITY US CM	871829107	439,691	9,636	SH		DFND	7	9,636	0	0
SYSCO CORP	EQUITY US CM	871829107	51,462,472	1,127,821	SH		SOLE	7	764,940	0	207,220
SYSCO CORP	EQUITY US CM	871829107	45,147,326	989,422	SH		DFND	8	557,500	5,803	426,119
SYSCO CORP	EQUITY US CM	871829107	1,578,844	34,601	SH		SOLE	8	31,139	0	3,462
SYSCO CORP	EQUITY US CM	871829107	4,093,832	89,718	SH		DFND	9	89,718	0	0
SYSCO CORP	EQUITY US CM	871829107	6,634,282	145,393	SH		DFND		110,051	0	35,342
SYSCO CORP	EQUITY US CM	871829107	9,075,214	198,887	SH		SOLE		144,386	0	54,501
TCF FINANCIAL CORP	EQUITY US CM	872307103	891,467	39,341	SH		DFND	1	0	0	39,341
TCF FINANCIAL CORP	EQUITY US CM	872307103	427,911	18,884	SH		DFND	2	18,884	0	0
TCF FINANCIAL CORP	EQUITY US CM	872307103	1,456,970	64,297	SH		SOLE	7	59,997	0	4,300
TCF FINANCIAL CORP	EQUITY US CM	872307103	1,287,700	56,827	SH		DFND	8	41,436	0	15,391
TCF FINANCIAL CORP	EQUITY US CM	872307103	49,104	2,167	SH		SOLE	8	2,167	0	0
TCF FINANCIAL CORP	EQUITY US CM	872307103	220,731	9,741	SH		DFND	9	9,741	0	0
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	2,792,002	80,554	SH		DFND	1	0	0	80,554
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	1,225,162	35,348	SH		DFND	2	35,348	0	0
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	17,815	514	SH		DFND	7	514	0	0
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	15,989,594	461,327	SH		SOLE	7	259,490	0	111,498
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	8,707,562	251,228	SH		DFND	8	121,165	3,893	126,170
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	379,493	10,949	SH		SOLE	8	9,233	0	1,716
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	1,233,307	35,583	SH		DFND	9	35,583	0	0
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	874,056	25,218	SH		DFND		7,050	0	18,168
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	4,761,382	137,374	SH		SOLE		89,887	0	47,487
TFS FINANCIAL CORP	EQUITY US CM	87240R107	357,043	23,382	SH		DFND	1	0	0	23,382
TFS FINANCIAL CORP	EQUITY US CM	87240R107	183,942	12,046	SH		DFND	2	12,046	0	0
TFS FINANCIAL CORP	EQUITY US CM	87240R107	206,802	13,543	SH		DFND	7	0	0	13,543
TFS FINANCIAL CORP	EQUITY US CM	87240R107	405,632	26,564	SH		SOLE	7	26,564	0	0
TFS FINANCIAL CORP	EQUITY US CM	87240R107	426,934	27,959	SH		DFND	8	21,759	0	6,200
TFS FINANCIAL CORP	EQUITY US CM	87240R107	1,710	112	SH		SOLE	8	112	0	0
TJX COS	EQUITY US CM	872540109	38,735,901	810,205	SH		DFND	1	431,837	0	378,368
TJX COS	EQUITY US CM	872540109	3,619,743	75,711	SH		SOLE	1	75,711	0	0
TJX COS	EQUITY US CM	872540109	9,259,076	193,664	SH		DFND	2	193,664	0	0
TJX COS	EQUITY US CM	872540109	11,299,129	236,334	SH		DFND	7	236,334	0	0
TJX COS	EQUITY US CM	872540109	151,818,551	3,175,456	SH		SOLE	7	2,222,782	0	565,684
TJX COS	EQUITY US CM	872540109	153,177,837	3,203,887	SH		DFND	8	2,204,232	14,225	985,430
TJX COS	EQUITY US CM	872540109	3,711,681	77,634	SH		SOLE	8	69,694	0	7,940
TJX COS	EQUITY US CM	872540109	15,226,577	318,481	SH		DFND	9	318,481	0	0
TJX COS	EQUITY US CM	872540109	12,479,845	261,030	SH		DFND		145,912	40,018	75,100
TJX COS	EQUITY US CM	872540109	43,433,807	908,467	SH		SOLE		388,929	0	519,538
T MOBILE US INC	EQUITY US CM	872590104	8,564,176	102,076	SH		DFND	1	0	0	102,076
T MOBILE US INC	EQUITY US CM	872590104	457,087	5,448	SH		SOLE	1	0	0	5,448
T MOBILE US INC	EQUITY US CM	872590104	11,618,640	138,482	SH		DFND	2	138,482	0	0
T MOBILE US INC	EQUITY US CM	872590104	5,351,394	63,783	SH		DFND	7	63,783	0	0
T MOBILE US INC	EQUITY US CM	872590104	45,321,522	540,185	SH		SOLE	7	297,324	0	135,821
T MOBILE US INC	EQUITY US CM	872590104	61,993,878	738,902	SH		DFND	8	359,628	4,094	375,180
T MOBILE US INC	EQUITY US CM	872590104	758,121	9,036	SH		SOLE	8	6,903	0	2,133
T MOBILE US INC	EQUITY US CM	872590104	3,056,897	36,435	SH		DFND	9	36,435	0	0
T MOBILE US INC	EQUITY US CM	872590104	2,293,994	27,342	SH		DFND		8,551	0	18,791
T MOBILE US INC	EQUITY US CM	872590104	17,130,115	204,173	SH		SOLE		100,181	0	103,992
TRI POINTE GROUP INC	EQUITY US CM	87265H109	317,246	36,174	SH		DFND	2	36,174	0	0
TRI POINTE GROUP INC	EQUITY US CM	87265H109	155,071	17,682	SH		DFND	7	0	0	17,682
TRI POINTE GROUP INC	EQUITY US CM	87265H109	588,186	67,068	SH		SOLE	7	67,068	0	0
TRI POINTE GROUP INC	EQUITY US CM	87265H109	519,675	59,256	SH		DFND	8	45,056	0	14,200
TRI POINTE GROUP INC	EQUITY US CM	87265H109	15,418	1,758	SH		SOLE	8	1,758	0	0
TPI COMPOSITES INC	EQUITY US CM	87266J104	70,885	4,796	SH		DFND	7	0	0	4,796
TPI COMPOSITES INC	EQUITY US CM	87266J104	161,738	10,943	SH		SOLE	7	10,943	0	0
TPI COMPOSITES INC	EQUITY US CM	87266J104	156,964	10,620	SH		DFND	8	8,042	0	2,578
TPG RE FINANCE TRUST INC	REST INV TS	87266M107	65,671	11,962	SH		DFND	7	0	0	11,962
TPG RE FINANCE TRUST INC	REST INV TS	87266M107	115,976	21,125	SH		SOLE	7	21,125	0	0
TPG RE FINANCE TRUST INC	REST INV TS	87266M107	100,495	18,305	SH		DFND	8	15,781	0	2,524
TTM TECH INC	EQUITY US CM	87305R109	427,476	41,342	SH		SOLE	7	41,342	0	0
TTM TECH INC	EQUITY US CM	87305R109	480,624	46,482	SH		DFND	8	37,282	0	9,200
TTM TECH INC	EQUITY US CM	87305R109	8,779	849	SH		SOLE	8	849	0	0
TABULA RASA HEALTHCARE INC	EQUITY US CM	873379101	6,086,242	116,394	SH		DFND	1	116,394	0	0
TABULA RASA HEALTHCARE INC	EQUITY US CM	873379101	3,835,053	73,342	SH		SOLE	1	73,342	0	0
TABULA RASA HEALTHCARE INC	EQUITY US CM	873379101	69,232	1,324	SH		DFND	7	0	0	1,324
TABULA RASA HEALTHCARE INC	EQUITY US CM	873379101	346,944	6,635	SH		SOLE	7	6,635	0	0
TABULA RASA HEALTHCARE INC	EQUITY US CM	873379101	379,939	7,266	SH		DFND	8	5,770	0	1,496
TABULA RASA HEALTHCARE INC	EQUITY US CM	873379101	16,314	312	SH		SOLE	8	312	0	0
TACTILE SYSTEMS TECHNOLOGY INC	EQUITY US CM	87357P100	41,124	1,024	SH		DFND	7	0	0	1,024
TACTILE SYSTEMS TECHNOLOGY INC	EQUITY US CM	87357P100	242,285	6,033	SH		SOLE	7	6,033	0	0
TACTILE SYSTEMS TECHNOLOGY INC	EQUITY US CM	87357P100	244,092	6,078	SH		DFND	8	4,178	0	1,900
TACTILE SYSTEMS TECHNOLOGY INC	EQUITY US CM	87357P100	10,040	250	SH		SOLE	8	250	0	0
TAIWAN SEMICONDUCTOR ADR	ADR-EMG MKT	874039100	11,374,832	238,017	SH		DFND	1	222,417	0	15,600
TAIWAN SEMICONDUCTOR ADR	ADR-EMG MKT	874039100	27,871,128	583,200	SH		DFND	2	583,200	0	0
TAIWAN SEMICONDUCTOR ADR	ADR-EMG MKT	874039100	1,911,600	40,000	SH		DFND	7	40,000	0	0
TAIWAN SEMICONDUCTOR ADR	ADR-EMG MKT	874039100	126,833,226	2,653,970	SH		SOLE	7	494,710	0	2,159,260
TAIWAN SEMICONDUCTOR ADR	ADR-EMG MKT	874039100	24,482,817	512,300	SH		DFND	8	184,600	86,000	241,700
TAIWAN SEMICONDUCTOR ADR	ADR-EMG MKT	874039100	2,668,594	55,840	SH		SOLE	8	55,840	0	0
TAIWAN SEMICONDUCTOR ADR	ADR-EMG MKT	874039100	610,278	12,770	SH		SOLE		12,770	0	0
TAKE TWO INTERACTIVE SOFTWARE	EQUITY US CM	874054109	33,868,730	285,547	SH		DFND	1	233,251	0	52,296
TAKE TWO INTERACTIVE SOFTWARE	EQUITY US CM	874054109	1,620,450	13,662	SH		DFND	2	13,662	0	0
TAKE TWO INTERACTIVE SOFTWARE	EQUITY US CM	874054109	34,634	292	SH		DFND	7	292	0	0
TAKE TWO INTERACTIVE SOFTWARE	EQUITY US CM	874054109	48,735,425	410,888	SH		SOLE	7	314,150	0	46,104
TAKE TWO INTERACTIVE SOFTWARE	EQUITY US CM	874054109	33,763,285	284,658	SH		DFND	8	218,902	1,348	64,408
TAKE TWO INTERACTIVE SOFTWARE	EQUITY US CM	874054109	730,638	6,160	SH		SOLE	8	5,447	0	713
TAKE TWO INTERACTIVE SOFTWARE	EQUITY US CM	874054109	4,673,827	39,405	SH		DFND	9	39,405	0	0
TAKE TWO INTERACTIVE SOFTWARE	EQUITY US CM	874054109	7,496,627	63,204	SH		DFND		57,080	0	6,124
TAKE TWO INTERACTIVE SOFTWARE	EQUITY US CM	874054109	14,907,142	125,682	SH		SOLE		39,217	0	86,465
TAL EDUCATION GROUP ADR	ADR-EMG MKT	874080104	125,780,893	2,361,639	SH		DFND	1	2,224,539	0	137,100
TAL EDUCATION GROUP ADR	ADR-EMG MKT	874080104	36,839,942	691,700	SH		DFND	2	691,700	0	0
TAL EDUCATION GROUP ADR	ADR-EMG MKT	874080104	14,864,280	279,089	SH		DFND	7	182,389	0	96,700
TAL EDUCATION GROUP ADR	ADR-EMG MKT	874080104	1,850,100,450	34,737,147	SH		SOLE	7	30,296,541	123,100	4,317,506
TAL EDUCATION GROUP ADR	ADR-EMG MKT	874080104	330,108,942	6,198,065	SH		DFND	8	3,588,750	45,900	2,563,415
TAL EDUCATION GROUP ADR	ADR-EMG MKT	874080104	2,711,999	50,920	SH		SOLE	8	50,920	0	0
TAL EDUCATION GROUP ADR	ADR-EMG MKT	874080104	142,698,667	2,679,284	SH		DFND		17,645	652,643	197,496
TAL EDUCATION GROUP ADR	ADR-EMG MKT	874080104	184,850,760	3,470,724	SH		SOLE		277,400	0	3,193,324
TALLGRASS ENERGY LP	EQUITY US CM	874696107	1,255,684	76,287	SH		SOLE	7	66,488	0	9,799
TALLGRASS ENERGY LP	EQUITY US CM	874696107	951,948	57,834	SH		DFND	8	46,741	0	11,093
TALLGRASS ENERGY LP	EQUITY US CM	874696107	35,899	2,181	SH		SOLE	8	2,181	0	0
TALOS ENERGY INC	EQUITY US CM	87484T108	98,273	17,091	SH		DFND	7	0	0	17,091
TALOS ENERGY INC	EQUITY US CM	87484T108	61,531	10,701	SH		SOLE	7	10,701	0	0
TALOS ENERGY INC	EQUITY US CM	87484T108	187,985	32,693	SH		DFND	8	28,397	0	4,296
TALOS ENERGY INC	EQUITY US CM	87484T108	794	138	SH		SOLE	8	138	0	0
TANDEM DIABETES CARE INC	EQUITY US CM	875372203	4,942,917	76,813	SH		DFND	1	76,813	0	0
TANDEM DIABETES CARE INC	EQUITY US CM	875372203	3,086,676	47,967	SH		SOLE	1	47,967	0	0
TANDEM DIABETES CARE INC	EQUITY US CM	875372203	672,908	10,457	SH		DFND	2	10,457	0	0
TANDEM DIABETES CARE INC	EQUITY US CM	875372203	308,880	4,800	SH		DFND	7	0	0	4,800
TANDEM DIABETES CARE INC	EQUITY US CM	875372203	1,447,875	22,500	SH		SOLE	7	20,800	0	1,700
TANDEM DIABETES CARE INC	EQUITY US CM	875372203	1,466,730	22,793	SH		DFND	8	17,793	0	5,000
TANDEM DIABETES CARE INC	EQUITY US CM	875372203	36,358	565	SH		SOLE	8	565	0	0
TANGER FACTORY OUTLET CENTER	REST INV TS	875465106	323,570	64,714	SH		DFND	7	0	0	64,714
TANGER FACTORY OUTLET CENTER	REST INV TS	875465106	1,163,650	232,730	SH		SOLE	7	157,807	0	74,923
TANGER FACTORY OUTLET CENTER	REST INV TS	875465106	381,665	76,333	SH		DFND	8	36,389	0	39,944
TANGER FACTORY OUTLET CENTER	REST INV TS	875465106	8,740	1,748	SH		SOLE	8	1,748	0	0
TANGER FACTORY OUTLET CENTER	REST INV TS	875465106	92,940	18,588	SH		DFND	9	18,588	0	0
TAPESTRY INC	EQUITY US CM	876030107	989,121	76,380	SH		DFND	1	0	0	76,380
TAPESTRY INC	EQUITY US CM	876030107	472,312	36,472	SH		DFND	2	36,472	0	0
TAPESTRY INC	EQUITY US CM	876030107	10,256	792	SH		DFND	7	792	0	0
TAPESTRY INC	EQUITY US CM	876030107	5,685,815	439,059	SH		SOLE	7	244,269	0	111,440
TAPESTRY INC	EQUITY US CM	876030107	7,763,551	599,502	SH		DFND	8	304,913	3,302	291,287
TAPESTRY INC	EQUITY US CM	876030107	224,151	17,309	SH		SOLE	8	15,555	0	1,754
TAPESTRY INC	EQUITY US CM	876030107	429,616	33,175	SH		DFND	9	33,175	0	0
TAPESTRY INC	EQUITY US CM	876030107	372,132	28,736	SH		DFND		10,670	0	18,066
TAPESTRY INC	EQUITY US CM	876030107	1,259,866	97,287	SH		SOLE		89,855	0	7,432
TARGET CORPORATION	EQUITY US CM	87612E106	15,847,481	170,458	SH		DFND	1	1,645	0	168,813
TARGET CORPORATION	EQUITY US CM	87612E106	3,494,092	37,583	SH		SOLE	1	37,583	0	0
TARGET CORPORATION	EQUITY US CM	87612E106	5,815,274	62,550	SH		DFND	2	62,550	0	0
TARGET CORPORATION	EQUITY US CM	87612E106	434,263	4,671	SH		DFND	7	4,671	0	0
TARGET CORPORATION	EQUITY US CM	87612E106	81,211,527	873,524	SH		SOLE	7	472,266	0	238,012
TARGET CORPORATION	EQUITY US CM	87612E106	121,287,268	1,304,585	SH		DFND	8	696,278	5,847	602,460
TARGET CORPORATION	EQUITY US CM	87612E106	3,115,239	33,508	SH		SOLE	8	30,326	0	3,182
TARGET CORPORATION	EQUITY US CM	87612E106	7,623,354	81,998	SH		DFND	9	81,998	0	0
TARGET CORPORATION	EQUITY US CM	87612E106	9,725,313	104,607	SH		DFND		74,378	0	30,229
TARGET CORPORATION	EQUITY US CM	87612E106	20,081,241	215,997	SH		SOLE		172,302	0	43,695
TARGA RESOURCES CO	EQUITY US CM	87612G101	298,049	43,133	SH		DFND	1	0	0	43,133
TARGA RESOURCES CO	EQUITY US CM	87612G101	180,572	26,132	SH		DFND	2	26,132	0	0
TARGA RESOURCES CO	EQUITY US CM	87612G101	4,478	648	SH		DFND	7	648	0	0
TARGA RESOURCES CO	EQUITY US CM	87612G101	2,524,334	365,316	SH		SOLE	7	202,392	0	90,911
TARGA RESOURCES CO	EQUITY US CM	87612G101	1,451,557	210,066	SH		DFND	8	96,793	2,281	110,992
TARGA RESOURCES CO	EQUITY US CM	87612G101	77,931	11,278	SH		SOLE	8	9,907	0	1,371
TARGA RESOURCES CO	EQUITY US CM	87612G101	1,132,881	163,948	SH		DFND	9	163,948	0	0
TARGA RESOURCES CO	EQUITY US CM	87612G101	99,104	14,342	SH		DFND		1,415	0	12,927
TARGA RESOURCES CO	EQUITY US CM	87612G101	745,845	107,937	SH		SOLE		100,761	0	7,176
TAUBMAN CENTERS INC	REST INV TS	876664103	774,989	18,505	SH		DFND	1	0	0	18,505
TAUBMAN CENTERS INC	REST INV TS	876664103	984,348	23,504	SH		DFND	2	23,504	0	0
TAUBMAN CENTERS INC	REST INV TS	876664103	1,687,429	40,292	SH		DFND	7	0	0	40,292
TAUBMAN CENTERS INC	REST INV TS	876664103	5,705,480	136,234	SH		SOLE	7	95,101	0	41,133
TAUBMAN CENTERS INC	REST INV TS	876664103	1,856,792	44,336	SH		DFND	8	18,878	0	25,458
TAUBMAN CENTERS INC	REST INV TS	876664103	37,106	886	SH		SOLE	8	886	0	0
TAYLOR MORRISON HOME CORP	EQUITY US CM	87724P106	393,195	35,745	SH		DFND	2	35,745	0	0
TAYLOR MORRISON HOME CORP	EQUITY US CM	87724P106	160,457	14,587	SH		DFND	7	0	0	14,587
TAYLOR MORRISON HOME CORP	EQUITY US CM	87724P106	574,090	52,190	SH		SOLE	7	50,248	0	1,942
TAYLOR MORRISON HOME CORP	EQUITY US CM	87724P106	557,887	50,717	SH		DFND	8	36,106	0	14,611
TAYLOR MORRISON HOME CORP	EQUITY US CM	87724P106	4,356	396	SH		SOLE	8	396	0	0
TAYLOR MORRISON HOME CORP	EQUITY US CM	87724P106	123,200	11,200	SH		DFND	9	11,200	0	0
TC ENERGY CORPORAT COM NPV	EQUITY CA	87807B107	3,546,412	80,700	SH		DFND	2	80,700	0	0
TC ENERGY CORPORAT COM NPV	EQUITY CA	87807B107	104,766	2,384	SH		DFND	7	2,384	0	0
TC ENERGY CORPORAT COM NPV	EQUITY CA	87807B107	53,017,975	1,206,445	SH		SOLE	7	972,565	0	233,880
TC ENERGY CORPORAT COM NPV	EQUITY CA	87807B107	22,598,815	514,245	SH		DFND	8	291,762	10,699	211,784
TC ENERGY CORPORAT COM NPV	EQUITY CA	87807B107	1,178,358	26,814	SH		SOLE	8	20,508	0	6,306
TC ENERGY CORPORAT COM NPV	EQUITY CA	87807B107	4,290,279	97,627	SH		DFND	9	97,627	0	0
TC ENERGY CORPORAT COM NPV	EQUITY CA	87807B107	3,130,027	71,225	SH		DFND		19,626	0	51,599
TC ENERGY CORPORAT COM NPV	EQUITY CA	87807B107	63,825,697	1,452,379	SH		SOLE		1,418,966	0	33,413
TEAM INC	EQUITY US CM	878155100	24,447	3,761	SH		DFND	7	0	0	3,761
TEAM INC	EQUITY US CM	878155100	94,081	14,474	SH		SOLE	7	14,474	0	0
TECH DATA CORP	EQUITY US CM	878237106	1,212,456	9,266	SH		DFND	2	9,266	0	0
TECH DATA CORP	EQUITY US CM	878237106	511,885	3,912	SH		DFND	7	0	0	3,912
TECH DATA CORP	EQUITY US CM	878237106	2,411,043	18,426	SH		SOLE	7	14,883	0	3,543
TECH DATA CORP	EQUITY US CM	878237106	4,690,711	35,848	SH		DFND	8	32,486	0	3,362
TECH DATA CORP	EQUITY US CM	878237106	45,405	347	SH		SOLE	8	347	0	0
TECH DATA CORP	EQUITY US CM	878237106	811,008	6,198	SH		DFND	9	6,198	0	0
TECHTARGET	EQUITY US CM	87874R100	59,604	2,892	SH		DFND	7	0	0	2,892
TECHTARGET	EQUITY US CM	87874R100	256,368	12,439	SH		SOLE	7	12,439	0	0
TEGNA INC	EQUITY US CM	87901J105	630,857	58,090	SH		DFND	2	58,090	0	0
TEGNA INC	EQUITY US CM	87901J105	258,490	23,802	SH		DFND	7	0	0	23,802
TEGNA INC	EQUITY US CM	87901J105	1,148,499	105,755	SH		SOLE	7	88,333	0	17,422
TEGNA INC	EQUITY US CM	87901J105	940,595	86,611	SH		DFND	8	66,934	0	19,677
TEGNA INC	EQUITY US CM	87901J105	28,866	2,658	SH		SOLE	8	2,658	0	0
TEGNA INC	EQUITY US CM	87901J105	129,310	11,907	SH		DFND	9	11,907	0	0
TEJON RANCH CO	EQUITY US CM	879080109	54,497	3,876	SH		DFND	7	0	0	3,876
TEJON RANCH CO	EQUITY US CM	879080109	157,374	11,193	SH		SOLE	7	11,193	0	0
TELADOC HEALTH INC	EQUITY US CM	87918A105	9,287,424	59,915	SH		DFND	1	59,915	0	0
TELADOC HEALTH INC	EQUITY US CM	87918A105	5,890,225	37,999	SH		SOLE	1	37,999	0	0
TELADOC HEALTH INC	EQUITY US CM	87918A105	2,056,518	13,267	SH		DFND	2	13,267	0	0
TELADOC HEALTH INC	EQUITY US CM	87918A105	966,952	6,238	SH		DFND	7	0	0	6,238
TELADOC HEALTH INC	EQUITY US CM	87918A105	4,551,714	29,364	SH		SOLE	7	26,464	0	2,900
TELADOC HEALTH INC	EQUITY US CM	87918A105	3,997,398	25,788	SH		DFND	8	20,518	0	5,270
TELADOC HEALTH INC	EQUITY US CM	87918A105	132,069	852	SH		SOLE	8	852	0	0
TELECOM ARGENTINA ADR	ADR-EMG MKT	879273209	303,237	32,889	SH		SOLE	7	22,889	0	10,000
TELECOM ARGENTINA ADR	ADR-EMG MKT	879273209	378,020	41,000	SH		DFND	8	0	0	41,000
TELECOM ARGENTINA ADR	ADR-EMG MKT	879273209	80,214	8,700	SH		DFND		1,800	0	6,900
TELECOM ARGENTINA ADR	ADR-EMG MKT	879273209	464,688	50,400	SH		SOLE		46,400	0	4,000
TELEDYNE TECHNOLOGIES INC	EQUITY US CM	879360105	2,591,005	8,716	SH		DFND	1	0	0	8,716
TELEDYNE TECHNOLOGIES INC	EQUITY US CM	879360105	615,052	2,069	SH		DFND	2	2,069	0	0
TELEDYNE TECHNOLOGIES INC	EQUITY US CM	879360105	28,835	97	SH		DFND	7	97	0	0
TELEDYNE TECHNOLOGIES INC	EQUITY US CM	879360105	15,364,697	51,686	SH		SOLE	7	25,771	0	14,623
TELEDYNE TECHNOLOGIES INC	EQUITY US CM	879360105	6,192,728	20,832	SH		DFND	8	12,593	282	7,957
TELEDYNE TECHNOLOGIES INC	EQUITY US CM	879360105	359,994	1,211	SH		SOLE	8	975	0	236
TELEDYNE TECHNOLOGIES INC	EQUITY US CM	879360105	3,071,394	10,332	SH		DFND		8,155	0	2,177
TELEDYNE TECHNOLOGIES INC	EQUITY US CM	879360105	2,884,411	9,703	SH		SOLE		8,751	0	952
TELEFLEX INC COM	EQUITY US CM	879369106	3,906,460	13,339	SH		DFND	1	0	0	13,339
TELEFLEX INC COM	EQUITY US CM	879369106	838,165	2,862	SH		DFND	2	2,862	0	0
TELEFLEX INC COM	EQUITY US CM	879369106	33,386	114	SH		DFND	7	114	0	0
TELEFLEX INC COM	EQUITY US CM	879369106	20,575,172	70,256	SH		SOLE	7	37,571	0	19,050
TELEFLEX INC COM	EQUITY US CM	879369106	11,274,525	38,498	SH		DFND	8	16,660	485	21,353
TELEFLEX INC COM	EQUITY US CM	879369106	423,769	1,447	SH		SOLE	8	1,146	0	301
TELEFLEX INC COM	EQUITY US CM	879369106	352,018	1,202	SH		DFND	9	1,202	0	0
TELEFLEX INC COM	EQUITY US CM	879369106	1,705,324	5,823	SH		DFND		3,649	0	2,174
TELEFLEX INC COM	EQUITY US CM	879369106	4,786,211	16,343	SH		SOLE		13,734	0	2,609
TELEPHONE AND DATA SYSTEMS	EQUITY US CM	879433829	316,328	18,874	SH		DFND	1	0	0	18,874
TELEPHONE AND DATA SYSTEMS	EQUITY US CM	879433829	436,715	26,057	SH		DFND	2	26,057	0	0
TELEPHONE AND DATA SYSTEMS	EQUITY US CM	879433829	816,162	48,697	SH		SOLE	7	42,143	0	6,554
TELEPHONE AND DATA SYSTEMS	EQUITY US CM	879433829	849,246	50,671	SH		DFND	8	37,440	0	13,231
TELEPHONE AND DATA SYSTEMS	EQUITY US CM	879433829	26,581	1,586	SH		SOLE	8	1,586	0	0
TELEPHONE AND DATA SYSTEMS	EQUITY US CM	879433829	211,243	12,604	SH		DFND	9	12,604	0	0
TELLURIAN INC	EQUITY US CM	87968A104	13,605	15,051	SH		DFND	2	15,051	0	0
TELLURIAN INC	EQUITY US CM	87968A104	38,033	42,077	SH		DFND	7	0	0	42,077
TELLURIAN INC	EQUITY US CM	87968A104	31,263	34,587	SH		SOLE	7	34,587	0	0
TELLURIAN INC	EQUITY US CM	87968A104	35,767	39,569	SH		DFND	8	33,769	0	5,800
TELLURIAN INC	EQUITY US CM	87968A104	2,237	2,475	SH		SOLE	8	2,475	0	0
TELUS CORPORATION CMN STK NPV	EQUITY CA	87971M103	2,926,023	187,180	SH		DFND	2	187,180	0	0
TELUS CORPORATION CMN STK NPV	EQUITY CA	87971M103	832,005	53,224	SH		DFND	7	53,224	0	0
TELUS CORPORATION CMN STK NPV	EQUITY CA	87971M103	8,260,223	528,413	SH		SOLE	7	369,763	0	158,650
TELUS CORPORATION CMN STK NPV	EQUITY CA	87971M103	13,059,398	835,420	SH		DFND	8	455,526	6,436	373,458
TELUS CORPORATION CMN STK NPV	EQUITY CA	87971M103	271,374	17,360	SH		SOLE	8	15,652	0	1,708
TELUS CORPORATION CMN STK NPV	EQUITY CA	87971M103	1,637,497	104,752	SH		DFND	9	104,752	0	0
TELUS CORPORATION CMN STK NPV	EQUITY CA	87971M103	2,593,434	165,904	SH		DFND		121,180	0	44,724
TELUS CORPORATION CMN STK NPV	EQUITY CA	87971M103	9,527,145	609,459	SH		SOLE		595,411	0	14,048
TEMPUR SEALY INTL INC	EQUITY US CM	88023U101	386,309	8,838	SH		DFND	1	0	0	8,838
TEMPUR SEALY INTL INC	EQUITY US CM	88023U101	356,674	8,160	SH		DFND	2	8,160	0	0
TEMPUR SEALY INTL INC	EQUITY US CM	88023U101	205,962	4,712	SH		DFND	7	0	0	4,712
TEMPUR SEALY INTL INC	EQUITY US CM	88023U101	1,011,756	23,147	SH		SOLE	7	18,367	0	4,780
TEMPUR SEALY INTL INC	EQUITY US CM	88023U101	794,910	18,186	SH		DFND	8	13,886	0	4,300
TEMPUR SEALY INTL INC	EQUITY US CM	88023U101	28,106	643	SH		SOLE	8	643	0	0
TENABLE HOLDINGS INC	EQUITY US CM	88025T102	5,209,894	238,330	SH		DFND	1	238,330	0	0
TENABLE HOLDINGS INC	EQUITY US CM	88025T102	3,314,588	151,628	SH		SOLE	1	151,628	0	0
TENABLE HOLDINGS INC	EQUITY US CM	88025T102	52,464	2,400	SH		DFND	7	0	0	2,400
TENABLE HOLDINGS INC	EQUITY US CM	88025T102	231,716	10,600	SH		SOLE	7	10,600	0	0
TENABLE HOLDINGS INC	EQUITY US CM	88025T102	225,027	10,294	SH		DFND	8	8,594	0	1,700
TENABLE HOLDINGS INC	EQUITY US CM	88025T102	6,689	306	SH		SOLE	8	306	0	0
10X GENOMICS INC CLASS A	EQUITY US CM	88025U109	15,375,653	246,721	SH		DFND	1	246,721	0	0
10X GENOMICS INC CLASS A	EQUITY US CM	88025U109	394,735	6,334	SH		DFND	7	6,334	0	0
10X GENOMICS INC CLASS A	EQUITY US CM	88025U109	4,286,121	68,776	SH		SOLE	7	55,846	0	12,930
10X GENOMICS INC CLASS A	EQUITY US CM	88025U109	1,807,280	29,000	SH		DFND	8	29,000	0	0
10X GENOMICS INC CLASS A	EQUITY US CM	88025U109	757,874	12,161	SH		DFND		12,161	0	0
TENARIS S A SPONS ADR EACH REP	ADR-DEV MKT	88031M109	175,797	14,589	SH		DFND	9	14,589	0	0
TENET HEALTHCARE CORP	EQUITY US CM	88033G407	395,669	27,477	SH		DFND	2	27,477	0	0
TENET HEALTHCARE CORP	EQUITY US CM	88033G407	140,904	9,785	SH		DFND	7	0	0	9,785
TENET HEALTHCARE CORP	EQUITY US CM	88033G407	725,040	50,350	SH		SOLE	7	40,692	0	9,658
TENET HEALTHCARE CORP	EQUITY US CM	88033G407	891,000	61,875	SH		DFND	8	51,078	0	10,797
TENET HEALTHCARE CORP	EQUITY US CM	88033G407	22,723	1,578	SH		SOLE	8	1,578	0	0
TENET HEALTHCARE CORP	EQUITY US CM	88033G407	336,341	23,357	SH		DFND	9	23,357	0	0
TENNANT CO COM	EQUITY US CM	880345103	85,534	1,476	SH		DFND	7	0	0	1,476
TENNANT CO COM	EQUITY US CM	880345103	620,123	10,701	SH		SOLE	7	7,105	0	3,596
TENNANT CO COM	EQUITY US CM	880345103	244,201	4,214	SH		DFND	8	3,474	0	740
TENNANT CO COM	EQUITY US CM	880345103	9,794	169	SH		SOLE	8	169	0	0
TENNECO INC CLASS A	EQUITY US CM	880349105	6,120	1,700	SH		DFND	7	0	0	1,700
TENNECO INC CLASS A	EQUITY US CM	880349105	85,464	23,740	SH		SOLE	7	20,540	0	3,200
TENNECO INC CLASS A	EQUITY US CM	880349105	93,726	26,035	SH		DFND	8	22,035	0	4,000
TENNECO INC CLASS A	EQUITY US CM	880349105	5,083	1,412	SH		SOLE	8	1,412	0	0
TENNECO INC CLASS A	EQUITY US CM	880349105	77,803	21,612	SH		DFND	9	21,612	0	0
TENCENT MUSIC ENTE ADR REP 2 ORD	ADR-DEV MKT	88034P109	243,452	24,200	SH		DFND	7	24,200	0	0
TENCENT MUSIC ENTE ADR REP 2 ORD	ADR-DEV MKT	88034P109	11,769,818	1,169,962	SH		SOLE	7	1,099,652	0	70,310
TENCENT MUSIC ENTE ADR REP 2 ORD	ADR-DEV MKT	88034P109	579,456	57,600	SH		DFND	8	5,400	0	52,200
TENCENT MUSIC ENTE ADR REP 2 ORD	ADR-DEV MKT	88034P109	150,970	15,007	SH		SOLE	8	15,007	0	0
TENCENT MUSIC ENTE ADR REP 2 ORD	ADR-DEV MKT	88034P109	294,758	29,300	SH		DFND		24,500	0	4,800
TENCENT MUSIC ENTE ADR REP 2 ORD	ADR-DEV MKT	88034P109	558,330	55,500	SH		SOLE		51,500	0	4,000
TERADATA CORP	EQUITY US CM	88076W103	463,791	22,635	SH		DFND	1	0	0	22,635
TERADATA CORP	EQUITY US CM	88076W103	616,483	30,087	SH		DFND	2	30,087	0	0
TERADATA CORP	EQUITY US CM	88076W103	318,742	15,556	SH		DFND	7	0	0	15,556
TERADATA CORP	EQUITY US CM	88076W103	1,228,662	59,964	SH		SOLE	7	50,003	0	9,961
TERADATA CORP	EQUITY US CM	88076W103	984,524	48,049	SH		DFND	8	39,568	0	8,481
TERADATA CORP	EQUITY US CM	88076W103	20,654	1,008	SH		SOLE	8	1,008	0	0
TERADYNE INC	EQUITY US CM	880770102	2,789,322	51,492	SH		DFND	1	1,489	0	50,003
TERADYNE INC	EQUITY US CM	880770102	4,156,410	76,729	SH		SOLE	1	76,729	0	0
TERADYNE INC	EQUITY US CM	880770102	571,494	10,550	SH		DFND	2	10,550	0	0
TERADYNE INC	EQUITY US CM	880770102	16,468	304	SH		DFND	7	304	0	0
TERADYNE INC	EQUITY US CM	880770102	19,244,489	355,261	SH		SOLE	7	230,176	0	71,715
TERADYNE INC	EQUITY US CM	880770102	3,877,542	71,581	SH		DFND	8	29,071	1,566	40,944
TERADYNE INC	EQUITY US CM	880770102	317,762	5,866	SH		SOLE	8	4,927	0	939
TERADYNE INC	EQUITY US CM	880770102	520,520	9,609	SH		DFND	9	9,609	0	0
TERADYNE INC	EQUITY US CM	880770102	3,777,924	69,742	SH		DFND		61,738	0	8,004
TERADYNE INC	EQUITY US CM	880770102	2,545,286	46,987	SH		SOLE		40,753	0	6,234
TEREX CORP	EQUITY US CM	880779103	251,099	17,486	SH		DFND	2	17,486	0	0
TEREX CORP	EQUITY US CM	880779103	703,066	48,960	SH		SOLE	7	34,185	0	14,775
TEREX CORP	EQUITY US CM	880779103	419,599	29,220	SH		DFND	8	24,818	0	4,402
TEREX CORP	EQUITY US CM	880779103	6,821	475	SH		SOLE	8	475	0	0
TERRAFORM POWER INC	EQUITY US CM	88104R209	241,454	15,311	SH		DFND	2	15,311	0	0
TERRAFORM POWER INC	EQUITY US CM	88104R209	506,327	32,107	SH		SOLE	7	32,107	0	0
TERRAFORM POWER INC	EQUITY US CM	88104R209	480,780	30,487	SH		DFND	8	25,987	0	4,500
TERRAFORM POWER INC	EQUITY US CM	88104R209	10,045	637	SH		SOLE	8	637	0	0
TERRENO REALTY COR	REST INV TS	88146M101	1,022,787	19,764	SH		DFND	2	19,764	0	0
TERRENO REALTY COR	REST INV TS	88146M101	2,626,882	50,761	SH		DFND	7	0	0	50,761
TERRENO REALTY COR	REST INV TS	88146M101	7,636,489	147,565	SH		SOLE	7	106,520	0	41,045
TERRENO REALTY COR	REST INV TS	88146M101	2,296,303	44,373	SH		DFND	8	17,132	0	27,241
TERRENO REALTY COR	REST INV TS	88146M101	33,948	656	SH		SOLE	8	656	0	0
TESLA INC	EQUITY US CM	88160R101	23,685,324	45,201	SH		DFND	1	0	0	45,201
TESLA INC	EQUITY US CM	88160R101	3,371,416	6,434	SH		DFND	2	6,434	0	0
TESLA INC	EQUITY US CM	88160R101	173,444	331	SH		DFND	7	331	0	0
TESLA INC	EQUITY US CM	88160R101	116,234,204	221,821	SH		SOLE	7	117,332	0	61,192
TESLA INC	EQUITY US CM	88160R101	67,746,912	129,288	SH		DFND	8	58,861	1,540	68,887
TESLA INC	EQUITY US CM	88160R101	8,161,300	15,575	SH		SOLE	8	14,676	0	899
TESLA INC	EQUITY US CM	88160R101	5,646,100	10,775	SH		DFND	9	10,775	0	0
TESLA INC	EQUITY US CM	88160R101	4,533,124	8,651	SH		DFND		826	0	7,825
TESLA INC	EQUITY US CM	88160R101	56,902,208	108,592	SH		SOLE		100,352	0	8,240
TEVA PHARMACEUTICAL ADR	ADR-EMG MKT	881624209	21,175	2,358	SH		DFND	7	2,358	0	0
TEVA PHARMACEUTICAL ADR	ADR-EMG MKT	881624209	14,093,858	1,569,472	SH		SOLE	7	758,786	0	374,647
TEVA PHARMACEUTICAL ADR	ADR-EMG MKT	881624209	2,422,543	269,771	SH		DFND	8	98,585	10,500	160,686
TEVA PHARMACEUTICAL ADR	ADR-EMG MKT	881624209	181,109	20,168	SH		SOLE	8	14,000	0	6,168
TEVA PHARMACEUTICAL ADR	ADR-EMG MKT	881624209	615,785	68,573	SH		DFND		7,291	0	61,282
TEVA PHARMACEUTICAL ADR	ADR-EMG MKT	881624209	565,874	63,015	SH		SOLE		23,580	0	39,435
TETRA TECH INC	EQUITY US CM	88162G103	2,866,890	40,596	SH		DFND	1	40,596	0	0
TETRA TECH INC	EQUITY US CM	88162G103	1,786,192	25,293	SH		SOLE	1	25,293	0	0
TETRA TECH INC	EQUITY US CM	88162G103	711,497	10,075	SH		DFND	2	10,075	0	0
TETRA TECH INC	EQUITY US CM	88162G103	1,518,966	21,509	SH		SOLE	7	21,509	0	0
TETRA TECH INC	EQUITY US CM	88162G103	1,642,409	23,257	SH		DFND	8	17,957	0	5,300
TETRA TECH INC	EQUITY US CM	88162G103	53,883	763	SH		SOLE	8	763	0	0
TEXAS CAPITAL BANCSHARES INC	EQUITY US CM	88224Q107	212,433	9,582	SH		DFND	1	0	0	9,582
TEXAS CAPITAL BANCSHARES INC	EQUITY US CM	88224Q107	297,078	13,400	SH		DFND	2	13,400	0	0
TEXAS CAPITAL BANCSHARES INC	EQUITY US CM	88224Q107	199,818	9,013	SH		DFND	7	0	0	9,013
TEXAS CAPITAL BANCSHARES INC	EQUITY US CM	88224Q107	565,268	25,497	SH		SOLE	7	20,813	0	4,684
TEXAS CAPITAL BANCSHARES INC	EQUITY US CM	88224Q107	479,826	21,643	SH		DFND	8	18,445	0	3,198
TEXAS CAPITAL BANCSHARES INC	EQUITY US CM	88224Q107	14,677	662	SH		SOLE	8	662	0	0
TEXAS INSTRS INC	EQUITY US CM	882508104	31,684,405	317,066	SH		DFND	1	0	0	317,066
TEXAS INSTRS INC	EQUITY US CM	882508104	3,651,942	36,545	SH		SOLE	1	36,545	0	0
TEXAS INSTRS INC	EQUITY US CM	882508104	5,855,798	58,599	SH		DFND	2	58,599	0	0
TEXAS INSTRS INC	EQUITY US CM	882508104	232,137	2,323	SH		DFND	7	2,323	0	0
TEXAS INSTRS INC	EQUITY US CM	882508104	195,372,244	1,955,091	SH		SOLE	7	1,232,157	0	426,403
TEXAS INSTRS INC	EQUITY US CM	882508104	145,427,129	1,455,290	SH		DFND	8	793,470	10,584	651,236
TEXAS INSTRS INC	EQUITY US CM	882508104	7,211,149	72,162	SH		SOLE	8	66,002	0	6,160
TEXAS INSTRS INC	EQUITY US CM	882508104	12,783,945	127,929	SH		DFND	9	127,929	0	0
TEXAS INSTRS INC	EQUITY US CM	882508104	9,210,648	92,171	SH		DFND		32,105	0	60,066
TEXAS INSTRS INC	EQUITY US CM	882508104	35,947,119	359,723	SH		SOLE		277,127	0	82,596
TEXAS PACIFIC LAND TRUST	EQUITY US CM	882610108	194,945	513	SH		DFND	7	0	0	513
TEXAS PACIFIC LAND TRUST	EQUITY US CM	882610108	965,225	2,540	SH		SOLE	7	2,140	0	400
TEXAS PACIFIC LAND TRUST	EQUITY US CM	882610108	970,165	2,553	SH		DFND	8	2,149	0	404
TEXAS PACIFIC LAND TRUST	EQUITY US CM	882610108	44,461	117	SH		SOLE	8	117	0	0
TEXAS ROADHOUSE INC	EQUITY US CM	882681109	3,775,770	91,423	SH		SOLE	1	91,423	0	0
TEXAS ROADHOUSE INC	EQUITY US CM	882681109	510,551	12,362	SH		DFND	2	12,362	0	0
TEXAS ROADHOUSE INC	EQUITY US CM	882681109	287,861	6,970	SH		DFND	7	0	0	6,970
TEXAS ROADHOUSE INC	EQUITY US CM	882681109	5,466,840	132,369	SH		SOLE	7	128,969	0	3,400
TEXAS ROADHOUSE INC	EQUITY US CM	882681109	917,810	22,223	SH		DFND	8	17,789	0	4,434
TEXAS ROADHOUSE INC	EQUITY US CM	882681109	22,715	550	SH		SOLE	8	550	0	0
TEXTRON INC	EQUITY US CM	883203101	1,555,261	58,315	SH		DFND	1	0	0	58,315
TEXTRON INC	EQUITY US CM	883203101	565,377	21,199	SH		DFND	2	21,199	0	0
TEXTRON INC	EQUITY US CM	883203101	13,628	511	SH		DFND	7	511	0	0
TEXTRON INC	EQUITY US CM	883203101	3,563,939	133,631	SH		SOLE	7	123,907	0	9,724
TEXTRON INC	EQUITY US CM	883203101	6,240,274	233,981	SH		DFND	8	129,753	1,912	102,316
TEXTRON INC	EQUITY US CM	883203101	261,020	9,787	SH		SOLE	8	8,265	0	1,522
TEXTRON INC	EQUITY US CM	883203101	207,386	7,776	SH		DFND	9	7,776	0	0
TEXTRON INC	EQUITY US CM	883203101	627,065	23,512	SH		DFND		23,512	0	0
TEXTRON INC	EQUITY US CM	883203101	2,677,615	100,398	SH		SOLE		49,761	0	50,637
TG THERAPEUTICS INC	EQUITY US CM	88322Q108	6,187,992	628,861	SH		SOLE	7	628,861	0	0
TG THERAPEUTICS INC	EQUITY US CM	88322Q108	319,416	32,461	SH		DFND	8	25,435	0	7,026
TG THERAPEUTICS INC	EQUITY US CM	88322Q108	8,600	874	SH		SOLE	8	874	0	0
THERATECHNOLOGIES INC	EQUITY CA	88338H100	31,534	19,600	SH		SOLE	7	19,600	0	0
THERATECHNOLOGIES INC	EQUITY CA	88338H100	25,663	15,951	SH		DFND	8	15,951	0	0
THERAPEUTICSMD INC	EQUITY US CM	88338N107	16,504	15,570	SH		DFND	7	0	0	15,570
THERAPEUTICSMD INC	EQUITY US CM	88338N107	63,706	60,100	SH		SOLE	7	60,100	0	0
THERAPEUTICSMD INC	EQUITY US CM	88338N107	110,418	104,168	SH		DFND	8	78,632	0	25,536
THERAPEUTICSMD INC	EQUITY US CM	88338N107	1,832	1,728	SH		SOLE	8	1,728	0	0
TRADE DESK INC	EQUITY US CM	88339J105	2,696,017	13,969	SH		DFND	1	0	0	13,969
TRADE DESK INC	EQUITY US CM	88339J105	517,626	2,682	SH		DFND	2	2,682	0	0
TRADE DESK INC	EQUITY US CM	88339J105	1,335,174	6,918	SH		DFND	7	3,711	0	3,207
TRADE DESK INC	EQUITY US CM	88339J105	7,090,048	36,736	SH		SOLE	7	34,561	0	2,175
TRADE DESK INC	EQUITY US CM	88339J105	2,891,912	14,984	SH		DFND	8	12,140	0	2,844
TRADE DESK INC	EQUITY US CM	88339J105	90,710	470	SH		SOLE	8	470	0	0
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	35,797,126	126,224	SH		DFND	1	0	0	126,224
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	4,113,618	14,505	SH		DFND	2	14,505	0	0
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	15,700,380	55,361	SH		DFND	7	55,361	0	0
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	207,681,982	732,306	SH		SOLE	7	445,335	0	159,960
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	281,217,476	991,599	SH		DFND	8	854,144	4,572	132,883
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	4,164,099	14,683	SH		SOLE	8	12,088	0	2,595
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	11,282,175	39,782	SH		DFND	9	39,782	0	0
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	226,828,388	799,818	SH		DFND		40,453	16,245	20,746
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	45,586,431	160,742	SH		SOLE		124,978	0	35,764
THERMON GROUP HOLDINGS INC	EQUITY US CM	88362T103	205,404	13,630	SH		SOLE	7	13,630	0	0
THERMON GROUP HOLDINGS INC	EQUITY US CM	88362T103	149,389	9,913	SH		DFND	8	5,056	0	4,857
THERMON GROUP HOLDINGS INC	EQUITY US CM	88362T103	16,230	1,077	SH		SOLE	8	1,077	0	0
THOMSON REUTERS CORP	NON US EQTY	884903709	875,801	12,906	SH		SOLE	7	0	0	12,906
THOMSON REUTERS CORP	NON US EQTY	884903709	4,139,256	60,997	SH		SOLE		60,997	0	0
THOR INDUSTRIES INC	EQUITY US CM	885160101	22,465,617	532,613	SH		DFND	1	471,899	0	60,714
THOR INDUSTRIES INC	EQUITY US CM	885160101	622,577	14,760	SH		DFND	2	14,760	0	0
THOR INDUSTRIES INC	EQUITY US CM	885160101	7,841,051	185,895	SH		SOLE	7	181,585	0	4,310
THOR INDUSTRIES INC	EQUITY US CM	885160101	9,531,035	225,961	SH		DFND	8	162,851	0	63,110
THOR INDUSTRIES INC	EQUITY US CM	885160101	31,677	751	SH		SOLE	8	751	0	0
THOR INDUSTRIES INC	EQUITY US CM	885160101	1,733,640	41,101	SH		DFND	9	41,101	0	0
THOR INDUSTRIES INC	EQUITY US CM	885160101	194,956	4,622	SH		DFND		4,622	0	0
THOR INDUSTRIES INC	EQUITY US CM	885160101	4,595,089	108,940	SH		SOLE		9,001	0	99,939
3D SYSTEMS CORP	EQUITY US CM	88554D205	124,378	16,132	SH		DFND	7	0	0	16,132
3D SYSTEMS CORP	EQUITY US CM	88554D205	468,475	60,762	SH		SOLE	7	55,762	0	5,000
3D SYSTEMS CORP	EQUITY US CM	88554D205	328,362	42,589	SH		DFND	8	31,953	0	10,636
3D SYSTEMS CORP	EQUITY US CM	88554D205	7,725	1,002	SH		SOLE	8	1,002	0	0
3M COMPANY	EQUITY US CM	88579Y101	24,018,935	175,950	SH		DFND	1	0	0	175,950
3M COMPANY	EQUITY US CM	88579Y101	6,403,821	46,911	SH		DFND	2	46,911	0	0
3M COMPANY	EQUITY US CM	88579Y101	196,438	1,439	SH		DFND	7	1,439	0	0
3M COMPANY	EQUITY US CM	88579Y101	130,230,539	954,000	SH		SOLE	7	511,799	0	258,744
3M COMPANY	EQUITY US CM	88579Y101	84,618,045	619,867	SH		DFND	8	297,000	6,664	316,203
3M COMPANY	EQUITY US CM	88579Y101	4,746,180	34,768	SH		SOLE	8	31,001	0	3,767
3M COMPANY	EQUITY US CM	88579Y101	13,159,427	96,399	SH		DFND	9	96,399	0	0
3M COMPANY	EQUITY US CM	88579Y101	5,025,206	36,812	SH		DFND		6,208	0	30,604
3M COMPANY	EQUITY US CM	88579Y101	31,703,765	232,245	SH		SOLE		193,267	0	38,978
TIDEWATER INC	EQUITY US CM	88642R109	133,699	18,884	SH		SOLE	7	18,884	0	0
TIDEWATER INC	EQUITY US CM	88642R109	153,332	21,657	SH		DFND	8	18,082	0	3,575
TIDEWATER INC	EQUITY US CM	88642R109	2,733	386	SH		SOLE	8	386	0	0
TIFFANY & CO	EQUITY US CM	886547108	4,835,530	37,340	SH		DFND	1	0	0	37,340
TIFFANY & CO	EQUITY US CM	886547108	1,277,000	9,861	SH		DFND	2	9,861	0	0
TIFFANY & CO	EQUITY US CM	886547108	31,080	240	SH		DFND	7	240	0	0
TIFFANY & CO	EQUITY US CM	886547108	24,372,807	188,207	SH		SOLE	7	104,057	0	48,646
TIFFANY & CO	EQUITY US CM	886547108	39,841,064	307,653	SH		DFND	8	126,074	1,259	180,320
TIFFANY & CO	EQUITY US CM	886547108	5,200,073	40,155	SH		SOLE	8	39,479	0	676
TIFFANY & CO	EQUITY US CM	886547108	2,844,209	21,963	SH		DFND	9	21,963	0	0
TIFFANY & CO	EQUITY US CM	886547108	2,996,889	23,142	SH		DFND		16,924	0	6,218
TIFFANY & CO	EQUITY US CM	886547108	31,600,849	244,022	SH		SOLE		84,272	0	159,750
TILRAY INC	EQUITY US CM	88688T100	105,264	15,300	SH		SOLE	7	15,300	0	0
TIMKENCO	EQUITY US CM	887389104	758,082	23,441	SH		DFND	1	0	0	23,441
TIMKENCO	EQUITY US CM	887389104	594,377	18,379	SH		DFND	2	18,379	0	0
TIMKENCO	EQUITY US CM	887389104	191,032	5,907	SH		DFND	7	0	0	5,907
TIMKENCO	EQUITY US CM	887389104	1,077,408	33,315	SH		SOLE	7	29,690	0	3,625
TIMKENCO	EQUITY US CM	887389104	735,412	22,740	SH		DFND	8	17,311	0	5,429
TIMKENCO	EQUITY US CM	887389104	23,479	726	SH		SOLE	8	726	0	0
TIMKENCO	EQUITY US CM	887389104	495,449	15,320	SH		DFND		15,320	0	0
TIMKENSTEEL CORP	EQUITY US CM	887399103	3,908	1,210	SH		DFND	7	0	0	1,210
TIMKENSTEEL CORP	EQUITY US CM	887399103	70,246	21,748	SH		SOLE	7	21,748	0	0
TIMKENSTEEL CORP	EQUITY US CM	887399103	41,505	12,850	SH		DFND	8	5,762	0	7,088
TITAN MACHINERY IN	EQUITY US CM	88830R101	32,040	3,687	SH		DFND	7	0	0	3,687
TITAN MACHINERY IN	EQUITY US CM	88830R101	143,124	16,470	SH		SOLE	7	16,470	0	0
TIVO CORP	EQUITY US CM	88870P106	116,530	16,459	SH		DFND	7	0	0	16,459
TIVO CORP	EQUITY US CM	88870P106	447,626	63,224	SH		SOLE	7	63,224	0	0
TIVO CORP	EQUITY US CM	88870P106	405,316	57,248	SH		DFND	8	38,446	0	18,802
TIVO CORP	EQUITY US CM	88870P106	3,965	560	SH		SOLE	8	560	0	0
TIVITY HEALTH INC	EQUITY US CM	88870R102	77,002	12,242	SH		DFND	7	0	0	12,242
TIVITY HEALTH INC	EQUITY US CM	88870R102	190,889	30,348	SH		SOLE	7	24,325	0	6,023
TIVITY HEALTH INC	EQUITY US CM	88870R102	91,092	14,482	SH		DFND	8	8,754	0	5,728
TIVITY HEALTH INC	EQUITY US CM	88870R102	497	79	SH		SOLE	8	79	0	0
TOLL BROTHERS INC	EQUITY US CM	889478103	750,153	38,969	SH		DFND	1	0	0	38,969
TOLL BROTHERS INC	EQUITY US CM	889478103	278,836	14,485	SH		DFND	2	14,485	0	0
TOLL BROTHERS INC	EQUITY US CM	889478103	261,261	13,572	SH		DFND	7	0	0	13,572
TOLL BROTHERS INC	EQUITY US CM	889478103	1,171,055	60,834	SH		SOLE	7	56,866	0	3,968
TOLL BROTHERS INC	EQUITY US CM	889478103	1,566,680	81,386	SH		DFND	8	71,341	0	10,045
TOLL BROTHERS INC	EQUITY US CM	889478103	21,656	1,125	SH		SOLE	8	1,125	0	0
TOLL BROTHERS INC	EQUITY US CM	889478103	284,207	14,764	SH		DFND	9	14,764	0	0
TOLL BROTHERS INC	EQUITY US CM	889478103	1,286,362	66,824	SH		DFND		66,824	0	0
TOMPKINS FINANCIAL CORP	EQUITY US CM	890110109	88,027	1,226	SH		DFND	7	0	0	1,226
TOMPKINS FINANCIAL CORP	EQUITY US CM	890110109	289,067	4,026	SH		SOLE	7	4,026	0	0
TOMPKINS FINANCIAL CORP	EQUITY US CM	890110109	325,900	4,539	SH		DFND	8	3,654	0	885
TOMPKINS FINANCIAL CORP	EQUITY US CM	890110109	4,164	58	SH		SOLE	8	58	0	0
TOOTSIE ROLL INDUSTRIES	EQUITY US CM	890516107	351,185	9,766	SH		SOLE	7	9,766	0	0
TOOTSIE ROLL INDUSTRIES	EQUITY US CM	890516107	268,369	7,463	SH		DFND	8	6,739	0	724
TOOTSIE ROLL INDUSTRIES	EQUITY US CM	890516107	4,171	116	SH		SOLE	8	116	0	0
TOPBUILD CORP	EQUITY US CM	89055F103	433,995	6,058	SH		DFND	2	6,058	0	0
TOPBUILD CORP	EQUITY US CM	89055F103	184,186	2,571	SH		DFND	7	0	0	2,571
TOPBUILD CORP	EQUITY US CM	89055F103	1,106,194	15,441	SH		SOLE	7	12,976	0	2,465
TOPBUILD CORP	EQUITY US CM	89055F103	852,015	11,893	SH		DFND	8	9,623	0	2,270
TOPBUILD CORP	EQUITY US CM	89055F103	37,110	518	SH		SOLE	8	518	0	0
TOPBUILD CORP	EQUITY US CM	89055F103	1,576,080	22,000	SH		SOLE		0	0	22,000
TORO CO	EQUITY US CM	891092108	1,658,103	25,474	SH		DFND	1	0	0	25,474
TORO CO	EQUITY US CM	891092108	407,268	6,257	SH		DFND	2	6,257	0	0
TORO CO	EQUITY US CM	891092108	704,469	10,823	SH		DFND	7	0	0	10,823
TORO CO	EQUITY US CM	891092108	3,339,637	51,308	SH		SOLE	7	40,894	0	10,414
TORO CO	EQUITY US CM	891092108	2,544,889	39,098	SH		DFND	8	30,248	0	8,850
TORO CO	EQUITY US CM	891092108	85,463	1,313	SH		SOLE	8	1,313	0	0
TORO CO	EQUITY US CM	891092108	2,444,390	37,554	SH		DFND		37,554	0	0
TOWNE BANK	EQUITY US CM	89214P109	249,425	13,788	SH		DFND	2	13,788	0	0
TOWNE BANK	EQUITY US CM	89214P109	512,074	28,307	SH		SOLE	7	28,307	0	0
TOWNE BANK	EQUITY US CM	89214P109	461,729	25,524	SH		DFND	8	20,780	0	4,744
TOWNE BANK	EQUITY US CM	89214P109	18,633	1,030	SH		SOLE	8	1,030	0	0
TRACTOR SUPPLY CO	EQUITY US CM	892356106	3,000,257	35,485	SH		DFND	1	0	0	35,485
TRACTOR SUPPLY CO	EQUITY US CM	892356106	3,896,571	46,086	SH		SOLE	1	46,086	0	0
TRACTOR SUPPLY CO	EQUITY US CM	892356106	951,272	11,251	SH		DFND	2	11,251	0	0
TRACTOR SUPPLY CO	EQUITY US CM	892356106	25,111	297	SH		DFND	7	297	0	0
TRACTOR SUPPLY CO	EQUITY US CM	892356106	28,295,249	334,657	SH		SOLE	7	245,002	0	52,469
TRACTOR SUPPLY CO	EQUITY US CM	892356106	18,819,393	222,583	SH		DFND	8	110,224	1,470	110,889
TRACTOR SUPPLY CO	EQUITY US CM	892356106	1,475,228	17,448	SH		SOLE	8	16,666	0	782
TRACTOR SUPPLY CO	EQUITY US CM	892356106	1,234,937	14,606	SH		DFND	9	14,606	0	0
TRACTOR SUPPLY CO	EQUITY US CM	892356106	110,573,477	1,307,788	SH		DFND		35,521	0	7,384
TRACTOR SUPPLY CO	EQUITY US CM	892356106	9,489,046	112,230	SH		SOLE		95,215	0	17,015
TRADEWEB MARKETS	EQUITY US CM	892672106	498,132	11,849	SH		DFND	2	11,849	0	0
TRADEWEB MARKETS	EQUITY US CM	892672106	1,072,020	25,500	SH		SOLE	7	25,500	0	0
TRADEWEB MARKETS	EQUITY US CM	892672106	888,978	21,146	SH		DFND	8	16,846	0	4,300
TRADEWEB MARKETS	EQUITY US CM	892672106	36,575	870	SH		SOLE	8	870	0	0
TRANSDIGM GROUP INC	EQUITY US CM	893641100	4,961,984	15,497	SH		DFND	1	0	0	15,497
TRANSDIGM GROUP INC	EQUITY US CM	893641100	1,902,569	5,942	SH		DFND	2	5,942	0	0
TRANSDIGM GROUP INC	EQUITY US CM	893641100	43,546	136	SH		DFND	7	136	0	0
TRANSDIGM GROUP INC	EQUITY US CM	893641100	23,710,710	74,052	SH		SOLE	7	38,329	0	20,958
TRANSDIGM GROUP INC	EQUITY US CM	893641100	13,212,641	41,265	SH		DFND	8	22,430	411	18,424
TRANSDIGM GROUP INC	EQUITY US CM	893641100	429,055	1,340	SH		SOLE	8	1,040	0	300
TRANSDIGM GROUP INC	EQUITY US CM	893641100	446,985	1,396	SH		DFND	9	1,396	0	0
TRANSDIGM GROUP INC	EQUITY US CM	893641100	1,507,775	4,709	SH		DFND		2,146	0	2,563
TRANSDIGM GROUP INC	EQUITY US CM	893641100	5,303,307	16,563	SH		SOLE		15,074	0	1,489
TRANSGLOBE ENERGY	NON US EQTY	893662106	354,831	985,641	SH		DFND	8	985,641	0	0
TRANSPORT GAS SUR SP B	ADR-EMG MKT	893870204	112,245	24,401	SH		DFND	8	24,401	0	0
TRANSUNION	EQUITY US CM	89400J107	23,699,191	358,102	SH		DFND	1	296,043	0	62,059
TRANSUNION	EQUITY US CM	89400J107	803,756	12,145	SH		DFND	2	12,145	0	0
TRANSUNION	EQUITY US CM	89400J107	920,829	13,914	SH		DFND	7	13,914	0	0
TRANSUNION	EQUITY US CM	89400J107	27,234,988	411,529	SH		SOLE	7	252,647	0	98,958
TRANSUNION	EQUITY US CM	89400J107	13,662,728	206,448	SH		DFND	8	118,330	2,340	85,778
TRANSUNION	EQUITY US CM	89400J107	370,608	5,600	SH		SOLE	8	4,481	0	1,119
TRANSUNION	EQUITY US CM	89400J107	238,513	3,604	SH		DFND	9	3,604	0	0
TRANSUNION	EQUITY US CM	89400J107	2,511,200	37,945	SH		DFND		27,143	0	10,802
TRANSUNION	EQUITY US CM	89400J107	4,660,793	70,426	SH		SOLE		55,292	0	15,134
TRAVELERS COS INC	EQUITY US CM	89417E109	8,223,895	82,777	SH		DFND	1	0	0	82,777
TRAVELERS COS INC	EQUITY US CM	89417E109	3,858,257	38,835	SH		SOLE	1	38,835	0	0
TRAVELERS COS INC	EQUITY US CM	89417E109	7,163,334	72,102	SH		DFND	2	72,102	0	0
TRAVELERS COS INC	EQUITY US CM	89417E109	315,834	3,179	SH		DFND	7	3,179	0	0
TRAVELERS COS INC	EQUITY US CM	89417E109	54,787,551	551,460	SH		SOLE	7	343,695	0	123,242
TRAVELERS COS INC	EQUITY US CM	89417E109	60,015,448	604,081	SH		DFND	8	320,865	3,119	280,097
TRAVELERS COS INC	EQUITY US CM	89417E109	4,185,913	42,133	SH		SOLE	8	40,432	0	1,701
TRAVELERS COS INC	EQUITY US CM	89417E109	4,885,040	49,170	SH		DFND	9	49,170	0	0
TRAVELERS COS INC	EQUITY US CM	89417E109	3,134,393	31,549	SH		DFND		14,426	0	17,123
TRAVELERS COS INC	EQUITY US CM	89417E109	22,659,947	228,082	SH		SOLE		204,865	0	23,217
TREEHOUSE FOODS INC	EQUITY US CM	89469A104	459,072	10,398	SH		DFND	1	0	0	10,398
TREEHOUSE FOODS INC	EQUITY US CM	89469A104	653,906	14,811	SH		DFND	2	14,811	0	0
TREEHOUSE FOODS INC	EQUITY US CM	89469A104	354,436	8,028	SH		DFND	7	0	0	8,028
TREEHOUSE FOODS INC	EQUITY US CM	89469A104	1,316,818	29,826	SH		SOLE	7	23,165	0	6,661
TREEHOUSE FOODS INC	EQUITY US CM	89469A104	1,102,646	24,975	SH		DFND	8	20,159	0	4,816
TREEHOUSE FOODS INC	EQUITY US CM	89469A104	22,428	508	SH		SOLE	8	508	0	0
TREX COMPANY INC	EQUITY US CM	89531P105	2,896,420	36,142	SH		DFND	1	36,142	0	0
TREX COMPANY INC	EQUITY US CM	89531P105	1,786,000	22,286	SH		SOLE	1	22,286	0	0
TREX COMPANY INC	EQUITY US CM	89531P105	850,846	10,617	SH		DFND	2	10,617	0	0
TREX COMPANY INC	EQUITY US CM	89531P105	522,032	6,514	SH		DFND	7	0	0	6,514
TREX COMPANY INC	EQUITY US CM	89531P105	2,032,190	25,358	SH		SOLE	7	22,674	0	2,684
TREX COMPANY INC	EQUITY US CM	89531P105	1,601,598	19,985	SH		DFND	8	15,751	0	4,234
TREX COMPANY INC	EQUITY US CM	89531P105	55,457	692	SH		SOLE	8	692	0	0
TRICO BANCSHARES	EQUITY US CM	896095106	205,997	6,908	SH		DFND	7	0	0	6,908
TRICO BANCSHARES	EQUITY US CM	896095106	180,679	6,059	SH		SOLE	7	6,059	0	0
TRICO BANCSHARES	EQUITY US CM	896095106	447,389	15,003	SH		DFND	8	13,303	0	1,700
TRICO BANCSHARES	EQUITY US CM	896095106	5,248	176	SH		SOLE	8	176	0	0
TRIBUNE PUBLISHING CO	EQUITY US CM	89609W107	100,564	12,400	SH		SOLE	7	12,400	0	0
TRIBUNE PUBLISHING CO	EQUITY US CM	89609W107	84,514	10,421	SH		DFND	8	7,821	0	2,600
TRIMAS CORP	EQUITY US CM	896215209	146,546	6,344	SH		DFND	7	0	0	6,344
TRIMAS CORP	EQUITY US CM	896215209	341,741	14,794	SH		SOLE	7	14,794	0	0
TRIMAS CORP	EQUITY US CM	896215209	357,172	15,462	SH		DFND	8	12,179	0	3,283
TRIMAS CORP	EQUITY US CM	896215209	10,949	474	SH		SOLE	8	474	0	0
TRIMBLE INC	EQUITY US CM	896239100	91,610,114	2,878,106	SH		DFND	1	954,267	0	1,923,839
TRIMBLE INC	EQUITY US CM	896239100	706,912	22,209	SH		DFND	2	22,209	0	0
TRIMBLE INC	EQUITY US CM	896239100	21,708	682	SH		DFND	7	682	0	0
TRIMBLE INC	EQUITY US CM	896239100	55,765,395	1,751,976	SH		SOLE	7	1,496,651	0	107,792
TRIMBLE INC	EQUITY US CM	896239100	17,540,845	551,079	SH		DFND	8	336,977	3,364	210,738
TRIMBLE INC	EQUITY US CM	896239100	1,057,552	33,225	SH		SOLE	8	31,594	0	1,631
TRIMBLE INC	EQUITY US CM	896239100	2,181,692	68,542	SH		DFND	9	68,542	0	0
TRIMBLE INC	EQUITY US CM	896239100	1,146,294	36,013	SH		DFND		11,167	9,598	15,248
TRIMBLE INC	EQUITY US CM	896239100	11,768,283	369,723	SH		SOLE		214,324	0	155,399
TRINET GROUP INC	EQUITY US CM	896288107	298,267	7,920	SH		DFND	2	7,920	0	0
TRINET GROUP INC	EQUITY US CM	896288107	139,530	3,705	SH		DFND	7	0	0	3,705
TRINET GROUP INC	EQUITY US CM	896288107	703,263	18,674	SH		SOLE	7	18,674	0	0
TRINET GROUP INC	EQUITY US CM	896288107	541,664	14,383	SH		DFND	8	11,656	0	2,727
TRINET GROUP INC	EQUITY US CM	896288107	22,182	589	SH		SOLE	8	589	0	0
TRINITY INDS INC	EQUITY US CM	896522109	446,280	27,771	SH		DFND	1	0	0	27,771
TRINITY INDS INC	EQUITY US CM	896522109	431,238	26,835	SH		DFND	2	26,835	0	0
TRINITY INDS INC	EQUITY US CM	896522109	825,934	51,396	SH		SOLE	7	44,101	0	7,295
TRINITY INDS INC	EQUITY US CM	896522109	847,436	52,734	SH		DFND	8	39,938	0	12,796
TRINITY INDS INC	EQUITY US CM	896522109	20,071	1,249	SH		SOLE	8	1,249	0	0
TRINITY INDS INC	EQUITY US CM	896522109	252,653	15,722	SH		DFND	9	15,722	0	0
TRIPLE S MANAGEMENT	EQUITY US CM	896749108	11,407	809	SH		DFND	7	0	0	809
TRIPLE S MANAGEMENT	EQUITY US CM	896749108	196,808	13,958	SH		SOLE	7	11,763	0	2,195
TRIPLE S MANAGEMENT	EQUITY US CM	896749108	175,235	12,428	SH		DFND	8	7,811	0	4,617
TRIP COM GROUP LTD ADR REP 0 125	ADR-EMG MKT	89677Q107	595,630	25,400	SH		DFND	2	25,400	0	0
TRIP COM GROUP LTD ADR REP 0 125	ADR-EMG MKT	89677Q107	26,606,065	1,134,587	SH		SOLE	7	497,789	0	636,798
TRIP COM GROUP LTD ADR REP 0 125	ADR-EMG MKT	89677Q107	5,944,129	253,481	SH		DFND	8	10,600	0	242,881
TRIP COM GROUP LTD ADR REP 0 125	ADR-EMG MKT	89677Q107	1,655,171	70,583	SH		SOLE	8	70,583	0	0
TRIP COM GROUP LTD ADR REP 0 125	ADR-EMG MKT	89677Q107	329,191	14,038	SH		DFND	9	14,038	0	0
TRIP COM GROUP LTD ADR REP 0 125	ADR-EMG MKT	89677Q107	823,611	35,122	SH		DFND		12,222	0	22,900
TRIP COM GROUP LTD ADR REP 0 125	ADR-EMG MKT	89677Q107	8,352,890	356,200	SH		SOLE		333,900	0	22,300
TRISTATE CAPITAL HLDGS INC	EQUITY US CM	89678F100	132,692	13,722	SH		SOLE	7	13,722	0	0
TRIUMPH BANCORP INC	EQUITY US CM	89679E300	259,844	9,994	SH		SOLE	7	9,994	0	0
TRIUMPH BANCORP INC	EQUITY US CM	89679E300	209,872	8,072	SH		DFND	8	4,598	0	3,474
TRIUMPH BANCORP INC	EQUITY US CM	89679E300	13,806	531	SH		SOLE	8	531	0	0
TRIUMPH GROUP INC	EQUITY US CM	896818101	51,890	7,676	SH		DFND	7	0	0	7,676
TRIUMPH GROUP INC	EQUITY US CM	896818101	127,750	18,898	SH		SOLE	7	16,698	0	2,200
TRIUMPH GROUP INC	EQUITY US CM	896818101	129,393	19,141	SH		DFND	8	15,384	0	3,757
TRIUMPH GROUP INC	EQUITY US CM	896818101	7,950	1,176	SH		SOLE	8	1,176	0	0
TRIPADVISOR INC	EQUITY US CM	896945201	671,984	38,642	SH		DFND	1	0	0	38,642
TRIPADVISOR INC	EQUITY US CM	896945201	398,161	22,896	SH		DFND	2	22,896	0	0
TRIPADVISOR INC	EQUITY US CM	896945201	1,774	102	SH		DFND	7	102	0	0
TRIPADVISOR INC	EQUITY US CM	896945201	3,153,242	181,325	SH		SOLE	7	109,576	0	42,200
TRIPADVISOR INC	EQUITY US CM	896945201	978,900	56,291	SH		DFND	8	23,837	2,298	30,156
TRIPADVISOR INC	EQUITY US CM	896945201	59,665	3,431	SH		SOLE	8	2,753	0	678
TRIPADVISOR INC	EQUITY US CM	896945201	207,445	11,929	SH		DFND		501	0	11,428
TRIPADVISOR INC	EQUITY US CM	896945201	8,815,425	506,925	SH		SOLE		34,083	0	472,842
TRUECAR INC	EQUITY US CM	89785L107	52,906	21,862	SH		DFND	7	0	0	21,862
TRUECAR INC	EQUITY US CM	89785L107	97,424	40,258	SH		SOLE	7	40,258	0	0
TRUECAR INC	EQUITY US CM	89785L107	80,627	33,317	SH		DFND	8	23,486	0	9,831
TRUEBLUE INC	EQUITY US CM	89785X101	130,394	10,219	SH		DFND	7	0	0	10,219
TRUEBLUE INC	EQUITY US CM	89785X101	299,720	23,489	SH		SOLE	7	23,489	0	0
TRUEBLUE INC	EQUITY US CM	89785X101	153,094	11,998	SH		DFND	8	7,098	0	4,900
TRUEBLUE INC	EQUITY US CM	89785X101	10,387	814	SH		SOLE	8	814	0	0
TRUPANION INC	EQUITY US CM	898202106	82,359	3,164	SH		DFND	7	0	0	3,164
TRUPANION INC	EQUITY US CM	898202106	280,005	10,757	SH		SOLE	7	10,757	0	0
TRUPANION INC	EQUITY US CM	898202106	307,180	11,801	SH		DFND	8	7,661	0	4,140
TRUPANION INC	EQUITY US CM	898202106	13,067	502	SH		SOLE	8	502	0	0
TRUIST FINANCIAL CORP	EQUITY US CM	89832Q109	12,963,687	420,353	SH		DFND	1	0	0	420,353
TRUIST FINANCIAL CORP	EQUITY US CM	89832Q109	3,985,361	129,227	SH		DFND	2	129,227	0	0
TRUIST FINANCIAL CORP	EQUITY US CM	89832Q109	96,591	3,132	SH		DFND	7	3,132	0	0
TRUIST FINANCIAL CORP	EQUITY US CM	89832Q109	64,425,592	2,089,027	SH		SOLE	7	1,144,969	0	517,622
TRUIST FINANCIAL CORP	EQUITY US CM	89832Q109	35,469,608	1,150,117	SH		DFND	8	688,629	15,563	445,925
TRUIST FINANCIAL CORP	EQUITY US CM	89832Q109	1,278,164	41,445	SH		SOLE	8	32,758	0	8,687
TRUIST FINANCIAL CORP	EQUITY US CM	89832Q109	4,929,527	159,842	SH		DFND	9	159,842	0	0
TRUIST FINANCIAL CORP	EQUITY US CM	89832Q109	2,898,405	93,982	SH		DFND		18,623	0	75,359
TRUIST FINANCIAL CORP	EQUITY US CM	89832Q109	15,250,596	494,507	SH		SOLE		449,430	0	45,077
TRSUTCO BANK CORP NY	EQUITY US CM	898349105	265,041	48,991	SH		SOLE	7	48,991	0	0
TRSUTCO BANK CORP NY	EQUITY US CM	898349105	186,656	34,502	SH		DFND	8	21,370	0	13,132
TRUSTMARK CORP	EQUITY US CM	898402102	417,070	17,900	SH		DFND	2	17,900	0	0
TRUSTMARK CORP	EQUITY US CM	898402102	142,480	6,115	SH		DFND	7	0	0	6,115
TRUSTMARK CORP	EQUITY US CM	898402102	725,655	31,144	SH		SOLE	7	31,144	0	0
TRUSTMARK CORP	EQUITY US CM	898402102	636,253	27,307	SH		DFND	8	20,807	0	6,500
TRUSTMARK CORP	EQUITY US CM	898402102	12,768	548	SH		SOLE	8	548	0	0
TTEC HOLDINGS INC	EQUITY US CM	89854H102	220,283	5,999	SH		SOLE	7	5,999	0	0
TTEC HOLDINGS INC	EQUITY US CM	89854H102	377,482	10,280	SH		DFND	8	8,580	0	1,700
TTEC HOLDINGS INC	EQUITY US CM	89854H102	20,049	546	SH		SOLE	8	546	0	0
TUCOWS INC	EQUITY US CM	898697206	68,771	1,425	SH		DFND	7	0	0	1,425
TUCOWS INC	EQUITY US CM	898697206	212,344	4,400	SH		SOLE	7	4,400	0	0
TUPPERWARE BRANDS	EQUITY US CM	899896104	4,622	2,853	SH		DFND	7	0	0	2,853
TUPPERWARE BRANDS	EQUITY US CM	899896104	32,235	19,898	SH		SOLE	7	17,698	0	2,200
TUPPERWARE BRANDS	EQUITY US CM	899896104	32,290	19,932	SH		DFND	8	13,573	0	6,359
TUPPERWARE BRANDS	EQUITY US CM	899896104	23,257	14,356	SH		DFND	9	14,356	0	0
TURNING POINT THERAPEUTICS I	EQUITY US CM	90041T108	53,592	1,200	SH		DFND	7	0	0	1,200
TURNING POINT THERAPEUTICS I	EQUITY US CM	90041T108	370,678	8,300	SH		SOLE	7	8,300	0	0
TUTOR PERINI CORP	EQUITY US CM	901109108	160,998	23,958	SH		SOLE	7	19,372	0	4,586
TUTOR PERINI CORP	EQUITY US CM	901109108	129,952	19,338	SH		DFND	8	13,023	0	6,315
TUTOR PERINI CORP	EQUITY US CM	901109108	3,111	463	SH		SOLE	8	463	0	0
TUTOR PERINI CORP	EQUITY US CM	901109108	110,988	16,516	SH		DFND	9	16,516	0	0
TWILIO INC A	EQUITY US CM	90138F102	3,554,095	39,715	SH		DFND	1	0	0	39,715
TWILIO INC A	EQUITY US CM	90138F102	743,214	8,305	SH		DFND	2	8,305	0	0
TWILIO INC A	EQUITY US CM	90138F102	26,847	300	SH		DFND	7	300	0	0
TWILIO INC A	EQUITY US CM	90138F102	20,995,070	234,608	SH		SOLE	7	149,653	0	47,514
TWILIO INC A	EQUITY US CM	90138F102	13,292,665	148,538	SH		DFND	8	80,582	1,327	66,629
TWILIO INC A	EQUITY US CM	90138F102	246,903	2,759	SH		SOLE	8	1,998	0	761
TWILIO INC A	EQUITY US CM	90138F102	372,815	4,166	SH		DFND	9	4,166	0	0
TWILIO INC A	EQUITY US CM	90138F102	590,992	6,604	SH		DFND		632	0	5,972
TWILIO INC A	EQUITY US CM	90138F102	3,091,879	34,550	SH		SOLE		31,368	0	3,182
TWIST BIOSCIENCE CORP	EQUITY US CM	90184D100	327,206	10,700	SH		SOLE	7	10,700	0	0
TWIST BIOSCIENCE CORP	EQUITY US CM	90184D100	225,313	7,368	SH		DFND	8	5,168	0	2,200
TWITTER INC	EQUITY US CM	90184L102	30,477,192	1,240,928	SH		DFND	1	965,316	0	275,612
TWITTER INC	EQUITY US CM	90184L102	334,826	13,633	SH		SOLE	1	0	0	13,633
TWITTER INC	EQUITY US CM	90184L102	1,227,165	49,966	SH		DFND	2	49,966	0	0
TWITTER INC	EQUITY US CM	90184L102	858,642	34,961	SH		DFND	7	34,961	0	0
TWITTER INC	EQUITY US CM	90184L102	59,704,304	2,430,957	SH		SOLE	7	1,880,093	0	308,362
TWITTER INC	EQUITY US CM	90184L102	29,968,481	1,220,215	SH		DFND	8	875,355	8,135	336,725
TWITTER INC	EQUITY US CM	90184L102	902,924	36,764	SH		SOLE	8	31,812	0	4,952
TWITTER INC	EQUITY US CM	90184L102	4,539,400	184,829	SH		DFND	9	184,829	0	0
TWITTER INC	EQUITY US CM	90184L102	1,459,650	59,432	SH		DFND		4,318	14,105	41,009
TWITTER INC	EQUITY US CM	90184L102	96,917,862	3,946,167	SH		SOLE		250,412	0	3,695,755
TWITTER INC	CONV BD US	90184LAF9	7,166,133	7,989,000	PRN		SOLE	7	6,577,000	0	1,412,000
TWITTER INC	CONV BD US	90184LAF9	36,338,367	40,511,000	PRN		SOLE		40,511,000	0	0
TWO HARBORS INVESTMENT CORP	EQUITY US CM	90187B408	310,161	81,407	SH		DFND	1	0	0	81,407
TWO HARBORS INVESTMENT CORP	EQUITY US CM	90187B408	284,851	74,764	SH		DFND	2	74,764	0	0
TWO HARBORS INVESTMENT CORP	EQUITY US CM	90187B408	135,807	35,645	SH		DFND	7	0	0	35,645
TWO HARBORS INVESTMENT CORP	EQUITY US CM	90187B408	517,398	135,800	SH		SOLE	7	113,305	0	22,495
TWO HARBORS INVESTMENT CORP	EQUITY US CM	90187B408	325,637	85,469	SH		DFND	8	61,516	0	23,953
TWO HARBORS INVESTMENT CORP	EQUITY US CM	90187B408	16,589	4,354	SH		SOLE	8	4,354	0	0
TWO HARBORS INVESTMENT CORP	EQUITY US CM	90187B408	81,980	21,517	SH		DFND	9	21,517	0	0
TWO HARBORS INVESTMENT CORP	EQUITY US CM	90187B408	55,192	14,486	SH		DFND		14,486	0	0
TWO HARBORS INVESTMENT CORP	EQUITY US CM	90187B408	1,777,540	466,546	SH		SOLE		0	0	466,546
II VI INC	EQUITY US CM	902104108	528,077	18,529	SH		DFND	2	18,529	0	0
II VI INC	EQUITY US CM	902104108	1,080,777	37,922	SH		SOLE	7	34,422	0	3,500
II VI INC	EQUITY US CM	902104108	958,626	33,636	SH		DFND	8	24,672	0	8,964
II VI INC	EQUITY US CM	902104108	21,945	770	SH		SOLE	8	770	0	0
2U INC	EQUITY US CM	90214J101	221,537	10,440	SH		DFND	1	0	0	10,440
2U INC	EQUITY US CM	90214J101	612,133	28,847	SH		SOLE	7	25,874	0	2,973
2U INC	EQUITY US CM	90214J101	582,425	27,447	SH		DFND	8	20,000	0	7,447
2U INC	EQUITY US CM	90214J101	10,249	483	SH		SOLE	8	483	0	0
TYLER TECHNOLOGIES INC	EQUITY US CM	902252105	3,525,209	11,887	SH		DFND	1	0	0	11,887
TYLER TECHNOLOGIES INC	EQUITY US CM	902252105	4,238,436	14,292	SH		DFND	2	14,292	0	0
TYLER TECHNOLOGIES INC	EQUITY US CM	902252105	682,681	2,302	SH		DFND	7	2,302	0	0
TYLER TECHNOLOGIES INC	EQUITY US CM	902252105	21,489,035	72,461	SH		SOLE	7	45,323	0	15,110
TYLER TECHNOLOGIES INC	EQUITY US CM	902252105	8,088,971	27,276	SH		DFND	8	16,569	335	10,372
TYLER TECHNOLOGIES INC	EQUITY US CM	902252105	408,956	1,379	SH		SOLE	8	1,168	0	211
TYLER TECHNOLOGIES INC	EQUITY US CM	902252105	459,668	1,550	SH		DFND	9	1,550	0	0
TYLER TECHNOLOGIES INC	EQUITY US CM	902252105	3,832,445	12,923	SH		DFND		10,662	0	2,261
TYLER TECHNOLOGIES INC	EQUITY US CM	902252105	3,578,589	12,067	SH		SOLE		10,670	0	1,397
TYSON FOODS INC	EQUITY US CM	902494103	802,425	13,866	SH		DFND	1	0	0	13,866
TYSON FOODS INC	EQUITY US CM	902494103	2,721,858	47,034	SH		DFND	2	47,034	0	0
TYSON FOODS INC	EQUITY US CM	902494103	191,260	3,305	SH		DFND	7	3,305	0	0
TYSON FOODS INC	EQUITY US CM	902494103	25,759,094	445,120	SH		SOLE	7	261,973	0	87,635
TYSON FOODS INC	EQUITY US CM	902494103	27,817,125	480,683	SH		DFND	8	246,729	3,150	230,804
TYSON FOODS INC	EQUITY US CM	902494103	946,175	16,350	SH		SOLE	8	14,478	0	1,872
TYSON FOODS INC	EQUITY US CM	902494103	865,041	14,948	SH		DFND	9	14,948	0	0
TYSON FOODS INC	EQUITY US CM	902494103	4,178,214	72,200	SH		DFND		55,560	0	16,640
TYSON FOODS INC	EQUITY US CM	902494103	6,138,734	106,078	SH		SOLE		97,047	0	9,031
UDR INC	REST INV TS	902653104	3,625,426	99,218	SH		DFND	1	0	0	99,218
UDR INC	REST INV TS	902653104	5,692,640	155,792	SH		DFND	2	155,792	0	0
UDR INC	REST INV TS	902653104	6,268,730	171,558	SH		DFND	7	20,220	0	151,338
UDR INC	REST INV TS	902653104	38,121,561	1,043,283	SH		SOLE	7	633,556	0	314,207
UDR INC	REST INV TS	902653104	27,366,085	748,935	SH		DFND	8	340,784	4,290	403,861
UDR INC	REST INV TS	902653104	760,946	20,825	SH		SOLE	8	18,803	0	2,022
UDR INC	REST INV TS	902653104	1,909,909	52,269	SH		DFND	9	52,269	0	0
UDR INC	REST INV TS	902653104	1,241,775	33,984	SH		DFND		14,124	0	19,860
UDR INC	REST INV TS	902653104	8,806,907	241,021	SH		SOLE		88,954	0	152,067
UGI CORP	EQUITY US CM	902681105	1,777,529	66,649	SH		DFND	1	0	0	66,649
UGI CORP	EQUITY US CM	902681105	755,188	28,316	SH		DFND	2	28,316	0	0
UGI CORP	EQUITY US CM	902681105	21,336	800	SH		DFND	7	800	0	0
UGI CORP	EQUITY US CM	902681105	7,566,759	283,718	SH		SOLE	7	155,153	0	63,314
UGI CORP	EQUITY US CM	902681105	3,705,396	138,935	SH		DFND	8	55,235	3,249	80,451
UGI CORP	EQUITY US CM	902681105	243,257	9,121	SH		SOLE	8	9,121	0	0
UGI CORP	EQUITY US CM	902681105	579,246	21,719	SH		DFND		4,019	0	17,700
UGI CORP	EQUITY US CM	902681105	1,980,461	74,258	SH		SOLE		66,961	0	7,297
UMB FINANCIAL CORP	EQUITY US CM	902788108	501,136	10,805	SH		DFND	2	10,805	0	0
UMB FINANCIAL CORP	EQUITY US CM	902788108	140,856	3,037	SH		DFND	7	0	0	3,037
UMB FINANCIAL CORP	EQUITY US CM	902788108	954,176	20,573	SH		SOLE	7	18,273	0	2,300
UMB FINANCIAL CORP	EQUITY US CM	902788108	771,067	16,625	SH		DFND	8	13,661	0	2,964
UMB FINANCIAL CORP	EQUITY US CM	902788108	28,756	620	SH		SOLE	8	620	0	0
US BANCORP	EQUITY US CM	902973304	15,881,347	460,997	SH		DFND	1	0	0	460,997
US BANCORP	EQUITY US CM	902973304	7,514,234	218,120	SH		DFND	2	218,120	0	0
US BANCORP	EQUITY US CM	902973304	122,883	3,567	SH		DFND	7	3,567	0	0
US BANCORP	EQUITY US CM	902973304	81,802,318	2,374,523	SH		SOLE	7	1,332,539	0	563,986
US BANCORP	EQUITY US CM	902973304	48,571,847	1,409,923	SH		DFND	8	795,047	17,631	597,245
US BANCORP	EQUITY US CM	902973304	2,955,500	85,791	SH		SOLE	8	75,877	0	9,914
US BANCORP	EQUITY US CM	902973304	8,549,457	248,170	SH		DFND	9	248,170	0	0
US BANCORP	EQUITY US CM	902973304	3,826,396	111,071	SH		DFND		24,576	0	86,495
US BANCORP	EQUITY US CM	902973304	20,842,595	605,010	SH		SOLE		494,484	0	110,526
UMH PROP INC COM STK USD0 10	REST INV TS	903002103	22,991	2,117	SH		DFND	7	0	0	2,117
UMH PROP INC COM STK USD0 10	REST INV TS	903002103	209,913	19,329	SH		SOLE	7	19,329	0	0
UMH PROP INC COM STK USD0 10	REST INV TS	903002103	157,351	14,489	SH		DFND	8	14,489	0	0
UMH PROP INC COM STK USD0 10	REST INV TS	903002103	14,694	1,353	SH		SOLE	8	1,353	0	0
USANA HEALTH SCIENCES INC	EQUITY US CM	90328M107	73,817	1,278	SH		DFND	7	0	0	1,278
USANA HEALTH SCIENCES INC	EQUITY US CM	90328M107	240,397	4,162	SH		SOLE	7	4,162	0	0
USANA HEALTH SCIENCES INC	EQUITY US CM	90328M107	351,816	6,091	SH		DFND	8	4,591	0	1,500
USANA HEALTH SCIENCES INC	EQUITY US CM	90328M107	9,011	156	SH		SOLE	8	156	0	0
U S PHYSICAL THERAPY INC	EQUITY US CM	90337L108	80,316	1,164	SH		DFND	7	0	0	1,164
U S PHYSICAL THERAPY INC	EQUITY US CM	90337L108	267,996	3,884	SH		SOLE	7	3,884	0	0
U S PHYSICAL THERAPY INC	EQUITY US CM	90337L108	287,247	4,163	SH		DFND	8	3,463	0	700
U S PHYSICAL THERAPY INC	EQUITY US CM	90337L108	5,520	80	SH		SOLE	8	80	0	0
US SILICA HOLDINGS INC	EQUITY US CM	90346E103	17,426	9,681	SH		DFND	7	0	0	9,681
US SILICA HOLDINGS INC	EQUITY US CM	90346E103	68,395	37,997	SH		SOLE	7	34,197	0	3,800
US SILICA HOLDINGS INC	EQUITY US CM	90346E103	43,759	24,311	SH		DFND	8	18,878	0	5,433
UBER TECHNOLOGIES INC	EQUITY US CM	90353T100	18,880,537	676,237	SH		DFND	1	331,218	0	345,019
UBER TECHNOLOGIES INC	EQUITY US CM	90353T100	2,787,896	99,853	SH		DFND	2	99,853	0	0
UBER TECHNOLOGIES INC	EQUITY US CM	90353T100	26,105	935	SH		DFND	7	935	0	0
UBER TECHNOLOGIES INC	EQUITY US CM	90353T100	28,686,237	1,027,444	SH		SOLE	7	700,967	0	179,506
UBER TECHNOLOGIES INC	EQUITY US CM	90353T100	14,152,397	506,891	SH		DFND	8	342,317	5,772	158,802
UBER TECHNOLOGIES INC	EQUITY US CM	90353T100	152,806	5,473	SH		SOLE	8	2,926	0	2,547
UBER TECHNOLOGIES INC	EQUITY US CM	90353T100	2,604,601	93,288	SH		DFND	9	93,288	0	0
UBER TECHNOLOGIES INC	EQUITY US CM	90353T100	41,627,381	1,490,952	SH		DFND		2,692	0	25,293
UBER TECHNOLOGIES INC	EQUITY US CM	90353T100	3,353,862	120,124	SH		SOLE		105,244	0	14,880
UBIQUITI INC	EQUITY US CM	90353W103	405,485	2,864	SH		DFND	1	0	0	2,864
ULTA BEAUTY INC	EQUITY US CM	90384S303	2,709,997	15,424	SH		DFND	1	0	0	15,424
ULTA BEAUTY INC	EQUITY US CM	90384S303	670,120	3,814	SH		DFND	2	3,814	0	0
ULTA BEAUTY INC	EQUITY US CM	90384S303	24,071	137	SH		DFND	7	137	0	0
ULTA BEAUTY INC	EQUITY US CM	90384S303	15,115,296	86,029	SH		SOLE	7	46,211	0	23,197
ULTA BEAUTY INC	EQUITY US CM	90384S303	10,624,052	60,467	SH		DFND	8	35,234	678	24,555
ULTA BEAUTY INC	EQUITY US CM	90384S303	339,453	1,932	SH		SOLE	8	1,567	0	365
ULTA BEAUTY INC	EQUITY US CM	90384S303	1,456,377	8,289	SH		DFND	9	8,289	0	0
ULTA BEAUTY INC	EQUITY US CM	90384S303	44,645,195	254,099	SH		DFND		4,172	0	3,388
ULTA BEAUTY INC	EQUITY US CM	90384S303	3,936,734	22,406	SH		SOLE		17,566	0	4,840
ULTRA CLEAN HOLDINGS	EQUITY US CM	90385V107	195,808	14,189	SH		SOLE	7	14,189	0	0
ULTRA CLEAN HOLDINGS	EQUITY US CM	90385V107	197,948	14,344	SH		DFND	8	11,352	0	2,992
ULTRA CLEAN HOLDINGS	EQUITY US CM	90385V107	7,576	549	SH		SOLE	8	549	0	0
ULTRAGENYX PHARMACEUTICAL IN	EQUITY US CM	90400D108	442,434	9,958	SH		DFND	2	9,958	0	0
ULTRAGENYX PHARMACEUTICAL IN	EQUITY US CM	90400D108	259,738	5,846	SH		DFND	7	0	0	5,846
ULTRAGENYX PHARMACEUTICAL IN	EQUITY US CM	90400D108	1,047,526	23,577	SH		SOLE	7	18,808	0	4,769
ULTRAGENYX PHARMACEUTICAL IN	EQUITY US CM	90400D108	899,129	20,237	SH		DFND	8	15,208	0	5,029
ULTRAGENYX PHARMACEUTICAL IN	EQUITY US CM	90400D108	35,100	790	SH		SOLE	8	790	0	0
ULTRAPAR PARTICIPA ADR	ADR-EMG MKT	90400P101	39,366	16,200	SH		SOLE	7	0	0	16,200
UMPQUA HOLDINGS CORP	EQUITY US CM	904214103	781,803	71,725	SH		DFND	1	0	0	71,725
UMPQUA HOLDINGS CORP	EQUITY US CM	904214103	633,148	58,087	SH		DFND	2	58,087	0	0
UMPQUA HOLDINGS CORP	EQUITY US CM	904214103	304,372	27,924	SH		DFND	7	0	0	27,924
UMPQUA HOLDINGS CORP	EQUITY US CM	904214103	1,111,822	102,002	SH		SOLE	7	101,382	0	620
UMPQUA HOLDINGS CORP	EQUITY US CM	904214103	1,003,574	92,071	SH		DFND	8	70,758	0	21,313
UMPQUA HOLDINGS CORP	EQUITY US CM	904214103	23,642	2,169	SH		SOLE	8	2,169	0	0
UMPQUA HOLDINGS CORP	EQUITY US CM	904214103	202,304	18,560	SH		DFND		18,560	0	0
UNDER ARMOUR INC	EQUITY US CM	904311107	666,436	72,360	SH		DFND	1	0	0	72,360
UNDER ARMOUR INC	EQUITY US CM	904311107	126,886	13,777	SH		DFND	2	13,777	0	0
UNDER ARMOUR INC	EQUITY US CM	904311107	7,184	780	SH		DFND	7	780	0	0
UNDER ARMOUR INC	EQUITY US CM	904311107	2,903,628	315,269	SH		SOLE	7	194,521	0	70,512
UNDER ARMOUR INC	EQUITY US CM	904311107	1,281,866	139,182	SH		DFND	8	80,282	1,486	57,414
UNDER ARMOUR INC	EQUITY US CM	904311107	73,017	7,928	SH		SOLE	8	6,785	0	1,143
UNDER ARMOUR INC	EQUITY US CM	904311107	226,907	24,637	SH		DFND	9	24,637	0	0
UNDER ARMOUR INC	EQUITY US CM	904311107	116,773	12,679	SH		DFND		1,421	0	11,258
UNDER ARMOUR INC	EQUITY US CM	904311107	389,418	42,282	SH		SOLE		37,279	0	5,003
UNDER ARMOUR INC CLASS C	EQUITY US CM	904311206	292,038	36,233	SH		DFND	1	0	0	36,233
UNDER ARMOUR INC CLASS C	EQUITY US CM	904311206	88,160	10,938	SH		DFND	2	10,938	0	0
UNDER ARMOUR INC CLASS C	EQUITY US CM	904311206	5,972	741	SH		DFND	7	741	0	0
UNDER ARMOUR INC CLASS C	EQUITY US CM	904311206	2,424,738	300,836	SH		SOLE	7	173,431	0	77,964
UNDER ARMOUR INC CLASS C	EQUITY US CM	904311206	1,205,309	149,542	SH		DFND	8	90,927	1,645	56,970
UNDER ARMOUR INC CLASS C	EQUITY US CM	904311206	65,495	8,126	SH		SOLE	8	6,953	0	1,173
UNDER ARMOUR INC CLASS C	EQUITY US CM	904311206	125,817	15,610	SH		DFND	9	15,610	0	0
UNDER ARMOUR INC CLASS C	EQUITY US CM	904311206	199,356	24,734	SH		DFND		1,924	0	22,810
UNDER ARMOUR INC CLASS C	EQUITY US CM	904311206	640,431	79,458	SH		SOLE		66,689	0	12,769
UNIFIRST CORP MA	EQUITY US CM	904708104	413,382	2,736	SH		DFND	2	2,736	0	0
UNIFIRST CORP MA	EQUITY US CM	904708104	137,492	910	SH		DFND	7	0	0	910
UNIFIRST CORP MA	EQUITY US CM	904708104	1,024,390	6,780	SH		SOLE	7	5,480	0	1,300
UNIFIRST CORP MA	EQUITY US CM	904708104	772,372	5,112	SH		DFND	8	4,130	0	982
UNIFIRST CORP MA	EQUITY US CM	904708104	45,176	299	SH		SOLE	8	299	0	0
UNION PAC CORP	EQUITY US CM	907818108	102,139,616	724,189	SH		DFND	1	256,637	0	467,552
UNION PAC CORP	EQUITY US CM	907818108	4,931,041	34,962	SH		SOLE	1	28,621	0	6,341
UNION PAC CORP	EQUITY US CM	907818108	5,622,136	39,862	SH		DFND	2	39,862	0	0
UNION PAC CORP	EQUITY US CM	907818108	245,551	1,741	SH		DFND	7	1,741	0	0
UNION PAC CORP	EQUITY US CM	907818108	167,653,119	1,188,692	SH		SOLE	7	636,605	0	333,753
UNION PAC CORP	EQUITY US CM	907818108	84,505,527	599,160	SH		DFND	8	374,563	7,938	216,659
UNION PAC CORP	EQUITY US CM	907818108	5,928,616	42,035	SH		SOLE	8	37,329	0	4,706
UNION PAC CORP	EQUITY US CM	907818108	9,402,291	66,664	SH		DFND	9	66,664	0	0
UNION PAC CORP	EQUITY US CM	907818108	10,126,955	71,802	SH		DFND		25,789	0	46,013
UNION PAC CORP	EQUITY US CM	907818108	40,206,273	285,070	SH		SOLE		240,369	0	44,701
UNISYS CORP	EQUITY US CM	909214306	65,949	5,340	SH		DFND	7	0	0	5,340
UNISYS CORP	EQUITY US CM	909214306	307,367	24,888	SH		SOLE	7	24,888	0	0
UNISYS CORP	EQUITY US CM	909214306	341,687	27,667	SH		DFND	8	17,978	0	9,689
UNISYS CORP	EQUITY US CM	909214306	9,263	750	SH		SOLE	8	750	0	0
UNITED COMMUNITY BKS	EQUITY US CM	90984P303	314,877	17,197	SH		DFND	2	17,197	0	0
UNITED COMMUNITY BKS	EQUITY US CM	90984P303	786,616	42,961	SH		SOLE	7	36,861	0	6,100
UNITED COMMUNITY BKS	EQUITY US CM	90984P303	577,608	31,546	SH		DFND	8	23,350	0	8,196
UNITED COMMUNITY BKS	EQUITY US CM	90984P303	7,947	434	SH		SOLE	8	434	0	0
UNITED BANKSHARES INC USD2 50	EQUITY US CM	909907107	636,593	27,582	SH		DFND	2	27,582	0	0
UNITED BANKSHARES INC USD2 50	EQUITY US CM	909907107	1,159,193	50,225	SH		SOLE	7	45,206	0	5,019
UNITED BANKSHARES INC USD2 50	EQUITY US CM	909907107	955,858	41,415	SH		DFND	8	31,278	0	10,137
UNITED BANKSHARES INC USD2 50	EQUITY US CM	909907107	21,211	919	SH		SOLE	8	919	0	0
UNITED AIRLINES HOLDINGS INC	EQUITY US CM	910047109	2,578,802	81,737	SH		DFND	1	1,604	0	80,133
UNITED AIRLINES HOLDINGS INC	EQUITY US CM	910047109	904,286	28,662	SH		DFND	2	28,662	0	0
UNITED AIRLINES HOLDINGS INC	EQUITY US CM	910047109	8,929	283	SH		DFND	7	283	0	0
UNITED AIRLINES HOLDINGS INC	EQUITY US CM	910047109	3,890,147	123,301	SH		SOLE	7	83,129	0	21,003
UNITED AIRLINES HOLDINGS INC	EQUITY US CM	910047109	4,834,280	153,226	SH		DFND	8	117,225	1,302	34,699
UNITED AIRLINES HOLDINGS INC	EQUITY US CM	910047109	64,930	2,058	SH		SOLE	8	1,640	0	418
UNITED AIRLINES HOLDINGS INC	EQUITY US CM	910047109	342,065	10,842	SH		DFND	9	10,842	0	0
UNITED AIRLINES HOLDINGS INC	EQUITY US CM	910047109	1,608,293	50,976	SH		DFND		47,492	0	3,484
UNITED AIRLINES HOLDINGS INC	EQUITY US CM	910047109	996,822	31,595	SH		SOLE		23,326	0	8,269
UNITED FIRE GROUP	EQUITY US CM	910340108	62,416	1,914	SH		DFND	7	0	0	1,914
UNITED FIRE GROUP	EQUITY US CM	910340108	278,881	8,552	SH		SOLE	7	8,552	0	0
UNITED INSURANCE HOLDINGS CO	EQUITY US CM	910710102	45,147	4,886	SH		DFND	7	0	0	4,886
UNITED INSURANCE HOLDINGS CO	EQUITY US CM	910710102	90,912	9,839	SH		SOLE	7	9,839	0	0
UNITED NATURAL FOODS INC	EQUITY US CM	911163103	77,938	8,490	SH		DFND	7	0	0	8,490
UNITED NATURAL FOODS INC	EQUITY US CM	911163103	254,011	27,670	SH		SOLE	7	25,370	0	2,300
UNITED NATURAL FOODS INC	EQUITY US CM	911163103	289,372	31,522	SH		DFND	8	16,543	0	14,979
UNITED NATURAL FOODS INC	EQUITY US CM	911163103	160,053	17,435	SH		DFND	9	17,435	0	0
UPS	EQUITY US CM	911312106	20,723,919	221,836	SH		DFND	1	0	0	221,836
UPS	EQUITY US CM	911312106	5,464,883	58,498	SH		DFND	2	58,498	0	0
UPS	EQUITY US CM	911312106	164,513	1,761	SH		DFND	7	1,761	0	0
UPS	EQUITY US CM	911312106	108,281,160	1,159,079	SH		SOLE	7	620,247	0	316,786
UPS	EQUITY US CM	911312106	59,569,730	637,655	SH		DFND	8	333,942	8,093	295,620
UPS	EQUITY US CM	911312106	9,260,538	99,128	SH		SOLE	8	94,685	0	4,443
UPS	EQUITY US CM	911312106	8,725,241	93,398	SH		DFND	9	93,398	0	0
UPS	EQUITY US CM	911312106	6,819,660	73,000	SH		DFND		28,033	0	44,967
UPS	EQUITY US CM	911312106	53,737,613	575,226	SH		SOLE		532,347	0	42,879
UNITED RENTALS	EQUITY US CM	911363109	10,711,684	104,098	SH		DFND	1	80,756	0	23,342
UNITED RENTALS	EQUITY US CM	911363109	734,912	7,142	SH		DFND	2	7,142	0	0
UNITED RENTALS	EQUITY US CM	911363109	19,448	189	SH		DFND	7	189	0	0
UNITED RENTALS	EQUITY US CM	911363109	14,422,773	140,163	SH		SOLE	7	74,890	0	41,801
UNITED RENTALS	EQUITY US CM	911363109	12,331,331	119,838	SH		DFND	8	81,563	613	37,662
UNITED RENTALS	EQUITY US CM	911363109	427,652	4,156	SH		SOLE	8	3,659	0	497
UNITED RENTALS	EQUITY US CM	911363109	598,981	5,821	SH		DFND	9	5,821	0	0
UNITED RENTALS	EQUITY US CM	911363109	1,593,304	15,484	SH		DFND		11,270	0	4,214
UNITED RENTALS	EQUITY US CM	911363109	3,318,834	32,253	SH		SOLE		27,395	0	4,858
UNITED STATES CELLULAR CORP	EQUITY US CM	911684108	63,589	2,171	SH		DFND	7	0	0	2,171
UNITED STATES CELLULAR CORP	EQUITY US CM	911684108	410,968	14,031	SH		SOLE	7	9,925	0	4,106
UNITED STATES CELLULAR CORP	EQUITY US CM	911684108	210,654	7,192	SH		DFND	8	7,192	0	0
US FOODS HOLDING CORP	EQUITY US CM	912008109	1,040,055	58,727	SH		DFND	1	0	0	58,727
US FOODS HOLDING CORP	EQUITY US CM	912008109	385,742	21,781	SH		DFND	2	21,781	0	0
US FOODS HOLDING CORP	EQUITY US CM	912008109	363,639	20,533	SH		DFND	7	0	0	20,533
US FOODS HOLDING CORP	EQUITY US CM	912008109	1,944,327	109,787	SH		SOLE	7	94,440	0	15,347
US FOODS HOLDING CORP	EQUITY US CM	912008109	1,801,992	101,750	SH		DFND	8	79,234	0	22,516
US FOODS HOLDING CORP	EQUITY US CM	912008109	38,077	2,150	SH		SOLE	8	2,150	0	0
US FOODS HOLDING CORP	EQUITY US CM	912008109	336,012	18,973	SH		DFND	9	18,973	0	0
US FOODS HOLDING CORP	EQUITY US CM	912008109	1,142,012	64,484	SH		DFND		64,484	0	0
US FOODS HOLDING CORP	EQUITY US CM	912008109	2,373,140	134,000	SH		SOLE		0	0	134,000
UNITED STATES STEEL CORP	EQUITY US CM	912909108	586,805	92,996	SH		DFND	1	0	0	92,996
UNITED STATES STEEL CORP	EQUITY US CM	912909108	288,765	45,763	SH		DFND	2	45,763	0	0
UNITED STATES STEEL CORP	EQUITY US CM	912909108	620,525	98,340	SH		SOLE	7	91,740	0	6,600
UNITED STATES STEEL CORP	EQUITY US CM	912909108	510,277	80,868	SH		DFND	8	61,427	0	19,441
UNITED STATES STEEL CORP	EQUITY US CM	912909108	9,295	1,473	SH		SOLE	8	1,473	0	0
UNITED STATES STEEL CORP	EQUITY US CM	912909108	231,735	36,725	SH		DFND	9	36,725	0	0
UNITED TECHNOLOGIES CORP	EQUITY US CM	913017109	24,237,056	256,939	SH		DFND	1	0	0	256,939
UNITED TECHNOLOGIES CORP	EQUITY US CM	913017109	6,313,696	66,932	SH		DFND	2	66,932	0	0
UNITED TECHNOLOGIES CORP	EQUITY US CM	913017109	191,490	2,030	SH		DFND	7	2,030	0	0
UNITED TECHNOLOGIES CORP	EQUITY US CM	913017109	98,010,756	1,039,020	SH		SOLE	7	584,183	0	195,156
UNITED TECHNOLOGIES CORP	EQUITY US CM	913017109	41,090,147	435,600	SH		DFND	8	363,989	9,504	62,107
UNITED TECHNOLOGIES CORP	EQUITY US CM	913017109	3,255,989	34,517	SH		SOLE	8	34,517	0	0
UNITED TECHNOLOGIES CORP	EQUITY US CM	913017109	9,306,598	98,660	SH		DFND	9	98,660	0	0
UNITED TECHNOLOGIES CORP	EQUITY US CM	913017109	821,143	8,705	SH		DFND		7,705	0	1,000
UNITED TECHNOLOGIES CORP	EQUITY US CM	913017109	26,971,211	285,924	SH		SOLE		272,924	0	13,000
UNITED THERAPUTICS	EQUITY US CM	91307C102	1,153,831	12,168	SH		DFND	1	0	0	12,168
UNITED THERAPUTICS	EQUITY US CM	91307C102	1,106,418	11,668	SH		DFND	2	11,668	0	0
UNITED THERAPUTICS	EQUITY US CM	91307C102	437,428	4,613	SH		DFND	7	0	0	4,613
UNITED THERAPUTICS	EQUITY US CM	91307C102	1,910,439	20,147	SH		SOLE	7	17,936	0	2,211
UNITED THERAPUTICS	EQUITY US CM	91307C102	1,744,969	18,402	SH		DFND	8	15,107	0	3,295
UNITED THERAPUTICS	EQUITY US CM	91307C102	59,835	631	SH		SOLE	8	631	0	0
UNITED THERAPUTICS	EQUITY US CM	91307C102	246,640	2,601	SH		DFND	9	2,601	0	0
UNITED THERAPUTICS	EQUITY US CM	91307C102	320,414	3,379	SH		DFND		3,379	0	0
UNITED THERAPUTICS	EQUITY US CM	91307C102	3,793,000	40,000	SH		SOLE		0	0	40,000
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	181,309,734	727,042	SH		DFND	1	398,888	0	328,154
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	2,123,969	8,517	SH		SOLE	1	0	0	8,517
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	13,703,930	54,952	SH		DFND	2	54,952	0	0
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	10,795,910	43,291	SH		DFND	7	43,291	0	0
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	489,376,329	1,962,372	SH		SOLE	7	1,270,119	0	386,031
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	354,639,558	1,422,085	SH		DFND	8	1,101,849	10,820	309,416
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	13,003,422	52,143	SH		SOLE	8	45,973	0	6,170
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	28,749,773	115,285	SH		DFND	9	115,285	0	0
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	86,692,968	347,634	SH		DFND		33,286	14,439	49,526
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	96,312,801	386,209	SH		SOLE		288,928	0	97,281
UNITIL CORP	EQUITY US CM	913259107	384,552	7,350	SH		SOLE	7	3,450	0	3,900
UNITIL CORP	EQUITY US CM	913259107	344,213	6,579	SH		DFND	8	5,007	0	1,572
UNITIL CORP	EQUITY US CM	913259107	27,677	529	SH		SOLE	8	529	0	0
UNITI GROUP INC	REST INV TS	91325V108	468,169	77,640	SH		SOLE	7	72,374	0	5,266
UNITI GROUP INC	REST INV TS	91325V108	464,304	76,999	SH		DFND	8	57,580	0	19,419
UNITI GROUP INC	REST INV TS	91325V108	13,815	2,291	SH		SOLE	8	2,291	0	0
UNITI GROUP INC	REST INV TS	91325V108	75,285	12,485	SH		DFND	9	12,485	0	0
UNITI GROUP INC	REST INV TS	91325V108	112,158	18,600	SH		SOLE		18,600	0	0
UNIVAR SOLUTIONS INC	EQUITY US CM	91336L107	352,463	32,879	SH		DFND	1	0	0	32,879
UNIVAR SOLUTIONS INC	EQUITY US CM	91336L107	383,347	35,760	SH		DFND	2	35,760	0	0
UNIVAR SOLUTIONS INC	EQUITY US CM	91336L107	179,153	16,712	SH		DFND	7	0	0	16,712
UNIVAR SOLUTIONS INC	EQUITY US CM	91336L107	691,622	64,517	SH		SOLE	7	58,468	0	6,049
UNIVAR SOLUTIONS INC	EQUITY US CM	91336L107	597,672	55,753	SH		DFND	8	41,053	0	14,700
UNIVAR SOLUTIONS INC	EQUITY US CM	91336L107	13,604	1,269	SH		SOLE	8	1,269	0	0
UNIVAR SOLUTIONS INC	EQUITY US CM	91336L107	426,978	39,830	SH		DFND		39,830	0	0
UNIVERSAL CORPORATION VA	EQUITY US CM	913456109	523,005	11,830	SH		SOLE	7	9,013	0	2,817
UNIVERSAL CORPORATION VA	EQUITY US CM	913456109	307,436	6,954	SH		DFND	8	6,954	0	0
UNIVERSAL CORPORATION VA	EQUITY US CM	913456109	15,827	358	SH		SOLE	8	358	0	0
UNIVERSAL DISPLAY CORP	EQUITY US CM	91347P105	72,622,509	551,089	SH		DFND	1	309,484	0	241,605
UNIVERSAL DISPLAY CORP	EQUITY US CM	91347P105	5,267,378	39,971	SH		SOLE	1	39,971	0	0
UNIVERSAL DISPLAY CORP	EQUITY US CM	91347P105	328,264	2,491	SH		DFND	2	2,491	0	0
UNIVERSAL DISPLAY CORP	EQUITY US CM	91347P105	1,527,989	11,595	SH		DFND	7	7,604	0	3,991
UNIVERSAL DISPLAY CORP	EQUITY US CM	91347P105	17,739,169	134,612	SH		SOLE	7	122,082	0	12,530
UNIVERSAL DISPLAY CORP	EQUITY US CM	91347P105	7,775,679	59,005	SH		DFND	8	46,673	0	12,332
UNIVERSAL DISPLAY CORP	EQUITY US CM	91347P105	66,681	506	SH		SOLE	8	506	0	0
UNIVERSAL DISPLAY CORP	EQUITY US CM	91347P105	1,214,089	9,213	SH		DFND		9,213	0	0
UNIVERSAL FOREST PRODUCTS	EQUITY US CM	913543104	483,730	13,007	SH		DFND	2	13,007	0	0
UNIVERSAL FOREST PRODUCTS	EQUITY US CM	913543104	1,240,138	33,346	SH		SOLE	7	26,351	0	6,995
UNIVERSAL FOREST PRODUCTS	EQUITY US CM	913543104	852,878	22,933	SH		DFND	8	17,443	0	5,490
UNIVERSAL FOREST PRODUCTS	EQUITY US CM	913543104	28,785	774	SH		SOLE	8	774	0	0
UNIVERSAL HEALTH REALTY	REST INV TS	91359E105	2,912,502	28,891	SH		SOLE	7	19,884	0	9,007
UNIVERSAL HEALTH REALTY	REST INV TS	91359E105	995,499	9,875	SH		DFND	8	5,305	0	4,570
UNIVERSAL HEALTH REALTY	REST INV TS	91359E105	25,102	249	SH		SOLE	8	249	0	0
UNIVERSAL INSURANCE HOLDINGS	EQUITY US CM	91359V107	75,945	4,238	SH		DFND	7	0	0	4,238
UNIVERSAL INSURANCE HOLDINGS	EQUITY US CM	91359V107	243,121	13,567	SH		SOLE	7	13,567	0	0
UNIVERSAL INSURANCE HOLDINGS	EQUITY US CM	91359V107	306,736	17,117	SH		DFND	8	14,858	0	2,259
UNIVERSAL INSURANCE HOLDINGS	EQUITY US CM	91359V107	9,300	519	SH		SOLE	8	519	0	0
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	2,291,027	23,123	SH		DFND	1	0	0	23,123
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	3,644,955	36,788	SH		SOLE	1	36,788	0	0
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	2,366,922	23,889	SH		DFND	2	23,889	0	0
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	248,988	2,513	SH		DFND	7	2,513	0	0
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	16,103,374	162,529	SH		SOLE	7	106,770	0	31,989
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	19,507,960	196,891	SH		DFND	8	119,328	710	76,853
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	219,066	2,211	SH		SOLE	8	1,677	0	534
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	2,104,261	21,238	SH		DFND	9	21,238	0	0
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	3,345,634	33,767	SH		DFND		29,254	0	4,513
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	2,685,861	27,108	SH		SOLE		24,769	0	2,339
UNIVEST FINANCIAL CORPORATION	EQUITY US CM	915271100	32,934	2,018	SH		DFND	7	0	0	2,018
UNIVEST FINANCIAL CORPORATION	EQUITY US CM	915271100	306,816	18,800	SH		SOLE	7	12,600	0	6,200
UNIVEST FINANCIAL CORPORATION	EQUITY US CM	915271100	220,369	13,503	SH		DFND	8	9,856	0	3,647
UNIVEST FINANCIAL CORPORATION	EQUITY US CM	915271100	2,856	175	SH		SOLE	8	175	0	0
UNUM GROUP	EQUITY US CM	91529Y106	973,789	64,876	SH		DFND	1	0	0	64,876
UNUM GROUP	EQUITY US CM	91529Y106	491,442	32,741	SH		DFND	2	32,741	0	0
UNUM GROUP	EQUITY US CM	91529Y106	8,210	547	SH		DFND	7	547	0	0
UNUM GROUP	EQUITY US CM	91529Y106	4,676,680	311,571	SH		SOLE	7	177,644	0	71,722
UNUM GROUP	EQUITY US CM	91529Y106	6,786,156	452,109	SH		DFND	8	290,887	2,831	158,391
UNUM GROUP	EQUITY US CM	91529Y106	160,442	10,689	SH		SOLE	8	8,825	0	1,864
UNUM GROUP	EQUITY US CM	91529Y106	675,870	45,028	SH		DFND	9	45,028	0	0
UNUM GROUP	EQUITY US CM	91529Y106	412,730	27,497	SH		DFND		14,172	0	13,325
UNUM GROUP	EQUITY US CM	91529Y106	1,018,894	67,881	SH		SOLE		61,450	0	6,431
UPLAND SOFTWARE INC	EQUITY US CM	91544A109	54,445	2,030	SH		DFND	7	0	0	2,030
UPLAND SOFTWARE INC	EQUITY US CM	91544A109	212,200	7,912	SH		SOLE	7	7,912	0	0
UPLAND SOFTWARE INC	EQUITY US CM	91544A109	222,579	8,299	SH		DFND	8	6,820	0	1,479
UPLAND SOFTWARE INC	EQUITY US CM	91544A109	2,065	77	SH		SOLE	8	77	0	0
UPWORK INC	EQUITY US CM	91688F104	65,306	10,125	SH		DFND	2	10,125	0	0
UPWORK INC	EQUITY US CM	91688F104	92,235	14,300	SH		DFND	7	0	0	14,300
UPWORK INC	EQUITY US CM	91688F104	138,675	21,500	SH		SOLE	7	21,500	0	0
UPWORK INC	EQUITY US CM	91688F104	205,820	31,910	SH		DFND	8	23,910	0	8,000
URBAN OUTFITTERS	EQUITY US CM	917047102	561,440	39,427	SH		DFND	1	0	0	39,427
URBAN OUTFITTERS	EQUITY US CM	917047102	272,397	19,129	SH		DFND	2	19,129	0	0
URBAN OUTFITTERS	EQUITY US CM	917047102	86,451	6,071	SH		DFND	7	0	0	6,071
URBAN OUTFITTERS	EQUITY US CM	917047102	471,557	33,115	SH		SOLE	7	27,631	0	5,484
URBAN OUTFITTERS	EQUITY US CM	917047102	418,813	29,411	SH		DFND	8	26,696	0	2,715
URBAN OUTFITTERS	EQUITY US CM	917047102	13,514	949	SH		SOLE	8	949	0	0
URBAN EDGE PROPERTIES	REST INV TS	91704F104	341,802	38,797	SH		DFND	2	38,797	0	0
URBAN EDGE PROPERTIES	REST INV TS	91704F104	655,438	74,397	SH		DFND	7	0	0	74,397
URBAN EDGE PROPERTIES	REST INV TS	91704F104	3,186,462	361,687	SH		SOLE	7	184,842	0	176,845
URBAN EDGE PROPERTIES	REST INV TS	91704F104	790,001	89,671	SH		DFND	8	42,467	0	47,204
URBAN EDGE PROPERTIES	REST INV TS	91704F104	3,744	425	SH		SOLE	8	425	0	0
URSTADT BIDDLE CLASS A	REST INV TS	917286205	947,647	67,209	SH		SOLE	7	42,773	0	24,436
URSTADT BIDDLE CLASS A	REST INV TS	917286205	324,300	23,000	SH		DFND	8	5,600	0	17,400
URSTADT BIDDLE CLASS A	REST INV TS	917286205	6,500	461	SH		SOLE	8	461	0	0
US ECOLOGY INC	EQUITY US CM	91734M103	2,293,802	75,454	SH		DFND	1	75,454	0	0
US ECOLOGY INC	EQUITY US CM	91734M103	1,439,926	47,366	SH		SOLE	1	47,366	0	0
US ECOLOGY INC	EQUITY US CM	91734M103	218,880	7,200	SH		SOLE	7	7,200	0	0
US ECOLOGY INC	EQUITY US CM	91734M103	235,418	7,744	SH		DFND	8	6,244	0	1,500
US ECOLOGY INC	EQUITY US CM	91734M103	10,792	355	SH		SOLE	8	355	0	0
V F CORP	EQUITY US CM	918204108	5,181,080	95,804	SH		DFND	1	0	0	95,804
V F CORP	EQUITY US CM	918204108	2,255,623	41,709	SH		DFND	2	41,709	0	0
V F CORP	EQUITY US CM	918204108	45,589	843	SH		DFND	7	843	0	0
V F CORP	EQUITY US CM	918204108	30,080,810	556,228	SH		SOLE	7	292,526	0	154,086
V F CORP	EQUITY US CM	918204108	41,149,418	760,899	SH		DFND	8	361,725	3,603	395,571
V F CORP	EQUITY US CM	918204108	2,956,121	54,662	SH		SOLE	8	52,519	0	2,143
V F CORP	EQUITY US CM	918204108	1,745,648	32,279	SH		DFND	9	32,279	0	0
V F CORP	EQUITY US CM	918204108	2,706,866	50,053	SH		DFND		29,404	0	20,649
V F CORP	EQUITY US CM	918204108	15,346,660	283,777	SH		SOLE		265,084	0	18,693
VEON LTD ADR EACH REP 1 ORD	ADR-DEV MKT	91822M106	52,548	34,800	SH		SOLE	7	0	0	34,800
VAIL RESORTS INC	EQUITY US CM	91879Q109	1,810,038	12,254	SH		DFND	1	0	0	12,254
VAIL RESORTS INC	EQUITY US CM	91879Q109	401,476	2,718	SH		DFND	2	2,718	0	0
VAIL RESORTS INC	EQUITY US CM	91879Q109	15,066	102	SH		DFND	7	102	0	0
VAIL RESORTS INC	EQUITY US CM	91879Q109	9,370,131	63,436	SH		SOLE	7	35,086	0	15,462
VAIL RESORTS INC	EQUITY US CM	91879Q109	4,787,724	32,413	SH		DFND	8	14,241	322	17,850
VAIL RESORTS INC	EQUITY US CM	91879Q109	758,343	5,134	SH		SOLE	8	4,872	0	262
VAIL RESORTS INC	EQUITY US CM	91879Q109	1,053,911	7,135	SH		DFND		4,894	0	2,241
VAIL RESORTS INC	EQUITY US CM	91879Q109	4,773,248	32,315	SH		SOLE		30,420	0	1,895
VALE SA ADR REP 1 SHS	ADR-EMG MKT	91912E105	4,872,862	587,800	SH		DFND	1	587,800	0	0
VALE SA ADR REP 1 SHS	ADR-EMG MKT	91912E105	1,293,240	156,000	SH		DFND	7	8,000	0	148,000
VALE SA ADR REP 1 SHS	ADR-EMG MKT	91912E105	32,866,376	3,964,581	SH		DFND	8	3,674,581	0	290,000
VALERO ENERGY CORP	EQUITY US CM	91913Y100	7,190,785	158,527	SH		DFND	1	7,781	0	150,746
VALERO ENERGY CORP	EQUITY US CM	91913Y100	2,007,951	44,267	SH		DFND	2	44,267	0	0
VALERO ENERGY CORP	EQUITY US CM	91913Y100	44,589	983	SH		DFND	7	983	0	0
VALERO ENERGY CORP	EQUITY US CM	91913Y100	37,997,482	837,687	SH		SOLE	7	511,784	0	196,860
VALERO ENERGY CORP	EQUITY US CM	91913Y100	28,889,784	636,900	SH		DFND	8	332,683	4,915	299,302
VALERO ENERGY CORP	EQUITY US CM	91913Y100	1,271,214	28,025	SH		SOLE	8	25,332	0	2,693
VALERO ENERGY CORP	EQUITY US CM	91913Y100	3,069,783	67,676	SH		DFND	9	67,676	0	0
VALERO ENERGY CORP	EQUITY US CM	91913Y100	8,495,293	187,286	SH		DFND		162,821	0	24,465
VALERO ENERGY CORP	EQUITY US CM	91913Y100	6,994,195	154,193	SH		SOLE		140,713	0	13,480
VALLEY NATL BANCORP	EQUITY US CM	919794107	772,206	105,637	SH		DFND	2	105,637	0	0
VALLEY NATL BANCORP	EQUITY US CM	919794107	404,901	55,390	SH		DFND	7	0	0	55,390
VALLEY NATL BANCORP	EQUITY US CM	919794107	1,315,866	180,009	SH		SOLE	7	174,888	0	5,121
VALLEY NATL BANCORP	EQUITY US CM	919794107	1,237,926	169,347	SH		DFND	8	135,298	0	34,049
VALLEY NATL BANCORP	EQUITY US CM	919794107	25,220	3,450	SH		SOLE	8	3,450	0	0
VALLEY NATL BANCORP	EQUITY US CM	919794107	78,407	10,726	SH		DFND	9	10,726	0	0
VALMONT INDUSTRIES	EQUITY US CM	920253101	437,379	4,127	SH		DFND	1	0	0	4,127
VALMONT INDUSTRIES	EQUITY US CM	920253101	474,896	4,481	SH		DFND	2	4,481	0	0
VALMONT INDUSTRIES	EQUITY US CM	920253101	344,859	3,254	SH		DFND	7	0	0	3,254
VALMONT INDUSTRIES	EQUITY US CM	920253101	912,912	8,614	SH		SOLE	7	7,514	0	1,100
VALMONT INDUSTRIES	EQUITY US CM	920253101	972,897	9,180	SH		DFND	8	7,417	0	1,763
VALMONT INDUSTRIES	EQUITY US CM	920253101	23,846	225	SH		SOLE	8	225	0	0
VALMONT INDUSTRIES	EQUITY US CM	920253101	360,438	3,401	SH		DFND		3,401	0	0
VALMONT INDUSTRIES	EQUITY US CM	920253101	150,810	1,423	SH		SOLE		1,423	0	0
VALVOLINE INC	EQUITY US CM	92047W101	771,943	58,972	SH		DFND	1	0	0	58,972
VALVOLINE INC	EQUITY US CM	92047W101	645,546	49,316	SH		DFND	2	49,316	0	0
VALVOLINE INC	EQUITY US CM	92047W101	352,789	26,951	SH		DFND	7	0	0	26,951
VALVOLINE INC	EQUITY US CM	92047W101	988,753	75,535	SH		SOLE	7	75,535	0	0
VALVOLINE INC	EQUITY US CM	92047W101	870,380	66,492	SH		DFND	8	48,221	0	18,271
VALVOLINE INC	EQUITY US CM	92047W101	25,408	1,941	SH		SOLE	8	1,941	0	0
VALVOLINE INC	EQUITY US CM	92047W101	600,530	45,877	SH		DFND		45,877	0	0
VANDA PHARMACEUTICALS INC	EQUITY US CM	921659108	130,236	12,571	SH		DFND	7	0	0	12,571
VANDA PHARMACEUTICALS INC	EQUITY US CM	921659108	161,160	15,556	SH		SOLE	7	15,556	0	0
VANDA PHARMACEUTICALS INC	EQUITY US CM	921659108	172,919	16,691	SH		DFND	8	13,978	0	2,713
VANDA PHARMACEUTICALS INC	EQUITY US CM	921659108	2,258	218	SH		SOLE	8	218	0	0
VANECK VECTORS JP MORGAN EM	FUNDS FIXINC	92189H300	8,008,611	281,300	PRN		DFND	2	281,300	0	0
VANGUARD MORTGAGE BACKED SEC	FUNDS FIXINC	92206C771	33,475,535	614,230	PRN		SOLE	7	0	0	614,230
VAREX IMAGING CORP	EQUITY US CM	92214X106	80,030	3,524	SH		DFND	7	0	0	3,524
VAREX IMAGING CORP	EQUITY US CM	92214X106	420,521	18,517	SH		SOLE	7	12,537	0	5,980
VAREX IMAGING CORP	EQUITY US CM	92214X106	199,712	8,794	SH		DFND	8	7,455	0	1,339
VAREX IMAGING CORP	EQUITY US CM	92214X106	17,714	780	SH		SOLE	8	780	0	0
VARIAN MEDICAL SYSTEMS INC	EQUITY US CM	92220P105	3,124,765	30,438	SH		DFND	1	0	0	30,438
VARIAN MEDICAL SYSTEMS INC	EQUITY US CM	92220P105	831,135	8,096	SH		DFND	2	8,096	0	0
VARIAN MEDICAL SYSTEMS INC	EQUITY US CM	92220P105	25,357	247	SH		DFND	7	247	0	0
VARIAN MEDICAL SYSTEMS INC	EQUITY US CM	92220P105	14,582,134	142,043	SH		SOLE	7	75,725	0	39,828
VARIAN MEDICAL SYSTEMS INC	EQUITY US CM	92220P105	18,563,289	180,823	SH		DFND	8	75,390	964	104,469
VARIAN MEDICAL SYSTEMS INC	EQUITY US CM	92220P105	1,133,264	11,039	SH		SOLE	8	10,477	0	562
VARIAN MEDICAL SYSTEMS INC	EQUITY US CM	92220P105	772,927	7,529	SH		DFND	9	7,529	0	0
VARIAN MEDICAL SYSTEMS INC	EQUITY US CM	92220P105	1,844,493	17,967	SH		DFND		11,401	0	6,566
VARIAN MEDICAL SYSTEMS INC	EQUITY US CM	92220P105	7,813,555	76,111	SH		SOLE		70,294	0	5,817
VARONIS SYSTEMS INC	EQUITY US CM	922280102	5,008,346	78,661	SH		DFND	1	78,661	0	0
VARONIS SYSTEMS INC	EQUITY US CM	922280102	3,187,957	50,070	SH		SOLE	1	50,070	0	0
VARONIS SYSTEMS INC	EQUITY US CM	922280102	350,694	5,508	SH		DFND	2	5,508	0	0
VARONIS SYSTEMS INC	EQUITY US CM	922280102	656,692	10,314	SH		DFND	7	7,873	0	2,441
VARONIS SYSTEMS INC	EQUITY US CM	922280102	797,212	12,521	SH		SOLE	7	10,122	0	2,399
VARONIS SYSTEMS INC	EQUITY US CM	922280102	694,194	10,903	SH		DFND	8	9,002	0	1,901
VARONIS SYSTEMS INC	EQUITY US CM	922280102	20,247	318	SH		SOLE	8	318	0	0
VECTOR GROUP LTD	EQUITY US CM	92240M108	237,544	25,217	SH		DFND	2	25,217	0	0
VECTOR GROUP LTD	EQUITY US CM	92240M108	617,707	65,574	SH		SOLE	7	51,605	0	13,969
VECTOR GROUP LTD	EQUITY US CM	92240M108	451,557	47,936	SH		DFND	8	45,290	0	2,646
VECTOR GROUP LTD	EQUITY US CM	92240M108	5,087	540	SH		SOLE	8	540	0	0
VECTOR GROUP LTD	EQUITY US CM	92240M108	102,810	10,914	SH		DFND	9	10,914	0	0
VEECO INSTRUMENTS INC	EQUITY US CM	922417100	45,295	4,733	SH		DFND	7	0	0	4,733
VEECO INSTRUMENTS INC	EQUITY US CM	922417100	151,292	15,809	SH		SOLE	7	15,809	0	0
VEECO INSTRUMENTS INC	EQUITY US CM	922417100	199,544	20,851	SH		DFND	8	12,111	0	8,740
VEECO INSTRUMENTS INC	EQUITY US CM	922417100	8,536	892	SH		SOLE	8	892	0	0
VECTRUS INC	EQUITY US CM	92242T101	149,076	3,600	SH		DFND	7	0	0	3,600
VECTRUS INC	EQUITY US CM	92242T101	144,935	3,500	SH		SOLE	7	3,500	0	0
VECTRUS INC	EQUITY US CM	92242T101	252,601	6,100	SH		DFND	8	5,500	0	600
VEEVA SYSTEMS INC CLASS A	EQUITY US CM	922475108	6,357,066	40,654	SH		DFND	1	0	0	40,654
VEEVA SYSTEMS INC CLASS A	EQUITY US CM	922475108	1,396,697	8,932	SH		DFND	2	8,932	0	0
VEEVA SYSTEMS INC CLASS A	EQUITY US CM	922475108	9,889,152	63,242	SH		DFND	7	63,242	0	0
VEEVA SYSTEMS INC CLASS A	EQUITY US CM	922475108	50,270,767	321,486	SH		SOLE	7	229,142	0	51,250
VEEVA SYSTEMS INC CLASS A	EQUITY US CM	922475108	141,590,220	905,482	SH		DFND	8	849,639	1,482	54,361
VEEVA SYSTEMS INC CLASS A	EQUITY US CM	922475108	629,702	4,027	SH		SOLE	8	3,252	0	775
VEEVA SYSTEMS INC CLASS A	EQUITY US CM	922475108	1,642,354	10,503	SH		DFND	9	10,503	0	0
VEEVA SYSTEMS INC CLASS A	EQUITY US CM	922475108	120,552,826	770,946	SH		DFND		50,460	18,674	8,309
VEEVA SYSTEMS INC CLASS A	EQUITY US CM	922475108	8,275,257	52,921	SH		SOLE		43,456	0	9,465
VENTAS INC	REST INV TS	92276F100	4,702,703	175,474	SH		DFND	1	0	0	175,474
VENTAS INC	REST INV TS	92276F100	3,287,288	122,660	SH		DFND	2	122,660	0	0
VENTAS INC	REST INV TS	92276F100	4,804,114	179,258	SH		DFND	7	11,145	0	168,113
VENTAS INC	REST INV TS	92276F100	37,032,830	1,381,822	SH		SOLE	7	878,643	0	386,022
VENTAS INC	REST INV TS	92276F100	29,179,305	1,088,780	SH		DFND	8	643,662	4,556	440,562
VENTAS INC	REST INV TS	92276F100	591,074	22,055	SH		SOLE	8	19,350	0	2,705
VENTAS INC	REST INV TS	92276F100	1,672,400	62,403	SH		DFND	9	62,403	0	0
VENTAS INC	REST INV TS	92276F100	7,324,493	273,302	SH		DFND		252,209	0	21,093
VENTAS INC	REST INV TS	92276F100	6,614,830	246,822	SH		SOLE		126,837	0	119,985
VANGUARD REIT ETF	FUNDS EQUITY	922908553	4,240,314	60,706	SH		DFND	2	0	60,706	0
VANGUARD INDEX FDS	Exchange Traded Fund	922908736	743,651	4,746	SH		DFND	1	4,732	0	14
VEONEER INC	EQUITY US CM	92336X109	208,093	28,428	SH		DFND	2	28,428	0	0
VEONEER INC	EQUITY US CM	92336X109	76,677	10,475	SH		DFND	7	0	0	10,475
VEONEER INC	EQUITY US CM	92336X109	381,511	52,119	SH		SOLE	7	48,209	0	3,910
VEONEER INC	EQUITY US CM	92336X109	273,329	37,340	SH		DFND	8	27,193	0	10,147
VEONEER INC	EQUITY US CM	92336X109	13,425	1,834	SH		SOLE	8	1,834	0	0
VERACYTE INC	EQUITY US CM	92337F107	162,877	6,700	SH		DFND	7	0	0	6,700
VERACYTE INC	EQUITY US CM	92337F107	457,028	18,800	SH		SOLE	7	18,800	0	0
VERACYTE INC	EQUITY US CM	92337F107	467,651	19,237	SH		DFND	8	14,437	0	4,800
VERACYTE INC	EQUITY US CM	92337F107	11,961	492	SH		SOLE	8	492	0	0
VEREIT INC	REST INV TS	92339V100	1,599,118	327,018	SH		DFND	1	0	0	327,018
VEREIT INC	REST INV TS	92339V100	1,127,262	230,524	SH		DFND	2	230,524	0	0
VEREIT INC	REST INV TS	92339V100	3,246,207	663,846	SH		DFND	7	2,428	0	661,418
VEREIT INC	REST INV TS	92339V100	20,885,527	4,271,069	SH		SOLE	7	2,248,415	0	1,680,445
VEREIT INC	REST INV TS	92339V100	5,487,362	1,122,160	SH		DFND	8	517,000	9,700	595,460
VEREIT INC	REST INV TS	92339V100	189,459	38,744	SH		SOLE	8	31,885	0	6,859
VEREIT INC	REST INV TS	92339V100	638,341	130,540	SH		DFND	9	130,540	0	0
VEREIT INC	REST INV TS	92339V100	336,735	68,862	SH		DFND		17,202	0	51,660
VEREIT INC	REST INV TS	92339V100	3,485,020	712,683	SH		SOLE		319,717	0	392,966
VERISIGN INC	EQUITY US CM	92343E102	5,921,539	32,881	SH		DFND	1	0	0	32,881
VERISIGN INC	EQUITY US CM	92343E102	4,806,242	26,688	SH		DFND	2	26,688	0	0
VERISIGN INC	EQUITY US CM	92343E102	430,775	2,392	SH		DFND	7	2,392	0	0
VERISIGN INC	EQUITY US CM	92343E102	36,688,295	203,722	SH		SOLE	7	129,541	0	42,791
VERISIGN INC	EQUITY US CM	92343E102	39,619,800	220,000	SH		DFND	8	111,077	1,264	107,659
VERISIGN INC	EQUITY US CM	92343E102	528,384	2,934	SH		SOLE	8	2,257	0	677
VERISIGN INC	EQUITY US CM	92343E102	1,377,869	7,651	SH		DFND	9	7,651	0	0
VERISIGN INC	EQUITY US CM	92343E102	3,982,150	22,112	SH		DFND		16,608	0	5,504
VERISIGN INC	EQUITY US CM	92343E102	6,151,335	34,157	SH		SOLE		30,850	0	3,307
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	87,272,940	1,624,287	SH		DFND	1	299,354	0	1,324,933
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	865,268	16,104	SH		SOLE	1	0	0	16,104
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	32,168,097	598,699	SH		DFND	2	598,699	0	0
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	3,145,945	58,551	SH		DFND	7	58,551	0	0
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	368,909,535	6,865,988	SH		SOLE	7	3,732,604	0	1,822,484
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	232,157,336	4,320,814	SH		DFND	8	2,404,218	47,884	1,868,712
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	15,169,053	282,320	SH		SOLE	8	255,329	0	26,991
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	31,678,187	589,581	SH		DFND	9	589,581	0	0
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	15,871,251	295,389	SH		DFND		33,182	0	262,207
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	163,020,796	3,034,074	SH		SOLE		1,710,668	0	1,323,406
VERINT SYSTEMS INC	EQUITY US CM	92343X100	613,739	14,273	SH		DFND	2	14,273	0	0
VERINT SYSTEMS INC	EQUITY US CM	92343X100	199,305	4,635	SH		DFND	7	0	0	4,635
VERINT SYSTEMS INC	EQUITY US CM	92343X100	1,376,946	32,022	SH		SOLE	7	26,370	0	5,652
VERINT SYSTEMS INC	EQUITY US CM	92343X100	918,265	21,355	SH		DFND	8	16,867	0	4,488
VERINT SYSTEMS INC	EQUITY US CM	92343X100	36,163	841	SH		SOLE	8	841	0	0
VERITEX HOLDINGS INC	EQUITY US CM	923451108	86,432	6,187	SH		DFND	7	0	0	6,187
VERITEX HOLDINGS INC	EQUITY US CM	923451108	379,551	27,169	SH		SOLE	7	20,296	0	6,873
VERITEX HOLDINGS INC	EQUITY US CM	923451108	192,353	13,769	SH		DFND	8	12,880	0	889
VERISK ANALYTICS INC CLASS A	EQUITY US CM	92345Y106	7,066,984	50,703	SH		DFND	1	0	0	50,703
VERISK ANALYTICS INC CLASS A	EQUITY US CM	92345Y106	4,651,111	33,370	SH		DFND	2	33,370	0	0
VERISK ANALYTICS INC CLASS A	EQUITY US CM	92345Y106	1,471,295	10,556	SH		DFND	7	10,556	0	0
VERISK ANALYTICS INC CLASS A	EQUITY US CM	92345Y106	33,609,676	241,137	SH		SOLE	7	125,613	0	66,975
VERISK ANALYTICS INC CLASS A	EQUITY US CM	92345Y106	32,153,015	230,686	SH		DFND	8	121,293	1,739	107,654
VERISK ANALYTICS INC CLASS A	EQUITY US CM	92345Y106	851,333	6,108	SH		SOLE	8	5,066	0	1,042
VERISK ANALYTICS INC CLASS A	EQUITY US CM	92345Y106	1,594,228	11,438	SH		DFND	9	11,438	0	0
VERISK ANALYTICS INC CLASS A	EQUITY US CM	92345Y106	2,949,141	21,159	SH		DFND		10,679	0	10,480
VERISK ANALYTICS INC CLASS A	EQUITY US CM	92345Y106	7,861,450	56,403	SH		SOLE		47,508	0	8,895
VERICEL CORP	EQUITY US CM	92346J108	206,325	22,500	SH		SOLE	7	22,500	0	0
VERICEL CORP	EQUITY US CM	92346J108	242,235	26,416	SH		DFND	8	20,016	0	6,400
VERICEL CORP	EQUITY US CM	92346J108	5,548	605	SH		SOLE	8	605	0	0
VERRA MOBILITY CORP	EQUITY US CM	92511U102	192,594	26,974	SH		DFND	2	26,974	0	0
VERRA MOBILITY CORP	EQUITY US CM	92511U102	74,256	10,400	SH		DFND	7	0	0	10,400
VERRA MOBILITY CORP	EQUITY US CM	92511U102	450,534	63,100	SH		SOLE	7	63,100	0	0
VERRA MOBILITY CORP	EQUITY US CM	92511U102	351,716	49,260	SH		DFND	8	46,060	0	3,200
VERSO CORP	EQUITY US CM	92531L207	209,876	18,606	SH		SOLE	7	18,606	0	0
VERSO CORP	EQUITY US CM	92531L207	164,372	14,572	SH		DFND	8	10,390	0	4,182
VERSO CORP	EQUITY US CM	92531L207	2,617	232	SH		SOLE	8	232	0	0
VERTEX PHARMACEUTICALS INC	EQUITY US CM	92532F100	19,554,969	82,181	SH		DFND	1	1,097	0	81,084
VERTEX PHARMACEUTICALS INC	EQUITY US CM	92532F100	3,487,871	14,658	SH		DFND	2	14,658	0	0
VERTEX PHARMACEUTICALS INC	EQUITY US CM	92532F100	150,860	634	SH		DFND	7	634	0	0
VERTEX PHARMACEUTICALS INC	EQUITY US CM	92532F100	182,932,867	768,787	SH		SOLE	7	573,180	0	114,526
VERTEX PHARMACEUTICALS INC	EQUITY US CM	92532F100	58,345,816	245,202	SH		DFND	8	116,588	2,932	125,682
VERTEX PHARMACEUTICALS INC	EQUITY US CM	92532F100	9,542,509	40,103	SH		SOLE	8	38,462	0	1,641
VERTEX PHARMACEUTICALS INC	EQUITY US CM	92532F100	4,227,896	17,768	SH		DFND	9	17,768	0	0
VERTEX PHARMACEUTICALS INC	EQUITY US CM	92532F100	4,305,706	18,095	SH		DFND		2,686	0	15,409
VERTEX PHARMACEUTICALS INC	EQUITY US CM	92532F100	51,372,929	215,898	SH		SOLE		195,517	0	20,381
VIAD CORP	EQUITY US CM	92552R406	42,226	1,989	SH		DFND	7	0	0	1,989
VIAD CORP	EQUITY US CM	92552R406	254,059	11,967	SH		SOLE	7	9,067	0	2,900
VIASAT INC	EQUITY US CM	92552V100	784,780	21,848	SH		DFND	1	0	0	21,848
VIASAT INC	EQUITY US CM	92552V100	370,227	10,307	SH		DFND	2	10,307	0	0
VIASAT INC	EQUITY US CM	92552V100	700,548	19,503	SH		SOLE	7	16,776	0	2,727
VIASAT INC	EQUITY US CM	92552V100	595,015	16,565	SH		DFND	8	12,465	0	4,100
VIASAT INC	EQUITY US CM	92552V100	18,822	524	SH		SOLE	8	524	0	0
VIASAT INC	EQUITY US CM	92552V100	201,260	5,603	SH		DFND		5,603	0	0
VIAVI SOLUTIONS INC	EQUITY US CM	925550105	470,495	41,971	SH		DFND	2	41,971	0	0
VIAVI SOLUTIONS INC	EQUITY US CM	925550105	313,039	27,925	SH		DFND	7	0	0	27,925
VIAVI SOLUTIONS INC	EQUITY US CM	925550105	1,102,582	98,357	SH		SOLE	7	93,892	0	4,465
VIAVI SOLUTIONS INC	EQUITY US CM	925550105	893,471	79,703	SH		DFND	8	58,286	0	21,417
VIAVI SOLUTIONS INC	EQUITY US CM	925550105	26,254	2,342	SH		SOLE	8	2,342	0	0
VIACOMCBS INC CLASS B	EQUITY US CM	92556H206	27,166,412	1,939,073	SH		DFND	1	1,631,234	0	307,839
VIACOMCBS INC CLASS B	EQUITY US CM	92556H206	1,659,162	118,427	SH		DFND	2	118,427	0	0
VIACOMCBS INC CLASS B	EQUITY US CM	92556H206	13,478	962	SH		DFND	7	962	0	0
VIACOMCBS INC CLASS B	EQUITY US CM	92556H206	21,128,481	1,508,100	SH		SOLE	7	1,159,362	0	177,209
VIACOMCBS INC CLASS B	EQUITY US CM	92556H206	14,149,442	1,009,953	SH		DFND	8	480,823	6,858	522,272
VIACOMCBS INC CLASS B	EQUITY US CM	92556H206	395,937	28,261	SH		SOLE	8	24,888	0	3,373
VIACOMCBS INC CLASS B	EQUITY US CM	92556H206	1,592,587	113,675	SH		DFND	9	113,675	0	0
VIACOMCBS INC CLASS B	EQUITY US CM	92556H206	634,597	45,296	SH		DFND		13,954	0	31,342
VIACOMCBS INC CLASS B	EQUITY US CM	92556H206	4,525,706	323,034	SH		SOLE		187,728	0	135,306
VICI PROPERTIES INC	REST INV TS	925652109	2,466,580	148,232	SH		DFND	1	0	0	148,232
VICI PROPERTIES INC	REST INV TS	925652109	1,561,348	93,831	SH		DFND	2	93,831	0	0
VICI PROPERTIES INC	REST INV TS	925652109	17,672	1,062	SH		DFND	7	1,062	0	0
VICI PROPERTIES INC	REST INV TS	925652109	27,884,946	1,675,778	SH		SOLE	7	986,772	0	544,201
VICI PROPERTIES INC	REST INV TS	925652109	5,959,749	358,158	SH		DFND	8	82,003	6,492	269,663
VICI PROPERTIES INC	REST INV TS	925652109	173,738	10,441	SH		SOLE	8	8,413	0	2,028
VICI PROPERTIES INC	REST INV TS	925652109	2,054,824	123,487	SH		DFND		90,865	0	32,622
VICI PROPERTIES INC	REST INV TS	925652109	2,251,675	135,317	SH		SOLE		120,922	0	14,395
VICOR CORP	EQUITY US CM	925815102	46,277	1,039	SH		DFND	7	0	0	1,039
VICOR CORP	EQUITY US CM	925815102	258,822	5,811	SH		SOLE	7	5,811	0	0
VICOR CORP	EQUITY US CM	925815102	258,065	5,794	SH		DFND	8	3,594	0	2,200
VICOR CORP	EQUITY US CM	925815102	401	9	SH		SOLE	8	9	0	0
VIEWRAY INC	EQUITY US CM	92672L107	42,838	17,135	SH		DFND	7	0	0	17,135
VIEWRAY INC	EQUITY US CM	92672L107	62,698	25,079	SH		SOLE	7	25,079	0	0
VIEWRAY INC	EQUITY US CM	92672L107	77,508	31,003	SH		DFND	8	25,265	0	5,738
VIKING THERAPEUTICS INC	EQUITY US CM	92686J106	78,624	16,800	SH		DFND	7	0	0	16,800
VIKING THERAPEUTICS INC	EQUITY US CM	92686J106	144,612	30,900	SH		SOLE	7	30,900	0	0
VIKING THERAPEUTICS INC	EQUITY US CM	92686J106	179,768	38,412	SH		DFND	8	27,612	0	10,800
VIKING THERAPEUTICS INC	EQUITY US CM	92686J106	2,579	551	SH		SOLE	8	551	0	0
VILLAGE FARM	EQUITY CA	92707Y108	41,724	14,700	SH		SOLE	7	14,700	0	0
VIPER ENERGY PARTNERS LP	EQUITY US CM	92763M105	157,131	23,700	SH		SOLE	7	23,700	0	0
VIPER ENERGY PARTNERS LP	EQUITY US CM	92763M105	122,655	18,500	SH		DFND	8	12,600	0	5,900
VIPSHOP HOLDINGS LTD ADS	ADR-EMG MKT	92763W103	373,920	24,000	SH		DFND	2	24,000	0	0
VIPSHOP HOLDINGS LTD ADS	ADR-EMG MKT	92763W103	16,100,325	1,033,397	SH		SOLE	7	458,378	0	575,019
VIPSHOP HOLDINGS LTD ADS	ADR-EMG MKT	92763W103	4,435,891	284,717	SH		DFND	8	12,700	0	272,017
VIPSHOP HOLDINGS LTD ADS	ADR-EMG MKT	92763W103	1,094,807	70,270	SH		SOLE	8	70,270	0	0
VIPSHOP HOLDINGS LTD ADS	ADR-EMG MKT	92763W103	338,086	21,700	SH		DFND	9	21,700	0	0
VIPSHOP HOLDINGS LTD ADS	ADR-EMG MKT	92763W103	1,519,455	97,526	SH		DFND		60,626	0	36,900
VIPSHOP HOLDINGS LTD ADS	ADR-EMG MKT	92763W103	5,054,152	324,400	SH		SOLE		302,600	0	21,800
VIRTU FINANCIAL INC CLASS A	EQUITY US CM	928254101	465,077	22,338	SH		DFND	1	0	0	22,338
VIRTU FINANCIAL INC CLASS A	EQUITY US CM	928254101	415,567	19,960	SH		DFND	2	19,960	0	0
VIRTU FINANCIAL INC CLASS A	EQUITY US CM	928254101	449,899	21,609	SH		SOLE	7	21,456	0	153
VIRTU FINANCIAL INC CLASS A	EQUITY US CM	928254101	316,818	15,217	SH		DFND	8	12,515	0	2,702
VIRTU FINANCIAL INC CLASS A	EQUITY US CM	928254101	13,845	665	SH		SOLE	8	665	0	0
VISA INC CLASS A SHARES	EQUITY US CM	92826C839	241,760,882	1,500,502	SH		DFND	1	932,470	0	568,032
VISA INC CLASS A SHARES	EQUITY US CM	92826C839	6,689,058	41,516	SH		SOLE	1	24,350	0	17,166
VISA INC CLASS A SHARES	EQUITY US CM	92826C839	22,955,250	142,473	SH		DFND	2	142,473	0	0
VISA INC CLASS A SHARES	EQUITY US CM	92826C839	18,962,857	117,694	SH		DFND	7	117,694	0	0
VISA INC CLASS A SHARES	EQUITY US CM	92826C839	668,530,221	4,149,269	SH		SOLE	7	2,775,620	0	811,334
VISA INC CLASS A SHARES	EQUITY US CM	92826C839	450,121,105	2,793,701	SH		DFND	8	2,173,065	19,792	600,844
VISA INC CLASS A SHARES	EQUITY US CM	92826C839	19,802,615	122,906	SH		SOLE	8	111,448	0	11,458
VISA INC CLASS A SHARES	EQUITY US CM	92826C839	39,892,668	247,596	SH		DFND	9	247,596	0	0
VISA INC CLASS A SHARES	EQUITY US CM	92826C839	245,076,734	1,521,082	SH		DFND		104,668	30,468	110,057
VISA INC CLASS A SHARES	EQUITY US CM	92826C839	101,895,672	632,421	SH		SOLE		518,716	0	113,705
VIRTUSA CORP	EQUITY US CM	92827P102	72,448	2,551	SH		DFND	7	0	0	2,551
VIRTUSA CORP	EQUITY US CM	92827P102	244,922	8,624	SH		SOLE	7	8,624	0	0
VIRTUSA CORP	EQUITY US CM	92827P102	317,654	11,185	SH		DFND	8	7,785	0	3,400
VIRTUSA CORP	EQUITY US CM	92827P102	9,145	322	SH		SOLE	8	322	0	0
VIRTUS INVESTMENT PARTNERS	EQUITY US CM	92828Q109	281,150	3,694	SH		SOLE	7	3,100	0	594
VIRTUS INVESTMENT PARTNERS	EQUITY US CM	92828Q109	306,952	4,033	SH		DFND	8	3,442	0	591
VIRTUS INVESTMENT PARTNERS	EQUITY US CM	92828Q109	3,197	42	SH		SOLE	8	42	0	0
VISHAY INTERTECHNOLOGY INC	EQUITY US CM	928298108	523,025	36,296	SH		DFND	2	36,296	0	0
VISHAY INTERTECHNOLOGY INC	EQUITY US CM	928298108	254,092	17,633	SH		DFND	7	0	0	17,633
VISHAY INTERTECHNOLOGY INC	EQUITY US CM	928298108	1,054,049	73,147	SH		SOLE	7	59,877	0	13,270
VISHAY INTERTECHNOLOGY INC	EQUITY US CM	928298108	709,707	49,251	SH		DFND	8	37,381	0	11,870
VISHAY INTERTECHNOLOGY INC	EQUITY US CM	928298108	25,895	1,797	SH		SOLE	8	1,797	0	0
VISTA OUTDOOR INC WI	EQUITY US CM	928377100	229,451	26,074	SH		SOLE	7	24,974	0	1,100
VISTA OUTDOOR INC WI	EQUITY US CM	928377100	166,848	18,960	SH		DFND	8	18,960	0	0
VISTA OUTDOOR INC WI	EQUITY US CM	928377100	10,912	1,240	SH		SOLE	8	1,240	0	0
VISTA OUTDOOR INC WI	EQUITY US CM	928377100	116,855	13,279	SH		DFND	9	13,279	0	0
VISTEON CORP	EQUITY US CM	92839U206	3,223,776	67,190	SH		DFND	1	67,190	0	0
VISTEON CORP	EQUITY US CM	92839U206	2,000,046	41,685	SH		SOLE	1	41,685	0	0
VISTEON CORP	EQUITY US CM	92839U206	289,655	6,037	SH		DFND	2	6,037	0	0
VISTEON CORP	EQUITY US CM	92839U206	247,721	5,163	SH		DFND	7	0	0	5,163
VISTEON CORP	EQUITY US CM	92839U206	743,594	15,498	SH		SOLE	7	13,007	0	2,491
VISTEON CORP	EQUITY US CM	92839U206	718,453	14,974	SH		DFND	8	11,156	0	3,818
VISTEON CORP	EQUITY US CM	92839U206	24,134	503	SH		SOLE	8	503	0	0
VISTEON CORP	EQUITY US CM	92839U206	218,069	4,545	SH		DFND	9	4,545	0	0
VISTRA ENERGY CORP	EQUITY US CM	92840M102	3,224,527	202,038	SH		DFND	1	22,452	0	179,586
VISTRA ENERGY CORP	EQUITY US CM	92840M102	722,046	45,241	SH		DFND	2	45,241	0	0
VISTRA ENERGY CORP	EQUITY US CM	92840M102	15,002	940	SH		DFND	7	940	0	0
VISTRA ENERGY CORP	EQUITY US CM	92840M102	18,255,751	1,143,844	SH		SOLE	7	945,402	0	91,233
VISTRA ENERGY CORP	EQUITY US CM	92840M102	6,649,494	416,635	SH		DFND	8	325,079	4,816	86,740
VISTRA ENERGY CORP	EQUITY US CM	92840M102	184,099	11,535	SH		SOLE	8	11,535	0	0
VISTRA ENERGY CORP	EQUITY US CM	92840M102	394,020	24,688	SH		DFND	9	24,688	0	0
VISTRA ENERGY CORP	EQUITY US CM	92840M102	2,583,652	161,883	SH		DFND		132,918	0	28,965
VISTRA ENERGY CORP	EQUITY US CM	92840M102	1,966,799	123,233	SH		SOLE		105,560	0	17,673
VIVINT SOLAR INC	EQUITY US CM	92854Q106	65,987	15,100	SH		DFND	7	0	0	15,100
VIVINT SOLAR INC	EQUITY US CM	92854Q106	85,652	19,600	SH		SOLE	7	19,600	0	0
VIVINT SOLAR INC	EQUITY US CM	92854Q106	114,477	26,196	SH		DFND	8	19,196	0	7,000
VMWARE INC CLASS A	EQUITY US CM	928563402	53,304,951	440,173	SH		DFND	1	153,517	0	286,656
VMWARE INC CLASS A	EQUITY US CM	928563402	640,619	5,290	SH		DFND	2	5,290	0	0
VMWARE INC CLASS A	EQUITY US CM	928563402	25,794	213	SH		DFND	7	213	0	0
VMWARE INC CLASS A	EQUITY US CM	928563402	87,714,305	724,313	SH		SOLE	7	651,105	0	35,831
VMWARE INC CLASS A	EQUITY US CM	928563402	20,016,014	165,285	SH		DFND	8	104,016	697	60,572
VMWARE INC CLASS A	EQUITY US CM	928563402	1,399,553	11,557	SH		SOLE	8	11,048	0	509
VMWARE INC CLASS A	EQUITY US CM	928563402	5,375,629	44,390	SH		DFND	9	44,390	0	0
VMWARE INC CLASS A	EQUITY US CM	928563402	2,478,190	20,464	SH		DFND		14,721	0	5,743
VMWARE INC CLASS A	EQUITY US CM	928563402	14,325,525	118,295	SH		SOLE		65,099	0	53,196
VOCERA COMMUNICATI COM	EQUITY US CM	92857F107	83,452	3,929	SH		DFND	7	0	0	3,929
VOCERA COMMUNICATI COM	EQUITY US CM	92857F107	275,695	12,980	SH		SOLE	7	11,120	0	1,860
VOCERA COMMUNICATI COM	EQUITY US CM	92857F107	197,150	9,282	SH		DFND	8	8,419	0	863
VOCERA COMMUNICATI COM	EQUITY US CM	92857F107	11,193	527	SH		SOLE	8	527	0	0
VONAGE HOLDINGS CORP	EQUITY US CM	92886T201	4,098,745	566,908	SH		DFND	1	566,908	0	0
VONAGE HOLDINGS CORP	EQUITY US CM	92886T201	2,567,409	355,105	SH		SOLE	1	355,105	0	0
VONAGE HOLDINGS CORP	EQUITY US CM	92886T201	365,780	50,592	SH		DFND	2	50,592	0	0
VONAGE HOLDINGS CORP	EQUITY US CM	92886T201	243,355	33,659	SH		DFND	7	0	0	33,659
VONAGE HOLDINGS CORP	EQUITY US CM	92886T201	727,555	100,630	SH		SOLE	7	98,962	0	1,668
VONAGE HOLDINGS CORP	EQUITY US CM	92886T201	619,503	85,685	SH		DFND	8	63,929	0	21,756
VONAGE HOLDINGS CORP	EQUITY US CM	92886T201	11,460	1,585	SH		SOLE	8	1,585	0	0
VORNADO REALTY TRUST	REST INV TS	929042109	1,829,148	50,515	SH		DFND	1	0	0	50,515
VORNADO REALTY TRUST	REST INV TS	929042109	1,199,999	33,140	SH		DFND	2	33,140	0	0
VORNADO REALTY TRUST	REST INV TS	929042109	3,837,536	105,980	SH		DFND	7	460	0	105,520
VORNADO REALTY TRUST	REST INV TS	929042109	21,555,849	595,301	SH		SOLE	7	351,791	0	192,795
VORNADO REALTY TRUST	REST INV TS	929042109	7,793,732	215,237	SH		DFND	8	82,385	2,156	130,696
VORNADO REALTY TRUST	REST INV TS	929042109	445,528	12,304	SH		SOLE	8	11,274	0	1,030
VORNADO REALTY TRUST	REST INV TS	929042109	1,019,022	28,142	SH		DFND	9	28,142	0	0
VORNADO REALTY TRUST	REST INV TS	929042109	687,265	18,980	SH		DFND		8,392	0	10,588
VORNADO REALTY TRUST	REST INV TS	929042109	2,475,099	68,354	SH		SOLE		57,822	0	10,532
VOYA FINANCIAL INC	EQUITY US CM	929089100	2,097,935	51,737	SH		DFND	1	3,451	0	48,286
VOYA FINANCIAL INC	EQUITY US CM	929089100	481,612	11,877	SH		DFND	2	11,877	0	0
VOYA FINANCIAL INC	EQUITY US CM	929089100	5,074,508	125,142	SH		DFND	7	125,142	0	0
VOYA FINANCIAL INC	EQUITY US CM	929089100	57,264,629	1,412,198	SH		SOLE	7	1,297,033	0	68,004
VOYA FINANCIAL INC	EQUITY US CM	929089100	83,570,023	2,060,913	SH		DFND	8	1,988,483	1,516	70,914
VOYA FINANCIAL INC	EQUITY US CM	929089100	1,994,087	49,176	SH		SOLE	8	48,309	0	867
VOYA FINANCIAL INC	EQUITY US CM	929089100	542,397	13,376	SH		DFND	9	13,376	0	0
VOYA FINANCIAL INC	EQUITY US CM	929089100	3,167,158	78,105	SH		DFND		23,053	46,367	8,685
VOYA FINANCIAL INC	EQUITY US CM	929089100	7,007,000	172,799	SH		SOLE		47,581	0	125,218
VOYAGER THERAPEUTICS INC	EQUITY US CM	92915B106	128,182	14,009	SH		SOLE	7	14,009	0	0
VULCAN MATERIALS CO	EQUITY US CM	929160109	4,616,534	42,718	SH		DFND	1	0	0	42,718
VULCAN MATERIALS CO	EQUITY US CM	929160109	904,762	8,372	SH		DFND	2	8,372	0	0
VULCAN MATERIALS CO	EQUITY US CM	929160109	37,176	344	SH		DFND	7	344	0	0
VULCAN MATERIALS CO	EQUITY US CM	929160109	22,074,270	204,259	SH		SOLE	7	113,811	0	51,721
VULCAN MATERIALS CO	EQUITY US CM	929160109	12,044,510	111,451	SH		DFND	8	52,099	1,429	57,923
VULCAN MATERIALS CO	EQUITY US CM	929160109	827,059	7,653	SH		SOLE	8	6,819	0	834
VULCAN MATERIALS CO	EQUITY US CM	929160109	346,148	3,203	SH		DFND	9	3,203	0	0
VULCAN MATERIALS CO	EQUITY US CM	929160109	1,864,748	17,255	SH		DFND		9,660	0	7,595
VULCAN MATERIALS CO	EQUITY US CM	929160109	6,632,256	61,370	SH		SOLE		39,825	0	21,545
W&T OFFSHORE INC	EQUITY US CM	92922P106	105,157	61,857	SH		DFND	7	0	0	61,857
W&T OFFSHORE INC	EQUITY US CM	92922P106	127,503	75,002	SH		SOLE	7	75,002	0	0
W&T OFFSHORE INC	EQUITY US CM	92922P106	69,887	41,110	SH		DFND	8	27,016	0	14,094
W&T OFFSHORE INC	EQUITY US CM	92922P106	258	152	SH		SOLE	8	152	0	0
WD 40 CO	EQUITY US CM	929236107	509,356	2,536	SH		DFND	2	2,536	0	0
WD 40 CO	EQUITY US CM	929236107	173,133	862	SH		DFND	7	0	0	862
WD 40 CO	EQUITY US CM	929236107	1,137,012	5,661	SH		SOLE	7	5,661	0	0
WD 40 CO	EQUITY US CM	929236107	1,183,207	5,891	SH		DFND	8	4,973	0	918
WD 40 CO	EQUITY US CM	929236107	46,798	233	SH		SOLE	8	233	0	0
WABCO HOLDINGS INC	EQUITY US CM	92927K102	3,291,574	24,373	SH		DFND	1	0	0	24,373
WABCO HOLDINGS INC	EQUITY US CM	92927K102	3,515,757	26,033	SH		DFND	2	26,033	0	0
WABCO HOLDINGS INC	EQUITY US CM	92927K102	335,194	2,482	SH		DFND	7	2,482	0	0
WABCO HOLDINGS INC	EQUITY US CM	92927K102	12,523,052	92,729	SH		SOLE	7	50,136	0	26,476
WABCO HOLDINGS INC	EQUITY US CM	92927K102	5,714,371	42,313	SH		DFND	8	28,162	640	13,511
WABCO HOLDINGS INC	EQUITY US CM	92927K102	204,871	1,517	SH		SOLE	8	1,124	0	393
WABCO HOLDINGS INC	EQUITY US CM	92927K102	1,193,032	8,834	SH		DFND	9	8,834	0	0
WABCO HOLDINGS INC	EQUITY US CM	92927K102	3,556,407	26,334	SH		DFND		22,851	0	3,483
WABCO HOLDINGS INC	EQUITY US CM	92927K102	15,728,733	116,466	SH		SOLE		13,649	0	102,817
WSFS FINANCIAL CORP	EQUITY US CM	929328102	279,951	11,234	SH		DFND	2	11,234	0	0
WSFS FINANCIAL CORP	EQUITY US CM	929328102	37,903	1,521	SH		DFND	7	0	0	1,521
WSFS FINANCIAL CORP	EQUITY US CM	929328102	484,819	19,455	SH		SOLE	7	16,774	0	2,681
WSFS FINANCIAL CORP	EQUITY US CM	929328102	490,874	19,698	SH		DFND	8	14,509	0	5,189
WSFS FINANCIAL CORP	EQUITY US CM	929328102	12,261	492	SH		SOLE	8	492	0	0
W P CAREY & CO LLC	EQUITY US CM	92936U109	3,295,750	56,745	SH		DFND	1	0	0	56,745
W P CAREY & CO LLC	EQUITY US CM	92936U109	4,307,677	74,168	SH		DFND	2	74,168	0	0
W P CAREY & CO LLC	EQUITY US CM	92936U109	5,565,749	95,829	SH		DFND	7	15,160	0	80,669
W P CAREY & CO LLC	EQUITY US CM	92936U109	33,279,724	572,998	SH		SOLE	7	347,858	0	175,298
W P CAREY & CO LLC	EQUITY US CM	92936U109	28,655,278	493,376	SH		DFND	8	239,330	1,994	252,052
W P CAREY & CO LLC	EQUITY US CM	92936U109	614,138	10,574	SH		SOLE	8	9,670	0	904
W P CAREY & CO LLC	EQUITY US CM	92936U109	2,124,044	36,571	SH		DFND	9	36,571	0	0
W P CAREY & CO LLC	EQUITY US CM	92936U109	1,548,180	26,656	SH		DFND		14,329	0	12,327
W P CAREY & CO LLC	EQUITY US CM	92936U109	3,637,377	62,627	SH		SOLE		57,120	0	5,507
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	8,371,997	94,996	SH		DFND	1	0	0	94,996
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	9,856,283	111,838	SH		DFND	2	111,838	0	0
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	2,046,996	23,227	SH		DFND	7	23,227	0	0
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	46,524,091	527,903	SH		SOLE	7	335,845	0	90,094
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	30,354,792	344,432	SH		DFND	8	230,526	3,793	110,113
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	4,144,930	47,032	SH		SOLE	8	47,032	0	0
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	2,943,895	33,404	SH		DFND	9	33,404	0	0
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	97,256,920	1,103,562	SH		DFND		28,447	0	21,303
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	31,418,962	356,507	SH		SOLE		288,037	0	68,470
WIX LTD	CONV BD US	92940WAB5	2,887,157	2,905,000	PRN		SOLE	7	2,905,000	0	0
WIX LTD	CONV BD US	92940WAB5	17,983,861	18,095,000	PRN		SOLE		18,095,000	0	0
WABASH NATIONAL CORP	EQUITY US CM	929566107	72,973	10,107	SH		DFND	7	0	0	10,107
WABASH NATIONAL CORP	EQUITY US CM	929566107	167,064	23,139	SH		SOLE	7	23,139	0	0
WABASH NATIONAL CORP	EQUITY US CM	929566107	158,414	21,941	SH		DFND	8	15,441	0	6,500
WABTEC CORP	EQUITY US CM	929740108	40,057,540	832,278	SH		DFND	1	0	0	832,278
WABTEC CORP	EQUITY US CM	929740108	787,792	16,368	SH		DFND	2	16,368	0	0
WABTEC CORP	EQUITY US CM	929740108	1,605,761	33,363	SH		DFND	7	33,363	0	0
WABTEC CORP	EQUITY US CM	929740108	13,475,341	279,978	SH		SOLE	7	152,427	0	73,440
WABTEC CORP	EQUITY US CM	929740108	7,802,739	162,118	SH		DFND	8	77,621	2,295	82,202
WABTEC CORP	EQUITY US CM	929740108	415,073	8,624	SH		SOLE	8	7,423	0	1,201
WABTEC CORP	EQUITY US CM	929740108	553,302	11,496	SH		DFND	9	11,496	0	0
WABTEC CORP	EQUITY US CM	929740108	817,151	16,978	SH		DFND		5,157	0	11,821
WABTEC CORP	EQUITY US CM	929740108	3,427,193	71,207	SH		SOLE		65,631	0	5,576
WADDELL & REED FINANCIAL A	EQUITY US CM	930059100	138,278	12,151	SH		DFND	7	0	0	12,151
WADDELL & REED FINANCIAL A	EQUITY US CM	930059100	556,459	48,898	SH		SOLE	7	37,039	0	11,859
WADDELL & REED FINANCIAL A	EQUITY US CM	930059100	291,613	25,625	SH		DFND	8	21,075	0	4,550
WADDELL & REED FINANCIAL A	EQUITY US CM	930059100	12,177	1,070	SH		SOLE	8	1,070	0	0
WADDELL & REED FINANCIAL A	EQUITY US CM	930059100	272,050	23,906	SH		SOLE		23,906	0	0
WAL MART STORES INC	EQUITY US CM	931142103	50,911,645	448,087	SH		DFND	1	6,149	0	441,938
WAL MART STORES INC	EQUITY US CM	931142103	3,581,871	31,525	SH		SOLE	1	31,525	0	0
WAL MART STORES INC	EQUITY US CM	931142103	19,617,516	172,659	SH		DFND	2	172,659	0	0
WAL MART STORES INC	EQUITY US CM	931142103	2,707,451	23,829	SH		DFND	7	23,829	0	0
WAL MART STORES INC	EQUITY US CM	931142103	267,689,856	2,356,010	SH		SOLE	7	1,342,792	0	562,157
WAL MART STORES INC	EQUITY US CM	931142103	175,338,043	1,543,197	SH		DFND	8	1,029,268	16,334	497,595
WAL MART STORES INC	EQUITY US CM	931142103	7,078,071	62,296	SH		SOLE	8	53,004	0	9,292
WAL MART STORES INC	EQUITY US CM	931142103	24,583,391	216,365	SH		DFND	9	216,365	0	0
WAL MART STORES INC	EQUITY US CM	931142103	1,292,996	11,380	SH		DFND		11,380	0	0
WAL MART STORES INC	EQUITY US CM	931142103	67,137,490	590,895	SH		SOLE		476,113	0	114,782
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	11,998,715	262,267	SH		DFND	1	0	0	262,267
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	3,245,139	70,932	SH		DFND	2	70,932	0	0
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	1,249,021	27,301	SH		DFND	7	27,301	0	0
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	56,159,955	1,227,540	SH		SOLE	7	681,215	0	301,292
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	62,953,008	1,376,022	SH		DFND	8	844,422	8,902	522,698
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	2,441,220	53,360	SH		SOLE	8	48,168	0	5,192
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	6,275,207	137,163	SH		DFND	9	137,163	0	0
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	3,191,017	69,749	SH		DFND		21,441	0	48,308
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	15,766,228	344,617	SH		SOLE		253,863	0	90,754
WALKER AND DUNLOP	EQUITY US CM	93148P102	234,935	5,834	SH		DFND	2	5,834	0	0
WALKER AND DUNLOP	EQUITY US CM	93148P102	105,749	2,626	SH		DFND	7	0	0	2,626
WALKER AND DUNLOP	EQUITY US CM	93148P102	605,258	15,030	SH		SOLE	7	10,499	0	4,531
WALKER AND DUNLOP	EQUITY US CM	93148P102	424,164	10,533	SH		DFND	8	7,433	0	3,100
WALKER AND DUNLOP	EQUITY US CM	93148P102	19,491	484	SH		SOLE	8	484	0	0
WARRIOR MET COAL INC	EQUITY US CM	93627C101	38,880	3,661	SH		DFND	7	0	0	3,661
WARRIOR MET COAL INC	EQUITY US CM	93627C101	206,814	19,474	SH		SOLE	7	15,909	0	3,565
WARRIOR MET COAL INC	EQUITY US CM	93627C101	115,375	10,864	SH		DFND	8	10,644	0	220
WASHINGTON FEDERAL INC	EQUITY US CM	938824109	535,814	20,640	SH		DFND	2	20,640	0	0
WASHINGTON FEDERAL INC	EQUITY US CM	938824109	740,016	28,506	SH		SOLE	7	28,506	0	0
WASHINGTON FEDERAL INC	EQUITY US CM	938824109	847,257	32,637	SH		DFND	8	26,475	0	6,162
WASHINGTON FEDERAL INC	EQUITY US CM	938824109	18,016	694	SH		SOLE	8	694	0	0
WASHINGTON PRIME GROUP INC	REST INV TS	93964W108	18,374	22,822	SH		DFND	7	0	0	22,822
WASHINGTON PRIME GROUP INC	REST INV TS	93964W108	90,950	112,968	SH		SOLE	7	104,354	0	8,614
WASHINGTON PRIME GROUP INC	REST INV TS	93964W108	64,104	79,623	SH		DFND	8	57,823	0	21,800
WASHINGTON PRIME GROUP INC	REST INV TS	93964W108	1,316	1,635	SH		SOLE	8	1,635	0	0
WASHINGTON PRIME GROUP INC	REST INV TS	93964W108	14,274	17,730	SH		DFND	9	17,730	0	0
WASHINGTON REAL ESTATE INV TRUST	REST INV TS	939653101	619,785	25,965	SH		DFND	2	25,965	0	0
WASHINGTON REAL ESTATE INV TRUST	REST INV TS	939653101	997,480	41,788	SH		DFND	7	0	0	41,788
WASHINGTON REAL ESTATE INV TRUST	REST INV TS	939653101	4,588,625	192,234	SH		SOLE	7	132,659	0	59,575
WASHINGTON REAL ESTATE INV TRUST	REST INV TS	939653101	1,223,982	51,277	SH		DFND	8	21,371	0	29,906
WASHINGTON REAL ESTATE INV TRUST	REST INV TS	939653101	24,920	1,044	SH		SOLE	8	1,044	0	0
WASHINGTON TRUST BANCORP	EQUITY US CM	940610108	282,134	7,717	SH		DFND	8	6,655	0	1,062
WASHINGTON TRUST BANCORP	EQUITY US CM	940610108	2,376	65	SH		SOLE	8	65	0	0
WASTE CONNECTIONS INC	EQUITY US CM	94106B101	28,979,188	373,925	SH		DFND	1	373,925	0	0
WASTE CONNECTIONS INC	EQUITY US CM	94106B101	10,492,803	135,391	SH		DFND	2	135,391	0	0
WASTE CONNECTIONS INC	EQUITY US CM	94106B101	659,913	8,515	SH		DFND	7	8,515	0	0
WASTE CONNECTIONS INC	EQUITY US CM	94106B101	38,291,588	494,085	SH		SOLE	7	288,141	0	118,260
WASTE CONNECTIONS INC	EQUITY US CM	94106B101	16,316,075	210,530	SH		DFND	8	141,856	3,456	65,218
WASTE CONNECTIONS INC	EQUITY US CM	94106B101	685,876	8,850	SH		SOLE	8	7,089	0	1,761
WASTE CONNECTIONS INC	EQUITY US CM	94106B101	865,985	11,174	SH		DFND	9	11,174	0	0
WASTE CONNECTIONS INC	EQUITY US CM	94106B101	2,394,828	30,901	SH		DFND		16,227	0	14,674
WASTE CONNECTIONS INC	EQUITY US CM	94106B101	7,621,738	98,345	SH		SOLE		73,190	0	25,155
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	12,456,447	134,577	SH		DFND	1	0	0	134,577
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	1,069,623	11,556	SH		SOLE	1	0	0	11,556
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	16,042,222	173,317	SH		DFND	2	173,317	0	0
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	3,013,383	32,556	SH		DFND	7	32,556	0	0
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	64,582,815	697,740	SH		SOLE	7	375,551	0	188,547
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	53,650,368	579,628	SH		DFND	8	338,813	5,012	235,803
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	2,656,287	28,698	SH		SOLE	8	25,936	0	2,762
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	8,331,696	90,014	SH		DFND	9	90,014	0	0
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	4,724,077	51,038	SH		DFND		19,858	0	31,180
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	16,734,940	180,801	SH		SOLE		129,181	0	51,620
WATERS CORPORATION	EQUITY US CM	941848103	4,027,492	22,123	SH		DFND	1	0	0	22,123
WATERS CORPORATION	EQUITY US CM	941848103	3,852,360	21,161	SH		SOLE	1	21,161	0	0
WATERS CORPORATION	EQUITY US CM	941848103	742,400	4,078	SH		DFND	2	4,078	0	0
WATERS CORPORATION	EQUITY US CM	941848103	21,846	120	SH		DFND	7	120	0	0
WATERS CORPORATION	EQUITY US CM	941848103	36,385,970	199,868	SH		SOLE	7	151,533	0	28,821
WATERS CORPORATION	EQUITY US CM	941848103	18,504,472	101,645	SH		DFND	8	39,624	724	61,297
WATERS CORPORATION	EQUITY US CM	941848103	1,750,592	9,616	SH		SOLE	8	9,147	0	469
WATERS CORPORATION	EQUITY US CM	941848103	850,720	4,673	SH		DFND	9	4,673	0	0
WATERS CORPORATION	EQUITY US CM	941848103	4,386,677	24,096	SH		DFND		16,581	0	7,515
WATERS CORPORATION	EQUITY US CM	941848103	10,012,568	54,999	SH		SOLE		50,796	0	4,203
WATERSTONE FINANCIAL INC	EQUITY US CM	94188P101	25,983	1,787	SH		DFND	7	0	0	1,787
WATERSTONE FINANCIAL INC	EQUITY US CM	94188P101	248,256	17,074	SH		SOLE	7	17,074	0	0
WATERSTONE FINANCIAL INC	EQUITY US CM	94188P101	261,662	17,996	SH		DFND	8	13,928	0	4,068
WATSCO INC	EQUITY US CM	942622200	963,035	6,094	SH		DFND	1	0	0	6,094
WATSCO INC	EQUITY US CM	942622200	382,117	2,418	SH		DFND	2	2,418	0	0
WATSCO INC	EQUITY US CM	942622200	2,584,580	16,355	SH		SOLE	7	12,913	0	3,442
WATSCO INC	EQUITY US CM	942622200	2,102,589	13,305	SH		DFND	8	10,935	0	2,370
WATSCO INC	EQUITY US CM	942622200	59,261	375	SH		SOLE	8	375	0	0
WATSCO INC	EQUITY US CM	942622200	2,095,636	13,261	SH		DFND		13,261	0	0
WATTS WATER TECHNOLOGIES A	EQUITY US CM	942749102	478,780	5,656	SH		DFND	2	5,656	0	0
WATTS WATER TECHNOLOGIES A	EQUITY US CM	942749102	337,330	3,985	SH		DFND	7	0	0	3,985
WATTS WATER TECHNOLOGIES A	EQUITY US CM	942749102	1,202,284	14,203	SH		SOLE	7	10,936	0	3,267
WATTS WATER TECHNOLOGIES A	EQUITY US CM	942749102	766,506	9,055	SH		DFND	8	7,281	0	1,774
WATTS WATER TECHNOLOGIES A	EQUITY US CM	942749102	38,262	452	SH		SOLE	8	452	0	0
WAYFAIR INC CLASS A	EQUITY US CM	94419L101	17,604,205	329,420	SH		DFND	1	295,881	0	33,539
WAYFAIR INC CLASS A	EQUITY US CM	94419L101	303,058	5,671	SH		DFND	2	5,671	0	0
WAYFAIR INC CLASS A	EQUITY US CM	94419L101	8,176	153	SH		DFND	7	153	0	0
WAYFAIR INC CLASS A	EQUITY US CM	94419L101	22,360,846	418,429	SH		SOLE	7	376,038	0	24,109
WAYFAIR INC CLASS A	EQUITY US CM	94419L101	10,713,651	200,480	SH		DFND	8	154,589	529	45,362
WAYFAIR INC CLASS A	EQUITY US CM	94419L101	112,705	2,109	SH		SOLE	8	1,740	0	369
WAYFAIR INC CLASS A	EQUITY US CM	94419L101	2,406,243	45,027	SH		DFND	9	45,027	0	0
WAYFAIR INC CLASS A	EQUITY US CM	94419L101	258,329	4,834	SH		DFND		299	0	4,535
WAYFAIR INC CLASS A	EQUITY US CM	94419L101	6,630,835	124,080	SH		SOLE		26,761	0	97,319
WEBSTER FINANCIAL CORP	EQUITY US CM	947890109	3,600,521	157,228	SH		DFND	1	139,778	0	17,450
WEBSTER FINANCIAL CORP	EQUITY US CM	947890109	1,988,132	86,818	SH		SOLE	1	86,818	0	0
WEBSTER FINANCIAL CORP	EQUITY US CM	947890109	543,257	23,723	SH		DFND	2	23,723	0	0
WEBSTER FINANCIAL CORP	EQUITY US CM	947890109	183,315	8,005	SH		DFND	7	0	0	8,005
WEBSTER FINANCIAL CORP	EQUITY US CM	947890109	879,246	38,395	SH		SOLE	7	36,183	0	2,212
WEBSTER FINANCIAL CORP	EQUITY US CM	947890109	833,125	36,381	SH		DFND	8	26,703	0	9,678
WEBSTER FINANCIAL CORP	EQUITY US CM	947890109	26,976	1,178	SH		SOLE	8	1,178	0	0
WEIBO CORP SPON ADR	ADR-EMG MKT	948596101	4,372,043	132,046	SH		SOLE	7	65,597	0	66,449
WEIBO CORP SPON ADR	ADR-EMG MKT	948596101	1,032,337	31,179	SH		DFND	8	900	0	30,279
WEIBO CORP SPON ADR	ADR-EMG MKT	948596101	279,117	8,430	SH		SOLE	8	8,430	0	0
WEIBO CORP SPON ADR	ADR-EMG MKT	948596101	161,411	4,875	SH		DFND		2,075	0	2,800
WEIBO CORP SPON ADR	ADR-EMG MKT	948596101	1,317,116	39,780	SH		SOLE		36,980	0	2,800
WEINGARTEN REALTY	REST INV TS	948741103	550,764	38,168	SH		DFND	1	0	0	38,168
WEINGARTEN REALTY	REST INV TS	948741103	677,142	46,926	SH		DFND	2	46,926	0	0
WEINGARTEN REALTY	REST INV TS	948741103	969,970	67,219	SH		DFND	7	0	0	67,219
WEINGARTEN REALTY	REST INV TS	948741103	3,987,572	276,339	SH		SOLE	7	195,614	0	80,725
WEINGARTEN REALTY	REST INV TS	948741103	1,311,802	90,908	SH		DFND	8	34,680	0	56,228
WEINGARTEN REALTY	REST INV TS	948741103	16,710	1,158	SH		SOLE	8	1,158	0	0
WEINGARTEN REALTY	REST INV TS	948741103	1,060,677	73,505	SH		DFND		73,505	0	0
WEIS MKTS INC	EQUITY US CM	948849104	45,784	1,099	SH		DFND	7	0	0	1,099
WEIS MKTS INC	EQUITY US CM	948849104	337,946	8,112	SH		SOLE	7	8,112	0	0
WELBILT INC	EQUITY US CM	949090104	161,133	31,410	SH		DFND	2	31,410	0	0
WELBILT INC	EQUITY US CM	949090104	125,747	24,512	SH		DFND	7	0	0	24,512
WELBILT INC	EQUITY US CM	949090104	368,257	71,785	SH		SOLE	7	64,785	0	7,000
WELBILT INC	EQUITY US CM	949090104	250,103	48,753	SH		DFND	8	39,238	0	9,515
WELBILT INC	EQUITY US CM	949090104	3,627	707	SH		SOLE	8	707	0	0
WELLS FARGO AND CO	EQUITY US CM	949746101	77,194,705	2,689,711	SH		DFND	1	1,359,592	0	1,330,119
WELLS FARGO AND CO	EQUITY US CM	949746101	9,363,662	326,260	SH		DFND	2	326,260	0	0
WELLS FARGO AND CO	EQUITY US CM	949746101	3,830,187	133,456	SH		DFND	7	133,456	0	0
WELLS FARGO AND CO	EQUITY US CM	949746101	209,547,941	7,301,322	SH		SOLE	7	4,620,830	0	1,395,279
WELLS FARGO AND CO	EQUITY US CM	949746101	88,369,023	3,079,060	SH		DFND	8	2,312,791	45,731	720,538
WELLS FARGO AND CO	EQUITY US CM	949746101	2,702,105	94,150	SH		SOLE	8	67,204	0	26,946
WELLS FARGO AND CO	EQUITY US CM	949746101	21,625,077	753,487	SH		DFND	9	753,487	0	0
WELLS FARGO AND CO	EQUITY US CM	949746101	9,596,734	334,381	SH		DFND		111,719	8,413	214,249
WELLS FARGO AND CO	EQUITY US CM	949746101	56,322,918	1,962,471	SH		SOLE		1,385,046	0	577,425
WELLS FARGO CORP SER L CL A CONV	CNVBD UTS US	949746804	764,412	600	PRN		SOLE	7	600	0	0
WELLTOWER INC	REST INV TS	95040Q104	5,859,932	128,002	SH		DFND	1	0	0	128,002
WELLTOWER INC	REST INV TS	95040Q104	6,810,279	148,761	SH		DFND	2	148,761	0	0
WELLTOWER INC	REST INV TS	95040Q104	8,464,859	184,903	SH		DFND	7	7,726	0	177,177
WELLTOWER INC	REST INV TS	95040Q104	65,015,337	1,420,169	SH		SOLE	7	860,748	0	433,975
WELLTOWER INC	REST INV TS	95040Q104	45,316,844	989,883	SH		DFND	8	447,760	5,160	536,963
WELLTOWER INC	REST INV TS	95040Q104	1,349,549	29,479	SH		SOLE	8	26,724	0	2,755
WELLTOWER INC	REST INV TS	95040Q104	4,147,988	90,607	SH		DFND	9	90,607	0	0
WELLTOWER INC	REST INV TS	95040Q104	1,561,510	34,109	SH		DFND		6,979	0	27,130
WELLTOWER INC	REST INV TS	95040Q104	7,606,439	166,152	SH		SOLE		137,934	0	28,218
WENDY S COM	EQUITY US CM	95058W100	5,059,944	340,050	SH		DFND	1	283,922	0	56,128
WENDY S COM	EQUITY US CM	95058W100	2,640,084	177,425	SH		SOLE	1	177,425	0	0
WENDY S COM	EQUITY US CM	95058W100	494,105	33,206	SH		DFND	2	33,206	0	0
WENDY S COM	EQUITY US CM	95058W100	374,336	25,157	SH		DFND	7	0	0	25,157
WENDY S COM	EQUITY US CM	95058W100	1,507,924	101,339	SH		SOLE	7	78,942	0	22,397
WENDY S COM	EQUITY US CM	95058W100	971,783	65,308	SH		DFND	8	47,817	0	17,491
WENDY S COM	EQUITY US CM	95058W100	21,948	1,475	SH		SOLE	8	1,475	0	0
WENDY S COM	EQUITY US CM	95058W100	952,975	64,044	SH		DFND		64,044	0	0
WERNER ENTERPRISES	EQUITY US CM	950755108	6,623,759	182,674	SH		DFND	1	182,674	0	0
WERNER ENTERPRISES	EQUITY US CM	950755108	4,201,301	115,866	SH		SOLE	1	115,866	0	0
WERNER ENTERPRISES	EQUITY US CM	950755108	355,892	9,815	SH		DFND	2	9,815	0	0
WERNER ENTERPRISES	EQUITY US CM	950755108	825,567	22,768	SH		SOLE	7	20,420	0	2,348
WERNER ENTERPRISES	EQUITY US CM	950755108	552,095	15,226	SH		DFND	8	10,472	0	4,754
WERNER ENTERPRISES	EQUITY US CM	950755108	10,080	278	SH		SOLE	8	278	0	0
WESBANCO INC	EQUITY US CM	950810101	407,166	17,180	SH		DFND	2	17,180	0	0
WESBANCO INC	EQUITY US CM	950810101	116,912	4,933	SH		DFND	7	0	0	4,933
WESBANCO INC	EQUITY US CM	950810101	737,165	31,104	SH		SOLE	7	25,904	0	5,200
WESBANCO INC	EQUITY US CM	950810101	630,112	26,587	SH		DFND	8	20,936	0	5,651
WESBANCO INC	EQUITY US CM	950810101	28,108	1,186	SH		SOLE	8	1,186	0	0
WESCO INTERNATIONAL INC	EQUITY US CM	95082P105	204,827	8,964	SH		DFND	1	0	0	8,964
WESCO INTERNATIONAL INC	EQUITY US CM	95082P105	253,407	11,090	SH		DFND	2	11,090	0	0
WESCO INTERNATIONAL INC	EQUITY US CM	95082P105	74,217	3,248	SH		DFND	7	0	0	3,248
WESCO INTERNATIONAL INC	EQUITY US CM	95082P105	529,503	23,173	SH		SOLE	7	18,288	0	4,885
WESCO INTERNATIONAL INC	EQUITY US CM	95082P105	1,576,970	69,014	SH		DFND	8	65,914	0	3,100
WESCO INTERNATIONAL INC	EQUITY US CM	95082P105	6,604	289	SH		SOLE	8	289	0	0
WESCO INTERNATIONAL INC	EQUITY US CM	95082P105	224,021	9,804	SH		DFND		9,804	0	0
WEST PHARMACEUTICAL SERVICES	EQUITY US CM	955306105	3,494,899	22,955	SH		DFND	1	0	0	22,955
WEST PHARMACEUTICAL SERVICES	EQUITY US CM	955306105	777,845	5,109	SH		DFND	2	5,109	0	0
WEST PHARMACEUTICAL SERVICES	EQUITY US CM	955306105	29,841	196	SH		DFND	7	196	0	0
WEST PHARMACEUTICAL SERVICES	EQUITY US CM	955306105	15,950,777	104,767	SH		SOLE	7	54,078	0	27,686
WEST PHARMACEUTICAL SERVICES	EQUITY US CM	955306105	4,578,462	30,072	SH		DFND	8	10,889	816	18,367
WEST PHARMACEUTICAL SERVICES	EQUITY US CM	955306105	382,147	2,510	SH		SOLE	8	2,137	0	373
WEST PHARMACEUTICAL SERVICES	EQUITY US CM	955306105	238,424	1,566	SH		DFND	9	1,566	0	0
WEST PHARMACEUTICAL SERVICES	EQUITY US CM	955306105	4,139,069	27,186	SH		DFND		21,727	0	5,459
WEST PHARMACEUTICAL SERVICES	EQUITY US CM	955306105	3,702,111	24,316	SH		SOLE		20,069	0	4,247
WESTAMERICA BANCORP	EQUITY US CM	957090103	311,358	5,297	SH		DFND	2	5,297	0	0
WESTAMERICA BANCORP	EQUITY US CM	957090103	700,129	11,911	SH		SOLE	7	9,411	0	2,500
WESTAMERICA BANCORP	EQUITY US CM	957090103	461,717	7,855	SH		DFND	8	6,155	0	1,700
WESTAMERICA BANCORP	EQUITY US CM	957090103	34,798	592	SH		SOLE	8	592	0	0
WESTERN ALLIANCE BANCORP	EQUITY US CM	957638109	574,366	18,764	SH		DFND	1	0	0	18,764
WESTERN ALLIANCE BANCORP	EQUITY US CM	957638109	617,434	20,171	SH		DFND	2	20,171	0	0
WESTERN ALLIANCE BANCORP	EQUITY US CM	957638109	396,889	12,966	SH		DFND	7	0	0	12,966
WESTERN ALLIANCE BANCORP	EQUITY US CM	957638109	1,392,296	45,485	SH		SOLE	7	40,667	0	4,818
WESTERN ALLIANCE BANCORP	EQUITY US CM	957638109	1,122,836	36,682	SH		DFND	8	29,231	0	7,451
WESTERN ALLIANCE BANCORP	EQUITY US CM	957638109	37,620	1,229	SH		SOLE	8	1,229	0	0
WESTERN ALLIANCE BANCORP	EQUITY US CM	957638109	409,133	13,366	SH		DFND		13,366	0	0
WESTERN ASSET MORTGAGE CAPIT	EQUITY US CM	95790D105	91,311	39,874	SH		SOLE	7	31,174	0	8,700
WESTERN ASSET MORTGAGE CAPIT	EQUITY US CM	95790D105	69,852	30,503	SH		DFND	8	25,132	0	5,371
WESTERN DIGITAL	EQUITY US CM	958102105	33,633,413	808,107	SH		DFND	1	671,168	0	136,939
WESTERN DIGITAL	EQUITY US CM	958102105	1,961,010	47,117	SH		DFND	2	47,117	0	0
WESTERN DIGITAL	EQUITY US CM	958102105	1,352,442	32,495	SH		DFND	7	32,495	0	0
WESTERN DIGITAL	EQUITY US CM	958102105	59,719,581	1,434,877	SH		SOLE	7	1,191,953	0	118,974
WESTERN DIGITAL	EQUITY US CM	958102105	28,492,136	684,578	SH		DFND	8	406,147	3,976	274,455
WESTERN DIGITAL	EQUITY US CM	958102105	284,431	6,834	SH		SOLE	8	5,034	0	1,800
WESTERN DIGITAL	EQUITY US CM	958102105	3,728,320	89,580	SH		DFND	9	89,580	0	0
WESTERN DIGITAL	EQUITY US CM	958102105	1,082,620	26,012	SH		DFND		5,129	6,619	14,264
WESTERN DIGITAL	EQUITY US CM	958102105	10,511,756	252,565	SH		SOLE		110,748	0	141,817
WESTERN DIGITAL CORP	CONV BD US	958102AP0	8,298,938	9,402,000	PRN		SOLE	7	6,536,000	0	2,866,000
WESTERN DIGITAL CORP	CONV BD US	958102AP0	37,745,959	42,763,000	PRN		SOLE		42,763,000	0	0
WESTERN UNION CO	EQUITY US CM	959802109	3,649,424	201,292	SH		DFND	1	2,269	0	199,023
WESTERN UNION CO	EQUITY US CM	959802109	3,337,534	184,089	SH		SOLE	1	184,089	0	0
WESTERN UNION CO	EQUITY US CM	959802109	7,124,129	392,947	SH		DFND	2	392,947	0	0
WESTERN UNION CO	EQUITY US CM	959802109	998,582	55,079	SH		DFND	7	55,079	0	0
WESTERN UNION CO	EQUITY US CM	959802109	18,369,913	1,013,233	SH		SOLE	7	667,111	0	200,157
WESTERN UNION CO	EQUITY US CM	959802109	18,329,521	1,011,005	SH		DFND	8	726,785	5,916	278,304
WESTERN UNION CO	EQUITY US CM	959802109	516,270	28,476	SH		SOLE	8	25,633	0	2,843
WESTERN UNION CO	EQUITY US CM	959802109	2,924,695	161,318	SH		DFND	9	161,318	0	0
WESTERN UNION CO	EQUITY US CM	959802109	11,533,817	636,173	SH		DFND		598,374	0	37,799
WESTERN UNION CO	EQUITY US CM	959802109	3,326,112	183,459	SH		SOLE		136,968	0	46,491
WESTLAKE CHEMICAL CORP	EQUITY US CM	960413102	15,731,727	412,149	SH		DFND	1	369,460	0	42,689
WESTLAKE CHEMICAL CORP	EQUITY US CM	960413102	665,303	17,430	SH		DFND	2	17,430	0	0
WESTLAKE CHEMICAL CORP	EQUITY US CM	960413102	1,412	37	SH		DFND	7	37	0	0
WESTLAKE CHEMICAL CORP	EQUITY US CM	960413102	2,622,126	68,696	SH		SOLE	7	42,616	0	12,883
WESTLAKE CHEMICAL CORP	EQUITY US CM	960413102	4,405,199	115,410	SH		DFND	8	55,836	502	59,072
WESTLAKE CHEMICAL CORP	EQUITY US CM	960413102	30,918	810	SH		SOLE	8	583	0	227
WESTLAKE CHEMICAL CORP	EQUITY US CM	960413102	337,919	8,853	SH		DFND		6,040	0	2,813
WESTLAKE CHEMICAL CORP	EQUITY US CM	960413102	501,401	13,136	SH		SOLE		11,736	0	1,400
WESTROCK CO	EQUITY US CM	96145D105	2,160,505	76,451	SH		DFND	1	0	0	76,451
WESTROCK CO	EQUITY US CM	96145D105	974,377	34,479	SH		DFND	2	34,479	0	0
WESTROCK CO	EQUITY US CM	96145D105	19,330	684	SH		DFND	7	684	0	0
WESTROCK CO	EQUITY US CM	96145D105	10,922,264	386,492	SH		SOLE	7	212,777	0	99,197
WESTROCK CO	EQUITY US CM	96145D105	7,885,049	279,018	SH		DFND	8	118,692	3,560	156,766
WESTROCK CO	EQUITY US CM	96145D105	322,701	11,419	SH		SOLE	8	9,834	0	1,585
WESTROCK CO	EQUITY US CM	96145D105	503,000	17,799	SH		DFND	9	17,799	0	0
WESTROCK CO	EQUITY US CM	96145D105	1,105,192	39,108	SH		DFND		18,796	0	20,312
WESTROCK CO	EQUITY US CM	96145D105	3,149,463	111,446	SH		SOLE		86,298	0	25,148
WEX INC	EQUITY US CM	96208T104	1,124,435	10,755	SH		DFND	1	0	0	10,755
WEX INC	EQUITY US CM	96208T104	292,426	2,797	SH		DFND	2	2,797	0	0
WEX INC	EQUITY US CM	96208T104	467,443	4,471	SH		DFND	7	0	0	4,471
WEX INC	EQUITY US CM	96208T104	1,988,123	19,016	SH		SOLE	7	16,402	0	2,614
WEX INC	EQUITY US CM	96208T104	1,701,447	16,274	SH		DFND	8	13,140	0	3,134
WEX INC	EQUITY US CM	96208T104	70,049	670	SH		SOLE	8	670	0	0
WEX INC	EQUITY US CM	96208T104	281,971	2,697	SH		DFND		2,697	0	0
WEYERHAEUSER	REST INV TS	962166104	4,126,427	243,447	SH		DFND	1	0	0	243,447
WEYERHAEUSER	REST INV TS	962166104	2,653,200	156,531	SH		DFND	2	156,531	0	0
WEYERHAEUSER	REST INV TS	962166104	31,849	1,879	SH		DFND	7	1,879	0	0
WEYERHAEUSER	REST INV TS	962166104	21,398,002	1,262,419	SH		SOLE	7	702,554	0	323,760
WEYERHAEUSER	REST INV TS	962166104	18,224,572	1,075,196	SH		DFND	8	479,523	7,631	588,042
WEYERHAEUSER	REST INV TS	962166104	781,022	46,078	SH		SOLE	8	41,267	0	4,811
WEYERHAEUSER	REST INV TS	962166104	2,943,520	173,659	SH		DFND	9	173,659	0	0
WEYERHAEUSER	REST INV TS	962166104	2,152,481	126,990	SH		DFND		74,083	0	52,907
WEYERHAEUSER	REST INV TS	962166104	5,547,464	327,284	SH		SOLE		247,477	0	79,807
WHIRLPOOL CORP	EQUITY US CM	963320106	2,036,120	23,731	SH		DFND	1	905	0	22,826
WHIRLPOOL CORP	EQUITY US CM	963320106	716,773	8,354	SH		DFND	2	8,354	0	0
WHIRLPOOL CORP	EQUITY US CM	963320106	13,556	158	SH		DFND	7	158	0	0
WHIRLPOOL CORP	EQUITY US CM	963320106	8,728,348	101,729	SH		SOLE	7	54,631	0	27,019
WHIRLPOOL CORP	EQUITY US CM	963320106	5,104,156	59,489	SH		DFND	8	29,913	386	29,190
WHIRLPOOL CORP	EQUITY US CM	963320106	200,429	2,336	SH		SOLE	8	1,937	0	399
WHIRLPOOL CORP	EQUITY US CM	963320106	966,966	11,270	SH		DFND	9	11,270	0	0
WHIRLPOOL CORP	EQUITY US CM	963320106	2,597,509	30,274	SH		DFND		26,020	0	4,254
WHIRLPOOL CORP	EQUITY US CM	963320106	2,151,864	25,080	SH		SOLE		23,169	0	1,911
WHITESTONE REIT B	REST INV TS	966084204	90,346	14,572	SH		SOLE	7	14,572	0	0
WHITESTONE REIT B	REST INV TS	966084204	128,272	20,689	SH		DFND	8	14,189	0	6,500
WHITESTONE REIT B	REST INV TS	966084204	6,076	980	SH		SOLE	8	980	0	0
WHITING PETROLEUM CORP	EQUITY US CM	966387409	64,179	95,732	SH		SOLE	7	90,932	0	4,800
WHITING PETROLEUM CORP	EQUITY US CM	966387409	31,035	46,294	SH		DFND	8	35,742	0	10,552
WHITING PETROLEUM CORP	EQUITY US CM	966387409	2,942	4,389	SH		SOLE	8	4,389	0	0
WHITING PETROLEUM CORP	EQUITY US CM	966387409	99,906	149,025	SH		DFND	9	149,025	0	0
JOHN WILEY AND SONS INC	EQUITY US CM	968223206	317,315	8,464	SH		DFND	1	0	0	8,464
JOHN WILEY AND SONS INC	EQUITY US CM	968223206	363,353	9,692	SH		DFND	2	9,692	0	0
JOHN WILEY AND SONS INC	EQUITY US CM	968223206	153,634	4,098	SH		DFND	7	0	0	4,098
JOHN WILEY AND SONS INC	EQUITY US CM	968223206	740,053	19,740	SH		SOLE	7	17,259	0	2,481
JOHN WILEY AND SONS INC	EQUITY US CM	968223206	650,077	17,340	SH		DFND	8	14,661	0	2,679
JOHN WILEY AND SONS INC	EQUITY US CM	968223206	23,281	621	SH		SOLE	8	621	0	0
JOHN WILEY AND SONS INC	EQUITY US CM	968223206	330,812	8,824	SH		DFND		8,824	0	0
WILLIAMSCOS	EQUITY US CM	969457100	25,767,206	1,821,004	SH		DFND	1	1,302,076	0	518,928
WILLIAMSCOS	EQUITY US CM	969457100	1,959,917	138,510	SH		DFND	2	138,510	0	0
WILLIAMSCOS	EQUITY US CM	969457100	34,300	2,424	SH		DFND	7	2,424	0	0
WILLIAMSCOS	EQUITY US CM	969457100	27,852,889	1,968,402	SH		SOLE	7	1,086,885	0	514,866
WILLIAMSCOS	EQUITY US CM	969457100	21,377,042	1,510,745	SH		DFND	8	771,542	12,597	726,606
WILLIAMSCOS	EQUITY US CM	969457100	578,863	40,909	SH		SOLE	8	33,119	0	7,790
WILLIAMSCOS	EQUITY US CM	969457100	798,626	56,440	SH		DFND	9	56,440	0	0
WILLIAMSCOS	EQUITY US CM	969457100	1,682,987	118,939	SH		DFND		6,975	0	111,964
WILLIAMSCOS	EQUITY US CM	969457100	7,859,830	555,465	SH		SOLE		515,924	0	39,541
WILLIAMS SONOMA INC	EQUITY US CM	969904101	1,055,304	24,819	SH		DFND	1	0	0	24,819
WILLIAMS SONOMA INC	EQUITY US CM	969904101	875,572	20,592	SH		DFND	2	20,592	0	0
WILLIAMS SONOMA INC	EQUITY US CM	969904101	208,731	4,909	SH		DFND	7	0	0	4,909
WILLIAMS SONOMA INC	EQUITY US CM	969904101	5,027,437	118,237	SH		SOLE	7	110,996	0	7,241
WILLIAMS SONOMA INC	EQUITY US CM	969904101	1,319,183	31,025	SH		DFND	8	22,448	0	8,577
WILLIAMS SONOMA INC	EQUITY US CM	969904101	39,969	940	SH		SOLE	8	940	0	0
WILLIAMS SONOMA INC	EQUITY US CM	969904101	2,702,274	63,553	SH		DFND		63,553	0	0
WILLSCOT CORP	EQUITY US CM	971375126	148,830	14,692	SH		DFND	7	0	0	14,692
WILLSCOT CORP	EQUITY US CM	971375126	288,968	28,526	SH		SOLE	7	28,526	0	0
WILLSCOT CORP	EQUITY US CM	971375126	215,931	21,316	SH		DFND	8	17,744	0	3,572
WINGSTOP INC	EQUITY US CM	974155103	2,270,095	28,483	SH		DFND	1	28,483	0	0
WINGSTOP INC	EQUITY US CM	974155103	1,458,351	18,298	SH		SOLE	1	18,298	0	0
WINGSTOP INC	EQUITY US CM	974155103	423,924	5,319	SH		DFND	2	5,319	0	0
WINGSTOP INC	EQUITY US CM	974155103	236,071	2,962	SH		DFND	7	0	0	2,962
WINGSTOP INC	EQUITY US CM	974155103	925,796	11,616	SH		SOLE	7	10,211	0	1,405
WINGSTOP INC	EQUITY US CM	974155103	820,512	10,295	SH		DFND	8	7,097	0	3,198
WINGSTOP INC	EQUITY US CM	974155103	23,751	298	SH		SOLE	8	298	0	0
WINNEBAGO INDUSTRIES INC	EQUITY US CM	974637100	309,053	11,113	SH		SOLE	7	11,113	0	0
WINNEBAGO INDUSTRIES INC	EQUITY US CM	974637100	330,383	11,880	SH		DFND	8	8,280	0	3,600
WINNEBAGO INDUSTRIES INC	EQUITY US CM	974637100	3,949	142	SH		SOLE	8	142	0	0
WINTRUST FINANCIAL CORP	EQUITY US CM	97650W108	350,518	10,667	SH		DFND	1	0	0	10,667
WINTRUST FINANCIAL CORP	EQUITY US CM	97650W108	409,074	12,449	SH		DFND	2	12,449	0	0
WINTRUST FINANCIAL CORP	EQUITY US CM	97650W108	291,172	8,861	SH		DFND	7	0	0	8,861
WINTRUST FINANCIAL CORP	EQUITY US CM	97650W108	1,067,983	32,501	SH		SOLE	7	27,613	0	4,888
WINTRUST FINANCIAL CORP	EQUITY US CM	97650W108	657,298	20,003	SH		DFND	8	16,462	0	3,541
WINTRUST FINANCIAL CORP	EQUITY US CM	97650W108	27,274	830	SH		SOLE	8	830	0	0
WIPRO LTD ADR REP 1 ORD	ADR-EMG MKT	97651M109	388,185	125,221	SH		DFND	7	125,221	0	0
WISDOMTREE INVTS I COM	EQUITY US CM	97717P104	30,353	13,027	SH		DFND	7	0	0	13,027
WISDOMTREE INVTS I COM	EQUITY US CM	97717P104	112,066	48,097	SH		SOLE	7	40,497	0	7,600
WISDOMTREE INVTS I COM	EQUITY US CM	97717P104	98,769	42,390	SH		DFND	8	35,443	0	6,947
WISDOMTREE INVTS I COM	EQUITY US CM	97717P104	7,659	3,287	SH		SOLE	8	3,287	0	0
WOLVERINE WORLD WIDE	EQUITY US CM	978097103	268,599	17,671	SH		DFND	2	17,671	0	0
WOLVERINE WORLD WIDE	EQUITY US CM	978097103	97,478	6,413	SH		DFND	7	0	0	6,413
WOLVERINE WORLD WIDE	EQUITY US CM	978097103	662,796	43,605	SH		SOLE	7	38,405	0	5,200
WOLVERINE WORLD WIDE	EQUITY US CM	978097103	519,111	34,152	SH		DFND	8	26,313	0	7,839
WOLVERINE WORLD WIDE	EQUITY US CM	978097103	15,702	1,033	SH		SOLE	8	1,033	0	0
WOODWARD INC	EQUITY US CM	980745103	4,755,260	80,001	SH		DFND	1	64,502	0	15,499
WOODWARD INC	EQUITY US CM	980745103	2,402,743	40,423	SH		SOLE	1	40,423	0	0
WOODWARD INC	EQUITY US CM	980745103	208,337	3,505	SH		DFND	2	3,505	0	0
WOODWARD INC	EQUITY US CM	980745103	1,618,433	27,228	SH		SOLE	7	21,872	0	5,356
WOODWARD INC	EQUITY US CM	980745103	1,193,793	20,084	SH		DFND	8	16,194	0	3,890
WOODWARD INC	EQUITY US CM	980745103	39,468	664	SH		SOLE	8	664	0	0
WOODWARD INC	EQUITY US CM	980745103	992,945	16,705	SH		DFND		16,705	0	0
WORKDAY INC COM USD0 001	EQUITY US CM	98138H101	6,848,400	52,591	SH		DFND	1	0	0	52,591
WORKDAY INC COM USD0 001	EQUITY US CM	98138H101	2,406,075	18,477	SH		DFND	2	18,477	0	0
WORKDAY INC COM USD0 001	EQUITY US CM	98138H101	51,307	394	SH		DFND	7	394	0	0
WORKDAY INC COM USD0 001	EQUITY US CM	98138H101	42,655,124	327,562	SH		SOLE	7	210,465	0	65,172
WORKDAY INC COM USD0 001	EQUITY US CM	98138H101	16,282,187	125,036	SH		DFND	8	63,869	1,952	59,215
WORKDAY INC COM USD0 001	EQUITY US CM	98138H101	655,788	5,036	SH		SOLE	8	3,951	0	1,085
WORKDAY INC COM USD0 001	EQUITY US CM	98138H101	1,474,090	11,320	SH		DFND	9	11,320	0	0
WORKDAY INC COM USD0 001	EQUITY US CM	98138H101	1,299,856	9,982	SH		DFND		1,264	0	8,718
WORKDAY INC COM USD0 001	EQUITY US CM	98138H101	7,808,773	59,966	SH		SOLE		45,013	0	14,953
WORKIVA INC	EQUITY US CM	98139A105	228,508	7,068	SH		DFND	2	7,068	0	0
WORKIVA INC	EQUITY US CM	98139A105	58,420	1,807	SH		DFND	7	0	0	1,807
WORKIVA INC	EQUITY US CM	98139A105	457,599	14,154	SH		SOLE	7	14,154	0	0
WORKIVA INC	EQUITY US CM	98139A105	403,640	12,485	SH		DFND	8	8,786	0	3,699
WORKIVA INC	EQUITY US CM	98139A105	19,657	608	SH		SOLE	8	608	0	0
WORLD FUEL SERVICES CORP	EQUITY US CM	981475106	424,862	16,873	SH		DFND	2	16,873	0	0
WORLD FUEL SERVICES CORP	EQUITY US CM	981475106	281,588	11,183	SH		DFND	7	0	0	11,183
WORLD FUEL SERVICES CORP	EQUITY US CM	981475106	846,375	33,613	SH		SOLE	7	25,078	0	8,535
WORLD FUEL SERVICES CORP	EQUITY US CM	981475106	621,115	24,667	SH		DFND	8	19,887	0	4,780
WORLD FUEL SERVICES CORP	EQUITY US CM	981475106	22,360	888	SH		SOLE	8	888	0	0
WORLD FUEL SERVICES CORP	EQUITY US CM	981475106	228,383	9,070	SH		DFND	9	9,070	0	0
WORLD WRESTLING FEDERATION	EQUITY US CM	98156Q108	315,311	9,293	SH		DFND	1	0	0	9,293
WORLD WRESTLING FEDERATION	EQUITY US CM	98156Q108	294,852	8,690	SH		DFND	2	8,690	0	0
WORLD WRESTLING FEDERATION	EQUITY US CM	98156Q108	670,864	19,772	SH		SOLE	7	17,207	0	2,565
WORLD WRESTLING FEDERATION	EQUITY US CM	98156Q108	495,581	14,606	SH		DFND	8	11,841	0	2,765
WORLD WRESTLING FEDERATION	EQUITY US CM	98156Q108	18,628	549	SH		SOLE	8	549	0	0
WORTHINGTON INDUSTRIES INC	EQUITY US CM	981811102	258,720	9,856	SH		DFND	2	9,856	0	0
WORTHINGTON INDUSTRIES INC	EQUITY US CM	981811102	96,968	3,694	SH		DFND	7	0	0	3,694
WORTHINGTON INDUSTRIES INC	EQUITY US CM	981811102	534,397	20,358	SH		SOLE	7	14,245	0	6,113
WORTHINGTON INDUSTRIES INC	EQUITY US CM	981811102	416,273	15,858	SH		DFND	8	11,295	0	4,563
WORTHINGTON INDUSTRIES INC	EQUITY US CM	981811102	10,579	403	SH		SOLE	8	403	0	0
WPX ENERGY INC	EQUITY US CM	98212B103	296,322	97,155	SH		DFND	1	21,369	0	75,786
WPX ENERGY INC	EQUITY US CM	98212B103	230,635	75,618	SH		DFND	2	75,618	0	0
WPX ENERGY INC	EQUITY US CM	98212B103	195,041	63,948	SH		DFND	7	63,948	0	0
WPX ENERGY INC	EQUITY US CM	98212B103	595,616	195,284	SH		SOLE	7	174,875	0	20,409
WPX ENERGY INC	EQUITY US CM	98212B103	413,123	135,450	SH		DFND	8	96,030	0	39,420
WPX ENERGY INC	EQUITY US CM	98212B103	19,755	6,477	SH		SOLE	8	6,477	0	0
WPX ENERGY INC	EQUITY US CM	98212B103	31,869	10,449	SH		DFND	9	10,449	0	0
WW INTERNATIONAL INC	EQUITY US CM	98262P101	174,646	10,328	SH		DFND	2	10,328	0	0
WW INTERNATIONAL INC	EQUITY US CM	98262P101	80,238	4,745	SH		DFND	7	0	0	4,745
WW INTERNATIONAL INC	EQUITY US CM	98262P101	447,574	26,468	SH		SOLE	7	23,668	0	2,800
WW INTERNATIONAL INC	EQUITY US CM	98262P101	308,167	18,224	SH		DFND	8	14,573	0	3,651
WW INTERNATIONAL INC	EQUITY US CM	98262P101	13,359	790	SH		SOLE	8	790	0	0
WYNDHAM WORLDWIDE CORP	EQUITY US CM	98310W108	396,003	18,249	SH		DFND	1	0	0	18,249
WYNDHAM WORLDWIDE CORP	EQUITY US CM	98310W108	518,066	23,874	SH		DFND	2	23,874	0	0
WYNDHAM WORLDWIDE CORP	EQUITY US CM	98310W108	115,987	5,345	SH		DFND	7	0	0	5,345
WYNDHAM WORLDWIDE CORP	EQUITY US CM	98310W108	923,552	42,560	SH		SOLE	7	36,354	0	6,206
WYNDHAM WORLDWIDE CORP	EQUITY US CM	98310W108	777,402	35,825	SH		DFND	8	25,912	0	9,913
WYNDHAM WORLDWIDE CORP	EQUITY US CM	98310W108	24,000	1,106	SH		SOLE	8	1,106	0	0
WYNDHAM WORLDWIDE CORP	EQUITY US CM	98310W108	871,429	40,158	SH		DFND		40,158	0	0
WYNDHAM HOTELS & RESORTS INC	EQUITY US CM	98311A105	868,132	27,551	SH		DFND	1	0	0	27,551
WYNDHAM HOTELS & RESORTS INC	EQUITY US CM	98311A105	233,647	7,415	SH		DFND	2	7,415	0	0
WYNDHAM HOTELS & RESORTS INC	EQUITY US CM	98311A105	367,344	11,658	SH		DFND	7	0	0	11,658
WYNDHAM HOTELS & RESORTS INC	EQUITY US CM	98311A105	1,286,332	40,823	SH		SOLE	7	37,024	0	3,799
WYNDHAM HOTELS & RESORTS INC	EQUITY US CM	98311A105	1,812,393	57,518	SH		DFND	8	50,309	0	7,209
WYNDHAM HOTELS & RESORTS INC	EQUITY US CM	98311A105	44,335	1,407	SH		SOLE	8	1,407	0	0
WYNDHAM HOTELS & RESORTS INC	EQUITY US CM	98311A105	1,129,697	35,852	SH		DFND	9	35,852	0	0
WYNN RESORTS LTD	EQUITY US CM	983134107	522,088	8,674	SH		DFND	2	8,674	0	0
WYNN RESORTS LTD	EQUITY US CM	983134107	16,251	270	SH		DFND	7	270	0	0
WYNN RESORTS LTD	EQUITY US CM	983134107	10,980,582	182,432	SH		SOLE	7	117,809	0	36,097
WYNN RESORTS LTD	EQUITY US CM	983134107	4,885,081	81,161	SH		DFND	8	39,399	843	40,919
WYNN RESORTS LTD	EQUITY US CM	983134107	84,928	1,411	SH		SOLE	8	781	0	630
WYNN RESORTS LTD	EQUITY US CM	983134107	318,706	5,295	SH		DFND	9	5,295	0	0
WYNN RESORTS LTD	EQUITY US CM	983134107	352,051	5,849	SH		DFND		511	0	5,338
WYNN RESORTS LTD	EQUITY US CM	983134107	2,448,168	40,674	SH		SOLE		33,111	0	7,563
XPO LOGISTICS INC	EQUITY US CM	983793100	1,500,379	30,777	SH		DFND	1	0	0	30,777
XPO LOGISTICS INC	EQUITY US CM	983793100	308,003	6,318	SH		DFND	2	6,318	0	0
XPO LOGISTICS INC	EQUITY US CM	983793100	14,089	289	SH		DFND	7	289	0	0
XPO LOGISTICS INC	EQUITY US CM	983793100	7,363,882	151,054	SH		SOLE	7	79,736	0	41,411
XPO LOGISTICS INC	EQUITY US CM	983793100	3,341,569	68,545	SH		DFND	8	41,103	657	26,785
XPO LOGISTICS INC	EQUITY US CM	983793100	79,024	1,621	SH		SOLE	8	845	0	776
XPO LOGISTICS INC	EQUITY US CM	983793100	415,984	8,533	SH		DFND		5,146	0	3,387
XPO LOGISTICS INC	EQUITY US CM	983793100	2,265,023	46,462	SH		SOLE		28,808	0	17,654
Xcel Energy Inc	EQUITY US CM	98389B100	10,203,363	169,210	SH		DFND	1	0	0	169,210
Xcel Energy Inc	EQUITY US CM	98389B100	13,878,889	230,164	SH		DFND	2	230,164	0	0
Xcel Energy Inc	EQUITY US CM	98389B100	1,776,378	29,459	SH		DFND	7	29,459	0	0
Xcel Energy Inc	EQUITY US CM	98389B100	50,318,842	834,475	SH		SOLE	7	513,448	0	152,719
Xcel Energy Inc	EQUITY US CM	98389B100	54,178,164	898,477	SH		DFND	8	389,666	6,422	502,389
Xcel Energy Inc	EQUITY US CM	98389B100	2,118,279	35,129	SH		SOLE	8	35,129	0	0
Xcel Energy Inc	EQUITY US CM	98389B100	3,739,685	62,018	SH		DFND	9	62,018	0	0
Xcel Energy Inc	EQUITY US CM	98389B100	4,158,650	68,966	SH		DFND		38,786	0	30,180
Xcel Energy Inc	EQUITY US CM	98389B100	19,903,462	330,074	SH		SOLE		224,124	0	105,950
XILINX INC	EQUITY US CM	983919101	16,447,211	211,024	SH		DFND	1	119,067	0	91,957
XILINX INC	EQUITY US CM	983919101	1,257,874	16,139	SH		DFND	2	16,139	0	0
XILINX INC	EQUITY US CM	983919101	50,895	653	SH		DFND	7	653	0	0
XILINX INC	EQUITY US CM	983919101	49,089,495	629,837	SH		SOLE	7	443,561	0	104,664
XILINX INC	EQUITY US CM	983919101	29,215,731	374,849	SH		DFND	8	245,688	3,019	126,142
XILINX INC	EQUITY US CM	983919101	1,055,853	13,547	SH		SOLE	8	11,953	0	1,594
XILINX INC	EQUITY US CM	983919101	3,152,127	40,443	SH		DFND	9	40,443	0	0
XILINX INC	EQUITY US CM	983919101	2,412,867	30,958	SH		DFND		17,252	0	13,706
XILINX INC	EQUITY US CM	983919101	8,193,052	105,120	SH		SOLE		72,842	0	32,278
XENIA HOTELS & RESORTS INC	REST INV TS	984017103	434,330	42,168	SH		DFND	2	42,168	0	0
XENIA HOTELS & RESORTS INC	REST INV TS	984017103	574,647	55,791	SH		DFND	7	0	0	55,791
XENIA HOTELS & RESORTS INC	REST INV TS	984017103	2,551,434	247,712	SH		SOLE	7	172,977	0	74,735
XENIA HOTELS & RESORTS INC	REST INV TS	984017103	786,055	76,316	SH		DFND	8	27,715	0	48,601
XENIA HOTELS & RESORTS INC	REST INV TS	984017103	19,024	1,847	SH		SOLE	8	1,847	0	0
XENCOR INC	EQUITY US CM	98401F105	3,026,993	101,305	SH		DFND	1	101,305	0	0
XENCOR INC	EQUITY US CM	98401F105	1,895,408	63,434	SH		SOLE	1	63,434	0	0
XENCOR INC	EQUITY US CM	98401F105	279,348	9,349	SH		DFND	2	9,349	0	0
XENCOR INC	EQUITY US CM	98401F105	213,283	7,138	SH		DFND	7	0	0	7,138
XENCOR INC	EQUITY US CM	98401F105	518,478	17,352	SH		SOLE	7	17,352	0	0
XENCOR INC	EQUITY US CM	98401F105	489,584	16,385	SH		DFND	8	13,524	0	2,861
XENCOR INC	EQUITY US CM	98401F105	26,055	872	SH		SOLE	8	872	0	0
XYLEM INC COM	EQUITY US CM	98419M100	3,644,870	55,963	SH		DFND	1	0	0	55,963
XYLEM INC COM	EQUITY US CM	98419M100	797,387	12,243	SH		DFND	2	12,243	0	0
XYLEM INC COM	EQUITY US CM	98419M100	31,523	484	SH		DFND	7	484	0	0
XYLEM INC COM	EQUITY US CM	98419M100	18,724,093	287,488	SH		SOLE	7	153,607	0	75,696
XYLEM INC COM	EQUITY US CM	98419M100	27,192,882	417,517	SH		DFND	8	173,820	2,273	241,424
XYLEM INC COM	EQUITY US CM	98419M100	1,919,706	29,475	SH		SOLE	8	28,295	0	1,180
XYLEM INC COM	EQUITY US CM	98419M100	2,468,362	37,899	SH		DFND	9	37,899	0	0
XYLEM INC COM	EQUITY US CM	98419M100	1,716,111	26,349	SH		DFND		15,282	0	11,067
XYLEM INC COM	EQUITY US CM	98419M100	10,140,806	155,701	SH		SOLE		138,853	0	16,848
XPERI CORP	EQUITY US CM	98421B100	101,988	7,332	SH		DFND	7	0	0	7,332
XPERI CORP	EQUITY US CM	98421B100	411,319	29,570	SH		SOLE	7	25,270	0	4,300
XPERI CORP	EQUITY US CM	98421B100	253,287	18,209	SH		DFND	8	13,709	0	4,500
XPERI CORP	EQUITY US CM	98421B100	9,501	683	SH		SOLE	8	683	0	0
XEROX HOLDINGS CORP	EQUITY US CM	98421M106	1,745,207	92,144	SH		DFND	1	0	0	92,144
XEROX HOLDINGS CORP	EQUITY US CM	98421M106	423,650	22,368	SH		DFND	2	22,368	0	0
XEROX HOLDINGS CORP	EQUITY US CM	98421M106	11,042	583	SH		DFND	7	583	0	0
XEROX HOLDINGS CORP	EQUITY US CM	98421M106	9,424,051	497,574	SH		SOLE	7	345,442	0	79,644
XEROX HOLDINGS CORP	EQUITY US CM	98421M106	10,352,908	546,616	SH		DFND	8	447,524	2,634	96,458
XEROX HOLDINGS CORP	EQUITY US CM	98421M106	226,409	11,954	SH		SOLE	8	10,648	0	1,306
XEROX HOLDINGS CORP	EQUITY US CM	98421M106	285,255	15,061	SH		DFND	9	15,061	0	0
XEROX HOLDINGS CORP	EQUITY US CM	98421M106	5,889,317	310,946	SH		DFND		299,744	0	11,202
XEROX HOLDINGS CORP	EQUITY US CM	98421M106	1,576,698	83,247	SH		SOLE		69,780	0	13,467
Y MABS THERAPEUTICS INC	EQUITY US CM	984241109	39,150	1,500	SH		DFND	7	0	0	1,500
Y MABS THERAPEUTICS INC	EQUITY US CM	984241109	169,650	6,500	SH		SOLE	7	6,500	0	0
YPF SA SPON ADR	ADR-EMG MKT	984245100	1,855,558	444,978	SH		SOLE	7	155,487	0	289,491
YPF SA SPON ADR	ADR-EMG MKT	984245100	289,398	69,400	SH		DFND	8	3,600	0	65,800
YPF SA SPON ADR	ADR-EMG MKT	984245100	8,340	2,000	SH		SOLE	8	2,000	0	0
YPF SA SPON ADR	ADR-EMG MKT	984245100	62,550	15,000	SH		DFND		3,500	0	11,500
YPF SA SPON ADR	ADR-EMG MKT	984245100	471,210	113,000	SH		SOLE		106,500	0	6,500
YELP INC	EQUITY US CM	985817105	6,633,705	367,926	SH		DFND	1	333,483	0	34,443
YELP INC	EQUITY US CM	985817105	210,897	11,697	SH		DFND	2	11,697	0	0
YELP INC	EQUITY US CM	985817105	131,962	7,319	SH		DFND	7	0	0	7,319
YELP INC	EQUITY US CM	985817105	8,398,356	465,799	SH		SOLE	7	463,229	0	2,570
YELP INC	EQUITY US CM	985817105	2,542,140	140,995	SH		DFND	8	85,788	0	55,207
YELP INC	EQUITY US CM	985817105	23,980	1,330	SH		SOLE	8	1,330	0	0
YEXT INC	EQUITY US CM	98585N106	175,350	17,208	SH		DFND	2	17,208	0	0
YEXT INC	EQUITY US CM	98585N106	93,870	9,212	SH		DFND	7	0	0	9,212
YEXT INC	EQUITY US CM	98585N106	292,616	28,716	SH		SOLE	7	28,716	0	0
YEXT INC	EQUITY US CM	98585N106	297,640	29,209	SH		DFND	8	21,262	0	7,947
YETI HOLDINGS INC	EQUITY US CM	98585X104	119,072	6,100	SH		DFND	7	0	0	6,100
YETI HOLDINGS INC	EQUITY US CM	98585X104	556,320	28,500	SH		SOLE	7	24,900	0	3,600
YETI HOLDINGS INC	EQUITY US CM	98585X104	504,319	25,836	SH		DFND	8	21,736	0	4,100
YETI HOLDINGS INC	EQUITY US CM	98585X104	12,981	665	SH		SOLE	8	665	0	0
YUM BRANDS INC	EQUITY US CM	988498101	7,430,708	108,430	SH		DFND	1	0	0	108,430
YUM BRANDS INC	EQUITY US CM	988498101	12,463,071	181,863	SH		DFND	2	181,863	0	0
YUM BRANDS INC	EQUITY US CM	988498101	2,524,988	36,845	SH		DFND	7	36,845	0	0
YUM BRANDS INC	EQUITY US CM	988498101	36,177,398	527,906	SH		SOLE	7	298,440	0	131,956
YUM BRANDS INC	EQUITY US CM	988498101	58,385,436	851,969	SH		DFND	8	680,035	3,156	168,778
YUM BRANDS INC	EQUITY US CM	988498101	2,871,407	41,900	SH		SOLE	8	39,880	0	2,020
YUM BRANDS INC	EQUITY US CM	988498101	4,811,423	70,209	SH		DFND	9	70,209	0	0
YUM BRANDS INC	EQUITY US CM	988498101	81,216,823	1,185,128	SH		DFND		90,969	6,390	19,646
YUM BRANDS INC	EQUITY US CM	988498101	7,224,090	105,415	SH		SOLE		89,778	0	15,637
YUM CHINA HOLDINGS INC	EQUITY US CM	98850P109	4,995,682	117,187	SH		DFND	1	0	0	117,187
YUM CHINA HOLDINGS INC	EQUITY US CM	98850P109	3,793,303	88,982	SH		SOLE	1	88,982	0	0
YUM CHINA HOLDINGS INC	EQUITY US CM	98850P109	929,334	21,800	SH		DFND	2	21,800	0	0
YUM CHINA HOLDINGS INC	EQUITY US CM	98850P109	48,548,621	1,138,837	SH		SOLE	7	577,454	0	561,383
YUM CHINA HOLDINGS INC	EQUITY US CM	98850P109	19,533,620	458,213	SH		DFND	8	88,556	0	369,657
YUM CHINA HOLDINGS INC	EQUITY US CM	98850P109	456,141	10,700	SH		SOLE	8	10,700	0	0
YUM CHINA HOLDINGS INC	EQUITY US CM	98850P109	463,814	10,880	SH		DFND	9	10,880	0	0
YUM CHINA HOLDINGS INC	EQUITY US CM	98850P109	3,343,087	78,421	SH		DFND		59,821	0	18,600
YUM CHINA HOLDINGS INC	EQUITY US CM	98850P109	11,582,571	271,700	SH		SOLE		253,500	0	18,200
ZAI LAB LTD	NON-CN EQTY	98887Q104	2,707,848	52,600	SH		SOLE	7	18,700	0	33,900
ZAI LAB LTD	NON-CN EQTY	98887Q104	489,060	9,500	SH		DFND	8	0	0	9,500
ZAI LAB LTD	NON-CN EQTY	98887Q104	149,292	2,900	SH		DFND		600	0	2,300
ZAI LAB LTD	NON-CN EQTY	98887Q104	1,740,024	33,800	SH		SOLE		32,200	0	1,600
ZEBRA TECHNOLOGIES CORP CL A	EQUITY US CM	989207105	3,114,958	16,966	SH		DFND	1	0	0	16,966
ZEBRA TECHNOLOGIES CORP CL A	EQUITY US CM	989207105	712,735	3,882	SH		DFND	2	3,882	0	0
ZEBRA TECHNOLOGIES CORP CL A	EQUITY US CM	989207105	24,235	132	SH		DFND	7	132	0	0
ZEBRA TECHNOLOGIES CORP CL A	EQUITY US CM	989207105	18,557,737	101,077	SH		SOLE	7	64,921	0	20,319
ZEBRA TECHNOLOGIES CORP CL A	EQUITY US CM	989207105	6,328,509	34,469	SH		DFND	8	20,443	683	13,343
ZEBRA TECHNOLOGIES CORP CL A	EQUITY US CM	989207105	204,897	1,116	SH		SOLE	8	837	0	279
ZEBRA TECHNOLOGIES CORP CL A	EQUITY US CM	989207105	319,097	1,738	SH		DFND	9	1,738	0	0
ZEBRA TECHNOLOGIES CORP CL A	EQUITY US CM	989207105	1,123,999	6,122	SH		DFND		3,395	0	2,727
ZEBRA TECHNOLOGIES CORP CL A	EQUITY US CM	989207105	3,290,846	17,924	SH		SOLE		15,194	0	2,730
ZENDESK INC	EQUITY US CM	98936J101	2,253,728	35,209	SH		DFND	1	0	0	35,209
ZENDESK INC	EQUITY US CM	98936J101	490,189	7,658	SH		DFND	2	7,658	0	0
ZENDESK INC	EQUITY US CM	98936J101	648,741	10,135	SH		DFND	7	0	0	10,135
ZENDESK INC	EQUITY US CM	98936J101	3,317,510	51,828	SH		SOLE	7	44,337	0	7,491
ZENDESK INC	EQUITY US CM	98936J101	2,729,514	42,642	SH		DFND	8	34,233	0	8,409
ZENDESK INC	EQUITY US CM	98936J101	87,886	1,373	SH		SOLE	8	1,373	0	0
ZILLOW GROUP INC	EQUITY US CM	98954M101	360,863	10,623	SH		DFND	1	0	0	10,623
ZILLOW GROUP INC	EQUITY US CM	98954M101	399,419	11,758	SH		DFND	8	11,758	0	0
ZILLOW GROUP INC C	EQUITY US CM	98954M200	1,708,249	47,425	SH		DFND	1	0	0	47,425
ZILLOW GROUP INC C	EQUITY US CM	98954M200	263,306	7,310	SH		DFND	2	7,310	0	0
ZILLOW GROUP INC C	EQUITY US CM	98954M200	14,804	411	SH		DFND	7	411	0	0
ZILLOW GROUP INC C	EQUITY US CM	98954M200	7,417,886	205,938	SH		SOLE	7	114,498	0	48,721
ZILLOW GROUP INC C	EQUITY US CM	98954M200	3,143,537	87,272	SH		DFND	8	48,905	1,604	36,763
ZILLOW GROUP INC C	EQUITY US CM	98954M200	99,307	2,757	SH		SOLE	8	2,133	0	624
ZILLOW GROUP INC C	EQUITY US CM	98954M200	452,195	12,554	SH		DFND	9	12,554	0	0
ZILLOW GROUP INC C	EQUITY US CM	98954M200	339,272	9,419	SH		DFND		900	0	8,519
ZILLOW GROUP INC C	EQUITY US CM	98954M200	1,435,073	39,841	SH		SOLE		33,864	0	5,977
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	42,036,949	415,878	SH		DFND	1	351,371	0	64,507
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	1,394,904	13,800	SH		SOLE	1	0	0	13,800
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	3,098,001	30,649	SH		DFND	2	30,649	0	0
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	53,977	534	SH		DFND	7	534	0	0
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	38,393,722	379,835	SH		SOLE	7	218,898	0	97,851
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	29,046,450	287,361	SH		DFND	8	176,606	2,461	108,294
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	346,502	3,428	SH		SOLE	8	2,128	0	1,300
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	1,025,254	10,143	SH		DFND	9	10,143	0	0
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	4,807,971	47,566	SH		DFND		34,081	0	13,485
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	9,919,385	98,134	SH		SOLE		70,159	0	27,975
ZIONS BANCORPORATION NA	EQUITY US CM	989701107	1,356,812	50,703	SH		DFND	1	0	0	50,703
ZIONS BANCORPORATION NA	EQUITY US CM	989701107	599,772	22,413	SH		DFND	2	22,413	0	0
ZIONS BANCORPORATION NA	EQUITY US CM	989701107	12,149	454	SH		DFND	7	454	0	0
ZIONS BANCORPORATION NA	EQUITY US CM	989701107	8,089,360	302,293	SH		SOLE	7	172,862	0	74,266
ZIONS BANCORPORATION NA	EQUITY US CM	989701107	5,090,126	190,214	SH		DFND	8	79,328	3,169	107,717
ZIONS BANCORPORATION NA	EQUITY US CM	989701107	589,576	22,032	SH		SOLE	8	20,942	0	1,090
ZIONS BANCORPORATION NA	EQUITY US CM	989701107	660,330	24,676	SH		DFND	9	24,676	0	0
ZIONS BANCORPORATION NA	EQUITY US CM	989701107	823,753	30,783	SH		DFND		20,567	0	10,216
ZIONS BANCORPORATION NA	EQUITY US CM	989701107	3,401,517	127,112	SH		SOLE		121,675	0	5,437
ZIOPHARM ONCOLOGY INC	EQUITY US CM	98973P101	100,428	40,991	SH		DFND	7	0	0	40,991
ZIOPHARM ONCOLOGY INC	EQUITY US CM	98973P101	153,057	62,472	SH		SOLE	7	61,077	0	1,395
ZIOPHARM ONCOLOGY INC	EQUITY US CM	98973P101	124,384	50,769	SH		DFND	8	36,507	0	14,262
ZIOPHARM ONCOLOGY INC	EQUITY US CM	98973P101	10,381	4,237	SH		SOLE	8	4,237	0	0
ZOGENIX INC	EQUITY US CM	98978L204	225,785	9,130	SH		DFND	2	9,130	0	0
ZOGENIX INC	EQUITY US CM	98978L204	179,367	7,253	SH		DFND	7	0	0	7,253
ZOGENIX INC	EQUITY US CM	98978L204	534,341	21,607	SH		SOLE	7	21,607	0	0
ZOGENIX INC	EQUITY US CM	98978L204	399,835	16,168	SH		DFND	8	12,422	0	3,746
ZOGENIX INC	EQUITY US CM	98978L204	15,135	612	SH		SOLE	8	612	0	0
ZOETIS INC	EQUITY US CM	98978V103	17,685,041	150,268	SH		DFND	1	953	0	149,315
ZOETIS INC	EQUITY US CM	98978V103	6,523,674	55,431	SH		DFND	2	55,431	0	0
ZOETIS INC	EQUITY US CM	98978V103	11,251,399	95,602	SH		DFND	7	95,602	0	0
ZOETIS INC	EQUITY US CM	98978V103	110,968,960	942,892	SH		SOLE	7	575,837	0	215,648
ZOETIS INC	EQUITY US CM	98978V103	196,589,494	1,670,401	SH		DFND	8	1,405,915	5,562	258,924
ZOETIS INC	EQUITY US CM	98978V103	7,299,369	62,022	SH		SOLE	8	58,971	0	3,051
ZOETIS INC	EQUITY US CM	98978V103	3,564,830	30,290	SH		DFND	9	30,290	0	0
ZOETIS INC	EQUITY US CM	98978V103	180,822,449	1,536,430	SH		DFND		74,304	28,223	28,708
ZOETIS INC	EQUITY US CM	98978V103	47,130,608	400,464	SH		SOLE		369,658	0	30,806
ZTO EXPRESS CAYMAN INC ADR	ADR-EMG MKT	98980A105	688,480	26,000	SH		DFND	2	26,000	0	0
ZTO EXPRESS CAYMAN INC ADR	ADR-EMG MKT	98980A105	18,972,867	716,498	SH		SOLE	7	315,080	0	401,418
ZTO EXPRESS CAYMAN INC ADR	ADR-EMG MKT	98980A105	4,250,040	160,500	SH		DFND	8	9,600	0	150,900
ZTO EXPRESS CAYMAN INC ADR	ADR-EMG MKT	98980A105	1,499,801	56,639	SH		SOLE	8	56,639	0	0
ZTO EXPRESS CAYMAN INC ADR	ADR-EMG MKT	98980A105	1,114,808	42,100	SH		DFND		26,700	0	15,400
ZTO EXPRESS CAYMAN INC ADR	ADR-EMG MKT	98980A105	6,281,056	237,200	SH		SOLE		222,000	0	15,200
ZSCALER INC	EQUITY US CM	98980G102	1,209,288	19,870	SH		DFND	1	0	0	19,870
ZSCALER INC	EQUITY US CM	98980G102	227,130	3,732	SH		DFND	2	3,732	0	0
ZSCALER INC	EQUITY US CM	98980G102	352,988	5,800	SH		DFND	7	0	0	5,800
ZSCALER INC	EQUITY US CM	98980G102	1,817,401	29,862	SH		SOLE	7	25,900	0	3,962
ZSCALER INC	EQUITY US CM	98980G102	1,636,039	26,882	SH		DFND	8	21,182	0	5,700
ZSCALER INC	EQUITY US CM	98980G102	48,627	799	SH		SOLE	8	799	0	0
ZOOM VIDEO COM	EQUITY US CM	98980L101	670,106	4,586	SH		DFND	2	4,586	0	0
ZUMIEZ INC	EQUITY US CM	989817101	250,153	14,443	SH		DFND	8	14,443	0	0
ZUMIEZ INC	EQUITY US CM	989817101	10,548	609	SH		SOLE	8	609	0	0
ZUORA INC CLASS A	EQUITY US CM	98983V106	73,255	9,100	SH		DFND	7	0	0	9,100
ZUORA INC CLASS A	EQUITY US CM	98983V106	343,735	42,700	SH		SOLE	7	36,300	0	6,400
ZUORA INC CLASS A	EQUITY US CM	98983V106	262,760	32,641	SH		DFND	8	23,441	0	9,200
ZUORA INC CLASS A	EQUITY US CM	98983V106	14,410	1,790	SH		SOLE	8	1,790	0	0
ZYMEWORKS INC	NON US EQTY	98985W102	3,084,152	86,951	SH		DFND	1	86,951	0	0
ZYMEWORKS INC	NON US EQTY	98985W102	1,934,818	54,548	SH		SOLE	1	54,548	0	0
ZYNGA INC COM CL A	EQUITY US CM	98986T108	1,905,149	278,124	SH		DFND	1	0	0	278,124
ZYNGA INC COM CL A	EQUITY US CM	98986T108	437,085	63,808	SH		DFND	2	63,808	0	0
ZYNGA INC COM CL A	EQUITY US CM	98986T108	602,567	87,966	SH		DFND	7	0	0	87,966
ZYNGA INC COM CL A	EQUITY US CM	98986T108	2,525,725	368,719	SH		SOLE	7	333,887	0	34,832
ZYNGA INC COM CL A	EQUITY US CM	98986T108	2,152,674	314,259	SH		DFND	8	251,548	0	62,711
ZYNGA INC COM CL A	EQUITY US CM	98986T108	65,945	9,627	SH		SOLE	8	9,627	0	0
ZYNGA INC COM CL A	EQUITY US CM	98986T108	871,594	127,240	SH		DFND		127,240	0	0
EURONAV NV	NON US EQTY	B38564108	201,889	17,898	SH		SOLE	7	17,898	0	0
CONSTELLIUM SE	NON US EQTY	F21107101	52,100	10,000	SH		DFND	7	0	0	10,000
CONSTELLIUM SE	NON US EQTY	F21107101	374,500	71,881	SH		SOLE	7	57,600	0	11,800
CONSTELLIUM SE	NON US EQTY	F21107101	340,843	65,421	SH		DFND	8	51,521	0	13,900
CONSTELLIUM SE	NON US EQTY	F21107101	59,915	11,500	SH		DFND	9	11,500	0	0
CONSTELLIUM SE	NON US EQTY	F21107101	131,454	25,231	SH		SOLE		0	25,231	0
ADIENT PLC	NON US EQTY	G0084W101	213,589	23,549	SH		DFND	2	23,549	0	0
ADIENT PLC	NON US EQTY	G0084W101	59,717	6,584	SH		DFND	7	0	0	6,584
ADIENT PLC	NON US EQTY	G0084W101	416,023	45,868	SH		SOLE	7	38,985	0	6,883
ADIENT PLC	NON US EQTY	G0084W101	595,672	65,675	SH		DFND	8	51,272	0	14,403
ADIENT PLC	NON US EQTY	G0084W101	15,092	1,664	SH		SOLE	8	1,664	0	0
ADIENT PLC	NON US EQTY	G0084W101	199,050	21,946	SH		DFND	9	21,946	0	0
ALKERMES PLC ORD	NON US EQTY	G01767105	748,859	51,932	SH		DFND	1	0	0	51,932
ALKERMES PLC ORD	NON US EQTY	G01767105	431,475	29,922	SH		DFND	2	29,922	0	0
ALKERMES PLC ORD	NON US EQTY	G01767105	311,313	21,589	SH		DFND	7	0	0	21,589
ALKERMES PLC ORD	NON US EQTY	G01767105	1,000,287	69,368	SH		SOLE	7	64,364	0	5,004
ALKERMES PLC ORD	NON US EQTY	G01767105	969,413	67,227	SH		DFND	8	53,663	0	13,564
ALKERMES PLC ORD	NON US EQTY	G01767105	31,263	2,168	SH		SOLE	8	2,168	0	0
ALLEGION PLC	NON US EQTY	G0176J109	3,940,941	42,827	SH		DFND	1	0	0	42,827
ALLEGION PLC	NON US EQTY	G0176J109	569,512	6,189	SH		DFND	2	6,189	0	0
ALLEGION PLC	NON US EQTY	G0176J109	1,706,143	18,541	SH		DFND	7	18,541	0	0
ALLEGION PLC	NON US EQTY	G0176J109	41,372,284	449,601	SH		SOLE	7	378,377	0	41,315
ALLEGION PLC	NON US EQTY	G0176J109	9,265,586	100,691	SH		DFND	8	54,378	1,093	45,220
ALLEGION PLC	NON US EQTY	G0176J109	1,288,280	14,000	SH		SOLE	8	13,419	0	581
ALLEGION PLC	NON US EQTY	G0176J109	765,146	8,315	SH		DFND	9	8,315	0	0
ALLEGION PLC	NON US EQTY	G0176J109	2,112,411	22,956	SH		DFND		16,719	0	6,237
ALLEGION PLC	NON US EQTY	G0176J109	6,735,680	73,198	SH		SOLE		70,049	0	3,149
ALLERGAN PLC	NON US EQTY	G0177J108	18,772,777	106,001	SH		DFND	1	0	0	106,001
ALLERGAN PLC	NON US EQTY	G0177J108	4,900,534	27,671	SH		DFND	2	27,671	0	0
ALLERGAN PLC	NON US EQTY	G0177J108	146,462	827	SH		DFND	7	827	0	0
ALLERGAN PLC	NON US EQTY	G0177J108	92,106,699	520,083	SH		SOLE	7	286,649	0	130,163
ALLERGAN PLC	NON US EQTY	G0177J108	45,732,002	258,227	SH		DFND	8	141,906	3,809	112,512
ALLERGAN PLC	NON US EQTY	G0177J108	5,317,782	30,027	SH		SOLE	8	27,870	0	2,157
ALLERGAN PLC	NON US EQTY	G0177J108	6,330,617	35,746	SH		DFND	9	35,746	0	0
ALLERGAN PLC	NON US EQTY	G0177J108	3,572,816	20,174	SH		DFND		3,155	0	17,019
ALLERGAN PLC	NON US EQTY	G0177J108	26,025,200	146,952	SH		SOLE		109,375	0	37,577
AMCOR PLC	NON US EQTY	G0250X107	3,528,246	434,513	SH		DFND	2	434,513	0	0
AMCOR PLC	NON US EQTY	G0250X107	24,742	3,047	SH		DFND	7	3,047	0	0
AMCOR PLC	NON US EQTY	G0250X107	16,169,956	1,991,374	SH		SOLE	7	858,991	0	590,904
AMCOR PLC	NON US EQTY	G0250X107	8,009,227	986,358	SH		DFND	8	645,342	11,336	329,680
AMCOR PLC	NON US EQTY	G0250X107	611,607	75,321	SH		SOLE	8	72,721	0	2,600
AMCOR PLC	NON US EQTY	G0250X107	1,304,113	160,605	SH		DFND	9	160,605	0	0
AMCOR PLC	NON US EQTY	G0250X107	787,729	97,011	SH		DFND		3,100	0	93,911
AMCOR PLC	NON US EQTY	G0250X107	5,894,195	725,886	SH		SOLE		504,513	0	221,373
AMDOCS LTD	EQUITY US CM	G02602103	2,705,953	49,226	SH		DFND	1	1,833	0	47,393
AMDOCS LTD	EQUITY US CM	G02602103	3,952,563	71,904	SH		SOLE	1	71,904	0	0
AMDOCS LTD	EQUITY US CM	G02602103	6,220,900	113,169	SH		SOLE	7	111,292	0	1,877
AMDOCS LTD	EQUITY US CM	G02602103	13,166,634	239,524	SH		DFND	8	116,056	0	123,468
AMDOCS LTD	EQUITY US CM	G02602103	633,309	11,521	SH		DFND	9	11,521	0	0
AMDOCS LTD	EQUITY US CM	G02602103	3,448,268	62,730	SH		DFND		62,730	0	0
AMBARELLA INC	EQUITY US CM	G037AX101	291,263	5,998	SH		DFND	2	5,998	0	0
AMBARELLA INC	EQUITY US CM	G037AX101	621,665	12,802	SH		SOLE	7	11,702	0	1,100
AMBARELLA INC	EQUITY US CM	G037AX101	601,173	12,380	SH		DFND	8	9,143	0	3,237
AMBARELLA INC	EQUITY US CM	G037AX101	21,464	442	SH		SOLE	8	442	0	0
AON PLC	NON US EQTY	G0408V102	15,298,548	92,696	SH		DFND	1	21,800	0	70,896
AON PLC	NON US EQTY	G0408V102	3,779,416	22,900	SH		SOLE	1	22,900	0	0
AON PLC	NON US EQTY	G0408V102	9,898,109	59,974	SH		DFND	2	59,974	0	0
AON PLC	NON US EQTY	G0408V102	1,368,842	8,294	SH		DFND	7	8,294	0	0
AON PLC	NON US EQTY	G0408V102	134,354,444	814,072	SH		SOLE	7	632,242	0	107,641
AON PLC	NON US EQTY	G0408V102	59,669,551	361,546	SH		DFND	8	247,658	2,628	111,260
AON PLC	NON US EQTY	G0408V102	2,135,948	12,942	SH		SOLE	8	11,377	0	1,565
AON PLC	NON US EQTY	G0408V102	6,086,675	36,880	SH		DFND	9	36,880	0	0
AON PLC	NON US EQTY	G0408V102	3,908,147	23,680	SH		DFND		9,808	0	13,872
AON PLC	NON US EQTY	G0408V102	13,879,698	84,099	SH		SOLE		70,387	0	13,712
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	3,724,418	130,865	SH		DFND	1	0	0	130,865
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	5,651,501	198,577	SH		DFND	2	198,577	0	0
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	1,260,294	44,283	SH		DFND	7	44,283	0	0
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	19,540,607	686,599	SH		SOLE	7	377,238	0	177,960
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	29,620,201	1,040,766	SH		DFND	8	607,215	4,993	428,558
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	711,472	24,999	SH		SOLE	8	22,425	0	2,574
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	2,319,888	81,514	SH		DFND	9	81,514	0	0
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	2,509,659	88,182	SH		DFND		62,090	0	26,092
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	8,100,001	284,610	SH		SOLE		126,365	0	158,245
ARGO GROUP INTERNATIONAL	NON US EQTY	G0464B107	345,140	9,313	SH		DFND	2	9,313	0	0
ARGO GROUP INTERNATIONAL	NON US EQTY	G0464B107	258,197	6,967	SH		DFND	7	0	0	6,967
ARGO GROUP INTERNATIONAL	NON US EQTY	G0464B107	541,743	14,618	SH		SOLE	7	11,082	0	3,536
ARGO GROUP INTERNATIONAL	NON US EQTY	G0464B107	518,284	13,985	SH		DFND	8	11,455	0	2,530
ARGO GROUP INTERNATIONAL	NON US EQTY	G0464B107	27,610	745	SH		SOLE	8	745	0	0
ASSURED GUARANTY LTD	NON US EQTY	G0585R106	768,413	29,795	SH		DFND	1	0	0	29,795
ASSURED GUARANTY LTD	NON US EQTY	G0585R106	2,857,532	110,800	SH		SOLE	1	110,800	0	0
ASSURED GUARANTY LTD	NON US EQTY	G0585R106	652,178	25,288	SH		DFND	2	25,288	0	0
ASSURED GUARANTY LTD	NON US EQTY	G0585R106	274,586	10,647	SH		DFND	7	0	0	10,647
ASSURED GUARANTY LTD	NON US EQTY	G0585R106	6,408,377	248,483	SH		SOLE	7	242,588	0	5,895
ASSURED GUARANTY LTD	NON US EQTY	G0585R106	1,091,587	42,326	SH		DFND	8	32,790	0	9,536
ASSURED GUARANTY LTD	NON US EQTY	G0585R106	31,412	1,218	SH		SOLE	8	1,218	0	0
ASSURED GUARANTY LTD	NON US EQTY	G0585R106	784,687	30,426	SH		DFND		30,426	0	0
ATLASSIAN CORP PLC CLASS A	NON US EQTY	G06242104	5,287,392	38,521	SH		DFND	1	0	0	38,521
ATLASSIAN CORP PLC CLASS A	NON US EQTY	G06242104	542,177	3,950	SH		SOLE	7	0	0	3,950
ATLASSIAN CORP PLC CLASS A	NON US EQTY	G06242104	6,905,825	50,312	SH		DFND	8	26,712	0	23,600
ATLASSIAN CORP PLC CLASS A	NON US EQTY	G06242104	2,437,051	17,755	SH		DFND	9	17,755	0	0
ATHENE HOLDINGS LTD	NON US EQTY	G0684D107	2,003,545	80,723	SH		DFND	1	7,027	0	73,696
ATHENE HOLDINGS LTD	NON US EQTY	G0684D107	439,661	17,714	SH		DFND	2	17,714	0	0
ATHENE HOLDINGS LTD	NON US EQTY	G0684D107	10,127	408	SH		DFND	7	408	0	0
ATHENE HOLDINGS LTD	NON US EQTY	G0684D107	6,680,675	269,165	SH		SOLE	7	162,427	0	56,946
ATHENE HOLDINGS LTD	NON US EQTY	G0684D107	6,218,502	250,544	SH		DFND	8	172,983	1,514	76,047
ATHENE HOLDINGS LTD	NON US EQTY	G0684D107	187,789	7,566	SH		SOLE	8	6,225	0	1,341
ATHENE HOLDINGS LTD	NON US EQTY	G0684D107	3,408,952	137,347	SH		DFND		127,349	0	9,998
ATHENE HOLDINGS LTD	NON US EQTY	G0684D107	1,273,961	51,328	SH		SOLE		45,858	0	5,470
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	970,772	25,117	SH		DFND	1	0	0	25,117
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	707,991	18,318	SH		DFND	2	18,318	0	0
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	392,452	10,154	SH		DFND	7	0	0	10,154
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	1,452,660	37,585	SH		SOLE	7	35,092	0	2,493
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	1,307,105	33,819	SH		DFND	8	27,189	0	6,630
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	38,109	986	SH		SOLE	8	986	0	0
AXALTA COATING SYSTEMS LTD	NON US EQTY	G0750C108	999,881	57,897	SH		DFND	1	0	0	57,897
AXALTA COATING SYSTEMS LTD	NON US EQTY	G0750C108	292,934	16,962	SH		DFND	2	16,962	0	0
AXALTA COATING SYSTEMS LTD	NON US EQTY	G0750C108	11,381	659	SH		DFND	7	659	0	0
AXALTA COATING SYSTEMS LTD	NON US EQTY	G0750C108	6,602,390	382,304	SH		SOLE	7	218,496	0	100,337
AXALTA COATING SYSTEMS LTD	NON US EQTY	G0750C108	2,955,052	171,109	SH		DFND	8	49,115	3,364	118,630
AXALTA COATING SYSTEMS LTD	NON US EQTY	G0750C108	474,649	27,484	SH		SOLE	8	26,140	0	1,344
AXALTA COATING SYSTEMS LTD	NON US EQTY	G0750C108	997,429	57,755	SH		DFND		40,627	0	17,128
AXALTA COATING SYSTEMS LTD	NON US EQTY	G0750C108	3,982,635	230,610	SH		SOLE		158,165	0	72,445
BIOHAVEN PHARMACEUTICAL HOLDING	NON US EQTY	G11196105	274,010	8,052	SH		DFND	2	8,052	0	0
BIOHAVEN PHARMACEUTICAL HOLDING	NON US EQTY	G11196105	187,267	5,503	SH		DFND	7	0	0	5,503
BIOHAVEN PHARMACEUTICAL HOLDING	NON US EQTY	G11196105	669,575	19,676	SH		SOLE	7	17,519	0	2,157
BIOHAVEN PHARMACEUTICAL HOLDING	NON US EQTY	G11196105	585,384	17,202	SH		DFND	8	14,637	0	2,565
BIOHAVEN PHARMACEUTICAL HOLDING	NON US EQTY	G11196105	23,379	687	SH		SOLE	8	687	0	0
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	35,642,596	218,318	SH		DFND	1	3,894	0	214,424
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	4,153,008	25,438	SH		SOLE	1	25,438	0	0
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	16,841,085	103,155	SH		DFND	2	103,155	0	0
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	11,244,859	68,877	SH		DFND	7	68,877	0	0
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	260,806,217	1,597,490	SH		SOLE	7	1,114,244	0	283,055
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	289,632,219	1,774,055	SH		DFND	8	1,290,673	7,240	476,142
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	18,962,159	116,147	SH		SOLE	8	112,049	0	4,098
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	16,992,754	104,084	SH		DFND	9	104,084	0	0
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	24,493,571	150,028	SH		DFND		91,678	16,176	42,174
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	89,713,819	549,515	SH		SOLE		507,750	0	41,765
MIMECAST LTD	NON US EQTY	G14838109	359,354	10,180	SH		DFND	2	10,180	0	0
MIMECAST LTD	NON US EQTY	G14838109	190,620	5,400	SH		DFND	7	0	0	5,400
MIMECAST LTD	NON US EQTY	G14838109	769,540	21,800	SH		SOLE	7	19,200	0	2,600
MIMECAST LTD	NON US EQTY	G14838109	761,139	21,562	SH		DFND	8	17,862	0	3,700
MIMECAST LTD	NON US EQTY	G14838109	14,332	406	SH		SOLE	8	406	0	0
BUNGE LIMITED COM	EQUITY US CM	G16962105	25,669,353	625,624	SH		DFND	1	8,074	0	617,550
BUNGE LIMITED COM	EQUITY US CM	G16962105	1,204,846	29,365	SH		DFND	2	29,365	0	0
BUNGE LIMITED COM	EQUITY US CM	G16962105	15,181	370	SH		DFND	7	370	0	0
BUNGE LIMITED COM	EQUITY US CM	G16962105	48,346,798	1,178,328	SH		SOLE	7	1,066,438	0	67,337
BUNGE LIMITED COM	EQUITY US CM	G16962105	13,138,832	320,225	SH		DFND	8	76,587	1,306	242,332
BUNGE LIMITED COM	EQUITY US CM	G16962105	771,938	18,814	SH		SOLE	8	18,115	0	699
BUNGE LIMITED COM	EQUITY US CM	G16962105	1,769,008	43,115	SH		DFND	9	43,115	0	0
BUNGE LIMITED COM	EQUITY US CM	G16962105	650,080	15,844	SH		DFND		4,389	0	11,455
BUNGE LIMITED COM	EQUITY US CM	G16962105	5,472,294	133,373	SH		SOLE		110,571	0	22,802
CAPRI HOLDINGS LIMITED	NON US EQTY	G1890L107	556,969	51,619	SH		DFND	1	0	0	51,619
CAPRI HOLDINGS LIMITED	NON US EQTY	G1890L107	436,445	40,449	SH		DFND	2	40,449	0	0
CAPRI HOLDINGS LIMITED	NON US EQTY	G1890L107	4,899	454	SH		DFND	7	454	0	0
CAPRI HOLDINGS LIMITED	NON US EQTY	G1890L107	2,563,456	237,577	SH		SOLE	7	128,944	0	59,140
CAPRI HOLDINGS LIMITED	NON US EQTY	G1890L107	1,103,806	102,299	SH		DFND	8	66,725	1,693	33,881
CAPRI HOLDINGS LIMITED	NON US EQTY	G1890L107	72,239	6,695	SH		SOLE	8	5,825	0	870
CAPRI HOLDINGS LIMITED	NON US EQTY	G1890L107	281,220	26,063	SH		DFND	9	26,063	0	0
CAPRI HOLDINGS LIMITED	NON US EQTY	G1890L107	119,434	11,069	SH		DFND		1,308	0	9,761
CAPRI HOLDINGS LIMITED	NON US EQTY	G1890L107	611,663	56,688	SH		SOLE		52,432	0	4,256
CARDTRONICS PLC	NON US EQTY	G1991C105	65,438	3,128	SH		DFND	7	0	0	3,128
CARDTRONICS PLC	NON US EQTY	G1991C105	443,692	21,209	SH		SOLE	7	18,312	0	2,897
CARDTRONICS PLC	NON US EQTY	G1991C105	393,003	18,786	SH		DFND	8	14,270	0	4,516
CARDTRONICS PLC	NON US EQTY	G1991C105	5,125	245	SH		SOLE	8	245	0	0
CIMPRESS PLC	NON US EQTY	G2143T103	233,867	4,396	SH		DFND	2	4,396	0	0
CIMPRESS PLC	NON US EQTY	G2143T103	439,060	8,253	SH		SOLE	7	7,153	0	1,100
CIMPRESS PLC	NON US EQTY	G2143T103	493,590	9,278	SH		DFND	8	7,478	0	1,800
CIMPRESS PLC	NON US EQTY	G2143T103	17,237	324	SH		SOLE	8	324	0	0
CHINA BIOLOGIC PRODUCTS HOLD	NON US EQTY	G21515104	385,310	3,570	SH		SOLE	8	3,570	0	0
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	429,210	3,000	SH		DFND	2	3,000	0	0
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	25,700,379	179,635	SH		SOLE	7	82,344	0	97,291
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	10,793,201	75,440	SH		DFND	8	14,801	0	60,639
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	171,684	1,200	SH		SOLE	8	1,200	0	0
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	734,951	5,137	SH		DFND		1,237	0	3,900
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	14,249,200	99,596	SH		SOLE		50,300	0	49,296
COSAN LTD CLASS A SHS	NON US EQTY	G25343107	166,050	13,500	SH		DFND	9	13,500	0	0
COCA COLA EUROPEAN	NON US EQTY	G25839104	1,185,948	31,600	SH		DFND	2	31,600	0	0
COCA COLA EUROPEAN	NON US EQTY	G25839104	171,587	4,572	SH		DFND	7	4,572	0	0
COCA COLA EUROPEAN	NON US EQTY	G25839104	16,711,246	445,277	SH		SOLE	7	244,530	0	131,201
COCA COLA EUROPEAN	NON US EQTY	G25839104	29,895,910	796,587	SH		DFND	8	176,010	3,019	617,558
COCA COLA EUROPEAN	NON US EQTY	G25839104	1,554,606	41,423	SH		SOLE	8	29,001	0	12,422
COCA COLA EUROPEAN	NON US EQTY	G25839104	298,626	7,957	SH		DFND	9	7,957	0	0
COCA COLA EUROPEAN	NON US EQTY	G25839104	1,455,151	38,773	SH		DFND		5,011	0	33,762
COCA COLA EUROPEAN	NON US EQTY	G25839104	18,414,057	490,649	SH		SOLE		452,493	0	38,156
DELPHI TECHNOLOGIES PLC	NON US EQTY	G2709G107	52,180	6,482	SH		DFND	7	0	0	6,482
DELPHI TECHNOLOGIES PLC	NON US EQTY	G2709G107	305,079	37,898	SH		SOLE	7	29,999	0	7,899
DELPHI TECHNOLOGIES PLC	NON US EQTY	G2709G107	300,088	37,278	SH		DFND	8	25,117	0	12,161
DELPHI TECHNOLOGIES PLC	NON US EQTY	G2709G107	8,163	1,014	SH		SOLE	8	1,014	0	0
DELPHI TECHNOLOGIES PLC	NON US EQTY	G2709G107	103,845	12,900	SH		DFND	9	12,900	0	0
CUSHMAN & WAKEFIELD PLC	NON US EQTY	G2717B108	369,517	31,475	SH		DFND	2	31,475	0	0
CUSHMAN & WAKEFIELD PLC	NON US EQTY	G2717B108	131,488	11,200	SH		DFND	7	0	0	11,200
CUSHMAN & WAKEFIELD PLC	NON US EQTY	G2717B108	575,260	49,000	SH		SOLE	7	49,000	0	0
CUSHMAN & WAKEFIELD PLC	NON US EQTY	G2717B108	375,281	31,966	SH		DFND	8	24,866	0	7,100
CUSHMAN & WAKEFIELD PLC	NON US EQTY	G2717B108	2,383	203	SH		SOLE	8	203	0	0
EATON CORP PLC	NON US EQTY	G29183103	10,271,550	132,212	SH		DFND	1	0	0	132,212
EATON CORP PLC	NON US EQTY	G29183103	3,946,652	50,800	SH		SOLE	1	50,800	0	0
EATON CORP PLC	NON US EQTY	G29183103	2,941,188	37,858	SH		DFND	2	37,858	0	0
EATON CORP PLC	NON US EQTY	G29183103	76,680	987	SH		DFND	7	987	0	0
EATON CORP PLC	NON US EQTY	G29183103	58,493,811	752,913	SH		SOLE	7	445,193	0	178,596
EATON CORP PLC	NON US EQTY	G29183103	55,866,802	719,099	SH		DFND	8	341,956	5,097	372,046
EATON CORP PLC	NON US EQTY	G29183103	1,955,613	25,172	SH		SOLE	8	22,375	0	2,797
EATON CORP PLC	NON US EQTY	G29183103	1,749,579	22,520	SH		DFND	9	22,520	0	0
EATON CORP PLC	NON US EQTY	G29183103	5,340,410	68,740	SH		DFND		39,641	0	29,099
EATON CORP PLC	NON US EQTY	G29183103	15,800,515	203,379	SH		SOLE		189,930	0	13,449
ENDO INTERNATIONAL PLC	NON US EQTY	G30401106	310,708	83,975	SH		SOLE	7	78,851	0	5,124
ENDO INTERNATIONAL PLC	NON US EQTY	G30401106	351,267	94,937	SH		DFND	8	76,177	0	18,760
ENDO INTERNATIONAL PLC	NON US EQTY	G30401106	8,577	2,318	SH		SOLE	8	2,318	0	0
ENSTAR GROUP LTD	NON US EQTY	G3075P101	463,631	2,915	SH		DFND	2	2,915	0	0
ENSTAR GROUP LTD	NON US EQTY	G3075P101	114,834	722	SH		DFND	7	0	0	722
ENSTAR GROUP LTD	NON US EQTY	G3075P101	732,107	4,603	SH		SOLE	7	3,958	0	645
ENSTAR GROUP LTD	NON US EQTY	G3075P101	717,634	4,512	SH		DFND	8	3,433	0	1,079
ENSTAR GROUP LTD	NON US EQTY	G3075P101	37,218	234	SH		SOLE	8	234	0	0
ESSENT GROUP LTD	EQUITY US CM	G3198U102	3,072,298	116,640	SH		DFND	1	116,640	0	0
ESSENT GROUP LTD	EQUITY US CM	G3198U102	1,936,543	73,521	SH		SOLE	1	73,521	0	0
ESSENT GROUP LTD	EQUITY US CM	G3198U102	558,461	21,202	SH		DFND	2	21,202	0	0
ESSENT GROUP LTD	EQUITY US CM	G3198U102	231,529	8,790	SH		DFND	7	0	0	8,790
ESSENT GROUP LTD	EQUITY US CM	G3198U102	1,144,078	43,435	SH		SOLE	7	38,328	0	5,107
ESSENT GROUP LTD	EQUITY US CM	G3198U102	831,844	31,581	SH		DFND	8	25,282	0	6,299
ESSENT GROUP LTD	EQUITY US CM	G3198U102	32,767	1,244	SH		SOLE	8	1,244	0	0
EVEREST RE GROUP LTD USD0 01	EQUITY US CM	G3223R108	2,156,643	11,208	SH		DFND	1	0	0	11,208
EVEREST RE GROUP LTD USD0 01	EQUITY US CM	G3223R108	7,064,123	36,712	SH		DFND	2	36,712	0	0
EVEREST RE GROUP LTD USD0 01	EQUITY US CM	G3223R108	731,388	3,801	SH		DFND	7	3,801	0	0
EVEREST RE GROUP LTD USD0 01	EQUITY US CM	G3223R108	12,140,933	63,096	SH		SOLE	7	35,299	0	15,683
EVEREST RE GROUP LTD USD0 01	EQUITY US CM	G3223R108	17,077,275	88,750	SH		DFND	8	58,291	311	30,148
EVEREST RE GROUP LTD USD0 01	EQUITY US CM	G3223R108	430,059	2,235	SH		SOLE	8	1,969	0	266
EVEREST RE GROUP LTD USD0 01	EQUITY US CM	G3223R108	2,911,892	15,133	SH		DFND	9	15,133	0	0
EVEREST RE GROUP LTD USD0 01	EQUITY US CM	G3223R108	839,144	4,361	SH		DFND		1,983	0	2,378
EVEREST RE GROUP LTD USD0 01	EQUITY US CM	G3223R108	2,577,274	13,394	SH		SOLE		12,306	0	1,088
FABRINET	NON US EQTY	G3323L100	434,461	7,963	SH		DFND	2	7,963	0	0
FABRINET	NON US EQTY	G3323L100	179,502	3,290	SH		DFND	7	0	0	3,290
FABRINET	NON US EQTY	G3323L100	776,662	14,235	SH		SOLE	7	14,235	0	0
FABRINET	NON US EQTY	G3323L100	647,518	11,868	SH		DFND	8	9,630	0	2,238
FABRINET	NON US EQTY	G3323L100	28,208	517	SH		SOLE	8	517	0	0
FGL HOLDINGS	NON US EQTY	G3402M102	287,512	29,338	SH		DFND	2	29,338	0	0
FGL HOLDINGS	NON US EQTY	G3402M102	253,085	25,825	SH		DFND	7	0	0	25,825
FGL HOLDINGS	NON US EQTY	G3402M102	771,348	78,709	SH		SOLE	7	72,226	0	6,483
FGL HOLDINGS	NON US EQTY	G3402M102	754,953	77,036	SH		DFND	8	61,371	0	15,665
FGL HOLDINGS	NON US EQTY	G3402M102	17,934	1,830	SH		SOLE	8	1,830	0	0
FRESH DEL MONTE PRODUCE INC	NON US EQTY	G36738105	78,302	2,836	SH		DFND	7	0	0	2,836
FRESH DEL MONTE PRODUCE INC	NON US EQTY	G36738105	361,194	13,082	SH		SOLE	7	13,082	0	0
FRESH DEL MONTE PRODUCE INC	NON US EQTY	G36738105	345,512	12,514	SH		DFND	8	8,714	0	3,800
FRESH DEL MONTE PRODUCE INC	NON US EQTY	G36738105	12,397	449	SH		SOLE	8	449	0	0
GEOPARK LTD	NON US EQTY	G38327105	734,064	103,828	SH		DFND	8	103,828	0	0
GATES INDSTL C d	NON US EQTY	G39108108	101,202	13,713	SH		DFND	2	13,713	0	0
GATES INDSTL C d	NON US EQTY	G39108108	61,999	8,401	SH		DFND	7	0	0	8,401
GATES INDSTL C d	NON US EQTY	G39108108	191,142	25,900	SH		SOLE	7	25,900	0	0
GATES INDSTL C d	NON US EQTY	G39108108	169,777	23,005	SH		DFND	8	19,105	0	3,900
GATES INDSTL C d	NON US EQTY	G39108108	1,048	142	SH		SOLE	8	142	0	0
GENPACT LIMITED	NON US EQTY	G3922B107	2,029,196	69,493	SH		DFND	1	6,500	0	62,993
GENPACT LIMITED	NON US EQTY	G3922B107	427,050	14,625	SH		DFND	2	14,625	0	0
GENPACT LIMITED	NON US EQTY	G3922B107	383,338	13,128	SH		SOLE	7	2,200	0	10,928
GENPACT LIMITED	NON US EQTY	G3922B107	1,543,629	52,864	SH		DFND		52,864	0	0
GREENLIGHT CAPITAL RE LTD A	EQUITY US CM	G4095J109	32,790	5,511	SH		DFND	7	0	0	5,511
GREENLIGHT CAPITAL RE LTD A	EQUITY US CM	G4095J109	59,494	9,999	SH		SOLE	7	9,999	0	0
GREENLIGHT CAPITAL RE LTD A	EQUITY US CM	G4095J109	132,703	22,303	SH		DFND	8	13,335	0	8,968
HELEN OF TROY	EQUITY US CM	G4388N106	764,223	5,306	SH		DFND	2	5,306	0	0
HELEN OF TROY	EQUITY US CM	G4388N106	235,489	1,635	SH		DFND	7	0	0	1,635
HELEN OF TROY	EQUITY US CM	G4388N106	1,418,119	9,846	SH		SOLE	7	8,746	0	1,100
HELEN OF TROY	EQUITY US CM	G4388N106	1,553,651	10,787	SH		DFND	8	8,539	0	2,248
HELEN OF TROY	EQUITY US CM	G4388N106	45,802	318	SH		SOLE	8	318	0	0
HELEN OF TROY	EQUITY US CM	G4388N106	3,312,690	23,000	SH		SOLE		0	0	23,000
HERBALIFE NUTRITION LTD	NON US EQTY	G4412G101	990,828	33,979	SH		DFND	1	0	0	33,979
HERBALIFE NUTRITION LTD	NON US EQTY	G4412G101	321,022	11,009	SH		DFND	2	11,009	0	0
HERBALIFE NUTRITION LTD	NON US EQTY	G4412G101	1,471,705	50,470	SH		SOLE	7	43,408	0	7,062
HERBALIFE NUTRITION LTD	NON US EQTY	G4412G101	1,971,596	67,613	SH		DFND	8	59,866	0	7,747
HERBALIFE NUTRITION LTD	NON US EQTY	G4412G101	34,817	1,194	SH		SOLE	8	1,194	0	0
HERBALIFE NUTRITION LTD	NON US EQTY	G4412G101	905,680	31,059	SH		DFND	9	31,059	0	0
JANUS HENDERSON GR	NON US EQTY	G4474Y214	722,078	47,133	SH		DFND	1	0	0	47,133
JANUS HENDERSON GR	NON US EQTY	G4474Y214	613,980	40,077	SH		DFND	2	40,077	0	0
JANUS HENDERSON GR	NON US EQTY	G4474Y214	269,846	17,614	SH		DFND	7	0	0	17,614
JANUS HENDERSON GR	NON US EQTY	G4474Y214	1,140,881	74,470	SH		SOLE	7	67,112	0	7,358
JANUS HENDERSON GR	NON US EQTY	G4474Y214	925,282	60,397	SH		DFND	8	42,362	0	18,035
JANUS HENDERSON GR	NON US EQTY	G4474Y214	28,572	1,865	SH		SOLE	8	1,865	0	0
JANUS HENDERSON GR	NON US EQTY	G4474Y214	265,771	17,348	SH		DFND	9	17,348	0	0
JANUS HENDERSON GR	NON US EQTY	G4474Y214	1,091,427	71,242	SH		DFND		71,242	0	0
HOLLYSYS AUTOMATIO COM	EQUITY US CM	G45667105	257,278	19,944	SH		SOLE	7	19,944	0	0
ICHOR HOLDINGS LTD	NON US EQTY	G4740B105	195,279	10,192	SH		SOLE	7	10,192	0	0
IHS MARKIT LTD	NON US EQTY	G47567105	7,457,520	124,292	SH		DFND	1	0	0	124,292
IHS MARKIT LTD	NON US EQTY	G47567105	1,567,980	26,133	SH		DFND	2	26,133	0	0
IHS MARKIT LTD	NON US EQTY	G47567105	53,160	886	SH		DFND	7	886	0	0
IHS MARKIT LTD	NON US EQTY	G47567105	38,107,080	635,118	SH		SOLE	7	343,227	0	170,055
IHS MARKIT LTD	NON US EQTY	G47567105	35,578,560	592,976	SH		DFND	8	247,795	5,051	340,130
IHS MARKIT LTD	NON US EQTY	G47567105	3,864,000	64,400	SH		SOLE	8	61,860	0	2,540
IHS MARKIT LTD	NON US EQTY	G47567105	616,620	10,277	SH		DFND	9	10,277	0	0
IHS MARKIT LTD	NON US EQTY	G47567105	2,865,360	47,756	SH		DFND		17,998	0	29,758
IHS MARKIT LTD	NON US EQTY	G47567105	20,274,720	337,912	SH		SOLE		295,204	0	42,708
INVESCO LTD	NON US EQTY	G491BT108	994,351	109,510	SH		DFND	1	0	0	109,510
INVESCO LTD	NON US EQTY	G491BT108	471,715	51,951	SH		DFND	2	51,951	0	0
INVESCO LTD	NON US EQTY	G491BT108	4,177	460	SH		DFND	7	460	0	0
INVESCO LTD	NON US EQTY	G491BT108	5,289,445	582,538	SH		SOLE	7	327,854	0	147,687
INVESCO LTD	NON US EQTY	G491BT108	4,710,149	518,739	SH		DFND	8	203,941	6,080	308,718
INVESCO LTD	NON US EQTY	G491BT108	460,011	50,662	SH		SOLE	8	48,168	0	2,494
INVESCO LTD	NON US EQTY	G491BT108	486,407	53,569	SH		DFND	9	53,569	0	0
INVESCO LTD	NON US EQTY	G491BT108	598,581	65,923	SH		DFND		45,270	0	20,653
INVESCO LTD	NON US EQTY	G491BT108	3,072,718	338,405	SH		SOLE		325,883	0	12,522
JAMES RIVER GROUP HOLDINGS L	NON US EQTY	G5005R107	83,316	2,299	SH		DFND	7	0	0	2,299
JAMES RIVER GROUP HOLDINGS L	NON US EQTY	G5005R107	428,321	11,819	SH		SOLE	7	11,819	0	0
JAMES RIVER GROUP HOLDINGS L	NON US EQTY	G5005R107	364,248	10,051	SH		DFND	8	8,051	0	2,000
JAMES RIVER GROUP HOLDINGS L	NON US EQTY	G5005R107	26,020	718	SH		SOLE	8	718	0	0
JAZZ PHARMA PLC	NON US EQTY	G50871105	3,161,958	31,702	SH		DFND	1	2,898	0	28,804
JAZZ PHARMA PLC	NON US EQTY	G50871105	488,128	4,894	SH		DFND	2	4,894	0	0
JAZZ PHARMA PLC	NON US EQTY	G50871105	13,365	134	SH		DFND	7	134	0	0
JAZZ PHARMA PLC	NON US EQTY	G50871105	10,134,681	101,611	SH		SOLE	7	58,319	0	24,322
JAZZ PHARMA PLC	NON US EQTY	G50871105	10,784,686	108,128	SH		DFND	8	75,892	814	31,422
JAZZ PHARMA PLC	NON US EQTY	G50871105	681,822	6,836	SH		SOLE	8	6,437	0	399
JAZZ PHARMA PLC	NON US EQTY	G50871105	3,606,399	36,158	SH		DFND		31,565	0	4,593
JAZZ PHARMA PLC	NON US EQTY	G50871105	11,563,856	115,940	SH		SOLE		44,647	0	71,293
JOHNSON CONTROLS INTERNATIONAL	NON US EQTY	G51502105	7,057,157	261,764	SH		DFND	1	12,875	0	248,889
JOHNSON CONTROLS INTERNATIONAL	NON US EQTY	G51502105	2,120,593	78,657	SH		DFND	2	78,657	0	0
JOHNSON CONTROLS INTERNATIONAL	NON US EQTY	G51502105	49,067	1,820	SH		DFND	7	1,820	0	0
JOHNSON CONTROLS INTERNATIONAL	NON US EQTY	G51502105	36,092,916	1,338,758	SH		SOLE	7	742,357	0	340,053
JOHNSON CONTROLS INTERNATIONAL	NON US EQTY	G51502105	37,766,027	1,400,817	SH		DFND	8	558,661	9,598	832,558
JOHNSON CONTROLS INTERNATIONAL	NON US EQTY	G51502105	3,758,951	139,427	SH		SOLE	8	133,538	0	5,889
JOHNSON CONTROLS INTERNATIONAL	NON US EQTY	G51502105	3,366,468	124,869	SH		DFND	9	124,869	0	0
JOHNSON CONTROLS INTERNATIONAL	NON US EQTY	G51502105	4,688,371	173,901	SH		DFND		125,604	0	48,297
JOHNSON CONTROLS INTERNATIONAL	NON US EQTY	G51502105	18,271,736	677,735	SH		SOLE		602,604	0	75,131
LAZARD LTD	EQUITY US CM	G54050102	522,561	22,180	SH		DFND	1	0	0	22,180
LAZARD LTD	EQUITY US CM	G54050102	1,097,119	46,567	SH		DFND		46,567	0	0
LIBERTY GLOBAL PLC A	NON US EQTY	G5480U104	478,790	29,000	SH		DFND	1	0	0	29,000
LIBERTY GLOBAL PLC A	NON US EQTY	G5480U104	2,361	143	SH		DFND	7	143	0	0
LIBERTY GLOBAL PLC A	NON US EQTY	G5480U104	5,232,992	316,959	SH		SOLE	7	187,581	0	83,134
LIBERTY GLOBAL PLC A	NON US EQTY	G5480U104	4,491,975	272,076	SH		DFND	8	195,128	3,772	73,176
LIBERTY GLOBAL PLC A	NON US EQTY	G5480U104	405,139	24,539	SH		SOLE	8	23,177	0	1,362
LIBERTY GLOBAL PLC A	NON US EQTY	G5480U104	733,886	44,451	SH		DFND	9	44,451	0	0
LIBERTY GLOBAL PLC A	NON US EQTY	G5480U104	1,650,752	99,985	SH		DFND		82,539	0	17,446
LIBERTY GLOBAL PLC A	NON US EQTY	G5480U104	3,096,418	187,548	SH		SOLE		116,988	0	70,560
LIBERTY GLOBAL PLC SERIES C	NON US EQTY	G5480U120	504,291	32,100	SH		DFND	1	0	0	32,100
LIBERTY GLOBAL PLC SERIES C	NON US EQTY	G5480U120	11,044	703	SH		DFND	7	703	0	0
LIBERTY GLOBAL PLC SERIES C	NON US EQTY	G5480U120	11,646,342	741,333	SH		SOLE	7	413,184	0	191,160
LIBERTY GLOBAL PLC SERIES C	NON US EQTY	G5480U120	8,164,755	519,717	SH		DFND	8	238,105	5,611	276,001
LIBERTY GLOBAL PLC SERIES C	NON US EQTY	G5480U120	895,674	57,013	SH		SOLE	8	53,814	0	3,199
LIBERTY GLOBAL PLC SERIES C	NON US EQTY	G5480U120	1,462,790	93,112	SH		DFND	9	93,112	0	0
LIBERTY GLOBAL PLC SERIES C	NON US EQTY	G5480U120	1,124,742	71,594	SH		DFND		47,920	0	23,674
LIBERTY GLOBAL PLC SERIES C	NON US EQTY	G5480U120	10,558,330	672,077	SH		SOLE		305,524	0	366,553
LINDE PLC	NON US EQTY	G5494J103	34,513,500	199,500	SH		DFND	1	30,609	0	168,891
LINDE PLC	NON US EQTY	G5494J103	4,343,511	25,107	SH		DFND	2	25,107	0	0
LINDE PLC	NON US EQTY	G5494J103	210,541	1,217	SH		DFND	7	1,217	0	0
LINDE PLC	NON US EQTY	G5494J103	177,485,717	1,025,929	SH		SOLE	7	643,301	0	211,085
LINDE PLC	NON US EQTY	G5494J103	83,145,357	480,609	SH		DFND	8	268,452	5,334	206,823
LINDE PLC	NON US EQTY	G5494J103	12,361,888	71,456	SH		SOLE	8	68,500	0	2,956
LINDE PLC	NON US EQTY	G5494J103	3,347,204	19,348	SH		DFND	9	19,348	0	0
LINDE PLC	NON US EQTY	G5494J103	6,256,718	36,166	SH		DFND		3,263	3,453	29,450
LINDE PLC	NON US EQTY	G5494J103	70,634,516	408,292	SH		SOLE		377,311	0	30,981
LIVANOVA PLC	NON US EQTY	G5509L101	10,526,734	232,635	SH		DFND	1	232,635	0	0
LIVANOVA PLC	NON US EQTY	G5509L101	6,826,958	150,872	SH		DFND	2	150,872	0	0
LIVANOVA PLC	NON US EQTY	G5509L101	180,819	3,996	SH		DFND	7	0	0	3,996
LIVANOVA PLC	NON US EQTY	G5509L101	33,489,435	740,098	SH		SOLE	7	737,983	0	2,115
LIVANOVA PLC	NON US EQTY	G5509L101	6,886,507	152,188	SH		DFND	8	147,649	0	4,539
LIVANOVA PLC	NON US EQTY	G5509L101	30,091	665	SH		SOLE	8	665	0	0
LIVANOVA PLC	NON US EQTY	G5509L101	2,371,100	52,400	SH		DFND	9	52,400	0	0
LIVANOVA PLC	NON US EQTY	G5509L101	126,700	2,800	SH		DFND		0	2,800	0
LIVANOVA PLC	NON US EQTY	G5509L101	5,929,696	131,043	SH		SOLE		10,900	0	120,143
LUXFER HOLDINGS PLC	NON US EQTY	G5698W116	178,164	12,600	SH		SOLE	7	12,600	0	0
MALLINCKRODT PLC	NON US EQTY	G5785G107	136,632	69,006	SH		DFND	8	67,401	0	1,605
MALLINCKRODT PLC	NON US EQTY	G5785G107	35,844	18,103	SH		DFND	9	18,103	0	0
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	G5876H105	32,178,140	1,421,924	SH		DFND	1	1,200,229	0	221,695
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	G5876H105	1,398,511	61,799	SH		DFND	2	61,799	0	0
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	G5876H105	2,783,694	123,009	SH		DFND	7	123,009	0	0
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	G5876H105	35,851,917	1,584,265	SH		SOLE	7	1,022,332	0	354,630
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	G5876H105	34,708,558	1,533,741	SH		DFND	8	884,897	7,418	641,426
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	G5876H105	356,626	15,759	SH		SOLE	8	11,884	0	3,875
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	G5876H105	834,164	36,861	SH		DFND	9	36,861	0	0
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	G5876H105	2,782,766	122,968	SH		DFND		80,683	0	42,285
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	G5876H105	4,794,030	211,844	SH		SOLE		189,187	0	22,657
MEDTRONIC PLC	NON US EQTY	G5960L103	98,854,324	1,096,189	SH		DFND	1	23,913	0	1,072,276
MEDTRONIC PLC	NON US EQTY	G5960L103	17,464,439	193,662	SH		DFND	2	193,662	0	0
MEDTRONIC PLC	NON US EQTY	G5960L103	14,946,974	165,746	SH		DFND	7	165,746	0	0
MEDTRONIC PLC	NON US EQTY	G5960L103	255,442,876	2,832,589	SH		SOLE	7	1,875,427	0	530,390
MEDTRONIC PLC	NON US EQTY	G5960L103	292,732,486	3,246,091	SH		DFND	8	2,746,617	15,445	484,029
MEDTRONIC PLC	NON US EQTY	G5960L103	9,820,873	108,903	SH		SOLE	8	99,928	0	8,975
MEDTRONIC PLC	NON US EQTY	G5960L103	15,253,947	169,150	SH		DFND	9	169,150	0	0
MEDTRONIC PLC	NON US EQTY	G5960L103	29,413,830	326,168	SH		DFND		197,587	47,929	80,652
MEDTRONIC PLC	NON US EQTY	G5960L103	54,486,305	604,195	SH		SOLE		462,939	0	141,256
MEIRAGTX HOLDINGS PLC	NON US EQTY	G59665102	2,836,404	211,042	SH		DFND	1	211,042	0	0
MEIRAGTX HOLDINGS PLC	NON US EQTY	G59665102	1,776,755	132,199	SH		SOLE	1	132,199	0	0
APTIV PLC	NON US EQTY	G6095L109	18,343,673	372,536	SH		DFND	1	265,783	0	106,753
APTIV PLC	NON US EQTY	G6095L109	1,149,852	23,352	SH		DFND	2	23,352	0	0
APTIV PLC	NON US EQTY	G6095L109	33,729	685	SH		DFND	7	685	0	0
APTIV PLC	NON US EQTY	G6095L109	55,353,885	1,124,165	SH		SOLE	7	904,533	0	110,408
APTIV PLC	NON US EQTY	G6095L109	14,587,054	296,244	SH		DFND	8	149,197	3,133	143,914
APTIV PLC	NON US EQTY	G6095L109	848,553	17,233	SH		SOLE	8	15,636	0	1,597
APTIV PLC	NON US EQTY	G6095L109	3,397,708	69,003	SH		DFND	9	69,003	0	0
APTIV PLC	NON US EQTY	G6095L109	2,654,282	53,905	SH		DFND		38,279	0	15,626
APTIV PLC	NON US EQTY	G6095L109	5,050,793	102,575	SH		SOLE		89,179	0	13,396
ALPHA & OMEGA SEMICONDUCTOR	NON US EQTY	G6331P104	96,535	15,060	SH		SOLE	7	15,060	0	0
ALPHA & OMEGA SEMICONDUCTOR	NON US EQTY	G6331P104	108,348	16,903	SH		DFND	8	15,103	0	1,800
NABORS INDUSTRIES LTD	NON US EQTY	G6359F103	29,421	75,419	SH		DFND	7	0	0	75,419
NABORS INDUSTRIES LTD	NON US EQTY	G6359F103	57,079	146,319	SH		SOLE	7	127,219	0	19,100
NABORS INDUSTRIES LTD	NON US EQTY	G6359F103	79,450	203,666	SH		DFND	8	140,260	0	63,406
NABORS INDUSTRIES LTD	NON US EQTY	G6359F103	4,162	10,669	SH		SOLE	8	10,669	0	0
NABORS INDUSTRIES LTD	NON US EQTY	G6359F103	33,010	84,620	SH		DFND	9	84,620	0	0
MYOVANT SCIENCES LTD	NON US EQTY	G637AM102	195,115	25,843	SH		SOLE	7	25,843	0	0
NIELSEN HOLDINGS PLC	NON US EQTY	G6518L108	1,462,352	116,615	SH		DFND	1	0	0	116,615
NIELSEN HOLDINGS PLC	NON US EQTY	G6518L108	628,680	50,134	SH		DFND	2	50,134	0	0
NIELSEN HOLDINGS PLC	NON US EQTY	G6518L108	6,132	489	SH		DFND	7	489	0	0
NIELSEN HOLDINGS PLC	NON US EQTY	G6518L108	7,324,702	584,107	SH		SOLE	7	333,993	0	142,275
NIELSEN HOLDINGS PLC	NON US EQTY	G6518L108	7,816,018	623,287	SH		DFND	8	391,347	4,917	227,023
NIELSEN HOLDINGS PLC	NON US EQTY	G6518L108	236,241	18,839	SH		SOLE	8	16,523	0	2,316
NIELSEN HOLDINGS PLC	NON US EQTY	G6518L108	540,813	43,127	SH		DFND	9	43,127	0	0
NIELSEN HOLDINGS PLC	NON US EQTY	G6518L108	466,363	37,190	SH		DFND		8,735	0	28,455
NIELSEN HOLDINGS PLC	NON US EQTY	G6518L108	4,411,986	351,833	SH		SOLE		116,892	0	234,941
NOBLE CORP PLC	NON US EQTY	G65431101	13,595	52,287	SH		DFND	7	0	0	52,287
NOBLE CORP PLC	NON US EQTY	G65431101	22,958	88,301	SH		SOLE	7	80,201	0	8,100
NOBLE CORP PLC	NON US EQTY	G65431101	73,065	281,022	SH		DFND	8	244,413	0	36,609
NOBLE CORP PLC	NON US EQTY	G65431101	45,162	173,700	SH		DFND	9	173,700	0	0
NORWEGIAN CRUISE LINE HOLDINGS	NON US EQTY	G66721104	459,345	41,911	SH		DFND	1	0	0	41,911
NORWEGIAN CRUISE LINE HOLDINGS	NON US EQTY	G66721104	262,010	23,906	SH		DFND	2	23,906	0	0
NORWEGIAN CRUISE LINE HOLDINGS	NON US EQTY	G66721104	6,488	592	SH		DFND	7	592	0	0
NORWEGIAN CRUISE LINE HOLDINGS	NON US EQTY	G66721104	4,207,456	383,892	SH		SOLE	7	230,245	0	85,700
NORWEGIAN CRUISE LINE HOLDINGS	NON US EQTY	G66721104	2,140,993	195,346	SH		DFND	8	96,508	1,686	97,152
NORWEGIAN CRUISE LINE HOLDINGS	NON US EQTY	G66721104	82,605	7,537	SH		SOLE	8	6,168	0	1,369
NORWEGIAN CRUISE LINE HOLDINGS	NON US EQTY	G66721104	646,761	59,011	SH		DFND		46,407	0	12,604
NORWEGIAN CRUISE LINE HOLDINGS	NON US EQTY	G66721104	896,418	81,790	SH		SOLE		72,894	0	8,896
NOVOCURE LTD	NON US EQTY	G6674U108	5,844,573	86,792	SH		DFND	1	86,792	0	0
NOVOCURE LTD	NON US EQTY	G6674U108	3,708,279	55,068	SH		SOLE	1	55,068	0	0
NOVOCURE LTD	NON US EQTY	G6674U108	341,818	5,076	SH		DFND	2	5,076	0	0
NOVOCURE LTD	NON US EQTY	G6674U108	469,966	6,979	SH		DFND	7	0	0	6,979
NOVOCURE LTD	NON US EQTY	G6674U108	2,315,890	34,391	SH		SOLE	7	30,791	0	3,600
NOVOCURE LTD	NON US EQTY	G6674U108	2,001,413	29,721	SH		DFND	8	22,887	0	6,834
NOVOCURE LTD	NON US EQTY	G6674U108	72,525	1,077	SH		SOLE	8	1,077	0	0
NVENT ELETRIC PLC	NON US EQTY	G6700G107	18,104,108	1,073,154	SH		DFND	1	0	0	1,073,154
NVENT ELETRIC PLC	NON US EQTY	G6700G107	702,973	41,670	SH		DFND	2	41,670	0	0
NVENT ELETRIC PLC	NON US EQTY	G6700G107	336,354	19,938	SH		DFND	7	0	0	19,938
NVENT ELETRIC PLC	NON US EQTY	G6700G107	1,096,348	64,988	SH		SOLE	7	60,300	0	4,688
NVENT ELETRIC PLC	NON US EQTY	G6700G107	1,167,927	69,231	SH		DFND	8	52,510	0	16,721
NVENT ELETRIC PLC	NON US EQTY	G6700G107	33,504	1,986	SH		SOLE	8	1,986	0	0
NVENT ELETRIC PLC	NON US EQTY	G6700G107	210,420	12,473	SH		DFND		12,473	0	0
PROTHENA CORP PLC	NON US EQTY	G72800108	257,356	24,052	SH		SOLE	7	23,552	0	500
PROTHENA CORP PLC	NON US EQTY	G72800108	192,943	18,032	SH		DFND	8	10,858	0	7,174
PROTHENA CORP PLC	NON US EQTY	G72800108	3,007	281	SH		SOLE	8	281	0	0
QUOTIENT LTD	NON US EQTY	G73268107	72,680	18,400	SH		SOLE	7	18,400	0	0
QUOTIENT LTD	NON US EQTY	G73268107	92,126	23,323	SH		DFND	8	18,023	0	5,300
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	1,945,341	13,028	SH		DFND	1	3,132	0	9,896
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	5,687,300	38,088	SH		DFND	2	38,088	0	0
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	867,997	5,813	SH		DFND	7	5,813	0	0
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	9,968,902	66,762	SH		SOLE	7	37,902	0	15,856
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	8,138,836	54,506	SH		DFND	8	43,815	263	10,428
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	416,454	2,789	SH		SOLE	8	2,496	0	293
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	2,290,419	15,339	SH		DFND	9	15,339	0	0
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	1,420,631	9,514	SH		DFND		6,655	0	2,859
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	2,626,837	17,592	SH		SOLE		12,044	0	5,548
SEAGATE TECHNOLOGY USD0 00001	EQUITY US CM	G7945M107	1,704,047	34,919	SH		DFND	1	9,049	0	25,870
SEAGATE TECHNOLOGY USD0 00001	EQUITY US CM	G7945M107	1,477,030	30,267	SH		DFND	2	30,267	0	0
SEAGATE TECHNOLOGY USD0 00001	EQUITY US CM	G7945M107	31,769	651	SH		DFND	7	651	0	0
SEAGATE TECHNOLOGY USD0 00001	EQUITY US CM	G7945M107	31,771,142	651,048	SH		SOLE	7	457,528	0	118,693
SEAGATE TECHNOLOGY USD0 00001	EQUITY US CM	G7945M107	25,728,189	527,217	SH		DFND	8	371,254	3,170	152,793
SEAGATE TECHNOLOGY USD0 00001	EQUITY US CM	G7945M107	726,632	14,890	SH		SOLE	8	13,198	0	1,692
SEAGATE TECHNOLOGY USD0 00001	EQUITY US CM	G7945M107	1,536,029	31,476	SH		DFND	9	31,476	0	0
SEAGATE TECHNOLOGY USD0 00001	EQUITY US CM	G7945M107	6,506,650	133,333	SH		DFND		120,830	0	12,503
SEAGATE TECHNOLOGY USD0 00001	EQUITY US CM	G7945M107	14,112,082	289,182	SH		SOLE		271,505	0	17,677
PENTAIR PLC	NON US EQTY	G7S00T104	1,547,431	51,997	SH		DFND	1	0	0	51,997
PENTAIR PLC	NON US EQTY	G7S00T104	730,370	24,542	SH		DFND	2	24,542	0	0
PENTAIR PLC	NON US EQTY	G7S00T104	12,529	421	SH		DFND	7	421	0	0
PENTAIR PLC	NON US EQTY	G7S00T104	7,171,446	240,976	SH		SOLE	7	130,804	0	65,718
PENTAIR PLC	NON US EQTY	G7S00T104	5,679,875	190,856	SH		DFND	8	139,403	1,626	49,827
PENTAIR PLC	NON US EQTY	G7S00T104	250,341	8,412	SH		SOLE	8	7,468	0	944
PENTAIR PLC	NON US EQTY	G7S00T104	472,351	15,872	SH		DFND	9	15,872	0	0
PENTAIR PLC	NON US EQTY	G7S00T104	1,442,467	48,470	SH		DFND		36,824	0	11,646
PENTAIR PLC	NON US EQTY	G7S00T104	1,928,270	64,794	SH		SOLE		52,017	0	12,777
SAPIENS INTL CORP NV COM EUR0 01	NON US EQTY	G7T16G103	251,197	13,207	SH		SOLE	7	4,598	0	8,609
SENSATA TECHNO PLC COM EUR0 01	NON US EQTY	G8060N102	1,185,870	40,991	SH		DFND	1	0	0	40,991
SENSATA TECHNO PLC COM EUR0 01	NON US EQTY	G8060N102	392,696	13,574	SH		DFND	2	13,574	0	0
SENSATA TECHNO PLC COM EUR0 01	NON US EQTY	G8060N102	12,411	429	SH		DFND	7	429	0	0
SENSATA TECHNO PLC COM EUR0 01	NON US EQTY	G8060N102	7,301,903	252,399	SH		SOLE	7	127,430	0	75,694
SENSATA TECHNO PLC COM EUR0 01	NON US EQTY	G8060N102	3,006,897	103,937	SH		DFND	8	60,375	1,539	42,023
SENSATA TECHNO PLC COM EUR0 01	NON US EQTY	G8060N102	117,196	4,051	SH		SOLE	8	2,976	0	1,075
SENSATA TECHNO PLC COM EUR0 01	NON US EQTY	G8060N102	753,424	26,043	SH		DFND		16,294	0	9,749
SENSATA TECHNO PLC COM EUR0 01	NON US EQTY	G8060N102	1,953,874	67,538	SH		SOLE		53,756	0	13,782
SIGNET JEWELLERS ORD USD0 18	NON US EQTY	G81276100	23,433	3,633	SH		DFND	7	0	0	3,633
SIGNET JEWELLERS ORD USD0 18	NON US EQTY	G81276100	188,623	29,244	SH		SOLE	7	19,412	0	9,832
SIGNET JEWELLERS ORD USD0 18	NON US EQTY	G81276100	148,331	22,997	SH		DFND	8	15,997	0	7,000
SIGNET JEWELLERS ORD USD0 18	NON US EQTY	G81276100	3,831	594	SH		SOLE	8	594	0	0
SIGNET JEWELLERS ORD USD0 18	NON US EQTY	G81276100	65,422	10,143	SH		DFND	9	10,143	0	0
SINA CORPORATION ORD USD0 133	NON US EQTY	G81477104	4,137,958	129,961	SH		SOLE	7	70,631	0	59,330
SINA CORPORATION ORD USD0 133	NON US EQTY	G81477104	998,152	31,349	SH		DFND	8	1,600	0	29,749
SINA CORPORATION ORD USD0 133	NON US EQTY	G81477104	295,666	9,286	SH		SOLE	8	9,286	0	0
SINA CORPORATION ORD USD0 133	NON US EQTY	G81477104	195,498	6,140	SH		DFND		2,740	0	3,400
SINA CORPORATION ORD USD0 133	NON US EQTY	G81477104	1,340,464	42,100	SH		SOLE		38,600	0	3,500
STERIS PLC	NON US EQTY	G8473T100	3,670,713	26,225	SH		DFND	1	0	0	26,225
STERIS PLC	NON US EQTY	G8473T100	861,375	6,154	SH		DFND	2	6,154	0	0
STERIS PLC	NON US EQTY	G8473T100	28,414	203	SH		DFND	7	203	0	0
STERIS PLC	NON US EQTY	G8473T100	18,200,019	130,028	SH		SOLE	7	68,718	0	34,914
STERIS PLC	NON US EQTY	G8473T100	26,082,990	186,347	SH		DFND	8	87,874	774	97,699
STERIS PLC	NON US EQTY	G8473T100	1,646,327	11,762	SH		SOLE	8	11,362	0	400
STERIS PLC	NON US EQTY	G8473T100	230,951	1,650	SH		DFND	9	1,650	0	0
STERIS PLC	NON US EQTY	G8473T100	3,432,624	24,524	SH		DFND		18,736	0	5,788
STERIS PLC	NON US EQTY	G8473T100	10,354,001	73,973	SH		SOLE		64,369	0	9,604
TECHNIPFMC PLC	NON US EQTY	G87110105	601,208	89,200	SH		DFND	1	25,500	0	63,700
TECHNIPFMC PLC	NON US EQTY	G87110105	225,790	33,500	SH		DFND	2	33,500	0	0
TECHNIPFMC PLC	NON US EQTY	G87110105	9,982	1,481	SH		DFND	7	1,481	0	0
TECHNIPFMC PLC	NON US EQTY	G87110105	5,340,621	792,377	SH		SOLE	7	477,181	0	168,669
TECHNIPFMC PLC	NON US EQTY	G87110105	5,267,020	781,457	SH		DFND	8	501,491	8,839	271,127
TECHNIPFMC PLC	NON US EQTY	G87110105	464,629	68,936	SH		SOLE	8	66,469	0	2,467
TECHNIPFMC PLC	NON US EQTY	G87110105	2,416,478	358,528	SH		DFND		280,210	0	78,318
TECHNIPFMC PLC	NON US EQTY	G87110105	3,358,070	498,230	SH		SOLE		315,599	0	182,631
THERAVANCE BIOPHARMA INC	NON US EQTY	G8807B106	77,211	3,341	SH		DFND	7	0	0	3,341
THERAVANCE BIOPHARMA INC	NON US EQTY	G8807B106	317,809	13,752	SH		SOLE	7	13,752	0	0
THERAVANCE BIOPHARMA INC	NON US EQTY	G8807B106	379,420	16,418	SH		DFND	8	12,218	0	4,200
THERAVANCE BIOPHARMA INC	NON US EQTY	G8807B106	6,771	293	SH		SOLE	8	293	0	0
THIRD POINT REINSURANCE LTD	NON US EQTY	G8827U100	79,850	10,776	SH		DFND	7	0	0	10,776
THIRD POINT REINSURANCE LTD	NON US EQTY	G8827U100	241,677	32,615	SH		SOLE	7	32,615	0	0
THIRD POINT REINSURANCE LTD	NON US EQTY	G8827U100	256,364	34,597	SH		DFND	8	28,197	0	6,400
THIRD POINT REINSURANCE LTD	NON US EQTY	G8827U100	1,037	140	SH		SOLE	8	140	0	0
TRANE TECHNOLOGIES PLC	EQUITY US CM	G8994E103	5,969,357	72,277	SH		DFND	1	0	0	72,277
TRANE TECHNOLOGIES PLC	EQUITY US CM	G8994E103	1,527,585	18,496	SH		DFND	2	18,496	0	0
TRANE TECHNOLOGIES PLC	EQUITY US CM	G8994E103	50,710	614	SH		DFND	7	614	0	0
TRANE TECHNOLOGIES PLC	EQUITY US CM	G8994E103	31,008,911	375,456	SH		SOLE	7	201,634	0	102,520
TRANE TECHNOLOGIES PLC	EQUITY US CM	G8994E103	42,381,802	513,159	SH		DFND	8	198,579	2,104	312,476
TRANE TECHNOLOGIES PLC	EQUITY US CM	G8994E103	5,230,425	63,330	SH		SOLE	8	61,812	0	1,518
TRANE TECHNOLOGIES PLC	EQUITY US CM	G8994E103	5,544,845	67,137	SH		DFND	9	67,137	0	0
TRANE TECHNOLOGIES PLC	EQUITY US CM	G8994E103	115,332,146	1,396,442	SH		DFND		18,448	0	16,568
TRANE TECHNOLOGIES PLC	EQUITY US CM	G8994E103	16,202,258	196,177	SH		SOLE		183,814	0	12,363
LIBERTY LATIN AMERICA A	NON US EQTY	G9001E102	40,628	3,862	SH		DFND	7	0	0	3,862
LIBERTY LATIN AMERICA A	NON US EQTY	G9001E102	189,055	17,971	SH		SOLE	7	17,971	0	0
LIBERTY LATIN AMERICA A	NON US EQTY	G9001E102	218,532	20,773	SH		DFND	8	15,573	0	5,200
LIBERTY LATIN AMERICA A	NON US EQTY	G9001E102	9,394	893	SH		SOLE	8	893	0	0
LIBERTY LATIN AMERICA C	NON US EQTY	G9001E128	260,132	25,354	SH		DFND	2	25,354	0	0
LIBERTY LATIN AMERICA C	NON US EQTY	G9001E128	126,280	12,308	SH		DFND	7	0	0	12,308
LIBERTY LATIN AMERICA C	NON US EQTY	G9001E128	516,211	50,313	SH		SOLE	7	45,858	0	4,455
LIBERTY LATIN AMERICA C	NON US EQTY	G9001E128	416,874	40,631	SH		DFND	8	32,511	0	8,120
LIBERTY LATIN AMERICA C	NON US EQTY	G9001E128	11,501	1,121	SH		SOLE	8	1,121	0	0
TRITON INTERNATIONAL LTD BER	NON US EQTY	G9078F107	357,472	13,818	SH		DFND	2	13,818	0	0
TRITON INTERNATIONAL LTD BER	NON US EQTY	G9078F107	100,143	3,871	SH		DFND	7	0	0	3,871
TRITON INTERNATIONAL LTD BER	NON US EQTY	G9078F107	566,553	21,900	SH		SOLE	7	21,000	0	900
TRITON INTERNATIONAL LTD BER	NON US EQTY	G9078F107	574,158	22,194	SH		DFND	8	19,451	0	2,743
TRITON INTERNATIONAL LTD BER	NON US EQTY	G9078F107	18,161	702	SH		SOLE	8	702	0	0
TRONOX HOLDINGS PLC CLASS A	NON US EQTY	G9087Q102	47,310	9,500	SH		DFND	7	0	0	9,500
TRONOX HOLDINGS PLC CLASS A	NON US EQTY	G9087Q102	182,213	36,589	SH		SOLE	7	35,289	0	1,300
TRONOX HOLDINGS PLC CLASS A	NON US EQTY	G9087Q102	143,021	28,719	SH		DFND	8	22,719	0	6,000
TRONOX HOLDINGS PLC CLASS A	NON US EQTY	G9087Q102	5,105	1,025	SH		SOLE	8	1,025	0	0
TRONOX HOLDINGS PLC CLASS A	NON US EQTY	G9087Q102	88,146	17,700	SH		DFND	9	17,700	0	0
VENATOR MATERIALS PLC	NON US EQTY	G9329Z100	22,188	12,900	SH		SOLE	7	12,900	0	0
VALARIS PLC	NON US EQTY	G9402V109	8,384	18,626	SH		DFND	7	0	0	18,626
VALARIS PLC	NON US EQTY	G9402V109	41,101	91,315	SH		SOLE	7	84,173	0	7,142
VALARIS PLC	NON US EQTY	G9402V109	75,588	167,935	SH		DFND	8	130,060	0	37,875
VALARIS PLC	NON US EQTY	G9402V109	116	257	SH		SOLE	8	257	0	0
VALARIS PLC	NON US EQTY	G9402V109	22,657	50,337	SH		DFND	9	50,337	0	0
WATFORD HOLDINGS LTD	NON US EQTY	G94787101	150,895	10,300	SH		SOLE	7	10,300	0	0
WHITE MOUNTAINS INSURANCE GP	EQUITY US CM	G9618E107	532,350	585	SH		DFND	1	0	0	585
WHITE MOUNTAINS INSURANCE GP	EQUITY US CM	G9618E107	579,670	637	SH		DFND	2	637	0	0
WHITE MOUNTAINS INSURANCE GP	EQUITY US CM	G9618E107	1,544,270	1,697	SH		SOLE	7	1,274	0	423
WHITE MOUNTAINS INSURANCE GP	EQUITY US CM	G9618E107	1,166,620	1,282	SH		DFND	8	1,066	0	216
WHITE MOUNTAINS INSURANCE GP	EQUITY US CM	G9618E107	54,600	60	SH		SOLE	8	60	0	0
WILLIS TOWERS WATSON PLC	NON US EQTY	G96629103	6,883,001	40,524	SH		DFND	1	0	0	40,524
WILLIS TOWERS WATSON PLC	NON US EQTY	G96629103	4,385,697	25,821	SH		DFND	2	25,821	0	0
WILLIS TOWERS WATSON PLC	NON US EQTY	G96629103	6,153,666	36,230	SH		DFND	7	36,230	0	0
WILLIS TOWERS WATSON PLC	NON US EQTY	G96629103	40,667,356	239,431	SH		SOLE	7	146,695	0	53,246
WILLIS TOWERS WATSON PLC	NON US EQTY	G96629103	118,897,548	700,015	SH		DFND	8	598,681	1,508	99,826
WILLIS TOWERS WATSON PLC	NON US EQTY	G96629103	754,983	4,445	SH		SOLE	8	3,627	0	818
WILLIS TOWERS WATSON PLC	NON US EQTY	G96629103	2,278,538	13,415	SH		DFND	9	13,415	0	0
WILLIS TOWERS WATSON PLC	NON US EQTY	G96629103	7,258,710	42,736	SH		DFND		24,189	11,315	7,232
WILLIS TOWERS WATSON PLC	NON US EQTY	G96629103	9,449,605	55,635	SH		SOLE		44,323	0	11,312
PERRIGO CO PLC	NON US EQTY	G97822103	1,890,274	39,307	SH		DFND	1	0	0	39,307
PERRIGO CO PLC	NON US EQTY	G97822103	869,852	18,088	SH		DFND	2	18,088	0	0
PERRIGO CO PLC	NON US EQTY	G97822103	17,505	364	SH		DFND	7	364	0	0
PERRIGO CO PLC	NON US EQTY	G97822103	9,951,889	206,943	SH		SOLE	7	110,743	0	54,690
PERRIGO CO PLC	NON US EQTY	G97822103	10,687,907	222,248	SH		DFND	8	130,785	1,395	90,068
PERRIGO CO PLC	NON US EQTY	G97822103	209,528	4,357	SH		SOLE	8	3,524	0	833
PERRIGO CO PLC	NON US EQTY	G97822103	706,490	14,691	SH		DFND	9	14,691	0	0
PERRIGO CO PLC	NON US EQTY	G97822103	818,780	17,026	SH		DFND		9,391	0	7,635
PERRIGO CO PLC	NON US EQTY	G97822103	2,570,410	53,450	SH		SOLE		43,224	0	10,226
ALCON INC	NON US EQTY	H01301128	3,213,044	63,224	SH		SOLE	7	63,224	0	0
CHUBB LTD	NON US EQTY	H1467J104	15,786,711	141,344	SH		DFND	1	0	0	141,344
CHUBB LTD	NON US EQTY	H1467J104	12,602,653	112,836	SH		DFND	2	112,836	0	0
CHUBB LTD	NON US EQTY	H1467J104	1,368,203	12,250	SH		DFND	7	12,250	0	0
CHUBB LTD	NON US EQTY	H1467J104	82,400,080	737,757	SH		SOLE	7	396,185	0	196,853
CHUBB LTD	NON US EQTY	H1467J104	66,363,070	594,172	SH		DFND	8	350,813	5,228	238,131
CHUBB LTD	NON US EQTY	H1467J104	7,892,909	70,668	SH		SOLE	8	67,713	0	2,955
CHUBB LTD	NON US EQTY	H1467J104	7,723,140	69,148	SH		DFND	9	69,148	0	0
CHUBB LTD	NON US EQTY	H1467J104	4,647,756	41,613	SH		DFND		10,431	0	31,182
CHUBB LTD	NON US EQTY	H1467J104	43,867,141	392,758	SH		SOLE		362,981	0	29,777
CRISPR THERAPEUTICS AG	NON US EQTY	H17182108	2,544,600	60,000	SH		DFND	1	60,000	0	0
CRISPR THERAPEUTICS AG	NON US EQTY	H17182108	1,590,375	37,500	SH		SOLE	1	37,500	0	0
CRISPR THERAPEUTICS AG	NON US EQTY	H17182108	273,545	6,450	SH		DFND	2	6,450	0	0
CRISPR THERAPEUTICS AG	NON US EQTY	H17182108	636,914	15,018	SH		SOLE	7	12,509	0	2,509
CRISPR THERAPEUTICS AG	NON US EQTY	H17182108	478,003	11,271	SH		DFND	8	8,206	0	3,065
CRISPR THERAPEUTICS AG	NON US EQTY	H17182108	3,774	89	SH		SOLE	8	89	0	0
GARMIN LTD	EQUITY US CM	H2906T109	4,651,868	62,058	SH		DFND	1	137	0	61,921
GARMIN LTD	EQUITY US CM	H2906T109	3,269,380	43,615	SH		DFND	2	43,615	0	0
GARMIN LTD	EQUITY US CM	H2906T109	27,810	371	SH		DFND	7	371	0	0
GARMIN LTD	EQUITY US CM	H2906T109	15,742,199	210,008	SH		SOLE	7	111,825	0	56,168
GARMIN LTD	EQUITY US CM	H2906T109	7,991,412	106,609	SH		DFND	8	72,087	1,312	33,210
GARMIN LTD	EQUITY US CM	H2906T109	704,924	9,404	SH		SOLE	8	8,727	0	677
GARMIN LTD	EQUITY US CM	H2906T109	1,244,936	16,608	SH		DFND	9	16,608	0	0
GARMIN LTD	EQUITY US CM	H2906T109	3,790,877	50,572	SH		DFND		40,418	0	10,154
GARMIN LTD	EQUITY US CM	H2906T109	4,285,988	57,177	SH		SOLE		45,700	0	11,477
TE CONNECTIVITY LTD	NON US EQTY	H84989104	1,022,417	16,234	SH		DFND	1	0	0	16,234
TE CONNECTIVITY LTD	NON US EQTY	H84989104	2,383,163	37,840	SH		DFND	2	37,840	0	0
TE CONNECTIVITY LTD	NON US EQTY	H84989104	64,429	1,023	SH		DFND	7	1,023	0	0
TE CONNECTIVITY LTD	NON US EQTY	H84989104	40,848,577	648,596	SH		SOLE	7	414,170	0	132,712
TE CONNECTIVITY LTD	NON US EQTY	H84989104	41,141,622	653,249	SH		DFND	8	355,986	3,557	293,706
TE CONNECTIVITY LTD	NON US EQTY	H84989104	1,591,190	25,265	SH		SOLE	8	23,064	0	2,201
TE CONNECTIVITY LTD	NON US EQTY	H84989104	4,183,509	66,426	SH		DFND	9	66,426	0	0
TE CONNECTIVITY LTD	NON US EQTY	H84989104	1,387,261	22,027	SH		DFND		1,911	0	20,116
TE CONNECTIVITY LTD	NON US EQTY	H84989104	8,339,623	132,417	SH		SOLE		114,622	0	17,795
TRANSOCEAN LTD	NON US EQTY	H8817H100	114,432	98,648	SH		DFND	1	0	0	98,648
TRANSOCEAN LTD	NON US EQTY	H8817H100	177,677	153,170	SH		DFND	2	153,170	0	0
TRANSOCEAN LTD	NON US EQTY	H8817H100	76,038	65,550	SH		DFND	7	0	0	65,550
TRANSOCEAN LTD	NON US EQTY	H8817H100	266,120	229,414	SH		SOLE	7	211,319	0	18,095
TRANSOCEAN LTD	NON US EQTY	H8817H100	370,989	319,818	SH		DFND	8	260,999	0	58,819
TRANSOCEAN LTD	NON US EQTY	H8817H100	11,331	9,768	SH		SOLE	8	9,768	0	0
TRANSOCEAN LTD	NON US EQTY	H8817H100	111,982	96,536	SH		DFND	9	96,536	0	0
GLOBANT SA	NON US EQTY	L44385109	6,978,990	79,415	SH		SOLE	7	32,059	0	47,356
GLOBANT SA	NON US EQTY	L44385109	1,493,960	17,000	SH		DFND	8	600	0	16,400
GLOBANT SA	NON US EQTY	L44385109	52,728	600	SH		SOLE	8	600	0	0
GLOBANT SA	NON US EQTY	L44385109	342,732	3,900	SH		DFND		700	0	3,200
GLOBANT SA	NON US EQTY	L44385109	2,407,912	27,400	SH		SOLE		25,700	0	1,700
SPOTIFY TECHNOLOGY SA	NON US EQTY	L8681T102	4,890,875	40,274	SH		DFND	1	0	0	40,274
SPOTIFY TECHNOLOGY SA	NON US EQTY	L8681T102	321,816	2,650	SH		SOLE	7	0	0	2,650
SPOTIFY TECHNOLOGY SA	NON US EQTY	L8681T102	5,800,824	47,767	SH		DFND	8	28,567	0	19,200
TRINSEO SA	NON US EQTY	L9340P101	184,740	10,201	SH		DFND	2	10,201	0	0
TRINSEO SA	NON US EQTY	L9340P101	25,716	1,420	SH		DFND	7	0	0	1,420
TRINSEO SA	NON US EQTY	L9340P101	346,825	19,151	SH		SOLE	7	16,551	0	2,600
TRINSEO SA	NON US EQTY	L9340P101	291,752	16,110	SH		DFND	8	11,092	0	5,018
TRINSEO SA	NON US EQTY	L9340P101	13,420	741	SH		SOLE	8	741	0	0
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	241,296	2,400	SH		DFND	2	2,400	0	0
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	190,724	1,897	SH		DFND	7	1,897	0	0
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	22,293,539	221,738	SH		SOLE	7	130,344	0	42,765
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	20,664,388	205,534	SH		DFND	8	122,828	1,624	81,082
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	417,242	4,150	SH		SOLE	8	3,425	0	725
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	1,396,501	13,890	SH		DFND	9	13,890	0	0
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	901,843	8,970	SH		DFND		771	0	8,199
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	2,126,220	21,148	SH		SOLE		11,496	0	9,652
CYBERARK SOFTWARE LTD ISRAEL	NON US EQTY	M2682V108	9,155	107	SH		DFND	7	107	0	0
CYBERARK SOFTWARE LTD ISRAEL	NON US EQTY	M2682V108	6,074,503	70,997	SH		SOLE	7	42,074	0	13,803
CYBERARK SOFTWARE LTD ISRAEL	NON US EQTY	M2682V108	969,309	11,329	SH		DFND	8	4,500	400	6,429
CYBERARK SOFTWARE LTD ISRAEL	NON US EQTY	M2682V108	102,672	1,200	SH		SOLE	8	1,000	0	200
CYBERARK SOFTWARE LTD ISRAEL	NON US EQTY	M2682V108	308,016	3,600	SH		DFND		300	0	3,300
CYBERARK SOFTWARE LTD ISRAEL	NON US EQTY	M2682V108	1,452,295	16,974	SH		SOLE		2,734	0	14,240
MELLANOX TECHNOLOGIES LTD	NON US EQTY	M51363113	473,755	3,905	SH		DFND	2	3,905	0	0
MELLANOX TECHNOLOGIES LTD	NON US EQTY	M51363113	642,389	5,295	SH		DFND	7	0	0	5,295
MELLANOX TECHNOLOGIES LTD	NON US EQTY	M51363113	2,664,672	21,964	SH		SOLE	7	20,216	0	1,748
MELLANOX TECHNOLOGIES LTD	NON US EQTY	M51363113	2,067,535	17,042	SH		DFND	8	13,570	0	3,472
MELLANOX TECHNOLOGIES LTD	NON US EQTY	M51363113	60,053	495	SH		SOLE	8	495	0	0
KORNIT DIGITAL LTD	NON US EQTY	M6372Q113	331,037	13,300	SH		SOLE	7	13,300	0	0
KORNIT DIGITAL LTD	NON US EQTY	M6372Q113	366,306	14,717	SH		DFND	8	9,217	0	5,500
RADWARE COM ILS0 1	NON US EQTY	M81873107	103,243	4,900	SH		DFND	7	0	0	4,900
RADWARE COM ILS0 1	NON US EQTY	M81873107	419,293	19,900	SH		SOLE	7	14,500	0	5,400
RADWARE COM ILS0 1	NON US EQTY	M81873107	225,828	10,718	SH		DFND	8	8,318	0	2,400
UROGEN PHARMA LTD	NON US EQTY	M96088105	26,760	1,500	SH		DFND	7	0	0	1,500
UROGEN PHARMA LTD	NON US EQTY	M96088105	164,128	9,200	SH		SOLE	7	9,200	0	0
UROGEN PHARMA LTD	NON US EQTY	M96088105	198,042	11,101	SH		DFND	8	7,801	0	3,300
WIX COM LTD	NON US EQTY	M98068105	5,707,823	56,614	SH		DFND	1	56,614	0	0
WIX COM LTD	NON US EQTY	M98068105	3,619,438	35,900	SH		SOLE	1	35,900	0	0
WIX COM LTD	NON US EQTY	M98068105	10,989	109	SH		DFND	7	109	0	0
WIX COM LTD	NON US EQTY	M98068105	8,629,183	85,590	SH		SOLE	7	50,348	0	15,850
WIX COM LTD	NON US EQTY	M98068105	1,191,491	11,818	SH		DFND	8	5,200	400	6,218
WIX COM LTD	NON US EQTY	M98068105	191,558	1,900	SH		SOLE	8	1,600	0	300
WIX COM LTD	NON US EQTY	M98068105	332,706	3,300	SH		DFND		300	0	3,000
WIX COM LTD	NON US EQTY	M98068105	941,255	9,336	SH		SOLE		7,253	0	2,083
AERCAP HOLDINGS NV	NON US EQTY	N00985106	335,013	14,700	SH		DFND	1	0	0	14,700
AERCAP HOLDINGS NV	NON US EQTY	N00985106	7,224	317	SH		DFND	7	317	0	0
AERCAP HOLDINGS NV	NON US EQTY	N00985106	6,363,651	279,230	SH		SOLE	7	124,323	0	99,993
AERCAP HOLDINGS NV	NON US EQTY	N00985106	7,835,178	343,799	SH		DFND	8	87,493	1,031	255,275
AERCAP HOLDINGS NV	NON US EQTY	N00985106	204,016	8,952	SH		SOLE	8	2,608	0	6,344
AERCAP HOLDINGS NV	NON US EQTY	N00985106	239,637	10,515	SH		DFND	9	10,515	0	0
AERCAP HOLDINGS NV	NON US EQTY	N00985106	334,033	14,657	SH		DFND		5,943	0	8,714
AERCAP HOLDINGS NV	NON US EQTY	N00985106	1,994,080	87,498	SH		SOLE		83,648	0	3,850
ELASTIC NV	NON US EQTY	N14506104	803,664	14,400	SH		DFND	1	0	0	14,400
ELASTIC NV	NON US EQTY	N14506104	290,212	5,200	SH		DFND	7	0	0	5,200
ELASTIC NV	NON US EQTY	N14506104	739,706	13,254	SH		SOLE	7	10,800	0	2,454
ELASTIC NV	NON US EQTY	N14506104	641,201	11,489	SH		DFND	8	9,989	0	1,500
ELASTIC NV	NON US EQTY	N14506104	14,287	256	SH		SOLE	8	256	0	0
CORE LABORATORIES ORD EUR0 02	NON US EQTY	N22717107	104,010	10,059	SH		DFND	7	0	0	10,059
CORE LABORATORIES ORD EUR0 02	NON US EQTY	N22717107	232,464	22,482	SH		SOLE	7	20,782	0	1,700
CORE LABORATORIES ORD EUR0 02	NON US EQTY	N22717107	208,578	20,172	SH		DFND	8	14,401	0	5,771
CORE LABORATORIES ORD EUR0 02	NON US EQTY	N22717107	3,919	379	SH		SOLE	8	379	0	0
FRANK S INTERNATIONAL NV	NON US EQTY	N33462107	43,219	16,687	SH		DFND	7	0	0	16,687
FRANK S INTERNATIONAL NV	NON US EQTY	N33462107	129,023	49,816	SH		SOLE	7	41,716	0	8,100
FRANK S INTERNATIONAL NV	NON US EQTY	N33462107	62,134	23,990	SH		DFND	8	20,590	0	3,400
LYONDELLBASELL INDU CL A	NON US EQTY	N53745100	4,359,648	87,843	SH		DFND	1	0	0	87,843
LYONDELLBASELL INDU CL A	NON US EQTY	N53745100	3,868,609	77,949	SH		SOLE	1	77,949	0	0
LYONDELLBASELL INDU CL A	NON US EQTY	N53745100	1,633,720	32,918	SH		DFND	2	32,918	0	0
LYONDELLBASELL INDU CL A	NON US EQTY	N53745100	1,223,380	24,650	SH		DFND	7	24,650	0	0
LYONDELLBASELL INDU CL A	NON US EQTY	N53745100	26,956,932	543,158	SH		SOLE	7	341,720	0	122,610
LYONDELLBASELL INDU CL A	NON US EQTY	N53745100	12,430,727	250,468	SH		DFND	8	136,419	3,136	110,913
LYONDELLBASELL INDU CL A	NON US EQTY	N53745100	858,996	17,308	SH		SOLE	8	15,171	0	2,137
LYONDELLBASELL INDU CL A	NON US EQTY	N53745100	1,559,871	31,430	SH		DFND	9	31,430	0	0
LYONDELLBASELL INDU CL A	NON US EQTY	N53745100	3,418,167	68,873	SH		DFND		46,541	0	22,332
LYONDELLBASELL INDU CL A	NON US EQTY	N53745100	11,550,341	232,729	SH		SOLE		164,290	0	68,439
MYLAN NV	NON US EQTY	N59465109	2,636,893	176,854	SH		DFND	1	0	0	176,854
MYLAN NV	NON US EQTY	N59465109	1,024,854	68,736	SH		DFND	2	68,736	0	0
MYLAN NV	NON US EQTY	N59465109	19,905	1,335	SH		DFND	7	1,335	0	0
MYLAN NV	NON US EQTY	N59465109	13,028,523	873,811	SH		SOLE	7	481,224	0	221,726
MYLAN NV	NON US EQTY	N59465109	7,426,671	498,100	SH		DFND	8	260,088	7,434	230,578
MYLAN NV	NON US EQTY	N59465109	139,260	9,340	SH		SOLE	8	5,660	0	3,680
MYLAN NV	NON US EQTY	N59465109	989,502	66,365	SH		DFND	9	66,365	0	0
MYLAN NV	NON US EQTY	N59465109	443,111	29,719	SH		DFND		3,314	0	26,405
MYLAN NV	NON US EQTY	N59465109	3,655,768	245,189	SH		SOLE		172,434	0	72,755
NXP SEMICONDUCTORS NV	NON US EQTY	N6596X109	31,298,943	377,414	SH		DFND	1	347,960	0	29,454
NXP SEMICONDUCTORS NV	NON US EQTY	N6596X109	4,364,440	52,628	SH		DFND	2	52,628	0	0
NXP SEMICONDUCTORS NV	NON US EQTY	N6596X109	58,300	703	SH		DFND	7	703	0	0
NXP SEMICONDUCTORS NV	NON US EQTY	N6596X109	128,627,747	1,551,040	SH		SOLE	7	1,165,815	0	239,828
NXP SEMICONDUCTORS NV	NON US EQTY	N6596X109	67,320,833	811,779	SH		DFND	8	222,287	3,250	586,242
NXP SEMICONDUCTORS NV	NON US EQTY	N6596X109	1,780,590	21,471	SH		SOLE	8	6,500	0	14,971
NXP SEMICONDUCTORS NV	NON US EQTY	N6596X109	4,625,752	55,779	SH		DFND	9	55,779	0	0
NXP SEMICONDUCTORS NV	NON US EQTY	N6596X109	3,149,432	37,977	SH		DFND		14,208	3,010	20,759
NXP SEMICONDUCTORS NV	NON US EQTY	N6596X109	24,793,582	298,970	SH		SOLE		192,772	0	106,198
PLAYA HOTELS AND RESORTS NV	NON US EQTY	N70544106	1,925	1,100	SH		DFND	7	0	0	1,100
PLAYA HOTELS AND RESORTS NV	NON US EQTY	N70544106	40,969	23,411	SH		SOLE	7	23,411	0	0
PLAYA HOTELS AND RESORTS NV	NON US EQTY	N70544106	28,970	16,554	SH		DFND	8	16,554	0	0
PLAYA HOTELS AND RESORTS NV	NON US EQTY	N70544106	756	432	SH		SOLE	8	432	0	0
QIAGEN N V	NON US EQTY	N72482123	3,100,406	74,529	SH		DFND	1	0	0	74,529
QIAGEN N V	NON US EQTY	N72482123	364,499	8,762	SH		DFND	2	8,762	0	0
QIAGEN N V	NON US EQTY	N72482123	278,595	6,697	SH		DFND		6,697	0	0
UNIQURE B V	NON US EQTY	N90064101	28,901,985	609,104	SH		SOLE	7	606,057	0	3,047
UNIQURE B V	NON US EQTY	N90064101	4,009,478	84,499	SH		DFND	8	82,495	0	2,004
UNIQURE B V	NON US EQTY	N90064101	24,342	513	SH		SOLE	8	513	0	0
UNIQURE B V	NON US EQTY	N90064101	1,342,835	28,300	SH		DFND	9	28,300	0	0
WRIGHT MEDICAL GROUP NV	NON US EQTY	N96617118	685,337	23,921	SH		DFND	2	23,921	0	0
WRIGHT MEDICAL GROUP NV	NON US EQTY	N96617118	1,414,021	49,355	SH		DFND	7	40,849	0	8,506
WRIGHT MEDICAL GROUP NV	NON US EQTY	N96617118	1,405,426	49,055	SH		SOLE	7	41,774	0	7,281
WRIGHT MEDICAL GROUP NV	NON US EQTY	N96617118	1,294,608	45,187	SH		DFND	8	34,807	0	10,380
WRIGHT MEDICAL GROUP NV	NON US EQTY	N96617118	104,630	3,652	SH		SOLE	8	3,652	0	0
YANDEX NV A	NON US EQTY	N97284108	43,022,175	1,263,500	SH		DFND	1	1,174,100	0	89,400
YANDEX NV A	NON US EQTY	N97284108	13,323,765	391,300	SH		DFND	2	391,300	0	0
YANDEX NV A	NON US EQTY	N97284108	2,305,185	67,700	SH		DFND	7	11,400	0	56,300
YANDEX NV A	NON US EQTY	N97284108	2,781,885	81,700	SH		SOLE	7	78,100	0	3,600
YANDEX NV A	NON US EQTY	N97284108	72,481,214	2,128,670	SH		DFND	8	1,649,170	25,100	454,400
YANDEX NV A	NON US EQTY	N97284108	1,591,293	46,734	SH		DFND	9	46,734	0	0
YANDEX NV A	NON US EQTY	N97284108	12,526,995	367,900	SH		DFND		0	367,900	0
YANDEX NV A	NON US EQTY	N97284108	93,602,599	2,748,975	SH		SOLE		0	0	2,748,975
COPA HOLDINGS SA CL A	NON US EQTY	P31076105	270,064	5,963	SH		DFND	1	0	0	5,963
COPA HOLDINGS SA CL A	NON US EQTY	P31076105	222,782	4,919	SH		DFND		4,919	0	0
ONESPAWORLD HOLDINGS LTD	NON US EQTY	P73684113	2,611,782	643,296	SH		DFND	1	643,296	0	0
ONESPAWORLD HOLDINGS LTD	NON US EQTY	P73684113	55,216	13,600	SH		DFND	7	0	0	13,600
ONESPAWORLD HOLDINGS LTD	NON US EQTY	P73684113	2,883,574	710,240	SH		SOLE	7	338,172	0	0
ONESPAWORLD HOLDINGS LTD	NON US EQTY	P73684113	45,472	11,200	SH		DFND	8	7,600	0	3,600
AZURE POWER GLOBAL LTD	NON US EQTY	V0393H103	452,788	29,594	SH		DFND	8	29,594	0	0
ROYAL CARIBBEAN COM US 0 01	EQUITY US CM	V7780T103	4,649,498	144,529	SH		DFND	1	73,861	0	70,668
ROYAL CARIBBEAN COM US 0 01	EQUITY US CM	V7780T103	489,885	15,228	SH		DFND	2	15,228	0	0
ROYAL CARIBBEAN COM US 0 01	EQUITY US CM	V7780T103	15,281	475	SH		DFND	7	475	0	0
ROYAL CARIBBEAN COM US 0 01	EQUITY US CM	V7780T103	11,880,413	369,301	SH		SOLE	7	198,360	0	73,216
ROYAL CARIBBEAN COM US 0 01	EQUITY US CM	V7780T103	5,546,881	172,424	SH		DFND	8	84,158	1,533	86,733
ROYAL CARIBBEAN COM US 0 01	EQUITY US CM	V7780T103	168,281	5,231	SH		SOLE	8	3,997	0	1,234
ROYAL CARIBBEAN COM US 0 01	EQUITY US CM	V7780T103	865,920	26,917	SH		DFND		15,863	0	11,054
ROYAL CARIBBEAN COM US 0 01	EQUITY US CM	V7780T103	2,403,453	74,711	SH		SOLE		60,349	0	14,362
ARDMORE SHIPPING CORP	NON US EQTY	Y0207T100	644,700	122,800	SH		DFND	8	122,800	0	0
DIAMOND S SHIPPING INC	NON US EQTY	Y20676105	161,112	13,642	SH		DFND	8	13,642	0	0
FLEX LTD	NON US EQTY	Y2573F102	500,850	59,803	SH		DFND	2	59,803	0	0
FLEX LTD	NON US EQTY	Y2573F102	4,204	502	SH		DFND	7	502	0	0
FLEX LTD	NON US EQTY	Y2573F102	8,633,553	1,030,872	SH		SOLE	7	710,043	0	180,286
FLEX LTD	NON US EQTY	Y2573F102	3,830,608	457,386	SH		DFND	8	279,691	6,959	170,736
FLEX LTD	NON US EQTY	Y2573F102	311,918	37,244	SH		SOLE	8	33,600	0	3,644
FLEX LTD	NON US EQTY	Y2573F102	3,097,410	369,840	SH		DFND	9	369,840	0	0
FLEX LTD	NON US EQTY	Y2573F102	255,178	30,469	SH		DFND		2,661	0	27,808
FLEX LTD	NON US EQTY	Y2573F102	1,844,845	220,280	SH		SOLE		164,417	0	55,863
INTERNATIONAL SEAWAYS	NON US EQTY	Y41053102	80,414	3,366	SH		DFND	7	0	0	3,366
INTERNATIONAL SEAWAYS	NON US EQTY	Y41053102	232,975	9,752	SH		SOLE	7	9,752	0	0
INTERNATIONAL SEAWAYS	NON US EQTY	Y41053102	317,044	13,271	SH		DFND	8	10,171	0	3,100
INTERNATIONAL SEAWAYS	NON US EQTY	Y41053102	7,549	316	SH		SOLE	8	316	0	0