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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC EQUITY US CM 000360206 221,743 6,432 SH   DFND 2 6,432 0 0
AAON INC EQUITY US CM 000360206 432,558 12,547 SH   SOLE 7 12,047 0 500
AAON INC EQUITY US CM 000360206 206,644 5,994 SH   DFND 8 3,094 0 2,900
AAON INC EQUITY US CM 000360206 22,167 643 SH   SOLE 8 643 0 0
AAR CORP EQUITY US CM 000361105 453,284 11,998 SH   SOLE 7 11,198 0 800
AAR CORP EQUITY US CM 000361105 230,345 6,097 SH   DFND 8 2,597 0 3,500
AAR CORP EQUITY US CM 000361105 14,016 371 SH   SOLE 8 371 0 0
ABB LTD American Depository Receipt 000375204 8,737 353 SH   DFND 1 353 0 0
ACCO BRANDS CORP EQUITY US CM 00081T108 227,588 19,125 SH   DFND 2 19,125 0 0
ACCO BRANDS CORP EQUITY US CM 00081T108 247,472 20,796 SH   SOLE 7 17,396 0 3,400
ACCO BRANDS CORP EQUITY US CM 00081T108 170,944 14,365 SH   DFND 8 2,365 0 12,000
ACCO BRANDS CORP EQUITY US CM 00081T108 5,486 461 SH   SOLE 8 461 0 0
ABM INDUSTRIES INC EQUITY US CM 000957100 497,517 11,928 SH   DFND 1 11,851 0 77
ABM INDUSTRIES INC EQUITY US CM 000957100 388,153 9,306 SH   DFND 2 9,306 0 0
ABM INDUSTRIES INC EQUITY US CM 000957100 579,686 13,898 SH   SOLE 7 12,598 0 1,300
ABM INDUSTRIES INC EQUITY US CM 000957100 585,984 14,049 SH   DFND 8 3,149 0 10,900
ABM INDUSTRIES INC EQUITY US CM 000957100 34,703 832 SH   SOLE 8 832 0 0
AFLAC INC EQUITY US CM 001055102 8,791,260 108,014 SH   DFND 1 47,241 0 60,773
AFLAC INC EQUITY US CM 001055102 11,029,240 135,511 SH   SOLE 1 135,511 0 0
AFLAC INC EQUITY US CM 001055102 1,851,948 22,754 SH   DFND 2 22,754 0 0
AFLAC INC EQUITY US CM 001055102 38,416 472 SH   DFND 7 472 0 0
AFLAC INC EQUITY US CM 001055102 54,374,868 668,078 SH   SOLE 7 610,726 3,041 54,311
AFLAC INC EQUITY US CM 001055102 33,191,900 407,813 SH   DFND 8 217,510 0 190,303
AFLAC INC EQUITY US CM 001055102 963,169 11,834 SH   SOLE 8 9,600 0 2,234
AFLAC INC EQUITY US CM 001055102 3,353,675 41,205 SH   DFND 9 41,205 0 0
AFLAC INC EQUITY US CM 001055102 2,071,050 25,446 SH   DFND   16,825 0 8,621
AFLAC INC EQUITY US CM 001055102 12,709,781 156,159 SH   SOLE   143,989 0 12,170
AGCO CORP EQUITY US CM 001084102 630,143 8,542 SH   DFND 1 22 0 8,520
AGCO CORP EQUITY US CM 001084102 430,005 5,829 SH   DFND 2 5,829 0 0
AGCO CORP EQUITY US CM 001084102 5,238 71 SH   DFND 7 71 0 0
AGCO CORP EQUITY US CM 001084102 7,724,679 104,713 SH   SOLE 7 96,836 506 7,371
AGCO CORP EQUITY US CM 001084102 3,253,774 44,107 SH   DFND 8 11,780 0 32,327
AGCO CORP EQUITY US CM 001084102 28,549 387 SH   SOLE 8 0 0 387
AGCO CORP EQUITY US CM 001084102 743,897 10,084 SH   DFND   7,684 0 2,400
AGCO CORP EQUITY US CM 001084102 2,682,941 36,369 SH   SOLE   34,314 0 2,055
AG MORTGAGE INVESTMENT TRUST EQUITY US CM 001228105 1,405 73 SH   DFND 1 73 0 0
AG MORTGAGE INVESTMENT TRUST EQUITY US CM 001228105 319,365 16,599 SH   SOLE 7 15,099 0 1,500
AGNC INVESTMENT CORP REST INV TS 00123Q104 9,033,882 416,692 SH   DFND 1 335,631 0 81,061
AGNC INVESTMENT CORP REST INV TS 00123Q104 3,364,974 155,211 SH   DFND 2 155,211 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 570,748 26,326 SH   DFND 7 26,326 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 16,290,742 751,418 SH   SOLE 7 721,515 2,678 27,225
AGNC INVESTMENT CORP REST INV TS 00123Q104 30,755,833 1,418,627 SH   DFND 8 880,972 0 537,655
AGNC INVESTMENT CORP REST INV TS 00123Q104 311,477 14,367 SH   SOLE 8 12,223 0 2,144
AGNC INVESTMENT CORP REST INV TS 00123Q104 1,328,659 61,285 SH   DFND 9 61,285 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 1,180,324 54,443 SH   DFND   36,227 0 18,216
AGNC INVESTMENT CORP REST INV TS 00123Q104 3,643,324 168,050 SH   SOLE   159,230 0 8,820
AES CORP EQUITY US CM 00130H105 820,197 74,428 SH   DFND 1 0 0 74,428
AES CORP EQUITY US CM 00130H105 560,125 50,828 SH   DFND 2 50,828 0 0
AES CORP EQUITY US CM 00130H105 10,094 916 SH   DFND 7 916 0 0
AES CORP EQUITY US CM 00130H105 15,003,961 1,361,521 SH   SOLE 7 1,277,105 5,053 79,363
AES CORP EQUITY US CM 00130H105 6,896,977 625,860 SH   DFND 8 178,486 0 447,374
AES CORP EQUITY US CM 00130H105 19,428 1,763 SH   SOLE 8 1,763 0 0
AES CORP EQUITY US CM 00130H105 797,925 72,407 SH   DFND 9 72,407 0 0
AES CORP EQUITY US CM 00130H105 820,395 74,446 SH   DFND   57,946 0 16,500
AES CORP EQUITY US CM 00130H105 3,726,138 338,125 SH   SOLE   322,140 0 15,985
AK STEEL HOLDING CORP EQUITY US CM 001547108 339,632 60,757 SH   DFND 2 60,757 0 0
AK STEEL HOLDING CORP EQUITY US CM 001547108 492,367 88,080 SH   SOLE 7 82,480 0 5,600
AK STEEL HOLDING CORP EQUITY US CM 001547108 367,649 65,769 SH   DFND 8 14,181 0 51,588
AK STEEL HOLDING CORP EQUITY US CM 001547108 25,664 4,591 SH   SOLE 8 4,591 0 0
AK STEEL HOLDING CORP EQUITY US CM 001547108 4,472,000 800,000 SH   OTR   0 0 800,000
AMC NETWORKS INC EQUITY US CM 00164V103 418,470 7,157 SH   DFND 1 393 0 6,764
AMC NETWORKS INC EQUITY US CM 00164V103 568,036 9,715 SH   DFND 2 9,715 0 0
AMC NETWORKS INC EQUITY US CM 00164V103 1,121,045 19,173 SH   SOLE 7 16,398 1,275 1,500
AMC NETWORKS INC EQUITY US CM 00164V103 911,606 15,591 SH   DFND 8 2,944 0 12,647
AMC NETWORKS INC EQUITY US CM 00164V103 42,391 725 SH   SOLE 8 725 0 0
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 3,013,132 204,975 SH   DFND 1 177,636 0 27,339
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 2,343,239 159,404 SH   SOLE 1 159,404 0 0
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 200,126 13,614 SH   DFND 2 13,614 0 0
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 147,647 10,044 SH   SOLE 7 8,865 0 1,179
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 367,474 8,041 SH   DFND 2 8,041 0 0
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 708,259 15,498 SH   SOLE 7 14,298 0 1,200
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 296,776 6,494 SH   DFND 8 2,594 0 3,900
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 32,630 714 SH   SOLE 8 714 0 0
AT&#38T EQUITY US CM 00206R102 50,364,472 1,285,792 SH   DFND 1 544,567 0 741,225
AT&#38T EQUITY US CM 00206R102 18,726,315 478,078 SH   DFND 2 478,078 0 0
AT&#38T EQUITY US CM 00206R102 2,121,056 54,150 SH   DFND 7 54,150 0 0
AT&#38T EQUITY US CM 00206R102 376,753,864 9,618,429 SH   SOLE 7 9,030,270 65,807 522,352
AT&#38T EQUITY US CM 00206R102 194,551,358 4,966,846 SH   DFND 8 1,265,128 0 3,701,718
AT&#38T EQUITY US CM 00206R102 3,115,033 79,526 SH   SOLE 8 41,037 0 38,489
AT&#38T EQUITY US CM 00206R102 27,116,647 692,281 SH   DFND 9 692,281 0 0
AT&#38T EQUITY US CM 00206R102 3,004,221 76,697 SH   DFND   34,371 0 42,326
AT&#38T EQUITY US CM 00206R102 126,671,785 3,233,898 SH   SOLE   3,056,918 0 176,980
A10 NETWORKS INC EQUITY US CM 002121101 2,359 312 SH   DFND 1 312 0 0
A10 NETWORKS INC EQUITY US CM 002121101 223,776 29,600 SH   SOLE 7 27,400 0 2,200
AVX CORP NEW EQUITY US CM 002444107 206,054 11,303 SH   DFND 1 11,269 0 34
AVX CORP NEW EQUITY US CM 002444107 262,439 14,396 SH   SOLE 7 12,896 0 1,500
AVX CORP NEW EQUITY US CM 002444107 185,691 10,186 SH   DFND 8 4,586 0 5,600
AVX CORP NEW EQUITY US CM 002444107 9,644 529 SH   SOLE 8 529 0 0
AZZ INC EQUITY US CM 002474104 202,105 4,150 SH   DFND 2 4,150 0 0
AZZ INC EQUITY US CM 002474104 239,896 4,926 SH   SOLE 7 4,299 0 627
AZZ INC EQUITY US CM 002474104 241,942 4,968 SH   DFND 8 2,268 0 2,700
AZZ INC EQUITY US CM 002474104 7,695 158 SH   SOLE 8 158 0 0
AARONS INC EQUITY US CM 002535300 7,417,275 170,004 SH   DFND 1 170,004 0 0
AARONS INC EQUITY US CM 002535300 447,818 10,264 SH   DFND 2 10,264 0 0
AARONS INC EQUITY US CM 002535300 1,263,743 28,965 SH   SOLE 7 27,665 0 1,300
AARONS INC EQUITY US CM 002535300 379,276 8,693 SH   DFND 8 3,293 0 5,400
AARONS INC EQUITY US CM 002535300 36,387 834 SH   SOLE 8 834 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 124,521,482 2,333,611 SH   DFND 1 1,356,603 0 977,008
ABBOTT LABORATORIES EQUITY US CM 002824100 10,503,329 196,839 SH   SOLE 1 196,839 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 7,823,643 146,620 SH   DFND 2 146,620 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 668,814 12,534 SH   DFND 7 12,534 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 175,418,706 3,287,457 SH   SOLE 7 3,066,514 13,060 207,883
ABBOTT LABORATORIES EQUITY US CM 002824100 64,802,145 1,214,433 SH   DFND 8 416,485 0 797,948
ABBOTT LABORATORIES EQUITY US CM 002824100 758,619 14,217 SH   SOLE 8 3,520 0 10,697
ABBOTT LABORATORIES EQUITY US CM 002824100 9,588,045 179,686 SH   DFND 9 179,686 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 4,934,626 92,478 SH   DFND   67,172 0 25,306
ABBOTT LABORATORIES EQUITY US CM 002824100 36,518,143 684,373 SH   SOLE   634,344 0 50,029
ABBVIE INC EQUITY US CM 00287Y109 30,627,910 344,676 SH   DFND 1 138,989 0 205,687
ABBVIE INC EQUITY US CM 00287Y109 7,729,665 86,987 SH   DFND 2 86,987 0 0
ABBVIE INC EQUITY US CM 00287Y109 157,282 1,770 SH   DFND 7 1,770 0 0
ABBVIE INC EQUITY US CM 00287Y109 318,014,478 3,578,826 SH   SOLE 7 3,386,469 52,314 140,043
ABBVIE INC EQUITY US CM 00287Y109 100,649,234 1,132,672 SH   DFND 8 512,842 0 619,830
ABBVIE INC EQUITY US CM 00287Y109 883,535 9,943 SH   SOLE 8 0 0 9,943
ABBVIE INC EQUITY US CM 00287Y109 14,218,044 160,005 SH   DFND 9 160,005 0 0
ABBVIE INC EQUITY US CM 00287Y109 1,849,176 20,810 SH   DFND   11,033 0 9,777
ABBVIE INC EQUITY US CM 00287Y109 52,606,453 592,015 SH   SOLE   545,646 0 46,369
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 366,733 25,397 SH   SOLE 7 23,797 0 1,600
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 526,685 36,474 SH   DFND 8 3,265 0 33,209
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 9,083 629 SH   SOLE 8 629 0 0
ABIOMED INC EQUITY US CM 003654100 7,838,383 46,491 SH   DFND 1 36,465 0 10,026
ABIOMED INC EQUITY US CM 003654100 5,657,542 33,556 SH   SOLE 1 33,556 0 0
ABIOMED INC EQUITY US CM 003654100 690,080 4,093 SH   DFND 2 4,093 0 0
ABIOMED INC EQUITY US CM 003654100 1,954,917 11,595 SH   SOLE 7 9,599 1,196 800
ABIOMED INC EQUITY US CM 003654100 1,627,496 9,653 SH   DFND 8 2,353 0 7,300
ABIOMED INC EQUITY US CM 003654100 105,881 628 SH   SOLE 8 628 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109 7,081,615 148,275 SH   DFND 1 120,674 0 27,601
ACADIA HEALTHCARE EQUITY US CM 00404A109 5,213,864 109,168 SH   SOLE 1 109,168 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109 757,856 15,868 SH   DFND 2 15,868 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109 898,748 18,818 SH   SOLE 7 17,418 0 1,400
ACADIA HEALTHCARE EQUITY US CM 00404A109 832,027 17,421 SH   DFND 8 3,994 0 13,427
ACADIA HEALTHCARE EQUITY US CM 00404A109 43,700 915 SH   SOLE 8 915 0 0
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 445,937 11,838 SH   DFND 1 66 0 11,772
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 1,972,062 52,351 SH   SOLE 1 52,351 0 0
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 599,179 15,906 SH   DFND 2 15,906 0 0
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 25,692,522 682,042 SH   SOLE 7 677,411 2,540 2,091
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 845,616 22,448 SH   DFND 8 4,587 0 17,861
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 45,505 1,208 SH   SOLE 8 1,208 0 0
ACADIA REALTY TRUS REST INV TS 004239109 614,271 21,463 SH   DFND 2 21,463 0 0
ACADIA REALTY TRUS REST INV TS 004239109 4,331,380 151,341 SH   SOLE 7 110,651 0 40,690
ACADIA REALTY TRUS REST INV TS 004239109 668,620 23,362 SH   DFND 8 3,762 0 19,600
ACADIA REALTY TRUS REST INV TS 004239109 34,487 1,205 SH   SOLE 8 1,205 0 0
ACADIA REALTY TRUS REST INV TS 004239109 271,890 9,500 SH   SOLE   9,500 0 0
ACCESS NATL CORP Common Stock 004337101 306,805 10,705 SH   DFND 1 10,636 0 69
ACCELERON PHARMA EQUITY US CM 00434H108 12,145,794 325,450 SH   SOLE 7 324,650 0 800
ACCURAY INC EQUITY US CM 004397105 166,788 41,697 SH   SOLE 7 39,797 0 1,900
ACHILLION PHARMACEUTICALS EQUITY US CM 00448Q201 131,099 29,198 SH   SOLE 7 27,298 0 1,900
ACHILLION PHARMACEUTICALS EQUITY US CM 00448Q201 154,775 34,471 SH   DFND 8 17,071 0 17,400
ACHILLION PHARMACEUTICALS EQUITY US CM 00448Q201 4,355 970 SH   SOLE 8 970 0 0
ACI WORLDWIDE INC EQUITY US CM 004498101 427,649 18,773 SH   DFND 2 18,773 0 0
ACI WORLDWIDE INC EQUITY US CM 004498101 776,730 34,097 SH   SOLE 7 31,797 0 2,300
ACI WORLDWIDE INC EQUITY US CM 004498101 380,289 16,694 SH   DFND 8 6,394 0 10,300
ACI WORLDWIDE INC EQUITY US CM 004498101 35,355 1,552 SH   SOLE 8 1,552 0 0
ACLARIS THERAPEUTICS INC EQUITY US CM 00461U105 3,195,278 123,800 SH   DFND 1 107,279 0 16,521
ACLARIS THERAPEUTICS INC EQUITY US CM 00461U105 2,586,885 100,228 SH   SOLE 1 100,228 0 0
ACLARIS THERAPEUTICS INC EQUITY US CM 00461U105 246,950 9,568 SH   SOLE 7 9,568 0 0
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 297,966 12,599 SH   SOLE 7 11,799 0 800
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 191,920 8,115 SH   DFND 8 5,715 0 2,400
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 8,585 363 SH   SOLE 8 363 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 72,046,122 1,116,821 SH   DFND 1 1,011,887 0 104,934
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 3,678,489 57,022 SH   DFND 2 57,022 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 53,608 831 SH   DFND 7 831 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 124,135,046 1,924,276 SH   SOLE 7 1,801,356 21,466 101,454
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 45,957,892 712,415 SH   DFND 8 404,192 0 308,223
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 608,652 9,435 SH   SOLE 8 5,112 0 4,323
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 8,122,970 125,918 SH   DFND 9 125,918 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 3,477,347 53,904 SH   DFND   48,244 0 5,660
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 24,460,192 379,169 SH   SOLE   252,174 0 126,995
ACTUANT CORP CLASS A EQUITY US CM 00508X203 289,920 11,325 SH   DFND 2 11,325 0 0
ACTUANT CORP CLASS A EQUITY US CM 00508X203 437,709 17,098 SH   SOLE 7 15,598 0 1,500
ACTUANT CORP CLASS A EQUITY US CM 00508X203 230,272 8,995 SH   DFND 8 3,195 0 5,800
ACTUANT CORP CLASS A EQUITY US CM 00508X203 23,475 917 SH   SOLE 8 917 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 844,582 4,931 SH   DFND 1 0 0 4,931
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 525,487 3,068 SH   DFND 2 3,068 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 6,166 36 SH   DFND 7 36 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 11,562,599 67,507 SH   SOLE 7 61,279 986 5,242
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 4,143,263 24,190 SH   DFND 8 7,887 0 16,303
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 97,458 569 SH   SOLE 8 276 0 293
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 740,615 4,324 SH   DFND 9 4,324 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 175,219 1,023 SH   DFND   158 0 865
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 3,707,356 21,645 SH   SOLE   20,438 0 1,207
ACTUA CORP EQUITY US CM 005094107 218,775 14,299 SH   SOLE 7 13,599 0 700
ACXIOM CORP EQUITY US CM 005125109 332,221 13,483 SH   DFND 2 13,483 0 0
ACXIOM CORP EQUITY US CM 005125109 534,614 21,697 SH   SOLE 7 20,297 0 1,400
ACXIOM CORP EQUITY US CM 005125109 273,381 11,095 SH   DFND 8 4,195 0 6,900
ACXIOM CORP EQUITY US CM 005125109 42,455 1,723 SH   SOLE 8 1,723 0 0
ADOBE SYSTEMS EQUITY US CM 00724F101 80,449,791 539,280 SH   DFND 1 482,372 0 56,908
ADOBE SYSTEMS EQUITY US CM 00724F101 6,252,134 41,910 SH   DFND 2 41,910 0 0
ADOBE SYSTEMS EQUITY US CM 00724F101 3,197,375 21,433 SH   DFND 7 21,433 0 0
ADOBE SYSTEMS EQUITY US CM 00724F101 166,540,076 1,116,370 SH   SOLE 7 1,038,502 14,382 63,486
ADOBE SYSTEMS EQUITY US CM 00724F101 193,657,271 1,298,145 SH   DFND 8 1,112,752 0 185,393
ADOBE SYSTEMS EQUITY US CM 00724F101 1,128,547 7,565 SH   SOLE 8 4,440 0 3,125
ADOBE SYSTEMS EQUITY US CM 00724F101 7,555,669 50,648 SH   DFND 9 50,648 0 0
ADOBE SYSTEMS EQUITY US CM 00724F101 8,177,600 54,817 SH   DFND   47,917 0 6,900
ADOBE SYSTEMS EQUITY US CM 00724F101 28,366,279 190,148 SH   SOLE   175,665 0 14,483
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 405,679 11,316 SH   DFND 2 11,316 0 0
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 516,670 14,412 SH   SOLE 7 13,312 0 1,100
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 563,347 15,714 SH   DFND 8 2,714 0 13,000
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 15,953 445 SH   SOLE 8 445 0 0
ADTRAN INC EQUITY US CM 00738A106 177,024 7,376 SH   DFND 8 2,776 0 4,600
ADTRAN INC EQUITY US CM 00738A106 23,376 974 SH   SOLE 8 974 0 0
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 915,120 9,225 SH   DFND 1 993 0 8,232
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 556,909 5,614 SH   DFND 2 5,614 0 0
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 7,539 76 SH   DFND 7 76 0 0
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 10,948,108 110,364 SH   SOLE 7 101,152 522 8,690
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 3,902,727 39,342 SH   DFND 8 12,589 0 26,753
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 84,816 855 SH   SOLE 8 466 0 389
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 780,010 7,863 SH   DFND 9 7,863 0 0
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 531,514 5,358 SH   DFND   3,558 0 1,800
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 2,493,987 25,141 SH   SOLE   23,226 0 1,915
ADVANCED SEMICONDUCTOR ENGR American Depository Receipt 00756M404 4,036 653 SH   DFND 1 653 0 0
ADVISORY BOARD CO EQUITY US CM 00762W107 367,010 6,844 SH   DFND 2 6,844 0 0
ADVISORY BOARD CO EQUITY US CM 00762W107 659,534 12,299 SH   SOLE 7 11,599 0 700
ADVISORY BOARD CO EQUITY US CM 00762W107 340,304 6,346 SH   DFND 8 2,146 0 4,200
ADVISORY BOARD CO EQUITY US CM 00762W107 31,907 595 SH   SOLE 8 595 0 0
ADVANTAGE OIL &#38 GA COM NPV EQUITY CA 00765F101 275,121 44,000 SH   SOLE 7 38,100 0 5,900
ADVANTAGE OIL &#38 GA COM NPV EQUITY CA 00765F101 128,181 20,500 SH   DFND 8 0 0 20,500
AECOM EQUITY US CM 00766T100 623,782 16,946 SH   DFND 1 0 0 16,946
AECOM EQUITY US CM 00766T100 479,524 13,027 SH   DFND 2 13,027 0 0
AECOM EQUITY US CM 00766T100 1,645,849 44,712 SH   SOLE 7 41,712 0 3,000
AECOM EQUITY US CM 00766T100 2,177,275 59,149 SH   DFND 8 15,199 0 43,950
AECOM EQUITY US CM 00766T100 67,215 1,826 SH   SOLE 8 1,826 0 0
AERIE PHARMACEUTICALS INC EQUITY US CM 00771V108 1,120,667 23,059 SH   SOLE 1 23,059 0 0
AERIE PHARMACEUTICALS INC EQUITY US CM 00771V108 275,611 5,671 SH   DFND 2 5,671 0 0
AERIE PHARMACEUTICALS INC EQUITY US CM 00771V108 359,640 7,400 SH   SOLE 7 6,600 0 800
AERIE PHARMACEUTICALS INC EQUITY US CM 00771V108 197,996 4,074 SH   DFND 8 1,774 0 2,300
AERIE PHARMACEUTICALS INC EQUITY US CM 00771V108 23,279 479 SH   SOLE 8 479 0 0
ADVANSIX INC EQUITY US CM 00773T101 3,498 88 SH   DFND 1 88 0 0
ADVANSIX INC EQUITY US CM 00773T101 359,340 9,040 SH   SOLE 7 8,240 0 800
AEROJET ROCKETDYNE HOLDINGS EQUITY US CM 007800105 420,120 12,000 SH   DFND 2 12,000 0 0
AEROJET ROCKETDYNE HOLDINGS EQUITY US CM 007800105 451,559 12,898 SH   SOLE 7 11,298 0 1,600
AEROJET ROCKETDYNE HOLDINGS EQUITY US CM 007800105 330,915 9,452 SH   DFND 8 3,052 0 6,400
AEROJET ROCKETDYNE HOLDINGS EQUITY US CM 007800105 36,130 1,032 SH   SOLE 8 1,032 0 0
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 1,218,084 95,536 SH   DFND 1 0 0 95,536
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 800,993 62,823 SH   DFND 2 62,823 0 0
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 12,342 968 SH   DFND 7 968 0 0
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 18,695,530 1,466,316 SH   SOLE 7 1,374,122 23,876 68,318
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 4,748,381 372,422 SH   DFND 8 119,413 0 253,009
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 229,857 18,028 SH   SOLE 8 12,928 0 5,100
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 1,078,676 84,602 SH   DFND 9 84,602 0 0
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 96,339 7,556 SH   DFND   3,256 0 4,300
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 3,272,708 256,683 SH   SOLE   235,324 0 21,359
ADVANCED DISPOSAL SERVICES INC EQUITY US CM 00790X101 201,520 8,000 SH   SOLE 7 7,000 0 1,000
ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100 519,691 6,435 SH   DFND 2 6,435 0 0
ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100 954,260 11,816 SH   SOLE 7 10,916 0 900
ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100 507,980 6,290 SH   DFND 8 2,590 0 3,700
ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100 38,603 478 SH   SOLE 8 478 0 0
AEROVIRONMENT INC EQUITY US CM 008073108 238,074 4,399 SH   SOLE 7 3,899 0 500
AETNA INC EQUITY US CM 00817Y108 74,977,031 471,524 SH   DFND 1 431,863 0 39,661
AETNA INC EQUITY US CM 00817Y108 11,279,374 70,935 SH   SOLE 1 70,935 0 0
AETNA INC EQUITY US CM 00817Y108 5,887,345 37,025 SH   DFND 2 37,025 0 0
AETNA INC EQUITY US CM 00817Y108 2,722,887 17,124 SH   DFND 7 17,124 0 0
AETNA INC EQUITY US CM 00817Y108 113,046,092 710,937 SH   SOLE 7 656,935 3,157 50,845
AETNA INC EQUITY US CM 00817Y108 159,763,548 1,004,739 SH   DFND 8 812,918 0 191,821
AETNA INC EQUITY US CM 00817Y108 738,919 4,647 SH   SOLE 8 2,499 0 2,148
AETNA INC EQUITY US CM 00817Y108 5,883,847 37,003 SH   DFND 9 37,003 0 0
AETNA INC EQUITY US CM 00817Y108 6,424,640 40,404 SH   DFND   37,322 0 3,082
AETNA INC EQUITY US CM 00817Y108 21,609,459 135,900 SH   SOLE   126,086 0 9,814
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 1,249,081 6,580 SH   DFND 1 165 0 6,415
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 674,276 3,552 SH   DFND 2 3,552 0 0
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 12,529 66 SH   DFND 7 66 0 0
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 15,471,715 81,503 SH   SOLE 7 77,025 218 4,260
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 6,150,113 32,398 SH   DFND 8 10,596 0 21,802
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 132,501 698 SH   SOLE 8 305 0 393
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 1,081,462 5,697 SH   DFND 9 5,697 0 0
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 1,011,604 5,329 SH   DFND   4,529 0 800
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 3,603,733 18,984 SH   SOLE   17,791 0 1,193
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 3,546,151 55,236 SH   DFND 1 2,239 0 52,997
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 1,522,054 23,708 SH   DFND 2 23,708 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 25,487 397 SH   DFND 7 397 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 32,048,961 499,205 SH   SOLE 7 456,190 3,821 39,194
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 10,810,446 168,387 SH   DFND 8 43,339 0 125,048
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 479,574 7,470 SH   SOLE 8 5,522 0 1,948
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 2,074,109 32,307 SH   DFND 9 32,307 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 1,492,393 23,246 SH   DFND   19,174 0 4,072
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 11,106,985 173,006 SH   SOLE   164,130 0 8,876
AGENUS INC EQUITY US CM 00847G705 75,411 17,100 SH   SOLE 7 17,100 0 0
AGENUS INC EQUITY US CM 00847G705 153,614 34,833 SH   DFND 8 25,533 0 9,300
AGENUS INC EQUITY US CM 00847G705 4,022 912 SH   SOLE 8 912 0 0
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 209,328 3,136 SH   DFND 1 0 0 3,136
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 442,085 6,623 SH   DFND 2 6,623 0 0
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 882,969 13,228 SH   SOLE 7 11,280 1,348 600
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 584,930 8,763 SH   DFND 8 2,316 0 6,447
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 43,788 656 SH   SOLE 8 656 0 0
AGREE REALTY CORP REST INV TS 008492100 1,832,942 37,346 SH   SOLE 7 24,723 0 12,623
AGREE REALTY CORP REST INV TS 008492100 435,143 8,866 SH   DFND 8 1,566 0 7,300
AGREE REALTY CORP REST INV TS 008492100 36,123 736 SH   SOLE 8 736 0 0
AGRIUM INC NPV EQUITY CA 008916108 534,602 5,000 SH   DFND 1 5,000 0 0
AGRIUM INC NPV EQUITY CA 008916108 555,986 5,200 SH   DFND 2 5,200 0 0
AGRIUM INC NPV EQUITY CA 008916108 9,195 86 SH   DFND 7 86 0 0
AGRIUM INC NPV EQUITY CA 008916108 21,061,929 196,987 SH   SOLE 7 181,864 1,041 14,082
AGRIUM INC NPV EQUITY CA 008916108 5,781,506 54,073 SH   DFND 8 20,723 0 33,350
AGRIUM INC NPV EQUITY CA 008916108 93,983 879 SH   SOLE 8 0 0 879
AGRIUM INC NPV EQUITY CA 008916108 252,974 2,366 SH   DFND 9 2,366 0 0
AGRIUM INC NPV EQUITY CA 008916108 354,869 3,319 SH   DFND   719 0 2,600
AGRIUM INC NPV EQUITY CA 008916108 7,065,514 66,082 SH   SOLE   61,860 0 4,222
AIMMUNE THERAPEUTICS INC EQUITY US CM 00900T107 3,884,593 156,700 SH   DFND 1 135,880 0 20,820
AIMMUNE THERAPEUTICS INC EQUITY US CM 00900T107 3,109,236 125,423 SH   SOLE 1 125,423 0 0
AIMMUNE THERAPEUTICS INC EQUITY US CM 00900T107 220,631 8,900 SH   SOLE 7 8,100 0 800
AIR LEASE CORP EQUITY US CM 00912X302 505,516 11,861 SH   DFND 1 0 0 11,861
AIR LEASE CORP EQUITY US CM 00912X302 656,561 15,405 SH   DFND 2 15,405 0 0
AIR LEASE CORP EQUITY US CM 00912X302 1,293,687 30,354 SH   SOLE 7 27,497 457 2,400
AIR LEASE CORP EQUITY US CM 00912X302 1,173,456 27,533 SH   DFND 8 6,191 0 21,342
AIR LEASE CORP EQUITY US CM 00912X302 50,249 1,179 SH   SOLE 8 1,179 0 0
AIR LEASE CORP EQUITY US CM 00912X302 678,255 15,914 SH   DFND   15,914 0 0
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 3,752,071 24,812 SH   DFND 1 746 0 24,066
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 1,757,933 11,625 SH   DFND 2 11,625 0 0
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 33,268 220 SH   DFND 7 220 0 0
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 49,910,615 330,053 SH   SOLE 7 302,867 1,637 25,549
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 22,383,584 148,020 SH   DFND 8 55,083 0 92,937
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 191,898 1,269 SH   SOLE 8 0 0 1,269
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 3,607,504 23,856 SH   DFND 9 23,856 0 0
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 1,715,137 11,342 SH   DFND   7,942 0 3,400
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 18,251,649 120,696 SH   SOLE   114,056 0 6,640
AIR TRANSPORT SERVICES GROUP EQUITY US CM 00922R105 331,024 13,600 SH   SOLE 7 12,500 0 1,100
AKAMAI EQUITY US CM 00971T101 1,058,393 21,724 SH   DFND 1 1,201 0 20,523
AKAMAI EQUITY US CM 00971T101 642,178 13,181 SH   DFND 2 13,181 0 0
AKAMAI EQUITY US CM 00971T101 9,403 193 SH   DFND 7 193 0 0
AKAMAI EQUITY US CM 00971T101 15,237,326 312,753 SH   SOLE 7 298,161 0 14,592
AKAMAI EQUITY US CM 00971T101 4,520,192 92,779 SH   DFND 8 28,077 0 64,702
AKAMAI EQUITY US CM 00971T101 52,325 1,074 SH   SOLE 8 0 0 1,074
AKAMAI EQUITY US CM 00971T101 795,939 16,337 SH   DFND 9 16,337 0 0
AKAMAI EQUITY US CM 00971T101 285,645 5,863 SH   DFND   3,663 0 2,200
AKAMAI EQUITY US CM 00971T101 2,825,175 57,988 SH   SOLE   53,285 0 4,703
AKORN INC EQUITY US CM 009728106 299,839 9,034 SH   DFND 1 25 0 9,009
AKORN INC EQUITY US CM 009728106 503,393 15,167 SH   DFND 2 15,167 0 0
AKORN INC EQUITY US CM 009728106 941,335 28,362 SH   SOLE 7 23,662 2,400 2,300
AKORN INC EQUITY US CM 009728106 697,023 21,001 SH   DFND 8 4,458 0 16,543
AKORN INC EQUITY US CM 009728106 39,928 1,203 SH   SOLE 8 1,203 0 0
ALASKA AIR GROUP INC EQUITY US CM 011659109 1,070,908 14,041 SH   DFND 1 91 0 13,950
ALASKA AIR GROUP INC EQUITY US CM 011659109 605,126 7,934 SH   DFND 2 7,934 0 0
ALASKA AIR GROUP INC EQUITY US CM 011659109 236,361 3,099 SH   SOLE 7 0 3,099 0
ALASKA AIR GROUP INC EQUITY US CM 011659109 1,228,328 16,105 SH   DFND 8 3,868 0 12,237
ALASKA AIR GROUP INC EQUITY US CM 011659109 1,239,769 16,255 SH   DFND   16,255 0 0
ALASKA AIR GROUP INC EQUITY US CM 011659109 138,430 1,815 SH   SOLE   1,815 0 0
ALBANY INTERNATIONAL CORP EQUITY US CM 012348108 275,635 4,802 SH   DFND 2 4,802 0 0
ALBANY INTERNATIONAL CORP EQUITY US CM 012348108 541,168 9,428 SH   SOLE 7 8,739 0 689
ALBEMARLE CORP EQUITY US CM 012653101 1,797,111 13,184 SH   DFND 1 238 0 12,946
ALBEMARLE CORP EQUITY US CM 012653101 1,131,918 8,304 SH   DFND 2 8,304 0 0
ALBEMARLE CORP EQUITY US CM 012653101 13,904 102 SH   DFND 7 102 0 0
ALBEMARLE CORP EQUITY US CM 012653101 23,507,477 172,456 SH   SOLE 7 158,198 1,006 13,252
ALBEMARLE CORP EQUITY US CM 012653101 7,911,977 58,044 SH   DFND 8 15,114 0 42,930
ALBEMARLE CORP EQUITY US CM 012653101 215,643 1,582 SH   SOLE 8 899 0 683
ALBEMARLE CORP EQUITY US CM 012653101 1,518,084 11,137 SH   DFND 9 11,137 0 0
ALBEMARLE CORP EQUITY US CM 012653101 2,145,519 15,740 SH   DFND   13,540 0 2,200
ALBEMARLE CORP EQUITY US CM 012653101 5,388,743 39,533 SH   SOLE   36,522 0 3,011
ALCOA INC EQUITY US CM 013872106 804,055 17,247 SH   DFND 1 0 0 17,247
ALCOA INC EQUITY US CM 013872106 690,815 14,818 SH   DFND 2 14,818 0 0
ALCOA INC EQUITY US CM 013872106 2,433,238 52,193 SH   SOLE 7 47,893 0 4,300
ALCOA INC EQUITY US CM 013872106 4,991,044 107,058 SH   DFND 8 24,151 0 82,907
ALCOA INC EQUITY US CM 013872106 99,114 2,126 SH   SOLE 8 2,126 0 0
ALCOA INC EQUITY US CM 013872106 805,733 17,283 SH   DFND 9 17,283 0 0
ALDER BIOPHARMACEUTICALS INC EQUITY US CM 014339105 245,135 20,011 SH   SOLE 7 19,211 0 800
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104 347,151 7,493 SH   DFND 2 7,493 0 0
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104 463,254 9,999 SH   SOLE 7 9,099 0 900
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104 368,509 7,954 SH   DFND 8 3,054 0 4,900
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104 32,385 699 SH   SOLE 8 699 0 0
ALERE INC EQUITY US CM 01449J105 508,218 9,967 SH   DFND 1 43 0 9,924
ALERE INC EQUITY US CM 01449J105 375,439 7,363 SH   DFND 2 7,363 0 0
ALERE INC EQUITY US CM 01449J105 1,483,656 29,097 SH   SOLE 7 26,897 0 2,200
ALERE INC EQUITY US CM 01449J105 1,386,673 27,195 SH   DFND 8 4,258 0 22,937
ALERE INC EQUITY US CM 01449J105 78,117 1,532 SH   SOLE 8 1,532 0 0
ALEXANDER S INC REST INV TS 014752109 367,262 866 SH   DFND 2 866 0 0
ALEXANDER S INC REST INV TS 014752109 1,055,136 2,488 SH   SOLE 7 1,525 0 963
ALEXANDER S INC REST INV TS 014752109 212,469 501 SH   DFND 8 125 0 376
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 1,242,642 10,445 SH   DFND 1 7 0 10,438
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 1,884,842 15,843 SH   DFND 2 15,843 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 10,112 85 SH   DFND 7 85 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 35,725,501 300,290 SH   SOLE 7 187,988 0 112,302
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 6,999,719 58,836 SH   DFND 8 14,971 0 43,865
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 218,191 1,834 SH   SOLE 8 1,329 0 505
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 1,021,238 8,584 SH   DFND 9 8,584 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 348,582 2,930 SH   DFND   906 0 2,024
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 3,414,439 28,700 SH   SOLE   25,281 0 3,419
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 24,505,857 174,680 SH   DFND 1 139,660 0 35,020
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 7,208,521 51,383 SH   SOLE 1 51,383 0 0
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 2,789,386 19,883 SH   DFND 2 19,883 0 0
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 31,565 225 SH   DFND 7 225 0 0
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 148,511,555 1,058,604 SH   SOLE 7 1,035,008 5,037 18,559
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 32,211,566 229,607 SH   DFND 8 128,583 0 101,024
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 191,776 1,367 SH   SOLE 8 0 0 1,367
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 5,197,464 37,048 SH   DFND 9 37,048 0 0
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 478,389 3,410 SH   DFND   1,532 0 1,878
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 16,937,913 120,735 SH   SOLE   77,922 0 42,813
ALGONQUIN POWER &#38 UTILITIES COMM EQUITY CA 015857105 1,033,190 97,965 SH   SOLE 7 90,696 0 7,269
ALGONQUIN POWER &#38 UTILITIES COMM EQUITY CA 015857105 331,161 31,400 SH   DFND 8 0 0 31,400
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 105,124,259 608,675 SH   DFND 1 533,805 0 74,870
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 28,106,825 162,740 SH   DFND 2 162,740 0 0
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 8,973,321 51,956 SH   DFND 7 24,749 0 27,207
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 1,182,887,508 6,848,981 SH   SOLE 7 4,029,975 0 2,819,006
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 571,825,712 3,310,901 SH   DFND 8 1,785,665 0 1,525,236
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 915,363 5,300 SH   SOLE 8 5,300 0 0
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 4,075,956 23,600 SH   DFND 9 23,600 0 0
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 76,940,751 445,491 SH   DFND   48,963 316,228 80,300
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 3,454,200 20,000 SH   OTR   0 0 20,000
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 253,914,961 1,470,181 SH   SOLE   251,714 0 1,218,467
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 1,696,547 9,108 SH   DFND 1 33 0 9,075
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 1,096,199 5,885 SH   DFND 2 5,885 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 16,578 89 SH   DFND 7 89 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 21,094,519 113,247 SH   SOLE 7 102,055 2,343 8,849
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 7,043,986 37,816 SH   DFND 8 11,689 0 26,127
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 401,039 2,153 SH   SOLE 8 1,653 0 500
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 1,555,355 8,350 SH   DFND 9 8,350 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 885,714 4,755 SH   DFND   3,355 0 1,400
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 6,753,591 36,257 SH   SOLE   33,864 0 2,393
ALLEGHANY CORP DEL EQUITY US CM 017175100 951,789 1,718 SH   DFND 1 31 0 1,687
ALLEGHANY CORP DEL EQUITY US CM 017175100 1,921,307 3,468 SH   DFND 2 3,468 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 483,097 872 SH   DFND 7 872 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 13,124,497 23,690 SH   SOLE 7 22,347 93 1,250
ALLEGHANY CORP DEL EQUITY US CM 017175100 14,387,640 25,970 SH   DFND 8 6,580 0 19,390
ALLEGHANY CORP DEL EQUITY US CM 017175100 400,549 723 SH   SOLE 8 575 0 148
ALLEGHANY CORP DEL EQUITY US CM 017175100 1,327,962 2,397 SH   DFND 9 2,397 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 1,012,730 1,828 SH   DFND   1,228 0 600
ALLEGHANY CORP DEL EQUITY US CM 017175100 2,920,186 5,271 SH   SOLE   4,931 0 340
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 1,864 78 SH   DFND 1 78 0 0
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 481,776 20,158 SH   DFND 2 20,158 0 0
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 920,078 38,497 SH   SOLE 7 35,397 0 3,100
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 770,894 32,255 SH   DFND 8 5,378 0 26,877
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 36,017 1,507 SH   SOLE 8 1,507 0 0
ALLEGIANT TRAVEL CO EQUITY US CM 01748X102 260,898 1,981 SH   DFND 2 1,981 0 0
ALLETE INC EQUITY US CM 018522300 4,174 54 SH   DFND 1 54 0 0
ALLETE INC EQUITY US CM 018522300 734,023 9,497 SH   DFND 2 9,497 0 0
ALLETE INC EQUITY US CM 018522300 1,392,070 18,011 SH   SOLE 7 17,106 0 905
ALLETE INC EQUITY US CM 018522300 870,440 11,262 SH   DFND 8 2,562 0 8,700
ALLETE INC EQUITY US CM 018522300 70,179 908 SH   SOLE 8 908 0 0
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 4,092,471 18,472 SH   DFND 1 7,910 0 10,562
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 815,082 3,679 SH   DFND 2 3,679 0 0
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 12,185 55 SH   DFND 7 55 0 0
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 22,495,079 101,535 SH   SOLE 7 95,795 1,501 4,239
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 12,222,692 55,169 SH   DFND 8 33,312 0 21,857
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 64,471 291 SH   SOLE 8 0 0 291
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 1,118,606 5,049 SH   DFND 9 5,049 0 0
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 799,796 3,610 SH   DFND   2,910 0 700
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 3,738,878 16,876 SH   SOLE   15,486 0 1,390
ALLIANT ENERGY EQUITY US CM 018802108 1,194,514 28,735 SH   DFND 1 2,903 0 25,832
ALLIANT ENERGY EQUITY US CM 018802108 916,078 22,037 SH   DFND 2 22,037 0 0
ALLIANT ENERGY EQUITY US CM 018802108 13,053 314 SH   DFND 7 314 0 0
ALLIANT ENERGY EQUITY US CM 018802108 19,576,310 470,924 SH   SOLE 7 440,781 1,816 28,327
ALLIANT ENERGY EQUITY US CM 018802108 5,938,316 142,851 SH   DFND 8 45,985 0 96,866
ALLIANT ENERGY EQUITY US CM 018802108 210,053 5,053 SH   SOLE 8 5,053 0 0
ALLIANT ENERGY EQUITY US CM 018802108 854,762 20,562 SH   DFND 9 20,562 0 0
ALLIANT ENERGY EQUITY US CM 018802108 1,224,652 29,460 SH   DFND   20,460 0 9,000
ALLIANT ENERGY EQUITY US CM 018802108 3,775,221 90,816 SH   SOLE   84,057 0 6,759
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 485,000 12,923 SH   DFND 1 0 0 12,923
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 350,005 9,326 SH   DFND 2 9,326 0 0
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 1,530,099 40,770 SH   SOLE 7 34,235 3,535 3,000
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 1,609,324 42,881 SH   DFND 8 7,708 0 35,173
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 63,050 1,680 SH   SOLE 8 1,680 0 0
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 764,449 20,369 SH   DFND   20,369 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 427,483 30,041 SH   DFND 2 30,041 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 762,657 53,595 SH   SOLE 7 49,795 0 3,800
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 493,795 34,701 SH   DFND 8 8,786 0 25,915
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 35,077 2,465 SH   SOLE 8 2,465 0 0
ALLSTATE CORP EQUITY US CM 020002101 26,895,255 292,626 SH   DFND 1 234,071 0 58,555
ALLSTATE CORP EQUITY US CM 020002101 11,458,512 124,671 SH   SOLE 1 124,671 0 0
ALLSTATE CORP EQUITY US CM 020002101 4,324,457 47,051 SH   DFND 2 47,051 0 0
ALLSTATE CORP EQUITY US CM 020002101 995,110 10,827 SH   DFND 7 10,827 0 0
ALLSTATE CORP EQUITY US CM 020002101 59,033,426 642,296 SH   SOLE 7 592,836 5,850 43,610
ALLSTATE CORP EQUITY US CM 020002101 36,583,397 398,035 SH   DFND 8 117,816 0 280,219
ALLSTATE CORP EQUITY US CM 020002101 1,125,990 12,251 SH   SOLE 8 10,114 0 2,137
ALLSTATE CORP EQUITY US CM 020002101 4,184,295 45,526 SH   DFND 9 45,526 0 0
ALLSTATE CORP EQUITY US CM 020002101 2,749,580 29,916 SH   DFND   22,116 0 7,800
ALLSTATE CORP EQUITY US CM 020002101 13,480,716 146,673 SH   SOLE   135,547 0 11,126
ALLY FINANCIAL INC EQUITY US CM 02005N100 10,268,675 423,276 SH   DFND 1 323,463 0 99,813
ALLY FINANCIAL INC EQUITY US CM 02005N100 1,047,328 43,171 SH   DFND 2 43,171 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 9,753 402 SH   DFND 7 402 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 18,710,234 771,238 SH   SOLE 7 714,134 3,643 53,461
ALLY FINANCIAL INC EQUITY US CM 02005N100 12,544,434 517,083 SH   DFND 8 238,269 0 278,814
ALLY FINANCIAL INC EQUITY US CM 02005N100 128,869 5,312 SH   SOLE 8 2,477 0 2,835
ALLY FINANCIAL INC EQUITY US CM 02005N100 1,174,499 48,413 SH   DFND 9 48,413 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 855,335 35,257 SH   DFND   28,357 0 6,900
ALLY FINANCIAL INC EQUITY US CM 02005N100 4,376,310 180,392 SH   SOLE   168,442 0 11,950
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 41,829,495 356,026 SH   DFND 1 323,371 0 32,655
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 5,622,366 47,854 SH   SOLE 1 47,854 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 2,611,098 22,224 SH   DFND 2 22,224 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 78,995,577 672,360 SH   SOLE 7 668,534 2,176 1,650
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 24,182,027 205,822 SH   DFND 8 157,398 0 48,424
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 113,965 970 SH   SOLE 8 970 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 2,015,071 17,151 SH   DFND 9 17,151 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 4,933,405 41,990 SH   SOLE   7,619 0 34,371
ALPHABET INC CL C EQUITY US CM 02079K107 91,665,023 95,573 SH   DFND 1 59,056 0 36,517
ALPHABET INC CL C EQUITY US CM 02079K107 14,158,382 14,762 SH   DFND 2 14,762 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 730,842 762 SH   DFND 7 762 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 591,541,643 616,761 SH   SOLE 7 568,860 8,831 39,070
ALPHABET INC CL C EQUITY US CM 02079K107 147,364,374 153,647 SH   DFND 8 40,866 0 112,781
ALPHABET INC CL C EQUITY US CM 02079K107 2,825,539 2,946 SH   SOLE 8 1,050 0 1,896
ALPHABET INC CL C EQUITY US CM 02079K107 32,117,717 33,487 SH   DFND 9 33,487 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 10,457,176 10,903 SH   DFND   9,059 0 1,844
ALPHABET INC CL C EQUITY US CM 02079K107 115,106,628 120,014 SH   SOLE   110,890 0 9,124
ALPHABET INC CL A EQUITY US CM 02079K305 193,528,797 198,752 SH   DFND 1 162,781 0 35,971
ALPHABET INC CL A EQUITY US CM 02079K305 16,693,456 17,144 SH   DFND 2 17,144 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 5,809,214 5,966 SH   DFND 7 5,966 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 541,074,782 555,678 SH   SOLE 7 514,586 8,695 32,397
ALPHABET INC CL A EQUITY US CM 02079K305 412,999,444 424,146 SH   DFND 8 314,555 0 109,591
ALPHABET INC CL A EQUITY US CM 02079K305 2,774,128 2,849 SH   SOLE 8 997 0 1,852
ALPHABET INC CL A EQUITY US CM 02079K305 32,041,230 32,906 SH   DFND 9 32,906 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 19,765,542 20,299 SH   DFND   18,620 0 1,679
ALPHABET INC CL A EQUITY US CM 02079K305 96,758,556 99,370 SH   SOLE   90,806 0 8,564
ALTABA INC Closed End Fund 021346101 4,637 70 SH   DFND 1 70 0 0
ALTISOURCE RESIDENTI CL B EQUITY US CM 02153W100 248,864 22,400 SH   SOLE 7 21,300 0 1,100
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 225,974 4,698 SH   SOLE 7 4,000 0 698
ALTRIA GROUP INC EQUITY US CM 02209S103 15,079,055 237,765 SH   DFND 1 10,526 0 227,239
ALTRIA GROUP INC EQUITY US CM 02209S103 11,329,095 178,636 SH   SOLE 1 178,636 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 10,567,294 166,624 SH   DFND 2 166,624 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 1,135,218 17,900 SH   DFND 7 17,900 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 214,002,735 3,374,373 SH   SOLE 7 3,137,860 67,731 168,782
ALTRIA GROUP INC EQUITY US CM 02209S103 67,299,338 1,061,169 SH   DFND 8 341,558 0 719,611
ALTRIA GROUP INC EQUITY US CM 02209S103 2,747,228 43,318 SH   SOLE 8 31,109 0 12,209
ALTRIA GROUP INC EQUITY US CM 02209S103 15,261,199 240,637 SH   DFND 9 240,637 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 1,647,208 25,973 SH   DFND   12,473 0 13,500
ALTRIA GROUP INC EQUITY US CM 02209S103 69,562,798 1,096,859 SH   SOLE   1,041,475 0 55,384
AMAZON COM INC EQUITY US CM 023135106 308,792,350 321,207 SH   DFND 1 266,836 0 54,371
AMAZON COM INC EQUITY US CM 023135106 23,209,873 24,143 SH   DFND 2 24,143 0 0
AMAZON COM INC EQUITY US CM 023135106 3,617,560 3,763 SH   DFND 7 3,763 0 0
AMAZON COM INC EQUITY US CM 023135106 748,305,227 778,390 SH   SOLE 7 725,766 11,599 41,025
AMAZON COM INC EQUITY US CM 023135106 377,618,280 392,800 SH   DFND 8 243,857 0 148,943
AMAZON COM INC EQUITY US CM 023135106 2,443,752 2,542 SH   SOLE 8 0 0 2,542
AMAZON COM INC EQUITY US CM 023135106 47,337,835 49,241 SH   DFND 9 49,241 0 0
AMAZON COM INC EQUITY US CM 023135106 12,510,048 13,013 SH   DFND   10,619 0 2,394
AMAZON COM INC EQUITY US CM 023135106 168,726,538 175,510 SH   SOLE   137,812 0 37,698
AMEDISYS INC EQUITY US CM 023436108 265,418 4,743 SH   DFND 2 4,743 0 0
AMEDISYS INC EQUITY US CM 023436108 386,068 6,899 SH   SOLE 7 6,299 0 600
AMEDISYS INC EQUITY US CM 023436108 193,678 3,461 SH   DFND 8 1,561 0 1,900
AMEDISYS INC EQUITY US CM 023436108 12,983 232 SH   SOLE 8 232 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 240,686 642 SH   DFND 1 0 0 642
AMERCO COM USD0 25 EQUITY US CM 023586100 750 2 SH   DFND 7 2 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 3,150,660 8,404 SH   SOLE 7 7,935 0 469
AMERCO COM USD0 25 EQUITY US CM 023586100 1,693,798 4,518 SH   DFND 8 1,717 0 2,801
AMERCO COM USD0 25 EQUITY US CM 023586100 5,998 16 SH   SOLE 8 16 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 266,179 710 SH   DFND   410 0 300
AMERCO COM USD0 25 EQUITY US CM 023586100 595,342 1,588 SH   SOLE   1,464 0 124
AMEREN CORP EQUITY US CM 023608102 10,694,153 184,892 SH   DFND 1 156,218 0 28,674
AMEREN CORP EQUITY US CM 023608102 1,244,023 21,508 SH   DFND 2 21,508 0 0
AMEREN CORP EQUITY US CM 023608102 13,650 236 SH   DFND 7 236 0 0
AMEREN CORP EQUITY US CM 023608102 27,732,256 479,465 SH   SOLE 7 458,132 1,887 19,446
AMEREN CORP EQUITY US CM 023608102 11,504,434 198,901 SH   DFND 8 53,936 0 144,965
AMEREN CORP EQUITY US CM 023608102 190,930 3,301 SH   SOLE 8 3,301 0 0
AMEREN CORP EQUITY US CM 023608102 1,450,685 25,081 SH   DFND 9 25,081 0 0
AMEREN CORP EQUITY US CM 023608102 2,055,749 35,542 SH   DFND   30,942 0 4,600
AMEREN CORP EQUITY US CM 023608102 5,625,634 97,262 SH   SOLE   90,369 0 6,893
AMERICA MOVIL SAB DE CV American Depository Receipt 02364W105 1,580 89 SH   DFND 1 89 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 2,577,758 54,280 SH   DFND 1 93 0 54,187
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 1,179,984 24,847 SH   DFND 2 24,847 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 7,551 159 SH   DFND 7 159 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 10,157,778 213,893 SH   SOLE 7 196,251 6,454 11,188
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 5,510,075 116,026 SH   DFND 8 30,953 0 85,073
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 36,710 773 SH   SOLE 8 0 0 773
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 608,774 12,819 SH   DFND 9 12,819 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 641,305 13,504 SH   DFND   12,104 0 1,400
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 2,818,959 59,359 SH   SOLE   55,337 0 4,022
AMERICAN ASSETS TRUST REST INV TS 024013104 28,595 719 SH   DFND 1 719 0 0
AMERICAN ASSETS TRUST REST INV TS 024013104 444,589 11,179 SH   DFND 2 11,179 0 0
AMERICAN ASSETS TRUST REST INV TS 024013104 2,407,676 60,540 SH   SOLE 7 41,066 0 19,474
AMERICAN ASSETS TRUST REST INV TS 024013104 468,570 11,782 SH   DFND 8 2,153 0 9,629
AMERICAN ASSETS TRUST REST INV TS 024013104 37,622 946 SH   SOLE 8 946 0 0
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 281,016 15,985 SH   DFND 2 15,985 0 0
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 443,842 25,247 SH   SOLE 7 23,847 0 1,400
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 307,914 17,515 SH   DFND 8 4,176 0 13,339
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 28,075 1,597 SH   SOLE 8 1,597 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 701,235 15,883 SH   DFND 1 210 0 15,673
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 1,037,790 23,506 SH   DFND 2 23,506 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 10,824,256 245,170 SH   SOLE 7 134,799 0 110,371
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 2,723,481 61,687 SH   DFND 8 7,433 0 54,254
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 89,845 2,035 SH   SOLE 8 2,035 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 4,365,697 62,154 SH   DFND 1 3,596 0 58,558
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 2,614,754 37,226 SH   DFND 2 37,226 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 40,318 574 SH   DFND 7 574 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 71,656,530 1,020,167 SH   SOLE 7 961,862 3,733 54,572
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 23,647,771 336,671 SH   DFND 8 84,960 0 251,711
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 202,221 2,879 SH   SOLE 8 2,879 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 3,474,632 49,468 SH   DFND 9 49,468 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 1,485,225 21,145 SH   DFND   14,745 0 6,400
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 13,669,898 194,617 SH   SOLE   180,477 0 14,140
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 386,458 27,025 SH   DFND 2 27,025 0 0
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 657,714 45,994 SH   SOLE 7 42,694 0 3,300
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 560,589 39,202 SH   DFND 8 7,753 0 31,449
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 33,820 2,365 SH   SOLE 8 2,365 0 0
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 488,137 16,786 SH   DFND 2 16,786 0 0
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 869,405 29,897 SH   SOLE 7 28,197 0 1,700
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 592,185 20,364 SH   DFND 8 4,352 0 16,012
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 36,990 1,272 SH   SOLE 8 1,272 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 52,072,756 575,644 SH   DFND 1 440,371 0 135,273
AMERICAN EXPRESS CO EQUITY US CM 025816109 12,035,070 133,043 SH   SOLE 1 133,043 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 6,929,146 76,599 SH   DFND 2 76,599 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 78,519 868 SH   DFND 7 868 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 118,009,864 1,304,553 SH   SOLE 7 1,207,092 5,805 91,656
AMERICAN EXPRESS CO EQUITY US CM 025816109 65,068,512 719,307 SH   DFND 8 305,149 0 414,158
AMERICAN EXPRESS CO EQUITY US CM 025816109 430,861 4,763 SH   SOLE 8 0 0 4,763
AMERICAN EXPRESS CO EQUITY US CM 025816109 6,873,422 75,983 SH   DFND 9 75,983 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 2,035,802 22,505 SH   DFND   16,392 0 6,113
AMERICAN EXPRESS CO EQUITY US CM 025816109 38,301,940 423,413 SH   SOLE   400,779 0 22,634
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 1,239,538 11,982 SH   DFND 1 3,650 0 8,332
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 680,701 6,580 SH   DFND 2 6,580 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 12,517 121 SH   DFND 7 121 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 11,131,634 107,604 SH   SOLE 7 99,046 600 7,958
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 5,084,464 49,149 SH   DFND 8 19,862 0 29,287
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 481,353 4,653 SH   SOLE 8 4,253 0 400
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 1,723,684 16,662 SH   DFND   13,762 0 2,900
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 2,875,290 27,794 SH   SOLE   25,308 0 2,486
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 450,178 20,736 SH   DFND 1 306 0 20,430
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 855,852 39,422 SH   DFND 2 39,422 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 7,569,712 348,674 SH   SOLE 7 232,248 0 116,426
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 2,208,407 101,723 SH   DFND 8 15,260 0 86,463
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 60,940 2,807 SH   SOLE 8 2,807 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 18,764,529 305,661 SH   DFND 1 196,362 0 109,299
AMERICAN INTL GROUP INC EQUITY US CM 026874784 2,931,495 47,752 SH   DFND 2 47,752 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 67,959 1,107 SH   DFND 7 1,107 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 90,666,708 1,476,897 SH   SOLE 7 1,350,827 10,145 115,925
AMERICAN INTL GROUP INC EQUITY US CM 026874784 43,820,428 713,804 SH   DFND 8 170,777 0 543,027
AMERICAN INTL GROUP INC EQUITY US CM 026874784 494,128 8,049 SH   SOLE 8 2,353 0 5,696
AMERICAN INTL GROUP INC EQUITY US CM 026874784 6,049,739 98,546 SH   DFND 9 98,546 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 876,527 14,278 SH   DFND   6,276 0 8,002
AMERICAN INTL GROUP INC EQUITY US CM 026874784 22,808,656 371,537 SH   SOLE   344,749 0 26,788
AMERICAN NATL INS CO EQUITY US CM 028591105 295,082 2,499 SH   SOLE 7 2,290 0 209
AMERICAN OUTDOOR BRANDS CORP EQUITY US CM 02874P103 234,820 15,398 SH   SOLE 7 14,298 0 1,100
AMERICAN REALTY CAP PROP CONV BD US 02917TAA2 5,021,800 5,000,000 PRN   DFND 1 0 0 5,000,000
AMERICAN REALTY CAP PROP CONV BD US 02917TAB0 12,952,043 12,443,000 PRN   SOLE 7 9,165,000 0 3,278,000
AMERICAN REALTY CAP PROP CONV BD US 02917TAB0 41,591,641 39,957,000 PRN   SOLE   39,661,000 0 296,000
AMERICAN STATES WATER CO EQUITY US CM 029899101 337,313 6,849 SH   DFND 2 6,849 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101 1,144,225 23,233 SH   SOLE 7 22,533 0 700
AMERICAN STATES WATER CO EQUITY US CM 029899101 259,449 5,268 SH   DFND 8 2,316 0 2,952
AMERICAN STATES WATER CO EQUITY US CM 029899101 25,709 522 SH   SOLE 8 522 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 7,056,105 51,625 SH   DFND 1 2,319 0 49,306
AMERICAN TOWER CORP CL A REST INV TS 03027X100 8,984,386 65,733 SH   DFND 2 65,733 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 63,693 466 SH   DFND 7 466 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 107,824,939 788,886 SH   SOLE 7 724,881 12,423 51,582
AMERICAN TOWER CORP CL A REST INV TS 03027X100 30,244,003 221,276 SH   DFND 8 54,243 0 167,033
AMERICAN TOWER CORP CL A REST INV TS 03027X100 521,297 3,814 SH   SOLE 8 1,177 0 2,637
AMERICAN TOWER CORP CL A REST INV TS 03027X100 5,634,496 41,224 SH   DFND 9 41,224 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 1,571,000 11,494 SH   DFND   4,694 0 6,800
AMERICAN TOWER CORP CL A REST INV TS 03027X100 28,546,575 208,857 SH   SOLE   196,293 0 12,564
AMERICAN WATER WORKS EQUITY US CM 030420103 40,280,477 497,843 SH   DFND 1 564 0 497,279
AMERICAN WATER WORKS EQUITY US CM 030420103 2,033,026 25,127 SH   DFND 2 25,127 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 274,366 3,391 SH   DFND 7 3,391 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 32,458,664 401,170 SH   SOLE 7 376,998 873 23,299
AMERICAN WATER WORKS EQUITY US CM 030420103 9,628,209 118,999 SH   DFND 8 36,786 0 82,213
AMERICAN WATER WORKS EQUITY US CM 030420103 313,526 3,875 SH   SOLE 8 2,700 0 1,175
AMERICAN WATER WORKS EQUITY US CM 030420103 1,429,518 17,668 SH   DFND 9 17,668 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 1,131,607 13,986 SH   DFND   8,086 0 5,900
AMERICAN WATER WORKS EQUITY US CM 030420103 5,417,248 66,954 SH   SOLE   62,412 0 4,542
AMERICAN WOODMARK CORP EQUITY US CM 030506109 538,038 5,590 SH   DFND 1 5,538 0 52
AMERICAN WOODMARK CORP EQUITY US CM 030506109 214,445 2,228 SH   DFND 2 2,228 0 0
AMERICAN WOODMARK CORP EQUITY US CM 030506109 269,500 2,800 SH   SOLE 7 2,500 0 300
AMERICAN WOODMARK CORP EQUITY US CM 030506109 233,695 2,428 SH   DFND 8 1,428 0 1,000
AMERICAN WOODMARK CORP EQUITY US CM 030506109 13,956 145 SH   SOLE 8 145 0 0
AMERISAFE INC EQUITY US CM 03071H100 240,657 4,135 SH   SOLE 7 3,735 0 400
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1,800,062 21,753 SH   DFND 1 2,679 0 19,074
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1,005,909 12,156 SH   DFND 2 12,156 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 14,812 179 SH   DFND 7 179 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 24,741,837 298,995 SH   SOLE 7 274,367 4,590 20,038
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 12,131,481 146,604 SH   DFND 8 40,636 0 105,968
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 160,783 1,943 SH   SOLE 8 875 0 1,068
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1,369,264 16,547 SH   DFND 9 16,547 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1,368,271 16,535 SH   DFND   12,875 0 3,660
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 6,581,852 79,539 SH   SOLE   75,095 0 4,444
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 16,374,861 110,261 SH   DFND 1 85,455 0 24,806
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 11,962,481 80,550 SH   SOLE 1 80,550 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 1,773,952 11,945 SH   DFND 2 11,945 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 21,534 145 SH   DFND 7 145 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 40,626,989 273,564 SH   SOLE 7 250,773 4,802 17,989
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 23,548,637 158,566 SH   DFND 8 88,878 0 69,688
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 742,698 5,001 SH   SOLE 8 4,028 0 973
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 2,264,629 15,249 SH   DFND 9 15,249 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 1,354,857 9,123 SH   DFND   7,366 0 1,757
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 8,999,112 60,596 SH   SOLE   55,664 0 4,932
AMERIS BANCORP EQUITY US CM 03076K108 301,488 6,281 SH   DFND 2 6,281 0 0
AMERIS BANCORP EQUITY US CM 03076K108 364,800 7,600 SH   SOLE 7 7,200 0 400
AMERIS BANCORP EQUITY US CM 03076K108 271,728 5,661 SH   DFND 8 3,361 0 2,300
AMERIS BANCORP EQUITY US CM 03076K108 16,080 335 SH   SOLE 8 335 0 0
AMETEK INC EQUITY US CM 031100100 5,585,928 84,584 SH   DFND 1 59,601 0 24,983
AMETEK INC EQUITY US CM 031100100 1,193,739 18,076 SH   DFND 2 18,076 0 0
AMETEK INC EQUITY US CM 031100100 14,133 214 SH   DFND 7 214 0 0
AMETEK INC EQUITY US CM 031100100 22,906,964 346,865 SH   SOLE 7 318,579 1,208 27,078
AMETEK INC EQUITY US CM 031100100 7,266,843 110,037 SH   DFND 8 30,331 0 79,706
AMETEK INC EQUITY US CM 031100100 235,499 3,566 SH   SOLE 8 2,003 0 1,563
AMETEK INC EQUITY US CM 031100100 1,503,269 22,763 SH   DFND 9 22,763 0 0
AMETEK INC EQUITY US CM 031100100 1,624,055 24,592 SH   DFND   20,383 0 4,209
AMETEK INC EQUITY US CM 031100100 4,992,360 75,596 SH   SOLE   69,149 0 6,447
AMGEN CORPORATION EQUITY US CM 031162100 42,415,511 227,490 SH   DFND 1 132,141 0 95,349
AMGEN CORPORATION EQUITY US CM 031162100 10,983,770 58,910 SH   SOLE 1 58,910 0 0
AMGEN CORPORATION EQUITY US CM 031162100 7,410,642 39,746 SH   DFND 2 39,746 0 0
AMGEN CORPORATION EQUITY US CM 031162100 145,617 781 SH   DFND 7 781 0 0
AMGEN CORPORATION EQUITY US CM 031162100 293,464,842 1,573,960 SH   SOLE 7 1,474,201 11,719 88,040
AMGEN CORPORATION EQUITY US CM 031162100 95,530,828 512,367 SH   DFND 8 229,130 0 283,237
AMGEN CORPORATION EQUITY US CM 031162100 855,246 4,587 SH   SOLE 8 0 0 4,587
AMGEN CORPORATION EQUITY US CM 031162100 15,511,335 83,193 SH   DFND 9 83,193 0 0
AMGEN CORPORATION EQUITY US CM 031162100 2,788,173 14,954 SH   DFND   5,554 0 9,400
AMGEN CORPORATION EQUITY US CM 031162100 55,637,799 298,406 SH   SOLE   276,808 0 21,598
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 560,976 37,200 SH   SOLE 7 33,900 0 3,300
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 373,592 24,774 SH   DFND 8 13,174 0 11,600
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 32,844 2,178 SH   SOLE 8 2,178 0 0
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 225,042 21,331 SH   DFND 2 21,331 0 0
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 386,067 36,594 SH   SOLE 7 33,794 0 2,800
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 392,408 37,195 SH   DFND 8 8,643 0 28,552
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 10,202 967 SH   SOLE 8 967 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 7,134,559 84,293 SH   DFND 1 48,834 0 35,459
AMPHENOL CORP NEW EQUITY US CM 032095101 1,863,350 22,015 SH   DFND 2 22,015 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 2,601,410 30,735 SH   DFND 7 30,735 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 62,678,459 740,530 SH   SOLE 7 706,132 8,772 25,626
AMPHENOL CORP NEW EQUITY US CM 032095101 142,015,933 1,677,882 SH   DFND 8 1,565,803 0 112,079
AMPHENOL CORP NEW EQUITY US CM 032095101 697,941 8,246 SH   SOLE 8 6,391 0 1,855
AMPHENOL CORP NEW EQUITY US CM 032095101 2,759,856 32,607 SH   DFND 9 32,607 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 4,657,908 55,032 SH   DFND   49,432 0 5,600
AMPHENOL CORP NEW EQUITY US CM 032095101 12,555,752 148,343 SH   SOLE   138,625 0 9,718
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 3,346,997 187,297 SH   DFND 1 162,420 0 24,877
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 4,882,924 273,247 SH   SOLE 1 273,247 0 0
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 192,996 10,800 SH   SOLE 7 10,000 0 800
AMPLIFY SNACK BRANDS INC EQUITY US CM 03211L102 124,075 17,500 SH   SOLE 7 16,400 0 1,100
AMTRUST FINANCIAL SERVICES EQUITY US CM 032359309 248,754 18,481 SH   DFND 2 18,481 0 0
AMTRUST FINANCIAL SERVICES EQUITY US CM 032359309 345,195 25,646 SH   SOLE 7 23,546 0 2,100
AMTRUST FINANCIAL SERVICES EQUITY US CM 032359309 161,614 12,007 SH   DFND 8 1,951 0 10,056
AMTRUST FINANCIAL SERVICES EQUITY US CM 032359309 10,418 774 SH   SOLE 8 774 0 0
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 4,737,473 96,980 SH   DFND 1 32,309 0 64,671
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 1,558,071 31,895 SH   DFND 2 31,895 0 0
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 32,876 673 SH   DFND 7 673 0 0
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 41,400,326 847,499 SH   SOLE 7 799,038 1,550 46,911
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 16,369,195 335,091 SH   DFND 8 86,052 0 249,039
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 167,262 3,424 SH   SOLE 8 0 0 3,424
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 2,756,752 56,433 SH   DFND 9 56,433 0 0
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 304,238 6,228 SH   DFND   2,533 0 3,695
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 10,444,765 213,813 SH   SOLE   197,126 0 16,687
ANALOG DEVICES INC EQUITY US CM 032654105 3,701,691 42,958 SH   DFND 1 519 0 42,439
ANALOG DEVICES INC EQUITY US CM 032654105 1,606,812 18,647 SH   DFND 2 18,647 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 35,674 414 SH   DFND 7 414 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 57,958,200 672,603 SH   SOLE 7 617,525 10,729 44,349
ANALOG DEVICES INC EQUITY US CM 032654105 15,891,730 184,423 SH   DFND 8 48,924 0 135,499
ANALOG DEVICES INC EQUITY US CM 032654105 201,207 2,335 SH   SOLE 8 0 0 2,335
ANALOG DEVICES INC EQUITY US CM 032654105 3,101,861 35,997 SH   DFND 9 35,997 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 2,097,808 24,345 SH   DFND   18,608 0 5,737
ANALOG DEVICES INC EQUITY US CM 032654105 10,738,505 124,620 SH   SOLE   113,838 0 10,782
ANALOGIC CORP COM 0 05 EQUITY US CM 032657207 268,000 3,200 SH   SOLE 7 2,900 0 300
ANDEAVOR EQUITY US CM 03349M105 2,756,375 26,722 SH   DFND 1 8,725 0 17,997
ANDEAVOR EQUITY US CM 03349M105 1,266,166 12,275 SH   DFND 2 12,275 0 0
ANDEAVOR EQUITY US CM 03349M105 12,687 123 SH   DFND 7 123 0 0
ANDEAVOR EQUITY US CM 03349M105 23,752,660 230,273 SH   SOLE 7 211,481 1,160 17,632
ANDEAVOR EQUITY US CM 03349M105 10,833,845 105,030 SH   DFND 8 27,172 0 77,858
ANDEAVOR EQUITY US CM 03349M105 90,875 881 SH   SOLE 8 0 0 881
ANDEAVOR EQUITY US CM 03349M105 1,549,726 15,024 SH   DFND 9 15,024 0 0
ANDEAVOR EQUITY US CM 03349M105 441,895 4,284 SH   DFND   2,380 0 1,904
ANDEAVOR EQUITY US CM 03349M105 6,300,299 61,079 SH   SOLE   56,885 0 4,194
ANDERSONS INC THE EQUITY US CM 034164103 263,725 7,700 SH   SOLE 7 7,200 0 500
ANDERSONS INC THE EQUITY US CM 034164103 310,990 9,080 SH   DFND 8 1,305 0 7,775
ANDERSONS INC THE EQUITY US CM 034164103 18,564 542 SH   SOLE 8 542 0 0
ANGIE S LIST INC EQUITY US CM 034754101 140,798 11,300 SH   SOLE 7 9,800 0 1,500
ANGIODYNAMICS INC EQUITY US CM 03475V101 187,956 10,998 SH   SOLE 7 10,398 0 600
ANGLOGOLD ASH ADR REP 1 ZAR0 25 ADR-EMG MKT 035128206 1,402,790 151,000 SH   SOLE 7 151,000 0 0
ANGLOGOLD ASH ADR REP 1 ZAR0 25 ADR-EMG MKT 035128206 4,628,835 498,260 SH   SOLE   199,898 0 298,362
ANHEUSER BUSCH INBEV SA NV American Depository Receipt 03524A108 536,492 4,497 SH   DFND 1 4,457 0 40
ANIKA THERAPEUTICS INC Common Stock 035255108 1,914 33 SH   DFND 1 33 0 0
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 447,695 5,267 SH   DFND 2 5,267 0 0
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 618,120 7,272 SH   SOLE 7 6,772 0 500
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 712,300 8,380 SH   DFND 8 1,898 0 6,482
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 16,320 192 SH   SOLE 8 192 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 2,574,675 211,212 SH   DFND 1 14,825 0 196,387
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 4,617,353 378,782 SH   DFND 2 378,782 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 899,427 73,784 SH   DFND 7 73,784 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 41,966,672 3,442,713 SH   SOLE 7 3,255,945 64,712 122,056
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 24,110,418 1,977,885 SH   DFND 8 434,946 0 1,542,939
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 328,569 26,954 SH   SOLE 8 19,985 0 6,969
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 2,223,176 182,377 SH   DFND 9 182,377 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 2,018,506 165,587 SH   DFND   134,487 0 31,100
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 4,740,435 388,879 SH   SOLE   361,889 0 26,990
ANSYS INC EQUITY US CM 03662Q105 1,405,258 11,450 SH   DFND 1 1,469 0 9,981
ANSYS INC EQUITY US CM 03662Q105 3,034,377 24,724 SH   DFND 2 24,724 0 0
ANSYS INC EQUITY US CM 03662Q105 695,634 5,668 SH   DFND 7 5,668 0 0
ANSYS INC EQUITY US CM 03662Q105 21,252,664 173,166 SH   SOLE 7 160,664 2,367 10,135
ANSYS INC EQUITY US CM 03662Q105 12,847,867 104,684 SH   DFND 8 22,867 0 81,817
ANSYS INC EQUITY US CM 03662Q105 235,273 1,917 SH   SOLE 8 1,329 0 588
ANSYS INC EQUITY US CM 03662Q105 1,383,781 11,275 SH   DFND 9 11,275 0 0
ANSYS INC EQUITY US CM 03662Q105 1,743,011 14,202 SH   DFND   12,002 0 2,200
ANSYS INC EQUITY US CM 03662Q105 3,435,949 27,996 SH   SOLE   25,739 0 2,257
ANTERO RES CORP EQUITY US CM 03674X106 687,346 34,540 SH   DFND 1 12,687 0 21,853
ANTERO RES CORP EQUITY US CM 03674X106 280,610 14,101 SH   DFND 2 14,101 0 0
ANTERO RES CORP EQUITY US CM 03674X106 6,089 306 SH   DFND 7 306 0 0
ANTERO RES CORP EQUITY US CM 03674X106 6,376,179 320,411 SH   SOLE 7 289,026 3,562 27,823
ANTERO RES CORP EQUITY US CM 03674X106 2,366,429 118,916 SH   DFND 8 35,731 0 83,185
ANTERO RES CORP EQUITY US CM 03674X106 27,661 1,390 SH   SOLE 8 0 0 1,390
ANTERO RES CORP EQUITY US CM 03674X106 565,717 28,428 SH   DFND 9 28,428 0 0
ANTERO RES CORP EQUITY US CM 03674X106 126,962 6,380 SH   DFND   1,526 0 4,854
ANTERO RES CORP EQUITY US CM 03674X106 1,137,683 57,170 SH   SOLE   52,416 0 4,754
ANTHEM INC EQUITY US CM 036752103 12,889,054 67,880 SH   DFND 1 30,229 0 37,651
ANTHEM INC EQUITY US CM 036752103 3,946,656 20,785 SH   DFND 2 20,785 0 0
ANTHEM INC EQUITY US CM 036752103 2,385,652 12,564 SH   DFND 7 12,564 0 0
ANTHEM INC EQUITY US CM 036752103 97,702,944 514,551 SH   SOLE 7 481,189 1,992 31,370
ANTHEM INC EQUITY US CM 036752103 166,649,891 877,659 SH   DFND 8 719,349 0 158,310
ANTHEM INC EQUITY US CM 036752103 1,360,870 7,167 SH   SOLE 8 5,506 0 1,661
ANTHEM INC EQUITY US CM 036752103 5,770,073 30,388 SH   DFND 9 30,388 0 0
ANTHEM INC EQUITY US CM 036752103 6,007,043 31,636 SH   DFND   27,581 0 4,055
ANTHEM INC EQUITY US CM 036752103 31,939,715 168,210 SH   SOLE   160,475 0 7,735
ANWORTH MORTGAGE ASSET CORP REST INV TS 037347101 157,630 26,228 SH   SOLE 7 23,428 0 2,800
ANWORTH MORTGAGE ASSET CORP REST INV TS 037347101 127,743 21,255 SH   DFND 8 12,155 0 9,100
ANWORTH MORTGAGE ASSET CORP REST INV TS 037347101 9,183 1,528 SH   SOLE 8 1,528 0 0
APACHE CORP EQUITY US CM 037411105 3,024,586 66,039 SH   DFND 1 21,829 0 44,210
APACHE CORP EQUITY US CM 037411105 1,539,842 33,621 SH   DFND 2 33,621 0 0
APACHE CORP EQUITY US CM 037411105 18,091 395 SH   DFND 7 395 0 0
APACHE CORP EQUITY US CM 037411105 26,918,355 587,737 SH   SOLE 7 538,706 2,494 46,537
APACHE CORP EQUITY US CM 037411105 11,623,627 253,791 SH   DFND 8 70,258 0 183,533
APACHE CORP EQUITY US CM 037411105 107,309 2,343 SH   SOLE 8 0 0 2,343
APACHE CORP EQUITY US CM 037411105 1,873,037 40,896 SH   DFND 9 40,896 0 0
APACHE CORP EQUITY US CM 037411105 337,180 7,362 SH   DFND   1,762 0 5,600
APACHE CORP EQUITY US CM 037411105 6,555,904 143,142 SH   SOLE   132,941 0 10,201
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 825,840 18,829 SH   DFND 1 229 0 18,600
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 1,153,518 26,300 SH   DFND 2 26,300 0 0
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 10,088,019 230,005 SH   SOLE 7 153,290 0 76,715
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 3,260,508 74,339 SH   DFND 8 14,290 0 60,049
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 75,746 1,727 SH   SOLE 8 1,727 0 0
APOGEE ENTERPRISES INC EQUITY US CM 037598109 218,618 4,530 SH   DFND 2 4,530 0 0
APOGEE ENTERPRISES INC EQUITY US CM 037598109 458,422 9,499 SH   SOLE 7 8,799 0 700
APOLLO COMMERCIAL REST INV TS 03762U105 324,622 17,925 SH   DFND 2 17,925 0 0
APOLLO COMMERCIAL REST INV TS 03762U105 491,088 27,117 SH   SOLE 7 24,249 0 2,868
APOLLO COMMERCIAL REST INV TS 03762U105 235,792 13,020 SH   DFND 8 3,620 0 9,400
APOLLO COMMERCIAL REST INV TS 03762U105 31,620 1,746 SH   SOLE 8 1,746 0 0
APPLE INC EQUITY US CM 037833100 269,360,147 1,747,730 SH   DFND 1 1,099,524 0 648,206
APPLE INC EQUITY US CM 037833100 10,512,525 68,210 SH   SOLE 1 68,210 0 0
APPLE INC EQUITY US CM 037833100 44,153,376 286,487 SH   DFND 2 286,487 0 0
APPLE INC EQUITY US CM 037833100 881,258 5,718 SH   DFND 7 5,718 0 0
APPLE INC EQUITY US CM 037833100 1,486,402,171 9,644,447 SH   SOLE 7 9,018,752 152,417 473,278
APPLE INC EQUITY US CM 037833100 476,007,634 3,088,552 SH   DFND 8 1,039,895 0 2,048,657
APPLE INC EQUITY US CM 037833100 12,720,294 82,535 SH   SOLE 8 50,162 0 32,373
APPLE INC EQUITY US CM 037833100 87,137,599 565,388 SH   DFND 9 565,388 0 0
APPLE INC EQUITY US CM 037833100 13,770,931 89,352 SH   DFND   59,631 0 29,721
APPLE INC EQUITY US CM 037833100 4,623,600 30,000 SH   OTR   0 0 30,000
APPLE INC EQUITY US CM 037833100 269,594,410 1,749,250 SH   SOLE   1,598,243 0 151,007
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 651,033 34,428 SH   DFND 1 0 0 34,428
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 610,774 32,299 SH   DFND 2 32,299 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 5,896,384 311,813 SH   SOLE 7 210,821 0 100,992
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 1,936,233 102,392 SH   DFND 8 10,416 0 91,976
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 46,727 2,471 SH   SOLE 8 2,471 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 347,604 18,382 SH   DFND   18,382 0 0
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 415,132 6,309 SH   DFND 2 6,309 0 0
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 547,851 8,326 SH   SOLE 7 7,526 0 800
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 352,293 5,354 SH   DFND 8 1,754 0 3,600
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 35,335 537 SH   SOLE 8 537 0 0
APPLIED MATERIALS EQUITY US CM 038222105 30,081,246 577,486 SH   DFND 1 421,832 0 155,654
APPLIED MATERIALS EQUITY US CM 038222105 2,711,701 52,058 SH   DFND 2 52,058 0 0
APPLIED MATERIALS EQUITY US CM 038222105 61,102 1,173 SH   DFND 7 1,173 0 0
APPLIED MATERIALS EQUITY US CM 038222105 116,426,255 2,235,098 SH   SOLE 7 2,076,573 31,387 127,138
APPLIED MATERIALS EQUITY US CM 038222105 54,505,518 1,046,372 SH   DFND 8 623,064 0 423,308
APPLIED MATERIALS EQUITY US CM 038222105 2,044,949 39,258 SH   SOLE 8 32,638 0 6,620
APPLIED MATERIALS EQUITY US CM 038222105 6,679,501 128,230 SH   DFND 9 128,230 0 0
APPLIED MATERIALS EQUITY US CM 038222105 2,552,618 49,004 SH   DFND   33,904 0 15,100
APPLIED MATERIALS EQUITY US CM 038222105 19,854,000 381,148 SH   SOLE   348,173 0 32,975
APPLIED OPTOELECTRONICS INC EQUITY US CM 03823U102 219,878 3,400 SH   SOLE 7 3,100 0 300
APTARGROUP INC EQUITY US CM 038336103 625,920 7,252 SH   DFND 1 310 0 6,942
APTARGROUP INC EQUITY US CM 038336103 328,151 3,802 SH   DFND 2 3,802 0 0
APTARGROUP INC EQUITY US CM 038336103 1,682,872 19,498 SH   SOLE 7 17,798 500 1,200
APTARGROUP INC EQUITY US CM 038336103 1,586,119 18,377 SH   DFND 8 3,749 0 14,628
APTARGROUP INC EQUITY US CM 038336103 90,108 1,044 SH   SOLE 8 1,044 0 0
APTARGROUP INC EQUITY US CM 038336103 518,464 6,007 SH   DFND   6,007 0 0
AQUA AMERICA INC EQUITY US CM 03836W103 658,125 19,829 SH   DFND 1 0 0 19,829
AQUA AMERICA INC EQUITY US CM 03836W103 370,467 11,162 SH   DFND 2 11,162 0 0
AQUA AMERICA INC EQUITY US CM 03836W103 3,271,837 98,579 SH   SOLE 7 94,779 0 3,800
AQUA AMERICA INC EQUITY US CM 03836W103 1,935,773 58,324 SH   DFND 8 11,439 0 46,885
AQUA AMERICA INC EQUITY US CM 03836W103 77,233 2,327 SH   SOLE 8 2,327 0 0
AQUA AMERICA INC EQUITY US CM 03836W103 314,442 9,474 SH   DFND   9,474 0 0
ARAMARK EQUITY US CM 03852U106 1,146,461 28,231 SH   DFND 1 155 0 28,076
ARAMARK EQUITY US CM 03852U106 1,680,848 41,390 SH   DFND 2 41,390 0 0
ARAMARK EQUITY US CM 03852U106 164,024 4,039 SH   DFND 7 4,039 0 0
ARAMARK EQUITY US CM 03852U106 14,312,995 352,450 SH   SOLE 7 321,555 2,900 27,995
ARAMARK EQUITY US CM 03852U106 8,283,588 203,979 SH   DFND 8 50,929 0 153,050
ARAMARK EQUITY US CM 03852U106 293,570 7,229 SH   SOLE 8 5,559 0 1,670
ARAMARK EQUITY US CM 03852U106 988,204 24,334 SH   DFND 9 24,334 0 0
ARAMARK EQUITY US CM 03852U106 1,456,193 35,858 SH   DFND   27,210 0 8,648
ARAMARK EQUITY US CM 03852U106 3,174,565 78,172 SH   SOLE   71,491 0 6,681
ARATANA THERAPEUTICS INC Common Stock 03874P101 9,986 1,629 SH   DFND 1 1,629 0 0
ARBOR REALTY TRUST INC REST INV TS 038923108 131,200 16,000 SH   SOLE 7 16,000 0 0
ARCBEST CORP EQUITY US CM 03937C105 217,425 6,500 SH   SOLE 7 6,100 0 400
ARCH COAL INC A EQUITY US CM 039380407 334,165 4,658 SH   DFND 2 4,658 0 0
ARCH COAL INC A EQUITY US CM 039380407 387,396 5,400 SH   SOLE 7 5,100 0 300
ARCH COAL INC A EQUITY US CM 039380407 271,895 3,790 SH   DFND 8 2,090 0 1,700
ARCH COAL INC A EQUITY US CM 039380407 10,904 152 SH   SOLE 8 152 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 5,967,214 140,372 SH   DFND 1 53,506 0 86,866
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 11,610,501 273,124 SH   SOLE 1 273,124 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 1,387,739 32,645 SH   DFND 2 32,645 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 29,714 699 SH   DFND 7 699 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 47,648,865 1,120,886 SH   SOLE 7 1,053,911 20,854 46,121
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 28,628,869 673,462 SH   DFND 8 338,497 0 334,965
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 626,087 14,728 SH   SOLE 8 11,224 0 3,504
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 2,435,525 57,293 SH   DFND 9 57,293 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 1,062,920 25,004 SH   DFND   15,904 0 9,100
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 9,898,411 232,849 SH   SOLE   217,615 0 15,234
ARCHROCK INC EQUITY US CM 03957W106 145,555 11,598 SH   SOLE 7 10,398 0 1,200
ARCONIC INC EQUITY US CM 03965L100 1,260,645 50,669 SH   DFND 1 0 0 50,669
ARCONIC INC EQUITY US CM 03965L100 774,987 31,149 SH   DFND 2 31,149 0 0
ARCONIC INC EQUITY US CM 03965L100 11,196 450 SH   DFND 7 450 0 0
ARCONIC INC EQUITY US CM 03965L100 15,715,079 631,635 SH   SOLE 7 582,073 0 49,562
ARCONIC INC EQUITY US CM 03965L100 7,102,543 285,472 SH   DFND 8 78,459 0 207,013
ARCONIC INC EQUITY US CM 03965L100 60,633 2,437 SH   SOLE 8 0 0 2,437
ARCONIC INC EQUITY US CM 03965L100 1,042,621 41,906 SH   DFND 9 41,906 0 0
ARCONIC INC EQUITY US CM 03965L100 319,335 12,835 SH   DFND   8,669 0 4,166
ARCONIC INC EQUITY US CM 03965L100 3,425,653 137,687 SH   SOLE   125,854 0 11,833
ARGAN INC EQUITY US CM 04010E109 208,475 3,100 SH   SOLE 7 2,700 0 400
ARES CAPITAL CORP CONV BD US 04010LAM5 460,985 450,000 PRN   SOLE 7 0 0 450,000
ARISTA NETWORKS INC EQUITY US CM 040413106 27,928,605 147,295 SH   DFND 1 134,026 0 13,269
ARISTA NETWORKS INC EQUITY US CM 040413106 1,872,399 9,875 SH   DFND 2 9,875 0 0
ARISTA NETWORKS INC EQUITY US CM 040413106 1,517 8 SH   DFND 7 8 0 0
ARISTA NETWORKS INC EQUITY US CM 040413106 29,806,124 157,197 SH   SOLE 7 151,691 1,555 3,951
ARISTA NETWORKS INC EQUITY US CM 040413106 14,200,462 74,893 SH   DFND 8 44,911 0 29,982
ARISTA NETWORKS INC EQUITY US CM 040413106 211,605 1,116 SH   SOLE 8 816 0 300
ARISTA NETWORKS INC EQUITY US CM 040413106 951,084 5,016 SH   DFND 9 5,016 0 0
ARISTA NETWORKS INC EQUITY US CM 040413106 174,062 918 SH   DFND   518 0 400
ARISTA NETWORKS INC EQUITY US CM 040413106 2,632,924 13,886 SH   SOLE   12,486 0 1,400
ARMADA HOFFLER PROPERTIES IN EQUITY US CM 04208T108 191,959 13,900 SH   SOLE 7 12,700 0 1,200
ARMOUR RESIDENTIAL REIT INC REST INV TS 042315507 378,725 14,079 SH   SOLE 7 12,892 0 1,187
ARMSTRONG FLOORING INC EQUITY US CM 04238R106 171,660 10,899 SH   SOLE 7 10,449 0 450
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 284,796 5,557 SH   DFND 1 0 0 5,557
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 441,468 8,614 SH   DFND 2 8,614 0 0
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 695,463 13,570 SH   SOLE 7 11,199 1,471 900
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 806,009 15,727 SH   DFND 8 1,769 0 13,958
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 14,863 290 SH   SOLE 8 290 0 0
ARRAY BIOPHARMA INC EQUITY US CM 04269X105 4,553,866 370,233 SH   DFND 1 320,701 0 49,532
ARRAY BIOPHARMA INC EQUITY US CM 04269X105 3,492,917 283,977 SH   SOLE 1 283,977 0 0
ARRAY BIOPHARMA INC EQUITY US CM 04269X105 481,213 39,123 SH   DFND 2 39,123 0 0
ARRAY BIOPHARMA INC EQUITY US CM 04269X105 622,331 50,596 SH   SOLE 7 45,496 0 5,100
ARRAY BIOPHARMA INC EQUITY US CM 04269X105 353,453 28,736 SH   DFND 8 12,736 0 16,000
ARRAY BIOPHARMA INC EQUITY US CM 04269X105 17,171 1,396 SH   SOLE 8 1,396 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100 825,810 10,270 SH   DFND 1 57 0 10,213
ARROW ELECTRONICS INC EQUITY US CM 042735100 626,555 7,792 SH   DFND 2 7,792 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100 5,066 63 SH   DFND 7 63 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100 12,933,466 160,844 SH   SOLE 7 152,545 653 7,646
ARROW ELECTRONICS INC EQUITY US CM 042735100 7,519,782 93,518 SH   DFND 8 31,551 0 61,967
ARROW ELECTRONICS INC EQUITY US CM 042735100 176,580 2,196 SH   SOLE 8 1,612 0 584
ARROW ELECTRONICS INC EQUITY US CM 042735100 744,436 9,258 SH   DFND 9 9,258 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100 684,209 8,509 SH   DFND   6,409 0 2,100
ARROW ELECTRONICS INC EQUITY US CM 042735100 2,664,144 33,132 SH   SOLE   30,861 0 2,271
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108 1,467 45 SH   DFND 1 45 0 0
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108 292,487 8,972 SH   DFND 2 8,972 0 0
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108 346,473 10,628 SH   SOLE 7 10,028 0 600
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108 229,439 7,038 SH   DFND 8 2,638 0 4,400
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108 8,541 262 SH   SOLE 8 262 0 0
ASANKO GOLD INC EQUITY CA 04341Y105 37,175 39,400 SH   SOLE 7 34,400 0 5,000
ASANKO GOLD INC EQUITY CA 04341Y105 14,247 15,100 SH   DFND 8 0 0 15,100
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 1,894 31 SH   DFND 1 31 0 0
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 219,899 3,599 SH   SOLE 7 3,099 0 500
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 268,596 4,396 SH   DFND 8 460 0 3,936
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 8,004 131 SH   SOLE 8 131 0 0
ASCENA RETAIL GRP COM EQUITY US CM 04351G101 91,118 37,191 SH   SOLE 7 33,779 0 3,412
ASCENA RETAIL GRP COM EQUITY US CM 04351G101 193,672 79,050 SH   DFND 8 23,861 0 55,189
ASHFORD HOSPITALITY REST INV TS 044103109 803,776 120,506 SH   SOLE 7 87,556 0 32,950
ASHFORD HOSPITALITY REST INV TS 044103109 198,319 29,733 SH   DFND 8 2,833 0 26,900
ASHFORD HOSPITALITY REST INV TS 044103109 13,980 2,096 SH   SOLE 8 2,096 0 0
ASHLAND GLOBAL HOLDINGS INC EQUITY US CM 044186104 458,122 7,006 SH   DFND 1 0 0 7,006
ASHLAND GLOBAL HOLDINGS INC EQUITY US CM 044186104 284,708 4,354 SH   DFND 2 4,354 0 0
ASHLAND GLOBAL HOLDINGS INC EQUITY US CM 044186104 1,078,935 16,500 SH   SOLE 7 15,300 0 1,200
ASHLAND GLOBAL HOLDINGS INC EQUITY US CM 044186104 1,128,239 17,254 SH   DFND 8 2,689 0 14,565
ASHLAND GLOBAL HOLDINGS INC EQUITY US CM 044186104 50,089 766 SH   SOLE 8 766 0 0
ASHLAND GLOBAL HOLDINGS INC EQUITY US CM 044186104 421,962 6,453 SH   DFND 9 6,453 0 0
ASHLAND GLOBAL HOLDINGS INC EQUITY US CM 044186104 796,319 12,178 SH   DFND   12,178 0 0
ASPEN TECHNOLOGY INC USD0 10 EQUITY US CM 045327103 3,683,555 58,646 SH   DFND 1 58,390 0 256
ASPEN TECHNOLOGY INC USD0 10 EQUITY US CM 045327103 331,511 5,278 SH   DFND 2 5,278 0 0
ASPEN TECHNOLOGY INC USD0 10 EQUITY US CM 045327103 1,413,037 22,497 SH   SOLE 7 20,797 0 1,700
ASPEN TECHNOLOGY INC USD0 10 EQUITY US CM 045327103 657,809 10,473 SH   DFND 8 4,073 0 6,400
ASPEN TECHNOLOGY INC USD0 10 EQUITY US CM 045327103 56,403 898 SH   SOLE 8 898 0 0
ASSOC BANC CORP EQUITY US CM 045487105 427,479 17,628 SH   DFND 1 1,194 0 16,434
ASSOC BANC CORP EQUITY US CM 045487105 662,437 27,317 SH   DFND 2 27,317 0 0
ASSOC BANC CORP EQUITY US CM 045487105 914,031 37,692 SH   SOLE 7 34,592 0 3,100
ASSOC BANC CORP EQUITY US CM 045487105 1,163,951 47,998 SH   DFND 8 8,729 0 39,269
ASSOC BANC CORP EQUITY US CM 045487105 49,397 2,037 SH   SOLE 8 2,037 0 0
ASSOC BANC CORP EQUITY US CM 045487105 523,946 21,606 SH   DFND   21,606 0 0
ASSURANT INC EQUITY US CM 04621X108 7,198,578 75,362 SH   DFND 1 68,487 0 6,875
ASSURANT INC EQUITY US CM 04621X108 11,576,451 121,194 SH   SOLE 1 121,194 0 0
ASSURANT INC EQUITY US CM 04621X108 496,322 5,196 SH   DFND 2 5,196 0 0
ASSURANT INC EQUITY US CM 04621X108 6,495 68 SH   DFND 7 68 0 0
ASSURANT INC EQUITY US CM 04621X108 18,008,004 188,526 SH   SOLE 7 181,238 179 7,109
ASSURANT INC EQUITY US CM 04621X108 4,603,300 48,192 SH   DFND 8 15,510 0 32,682
ASSURANT INC EQUITY US CM 04621X108 97,335 1,019 SH   SOLE 8 629 0 390
ASSURANT INC EQUITY US CM 04621X108 539,975 5,653 SH   DFND 9 5,653 0 0
ASSURANT INC EQUITY US CM 04621X108 972,585 10,182 SH   DFND   8,382 0 1,800
ASSURANT INC EQUITY US CM 04621X108 1,971,724 20,642 SH   SOLE   18,806 0 1,836
ASTEC INDUSTRIES INC EQUITY US CM 046224101 209,029 3,732 SH   SOLE 7 3,432 0 300
ASTORIA FINANCIAL CORP EQUITY US CM 046265104 882 41 SH   DFND 1 41 0 0
ASTORIA FINANCIAL CORP EQUITY US CM 046265104 374,466 17,417 SH   DFND 2 17,417 0 0
ASTORIA FINANCIAL CORP EQUITY US CM 046265104 649,128 30,192 SH   SOLE 7 27,792 0 2,400
ASTORIA FINANCIAL CORP EQUITY US CM 046265104 324,048 15,072 SH   DFND 8 6,572 0 8,500
ASTORIA FINANCIAL CORP EQUITY US CM 046265104 20,834 969 SH   SOLE 8 969 0 0
ASTRAZENECA PLC American Depository Receipt 046353108 14,636 432 SH   DFND 1 432 0 0
ATHENAHEALTH INC EQUITY US CM 04685W103 541,215 4,352 SH   DFND 1 14 0 4,338
ATHENAHEALTH INC EQUITY US CM 04685W103 817,045 6,570 SH   DFND 2 6,570 0 0
ATHENAHEALTH INC EQUITY US CM 04685W103 1,459,738 11,738 SH   SOLE 7 9,867 1,064 807
ATHENAHEALTH INC EQUITY US CM 04685W103 1,180,674 9,494 SH   DFND 8 2,157 0 7,337
ATHENAHEALTH INC EQUITY US CM 04685W103 55,465 446 SH   SOLE 8 446 0 0
ATKORE INTERNATIONAL GROUP INC EQUITY US CM 047649108 321,915 16,500 SH   SOLE 7 15,400 0 1,100
ATLAS AIR WORLDWIDE HOLDINGS EQUITY US CM 049164205 310,181 4,714 SH   DFND 2 4,714 0 0
ATMOS ENERGY CORP EQUITY US CM 049560105 958,794 11,436 SH   DFND 1 0 0 11,436
ATMOS ENERGY CORP EQUITY US CM 049560105 758,249 9,044 SH   DFND 2 9,044 0 0
ATMOS ENERGY CORP EQUITY US CM 049560105 9,474 113 SH   DFND 7 113 0 0
ATMOS ENERGY CORP EQUITY US CM 049560105 19,015,918 226,812 SH   SOLE 7 214,916 770 11,126
ATMOS ENERGY CORP EQUITY US CM 049560105 4,794,558 57,187 SH   DFND 8 16,012 0 41,175
ATMOS ENERGY CORP EQUITY US CM 049560105 238,021 2,839 SH   SOLE 8 2,242 0 597
ATMOS ENERGY CORP EQUITY US CM 049560105 1,091,177 13,015 SH   DFND   9,043 0 3,972
ATMOS ENERGY CORP EQUITY US CM 049560105 3,395,604 40,501 SH   SOLE   38,137 0 2,364
ATRICURE INC EQUITY US CM 04963C209 290,810 13,000 SH   SOLE 7 12,400 0 600
ATRION CORP Common Stock 049904105 1,344 2 SH   DFND 1 2 0 0
ATWOOD OCEANICS INC EQUITY US CM 050095108 236,609 25,198 SH   SOLE 7 23,798 0 1,400
ATWOOD OCEANICS INC EQUITY US CM 050095108 354,463 37,749 SH   DFND 8 5,260 0 32,489
ATWOOD OCEANICS INC EQUITY US CM 050095108 7,568 806 SH   SOLE 8 806 0 0
AUTODESK INC US 0 01 EQUITY US CM 052769106 60,076,164 535,152 SH   DFND 1 510,734 0 24,418
AUTODESK INC US 0 01 EQUITY US CM 052769106 2,099,599 18,703 SH   DFND 2 18,703 0 0
AUTODESK INC US 0 01 EQUITY US CM 052769106 24,473 218 SH   DFND 7 218 0 0
AUTODESK INC US 0 01 EQUITY US CM 052769106 53,772,091 478,996 SH   SOLE 7 424,170 4,856 49,970
AUTODESK INC US 0 01 EQUITY US CM 052769106 15,118,615 134,675 SH   DFND 8 62,321 0 72,354
AUTODESK INC US 0 01 EQUITY US CM 052769106 310,062 2,762 SH   SOLE 8 1,497 0 1,265
AUTODESK INC US 0 01 EQUITY US CM 052769106 2,282,021 20,328 SH   DFND 9 20,328 0 0
AUTODESK INC US 0 01 EQUITY US CM 052769106 2,758,453 24,572 SH   DFND   21,272 0 3,300
AUTODESK INC US 0 01 EQUITY US CM 052769106 10,959,607 97,627 SH   SOLE   91,359 0 6,268
AUTOHOME INC ADR ADR-DEV MKT 05278C107 4,103,464 68,300 SH   SOLE 7 50,500 0 17,800
AUTOHOME INC ADR ADR-DEV MKT 05278C107 2,403,200 40,000 SH   DFND 8 0 0 40,000
AUTOHOME INC ADR ADR-DEV MKT 05278C107 12,016 200 SH   SOLE 8 200 0 0
AUTOHOME INC ADR ADR-DEV MKT 05278C107 92,403 1,538 SH   DFND   938 0 600
AUTOHOME INC ADR ADR-DEV MKT 05278C107 889,184 14,800 SH   SOLE   11,000 0 3,800
AUTOLIV INC EQUITY US CM 052800109 1,046,150 8,464 SH   DFND 2 8,464 0 0
AUTOLIV INC EQUITY US CM 052800109 9,641 78 SH   DFND 7 78 0 0
AUTOLIV INC EQUITY US CM 052800109 16,788,588 135,830 SH   SOLE 7 125,011 665 10,154
AUTOLIV INC EQUITY US CM 052800109 6,330,298 51,216 SH   DFND 8 18,785 0 32,431
AUTOLIV INC EQUITY US CM 052800109 176,377 1,427 SH   SOLE 8 839 0 588
AUTOLIV INC EQUITY US CM 052800109 1,062,218 8,594 SH   DFND 9 8,594 0 0
AUTOLIV INC EQUITY US CM 052800109 340,518 2,755 SH   DFND   455 0 2,300
AUTOLIV INC EQUITY US CM 052800109 4,051,732 32,781 SH   SOLE   30,448 0 2,333
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 6,008,009 54,958 SH   DFND 1 1,618 0 53,340
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 11,485,815 105,066 SH   SOLE 1 105,066 0 0
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 7,668,033 70,143 SH   DFND 2 70,143 0 0
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 1,942,507 17,769 SH   DFND 7 17,769 0 0
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 111,055,783 1,015,878 SH   SOLE 7 937,674 19,762 58,442
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 48,884,515 447,169 SH   DFND 8 135,685 0 311,484
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 952,724 8,715 SH   SOLE 8 5,987 0 2,728
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 6,900,388 63,121 SH   DFND 9 63,121 0 0
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 1,940,102 17,747 SH   DFND   10,147 0 7,600
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 16,276,108 148,885 SH   SOLE   136,272 0 12,613
AUTONATION EQUITY US CM 05329W102 387,369 8,162 SH   DFND 1 0 0 8,162
AUTONATION EQUITY US CM 05329W102 274,983 5,794 SH   DFND 2 5,794 0 0
AUTONATION EQUITY US CM 05329W102 2,753 58 SH   DFND 7 58 0 0
AUTONATION EQUITY US CM 05329W102 5,003,423 105,424 SH   SOLE 7 96,875 629 7,920
AUTONATION EQUITY US CM 05329W102 3,049,495 64,254 SH   DFND 8 20,613 0 43,641
AUTONATION EQUITY US CM 05329W102 18,414 388 SH   SOLE 8 0 0 388
AUTONATION EQUITY US CM 05329W102 277,214 5,841 SH   DFND 9 5,841 0 0
AUTONATION EQUITY US CM 05329W102 273,132 5,755 SH   DFND   1,964 0 3,791
AUTONATION EQUITY US CM 05329W102 1,267,039 26,697 SH   SOLE   24,879 0 1,818
AUTOZONE INC EQUITY US CM 053332102 2,037,657 3,424 SH   DFND 1 36 0 3,388
AUTOZONE INC EQUITY US CM 053332102 2,229,877 3,747 SH   DFND 2 3,747 0 0
AUTOZONE INC EQUITY US CM 053332102 609,393 1,024 SH   DFND 7 1,024 0 0
AUTOZONE INC EQUITY US CM 053332102 26,544,286 44,604 SH   SOLE 7 41,359 756 2,489
AUTOZONE INC EQUITY US CM 053332102 16,589,286 27,876 SH   DFND 8 7,686 0 20,190
AUTOZONE INC EQUITY US CM 053332102 348,139 585 SH   SOLE 8 399 0 186
AUTOZONE INC EQUITY US CM 053332102 2,068,602 3,476 SH   DFND 9 3,476 0 0
AUTOZONE INC EQUITY US CM 053332102 1,286,627 2,162 SH   DFND   1,422 0 740
AUTOZONE INC EQUITY US CM 053332102 5,951,100 10,000 SH   OTR   0 0 10,000
AUTOZONE INC EQUITY US CM 053332102 5,557,137 9,338 SH   SOLE   8,586 0 752
AVALONBAY COMMUNITIES INC REST INV TS 053484101 2,933,225 16,440 SH   DFND 1 625 0 15,815
AVALONBAY COMMUNITIES INC REST INV TS 053484101 6,917,700 38,772 SH   DFND 2 38,772 0 0
AVALONBAY COMMUNITIES INC REST INV TS 053484101 913,332 5,119 SH   DFND 7 5,119 0 0
AVALONBAY COMMUNITIES INC REST INV TS 053484101 89,701,547 502,755 SH   SOLE 7 369,081 5,051 128,623
AVALONBAY COMMUNITIES INC REST INV TS 053484101 27,650,283 154,973 SH   DFND 8 28,983 0 125,990
AVALONBAY COMMUNITIES INC REST INV TS 053484101 302,065 1,693 SH   SOLE 8 812 0 881
AVALONBAY COMMUNITIES INC REST INV TS 053484101 2,881,305 16,149 SH   DFND 9 16,149 0 0
AVALONBAY COMMUNITIES INC REST INV TS 053484101 1,314,955 7,370 SH   DFND   5,470 0 1,900
AVALONBAY COMMUNITIES INC REST INV TS 053484101 11,277,037 63,205 SH   SOLE   59,668 0 3,537
AVANGRID INC EQUITY US CM 05351W103 337,868 7,125 SH   DFND 1 0 0 7,125
AVANGRID INC EQUITY US CM 05351W103 752,034 15,859 SH   SOLE 7 15,859 0 0
AVANGRID INC EQUITY US CM 05351W103 475,717 10,032 SH   DFND 8 0 0 10,032
AVANGRID INC EQUITY US CM 05351W103 350,386 7,389 SH   DFND 9 7,389 0 0
AVERY DENNISON CORP EQUITY US CM 053611109 6,126,286 62,297 SH   DFND 1 41,255 0 21,042
AVERY DENNISON CORP EQUITY US CM 053611109 639,210 6,500 SH   DFND 2 6,500 0 0
AVERY DENNISON CORP EQUITY US CM 053611109 6,982 71 SH   DFND 7 71 0 0
AVERY DENNISON CORP EQUITY US CM 053611109 16,558,096 168,376 SH   SOLE 7 154,424 3,246 10,706
AVERY DENNISON CORP EQUITY US CM 053611109 20,701,947 210,514 SH   DFND 8 177,623 0 32,891
AVERY DENNISON CORP EQUITY US CM 053611109 335,832 3,415 SH   SOLE 8 2,928 0 487
AVERY DENNISON CORP EQUITY US CM 053611109 1,025,785 10,431 SH   DFND 9 10,431 0 0
AVERY DENNISON CORP EQUITY US CM 053611109 2,162,497 21,990 SH   DFND   18,790 0 3,200
AVERY DENNISON CORP EQUITY US CM 053611109 3,999,980 40,675 SH   SOLE   38,182 0 2,493
AVEXIS INC EQUITY US CM 05366U100 4,384,868 45,331 SH   DFND 1 39,282 0 6,049
AVEXIS INC EQUITY US CM 05366U100 3,549,507 36,695 SH   SOLE 1 36,695 0 0
AVEXIS INC EQUITY US CM 05366U100 509,477 5,267 SH   DFND 2 5,267 0 0
AVEXIS INC EQUITY US CM 05366U100 14,664,752 151,605 SH   SOLE 7 151,305 0 300
AVEXIS INC EQUITY US CM 05366U100 919,612 9,507 SH   DFND 8 7,607 0 1,900
AVEXIS INC EQUITY US CM 05366U100 18,475 191 SH   SOLE 8 191 0 0
AVIS BUDGET GROUP INC EQUITY US CM 053774105 521,650 13,706 SH   DFND 2 13,706 0 0
AVIS BUDGET GROUP INC EQUITY US CM 053774105 1,168,328 30,697 SH   SOLE 7 28,297 0 2,400
AVIS BUDGET GROUP INC EQUITY US CM 053774105 2,408,399 63,279 SH   DFND 8 15,127 0 48,152
AVIS BUDGET GROUP INC EQUITY US CM 053774105 35,891 943 SH   SOLE 8 943 0 0
AVISTA CORP EQUITY US CM 05379B107 1,605 31 SH   DFND 1 31 0 0
AVISTA CORP EQUITY US CM 05379B107 620,929 11,994 SH   DFND 2 11,994 0 0
AVISTA CORP EQUITY US CM 05379B107 1,414,512 27,323 SH   SOLE 7 26,023 0 1,300
AVISTA CORP EQUITY US CM 05379B107 717,325 13,856 SH   DFND 8 3,486 0 10,370
AVISTA CORP EQUITY US CM 05379B107 45,558 880 SH   SOLE 8 880 0 0
AVNET INC EQUITY US CM 053807103 609,308 15,504 SH   DFND 1 35 0 15,469
AVNET INC EQUITY US CM 053807103 10,476,201 266,570 SH   SOLE 1 266,570 0 0
AVNET INC EQUITY US CM 053807103 449,985 11,450 SH   DFND 2 11,450 0 0
AVNET INC EQUITY US CM 053807103 5,738 146 SH   DFND 7 146 0 0
AVNET INC EQUITY US CM 053807103 11,193,465 284,821 SH   SOLE 7 273,549 1,044 10,228
AVNET INC EQUITY US CM 053807103 5,079,761 129,256 SH   DFND 8 56,611 0 72,645
AVNET INC EQUITY US CM 053807103 138,650 3,528 SH   SOLE 8 2,848 0 680
AVNET INC EQUITY US CM 053807103 639,647 16,276 SH   DFND 9 16,276 0 0
AVNET INC EQUITY US CM 053807103 314,125 7,993 SH   DFND   2,713 0 5,280
AVNET INC EQUITY US CM 053807103 1,778,758 45,261 SH   SOLE   41,665 0 3,596
AVON PRODUCTS INC EQUITY US CM 054303102 186,477 80,033 SH   DFND 2 80,033 0 0
AVON PRODUCTS INC EQUITY US CM 054303102 398,316 170,951 SH   SOLE 7 162,551 0 8,400
AVON PRODUCTS INC EQUITY US CM 054303102 921,951 395,687 SH   DFND 8 95,817 0 299,870
AVON PRODUCTS INC EQUITY US CM 054303102 6,296 2,702 SH   SOLE 8 2,702 0 0
AVON PRODUCTS INC EQUITY US CM 054303102 33,552 14,400 SH   DFND 9 14,400 0 0
AXON ENTERPRISE INC EQUITY US CM 05464C101 340,005 14,998 SH   SOLE 7 13,898 0 1,100
BB AND T CORP EQUITY US CM 054937107 4,702,261 100,176 SH   DFND 1 2,081 0 98,095
BB AND T CORP EQUITY US CM 054937107 2,117,933 45,120 SH   DFND 2 45,120 0 0
BB AND T CORP EQUITY US CM 054937107 44,358 945 SH   DFND 7 945 0 0
BB AND T CORP EQUITY US CM 054937107 58,593,653 1,248,267 SH   SOLE 7 1,144,733 6,047 97,487
BB AND T CORP EQUITY US CM 054937107 22,733,699 484,314 SH   DFND 8 127,018 0 357,296
BB AND T CORP EQUITY US CM 054937107 410,491 8,745 SH   SOLE 8 3,656 0 5,089
BB AND T CORP EQUITY US CM 054937107 4,061,296 86,521 SH   DFND 9 86,521 0 0
BB AND T CORP EQUITY US CM 054937107 1,231,659 26,239 SH   DFND   18,520 0 7,719
BB AND T CORP EQUITY US CM 054937107 15,268,549 325,278 SH   SOLE   302,117 0 23,161
B&#38G FOODS INC CLASS A EQUITY US CM 05508R106 5,845,940 183,546 SH   DFND 1 158,928 0 24,618
B&#38G FOODS INC CLASS A EQUITY US CM 05508R106 4,730,235 148,516 SH   SOLE 1 148,516 0 0
B&#38G FOODS INC CLASS A EQUITY US CM 05508R106 470,616 14,776 SH   DFND 2 14,776 0 0
B&#38G FOODS INC CLASS A EQUITY US CM 05508R106 541,068 16,988 SH   SOLE 7 15,788 0 1,200
B&#38G FOODS INC CLASS A EQUITY US CM 05508R106 347,356 10,906 SH   DFND 8 5,006 0 5,900
B&#38G FOODS INC CLASS A EQUITY US CM 05508R106 15,734 494 SH   SOLE 8 494 0 0
B C E INC NPV EQUITY CA 05534B760 2,576 55 SH   DFND 1 55 0 0
B C E INC NPV EQUITY CA 05534B760 3,344,558 71,551 SH   DFND 2 71,551 0 0
B C E INC NPV EQUITY CA 05534B760 526,147 11,256 SH   DFND 7 11,256 0 0
B C E INC NPV EQUITY CA 05534B760 19,344,924 413,851 SH   SOLE 7 373,906 16,653 23,292
B C E INC NPV EQUITY CA 05534B760 13,127,826 280,847 SH   DFND 8 78,604 0 202,243
B C E INC NPV EQUITY CA 05534B760 36,273 776 SH   SOLE 8 0 0 776
B C E INC NPV EQUITY CA 05534B760 789,314 16,886 SH   DFND 9 16,886 0 0
B C E INC NPV EQUITY CA 05534B760 534,794 11,441 SH   DFND   525 0 10,916
B C E INC NPV EQUITY CA 05534B760 9,981,227 213,531 SH   SOLE   208,371 0 5,160
BGC PARTNERS EQUITY US CM 05541T101 310,005 21,424 SH   DFND 1 1,098 0 20,326
BGC PARTNERS EQUITY US CM 05541T101 628,577 43,440 SH   DFND 2 43,440 0 0
BGC PARTNERS EQUITY US CM 05541T101 752,382 51,996 SH   SOLE 7 48,696 0 3,300
BGC PARTNERS EQUITY US CM 05541T101 781,090 53,980 SH   DFND 8 9,196 0 44,784
BGC PARTNERS EQUITY US CM 05541T101 54,639 3,776 SH   SOLE 8 3,776 0 0
BGC PARTNERS EQUITY US CM 05541T101 212,506 14,686 SH   DFND   14,686 0 0
BOK FINANCIAL GROUP CORP EQUITY US CM 05561Q201 235,171 2,640 SH   DFND 1 0 0 2,640
BOK FINANCIAL GROUP CORP EQUITY US CM 05561Q201 678,612 7,618 SH   SOLE 7 7,299 0 319
BOK FINANCIAL GROUP CORP EQUITY US CM 05561Q201 392,487 4,406 SH   DFND 8 508 0 3,898
BOK FINANCIAL GROUP CORP EQUITY US CM 05561Q201 8,908 100 SH   SOLE 8 100 0 0
BOFI HOLDING INC EQUITY US CM 05566U108 270,550 9,503 SH   DFND 2 9,503 0 0
BOFI HOLDING INC EQUITY US CM 05566U108 384,345 13,500 SH   SOLE 7 12,200 0 1,300
BOFI HOLDING INC EQUITY US CM 05566U108 304,458 10,694 SH   DFND 8 5,394 0 5,300
BOFI HOLDING INC EQUITY US CM 05566U108 15,915 559 SH   SOLE 8 559 0 0
BMC STOCK HOLDINGS INC EQUITY US CM 05591B109 230,964 10,818 SH   DFND 2 10,818 0 0
BMC STOCK HOLDINGS INC EQUITY US CM 05591B109 298,153 13,965 SH   SOLE 7 13,465 0 500
BMC STOCK HOLDINGS INC EQUITY US CM 05591B109 209,080 9,793 SH   DFND 8 3,309 0 6,484
BMC STOCK HOLDINGS INC EQUITY US CM 05591B109 9,394 440 SH   SOLE 8 440 0 0
BWX TECHNOLOGIES INC EQUITY US CM 05605H100 657,562 11,738 SH   DFND 1 364 0 11,374
BWX TECHNOLOGIES INC EQUITY US CM 05605H100 532,862 9,512 SH   DFND 2 9,512 0 0
BWX TECHNOLOGIES INC EQUITY US CM 05605H100 1,622,900 28,970 SH   SOLE 7 23,843 2,527 2,600
BWX TECHNOLOGIES INC EQUITY US CM 05605H100 1,233,336 22,016 SH   DFND 8 4,644 0 17,372
BWX TECHNOLOGIES INC EQUITY US CM 05605H100 64,927 1,159 SH   SOLE 8 1,159 0 0
BWX TECHNOLOGIES INC EQUITY US CM 05605H100 1,180,565 21,074 SH   DFND   21,074 0 0
BABCOCK &#38 WILCOX ENTERPR EQUITY US CM 05614L100 60,266 18,098 SH   SOLE 7 16,798 0 1,300
BADGER METER INC COM USD1 EQUITY US CM 056525108 27,458,375 560,375 SH   DFND 1 918 0 559,457
BADGER METER INC COM USD1 EQUITY US CM 056525108 368,676 7,524 SH   SOLE 7 6,972 0 552
BADGER METER INC COM USD1 EQUITY US CM 056525108 174,146 3,554 SH   DFND 8 1,354 0 2,200
BADGER METER INC COM USD1 EQUITY US CM 056525108 25,872 528 SH   SOLE 8 528 0 0
BAIDU COM ADS ADR-EMG MKT 056752108 17,734,604 71,600 SH   DFND 1 40,800 0 30,800
BAIDU COM ADS ADR-EMG MKT 056752108 531,295 2,145 SH   DFND 7 2,145 0 0
BAIDU COM ADS ADR-EMG MKT 056752108 483,018,287 1,950,092 SH   SOLE 7 1,121,092 0 829,000
BAIDU COM ADS ADR-EMG MKT 056752108 119,103,470 480,857 SH   DFND 8 69,000 0 411,857
BAIDU COM ADS ADR-EMG MKT 056752108 346,766 1,400 SH   SOLE 8 1,400 0 0
BAIDU COM ADS ADR-EMG MKT 056752108 6,612,580 26,697 SH   DFND   4,497 0 22,200
BAIDU COM ADS ADR-EMG MKT 056752108 92,977,872 375,380 SH   SOLE   54,200 0 321,180
BAKER HUGHES A GE CO LLC EQUITY US CM 05722G100 2,724,930 74,411 SH   DFND 1 23,228 0 51,183
BAKER HUGHES A GE CO LLC EQUITY US CM 05722G100 800,184 21,851 SH   DFND 2 21,851 0 0
BAKER HUGHES A GE CO LLC EQUITY US CM 05722G100 14,904 407 SH   DFND 7 407 0 0
BAKER HUGHES A GE CO LLC EQUITY US CM 05722G100 22,651,081 618,544 SH   SOLE 7 567,160 1,401 49,983
BAKER HUGHES A GE CO LLC EQUITY US CM 05722G100 9,914,096 270,729 SH   DFND 8 74,020 0 196,709
BAKER HUGHES A GE CO LLC EQUITY US CM 05722G100 92,905 2,537 SH   SOLE 8 0 0 2,537
BAKER HUGHES A GE CO LLC EQUITY US CM 05722G100 1,594,984 43,555 SH   DFND 9 43,555 0 0
BAKER HUGHES A GE CO LLC EQUITY US CM 05722G100 743,899 20,314 SH   DFND   14,514 0 5,800
BAKER HUGHES A GE CO LLC EQUITY US CM 05722G100 7,774,536 212,303 SH   SOLE   201,593 0 10,710
BALCHEM CORP EQUITY US CM 057665200 3,333 41 SH   DFND 1 41 0 0
BALCHEM CORP EQUITY US CM 057665200 415,473 5,111 SH   DFND 2 5,111 0 0
BALCHEM CORP EQUITY US CM 057665200 657,473 8,088 SH   SOLE 7 7,345 0 743
BALCHEM CORP EQUITY US CM 057665200 348,328 4,285 SH   DFND 8 1,385 0 2,900
BALCHEM CORP EQUITY US CM 057665200 15,689 193 SH   SOLE 8 193 0 0
BALL CORP EQUITY US CM 058498106 1,823,726 44,158 SH   DFND 1 3,722 0 40,436
BALL CORP EQUITY US CM 058498106 1,314,249 31,822 SH   DFND 2 31,822 0 0
BALL CORP EQUITY US CM 058498106 17,676 428 SH   DFND 7 428 0 0
BALL CORP EQUITY US CM 058498106 21,695,386 525,312 SH   SOLE 7 477,300 7,173 40,839
BALL CORP EQUITY US CM 058498106 7,794,921 188,739 SH   DFND 8 51,125 0 137,614
BALL CORP EQUITY US CM 058498106 211,374 5,118 SH   SOLE 8 3,102 0 2,016
BALL CORP EQUITY US CM 058498106 1,403,787 33,990 SH   DFND 9 33,990 0 0
BALL CORP EQUITY US CM 058498106 392,474 9,503 SH   DFND   1,733 0 7,770
BALL CORP EQUITY US CM 058498106 7,414,837 179,536 SH   SOLE   170,646 0 8,890
BALLARD POWER SYSTEMS INC NPV EQUITY CA 058586108 2,228,155 476,349 SH   SOLE 7 476,349 0 0
BANCO BRADESCO SA ADR ADR-EMG MKT 059460303 19,083,385 1,723,883 SH   DFND 1 815,642 0 908,241
BANCO BRADESCO SA ADR ADR-EMG MKT 059460303 3,222,477 291,100 SH   DFND 7 0 0 291,100
BANCO BRADESCO SA ADR ADR-EMG MKT 059460303 63,010 5,692 SH   SOLE 7 5,692 0 0
BANCO BRADESCO SA ADR ADR-EMG MKT 059460303 30,730,386 2,776,006 SH   DFND 8 2,490,319 0 285,687
BANCO BRADESCO SA ADR ADR-EMG MKT 059460303 69,449,804 6,273,695 SH   SOLE   0 0 6,273,695
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR American Depository Receipt 05946K101 5,870,769 658,158 SH   DFND 1 654,578 0 3,580
BANCO DE CHILE ADR REP 600 ORD F ADR-EMG MKT 059520106 2,352,186 25,800 SH   DFND 8 0 0 25,800
BANCO MACRO SA American Depository Receipt 05961W105 10,444 89 SH   DFND 1 89 0 0
BANCO SANTANDER SA American Depository Receipt 05964H105 2,318 334 SH   DFND 1 334 0 0
BANCO SANTANDER CHILE ADR ADR-EMG MKT 05965X109 5,717,363 192,439 SH   SOLE 7 192,439 0 0
BANCO SANTANDER CHILE ADR ADR-EMG MKT 05965X109 11,384,367 383,183 SH   SOLE   0 0 383,183
BANCOLOMBIA S A SPONS ADR ADR-EMG MKT 05968L102 4,724,154 103,170 SH   SOLE 7 103,170 0 0
BANCOLOMBIA S A SPONS ADR ADR-EMG MKT 05968L102 451,077 9,851 SH   SOLE   0 0 9,851
BANCORP SOUTH INC EQUITY US CM 059692103 5,256 164 SH   DFND 1 164 0 0
BANCORP SOUTH INC EQUITY US CM 059692103 481,776 15,032 SH   DFND 2 15,032 0 0
BANCORP SOUTH INC EQUITY US CM 059692103 781,924 24,397 SH   SOLE 7 22,197 0 2,200
BANCORP SOUTH INC EQUITY US CM 059692103 343,512 10,718 SH   DFND 8 3,018 0 7,700
BANCORP SOUTH INC EQUITY US CM 059692103 49,517 1,545 SH   SOLE 8 1,545 0 0
BANCORP INC THE EQUITY US CM 05969A105 205,915 24,899 SH   SOLE 7 23,799 0 1,100
BANCORP INC THE EQUITY US CM 05969A105 85,049 10,284 SH   DFND 8 4,500 0 5,784
BANCORP INC THE EQUITY US CM 05969A105 8,551 1,034 SH   SOLE 8 1,034 0 0
BANC OF CALIFORNIA EQUITY US CM 05990K106 224,100 10,800 SH   SOLE 7 9,100 0 1,700
BANK OF AMERICA CORP EQUITY US CM 060505104 83,606,821 3,299,401 SH   DFND 1 2,094,792 0 1,204,609
BANK OF AMERICA CORP EQUITY US CM 060505104 13,437,397 530,284 SH   DFND 2 530,284 0 0
BANK OF AMERICA CORP EQUITY US CM 060505104 2,380,668 93,949 SH   DFND 7 93,949 0 0
BANK OF AMERICA CORP EQUITY US CM 060505104 431,915,537 17,044,812 SH   SOLE 7 16,142,625 75,308 826,879
BANK OF AMERICA CORP EQUITY US CM 060505104 277,644,628 10,956,773 SH   DFND 8 6,456,642 0 4,500,131
BANK OF AMERICA CORP EQUITY US CM 060505104 5,008,477 197,651 SH   SOLE 8 135,211 0 62,440
BANK OF AMERICA CORP EQUITY US CM 060505104 30,183,994 1,191,160 SH   DFND 9 1,191,160 0 0
BANK OF AMERICA CORP EQUITY US CM 060505104 5,338,581 210,678 SH   DFND   152,278 0 58,400
BANK OF AMERICA CORP EQUITY US CM 060505104 5,068,000 200,000 SH   OTR   0 0 200,000
BANK OF AMERICA CORP EQUITY US CM 060505104 118,720,054 4,685,085 SH   SOLE   3,881,312 0 803,773
BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109 416,884 5,001 SH   DFND 1 396 0 4,605
BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109 581,186 6,972 SH   DFND 2 6,972 0 0
BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109 1,158,621 13,899 SH   SOLE 7 12,899 0 1,000
BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109 1,203,468 14,437 SH   DFND 8 2,384 0 12,053
BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109 47,265 567 SH   SOLE 8 567 0 0
BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109 211,818 2,541 SH   DFND   2,541 0 0
BANK OF MONTREAL NPV EQUITY CA 063671101 4,914,830 65,093 SH   DFND 2 65,093 0 0
BANK OF MONTREAL NPV EQUITY CA 063671101 39,262 520 SH   DFND 7 520 0 0
BANK OF MONTREAL NPV EQUITY CA 063671101 74,306,930 984,136 SH   SOLE 7 911,940 4,981 67,215
BANK OF MONTREAL NPV EQUITY CA 063671101 21,728,829 287,781 SH   DFND 8 102,477 0 185,304
BANK OF MONTREAL NPV EQUITY CA 063671101 302,170 4,002 SH   SOLE 8 0 0 4,002
BANK OF MONTREAL NPV EQUITY CA 063671101 681,732 9,029 SH   DFND 9 9,029 0 0
BANK OF MONTREAL NPV EQUITY CA 063671101 773,169 10,240 SH   DFND   3,078 0 7,162
BANK OF MONTREAL NPV EQUITY CA 063671101 25,504,594 337,788 SH   SOLE   318,376 0 19,412
BANK MUTUAL CORP EQUITY US CM 063750103 188,760 18,597 SH   SOLE 7 18,597 0 0
BANK OF THE OZARKS EQUITY US CM 063904106 4,642,975 96,628 SH   DFND 1 85,165 0 11,463
BANK OF THE OZARKS EQUITY US CM 063904106 398,527 8,294 SH   DFND 2 8,294 0 0
BANK OF THE OZARKS EQUITY US CM 063904106 1,744,647 36,309 SH   SOLE 7 32,068 1,324 2,917
BANK OF THE OZARKS EQUITY US CM 063904106 1,279,283 26,624 SH   DFND 8 5,936 0 20,688
BANK OF THE OZARKS EQUITY US CM 063904106 70,682 1,471 SH   SOLE 8 1,471 0 0
BANK OF THE OZARKS EQUITY US CM 063904106 247,073 5,142 SH   DFND   5,142 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 6,809,889 128,440 SH   DFND 1 3,175 0 125,265
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 2,915,623 54,991 SH   DFND 2 54,991 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 62,564 1,180 SH   DFND 7 1,180 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 85,397,352 1,610,663 SH   SOLE 7 1,478,476 7,870 124,317
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 33,469,458 631,261 SH   DFND 8 159,023 0 472,238
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 492,768 9,294 SH   SOLE 8 2,859 0 6,435
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 5,565,721 104,974 SH   DFND 9 104,974 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 1,259,649 23,758 SH   DFND   15,158 0 8,600
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 30,489,151 575,050 SH   SOLE   545,580 0 29,470
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 1,559,189 24,314 SH   DFND 1 1,211 0 23,103
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 5,153,987 80,372 SH   DFND 2 80,372 0 0
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 71,181 1,110 SH   DFND 7 1,110 0 0
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 124,805,411 1,946,233 SH   SOLE 7 1,791,359 20,511 134,363
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 32,952,957 513,873 SH   DFND 8 185,912 0 327,961
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 482,040 7,517 SH   SOLE 8 0 0 7,517
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 1,069,248 16,674 SH   DFND 9 16,674 0 0
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 1,017,819 15,872 SH   DFND   5,674 0 10,198
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 40,412,425 630,197 SH   SOLE   595,209 0 34,988
BANKRATE INC EQUITY US CM 06647F102 227,357 16,298 SH   SOLE 7 14,698 0 1,600
BANKUNITED INC EQUITY US CM 06652K103 5,765,150 162,079 SH   DFND 1 129,928 0 32,151
BANKUNITED INC EQUITY US CM 06652K103 4,164,429 117,077 SH   SOLE 1 117,077 0 0
BANKUNITED INC EQUITY US CM 06652K103 725,877 20,407 SH   DFND 2 20,407 0 0
BANKUNITED INC EQUITY US CM 06652K103 1,065,499 29,955 SH   SOLE 7 27,555 0 2,400
BANKUNITED INC EQUITY US CM 06652K103 1,199,705 33,728 SH   DFND 8 4,465 0 29,263
BANKUNITED INC EQUITY US CM 06652K103 52,074 1,464 SH   SOLE 8 1,464 0 0
BANNER CORPORATION EQUITY US CM 06652V208 771,148 12,584 SH   DFND 1 12,482 0 102
BANNER CORPORATION EQUITY US CM 06652V208 341,636 5,575 SH   DFND 2 5,575 0 0
BANNER CORPORATION EQUITY US CM 06652V208 301,865 4,926 SH   SOLE 7 4,626 0 300
BANNER CORPORATION EQUITY US CM 06652V208 234,825 3,832 SH   DFND 8 1,132 0 2,700
BANNER CORPORATION EQUITY US CM 06652V208 16,239 265 SH   SOLE 8 265 0 0
BARD C R INC EQUITY US CM 067383109 2,763,031 8,621 SH   DFND 1 125 0 8,496
BARD C R INC EQUITY US CM 067383109 1,991,908 6,215 SH   DFND 2 6,215 0 0
BARD C R INC EQUITY US CM 067383109 28,204 88 SH   DFND 7 88 0 0
BARD C R INC EQUITY US CM 067383109 35,546,976 110,911 SH   SOLE 7 102,877 2,048 5,986
BARD C R INC EQUITY US CM 067383109 15,094,269 47,096 SH   DFND 8 19,205 0 27,891
BARD C R INC EQUITY US CM 067383109 551,261 1,720 SH   SOLE 8 1,331 0 389
BARD C R INC EQUITY US CM 067383109 2,260,487 7,053 SH   DFND 9 7,053 0 0
BARD C R INC EQUITY US CM 067383109 1,896,078 5,916 SH   DFND   4,980 0 936
BARD C R INC EQUITY US CM 067383109 7,773,408 24,254 SH   SOLE   22,007 0 2,247
BARNES &#38 NOBLE INC EQUITY US CM 067774109 105,632 13,899 SH   SOLE 7 12,899 0 1,000
BARNES GROUP INC EQUITY US CM 067806109 18,385 261 SH   DFND 1 261 0 0
BARNES GROUP INC EQUITY US CM 067806109 592,048 8,405 SH   DFND 2 8,405 0 0
BARNES GROUP INC EQUITY US CM 067806109 1,138,451 16,162 SH   SOLE 7 15,362 0 800
BARNES GROUP INC EQUITY US CM 067806109 521,467 7,403 SH   DFND 8 3,103 0 4,300
BARNES GROUP INC EQUITY US CM 067806109 47,265 671 SH   SOLE 8 671 0 0
BARRICK GOLD CORP NON US EQTY 067901108 2,556,701 158,900 SH   SOLE 7 158,900 0 0
BARRACUDA NETWORKS INC EQUITY US CM 068323104 158,852 6,556 SH   DFND 1 6,494 0 62
BARRACUDA NETWORKS INC EQUITY US CM 068323104 351,335 14,500 SH   SOLE 7 13,000 0 1,500
BILL BARRETT CORP EQUITY US CM 06846N104 114,972 26,800 SH   SOLE 7 25,300 0 1,500
BAXTER INTERNATIONAL EQUITY US CM 071813109 21,273,003 339,012 SH   DFND 1 260,652 0 78,360
BAXTER INTERNATIONAL EQUITY US CM 071813109 4,035,139 64,305 SH   DFND 2 64,305 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109 590,415 9,409 SH   DFND 7 9,409 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109 54,094,454 862,063 SH   SOLE 7 820,452 1,089 40,522
BAXTER INTERNATIONAL EQUITY US CM 071813109 40,949,834 652,587 SH   DFND 8 327,848 0 324,739
BAXTER INTERNATIONAL EQUITY US CM 071813109 597,632 9,524 SH   SOLE 8 6,450 0 3,074
BAXTER INTERNATIONAL EQUITY US CM 071813109 4,043,861 64,444 SH   DFND 9 64,444 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109 6,164,434 98,238 SH   DFND   91,863 0 6,375
BAXTER INTERNATIONAL EQUITY US CM 071813109 11,063,515 176,311 SH   SOLE   161,623 0 14,688
BAYTEX ENERGY CORP EQUITY CA 07317Q105 430,368 143,149 SH   SOLE 7 138,749 0 4,400
BAYTEX ENERGY CORP EQUITY CA 07317Q105 327,404 108,901 SH   DFND 8 66,118 0 42,783
BAYTEX ENERGY CORP EQUITY CA 07317Q105 53,214 17,700 SH   DFND 9 17,700 0 0
BAZAARVOICE INC EQUITY US CM 073271108 51,470 10,398 SH   SOLE 7 8,798 0 1,600
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 5,078,260 99,088 SH   DFND 1 85,827 0 13,261
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 4,051,774 79,059 SH   SOLE 1 79,059 0 0
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 641,804 12,523 SH   DFND 2 12,523 0 0
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 922,398 17,998 SH   SOLE 7 16,598 0 1,400
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 449,719 8,775 SH   DFND 8 3,175 0 5,600
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 44,331 865 SH   SOLE 8 865 0 0
BEAZER HOMES USA INC EQUITY US CM 07556Q881 324,183 17,299 SH   SOLE 7 16,299 0 1,000
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 6,336,239 32,336 SH   DFND 1 6,779 0 25,557
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 7,896,785 40,300 SH   DFND 2 40,300 0 0
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 1,357,346 6,927 SH   DFND 7 6,927 0 0
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 69,639,455 355,394 SH   SOLE 7 321,289 7,376 26,729
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 41,534,542 211,965 SH   DFND 8 66,795 0 145,170
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 477,335 2,436 SH   SOLE 8 1,067 0 1,369
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 5,449,370 27,810 SH   DFND 9 27,810 0 0
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 1,382,231 7,054 SH   DFND   4,651 0 2,403
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 22,974,550 117,247 SH   SOLE   110,764 0 6,483
BED BATH &#38 BEYOND INC EQUITY US CM 075896100 3,234,353 137,808 SH   DFND 1 101,124 0 36,684
BED BATH &#38 BEYOND INC EQUITY US CM 075896100 322,008 13,720 SH   DFND 2 13,720 0 0
BED BATH &#38 BEYOND INC EQUITY US CM 075896100 6,266 267 SH   DFND 7 267 0 0
BED BATH &#38 BEYOND INC EQUITY US CM 075896100 7,003,518 298,403 SH   SOLE 7 285,045 1,268 12,090
BED BATH &#38 BEYOND INC EQUITY US CM 075896100 11,759,597 501,048 SH   DFND 8 400,814 0 100,234
BED BATH &#38 BEYOND INC EQUITY US CM 075896100 150,865 6,428 SH   SOLE 8 5,655 0 773
BED BATH &#38 BEYOND INC EQUITY US CM 075896100 387,020 16,490 SH   DFND 9 16,490 0 0
BED BATH &#38 BEYOND INC EQUITY US CM 075896100 376,318 16,034 SH   DFND   10,207 0 5,827
BED BATH &#38 BEYOND INC EQUITY US CM 075896100 1,796,112 76,528 SH   SOLE   72,569 0 3,959
BELDEN INC EQUITY US CM 077454106 555,576 6,899 SH   DFND 2 6,899 0 0
BELDEN INC EQUITY US CM 077454106 1,022,650 12,699 SH   SOLE 7 11,599 0 1,100
BELDEN INC EQUITY US CM 077454106 469,248 5,827 SH   DFND 8 2,127 0 3,700
BELDEN INC EQUITY US CM 077454106 40,023 497 SH   SOLE 8 497 0 0
BEMIS INC EQUITY US CM 081437105 511,250 11,219 SH   DFND 1 117 0 11,102
BEMIS INC EQUITY US CM 081437105 370,985 8,141 SH   DFND 2 8,141 0 0
BEMIS INC EQUITY US CM 081437105 1,227,200 26,930 SH   SOLE 7 25,030 0 1,900
BEMIS INC EQUITY US CM 081437105 1,400,320 30,729 SH   DFND 8 5,965 0 24,764
BEMIS INC EQUITY US CM 081437105 54,547 1,197 SH   SOLE 8 1,197 0 0
BEMIS INC EQUITY US CM 081437105 431,502 9,469 SH   DFND 9 9,469 0 0
BEMIS INC EQUITY US CM 081437105 249,769 5,481 SH   DFND   5,481 0 0
BENCHMARK ELECTRONICS INC EQUITY US CM 08160H101 303,457 8,886 SH   DFND 2 8,886 0 0
BENCHMARK ELECTRONICS INC EQUITY US CM 08160H101 638,537 18,698 SH   SOLE 7 17,198 0 1,500
BENCHMARK ELECTRONICS INC EQUITY US CM 08160H101 502,415 14,712 SH   DFND 8 2,712 0 12,000
BENCHMARK ELECTRONICS INC EQUITY US CM 08160H101 25,066 734 SH   SOLE 8 734 0 0
BENEFICIAL BANCORP INC EQUITY US CM 08171T102 2,623 158 SH   DFND 1 158 0 0
BENEFICIAL BANCORP INC EQUITY US CM 08171T102 425,906 25,657 SH   SOLE 7 23,557 0 2,100
WR BERKLEY CORP EQUITY US CM 084423102 1,024,726 15,354 SH   DFND 1 3,799 0 11,555
WR BERKLEY CORP EQUITY US CM 084423102 1,885,672 28,254 SH   DFND 2 28,254 0 0
WR BERKLEY CORP EQUITY US CM 084423102 459,638 6,887 SH   DFND 7 6,887 0 0
WR BERKLEY CORP EQUITY US CM 084423102 9,742,306 145,974 SH   SOLE 7 137,175 748 8,051
WR BERKLEY CORP EQUITY US CM 084423102 11,563,706 173,265 SH   DFND 8 43,819 0 129,446
WR BERKLEY CORP EQUITY US CM 084423102 401,841 6,021 SH   SOLE 8 5,538 0 483
WR BERKLEY CORP EQUITY US CM 084423102 1,006,706 15,084 SH   DFND 9 15,084 0 0
WR BERKLEY CORP EQUITY US CM 084423102 1,680,647 25,182 SH   DFND   20,282 0 4,900
WR BERKLEY CORP EQUITY US CM 084423102 2,541,593 38,082 SH   SOLE   35,020 0 3,062
BERKSHIRE HATHAWAY INC CL A CNV EQUITY US CM 084670108 274,740 1 SH   DFND 1 1 0 0
BERKSHIRE HATHAWAY INC CL A CNV EQUITY US CM 084670108 1,098,960 4 SH   SOLE 7 4 0 0
BERKSHIRE HATHAWAY INC CL A CNV EQUITY US CM 084670108 20,056,020 73 SH   DFND 8 16 0 57
BERKSHIRE HATHAWAY INC CL A CNV EQUITY US CM 084670108 11,813,820 43 SH   DFND 9 43 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 64,934,143 354,212 SH   DFND 1 127,330 0 226,882
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 22,952,397 125,204 SH   DFND 2 125,204 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 1,964,457 10,716 SH   DFND 7 10,716 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 344,879,733 1,881,299 SH   SOLE 7 1,778,234 0 103,065
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 185,086,471 1,009,636 SH   DFND 8 289,460 0 720,176
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 3,453,748 18,840 SH   SOLE 8 11,126 0 7,714
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 25,021,713 136,492 SH   DFND 9 136,492 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 3,113,141 16,982 SH   DFND   8,008 0 8,974
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 78,366,917 427,487 SH   SOLE   391,144 0 36,343
BERKSHIRE HILLS BANCORP INC EQUITY US CM 084680107 489,296 12,627 SH   SOLE 7 11,927 0 700
BERKSHIRE HILLS BANCORP INC EQUITY US CM 084680107 233,818 6,034 SH   DFND 8 2,434 0 3,600
BERKSHIRE HILLS BANCORP INC EQUITY US CM 084680107 24,413 630 SH   SOLE 8 630 0 0
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103 701,610 12,385 SH   DFND 1 0 0 12,385
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103 512,966 9,055 SH   DFND 2 9,055 0 0
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103 2,140,916 37,792 SH   SOLE 7 31,256 4,036 2,500
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103 2,016,117 35,589 SH   DFND 8 6,667 0 28,922
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103 110,921 1,958 SH   SOLE 8 1,958 0 0
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103 635,500 11,218 SH   DFND   11,218 0 0
BEST BUY EQUITY US CM 086516101 16,244,821 285,197 SH   DFND 1 234,781 0 50,416
BEST BUY EQUITY US CM 086516101 11,395,873 200,068 SH   SOLE 1 200,068 0 0
BEST BUY EQUITY US CM 086516101 1,427,247 25,057 SH   DFND 2 25,057 0 0
BEST BUY EQUITY US CM 086516101 20,278 356 SH   DFND 7 356 0 0
BEST BUY EQUITY US CM 086516101 33,333,277 585,205 SH   SOLE 7 549,126 2,168 33,911
BEST BUY EQUITY US CM 086516101 22,720,603 398,887 SH   DFND 8 247,843 0 151,044
BEST BUY EQUITY US CM 086516101 653,502 11,473 SH   SOLE 8 9,721 0 1,752
BEST BUY EQUITY US CM 086516101 1,844,536 32,383 SH   DFND 9 32,383 0 0
BEST BUY EQUITY US CM 086516101 812,534 14,265 SH   DFND   9,765 0 4,500
BEST BUY EQUITY US CM 086516101 9,272,234 162,785 SH   SOLE   155,236 0 7,549
BIG LOTS INC EQUITY US CM 089302103 7,404,606 138,223 SH   DFND 1 138,223 0 0
BIG LOTS INC EQUITY US CM 089302103 12,470,667 232,792 SH   SOLE 1 232,792 0 0
BIG LOTS INC EQUITY US CM 089302103 390,847 7,296 SH   DFND 2 7,296 0 0
BIG LOTS INC EQUITY US CM 089302103 6,645,359 124,050 SH   SOLE 7 122,950 0 1,100
BIG LOTS INC EQUITY US CM 089302103 498,683 9,309 SH   DFND 8 2,232 0 7,077
BIG LOTS INC EQUITY US CM 089302103 36,481 681 SH   SOLE 8 681 0 0
BIO RAD LABORATORIES INC EQUITY US CM 090572207 42,509,798 191,296 SH   DFND 1 177,992 0 13,304
BIO RAD LABORATORIES INC EQUITY US CM 090572207 12,206,545 54,930 SH   SOLE 1 54,930 0 0
BIO RAD LABORATORIES INC EQUITY US CM 090572207 2,534,197 11,404 SH   DFND 2 11,404 0 0
BIO RAD LABORATORIES INC EQUITY US CM 090572207 15,627,177 70,323 SH   SOLE 7 69,923 0 400
BIO RAD LABORATORIES INC EQUITY US CM 090572207 17,785,377 80,035 SH   DFND 8 55,638 0 24,397
BIO RAD LABORATORIES INC EQUITY US CM 090572207 56,444 254 SH   SOLE 8 254 0 0
BIO RAD LABORATORIES INC EQUITY US CM 090572207 679,104 3,056 SH   DFND   3,056 0 0
BIOCRYST PHARMACEUTICALS INC EQUITY US CM 09058V103 124,188 23,700 SH   SOLE 7 22,300 0 1,400
BIOCRYST PHARMACEUTICALS INC EQUITY US CM 09058V103 83,562 15,947 SH   DFND 8 3,347 0 12,600
BIOCRYST PHARMACEUTICALS INC EQUITY US CM 09058V103 13,299 2,538 SH   SOLE 8 2,538 0 0
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 1,962,660 21,088 SH   DFND 1 1,531 0 19,557
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 1,233,178 13,250 SH   DFND 2 13,250 0 0
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 17,125 184 SH   DFND 7 184 0 0
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 81,418,195 874,806 SH   SOLE 7 848,568 5,100 21,138
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 6,803,789 73,104 SH   DFND 8 17,161 0 55,943
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 100,236 1,077 SH   SOLE 8 0 0 1,077
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 1,548,406 16,637 SH   DFND 9 16,637 0 0
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 333,377 3,582 SH   DFND   774 0 2,808
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 5,120,991 55,023 SH   SOLE   49,770 0 5,253
BIOGEN INC EQUITY US CM 09062X103 14,757,971 47,132 SH   DFND 1 17,383 0 29,749
BIOGEN INC EQUITY US CM 09062X103 3,616,849 11,551 SH   DFND 2 11,551 0 0
BIOGEN INC EQUITY US CM 09062X103 71,704 229 SH   DFND 7 229 0 0
BIOGEN INC EQUITY US CM 09062X103 142,583,889 455,365 SH   SOLE 7 423,858 5,868 25,639
BIOGEN INC EQUITY US CM 09062X103 43,880,011 140,138 SH   DFND 8 56,271 0 83,867
BIOGEN INC EQUITY US CM 09062X103 951,885 3,040 SH   SOLE 8 1,735 0 1,305
BIOGEN INC EQUITY US CM 09062X103 7,625,724 24,354 SH   DFND 9 24,354 0 0
BIOGEN INC EQUITY US CM 09062X103 1,382,112 4,414 SH   DFND   3,014 0 1,400
BIOGEN INC EQUITY US CM 09062X103 33,072,987 105,624 SH   SOLE   99,611 0 6,013
BIOTELEMETRY INC EQUITY US CM 090672106 247,500 7,500 SH   SOLE 7 6,700 0 800
BIOTELEMETRY INC EQUITY US CM 090672106 204,831 6,207 SH   DFND 8 2,707 0 3,500
BIOTELEMETRY INC EQUITY US CM 090672106 8,217 249 SH   SOLE 8 249 0 0
BIO TECHNE CORP EQUITY US CM 09073M104 525,388 4,346 SH   DFND 1 325 0 4,021
BIO TECHNE CORP EQUITY US CM 09073M104 716,636 5,928 SH   DFND 2 5,928 0 0
BIO TECHNE CORP EQUITY US CM 09073M104 1,289,775 10,669 SH   SOLE 7 9,044 925 700
BIO TECHNE CORP EQUITY US CM 09073M104 1,037,357 8,581 SH   DFND 8 1,957 0 6,624
BIO TECHNE CORP EQUITY US CM 09073M104 49,444 409 SH   SOLE 8 409 0 0
BIO TECHNE CORP EQUITY US CM 09073M104 305,973 2,531 SH   DFND   2,531 0 0
BIOVERATIV INC EQUITY US CM 09075E100 1,401,869 24,564 SH   DFND 1 11,413 0 13,151
BIOVERATIV INC EQUITY US CM 09075E100 487,378 8,540 SH   DFND 2 8,540 0 0
BIOVERATIV INC EQUITY US CM 09075E100 2,014,343 35,296 SH   SOLE 7 29,450 3,346 2,500
BIOVERATIV INC EQUITY US CM 09075E100 1,445,811 25,334 SH   DFND 8 5,632 0 19,702
BIOVERATIV INC EQUITY US CM 09075E100 70,139 1,229 SH   SOLE 8 1,229 0 0
BIOVERATIV INC EQUITY US CM 09075E100 581,030 10,181 SH   DFND 9 10,181 0 0
BIOVERATIV INC EQUITY US CM 09075E100 1,182,662 20,723 SH   DFND   20,723 0 0
BJS RESTAURANTS INC Common Stock 09180C106 3,776 124 SH   DFND 1 124 0 0
BLACK HILLS CORP EQUITY US CM 092113109 701,992 10,193 SH   DFND 2 10,193 0 0
BLACK HILLS CORP EQUITY US CM 092113109 1,168,724 16,970 SH   SOLE 7 15,897 0 1,073
BLACK HILLS CORP EQUITY US CM 092113109 734,637 10,667 SH   DFND 8 2,303 0 8,364
BLACK HILLS CORP EQUITY US CM 092113109 54,338 789 SH   SOLE 8 789 0 0
BLACK KNIGHT FINANCIAL CL A EQUITY US CM 09214X100 337,943 7,850 SH   SOLE 7 6,650 600 600
BLACK KNIGHT FINANCIAL CL A EQUITY US CM 09214X100 397,222 9,227 SH   DFND 8 1,663 0 7,564
BLACK KNIGHT FINANCIAL CL A EQUITY US CM 09214X100 8,997 209 SH   SOLE 8 209 0 0
BLACKBAUD INC EQUITY US CM 09227Q100 38,105 434 SH   DFND 1 434 0 0
BLACKBAUD INC EQUITY US CM 09227Q100 692,479 7,887 SH   DFND 2 7,887 0 0
BLACKBAUD INC EQUITY US CM 09227Q100 1,065,892 12,140 SH   SOLE 7 10,999 0 1,141
BLACKBAUD INC EQUITY US CM 09227Q100 589,401 6,713 SH   DFND 8 2,713 0 4,000
BLACKBAUD INC EQUITY US CM 09227Q100 48,114 548 SH   SOLE 8 548 0 0
BLACKBERRY LTD EQUITY CA 09228F103 241,299 21,633 SH   DFND 1 0 0 21,633
BLACKBERRY LTD EQUITY CA 09228F103 194,083 17,400 SH   DFND 2 17,400 0 0
BLACKBERRY LTD EQUITY CA 09228F103 3,647 327 SH   DFND 7 327 0 0
BLACKBERRY LTD EQUITY CA 09228F103 10,645,256 954,372 SH   SOLE 7 901,714 1,017 51,641
BLACKBERRY LTD EQUITY CA 09228F103 1,531,750 137,325 SH   DFND 8 57,803 0 79,522
BLACKBERRY LTD EQUITY CA 09228F103 36,017 3,229 SH   SOLE 8 0 0 3,229
BLACKBERRY LTD EQUITY CA 09228F103 142,941 12,815 SH   DFND 9 12,815 0 0
BLACKBERRY LTD EQUITY CA 09228F103 436,485 39,132 SH   DFND   1,222 27,810 10,100
BLACKBERRY LTD EQUITY CA 09228F103 2,484,988 222,785 SH   SOLE   211,402 0 11,383
BLACKHAWK NETWORK HOLDINGS I EQUITY US CM 09238E104 416,407 9,507 SH   DFND 2 9,507 0 0
BLACKHAWK NETWORK HOLDINGS I EQUITY US CM 09238E104 604,396 13,799 SH   SOLE 7 12,599 0 1,200
BLACKHAWK NETWORK HOLDINGS I EQUITY US CM 09238E104 365,555 8,346 SH   DFND 8 4,146 0 4,200
BLACKHAWK NETWORK HOLDINGS I EQUITY US CM 09238E104 31,667 723 SH   SOLE 8 723 0 0
BLACKROCK INC EQUITY US CM 09247X101 15,762,604 35,256 SH   DFND 1 20,429 0 14,827
BLACKROCK INC EQUITY US CM 09247X101 11,935,962 26,697 SH   SOLE 1 26,697 0 0
BLACKROCK INC EQUITY US CM 09247X101 2,579,709 5,770 SH   DFND 2 5,770 0 0
BLACKROCK INC EQUITY US CM 09247X101 56,333 126 SH   DFND 7 126 0 0
BLACKROCK INC EQUITY US CM 09247X101 85,917,732 192,171 SH   SOLE 7 176,904 892 14,375
BLACKROCK INC EQUITY US CM 09247X101 32,998,372 73,807 SH   DFND 8 21,763 0 52,044
BLACKROCK INC EQUITY US CM 09247X101 623,243 1,394 SH   SOLE 8 613 0 781
BLACKROCK INC EQUITY US CM 09247X101 5,596,226 12,517 SH   DFND 9 12,517 0 0
BLACKROCK INC EQUITY US CM 09247X101 830,246 1,857 SH   DFND   857 0 1,000
BLACKROCK INC EQUITY US CM 09247X101 29,909,427 66,898 SH   SOLE   63,502 0 3,396
BLACKROCK ENHANCED GBL DIV TR Exchange Traded Fund 092501105 54 4 SH   DFND 1 4 0 0
BLACKROCK ENHANCED EQT DIV TR Exchange Traded Fund 09251A104 18 2 SH   DFND 1 2 0 0
BLACKSTONE MORTGAGE TRU CL A REST INV TS 09257W100 559,198 18,027 SH   DFND 2 18,027 0 0
BLACKSTONE MORTGAGE TRU CL A REST INV TS 09257W100 935,873 30,170 SH   SOLE 7 27,770 0 2,400
BLACKSTONE MORTGAGE TRU CL A REST INV TS 09257W100 490,240 15,804 SH   DFND 8 3,480 0 12,324
BLACKSTONE MORTGAGE TRU CL A REST INV TS 09257W100 39,985 1,289 SH   SOLE 8 1,289 0 0
BLOCK H &#38 R INC EQUITY US CM 093671105 5,764,405 217,689 SH   DFND 1 160,927 0 56,762
BLOCK H &#38 R INC EQUITY US CM 093671105 531,242 20,062 SH   DFND 2 20,062 0 0
BLOCK H &#38 R INC EQUITY US CM 093671105 7,070 267 SH   DFND 7 267 0 0
BLOCK H &#38 R INC EQUITY US CM 093671105 11,582,590 437,409 SH   SOLE 7 417,720 2,230 17,459
BLOCK H &#38 R INC EQUITY US CM 093671105 17,649,953 666,539 SH   DFND 8 568,064 0 98,475
BLOCK H &#38 R INC EQUITY US CM 093671105 33,365 1,260 SH   SOLE 8 0 0 1,260
BLOCK H &#38 R INC EQUITY US CM 093671105 571,041 21,565 SH   DFND 9 21,565 0 0
BLOCK H &#38 R INC EQUITY US CM 093671105 1,491,221 56,315 SH   DFND   51,615 0 4,700
BLOCK H &#38 R INC EQUITY US CM 093671105 2,625,942 99,167 SH   SOLE   92,880 0 6,287
BLOOMIN BRANDS INC EQUITY US CM 094235108 267,467 15,197 SH   DFND 2 15,197 0 0
BLOOMIN BRANDS INC EQUITY US CM 094235108 570,909 32,438 SH   SOLE 7 30,038 0 2,400
BLOOMIN BRANDS INC EQUITY US CM 094235108 456,439 25,934 SH   DFND 8 4,193 0 21,741
BLOOMIN BRANDS INC EQUITY US CM 094235108 41,237 2,343 SH   SOLE 8 2,343 0 0
BLUCORA INC EQUITY US CM 095229100 468,025 18,499 SH   SOLE 7 17,699 0 800
BLUE BUFFALO PET PRODUCTS IN EQUITY US CM 09531U102 4,477,769 157,946 SH   DFND 1 130,314 0 27,632
BLUE BUFFALO PET PRODUCTS IN EQUITY US CM 09531U102 3,542,588 124,959 SH   SOLE 1 124,959 0 0
BLUE BUFFALO PET PRODUCTS IN EQUITY US CM 09531U102 408,467 14,408 SH   DFND 2 14,408 0 0
BLUE BUFFALO PET PRODUCTS IN EQUITY US CM 09531U102 849,366 29,960 SH   SOLE 7 25,600 2,260 2,100
BLUE BUFFALO PET PRODUCTS IN EQUITY US CM 09531U102 563,201 19,866 SH   DFND 8 4,558 0 15,308
BLUE BUFFALO PET PRODUCTS IN EQUITY US CM 09531U102 38,329 1,352 SH   SOLE 8 1,352 0 0
BLUE HILLS BANCORRP INC EQUITY US CM 095573101 209,280 10,900 SH   SOLE 7 9,500 0 1,400
BLUEBIRD BIO INC EQUITY US CM 09609G100 19,264,848 140,261 SH   DFND 1 136,330 0 3,931
BLUEBIRD BIO INC EQUITY US CM 09609G100 3,182,812 23,173 SH   SOLE 1 23,173 0 0
BLUEBIRD BIO INC EQUITY US CM 09609G100 1,148,109 8,359 SH   DFND 2 8,359 0 0
BLUEBIRD BIO INC EQUITY US CM 09609G100 4,946,248 36,012 SH   SOLE 7 29,986 0 6,026
BLUEBIRD BIO INC EQUITY US CM 09609G100 1,817,278 13,231 SH   DFND 8 9,231 0 4,000
BLUEBIRD BIO INC EQUITY US CM 09609G100 70,735 515 SH   SOLE 8 515 0 0
BLUEBIRD BIO INC EQUITY US CM 09609G100 536,489 3,906 SH   DFND   3,906 0 0
BLUEPRINT MEDICINES CORP EQUITY US CM 09627Y109 3,486,844 50,048 SH   DFND 1 43,344 0 6,704
BLUEPRINT MEDICINES CORP EQUITY US CM 09627Y109 2,784,501 39,967 SH   SOLE 1 39,967 0 0
BLUEPRINT MEDICINES CORP EQUITY US CM 09627Y109 455,711 6,541 SH   DFND 2 6,541 0 0
BLUEPRINT MEDICINES CORP EQUITY US CM 09627Y109 523,570 7,515 SH   SOLE 7 6,615 0 900
BLUEPRINT MEDICINES CORP EQUITY US CM 09627Y109 303,692 4,359 SH   DFND 8 1,803 0 2,556
BLUEPRINT MEDICINES CORP EQUITY US CM 09627Y109 16,233 233 SH   SOLE 8 233 0 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER Master Limited Partnership 096627104 38,882 2,645 SH   DFND 1 2,645 0 0
BOB EVANS FARMS EQUITY US CM 096761101 379,721 4,899 SH   SOLE 7 4,499 0 400
BOB EVANS FARMS EQUITY US CM 096761101 211,525 2,729 SH   DFND 8 1,029 0 1,700
BOB EVANS FARMS EQUITY US CM 096761101 28,291 365 SH   SOLE 8 365 0 0
BOEING EQUITY US CM 097023105 36,788,000 144,715 SH   DFND 1 72,200 0 72,515
BOEING EQUITY US CM 097023105 11,460,041 45,081 SH   SOLE 1 45,081 0 0
BOEING EQUITY US CM 097023105 7,703,834 30,305 SH   DFND 2 30,305 0 0
BOEING EQUITY US CM 097023105 1,956,400 7,696 SH   DFND 7 7,696 0 0
BOEING EQUITY US CM 097023105 244,153,961 960,442 SH   SOLE 7 897,122 16,587 46,733
BOEING EQUITY US CM 097023105 164,948,226 648,866 SH   DFND 8 482,352 0 166,514
BOEING EQUITY US CM 097023105 3,407,939 13,406 SH   SOLE 8 9,806 0 3,600
BOEING EQUITY US CM 097023105 14,429,722 56,763 SH   DFND 9 56,763 0 0
BOEING EQUITY US CM 097023105 4,426,559 17,413 SH   DFND   17,413 0 0
BOEING EQUITY US CM 097023105 53,194,714 209,255 SH   SOLE   192,398 0 16,857
BOISE CASCADE CO EQUITY US CM 09739D100 8,077,116 231,436 SH   DFND 1 200,598 0 30,838
BOISE CASCADE CO EQUITY US CM 09739D100 6,481,174 185,707 SH   SOLE 1 185,707 0 0
BOISE CASCADE CO EQUITY US CM 09739D100 352,525 10,101 SH   SOLE 7 9,401 0 700
BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106 569,263 15,225 SH   DFND 1 1,326 0 13,899
BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106 371,993 9,949 SH   DFND 2 9,949 0 0
BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106 1,820,332 48,685 SH   SOLE 7 41,467 3,918 3,300
BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106 2,051,515 54,868 SH   DFND 8 13,774 0 41,094
BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106 66,517 1,779 SH   SOLE 8 1,779 0 0
BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106 512,580 13,709 SH   DFND   13,709 0 0
BORG WARNER INC EQUITY US CM 099724106 2,804,022 54,734 SH   DFND 1 28,871 0 25,863
BORG WARNER INC EQUITY US CM 099724106 996,321 19,448 SH   DFND 2 19,448 0 0
BORG WARNER INC EQUITY US CM 099724106 9,785 191 SH   DFND 7 191 0 0
BORG WARNER INC EQUITY US CM 099724106 16,967,376 331,200 SH   SOLE 7 303,367 2,355 25,478
BORG WARNER INC EQUITY US CM 099724106 7,797,052 152,197 SH   DFND 8 51,623 0 100,574
BORG WARNER INC EQUITY US CM 099724106 145,083 2,832 SH   SOLE 8 1,567 0 1,265
BORG WARNER INC EQUITY US CM 099724106 1,214,612 23,709 SH   DFND 9 23,709 0 0
BORG WARNER INC EQUITY US CM 099724106 1,848,276 36,078 SH   DFND   31,178 0 4,900
BORG WARNER INC EQUITY US CM 099724106 4,263,617 83,225 SH   SOLE   75,024 0 8,201
BOSTON BEER COMPANY EQUITY US CM 100557107 7,498 48 SH   DFND 1 48 0 0
BOSTON BEER COMPANY EQUITY US CM 100557107 227,896 1,459 SH   DFND 2 1,459 0 0
BOSTON BEER COMPANY EQUITY US CM 100557107 306,933 1,965 SH   SOLE 7 1,765 0 200
BOSTON BEER COMPANY EQUITY US CM 100557107 213,994 1,370 SH   DFND 8 570 0 800
BOSTON BEER COMPANY EQUITY US CM 100557107 9,372 60 SH   SOLE 8 60 0 0
BOSTON PRIVATE FINL HOLDING EQUITY US CM 101119105 334,244 20,196 SH   SOLE 7 17,996 0 2,200
BOSTON PRIVATE FINL HOLDING EQUITY US CM 101119105 202,920 12,261 SH   DFND 8 4,961 0 7,300
BOSTON PRIVATE FINL HOLDING EQUITY US CM 101119105 5,908 357 SH   SOLE 8 357 0 0
BOSTON PROPERTIES INC REST INV TS 101121101 2,168,463 17,647 SH   DFND 1 34 0 17,613
BOSTON PROPERTIES INC REST INV TS 101121101 3,338,281 27,167 SH   DFND 2 27,167 0 0
BOSTON PROPERTIES INC REST INV TS 101121101 17,572 143 SH   DFND 7 143 0 0
BOSTON PROPERTIES INC REST INV TS 101121101 54,268,354 441,637 SH   SOLE 7 349,739 1,382 90,516
BOSTON PROPERTIES INC REST INV TS 101121101 13,875,364 112,918 SH   DFND 8 25,956 0 86,962
BOSTON PROPERTIES INC REST INV TS 101121101 295,772 2,407 SH   SOLE 8 1,430 0 977
BOSTON PROPERTIES INC REST INV TS 101121101 1,835,336 14,936 SH   DFND 9 14,936 0 0
BOSTON PROPERTIES INC REST INV TS 101121101 745,636 6,068 SH   DFND   2,568 0 3,500
BOSTON PROPERTIES INC REST INV TS 101121101 10,927,841 88,931 SH   SOLE   84,975 0 3,956
BOSTON SCIENTIFIC EQUITY US CM 101137107 4,556,150 156,193 SH   DFND 1 687 0 155,506
BOSTON SCIENTIFIC EQUITY US CM 101137107 3,609,262 123,732 SH   DFND 2 123,732 0 0
BOSTON SCIENTIFIC EQUITY US CM 101137107 177,179 6,074 SH   DFND 7 6,074 0 0
BOSTON SCIENTIFIC EQUITY US CM 101137107 60,256,935 2,065,716 SH   SOLE 7 1,914,095 39,626 111,995
BOSTON SCIENTIFIC EQUITY US CM 101137107 19,797,504 678,694 SH   DFND 8 167,540 0 511,154
BOSTON SCIENTIFIC EQUITY US CM 101137107 250,920 8,602 SH   SOLE 8 0 0 8,602
BOSTON SCIENTIFIC EQUITY US CM 101137107 4,245,023 145,527 SH   DFND 9 145,527 0 0
BOSTON SCIENTIFIC EQUITY US CM 101137107 821,661 28,168 SH   DFND   15,868 0 12,300
BOSTON SCIENTIFIC EQUITY US CM 101137107 13,409,128 459,689 SH   SOLE   420,855 0 38,834
BOTTOMLINE TECHNOLOGIES EQUITY US CM 101388106 375,562 11,799 SH   SOLE 7 11,199 0 600
BOTTOMLINE TECHNOLOGIES EQUITY US CM 101388106 203,044 6,379 SH   DFND 8 3,379 0 3,000
BOTTOMLINE TECHNOLOGIES EQUITY US CM 101388106 14,005 440 SH   SOLE 8 440 0 0
BOX INC CLASS A EQUITY US CM 10316T104 204,792 10,600 SH   SOLE 7 9,200 0 1,400
BOX INC CLASS A EQUITY US CM 10316T104 249,788 12,929 SH   DFND 8 6,129 0 6,800
BOX INC CLASS A EQUITY US CM 10316T104 14,316 741 SH   SOLE 8 741 0 0
BOYD GAMING CORP EQUITY US CM 103304101 1,876 72 SH   DFND 1 72 0 0
BOYD GAMING CORP EQUITY US CM 103304101 335,003 12,860 SH   DFND 2 12,860 0 0
BOYD GAMING CORP EQUITY US CM 103304101 700,693 26,898 SH   SOLE 7 25,298 0 1,600
BOYD GAMING CORP EQUITY US CM 103304101 292,854 11,242 SH   DFND 8 4,442 0 6,800
BOYD GAMING CORP EQUITY US CM 103304101 31,703 1,217 SH   SOLE 8 1,217 0 0
BRADY CORPORATION EQUITY US CM 104674106 302,196 7,963 SH   DFND 2 7,963 0 0
BRADY CORPORATION EQUITY US CM 104674106 542,609 14,298 SH   SOLE 7 13,198 0 1,100
BRADY CORPORATION EQUITY US CM 104674106 243,715 6,422 SH   DFND 8 2,222 0 4,200
BRADY CORPORATION EQUITY US CM 104674106 11,613 306 SH   SOLE 8 306 0 0
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 323,268 18,483 SH   DFND 1 77 0 18,406
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 880,517 50,344 SH   DFND 2 50,344 0 0
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 4,573,075 261,468 SH   SOLE 7 178,180 0 83,288
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 1,393,691 79,685 SH   DFND 8 8,424 0 71,261
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 42,798 2,447 SH   SOLE 8 2,447 0 0
BRF SA ADR ADR-EMG MKT 10552T107 1,799,809 124,900 SH   SOLE   124,900 0 0
BRIDGEPOINT EDUCATION INC EQUITY US CM 10807M105 111,360 11,600 SH   SOLE 7 9,900 0 1,700
BRIGGS &#38 STRATTON CORP EQUITY US CM 109043109 274,903 11,698 SH   SOLE 7 9,898 0 1,800
BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 328,460 3,810 SH   DFND 1 371 0 3,439
BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 398,376 4,621 SH   DFND 2 4,621 0 0
BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 1,283,839 14,892 SH   SOLE 7 12,680 1,258 954
BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 823,564 9,553 SH   DFND 8 1,995 0 7,558
BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 63,709 739 SH   SOLE 8 739 0 0
BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 368,720 4,277 SH   DFND   4,277 0 0
BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 2,321,404 38,181 SH   DFND 1 28,378 0 9,803
BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 524,461 8,626 SH   DFND 2 8,626 0 0
BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 486 8 SH   DFND 7 8 0 0
BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 7,741,299 127,324 SH   SOLE 7 119,661 645 7,018
BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 3,981,305 65,482 SH   DFND 8 20,779 0 44,703
BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 30,704 505 SH   SOLE 8 0 0 505
BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 720,662 11,853 SH   DFND 9 11,853 0 0
BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 110,291 1,814 SH   DFND   1,200 0 614
BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 1,986,944 32,680 SH   SOLE   30,335 0 2,345
BRINKER INTERNATIONAL EQUITY US CM 109641100 285,497 8,961 SH   DFND 2 8,961 0 0
BRINKER INTERNATIONAL EQUITY US CM 109641100 471,464 14,798 SH   SOLE 7 13,498 0 1,300
BRINKER INTERNATIONAL EQUITY US CM 109641100 355,048 11,144 SH   DFND 8 2,096 0 9,048
BRINKER INTERNATIONAL EQUITY US CM 109641100 26,699 838 SH   SOLE 8 838 0 0
THE BRINK S COMPANY EQUITY US CM 109696104 685,879 8,141 SH   DFND 2 8,141 0 0
THE BRINK S COMPANY EQUITY US CM 109696104 1,200,141 14,245 SH   SOLE 7 13,445 0 800
THE BRINK S COMPANY EQUITY US CM 109696104 901,475 10,700 SH   DFND 8 2,320 0 8,380
THE BRINK S COMPANY EQUITY US CM 109696104 44,400 527 SH   SOLE 8 527 0 0
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 12,648,630 198,441 SH   DFND 1 10,074 0 188,367
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 11,789,350 184,960 SH   SOLE 1 184,960 0 0
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 5,033,038 78,962 SH   DFND 2 78,962 0 0
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 119,130 1,869 SH   DFND 7 1,869 0 0
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 174,341,202 2,735,193 SH   SOLE 7 2,490,655 35,719 208,819
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 58,194,875 913,004 SH   DFND 8 240,338 0 672,666
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 1,377,357 21,609 SH   SOLE 8 11,156 0 10,453
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 12,018,878 188,561 SH   DFND 9 188,561 0 0
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 1,259,247 19,756 SH   DFND   9,056 0 10,700
BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 35,156,052 551,554 SH   SOLE   502,771 0 48,783
BRISTOW GROUP EQUITY US CM 110394103 135,566 14,499 SH   SOLE 7 13,299 0 1,200
BRITISH AMERICAN TOBACCO SP ADR ADR-DEV MKT 110448107 132,456 2,121 SH   DFND 1 2,121 0 0
BRITISH AMERICAN TOBACCO SP ADR ADR-DEV MKT 110448107 424,796 6,800 SH   DFND 2 6,800 0 0
BRITISH AMERICAN TOBACCO SP ADR ADR-DEV MKT 110448107 27,604,868 441,890 SH   SOLE 7 430,535 0 11,355
BRITISH AMERICAN TOBACCO SP ADR ADR-DEV MKT 110448107 10,219,280 163,587 SH   DFND 8 48,273 0 115,314
BRITISH AMERICAN TOBACCO SP ADR ADR-DEV MKT 110448107 1,420,318 22,736 SH   DFND 9 22,736 0 0
BRITISH AMERICAN TOBACCO SP ADR ADR-DEV MKT 110448107 372,009 5,955 SH   DFND   2,039 0 3,916
BRITISH AMERICAN TOBACCO SP ADR ADR-DEV MKT 110448107 4,009,637 64,185 SH   SOLE   51,963 0 12,222
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 714,607 38,011 SH   DFND 1 0 0 38,011
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 924,246 49,162 SH   DFND 2 49,162 0 0
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 5,038 268 SH   DFND 7 268 0 0
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 19,752,314 1,050,655 SH   SOLE 7 639,023 2,636 408,996
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 4,271,962 227,232 SH   DFND 8 51,076 0 176,156
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 141,451 7,524 SH   SOLE 8 5,755 0 1,769
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 301,026 16,012 SH   DFND   5,612 0 10,400
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 2,371,996 126,170 SH   SOLE   117,138 0 9,032
BROADSOFT INC EQUITY US CM 11133B409 543,190 10,799 SH   SOLE 7 10,199 0 600
BROADSOFT INC EQUITY US CM 11133B409 265,584 5,280 SH   DFND 8 2,180 0 3,100
BROADSOFT INC EQUITY US CM 11133B409 34,808 692 SH   SOLE 8 692 0 0
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 4,726,596 58,483 SH   DFND 1 44,176 0 14,307
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 2,934,978 36,315 SH   DFND 2 36,315 0 0
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 441,035 5,457 SH   DFND 7 5,457 0 0
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 17,028,046 210,691 SH   SOLE 7 197,299 3,664 9,728
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 10,341,566 127,958 SH   DFND 8 33,461 0 94,497
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 311,561 3,855 SH   SOLE 8 3,163 0 692
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 1,375,395 17,018 SH   DFND 9 17,018 0 0
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 1,352,685 16,737 SH   DFND   13,563 0 3,174
BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 2,953,728 36,547 SH   SOLE   33,644 0 2,903
BROCADE COMMUNICATIONS SYS EQUITY US CM 111621306 580,328 48,563 SH   DFND 1 0 0 48,563
BROCADE COMMUNICATIONS SYS EQUITY US CM 111621306 423,030 35,400 SH   DFND 2 35,400 0 0
BROCADE COMMUNICATIONS SYS EQUITY US CM 111621306 1,345,116 112,562 SH   SOLE 7 102,987 0 9,575
BROCADE COMMUNICATIONS SYS EQUITY US CM 111621306 1,635,931 136,898 SH   DFND 8 31,324 0 105,574
BROCADE COMMUNICATIONS SYS EQUITY US CM 111621306 55,305 4,628 SH   SOLE 8 4,628 0 0
BROCADE COMMUNICATIONS SYS EQUITY US CM 111621306 163,799 13,707 SH   DFND   13,707 0 0
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 232,278 21,913 SH   DFND 1 0 0 21,913
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 360,071 33,969 SH   DFND 2 33,969 0 0
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 548,603 51,755 SH   SOLE 7 47,555 0 4,200
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 709,638 66,947 SH   DFND 8 9,367 0 57,580
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 35,605 3,359 SH   SOLE 8 3,359 0 0
BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 8,880 215 SH   DFND 1 215 0 0
BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 1,396,496 33,900 SH   DFND 2 33,900 0 0
BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 35,263 856 SH   DFND 7 856 0 0
BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 52,490,833 1,274,217 SH   SOLE 7 1,214,232 0 59,985
BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 13,958,701 338,848 SH   DFND 8 127,699 0 211,149
BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 221,503 5,377 SH   SOLE 8 0 0 5,377
BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 655,406 15,910 SH   DFND 9 15,910 0 0
BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 578,743 14,049 SH   DFND   4,199 0 9,850
BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 17,255,173 418,870 SH   SOLE   393,130 0 25,740
BROOKLINE BANCORP INC EQUITY US CM 11373M107 465,558 30,036 SH   DFND 1 29,904 0 132
BROOKLINE BANCORP INC EQUITY US CM 11373M107 444,804 28,697 SH   SOLE 7 27,497 0 1,200
BROOKS AUTOMATION INC EQUITY US CM 114340102 337,664 11,122 SH   DFND 2 11,122 0 0
BROOKS AUTOMATION INC EQUITY US CM 114340102 479,597 15,797 SH   SOLE 7 14,197 0 1,600
BROOKS AUTOMATION INC EQUITY US CM 114340102 303,813 10,007 SH   DFND 8 4,507 0 5,500
BROOKS AUTOMATION INC EQUITY US CM 114340102 34,216 1,127 SH   SOLE 8 1,127 0 0
BROWN AND BROWN INC EQUITY US CM 115236101 688,297 14,283 SH   DFND 1 160 0 14,123
BROWN AND BROWN INC EQUITY US CM 115236101 427,301 8,867 SH   DFND 2 8,867 0 0
BROWN AND BROWN INC EQUITY US CM 115236101 1,553,356 32,234 SH   SOLE 7 29,334 0 2,900
BROWN AND BROWN INC EQUITY US CM 115236101 1,664,675 34,544 SH   DFND 8 5,689 0 28,855
BROWN AND BROWN INC EQUITY US CM 115236101 75,080 1,558 SH   SOLE 8 1,558 0 0
BROWN AND BROWN INC EQUITY US CM 115236101 654,998 13,592 SH   DFND 9 13,592 0 0
BROWN AND BROWN INC EQUITY US CM 115236101 1,036,278 21,504 SH   DFND   21,504 0 0
BROWN FOREMAN CORP CLASS A EQUITY US CM 115637100 9,077 163 SH   DFND 1 163 0 0
BROWN FOREMAN CORP CLASS A EQUITY US CM 115637100 209,394 3,760 SH   DFND 8 0 0 3,760
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 19,548 360 SH   DFND 1 360 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 805,160 14,828 SH   DFND 2 14,828 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 11,946 220 SH   DFND 7 220 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 17,577,127 323,704 SH   SOLE 7 301,897 4,721 17,086
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 9,846,817 181,341 SH   DFND 8 108,309 0 73,032
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 424,572 7,819 SH   SOLE 8 6,453 0 1,366
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 1,304,177 24,018 SH   DFND 9 24,018 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 909,742 16,754 SH   DFND   11,554 0 5,200
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 3,868,115 71,236 SH   SOLE   63,417 0 7,819
BRUKER CORP EQUITY US CM 116794108 382,823 12,868 SH   DFND 1 1,383 0 11,485
BRUKER CORP EQUITY US CM 116794108 505,125 16,979 SH   DFND 2 16,979 0 0
BRUKER CORP EQUITY US CM 116794108 1,125,473 37,831 SH   SOLE 7 34,297 1,034 2,500
BRUKER CORP EQUITY US CM 116794108 777,487 26,134 SH   DFND 8 5,989 0 20,145
BRUKER CORP EQUITY US CM 116794108 44,536 1,497 SH   SOLE 8 1,497 0 0
BRUNSWICK CORP EQUITY US CM 117043109 603,021 10,774 SH   DFND 1 0 0 10,774
BRUNSWICK CORP EQUITY US CM 117043109 371,865 6,644 SH   DFND 2 6,644 0 0
BRUNSWICK CORP EQUITY US CM 117043109 1,408,485 25,165 SH   SOLE 7 21,320 2,145 1,700
BRUNSWICK CORP EQUITY US CM 117043109 1,494,007 26,693 SH   DFND 8 4,906 0 21,787
BRUNSWICK CORP EQUITY US CM 117043109 58,321 1,042 SH   SOLE 8 1,042 0 0
BRUNSWICK CORP EQUITY US CM 117043109 1,122,143 20,049 SH   DFND   20,049 0 0
BRYN MAWR BANK CORP EQUITY US CM 117665109 232,140 5,300 SH   SOLE 7 5,300 0 0
B2GOLD CORP EQUITY CA 11777Q209 147,155 53,500 SH   DFND 2 53,500 0 0
B2GOLD CORP EQUITY CA 11777Q209 712,442 259,016 SH   SOLE 7 235,305 0 23,711
B2GOLD CORP EQUITY CA 11777Q209 212,344 77,200 SH   DFND 8 0 0 77,200
B2GOLD CORP EQUITY CA 11777Q209 1,960,961 712,929 SH   SOLE   712,929 0 0
BUFFALO WILD WINGS INC EQUITY US CM 119848109 14,481 137 SH   DFND 1 137 0 0
BUFFALO WILD WINGS INC EQUITY US CM 119848109 270,064 2,555 SH   DFND 2 2,555 0 0
BUFFALO WILD WINGS INC EQUITY US CM 119848109 523,849 4,956 SH   SOLE 7 4,556 0 400
BUFFALO WILD WINGS INC EQUITY US CM 119848109 221,442 2,095 SH   DFND 8 895 0 1,200
BUFFALO WILD WINGS INC EQUITY US CM 119848109 13,001 123 SH   SOLE 8 123 0 0
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 325,889 18,115 SH   DFND 2 18,115 0 0
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 465,905 25,898 SH   SOLE 7 22,898 0 3,000
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 311,155 17,296 SH   DFND 8 7,462 0 9,834
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 17,864 993 SH   SOLE 8 993 0 0
BURLINGTON STORES INC EQUITY US CM 122017106 800,241 8,383 SH   DFND 1 96 0 8,287
BURLINGTON STORES INC EQUITY US CM 122017106 485,032 5,081 SH   DFND 2 5,081 0 0
BURLINGTON STORES INC EQUITY US CM 122017106 1,913,782 20,048 SH   SOLE 7 17,200 1,148 1,700
BURLINGTON STORES INC EQUITY US CM 122017106 1,950,629 20,434 SH   DFND 8 3,616 0 16,818
BURLINGTON STORES INC EQUITY US CM 122017106 73,886 774 SH   SOLE 8 774 0 0
BURLINGTON STORES INC EQUITY US CM 122017106 1,218,165 12,761 SH   DFND   12,761 0 0
CAE INC COM NPV EQUITY CA 124765108 204,223 11,700 SH   DFND 2 11,700 0 0
CAE INC COM NPV EQUITY CA 124765108 3,875 222 SH   DFND 7 222 0 0
CAE INC COM NPV EQUITY CA 124765108 6,403,793 366,876 SH   SOLE 7 340,672 0 26,204
CAE INC COM NPV EQUITY CA 124765108 1,154,172 66,123 SH   DFND 8 3,700 0 62,423
CAE INC COM NPV EQUITY CA 124765108 32,501 1,862 SH   SOLE 8 0 0 1,862
CAE INC COM NPV EQUITY CA 124765108 276,573 15,845 SH   DFND   1,119 0 14,726
CAE INC COM NPV EQUITY CA 124765108 2,192,059 125,584 SH   SOLE   116,930 0 8,654
CBIZ INC EQUITY US CM 124805102 417,544 25,695 SH   SOLE 7 23,595 0 2,100
CBL &#38 ASSOCIATES PROPERTIES REST INV TS 124830100 392,174 46,743 SH   DFND 2 46,743 0 0
CBL &#38 ASSOCIATES PROPERTIES REST INV TS 124830100 2,101,728 250,504 SH   SOLE 7 169,262 0 81,242
CBL &#38 ASSOCIATES PROPERTIES REST INV TS 124830100 784,079 93,454 SH   DFND 8 13,675 0 79,779
CBL &#38 ASSOCIATES PROPERTIES REST INV TS 124830100 21,982 2,620 SH   SOLE 8 2,620 0 0
CBS CORP EQUITY US CM 124857202 26,407,980 455,310 SH   DFND 1 384,548 0 70,762
CBS CORP EQUITY US CM 124857202 10,742,760 185,220 SH   SOLE 1 185,220 0 0
CBS CORP EQUITY US CM 124857202 2,613,016 45,052 SH   DFND 2 45,052 0 0
CBS CORP EQUITY US CM 124857202 23,780 410 SH   DFND 7 410 0 0
CBS CORP EQUITY US CM 124857202 37,169,300 640,850 SH   SOLE 7 599,029 10,573 31,248
CBS CORP EQUITY US CM 124857202 25,774,040 444,380 SH   DFND 8 219,961 0 224,419
CBS CORP EQUITY US CM 124857202 412,670 7,115 SH   SOLE 8 4,785 0 2,330
CBS CORP EQUITY US CM 124857202 2,503,106 43,157 SH   DFND 9 43,157 0 0
CBS CORP EQUITY US CM 124857202 1,350,530 23,285 SH   DFND   19,385 0 3,900
CBS CORP EQUITY US CM 124857202 11,528,428 198,766 SH   SOLE   117,825 0 80,941
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 36,611,313 340,159 SH   DFND 1 327,461 0 12,698
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 1,131,084 10,509 SH   DFND 2 10,509 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 13,023 121 SH   DFND 7 121 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 27,575,344 256,205 SH   SOLE 7 219,943 3,110 33,152
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 9,169,753 85,197 SH   DFND 8 50,570 0 34,627
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 374,445 3,479 SH   SOLE 8 2,879 0 600
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 1,193,724 11,091 SH   DFND 9 11,091 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 3,873,066 35,985 SH   DFND   33,585 0 2,400
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 3,825,278 35,541 SH   SOLE   32,284 0 3,257
CBRE GROUP INC EQUITY US CM 12504L109 11,420,593 301,494 SH   DFND 1 265,884 0 35,610
CBRE GROUP INC EQUITY US CM 12504L109 805,215 21,257 SH   DFND 2 21,257 0 0
CBRE GROUP INC EQUITY US CM 12504L109 12,841 339 SH   DFND 7 339 0 0
CBRE GROUP INC EQUITY US CM 12504L109 17,829,245 470,677 SH   SOLE 7 430,834 3,701 36,142
CBRE GROUP INC EQUITY US CM 12504L109 6,435,092 169,881 SH   DFND 8 60,096 0 109,785
CBRE GROUP INC EQUITY US CM 12504L109 136,065 3,592 SH   SOLE 8 1,838 0 1,754
CBRE GROUP INC EQUITY US CM 12504L109 1,140,983 30,121 SH   DFND 9 30,121 0 0
CBRE GROUP INC EQUITY US CM 12504L109 1,486,904 39,253 SH   DFND   33,153 0 6,100
CBRE GROUP INC EQUITY US CM 12504L109 5,711,471 150,778 SH   SOLE   142,328 0 8,450
CDK GLOBAL INC W I EQUITY US CM 12508E101 1,153,411 18,282 SH   DFND 1 333 0 17,949
CDK GLOBAL INC W I EQUITY US CM 12508E101 10,941,888 173,433 SH   SOLE 1 173,433 0 0
CDK GLOBAL INC W I EQUITY US CM 12508E101 650,773 10,315 SH   DFND 2 10,315 0 0
CDK GLOBAL INC W I EQUITY US CM 12508E101 8,012 127 SH   DFND 7 127 0 0
CDK GLOBAL INC W I EQUITY US CM 12508E101 24,252,427 384,410 SH   SOLE 7 368,814 4,311 11,285
CDK GLOBAL INC W I EQUITY US CM 12508E101 4,294,536 68,070 SH   DFND 8 19,965 0 48,105
CDK GLOBAL INC W I EQUITY US CM 12508E101 170,343 2,700 SH   SOLE 8 1,920 0 780
CDK GLOBAL INC W I EQUITY US CM 12508E101 880,295 13,953 SH   DFND 9 13,953 0 0
CDK GLOBAL INC W I EQUITY US CM 12508E101 518,032 8,211 SH   DFND   6,611 0 1,600
CDK GLOBAL INC W I EQUITY US CM 12508E101 2,703,407 42,850 SH   SOLE   39,299 0 3,551
CDW CORP EQUITY US CM 12514G108 1,394,844 21,134 SH   DFND 1 2,368 0 18,766
CDW CORP EQUITY US CM 12514G108 704,154 10,669 SH   DFND 2 10,669 0 0
CDW CORP EQUITY US CM 12514G108 11,286 171 SH   DFND 7 171 0 0
CDW CORP EQUITY US CM 12514G108 17,454,624 264,464 SH   SOLE 7 247,780 4,504 12,180
CDW CORP EQUITY US CM 12514G108 5,372,136 81,396 SH   DFND 8 20,151 0 61,245
CDW CORP EQUITY US CM 12514G108 229,614 3,479 SH   SOLE 8 2,392 0 1,087
CDW CORP EQUITY US CM 12514G108 938,784 14,224 SH   DFND 9 14,224 0 0
CDW CORP EQUITY US CM 12514G108 2,777,610 42,085 SH   DFND   39,898 0 2,187
CDW CORP EQUITY US CM 12514G108 3,164,172 47,942 SH   SOLE   44,044 0 3,898
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 34,621,982 984,698 SH   DFND 1 0 0 984,698
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 755,202 21,479 SH   DFND 2 21,479 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 8,825 251 SH   DFND 7 251 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 31,241,102 888,541 SH   SOLE 7 865,966 1,832 20,743
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 6,134,576 174,476 SH   DFND 8 53,357 0 121,119
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 47,993 1,365 SH   SOLE 8 0 0 1,365
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 850,696 24,195 SH   DFND 9 24,195 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 124,115 3,530 SH   DFND   830 0 2,700
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 3,816,723 108,553 SH   SOLE   98,944 0 9,609
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1,284,720 16,882 SH   DFND 1 0 0 16,882
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 2,289,925 30,091 SH   DFND 2 30,091 0 0
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 500,814 6,581 SH   DFND 7 6,581 0 0
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 16,527,703 217,184 SH   SOLE 7 196,798 3,925 16,461
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 10,241,995 134,586 SH   DFND 8 40,207 0 94,379
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 286,669 3,767 SH   SOLE 8 2,988 0 779
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1,476,188 19,398 SH   DFND 9 19,398 0 0
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 812,368 10,675 SH   DFND   6,578 0 4,097
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 5,508,955 72,391 SH   SOLE   68,613 0 3,778
CIGNA CORP EQUITY US CM 125509109 56,256,228 300,932 SH   DFND 1 253,570 0 47,362
CIGNA CORP EQUITY US CM 125509109 8,491,189 45,422 SH   SOLE 1 45,422 0 0
CIGNA CORP EQUITY US CM 125509109 6,334,275 33,884 SH   DFND 2 33,884 0 0
CIGNA CORP EQUITY US CM 125509109 142,635 763 SH   DFND 7 763 0 0
CIGNA CORP EQUITY US CM 125509109 107,698,378 576,112 SH   SOLE 7 539,266 6,322 30,524
CIGNA CORP EQUITY US CM 125509109 59,287,087 317,145 SH   DFND 8 167,658 0 149,487
CIGNA CORP EQUITY US CM 125509109 604,564 3,234 SH   SOLE 8 1,672 0 1,562
CIGNA CORP EQUITY US CM 125509109 8,183,672 43,777 SH   DFND 9 43,777 0 0
CIGNA CORP EQUITY US CM 125509109 4,013,602 21,470 SH   DFND   17,752 0 3,718
CIGNA CORP EQUITY US CM 125509109 32,746,653 175,172 SH   SOLE   127,926 0 47,246
CIT GROUP INC EQUITY US CM 125581801 4,546,837 92,698 SH   DFND 1 72,363 0 20,335
CIT GROUP INC EQUITY US CM 125581801 638,533 13,018 SH   DFND 2 13,018 0 0
CIT GROUP INC EQUITY US CM 125581801 10,153 207 SH   DFND 7 207 0 0
CIT GROUP INC EQUITY US CM 125581801 13,214,119 269,401 SH   SOLE 7 246,408 1,172 21,821
CIT GROUP INC EQUITY US CM 125581801 6,005,241 122,431 SH   DFND 8 31,181 0 91,250
CIT GROUP INC EQUITY US CM 125581801 42,772 872 SH   SOLE 8 0 0 872
CIT GROUP INC EQUITY US CM 125581801 783,819 15,980 SH   DFND 9 15,980 0 0
CIT GROUP INC EQUITY US CM 125581801 429,138 8,749 SH   DFND   6,204 0 2,545
CIT GROUP INC EQUITY US CM 125581801 2,881,148 58,739 SH   SOLE   53,078 0 5,661
CME GROUP INC EQUITY US CM 12572Q105 23,779,956 175,265 SH   DFND 1 136,162 0 39,103
CME GROUP INC EQUITY US CM 12572Q105 3,407,875 25,117 SH   DFND 2 25,117 0 0
CME GROUP INC EQUITY US CM 12572Q105 222,244 1,638 SH   DFND 7 1,638 0 0
CME GROUP INC EQUITY US CM 12572Q105 85,298,081 628,671 SH   SOLE 7 585,636 2,562 40,473
CME GROUP INC EQUITY US CM 12572Q105 29,737,800 219,176 SH   DFND 8 73,439 0 145,737
CME GROUP INC EQUITY US CM 12572Q105 825,884 6,087 SH   SOLE 8 3,935 0 2,152
CME GROUP INC EQUITY US CM 12572Q105 4,942,551 36,428 SH   DFND 9 36,428 0 0
CME GROUP INC EQUITY US CM 12572Q105 1,195,612 8,812 SH   DFND   5,712 0 3,100
CME GROUP INC EQUITY US CM 12572Q105 25,625,339 188,866 SH   SOLE   179,066 0 9,800
CMS ENERGY CORP EQUITY US CM 125896100 1,542,363 33,298 SH   DFND 1 360 0 32,938
CMS ENERGY CORP EQUITY US CM 125896100 1,484,927 32,058 SH   DFND 2 32,058 0 0
CMS ENERGY CORP EQUITY US CM 125896100 14,220 307 SH   DFND 7 307 0 0
CMS ENERGY CORP EQUITY US CM 125896100 26,234,350 566,372 SH   SOLE 7 529,664 2,223 34,485
CMS ENERGY CORP EQUITY US CM 125896100 8,352,237 180,316 SH   DFND 8 54,629 0 125,687
CMS ENERGY CORP EQUITY US CM 125896100 192,784 4,162 SH   SOLE 8 4,162 0 0
CMS ENERGY CORP EQUITY US CM 125896100 1,232,158 26,601 SH   DFND 9 26,601 0 0
CMS ENERGY CORP EQUITY US CM 125896100 1,575,621 34,016 SH   DFND   25,816 0 8,200
CMS ENERGY CORP EQUITY US CM 125896100 7,394,154 159,632 SH   SOLE   151,872 0 7,760
CNA FINANCIAL CORP EQUITY US CM 126117100 216,025 4,299 SH   DFND   4,299 0 0
CNA FINANCIAL CORP EQUITY US CM 126117100 442,200 8,800 SH   SOLE   8,800 0 0
CNOOC LTD ADS REP 100 ORD HK 02 ADR-EMG MKT 126132109 4,941,570 38,100 SH   SOLE 7 3,700 0 34,400
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 8,776 376 SH   DFND 1 376 0 0
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 744,313 31,890 SH   DFND 2 31,890 0 0
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 1,208,825 51,792 SH   SOLE 7 47,692 0 4,100
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 1,123,727 48,146 SH   DFND 8 8,883 0 39,263
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 53,425 2,289 SH   SOLE 8 2,289 0 0
CRH MEDICAL CORP EQUITY CA 12626F105 47,036 18,100 SH   SOLE 7 18,100 0 0
CRH PLC American Depository Receipt 12626K203 6,588 174 SH   DFND 1 174 0 0
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 9,504 237 SH   DFND 1 237 0 0
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 288,680 7,199 SH   SOLE 7 6,599 0 600
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 231,297 5,768 SH   DFND 8 2,168 0 3,600
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 14,556 363 SH   SOLE 8 363 0 0
CSX CORP EQUITY US CM 126408103 5,800,937 106,910 SH   DFND 1 1,385 0 105,525
CSX CORP EQUITY US CM 126408103 2,454,939 45,244 SH   DFND 2 45,244 0 0
CSX CORP EQUITY US CM 126408103 57,407 1,058 SH   DFND 7 1,058 0 0
CSX CORP EQUITY US CM 126408103 78,411,777 1,445,112 SH   SOLE 7 1,310,571 22,938 111,603
CSX CORP EQUITY US CM 126408103 31,341,281 577,613 SH   DFND 8 175,873 0 401,740
CSX CORP EQUITY US CM 126408103 1,646,086 30,337 SH   SOLE 8 24,583 0 5,754
CSX CORP EQUITY US CM 126408103 4,854,262 89,463 SH   DFND 9 89,463 0 0
CSX CORP EQUITY US CM 126408103 1,516,350 27,946 SH   DFND   14,997 0 12,949
CSX CORP EQUITY US CM 126408103 24,395,459 449,603 SH   SOLE   422,699 0 26,904
CSRA INC EQUITY US CM 12650T104 641,076 19,866 SH   DFND 1 0 0 19,866
CSRA INC EQUITY US CM 12650T104 403,504 12,504 SH   DFND 2 12,504 0 0
CSRA INC EQUITY US CM 12650T104 1,819,254 56,376 SH   SOLE 7 48,191 4,743 3,442
CSRA INC EQUITY US CM 12650T104 1,790,823 55,495 SH   DFND 8 12,808 0 42,687
CSRA INC EQUITY US CM 12650T104 64,443 1,997 SH   SOLE 8 1,997 0 0
CSRA INC EQUITY US CM 12650T104 611,904 18,962 SH   DFND 9 18,962 0 0
CSRA INC EQUITY US CM 12650T104 430,224 13,332 SH   DFND   13,332 0 0
CSRA INC EQUITY US CM 12650T104 72,769 2,255 SH   SOLE   2,255 0 0
CU BANCORP EQUITY US CM 126534106 279,180 7,200 SH   SOLE 7 6,600 0 600
CVB FINANCIAL CORP EQUITY US CM 126600105 414,395 17,145 SH   DFND 2 17,145 0 0
CVB FINANCIAL CORP EQUITY US CM 126600105 804,764 33,296 SH   SOLE 7 30,296 0 3,000
CVB FINANCIAL CORP EQUITY US CM 126600105 376,303 15,569 SH   DFND 8 5,869 0 9,700
CVB FINANCIAL CORP EQUITY US CM 126600105 39,735 1,644 SH   SOLE 8 1,644 0 0
CVS HEALTH CORP EQUITY US CM 126650100 15,899,361 195,516 SH   DFND 1 75,573 0 119,943
CVS HEALTH CORP EQUITY US CM 126650100 11,762,043 144,639 SH   SOLE 1 144,639 0 0
CVS HEALTH CORP EQUITY US CM 126650100 4,873,670 59,932 SH   DFND 2 59,932 0 0
CVS HEALTH CORP EQUITY US CM 126650100 231,599 2,848 SH   DFND 7 2,848 0 0
CVS HEALTH CORP EQUITY US CM 126650100 130,416,706 1,603,747 SH   SOLE 7 1,511,303 7,710 84,734
CVS HEALTH CORP EQUITY US CM 126650100 67,245,459 826,924 SH   DFND 8 292,182 0 534,742
CVS HEALTH CORP EQUITY US CM 126650100 2,175,473 26,752 SH   SOLE 8 20,318 0 6,434
CVS HEALTH CORP EQUITY US CM 126650100 8,731,979 107,378 SH   DFND 9 107,378 0 0
CVS HEALTH CORP EQUITY US CM 126650100 1,499,053 18,434 SH   DFND   10,134 0 8,300
CVS HEALTH CORP EQUITY US CM 126650100 32,847,263 403,926 SH   SOLE   374,843 0 29,083
CYS INVESTMENTS INC REST INV TS 12673A108 245,782 28,447 SH   DFND 2 28,447 0 0
CYS INVESTMENTS INC REST INV TS 12673A108 354,197 40,995 SH   SOLE 7 37,695 0 3,300
CYS INVESTMENTS INC REST INV TS 12673A108 206,600 23,912 SH   DFND 8 7,112 0 16,800
CYS INVESTMENTS INC REST INV TS 12673A108 11,569 1,339 SH   SOLE 8 1,339 0 0
CA INC EQUITY US CM 12673P105 1,898,021 56,861 SH   DFND 1 825 0 56,036
CA INC EQUITY US CM 12673P105 918,117 27,505 SH   DFND 2 27,505 0 0
CA INC EQUITY US CM 12673P105 14,487 434 SH   DFND 7 434 0 0
CA INC EQUITY US CM 12673P105 19,667,663 589,205 SH   SOLE 7 532,354 2,451 54,400
CA INC EQUITY US CM 12673P105 8,743,657 261,943 SH   DFND 8 82,358 0 179,585
CA INC EQUITY US CM 12673P105 277,988 8,328 SH   SOLE 8 6,577 0 1,751
CA INC EQUITY US CM 12673P105 1,041,189 31,192 SH   DFND 9 31,192 0 0
CA INC EQUITY US CM 12673P105 740,335 22,179 SH   DFND   12,439 0 9,740
CA INC EQUITY US CM 12673P105 3,908,198 117,082 SH   SOLE   109,004 0 8,078
CABLE ONE INC EQUITY US CM 12685J105 364,671 505 SH   DFND 1 0 0 505
CABLE ONE INC EQUITY US CM 12685J105 523,537 725 SH   DFND 2 725 0 0
CABLE ONE INC EQUITY US CM 12685J105 981,361 1,359 SH   SOLE 7 1,120 139 100
CABLE ONE INC EQUITY US CM 12685J105 673,016 932 SH   DFND 8 242 0 690
CABLE ONE INC EQUITY US CM 12685J105 20,219 28 SH   SOLE 8 28 0 0
CABLE ONE INC EQUITY US CM 12685J105 858,601 1,189 SH   DFND   1,189 0 0
CABOT CORPORTATION EQUITY US CM 127055101 371,628 6,660 SH   DFND 1 0 0 6,660
CABOT CORPORTATION EQUITY US CM 127055101 570,555 10,225 SH   DFND 2 10,225 0 0
CABOT CORPORTATION EQUITY US CM 127055101 1,121,468 20,098 SH   SOLE 7 18,798 0 1,300
CABOT CORPORTATION EQUITY US CM 127055101 1,068,793 19,154 SH   DFND 8 3,104 0 16,050
CABOT CORPORTATION EQUITY US CM 127055101 46,258 829 SH   SOLE 8 829 0 0
CABOT CORPORTATION EQUITY US CM 127055101 571,392 10,240 SH   DFND   10,240 0 0
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 2,119,536 79,235 SH   DFND 1 26,727 0 52,508
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 950,508 35,533 SH   DFND 2 35,533 0 0
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 12,519 468 SH   DFND 7 468 0 0
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 19,065,903 712,744 SH   SOLE 7 665,534 9,278 37,932
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 6,282,024 234,842 SH   DFND 8 66,941 0 167,901
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 81,267 3,038 SH   SOLE 8 0 0 3,038
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 1,250,509 46,748 SH   DFND 9 46,748 0 0
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 206,965 7,737 SH   DFND   2,237 0 5,500
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 4,283,451 160,129 SH   SOLE   147,575 0 12,554
CABOT MICROELECTRONICS EQUITY US CM 12709P103 7,194 90 SH   DFND 1 90 0 0
CABOT MICROELECTRONICS EQUITY US CM 12709P103 321,718 4,025 SH   DFND 2 4,025 0 0
CABOT MICROELECTRONICS EQUITY US CM 12709P103 471,587 5,900 SH   SOLE 7 5,500 0 400
CABOT MICROELECTRONICS EQUITY US CM 12709P103 237,792 2,975 SH   DFND 8 1,375 0 1,600
CABOT MICROELECTRONICS EQUITY US CM 12709P103 12,629 158 SH   SOLE 8 158 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304 561,441 4,029 SH   DFND 2 4,029 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304 870,519 6,247 SH   SOLE 7 5,847 0 400
CACI INTERNATIONAL INC EQUITY US CM 127190304 794,434 5,701 SH   DFND 8 1,101 0 4,600
CACI INTERNATIONAL INC EQUITY US CM 127190304 37,346 268 SH   SOLE 8 268 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 2,442,364 61,879 SH   DFND 1 20,747 0 41,132
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1,419,617 35,967 SH   DFND 2 35,967 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 13,657 346 SH   DFND 7 346 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 25,714,863 651,504 SH   SOLE 7 618,861 8,206 24,437
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 6,478,646 164,141 SH   DFND 8 50,527 0 113,614
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 257,266 6,518 SH   SOLE 8 5,008 0 1,510
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1,975,869 50,060 SH   DFND   44,295 0 5,765
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 3,881,598 98,343 SH   SOLE   87,596 0 10,747
CAESARS ENTERT CP EQUITY US CM 127686103 144,540 10,827 SH   DFND 2 10,827 0 0
CAESARS ENTERT CP EQUITY US CM 127686103 240,874 18,043 SH   SOLE 7 16,943 0 1,100
CAESARS ENTERT CP EQUITY US CM 127686103 394,199 29,528 SH   DFND 8 4,900 0 24,628
CAESARS ENTERT CP EQUITY US CM 127686103 3,524 264 SH   SOLE 8 264 0 0
CAL MAINE FOODS INC EQUITY US CM 128030202 214,830 5,227 SH   DFND 2 5,227 0 0
CAL MAINE FOODS INC EQUITY US CM 128030202 423,330 10,300 SH   SOLE 7 9,800 0 500
CALAMP CORP EQUITY US CM 128126109 267,375 11,500 SH   SOLE 7 10,600 0 900
CALATLANTIC GROUP INC EQUITY US CM 128195104 353,370 9,647 SH   DFND 1 273 0 9,374
CALATLANTIC GROUP INC EQUITY US CM 128195104 245,604 6,705 SH   DFND 2 6,705 0 0
CALATLANTIC GROUP INC EQUITY US CM 128195104 823,809 22,490 SH   SOLE 7 21,073 0 1,417
CALATLANTIC GROUP INC EQUITY US CM 128195104 887,765 24,236 SH   DFND 8 3,152 0 21,084
CALATLANTIC GROUP INC EQUITY US CM 128195104 36,703 1,002 SH   SOLE 8 1,002 0 0
CALAVO GROWERS INC EQUITY US CM 128246105 278,160 3,800 SH   SOLE 7 3,600 0 200
CALAVO GROWERS INC EQUITY US CM 128246105 252,174 3,445 SH   DFND 8 1,645 0 1,800
CALAVO GROWERS INC EQUITY US CM 128246105 10,175 139 SH   SOLE 8 139 0 0
CALERES INC EQUITY US CM 129500104 405,855 13,298 SH   SOLE 7 12,598 0 700
CALERES INC EQUITY US CM 129500104 240,132 7,868 SH   DFND 8 2,878 0 4,990
CALERES INC EQUITY US CM 129500104 25,515 836 SH   SOLE 8 836 0 0
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q206 266,448 25,473 SH   SOLE 7 24,843 0 630
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q206 642,997 61,472 SH   DFND 8 50,527 0 10,945
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q206 5,031 481 SH   SOLE 8 481 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 6,791 178 SH   DFND 1 178 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 279,220 7,319 SH   DFND 2 7,319 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 1,065,606 27,932 SH   SOLE 7 26,832 0 1,100
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 292,992 7,680 SH   DFND 8 3,980 0 3,700
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 26,476 694 SH   SOLE 8 694 0 0
CALLAWAY GOLF EQUITY US CM 131193104 608,903 42,197 SH   SOLE 7 39,797 0 2,400
CALLAWAY GOLF EQUITY US CM 131193104 224,011 15,524 SH   DFND 8 6,924 0 8,600
CALLAWAY GOLF EQUITY US CM 131193104 14,257 988 SH   SOLE 8 988 0 0
CALLIDUS SOFTWARE INC EQUITY US CM 13123E500 9,120,697 370,008 SH   DFND 1 320,906 0 49,102
CALLIDUS SOFTWARE INC EQUITY US CM 13123E500 7,103,933 288,192 SH   SOLE 1 288,192 0 0
CALLIDUS SOFTWARE INC EQUITY US CM 13123E500 362,355 14,700 SH   SOLE 7 13,600 0 1,100
CALLIDUS SOFTWARE INC EQUITY US CM 13123E500 207,405 8,414 SH   DFND 8 3,248 0 5,166
CALLIDUS SOFTWARE INC EQUITY US CM 13123E500 25,192 1,022 SH   SOLE 8 1,022 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X102 3,181,718 283,071 SH   DFND 1 246,797 0 36,274
CALLON PETROLEUM CO EQUITY US CM 13123X102 2,511,072 223,405 SH   SOLE 1 223,405 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X102 442,170 39,339 SH   DFND 2 39,339 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X102 725,969 64,588 SH   SOLE 7 59,388 0 5,200
CALLON PETROLEUM CO EQUITY US CM 13123X102 280,101 24,920 SH   DFND 8 9,620 0 15,300
CALLON PETROLEUM CO EQUITY US CM 13123X102 32,506 2,892 SH   SOLE 8 2,892 0 0
CALPINE CORP EQUITY US CM 131347304 577,802 39,173 SH   DFND 1 0 0 39,173
CALPINE CORP EQUITY US CM 131347304 880,236 59,677 SH   DFND 2 59,677 0 0
CALPINE CORP EQUITY US CM 131347304 1,811,005 122,780 SH   SOLE 7 114,880 0 7,900
CALPINE CORP EQUITY US CM 131347304 2,970,444 201,386 SH   DFND 8 50,958 0 150,428
CALPINE CORP EQUITY US CM 131347304 60,254 4,085 SH   SOLE 8 4,085 0 0
CALPINE CORP EQUITY US CM 131347304 547,889 37,145 SH   DFND 9 37,145 0 0
CALPINE CORP EQUITY US CM 131347304 227,327 15,412 SH   DFND   15,412 0 0
CAMBREX CORP EQUITY US CM 132011107 296,450 5,390 SH   DFND 2 5,390 0 0
CAMBREX CORP EQUITY US CM 132011107 560,945 10,199 SH   SOLE 7 9,599 0 600
CAMBREX CORP EQUITY US CM 132011107 246,290 4,478 SH   DFND 8 1,278 0 3,200
CAMBREX CORP EQUITY US CM 132011107 38,885 707 SH   SOLE 8 707 0 0
CAMDEN NATIONAL CORP EQUITY US CM 133034108 225,968 5,178 SH   SOLE 7 4,778 0 400
CAMDEN PROPERTY TRUST REST INV TS 133131102 1,933,253 21,140 SH   DFND 1 0 0 21,140
CAMDEN PROPERTY TRUST REST INV TS 133131102 1,708,835 18,686 SH   DFND 2 18,686 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 7,865 86 SH   DFND 7 86 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 26,035,449 284,696 SH   SOLE 7 184,501 660 99,535
CAMDEN PROPERTY TRUST REST INV TS 133131102 8,184,135 89,493 SH   DFND 8 19,982 0 69,511
CAMDEN PROPERTY TRUST REST INV TS 133131102 265,297 2,901 SH   SOLE 8 2,413 0 488
CAMDEN PROPERTY TRUST REST INV TS 133131102 1,515,784 16,575 SH   DFND   13,375 0 3,200
CAMDEN PROPERTY TRUST REST INV TS 133131102 3,162,341 34,580 SH   SOLE   32,348 0 2,232
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 3,785,959 80,862 SH   DFND 1 47,691 0 33,171
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 2,347,695 50,143 SH   DFND 2 50,143 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 384,954 8,222 SH   DFND 7 8,222 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 16,463,223 351,628 SH   SOLE 7 324,314 4,768 22,546
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 15,676,554 334,826 SH   DFND 8 201,880 0 132,946
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 258,165 5,514 SH   SOLE 8 4,444 0 1,070
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1,042,400 22,264 SH   DFND 9 22,264 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 565,633 12,081 SH   DFND   6,496 0 5,585
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 4,904,254 104,747 SH   SOLE   99,160 0 5,587
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 256,662 6,300 SH   SOLE 7 5,400 0 900
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 6,658,280 76,277 SH   DFND 1 63,885 0 12,392
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 4,312,505 49,404 SH   DFND 2 49,404 0 0
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 36,226 415 SH   DFND 7 415 0 0
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 68,718,921 787,243 SH   SOLE 7 724,469 11,371 51,403
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 31,698,799 363,141 SH   DFND 8 236,413 0 126,728
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 239,089 2,739 SH   SOLE 8 0 0 2,739
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 650,839 7,456 SH   DFND 9 7,456 0 0
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 656,425 7,520 SH   DFND   2,031 0 5,489
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 20,348,139 233,108 SH   SOLE   220,445 0 12,663
CANADIAN NATL RY CO Common Stock 136375102 137,531 1,660 SH   DFND 1 1,660 0 0
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 1,382,764 41,382 SH   DFND 2 41,382 0 0
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 30,608 916 SH   DFND 7 916 0 0
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 54,618,576 1,634,571 SH   SOLE 7 1,559,085 0 75,486
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 15,214,481 455,324 SH   DFND 8 169,779 0 285,545
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 272,931 8,168 SH   DFND 9 8,168 0 0
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 430,146 12,873 SH   DFND   5,273 0 7,600
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 17,667,682 528,741 SH   SOLE   496,897 0 31,844
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 46,224,885 275,099 SH   DFND 1 274,939 0 160
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 320,265 1,906 SH   DFND 2 1,906 0 0
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 6,727,081 40,035 SH   SOLE 7 19,680 0 20,355
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 4,694,422 27,938 SH   DFND 8 27,938 0 0
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 2,633,702 15,674 SH   DFND   15,674 0 0
CANON INC American Depository Receipt 138006309 2,029,582 59,137 SH   DFND 1 58,715 0 422
CANTEL MEDICAL CORP EQUITY US CM 138098108 542,325 5,759 SH   DFND 2 5,759 0 0
CANTEL MEDICAL CORP EQUITY US CM 138098108 1,070,713 11,370 SH   SOLE 7 10,570 0 800
CANTEL MEDICAL CORP EQUITY US CM 138098108 409,451 4,348 SH   DFND 8 1,548 0 2,800
CANTEL MEDICAL CORP EQUITY US CM 138098108 49,533 526 SH   SOLE 8 526 0 0
CAPITAL BANK FINANCIAL CL A EQUITY US CM 139794101 459,226 11,187 SH   SOLE 7 10,568 0 619
CAPITAL BANK FINANCIAL CL A EQUITY US CM 139794101 190,103 4,631 SH   DFND 8 1,631 0 3,000
CAPITAL BANK FINANCIAL CL A EQUITY US CM 139794101 13,054 318 SH   SOLE 8 318 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 11,715,420 138,382 SH   DFND 1 68,021 0 70,361
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 2,262,031 26,719 SH   DFND 2 26,719 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 47,579 562 SH   DFND 7 562 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 68,700,828 811,491 SH   SOLE 7 767,088 4,685 39,718
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 33,169,196 391,793 SH   DFND 8 141,666 0 250,127
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 246,953 2,917 SH   SOLE 8 0 0 2,917
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 4,215,052 49,788 SH   DFND 9 49,788 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 1,581,533 18,681 SH   DFND   14,881 0 3,800
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 16,520,891 195,144 SH   SOLE   181,610 0 13,534
CAPITAL SENIOR LIVING CORP EQUITY US CM 140475104 153,097 12,199 SH   SOLE 7 11,399 0 800
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 404,279 27,502 SH   DFND 2 27,502 0 0
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 580,180 39,468 SH   SOLE 7 36,468 0 3,000
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 592,969 40,338 SH   DFND 8 9,257 0 31,081
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 43,718 2,974 SH   SOLE 8 2,974 0 0
CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 1,312 136 SH   DFND 1 136 0 0
CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 306,831 31,796 SH   SOLE 7 30,096 0 1,700
CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 240,478 24,920 SH   DFND 8 8,020 0 16,900
CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 12,101 1,254 SH   SOLE 8 1,254 0 0
CARA THERAPEUTICS INC EQUITY US CM 140755109 1,952,386 142,614 SH   SOLE 7 141,214 0 1,400
CARBO CERAMICS INC EQUITY US CM 140781105 129,303 14,983 SH   DFND 8 6,883 0 8,100
CARBO CERAMICS INC EQUITY US CM 140781105 3,504 406 SH   SOLE 8 406 0 0
CARBONITE INC EQUITY US CM 141337105 253,000 11,500 SH   SOLE 7 11,500 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 2,673,454 39,950 SH   DFND 1 1,664 0 38,286
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 1,129,208 16,874 SH   DFND 2 16,874 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 25,764 385 SH   DFND 7 385 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 32,910,318 491,786 SH   SOLE 7 452,233 2,408 37,145
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 22,440,083 335,327 SH   DFND 8 150,781 0 184,546
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 700,050 10,461 SH   SOLE 8 8,611 0 1,850
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 2,492,837 37,251 SH   DFND 9 37,251 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 2,137,893 31,947 SH   DFND   26,547 0 5,400
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 11,518,003 172,116 SH   SOLE   163,831 0 8,285
CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 17,312 615 SH   DFND 1 615 0 0
CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 239,275 8,500 SH   SOLE 7 7,300 0 1,200
CARDTRONICS INC CONV BD US 14161HAG3 7,244,246 7,914,000 PRN   SOLE 7 6,416,000 0 1,498,000
CARDTRONICS INC CONV BD US 14161HAG3 22,473,274 24,551,000 PRN   SOLE   24,401,000 0 150,000
CAREER EDUCATION CORPORATION EQUITY US CM 141665109 174,552 16,800 SH   SOLE 7 15,100 0 1,700
CAREER EDUCATION CORPORATION EQUITY US CM 141665109 128,389 12,357 SH   DFND 8 6,557 0 5,800
CAREER EDUCATION CORPORATION EQUITY US CM 141665109 14,598 1,405 SH   SOLE 8 1,405 0 0
CARETRUST REIT INC REST INV TS 14174T107 1,979,989 103,991 SH   SOLE 7 72,845 0 31,146
CARETRUST REIT INC REST INV TS 14174T107 404,467 21,243 SH   DFND 8 4,443 0 16,800
CARETRUST REIT INC REST INV TS 14174T107 37,356 1,962 SH   SOLE 8 1,962 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100 716,471 7,144 SH   DFND 1 15 0 7,129
CARLISLE COMPANIES INC EQUITY US CM 142339100 441,276 4,400 SH   DFND 2 4,400 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100 1,786,165 17,810 SH   SOLE 7 16,435 0 1,375
CARLISLE COMPANIES INC EQUITY US CM 142339100 1,855,164 18,498 SH   DFND 8 3,169 0 15,329
CARLISLE COMPANIES INC EQUITY US CM 142339100 77,123 769 SH   SOLE 8 769 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100 764,009 7,618 SH   DFND   7,618 0 0
CARMAX INC EQUITY US CM 143130102 1,719,144 22,677 SH   DFND 1 50 0 22,627
CARMAX INC EQUITY US CM 143130102 1,066,571 14,069 SH   DFND 2 14,069 0 0
CARMAX INC EQUITY US CM 143130102 13,039 172 SH   DFND 7 172 0 0
CARMAX INC EQUITY US CM 143130102 22,271,311 293,778 SH   SOLE 7 265,771 5,380 22,627
CARMAX INC EQUITY US CM 143130102 8,736,192 115,238 SH   DFND 8 33,814 0 81,424
CARMAX INC EQUITY US CM 143130102 88,546 1,168 SH   SOLE 8 0 0 1,168
CARMAX INC EQUITY US CM 143130102 1,409,384 18,591 SH   DFND 9 18,591 0 0
CARMAX INC EQUITY US CM 143130102 688,431 9,081 SH   DFND   5,781 0 3,300
CARMAX INC EQUITY US CM 143130102 4,619,482 60,935 SH   SOLE   55,725 0 5,210
CARNIVAL CORP EQUITY US CM 143658300 17,042,412 263,937 SH   DFND 1 201,081 0 62,856
CARNIVAL CORP EQUITY US CM 143658300 1,442,881 22,346 SH   DFND 2 22,346 0 0
CARNIVAL CORP EQUITY US CM 143658300 27,249 422 SH   DFND 7 422 0 0
CARNIVAL CORP EQUITY US CM 143658300 43,498,807 673,669 SH   SOLE 7 642,111 2,680 28,878
CARNIVAL CORP EQUITY US CM 143658300 31,911,915 494,222 SH   DFND 8 324,345 0 169,877
CARNIVAL CORP EQUITY US CM 143658300 413,635 6,406 SH   SOLE 8 4,269 0 2,137
CARNIVAL CORP EQUITY US CM 143658300 2,754,814 42,664 SH   DFND 9 42,664 0 0
CARNIVAL CORP EQUITY US CM 143658300 2,534,760 39,256 SH   DFND   35,456 0 3,800
CARNIVAL CORP EQUITY US CM 143658300 9,814,899 152,004 SH   SOLE   141,061 0 10,943
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 359,360 7,482 SH   DFND 2 7,482 0 0
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 566,658 11,798 SH   SOLE 7 10,698 0 1,100
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 508,734 10,592 SH   DFND 8 2,722 0 7,870
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 18,203 379 SH   SOLE 8 379 0 0
CARRIZO OIL &#38 GAS INC EQUITY US CM 144577103 211,521 12,348 SH   DFND 2 12,348 0 0
CARRIZO OIL &#38 GAS INC EQUITY US CM 144577103 453,996 26,503 SH   SOLE 7 25,103 0 1,400
CARRIZO OIL &#38 GAS INC EQUITY US CM 144577103 674,134 39,354 SH   SOLE   39,354 0 0
CARS COM INC EQUITY US CM 14575E105 1,383,587 51,995 SH   SOLE 7 50,195 0 1,800
CARS COM INC EQUITY US CM 14575E105 413,174 15,527 SH   DFND 8 2,042 0 13,485
CARS COM INC EQUITY US CM 14575E105 39,303 1,477 SH   SOLE 8 1,477 0 0
CARS COM INC EQUITY US CM 14575E105 272,220 10,230 SH   DFND 9 10,230 0 0
CARTER S INC EQUITY US CM 146229109 577,787 5,851 SH   DFND 1 93 0 5,758
CARTER S INC EQUITY US CM 146229109 12,185,948 123,402 SH   SOLE 1 123,402 0 0
CARTER S INC EQUITY US CM 146229109 339,404 3,437 SH   DFND 2 3,437 0 0
CARTER S INC EQUITY US CM 146229109 3,546,705 35,916 SH   SOLE 7 33,416 1,500 1,000
CARTER S INC EQUITY US CM 146229109 1,240,893 12,566 SH   DFND 8 2,418 0 10,148
CARTER S INC EQUITY US CM 146229109 54,313 550 SH   SOLE 8 550 0 0
CARTER S INC EQUITY US CM 146229109 261,885 2,652 SH   DFND   2,652 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 487,600 4,455 SH   DFND 1 0 0 4,455
CASEY S GENERAL STORES INC EQUITY US CM 147528103 283,913 2,594 SH   DFND 2 2,594 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 1,277,501 11,672 SH   SOLE 7 10,893 0 779
CASEY S GENERAL STORES INC EQUITY US CM 147528103 1,322,375 12,082 SH   DFND 8 1,989 0 10,093
CASEY S GENERAL STORES INC EQUITY US CM 147528103 50,347 460 SH   SOLE 8 460 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 272,531 2,490 SH   DFND   2,490 0 0
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 5,139 81 SH   DFND 1 81 0 0
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 291,824 4,600 SH   SOLE 7 4,300 0 300
CASTLIGHT HEALTH INC B EQUITY US CM 14862Q100 199,950 46,500 SH   SOLE 7 45,400 0 1,100
CATALENT INC EQUITY US CM 148806102 2,015,002 50,476 SH   DFND 1 50,263 0 213
CATALENT INC EQUITY US CM 148806102 807,302 20,223 SH   DFND 2 20,223 0 0
CATALENT INC EQUITY US CM 148806102 6,115,944 153,205 SH   SOLE 7 150,605 0 2,600
CATALENT INC EQUITY US CM 148806102 996,683 24,967 SH   DFND 8 6,186 0 18,781
CATALENT INC EQUITY US CM 148806102 59,960 1,502 SH   SOLE 8 1,502 0 0
CATERPILLAR EQUITY US CM 149123101 22,756,082 182,472 SH   DFND 1 118,138 0 64,334
CATERPILLAR EQUITY US CM 149123101 4,019,902 32,234 SH   DFND 2 32,234 0 0
CATERPILLAR EQUITY US CM 149123101 82,807 664 SH   DFND 7 664 0 0
CATERPILLAR EQUITY US CM 149123101 115,992,396 930,097 SH   SOLE 7 840,575 19,457 70,065
CATERPILLAR EQUITY US CM 149123101 47,664,037 382,199 SH   DFND 8 91,441 0 290,758
CATERPILLAR EQUITY US CM 149123101 475,519 3,813 SH   SOLE 8 0 0 3,813
CATERPILLAR EQUITY US CM 149123101 7,777,414 62,364 SH   DFND 9 62,364 0 0
CATERPILLAR EQUITY US CM 149123101 1,771,755 14,207 SH   DFND   6,107 0 8,100
CATERPILLAR EQUITY US CM 149123101 40,602,708 325,577 SH   SOLE   308,435 0 17,142
CATCHMARK TIMBER TRUST INC A EQUITY US CM 14912Y202 171,496 13,600 SH   SOLE 7 11,900 0 1,700
CATHAY GENERAL BANCORP EQUITY US CM 149150104 511,022 12,712 SH   DFND 2 12,712 0 0
CATHAY GENERAL BANCORP EQUITY US CM 149150104 928,499 23,097 SH   SOLE 7 21,497 0 1,600
CATHAY GENERAL BANCORP EQUITY US CM 149150104 429,376 10,681 SH   DFND 8 3,881 0 6,800
CATHAY GENERAL BANCORP EQUITY US CM 149150104 46,351 1,153 SH   SOLE 8 1,153 0 0
CAVCO INDUSTRIES INC EQUITY US CM 149568107 475,554 3,223 SH   SOLE 7 3,034 0 189
CAVIUM INC EQUITY US CM 14964U108 21,127,440 320,404 SH   DFND 1 282,517 0 37,887
CAVIUM INC EQUITY US CM 14964U108 5,339,557 80,976 SH   SOLE 1 80,976 0 0
CAVIUM INC EQUITY US CM 14964U108 1,378,014 20,898 SH   DFND 2 20,898 0 0
CAVIUM INC EQUITY US CM 14964U108 8,312,726 126,065 SH   SOLE 7 122,854 1,811 1,400
CAVIUM INC EQUITY US CM 14964U108 8,773,977 133,060 SH   DFND 8 92,406 0 40,654
CAVIUM INC EQUITY US CM 14964U108 52,356 794 SH   SOLE 8 794 0 0
CEDAR REALTY TRUST INC REST INV TS 150602209 772,334 137,426 SH   SOLE 7 91,707 0 45,719
CEDAR REALTY TRUST INC REST INV TS 150602209 172,793 30,746 SH   DFND 8 10,346 0 20,400
CEDAR REALTY TRUST INC REST INV TS 150602209 7,795 1,387 SH   SOLE 8 1,387 0 0
CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 2,215,842 21,251 SH   DFND 1 1,280 0 19,971
CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 1,304,835 12,514 SH   DFND 2 12,514 0 0
CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 17,622 169 SH   DFND 7 169 0 0
CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 23,825,174 228,495 SH   SOLE 7 207,984 3,562 16,949
CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 8,055,692 77,258 SH   DFND 8 25,169 0 52,089
CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 392,785 3,767 SH   SOLE 8 2,889 0 878
CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 1,607,009 15,412 SH   DFND 9 15,412 0 0
CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 2,026,905 19,439 SH   DFND   16,639 0 2,800
CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 5,473,445 52,493 SH   SOLE   48,774 0 3,719
CELGENE CORP EQUITY US CM 151020104 207,239,967 1,421,204 SH   DFND 1 926,629 0 494,575
CELGENE CORP EQUITY US CM 151020104 8,956,848 61,424 SH   SOLE 1 61,424 0 0
CELGENE CORP EQUITY US CM 151020104 7,967,751 54,641 SH   DFND 2 54,641 0 0
CELGENE CORP EQUITY US CM 151020104 1,746,340 11,976 SH   DFND 7 11,976 0 0
CELGENE CORP EQUITY US CM 151020104 383,143,070 2,627,507 SH   SOLE 7 2,481,989 22,526 122,992
CELGENE CORP EQUITY US CM 151020104 192,961,710 1,323,287 SH   DFND 8 1,025,181 0 298,106
CELGENE CORP EQUITY US CM 151020104 711,747 4,881 SH   SOLE 8 0 0 4,881
CELGENE CORP EQUITY US CM 151020104 15,325,974 105,102 SH   DFND 9 105,102 0 0
CELGENE CORP EQUITY US CM 151020104 6,955,322 47,698 SH   DFND   42,784 0 4,914
CELGENE CORP EQUITY US CM 151020104 54,996,013 377,150 SH   SOLE   254,176 0 122,974
CELLDEX THERAPEUTICS EQUITY US CM 15117B103 109,815 38,397 SH   SOLE 7 36,597 0 1,800
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 1,271 140 SH   DFND 1 140 0 0
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 5,015,501 552,368 SH   SOLE 7 552,368 0 0
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 9,113,133 1,003,649 SH   SOLE   0 0 1,003,649
CEMPRA INC EQUITY US CM 15130J109 121,550 37,400 SH   SOLE 7 36,800 0 600
CENTENE CORP EQUITY US CM 15135B101 10,490,932 108,411 SH   DFND 1 76,542 0 31,869
CENTENE CORP EQUITY US CM 15135B101 1,237,688 12,790 SH   DFND 2 12,790 0 0
CENTENE CORP EQUITY US CM 15135B101 16,935 175 SH   DFND 7 175 0 0
CENTENE CORP EQUITY US CM 15135B101 33,457,066 345,738 SH   SOLE 7 324,917 610 20,211
CENTENE CORP EQUITY US CM 15135B101 28,160,070 291,000 SH   DFND 8 215,815 0 75,185
CENTENE CORP EQUITY US CM 15135B101 104,802 1,083 SH   SOLE 8 0 0 1,083
CENTENE CORP EQUITY US CM 15135B101 1,625,833 16,801 SH   DFND 9 16,801 0 0
CENTENE CORP EQUITY US CM 15135B101 518,397 5,357 SH   DFND   2,104 0 3,253
CENTENE CORP EQUITY US CM 15135B101 8,824,456 91,190 SH   SOLE   86,543 0 4,647
CENOVUS ENERGY INC EQUITY CA 15135U109 382,107 38,200 SH   DFND 2 38,200 0 0
CENOVUS ENERGY INC EQUITY CA 15135U109 5,271 527 SH   DFND 7 527 0 0
CENOVUS ENERGY INC EQUITY CA 15135U109 14,633,644 1,462,955 SH   SOLE 7 1,350,146 7,702 105,107
CENOVUS ENERGY INC EQUITY CA 15135U109 5,188,602 518,715 SH   DFND 8 227,520 0 291,195
CENOVUS ENERGY INC EQUITY CA 15135U109 100,258 10,023 SH   DFND 9 10,023 0 0
CENOVUS ENERGY INC EQUITY CA 15135U109 250,350 25,028 SH   DFND   5,228 0 19,800
CENOVUS ENERGY INC EQUITY CA 15135U109 5,119,602 511,817 SH   SOLE   481,750 0 30,067
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 422,474 23,510 SH   DFND 1 5,322 0 18,188
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 387,020 21,537 SH   DFND 2 21,537 0 0
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 449,250 25,000 SH   SOLE 7 22,800 0 2,200
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 753,158 41,912 SH   DFND 8 16,951 0 24,961
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 27,512 1,531 SH   SOLE 8 1,531 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 10,926,526 374,068 SH   DFND 1 328,678 0 45,390
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1,144,681 39,188 SH   DFND 2 39,188 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 14,839 508 SH   DFND 7 508 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 27,841,103 953,136 SH   SOLE 7 901,023 3,153 48,960
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 9,359,702 320,428 SH   DFND 8 85,055 0 235,373
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 338,165 11,577 SH   SOLE 8 9,436 0 2,141
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1,241,542 42,504 SH   DFND 9 42,504 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 3,297,371 112,885 SH   DFND   99,885 0 13,000
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 6,772,339 231,850 SH   SOLE   220,933 0 10,917
CENTERSTATE BANK CORP EQUITY US CM 15201P109 466,320 17,400 SH   SOLE 7 15,300 0 2,100
CENTERSTATE BANK CORP EQUITY US CM 15201P109 254,868 9,510 SH   DFND 8 3,110 0 6,400
CENTERSTATE BANK CORP EQUITY US CM 15201P109 40,924 1,527 SH   SOLE 8 1,527 0 0
CENTRAL GARDEN and PET CO Common Stock 153527106 21,012 541 SH   DFND 1 541 0 0
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 616,052 16,565 SH   DFND 1 16,442 0 123
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 222,880 5,993 SH   DFND 2 5,993 0 0
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 345,867 9,300 SH   SOLE 7 7,900 0 1,400
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 1,641 51 SH   DFND 1 51 0 0
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 344,262 10,698 SH   SOLE 7 9,998 0 700
CENTURY ALUNINUM INC EQUITY US CM 156431108 271,912 16,400 SH   SOLE 7 15,000 0 1,400
CENTURY ALUNINUM INC EQUITY US CM 156431108 161,771 9,757 SH   DFND 8 4,157 0 5,600
CENTURY ALUNINUM INC EQUITY US CM 156431108 8,091 488 SH   SOLE 8 488 0 0
CENTURYLINK INC EQUITY US CM 156700106 4,185,084 221,433 SH   DFND 1 122,092 0 99,341
CENTURYLINK INC EQUITY US CM 156700106 925,552 48,971 SH   DFND 2 48,971 0 0
CENTURYLINK INC EQUITY US CM 156700106 10,905 577 SH   DFND 7 577 0 0
CENTURYLINK INC EQUITY US CM 156700106 19,892,590 1,052,518 SH   SOLE 7 982,293 4,218 66,007
CENTURYLINK INC EQUITY US CM 156700106 15,295,581 809,290 SH   DFND 8 378,637 0 430,653
CENTURYLINK INC EQUITY US CM 156700106 128,199 6,783 SH   SOLE 8 3,369 0 3,414
CENTURYLINK INC EQUITY US CM 156700106 1,190,341 62,981 SH   DFND 9 62,981 0 0
CENTURYLINK INC EQUITY US CM 156700106 747,854 39,569 SH   DFND   30,169 0 9,400
CENTURYLINK INC EQUITY US CM 156700106 4,864,464 257,379 SH   SOLE   235,965 0 21,414
CERNER CORP EQUITY US CM 156782104 2,489,995 34,913 SH   DFND 1 1,156 0 33,757
CERNER CORP EQUITY US CM 156782104 1,088,486 15,262 SH   DFND 2 15,262 0 0
CERNER CORP EQUITY US CM 156782104 24,177 339 SH   DFND 7 339 0 0
CERNER CORP EQUITY US CM 156782104 32,890,858 461,173 SH   SOLE 7 427,085 8,690 25,398
CERNER CORP EQUITY US CM 156782104 10,564,632 148,130 SH   DFND 8 41,053 0 107,077
CERNER CORP EQUITY US CM 156782104 296,049 4,151 SH   SOLE 8 2,297 0 1,854
CERNER CORP EQUITY US CM 156782104 2,347,712 32,918 SH   DFND 9 32,918 0 0
CERNER CORP EQUITY US CM 156782104 1,774,085 24,875 SH   DFND   19,635 0 5,240
CERNER CORP EQUITY US CM 156782104 10,401,166 145,838 SH   SOLE   137,665 0 8,173
CERUS CORP EQUITY US CM 157085101 45,591 16,700 SH   SOLE 7 14,400 0 2,300
CERUS CORP EQUITY US CM 157085101 86,478 31,677 SH   DFND 8 6,619 0 25,058
CERUS CORP EQUITY US CM 157085101 3,358 1,230 SH   SOLE 8 1,230 0 0
CEVA INC EQUITY US CM 157210105 286,717 6,699 SH   SOLE 7 6,199 0 500
CHANGYOU COM ADR REP 2 ORD SHS ADR-EMG MKT 15911M107 21,978,599 554,875 SH   SOLE 7 554,875 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 3,650,536 33,795 SH   DFND 1 24,313 0 9,482
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 4,581,560 42,414 SH   SOLE 1 42,414 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 884,684 8,190 SH   DFND 2 8,190 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 1,641,472 15,196 SH   SOLE 7 12,798 1,498 900
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 1,279,281 11,843 SH   DFND 8 2,345 0 9,498
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 64,380 596 SH   SOLE 8 596 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 386,820 3,581 SH   DFND   3,581 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308 278,494 7,099 SH   SOLE 7 6,499 0 600
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 9,052,065 24,908 SH   DFND 1 1,705 0 23,203
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 6,402,007 17,616 SH   DFND 2 17,616 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 700,310 1,927 SH   DFND 7 1,927 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 120,427,212 331,372 SH   SOLE 7 301,437 4,508 25,427
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 38,269,579 105,304 SH   DFND 8 23,091 0 82,213
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 1,493,656 4,110 SH   SOLE 8 2,755 0 1,355
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 6,892,260 18,965 SH   DFND 9 18,965 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 1,016,849 2,798 SH   DFND   1,129 0 1,669
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 27,565,407 75,850 SH   SOLE   69,633 0 6,217
CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 230,264 2,067 SH   SOLE 7 2,067 0 0
CHATHAM LODGING TRUST REST INV TS 16208T102 1,253,296 58,785 SH   SOLE 7 39,493 0 19,292
CHATHAM LODGING TRUST REST INV TS 16208T102 253,217 11,877 SH   DFND 8 298 0 11,579
CHATHAM LODGING TRUST REST INV TS 16208T102 11,300 530 SH   SOLE 8 530 0 0
CHEESECAKE FACTORY THE EQUITY US CM 163072101 842 20 SH   DFND 1 20 0 0
CHEESECAKE FACTORY THE EQUITY US CM 163072101 296,061 7,029 SH   DFND 2 7,029 0 0
CHEESECAKE FACTORY THE EQUITY US CM 163072101 3,110,899 73,858 SH   SOLE 7 72,858 0 1,000
CHEESECAKE FACTORY THE EQUITY US CM 163072101 230,312 5,468 SH   DFND 8 1,868 0 3,600
CHEESECAKE FACTORY THE EQUITY US CM 163072101 31,716 753 SH   SOLE 8 753 0 0
CHEETAH MOBILE INC ADR ADR-EMG MKT 163075104 12,146,563 1,444,300 SH   SOLE 7 1,444,300 0 0
CHEGG INC EQUITY US CM 163092109 399,196 26,900 SH   SOLE 7 25,400 0 1,500
CHEGG INC EQUITY US CM 163092109 187,236 12,617 SH   DFND 8 2,717 0 9,900
CHEGG INC EQUITY US CM 163092109 12,851 866 SH   SOLE 8 866 0 0
CHEMED CORP EQUITY US CM 16359R103 5,455 27 SH   DFND 1 27 0 0
CHEMED CORP EQUITY US CM 16359R103 516,642 2,557 SH   DFND 2 2,557 0 0
CHEMED CORP EQUITY US CM 16359R103 675,857 3,345 SH   SOLE 7 3,045 0 300
CHEMED CORP EQUITY US CM 16359R103 530,381 2,625 SH   DFND 8 1,239 0 1,386
CHEMED CORP EQUITY US CM 16359R103 21,013 104 SH   SOLE 8 104 0 0
CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 12,751 244 SH   DFND 1 244 0 0
CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 690,564 13,214 SH   DFND 2 13,214 0 0
CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 850,688 16,278 SH   SOLE 7 14,928 0 1,350
CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 564,252 10,797 SH   DFND 8 4,552 0 6,245
CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 50,692 970 SH   SOLE 8 970 0 0
CHEMOURS CO THE EQUITY US CM 163851108 2,548,062 50,347 SH   DFND 1 28,843 0 21,504
CHEMOURS CO THE EQUITY US CM 163851108 678,984 13,416 SH   DFND 2 13,416 0 0
CHEMOURS CO THE EQUITY US CM 163851108 3,167,527 62,587 SH   SOLE 7 52,704 5,653 4,230
CHEMOURS CO THE EQUITY US CM 163851108 2,998,035 59,238 SH   DFND 8 9,935 0 49,303
CHEMOURS CO THE EQUITY US CM 163851108 107,141 2,117 SH   SOLE 8 2,117 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 1,564,329 34,732 SH   DFND 1 11,674 0 23,058
CHENIERE ENERGY INC EQUITY US CM 16411R208 738,881 16,405 SH   DFND 2 16,405 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 9,864 219 SH   DFND 7 219 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 14,471,712 321,308 SH   SOLE 7 285,905 3,971 31,432
CHENIERE ENERGY INC EQUITY US CM 16411R208 4,024,415 89,352 SH   DFND 8 25,039 0 64,313
CHENIERE ENERGY INC EQUITY US CM 16411R208 52,562 1,167 SH   SOLE 8 0 0 1,167
CHENIERE ENERGY INC EQUITY US CM 16411R208 984,124 21,850 SH   DFND 9 21,850 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 185,024 4,108 SH   DFND   908 0 3,200
CHENIERE ENERGY INC EQUITY US CM 16411R208 2,730,595 60,626 SH   SOLE   55,358 0 5,268
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 763,873 177,645 SH   DFND 1 51,981 0 125,664
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 277,341 64,498 SH   DFND 2 64,498 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 1,218,276 283,320 SH   SOLE 7 267,488 0 15,832
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 3,527,166 820,271 SH   DFND 8 208,269 0 612,002
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 44,595 10,371 SH   SOLE 8 10,371 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 115,670 26,900 SH   DFND 9 26,900 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 643,856 149,734 SH   SOLE   149,734 0 0
CHESAPEAKE LODGING SBI REST INV TS 165240102 1,780 66 SH   DFND 1 66 0 0
CHESAPEAKE LODGING SBI REST INV TS 165240102 443,845 16,457 SH   DFND 2 16,457 0 0
CHESAPEAKE LODGING SBI REST INV TS 165240102 2,303,913 85,425 SH   SOLE 7 56,683 0 28,742
CHESAPEAKE LODGING SBI REST INV TS 165240102 546,844 20,276 SH   DFND 8 3,876 0 16,400
CHESAPEAKE LODGING SBI REST INV TS 165240102 17,800 660 SH   SOLE 8 660 0 0
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 1,174 15 SH   DFND 1 15 0 0
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 543,837 6,950 SH   SOLE 7 6,517 0 433
CHEVRON CORP EQUITY US CM 166764100 53,523,718 455,521 SH   DFND 1 222,671 0 232,850
CHEVRON CORP EQUITY US CM 166764100 14,039,253 119,483 SH   DFND 2 119,483 0 0
CHEVRON CORP EQUITY US CM 166764100 2,014,420 17,144 SH   DFND 7 17,144 0 0
CHEVRON CORP EQUITY US CM 166764100 345,370,924 2,939,327 SH   SOLE 7 2,757,075 20,503 161,749
CHEVRON CORP EQUITY US CM 166764100 232,588,901 1,979,480 SH   DFND 8 1,095,351 0 884,129
CHEVRON CORP EQUITY US CM 166764100 1,388,733 11,819 SH   SOLE 8 0 0 11,819
CHEVRON CORP EQUITY US CM 166764100 23,245,260 197,832 SH   DFND 9 197,832 0 0
CHEVRON CORP EQUITY US CM 166764100 2,503,573 21,307 SH   DFND   9,807 0 11,500
CHEVRON CORP EQUITY US CM 166764100 91,463,175 778,410 SH   SOLE   724,638 0 53,772
CHICAGO BRIDGE &#38 IRON NY SHR EQUITY US CM 167250109 331,834 19,752 SH   DFND 2 19,752 0 0
CHICAGO BRIDGE &#38 IRON NY SHR EQUITY US CM 167250109 638,635 38,014 SH   SOLE 7 35,639 0 2,375
CHICAGO BRIDGE &#38 IRON NY SHR EQUITY US CM 167250109 424,485 25,267 SH   DFND 8 4,739 0 20,528
CHICAGO BRIDGE &#38 IRON NY SHR EQUITY US CM 167250109 14,213 846 SH   SOLE 8 846 0 0
CHICOS FAS INC EQUITY US CM 168615102 206,870 23,114 SH   DFND 2 23,114 0 0
CHICOS FAS INC EQUITY US CM 168615102 246,367 27,527 SH   SOLE 7 24,827 0 2,700
CHICOS FAS INC EQUITY US CM 168615102 185,202 20,693 SH   DFND 8 6,393 0 14,300
CHICOS FAS INC EQUITY US CM 168615102 24,138 2,697 SH   SOLE 8 2,697 0 0
CHILDREN S PLACE INC THE EQUITY US CM 168905107 5,821,842 49,275 SH   DFND 1 42,735 0 6,540
CHILDREN S PLACE INC THE EQUITY US CM 168905107 4,492,536 38,024 SH   SOLE 1 38,024 0 0
CHILDREN S PLACE INC THE EQUITY US CM 168905107 453,932 3,842 SH   DFND 2 3,842 0 0
CHILDREN S PLACE INC THE EQUITY US CM 168905107 708,782 5,999 SH   SOLE 7 5,599 0 400
CHILDREN S PLACE INC THE EQUITY US CM 168905107 256,149 2,168 SH   DFND 8 968 0 1,200
CHILDREN S PLACE INC THE EQUITY US CM 168905107 16,305 138 SH   SOLE 8 138 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 436,125 23,051 SH   DFND 1 0 0 23,051
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 665,625 35,181 SH   DFND 2 35,181 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 1,025,673 54,211 SH   SOLE 7 50,631 0 3,580
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 1,113,291 58,842 SH   DFND 8 8,916 0 49,926
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 35,721 1,888 SH   SOLE 8 1,888 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 1,631,755 86,245 SH   DFND   86,245 0 0
CHINA MOBILE LIMITED American Depository Receipt 16941M109 14,817 293 SH   DFND 1 293 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 991,828 3,222 SH   DFND 1 0 0 3,222
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 801,589 2,604 SH   DFND 2 2,604 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 52,023 169 SH   DFND 7 169 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 13,167,121 42,774 SH   SOLE 7 39,644 798 2,332
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 5,136,143 16,685 SH   DFND 8 4,509 0 12,176
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 60,027 195 SH   SOLE 8 0 0 195
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 830,218 2,697 SH   DFND 9 2,697 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 376,168 1,222 SH   DFND   722 0 500
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 2,794,789 9,079 SH   SOLE   8,307 0 772
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 248,571 3,890 SH   DFND 1 0 0 3,890
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 385,061 6,026 SH   DFND 2 6,026 0 0
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 782,008 12,238 SH   SOLE 7 10,599 1,039 600
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 504,555 7,896 SH   DFND 8 1,885 0 6,011
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 15,017 235 SH   SOLE 8 235 0 0
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 286,272 4,480 SH   DFND   4,480 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 3,207,294 66,198 SH   DFND 1 32,079 0 34,119
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 10,972,568 226,472 SH   SOLE 1 226,472 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 2,945,808 60,801 SH   DFND 2 60,801 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 917,740 18,942 SH   DFND 7 18,942 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 24,613,860 508,026 SH   SOLE 7 478,920 7,089 22,017
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 16,628,718 343,214 SH   DFND 8 131,852 0 211,362
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 411,583 8,495 SH   SOLE 8 6,933 0 1,562
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 1,892,118 39,053 SH   DFND 9 39,053 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 1,235,427 25,499 SH   DFND   17,599 0 7,900
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 3,961,805 81,771 SH   SOLE   72,462 0 9,309
CHURCHILL DOWNS INC EQUITY US CM 171484108 431,989 2,095 SH   DFND 2 2,095 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108 702,936 3,409 SH   SOLE 7 3,105 0 304
CHURCHILL DOWNS INC EQUITY US CM 171484108 399,409 1,937 SH   DFND 8 725 0 1,212
CHURCHILL DOWNS INC EQUITY US CM 171484108 43,096 209 SH   SOLE 8 209 0 0
CIENA CORP EQUITY US CM 171779309 5,644,621 256,924 SH   DFND 1 222,624 0 34,300
CIENA CORP EQUITY US CM 171779309 4,494,469 204,573 SH   SOLE 1 204,573 0 0
CIENA CORP EQUITY US CM 171779309 632,780 28,802 SH   DFND 2 28,802 0 0
CIENA CORP EQUITY US CM 171779309 884,600 40,264 SH   SOLE 7 36,564 0 3,700
CIENA CORP EQUITY US CM 171779309 465,830 21,203 SH   DFND 8 7,197 0 14,006
CIENA CORP EQUITY US CM 171779309 25,727 1,171 SH   SOLE 8 1,171 0 0
CIMAREX ENERGY EQUITY US CM 171798101 1,830,997 16,108 SH   DFND 1 5,453 0 10,655
CIMAREX ENERGY EQUITY US CM 171798101 731,807 6,438 SH   DFND 2 6,438 0 0
CIMAREX ENERGY EQUITY US CM 171798101 8,980 79 SH   DFND 7 79 0 0
CIMAREX ENERGY EQUITY US CM 171798101 16,524,208 145,370 SH   SOLE 7 131,750 2,681 10,939
CIMAREX ENERGY EQUITY US CM 171798101 5,360,791 47,161 SH   DFND 8 13,853 0 33,308
CIMAREX ENERGY EQUITY US CM 171798101 66,611 586 SH   SOLE 8 0 0 586
CIMAREX ENERGY EQUITY US CM 171798101 1,117,149 9,828 SH   DFND 9 9,828 0 0
CIMAREX ENERGY EQUITY US CM 171798101 290,085 2,552 SH   DFND   808 0 1,744
CIMAREX ENERGY EQUITY US CM 171798101 3,579,468 31,490 SH   SOLE   29,120 0 2,370
CINCINNATI BELL INC EQUITY US CM 171871502 290,564 14,638 SH   SOLE 7 14,018 0 620
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1,312,027 17,135 SH   DFND 1 62 0 17,073
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1,752,840 22,892 SH   DFND 2 22,892 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 574,045 7,497 SH   DFND 7 7,497 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 18,107,197 236,479 SH   SOLE 7 222,375 1,188 12,916
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 12,741,477 166,403 SH   DFND 8 82,278 0 84,125
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 397,628 5,193 SH   SOLE 8 4,314 0 879
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1,191,812 15,565 SH   DFND 9 15,565 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1,169,301 15,271 SH   DFND   10,563 0 4,708
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 4,705,150 61,449 SH   SOLE   57,499 0 3,950
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 902,172 24,915 SH   DFND 1 12,724 0 12,191
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 316,765 8,748 SH   DFND 2 8,748 0 0
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 1,137,827 31,423 SH   SOLE 7 29,123 0 2,300
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 1,248,774 34,487 SH   DFND 8 5,482 0 29,005
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 48,304 1,334 SH   SOLE 8 1,334 0 0
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 776,017 21,431 SH   DFND   21,431 0 0
CIRCOR INTL INC Common Stock 17273K109 193,118 3,548 SH   DFND 1 3,521 0 27
CIRRUS LOGIC EQUITY US CM 172755100 19,382,993 363,522 SH   DFND 1 348,397 0 15,125
CIRRUS LOGIC EQUITY US CM 172755100 1,303,834 24,453 SH   DFND 2 24,453 0 0
CIRRUS LOGIC EQUITY US CM 172755100 21,311,471 399,690 SH   SOLE 7 398,490 0 1,200
CIRRUS LOGIC EQUITY US CM 172755100 12,401,539 232,587 SH   DFND 8 199,806 0 32,781
CIRRUS LOGIC EQUITY US CM 172755100 39,670 744 SH   SOLE 8 744 0 0
CIRRUS LOGIC EQUITY US CM 172755100 1,924,106 36,086 SH   DFND 9 36,086 0 0
CIRRUS LOGIC EQUITY US CM 172755100 6,502,747 121,957 SH   SOLE   21,866 0 100,091
CISCO SYSTEMS INC EQUITY US CM 17275R102 32,804,114 975,442 SH   DFND 1 331,586 0 643,856
CISCO SYSTEMS INC EQUITY US CM 17275R102 11,679,564 347,296 SH   SOLE 1 347,296 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 11,887,499 353,479 SH   DFND 2 353,479 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 455,417 13,542 SH   DFND 7 13,542 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 353,404,925 10,508,621 SH   SOLE 7 9,836,052 59,490 613,079
CISCO SYSTEMS INC EQUITY US CM 17275R102 127,383,512 3,787,794 SH   DFND 8 1,519,592 0 2,268,202
CISCO SYSTEMS INC EQUITY US CM 17275R102 2,075,005 61,701 SH   SOLE 8 30,263 0 31,438
CISCO SYSTEMS INC EQUITY US CM 17275R102 17,440,148 518,589 SH   DFND 9 518,589 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 3,275,763 97,406 SH   DFND   32,245 0 65,161
CISCO SYSTEMS INC EQUITY US CM 17275R102 124,616,302 3,705,510 SH   SOLE   3,562,060 0 143,450
CINTAS CORP NPV EQUITY US CM 172908105 1,529,080 10,598 SH   DFND 1 74 0 10,524
CINTAS CORP NPV EQUITY US CM 172908105 3,176,613 22,017 SH   DFND 2 22,017 0 0
CINTAS CORP NPV EQUITY US CM 172908105 683,887 4,740 SH   DFND 7 4,740 0 0
CINTAS CORP NPV EQUITY US CM 172908105 19,609,671 135,914 SH   SOLE 7 126,055 2,690 7,169
CINTAS CORP NPV EQUITY US CM 172908105 14,699,679 101,883 SH   DFND 8 45,466 0 56,417
CINTAS CORP NPV EQUITY US CM 172908105 491,273 3,405 SH   SOLE 8 2,819 0 586
CINTAS CORP NPV EQUITY US CM 172908105 1,609,011 11,152 SH   DFND 9 11,152 0 0
CINTAS CORP NPV EQUITY US CM 172908105 2,324,639 16,112 SH   DFND   13,612 0 2,500
CINTAS CORP NPV EQUITY US CM 172908105 3,987,755 27,639 SH   SOLE   25,584 0 2,055
CITIGROUP INC EQUITY US CM 172967424 31,575,342 434,085 SH   DFND 1 105,098 0 328,987
CITIGROUP INC EQUITY US CM 172967424 10,762,610 147,960 SH   DFND 2 147,960 0 0
CITIGROUP INC EQUITY US CM 172967424 222,148 3,054 SH   DFND 7 3,054 0 0
CITIGROUP INC EQUITY US CM 172967424 303,771,843 4,176,132 SH   SOLE 7 3,925,967 20,921 229,244
CITIGROUP INC EQUITY US CM 172967424 134,929,136 1,854,951 SH   DFND 8 464,978 0 1,389,973
CITIGROUP INC EQUITY US CM 172967424 2,671,886 36,732 SH   SOLE 8 19,485 0 17,247
CITIGROUP INC EQUITY US CM 172967424 20,900,021 287,325 SH   DFND 9 287,325 0 0
CITIGROUP INC EQUITY US CM 172967424 2,430,316 33,411 SH   DFND   16,911 0 16,500
CITIGROUP INC EQUITY US CM 172967424 79,316,060 1,090,405 SH   SOLE   1,009,731 0 80,674
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 8,693,968 229,574 SH   DFND 1 152,804 0 76,770
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1,354,042 35,755 SH   DFND 2 35,755 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 24,275 641 SH   DFND 7 641 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 32,488,559 857,897 SH   SOLE 7 792,624 3,966 61,307
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 12,972,899 342,564 SH   DFND 8 89,171 0 253,393
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 389,568 10,287 SH   SOLE 8 7,236 0 3,051
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 2,047,404 54,064 SH   DFND 9 54,064 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 941,069 24,850 SH   DFND   20,221 0 4,629
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 7,338,183 193,773 SH   SOLE   180,620 0 13,153
CITIZENS INC EQUITY US CM 174740100 89,670 12,200 SH   SOLE 7 12,200 0 0
CITIZENS INC EQUITY US CM 174740100 123,495 16,802 SH   DFND 8 7,197 0 9,605
CITRIX SYSTEMS EQUITY US CM 177376100 31,136,837 405,322 SH   DFND 1 40,160 0 365,162
CITRIX SYSTEMS EQUITY US CM 177376100 791,016 10,297 SH   DFND 2 10,297 0 0
CITRIX SYSTEMS EQUITY US CM 177376100 11,062 144 SH   DFND 7 144 0 0
CITRIX SYSTEMS EQUITY US CM 177376100 29,887,896 389,064 SH   SOLE 7 366,198 4,292 18,574
CITRIX SYSTEMS EQUITY US CM 177376100 15,156,586 197,300 SH   DFND 8 144,714 0 52,586
CITRIX SYSTEMS EQUITY US CM 177376100 154,331 2,009 SH   SOLE 8 1,032 0 977
CITRIX SYSTEMS EQUITY US CM 177376100 1,298,181 16,899 SH   DFND 9 16,899 0 0
CITRIX SYSTEMS EQUITY US CM 177376100 1,420,940 18,497 SH   DFND   14,997 0 3,500
CITRIX SYSTEMS EQUITY US CM 177376100 4,293,546 55,891 SH   SOLE   51,954 0 3,937
CITY HOLDING CO EQUITY US CM 177835105 464,611 6,461 SH   SOLE 7 6,461 0 0
CLEAN HARBORS INC EQUITY US CM 184496107 317,917 5,607 SH   DFND 1 0 0 5,607
CLEAN HARBORS INC EQUITY US CM 184496107 544,037 9,595 SH   DFND 2 9,595 0 0
CLEAN HARBORS INC EQUITY US CM 184496107 908,618 16,025 SH   SOLE 7 13,898 927 1,200
CLEAN HARBORS INC EQUITY US CM 184496107 1,110,583 19,587 SH   DFND 8 3,244 0 16,343
CLEAN HARBORS INC EQUITY US CM 184496107 38,840 685 SH   SOLE 8 685 0 0
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 69,318 27,951 SH   SOLE 7 25,851 0 2,100
CLEARWATER PAPER CORP EQUITY US CM 18538R103 359,476 7,299 SH   SOLE 7 6,899 0 400
CLEVELAND CLIFFS INC EQUITY US CM 185899101 387,530 54,200 SH   DFND 2 54,200 0 0
CLEVELAND CLIFFS INC EQUITY US CM 185899101 521,950 73,000 SH   SOLE 7 65,300 0 7,700
CLEVELAND CLIFFS INC EQUITY US CM 185899101 466,602 65,259 SH   DFND 8 10,566 0 54,693
CLEVELAND CLIFFS INC EQUITY US CM 185899101 15,916 2,226 SH   SOLE 8 2,226 0 0
CLOROX CO DEL EQUITY US CM 189054109 2,226,641 16,880 SH   DFND 1 1,997 0 14,883
CLOROX CO DEL EQUITY US CM 189054109 4,136,830 31,361 SH   DFND 2 31,361 0 0
CLOROX CO DEL EQUITY US CM 189054109 1,059,765 8,034 SH   DFND 7 8,034 0 0
CLOROX CO DEL EQUITY US CM 189054109 30,414,093 230,567 SH   SOLE 7 212,306 3,027 15,234
CLOROX CO DEL EQUITY US CM 189054109 20,403,707 154,679 SH   DFND 8 66,134 0 88,545
CLOROX CO DEL EQUITY US CM 189054109 379,505 2,877 SH   SOLE 8 2,096 0 781
CLOROX CO DEL EQUITY US CM 189054109 2,288,375 17,348 SH   DFND 9 17,348 0 0
CLOROX CO DEL EQUITY US CM 189054109 1,266,204 9,599 SH   DFND   5,499 0 4,100
CLOROX CO DEL EQUITY US CM 189054109 8,325,236 63,113 SH   SOLE   59,703 0 3,410
CLOUDERA INC EQUITY US CM 18914U100 1,044,185 62,827 SH   DFND 1 53,727 0 9,100
CLOUDERA INC EQUITY US CM 18914U100 924,072 55,600 SH   SOLE 1 55,600 0 0
CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 3,696,299 44,858 SH   DFND 1 38,850 0 6,008
CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 5,261,734 63,856 SH   SOLE 1 63,856 0 0
CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 720,588 8,745 SH   DFND 2 8,745 0 0
CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 20,061,846 243,469 SH   SOLE 7 242,269 0 1,200
CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 1,010,966 12,269 SH   DFND 8 8,669 0 3,600
CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 45,155 548 SH   SOLE 8 548 0 0
COACH INC EQUITY US CM 189754104 5,175,335 128,484 SH   DFND 1 72,183 0 56,301
COACH INC EQUITY US CM 189754104 1,001,159 24,855 SH   DFND 2 24,855 0 0
COACH INC EQUITY US CM 189754104 14,863 369 SH   DFND 7 369 0 0
COACH INC EQUITY US CM 189754104 20,880,508 518,384 SH   SOLE 7 469,234 3,595 45,555
COACH INC EQUITY US CM 189754104 20,477,345 508,375 SH   DFND 8 380,501 0 127,874
COACH INC EQUITY US CM 189754104 116,208 2,885 SH   SOLE 8 1,126 0 1,759
COACH INC EQUITY US CM 189754104 1,260,885 31,303 SH   DFND 9 31,303 0 0
COACH INC EQUITY US CM 189754104 923,540 22,928 SH   DFND   17,828 0 5,100
COACH INC EQUITY US CM 189754104 7,062,454 175,334 SH   SOLE   167,710 0 7,624
COBALT INTERNATIONAL ENERGY EQUITY US CM 19075F304 20,405 14,269 SH   DFND 8 14,269 0 0
COBALT INTL ENERGY INC CONV BD US 19075FAA4 2,705,006 11,761,000 PRN   SOLE 7 11,761,000 0 0
COBALT INTL ENERGY INC CONV BD US 19075FAA4 12,727,859 55,339,000 PRN   SOLE   54,963,000 0 376,000
COBIZ FINANCIAL INC EQUITY US CM 190897108 204,197 10,397 SH   SOLE 7 9,097 0 1,300
COCA COLA BOTTLING CO CONSOL EQUITY US CM 191098102 306,366 1,420 SH   SOLE 7 1,318 0 102
COCA COLA EQUITY US CM 191216100 27,231,095 605,001 SH   DFND 1 129,715 0 475,286
COCA COLA EQUITY US CM 191216100 13,613,815 302,462 SH   DFND 2 302,462 0 0
COCA COLA EQUITY US CM 191216100 1,209,239 26,866 SH   DFND 7 26,866 0 0
COCA COLA EQUITY US CM 191216100 299,574,363 6,655,729 SH   SOLE 7 6,028,908 130,550 496,271
COCA COLA EQUITY US CM 191216100 141,900,461 3,152,643 SH   DFND 8 1,170,109 0 1,982,534
COCA COLA EQUITY US CM 191216100 2,398,403 53,286 SH   SOLE 8 27,803 0 25,483
COCA COLA EQUITY US CM 191216100 18,303,136 406,646 SH   DFND 9 406,646 0 0
COCA COLA EQUITY US CM 191216100 3,431,652 76,242 SH   DFND   20,542 0 55,700
COCA COLA EQUITY US CM 191216100 101,426,254 2,253,416 SH   SOLE   2,139,385 0 114,031
COCA COLA FEMSA S A B DE C V American Depository Receipt 191241108 2,622 34 SH   DFND 1 34 0 0
COEUR MINING INC EQUITY US CM 192108504 290,128 31,570 SH   DFND 2 31,570 0 0
COEUR MINING INC EQUITY US CM 192108504 536,044 58,329 SH   SOLE 7 55,229 0 3,100
COEUR MINING INC EQUITY US CM 192108504 229,741 24,999 SH   DFND 8 10,180 0 14,819
COEUR MINING INC EQUITY US CM 192108504 38,635 4,204 SH   SOLE 8 4,204 0 0
COGENT COMMUNICATIONS EQUITY US CM 19239V302 316,921 6,481 SH   DFND 2 6,481 0 0
COGENT COMMUNICATIONS EQUITY US CM 19239V302 664,991 13,599 SH   SOLE 7 12,699 0 900
COGENT COMMUNICATIONS EQUITY US CM 19239V302 291,493 5,961 SH   DFND 8 2,161 0 3,800
COGENT COMMUNICATIONS EQUITY US CM 19239V302 16,430 336 SH   SOLE 8 336 0 0
COGNEX CORP EQUITY US CM 192422103 1,071,040 9,712 SH   DFND 1 149 0 9,563
COGNEX CORP EQUITY US CM 192422103 681,751 6,182 SH   DFND 2 6,182 0 0
COGNEX CORP EQUITY US CM 192422103 2,797,693 25,369 SH   SOLE 7 21,098 2,571 1,700
COGNEX CORP EQUITY US CM 192422103 2,231,626 20,236 SH   DFND 8 4,750 0 15,486
COGNEX CORP EQUITY US CM 192422103 108,516 984 SH   SOLE 8 984 0 0
COGNEX CORP EQUITY US CM 192422103 535,079 4,852 SH   DFND   4,852 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 5,262,849 72,551 SH   DFND 1 2,667 0 69,884
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 2,098,582 28,930 SH   DFND 2 28,930 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 2,098,437 28,928 SH   DFND 7 28,928 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 94,839,739 1,307,413 SH   SOLE 7 1,217,740 16,910 72,763
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 127,251,699 1,754,228 SH   DFND 8 1,523,478 0 230,750
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 276,377 3,810 SH   SOLE 8 0 0 3,810
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 4,289,653 59,135 SH   DFND 9 59,135 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 4,173,371 57,532 SH   DFND   48,772 0 8,760
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 17,077,294 235,419 SH   SOLE   218,278 0 17,141
COHERENT INC EQUITY US CM 192479103 630,961 2,683 SH   DFND 1 28 0 2,655
COHERENT INC EQUITY US CM 192479103 399,554 1,699 SH   DFND 2 1,699 0 0
COHERENT INC EQUITY US CM 192479103 1,878,773 7,989 SH   SOLE 7 6,763 726 500
COHERENT INC EQUITY US CM 192479103 1,412,901 6,008 SH   DFND 8 1,653 0 4,355
COHERENT INC EQUITY US CM 192479103 63,026 268 SH   SOLE 8 268 0 0
COHERENT INC EQUITY US CM 192479103 302,193 1,285 SH   DFND   1,285 0 0
COHEN &#38 STEERS INC EQUITY US CM 19247A100 209,297 5,300 SH   SOLE 7 5,000 0 300
COHEN &#38 STEERS INC EQUITY US CM 19247A100 241,165 6,107 SH   DFND 8 3,007 0 3,100
COHEN &#38 STEERS INC EQUITY US CM 19247A100 4,383 111 SH   SOLE 8 111 0 0
COHEN and STEERS TOTAL RETURN FD COM Closed End Fund 19247R103 18,678 1,499 SH   DFND 1 1,499 0 0
COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 3,372,037 252,587 SH   DFND 1 217,093 0 35,494
COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 788,478 59,062 SH   SOLE 1 59,062 0 0
COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 437,306 32,757 SH   DFND 2 32,757 0 0
COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 7,384,192 553,123 SH   SOLE 7 552,523 0 600
COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 4,650,700 348,367 SH   DFND 8 280,897 0 67,470
COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 286,197 21,438 SH   DFND 9 21,438 0 0
COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 715,787 53,617 SH   SOLE   9,532 0 44,085
COLFAX CORP EQUITY US CM 194014106 6,563,880 157,634 SH   DFND 1 134,457 0 23,177
COLFAX CORP EQUITY US CM 194014106 2,985,005 71,686 SH   SOLE 1 71,686 0 0
COLFAX CORP EQUITY US CM 194014106 433,098 10,401 SH   DFND 2 10,401 0 0
COLFAX CORP EQUITY US CM 194014106 1,129,943 27,136 SH   SOLE 7 24,836 0 2,300
COLFAX CORP EQUITY US CM 194014106 1,273,310 30,579 SH   DFND 8 4,981 0 25,598
COLFAX CORP EQUITY US CM 194014106 47,761 1,147 SH   SOLE 8 1,147 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 7,756,558 106,473 SH   DFND 1 6,192 0 100,281
COLGATE PALMOLIVE CO EQUITY US CM 194162103 4,901,931 67,288 SH   DFND 2 67,288 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 494,433 6,787 SH   DFND 7 6,787 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 93,546,613 1,284,099 SH   SOLE 7 1,177,969 6,030 100,100
COLGATE PALMOLIVE CO EQUITY US CM 194162103 42,399,866 582,016 SH   DFND 8 191,356 0 390,660
COLGATE PALMOLIVE CO EQUITY US CM 194162103 644,432 8,846 SH   SOLE 8 3,576 0 5,270
COLGATE PALMOLIVE CO EQUITY US CM 194162103 6,822,475 93,651 SH   DFND 9 93,651 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 1,936,499 26,582 SH   DFND   11,849 0 14,733
COLGATE PALMOLIVE CO EQUITY US CM 194162103 22,116,167 303,585 SH   SOLE   278,106 0 25,479
COLONY NORTHSTAR INC CLASS A REST INV TS 19625W104 826,612 65,813 SH   DFND 1 453 0 65,360
COLONY NORTHSTAR INC CLASS A REST INV TS 19625W104 1,286,822 102,454 SH   DFND 2 102,454 0 0
COLONY NORTHSTAR INC CLASS A REST INV TS 19625W104 7,536 600 SH   DFND 7 600 0 0
COLONY NORTHSTAR INC CLASS A REST INV TS 19625W104 9,271,942 738,212 SH   SOLE 7 691,124 4,132 42,956
COLONY NORTHSTAR INC CLASS A REST INV TS 19625W104 3,225,219 256,785 SH   DFND 8 68,256 0 188,529
COLONY NORTHSTAR INC CLASS A REST INV TS 19625W104 41,561 3,309 SH   SOLE 8 0 0 3,309
COLONY NORTHSTAR INC CLASS A REST INV TS 19625W104 352,974 28,103 SH   DFND   14,402 0 13,701
COLONY NORTHSTAR INC CLASS A REST INV TS 19625W104 2,550,810 203,090 SH   SOLE   189,033 0 14,057
COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 7,050,267 167,425 SH   DFND 1 145,856 0 21,569
COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 5,478,469 130,099 SH   SOLE 1 130,099 0 0
COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 549,199 13,042 SH   DFND 2 13,042 0 0
COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 850,538 20,198 SH   SOLE 7 19,198 0 1,000
COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 376,969 8,952 SH   DFND 8 2,752 0 6,200
COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 39,752 944 SH   SOLE 8 944 0 0
COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 287,429 13,203 SH   DFND 1 0 0 13,203
COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 684,449 31,440 SH   DFND 2 31,440 0 0
COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 3,873,341 177,921 SH   SOLE 7 118,241 0 59,680
COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 1,247,922 57,323 SH   DFND 8 4,635 0 52,688
COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 41,363 1,900 SH   SOLE 8 1,900 0 0
COLUMBIA SPORTSWEAR EQUITY US CM 198516106 5,542 90 SH   DFND 1 90 0 0
COLUMBIA SPORTSWEAR EQUITY US CM 198516106 278,650 4,525 SH   DFND 2 4,525 0 0
COLUMBIA SPORTSWEAR EQUITY US CM 198516106 501,877 8,150 SH   SOLE 7 7,550 0 600
COLUMBIA SPORTSWEAR EQUITY US CM 198516106 242,133 3,932 SH   DFND 8 1,732 0 2,200
COLUMBIA SPORTSWEAR EQUITY US CM 198516106 25,864 420 SH   SOLE 8 420 0 0
COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 208,815 5,514 SH   DFND 8 3,914 0 1,600
COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 17,042 450 SH   SOLE 8 450 0 0
COMFORT SYSTEMS USA INC EQUITY US CM 199908104 260,539 7,298 SH   SOLE 7 6,398 0 900
COMFORT SYSTEMS USA INC EQUITY US CM 199908104 233,228 6,533 SH   DFND 8 2,633 0 3,900
COMFORT SYSTEMS USA INC EQUITY US CM 199908104 11,138 312 SH   SOLE 8 312 0 0
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 52,519,544 1,364,853 SH   DFND 1 805,372 0 559,481
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 12,073,754 313,767 SH   DFND 2 313,767 0 0
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 3,405,711 88,506 SH   DFND 7 88,506 0 0
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 316,683,742 8,229,827 SH   SOLE 7 7,710,067 127,159 392,601
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 261,412,418 6,793,462 SH   DFND 8 4,501,808 0 2,291,654
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 4,001,689 103,994 SH   SOLE 8 75,050 0 28,944
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 18,772,391 487,848 SH   DFND 9 487,848 0 0
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 5,336,445 138,681 SH   DFND   107,481 0 31,200
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 73,089,951 1,899,427 SH   SOLE   1,554,686 0 344,741
COMERICA EQUITY US CM 200340107 9,634,994 126,344 SH   DFND 1 92,722 0 33,622
COMERICA EQUITY US CM 200340107 965,833 12,665 SH   DFND 2 12,665 0 0
COMERICA EQUITY US CM 200340107 15,099 198 SH   DFND 7 198 0 0
COMERICA EQUITY US CM 200340107 25,693,672 336,922 SH   SOLE 7 314,861 1,362 20,699
COMERICA EQUITY US CM 200340107 26,983,686 353,838 SH   DFND 8 277,285 0 76,553
COMERICA EQUITY US CM 200340107 316,022 4,144 SH   SOLE 8 3,072 0 1,072
COMERICA EQUITY US CM 200340107 1,476,927 19,367 SH   DFND 9 19,367 0 0
COMERICA EQUITY US CM 200340107 619,002 8,117 SH   DFND   6,217 0 1,900
COMERICA EQUITY US CM 200340107 8,317,297 109,065 SH   SOLE   103,107 0 5,958
COMMERCE BANCSHARES INC EQUITY US CM 200525103 568,919 9,848 SH   DFND 1 174 0 9,674
COMMERCE BANCSHARES INC EQUITY US CM 200525103 322,934 5,590 SH   DFND 2 5,590 0 0
COMMERCE BANCSHARES INC EQUITY US CM 200525103 1,548,467 26,804 SH   SOLE 7 24,930 0 1,874
COMMERCE BANCSHARES INC EQUITY US CM 200525103 1,602,945 27,747 SH   DFND 8 4,515 0 23,232
COMMERCE BANCSHARES INC EQUITY US CM 200525103 90,641 1,569 SH   SOLE 8 1,569 0 0
COMMERCE BANCSHARES INC EQUITY US CM 200525103 590,294 10,218 SH   DFND 9 10,218 0 0
COMMERCE BANCSHARES INC EQUITY US CM 200525103 389,890 6,749 SH   DFND   6,749 0 0
COMMERCEHUB INC Common Stock 20084V306 1,687 79 SH   DFND 1 79 0 0
COMMERCIAL METALS CO EQUITY US CM 201723103 352,245 18,510 SH   DFND 2 18,510 0 0
COMMERCIAL METALS CO EQUITY US CM 201723103 732,579 38,496 SH   SOLE 7 36,096 0 2,400
COMMERCIAL METALS CO EQUITY US CM 201723103 621,729 32,671 SH   DFND 8 5,371 0 27,300
COMMERCIAL METALS CO EQUITY US CM 201723103 33,873 1,780 SH   SOLE 8 1,780 0 0
COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 769,874 23,182 SH   DFND 1 0 0 23,182
COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 498,250 15,003 SH   DFND 2 15,003 0 0
COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 8,004 241 SH   DFND 7 241 0 0
COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 11,434,502 344,309 SH   SOLE 7 326,200 2,622 15,487
COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 3,528,198 106,239 SH   DFND 8 27,284 0 78,955
COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 46,494 1,400 SH   SOLE 8 0 0 1,400
COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 217,957 6,563 SH   DFND   4,663 0 1,900
COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 1,902,535 57,288 SH   SOLE   50,776 0 6,512
COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 451,835 8,178 SH   DFND 2 8,178 0 0
COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 603,220 10,918 SH   SOLE 7 9,999 0 919
COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 432,497 7,828 SH   DFND 8 3,328 0 4,500
COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 19,448 352 SH   SOLE 8 352 0 0
COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108 345,070 44,931 SH   SOLE 7 42,731 0 2,200
COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108 1,847,063 240,503 SH   DFND 8 58,762 0 181,741
COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108 7,380 961 SH   SOLE 8 961 0 0
COMMVAULT SYSTEMS INC EQUITY US CM 204166102 415,021 6,826 SH   DFND 2 6,826 0 0
COMMVAULT SYSTEMS INC EQUITY US CM 204166102 726,803 11,954 SH   SOLE 7 11,154 0 800
COMMVAULT SYSTEMS INC EQUITY US CM 204166102 387,357 6,371 SH   DFND 8 2,271 0 4,100
COMMVAULT SYSTEMS INC EQUITY US CM 204166102 34,109 561 SH   SOLE 8 561 0 0
CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 524,952 211,674 SH   SOLE 7 211,674 0 0
CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 117,455 47,361 SH   SOLE   47,361 0 0
SABESP CIA SANEAME ADR ADR-EMG MKT 20441A102 51,716,678 4,944,233 SH   DFND 1 277,469 0 4,666,764
CERVECERIA UNIDAS ADR ADR-EMG MKT 204429104 500,898 18,600 SH   DFND 8 0 0 18,600
MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 147,085 11,500 SH   DFND 7 11,500 0 0
MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 4,757,023 371,933 SH   SOLE 7 315,233 0 56,700
MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 6,926,386 541,547 SH   DFND 8 0 0 541,547
MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 46,044 3,600 SH   SOLE 8 3,600 0 0
MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 64,014 5,005 SH   DFND   3,605 0 1,400
MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 494,973 38,700 SH   SOLE   28,100 0 10,600
COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 407,897 6,285 SH   DFND 2 6,285 0 0
COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 607,204 9,356 SH   SOLE 7 8,656 0 700
COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 453,326 6,985 SH   DFND 8 1,617 0 5,368
COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 30,114 464 SH   SOLE 8 464 0 0
COMTECH TELECOMMUNICATIONS EQUITY US CM 205826209 282,944 13,782 SH   SOLE 7 12,899 0 883
CONAGRA BRANDS INC EQUITY US CM 205887102 10,303,724 305,386 SH   DFND 1 253,908 0 51,478
CONAGRA BRANDS INC EQUITY US CM 205887102 11,537,595 341,956 SH   SOLE 1 341,956 0 0
CONAGRA BRANDS INC EQUITY US CM 205887102 1,726,273 51,164 SH   DFND 2 51,164 0 0
CONAGRA BRANDS INC EQUITY US CM 205887102 17,106 507 SH   DFND 7 507 0 0
CONAGRA BRANDS INC EQUITY US CM 205887102 34,761,410 1,030,273 SH   SOLE 7 991,229 3,356 35,688
CONAGRA BRANDS INC EQUITY US CM 205887102 10,498,505 311,159 SH   DFND 8 89,170 0 221,989
CONAGRA BRANDS INC EQUITY US CM 205887102 293,403 8,696 SH   SOLE 8 6,061 0 2,635
CONAGRA BRANDS INC EQUITY US CM 205887102 1,405,406 41,654 SH   DFND 9 41,654 0 0
CONAGRA BRANDS INC EQUITY US CM 205887102 574,761 17,035 SH   DFND   10,335 0 6,700
CONAGRA BRANDS INC EQUITY US CM 205887102 7,937,470 235,254 SH   SOLE   223,756 0 11,498
CONCHO RESOURCES INC EQUITY US CM 20605P101 3,252,957 24,696 SH   DFND 1 8,512 0 16,184
CONCHO RESOURCES INC EQUITY US CM 20605P101 1,419,546 10,777 SH   DFND 2 10,777 0 0
CONCHO RESOURCES INC EQUITY US CM 20605P101 17,914 136 SH   DFND 7 136 0 0
CONCHO RESOURCES INC EQUITY US CM 20605P101 28,871,707 219,190 SH   SOLE 7 202,251 0 16,939
CONCHO RESOURCES INC EQUITY US CM 20605P101 10,660,495 80,933 SH   DFND 8 23,919 0 57,014
CONCHO RESOURCES INC EQUITY US CM 20605P101 121,841 925 SH   SOLE 8 0 0 925
CONCHO RESOURCES INC EQUITY US CM 20605P101 2,009,652 15,257 SH   DFND 9 15,257 0 0
CONCHO RESOURCES INC EQUITY US CM 20605P101 275,427 2,091 SH   DFND   691 0 1,400
CONCHO RESOURCES INC EQUITY US CM 20605P101 7,325,871 55,617 SH   SOLE   50,958 0 4,659
CONDUENT INC EQUITY US CM 206787103 378,760 24,171 SH   DFND 1 109 0 24,062
CONDUENT INC EQUITY US CM 206787103 567,505 36,216 SH   DFND 2 36,216 0 0
CONDUENT INC EQUITY US CM 206787103 866,159 55,275 SH   SOLE 7 50,175 0 5,100
CONDUENT INC EQUITY US CM 206787103 679,451 43,360 SH   DFND 8 8,657 0 34,703
CONDUENT INC EQUITY US CM 206787103 38,674 2,468 SH   SOLE 8 2,468 0 0
CONMED CORPORATION EQUITY US CM 207410101 35,575 678 SH   DFND 1 678 0 0
CONMED CORPORATION EQUITY US CM 207410101 367,238 6,999 SH   SOLE 7 6,699 0 300
CONMED CORPORATION EQUITY US CM 207410101 254,952 4,859 SH   DFND 8 3,059 0 1,800
CONMED CORPORATION EQUITY US CM 207410101 6,506 124 SH   SOLE 8 124 0 0
CONNECTICUT WATER SVC INC EQUITY US CM 207797101 266,850 4,500 SH   SOLE 7 4,200 0 300
CONN S INC EQUITY US CM 208242107 261,795 9,300 SH   SOLE 7 8,800 0 500
CONOCO PHILLIPS EQUITY US CM 20825C104 24,992,367 499,348 SH   DFND 1 338,781 0 160,567
CONOCO PHILLIPS EQUITY US CM 20825C104 3,430,627 68,544 SH   DFND 2 68,544 0 0
CONOCO PHILLIPS EQUITY US CM 20825C104 70,270 1,404 SH   DFND 7 1,404 0 0
CONOCO PHILLIPS EQUITY US CM 20825C104 101,162,062 2,021,220 SH   SOLE 7 1,865,830 9,319 146,071
CONOCO PHILLIPS EQUITY US CM 20825C104 50,848,698 1,015,958 SH   DFND 8 237,656 0 778,302
CONOCO PHILLIPS EQUITY US CM 20825C104 386,136 7,715 SH   SOLE 8 0 0 7,715
CONOCO PHILLIPS EQUITY US CM 20825C104 6,600,744 131,883 SH   DFND 9 131,883 0 0
CONOCO PHILLIPS EQUITY US CM 20825C104 1,237,436 24,724 SH   DFND   7,924 0 16,800
CONOCO PHILLIPS EQUITY US CM 20825C104 35,099,965 701,298 SH   SOLE   666,979 0 34,319
CONSOL ENERGY INC EQUITY US CM 20854P109 634,115 37,433 SH   DFND 1 10,587 0 26,846
CONSOL ENERGY INC EQUITY US CM 20854P109 564,458 33,321 SH   DFND 2 33,321 0 0
CONSOL ENERGY INC EQUITY US CM 20854P109 862,162 50,895 SH   SOLE 7 45,989 0 4,906
CONSOL ENERGY INC EQUITY US CM 20854P109 1,352,981 79,869 SH   DFND 8 9,244 0 70,625
CONSOL ENERGY INC EQUITY US CM 20854P109 39,250 2,317 SH   SOLE 8 2,317 0 0
CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 3,988 209 SH   DFND 1 209 0 0
CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 332,145 17,408 SH   SOLE 7 15,208 0 2,200
CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 200,836 10,526 SH   DFND 8 3,868 0 6,658
CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 12,478 654 SH   SOLE 8 654 0 0
CONSOL EDISON INC EQUITY US CM 209115104 3,067,454 38,020 SH   DFND 1 2,799 0 35,221
CONSOL EDISON INC EQUITY US CM 209115104 6,050,435 74,993 SH   DFND 2 74,993 0 0
CONSOL EDISON INC EQUITY US CM 209115104 1,664,509 20,631 SH   DFND 7 20,631 0 0
CONSOL EDISON INC EQUITY US CM 209115104 68,916,533 854,196 SH   SOLE 7 798,499 11,123 44,574
CONSOL EDISON INC EQUITY US CM 209115104 37,032,443 459,004 SH   DFND 8 142,585 0 316,419
CONSOL EDISON INC EQUITY US CM 209115104 366,287 4,540 SH   SOLE 8 2,584 0 1,956
CONSOL EDISON INC EQUITY US CM 209115104 3,885,387 48,158 SH   DFND 9 48,158 0 0
CONSOL EDISON INC EQUITY US CM 209115104 1,910,341 23,678 SH   DFND   16,878 0 6,800
CONSOL EDISON INC EQUITY US CM 209115104 13,400,625 166,096 SH   SOLE   156,678 0 9,418
CONSOLIDATED TOMOKA LD CO Common Stock 210226106 51,720 861 SH   DFND 1 861 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 78,783 395 SH   DFND 1 395 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 3,184,618 15,967 SH   DFND 2 15,967 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 332,284 1,666 SH   DFND 7 1,666 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 53,181,348 266,640 SH   SOLE 7 247,552 4,788 14,300
CONSTELLATION BRANDS EQUITY US CM 21036P108 21,263,763 106,612 SH   DFND 8 22,818 0 83,794
CONSTELLATION BRANDS EQUITY US CM 21036P108 214,209 1,074 SH   SOLE 8 0 0 1,074
CONSTELLATION BRANDS EQUITY US CM 21036P108 3,358,738 16,840 SH   DFND 9 16,840 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 1,117,519 5,603 SH   DFND   2,933 0 2,670
CONSTELLATION BRANDS EQUITY US CM 21036P108 11,478,547 57,551 SH   SOLE   52,510 0 5,041
CONTINENTAL BUILDING PRODUCT EQUITY US CM 211171103 227,734 8,759 SH   SOLE 7 8,159 0 600
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 635,598 16,462 SH   DFND 1 5,792 0 10,670
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 231,274 5,990 SH   DFND 2 5,990 0 0
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 3,050 79 SH   DFND 7 79 0 0
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 5,363,894 138,925 SH   SOLE 7 126,656 1,224 11,045
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 1,931,388 50,023 SH   DFND 8 19,133 0 30,890
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 14,826 384 SH   SOLE 8 0 0 384
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 322,664 8,357 SH   DFND 9 8,357 0 0
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 46,486 1,204 SH   DFND   304 0 900
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 1,226,292 31,761 SH   SOLE   29,180 0 2,581
CONVERGYS CORP EQUITY US CM 212485106 447,483 17,284 SH   DFND 2 17,284 0 0
CONVERGYS CORP EQUITY US CM 212485106 709,282 27,396 SH   SOLE 7 24,996 0 2,400
CONVERGYS CORP EQUITY US CM 212485106 480,337 18,553 SH   DFND 8 3,747 0 14,806
CONVERGYS CORP EQUITY US CM 212485106 36,608 1,414 SH   SOLE 8 1,414 0 0
COOPER COMPANIES INC EQUITY US CM 216648402 60,272,177 254,195 SH   DFND 1 248,466 0 5,729
COOPER COMPANIES INC EQUITY US CM 216648402 3,839,759 16,194 SH   SOLE 1 16,194 0 0
COOPER COMPANIES INC EQUITY US CM 216648402 2,341,461 9,875 SH   DFND 2 9,875 0 0
COOPER COMPANIES INC EQUITY US CM 216648402 105,751 446 SH   DFND 7 446 0 0
COOPER COMPANIES INC EQUITY US CM 216648402 30,652,159 129,274 SH   SOLE 7 112,827 1,024 15,423
COOPER COMPANIES INC EQUITY US CM 216648402 10,898,761 45,965 SH   DFND 8 23,846 0 22,119
COOPER COMPANIES INC EQUITY US CM 216648402 69,473 293 SH   SOLE 8 0 0 293
COOPER COMPANIES INC EQUITY US CM 216648402 1,039,253 4,383 SH   DFND 9 4,383 0 0
COOPER COMPANIES INC EQUITY US CM 216648402 3,592,217 15,150 SH   DFND   14,150 0 1,000
COOPER COMPANIES INC EQUITY US CM 216648402 5,465,623 23,051 SH   SOLE   21,970 0 1,081
COOPER STANDARD HOLDING EQUITY US CM 21676P103 385,716 3,326 SH   DFND 2 3,326 0 0
COOPER STANDARD HOLDING EQUITY US CM 21676P103 352,549 3,040 SH   SOLE 7 2,700 0 340
COOPER STANDARD HOLDING EQUITY US CM 21676P103 274,849 2,370 SH   DFND 8 604 0 1,766
COOPER STANDARD HOLDING EQUITY US CM 21676P103 11,249 97 SH   SOLE 8 97 0 0
COOPER TIRE &#38 RUBBER EQUITY US CM 216831107 351,410 9,396 SH   DFND 2 9,396 0 0
COOPER TIRE &#38 RUBBER EQUITY US CM 216831107 631,985 16,898 SH   SOLE 7 15,798 0 1,100
COOPER TIRE &#38 RUBBER EQUITY US CM 216831107 553,407 14,797 SH   DFND 8 2,126 0 12,671
COOPER TIRE &#38 RUBBER EQUITY US CM 216831107 39,046 1,044 SH   SOLE 8 1,044 0 0
COPART INC EQUITY US CM 217204106 1,440,928 41,924 SH   DFND 1 19,518 0 22,406
COPART INC EQUITY US CM 217204106 519,159 15,105 SH   DFND 2 15,105 0 0
COPART INC EQUITY US CM 217204106 2,292,548 66,702 SH   SOLE 7 57,006 5,496 4,200
COPART INC EQUITY US CM 217204106 1,720,184 50,049 SH   DFND 8 10,677 0 39,372
COPART INC EQUITY US CM 217204106 109,434 3,184 SH   SOLE 8 3,184 0 0
COPART INC EQUITY US CM 217204106 1,115,994 32,470 SH   DFND   32,470 0 0
CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 488,058 25,288 SH   SOLE 7 20,600 0 4,688
CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 249,337 12,919 SH   DFND 8 5,189 0 7,730
CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 28,487 1,476 SH   SOLE 8 1,476 0 0
CORE MARK HOLDING CO INC EQUITY US CM 218681104 234,976 7,311 SH   DFND 2 7,311 0 0
CORE MARK HOLDING CO INC EQUITY US CM 218681104 419,877 13,064 SH   SOLE 7 12,264 0 800
CORE MARK HOLDING CO INC EQUITY US CM 218681104 314,940 9,799 SH   DFND 8 2,734 0 7,065
CORE MARK HOLDING CO INC EQUITY US CM 218681104 13,113 408 SH   SOLE 8 408 0 0
CORESITE REALTY CORP REST INV TS 21870Q105 318,915 2,850 SH   DFND 1 28 0 2,822
CORESITE REALTY CORP REST INV TS 21870Q105 975,880 8,721 SH   DFND 2 8,721 0 0
CORESITE REALTY CORP REST INV TS 21870Q105 1,129,071 10,090 SH   SOLE 7 9,399 0 691
CORESITE REALTY CORP REST INV TS 21870Q105 892,738 7,978 SH   DFND 8 1,520 0 6,458
CORESITE REALTY CORP REST INV TS 21870Q105 53,153 475 SH   SOLE 8 475 0 0
CORESITE REALTY CORP REST INV TS 21870Q105 240,249 2,147 SH   DFND   2,147 0 0
CORELOGIC INC EQUITY US CM 21871D103 513,597 11,112 SH   DFND 1 191 0 10,921
CORELOGIC INC EQUITY US CM 21871D103 633,306 13,702 SH   DFND 2 13,702 0 0
CORELOGIC INC EQUITY US CM 21871D103 1,204,632 26,063 SH   SOLE 7 22,997 1,266 1,800
CORELOGIC INC EQUITY US CM 21871D103 1,087,326 23,525 SH   DFND 8 4,558 0 18,967
CORELOGIC INC EQUITY US CM 21871D103 50,426 1,091 SH   SOLE 8 1,091 0 0
CORELOGIC INC EQUITY US CM 21871D103 366,386 7,927 SH   DFND   7,927 0 0
CORECIVIC INC REST INV TS 21871N101 357,888 13,369 SH   DFND 1 0 0 13,369
CORECIVIC INC REST INV TS 21871N101 872,782 32,603 SH   DFND 2 32,603 0 0
CORECIVIC INC REST INV TS 21871N101 873,987 32,648 SH   SOLE 7 29,848 0 2,800
CORECIVIC INC REST INV TS 21871N101 1,149,423 42,937 SH   DFND 8 6,408 0 36,529
CORECIVIC INC REST INV TS 21871N101 48,588 1,815 SH   SOLE 8 1,815 0 0
CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 75,656 1,863 SH   DFND 1 1,863 0 0
CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 356,028 8,767 SH   DFND 2 8,767 0 0
CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 592,906 14,600 SH   SOLE 7 13,700 0 900
CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 284,635 7,009 SH   DFND 8 2,509 0 4,500
CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 17,747 437 SH   SOLE 8 437 0 0
CORNING INC EQUITY US CM 219350105 3,604,971 120,487 SH   DFND 1 10,639 0 109,848
CORNING INC EQUITY US CM 219350105 1,444,388 48,275 SH   DFND 2 48,275 0 0
CORNING INC EQUITY US CM 219350105 29,621 990 SH   DFND 7 990 0 0
CORNING INC EQUITY US CM 219350105 52,089,912 1,740,973 SH   SOLE 7 1,620,884 8,074 112,015
CORNING INC EQUITY US CM 219350105 19,700,735 658,447 SH   DFND 8 203,131 0 455,316
CORNING INC EQUITY US CM 219350105 693,486 23,178 SH   SOLE 8 17,427 0 5,751
CORNING INC EQUITY US CM 219350105 2,689,329 89,884 SH   DFND 9 89,884 0 0
CORNING INC EQUITY US CM 219350105 4,915,886 164,301 SH   DFND   154,301 0 10,000
CORNING INC EQUITY US CM 219350105 15,257,734 509,951 SH   SOLE   484,804 0 25,147
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 385,227 11,734 SH   DFND 1 0 0 11,734
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 839,168 25,561 SH   DFND 2 25,561 0 0
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 4,856,542 147,930 SH   SOLE 7 98,957 0 48,973
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 1,491,434 45,429 SH   DFND 8 4,543 0 40,886
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 42,581 1,297 SH   SOLE 8 1,297 0 0
CORVEL CORP Common Stock 221006109 979 18 SH   DFND 1 18 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 16,107,649 98,044 SH   DFND 1 47,784 0 50,260
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 4,621,149 28,128 SH   DFND 2 28,128 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 444,897 2,708 SH   DFND 7 2,708 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 129,937,290 790,902 SH   SOLE 7 742,152 12,740 36,010
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 50,993,152 310,385 SH   DFND 8 89,407 0 220,978
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 1,596,570 9,718 SH   SOLE 8 6,983 0 2,735
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 8,337,389 50,748 SH   DFND 9 50,748 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 2,355,919 14,340 SH   DFND   10,540 0 3,800
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 24,442,573 148,777 SH   SOLE   135,579 0 13,198
COSTAR GROUP INC EQUITY US CM 22160N109 1,042,419 3,886 SH   DFND 1 297 0 3,589
COSTAR GROUP INC EQUITY US CM 22160N109 708,717 2,642 SH   DFND 2 2,642 0 0
COSTAR GROUP INC EQUITY US CM 22160N109 5,365 20 SH   DFND 7 20 0 0
COSTAR GROUP INC EQUITY US CM 22160N109 13,981,459 52,121 SH   SOLE 7 48,760 910 2,451
COSTAR GROUP INC EQUITY US CM 22160N109 3,790,641 14,131 SH   DFND 8 4,021 0 10,110
COSTAR GROUP INC EQUITY US CM 22160N109 53,650 200 SH   SOLE 8 0 0 200
COSTAR GROUP INC EQUITY US CM 22160N109 425,444 1,586 SH   DFND   1,081 0 505
COSTAR GROUP INC EQUITY US CM 22160N109 2,225,134 8,295 SH   SOLE   7,640 0 655
COTIVITI HOLDINGS INC EQUITY US CM 22164K101 217,499 6,045 SH   DFND 2 6,045 0 0
COTIVITI HOLDINGS INC EQUITY US CM 22164K101 313,026 8,700 SH   SOLE 7 8,100 0 600
COTY INC EQUITY US CM 222070203 868,618 52,548 SH   DFND 1 0 0 52,548
COTY INC EQUITY US CM 222070203 713,220 43,147 SH   DFND 2 43,147 0 0
COTY INC EQUITY US CM 222070203 7,852 475 SH   DFND 7 475 0 0
COTY INC EQUITY US CM 222070203 11,921,552 721,207 SH   SOLE 7 677,008 3,739 40,460
COTY INC EQUITY US CM 222070203 3,958,455 239,471 SH   DFND 8 76,165 0 163,306
COTY INC EQUITY US CM 222070203 47,937 2,900 SH   SOLE 8 0 0 2,900
COTY INC EQUITY US CM 222070203 767,686 46,442 SH   DFND 9 46,442 0 0
COTY INC EQUITY US CM 222070203 121,644 7,359 SH   DFND   1,959 0 5,400
COTY INC EQUITY US CM 222070203 3,073,572 185,939 SH   SOLE   166,364 0 19,575
COUSINS PROPERTIES REST INV TS 222795106 747 80 SH   DFND 1 80 0 0
COUSINS PROPERTIES REST INV TS 222795106 1,002,733 107,359 SH   DFND 2 107,359 0 0
COUSINS PROPERTIES REST INV TS 222795106 5,482,804 587,024 SH   SOLE 7 387,173 0 199,851
COUSINS PROPERTIES REST INV TS 222795106 1,178,419 126,169 SH   DFND 8 18,388 0 107,781
COUSINS PROPERTIES REST INV TS 222795106 63,475 6,796 SH   SOLE 8 6,796 0 0
COVANTA HOLDING CORP EQUITY US CM 22282E102 295,975 19,931 SH   DFND 2 19,931 0 0
COVANTA HOLDING CORP EQUITY US CM 22282E102 389,709 26,243 SH   SOLE 7 24,043 0 2,200
COVANTA HOLDING CORP EQUITY US CM 22282E102 366,587 24,686 SH   DFND 8 1,786 0 22,900
COVANTA HOLDING CORP EQUITY US CM 22282E102 9,266 624 SH   SOLE 8 624 0 0
CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 1,061 7 SH   DFND 1 7 0 0
CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 603,144 3,978 SH   DFND 2 3,978 0 0
CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 782,662 5,162 SH   SOLE 7 4,862 0 300
CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 520,663 3,434 SH   DFND 8 944 0 2,490
CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 46,396 306 SH   SOLE 8 306 0 0
CRANE CO EQUITY US CM 224399105 449,704 5,622 SH   DFND 1 195 0 5,427
CRANE CO EQUITY US CM 224399105 293,083 3,664 SH   DFND 2 3,664 0 0
CRANE CO EQUITY US CM 224399105 1,143,777 14,299 SH   SOLE 7 13,299 0 1,000
CRANE CO EQUITY US CM 224399105 1,207,049 15,090 SH   DFND 8 2,373 0 12,717
CRANE CO EQUITY US CM 224399105 47,274 591 SH   SOLE 8 591 0 0
CRANE CO EQUITY US CM 224399105 836,695 10,460 SH   DFND   10,460 0 0
CRAY INC EQUITY US CM 225223304 255,223 13,122 SH   SOLE 7 12,422 0 700
CRAY INC EQUITY US CM 225223304 218,404 11,229 SH   DFND 8 6,829 0 4,400
CRAY INC EQUITY US CM 225223304 5,796 298 SH   SOLE 8 298 0 0
CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 230,860 824 SH   DFND 1 0 0 824
CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 569,866 2,034 SH   DFND 2 2,034 0 0
CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 426,979 1,524 SH   SOLE 7 1,100 324 100
CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 384,954 1,374 SH   DFND 8 299 0 1,075
CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 11,207 40 SH   SOLE 8 40 0 0
CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 354,135 1,264 SH   DFND   1,264 0 0
CREE INC EQUITY US CM 225447101 438,636 15,560 SH   DFND 2 15,560 0 0
CREE INC EQUITY US CM 225447101 888,182 31,507 SH   SOLE 7 29,207 0 2,300
CREE INC EQUITY US CM 225447101 634,782 22,518 SH   DFND 8 4,553 0 17,965
CREE INC EQUITY US CM 225447101 39,325 1,395 SH   SOLE 8 1,395 0 0
CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 157,769 19,692 SH   DFND 2 19,692 0 0
CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 2,508 313 SH   DFND 7 313 0 0
CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 6,522,065 814,054 SH   SOLE 7 776,876 3,481 33,697
CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 2,140,473 267,164 SH   DFND 8 108,279 0 158,885
CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 25,822 3,223 SH   SOLE 8 0 0 3,223
CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 113,471 14,163 SH   DFND   3,324 0 10,839
CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 2,611,273 325,927 SH   SOLE   311,886 0 14,041
CRITEO SA SPON ADR ADR-DEV MKT 226718104 1,660,000 40,000 SH   OTR   0 0 40,000
CROCS INC EQUITY US CM 227046109 252,578 26,039 SH   SOLE 7 23,539 0 2,500
CROCS INC EQUITY US CM 227046109 152,280 15,699 SH   DFND 8 9,099 0 6,600
CROCS INC EQUITY US CM 227046109 9,778 1,008 SH   SOLE 8 1,008 0 0
CROSS COUNTRY HEALTHCARE INC EQUITY US CM 227483104 155,107 10,900 SH   SOLE 7 9,600 0 1,300
CROWN CASTLE INTL CORP REST INV TS 22822V101 5,148,570 51,496 SH   DFND 1 5,352 0 46,144
CROWN CASTLE INTL CORP REST INV TS 22822V101 8,865,027 88,668 SH   DFND 2 88,668 0 0
CROWN CASTLE INTL CORP REST INV TS 22822V101 523,395 5,235 SH   DFND 7 5,235 0 0
CROWN CASTLE INTL CORP REST INV TS 22822V101 72,277,042 722,915 SH   SOLE 7 673,455 12,013 37,447
CROWN CASTLE INTL CORP REST INV TS 22822V101 28,246,249 282,519 SH   DFND 8 61,640 0 220,879
CROWN CASTLE INTL CORP REST INV TS 22822V101 403,419 4,035 SH   SOLE 8 1,485 0 2,550
CROWN CASTLE INTL CORP REST INV TS 22822V101 4,292,541 42,934 SH   DFND 9 42,934 0 0
CROWN CASTLE INTL CORP REST INV TS 22822V101 790,141 7,903 SH   DFND   3,427 0 4,476
CROWN CASTLE INTL CORP REST INV TS 22822V101 13,459,408 134,621 SH   SOLE   122,474 0 12,147
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 981,020 16,427 SH   DFND 1 345 0 16,082
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 737,900 12,356 SH   DFND 2 12,356 0 0
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 7,943 133 SH   DFND 7 133 0 0
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 12,413,997 207,870 SH   SOLE 7 193,989 2,458 11,423
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 4,519,848 75,684 SH   DFND 8 21,238 0 54,446
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 171,337 2,869 SH   SOLE 8 2,090 0 779
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 968,718 16,221 SH   DFND   12,721 0 3,500
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 2,623,500 43,930 SH   SOLE   40,093 0 3,837
CRYOLIFE INC Common Stock 228903100 4,063 179 SH   DFND 1 179 0 0
CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 19,936 378 SH   DFND 1 378 0 0
CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 105,480 2,000 SH   DFND 7 2,000 0 0
CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 62,170,914 1,178,819 SH   SOLE 7 1,059,919 0 118,900
CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 9,547,259 181,025 SH   DFND 8 0 0 181,025
CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 100,206 1,900 SH   SOLE 8 1,900 0 0
CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 380,888 7,222 SH   DFND   6,622 0 600
CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 5,548,248 105,200 SH   SOLE   79,300 0 25,900
CTRIP COM INTL LTD CONV BD US 22943FAH3 7,398,527 6,105,000 PRN   SOLE 7 6,105,000 0 0
CTRIP COM INTL LTD CONV BD US 22943FAH3 46,530,132 38,395,000 PRN   SOLE   38,182,000 0 213,000
CTRIP COM INTL LTD CONV BD US 22943FAM2 5,739,951 5,332,000 PRN   SOLE 7 5,332,000 0 0
CTRIP COM INTL LTD CONV BD US 22943FAM2 23,864,073 22,168,000 PRN   SOLE   22,048,000 0 120,000
CUBESMART REST INV TS 229663109 560,269 21,582 SH   DFND 1 0 0 21,582
CUBESMART REST INV TS 229663109 885,262 34,101 SH   DFND 2 34,101 0 0
CUBESMART REST INV TS 229663109 14,116,087 543,763 SH   SOLE 7 251,556 3,663 288,544
CUBESMART REST INV TS 229663109 2,042,662 78,685 SH   DFND 8 7,991 0 70,694
CUBESMART REST INV TS 229663109 56,567 2,179 SH   SOLE 8 2,179 0 0
CUBESMART REST INV TS 229663109 54,905 2,115 SH   DFND   2,115 0 0
CUBESMART REST INV TS 229663109 612,656 23,600 SH   SOLE   23,600 0 0
CUBIC CORP EQUITY US CM 229669106 244,749 4,799 SH   SOLE 7 4,399 0 400
CULLEN FROST BANKERS INC EQUITY US CM 229899109 558,034 5,879 SH   DFND 1 9 0 5,870
CULLEN FROST BANKERS INC EQUITY US CM 229899109 320,355 3,375 SH   DFND 2 3,375 0 0
CULLEN FROST BANKERS INC EQUITY US CM 229899109 1,799,304 18,956 SH   SOLE 7 17,756 0 1,200
CULLEN FROST BANKERS INC EQUITY US CM 229899109 1,516,822 15,980 SH   DFND 8 3,177 0 12,803
CULLEN FROST BANKERS INC EQUITY US CM 229899109 92,832 978 SH   SOLE 8 978 0 0
CULLEN FROST BANKERS INC EQUITY US CM 229899109 384,331 4,049 SH   DFND   4,049 0 0
CUMMINS INC EQUITY US CM 231021106 11,860,230 70,584 SH   DFND 1 52,367 0 18,217
CUMMINS INC EQUITY US CM 231021106 1,462,029 8,701 SH   DFND 2 8,701 0 0
CUMMINS INC EQUITY US CM 231021106 26,885 160 SH   DFND 7 160 0 0
CUMMINS INC EQUITY US CM 231021106 42,033,209 250,153 SH   SOLE 7 228,363 2,590 19,200
CUMMINS INC EQUITY US CM 231021106 19,075,102 113,522 SH   DFND 8 36,768 0 76,754
CUMMINS INC EQUITY US CM 231021106 670,103 3,988 SH   SOLE 8 3,014 0 974
CUMMINS INC EQUITY US CM 231021106 3,200,635 19,048 SH   DFND 9 19,048 0 0
CUMMINS INC EQUITY US CM 231021106 3,150,563 18,750 SH   DFND   16,250 0 2,500
CUMMINS INC EQUITY US CM 231021106 14,812,853 88,156 SH   SOLE   83,937 0 4,219
CURTIS WRIGHT CORP EQUITY US CM 231561101 745,579 7,132 SH   DFND 2 7,132 0 0
CURTIS WRIGHT CORP EQUITY US CM 231561101 1,243,085 11,891 SH   SOLE 7 11,091 0 800
CURTIS WRIGHT CORP EQUITY US CM 231561101 771,401 7,379 SH   DFND 8 2,053 0 5,326
CURTIS WRIGHT CORP EQUITY US CM 231561101 50,388 482 SH   SOLE 8 482 0 0
CUSTOMERS BANCORP INC EQUITY US CM 23204G100 339,248 10,400 SH   SOLE 7 9,400 0 1,000
CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 561,147 37,360 SH   DFND 1 361 0 36,999
CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 342,546 22,806 SH   DFND 2 22,806 0 0
CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 1,260,268 83,906 SH   SOLE 7 77,806 0 6,100
CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 1,337,817 89,069 SH   DFND 8 17,391 0 71,678
CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 58,368 3,886 SH   SOLE 8 3,886 0 0
CYRUSONE EQUITY US CM 23283R100 796,144 13,510 SH   DFND 1 125 0 13,385
CYRUSONE EQUITY US CM 23283R100 905,636 15,368 SH   DFND 2 15,368 0 0
CYRUSONE EQUITY US CM 23283R100 4,473,023 75,904 SH   SOLE 7 21,928 2,614 51,362
CYRUSONE EQUITY US CM 23283R100 1,369,651 23,242 SH   DFND 8 4,791 0 18,451
CYRUSONE EQUITY US CM 23283R100 60,050 1,019 SH   SOLE 8 1,019 0 0
DBX ETF TR Exchange Traded Fund 233051507 10,780,939 265,999 SH   DFND 1 264,253 0 1,746
DBX ETF TR Exchange Traded Fund 233051853 5,520,575 194,798 SH   DFND 1 194,149 0 649
DCT INDUSTRIAL TRUST INC REST INV TS 233153204 574,856 9,925 SH   DFND 1 0 0 9,925
DCT INDUSTRIAL TRUST INC REST INV TS 233153204 1,032,656 17,829 SH   DFND 2 17,829 0 0
DCT INDUSTRIAL TRUST INC REST INV TS 233153204 11,785,851 203,485 SH   SOLE 7 92,207 0 111,278
DCT INDUSTRIAL TRUST INC REST INV TS 233153204 2,480,655 42,829 SH   DFND 8 4,544 0 38,285
DCT INDUSTRIAL TRUST INC REST INV TS 233153204 62,264 1,075 SH   SOLE 8 1,075 0 0
DCT INDUSTRIAL TRUST INC REST INV TS 233153204 274,251 4,735 SH   DFND   4,735 0 0
DDR CORP REST INV TS 23317H102 345,872 37,759 SH   DFND 1 0 0 37,759
DDR CORP REST INV TS 23317H102 455,747 49,754 SH   DFND 2 49,754 0 0
DDR CORP REST INV TS 23317H102 5,585,832 609,807 SH   SOLE 7 459,202 0 150,605
DDR CORP REST INV TS 23317H102 1,332,478 145,467 SH   DFND 8 14,498 0 130,969
DDR CORP REST INV TS 23317H102 33,003 3,603 SH   SOLE 8 3,603 0 0
DDR CORP REST INV TS 23317H102 600,896 65,600 SH   SOLE   65,600 0 0
DR HORTON INC WI EQUITY US CM 23331A109 1,410,208 35,317 SH   DFND 1 59 0 35,258
DR HORTON INC WI EQUITY US CM 23331A109 972,136 24,346 SH   DFND 2 24,346 0 0
DR HORTON INC WI EQUITY US CM 23331A109 18,807 471 SH   DFND 7 471 0 0
DR HORTON INC WI EQUITY US CM 23331A109 21,453,431 537,276 SH   SOLE 7 500,217 7,856 29,203
DR HORTON INC WI EQUITY US CM 23331A109 8,164,367 204,467 SH   DFND 8 67,438 0 137,029
DR HORTON INC WI EQUITY US CM 23331A109 211,669 5,301 SH   SOLE 8 3,150 0 2,151
DR HORTON INC WI EQUITY US CM 23331A109 1,340,410 33,569 SH   DFND 9 33,569 0 0
DR HORTON INC WI EQUITY US CM 23331A109 858,615 21,503 SH   DFND   17,203 0 4,300
DR HORTON INC WI EQUITY US CM 23331A109 5,429,043 135,964 SH   SOLE   126,303 0 9,661
DST SYSTEMS INC EQUITY US CM 233326107 394,258 7,184 SH   DFND 1 0 0 7,184
DST SYSTEMS INC EQUITY US CM 233326107 11,226,527 204,565 SH   SOLE 1 204,565 0 0
DST SYSTEMS INC EQUITY US CM 233326107 533,982 9,730 SH   DFND 2 9,730 0 0
DST SYSTEMS INC EQUITY US CM 233326107 3,109,830 56,666 SH   SOLE 7 55,411 55 1,200
DST SYSTEMS INC EQUITY US CM 233326107 1,263,886 23,030 SH   DFND 8 4,898 0 18,132
DST SYSTEMS INC EQUITY US CM 233326107 42,861 781 SH   SOLE 8 781 0 0
DST SYSTEMS INC EQUITY US CM 233326107 389,977 7,106 SH   DFND 9 7,106 0 0
DTE ENERGY EQUITY US CM 233331107 2,296,109 21,387 SH   DFND 1 796 0 20,591
DTE ENERGY EQUITY US CM 233331107 2,001,942 18,647 SH   DFND 2 18,647 0 0
DTE ENERGY EQUITY US CM 233331107 19,754 184 SH   DFND 7 184 0 0
DTE ENERGY EQUITY US CM 233331107 38,486,950 358,485 SH   SOLE 7 341,191 1,371 15,923
DTE ENERGY EQUITY US CM 233331107 13,105,757 122,073 SH   DFND 8 31,773 0 90,300
DTE ENERGY EQUITY US CM 233331107 215,472 2,007 SH   SOLE 8 2,007 0 0
DTE ENERGY EQUITY US CM 233331107 1,821,040 16,962 SH   DFND 9 16,962 0 0
DTE ENERGY EQUITY US CM 233331107 1,937,526 18,047 SH   DFND   14,747 0 3,300
DTE ENERGY EQUITY US CM 233331107 7,790,042 72,560 SH   SOLE   66,788 0 5,772
DSW INC EQUITY US CM 23334L102 284,503 13,245 SH   DFND 2 13,245 0 0
DSW INC EQUITY US CM 23334L102 446,741 20,798 SH   SOLE 7 18,798 0 2,000
DSW INC EQUITY US CM 23334L102 416,669 19,398 SH   DFND 8 4,041 0 15,357
DSW INC EQUITY US CM 23334L102 13,554 631 SH   SOLE 8 631 0 0
DXC TECHNOLOGY CO Common Stock 23355L106 55,135 642 SH   DFND 1 642 0 0
DAKTRONICS INC EQUITY US CM 234264109 127,051 12,020 SH   DFND 8 8,620 0 3,400
DAKTRONICS INC EQUITY US CM 234264109 8,181 774 SH   SOLE 8 774 0 0
DANA INC EQUITY US CM 235825205 4,363,633 156,067 SH   DFND 1 156,067 0 0
DANA INC EQUITY US CM 235825205 747,063 26,719 SH   DFND 2 26,719 0 0
DANA INC EQUITY US CM 235825205 1,532,767 54,820 SH   SOLE 7 51,520 0 3,300
DANA INC EQUITY US CM 235825205 1,281,072 45,818 SH   DFND 8 10,487 0 35,331
DANA INC EQUITY US CM 235825205 49,545 1,772 SH   SOLE 8 1,772 0 0
DANAHER CORP EQUITY US CM 235851102 93,670,559 1,091,986 SH   DFND 1 256,948 0 835,038
DANAHER CORP EQUITY US CM 235851102 5,174,679 60,325 SH   SOLE 1 60,325 0 0
DANAHER CORP EQUITY US CM 235851102 5,500,557 64,124 SH   DFND 2 64,124 0 0
DANAHER CORP EQUITY US CM 235851102 275,354 3,210 SH   DFND 7 3,210 0 0
DANAHER CORP EQUITY US CM 235851102 83,981,794 979,037 SH   SOLE 7 925,311 1,671 52,055
DANAHER CORP EQUITY US CM 235851102 35,680,705 415,956 SH   DFND 8 116,090 0 299,866
DANAHER CORP EQUITY US CM 235851102 863,890 10,071 SH   SOLE 8 6,163 0 3,908
DANAHER CORP EQUITY US CM 235851102 5,685,927 66,285 SH   DFND 9 66,285 0 0
DANAHER CORP EQUITY US CM 235851102 1,282,840 14,955 SH   DFND   7,858 0 7,097
DANAHER CORP EQUITY US CM 235851102 18,775,269 218,877 SH   SOLE   200,422 0 18,455
DANAHER CORP DEL Corporate Bond 235851AF9 1,966 600 PRN   DFND 1 600 0 0
DARDEN RESTAURANTS INC EQUITY US CM 237194105 9,410,586 119,454 SH   DFND 1 105,577 0 13,877
DARDEN RESTAURANTS INC EQUITY US CM 237194105 1,549,760 19,672 SH   DFND 2 19,672 0 0
DARDEN RESTAURANTS INC EQUITY US CM 237194105 115,334 1,464 SH   DFND 7 1,464 0 0
DARDEN RESTAURANTS INC EQUITY US CM 237194105 26,961,431 342,237 SH   SOLE 7 322,730 4,605 14,902
DARDEN RESTAURANTS INC EQUITY US CM 237194105 7,701,454 97,759 SH   DFND 8 22,722 0 75,037
DARDEN RESTAURANTS INC EQUITY US CM 237194105 238,704 3,030 SH   SOLE 8 2,247 0 783
DARDEN RESTAURANTS INC EQUITY US CM 237194105 1,120,173 14,219 SH   DFND 9 14,219 0 0
DARDEN RESTAURANTS INC EQUITY US CM 237194105 3,409,126 43,274 SH   DFND   39,874 0 3,400
DARDEN RESTAURANTS INC EQUITY US CM 237194105 3,974,136 50,446 SH   SOLE   45,985 0 4,461
DARLING INGREDIENTS INC EQUITY US CM 237266101 477,157 27,235 SH   DFND 2 27,235 0 0
DARLING INGREDIENTS INC EQUITY US CM 237266101 884,690 50,496 SH   SOLE 7 46,696 0 3,800
DARLING INGREDIENTS INC EQUITY US CM 237266101 797,826 45,538 SH   DFND 8 8,310 0 37,228
DARLING INGREDIENTS INC EQUITY US CM 237266101 38,211 2,181 SH   SOLE 8 2,181 0 0
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 3,822,854 72,844 SH   DFND 1 63,122 0 9,722
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 3,098,892 59,049 SH   SOLE 1 59,049 0 0
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 431,176 8,216 SH   DFND 2 8,216 0 0
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 507,692 9,674 SH   SOLE 7 8,800 0 874
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 258,202 4,920 SH   DFND 8 1,620 0 3,300
DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 33,902 646 SH   SOLE 8 646 0 0
DAVITA INC EQUITY US CM 23918K108 1,140,407 19,202 SH   DFND 1 458 0 18,744
DAVITA INC EQUITY US CM 23918K108 656,081 11,047 SH   DFND 2 11,047 0 0
DAVITA INC EQUITY US CM 23918K108 13,066 220 SH   DFND 7 220 0 0
DAVITA INC EQUITY US CM 23918K108 14,252,887 239,988 SH   SOLE 7 227,021 0 12,967
DAVITA INC EQUITY US CM 23918K108 7,372,496 124,137 SH   DFND 8 45,460 0 78,677
DAVITA INC EQUITY US CM 23918K108 271,590 4,573 SH   SOLE 8 3,700 0 873
DAVITA INC EQUITY US CM 23918K108 1,101,209 18,542 SH   DFND 9 18,542 0 0
DAVITA INC EQUITY US CM 23918K108 614,211 10,342 SH   DFND   6,923 0 3,419
DAVITA INC EQUITY US CM 23918K108 3,072,067 51,727 SH   SOLE   47,251 0 4,476
DEAN FOODS CO EQUITY US CM 242370203 182,305 16,756 SH   DFND 2 16,756 0 0
DEAN FOODS CO EQUITY US CM 242370203 315,389 28,988 SH   SOLE 7 26,988 0 2,000
DEAN FOODS CO EQUITY US CM 242370203 353,872 32,525 SH   DFND 8 3,587 0 28,938
DEAN FOODS CO EQUITY US CM 242370203 9,150 841 SH   SOLE 8 841 0 0
DECKERS OUTDOOR CORP EQUITY US CM 243537107 1,573 23 SH   DFND 1 23 0 0
DECKERS OUTDOOR CORP EQUITY US CM 243537107 396,710 5,799 SH   DFND 2 5,799 0 0
DECKERS OUTDOOR CORP EQUITY US CM 243537107 703,528 10,284 SH   SOLE 7 9,684 0 600
DECKERS OUTDOOR CORP EQUITY US CM 243537107 491,663 7,187 SH   DFND 8 1,638 0 5,549
DECKERS OUTDOOR CORP EQUITY US CM 243537107 17,513 256 SH   SOLE 8 256 0 0
DEERE &#38 CO EQUITY US CM 244199105 16,367,642 130,326 SH   DFND 1 94,727 0 35,599
DEERE &#38 CO EQUITY US CM 244199105 2,135,407 17,003 SH   DFND 2 17,003 0 0
DEERE &#38 CO EQUITY US CM 244199105 33,909 270 SH   DFND 7 270 0 0
DEERE &#38 CO EQUITY US CM 244199105 58,769,966 467,951 SH   SOLE 7 424,039 11,343 32,569
DEERE &#38 CO EQUITY US CM 244199105 23,925,272 190,503 SH   DFND 8 47,779 0 142,724
DEERE &#38 CO EQUITY US CM 244199105 207,349 1,651 SH   SOLE 8 0 0 1,651
DEERE &#38 CO EQUITY US CM 244199105 4,248,207 33,826 SH   DFND 9 33,826 0 0
DEERE &#38 CO EQUITY US CM 244199105 1,751,981 13,950 SH   DFND   9,622 0 4,328
DEERE &#38 CO EQUITY US CM 244199105 18,892,629 150,431 SH   SOLE   142,365 0 8,066
DEL TACO RESTAURATNS INC EQUITY US CM 245496104 5,620,346 366,385 SH   DFND 1 317,628 0 48,757
DEL TACO RESTAURATNS INC EQUITY US CM 245496104 4,542,834 296,143 SH   SOLE 1 296,143 0 0
DEL TACO RESTAURATNS INC EQUITY US CM 245496104 199,420 13,000 SH   SOLE 7 13,000 0 0
DEL TACO RESTAURATNS INC EQUITY US CM 245496104 172,545 11,248 SH   DFND 8 7,758 0 3,490
DEL TACO RESTAURATNS INC EQUITY US CM 245496104 9,311 607 SH   SOLE 8 607 0 0
DELEK US HOLDINGS INC EQUITY US CM 24665A103 21,198,386 793,056 SH   DFND 1 729,017 0 64,039
DELEK US HOLDINGS INC EQUITY US CM 24665A103 1,933,408 72,331 SH   DFND 2 72,331 0 0
DELEK US HOLDINGS INC EQUITY US CM 24665A103 1,434,466 53,665 SH   SOLE 7 52,061 0 1,604
DELEK US HOLDINGS INC EQUITY US CM 24665A103 10,995,813 411,366 SH   DFND 8 271,722 0 139,644
DELEK US HOLDINGS INC EQUITY US CM 24665A103 29,537 1,105 SH   SOLE 8 1,105 0 0
DELL TECHNOLOGIES INC EQUITY US CM 24703L103 1,963,605 25,432 SH   DFND 1 52 0 25,380
DELL TECHNOLOGIES INC EQUITY US CM 24703L103 6,479,540 83,921 SH   DFND 2 83,921 0 0
DELL TECHNOLOGIES INC EQUITY US CM 24703L103 1,219,686 15,797 SH   DFND 7 15,797 0 0
DELL TECHNOLOGIES INC EQUITY US CM 24703L103 30,691,748 397,510 SH   SOLE 7 366,627 5,798 25,085
DELL TECHNOLOGIES INC EQUITY US CM 24703L103 26,794,032 347,028 SH   DFND 8 74,885 0 272,143
DELL TECHNOLOGIES INC EQUITY US CM 24703L103 264,290 3,423 SH   SOLE 8 1,968 0 1,455
DELL TECHNOLOGIES INC EQUITY US CM 24703L103 2,801,333 36,282 SH   DFND 9 36,282 0 0
DELL TECHNOLOGIES INC EQUITY US CM 24703L103 878,649 11,380 SH   DFND   8,364 0 3,016
DELL TECHNOLOGIES INC EQUITY US CM 24703L103 5,210,594 67,486 SH   SOLE   60,754 0 6,732
DELTA AIR LINES INC EQUITY US CM 247361702 3,725,285 77,256 SH   DFND 1 1,771 0 75,485
DELTA AIR LINES INC EQUITY US CM 247361702 1,854,204 38,453 SH   DFND 2 38,453 0 0
DELTA AIR LINES INC EQUITY US CM 247361702 12,441 258 SH   DFND 7 258 0 0
DELTA AIR LINES INC EQUITY US CM 247361702 14,288,117 296,311 SH   SOLE 7 273,122 1,221 21,968
DELTA AIR LINES INC EQUITY US CM 247361702 9,286,111 192,578 SH   DFND 8 50,449 0 142,129
DELTA AIR LINES INC EQUITY US CM 247361702 102,323 2,122 SH   SOLE 8 1,054 0 1,068
DELTA AIR LINES INC EQUITY US CM 247361702 925,438 19,192 SH   DFND 9 19,192 0 0
DELTA AIR LINES INC EQUITY US CM 247361702 2,232,924 46,307 SH   DFND   42,907 0 3,400
DELTA AIR LINES INC EQUITY US CM 247361702 3,859,963 80,049 SH   SOLE   72,951 0 7,098
DELTIC TIMBER CORP EQUITY US CM 247850100 292,615 3,309 SH   SOLE 7 3,109 0 200
DENBURY RESOURCES INC EQUITY US CM 247916208 26,552 19,815 SH   DFND 1 19,815 0 0
DENBURY RESOURCES INC EQUITY US CM 247916208 213,710 159,485 SH   SOLE 7 152,385 0 7,100
DENBURY RESOURCES INC EQUITY US CM 247916208 434,203 324,032 SH   DFND 8 271,232 0 52,800
DENBURY RESOURCES INC EQUITY US CM 247916208 350 261 SH   SOLE 8 261 0 0
DENBURY RESOURCES INC EQUITY US CM 247916208 29,700 22,164 SH   DFND 9 22,164 0 0
DELUXE CORP EQUITY US CM 248019101 379,173 5,197 SH   DFND 1 5,151 0 46
DELUXE CORP EQUITY US CM 248019101 603,890 8,277 SH   DFND 2 8,277 0 0
DELUXE CORP EQUITY US CM 248019101 1,082,580 14,838 SH   SOLE 7 14,038 0 800
DELUXE CORP EQUITY US CM 248019101 690,202 9,460 SH   DFND 8 2,510 0 6,950
DELUXE CORP EQUITY US CM 248019101 45,600 625 SH   SOLE 8 625 0 0
DENISON MINES CORP COM NPV EQUITY CA 248356107 12,982 27,993 SH   SOLE 7 27,993 0 0
DENNY S CORP EQUITY US CM 24869P104 337,345 27,096 SH   SOLE 7 25,196 0 1,900
DENTSPLY SIRONA INC EQUITY US CM 24906P109 1,593,159 26,637 SH   DFND 1 0 0 26,637
DENTSPLY SIRONA INC EQUITY US CM 24906P109 1,045,897 17,487 SH   DFND 2 17,487 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109 14,713 246 SH   DFND 7 246 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109 21,622,570 361,521 SH   SOLE 7 332,724 1,761 27,036
DENTSPLY SIRONA INC EQUITY US CM 24906P109 7,583,550 126,794 SH   DFND 8 43,155 0 83,639
DENTSPLY SIRONA INC EQUITY US CM 24906P109 293,368 4,905 SH   SOLE 8 3,389 0 1,516
DENTSPLY SIRONA INC EQUITY US CM 24906P109 1,278,678 21,379 SH   DFND 9 21,379 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109 423,694 7,084 SH   DFND   1,222 0 5,862
DENTSPLY SIRONA INC EQUITY US CM 24906P109 5,457,543 91,248 SH   SOLE   83,457 0 7,791
DESCARTES SYSTEMS COM NPV EQUITY CA 249906108 451,684 16,600 SH   SOLE 7 15,100 0 1,500
DESCARTES SYSTEMS COM NPV EQUITY CA 249906108 571,706 21,011 SH   DFND   0 21,011 0
DEPOMED INC EQUITY US CM 249908104 93,775 16,196 SH   SOLE 7 14,896 0 1,300
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 3,259,775 88,798 SH   DFND 1 28,655 0 60,143
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 1,766,595 48,123 SH   DFND 2 48,123 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 18,906 515 SH   DFND 7 515 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 28,179,367 767,621 SH   SOLE 7 705,246 3,185 59,190
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 12,825,630 349,377 SH   DFND 8 92,574 0 256,803
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 108,038 2,943 SH   SOLE 8 0 0 2,943
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 2,029,439 55,283 SH   DFND 9 55,283 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 341,073 9,291 SH   DFND   2,391 0 6,900
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 10,378,028 282,703 SH   SOLE   266,760 0 15,943
DEXCOM INC EQUITY US CM 252131107 2,046,485 41,829 SH   DFND 1 28,263 0 13,566
DEXCOM INC EQUITY US CM 252131107 1,306,298 26,700 SH   SOLE 1 26,700 0 0
DEXCOM INC EQUITY US CM 252131107 373,542 7,635 SH   DFND 2 7,635 0 0
DEXCOM INC EQUITY US CM 252131107 3,914 80 SH   DFND 7 80 0 0
DEXCOM INC EQUITY US CM 252131107 5,957,352 121,765 SH   SOLE 7 112,528 2,290 6,947
DEXCOM INC EQUITY US CM 252131107 1,906,118 38,960 SH   DFND 8 12,175 0 26,785
DEXCOM INC EQUITY US CM 252131107 24,463 500 SH   SOLE 8 0 0 500
DEXCOM INC EQUITY US CM 252131107 95,991 1,962 SH   DFND   462 0 1,500
DEXCOM INC EQUITY US CM 252131107 1,336,435 27,316 SH   SOLE   25,119 0 2,197
DIAGEO P L C American Depository Receipt 25243Q205 196,874 1,490 SH   DFND 1 1,490 0 0
DIAMOND OFFSHORE EQUITY US CM 25271C102 186,253 12,845 SH   DFND 2 12,845 0 0
DIAMOND OFFSHORE EQUITY US CM 25271C102 354,932 24,478 SH   SOLE 7 22,967 0 1,511
DIAMOND OFFSHORE EQUITY US CM 25271C102 542,779 37,433 SH   DFND 8 4,788 0 32,645
DIAMOND OFFSHORE EQUITY US CM 25271C102 9,237 637 SH   SOLE 8 637 0 0
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 609,170 55,632 SH   DFND 2 55,632 0 0
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 5,607,758 512,124 SH   SOLE 7 207,864 0 304,260
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 942,335 86,058 SH   DFND 8 9,841 0 76,217
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 29,346 2,680 SH   SOLE 8 2,680 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 23,196,341 236,794 SH   DFND 1 226,528 0 10,266
DIAMONDBACK ENERGY EQUITY US CM 25278X109 719,124 7,341 SH   DFND 2 7,341 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 9,110 93 SH   DFND 7 93 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 19,376,586 197,801 SH   SOLE 7 181,948 643 15,210
DIAMONDBACK ENERGY EQUITY US CM 25278X109 4,939,143 50,420 SH   DFND 8 21,144 0 29,276
DIAMONDBACK ENERGY EQUITY US CM 25278X109 58,776 600 SH   SOLE 8 0 0 600
DIAMONDBACK ENERGY EQUITY US CM 25278X109 714,422 7,293 SH   DFND   6,493 0 800
DIAMONDBACK ENERGY EQUITY US CM 25278X109 2,599,663 26,538 SH   SOLE   24,228 0 2,310
DICKS SPORTING GOODS INC EQUITY US CM 253393102 287,278 10,636 SH   DFND 1 0 0 10,636
DICKS SPORTING GOODS INC EQUITY US CM 253393102 2,566 95 SH   DFND 7 95 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102 3,693,915 136,761 SH   SOLE 7 123,981 1,804 10,976
DICKS SPORTING GOODS INC EQUITY US CM 253393102 1,878,492 69,548 SH   DFND 8 31,056 0 38,492
DICKS SPORTING GOODS INC EQUITY US CM 253393102 63,231 2,341 SH   SOLE 8 1,854 0 487
DICKS SPORTING GOODS INC EQUITY US CM 253393102 476,376 17,637 SH   DFND   15,052 0 2,585
DICKS SPORTING GOODS INC EQUITY US CM 253393102 737,940 27,321 SH   SOLE   24,805 0 2,516
DIEBOLD NIXDORF INC EQUITY US CM 253651103 282,495 12,363 SH   DFND 2 12,363 0 0
DIEBOLD NIXDORF INC EQUITY US CM 253651103 420,394 18,398 SH   SOLE 7 17,298 0 1,100
DIEBOLD NIXDORF INC EQUITY US CM 253651103 465,364 20,366 SH   DFND 8 4,916 0 15,450
DIEBOLD NIXDORF INC EQUITY US CM 253651103 9,528 417 SH   SOLE 8 417 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 7,852,142 66,358 SH   DFND 1 41,849 0 24,509
DIGITAL REALTY TRUST INC REST INV TS 253868103 5,061,211 42,772 SH   DFND 2 42,772 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 26,269 222 SH   DFND 7 222 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 60,888,239 514,563 SH   SOLE 7 399,331 4,549 110,683
DIGITAL REALTY TRUST INC REST INV TS 253868103 16,024,012 135,418 SH   DFND 8 30,972 0 104,446
DIGITAL REALTY TRUST INC REST INV TS 253868103 550,471 4,652 SH   SOLE 8 3,373 0 1,279
DIGITAL REALTY TRUST INC REST INV TS 253868103 2,460,909 20,797 SH   DFND 9 20,797 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 1,441,851 12,185 SH   DFND   8,885 0 3,300
DIGITAL REALTY TRUST INC REST INV TS 253868103 8,455,033 71,453 SH   SOLE   65,356 0 6,097
DIGITALGLOBE INC EQUITY US CM 25389M877 364,062 10,328 SH   DFND 2 10,328 0 0
DIGITALGLOBE INC EQUITY US CM 25389M877 655,580 18,598 SH   SOLE 7 17,098 0 1,500
DIGITALGLOBE INC EQUITY US CM 25389M877 342,454 9,715 SH   DFND 8 4,515 0 5,200
DIGITALGLOBE INC EQUITY US CM 25389M877 29,998 851 SH   SOLE 8 851 0 0
DILLARDS INC EQUITY US CM 254067101 237,737 4,240 SH   DFND 2 4,240 0 0
DILLARDS INC EQUITY US CM 254067101 437,290 7,799 SH   SOLE 7 7,299 0 500
DILLARDS INC EQUITY US CM 254067101 327,617 5,843 SH   DFND 8 816 0 5,027
DILLARDS INC EQUITY US CM 254067101 6,784 121 SH   SOLE 8 121 0 0
DIODES INC EQUITY US CM 254543101 242,433 8,100 SH   SOLE 7 7,600 0 500
DIODES INC EQUITY US CM 254543101 224,685 7,507 SH   DFND 8 3,107 0 4,400
DIODES INC EQUITY US CM 254543101 14,187 474 SH   SOLE 8 474 0 0
WALT DISNEY CO EQUITY US CM 254687106 131,286,862 1,331,915 SH   DFND 1 1,115,668 0 216,247
WALT DISNEY CO EQUITY US CM 254687106 11,139,494 113,011 SH   SOLE 1 113,011 0 0
WALT DISNEY CO EQUITY US CM 254687106 11,784,241 119,552 SH   DFND 2 119,552 0 0
WALT DISNEY CO EQUITY US CM 254687106 339,278 3,442 SH   DFND 7 3,442 0 0
WALT DISNEY CO EQUITY US CM 254687106 259,824,902 2,635,943 SH   SOLE 7 2,374,389 31,131 230,423
WALT DISNEY CO EQUITY US CM 254687106 109,482,882 1,110,712 SH   DFND 8 400,584 0 710,128
WALT DISNEY CO EQUITY US CM 254687106 2,206,292 22,383 SH   SOLE 8 12,723 0 9,660
WALT DISNEY CO EQUITY US CM 254687106 17,762,511 180,202 SH   DFND 9 180,202 0 0
WALT DISNEY CO EQUITY US CM 254687106 6,201,630 62,916 SH   DFND   42,316 0 20,600
WALT DISNEY CO EQUITY US CM 254687106 75,931,921 770,335 SH   SOLE   725,436 0 44,899
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 3,147,140 48,808 SH   DFND 1 3,341 0 45,467
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 11,763,667 182,439 SH   SOLE 1 182,439 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 1,355,370 21,020 SH   DFND 2 21,020 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 30,306 470 SH   DFND 7 470 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 41,152,232 638,217 SH   SOLE 7 588,967 2,966 46,284
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 15,214,830 235,962 SH   DFND 8 64,831 0 171,131
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 317,435 4,923 SH   SOLE 8 2,591 0 2,332
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 2,524,005 39,144 SH   DFND 9 39,144 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 2,152,342 33,380 SH   DFND   29,180 0 4,200
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 9,939,011 154,141 SH   SOLE   141,853 0 12,288
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 5,028,358 236,184 SH   DFND 1 185,633 0 50,551
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 229,038 10,758 SH   DFND 2 10,758 0 0
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 6,025 283 SH   DFND 7 283 0 0
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 7,673,725 360,438 SH   SOLE 7 342,355 0 18,083
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 15,279,493 717,684 SH   DFND 8 655,885 0 61,799
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 51,948 2,440 SH   SOLE 8 1,662 0 778
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 341,981 16,063 SH   DFND 9 16,063 0 0
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 378,983 17,801 SH   DFND   12,901 0 4,900
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 1,504,266 70,656 SH   SOLE   66,034 0 4,622
DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 548,155 27,056 SH   DFND 1 184 0 26,872
DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 304,731 15,041 SH   DFND 2 15,041 0 0
DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 4,964 245 SH   DFND 7 245 0 0
DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 7,175,748 354,183 SH   SOLE 7 327,284 0 26,899
DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 2,948,134 145,515 SH   DFND 8 46,163 0 99,352
DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 56,201 2,774 SH   SOLE 8 1,615 0 1,159
DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 453,844 22,401 SH   DFND 9 22,401 0 0
DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 466,689 23,035 SH   DFND   17,635 0 5,400
DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 1,655,282 81,702 SH   SOLE   75,404 0 6,298
DISH NETWORK CORPORATION EQUITY US CM 25470M109 1,402,225 25,857 SH   DFND 1 0 0 25,857
DISH NETWORK CORPORATION EQUITY US CM 25470M109 904,611 16,681 SH   DFND 2 16,681 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 13,015 240 SH   DFND 7 240 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 18,278,655 337,058 SH   SOLE 7 312,879 5,852 18,327
DISH NETWORK CORPORATION EQUITY US CM 25470M109 6,647,350 122,577 SH   DFND 8 34,619 0 87,958
DISH NETWORK CORPORATION EQUITY US CM 25470M109 74,132 1,367 SH   SOLE 8 0 0 1,367
DISH NETWORK CORPORATION EQUITY US CM 25470M109 1,267,789 23,378 SH   DFND 9 23,378 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 845,337 15,588 SH   DFND   12,588 0 3,000
DISH NETWORK CORPORATION EQUITY US CM 25470M109 4,411,610 81,350 SH   SOLE   75,197 0 6,153
DOLBY LABORATORIES INC EQUITY US CM 25659T107 546,210 9,496 SH   DFND 1 3,851 0 5,645
DOLBY LABORATORIES INC EQUITY US CM 25659T107 552,940 9,613 SH   DFND 2 9,613 0 0
DOLBY LABORATORIES INC EQUITY US CM 25659T107 799,528 13,900 SH   SOLE 7 12,700 0 1,200
DOLBY LABORATORIES INC EQUITY US CM 25659T107 841,402 14,628 SH   DFND 8 2,808 0 11,820
DOLBY LABORATORIES INC EQUITY US CM 25659T107 43,945 764 SH   SOLE 8 764 0 0
DOLBY LABORATORIES INC EQUITY US CM 25659T107 520,038 9,041 SH   DFND   9,041 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 3,210,390 39,610 SH   DFND 1 4,319 0 35,291
DOLLAR GENERAL CORP EQUITY US CM 256677105 11,889,387 146,692 SH   SOLE 1 146,692 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 1,118,895 13,805 SH   DFND 2 13,805 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 25,369 313 SH   DFND 7 313 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 41,433,894 511,214 SH   SOLE 7 474,727 3,024 33,463
DOLLAR GENERAL CORP EQUITY US CM 256677105 14,120,693 174,222 SH   DFND 8 61,528 0 112,694
DOLLAR GENERAL CORP EQUITY US CM 256677105 598,474 7,384 SH   SOLE 8 5,630 0 1,754
DOLLAR GENERAL CORP EQUITY US CM 256677105 2,538,891 31,325 SH   DFND 9 31,325 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 913,271 11,268 SH   DFND   6,568 0 4,700
DOLLAR GENERAL CORP EQUITY US CM 256677105 7,528,005 92,881 SH   SOLE   85,554 0 7,327
DOLLAR TREE INC EQUITY US CM 256746108 2,477,843 28,540 SH   DFND 1 2,506 0 26,034
DOLLAR TREE INC EQUITY US CM 256746108 1,534,891 17,679 SH   DFND 2 17,679 0 0
DOLLAR TREE INC EQUITY US CM 256746108 25,786 297 SH   DFND 7 297 0 0
DOLLAR TREE INC EQUITY US CM 256746108 31,658,304 364,643 SH   SOLE 7 338,581 6,314 19,748
DOLLAR TREE INC EQUITY US CM 256746108 10,548,283 121,496 SH   DFND 8 34,588 0 86,908
DOLLAR TREE INC EQUITY US CM 256746108 127,278 1,466 SH   SOLE 8 0 0 1,466
DOLLAR TREE INC EQUITY US CM 256746108 2,064,146 23,775 SH   DFND 9 23,775 0 0
DOLLAR TREE INC EQUITY US CM 256746108 1,015,360 11,695 SH   DFND   7,724 0 3,971
DOLLAR TREE INC EQUITY US CM 256746108 6,805,994 78,392 SH   SOLE   72,073 0 6,319
DOMINION DIAMOND CORP EQUITY CA 257287102 349,330 24,697 SH   SOLE 7 22,897 0 1,800
DOMINION DIAMOND CORP EQUITY CA 257287102 147,104 10,400 SH   DFND 8 0 0 10,400
DOMINION ENERGY INC EQUITY US CM 25746U109 5,904,532 76,752 SH   DFND 1 1,420 0 75,332
DOMINION ENERGY INC EQUITY US CM 25746U109 5,161,618 67,095 SH   DFND 2 67,095 0 0
DOMINION ENERGY INC EQUITY US CM 25746U109 864,616 11,239 SH   DFND 7 11,239 0 0
DOMINION ENERGY INC EQUITY US CM 25746U109 105,891,299 1,376,463 SH   SOLE 7 1,277,962 13,688 84,813
DOMINION ENERGY INC EQUITY US CM 25746U109 39,999,446 519,946 SH   DFND 8 119,357 0 400,589
DOMINION ENERGY INC EQUITY US CM 25746U109 510,507 6,636 SH   SOLE 8 2,624 0 4,012
DOMINION ENERGY INC EQUITY US CM 25746U109 5,430,796 70,594 SH   DFND 9 70,594 0 0
DOMINION ENERGY INC EQUITY US CM 25746U109 1,097,560 14,267 SH   DFND   8,082 0 6,185
DOMINION ENERGY INC EQUITY US CM 25746U109 35,168,934 457,155 SH   SOLE   439,673 0 17,482
DOMINOS PIZZA INC EQUITY US CM 25754A201 1,143,053 5,757 SH   DFND 1 21 0 5,736
DOMINOS PIZZA INC EQUITY US CM 25754A201 668,716 3,368 SH   DFND 2 3,368 0 0
DOMINOS PIZZA INC EQUITY US CM 25754A201 12,310 62 SH   DFND 7 62 0 0
DOMINOS PIZZA INC EQUITY US CM 25754A201 14,186,001 71,448 SH   SOLE 7 64,305 1,382 5,761
DOMINOS PIZZA INC EQUITY US CM 25754A201 4,298,211 21,648 SH   DFND 8 6,334 0 15,314
DOMINOS PIZZA INC EQUITY US CM 25754A201 185,644 935 SH   SOLE 8 635 0 300
DOMINOS PIZZA INC EQUITY US CM 25754A201 936,759 4,718 SH   DFND 9 4,718 0 0
DOMINOS PIZZA INC EQUITY US CM 25754A201 1,765,308 8,891 SH   DFND   7,791 0 1,100
DOMINOS PIZZA INC EQUITY US CM 25754A201 3,144,635 15,838 SH   SOLE   14,468 0 1,370
DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 336,359 7,752 SH   DFND 1 0 0 7,752
DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 501,328 11,554 SH   DFND 2 11,554 0 0
DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 815,645 18,798 SH   SOLE 7 17,598 0 1,200
DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 1,128,227 26,002 SH   DFND 8 3,043 0 22,959
DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 38,096 878 SH   SOLE 8 878 0 0
DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 464,533 10,706 SH   DFND   10,706 0 0
DONALDSON COMPANY INC EQUITY US CM 257651109 54,325,796 1,182,538 SH   DFND 1 0 0 1,182,538
DONALDSON COMPANY INC EQUITY US CM 257651109 435,833 9,487 SH   DFND 2 9,487 0 0
DONALDSON COMPANY INC EQUITY US CM 257651109 1,745,536 37,996 SH   SOLE 7 32,495 3,194 2,307
DONALDSON COMPANY INC EQUITY US CM 257651109 1,679,061 36,549 SH   DFND 8 6,248 0 30,301
DONALDSON COMPANY INC EQUITY US CM 257651109 96,244 2,095 SH   SOLE 8 2,095 0 0
DONALDSON COMPANY INC EQUITY US CM 257651109 1,000,619 21,781 SH   DFND   21,781 0 0
RR DONNELLEY &#38 SONS CO EQUITY US CM 257867200 244,028 23,692 SH   SOLE 7 21,492 0 2,200
RR DONNELLEY &#38 SONS CO EQUITY US CM 257867200 320,001 31,068 SH   DFND 8 4,712 0 26,356
RR DONNELLEY &#38 SONS CO EQUITY US CM 257867200 6,850 665 SH   SOLE 8 665 0 0
DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 266,740 12,372 SH   SOLE 7 10,822 0 1,550
DORMAN PRODUCTS INC EQUITY US CM 258278100 333,749 4,660 SH   DFND 2 4,660 0 0
DORMAN PRODUCTS INC EQUITY US CM 258278100 479,782 6,699 SH   SOLE 7 5,999 0 700
DORMAN PRODUCTS INC EQUITY US CM 258278100 291,422 4,069 SH   DFND 8 1,969 0 2,100
DORMAN PRODUCTS INC EQUITY US CM 258278100 12,820 179 SH   SOLE 8 179 0 0
DOUGLAS EMMETT INC REST INV TS 25960P109 614,124 15,579 SH   DFND 1 0 0 15,579
DOUGLAS EMMETT INC REST INV TS 25960P109 1,009,783 25,616 SH   DFND 2 25,616 0 0
DOUGLAS EMMETT INC REST INV TS 25960P109 11,210,575 284,388 SH   SOLE 7 141,799 0 142,589
DOUGLAS EMMETT INC REST INV TS 25960P109 2,547,203 64,617 SH   DFND 8 6,625 0 57,992
DOUGLAS EMMETT INC REST INV TS 25960P109 68,078 1,727 SH   SOLE 8 1,727 0 0
DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 393,921 9,998 SH   SOLE 7 9,498 0 500
DOVER CORP EQUITY US CM 260003108 1,718,040 18,799 SH   DFND 1 1,293 0 17,506
DOVER CORP EQUITY US CM 260003108 1,320,586 14,450 SH   DFND 2 14,450 0 0
DOVER CORP EQUITY US CM 260003108 12,703 139 SH   DFND 7 139 0 0
DOVER CORP EQUITY US CM 260003108 21,338,651 233,490 SH   SOLE 7 214,788 427 18,275
DOVER CORP EQUITY US CM 260003108 12,931,776 141,501 SH   DFND 8 69,770 0 71,731
DOVER CORP EQUITY US CM 260003108 164,959 1,805 SH   SOLE 8 829 0 976
DOVER CORP EQUITY US CM 260003108 1,613,034 17,650 SH   DFND 9 17,650 0 0
DOVER CORP EQUITY US CM 260003108 961,697 10,523 SH   DFND   7,123 0 3,400
DOVER CORP EQUITY US CM 260003108 7,254,264 79,377 SH   SOLE   74,153 0 5,224
DOWDUPONT INC EQUITY US CM 26078J100 78,385,460 1,132,247 SH   DFND 1 22,330 0 1,109,917
DOWDUPONT INC EQUITY US CM 26078J100 8,779,126 126,811 SH   DFND 2 126,811 0 0
DOWDUPONT INC EQUITY US CM 26078J100 181,036 2,615 SH   DFND 7 2,615 0 0
DOWDUPONT INC EQUITY US CM 26078J100 244,349,431 3,529,531 SH   SOLE 7 3,277,101 49,970 202,460
DOWDUPONT INC EQUITY US CM 26078J100 87,605,304 1,265,424 SH   DFND 8 359,929 0 905,495
DOWDUPONT INC EQUITY US CM 26078J100 1,580,521 22,830 SH   SOLE 8 8,296 0 14,534
DOWDUPONT INC EQUITY US CM 26078J100 16,936,843 244,646 SH   DFND 9 244,646 0 0
DOWDUPONT INC EQUITY US CM 26078J100 3,017,181 43,582 SH   DFND   26,815 0 16,767
DOWDUPONT INC EQUITY US CM 26078J100 63,605,962 918,763 SH   SOLE   850,831 0 67,932
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 2,853,334 32,252 SH   DFND 1 1,062 0 31,190
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 3,432,371 38,797 SH   DFND 2 38,797 0 0
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 474,111 5,359 SH   DFND 7 5,359 0 0
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 29,515,715 333,624 SH   SOLE 7 305,151 6,230 22,243
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 17,508,921 197,908 SH   DFND 8 43,548 0 154,360
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 387,233 4,377 SH   SOLE 8 3,305 0 1,072
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 2,027,025 22,912 SH   DFND 9 22,912 0 0
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 1,228,229 13,883 SH   DFND   8,983 0 4,900
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 5,940,760 67,150 SH   SOLE   62,124 0 5,026
DRIL QUIP INC EQUITY US CM 262037104 264,105 5,982 SH   DFND 2 5,982 0 0
DRIL QUIP INC EQUITY US CM 262037104 481,632 10,909 SH   SOLE 7 10,009 0 900
DRIL QUIP INC EQUITY US CM 262037104 240,176 5,440 SH   DFND 8 1,840 0 3,600
DRIL QUIP INC EQUITY US CM 262037104 12,759 289 SH   SOLE 8 289 0 0
DRIVE SHACK INC EQUITY US CM 262077100 44,338 12,282 SH   SOLE 7 10,282 0 2,000
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1,309,033 45,421 SH   DFND 1 64 0 45,357
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1,788,454 62,056 SH   DFND 2 62,056 0 0
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 11,614 403 SH   DFND 7 403 0 0
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 28,004,135 971,691 SH   SOLE 7 759,428 1,457 210,806
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 7,122,085 247,123 SH   DFND 8 61,282 0 185,841
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 184,852 6,414 SH   SOLE 8 4,469 0 1,945
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1,085,765 37,674 SH   DFND 9 37,674 0 0
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 953,654 33,090 SH   DFND   22,690 0 10,400
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 3,789,916 131,503 SH   SOLE   121,588 0 9,915
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 6,910,057 82,341 SH   DFND 1 315 0 82,026
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 7,472,153 89,039 SH   DFND 2 89,039 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 1,557,136 18,555 SH   DFND 7 18,555 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 128,018,785 1,525,486 SH   SOLE 7 1,447,449 13,735 64,302
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 54,096,510 644,620 SH   DFND 8 157,688 0 486,932
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 218,024 2,598 SH   SOLE 8 2,598 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 7,039,377 83,882 SH   DFND 9 83,882 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 824,010 9,819 SH   DFND   9,819 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 51,156,625 609,588 SH   SOLE   589,190 0 20,398
DULUTH HOLDINGS INC EQUITY US CM 26443V101 269,857 13,300 SH   SOLE 7 13,300 0 0
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 502,891 4,320 SH   DFND 1 0 0 4,320
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 357,612 3,072 SH   DFND 2 3,072 0 0
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 1,408,561 12,100 SH   SOLE 7 11,000 300 800
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 1,299,950 11,167 SH   DFND 8 1,920 0 9,247
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 45,866 394 SH   SOLE 8 394 0 0
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 478,445 4,110 SH   DFND 9 4,110 0 0
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 578,625 10,901 SH   DFND 1 0 0 10,901
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 365,031 6,877 SH   DFND 2 6,877 0 0
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 1,279,387 24,103 SH   SOLE 7 19,797 2,306 2,000
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 1,150,084 21,667 SH   DFND 8 4,905 0 16,762
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 59,025 1,112 SH   SOLE 8 1,112 0 0
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 388,864 7,326 SH   DFND   7,326 0 0
DYCOM INDUSTRIES INC EQUITY US CM 267475101 428,026 4,984 SH   DFND 2 4,984 0 0
DYCOM INDUSTRIES INC EQUITY US CM 267475101 764,332 8,900 SH   SOLE 7 8,300 0 600
DYCOM INDUSTRIES INC EQUITY US CM 267475101 385,172 4,485 SH   DFND 8 1,485 0 3,000
DYCOM INDUSTRIES INC EQUITY US CM 267475101 20,955 244 SH   SOLE 8 244 0 0
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 25,112 1,168 SH   DFND 1 1,168 0 0
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 11,230,031 522,327 SH   SOLE 7 521,827 0 500
DYNEX CAPITAL INC USD0 01 REST INV TS 26817Q506 209,354 28,797 SH   SOLE 7 25,897 0 2,900
DYNEX CAPITAL INC USD0 01 REST INV TS 26817Q506 82,813 11,391 SH   DFND 8 5,991 0 5,400
DYNEX CAPITAL INC USD0 01 REST INV TS 26817Q506 7,423 1,021 SH   SOLE 8 1,021 0 0
DYNEGY INC NEW DEL EQUITY US CM 26817R108 419,521 42,852 SH   SOLE 7 37,752 0 5,100
DYNEGY INC NEW DEL EQUITY US CM 26817R108 490,900 50,143 SH   DFND 8 1,435 0 48,708
DYNEGY INC NEW DEL EQUITY US CM 26817R108 9,271 947 SH   SOLE 8 947 0 0
EOG RESOURCES EQUITY US CM 26875P101 84,456,148 873,022 SH   DFND 1 771,618 0 101,404
EOG RESOURCES EQUITY US CM 26875P101 5,732,716 59,259 SH   DFND 2 59,259 0 0
EOG RESOURCES EQUITY US CM 26875P101 2,309,668 23,875 SH   DFND 7 23,875 0 0
EOG RESOURCES EQUITY US CM 26875P101 139,742,574 1,444,517 SH   SOLE 7 1,372,689 3,083 68,745
EOG RESOURCES EQUITY US CM 26875P101 175,455,113 1,813,677 SH   DFND 8 1,536,246 0 277,431
EOG RESOURCES EQUITY US CM 26875P101 359,776 3,719 SH   SOLE 8 0 0 3,719
EOG RESOURCES EQUITY US CM 26875P101 8,770,739 90,663 SH   DFND 9 90,663 0 0
EOG RESOURCES EQUITY US CM 26875P101 4,311,218 44,565 SH   DFND   36,765 0 7,800
EOG RESOURCES EQUITY US CM 26875P101 34,170,116 353,216 SH   SOLE   243,386 0 109,830
EQT CORP NPV EQUITY US CM 26884L109 1,957,526 30,005 SH   DFND 1 10,134 0 19,871
EQT CORP NPV EQUITY US CM 26884L109 836,573 12,823 SH   DFND 2 12,823 0 0
EQT CORP NPV EQUITY US CM 26884L109 10,830 166 SH   DFND 7 166 0 0
EQT CORP NPV EQUITY US CM 26884L109 17,389,069 266,540 SH   SOLE 7 244,993 0 21,547
EQT CORP NPV EQUITY US CM 26884L109 6,123,035 93,854 SH   DFND 8 26,580 0 67,274
EQT CORP NPV EQUITY US CM 26884L109 70,394 1,079 SH   SOLE 8 0 0 1,079
EQT CORP NPV EQUITY US CM 26884L109 1,159,250 17,769 SH   DFND 9 17,769 0 0
EQT CORP NPV EQUITY US CM 26884L109 292,927 4,490 SH   DFND   710 0 3,780
EQT CORP NPV EQUITY US CM 26884L109 3,822,934 58,598 SH   SOLE   53,828 0 4,770
EPR PROPERTIES REST INV TS 26884U109 943,373 13,527 SH   DFND 1 5,977 0 7,550
EPR PROPERTIES REST INV TS 26884U109 800,127 11,473 SH   DFND 2 11,473 0 0
EPR PROPERTIES REST INV TS 26884U109 6,552,840 93,961 SH   SOLE 7 62,824 0 31,137
EPR PROPERTIES REST INV TS 26884U109 2,064,513 29,603 SH   DFND 8 3,545 0 26,058
EPR PROPERTIES REST INV TS 26884U109 51,608 740 SH   SOLE 8 740 0 0
EPR PROPERTIES REST INV TS 26884U109 290,049 4,159 SH   DFND   4,159 0 0
EAGLE BANCORP INC EQUITY US CM 268948106 1,475 22 SH   DFND 1 22 0 0
EAGLE BANCORP INC EQUITY US CM 268948106 319,158 4,760 SH   DFND 2 4,760 0 0
EAGLE BANCORP INC EQUITY US CM 268948106 449,235 6,700 SH   SOLE 7 6,000 0 700
EAGLE BANCORP INC EQUITY US CM 268948106 327,539 4,885 SH   DFND 8 2,785 0 2,100
EAGLE BANCORP INC EQUITY US CM 268948106 26,217 391 SH   SOLE 8 391 0 0
E TRADE FINANCIAL EQUITY US CM 269246401 1,457,228 33,415 SH   DFND 1 204 0 33,211
E TRADE FINANCIAL EQUITY US CM 269246401 918,296 21,057 SH   DFND 2 21,057 0 0
E TRADE FINANCIAL EQUITY US CM 269246401 16,092 369 SH   DFND 7 369 0 0
E TRADE FINANCIAL EQUITY US CM 269246401 17,794,843 408,045 SH   SOLE 7 375,383 0 32,662
E TRADE FINANCIAL EQUITY US CM 269246401 8,343,596 191,323 SH   DFND 8 62,983 0 128,340
E TRADE FINANCIAL EQUITY US CM 269246401 163,537 3,750 SH   SOLE 8 2,194 0 1,556
E TRADE FINANCIAL EQUITY US CM 269246401 1,226,924 28,134 SH   DFND 9 28,134 0 0
E TRADE FINANCIAL EQUITY US CM 269246401 769,673 17,649 SH   DFND   14,769 0 2,880
E TRADE FINANCIAL EQUITY US CM 269246401 4,150,669 95,177 SH   SOLE   87,442 0 7,735
EAGLE MATERIALS INC EQUITY US CM 26969P108 551,319 5,167 SH   DFND 1 0 0 5,167
EAGLE MATERIALS INC EQUITY US CM 26969P108 320,954 3,008 SH   DFND 2 3,008 0 0
EAGLE MATERIALS INC EQUITY US CM 26969P108 7,317,486 68,580 SH   SOLE 7 66,080 1,500 1,000
EAGLE MATERIALS INC EQUITY US CM 26969P108 1,207,951 11,321 SH   DFND 8 2,451 0 8,870
EAGLE MATERIALS INC EQUITY US CM 26969P108 58,685 550 SH   SOLE 8 550 0 0
EAGLE MATERIALS INC EQUITY US CM 26969P108 299,507 2,807 SH   DFND   2,807 0 0
EAST WEST BANCORP EQUITY US CM 27579R104 1,050,693 17,576 SH   DFND 1 1,413 0 16,163
EAST WEST BANCORP EQUITY US CM 27579R104 604,436 10,111 SH   DFND 2 10,111 0 0
EAST WEST BANCORP EQUITY US CM 27579R104 7,771 130 SH   DFND 7 130 0 0
EAST WEST BANCORP EQUITY US CM 27579R104 12,370,993 206,942 SH   SOLE 7 189,233 1,100 16,609
EAST WEST BANCORP EQUITY US CM 27579R104 4,370,935 73,117 SH   DFND 8 24,943 0 48,174
EAST WEST BANCORP EQUITY US CM 27579R104 219,094 3,665 SH   SOLE 8 2,665 0 1,000
EAST WEST BANCORP EQUITY US CM 27579R104 834,529 13,960 SH   DFND   12,060 0 1,900
EAST WEST BANCORP EQUITY US CM 27579R104 3,146,998 52,643 SH   SOLE   49,195 0 3,448
EAST GROUP PROPERTIES REST INV TS 277276101 1,057 12 SH   DFND 1 12 0 0
EAST GROUP PROPERTIES REST INV TS 277276101 764,441 8,675 SH   DFND 2 8,675 0 0
EAST GROUP PROPERTIES REST INV TS 277276101 4,233,461 48,042 SH   SOLE 7 32,672 0 15,370
EAST GROUP PROPERTIES REST INV TS 277276101 855,381 9,707 SH   DFND 8 1,366 0 8,341
EAST GROUP PROPERTIES REST INV TS 277276101 33,574 381 SH   SOLE 8 381 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 2,473,092 27,330 SH   DFND 1 331 0 26,999
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1,172,117 12,953 SH   DFND 2 12,953 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 11,945 132 SH   DFND 7 132 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 20,299,802 224,332 SH   SOLE 7 205,635 1,125 17,572
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 8,160,297 90,179 SH   DFND 8 26,321 0 63,858
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 79,450 878 SH   SOLE 8 0 0 878
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1,301,337 14,381 SH   DFND 9 14,381 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1,390,017 15,361 SH   DFND   12,461 0 2,900
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 5,339,905 59,011 SH   SOLE   55,143 0 3,868
EATON VANCE CORP EQUITY US CM 278265103 660,768 13,384 SH   DFND 1 62 0 13,322
EATON VANCE CORP EQUITY US CM 278265103 374,027 7,576 SH   DFND 2 7,576 0 0
EATON VANCE CORP EQUITY US CM 278265103 4,345 88 SH   DFND 7 88 0 0
EATON VANCE CORP EQUITY US CM 278265103 8,597,489 174,144 SH   SOLE 7 157,536 2,999 13,609
EATON VANCE CORP EQUITY US CM 278265103 3,061,829 62,018 SH   DFND 8 18,076 0 43,942
EATON VANCE CORP EQUITY US CM 278265103 81,708 1,655 SH   SOLE 8 972 0 683
EATON VANCE CORP EQUITY US CM 278265103 1,759,646 35,642 SH   DFND   33,642 0 2,000
EATON VANCE CORP EQUITY US CM 278265103 1,692,058 34,273 SH   SOLE   30,976 0 3,297
EBAY INC EQUITY US CM 278642103 6,295,595 163,692 SH   DFND 1 21,875 0 141,817
EBAY INC EQUITY US CM 278642103 3,305,175 85,938 SH   DFND 2 85,938 0 0
EBAY INC EQUITY US CM 278642103 221,222 5,752 SH   DFND 7 5,752 0 0
EBAY INC EQUITY US CM 278642103 74,539,595 1,938,107 SH   SOLE 7 1,851,809 0 86,298
EBAY INC EQUITY US CM 278642103 22,382,066 581,957 SH   DFND 8 141,802 0 440,155
EBAY INC EQUITY US CM 278642103 243,875 6,341 SH   SOLE 8 0 0 6,341
EBAY INC EQUITY US CM 278642103 4,013,878 104,365 SH   DFND 9 104,365 0 0
EBAY INC EQUITY US CM 278642103 3,966,726 103,139 SH   DFND   94,139 0 9,000
EBAY INC EQUITY US CM 278642103 13,226,740 343,909 SH   SOLE   313,924 0 29,985
EBIX INC EQUITY US CM 278715206 241,686 3,704 SH   DFND 2 3,704 0 0
EBIX INC EQUITY US CM 278715206 388,955 5,961 SH   SOLE 7 5,461 0 500
EBIX INC EQUITY US CM 278715206 179,894 2,757 SH   DFND 8 657 0 2,100
EBIX INC EQUITY US CM 278715206 24,534 376 SH   SOLE 8 376 0 0
ECHOSTAR CORP A EQUITY US CM 278768106 275,562 4,815 SH   DFND 1 0 0 4,815
ECHOSTAR CORP A EQUITY US CM 278768106 436,207 7,622 SH   DFND 2 7,622 0 0
ECHOSTAR CORP A EQUITY US CM 278768106 838,362 14,649 SH   SOLE 7 13,949 0 700
ECHOSTAR CORP A EQUITY US CM 278768106 770,488 13,463 SH   DFND 8 3,038 0 10,425
ECHOSTAR CORP A EQUITY US CM 278768106 18,771 328 SH   SOLE 8 328 0 0
ECHOSTAR CORP A EQUITY US CM 278768106 836,932 14,624 SH   DFND   14,624 0 0
ECOLAB EQUITY US CM 278865100 152,466,898 1,185,498 SH   DFND 1 641,524 0 543,974
ECOLAB EQUITY US CM 278865100 3,143,871 24,445 SH   DFND 2 24,445 0 0
ECOLAB EQUITY US CM 278865100 137,999 1,073 SH   DFND 7 1,073 0 0
ECOLAB EQUITY US CM 278865100 98,637,182 766,948 SH   SOLE 7 702,109 7,354 57,485
ECOLAB EQUITY US CM 278865100 31,093,140 241,763 SH   DFND 8 113,444 0 128,319
ECOLAB EQUITY US CM 278865100 420,940 3,273 SH   SOLE 8 1,712 0 1,561
ECOLAB EQUITY US CM 278865100 3,795,796 29,514 SH   DFND 9 29,514 0 0
ECOLAB EQUITY US CM 278865100 4,052,373 31,509 SH   DFND   26,559 0 4,950
ECOLAB EQUITY US CM 278865100 17,292,644 134,458 SH   SOLE   127,021 0 7,437
ECLIPSE RESOURCES CORP EQUITY US CM 27890G100 107,000 42,800 SH   SOLE 7 41,300 0 1,500
ECLIPSE RESOURCES CORP EQUITY US CM 27890G100 35,500 14,200 SH   DFND 8 0 0 14,200
ECLIPSE RESOURCES CORP EQUITY US CM 27890G100 13,300 5,320 SH   SOLE 8 5,320 0 0
ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 2,024,748 213,356 SH   SOLE 7 213,356 0 0
ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 160,751 16,939 SH   SOLE   0 0 16,939
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 475,625 6,536 SH   DFND 1 31 0 6,505
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 366,979 5,043 SH   DFND 2 5,043 0 0
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 1,148,747 15,786 SH   SOLE 7 14,786 0 1,000
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 1,218,533 16,745 SH   DFND 8 2,751 0 13,994
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 43,444 597 SH   SOLE 8 597 0 0
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 481,228 6,613 SH   DFND 9 6,613 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 7,754,582 100,487 SH   DFND 1 63,348 0 37,139
EDISON INTERNATIONAL EQUITY US CM 281020107 1,950,395 25,274 SH   DFND 2 25,274 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 30,559 396 SH   DFND 7 396 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 52,420,655 679,288 SH   SOLE 7 638,642 2,472 38,174
EDISON INTERNATIONAL EQUITY US CM 281020107 16,851,073 218,363 SH   DFND 8 51,930 0 166,433
EDISON INTERNATIONAL EQUITY US CM 281020107 348,500 4,516 SH   SOLE 8 2,565 0 1,951
EDISON INTERNATIONAL EQUITY US CM 281020107 3,055,546 39,595 SH   DFND 9 39,595 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 1,800,608 23,333 SH   DFND   18,733 0 4,600
EDISON INTERNATIONAL EQUITY US CM 281020107 9,746,571 126,300 SH   SOLE   116,385 0 9,915
EDUCATION REALTY TRUST INC REST INV TS 28140H203 4,426,576 123,200 SH   DFND 1 106,600 0 16,600
EDUCATION REALTY TRUST INC REST INV TS 28140H203 3,449,280 96,000 SH   SOLE 1 96,000 0 0
EDUCATION REALTY TRUST INC REST INV TS 28140H203 781,513 21,751 SH   DFND 2 21,751 0 0
EDUCATION REALTY TRUST INC REST INV TS 28140H203 3,776,782 105,115 SH   SOLE 7 69,194 0 35,921
EDUCATION REALTY TRUST INC REST INV TS 28140H203 761,249 21,187 SH   DFND 8 3,076 0 18,111
EDUCATION REALTY TRUST INC REST INV TS 28140H203 35,355 984 SH   SOLE 8 984 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 3,970,577 36,324 SH   DFND 1 11,618 0 24,706
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 1,165,026 10,658 SH   DFND 2 10,658 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 23,064 211 SH   DFND 7 211 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 36,110,668 330,351 SH   SOLE 7 298,346 6,157 25,848
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 11,390,212 104,201 SH   DFND 8 29,602 0 74,599
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 299,400 2,739 SH   SOLE 8 1,471 0 1,268
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 2,656,670 24,304 SH   DFND 9 24,304 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 792,060 7,246 SH   DFND   3,846 0 3,400
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 11,243,518 102,859 SH   SOLE   97,234 0 5,625
8X8 INC EQUITY US CM 282914100 7,888,537 584,336 SH   DFND 1 506,789 0 77,547
8X8 INC EQUITY US CM 282914100 6,138,761 454,723 SH   SOLE 1 454,723 0 0
8X8 INC EQUITY US CM 282914100 352,418 26,105 SH   DFND 2 26,105 0 0
8X8 INC EQUITY US CM 282914100 269,960 19,997 SH   SOLE 7 18,097 0 1,900
8X8 INC EQUITY US CM 282914100 243,365 18,027 SH   DFND 8 8,327 0 9,700
8X8 INC EQUITY US CM 282914100 6,669 494 SH   SOLE 8 494 0 0
EL PASO ELECTRIC CO EQUITY US CM 283677854 413,988 7,493 SH   DFND 2 7,493 0 0
EL PASO ELECTRIC CO EQUITY US CM 283677854 863,502 15,629 SH   SOLE 7 15,029 0 600
EL PASO ELECTRIC CO EQUITY US CM 283677854 343,434 6,216 SH   DFND 8 2,316 0 3,900
EL PASO ELECTRIC CO EQUITY US CM 283677854 36,244 656 SH   SOLE 8 656 0 0
ELDORADO RESORTS INC EQUITY US CM 28470R102 616 24 SH   DFND 1 24 0 0
ELDORADO RESORTS INC EQUITY US CM 28470R102 271,890 10,600 SH   SOLE 7 10,600 0 0
ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 43,598 19,900 SH   DFND 2 19,900 0 0
ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 413,634 188,800 SH   SOLE 7 175,500 0 13,300
ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 155,989 71,200 SH   DFND 8 0 0 71,200
ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 2,052,504 936,848 SH   SOLE   936,848 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 36,873,208 312,326 SH   DFND 1 260,626 0 51,700
ELECTRONIC ARTS INC EQUITY US CM 285512109 3,557,974 30,137 SH   DFND 2 30,137 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 40,377 342 SH   DFND 7 342 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 81,426,691 689,706 SH   SOLE 7 655,348 8,730 25,628
ELECTRONIC ARTS INC EQUITY US CM 285512109 24,816,685 210,204 SH   DFND 8 89,760 0 120,444
ELECTRONIC ARTS INC EQUITY US CM 285512109 230,571 1,953 SH   SOLE 8 0 0 1,953
ELECTRONIC ARTS INC EQUITY US CM 285512109 3,496,111 29,613 SH   DFND 9 29,613 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 984,502 8,339 SH   DFND   5,739 0 2,600
ELECTRONIC ARTS INC EQUITY US CM 285512109 12,278,712 104,004 SH   SOLE   95,124 0 8,880
ELECTRONICS FOR IMAGING INC EQUITY US CM 286082102 2,049 48 SH   DFND 1 48 0 0
ELECTRONICS FOR IMAGING INC EQUITY US CM 286082102 315,747 7,398 SH   DFND 2 7,398 0 0
ELECTRONICS FOR IMAGING INC EQUITY US CM 286082102 435,251 10,198 SH   SOLE 7 9,398 0 800
ELECTRONICS FOR IMAGING INC EQUITY US CM 286082102 295,346 6,920 SH   DFND 8 2,420 0 4,500
ELECTRONICS FOR IMAGING INC EQUITY US CM 286082102 30,516 715 SH   SOLE 8 715 0 0
ELLIE MAE INC EQUITY US CM 28849P100 4,880,740 59,427 SH   DFND 1 51,451 0 7,976
ELLIE MAE INC EQUITY US CM 28849P100 3,899,861 47,484 SH   SOLE 1 47,484 0 0
ELLIE MAE INC EQUITY US CM 28849P100 565,383 6,884 SH   DFND 2 6,884 0 0
ELLIE MAE INC EQUITY US CM 28849P100 681,679 8,300 SH   SOLE 7 7,600 0 700
ELLIE MAE INC EQUITY US CM 28849P100 379,851 4,625 SH   DFND 8 1,925 0 2,700
ELLIE MAE INC EQUITY US CM 28849P100 20,615 251 SH   SOLE 8 251 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100 8,288,273 119,462 SH   DFND 1 104,498 0 14,964
EMCOR GROUP INC EQUITY US CM 29084Q100 6,012,263 86,657 SH   SOLE 1 86,657 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100 818,684 11,800 SH   DFND 2 11,800 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100 1,216,717 17,537 SH   SOLE 7 16,437 0 1,100
EMCOR GROUP INC EQUITY US CM 29084Q100 803,836 11,586 SH   DFND 8 3,590 0 7,996
EMCOR GROUP INC EQUITY US CM 29084Q100 50,856 733 SH   SOLE 8 733 0 0
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 9,782,308 241,837 SH   DFND 1 224,438 0 17,399
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 4,169,991 103,090 SH   SOLE 1 103,090 0 0
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 641,335 15,855 SH   DFND 2 15,855 0 0
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 2,826,120 69,867 SH   SOLE 7 69,267 0 600
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 4,957,674 122,563 SH   DFND 8 88,726 0 33,837
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 12,459 308 SH   SOLE 8 308 0 0
EMERGENT BIOSOLUTIONS INC CONV BD US 29089QAB1 3,715,365 2,595,000 PRN   SOLE 7 2,595,000 0 0
EMERGENT BIOSOLUTIONS INC CONV BD US 29089QAB1 24,919,434 17,405,000 PRN   SOLE   17,272,000 0 133,000
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 4,788,534 76,202 SH   DFND 1 2,120 0 74,082
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 2,286,371 36,384 SH   DFND 2 36,384 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 47,193 751 SH   DFND 7 751 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 69,821,273 1,111,096 SH   SOLE 7 1,029,225 19,045 62,826
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 30,033,499 477,936 SH   DFND 8 184,083 0 293,853
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 667,989 10,630 SH   SOLE 8 6,633 0 3,997
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 4,624,270 73,588 SH   DFND 9 73,588 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 1,070,605 17,037 SH   DFND   11,537 0 5,500
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 40,010,542 636,705 SH   SOLE   618,613 0 18,092
EMPIRE ST RLTY TR EQUITY US CM 292104106 314,673 15,320 SH   DFND 1 0 0 15,320
EMPIRE ST RLTY TR EQUITY US CM 292104106 679,237 33,069 SH   DFND 2 33,069 0 0
EMPIRE ST RLTY TR EQUITY US CM 292104106 3,980,036 193,770 SH   SOLE 7 130,552 0 63,218
EMPIRE ST RLTY TR EQUITY US CM 292104106 1,042,611 50,760 SH   DFND 8 5,094 0 45,666
EMPIRE ST RLTY TR EQUITY US CM 292104106 41,922 2,041 SH   SOLE 8 2,041 0 0
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 336,285 7,399 SH   SOLE 7 6,499 0 900
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 338,284 7,443 SH   DFND 8 4,043 0 3,400
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 26,134 575 SH   SOLE 8 575 0 0
EMP DISTRIB Y COMERC NORTE ADR ADR-EMG MKT 29244A102 307,109 7,726 SH   DFND 8 7,726 0 0
ENCANA CORPORATION COM NPV EQUITY CA 292505104 465,137 39,600 SH   DFND 2 39,600 0 0
ENCANA CORPORATION COM NPV EQUITY CA 292505104 11,264 959 SH   DFND 7 959 0 0
ENCANA CORPORATION COM NPV EQUITY CA 292505104 16,910,937 1,439,732 SH   SOLE 7 1,339,216 3,102 97,414
ENCANA CORPORATION COM NPV EQUITY CA 292505104 5,775,455 491,700 SH   DFND 8 165,433 0 326,267
ENCANA CORPORATION COM NPV EQUITY CA 292505104 71,497 6,087 SH   SOLE 8 0 0 6,087
ENCANA CORPORATION COM NPV EQUITY CA 292505104 205,072 17,459 SH   DFND 9 17,459 0 0
ENCANA CORPORATION COM NPV EQUITY CA 292505104 204,344 17,397 SH   DFND   4,897 0 12,500
ENCANA CORPORATION COM NPV EQUITY CA 292505104 6,568,773 559,240 SH   SOLE   534,666 0 24,574
ENBRIDGE INC EQUITY CA 29250N105 117,738 2,814 SH   DFND 1 2,814 0 0
ENBRIDGE INC EQUITY CA 29250N105 2,562,971 61,500 SH   DFND 2 61,500 0 0
ENBRIDGE INC EQUITY CA 29250N105 39,799 955 SH   DFND 7 955 0 0
ENBRIDGE INC EQUITY CA 29250N105 94,073,714 2,257,354 SH   SOLE 7 2,144,296 0 113,058
ENBRIDGE INC EQUITY CA 29250N105 14,783,301 354,734 SH   DFND 8 114,888 0 239,846
ENBRIDGE INC EQUITY CA 29250N105 419,786 10,073 SH   SOLE 8 0 0 10,073
ENBRIDGE INC EQUITY CA 29250N105 364,109 8,737 SH   DFND 9 8,737 0 0
ENBRIDGE INC EQUITY CA 29250N105 674,874 16,194 SH   DFND   7,735 0 8,459
ENBRIDGE INC EQUITY CA 29250N105 34,621,783 830,770 SH   SOLE   784,616 0 46,154
ENBRIDGE ENERGY MANAGEMENT L EQUITY US CM 29250X103 7,322 474 SH   DFND 1 474 0 0
ENBRIDGE ENERGY MANAGEMENT L EQUITY US CM 29250X103 346,459 22,410 SH   SOLE 7 20,911 0 1,499
ENBRIDGE ENERGY MANAGEMENT L EQUITY US CM 29250X103 169,024 10,933 SH   DFND 8 4,472 0 6,461
ENBRIDGE ENERGY MANAGEMENT L EQUITY US CM 29250X103 12,291 795 SH   SOLE 8 795 0 0
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 305,626 6,899 SH   SOLE 7 6,399 0 500
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 204,932 4,626 SH   DFND 8 2,726 0 1,900
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 7,354 166 SH   SOLE 8 166 0 0
ENDEAVOUR SILVER CORP EQUITY CA 29258Y103 46,070 19,400 SH   SOLE 7 19,400 0 0
ENERGEN CORP EQUITY US CM 29265N108 893,964 16,349 SH   DFND 1 5,579 0 10,770
ENERGEN CORP EQUITY US CM 29265N108 375,433 6,866 SH   DFND 2 6,866 0 0
ENERGEN CORP EQUITY US CM 29265N108 1,458,370 26,671 SH   SOLE 7 24,587 0 2,084
ENERGEN CORP EQUITY US CM 29265N108 1,532,188 28,021 SH   DFND 8 5,108 0 22,913
ENERGEN CORP EQUITY US CM 29265N108 74,693 1,366 SH   SOLE 8 1,366 0 0
ENERGEN CORP EQUITY US CM 29265N108 587,810 10,750 SH   SOLE   10,750 0 0
ENDOLOGIX INC USD0 001 EQUITY US CM 29266S106 155,645 34,898 SH   SOLE 7 33,498 0 1,400
ENERGY RECOVERY EQUITY US CM 29270J100 74,284 9,403 SH   DFND 8 6,203 0 3,200
ENERGY RECOVERY EQUITY US CM 29270J100 5,190 657 SH   SOLE 8 657 0 0
ENDURANCE INTERNATIONAL GROU EQUITY US CM 29272B105 259,940 31,700 SH   SOLE 7 30,600 0 1,100
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 327,691 7,116 SH   DFND 1 29 0 7,087
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 537,956 11,682 SH   DFND 2 11,682 0 0
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 866,247 18,811 SH   SOLE 7 15,830 1,709 1,272
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 704,611 15,301 SH   DFND 8 3,187 0 12,114
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 36,287 788 SH   SOLE 8 788 0 0
ENEL AMERICAS SA ADR ADR-EMG MKT 29274F104 652,445 63,840 SH   DFND 8 0 0 63,840
ENERSYS EQUITY US CM 29275Y102 6,644,885 96,066 SH   DFND 1 83,166 0 12,900
ENERSYS EQUITY US CM 29275Y102 5,317,859 76,881 SH   SOLE 1 76,881 0 0
ENERSYS EQUITY US CM 29275Y102 640,929 9,266 SH   DFND 2 9,266 0 0
ENERSYS EQUITY US CM 29275Y102 919,823 13,298 SH   SOLE 7 12,498 0 800
ENERSYS EQUITY US CM 29275Y102 688,449 9,953 SH   DFND 8 3,083 0 6,870
ENERSYS EQUITY US CM 29275Y102 37,974 549 SH   SOLE 8 549 0 0
ENERPLUS CORP EQUITY CA 292766102 5,097,717 517,909 SH   DFND 1 517,909 0 0
ENERPLUS CORP EQUITY CA 292766102 3,542,148 359,869 SH   DFND 2 359,869 0 0
ENERPLUS CORP EQUITY CA 292766102 7,725,225 784,854 SH   SOLE 7 780,554 0 4,300
ENERPLUS CORP EQUITY CA 292766102 8,189,789 832,052 SH   DFND 8 807,440 0 24,612
ENERPLUS CORP EQUITY CA 292766102 1,246,296 126,619 SH   DFND 9 126,619 0 0
ENERPLUS CORP EQUITY CA 292766102 3,690,401 374,931 SH   SOLE   117,305 0 257,626
ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 289,783 16,799 SH   SOLE 7 15,999 0 800
ENNIS INC EQUITY US CM 293389102 4,775 243 SH   DFND 1 243 0 0
ENNIS INC EQUITY US CM 293389102 343,855 17,499 SH   SOLE 7 16,799 0 700
ENPRO INDUSTRIES INC EQUITY US CM 29355X107 278,473 3,458 SH   DFND 2 3,458 0 0
ENPRO INDUSTRIES INC EQUITY US CM 29355X107 611,947 7,599 SH   SOLE 7 6,999 0 600
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 1,401 62 SH   DFND 1 62 0 0
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 365,958 16,200 SH   SOLE 7 15,600 0 600
ENTEGRIS INC EQUITY US CM 29362U104 662,569 22,966 SH   DFND 2 22,966 0 0
ENTEGRIS INC EQUITY US CM 29362U104 888,436 30,795 SH   SOLE 7 27,695 0 3,100
ENTEGRIS INC EQUITY US CM 29362U104 559,719 19,401 SH   DFND 8 7,401 0 12,000
ENTEGRIS INC EQUITY US CM 29362U104 53,776 1,864 SH   SOLE 8 1,864 0 0
ENTERGY CORP EQUITY US CM 29364G103 2,911,225 38,125 SH   DFND 1 17,640 0 20,485
ENTERGY CORP EQUITY US CM 29364G103 1,194,041 15,637 SH   DFND 2 15,637 0 0
ENTERGY CORP EQUITY US CM 29364G103 11,607 152 SH   DFND 7 152 0 0
ENTERGY CORP EQUITY US CM 29364G103 27,545,648 360,734 SH   SOLE 7 344,479 1,383 14,872
ENTERGY CORP EQUITY US CM 29364G103 10,355,867 135,619 SH   DFND 8 38,355 0 97,264
ENTERGY CORP EQUITY US CM 29364G103 263,136 3,446 SH   SOLE 8 2,373 0 1,073
ENTERGY CORP EQUITY US CM 29364G103 1,403,726 18,383 SH   DFND 9 18,383 0 0
ENTERGY CORP EQUITY US CM 29364G103 1,120,201 14,670 SH   DFND   11,670 0 3,000
ENTERGY CORP EQUITY US CM 29364G103 5,402,241 70,747 SH   SOLE   65,832 0 4,915
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 292,215 6,900 SH   SOLE 7 6,400 0 500
ENTERPRISE PRODS PARTNERS L P Master Limited Partnership 293792107 8,082 310 SH   DFND 1 310 0 0
ENVESTNET INC EQUITY US CM 29404K106 348,075 6,825 SH   DFND 2 6,825 0 0
ENVESTNET INC EQUITY US CM 29404K106 555,900 10,900 SH   SOLE 7 10,400 0 500
ENVESTNET INC EQUITY US CM 29404K106 339,711 6,661 SH   DFND 8 2,361 0 4,300
ENVESTNET INC EQUITY US CM 29404K106 42,483 833 SH   SOLE 8 833 0 0
ENZO BIOCHEM INC Common Stock 294100102 3,717 355 SH   DFND 1 355 0 0
EPAM SYS INC EQUITY US CM 29414B104 15,124 172 SH   DFND 1 172 0 0
EPAM SYS INC EQUITY US CM 29414B104 706,078 8,030 SH   DFND 2 8,030 0 0
EPAM SYS INC EQUITY US CM 29414B104 993,609 11,300 SH   SOLE 7 10,300 0 1,000
EPAM SYS INC EQUITY US CM 29414B104 614,982 6,994 SH   DFND 8 2,694 0 4,300
EPAM SYS INC EQUITY US CM 29414B104 48,362 550 SH   SOLE 8 550 0 0
ENVISION HEALTHCARE CORP EQUITY US CM 29414D100 594,104 13,217 SH   DFND 1 0 0 13,217
ENVISION HEALTHCARE CORP EQUITY US CM 29414D100 472,425 10,510 SH   DFND 2 10,510 0 0
ENVISION HEALTHCARE CORP EQUITY US CM 29414D100 5,799 129 SH   DFND 7 129 0 0
ENVISION HEALTHCARE CORP EQUITY US CM 29414D100 8,183,148 182,050 SH   SOLE 7 166,808 910 14,332
ENVISION HEALTHCARE CORP EQUITY US CM 29414D100 2,763,526 61,480 SH   DFND 8 20,985 0 40,495
ENVISION HEALTHCARE CORP EQUITY US CM 29414D100 31,195 694 SH   SOLE 8 0 0 694
ENVISION HEALTHCARE CORP EQUITY US CM 29414D100 163,304 3,633 SH   DFND   630 0 3,003
ENVISION HEALTHCARE CORP EQUITY US CM 29414D100 3,051,745 67,892 SH   SOLE   64,671 0 3,221
EPLUS INC COM USD0 01 EQUITY US CM 294268107 298,983 3,234 SH   SOLE 7 2,834 0 400
EPIZYME INC EQUITY US CM 29428V104 194,310 10,200 SH   SOLE 7 9,700 0 500
EQUIFAX INC EQUITY US CM 294429105 1,477,183 13,937 SH   DFND 1 0 0 13,937
EQUIFAX INC EQUITY US CM 294429105 1,140,876 10,764 SH   DFND 2 10,764 0 0
EQUIFAX INC EQUITY US CM 294429105 11,023 104 SH   DFND 7 104 0 0
EQUIFAX INC EQUITY US CM 294429105 18,762,773 177,024 SH   SOLE 7 163,951 3,520 9,553
EQUIFAX INC EQUITY US CM 294429105 6,104,070 57,591 SH   DFND 8 16,273 0 41,318
EQUIFAX INC EQUITY US CM 294429105 180,183 1,700 SH   SOLE 8 1,018 0 682
EQUIFAX INC EQUITY US CM 294429105 1,279,405 12,071 SH   DFND 9 12,071 0 0
EQUIFAX INC EQUITY US CM 294429105 1,148,614 10,837 SH   DFND   8,837 0 2,000
EQUIFAX INC EQUITY US CM 294429105 4,452,216 42,006 SH   SOLE   38,859 0 3,147
EQUINIX INC REST INV TS 29444U700 3,952,432 8,856 SH   DFND 1 98 0 8,758
EQUINIX INC REST INV TS 29444U700 5,784,941 12,962 SH   DFND 2 12,962 0 0
EQUINIX INC REST INV TS 29444U700 37,043 83 SH   DFND 7 83 0 0
EQUINIX INC REST INV TS 29444U700 59,175,809 132,592 SH   SOLE 7 106,754 2,291 23,547
EQUINIX INC REST INV TS 29444U700 16,198,458 36,295 SH   DFND 8 9,161 0 27,134
EQUINIX INC REST INV TS 29444U700 417,737 936 SH   SOLE 8 490 0 446
EQUINIX INC REST INV TS 29444U700 3,299,942 7,394 SH   DFND 9 7,394 0 0
EQUINIX INC REST INV TS 29444U700 794,414 1,780 SH   DFND   563 0 1,217
EQUINIX INC REST INV TS 29444U700 16,687,158 37,390 SH   SOLE   35,215 0 2,175
EQUITY COMMONWEALTH REST INV TS 294628102 454,358 14,946 SH   DFND 1 0 0 14,946
EQUITY COMMONWEALTH REST INV TS 294628102 1,070,962 35,229 SH   DFND 2 35,229 0 0
EQUITY COMMONWEALTH REST INV TS 294628102 5,503,525 181,037 SH   SOLE 7 121,482 0 59,555
EQUITY COMMONWEALTH REST INV TS 294628102 1,917,996 63,092 SH   DFND 8 5,286 0 57,806
EQUITY COMMONWEALTH REST INV TS 294628102 53,413 1,757 SH   SOLE 8 1,757 0 0
EQUITY COMMONWEALTH REST INV TS 294628102 341,392 11,230 SH   DFND   11,230 0 0
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 785,799 9,236 SH   DFND 1 32 0 9,204
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 1,274,413 14,979 SH   DFND 2 14,979 0 0
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 10,372,017 121,909 SH   SOLE 7 79,990 2,189 39,730
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 2,883,872 33,896 SH   DFND 8 3,877 0 30,019
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 76,232 896 SH   SOLE 8 896 0 0
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 609,258 7,161 SH   DFND   7,161 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107 2,604,169 39,499 SH   DFND 1 19 0 39,480
EQUITY RESIDENTIAL REST INV TS 29476L107 5,801,181 87,990 SH   DFND 2 87,990 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107 343,034 5,203 SH   DFND 7 5,203 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107 75,907,978 1,151,342 SH   SOLE 7 825,003 2,798 323,541
EQUITY RESIDENTIAL REST INV TS 29476L107 24,273,514 368,171 SH   DFND 8 72,293 0 295,878
EQUITY RESIDENTIAL REST INV TS 29476L107 349,231 5,297 SH   SOLE 8 3,052 0 2,245
EQUITY RESIDENTIAL REST INV TS 29476L107 2,690,471 40,808 SH   DFND 9 40,808 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107 3,717,529 56,386 SH   DFND   51,386 0 5,000
EQUITY RESIDENTIAL REST INV TS 29476L107 10,867,176 164,829 SH   SOLE   154,986 0 9,843
ERICSSON American Depository Receipt 294821608 1,035 180 SH   DFND 1 180 0 0
ERIE INDTY CO CL A EQUITY US CM 29530P102 316,135 2,622 SH   DFND 1 0 0 2,622
ERIE INDTY CO CL A EQUITY US CM 29530P102 707,143 5,865 SH   SOLE 7 4,712 600 553
ERIE INDTY CO CL A EQUITY US CM 29530P102 679,291 5,634 SH   DFND 8 1,928 0 3,706
ERIE INDTY CO CL A EQUITY US CM 29530P102 19,773 164 SH   SOLE 8 164 0 0
ERIE INDTY CO CL A EQUITY US CM 29530P102 932,127 7,731 SH   DFND   7,731 0 0
ESCO TECHNOLOGIES INC EQUITY US CM 296315104 233,206 3,890 SH   DFND 2 3,890 0 0
ESCO TECHNOLOGIES INC EQUITY US CM 296315104 334,161 5,574 SH   SOLE 7 5,074 0 500
ESCO TECHNOLOGIES INC EQUITY US CM 296315104 231,827 3,867 SH   DFND 8 2,267 0 1,600
ESCO TECHNOLOGIES INC EQUITY US CM 296315104 8,813 147 SH   SOLE 8 147 0 0
ESPERION THERAPEUT EQUITY US CM 29664W105 1,999,688 39,898 SH   SOLE 7 39,698 0 200
ESSENDANT INC EQUITY US CM 296689102 161,978 12,299 SH   SOLE 7 11,699 0 600
ESSENDANT INC EQUITY US CM 296689102 252,272 19,155 SH   DFND 8 4,146 0 15,009
ESSENDANT INC EQUITY US CM 296689102 6,980 530 SH   SOLE 8 530 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105 1,903,701 7,494 SH   DFND 1 22 0 7,472
ESSEX PROPERTY TRUST REST INV TS 297178105 4,250,938 16,734 SH   DFND 2 16,734 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105 112,789 444 SH   DFND 7 444 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105 44,200,965 173,999 SH   SOLE 7 137,612 478 35,909
ESSEX PROPERTY TRUST REST INV TS 297178105 15,439,943 60,780 SH   DFND 8 12,767 0 48,013
ESSEX PROPERTY TRUST REST INV TS 297178105 264,446 1,041 SH   SOLE 8 650 0 391
ESSEX PROPERTY TRUST REST INV TS 297178105 1,840,447 7,245 SH   DFND 9 7,245 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105 998,592 3,931 SH   DFND   2,431 0 1,500
ESSEX PROPERTY TRUST REST INV TS 297178105 6,463,032 25,442 SH   SOLE   23,787 0 1,655
ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 256,567 2,846 SH   DFND 1 2,829 0 17
ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 487,261 5,405 SH   DFND 2 5,405 0 0
ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 702,900 7,797 SH   SOLE 7 7,297 0 500
ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 278,834 3,093 SH   DFND 8 1,293 0 1,800
ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 18,481 205 SH   SOLE 8 205 0 0
ETHAN ALLEN INTERIORS EQUITY US CM 297602104 382,288 11,799 SH   SOLE 7 11,099 0 700
ETSY INC EQUITY US CM 29786A106 305,123 18,076 SH   DFND 2 18,076 0 0
ETSY INC EQUITY US CM 29786A106 295,400 17,500 SH   SOLE 7 15,400 0 2,100
ETSY INC EQUITY US CM 29786A106 216,166 12,806 SH   DFND 8 4,977 0 7,829
ETSY INC EQUITY US CM 29786A106 24,560 1,455 SH   SOLE 8 1,455 0 0
EURONET WORLDWIDE INC EQUITY US CM 298736109 558,218 5,889 SH   DFND 1 76 0 5,813
EURONET WORLDWIDE INC EQUITY US CM 298736109 332,429 3,507 SH   DFND 2 3,507 0 0
EURONET WORLDWIDE INC EQUITY US CM 298736109 1,393,128 14,697 SH   SOLE 7 12,127 1,470 1,100
EURONET WORLDWIDE INC EQUITY US CM 298736109 1,150,182 12,134 SH   DFND 8 2,670 0 9,464
EURONET WORLDWIDE INC EQUITY US CM 298736109 58,296 615 SH   SOLE 8 615 0 0
EVERCORE INC EQUITY US CM 29977A105 550,515 6,860 SH   DFND 1 6,811 0 49
EVERCORE INC EQUITY US CM 29977A105 522,267 6,508 SH   DFND 2 6,508 0 0
EVERCORE INC EQUITY US CM 29977A105 921,912 11,488 SH   SOLE 7 10,788 0 700
EVERCORE INC EQUITY US CM 29977A105 444,023 5,533 SH   DFND 8 1,933 0 3,600
EVERCORE INC EQUITY US CM 29977A105 39,884 497 SH   SOLE 8 497 0 0
EVERTEC INC NON US EQTY 30040P103 312,958 19,745 SH   SOLE 7 18,045 0 1,700
EVERSOURCE ENERGY EQUITY US CM 30040W108 2,347,732 38,844 SH   DFND 1 1,483 0 37,361
EVERSOURCE ENERGY EQUITY US CM 30040W108 2,340,539 38,725 SH   DFND 2 38,725 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 181,018 2,995 SH   DFND 7 2,995 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 43,375,673 717,665 SH   SOLE 7 676,529 2,491 38,645
EVERSOURCE ENERGY EQUITY US CM 30040W108 12,537,371 207,435 SH   DFND 8 65,425 0 142,010
EVERSOURCE ENERGY EQUITY US CM 30040W108 197,518 3,268 SH   SOLE 8 3,268 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 2,392,820 39,590 SH   DFND 9 39,590 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 1,727,375 28,580 SH   DFND   21,180 0 7,400
EVERSOURCE ENERGY EQUITY US CM 30040W108 10,781,710 178,387 SH   SOLE   168,011 0 10,376
EVOLENT HEALTH INC A EQUITY US CM 30050B101 7,384,454 414,857 SH   DFND 1 359,414 0 55,443
EVOLENT HEALTH INC A EQUITY US CM 30050B101 5,943,420 333,900 SH   SOLE 1 333,900 0 0
EVOLENT HEALTH INC A EQUITY US CM 30050B101 201,140 11,300 SH   SOLE 7 10,500 0 800
EVOLENT HEALTH INC A EQUITY US CM 30050B101 183,198 10,292 SH   DFND 8 3,492 0 6,800
EVOLENT HEALTH INC A EQUITY US CM 30050B101 7,369 414 SH   SOLE 8 414 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 10,193,940 216,340 SH   DFND 1 187,362 0 28,978
EXACT SCIENCES CORP EQUITY US CM 30063P105 8,140,545 172,762 SH   SOLE 1 172,762 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 1,130,409 23,990 SH   DFND 2 23,990 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 30,244,679 641,865 SH   SOLE 7 639,165 0 2,700
EXACT SCIENCES CORP EQUITY US CM 30063P105 763,909 16,212 SH   DFND 8 6,212 0 10,000
EXACT SCIENCES CORP EQUITY US CM 30063P105 65,968 1,400 SH   SOLE 8 1,400 0 0
EXELON CORP EQUITY US CM 30161N101 13,772,567 365,611 SH   DFND 1 257,962 0 107,649
EXELON CORP EQUITY US CM 30161N101 1,984,719 52,687 SH   DFND 2 52,687 0 0
EXELON CORP EQUITY US CM 30161N101 34,807 924 SH   DFND 7 924 0 0
EXELON CORP EQUITY US CM 30161N101 71,605,923 1,900,874 SH   SOLE 7 1,817,078 7,157 76,639
EXELON CORP EQUITY US CM 30161N101 25,482,399 676,464 SH   DFND 8 165,663 0 510,801
EXELON CORP EQUITY US CM 30161N101 213,589 5,670 SH   SOLE 8 0 0 5,670
EXELON CORP EQUITY US CM 30161N101 4,208,379 111,717 SH   DFND 9 111,717 0 0
EXELON CORP EQUITY US CM 30161N101 1,742,953 46,269 SH   DFND   37,969 0 8,300
EXELON CORP EQUITY US CM 30161N101 13,847,907 367,611 SH   SOLE   340,837 0 26,774
EXELIXIS INC EQUITY US CM 30161Q104 766,395 31,630 SH   DFND 1 0 0 31,630
EXELIXIS INC EQUITY US CM 30161Q104 490,876 20,259 SH   DFND 2 20,259 0 0
EXELIXIS INC EQUITY US CM 30161Q104 32,567,107 1,344,082 SH   SOLE 7 1,329,265 8,517 6,300
EXELIXIS INC EQUITY US CM 30161Q104 2,302,383 95,022 SH   DFND 8 38,135 0 56,887
EXELIXIS INC EQUITY US CM 30161Q104 83,618 3,451 SH   SOLE 8 3,451 0 0
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 1,750 30 SH   DFND 1 30 0 0
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 320,877 5,502 SH   DFND 2 5,502 0 0
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 384,912 6,600 SH   SOLE 7 6,100 0 500
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 329,508 5,650 SH   DFND 8 2,250 0 3,400
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 39,774 682 SH   SOLE 8 682 0 0
EXPEDIA INC EQUITY US CM 30212P303 28,536,248 198,251 SH   DFND 1 171,344 0 26,907
EXPEDIA INC EQUITY US CM 30212P303 3,021,588 20,992 SH   DFND 2 20,992 0 0
EXPEDIA INC EQUITY US CM 30212P303 18,136 126 SH   DFND 7 126 0 0
EXPEDIA INC EQUITY US CM 30212P303 39,306,848 273,078 SH   SOLE 7 259,375 3,540 10,163
EXPEDIA INC EQUITY US CM 30212P303 21,338,818 148,248 SH   DFND 8 83,458 0 64,790
EXPEDIA INC EQUITY US CM 30212P303 112,993 785 SH   SOLE 8 0 0 785
EXPEDIA INC EQUITY US CM 30212P303 1,836,962 12,762 SH   DFND 9 12,762 0 0
EXPEDIA INC EQUITY US CM 30212P303 554,169 3,850 SH   DFND   2,750 0 1,100
EXPEDIA INC EQUITY US CM 30212P303 5,930,903 41,204 SH   SOLE   37,943 0 3,261
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 6,354,019 106,148 SH   DFND 1 68,647 0 37,501
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 11,260,684 188,117 SH   SOLE 1 188,117 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 2,716,207 45,376 SH   DFND 2 45,376 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 606,083 10,125 SH   DFND 7 10,125 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 22,308,266 372,674 SH   SOLE 7 347,437 3,963 21,274
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 22,998,032 384,197 SH   DFND 8 268,736 0 115,461
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 368,917 6,163 SH   SOLE 8 4,891 0 1,272
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 1,382,108 23,089 SH   DFND 9 23,089 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 1,755,874 29,333 SH   DFND   23,160 0 6,173
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 5,809,413 97,050 SH   SOLE   92,174 0 4,876
EXPONENT INC EQUITY US CM 30214U102 3,236,672 43,798 SH   DFND 1 43,694 0 104
EXPONENT INC EQUITY US CM 30214U102 296,856 4,017 SH   DFND 2 4,017 0 0
EXPONENT INC EQUITY US CM 30214U102 511,536 6,922 SH   SOLE 7 6,304 0 618
EXPONENT INC EQUITY US CM 30214U102 238,697 3,230 SH   DFND 8 930 0 2,300
EXPONENT INC EQUITY US CM 30214U102 30,373 411 SH   SOLE 8 411 0 0
EXPRESS INC EQUITY US CM 30219E103 148,673 21,993 SH   SOLE 7 20,193 0 1,800
EXPRESS INC EQUITY US CM 30219E103 211,433 31,277 SH   DFND 8 10,825 0 20,452
EXPRESS INC EQUITY US CM 30219E103 5,800 858 SH   SOLE 8 858 0 0
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 22,463,973 354,769 SH   DFND 1 266,722 0 88,047
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 11,382,023 179,754 SH   SOLE 1 179,754 0 0
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 2,001,609 31,611 SH   DFND 2 31,611 0 0
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 44,577 704 SH   DFND 7 704 0 0
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 69,558,413 1,098,522 SH   SOLE 7 1,044,722 4,024 49,776
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 50,964,116 804,866 SH   DFND 8 471,155 0 333,711
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 1,011,853 15,980 SH   SOLE 8 12,188 0 3,792
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 4,069,196 64,264 SH   DFND 9 64,264 0 0
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 1,225,432 19,353 SH   DFND   9,868 0 9,485
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 14,714,808 232,388 SH   SOLE   215,072 0 17,316
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 368,340 18,417 SH   DFND 1 0 0 18,417
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 715,220 35,761 SH   DFND 2 35,761 0 0
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 1,115,400 55,770 SH   SOLE 7 48,100 3,770 3,900
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 810,260 40,513 SH   DFND 8 9,251 0 31,262
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 49,580 2,479 SH   SOLE 8 2,479 0 0
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 313,060 15,653 SH   DFND   15,653 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 1,097,142 13,728 SH   DFND 1 60 0 13,668
EXTRA SPACE STORAGE INC REST INV TS 30225T102 1,971,387 24,667 SH   DFND 2 24,667 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 9,910 124 SH   DFND 7 124 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 34,227,658 428,274 SH   SOLE 7 265,640 3,338 159,296
EXTRA SPACE STORAGE INC REST INV TS 30225T102 6,614,899 82,769 SH   DFND 8 18,476 0 64,293
EXTRA SPACE STORAGE INC REST INV TS 30225T102 62,497 782 SH   SOLE 8 0 0 782
EXTRA SPACE STORAGE INC REST INV TS 30225T102 954,005 11,937 SH   DFND 9 11,937 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 464,495 5,812 SH   DFND   3,192 0 2,620
EXTRA SPACE STORAGE INC REST INV TS 30225T102 3,436,320 42,997 SH   SOLE   39,640 0 3,357
EXTREME NETWORKS EQUITY US CM 30226D106 569,460 47,894 SH   SOLE 7 44,994 0 2,900
EXTREME NETWORKS EQUITY US CM 30226D106 161,669 13,597 SH   DFND 8 3,550 0 10,047
EXTREME NETWORKS EQUITY US CM 30226D106 26,075 2,193 SH   SOLE 8 2,193 0 0
EXTERRAN CORP EQUITY US CM 30227H106 274,975 8,699 SH   SOLE 7 8,099 0 600
EXTRACTION OIL GAS INC EQUITY US CM 30227M105 3,594,243 233,544 SH   DFND 1 180,917 0 52,627
EXTRACTION OIL GAS INC EQUITY US CM 30227M105 2,525,314 164,088 SH   SOLE 1 164,088 0 0
EXTRACTION OIL GAS INC EQUITY US CM 30227M105 362,450 23,551 SH   DFND 2 23,551 0 0
EXTRACTION OIL GAS INC EQUITY US CM 30227M105 400,140 26,000 SH   SOLE 7 24,500 0 1,500
EXTRACTION OIL GAS INC EQUITY US CM 30227M105 264,139 17,163 SH   DFND 8 0 0 17,163
EXTRACTION OIL GAS INC EQUITY US CM 30227M105 13,158 855 SH   SOLE 8 855 0 0
EZCORP INC CL A EQUITY US CM 302301106 196,631 20,698 SH   SOLE 7 19,498 0 1,200
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 71,297,761 869,697 SH   DFND 1 353,676 0 516,021
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 23,147,135 282,351 SH   DFND 2 282,351 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 1,640,502 20,011 SH   DFND 7 20,011 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 534,379,497 6,518,413 SH   SOLE 7 6,116,630 41,303 360,480
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 268,877,676 3,279,796 SH   DFND 8 931,711 0 2,348,085
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 4,263,533 52,007 SH   SOLE 8 25,729 0 26,278
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 36,837,057 449,342 SH   DFND 9 449,342 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 3,852,404 46,992 SH   DFND   20,811 0 26,181
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 167,694,271 2,045,551 SH   SOLE   1,924,251 0 121,300
FLIR SYSTEMS INC EQUITY US CM 302445101 596,218 15,323 SH   DFND 1 108 0 15,215
FLIR SYSTEMS INC EQUITY US CM 302445101 471,161 12,109 SH   DFND 2 12,109 0 0
FLIR SYSTEMS INC EQUITY US CM 302445101 8,521 219 SH   DFND 7 219 0 0
FLIR SYSTEMS INC EQUITY US CM 302445101 9,574,934 246,079 SH   SOLE 7 232,135 2,370 11,574
FLIR SYSTEMS INC EQUITY US CM 302445101 2,927,939 75,249 SH   DFND 8 29,283 0 45,966
FLIR SYSTEMS INC EQUITY US CM 302445101 54,474 1,400 SH   SOLE 8 522 0 878
FLIR SYSTEMS INC EQUITY US CM 302445101 834,191 21,439 SH   DFND   18,139 0 3,300
FLIR SYSTEMS INC EQUITY US CM 302445101 1,952,154 50,171 SH   SOLE   43,592 0 6,579
F M C CORP EQUITY US CM 302491303 1,414,313 15,836 SH   DFND 1 58 0 15,778
F M C CORP EQUITY US CM 302491303 842,908 9,438 SH   DFND 2 9,438 0 0
F M C CORP EQUITY US CM 302491303 13,932 156 SH   DFND 7 156 0 0
F M C CORP EQUITY US CM 302491303 18,598,182 208,243 SH   SOLE 7 193,016 4,368 10,859
F M C CORP EQUITY US CM 302491303 5,767,014 64,573 SH   DFND 8 19,007 0 45,566
F M C CORP EQUITY US CM 302491303 218,095 2,442 SH   SOLE 8 1,662 0 780
F M C CORP EQUITY US CM 302491303 1,246,768 13,960 SH   DFND 9 13,960 0 0
F M C CORP EQUITY US CM 302491303 1,175,230 13,159 SH   DFND   11,219 0 1,940
F M C CORP EQUITY US CM 302491303 4,365,920 48,885 SH   SOLE   45,318 0 3,567
FNB CORP EQUITY US CM 302520101 369,284 26,321 SH   DFND 1 0 0 26,321
FNB CORP EQUITY US CM 302520101 330,715 23,572 SH   DFND 2 23,572 0 0
FNB CORP EQUITY US CM 302520101 1,228,411 87,556 SH   SOLE 7 80,528 0 7,028
FNB CORP EQUITY US CM 302520101 1,059,616 75,525 SH   DFND 8 14,757 0 60,768
FNB CORP EQUITY US CM 302520101 58,954 4,202 SH   SOLE 8 4,202 0 0
FNB CORP EQUITY US CM 302520101 157,192 11,204 SH   DFND   11,204 0 0
FCB FINANCIAL HOLDINGS CL A EQUITY US CM 30255G103 317,621 6,576 SH   DFND 2 6,576 0 0
FCB FINANCIAL HOLDINGS CL A EQUITY US CM 30255G103 497,490 10,300 SH   SOLE 7 9,000 0 1,300
FCB FINANCIAL HOLDINGS CL A EQUITY US CM 30255G103 286,033 5,922 SH   DFND 8 2,122 0 3,800
FCB FINANCIAL HOLDINGS CL A EQUITY US CM 30255G103 13,572 281 SH   SOLE 8 281 0 0
FB FINANCIAL CORP EQUITY US CM 30257X104 2,128,992 56,442 SH   DFND 1 48,929 0 7,513
FB FINANCIAL CORP EQUITY US CM 30257X104 1,772,991 47,004 SH   SOLE 1 47,004 0 0
FTI CONSULTING INC EQUITY US CM 302941109 277,879 7,832 SH   DFND 2 7,832 0 0
FTI CONSULTING INC EQUITY US CM 302941109 489,589 13,799 SH   SOLE 7 12,899 0 900
FTI CONSULTING INC EQUITY US CM 302941109 293,526 8,273 SH   DFND 8 1,740 0 6,533
FTI CONSULTING INC EQUITY US CM 302941109 14,973 422 SH   SOLE 8 422 0 0
FACEBOOK INC EQUITY US CM 30303M102 308,645,044 1,806,315 SH   DFND 1 1,486,628 0 319,687
FACEBOOK INC EQUITY US CM 30303M102 27,527,499 161,102 SH   DFND 2 161,102 0 0
FACEBOOK INC EQUITY US CM 30303M102 7,658,393 44,820 SH   DFND 7 44,820 0 0
FACEBOOK INC EQUITY US CM 30303M102 879,472,503 5,147,027 SH   SOLE 7 4,839,982 68,240 238,805
FACEBOOK INC EQUITY US CM 30303M102 554,211,206 3,243,467 SH   DFND 8 2,353,821 0 889,646
FACEBOOK INC EQUITY US CM 30303M102 2,517,086 14,731 SH   SOLE 8 0 0 14,731
FACEBOOK INC EQUITY US CM 30303M102 48,745,281 285,277 SH   DFND 9 285,277 0 0
FACEBOOK INC EQUITY US CM 30303M102 37,678,373 220,509 SH   DFND   206,810 0 13,699
FACEBOOK INC EQUITY US CM 30303M102 5,126,100 30,000 SH   OTR   0 0 30,000
FACEBOOK INC EQUITY US CM 30303M102 183,881,067 1,076,146 SH   SOLE   858,935 0 217,211
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 835,710 4,640 SH   DFND 1 137 0 4,503
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 11,447,972 63,561 SH   SOLE 1 63,561 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 571,669 3,174 SH   DFND 2 3,174 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 9,447,670 52,455 SH   SOLE 7 50,455 1,200 800
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 1,807,584 10,036 SH   DFND 8 2,076 0 7,960
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 75,826 421 SH   SOLE 8 421 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 985,202 5,470 SH   DFND   5,470 0 0
FAIR ISAAC INC EQUITY US CM 303250104 21,778 155 SH   DFND 1 155 0 0
FAIR ISAAC INC EQUITY US CM 303250104 693,368 4,935 SH   DFND 2 4,935 0 0
FAIR ISAAC INC EQUITY US CM 303250104 1,218,135 8,670 SH   SOLE 7 8,000 0 670
FAIR ISAAC INC EQUITY US CM 303250104 662,177 4,713 SH   DFND 8 2,013 0 2,700
FAIR ISAAC INC EQUITY US CM 303250104 59,994 427 SH   SOLE 8 427 0 0
FAIRMOUNT SANTROL HOLDINGS I EQUITY US CM 30555Q108 163,476 34,200 SH   SOLE 7 29,500 0 4,700
FAIRMOUNT SANTROL HOLDINGS I EQUITY US CM 30555Q108 122,688 25,667 SH   DFND 8 8,467 0 17,200
FAIRMOUNT SANTROL HOLDINGS I EQUITY US CM 30555Q108 5,521 1,155 SH   SOLE 8 1,155 0 0
FARMER BROS CO Common Stock 307675108 6,669 203 SH   DFND 1 203 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 1,524,286 33,442 SH   DFND 1 323 0 33,119
FASTENAL CO USD0 01 EQUITY US CM 311900104 1,081,021 23,717 SH   DFND 2 23,717 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 16,865 370 SH   DFND 7 370 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 20,388,253 447,307 SH   SOLE 7 403,149 9,929 34,229
FASTENAL CO USD0 01 EQUITY US CM 311900104 7,378,490 161,880 SH   DFND 8 50,164 0 111,716
FASTENAL CO USD0 01 EQUITY US CM 311900104 187,197 4,107 SH   SOLE 8 2,248 0 1,859
FASTENAL CO USD0 01 EQUITY US CM 311900104 1,593,158 34,953 SH   DFND 9 34,953 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 897,197 19,684 SH   DFND   13,284 0 6,400
FASTENAL CO USD0 01 EQUITY US CM 311900104 4,709,006 103,313 SH   SOLE   95,592 0 7,721
FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306 254,590 3,500 SH   SOLE 7 3,500 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1,041,873 8,388 SH   DFND 1 0 0 8,388
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 2,732,868 22,002 SH   DFND 2 22,002 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 100,113 806 SH   DFND 7 806 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 24,076,369 193,836 SH   SOLE 7 150,260 1,307 42,269
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 10,550,149 84,938 SH   DFND 8 38,573 0 46,365
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 253,637 2,042 SH   SOLE 8 1,651 0 391
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 856,676 6,897 SH   DFND 9 6,897 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 460,943 3,711 SH   DFND   1,011 0 2,700
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 3,123,012 25,143 SH   SOLE   23,437 0 1,706
FEDERAL SIGNAL CORP EQUITY US CM 313855108 436,240 20,500 SH   SOLE 7 19,100 0 1,400
FEDERAL SIGNAL CORP EQUITY US CM 313855108 214,992 10,103 SH   DFND 8 3,303 0 6,800
FEDERAL SIGNAL CORP EQUITY US CM 313855108 40,475 1,902 SH   SOLE 8 1,902 0 0
FEDERATED INV B EQUITY US CM 314211103 352,123 11,856 SH   DFND 1 0 0 11,856
FEDERATED INV B EQUITY US CM 314211103 547,163 18,423 SH   DFND 2 18,423 0 0
FEDERATED INV B EQUITY US CM 314211103 868,844 29,254 SH   SOLE 7 25,608 1,846 1,800
FEDERATED INV B EQUITY US CM 314211103 893,614 30,088 SH   DFND 8 4,737 0 25,351
FEDERATED INV B EQUITY US CM 314211103 42,501 1,431 SH   SOLE 8 1,431 0 0
FEDERATED INV B EQUITY US CM 314211103 350,460 11,800 SH   DFND   11,800 0 0
FEDEX CORP EQUITY US CM 31428X106 12,776,174 56,637 SH   DFND 1 27,942 0 28,695
FEDEX CORP EQUITY US CM 31428X106 2,956,451 13,106 SH   DFND 2 13,106 0 0
FEDEX CORP EQUITY US CM 31428X106 60,004 266 SH   DFND 7 266 0 0
FEDEX CORP EQUITY US CM 31428X106 92,181,238 408,641 SH   SOLE 7 380,401 7,289 20,951
FEDEX CORP EQUITY US CM 31428X106 35,218,677 156,125 SH   DFND 8 47,895 0 108,230
FEDEX CORP EQUITY US CM 31428X106 746,444 3,309 SH   SOLE 8 1,748 0 1,561
FEDEX CORP EQUITY US CM 31428X106 5,818,836 25,795 SH   DFND 9 25,795 0 0
FEDEX CORP EQUITY US CM 31428X106 1,569,586 6,958 SH   DFND   4,858 0 2,100
FEDEX CORP EQUITY US CM 31428X106 19,388,826 85,951 SH   SOLE   78,421 0 7,530
FERRO CORP EQUITY US CM 315405100 3,886,199 174,269 SH   DFND 1 151,115 0 23,154
FERRO CORP EQUITY US CM 315405100 3,110,605 139,489 SH   SOLE 1 139,489 0 0
FERRO CORP EQUITY US CM 315405100 388,600 17,426 SH   DFND 2 17,426 0 0
FERRO CORP EQUITY US CM 315405100 523,983 23,497 SH   SOLE 7 21,497 0 2,000
FERRO CORP EQUITY US CM 315405100 242,669 10,882 SH   DFND 8 3,482 0 7,400
FERRO CORP EQUITY US CM 315405100 42,794 1,919 SH   SOLE 8 1,919 0 0
F5 NETWORKS INC EQUITY US CM 315616102 7,443,616 61,742 SH   DFND 1 48,365 0 13,377
F5 NETWORKS INC EQUITY US CM 315616102 11,465,135 95,099 SH   SOLE 1 95,099 0 0
F5 NETWORKS INC EQUITY US CM 315616102 611,480 5,072 SH   DFND 2 5,072 0 0
F5 NETWORKS INC EQUITY US CM 315616102 10,006 83 SH   DFND 7 83 0 0
F5 NETWORKS INC EQUITY US CM 315616102 19,868,529 164,802 SH   SOLE 7 157,368 1,879 5,555
F5 NETWORKS INC EQUITY US CM 315616102 16,719,141 138,679 SH   DFND 8 115,653 0 23,026
F5 NETWORKS INC EQUITY US CM 315616102 148,771 1,234 SH   SOLE 8 845 0 389
F5 NETWORKS INC EQUITY US CM 315616102 915,653 7,595 SH   DFND 9 7,595 0 0
F5 NETWORKS INC EQUITY US CM 315616102 810,525 6,723 SH   DFND   5,314 0 1,409
F5 NETWORKS INC EQUITY US CM 315616102 3,186,883 26,434 SH   SOLE   24,703 0 1,731
FIBROGEN INC EQUITY US CM 31572Q808 632,258 11,752 SH   DFND 2 11,752 0 0
FIBROGEN INC EQUITY US CM 31572Q808 10,472,708 194,660 SH   SOLE 7 193,508 0 1,152
FIBROGEN INC EQUITY US CM 31572Q808 546,715 10,162 SH   DFND 8 3,808 0 6,354
FIBROGEN INC EQUITY US CM 31572Q808 42,932 798 SH   SOLE 8 798 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 3,657,713 39,166 SH   DFND 1 2,948 0 36,218
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 4,573,588 48,973 SH   DFND 2 48,973 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 609,557 6,527 SH   DFND 7 6,527 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 55,474,594 594,010 SH   SOLE 7 561,207 5,455 27,348
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 26,124,918 279,740 SH   DFND 8 67,637 0 212,103
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 364,595 3,904 SH   SOLE 8 1,845 0 2,059
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 3,536,212 37,865 SH   DFND 9 37,865 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 1,194,925 12,795 SH   DFND   8,748 0 4,047
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 10,202,390 109,245 SH   SOLE   99,901 0 9,344
FNF GROUP EQUITY US CM 31620R303 1,348,671 28,417 SH   DFND 1 984 0 27,433
FNF GROUP EQUITY US CM 31620R303 1,607,091 33,862 SH   DFND 2 33,862 0 0
FNF GROUP EQUITY US CM 31620R303 473,556 9,978 SH   DFND 7 9,978 0 0
FNF GROUP EQUITY US CM 31620R303 18,090,044 381,164 SH   SOLE 7 359,219 1,306 20,639
FNF GROUP EQUITY US CM 31620R303 11,538,428 243,119 SH   DFND 8 64,607 0 178,512
FNF GROUP EQUITY US CM 31620R303 302,985 6,384 SH   SOLE 8 4,622 0 1,762
FNF GROUP EQUITY US CM 31620R303 1,543,209 32,516 SH   DFND 9 32,516 0 0
FNF GROUP EQUITY US CM 31620R303 2,819,978 59,418 SH   DFND   54,318 0 5,100
FNF GROUP EQUITY US CM 31620R303 4,676,186 98,529 SH   SOLE   88,901 0 9,628
FNFV GROUP EQUITY US CM 31620R402 409,611 23,884 SH   SOLE 7 21,484 0 2,400
FIFTH THIRD BANCORP EQUITY US CM 316773100 7,827,237 279,744 SH   DFND 1 155,499 0 124,245
FIFTH THIRD BANCORP EQUITY US CM 316773100 1,870,407 66,848 SH   DFND 2 66,848 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 21,041 752 SH   DFND 7 752 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 37,065,638 1,324,719 SH   SOLE 7 1,228,097 5,816 90,806
FIFTH THIRD BANCORP EQUITY US CM 316773100 28,002,328 1,000,798 SH   DFND 8 630,706 0 370,092
FIFTH THIRD BANCORP EQUITY US CM 316773100 265,699 9,496 SH   SOLE 8 4,821 0 4,675
FIFTH THIRD BANCORP EQUITY US CM 316773100 2,279,559 81,471 SH   DFND 9 81,471 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 1,579,415 56,448 SH   DFND   48,648 0 7,800
FIFTH THIRD BANCORP EQUITY US CM 316773100 9,097,025 325,126 SH   SOLE   304,900 0 20,226
58 COM INC ADR ADR-EMG MKT 31680Q104 6,806,997 107,808 SH   SOLE 7 79,908 0 27,900
58 COM INC ADR ADR-EMG MKT 31680Q104 2,626,877 41,604 SH   DFND 8 0 0 41,604
58 COM INC ADR ADR-EMG MKT 31680Q104 25,256 400 SH   SOLE 8 400 0 0
58 COM INC ADR ADR-EMG MKT 31680Q104 131,521 2,083 SH   DFND   1,583 0 500
58 COM INC ADR ADR-EMG MKT 31680Q104 1,515,360 24,000 SH   SOLE   18,100 0 5,900
FINANCIAL ENGINES INC EQUITY US CM 317485100 351,427 10,113 SH   DFND 2 10,113 0 0
FINANCIAL ENGINES INC EQUITY US CM 317485100 538,590 15,499 SH   SOLE 7 14,499 0 1,000
FINANCIAL ENGINES INC EQUITY US CM 317485100 330,403 9,508 SH   DFND 8 4,508 0 5,000
FINANCIAL ENGINES INC EQUITY US CM 317485100 31,449 905 SH   SOLE 8 905 0 0
FINISAR CORP EQUITY US CM 31787A507 411,165 18,546 SH   DFND 2 18,546 0 0
FINISAR CORP EQUITY US CM 31787A507 671,684 30,297 SH   SOLE 7 28,197 0 2,100
FINISAR CORP EQUITY US CM 31787A507 326,475 14,726 SH   DFND 8 5,526 0 9,200
FINISAR CORP EQUITY US CM 31787A507 32,501 1,466 SH   SOLE 8 1,466 0 0
FINISH LINE INC EQUITY US CM 317923100 155,163 12,898 SH   SOLE 7 11,898 0 1,000
FIREEYE INC EQUITY US CM 31816Q101 312,157 18,614 SH   DFND 1 0 0 18,614
FIREEYE INC EQUITY US CM 31816Q101 465,787 27,775 SH   DFND 2 27,775 0 0
FIREEYE INC EQUITY US CM 31816Q101 924,664 55,138 SH   SOLE 7 50,561 0 4,577
FIREEYE INC EQUITY US CM 31816Q101 625,169 37,279 SH   DFND 8 7,500 0 29,779
FIREEYE INC EQUITY US CM 31816Q101 34,278 2,044 SH   SOLE 8 2,044 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 653,058 13,069 SH   DFND 1 120 0 12,949
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 361,783 7,240 SH   DFND 2 7,240 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 1,731,061 34,642 SH   SOLE 7 32,342 0 2,300
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 1,936,438 38,752 SH   DFND 8 6,307 0 32,445
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 71,357 1,428 SH   SOLE 8 1,428 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 1,232,910 24,673 SH   DFND   24,673 0 0
FIRST BANCORP EQUITY US CM 318672706 303,616 59,300 SH   SOLE 7 51,700 0 7,600
FIRST BANCORP EQUITY US CM 318672706 153,467 29,974 SH   DFND 8 10,474 0 19,500
FIRST BANCORP EQUITY US CM 318672706 20,439 3,992 SH   SOLE 8 3,992 0 0
FIRST BANCORP NC NPV EQUITY US CM 318910106 387,388 11,258 SH   SOLE 7 10,300 0 958
FIRST BUSEY CORP EQUITY US CM 319383204 206,380 6,581 SH   SOLE 7 6,581 0 0
FIRST BUSEY CORP EQUITY US CM 319383204 198,038 6,315 SH   DFND 8 2,322 0 3,993
FIRST BUSEY CORP EQUITY US CM 319383204 14,551 464 SH   SOLE 8 464 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 475,214 1,271 SH   DFND 2 1,271 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 724,225 1,937 SH   SOLE 7 1,837 0 100
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 331,641 887 SH   DFND 8 429 0 458
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 16,077 43 SH   SOLE 8 43 0 0
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 433,720 30,695 SH   SOLE 7 27,995 0 2,700
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 239,956 16,982 SH   DFND 8 7,782 0 9,200
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 42,376 2,999 SH   SOLE 8 2,999 0 0
FIRST COMMUNITY BANCSHARES EQUITY US CM 31983A103 227,058 7,800 SH   SOLE 7 7,100 0 700
FIRST DATA CORP CLASS A EQUITY US CM 32008D106 4,200,109 232,822 SH   DFND 1 139,178 0 93,644
FIRST DATA CORP CLASS A EQUITY US CM 32008D106 542,986 30,099 SH   DFND 2 30,099 0 0
FIRST DATA CORP CLASS A EQUITY US CM 32008D106 5,196 288 SH   DFND 7 288 0 0
FIRST DATA CORP CLASS A EQUITY US CM 32008D106 12,536,502 694,928 SH   SOLE 7 650,370 12,940 31,618
FIRST DATA CORP CLASS A EQUITY US CM 32008D106 3,974,068 220,292 SH   DFND 8 54,497 0 165,795
FIRST DATA CORP CLASS A EQUITY US CM 32008D106 36,080 2,000 SH   SOLE 8 0 0 2,000
FIRST DATA CORP CLASS A EQUITY US CM 32008D106 126,099 6,990 SH   DFND   1,260 0 5,730
FIRST DATA CORP CLASS A EQUITY US CM 32008D106 2,718,682 150,703 SH   SOLE   135,995 0 14,708
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 269,633 10,311 SH   DFND 2 10,311 0 0
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 321,567 12,297 SH   SOLE 7 11,597 0 700
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 278,811 10,662 SH   DFND 8 5,162 0 5,500
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 25,078 959 SH   SOLE 8 959 0 0
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 3,777,861 83,581 SH   DFND 1 83,133 0 448
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 475,459 10,519 SH   DFND 2 10,519 0 0
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 671,943 14,866 SH   SOLE 7 13,646 0 1,220
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 415,614 9,195 SH   DFND 8 4,595 0 4,600
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 32,680 723 SH   SOLE 8 723 0 0
FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 228,480 4,800 SH   SOLE 7 4,800 0 0
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 543,251 28,368 SH   DFND 1 193 0 28,175
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 731,358 38,191 SH   DFND 2 38,191 0 0
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 1,346,092 70,292 SH   SOLE 7 65,292 0 5,000
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 1,226,787 64,062 SH   DFND 8 10,134 0 53,928
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 57,546 3,005 SH   SOLE 8 3,005 0 0
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 277,656 14,499 SH   DFND   14,499 0 0
FIRST HAWAIIAN INC EQUITY US CM 32051X108 307,474 10,151 SH   DFND 2 10,151 0 0
FIRST HAWAIIAN INC EQUITY US CM 32051X108 478,582 15,800 SH   SOLE 7 14,200 0 1,600
FIRST HAWAIIAN INC EQUITY US CM 32051X108 319,832 10,559 SH   DFND 8 4,059 0 6,500
FIRST HAWAIIAN INC EQUITY US CM 32051X108 17,750 586 SH   SOLE 8 586 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 934,836 31,068 SH   DFND 2 31,068 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 5,226,843 173,707 SH   SOLE 7 114,538 0 59,169
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 1,001,757 33,292 SH   DFND 8 5,195 0 28,097
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 49,348 1,640 SH   SOLE 8 1,640 0 0
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 218,829 5,721 SH   SOLE 7 5,231 0 490
FIRST OF LONG ISLAND CORP EQUITY US CM 320734106 217,017 7,127 SH   SOLE 7 7,127 0 0
FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 292,779 42,977 SH   SOLE 7 40,177 0 2,800
FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 91,968 13,500 SH   DFND 8 0 0 13,500
FIRST MERCHANTS CORP EQUITY US CM 320817109 3,349 78 SH   DFND 1 78 0 0
FIRST MERCHANTS CORP EQUITY US CM 320817109 314,934 7,336 SH   DFND 2 7,336 0 0
FIRST MERCHANTS CORP EQUITY US CM 320817109 386,370 9,000 SH   SOLE 7 8,400 0 600
FIRST MERCHANTS CORP EQUITY US CM 320817109 277,500 6,464 SH   DFND 8 2,464 0 4,000
FIRST MERCHANTS CORP EQUITY US CM 320817109 21,207 494 SH   SOLE 8 494 0 0
FIRST MIDWEST BANCORP EQUITY US CM 320867104 455,332 19,442 SH   DFND 2 19,442 0 0
FIRST MIDWEST BANCORP EQUITY US CM 320867104 494,068 21,096 SH   SOLE 7 19,196 0 1,900
FIRST MIDWEST BANCORP EQUITY US CM 320867104 373,221 15,936 SH   DFND 8 5,836 0 10,100
FIRST MIDWEST BANCORP EQUITY US CM 320867104 45,458 1,941 SH   SOLE 8 1,941 0 0
FIRST POTOMAC REALTY TRUST REST INV TS 33610F109 1,048,397 94,111 SH   SOLE 7 61,957 0 32,154
FIRST POTOMAC REALTY TRUST REST INV TS 33610F109 259,562 23,300 SH   DFND 8 3,800 0 19,500
FIRST POTOMAC REALTY TRUST REST INV TS 33610F109 9,848 884 SH   SOLE 8 884 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 1,942,329 18,594 SH   DFND 1 463 0 18,131
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 1,200,245 11,490 SH   DFND 2 11,490 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 13,684 131 SH   DFND 7 131 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 30,767,022 294,534 SH   SOLE 7 272,858 3,802 17,874
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 7,694,210 73,657 SH   DFND 8 16,055 0 57,602
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 102,266 979 SH   SOLE 8 0 0 979
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 1,626,547 15,571 SH   DFND 9 15,571 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 854,274 8,178 SH   DFND   5,850 0 2,328
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 5,242,534 50,187 SH   SOLE   46,137 0 4,050
FIRST SOLAR INC EQUITY US CM 336433107 432,281 9,422 SH   DFND 1 89 0 9,333
FIRST SOLAR INC EQUITY US CM 336433107 683,566 14,899 SH   DFND 2 14,899 0 0
FIRST SOLAR INC EQUITY US CM 336433107 1,088,365 23,722 SH   SOLE 7 22,122 0 1,600
FIRST SOLAR INC EQUITY US CM 336433107 1,381,493 30,111 SH   DFND 8 4,035 0 26,076
FIRST SOLAR INC EQUITY US CM 336433107 41,200 898 SH   SOLE 8 898 0 0
FIRST SOLAR INC EQUITY US CM 336433107 322,261 7,024 SH   SOLE   7,024 0 0
1ST SOURCE CORP Common Stock 336901103 965 19 SH   DFND 1 19 0 0
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH Exchange Traded Fund 33734X168 43,175 1,070 SH   DFND 1 1,070 0 0
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF Exchange Traded Fund 33738R605 6,543 250 SH   DFND 1 250 0 0
FIRST TR EXCHANGE TRADED FD Exchange Traded Fund 33739E108 12,952 645 SH   DFND 1 645 0 0
FIRSTCASH INC EQUITY US CM 33767D105 488,592 7,737 SH   DFND 2 7,737 0 0
FIRSTCASH INC EQUITY US CM 33767D105 1,000,169 15,838 SH   SOLE 7 14,582 0 1,256
FIRSTCASH INC EQUITY US CM 33767D105 423,736 6,710 SH   DFND 8 2,702 0 4,008
FIRSTCASH INC EQUITY US CM 33767D105 39,090 619 SH   SOLE 8 619 0 0
FIRSTSERVICE CORP EQUITY CA 33767E103 471,952 7,199 SH   SOLE 7 6,599 0 600
FIRSTSERVICE CORP EQUITY CA 33767E103 214,440 3,271 SH   DFND 8 0 0 3,271
FISERV INC EQUITY US CM 337738108 3,721,527 28,858 SH   DFND 1 2,751 0 26,107
FISERV INC EQUITY US CM 337738108 5,558,434 43,102 SH   DFND 2 43,102 0 0
FISERV INC EQUITY US CM 337738108 2,020,029 15,664 SH   DFND 7 15,664 0 0
FISERV INC EQUITY US CM 337738108 59,374,990 460,414 SH   SOLE 7 436,099 6,104 18,211
FISERV INC EQUITY US CM 337738108 91,960,215 713,091 SH   DFND 8 587,118 0 125,973
FISERV INC EQUITY US CM 337738108 977,903 7,583 SH   SOLE 8 6,219 0 1,364
FISERV INC EQUITY US CM 337738108 3,623,260 28,096 SH   DFND 9 28,096 0 0
FISERV INC EQUITY US CM 337738108 3,063,832 23,758 SH   DFND   20,558 0 3,200
FISERV INC EQUITY US CM 337738108 9,331,287 72,358 SH   SOLE   66,666 0 5,692
FLAGSTAR BANCORP INC EQUITY US CM 337930705 255,421 7,199 SH   SOLE 7 6,499 0 700
FIRSTENERGY INC EQUITY US CM 337932107 2,829,732 91,785 SH   DFND 1 33,688 0 58,097
FIRSTENERGY INC EQUITY US CM 337932107 1,200,520 38,940 SH   DFND 2 38,940 0 0
FIRSTENERGY INC EQUITY US CM 337932107 13,935 452 SH   DFND 7 452 0 0
FIRSTENERGY INC EQUITY US CM 337932107 26,773,203 868,414 SH   SOLE 7 827,793 3,447 37,174
FIRSTENERGY INC EQUITY US CM 337932107 12,398,685 402,163 SH   DFND 8 127,501 0 274,662
FIRSTENERGY INC EQUITY US CM 337932107 1,419,197 46,033 SH   DFND 9 46,033 0 0
FIRSTENERGY INC EQUITY US CM 337932107 628,686 20,392 SH   DFND   12,867 0 7,525
FIRSTENERGY INC EQUITY US CM 337932107 5,495,509 178,252 SH   SOLE   166,689 0 11,563
FITBIT INC A EQUITY US CM 33812L102 187,558 26,948 SH   SOLE 7 23,400 0 3,548
FITBIT INC A EQUITY US CM 33812L102 115,668 16,619 SH   DFND 8 2,519 0 14,100
FITBIT INC A EQUITY US CM 33812L102 8,213 1,180 SH   SOLE 8 1,180 0 0
FIVE BELOW INC EQUITY US CM 33829M101 482,889 8,799 SH   DFND 2 8,799 0 0
FIVE BELOW INC EQUITY US CM 33829M101 864,744 15,757 SH   SOLE 7 14,657 0 1,100
FIVE BELOW INC EQUITY US CM 33829M101 431,631 7,865 SH   DFND 8 2,899 0 4,966
FIVE BELOW INC EQUITY US CM 33829M101 39,788 725 SH   SOLE 8 725 0 0
FIVE9 INC EQUITY US CM 338307101 665,878 27,861 SH   DFND 1 27,647 0 214
FIVE9 INC EQUITY US CM 338307101 298,750 12,500 SH   SOLE 7 11,300 0 1,200
FIVE PRIME THERAPEUTICS INC EQUITY US CM 33830X104 2,262,118 55,295 SH   DFND 1 47,900 0 7,395
FIVE PRIME THERAPEUTICS INC EQUITY US CM 33830X104 1,914,383 46,795 SH   SOLE 1 46,795 0 0
FIVE PRIME THERAPEUTICS INC EQUITY US CM 33830X104 229,096 5,600 SH   SOLE 7 5,100 0 500
FLEETCOR TECHNOLOG EQUITY US CM 339041105 1,639,943 10,596 SH   DFND 1 33 0 10,563
FLEETCOR TECHNOLOG EQUITY US CM 339041105 1,108,927 7,165 SH   DFND 2 7,165 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 857,116 5,538 SH   DFND 7 5,538 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 31,502,196 203,542 SH   SOLE 7 193,610 2,787 7,145
FLEETCOR TECHNOLOG EQUITY US CM 339041105 49,088,710 317,172 SH   DFND 8 286,513 0 30,659
FLEETCOR TECHNOLOG EQUITY US CM 339041105 91,160 589 SH   SOLE 8 0 0 589
FLEETCOR TECHNOLOG EQUITY US CM 339041105 1,437,504 9,288 SH   DFND 9 9,288 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 1,329,474 8,590 SH   DFND   7,390 0 1,200
FLEETCOR TECHNOLOG EQUITY US CM 339041105 4,649,910 30,044 SH   SOLE   27,652 0 2,392
FLOTEK INDUSTRIES INC EQUITY US CM 343389102 60,906 13,098 SH   SOLE 7 11,798 0 1,300
FLOTEK INDUSTRIES INC EQUITY US CM 343389102 44,682 9,609 SH   DFND 8 6,209 0 3,400
FLOTEK INDUSTRIES INC EQUITY US CM 343389102 3,357 722 SH   SOLE 8 722 0 0
FLUOR CORP EQUITY US CM 343412102 4,695,623 111,535 SH   DFND 1 80,584 0 30,951
FLUOR CORP EQUITY US CM 343412102 576,349 13,690 SH   DFND 2 13,690 0 0
FLUOR CORP EQUITY US CM 343412102 6,736 160 SH   DFND 7 160 0 0
FLUOR CORP EQUITY US CM 343412102 11,393,987 270,641 SH   SOLE 7 258,065 1,096 11,480
FLUOR CORP EQUITY US CM 343412102 15,517,850 368,595 SH   DFND 8 316,445 0 52,150
FLUOR CORP EQUITY US CM 343412102 105,503 2,506 SH   SOLE 8 1,827 0 679
FLUOR CORP EQUITY US CM 343412102 696,166 16,536 SH   DFND 9 16,536 0 0
FLUOR CORP EQUITY US CM 343412102 278,828 6,623 SH   DFND   3,823 0 2,800
FLUOR CORP EQUITY US CM 343412102 2,726,270 64,757 SH   SOLE   60,969 0 3,788
FLOWERS FOODS INC EQUITY US CM 343498101 401,857 21,364 SH   DFND 1 0 0 21,364
FLOWERS FOODS INC EQUITY US CM 343498101 649,302 34,519 SH   DFND 2 34,519 0 0
FLOWERS FOODS INC EQUITY US CM 343498101 1,004,473 53,401 SH   SOLE 7 49,801 0 3,600
FLOWERS FOODS INC EQUITY US CM 343498101 1,092,617 58,087 SH   DFND 8 9,681 0 48,406
FLOWERS FOODS INC EQUITY US CM 343498101 46,705 2,483 SH   SOLE 8 2,483 0 0
FLOWERS FOODS INC EQUITY US CM 343498101 472,187 25,103 SH   DFND   25,103 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 720,368 16,914 SH   DFND 1 1,147 0 15,767
FLOWSERVE CORPORATION EQUITY US CM 34354P105 518,363 12,171 SH   DFND 2 12,171 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 5,409 127 SH   DFND 7 127 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 8,444,617 198,277 SH   SOLE 7 182,678 526 15,073
FLOWSERVE CORPORATION EQUITY US CM 34354P105 3,309,669 77,710 SH   DFND 8 25,085 0 52,625
FLOWSERVE CORPORATION EQUITY US CM 34354P105 41,738 980 SH   SOLE 8 0 0 980
FLOWSERVE CORPORATION EQUITY US CM 34354P105 594,216 13,952 SH   DFND 9 13,952 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 271,426 6,373 SH   DFND   2,585 0 3,788
FLOWSERVE CORPORATION EQUITY US CM 34354P105 2,979,043 69,947 SH   SOLE   66,352 0 3,595
FLUSHING FINANCIAL CORP EQUITY US CM 343873105 272,443 9,167 SH   SOLE 7 9,167 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR American Depository Receipt 344419106 2,866 30 SH   DFND 1 30 0 0
FOOT LOCKER INC EQUITY US CM 344849104 552,496 15,687 SH   DFND 1 0 0 15,687
FOOT LOCKER INC EQUITY US CM 344849104 312,789 8,881 SH   DFND 2 8,881 0 0
FOOT LOCKER INC EQUITY US CM 344849104 5,424 154 SH   DFND 7 154 0 0
FOOT LOCKER INC EQUITY US CM 344849104 6,995,115 198,612 SH   SOLE 7 182,927 221 15,464
FOOT LOCKER INC EQUITY US CM 344849104 3,044,557 86,444 SH   DFND 8 37,310 0 49,134
FOOT LOCKER INC EQUITY US CM 344849104 120,875 3,432 SH   SOLE 8 2,653 0 779
FOOT LOCKER INC EQUITY US CM 344849104 558,871 15,868 SH   DFND 9 15,868 0 0
FOOT LOCKER INC EQUITY US CM 344849104 1,455,044 41,313 SH   DFND   38,313 0 3,000
FOOT LOCKER INC EQUITY US CM 344849104 1,662,067 47,191 SH   SOLE   43,006 0 4,185
FORD MOTOR COMPANY EQUITY US CM 345370860 5,388,511 450,168 SH   DFND 1 0 0 450,168
FORD MOTOR COMPANY EQUITY US CM 345370860 2,595,754 216,855 SH   DFND 2 216,855 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 44,504 3,718 SH   DFND 7 3,718 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 76,803,625 6,416,343 SH   SOLE 7 5,887,491 87,735 441,117
FORD MOTOR COMPANY EQUITY US CM 345370860 37,915,609 3,167,553 SH   DFND 8 752,959 0 2,414,594
FORD MOTOR COMPANY EQUITY US CM 345370860 285,580 23,858 SH   SOLE 8 0 0 23,858
FORD MOTOR COMPANY EQUITY US CM 345370860 5,152,594 430,459 SH   DFND 9 430,459 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 770,414 64,362 SH   DFND   32,747 0 31,615
FORD MOTOR COMPANY EQUITY US CM 345370860 17,549,576 1,466,130 SH   SOLE   1,362,188 0 103,942
FOREST CITY ENTERPRISES INC REST INV TS 345605109 703,591 27,581 SH   DFND 1 0 0 27,581
FOREST CITY ENTERPRISES INC REST INV TS 345605109 1,114,634 43,694 SH   DFND 2 43,694 0 0
FOREST CITY ENTERPRISES INC REST INV TS 345605109 10,791,878 423,045 SH   SOLE 7 227,634 0 195,411
FOREST CITY ENTERPRISES INC REST INV TS 345605109 2,580,822 101,169 SH   DFND 8 11,256 0 89,913
FOREST CITY ENTERPRISES INC REST INV TS 345605109 62,729 2,459 SH   SOLE 8 2,459 0 0
FORMFACTOR INC EQUITY US CM 346375108 230,761 13,695 SH   SOLE 7 12,495 0 1,200
FORMFACTOR INC EQUITY US CM 346375108 270,999 16,083 SH   DFND 8 8,283 0 7,800
FORMFACTOR INC EQUITY US CM 346375108 8,155 484 SH   SOLE 8 484 0 0
FORTIS INC COM NPV EQUITY CA 349553107 2,862 80 SH   DFND 1 80 0 0
FORTIS INC COM NPV EQUITY CA 349553107 1,070,008 29,884 SH   DFND 2 29,884 0 0
FORTIS INC COM NPV EQUITY CA 349553107 13,642 381 SH   DFND 7 381 0 0
FORTIS INC COM NPV EQUITY CA 349553107 29,153,601 814,224 SH   SOLE 7 759,800 3,058 51,366
FORTIS INC COM NPV EQUITY CA 349553107 5,362,895 149,779 SH   DFND 8 58,182 0 91,597
FORTIS INC COM NPV EQUITY CA 349553107 523,905 14,632 SH   DFND   2,463 0 12,169
FORTIS INC COM NPV EQUITY CA 349553107 7,279,521 203,308 SH   SOLE   192,568 0 10,740
FORTINET INC EQUITY US CM 34959E109 639,959 17,856 SH   DFND 1 322 0 17,534
FORTINET INC EQUITY US CM 34959E109 489,969 13,671 SH   DFND 2 13,671 0 0
FORTINET INC EQUITY US CM 34959E109 7,706 215 SH   DFND 7 215 0 0
FORTINET INC EQUITY US CM 34959E109 9,532,509 265,974 SH   SOLE 7 250,315 4,531 11,128
FORTINET INC EQUITY US CM 34959E109 2,707,747 75,551 SH   DFND 8 22,104 0 53,447
FORTINET INC EQUITY US CM 34959E109 31,754 886 SH   SOLE 8 0 0 886
FORTINET INC EQUITY US CM 34959E109 281,524 7,855 SH   DFND   5,740 0 2,115
FORTINET INC EQUITY US CM 34959E109 1,684,265 46,994 SH   SOLE   42,921 0 4,073
FORTIVE CORP EQUITY US CM 34959J108 58,202,631 822,187 SH   DFND 1 786,097 0 36,090
FORTIVE CORP EQUITY US CM 34959J108 1,852,999 26,176 SH   DFND 2 26,176 0 0
FORTIVE CORP EQUITY US CM 34959J108 21,025 297 SH   DFND 7 297 0 0
FORTIVE CORP EQUITY US CM 34959J108 44,152,147 623,706 SH   SOLE 7 554,389 7,974 61,343
FORTIVE CORP EQUITY US CM 34959J108 15,402,843 217,585 SH   DFND 8 97,726 0 119,859
FORTIVE CORP EQUITY US CM 34959J108 320,608 4,529 SH   SOLE 8 2,475 0 2,054
FORTIVE CORP EQUITY US CM 34959J108 2,342,016 33,084 SH   DFND 9 33,084 0 0
FORTIVE CORP EQUITY US CM 34959J108 3,482,656 49,197 SH   DFND   44,283 0 4,914
FORTIVE CORP EQUITY US CM 34959J108 7,558,602 106,775 SH   SOLE   97,622 0 9,153
FORTERRA INC EQUITY US CM 34960W106 56,250 12,500 SH   SOLE 7 12,500 0 0
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 1,247,183 18,551 SH   DFND 1 371 0 18,180
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 813,214 12,096 SH   DFND 2 12,096 0 0
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 8,942 133 SH   DFND 7 133 0 0
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 15,975,529 237,625 SH   SOLE 7 215,316 4,181 18,128
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 5,128,506 76,283 SH   DFND 8 21,515 0 54,768
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 58,961 877 SH   SOLE 8 0 0 877
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 964,549 14,347 SH   DFND 9 14,347 0 0
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 1,055,578 15,701 SH   DFND   12,601 0 3,100
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 3,393,502 50,476 SH   SOLE   46,368 0 4,108
FORUM ENERGY TECHNOLOGIES IN EQUITY US CM 34984V100 181,546 11,418 SH   DFND 2 11,418 0 0
FORUM ENERGY TECHNOLOGIES IN EQUITY US CM 34984V100 278,234 17,499 SH   SOLE 7 16,199 0 1,300
FORUM ENERGY TECHNOLOGIES IN EQUITY US CM 34984V100 157,505 9,906 SH   DFND 8 2,906 0 7,000
FORUM ENERGY TECHNOLOGIES IN EQUITY US CM 34984V100 3,705 233 SH   SOLE 8 233 0 0
FORWARD AIR CORP EQUITY US CM 349853101 267,550 4,675 SH   DFND 2 4,675 0 0
FORWARD AIR CORP EQUITY US CM 349853101 360,492 6,299 SH   SOLE 7 5,799 0 500
FORWARD AIR CORP EQUITY US CM 349853101 251,812 4,400 SH   DFND 8 1,700 0 2,700
FORWARD AIR CORP EQUITY US CM 349853101 11,389 199 SH   SOLE 8 199 0 0
FOSSIL GROUP INC EQUITY US CM 34988V106 123,408 13,227 SH   SOLE 7 12,327 0 900
FOSSIL GROUP INC EQUITY US CM 34988V106 178,474 19,129 SH   DFND 8 3,193 0 15,936
FOSSIL GROUP INC EQUITY US CM 34988V106 4,842 519 SH   SOLE 8 519 0 0
FORTUNA SILVER MINES INC EQUITY CA 349915108 148,409 33,994 SH   SOLE 7 30,394 0 3,600
FORTUNA SILVER MINES INC EQUITY CA 349915108 85,132 19,500 SH   DFND 8 0 0 19,500
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 390,197 15,658 SH   DFND 2 15,658 0 0
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 2,240,108 89,892 SH   SOLE 7 59,584 0 30,308
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 541,636 21,735 SH   DFND 8 4,295 0 17,440
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 38,576 1,548 SH   SOLE 8 1,548 0 0
FOX FACTORY HLDG COM EQUITY US CM 35138V102 599,090 13,900 SH   SOLE 7 13,300 0 600
FOX FACTORY HLDG COM EQUITY US CM 35138V102 176,667 4,099 SH   DFND 8 1,599 0 2,500
FOX FACTORY HLDG COM EQUITY US CM 35138V102 26,722 620 SH   SOLE 8 620 0 0
FRANCESCAS HOLDINGS CORP EQUITY US CM 351793104 151,609 20,599 SH   SOLE 7 19,599 0 1,000
FRANCO NEVADA CORP EQUITY CA 351858105 2,335,869 30,223 SH   DFND 2 30,223 0 0
FRANCO NEVADA CORP EQUITY CA 351858105 931,009 12,046 SH   DFND 7 12,046 0 0
FRANCO NEVADA CORP EQUITY CA 351858105 20,787,020 268,956 SH   SOLE 7 250,519 0 18,437
FRANCO NEVADA CORP EQUITY CA 351858105 20,384,197 263,744 SH   DFND 8 59,055 0 204,689
FRANCO NEVADA CORP EQUITY CA 351858105 83,007 1,074 SH   SOLE 8 0 0 1,074
FRANCO NEVADA CORP EQUITY CA 351858105 1,051,964 13,611 SH   DFND 9 13,611 0 0
FRANCO NEVADA CORP EQUITY CA 351858105 322,445 4,172 SH   DFND   772 0 3,400
FRANCO NEVADA CORP EQUITY CA 351858105 6,473,705 83,761 SH   SOLE   78,915 0 4,846
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 266,319 5,938 SH   DFND 2 5,938 0 0
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 479,850 10,699 SH   SOLE 7 10,099 0 600
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 248,962 5,551 SH   DFND 8 2,551 0 3,000
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 10,360 231 SH   SOLE 8 231 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101 1,908,232 42,872 SH   DFND 1 289 0 42,583
FRANKLIN RESOURCES EQUITY US CM 354613101 11,517,630 258,765 SH   SOLE 1 258,765 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101 852,678 19,157 SH   DFND 2 19,157 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101 19,184 431 SH   DFND 7 431 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101 26,053,840 585,348 SH   SOLE 7 539,432 2,650 43,266
FRANKLIN RESOURCES EQUITY US CM 354613101 14,368,362 322,812 SH   DFND 8 154,875 0 167,937
FRANKLIN RESOURCES EQUITY US CM 354613101 397,786 8,937 SH   SOLE 8 6,900 0 2,037
FRANKLIN RESOURCES EQUITY US CM 354613101 1,683,858 37,831 SH   DFND 9 37,831 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101 2,280,069 51,226 SH   DFND   47,026 0 4,200
FRANKLIN RESOURCES EQUITY US CM 354613101 8,226,427 184,822 SH   SOLE   175,102 0 9,720
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 1,747,000 164,501 SH   SOLE 7 119,720 0 44,781
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 355,441 33,469 SH   DFND 8 7,969 0 25,500
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 13,615 1,282 SH   SOLE 8 1,282 0 0
FRED S INC EQUITY US CM 356108100 129,438 20,099 SH   SOLE 7 19,599 0 500
FREEPORT MCMORAN INC EQUITY US CM 35671D857 2,427,431 172,894 SH   DFND 1 283 0 172,611
FREEPORT MCMORAN INC EQUITY US CM 35671D857 1,707,404 121,610 SH   DFND 2 121,610 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857 21,832 1,555 SH   DFND 7 1,555 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857 28,973,477 2,063,638 SH   SOLE 7 1,933,108 18,032 112,498
FREEPORT MCMORAN INC EQUITY US CM 35671D857 10,921,899 777,913 SH   DFND 8 278,848 0 499,065
FREEPORT MCMORAN INC EQUITY US CM 35671D857 119,944 8,543 SH   SOLE 8 0 0 8,543
FREEPORT MCMORAN INC EQUITY US CM 35671D857 2,182,518 155,450 SH   DFND 9 155,450 0 0
FREEPORT MCMORAN INC EQUITY US CM 35671D857 2,457,000 175,000 SH   OTR   0 0 175,000
FREEPORT MCMORAN INC EQUITY US CM 35671D857 7,551,232 537,837 SH   SOLE   495,394 0 42,443
FRESENIUS MED CARE AGandCO KGAA American Depository Receipt 358029106 115,234 2,357 SH   DFND 1 2,319 0 38
FRESHPET INC EQUITY US CM 358039105 220,665 14,100 SH   SOLE 7 11,700 0 2,400
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A306 164,753 13,974 SH   DFND 2 13,974 0 0
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A306 308,509 26,167 SH   SOLE 7 23,367 0 2,800
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A306 644,996 54,707 SH   DFND 8 21,029 0 33,678
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A306 18,640 1,581 SH   SOLE 8 1,581 0 0
HB FULLER EQUITY US CM 359694106 479,808 8,264 SH   DFND 1 8,194 0 70
HB FULLER EQUITY US CM 359694106 490,259 8,444 SH   DFND 2 8,444 0 0
HB FULLER EQUITY US CM 359694106 841,289 14,490 SH   SOLE 7 13,690 0 800
HB FULLER EQUITY US CM 359694106 437,250 7,531 SH   DFND 8 2,931 0 4,600
HB FULLER EQUITY US CM 359694106 42,500 732 SH   SOLE 8 732 0 0
FULTON FIN CORP USD2 50 EQUITY US CM 360271100 591,375 31,540 SH   DFND 2 31,540 0 0
FULTON FIN CORP USD2 50 EQUITY US CM 360271100 944,869 50,393 SH   SOLE 7 46,593 0 3,800
FULTON FIN CORP USD2 50 EQUITY US CM 360271100 675,956 36,051 SH   DFND 8 12,751 0 23,300
FULTON FIN CORP USD2 50 EQUITY US CM 360271100 21,225 1,132 SH   SOLE 8 1,132 0 0
FUTUREFUEL CORP EQUITY US CM 36116M106 213,183 13,544 SH   SOLE 7 12,200 0 1,344
GATX CORP EQUITY US CM 361448103 446,679 7,256 SH   DFND 2 7,256 0 0
GATX CORP EQUITY US CM 361448103 688,118 11,178 SH   SOLE 7 10,378 0 800
GATX CORP EQUITY US CM 361448103 421,624 6,849 SH   DFND 8 1,749 0 5,100
GATX CORP EQUITY US CM 361448103 13,420 218 SH   SOLE 8 218 0 0
GEO GROUP INC THE REST INV TS 36162J106 860,800 32,000 SH   DFND 2 32,000 0 0
GEO GROUP INC THE REST INV TS 36162J106 927,969 34,497 SH   SOLE 7 32,097 0 2,400
GEO GROUP INC THE REST INV TS 36162J106 631,343 23,470 SH   DFND 8 6,450 0 17,020
GEO GROUP INC THE REST INV TS 36162J106 38,306 1,424 SH   SOLE 8 1,424 0 0
GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 345,467 11,253 SH   DFND 2 11,253 0 0
GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 552,354 17,992 SH   SOLE 7 16,592 0 1,400
GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 290,299 9,456 SH   DFND 8 3,756 0 5,700
GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 15,350 500 SH   SOLE 8 500 0 0
GENERAL GROWTH PROPERTIES INC REST INV TS 36174X101 1,388,329 66,843 SH   DFND 1 0 0 66,843
GENERAL GROWTH PROPERTIES INC REST INV TS 36174X101 2,119,869 102,064 SH   DFND 2 102,064 0 0
GENERAL GROWTH PROPERTIES INC REST INV TS 36174X101 9,700 467 SH   DFND 7 467 0 0
GENERAL GROWTH PROPERTIES INC REST INV TS 36174X101 42,650,946 2,053,488 SH   SOLE 7 1,402,467 4,879 646,142
GENERAL GROWTH PROPERTIES INC REST INV TS 36174X101 9,560,971 460,326 SH   DFND 8 105,268 0 355,058
GENERAL GROWTH PROPERTIES INC REST INV TS 36174X101 194,968 9,387 SH   SOLE 8 5,777 0 3,610
GENERAL GROWTH PROPERTIES INC REST INV TS 36174X101 1,387,104 66,784 SH   DFND 9 66,784 0 0
GENERAL GROWTH PROPERTIES INC REST INV TS 36174X101 432,577 20,827 SH   DFND   10,727 0 10,100
GENERAL GROWTH PROPERTIES INC REST INV TS 36174X101 5,955,569 286,739 SH   SOLE   264,682 0 22,057
GNC HOLDINGS INC CL A EQUITY US CM 36191G107 355,341 40,197 SH   SOLE 7 38,597 0 1,600
GNC HOLDINGS INC CL A EQUITY US CM 36191G107 316,958 35,855 SH   DFND 8 1,341 0 34,514
GNC HOLDINGS INC CL A EQUITY US CM 36191G107 5,543 627 SH   SOLE 8 627 0 0
GNC HOLDINGS INC CORP BOND US 36191GAB3 4,006,564 5,463,000 PRN   SOLE 7 5,463,000 0 0
GNC HOLDINGS INC CORP BOND US 36191GAB3 19,095,536 26,037,000 PRN   SOLE   25,877,000 0 160,000
G III APPAREL GROUP LTD EQUITY US CM 36237H101 344,583 11,874 SH   SOLE 7 11,274 0 600
G III APPAREL GROUP LTD EQUITY US CM 36237H101 203,285 7,005 SH   DFND 8 3,305 0 3,700
G III APPAREL GROUP LTD EQUITY US CM 36237H101 10,737 370 SH   SOLE 8 370 0 0
GMS INC EQUITY US CM 36251C103 336,300 9,500 SH   SOLE 7 8,600 0 900
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 1,283,133 20,847 SH   DFND 1 107 0 20,740
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 755,403 12,273 SH   DFND 2 12,273 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 15,264 248 SH   DFND 7 248 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 16,889,751 274,407 SH   SOLE 7 248,595 4,649 21,163
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 5,954,532 96,743 SH   DFND 8 30,590 0 66,153
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 318,583 5,176 SH   SOLE 8 4,198 0 978
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 1,211,119 19,677 SH   DFND 9 19,677 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 2,122,675 34,487 SH   DFND   27,487 0 7,000
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 4,206,450 68,342 SH   SOLE   63,582 0 4,760
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 1,217,075 32,992 SH   DFND 2 32,992 0 0
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 10,901,622 295,517 SH   SOLE 7 196,296 1,781 97,440
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 3,251,780 88,148 SH   DFND 8 10,391 0 77,757
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 84,699 2,296 SH   SOLE 8 2,296 0 0
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 732,635 19,860 SH   DFND   19,860 0 0
GAMESTOP CORP EQUITY US CM 36467W109 261,783 12,671 SH   DFND 1 0 0 12,671
GAMESTOP CORP EQUITY US CM 36467W109 381,983 18,489 SH   DFND 2 18,489 0 0
GAMESTOP CORP EQUITY US CM 36467W109 708,845 34,310 SH   SOLE 7 31,810 0 2,500
GAMESTOP CORP EQUITY US CM 36467W109 962,219 46,574 SH   DFND 8 4,903 0 41,671
GAMESTOP CORP EQUITY US CM 36467W109 31,672 1,533 SH   SOLE 8 1,533 0 0
GANNETT CO INC EQUITY US CM 36473H104 355,275 39,475 SH   SOLE 7 34,223 0 5,252
GANNETT CO INC EQUITY US CM 36473H104 347,985 38,665 SH   DFND 8 8,245 0 30,420
GANNETT CO INC EQUITY US CM 36473H104 10,710 1,190 SH   SOLE 8 1,190 0 0
GAP INC EQUITY US CM 364760108 8,029,148 271,898 SH   DFND 1 240,868 0 31,030
GAP INC EQUITY US CM 364760108 559,328 18,941 SH   DFND 2 18,941 0 0
GAP INC EQUITY US CM 364760108 11,664 395 SH   DFND 7 395 0 0
GAP INC EQUITY US CM 364760108 11,134,405 377,054 SH   SOLE 7 348,503 1,873 26,678
GAP INC EQUITY US CM 364760108 6,960,457 235,708 SH   DFND 8 107,166 0 128,542
GAP INC EQUITY US CM 364760108 195,754 6,629 SH   SOLE 8 5,168 0 1,461
GAP INC EQUITY US CM 364760108 833,927 28,240 SH   DFND 9 28,240 0 0
GAP INC EQUITY US CM 364760108 1,083,928 36,706 SH   DFND   33,106 0 3,600
GAP INC EQUITY US CM 364760108 3,925,334 132,927 SH   SOLE   126,236 0 6,691
GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 30,447,495 1,106,377 SH   DFND 1 1,035,323 0 71,054
GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 1,791,552 65,100 SH   DFND 2 65,100 0 0
GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 15,243,328 553,900 SH   SOLE 7 553,900 0 0
GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 20,194,176 733,800 SH   DFND 8 606,500 0 127,300
GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 2,215,360 80,500 SH   DFND 9 80,500 0 0
GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 6,629,568 240,900 SH   SOLE   44,400 0 196,500
GARTNER GROUP INC EQUITY US CM 366651107 1,341,886 10,786 SH   DFND 1 324 0 10,462
GARTNER GROUP INC EQUITY US CM 366651107 2,423,258 19,478 SH   DFND 2 19,478 0 0
GARTNER GROUP INC EQUITY US CM 366651107 589,828 4,741 SH   DFND 7 4,741 0 0
GARTNER GROUP INC EQUITY US CM 366651107 19,301,713 155,146 SH   SOLE 7 145,279 2,484 7,383
GARTNER GROUP INC EQUITY US CM 366651107 9,229,108 74,183 SH   DFND 8 20,633 0 53,550
GARTNER GROUP INC EQUITY US CM 366651107 172,433 1,386 SH   SOLE 8 799 0 587
GARTNER GROUP INC EQUITY US CM 366651107 1,290,878 10,376 SH   DFND 9 10,376 0 0
GARTNER GROUP INC EQUITY US CM 366651107 905,954 7,282 SH   DFND   5,107 0 2,175
GARTNER GROUP INC EQUITY US CM 366651107 3,690,000 29,660 SH   SOLE   27,286 0 2,374
GENERAC HLDGS INC EQUITY US CM 368736104 8,669,793 188,761 SH   DFND 1 163,405 0 25,356
GENERAC HLDGS INC EQUITY US CM 368736104 6,949,393 151,304 SH   SOLE 1 151,304 0 0
GENERAC HLDGS INC EQUITY US CM 368736104 631,170 13,742 SH   DFND 2 13,742 0 0
GENERAC HLDGS INC EQUITY US CM 368736104 748,567 16,298 SH   SOLE 7 14,898 0 1,400
GENERAC HLDGS INC EQUITY US CM 368736104 784,484 17,080 SH   DFND 8 3,012 0 14,068
GENERAC HLDGS INC EQUITY US CM 368736104 38,581 840 SH   SOLE 8 840 0 0
GENERAL CABLE CORP EQUITY US CM 369300108 244,296 12,960 SH   SOLE 7 11,860 0 1,100
GENERAL CABLE CORP EQUITY US CM 369300108 471,778 25,028 SH   DFND 8 5,215 0 19,813
GENERAL CABLE CORP EQUITY US CM 369300108 18,134 962 SH   SOLE 8 962 0 0
GENERAL COMMUNICATION INC EQUITY US CM 369385109 285,448 6,998 SH   SOLE 7 6,398 0 600
GENERAL COMMUNICATION INC EQUITY US CM 369385109 228,342 5,598 SH   DFND 8 3,298 0 2,300
GENERAL COMMUNICATION INC EQUITY US CM 369385109 7,709 189 SH   SOLE 8 189 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 7,544,786 36,700 SH   DFND 1 7,320 0 29,380
GENERAL DYNAMICS CORP EQUITY US CM 369550108 11,421,408 55,557 SH   SOLE 1 55,557 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 4,403,524 21,420 SH   DFND 2 21,420 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 65,218,611 317,242 SH   SOLE 7 293,317 3,151 20,774
GENERAL DYNAMICS CORP EQUITY US CM 369550108 21,033,918 102,315 SH   DFND 8 63,877 0 38,438
GENERAL DYNAMICS CORP EQUITY US CM 369550108 1,971,513 9,590 SH   SOLE 8 8,032 0 1,558
GENERAL DYNAMICS CORP EQUITY US CM 369550108 6,130,807 29,822 SH   DFND 9 29,822 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 1,239,853 6,031 SH   DFND   6,031 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 11,543,729 56,152 SH   SOLE   48,932 0 7,220
GENERAL ELECTRIC CO EQUITY US CM 369604103 27,620,741 1,142,297 SH   DFND 1 95,540 0 1,046,757
GENERAL ELECTRIC CO EQUITY US CM 369604103 11,364,600 470,000 SH   DFND 2 470,000 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604103 226,615 9,372 SH   DFND 7 9,372 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604103 318,888,282 13,188,101 SH   SOLE 7 12,360,328 109,584 718,189
GENERAL ELECTRIC CO EQUITY US CM 369604103 132,116,014 5,463,855 SH   DFND 8 1,492,050 0 3,971,805
GENERAL ELECTRIC CO EQUITY US CM 369604103 3,098,135 128,128 SH   SOLE 8 74,454 0 53,674
GENERAL ELECTRIC CO EQUITY US CM 369604103 21,924,538 906,722 SH   DFND 9 906,722 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604103 2,346,016 97,023 SH   DFND   41,987 0 55,036
GENERAL ELECTRIC CO EQUITY US CM 369604103 83,052,110 3,434,744 SH   SOLE   3,187,940 0 246,804
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 3,739,453 72,246 SH   DFND 1 3,440 0 68,806
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 10,695,479 206,636 SH   SOLE 1 206,636 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 3,673,666 70,975 SH   DFND 2 70,975 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 884,475 17,088 SH   DFND 7 17,088 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 51,249,491 990,137 SH   SOLE 7 894,234 16,845 79,058
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 30,249,320 584,415 SH   DFND 8 159,695 0 424,720
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 800,934 15,474 SH   SOLE 8 12,265 0 3,209
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 4,357,778 84,192 SH   DFND 9 84,192 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 1,178,161 22,762 SH   DFND   10,255 0 12,507
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 16,829,350 325,142 SH   SOLE   308,418 0 16,724
GENERAL MOTORS CO EQUITY US CM 37045V100 16,801,431 416,083 SH   DFND 1 261,181 0 154,902
GENERAL MOTORS CO EQUITY US CM 37045V100 11,960,596 296,201 SH   SOLE 1 296,201 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 2,916,365 72,223 SH   DFND 2 72,223 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 54,150 1,341 SH   DFND 7 1,341 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 93,825,475 2,323,563 SH   SOLE 7 2,166,523 28,020 129,020
GENERAL MOTORS CO EQUITY US CM 37045V100 36,091,926 893,807 SH   DFND 8 241,217 0 652,590
GENERAL MOTORS CO EQUITY US CM 37045V100 350,700 8,685 SH   SOLE 8 0 0 8,685
GENERAL MOTORS CO EQUITY US CM 37045V100 5,711,913 141,454 SH   DFND 9 141,454 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 1,652,834 40,932 SH   DFND   30,232 0 10,700
GENERAL MOTORS CO EQUITY US CM 37045V100 22,041,948 545,863 SH   SOLE   507,482 0 38,381
GENESEE AND WYOMING INC EQUITY US CM 371559105 502,232 6,786 SH   DFND 1 0 0 6,786
GENESEE AND WYOMING INC EQUITY US CM 371559105 299,592 4,048 SH   DFND 2 4,048 0 0
GENESEE AND WYOMING INC EQUITY US CM 371559105 1,309,903 17,699 SH   SOLE 7 16,199 0 1,500
GENESEE AND WYOMING INC EQUITY US CM 371559105 1,256,838 16,982 SH   DFND 8 3,232 0 13,750
GENESEE AND WYOMING INC EQUITY US CM 371559105 52,399 708 SH   SOLE 8 708 0 0
GENESIS HEALTHCARE INC EQUITY US CM 37185X106 16,008 13,800 SH   SOLE 7 13,800 0 0
GENESIS HEALTHCARE INC EQUITY US CM 37185X106 30,276 26,100 SH   DFND 8 0 0 26,100
GENTEX CORP EQUITY US CM 371901109 675,715 34,127 SH   DFND 1 0 0 34,127
GENTEX CORP EQUITY US CM 371901109 415,741 20,997 SH   DFND 2 20,997 0 0
GENTEX CORP EQUITY US CM 371901109 1,502,265 75,872 SH   SOLE 7 65,523 4,949 5,400
GENTEX CORP EQUITY US CM 371901109 1,514,719 76,501 SH   DFND 8 15,283 0 61,218
GENTEX CORP EQUITY US CM 371901109 69,577 3,514 SH   SOLE 8 3,514 0 0
GENTEX CORP EQUITY US CM 371901109 532,996 26,919 SH   DFND 9 26,919 0 0
GENTEX CORP EQUITY US CM 371901109 1,060,013 53,536 SH   DFND   53,536 0 0
GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 225,342 23,400 SH   SOLE 7 22,700 0 700
GENUINE PARTS CO EQUITY US CM 372460105 1,657,328 17,327 SH   DFND 1 612 0 16,715
GENUINE PARTS CO EQUITY US CM 372460105 1,807,020 18,892 SH   DFND 2 18,892 0 0
GENUINE PARTS CO EQUITY US CM 372460105 404,982 4,234 SH   DFND 7 4,234 0 0
GENUINE PARTS CO EQUITY US CM 372460105 22,141,350 231,483 SH   SOLE 7 209,769 2,624 19,090
GENUINE PARTS CO EQUITY US CM 372460105 14,343,292 149,956 SH   DFND 8 77,806 0 72,150
GENUINE PARTS CO EQUITY US CM 372460105 448,694 4,691 SH   SOLE 8 3,712 0 979
GENUINE PARTS CO EQUITY US CM 372460105 1,880,001 19,655 SH   DFND 9 19,655 0 0
GENUINE PARTS CO EQUITY US CM 372460105 1,980,242 20,703 SH   DFND   16,903 0 3,800
GENUINE PARTS CO EQUITY US CM 372460105 5,193,699 54,299 SH   SOLE   49,268 0 5,031
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 356,498 92,597 SH   DFND 2 92,597 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 730,645 189,778 SH   SOLE 7 179,778 0 10,000
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 2,989,078 776,384 SH   DFND 8 174,052 0 602,332
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 24,332 6,320 SH   SOLE 8 6,320 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 69,685 18,100 SH   DFND 9 18,100 0 0
GENTHERM INC EQUITY US CM 37253A103 5,350 144 SH   DFND 1 144 0 0
GENTHERM INC EQUITY US CM 37253A103 419,758 11,299 SH   SOLE 7 10,699 0 600
GENTHERM INC EQUITY US CM 37253A103 189,762 5,108 SH   DFND 8 2,608 0 2,500
GENTHERM INC EQUITY US CM 37253A103 25,485 686 SH   SOLE 8 686 0 0
GERON CORP EQUITY US CM 374163103 86,764 39,800 SH   SOLE 7 36,600 0 3,200
GERON CORP EQUITY US CM 374163103 76,562 35,120 SH   DFND 8 22,520 0 12,600
GERON CORP EQUITY US CM 374163103 3,172 1,455 SH   SOLE 8 1,455 0 0
GETTY REALTY CORP REST INV TS 374297109 1,280,240 44,748 SH   SOLE 7 30,823 0 13,925
GETTY REALTY CORP REST INV TS 374297109 293,453 10,257 SH   DFND 8 2,111 0 8,146
GETTY REALTY CORP REST INV TS 374297109 12,245 428 SH   SOLE 8 428 0 0
GIGAMON INC EQUITY US CM 37518B102 341,499 8,102 SH   SOLE 7 7,602 0 500
GIGAMON INC EQUITY US CM 37518B102 220,318 5,227 SH   DFND 8 1,727 0 3,500
GIGAMON INC EQUITY US CM 37518B102 11,170 265 SH   SOLE 8 265 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 75,955,359 937,489 SH   DFND 1 767,242 0 170,247
GILEAD SCIENCES INC EQUITY US CM 375558103 5,971,903 73,709 SH   DFND 2 73,709 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 118,289 1,460 SH   DFND 7 1,460 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 268,806,374 3,317,778 SH   SOLE 7 3,096,609 37,176 183,993
GILEAD SCIENCES INC EQUITY US CM 375558103 83,668,706 1,032,692 SH   DFND 8 510,785 0 521,907
GILEAD SCIENCES INC EQUITY US CM 375558103 2,702,990 33,362 SH   SOLE 8 25,284 0 8,078
GILEAD SCIENCES INC EQUITY US CM 375558103 12,022,315 148,387 SH   DFND 9 148,387 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 3,856,228 47,596 SH   DFND   30,256 0 17,340
GILEAD SCIENCES INC EQUITY US CM 375558103 59,575,789 735,322 SH   SOLE   697,939 0 37,383
GLACIER BANCORP INC EQUITY US CM 37637Q105 26,394 699 SH   DFND 1 699 0 0
GLACIER BANCORP INC EQUITY US CM 37637Q105 486,273 12,878 SH   DFND 2 12,878 0 0
GLACIER BANCORP INC EQUITY US CM 37637Q105 917,455 24,297 SH   SOLE 7 22,897 0 1,400
GLACIER BANCORP INC EQUITY US CM 37637Q105 476,607 12,622 SH   DFND 8 5,122 0 7,500
GLACIER BANCORP INC EQUITY US CM 37637Q105 43,802 1,160 SH   SOLE 8 1,160 0 0
GLATFELTER COM USD0 01 EQUITY US CM 377316104 229,471 11,798 SH   SOLE 7 10,998 0 800
GLAUKOS CORP EQUITY US CM 377322102 217,800 6,600 SH   SOLE 7 5,900 0 700
GLAXOSMITHKLINE PLC American Depository Receipt 37733W105 26,309 648 SH   DFND 1 648 0 0
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 232,875 7,500 SH   SOLE 7 6,900 0 600
GLOBALSTAR INC EQUITY US CM 378973408 103,666 63,599 SH   DFND 2 63,599 0 0
GLOBALSTAR INC EQUITY US CM 378973408 378,486 232,200 SH   SOLE 7 223,400 0 8,800
GLOBALSTAR INC EQUITY US CM 378973408 97,148 59,600 SH   DFND 8 0 0 59,600
GLOBALSTAR INC EQUITY US CM 378973408 4,189 2,570 SH   SOLE 8 2,570 0 0
GLOBAL NET LEASE INC REIT REST INV TS 379378201 371,320 16,963 SH   DFND 2 16,963 0 0
GLOBAL NET LEASE INC REIT REST INV TS 379378201 2,000,264 91,378 SH   SOLE 7 60,791 0 30,587
GLOBAL NET LEASE INC REIT REST INV TS 379378201 451,482 20,625 SH   DFND 8 3,275 0 17,350
GLOBAL NET LEASE INC REIT REST INV TS 379378201 27,516 1,257 SH   SOLE 8 1,257 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 3,784,570 39,825 SH   DFND 1 22,073 0 17,752
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 1,097,311 11,547 SH   DFND 2 11,547 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 16,345 172 SH   DFND 7 172 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 30,069,107 316,417 SH   SOLE 7 299,016 4,638 12,763
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 6,709,213 70,601 SH   DFND 8 19,895 0 50,706
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 88,853 935 SH   SOLE 8 0 0 935
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 1,430,487 15,053 SH   DFND 9 15,053 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 347,145 3,653 SH   DFND   1,458 0 2,195
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 5,045,048 53,089 SH   SOLE   48,963 0 4,126
GLOBUS MED INC EQUITY US CM 379577208 4,970,700 167,251 SH   DFND 1 166,386 0 865
GLOBUS MED INC EQUITY US CM 379577208 341,810 11,501 SH   DFND 2 11,501 0 0
GLOBUS MED INC EQUITY US CM 379577208 510,025 17,161 SH   SOLE 7 15,461 0 1,700
GLOBUS MED INC EQUITY US CM 379577208 281,359 9,467 SH   DFND 8 3,067 0 6,400
GLOBUS MED INC EQUITY US CM 379577208 33,019 1,111 SH   SOLE 8 1,111 0 0
GLU MOBILE INC EQUITY US CM 379890106 228,984 60,900 SH   SOLE 7 58,900 0 2,000
GLU MOBILE INC EQUITY US CM 379890106 46,274 12,307 SH   DFND 8 3,907 0 8,400
GLU MOBILE INC EQUITY US CM 379890106 3,429 912 SH   SOLE 8 912 0 0
GODADDY INC CLASS A EQUITY US CM 380237107 535,391 12,305 SH   DFND 1 0 0 12,305
GODADDY INC CLASS A EQUITY US CM 380237107 547,443 12,582 SH   DFND 2 12,582 0 0
GODADDY INC CLASS A EQUITY US CM 380237107 1,373,220 31,561 SH   SOLE 7 26,017 3,252 2,292
GODADDY INC CLASS A EQUITY US CM 380237107 1,227,156 28,204 SH   DFND 8 5,627 0 22,577
GODADDY INC CLASS A EQUITY US CM 380237107 58,695 1,349 SH   SOLE 8 1,349 0 0
GOGO INC EQUITY US CM 38046C109 369,653 31,300 SH   SOLE 7 30,300 0 1,000
GOLD FIELDS ADR ADR-EMG MKT 38059T106 1,909,912 443,135 SH   SOLE   443,135 0 0
GOLDCORP INC COM NPV EQUITY CA 380956409 260,892 20,141 SH   DFND 1 0 0 20,141
GOLDCORP INC COM NPV EQUITY CA 380956409 684,593 52,851 SH   DFND 2 52,851 0 0
GOLDCORP INC COM NPV EQUITY CA 380956409 341,357 26,353 SH   DFND 7 26,353 0 0
GOLDCORP INC COM NPV EQUITY CA 380956409 15,684,176 1,210,828 SH   SOLE 7 1,152,640 0 58,188
GOLDCORP INC COM NPV EQUITY CA 380956409 16,199,573 1,250,617 SH   DFND 8 237,727 0 1,012,890
GOLDCORP INC COM NPV EQUITY CA 380956409 68,303 5,273 SH   SOLE 8 0 0 5,273
GOLDCORP INC COM NPV EQUITY CA 380956409 557,249 43,020 SH   DFND 9 43,020 0 0
GOLDCORP INC COM NPV EQUITY CA 380956409 140,867 10,875 SH   DFND   5,333 0 5,542
GOLDCORP INC COM NPV EQUITY CA 380956409 5,342,872 412,473 SH   SOLE   385,516 0 26,957
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 27,153,512 114,480 SH   DFND 1 71,893 0 42,587
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 4,737,633 19,974 SH   DFND 2 19,974 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 87,760 370 SH   DFND 7 370 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 127,629,804 538,091 SH   SOLE 7 505,660 2,716 29,715
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 53,045,408 223,641 SH   DFND 8 54,881 0 168,760
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 1,216,073 5,127 SH   SOLE 8 2,886 0 2,241
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 9,139,642 38,533 SH   DFND 9 38,533 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 1,439,743 6,070 SH   DFND   3,470 0 2,600
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 33,809,774 142,543 SH   SOLE   132,109 0 10,434
GOLDMAN SACHS BDC INC Closed End Fund 38147U107 44,088 1,932 SH   DFND 1 1,932 0 0
GOLUB CAP BDC INC Closed End Fund 38173M102 75,224 3,997 SH   DFND 1 3,997 0 0
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 9,009,920 270,975 SH   DFND 1 244,141 0 26,834
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 794,276 23,888 SH   DFND 2 23,888 0 0
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 11,471 345 SH   DFND 7 345 0 0
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 15,907,798 478,430 SH   SOLE 7 455,237 1,943 21,250
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 6,444,216 193,811 SH   DFND 8 58,999 0 134,812
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 102,344 3,078 SH   SOLE 8 1,518 0 1,560
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 893,727 26,879 SH   DFND 9 26,879 0 0
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 904,999 27,218 SH   DFND   22,718 0 4,500
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 3,462,656 104,140 SH   SOLE   93,682 0 10,458
GOPRO INC CLSAA A EQUITY US CM 38268T103 375,441 34,100 SH   SOLE 7 32,400 0 1,700
GOPRO INC CLSAA A EQUITY US CM 38268T103 194,943 17,706 SH   DFND 8 6,998 0 10,708
GOPRO INC CLSAA A EQUITY US CM 38268T103 22,681 2,060 SH   SOLE 8 2,060 0 0
GOVERNMENT PROPERT COM USD0 01 REST INV TS 38376A103 533,969 28,448 SH   DFND 2 28,448 0 0
GOVERNMENT PROPERT COM USD0 01 REST INV TS 38376A103 2,606,421 138,861 SH   SOLE 7 93,356 0 45,505
GOVERNMENT PROPERT COM USD0 01 REST INV TS 38376A103 505,870 26,951 SH   DFND 8 3,851 0 23,100
GOVERNMENT PROPERT COM USD0 01 REST INV TS 38376A103 29,525 1,573 SH   SOLE 8 1,573 0 0
GRACE W R &#38 CO EQUITY US CM 38388F108 612,193 8,485 SH   DFND 1 0 0 8,485
GRACE W R &#38 CO EQUITY US CM 38388F108 330,808 4,585 SH   DFND 2 4,585 0 0
GRACE W R &#38 CO EQUITY US CM 38388F108 7,792 108 SH   DFND 7 108 0 0
GRACE W R &#38 CO EQUITY US CM 38388F108 6,936,861 96,145 SH   SOLE 7 87,886 2,516 5,743
GRACE W R &#38 CO EQUITY US CM 38388F108 2,634,413 36,513 SH   DFND 8 10,191 0 26,322
GRACE W R &#38 CO EQUITY US CM 38388F108 26,696 370 SH   SOLE 8 0 0 370
GRACE W R &#38 CO EQUITY US CM 38388F108 192,064 2,662 SH   DFND   391 0 2,271
GRACE W R &#38 CO EQUITY US CM 38388F108 1,976,477 27,394 SH   SOLE   25,352 0 2,042
GRACO INC EQUITY US CM 384109104 4,111,456 33,240 SH   DFND 1 26,946 0 6,294
GRACO INC EQUITY US CM 384109104 480,536 3,885 SH   DFND 2 3,885 0 0
GRACO INC EQUITY US CM 384109104 2,140,703 17,307 SH   SOLE 7 14,607 1,600 1,100
GRACO INC EQUITY US CM 384109104 1,887,262 15,258 SH   DFND 8 3,307 0 11,951
GRACO INC EQUITY US CM 384109104 97,097 785 SH   SOLE 8 785 0 0
GRACO INC EQUITY US CM 384109104 998,673 8,074 SH   DFND   8,074 0 0
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 268,561 459 SH   DFND 1 0 0 459
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 495,580 847 SH   DFND 2 847 0 0
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 777,598 1,329 SH   SOLE 7 1,229 0 100
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 819,140 1,400 SH   DFND 8 136 0 1,264
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 16,968 29 SH   SOLE 8 29 0 0
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 791,640 1,353 SH   DFND   1,353 0 0
GRAINGER W W INC EQUITY US CM 384802104 1,152,916 6,414 SH   DFND 1 87 0 6,327
GRAINGER W W INC EQUITY US CM 384802104 747,401 4,158 SH   DFND 2 4,158 0 0
GRAINGER W W INC EQUITY US CM 384802104 9,347 52 SH   DFND 7 52 0 0
GRAINGER W W INC EQUITY US CM 384802104 15,302,658 85,133 SH   SOLE 7 76,786 1,605 6,742
GRAINGER W W INC EQUITY US CM 384802104 10,001,650 55,642 SH   DFND 8 31,141 0 24,501
GRAINGER W W INC EQUITY US CM 384802104 182,986 1,018 SH   SOLE 8 626 0 392
GRAINGER W W INC EQUITY US CM 384802104 1,252,678 6,969 SH   DFND 9 6,969 0 0
GRAINGER W W INC EQUITY US CM 384802104 625,351 3,479 SH   DFND   1,997 0 1,482
GRAINGER W W INC EQUITY US CM 384802104 5,198,910 28,923 SH   SOLE   27,453 0 1,470
GRAMERCY PROPERTY TRUST REST INV TS 385002308 1,188,765 39,298 SH   DFND 2 39,298 0 0
GRAMERCY PROPERTY TRUST REST INV TS 385002308 9,557,760 315,959 SH   SOLE 7 149,870 0 166,089
GRAMERCY PROPERTY TRUST REST INV TS 385002308 1,485,034 49,092 SH   DFND 8 7,046 0 42,046
GRAMERCY PROPERTY TRUST REST INV TS 385002308 54,783 1,811 SH   SOLE 8 1,811 0 0
GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 48,632 21,330 SH   DFND 1 21,330 0 0
GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 201,864 88,537 SH   SOLE 7 83,237 0 5,300
GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 227,831 99,926 SH   DFND 8 57,573 0 42,353
GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 3,381 1,483 SH   SOLE 8 1,483 0 0
GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 563,520 247,158 SH   SOLE   247,158 0 0
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 7,470,945 82,261 SH   DFND 1 71,236 0 11,025
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 5,853,077 64,447 SH   SOLE 1 64,447 0 0
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 872,054 9,602 SH   DFND 2 9,602 0 0
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 1,044,339 11,499 SH   SOLE 7 10,599 0 900
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 585,971 6,452 SH   DFND 8 2,752 0 3,700
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 48,044 529 SH   SOLE 8 529 0 0
GRANITE CONSTRUCTION INC EQUITY US CM 387328107 391,742 6,760 SH   DFND 2 6,760 0 0
GRANITE CONSTRUCTION INC EQUITY US CM 387328107 637,392 10,999 SH   SOLE 7 10,199 0 800
GRANITE CONSTRUCTION INC EQUITY US CM 387328107 327,012 5,643 SH   DFND 8 2,143 0 3,500
GRANITE CONSTRUCTION INC EQUITY US CM 387328107 30,424 525 SH   SOLE 8 525 0 0
GRANITE REAL ESTATE INVESTME REST INV TS 387437114 2,383,054 59,524 SH   SOLE 7 37,460 0 22,064
GRANITE REAL ESTATE INVESTME REST INV TS 387437114 396,348 9,900 SH   DFND 8 0 0 9,900
GRAPHIC PACKAGING EQUITY US CM 388689101 506,859 36,334 SH   DFND 1 0 0 36,334
GRAPHIC PACKAGING EQUITY US CM 388689101 286,965 20,571 SH   DFND 2 20,571 0 0
GRAPHIC PACKAGING EQUITY US CM 388689101 1,323,715 94,890 SH   SOLE 7 82,293 5,897 6,700
GRAPHIC PACKAGING EQUITY US CM 388689101 1,300,754 93,244 SH   DFND 8 14,444 0 78,800
GRAPHIC PACKAGING EQUITY US CM 388689101 53,694 3,849 SH   SOLE 8 3,849 0 0
GRAPHIC PACKAGING EQUITY US CM 388689101 630,889 45,225 SH   DFND   45,225 0 0
GRAY TELEVISION INC COM EQUITY US CM 389375106 157,000 10,000 SH   SOLE 7 8,700 0 1,300
GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 60,125 12,397 SH   SOLE 7 10,297 0 2,100
GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 58,200 12,000 SH   DFND 8 5,200 0 6,800
GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 233,730 4,200 SH   SOLE 7 4,200 0 0
GREAT PLAINS ENERGY EQUITY US CM 391164100 763,651 25,203 SH   DFND 1 60 0 25,143
GREAT PLAINS ENERGY EQUITY US CM 391164100 522,008 17,228 SH   DFND 2 17,228 0 0
GREAT PLAINS ENERGY EQUITY US CM 391164100 2,365,006 78,053 SH   SOLE 7 68,353 0 9,700
GREAT PLAINS ENERGY EQUITY US CM 391164100 2,145,846 70,820 SH   DFND 8 12,737 0 58,083
GREAT PLAINS ENERGY EQUITY US CM 391164100 71,266 2,352 SH   SOLE 8 2,352 0 0
GREAT PLAINS ENERGY EQUITY US CM 391164100 542,249 17,896 SH   DFND   17,896 0 0
GREAT WESTERN BANCORP INC EQUITY US CM 391416104 392,655 9,512 SH   DFND 2 9,512 0 0
GREAT WESTERN BANCORP INC EQUITY US CM 391416104 619,200 15,000 SH   SOLE 7 13,900 0 1,100
GREAT WESTERN BANCORP INC EQUITY US CM 391416104 362,397 8,779 SH   DFND 8 3,229 0 5,550
GREAT WESTERN BANCORP INC EQUITY US CM 391416104 39,711 962 SH   SOLE 8 962 0 0
GREEN DOT CORP CLASS A EQUITY US CM 39304D102 364,760 7,357 SH   DFND 2 7,357 0 0
GREEN DOT CORP CLASS A EQUITY US CM 39304D102 575,078 11,599 SH   SOLE 7 10,699 0 900
GREEN DOT CORP CLASS A EQUITY US CM 39304D102 294,604 5,942 SH   DFND 8 2,042 0 3,900
GREEN DOT CORP CLASS A EQUITY US CM 39304D102 31,483 635 SH   SOLE 8 635 0 0
GREEN PLAINS INC EQUITY US CM 393222104 213,570 10,599 SH   SOLE 7 9,799 0 800
GREENBRIER COMPANIES INC EQUITY US CM 393657101 336,665 6,992 SH   SOLE 7 6,492 0 500
GREENBRIER COMPANIES INC EQUITY US CM 393657101 216,675 4,500 SH   DFND 8 1,500 0 3,000
GREENBRIER COMPANIES INC EQUITY US CM 393657101 10,304 214 SH   SOLE 8 214 0 0
GRIEF INC CL A EQUITY US CM 397624107 288,895 4,935 SH   DFND 2 4,935 0 0
GRIEF INC CL A EQUITY US CM 397624107 421,664 7,203 SH   SOLE 7 6,503 0 700
GRIEF INC CL A EQUITY US CM 397624107 300,252 5,129 SH   DFND 8 2,329 0 2,800
GRIEF INC CL A EQUITY US CM 397624107 11,649 199 SH   SOLE 8 199 0 0
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 263,175 3,632 SH   DFND 2 3,632 0 0
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 287,304 3,965 SH   SOLE 7 3,565 0 400
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 587,143 8,103 SH   DFND 8 1,166 0 6,937
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 9,565 132 SH   SOLE 8 132 0 0
CGI GROUP INC EQUITY CA 39945C109 510,504 9,868 SH   DFND 1 7,712 0 2,156
CGI GROUP INC EQUITY CA 39945C109 522,504 10,100 SH   DFND 2 10,100 0 0
CGI GROUP INC EQUITY CA 39945C109 11,226 217 SH   DFND 7 217 0 0
CGI GROUP INC EQUITY CA 39945C109 19,241,092 371,930 SH   SOLE 7 350,074 0 21,856
CGI GROUP INC EQUITY CA 39945C109 4,452,719 86,071 SH   DFND 8 32,472 0 53,599
CGI GROUP INC EQUITY CA 39945C109 70,719 1,367 SH   SOLE 8 0 0 1,367
CGI GROUP INC EQUITY CA 39945C109 3,588,519 69,366 SH   DFND   1,166 63,350 4,850
CGI GROUP INC EQUITY CA 39945C109 5,691,417 110,015 SH   SOLE   104,278 0 5,737
GROUPON INC COM EQUITY US CM 399473107 335,462 64,512 SH   DFND 2 64,512 0 0
GROUPON INC COM EQUITY US CM 399473107 646,838 124,392 SH   SOLE 7 116,492 0 7,900
GROUPON INC COM EQUITY US CM 399473107 372,897 71,711 SH   DFND 8 26,711 0 45,000
GROUPON INC COM EQUITY US CM 399473107 32,219 6,196 SH   SOLE 8 6,196 0 0
GRUBHUB INC EQUITY US CM 400110102 750,300 14,248 SH   DFND 2 14,248 0 0
GRUBHUB INC EQUITY US CM 400110102 1,278,216 24,273 SH   SOLE 7 22,573 0 1,700
GRUBHUB INC EQUITY US CM 400110102 603,958 11,469 SH   DFND 8 4,142 0 7,327
GRUBHUB INC EQUITY US CM 400110102 50,080 951 SH   SOLE 8 951 0 0
GRUPO TELEVISA SA American Depository Receipt 40049J206 1,875 76 SH   DFND 1 76 0 0
GUARANTY BANCSHARES INC EQUITY US CM 400764106 1,296,331 40,523 SH   DFND 1 35,123 0 5,400
GUARANTY BANCSHARES INC EQUITY US CM 400764106 1,065,267 33,300 SH   SOLE 1 33,300 0 0
GUESS INC COM USD0 01 EQUITY US CM 401617105 216,247 12,698 SH   SOLE 7 11,098 0 1,600
GUESS INC COM USD0 01 EQUITY US CM 401617105 465,481 27,333 SH   DFND 8 5,609 0 21,724
GUESS INC COM USD0 01 EQUITY US CM 401617105 10,286 604 SH   SOLE 8 604 0 0
GUESS INC COM USD0 01 EQUITY US CM 401617105 522,208 30,664 SH   SOLE   30,664 0 0
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 641,022 8,233 SH   DFND 1 289 0 7,944
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 533,341 6,850 SH   DFND 2 6,850 0 0
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 1,725,845 22,166 SH   SOLE 7 20,030 836 1,300
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 1,460,187 18,754 SH   DFND 8 3,845 0 14,909
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 66,804 858 SH   SOLE 8 858 0 0
GULFPORT ENERGY CORP EQUITY US CM 402635304 417,408 29,108 SH   DFND 1 9,486 0 19,622
GULFPORT ENERGY CORP EQUITY US CM 402635304 385,545 26,886 SH   DFND 2 26,886 0 0
GULFPORT ENERGY CORP EQUITY US CM 402635304 610,855 42,598 SH   SOLE 7 38,298 0 4,300
GULFPORT ENERGY CORP EQUITY US CM 402635304 594,206 41,437 SH   DFND 8 12,418 0 29,019
GULFPORT ENERGY CORP EQUITY US CM 402635304 34,115 2,379 SH   SOLE 8 2,379 0 0
H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 353,320 12,100 SH   SOLE 7 11,400 0 700
HCA HEALTHCARE INC EQUITY US CM 40412C101 10,548,620 132,537 SH   DFND 1 84,277 0 48,260
HCA HEALTHCARE INC EQUITY US CM 40412C101 1,279,409 16,075 SH   DFND 2 16,075 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101 24,832 312 SH   DFND 7 312 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101 39,263,578 493,323 SH   SOLE 7 457,991 604 34,728
HCA HEALTHCARE INC EQUITY US CM 40412C101 29,945,499 376,247 SH   DFND 8 229,068 0 147,179
HCA HEALTHCARE INC EQUITY US CM 40412C101 281,670 3,539 SH   SOLE 8 1,789 0 1,750
HCA HEALTHCARE INC EQUITY US CM 40412C101 2,473,418 31,077 SH   DFND 9 31,077 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101 1,180,877 14,837 SH   DFND   11,737 0 3,100
HCA HEALTHCARE INC EQUITY US CM 40412C101 12,043,480 151,319 SH   SOLE   142,145 0 9,174
HCP INC REST INV TS 40414L109 1,515,176 54,444 SH   DFND 1 398 0 54,046
HCP INC REST INV TS 40414L109 2,467,547 88,665 SH   DFND 2 88,665 0 0
HCP INC REST INV TS 40414L109 16,781 603 SH   DFND 7 603 0 0
HCP INC REST INV TS 40414L109 46,811,758 1,682,061 SH   SOLE 7 1,276,649 29,531 375,881
HCP INC REST INV TS 40414L109 10,353,067 372,011 SH   DFND 8 82,326 0 289,685
HCP INC REST INV TS 40414L109 81,625 2,933 SH   SOLE 8 0 0 2,933
HCP INC REST INV TS 40414L109 1,375,359 49,420 SH   DFND 9 49,420 0 0
HCP INC REST INV TS 40414L109 689,934 24,791 SH   DFND   15,891 0 8,900
HCP INC REST INV TS 40414L109 27,349,404 982,731 SH   SOLE   970,065 0 12,666
HDFC BANK ADS ADR-EMG MKT 40415F101 1,478,894 15,346 SH   DFND 1 4,146 0 11,200
HDFC BANK ADS ADR-EMG MKT 40415F101 3,257,306 33,800 SH   DFND 2 33,800 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101 2,775,456 28,800 SH   DFND 7 0 0 28,800
HDFC BANK ADS ADR-EMG MKT 40415F101 9,530,993 98,900 SH   DFND 8 98,900 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101 3,768,067 39,100 SH   DFND 9 39,100 0 0
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 838,014 23,233 SH   DFND 1 0 0 23,233
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 575,244 15,948 SH   DFND 2 15,948 0 0
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 8,873 246 SH   DFND 7 246 0 0
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 10,722,168 297,260 SH   SOLE 7 275,641 5,448 16,171
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 4,414,535 122,388 SH   DFND 8 28,267 0 94,121
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 28,856 800 SH   SOLE 8 0 0 800
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 507,685 14,075 SH   DFND   10,775 0 3,300
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 2,296,865 63,678 SH   SOLE   57,105 0 6,573
HFF INC CLASS A EQUITY US CM 40418F108 363,912 9,199 SH   SOLE 7 8,499 0 700
HFF INC CLASS A EQUITY US CM 40418F108 246,617 6,234 SH   DFND 8 2,134 0 4,100
HFF INC CLASS A EQUITY US CM 40418F108 13,015 329 SH   SOLE 8 329 0 0
HNI CORP EQUITY US CM 404251100 302,150 7,286 SH   DFND 2 7,286 0 0
HNI CORP EQUITY US CM 404251100 493,452 11,899 SH   SOLE 7 11,199 0 700
HNI CORP EQUITY US CM 404251100 277,600 6,694 SH   DFND 8 3,094 0 3,600
HNI CORP EQUITY US CM 404251100 30,771 742 SH   SOLE 8 742 0 0
HMS HOLDINGS CORP EQUITY US CM 40425J101 6,293,674 316,902 SH   DFND 1 274,378 0 42,524
HMS HOLDINGS CORP EQUITY US CM 40425J101 5,037,151 253,633 SH   SOLE 1 253,633 0 0
HMS HOLDINGS CORP EQUITY US CM 40425J101 401,867 20,235 SH   DFND 2 20,235 0 0
HMS HOLDINGS CORP EQUITY US CM 40425J101 383,238 19,297 SH   SOLE 7 17,497 0 1,800
HMS HOLDINGS CORP EQUITY US CM 40425J101 239,968 12,083 SH   DFND 8 4,983 0 7,100
HMS HOLDINGS CORP EQUITY US CM 40425J101 15,729 792 SH   SOLE 8 792 0 0
HSBC HLDGS PLC American Depository Receipt 404280406 6,522 132 SH   DFND 1 132 0 0
HSN INC EQUITY US CM 404303109 222,077 5,687 SH   DFND 2 5,687 0 0
HSN INC EQUITY US CM 404303109 226,451 5,799 SH   SOLE 7 5,199 0 600
HSN INC EQUITY US CM 404303109 333,331 8,536 SH   DFND 8 597 0 7,939
HSN INC EQUITY US CM 404303109 10,973 281 SH   SOLE 8 281 0 0
HRG GROUP INC EQUITY US CM 40434J100 436,409 27,957 SH   DFND 2 27,957 0 0
HRG GROUP INC EQUITY US CM 40434J100 552,594 35,400 SH   SOLE 7 32,500 0 2,900
HRG GROUP INC EQUITY US CM 40434J100 448,709 28,745 SH   DFND 8 6,182 0 22,563
HRG GROUP INC EQUITY US CM 40434J100 29,971 1,920 SH   SOLE 8 1,920 0 0
HP INC EQUITY US CM 40434L105 6,603,067 330,815 SH   DFND 1 80,034 0 250,781
HP INC EQUITY US CM 40434L105 1,833,086 91,838 SH   DFND 2 91,838 0 0
HP INC EQUITY US CM 40434L105 33,972 1,702 SH   DFND 7 1,702 0 0
HP INC EQUITY US CM 40434L105 64,647,126 3,238,834 SH   SOLE 7 3,026,247 12,743 199,844
HP INC EQUITY US CM 40434L105 24,268,286 1,215,846 SH   DFND 8 319,443 0 896,403
HP INC EQUITY US CM 40434L105 699,339 35,037 SH   SOLE 8 24,507 0 10,530
HP INC EQUITY US CM 40434L105 3,687,231 184,731 SH   DFND 9 184,731 0 0
HP INC EQUITY US CM 40434L105 3,643,199 182,525 SH   DFND   158,125 0 24,400
HP INC EQUITY US CM 40434L105 18,854,715 944,625 SH   SOLE   895,898 0 48,727
HAEMONETICS CORP EQUITY US CM 405024100 398,176 8,874 SH   DFND 2 8,874 0 0
HAEMONETICS CORP EQUITY US CM 405024100 587,707 13,098 SH   SOLE 7 11,898 0 1,200
HAEMONETICS CORP EQUITY US CM 405024100 329,839 7,351 SH   DFND 8 2,651 0 4,700
HAEMONETICS CORP EQUITY US CM 405024100 34,370 766 SH   SOLE 8 766 0 0
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 532,276 12,935 SH   DFND 1 578 0 12,357
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 678,564 16,490 SH   DFND 2 16,490 0 0
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 1,300,299 31,599 SH   SOLE 7 29,385 0 2,214
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 1,232,854 29,960 SH   DFND 8 4,914 0 25,046
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 51,808 1,259 SH   SOLE 8 1,259 0 0
HALCON RESOURCES CORP EQUITY US CM 40537Q605 141,440 20,800 SH   SOLE 7 20,800 0 0
HALCON RESOURCES CORP EQUITY US CM 40537Q605 927,275 136,364 SH   DFND 8 129,164 0 7,200
HALCON RESOURCES CORP EQUITY US CM 40537Q605 5,732 843 SH   SOLE 8 843 0 0
HALLIBURTON EQUITY US CM 406216101 41,274,457 896,686 SH   DFND 1 797,031 0 99,655
HALLIBURTON EQUITY US CM 406216101 2,042,167 44,366 SH   DFND 2 44,366 0 0
HALLIBURTON EQUITY US CM 406216101 46,444 1,009 SH   DFND 7 1,009 0 0
HALLIBURTON EQUITY US CM 406216101 63,396,935 1,377,296 SH   SOLE 7 1,260,975 17,558 98,763
HALLIBURTON EQUITY US CM 406216101 24,858,134 540,042 SH   DFND 8 166,223 0 373,819
HALLIBURTON EQUITY US CM 406216101 242,624 5,271 SH   SOLE 8 0 0 5,271
HALLIBURTON EQUITY US CM 406216101 4,146,474 90,082 SH   DFND 9 90,082 0 0
HALLIBURTON EQUITY US CM 406216101 1,418,138 30,809 SH   DFND   25,209 0 5,600
HALLIBURTON EQUITY US CM 406216101 13,458,344 292,382 SH   SOLE   265,587 0 26,795
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 38,614 2,223 SH   DFND 1 2,223 0 0
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 385,666 22,203 SH   DFND 2 22,203 0 0
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 573,123 32,995 SH   SOLE 7 30,895 0 2,100
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 342,189 19,700 SH   DFND 8 7,000 0 12,700
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 19,923 1,147 SH   SOLE 8 1,147 0 0
HALYARD HEALTH INC EQUITY US CM 40650V100 393,292 8,734 SH   DFND 2 8,734 0 0
HALYARD HEALTH INC EQUITY US CM 40650V100 818,961 18,187 SH   SOLE 7 16,987 0 1,200
HALYARD HEALTH INC EQUITY US CM 40650V100 286,481 6,362 SH   DFND 8 2,075 0 4,287
HALYARD HEALTH INC EQUITY US CM 40650V100 31,116 691 SH   SOLE 8 691 0 0
HANCOCK HOLDING CO EQUITY US CM 410120109 764,008 15,769 SH   DFND 2 15,769 0 0
HANCOCK HOLDING CO EQUITY US CM 410120109 1,046,375 21,597 SH   SOLE 7 19,997 0 1,600
HANCOCK HOLDING CO EQUITY US CM 410120109 923,021 19,051 SH   DFND 8 5,139 0 13,912
HANCOCK HOLDING CO EQUITY US CM 410120109 46,657 963 SH   SOLE 8 963 0 0
HANCOCK JOHN PFD INCOME FD III COM Exchange Traded Fund 41021P103 14,758 785 SH   DFND 1 785 0 0
HANESBRANDS INC EQUITY US CM 410345102 1,099,412 44,619 SH   DFND 1 575 0 44,044
HANESBRANDS INC EQUITY US CM 410345102 631,080 25,612 SH   DFND 2 25,612 0 0
HANESBRANDS INC EQUITY US CM 410345102 8,427 342 SH   DFND 7 342 0 0
HANESBRANDS INC EQUITY US CM 410345102 14,674,501 595,556 SH   SOLE 7 539,051 13,543 42,962
HANESBRANDS INC EQUITY US CM 410345102 5,232,477 212,357 SH   DFND 8 73,451 0 138,906
HANESBRANDS INC EQUITY US CM 410345102 57,633 2,339 SH   SOLE 8 0 0 2,339
HANESBRANDS INC EQUITY US CM 410345102 1,010,757 41,021 SH   DFND 9 41,021 0 0
HANESBRANDS INC EQUITY US CM 410345102 311,277 12,633 SH   DFND   4,823 0 7,810
HANESBRANDS INC EQUITY US CM 410345102 5,128,693 208,145 SH   SOLE   193,415 0 14,730
HANMI FINANCIAL CO COM EQUITY US CM 410495204 213,524 6,899 SH   SOLE 7 6,199 0 700
HANMI FINANCIAL CO COM EQUITY US CM 410495204 215,381 6,959 SH   DFND 8 4,759 0 2,200
HANMI FINANCIAL CO COM EQUITY US CM 410495204 12,009 388 SH   SOLE 8 388 0 0
HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 307,062 12,600 SH   SOLE 7 10,900 0 1,700
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 448,301 4,625 SH   DFND 1 0 0 4,625
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 760,125 7,842 SH   DFND 2 7,842 0 0
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 1,232,562 12,716 SH   SOLE 7 11,816 0 900
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 1,444,936 14,907 SH   DFND 8 2,115 0 12,792
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 33,829 349 SH   SOLE 8 349 0 0
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 303,294 3,129 SH   DFND   3,129 0 0
HARLEY DAVIDSON INC EQUITY US CM 412822108 1,040,275 21,578 SH   DFND 1 264 0 21,314
HARLEY DAVIDSON INC EQUITY US CM 412822108 816,485 16,936 SH   DFND 2 16,936 0 0
HARLEY DAVIDSON INC EQUITY US CM 412822108 9,160 190 SH   DFND 7 190 0 0
HARLEY DAVIDSON INC EQUITY US CM 412822108 13,151,061 272,787 SH   SOLE 7 246,507 4,891 21,389
HARLEY DAVIDSON INC EQUITY US CM 412822108 5,210,634 108,082 SH   DFND 8 34,750 0 73,332
HARLEY DAVIDSON INC EQUITY US CM 412822108 103,169 2,140 SH   SOLE 8 1,072 0 1,068
HARLEY DAVIDSON INC EQUITY US CM 412822108 909,964 18,875 SH   DFND 9 18,875 0 0
HARLEY DAVIDSON INC EQUITY US CM 412822108 1,462,981 30,346 SH   DFND   27,046 0 3,300
HARLEY DAVIDSON INC EQUITY US CM 412822108 3,355,705 69,606 SH   SOLE   62,396 0 7,210
HARMONIC LIGHTWAVES EQUITY US CM 413160102 111,615 36,595 SH   SOLE 7 34,795 0 1,800
HARMONY GOLD MINING ADR ADR-EMG MKT 413216300 1,810,745 989,478 SH   SOLE   989,478 0 0
HARRIS CORP DEL EQUITY US CM 413875105 1,992,187 15,129 SH   DFND 1 584 0 14,545
HARRIS CORP DEL EQUITY US CM 413875105 1,489,828 11,314 SH   DFND 2 11,314 0 0
HARRIS CORP DEL EQUITY US CM 413875105 18,962 144 SH   DFND 7 144 0 0
HARRIS CORP DEL EQUITY US CM 413875105 31,021,833 235,585 SH   SOLE 7 224,241 857 10,487
HARRIS CORP DEL EQUITY US CM 413875105 7,912,388 60,088 SH   DFND 8 16,628 0 43,460
HARRIS CORP DEL EQUITY US CM 413875105 266,389 2,023 SH   SOLE 8 1,241 0 782
HARRIS CORP DEL EQUITY US CM 413875105 1,644,815 12,491 SH   DFND 9 12,491 0 0
HARRIS CORP DEL EQUITY US CM 413875105 2,599,627 19,742 SH   DFND   17,742 0 2,000
HARRIS CORP DEL EQUITY US CM 413875105 5,558,213 42,210 SH   SOLE   38,719 0 3,491
HARSCO CORP EQUITY US CM 415864107 461,827 22,097 SH   SOLE 7 20,197 0 1,900
HARSCO CORP EQUITY US CM 415864107 614,230 29,389 SH   DFND 8 4,869 0 24,520
HARSCO CORP EQUITY US CM 415864107 11,579 554 SH   SOLE 8 554 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 2,818,227 50,843 SH   DFND 1 7,875 0 42,968
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 11,467,746 206,887 SH   SOLE 1 206,887 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 1,813,392 32,715 SH   DFND 2 32,715 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 23,059 416 SH   DFND 7 416 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 34,914,304 629,881 SH   SOLE 7 581,990 2,883 45,008
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 15,654,651 282,422 SH   DFND 8 80,231 0 202,191
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 442,386 7,981 SH   SOLE 8 6,045 0 1,936
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 2,412,591 43,525 SH   DFND 9 43,525 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 1,126,504 20,323 SH   DFND   12,105 0 8,218
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 8,085,907 145,876 SH   SOLE   133,356 0 12,520
HASBRO INC EQUITY US CM 418056107 2,977,763 30,488 SH   DFND 1 17,682 0 12,806
HASBRO INC EQUITY US CM 418056107 851,487 8,718 SH   DFND 2 8,718 0 0
HASBRO INC EQUITY US CM 418056107 12,306 126 SH   DFND 7 126 0 0
HASBRO INC EQUITY US CM 418056107 18,145,913 185,788 SH   SOLE 7 169,544 2,908 13,336
HASBRO INC EQUITY US CM 418056107 5,888,426 60,289 SH   DFND 8 17,693 0 42,596
HASBRO INC EQUITY US CM 418056107 141,329 1,447 SH   SOLE 8 765 0 682
HASBRO INC EQUITY US CM 418056107 1,226,345 12,556 SH   DFND 9 12,556 0 0
HASBRO INC EQUITY US CM 418056107 1,774,664 18,170 SH   DFND   15,546 0 2,624
HASBRO INC EQUITY US CM 418056107 5,922,513 60,638 SH   SOLE   57,681 0 2,957
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 435,812 13,060 SH   DFND 1 170 0 12,890
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 680,414 20,390 SH   DFND 2 20,390 0 0
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1,408,781 42,217 SH   SOLE 7 39,817 0 2,400
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1,347,414 40,378 SH   DFND 8 5,113 0 35,265
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 51,724 1,550 SH   SOLE 8 1,550 0 0
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 537,724 16,114 SH   DFND   16,114 0 0
HAWAIIAN HOLDINGS INC EQUITY US CM 419879101 337,950 9,000 SH   DFND 2 9,000 0 0
HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 654,602 12,129 SH   DFND 2 12,129 0 0
HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 1,154,850 21,398 SH   SOLE 7 20,298 0 1,100
HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 593,832 11,003 SH   DFND 8 4,303 0 6,700
HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 49,275 913 SH   SOLE 8 913 0 0
HEALTHSOUTH CORP EQUITY US CM 421924309 837,313 18,065 SH   DFND 1 18,065 0 0
HEALTHSOUTH CORP EQUITY US CM 421924309 746,838 16,113 SH   DFND 2 16,113 0 0
HEALTHSOUTH CORP EQUITY US CM 421924309 1,100,952 23,753 SH   SOLE 7 21,853 0 1,900
HEALTHSOUTH CORP EQUITY US CM 421924309 808,853 17,451 SH   DFND 8 4,607 0 12,844
HEALTHSOUTH CORP EQUITY US CM 421924309 53,117 1,146 SH   SOLE 8 1,146 0 0
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 1,048,948 32,435 SH   DFND 2 32,435 0 0
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 5,863,080 181,295 SH   SOLE 7 123,354 0 57,941
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 1,460,410 45,158 SH   DFND 8 5,158 0 40,000
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 62,513 1,933 SH   SOLE 8 1,933 0 0
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 766,694 25,728 SH   DFND 1 0 0 25,728
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 1,013,260 34,002 SH   DFND 2 34,002 0 0
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 13,524,164 453,831 SH   SOLE 7 189,207 0 264,624
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 2,495,125 83,729 SH   DFND 8 10,757 0 72,972
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 67,557 2,267 SH   SOLE 8 2,267 0 0
HEALTHEQUITY INC EQUITY US CM 42226A107 413,087 8,167 SH   DFND 2 8,167 0 0
HEALTHEQUITY INC EQUITY US CM 42226A107 713,178 14,100 SH   SOLE 7 12,900 0 1,200
HEALTHEQUITY INC EQUITY US CM 42226A107 417,487 8,254 SH   DFND 8 3,654 0 4,600
HEALTHEQUITY INC EQUITY US CM 42226A107 36,266 717 SH   SOLE 8 717 0 0
HEARTLAND EXPRESS INC EQUITY US CM 422347104 218,898 8,728 SH   DFND 2 8,728 0 0
HEARTLAND EXPRESS INC EQUITY US CM 422347104 275,805 10,997 SH   SOLE 7 9,897 0 1,100
HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 407,451 8,248 SH   SOLE 7 7,748 0 500
HECLA MINING CO EQUITY US CM 422704106 2,580 514 SH   DFND 1 514 0 0
HECLA MINING CO EQUITY US CM 422704106 329,563 65,650 SH   DFND 2 65,650 0 0
HECLA MINING CO EQUITY US CM 422704106 579,755 115,489 SH   SOLE 7 107,689 0 7,800
HECLA MINING CO EQUITY US CM 422704106 253,289 50,456 SH   DFND 8 18,356 0 32,100
HECLA MINING CO EQUITY US CM 422704106 13,755 2,740 SH   SOLE 8 2,740 0 0
HEICO CORP EQUITY US CM 422806109 219,765 2,447 SH   DFND 1 0 0 2,447
HEICO CORP EQUITY US CM 422806109 210,515 2,344 SH   DFND 2 2,344 0 0
HEICO CORP EQUITY US CM 422806109 870,439 9,692 SH   SOLE 7 8,597 720 375
HEICO CORP EQUITY US CM 422806109 557,720 6,210 SH   DFND 8 1,537 0 4,673
HEICO CORP EQUITY US CM 422806109 34,128 380 SH   SOLE 8 380 0 0
HEICO CORP EQUITY US CM 422806109 248,414 2,766 SH   DFND   2,766 0 0
HEICO CORP CLASS A EQUITY US CM 422806208 389,611 5,113 SH   DFND 1 0 0 5,113
HEICO CORP CLASS A EQUITY US CM 422806208 219,456 2,880 SH   DFND 2 2,880 0 0
HEICO CORP CLASS A EQUITY US CM 422806208 6,239,943 81,889 SH   SOLE 7 79,623 1,163 1,103
HEICO CORP CLASS A EQUITY US CM 422806208 952,805 12,504 SH   DFND 8 2,825 0 9,679
HEICO CORP CLASS A EQUITY US CM 422806208 42,824 562 SH   SOLE 8 562 0 0
HEICO CORP CLASS A EQUITY US CM 422806208 545,668 7,161 SH   DFND   7,161 0 0
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 209,115 28,297 SH   SOLE 7 25,997 0 2,300
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 238,224 32,236 SH   DFND 8 16,736 0 15,500
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 9,311 1,260 SH   SOLE 8 1,260 0 0
HELMERICH &#38 PAYNE EQUITY US CM 423452101 893,686 17,150 SH   DFND 1 6,255 0 10,895
HELMERICH &#38 PAYNE EQUITY US CM 423452101 525,790 10,090 SH   DFND 2 10,090 0 0
HELMERICH &#38 PAYNE EQUITY US CM 423452101 5,211 100 SH   DFND 7 100 0 0
HELMERICH &#38 PAYNE EQUITY US CM 423452101 8,147,920 156,360 SH   SOLE 7 147,016 887 8,457
HELMERICH &#38 PAYNE EQUITY US CM 423452101 3,924,404 75,310 SH   DFND 8 28,761 0 46,549
HELMERICH &#38 PAYNE EQUITY US CM 423452101 30,432 584 SH   SOLE 8 0 0 584
HELMERICH &#38 PAYNE EQUITY US CM 423452101 532,616 10,221 SH   DFND 9 10,221 0 0
HELMERICH &#38 PAYNE EQUITY US CM 423452101 147,732 2,835 SH   DFND   2,135 0 700
HELMERICH &#38 PAYNE EQUITY US CM 423452101 2,440,519 46,834 SH   SOLE   41,703 0 5,131
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 1,010,015 9,826 SH   DFND 1 950 0 8,876
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 3,433,906 33,407 SH   DFND 2 33,407 0 0
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 577,269 5,616 SH   DFND 7 5,616 0 0
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 13,776,944 134,030 SH   SOLE 7 125,669 2,162 6,199
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 11,315,535 110,084 SH   DFND 8 30,120 0 79,964
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 458,032 4,456 SH   SOLE 8 3,856 0 600
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 575,624 5,600 SH   DFND 9 5,600 0 0
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 1,626,138 15,820 SH   DFND   12,720 0 3,100
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 2,427,283 23,614 SH   SOLE   21,174 0 2,440
HERC HOLDINGS INC EQUITY US CM 42704L104 607,296 12,361 SH   SOLE 7 11,908 0 453
HERC HOLDINGS INC EQUITY US CM 42704L104 200,843 4,088 SH   DFND 8 1,496 0 2,592
HERC HOLDINGS INC EQUITY US CM 42704L104 7,763 158 SH   SOLE 8 158 0 0
HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 276,120 9,360 SH   SOLE 7 8,660 0 700
HERITAGE INSURANCE HOLDINGS EQUITY US CM 42727J102 245,706 18,600 SH   SOLE 7 17,700 0 900
HERSHA HOSPITALITY TRUST REST INV TS 427825500 1,085,791 58,157 SH   SOLE 7 39,426 0 18,731
HERSHA HOSPITALITY TRUST REST INV TS 427825500 241,851 12,954 SH   DFND 8 4,179 0 8,775
HERSHA HOSPITALITY TRUST REST INV TS 427825500 10,978 588 SH   SOLE 8 588 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 3,057,634 28,008 SH   DFND 1 4,850 0 23,158
THE HERSHEY COMPANY EQUITY US CM 427866108 2,302,177 21,088 SH   DFND 2 21,088 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 244,650 2,241 SH   DFND 7 2,241 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 27,616,188 252,965 SH   SOLE 7 237,478 3,585 11,902
THE HERSHEY COMPANY EQUITY US CM 427866108 12,898,436 118,150 SH   DFND 8 30,888 0 87,262
THE HERSHEY COMPANY EQUITY US CM 427866108 356,440 3,265 SH   SOLE 8 2,387 0 878
THE HERSHEY COMPANY EQUITY US CM 427866108 1,674,886 15,342 SH   DFND 9 15,342 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 1,502,070 13,759 SH   DFND   11,311 0 2,448
THE HERSHEY COMPANY EQUITY US CM 427866108 5,326,295 48,789 SH   SOLE   44,949 0 3,840
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 341,169 15,258 SH   DFND 2 15,258 0 0
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 578,789 25,885 SH   SOLE 7 24,525 0 1,360
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 3,886,347 173,808 SH   DFND 8 41,022 0 132,786
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 9,123 408 SH   SOLE 8 408 0 0
HESS CORP EQUITY US CM 42809H107 44,906,928 957,708 SH   DFND 1 884,663 0 73,045
HESS CORP EQUITY US CM 42809H107 2,788,923 59,478 SH   DFND 2 59,478 0 0
HESS CORP EQUITY US CM 42809H107 14,301 305 SH   DFND 7 305 0 0
HESS CORP EQUITY US CM 42809H107 46,652,033 994,925 SH   SOLE 7 958,181 2,219 34,525
HESS CORP EQUITY US CM 42809H107 32,949,978 702,708 SH   DFND 8 461,976 0 240,732
HESS CORP EQUITY US CM 42809H107 77,884 1,661 SH   SOLE 8 0 0 1,661
HESS CORP EQUITY US CM 42809H107 4,303,752 91,784 SH   DFND 9 91,784 0 0
HESS CORP EQUITY US CM 42809H107 281,481 6,003 SH   DFND   1,483 0 4,520
HESS CORP EQUITY US CM 42809H107 14,975,353 319,372 SH   SOLE   181,626 0 137,746
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 6,751,537 458,976 SH   DFND 1 200,229 0 258,747
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 1,343,611 91,340 SH   DFND 2 91,340 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 24,492 1,665 SH   DFND 7 1,665 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 47,449,488 3,225,662 SH   SOLE 7 3,019,871 12,528 193,263
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 27,189,743 1,848,385 SH   DFND 8 935,731 0 912,654
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 162,251 11,030 SH   SOLE 8 0 0 11,030
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 2,548,375 173,241 SH   DFND 9 173,241 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 1,176,359 79,970 SH   DFND   58,770 0 21,200
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 13,675,622 929,682 SH   SOLE   885,982 0 43,700
HEXCEL CORP EQUITY US CM 428291108 655,564 11,417 SH   DFND 1 166 0 11,251
HEXCEL CORP EQUITY US CM 428291108 389,078 6,776 SH   DFND 2 6,776 0 0
HEXCEL CORP EQUITY US CM 428291108 1,796,212 31,282 SH   SOLE 7 27,720 1,762 1,800
HEXCEL CORP EQUITY US CM 428291108 1,295,108 22,555 SH   DFND 8 4,058 0 18,497
HEXCEL CORP EQUITY US CM 428291108 89,173 1,553 SH   SOLE 8 1,553 0 0
HEXCEL CORP EQUITY US CM 428291108 1,169,243 20,363 SH   DFND   20,363 0 0
HIGHWOODS PROPERTIES REST INV TS 431284108 552,779 10,612 SH   DFND 1 0 0 10,612
HIGHWOODS PROPERTIES REST INV TS 431284108 993,877 19,080 SH   DFND 2 19,080 0 0
HIGHWOODS PROPERTIES REST INV TS 431284108 7,830,690 150,330 SH   SOLE 7 101,001 0 49,329
HIGHWOODS PROPERTIES REST INV TS 431284108 2,484,120 47,689 SH   DFND 8 4,580 0 43,109
HIGHWOODS PROPERTIES REST INV TS 431284108 60,997 1,171 SH   SOLE 8 1,171 0 0
HIGHWOODS PROPERTIES REST INV TS 431284108 242,531 4,656 SH   DFND   4,656 0 0
HILL ROM HOLDINGS INC EQUITY US CM 431475102 591,186 7,989 SH   DFND 1 20 0 7,969
HILL ROM HOLDINGS INC EQUITY US CM 431475102 354,904 4,796 SH   DFND 2 4,796 0 0
HILL ROM HOLDINGS INC EQUITY US CM 431475102 1,423,834 19,241 SH   SOLE 7 16,217 1,724 1,300
HILL ROM HOLDINGS INC EQUITY US CM 431475102 1,299,514 17,561 SH   DFND 8 4,297 0 13,264
HILL ROM HOLDINGS INC EQUITY US CM 431475102 57,646 779 SH   SOLE 8 779 0 0
HILL ROM HOLDINGS INC EQUITY US CM 431475102 1,072,408 14,492 SH   DFND   14,492 0 0
HILLENBRAND INC EQUITY US CM 431571108 392,191 10,095 SH   DFND 2 10,095 0 0
HILLENBRAND INC EQUITY US CM 431571108 686,208 17,663 SH   SOLE 7 16,363 0 1,300
HILLENBRAND INC EQUITY US CM 431571108 463,286 11,925 SH   DFND 8 5,725 0 6,200
HILLENBRAND INC EQUITY US CM 431571108 35,043 902 SH   SOLE 8 902 0 0
HILLTOP HOLDINGS INC EQUITY US CM 432748101 2,730 105 SH   DFND 1 105 0 0
HILLTOP HOLDINGS INC EQUITY US CM 432748101 330,434 12,709 SH   DFND 2 12,709 0 0
HILLTOP HOLDINGS INC EQUITY US CM 432748101 548,548 21,098 SH   SOLE 7 18,998 0 2,100
HILLTOP HOLDINGS INC EQUITY US CM 432748101 351,728 13,528 SH   DFND 8 4,828 0 8,700
HILLTOP HOLDINGS INC EQUITY US CM 432748101 47,892 1,842 SH   SOLE 8 1,842 0 0
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 201,108 5,206 SH   DFND 1 0 0 5,206
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 407,856 10,558 SH   DFND 2 10,558 0 0
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 770,900 19,956 SH   SOLE 7 17,014 1,442 1,500
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 562,375 14,558 SH   DFND 8 3,096 0 11,462
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 33,106 857 SH   SOLE 8 857 0 0
HILTON INC EQUITY US CM 43300A203 1,423,725 20,500 SH   DFND 1 86 0 20,414
HILTON INC EQUITY US CM 43300A203 1,034,597 14,897 SH   DFND 2 14,897 0 0
HILTON INC EQUITY US CM 43300A203 13,057 188 SH   DFND 7 188 0 0
HILTON INC EQUITY US CM 43300A203 20,770,064 299,065 SH   SOLE 7 270,333 5,258 23,474
HILTON INC EQUITY US CM 43300A203 7,579,078 109,130 SH   DFND 8 28,561 0 80,569
HILTON INC EQUITY US CM 43300A203 76,881 1,107 SH   SOLE 8 0 0 1,107
HILTON INC EQUITY US CM 43300A203 1,457,617 20,988 SH   DFND 9 20,988 0 0
HILTON INC EQUITY US CM 43300A203 794,161 11,435 SH   DFND   7,148 0 4,287
HILTON INC EQUITY US CM 43300A203 6,860,132 98,778 SH   SOLE   93,298 0 5,480
HOLLYFRONTIER CORP EQUITY US CM 436106108 1,073,309 29,839 SH   DFND 1 10,472 0 19,367
HOLLYFRONTIER CORP EQUITY US CM 436106108 605,051 16,821 SH   DFND 2 16,821 0 0
HOLLYFRONTIER CORP EQUITY US CM 436106108 6,978 194 SH   DFND 7 194 0 0
HOLLYFRONTIER CORP EQUITY US CM 436106108 9,639,709 267,993 SH   SOLE 7 251,312 1,350 15,331
HOLLYFRONTIER CORP EQUITY US CM 436106108 6,907,247 192,028 SH   DFND 8 49,721 0 142,307
HOLLYFRONTIER CORP EQUITY US CM 436106108 34,963 972 SH   SOLE 8 0 0 972
HOLLYFRONTIER CORP EQUITY US CM 436106108 793,606 22,063 SH   DFND 9 22,063 0 0
HOLLYFRONTIER CORP EQUITY US CM 436106108 246,215 6,845 SH   DFND   4,245 0 2,600
HOLLYFRONTIER CORP EQUITY US CM 436106108 2,391,394 66,483 SH   SOLE   61,679 0 4,804
HOLOGIC INC EQUITY US CM 436440101 1,216,787 33,164 SH   DFND 1 118 0 33,046
HOLOGIC INC EQUITY US CM 436440101 1,290,718 35,179 SH   DFND 2 35,179 0 0
HOLOGIC INC EQUITY US CM 436440101 13,759 375 SH   DFND 7 375 0 0
HOLOGIC INC EQUITY US CM 436440101 15,670,776 427,113 SH   SOLE 7 388,987 4,525 33,601
HOLOGIC INC EQUITY US CM 436440101 5,209,246 141,980 SH   DFND 8 38,364 0 103,616
HOLOGIC INC EQUITY US CM 436440101 143,091 3,900 SH   SOLE 8 2,335 0 1,565
HOLOGIC INC EQUITY US CM 436440101 971,625 26,482 SH   DFND 9 26,482 0 0
HOLOGIC INC EQUITY US CM 436440101 1,004,609 27,381 SH   DFND   21,381 0 6,000
HOLOGIC INC EQUITY US CM 436440101 3,589,493 97,833 SH   SOLE   90,726 0 7,107
HOME BANCSHARES INC EQUITY US CM 436893200 679,149 26,929 SH   DFND 2 26,929 0 0
HOME BANCSHARES INC EQUITY US CM 436893200 1,071,043 42,468 SH   SOLE 7 38,817 0 3,651
HOME BANCSHARES INC EQUITY US CM 436893200 588,963 23,353 SH   DFND 8 8,527 0 14,826
HOME BANCSHARES INC EQUITY US CM 436893200 59,418 2,356 SH   SOLE 8 2,356 0 0
HOME DEPOT EQUITY US CM 437076102 135,418,357 827,943 SH   DFND 1 685,671 0 142,272
HOME DEPOT EQUITY US CM 437076102 11,605,236 70,954 SH   SOLE 1 70,954 0 0
HOME DEPOT EQUITY US CM 437076102 12,775,181 78,107 SH   DFND 2 78,107 0 0
HOME DEPOT EQUITY US CM 437076102 497,550 3,042 SH   DFND 7 3,042 0 0
HOME DEPOT EQUITY US CM 437076102 328,838,525 2,010,507 SH   SOLE 7 1,839,647 34,943 135,917
HOME DEPOT EQUITY US CM 437076102 124,869,719 763,449 SH   DFND 8 244,182 0 519,267
HOME DEPOT EQUITY US CM 437076102 4,393,712 26,863 SH   SOLE 8 19,458 0 7,405
HOME DEPOT EQUITY US CM 437076102 20,226,975 123,667 SH   DFND 9 123,667 0 0
HOME DEPOT EQUITY US CM 437076102 7,278,911 44,503 SH   DFND   36,503 0 8,000
HOME DEPOT EQUITY US CM 437076102 65,777,617 402,162 SH   SOLE   367,307 0 34,855
HOMESTREET INC EQUITY US CM 43785V102 207,900 7,700 SH   SOLE 7 7,100 0 600
HOMETRUST BANCSHAR EQUITY US CM 437872104 284,715 11,100 SH   SOLE 7 10,300 0 800
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 89,025,618 628,091 SH   DFND 1 540,083 0 88,008
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 6,271,995 44,250 SH   DFND 2 44,250 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 3,237,767 22,843 SH   DFND 7 22,843 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 179,117,688 1,263,706 SH   SOLE 7 1,165,879 12,829 84,998
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 208,684,227 1,472,303 SH   DFND 8 1,273,111 0 199,192
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 1,546,100 10,908 SH   SOLE 8 6,419 0 4,489
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 12,364,405 87,233 SH   DFND 9 87,233 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 7,086,150 49,994 SH   DFND   49,994 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 37,922,537 267,550 SH   SOLE   246,091 0 21,459
HOPE BANCORP INC EQUITY US CM 43940T109 594,578 33,573 SH   DFND 1 33,357 0 216
HOPE BANCORP INC EQUITY US CM 43940T109 431,256 24,351 SH   DFND 2 24,351 0 0
HOPE BANCORP INC EQUITY US CM 43940T109 594,561 33,572 SH   SOLE 7 29,943 0 3,629
HOPE BANCORP INC EQUITY US CM 43940T109 346,125 19,544 SH   DFND 8 5,905 0 13,639
HOPE BANCORP INC EQUITY US CM 43940T109 35,951 2,030 SH   SOLE 8 2,030 0 0
HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 301,736 7,668 SH   DFND 2 7,668 0 0
HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 510,448 12,972 SH   SOLE 7 12,272 0 700
HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 280,251 7,122 SH   DFND 8 3,022 0 4,100
HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 25,499 648 SH   SOLE 8 648 0 0
HORMEL FOODS CORP EQUITY US CM 440452100 13,338 415 SH   DFND 1 415 0 0
HORMEL FOODS CORP EQUITY US CM 440452100 1,286,950 40,042 SH   DFND 2 40,042 0 0
HORMEL FOODS CORP EQUITY US CM 440452100 206,821 6,435 SH   DFND 7 6,435 0 0
HORMEL FOODS CORP EQUITY US CM 440452100 14,175,668 441,060 SH   SOLE 7 404,928 0 36,132
HORMEL FOODS CORP EQUITY US CM 440452100 11,156,116 347,110 SH   DFND 8 175,420 0 171,690
HORMEL FOODS CORP EQUITY US CM 440452100 235,233 7,319 SH   SOLE 8 5,561 0 1,758
HORMEL FOODS CORP EQUITY US CM 440452100 1,182,366 36,788 SH   DFND 9 36,788 0 0
HORMEL FOODS CORP EQUITY US CM 440452100 1,012,410 31,500 SH   DFND   22,900 0 8,600
HORMEL FOODS CORP EQUITY US CM 440452100 3,174,500 98,771 SH   SOLE   90,771 0 8,000
HORTONWORKS INC EQUITY US CM 440894103 210,180 12,400 SH   SOLE 7 10,200 0 2,200
HORTONWORKS INC EQUITY US CM 440894103 189,908 11,204 SH   DFND 8 6,604 0 4,600
HORTONWORKS INC EQUITY US CM 440894103 7,763 458 SH   SOLE 8 458 0 0
HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 507,920 17,828 SH   DFND 1 0 0 17,828
HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 857,264 30,090 SH   DFND 2 30,090 0 0
HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 6,834,438 239,889 SH   SOLE 7 160,714 0 79,175
HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 2,298,517 80,678 SH   DFND 8 9,032 0 71,646
HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 52,792 1,853 SH   SOLE 8 1,853 0 0
HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 438,945 15,407 SH   DFND 9 15,407 0 0
HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 687,692 24,138 SH   DFND   24,138 0 0
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 7,424,789 401,557 SH   DFND 1 265,438 0 136,119
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 2,271,922 122,873 SH   DFND 2 122,873 0 0
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 14,552 787 SH   DFND 7 787 0 0
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 45,103,027 2,439,320 SH   SOLE 7 1,767,699 2,063 669,558
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 26,205,636 1,417,287 SH   DFND 8 985,405 0 431,882
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 86,589 4,683 SH   SOLE 8 0 0 4,683
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 1,409,715 76,242 SH   DFND 9 76,242 0 0
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 2,188,273 118,349 SH   DFND   109,049 0 9,300
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 5,530,507 299,108 SH   SOLE   279,597 0 19,511
HOSTESS BRANDS INC EQUITY US CM 44109J106 196,431 14,380 SH   DFND 2 14,380 0 0
HOSTESS BRANDS INC EQUITY US CM 44109J106 157,090 11,500 SH   SOLE 7 10,100 0 1,400
HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 236,698 19,643 SH   DFND 2 19,643 0 0
HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 333,243 27,655 SH   SOLE 7 24,255 0 3,400
HOULIHAN LOKEY INC EQUITY US CM 441593100 305,214 7,800 SH   SOLE 7 7,800 0 0
HOVNANIAN ENTERPRISES INC EQUITY US CM 442487203 32,223 16,696 SH   SOLE 7 13,796 0 2,900
HOVNANIAN ENTERPRISES INC EQUITY US CM 442487203 82,019 42,497 SH   DFND 8 26,897 0 15,600
HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 469,126 3,978 SH   DFND 1 0 0 3,978
HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 289,754 2,457 SH   DFND 2 2,457 0 0
HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 1,254,539 10,638 SH   SOLE 7 9,938 0 700
HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 1,377,659 11,682 SH   DFND 8 2,419 0 9,263
HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 71,112 603 SH   SOLE 8 603 0 0
HUB GROUP INC EQUITY US CM 443320106 9,578 223 SH   DFND 1 223 0 0
HUB GROUP INC EQUITY US CM 443320106 245,287 5,711 SH   DFND 2 5,711 0 0
HUB GROUP INC EQUITY US CM 443320106 382,212 8,899 SH   SOLE 7 8,299 0 600
HUB GROUP INC EQUITY US CM 443320106 493,710 11,495 SH   DFND 8 2,719 0 8,776
HUB GROUP INC EQUITY US CM 443320106 11,897 277 SH   SOLE 8 277 0 0
HUBBELL INC EQUITY US CM 443510607 714,567 6,159 SH   DFND 1 0 0 6,159
HUBBELL INC EQUITY US CM 443510607 409,899 3,533 SH   DFND 2 3,533 0 0
HUBBELL INC EQUITY US CM 443510607 1,725,681 14,874 SH   SOLE 7 12,667 1,061 1,146
HUBBELL INC EQUITY US CM 443510607 1,817,453 15,665 SH   DFND 8 2,963 0 12,702
HUBBELL INC EQUITY US CM 443510607 86,551 746 SH   SOLE 8 746 0 0
HUBBELL INC EQUITY US CM 443510607 909,945 7,843 SH   DFND   7,843 0 0
HUBSPOT INC EQUITY US CM 443573100 460,762 5,482 SH   DFND 2 5,482 0 0
HUBSPOT INC EQUITY US CM 443573100 638,780 7,600 SH   SOLE 7 6,700 0 900
HUBSPOT INC EQUITY US CM 443573100 326,282 3,882 SH   DFND 8 1,182 0 2,700
HUBSPOT INC EQUITY US CM 443573100 49,169 585 SH   SOLE 8 585 0 0
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 646,995 19,296 SH   DFND 1 1,488 0 17,808
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 894,748 26,685 SH   DFND 2 26,685 0 0
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 11,977,620 357,221 SH   SOLE 7 150,119 0 207,102
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 2,091,869 62,388 SH   DFND 8 8,627 0 53,761
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 85,233 2,542 SH   SOLE 8 2,542 0 0
HUMANA INC EQUITY US CM 444859102 17,479,235 71,745 SH   DFND 1 49,553 0 22,192
HUMANA INC EQUITY US CM 444859102 15,571,124 63,913 SH   SOLE 1 63,913 0 0
HUMANA INC EQUITY US CM 444859102 3,243,203 13,312 SH   DFND 2 13,312 0 0
HUMANA INC EQUITY US CM 444859102 255,324 1,048 SH   DFND 7 1,048 0 0
HUMANA INC EQUITY US CM 444859102 82,742,596 339,624 SH   SOLE 7 317,912 4,055 17,657
HUMANA INC EQUITY US CM 444859102 47,817,017 196,269 SH   DFND 8 115,912 0 80,357
HUMANA INC EQUITY US CM 444859102 459,486 1,886 SH   SOLE 8 908 0 978
HUMANA INC EQUITY US CM 444859102 3,988,710 16,372 SH   DFND 9 16,372 0 0
HUMANA INC EQUITY US CM 444859102 2,022,129 8,300 SH   DFND   6,000 0 2,300
HUMANA INC EQUITY US CM 444859102 12,672,171 52,014 SH   SOLE   48,077 0 3,937
J B HUNT TRANSPORTATION EQUITY US CM 445658107 1,192,888 10,739 SH   DFND 1 436 0 10,303
J B HUNT TRANSPORTATION EQUITY US CM 445658107 684,142 6,159 SH   DFND 2 6,159 0 0
J B HUNT TRANSPORTATION EQUITY US CM 445658107 11,330 102 SH   DFND 7 102 0 0
J B HUNT TRANSPORTATION EQUITY US CM 445658107 17,683,603 159,197 SH   SOLE 7 148,939 2,457 7,801
J B HUNT TRANSPORTATION EQUITY US CM 445658107 5,474,355 49,283 SH   DFND 8 16,453 0 32,830
J B HUNT TRANSPORTATION EQUITY US CM 445658107 301,249 2,712 SH   SOLE 8 2,226 0 486
J B HUNT TRANSPORTATION EQUITY US CM 445658107 1,033,044 9,300 SH   DFND 9 9,300 0 0
J B HUNT TRANSPORTATION EQUITY US CM 445658107 1,822,490 16,407 SH   DFND   14,207 0 2,200
J B HUNT TRANSPORTATION EQUITY US CM 445658107 3,335,954 30,032 SH   SOLE   26,506 0 3,526
HUNTINGTON BANCSHARES EQUITY US CM 446150104 1,719,188 123,151 SH   DFND 1 50 0 123,101
HUNTINGTON BANCSHARES EQUITY US CM 446150104 1,394,213 99,872 SH   DFND 2 99,872 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104 13,611 975 SH   DFND 7 975 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104 22,020,769 1,577,419 SH   SOLE 7 1,483,812 8,242 85,365
HUNTINGTON BANCSHARES EQUITY US CM 446150104 8,428,140 603,735 SH   DFND 8 167,319 0 436,416
HUNTINGTON BANCSHARES EQUITY US CM 446150104 103,136 7,388 SH   SOLE 8 0 0 7,388
HUNTINGTON BANCSHARES EQUITY US CM 446150104 1,430,481 102,470 SH   DFND 9 102,470 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104 933,645 66,880 SH   DFND   50,093 0 16,787
HUNTINGTON BANCSHARES EQUITY US CM 446150104 5,732,116 410,610 SH   SOLE   383,686 0 26,924
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 1,268,064 5,600 SH   DFND 1 223 0 5,377
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 675,923 2,985 SH   DFND 2 2,985 0 0
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 9,284 41 SH   DFND 7 41 0 0
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 15,045,579 66,444 SH   SOLE 7 61,510 1,046 3,888
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 3,779,057 16,689 SH   DFND 8 5,245 0 11,444
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 206,060 910 SH   SOLE 8 610 0 300
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 210,363 929 SH   DFND 9 929 0 0
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 2,540,204 11,218 SH   DFND   10,618 0 600
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 3,257,113 14,384 SH   SOLE   13,120 0 1,264
HUNTSMAN CORP EQUITY US CM 447011107 657,065 23,963 SH   DFND 1 0 0 23,963
HUNTSMAN CORP EQUITY US CM 447011107 494,465 18,033 SH   DFND 2 18,033 0 0
HUNTSMAN CORP EQUITY US CM 447011107 1,813,997 66,156 SH   SOLE 7 58,493 3,463 4,200
HUNTSMAN CORP EQUITY US CM 447011107 2,001,222 72,984 SH   DFND 8 10,759 0 62,225
HUNTSMAN CORP EQUITY US CM 447011107 66,137 2,412 SH   SOLE 8 2,412 0 0
HUNTSMAN CORP EQUITY US CM 447011107 303,018 11,051 SH   DFND   11,051 0 0
HYATT HOTELS CORP EQUITY US CM 448579102 264,214 4,276 SH   DFND 1 0 0 4,276
HYATT HOTELS CORP EQUITY US CM 448579102 469,542 7,599 SH   DFND 2 7,599 0 0
HYATT HOTELS CORP EQUITY US CM 448579102 311,360 5,039 SH   DFND   5,039 0 0
IAC INTERACTIVE CORP EQUITY US CM 44919P508 952,163 8,098 SH   DFND 1 0 0 8,098
IAC INTERACTIVE CORP EQUITY US CM 44919P508 649,042 5,520 SH   DFND 2 5,520 0 0
IAC INTERACTIVE CORP EQUITY US CM 44919P508 2,588,642 22,016 SH   SOLE 7 18,470 2,046 1,500
IAC INTERACTIVE CORP EQUITY US CM 44919P508 2,494,577 21,216 SH   DFND 8 3,847 0 17,369
IAC INTERACTIVE CORP EQUITY US CM 44919P508 96,886 824 SH   SOLE 8 824 0 0
IAC INTERACTIVE CORP EQUITY US CM 44919P508 847,752 7,210 SH   DFND 9 7,210 0 0
IAC INTERACTIVE CORP EQUITY US CM 44919P508 224,343 1,908 SH   DFND   1,908 0 0
ICF INTERNATIONAL INC EQUITY US CM 44925C103 195,569 3,625 SH   DFND 8 2,525 0 1,100
ICF INTERNATIONAL INC EQUITY US CM 44925C103 20,339 377 SH   SOLE 8 377 0 0
ICU MEDICAL INC EQUITY US CM 44930G107 77,871 419 SH   DFND 1 419 0 0
ICU MEDICAL INC EQUITY US CM 44930G107 444,553 2,392 SH   DFND 2 2,392 0 0
ICU MEDICAL INC EQUITY US CM 44930G107 5,861,337 31,538 SH   SOLE 7 31,238 0 300
ICU MEDICAL INC EQUITY US CM 44930G107 428,384 2,305 SH   DFND 8 1,005 0 1,300
ICU MEDICAL INC EQUITY US CM 44930G107 45,347 244 SH   SOLE 8 244 0 0
ILG INC EQUITY US CM 44967H101 5,079 190 SH   DFND 1 190 0 0
ILG INC EQUITY US CM 44967H101 454,410 17,000 SH   DFND 2 17,000 0 0
ILG INC EQUITY US CM 44967H101 846,913 31,684 SH   SOLE 7 29,092 0 2,592
ILG INC EQUITY US CM 44967H101 468,336 17,521 SH   DFND 8 6,515 0 11,006
ILG INC EQUITY US CM 44967H101 38,037 1,423 SH   SOLE 8 1,423 0 0
IPG PHOTONICS CORP EQUITY US CM 44980X109 727,100 3,929 SH   DFND 1 39 0 3,890
IPG PHOTONICS CORP EQUITY US CM 44980X109 480,786 2,598 SH   DFND 2 2,598 0 0
IPG PHOTONICS CORP EQUITY US CM 44980X109 29,200,062 157,787 SH   SOLE 7 156,066 968 753
IPG PHOTONICS CORP EQUITY US CM 44980X109 1,578,192 8,528 SH   DFND 8 2,069 0 6,459
IPG PHOTONICS CORP EQUITY US CM 44980X109 73,839 399 SH   SOLE 8 399 0 0
IPG PHOTONICS CORP EQUITY US CM 44980X109 429,524 2,321 SH   DFND   2,321 0 0
IPG PHOTONICS CORP EQUITY US CM 44980X109 1,168,839 6,316 SH   SOLE   6,316 0 0
ISTAR INC REST INV TS 45031U101 314,907 26,687 SH   SOLE 7 24,787 0 1,900
ISTAR INC REST INV TS 45031U101 114,200 9,678 SH   DFND 8 1,878 0 7,800
ISTAR INC REST INV TS 45031U101 9,912 840 SH   SOLE 8 840 0 0
ITT INC EQUITY US CM 45073V108 435,705 9,842 SH   DFND 1 0 0 9,842
ITT INC EQUITY US CM 45073V108 633,459 14,309 SH   DFND 2 14,309 0 0
ITT INC EQUITY US CM 45073V108 1,279,182 28,895 SH   SOLE 7 26,695 0 2,200
ITT INC EQUITY US CM 45073V108 1,241,906 28,053 SH   DFND 8 4,531 0 23,522
ITT INC EQUITY US CM 45073V108 48,786 1,102 SH   SOLE 8 1,102 0 0
ITT INC EQUITY US CM 45073V108 661,969 14,953 SH   DFND   14,953 0 0
IBERIABANK CORP EQUITY US CM 450828108 729,738 8,883 SH   DFND 2 8,883 0 0
IBERIABANK CORP EQUITY US CM 450828108 1,051,438 12,799 SH   SOLE 7 11,799 0 1,000
IBERIABANK CORP EQUITY US CM 450828108 695,646 8,468 SH   DFND 8 2,439 0 6,029
IBERIABANK CORP EQUITY US CM 450828108 49,619 604 SH   SOLE 8 604 0 0
IAMGOLD CORP COM NPV EQUITY CA 450913108 63,449 10,400 SH   DFND 2 10,400 0 0
IAMGOLD CORP COM NPV EQUITY CA 450913108 618,081 101,311 SH   SOLE 7 91,711 0 9,600
IAMGOLD CORP COM NPV EQUITY CA 450913108 317,243 52,000 SH   DFND 8 0 0 52,000
IAMGOLD CORP COM NPV EQUITY CA 450913108 1,801,922 295,357 SH   SOLE   295,357 0 0
ICICI SPON ADR ADR-EMG MKT 45104G104 5,087,670 594,354 SH   DFND 1 591,269 0 3,085
ICICI SPON ADR ADR-EMG MKT 45104G104 22,037,797 2,574,509 SH   SOLE 7 2,574,509 0 0
ICONIX BRAND GROUP INC EQUITY US CM 451055107 70,556 12,400 SH   SOLE 7 11,400 0 1,000
ICONIX BRAND GROUP INC EQUITY US CM 451055107 60,030 10,550 SH   DFND 8 650 0 9,900
ICONIX BRAND GROUP INC EQUITY US CM 451055107 4,040 710 SH   SOLE 8 710 0 0
ICONIX BRAND GROUP INC CONV BD US 451055AF4 7,165,305 7,245,000 PRN   SOLE 7 6,745,000 0 500,000
ICONIX BRAND GROUP INC CONV BD US 451055AF4 23,528,310 23,790,000 PRN   SOLE   23,600,000 0 190,000
IDACORP INC EQUITY US CM 451107106 42,294 481 SH   DFND 1 481 0 0
IDACORP INC EQUITY US CM 451107106 337,563 3,839 SH   DFND 2 3,839 0 0
IDACORP INC EQUITY US CM 451107106 1,567,704 17,829 SH   SOLE 7 16,929 0 900
IDACORP INC EQUITY US CM 451107106 1,010,403 11,491 SH   DFND 8 3,053 0 8,438
IDACORP INC EQUITY US CM 451107106 50,208 571 SH   SOLE 8 571 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 1,099,547 9,052 SH   DFND 1 80 0 8,972
IDEX CORP USD0 01 EQUITY US CM 45167R104 643,184 5,295 SH   DFND 2 5,295 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 14,576 120 SH   DFND 7 120 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 13,608,649 112,033 SH   SOLE 7 104,431 2,163 5,439
IDEX CORP USD0 01 EQUITY US CM 45167R104 4,494,875 37,004 SH   DFND 8 10,752 0 26,252
IDEX CORP USD0 01 EQUITY US CM 45167R104 319,831 2,633 SH   SOLE 8 2,133 0 500
IDEX CORP USD0 01 EQUITY US CM 45167R104 1,152,386 9,487 SH   DFND   7,187 0 2,300
IDEX CORP USD0 01 EQUITY US CM 45167R104 3,115,827 25,651 SH   SOLE   23,396 0 2,255
IDEXX LABORATORIES INC EQUITY US CM 45168D104 1,606,056 10,329 SH   DFND 1 0 0 10,329
IDEXX LABORATORIES INC EQUITY US CM 45168D104 1,035,252 6,658 SH   DFND 2 6,658 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104 14,927 96 SH   DFND 7 96 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104 20,828,975 133,957 SH   SOLE 7 120,965 2,648 10,344
IDEXX LABORATORIES INC EQUITY US CM 45168D104 7,026,126 45,187 SH   DFND 8 12,056 0 33,131
IDEXX LABORATORIES INC EQUITY US CM 45168D104 286,102 1,840 SH   SOLE 8 1,271 0 569
IDEXX LABORATORIES INC EQUITY US CM 45168D104 1,211,889 7,794 SH   DFND 9 7,794 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104 1,272,996 8,187 SH   DFND   6,468 0 1,719
IDEXX LABORATORIES INC EQUITY US CM 45168D104 6,675,652 42,933 SH   SOLE   40,517 0 2,416
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 7,181,534 48,537 SH   DFND 1 12,534 0 36,003
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 2,464,866 16,659 SH   DFND 2 16,659 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 49,271 333 SH   DFND 7 333 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 72,310,419 488,716 SH   SOLE 7 442,113 8,848 37,755
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 29,568,179 199,839 SH   DFND 8 73,702 0 126,137
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 1,531,238 10,349 SH   SOLE 8 8,401 0 1,948
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 5,416,372 36,607 SH   DFND 9 36,607 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 2,086,532 14,102 SH   DFND   9,302 0 4,800
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 15,266,957 103,183 SH   SOLE   94,287 0 8,896
ILLUMINA INC EQUITY US CM 452327109 3,427,635 17,207 SH   DFND 1 348 0 16,859
ILLUMINA INC EQUITY US CM 452327109 1,360,138 6,828 SH   DFND 2 6,828 0 0
ILLUMINA INC EQUITY US CM 452327109 31,274 157 SH   DFND 7 157 0 0
ILLUMINA INC EQUITY US CM 452327109 44,225,587 222,016 SH   SOLE 7 205,792 4,273 11,951
ILLUMINA INC EQUITY US CM 452327109 12,956,964 65,045 SH   DFND 8 16,324 0 48,721
ILLUMINA INC EQUITY US CM 452327109 175,097 879 SH   SOLE 8 0 0 879
ILLUMINA INC EQUITY US CM 452327109 2,852,942 14,322 SH   DFND 9 14,322 0 0
ILLUMINA INC EQUITY US CM 452327109 470,710 2,363 SH   DFND   1,263 0 1,100
ILLUMINA INC EQUITY US CM 452327109 9,676,339 48,576 SH   SOLE   44,164 0 4,412
IMMUNOGEN INC EQUITY US CM 45253H101 293,737 38,397 SH   SOLE 7 36,497 0 1,900
IMMUNOGEN INC EQUITY US CM 45253H101 84,150 11,000 SH   DFND 8 4,300 0 6,700
IMMUNOGEN INC EQUITY US CM 45253H101 6,441 842 SH   SOLE 8 842 0 0
IMPAX LABORATORIES INC EQUITY US CM 45256B101 3,106 153 SH   DFND 1 153 0 0
IMPAX LABORATORIES INC EQUITY US CM 45256B101 424,229 20,898 SH   SOLE 7 19,698 0 1,200
IMPAX LABORATORIES INC EQUITY US CM 45256B101 245,792 12,108 SH   DFND 8 4,108 0 8,000
IMPAX LABORATORIES INC EQUITY US CM 45256B101 10,292 507 SH   SOLE 8 507 0 0
IMPAX LABORATORIES INC CONV BD US 45256BAE1 6,308,268 6,983,000 PRN   SOLE 7 5,715,000 0 1,268,000
IMPAX LABORATORIES INC CONV BD US 45256BAE1 25,761,545 28,517,000 PRN   SOLE   28,352,000 0 165,000
IMMUNOMEDICS INC EQUITY US CM 452907108 299,060 21,392 SH   SOLE 7 18,992 0 2,400
IMMUNOMEDICS INC EQUITY US CM 452907108 191,945 13,730 SH   DFND 8 6,130 0 7,600
IMMUNOMEDICS INC EQUITY US CM 452907108 11,030 789 SH   SOLE 8 789 0 0
IMPERIAL OIL COM NPV EQUITY CA 453038408 366,521 11,500 SH   DFND 2 11,500 0 0
IMPERIAL OIL COM NPV EQUITY CA 453038408 8,223 258 SH   DFND 7 258 0 0
IMPERIAL OIL COM NPV EQUITY CA 453038408 13,411,624 420,804 SH   SOLE 7 399,794 0 21,010
IMPERIAL OIL COM NPV EQUITY CA 453038408 3,716,718 116,616 SH   DFND 8 41,157 0 75,459
IMPERIAL OIL COM NPV EQUITY CA 453038408 258,701 8,117 SH   DFND   1,217 0 6,900
IMPERIAL OIL COM NPV EQUITY CA 453038408 4,684,239 146,973 SH   SOLE   135,145 0 11,828
IMPERVA INC EQUITY US CM 45321L100 225,723 5,201 SH   DFND 2 5,201 0 0
IMPERVA INC EQUITY US CM 45321L100 321,160 7,400 SH   SOLE 7 6,900 0 500
INC RESEARCH HOLDINGS INC A EQUITY US CM 45329R109 459,508 8,786 SH   DFND 2 8,786 0 0
INC RESEARCH HOLDINGS INC A EQUITY US CM 45329R109 771,111 14,744 SH   SOLE 7 13,740 0 1,004
INC RESEARCH HOLDINGS INC A EQUITY US CM 45329R109 394,708 7,547 SH   DFND 8 2,953 0 4,594
INC RESEARCH HOLDINGS INC A EQUITY US CM 45329R109 36,505 698 SH   SOLE 8 698 0 0
INCYTE CORP EQUITY US CM 45337C102 11,636,759 99,681 SH   DFND 1 72,711 0 26,970
INCYTE CORP EQUITY US CM 45337C102 2,042,483 17,496 SH   SOLE 1 17,496 0 0
INCYTE CORP EQUITY US CM 45337C102 1,682,340 14,411 SH   DFND 2 14,411 0 0
INCYTE CORP EQUITY US CM 45337C102 22,181 190 SH   DFND 7 190 0 0
INCYTE CORP EQUITY US CM 45337C102 85,192,766 729,765 SH   SOLE 7 710,780 4,869 14,116
INCYTE CORP EQUITY US CM 45337C102 14,926,260 127,859 SH   DFND 8 59,274 0 68,585
INCYTE CORP EQUITY US CM 45337C102 125,846 1,078 SH   SOLE 8 0 0 1,078
INCYTE CORP EQUITY US CM 45337C102 1,897,842 16,257 SH   DFND 9 16,257 0 0
INCYTE CORP EQUITY US CM 45337C102 370,183 3,171 SH   DFND   871 0 2,300
INCYTE CORP EQUITY US CM 45337C102 6,731,695 57,664 SH   SOLE   52,350 0 5,314
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 263,144 25,900 SH   SOLE 7 23,500 0 2,400
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 93,472 9,200 SH   DFND 8 0 0 9,200
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 11,186 1,101 SH   SOLE 8 1,101 0 0
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 324,205 4,343 SH   DFND 2 4,343 0 0
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 425,505 5,700 SH   SOLE 7 5,300 0 400
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 297,704 3,988 SH   DFND 8 1,400 0 2,588
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 11,272 151 SH   SOLE 8 151 0 0
INFINITY PROPERTY AND CASUALTY EQUITY US CM 45665Q103 344,584 3,658 SH   SOLE 7 3,369 0 289
INFINERA CORP EQUITY US CM 45667G103 209,571 23,627 SH   DFND 2 23,627 0 0
INFINERA CORP EQUITY US CM 45667G103 408,792 46,087 SH   SOLE 7 42,887 0 3,200
INFINERA CORP EQUITY US CM 45667G103 215,009 24,240 SH   DFND 8 9,111 0 15,129
INFINERA CORP EQUITY US CM 45667G103 25,617 2,888 SH   SOLE 8 2,888 0 0
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 3,019,955 206,988 SH   DFND 1 206,103 0 885
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 897,285 61,500 SH   DFND 8 61,500 0 0
ING GROEP N V American Depository Receipt 456837103 21,459 1,165 SH   DFND 1 1,165 0 0
INFRAREIT INC REST INV TS 45685L100 263,966 11,800 SH   SOLE 7 10,800 0 1,000
INGEVITY CORP EQUITY US CM 45688C107 3,557,042 56,940 SH   DFND 1 49,375 0 7,565
INGEVITY CORP EQUITY US CM 45688C107 2,847,070 45,575 SH   SOLE 1 45,575 0 0
INGEVITY CORP EQUITY US CM 45688C107 517,252 8,280 SH   DFND 2 8,280 0 0
INGEVITY CORP EQUITY US CM 45688C107 682,172 10,920 SH   SOLE 7 9,968 0 952
INGEVITY CORP EQUITY US CM 45688C107 354,142 5,669 SH   DFND 8 1,854 0 3,815
INGEVITY CORP EQUITY US CM 45688C107 21,115 338 SH   SOLE 8 338 0 0
INGREDION INC EQUITY US CM 457187102 1,031,351 8,549 SH   DFND 1 352 0 8,197
INGREDION INC EQUITY US CM 457187102 756,292 6,269 SH   DFND 2 6,269 0 0
INGREDION INC EQUITY US CM 457187102 778,128 6,450 SH   DFND 7 6,450 0 0
INGREDION INC EQUITY US CM 457187102 20,328,323 168,504 SH   SOLE 7 161,970 528 6,006
INGREDION INC EQUITY US CM 457187102 81,177,329 672,889 SH   DFND 8 646,360 0 26,529
INGREDION INC EQUITY US CM 457187102 59,837 496 SH   SOLE 8 0 0 496
INGREDION INC EQUITY US CM 457187102 799,119 6,624 SH   DFND 9 6,624 0 0
INGREDION INC EQUITY US CM 457187102 2,153,062 17,847 SH   DFND   16,016 0 1,831
INGREDION INC EQUITY US CM 457187102 3,147,739 26,092 SH   SOLE   24,131 0 1,961
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 278,092 6,056 SH   DFND 2 6,056 0 0
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 371,906 8,099 SH   SOLE 7 7,299 0 800
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 350,920 7,642 SH   DFND 8 1,022 0 6,620
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 29,618 645 SH   SOLE 8 645 0 0
INSMED INC EQUITY US CM 457669307 508,723 16,300 SH   SOLE 7 14,400 0 1,900
INSMED INC EQUITY US CM 457669307 255,735 8,194 SH   DFND 8 1,194 0 7,000
INSMED INC EQUITY US CM 457669307 34,362 1,101 SH   SOLE 8 1,101 0 0
INNOSPEC INC EQUITY US CM 45768S105 250,237 4,059 SH   DFND 2 4,059 0 0
INNOSPEC INC EQUITY US CM 45768S105 456,148 7,399 SH   SOLE 7 6,999 0 400
INNOSPEC INC EQUITY US CM 45768S105 239,880 3,891 SH   DFND 8 1,991 0 1,900
INNOSPEC INC EQUITY US CM 45768S105 10,357 168 SH   SOLE 8 168 0 0
INPHI CORP EQUITY US CM 45772F107 274,536 6,917 SH   DFND 2 6,917 0 0
INPHI CORP EQUITY US CM 45772F107 428,374 10,793 SH   SOLE 7 9,993 0 800
INPHI CORP EQUITY US CM 45772F107 208,293 5,248 SH   DFND 8 1,648 0 3,600
INPHI CORP EQUITY US CM 45772F107 25,044 631 SH   SOLE 8 631 0 0
INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 97,002 15,300 SH   SOLE 7 13,600 0 1,700
INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 65,416 10,318 SH   DFND 8 3,718 0 6,600
INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 5,807 916 SH   SOLE 8 916 0 0
INNERWORKINGS INC Common Stock 45773Y105 3,904 347 SH   DFND 1 347 0 0
INNOPHOS HOLDINGS INC EQUITY US CM 45774N108 188,939 3,841 SH   DFND 8 1,341 0 2,500
INNOPHOS HOLDINGS INC EQUITY US CM 45774N108 21,053 428 SH   SOLE 8 428 0 0
INSTEEL INDUSTRIES INC EQUITY US CM 45774W108 201,047 7,700 SH   SOLE 7 7,300 0 400
INSPERITY INC EQUITY US CM 45778Q107 261,536 2,972 SH   DFND 2 2,972 0 0
INSPERITY INC EQUITY US CM 45778Q107 416,856 4,737 SH   SOLE 7 4,137 0 600
INOGEN INC EQUITY US CM 45780L104 28,055 295 SH   DFND 1 295 0 0
INOGEN INC EQUITY US CM 45780L104 266,470 2,802 SH   DFND 2 2,802 0 0
INOGEN INC EQUITY US CM 45780L104 304,320 3,200 SH   SOLE 7 3,000 0 200
INOGEN INC EQUITY US CM 45780L104 209,696 2,205 SH   DFND 8 505 0 1,700
INOGEN INC EQUITY US CM 45780L104 24,821 261 SH   SOLE 8 261 0 0
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 208,073 3,211 SH   DFND 2 3,211 0 0
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 414,720 6,400 SH   SOLE 7 5,700 0 700
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 222,134 3,428 SH   DFND 8 1,028 0 2,400
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 10,562 163 SH   SOLE 8 163 0 0
INOVALON HOLDINGS INC A EQUITY US CM 45781D101 192,665 11,300 SH   SOLE 7 10,000 0 1,300
INNOVIVA INC EQUITY US CM 45781M101 256,942 18,197 SH   SOLE 7 16,497 0 1,700
INNOVIVA INC EQUITY US CM 45781M101 232,274 16,450 SH   DFND 8 7,350 0 9,100
INNOVIVA INC EQUITY US CM 45781M101 9,799 694 SH   SOLE 8 694 0 0
INSTRUCTURE INC EQUITY US CM 45781U103 895 27 SH   DFND 1 27 0 0
INSTRUCTURE INC EQUITY US CM 45781U103 204,370 6,165 SH   DFND 8 4,665 0 1,500
INSTRUCTURE INC EQUITY US CM 45781U103 4,475 135 SH   SOLE 8 135 0 0
INSULET CORP EQUITY US CM 45784P101 2,107,967 38,271 SH   DFND 1 33,200 0 5,071
INSULET CORP EQUITY US CM 45784P101 5,728,650 104,006 SH   SOLE 1 104,006 0 0
INSULET CORP EQUITY US CM 45784P101 557,905 10,129 SH   DFND 2 10,129 0 0
INSULET CORP EQUITY US CM 45784P101 2,745,573 49,847 SH   SOLE 7 48,747 0 1,100
INSULET CORP EQUITY US CM 45784P101 445,212 8,083 SH   DFND 8 3,183 0 4,900
INSULET CORP EQUITY US CM 45784P101 37,675 684 SH   SOLE 8 684 0 0
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 501,165 9,928 SH   DFND 1 9,836 0 92
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 518,379 10,269 SH   DFND 2 10,269 0 0
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 764,469 15,144 SH   SOLE 7 13,444 0 1,700
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 437,460 8,666 SH   DFND 8 3,366 0 5,300
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 39,223 777 SH   SOLE 8 777 0 0
INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 30,902,838 1,162,635 SH   DFND 1 1,083,864 0 78,771
INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 6,213,421 233,763 SH   SOLE 1 233,763 0 0
INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 1,699,366 63,934 SH   DFND 2 63,934 0 0
INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 19,864,935 747,364 SH   SOLE 7 743,764 0 3,600
INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 12,272,943 461,736 SH   DFND 8 378,460 0 83,276
INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 45,638 1,717 SH   SOLE 8 1,717 0 0
INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 1,316,082 49,514 SH   DFND 9 49,514 0 0
INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 3,750,810 141,114 SH   SOLE   26,014 0 115,100
INTEGRATED DEVICE TECH CONV BD US 458118AC0 7,421,905 6,950,000 PRN   SOLE 7 5,600,000 0 1,350,000
INTEGRATED DEVICE TECH CONV BD US 458118AC0 23,013,245 21,550,000 PRN   SOLE   21,450,000 0 100,000
INTEL CORP EQUITY US CM 458140100 48,489,473 1,273,358 SH   DFND 1 665,973 0 607,385
INTEL CORP EQUITY US CM 458140100 11,623,311 305,234 SH   SOLE 1 305,234 0 0
INTEL CORP EQUITY US CM 458140100 11,130,479 292,292 SH   DFND 2 292,292 0 0
INTEL CORP EQUITY US CM 458140100 384,913 10,108 SH   DFND 7 10,108 0 0
INTEL CORP EQUITY US CM 458140100 347,946,595 9,137,253 SH   SOLE 7 8,504,857 55,096 577,300
INTEL CORP EQUITY US CM 458140100 139,666,282 3,667,707 SH   DFND 8 1,489,818 0 2,177,889
INTEL CORP EQUITY US CM 458140100 3,675,101 96,510 SH   SOLE 8 66,816 0 29,694
INTEL CORP EQUITY US CM 458140100 20,695,871 543,484 SH   DFND 9 543,484 0 0
INTEL CORP EQUITY US CM 458140100 3,598,103 94,488 SH   DFND   34,188 0 60,300
INTEL CORP EQUITY US CM 458140100 130,786,293 3,434,514 SH   SOLE   3,297,003 0 137,511
INTEL CORP CONV BD US 458140AF7 21,277,308 11,563,000 PRN   SOLE 7 6,455,000 0 5,108,000
INTEL CORP CONV BD US 458140AF7 58,902,242 32,010,000 PRN   SOLE   31,913,000 0 97,000
INSYS THERAPEUTICS INC EQUITY US CM 45824V209 145,632 16,400 SH   SOLE 7 16,000 0 400
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 402,602 7,871 SH   DFND 1 7,808 0 63
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 501,219 9,799 SH   SOLE 7 9,199 0 600
INTER PARFUMS INC Common Stock 458334109 26,153 634 SH   DFND 1 634 0 0
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 363,923 8,080 SH   DFND 1 0 0 8,080
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 524,536 11,646 SH   DFND 2 11,646 0 0
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 837,654 18,598 SH   SOLE 7 17,098 0 1,500
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 708,705 15,735 SH   DFND 8 2,321 0 13,414
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 44,500 988 SH   SOLE 8 988 0 0
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 303,665 5,232 SH   SOLE 7 4,432 500 300
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 225,021 3,877 SH   DFND 8 877 0 3,000
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 6,733 116 SH   SOLE 8 116 0 0
INTERFACE INC EQUITY US CM 458665304 466,426 21,298 SH   SOLE 7 19,998 0 1,300
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 5,591,287 81,387 SH   DFND 1 12,455 0 68,932
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 1,956,920 28,485 SH   DFND 2 28,485 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 47,609 693 SH   DFND 7 693 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 62,910,308 915,725 SH   SOLE 7 837,332 8,255 70,138
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 24,106,143 350,890 SH   DFND 8 108,829 0 242,061
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 449,161 6,538 SH   SOLE 8 2,818 0 3,720
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 4,315,803 62,821 SH   DFND 9 62,821 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 1,006,180 14,646 SH   DFND   9,186 0 5,460
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 13,673,568 199,033 SH   SOLE   181,815 0 17,218
INTERDIGITAL INC EQUITY US CM 45867G101 1,414,304 19,177 SH   DFND 1 19,177 0 0
INTERDIGITAL INC EQUITY US CM 45867G101 409,755 5,556 SH   DFND 2 5,556 0 0
INTERDIGITAL INC EQUITY US CM 45867G101 691,259 9,373 SH   SOLE 7 8,573 0 800
INTERDIGITAL INC EQUITY US CM 45867G101 363,735 4,932 SH   DFND 8 1,732 0 3,200
INTERDIGITAL INC EQUITY US CM 45867G101 35,326 479 SH   SOLE 8 479 0 0
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 422,253 10,530 SH   DFND 2 10,530 0 0
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 465,080 11,598 SH   SOLE 7 10,398 0 1,200
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 256,119 6,387 SH   DFND 8 1,687 0 4,700
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 15,559 388 SH   SOLE 8 388 0 0
I B M EQUITY US CM 459200101 21,450,658 147,854 SH   DFND 1 36,726 0 111,128
I B M EQUITY US CM 459200101 11,346,707 78,210 SH   SOLE 1 78,210 0 0
I B M EQUITY US CM 459200101 9,258,861 63,819 SH   DFND 2 63,819 0 0
I B M EQUITY US CM 459200101 586,123 4,040 SH   DFND 7 4,040 0 0
I B M EQUITY US CM 459200101 261,250,923 1,800,737 SH   SOLE 7 1,661,077 28,779 110,881
I B M EQUITY US CM 459200101 114,996,357 792,641 SH   DFND 8 340,547 0 452,094
I B M EQUITY US CM 459200101 3,889,885 26,812 SH   SOLE 8 21,152 0 5,660
I B M EQUITY US CM 459200101 15,439,704 106,422 SH   DFND 9 106,422 0 0
I B M EQUITY US CM 459200101 2,631,896 18,141 SH   DFND   6,041 0 12,100
I B M EQUITY US CM 459200101 52,045,274 358,735 SH   SOLE   332,483 0 26,252
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 3,472,998 24,302 SH   DFND 1 14,937 0 9,365
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 798,009 5,584 SH   DFND 2 5,584 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 1,373,365 9,610 SH   DFND 7 9,610 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 27,847,872 194,863 SH   SOLE 7 183,048 2,482 9,333
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 76,295,933 533,874 SH   DFND 8 503,131 0 30,743
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 307,971 2,155 SH   SOLE 8 1,666 0 489
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 1,319,059 9,230 SH   DFND 9 9,230 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 3,150,594 22,046 SH   DFND   20,254 0 1,792
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 6,638,884 46,455 SH   SOLE   44,398 0 2,057
INTERNATIONAL PAPER CO EQUITY US CM 460146103 2,956,458 52,032 SH   DFND 1 5,205 0 46,827
INTERNATIONAL PAPER CO EQUITY US CM 460146103 2,080,976 36,624 SH   DFND 2 36,624 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 26,762 471 SH   DFND 7 471 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 34,914,243 614,471 SH   SOLE 7 553,950 14,147 46,374
INTERNATIONAL PAPER CO EQUITY US CM 460146103 14,947,978 263,076 SH   DFND 8 64,750 0 198,326
INTERNATIONAL PAPER CO EQUITY US CM 460146103 138,527 2,438 SH   SOLE 8 0 0 2,438
INTERNATIONAL PAPER CO EQUITY US CM 460146103 2,499,739 43,994 SH   DFND 9 43,994 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 2,015,292 35,468 SH   DFND   28,468 0 7,000
INTERNATIONAL PAPER CO EQUITY US CM 460146103 8,994,379 158,296 SH   SOLE   145,780 0 12,516
INTERNATIONAL SPEEDWAY CORP EQUITY US CM 460335201 329,112 9,142 SH   SOLE 7 8,539 0 603
INTERNATIONAL SPEEDWAY CORP EQUITY US CM 460335201 236,052 6,557 SH   DFND 8 3,457 0 3,100
INTERNATIONAL SPEEDWAY CORP EQUITY US CM 460335201 20,304 564 SH   SOLE 8 564 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 1,154,178 55,516 SH   DFND 1 7,788 0 47,728
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 642,245 30,892 SH   DFND 2 30,892 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 10,541 507 SH   DFND 7 507 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 12,840,487 617,628 SH   SOLE 7 574,707 10,021 32,900
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 5,366,211 258,115 SH   DFND 8 108,690 0 149,425
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 333,035 16,019 SH   SOLE 8 13,582 0 2,437
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 887,608 42,694 SH   DFND 9 42,694 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 891,621 42,887 SH   DFND   32,487 0 10,400
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 2,800,912 134,724 SH   SOLE   123,992 0 10,732
INTERSECT ENT INC EQUITY US CM 46071F103 218,050 7,000 SH   SOLE 7 7,000 0 0
INTUIT INC EQUITY US CM 461202103 11,793,498 82,971 SH   DFND 1 45,994 0 36,977
INTUIT INC EQUITY US CM 461202103 2,093,864 14,731 SH   DFND 2 14,731 0 0
INTUIT INC EQUITY US CM 461202103 35,109 247 SH   DFND 7 247 0 0
INTUIT INC EQUITY US CM 461202103 69,550,381 489,309 SH   SOLE 7 452,858 7,020 29,431
INTUIT INC EQUITY US CM 461202103 23,925,999 168,327 SH   DFND 8 81,089 0 87,238
INTUIT INC EQUITY US CM 461202103 737,281 5,187 SH   SOLE 8 3,626 0 1,561
INTUIT INC EQUITY US CM 461202103 4,049,000 28,486 SH   DFND 9 28,486 0 0
INTUIT INC EQUITY US CM 461202103 1,885,203 13,263 SH   DFND   8,963 0 4,300
INTUIT INC EQUITY US CM 461202103 12,010,404 84,497 SH   SOLE   77,378 0 7,119
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 5,719,918 5,469 SH   DFND 1 1,108 0 4,361
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 11,644,828 11,134 SH   SOLE 1 11,134 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 7,335,802 7,014 SH   DFND 2 7,014 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 1,433,901 1,371 SH   DFND 7 1,371 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 75,703,932 72,383 SH   SOLE 7 68,174 1,065 3,144
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 30,391,181 29,058 SH   DFND 8 6,085 0 22,973
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 585,693 560 SH   SOLE 8 266 0 294
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 4,230,585 4,045 SH   DFND 9 4,045 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 1,115,954 1,067 SH   DFND   767 0 300
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 12,506,633 11,958 SH   SOLE   10,975 0 983
INTREXON CORP EQUITY US CM 46122T102 364,992 19,200 SH   SOLE 7 16,500 1,500 1,200
INTREXON CORP EQUITY US CM 46122T102 304,787 16,033 SH   DFND 8 5,593 0 10,440
INTREXON CORP EQUITY US CM 46122T102 9,543 502 SH   SOLE 8 502 0 0
INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 345,649 20,178 SH   DFND 2 20,178 0 0
INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 506,979 29,596 SH   SOLE 7 26,796 0 2,800
INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 585,726 34,193 SH   DFND 8 3,993 0 30,200
INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 32,735 1,911 SH   SOLE 8 1,911 0 0
INVESTORS BANCORP INC EQUITY US CM 46146L101 5,237,514 383,982 SH   DFND 1 383,829 0 153
INVESTORS BANCORP INC EQUITY US CM 46146L101 313,474 22,982 SH   DFND 2 22,982 0 0
INVESTORS BANCORP INC EQUITY US CM 46146L101 8,532,666 625,562 SH   SOLE 7 618,862 0 6,700
INVESTORS BANCORP INC EQUITY US CM 46146L101 745,808 54,678 SH   DFND 8 11,012 0 43,666
INVESTORS BANCORP INC EQUITY US CM 46146L101 51,750 3,794 SH   SOLE 8 3,794 0 0
INVESTORS REAL ESTATE TRUST REST INV TS 461730103 1,163,582 190,439 SH   SOLE 7 133,959 0 56,480
INVESTORS REAL ESTATE TRUST REST INV TS 461730103 177,544 29,058 SH   DFND 8 6,058 0 23,000
INVESTORS REAL ESTATE TRUST REST INV TS 461730103 9,452 1,547 SH   SOLE 8 1,547 0 0
INVITAE CORP EQUITY US CM 46185L103 101,196 10,800 SH   SOLE 7 10,800 0 0
INVITATION HOMES INC REST INV TS 46187W107 4,484,270 197,981 SH   SOLE 7 64,200 0 133,781
INVITATION HOMES INC REST INV TS 46187W107 544,121 24,023 SH   DFND 8 0 0 24,023
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 706,961 13,944 SH   DFND 1 49 0 13,895
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 426,843 8,419 SH   DFND 2 8,419 0 0
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 11,016,603 217,290 SH   SOLE 7 211,190 3,600 2,500
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 1,452,150 28,642 SH   DFND 8 6,514 0 22,128
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 96,279 1,899 SH   SOLE 8 1,899 0 0
IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 79,523 10,261 SH   SOLE 7 6,800 0 3,461
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 164,769 15,997 SH   SOLE 7 14,097 0 1,900
IROBOT CORP EQUITY US CM 462726100 341,992 4,438 SH   DFND 2 4,438 0 0
IROBOT CORP EQUITY US CM 462726100 577,873 7,499 SH   SOLE 7 6,899 0 600
IROBOT CORP EQUITY US CM 462726100 285,584 3,706 SH   DFND 8 1,506 0 2,200
IROBOT CORP EQUITY US CM 462726100 40,919 531 SH   SOLE 8 531 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 1,181,121 30,363 SH   DFND 1 0 0 30,363
IRON MOUNTAIN INC REST INV TS 46284V101 1,691,372 43,480 SH   DFND 2 43,480 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 11,553 297 SH   DFND 7 297 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 15,477,337 397,875 SH   SOLE 7 359,429 9,077 29,369
IRON MOUNTAIN INC REST INV TS 46284V101 6,838,115 175,787 SH   DFND 8 49,913 0 125,874
IRON MOUNTAIN INC REST INV TS 46284V101 61,034 1,569 SH   SOLE 8 0 0 1,569
IRON MOUNTAIN INC REST INV TS 46284V101 1,043,765 26,832 SH   DFND 9 26,832 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 382,270 9,827 SH   DFND   3,996 0 5,831
IRON MOUNTAIN INC REST INV TS 46284V101 5,509,485 141,632 SH   SOLE   131,798 0 9,834
IRONWOOD PHARMACEU EQUITY US CM 46333X108 25,317,773 1,605,439 SH   DFND 1 1,526,784 0 78,655
IRONWOOD PHARMACEU EQUITY US CM 46333X108 6,342,994 402,219 SH   SOLE 1 402,219 0 0
IRONWOOD PHARMACEU EQUITY US CM 46333X108 1,451,029 92,012 SH   DFND 2 92,012 0 0
IRONWOOD PHARMACEU EQUITY US CM 46333X108 40,924,443 2,595,082 SH   SOLE 7 2,592,782 0 2,300
IRONWOOD PHARMACEU EQUITY US CM 46333X108 16,075,907 1,019,398 SH   DFND 8 868,118 0 151,280
IRONWOOD PHARMACEU EQUITY US CM 46333X108 38,368 2,433 SH   SOLE 8 2,433 0 0
IRONWOOD PHARMACEU EQUITY US CM 46333X108 2,333,440 147,967 SH   DFND 9 147,967 0 0
IRONWOOD PHARMACEU EQUITY US CM 46333X108 8,557,733 542,659 SH   SOLE   73,884 0 468,775
IRONWOOD PHARMACEUTICALS CONV BD US 46333XAD0 5,220,954 4,399,000 PRN   SOLE 7 3,170,000 0 1,229,000
IRONWOOD PHARMACEUTICALS CONV BD US 46333XAD0 23,856,872 20,101,000 PRN   SOLE   19,990,000 0 111,000
ISHARES INC Exchange Traded Fund 464286509 11,751,058 406,049 SH   DFND 1 404,933 0 1,116
ISHARES MSCI EMERG MKT MIN VOL FUNDS EQUITY 464286533 10,384,493 178,714 SH   DFND 1 178,678 0 36
ISHARES INC Exchange Traded Fund 464286608 8,660,578 199,921 SH   DFND 1 198,833 0 1,088
ISHARES INC Exchange Traded Fund 464286665 9,580,604 207,193 SH   DFND 1 206,801 0 392
ISHARES MSCI SWITZERLAND FUND FUNDS EQUITY 464286749 9,983,550 285,000 SH   DFND 2 285,000 0 0
ISHARES TR Exchange Traded Fund 464287101 16,250 146 SH   DFND 1 146 0 0
ISHARES TR Exchange Traded Fund 464287168 65,555 700 SH   DFND 1 700 0 0
ISHARES TR Exchange Traded Fund 464287176 6,182,273 54,431 SH   DFND 1 53,725 0 706
ISHARES TRUSTS S&#38P500 FUNDS EQUITY 464287200 48,967,248 193,600 SH   SOLE 7 193,600 0 0
ISHARES CORE US AGGREGATE FUNDS FIXINC 464287226 29,338,668 267,713 PRN   DFND 1 267,713 0 0
ISHARES MSCI EMERGING MKT INDEX FUNDS EQUITY 464287234 17,069,339 380,927 SH   DFND 1 380,513 0 414
ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 86,126,762 710,441 PRN   DFND 1 707,778 0 2,663
ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 22,196,001 183,090 PRN   SOLE 7 183,090 0 0
ISHARES TR Exchange Traded Fund 464287309 162,065 1,130 SH   DFND 1 1,130 0 0
ISHARES TR Exchange Traded Fund 464287408 7,065,839 65,479 SH   DFND 1 64,979 0 500
ISHARES TR Exchange Traded Fund 464287432 532,101 4,265 SH   DFND 1 4,265 0 0
ISHARES TR Exchange Traded Fund 464287440 187,369 1,759 SH   DFND 1 1,759 0 0
ISHARES TR Exchange Traded Fund 464287457 1,710,957 20,260 SH   DFND 1 20,230 0 30
ISHARES TRUST MSCI EAFE FUNDS EQUITY 464287465 12,211,491 178,322 SH   DFND 1 177,586 0 736
ISHARES TR Exchange Traded Fund 464287473 73,549 866 SH   DFND 1 866 0 0
ISHARES TR Exchange Traded Fund 464287481 423,897 3,745 SH   DFND 1 3,745 0 0
ISHARES TR Exchange Traded Fund 464287499 1,745,566 8,854 SH   DFND 1 8,854 0 0
ISHARES TR Exchange Traded Fund 464287507 33,164,661 185,381 SH   DFND 1 184,407 0 974
ISHARES TR Exchange Traded Fund 464287515 19,306 132 SH   DFND 1 132 0 0
ISHARES TR Exchange Traded Fund 464287549 29,969 193 SH   DFND 1 193 0 0
ISHARES TR Exchange Traded Fund 464287564 105,179 1,045 SH   DFND 1 1,045 0 0
ISHARES TRUST RUSSELL 1000 VALUE FUNDS EQUITY 464287598 17,836,230 150,504 SH   DFND 1 150,504 0 0
ISHARES TRUST RUSSELL 1000 VALUE FUNDS EQUITY 464287598 49,721,937 419,559 SH   SOLE 7 160,800 0 258,759
ISHARES TR Exchange Traded Fund 464287606 12,142 60 SH   DFND 1 60 0 0
ISHARES TR Exchange Traded Fund 464287614 1,417,305 11,333 SH   DFND 1 11,333 0 0
ISHARES TR Exchange Traded Fund 464287622 610,436 4,364 SH   DFND 1 4,364 0 0
ISHARES TR Exchange Traded Fund 464287630 515,843 4,156 SH   DFND 1 4,156 0 0
ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287648 236,227 1,320 SH   DFND 1 1,320 0 0
ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287648 2,594,920 14,500 SH   SOLE 1 14,500 0 0
ISHARES TR Exchange Traded Fund 464287655 5,190,153 35,026 SH   DFND 1 34,935 0 91
ISHARES TR Exchange Traded Fund 464287705 6,720 44 SH   DFND 1 44 0 0
ISHARES TR Exchange Traded Fund 464287739 879 11 SH   DFND 1 11 0 0
ISHARES TR Exchange Traded Fund 464287804 27,103,808 365,182 SH   DFND 1 363,777 0 1,405
ISHARES TR Exchange Traded Fund 464287861 32,575 695 SH   DFND 1 695 0 0
ISHARES TR Exchange Traded Fund 464288166 492,375 4,332 SH   DFND 1 4,332 0 0
ISHARES TR Exchange Traded Fund 464288182 37,121 514 SH   DFND 1 481 0 33
ISHARES TR Exchange Traded Fund 464288273 5,146 83 SH   DFND 1 83 0 0
ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 84,210,717 723,324 PRN   DFND 1 719,179 0 4,145
ISHARES TR Exchange Traded Fund 464288307 46,469 245 SH   DFND 1 245 0 0
ISHARES TR Exchange Traded Fund 464288406 42,756 283 SH   DFND 1 283 0 0
ISHARES TR Exchange Traded Fund 464288414 195,686 1,765 SH   DFND 1 1,765 0 0
ISHARES TR Exchange Traded Fund 464288448 5,461,558 161,776 SH   DFND 1 159,895 0 1,881
ISHARES TR Exchange Traded Fund 464288489 1,396,485 47,874 SH   DFND 1 47,310 0 564
ISHARES IBOXX H Y CORP BOND FUNDS FIXINC 464288513 20,973,544 236,295 PRN   DFND 1 234,249 0 2,046
ISHARES IBOXX H Y CORP BOND FUNDS FIXINC 464288513 6,556,967 73,873 PRN   SOLE 7 73,873 0 0
ISHARES BARCLAYS MBS BOND FD FUNDS FIXINC 464288588 4,086,936 38,160 PRN   DFND 1 37,618 0 542
ISHARES BARCLAYS MBS BOND FD FUNDS FIXINC 464288588 5,975,154 55,780 PRN   SOLE 7 55,780 0 0
ISHARES TR Exchange Traded Fund 464288604 46,829 276 SH   DFND 1 276 0 0
ISHARES TR Exchange Traded Fund 464288620 7,008,202 62,445 SH   DFND 1 62,090 0 355
ISHARES TR Exchange Traded Fund 464288638 27,320 248 SH   DFND 1 248 0 0
ISHARES TR Exchange Traded Fund 464288661 965,107 7,814 SH   DFND 1 7,572 0 242
ISHARES TR Exchange Traded Fund 464288679 4,305 39 SH   DFND 1 39 0 0
ISHARES TR Exchange Traded Fund 464288703 41,203 281 SH   DFND 1 281 0 0
ISHARES TR Exchange Traded Fund 464288786 23,322 366 SH   DFND 1 366 0 0
ISHARES TR Exchange Traded Fund 464289420 39,165 784 SH   DFND 1 784 0 0
ISHARES TR Exchange Traded Fund 464289438 51,136 754 SH   DFND 1 754 0 0
ISHARES US TRASURY BOND ETF FUNDS FIXINC 46429B267 25,478,226 1,009,515 PRN   DFND 1 810,756 0 198,759
ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598 2,595 79 SH   DFND 1 79 0 0
ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598 4,940,279 150,389 SH   DFND 7 0 0 150,389
ISHARES TR Exchange Traded Fund 46429B671 3,091 49 SH   DFND 1 49 0 0
ISHARES TR Exchange Traded Fund 46429B697 11,075 220 SH   DFND 1 220 0 0
ISHARES TR Exchange Traded Fund 46429B747 19,173 191 SH   DFND 1 191 0 0
ISHARES TR Exchange Traded Fund 46432F339 17,079,876 221,414 SH   DFND 1 221,414 0 0
ISHARES TR Exchange Traded Fund 46432F842 29,582 461 SH   DFND 1 461 0 0
ISHARES CORE MSCI EMERGING FUNDS EQUITY 46434G103 197,798,714 3,661,583 SH   DFND 1 3,602,893 0 58,690
ISHARES INC Exchange Traded Fund 46434G822 31,396,769 563,575 SH   DFND 1 561,956 0 1,619
ISHARES TR Exchange Traded Fund 46434V639 15,968,537 530,340 SH   DFND 1 527,697 0 2,643
ISHARES TR Master Limited Partnership 46434V738 3,178,824 63,986 SH   DFND 1 63,986 0 0
ISHARES TR Master Limited Partnership 46434V803 136,539 4,718 SH   DFND 1 4,638 0 80
ISHARES TR Exchange Traded Fund 46435G334 95,907 2,752 SH   DFND 1 2,752 0 0
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 20,503,982 1,496,641 SH   DFND 1 683,850 0 812,791
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 28,457,489 2,077,189 SH   DFND 8 2,077,189 0 0
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 81,916,328 5,979,294 SH   SOLE   0 0 5,979,294
ITRON INC EQUITY US CM 465741106 53,076,175 685,296 SH   DFND 1 0 0 685,296
ITRON INC EQUITY US CM 465741106 412,111 5,321 SH   DFND 2 5,321 0 0
ITRON INC EQUITY US CM 465741106 797,658 10,299 SH   SOLE 7 9,599 0 700
ITRON INC EQUITY US CM 465741106 348,912 4,505 SH   DFND 8 1,605 0 2,900
ITRON INC EQUITY US CM 465741106 37,099 479 SH   SOLE 8 479 0 0
JBG SMITH PROPERTIES REST INV TS 46590V100 337,687 9,871 SH   DFND 1 0 0 9,871
JBG SMITH PROPERTIES REST INV TS 46590V100 4,718,482 137,927 SH   SOLE 7 96,502 0 41,425
JBG SMITH PROPERTIES REST INV TS 46590V100 1,542,632 45,093 SH   DFND 8 6,571 0 38,522
JBG SMITH PROPERTIES REST INV TS 46590V100 38,247 1,118 SH   SOLE 8 1,118 0 0
JBG SMITH PROPERTIES REST INV TS 46590V100 453,522 13,257 SH   DFND 9 13,257 0 0
JBG SMITH PROPERTIES REST INV TS 46590V100 77,965 2,279 SH   DFND   2,279 0 0
JBG SMITH PROPERTIES REST INV TS 46590V100 239,949 7,014 SH   SOLE   7,014 0 0
J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 286,759 2,184 SH   DFND 2 2,184 0 0
J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 627,089 4,776 SH   SOLE 7 4,453 0 323
J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 270,478 2,060 SH   DFND 8 1,257 0 803
J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 10,898 83 SH   SOLE 8 83 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 169,811,431 1,777,944 SH   DFND 1 1,273,173 0 504,771
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 11,484,886 120,248 SH   SOLE 1 120,248 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 23,416,855 245,177 SH   DFND 2 245,177 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 4,470,823 46,810 SH   DFND 7 46,810 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 582,373,371 6,097,512 SH   SOLE 7 5,775,021 26,961 295,530
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 502,565,120 5,261,911 SH   DFND 8 3,522,102 0 1,739,809
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 6,229,353 65,222 SH   SOLE 8 42,976 0 22,246
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 40,906,933 428,300 SH   DFND 9 428,300 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 8,325,225 87,166 SH   DFND   65,366 0 21,800
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 155,032,691 1,623,209 SH   SOLE   1,398,995 0 224,214
JABIL INC EQUITY US CM 466313103 21,935,479 768,318 SH   DFND 1 712,243 0 56,075
JABIL INC EQUITY US CM 466313103 1,348,217 47,223 SH   DFND 2 47,223 0 0
JABIL INC EQUITY US CM 466313103 8,013,186 280,672 SH   SOLE 7 276,872 0 3,800
JABIL INC EQUITY US CM 466313103 10,035,439 351,504 SH   DFND 8 209,509 0 141,995
JABIL INC EQUITY US CM 466313103 80,425 2,817 SH   SOLE 8 2,817 0 0
JABIL INC EQUITY US CM 466313103 499,654 17,501 SH   DFND 9 17,501 0 0
JABIL INC EQUITY US CM 466313103 1,005,560 35,221 SH   DFND   35,221 0 0
JACK IN THE BOX INC EQUITY US CM 466367109 10,090 99 SH   DFND 1 99 0 0
JACK IN THE BOX INC EQUITY US CM 466367109 492,987 4,837 SH   DFND 2 4,837 0 0
JACK IN THE BOX INC EQUITY US CM 466367109 927,370 9,099 SH   SOLE 7 8,299 0 800
JACK IN THE BOX INC EQUITY US CM 466367109 419,299 4,114 SH   DFND 8 1,614 0 2,500
JACK IN THE BOX INC EQUITY US CM 466367109 38,933 382 SH   SOLE 8 382 0 0
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 811,468 13,926 SH   DFND 1 75 0 13,851
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 620,401 10,647 SH   DFND 2 10,647 0 0
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 5,186 89 SH   DFND 7 89 0 0
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 10,680,716 183,297 SH   SOLE 7 172,392 924 9,981
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 4,742,945 81,396 SH   DFND 8 33,275 0 48,121
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 117,123 2,010 SH   SOLE 8 1,230 0 780
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 751,450 12,896 SH   DFND 9 12,896 0 0
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 1,222,912 20,987 SH   DFND   20,987 0 0
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 2,856,221 49,017 SH   SOLE   45,633 0 3,384
JD COM INC ADR-EMG MKT 47215P106 122,240 3,200 SH   DFND 7 3,200 0 0
JD COM INC ADR-EMG MKT 47215P106 65,573,585 1,716,586 SH   SOLE 7 1,510,186 0 206,400
JD COM INC ADR-EMG MKT 47215P106 13,828,782 362,010 SH   DFND 8 48,400 0 313,610
JD COM INC ADR-EMG MKT 47215P106 148,980 3,900 SH   SOLE 8 3,900 0 0
JD COM INC ADR-EMG MKT 47215P106 443,960 11,622 SH   DFND   10,622 0 1,000
JD COM INC ADR-EMG MKT 47215P106 7,720,220 202,100 SH   SOLE   158,900 0 43,200
JEFFERIES GROUP INC CONV BD US 472319AG7 3,859,048 3,850,000 PRN   SOLE 7 2,100,000 0 1,750,000
JELD WEN HOLDING INC EQUITY US CM 47580P103 253,684 7,142 SH   DFND 2 7,142 0 0
JELD WEN HOLDING INC EQUITY US CM 47580P103 404,928 11,400 SH   SOLE 7 9,900 0 1,500
JELD WEN HOLDING INC EQUITY US CM 47580P103 257,449 7,248 SH   DFND 8 3,148 0 4,100
JELD WEN HOLDING INC EQUITY US CM 47580P103 26,853 756 SH   SOLE 8 756 0 0
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 2,513,187 135,628 SH   DFND 1 97,154 0 38,474
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 604,782 32,638 SH   DFND 2 32,638 0 0
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 640,286 34,554 SH   DFND 8 0 0 34,554
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 1,693,661 91,401 SH   DFND   91,401 0 0
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 508,432 5,029 SH   DFND 2 5,029 0 0
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 909,799 8,999 SH   SOLE 7 8,399 0 600
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 476,687 4,715 SH   DFND 8 2,115 0 2,600
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 50,348 498 SH   SOLE 8 498 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 96,145,385 739,523 SH   DFND 1 412,424 0 327,099
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 15,266,294 117,424 SH   SOLE 1 117,424 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 24,597,112 189,194 SH   DFND 2 189,194 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 2,632,442 20,248 SH   DFND 7 20,248 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 610,033,833 4,692,207 SH   SOLE 7 4,328,170 37,664 326,373
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 207,522,742 1,596,206 SH   DFND 8 581,062 0 1,015,144
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 4,447,642 34,210 SH   SOLE 8 17,424 0 16,786
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 47,254,995 363,472 SH   DFND 9 363,472 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 4,177,871 32,135 SH   DFND   14,335 0 17,800
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 180,318,150 1,386,956 SH   SOLE   1,223,702 0 163,254
JONES LANG LASALLE INC EQUITY US CM 48020Q107 624,663 5,058 SH   DFND 1 62 0 4,996
JONES LANG LASALLE INC EQUITY US CM 48020Q107 434,597 3,519 SH   DFND 2 3,519 0 0
JONES LANG LASALLE INC EQUITY US CM 48020Q107 4,693 38 SH   DFND 7 38 0 0
JONES LANG LASALLE INC EQUITY US CM 48020Q107 8,320,936 67,376 SH   SOLE 7 61,968 288 5,120
JONES LANG LASALLE INC EQUITY US CM 48020Q107 4,057,346 32,853 SH   DFND 8 11,315 0 21,538
JONES LANG LASALLE INC EQUITY US CM 48020Q107 67,555 547 SH   SOLE 8 254 0 293
JONES LANG LASALLE INC EQUITY US CM 48020Q107 628,863 5,092 SH   DFND   4,003 0 1,089
JONES LANG LASALLE INC EQUITY US CM 48020Q107 3,614,352 29,266 SH   SOLE   28,159 0 1,107
JOUNCE THERAPEUTICS INC EQUITY US CM 481116101 963,966 61,872 SH   DFND 1 53,472 0 8,400
JOUNCE THERAPEUTICS INC EQUITY US CM 481116101 827,298 53,100 SH   SOLE 1 53,100 0 0
J2 GLOBAL INC EQUITY US CM 48123V102 2,438 33 SH   DFND 1 33 0 0
J2 GLOBAL INC EQUITY US CM 48123V102 577,077 7,811 SH   DFND 2 7,811 0 0
J2 GLOBAL INC EQUITY US CM 48123V102 861,662 11,663 SH   SOLE 7 10,697 0 966
J2 GLOBAL INC EQUITY US CM 48123V102 497,730 6,737 SH   DFND 8 2,437 0 4,300
J2 GLOBAL INC EQUITY US CM 48123V102 41,890 567 SH   SOLE 8 567 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 17,300,826 621,661 SH   DFND 1 543,024 0 78,637
JUNIPER NETWORKS EQUITY US CM 48203R104 783,943 28,169 SH   DFND 2 28,169 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 10,158 365 SH   DFND 7 365 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 25,731,284 924,588 SH   SOLE 7 889,518 2,994 32,076
JUNIPER NETWORKS EQUITY US CM 48203R104 22,272,739 800,314 SH   DFND 8 661,506 0 138,808
JUNIPER NETWORKS EQUITY US CM 48203R104 127,684 4,588 SH   SOLE 8 2,143 0 2,445
JUNIPER NETWORKS EQUITY US CM 48203R104 1,011,398 36,342 SH   DFND 9 36,342 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 1,164,157 41,831 SH   DFND   37,231 0 4,600
JUNIPER NETWORKS EQUITY US CM 48203R104 5,032,917 180,845 SH   SOLE   171,473 0 9,372
JUNO THERAPEUTICS INC EQUITY US CM 48205A109 380,637 8,485 SH   DFND 1 0 0 8,485
JUNO THERAPEUTICS INC EQUITY US CM 48205A109 573,176 12,777 SH   DFND 2 12,777 0 0
JUNO THERAPEUTICS INC EQUITY US CM 48205A109 834,396 18,600 SH   SOLE 7 16,900 0 1,700
JUNO THERAPEUTICS INC EQUITY US CM 48205A109 755,756 16,847 SH   DFND 8 3,763 0 13,084
JUNO THERAPEUTICS INC EQUITY US CM 48205A109 45,667 1,018 SH   SOLE 8 1,018 0 0
JUST ENERGY GROUP EQUITY CA 48213W101 183,529 31,747 SH   SOLE 7 29,447 0 2,300
KAR AUCTION SERVIC EQUITY US CM 48238T109 792,054 16,591 SH   DFND 1 0 0 16,591
KAR AUCTION SERVIC EQUITY US CM 48238T109 487,807 10,218 SH   DFND 2 10,218 0 0
KAR AUCTION SERVIC EQUITY US CM 48238T109 1,852,217 38,798 SH   SOLE 7 31,948 3,750 3,100
KAR AUCTION SERVIC EQUITY US CM 48238T109 1,836,224 38,463 SH   DFND 8 7,221 0 31,242
KAR AUCTION SERVIC EQUITY US CM 48238T109 102,498 2,147 SH   SOLE 8 2,147 0 0
KAR AUCTION SERVIC EQUITY US CM 48238T109 617,135 12,927 SH   DFND   12,927 0 0
KBR INC EQUITY US CM 48242W106 476,663 26,659 SH   DFND 2 26,659 0 0
KBR INC EQUITY US CM 48242W106 700,896 39,200 SH   SOLE 7 36,200 0 3,000
KBR INC EQUITY US CM 48242W106 798,878 44,680 SH   DFND 8 6,691 0 37,989
KBR INC EQUITY US CM 48242W106 36,028 2,015 SH   SOLE 8 2,015 0 0
KLA TENCOR EQUITY US CM 482480100 30,666,436 289,306 SH   DFND 1 249,705 0 39,601
KLA TENCOR EQUITY US CM 482480100 2,523,966 23,811 SH   DFND 2 23,811 0 0
KLA TENCOR EQUITY US CM 482480100 18,338 173 SH   DFND 7 173 0 0
KLA TENCOR EQUITY US CM 482480100 59,520,590 561,515 SH   SOLE 7 543,684 4,694 13,137
KLA TENCOR EQUITY US CM 482480100 44,034,838 415,423 SH   DFND 8 324,187 0 91,236
KLA TENCOR EQUITY US CM 482480100 225,992 2,132 SH   SOLE 8 1,155 0 977
KLA TENCOR EQUITY US CM 482480100 3,858,824 36,404 SH   DFND 9 36,404 0 0
KLA TENCOR EQUITY US CM 482480100 1,631,446 15,391 SH   DFND   13,350 0 2,041
KLA TENCOR EQUITY US CM 482480100 12,475,352 117,692 SH   SOLE   64,771 0 52,921
KLX INC EQUITY US CM 482539103 15,138 286 SH   DFND 1 286 0 0
KLX INC EQUITY US CM 482539103 439,637 8,306 SH   DFND 2 8,306 0 0
KLX INC EQUITY US CM 482539103 752,612 14,219 SH   SOLE 7 12,719 0 1,500
KLX INC EQUITY US CM 482539103 691,477 13,064 SH   DFND 8 2,882 0 10,182
KLX INC EQUITY US CM 482539103 48,537 917 SH   SOLE 8 917 0 0
K2M GROUP HOLDINGS INC EQUITY US CM 48273J107 2,066,511 97,431 SH   DFND 1 84,425 0 13,006
K2M GROUP HOLDINGS INC EQUITY US CM 48273J107 1,602,755 75,566 SH   SOLE 1 75,566 0 0
K12 INC EQUITY US CM 48273U102 237,254 13,299 SH   SOLE 7 12,599 0 700
KAISER ALUMINUM CORP EQUITY US CM 483007704 1,238 12 SH   DFND 1 12 0 0
KAISER ALUMINUM CORP EQUITY US CM 483007704 281,778 2,732 SH   DFND 2 2,732 0 0
KAISER ALUMINUM CORP EQUITY US CM 483007704 453,713 4,399 SH   SOLE 7 3,999 0 400
KAISER ALUMINUM CORP EQUITY US CM 483007704 190,809 1,850 SH   DFND 8 350 0 1,500
KAISER ALUMINUM CORP EQUITY US CM 483007704 38,574 374 SH   SOLE 8 374 0 0
KALA PHARMACEUTICALS INC EQUITY US CM 483119103 963,848 42,200 SH   SOLE 1 42,200 0 0
KAMAN CORP EQUITY US CM 483548103 392,301 7,033 SH   SOLE 7 6,499 0 534
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 1,425,556 13,117 SH   DFND 1 472 0 12,645
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 774,345 7,125 SH   DFND 2 7,125 0 0
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 10,868 100 SH   DFND 7 100 0 0
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 17,732,120 163,159 SH   SOLE 7 150,638 0 12,521
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 6,459,722 59,438 SH   DFND 8 14,939 0 44,499
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 63,469 584 SH   SOLE 8 0 0 584
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 1,107,667 10,192 SH   DFND 9 10,192 0 0
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 698,160 6,424 SH   DFND   4,324 0 2,100
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 5,727,545 52,701 SH   SOLE   49,739 0 2,962
KAPSTONE PAPER AND PACKAGING EQUITY US CM 48562P103 335,115 15,594 SH   DFND 2 15,594 0 0
KAPSTONE PAPER AND PACKAGING EQUITY US CM 48562P103 618,955 28,802 SH   SOLE 7 27,102 0 1,700
KAPSTONE PAPER AND PACKAGING EQUITY US CM 48562P103 267,722 12,458 SH   DFND 8 4,558 0 7,900
KAPSTONE PAPER AND PACKAGING EQUITY US CM 48562P103 37,027 1,723 SH   SOLE 8 1,723 0 0
KB HOME EQUITY US CM 48666K109 917 38 SH   DFND 1 38 0 0
KB HOME EQUITY US CM 48666K109 389,683 16,156 SH   DFND 2 16,156 0 0
KB HOME EQUITY US CM 48666K109 598,128 24,798 SH   SOLE 7 23,098 0 1,700
KB HOME EQUITY US CM 48666K109 234,832 9,736 SH   DFND 8 3,066 0 6,670
KB HOME EQUITY US CM 48666K109 30,970 1,284 SH   SOLE 8 1,284 0 0
KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 182,481 11,888 SH   DFND 2 11,888 0 0
KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 287,045 18,700 SH   SOLE 7 17,100 0 1,600
KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 185,029 12,054 SH   DFND 8 6,898 0 5,156
KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 4,958 323 SH   SOLE 8 323 0 0
KELLOGG EQUITY US CM 487836108 1,896,298 30,404 SH   DFND 1 1,350 0 29,054
KELLOGG EQUITY US CM 487836108 3,116,317 49,965 SH   DFND 2 49,965 0 0
KELLOGG EQUITY US CM 487836108 838,253 13,440 SH   DFND 7 13,440 0 0
KELLOGG EQUITY US CM 487836108 26,331,990 422,190 SH   SOLE 7 381,512 8,950 31,728
KELLOGG EQUITY US CM 487836108 18,071,084 289,740 SH   DFND 8 64,995 0 224,745
KELLOGG EQUITY US CM 487836108 278,046 4,458 SH   SOLE 8 2,899 0 1,559
KELLOGG EQUITY US CM 487836108 1,968,148 31,556 SH   DFND 9 31,556 0 0
KELLOGG EQUITY US CM 487836108 711,455 11,407 SH   DFND   5,007 0 6,400
KELLOGG EQUITY US CM 487836108 9,180,303 147,191 SH   SOLE   139,969 0 7,222
KEMET CORP EQUITY US CM 488360207 236,656 11,200 SH   SOLE 7 9,500 0 1,700
KEMPER CORP EQUITY US CM 488401100 464,015 8,755 SH   DFND 2 8,755 0 0
KEMPER CORP EQUITY US CM 488401100 588,194 11,098 SH   SOLE 7 10,198 0 900
KEMPER CORP EQUITY US CM 488401100 716,984 13,528 SH   DFND 8 2,528 0 11,000
KEMPER CORP EQUITY US CM 488401100 17,861 337 SH   SOLE 8 337 0 0
KENNAMETAL INC EQUITY US CM 489170100 605,382 15,007 SH   DFND 2 15,007 0 0
KENNAMETAL INC EQUITY US CM 489170100 939,801 23,297 SH   SOLE 7 21,697 0 1,600
KENNAMETAL INC EQUITY US CM 489170100 663,876 16,457 SH   DFND 8 4,620 0 11,837
KENNAMETAL INC EQUITY US CM 489170100 57,081 1,415 SH   SOLE 8 1,415 0 0
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 250,944 13,528 SH   DFND 2 13,528 0 0
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 525,280 28,317 SH   SOLE 7 26,517 0 1,800
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 222,600 12,000 SH   DFND 8 2,700 0 9,300
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 9,850 531 SH   SOLE 8 531 0 0
KERYX BIOPHARMACEUTICALS INC EQUITY US CM 492515101 193,830 27,300 SH   SOLE 7 25,300 0 2,000
KERYX BIOPHARMACEUTICALS INC EQUITY US CM 492515101 77,489 10,914 SH   DFND 8 2,514 0 8,400
KERYX BIOPHARMACEUTICALS INC EQUITY US CM 492515101 5,985 843 SH   SOLE 8 843 0 0
KEYCORP EQUITY US CM 493267108 7,956,701 422,779 SH   DFND 1 246,147 0 176,632
KEYCORP EQUITY US CM 493267108 1,862,333 98,955 SH   DFND 2 98,955 0 0
KEYCORP EQUITY US CM 493267108 23,337 1,240 SH   DFND 7 1,240 0 0
KEYCORP EQUITY US CM 493267108 34,548,344 1,835,725 SH   SOLE 7 1,702,127 8,250 125,348
KEYCORP EQUITY US CM 493267108 27,486,666 1,460,503 SH   DFND 8 1,000,138 0 460,365
KEYCORP EQUITY US CM 493267108 288,323 15,320 SH   SOLE 8 8,445 0 6,875
KEYCORP EQUITY US CM 493267108 2,159,520 114,746 SH   DFND 9 114,746 0 0
KEYCORP EQUITY US CM 493267108 951,878 50,578 SH   DFND   38,478 0 12,100
KEYCORP EQUITY US CM 493267108 12,050,596 640,308 SH   SOLE   612,094 0 28,214
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 879,443 21,110 SH   DFND 1 477 0 20,633
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 725,176 17,407 SH   DFND 2 17,407 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 2,088,041 50,121 SH   SOLE 7 46,321 0 3,800
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 2,368,787 56,860 SH   DFND 8 9,758 0 47,102
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 90,527 2,173 SH   SOLE 8 2,173 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 885,108 21,246 SH   DFND 9 21,246 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 847,864 20,352 SH   DFND   20,352 0 0
KEYW HOLDING CORP THE EQUITY US CM 493723100 159,802 20,999 SH   SOLE 7 20,999 0 0
KEYW HOLDING CORP CONV BD US 493723AA8 4,386,914 4,659,000 PRN   SOLE 7 4,659,000 0 0
KEYW HOLDING CORP CONV BD US 493723AA8 14,021,366 14,891,000 PRN   SOLE   14,766,000 0 125,000
KFORCE INC EQUITY US CM 493732101 2,584,852 127,963 SH   DFND 1 110,872 0 17,091
KFORCE INC EQUITY US CM 493732101 2,022,788 100,138 SH   SOLE 1 100,138 0 0
KILROY REALTY CORP REST INV TS 49427F108 772,292 10,859 SH   DFND 1 79 0 10,780
KILROY REALTY CORP REST INV TS 49427F108 1,116,584 15,700 SH   DFND 2 15,700 0 0
KILROY REALTY CORP REST INV TS 49427F108 14,644,533 205,913 SH   SOLE 7 123,572 0 82,341
KILROY REALTY CORP REST INV TS 49427F108 3,037,820 42,714 SH   DFND 8 5,396 0 37,318
KILROY REALTY CORP REST INV TS 49427F108 99,639 1,401 SH   SOLE 8 1,401 0 0
KILROY REALTY CORP REST INV TS 49427F108 637,520 8,964 SH   DFND   8,964 0 0
KILROY REALTY CORP REST INV TS 49427F108 839,216 11,800 SH   SOLE   11,800 0 0
KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 202,384 9,348 SH   SOLE 7 8,248 0 1,100
KIMBERLY CLARK CORP EQUITY US CM 494368103 4,992,927 42,428 SH   DFND 1 775 0 41,653
KIMBERLY CLARK CORP EQUITY US CM 494368103 10,473,755 89,002 SH   SOLE 1 89,002 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 3,713,275 31,554 SH   DFND 2 31,554 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 536,150 4,556 SH   DFND 7 4,556 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 65,614,720 557,569 SH   SOLE 7 505,080 10,619 41,870
KIMBERLY CLARK CORP EQUITY US CM 494368103 33,493,257 284,613 SH   DFND 8 101,008 0 183,605
KIMBERLY CLARK CORP EQUITY US CM 494368103 692,783 5,887 SH   SOLE 8 3,642 0 2,245
KIMBERLY CLARK CORP EQUITY US CM 494368103 4,854,535 41,252 SH   DFND 9 41,252 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 1,637,988 13,919 SH   DFND   7,419 0 6,500
KIMBERLY CLARK CORP EQUITY US CM 494368103 22,087,006 187,687 SH   SOLE   177,778 0 9,909
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 929,896 47,565 SH   DFND 1 0 0 47,565
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 1,371,178 70,137 SH   DFND 2 70,137 0 0
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 9,619 492 SH   DFND 7 492 0 0
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 27,322,552 1,397,573 SH   SOLE 7 903,935 3,522 490,116
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 6,746,138 345,071 SH   DFND 8 90,298 0 254,773
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 163,438 8,360 SH   SOLE 8 5,823 0 2,537
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 945,008 48,338 SH   DFND 9 48,338 0 0
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 249,849 12,780 SH   DFND   1,680 0 11,100
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 3,161,724 161,725 SH   SOLE   149,790 0 11,935
KINDER MORGAN INC EQUITY US CM 49456B101 6,484,969 338,111 SH   DFND 1 115,244 0 222,867
KINDER MORGAN INC EQUITY US CM 49456B101 1,985,360 103,512 SH   DFND 2 103,512 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 37,842 1,973 SH   DFND 7 1,973 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 58,722,581 3,061,657 SH   SOLE 7 2,810,122 15,157 236,378
KINDER MORGAN INC EQUITY US CM 49456B101 23,591,093 1,229,984 SH   DFND 8 302,540 0 927,444
KINDER MORGAN INC EQUITY US CM 49456B101 244,200 12,732 SH   SOLE 8 0 0 12,732
KINDER MORGAN INC EQUITY US CM 49456B101 3,737,108 194,844 SH   DFND 9 194,844 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 625,383 32,606 SH   DFND   19,817 0 12,789
KINDER MORGAN INC EQUITY US CM 49456B101 15,144,758 789,612 SH   SOLE   730,983 0 58,629
KINDRED HEALTHCARE EQUITY US CM 494580103 209,576 30,820 SH   SOLE 7 29,120 0 1,700
KINDRED HEALTHCARE EQUITY US CM 494580103 294,011 43,237 SH   DFND 8 2,999 0 40,238
KINDRED HEALTHCARE EQUITY US CM 494580103 2,761 406 SH   SOLE 8 406 0 0
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 156,828 37,077 SH   DFND 2 37,077 0 0
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 2,902 686 SH   DFND 7 686 0 0
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 8,039,573 1,900,698 SH   SOLE 7 1,775,352 3,164 122,182
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 4,168,494 985,506 SH   DFND 8 103,475 0 882,031
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 38,834 9,181 SH   SOLE 8 0 0 9,181
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 117,940 27,883 SH   DFND 9 27,883 0 0
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 63,650 15,048 SH   DFND   5,148 0 9,900
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 4,242,228 1,002,938 SH   SOLE   972,783 0 30,155
KIRBY CORP EQUITY US CM 497266106 379,278 5,751 SH   DFND 1 0 0 5,751
KIRBY CORP EQUITY US CM 497266106 662,402 10,044 SH   DFND 2 10,044 0 0
KIRBY CORP EQUITY US CM 497266106 415,353 6,298 SH   SOLE 7 5,798 0 500
KIRBY CORP EQUITY US CM 497266106 812,438 12,319 SH   DFND 8 579 0 11,740
KIRBY CORP EQUITY US CM 497266106 17,477 265 SH   SOLE 8 265 0 0
KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 555,526 43,207 SH   SOLE 7 38,807 0 4,400
KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 199,893 15,547 SH   DFND 8 0 0 15,547
KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 1,978,329 153,868 SH   SOLE   153,868 0 0
KITE PHARMA INC EQUITY US CM 49803L109 7,131,984 39,664 SH   DFND 1 34,347 0 5,317
KITE PHARMA INC EQUITY US CM 49803L109 5,771,362 32,097 SH   SOLE 1 32,097 0 0
KITE PHARMA INC EQUITY US CM 49803L109 805,908 4,482 SH   DFND 2 4,482 0 0
KITE PHARMA INC EQUITY US CM 49803L109 2,373,492 13,200 SH   SOLE 7 12,200 0 1,000
KITE PHARMA INC EQUITY US CM 49803L109 1,262,086 7,019 SH   DFND 8 2,830 0 4,189
KITE PHARMA INC EQUITY US CM 49803L109 125,507 698 SH   SOLE 8 698 0 0
KITE REALTY GROUP TRUST REST INV TS 49803T300 461,599 22,795 SH   DFND 2 22,795 0 0
KITE REALTY GROUP TRUST REST INV TS 49803T300 2,448,306 120,904 SH   SOLE 7 78,873 0 42,031
KITE REALTY GROUP TRUST REST INV TS 49803T300 503,679 24,873 SH   DFND 8 4,098 0 20,775
KITE REALTY GROUP TRUST REST INV TS 49803T300 27,216 1,344 SH   SOLE 8 1,344 0 0
KLONDEX MINES LTD EQUITY CA 498696103 95,682 26,300 SH   SOLE 7 23,300 0 3,000
KNOLL INC EQUITY US CM 498904200 338,740 16,937 SH   SOLE 7 15,537 0 1,400
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 873 21 SH   DFND 1 21 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 857,135 20,629 SH   DFND 2 20,629 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 3,756,452 90,408 SH   SOLE 7 81,728 1,000 7,680
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 1,130,825 27,216 SH   DFND 8 15,747 0 11,469
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 37,686 907 SH   SOLE 8 107 0 800
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 170,355 4,100 SH   DFND   800 0 3,300
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 1,957,005 47,100 SH   SOLE   44,700 0 2,400
KNOWLES CORP EQUITY US CM 49926D109 218,758 14,326 SH   DFND 2 14,326 0 0
KNOWLES CORP EQUITY US CM 49926D109 368,007 24,100 SH   SOLE 7 22,300 0 1,800
KNOWLES CORP EQUITY US CM 49926D109 225,736 14,783 SH   DFND 8 4,883 0 9,900
KNOWLES CORP EQUITY US CM 49926D109 36,434 2,386 SH   SOLE 8 2,386 0 0
KOHLS CORP EQUITY US CM 500255104 4,555,322 99,788 SH   DFND 1 57,682 0 42,106
KOHLS CORP EQUITY US CM 500255104 716,294 15,691 SH   DFND 2 15,691 0 0
KOHLS CORP EQUITY US CM 500255104 7,806 171 SH   DFND 7 171 0 0
KOHLS CORP EQUITY US CM 500255104 14,569,380 319,154 SH   SOLE 7 295,710 1,225 22,219
KOHLS CORP EQUITY US CM 500255104 17,234,519 377,536 SH   DFND 8 270,281 0 107,255
KOHLS CORP EQUITY US CM 500255104 296,634 6,498 SH   SOLE 8 5,429 0 1,069
KOHLS CORP EQUITY US CM 500255104 877,302 19,218 SH   DFND 9 19,218 0 0
KOHLS CORP EQUITY US CM 500255104 926,649 20,299 SH   DFND   17,299 0 3,000
KOHLS CORP EQUITY US CM 500255104 3,848,660 84,308 SH   SOLE   79,374 0 4,934
KONINKLIJKE PHILIPS N V American Depository Receipt 500472303 5,356 130 SH   DFND 1 130 0 0
KOPPERS HOLDINGS INC EQUITY US CM 50060P106 355,355 7,700 SH   SOLE 7 7,000 0 700
KOPPERS HOLDINGS INC EQUITY US CM 50060P106 199,322 4,319 SH   DFND 8 1,519 0 2,800
KOPPERS HOLDINGS INC EQUITY US CM 50060P106 22,475 487 SH   SOLE 8 487 0 0
KORN FERRY INTL EQUITY US CM 500643200 369,656 9,375 SH   DFND 2 9,375 0 0
KORN FERRY INTL EQUITY US CM 500643200 473,081 11,998 SH   SOLE 7 11,098 0 900
KORN FERRY INTL EQUITY US CM 500643200 321,552 8,155 SH   DFND 8 2,855 0 5,300
KORN FERRY INTL EQUITY US CM 500643200 33,239 843 SH   SOLE 8 843 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106 5,837,808 75,278 SH   DFND 1 6,062 0 69,216
KRAFT HEINZ CO THE EQUITY US CM 500754106 2,542,554 32,786 SH   DFND 2 32,786 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106 53,897 695 SH   DFND 7 695 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106 72,014,636 928,622 SH   SOLE 7 856,487 0 72,135
KRAFT HEINZ CO THE EQUITY US CM 500754106 24,843,065 320,349 SH   DFND 8 81,350 0 238,999
KRAFT HEINZ CO THE EQUITY US CM 500754106 295,621 3,812 SH   SOLE 8 0 0 3,812
KRAFT HEINZ CO THE EQUITY US CM 500754106 4,584,678 59,119 SH   DFND 9 59,119 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106 922,845 11,900 SH   DFND   3,600 0 8,300
KRAFT HEINZ CO THE EQUITY US CM 500754106 15,751,724 203,117 SH   SOLE   186,210 0 16,907
KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 485,229 37,097 SH   SOLE 7 35,397 0 1,700
KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 223,276 17,070 SH   DFND 8 6,570 0 10,500
KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 10,922 835 SH   SOLE 8 835 0 0
KRATON CORPORATION EQUITY US CM 50077C106 258,776 6,399 SH   SOLE 7 5,499 0 900
KRATON CORPORATION EQUITY US CM 50077C106 211,906 5,240 SH   DFND 8 2,340 0 2,900
KRATON CORPORATION EQUITY US CM 50077C106 12,253 303 SH   SOLE 8 303 0 0
KROGER CO EQUITY US CM 501044101 44,291,638 2,207,958 SH   DFND 1 519,318 0 1,688,640
KROGER CO EQUITY US CM 501044101 1,049,178 52,302 SH   DFND 2 52,302 0 0
KROGER CO EQUITY US CM 501044101 18,495 922 SH   DFND 7 922 0 0
KROGER CO EQUITY US CM 501044101 64,218,238 3,201,308 SH   SOLE 7 3,110,851 14,236 76,221
KROGER CO EQUITY US CM 501044101 23,878,401 1,190,349 SH   DFND 8 673,965 0 516,384
KROGER CO EQUITY US CM 501044101 416,185 20,747 SH   SOLE 8 14,884 0 5,863
KROGER CO EQUITY US CM 501044101 4,425,878 220,632 SH   DFND 9 220,632 0 0
KROGER CO EQUITY US CM 501044101 650,025 32,404 SH   DFND   16,860 0 15,544
KROGER CO EQUITY US CM 501044101 12,983,915 647,254 SH   SOLE   341,701 0 305,553
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 264,772 12,275 SH   DFND 2 12,275 0 0
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 353,683 16,397 SH   SOLE 7 14,797 0 1,600
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 242,533 11,244 SH   DFND 8 4,244 0 7,000
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 15,293 709 SH   SOLE 8 709 0 0
L BRANDS INC EQUITY US CM 501797104 1,156,550 27,795 SH   DFND 1 142 0 27,653
L BRANDS INC EQUITY US CM 501797104 868,817 20,880 SH   DFND 2 20,880 0 0
L BRANDS INC EQUITY US CM 501797104 10,985 264 SH   DFND 7 264 0 0
L BRANDS INC EQUITY US CM 501797104 15,101,601 362,932 SH   SOLE 7 339,678 3,180 20,074
L BRANDS INC EQUITY US CM 501797104 6,759,419 162,447 SH   DFND 8 50,479 0 111,968
L BRANDS INC EQUITY US CM 501797104 126,661 3,044 SH   SOLE 8 1,582 0 1,462
L BRANDS INC EQUITY US CM 501797104 1,015,450 24,404 SH   DFND 9 24,404 0 0
L BRANDS INC EQUITY US CM 501797104 325,224 7,816 SH   DFND   4,114 0 3,702
L BRANDS INC EQUITY US CM 501797104 3,937,887 94,638 SH   SOLE   88,154 0 6,484
LHC GROUP INC EQUITY US CM 50187A107 326,232 4,600 SH   SOLE 7 4,200 0 400
LKQ CORP EQUITY US CM 501889208 99,221,803 2,756,927 SH   DFND 1 1,122,446 0 1,634,481
LKQ CORP EQUITY US CM 501889208 2,686,689 74,651 SH   DFND 2 74,651 0 0
LKQ CORP EQUITY US CM 501889208 12,776 355 SH   DFND 7 355 0 0
LKQ CORP EQUITY US CM 501889208 55,663,717 1,546,644 SH   SOLE 7 1,508,978 1,266 36,400
LKQ CORP EQUITY US CM 501889208 35,417,507 984,093 SH   DFND 8 774,963 0 209,130
LKQ CORP EQUITY US CM 501889208 73,959 2,055 SH   SOLE 8 0 0 2,055
LKQ CORP EQUITY US CM 501889208 6,625,183 184,084 SH   DFND 9 184,084 0 0
LKQ CORP EQUITY US CM 501889208 527,829 14,666 SH   DFND   6,514 0 8,152
LKQ CORP EQUITY US CM 501889208 24,300,124 675,191 SH   SOLE   227,517 0 447,674
LCI INDUSTRIES EQUITY US CM 50189K103 458,071 3,954 SH   DFND 2 3,954 0 0
LCI INDUSTRIES EQUITY US CM 50189K103 694,984 5,999 SH   SOLE 7 5,499 0 500
LCI INDUSTRIES EQUITY US CM 50189K103 441,852 3,814 SH   DFND 8 1,914 0 1,900
LCI INDUSTRIES EQUITY US CM 50189K103 19,579 169 SH   SOLE 8 169 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 548,292 10,632 SH   DFND 1 0 0 10,632
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 742,711 14,402 SH   DFND 2 14,402 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 1,354,486 26,265 SH   SOLE 7 21,983 2,282 2,000
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 1,472,117 28,546 SH   DFND 8 4,146 0 24,400
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 53,220 1,032 SH   SOLE 8 1,032 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 1,027,068 19,916 SH   DFND   19,916 0 0
LTC PROPERTIES REST INV TS 502175102 1,550 33 SH   DFND 1 33 0 0
LTC PROPERTIES REST INV TS 502175102 493,619 10,507 SH   DFND 2 10,507 0 0
LTC PROPERTIES REST INV TS 502175102 2,605,698 55,464 SH   SOLE 7 36,933 0 18,531
LTC PROPERTIES REST INV TS 502175102 523,451 11,142 SH   DFND 8 1,642 0 9,500
LTC PROPERTIES REST INV TS 502175102 30,208 643 SH   SOLE 8 643 0 0
LSC COMMUNICATIONS INC EQUITY US CM 50218P107 235,482 14,263 SH   DFND 8 345 0 13,918
LSC COMMUNICATIONS INC EQUITY US CM 50218P107 5,250 318 SH   SOLE 8 318 0 0
L3 TECHNOLOGIES INC EQUITY US CM 502413107 1,910,115 10,137 SH   DFND 1 1,376 0 8,761
L3 TECHNOLOGIES INC EQUITY US CM 502413107 972,676 5,162 SH   DFND 2 5,162 0 0
L3 TECHNOLOGIES INC EQUITY US CM 502413107 13,379 71 SH   DFND 7 71 0 0
L3 TECHNOLOGIES INC EQUITY US CM 502413107 21,405,082 113,597 SH   SOLE 7 104,235 573 8,789
L3 TECHNOLOGIES INC EQUITY US CM 502413107 8,037,858 42,657 SH   DFND 8 13,859 0 28,798
L3 TECHNOLOGIES INC EQUITY US CM 502413107 450,348 2,390 SH   SOLE 8 1,902 0 488
L3 TECHNOLOGIES INC EQUITY US CM 502413107 1,217,823 6,463 SH   DFND 9 6,463 0 0
L3 TECHNOLOGIES INC EQUITY US CM 502413107 1,872,994 9,940 SH   DFND   8,540 0 1,400
L3 TECHNOLOGIES INC EQUITY US CM 502413107 5,547,945 29,443 SH   SOLE   27,641 0 1,802
LA JOLLA PHARMACEUTICAL CO EQUITY US CM 503459604 212,158 6,100 SH   SOLE 7 5,500 0 600
LA QUINTA HOLDINGS INC EQUITY US CM 50420D108 267,925 15,310 SH   DFND 2 15,310 0 0
LA QUINTA HOLDINGS INC EQUITY US CM 50420D108 402,500 23,000 SH   SOLE 7 21,000 0 2,000
LA QUINTA HOLDINGS INC EQUITY US CM 50420D108 259,875 14,850 SH   DFND 8 5,750 0 9,100
LA QUINTA HOLDINGS INC EQUITY US CM 50420D108 14,070 804 SH   SOLE 8 804 0 0
LA Z BOY INC EQUITY US CM 505336107 207,103 7,699 SH   DFND 2 7,699 0 0
LA Z BOY INC EQUITY US CM 505336107 309,296 11,498 SH   SOLE 7 10,398 0 1,100
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 95,982,801 635,774 SH   DFND 1 318,098 0 317,676
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 10,080,267 66,770 SH   SOLE 1 66,770 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 5,098,710 33,773 SH   DFND 2 33,773 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 557,230 3,691 SH   DFND 7 3,691 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 67,465,625 446,881 SH   SOLE 7 434,983 0 11,898
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 44,654,511 295,784 SH   DFND 8 210,083 0 85,701
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 323,377 2,142 SH   SOLE 8 1,557 0 585
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 7,048,185 46,686 SH   DFND 9 46,686 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1,806,356 11,965 SH   DFND   9,665 0 2,300
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 20,134,717 133,369 SH   SOLE   49,051 0 84,318
LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 213,535 15,496 SH   SOLE 7 14,287 0 1,209
LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 171,781 12,466 SH   DFND 8 5,166 0 7,300
LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 11,437 830 SH   SOLE 8 830 0 0
LADENBURG THALMANN FINANCIAL EQUITY US CM 50575Q102 67,297 23,367 SH   SOLE 7 17,100 0 6,267
LAKELAND BANCORP INC EQUITY US CM 511637100 449,004 22,010 SH   SOLE 7 20,910 0 1,100
LAKELAND FINANCIAL CORP EQUITY US CM 511656100 1,656 34 SH   DFND 1 34 0 0
LAKELAND FINANCIAL CORP EQUITY US CM 511656100 205,890 4,226 SH   SOLE 7 3,620 0 606
LAM RESEARCH CORP EQUITY US CM 512807108 39,222,189 211,966 SH   DFND 1 178,529 0 33,437
LAM RESEARCH CORP EQUITY US CM 512807108 3,082,026 16,656 SH   DFND 2 16,656 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 1,173,154 6,340 SH   DFND 7 6,340 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 84,486,488 456,585 SH   SOLE 7 432,080 4,721 19,784
LAM RESEARCH CORP EQUITY US CM 512807108 102,287,891 552,788 SH   DFND 8 481,635 0 71,153
LAM RESEARCH CORP EQUITY US CM 512807108 660,593 3,570 SH   SOLE 8 2,493 0 1,077
LAM RESEARCH CORP EQUITY US CM 512807108 3,032,065 16,386 SH   DFND 9 16,386 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 4,925,950 26,621 SH   DFND   24,121 0 2,500
LAM RESEARCH CORP EQUITY US CM 512807108 10,682,730 57,732 SH   SOLE   53,368 0 4,364
LAMAR ADVERTISING CO A REST INV TS 512816109 641,372 9,359 SH   DFND 1 168 0 9,191
LAMAR ADVERTISING CO A REST INV TS 512816109 947,633 13,828 SH   DFND 2 13,828 0 0
LAMAR ADVERTISING CO A REST INV TS 512816109 1,753,135 25,582 SH   SOLE 7 21,367 2,415 1,800
LAMAR ADVERTISING CO A REST INV TS 512816109 1,547,818 22,586 SH   DFND 8 4,791 0 17,795
LAMAR ADVERTISING CO A REST INV TS 512816109 63,322 924 SH   SOLE 8 924 0 0
LAMAR ADVERTISING CO A REST INV TS 512816109 1,218,052 17,774 SH   DFND   17,774 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 833,001 17,765 SH   DFND 1 455 0 17,310
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 563,712 12,022 SH   DFND 2 12,022 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 2,034,229 43,383 SH   SOLE 7 39,266 917 3,200
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 1,999,906 42,651 SH   DFND 8 8,185 0 34,466
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 76,290 1,627 SH   SOLE 8 1,627 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 919,560 19,611 SH   DFND 9 19,611 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 1,156,448 24,663 SH   DFND   24,663 0 0
LANCASTER COLONY CORP EQUITY US CM 513847103 373,213 3,107 SH   DFND 2 3,107 0 0
LANCASTER COLONY CORP EQUITY US CM 513847103 594,353 4,948 SH   SOLE 7 4,636 0 312
LANCASTER COLONY CORP EQUITY US CM 513847103 301,861 2,513 SH   DFND 8 1,134 0 1,379
LANCASTER COLONY CORP EQUITY US CM 513847103 13,694 114 SH   SOLE 8 114 0 0
LANDAUER INC EQUITY US CM 51476K103 222,090 3,300 SH   SOLE 7 3,300 0 0
LANDSTAR SYSTEM INC EQUITY US CM 515098101 469,152 4,708 SH   DFND 1 114 0 4,594
LANDSTAR SYSTEM INC EQUITY US CM 515098101 695,557 6,980 SH   DFND 2 6,980 0 0
LANDSTAR SYSTEM INC EQUITY US CM 515098101 1,166,603 11,707 SH   SOLE 7 9,707 1,200 800
LANDSTAR SYSTEM INC EQUITY US CM 515098101 998,394 10,019 SH   DFND 8 2,169 0 7,850
LANDSTAR SYSTEM INC EQUITY US CM 515098101 48,231 484 SH   SOLE 8 484 0 0
LANDSTAR SYSTEM INC EQUITY US CM 515098101 1,276,815 12,813 SH   DFND   12,813 0 0
LAREDO PETROLEUM INC EQUITY US CM 516806106 1,857,033 143,622 SH   DFND 1 124,909 0 18,713
LAREDO PETROLEUM INC EQUITY US CM 516806106 293,912 22,731 SH   DFND 2 22,731 0 0
LAREDO PETROLEUM INC EQUITY US CM 516806106 708,862 54,823 SH   SOLE 7 46,373 3,850 4,600
LAREDO PETROLEUM INC EQUITY US CM 516806106 463,114 35,817 SH   DFND 8 7,950 0 27,867
LAREDO PETROLEUM INC EQUITY US CM 516806106 29,584 2,288 SH   SOLE 8 2,288 0 0
LAREDO PETROLEUM INC EQUITY US CM 516806106 577,971 44,700 SH   SOLE   44,700 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 9,432 147 SH   DFND 1 147 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 1,223,852 19,075 SH   DFND 2 19,075 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 29,257 456 SH   DFND 7 456 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 40,624,252 633,171 SH   SOLE 7 585,248 13,750 34,173
LAS VEGAS SANDS EQUITY US CM 517834107 14,322,822 223,236 SH   DFND 8 51,513 0 171,723
LAS VEGAS SANDS EQUITY US CM 517834107 290,324 4,525 SH   SOLE 8 2,085 0 2,440
LAS VEGAS SANDS EQUITY US CM 517834107 2,403,498 37,461 SH   DFND 9 37,461 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 571,152 8,902 SH   DFND   6,002 0 2,900
LAS VEGAS SANDS EQUITY US CM 517834107 15,769,373 245,782 SH   SOLE   234,254 0 11,528
LASALLE HOTEL PROPERTIES REST INV TS 517942108 3,153,574 108,669 SH   DFND 1 108,669 0 0
LASALLE HOTEL PROPERTIES REST INV TS 517942108 919,528 31,686 SH   DFND 2 31,686 0 0
LASALLE HOTEL PROPERTIES REST INV TS 517942108 4,800,198 165,410 SH   SOLE 7 108,193 0 57,217
LASALLE HOTEL PROPERTIES REST INV TS 517942108 1,242,782 42,825 SH   DFND 8 6,276 0 36,549
LASALLE HOTEL PROPERTIES REST INV TS 517942108 38,742 1,335 SH   SOLE 8 1,335 0 0
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 128,687 24,700 SH   SOLE 7 21,900 0 2,800
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 76,066 14,600 SH   DFND 8 6,700 0 7,900
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 6,137 1,178 SH   SOLE 8 1,178 0 0
ESTEE LAUDER EQUITY US CM 518439104 59,689,872 553,504 SH   DFND 1 528,094 0 25,410
ESTEE LAUDER EQUITY US CM 518439104 2,097,272 19,448 SH   DFND 2 19,448 0 0
ESTEE LAUDER EQUITY US CM 518439104 26,313 244 SH   DFND 7 244 0 0
ESTEE LAUDER EQUITY US CM 518439104 43,566,822 403,995 SH   SOLE 7 343,384 6,409 54,202
ESTEE LAUDER EQUITY US CM 518439104 17,183,981 159,347 SH   DFND 8 73,589 0 85,758
ESTEE LAUDER EQUITY US CM 518439104 499,623 4,633 SH   SOLE 8 3,368 0 1,265
ESTEE LAUDER EQUITY US CM 518439104 2,602,611 24,134 SH   DFND 9 24,134 0 0
ESTEE LAUDER EQUITY US CM 518439104 3,639,923 33,753 SH   DFND   30,830 0 2,923
ESTEE LAUDER EQUITY US CM 518439104 8,032,247 74,483 SH   SOLE   68,613 0 5,870
LAUREATE EDUCATION EQUITY US CM 518613203 209,520 14,400 SH   SOLE 7 14,400 0 0
LEAR CORP COM EQUITY US CM 521865204 19,254,457 111,246 SH   DFND 1 96,985 0 14,261
LEAR CORP COM EQUITY US CM 521865204 11,952,039 69,055 SH   SOLE 1 69,055 0 0
LEAR CORP COM EQUITY US CM 521865204 1,059,250 6,120 SH   DFND 2 6,120 0 0
LEAR CORP COM EQUITY US CM 521865204 15,923 92 SH   DFND 7 92 0 0
LEAR CORP COM EQUITY US CM 521865204 25,305,335 146,206 SH   SOLE 7 137,982 2,064 6,160
LEAR CORP COM EQUITY US CM 521865204 28,969,958 167,379 SH   DFND 8 131,369 0 36,010
LEAR CORP COM EQUITY US CM 521865204 367,795 2,125 SH   SOLE 8 1,737 0 388
LEAR CORP COM EQUITY US CM 521865204 1,273,523 7,358 SH   DFND 9 7,358 0 0
LEAR CORP COM EQUITY US CM 521865204 4,520,849 26,120 SH   DFND   24,940 0 1,180
LEAR CORP COM EQUITY US CM 521865204 4,994,396 28,856 SH   SOLE   27,080 0 1,776
LEGGETT AND PLATT INC EQUITY US CM 524660107 764,491 16,017 SH   DFND 1 111 0 15,906
LEGGETT AND PLATT INC EQUITY US CM 524660107 461,645 9,672 SH   DFND 2 9,672 0 0
LEGGETT AND PLATT INC EQUITY US CM 524660107 6,921 145 SH   DFND 7 145 0 0
LEGGETT AND PLATT INC EQUITY US CM 524660107 10,057,857 210,724 SH   SOLE 7 194,415 4,687 11,622
LEGGETT AND PLATT INC EQUITY US CM 524660107 6,895,696 144,473 SH   DFND 8 96,126 0 48,347
LEGGETT AND PLATT INC EQUITY US CM 524660107 296,595 6,214 SH   SOLE 8 5,535 0 679
LEGGETT AND PLATT INC EQUITY US CM 524660107 754,134 15,800 SH   DFND 9 15,800 0 0
LEGGETT AND PLATT INC EQUITY US CM 524660107 1,275,250 26,718 SH   DFND   21,418 0 5,300
LEGGETT AND PLATT INC EQUITY US CM 524660107 2,728,486 57,165 SH   SOLE   53,805 0 3,360
LEGACYTEXAS FINANCIAL GROUP EQUITY US CM 52471Y106 273,572 6,853 SH   DFND 2 6,853 0 0
LEGACYTEXAS FINANCIAL GROUP EQUITY US CM 52471Y106 391,176 9,799 SH   SOLE 7 9,199 0 600
LEGACYTEXAS FINANCIAL GROUP EQUITY US CM 52471Y106 206,985 5,185 SH   DFND 8 1,785 0 3,400
LEGACYTEXAS FINANCIAL GROUP EQUITY US CM 52471Y106 17,605 441 SH   SOLE 8 441 0 0
LEGG MASON INC EQUITY US CM 524901105 348,640 8,869 SH   DFND 1 0 0 8,869
LEGG MASON INC EQUITY US CM 524901105 642,836 16,353 SH   DFND 2 16,353 0 0
LEGG MASON INC EQUITY US CM 524901105 1,100,208 27,988 SH   SOLE 7 25,154 846 1,988
LEGG MASON INC EQUITY US CM 524901105 1,325,455 33,718 SH   DFND 8 4,515 0 29,203
LEGG MASON INC EQUITY US CM 524901105 42,494 1,081 SH   SOLE 8 1,081 0 0
LEGG MASON INC EQUITY US CM 524901105 680,102 17,301 SH   DFND   17,301 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102 930,109 15,706 SH   DFND 1 65 0 15,641
LEIDOS HOLDINGS INC EQUITY US CM 525327102 778,210 13,141 SH   DFND 2 13,141 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102 7,699 130 SH   DFND 7 130 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102 14,636,934 247,162 SH   SOLE 7 234,496 1,116 11,550
LEIDOS HOLDINGS INC EQUITY US CM 525327102 4,029,032 68,035 SH   DFND 8 18,034 0 50,001
LEIDOS HOLDINGS INC EQUITY US CM 525327102 53,298 900 SH   SOLE 8 0 0 900
LEIDOS HOLDINGS INC EQUITY US CM 525327102 171,383 2,894 SH   DFND   628 0 2,266
LEIDOS HOLDINGS INC EQUITY US CM 525327102 3,141,443 53,047 SH   SOLE   48,661 0 4,386
LENDINGCLUB CORP EQUITY US CM 52603A109 2,083 342 SH   DFND 1 342 0 0
LENDINGCLUB CORP EQUITY US CM 52603A109 357,459 58,696 SH   DFND 2 58,696 0 0
LENDINGCLUB CORP EQUITY US CM 52603A109 582,856 95,707 SH   SOLE 7 91,200 0 4,507
LENDINGCLUB CORP EQUITY US CM 52603A109 306,217 50,282 SH   DFND 8 23,782 0 26,500
LENDINGCLUB CORP EQUITY US CM 52603A109 38,659 6,348 SH   SOLE 8 6,348 0 0
LENDINGTREE INC EQUITY US CM 52603B107 286,495 1,172 SH   DFND 2 1,172 0 0
LENDINGTREE INC EQUITY US CM 52603B107 513,345 2,100 SH   SOLE 7 1,900 0 200
LENDINGTREE INC EQUITY US CM 52603B107 305,807 1,251 SH   DFND 8 564 0 687
LENDINGTREE INC EQUITY US CM 52603B107 11,978 49 SH   SOLE 8 49 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 40,139,721 760,222 SH   DFND 1 698,858 0 61,364
LENNAR CORP CLASS A EQUITY US CM 526057104 2,680,392 50,765 SH   DFND 2 50,765 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 10,824 205 SH   DFND 7 205 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 49,063,502 929,233 SH   SOLE 7 911,731 1,064 16,438
LENNAR CORP CLASS A EQUITY US CM 526057104 34,639,229 656,046 SH   DFND 8 519,317 0 136,729
LENNAR CORP CLASS A EQUITY US CM 526057104 144,566 2,738 SH   SOLE 8 1,465 0 1,273
LENNAR CORP CLASS A EQUITY US CM 526057104 5,923,104 112,180 SH   DFND 9 112,180 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 748,598 14,178 SH   DFND   9,878 0 4,300
LENNAR CORP CLASS A EQUITY US CM 526057104 16,932,168 320,685 SH   SOLE   111,140 0 209,545
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 2,445,625 13,665 SH   DFND 1 9,137 0 4,528
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 539,416 3,014 SH   DFND 2 3,014 0 0
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 1,074 6 SH   DFND 7 6 0 0
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 8,771,499 49,011 SH   SOLE 7 43,965 1,076 3,970
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 2,616,899 14,622 SH   DFND 8 5,333 0 9,289
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 53,691 300 SH   SOLE 8 0 0 300
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 1,530,909 8,554 SH   DFND   7,554 0 1,000
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 1,680,349 9,389 SH   SOLE   8,462 0 927
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 3,669,583 145,330 SH   DFND 1 106,127 0 39,203
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 605,495 23,980 SH   DFND 2 23,980 0 0
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 11,009 436 SH   DFND 7 436 0 0
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 12,206,229 483,415 SH   SOLE 7 451,688 5,506 26,221
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 5,486,144 217,273 SH   DFND 8 60,926 0 156,347
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 131,603 5,212 SH   SOLE 8 3,264 0 1,948
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 864,712 34,246 SH   DFND 9 34,246 0 0
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 993,360 39,341 SH   DFND   32,841 0 6,500
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 3,141,024 124,397 SH   SOLE   115,044 0 9,353
LEVEL 3 COMM INC EQUITY US CM 52729N308 1,840,477 34,537 SH   DFND 1 85 0 34,452
LEVEL 3 COMM INC EQUITY US CM 52729N308 750,003 14,074 SH   DFND 2 14,074 0 0
LEVEL 3 COMM INC EQUITY US CM 52729N308 16,840 316 SH   DFND 7 316 0 0
LEVEL 3 COMM INC EQUITY US CM 52729N308 24,833,833 466,013 SH   SOLE 7 428,109 0 37,904
LEVEL 3 COMM INC EQUITY US CM 52729N308 9,221,355 173,041 SH   DFND 8 49,065 0 123,976
LEVEL 3 COMM INC EQUITY US CM 52729N308 104,235 1,956 SH   SOLE 8 0 0 1,956
LEVEL 3 COMM INC EQUITY US CM 52729N308 1,471,550 27,614 SH   DFND 9 27,614 0 0
LEVEL 3 COMM INC EQUITY US CM 52729N308 734,603 13,785 SH   DFND   8,216 0 5,569
LEVEL 3 COMM INC EQUITY US CM 52729N308 5,419,966 101,707 SH   SOLE   93,230 0 8,477
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 11,190,094 910,504 SH   DFND 1 859,853 0 50,651
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 1,874,372 152,512 SH   SOLE 1 152,512 0 0
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 665,614 54,159 SH   DFND 2 54,159 0 0
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 25,478,460 2,073,105 SH   SOLE 7 2,071,405 0 1,700
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 4,753,673 386,792 SH   DFND 8 291,977 0 94,815
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 5,875 478 SH   SOLE 8 478 0 0
LEXICON PHARMACEUTICALS CORP BOND US 528872AB0 2,310,844 1,418,000 PRN   SOLE 7 1,418,000 0 0
LEXICON PHARMACEUTICALS CORP BOND US 528872AB0 13,985,656 8,582,000 PRN   SOLE   8,517,000 0 65,000
LEXINGTON REALTY TRUST REST INV TS 529043101 4,252 416 SH   DFND 1 416 0 0
LEXINGTON REALTY TRUST REST INV TS 529043101 630,666 61,709 SH   DFND 2 61,709 0 0
LEXINGTON REALTY TRUST REST INV TS 529043101 3,304,085 323,296 SH   SOLE 7 210,500 0 112,796
LEXINGTON REALTY TRUST REST INV TS 529043101 878,266 85,936 SH   DFND 8 9,468 0 76,468
LEXINGTON REALTY TRUST REST INV TS 529043101 34,533 3,379 SH   SOLE 8 3,379 0 0
LIBERTY BROADBAND A EQUITY US CM 530307107 269,732 2,864 SH   DFND 1 100 0 2,764
LIBERTY BROADBAND A EQUITY US CM 530307107 279,809 2,971 SH   DFND 8 0 0 2,971
LIBERTY BROADBAND A EQUITY US CM 530307107 271,898 2,887 SH   DFND 9 2,887 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305 1,170,570 12,283 SH   DFND 1 260 0 12,023
LIBERTY BROADBAND C EQUITY US CM 530307305 1,704,059 17,881 SH   DFND 2 17,881 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305 97,397 1,022 SH   DFND 7 1,022 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305 14,870,136 156,035 SH   SOLE 7 144,083 216 11,736
LIBERTY BROADBAND C EQUITY US CM 530307305 4,566,204 47,914 SH   DFND 8 12,827 0 35,087
LIBERTY BROADBAND C EQUITY US CM 530307305 172,684 1,812 SH   SOLE 8 1,112 0 700
LIBERTY BROADBAND C EQUITY US CM 530307305 977,778 10,260 SH   DFND 9 10,260 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305 1,141,027 11,973 SH   DFND   9,873 0 2,100
LIBERTY BROADBAND C EQUITY US CM 530307305 3,523,241 36,970 SH   SOLE   34,218 0 2,752
LIBERTY EXPEDIA HOLD A EQUITY US CM 53046P109 325,989 6,138 SH   DFND 1 158 0 5,980
LIBERTY EXPEDIA HOLD A EQUITY US CM 53046P109 460,623 8,673 SH   DFND 2 8,673 0 0
LIBERTY EXPEDIA HOLD A EQUITY US CM 53046P109 809,343 15,239 SH   SOLE 7 13,883 276 1,080
LIBERTY EXPEDIA HOLD A EQUITY US CM 53046P109 698,874 13,159 SH   DFND 8 2,993 0 10,166
LIBERTY EXPEDIA HOLD A EQUITY US CM 53046P109 35,371 666 SH   SOLE 8 666 0 0
LIBERTY INTERACTIVE LLC CONV BD US 530715AG6 4,404,636 6,267,000 PRN   SOLE 7 6,267,000 0 0
LIBERTY INTERACTIVE LLC CONV BD US 530715AG6 11,619,889 16,533,000 PRN   SOLE   16,402,000 0 131,000
LIBERTY MEDIA LLC CONV BD US 530715AN1 5,776,865 10,450,000 PRN   SOLE 7 4,200,000 0 6,250,000
LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 3,747,064 158,976 SH   DFND 1 108,676 0 50,300
LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 713,040 30,252 SH   DFND 2 30,252 0 0
LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 10,936 464 SH   DFND 7 464 0 0
LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 15,458,880 655,871 SH   SOLE 7 612,954 7,773 35,144
LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 6,995,600 296,801 SH   DFND 8 70,714 0 226,087
LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 64,417 2,733 SH   SOLE 8 0 0 2,733
LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 979,522 41,558 SH   DFND 9 41,558 0 0
LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 745,330 31,622 SH   DFND   24,667 0 6,955
LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 3,344,041 141,877 SH   SOLE   131,065 0 10,812
LIBERTY VENTURES SER A EQUITY US CM 53071M856 539,474 9,374 SH   DFND 1 260 0 9,114
LIBERTY VENTURES SER A EQUITY US CM 53071M856 302,886 5,263 SH   DFND 2 5,263 0 0
LIBERTY VENTURES SER A EQUITY US CM 53071M856 1,311,910 22,796 SH   SOLE 7 21,176 0 1,620
LIBERTY VENTURES SER A EQUITY US CM 53071M856 1,143,519 19,870 SH   DFND 8 4,321 0 15,549
LIBERTY VENTURES SER A EQUITY US CM 53071M856 54,155 941 SH   SOLE 8 941 0 0
LIBERTY VENTURES SER A EQUITY US CM 53071M856 2,189,662 38,048 SH   DFND   38,048 0 0
LIBERTY PROPERTY TRUST REST INV TS 531172104 706,725 17,212 SH   DFND 1 0 0 17,212
LIBERTY PROPERTY TRUST REST INV TS 531172104 1,018,534 24,806 SH   DFND 2 24,806 0 0
LIBERTY PROPERTY TRUST REST INV TS 531172104 4,886 119 SH   DFND 7 119 0 0
LIBERTY PROPERTY TRUST REST INV TS 531172104 17,039,941 415,001 SH   SOLE 7 315,048 1,157 98,796
LIBERTY PROPERTY TRUST REST INV TS 531172104 4,822,579 117,452 SH   DFND 8 32,022 0 85,430
LIBERTY PROPERTY TRUST REST INV TS 531172104 195,364 4,758 SH   SOLE 8 3,880 0 878
LIBERTY PROPERTY TRUST REST INV TS 531172104 620,334 15,108 SH   DFND 9 15,108 0 0
LIBERTY PROPERTY TRUST REST INV TS 531172104 1,087,146 26,477 SH   DFND   21,477 0 5,000
LIBERTY PROPERTY TRUST REST INV TS 531172104 3,512,848 85,554 SH   SOLE   81,160 0 4,394
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 433,581 10,348 SH   DFND 1 456 0 9,892
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 262,755 6,271 SH   DFND 2 6,271 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 3,813 91 SH   DFND 7 91 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 6,387,069 152,436 SH   SOLE 7 145,313 0 7,123
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 2,211,859 52,789 SH   DFND 8 15,132 0 37,657
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 177,027 4,225 SH   SOLE 8 3,639 0 586
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 352,840 8,421 SH   DFND 9 8,421 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 486,752 11,617 SH   DFND   7,717 0 3,900
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 1,088,521 25,979 SH   SOLE   24,045 0 1,934
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 911,133 21,761 SH   DFND 1 1,129 0 20,632
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 552,433 13,194 SH   DFND 2 13,194 0 0
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 11,347 271 SH   DFND 7 271 0 0
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 11,793,649 281,673 SH   SOLE 7 265,208 0 16,465
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 3,401,435 81,238 SH   DFND 8 20,483 0 60,755
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 48,904 1,168 SH   SOLE 8 0 0 1,168
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 793,060 18,941 SH   DFND 9 18,941 0 0
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 766,179 18,299 SH   DFND   16,099 0 2,200
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 2,773,092 66,231 SH   SOLE   62,029 0 4,202
LIBERTY FORMULA ONE EQUITY US CM 531229854 814,783 21,391 SH   DFND 1 201 0 21,190
LIBERTY FORMULA ONE EQUITY US CM 531229854 589,900 15,487 SH   DFND 2 15,487 0 0
LIBERTY FORMULA ONE EQUITY US CM 531229854 1,871,971 49,146 SH   SOLE 7 45,032 0 4,114
LIBERTY FORMULA ONE EQUITY US CM 531229854 1,766,233 46,370 SH   DFND 8 10,337 0 36,033
LIBERTY FORMULA ONE EQUITY US CM 531229854 101,510 2,665 SH   SOLE 8 2,665 0 0
LIBERTY FORMULA ONE EQUITY US CM 531229854 390,004 10,239 SH   DFND   10,239 0 0
LIBERTY FORMULA ONE EQUITY US CM 531229870 3,649 100 SH   DFND 1 100 0 0
LIBERTY FORMULA ONE EQUITY US CM 531229870 201,279 5,516 SH   SOLE 7 4,816 0 700
LIBERTY FORMULA ONE EQUITY US CM 531229870 371,213 10,173 SH   DFND   10,173 0 0
LIBERTY BRAVES GROUP C EQUITY US CM 531229888 2,022 80 SH   DFND 1 80 0 0
LIBERTY BRAVES GROUP C EQUITY US CM 531229888 409,248 16,195 SH   SOLE 7 15,195 0 1,000
LIBERTY MEDIA CORP CONV BD US 531229AB8 14,270,114 11,870,000 PRN   SOLE 7 9,574,000 0 2,296,000
LIBERTY MEDIA CORP CONV BD US 531229AB8 56,852,038 47,290,000 PRN   SOLE   47,023,000 0 267,000
LIBERTY MEDIA CORP CONV BD US 531229AE2 2,657,500 2,500,000 PRN   SOLE 7 0 0 2,500,000
LIBERTY TRIPADVISOR HDG A EQUITY US CM 531465102 2,223 180 SH   DFND 1 180 0 0
LIBERTY TRIPADVISOR HDG A EQUITY US CM 531465102 192,635 15,598 SH   SOLE 7 14,298 0 1,300
LIFEPOINT HEALTH INC EQUITY US CM 53219L109 226,679 3,915 SH   DFND 1 0 0 3,915
LIFEPOINT HEALTH INC EQUITY US CM 53219L109 427,128 7,377 SH   DFND 2 7,377 0 0
LIFEPOINT HEALTH INC EQUITY US CM 53219L109 651,317 11,249 SH   SOLE 7 10,449 0 800
LIFEPOINT HEALTH INC EQUITY US CM 53219L109 929,180 16,048 SH   DFND 8 2,184 0 13,864
LIFEPOINT HEALTH INC EQUITY US CM 53219L109 44,062 761 SH   SOLE 8 761 0 0
LIFEPOINT HEALTH INC EQUITY US CM 53219L109 212,146 3,664 SH   DFND   3,664 0 0
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 7,908,137 58,084 SH   DFND 1 50,784 0 7,300
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 5,903,600 43,361 SH   SOLE 1 43,361 0 0
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 607,365 4,461 SH   DFND 2 4,461 0 0
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 735,074 5,399 SH   SOLE 7 4,799 0 600
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 394,563 2,898 SH   DFND 8 998 0 1,900
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 36,216 266 SH   SOLE 8 266 0 0
LIFE STORAGE INC REST INV TS 53223X107 409,377 5,004 SH   DFND 1 0 0 5,004
LIFE STORAGE INC REST INV TS 53223X107 960,449 11,740 SH   DFND 2 11,740 0 0
LIFE STORAGE INC REST INV TS 53223X107 5,629,264 68,809 SH   SOLE 7 46,522 0 22,287
LIFE STORAGE INC REST INV TS 53223X107 1,646,836 20,130 SH   DFND 8 3,181 0 16,949
LIFE STORAGE INC REST INV TS 53223X107 62,176 760 SH   SOLE 8 760 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 117,221,792 1,370,374 SH   DFND 1 758,154 0 612,220
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 7,649,158 89,422 SH   SOLE 1 89,422 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 9,821,018 114,812 SH   DFND 2 114,812 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 1,098,163 12,838 SH   DFND 7 12,838 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 234,392,089 2,740,146 SH   SOLE 7 2,609,307 42,385 88,454
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 108,933,137 1,273,476 SH   DFND 8 761,907 0 511,569
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 526,328 6,153 SH   SOLE 8 0 0 6,153
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 16,296,653 190,515 SH   DFND 9 190,515 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 1,358,632 15,883 SH   DFND   8,883 0 7,000
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 60,499,705 707,268 SH   SOLE   459,717 0 247,551
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 646,527 7,052 SH   DFND 1 253 0 6,799
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 388,998 4,243 SH   DFND 2 4,243 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1,492,184 16,276 SH   SOLE 7 13,097 1,879 1,300
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1,606,325 17,521 SH   DFND 8 3,537 0 13,984
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 67,752 739 SH   SOLE 8 739 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 955,214 10,419 SH   DFND   10,419 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 11,968,128 162,876 SH   DFND 1 132,557 0 30,319
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1,481,871 20,167 SH   DFND 2 20,167 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 15,504 211 SH   DFND 7 211 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 45,542,977 619,801 SH   SOLE 7 589,889 1,759 28,153
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 14,571,451 198,305 SH   DFND 8 92,578 0 105,727
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 543,458 7,396 SH   SOLE 8 6,036 0 1,360
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1,663,220 22,635 SH   DFND 9 22,635 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 967,658 13,169 SH   DFND   11,069 0 2,100
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 6,637,963 90,337 SH   SOLE   84,004 0 6,333
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 2,620,139 78,330 SH   DFND 1 71,844 0 6,486
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 545,202 16,299 SH   SOLE 7 14,653 446 1,200
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 405,648 12,127 SH   DFND 8 3,089 0 9,038
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 13,982 418 SH   SOLE 8 418 0 0
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 370,354 11,650 SH   DFND 1 571 0 11,079
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 261,377 8,222 SH   DFND 2 8,222 0 0
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 1,099,585 34,589 SH   SOLE 7 29,559 2,405 2,625
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 728,404 22,913 SH   DFND 8 4,979 0 17,934
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 49,465 1,556 SH   SOLE 8 1,556 0 0
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 240,259 1,997 SH   DFND 1 1,977 0 20
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 524,672 4,361 SH   DFND 2 4,361 0 0
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 842,050 6,999 SH   SOLE 7 6,599 0 400
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 452,846 3,764 SH   DFND 8 1,056 0 2,708
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 44,033 366 SH   SOLE 8 366 0 0
LITTLEFUSE INC EQUITY US CM 537008104 2,742 14 SH   DFND 1 14 0 0
LITTLEFUSE INC EQUITY US CM 537008104 704,384 3,596 SH   DFND 2 3,596 0 0
LITTLEFUSE INC EQUITY US CM 537008104 902,223 4,606 SH   SOLE 7 4,206 0 400
LITTLEFUSE INC EQUITY US CM 537008104 565,114 2,885 SH   DFND 8 1,104 0 1,781
LITTLEFUSE INC EQUITY US CM 537008104 44,465 227 SH   SOLE 8 227 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 711,956 16,348 SH   DFND 1 247 0 16,101
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 538,975 12,376 SH   DFND 2 12,376 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 1,905,269 43,749 SH   SOLE 7 36,981 3,868 2,900
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 1,949,777 44,771 SH   DFND 8 7,075 0 37,696
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 71,596 1,644 SH   SOLE 8 1,644 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 1,050,949 24,132 SH   DFND   24,132 0 0
LLOYDS BANKING GROUP PLC American Depository Receipt 539439109 4,396 1,201 SH   DFND 1 1,201 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 9,603,785 30,951 SH   DFND 1 1,229 0 29,722
LOCKHEED MARTIN CORP EQUITY US CM 539830109 6,843,756 22,056 SH   DFND 2 22,056 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 434,406 1,400 SH   DFND 7 1,400 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 79,345,498 255,714 SH   SOLE 7 228,240 6,623 20,851
LOCKHEED MARTIN CORP EQUITY US CM 539830109 41,435,816 133,539 SH   DFND 8 41,517 0 92,022
LOCKHEED MARTIN CORP EQUITY US CM 539830109 1,314,078 4,235 SH   SOLE 8 2,575 0 1,660
LOCKHEED MARTIN CORP EQUITY US CM 539830109 8,363,557 26,954 SH   DFND 9 26,954 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 1,109,597 3,576 SH   DFND   3,576 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 26,852,497 86,540 SH   SOLE   78,917 0 7,623
LOEWS CORP EQUITY US CM 540424108 1,545,017 32,282 SH   DFND 1 266 0 32,016
LOEWS CORP EQUITY US CM 540424108 1,185,109 24,762 SH   DFND 2 24,762 0 0
LOEWS CORP EQUITY US CM 540424108 17,995 376 SH   DFND 7 376 0 0
LOEWS CORP EQUITY US CM 540424108 21,474,735 448,699 SH   SOLE 7 412,289 2,301 34,109
LOEWS CORP EQUITY US CM 540424108 10,151,776 212,114 SH   DFND 8 66,837 0 145,277
LOEWS CORP EQUITY US CM 540424108 337,701 7,056 SH   SOLE 8 5,403 0 1,653
LOEWS CORP EQUITY US CM 540424108 1,417,757 29,623 SH   DFND 9 29,623 0 0
LOEWS CORP EQUITY US CM 540424108 1,233,161 25,766 SH   DFND   16,150 0 9,616
LOEWS CORP EQUITY US CM 540424108 5,586,410 116,724 SH   SOLE   106,697 0 10,027
LOGMEIN EQUITY US CM 54142L109 7,816,081 71,023 SH   DFND 1 57,607 0 13,416
LOGMEIN EQUITY US CM 54142L109 5,367,359 48,772 SH   SOLE 1 48,772 0 0
LOGMEIN EQUITY US CM 54142L109 617,270 5,609 SH   DFND 2 5,609 0 0
LOGMEIN EQUITY US CM 54142L109 1,719,422 15,624 SH   SOLE 7 13,592 932 1,100
LOGMEIN EQUITY US CM 54142L109 1,444,297 13,124 SH   DFND 8 2,750 0 10,374
LOGMEIN EQUITY US CM 54142L109 65,700 597 SH   SOLE 8 597 0 0
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 3,696,962 136,520 SH   DFND 1 136,520 0 0
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 718,893 26,547 SH   DFND 2 26,547 0 0
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 1,205,520 44,517 SH   SOLE 7 41,517 0 3,000
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 575,965 21,269 SH   DFND 8 7,669 0 13,600
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 48,798 1,802 SH   SOLE 8 1,802 0 0
LOWES COS INC EQUITY US CM 548661107 8,330,548 104,210 SH   DFND 1 5,320 0 98,890
LOWES COS INC EQUITY US CM 548661107 11,531,825 144,256 SH   SOLE 1 144,256 0 0
LOWES COS INC EQUITY US CM 548661107 3,326,623 41,614 SH   DFND 2 41,614 0 0
LOWES COS INC EQUITY US CM 548661107 182,343 2,281 SH   DFND 7 2,281 0 0
LOWES COS INC EQUITY US CM 548661107 110,643,676 1,384,084 SH   SOLE 7 1,256,240 25,122 102,722
LOWES COS INC EQUITY US CM 548661107 48,478,174 606,432 SH   DFND 8 222,051 0 384,381
LOWES COS INC EQUITY US CM 548661107 1,691,930 21,165 SH   SOLE 8 15,711 0 5,454
LOWES COS INC EQUITY US CM 548661107 7,954,350 99,504 SH   DFND 9 99,504 0 0
LOWES COS INC EQUITY US CM 548661107 2,439,849 30,521 SH   DFND   18,021 0 12,500
LOWES COS INC EQUITY US CM 548661107 22,814,956 285,401 SH   SOLE   260,056 0 25,345
LOXO ONCOLOGY INC EQUITY US CM 548862101 3,993,771 43,354 SH   DFND 1 37,547 0 5,807
LOXO ONCOLOGY INC EQUITY US CM 548862101 3,189,287 34,621 SH   SOLE 1 34,621 0 0
LOXO ONCOLOGY INC EQUITY US CM 548862101 11,610,897 126,041 SH   SOLE 7 125,641 0 400
LOXO ONCOLOGY INC EQUITY US CM 548862101 264,937 2,876 SH   DFND 8 1,276 0 1,600
LOXO ONCOLOGY INC EQUITY US CM 548862101 13,726 149 SH   SOLE 8 149 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 701,122 11,263 SH   DFND 1 0 0 11,263
LULULEMON ATHLETIC EQUITY US CM 550021109 478,640 7,689 SH   DFND 2 7,689 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 7,346 118 SH   DFND 7 118 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 10,212,798 164,061 SH   SOLE 7 148,525 2,934 12,602
LULULEMON ATHLETIC EQUITY US CM 550021109 3,002,006 48,225 SH   DFND 8 17,497 0 30,728
LULULEMON ATHLETIC EQUITY US CM 550021109 89,391 1,436 SH   SOLE 8 753 0 683
LULULEMON ATHLETIC EQUITY US CM 550021109 641,922 10,312 SH   DFND 9 10,312 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 147,346 2,367 SH   DFND   567 0 1,800
LULULEMON ATHLETIC EQUITY US CM 550021109 2,146,691 34,485 SH   SOLE   31,457 0 3,028
LUMBER LIQ HLGDS EQUITY US CM 55003T107 518,395 13,299 SH   SOLE 7 12,699 0 600
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 533,771 9,821 SH   DFND 2 9,821 0 0
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 871,665 16,038 SH   SOLE 7 14,758 0 1,280
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 438,224 8,063 SH   DFND 8 2,523 0 5,540
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 38,425 707 SH   SOLE 8 707 0 0
LUXFER HLDGS PLC American Depository Receipt 550678106 32,158 2,583 SH   DFND 1 2,583 0 0
LYDALL INC EQUITY US CM 550819106 212,010 3,700 SH   SOLE 7 3,200 0 500
WILLIAM LYON HOMES CL A EQUITY US CM 552074700 200,013 8,700 SH   SOLE 7 8,200 0 500
M &#38 T BANK CORP EQUITY US CM 55261F104 3,017,890 18,740 SH   DFND 1 1,434 0 17,306
M &#38 T BANK CORP EQUITY US CM 55261F104 11,849,162 73,579 SH   SOLE 1 73,579 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 1,441,308 8,950 SH   DFND 2 8,950 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 23,834 148 SH   DFND 7 148 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 41,180,666 255,717 SH   SOLE 7 237,973 1,001 16,743
M &#38 T BANK CORP EQUITY US CM 55261F104 17,097,134 106,167 SH   DFND 8 35,738 0 70,429
M &#38 T BANK CORP EQUITY US CM 55261F104 806,328 5,007 SH   SOLE 8 4,115 0 892
M &#38 T BANK CORP EQUITY US CM 55261F104 2,399,657 14,901 SH   DFND 9 14,901 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 1,031,783 6,407 SH   DFND   4,271 0 2,136
M &#38 T BANK CORP EQUITY US CM 55261F104 11,843,203 73,542 SH   SOLE   70,082 0 3,460
MBIA INC EQUITY US CM 55262C100 413,885 47,573 SH   SOLE 7 44,473 0 3,100
MBIA INC EQUITY US CM 55262C100 468,321 53,830 SH   DFND 8 6,914 0 46,916
MBIA INC EQUITY US CM 55262C100 9,387 1,079 SH   SOLE 8 1,079 0 0
MB FINANCIAL INC EQUITY US CM 55264U108 642,931 14,281 SH   DFND 2 14,281 0 0
MB FINANCIAL INC EQUITY US CM 55264U108 997,418 22,155 SH   SOLE 7 20,506 0 1,649
MB FINANCIAL INC EQUITY US CM 55264U108 603,898 13,414 SH   DFND 8 6,314 0 7,100
MB FINANCIAL INC EQUITY US CM 55264U108 51,998 1,155 SH   SOLE 8 1,155 0 0
MDC HOLDINGS INC EQUITY US CM 552676108 254,189 7,654 SH   DFND 2 7,654 0 0
MDC HOLDINGS INC EQUITY US CM 552676108 303,871 9,150 SH   SOLE 7 8,205 0 945
MDC HOLDINGS INC EQUITY US CM 552676108 196,504 5,917 SH   DFND 8 2,767 0 3,150
MDC HOLDINGS INC EQUITY US CM 552676108 12,719 383 SH   SOLE 8 383 0 0
MDU RES GROUP INC EQUITY US CM 552690109 591,816 22,806 SH   DFND 1 0 0 22,806
MDU RES GROUP INC EQUITY US CM 552690109 433,054 16,688 SH   DFND 2 16,688 0 0
MDU RES GROUP INC EQUITY US CM 552690109 1,446,453 55,740 SH   SOLE 7 51,807 0 3,933
MDU RES GROUP INC EQUITY US CM 552690109 1,754,894 67,626 SH   DFND 8 10,614 0 57,012
MDU RES GROUP INC EQUITY US CM 552690109 73,309 2,825 SH   SOLE 8 2,825 0 0
MDU RES GROUP INC EQUITY US CM 552690109 583,771 22,496 SH   DFND 9 22,496 0 0
MDU RES GROUP INC EQUITY US CM 552690109 460,379 17,741 SH   DFND   17,741 0 0
MDC PARTNERS INC A NON US EQTY 552697104 294,800 26,800 SH   SOLE 7 25,300 0 1,500
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 348,727 39,809 SH   DFND 1 0 0 39,809
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 655,090 74,782 SH   DFND 2 74,782 0 0
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 748,227 85,414 SH   SOLE 7 79,014 0 6,400
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 1,147,884 131,037 SH   DFND 8 16,049 0 114,988
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 40,506 4,624 SH   SOLE 8 4,624 0 0
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 468,984 53,537 SH   DFND   53,537 0 0
MGE ENERGY INC EQUITY US CM 55277P104 411,308 6,367 SH   DFND 2 6,367 0 0
MGE ENERGY INC EQUITY US CM 55277P104 837,474 12,964 SH   SOLE 7 12,209 0 755
MGE ENERGY INC EQUITY US CM 55277P104 378,750 5,863 SH   DFND 8 2,525 0 3,338
MGE ENERGY INC EQUITY US CM 55277P104 13,243 205 SH   SOLE 8 205 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 4,636 370 SH   DFND 1 370 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 878,115 70,081 SH   DFND 2 70,081 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 1,236,573 98,689 SH   SOLE 7 89,589 0 9,100
MGIC INVESTMENT CORP EQUITY US CM 552848103 776,096 61,939 SH   DFND 8 16,556 0 45,383
MGIC INVESTMENT CORP EQUITY US CM 552848103 53,716 4,287 SH   SOLE 8 4,287 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1,260,027 38,663 SH   DFND 2 38,663 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 16,751 514 SH   DFND 7 514 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 21,936,101 673,093 SH   SOLE 7 634,111 1,428 37,554
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 9,389,310 288,104 SH   DFND 8 76,984 0 211,120
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 89,264 2,739 SH   SOLE 8 0 0 2,739
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1,738,383 53,341 SH   DFND 9 53,341 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 426,635 13,091 SH   DFND   8,933 0 4,158
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 4,990,344 153,125 SH   SOLE   140,639 0 12,486
MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 413,877 13,700 SH   SOLE 7 12,400 0 1,300
MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 343,880 11,383 SH   DFND 8 5,083 0 6,300
MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 33,140 1,097 SH   SOLE 8 1,097 0 0
M I HOMES INC EQUITY US CM 55305B101 264,600 9,899 SH   SOLE 7 9,099 0 800
MKS INSTRUMENTS EQUITY US CM 55306N104 847,500 8,973 SH   DFND 1 8,903 0 70
MKS INSTRUMENTS EQUITY US CM 55306N104 836,544 8,857 SH   DFND 2 8,857 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104 1,470,587 15,570 SH   SOLE 7 14,670 0 900
MKS INSTRUMENTS EQUITY US CM 55306N104 708,942 7,506 SH   DFND 8 3,106 0 4,400
MKS INSTRUMENTS EQUITY US CM 55306N104 57,142 605 SH   SOLE 8 605 0 0
MRC GLOBAL INC COM EQUITY US CM 55345K103 266,110 15,215 SH   DFND 2 15,215 0 0
MRC GLOBAL INC COM EQUITY US CM 55345K103 599,977 34,304 SH   SOLE 7 31,804 0 2,500
MRC GLOBAL INC COM EQUITY US CM 55345K103 544,691 31,143 SH   DFND 8 4,600 0 26,543
MRC GLOBAL INC COM EQUITY US CM 55345K103 27,494 1,572 SH   SOLE 8 1,572 0 0
MSA SAFETY INC EQUITY US CM 553498106 423,391 5,325 SH   DFND 2 5,325 0 0
MSA SAFETY INC EQUITY US CM 553498106 723,461 9,099 SH   SOLE 7 8,499 0 600
MSA SAFETY INC EQUITY US CM 553498106 343,483 4,320 SH   DFND 8 1,520 0 2,800
MSA SAFETY INC EQUITY US CM 553498106 19,718 248 SH   SOLE 8 248 0 0
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 407,398 5,391 SH   DFND 1 272 0 5,119
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 563,525 7,457 SH   DFND 2 7,457 0 0
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 996,768 13,190 SH   SOLE 7 11,590 500 1,100
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 959,663 12,699 SH   DFND 8 2,651 0 10,048
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 40,808 540 SH   SOLE 8 540 0 0
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1,102,793 14,593 SH   DFND   14,593 0 0
MSCI INC EQUITY US CM 55354G100 1,606,206 13,740 SH   DFND 1 347 0 13,393
MSCI INC EQUITY US CM 55354G100 736,704 6,302 SH   DFND 2 6,302 0 0
MSCI INC EQUITY US CM 55354G100 12,275 105 SH   DFND 7 105 0 0
MSCI INC EQUITY US CM 55354G100 16,276,923 139,238 SH   SOLE 7 129,372 2,514 7,352
MSCI INC EQUITY US CM 55354G100 4,992,799 42,710 SH   DFND 8 10,748 0 31,962
MSCI INC EQUITY US CM 55354G100 179,324 1,534 SH   SOLE 8 866 0 668
MSCI INC EQUITY US CM 55354G100 1,920,550 16,429 SH   DFND   14,239 0 2,190
MSCI INC EQUITY US CM 55354G100 3,268,875 27,963 SH   SOLE   25,740 0 2,223
MSG NETWORKS INC EQUITY US CM 553573106 8,353 394 SH   DFND 1 394 0 0
MSG NETWORKS INC EQUITY US CM 553573106 234,578 11,065 SH   DFND 2 11,065 0 0
MSG NETWORKS INC EQUITY US CM 553573106 309,478 14,598 SH   SOLE 7 13,398 0 1,200
MSG NETWORKS INC EQUITY US CM 553573106 196,778 9,282 SH   DFND 8 5,582 0 3,700
MSG NETWORKS INC EQUITY US CM 553573106 20,840 983 SH   SOLE 8 983 0 0
MTGE INVESTMENT CORP REST INV TS 55378A105 199,781 10,298 SH   SOLE 7 9,398 0 900
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 293,445 6,578 SH   DFND 2 6,578 0 0
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 441,729 9,902 SH   SOLE 7 9,196 0 706
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 289,876 6,498 SH   DFND 8 2,795 0 3,703
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 28,818 646 SH   SOLE 8 646 0 0
MACERICH CO REST INV TS 554382101 907,994 16,518 SH   DFND 1 0 0 16,518
MACERICH CO REST INV TS 554382101 1,001,169 18,213 SH   DFND 2 18,213 0 0
MACERICH CO REST INV TS 554382101 7,256 132 SH   DFND 7 132 0 0
MACERICH CO REST INV TS 554382101 20,285,524 369,029 SH   SOLE 7 289,730 1,006 78,293
MACERICH CO REST INV TS 554382101 5,829,623 106,051 SH   DFND 8 23,453 0 82,598
MACERICH CO REST INV TS 554382101 31,828 579 SH   SOLE 8 0 0 579
MACERICH CO REST INV TS 554382101 930,422 16,926 SH   DFND 9 16,926 0 0
MACERICH CO REST INV TS 554382101 257,040 4,676 SH   DFND   2,576 0 2,100
MACERICH CO REST INV TS 554382101 3,012,411 54,801 SH   SOLE   49,357 0 5,444
MACK CALI REALTY CORP REST INV TS 554489104 613,947 25,894 SH   DFND 2 25,894 0 0
MACK CALI REALTY CORP REST INV TS 554489104 3,258,063 137,413 SH   SOLE 7 93,753 0 43,660
MACK CALI REALTY CORP REST INV TS 554489104 886,091 37,372 SH   DFND 8 3,412 0 33,960
MACK CALI REALTY CORP REST INV TS 554489104 30,752 1,297 SH   SOLE 8 1,297 0 0
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 649,331 8,996 SH   DFND 1 0 0 8,996
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 338,669 4,692 SH   DFND 2 4,692 0 0
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 4,908 68 SH   DFND 7 68 0 0
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 10,716,132 148,464 SH   SOLE 7 137,677 620 10,167
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 2,968,980 41,133 SH   DFND 8 11,382 0 29,751
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 36,090 500 SH   SOLE 8 0 0 500
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 474,295 6,571 SH   DFND   4,671 0 1,900
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 2,153,273 29,832 SH   SOLE   27,752 0 2,080
MACROGENICS INC EQUITY US CM 556099109 14,267 772 SH   DFND 1 772 0 0
MACROGENICS INC EQUITY US CM 556099109 628,616 34,016 SH   SOLE 1 34,016 0 0
MACROGENICS INC EQUITY US CM 556099109 6,215,859 336,356 SH   SOLE 7 336,056 0 300
MACY S INC EQUITY US CM 55616P104 4,474,322 205,056 SH   DFND 1 126,962 0 78,094
MACY S INC EQUITY US CM 55616P104 621,084 28,464 SH   DFND 2 28,464 0 0
MACY S INC EQUITY US CM 55616P104 9,906 454 SH   DFND 7 454 0 0
MACY S INC EQUITY US CM 55616P104 12,389,963 567,826 SH   SOLE 7 541,545 2,389 23,892
MACY S INC EQUITY US CM 55616P104 17,152,790 786,104 SH   DFND 8 569,097 0 217,007
MACY S INC EQUITY US CM 55616P104 256,341 11,748 SH   SOLE 8 9,899 0 1,849
MACY S INC EQUITY US CM 55616P104 780,436 35,767 SH   DFND 9 35,767 0 0
MACY S INC EQUITY US CM 55616P104 210,716 9,657 SH   DFND   3,800 0 5,857
MACY S INC EQUITY US CM 55616P104 3,163,507 144,982 SH   SOLE   131,277 0 13,705
STEVEN MADDEN LTD EQUITY US CM 556269108 1,516 35 SH   DFND 1 35 0 0
STEVEN MADDEN LTD EQUITY US CM 556269108 373,636 8,629 SH   DFND 2 8,629 0 0
STEVEN MADDEN LTD EQUITY US CM 556269108 653,743 15,098 SH   SOLE 7 14,098 0 1,000
STEVEN MADDEN LTD EQUITY US CM 556269108 320,204 7,395 SH   DFND 8 2,895 0 4,500
STEVEN MADDEN LTD EQUITY US CM 556269108 34,164 789 SH   SOLE 8 789 0 0
MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 483,438 2,258 SH   DFND 1 131 0 2,127
MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 568,436 2,655 SH   DFND 2 2,655 0 0
MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 978,865 4,572 SH   SOLE 7 4,172 0 400
MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 1,099,832 5,137 SH   DFND 8 1,350 0 3,787
MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 28,261 132 SH   SOLE 8 132 0 0
MAG SILVER CORP EQUITY CA 55903Q104 281,030 25,159 SH   SOLE 7 23,159 0 2,000
MAGELLAN HEALTH INC EQUITY US CM 559079207 384,898 4,460 SH   DFND 2 4,460 0 0
MAGELLAN HEALTH INC EQUITY US CM 559079207 517,714 5,999 SH   SOLE 7 5,499 0 500
MAGELLAN HEALTH INC EQUITY US CM 559079207 745,719 8,641 SH   DFND 8 2,039 0 6,602
MAGELLAN HEALTH INC EQUITY US CM 559079207 27,961 324 SH   SOLE 8 324 0 0
MAGNA INTL INC Common Stock 559222401 2,776 52 SH   DFND 1 52 0 0
MALIBU BOATS INC Common Stock 56117J100 1,060,098 33,505 SH   DFND 1 33,234 0 271
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 330,149 7,942 SH   DFND 1 129 0 7,813
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 458,683 11,034 SH   DFND 2 11,034 0 0
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 928,674 22,340 SH   SOLE 7 18,800 2,140 1,400
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 785,506 18,896 SH   DFND 8 3,613 0 15,283
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 38,702 931 SH   SOLE 8 931 0 0
MANITOWOC INC EQUITY US CM 563571108 346,464 38,496 SH   SOLE 7 35,796 0 2,700
MANITOWOC INC EQUITY US CM 563571108 139,068 15,452 SH   DFND 8 1,952 0 13,500
MANITOWOC INC EQUITY US CM 563571108 11,061 1,229 SH   SOLE 8 1,229 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 5,032,564 42,714 SH   DFND 1 34,686 0 8,028
MANPOWERGROUP INC EQUITY US CM 56418H100 11,819,349 100,317 SH   SOLE 1 100,317 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 745,683 6,329 SH   DFND 2 6,329 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 5,891 50 SH   DFND 7 50 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 17,542,456 148,892 SH   SOLE 7 140,295 497 8,100
MANPOWERGROUP INC EQUITY US CM 56418H100 6,696,654 56,838 SH   DFND 8 20,691 0 36,147
MANPOWERGROUP INC EQUITY US CM 56418H100 205,596 1,745 SH   SOLE 8 1,356 0 389
MANPOWERGROUP INC EQUITY US CM 56418H100 968,480 8,220 SH   DFND 9 8,220 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 3,212,244 27,264 SH   DFND   25,664 0 1,600
MANPOWERGROUP INC EQUITY US CM 56418H100 4,262,964 36,182 SH   SOLE   34,407 0 1,775
MARATHON OIL CORP EQUITY US CM 565849106 1,974,973 145,647 SH   DFND 1 48,802 0 96,845
MARATHON OIL CORP EQUITY US CM 565849106 1,095,282 80,773 SH   DFND 2 80,773 0 0
MARATHON OIL CORP EQUITY US CM 565849106 9,817 724 SH   DFND 7 724 0 0
MARATHON OIL CORP EQUITY US CM 565849106 33,453,225 2,467,052 SH   SOLE 7 2,358,393 5,804 102,855
MARATHON OIL CORP EQUITY US CM 565849106 11,222,528 827,620 SH   DFND 8 225,760 0 601,860
MARATHON OIL CORP EQUITY US CM 565849106 70,458 5,196 SH   SOLE 8 0 0 5,196
MARATHON OIL CORP EQUITY US CM 565849106 1,242,204 91,608 SH   DFND 9 91,608 0 0
MARATHON OIL CORP EQUITY US CM 565849106 216,458 15,963 SH   DFND   4,563 0 11,400
MARATHON OIL CORP EQUITY US CM 565849106 5,085,000 375,000 SH   OTR   0 0 375,000
MARATHON OIL CORP EQUITY US CM 565849106 7,127,298 525,612 SH   SOLE   503,633 0 21,979
MARATHON PETROLEUM EQUITY US CM 56585A102 17,810,727 317,595 SH   DFND 1 236,740 0 80,855
MARATHON PETROLEUM EQUITY US CM 56585A102 1,632,321 29,107 SH   DFND 2 29,107 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 35,386 631 SH   DFND 7 631 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 52,183,785 930,524 SH   SOLE 7 863,653 4,015 62,856
MARATHON PETROLEUM EQUITY US CM 56585A102 41,791,265 745,208 SH   DFND 8 432,620 0 312,588
MARATHON PETROLEUM EQUITY US CM 56585A102 180,578 3,220 SH   SOLE 8 0 0 3,220
MARATHON PETROLEUM EQUITY US CM 56585A102 3,048,845 54,366 SH   DFND 9 54,366 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 1,289,335 22,991 SH   DFND   15,691 0 7,300
MARATHON PETROLEUM EQUITY US CM 56585A102 12,259,986 218,616 SH   SOLE   204,621 0 13,995
MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 215,920 8,000 SH   SOLE 7 6,700 0 1,300
MARKEL CORP EQUITY US CM 570535104 1,715,176 1,606 SH   DFND 1 46 0 1,560
MARKEL CORP EQUITY US CM 570535104 3,703,755 3,468 SH   DFND 2 3,468 0 0
MARKEL CORP EQUITY US CM 570535104 1,094,680 1,025 SH   DFND 7 1,025 0 0
MARKEL CORP EQUITY US CM 570535104 21,085,130 19,743 SH   SOLE 7 18,565 15 1,163
MARKEL CORP EQUITY US CM 570535104 19,685,007 18,432 SH   DFND 8 3,685 0 14,747
MARKEL CORP EQUITY US CM 570535104 336,414 315 SH   SOLE 8 219 0 96
MARKEL CORP EQUITY US CM 570535104 1,968,287 1,843 SH   DFND 9 1,843 0 0
MARKEL CORP EQUITY US CM 570535104 728,363 682 SH   DFND   313 0 369
MARKEL CORP EQUITY US CM 570535104 4,822,997 4,516 SH   SOLE   4,187 0 329
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 790,256 4,283 SH   DFND 1 161 0 4,122
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 420,498 2,279 SH   DFND 2 2,279 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 1,967,061 10,661 SH   SOLE 7 8,844 1,117 700
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 1,664,280 9,020 SH   DFND 8 2,169 0 6,851
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 68,269 370 SH   SOLE 8 370 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 451,496 2,447 SH   DFND   2,447 0 0
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 496,626 3,988 SH   DFND 2 3,988 0 0
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 672,462 5,400 SH   SOLE 7 4,900 0 500
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 466,365 3,745 SH   DFND 8 1,745 0 2,000
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 17,932 144 SH   SOLE 8 144 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 137,868,456 1,645,012 SH   DFND 1 1,525,082 0 119,930
MARSH &#38 MC LENNAN EQUITY US CM 571748102 9,570,599 114,194 SH   DFND 2 114,194 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 2,723,993 32,502 SH   DFND 7 32,502 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 117,261,504 1,399,135 SH   SOLE 7 1,298,214 14,959 85,962
MARSH &#38 MC LENNAN EQUITY US CM 571748102 195,980,969 2,338,396 SH   DFND 8 1,925,574 0 412,822
MARSH &#38 MC LENNAN EQUITY US CM 571748102 1,067,572 12,738 SH   SOLE 8 9,518 0 3,220
MARSH &#38 MC LENNAN EQUITY US CM 571748102 7,603,830 90,727 SH   DFND 9 90,727 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 7,268,004 86,720 SH   DFND   76,665 0 10,055
MARSH &#38 MC LENNAN EQUITY US CM 571748102 32,203,071 384,239 SH   SOLE   287,854 0 96,385
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 4,003,164 36,307 SH   DFND 1 119 0 36,188
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 1,646,954 14,937 SH   DFND 2 14,937 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 35,724 324 SH   DFND 7 324 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 56,075,590 508,576 SH   SOLE 7 461,109 9,102 38,365
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 17,190,857 155,912 SH   DFND 8 36,991 0 118,921
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 576,330 5,227 SH   SOLE 8 3,202 0 2,025
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 3,576,945 32,441 SH   DFND 9 32,441 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 740,286 6,714 SH   DFND   1,468 0 5,246
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 17,541,925 159,096 SH   SOLE   149,316 0 9,780
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 3,994,056 19,367 SH   DFND 1 12,060 0 7,307
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 959,588 4,653 SH   DFND 2 4,653 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 11,961 58 SH   DFND 7 58 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 19,266,419 93,422 SH   SOLE 7 86,936 1,603 4,883
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 6,311,875 30,606 SH   DFND 8 8,443 0 22,163
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 80,842 392 SH   SOLE 8 0 0 392
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 1,169,118 5,669 SH   DFND 9 5,669 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 681,178 3,303 SH   DFND   2,103 0 1,200
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 4,157,803 20,161 SH   SOLE   18,752 0 1,409
MASCO CORP EQUITY US CM 574599106 50,761,411 1,301,241 SH   DFND 1 219 0 1,301,022
MASCO CORP EQUITY US CM 574599106 918,490 23,545 SH   DFND 2 23,545 0 0
MASCO CORP EQUITY US CM 574599106 16,462 422 SH   DFND 7 422 0 0
MASCO CORP EQUITY US CM 574599106 38,754,485 993,450 SH   SOLE 7 948,267 5,695 39,488
MASCO CORP EQUITY US CM 574599106 7,196,409 184,476 SH   DFND 8 52,020 0 132,456
MASCO CORP EQUITY US CM 574599106 145,936 3,741 SH   SOLE 8 1,794 0 1,947
MASCO CORP EQUITY US CM 574599106 1,352,165 34,662 SH   DFND 9 34,662 0 0
MASCO CORP EQUITY US CM 574599106 1,061,267 27,205 SH   DFND   20,672 0 6,533
MASCO CORP EQUITY US CM 574599106 6,102,842 156,443 SH   SOLE   147,089 0 9,354
MASIMO CORPORATION EQUITY US CM 574795100 2,939,145 33,955 SH   DFND 1 33,955 0 0
MASIMO CORPORATION EQUITY US CM 574795100 291,534 3,368 SH   DFND 2 3,368 0 0
MASIMO CORPORATION EQUITY US CM 574795100 1,040,971 12,026 SH   SOLE 7 11,226 0 800
MASIMO CORPORATION EQUITY US CM 574795100 601,246 6,946 SH   DFND 8 2,546 0 4,400
MASIMO CORPORATION EQUITY US CM 574795100 50,378 582 SH   SOLE 8 582 0 0
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 343,163 4,959 SH   DFND 2 4,959 0 0
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 560,520 8,100 SH   SOLE 7 7,400 0 700
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 313,268 4,527 SH   DFND 8 1,727 0 2,800
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 15,362 222 SH   SOLE 8 222 0 0
MASTEC INC EQUITY US CM 576323109 26,958 581 SH   DFND 1 581 0 0
MASTEC INC EQUITY US CM 576323109 519,309 11,192 SH   DFND 2 11,192 0 0
MASTEC INC EQUITY US CM 576323109 913,987 19,698 SH   SOLE 7 18,298 0 1,400
MASTEC INC EQUITY US CM 576323109 807,220 17,397 SH   DFND 8 3,241 0 14,156
MASTEC INC EQUITY US CM 576323109 48,395 1,043 SH   SOLE 8 1,043 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 129,185,433 914,911 SH   DFND 1 797,426 0 117,485
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 11,379,873 80,594 SH   SOLE 1 80,594 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 9,991,312 70,760 SH   DFND 2 70,760 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 3,684,190 26,092 SH   DFND 7 26,092 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 340,503,518 2,411,498 SH   SOLE 7 2,234,303 27,440 149,755
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 236,673,933 1,676,161 SH   DFND 8 1,298,697 0 377,464
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 2,481,872 17,577 SH   SOLE 8 11,626 0 5,951
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 22,350,266 158,288 SH   DFND 9 158,288 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 10,573,056 74,880 SH   DFND   61,994 0 12,886
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 72,060,008 510,340 SH   SOLE   390,990 0 119,350
MATADOR RESOURCES EQUITY US CM 576485205 4,193,915 154,472 SH   DFND 1 134,470 0 20,002
MATADOR RESOURCES EQUITY US CM 576485205 3,344,527 123,187 SH   SOLE 1 123,187 0 0
MATADOR RESOURCES EQUITY US CM 576485205 490,763 18,076 SH   DFND 2 18,076 0 0
MATADOR RESOURCES EQUITY US CM 576485205 684,099 25,197 SH   SOLE 7 22,597 0 2,600
MATADOR RESOURCES EQUITY US CM 576485205 338,425 12,465 SH   DFND 8 4,865 0 7,600
MATADOR RESOURCES EQUITY US CM 576485205 35,865 1,321 SH   SOLE 8 1,321 0 0
MATADOR RESOURCES EQUITY US CM 576485205 628,170 23,137 SH   SOLE   23,137 0 0
MATCH GROUP INC EQUITY US CM 57665R106 301,169 12,987 SH   SOLE 7 10,400 1,887 700
MATCH GROUP INC EQUITY US CM 57665R106 333,472 14,380 SH   DFND 8 3,718 0 10,662
MATCH GROUP INC EQUITY US CM 57665R106 10,899 470 SH   SOLE 8 470 0 0
MATERION CORP EQUITY US CM 576690101 323,582 7,499 SH   SOLE 7 7,199 0 300
MATTEL EQUITY US CM 577081102 599,370 38,719 SH   DFND 1 75 0 38,644
MATTEL EQUITY US CM 577081102 410,963 26,548 SH   DFND 2 26,548 0 0
MATTEL EQUITY US CM 577081102 5,759 372 SH   DFND 7 372 0 0
MATTEL EQUITY US CM 577081102 8,185,437 528,775 SH   SOLE 7 483,827 4,459 40,489
MATTEL EQUITY US CM 577081102 4,049,614 261,603 SH   DFND 8 100,102 0 161,501
MATTEL EQUITY US CM 577081102 66,966 4,326 SH   SOLE 8 2,276 0 2,050
MATTEL EQUITY US CM 577081102 504,540 32,593 SH   DFND 9 32,593 0 0
MATTEL EQUITY US CM 577081102 167,014 10,789 SH   DFND   4,489 0 6,300
MATTEL EQUITY US CM 577081102 3,104,592 200,555 SH   SOLE   191,545 0 9,010
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 316,541 5,085 SH   DFND 2 5,085 0 0
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 618,516 9,936 SH   SOLE 7 9,159 0 777
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 282,491 4,538 SH   DFND 8 1,762 0 2,776
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 11,703 188 SH   SOLE 8 188 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 4,621,906 96,875 SH   DFND 1 29,906 0 66,969
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 977,578 20,490 SH   DFND 2 20,490 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 14,886 312 SH   DFND 7 312 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 55,431,672 1,161,846 SH   SOLE 7 1,102,933 22,856 36,057
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 12,159,514 254,863 SH   DFND 8 137,215 0 117,648
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 181,918 3,813 SH   SOLE 8 2,054 0 1,759
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1,549,525 32,478 SH   DFND 9 32,478 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1,442,416 30,233 SH   DFND   26,433 0 3,800
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 4,380,541 91,816 SH   SOLE   84,323 0 7,493
MAXLINEAR INC EQUITY US CM 57776J100 233,510 9,832 SH   DFND 2 9,832 0 0
MAXLINEAR INC EQUITY US CM 57776J100 497,491 20,947 SH   SOLE 7 19,747 0 1,200
MAXLINEAR INC EQUITY US CM 57776J100 235,386 9,911 SH   DFND 8 3,511 0 6,400
MAXLINEAR INC EQUITY US CM 57776J100 13,846 583 SH   SOLE 8 583 0 0
MAXIMUS INC EQUITY US CM 577933104 1,143,134 17,723 SH   DFND 1 17,723 0 0
MAXIMUS INC EQUITY US CM 577933104 669,833 10,385 SH   DFND 2 10,385 0 0
MAXIMUS INC EQUITY US CM 577933104 1,081,278 16,764 SH   SOLE 7 15,364 0 1,400
MAXIMUS INC EQUITY US CM 577933104 641,066 9,939 SH   DFND 8 3,639 0 6,300
MAXIMUS INC EQUITY US CM 577933104 50,891 789 SH   SOLE 8 789 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 1,412,018 13,757 SH   DFND 1 57 0 13,700
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 3,214,172 31,315 SH   DFND 2 31,315 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 628,054 6,119 SH   DFND 7 6,119 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 21,824,344 212,630 SH   SOLE 7 196,028 3,223 13,379
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 19,934,536 194,218 SH   DFND 8 70,754 0 123,464
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 355,442 3,463 SH   SOLE 8 2,782 0 681
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 1,733,692 16,891 SH   DFND 9 16,891 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 1,267,604 12,350 SH   DFND   9,050 0 3,300
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 5,831,799 56,818 SH   SOLE   52,488 0 4,330
MCDERMOTT INTL INC EQUITY US CM 580037109 1,523,131 209,509 SH   DFND 1 209,509 0 0
MCDERMOTT INTL INC EQUITY US CM 580037109 383,049 52,689 SH   DFND 2 52,689 0 0
MCDERMOTT INTL INC EQUITY US CM 580037109 603,446 83,005 SH   SOLE 7 73,105 0 9,900
MCDERMOTT INTL INC EQUITY US CM 580037109 552,273 75,966 SH   DFND 8 12,093 0 63,873
MCDERMOTT INTL INC EQUITY US CM 580037109 16,059 2,209 SH   SOLE 8 2,209 0 0
MCDONALDS CORP EQUITY US CM 580135101 15,700,433 100,207 SH   DFND 1 4,465 0 95,742
MCDONALDS CORP EQUITY US CM 580135101 10,645,779 67,946 SH   SOLE 1 67,946 0 0
MCDONALDS CORP EQUITY US CM 580135101 12,755,005 81,408 SH   DFND 2 81,408 0 0
MCDONALDS CORP EQUITY US CM 580135101 2,174,562 13,879 SH   DFND 7 13,879 0 0
MCDONALDS CORP EQUITY US CM 580135101 219,321,917 1,399,808 SH   SOLE 7 1,274,361 27,048 98,399
MCDONALDS CORP EQUITY US CM 580135101 97,640,470 623,184 SH   DFND 8 163,495 0 459,689
MCDONALDS CORP EQUITY US CM 580135101 2,134,608 13,624 SH   SOLE 8 8,468 0 5,156
MCDONALDS CORP EQUITY US CM 580135101 13,780,476 87,953 SH   DFND 9 87,953 0 0
MCDONALDS CORP EQUITY US CM 580135101 2,268,256 14,477 SH   DFND   8,009 0 6,468
MCDONALDS CORP EQUITY US CM 580135101 67,219,167 429,022 SH   SOLE   405,048 0 23,974
MCEWEN MINING INC COM EQUITY US CM 58039P107 88,754 45,515 SH   SOLE 7 40,322 0 5,193
MCEWEN MINING INC COM EQUITY US CM 58039P107 59,709 30,620 SH   DFND 8 13,420 0 17,200
MCEWEN MINING INC COM EQUITY US CM 58039P107 12,572 6,447 SH   SOLE 8 6,447 0 0
MCGRATH RENTACORP EQUITY US CM 580589109 345,625 7,900 SH   SOLE 7 7,400 0 500
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 4,083,107 26,581 SH   DFND 1 2,086 0 24,495
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 11,508,615 74,921 SH   SOLE 1 74,921 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 1,694,011 11,028 SH   DFND 2 11,028 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 32,873 214 SH   DFND 7 214 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 56,289,463 366,444 SH   SOLE 7 347,971 634 17,839
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 30,798,344 200,497 SH   DFND 8 72,922 0 127,575
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 1,245,163 8,106 SH   SOLE 8 6,741 0 1,365
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 4,014,290 26,133 SH   DFND 9 26,133 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 1,080,646 7,035 SH   DFND   3,776 0 3,259
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 10,750,703 69,987 SH   SOLE   63,579 0 6,408
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 506,871 38,604 SH   DFND 1 0 0 38,604
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 744,392 56,694 SH   DFND 2 56,694 0 0
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 6,976,363 531,330 SH   SOLE 7 355,193 0 176,137
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 2,257,533 171,937 SH   DFND 8 20,282 0 151,655
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 47,793 3,640 SH   SOLE 8 3,640 0 0
MEDICINES CO EQUITY US CM 584688105 12,690,755 342,623 SH   DFND 1 324,080 0 18,543
MEDICINES CO EQUITY US CM 584688105 1,900,634 51,313 SH   SOLE 1 51,313 0 0
MEDICINES CO EQUITY US CM 584688105 1,054,121 28,459 SH   DFND 2 28,459 0 0
MEDICINES CO EQUITY US CM 584688105 12,438,551 335,814 SH   SOLE 7 334,414 0 1,400
MEDICINES CO EQUITY US CM 584688105 4,969,880 134,176 SH   DFND 8 94,938 0 39,238
MEDICINES CO EQUITY US CM 584688105 36,781 993 SH   SOLE 8 993 0 0
MEDICINES CO CONV BD US 584688AE5 7,589,116 6,004,000 PRN   SOLE 7 6,004,000 0 0
MEDICINES CO CONV BD US 584688AE5 45,227,542 35,781,000 PRN   SOLE   35,576,000 0 205,000
MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 732,983 9,390 SH   DFND 2 9,390 0 0
MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 1,358,088 17,398 SH   SOLE 7 16,198 0 1,200
MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 681,074 8,725 SH   DFND 8 3,325 0 5,400
MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 52,222 669 SH   SOLE 8 669 0 0
MEDNAX INC EQUITY US CM 58502B106 463,799 10,756 SH   DFND 1 384 0 10,372
MEDNAX INC EQUITY US CM 58502B106 293,518 6,807 SH   DFND 2 6,807 0 0
MEDNAX INC EQUITY US CM 58502B106 4,743 110 SH   DFND 7 110 0 0
MEDNAX INC EQUITY US CM 58502B106 5,628,928 130,541 SH   SOLE 7 120,167 0 10,374
MEDNAX INC EQUITY US CM 58502B106 2,638,427 61,188 SH   DFND 8 23,296 0 37,892
MEDNAX INC EQUITY US CM 58502B106 58,945 1,367 SH   SOLE 8 762 0 605
MEDNAX INC EQUITY US CM 58502B106 217,196 5,037 SH   DFND   2,498 0 2,539
MEDNAX INC EQUITY US CM 58502B106 1,807,763 41,924 SH   SOLE   39,544 0 2,380
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 6,223 258 SH   DFND 7 258 0 0
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 9,433,670 391,114 SH   SOLE 7 382,809 0 8,305
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 6,018,760 249,534 SH   DFND 8 140,059 0 109,475
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 24,120 1,000 SH   SOLE 8 0 0 1,000
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 93,634 3,882 SH   DFND   1,582 0 2,300
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 2,063,176 85,538 SH   SOLE   76,451 0 9,087
MERCADOLIBRE INC EQUITY US CM 58733R102 106,679 412 SH   DFND 1 412 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102 837,639 3,235 SH   DFND 2 3,235 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102 12,688 49 SH   DFND 7 49 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102 18,589,362 71,793 SH   SOLE 7 68,475 0 3,318
MERCADOLIBRE INC EQUITY US CM 58733R102 3,857,281 14,897 SH   DFND 8 5,276 0 9,621
MERCADOLIBRE INC EQUITY US CM 58733R102 274,725 1,061 SH   SOLE 8 761 0 300
MERCADOLIBRE INC EQUITY US CM 58733R102 1,144,988 4,422 SH   DFND 9 4,422 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102 138,010 533 SH   DFND   163 0 370
MERCADOLIBRE INC EQUITY US CM 58733R102 3,330,875 12,864 SH   SOLE   11,851 0 1,013
MERCK &#38 CO INC EQUITY US CM 58933Y105 33,165,812 517,973 SH   DFND 1 166,146 0 351,827
MERCK &#38 CO INC EQUITY US CM 58933Y105 18,429,883 287,832 SH   SOLE 1 287,832 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 13,150,609 205,382 SH   DFND 2 205,382 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 1,265,297 19,761 SH   DFND 7 19,761 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 307,181,684 4,797,465 SH   SOLE 7 4,425,297 36,097 336,071
MERCK &#38 CO INC EQUITY US CM 58933Y105 110,758,325 1,729,788 SH   DFND 8 448,946 0 1,280,842
MERCK &#38 CO INC EQUITY US CM 58933Y105 2,130,022 33,266 SH   SOLE 8 16,388 0 16,878
MERCK &#38 CO INC EQUITY US CM 58933Y105 18,505,054 289,006 SH   DFND 9 289,006 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 2,215,246 34,597 SH   DFND   16,297 0 18,300
MERCK &#38 CO INC EQUITY US CM 58933Y105 69,238,584 1,081,346 SH   SOLE   1,003,102 0 78,244
MERCURY SYSTEMS INC EQUITY US CM 589378108 395,222 7,618 SH   DFND 2 7,618 0 0
MERCURY SYSTEMS INC EQUITY US CM 589378108 586,140 11,298 SH   SOLE 7 10,198 0 1,100
MERCURY SYSTEMS INC EQUITY US CM 589378108 371,980 7,170 SH   DFND 8 2,370 0 4,800
MERCURY SYSTEMS INC EQUITY US CM 589378108 37,717 727 SH   SOLE 8 727 0 0
MERCURY GENERAL CORP EQUITY US CM 589400100 383,848 6,771 SH   DFND 2 6,771 0 0
MERCURY GENERAL CORP EQUITY US CM 589400100 436,456 7,699 SH   SOLE 7 7,099 0 600
MERCURY GENERAL CORP EQUITY US CM 589400100 409,415 7,222 SH   DFND 8 2,054 0 5,168
MERCURY GENERAL CORP EQUITY US CM 589400100 22,336 394 SH   SOLE 8 394 0 0
MEREDITH CORP EQUITY US CM 589433101 396,825 7,150 SH   DFND 2 7,150 0 0
MEREDITH CORP EQUITY US CM 589433101 566,045 10,199 SH   SOLE 7 9,499 0 700
MEREDITH CORP EQUITY US CM 589433101 366,800 6,609 SH   DFND 8 1,862 0 4,747
MEREDITH CORP EQUITY US CM 589433101 39,905 719 SH   SOLE 8 719 0 0
MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 1,316 92 SH   DFND 1 92 0 0
MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 185,886 12,999 SH   SOLE 7 11,899 0 1,100
MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 141,584 9,901 SH   DFND 8 9,001 0 900
MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 3,117 218 SH   SOLE 8 218 0 0
MERIDIAN BANCORP INC EQUITY US CM 58958U103 9,996 536 SH   DFND 1 536 0 0
MERIDIAN BANCORP INC EQUITY US CM 58958U103 208,880 11,200 SH   SOLE 7 9,600 0 1,600
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 1,281,511 30,260 SH   DFND 1 29,985 0 275
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 341,976 8,075 SH   DFND 2 8,075 0 0
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 482,705 11,398 SH   SOLE 7 10,598 0 800
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 292,511 6,907 SH   DFND 8 2,507 0 4,400
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 30,280 715 SH   SOLE 8 715 0 0
MERITAGE CORP EQUITY US CM 59001A102 317,371 7,148 SH   DFND 2 7,148 0 0
MERITAGE CORP EQUITY US CM 59001A102 403,996 9,099 SH   SOLE 7 8,299 0 800
MERITAGE CORP EQUITY US CM 59001A102 299,256 6,740 SH   DFND 8 3,640 0 3,100
MERITAGE CORP EQUITY US CM 59001A102 9,546 215 SH   SOLE 8 215 0 0
MERITOR INC EQUITY US CM 59001K100 424,743 16,330 SH   DFND 2 16,330 0 0
MERITOR INC EQUITY US CM 59001K100 605,929 23,296 SH   SOLE 7 21,196 0 2,100
MERITOR INC EQUITY US CM 59001K100 653,007 25,106 SH   DFND 8 5,029 0 20,077
MERITOR INC EQUITY US CM 59001K100 35,790 1,376 SH   SOLE 8 1,376 0 0
METHODE ELECTRONICS INC EQUITY US CM 591520200 251,220 5,932 SH   DFND 2 5,932 0 0
METHODE ELECTRONICS INC EQUITY US CM 591520200 520,820 12,298 SH   SOLE 7 11,498 0 800
METHODE ELECTRONICS INC EQUITY US CM 591520200 239,489 5,655 SH   DFND 8 2,255 0 3,400
METHODE ELECTRONICS INC EQUITY US CM 591520200 11,519 272 SH   SOLE 8 272 0 0
METLIFE INC EQUITY US CM 59156R108 68,116,113 1,311,186 SH   DFND 1 1,126,592 0 184,594
METLIFE INC EQUITY US CM 59156R108 11,543,758 222,209 SH   SOLE 1 222,209 0 0
METLIFE INC EQUITY US CM 59156R108 5,940,171 114,344 SH   DFND 2 114,344 0 0
METLIFE INC EQUITY US CM 59156R108 55,535 1,069 SH   DFND 7 1,069 0 0
METLIFE INC EQUITY US CM 59156R108 130,036,513 2,503,109 SH   SOLE 7 2,419,861 6,798 76,450
METLIFE INC EQUITY US CM 59156R108 66,050,166 1,271,418 SH   DFND 8 658,650 0 612,768
METLIFE INC EQUITY US CM 59156R108 304,323 5,858 SH   SOLE 8 0 0 5,858
METLIFE INC EQUITY US CM 59156R108 7,611,402 146,514 SH   DFND 9 146,514 0 0
METLIFE INC EQUITY US CM 59156R108 882,370 16,985 SH   DFND   10,214 0 6,771
METLIFE INC EQUITY US CM 59156R108 28,471,250 548,051 SH   SOLE   409,082 0 138,969
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1,877,228 2,998 SH   DFND 1 0 0 2,998
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1,249,815 1,996 SH   DFND 2 1,996 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 15,028 24 SH   DFND 7 24 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 25,502,871 40,729 SH   SOLE 7 36,954 734 3,041
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 9,081,825 14,504 SH   DFND 8 4,404 0 10,100
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 609,253 973 SH   SOLE 8 778 0 195
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1,731,332 2,765 SH   DFND 9 2,765 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 2,018,740 3,224 SH   DFND   2,579 0 645
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 7,714,291 12,320 SH   SOLE   11,656 0 664
MICHAELS COS INC THE EQUITY US CM 59408Q106 242,912 11,314 SH   DFND 1 0 0 11,314
MICHAELS COS INC THE EQUITY US CM 59408Q106 958,464 44,642 SH   SOLE 7 39,242 1,900 3,500
MICHAELS COS INC THE EQUITY US CM 59408Q106 659,773 30,730 SH   DFND 8 6,693 0 24,037
MICHAELS COS INC THE EQUITY US CM 59408Q106 45,044 2,098 SH   SOLE 8 2,098 0 0
MICROSOFT CORP EQUITY US CM 594918104 284,027,092 3,812,956 SH   DFND 1 2,863,650 0 949,306
MICROSOFT CORP EQUITY US CM 594918104 11,144,523 149,611 SH   SOLE 1 149,611 0 0
MICROSOFT CORP EQUITY US CM 594918104 31,023,223 416,475 SH   DFND 2 416,475 0 0
MICROSOFT CORP EQUITY US CM 594918104 4,587,541 61,586 SH   DFND 7 61,586 0 0
MICROSOFT CORP EQUITY US CM 594918104 1,117,390,225 15,000,540 SH   SOLE 7 13,742,386 256,630 1,001,524
MICROSOFT CORP EQUITY US CM 594918104 524,323,266 7,038,841 SH   DFND 8 3,991,669 0 3,047,172
MICROSOFT CORP EQUITY US CM 594918104 7,556,266 101,440 SH   SOLE 8 55,698 0 45,742
MICROSOFT CORP EQUITY US CM 594918104 63,321,789 850,071 SH   DFND 9 850,071 0 0
MICROSOFT CORP EQUITY US CM 594918104 20,847,367 279,868 SH   DFND   188,725 0 91,143
MICROSOFT CORP EQUITY US CM 594918104 275,852,112 3,703,210 SH   SOLE   3,279,401 0 423,809
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 211,615 1,657 SH   SOLE 7 1,464 0 193
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 2,451,622 27,307 SH   DFND 1 1,839 0 25,468
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 1,504,713 16,760 SH   DFND 2 16,760 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 19,931 222 SH   DFND 7 222 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 37,524,269 417,958 SH   SOLE 7 382,813 8,294 26,851
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 10,101,866 112,518 SH   DFND 8 29,251 0 83,267
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 307,138 3,421 SH   SOLE 8 2,151 0 1,270
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 1,963,668 21,872 SH   DFND 9 21,872 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 686,907 7,651 SH   DFND   3,452 0 4,199
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 8,298,545 92,432 SH   SOLE   85,427 0 7,005
MICRON TECHNOLOGY EQUITY US CM 595112103 71,171,844 1,809,607 SH   DFND 1 1,615,010 0 194,597
MICRON TECHNOLOGY EQUITY US CM 595112103 4,965,530 126,253 SH   DFND 2 126,253 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 45,072 1,146 SH   DFND 7 1,146 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 147,009,955 3,737,858 SH   SOLE 7 3,627,873 22,901 87,084
MICRON TECHNOLOGY EQUITY US CM 595112103 59,576,376 1,514,782 SH   DFND 8 894,764 0 620,018
MICRON TECHNOLOGY EQUITY US CM 595112103 828,723 21,071 SH   SOLE 8 14,532 0 6,539
MICRON TECHNOLOGY EQUITY US CM 595112103 9,250,849 235,211 SH   DFND 9 235,211 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 447,890 11,388 SH   DFND   4,688 0 6,700
MICRON TECHNOLOGY EQUITY US CM 595112103 30,684,008 780,168 SH   SOLE   377,421 0 402,747
MICRON TECHNOLOGY INC CONV BD US 595112AU7 7,149,067 1,988,000 PRN   SOLE 7 1,988,000 0 0
MICRON TECHNOLOGY INC CONV BD US 595112AU7 41,722,068 11,602,000 PRN   SOLE   11,537,000 0 65,000
MICRON TECHNOLOGY INC CONV BD US 595112AV5 7,066,356 1,965,000 PRN   SOLE 7 1,965,000 0 0
MICRON TECHNOLOGY INC CONV BD US 595112AV5 42,362,176 11,780,000 PRN   SOLE   11,714,000 0 66,000
MICRO SEMICONDUCTOR EQUITY US CM 595137100 17,915,812 348,015 SH   DFND 1 314,682 0 33,333
MICRO SEMICONDUCTOR EQUITY US CM 595137100 1,336,627 25,964 SH   DFND 2 25,964 0 0
MICRO SEMICONDUCTOR EQUITY US CM 595137100 8,825,371 171,433 SH   SOLE 7 165,880 3,114 2,439
MICRO SEMICONDUCTOR EQUITY US CM 595137100 9,164,881 178,028 SH   DFND 8 119,332 0 58,696
MICRO SEMICONDUCTOR EQUITY US CM 595137100 94,929 1,844 SH   SOLE 8 1,844 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103 1,446,941 13,538 SH   DFND 1 192 0 13,346
MID AMERICA APARTMENT COMM REST INV TS 59522J103 2,403,945 22,492 SH   DFND 2 22,492 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103 12,612 118 SH   DFND 7 118 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103 33,335,657 311,898 SH   SOLE 7 248,946 864 62,088
MID AMERICA APARTMENT COMM REST INV TS 59522J103 8,151,631 76,269 SH   DFND 8 18,224 0 58,045
MID AMERICA APARTMENT COMM REST INV TS 59522J103 215,897 2,020 SH   SOLE 8 1,332 0 688
MID AMERICA APARTMENT COMM REST INV TS 59522J103 1,107,063 10,358 SH   DFND 9 10,358 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103 485,129 4,539 SH   DFND   2,253 0 2,286
MID AMERICA APARTMENT COMM REST INV TS 59522J103 4,865,819 45,526 SH   SOLE   42,581 0 2,945
MID PENN BANCORP INC Common Stock 59540G107 7,379 251 SH   DFND 1 251 0 0
MIDDLEBY CORP EQUITY US CM 596278101 8,870,133 69,206 SH   DFND 1 62,814 0 6,392
MIDDLEBY CORP EQUITY US CM 596278101 582,789 4,547 SH   DFND 2 4,547 0 0
MIDDLEBY CORP EQUITY US CM 596278101 5,639 44 SH   DFND 7 44 0 0
MIDDLEBY CORP EQUITY US CM 596278101 15,179,685 118,434 SH   SOLE 7 111,949 1,700 4,785
MIDDLEBY CORP EQUITY US CM 596278101 3,639,900 28,399 SH   DFND 8 8,671 0 19,728
MIDDLEBY CORP EQUITY US CM 596278101 102,408 799 SH   SOLE 8 399 0 400
MIDDLEBY CORP EQUITY US CM 596278101 487,302 3,802 SH   DFND   2,702 0 1,100
MIDDLEBY CORP EQUITY US CM 596278101 2,256,048 17,602 SH   SOLE   16,255 0 1,347
MIDDLESEX WATER CO EQUITY US CM 596680108 247,401 6,300 SH   SOLE 7 5,800 0 500
MILACRON HOLDINGS CORP EQUITY US CM 59870L106 192,204 11,400 SH   SOLE 7 10,100 0 1,300
HERMAN MILLER INC EQUITY US CM 600544100 348,158 9,698 SH   DFND 2 9,698 0 0
HERMAN MILLER INC EQUITY US CM 600544100 427,138 11,898 SH   SOLE 7 10,898 0 1,000
HERMAN MILLER INC EQUITY US CM 600544100 286,303 7,975 SH   DFND 8 3,075 0 4,900
HERMAN MILLER INC EQUITY US CM 600544100 18,596 518 SH   SOLE 8 518 0 0
MIMEDX GROUP INC EQUITY US CM 602496101 60,873 5,124 SH   DFND 1 5,124 0 0
MIMEDX GROUP INC EQUITY US CM 602496101 320,760 27,000 SH   SOLE 7 23,400 0 3,600
MIMEDX GROUP INC EQUITY US CM 602496101 192,218 16,180 SH   DFND 8 4,680 0 11,500
MIMEDX GROUP INC EQUITY US CM 602496101 23,249 1,957 SH   SOLE 8 1,957 0 0
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 398,395 5,639 SH   DFND 2 5,639 0 0
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 741,754 10,499 SH   SOLE 7 9,799 0 700
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 377,483 5,343 SH   DFND 8 2,178 0 3,165
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 43,450 615 SH   SOLE 8 615 0 0
MINERVA NEUROSCIENCES INC EQUITY US CM 603380106 154,280 20,300 SH   SOLE 7 20,300 0 0
MITEL NETWORKS CORP NON US EQTY 60671Q104 301,201 35,900 SH   SOLE 7 33,600 0 2,300
MITEL NETWORKS CORP NON US EQTY 60671Q104 162,699 19,392 SH   DFND 8 8,940 0 10,452
MITEL NETWORKS CORP NON US EQTY 60671Q104 8,306 990 SH   SOLE 8 990 0 0
MOBILEIRON INC EQUITY US CM 60739U204 115,440 31,200 SH   SOLE 7 30,100 0 1,100
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 7,469,298 715,450 SH   DFND 1 625,050 0 90,400
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 253,692 24,300 SH   DFND 2 24,300 0 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 7,710,107 738,516 SH   SOLE 7 705,716 0 32,800
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 3,530,411 338,162 SH   DFND 8 83,000 0 255,162
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 109,620 10,500 SH   SOLE 8 10,500 0 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 87,654 8,396 SH   DFND   8,396 0 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 12,896,824 1,235,328 SH   SOLE   737,400 0 497,928
MOBILE MINI INC EQUITY US CM 60740F105 351,356 10,199 SH   SOLE 7 9,499 0 700
MOBILE MINI INC EQUITY US CM 60740F105 257,824 7,484 SH   DFND 8 2,684 0 4,800
MOBILE MINI INC EQUITY US CM 60740F105 11,851 344 SH   SOLE 8 344 0 0
MODINE MANUFACTURING CO EQUITY US CM 607828100 250,212 12,998 SH   SOLE 7 12,198 0 800
MOELIS &#38 CO EQUITY US CM 60786M105 543,248 12,619 SH   DFND 1 12,550 0 69
MOELIS &#38 CO EQUITY US CM 60786M105 204,358 4,747 SH   DFND 8 1,847 0 2,900
MOELIS &#38 CO EQUITY US CM 60786M105 25,529 593 SH   SOLE 8 593 0 0
MOHAWK INDS EQUITY US CM 608190104 1,823,407 7,367 SH   DFND 1 311 0 7,056
MOHAWK INDS EQUITY US CM 608190104 1,131,616 4,572 SH   DFND 2 4,572 0 0
MOHAWK INDS EQUITY US CM 608190104 15,841 64 SH   DFND 7 64 0 0
MOHAWK INDS EQUITY US CM 608190104 29,639,323 119,750 SH   SOLE 7 112,175 111 7,464
MOHAWK INDS EQUITY US CM 608190104 8,606,665 34,773 SH   DFND 8 9,843 0 24,930
MOHAWK INDS EQUITY US CM 608190104 97,024 392 SH   SOLE 8 0 0 392
MOHAWK INDS EQUITY US CM 608190104 1,522,682 6,152 SH   DFND 9 6,152 0 0
MOHAWK INDS EQUITY US CM 608190104 2,003,841 8,096 SH   DFND   6,596 0 1,500
MOHAWK INDS EQUITY US CM 608190104 7,601,032 30,710 SH   SOLE   28,708 0 2,002
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 504,217 7,333 SH   DFND 2 7,333 0 0
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 840,797 12,228 SH   SOLE 7 11,128 0 1,100
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 890,304 12,948 SH   DFND 8 2,199 0 10,749
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 37,130 540 SH   SOLE 8 540 0 0
MOLSON COORS BREWING CO EQUITY US CM 60871R209 14,450 177 SH   DFND 1 177 0 0
MOLSON COORS BREWING CO EQUITY US CM 60871R209 723,167 8,858 SH   DFND 2 8,858 0 0
MOLSON COORS BREWING CO EQUITY US CM 60871R209 15,267 187 SH   DFND 7 187 0 0
MOLSON COORS BREWING CO EQUITY US CM 60871R209 26,971,489 330,371 SH   SOLE 7 313,086 1,443 15,842
MOLSON COORS BREWING CO EQUITY US CM 60871R209 7,825,113 95,849 SH   DFND 8 27,101 0 68,748
MOLSON COORS BREWING CO EQUITY US CM 60871R209 88,008 1,078 SH   SOLE 8 0 0 1,078
MOLSON COORS BREWING CO EQUITY US CM 60871R209 1,458,254 17,862 SH   DFND 9 17,862 0 0
MOLSON COORS BREWING CO EQUITY US CM 60871R209 407,220 4,988 SH   DFND   1,788 0 3,200
MOLSON COORS BREWING CO EQUITY US CM 60871R209 6,043,156 74,022 SH   SOLE   69,048 0 4,974
MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 292,282 15,799 SH   SOLE 7 14,699 0 1,100
MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 224,794 12,151 SH   DFND 8 7,151 0 5,000
MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 10,101 546 SH   SOLE 8 546 0 0
MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 3,619,770 115,500 SH   SOLE 7 81,900 0 33,600
MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 1,557,598 49,700 SH   DFND 8 0 0 49,700
MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 15,670 500 SH   SOLE 8 500 0 0
MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 79,196 2,527 SH   DFND   1,827 0 700
MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 832,547 26,565 SH   SOLE   19,200 0 7,365
MONARCH CASINO and RESORT INC Common Stock 609027107 2,056 52 SH   DFND 1 52 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 75,665,048 1,860,921 SH   DFND 1 1,613,913 0 247,008
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 10,567,575 259,901 SH   SOLE 1 259,901 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 6,012,272 147,867 SH   DFND 2 147,867 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 1,085,093 26,687 SH   DFND 7 26,687 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 138,689,268 3,410,951 SH   SOLE 7 3,228,383 0 182,568
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 123,906,187 3,047,373 SH   DFND 8 2,223,557 0 823,816
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 384,400 9,454 SH   SOLE 8 0 0 9,454
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 11,016,868 270,951 SH   DFND 9 270,951 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 2,347,302 57,730 SH   DFND   36,730 0 21,000
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 47,857,064 1,177,006 SH   SOLE   803,173 0 373,833
MONEYGRAM INTERNATIONAL INC EQUITY US CM 60935Y208 193,304 11,999 SH   SOLE 7 10,899 0 1,100
MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 1,781,904 110,062 SH   SOLE 7 76,398 0 33,664
MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 384,140 23,727 SH   DFND 8 3,927 0 19,800
MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 13,146 812 SH   SOLE 8 812 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 5,496,702 51,588 SH   DFND 1 44,707 0 6,881
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 4,267,967 40,056 SH   SOLE 1 40,056 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 752,350 7,061 SH   DFND 2 7,061 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 1,337,842 12,556 SH   SOLE 7 11,756 0 800
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 564,076 5,294 SH   DFND 8 1,994 0 3,300
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 46,562 437 SH   SOLE 8 437 0 0
MONRO INC EQUITY US CM 610236101 289,891 5,172 SH   DFND 2 5,172 0 0
MONRO INC EQUITY US CM 610236101 509,327 9,087 SH   SOLE 7 8,453 0 634
MONRO INC EQUITY US CM 610236101 311,582 5,559 SH   DFND 8 2,559 0 3,000
MONRO INC EQUITY US CM 610236101 14,181 253 SH   SOLE 8 253 0 0
MONSANTO COMPANY EQUITY US CM 61166W101 21,669,087 180,847 SH   DFND 1 26 0 180,821
MONSANTO COMPANY EQUITY US CM 61166W101 4,713,479 39,338 SH   DFND 2 39,338 0 0
MONSANTO COMPANY EQUITY US CM 61166W101 1,999,916 16,691 SH   DFND 7 16,691 0 0
MONSANTO COMPANY EQUITY US CM 61166W101 104,043,420 868,331 SH   SOLE 7 819,457 12,798 36,076
MONSANTO COMPANY EQUITY US CM 61166W101 118,715,260 990,780 SH   DFND 8 776,057 0 214,723
MONSANTO COMPANY EQUITY US CM 61166W101 501,087 4,182 SH   SOLE 8 1,354 0 2,828
MONSANTO COMPANY EQUITY US CM 61166W101 6,422,232 53,599 SH   DFND 9 53,599 0 0
MONSANTO COMPANY EQUITY US CM 61166W101 2,995,260 24,998 SH   DFND   21,198 0 3,800
MONSANTO COMPANY EQUITY US CM 61166W101 19,701,044 164,422 SH   SOLE   151,585 0 12,837
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 8,418,995 152,380 SH   DFND 1 103,563 0 48,817
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 1,104,282 19,987 SH   DFND 2 19,987 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 22,266 403 SH   DFND 7 403 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 33,044,306 598,087 SH   SOLE 7 552,241 12,333 33,513
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 11,020,828 199,472 SH   DFND 8 61,755 0 137,717
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 462,829 8,377 SH   SOLE 8 5,840 0 2,537
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 2,632,055 47,639 SH   DFND 9 47,639 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 374,319 6,775 SH   DFND   3,242 0 3,533
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 7,531,901 136,324 SH   SOLE   125,715 0 10,609
MOODY S CORP US 0 01 EQUITY US CM 615369105 5,017,268 36,041 SH   DFND 1 16,258 0 19,783
MOODY S CORP US 0 01 EQUITY US CM 615369105 1,079,434 7,754 SH   DFND 2 7,754 0 0
MOODY S CORP US 0 01 EQUITY US CM 615369105 23,666 170 SH   DFND 7 170 0 0
MOODY S CORP US 0 01 EQUITY US CM 615369105 37,275,705 267,766 SH   SOLE 7 243,046 4,816 19,904
MOODY S CORP US 0 01 EQUITY US CM 615369105 11,875,309 85,305 SH   DFND 8 21,985 0 63,320
MOODY S CORP US 0 01 EQUITY US CM 615369105 149,372 1,073 SH   SOLE 8 0 0 1,073
MOODY S CORP US 0 01 EQUITY US CM 615369105 2,336,918 16,787 SH   DFND 9 16,787 0 0
MOODY S CORP US 0 01 EQUITY US CM 615369105 1,112,845 7,994 SH   DFND   6,003 0 1,991
MOODY S CORP US 0 01 EQUITY US CM 615369105 7,982,162 57,339 SH   SOLE   52,185 0 5,154
MOOG INC CLASS A EQUITY US CM 615394202 495,741 5,942 SH   DFND 2 5,942 0 0
MOOG INC CLASS A EQUITY US CM 615394202 564,571 6,767 SH   SOLE 7 6,267 0 500
MOOG INC CLASS A EQUITY US CM 615394202 627,728 7,524 SH   DFND 8 2,139 0 5,385
MOOG INC CLASS A EQUITY US CM 615394202 16,436 197 SH   SOLE 8 197 0 0
MORGAN STANLEY EQUITY US CM 617446448 13,611,590 282,574 SH   DFND 1 94,680 0 187,894
MORGAN STANLEY EQUITY US CM 617446448 3,771,229 78,290 SH   DFND 2 78,290 0 0
MORGAN STANLEY EQUITY US CM 617446448 76,205 1,582 SH   DFND 7 1,582 0 0
MORGAN STANLEY EQUITY US CM 617446448 101,730,898 2,111,914 SH   SOLE 7 1,986,698 10,547 114,669
MORGAN STANLEY EQUITY US CM 617446448 39,439,573 818,758 SH   DFND 8 205,045 0 613,713
MORGAN STANLEY EQUITY US CM 617446448 1,072,071 22,256 SH   SOLE 8 13,673 0 8,583
MORGAN STANLEY EQUITY US CM 617446448 6,547,411 135,923 SH   DFND 9 135,923 0 0
MORGAN STANLEY EQUITY US CM 617446448 965,953 20,053 SH   DFND   10,753 0 9,300
MORGAN STANLEY EQUITY US CM 617446448 26,487,334 549,872 SH   SOLE   510,944 0 38,928
MORNINGSTAR INC EQUITY US CM 617700109 236,527 2,783 SH   DFND 2 2,783 0 0
MORNINGSTAR INC EQUITY US CM 617700109 610,653 7,185 SH   SOLE 7 6,385 400 400
MORNINGSTAR INC EQUITY US CM 617700109 357,893 4,211 SH   DFND 8 519 0 3,692
MORNINGSTAR INC EQUITY US CM 617700109 8,329 98 SH   SOLE 8 98 0 0
MOSAIC CO THE EQUITY US CM 61945C103 870,444 40,317 SH   DFND 1 0 0 40,317
MOSAIC CO THE EQUITY US CM 61945C103 722,876 33,482 SH   DFND 2 33,482 0 0
MOSAIC CO THE EQUITY US CM 61945C103 8,571 397 SH   DFND 7 397 0 0
MOSAIC CO THE EQUITY US CM 61945C103 10,999,911 509,491 SH   SOLE 7 466,499 2,606 40,386
MOSAIC CO THE EQUITY US CM 61945C103 5,885,413 272,599 SH   DFND 8 87,779 0 184,820
MOSAIC CO THE EQUITY US CM 61945C103 87,505 4,053 SH   SOLE 8 2,103 0 1,950
MOSAIC CO THE EQUITY US CM 61945C103 670,046 31,035 SH   DFND 9 31,035 0 0
MOSAIC CO THE EQUITY US CM 61945C103 334,192 15,479 SH   DFND   9,579 0 5,900
MOSAIC CO THE EQUITY US CM 61945C103 4,067,988 188,420 SH   SOLE   179,383 0 9,037
MOTORCAR PTS AMER INC Common Stock 620071100 1,208 41 SH   DFND 1 41 0 0
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 6,066,338 71,478 SH   DFND 1 52,953 0 18,525
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 2,595,325 30,580 SH   DFND 2 30,580 0 0
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 651,462 7,676 SH   DFND 7 7,676 0 0
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 28,641,418 337,474 SH   SOLE 7 315,762 1,837 19,875
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 12,486,583 147,126 SH   DFND 8 40,052 0 107,074
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 188,072 2,216 SH   SOLE 8 1,148 0 1,068
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 1,515,099 17,852 SH   DFND 9 17,852 0 0
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 1,656,747 19,521 SH   DFND   15,821 0 3,700
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 7,624,127 89,833 SH   SOLE   84,486 0 5,347
MUELLER INDUSTRIES INC EQUITY US CM 624756102 346,250 9,907 SH   DFND 2 9,907 0 0
MUELLER INDUSTRIES INC EQUITY US CM 624756102 401,855 11,498 SH   SOLE 7 10,498 0 1,000
MUELLER INDUSTRIES INC EQUITY US CM 624756102 254,646 7,286 SH   DFND 8 2,486 0 4,800
MUELLER INDUSTRIES INC EQUITY US CM 624756102 15,762 451 SH   SOLE 8 451 0 0
MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 337,472 26,365 SH   DFND 2 26,365 0 0
MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 669,363 52,294 SH   SOLE 7 48,494 0 3,800
MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 245,030 19,143 SH   DFND 8 6,343 0 12,800
MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 46,477 3,631 SH   SOLE 8 3,631 0 0
MULESOFT INC A EQUITY US CM 625207105 741,494 36,817 SH   DFND 1 31,717 0 5,100
MULESOFT INC A EQUITY US CM 625207105 634,410 31,500 SH   SOLE 1 31,500 0 0
MULTI COLOR CORP EQUITY US CM 625383104 278,630 3,400 SH   SOLE 7 3,200 0 200
MULTI COLOR CORP EQUITY US CM 625383104 176,930 2,159 SH   DFND 8 1,359 0 800
MULTI COLOR CORP EQUITY US CM 625383104 23,274 284 SH   SOLE 8 284 0 0
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 3,018,040 113,631 SH   DFND 1 94,046 0 19,585
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 485,570 18,282 SH   DFND 2 18,282 0 0
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 4,940 186 SH   DFND 7 186 0 0
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 7,156,061 269,430 SH   SOLE 7 254,051 1,348 14,031
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 4,846,058 182,457 SH   DFND 8 50,645 0 131,812
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 54,448 2,050 SH   SOLE 8 1,075 0 975
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 499,036 18,789 SH   DFND 9 18,789 0 0
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 75,908 2,858 SH   DFND   1,358 0 1,500
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 2,239,884 84,333 SH   SOLE   79,443 0 4,890
MURPHY USA INC EQUITY US CM 626755102 286,350 4,150 SH   DFND 1 0 0 4,150
MURPHY USA INC EQUITY US CM 626755102 382,191 5,539 SH   DFND 2 5,539 0 0
MURPHY USA INC EQUITY US CM 626755102 1,000,500 14,500 SH   SOLE 7 13,700 0 800
MURPHY USA INC EQUITY US CM 626755102 1,982,715 28,735 SH   DFND 8 6,788 0 21,947
MURPHY USA INC EQUITY US CM 626755102 33,465 485 SH   SOLE 8 485 0 0
MURPHY USA INC EQUITY US CM 626755102 222,939 3,231 SH   DFND   3,231 0 0
MYERS INDUSTRIES INC EQUITY US CM 628464109 247,189 11,799 SH   SOLE 7 11,199 0 600
MYRIAD GENETICS INC EQUITY US CM 62855J104 456,230 12,610 SH   DFND 2 12,610 0 0
MYRIAD GENETICS INC EQUITY US CM 62855J104 857,357 23,697 SH   SOLE 7 22,397 0 1,300
MYRIAD GENETICS INC EQUITY US CM 62855J104 399,789 11,050 SH   DFND 8 4,950 0 6,100
MYRIAD GENETICS INC EQUITY US CM 62855J104 35,529 982 SH   SOLE 8 982 0 0
N B T BANCORP INC EQUITY US CM 628778102 300,553 8,185 SH   DFND 2 8,185 0 0
N B T BANCORP INC EQUITY US CM 628778102 381,998 10,403 SH   SOLE 7 9,703 0 700
N B T BANCORP INC EQUITY US CM 628778102 267,432 7,283 SH   DFND 8 4,383 0 2,900
N B T BANCORP INC EQUITY US CM 628778102 17,589 479 SH   SOLE 8 479 0 0
NCI BUILDING SYSTEMS EQUITY US CM 628852204 5,289,305 339,058 SH   DFND 1 293,965 0 45,093
NCI BUILDING SYSTEMS EQUITY US CM 628852204 4,225,198 270,846 SH   SOLE 1 270,846 0 0
NCI BUILDING SYSTEMS EQUITY US CM 628852204 269,864 17,299 SH   SOLE 7 16,299 0 1,000
NCR CORP EQUITY US CM 62886E108 567,828 15,134 SH   DFND 1 196 0 14,938
NCR CORP EQUITY US CM 62886E108 398,237 10,614 SH   DFND 2 10,614 0 0
NCR CORP EQUITY US CM 62886E108 1,485,266 39,586 SH   SOLE 7 33,145 3,364 3,077
NCR CORP EQUITY US CM 62886E108 1,690,088 45,045 SH   DFND 8 6,804 0 38,241
NCR CORP EQUITY US CM 62886E108 52,828 1,408 SH   SOLE 8 1,408 0 0
NCR CORP EQUITY US CM 62886E108 466,561 12,435 SH   DFND 9 12,435 0 0
NCR CORP EQUITY US CM 62886E108 541,826 14,441 SH   DFND   14,441 0 0
NIC INC EQUITY US CM 62914B100 183,745 10,714 SH   DFND 2 10,714 0 0
NIC INC EQUITY US CM 62914B100 193,761 11,298 SH   SOLE 7 10,198 0 1,100
NIC INC EQUITY US CM 62914B100 186,283 10,862 SH   DFND 8 6,362 0 4,500
NIC INC EQUITY US CM 62914B100 20,614 1,202 SH   SOLE 8 1,202 0 0
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 128,960 10,400 SH   SOLE 7 10,400 0 0
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 134,193 10,822 SH   DFND 8 5,722 0 5,100
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 3,435 277 SH   SOLE 8 277 0 0
NN INC EQUITY US CM 629337106 200,100 6,900 SH   SOLE 7 6,500 0 400
NRG ENERGY INC EQUITY US CM 629377508 948,442 37,063 SH   DFND 1 0 0 37,063
NRG ENERGY INC EQUITY US CM 629377508 622,426 24,323 SH   DFND 2 24,323 0 0
NRG ENERGY INC EQUITY US CM 629377508 2,494,436 97,477 SH   SOLE 7 88,551 1,926 7,000
NRG ENERGY INC EQUITY US CM 629377508 5,683,206 222,087 SH   DFND 8 55,463 0 166,624
NRG ENERGY INC EQUITY US CM 629377508 92,789 3,626 SH   SOLE 8 3,626 0 0
NRG ENERGY INC EQUITY US CM 629377508 809,156 31,620 SH   DFND 9 31,620 0 0
NRG ENERGY INC EQUITY US CM 629377508 174,396 6,815 SH   DFND   6,815 0 0
NRG ENERGY INC EQUITY US CM 629377508 111,649 4,363 SH   SOLE   4,363 0 0
NTT DOCOMO INC American Depository Receipt 62942M201 3,087,384 135,471 SH   DFND 1 135,379 0 92
NRG YIELD INC CLASS A EQUITY US CM 62942X306 303,899 16,020 SH   SOLE 7 6,600 0 9,420
NRG YIELD INC CLASS C EQUITY US CM 62942X405 258,620 13,400 SH   SOLE 7 12,000 0 1,400
NVE CORP Common Stock 629445206 249,861 3,164 SH   DFND 1 3,147 0 17
NVR INC EQUITY US CM 62944T105 1,350,415 473 SH   DFND 1 79 0 394
NVR INC EQUITY US CM 62944T105 716,605 251 SH   DFND 2 251 0 0
NVR INC EQUITY US CM 62944T105 2,855 1 SH   DFND 7 1 0 0
NVR INC EQUITY US CM 62944T105 13,963,805 4,891 SH   SOLE 7 4,530 95 266
NVR INC EQUITY US CM 62944T105 4,844,935 1,697 SH   DFND 8 504 0 1,193
NVR INC EQUITY US CM 62944T105 485,350 170 SH   SOLE 8 140 0 30
NVR INC EQUITY US CM 62944T105 1,216,230 426 SH   DFND 9 426 0 0
NVR INC EQUITY US CM 62944T105 3,842,830 1,346 SH   DFND   1,263 0 83
NVR INC EQUITY US CM 62944T105 2,449,590 858 SH   SOLE   772 0 86
NXP SEMICONDUCTOR NV CONV BD US 62952QAB6 6,790,701 5,618,000 PRN   SOLE 7 5,618,000 0 0
NXP SEMICONDUCTOR NV CONV BD US 62952QAB6 45,366,430 37,532,000 PRN   SOLE   37,232,000 0 300,000
NACCO INDS INC Common Stock 629579103 858 10 SH   DFND 1 10 0 0
NASDAQ INC EQUITY US CM 631103108 1,049,910 13,535 SH   DFND 1 141 0 13,394
NASDAQ INC EQUITY US CM 631103108 880,652 11,353 SH   DFND 2 11,353 0 0
NASDAQ INC EQUITY US CM 631103108 9,464 122 SH   DFND 7 122 0 0
NASDAQ INC EQUITY US CM 631103108 13,855,864 178,624 SH   SOLE 7 164,267 868 13,489
NASDAQ INC EQUITY US CM 631103108 6,085,212 78,448 SH   DFND 8 25,052 0 53,396
NASDAQ INC EQUITY US CM 631103108 285,380 3,679 SH   SOLE 8 2,997 0 682
NASDAQ INC EQUITY US CM 631103108 877,394 11,311 SH   DFND 9 11,311 0 0
NASDAQ INC EQUITY US CM 631103108 435,090 5,609 SH   DFND   2,509 0 3,100
NASDAQ INC EQUITY US CM 631103108 3,492,822 45,028 SH   SOLE   41,947 0 3,081
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 8,392,218 235,142 SH   DFND 1 203,908 0 31,234
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 6,593,763 184,751 SH   SOLE 1 184,751 0 0
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 281,951 7,900 SH   SOLE 7 6,300 0 1,600
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 218,030 6,109 SH   DFND 8 4,609 0 1,500
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 9,565 268 SH   SOLE 8 268 0 0
NATIONAL BEVERAGE CORP EQUITY US CM 635017106 21,833 176 SH   DFND 1 176 0 0
NATIONAL BEVERAGE CORP EQUITY US CM 635017106 246,984 1,991 SH   DFND 2 1,991 0 0
NATIONAL BEVERAGE CORP EQUITY US CM 635017106 322,530 2,600 SH   SOLE 7 2,200 0 400
NATIONAL BEVERAGE CORP EQUITY US CM 635017106 209,149 1,686 SH   DFND 8 836 0 850
NATIONAL BEVERAGE CORP EQUITY US CM 635017106 10,420 84 SH   SOLE 8 84 0 0
NATIONAL CINEMEDIA INC EQUITY US CM 635309107 166,096 23,796 SH   SOLE 7 22,696 0 1,100
NATIONAL CINEMEDIA INC EQUITY US CM 635309107 112,273 16,085 SH   DFND 8 5,385 0 10,700
NATIONAL CINEMEDIA INC EQUITY US CM 635309107 5,500 788 SH   SOLE 8 788 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101 512,208 9,048 SH   DFND 1 60 0 8,988
NATIONAL FUEL GAS CO EQUITY US CM 636180101 434,085 7,668 SH   DFND 2 7,668 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101 1,213,209 21,431 SH   SOLE 7 19,831 0 1,600
NATIONAL FUEL GAS CO EQUITY US CM 636180101 1,367,188 24,151 SH   DFND 8 3,876 0 20,275
NATIONAL FUEL GAS CO EQUITY US CM 636180101 54,119 956 SH   SOLE 8 956 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101 200,456 3,541 SH   DFND   3,541 0 0
NATIONAL GENERAL HLDGS EQUITY US CM 636220303 282,044 14,759 SH   SOLE 7 13,600 0 1,159
NATIONAL GRID PLC American Depository Receipt 636274409 9,532 152 SH   DFND 1 152 0 0
NATL HEALTH INVESTORS INC REST INV TS 63633D104 21,177 274 SH   DFND 1 274 0 0
NATL HEALTH INVESTORS INC REST INV TS 63633D104 832,568 10,772 SH   DFND 2 10,772 0 0
NATL HEALTH INVESTORS INC REST INV TS 63633D104 4,359,774 56,408 SH   SOLE 7 38,139 0 18,269
NATL HEALTH INVESTORS INC REST INV TS 63633D104 936,986 12,123 SH   DFND 8 2,849 0 9,274
NATL HEALTH INVESTORS INC REST INV TS 63633D104 48,074 622 SH   SOLE 8 622 0 0
NATIONAL INSTRUMENTS EQUITY US CM 636518102 496,214 11,767 SH   DFND 1 0 0 11,767
NATIONAL INSTRUMENTS EQUITY US CM 636518102 329,980 7,825 SH   DFND 2 7,825 0 0
NATIONAL INSTRUMENTS EQUITY US CM 636518102 1,434,792 34,024 SH   SOLE 7 29,597 2,127 2,300
NATIONAL INSTRUMENTS EQUITY US CM 636518102 1,159,591 27,498 SH   DFND 8 5,789 0 21,709
NATIONAL INSTRUMENTS EQUITY US CM 636518102 60,851 1,443 SH   SOLE 8 1,443 0 0
NATIONAL INSTRUMENTS EQUITY US CM 636518102 686,991 16,291 SH   DFND   16,291 0 0
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 2,910,281 81,452 SH   DFND 1 21,865 0 59,587
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 1,285,458 35,977 SH   DFND 2 35,977 0 0
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 13,077 366 SH   DFND 7 366 0 0
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 20,638,934 577,636 SH   SOLE 7 527,300 2,958 47,378
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 10,888,110 304,733 SH   DFND 8 81,719 0 223,014
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 79,999 2,239 SH   SOLE 8 0 0 2,239
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 1,436,703 40,210 SH   DFND 9 40,210 0 0
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 269,618 7,546 SH   DFND   1,614 0 5,932
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 7,511,661 210,234 SH   SOLE   200,085 0 10,149
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 667,310 16,018 SH   DFND 1 0 0 16,018
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 1,190,226 28,570 SH   DFND 2 28,570 0 0
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 9,873 237 SH   DFND 7 237 0 0
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 18,199,338 436,854 SH   SOLE 7 354,520 1,222 81,112
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 4,015,607 96,390 SH   DFND 8 25,382 0 71,008
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 153,309 3,680 SH   SOLE 8 2,880 0 800
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 332,530 7,982 SH   DFND   3,182 0 4,800
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 3,376,710 81,054 SH   SOLE   74,286 0 6,768
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 1,436,947 59,280 SH   SOLE 7 39,700 0 19,580
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 375,793 15,503 SH   DFND 8 3,015 0 12,488
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 11,562 477 SH   SOLE 8 477 0 0
NATIONSTAR MORTGAGE HOLDINGS EQUITY US CM 63861C109 189,395 10,199 SH   SOLE 7 8,599 0 1,600
NAVIGATORS GROUP INC EQUITY US CM 638904102 232,466 3,984 SH   SOLE 7 3,560 0 424
NATUS MEDICAL INC EQUITY US CM 639050103 389,963 10,399 SH   SOLE 7 9,699 0 700
NATUS MEDICAL INC EQUITY US CM 639050103 189,750 5,060 SH   DFND 8 2,460 0 2,600
NATUS MEDICAL INC EQUITY US CM 639050103 25,050 668 SH   SOLE 8 668 0 0
NAUTILUS GROUP INC EQUITY US CM 63910B102 170,690 10,100 SH   SOLE 7 9,200 0 900
NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 535,406 12,149 SH   DFND 2 12,149 0 0
NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 625,706 14,198 SH   SOLE 7 13,098 0 1,100
NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 829,573 18,824 SH   DFND 8 2,364 0 16,460
NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 29,659 673 SH   SOLE 8 673 0 0
NAVIGANT CONSULTING INC EQUITY US CM 63935N107 199,622 11,798 SH   SOLE 7 9,598 0 2,200
NAVIENT CORP EQUITY US CM 63938C108 1,950,152 129,837 SH   DFND 1 53,202 0 76,635
NAVIENT CORP EQUITY US CM 63938C108 406,006 27,031 SH   DFND 2 27,031 0 0
NAVIENT CORP EQUITY US CM 63938C108 5,542 369 SH   DFND 7 369 0 0
NAVIENT CORP EQUITY US CM 63938C108 8,106,534 539,716 SH   SOLE 7 513,507 2,304 23,905
NAVIENT CORP EQUITY US CM 63938C108 7,681,138 511,394 SH   DFND 8 278,888 0 232,506
NAVIENT CORP EQUITY US CM 63938C108 26,150 1,741 SH   SOLE 8 0 0 1,741
NAVIENT CORP EQUITY US CM 63938C108 445,703 29,674 SH   DFND 9 29,674 0 0
NAVIENT CORP EQUITY US CM 63938C108 195,711 13,030 SH   DFND   8,730 0 4,300
NAVIENT CORP EQUITY US CM 63938C108 1,789,453 119,138 SH   SOLE   110,550 0 8,588
NEENAH PAPER EQUITY US CM 640079109 1,882 22 SH   DFND 1 22 0 0
NEENAH PAPER EQUITY US CM 640079109 243,133 2,842 SH   DFND 2 2,842 0 0
NEENAH PAPER EQUITY US CM 640079109 319,187 3,731 SH   SOLE 7 3,531 0 200
NEENAH PAPER EQUITY US CM 640079109 212,164 2,480 SH   DFND 8 780 0 1,700
NEENAH PAPER EQUITY US CM 640079109 6,502 76 SH   SOLE 8 76 0 0
NEKTAR THERAPEUTICS EQUITY US CM 640268108 4,333,992 180,583 SH   DFND 1 157,497 0 23,086
NEKTAR THERAPEUTICS EQUITY US CM 640268108 3,321,888 138,412 SH   SOLE 1 138,412 0 0
NEKTAR THERAPEUTICS EQUITY US CM 640268108 702,192 29,258 SH   DFND 2 29,258 0 0
NEKTAR THERAPEUTICS EQUITY US CM 640268108 967,104 40,296 SH   SOLE 7 36,796 0 3,500
NEKTAR THERAPEUTICS EQUITY US CM 640268108 540,648 22,527 SH   DFND 8 8,227 0 14,300
NEKTAR THERAPEUTICS EQUITY US CM 640268108 44,880 1,870 SH   SOLE 8 1,870 0 0
NELNET INC CL A EQUITY US CM 64031N108 388,951 7,702 SH   SOLE 7 7,202 0 500
NEOGEN CORP EQUITY US CM 640491106 2,091 27 SH   DFND 1 27 0 0
NEOGEN CORP EQUITY US CM 640491106 470,182 6,070 SH   DFND 2 6,070 0 0
NEOGEN CORP EQUITY US CM 640491106 846,096 10,923 SH   SOLE 7 10,323 0 600
NEOGEN CORP EQUITY US CM 640491106 442,606 5,714 SH   DFND 8 2,514 0 3,200
NEOGEN CORP EQUITY US CM 640491106 45,237 584 SH   SOLE 8 584 0 0
NEOPHOTONICS CORP EQUITY US CM 64051T100 60,048 10,800 SH   SOLE 7 9,700 0 1,100
NET 1 UEPS TECHNOLOGIES INC EQUITY US CM 64107N206 141,211 14,498 SH   SOLE 7 12,898 0 1,600
NET 1 UEPS TECHNOLOGIES INC EQUITY US CM 64107N206 114,387 11,744 SH   DFND 8 8,444 0 3,300
NET 1 UEPS TECHNOLOGIES INC EQUITY US CM 64107N206 6,886 707 SH   SOLE 8 707 0 0
NETAPP INC EQUITY US CM 64110D104 7,867,172 179,780 SH   DFND 1 141,973 0 37,807
NETAPP INC EQUITY US CM 64110D104 1,123,976 25,685 SH   DFND 2 25,685 0 0
NETAPP INC EQUITY US CM 64110D104 13,259 303 SH   DFND 7 303 0 0
NETAPP INC EQUITY US CM 64110D104 24,667,731 563,705 SH   SOLE 7 531,868 9,392 22,445
NETAPP INC EQUITY US CM 64110D104 7,923,361 181,064 SH   DFND 8 58,796 0 122,268
NETAPP INC EQUITY US CM 64110D104 246,500 5,633 SH   SOLE 8 3,978 0 1,655
NETAPP INC EQUITY US CM 64110D104 1,270,440 29,032 SH   DFND 9 29,032 0 0
NETAPP INC EQUITY US CM 64110D104 3,663,150 83,710 SH   DFND   80,610 0 3,100
NETAPP INC EQUITY US CM 64110D104 4,826,553 110,296 SH   SOLE   102,703 0 7,593
NETFLIX INC EQUITY US CM 64110L106 8,680,137 47,864 SH   DFND 1 411 0 47,453
NETFLIX INC EQUITY US CM 64110L106 3,732,727 20,583 SH   DFND 2 20,583 0 0
NETFLIX INC EQUITY US CM 64110L106 83,602 461 SH   DFND 7 461 0 0
NETFLIX INC EQUITY US CM 64110L106 121,145,427 668,020 SH   SOLE 7 604,472 11,934 51,614
NETFLIX INC EQUITY US CM 64110L106 33,760,297 186,161 SH   DFND 8 45,581 0 140,580
NETFLIX INC EQUITY US CM 64110L106 478,764 2,640 SH   SOLE 8 0 0 2,640
NETFLIX INC EQUITY US CM 64110L106 7,254,181 40,001 SH   DFND 9 40,001 0 0
NETFLIX INC EQUITY US CM 64110L106 1,360,306 7,501 SH   DFND   2,034 0 5,467
NETFLIX INC EQUITY US CM 64110L106 26,149,764 144,195 SH   SOLE   131,856 0 12,339
NETEASE INC ADR ADR-EMG MKT 64110W102 22,424 85 SH   DFND 1 85 0 0
NETEASE INC ADR ADR-EMG MKT 64110W102 474,858 1,800 SH   DFND 7 1,800 0 0
NETEASE INC ADR ADR-EMG MKT 64110W102 154,573,402 585,927 SH   SOLE 7 560,827 0 25,100
NETEASE INC ADR ADR-EMG MKT 64110W102 17,310,157 65,616 SH   DFND 8 0 0 65,616
NETEASE INC ADR ADR-EMG MKT 64110W102 105,524 400 SH   SOLE 8 400 0 0
NETEASE INC ADR ADR-EMG MKT 64110W102 404,948 1,535 SH   DFND   1,335 0 200
NETEASE INC ADR ADR-EMG MKT 64110W102 7,017,346 26,600 SH   SOLE   15,300 0 11,300
NETGEAR INC EQUITY US CM 64111Q104 24,038 505 SH   DFND 1 505 0 0
NETGEAR INC EQUITY US CM 64111Q104 285,648 6,001 SH   DFND 2 6,001 0 0
NETGEAR INC EQUITY US CM 64111Q104 347,385 7,298 SH   SOLE 7 6,198 0 1,100
NETGEAR INC EQUITY US CM 64111Q104 221,054 4,644 SH   DFND 8 1,744 0 2,900
NETGEAR INC EQUITY US CM 64111Q104 36,462 766 SH   SOLE 8 766 0 0
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 489,003 15,116 SH   DFND 2 15,116 0 0
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 706,782 21,848 SH   SOLE 7 20,007 0 1,841
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 550,435 17,015 SH   DFND 8 6,691 0 10,324
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 35,132 1,086 SH   SOLE 8 1,086 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 574,561 9,376 SH   DFND 1 0 0 9,376
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 504,334 8,230 SH   DFND 2 8,230 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 29,479,602 481,064 SH   SOLE 7 476,394 2,570 2,100
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 1,224,681 19,985 SH   DFND 8 4,674 0 15,311
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 64,773 1,057 SH   SOLE 8 1,057 0 0
NEVRO CORP EQUITY US CM 64157F103 401,053 4,413 SH   DFND 2 4,413 0 0
NEVRO CORP EQUITY US CM 64157F103 657,971 7,240 SH   SOLE 7 6,840 0 400
NEVRO CORP EQUITY US CM 64157F103 362,884 3,993 SH   DFND 8 1,716 0 2,277
NEVRO CORP EQUITY US CM 64157F103 15,722 173 SH   SOLE 8 173 0 0
NEW GOLD INC COM NPV EQUITY CA 644535106 47,387 12,800 SH   DFND 2 12,800 0 0
NEW GOLD INC COM NPV EQUITY CA 644535106 474,269 128,109 SH   SOLE 7 116,459 0 11,650
NEW GOLD INC COM NPV EQUITY CA 644535106 262,107 70,800 SH   DFND 8 0 0 70,800
NEW GOLD INC COM NPV EQUITY CA 644535106 999,682 270,033 SH   DFND   0 270,033 0
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 7,081 168 SH   DFND 1 168 0 0
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 604,094 14,332 SH   DFND 2 14,332 0 0
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 1,875,759 44,502 SH   SOLE 7 43,002 0 1,500
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 891,473 21,150 SH   DFND 8 6,550 0 14,600
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 24,573 583 SH   SOLE 8 583 0 0
NEW MEDIA INVESTMENT GRO W I EQUITY US CM 64704V106 223,255 15,095 SH   SOLE 7 12,995 0 2,100
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 22,013,986 249,422 SH   DFND 1 205,022 0 44,400
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 7,440,318 84,300 SH   DFND 2 84,300 0 0
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 2,868,450 32,500 SH   DFND 7 4,100 0 28,400
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 216,943,698 2,458,007 SH   SOLE 7 1,405,412 0 1,052,595
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 127,053,359 1,439,535 SH   DFND 8 777,500 0 662,035
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 52,956 600 SH   SOLE 8 600 0 0
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 33,933,587 384,473 SH   DFND   2,173 329,500 52,800
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 79,444,856 900,123 SH   SOLE   27,100 0 873,023
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 608,320 36,361 SH   DFND 1 0 0 36,361
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 383,084 22,898 SH   DFND 2 22,898 0 0
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 1,445,957 86,429 SH   SOLE 7 79,854 0 6,575
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 1,656,738 99,028 SH   DFND 8 20,173 0 78,855
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 52,415 3,133 SH   SOLE 8 3,133 0 0
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 1,169,243 69,889 SH   DFND   69,889 0 0
NEW RELIC INC EQUITY US CM 64829B100 336,200 6,751 SH   DFND 2 6,751 0 0
NEW RELIC INC EQUITY US CM 64829B100 389,785 7,827 SH   SOLE 7 6,927 0 900
NEW RELIC INC EQUITY US CM 64829B100 239,090 4,801 SH   DFND 8 1,737 0 3,064
NEW RELIC INC EQUITY US CM 64829B100 12,799 257 SH   SOLE 8 257 0 0
NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 1,218,807 133,203 SH   SOLE 7 94,294 0 38,909
NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 249,511 27,269 SH   DFND 8 7,923 0 19,346
NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 8,281 905 SH   SOLE 8 905 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 734,730 57,000 SH   DFND 1 0 0 57,000
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 554,966 43,054 SH   DFND 2 43,054 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 7,360 571 SH   DFND 7 571 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 9,407,753 729,849 SH   SOLE 7 663,741 3,717 62,391
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 4,870,397 377,843 SH   DFND 8 149,949 0 227,894
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 224,209 17,394 SH   SOLE 8 14,157 0 3,237
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 734,021 56,945 SH   DFND 9 56,945 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 378,953 29,399 SH   DFND   13,266 0 16,133
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 2,495,092 193,568 SH   SOLE   171,150 0 22,418
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 265,662 43,197 SH   SOLE 7 40,597 0 2,600
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 64,507 10,489 SH   DFND 8 3,889 0 6,600
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 7,380 1,200 SH   SOLE 8 1,200 0 0
NEW YORK REIT INC REST INV TS 64976L109 289,351 36,860 SH   SOLE 7 34,060 0 2,800
NEW YORK REIT INC REST INV TS 64976L109 228,270 29,079 SH   DFND 8 12,001 0 17,078
NEW YORK REIT INC REST INV TS 64976L109 24,508 3,122 SH   SOLE 8 3,122 0 0
NEW YORK TIMES CO EQUITY US CM 650111107 411,718 21,006 SH   DFND 2 21,006 0 0
NEW YORK TIMES CO EQUITY US CM 650111107 729,022 37,195 SH   SOLE 7 34,195 0 3,000
NEW YORK TIMES CO EQUITY US CM 650111107 372,224 18,991 SH   DFND 8 9,091 0 9,900
NEW YORK TIMES CO EQUITY US CM 650111107 15,915 812 SH   SOLE 8 812 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 55,223,599 1,294,202 SH   DFND 1 1,165,353 0 128,849
NEWELL BRANDS INC EQUITY US CM 651229106 4,070,633 95,398 SH   DFND 2 95,398 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 24,877 583 SH   DFND 7 583 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 48,871,487 1,145,336 SH   SOLE 7 1,086,996 1,319 57,021
NEWELL BRANDS INC EQUITY US CM 651229106 41,654,795 976,208 SH   DFND 8 655,915 0 320,293
NEWELL BRANDS INC EQUITY US CM 651229106 129,119 3,026 SH   SOLE 8 0 0 3,026
NEWELL BRANDS INC EQUITY US CM 651229106 4,995,804 117,080 SH   DFND 9 117,080 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 334,490 7,839 SH   DFND   2,158 0 5,681
NEWELL BRANDS INC EQUITY US CM 651229106 18,110,641 424,435 SH   SOLE   268,696 0 155,739
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 1,041,862 35,115 SH   DFND 1 11,447 0 23,668
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 552,159 18,610 SH   DFND 2 18,610 0 0
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 6,082 205 SH   DFND 7 205 0 0
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 9,607,324 323,806 SH   SOLE 7 295,532 5,256 23,018
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 3,242,812 109,296 SH   DFND 8 39,006 0 70,290
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 35,278 1,189 SH   SOLE 8 0 0 1,189
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 702,497 23,677 SH   DFND 9 23,677 0 0
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 143,039 4,821 SH   DFND   796 0 4,025
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 2,733,645 92,135 SH   SOLE   82,775 0 9,360
NEWLINK GENETICS COM EQUITY US CM 651511107 125,519 12,330 SH   SOLE 7 12,030 0 300
NEWMARKET CORP EQUITY US CM 651587107 376,363 884 SH   DFND 1 87 0 797
NEWMARKET CORP EQUITY US CM 651587107 208,192 489 SH   DFND 2 489 0 0
NEWMARKET CORP EQUITY US CM 651587107 1,119,297 2,629 SH   SOLE 7 2,229 200 200
NEWMARKET CORP EQUITY US CM 651587107 1,196,358 2,810 SH   DFND 8 502 0 2,308
NEWMARKET CORP EQUITY US CM 651587107 27,674 65 SH   SOLE 8 65 0 0
NEWMARKET CORP EQUITY US CM 651587107 633,516 1,488 SH   DFND   1,488 0 0
NEWMONT MNG CORP EQUITY US CM 651639106 2,302,551 61,385 SH   DFND 1 104 0 61,281
NEWMONT MNG CORP EQUITY US CM 651639106 5,803,585 154,721 SH   DFND 2 154,721 0 0
NEWMONT MNG CORP EQUITY US CM 651639106 209,456 5,584 SH   DFND 7 5,584 0 0
NEWMONT MNG CORP EQUITY US CM 651639106 30,779,506 820,568 SH   SOLE 7 773,053 3,998 43,517
NEWMONT MNG CORP EQUITY US CM 651639106 26,863,837 716,178 SH   DFND 8 120,359 0 595,819
NEWMONT MNG CORP EQUITY US CM 651639106 120,745 3,219 SH   SOLE 8 0 0 3,219
NEWMONT MNG CORP EQUITY US CM 651639106 2,494,903 66,513 SH   DFND 9 66,513 0 0
NEWMONT MNG CORP EQUITY US CM 651639106 258,481 6,891 SH   DFND   2,796 0 4,095
NEWMONT MNG CORP EQUITY US CM 651639106 8,071,364 215,179 SH   SOLE   200,434 0 14,745
NEWPARK RESOURCES EQUITY US CM 651718504 208,760 20,876 SH   SOLE 7 17,476 0 3,400
NEWPARK RESOURCES EQUITY US CM 651718504 127,000 12,700 SH   DFND 8 5,000 0 7,700
NEWPARK RESOURCES EQUITY US CM 651718504 3,470 347 SH   SOLE 8 347 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 558,259 42,101 SH   DFND 1 0 0 42,101
NEWS CORP CLASS A EQUITY US CM 65249B109 302,805 22,836 SH   DFND 2 22,836 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 5,914 446 SH   DFND 7 446 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 7,699,405 580,649 SH   SOLE 7 547,132 3,046 30,471
NEWS CORP CLASS A EQUITY US CM 65249B109 3,903,440 294,377 SH   DFND 8 94,652 0 199,725
NEWS CORP CLASS A EQUITY US CM 65249B109 41,742 3,148 SH   SOLE 8 0 0 3,148
NEWS CORP CLASS A EQUITY US CM 65249B109 472,043 35,599 SH   DFND 9 35,599 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 1,338,955 100,977 SH   DFND   91,056 0 9,921
NEWS CORP CLASS A EQUITY US CM 65249B109 1,811,542 136,617 SH   SOLE   126,087 0 10,530
NEWS CORP CLASS B EQUITY US CM 65249B208 165,670 12,137 SH   DFND 1 0 0 12,137
NEWS CORP CLASS B EQUITY US CM 65249B208 157,412 11,532 SH   DFND 2 11,532 0 0
NEWS CORP CLASS B EQUITY US CM 65249B208 681,190 49,904 SH   DFND 8 9,778 0 40,126
NEWS CORP CLASS B EQUITY US CM 65249B208 173,246 12,692 SH   DFND 9 12,692 0 0
NEWS CORP CLASS B EQUITY US CM 65249B208 364,714 26,719 SH   DFND   26,719 0 0
NEWS CORP CLASS B EQUITY US CM 65249B208 23,164 1,697 SH   SOLE   1,697 0 0
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 2,430 39 SH   DFND 1 39 0 0
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 460,958 7,399 SH   DFND 2 7,399 0 0
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 722,493 11,597 SH   SOLE 7 10,898 0 699
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 371,495 5,963 SH   DFND 8 1,989 0 3,974
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 35,636 572 SH   SOLE 8 572 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 14,620,267 99,763 SH   DFND 1 44,680 0 55,083
NEXTERA ENERGY INC EQUITY US CM 65339F101 6,513,268 44,444 SH   DFND 2 44,444 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 973,678 6,644 SH   DFND 7 6,644 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 138,044,384 941,961 SH   SOLE 7 898,059 3,515 40,387
NEXTERA ENERGY INC EQUITY US CM 65339F101 46,449,609 316,954 SH   DFND 8 68,489 0 248,465
NEXTERA ENERGY INC EQUITY US CM 65339F101 632,656 4,317 SH   SOLE 8 1,382 0 2,935
NEXTERA ENERGY INC EQUITY US CM 65339F101 7,218,027 49,253 SH   DFND 9 49,253 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 1,621,869 11,067 SH   DFND   6,577 0 4,490
NEXTERA ENERGY INC EQUITY US CM 65339F101 27,686,079 188,919 SH   SOLE   175,135 0 13,784
NEXGEN ENERGY LTD EQUITY CA 65340P106 147,730 66,700 SH   SOLE 7 66,700 0 0
NEXGEN ENERGY LTD EQUITY CA 65340P106 43,411 19,600 SH   DFND 8 0 0 19,600
NICE LTD American Depository Receipt 653656108 534,451 6,573 SH   DFND 1 6,525 0 48
NIKE INC CLASS B NPV EQUITY US CM 654106103 61,707,670 1,190,119 SH   DFND 1 1,035,941 0 154,178
NIKE INC CLASS B NPV EQUITY US CM 654106103 10,816,843 208,618 SH   SOLE 1 208,618 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 3,583,354 69,110 SH   DFND 2 69,110 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 77,101 1,487 SH   DFND 7 1,487 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 134,898,198 2,601,701 SH   SOLE 7 2,352,995 38,656 210,050
NIKE INC CLASS B NPV EQUITY US CM 654106103 41,216,394 794,916 SH   DFND 8 265,391 0 529,525
NIKE INC CLASS B NPV EQUITY US CM 654106103 1,037,467 20,009 SH   SOLE 8 11,715 0 8,294
NIKE INC CLASS B NPV EQUITY US CM 654106103 8,077,712 155,790 SH   DFND 9 155,790 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 3,797,546 73,241 SH   DFND   54,841 0 18,400
NIKE INC CLASS B NPV EQUITY US CM 654106103 33,804,074 651,959 SH   SOLE   613,908 0 38,051
NISOURCE INC EQUITY US CM 65473P105 1,009,781 39,460 SH   DFND 1 977 0 38,483
NISOURCE INC EQUITY US CM 65473P105 750,759 29,338 SH   DFND 2 29,338 0 0
NISOURCE INC EQUITY US CM 65473P105 8,573 335 SH   DFND 7 335 0 0
NISOURCE INC EQUITY US CM 65473P105 18,366,762 717,732 SH   SOLE 7 677,446 2,542 37,744
NISOURCE INC EQUITY US CM 65473P105 4,755,901 185,850 SH   DFND 8 51,734 0 134,116
NISOURCE INC EQUITY US CM 65473P105 752,576 29,409 SH   DFND 9 29,409 0 0
NISOURCE INC EQUITY US CM 65473P105 746,205 29,160 SH   DFND   20,220 0 8,940
NISOURCE INC EQUITY US CM 65473P105 3,344,485 130,695 SH   SOLE   118,182 0 12,513
NOKIA CORP American Depository Receipt 654902204 1,286 215 SH   DFND 1 215 0 0
NOBLE ENERGY INC EQUITY US CM 655044105 20,949,164 738,687 SH   DFND 1 643,247 0 95,440
NOBLE ENERGY INC EQUITY US CM 655044105 2,179,976 76,868 SH   DFND 2 76,868 0 0
NOBLE ENERGY INC EQUITY US CM 655044105 14,605 515 SH   DFND 7 515 0 0
NOBLE ENERGY INC EQUITY US CM 655044105 20,585,475 725,863 SH   SOLE 7 668,035 1,879 55,949
NOBLE ENERGY INC EQUITY US CM 655044105 14,768,811 520,762 SH   DFND 8 236,180 0 284,582
NOBLE ENERGY INC EQUITY US CM 655044105 80,401 2,835 SH   SOLE 8 0 0 2,835
NOBLE ENERGY INC EQUITY US CM 655044105 1,355,069 47,781 SH   DFND 9 47,781 0 0
NOBLE ENERGY INC EQUITY US CM 655044105 260,827 9,197 SH   DFND   2,097 0 7,100
NOBLE ENERGY INC EQUITY US CM 655044105 6,886,602 242,828 SH   SOLE   228,361 0 14,467
NORDSON CORP COM NPV EQUITY US CM 655663102 4,582,514 38,671 SH   DFND 1 32,114 0 6,557
NORDSON CORP COM NPV EQUITY US CM 655663102 388,799 3,281 SH   DFND 2 3,281 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102 1,843,742 15,559 SH   SOLE 7 12,691 1,678 1,190
NORDSON CORP COM NPV EQUITY US CM 655663102 1,541,567 13,009 SH   DFND 8 2,854 0 10,155
NORDSON CORP COM NPV EQUITY US CM 655663102 70,508 595 SH   SOLE 8 595 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102 894,912 7,552 SH   DFND   7,552 0 0
NORDSTROM INC EQUITY US CM 655664100 2,810,564 59,609 SH   DFND 1 31,829 0 27,780
NORDSTROM INC EQUITY US CM 655664100 487,531 10,340 SH   DFND 2 10,340 0 0
NORDSTROM INC EQUITY US CM 655664100 6,035 128 SH   DFND 7 128 0 0
NORDSTROM INC EQUITY US CM 655664100 10,809,610 229,260 SH   SOLE 7 209,737 3,251 16,272
NORDSTROM INC EQUITY US CM 655664100 9,356,682 198,445 SH   DFND 8 126,827 0 71,618
NORDSTROM INC EQUITY US CM 655664100 174,833 3,708 SH   SOLE 8 2,930 0 778
NORDSTROM INC EQUITY US CM 655664100 667,691 14,161 SH   DFND 9 14,161 0 0
NORDSTROM INC EQUITY US CM 655664100 1,422,704 30,174 SH   DFND   27,474 0 2,700
NORDSTROM INC EQUITY US CM 655664100 3,141,746 66,633 SH   SOLE   60,787 0 5,846
NORFOLK SOUTHERN EQUITY US CM 655844108 6,456,618 48,825 SH   DFND 1 14,627 0 34,198
NORFOLK SOUTHERN EQUITY US CM 655844108 2,028,033 15,336 SH   DFND 2 15,336 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 39,011 295 SH   DFND 7 295 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 58,948,096 445,766 SH   SOLE 7 409,076 2,200 34,490
NORFOLK SOUTHERN EQUITY US CM 655844108 25,023,775 189,230 SH   DFND 8 56,605 0 132,625
NORFOLK SOUTHERN EQUITY US CM 655844108 475,271 3,594 SH   SOLE 8 1,740 0 1,854
NORFOLK SOUTHERN EQUITY US CM 655844108 3,878,335 29,328 SH   DFND 9 29,328 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 1,738,295 13,145 SH   DFND   8,945 0 4,200
NORFOLK SOUTHERN EQUITY US CM 655844108 21,402,779 161,848 SH   SOLE   153,181 0 8,667
NORTHERN TRUST CORP EQUITY US CM 665859104 2,245,850 24,430 SH   DFND 1 52 0 24,378
NORTHERN TRUST CORP EQUITY US CM 665859104 1,432,545 15,583 SH   DFND 2 15,583 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 19,305 210 SH   DFND 7 210 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 30,905,027 336,180 SH   SOLE 7 308,401 1,637 26,142
NORTHERN TRUST CORP EQUITY US CM 665859104 12,768,158 138,890 SH   DFND 8 44,246 0 94,644
NORTHERN TRUST CORP EQUITY US CM 665859104 249,957 2,719 SH   SOLE 8 1,352 0 1,367
NORTHERN TRUST CORP EQUITY US CM 665859104 1,970,336 21,433 SH   DFND 9 21,433 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 885,562 9,633 SH   DFND   6,633 0 3,000
NORTHERN TRUST CORP EQUITY US CM 665859104 11,124,449 121,010 SH   SOLE   114,170 0 6,840
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 404,203 23,297 SH   SOLE 7 21,597 0 1,700
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 6,814,361 23,684 SH   DFND 1 4,354 0 19,330
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 11,823,853 41,095 SH   SOLE 1 41,095 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 5,307,283 18,446 SH   DFND 2 18,446 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 680,746 2,366 SH   DFND 7 2,366 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 89,671,102 311,661 SH   SOLE 7 293,600 4,634 13,427
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 32,670,606 113,550 SH   DFND 8 37,691 0 75,859
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 1,358,902 4,723 SH   SOLE 8 3,651 0 1,072
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 5,820,288 20,229 SH   DFND 9 20,229 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 1,266,543 4,402 SH   DFND   4,402 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 10,413,162 36,192 SH   SOLE   31,486 0 4,706
NORTHSTAR REALTY EUROPE CORP REST INV TS 66706L101 252,741 19,730 SH   SOLE 7 18,664 0 1,066
NORTHWEST BANCSHAR EQUITY US CM 667340103 334,952 19,395 SH   DFND 2 19,395 0 0
NORTHWEST BANCSHAR EQUITY US CM 667340103 436,879 25,297 SH   SOLE 7 22,597 0 2,700
NORTHWEST BANCSHAR EQUITY US CM 667340103 308,356 17,855 SH   DFND 8 7,455 0 10,400
NORTHWEST BANCSHAR EQUITY US CM 667340103 42,242 2,446 SH   SOLE 8 2,446 0 0
NORTHWEST NATURAL GAS CO EQUITY US CM 667655104 330,372 5,130 SH   DFND 2 5,130 0 0
NORTHWEST NATURAL GAS CO EQUITY US CM 667655104 1,152,052 17,889 SH   SOLE 7 17,289 0 600
NORTHWEST NATURAL GAS CO EQUITY US CM 667655104 236,284 3,669 SH   DFND 8 1,769 0 1,900
NORTHWEST NATURAL GAS CO EQUITY US CM 667655104 31,363 487 SH   SOLE 8 487 0 0
NORTHWESTERN CORP EQUITY US CM 668074305 1,253 22 SH   DFND 1 22 0 0
NORTHWESTERN CORP EQUITY US CM 668074305 539,051 9,467 SH   DFND 2 9,467 0 0
NORTHWESTERN CORP EQUITY US CM 668074305 1,026,913 18,035 SH   SOLE 7 16,980 0 1,055
NORTHWESTERN CORP EQUITY US CM 668074305 518,381 9,104 SH   DFND 8 2,095 0 7,009
NORTHWESTERN CORP EQUITY US CM 668074305 40,086 704 SH   SOLE 8 704 0 0
NOVAGOLD RESOURCES INC EQUITY CA 66987E206 278,886 68,390 SH   SOLE 7 63,290 0 5,100
NOVAGOLD RESOURCES INC EQUITY CA 66987E206 77,480 19,000 SH   DFND 8 0 0 19,000
NOVARTIS A G American Depository Receipt 66987V109 2,522,015 29,377 SH   DFND 1 29,272 0 105
NOVAVAX INC EQUITY US CM 670002104 74,328 65,200 SH   SOLE 7 58,200 0 7,000
NOVAVAX INC EQUITY US CM 670002104 20,413 17,906 SH   DFND 8 4,706 0 13,200
NOVELLUS SYSTEMS INC CONV BD US 670008AD3 10,128,428 1,837,000 PRN   SOLE 7 1,837,000 0 0
NOVELLUS SYSTEMS INC CONV BD US 670008AD3 48,216,170 8,745,000 PRN   SOLE   8,695,000 0 50,000
NOVANTA INC NON US EQTY 67000B104 645,193 14,798 SH   SOLE 7 14,198 0 600
NOVO NORDISK A S American Depository Receipt 670100205 2,232,812 46,372 SH   DFND 1 46,118 0 254
NOW INC DE EQUITY US CM 67011P100 911 66 SH   DFND 1 66 0 0
NOW INC DE EQUITY US CM 67011P100 277,609 20,102 SH   DFND 2 20,102 0 0
NOW INC DE EQUITY US CM 67011P100 487,893 35,329 SH   SOLE 7 33,229 0 2,100
NOW INC DE EQUITY US CM 67011P100 371,959 26,934 SH   DFND 8 4,686 0 22,248
NOW INC DE EQUITY US CM 67011P100 27,744 2,009 SH   SOLE 8 2,009 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 417,941 6,798 SH   DFND 1 0 0 6,798
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 495,467 8,059 SH   DFND 2 8,059 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 856,416 13,930 SH   SOLE 7 12,498 132 1,300
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 1,077,744 17,530 SH   DFND 8 3,825 0 13,705
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 25,699 418 SH   SOLE 8 418 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 421,060 26,785 SH   DFND 1 467 0 26,318
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 347,082 22,079 SH   DFND 2 22,079 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 3,804 242 SH   DFND 7 242 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 7,665,796 487,646 SH   SOLE 7 462,908 2,326 22,412
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 2,355,642 149,850 SH   DFND 8 43,819 0 106,031
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 26,127 1,662 SH   SOLE 8 0 0 1,662
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 470,955 29,959 SH   DFND 9 29,959 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 228,050 14,507 SH   DFND   9,257 0 5,250
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 1,627,538 103,533 SH   SOLE   95,720 0 7,813
NUANCE COMMUNICATIONS CONV BD US 67020YAF7 1,934,246 1,930,000 PRN   SOLE 7 1,930,000 0 0
NUCANA PLC ADR ADR-DEV MKT 67022C106 4,359,201 237,300 SH   DFND 1 202,500 0 34,800
NUCANA PLC ADR ADR-DEV MKT 67022C106 3,811,775 207,500 SH   SOLE 1 207,500 0 0
NUCOR EQUITY US CM 670346105 2,052,072 36,618 SH   DFND 1 37 0 36,581
NUCOR EQUITY US CM 670346105 1,238,148 22,094 SH   DFND 2 22,094 0 0
NUCOR EQUITY US CM 670346105 17,148 306 SH   DFND 7 306 0 0
NUCOR EQUITY US CM 670346105 27,422,726 489,342 SH   SOLE 7 450,295 973 38,074
NUCOR EQUITY US CM 670346105 15,504,475 276,668 SH   DFND 8 123,575 0 153,093
NUCOR EQUITY US CM 670346105 225,953 4,032 SH   SOLE 8 2,081 0 1,951
NUCOR EQUITY US CM 670346105 1,751,979 31,263 SH   DFND 9 31,263 0 0
NUCOR EQUITY US CM 670346105 1,461,860 26,086 SH   DFND   20,446 0 5,640
NUCOR EQUITY US CM 670346105 6,270,988 111,902 SH   SOLE   103,583 0 8,319
NVIDIA EQUITY US CM 67066G104 54,186,260 303,106 SH   DFND 1 237,256 0 65,850
NVIDIA EQUITY US CM 67066G104 5,362,921 29,999 SH   DFND 2 29,999 0 0
NVIDIA EQUITY US CM 67066G104 115,843 648 SH   DFND 7 648 0 0
NVIDIA EQUITY US CM 67066G104 211,153,471 1,181,146 SH   SOLE 7 1,080,248 16,535 84,363
NVIDIA EQUITY US CM 67066G104 53,531,604 299,444 SH   DFND 8 93,808 0 205,636
NVIDIA EQUITY US CM 67066G104 2,965,079 16,586 SH   SOLE 8 12,865 0 3,721
NVIDIA EQUITY US CM 67066G104 11,458,621 64,097 SH   DFND 9 64,097 0 0
NVIDIA EQUITY US CM 67066G104 4,804,086 26,873 SH   DFND   19,473 0 7,400
NVIDIA EQUITY US CM 67066G104 53,384,476 298,621 SH   SOLE   281,561 0 17,060
NUTRISYSTEM INC EQUITY US CM 67069D108 2,180 39 SH   DFND 1 39 0 0
NUTRISYSTEM INC EQUITY US CM 67069D108 268,041 4,795 SH   DFND 2 4,795 0 0
NUTRISYSTEM INC EQUITY US CM 67069D108 396,890 7,100 SH   SOLE 7 6,400 0 700
NUTRISYSTEM INC EQUITY US CM 67069D108 218,401 3,907 SH   DFND 8 807 0 3,100
NUTRISYSTEM INC EQUITY US CM 67069D108 14,143 253 SH   SOLE 8 253 0 0
NUVASIVE INC EQUITY US CM 670704105 19,522 352 SH   DFND 1 352 0 0
NUVASIVE INC EQUITY US CM 670704105 465,919 8,401 SH   DFND 2 8,401 0 0
NUVASIVE INC EQUITY US CM 670704105 754,201 13,599 SH   SOLE 7 12,699 0 900
NUVASIVE INC EQUITY US CM 670704105 403,860 7,282 SH   DFND 8 2,582 0 4,700
NUVASIVE INC EQUITY US CM 670704105 35,994 649 SH   SOLE 8 649 0 0
NUVEEN AMT FREE MUN CR INC FD Exchange Traded Fund 67071L106 4,940 321 SH   DFND 1 321 0 0
NXSTAGE MEDICAL INC EQUITY US CM 67072V103 293,526 10,635 SH   DFND 2 10,635 0 0
NXSTAGE MEDICAL INC EQUITY US CM 67072V103 455,345 16,498 SH   SOLE 7 15,298 0 1,200
NXSTAGE MEDICAL INC EQUITY US CM 67072V103 278,015 10,073 SH   DFND 8 3,873 0 6,200
NXSTAGE MEDICAL INC EQUITY US CM 67072V103 29,725 1,077 SH   SOLE 8 1,077 0 0
OGE ENERGY CORP EQUITY US CM 670837103 857,802 23,808 SH   DFND 1 0 0 23,808
OGE ENERGY CORP EQUITY US CM 670837103 671,815 18,646 SH   DFND 2 18,646 0 0
OGE ENERGY CORP EQUITY US CM 670837103 8,359 232 SH   DFND 7 232 0 0
OGE ENERGY CORP EQUITY US CM 670837103 14,508,164 402,669 SH   SOLE 7 384,838 1,571 16,260
OGE ENERGY CORP EQUITY US CM 670837103 4,489,266 124,598 SH   DFND 8 42,666 0 81,932
OGE ENERGY CORP EQUITY US CM 670837103 218,198 6,056 SH   SOLE 8 6,056 0 0
OGE ENERGY CORP EQUITY US CM 670837103 1,247,899 34,635 SH   DFND   27,335 0 7,300
OGE ENERGY CORP EQUITY US CM 670837103 2,893,317 80,303 SH   SOLE   74,843 0 5,460
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 2,348,179 10,903 SH   DFND 1 0 0 10,903
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 1,348,216 6,260 SH   DFND 2 6,260 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 291,396 1,353 SH   DFND 7 1,353 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 30,636,813 142,252 SH   SOLE 7 132,002 2,652 7,598
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 10,754,932 49,937 SH   DFND 8 15,664 0 34,273
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 447,538 2,078 SH   SOLE 8 1,493 0 585
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 2,182,344 10,133 SH   DFND 9 10,133 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 1,093,218 5,076 SH   DFND   4,018 0 1,058
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 6,658,379 30,916 SH   SOLE   28,501 0 2,415
OFG BANCORP EQUITY US CM 67103X102 118,035 12,900 SH   SOLE 7 11,300 0 1,600
OSI SYSTEMS INC EQUITY US CM 671044105 273,927 2,998 SH   DFND 2 2,998 0 0
OSI SYSTEMS INC EQUITY US CM 671044105 356,252 3,899 SH   SOLE 7 3,699 0 200
OSI SYSTEMS INC EQUITY US CM 671044105 266,709 2,919 SH   DFND 8 1,719 0 1,200
OSI SYSTEMS INC EQUITY US CM 671044105 9,594 105 SH   SOLE 8 105 0 0
OASIS PETROLEUM INC EQUITY US CM 674215108 1,143,092 125,339 SH   DFND 1 124,763 0 576
OASIS PETROLEUM INC EQUITY US CM 674215108 391,668 42,946 SH   DFND 2 42,946 0 0
OASIS PETROLEUM INC EQUITY US CM 674215108 628,350 68,898 SH   SOLE 7 64,098 0 4,800
OASIS PETROLEUM INC EQUITY US CM 674215108 662,687 72,663 SH   DFND 8 39,908 0 32,755
OASIS PETROLEUM INC EQUITY US CM 674215108 16,589 1,819 SH   SOLE 8 1,819 0 0
OASIS PETROLEUM INC EQUITY US CM 674215108 672,272 73,714 SH   SOLE   73,714 0 0
OASIS PETROLEUM INC CONV BD US 674215AJ7 6,671,906 6,237,000 PRN   SOLE 7 5,764,000 0 473,000
OASIS PETROLEUM INC CONV BD US 674215AJ7 29,164,049 27,263,000 PRN   SOLE   27,110,000 0 153,000
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 8,480,857 132,080 SH   DFND 1 45,466 0 86,614
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 4,090,948 63,712 SH   DFND 2 63,712 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 363,364 5,659 SH   DFND 7 5,659 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 75,940,332 1,182,687 SH   SOLE 7 1,076,545 5,843 100,299
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 33,220,585 517,374 SH   DFND 8 128,890 0 388,484
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 531,466 8,277 SH   SOLE 8 3,590 0 4,687
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 5,002,344 77,906 SH   DFND 9 77,906 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 1,001,419 15,596 SH   DFND   4,548 0 11,048
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 19,409,399 302,280 SH   SOLE   281,186 0 21,094
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 450,636 17,154 SH   DFND 1 5,680 0 11,474
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 473,674 18,031 SH   DFND 2 18,031 0 0
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 872,558 33,215 SH   SOLE 7 31,170 0 2,045
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 832,602 31,694 SH   DFND 8 4,351 0 27,343
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 36,489 1,389 SH   SOLE 8 1,389 0 0
OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 222,669 8,100 SH   SOLE 7 8,100 0 0
OCLARO INC USD0 01 EQUITY US CM 67555N206 232,389 26,928 SH   DFND 2 26,928 0 0
OCLARO INC USD0 01 EQUITY US CM 67555N206 321,899 37,300 SH   SOLE 7 33,400 0 3,900
OCLARO INC USD0 01 EQUITY US CM 67555N206 218,071 25,269 SH   DFND 8 10,869 0 14,400
OCLARO INC USD0 01 EQUITY US CM 67555N206 11,884 1,377 SH   SOLE 8 1,377 0 0
OCWEN FINANCIAL CORP EQUITY US CM 675746309 81,872 23,800 SH   SOLE 7 21,700 0 2,100
OCWEN FINANCIAL CORP EQUITY US CM 675746309 34,644 10,071 SH   DFND 8 1,771 0 8,300
OCWEN FINANCIAL CORP EQUITY US CM 675746309 3,536 1,028 SH   SOLE 8 1,028 0 0
OFFICE DEPOT EQUITY US CM 676220106 379,049 83,491 SH   DFND 2 83,491 0 0
OFFICE DEPOT EQUITY US CM 676220106 841,603 185,375 SH   SOLE 7 175,975 0 9,400
OFFICE DEPOT EQUITY US CM 676220106 1,457,449 321,024 SH   DFND 8 92,031 0 228,993
OFFICE DEPOT EQUITY US CM 676220106 30,849 6,795 SH   SOLE 8 6,795 0 0
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 241,864 9,541 SH   DFND 2 9,541 0 0
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 330,741 13,047 SH   SOLE 7 11,647 0 1,400
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 305,670 12,058 SH   DFND 8 2,257 0 9,801
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 8,619 340 SH   SOLE 8 340 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 852,031 7,738 SH   DFND 1 200 0 7,538
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 515,755 4,684 SH   DFND 2 4,684 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 2,209,028 20,062 SH   SOLE 7 17,450 1,162 1,450
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 2,304,602 20,930 SH   DFND 8 3,830 0 17,100
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 81,041 736 SH   SOLE 8 736 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 1,771,340 16,087 SH   DFND   16,087 0 0
OLD NATL BANCORP IND EQUITY US CM 680033107 441,195 24,109 SH   DFND 2 24,109 0 0
OLD NATL BANCORP IND EQUITY US CM 680033107 676,405 36,962 SH   SOLE 7 33,562 0 3,400
OLD NATL BANCORP IND EQUITY US CM 680033107 342,375 18,709 SH   DFND 8 6,609 0 12,100
OLD NATL BANCORP IND EQUITY US CM 680033107 14,622 799 SH   SOLE 8 799 0 0
OLD REPUBLIC EQUITY US CM 680223104 578,138 29,362 SH   DFND 1 0 0 29,362
OLD REPUBLIC EQUITY US CM 680223104 423,493 21,508 SH   DFND 2 21,508 0 0
OLD REPUBLIC EQUITY US CM 680223104 1,519,950 77,194 SH   SOLE 7 71,965 0 5,229
OLD REPUBLIC EQUITY US CM 680223104 1,736,264 88,180 SH   DFND 8 14,200 0 73,980
OLD REPUBLIC EQUITY US CM 680223104 63,894 3,245 SH   SOLE 8 3,245 0 0
OLD REPUBLIC EQUITY US CM 680223104 506,584 25,728 SH   DFND 9 25,728 0 0
OLD REPUBLIC EQUITY US CM 680223104 771,809 39,198 SH   DFND   39,198 0 0
OLIN CORP EQUITY US CM 680665205 19,248,397 561,997 SH   DFND 1 494,141 0 67,856
OLIN CORP EQUITY US CM 680665205 2,181,006 63,679 SH   DFND 2 63,679 0 0
OLIN CORP EQUITY US CM 680665205 2,477,988 72,350 SH   SOLE 7 69,150 0 3,200
OLIN CORP EQUITY US CM 680665205 14,279,476 416,919 SH   DFND 8 282,485 0 134,434
OLIN CORP EQUITY US CM 680665205 66,719 1,948 SH   SOLE 8 1,948 0 0
OLIN CORP EQUITY US CM 680665205 1,314,275 38,373 SH   DFND   38,373 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 5,593,891 120,558 SH   DFND 1 104,482 0 16,076
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 4,340,117 93,537 SH   SOLE 1 93,537 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 469,754 10,124 SH   DFND 2 10,124 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 449,430 9,686 SH   SOLE 7 8,686 0 1,000
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 351,109 7,567 SH   DFND 8 2,867 0 4,700
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 41,853 902 SH   SOLE 8 902 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 7,533,807 101,712 SH   DFND 1 73,923 0 27,789
OMNICOM GROUP INC EQUITY US CM 681919106 11,570,771 156,214 SH   SOLE 1 156,214 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 1,733,312 23,401 SH   DFND 2 23,401 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 21,703 293 SH   DFND 7 293 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 29,215,355 394,429 SH   SOLE 7 367,959 6,921 19,549
OMNICOM GROUP INC EQUITY US CM 681919106 11,734,540 158,425 SH   DFND 8 55,589 0 102,836
OMNICOM GROUP INC EQUITY US CM 681919106 621,595 8,392 SH   SOLE 8 7,030 0 1,362
OMNICOM GROUP INC EQUITY US CM 681919106 2,055,220 27,747 SH   DFND 9 27,747 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 1,932,561 26,091 SH   DFND   19,924 0 6,167
OMNICOM GROUP INC EQUITY US CM 681919106 5,666,874 76,507 SH   SOLE   69,999 0 6,508
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 813,865 25,505 SH   DFND 1 156 0 25,349
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 1,212,931 38,011 SH   DFND 2 38,011 0 0
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 9,161,872 287,116 SH   SOLE 7 190,634 0 96,482
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 2,784,817 87,271 SH   DFND 8 11,429 0 75,842
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 66,054 2,070 SH   SOLE 8 2,070 0 0
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 692,862 21,713 SH   DFND   21,713 0 0
OMNOVA SOLUTIONS INC EQUITY US CM 682129101 123,702 11,297 SH   SOLE 7 10,097 0 1,200
OMNICELL INC EQUITY US CM 68213N109 1,838 36 SH   DFND 1 36 0 0
OMNICELL INC EQUITY US CM 68213N109 4,202,895 82,329 SH   SOLE 1 82,329 0 0
OMNICELL INC EQUITY US CM 68213N109 312,885 6,129 SH   DFND 2 6,129 0 0
OMNICELL INC EQUITY US CM 68213N109 3,345,817 65,540 SH   SOLE 7 64,840 0 700
OMNICELL INC EQUITY US CM 68213N109 282,255 5,529 SH   DFND 8 1,729 0 3,800
OMNICELL INC EQUITY US CM 68213N109 28,639 561 SH   SOLE 8 561 0 0
OMEROS CORP EQUITY US CM 682143102 309,642 14,322 SH   DFND 1 14,203 0 119
OMEROS CORP EQUITY US CM 682143102 348,082 16,100 SH   SOLE 7 15,400 0 700
ON ASSIGNMENT INC EQUITY US CM 682159108 1,992,172 37,112 SH   DFND 1 32,141 0 4,971
ON ASSIGNMENT INC EQUITY US CM 682159108 1,590,914 29,637 SH   SOLE 1 29,637 0 0
ON ASSIGNMENT INC EQUITY US CM 682159108 484,462 9,025 SH   DFND 2 9,025 0 0
ON ASSIGNMENT INC EQUITY US CM 682159108 782,064 14,569 SH   SOLE 7 13,569 0 1,000
ON ASSIGNMENT INC EQUITY US CM 682159108 395,461 7,367 SH   DFND 8 3,067 0 4,300
ON ASSIGNMENT INC EQUITY US CM 682159108 37,576 700 SH   SOLE 8 700 0 0
ON DECK CAPITAL INC EQUITY US CM 682163100 51,370 11,000 SH   DFND 8 0 0 11,000
ON DECK CAPITAL INC EQUITY US CM 682163100 3,021 647 SH   SOLE 8 647 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 20,004,247 1,083,067 SH   DFND 1 966,092 0 116,975
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 1,878,417 101,701 SH   DFND 2 101,701 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 9,826,243 532,011 SH   SOLE 7 510,893 10,818 10,300
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 11,575,297 626,708 SH   DFND 8 403,125 0 223,583
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 90,152 4,881 SH   SOLE 8 4,881 0 0
ON SEMICONDUCTOR CORP CONV BD US 682189AK1 882,450 740,000 PRN   SOLE 7 300,000 0 440,000
ON SEMICONDUCTOR CORP CONV BD US 682189AK1 339,863 285,000 PRN   SOLE   0 0 285,000
ONE GAS INC EQUITY US CM 68235P108 28,720 390 SH   DFND 1 390 0 0
ONE GAS INC EQUITY US CM 68235P108 635,145 8,625 SH   DFND 2 8,625 0 0
ONE GAS INC EQUITY US CM 68235P108 1,052,095 14,287 SH   SOLE 7 13,387 0 900
ONE GAS INC EQUITY US CM 68235P108 793,987 10,782 SH   DFND 8 2,615 0 8,167
ONE GAS INC EQUITY US CM 68235P108 55,304 751 SH   SOLE 8 751 0 0
ONEOK INC EQUITY US CM 682680103 3,552,335 64,110 SH   DFND 1 21,995 0 42,115
ONEOK INC EQUITY US CM 682680103 1,525,770 27,536 SH   DFND 2 27,536 0 0
ONEOK INC EQUITY US CM 682680103 32,138 580 SH   DFND 7 580 0 0
ONEOK INC EQUITY US CM 682680103 32,640,203 589,067 SH   SOLE 7 530,722 13,833 44,512
ONEOK INC EQUITY US CM 682680103 12,608,435 227,548 SH   DFND 8 60,695 0 166,853
ONEOK INC EQUITY US CM 682680103 131,211 2,368 SH   SOLE 8 0 0 2,368
ONEOK INC EQUITY US CM 682680103 2,089,511 37,710 SH   DFND 9 37,710 0 0
ONEOK INC EQUITY US CM 682680103 818,184 14,766 SH   DFND   9,566 0 5,200
ONEOK INC EQUITY US CM 682680103 11,483,612 207,248 SH   SOLE   197,037 0 10,211
ONEMAIN HLDGS INC EQUITY US CM 68268W103 7,329 260 SH   DFND 1 260 0 0
ONEMAIN HLDGS INC EQUITY US CM 68268W103 281,252 9,977 SH   DFND 2 9,977 0 0
ONEMAIN HLDGS INC EQUITY US CM 68268W103 624,155 22,141 SH   SOLE 7 20,800 0 1,341
ONEMAIN HLDGS INC EQUITY US CM 68268W103 439,398 15,587 SH   DFND 8 3,768 0 11,819
ONEMAIN HLDGS INC EQUITY US CM 68268W103 13,080 464 SH   SOLE 8 464 0 0
OPKO HEALTH INC EQUITY US CM 68375N103 238,872 34,821 SH   DFND 1 0 0 34,821
OPKO HEALTH INC EQUITY US CM 68375N103 145,919 21,271 SH   DFND 2 21,271 0 0
OPKO HEALTH INC EQUITY US CM 68375N103 642,082 93,598 SH   SOLE 7 82,607 4,541 6,450
OPKO HEALTH INC EQUITY US CM 68375N103 565,971 82,503 SH   DFND 8 15,579 0 66,924
OPKO HEALTH INC EQUITY US CM 68375N103 32,345 4,715 SH   SOLE 8 4,715 0 0
ORACLE CORP COM EQUITY US CM 68389X105 46,671,675 965,288 SH   DFND 1 592,965 0 372,323
ORACLE CORP COM EQUITY US CM 68389X105 9,888,590 204,521 SH   DFND 2 204,521 0 0
ORACLE CORP COM EQUITY US CM 68389X105 2,459,371 50,866 SH   DFND 7 50,866 0 0
ORACLE CORP COM EQUITY US CM 68389X105 290,416,934 6,006,555 SH   SOLE 7 5,632,947 6,471 367,137
ORACLE CORP COM EQUITY US CM 68389X105 221,696,983 4,585,253 SH   DFND 8 3,232,836 0 1,352,417
ORACLE CORP COM EQUITY US CM 68389X105 1,673,828 34,619 SH   SOLE 8 15,355 0 19,264
ORACLE CORP COM EQUITY US CM 68389X105 14,635,352 302,696 SH   DFND 9 302,696 0 0
ORACLE CORP COM EQUITY US CM 68389X105 5,311,731 109,860 SH   DFND   69,752 0 40,108
ORACLE CORP COM EQUITY US CM 68389X105 53,856,679 1,113,892 SH   SOLE   1,023,433 0 90,459
ORANGE American Depository Receipt 684060106 3,777 230 SH   DFND 1 230 0 0
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 317,160 14,096 SH   SOLE 7 12,396 0 1,700
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 231,750 10,300 SH   DFND 8 3,600 0 6,700
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 12,105 538 SH   SOLE 8 538 0 0
ORBCOMM INC EQUITY US CM 68555P100 250,233 23,900 SH   SOLE 7 21,500 0 2,400
ORBCOMM INC EQUITY US CM 68555P100 156,851 14,981 SH   DFND 8 7,981 0 7,000
ORBCOMM INC EQUITY US CM 68555P100 10,135 968 SH   SOLE 8 968 0 0
ORBITAL ATK INC EQUITY US CM 68557N103 1,000,298 7,512 SH   DFND 1 513 0 6,999
ORBITAL ATK INC EQUITY US CM 68557N103 650,620 4,886 SH   DFND 2 4,886 0 0
ORBITAL ATK INC EQUITY US CM 68557N103 213,056 1,600 SH   SOLE 7 400 0 1,200
ORBITAL ATK INC EQUITY US CM 68557N103 409,201 3,073 SH   DFND 8 3,073 0 0
ORBITAL ATK INC EQUITY US CM 68557N103 83,758 629 SH   SOLE 8 629 0 0
ORBITAL ATK INC EQUITY US CM 68557N103 802,822 6,029 SH   DFND   6,029 0 0
ORGANOVO HOLDINGS INC EQUITY US CM 68620A104 63,492 28,600 SH   SOLE 7 25,000 0 3,600
ORGANOVO HOLDINGS INC EQUITY US CM 68620A104 23,976 10,800 SH   DFND 8 0 0 10,800
ORIX CORP American Depository Receipt 686330101 626,718 7,743 SH   DFND 1 7,699 0 44
ORITANI FINL CORP COM EQUITY US CM 68633D103 203,246 12,098 SH   SOLE 7 10,798 0 1,300
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 352,747 5,778 SH   DFND 2 5,778 0 0
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 607,631 9,953 SH   SOLE 7 9,253 0 700
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 337,790 5,533 SH   DFND 8 2,133 0 3,400
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 31,929 523 SH   SOLE 8 523 0 0
OSHKOSH CORP EQUITY US CM 688239201 952,346 11,538 SH   DFND 1 2,905 0 8,633
OSHKOSH CORP EQUITY US CM 688239201 462,884 5,608 SH   DFND 2 5,608 0 0
OSHKOSH CORP EQUITY US CM 688239201 1,667,060 20,197 SH   SOLE 7 18,497 0 1,700
OSHKOSH CORP EQUITY US CM 688239201 1,977,576 23,959 SH   DFND 8 4,121 0 19,838
OSHKOSH CORP EQUITY US CM 688239201 70,902 859 SH   SOLE 8 859 0 0
OSHKOSH CORP EQUITY US CM 688239201 1,170,830 14,185 SH   DFND   14,185 0 0
OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 424,639 32,986 SH   SOLE 7 30,486 0 2,500
OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 181,514 14,100 SH   DFND 8 0 0 14,100
OTTER TAIL CORP EQUITY US CM 689648103 282,815 6,524 SH   DFND 2 6,524 0 0
OTTER TAIL CORP EQUITY US CM 689648103 353,259 8,149 SH   SOLE 7 7,749 0 400
OUTFRONT MEDIA INC REST INV TS 69007J106 430,401 17,093 SH   DFND 1 80 0 17,013
OUTFRONT MEDIA INC REST INV TS 69007J106 981,592 38,983 SH   DFND 2 38,983 0 0
OUTFRONT MEDIA INC REST INV TS 69007J106 1,018,279 40,440 SH   SOLE 7 37,100 240 3,100
OUTFRONT MEDIA INC REST INV TS 69007J106 1,135,442 45,093 SH   DFND 8 7,079 0 38,014
OUTFRONT MEDIA INC REST INV TS 69007J106 46,230 1,836 SH   SOLE 8 1,836 0 0
OWENS AND MINOR INC EQUITY US CM 690732102 332,530 11,388 SH   DFND 2 11,388 0 0
OWENS AND MINOR INC EQUITY US CM 690732102 642,342 21,998 SH   SOLE 7 20,398 0 1,600
OWENS AND MINOR INC EQUITY US CM 690732102 611,185 20,931 SH   DFND 8 4,055 0 16,876
OWENS AND MINOR INC EQUITY US CM 690732102 31,069 1,064 SH   SOLE 8 1,064 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 1,093,265 14,134 SH   DFND 1 2,864 0 11,270
OWENS CORNING USD0 01 EQUITY US CM 690742101 693,597 8,967 SH   DFND 2 8,967 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 2,612,496 33,775 SH   SOLE 7 31,675 0 2,100
OWENS CORNING USD0 01 EQUITY US CM 690742101 2,676,697 34,605 SH   DFND 8 6,193 0 28,412
OWENS CORNING USD0 01 EQUITY US CM 690742101 102,334 1,323 SH   SOLE 8 1,323 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 1,470,191 19,007 SH   DFND   19,007 0 0
OWENS ILLINOIS INC EQUITY US CM 690768403 503,225 20,001 SH   DFND 1 0 0 20,001
OWENS ILLINOIS INC EQUITY US CM 690768403 757,492 30,107 SH   DFND 2 30,107 0 0
OWENS ILLINOIS INC EQUITY US CM 690768403 1,441,769 57,304 SH   SOLE 7 49,542 4,162 3,600
OWENS ILLINOIS INC EQUITY US CM 690768403 1,650,396 65,596 SH   DFND 8 7,935 0 57,661
OWENS ILLINOIS INC EQUITY US CM 690768403 47,754 1,898 SH   SOLE 8 1,898 0 0
OWENS ILLINOIS INC EQUITY US CM 690768403 473,738 18,829 SH   DFND   18,829 0 0
OXFORD INDUSTRIES INC EQUITY US CM 691497309 292,284 4,600 SH   SOLE 7 4,400 0 200
PBF ENERGY INC EQUITY US CM 69318G106 539,748 19,549 SH   DFND 1 6,313 0 13,236
PBF ENERGY INC EQUITY US CM 69318G106 567,220 20,544 SH   DFND 2 20,544 0 0
PBF ENERGY INC EQUITY US CM 69318G106 885,536 32,073 SH   SOLE 7 29,973 0 2,100
PBF ENERGY INC EQUITY US CM 69318G106 1,808,317 65,495 SH   DFND 8 19,377 0 46,118
PBF ENERGY INC EQUITY US CM 69318G106 49,974 1,810 SH   SOLE 8 1,810 0 0
PDC ENERGY INC EQUITY US CM 69327R101 411,117 8,385 SH   DFND 1 8,349 0 36
PDC ENERGY INC EQUITY US CM 69327R101 516,041 10,525 SH   DFND 2 10,525 0 0
PDC ENERGY INC EQUITY US CM 69327R101 760,259 15,506 SH   SOLE 7 14,406 0 1,100
PDC ENERGY INC EQUITY US CM 69327R101 426,414 8,697 SH   DFND 8 3,997 0 4,700
PDC ENERGY INC EQUITY US CM 69327R101 45,745 933 SH   SOLE 8 933 0 0
PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105 167,292 10,800 SH   SOLE 7 10,000 0 800
PDL BIO PHARMA INC EQUITY US CM 69329Y104 150,163 44,296 SH   SOLE 7 41,596 0 2,700
PDL BIO PHARMA INC EQUITY US CM 69329Y104 317,222 93,576 SH   DFND 8 3,924 0 89,652
PDL BIOPHARMA INC CONV BD US 69329YAF1 10,703,314 10,731,000 PRN   SOLE 7 7,320,000 0 3,411,000
PDL BIOPHARMA INC CONV BD US 69329YAF1 26,999,162 27,069,000 PRN   SOLE   26,799,000 0 270,000
PG AND E CORP EQUITY US CM 69331C108 13,830,577 203,122 SH   DFND 1 143,235 0 59,887
PG AND E CORP EQUITY US CM 69331C108 4,257,463 62,527 SH   DFND 2 62,527 0 0
PG AND E CORP EQUITY US CM 69331C108 965,380 14,178 SH   DFND 7 14,178 0 0
PG AND E CORP EQUITY US CM 69331C108 73,716,072 1,082,627 SH   SOLE 7 1,023,025 3,842 55,760
PG AND E CORP EQUITY US CM 69331C108 29,082,397 427,117 SH   DFND 8 100,488 0 326,629
PG AND E CORP EQUITY US CM 69331C108 386,003 5,669 SH   SOLE 8 2,541 0 3,128
PG AND E CORP EQUITY US CM 69331C108 4,367,974 64,150 SH   DFND 9 64,150 0 0
PG AND E CORP EQUITY US CM 69331C108 1,724,515 25,327 SH   DFND   19,527 0 5,800
PG AND E CORP EQUITY US CM 69331C108 13,694,465 201,123 SH   SOLE   186,586 0 14,537
PHH CORP EQUITY US CM 693320202 445,732 31,998 SH   SOLE 7 30,598 0 1,400
PHH CORP EQUITY US CM 693320202 313,146 22,480 SH   DFND 8 0 0 22,480
PHH CORP EQUITY US CM 693320202 10,838 778 SH   SOLE 8 778 0 0
PICO HOLDINGS INC EQUITY US CM 693366205 277,203 16,599 SH   SOLE 7 16,599 0 0
PJT PARTNERS INC EQUITY US CM 69343T107 203,043 5,300 SH   SOLE 7 5,300 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 14,131,578 104,857 SH   DFND 1 36,818 0 68,039
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 3,556,311 26,388 SH   DFND 2 26,388 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 67,115 498 SH   DFND 7 498 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 106,103,748 787,295 SH   SOLE 7 726,001 3,671 57,623
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 56,783,857 421,339 SH   DFND 8 186,007 0 235,332
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 1,195,680 8,872 SH   SOLE 8 5,849 0 3,023
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 6,870,844 50,982 SH   DFND 9 50,982 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 1,500,529 11,134 SH   DFND   7,034 0 4,100
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 36,895,714 273,768 SH   SOLE   259,189 0 14,579
POSCO ADR ADR-EMG MKT 693483109 3,525,520 50,800 SH   DFND 7 0 0 50,800
PNM RESOURCES INC EQUITY US CM 69349H107 606,434 15,048 SH   DFND 2 15,048 0 0
PNM RESOURCES INC EQUITY US CM 69349H107 1,027,086 25,486 SH   SOLE 7 23,886 0 1,600
PNM RESOURCES INC EQUITY US CM 69349H107 834,976 20,719 SH   DFND 8 6,094 0 14,625
PNM RESOURCES INC EQUITY US CM 69349H107 36,391 903 SH   SOLE 8 903 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 4,090,506 37,645 SH   DFND 1 2,704 0 34,941
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 11,617,601 106,917 SH   SOLE 1 106,917 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1,489,620 13,709 SH   DFND 2 13,709 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 29,556 272 SH   DFND 7 272 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 45,695,007 420,532 SH   SOLE 7 381,627 8,067 30,838
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 19,413,196 178,660 SH   DFND 8 73,306 0 105,354
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 481,364 4,430 SH   SOLE 8 2,769 0 1,661
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 3,029,115 27,877 SH   DFND 9 27,877 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1,185,372 10,909 SH   DFND   6,909 0 4,000
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 10,324,548 95,017 SH   SOLE   87,360 0 7,657
PPL CORPORATION EQUITY US CM 69351T106 2,882,796 75,963 SH   DFND 1 447 0 75,516
PPL CORPORATION EQUITY US CM 69351T106 1,840,689 48,503 SH   DFND 2 48,503 0 0
PPL CORPORATION EQUITY US CM 69351T106 112,712 2,970 SH   DFND 7 2,970 0 0
PPL CORPORATION EQUITY US CM 69351T106 58,828,382 1,550,155 SH   SOLE 7 1,454,548 23,493 72,114
PPL CORPORATION EQUITY US CM 69351T106 17,322,657 456,460 SH   DFND 8 115,465 0 340,995
PPL CORPORATION EQUITY US CM 69351T106 169,143 4,457 SH   SOLE 8 4,457 0 0
PPL CORPORATION EQUITY US CM 69351T106 2,534,643 66,789 SH   DFND 9 66,789 0 0
PPL CORPORATION EQUITY US CM 69351T106 1,486,274 39,164 SH   DFND   26,264 0 12,900
PPL CORPORATION EQUITY US CM 69351T106 24,230,051 638,473 SH   SOLE   620,024 0 18,449
PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 608,903 7,994 SH   DFND 2 7,994 0 0
PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 860,264 11,294 SH   SOLE 7 10,500 0 794
PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 595,192 7,814 SH   DFND 8 3,214 0 4,600
PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 48,368 635 SH   SOLE 8 635 0 0
PRA GROUP INC EQUITY US CM 69354N106 248,338 8,668 SH   DFND 2 8,668 0 0
PRA GROUP INC EQUITY US CM 69354N106 409,695 14,300 SH   SOLE 7 13,400 0 900
PRA GROUP INC EQUITY US CM 69354N106 216,565 7,559 SH   DFND 8 3,459 0 4,100
PRA GROUP INC EQUITY US CM 69354N106 10,486 366 SH   SOLE 8 366 0 0
PS BUSINESS PARKS REST INV TS 69360J107 648,276 4,856 SH   DFND 2 4,856 0 0
PS BUSINESS PARKS REST INV TS 69360J107 3,829,181 28,683 SH   SOLE 7 18,999 0 9,684
PS BUSINESS PARKS REST INV TS 69360J107 871,355 6,527 SH   DFND 8 1,553 0 4,974
PS BUSINESS PARKS REST INV TS 69360J107 17,088 128 SH   SOLE 8 128 0 0
PVH CORP EQUITY US CM 693656100 2,029,566 16,100 SH   DFND 1 260 0 15,840
PVH CORP EQUITY US CM 693656100 851,661 6,756 SH   DFND 2 6,756 0 0
PVH CORP EQUITY US CM 693656100 9,581 76 SH   DFND 7 76 0 0
PVH CORP EQUITY US CM 693656100 15,433,274 122,428 SH   SOLE 7 112,502 612 9,314
PVH CORP EQUITY US CM 693656100 5,230,985 41,496 SH   DFND 8 11,739 0 29,757
PVH CORP EQUITY US CM 693656100 61,517 488 SH   SOLE 8 0 0 488
PVH CORP EQUITY US CM 693656100 976,335 7,745 SH   DFND 9 7,745 0 0
PVH CORP EQUITY US CM 693656100 762,789 6,051 SH   DFND   4,293 0 1,758
PVH CORP EQUITY US CM 693656100 5,407,092 42,893 SH   SOLE   40,831 0 2,062
PTC THERAPEUTICS INC EQUITY US CM 69366J200 6,585,231 329,097 SH   SOLE 7 327,497 0 1,600
PTC THERAPEUTICS INC CONV BD US 69366JAB7 1,878,318 2,340,000 PRN   SOLE 7 2,340,000 0 0
PTC THERAPEUTICS INC CONV BD US 69366JAB7 10,001,642 12,460,000 PRN   SOLE   12,400,000 0 60,000
PTC INC EQUITY US CM 69370C100 38,500,867 684,095 SH   DFND 1 640,483 0 43,612
PTC INC EQUITY US CM 69370C100 2,074,818 36,866 SH   DFND 2 36,866 0 0
PTC INC EQUITY US CM 69370C100 55,453,303 985,311 SH   SOLE 7 979,430 3,281 2,600
PTC INC EQUITY US CM 69370C100 19,729,123 350,553 SH   DFND 8 276,917 0 73,636
PTC INC EQUITY US CM 69370C100 77,498 1,377 SH   SOLE 8 1,377 0 0
PTC INC EQUITY US CM 69370C100 2,165,654 38,480 SH   DFND 9 38,480 0 0
PTC INC EQUITY US CM 69370C100 90,723 1,612 SH   DFND   1,612 0 0
PTC INC EQUITY US CM 69370C100 5,404,456 96,028 SH   SOLE   17,363 0 78,665
PACCAR INC EQUITY US CM 693718108 2,885,932 39,894 SH   DFND 1 436 0 39,458
PACCAR INC EQUITY US CM 693718108 1,393,847 19,268 SH   DFND 2 19,268 0 0
PACCAR INC EQUITY US CM 693718108 28,285 391 SH   DFND 7 391 0 0
PACCAR INC EQUITY US CM 693718108 38,500,433 532,215 SH   SOLE 7 487,053 2,688 42,474
PACCAR INC EQUITY US CM 693718108 15,174,256 209,763 SH   DFND 8 55,314 0 154,449
PACCAR INC EQUITY US CM 693718108 162,476 2,246 SH   SOLE 8 0 0 2,246
PACCAR INC EQUITY US CM 693718108 2,386,352 32,988 SH   DFND 9 32,988 0 0
PACCAR INC EQUITY US CM 693718108 1,451,647 20,067 SH   DFND   14,567 0 5,500
PACCAR INC EQUITY US CM 693718108 10,164,638 140,512 SH   SOLE   129,903 0 10,609
PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 97,125 18,500 SH   SOLE 7 16,800 0 1,700
PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 84,751 16,143 SH   DFND 8 1,843 0 14,300
PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 5,129 977 SH   SOLE 8 977 0 0
PACIFIC CONTINENTAL CORP Common Stock 69412V108 9,513 353 SH   DFND 1 353 0 0
PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 247,451 6,555 SH   SOLE 7 5,555 0 1,000
PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 186,447 4,939 SH   DFND 8 1,639 0 3,300
PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 26,236 695 SH   SOLE 8 695 0 0
PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 232,547 6,193 SH   DFND 2 6,193 0 0
PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 416,767 11,099 SH   SOLE 7 10,299 0 800
PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 257,593 6,860 SH   DFND 8 3,160 0 3,700
PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 11,716 312 SH   SOLE 8 312 0 0
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 1,316,527 11,480 SH   DFND 1 339 0 11,141
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 983,840 8,579 SH   DFND 2 8,579 0 0
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 13,762 120 SH   DFND 7 120 0 0
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 16,559,907 144,401 SH   SOLE 7 133,032 3,588 7,781
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 6,219,899 54,237 SH   DFND 8 17,769 0 36,468
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 223,511 1,949 SH   SOLE 8 1,363 0 586
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 1,060,446 9,247 SH   DFND 9 9,247 0 0
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 1,728,228 15,070 SH   DFND   13,370 0 1,700
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 4,284,445 37,360 SH   SOLE   34,832 0 2,528
PACWEST BANCORP EQUITY US CM 695263103 677,692 13,417 SH   DFND 1 130 0 13,287
PACWEST BANCORP EQUITY US CM 695263103 413,677 8,190 SH   DFND 2 8,190 0 0
PACWEST BANCORP EQUITY US CM 695263103 1,818,259 35,998 SH   SOLE 7 33,078 0 2,920
PACWEST BANCORP EQUITY US CM 695263103 1,674,003 33,142 SH   DFND 8 6,082 0 27,060
PACWEST BANCORP EQUITY US CM 695263103 73,947 1,464 SH   SOLE 8 1,464 0 0
PACWEST BANCORP EQUITY US CM 695263103 453,327 8,975 SH   DFND   8,975 0 0
PACWEST BANCORP EQUITY US CM 695263103 181,381 3,591 SH   SOLE   3,591 0 0
PALO ALTO NETWORKS INC EQUITY US CM 697435105 1,444,891 10,027 SH   DFND 1 0 0 10,027
PALO ALTO NETWORKS INC EQUITY US CM 697435105 1,000,054 6,940 SH   DFND 2 6,940 0 0
PALO ALTO NETWORKS INC EQUITY US CM 697435105 12,681 88 SH   DFND 7 88 0 0
PALO ALTO NETWORKS INC EQUITY US CM 697435105 23,826,214 165,345 SH   SOLE 7 155,193 2,678 7,474
PALO ALTO NETWORKS INC EQUITY US CM 697435105 5,977,701 41,483 SH   DFND 8 9,836 0 31,647
PALO ALTO NETWORKS INC EQUITY US CM 697435105 85,019 590 SH   SOLE 8 0 0 590
PALO ALTO NETWORKS INC EQUITY US CM 697435105 1,291,857 8,965 SH   DFND 9 8,965 0 0
PALO ALTO NETWORKS INC EQUITY US CM 697435105 166,147 1,153 SH   DFND   370 0 783
PALO ALTO NETWORKS INC EQUITY US CM 697435105 4,277,609 29,685 SH   SOLE   26,499 0 3,186
PAMPA ENERGIA SA ADR ADR-EMG MKT 697660207 1,666,560 25,600 SH   DFND 8 25,600 0 0
PANDORA MEDIA INC EQUITY US CM 698354107 203,311 26,404 SH   DFND 1 0 0 26,404
PANDORA MEDIA INC EQUITY US CM 698354107 294,848 38,292 SH   DFND 2 38,292 0 0
PANDORA MEDIA INC EQUITY US CM 698354107 534,365 69,398 SH   SOLE 7 58,198 6,500 4,700
PANDORA MEDIA INC EQUITY US CM 698354107 497,012 64,547 SH   DFND 8 18,645 0 45,902
PANDORA MEDIA INC EQUITY US CM 698354107 14,977 1,945 SH   SOLE 8 1,945 0 0
PAPA JOHN S INTL INC EQUITY US CM 698813102 2,777 38 SH   DFND 1 38 0 0
PAPA JOHN S INTL INC EQUITY US CM 698813102 331,738 4,540 SH   DFND 2 4,540 0 0
PAPA JOHN S INTL INC EQUITY US CM 698813102 577,107 7,898 SH   SOLE 7 7,298 0 600
PAPA JOHN S INTL INC EQUITY US CM 698813102 290,672 3,978 SH   DFND 8 1,478 0 2,500
PAPA JOHN S INTL INC EQUITY US CM 698813102 18,414 252 SH   SOLE 8 252 0 0
PAR PACIFIC HOLDINGS INC EQUITY US CM 69888T207 218,358 10,498 SH   SOLE 7 9,098 0 1,400
PARAMOUNT GROUP INC REST INV TS 69924R108 360,144 22,509 SH   DFND 1 0 0 22,509
PARAMOUNT GROUP INC REST INV TS 69924R108 823,664 51,479 SH   DFND 2 51,479 0 0
PARAMOUNT GROUP INC REST INV TS 69924R108 4,619,904 288,744 SH   SOLE 7 192,319 0 96,425
PARAMOUNT GROUP INC REST INV TS 69924R108 1,347,184 84,199 SH   DFND 8 10,061 0 74,138
PARAMOUNT GROUP INC REST INV TS 69924R108 38,688 2,418 SH   SOLE 8 2,418 0 0
PAREXEL INTERNATIONAL CORP EQUITY US CM 699462107 504,875 5,732 SH   DFND 1 5,677 0 55
PAREXEL INTERNATIONAL CORP EQUITY US CM 699462107 758,985 8,617 SH   DFND 2 8,617 0 0
PAREXEL INTERNATIONAL CORP EQUITY US CM 699462107 1,390,871 15,791 SH   SOLE 7 14,791 0 1,000
PAREXEL INTERNATIONAL CORP EQUITY US CM 699462107 642,720 7,297 SH   DFND 8 2,697 0 4,600
PAREXEL INTERNATIONAL CORP EQUITY US CM 699462107 56,195 638 SH   SOLE 8 638 0 0
PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 7,853,498 284,960 SH   DFND 1 270,778 0 14,182
PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 282,270 10,242 SH   DFND 2 10,242 0 0
PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 10,211,807 370,530 SH   SOLE 7 153,814 0 216,716
PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 1,684,633 61,126 SH   DFND 8 6,835 0 54,291
PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 41,533 1,507 SH   SOLE 8 1,507 0 0
PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 339,071 12,303 SH   DFND 9 12,303 0 0
PARK NATIONAL CORP EQUITY US CM 700658107 284,878 2,638 SH   DFND 2 2,638 0 0
PARK NATIONAL CORP EQUITY US CM 700658107 233,691 2,164 SH   SOLE 7 1,929 0 235
PARK STERLING CORP EQUITY US CM 70086Y105 684,578 55,119 SH   DFND 1 54,696 0 423
PARK STERLING CORP EQUITY US CM 70086Y105 249,642 20,100 SH   SOLE 7 18,100 0 2,000
PARK STERLING CORP EQUITY US CM 70086Y105 158,516 12,763 SH   DFND 8 5,463 0 7,300
PARK STERLING CORP EQUITY US CM 70086Y105 9,737 784 SH   SOLE 8 784 0 0
PARKER DRILLING CO EQUITY US CM 701081101 45,095 40,995 SH   SOLE 7 37,995 0 3,000
PARKER DRILLING CO EQUITY US CM 701081101 11,699 10,635 SH   DFND 8 6,500 0 4,135
PARKER HANNIFIN CORP EQUITY US CM 701094104 2,692,157 15,382 SH   DFND 1 14 0 15,368
PARKER HANNIFIN CORP EQUITY US CM 701094104 1,815,833 10,375 SH   DFND 2 10,375 0 0
PARKER HANNIFIN CORP EQUITY US CM 701094104 23,803 136 SH   DFND 7 136 0 0
PARKER HANNIFIN CORP EQUITY US CM 701094104 36,029,967 205,862 SH   SOLE 7 185,545 4,298 16,019
PARKER HANNIFIN CORP EQUITY US CM 701094104 15,653,439 89,438 SH   DFND 8 26,830 0 62,608
PARKER HANNIFIN CORP EQUITY US CM 701094104 574,941 3,285 SH   SOLE 8 2,506 0 779
PARKER HANNIFIN CORP EQUITY US CM 701094104 2,386,048 13,633 SH   DFND 9 13,633 0 0
PARKER HANNIFIN CORP EQUITY US CM 701094104 2,349,468 13,424 SH   DFND   11,124 0 2,300
PARKER HANNIFIN CORP EQUITY US CM 701094104 12,973,533 74,126 SH   SOLE   70,728 0 3,398
PARKWAY INC REST INV TS 70156Q107 1,629,096 70,738 SH   SOLE 7 49,134 0 21,604
PARKWAY INC REST INV TS 70156Q107 386,858 16,798 SH   DFND 8 5,564 0 11,234
PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 1,048,174 39,794 SH   DFND 1 12,757 0 27,037
PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 458,685 17,414 SH   DFND 2 17,414 0 0
PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 6,690 254 SH   DFND 7 254 0 0
PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 9,120,752 346,270 SH   SOLE 7 321,205 4,517 20,548
PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 2,677,698 101,659 SH   DFND 8 31,686 0 69,973
PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 34,242 1,300 SH   SOLE 8 0 0 1,300
PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 53,286 2,023 SH   DFND   1,323 0 700
PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 1,668,665 63,351 SH   SOLE   53,172 0 10,179
PATRICK INDUSTRIES INC EQUITY US CM 703343103 233,546 2,777 SH   SOLE 7 2,400 0 377
PATTERN ENERGY GROUP INC EQUITY US CM 70338P100 279,729 11,607 SH   DFND 2 11,607 0 0
PATTERN ENERGY GROUP INC EQUITY US CM 70338P100 544,660 22,600 SH   SOLE 7 15,000 0 7,600
PATTERN ENERGY GROUP INC EQUITY US CM 70338P100 248,688 10,319 SH   DFND 8 3,619 0 6,700
PATTERN ENERGY GROUP INC EQUITY US CM 70338P100 33,692 1,398 SH   SOLE 8 1,398 0 0
PATTERSON COMPANIES INC EQUITY US CM 703395103 424,609 10,986 SH   DFND 1 670 0 10,316
PATTERSON COMPANIES INC EQUITY US CM 703395103 565,797 14,639 SH   DFND 2 14,639 0 0
PATTERSON COMPANIES INC EQUITY US CM 703395103 80,199 2,075 SH   DFND 7 2,075 0 0
PATTERSON COMPANIES INC EQUITY US CM 703395103 4,945,771 127,963 SH   SOLE 7 118,321 921 8,721
PATTERSON COMPANIES INC EQUITY US CM 703395103 2,995,800 77,511 SH   DFND 8 43,483 0 34,028
PATTERSON COMPANIES INC EQUITY US CM 703395103 174,195 4,507 SH   SOLE 8 4,022 0 485
PATTERSON COMPANIES INC EQUITY US CM 703395103 451,703 11,687 SH   DFND 9 11,687 0 0
PATTERSON COMPANIES INC EQUITY US CM 703395103 452,862 11,717 SH   DFND   6,817 0 4,900
PATTERSON COMPANIES INC EQUITY US CM 703395103 1,525,747 39,476 SH   SOLE   37,031 0 2,445
PATTERSON UTI ENERGY INC EQUITY US CM 703481101 3,695,428 176,477 SH   DFND 1 126,294 0 50,183
PATTERSON UTI ENERGY INC EQUITY US CM 703481101 2,269,959 108,403 SH   SOLE 1 108,403 0 0
PATTERSON UTI ENERGY INC EQUITY US CM 703481101 901,258 43,040 SH   DFND 2 43,040 0 0
PATTERSON UTI ENERGY INC EQUITY US CM 703481101 1,183,005 56,495 SH   SOLE 7 51,595 0 4,900
PATTERSON UTI ENERGY INC EQUITY US CM 703481101 1,399,399 66,829 SH   DFND 8 13,083 0 53,746
PATTERSON UTI ENERGY INC EQUITY US CM 703481101 57,020 2,723 SH   SOLE 8 2,723 0 0
PAYCHEX INC EQUITY US CM 704326107 2,354,989 39,276 SH   DFND 1 1,348 0 37,928
PAYCHEX INC EQUITY US CM 704326107 11,761,154 196,150 SH   SOLE 1 196,150 0 0
PAYCHEX INC EQUITY US CM 704326107 4,349,678 72,543 SH   DFND 2 72,543 0 0
PAYCHEX INC EQUITY US CM 704326107 1,272,831 21,228 SH   DFND 7 21,228 0 0
PAYCHEX INC EQUITY US CM 704326107 50,325,208 839,313 SH   SOLE 7 779,121 22,537 37,655
PAYCHEX INC EQUITY US CM 704326107 22,719,503 378,911 SH   DFND 8 101,598 0 277,313
PAYCHEX INC EQUITY US CM 704326107 488,914 8,154 SH   SOLE 8 6,204 0 1,950
PAYCHEX INC EQUITY US CM 704326107 3,047,227 50,821 SH   DFND 9 50,821 0 0
PAYCHEX INC EQUITY US CM 704326107 1,324,936 22,097 SH   DFND   16,197 0 5,900
PAYCHEX INC EQUITY US CM 704326107 30,124,203 502,405 SH   SOLE   493,892 0 8,513
PAYCOM SOFTWARE INC EQUITY US CM 70432V102 5,631,670 75,129 SH   DFND 1 65,132 0 9,997
PAYCOM SOFTWARE INC EQUITY US CM 70432V102 4,360,198 58,167 SH   SOLE 1 58,167 0 0
PAYCOM SOFTWARE INC EQUITY US CM 70432V102 695,854 9,283 SH   DFND 2 9,283 0 0
PAYCOM SOFTWARE INC EQUITY US CM 70432V102 1,094,416 14,600 SH   SOLE 7 13,500 0 1,100
PAYCOM SOFTWARE INC EQUITY US CM 70432V102 452,534 6,037 SH   DFND 8 2,234 0 3,803
PAYCOM SOFTWARE INC EQUITY US CM 70432V102 40,853 545 SH   SOLE 8 545 0 0
PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 205,923 4,218 SH   DFND 2 4,218 0 0
PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 341,740 7,000 SH   SOLE 7 6,500 0 500
PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 220,276 4,512 SH   DFND 8 2,112 0 2,400
PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 9,813 201 SH   SOLE 8 201 0 0
PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 8,525,658 133,151 SH   DFND 1 1,238 0 131,913
PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 3,515,823 54,909 SH   DFND 2 54,909 0 0
PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 83,175 1,299 SH   DFND 7 1,299 0 0
PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 132,305,573 2,066,306 SH   SOLE 7 1,938,268 32,798 95,240
PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 36,722,102 573,514 SH   DFND 8 142,987 0 430,527
PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 456,918 7,136 SH   SOLE 8 0 0 7,136
PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 7,217,141 112,715 SH   DFND 9 112,715 0 0
PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 1,274,005 19,897 SH   DFND   12,197 0 7,700
PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 24,640,025 384,820 SH   SOLE   351,003 0 33,817
PEABODY ENERGY CORP EQUITY US CM 704551100 520,584 17,945 SH   DFND 2 17,945 0 0
PEBBLEBROOK HOTEL REST INV TS 70509V100 5,240 145 SH   DFND 1 145 0 0
PEBBLEBROOK HOTEL REST INV TS 70509V100 660,892 18,287 SH   DFND 2 18,287 0 0
PEBBLEBROOK HOTEL REST INV TS 70509V100 3,633,588 100,542 SH   SOLE 7 66,031 0 34,511
PEBBLEBROOK HOTEL REST INV TS 70509V100 698,658 19,332 SH   DFND 8 2,732 0 16,600
PEBBLEBROOK HOTEL REST INV TS 70509V100 33,972 940 SH   SOLE 8 940 0 0
PEGASYSTEMS INC EQUITY US CM 705573103 327,798 5,686 SH   DFND 2 5,686 0 0
PEGASYSTEMS INC EQUITY US CM 705573103 518,735 8,998 SH   SOLE 7 8,398 0 600
PEGASYSTEMS INC EQUITY US CM 705573103 352,011 6,106 SH   DFND 8 2,506 0 3,600
PEGASYSTEMS INC EQUITY US CM 705573103 31,650 549 SH   SOLE 8 549 0 0
PEMBINA PIPELINE C COM EQUITY CA 706327103 206,534 5,900 SH   DFND 1 5,900 0 0
PEMBINA PIPELINE C COM EQUITY CA 706327103 557,152 15,916 SH   DFND 2 15,916 0 0
PEMBINA PIPELINE C COM EQUITY CA 706327103 12,952 370 SH   DFND 7 370 0 0
PEMBINA PIPELINE C COM EQUITY CA 706327103 24,731,560 706,499 SH   SOLE 7 657,453 0 49,046
PEMBINA PIPELINE C COM EQUITY CA 706327103 5,440,111 155,406 SH   DFND 8 53,167 0 102,239
PEMBINA PIPELINE C COM EQUITY CA 706327103 86,044 2,458 SH   SOLE 8 0 0 2,458
PEMBINA PIPELINE C COM EQUITY CA 706327103 244,656 6,989 SH   DFND 9 6,989 0 0
PEMBINA PIPELINE C COM EQUITY CA 706327103 383,314 10,950 SH   DFND   2,038 0 8,912
PEMBINA PIPELINE C COM EQUITY CA 706327103 6,680,366 190,836 SH   SOLE   177,852 0 12,984
PENGROWTH ENERGY CORP EQUITY CA 70706P104 29,043 28,600 SH   DFND 2 28,600 0 0
PENGROWTH ENERGY CORP EQUITY CA 70706P104 329,382 324,363 SH   SOLE 7 312,563 0 11,800
PENGROWTH ENERGY CORP EQUITY CA 70706P104 35,643 35,100 SH   DFND 8 0 0 35,100
PENN NATIONAL GAMING INC EQUITY US CM 707569109 364,486 15,583 SH   DFND 2 15,583 0 0
PENN NATIONAL GAMING INC EQUITY US CM 707569109 612,771 26,198 SH   SOLE 7 24,698 0 1,500
PENN NATIONAL GAMING INC EQUITY US CM 707569109 286,200 12,236 SH   DFND 8 5,236 0 7,000
PENN NATIONAL GAMING INC EQUITY US CM 707569109 31,272 1,337 SH   SOLE 8 1,337 0 0
PENNANTPARK FLOATING RATE CAP Closed End Fund 70806A106 55,647 3,843 SH   DFND 1 3,843 0 0
JC PENNEY INC HOLDING CO EQUITY US CM 708160106 217,002 56,956 SH   DFND 2 56,956 0 0
JC PENNEY INC HOLDING CO EQUITY US CM 708160106 307,448 80,695 SH   SOLE 7 74,995 0 5,700
JC PENNEY INC HOLDING CO EQUITY US CM 708160106 443,263 116,342 SH   DFND 8 14,476 0 101,866
JC PENNEY INC HOLDING CO EQUITY US CM 708160106 19,919 5,228 SH   SOLE 8 5,228 0 0
PENN REAL ESTATE INVEST TST REST INV TS 709102107 2,350 224 SH   DFND 1 224 0 0
PENN REAL ESTATE INVEST TST REST INV TS 709102107 1,041,845 99,318 SH   SOLE 7 66,803 0 32,515
PENN REAL ESTATE INVEST TST REST INV TS 709102107 205,279 19,569 SH   DFND 8 4,569 0 15,000
PENN REAL ESTATE INVEST TST REST INV TS 709102107 7,028 670 SH   SOLE 8 670 0 0
PENNYMAC MORTGAGE REST INV TS 70931T103 1,774 102 SH   DFND 1 102 0 0
PENNYMAC MORTGAGE REST INV TS 70931T103 420,803 24,198 SH   SOLE 7 22,198 0 2,000
PENNYMAC MORTGAGE REST INV TS 70931T103 424,159 24,391 SH   DFND 8 5,126 0 19,265
PENNYMAC MORTGAGE REST INV TS 70931T103 38,884 2,236 SH   SOLE 8 2,236 0 0
PENNYMAC FINL SVCS INC Common Stock 70932B101 587 33 SH   DFND 1 33 0 0
PENSKE AUTO GROUP INC EQUITY US CM 70959W103 39,198 824 SH   DFND 1 824 0 0
PENSKE AUTO GROUP INC EQUITY US CM 70959W103 326,616 6,866 SH   DFND 2 6,866 0 0
PENSKE AUTO GROUP INC EQUITY US CM 70959W103 461,381 9,699 SH   SOLE 7 8,699 0 1,000
PENSKE AUTO GROUP INC EQUITY US CM 70959W103 867,106 18,228 SH   DFND 8 1,863 0 16,365
PENSKE AUTO GROUP INC EQUITY US CM 70959W103 14,985 315 SH   SOLE 8 315 0 0
PENUMBRA INC EQUITY US CM 70975L107 427,571 4,735 SH   DFND 2 4,735 0 0
PENUMBRA INC EQUITY US CM 70975L107 762,403 8,443 SH   SOLE 7 7,800 0 643
PENUMBRA INC EQUITY US CM 70975L107 402,648 4,459 SH   DFND 8 2,059 0 2,400
PENUMBRA INC EQUITY US CM 70975L107 31,154 345 SH   SOLE 8 345 0 0
PEOPLES BANCORP INC EQUITY US CM 709789101 251,925 7,500 SH   SOLE 7 7,100 0 400
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 697,792 38,467 SH   DFND 1 1,127 0 37,340
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 478,134 26,358 SH   DFND 2 26,358 0 0
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 4,426 244 SH   DFND 7 244 0 0
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 9,649,935 531,970 SH   SOLE 7 493,881 2,765 35,324
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 5,114,918 281,969 SH   DFND 8 142,900 0 139,069
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 218,714 12,057 SH   SOLE 8 9,996 0 2,061
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 926,918 51,098 SH   DFND 9 51,098 0 0
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 537,343 29,622 SH   DFND   17,922 0 11,700
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 3,206,045 176,739 SH   SOLE   167,858 0 8,881
PEPSICO INC EQUITY US CM 713448108 101,261,789 908,748 SH   DFND 1 699,150 0 209,598
PEPSICO INC EQUITY US CM 713448108 16,598,501 148,959 SH   DFND 2 148,959 0 0
PEPSICO INC EQUITY US CM 713448108 3,819,152 34,274 SH   DFND 7 34,274 0 0
PEPSICO INC EQUITY US CM 713448108 308,584,771 2,769,315 SH   SOLE 7 2,546,555 48,204 174,556
PEPSICO INC EQUITY US CM 713448108 265,183,900 2,379,825 SH   DFND 8 1,571,769 0 808,056
PEPSICO INC EQUITY US CM 713448108 3,085,942 27,694 SH   SOLE 8 18,815 0 8,879
PEPSICO INC EQUITY US CM 713448108 20,641,850 185,245 SH   DFND 9 185,245 0 0
PEPSICO INC EQUITY US CM 713448108 4,980,698 44,698 SH   DFND   24,198 0 20,500
PEPSICO INC EQUITY US CM 713448108 70,687,403 634,366 SH   SOLE   524,721 0 109,645
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 399,370 14,137 SH   DFND 2 14,137 0 0
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 530,733 18,787 SH   SOLE 7 17,587 0 1,200
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 578,363 20,473 SH   DFND 8 2,866 0 17,607
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 17,261 611 SH   SOLE 8 611 0 0
PERKINELMER INC EQUITY US CM 714046109 950,544 13,782 SH   DFND 1 723 0 13,059
PERKINELMER INC EQUITY US CM 714046109 541,277 7,848 SH   DFND 2 7,848 0 0
PERKINELMER INC EQUITY US CM 714046109 2,244,077 32,537 SH   SOLE 7 29,337 700 2,500
PERKINELMER INC EQUITY US CM 714046109 2,490,714 36,113 SH   DFND 8 9,000 0 27,113
PERKINELMER INC EQUITY US CM 714046109 90,006 1,305 SH   SOLE 8 1,305 0 0
PERKINELMER INC EQUITY US CM 714046109 582,452 8,445 SH   DFND   8,445 0 0
PERKINELMER INC EQUITY US CM 714046109 119,801 1,737 SH   SOLE   1,737 0 0
P T TELEKOMUNIKASI INDONESIA American Depository Receipt 715684106 15,984 466 SH   DFND 1 466 0 0
PETMED EXPRESS INC EQUITY US CM 716382106 228,702 6,899 SH   SOLE 7 6,299 0 600
PETIQ INC EQUITY US CM 71639T106 999,252 36,900 SH   DFND 1 31,600 0 5,300
PETIQ INC EQUITY US CM 71639T106 874,684 32,300 SH   SOLE 1 32,300 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG American Depository Receipt 71654V101 2,077 215 SH   DFND 1 215 0 0
PFENEX INC EQUITY US CM 717071104 404,713 134,011 SH   SOLE 1 134,011 0 0
PFIZER EQUITY US CM 717081103 45,885,281 1,285,302 SH   DFND 1 577,143 0 708,159
PFIZER EQUITY US CM 717081103 11,773,432 329,788 SH   SOLE 1 329,788 0 0
PFIZER EQUITY US CM 717081103 16,801,384 470,627 SH   DFND 2 470,627 0 0
PFIZER EQUITY US CM 717081103 1,152,003 32,269 SH   DFND 7 32,269 0 0
PFIZER EQUITY US CM 717081103 339,956,249 9,522,584 SH   SOLE 7 8,945,436 66,851 510,297
PFIZER EQUITY US CM 717081103 147,265,035 4,125,071 SH   DFND 8 1,211,448 0 2,913,623
PFIZER EQUITY US CM 717081103 4,042,169 113,226 SH   SOLE 8 76,538 0 36,688
PFIZER EQUITY US CM 717081103 22,331,100 625,521 SH   DFND 9 625,521 0 0
PFIZER EQUITY US CM 717081103 2,512,244 70,371 SH   DFND   31,542 0 38,829
PFIZER EQUITY US CM 717081103 113,354,354 3,175,192 SH   SOLE   3,003,262 0 171,930
PHARMERICA CORP EQUITY US CM 71714F104 307,591 10,498 SH   SOLE 7 9,598 0 900
PHIBRO ANIMAL HEALTH CORP Common Stock 71742Q106 2,149 58 SH   DFND 1 58 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 98,363,630 886,079 SH   DFND 1 647,555 0 238,524
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 16,347,555 147,262 SH   DFND 2 147,262 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 122,111 1,100 SH   DFND 7 1,100 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 264,781,385 2,385,203 SH   SOLE 7 2,241,481 15,785 127,937
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 97,154,287 875,185 SH   DFND 8 323,063 0 552,122
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 2,071,114 18,657 SH   SOLE 8 8,986 0 9,671
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 17,756,605 159,955 SH   DFND 9 159,955 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 2,210,765 19,915 SH   DFND   9,162 0 10,753
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 68,244,952 614,764 SH   SOLE   569,410 0 45,354
PHILLIPS 66 EQUITY US CM 718546104 7,321,471 79,920 SH   DFND 1 27,477 0 52,443
PHILLIPS 66 EQUITY US CM 718546104 2,227,131 24,311 SH   DFND 2 24,311 0 0
PHILLIPS 66 EQUITY US CM 718546104 47,088 514 SH   DFND 7 514 0 0
PHILLIPS 66 EQUITY US CM 718546104 73,311,543 800,257 SH   SOLE 7 728,179 11,576 60,502
PHILLIPS 66 EQUITY US CM 718546104 39,557,382 431,802 SH   DFND 8 135,870 0 295,932
PHILLIPS 66 EQUITY US CM 718546104 999,557 10,911 SH   SOLE 8 8,191 0 2,720
PHILLIPS 66 EQUITY US CM 718546104 4,793,310 52,323 SH   DFND 9 52,323 0 0
PHILLIPS 66 EQUITY US CM 718546104 968,684 10,574 SH   DFND   4,002 0 6,572
PHILLIPS 66 EQUITY US CM 718546104 22,351,100 243,981 SH   SOLE   230,760 0 13,221
PHOTRONICS INC EQUITY US CM 719405102 113,245 12,796 SH   SOLE 7 11,496 0 1,300
PHOTRONICS INC EQUITY US CM 719405102 94,881 10,721 SH   DFND 8 1,021 0 9,700
PHYSICIANS REALTY EQUITY US CM 71943U104 806,821 45,506 SH   DFND 2 45,506 0 0
PHYSICIANS REALTY EQUITY US CM 71943U104 4,653,947 262,490 SH   SOLE 7 174,817 0 87,673
PHYSICIANS REALTY EQUITY US CM 71943U104 976,675 55,086 SH   DFND 8 10,383 0 44,703
PHYSICIANS REALTY EQUITY US CM 71943U104 40,176 2,266 SH   SOLE 8 2,266 0 0
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 346,631 17,194 SH   DFND 1 0 0 17,194
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 782,954 38,837 SH   DFND 2 38,837 0 0
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 4,243,982 210,515 SH   SOLE 7 141,258 0 69,257
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 1,527,705 75,779 SH   DFND 8 7,118 0 68,661
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 43,989 2,182 SH   SOLE 8 2,182 0 0
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 213,555 10,593 SH   DFND   10,593 0 0
PIER 1 IMPORTS INC EQUITY US CM 720279108 121,916 29,097 SH   SOLE 7 27,397 0 1,700
PIER 1 IMPORTS INC EQUITY US CM 720279108 42,047 10,035 SH   DFND 8 335 0 9,700
PIER 1 IMPORTS INC EQUITY US CM 720279108 4,182 998 SH   SOLE 8 998 0 0
PILGRIMS PRIDE COR EQUITY US CM 72147K108 223,019 7,850 SH   DFND 1 0 0 7,850
PIMCO CORPORATE and INCOME OPP F COM Exchange Traded Fund 72201B101 11,461 683 SH   DFND 1 683 0 0
PIMCO ETF TR Exchange Traded Fund 72201R833 2,641,303 25,946 SH   DFND 1 25,715 0 231
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 4,781,904 71,425 SH   DFND 1 64,678 0 6,747
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 829,644 12,392 SH   DFND 2 12,392 0 0
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 5,195,588 77,604 SH   SOLE 7 75,689 0 1,915
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 1,131,255 16,897 SH   DFND 8 4,609 0 12,288
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 62,397 932 SH   SOLE 8 932 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1,114,924 13,185 SH   DFND 1 0 0 13,185
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 878,240 10,386 SH   DFND 2 10,386 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 106,038 1,254 SH   DFND 7 1,254 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 20,177,369 238,616 SH   SOLE 7 224,028 848 13,740
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 7,091,624 83,865 SH   DFND 8 29,808 0 54,057
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 270,000 3,193 SH   SOLE 8 3,193 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 921,704 10,900 SH   DFND 9 10,900 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1,509,481 17,851 SH   DFND   14,551 0 3,300
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 3,932,209 46,502 SH   SOLE   42,364 0 4,138
PINNACLE FOODS INC EQUITY US CM 72348P104 837,140 14,643 SH   DFND 1 777 0 13,866
PINNACLE FOODS INC EQUITY US CM 72348P104 450,214 7,875 SH   DFND 2 7,875 0 0
PINNACLE FOODS INC EQUITY US CM 72348P104 1,804,971 31,572 SH   SOLE 7 29,072 0 2,500
PINNACLE FOODS INC EQUITY US CM 72348P104 1,894,900 33,145 SH   DFND 8 6,889 0 26,256
PINNACLE FOODS INC EQUITY US CM 72348P104 78,552 1,374 SH   SOLE 8 1,374 0 0
PINNACLE FOODS INC EQUITY US CM 72348P104 822,162 14,381 SH   DFND   14,381 0 0
PINNACLE ENTERTAINMENT INC EQUITY US CM 72348Y105 584,768 27,441 SH   SOLE 7 26,241 0 1,200
PINNACLE ENTERTAINMENT INC EQUITY US CM 72348Y105 374,736 17,585 SH   DFND 8 5,104 0 12,481
PINNACLE ENTERTAINMENT INC EQUITY US CM 72348Y105 12,445 584 SH   SOLE 8 584 0 0
PIONEER NATURAL EQUITY US CM 723787107 4,233,218 28,692 SH   DFND 1 9,901 0 18,791
PIONEER NATURAL EQUITY US CM 723787107 1,154,796 7,827 SH   DFND 2 7,827 0 0
PIONEER NATURAL EQUITY US CM 723787107 24,197 164 SH   DFND 7 164 0 0
PIONEER NATURAL EQUITY US CM 723787107 38,099,696 258,233 SH   SOLE 7 238,371 0 19,862
PIONEER NATURAL EQUITY US CM 723787107 12,427,147 84,229 SH   DFND 8 21,914 0 62,315
PIONEER NATURAL EQUITY US CM 723787107 159,196 1,079 SH   SOLE 8 0 0 1,079
PIONEER NATURAL EQUITY US CM 723787107 2,585,491 17,524 SH   DFND 9 17,524 0 0
PIONEER NATURAL EQUITY US CM 723787107 520,816 3,530 SH   DFND   1,130 0 2,400
PIONEER NATURAL EQUITY US CM 723787107 12,530,130 84,927 SH   SOLE   79,781 0 5,146
PIPER JAFFRAY COMPANIES EQUITY US CM 724078100 213,601 3,599 SH   SOLE 7 3,399 0 200
PITNEY BOWES INC EQUITY US CM 724479100 303,260 21,646 SH   DFND 1 0 0 21,646
PITNEY BOWES INC EQUITY US CM 724479100 502,469 35,865 SH   DFND 2 35,865 0 0
PITNEY BOWES INC EQUITY US CM 724479100 878,777 62,725 SH   SOLE 7 58,725 0 4,000
PITNEY BOWES INC EQUITY US CM 724479100 1,138,803 81,285 SH   DFND 8 9,626 0 71,659
PITNEY BOWES INC EQUITY US CM 724479100 35,277 2,518 SH   SOLE 8 2,518 0 0
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 6,313,410 288,679 SH   DFND 1 288,679 0 0
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 2,428 111 SH   DFND 7 111 0 0
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 19,467,034 890,125 SH   SOLE 7 878,424 1,182 10,519
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 8,743,385 399,789 SH   DFND 8 376,768 0 23,021
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 17,168 785 SH   SOLE 8 0 0 785
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 2,279,401 104,225 SH   DFND 9 104,225 0 0
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 51,395 2,350 SH   DFND   700 0 1,650
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 7,591,908 347,138 SH   SOLE   96,684 0 250,454
PLANET FITNESS INC CL A EQUITY US CM 72703H101 371,488 13,769 SH   DFND 2 13,769 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101 501,882 18,602 SH   SOLE 7 16,502 0 2,100
PLANET FITNESS INC CL A EQUITY US CM 72703H101 293,408 10,875 SH   DFND 8 3,375 0 7,500
PLANET FITNESS INC CL A EQUITY US CM 72703H101 31,594 1,171 SH   SOLE 8 1,171 0 0
PLANTRONICS INC EQUITY US CM 727493108 245,509 5,552 SH   DFND 2 5,552 0 0
PLANTRONICS INC EQUITY US CM 727493108 362,560 8,199 SH   SOLE 7 7,399 0 800
PLANTRONICS INC EQUITY US CM 727493108 223,930 5,064 SH   DFND 8 1,964 0 3,100
PLANTRONICS INC EQUITY US CM 727493108 25,957 587 SH   SOLE 8 587 0 0
PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 275,048 24,668 SH   DFND 1 0 0 24,668
PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 455,411 40,844 SH   DFND 2 40,844 0 0
PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 739,312 66,306 SH   SOLE 7 59,200 2,606 4,500
PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 648,384 58,151 SH   DFND 8 11,419 0 46,732
PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 32,971 2,957 SH   SOLE 8 2,957 0 0
PLEXUS CORP EQUITY US CM 729132100 354,594 6,323 SH   DFND 2 6,323 0 0
PLEXUS CORP EQUITY US CM 729132100 606,281 10,811 SH   SOLE 7 10,411 0 400
PLEXUS CORP EQUITY US CM 729132100 276,138 4,924 SH   DFND 8 2,524 0 2,400
PLEXUS CORP EQUITY US CM 729132100 17,329 309 SH   SOLE 8 309 0 0
PLUG POWER INC EQUITY US CM 72919P202 65,772 25,200 SH   SOLE 7 21,400 0 3,800
PLUG POWER INC EQUITY US CM 72919P202 63,423 24,300 SH   DFND 8 0 0 24,300
PLUG POWER INC EQUITY US CM 72919P202 3,711 1,422 SH   SOLE 8 1,422 0 0
POLARIS INDUSTRIES EQUITY US CM 731068102 754,696 7,213 SH   DFND 1 525 0 6,688
POLARIS INDUSTRIES EQUITY US CM 731068102 377,400 3,607 SH   DFND 2 3,607 0 0
POLARIS INDUSTRIES EQUITY US CM 731068102 6,278 60 SH   DFND 7 60 0 0
POLARIS INDUSTRIES EQUITY US CM 731068102 9,715,000 92,851 SH   SOLE 7 84,153 1,640 7,058
POLARIS INDUSTRIES EQUITY US CM 731068102 3,442,641 32,903 SH   DFND 8 9,091 0 23,812
POLARIS INDUSTRIES EQUITY US CM 731068102 41,015 392 SH   SOLE 8 0 0 392
POLARIS INDUSTRIES EQUITY US CM 731068102 615,643 5,884 SH   DFND 9 5,884 0 0
POLARIS INDUSTRIES EQUITY US CM 731068102 488,831 4,672 SH   DFND   3,272 0 1,400
POLARIS INDUSTRIES EQUITY US CM 731068102 2,032,961 19,430 SH   SOLE   17,844 0 1,586
POLYONE CORP EQUITY US CM 73179P106 531,598 13,280 SH   DFND 2 13,280 0 0
POLYONE CORP EQUITY US CM 73179P106 1,004,633 25,097 SH   SOLE 7 23,297 0 1,800
POLYONE CORP EQUITY US CM 73179P106 728,786 18,206 SH   DFND 8 4,606 0 13,600
POLYONE CORP EQUITY US CM 73179P106 44,433 1,110 SH   SOLE 8 1,110 0 0
POOL CORP EQUITY US CM 73278L105 497,799 4,602 SH   DFND 1 127 0 4,475
POOL CORP EQUITY US CM 73278L105 294,006 2,718 SH   DFND 2 2,718 0 0
POOL CORP EQUITY US CM 73278L105 1,438,553 13,299 SH   SOLE 7 11,380 1,119 800
POOL CORP EQUITY US CM 73278L105 1,176,349 10,875 SH   DFND 8 2,933 0 7,942
POOL CORP EQUITY US CM 73278L105 54,193 501 SH   SOLE 8 501 0 0
POOL CORP EQUITY US CM 73278L105 1,384,251 12,797 SH   DFND   12,797 0 0
POPULAR INC EQUITY US CM 733174700 451,299 12,557 SH   DFND 1 0 0 12,557
POPULAR INC EQUITY US CM 733174700 703,094 19,563 SH   DFND 2 19,563 0 0
POPULAR INC EQUITY US CM 733174700 1,254,198 34,897 SH   SOLE 7 32,697 0 2,200
POPULAR INC EQUITY US CM 733174700 1,364,031 37,953 SH   DFND 8 5,630 0 32,323
POPULAR INC EQUITY US CM 733174700 49,202 1,369 SH   SOLE 8 1,369 0 0
POPULAR INC EQUITY US CM 733174700 281,841 7,842 SH   DFND   7,842 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 489,215 10,719 SH   DFND 1 10,679 0 40
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 756,620 16,578 SH   DFND 2 16,578 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1,344,783 29,465 SH   SOLE 7 27,398 0 2,067
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1,028,680 22,539 SH   DFND 8 3,852 0 18,687
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 57,461 1,259 SH   SOLE 8 1,259 0 0
PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 555,590 10,283 SH   DFND 2 10,283 0 0
PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 14,186,549 262,568 SH   SOLE 7 261,168 0 1,400
PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 492,808 9,121 SH   DFND 8 3,221 0 5,900
PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 62,513 1,157 SH   SOLE 8 1,157 0 0
POST HOLDINGS INC EQUITY US CM 737446104 1,690,723 19,154 SH   DFND 1 11,809 0 7,345
POST HOLDINGS INC EQUITY US CM 737446104 489,810 5,549 SH   DFND 2 5,549 0 0
POST HOLDINGS INC EQUITY US CM 737446104 1,591,332 18,028 SH   SOLE 7 16,728 0 1,300
POST HOLDINGS INC EQUITY US CM 737446104 1,646,412 18,652 SH   DFND 8 3,808 0 14,844
POST HOLDINGS INC EQUITY US CM 737446104 66,644 755 SH   SOLE 8 755 0 0
POST HOLDINGS INC EQUITY US CM 737446104 301,530 3,416 SH   DFND   3,416 0 0
POTLATCH CORP REST INV TS 737630103 577,881 11,331 SH   DFND 2 11,331 0 0
POTLATCH CORP REST INV TS 737630103 474,249 9,299 SH   SOLE 7 8,699 0 600
POTLATCH CORP REST INV TS 737630103 316,608 6,208 SH   DFND 8 3,508 0 2,700
POTLATCH CORP REST INV TS 737630103 27,897 547 SH   SOLE 8 547 0 0
POWER INTEGRATIONS INC EQUITY US CM 739276103 365,341 4,991 SH   DFND 2 4,991 0 0
POWER INTEGRATIONS INC EQUITY US CM 739276103 583,477 7,971 SH   SOLE 7 7,571 0 400
POWER INTEGRATIONS INC EQUITY US CM 739276103 313,735 4,286 SH   DFND 8 2,286 0 2,000
POWER INTEGRATIONS INC EQUITY US CM 739276103 16,690 228 SH   SOLE 8 228 0 0
POWERSHARES QQQ TRUST Exchange Traded Fund 73935A104 184,431 1,268 SH   DFND 1 1,268 0 0
POWERSHARES ETF TRUST Exchange Traded Fund 73935X153 162,844 3,350 SH   DFND 1 3,350 0 0
POWERSHARES ETF TRUST Exchange Traded Fund 73935X690 23,901 466 SH   DFND 1 466 0 0
POWERSHARES ETF TRUST Exchange Traded Fund 73935X708 69,303 1,855 SH   DFND 1 1,855 0 0
POWERSHARES ETF TRUST Exchange Traded Fund 73935X823 14,806 532 SH   DFND 1 532 0 0
POWERSHARES ETF TRUST Exchange Traded Fund 73935X849 5,830 180 SH   DFND 1 180 0 0
POWERSHARES ETF TRUST II Exchange Traded Fund 73936Q769 474,270 20,478 SH   DFND 1 20,478 0 0
POWERSHARES ETF TR II Exchange Traded Fund 73936T474 30,874,693 1,208,876 SH   DFND 1 1,200,835 0 8,041
POWERSHARES ETF TR II Exchange Traded Fund 73936T557 8,954,091 469,292 SH   DFND 1 465,571 0 3,721
POWERSHARES ETF TR II Exchange Traded Fund 73936T573 478,523 16,074 SH   DFND 1 16,074 0 0
PRAXAIR INC EQUITY US CM 74005P104 11,460,636 82,014 SH   DFND 1 48,526 0 33,488
PRAXAIR INC EQUITY US CM 74005P104 3,387,018 24,238 SH   DFND 2 24,238 0 0
PRAXAIR INC EQUITY US CM 74005P104 39,826 285 SH   DFND 7 285 0 0
PRAXAIR INC EQUITY US CM 74005P104 82,414,879 589,773 SH   SOLE 7 546,341 9,355 34,077
PRAXAIR INC EQUITY US CM 74005P104 28,553,772 204,335 SH   DFND 8 55,383 0 148,952
PRAXAIR INC EQUITY US CM 74005P104 483,360 3,459 SH   SOLE 8 1,603 0 1,856
PRAXAIR INC EQUITY US CM 74005P104 4,829,414 34,560 SH   DFND 9 34,560 0 0
PRAXAIR INC EQUITY US CM 74005P104 2,112,729 15,119 SH   DFND   9,919 0 5,200
PRAXAIR INC EQUITY US CM 74005P104 22,233,193 159,104 SH   SOLE   151,023 0 8,081
PRECISION DRILLING CORP EQUITY CA 74022D308 225,829 72,792 SH   SOLE 7 67,292 0 5,500
PRECISION DRILLING CORP EQUITY CA 74022D308 62,358 20,100 SH   DFND 8 0 0 20,100
PREFERED BANK LOS EQUITY US CM 740367404 233,253 3,865 SH   SOLE 7 3,865 0 0
PREMIER INC CLASS A EQUITY US CM 74051N102 13,549 416 SH   DFND 1 416 0 0
PREMIER INC CLASS A EQUITY US CM 74051N102 289,287 8,882 SH   DFND 2 8,882 0 0
PREMIER INC CLASS A EQUITY US CM 74051N102 495,748 15,221 SH   SOLE 7 14,600 21 600
PREMIER INC CLASS A EQUITY US CM 74051N102 349,248 10,723 SH   DFND 8 1,555 0 9,168
PREMIER INC CLASS A EQUITY US CM 74051N102 40,061 1,230 SH   SOLE 8 1,230 0 0
PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 421,357 8,412 SH   DFND 2 8,412 0 0
PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 771,286 15,398 SH   SOLE 7 14,398 0 1,000
PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 342,916 6,846 SH   DFND 8 2,246 0 4,600
PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 37,568 750 SH   SOLE 8 750 0 0
PRETIUM RESOURCES INC EQUITY CA 74139C102 352,739 38,195 SH   SOLE 7 34,395 0 3,800
PRETIUM RESOURCES INC EQUITY CA 74139C102 156,075 16,900 SH   DFND 8 0 0 16,900
PRETIUM RESOURCES INC EQUITY CA 74139C102 2,074,595 224,640 SH   SOLE   224,640 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 8,715,997 96,150 SH   DFND 1 67,512 0 28,638
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 12,259,778 135,243 SH   SOLE 1 135,243 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 1,631,519 17,998 SH   DFND 2 17,998 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 23,116 255 SH   DFND 7 255 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 71,430,659 787,983 SH   SOLE 7 741,080 11,335 35,568
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 18,789,207 207,272 SH   DFND 8 98,688 0 108,584
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 749,585 8,269 SH   SOLE 8 7,007 0 1,262
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 2,490,518 27,474 SH   DFND 9 27,474 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 1,692,254 18,668 SH   DFND   14,608 0 4,060
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 12,218,260 134,785 SH   SOLE   127,391 0 7,394
PRICELINE GROUP INC THE EQUITY US CM 741503403 81,841,315 44,702 SH   DFND 1 38,908 0 5,794
PRICELINE GROUP INC THE EQUITY US CM 741503403 4,613,666 2,520 SH   DFND 2 2,520 0 0
PRICELINE GROUP INC THE EQUITY US CM 741503403 2,140,229 1,169 SH   DFND 7 1,169 0 0
PRICELINE GROUP INC THE EQUITY US CM 741503403 159,037,841 86,867 SH   SOLE 7 77,666 1,433 7,768
PRICELINE GROUP INC THE EQUITY US CM 741503403 156,650,452 85,563 SH   DFND 8 68,247 0 17,316
PRICELINE GROUP INC THE EQUITY US CM 741503403 1,226,649 670 SH   SOLE 8 388 0 282
PRICELINE GROUP INC THE EQUITY US CM 741503403 10,204,991 5,574 SH   DFND 9 5,574 0 0
PRICELINE GROUP INC THE EQUITY US CM 741503403 6,801,496 3,715 SH   DFND   3,116 0 599
PRICELINE GROUP INC THE EQUITY US CM 741503403 2,013,902 1,100 SH   OTR   0 0 1,100
PRICELINE GROUP INC THE EQUITY US CM 741503403 32,572,119 17,791 SH   SOLE   16,329 0 1,462
PRICELINE GROUP INC THE CONV BD US 741503AQ9 13,144,520 6,795,000 PRN   SOLE 7 4,895,000 0 1,900,000
PRICELINE GROUP INC THE CONV BD US 741503AQ9 60,064,362 31,050,000 PRN   SOLE   30,880,000 0 170,000
PRICESMART INC EQUITY US CM 741511109 325,941 3,652 SH   DFND 2 3,652 0 0
PRICESMART INC EQUITY US CM 741511109 347,361 3,892 SH   SOLE 7 3,492 0 400
PRICESMART INC EQUITY US CM 741511109 313,892 3,517 SH   DFND 8 1,617 0 1,900
PRICESMART INC EQUITY US CM 741511109 28,560 320 SH   SOLE 8 320 0 0
PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 229,447 7,799 SH   SOLE 7 6,899 0 900
PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 194,731 6,619 SH   DFND 8 1,919 0 4,700
PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 13,798 469 SH   SOLE 8 469 0 0
PRIMERICA INC EQUITY US CM 74164M108 12,396 152 SH   DFND 1 152 0 0
PRIMERICA INC EQUITY US CM 74164M108 603,225 7,397 SH   DFND 2 7,397 0 0
PRIMERICA INC EQUITY US CM 74164M108 1,092,607 13,398 SH   SOLE 7 12,398 0 1,000
PRIMERICA INC EQUITY US CM 74164M108 555,029 6,806 SH   DFND 8 2,306 0 4,500
PRIMERICA INC EQUITY US CM 74164M108 43,792 537 SH   SOLE 8 537 0 0
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 2,478,055 38,515 SH   DFND 1 1,213 0 37,302
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 1,541,072 23,952 SH   DFND 2 23,952 0 0
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 22,776 354 SH   DFND 7 354 0 0
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 28,939,489 449,790 SH   SOLE 7 413,099 2,038 34,653
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 12,614,822 196,065 SH   DFND 8 61,673 0 134,392
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 422,199 6,562 SH   SOLE 8 4,708 0 1,854
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 1,796,952 27,929 SH   DFND 9 27,929 0 0
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 1,598,077 24,838 SH   DFND   19,938 0 4,900
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 10,506,657 163,299 SH   SOLE   154,007 0 9,292
PROASSURANCE CORP EQUITY US CM 74267C106 309,866 5,670 SH   DFND 1 0 0 5,670
PROASSURANCE CORP EQUITY US CM 74267C106 493,708 9,034 SH   DFND 2 9,034 0 0
PROASSURANCE CORP EQUITY US CM 74267C106 868,826 15,898 SH   SOLE 7 14,498 0 1,400
PROASSURANCE CORP EQUITY US CM 74267C106 1,033,650 18,914 SH   DFND 8 3,202 0 15,712
PROASSURANCE CORP EQUITY US CM 74267C106 37,162 680 SH   SOLE 8 680 0 0
PROASSURANCE CORP EQUITY US CM 74267C106 477,477 8,737 SH   DFND   8,737 0 0
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 55,481,152 609,817 SH   DFND 1 285,477 0 324,340
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 11,199,456 123,098 SH   SOLE 1 123,098 0 0
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 17,467,341 191,991 SH   DFND 2 191,991 0 0
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 1,971,355 21,668 SH   DFND 7 21,668 0 0
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 404,898,938 4,450,417 SH   SOLE 7 4,109,008 30,976 310,433
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 164,288,591 1,805,766 SH   DFND 8 495,265 0 1,310,501
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 3,306,759 36,346 SH   SOLE 8 20,648 0 15,698
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 27,836,696 305,965 SH   DFND 9 305,965 0 0
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 2,930,557 32,211 SH   DFND   14,211 0 18,000
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 157,220,718 1,728,080 SH   SOLE   1,653,795 0 74,285
PROGENICS PHARMACEUTICALS INC EQUITY US CM 743187106 204,328 27,762 SH   SOLE 7 24,962 0 2,800
PROGENICS PHARMACEUTICALS INC EQUITY US CM 743187106 80,680 10,962 SH   DFND 8 4,862 0 6,100
PROGENICS PHARMACEUTICALS INC EQUITY US CM 743187106 6,072 825 SH   SOLE 8 825 0 0
PROGRESS SOFTWARE CORP EQUITY US CM 743312100 313,528 8,214 SH   DFND 2 8,214 0 0
PROGRESS SOFTWARE CORP EQUITY US CM 743312100 367,768 9,635 SH   SOLE 7 8,935 0 700
PROGRESS SOFTWARE CORP EQUITY US CM 743312100 255,434 6,692 SH   DFND 8 2,892 0 3,800
PROGRESS SOFTWARE CORP EQUITY US CM 743312100 41,147 1,078 SH   SOLE 8 1,078 0 0
PROGRESSIVE CORP EQUITY US CM 743315103 3,583,032 73,999 SH   DFND 1 6,131 0 67,868
PROGRESSIVE CORP EQUITY US CM 743315103 1,708,597 35,287 SH   DFND 2 35,287 0 0
PROGRESSIVE CORP EQUITY US CM 743315103 423,675 8,750 SH   DFND 7 8,750 0 0
PROGRESSIVE CORP EQUITY US CM 743315103 47,946,791 990,227 SH   SOLE 7 904,253 16,752 69,222
PROGRESSIVE CORP EQUITY US CM 743315103 23,196,763 479,074 SH   DFND 8 140,085 0 338,989
PROGRESSIVE CORP EQUITY US CM 743315103 889,814 18,377 SH   SOLE 8 15,267 0 3,110
PROGRESSIVE CORP EQUITY US CM 743315103 3,055,302 63,100 SH   DFND 9 63,100 0 0
PROGRESSIVE CORP EQUITY US CM 743315103 4,053,868 83,723 SH   DFND   70,223 0 13,500
PROGRESSIVE CORP EQUITY US CM 743315103 9,602,654 198,320 SH   SOLE   180,615 0 17,705
PROLOGIS INC REST INV TS 74340W103 3,883,372 61,194 SH   DFND 1 121 0 61,073
PROLOGIS INC REST INV TS 74340W103 4,810,458 75,803 SH   DFND 2 75,803 0 0
PROLOGIS INC REST INV TS 74340W103 40,297 635 SH   DFND 7 635 0 0
PROLOGIS INC REST INV TS 74340W103 110,339,108 1,738,719 SH   SOLE 7 1,217,791 0 520,928
PROLOGIS INC REST INV TS 74340W103 24,724,841 389,613 SH   DFND 8 79,292 0 310,321
PROLOGIS INC REST INV TS 74340W103 380,126 5,990 SH   SOLE 8 2,767 0 3,223
PROLOGIS INC REST INV TS 74340W103 3,513,146 55,360 SH   DFND 9 55,360 0 0
PROLOGIS INC REST INV TS 74340W103 1,555,849 24,517 SH   DFND   14,217 0 10,300
PROLOGIS INC REST INV TS 74340W103 19,016,741 299,665 SH   SOLE   283,981 0 15,684
PROOFPOINT INC COM EQUITY US CM 743424103 7,484,348 85,810 SH   DFND 1 74,322 0 11,488
PROOFPOINT INC COM EQUITY US CM 743424103 5,876,360 67,374 SH   SOLE 1 67,374 0 0
PROOFPOINT INC COM EQUITY US CM 743424103 786,114 9,013 SH   DFND 2 9,013 0 0
PROOFPOINT INC COM EQUITY US CM 743424103 1,025,184 11,754 SH   SOLE 7 10,954 0 800
PROOFPOINT INC COM EQUITY US CM 743424103 504,393 5,783 SH   DFND 8 2,183 0 3,600
PROOFPOINT INC COM EQUITY US CM 743424103 43,610 500 SH   SOLE 8 500 0 0
PROOFPOINT INC CONV BD US 743424AB9 3,616,101 1,619,000 PRN   SOLE 7 1,619,000 0 0
PROOFPOINT INC CONV BD US 743424AB9 23,186,378 10,381,000 PRN   SOLE   10,308,000 0 73,000
PROS HOLDINGS INC EQUITY US CM 74346Y103 5,641,184 233,783 SH   DFND 1 202,739 0 31,044
PROS HOLDINGS INC EQUITY US CM 74346Y103 4,511,321 186,959 SH   SOLE 1 186,959 0 0
PROS HOLDINGS INC EQUITY US CM 74346Y103 316,079 13,099 SH   SOLE 7 12,399 0 700
PROPETRO HOLDING CORP EQUITY US CM 74347M108 7,189,881 501,037 SH   DFND 1 433,537 0 67,500
PROPETRO HOLDING CORP EQUITY US CM 74347M108 5,785,446 403,167 SH   SOLE 1 403,167 0 0
PROPETRO HOLDING CORP EQUITY US CM 74347M108 144,835 10,093 SH   DFND 2 10,093 0 0
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 283,296 4,310 SH   DFND 1 0 0 4,310
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 314,847 4,790 SH   DFND 2 4,790 0 0
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 1,257,152 19,126 SH   SOLE 7 17,726 0 1,400
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 1,132,660 17,232 SH   DFND 8 4,586 0 12,646
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 51,204 779 SH   SOLE 8 779 0 0
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 290,855 4,425 SH   DFND   4,425 0 0
PROTO LABS INC EQUITY US CM 743713109 306,746 3,820 SH   DFND 2 3,820 0 0
PROTO LABS INC EQUITY US CM 743713109 417,560 5,200 SH   SOLE 7 4,800 0 400
PROTO LABS INC EQUITY US CM 743713109 309,878 3,859 SH   DFND 8 1,759 0 2,100
PROTO LABS INC EQUITY US CM 743713109 15,819 197 SH   SOLE 8 197 0 0
PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 302,838 11,355 SH   DFND 2 11,355 0 0
PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 399,997 14,998 SH   SOLE 7 13,498 0 1,500
PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 256,032 9,600 SH   DFND 8 4,300 0 5,300
PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 17,042 639 SH   SOLE 8 639 0 0
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 23,069,633 216,983 SH   DFND 1 166,118 0 50,865
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 2,420,056 22,762 SH   DFND 2 22,762 0 0
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 45,292 426 SH   DFND 7 426 0 0
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 94,714,215 890,841 SH   SOLE 7 836,358 3,301 51,182
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 32,266,419 303,484 SH   DFND 8 80,183 0 223,301
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 918,074 8,635 SH   SOLE 8 6,102 0 2,533
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 4,864,034 45,749 SH   DFND 9 45,749 0 0
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 1,726,849 16,242 SH   DFND   10,342 0 5,900
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 18,018,475 169,474 SH   SOLE   157,454 0 12,020
PRUDENTIAL PLC American Depository Receipt 74435K204 7,825,476 163,337 SH   DFND 1 162,493 0 844
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 7,431,727 160,686 SH   DFND 1 102,381 0 58,305
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 1,277,333 27,618 SH   DFND 2 27,618 0 0
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 28,721 621 SH   DFND 7 621 0 0
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 55,239,705 1,194,372 SH   SOLE 7 1,101,225 19,365 73,782
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 15,480,986 334,724 SH   DFND 8 88,430 0 246,294
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 301,920 6,528 SH   SOLE 8 3,405 0 3,123
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 2,551,983 55,178 SH   DFND 9 55,178 0 0
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 1,405,954 30,399 SH   DFND   23,299 0 7,100
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 9,254,163 200,090 SH   SOLE   186,358 0 13,732
PUBLIC STORAGE REST INV TS 74460D109 3,662,653 17,116 SH   DFND 1 50 0 17,066
PUBLIC STORAGE REST INV TS 74460D109 7,281,224 34,026 SH   DFND 2 34,026 0 0
PUBLIC STORAGE REST INV TS 74460D109 688,192 3,216 SH   DFND 7 3,216 0 0
PUBLIC STORAGE REST INV TS 74460D109 104,044,079 486,210 SH   SOLE 7 399,736 4,725 81,749
PUBLIC STORAGE REST INV TS 74460D109 30,395,996 142,044 SH   DFND 8 29,229 0 112,815
PUBLIC STORAGE REST INV TS 74460D109 604,950 2,827 SH   SOLE 8 1,848 0 979
PUBLIC STORAGE REST INV TS 74460D109 3,920,511 18,321 SH   DFND 9 18,321 0 0
PUBLIC STORAGE REST INV TS 74460D109 794,973 3,715 SH   DFND   2,015 0 1,700
PUBLIC STORAGE REST INV TS 74460D109 12,539,814 58,600 SH   SOLE   53,929 0 4,671
PULTE GROUP INC EQUITY US CM 745867101 1,034,987 37,870 SH   DFND 1 0 0 37,870
PULTE GROUP INC EQUITY US CM 745867101 548,814 20,081 SH   DFND 2 20,081 0 0
PULTE GROUP INC EQUITY US CM 745867101 11,178 409 SH   DFND 7 409 0 0
PULTE GROUP INC EQUITY US CM 745867101 12,783,225 467,736 SH   SOLE 7 437,948 4,901 24,887
PULTE GROUP INC EQUITY US CM 745867101 4,733,556 173,200 SH   DFND 8 45,677 0 127,523
PULTE GROUP INC EQUITY US CM 745867101 45,067 1,649 SH   SOLE 8 0 0 1,649
PULTE GROUP INC EQUITY US CM 745867101 831,215 30,414 SH   DFND 9 30,414 0 0
PULTE GROUP INC EQUITY US CM 745867101 764,201 27,962 SH   DFND   20,962 0 7,000
PULTE GROUP INC EQUITY US CM 745867101 3,205,208 117,278 SH   SOLE   109,075 0 8,203
PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 573,962 4,793 SH   DFND 2 4,793 0 0
PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 893,455 7,461 SH   SOLE 7 6,854 0 607
PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 473,372 3,953 SH   DFND 8 1,364 0 2,589
PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 42,631 356 SH   SOLE 8 356 0 0
PURE STORAGE INC EQUITY US CM 74624M102 449,319 28,100 SH   SOLE 7 25,700 0 2,400
PURE STORAGE INC EQUITY US CM 74624M102 224,947 14,068 SH   DFND 8 5,668 0 8,400
PURE STORAGE INC EQUITY US CM 74624M102 11,321 708 SH   SOLE 8 708 0 0
QUAD GRAPHICS INC EQUITY US CM 747301109 195,102 8,629 SH   DFND 8 4,529 0 4,100
QUAD GRAPHICS INC EQUITY US CM 747301109 7,009 310 SH   SOLE 8 310 0 0
QUAKER CHEMICAL CORP EQUITY US CM 747316107 285,100 1,927 SH   DFND 2 1,927 0 0
QUAKER CHEMICAL CORP EQUITY US CM 747316107 573,602 3,877 SH   SOLE 7 3,606 0 271
QUAKER CHEMICAL CORP EQUITY US CM 747316107 220,741 1,492 SH   DFND 8 792 0 700
QUAKER CHEMICAL CORP EQUITY US CM 747316107 10,800 73 SH   SOLE 8 73 0 0
QEP RESOURCES INC EQUITY US CM 74733V100 1,905,480 222,343 SH   DFND 1 192,914 0 29,429
QEP RESOURCES INC EQUITY US CM 74733V100 392,266 45,772 SH   DFND 2 45,772 0 0
QEP RESOURCES INC EQUITY US CM 74733V100 608,333 70,984 SH   SOLE 7 65,893 0 5,091
QEP RESOURCES INC EQUITY US CM 74733V100 679,327 79,268 SH   DFND 8 10,377 0 68,891
QEP RESOURCES INC EQUITY US CM 74733V100 16,652 1,943 SH   SOLE 8 1,943 0 0
QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 1,100 21 SH   DFND 1 21 0 0
QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 662,197 12,647 SH   DFND 2 12,647 0 0
QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 3,707,454 70,807 SH   SOLE 7 47,840 0 22,967
QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 730,893 13,959 SH   DFND 8 2,600 0 11,359
QTS REALTY TRUST INC CL A EQUITY US CM 74736A103 32,097 613 SH   SOLE 8 613 0 0
QORVO INC EQUITY US CM 74736K101 14,431,584 204,182 SH   DFND 1 176,154 0 28,028
QORVO INC EQUITY US CM 74736K101 1,491,843 21,107 SH   DFND 2 21,107 0 0
QORVO INC EQUITY US CM 74736K101 9,118 129 SH   DFND 7 129 0 0
QORVO INC EQUITY US CM 74736K101 23,800,996 336,743 SH   SOLE 7 323,645 2,850 10,248
QORVO INC EQUITY US CM 74736K101 11,841,586 167,538 SH   DFND 8 95,428 0 72,110
QORVO INC EQUITY US CM 74736K101 55,060 779 SH   SOLE 8 0 0 779
QORVO INC EQUITY US CM 74736K101 851,694 12,050 SH   DFND 9 12,050 0 0
QORVO INC EQUITY US CM 74736K101 234,658 3,320 SH   DFND   2,320 0 1,000
QORVO INC EQUITY US CM 74736K101 3,493,359 49,425 SH   SOLE   45,982 0 3,443
Q2 HOLDINGS INC EQUITY US CM 74736L109 223,661 5,370 SH   DFND 2 5,370 0 0
Q2 HOLDINGS INC EQUITY US CM 74736L109 249,900 6,000 SH   SOLE 7 5,600 0 400
Q2 HOLDINGS INC EQUITY US CM 74736L109 219,204 5,263 SH   DFND 8 2,163 0 3,100
Q2 HOLDINGS INC EQUITY US CM 74736L109 8,080 194 SH   SOLE 8 194 0 0
QUALCOMM INC EQUITY US CM 747525103 8,846,599 170,652 SH   DFND 1 1,667 0 168,985
QUALCOMM INC EQUITY US CM 747525103 4,193,441 80,892 SH   DFND 2 80,892 0 0
QUALCOMM INC EQUITY US CM 747525103 85,795 1,655 SH   DFND 7 1,655 0 0
QUALCOMM INC EQUITY US CM 747525103 146,155,311 2,819,354 SH   SOLE 7 2,661,291 25,435 132,628
QUALCOMM INC EQUITY US CM 747525103 47,141,896 909,373 SH   DFND 8 272,191 0 637,182
QUALCOMM INC EQUITY US CM 747525103 976,147 18,830 SH   SOLE 8 9,576 0 9,254
QUALCOMM INC EQUITY US CM 747525103 8,741,313 168,621 SH   DFND 9 168,621 0 0
QUALCOMM INC EQUITY US CM 747525103 1,380,914 26,638 SH   DFND   17,083 0 9,555
QUALCOMM INC EQUITY US CM 747525103 30,532,153 588,969 SH   SOLE   544,685 0 44,284
QUALITY CARE PROPERTIES EQUITY US CM 747545101 399,947 25,803 SH   DFND 2 25,803 0 0
QUALITY CARE PROPERTIES EQUITY US CM 747545101 2,153,415 138,930 SH   SOLE 7 94,490 0 44,440
QUALITY CARE PROPERTIES EQUITY US CM 747545101 706,413 45,575 SH   DFND 8 5,148 0 40,427
QUALITY CARE PROPERTIES EQUITY US CM 747545101 25,467 1,643 SH   SOLE 8 1,643 0 0
QUALITY SYSTEMS INC EQUITY US CM 747582104 253,222 16,098 SH   SOLE 7 15,098 0 1,000
QUALYS INC EQUITY US CM 74758T303 36,467 704 SH   DFND 1 704 0 0
QUALYS INC EQUITY US CM 74758T303 258,896 4,998 SH   DFND 2 4,998 0 0
QUALYS INC EQUITY US CM 74758T303 347,060 6,700 SH   SOLE 7 6,300 0 400
QUALYS INC EQUITY US CM 74758T303 235,379 4,544 SH   DFND 8 1,744 0 2,800
QUALYS INC EQUITY US CM 74758T303 26,470 511 SH   SOLE 8 511 0 0
QUANTA SVCS INC EQUITY US CM 74762E102 652,107 17,450 SH   DFND 1 0 0 17,450
QUANTA SVCS INC EQUITY US CM 74762E102 539,436 14,435 SH   DFND 2 14,435 0 0
QUANTA SVCS INC EQUITY US CM 74762E102 1,650,558 44,168 SH   SOLE 7 39,747 1,200 3,221
QUANTA SVCS INC EQUITY US CM 74762E102 2,087,825 55,869 SH   DFND 8 13,005 0 42,864
QUANTA SVCS INC EQUITY US CM 74762E102 68,312 1,828 SH   SOLE 8 1,828 0 0
QUANTA SVCS INC EQUITY US CM 74762E102 1,655,753 44,307 SH   DFND   44,307 0 0
QUANTA SVCS INC EQUITY US CM 74762E102 99,703 2,668 SH   SOLE   2,668 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 7,047,815 75,265 SH   DFND 1 56,176 0 19,089
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1,760,994 18,806 SH   DFND 2 18,806 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 194,209 2,074 SH   DFND 7 2,074 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 32,928,505 351,650 SH   SOLE 7 334,438 1,071 16,141
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 11,142,130 118,989 SH   DFND 8 38,873 0 80,116
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 513,897 5,488 SH   SOLE 8 4,709 0 779
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1,493,464 15,949 SH   DFND 9 15,949 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 2,782,325 29,713 SH   DFND   26,313 0 3,400
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 7,180,970 76,687 SH   SOLE   72,960 0 3,727
QUIDEL CORPORATION EQUITY US CM 74838J101 210,484 4,799 SH   SOLE 7 4,199 0 600
QUINTILES IMS HOLDINGS INC EQUITY US CM 74876Y101 1,630,355 17,149 SH   DFND 1 486 0 16,663
QUINTILES IMS HOLDINGS INC EQUITY US CM 74876Y101 1,328,984 13,979 SH   DFND 2 13,979 0 0
QUINTILES IMS HOLDINGS INC EQUITY US CM 74876Y101 17,113 180 SH   DFND 7 180 0 0
QUINTILES IMS HOLDINGS INC EQUITY US CM 74876Y101 21,039,562 221,306 SH   SOLE 7 201,252 2,559 17,495
QUINTILES IMS HOLDINGS INC EQUITY US CM 74876Y101 7,285,975 76,638 SH   DFND 8 21,083 0 55,555
QUINTILES IMS HOLDINGS INC EQUITY US CM 74876Y101 76,626 806 SH   SOLE 8 0 0 806
QUINTILES IMS HOLDINGS INC EQUITY US CM 74876Y101 1,208,815 12,715 SH   DFND 9 12,715 0 0
QUINTILES IMS HOLDINGS INC EQUITY US CM 74876Y101 383,703 4,036 SH   DFND   754 0 3,282
QUINTILES IMS HOLDINGS INC EQUITY US CM 74876Y101 6,910,163 72,685 SH   SOLE   68,553 0 4,132
QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 339,605 21,700 SH   SOLE 7 20,400 0 1,300
RLI CORP EQUITY US CM 749607107 1,130,852 19,715 SH   DFND 1 19,566 0 149
RLI CORP EQUITY US CM 749607107 373,242 6,507 SH   DFND 2 6,507 0 0
RLI CORP EQUITY US CM 749607107 669,276 11,668 SH   SOLE 7 11,068 0 600
RLI CORP EQUITY US CM 749607107 347,889 6,065 SH   DFND 8 2,085 0 3,980
RLI CORP EQUITY US CM 749607107 12,332 215 SH   SOLE 8 215 0 0
RLJ LODGING TRUST REST INV TS 74965L101 1,003,816 45,628 SH   DFND 2 45,628 0 0
RLJ LODGING TRUST REST INV TS 74965L101 5,745,806 261,173 SH   SOLE 7 177,428 0 83,745
RLJ LODGING TRUST REST INV TS 74965L101 1,345,608 61,164 SH   DFND 8 6,708 0 54,456
RLJ LODGING TRUST REST INV TS 74965L101 45,364 2,062 SH   SOLE 8 2,062 0 0
RPC INC EQUITY US CM 749660106 298,645 12,047 SH   DFND 1 3,787 0 8,260
RPC INC EQUITY US CM 749660106 277,301 11,186 SH   DFND 2 11,186 0 0
RPC INC EQUITY US CM 749660106 489,924 19,763 SH   SOLE 7 15,998 1,765 2,000
RPC INC EQUITY US CM 749660106 388,410 15,668 SH   DFND 8 4,228 0 11,440
RPC INC EQUITY US CM 749660106 16,733 675 SH   SOLE 8 675 0 0
RH EQUITY US CM 74967X103 225,516 3,207 SH   DFND 2 3,207 0 0
RH EQUITY US CM 74967X103 717,686 10,206 SH   SOLE 7 9,404 0 802
RH EQUITY US CM 74967X103 407,926 5,801 SH   DFND 8 2,901 0 2,900
RH EQUITY US CM 74967X103 18,072 257 SH   SOLE 8 257 0 0
RPM INC OHIO EQUITY US CM 749685103 820,824 15,988 SH   DFND 1 835 0 15,153
RPM INC OHIO EQUITY US CM 749685103 451,022 8,785 SH   DFND 2 8,785 0 0
RPM INC OHIO EQUITY US CM 749685103 2,242,274 43,675 SH   SOLE 7 37,283 3,592 2,800
RPM INC OHIO EQUITY US CM 749685103 2,219,942 43,240 SH   DFND 8 7,317 0 35,923
RPM INC OHIO EQUITY US CM 749685103 84,916 1,654 SH   SOLE 8 1,654 0 0
RPM INC OHIO EQUITY US CM 749685103 982,853 19,144 SH   DFND   19,144 0 0
RPX CORP EQUITY US CM 74972G103 233,728 17,600 SH   SOLE 7 16,500 0 1,100
RPX CORP EQUITY US CM 74972G103 130,237 9,807 SH   DFND 8 5,907 0 3,900
RPX CORP EQUITY US CM 74972G103 9,362 705 SH   SOLE 8 705 0 0
RSP PERMIAN INC EQUITY US CM 74978Q105 877,963 25,382 SH   DFND 1 6,917 0 18,465
RSP PERMIAN INC EQUITY US CM 74978Q105 316,464 9,149 SH   DFND 2 9,149 0 0
RSP PERMIAN INC EQUITY US CM 74978Q105 1,195,223 34,554 SH   SOLE 7 30,000 1,754 2,800
RSP PERMIAN INC EQUITY US CM 74978Q105 1,152,781 33,327 SH   DFND 8 7,401 0 25,926
RSP PERMIAN INC EQUITY US CM 74978Q105 33,691 974 SH   SOLE 8 974 0 0
RSP PERMIAN INC EQUITY US CM 74978Q105 594,671 17,192 SH   SOLE   17,192 0 0
RADIAN GROUP INC EQUITY US CM 750236101 758,646 40,591 SH   DFND 2 40,591 0 0
RADIAN GROUP INC EQUITY US CM 750236101 1,166,144 62,394 SH   SOLE 7 57,494 0 4,900
RADIAN GROUP INC EQUITY US CM 750236101 643,516 34,431 SH   DFND 8 9,382 0 25,049
RADIAN GROUP INC EQUITY US CM 750236101 50,276 2,690 SH   SOLE 8 2,690 0 0
RADIUS HEALTH INC EQUITY US CM 750469207 260,791 6,765 SH   DFND 2 6,765 0 0
RADIUS HEALTH INC EQUITY US CM 750469207 316,110 8,200 SH   SOLE 7 7,700 0 500
RAMBUS INC EQUITY US CM 750917106 227,003 17,004 SH   DFND 2 17,004 0 0
RAMBUS INC EQUITY US CM 750917106 355,057 26,596 SH   SOLE 7 24,396 0 2,200
RAMBUS INC EQUITY US CM 750917106 221,089 16,561 SH   DFND 8 6,761 0 9,800
RAMBUS INC EQUITY US CM 750917106 16,594 1,243 SH   SOLE 8 1,243 0 0
RALPH LAUREN CORP EQUITY US CM 751212101 599,489 6,790 SH   DFND 1 0 0 6,790
RALPH LAUREN CORP EQUITY US CM 751212101 428,030 4,848 SH   DFND 2 4,848 0 0
RALPH LAUREN CORP EQUITY US CM 751212101 5,827 66 SH   DFND 7 66 0 0
RALPH LAUREN CORP EQUITY US CM 751212101 7,425,100 84,099 SH   SOLE 7 79,608 463 4,028
RALPH LAUREN CORP EQUITY US CM 751212101 3,385,303 38,343 SH   DFND 8 15,345 0 22,998
RALPH LAUREN CORP EQUITY US CM 751212101 105,419 1,194 SH   SOLE 8 902 0 292
RALPH LAUREN CORP EQUITY US CM 751212101 556,580 6,304 SH   DFND 9 6,304 0 0
RALPH LAUREN CORP EQUITY US CM 751212101 251,891 2,853 SH   DFND   1,653 0 1,200
RALPH LAUREN CORP EQUITY US CM 751212101 1,990,410 22,544 SH   SOLE   20,893 0 1,651
RAMCO GERSHENSON PROPERTIES REST INV TS 751452202 1,469,466 112,949 SH   SOLE 7 74,028 0 38,921
RAMCO GERSHENSON PROPERTIES REST INV TS 751452202 356,500 27,402 SH   DFND 8 6,802 0 20,600
RAMCO GERSHENSON PROPERTIES REST INV TS 751452202 10,668 820 SH   SOLE 8 820 0 0
RANDGOLD RESOURCES LTD ADR ADR-DEV MKT 752344309 1,827,707 18,715 SH   SOLE   18,715 0 0
RANGE RESOURCES EQUITY US CM 75281A109 760,158 38,843 SH   DFND 1 14,249 0 24,594
RANGE RESOURCES EQUITY US CM 75281A109 322,357 16,472 SH   DFND 2 16,472 0 0
RANGE RESOURCES EQUITY US CM 75281A109 7,887 403 SH   DFND 7 403 0 0
RANGE RESOURCES EQUITY US CM 75281A109 7,085,749 362,072 SH   SOLE 7 330,397 1,970 29,705
RANGE RESOURCES EQUITY US CM 75281A109 2,359,555 120,570 SH   DFND 8 46,418 0 74,152
RANGE RESOURCES EQUITY US CM 75281A109 28,866 1,475 SH   SOLE 8 0 0 1,475
RANGE RESOURCES EQUITY US CM 75281A109 519,114 26,526 SH   DFND 9 26,526 0 0
RANGE RESOURCES EQUITY US CM 75281A109 87,713 4,482 SH   DFND   1,561 0 2,921
RANGE RESOURCES EQUITY US CM 75281A109 1,961,560 100,233 SH   SOLE   88,739 0 11,494
RAVEN INDUSTRIES INC EQUITY US CM 754212108 268,888 8,299 SH   SOLE 7 7,699 0 600
RAYMOND JAMES EQUITY US CM 754730109 7,715,352 91,490 SH   DFND 1 76,457 0 15,033
RAYMOND JAMES EQUITY US CM 754730109 801,304 9,502 SH   DFND 2 9,502 0 0
RAYMOND JAMES EQUITY US CM 754730109 9,276 110 SH   DFND 7 110 0 0
RAYMOND JAMES EQUITY US CM 754730109 16,654,754 197,495 SH   SOLE 7 181,397 1,841 14,257
RAYMOND JAMES EQUITY US CM 754730109 6,310,161 74,827 SH   DFND 8 23,975 0 50,852
RAYMOND JAMES EQUITY US CM 754730109 152,300 1,806 SH   SOLE 8 1,024 0 782
RAYMOND JAMES EQUITY US CM 754730109 968,530 11,485 SH   DFND 9 11,485 0 0
RAYMOND JAMES EQUITY US CM 754730109 563,156 6,678 SH   DFND   4,578 0 2,100
RAYMOND JAMES EQUITY US CM 754730109 4,141,278 49,108 SH   SOLE   45,742 0 3,366
RAYONIER INCORPORATED REST INV TS 754907103 385,277 13,336 SH   DFND 1 0 0 13,336
RAYONIER INCORPORATED REST INV TS 754907103 982,462 34,007 SH   DFND 2 34,007 0 0
RAYONIER INCORPORATED REST INV TS 754907103 1,035,822 35,854 SH   SOLE 7 33,054 0 2,800
RAYONIER INCORPORATED REST INV TS 754907103 1,190,586 41,211 SH   DFND 8 7,095 0 34,116
RAYONIER INCORPORATED REST INV TS 754907103 48,853 1,691 SH   SOLE 8 1,691 0 0
RAYONIER INCORPORATED REST INV TS 754907103 704,483 24,385 SH   DFND   24,385 0 0
RAYONIER ADVANCED MATERIALS EQUITY US CM 75508B104 271,027 19,783 SH   SOLE 7 18,583 0 1,200
RAYTHEON CO EQUITY US CM 755111507 6,813,715 36,519 SH   DFND 1 2,291 0 34,228
RAYTHEON CO EQUITY US CM 755111507 11,066,806 59,314 SH   SOLE 1 59,314 0 0
RAYTHEON CO EQUITY US CM 755111507 5,796,667 31,068 SH   DFND 2 31,068 0 0
RAYTHEON CO EQUITY US CM 755111507 3,103,572 16,634 SH   DFND 7 16,634 0 0
RAYTHEON CO EQUITY US CM 755111507 110,104,217 590,118 SH   SOLE 7 563,640 3,125 23,353
RAYTHEON CO EQUITY US CM 755111507 160,894,092 862,333 SH   DFND 8 737,344 0 124,989
RAYTHEON CO EQUITY US CM 755111507 1,459,988 7,825 SH   SOLE 8 5,971 0 1,854
RAYTHEON CO EQUITY US CM 755111507 6,648,592 35,634 SH   DFND 9 35,634 0 0
RAYTHEON CO EQUITY US CM 755111507 5,398,692 28,935 SH   DFND   26,335 0 2,600
RAYTHEON CO EQUITY US CM 755111507 15,518,232 83,172 SH   SOLE   74,955 0 8,217
RBC BEARINGS INC EQUITY US CM 75524B104 50,060 400 SH   DFND 1 400 0 0
RBC BEARINGS INC EQUITY US CM 75524B104 444,783 3,554 SH   DFND 2 3,554 0 0
RBC BEARINGS INC EQUITY US CM 75524B104 825,364 6,595 SH   SOLE 7 6,061 0 534
RBC BEARINGS INC EQUITY US CM 75524B104 297,106 2,374 SH   DFND 8 687 0 1,687
RBC BEARINGS INC EQUITY US CM 75524B104 18,898 151 SH   SOLE 8 151 0 0
RE MAX HOLDINGS INC CL A EQUITY US CM 75524W108 287,627 4,526 SH   SOLE 7 4,000 0 526
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 2,644,929 80,271 SH   DFND 1 62,838 0 17,433
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 268,444 8,147 SH   DFND 2 8,147 0 0
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 1,629,246 49,446 SH   SOLE 7 46,046 0 3,400
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 1,646,017 49,955 SH   DFND 8 7,301 0 42,654
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 53,741 1,631 SH   SOLE 8 1,631 0 0
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 291,311 8,841 SH   DFND   8,841 0 0
REALPAGE INC EQUITY US CM 75606N109 17,117 429 SH   DFND 1 429 0 0
REALPAGE INC EQUITY US CM 75606N109 374,861 9,395 SH   DFND 2 9,395 0 0
REALPAGE INC EQUITY US CM 75606N109 526,640 13,199 SH   SOLE 7 12,099 0 1,100
REALPAGE INC EQUITY US CM 75606N109 361,494 9,060 SH   DFND 8 4,560 0 4,500
REALPAGE INC EQUITY US CM 75606N109 18,593 466 SH   SOLE 8 466 0 0
REALTY INCOME CORP REST INV TS 756109104 1,870,228 32,702 SH   DFND 1 119 0 32,583
REALTY INCOME CORP REST INV TS 756109104 4,829,410 84,445 SH   DFND 2 84,445 0 0
REALTY INCOME CORP REST INV TS 756109104 256,840 4,491 SH   DFND 7 4,491 0 0
REALTY INCOME CORP REST INV TS 756109104 41,121,154 719,027 SH   SOLE 7 567,099 2,037 149,891
REALTY INCOME CORP REST INV TS 756109104 12,950,103 226,440 SH   DFND 8 47,502 0 178,938
REALTY INCOME CORP REST INV TS 756109104 95,221 1,665 SH   SOLE 8 0 0 1,665
REALTY INCOME CORP REST INV TS 756109104 1,845,235 32,265 SH   DFND 9 32,265 0 0
REALTY INCOME CORP REST INV TS 756109104 379,970 6,644 SH   DFND   2,944 0 3,700
REALTY INCOME CORP REST INV TS 756109104 6,225,303 108,853 SH   SOLE   101,839 0 7,014
REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 3,242,393 104,257 SH   DFND 1 90,501 0 13,756
REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 2,566,776 82,533 SH   SOLE 1 82,533 0 0
RED HAT INC EQUITY US CM 756577102 13,277,702 119,770 SH   DFND 1 98,426 0 21,344
RED HAT INC EQUITY US CM 756577102 1,535,965 13,855 SH   DFND 2 13,855 0 0
RED HAT INC EQUITY US CM 756577102 16,740 151 SH   DFND 7 151 0 0
RED HAT INC EQUITY US CM 756577102 41,673,383 375,910 SH   SOLE 7 355,459 5,373 15,078
RED HAT INC EQUITY US CM 756577102 9,481,412 85,526 SH   DFND 8 21,807 0 63,719
RED HAT INC EQUITY US CM 756577102 130,039 1,173 SH   SOLE 8 0 0 1,173
RED HAT INC EQUITY US CM 756577102 2,253,340 20,326 SH   DFND 9 20,326 0 0
RED HAT INC EQUITY US CM 756577102 1,203,496 10,856 SH   DFND   7,756 0 3,100
RED HAT INC EQUITY US CM 756577102 6,565,794 59,226 SH   SOLE   54,447 0 4,779
RED ROBIN GOURMET BURGERS INC Common Stock 75689M101 1,139 17 SH   DFND 1 17 0 0
RED ROCK RESORTS INC EQUITY US CM 75700L108 290,172 12,529 SH   DFND 2 12,529 0 0
RED ROCK RESORTS INC EQUITY US CM 75700L108 245,496 10,600 SH   SOLE 7 9,600 0 1,000
RED ROCK RESORTS INC EQUITY US CM 75700L108 254,088 10,971 SH   DFND 8 4,471 0 6,500
RED ROCK RESORTS INC EQUITY US CM 75700L108 40,159 1,734 SH   SOLE 8 1,734 0 0
REDWOOD TRUST INC REST INV TS 758075402 945 58 SH   DFND 1 58 0 0
REDWOOD TRUST INC REST INV TS 758075402 438,152 26,897 SH   SOLE 7 24,697 0 2,200
REDWOOD TRUST INC REST INV TS 758075402 198,982 12,215 SH   DFND 8 4,915 0 7,300
REDWOOD TRUST INC REST INV TS 758075402 14,645 899 SH   SOLE 8 899 0 0
REGAL BELOIT CORP EQUITY US CM 758750103 7,349,449 93,031 SH   DFND 1 77,547 0 15,484
REGAL BELOIT CORP EQUITY US CM 758750103 4,900,449 62,031 SH   SOLE 1 62,031 0 0
REGAL BELOIT CORP EQUITY US CM 758750103 791,027 10,013 SH   DFND 2 10,013 0 0
REGAL BELOIT CORP EQUITY US CM 758750103 1,014,518 12,842 SH   SOLE 7 11,942 0 900
REGAL BELOIT CORP EQUITY US CM 758750103 1,083,406 13,714 SH   DFND 8 2,359 0 11,355
REGAL BELOIT CORP EQUITY US CM 758750103 40,685 515 SH   SOLE 8 515 0 0
REGAL BELOIT CORP EQUITY US CM 758750103 812,673 10,287 SH   DFND   10,287 0 0
REGAL BELOIT CORP EQUITY US CM 758750103 638,557 8,083 SH   SOLE   8,083 0 0
REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 170,368 10,648 SH   DFND 1 105 0 10,543
REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 333,920 20,870 SH   DFND 2 20,870 0 0
REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 524,688 32,793 SH   SOLE 7 28,973 1,520 2,300
REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 502,992 31,437 SH   DFND 8 5,059 0 26,378
REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 28,720 1,795 SH   SOLE 8 1,795 0 0
REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 316,016 19,751 SH   DFND   19,751 0 0
REGENCY CENTERS GROUP REST INV TS 758849103 1,036,875 16,713 SH   DFND 1 0 0 16,713
REGENCY CENTERS GROUP REST INV TS 758849103 1,899,727 30,621 SH   DFND 2 30,621 0 0
REGENCY CENTERS GROUP REST INV TS 758849103 6,886 111 SH   DFND 7 111 0 0
REGENCY CENTERS GROUP REST INV TS 758849103 28,683,635 462,341 SH   SOLE 7 320,802 628 140,911
REGENCY CENTERS GROUP REST INV TS 758849103 6,501,295 104,792 SH   DFND 8 26,280 0 78,512
REGENCY CENTERS GROUP REST INV TS 758849103 228,741 3,687 SH   SOLE 8 2,802 0 885
REGENCY CENTERS GROUP REST INV TS 758849103 919,557 14,822 SH   DFND 9 14,822 0 0
REGENCY CENTERS GROUP REST INV TS 758849103 418,088 6,739 SH   DFND   1,491 0 5,248
REGENCY CENTERS GROUP REST INV TS 758849103 3,488,447 56,229 SH   SOLE   50,158 0 6,071
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 4,170,288 9,327 SH   DFND 1 293 0 9,034
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 1,673,570 3,743 SH   DFND 2 3,743 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 35,770 80 SH   DFND 7 80 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 89,628,334 200,457 SH   SOLE 7 191,764 2,312 6,381
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 15,854,428 35,459 SH   DFND 8 9,848 0 25,611
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 473,500 1,059 SH   SOLE 8 570 0 489
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 3,955,671 8,847 SH   DFND 9 8,847 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 453,380 1,014 SH   DFND   514 0 500
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 11,657,760 26,073 SH   SOLE   23,860 0 2,213
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 4,987,642 327,488 SH   DFND 1 116,191 0 211,297
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 1,647,779 108,193 SH   DFND 2 108,193 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 18,550 1,218 SH   DFND 7 1,218 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 31,148,884 2,045,232 SH   SOLE 7 1,890,443 9,177 145,612
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 19,329,520 1,269,174 SH   DFND 8 680,730 0 588,444
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 618,353 40,601 SH   SOLE 8 32,991 0 7,610
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 2,007,497 131,812 SH   DFND 9 131,812 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 1,163,283 76,381 SH   DFND   65,781 0 10,600
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 7,460,005 489,823 SH   SOLE   458,099 0 31,724
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 6,845,482 49,061 SH   DFND 1 34,803 0 14,258
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 868,714 6,226 SH   DFND 2 6,226 0 0
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 6,139 44 SH   DFND 7 44 0 0
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 15,069,240 108,000 SH   SOLE 7 100,175 385 7,440
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 17,780,587 127,432 SH   DFND 8 91,830 0 35,602
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 345,197 2,474 SH   SOLE 8 1,974 0 500
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 1,992,349 14,279 SH   DFND   12,279 0 2,000
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 3,746,241 26,849 SH   SOLE   24,919 0 1,930
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 590,394 7,751 SH   DFND 1 0 0 7,751
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 479,033 6,289 SH   DFND 2 6,289 0 0
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 1,568,873 20,597 SH   SOLE 7 19,097 0 1,500
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 2,245,416 29,479 SH   DFND 8 7,033 0 22,446
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 58,651 770 SH   SOLE 8 770 0 0
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 246,486 3,236 SH   DFND   3,236 0 0
RELX PLC American Depository Receipt 759530108 37,861 1,694 SH   DFND 1 1,694 0 0
RENASANT CORP EQUITY US CM 75970E107 322,522 7,518 SH   DFND 2 7,518 0 0
RENASANT CORP EQUITY US CM 75970E107 437,537 10,199 SH   SOLE 7 9,499 0 700
RENASANT CORP EQUITY US CM 75970E107 288,932 6,735 SH   DFND 8 2,435 0 4,300
RENASANT CORP EQUITY US CM 75970E107 20,206 471 SH   SOLE 8 471 0 0
REPLIGEN CORP EQUITY US CM 759916109 475,168 12,400 SH   SOLE 7 11,800 0 600
REPLIGEN CORP EQUITY US CM 759916109 175,314 4,575 SH   DFND 8 2,175 0 2,400
REPLIGEN CORP EQUITY US CM 759916109 25,061 654 SH   SOLE 8 654 0 0
RENT A CENTER EQUITY US CM 76009N100 140,033 12,198 SH   SOLE 7 11,198 0 1,000
REPUBLIC SERVICES EQUITY US CM 760759100 1,866,393 28,253 SH   DFND 1 429 0 27,824
REPUBLIC SERVICES EQUITY US CM 760759100 5,764,594 87,263 SH   DFND 2 87,263 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 1,139,601 17,251 SH   DFND 7 17,251 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 27,923,231 422,695 SH   SOLE 7 401,332 890 20,473
REPUBLIC SERVICES EQUITY US CM 760759100 23,912,465 361,981 SH   DFND 8 85,614 0 276,367
REPUBLIC SERVICES EQUITY US CM 760759100 697,198 10,554 SH   SOLE 8 9,193 0 1,361
REPUBLIC SERVICES EQUITY US CM 760759100 2,181,235 33,019 SH   DFND 9 33,019 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 1,508,282 22,832 SH   DFND   15,842 0 6,990
REPUBLIC SERVICES EQUITY US CM 760759100 5,630,492 85,233 SH   SOLE   78,688 0 6,545
RESMED INC EQUITY US CM 761152107 1,249,676 16,238 SH   DFND 1 145 0 16,093
RESMED INC EQUITY US CM 761152107 1,485,944 19,308 SH   DFND 2 19,308 0 0
RESMED INC EQUITY US CM 761152107 95,815 1,245 SH   DFND 7 1,245 0 0
RESMED INC EQUITY US CM 761152107 16,299,898 211,797 SH   SOLE 7 191,107 4,312 16,378
RESMED INC EQUITY US CM 761152107 8,352,238 108,527 SH   DFND 8 30,403 0 78,124
RESMED INC EQUITY US CM 761152107 136,758 1,777 SH   SOLE 8 898 0 879
RESMED INC EQUITY US CM 761152107 1,264,222 16,427 SH   DFND 9 16,427 0 0
RESMED INC EQUITY US CM 761152107 1,055,429 13,714 SH   DFND   10,214 0 3,500
RESMED INC EQUITY US CM 761152107 5,316,166 69,077 SH   SOLE   65,361 0 3,716
RESOLUTE ENERGY CORP EQUITY US CM 76116A306 261,272 8,800 SH   SOLE 7 8,200 0 600
RESOLUTE FOREST PRODUCTS EQUITY US CM 76117W109 74,215 14,696 SH   SOLE 7 13,196 0 1,500
RESOURCE CAP CORP REIT 76120W708 1,013 94 SH   DFND 1 94 0 0
RESTAURANT BRANDS INTERN EQUITY CA 76131D103 465,323 7,300 SH   DFND 1 7,300 0 0
RESTAURANT BRANDS INTERN EQUITY CA 76131D103 618,306 9,700 SH   DFND 2 9,700 0 0
RESTAURANT BRANDS INTERN EQUITY CA 76131D103 14,087 221 SH   DFND 7 221 0 0
RESTAURANT BRANDS INTERN EQUITY CA 76131D103 19,404,599 304,420 SH   SOLE 7 290,239 0 14,181
RESTAURANT BRANDS INTERN EQUITY CA 76131D103 3,923,118 61,546 SH   DFND 8 21,631 0 39,915
RESTAURANT BRANDS INTERN EQUITY CA 76131D103 87,264 1,369 SH   SOLE 8 0 0 1,369
RESTAURANT BRANDS INTERN EQUITY CA 76131D103 260,772 4,091 SH   DFND   963 0 3,128
RESTAURANT BRANDS INTERN EQUITY CA 76131D103 7,312,453 114,718 SH   SOLE   108,865 0 5,853
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 432,592 22,756 SH   DFND 1 22,617 0 139
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 546,614 28,754 SH   DFND 2 28,754 0 0
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 3,110,854 163,643 SH   SOLE 7 110,979 0 52,664
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 705,423 37,108 SH   DFND 8 7,397 0 29,711
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 34,028 1,790 SH   SOLE 8 1,790 0 0
RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 385,589 29,367 SH   DFND 1 0 0 29,367
RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 856,155 65,206 SH   DFND 2 65,206 0 0
RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 4,659,338 354,862 SH   SOLE 7 241,090 0 113,772
RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 1,368,986 104,264 SH   DFND 8 12,973 0 91,291
RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 38,300 2,917 SH   SOLE 8 2,917 0 0
REXNORD CORP EQUITY US CM 76169B102 37,763,986 1,486,186 SH   DFND 1 0 0 1,486,186
REXNORD CORP EQUITY US CM 76169B102 502,254 19,766 SH   DFND 2 19,766 0 0
REXNORD CORP EQUITY US CM 76169B102 769,898 30,299 SH   SOLE 7 28,299 0 2,000
REXNORD CORP EQUITY US CM 76169B102 513,663 20,215 SH   DFND 8 5,448 0 14,767
REXNORD CORP EQUITY US CM 76169B102 37,988 1,495 SH   SOLE 8 1,495 0 0
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 529,298 18,494 SH   DFND 2 18,494 0 0
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 2,830,290 98,892 SH   SOLE 7 66,875 0 32,017
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 601,078 21,002 SH   DFND 8 4,730 0 16,272
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 31,740 1,109 SH   SOLE 8 1,109 0 0
RICE ENERGY INC EQUITY US CM 762760106 1,119,370 38,679 SH   DFND 1 8,843 0 29,836
RICE ENERGY INC EQUITY US CM 762760106 419,283 14,488 SH   DFND 2 14,488 0 0
RICE ENERGY INC EQUITY US CM 762760106 1,554,137 53,702 SH   SOLE 7 47,887 2,375 3,440
RICE ENERGY INC EQUITY US CM 762760106 1,272,955 43,986 SH   DFND 8 8,163 0 35,823
RICE ENERGY INC EQUITY US CM 762760106 53,394 1,845 SH   SOLE 8 1,845 0 0
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 415,747 9,958 SH   DFND 2 9,958 0 0
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 534,400 12,800 SH   SOLE 7 11,700 0 1,100
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 257,055 6,157 SH   DFND 8 1,257 0 4,900
RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 17,034 408 SH   SOLE 8 408 0 0
RING ENERGY INC EQUITY US CM 76680V108 1,377 95 SH   DFND 1 95 0 0
RING ENERGY INC EQUITY US CM 76680V108 149,247 10,300 SH   SOLE 7 8,500 0 1,800
RIO TINTO PLC American Depository Receipt 767204100 1,699 36 SH   DFND 1 36 0 0
RITCHIE BROS AUCTIONEERS Common Stock 767744105 1,107 35 SH   DFND 1 35 0 0
RITE AID CORP EQUITY US CM 767754104 223,350 113,954 SH   DFND 1 0 0 113,954
RITE AID CORP EQUITY US CM 767754104 135,087 68,922 SH   DFND 2 68,922 0 0
RITE AID CORP EQUITY US CM 767754104 653,035 333,181 SH   SOLE 7 299,997 15,084 18,100
RITE AID CORP EQUITY US CM 767754104 1,205,112 614,853 SH   DFND 8 177,077 0 437,776
RITE AID CORP EQUITY US CM 767754104 35,033 17,874 SH   SOLE 8 17,874 0 0
ROADRUNNER TRANSPORTATION SY EQUITY US CM 76973Q105 127,692 13,399 SH   SOLE 7 12,699 0 700
ROBERT HALF INTL INC EQUITY US CM 770323103 2,435,248 48,376 SH   DFND 1 16,050 0 32,326
ROBERT HALF INTL INC EQUITY US CM 770323103 11,725,948 232,935 SH   SOLE 1 232,935 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 455,124 9,041 SH   DFND 2 9,041 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 9,112 181 SH   DFND 7 181 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 12,946,289 257,177 SH   SOLE 7 238,569 3,492 15,116
ROBERT HALF INTL INC EQUITY US CM 770323103 7,042,868 139,906 SH   DFND 8 81,983 0 57,923
ROBERT HALF INTL INC EQUITY US CM 770323103 152,581 3,031 SH   SOLE 8 2,250 0 781
ROBERT HALF INTL INC EQUITY US CM 770323103 662,172 13,154 SH   DFND 9 13,154 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 2,229,861 44,296 SH   DFND   41,296 0 3,000
ROBERT HALF INTL INC EQUITY US CM 770323103 3,190,297 63,375 SH   SOLE   59,677 0 3,698
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 3,036,520 17,039 SH   DFND 1 339 0 16,700
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 1,659,492 9,312 SH   DFND 2 9,312 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 21,029 118 SH   DFND 7 118 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 37,056,275 207,936 SH   SOLE 7 189,058 3,818 15,060
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 12,895,275 72,360 SH   DFND 8 21,535 0 50,825
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 542,650 3,045 SH   SOLE 8 2,265 0 780
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 2,689,724 15,093 SH   DFND 9 15,093 0 0
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 2,027,495 11,377 SH   DFND   8,977 0 2,400
ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 12,186,713 68,384 SH   SOLE   64,279 0 4,105
ROCKWELL COLLINS INC EQUITY US CM 774341101 2,766,085 21,162 SH   DFND 1 3,475 0 17,687
ROCKWELL COLLINS INC EQUITY US CM 774341101 1,551,397 11,869 SH   DFND 2 11,869 0 0
ROCKWELL COLLINS INC EQUITY US CM 774341101 22,613 173 SH   DFND 7 173 0 0
ROCKWELL COLLINS INC EQUITY US CM 774341101 33,073,289 253,028 SH   SOLE 7 229,206 4,723 19,099
ROCKWELL COLLINS INC EQUITY US CM 774341101 10,697,960 81,845 SH   DFND 8 22,628 0 59,217
ROCKWELL COLLINS INC EQUITY US CM 774341101 482,712 3,693 SH   SOLE 8 2,716 0 977
ROCKWELL COLLINS INC EQUITY US CM 774341101 2,539,957 19,432 SH   DFND 9 19,432 0 0
ROCKWELL COLLINS INC EQUITY US CM 774341101 1,606,164 12,288 SH   DFND   9,437 0 2,851
ROCKWELL COLLINS INC EQUITY US CM 774341101 7,109,840 54,394 SH   SOLE   49,155 0 5,239
ROCKWELL MEDICAL T COM STK EQUITY US CM 774374102 169,856 19,843 SH   DFND 8 10,743 0 9,100
ROGERS CORP EQUITY US CM 775133101 380,914 2,858 SH   DFND 2 2,858 0 0
ROGERS CORP EQUITY US CM 775133101 453,152 3,400 SH   SOLE 7 3,200 0 200
ROGERS CORP EQUITY US CM 775133101 338,398 2,539 SH   DFND 8 1,079 0 1,460
ROGERS CORP EQUITY US CM 775133101 14,261 107 SH   SOLE 8 107 0 0
ROLLINS INC EQUITY US CM 775711104 537,116 11,641 SH   DFND 1 133 0 11,508
ROLLINS INC EQUITY US CM 775711104 418,628 9,073 SH   DFND 2 9,073 0 0
ROLLINS INC EQUITY US CM 775711104 5,583 121 SH   DFND 7 121 0 0
ROLLINS INC EQUITY US CM 775711104 6,226,963 134,958 SH   SOLE 7 123,961 3,298 7,699
ROLLINS INC EQUITY US CM 775711104 2,535,763 54,958 SH   DFND 8 24,890 0 30,068
ROLLINS INC EQUITY US CM 775711104 299,356 6,488 SH   SOLE 8 5,988 0 500
ROLLINS INC EQUITY US CM 775711104 1,093,749 23,705 SH   DFND   18,505 0 5,200
ROLLINS INC EQUITY US CM 775711104 1,438,599 31,179 SH   SOLE   28,979 0 2,200
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 3,642,481 14,965 SH   DFND 1 3,209 0 11,756
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 1,288,316 5,293 SH   DFND 2 5,293 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 22,393 92 SH   DFND 7 92 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 37,855,029 155,526 SH   SOLE 7 140,905 2,792 11,829
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 12,216,733 50,192 SH   DFND 8 15,019 0 35,173
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 565,661 2,324 SH   SOLE 8 1,638 0 686
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 2,275,303 9,348 SH   DFND 9 9,348 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 1,071,203 4,401 SH   DFND   2,243 0 2,158
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 8,291,664 34,066 SH   SOLE   31,433 0 2,633
ROSS STORES INC EQUITY US CM 778296103 5,949,867 92,146 SH   DFND 1 45,747 0 46,399
ROSS STORES INC EQUITY US CM 778296103 11,576,949 179,293 SH   SOLE 1 179,293 0 0
ROSS STORES INC EQUITY US CM 778296103 1,843,151 28,545 SH   DFND 2 28,545 0 0
ROSS STORES INC EQUITY US CM 778296103 1,767,668 27,376 SH   DFND 7 27,376 0 0
ROSS STORES INC EQUITY US CM 778296103 55,163,185 854,316 SH   SOLE 7 796,289 11,052 46,975
ROSS STORES INC EQUITY US CM 778296103 96,409,467 1,493,100 SH   DFND 8 1,327,711 0 165,389
ROSS STORES INC EQUITY US CM 778296103 530,249 8,212 SH   SOLE 8 5,874 0 2,338
ROSS STORES INC EQUITY US CM 778296103 3,011,416 46,638 SH   DFND 9 46,638 0 0
ROSS STORES INC EQUITY US CM 778296103 4,106,717 63,601 SH   DFND   56,501 0 7,100
ROSS STORES INC EQUITY US CM 778296103 9,083,384 140,675 SH   SOLE   128,678 0 11,997
ROYAL DUTCH SHELL PLC American Depository Receipt 780259107 27,455 439 SH   DFND 1 439 0 0
ROYAL DUTCH SHELL PLC American Depository Receipt 780259206 57,430 948 SH   DFND 1 948 0 0
ROYAL GOLD INC EQUITY US CM 780287108 770,919 8,960 SH   DFND 1 39 0 8,921
ROYAL GOLD INC EQUITY US CM 780287108 461,346 5,362 SH   DFND 2 5,362 0 0
ROYAL GOLD INC EQUITY US CM 780287108 1,707,378 19,844 SH   SOLE 7 17,717 727 1,400
ROYAL GOLD INC EQUITY US CM 780287108 1,535,211 17,843 SH   DFND 8 3,611 0 14,232
ROYAL GOLD INC EQUITY US CM 780287108 65,304 759 SH   SOLE 8 759 0 0
RUBICON PROJECT INC THE EQUITY US CM 78112V102 58,350 15,000 SH   SOLE 7 13,800 0 1,200
RUSH ENTERPRISES INC EQUITY US CM 781846209 244,457 5,281 SH   DFND 2 5,281 0 0
RUSH ENTERPRISES INC EQUITY US CM 781846209 282,323 6,099 SH   SOLE 7 5,799 0 300
RUSH ENTERPRISES INC EQUITY US CM 781846209 482,620 10,426 SH   DFND 8 2,278 0 8,148
RUSH ENTERPRISES INC EQUITY US CM 781846209 12,359 267 SH   SOLE 8 267 0 0
RYANAIR HOLDINGS PLC SP ADR ADR-DEV MKT 783513203 14,017,171 132,965 SH   DFND 1 132,852 0 113
RYANAIR HOLDINGS PLC SP ADR ADR-DEV MKT 783513203 11,486,774 108,962 SH   DFND 2 108,962 0 0
RYANAIR HOLDINGS PLC SP ADR ADR-DEV MKT 783513203 226,864 2,152 SH   DFND 7 2,152 0 0
RYANAIR HOLDINGS PLC SP ADR ADR-DEV MKT 783513203 36,762,168 348,721 SH   SOLE 7 188,421 0 160,300
RYANAIR HOLDINGS PLC SP ADR ADR-DEV MKT 783513203 11,364,276 107,800 SH   DFND 8 79,643 0 28,157
RYANAIR HOLDINGS PLC SP ADR ADR-DEV MKT 783513203 2,487,912 23,600 SH   DFND 9 23,600 0 0
RYANAIR HOLDINGS PLC SP ADR ADR-DEV MKT 783513203 25,910,233 245,781 SH   SOLE   12,682 0 233,099
RYDER SYSTEM EQUITY US CM 783549108 599,037 7,085 SH   DFND 1 1,118 0 5,967
RYDER SYSTEM EQUITY US CM 783549108 821,488 9,716 SH   DFND 2 9,716 0 0
RYDER SYSTEM EQUITY US CM 783549108 1,386,282 16,396 SH   SOLE 7 15,296 0 1,100
RYDER SYSTEM EQUITY US CM 783549108 1,849,277 21,872 SH   DFND 8 5,664 0 16,208
RYDER SYSTEM EQUITY US CM 783549108 50,223 594 SH   SOLE 8 594 0 0
RYDER SYSTEM EQUITY US CM 783549108 408,799 4,835 SH   DFND   4,835 0 0
RYDEX ETF TRUST Exchange Traded Fund 78355W106 90,763 950 SH   DFND 1 950 0 0
RYDEX ETF TRUST Exchange Traded Fund 78355W205 16,372 92 SH   DFND 1 92 0 0
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 3,187 51 SH   DFND 1 51 0 0
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 817,307 13,079 SH   DFND 2 13,079 0 0
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 4,140,087 66,252 SH   SOLE 7 43,786 0 22,466
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 1,036,084 16,580 SH   DFND 8 2,762 0 13,818
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 18,122 290 SH   SOLE 8 290 0 0
S &#38 T BANCORP INC EQUITY US CM 783859101 505,080 12,761 SH   SOLE 7 12,261 0 500
S&#38P GLOBAL INC EQUITY US CM 78409V104 5,616,062 35,929 SH   DFND 1 5,172 0 30,757
S&#38P GLOBAL INC EQUITY US CM 78409V104 1,933,398 12,369 SH   DFND 2 12,369 0 0
S&#38P GLOBAL INC EQUITY US CM 78409V104 41,110 263 SH   DFND 7 263 0 0
S&#38P GLOBAL INC EQUITY US CM 78409V104 63,022,629 403,190 SH   SOLE 7 364,855 7,562 30,773
S&#38P GLOBAL INC EQUITY US CM 78409V104 23,615,784 151,083 SH   DFND 8 54,610 0 96,473
S&#38P GLOBAL INC EQUITY US CM 78409V104 259,475 1,660 SH   SOLE 8 0 0 1,660
S&#38P GLOBAL INC EQUITY US CM 78409V104 3,934,635 25,172 SH   DFND 9 25,172 0 0
S&#38P GLOBAL INC EQUITY US CM 78409V104 2,610,846 16,703 SH   DFND   14,503 0 2,200
S&#38P GLOBAL INC EQUITY US CM 78409V104 13,375,603 85,571 SH   SOLE   78,804 0 6,767
SBA COMMUNICATIONS CORP REST INV TS 78410G104 2,435,165 16,905 SH   DFND 1 2,264 0 14,641
SBA COMMUNICATIONS CORP REST INV TS 78410G104 1,365,450 9,479 SH   DFND 2 9,479 0 0
SBA COMMUNICATIONS CORP REST INV TS 78410G104 18,006 125 SH   DFND 7 125 0 0
SBA COMMUNICATIONS CORP REST INV TS 78410G104 32,825,106 227,873 SH   SOLE 7 209,950 3,556 14,367
SBA COMMUNICATIONS CORP REST INV TS 78410G104 8,314,566 57,720 SH   DFND 8 16,356 0 41,364
SBA COMMUNICATIONS CORP REST INV TS 78410G104 112,503 781 SH   SOLE 8 0 0 781
SBA COMMUNICATIONS CORP REST INV TS 78410G104 1,652,686 11,473 SH   DFND 9 11,473 0 0
SBA COMMUNICATIONS CORP REST INV TS 78410G104 691,008 4,797 SH   DFND   2,253 0 2,544
SBA COMMUNICATIONS CORP REST INV TS 78410G104 5,824,230 40,432 SH   SOLE   37,111 0 3,321
SEI INVESTMENTS EQUITY US CM 784117103 3,025,401 49,548 SH   DFND 1 18,935 0 30,613
SEI INVESTMENTS EQUITY US CM 784117103 11,683,953 191,352 SH   SOLE 1 191,352 0 0
SEI INVESTMENTS EQUITY US CM 784117103 591,366 9,685 SH   DFND 2 9,685 0 0
SEI INVESTMENTS EQUITY US CM 784117103 6,411 105 SH   DFND 7 105 0 0
SEI INVESTMENTS EQUITY US CM 784117103 17,016,507 278,685 SH   SOLE 7 258,864 4,043 15,778
SEI INVESTMENTS EQUITY US CM 784117103 7,677,623 125,739 SH   DFND 8 77,368 0 48,371
SEI INVESTMENTS EQUITY US CM 784117103 124,502 2,039 SH   SOLE 8 1,159 0 880
SEI INVESTMENTS EQUITY US CM 784117103 924,571 15,142 SH   DFND 9 15,142 0 0
SEI INVESTMENTS EQUITY US CM 784117103 1,109,827 18,176 SH   DFND   14,676 0 3,500
SEI INVESTMENTS EQUITY US CM 784117103 2,713,140 44,434 SH   SOLE   40,739 0 3,695
SJW GROUP EQUITY US CM 784305104 633,863 11,199 SH   SOLE 7 11,199 0 0
SK TELECOM LTD American Depository Receipt 78440P108 492 20 SH   DFND 1 20 0 0
SL GREEN REALTY REST INV TS 78440X101 1,125,969 11,113 SH   DFND 1 14 0 11,099
SL GREEN REALTY REST INV TS 78440X101 1,644,525 16,231 SH   DFND 2 16,231 0 0
SL GREEN REALTY REST INV TS 78440X101 8,207 81 SH   DFND 7 81 0 0
SL GREEN REALTY REST INV TS 78440X101 31,928,465 315,125 SH   SOLE 7 209,679 0 105,446
SL GREEN REALTY REST INV TS 78440X101 7,841,155 77,390 SH   DFND 8 19,066 0 58,324
SL GREEN REALTY REST INV TS 78440X101 192,103 1,896 SH   SOLE 8 1,311 0 585
SL GREEN REALTY REST INV TS 78440X101 1,024,345 10,110 SH   DFND 9 10,110 0 0
SL GREEN REALTY REST INV TS 78440X101 485,728 4,794 SH   DFND   2,153 0 2,641
SL GREEN REALTY REST INV TS 78440X101 3,365,141 33,213 SH   SOLE   30,576 0 2,637
SLM CORP EQUITY US CM 78442P106 542,531 47,300 SH   DFND 1 0 0 47,300
SLM CORP EQUITY US CM 78442P106 403,251 35,157 SH   DFND 2 35,157 0 0
SLM CORP EQUITY US CM 78442P106 1,370,929 119,523 SH   SOLE 7 110,723 0 8,800
SLM CORP EQUITY US CM 78442P106 1,663,208 145,005 SH   DFND 8 23,097 0 121,908
SLM CORP EQUITY US CM 78442P106 58,256 5,079 SH   SOLE 8 5,079 0 0
SLM CORP EQUITY US CM 78442P106 125,665 10,956 SH   DFND   10,956 0 0
SM ENERGY CO EQUITY US CM 78454L100 838,233 47,251 SH   DFND 1 35,098 0 12,153
SM ENERGY CO EQUITY US CM 78454L100 290,422 16,371 SH   DFND 2 16,371 0 0
SM ENERGY CO EQUITY US CM 78454L100 671,069 37,828 SH   SOLE 7 35,728 0 2,100
SM ENERGY CO EQUITY US CM 78454L100 591,523 33,344 SH   DFND 8 3,516 0 29,828
SM ENERGY CO EQUITY US CM 78454L100 30,087 1,696 SH   SOLE 8 1,696 0 0
SPDR SandP 500 ETF TR Exchange Traded Fund 78462F103 33,120,153 131,832 SH   DFND 1 131,178 0 654
SPX CORP EQUITY US CM 784635104 368,657 12,565 SH   SOLE 7 11,865 0 700
SPX CORP EQUITY US CM 784635104 188,157 6,413 SH   DFND 8 2,613 0 3,800
SPX CORP EQUITY US CM 784635104 13,144 448 SH   SOLE 8 448 0 0
SPS COMM INC Common Stock 78463M107 1,248 22 SH   DFND 1 22 0 0
SPDR GOLD SHARES FUND FUNDS EQUITY 78463V107 1,442,425 11,864 SH   DFND 1 11,864 0 0
SPDR INDEX SHS FDS Exchange Traded Fund 78463X301 210,340 2,121 SH   DFND 1 2,121 0 0
SPDR INDEX SHS FDS Exchange Traded Fund 78463X749 9,791 205 SH   DFND 1 205 0 0
SPDR SERIES TRUST Exchange Traded Fund 78464A359 136,868 2,680 SH   DFND 1 2,680 0 0
SPDR SERIES TRUST Exchange Traded Fund 78464A409 11,648 94 SH   DFND 1 94 0 0
SPDR SERIES TRUST Exchange Traded Fund 78464A417 8,280,412 221,876 SH   DFND 1 221,304 0 572
SPDR SERIES TRUST Exchange Traded Fund 78464A516 94,439 3,362 SH   DFND 1 3,362 0 0
SPDR SERIES TRUST Exchange Traded Fund 78464A607 18,595 201 SH   DFND 1 201 0 0
SPDR SERIES TRUST Exchange Traded Fund 78464A656 3,895,407 69,092 SH   DFND 1 69,092 0 0
SPDR SERIES TRUST Exchange Traded Fund 78464A763 79,731 873 SH   DFND 1 873 0 0
SPDR SERIES TRUST Exchange Traded Fund 78464A870 3,117 36 SH   DFND 1 36 0 0
SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 1,248,585 31,098 SH   DFND 1 10,903 0 20,195
SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 480,314 11,963 SH   DFND 2 11,963 0 0
SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 5,501 137 SH   DFND 7 137 0 0
SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 11,036,392 274,879 SH   SOLE 7 256,840 4,570 13,469
SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 2,821,461 70,273 SH   DFND 8 23,804 0 46,469
SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 40,150 1,000 SH   SOLE 8 0 0 1,000
SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 399,733 9,956 SH   DFND   6,656 0 3,300
SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 1,938,282 48,276 SH   SOLE   44,417 0 3,859
SPDR SandP MIDCAP 400 ETF TR Exchange Traded Fund 78467Y107 906,218 2,777 SH   DFND 1 2,777 0 0
SPDR SER TR Exchange Traded Fund 78468R408 4,072,488 145,602 SH   DFND 1 143,944 0 1,658
SPDR SER TR Exchange Traded Fund 78468R721 17,297,707 353,664 SH   DFND 1 353,571 0 93
SPDR SER TR Exchange Traded Fund 78468R739 2,381 49 SH   DFND 1 49 0 0
SPX FLOW INC EQUITY US CM 78469X107 260,049 6,744 SH   DFND 2 6,744 0 0
SPX FLOW INC EQUITY US CM 78469X107 519,210 13,465 SH   SOLE 7 12,765 0 700
SPX FLOW INC EQUITY US CM 78469X107 536,100 13,903 SH   DFND 8 2,566 0 11,337
SPX FLOW INC EQUITY US CM 78469X107 12,956 336 SH   SOLE 8 336 0 0
SRC ENERGY INC EQUITY US CM 78470V108 105,838 10,945 SH   DFND 1 10,945 0 0
SRC ENERGY INC EQUITY US CM 78470V108 311,500 32,213 SH   DFND 2 32,213 0 0
SRC ENERGY INC EQUITY US CM 78470V108 530,438 54,854 SH   SOLE 7 50,654 0 4,200
SRC ENERGY INC EQUITY US CM 78470V108 271,930 28,121 SH   DFND 8 9,921 0 18,200
SRC ENERGY INC EQUITY US CM 78470V108 31,389 3,246 SH   SOLE 8 3,246 0 0
SSR MINING INC EQUITY CA 784730103 484,076 45,795 SH   SOLE 7 43,095 0 2,700
SSR MINING INC EQUITY CA 784730103 116,836 11,053 SH   DFND 8 0 0 11,053
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 1,139,939 6,093 SH   DFND 1 221 0 5,872
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 671,653 3,590 SH   DFND 2 3,590 0 0
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 1,684 9 SH   DFND 7 9 0 0
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 13,515,195 72,239 SH   SOLE 7 65,698 1,046 5,495
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 4,376,597 23,393 SH   DFND 8 6,041 0 17,352
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 177,736 950 SH   SOLE 8 550 0 400
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 337,323 1,803 SH   DFND   1,403 0 400
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 4,013,828 21,454 SH   SOLE   20,360 0 1,094
SABRA HEALTH CARE REIT REST INV TS 78573L106 890,545 40,590 SH   DFND 2 40,590 0 0
SABRA HEALTH CARE REIT REST INV TS 78573L106 5,704,071 259,985 SH   SOLE 7 180,171 0 79,814
SABRA HEALTH CARE REIT REST INV TS 78573L106 1,030,434 46,966 SH   DFND 8 7,061 0 39,905
SABRA HEALTH CARE REIT REST INV TS 78573L106 39,821 1,815 SH   SOLE 8 1,815 0 0
SABRE CORP EQUITY US CM 78573M104 457,840 25,295 SH   DFND 1 0 0 25,295
SABRE CORP EQUITY US CM 78573M104 224,078 12,380 SH   DFND 2 12,380 0 0
SABRE CORP EQUITY US CM 78573M104 4,688 259 SH   DFND 7 259 0 0
SABRE CORP EQUITY US CM 78573M104 6,684,819 369,327 SH   SOLE 7 346,891 5,675 16,761
SABRE CORP EQUITY US CM 78573M104 2,152,145 118,903 SH   DFND 8 39,588 0 79,315
SABRE CORP EQUITY US CM 78573M104 19,910 1,100 SH   SOLE 8 0 0 1,100
SABRE CORP EQUITY US CM 78573M104 233,708 12,912 SH   DFND   7,557 0 5,355
SABRE CORP EQUITY US CM 78573M104 1,232,646 68,102 SH   SOLE   62,248 0 5,854
SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 376,083 4,929 SH   SOLE 7 4,516 0 413
SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 189,300 2,481 SH   DFND 8 881 0 1,600
SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 37,082 486 SH   SOLE 8 486 0 0
SAGE THERAPEUTICS INC EQUITY US CM 78667J108 341,217 5,477 SH   DFND 2 5,477 0 0
SAGE THERAPEUTICS INC EQUITY US CM 78667J108 13,942,927 223,803 SH   SOLE 7 223,003 0 800
SAGE THERAPEUTICS INC EQUITY US CM 78667J108 270,071 4,335 SH   DFND 8 1,856 0 2,479
SAGE THERAPEUTICS INC EQUITY US CM 78667J108 25,605 411 SH   SOLE 8 411 0 0
SAIA INC EQUITY US CM 78709Y105 5,689,059 90,807 SH   DFND 1 78,607 0 12,200
SAIA INC EQUITY US CM 78709Y105 4,433,803 70,771 SH   SOLE 1 70,771 0 0
SAIA INC EQUITY US CM 78709Y105 350,715 5,598 SH   SOLE 7 5,098 0 500
SAIA INC EQUITY US CM 78709Y105 292,388 4,667 SH   DFND 8 1,867 0 2,800
SAIA INC EQUITY US CM 78709Y105 13,470 215 SH   SOLE 8 215 0 0
ST JOE CO EQUITY US CM 790148100 218,396 11,586 SH   DFND 2 11,586 0 0
ST JOE CO EQUITY US CM 790148100 333,588 17,697 SH   SOLE 7 15,797 0 1,900
SALESFORCE COM INC EQUITY US CM 79466L302 63,735,608 682,248 SH   DFND 1 604,877 0 77,371
SALESFORCE COM INC EQUITY US CM 79466L302 3,817,141 40,860 SH   DFND 2 40,860 0 0
SALESFORCE COM INC EQUITY US CM 79466L302 71,279 763 SH   DFND 7 763 0 0
SALESFORCE COM INC EQUITY US CM 79466L302 122,986,216 1,316,487 SH   SOLE 7 1,183,807 19,873 112,807
SALESFORCE COM INC EQUITY US CM 79466L302 33,416,708 357,704 SH   DFND 8 120,725 0 236,979
SALESFORCE COM INC EQUITY US CM 79466L302 412,076 4,411 SH   SOLE 8 0 0 4,411
SALESFORCE COM INC EQUITY US CM 79466L302 6,233,356 66,724 SH   DFND 9 66,724 0 0
SALESFORCE COM INC EQUITY US CM 79466L302 3,513,993 37,615 SH   DFND   28,715 0 8,900
SALESFORCE COM INC EQUITY US CM 79466L302 31,437,605 336,519 SH   SOLE   316,713 0 19,806
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 359,078 18,339 SH   DFND 1 636 0 17,703
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 492,417 25,149 SH   DFND 2 25,149 0 0
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 773,410 39,500 SH   SOLE 7 34,494 1,906 3,100
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 880,611 44,975 SH   DFND 8 7,382 0 37,593
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 35,185 1,797 SH   SOLE 8 1,797 0 0
SANCHEZ ENERGY COR COM EQUITY US CM 79970Y105 99,769 20,699 SH   SOLE 7 19,499 0 1,200
SANDERSON FARMS INC EQUITY US CM 800013104 2,100 13 SH   DFND 1 13 0 0
SANDERSON FARMS INC EQUITY US CM 800013104 590,840 3,658 SH   DFND 2 3,658 0 0
SANDERSON FARMS INC EQUITY US CM 800013104 888,198 5,499 SH   SOLE 7 5,099 0 400
SANDERSON FARMS INC EQUITY US CM 800013104 409,615 2,536 SH   DFND 8 1,036 0 1,500
SANDERSON FARMS INC EQUITY US CM 800013104 39,249 243 SH   SOLE 8 243 0 0
SANDRIDGE ENERGY INC EQUITY US CM 80007P869 294,218 14,645 SH   DFND 8 11,445 0 3,200
SANDRIDGE ENERGY INC EQUITY US CM 80007P869 4,761 237 SH   SOLE 8 237 0 0
SANDSTORM GOLD LTD EQUITY CA 80013R206 118,153 26,200 SH   SOLE 7 22,800 0 3,400
SANDSTORM GOLD LTD EQUITY CA 80013R206 58,175 12,900 SH   DFND 8 0 0 12,900
SANDY SPRING BANCORP INC EQUITY US CM 800363103 273,504 6,600 SH   SOLE 7 5,770 0 830
JOHN B SANFILLIPO EQUITY US CM 800422107 198,766 2,953 SH   DFND 8 1,642 0 1,311
JOHN B SANFILLIPO EQUITY US CM 800422107 17,770 264 SH   SOLE 8 264 0 0
SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 322,470 21,498 SH   SOLE 7 20,098 0 1,400
SANMINA CORP EQUITY US CM 801056102 509,698 13,720 SH   DFND 2 13,720 0 0
SANMINA CORP EQUITY US CM 801056102 751,916 20,240 SH   SOLE 7 18,840 0 1,400
SANMINA CORP EQUITY US CM 801056102 843,119 22,695 SH   DFND 8 5,529 0 17,166
SANMINA CORP EQUITY US CM 801056102 36,221 975 SH   SOLE 8 975 0 0
SANOFI American Depository Receipt 80105N105 3,452,040 69,332 SH   DFND 1 68,967 0 365
SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 211,307 13,748 SH   DFND 1 0 0 13,748
SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 548,140 35,663 SH   DFND 8 0 0 35,663
SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 308,414 20,066 SH   DFND 9 20,066 0 0
SAP SE American Depository Receipt 803054204 10,132,976 92,412 SH   DFND 1 92,137 0 275
SAUL CENTERS INC REST INV TS 804395101 1,041,264 16,819 SH   SOLE 7 9,986 0 6,833
SCANA CORP NEW EQUITY US CM 80589M102 753,098 15,531 SH   DFND 1 0 0 15,531
SCANA CORP NEW EQUITY US CM 80589M102 559,963 11,548 SH   DFND 2 11,548 0 0
SCANA CORP NEW EQUITY US CM 80589M102 8,534 176 SH   DFND 7 176 0 0
SCANA CORP NEW EQUITY US CM 80589M102 13,429,257 276,949 SH   SOLE 7 265,243 1,056 10,650
SCANA CORP NEW EQUITY US CM 80589M102 4,870,869 100,451 SH   DFND 8 33,857 0 66,594
SCANA CORP NEW EQUITY US CM 80589M102 106,872 2,204 SH   SOLE 8 2,204 0 0
SCANA CORP NEW EQUITY US CM 80589M102 648,942 13,383 SH   DFND 9 13,383 0 0
SCANA CORP NEW EQUITY US CM 80589M102 515,885 10,639 SH   DFND   6,839 0 3,800
SCANA CORP NEW EQUITY US CM 80589M102 2,828,761 58,337 SH   SOLE   53,076 0 5,261
SCANSOURCE INC EQUITY US CM 806037107 511,403 11,716 SH   SOLE 7 11,416 0 300
SCANSOURCE INC EQUITY US CM 806037107 225,234 5,160 SH   DFND 8 435 0 4,725
SCANSOURCE INC EQUITY US CM 806037107 5,063 116 SH   SOLE 8 116 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 1,612,579 19,668 SH   DFND 1 460 0 19,208
HENRY SCHEIN CORP EQUITY US CM 806407102 2,412,802 29,428 SH   DFND 2 29,428 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 529,819 6,462 SH   DFND 7 6,462 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 23,191,199 282,854 SH   SOLE 7 259,108 4,562 19,184
HENRY SCHEIN CORP EQUITY US CM 806407102 12,173,548 148,476 SH   DFND 8 51,150 0 97,326
HENRY SCHEIN CORP EQUITY US CM 806407102 399,127 4,868 SH   SOLE 8 3,692 0 1,176
HENRY SCHEIN CORP EQUITY US CM 806407102 1,704,244 20,786 SH   DFND 9 20,786 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 1,619,466 19,752 SH   DFND   15,352 0 4,400
HENRY SCHEIN CORP EQUITY US CM 806407102 6,485,901 79,106 SH   SOLE   73,870 0 5,236
SCHLUMBERGER LTD EQUITY US CM 806857108 28,836,900 413,373 SH   DFND 1 254,098 0 159,275
SCHLUMBERGER LTD EQUITY US CM 806857108 5,868,002 84,117 SH   DFND 2 84,117 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 108,337 1,553 SH   DFND 7 1,553 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 153,664,607 2,202,761 SH   SOLE 7 2,026,351 10,536 165,874
SCHLUMBERGER LTD EQUITY US CM 806857108 58,939,596 844,891 SH   DFND 8 205,013 0 639,878
SCHLUMBERGER LTD EQUITY US CM 806857108 608,726 8,726 SH   SOLE 8 0 0 8,726
SCHLUMBERGER LTD EQUITY US CM 806857108 10,168,148 145,759 SH   DFND 9 145,759 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 1,754,045 25,144 SH   DFND   6,958 0 18,186
SCHLUMBERGER LTD EQUITY US CM 806857108 38,492,940 551,791 SH   SOLE   510,551 0 41,240
SCHOLASTIC CORP EQUITY US CM 807066105 241,763 6,499 SH   SOLE 7 5,799 0 700
SCHOLASTIC CORP EQUITY US CM 807066105 187,562 5,042 SH   DFND 8 1,942 0 3,100
SCHOLASTIC CORP EQUITY US CM 807066105 37,051 996 SH   SOLE 8 996 0 0
A SCHULMAN INC EQUITY US CM 808194104 221,941 6,499 SH   SOLE 7 5,999 0 500
CHARLES SCHWAB CORP EQUITY US CM 808513105 5,978,252 136,677 SH   DFND 1 2,360 0 134,317
CHARLES SCHWAB CORP EQUITY US CM 808513105 2,524,542 57,717 SH   DFND 2 57,717 0 0
CHARLES SCHWAB CORP EQUITY US CM 808513105 59,968 1,371 SH   DFND 7 1,371 0 0
CHARLES SCHWAB CORP EQUITY US CM 808513105 81,545,138 1,864,315 SH   SOLE 7 1,693,700 27,208 143,407
CHARLES SCHWAB CORP EQUITY US CM 808513105 26,397,921 603,519 SH   DFND 8 148,272 0 455,247
CHARLES SCHWAB CORP EQUITY US CM 808513105 324,770 7,425 SH   SOLE 8 0 0 7,425
CHARLES SCHWAB CORP EQUITY US CM 808513105 5,146,886 117,670 SH   DFND 9 117,670 0 0
CHARLES SCHWAB CORP EQUITY US CM 808513105 764,925 17,488 SH   DFND   9,688 0 7,800
CHARLES SCHWAB CORP EQUITY US CM 808513105 26,080,762 596,268 SH   SOLE   560,558 0 35,710
SCHWAB STRATEGIC TR Exchange Traded Fund 808524201 18,936,616 315,400 SH   DFND 1 314,086 0 1,314
SCHWAB STRATEGIC TR Exchange Traded Fund 808524797 4,587,804 98,030 SH   DFND 1 98,030 0 0
SCHWAB US REIT ETF FUNDS REAL 808524847 8,879,309 215,884 SH   DFND 2 0 215,884 0
SCHWAB STRATEGIC TR Exchange Traded Fund 808524870 25,037,809 453,091 SH   DFND 1 449,052 0 4,039
SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 269,449 6,499 SH   SOLE 7 5,999 0 500
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 4,078 61 SH   DFND 1 61 0 0
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 469,956 7,030 SH   DFND 2 7,030 0 0
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 713,022 10,666 SH   SOLE 7 9,866 0 800
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 543,357 8,128 SH   DFND 8 2,273 0 5,855
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 22,194 332 SH   SOLE 8 332 0 0
SCICLONE PHARMACEUTICALS EQUITY US CM 80862K104 126,526 11,297 SH   SOLE 7 10,197 0 1,100
SCICLONE PHARMACEUTICALS EQUITY US CM 80862K104 111,698 9,973 SH   DFND 8 6,273 0 3,700
SCICLONE PHARMACEUTICALS EQUITY US CM 80862K104 3,125 279 SH   SOLE 8 279 0 0
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 444,195 9,688 SH   DFND 2 9,688 0 0
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 650,978 14,198 SH   SOLE 7 13,098 0 1,100
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 399,720 8,718 SH   DFND 8 3,418 0 5,300
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 44,979 981 SH   SOLE 8 981 0 0
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 537,219 5,519 SH   DFND 1 0 0 5,519
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 321,222 3,300 SH   DFND 2 3,300 0 0
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 1,380,476 14,182 SH   SOLE 7 11,782 1,300 1,100
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 1,057,891 10,868 SH   DFND 8 2,033 0 8,835
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 75,049 771 SH   SOLE 8 771 0 0
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 730,537 7,505 SH   DFND   7,505 0 0
EW SCRIPPS CO CL A EQUITY US CM 811054402 293,052 15,335 SH   SOLE 7 13,914 0 1,421
EW SCRIPPS CO CL A EQUITY US CM 811054402 192,858 10,092 SH   DFND 8 3,492 0 6,600
EW SCRIPPS CO CL A EQUITY US CM 811054402 9,899 518 SH   SOLE 8 518 0 0
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 850,139 9,898 SH   DFND 1 0 0 9,898
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 624,764 7,274 SH   DFND 2 7,274 0 0
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 8,245 96 SH   DFND 7 96 0 0
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 11,311,627 131,699 SH   SOLE 7 120,029 1,270 10,400
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 4,194,181 48,832 SH   DFND 8 18,773 0 30,059
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 94,736 1,103 SH   SOLE 8 616 0 487
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 779,194 9,072 SH   DFND 9 9,072 0 0
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 1,497,063 17,430 SH   DFND   14,830 0 2,600
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 3,472,104 40,425 SH   SOLE   38,250 0 2,175
SEABOARD CORP DEL COM EQUITY US CM 811543107 315,350 70 SH   SOLE 7 66 0 4
SEABOARD CORP DEL COM EQUITY US CM 811543107 211,735 47 SH   DFND 8 23 0 24
SEABOARD CORP DEL COM EQUITY US CM 811543107 4,505 1 SH   SOLE 8 1 0 0
SEABOARD CORP DEL COM EQUITY US CM 811543107 342,380 76 SH   DFND   76 0 0
SEACOAST BANKING CORP FL EQUITY US CM 811707801 258,012 10,800 SH   SOLE 7 9,600 0 1,200
SEACOR HOLDINGS INC CONV BD US 81170YAB5 4,869,657 5,473,000 PRN   SOLE 7 5,168,000 0 305,000
SEACOR HOLDINGS INC CONV BD US 81170YAB5 20,372,835 22,897,000 PRN   SOLE   22,726,000 0 171,000
SEALED AIR CORP NEW EQUITY US CM 81211K100 1,004,390 23,511 SH   DFND 1 320 0 23,191
SEALED AIR CORP NEW EQUITY US CM 81211K100 10,394,887 243,326 SH   SOLE 1 243,326 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 762,467 17,848 SH   DFND 2 17,848 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 11,962 280 SH   DFND 7 280 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 12,749,143 298,435 SH   SOLE 7 272,357 2,870 23,208
SEALED AIR CORP NEW EQUITY US CM 81211K100 4,276,613 100,108 SH   DFND 8 28,034 0 72,074
SEALED AIR CORP NEW EQUITY US CM 81211K100 45,582 1,067 SH   SOLE 8 0 0 1,067
SEALED AIR CORP NEW EQUITY US CM 81211K100 927,323 21,707 SH   DFND 9 21,707 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 474,107 11,098 SH   DFND   6,798 0 4,300
SEALED AIR CORP NEW EQUITY US CM 81211K100 2,788,762 65,280 SH   SOLE   57,729 0 7,551
SEARS HOLDINGS EQUITY US CM 812350106 104,872 14,366 SH   SOLE 7 13,766 0 600
SEARS HOLDINGS EQUITY US CM 812350106 244,477 33,490 SH   DFND 8 2,100 0 31,390
SEARS HOLDINGS EQUITY US CM 812350106 2,957 405 SH   SOLE 8 405 0 0
SEASPINE HOLDINGS CORP EQUITY US CM 81255T108 69,710 6,213 SH   DFND 1 6,213 0 0
SEASPINE HOLDINGS CORP EQUITY US CM 81255T108 545,763 48,642 SH   SOLE 1 48,642 0 0
SEASPINE HOLDINGS CORP EQUITY US CM 81255T108 817,355 72,848 SH   SOLE 7 72,848 0 0
SEATTLE GENETICS INC EQUITY US CM 812578102 591,818 10,877 SH   DFND 1 99 0 10,778
SEATTLE GENETICS INC EQUITY US CM 812578102 439,687 8,081 SH   DFND 2 8,081 0 0
SEATTLE GENETICS INC EQUITY US CM 812578102 6,747 124 SH   DFND 7 124 0 0
SEATTLE GENETICS INC EQUITY US CM 812578102 24,374,266 447,974 SH   SOLE 7 437,511 2,829 7,634
SEATTLE GENETICS INC EQUITY US CM 812578102 2,600,145 47,788 SH   DFND 8 15,520 0 32,268
SEATTLE GENETICS INC EQUITY US CM 812578102 76,174 1,400 SH   SOLE 8 800 0 600
SEATTLE GENETICS INC EQUITY US CM 812578102 43,854 806 SH   DFND   406 0 400
SEATTLE GENETICS INC EQUITY US CM 812578102 2,002,778 36,809 SH   SOLE   32,343 0 4,466
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 173,481 13,355 SH   DFND 2 13,355 0 0
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 268,373 20,660 SH   SOLE 7 19,160 0 1,500
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 273,505 21,055 SH   DFND 8 2,412 0 18,643
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 8,288 638 SH   SOLE 8 638 0 0
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y100 7,899,801 139,081 SH   DFND 1 138,552 0 529
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y209 33,523,930 410,179 SH   DFND 1 408,622 0 1,557
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y308 18,076,822 334,880 SH   DFND 1 333,595 0 1,285
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y407 22,723,220 252,256 SH   DFND 1 251,244 0 1,012
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y506 14,319,853 209,110 SH   DFND 1 208,510 0 600
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y605 105,100,419 4,064,208 SH   DFND 1 4,043,912 0 20,296
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y704 85,362,093 1,202,283 SH   DFND 1 1,197,413 0 4,870
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y803 63,617,309 1,076,435 SH   DFND 1 1,072,773 0 3,662
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y860 6,451,095 200,096 SH   DFND 1 199,362 0 734
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y886 2,301,203 43,378 SH   DFND 1 43,116 0 262
SELECT COMFORT CORPORATION EQUITY US CM 81616X103 294,913 9,498 SH   SOLE 7 8,598 0 900
SELECT INCOME REIT EQUITY US CM 81618T100 413,433 17,653 SH   DFND 2 17,653 0 0
SELECT INCOME REIT EQUITY US CM 81618T100 2,247,828 95,979 SH   SOLE 7 63,165 0 32,814
SELECT INCOME REIT EQUITY US CM 81618T100 485,660 20,737 SH   DFND 8 3,453 0 17,284
SELECT INCOME REIT EQUITY US CM 81618T100 24,146 1,031 SH   SOLE 8 1,031 0 0
SELECT MED HLDGS EQUITY US CM 81619Q105 391,910 20,412 SH   DFND 2 20,412 0 0
SELECT MED HLDGS EQUITY US CM 81619Q105 712,262 37,097 SH   SOLE 7 35,097 0 2,000
SELECT MED HLDGS EQUITY US CM 81619Q105 677,338 35,278 SH   DFND 8 2,740 0 32,538
SELECT MED HLDGS EQUITY US CM 81619Q105 12,288 640 SH   SOLE 8 640 0 0
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 568,333 10,554 SH   DFND 2 10,554 0 0
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 691,757 12,846 SH   SOLE 7 11,398 0 1,448
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 613,459 11,392 SH   DFND 8 3,614 0 7,778
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 38,772 720 SH   SOLE 8 720 0 0
SEMGROUP CORP CLASS A EQUITY US CM 81663A105 302,105 10,508 SH   DFND 2 10,508 0 0
SEMGROUP CORP CLASS A EQUITY US CM 81663A105 459,971 15,999 SH   SOLE 7 14,499 0 1,500
SEMGROUP CORP CLASS A EQUITY US CM 81663A105 317,803 11,054 SH   DFND 8 4,654 0 6,400
SEMGROUP CORP CLASS A EQUITY US CM 81663A105 12,995 452 SH   SOLE 8 452 0 0
SEMTECH CORP EQUITY US CM 816850101 6,410,799 170,727 SH   DFND 1 147,895 0 22,832
SEMTECH CORP EQUITY US CM 816850101 5,163,163 137,501 SH   SOLE 1 137,501 0 0
SEMTECH CORP EQUITY US CM 816850101 527,878 14,058 SH   DFND 2 14,058 0 0
SEMTECH CORP EQUITY US CM 816850101 732,863 19,517 SH   SOLE 7 18,317 0 1,200
SEMTECH CORP EQUITY US CM 816850101 386,202 10,285 SH   DFND 8 5,685 0 4,600
SEMTECH CORP EQUITY US CM 816850101 33,757 899 SH   SOLE 8 899 0 0
SEMPRA ENERGY EQUITY US CM 816851109 3,382,585 29,638 SH   DFND 1 845 0 28,793
SEMPRA ENERGY EQUITY US CM 816851109 1,492,820 13,080 SH   DFND 2 13,080 0 0
SEMPRA ENERGY EQUITY US CM 816851109 26,821 235 SH   DFND 7 235 0 0
SEMPRA ENERGY EQUITY US CM 816851109 54,013,391 473,262 SH   SOLE 7 440,811 1,796 30,655
SEMPRA ENERGY EQUITY US CM 816851109 17,495,559 153,295 SH   DFND 8 39,482 0 113,813
SEMPRA ENERGY EQUITY US CM 816851109 316,939 2,777 SH   SOLE 8 1,412 0 1,365
SEMPRA ENERGY EQUITY US CM 816851109 3,435,427 30,101 SH   DFND 9 30,101 0 0
SEMPRA ENERGY EQUITY US CM 816851109 1,186,610 10,397 SH   DFND   5,697 0 4,700
SEMPRA ENERGY EQUITY US CM 816851109 14,748,791 129,228 SH   SOLE   122,372 0 6,856
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 513,813 26,282 SH   DFND 1 0 0 26,282
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 783,232 40,063 SH   DFND 2 40,063 0 0
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 6,706,413 343,039 SH   SOLE 7 229,285 0 113,754
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 2,366,938 121,071 SH   DFND 8 13,927 0 107,144
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 53,372 2,730 SH   SOLE 8 2,730 0 0
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 293,133 14,994 SH   DFND   14,994 0 0
SENSIENT TECH CORP EQUITY US CM 81725T100 570,516 7,417 SH   DFND 2 7,417 0 0
SENSIENT TECH CORP EQUITY US CM 81725T100 945,962 12,298 SH   SOLE 7 11,398 0 900
SENSIENT TECH CORP EQUITY US CM 81725T100 538,748 7,004 SH   DFND 8 2,839 0 4,165
SENSIENT TECH CORP EQUITY US CM 81725T100 40,845 531 SH   SOLE 8 531 0 0
SEQUENTIAL BRANDS GROUP INC EQUITY US CM 81734P107 42,757 14,300 SH   SOLE 7 13,000 0 1,300
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 800,090 23,191 SH   DFND 1 549 0 22,642
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 480,792 13,936 SH   DFND 2 13,936 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 2,131,238 61,775 SH   SOLE 7 52,496 4,979 4,300
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1,822,256 52,819 SH   DFND 8 9,358 0 43,461
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 81,662 2,367 SH   SOLE 8 2,367 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 804,713 23,325 SH   DFND   23,325 0 0
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 766,232 16,397 SH   DFND 1 0 0 16,397
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 461,552 9,877 SH   DFND 2 9,877 0 0
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 6,148,032 131,565 SH   SOLE 7 124,844 3,913 2,808
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 1,602,045 34,283 SH   DFND 8 6,712 0 27,571
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 73,600 1,575 SH   SOLE 8 1,575 0 0
SERVICENOW INC EQUITY US CM 81762P102 63,755,559 542,462 SH   DFND 1 521,920 0 20,542
SERVICENOW INC EQUITY US CM 81762P102 1,804,791 15,356 SH   DFND 2 15,356 0 0
SERVICENOW INC EQUITY US CM 81762P102 20,568 175 SH   DFND 7 175 0 0
SERVICENOW INC EQUITY US CM 81762P102 49,283,384 419,326 SH   SOLE 7 372,348 4,874 42,104
SERVICENOW INC EQUITY US CM 81762P102 13,144,790 111,842 SH   DFND 8 56,314 0 55,528
SERVICENOW INC EQUITY US CM 81762P102 115,062 979 SH   SOLE 8 0 0 979
SERVICENOW INC EQUITY US CM 81762P102 1,850,980 15,749 SH   DFND 9 15,749 0 0
SERVICENOW INC EQUITY US CM 81762P102 2,929,083 24,922 SH   DFND   22,322 0 2,600
SERVICENOW INC EQUITY US CM 81762P102 6,220,275 52,925 SH   SOLE   48,570 0 4,355
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 263,325 6,778 SH   DFND 2 6,778 0 0
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 391,997 10,090 SH   SOLE 7 8,948 0 1,142
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 333,682 8,589 SH   DFND 8 4,191 0 4,398
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 9,751 251 SH   SOLE 8 251 0 0
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 4,374,231 131,635 SH   DFND 1 114,062 0 17,573
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 3,546,804 106,735 SH   SOLE 1 106,735 0 0
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 279,132 8,400 SH   SOLE 7 8,100 0 300
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 642,994 28,000 SH   DFND 1 28,000 0 0
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 2,058,935 89,659 SH   DFND 2 89,659 0 0
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 647,609 28,201 SH   DFND 7 28,201 0 0
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 13,859,499 603,530 SH   SOLE 7 557,784 3,476 42,270
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 3,816,971 166,215 SH   DFND 8 64,461 0 101,754
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 58,237 2,536 SH   SOLE 8 0 0 2,536
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 430,208 18,734 SH   DFND   1,719 0 17,015
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 4,905,720 213,626 SH   SOLE   197,846 0 15,780
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 265,645 7,141 SH   DFND 2 7,141 0 0
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 427,800 11,500 SH   SOLE 7 10,500 0 1,000
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 164,870 4,432 SH   DFND 8 532 0 3,900
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 36,344 977 SH   SOLE 8 977 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 71,813,516 200,574 SH   DFND 1 191,046 0 9,528
SHERWIN WILLIAMS CO EQUITY US CM 824348106 2,303,271 6,433 SH   DFND 2 6,433 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 28,643 80 SH   DFND 7 80 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 58,079,459 162,215 SH   SOLE 7 140,372 2,452 19,391
SHERWIN WILLIAMS CO EQUITY US CM 824348106 24,440,168 68,261 SH   DFND 8 37,308 0 30,953
SHERWIN WILLIAMS CO EQUITY US CM 824348106 895,100 2,500 SH   SOLE 8 2,012 0 488
SHERWIN WILLIAMS CO EQUITY US CM 824348106 3,711,085 10,365 SH   DFND 9 10,365 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 4,012,912 11,208 SH   DFND   10,208 0 1,000
SHERWIN WILLIAMS CO EQUITY US CM 824348106 14,573,302 40,703 SH   SOLE   38,374 0 2,329
SHIRE PLC ADR ADR-DEV MKT 82481R106 13,598,219 88,796 SH   DFND 1 88,683 0 113
SHIRE PLC ADR ADR-DEV MKT 82481R106 9,283,959 60,624 SH   SOLE 7 60,450 0 174
SHIRE PLC ADR ADR-DEV MKT 82481R106 695,562 4,542 SH   DFND 8 0 0 4,542
SHOPIFY INC A NON US EQTY 82509L107 372,768 3,200 SH   DFND 2 3,200 0 0
SHUTTERFLY INC EQUITY US CM 82568P304 280,263 5,781 SH   DFND 2 5,781 0 0
SHUTTERFLY INC EQUITY US CM 82568P304 518,688 10,699 SH   SOLE 7 9,999 0 700
SHUTTERFLY INC EQUITY US CM 82568P304 240,170 4,954 SH   DFND 8 2,054 0 2,900
SHUTTERFLY INC EQUITY US CM 82568P304 15,223 314 SH   SOLE 8 314 0 0
SHUTTERSTOCK INC EQUITY US CM 825690100 252,039 7,571 SH   SOLE 7 7,271 0 300
SIBANYE STILLWATER ADR-EMG MKT 825724206 1,345,488 301,679 SH   SOLE   301,679 0 0
SIGNATURE BANK EQUITY US CM 82669G104 3,429,679 26,786 SH   DFND 1 20,700 0 6,086
SIGNATURE BANK EQUITY US CM 82669G104 451,341 3,525 SH   DFND 2 3,525 0 0
SIGNATURE BANK EQUITY US CM 82669G104 9,091 71 SH   DFND 7 71 0 0
SIGNATURE BANK EQUITY US CM 82669G104 9,648,838 75,358 SH   SOLE 7 68,052 912 6,394
SIGNATURE BANK EQUITY US CM 82669G104 3,776,156 29,492 SH   DFND 8 9,772 0 19,720
SIGNATURE BANK EQUITY US CM 82669G104 93,341 729 SH   SOLE 8 375 0 354
SIGNATURE BANK EQUITY US CM 82669G104 354,799 2,771 SH   DFND   1,713 0 1,058
SIGNATURE BANK EQUITY US CM 82669G104 3,459,513 27,019 SH   SOLE   25,045 0 1,974
SILICON LABORATORIES INC EQUITY US CM 826919102 338,297 4,234 SH   DFND 1 4,234 0 0
SILICON LABORATORIES INC EQUITY US CM 826919102 535,969 6,708 SH   DFND 2 6,708 0 0
SILICON LABORATORIES INC EQUITY US CM 826919102 710,870 8,897 SH   SOLE 7 7,997 0 900
SILICON LABORATORIES INC EQUITY US CM 826919102 540,364 6,763 SH   DFND 8 3,063 0 3,700
SILICON LABORATORIES INC EQUITY US CM 826919102 38,352 480 SH   SOLE 8 480 0 0
SILGAN HOLDINGS INC EQUITY US CM 827048109 230,319 7,826 SH   DFND 1 60 0 7,766
SILGAN HOLDINGS INC EQUITY US CM 827048109 377,351 12,822 SH   DFND 2 12,822 0 0
SILGAN HOLDINGS INC EQUITY US CM 827048109 570,883 19,398 SH   SOLE 7 15,198 2,200 2,000
SILGAN HOLDINGS INC EQUITY US CM 827048109 785,898 26,704 SH   DFND 8 3,882 0 22,822
SILGAN HOLDINGS INC EQUITY US CM 827048109 36,464 1,239 SH   SOLE 8 1,239 0 0
SILGAN HOLDINGS INC EQUITY US CM 827048109 656,024 22,291 SH   DFND   22,291 0 0
SILVER SPRING NETWORKS INC EQUITY US CM 82817Q103 211,827 13,100 SH   SOLE 7 12,100 0 1,000
SILVER STANDARD RESOURCE CONV BD US 82823LAC0 7,780,945 7,733,000 PRN   SOLE 7 5,878,000 0 1,855,000
SILVER STANDARD RESOURCE CONV BD US 82823LAC0 23,426,348 23,282,000 PRN   SOLE   23,122,000 0 160,000
SILVERCORP METALS INC EQUITY CA 82835P103 102,969 38,100 SH   SOLE 7 31,300 0 6,800
SILVERCORP METALS INC EQUITY CA 82835P103 30,810 11,400 SH   DFND 8 0 0 11,400
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 357,533 6,175 SH   DFND 2 6,175 0 0
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 405,937 7,011 SH   SOLE 7 6,711 0 300
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 236,695 4,088 SH   DFND 8 1,636 0 2,452
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 28,718 496 SH   SOLE 8 496 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 87,610,855 544,133 SH   DFND 1 472,358 0 71,775
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 10,653,388 66,166 SH   DFND 2 66,166 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 51,362 319 SH   DFND 7 319 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 184,901,952 1,148,388 SH   SOLE 7 863,034 10,765 274,589
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 57,073,053 354,469 SH   DFND 8 183,224 0 171,245
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 508,470 3,158 SH   SOLE 8 1,104 0 2,054
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 9,145,529 56,801 SH   DFND 9 56,801 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 828,396 5,145 SH   DFND   2,245 0 2,900
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 40,900,726 254,026 SH   SOLE   141,107 0 112,919
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 382,267 7,795 SH   DFND 1 7,715 0 80
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 344,457 7,024 SH   DFND 2 7,024 0 0
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 752,372 15,342 SH   SOLE 7 14,142 0 1,200
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 325,086 6,629 SH   DFND 8 2,729 0 3,900
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 46,441 947 SH   SOLE 8 947 0 0
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 449,309 14,019 SH   DFND 2 14,019 0 0
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 559,753 17,465 SH   SOLE 7 15,665 0 1,800
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 304,411 9,498 SH   DFND 8 3,398 0 6,100
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 18,140 566 SH   SOLE 8 566 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 1,150,512 208,426 SH   DFND 1 6,469 0 201,957
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 396,960 71,913 SH   DFND 2 71,913 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 10,957 1,985 SH   DFND 7 1,985 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 16,458,239 2,981,565 SH   SOLE 7 2,788,456 43,771 149,338
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 5,484,092 993,495 SH   DFND 8 296,924 0 696,571
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 296,148 53,650 SH   SOLE 8 41,298 0 12,352
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 880,506 159,512 SH   DFND 9 159,512 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 902,774 163,546 SH   DFND   108,207 0 55,339
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 3,139,450 568,741 SH   SOLE   532,314 0 36,427
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 384,971 6,626 SH   DFND 2 6,626 0 0
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 511,280 8,800 SH   SOLE 7 7,800 0 1,000
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 299,622 5,157 SH   DFND 8 1,657 0 3,500
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 34,802 599 SH   SOLE 8 599 0 0
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 520,549 8,542 SH   DFND 1 0 0 8,542
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 334,073 5,482 SH   DFND 2 5,482 0 0
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 1,412,285 23,175 SH   SOLE 7 19,475 2,200 1,500
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 1,310,575 21,506 SH   DFND 8 3,697 0 17,809
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 51,494 845 SH   SOLE 8 845 0 0
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 513,968 8,434 SH   DFND   8,434 0 0
SKECHERS U S A INC EQUITY US CM 830566105 382,672 15,252 SH   DFND 1 15 0 15,237
SKECHERS U S A INC EQUITY US CM 830566105 568,840 22,672 SH   DFND 2 22,672 0 0
SKECHERS U S A INC EQUITY US CM 830566105 913,527 36,410 SH   SOLE 7 32,497 1,213 2,700
SKECHERS U S A INC EQUITY US CM 830566105 723,796 28,848 SH   DFND 8 6,822 0 22,026
SKECHERS U S A INC EQUITY US CM 830566105 50,080 1,996 SH   SOLE 8 1,996 0 0
SKYWEST INC EQUITY US CM 830879102 427,015 9,727 SH   DFND 2 9,727 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 23,600,345 231,603 SH   DFND 1 199,776 0 31,827
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 10,192,446 100,024 SH   SOLE 1 100,024 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 2,274,816 22,324 SH   DFND 2 22,324 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 19,055 187 SH   DFND 7 187 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 44,148,276 433,251 SH   SOLE 7 405,616 5,366 22,269
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 16,769,377 164,567 SH   DFND 8 82,437 0 82,130
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 280,837 2,756 SH   SOLE 8 1,584 0 1,172
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 2,122,373 20,828 SH   DFND 9 20,828 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 1,285,978 12,620 SH   DFND   9,896 0 2,724
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 6,356,318 62,378 SH   SOLE   57,400 0 4,978
SMITH and NEPHEW PLC American Depository Receipt 83175M205 1,492 41 SH   DFND 1 41 0 0
SMITH AO CORP EQUITY US CM 831865209 1,524,677 25,655 SH   DFND 1 7,842 0 17,813
SMITH AO CORP EQUITY US CM 831865209 601,848 10,127 SH   DFND 2 10,127 0 0
SMITH AO CORP EQUITY US CM 831865209 11,054 186 SH   DFND 7 186 0 0
SMITH AO CORP EQUITY US CM 831865209 18,956,447 318,971 SH   SOLE 7 297,730 4,555 16,686
SMITH AO CORP EQUITY US CM 831865209 4,716,484 79,362 SH   DFND 8 25,705 0 53,657
SMITH AO CORP EQUITY US CM 831865209 197,011 3,315 SH   SOLE 8 2,539 0 776
SMITH AO CORP EQUITY US CM 831865209 1,469,169 24,721 SH   DFND   21,253 0 3,468
SMITH AO CORP EQUITY US CM 831865209 4,238,607 71,321 SH   SOLE   65,641 0 5,680
SMART &#38 FINAL STORES INC EQUITY US CM 83190B101 113,825 14,500 SH   SOLE 7 13,300 0 1,200
SMUCKER JM CO COM NPV EQUITY US CM 832696405 1,433,659 13,663 SH   DFND 1 364 0 13,299
SMUCKER JM CO COM NPV EQUITY US CM 832696405 1,032,511 9,840 SH   DFND 2 9,840 0 0
SMUCKER JM CO COM NPV EQUITY US CM 832696405 10,913 104 SH   DFND 7 104 0 0
SMUCKER JM CO COM NPV EQUITY US CM 832696405 18,171,883 173,181 SH   SOLE 7 162,818 886 9,477
SMUCKER JM CO COM NPV EQUITY US CM 832696405 9,792,068 93,320 SH   DFND 8 23,371 0 69,949
SMUCKER JM CO COM NPV EQUITY US CM 832696405 275,546 2,626 SH   SOLE 8 1,941 0 685
SMUCKER JM CO COM NPV EQUITY US CM 832696405 1,115,511 10,631 SH   DFND 9 10,631 0 0
SMUCKER JM CO COM NPV EQUITY US CM 832696405 736,504 7,019 SH   DFND   4,119 0 2,900
SMUCKER JM CO COM NPV EQUITY US CM 832696405 4,832,656 46,056 SH   SOLE   42,966 0 3,090
SNAP ON INC EQUITY US CM 833034101 1,111,912 7,462 SH   DFND 1 646 0 6,816
SNAP ON INC EQUITY US CM 833034101 579,500 3,889 SH   DFND 2 3,889 0 0
SNAP ON INC EQUITY US CM 833034101 9,835 66 SH   DFND 7 66 0 0
SNAP ON INC EQUITY US CM 833034101 12,839,893 86,168 SH   SOLE 7 79,088 433 6,647
SNAP ON INC EQUITY US CM 833034101 4,826,881 32,393 SH   DFND 8 10,579 0 21,814
SNAP ON INC EQUITY US CM 833034101 250,933 1,684 SH   SOLE 8 1,278 0 406
SNAP ON INC EQUITY US CM 833034101 878,861 5,898 SH   DFND 9 5,898 0 0
SNAP ON INC EQUITY US CM 833034101 1,927,593 12,936 SH   DFND   11,336 0 1,600
SNAP ON INC EQUITY US CM 833034101 4,260,047 28,589 SH   SOLE   27,152 0 1,437
SNAP INC A EQUITY US CM 83304A106 160,216 11,019 SH   DFND 2 11,019 0 0
SNYDERS LANCE INC EQUITY US CM 833551104 523,281 13,720 SH   DFND 2 13,720 0 0
SNYDERS LANCE INC EQUITY US CM 833551104 816,616 21,411 SH   SOLE 7 19,985 0 1,426
SNYDERS LANCE INC EQUITY US CM 833551104 379,760 9,957 SH   DFND 8 3,752 0 6,205
SNYDERS LANCE INC EQUITY US CM 833551104 40,467 1,061 SH   SOLE 8 1,061 0 0
SONIC CORP EQUITY US CM 835451105 5,704,211 224,134 SH   DFND 1 194,597 0 29,537
SONIC CORP EQUITY US CM 835451105 4,622,611 181,635 SH   SOLE 1 181,635 0 0
SONIC CORP EQUITY US CM 835451105 295,169 11,598 SH   SOLE 7 10,698 0 900
SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 247,084 12,112 SH   DFND 8 526 0 11,586
SONOCO PRODUCTS CO EQUITY US CM 835495102 588,146 11,658 SH   DFND 1 45 0 11,613
SONOCO PRODUCTS CO EQUITY US CM 835495102 447,088 8,862 SH   DFND 2 8,862 0 0
SONOCO PRODUCTS CO EQUITY US CM 835495102 1,387,224 27,497 SH   SOLE 7 25,397 0 2,100
SONOCO PRODUCTS CO EQUITY US CM 835495102 1,694,011 33,578 SH   DFND 8 6,028 0 27,550
SONOCO PRODUCTS CO EQUITY US CM 835495102 67,906 1,346 SH   SOLE 8 1,346 0 0
SONOCO PRODUCTS CO EQUITY US CM 835495102 996,287 19,748 SH   DFND   19,748 0 0
SONY CORP American Depository Receipt 835699307 5,190 139 SH   DFND 1 139 0 0
SOTHEBYS INC EQUITY US CM 835898107 304,972 6,614 SH   DFND 2 6,614 0 0
SOTHEBYS INC EQUITY US CM 835898107 585,505 12,698 SH   SOLE 7 11,398 0 1,300
SOTHEBYS INC EQUITY US CM 835898107 277,352 6,015 SH   DFND 8 2,415 0 3,600
SOTHEBYS INC EQUITY US CM 835898107 37,395 811 SH   SOLE 8 811 0 0
SONUS NETWORKS INC EQUITY US CM 835916503 92,244 12,058 SH   SOLE 7 10,958 0 1,100
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 10,670 309 SH   DFND 1 309 0 0
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 448,268 12,982 SH   DFND 2 12,982 0 0
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 1,561,378 45,218 SH   SOLE 7 43,818 0 1,400
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 404,243 11,707 SH   DFND 8 4,207 0 7,500
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 39,606 1,147 SH   SOLE 8 1,147 0 0
SOUTH STATE CORP EQUITY US CM 840441109 6,924,484 76,896 SH   DFND 1 66,567 0 10,329
SOUTH STATE CORP EQUITY US CM 840441109 5,548,791 61,619 SH   SOLE 1 61,619 0 0
SOUTH STATE CORP EQUITY US CM 840441109 590,098 6,553 SH   DFND 2 6,553 0 0
SOUTH STATE CORP EQUITY US CM 840441109 22,174,452 246,246 SH   SOLE 7 245,646 0 600
SOUTH STATE CORP EQUITY US CM 840441109 336,877 3,741 SH   DFND 8 1,541 0 2,200
SOUTH STATE CORP EQUITY US CM 840441109 36,380 404 SH   SOLE 8 404 0 0
SOUTHERN CO EQUITY US CM 842587107 5,699,405 115,983 SH   DFND 1 250 0 115,733
SOUTHERN CO EQUITY US CM 842587107 5,863,778 119,328 SH   DFND 2 119,328 0 0
SOUTHERN CO EQUITY US CM 842587107 1,300,343 26,462 SH   DFND 7 26,462 0 0
SOUTHERN CO EQUITY US CM 842587107 109,229,621 2,222,825 SH   SOLE 7 2,070,355 22,370 130,100
SOUTHERN CO EQUITY US CM 842587107 46,264,818 941,490 SH   DFND 8 221,674 0 719,816
SOUTHERN CO EQUITY US CM 842587107 228,796 4,656 SH   SOLE 8 4,656 0 0
SOUTHERN CO EQUITY US CM 842587107 5,695,768 115,909 SH   DFND 9 115,909 0 0
SOUTHERN CO EQUITY US CM 842587107 1,232,382 25,079 SH   DFND   13,279 0 11,800
SOUTHERN CO EQUITY US CM 842587107 48,104,375 978,925 SH   SOLE   950,098 0 28,827
SOUTHERN COPPER CORP EQUITY US CM 84265V105 414,657 10,429 SH   DFND 1 0 0 10,429
SOUTHERN COPPER CORP EQUITY US CM 84265V105 250,488 6,300 SH   DFND 2 6,300 0 0
SOUTHERN COPPER CORP EQUITY US CM 84265V105 5,043,437 126,847 SH   SOLE 7 95,346 2,201 29,300
SOUTHERN COPPER CORP EQUITY US CM 84265V105 676,039 17,003 SH   DFND 8 0 0 17,003
SOUTHERN COPPER CORP EQUITY US CM 84265V105 603,557 15,180 SH   DFND 9 15,180 0 0
SOUTHERN COPPER CORP EQUITY US CM 84265V105 122,182 3,073 SH   DFND   1,273 0 1,800
SOUTHERN COPPER CORP EQUITY US CM 84265V105 950,343 23,902 SH   SOLE   19,590 0 4,312
SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 385,670 10,607 SH   SOLE 7 9,890 0 717
SOUTHWEST AIRLINES EQUITY US CM 844741108 11,397,864 203,606 SH   DFND 1 138,267 0 65,339
SOUTHWEST AIRLINES EQUITY US CM 844741108 12,014,987 214,630 SH   SOLE 1 214,630 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 1,701,008 30,386 SH   DFND 2 30,386 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 10,244 183 SH   DFND 7 183 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 22,841,016 408,021 SH   SOLE 7 373,919 16,157 17,945
SOUTHWEST AIRLINES EQUITY US CM 844741108 8,558,447 152,884 SH   DFND 8 46,213 0 106,671
SOUTHWEST AIRLINES EQUITY US CM 844741108 201,473 3,599 SH   SOLE 8 2,725 0 874
SOUTHWEST AIRLINES EQUITY US CM 844741108 988,551 17,659 SH   DFND 9 17,659 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 2,960,166 52,879 SH   DFND   49,579 0 3,300
SOUTHWEST AIRLINES EQUITY US CM 844741108 4,482,654 80,076 SH   SOLE   75,845 0 4,231
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 703,548 9,064 SH   DFND 2 9,064 0 0
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 1,016,512 13,096 SH   SOLE 7 12,096 0 1,000
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 480,080 6,185 SH   DFND 8 2,185 0 4,000
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 28,952 373 SH   SOLE 8 373 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 514,920 84,275 SH   DFND 1 29,010 0 55,265
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 570,650 93,396 SH   DFND 2 93,396 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 926,588 151,651 SH   SOLE 7 141,551 0 10,100
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 976,323 159,791 SH   DFND 8 35,642 0 124,149
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 47,346 7,749 SH   SOLE 8 7,749 0 0
SPARK THERAPEUTICS INC EQUITY US CM 84652J103 446,692 5,010 SH   DFND 2 5,010 0 0
SPARK THERAPEUTICS INC EQUITY US CM 84652J103 11,431,114 128,209 SH   SOLE 7 127,609 0 600
SPARK THERAPEUTICS INC EQUITY US CM 84652J103 356,283 3,996 SH   DFND 8 1,396 0 2,600
SPARK THERAPEUTICS INC EQUITY US CM 84652J103 34,594 388 SH   SOLE 8 388 0 0
SPARTANNASH CO EQUITY US CM 847215100 329,124 12,481 SH   SOLE 7 11,981 0 500
SPARTANNASH CO EQUITY US CM 847215100 249,750 9,471 SH   DFND 8 1,338 0 8,133
SPARTANNASH CO EQUITY US CM 847215100 9,836 373 SH   SOLE 8 373 0 0
SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 339,087 24,100 SH   SOLE 7 21,600 0 2,500
SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 216,678 15,400 SH   DFND 8 3,300 0 12,100
SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 11,706 832 SH   SOLE 8 832 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 324,115 3,060 SH   DFND 1 23 0 3,037
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 2,542 24 SH   DFND 7 24 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 4,099,316 38,702 SH   SOLE 7 35,954 700 2,048
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 1,313,832 12,404 SH   DFND 8 5,488 0 6,916
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 21,184 200 SH   SOLE 8 0 0 200
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 421,985 3,984 SH   DFND   2,484 0 1,500
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 768,662 7,257 SH   SOLE   6,478 0 779
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 45,259,931 582,346 SH   DFND 1 545,011 0 37,335
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 2,438,154 31,371 SH   DFND 2 31,371 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 30,821,576 396,572 SH   SOLE 7 393,772 0 2,800
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 31,162,766 400,962 SH   DFND 8 329,763 0 71,199
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 108,031 1,390 SH   SOLE 8 1,390 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 5,339,908 68,707 SH   DFND 9 68,707 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 1,985,202 25,543 SH   DFND   25,543 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 12,267,247 157,839 SH   SOLE   29,209 0 128,630
SPIRIT AIRLINES INC EQUITY US CM 848577102 4,897,505 146,588 SH   DFND 1 121,218 0 25,370
SPIRIT AIRLINES INC EQUITY US CM 848577102 3,564,346 106,685 SH   SOLE 1 106,685 0 0
SPIRIT AIRLINES INC EQUITY US CM 848577102 472,117 14,131 SH   DFND 2 14,131 0 0
SPIRIT AIRLINES INC EQUITY US CM 848577102 289,030 8,651 SH   DFND 8 459 0 8,192
SPIRIT AIRLINES INC EQUITY US CM 848577102 5,546 166 SH   SOLE 8 166 0 0
SPIRE INC EQUITY US CM 84857L101 10,899 146 SH   DFND 1 146 0 0
SPIRE INC EQUITY US CM 84857L101 662,220 8,871 SH   DFND 2 8,871 0 0
SPIRE INC EQUITY US CM 84857L101 1,827,283 24,478 SH   SOLE 7 23,578 0 900
SPIRE INC EQUITY US CM 84857L101 576,298 7,720 SH   DFND 8 1,779 0 5,941
SPIRE INC EQUITY US CM 84857L101 53,673 719 SH   SOLE 8 719 0 0
SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 478,729 55,861 SH   DFND 1 0 0 55,861
SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 621,016 72,464 SH   DFND 2 72,464 0 0
SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 7,010,620 818,042 SH   SOLE 7 471,224 0 346,818
SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 1,746,918 203,841 SH   DFND 8 20,554 0 183,287
SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 28,812 3,362 SH   SOLE 8 3,362 0 0
SPIRIT REALTY CAPITAL IN CONV BD US 84860WAB8 13,187,578 12,836,000 PRN   SOLE 7 9,436,000 0 3,400,000
SPIRIT REALTY CAPITAL IN CONV BD US 84860WAB8 43,344,557 42,189,000 PRN   SOLE   41,894,000 0 295,000
SPLUNK INC EQUITY US CM 848637104 992,663 14,943 SH   DFND 1 0 0 14,943
SPLUNK INC EQUITY US CM 848637104 751,655 11,315 SH   DFND 2 11,315 0 0
SPLUNK INC EQUITY US CM 848637104 11,559 174 SH   DFND 7 174 0 0
SPLUNK INC EQUITY US CM 848637104 15,910,981 239,515 SH   SOLE 7 223,061 4,172 12,282
SPLUNK INC EQUITY US CM 848637104 4,138,921 62,305 SH   DFND 8 16,725 0 45,580
SPLUNK INC EQUITY US CM 848637104 51,882 781 SH   SOLE 8 0 0 781
SPLUNK INC EQUITY US CM 848637104 953,802 14,358 SH   DFND 9 14,358 0 0
SPLUNK INC EQUITY US CM 848637104 132,528 1,995 SH   DFND   674 0 1,321
SPLUNK INC EQUITY US CM 848637104 2,815,902 42,389 SH   SOLE   38,850 0 3,539
SPRINT CORPORATION EQUITY US CM 85207U105 691,510 88,883 SH   DFND 1 0 0 88,883
SPRINT CORPORATION EQUITY US CM 85207U105 271,257 34,866 SH   DFND 2 34,866 0 0
SPRINT CORPORATION EQUITY US CM 85207U105 8,192 1,053 SH   DFND 7 1,053 0 0
SPRINT CORPORATION EQUITY US CM 85207U105 9,866,782 1,268,224 SH   SOLE 7 1,174,121 0 94,103
SPRINT CORPORATION EQUITY US CM 85207U105 3,005,757 386,344 SH   DFND 8 106,388 0 279,956
SPRINT CORPORATION EQUITY US CM 85207U105 101,832 13,089 SH   SOLE 8 7,980 0 5,109
SPRINT CORPORATION EQUITY US CM 85207U105 509,590 65,500 SH   DFND 9 65,500 0 0
SPRINT CORPORATION EQUITY US CM 85207U105 122,815 15,786 SH   DFND   4,338 0 11,448
SPRINT CORPORATION EQUITY US CM 85207U105 3,039,840 390,725 SH   SOLE   368,931 0 21,794
SPROUTS FMRS MKT I EQUITY US CM 85208M102 293,469 15,635 SH   DFND 1 0 0 15,635
SPROUTS FMRS MKT I EQUITY US CM 85208M102 386,380 20,585 SH   DFND 2 20,585 0 0
SPROUTS FMRS MKT I EQUITY US CM 85208M102 871,660 46,439 SH   SOLE 7 40,400 3,239 2,800
SPROUTS FMRS MKT I EQUITY US CM 85208M102 821,788 43,782 SH   DFND 8 8,426 0 35,356
SPROUTS FMRS MKT I EQUITY US CM 85208M102 33,580 1,789 SH   SOLE 8 1,789 0 0
SPROUTS FMRS MKT I EQUITY US CM 85208M102 204,762 10,909 SH   DFND   10,909 0 0
SQUARE INC A EQUITY US CM 852234103 747,850 25,958 SH   DFND 1 0 0 25,958
SQUARE INC A EQUITY US CM 852234103 1,188,873 41,266 SH   DFND 2 41,266 0 0
SQUARE INC A EQUITY US CM 852234103 6,491,296 225,314 SH   SOLE 7 213,830 6,684 4,800
SQUARE INC A EQUITY US CM 852234103 1,620,706 56,255 SH   DFND 8 13,208 0 43,047
SQUARE INC A EQUITY US CM 852234103 74,589 2,589 SH   SOLE 8 2,589 0 0
STAG INDUSTRIAL INC REST INV TS 85254J102 657,714 23,943 SH   DFND 2 23,943 0 0
STAG INDUSTRIAL INC REST INV TS 85254J102 3,555,277 129,424 SH   SOLE 7 85,115 0 44,309
STAG INDUSTRIAL INC REST INV TS 85254J102 688,508 25,064 SH   DFND 8 4,064 0 21,000
STAG INDUSTRIAL INC REST INV TS 85254J102 44,034 1,603 SH   SOLE 8 1,603 0 0
STAMPS COM INC EQUITY US CM 852857200 508,652 2,510 SH   DFND 2 2,510 0 0
STAMPS COM INC EQUITY US CM 852857200 956,305 4,719 SH   SOLE 7 4,419 0 300
STAMPS COM INC EQUITY US CM 852857200 503,383 2,484 SH   DFND 8 884 0 1,600
STAMPS COM INC EQUITY US CM 852857200 38,301 189 SH   SOLE 8 189 0 0
STANDARD MOTOR PRODS EQUITY US CM 853666105 203,277 4,213 SH   SOLE 7 3,813 0 400
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 4,779 45 SH   DFND 1 45 0 0
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 209,320 1,971 SH   SOLE 7 1,771 0 200
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 238,950 2,250 SH   DFND 8 1,350 0 900
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 5,735 54 SH   SOLE 8 54 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 2,669,451 17,682 SH   DFND 1 261 0 17,421
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 1,682,259 11,143 SH   DFND 2 11,143 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 23,702 157 SH   DFND 7 157 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 35,185,219 233,061 SH   SOLE 7 214,032 500 18,529
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 18,022,949 119,381 SH   DFND 8 54,353 0 65,028
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 466,649 3,091 SH   SOLE 8 2,115 0 976
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 2,530,408 16,761 SH   DFND 9 16,761 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 2,789,472 18,477 SH   DFND   15,290 0 3,187
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 7,830,210 51,866 SH   SOLE   47,048 0 4,818
STANTEC INC COM NPV EQUITY CA 85472N109 941,391 33,998 SH   SOLE 7 31,398 0 2,600
STANTEC INC COM NPV EQUITY CA 85472N109 276,896 10,000 SH   DFND 8 0 0 10,000
STARBUCKS CORP EQUITY US CM 855244109 20,990,996 390,821 SH   DFND 1 225,622 0 165,199
STARBUCKS CORP EQUITY US CM 855244109 11,256,112 209,572 SH   SOLE 1 209,572 0 0
STARBUCKS CORP EQUITY US CM 855244109 5,338,452 99,394 SH   DFND 2 99,394 0 0
STARBUCKS CORP EQUITY US CM 855244109 511,964 9,532 SH   DFND 7 9,532 0 0
STARBUCKS CORP EQUITY US CM 855244109 125,593,799 2,338,369 SH   SOLE 7 2,124,545 41,028 172,796
STARBUCKS CORP EQUITY US CM 855244109 42,590,365 792,969 SH   DFND 8 209,794 0 583,175
STARBUCKS CORP EQUITY US CM 855244109 1,358,057 25,285 SH   SOLE 8 16,209 0 9,076
STARBUCKS CORP EQUITY US CM 855244109 9,033,646 168,193 SH   DFND 9 168,193 0 0
STARBUCKS CORP EQUITY US CM 855244109 1,912,720 35,612 SH   DFND   15,592 0 20,020
STARBUCKS CORP EQUITY US CM 855244109 26,103,705 486,012 SH   SOLE   444,081 0 41,931
STARS GROUP INC THE EQUITY CA 85570W100 736,058 36,100 SH   SOLE 7 34,000 0 2,100
STARS GROUP INC THE EQUITY CA 85570W100 222,244 10,900 SH   DFND 8 0 0 10,900
STARWOOD PROPERTY TRUST REST INV TS 85571B105 665,783 30,653 SH   DFND 1 467 0 30,186
STARWOOD PROPERTY TRUST REST INV TS 85571B105 567,869 26,145 SH   DFND 2 26,145 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 1,647,549 75,854 SH   SOLE 7 70,033 0 5,821
STARWOOD PROPERTY TRUST REST INV TS 85571B105 1,924,435 88,602 SH   DFND 8 14,817 0 73,785
STARWOOD PROPERTY TRUST REST INV TS 85571B105 60,468 2,784 SH   SOLE 8 2,784 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 321,304 14,793 SH   DFND   14,793 0 0
STARWOOD WAYPOINT HOMES REST INV TS 85572F105 1,199,592 32,983 SH   DFND 2 32,983 0 0
STARWOOD WAYPOINT HOMES REST INV TS 85572F105 9,659,181 265,581 SH   SOLE 7 122,854 0 142,727
STARWOOD WAYPOINT HOMES REST INV TS 85572F105 1,375,186 37,811 SH   DFND 8 6,911 0 30,900
STATE BANK FINANCIAL CORP EQUITY US CM 856190103 412,531 14,399 SH   SOLE 7 13,399 0 1,000
STATE NATIONAL COS INC EQUITY US CM 85711T305 245,583 11,700 SH   SOLE 7 10,500 0 1,200
STATE STREET CORP EQUITY US CM 857477103 4,474,234 46,831 SH   DFND 1 315 0 46,516
STATE STREET CORP EQUITY US CM 857477103 1,923,793 20,136 SH   DFND 2 20,136 0 0
STATE STREET CORP EQUITY US CM 857477103 37,738 395 SH   DFND 7 395 0 0
STATE STREET CORP EQUITY US CM 857477103 57,144,481 598,121 SH   SOLE 7 548,692 3,424 46,005
STATE STREET CORP EQUITY US CM 857477103 23,663,443 247,681 SH   DFND 8 76,617 0 171,064
STATE STREET CORP EQUITY US CM 857477103 493,655 5,167 SH   SOLE 8 2,828 0 2,339
STATE STREET CORP EQUITY US CM 857477103 3,748,416 39,234 SH   DFND 9 39,234 0 0
STATE STREET CORP EQUITY US CM 857477103 1,225,683 12,829 SH   DFND   9,629 0 3,200
STATE STREET CORP EQUITY US CM 857477103 20,084,228 210,218 SH   SOLE   199,044 0 11,174
STATOIL ASA American Depository Receipt 85771P102 10,996,181 547,346 SH   DFND 1 545,129 0 2,217
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 1,080,497 31,346 SH   DFND 1 4,831 0 26,515
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 725,697 21,053 SH   DFND 2 21,053 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 8,652 251 SH   DFND 7 251 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 11,497,675 333,556 SH   SOLE 7 311,955 2,700 18,901
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 4,508,917 130,807 SH   DFND 8 28,438 0 102,369
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 55,152 1,600 SH   SOLE 8 0 0 1,600
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 973,157 28,232 SH   DFND   25,932 0 2,300
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 3,024,950 87,756 SH   SOLE   80,823 0 6,933
STEELCASE INC COM NPV EQUITY US CM 858155203 198,244 12,873 SH   DFND 2 12,873 0 0
STEELCASE INC COM NPV EQUITY US CM 858155203 357,234 23,197 SH   SOLE 7 21,497 0 1,700
STEPAN CO EQUITY US CM 858586100 245,709 2,937 SH   DFND 2 2,937 0 0
STEPAN CO EQUITY US CM 858586100 435,032 5,200 SH   SOLE 7 4,700 0 500
STEPAN CO EQUITY US CM 858586100 210,656 2,518 SH   DFND 8 818 0 1,700
STEPAN CO EQUITY US CM 858586100 8,701 104 SH   SOLE 8 104 0 0
STERICYCLE INC EQUITY US CM 858912108 663,846 9,269 SH   DFND 1 0 0 9,269
STERICYCLE INC EQUITY US CM 858912108 423,990 5,920 SH   DFND 2 5,920 0 0
STERICYCLE INC EQUITY US CM 858912108 5,157 72 SH   DFND 7 72 0 0
STERICYCLE INC EQUITY US CM 858912108 8,830,889 123,302 SH   SOLE 7 115,969 294 7,039
STERICYCLE INC EQUITY US CM 858912108 3,388,772 47,316 SH   DFND 8 14,272 0 33,044
STERICYCLE INC EQUITY US CM 858912108 34,951 488 SH   SOLE 8 0 0 488
STERICYCLE INC EQUITY US CM 858912108 568,806 7,942 SH   DFND 9 7,942 0 0
STERICYCLE INC EQUITY US CM 858912108 246,014 3,435 SH   DFND   1,736 0 1,699
STERICYCLE INC EQUITY US CM 858912108 2,177,534 30,404 SH   SOLE   28,120 0 2,284
STERLING BANCORP DE EQUITY US CM 85917A100 25,981 1,054 SH   DFND 1 1,054 0 0
STERLING BANCORP DE EQUITY US CM 85917A100 517,330 20,987 SH   DFND 2 20,987 0 0
STERLING BANCORP DE EQUITY US CM 85917A100 897,926 36,427 SH   SOLE 7 33,427 0 3,000
STERLING BANCORP DE EQUITY US CM 85917A100 399,503 16,207 SH   DFND 8 4,507 0 11,700
STERLING BANCORP DE EQUITY US CM 85917A100 20,213 820 SH   SOLE 8 820 0 0
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 275,610 7,299 SH   SOLE 7 6,799 0 500
STIFEL FINANCIAL CORP EQUITY US CM 860630102 599,233 11,209 SH   DFND 2 11,209 0 0
STIFEL FINANCIAL CORP EQUITY US CM 860630102 1,214,290 22,714 SH   SOLE 7 21,214 0 1,500
STIFEL FINANCIAL CORP EQUITY US CM 860630102 742,346 13,886 SH   DFND 8 3,158 0 10,728
STIFEL FINANCIAL CORP EQUITY US CM 860630102 43,303 810 SH   SOLE 8 810 0 0
STOCK YARDS BANCORP INC EQUITY US CM 861025104 212,800 5,600 SH   SOLE 7 5,600 0 0
STORE CAPITAL CORP REST INV TS 862121100 462,706 18,605 SH   DFND 1 0 0 18,605
STORE CAPITAL CORP REST INV TS 862121100 727,273 29,243 SH   DFND 2 29,243 0 0
STORE CAPITAL CORP REST INV TS 862121100 10,160,763 408,555 SH   SOLE 7 168,253 0 240,302
STORE CAPITAL CORP REST INV TS 862121100 1,679,994 67,551 SH   DFND 8 7,672 0 59,879
STORE CAPITAL CORP REST INV TS 862121100 50,138 2,016 SH   SOLE 8 2,016 0 0
STRAIGHT PATH COMM CL B EQUITY US CM 862578101 230,535 1,276 SH   DFND 2 1,276 0 0
STRAIGHT PATH COMM CL B EQUITY US CM 862578101 415,541 2,300 SH   SOLE 7 2,100 0 200
STRYKER CORP EQUITY US CM 863667101 6,166,508 43,420 SH   DFND 1 3,503 0 39,917
STRYKER CORP EQUITY US CM 863667101 7,558,588 53,222 SH   DFND 2 53,222 0 0
STRYKER CORP EQUITY US CM 863667101 1,251,054 8,809 SH   DFND 7 8,809 0 0
STRYKER CORP EQUITY US CM 863667101 72,183,227 508,261 SH   SOLE 7 470,713 9,797 27,751
STRYKER CORP EQUITY US CM 863667101 41,715,392 293,729 SH   DFND 8 62,257 0 231,472
STRYKER CORP EQUITY US CM 863667101 900,975 6,344 SH   SOLE 8 4,194 0 2,150
STRYKER CORP EQUITY US CM 863667101 5,544,461 39,040 SH   DFND 9 39,040 0 0
STRYKER CORP EQUITY US CM 863667101 1,168,541 8,228 SH   DFND   4,728 0 3,500
STRYKER CORP EQUITY US CM 863667101 16,043,574 112,967 SH   SOLE   102,779 0 10,188
STUDENT TRANSPORTATION INC EQUITY CA 86388A108 332,222 55,771 SH   SOLE 7 51,758 0 4,013
STUDENT TRANSPORTATION INC EQUITY CA 86388A108 76,088 12,773 SH   DFND 8 0 0 12,773
STURM RUGER &#38 CO INC EQUITY US CM 864159108 253,278 4,899 SH   SOLE 7 4,499 0 400
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR American Depository Receipt 86562M209 6,199,187 804,045 SH   DFND 1 800,968 0 3,077
SUMMIT HOTEL PROPERTIES INC EQUITY US CM 866082100 480,723 30,064 SH   DFND 2 30,064 0 0
SUMMIT HOTEL PROPERTIES INC EQUITY US CM 866082100 2,534,367 158,497 SH   SOLE 7 107,569 0 50,928
SUMMIT HOTEL PROPERTIES INC EQUITY US CM 866082100 498,440 31,172 SH   DFND 8 6,572 0 24,600
SUMMIT HOTEL PROPERTIES INC EQUITY US CM 866082100 28,238 1,766 SH   SOLE 8 1,766 0 0
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 9,617,360 300,261 SH   DFND 1 259,724 0 40,537
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 7,471,222 233,257 SH   SOLE 1 233,257 0 0
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 767,855 23,973 SH   DFND 2 23,973 0 0
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 1,042,864 32,559 SH   SOLE 7 30,116 0 2,443
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 483,300 15,089 SH   DFND 8 5,681 0 9,408
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 44,650 1,394 SH   SOLE 8 1,394 0 0
SUN COMMUNITIES INC REST INV TS 866674104 824,927 9,628 SH   DFND 1 62 0 9,566
SUN COMMUNITIES INC REST INV TS 866674104 1,194,122 13,937 SH   DFND 2 13,937 0 0
SUN COMMUNITIES INC REST INV TS 866674104 19,267,290 224,875 SH   SOLE 7 127,030 0 97,845
SUN COMMUNITIES INC REST INV TS 866674104 2,835,408 33,093 SH   DFND 8 4,377 0 28,716
SUN COMMUNITIES INC REST INV TS 866674104 72,400 845 SH   SOLE 8 845 0 0
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 576,104 14,500 SH   DFND 1 14,500 0 0
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 934,918 23,531 SH   DFND 2 23,531 0 0
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 22,408 564 SH   DFND 7 564 0 0
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 36,876,683 928,151 SH   SOLE 7 845,951 4,712 77,488
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 10,036,176 252,601 SH   DFND 8 97,339 0 155,262
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 147,364 3,709 SH   SOLE 8 0 0 3,709
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 356,350 8,969 SH   DFND 9 8,969 0 0
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 580,037 14,599 SH   DFND   3,043 0 11,556
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 11,666,512 293,635 SH   SOLE   277,032 0 16,603
SUN HYDRAULICS CORP EQUITY US CM 866942105 318,600 5,900 SH   SOLE 7 5,500 0 400
SUNCOR ENERGY INC NEW Common Stock 867224107 29,390 839 SH   DFND 1 839 0 0
SUNCOKE ENERGY INC EQUITY US CM 86722A103 1,554 170 SH   DFND 1 170 0 0
SUNCOKE ENERGY INC EQUITY US CM 86722A103 112,395 12,297 SH   SOLE 7 10,697 0 1,600
SUNCOKE ENERGY INC EQUITY US CM 86722A103 109,333 11,962 SH   DFND 8 7,062 0 4,900
SUNCOKE ENERGY INC EQUITY US CM 86722A103 6,672 730 SH   SOLE 8 730 0 0
SUNPOWER CORP EQUITY US CM 867652406 25,557,640 3,505,849 SH   DFND 1 202 0 3,505,647
SUNPOWER CORP EQUITY US CM 867652406 230,349 31,598 SH   SOLE 7 30,598 0 1,000
SUNPOWER CORP CONV BD US 867652AG4 5,532,320 5,840,000 PRN   SOLE 7 5,840,000 0 0
SUNPOWER CORP CONV BD US 867652AG4 18,718,944 19,760,000 PRN   SOLE   19,610,000 0 150,000
SUNRUN INC EQUITY US CM 86771W105 94,350 17,000 SH   SOLE 7 14,700 0 2,300
SUNRUN INC EQUITY US CM 86771W105 65,196 11,747 SH   DFND 8 3,847 0 7,900
SUNRUN INC EQUITY US CM 86771W105 4,329 780 SH   SOLE 8 780 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 4,194 261 SH   DFND 1 261 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 926,934 57,681 SH   DFND 2 57,681 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 5,332,075 331,803 SH   SOLE 7 224,151 0 107,652
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 1,306,716 81,314 SH   DFND 8 10,575 0 70,739
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 42,650 2,654 SH   SOLE 8 2,654 0 0
SUNTRUST BANKS EQUITY US CM 867914103 4,081,215 68,282 SH   DFND 1 3,694 0 64,588
SUNTRUST BANKS EQUITY US CM 867914103 1,677,684 28,069 SH   DFND 2 28,069 0 0
SUNTRUST BANKS EQUITY US CM 867914103 34,906 584 SH   DFND 7 584 0 0
SUNTRUST BANKS EQUITY US CM 867914103 44,855,473 750,468 SH   SOLE 7 704,954 3,801 41,713
SUNTRUST BANKS EQUITY US CM 867914103 17,676,200 295,737 SH   DFND 8 72,907 0 222,830
SUNTRUST BANKS EQUITY US CM 867914103 437,815 7,325 SH   SOLE 8 4,205 0 3,120
SUNTRUST BANKS EQUITY US CM 867914103 3,116,587 52,143 SH   DFND 9 52,143 0 0
SUNTRUST BANKS EQUITY US CM 867914103 764,996 12,799 SH   DFND   8,214 0 4,585
SUNTRUST BANKS EQUITY US CM 867914103 11,715,279 196,006 SH   SOLE   181,880 0 14,126
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 225,376 10,198 SH   SOLE 7 9,498 0 700
SUPERIOR ENERGY SV EQUITY US CM 868157108 295,014 27,623 SH   DFND 2 27,623 0 0
SUPERIOR ENERGY SV EQUITY US CM 868157108 548,728 51,379 SH   SOLE 7 48,279 0 3,100
SUPERIOR ENERGY SV EQUITY US CM 868157108 442,974 41,477 SH   DFND 8 7,986 0 33,491
SUPERIOR ENERGY SV EQUITY US CM 868157108 28,142 2,635 SH   SOLE 8 2,635 0 0
SUPERIOR INDS INTL INC Common Stock 868168105 5,228 314 SH   DFND 1 314 0 0
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 4,745,800 118,645 SH   DFND 1 102,861 0 15,784
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 3,830,400 95,760 SH   SOLE 1 95,760 0 0
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 430,080 10,752 SH   DFND 2 10,752 0 0
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 544,000 13,600 SH   SOLE 7 12,100 0 1,500
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 285,120 7,128 SH   DFND 8 2,628 0 4,500
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 27,440 686 SH   SOLE 8 686 0 0
SUPERVALU INC EQUITY US CM 868536301 240,142 11,041 SH   SOLE 7 10,412 0 629
SUPERVALU INC EQUITY US CM 868536301 464,907 21,375 SH   DFND 8 1,242 0 20,133
SUPERVALU INC EQUITY US CM 868536301 7,721 355 SH   SOLE 8 355 0 0
SYKES ENTERPRISES INC EQUITY US CM 871237103 409,581 14,046 SH   SOLE 7 13,446 0 600
SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 2,368,685 72,194 SH   DFND 1 0 0 72,194
SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 1,474,186 44,931 SH   DFND 2 44,931 0 0
SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 23,590 719 SH   DFND 7 719 0 0
SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 38,310,169 1,167,637 SH   SOLE 7 1,074,045 19,546 74,046
SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 12,732,150 388,057 SH   DFND 8 114,125 0 273,932
SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 526,994 16,062 SH   SOLE 8 12,266 0 3,796
SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 2,063,126 62,881 SH   DFND 9 62,881 0 0
SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 362,518 11,049 SH   DFND   3,105 0 7,944
SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 6,864,869 209,231 SH   SOLE   192,320 0 16,911
SYNCHRONOSS TECHNOLOGIES INC EQUITY US CM 87157B103 116,625 12,500 SH   SOLE 7 11,800 0 700
SYNAPTICS INC EQUITY US CM 87157D109 251,536 6,420 SH   DFND 2 6,420 0 0
SYNAPTICS INC EQUITY US CM 87157D109 411,351 10,499 SH   SOLE 7 9,799 0 700
SYNAPTICS INC EQUITY US CM 87157D109 194,529 4,965 SH   DFND 8 1,965 0 3,000
SYNAPTICS INC EQUITY US CM 87157D109 23,978 612 SH   SOLE 8 612 0 0
SYNOPSYS INC EQUITY US CM 871607107 1,654,247 20,542 SH   DFND 1 191 0 20,351
SYNOPSYS INC EQUITY US CM 871607107 2,803,330 34,811 SH   DFND 2 34,811 0 0
SYNOPSYS INC EQUITY US CM 871607107 829,298 10,298 SH   DFND 7 10,298 0 0
SYNOPSYS INC EQUITY US CM 871607107 22,434,370 278,584 SH   SOLE 7 264,603 556 13,425
SYNOPSYS INC EQUITY US CM 871607107 10,129,547 125,786 SH   DFND 8 35,617 0 90,169
SYNOPSYS INC EQUITY US CM 871607107 412,394 5,121 SH   SOLE 8 4,244 0 877
SYNOPSYS INC EQUITY US CM 871607107 1,520,004 18,875 SH   DFND 9 18,875 0 0
SYNOPSYS INC EQUITY US CM 871607107 2,723,283 33,817 SH   DFND   29,671 0 4,146
SYNOPSYS INC EQUITY US CM 871607107 4,225,490 52,471 SH   SOLE   47,009 0 5,462
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 695,736 15,105 SH   DFND 1 0 0 15,105
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 367,329 7,975 SH   DFND 2 7,975 0 0
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1,482,533 32,187 SH   SOLE 7 29,187 0 3,000
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1,605,605 34,859 SH   DFND 8 6,304 0 28,555
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 75,170 1,632 SH   SOLE 8 1,632 0 0
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 413,020 8,967 SH   DFND   8,967 0 0
SYNTEL INC NPV EQUITY US CM 87162H103 210,255 10,700 SH   SOLE 7 10,100 0 600
SYNNEX CORP EQUITY US CM 87162W100 4,301 34 SH   DFND 1 34 0 0
SYNNEX CORP EQUITY US CM 87162W100 256,815 2,030 SH   DFND 2 2,030 0 0
SYNNEX CORP EQUITY US CM 87162W100 1,021,062 8,071 SH   SOLE 7 7,471 0 600
SYNNEX CORP EQUITY US CM 87162W100 944,018 7,462 SH   DFND 8 1,488 0 5,974
SYNNEX CORP EQUITY US CM 87162W100 25,175 199 SH   SOLE 8 199 0 0
SYNERGY PHARMACEUT EQUITY US CM 871639308 152,250 52,500 SH   SOLE 7 49,900 0 2,600
SYNERGY PHARMACEUT EQUITY US CM 871639308 75,794 26,136 SH   DFND 8 6,636 0 19,500
SYNERGY PHARMACEUT EQUITY US CM 871639308 5,098 1,758 SH   SOLE 8 1,758 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 76,308,325 2,457,595 SH   DFND 1 2,226,981 0 230,614
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 4,760,679 153,323 SH   DFND 2 153,323 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 25,896 834 SH   DFND 7 834 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 63,036,561 2,030,163 SH   SOLE 7 1,954,806 6,184 69,173
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 54,777,883 1,764,183 SH   DFND 8 1,149,670 0 614,513
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 545,114 17,556 SH   SOLE 8 12,530 0 5,026
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 6,089,619 196,123 SH   DFND 9 196,123 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 1,124,352 36,211 SH   DFND   28,833 0 7,378
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 18,963,850 610,752 SH   SOLE   353,030 0 257,722
SYSCO CORP EQUITY US CM 871829107 8,208,277 152,146 SH   DFND 1 93,614 0 58,532
SYSCO CORP EQUITY US CM 871829107 11,458,225 212,386 SH   SOLE 1 212,386 0 0
SYSCO CORP EQUITY US CM 871829107 2,515,527 46,627 SH   DFND 2 46,627 0 0
SYSCO CORP EQUITY US CM 871829107 270,829 5,020 SH   DFND 7 5,020 0 0
SYSCO CORP EQUITY US CM 871829107 59,106,325 1,095,576 SH   SOLE 7 1,036,305 16,616 42,655
SYSCO CORP EQUITY US CM 871829107 24,911,250 461,747 SH   DFND 8 171,854 0 289,893
SYSCO CORP EQUITY US CM 871829107 497,959 9,230 SH   SOLE 8 6,320 0 2,910
SYSCO CORP EQUITY US CM 871829107 3,446,650 63,886 SH   DFND 9 63,886 0 0
SYSCO CORP EQUITY US CM 871829107 3,815,398 70,721 SH   DFND   61,021 0 9,700
SYSCO CORP EQUITY US CM 871829107 9,655,809 178,977 SH   SOLE   165,446 0 13,531
TCF FINL CORP EQUITY US CM 872275102 338,108 19,842 SH   DFND 1 0 0 19,842
TCF FINL CORP EQUITY US CM 872275102 548,279 32,176 SH   DFND 2 32,176 0 0
TCF FINL CORP EQUITY US CM 872275102 698,555 40,995 SH   SOLE 7 37,295 0 3,700
TCF FINL CORP EQUITY US CM 872275102 853,551 50,091 SH   DFND 8 6,063 0 44,028
TCF FINL CORP EQUITY US CM 872275102 42,941 2,520 SH   SOLE 8 2,520 0 0
TCF FINL CORP EQUITY US CM 872275102 259,928 15,254 SH   DFND   15,254 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 1,443,748 29,585 SH   DFND 1 0 0 29,585
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 931,104 19,080 SH   DFND 2 19,080 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 17,470 358 SH   DFND 7 358 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 20,019,664 410,239 SH   SOLE 7 372,386 6,882 30,971
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 6,131,184 125,639 SH   DFND 8 35,302 0 90,337
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 162,992 3,340 SH   SOLE 8 1,782 0 1,558
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 1,443,260 29,575 SH   DFND 9 29,575 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 662,070 13,567 SH   DFND   10,267 0 3,300
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 4,333,391 88,799 SH   SOLE   78,983 0 9,816
TFS FINANCIAL CORP EQUITY US CM 87240R107 311,228 19,295 SH   SOLE 7 16,895 0 2,400
TFS FINANCIAL CORP EQUITY US CM 87240R107 214,949 13,326 SH   DFND 8 1,927 0 11,399
TFS FINANCIAL CORP EQUITY US CM 87240R107 12,259 760 SH   SOLE 8 760 0 0
TJX COS EQUITY US CM 872540109 144,437,070 1,959,000 SH   DFND 1 1,839,753 0 119,247
TJX COS EQUITY US CM 872540109 11,407,653 154,722 SH   SOLE 1 154,722 0 0
TJX COS EQUITY US CM 872540109 8,950,822 121,400 SH   DFND 2 121,400 0 0
TJX COS EQUITY US CM 872540109 984,812 13,357 SH   DFND 7 13,357 0 0
TJX COS EQUITY US CM 872540109 135,605,543 1,839,218 SH   SOLE 7 1,726,421 19,046 93,751
TJX COS EQUITY US CM 872540109 86,050,578 1,167,104 SH   DFND 8 702,020 0 465,084
TJX COS EQUITY US CM 872540109 885,498 12,010 SH   SOLE 8 8,212 0 3,798
TJX COS EQUITY US CM 872540109 13,580,181 184,188 SH   DFND 9 184,188 0 0
TJX COS EQUITY US CM 872540109 4,159,699 56,418 SH   DFND   50,359 0 6,059
TJX COS EQUITY US CM 872540109 37,515,667 508,825 SH   SOLE   234,711 0 274,114
T MOBILE US INC EQUITY US CM 872590104 65,367,924 1,060,135 SH   DFND 1 978,028 0 82,107
T MOBILE US INC EQUITY US CM 872590104 4,665,689 75,668 SH   DFND 2 75,668 0 0
T MOBILE US INC EQUITY US CM 872590104 18,683 303 SH   DFND 7 303 0 0
T MOBILE US INC EQUITY US CM 872590104 84,907,238 1,377,023 SH   SOLE 7 1,347,770 5,399 23,854
T MOBILE US INC EQUITY US CM 872590104 41,765,709 677,355 SH   DFND 8 444,265 0 233,090
T MOBILE US INC EQUITY US CM 872590104 330,436 5,359 SH   SOLE 8 3,703 0 1,656
T MOBILE US INC EQUITY US CM 872590104 5,139,978 83,360 SH   DFND 9 83,360 0 0
T MOBILE US INC EQUITY US CM 872590104 479,160 7,771 SH   DFND   4,821 0 2,950
T MOBILE US INC EQUITY US CM 872590104 25,058,192 406,393 SH   SOLE   131,640 0 274,753
TRI POINTE GROUP INC EQUITY US CM 87265H109 378,159 27,383 SH   DFND 2 27,383 0 0
TRI POINTE GROUP INC EQUITY US CM 87265H109 565,257 40,931 SH   SOLE 7 38,131 0 2,800
TRI POINTE GROUP INC EQUITY US CM 87265H109 303,806 21,999 SH   DFND 8 6,899 0 15,100
TRI POINTE GROUP INC EQUITY US CM 87265H109 34,760 2,517 SH   SOLE 8 2,517 0 0
TTM TECH INC EQUITY US CM 87305R109 241,263 15,697 SH   DFND 2 15,697 0 0
TTM TECH INC EQUITY US CM 87305R109 302,743 19,697 SH   SOLE 7 18,197 0 1,500
TTM TECH INC EQUITY US CM 87305R109 184,379 11,996 SH   DFND 8 2,796 0 9,200
TTM TECH INC EQUITY US CM 87305R109 12,972 844 SH   SOLE 8 844 0 0
TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 517,565 6,911 SH   DFND 1 0 0 6,911
TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 755,490 10,088 SH   DFND 2 10,088 0 0
TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 1,233,139 16,466 SH   SOLE 7 13,766 1,600 1,100
TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 1,090,923 14,567 SH   DFND 8 2,881 0 11,686
TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 52,947 707 SH   SOLE 8 707 0 0
TAHOE RESOURCES IN NON US EQTY 873868103 177,610 33,702 SH   DFND 1 0 0 33,702
TAHOE RESOURCES IN NON US EQTY 873868103 131,444 24,942 SH   DFND 8 0 0 24,942
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 13,548,378 360,809 SH   DFND 1 287,960 0 72,849
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 14,085,005 375,100 SH   DFND 2 375,100 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 92,147,700 2,454,000 SH   SOLE 7 511,500 0 1,942,500
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 9,680,390 257,800 SH   DFND 8 16,100 0 241,700
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 1,731,055 46,100 SH   SOLE   46,100 0 0
TAILORED BRANDS INC EQUITY US CM 87403A107 210,810 14,599 SH   SOLE 7 13,799 0 800
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 31,741,290 310,489 SH   DFND 1 286,279 0 24,210
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 1,942,063 18,997 SH   DFND 2 18,997 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 15,442,761 151,059 SH   SOLE 7 146,036 3,023 2,000
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 11,540,234 112,885 SH   DFND 8 72,126 0 40,759
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 119,814 1,172 SH   SOLE 8 1,172 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 744,643 7,284 SH   DFND   7,284 0 0
TAKE TWO INTERACTIVE SOFTWARE CONV BD US 874054AD1 5,909,841 1,245,000 PRN   SOLE 7 1,245,000 0 0
TAKE TWO INTERACTIVE SOFTWARE CONV BD US 874054AD1 36,266,010 7,640,000 PRN   SOLE   7,600,000 0 40,000
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 12,381,683 367,300 SH   DFND 1 164,500 0 202,800
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 1,274,238 37,800 SH   DFND 7 37,800 0 0
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 708,556,288 21,019,172 SH   SOLE 7 16,358,080 0 4,661,092
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 98,723,780 2,928,620 SH   DFND 8 726,200 0 2,202,420
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 43,823 1,300 SH   SOLE 8 1,300 0 0
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 6,844,512 203,041 SH   DFND   4,445 0 198,596
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 79,025,881 2,344,286 SH   SOLE   60,000 0 2,284,286
TAL EDUCATION GROUP CONV BD US 874080AB0 5,672,840 735,000 PRN   SOLE 7 735,000 0 0
TAL EDUCATION GROUP CONV BD US 874080AB0 33,689,725 4,365,000 PRN   SOLE   4,341,000 0 24,000
TALLGRASS ENERGY GP LP EQUITY US CM 874696107 303,631 10,748 SH   SOLE 7 9,948 0 800
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 283,687 11,617 SH   DFND 1 0 0 11,617
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 595,335 24,379 SH   DFND 2 24,379 0 0
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 3,328,080 136,285 SH   SOLE 7 89,404 863 46,018
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 809,034 33,130 SH   DFND 8 3,536 0 29,594
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 33,455 1,370 SH   SOLE 8 1,370 0 0
TARGET CORPORATION EQUITY US CM 87612E106 11,205,704 189,895 SH   DFND 1 107,636 0 82,259
TARGET CORPORATION EQUITY US CM 87612E106 1,823,586 30,903 SH   DFND 2 30,903 0 0
TARGET CORPORATION EQUITY US CM 87612E106 37,648 638 SH   DFND 7 638 0 0
TARGET CORPORATION EQUITY US CM 87612E106 50,283,720 852,122 SH   SOLE 7 803,261 4,009 44,852
TARGET CORPORATION EQUITY US CM 87612E106 37,969,630 643,444 SH   DFND 8 334,726 0 308,718
TARGET CORPORATION EQUITY US CM 87612E106 904,623 15,330 SH   SOLE 8 12,021 0 3,309
TARGET CORPORATION EQUITY US CM 87612E106 3,595,951 60,938 SH   DFND 9 60,938 0 0
TARGET CORPORATION EQUITY US CM 87612E106 1,293,440 21,919 SH   DFND   16,372 0 5,547
TARGET CORPORATION EQUITY US CM 87612E106 12,633,156 214,085 SH   SOLE   198,852 0 15,233
TARGA RESOURCES CO EQUITY US CM 87612G101 1,699,300 35,926 SH   DFND 1 12,372 0 23,554
TARGA RESOURCES CO EQUITY US CM 87612G101 845,535 17,876 SH   DFND 2 17,876 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101 8,987 190 SH   DFND 7 190 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101 15,289,962 323,255 SH   SOLE 7 301,192 608 21,455
TARGA RESOURCES CO EQUITY US CM 87612G101 4,482,527 94,768 SH   DFND 8 24,182 0 70,586
TARGA RESOURCES CO EQUITY US CM 87612G101 66,220 1,400 SH   SOLE 8 0 0 1,400
TARGA RESOURCES CO EQUITY US CM 87612G101 1,053,135 22,265 SH   DFND 9 22,265 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101 141,191 2,985 SH   DFND   1,785 0 1,200
TARGA RESOURCES CO EQUITY US CM 87612G101 3,731,970 78,900 SH   SOLE   71,724 0 7,176
TATA MOTORS ADR ADR-EMG MKT 876568502 41,476,528 1,326,400 SH   SOLE 7 164,900 0 1,161,500
TAUBMAN CENTERS INC REST INV TS 876664103 336,916 6,779 SH   DFND 1 0 0 6,779
TAUBMAN CENTERS INC REST INV TS 876664103 760,410 15,300 SH   DFND 2 15,300 0 0
TAUBMAN CENTERS INC REST INV TS 876664103 4,950,766 99,613 SH   SOLE 7 69,854 800 28,959
TAUBMAN CENTERS INC REST INV TS 876664103 1,374,503 27,656 SH   DFND 8 2,789 0 24,867
TAUBMAN CENTERS INC REST INV TS 876664103 34,840 701 SH   SOLE 8 701 0 0
TAUBMAN CENTERS INC REST INV TS 876664103 60,038 1,208 SH   DFND   1,208 0 0
TAUBMAN CENTERS INC REST INV TS 876664103 213,710 4,300 SH   SOLE   4,300 0 0
TAYLOR MORRISON HOME CORP A EQUITY US CM 87724P106 381,465 17,300 SH   SOLE 7 15,500 0 1,800
TAYLOR MORRISON HOME CORP A EQUITY US CM 87724P106 230,908 10,472 SH   DFND 8 3,372 0 7,100
TAYLOR MORRISON HOME CORP A EQUITY US CM 87724P106 38,874 1,763 SH   SOLE 8 1,763 0 0
TECH DATA CORP EQUITY US CM 878237106 1,777 20 SH   DFND 1 20 0 0
TECH DATA CORP EQUITY US CM 878237106 585,255 6,587 SH   DFND 2 6,587 0 0
TECH DATA CORP EQUITY US CM 878237106 1,037,235 11,674 SH   SOLE 7 11,074 0 600
TECH DATA CORP EQUITY US CM 878237106 2,619,298 29,480 SH   DFND 8 7,445 0 22,035
TECH DATA CORP EQUITY US CM 878237106 41,493 467 SH   SOLE 8 467 0 0
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 3,547,478 168,886 SH   DFND 1 126,940 0 41,946
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 365,488 17,400 SH   DFND 2 17,400 0 0
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 11,847 564 SH   DFND 7 564 0 0
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 20,102,952 957,052 SH   SOLE 7 893,288 4,259 59,505
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 16,078,043 765,436 SH   DFND 8 581,125 0 184,311
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 148,926 7,090 SH   DFND   3,390 0 3,700
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 6,582,823 313,392 SH   SOLE   298,275 0 15,117
TEGNA INC EQUITY US CM 87901J105 350,579 26,300 SH   DFND 1 0 0 26,300
TEGNA INC EQUITY US CM 87901J105 251,390 18,859 SH   DFND 2 18,859 0 0
TEGNA INC EQUITY US CM 87901J105 855,639 64,189 SH   SOLE 7 58,389 0 5,800
TEGNA INC EQUITY US CM 87901J105 1,047,871 78,610 SH   DFND 8 15,624 0 62,986
TEGNA INC EQUITY US CM 87901J105 36,084 2,707 SH   SOLE 8 2,707 0 0
TEGNA INC EQUITY US CM 87901J105 314,441 23,589 SH   DFND 9 23,589 0 0
TEGNA INC EQUITY US CM 87901J105 238,927 17,924 SH   DFND   17,924 0 0
TELADOC INC EQUITY US CM 87918A105 6,614,254 199,525 SH   DFND 1 172,911 0 26,614
TELADOC INC EQUITY US CM 87918A105 5,267,701 158,905 SH   SOLE 1 158,905 0 0
TELADOC INC EQUITY US CM 87918A105 359,678 10,850 SH   SOLE 7 9,800 0 1,050
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 498,074 3,129 SH   DFND 1 0 0 3,129
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 416,097 2,614 SH   DFND 2 2,614 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 1,464,297 9,199 SH   SOLE 7 8,599 0 600
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 1,458,885 9,165 SH   DFND 8 2,051 0 7,114
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 60,648 381 SH   SOLE 8 381 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 980,867 6,162 SH   DFND   6,162 0 0
TELEFLEX INC COM EQUITY US CM 879369106 1,198,720 4,954 SH   DFND 1 11 0 4,943
TELEFLEX INC COM EQUITY US CM 879369106 1,691,128 6,989 SH   DFND 2 6,989 0 0
TELEFLEX INC COM EQUITY US CM 879369106 8,469 35 SH   DFND 7 35 0 0
TELEFLEX INC COM EQUITY US CM 879369106 14,818,001 61,239 SH   SOLE 7 57,306 248 3,685
TELEFLEX INC COM EQUITY US CM 879369106 4,953,368 20,471 SH   DFND 8 6,174 0 14,297
TELEFLEX INC COM EQUITY US CM 879369106 398,525 1,647 SH   SOLE 8 1,347 0 300
TELEFLEX INC COM EQUITY US CM 879369106 1,304,460 5,391 SH   DFND   4,191 0 1,200
TELEFLEX INC COM EQUITY US CM 879369106 3,287,646 13,587 SH   SOLE   12,454 0 1,133
TELEFONICA BRASIL ADR-EMG MKT 87936R106 1,276,704 80,600 SH   DFND 1 80,600 0 0
TELEFONICA BRASIL ADR-EMG MKT 87936R106 779,328 49,200 SH   DFND 8 49,200 0 0
TELEFONICA BRASIL ADR-EMG MKT 87936R106 5,954,256 375,900 SH   SOLE   375,900 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 336,995 12,083 SH   DFND 1 0 0 12,083
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 490,752 17,596 SH   DFND 2 17,596 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 867,295 31,097 SH   SOLE 7 29,097 0 2,000
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 1,130,187 40,523 SH   DFND 8 4,504 0 36,019
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 37,986 1,362 SH   SOLE 8 1,362 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 256,030 9,180 SH   DFND   9,180 0 0
TELIGENT INC EQUITY US CM 87960W104 85,398 12,727 SH   DFND 8 5,827 0 6,900
TELIGENT INC EQUITY US CM 87960W104 4,073 607 SH   SOLE 8 607 0 0
TELLURIAN INC EQUITY US CM 87968A104 150,588 14,100 SH   SOLE 7 12,000 0 2,100
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 3,031,952 84,490 SH   DFND 2 84,490 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 509,787 14,206 SH   DFND 7 14,206 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 10,630,638 296,239 SH   SOLE 7 275,985 0 20,254
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 9,060,833 252,494 SH   DFND 8 76,838 0 175,656
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 38,290 1,067 SH   SOLE 8 0 0 1,067
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 517,467 14,420 SH   DFND 9 14,420 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 444,583 12,389 SH   DFND   1,089 0 11,300
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 4,115,079 114,673 SH   SOLE   107,986 0 6,687
TELETECH HOLDINGS EQUITY US CM 879939106 250,458 5,999 SH   SOLE 7 5,999 0 0
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 411,186 6,373 SH   DFND 1 0 0 6,373
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 470,609 7,294 SH   DFND 2 7,294 0 0
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 1,041,546 16,143 SH   SOLE 7 14,398 545 1,200
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 1,075,678 16,672 SH   DFND 8 2,396 0 14,276
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 37,228 577 SH   SOLE 8 577 0 0
TENET HEALTHCARE CORP EQUITY US CM 88033G407 5,527,758 336,443 SH   DFND 1 291,328 0 45,115
TENET HEALTHCARE CORP EQUITY US CM 88033G407 4,429,643 269,607 SH   SOLE 1 269,607 0 0
TENET HEALTHCARE CORP EQUITY US CM 88033G407 344,291 20,955 SH   DFND 2 20,955 0 0
TENET HEALTHCARE CORP EQUITY US CM 88033G407 471,492 28,697 SH   SOLE 7 26,797 0 1,900
TENET HEALTHCARE CORP EQUITY US CM 88033G407 1,507,978 91,782 SH   DFND 8 27,629 0 64,153
TENET HEALTHCARE CORP EQUITY US CM 88033G407 34,930 2,126 SH   SOLE 8 2,126 0 0
TENNANT CO COM EQUITY US CM 880345103 369,595 5,583 SH   SOLE 7 5,154 0 429
TENNECO INC EQUITY US CM 880349105 29,656,406 488,815 SH   DFND 1 92,576 0 396,239
TENNECO INC EQUITY US CM 880349105 4,799,664 79,111 SH   SOLE 1 79,111 0 0
TENNECO INC EQUITY US CM 880349105 649,048 10,698 SH   DFND 2 10,698 0 0
TENNECO INC EQUITY US CM 880349105 1,106,621 18,240 SH   SOLE 7 17,140 0 1,100
TENNECO INC EQUITY US CM 880349105 805,698 13,280 SH   DFND 8 2,655 0 10,625
TENNECO INC EQUITY US CM 880349105 41,559 685 SH   SOLE 8 685 0 0
TENNECO INC EQUITY US CM 880349105 421,596 6,949 SH   SOLE   6,949 0 0
TERADATA CORP EQUITY US CM 88076W103 543,614 16,088 SH   DFND 1 187 0 15,901
TERADATA CORP EQUITY US CM 88076W103 794,234 23,505 SH   DFND 2 23,505 0 0
TERADATA CORP EQUITY US CM 88076W103 1,244,080 36,818 SH   SOLE 7 34,337 0 2,481
TERADATA CORP EQUITY US CM 88076W103 1,384,004 40,959 SH   DFND 8 6,231 0 34,728
TERADATA CORP EQUITY US CM 88076W103 52,881 1,565 SH   SOLE 8 1,565 0 0
TERADATA CORP EQUITY US CM 88076W103 370,406 10,962 SH   DFND   10,962 0 0
TERADYNE INC EQUITY US CM 880770102 930,795 24,961 SH   DFND 1 543 0 24,418
TERADYNE INC EQUITY US CM 880770102 501,066 13,437 SH   DFND 2 13,437 0 0
TERADYNE INC EQUITY US CM 880770102 2,212,751 59,339 SH   SOLE 7 49,494 5,445 4,400
TERADYNE INC EQUITY US CM 880770102 2,104,834 56,445 SH   DFND 8 10,667 0 45,778
TERADYNE INC EQUITY US CM 880770102 85,208 2,285 SH   SOLE 8 2,285 0 0
TERADYNE INC EQUITY US CM 880770102 1,168,631 31,339 SH   DFND   31,339 0 0
TEREX CORP EQUITY US CM 880779103 576,616 12,808 SH   DFND 1 40 0 12,768
TEREX CORP EQUITY US CM 880779103 722,571 16,050 SH   DFND 2 16,050 0 0
TEREX CORP EQUITY US CM 880779103 1,521,496 33,796 SH   SOLE 7 31,496 0 2,300
TEREX CORP EQUITY US CM 880779103 1,799,269 39,966 SH   DFND 8 5,746 0 34,220
TEREX CORP EQUITY US CM 880779103 51,863 1,152 SH   SOLE 8 1,152 0 0
TERRAFORM GLOBAL INC CL A EQUITY US CM 88104M101 150,100 31,600 SH   SOLE 7 31,600 0 0
TERRAFORM GLOBAL INC CL A EQUITY US CM 88104M101 47,500 10,000 SH   DFND 8 0 0 10,000
TERRAFORM PWR INC Common Stock 88104R100 1,890 143 SH   DFND 1 143 0 0
TERRAFORM POWER INC A EQUITY US CM 88104R10D 206,946 15,654 SH   SOLE 7 14,300 0 1,354
TERRAFORM POWER INC A EQUITY US CM 88104R10D 147,548 11,161 SH   DFND 8 5,361 0 5,800
TERRAFORM POWER INC A EQUITY US CM 88104R10D 7,588 574 SH   SOLE 8 574 0 0
TERRENO REALTY COR REST INV TS 88146M101 3,473 96 SH   DFND 1 96 0 0
TERRENO REALTY COR REST INV TS 88146M101 494,400 13,665 SH   DFND 2 13,665 0 0
TERRENO REALTY COR REST INV TS 88146M101 2,577,969 71,254 SH   SOLE 7 46,269 0 24,985
TERRENO REALTY COR REST INV TS 88146M101 445,665 12,318 SH   DFND 8 1,366 0 10,952
TERRENO REALTY COR REST INV TS 88146M101 41,028 1,134 SH   SOLE 8 1,134 0 0
TESARO INC EQUITY US CM 881569107 531,505 4,117 SH   DFND 1 0 0 4,117
TESARO INC EQUITY US CM 881569107 365,999 2,835 SH   DFND 2 2,835 0 0
TESARO INC EQUITY US CM 881569107 1,033 8 SH   DFND 7 8 0 0
TESARO INC EQUITY US CM 881569107 33,084,070 256,267 SH   SOLE 7 251,093 1,106 4,068
TESARO INC EQUITY US CM 881569107 2,371,954 18,373 SH   DFND 8 5,963 0 12,410
TESARO INC EQUITY US CM 881569107 83,528 647 SH   SOLE 8 347 0 300
TESARO INC EQUITY US CM 881569107 89,854 696 SH   DFND   196 0 500
TESARO INC EQUITY US CM 881569107 2,124,211 16,454 SH   SOLE   15,484 0 970
TESLA INC EQUITY US CM 88160R101 5,041,458 14,780 SH   DFND 1 0 0 14,780
TESLA INC EQUITY US CM 88160R101 2,089,920 6,127 SH   DFND 2 6,127 0 0
TESLA INC EQUITY US CM 88160R101 49,118 144 SH   DFND 7 144 0 0
TESLA INC EQUITY US CM 88160R101 69,857,280 204,800 SH   SOLE 7 185,293 3,811 15,696
TESLA INC EQUITY US CM 88160R101 19,091,367 55,970 SH   DFND 8 11,564 0 44,406
TESLA INC EQUITY US CM 88160R101 268,105 786 SH   SOLE 8 0 0 786
TESLA INC EQUITY US CM 88160R101 4,338,451 12,719 SH   DFND 9 12,719 0 0
TESLA INC EQUITY US CM 88160R101 791,352 2,320 SH   DFND   620 0 1,700
TESLA INC EQUITY US CM 88160R101 21,650,300 63,472 SH   SOLE   59,726 0 3,746
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 15,699 892 SH   DFND 7 892 0 0
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 20,977,404 1,191,898 SH   SOLE 7 1,168,594 6,900 16,404
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 2,165,486 123,039 SH   DFND 8 0 0 123,039
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 96,237 5,468 SH   SOLE 8 0 0 5,468
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 219,525 12,473 SH   DFND   3,791 0 8,682
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 629,094 35,744 SH   SOLE   5,614 0 30,130
TETRA TECHNOLOGIES EQUITY US CM 88162F105 85,505 29,897 SH   SOLE 7 27,397 0 2,500
TETRA TECHNOLOGIES EQUITY US CM 88162F105 127,705 44,652 SH   DFND 8 20,952 0 23,700
TETRA TECH INC EQUITY US CM 88162G103 2,048 44 SH   DFND 1 44 0 0
TETRA TECH INC EQUITY US CM 88162G103 435,568 9,357 SH   DFND 2 9,357 0 0
TETRA TECH INC EQUITY US CM 88162G103 2,543,771 54,646 SH   SOLE 7 53,546 0 1,100
TETRA TECH INC EQUITY US CM 88162G103 403,682 8,672 SH   DFND 8 3,372 0 5,300
TETRA TECH INC EQUITY US CM 88162G103 36,356 781 SH   SOLE 8 781 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 688,288 8,022 SH   DFND 2 8,022 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 1,218,274 14,199 SH   SOLE 7 13,199 0 1,000
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 635,092 7,402 SH   DFND 8 2,502 0 4,900
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 47,276 551 SH   SOLE 8 551 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 23,768,584 265,156 SH   DFND 1 131,478 0 133,678
TEXAS INSTRS INC EQUITY US CM 882508104 12,107,585 135,069 SH   SOLE 1 135,069 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 4,243,558 47,340 SH   DFND 2 47,340 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 100,576 1,122 SH   DFND 7 1,122 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 179,106,636 1,998,066 SH   SOLE 7 1,834,462 37,808 125,796
TEXAS INSTRS INC EQUITY US CM 882508104 58,029,978 647,367 SH   DFND 8 251,390 0 395,977
TEXAS INSTRS INC EQUITY US CM 882508104 2,289,406 25,540 SH   SOLE 8 19,497 0 6,043
TEXAS INSTRS INC EQUITY US CM 882508104 10,261,449 114,474 SH   DFND 9 114,474 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 3,005,988 33,534 SH   DFND   19,764 0 13,770
TEXAS INSTRS INC EQUITY US CM 882508104 44,348,852 494,744 SH   SOLE   467,275 0 27,469
TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 766,173 1,896 SH   SOLE 7 1,683 0 213
TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 289,740 717 SH   DFND 8 199 0 518
TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 15,356 38 SH   SOLE 8 38 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109 8,108 165 SH   DFND 1 165 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109 532,972 10,846 SH   DFND 2 10,846 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109 835,282 16,998 SH   SOLE 7 15,698 0 1,300
TEXAS ROADHOUSE INC EQUITY US CM 882681109 457,739 9,315 SH   DFND 8 3,515 0 5,800
TEXAS ROADHOUSE INC EQUITY US CM 882681109 43,145 878 SH   SOLE 8 878 0 0
TEXTRON INC EQUITY US CM 883203101 1,778,902 33,016 SH   DFND 1 1,640 0 31,376
TEXTRON INC EQUITY US CM 883203101 1,054,432 19,570 SH   DFND 2 19,570 0 0
TEXTRON INC EQUITY US CM 883203101 10,423,624 193,460 SH   SOLE 7 173,713 0 19,747
TEXTRON INC EQUITY US CM 883203101 3,804,952 70,619 SH   DFND 8 55,019 0 15,600
TEXTRON INC EQUITY US CM 883203101 208,893 3,877 SH   SOLE 8 2,120 0 1,757
TEXTRON INC EQUITY US CM 883203101 1,182,343 21,944 SH   DFND   21,944 0 0
TEXTRON INC EQUITY US CM 883203101 2,801,922 52,003 SH   SOLE   52,003 0 0
TG THERAPEUTICS INC EQUITY US CM 88322Q108 931,694 78,624 SH   DFND 1 77,885 0 739
TG THERAPEUTICS INC EQUITY US CM 88322Q108 1,400,374 118,175 SH   SOLE 1 118,175 0 0
TG THERAPEUTICS INC EQUITY US CM 88322Q108 10,594,931 894,087 SH   SOLE 7 893,487 0 600
THERAPEUTICSMD INC EQUITY US CM 88338N107 321,103 60,700 SH   SOLE 7 57,600 0 3,100
THERAPEUTICSMD INC EQUITY US CM 88338N107 169,100 31,966 SH   DFND 8 13,666 0 18,300
THERAPEUTICSMD INC EQUITY US CM 88338N107 6,861 1,297 SH   SOLE 8 1,297 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 10,117,470 53,475 SH   DFND 1 1,636 0 51,839
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 5,027,801 26,574 SH   DFND 2 26,574 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 2,242,398 11,852 SH   DFND 7 11,852 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 129,432,288 684,103 SH   SOLE 7 646,503 5,153 32,447
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 148,663,332 785,747 SH   DFND 8 637,075 0 148,672
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 655,389 3,464 SH   SOLE 8 1,023 0 2,441
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 7,539,242 39,848 SH   DFND 9 39,848 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 4,495,960 23,763 SH   DFND   20,363 0 3,400
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 26,626,305 140,731 SH   SOLE   129,222 0 11,509
THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 185,279 10,299 SH   SOLE 7 9,599 0 700
THOMSON REUTERS CORP Common Stock 884903105 3,441 75 SH   DFND 1 75 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101 748,283 5,943 SH   DFND 1 90 0 5,853
THOR INDUSTRIES INC EQUITY US CM 885160101 414,999 3,296 SH   DFND 2 3,296 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101 2,062,280 16,379 SH   SOLE 7 13,879 1,400 1,100
THOR INDUSTRIES INC EQUITY US CM 885160101 1,824,310 14,489 SH   DFND 8 2,704 0 11,785
THOR INDUSTRIES INC EQUITY US CM 885160101 72,650 577 SH   SOLE 8 577 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101 1,675,736 13,309 SH   DFND   13,309 0 0
3D SYSTEMS CORP EQUITY US CM 88554D205 258,896 19,335 SH   DFND 2 19,335 0 0
3D SYSTEMS CORP EQUITY US CM 88554D205 388,270 28,997 SH   SOLE 7 25,797 0 3,200
3D SYSTEMS CORP EQUITY US CM 88554D205 209,902 15,676 SH   DFND 8 5,276 0 10,400
3D SYSTEMS CORP EQUITY US CM 88554D205 24,691 1,844 SH   SOLE 8 1,844 0 0
3M COMPANY EQUITY US CM 88579Y101 24,749,519 117,911 SH   DFND 1 49,860 0 68,051
3M COMPANY EQUITY US CM 88579Y101 11,491,815 54,749 SH   SOLE 1 54,749 0 0
3M COMPANY EQUITY US CM 88579Y101 9,197,608 43,819 SH   DFND 2 43,819 0 0
3M COMPANY EQUITY US CM 88579Y101 348,644 1,661 SH   DFND 7 1,661 0 0
3M COMPANY EQUITY US CM 88579Y101 204,998,834 976,650 SH   SOLE 7 888,396 16,986 71,268
3M COMPANY EQUITY US CM 88579Y101 81,759,199 389,515 SH   DFND 8 120,711 0 268,804
3M COMPANY EQUITY US CM 88579Y101 2,786,422 13,275 SH   SOLE 8 9,569 0 3,706
3M COMPANY EQUITY US CM 88579Y101 15,164,226 72,245 SH   DFND 9 72,245 0 0
3M COMPANY EQUITY US CM 88579Y101 2,093,123 9,972 SH   DFND   5,180 0 4,792
3M COMPANY EQUITY US CM 88579Y101 42,456,893 202,272 SH   SOLE   184,658 0 17,614
TIER REIT INC REST INV TS 88650V208 1,287,985 66,735 SH   SOLE 7 42,118 0 24,617
TIER REIT INC REST INV TS 88650V208 329,818 17,089 SH   DFND 8 3,632 0 13,457
TIER REIT INC REST INV TS 88650V208 9,264 480 SH   SOLE 8 480 0 0
TIFFANY &#38 CO EQUITY US CM 886547108 1,178,914 12,845 SH   DFND 1 0 0 12,845
TIFFANY &#38 CO EQUITY US CM 886547108 655,034 7,137 SH   DFND 2 7,137 0 0
TIFFANY &#38 CO EQUITY US CM 886547108 10,096 110 SH   DFND 7 110 0 0
TIFFANY &#38 CO EQUITY US CM 886547108 16,873,754 183,850 SH   SOLE 7 168,647 628 14,575
TIFFANY &#38 CO EQUITY US CM 886547108 5,462,104 59,513 SH   DFND 8 17,520 0 41,993
TIFFANY &#38 CO EQUITY US CM 886547108 71,680 781 SH   SOLE 8 0 0 781
TIFFANY &#38 CO EQUITY US CM 886547108 1,276,201 13,905 SH   DFND 9 13,905 0 0
TIFFANY &#38 CO EQUITY US CM 886547108 2,413,172 26,293 SH   DFND   24,093 0 2,200
TIFFANY &#38 CO EQUITY US CM 886547108 5,996,079 65,331 SH   SOLE   62,017 0 3,314
TILE SHOP HLDGS INC Common Stock 88677Q109 635 50 SH   DFND 1 50 0 0
TIME INC NEW COM EQUITY US CM 887228104 243,486 18,036 SH   DFND 2 18,036 0 0
TIME INC NEW COM EQUITY US CM 887228104 380,025 28,150 SH   SOLE 7 25,950 0 2,200
TIME INC NEW COM EQUITY US CM 887228104 361,733 26,795 SH   DFND 8 6,884 0 19,911
TIME INC NEW COM EQUITY US CM 887228104 6,008 445 SH   SOLE 8 445 0 0
TIME WARNER INC EQUITY US CM 887317303 18,366,724 179,275 SH   DFND 1 74,011 0 105,264
TIME WARNER INC EQUITY US CM 887317303 6,265,227 61,154 SH   DFND 2 61,154 0 0
TIME WARNER INC EQUITY US CM 887317303 509,279 4,971 SH   DFND 7 4,971 0 0
TIME WARNER INC EQUITY US CM 887317303 125,919,656 1,229,084 SH   SOLE 7 1,136,536 0 92,548
TIME WARNER INC EQUITY US CM 887317303 75,980,814 741,638 SH   DFND 8 366,279 0 375,359
TIME WARNER INC EQUITY US CM 887317303 1,452,024 14,173 SH   SOLE 8 9,497 0 4,676
TIME WARNER INC EQUITY US CM 887317303 8,422,415 82,210 SH   DFND 9 82,210 0 0
TIME WARNER INC EQUITY US CM 887317303 2,235,254 21,818 SH   DFND   11,318 0 10,500
TIME WARNER INC EQUITY US CM 887317303 39,701,424 387,520 SH   SOLE   365,302 0 22,218
TIMKENCO EQUITY US CM 887389104 1,240,452 25,550 SH   DFND 1 17,812 0 7,738
TIMKENCO EQUITY US CM 887389104 615,808 12,684 SH   DFND 2 12,684 0 0
TIMKENCO EQUITY US CM 887389104 980,613 20,198 SH   SOLE 7 18,598 0 1,600
TIMKENCO EQUITY US CM 887389104 1,157,335 23,838 SH   DFND 8 3,751 0 20,087
TIMKENCO EQUITY US CM 887389104 39,617 816 SH   SOLE 8 816 0 0
TIMKENCO EQUITY US CM 887389104 901,185 18,562 SH   DFND   18,562 0 0
TIMKENSTEEL CORP EQUITY US CM 887399103 178,992 10,848 SH   SOLE 7 10,148 0 700
TITAN INTERNATIONAL INC EQUITY US CM 88830M102 166,440 16,398 SH   SOLE 7 14,098 0 2,300
TIVO CORP EQUITY US CM 88870P106 442,655 22,300 SH   DFND 2 22,300 0 0
TIVO CORP EQUITY US CM 88870P106 594,785 29,964 SH   SOLE 7 26,793 0 3,171
TIVO CORP EQUITY US CM 88870P106 321,292 16,186 SH   DFND 8 5,138 0 11,048
TIVO CORP EQUITY US CM 88870P106 14,193 715 SH   SOLE 8 715 0 0
TIVITY HEALTH INC EQUITY US CM 88870R102 338,599 8,299 SH   SOLE 7 7,599 0 700
TOLL BROTHERS INC EQUITY US CM 889478103 801,947 19,338 SH   DFND 1 583 0 18,755
TOLL BROTHERS INC EQUITY US CM 889478103 485,240 11,701 SH   DFND 2 11,701 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 7,174 173 SH   DFND 7 173 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 9,998,583 241,104 SH   SOLE 7 225,573 3,151 12,380
TOLL BROTHERS INC EQUITY US CM 889478103 3,707,791 89,409 SH   DFND 8 21,322 0 68,087
TOLL BROTHERS INC EQUITY US CM 889478103 87,045 2,099 SH   SOLE 8 1,224 0 875
TOLL BROTHERS INC EQUITY US CM 889478103 607,121 14,640 SH   DFND 9 14,640 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 746,460 18,000 SH   DFND   12,500 0 5,500
TOLL BROTHERS INC EQUITY US CM 889478103 2,461,743 59,362 SH   SOLE   54,582 0 4,780
TOPBUILD CORP EQUITY US CM 89055F103 394,604 6,055 SH   DFND 2 6,055 0 0
TOPBUILD CORP EQUITY US CM 89055F103 722,866 11,092 SH   SOLE 7 9,987 0 1,105
TOPBUILD CORP EQUITY US CM 89055F103 386,458 5,930 SH   DFND 8 2,430 0 3,500
TOPBUILD CORP EQUITY US CM 89055F103 35,061 538 SH   SOLE 8 538 0 0
TORCHMARK CORP EQUITY US CM 891027104 1,134,235 14,162 SH   DFND 1 18 0 14,144
TORCHMARK CORP EQUITY US CM 891027104 646,807 8,076 SH   DFND 2 8,076 0 0
TORCHMARK CORP EQUITY US CM 891027104 6,007 75 SH   DFND 7 75 0 0
TORCHMARK CORP EQUITY US CM 891027104 13,473,541 168,230 SH   SOLE 7 157,844 851 9,535
TORCHMARK CORP EQUITY US CM 891027104 5,535,820 69,120 SH   DFND 8 25,859 0 43,261
TORCHMARK CORP EQUITY US CM 891027104 464,522 5,800 SH   SOLE 8 5,121 0 679
TORCHMARK CORP EQUITY US CM 891027104 938,094 11,713 SH   DFND 9 11,713 0 0
TORCHMARK CORP EQUITY US CM 891027104 2,338,308 29,196 SH   DFND   25,095 0 4,101
TORCHMARK CORP EQUITY US CM 891027104 3,632,562 45,356 SH   SOLE   41,766 0 3,590
TORO CO EQUITY US CM 891092108 868,902 14,001 SH   DFND 1 1,166 0 12,835
TORO CO EQUITY US CM 891092108 480,096 7,736 SH   DFND 2 7,736 0 0
TORO CO EQUITY US CM 891092108 2,107,371 33,957 SH   SOLE 7 28,140 3,417 2,400
TORO CO EQUITY US CM 891092108 1,681,020 27,087 SH   DFND 8 5,909 0 21,178
TORO CO EQUITY US CM 891092108 82,478 1,329 SH   SOLE 8 1,329 0 0
TORO CO EQUITY US CM 891092108 2,032,093 32,744 SH   DFND   32,744 0 0
TORONTO DOMINION BK ONT Common Stock 891160509 23,352 415 SH   DFND 1 415 0 0
TOTAL S A American Depository Receipt 89151E109 3,853 72 SH   DFND 1 72 0 0
TOTAL SYS SVCS INC EQUITY US CM 891906109 4,093,030 62,489 SH   DFND 1 26,550 0 35,939
TOTAL SYS SVCS INC EQUITY US CM 891906109 776,503 11,855 SH   DFND 2 11,855 0 0
TOTAL SYS SVCS INC EQUITY US CM 891906109 15,262 233 SH   DFND 7 233 0 0
TOTAL SYS SVCS INC EQUITY US CM 891906109 20,821,272 317,882 SH   SOLE 7 298,560 5,577 13,745
TOTAL SYS SVCS INC EQUITY US CM 891906109 11,484,705 175,339 SH   DFND 8 112,547 0 62,792
TOTAL SYS SVCS INC EQUITY US CM 891906109 63,732 973 SH   SOLE 8 0 0 973
TOTAL SYS SVCS INC EQUITY US CM 891906109 1,187,122 18,124 SH   DFND 9 18,124 0 0
TOTAL SYS SVCS INC EQUITY US CM 891906109 724,234 11,057 SH   DFND   7,157 0 3,900
TOTAL SYS SVCS INC EQUITY US CM 891906109 3,954,628 60,376 SH   SOLE   55,822 0 4,554
TOWNE BANK EQUITY US CM 89214P109 304,448 9,088 SH   DFND 2 9,088 0 0
TOWNE BANK EQUITY US CM 89214P109 355,100 10,600 SH   SOLE 7 9,700 0 900
TOWNE BANK EQUITY US CM 89214P109 351,683 10,498 SH   DFND 8 5,232 0 5,266
TOWNE BANK EQUITY US CM 89214P109 10,921 326 SH   SOLE 8 326 0 0
TOYOTA MOTOR CORP American Depository Receipt 892331307 1,333,631 11,191 SH   DFND 1 11,104 0 87
TRACTOR SUPPLY CO EQUITY US CM 892356106 4,578,272 72,338 SH   DFND 1 56,110 0 16,228
TRACTOR SUPPLY CO EQUITY US CM 892356106 557,711 8,812 SH   DFND 2 8,812 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 11,645 184 SH   DFND 7 184 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 13,250,520 209,362 SH   SOLE 7 190,215 3,712 15,435
TRACTOR SUPPLY CO EQUITY US CM 892356106 4,682,004 73,977 SH   DFND 8 23,967 0 50,010
TRACTOR SUPPLY CO EQUITY US CM 892356106 116,010 1,833 SH   SOLE 8 1,053 0 780
TRACTOR SUPPLY CO EQUITY US CM 892356106 998,020 15,769 SH   DFND 9 15,769 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 332,842 5,259 SH   DFND   2,065 0 3,194
TRACTOR SUPPLY CO EQUITY US CM 892356106 4,066,952 64,259 SH   SOLE   60,834 0 3,425
TRANSALTA CORP NPV EQUITY CA 89346D107 103,314 17,700 SH   DFND 2 17,700 0 0
TRANSALTA CORP NPV EQUITY CA 89346D107 481,882 82,557 SH   SOLE 7 78,057 0 4,500
TRANSALTA CORP NPV EQUITY CA 89346D107 247,441 42,392 SH   DFND 8 0 0 42,392
TRANSCANADA CORP Common Stock 89353D107 13,593 275 SH   DFND 1 275 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 42,795,299 167,398 SH   DFND 1 161,613 0 5,785
TRANSDIGM GROUP INC EQUITY US CM 893641100 1,083,700 4,239 SH   DFND 2 4,239 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 13,294 52 SH   DFND 7 52 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 29,518,372 115,464 SH   SOLE 7 98,931 1,409 15,124
TRANSDIGM GROUP INC EQUITY US CM 893641100 10,881,998 42,566 SH   DFND 8 19,763 0 22,803
TRANSDIGM GROUP INC EQUITY US CM 893641100 72,860 285 SH   SOLE 8 0 0 285
TRANSDIGM GROUP INC EQUITY US CM 893641100 1,185,705 4,638 SH   DFND 9 4,638 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 2,376,523 9,296 SH   DFND   8,104 0 1,192
TRANSDIGM GROUP INC EQUITY US CM 893641100 4,371,103 17,098 SH   SOLE   15,619 0 1,479
TRANSPORT GAS SUR SP B ADR-EMG MKT 893870204 261,999 12,900 SH   DFND 8 12,900 0 0
TRANSUNION EQUITY US CM 89400J107 600,675 12,710 SH   DFND 1 0 0 12,710
TRANSUNION EQUITY US CM 89400J107 508,376 10,757 SH   DFND 2 10,757 0 0
TRANSUNION EQUITY US CM 89400J107 2,109,308 44,632 SH   SOLE 7 36,985 4,588 3,059
TRANSUNION EQUITY US CM 89400J107 1,620,262 34,284 SH   DFND 8 7,606 0 26,678
TRANSUNION EQUITY US CM 89400J107 85,588 1,811 SH   SOLE 8 1,811 0 0
TRANSUNION EQUITY US CM 89400J107 213,662 4,521 SH   DFND   4,521 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 6,153,689 50,226 SH   DFND 1 9,132 0 41,094
TRAVELERS COS INC EQUITY US CM 89417E109 11,341,064 92,565 SH   SOLE 1 92,565 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 3,750,337 30,610 SH   DFND 2 30,610 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 199,708 1,630 SH   DFND 7 1,630 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 71,703,360 585,238 SH   SOLE 7 539,457 7,734 38,047
TRAVELERS COS INC EQUITY US CM 89417E109 36,207,478 295,523 SH   DFND 8 87,654 0 207,869
TRAVELERS COS INC EQUITY US CM 89417E109 1,069,967 8,733 SH   SOLE 8 6,981 0 1,752
TRAVELERS COS INC EQUITY US CM 89417E109 3,927,134 32,053 SH   DFND 9 32,053 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 2,187,594 17,855 SH   DFND   11,914 0 5,941
TRAVELERS COS INC EQUITY US CM 89417E109 19,002,485 155,097 SH   SOLE   147,059 0 8,038
TREEHOUSE FOODS INC EQUITY US CM 89469A104 470,723 6,950 SH   DFND 1 855 0 6,095
TREEHOUSE FOODS INC EQUITY US CM 89469A104 296,996 4,385 SH   DFND 2 4,385 0 0
TREEHOUSE FOODS INC EQUITY US CM 89469A104 1,027,938 15,177 SH   SOLE 7 13,668 373 1,136
TREEHOUSE FOODS INC EQUITY US CM 89469A104 1,159,198 17,115 SH   DFND 8 2,939 0 14,176
TREEHOUSE FOODS INC EQUITY US CM 89469A104 45,311 669 SH   SOLE 8 669 0 0
TREX COMPANY INC EQUITY US CM 89531P105 8,286 92 SH   DFND 1 92 0 0
TREX COMPANY INC EQUITY US CM 89531P105 438,191 4,865 SH   DFND 2 4,865 0 0
TREX COMPANY INC EQUITY US CM 89531P105 585,455 6,500 SH   SOLE 7 5,900 0 600
TREX COMPANY INC EQUITY US CM 89531P105 449,900 4,995 SH   DFND 8 2,195 0 2,800
TREX COMPANY INC EQUITY US CM 89531P105 44,495 494 SH   SOLE 8 494 0 0
TRIBUNE MEDIA CO A EQUITY US CM 896047503 396,424 9,702 SH   DFND 1 0 0 9,702
TRIBUNE MEDIA CO A EQUITY US CM 896047503 550,425 13,471 SH   DFND 2 13,471 0 0
TRIBUNE MEDIA CO A EQUITY US CM 896047503 1,049,938 25,696 SH   SOLE 7 24,276 0 1,420
TRIBUNE MEDIA CO A EQUITY US CM 896047503 1,217,546 29,798 SH   DFND 8 4,011 0 25,787
TRIBUNE MEDIA CO A EQUITY US CM 896047503 25,129 615 SH   SOLE 8 615 0 0
TRICO BANCSHARES EQUITY US CM 896095106 246,904 6,059 SH   SOLE 7 6,059 0 0
TRIMAS CORP EQUITY US CM 896215209 272,673 10,099 SH   SOLE 7 9,099 0 1,000
TRIMBLE INC EQUITY US CM 896239100 52,039,613 1,325,850 SH   DFND 1 54 0 1,325,796
TRIMBLE INC EQUITY US CM 896239100 687,542 17,517 SH   DFND 2 17,517 0 0
TRIMBLE INC EQUITY US CM 896239100 9,381 239 SH   DFND 7 239 0 0
TRIMBLE INC EQUITY US CM 896239100 17,779,308 452,976 SH   SOLE 7 416,265 6,232 30,479
TRIMBLE INC EQUITY US CM 896239100 4,670,123 118,984 SH   DFND 8 30,330 0 88,654
TRIMBLE INC EQUITY US CM 896239100 65,312 1,664 SH   SOLE 8 0 0 1,664
TRIMBLE INC EQUITY US CM 896239100 998,206 25,432 SH   DFND 9 25,432 0 0
TRIMBLE INC EQUITY US CM 896239100 713,761 18,185 SH   DFND   12,985 0 5,200
TRIMBLE INC EQUITY US CM 896239100 3,671,406 93,539 SH   SOLE   86,700 0 6,839
TRINET GROUP INC EQUITY US CM 896288107 219,774 6,537 SH   DFND 2 6,537 0 0
TRINET GROUP INC EQUITY US CM 896288107 306,345 9,112 SH   SOLE 7 8,312 0 800
TRINET GROUP INC EQUITY US CM 896288107 230,196 6,847 SH   DFND 8 2,568 0 4,279
TRINET GROUP INC EQUITY US CM 896288107 24,643 733 SH   SOLE 8 733 0 0
TRINITY INDS INC EQUITY US CM 896522109 580,867 18,209 SH   DFND 1 0 0 18,209
TRINITY INDS INC EQUITY US CM 896522109 891,956 27,961 SH   DFND 2 27,961 0 0
TRINITY INDS INC EQUITY US CM 896522109 1,278,999 40,094 SH   SOLE 7 37,094 0 3,000
TRINITY INDS INC EQUITY US CM 896522109 1,511,550 47,384 SH   DFND 8 7,820 0 39,564
TRINITY INDS INC EQUITY US CM 896522109 52,731 1,653 SH   SOLE 8 1,653 0 0
TRIUMPH GROUP INC EQUITY US CM 896818101 287,385 9,660 SH   DFND 2 9,660 0 0
TRIUMPH GROUP INC EQUITY US CM 896818101 538,416 18,098 SH   SOLE 7 17,098 0 1,000
TRIUMPH GROUP INC EQUITY US CM 896818101 470,794 15,825 SH   DFND 8 4,348 0 11,477
TRIUMPH GROUP INC EQUITY US CM 896818101 9,907 333 SH   SOLE 8 333 0 0
TRIPADVISOR INC EQUITY US CM 896945201 544,075 13,424 SH   DFND 1 79 0 13,345
TRIPADVISOR INC EQUITY US CM 896945201 380,415 9,386 SH   DFND 2 9,386 0 0
TRIPADVISOR INC EQUITY US CM 896945201 5,026 124 SH   DFND 7 124 0 0
TRIPADVISOR INC EQUITY US CM 896945201 7,283,524 179,707 SH   SOLE 7 168,533 1,810 9,364
TRIPADVISOR INC EQUITY US CM 896945201 2,413,602 59,551 SH   DFND 8 22,404 0 37,147
TRIPADVISOR INC EQUITY US CM 896945201 27,641 682 SH   SOLE 8 0 0 682
TRIPADVISOR INC EQUITY US CM 896945201 424,106 10,464 SH   DFND 9 10,464 0 0
TRIPADVISOR INC EQUITY US CM 896945201 133,790 3,301 SH   DFND   707 0 2,594
TRIPADVISOR INC EQUITY US CM 896945201 1,765,608 43,563 SH   SOLE   40,231 0 3,332
TRUECAR INC EQUITY US CM 89785L107 204,891 12,976 SH   DFND 2 12,976 0 0
TRUECAR INC EQUITY US CM 89785L107 252,640 16,000 SH   SOLE 7 13,900 0 2,100
TRUECAR INC EQUITY US CM 89785L107 175,364 11,106 SH   DFND 8 4,806 0 6,300
TRUECAR INC EQUITY US CM 89785L107 9,869 625 SH   SOLE 8 625 0 0
TRUEBLUE INC EQUITY US CM 89785X101 289,583 12,899 SH   SOLE 7 11,999 0 900
TRSUTCO BANK CORP NY EQUITY US CM 898349105 151,264 16,996 SH   SOLE 7 15,596 0 1,400
TRUSTMARK CORP EQUITY US CM 898402102 418,206 12,627 SH   DFND 2 12,627 0 0
TRUSTMARK CORP EQUITY US CM 898402102 599,406 18,098 SH   SOLE 7 16,898 0 1,200
TRUSTMARK CORP EQUITY US CM 898402102 367,831 11,106 SH   DFND 8 4,606 0 6,500
TRUSTMARK CORP EQUITY US CM 898402102 37,194 1,123 SH   SOLE 8 1,123 0 0
TUPPERWARE BRANDS EQUITY US CM 899896104 547,231 8,852 SH   DFND 1 2,733 0 6,119
TUPPERWARE BRANDS EQUITY US CM 899896104 581,541 9,407 SH   DFND 2 9,407 0 0
TUPPERWARE BRANDS EQUITY US CM 899896104 970,450 15,698 SH   SOLE 7 13,198 1,400 1,100
TUPPERWARE BRANDS EQUITY US CM 899896104 1,107,072 17,908 SH   DFND 8 3,570 0 14,338
TUPPERWARE BRANDS EQUITY US CM 899896104 38,761 627 SH   SOLE 8 627 0 0
TUPPERWARE BRANDS EQUITY US CM 899896104 1,050,075 16,986 SH   DFND   16,986 0 0
TUPPERWARE BRANDS EQUITY US CM 899896104 249,444 4,035 SH   SOLE   4,035 0 0
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 116,974 37,900 SH   DFND 2 37,900 0 0
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 4,982,127 1,614,222 SH   SOLE 7 1,546,139 0 68,083
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 568,039 184,046 SH   DFND 8 89,328 0 94,718
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 26,472 8,577 SH   SOLE 8 0 0 8,577
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 50,858 16,478 SH   DFND 9 16,478 0 0
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 8,864 2,872 SH   DFND   2,872 0 0
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 1,369,026 443,568 SH   SOLE   426,914 0 16,654
TUTOR PERINI CORP EQUITY US CM 901109108 241,372 8,499 SH   SOLE 7 7,899 0 600
TUTOR PERINI CORP EQUITY US CM 901109108 307,686 10,834 SH   DFND 8 3,482 0 7,352
TUTOR PERINI CORP EQUITY US CM 901109108 6,362 224 SH   SOLE 8 224 0 0
TWENTY FIRST CENTURY FOX INC EQUITY US CM 90130A101 3,382,206 128,211 SH   DFND 1 1,740 0 126,471
TWENTY FIRST CENTURY FOX INC EQUITY US CM 90130A101 1,473,059 55,840 SH   DFND 2 55,840 0 0
TWENTY FIRST CENTURY FOX INC EQUITY US CM 90130A101 29,018 1,100 SH   DFND 7 1,100 0 0
TWENTY FIRST CENTURY FOX INC EQUITY US CM 90130A101 42,085,360 1,595,351 SH   SOLE 7 1,508,289 1,434 85,628
TWENTY FIRST CENTURY FOX INC EQUITY US CM 90130A101 15,800,934 598,974 SH   DFND 8 158,321 0 440,653
TWENTY FIRST CENTURY FOX INC EQUITY US CM 90130A101 312,313 11,839 SH   SOLE 8 5,337 0 6,502
TWENTY FIRST CENTURY FOX INC EQUITY US CM 90130A101 2,767,288 104,901 SH   DFND 9 104,901 0 0
TWENTY FIRST CENTURY FOX INC EQUITY US CM 90130A101 706,325 26,775 SH   DFND   10,375 0 16,400
TWENTY FIRST CENTURY FOX INC EQUITY US CM 90130A101 9,273,150 351,522 SH   SOLE   321,609 0 29,913
TWENTY FIRST CENTURY FOX B EQUITY US CM 90130A200 1,489,192 57,743 SH   DFND 1 0 0 57,743
TWENTY FIRST CENTURY FOX B EQUITY US CM 90130A200 629,121 24,394 SH   DFND 2 24,394 0 0
TWENTY FIRST CENTURY FOX B EQUITY US CM 90130A200 11,167 433 SH   DFND 7 433 0 0
TWENTY FIRST CENTURY FOX B EQUITY US CM 90130A200 16,913,984 655,835 SH   SOLE 7 619,203 665 35,967
TWENTY FIRST CENTURY FOX B EQUITY US CM 90130A200 6,213,946 240,944 SH   DFND 8 69,556 0 171,388
TWENTY FIRST CENTURY FOX B EQUITY US CM 90130A200 137,358 5,326 SH   SOLE 8 2,492 0 2,834
TWENTY FIRST CENTURY FOX B EQUITY US CM 90130A200 1,217,107 47,193 SH   DFND 9 47,193 0 0
TWENTY FIRST CENTURY FOX B EQUITY US CM 90130A200 400,519 15,530 SH   DFND   5,324 0 10,206
TWENTY FIRST CENTURY FOX B EQUITY US CM 90130A200 3,730,240 144,639 SH   SOLE   132,795 0 11,844
TWILIO INC A EQUITY US CM 90138F102 302,291 10,127 SH   DFND 2 10,127 0 0
TWILIO INC A EQUITY US CM 90138F102 453,720 15,200 SH   SOLE 7 13,700 0 1,500
TWILIO INC A EQUITY US CM 90138F102 179,100 6,000 SH   DFND 8 2,100 0 3,900
TWILIO INC A EQUITY US CM 90138F102 40,626 1,361 SH   SOLE 8 1,361 0 0
TWITTER INC EQUITY US CM 90184L102 1,235,508 73,237 SH   DFND 1 63 0 73,174
TWITTER INC EQUITY US CM 90184L102 823,644 48,823 SH   DFND 2 48,823 0 0
TWITTER INC EQUITY US CM 90184L102 12,416 736 SH   DFND 7 736 0 0
TWITTER INC EQUITY US CM 90184L102 18,165,548 1,076,796 SH   SOLE 7 1,023,252 1,199 52,345
TWITTER INC EQUITY US CM 90184L102 4,865,814 288,430 SH   DFND 8 69,456 0 218,974
TWITTER INC EQUITY US CM 90184L102 64,561 3,827 SH   SOLE 8 0 0 3,827
TWITTER INC EQUITY US CM 90184L102 1,158,952 68,699 SH   DFND 9 68,699 0 0
TWITTER INC EQUITY US CM 90184L102 134,370 7,965 SH   DFND   2,765 0 5,200
TWITTER INC EQUITY US CM 90184L102 3,219,707 190,854 SH   SOLE   175,124 0 15,730
TWO HARBORS INVESTMENT CORP REST INV TS 90187B101 415,770 41,247 SH   DFND 1 0 0 41,247
TWO HARBORS INVESTMENT CORP REST INV TS 90187B101 636,643 63,159 SH   DFND 2 63,159 0 0
TWO HARBORS INVESTMENT CORP REST INV TS 90187B101 1,038,099 102,986 SH   SOLE 7 95,186 0 7,800
TWO HARBORS INVESTMENT CORP REST INV TS 90187B101 1,176,900 116,756 SH   DFND 8 15,626 0 101,130
TWO HARBORS INVESTMENT CORP REST INV TS 90187B101 36,570 3,628 SH   SOLE 8 3,628 0 0
TWO HARBORS INVESTMENT CORP REST INV TS 90187B101 758,611 75,259 SH   DFND   75,259 0 0
II VI INC EQUITY US CM 902104108 369,650 8,983 SH   DFND 2 8,983 0 0
II VI INC EQUITY US CM 902104108 720,043 17,498 SH   SOLE 7 16,398 0 1,100
II VI INC EQUITY US CM 902104108 325,661 7,914 SH   DFND 8 3,114 0 4,800
II VI INC EQUITY US CM 902104108 18,806 457 SH   SOLE 8 457 0 0
2U INC EQUITY US CM 90214J101 469,783 8,383 SH   DFND 2 8,383 0 0
2U INC EQUITY US CM 90214J101 622,044 11,100 SH   SOLE 7 10,300 0 800
2U INC EQUITY US CM 90214J101 360,505 6,433 SH   DFND 8 1,933 0 4,500
2U INC EQUITY US CM 90214J101 47,074 840 SH   SOLE 8 840 0 0
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 705,996 4,050 SH   DFND 1 349 0 3,701
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 398,844 2,288 SH   DFND 2 2,288 0 0
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 1,807,001 10,366 SH   SOLE 7 8,723 982 661
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 1,591,019 9,127 SH   DFND 8 2,340 0 6,787
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 64,150 368 SH   SOLE 8 368 0 0
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 355,438 2,039 SH   DFND   2,039 0 0
TYSON FOODS INC EQUITY US CM 902494103 6,732,554 95,565 SH   DFND 1 79,898 0 15,667
TYSON FOODS INC EQUITY US CM 902494103 12,219,271 173,446 SH   SOLE 1 173,446 0 0
TYSON FOODS INC EQUITY US CM 902494103 1,723,700 24,467 SH   DFND 2 24,467 0 0
TYSON FOODS INC EQUITY US CM 902494103 25,573 363 SH   DFND 7 363 0 0
TYSON FOODS INC EQUITY US CM 902494103 49,226,937 698,750 SH   SOLE 7 672,320 2,189 24,241
TYSON FOODS INC EQUITY US CM 902494103 34,098,011 484,003 SH   DFND 8 355,232 0 128,771
TYSON FOODS INC EQUITY US CM 902494103 342,105 4,856 SH   SOLE 8 3,003 0 1,853
TYSON FOODS INC EQUITY US CM 902494103 1,892,357 26,861 SH   DFND 9 26,861 0 0
TYSON FOODS INC EQUITY US CM 902494103 1,039,983 14,762 SH   DFND   12,162 0 2,600
TYSON FOODS INC EQUITY US CM 902494103 8,837,389 125,442 SH   SOLE   117,691 0 7,751
UDR INC REST INV TS 902653104 1,198,706 31,520 SH   DFND 1 0 0 31,520
UDR INC REST INV TS 902653104 3,681,038 96,793 SH   DFND 2 96,793 0 0
UDR INC REST INV TS 902653104 405,704 10,668 SH   DFND 7 10,668 0 0
UDR INC REST INV TS 902653104 28,503,903 749,511 SH   SOLE 7 592,621 841 156,049
UDR INC REST INV TS 902653104 10,422,084 274,049 SH   DFND 8 63,560 0 210,489
UDR INC REST INV TS 902653104 231,070 6,076 SH   SOLE 8 4,514 0 1,562
UDR INC REST INV TS 902653104 1,322,341 34,771 SH   DFND 9 34,771 0 0
UDR INC REST INV TS 902653104 546,910 14,381 SH   DFND   5,628 0 8,753
UDR INC REST INV TS 902653104 3,583,453 94,227 SH   SOLE   83,809 0 10,418
UGI CORP EQUITY US CM 902681105 939,121 20,041 SH   DFND 1 556 0 19,485
UGI CORP EQUITY US CM 902681105 768,317 16,396 SH   DFND 2 16,396 0 0
UGI CORP EQUITY US CM 902681105 8,529 182 SH   DFND 7 182 0 0
UGI CORP EQUITY US CM 902681105 15,551,381 331,869 SH   SOLE 7 316,383 1,317 14,169
UGI CORP EQUITY US CM 902681105 6,005,578 128,160 SH   DFND 8 40,374 0 87,786
UGI CORP EQUITY US CM 902681105 234,956 5,014 SH   SOLE 8 5,014 0 0
UGI CORP EQUITY US CM 902681105 1,381,902 29,490 SH   DFND   23,966 0 5,524
UGI CORP EQUITY US CM 902681105 2,955,694 63,075 SH   SOLE   58,514 0 4,561
UMB FINANCIAL CORP EQUITY US CM 902788108 503,180 6,755 SH   DFND 2 6,755 0 0
UMB FINANCIAL CORP EQUITY US CM 902788108 1,015,671 13,635 SH   SOLE 7 12,766 0 869
UMB FINANCIAL CORP EQUITY US CM 902788108 490,219 6,581 SH   DFND 8 3,081 0 3,500
UMB FINANCIAL CORP EQUITY US CM 902788108 20,038 269 SH   SOLE 8 269 0 0
US BANCORP EQUITY US CM 902973304 19,777,443 369,051 SH   DFND 1 173,304 0 195,747
US BANCORP EQUITY US CM 902973304 11,576,726 216,024 SH   SOLE 1 216,024 0 0
US BANCORP EQUITY US CM 902973304 5,345,870 99,755 SH   DFND 2 99,755 0 0
US BANCORP EQUITY US CM 902973304 101,553 1,895 SH   DFND 7 1,895 0 0
US BANCORP EQUITY US CM 902973304 149,047,509 2,781,256 SH   SOLE 7 2,566,237 12,768 202,251
US BANCORP EQUITY US CM 902973304 76,509,908 1,427,690 SH   DFND 8 537,101 0 890,589
US BANCORP EQUITY US CM 902973304 1,520,884 28,380 SH   SOLE 8 18,146 0 10,234
US BANCORP EQUITY US CM 902973304 9,487,145 177,032 SH   DFND 9 177,032 0 0
US BANCORP EQUITY US CM 902973304 1,512,256 28,219 SH   DFND   14,810 0 13,409
US BANCORP EQUITY US CM 902973304 35,888,365 669,684 SH   SOLE   620,582 0 49,102
USG CORP EQUITY US CM 903293405 355,689 10,894 SH   DFND 1 0 0 10,894
USG CORP EQUITY US CM 903293405 940,222 28,797 SH   SOLE 7 26,897 0 1,900
USG CORP EQUITY US CM 903293405 827,873 25,356 SH   DFND 8 5,056 0 20,300
USG CORP EQUITY US CM 903293405 39,604 1,213 SH   SOLE 8 1,213 0 0
US CONCRETE INC EQUITY US CM 90333L201 287,651 3,770 SH   SOLE 7 3,400 0 370
US SILICA HOLDINGS INC EQUITY US CM 90346E103 403,071 12,973 SH   DFND 2 12,973 0 0
US SILICA HOLDINGS INC EQUITY US CM 90346E103 723,900 23,299 SH   SOLE 7 21,799 0 1,500
US SILICA HOLDINGS INC EQUITY US CM 90346E103 332,697 10,708 SH   DFND 8 3,775 0 6,933
US SILICA HOLDINGS INC EQUITY US CM 90346E103 34,301 1,104 SH   SOLE 8 1,104 0 0
UBIQUITI NETWORKS COM EQUITY US CM 90347A100 605,016 10,800 SH   SOLE 7 9,600 0 1,200
UBIQUITI NETWORKS COM EQUITY US CM 90347A100 284,470 5,078 SH   DFND 8 1,978 0 3,100
UBIQUITI NETWORKS COM EQUITY US CM 90347A100 26,385 471 SH   SOLE 8 471 0 0
ULTA BEAUTY INC EQUITY US CM 90384S303 1,528,844 6,763 SH   DFND 1 48 0 6,715
ULTA BEAUTY INC EQUITY US CM 90384S303 1,160,366 5,133 SH   DFND 2 5,133 0 0
ULTA BEAUTY INC EQUITY US CM 90384S303 13,564 60 SH   DFND 7 60 0 0
ULTA BEAUTY INC EQUITY US CM 90384S303 20,749,144 91,786 SH   SOLE 7 82,928 1,776 7,082
ULTA BEAUTY INC EQUITY US CM 90384S303 6,879,232 30,431 SH   DFND 8 8,962 0 21,469
ULTA BEAUTY INC EQUITY US CM 90384S303 207,298 917 SH   SOLE 8 525 0 392
ULTA BEAUTY INC EQUITY US CM 90384S303 1,536,304 6,796 SH   DFND 9 6,796 0 0
ULTA BEAUTY INC EQUITY US CM 90384S303 629,803 2,786 SH   DFND   1,786 0 1,000
ULTA BEAUTY INC EQUITY US CM 90384S303 4,451,122 19,690 SH   SOLE   18,165 0 1,525
ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 18,993,749 100,178 SH   DFND 1 91,252 0 8,926
ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 1,367,016 7,210 SH   DFND 2 7,210 0 0
ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 8,535,223 45,017 SH   SOLE 7 43,604 800 613
ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 9,464,832 49,920 SH   DFND 8 33,943 0 15,977
ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 58,207 307 SH   SOLE 8 307 0 0
ULTRA CLEAN HOLDINGS EQUITY US CM 90385V107 211,278 6,900 SH   SOLE 7 5,900 0 1,000
ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 325,898 6,119 SH   DFND 2 6,119 0 0
ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 658,294 12,360 SH   SOLE 7 11,600 0 760
ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 332,129 6,236 SH   DFND 8 3,036 0 3,200
ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 16,564 311 SH   SOLE 8 311 0 0
UMPQUA HOLDINGS CORP EQUITY US CM 904214103 8,487 435 SH   DFND 1 435 0 0
UMPQUA HOLDINGS CORP EQUITY US CM 904214103 808,143 41,422 SH   DFND 2 41,422 0 0
UMPQUA HOLDINGS CORP EQUITY US CM 904214103 1,338,854 68,624 SH   SOLE 7 62,724 0 5,900
UMPQUA HOLDINGS CORP EQUITY US CM 904214103 948,381 48,610 SH   DFND 8 9,689 0 38,921
UMPQUA HOLDINGS CORP EQUITY US CM 904214103 60,169 3,084 SH   SOLE 8 3,084 0 0
UNDER ARMOUR INC EQUITY US CM 904311107 369,762 22,437 SH   DFND 1 0 0 22,437
UNDER ARMOUR INC EQUITY US CM 904311107 227,045 13,777 SH   DFND 2 13,777 0 0
UNDER ARMOUR INC EQUITY US CM 904311107 5,537 336 SH   DFND 7 336 0 0
UNDER ARMOUR INC EQUITY US CM 904311107 5,119,956 310,677 SH   SOLE 7 283,790 3,701 23,186
UNDER ARMOUR INC EQUITY US CM 904311107 1,611,002 97,755 SH   DFND 8 32,304 0 65,451
UNDER ARMOUR INC EQUITY US CM 904311107 16,035 973 SH   SOLE 8 0 0 973
UNDER ARMOUR INC EQUITY US CM 904311107 278,940 16,926 SH   DFND 9 16,926 0 0
UNDER ARMOUR INC EQUITY US CM 904311107 84,542 5,130 SH   DFND   653 0 4,477
UNDER ARMOUR INC EQUITY US CM 904311107 938,387 56,941 SH   SOLE   51,938 0 5,003
UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 230,827 15,368 SH   DFND 1 0 0 15,368
UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 176,545 11,754 SH   DFND 2 11,754 0 0
UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 3,425 228 SH   DFND 7 228 0 0
UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 4,517,656 300,776 SH   SOLE 7 277,754 2,887 20,135
UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 1,536,711 102,311 SH   DFND 8 34,089 0 68,222
UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 16,507 1,099 SH   SOLE 8 0 0 1,099
UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 282,947 18,838 SH   DFND 9 18,838 0 0
UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 80,687 5,372 SH   DFND   657 0 4,715
UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 928,927 61,846 SH   SOLE   56,799 0 5,047
UNIFIRST CORP MA EQUITY US CM 904708104 840,674 5,549 SH   DFND 1 5,504 0 45
UNIFIRST CORP MA EQUITY US CM 904708104 387,234 2,556 SH   DFND 2 2,556 0 0
UNIFIRST CORP MA EQUITY US CM 904708104 654,329 4,319 SH   SOLE 7 4,049 0 270
UNIFIRST CORP MA EQUITY US CM 904708104 379,205 2,503 SH   DFND 8 1,203 0 1,300
UNIFIRST CORP MA EQUITY US CM 904708104 13,787 91 SH   SOLE 8 91 0 0
UNILEVER PLC American Depository Receipt 904767704 39,413 680 SH   DFND 1 680 0 0
UNILEVER N V American Depository Receipt 904784709 10,541,474 178,548 SH   DFND 1 178,036 0 512
UNION BANKSHARES CORP EQUITY US CM 90539J109 254,866 7,220 SH   DFND 2 7,220 0 0
UNION BANKSHARES CORP EQUITY US CM 90539J109 359,036 10,171 SH   SOLE 7 9,471 0 700
UNION BANKSHARES CORP EQUITY US CM 90539J109 263,515 7,465 SH   DFND 8 2,865 0 4,600
UNION BANKSHARES CORP EQUITY US CM 90539J109 16,768 475 SH   SOLE 8 475 0 0
UNION PAC CORP EQUITY US CM 907818108 84,551,060 729,077 SH   DFND 1 171,560 0 557,517
UNION PAC CORP EQUITY US CM 907818108 11,785,683 101,627 SH   SOLE 1 101,627 0 0
UNION PAC CORP EQUITY US CM 907818108 5,061,743 43,647 SH   DFND 2 43,647 0 0
UNION PAC CORP EQUITY US CM 907818108 97,763 843 SH   DFND 7 843 0 0
UNION PAC CORP EQUITY US CM 907818108 149,522,208 1,289,318 SH   SOLE 7 1,170,839 21,490 96,989
UNION PAC CORP EQUITY US CM 907818108 54,138,971 466,836 SH   DFND 8 133,898 0 332,938
UNION PAC CORP EQUITY US CM 907818108 1,828,963 15,771 SH   SOLE 8 10,703 0 5,068
UNION PAC CORP EQUITY US CM 907818108 10,615,546 91,537 SH   DFND 9 91,537 0 0
UNION PAC CORP EQUITY US CM 907818108 2,465,175 21,257 SH   DFND   10,147 0 11,110
UNION PAC CORP EQUITY US CM 907818108 31,206,367 269,090 SH   SOLE   245,532 0 23,558
UNISYS CORP EQUITY US CM 909214306 195,492 22,999 SH   SOLE 7 21,999 0 1,000
UNISYS CORP EQUITY US CM 909214306 157,013 18,472 SH   DFND 8 861 0 17,611
UNIT CORP EQUITY US CM 909218109 361,405 17,561 SH   SOLE 7 16,461 0 1,100
UNITED COMMUNITY BKS EQUITY US CM 90984P303 335,060 11,740 SH   DFND 2 11,740 0 0
UNITED COMMUNITY BKS EQUITY US CM 90984P303 607,845 21,298 SH   SOLE 7 19,898 0 1,400
UNITED COMMUNITY BKS EQUITY US CM 90984P303 311,143 10,902 SH   DFND 8 4,402 0 6,500
UNITED COMMUNITY BKS EQUITY US CM 90984P303 20,406 715 SH   SOLE 8 715 0 0
UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 736,016 19,812 SH   DFND 2 19,812 0 0
UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 937,220 25,228 SH   SOLE 7 23,202 0 2,026
UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 671,857 18,085 SH   DFND 8 7,316 0 10,769
UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 40,902 1,101 SH   SOLE 8 1,101 0 0
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 8,709,553 143,061 SH   DFND 1 94,335 0 48,726
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 1,433,480 23,546 SH   DFND 2 23,546 0 0
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 5,723 94 SH   DFND 7 94 0 0
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 9,839,486 161,621 SH   SOLE 7 154,438 635 6,548
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 13,420,387 220,440 SH   DFND 8 152,374 0 68,066
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 52,661 865 SH   SOLE 8 380 0 485
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 482,900 7,932 SH   DFND 9 7,932 0 0
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 766,662 12,593 SH   DFND   11,893 0 700
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 2,565,727 42,144 SH   SOLE   39,853 0 2,291
UNITED FINANCIAL BANCORP INC EQUITY US CM 910304104 186,814 10,214 SH   SOLE 7 9,114 0 1,100
UNITED FINANCIAL BANCORP INC EQUITY US CM 910304104 216,188 11,820 SH   DFND 8 5,920 0 5,900
UNITED FINANCIAL BANCORP INC EQUITY US CM 910304104 11,047 604 SH   SOLE 8 604 0 0
UNITED FIRE GROUP EQUITY US CM 910340108 240,647 5,252 SH   SOLE 7 4,752 0 500
UNITED NATURAL FOODS INC EQUITY US CM 911163103 11,146 268 SH   DFND 1 268 0 0
UNITED NATURAL FOODS INC EQUITY US CM 911163103 390,738 9,395 SH   DFND 2 9,395 0 0
UNITED NATURAL FOODS INC EQUITY US CM 911163103 636,244 15,298 SH   SOLE 7 14,298 0 1,000
UNITED NATURAL FOODS INC EQUITY US CM 911163103 521,456 12,538 SH   DFND 8 2,591 0 9,947
UNITED NATURAL FOODS INC EQUITY US CM 911163103 34,811 837 SH   SOLE 8 837 0 0
UPS EQUITY US CM 911312106 9,552,799 79,547 SH   DFND 1 157 0 79,390
UPS EQUITY US CM 911312106 6,360,927 52,968 SH   DFND 2 52,968 0 0
UPS EQUITY US CM 911312106 819,494 6,824 SH   DFND 7 6,824 0 0
UPS EQUITY US CM 911312106 136,643,807 1,137,845 SH   SOLE 7 1,025,153 25,952 86,740
UPS EQUITY US CM 911312106 55,579,213 462,813 SH   DFND 8 122,814 0 339,999
UPS EQUITY US CM 911312106 1,191,293 9,920 SH   SOLE 8 5,625 0 4,295
UPS EQUITY US CM 911312106 9,174,276 76,395 SH   DFND 9 76,395 0 0
UPS EQUITY US CM 911312106 2,236,676 18,625 SH   DFND   8,125 0 10,500
UPS EQUITY US CM 911312106 40,613,717 338,194 SH   SOLE   318,104 0 20,090
UNITED RENTALS EQUITY US CM 911363109 2,051,409 14,786 SH   DFND 1 418 0 14,368
UNITED RENTALS EQUITY US CM 911363109 847,840 6,111 SH   DFND 2 6,111 0 0
UNITED RENTALS EQUITY US CM 911363109 14,290 103 SH   DFND 7 103 0 0
UNITED RENTALS EQUITY US CM 911363109 18,594,351 134,023 SH   SOLE 7 121,498 2,422 10,103
UNITED RENTALS EQUITY US CM 911363109 7,037,031 50,721 SH   DFND 8 16,002 0 34,719
UNITED RENTALS EQUITY US CM 911363109 125,004 901 SH   SOLE 8 414 0 487
UNITED RENTALS EQUITY US CM 911363109 1,209,119 8,715 SH   DFND 9 8,715 0 0
UNITED RENTALS EQUITY US CM 911363109 558,706 4,027 SH   DFND   2,627 0 1,400
UNITED RENTALS EQUITY US CM 911363109 5,815,287 41,915 SH   SOLE   39,692 0 2,223
US FOODS HOLDING CORP EQUITY US CM 912008109 323,177 12,104 SH   DFND 1 0 0 12,104
US FOODS HOLDING CORP EQUITY US CM 912008109 255,305 9,562 SH   DFND 2 9,562 0 0
US FOODS HOLDING CORP EQUITY US CM 912008109 1,176,082 44,048 SH   SOLE 7 40,348 0 3,700
US FOODS HOLDING CORP EQUITY US CM 912008109 1,331,423 49,866 SH   DFND 8 8,675 0 41,191
US FOODS HOLDING CORP EQUITY US CM 912008109 77,270 2,894 SH   SOLE 8 2,894 0 0
US FOODS HOLDING CORP EQUITY US CM 912008109 602,032 22,548 SH   DFND   22,548 0 0
UNITED STATES STEEL CORP EQUITY US CM 912909108 478,687 18,655 SH   DFND 1 0 0 18,655
UNITED STATES STEEL CORP EQUITY US CM 912909108 821,454 32,013 SH   DFND 2 32,013 0 0
UNITED STATES STEEL CORP EQUITY US CM 912909108 1,417,227 55,231 SH   SOLE 7 51,631 0 3,600
UNITED STATES STEEL CORP EQUITY US CM 912909108 2,859,499 111,438 SH   DFND 8 24,382 0 87,056
UNITED STATES STEEL CORP EQUITY US CM 912909108 52,500 2,046 SH   SOLE 8 2,046 0 0
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 55,511,662 478,219 SH   DFND 1 364,296 0 113,923
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 11,827,391 101,890 SH   SOLE 1 101,890 0 0
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 7,290,869 62,809 SH   DFND 2 62,809 0 0
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 99,016 853 SH   DFND 7 853 0 0
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 137,689,685 1,186,162 SH   SOLE 7 1,117,183 5,718 63,261
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 75,172,828 647,595 SH   DFND 8 265,719 0 381,876
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 1,651,934 14,231 SH   SOLE 8 9,452 0 4,779
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 9,059,928 78,049 SH   DFND 9 78,049 0 0
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 1,475,028 12,707 SH   DFND   6,766 0 5,941
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 35,038,168 301,845 SH   SOLE   279,576 0 22,269
UNITED THERAPUTICS EQUITY US CM 91307C102 618,294 5,276 SH   DFND 1 218 0 5,058
UNITED THERAPUTICS EQUITY US CM 91307C102 456,221 3,893 SH   DFND 2 3,893 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102 5,508 47 SH   DFND 7 47 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102 7,464,652 63,697 SH   SOLE 7 60,025 198 3,474
UNITED THERAPUTICS EQUITY US CM 91307C102 3,152,411 26,900 SH   DFND 8 9,789 0 17,111
UNITED THERAPUTICS EQUITY US CM 91307C102 115,667 987 SH   SOLE 8 694 0 293
UNITED THERAPUTICS EQUITY US CM 91307C102 862,518 7,360 SH   DFND   6,386 0 974
UNITED THERAPUTICS EQUITY US CM 91307C102 1,942,659 16,577 SH   SOLE   15,508 0 1,069
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 90,317,206 461,155 SH   DFND 1 322,234 0 138,921
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 11,354,208 57,974 SH   SOLE 1 57,974 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 16,942,396 86,507 SH   DFND 2 86,507 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 4,407,408 22,504 SH   DFND 7 22,504 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 334,991,045 1,710,447 SH   SOLE 7 1,603,027 27,957 79,463
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 325,187,969 1,660,393 SH   DFND 8 1,163,989 0 496,404
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 4,104,820 20,959 SH   SOLE 8 15,001 0 5,958
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 20,044,072 102,344 SH   DFND 9 102,344 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 6,696,307 34,191 SH   DFND   27,664 0 6,527
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 67,550,232 344,908 SH   SOLE   316,688 0 28,220
UNITIL CORP EQUITY US CM 913259107 8,111 164 SH   DFND 1 164 0 0
UNITIL CORP EQUITY US CM 913259107 302,399 6,114 SH   SOLE 7 5,499 0 615
UNITI GROUP INC REST INV TS 91325V108 381,160 26,000 SH   DFND 1 172 0 25,828
UNITI GROUP INC REST INV TS 91325V108 426,973 29,125 SH   DFND 2 29,125 0 0
UNITI GROUP INC REST INV TS 91325V108 591,619 40,356 SH   SOLE 7 37,016 0 3,340
UNITI GROUP INC REST INV TS 91325V108 615,574 41,990 SH   DFND 8 7,474 0 34,516
UNITI GROUP INC REST INV TS 91325V108 28,866 1,969 SH   SOLE 8 1,969 0 0
UNIVAR INC EQUITY US CM 91336L107 268,008 9,264 SH   DFND 1 0 0 9,264
UNIVAR INC EQUITY US CM 91336L107 501,270 17,327 SH   DFND 2 17,327 0 0
UNIVAR INC EQUITY US CM 91336L107 1,007,169 34,814 SH   SOLE 7 29,386 2,928 2,500
UNIVAR INC EQUITY US CM 91336L107 944,940 32,663 SH   DFND 8 5,738 0 26,925
UNIVAR INC EQUITY US CM 91336L107 39,605 1,369 SH   SOLE 8 1,369 0 0
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 7,392 129 SH   DFND 1 129 0 0
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 272,576 4,757 SH   DFND 2 4,757 0 0
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 402,017 7,016 SH   SOLE 7 6,516 0 500
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 291,142 5,081 SH   DFND 8 1,026 0 4,055
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 10,601 185 SH   SOLE 8 185 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 17,095,560 132,678 SH   DFND 1 110,932 0 21,746
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 13,165,378 102,176 SH   SOLE 1 102,176 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 1,220,338 9,471 SH   DFND 2 9,471 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 1,662,036 12,899 SH   SOLE 7 10,899 1,200 800
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 1,332,695 10,343 SH   DFND 8 2,337 0 8,006
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 61,719 479 SH   SOLE 8 479 0 0
UNIVERSAL ELECTRS INC Common Stock 913483103 1,902 30 SH   DFND 1 30 0 0
UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 307,437 3,132 SH   DFND 2 3,132 0 0
UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 600,837 6,121 SH   SOLE 7 5,668 0 453
UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 238,234 2,427 SH   DFND 8 627 0 1,800
UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 12,368 126 SH   SOLE 8 126 0 0
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 1,556,377 20,617 SH   SOLE 7 14,111 0 6,506
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 305,206 4,043 SH   DFND 8 843 0 3,200
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 255,300 11,100 SH   SOLE 7 10,400 0 700
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 1,139,576 10,272 SH   DFND 1 275 0 9,997
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 1,069,240 9,638 SH   DFND 2 9,638 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 10,650 96 SH   DFND 7 96 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 14,818,145 133,569 SH   SOLE 7 126,063 0 7,506
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 6,867,963 61,907 SH   DFND 8 21,574 0 40,333
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 131,464 1,185 SH   SOLE 8 598 0 587
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 1,034,626 9,326 SH   DFND 9 9,326 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 669,856 6,038 SH   DFND   4,738 0 1,300
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 3,307,233 29,811 SH   SOLE   27,472 0 2,339
UNIVEST CORP OF PENNSYLVANIA EQUITY US CM 915271100 414,624 12,957 SH   DFND 1 12,889 0 68
UNIVEST CORP OF PENNSYLVANIA EQUITY US CM 915271100 387,200 12,100 SH   SOLE 7 11,500 0 600
UNUM GROUP EQUITY US CM 91529Y106 1,502,200 29,380 SH   DFND 1 1,153 0 28,227
UNUM GROUP EQUITY US CM 91529Y106 1,041,467 20,369 SH   DFND 2 20,369 0 0
UNUM GROUP EQUITY US CM 91529Y106 15,544 304 SH   DFND 7 304 0 0
UNUM GROUP EQUITY US CM 91529Y106 18,264,403 357,215 SH   SOLE 7 335,592 1,832 19,791
UNUM GROUP EQUITY US CM 91529Y106 9,018,156 176,377 SH   DFND 8 61,704 0 114,673
UNUM GROUP EQUITY US CM 91529Y106 310,308 6,069 SH   SOLE 8 4,605 0 1,464
UNUM GROUP EQUITY US CM 91529Y106 1,309,644 25,614 SH   DFND 9 25,614 0 0
UNUM GROUP EQUITY US CM 91529Y106 1,904,541 37,249 SH   DFND   34,049 0 3,200
UNUM GROUP EQUITY US CM 91529Y106 4,686,013 91,649 SH   SOLE   85,119 0 6,530
UPLAND SOFTWARE INC EQUITY US CM 91544A109 3,030,069 143,198 SH   DFND 1 125,196 0 18,002
UPLAND SOFTWARE INC EQUITY US CM 91544A109 2,342,751 110,716 SH   SOLE 1 110,716 0 0
URBAN OUTFITTERS EQUITY US CM 917047102 274,587 11,489 SH   DFND 1 0 0 11,489
URBAN OUTFITTERS EQUITY US CM 917047102 369,996 15,481 SH   DFND 2 15,481 0 0
URBAN OUTFITTERS EQUITY US CM 917047102 623,909 26,105 SH   SOLE 7 24,357 0 1,748
URBAN OUTFITTERS EQUITY US CM 917047102 581,439 24,328 SH   DFND 8 3,089 0 21,239
URBAN OUTFITTERS EQUITY US CM 917047102 40,176 1,681 SH   SOLE 8 1,681 0 0
URBAN EDGE PROPERTIES REST INV TS 91704F104 337,487 13,992 SH   DFND 1 13,860 0 132
URBAN EDGE PROPERTIES REST INV TS 91704F104 640,458 26,553 SH   DFND 2 26,553 0 0
URBAN EDGE PROPERTIES REST INV TS 91704F104 3,967,016 164,470 SH   SOLE 7 116,253 0 48,217
URBAN EDGE PROPERTIES REST INV TS 91704F104 680,980 28,233 SH   DFND 8 4,583 0 23,650
URBAN EDGE PROPERTIES REST INV TS 91704F104 37,482 1,554 SH   SOLE 8 1,554 0 0
URSTADT BIDDLE CLASS A REST INV TS 917286205 1,107,047 51,016 SH   SOLE 7 37,197 0 13,819
URSTADT BIDDLE CLASS A REST INV TS 917286205 226,396 10,433 SH   DFND 8 2,833 0 7,600
URSTADT BIDDLE CLASS A REST INV TS 917286205 18,293 843 SH   SOLE 8 843 0 0
V F CORP EQUITY US CM 918204108 2,676,678 42,106 SH   DFND 1 2,971 0 39,135
V F CORP EQUITY US CM 918204108 11,471,588 180,456 SH   SOLE 1 180,456 0 0
V F CORP EQUITY US CM 918204108 1,100,270 17,308 SH   DFND 2 17,308 0 0
V F CORP EQUITY US CM 918204108 21,677 341 SH   DFND 7 341 0 0
V F CORP EQUITY US CM 918204108 38,812,092 610,541 SH   SOLE 7 561,343 7,075 42,123
V F CORP EQUITY US CM 918204108 16,820,939 264,605 SH   DFND 8 121,571 0 143,034
V F CORP EQUITY US CM 918204108 293,248 4,613 SH   SOLE 8 2,465 0 2,148
V F CORP EQUITY US CM 918204108 2,460,223 38,701 SH   DFND 9 38,701 0 0
V F CORP EQUITY US CM 918204108 942,362 14,824 SH   DFND   7,824 0 7,000
V F CORP EQUITY US CM 918204108 10,776,322 169,519 SH   SOLE   159,006 0 10,513
VEON LTD ADR EACH REP 1 ORD ADR-DEV MKT 91822M106 2,469,962 590,900 SH   DFND 1 590,900 0 0
VWR CORP EQUITY US CM 91843L103 330,835 9,992 SH   DFND 1 0 0 9,992
VWR CORP EQUITY US CM 91843L103 544,395 16,442 SH   DFND 2 16,442 0 0
VWR CORP EQUITY US CM 91843L103 1,058,957 31,983 SH   SOLE 7 30,006 0 1,977
VWR CORP EQUITY US CM 91843L103 892,248 26,948 SH   DFND 8 4,309 0 22,639
VWR CORP EQUITY US CM 91843L103 43,507 1,314 SH   SOLE 8 1,314 0 0
VWR CORP EQUITY US CM 91843L103 266,933 8,062 SH   DFND   8,062 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 2,125,394 9,317 SH   DFND 1 4,658 0 4,659
VAIL RESORTS INC EQUITY US CM 91879Q109 629,383 2,759 SH   DFND 2 2,759 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 1,825 8 SH   DFND 7 8 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 13,148,837 57,640 SH   SOLE 7 52,051 1,097 4,492
VAIL RESORTS INC EQUITY US CM 91879Q109 3,925,717 17,209 SH   DFND 8 4,793 0 12,416
VAIL RESORTS INC EQUITY US CM 91879Q109 149,419 655 SH   SOLE 8 355 0 300
VAIL RESORTS INC EQUITY US CM 91879Q109 1,948,601 8,542 SH   DFND   7,442 0 1,100
VAIL RESORTS INC EQUITY US CM 91879Q109 3,952,407 17,326 SH   SOLE   16,628 0 698
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 10,170,156 1,009,946 SH   DFND 1 1,009,946 0 0
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 1,899,202 188,600 SH   DFND 7 0 0 188,600
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 32,910,583 3,268,181 SH   DFND 8 3,268,181 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 25,496,064 331,419 SH   DFND 1 260,458 0 70,961
VALERO ENERGY CORP EQUITY US CM 91913Y100 12,150,324 157,940 SH   SOLE 1 157,940 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 1,917,019 24,919 SH   DFND 2 24,919 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 38,080 495 SH   DFND 7 495 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 69,983,529 909,704 SH   SOLE 7 834,453 13,018 62,233
VALERO ENERGY CORP EQUITY US CM 91913Y100 53,272,025 692,474 SH   DFND 8 394,716 0 297,758
VALERO ENERGY CORP EQUITY US CM 91913Y100 1,062,480 13,811 SH   SOLE 8 10,988 0 2,823
VALERO ENERGY CORP EQUITY US CM 91913Y100 3,910,506 50,832 SH   DFND 9 50,832 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 2,164,964 28,142 SH   DFND   21,942 0 6,200
VALERO ENERGY CORP EQUITY US CM 91913Y100 14,601,237 189,799 SH   SOLE   177,242 0 12,557
VALLEY NATL BANCORP EQUITY US CM 919794107 584,425 48,500 SH   DFND 2 48,500 0 0
VALLEY NATL BANCORP EQUITY US CM 919794107 953,974 79,168 SH   SOLE 7 73,268 0 5,900
VALLEY NATL BANCORP EQUITY US CM 919794107 723,507 60,042 SH   DFND 8 14,571 0 45,471
VALLEY NATL BANCORP EQUITY US CM 919794107 41,344 3,431 SH   SOLE 8 3,431 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 380,863 2,409 SH   DFND 1 0 0 2,409
VALMONT INDUSTRIES EQUITY US CM 920253101 561,413 3,551 SH   DFND 2 3,551 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 1,049,310 6,637 SH   SOLE 7 6,137 0 500
VALMONT INDUSTRIES EQUITY US CM 920253101 1,178,003 7,451 SH   DFND 8 1,000 0 6,451
VALMONT INDUSTRIES EQUITY US CM 920253101 54,703 346 SH   SOLE 8 346 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 442,522 2,799 SH   DFND   2,799 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 691,213 4,372 SH   SOLE   4,372 0 0
VALVOLINE INC EQUITY US CM 92047W101 1,114,250 47,516 SH   DFND 1 22,953 0 24,563
VALVOLINE INC EQUITY US CM 92047W101 363,897 15,518 SH   DFND 2 15,518 0 0
VALVOLINE INC EQUITY US CM 92047W101 1,374,967 58,634 SH   SOLE 7 54,034 0 4,600
VALVOLINE INC EQUITY US CM 92047W101 1,088,760 46,429 SH   DFND 8 12,109 0 34,320
VALVOLINE INC EQUITY US CM 92047W101 58,531 2,496 SH   SOLE 8 2,496 0 0
VALVOLINE INC EQUITY US CM 92047W101 471,744 20,117 SH   DFND   20,117 0 0
VANECK VECTORS ETF TR Exchange Traded Fund 92189F536 3,608,799 180,711 SH   DFND 1 179,989 0 722
VANECK VECTORS ETF TR Exchange Traded Fund 92189F544 328,331 13,652 SH   DFND 1 13,372 0 280
VANECK VECTORS ETF TR Exchange Traded Fund 92189F643 19,121 474 SH   DFND 1 474 0 0
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF Exchange Traded Fund 921908844 306,646 3,235 SH   DFND 1 3,235 0 0
VANGUARD WORLD FD Exchange Traded Fund 921910873 21,654 251 SH   DFND 1 251 0 0
VANGUARD BD INDEX FD INC Exchange Traded Fund 921937835 52,372 639 SH   DFND 1 639 0 0
VANGUARD MSCI EAFE ETF FUNDS EQUITY 921943858 27,203,267 626,659 SH   DFND 1 50,735 0 575,924
VANGUARD WHITEHALL FDS INC Exchange Traded Fund 921946406 8,801,040 108,561 SH   DFND 1 107,554 0 1,007
VANGUARD WHITEHALL FDS INC Exchange Traded Fund 921946885 519,441 6,401 SH   DFND 1 6,373 0 28
VANGUARD INTL EQUITY INDEX FD Exchange Traded Fund 922042718 24,940 217 SH   DFND 1 217 0 0
VANGUARD INTL EQUITY INDEX FD Exchange Traded Fund 922042775 712,692 13,521 SH   DFND 1 13,521 0 0
VANGUARD FTSE EMERGING MKTS FUNDS EQUITY 922042858 5,526,201 126,835 SH   DFND 1 1,885 0 124,950
VANGUARD FTSE EMERGING MKTS FUNDS EQUITY 922042858 1,648,558 37,837 SH   SOLE 7 37,837 0 0
VANGUARD INTL EQUITY INDEX FD Exchange Traded Fund 922042866 176,092 2,582 SH   DFND 1 2,582 0 0
VANGUARD INTL EQUITY INDEX FD Exchange Traded Fund 922042874 67,228,708 1,152,558 SH   DFND 1 1,148,725 0 3,833
VANGUARD WORLD FDS Exchange Traded Fund 92204A108 49,739 347 SH   DFND 1 347 0 0
VANGUARD WORLD FDS Exchange Traded Fund 92204A207 176,110 1,271 SH   DFND 1 1,271 0 0
VANGUARD WORLD FDS Exchange Traded Fund 92204A306 1,987,171 21,235 SH   DFND 1 21,054 0 181
VANGUARD WORLD FDS Exchange Traded Fund 92204A405 246,930 3,778 SH   DFND 1 3,751 0 27
VANGUARD WORLD FDS Exchange Traded Fund 92204A504 193,243 1,269 SH   DFND 1 1,269 0 0
VANGUARD WORLD FDS Exchange Traded Fund 92204A603 138,154 1,029 SH   DFND 1 1,020 0 9
VANGUARD WORLD FDS Exchange Traded Fund 92204A702 193,331 1,272 SH   DFND 1 1,257 0 15
VANGUARD WORLD FDS Exchange Traded Fund 92204A801 1,216,956 9,469 SH   DFND 1 9,418 0 51
VANGUARD WORLD FDS Exchange Traded Fund 92204A876 46,245 396 SH   DFND 1 396 0 0
VANGUARD WORLD FDS Exchange Traded Fund 92204A884 3,783 41 SH   DFND 1 41 0 0
VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C664 9,026,623 75,905 SH   DFND 1 75,905 0 0
VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C730 64,330,376 557,359 SH   DFND 1 557,359 0 0
VANGUARD MORTGAGE BACKED SEC FUNDS FIXINC 92206C771 34,550,949 654,622 PRN   SOLE 7 50,000 0 604,622
VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C870 4,929 56 SH   DFND 1 56 0 0
VANTIV INC EQUITY US CM 92210H105 1,340,551 19,023 SH   DFND 1 613 0 18,410
VANTIV INC EQUITY US CM 92210H105 2,341,859 33,232 SH   DFND 2 33,232 0 0
VANTIV INC EQUITY US CM 92210H105 234,172 3,323 SH   DFND 7 3,323 0 0
VANTIV INC EQUITY US CM 92210H105 20,506,770 291,000 SH   SOLE 7 272,915 4,780 13,305
VANTIV INC EQUITY US CM 92210H105 7,133,679 101,230 SH   DFND 8 26,482 0 74,748
VANTIV INC EQUITY US CM 92210H105 68,920 978 SH   SOLE 8 0 0 978
VANTIV INC EQUITY US CM 92210H105 1,298,903 18,432 SH   DFND 9 18,432 0 0
VANTIV INC EQUITY US CM 92210H105 594,697 8,439 SH   DFND   5,214 0 3,225
VANTIV INC EQUITY US CM 92210H105 3,560,779 50,529 SH   SOLE   46,112 0 4,417
VAREX IMAGING CORP EQUITY US CM 92214X106 469,699 13,880 SH   SOLE 7 13,180 0 700
VAREX IMAGING CORP EQUITY US CM 92214X106 247,337 7,309 SH   DFND 8 3,409 0 3,900
VAREX IMAGING CORP EQUITY US CM 92214X106 13,536 400 SH   SOLE 8 400 0 0
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 6,958,973 69,548 SH   DFND 1 48,466 0 21,082
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 2,650,589 26,490 SH   DFND 2 26,490 0 0
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 600,760 6,004 SH   DFND 7 6,004 0 0
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 18,413,342 184,023 SH   SOLE 7 170,803 2,575 10,645
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 26,712,318 266,963 SH   DFND 8 187,394 0 79,569
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 389,033 3,888 SH   SOLE 8 3,402 0 486
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1,324,894 13,241 SH   DFND 9 13,241 0 0
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 2,423,453 24,220 SH   DFND   20,270 0 3,950
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 5,132,978 51,299 SH   SOLE   48,899 0 2,400
VARONIS SYSTEMS INC EQUITY US CM 922280102 8,608,271 205,448 SH   DFND 1 178,120 0 27,328
VARONIS SYSTEMS INC EQUITY US CM 922280102 6,716,863 160,307 SH   SOLE 1 160,307 0 0
VARONIS SYSTEMS INC EQUITY US CM 922280102 322,630 7,700 SH   SOLE 7 7,400 0 300
VECTREN CORP EQUITY US CM 92240G101 670,130 10,189 SH   DFND 1 469 0 9,720
VECTREN CORP EQUITY US CM 92240G101 520,964 7,921 SH   DFND 2 7,921 0 0
VECTREN CORP EQUITY US CM 92240G101 2,107,205 32,039 SH   SOLE 7 30,439 0 1,600
VECTREN CORP EQUITY US CM 92240G101 1,898,320 28,863 SH   DFND 8 4,487 0 24,376
VECTREN CORP EQUITY US CM 92240G101 68,269 1,038 SH   SOLE 8 1,038 0 0
VECTREN CORP EQUITY US CM 92240G101 1,355,783 20,614 SH   DFND   20,614 0 0
VECTOR GROUP LTD EQUITY US CM 92240M108 655 32 SH   DFND 1 32 0 0
VECTOR GROUP LTD EQUITY US CM 92240M108 362,217 17,695 SH   DFND 2 17,695 0 0
VECTOR GROUP LTD EQUITY US CM 92240M108 462,663 22,602 SH   SOLE 7 20,750 0 1,852
VEECO INSTRUMENTS INC EQUITY US CM 922417100 221,875 10,368 SH   SOLE 7 9,408 0 960
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 676,355 11,990 SH   DFND 1 428 0 11,562
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 511,300 9,064 SH   DFND 2 9,064 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 6,713 119 SH   DFND 7 119 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 8,770,570 155,479 SH   SOLE 7 143,765 2,952 8,762
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 2,877,587 51,012 SH   DFND 8 14,495 0 36,517
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 92,456 1,639 SH   SOLE 8 939 0 700
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 115,076 2,040 SH   DFND   1,640 0 400
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 1,737,315 30,798 SH   SOLE   27,710 0 3,088
VENTAS INC REST INV TS 92276F100 2,689,739 41,298 SH   DFND 1 24 0 41,274
VENTAS INC REST INV TS 92276F100 4,251,621 65,279 SH   DFND 2 65,279 0 0
VENTAS INC REST INV TS 92276F100 112,870 1,733 SH   DFND 7 1,733 0 0
VENTAS INC REST INV TS 92276F100 80,769,472 1,240,127 SH   SOLE 7 1,041,907 2,712 195,508
VENTAS INC REST INV TS 92276F100 17,995,028 276,294 SH   DFND 8 52,769 0 223,525
VENTAS INC REST INV TS 92276F100 146,543 2,250 SH   SOLE 8 0 0 2,250
VENTAS INC REST INV TS 92276F100 2,260,923 34,714 SH   DFND 9 34,714 0 0
VENTAS INC REST INV TS 92276F100 579,266 8,894 SH   DFND   4,798 0 4,096
VENTAS INC REST INV TS 92276F100 9,740,517 149,555 SH   SOLE   139,913 0 9,642
VANGUARD MUN BD FD INC Exchange Traded Fund 922907746 27,942,171 540,886 SH   DFND 1 536,258 0 4,628
VANGUARD INDEX FDS Exchange Traded Fund 922908363 115,380 500 SH   DFND 1 500 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908538 11,323 93 SH   DFND 1 93 0 0
VANGUARD REIT ETF FUNDS EQUITY 922908553 2,136,327 25,711 SH   DFND 1 25,512 0 199
VANGUARD REIT ETF FUNDS EQUITY 922908553 9,120,208 109,763 SH   DFND 2 0 109,763 0
VANGUARD INDEX FDS Exchange Traded Fund 922908611 4,217 33 SH   DFND 1 33 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908629 1,116,759 7,597 SH   DFND 1 7,589 0 8
VANGUARD INDEX FDS Exchange Traded Fund 922908637 4,507,639 39,061 SH   DFND 1 38,201 0 860
VANGUARD INDEX FDS Exchange Traded Fund 922908652 332,746 3,106 SH   DFND 1 3,106 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908736 210,940 1,589 SH   DFND 1 1,589 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908744 100,119 1,003 SH   DFND 1 1,003 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908751 2,093,232 14,812 SH   DFND 1 14,772 0 40
VANGUARD TOTAL STOCK MKT VIPERS EQUITY US CM 922908769 28,974,142 223,704 SH   DFND 1 2,104 0 221,600
VEREIT INC REST INV TS 92339V100 6,985,212 842,607 SH   DFND 1 621,997 0 220,610
VEREIT INC REST INV TS 92339V100 1,443,894 174,173 SH   DFND 2 174,173 0 0
VEREIT INC REST INV TS 92339V100 6,458 779 SH   DFND 7 779 0 0
VEREIT INC REST INV TS 92339V100 30,810,597 3,716,598 SH   SOLE 7 2,490,712 7,319 1,218,567
VEREIT INC REST INV TS 92339V100 21,393,456 2,580,634 SH   DFND 8 2,010,162 0 570,472
VEREIT INC REST INV TS 92339V100 51,149 6,170 SH   SOLE 8 0 0 6,170
VEREIT INC REST INV TS 92339V100 705,852 85,145 SH   DFND 9 85,145 0 0
VEREIT INC REST INV TS 92339V100 161,241 19,450 SH   DFND   4,965 0 14,485
VEREIT INC REST INV TS 92339V100 3,560,455 429,488 SH   SOLE   406,190 0 23,298
VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 421,520 20,785 SH   DFND 2 20,785 0 0
VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 606,372 29,900 SH   SOLE 7 27,700 0 2,200
VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 431,985 21,301 SH   DFND 8 5,495 0 15,806
VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 31,819 1,569 SH   SOLE 8 1,569 0 0
VERISIGN INC EQUITY US CM 92343E102 1,053,687 9,904 SH   DFND 1 335 0 9,569
VERISIGN INC EQUITY US CM 92343E102 761,220 7,155 SH   DFND 2 7,155 0 0
VERISIGN INC EQUITY US CM 92343E102 10,426 98 SH   DFND 7 98 0 0
VERISIGN INC EQUITY US CM 92343E102 18,990,295 178,497 SH   SOLE 7 168,031 2,632 7,834
VERISIGN INC EQUITY US CM 92343E102 4,742,228 44,574 SH   DFND 8 14,674 0 29,900
VERISIGN INC EQUITY US CM 92343E102 114,475 1,076 SH   SOLE 8 591 0 485
VERISIGN INC EQUITY US CM 92343E102 939,530 8,831 SH   DFND 9 8,831 0 0
VERISIGN INC EQUITY US CM 92343E102 1,041,984 9,794 SH   DFND   7,994 0 1,800
VERISIGN INC EQUITY US CM 92343E102 3,324,794 31,251 SH   SOLE   28,594 0 2,657
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 26,992,291 545,409 SH   DFND 1 57,372 0 488,037
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 15,912,718 321,534 SH   DFND 2 321,534 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 1,502,714 30,364 SH   DFND 7 30,364 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 328,247,522 6,632,603 SH   SOLE 7 6,029,260 105,156 498,187
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 153,168,778 3,094,944 SH   DFND 8 754,441 0 2,340,503
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 2,572,639 51,983 SH   SOLE 8 26,998 0 24,985
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 22,414,912 452,918 SH   DFND 9 452,918 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 3,742,780 75,627 SH   DFND   21,304 0 54,323
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 105,646,353 2,134,701 SH   SOLE   2,018,324 0 116,377
VERINT SYSTEMS INC EQUITY US CM 92343X100 4,645 111 SH   DFND 1 111 0 0
VERINT SYSTEMS INC EQUITY US CM 92343X100 479,434 11,456 SH   DFND 2 11,456 0 0
VERINT SYSTEMS INC EQUITY US CM 92343X100 728,106 17,398 SH   SOLE 7 16,198 0 1,200
VERINT SYSTEMS INC EQUITY US CM 92343X100 337,646 8,068 SH   DFND 8 2,668 0 5,400
VERINT SYSTEMS INC EQUITY US CM 92343X100 34,610 827 SH   SOLE 8 827 0 0
VERITIV CORP Common Stock 923454102 3,087 95 SH   DFND 1 95 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 48,995,084 588,954 SH   DFND 1 570,511 0 18,443
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 1,978,258 23,780 SH   DFND 2 23,780 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 11,730 141 SH   DFND 7 141 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 30,058,626 361,325 SH   SOLE 7 311,957 4,613 44,755
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 10,077,055 121,133 SH   DFND 8 66,451 0 54,682
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 257,057 3,090 SH   SOLE 8 2,212 0 878
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 1,338,693 16,092 SH   DFND 9 16,092 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 2,885,778 34,689 SH   DFND   30,206 0 4,483
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 4,554,153 54,744 SH   SOLE   49,339 0 5,405
VERMILION ENERGY INC EQUITY CA 923725105 2,482 70 SH   DFND 7 70 0 0
VERMILION ENERGY INC EQUITY CA 923725105 6,286,589 177,279 SH   SOLE 7 167,925 700 8,654
VERMILION ENERGY INC EQUITY CA 923725105 812,141 22,902 SH   DFND 8 2,450 0 20,452
VERMILION ENERGY INC EQUITY CA 923725105 21,773 614 SH   SOLE 8 0 0 614
VERMILION ENERGY INC EQUITY CA 923725105 117,626 3,317 SH   DFND   770 0 2,547
VERMILION ENERGY INC EQUITY CA 923725105 1,971,734 55,602 SH   SOLE   52,171 0 3,431
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 4,594,040 30,216 SH   DFND 1 1,561 0 28,655
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 3,846,004 25,296 SH   SOLE 1 25,296 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 1,829,497 12,033 SH   DFND 2 12,033 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 42,571 280 SH   DFND 7 280 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 118,547,565 779,713 SH   SOLE 7 742,625 7,394 29,694
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 17,816,047 117,180 SH   DFND 8 29,945 0 87,235
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 237,943 1,565 SH   SOLE 8 0 0 1,565
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 3,683,625 24,228 SH   DFND 9 24,228 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 719,757 4,734 SH   DFND   1,234 0 3,500
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 18,623,684 122,492 SH   SOLE   114,674 0 7,818
VERSUM MATERIALS INC EQUITY US CM 92532W103 408,969 10,535 SH   DFND 1 0 0 10,535
VERSUM MATERIALS INC EQUITY US CM 92532W103 691,539 17,814 SH   DFND 2 17,814 0 0
VERSUM MATERIALS INC EQUITY US CM 92532W103 1,245,152 32,075 SH   SOLE 7 29,200 375 2,500
VERSUM MATERIALS INC EQUITY US CM 92532W103 974,809 25,111 SH   DFND 8 5,644 0 19,467
VERSUM MATERIALS INC EQUITY US CM 92532W103 50,544 1,302 SH   SOLE 8 1,302 0 0
VERSUM MATERIALS INC EQUITY US CM 92532W103 1,058,466 27,266 SH   DFND   27,266 0 0
VIAD CORP EQUITY US CM 92552R406 523,679 8,599 SH   SOLE 7 7,899 0 700
VIASAT INC EQUITY US CM 92552V100 573,541 8,917 SH   DFND 2 8,917 0 0
VIASAT INC EQUITY US CM 92552V100 941,645 14,640 SH   SOLE 7 13,240 0 1,400
VIASAT INC EQUITY US CM 92552V100 490,504 7,626 SH   DFND 8 3,026 0 4,600
VIASAT INC EQUITY US CM 92552V100 45,474 707 SH   SOLE 8 707 0 0
VIACOM INC CL B EQUITY US CM 92553P201 1,109,340 39,847 SH   DFND 1 0 0 39,847
VIACOM INC CL B EQUITY US CM 92553P201 894,527 32,131 SH   DFND 2 32,131 0 0
VIACOM INC CL B EQUITY US CM 92553P201 12,779 459 SH   DFND 7 459 0 0
VIACOM INC CL B EQUITY US CM 92553P201 14,215,828 510,626 SH   SOLE 7 477,810 2,690 30,126
VIACOM INC CL B EQUITY US CM 92553P201 6,678,789 239,899 SH   DFND 8 70,909 0 168,990
VIACOM INC CL B EQUITY US CM 92553P201 59,772 2,147 SH   SOLE 8 0 0 2,147
VIACOM INC CL B EQUITY US CM 92553P201 1,040,965 37,391 SH   DFND 9 37,391 0 0
VIACOM INC CL B EQUITY US CM 92553P201 193,377 6,946 SH   DFND   3,646 0 3,300
VIACOM INC CL B EQUITY US CM 92553P201 3,844,788 138,103 SH   SOLE   128,728 0 9,375
VIAVI SOLUTIONS INC EQUITY US CM 925550105 369,943 39,106 SH   DFND 2 39,106 0 0
VIAVI SOLUTIONS INC EQUITY US CM 925550105 734,966 77,692 SH   SOLE 7 73,292 0 4,400
VIAVI SOLUTIONS INC EQUITY US CM 925550105 311,329 32,910 SH   DFND 8 12,510 0 20,400
VIAVI SOLUTIONS INC EQUITY US CM 925550105 30,509 3,225 SH   SOLE 8 3,225 0 0
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 21,067,793 2,396,791 SH   SOLE 7 2,267,991 0 128,800
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 1,648,934 187,592 SH   DFND 8 0 0 187,592
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 13,185 1,500 SH   SOLE 8 1,500 0 0
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 80,218 9,126 SH   DFND   7,426 0 1,700
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 1,004,697 114,300 SH   SOLE   88,500 0 25,800
VIPSHOP HOLDING LTD CONV BD US 92763WAA1 6,734,534 6,931,000 PRN   SOLE 7 6,580,000 0 351,000
VIPSHOP HOLDING LTD CONV BD US 92763WAA1 31,645,799 32,569,000 PRN   SOLE   32,388,000 0 181,000
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 167,929 10,366 SH   SOLE 7 9,500 0 866
VISA INC CLASS A SHARES EQUITY US CM 92826C839 148,803,992 1,413,949 SH   DFND 1 1,158,720 0 255,229
VISA INC CLASS A SHARES EQUITY US CM 92826C839 11,568,823 109,928 SH   SOLE 1 109,928 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 18,699,990 177,689 SH   DFND 2 177,689 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 4,839,672 45,987 SH   DFND 7 45,987 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 399,963,778 3,800,492 SH   SOLE 7 3,559,287 53,991 187,214
VISA INC CLASS A SHARES EQUITY US CM 92826C839 264,518,319 2,513,477 SH   DFND 8 1,664,952 0 848,525
VISA INC CLASS A SHARES EQUITY US CM 92826C839 2,816,433 26,762 SH   SOLE 8 15,153 0 11,609
VISA INC CLASS A SHARES EQUITY US CM 92826C839 22,599,343 214,741 SH   DFND 9 214,741 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 30,327,852 288,178 SH   DFND   263,668 0 24,510
VISA INC CLASS A SHARES EQUITY US CM 92826C839 65,108,094 618,663 SH   SOLE   565,138 0 53,525
VIRTUSA CORP EQUITY US CM 92827P102 223,582 5,918 SH   SOLE 7 5,318 0 600
VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 289,429 2,494 SH   SOLE 7 2,394 0 100
VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 247,303 2,131 SH   DFND 8 1,231 0 900
VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 3,249 28 SH   SOLE 8 28 0 0
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 4,772,343 253,848 SH   DFND 1 253,848 0 0
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 464,548 24,710 SH   DFND 2 24,710 0 0
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 679,338 36,135 SH   SOLE 7 33,535 0 2,600
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 641,136 34,103 SH   DFND 8 10,103 0 24,000
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 15,266 812 SH   SOLE 8 812 0 0
VISTA OUTDOOR INC WI EQUITY US CM 928377100 380,758 16,598 SH   SOLE 7 15,298 0 1,300
VISTA OUTDOOR INC WI EQUITY US CM 928377100 428,749 18,690 SH   DFND 8 3,422 0 15,268
VISTA OUTDOOR INC WI EQUITY US CM 928377100 26,152 1,140 SH   SOLE 8 1,140 0 0
VISTEON CORP EQUITY US CM 92839U206 462,157 3,734 SH   DFND 1 12 0 3,722
VISTEON CORP EQUITY US CM 92839U206 625,905 5,057 SH   DFND 2 5,057 0 0
VISTEON CORP EQUITY US CM 92839U206 1,421,251 11,483 SH   SOLE 7 9,483 1,100 900
VISTEON CORP EQUITY US CM 92839U206 1,620,149 13,090 SH   DFND 8 1,974 0 11,116
VISTEON CORP EQUITY US CM 92839U206 42,453 343 SH   SOLE 8 343 0 0
VISTEON CORP EQUITY US CM 92839U206 618,107 4,994 SH   DFND   4,994 0 0
VISTRA ENERGY CORP EQUITY US CM 92840M102 299,395 16,019 SH   DFND 1 0 0 16,019
VISTRA ENERGY CORP EQUITY US CM 92840M102 387,051 20,709 SH   DFND 2 20,709 0 0
VISTRA ENERGY CORP EQUITY US CM 92840M102 519,713 27,807 SH   DFND 8 0 0 27,807
VISTRA ENERGY CORP EQUITY US CM 92840M102 525,656 28,125 SH   DFND   28,125 0 0
VITAMIN SHOPPE INC EQUITY US CM 92849E101 64,195 11,999 SH   SOLE 7 11,299 0 700
VMWARE INC CLASS A EQUITY US CM 928563402 8,220,588 75,287 SH   DFND 1 56,271 0 19,016
VMWARE INC CLASS A EQUITY US CM 928563402 2,315,592 21,207 SH   DFND 2 21,207 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 358,034 3,279 SH   DFND 7 3,279 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 17,849,835 163,475 SH   SOLE 7 155,914 2,049 5,512
VMWARE INC CLASS A EQUITY US CM 928563402 24,854,155 227,623 SH   DFND 8 173,779 0 53,844
VMWARE INC CLASS A EQUITY US CM 928563402 102,639 940 SH   SOLE 8 553 0 387
VMWARE INC CLASS A EQUITY US CM 928563402 991,991 9,085 SH   DFND 9 9,085 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 884,657 8,102 SH   DFND   6,402 0 1,700
VMWARE INC CLASS A EQUITY US CM 928563402 3,088,876 28,289 SH   SOLE   26,439 0 1,850
VOCERA COMMUNICATI COM EQUITY US CM 92857F107 5,664,104 180,558 SH   DFND 1 157,103 0 23,455
VOCERA COMMUNICATI COM EQUITY US CM 92857F107 4,624,785 147,427 SH   SOLE 1 147,427 0 0
VOCERA COMMUNICATI COM EQUITY US CM 92857F107 400,564 12,769 SH   SOLE 7 11,499 0 1,270
VONAGE HOLDINGS CORP EQUITY US CM 92886T201 283,907 34,878 SH   DFND 2 34,878 0 0
VONAGE HOLDINGS CORP EQUITY US CM 92886T201 363,817 44,695 SH   SOLE 7 40,895 0 3,800
VONAGE HOLDINGS CORP EQUITY US CM 92886T201 233,537 28,690 SH   DFND 8 8,590 0 20,100
VONAGE HOLDINGS CORP EQUITY US CM 92886T201 28,327 3,480 SH   SOLE 8 3,480 0 0
VORNADO REALTY TRUST REST INV TS 929042109 1,517,765 19,742 SH   DFND 1 0 0 19,742
VORNADO REALTY TRUST REST INV TS 929042109 2,217,065 28,838 SH   DFND 2 28,838 0 0
VORNADO REALTY TRUST REST INV TS 929042109 15,530 202 SH   DFND 7 202 0 0
VORNADO REALTY TRUST REST INV TS 929042109 44,382,902 577,301 SH   SOLE 7 392,220 411 184,670
VORNADO REALTY TRUST REST INV TS 929042109 9,862,781 128,288 SH   DFND 8 30,533 0 97,755
VORNADO REALTY TRUST REST INV TS 929042109 208,422 2,711 SH   SOLE 8 1,737 0 974
VORNADO REALTY TRUST REST INV TS 929042109 1,400,523 18,217 SH   DFND 9 18,217 0 0
VORNADO REALTY TRUST REST INV TS 929042109 714,138 9,289 SH   DFND   5,389 0 3,900
VORNADO REALTY TRUST REST INV TS 929042109 5,471,089 71,164 SH   SOLE   66,579 0 4,585
VOYA FINANCIAL INC EQUITY US CM 929089100 54,144,053 1,357,334 SH   DFND 1 1,261,027 0 96,307
VOYA FINANCIAL INC EQUITY US CM 929089100 3,364,761 84,351 SH   DFND 2 84,351 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100 8,177 205 SH   DFND 7 205 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100 44,370,166 1,112,313 SH   SOLE 7 1,088,473 1,010 22,830
VOYA FINANCIAL INC EQUITY US CM 929089100 25,882,627 648,850 SH   DFND 8 411,594 0 237,256
VOYA FINANCIAL INC EQUITY US CM 929089100 92,864 2,328 SH   SOLE 8 1,164 0 1,164
VOYA FINANCIAL INC EQUITY US CM 929089100 839,405 21,043 SH   DFND 9 21,043 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100 492,921 12,357 SH   DFND   9,157 0 3,200
VOYA FINANCIAL INC EQUITY US CM 929089100 7,331,861 183,802 SH   SOLE   62,470 0 121,332
VULCAN MATERIALS CO EQUITY US CM 929160109 1,822,944 15,242 SH   DFND 1 66 0 15,176
VULCAN MATERIALS CO EQUITY US CM 929160109 1,199,827 10,032 SH   DFND 2 10,032 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109 13,993 117 SH   DFND 7 117 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109 23,970,232 200,420 SH   SOLE 7 185,529 3,705 11,186
VULCAN MATERIALS CO EQUITY US CM 929160109 7,805,933 65,267 SH   DFND 8 16,875 0 48,392
VULCAN MATERIALS CO EQUITY US CM 929160109 93,408 781 SH   SOLE 8 0 0 781
VULCAN MATERIALS CO EQUITY US CM 929160109 1,593,311 13,322 SH   DFND 9 13,322 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109 546,333 4,568 SH   DFND   2,368 0 2,200
VULCAN MATERIALS CO EQUITY US CM 929160109 5,438,691 45,474 SH   SOLE   41,146 0 4,328
WD 40 CO EQUITY US CM 929236107 15,890 142 SH   DFND 1 142 0 0
WD 40 CO EQUITY US CM 929236107 239,914 2,144 SH   DFND 2 2,144 0 0
WD 40 CO EQUITY US CM 929236107 279,526 2,498 SH   SOLE 7 2,199 0 299
WGL HOLGINGS INC EQUITY US CM 92924F106 1,516 18 SH   DFND 1 18 0 0
WGL HOLGINGS INC EQUITY US CM 92924F106 806,383 9,577 SH   DFND 2 9,577 0 0
WGL HOLGINGS INC EQUITY US CM 92924F106 2,534,757 30,104 SH   SOLE 7 29,004 0 1,100
WGL HOLGINGS INC EQUITY US CM 92924F106 916,517 10,885 SH   DFND 8 2,221 0 8,664
WGL HOLGINGS INC EQUITY US CM 92924F106 53,130 631 SH   SOLE 8 631 0 0
WABCO HOLDINGS INC EQUITY US CM 92927K102 5,687,344 38,428 SH   DFND 1 32,336 0 6,092
WABCO HOLDINGS INC EQUITY US CM 92927K102 489,140 3,305 SH   DFND 2 3,305 0 0
WABCO HOLDINGS INC EQUITY US CM 92927K102 11,396 77 SH   DFND 7 77 0 0
WABCO HOLDINGS INC EQUITY US CM 92927K102 11,592,396 78,327 SH   SOLE 7 70,683 1,576 6,068
WABCO HOLDINGS INC EQUITY US CM 92927K102 3,976,168 26,866 SH   DFND 8 7,120 0 19,746
WABCO HOLDINGS INC EQUITY US CM 92927K102 58,164 393 SH   SOLE 8 0 0 393
WABCO HOLDINGS INC EQUITY US CM 92927K102 1,069,300 7,225 SH   DFND   5,795 0 1,430
WABCO HOLDINGS INC EQUITY US CM 92927K102 2,379,692 16,079 SH   SOLE   14,672 0 1,407
WSFS FINANCIAL CORP EQUITY US CM 929328102 213,428 4,378 SH   DFND 2 4,378 0 0
WSFS FINANCIAL CORP EQUITY US CM 929328102 346,711 7,112 SH   SOLE 7 6,394 0 718
WSFS FINANCIAL CORP EQUITY US CM 929328102 260,715 5,348 SH   DFND 8 2,348 0 3,000
WSFS FINANCIAL CORP EQUITY US CM 929328102 25,204 517 SH   SOLE 8 517 0 0
WMIH CORP EQUITY US CM 92936P100 24,700 26,000 SH   SOLE 7 26,000 0 0
W P CAREY &#38 CO LLC EQUITY US CM 92936U109 782,937 11,618 SH   DFND 1 0 0 11,618
W P CAREY &#38 CO LLC EQUITY US CM 92936U109 1,278,995 18,979 SH   DFND 2 18,979 0 0
W P CAREY &#38 CO LLC EQUITY US CM 92936U109 10,352,991 153,628 SH   SOLE 7 102,561 0 51,067
W P CAREY &#38 CO LLC EQUITY US CM 92936U109 3,194,152 47,398 SH   DFND 8 5,130 0 42,268
W P CAREY &#38 CO LLC EQUITY US CM 92936U109 79,588 1,181 SH   SOLE 8 1,181 0 0
W P CAREY &#38 CO LLC EQUITY US CM 92936U109 305,748 4,537 SH   DFND   4,537 0 0
WPP PLC NEW American Depository Receipt 92937A102 8,074 87 SH   DFND 1 87 0 0
WEC ENERGY GROUP INC EQUITY US CM 92939U106 2,452,375 39,063 SH   DFND 1 197 0 38,866
WEC ENERGY GROUP INC EQUITY US CM 92939U106 3,580,218 57,028 SH   DFND 2 57,028 0 0
WEC ENERGY GROUP INC EQUITY US CM 92939U106 1,986,108 31,636 SH   DFND 7 31,636 0 0
WEC ENERGY GROUP INC EQUITY US CM 92939U106 51,325,789 817,550 SH   SOLE 7 777,235 2,438 37,877
WEC ENERGY GROUP INC EQUITY US CM 92939U106 98,081,947 1,562,312 SH   DFND 8 1,378,689 0 183,623
WEC ENERGY GROUP INC EQUITY US CM 92939U106 203,533 3,242 SH   SOLE 8 3,242 0 0
WEC ENERGY GROUP INC EQUITY US CM 92939U106 2,264,475 36,070 SH   DFND 9 36,070 0 0
WEC ENERGY GROUP INC EQUITY US CM 92939U106 3,341,717 53,229 SH   DFND   45,984 0 7,245
WEC ENERGY GROUP INC EQUITY US CM 92939U106 9,907,751 157,817 SH   SOLE   149,410 0 8,407
WABASH NATIONAL CORP EQUITY US CM 929566107 353,642 15,497 SH   SOLE 7 13,597 0 1,900
WABASH NATIONAL CORP EQUITY US CM 929566107 242,440 10,624 SH   DFND 8 4,124 0 6,500
WABASH NATIONAL CORP EQUITY US CM 929566107 13,258 581 SH   SOLE 8 581 0 0
WABTEC CORP EQUITY US CM 929740108 64,092,681 846,108 SH   DFND 1 423,890 0 422,218
WABTEC CORP EQUITY US CM 929740108 1,929,883 25,477 SH   DFND 2 25,477 0 0
WABTEC CORP EQUITY US CM 929740108 6,969 92 SH   DFND 7 92 0 0
WABTEC CORP EQUITY US CM 929740108 37,467,995 494,627 SH   SOLE 7 486,279 685 7,663
WABTEC CORP EQUITY US CM 929740108 27,571,864 363,985 SH   DFND 8 294,764 0 69,221
WABTEC CORP EQUITY US CM 929740108 36,890 487 SH   SOLE 8 0 0 487
WABTEC CORP EQUITY US CM 929740108 5,182,058 68,410 SH   DFND 9 68,410 0 0
WABTEC CORP EQUITY US CM 929740108 241,340 3,186 SH   DFND   786 0 2,400
WABTEC CORP EQUITY US CM 929740108 12,242,185 161,613 SH   SOLE   55,426 0 106,187
WADDELL &#38 REED FINANCIAL A EQUITY US CM 930059100 306,208 15,257 SH   DFND 2 15,257 0 0
WADDELL &#38 REED FINANCIAL A EQUITY US CM 930059100 521,760 25,997 SH   SOLE 7 24,397 0 1,600
WADDELL &#38 REED FINANCIAL A EQUITY US CM 930059100 549,858 27,397 SH   DFND 8 4,730 0 22,667
WADDELL &#38 REED FINANCIAL A EQUITY US CM 930059100 39,919 1,989 SH   SOLE 8 1,989 0 0
WADDELL &#38 REED FINANCIAL A EQUITY US CM 930059100 574,564 28,628 SH   SOLE   28,628 0 0
WAGEWORKS INC EQUITY US CM 930427109 6,061,745 99,864 SH   DFND 1 86,558 0 13,306
WAGEWORKS INC EQUITY US CM 930427109 4,861,220 80,086 SH   SOLE 1 80,086 0 0
WAGEWORKS INC EQUITY US CM 930427109 514,129 8,470 SH   DFND 2 8,470 0 0
WAGEWORKS INC EQUITY US CM 930427109 679,779 11,199 SH   SOLE 7 10,599 0 600
WAGEWORKS INC EQUITY US CM 930427109 316,065 5,207 SH   DFND 8 2,007 0 3,200
WAGEWORKS INC EQUITY US CM 930427109 33,021 544 SH   SOLE 8 544 0 0
WAL MART STORES INC EQUITY US CM 931142103 29,314,065 375,148 SH   DFND 1 187,255 0 187,893
WAL MART STORES INC EQUITY US CM 931142103 11,273,570 144,274 SH   SOLE 1 144,274 0 0
WAL MART STORES INC EQUITY US CM 931142103 8,196,495 104,895 SH   DFND 2 104,895 0 0
WAL MART STORES INC EQUITY US CM 931142103 1,161,395 14,863 SH   DFND 7 14,863 0 0
WAL MART STORES INC EQUITY US CM 931142103 199,151,746 2,548,653 SH   SOLE 7 2,393,848 20,614 134,191
WAL MART STORES INC EQUITY US CM 931142103 50,739,740 649,344 SH   DFND 8 437,262 0 212,082
WAL MART STORES INC EQUITY US CM 931142103 2,860,393 36,606 SH   SOLE 8 27,045 0 9,561
WAL MART STORES INC EQUITY US CM 931142103 14,434,568 184,727 SH   DFND 9 184,727 0 0
WAL MART STORES INC EQUITY US CM 931142103 241,531 3,091 SH   DFND   3,091 0 0
WAL MART STORES INC EQUITY US CM 931142103 73,950,915 946,390 SH   SOLE   903,491 0 42,899
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 44,109,531 571,219 SH   DFND 1 435,527 0 135,692
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 4,762,930 61,680 SH   SOLE 1 61,680 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 4,907,177 63,548 SH   DFND 2 63,548 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 72,510 939 SH   DFND 7 939 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 133,980,639 1,735,051 SH   SOLE 7 1,654,431 4,926 75,694
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 71,507,187 926,019 SH   DFND 8 496,967 0 429,052
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 899,536 11,649 SH   SOLE 8 5,878 0 5,771
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 12,083,077 156,476 SH   DFND 9 156,476 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 1,374,207 17,796 SH   DFND   11,286 0 6,510
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 36,540,890 473,205 SH   SOLE   309,554 0 163,651
WALKER AND DUNLOP EQUITY US CM 93148P102 528,481 10,099 SH   SOLE 7 9,499 0 600
WALKER AND DUNLOP EQUITY US CM 93148P102 264,947 5,063 SH   DFND 8 1,963 0 3,100
WALKER AND DUNLOP EQUITY US CM 93148P102 27,264 521 SH   SOLE 8 521 0 0
WASHINGTON FEDERAL INC EQUITY US CM 938824109 5,855 174 SH   DFND 1 174 0 0
WASHINGTON FEDERAL INC EQUITY US CM 938824109 474,465 14,100 SH   DFND 2 14,100 0 0
WASHINGTON FEDERAL INC EQUITY US CM 938824109 719,975 21,396 SH   SOLE 7 18,596 0 2,800
WASHINGTON FEDERAL INC EQUITY US CM 938824109 785,593 23,346 SH   DFND 8 6,746 0 16,600
WASHINGTON FEDERAL INC EQUITY US CM 938824109 40,515 1,204 SH   SOLE 8 1,204 0 0
WASHINGTON PRIME GROUP INC REST INV TS 93964W108 436,800 52,437 SH   DFND 2 52,437 0 0
WASHINGTON PRIME GROUP INC REST INV TS 93964W108 2,277,505 273,410 SH   SOLE 7 188,027 0 85,383
WASHINGTON PRIME GROUP INC REST INV TS 93964W108 715,056 85,841 SH   DFND 8 9,842 0 75,999
WASHINGTON PRIME GROUP INC REST INV TS 93964W108 9,621 1,155 SH   SOLE 8 1,155 0 0
WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 1,736 53 SH   DFND 1 53 0 0
WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 657,002 20,055 SH   DFND 2 20,055 0 0
WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 3,895,590 118,913 SH   SOLE 7 82,380 0 36,533
WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 793,218 24,213 SH   DFND 8 2,727 0 21,486
WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 39,181 1,196 SH   SOLE 8 1,196 0 0
WASHINGTON TR BANCORP Common Stock 940610108 1,088 19 SH   DFND 1 19 0 0
WASTE CONNECTIONS INC EQUITY US CM 94106B101 261,370 3,736 SH   DFND 1 3,736 0 0
WASTE CONNECTIONS INC EQUITY US CM 94106B101 511,687 7,314 SH   DFND 2 7,314 0 0
WASTE CONNECTIONS INC EQUITY US CM 94106B101 18,050 258 SH   DFND 7 258 0 0
WASTE CONNECTIONS INC EQUITY US CM 94106B101 24,563,726 351,111 SH   SOLE 7 333,474 0 17,637
WASTE CONNECTIONS INC EQUITY US CM 94106B101 5,555,243 79,406 SH   DFND 8 27,614 0 51,792
WASTE CONNECTIONS INC EQUITY US CM 94106B101 473,419 6,767 SH   SOLE 8 5,114 0 1,653
WASTE CONNECTIONS INC EQUITY US CM 94106B101 497,626 7,113 SH   DFND   1,135 0 5,978
WASTE CONNECTIONS INC EQUITY US CM 94106B101 5,914,908 84,547 SH   SOLE   75,891 0 8,656
WASTE MANAGEMENT INC EQUITY US CM 94106L109 4,333,418 55,365 SH   DFND 1 5,564 0 49,801
WASTE MANAGEMENT INC EQUITY US CM 94106L109 6,731,298 86,001 SH   DFND 2 86,001 0 0
WASTE MANAGEMENT INC EQUITY US CM 94106L109 1,472,807 18,817 SH   DFND 7 18,817 0 0
WASTE MANAGEMENT INC EQUITY US CM 94106L109 69,665,701 890,069 SH   SOLE 7 822,818 13,921 53,330
WASTE MANAGEMENT INC EQUITY US CM 94106L109 35,936,183 459,131 SH   DFND 8 99,371 0 359,760
WASTE MANAGEMENT INC EQUITY US CM 94106L109 902,844 11,535 SH   SOLE 8 8,705 0 2,830
WASTE MANAGEMENT INC EQUITY US CM 94106L109 4,437,205 56,691 SH   DFND 9 56,691 0 0
WASTE MANAGEMENT INC EQUITY US CM 94106L109 2,120,726 27,095 SH   DFND   17,689 0 9,406
WASTE MANAGEMENT INC EQUITY US CM 94106L109 13,608,336 173,864 SH   SOLE   160,914 0 12,950
WATERS CORPORATION EQUITY US CM 941848103 6,617,287 36,861 SH   DFND 1 22,679 0 14,182
WATERS CORPORATION EQUITY US CM 941848103 1,477,988 8,233 SH   DFND 2 8,233 0 0
WATERS CORPORATION EQUITY US CM 941848103 123,330 687 SH   DFND 7 687 0 0
WATERS CORPORATION EQUITY US CM 941848103 25,945,488 144,527 SH   SOLE 7 132,921 2,153 9,453
WATERS CORPORATION EQUITY US CM 941848103 24,161,238 134,588 SH   DFND 8 104,480 0 30,108
WATERS CORPORATION EQUITY US CM 941848103 455,442 2,537 SH   SOLE 8 2,049 0 488
WATERS CORPORATION EQUITY US CM 941848103 1,496,658 8,337 SH   DFND 9 8,337 0 0
WATERS CORPORATION EQUITY US CM 941848103 1,684,795 9,385 SH   DFND   7,285 0 2,100
WATERS CORPORATION EQUITY US CM 941848103 7,637,858 42,546 SH   SOLE   40,478 0 2,068
WATERSTONE FINANCIAL INC EQUITY US CM 94188P101 195,000 10,000 SH   SOLE 7 9,100 0 900
WATSCO INC EQUITY US CM 942622200 894,422 5,553 SH   DFND 1 2,694 0 2,859
WATSCO INC EQUITY US CM 942622200 465,492 2,890 SH   DFND 2 2,890 0 0
WATSCO INC EQUITY US CM 942622200 1,675,933 10,405 SH   SOLE 7 8,914 930 561
WATSCO INC EQUITY US CM 942622200 1,444,154 8,966 SH   DFND 8 2,250 0 6,716
WATSCO INC EQUITY US CM 942622200 57,824 359 SH   SOLE 8 359 0 0
WATSCO INC EQUITY US CM 942622200 979,306 6,080 SH   DFND   6,080 0 0
WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 5,328 77 SH   DFND 1 77 0 0
WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 308,355 4,456 SH   DFND 2 4,456 0 0
WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 456,651 6,599 SH   SOLE 7 6,099 0 500
WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 271,956 3,930 SH   DFND 8 1,730 0 2,200
WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 28,856 417 SH   SOLE 8 417 0 0
WEB COM GROUP INC EQUITY US CM 94733A104 334,975 13,399 SH   SOLE 7 12,499 0 900
WEB COM GROUP INC CONV BD US 94733AAA2 5,542,786 5,574,000 PRN   SOLE 7 5,574,000 0 0
WEB COM GROUP INC CONV BD US 94733AAA2 20,609,934 20,726,000 PRN   SOLE   20,566,000 0 160,000
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 8,174,940 155,565 SH   DFND 1 128,046 0 27,519
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 6,079,720 115,694 SH   SOLE 1 115,694 0 0
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 507,213 9,652 SH   DFND 2 9,652 0 0
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1,481,017 28,183 SH   SOLE 7 26,083 0 2,100
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1,287,790 24,506 SH   DFND 8 5,133 0 19,373
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 59,592 1,134 SH   SOLE 8 1,134 0 0
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 361,386 6,877 SH   DFND   6,877 0 0
WEIBO CORP SPON ADR ADR-EMG MKT 948596101 4,974,704 50,280 SH   SOLE 7 36,640 0 13,640
WEIBO CORP SPON ADR ADR-EMG MKT 948596101 2,282,546 23,070 SH   DFND 8 0 0 23,070
WEIBO CORP SPON ADR ADR-EMG MKT 948596101 9,894 100 SH   SOLE 8 100 0 0
WEIBO CORP SPON ADR ADR-EMG MKT 948596101 79,647 805 SH   DFND   775 0 30
WEIBO CORP SPON ADR ADR-EMG MKT 948596101 1,201,131 12,140 SH   SOLE   9,880 0 2,260
WEIGHT WATCHERS INTERNATIONAL EQUITY US CM 948626106 5,836 134 SH   DFND 1 134 0 0
WEIGHT WATCHERS INTERNATIONAL EQUITY US CM 948626106 404,971 9,299 SH   SOLE 7 8,299 0 1,000
WEINGARTEN REALTY REST INV TS 948741103 453,469 14,287 SH   DFND 1 0 0 14,287
WEINGARTEN REALTY REST INV TS 948741103 594,141 18,719 SH   DFND 2 18,719 0 0
WEINGARTEN REALTY REST INV TS 948741103 5,628,931 177,345 SH   SOLE 7 118,232 0 59,113
WEINGARTEN REALTY REST INV TS 948741103 1,788,073 56,335 SH   DFND 8 5,845 0 50,490
WEINGARTEN REALTY REST INV TS 948741103 45,928 1,447 SH   SOLE 8 1,447 0 0
WEINGARTEN REALTY REST INV TS 948741103 361,931 11,403 SH   DFND 9 11,403 0 0
WELBILT INC EQUITY US CM 949090104 307,326 13,333 SH   DFND 1 0 0 13,333
WELBILT INC EQUITY US CM 949090104 543,496 23,579 SH   DFND 2 23,579 0 0
WELBILT INC EQUITY US CM 949090104 965,127 41,871 SH   SOLE 7 35,496 3,675 2,700
WELBILT INC EQUITY US CM 949090104 871,728 37,819 SH   DFND 8 7,265 0 30,554
WELBILT INC EQUITY US CM 949090104 40,891 1,774 SH   SOLE 8 1,774 0 0
WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 8,213,466 47,825 SH   DFND 1 42,701 0 5,124
WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 546,992 3,185 SH   DFND 2 3,185 0 0
WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 2,552,744 14,864 SH   SOLE 7 12,805 1,159 900
WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 2,604,780 15,167 SH   DFND 8 2,802 0 12,365
WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 84,668 493 SH   SOLE 8 493 0 0
WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 682,323 3,973 SH   DFND   3,973 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 131,252,422 2,379,917 SH   DFND 1 1,728,963 0 650,954
WELLS FARGO AND CO EQUITY US CM 949746101 17,184,685 311,599 SH   DFND 2 311,599 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 288,214 5,226 SH   DFND 7 5,226 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 462,293,717 8,382,479 SH   SOLE 7 7,954,759 36,160 391,560
WELLS FARGO AND CO EQUITY US CM 949746101 211,800,432 3,840,443 SH   DFND 8 1,803,930 0 2,036,513
WELLS FARGO AND CO EQUITY US CM 949746101 1,781,179 32,297 SH   SOLE 8 2,623 0 29,674
WELLS FARGO AND CO EQUITY US CM 949746101 35,210,573 638,451 SH   DFND 9 638,451 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 2,922,013 52,983 SH   DFND   23,458 0 29,525
WELLS FARGO AND CO EQUITY US CM 949746101 128,384,016 2,327,906 SH   SOLE   1,828,114 0 499,792
WELLS FARGO CORP SER L CL A CONV CNVBD UTS US 949746804 17,268,580 13,132 PRN   SOLE 7 13,132 0 0
WELLS FARGO CORP SER L CL A CONV CNVBD UTS US 949746804 93,011,265 70,731 PRN   SOLE   70,331 0 400
WELLTOWER INC REST INV TS 95040Q104 3,414,343 48,582 SH   DFND 1 4,196 0 44,386
WELLTOWER INC REST INV TS 95040Q104 5,129,667 72,989 SH   DFND 2 72,989 0 0
WELLTOWER INC REST INV TS 95040Q104 220,258 3,134 SH   DFND 7 3,134 0 0
WELLTOWER INC REST INV TS 95040Q104 84,776,515 1,206,268 SH   SOLE 7 838,881 2,761 364,626
WELLTOWER INC REST INV TS 95040Q104 21,741,962 309,362 SH   DFND 8 59,331 0 250,031
WELLTOWER INC REST INV TS 95040Q104 157,919 2,247 SH   SOLE 8 0 0 2,247
WELLTOWER INC REST INV TS 95040Q104 2,775,006 39,485 SH   DFND 9 39,485 0 0
WELLTOWER INC REST INV TS 95040Q104 772,026 10,985 SH   DFND   5,385 0 5,600
WELLTOWER INC REST INV TS 95040Q104 10,051,937 143,027 SH   SOLE   131,390 0 11,637
WENDY S COM EQUITY US CM 95058W100 368,341 23,718 SH   DFND 1 86 0 23,632
WENDY S COM EQUITY US CM 95058W100 471,755 30,377 SH   DFND 2 30,377 0 0
WENDY S COM EQUITY US CM 95058W100 820,621 52,841 SH   SOLE 7 41,492 5,549 5,800
WENDY S COM EQUITY US CM 95058W100 791,377 50,958 SH   DFND 8 10,446 0 40,512
WENDY S COM EQUITY US CM 95058W100 39,974 2,574 SH   SOLE 8 2,574 0 0
WENDY S COM EQUITY US CM 95058W100 302,152 19,456 SH   DFND   19,456 0 0
WERNER ENTERPRISES EQUITY US CM 950755108 315,353 8,628 SH   DFND 2 8,628 0 0
WERNER ENTERPRISES EQUITY US CM 950755108 416,597 11,398 SH   SOLE 7 10,498 0 900
WERNER ENTERPRISES EQUITY US CM 950755108 275,770 7,545 SH   DFND 8 4,245 0 3,300
WERNER ENTERPRISES EQUITY US CM 950755108 27,339 748 SH   SOLE 8 748 0 0
WESBANCO INC EQUITY US CM 950810101 313,393 7,640 SH   DFND 2 7,640 0 0
WESBANCO INC EQUITY US CM 950810101 598,851 14,599 SH   SOLE 7 13,699 0 900
WESBANCO INC EQUITY US CM 950810101 349,696 8,525 SH   DFND 8 4,425 0 4,100
WESBANCO INC EQUITY US CM 950810101 9,394 229 SH   SOLE 8 229 0 0
WESCO AIRCRAFT HOLDINGS INC EQUITY US CM 950814103 132,540 14,100 SH   SOLE 7 11,900 0 2,200
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 322,938 5,544 SH   DFND 1 295 0 5,249
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 504,503 8,661 SH   DFND 2 8,661 0 0
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 897,283 15,404 SH   SOLE 7 14,504 0 900
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1,051,937 18,059 SH   DFND 8 1,997 0 16,062
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 20,854 358 SH   SOLE 8 358 0 0
WEST CORP EQUITY US CM 952355204 218,482 9,309 SH   DFND 2 9,309 0 0
WEST CORP EQUITY US CM 952355204 397,535 16,938 SH   SOLE 7 15,938 0 1,000
WEST CORP EQUITY US CM 952355204 171,331 7,300 SH   DFND 8 0 0 7,300
WEST CORP EQUITY US CM 952355204 37,669 1,605 SH   SOLE 8 1,605 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 2,351,439 24,428 SH   DFND 1 16,317 0 8,111
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 593,924 6,170 SH   DFND 2 6,170 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 2,109,635 21,916 SH   SOLE 7 18,183 2,233 1,500
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 1,760,114 18,285 SH   DFND 8 3,690 0 14,595
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 79,222 823 SH   SOLE 8 823 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 1,116,712 11,601 SH   DFND   11,601 0 0
WESTAMERICA BANCORP EQUITY US CM 957090103 298,176 5,008 SH   DFND 2 5,008 0 0
WESTAMERICA BANCORP EQUITY US CM 957090103 418,387 7,027 SH   SOLE 7 6,436 0 591
WESTAR ENERGY INC EQUITY US CM 95709T100 840,819 16,952 SH   DFND 1 39 0 16,913
WESTAR ENERGY INC EQUITY US CM 95709T100 1,627,128 32,805 SH   DFND 2 32,805 0 0
WESTAR ENERGY INC EQUITY US CM 95709T100 81,840 1,650 SH   DFND 7 1,650 0 0
WESTAR ENERGY INC EQUITY US CM 95709T100 13,619,962 274,596 SH   SOLE 7 262,571 985 11,040
WESTAR ENERGY INC EQUITY US CM 95709T100 7,450,614 150,214 SH   DFND 8 22,882 0 127,332
WESTAR ENERGY INC EQUITY US CM 95709T100 153,859 3,102 SH   SOLE 8 3,102 0 0
WESTAR ENERGY INC EQUITY US CM 95709T100 765,527 15,434 SH   DFND   10,078 0 5,356
WESTAR ENERGY INC EQUITY US CM 95709T100 2,704,589 54,528 SH   SOLE   48,905 0 5,623
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 593,328 11,178 SH   DFND 1 489 0 10,689
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 325,964 6,141 SH   DFND 2 6,141 0 0
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 1,542,558 29,061 SH   SOLE 7 25,597 1,464 2,000
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 1,281,617 24,145 SH   DFND 8 5,034 0 19,111
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 71,127 1,340 SH   SOLE 8 1,340 0 0
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 303,140 5,711 SH   DFND   5,711 0 0
WESTERN ASSET MORTGAGE CAPIT EQUITY US CM 95790D105 232,434 22,200 SH   SOLE 7 21,000 0 1,200
WESTERN DIGITAL EQUITY US CM 958102105 58,640,457 678,709 SH   DFND 1 618,379 0 60,330
WESTERN DIGITAL EQUITY US CM 958102105 3,569,962 41,319 SH   DFND 2 41,319 0 0
WESTERN DIGITAL EQUITY US CM 958102105 24,365 282 SH   DFND 7 282 0 0
WESTERN DIGITAL EQUITY US CM 958102105 86,792,861 1,004,547 SH   SOLE 7 977,396 3,384 23,767
WESTERN DIGITAL EQUITY US CM 958102105 42,581,376 492,840 SH   DFND 8 316,230 0 176,610
WESTERN DIGITAL EQUITY US CM 958102105 490,925 5,682 SH   SOLE 8 3,903 0 1,779
WESTERN DIGITAL EQUITY US CM 958102105 6,573,226 76,079 SH   DFND 9 76,079 0 0
WESTERN DIGITAL EQUITY US CM 958102105 311,386 3,604 SH   DFND   1,375 0 2,229
WESTERN DIGITAL EQUITY US CM 958102105 20,757,254 240,246 SH   SOLE   131,021 0 109,225
WESTERN UNION CO EQUITY US CM 959802109 1,773,005 92,344 SH   DFND 1 153 0 92,191
WESTERN UNION CO EQUITY US CM 959802109 834,278 43,452 SH   DFND 2 43,452 0 0
WESTERN UNION CO EQUITY US CM 959802109 9,485 494 SH   DFND 7 494 0 0
WESTERN UNION CO EQUITY US CM 959802109 17,821,978 928,228 SH   SOLE 7 852,780 17,773 57,675
WESTERN UNION CO EQUITY US CM 959802109 5,813,356 302,779 SH   DFND 8 93,802 0 208,977
WESTERN UNION CO EQUITY US CM 959802109 116,468 6,066 SH   SOLE 8 3,143 0 2,923
WESTERN UNION CO EQUITY US CM 959802109 965,165 50,269 SH   DFND 9 50,269 0 0
WESTERN UNION CO EQUITY US CM 959802109 702,682 36,598 SH   DFND   23,798 0 12,800
WESTERN UNION CO EQUITY US CM 959802109 3,745,824 195,095 SH   SOLE   181,916 0 13,179
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 398,666 4,798 SH   DFND 1 0 0 4,798
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 302,032 3,635 SH   DFND 2 3,635 0 0
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 334,770 4,029 SH   DFND 8 0 0 4,029
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 261,983 3,153 SH   DFND 9 3,153 0 0
WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 1,536,873 27,091 SH   DFND 1 282 0 26,809
WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 1,247,436 21,989 SH   DFND 2 21,989 0 0
WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 17,132 302 SH   DFND 7 302 0 0
WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 22,308,505 393,240 SH   SOLE 7 361,655 1,921 29,664
WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 8,705,559 153,456 SH   DFND 8 39,799 0 113,657
WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 88,669 1,563 SH   SOLE 8 0 0 1,563
WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 1,294,011 22,810 SH   DFND 9 22,810 0 0
WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 1,385,403 24,421 SH   DFND   20,313 0 4,108
WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 5,408,185 95,332 SH   SOLE   86,909 0 8,423
WEX INC EQUITY US CM 96208T104 490,963 4,375 SH   DFND 1 0 0 4,375
WEX INC EQUITY US CM 96208T104 294,241 2,622 SH   DFND 2 2,622 0 0
WEX INC EQUITY US CM 96208T104 1,355,730 12,081 SH   SOLE 7 10,081 1,100 900
WEX INC EQUITY US CM 96208T104 995,728 8,873 SH   DFND 8 2,106 0 6,767
WEX INC EQUITY US CM 96208T104 47,694 425 SH   SOLE 8 425 0 0
WEYERHAEUSER REST INV TS 962166104 2,988,787 87,828 SH   DFND 1 2,317 0 85,511
WEYERHAEUSER REST INV TS 962166104 3,863,664 113,537 SH   DFND 2 113,537 0 0
WEYERHAEUSER REST INV TS 962166104 28,177 828 SH   DFND 7 828 0 0
WEYERHAEUSER REST INV TS 962166104 40,287,471 1,183,881 SH   SOLE 7 1,072,477 5,684 105,720
WEYERHAEUSER REST INV TS 962166104 14,209,294 417,552 SH   DFND 8 111,908 0 305,644
WEYERHAEUSER REST INV TS 962166104 156,402 4,596 SH   SOLE 8 0 0 4,596
WEYERHAEUSER REST INV TS 962166104 2,729,410 80,206 SH   DFND 9 80,206 0 0
WEYERHAEUSER REST INV TS 962166104 934,906 27,473 SH   DFND   13,993 0 13,480
WEYERHAEUSER REST INV TS 962166104 10,397,663 305,544 SH   SOLE   281,124 0 24,420
WHEATON PRECIOUS METALS CORP EQUITY CA 962879102 333,312 17,515 SH   DFND 2 17,515 0 0
WHEATON PRECIOUS METALS CORP EQUITY CA 962879102 81,240 4,269 SH   DFND 7 4,269 0 0
WHEATON PRECIOUS METALS CORP EQUITY CA 962879102 12,347,169 648,823 SH   SOLE 7 618,183 0 30,640
WHEATON PRECIOUS METALS CORP EQUITY CA 962879102 10,895,115 572,520 SH   DFND 8 79,333 0 493,187
WHEATON PRECIOUS METALS CORP EQUITY CA 962879102 49,231 2,587 SH   SOLE 8 0 0 2,587
WHEATON PRECIOUS METALS CORP EQUITY CA 962879102 311,751 16,382 SH   DFND 9 16,382 0 0
WHEATON PRECIOUS METALS CORP EQUITY CA 962879102 181,984 9,563 SH   DFND   1,975 0 7,588
WHEATON PRECIOUS METALS CORP EQUITY CA 962879102 4,006,293 210,524 SH   SOLE   198,821 0 11,703
WHIRLPOOL CORP EQUITY US CM 963320106 1,630,449 8,840 SH   DFND 1 126 0 8,714
WHIRLPOOL CORP EQUITY US CM 963320106 1,017,371 5,516 SH   DFND 2 5,516 0 0
WHIRLPOOL CORP EQUITY US CM 963320106 13,095 71 SH   DFND 7 71 0 0
WHIRLPOOL CORP EQUITY US CM 963320106 21,489,473 116,512 SH   SOLE 7 106,530 760 9,222
WHIRLPOOL CORP EQUITY US CM 963320106 10,445,021 56,631 SH   DFND 8 19,787 0 36,844
WHIRLPOOL CORP EQUITY US CM 963320106 285,145 1,546 SH   SOLE 8 1,058 0 488
WHIRLPOOL CORP EQUITY US CM 963320106 1,425,168 7,727 SH   DFND 9 7,727 0 0
WHIRLPOOL CORP EQUITY US CM 963320106 1,058,132 5,737 SH   DFND   4,337 0 1,400
WHIRLPOOL CORP EQUITY US CM 963320106 5,391,550 29,232 SH   SOLE   27,321 0 1,911
WHITING PETROLEUM CORP EQUITY US CM 966387102 253,759 46,476 SH   DFND 1 20,829 0 25,647
WHITING PETROLEUM CORP EQUITY US CM 966387102 360,617 66,047 SH   DFND 2 66,047 0 0
WHITING PETROLEUM CORP EQUITY US CM 966387102 467,791 85,676 SH   SOLE 7 77,698 0 7,978
WHITING PETROLEUM CORP EQUITY US CM 966387102 963,427 176,452 SH   DFND 8 79,238 0 97,214
WHITING PETROLEUM CORP EQUITY US CM 966387102 15,004 2,748 SH   SOLE 8 2,748 0 0
WHITING PETROLEUM CORP EQUITY US CM 966387102 666,994 122,160 SH   SOLE   122,160 0 0
WHITING PETROLEUM CORP CORP BOND US 966387AL6 5,898,483 6,621,000 PRN   SOLE 7 6,621,000 0 0
WHITING PETROLEUM CORP CORP BOND US 966387AL6 23,679,458 26,580,000 PRN   SOLE   26,404,000 0 176,000
JOHN WILEY AND SONS INC EQUITY US CM 968223206 249,685 4,667 SH   DFND 1 0 0 4,667
JOHN WILEY AND SONS INC EQUITY US CM 968223206 373,805 6,987 SH   DFND 2 6,987 0 0
JOHN WILEY AND SONS INC EQUITY US CM 968223206 557,417 10,419 SH   SOLE 7 9,619 0 800
JOHN WILEY AND SONS INC EQUITY US CM 968223206 492,843 9,212 SH   DFND 8 1,985 0 7,227
JOHN WILEY AND SONS INC EQUITY US CM 968223206 15,248 285 SH   SOLE 8 285 0 0
JOHN WILEY AND SONS INC EQUITY US CM 968223206 456,890 8,540 SH   DFND   8,540 0 0
WILLIAMSCOS EQUITY US CM 969457100 4,282,667 142,708 SH   DFND 1 47,775 0 94,933
WILLIAMSCOS EQUITY US CM 969457100 1,323,681 44,108 SH   DFND 2 44,108 0 0
WILLIAMSCOS EQUITY US CM 969457100 27,369 912 SH   DFND 7 912 0 0
WILLIAMSCOS EQUITY US CM 969457100 38,697,416 1,289,484 SH   SOLE 7 1,174,178 7,454 107,852
WILLIAMSCOS EQUITY US CM 969457100 15,699,132 523,130 SH   DFND 8 130,962 0 392,168
WILLIAMSCOS EQUITY US CM 969457100 152,901 5,095 SH   SOLE 8 0 0 5,095
WILLIAMSCOS EQUITY US CM 969457100 2,461,030 82,007 SH   DFND 9 82,007 0 0
WILLIAMSCOS EQUITY US CM 969457100 316,185 10,536 SH   DFND   5,936 0 4,600
WILLIAMSCOS EQUITY US CM 969457100 9,096,721 303,123 SH   SOLE   281,239 0 21,884
WILLIAMS SONOMA INC EQUITY US CM 969904101 510,018 10,229 SH   DFND 1 0 0 10,229
WILLIAMS SONOMA INC EQUITY US CM 969904101 11,405,076 228,742 SH   SOLE 1 228,742 0 0
WILLIAMS SONOMA INC EQUITY US CM 969904101 373,800 7,497 SH   DFND 2 7,497 0 0
WILLIAMS SONOMA INC EQUITY US CM 969904101 6,666,830 133,711 SH   SOLE 7 131,654 457 1,600
WILLIAMS SONOMA INC EQUITY US CM 969904101 1,368,308 27,443 SH   DFND 8 4,096 0 23,347
WILLIAMS SONOMA INC EQUITY US CM 969904101 60,729 1,218 SH   SOLE 8 1,218 0 0
WILLIAMS SONOMA INC EQUITY US CM 969904101 664,684 13,331 SH   DFND   13,331 0 0
WINDSTREAM HOLDINGS INC EQUITY US CM 97382A200 216,717 122,439 SH   SOLE 7 117,521 0 4,918
WINDSTREAM HOLDINGS INC EQUITY US CM 97382A200 149,123 84,250 SH   DFND 8 14,274 0 69,976
WINDSTREAM HOLDINGS INC EQUITY US CM 97382A200 189 107 SH   SOLE 8 107 0 0
WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 272,930 6,099 SH   SOLE 7 5,399 0 700
WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 328,555 7,342 SH   DFND 8 3,742 0 3,600
WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 11,188 250 SH   SOLE 8 250 0 0
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 861 11 SH   DFND 1 11 0 0
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 704,947 9,002 SH   DFND 2 9,002 0 0
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 1,149,982 14,685 SH   SOLE 7 13,585 0 1,100
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 740,970 9,462 SH   DFND 8 3,086 0 6,376
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 48,552 620 SH   SOLE 8 620 0 0
WIPRO LTD ADR REP 1 ORD ADR-EMG MKT 97651M109 334,927 58,966 SH   DFND 7 58,966 0 0
WISDOMTREE INVTS I COM EQUITY US CM 97717P104 416,331 40,897 SH   SOLE 7 38,897 0 2,000
WISDOMTREE INVTS I COM EQUITY US CM 97717P104 191,333 18,795 SH   DFND 8 7,948 0 10,847
WISDOMTREE INVTS I COM EQUITY US CM 97717P104 11,514 1,131 SH   SOLE 8 1,131 0 0
WISDOMTREE TR Exchange Traded Fund 97717W315 4,634,798 107,786 SH   DFND 1 106,540 0 1,246
WISDOMTREE TR Exchange Traded Fund 97717W505 49,975 500 SH   DFND 1 500 0 0
WISDOMTREE TR Exchange Traded Fund 97717W703 5,446 100 SH   DFND 1 100 0 0
WISDOMTREE TR Exchange Traded Fund 97717W851 559,253 10,224 SH   DFND 1 10,137 0 87
WISDOMTREE TR Exchange Traded Fund 97717X552 7,065,380 229,918 SH   DFND 1 229,393 0 525
WISDOMTREE TR Exchange Traded Fund 97717X701 1,488 23 SH   DFND 1 23 0 0
WOLVERINE WORLD WIDE EQUITY US CM 978097103 538,139 18,653 SH   DFND 2 18,653 0 0
WOLVERINE WORLD WIDE EQUITY US CM 978097103 911,545 31,596 SH   SOLE 7 29,696 0 1,900
WOLVERINE WORLD WIDE EQUITY US CM 978097103 388,667 13,472 SH   DFND 8 4,872 0 8,600
WOLVERINE WORLD WIDE EQUITY US CM 978097103 38,688 1,341 SH   SOLE 8 1,341 0 0
WOODWARD INC EQUITY US CM 980745103 6,051,174 77,969 SH   DFND 1 67,469 0 10,500
WOODWARD INC EQUITY US CM 980745103 4,710,927 60,700 SH   SOLE 1 60,700 0 0
WOODWARD INC EQUITY US CM 980745103 806,290 10,389 SH   DFND 2 10,389 0 0
WOODWARD INC EQUITY US CM 980745103 1,094,146 14,098 SH   SOLE 7 13,098 0 1,000
WOODWARD INC EQUITY US CM 980745103 723,480 9,322 SH   DFND 8 3,213 0 6,109
WOODWARD INC EQUITY US CM 980745103 45,247 583 SH   SOLE 8 583 0 0
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 1,578,110 14,974 SH   DFND 1 87 0 14,887
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 1,035,878 9,829 SH   DFND 2 9,829 0 0
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 12,647 120 SH   DFND 7 120 0 0
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 24,945,603 236,698 SH   SOLE 7 217,320 3,743 15,635
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 6,008,705 57,014 SH   DFND 8 13,972 0 43,042
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 82,731 785 SH   SOLE 8 0 0 785
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 1,354,999 12,857 SH   DFND 9 12,857 0 0
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 317,751 3,015 SH   DFND   1,015 0 2,000
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 4,238,785 40,220 SH   SOLE   36,088 0 4,132
WORKIVA INC Common Stock 98139A105 8,945 429 SH   DFND 1 429 0 0
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 431,268 12,718 SH   DFND 1 3,960 0 8,758
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 428,453 12,635 SH   DFND 2 12,635 0 0
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 813,094 23,978 SH   SOLE 7 22,478 0 1,500
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 1,957,625 57,730 SH   DFND 8 12,015 0 45,715
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 32,282 952 SH   SOLE 8 952 0 0
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 289,665 12,300 SH   SOLE 7 11,600 0 700
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 207,428 8,808 SH   DFND 8 3,908 0 4,900
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 11,280 479 SH   SOLE 8 479 0 0
WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 1,150 25 SH   DFND 1 25 0 0
WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 343,574 7,469 SH   DFND 2 7,469 0 0
WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 699,108 15,198 SH   SOLE 7 13,998 0 1,200
WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 345,874 7,519 SH   DFND 8 2,656 0 4,863
WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 30,544 664 SH   SOLE 8 664 0 0
WPX ENERGY INC EQUITY US CM 98212B103 19,016,263 1,653,588 SH   DFND 1 1,499,129 0 154,459
WPX ENERGY INC EQUITY US CM 98212B103 1,518,368 132,032 SH   DFND 2 132,032 0 0
WPX ENERGY INC EQUITY US CM 98212B103 11,192,191 973,234 SH   SOLE 7 963,834 0 9,400
WPX ENERGY INC EQUITY US CM 98212B103 14,572,271 1,267,154 SH   DFND 8 985,920 0 281,234
WPX ENERGY INC EQUITY US CM 98212B103 55,787 4,851 SH   SOLE 8 4,851 0 0
WPX ENERGY INC EQUITY US CM 98212B103 1,227,246 106,717 SH   DFND 9 106,717 0 0
WPX ENERGY INC EQUITY US CM 98212B103 3,588,794 312,069 SH   SOLE   102,769 0 209,300
WRIGHT MEDICAL GROUP NV CONV BD US 98235TAE7 2,228,896 2,058,000 PRN   SOLE 7 2,058,000 0 0
WRIGHT MEDICAL GROUP NV CONV BD US 98236JAB4 7,440,302 5,547,000 PRN   SOLE 7 5,547,000 0 0
WRIGHT MEDICAL GROUP NV CONV BD US 98236JAB4 44,569,381 33,228,000 PRN   SOLE   33,042,000 0 186,000
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 1,216,642 11,542 SH   DFND 1 37 0 11,505
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 1,025,956 9,733 SH   DFND 2 9,733 0 0
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 12,755 121 SH   DFND 7 121 0 0
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 17,110,363 162,322 SH   SOLE 7 146,160 3,043 13,119
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 6,301,094 59,777 SH   DFND 8 18,599 0 41,178
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 234,748 2,227 SH   SOLE 8 1,645 0 582
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 1,102,799 10,462 SH   DFND 9 10,462 0 0
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 2,771,545 26,293 SH   DFND   23,493 0 2,800
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 3,760,397 35,674 SH   SOLE   32,738 0 2,936
WYNN RESORTS LTD EQUITY US CM 983134107 3,678,324 24,700 SH   DFND 1 24,514 0 186
WYNN RESORTS LTD EQUITY US CM 983134107 937,451 6,295 SH   DFND 2 6,295 0 0
WYNN RESORTS LTD EQUITY US CM 983134107 11,765 79 SH   DFND 7 79 0 0
WYNN RESORTS LTD EQUITY US CM 983134107 18,896,013 126,887 SH   SOLE 7 117,828 2,293 6,766
WYNN RESORTS LTD EQUITY US CM 983134107 8,952,176 60,114 SH   DFND 8 15,995 0 44,119
WYNN RESORTS LTD EQUITY US CM 983134107 72,673 488 SH   SOLE 8 0 0 488
WYNN RESORTS LTD EQUITY US CM 983134107 1,340,727 9,003 SH   DFND 9 9,003 0 0
WYNN RESORTS LTD EQUITY US CM 983134107 176,023 1,182 SH   DFND   382 0 800
WYNN RESORTS LTD EQUITY US CM 983134107 4,047,794 27,181 SH   SOLE   24,999 0 2,182
XO GROUP INC EQUITY US CM 983772104 322,549 16,398 SH   SOLE 7 15,698 0 700
XPO LOGISTICS INC EQUITY US CM 983793100 825,154 12,174 SH   DFND 1 0 0 12,174
XPO LOGISTICS INC EQUITY US CM 983793100 480,425 7,088 SH   DFND 2 7,088 0 0
XPO LOGISTICS INC EQUITY US CM 983793100 2,188,277 32,285 SH   SOLE 7 27,399 2,388 2,498
XPO LOGISTICS INC EQUITY US CM 983793100 2,174,924 32,088 SH   DFND 8 6,107 0 25,981
XPO LOGISTICS INC EQUITY US CM 983793100 86,555 1,277 SH   SOLE 8 1,277 0 0
Xcel Energy Inc EQUITY US CM 98389B100 4,402,983 93,047 SH   DFND 1 33,474 0 59,573
Xcel Energy Inc EQUITY US CM 98389B100 5,042,845 106,569 SH   DFND 2 106,569 0 0
Xcel Energy Inc EQUITY US CM 98389B100 745,763 15,760 SH   DFND 7 15,760 0 0
Xcel Energy Inc EQUITY US CM 98389B100 51,370,025 1,085,588 SH   SOLE 7 1,018,174 3,893 63,521
Xcel Energy Inc EQUITY US CM 98389B100 25,970,541 548,828 SH   DFND 8 132,037 0 416,791
Xcel Energy Inc EQUITY US CM 98389B100 257,279 5,437 SH   SOLE 8 5,437 0 0
Xcel Energy Inc EQUITY US CM 98389B100 2,996,776 63,330 SH   DFND 9 63,330 0 0
Xcel Energy Inc EQUITY US CM 98389B100 1,875,907 39,643 SH   DFND   30,443 0 9,200
Xcel Energy Inc EQUITY US CM 98389B100 9,673,864 204,435 SH   SOLE   187,945 0 16,490
XILINX INC EQUITY US CM 983919101 9,110,297 128,622 SH   DFND 1 83,620 0 45,002
XILINX INC EQUITY US CM 983919101 1,249,087 17,635 SH   DFND 2 17,635 0 0
XILINX INC EQUITY US CM 983919101 22,241 314 SH   DFND 7 314 0 0
XILINX INC EQUITY US CM 983919101 35,945,446 507,489 SH   SOLE 7 479,284 7,403 20,802
XILINX INC EQUITY US CM 983919101 27,700,622 391,086 SH   DFND 8 298,895 0 92,191
XILINX INC EQUITY US CM 983919101 484,618 6,842 SH   SOLE 8 5,280 0 1,562
XILINX INC EQUITY US CM 983919101 2,079,852 29,364 SH   DFND 9 29,364 0 0
XILINX INC EQUITY US CM 983919101 2,623,260 37,036 SH   DFND   33,936 0 3,100
XILINX INC EQUITY US CM 983919101 6,850,182 96,713 SH   SOLE   89,689 0 7,024
XCERRA CORP EQUITY US CM 98400J108 168,396 17,096 SH   SOLE 7 16,096 0 1,000
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 592,536 28,149 SH   DFND 2 28,149 0 0
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 3,277,738 155,712 SH   SOLE 7 103,833 0 51,879
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 914,980 43,467 SH   DFND 8 6,341 0 37,126
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 34,859 1,656 SH   SOLE 8 1,656 0 0
XEROX CORP EQUITY US CM 984121608 954,191 28,663 SH   DFND 1 294 0 28,369
XEROX CORP EQUITY US CM 984121608 648,056 19,467 SH   DFND 2 19,467 0 0
XEROX CORP EQUITY US CM 984121608 12,251 368 SH   DFND 7 368 0 0
XEROX CORP EQUITY US CM 984121608 13,768,944 413,606 SH   SOLE 7 385,678 1,756 26,172
XEROX CORP EQUITY US CM 984121608 6,673,280 200,459 SH   DFND 8 58,160 0 142,299
XEROX CORP EQUITY US CM 984121608 74,170 2,228 SH   SOLE 8 1,041 0 1,187
XEROX CORP EQUITY US CM 984121608 788,906 23,698 SH   DFND 9 23,698 0 0
XEROX CORP EQUITY US CM 984121608 617,296 18,543 SH   DFND   14,318 0 4,225
XEROX CORP EQUITY US CM 984121608 2,844,032 85,432 SH   SOLE   80,292 0 5,140
XYLEM INC COM EQUITY US CM 98419M100 1,337,589 21,357 SH   DFND 1 40 0 21,317
XYLEM INC COM EQUITY US CM 98419M100 814,127 12,999 SH   DFND 2 12,999 0 0
XYLEM INC COM EQUITY US CM 98419M100 16,096 257 SH   DFND 7 257 0 0
XYLEM INC COM EQUITY US CM 98419M100 16,883,169 269,570 SH   SOLE 7 245,697 2,456 21,417
XYLEM INC COM EQUITY US CM 98419M100 6,930,072 110,651 SH   DFND 8 37,346 0 73,305
XYLEM INC COM EQUITY US CM 98419M100 284,966 4,550 SH   SOLE 8 3,575 0 975
XYLEM INC COM EQUITY US CM 98419M100 1,392,578 22,235 SH   DFND 9 22,235 0 0
XYLEM INC COM EQUITY US CM 98419M100 563,294 8,994 SH   DFND   3,679 0 5,315
XYLEM INC COM EQUITY US CM 98419M100 5,684,988 90,771 SH   SOLE   84,243 0 6,528
XPERI CORP EQUITY US CM 98421B100 341,499 13,498 SH   SOLE 7 12,598 0 900
YRC WORLDWIDE INC EQUITY US CM 984249607 342,240 24,800 SH   SOLE 7 24,300 0 500
YRC WORLDWIDE INC EQUITY US CM 984249607 284,777 20,636 SH   DFND 8 0 0 20,636
YRC WORLDWIDE INC EQUITY US CM 984249607 5,216 378 SH   SOLE 8 378 0 0
YY INC ADR REP 20 ORD SHS A ADR-DEV MKT 98426T106 25,244,302 290,900 SH   SOLE 7 277,500 0 13,400
YY INC ADR REP 20 ORD SHS A ADR-DEV MKT 98426T106 3,533,855 40,722 SH   DFND 8 0 0 40,722
YY INC ADR REP 20 ORD SHS A ADR-DEV MKT 98426T106 129,302 1,490 SH   DFND   790 0 700
YY INC ADR REP 20 ORD SHS A ADR-DEV MKT 98426T106 789,698 9,100 SH   SOLE   7,400 0 1,700
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 92,880 35,200 SH   DFND 2 35,200 0 0
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 2,103 797 SH   DFND 7 797 0 0
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 3,667,403 1,389,890 SH   SOLE 7 1,321,456 0 68,434
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 573,382 217,303 SH   DFND 8 19,797 0 197,506
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 27,436 10,398 SH   SOLE 8 0 0 10,398
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 36,302 13,758 SH   DFND 9 13,758 0 0
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 28,521 10,809 SH   DFND   2,655 0 8,154
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 1,152,867 436,919 SH   SOLE   414,728 0 22,191
YANDEX NV CONV BD US 98474TAB3 25,592,100 25,674,000 PRN   SOLE 7 22,454,000 0 3,220,000
YANDEX NV CONV BD US 98474TAB3 31,950,751 32,053,000 PRN   SOLE   31,862,000 0 191,000
YELP INC EQUITY US CM 985817105 521,505 12,044 SH   DFND 2 12,044 0 0
YELP INC EQUITY US CM 985817105 1,130,087 26,099 SH   SOLE 7 24,199 0 1,900
YELP INC EQUITY US CM 985817105 551,945 12,747 SH   DFND 8 5,347 0 7,400
YELP INC EQUITY US CM 985817105 40,053 925 SH   SOLE 8 925 0 0
YUM BRANDS INC EQUITY US CM 988498101 9,897,674 134,461 SH   DFND 1 80,644 0 53,817
YUM BRANDS INC EQUITY US CM 988498101 1,344,266 18,262 SH   DFND 2 18,262 0 0
YUM BRANDS INC EQUITY US CM 988498101 29,812 405 SH   DFND 7 405 0 0
YUM BRANDS INC EQUITY US CM 988498101 41,613,721 565,327 SH   SOLE 7 526,904 10,150 28,273
YUM BRANDS INC EQUITY US CM 988498101 23,370,807 317,495 SH   DFND 8 173,783 0 143,712
YUM BRANDS INC EQUITY US CM 988498101 157,231 2,136 SH   SOLE 8 0 0 2,136
YUM BRANDS INC EQUITY US CM 988498101 2,531,006 34,384 SH   DFND 9 34,384 0 0
YUM BRANDS INC EQUITY US CM 988498101 1,901,788 25,836 SH   DFND   22,636 0 3,200
YUM BRANDS INC EQUITY US CM 988498101 8,512,334 115,641 SH   SOLE   104,798 0 10,843
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 3,201,317 80,093 SH   DFND 1 39,339 0 40,754
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 723,457 18,100 SH   DFND 2 18,100 0 0
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 1,408,903 35,249 SH   DFND 7 35,249 0 0
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 73,150,536 1,830,136 SH   SOLE 7 1,702,511 9,825 117,800
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 37,255,198 932,079 SH   DFND 8 0 0 932,079
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 1,601,198 40,060 SH   DFND 9 40,060 0 0
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 2,914,733 72,923 SH   DFND   36,974 0 35,949
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 4,212,838 105,400 SH   SOLE   80,100 0 25,300
ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 679,416 19,739 SH   DFND 1 0 0 19,739
ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 1,049,225 30,483 SH   DFND 2 30,483 0 0
ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 8,158 237 SH   DFND 7 237 0 0
ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 9,522,948 276,669 SH   SOLE 7 250,321 5,223 21,125
ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 2,992,682 86,946 SH   DFND 8 25,266 0 61,680
ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 34,420 1,000 SH   SOLE 8 0 0 1,000
ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 355,283 10,322 SH   DFND   7,622 0 2,700
ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 2,088,640 60,681 SH   SOLE   52,623 0 8,058
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 958,978 8,832 SH   DFND 1 3,104 0 5,728
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 424,765 3,912 SH   DFND 2 3,912 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 1,875,177 17,270 SH   SOLE 7 14,676 1,494 1,100
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 1,444,440 13,303 SH   DFND 8 2,978 0 10,325
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 65,474 603 SH   SOLE 8 603 0 0
ZENDESK INC EQUITY US CM 98936J101 469,166 16,117 SH   DFND 2 16,117 0 0
ZENDESK INC EQUITY US CM 98936J101 922,787 31,700 SH   SOLE 7 29,100 0 2,600
ZENDESK INC EQUITY US CM 98936J101 361,663 12,424 SH   DFND 8 4,083 0 8,341
ZENDESK INC EQUITY US CM 98936J101 36,562 1,256 SH   SOLE 8 1,256 0 0
ZILLOW GROUP INC EQUITY US CM 98954M101 237,808 5,923 SH   DFND 1 0 0 5,923
ZILLOW GROUP INC EQUITY US CM 98954M101 220,825 5,500 SH   DFND 8 0 0 5,500
ZILLOW GROUP INC C EQUITY US CM 98954M200 472,226 11,744 SH   DFND 1 0 0 11,744
ZILLOW GROUP INC C EQUITY US CM 98954M200 368,324 9,160 SH   DFND 2 9,160 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200 4,906 122 SH   DFND 7 122 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200 7,812,521 194,293 SH   SOLE 7 183,369 2,417 8,507
ZILLOW GROUP INC C EQUITY US CM 98954M200 2,345,690 58,336 SH   DFND 8 19,220 0 39,116
ZILLOW GROUP INC C EQUITY US CM 98954M200 68,277 1,698 SH   SOLE 8 1,112 0 586
ZILLOW GROUP INC C EQUITY US CM 98954M200 83,114 2,067 SH   DFND   467 0 1,600
ZILLOW GROUP INC C EQUITY US CM 98954M200 1,322,990 32,902 SH   SOLE   29,709 0 3,193
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 2,709,931 23,144 SH   DFND 1 1,460 0 21,684
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 8,261,753 70,559 SH   SOLE 1 70,559 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 1,831,873 15,645 SH   DFND 2 15,645 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 23,769 203 SH   DFND 7 203 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 41,720,338 356,310 SH   SOLE 7 339,848 0 16,462
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 12,517,624 106,906 SH   DFND 8 32,019 0 74,887
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 149,290 1,275 SH   SOLE 8 0 0 1,275
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 2,535,116 21,651 SH   DFND 9 21,651 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 680,761 5,814 SH   DFND   3,720 0 2,094
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 7,927,110 67,701 SH   SOLE   62,363 0 5,338
ZIONS BANCORPORATION EQUITY US CM 989701107 955,065 20,243 SH   DFND 1 0 0 20,243
ZIONS BANCORPORATION EQUITY US CM 989701107 761,296 16,136 SH   DFND 2 16,136 0 0
ZIONS BANCORPORATION EQUITY US CM 989701107 11,465 243 SH   DFND 7 243 0 0
ZIONS BANCORPORATION EQUITY US CM 989701107 14,589,000 309,220 SH   SOLE 7 283,868 1,621 23,731
ZIONS BANCORPORATION EQUITY US CM 989701107 5,880,515 124,640 SH   DFND 8 45,582 0 79,058
ZIONS BANCORPORATION EQUITY US CM 989701107 156,260 3,312 SH   SOLE 8 2,212 0 1,100
ZIONS BANCORPORATION EQUITY US CM 989701107 1,013,426 21,480 SH   DFND 9 21,480 0 0
ZIONS BANCORPORATION EQUITY US CM 989701107 657,595 13,938 SH   DFND   11,900 0 2,038
ZIONS BANCORPORATION EQUITY US CM 989701107 3,700,988 78,444 SH   SOLE   73,007 0 5,437
ZIOPHARM ONCOLOGY INC EQUITY US CM 98973P101 231,398 37,687 SH   SOLE 7 35,657 0 2,030
ZIOPHARM ONCOLOGY INC EQUITY US CM 98973P101 100,107 16,304 SH   DFND 8 2,042 0 14,262
ZIOPHARM ONCOLOGY INC EQUITY US CM 98973P101 8,221 1,339 SH   SOLE 8 1,339 0 0
ZOETIS INC EQUITY US CM 98978V103 27,106,289 425,130 SH   DFND 1 126,780 0 298,350
ZOETIS INC EQUITY US CM 98978V103 2,076,408 32,566 SH   DFND 2 32,566 0 0
ZOETIS INC EQUITY US CM 98978V103 36,981 580 SH   DFND 7 580 0 0
ZOETIS INC EQUITY US CM 98978V103 51,763,365 811,847 SH   SOLE 7 739,049 14,580 58,218
ZOETIS INC EQUITY US CM 98978V103 15,181,129 238,098 SH   DFND 8 60,692 0 177,406
ZOETIS INC EQUITY US CM 98978V103 364,197 5,712 SH   SOLE 8 2,582 0 3,130
ZOETIS INC EQUITY US CM 98978V103 3,160,583 49,570 SH   DFND 9 49,570 0 0
ZOETIS INC EQUITY US CM 98978V103 1,216,987 19,087 SH   DFND   10,791 0 8,296
ZOETIS INC EQUITY US CM 98978V103 15,349,328 240,736 SH   SOLE   226,164 0 14,572
ZOE S KITCHEN INC EQUITY US CM 98979J109 151,560 12,000 SH   SOLE 7 11,700 0 300
ZYNGA INC COM CL A EQUITY US CM 98986T108 283,980 75,127 SH   DFND 1 0 0 75,127
ZYNGA INC COM CL A EQUITY US CM 98986T108 471,990 124,865 SH   DFND 2 124,865 0 0
ZYNGA INC COM CL A EQUITY US CM 98986T108 774,874 204,993 SH   SOLE 7 187,682 0 17,311
ZYNGA INC COM CL A EQUITY US CM 98986T108 658,007 174,076 SH   DFND 8 55,857 0 118,219
ZYNGA INC COM CL A EQUITY US CM 98986T108 31,775 8,406 SH   SOLE 8 8,406 0 0
ADIENT PLC NON US EQTY G0084W101 922,462 10,983 SH   DFND 1 76 0 10,907
ADIENT PLC NON US EQTY G0084W101 693,673 8,259 SH   DFND 2 8,259 0 0
ADIENT PLC NON US EQTY G0084W101 2,251,688 26,809 SH   SOLE 7 24,909 0 1,900
ADIENT PLC NON US EQTY G0084W101 4,839,168 57,616 SH   DFND 8 12,803 0 44,813
ADIENT PLC NON US EQTY G0084W101 89,281 1,063 SH   SOLE 8 1,063 0 0
ADIENT PLC NON US EQTY G0084W101 775,060 9,228 SH   DFND 9 9,228 0 0
AIRCASTLE LTD NON US EQTY G0129K104 237,857 10,671 SH   DFND 2 10,671 0 0
AIRCASTLE LTD NON US EQTY G0129K104 369,947 16,597 SH   SOLE 7 14,997 0 1,600
AIRCASTLE LTD NON US EQTY G0129K104 287,630 12,904 SH   DFND 8 3,639 0 9,265
AIRCASTLE LTD NON US EQTY G0129K104 12,215 548 SH   SOLE 8 548 0 0
ALKERMES PLC ORD NON US EQTY G01767105 2,676,268 52,641 SH   DFND 1 35,600 0 17,041
ALKERMES PLC ORD NON US EQTY G01767105 4,755,574 93,540 SH   SOLE 1 93,540 0 0
ALKERMES PLC ORD NON US EQTY G01767105 540,277 10,627 SH   DFND 2 10,627 0 0
ALKERMES PLC ORD NON US EQTY G01767105 9,253 182 SH   DFND 7 182 0 0
ALKERMES PLC ORD NON US EQTY G01767105 49,442,866 972,519 SH   SOLE 7 955,485 4,578 12,456
ALKERMES PLC ORD NON US EQTY G01767105 3,411,669 67,106 SH   DFND 8 18,671 0 48,435
ALKERMES PLC ORD NON US EQTY G01767105 49,772 979 SH   SOLE 8 0 0 979
ALKERMES PLC ORD NON US EQTY G01767105 704,998 13,867 SH   DFND 9 13,867 0 0
ALKERMES PLC ORD NON US EQTY G01767105 169,653 3,337 SH   DFND   841 0 2,496
ALKERMES PLC ORD NON US EQTY G01767105 2,456,131 48,311 SH   SOLE   44,537 0 3,774
ALLEGION PLC NON US EQTY G0176J109 48,457,184 560,393 SH   DFND 1 519,815 0 40,578
ALLEGION PLC NON US EQTY G0176J109 2,874,436 33,242 SH   DFND 2 33,242 0 0
ALLEGION PLC NON US EQTY G0176J109 10,463 121 SH   DFND 7 121 0 0
ALLEGION PLC NON US EQTY G0176J109 31,687,796 366,460 SH   SOLE 7 353,143 2,576 10,741
ALLEGION PLC NON US EQTY G0176J109 28,758,107 332,579 SH   DFND 8 247,165 0 85,414
ALLEGION PLC NON US EQTY G0176J109 51,882 600 SH   SOLE 8 0 0 600
ALLEGION PLC NON US EQTY G0176J109 3,166,618 36,621 SH   DFND 9 36,621 0 0
ALLEGION PLC NON US EQTY G0176J109 1,052,686 12,174 SH   DFND   9,563 0 2,611
ALLEGION PLC NON US EQTY G0176J109 11,826,329 136,768 SH   SOLE   77,193 0 59,575
ALLERGAN PLC NON US EQTY G0177J108 94,585,450 461,505 SH   DFND 1 415,026 0 46,479
ALLERGAN PLC NON US EQTY G0177J108 6,678,091 32,584 SH   SOLE 1 32,584 0 0
ALLERGAN PLC NON US EQTY G0177J108 5,221,716 25,478 SH   DFND 2 25,478 0 0
ALLERGAN PLC NON US EQTY G0177J108 71,528 349 SH   DFND 7 349 0 0
ALLERGAN PLC NON US EQTY G0177J108 121,526,332 592,956 SH   SOLE 7 549,339 2,591 41,026
ALLERGAN PLC NON US EQTY G0177J108 52,316,562 255,265 SH   DFND 8 97,116 0 158,149
ALLERGAN PLC NON US EQTY G0177J108 418,918 2,044 SH   SOLE 8 0 0 2,044
ALLERGAN PLC NON US EQTY G0177J108 6,981,622 34,065 SH   DFND 9 34,065 0 0
ALLERGAN PLC NON US EQTY G0177J108 3,030,391 14,786 SH   DFND   12,630 0 2,156
ALLERGAN PLC NON US EQTY G0177J108 27,302,415 133,215 SH   SOLE   123,467 0 9,748
AMDOCS LTD EQUITY US CM G02602103 1,194,422 18,570 SH   DFND 1 947 0 17,623
AMDOCS LTD EQUITY US CM G02602103 11,105,234 172,656 SH   SOLE 1 172,656 0 0
AMDOCS LTD EQUITY US CM G02602103 6,803,963 105,783 SH   SOLE 7 105,783 0 0
AMDOCS LTD EQUITY US CM G02602103 1,457,556 22,661 SH   DFND 8 0 0 22,661
AMDOCS LTD EQUITY US CM G02602103 950,843 14,783 SH   DFND 9 14,783 0 0
AMDOCS LTD EQUITY US CM G02602103 2,008,585 31,228 SH   DFND   31,228 0 0
AON PLC NON US EQTY G0408V102 15,265,550 104,487 SH   DFND 1 71,125 0 33,362
AON PLC NON US EQTY G0408V102 11,804,880 80,800 SH   SOLE 1 80,800 0 0
AON PLC NON US EQTY G0408V102 3,080,811 21,087 SH   DFND 2 21,087 0 0
AON PLC NON US EQTY G0408V102 658,473 4,507 SH   DFND 7 4,507 0 0
AON PLC NON US EQTY G0408V102 85,944,932 588,261 SH   SOLE 7 549,491 7,603 31,167
AON PLC NON US EQTY G0408V102 29,342,432 200,838 SH   DFND 8 54,447 0 146,391
AON PLC NON US EQTY G0408V102 815,384 5,581 SH   SOLE 8 3,922 0 1,659
AON PLC NON US EQTY G0408V102 4,580,966 31,355 SH   DFND 9 31,355 0 0
AON PLC NON US EQTY G0408V102 2,422,484 16,581 SH   DFND   13,104 0 3,477
AON PLC NON US EQTY G0408V102 12,839,415 87,881 SH   SOLE   80,355 0 7,526
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 1,617,469 16,421 SH   DFND 1 1,718 0 14,703
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 4,873,485 49,477 SH   DFND 2 49,477 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 928,757 9,429 SH   DFND 7 9,429 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 21,263,294 215,871 SH   SOLE 7 199,614 1,560 14,697
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 22,674,011 230,193 SH   DFND 8 60,083 0 170,110
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 697,971 7,086 SH   SOLE 8 6,304 0 782
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 2,124,251 21,566 SH   DFND 9 21,566 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 2,167,099 22,001 SH   DFND   17,501 0 4,500
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 4,862,748 49,368 SH   SOLE   46,170 0 3,198
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 3,198 52 SH   DFND 1 52 0 0
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 346,553 5,635 SH   DFND 2 5,635 0 0
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 593,106 9,644 SH   SOLE 7 9,204 0 440
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 301,719 4,906 SH   DFND 8 2,706 0 2,200
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 29,828 485 SH   SOLE 8 485 0 0
ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 262,196 6,490 SH   DFND 1 0 0 6,490
ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 439,108 10,869 SH   DFND 2 10,869 0 0
ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 753,985 18,663 SH   SOLE 7 16,498 665 1,500
ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 933,604 23,109 SH   DFND 8 3,004 0 20,105
ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 33,411 827 SH   SOLE 8 827 0 0
ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 387,234 9,585 SH   DFND   9,585 0 0
ARRIS INTERNATIONAL PLC EQUITY US CM G0551A103 631,737 22,174 SH   DFND 1 0 0 22,174
ARRIS INTERNATIONAL PLC EQUITY US CM G0551A103 343,105 12,043 SH   DFND 2 12,043 0 0
ARRIS INTERNATIONAL PLC EQUITY US CM G0551A103 1,648,774 57,872 SH   SOLE 7 53,989 0 3,883
ARRIS INTERNATIONAL PLC EQUITY US CM G0551A103 1,476,124 51,812 SH   DFND 8 9,738 0 42,074
ARRIS INTERNATIONAL PLC EQUITY US CM G0551A103 62,137 2,181 SH   SOLE 8 2,181 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 6,000,702 158,959 SH   DFND 1 142,808 0 16,151
ASSURED GUARANTY LTD NON US EQTY G0585R106 10,619,075 281,300 SH   SOLE 1 281,300 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 335,673 8,892 SH   DFND 2 8,892 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 5,917,086 156,744 SH   SOLE 7 153,644 0 3,100
ASSURED GUARANTY LTD NON US EQTY G0585R106 1,612,303 42,710 SH   DFND 8 6,708 0 36,002
ASSURED GUARANTY LTD NON US EQTY G0585R106 56,889 1,507 SH   SOLE 8 1,507 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 1,130,084 29,936 SH   DFND   29,936 0 0
ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 544,016 15,477 SH   DFND 1 3,995 0 11,482
ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 3,118,789 88,728 SH   SOLE 7 86,800 1,928 0
ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 325,419 9,258 SH   DFND 8 0 0 9,258
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 670,756 11,704 SH   DFND 1 1,438 0 10,266
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 11,599,544 202,400 SH   SOLE 1 202,400 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 2,201,678 38,417 SH   DFND 2 38,417 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 371,369 6,480 SH   DFND 7 6,480 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 25,696,142 448,371 SH   SOLE 7 437,935 691 9,745
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 9,487,097 165,540 SH   DFND 8 48,953 0 116,587
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 418,248 7,298 SH   SOLE 8 7,111 0 187
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 747,724 13,047 SH   DFND 9 13,047 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 1,410,285 24,608 SH   DFND   19,270 0 5,338
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 2,026,023 35,352 SH   SOLE   32,678 0 2,674
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 2,142,422 74,081 SH   DFND 1 53,872 0 20,209
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 497,135 17,190 SH   DFND 2 17,190 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 6,825 236 SH   DFND 7 236 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 8,877,543 306,969 SH   SOLE 7 275,939 5,909 25,121
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 3,585,704 123,987 SH   DFND 8 31,392 0 92,595
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 31,320 1,083 SH   SOLE 8 0 0 1,083
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 578,863 20,016 SH   DFND   14,825 0 5,191
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 3,303,387 114,225 SH   SOLE   104,740 0 9,485
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 27,387,739 202,767 SH   DFND 1 119,511 0 83,256
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 11,555,103 85,549 SH   SOLE 1 85,549 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 8,655,421 64,081 SH   DFND 2 64,081 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 486,522 3,602 SH   DFND 7 3,602 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 189,337,344 1,401,772 SH   SOLE 7 1,299,514 23,637 78,621
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 78,094,502 578,178 SH   DFND 8 270,516 0 307,662
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 1,676,353 12,411 SH   SOLE 8 8,504 0 3,907
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 10,750,762 79,594 SH   DFND 9 79,594 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 2,275,389 16,846 SH   DFND   7,769 0 9,077
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 41,983,132 310,825 SH   SOLE   293,033 0 17,792
BELMOND LTD NON US EQTY G1154H107 5,173 379 SH   DFND 1 379 0 0
BELMOND LTD NON US EQTY G1154H107 170,639 12,501 SH   DFND 2 12,501 0 0
BELMOND LTD NON US EQTY G1154H107 348,034 25,497 SH   SOLE 7 23,197 0 2,300
MIMECAST LTD NON US EQTY G14838109 5,291,804 186,200 SH   DFND 1 161,400 0 24,800
MIMECAST LTD NON US EQTY G14838109 4,282,894 150,700 SH   SOLE 1 150,700 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 10,200,549 146,855 SH   DFND 1 130,493 0 16,362
BUNGE LIMITED COM EQUITY US CM G16962105 895,826 12,897 SH   DFND 2 12,897 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 8,544 123 SH   DFND 7 123 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 18,062,656 260,044 SH   SOLE 7 242,501 1,050 16,493
BUNGE LIMITED COM EQUITY US CM G16962105 8,997,293 129,532 SH   DFND 8 32,484 0 97,048
BUNGE LIMITED COM EQUITY US CM G16962105 61,055 879 SH   SOLE 8 0 0 879
BUNGE LIMITED COM EQUITY US CM G16962105 1,056,903 15,216 SH   DFND 9 15,216 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 1,268,062 18,256 SH   DFND   14,956 0 3,300
BUNGE LIMITED COM EQUITY US CM G16962105 5,146,083 74,087 SH   SOLE   70,319 0 3,768
CARDTRONICS PLC NON US EQTY G1991C105 262,291 11,399 SH   SOLE 7 10,599 0 800
CREDICORP LTD US REGD EQUITY PE G2519Y108 615,060 3,000 SH   DFND 2 3,000 0 0
CREDICORP LTD US REGD EQUITY PE G2519Y108 24,532,283 119,658 SH   SOLE 7 98,258 0 21,400
CREDICORP LTD US REGD EQUITY PE G2519Y108 15,260,049 74,432 SH   DFND 8 0 0 74,432
CREDICORP LTD US REGD EQUITY PE G2519Y108 356,120 1,737 SH   DFND   1,137 0 600
CREDICORP LTD US REGD EQUITY PE G2519Y108 19,469,929 94,966 SH   SOLE   13,500 0 81,466
DELPHI AUTOMOTIVE NON US EQTY G27823106 41,821,476 425,015 SH   DFND 1 127,017 0 297,998
DELPHI AUTOMOTIVE NON US EQTY G27823106 1,881,310 19,119 SH   DFND 2 19,119 0 0
DELPHI AUTOMOTIVE NON US EQTY G27823106 30,406 309 SH   DFND 7 309 0 0
DELPHI AUTOMOTIVE NON US EQTY G27823106 66,060,840 671,350 SH   SOLE 7 630,532 8,665 32,153
DELPHI AUTOMOTIVE NON US EQTY G27823106 21,663,843 220,161 SH   DFND 8 112,244 0 107,917
DELPHI AUTOMOTIVE NON US EQTY G27823106 687,816 6,990 SH   SOLE 8 5,334 0 1,656
DELPHI AUTOMOTIVE NON US EQTY G27823106 3,221,714 32,741 SH   DFND 9 32,741 0 0
DELPHI AUTOMOTIVE NON US EQTY G27823106 3,881,388 39,445 SH   DFND   35,279 0 4,166
DELPHI AUTOMOTIVE NON US EQTY G27823106 9,638,576 97,953 SH   SOLE   90,884 0 7,069
EATON CORP PLC NON US EQTY G29183103 51,432,483 669,781 SH   DFND 1 176 0 669,605
EATON CORP PLC NON US EQTY G29183103 11,464,747 149,300 SH   SOLE 1 149,300 0 0
EATON CORP PLC NON US EQTY G29183103 1,938,180 25,240 SH   DFND 2 25,240 0 0
EATON CORP PLC NON US EQTY G29183103 36,168 471 SH   DFND 7 471 0 0
EATON CORP PLC NON US EQTY G29183103 63,769,641 830,442 SH   SOLE 7 755,976 12,703 61,763
EATON CORP PLC NON US EQTY G29183103 22,830,819 297,315 SH   DFND 8 97,958 0 199,357
EATON CORP PLC NON US EQTY G29183103 630,216 8,207 SH   SOLE 8 5,378 0 2,829
EATON CORP PLC NON US EQTY G29183103 3,494,559 45,508 SH   DFND 9 45,508 0 0
EATON CORP PLC NON US EQTY G29183103 1,859,931 24,221 SH   DFND   17,821 0 6,400
EATON CORP PLC NON US EQTY G29183103 13,643,433 177,672 SH   SOLE   164,643 0 13,029
ENDO INTERNATIONAL PLC NON US EQTY G30401106 209,628 24,475 SH   DFND 1 0 0 24,475
ENDO INTERNATIONAL PLC NON US EQTY G30401106 312,211 36,452 SH   DFND 2 36,452 0 0
ENDO INTERNATIONAL PLC NON US EQTY G30401106 545,797 63,724 SH   SOLE 7 59,424 0 4,300
ENDO INTERNATIONAL PLC NON US EQTY G30401106 739,323 86,319 SH   DFND 8 8,433 0 77,886
ENDO INTERNATIONAL PLC NON US EQTY G30401106 13,567 1,584 SH   SOLE 8 1,584 0 0
ENSTAR GROUP LTD NON US EQTY G3075P101 345,087 1,552 SH   DFND 2 1,552 0 0
ENSTAR GROUP LTD NON US EQTY G3075P101 460,042 2,069 SH   SOLE 7 1,802 0 267
ENSTAR GROUP LTD NON US EQTY G3075P101 353,314 1,589 SH   DFND 8 785 0 804
ENSTAR GROUP LTD NON US EQTY G3075P101 14,008 63 SH   SOLE 8 63 0 0
ENSCO PLC NON US EQTY G3157S106 104,571 17,516 SH   DFND 1 17,516 0 0
ENSCO PLC NON US EQTY G3157S106 337,377 56,512 SH   DFND 2 56,512 0 0
ENSCO PLC NON US EQTY G3157S106 580,988 97,318 SH   SOLE 7 89,458 0 7,860
ENSCO PLC NON US EQTY G3157S106 1,517,592 254,203 SH   DFND 8 71,898 0 182,305
ENSCO PLC NON US EQTY G3157S106 28,817 4,827 SH   SOLE 8 4,827 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 6,388,754 157,747 SH   DFND 1 136,647 0 21,100
ESSENT GROUP LTD EQUITY US CM G3198U102 5,117,621 126,361 SH   SOLE 1 126,361 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 687,042 16,964 SH   DFND 2 16,964 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 1,000,350 24,700 SH   SOLE 7 22,800 0 1,900
ESSENT GROUP LTD EQUITY US CM G3198U102 419,904 10,368 SH   DFND 8 3,668 0 6,700
ESSENT GROUP LTD EQUITY US CM G3198U102 49,491 1,222 SH   SOLE 8 1,222 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 10,648,456 46,624 SH   DFND 1 38,735 0 7,889
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 12,075,664 52,873 SH   SOLE 1 52,873 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 2,015,999 8,827 SH   DFND 2 8,827 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 488,755 2,140 SH   DFND 7 2,140 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 27,834,346 121,872 SH   SOLE 7 118,305 302 3,265
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 16,125,247 70,604 SH   DFND 8 19,598 0 51,006
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 606,833 2,657 SH   SOLE 8 2,363 0 294
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 1,450,733 6,352 SH   DFND 9 6,352 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 4,539,023 19,874 SH   DFND   18,117 0 1,757
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 3,593,945 15,736 SH   SOLE   14,648 0 1,088
FABRINET NON US EQTY G3323L100 222,434 6,002 SH   DFND 2 6,002 0 0
FABRINET NON US EQTY G3323L100 2,899,093 78,227 SH   SOLE 7 45,827 0 32,400
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 308,537 6,787 SH   DFND 2 6,787 0 0
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 404,503 8,898 SH   SOLE 7 7,898 0 1,000
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 249,075 5,479 SH   DFND 8 1,679 0 3,800
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 26,821 590 SH   SOLE 8 590 0 0
GENPACT LIMITED NON US EQTY G3922B107 504,678 17,554 SH   DFND 1 0 0 17,554
GENPACT LIMITED NON US EQTY G3922B107 11,304,500 393,200 SH   SOLE 1 393,200 0 0
GENPACT LIMITED NON US EQTY G3922B107 256,479 8,921 SH   DFND 2 8,921 0 0
GENPACT LIMITED NON US EQTY G3922B107 6,726,379 233,961 SH   SOLE 7 230,200 3,761 0
GENPACT LIMITED NON US EQTY G3922B107 685,573 23,846 SH   DFND 8 0 0 23,846
GENPACT LIMITED NON US EQTY G3922B107 366,218 12,738 SH   DFND   12,738 0 0
GREENLIGHT CAPITAL RE LTD A EQUITY US CM G4095J109 231,633 10,699 SH   SOLE 7 9,999 0 700
HELEN OF TROY EQUITY US CM G4388N106 418,608 4,320 SH   DFND 2 4,320 0 0
HELEN OF TROY EQUITY US CM G4388N106 682,079 7,039 SH   SOLE 7 6,499 0 540
HELEN OF TROY EQUITY US CM G4388N106 371,612 3,835 SH   DFND 8 1,635 0 2,200
HELEN OF TROY EQUITY US CM G4388N106 34,593 357 SH   SOLE 8 357 0 0
HERBALIFE LTD COM NON US EQTY G4412G101 611,691 9,018 SH   DFND 1 0 0 9,018
HERBALIFE LTD COM NON US EQTY G4412G101 476,641 7,027 SH   DFND 2 7,027 0 0
HERBALIFE LTD COM NON US EQTY G4412G101 1,619,237 23,872 SH   SOLE 7 20,369 1,903 1,600
HERBALIFE LTD COM NON US EQTY G4412G101 1,610,691 23,746 SH   DFND 8 3,753 0 19,993
HERBALIFE LTD COM NON US EQTY G4412G101 57,316 845 SH   SOLE 8 845 0 0
HERBALIFE LTD COM NON US EQTY G4412G101 509,607 7,513 SH   DFND 9 7,513 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 1,254 36 SH   DFND 1 36 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 1,176,582 33,771 SH   DFND 2 33,771 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 1,982,535 56,904 SH   SOLE 7 52,156 0 4,748
JANUS HENDERSON GR NON US EQTY G4474Y214 1,373,323 39,418 SH   DFND 8 13,642 0 25,776
JANUS HENDERSON GR NON US EQTY G4474Y214 77,589 2,227 SH   SOLE 8 2,227 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 585,591 16,808 SH   DFND 9 16,808 0 0
HORIZON PHARMA PLC NON US EQTY G4617B105 338,670 26,709 SH   DFND 2 26,709 0 0
HORIZON PHARMA PLC NON US EQTY G4617B105 560,634 44,214 SH   SOLE 7 41,300 0 2,914
HORIZON PHARMA PLC NON US EQTY G4617B105 265,443 20,934 SH   DFND 8 6,478 0 14,456
HORIZON PHARMA PLC NON US EQTY G4617B105 17,587 1,387 SH   SOLE 8 1,387 0 0
ICON PLC ADR-DEV MKT G4705A100 7,249,373 63,658 SH   DFND 1 63,658 0 0
ICON PLC ADR-DEV MKT G4705A100 4,245,105 37,277 SH   SOLE 1 37,277 0 0
ICON PLC ADR-DEV MKT G4705A100 11,239,956 98,700 SH   DFND 2 98,700 0 0
ICON PLC ADR-DEV MKT G4705A100 1,617,096 14,200 SH   SOLE 7 14,200 0 0
ICON PLC ADR-DEV MKT G4705A100 865,488 7,600 SH   DFND 8 7,600 0 0
IHS MARKIT LTD NON US EQTY G47567105 1,812,481 41,118 SH   DFND 1 0 0 41,118
IHS MARKIT LTD NON US EQTY G47567105 1,169,002 26,520 SH   DFND 2 26,520 0 0
IHS MARKIT LTD NON US EQTY G47567105 21,511 488 SH   DFND 7 488 0 0
IHS MARKIT LTD NON US EQTY G47567105 26,482,911 600,792 SH   SOLE 7 545,655 6,339 48,798
IHS MARKIT LTD NON US EQTY G47567105 8,756,227 198,644 SH   DFND 8 51,365 0 147,279
IHS MARKIT LTD NON US EQTY G47567105 101,472 2,302 SH   SOLE 8 0 0 2,302
IHS MARKIT LTD NON US EQTY G47567105 1,674,820 37,995 SH   DFND 9 37,995 0 0
IHS MARKIT LTD NON US EQTY G47567105 706,778 16,034 SH   DFND   8,378 0 7,656
IHS MARKIT LTD NON US EQTY G47567105 8,921,351 202,390 SH   SOLE   190,624 0 11,766
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 2,670,107 29,944 SH   DFND 1 1,475 0 28,469
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 1,187,120 13,313 SH   DFND 2 13,313 0 0
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 2,395,017 26,859 SH   DFND 7 26,859 0 0
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 51,833,629 581,290 SH   SOLE 7 546,938 3,872 30,480
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 137,590,826 1,543,017 SH   DFND 8 1,431,000 0 112,017
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 485,085 5,440 SH   SOLE 8 3,781 0 1,659
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 2,307,006 25,872 SH   DFND 9 25,872 0 0
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 5,363,397 60,148 SH   DFND   55,757 0 4,391
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 14,694,146 164,788 SH   SOLE   156,707 0 8,081
INTERNATIONAL GAME TECHNOLOGY NON US EQTY G4863A108 513,046 20,898 SH   DFND 8 0 0 20,898
INTERNATIONAL GAME TECHNOLOGY NON US EQTY G4863A108 209,804 8,546 SH   DFND   8,546 0 0
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833100 776,502 169,542 SH   DFND 1 53,650 0 115,892
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833100 391,787 85,543 SH   DFND 2 85,543 0 0
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833100 4,420 965 SH   DFND 7 965 0 0
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833100 6,772,593 1,478,732 SH   SOLE 7 1,361,374 2,998 114,360
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833100 4,502,644 983,110 SH   DFND 8 285,809 0 697,301
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833100 32,417 7,078 SH   SOLE 8 0 0 7,078
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833100 428,587 93,578 SH   DFND 9 93,578 0 0
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833100 112,851 24,640 SH   DFND   3,540 0 21,100
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833100 1,721,549 375,884 SH   SOLE   349,831 0 26,053
INVESCO LTD NON US EQTY G491BT108 1,980,285 56,515 SH   DFND 1 8,206 0 48,309
INVESCO LTD NON US EQTY G491BT108 1,286,634 36,719 SH   DFND 2 36,719 0 0
INVESCO LTD NON US EQTY G491BT108 17,170 490 SH   DFND 7 490 0 0
INVESCO LTD NON US EQTY G491BT108 52,438,867 1,496,543 SH   SOLE 7 1,444,222 5,293 47,028
INVESCO LTD NON US EQTY G491BT108 10,268,507 293,051 SH   DFND 8 100,319 0 192,732
INVESCO LTD NON US EQTY G491BT108 288,519 8,234 SH   SOLE 8 5,800 0 2,434
INVESCO LTD NON US EQTY G491BT108 1,462,500 41,738 SH   DFND 9 41,738 0 0
INVESCO LTD NON US EQTY G491BT108 833,812 23,796 SH   DFND   18,596 0 5,200
INVESCO LTD NON US EQTY G491BT108 5,605,279 159,968 SH   SOLE   148,879 0 11,089
JAZZ PHARMA PLC NON US EQTY G50871105 2,478,938 16,950 SH   DFND 1 16,950 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 685,035 4,684 SH   DFND 2 4,684 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 8,190 56 SH   DFND 7 56 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 13,512,623 92,394 SH   SOLE 7 87,503 0 4,891
JAZZ PHARMA PLC NON US EQTY G50871105 3,674,385 25,124 SH   DFND 8 7,495 0 17,629
JAZZ PHARMA PLC NON US EQTY G50871105 57,330 392 SH   SOLE 8 0 0 392
JAZZ PHARMA PLC NON US EQTY G50871105 809,348 5,534 SH   DFND 9 5,534 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 222,593 1,522 SH   DFND   222 0 1,300
JAZZ PHARMA PLC NON US EQTY G50871105 4,296,532 29,378 SH   SOLE   27,901 0 1,477
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 54,639,283 1,356,150 SH   DFND 1 44,466 0 1,311,684
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 2,145,926 53,262 SH   DFND 2 53,262 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 43,715 1,085 SH   DFND 7 1,085 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 71,633,405 1,777,945 SH   SOLE 7 1,659,164 7,026 111,755
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 19,487,588 483,683 SH   DFND 8 123,407 0 360,276
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 339,483 8,426 SH   SOLE 8 2,601 0 5,825
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 3,673,682 91,181 SH   DFND 9 91,181 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 805,075 19,982 SH   DFND   4,700 0 15,282
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 20,995,723 521,115 SH   SOLE   493,934 0 27,181
KOSMOS ENERGY LTD NON US EQTY G5315B107 1,983,281 249,156 SH   DFND 1 229,215 0 19,941
KOSMOS ENERGY LTD NON US EQTY G5315B107 286,719 36,020 SH   DFND 2 36,020 0 0
KOSMOS ENERGY LTD NON US EQTY G5315B107 4,886,644 613,900 SH   SOLE 7 610,400 0 3,500
KOSMOS ENERGY LTD NON US EQTY G5315B107 3,773,693 474,082 SH   DFND 8 439,037 0 35,045
KOSMOS ENERGY LTD NON US EQTY G5315B107 30,550 3,838 SH   SOLE 8 3,838 0 0
KOSMOS ENERGY LTD NON US EQTY G5315B107 867,640 109,000 SH   DFND 9 109,000 0 0
KOSMOS ENERGY LTD NON US EQTY G5315B107 1,891,861 237,671 SH   SOLE   46,000 0 191,671
LAZARD LTD EQUITY US CM G54050102 507,595 11,225 SH   DFND 8 0 0 11,225
LAZARD LTD EQUITY US CM G54050102 2,002,929 44,293 SH   DFND   44,293 0 0
LAZARD LTD EQUITY US CM G54050102 361,760 8,000 SH   SOLE   8,000 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 3,188 94 SH   DFND 1 94 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 11,733 346 SH   DFND 7 346 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 13,044,160 384,670 SH   SOLE 7 356,177 0 28,493
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 3,733,186 110,091 SH   DFND 8 29,689 0 80,402
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 49,576 1,462 SH   SOLE 8 0 0 1,462
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 808,754 23,850 SH   DFND 9 23,850 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 238,896 7,045 SH   DFND   1,316 0 5,729
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 3,847,802 113,471 SH   SOLE   106,770 0 6,701
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 12,459 381 SH   DFND 1 381 0 0
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 18,999 581 SH   DFND 7 581 0 0
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 29,606,809 905,407 SH   SOLE 7 834,438 0 70,969
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 9,377,575 286,776 SH   DFND 8 77,084 0 209,692
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 121,186 3,706 SH   SOLE 8 0 0 3,706
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 1,996,172 61,045 SH   DFND 9 61,045 0 0
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 429,024 13,120 SH   DFND   3,220 0 9,900
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 9,107,735 278,524 SH   SOLE   258,735 0 19,789
LIVANOVA PLC NON US EQTY G5509L101 902,093 12,876 SH   SOLE 7 11,998 0 878
LIVANOVA PLC NON US EQTY G5509L101 442,358 6,314 SH   DFND 8 2,523 0 3,791
LIVANOVA PLC NON US EQTY G5509L101 39,724 567 SH   SOLE 8 567 0 0
LUXOFT HOLDING INC NON US EQTY G57279104 614,995 12,866 SH   DFND 1 12,866 0 0
MAIDEN HOLDINGS LTD EQUITY US CM G5753U112 112,866 14,197 SH   SOLE 7 13,097 0 1,100
MALLINCKRODT PLC NON US EQTY G5785G107 16,881,561 451,741 SH   DFND 1 405,455 0 46,286
MALLINCKRODT PLC NON US EQTY G5785G107 3,664,726 98,066 SH   SOLE 1 98,066 0 0
MALLINCKRODT PLC NON US EQTY G5785G107 1,329,625 35,580 SH   DFND 2 35,580 0 0
MALLINCKRODT PLC NON US EQTY G5785G107 4,111 110 SH   DFND 7 110 0 0
MALLINCKRODT PLC NON US EQTY G5785G107 33,264,008 890,126 SH   SOLE 7 880,768 825 8,533
MALLINCKRODT PLC NON US EQTY G5785G107 15,303,052 409,501 SH   DFND 8 312,455 0 97,046
MALLINCKRODT PLC NON US EQTY G5785G107 38,192 1,022 SH   SOLE 8 439 0 583
MALLINCKRODT PLC NON US EQTY G5785G107 388,723 10,402 SH   DFND 9 10,402 0 0
MALLINCKRODT PLC NON US EQTY G5785G107 63,230 1,692 SH   DFND   465 0 1,227
MALLINCKRODT PLC NON US EQTY G5785G107 1,962,859 52,525 SH   SOLE   49,512 0 3,013
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 28,991,574 1,619,641 SH   DFND 1 1,485,564 0 134,077
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 10,960,474 612,317 SH   SOLE 1 612,317 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 2,104,324 117,560 SH   DFND 2 117,560 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 8,162 456 SH   DFND 7 456 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 34,051,743 1,902,332 SH   SOLE 7 1,850,122 3,148 49,062
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 20,448,029 1,142,348 SH   DFND 8 821,450 0 320,898
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 87,442 4,885 SH   SOLE 8 2,241 0 2,644
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 2,622,368 146,501 SH   DFND 9 146,501 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 191,512 10,699 SH   DFND   2,399 0 8,300
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 8,027,094 448,441 SH   SOLE   202,372 0 246,069
MEDTRONIC PLC NON US EQTY G5960L103 12,903,676 165,921 SH   DFND 1 205 0 165,716
MEDTRONIC PLC NON US EQTY G5960L103 9,005,066 115,791 SH   DFND 2 115,791 0 0
MEDTRONIC PLC NON US EQTY G5960L103 592,685 7,621 SH   DFND 7 7,621 0 0
MEDTRONIC PLC NON US EQTY G5960L103 160,585,407 2,064,876 SH   SOLE 7 1,938,017 13,554 113,305
MEDTRONIC PLC NON US EQTY G5960L103 69,663,489 895,763 SH   DFND 8 240,376 0 655,387
MEDTRONIC PLC NON US EQTY G5960L103 835,950 10,749 SH   SOLE 8 2,158 0 8,591
MEDTRONIC PLC NON US EQTY G5960L103 11,429,001 146,959 SH   DFND 9 146,959 0 0
MEDTRONIC PLC NON US EQTY G5960L103 1,446,211 18,596 SH   DFND   8,892 0 9,704
MEDTRONIC PLC NON US EQTY G5960L103 42,286,894 543,743 SH   SOLE   504,502 0 39,241
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 3,133,218 65,480 SH   DFND 1 32,700 0 32,780
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 502,856 10,509 SH   DFND 2 10,509 0 0
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 10,192 213 SH   DFND 7 213 0 0
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 13,256,652 277,046 SH   SOLE 7 257,414 49 19,583
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 10,381,106 216,951 SH   DFND 8 147,990 0 68,961
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 274,468 5,736 SH   SOLE 8 4,766 0 970
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 939,583 19,636 SH   DFND 9 19,636 0 0
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 248,581 5,195 SH   DFND   2,195 0 3,000
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 2,811,762 58,762 SH   SOLE   54,306 0 4,456
NABORS INDUSTRIES LTD NON US EQTY G6359F103 397,100 49,207 SH   DFND 1 16,533 0 32,674
NABORS INDUSTRIES LTD NON US EQTY G6359F103 419,188 51,944 SH   DFND 2 51,944 0 0
NABORS INDUSTRIES LTD NON US EQTY G6359F103 693,059 85,881 SH   SOLE 7 80,476 0 5,405
NABORS INDUSTRIES LTD NON US EQTY G6359F103 1,384,497 171,561 SH   DFND 8 38,590 0 132,971
NABORS INDUSTRIES LTD NON US EQTY G6359F103 33,103 4,102 SH   SOLE 8 4,102 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 1,791,966 43,232 SH   DFND 1 801 0 42,431
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 1,197,283 28,885 SH   DFND 2 28,885 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 16,621 401 SH   DFND 7 401 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 21,935,422 529,202 SH   SOLE 7 496,925 2,781 29,496
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 8,394,454 202,520 SH   DFND 8 63,751 0 138,769
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 292,886 7,066 SH   SOLE 8 4,918 0 2,148
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 1,470,149 35,468 SH   DFND 9 35,468 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 526,001 12,690 SH   DFND   4,890 0 7,800
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 5,871,351 141,649 SH   SOLE   131,848 0 9,801
NOBLE CORP PLC NON US EQTY G65431101 65,030 14,137 SH   DFND 1 14,137 0 0
NOBLE CORP PLC NON US EQTY G65431101 346,697 75,369 SH   SOLE 7 69,869 0 5,500
NOBLE CORP PLC NON US EQTY G65431101 1,408,603 306,218 SH   DFND 8 86,093 0 220,125
NOBLE CORP PLC NON US EQTY G65431101 22,646 4,923 SH   SOLE 8 4,923 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 28,970,908 536,002 SH   DFND 1 485,065 0 50,937
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 2,293,882 42,440 SH   DFND 2 42,440 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 8,216 152 SH   DFND 7 152 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 13,780,372 254,956 SH   SOLE 7 239,656 0 15,300
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 16,026,420 296,511 SH   DFND 8 177,139 0 119,372
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 63,725 1,179 SH   SOLE 8 0 0 1,179
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 880,042 16,282 SH   DFND 9 16,282 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 551,256 10,199 SH   DFND   7,199 0 3,000
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 2,971,345 54,974 SH   SOLE   48,877 0 6,097
PROTHENA CORP PLC Common Stock G72800108 3,109 48 SH   DFND 1 48 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 3,940,682 29,160 SH   DFND 1 24,073 0 5,087
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 11,847,589 87,669 SH   SOLE 1 87,669 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 2,266,703 16,773 SH   DFND 2 16,773 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 427,178 3,161 SH   DFND 7 3,161 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 26,997,594 199,775 SH   SOLE 7 194,899 177 4,699
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 10,796,875 79,894 SH   DFND 8 22,316 0 57,578
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 499,477 3,696 SH   SOLE 8 3,403 0 293
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 916,519 6,782 SH   DFND 9 6,782 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1,930,745 14,287 SH   DFND   11,449 0 2,838
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1,962,638 14,523 SH   SOLE   13,191 0 1,332
ROWAN COMPANIES PLC NON US EQTY G7665A101 488,300 38,000 SH   SOLE 7 35,400 0 2,600
ROWAN COMPANIES PLC NON US EQTY G7665A101 406,985 31,672 SH   DFND 8 4,732 0 26,940
ROWAN COMPANIES PLC NON US EQTY G7665A101 28,823 2,243 SH   SOLE 8 2,243 0 0
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 2,430,366 73,270 SH   DFND 1 56,957 0 16,313
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 919,174 27,711 SH   DFND 2 27,711 0 0
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 13,268 400 SH   DFND 7 400 0 0
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 19,491,786 587,633 SH   SOLE 7 560,284 2,243 25,106
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 13,037,502 393,051 SH   DFND 8 273,415 0 119,636
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 283,869 8,558 SH   SOLE 8 6,807 0 1,751
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 1,121,345 33,806 SH   DFND 9 33,806 0 0
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 219,784 6,626 SH   DFND   1,526 0 5,100
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 4,515,200 136,123 SH   SOLE   128,145 0 7,978
PENTAIR PLC NON US EQTY G7S00T104 44,540,984 655,400 SH   DFND 1 220 0 655,180
PENTAIR PLC NON US EQTY G7S00T104 774,200 11,392 SH   DFND 2 11,392 0 0
PENTAIR PLC NON US EQTY G7S00T104 13,796 203 SH   DFND 7 203 0 0
PENTAIR PLC NON US EQTY G7S00T104 44,450,733 654,072 SH   SOLE 7 632,556 1,300 20,216
PENTAIR PLC NON US EQTY G7S00T104 9,999,975 147,145 SH   DFND 8 78,061 0 69,084
PENTAIR PLC NON US EQTY G7S00T104 72,921 1,073 SH   SOLE 8 0 0 1,073
PENTAIR PLC NON US EQTY G7S00T104 1,068,195 15,718 SH   DFND 9 15,718 0 0
PENTAIR PLC NON US EQTY G7S00T104 578,476 8,512 SH   DFND   5,112 0 3,400
PENTAIR PLC NON US EQTY G7S00T104 4,676,667 68,815 SH   SOLE   64,140 0 4,675
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 3,088,320 46,406 SH   DFND 1 26,072 0 20,334
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 307,328 4,618 SH   DFND 2 4,618 0 0
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 4,725 71 SH   DFND 7 71 0 0
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 7,737,702 116,269 SH   SOLE 7 108,874 364 7,031
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 8,688,368 130,554 SH   DFND 8 100,919 0 29,635
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 121,986 1,833 SH   SOLE 8 1,444 0 389
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 556,890 8,368 SH   DFND 9 8,368 0 0
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 236,253 3,550 SH   DFND   1,230 0 2,320
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 2,518,252 37,840 SH   SOLE   36,176 0 1,664
SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 298,090 2,600 SH   DFND 2 2,600 0 0
SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 7,360,530 64,200 SH   SOLE 7 45,800 0 18,400
SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 4,207,655 36,700 SH   DFND 8 0 0 36,700
SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 137,580 1,200 SH   SOLE 8 1,200 0 0
SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 142,166 1,240 SH   DFND   940 0 300
SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 1,754,145 15,300 SH   SOLE   11,500 0 3,800
NEW STERIS PLC NON US EQTY G84720104 746,096 8,440 SH   DFND 1 200 0 8,240
NEW STERIS PLC NON US EQTY G84720104 546,489 6,182 SH   DFND 2 6,182 0 0
NEW STERIS PLC NON US EQTY G84720104 2,299,196 26,009 SH   SOLE 7 24,127 0 1,882
NEW STERIS PLC NON US EQTY G84720104 2,153,335 24,359 SH   DFND 8 4,101 0 20,258
NEW STERIS PLC NON US EQTY G84720104 86,986 984 SH   SOLE 8 984 0 0
NEW STERIS PLC NON US EQTY G84720104 816,197 9,233 SH   DFND   9,233 0 0
TECHNIPFMC PLC NON US EQTY G87110105 2,968,175 106,310 SH   DFND 1 106,310 0 0
TECHNIPFMC PLC NON US EQTY G87110105 474,640 17,000 SH   DFND 2 17,000 0 0
TECHNIPFMC PLC NON US EQTY G87110105 9,688 347 SH   DFND 7 347 0 0
TECHNIPFMC PLC NON US EQTY G87110105 14,066,738 503,823 SH   SOLE 7 451,506 3,522 48,795
TECHNIPFMC PLC NON US EQTY G87110105 4,222,509 151,236 SH   DFND 8 76,423 0 74,813
TECHNIPFMC PLC NON US EQTY G87110105 178,772 6,403 SH   SOLE 8 3,837 0 2,566
TECHNIPFMC PLC NON US EQTY G87110105 156,352 5,600 SH   DFND   2,500 0 3,100
TECHNIPFMC PLC NON US EQTY G87110105 5,981,469 214,236 SH   SOLE   198,426 0 15,810
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 236,975 6,921 SH   DFND 2 6,921 0 0
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 312,235 9,119 SH   SOLE 7 8,619 0 500
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 247,863 7,239 SH   DFND 8 3,039 0 4,200
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 24,619 719 SH   SOLE 8 719 0 0
THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 169,993 10,897 SH   DFND 2 10,897 0 0
THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 369,720 23,700 SH   SOLE 7 21,300 0 2,400
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 286,208 8,600 SH   DFND 2 8,600 0 0
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 372,703 11,199 SH   SOLE 7 9,799 0 1,400
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 261,947 7,871 SH   DFND 8 2,671 0 5,200
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 39,270 1,180 SH   SOLE 8 1,180 0 0
VALIDUS HOLDINGS LTD NON US EQTY G9319H102 542,294 11,020 SH   DFND 1 1,834 0 9,186
VALIDUS HOLDINGS LTD NON US EQTY G9319H102 362,924 7,375 SH   DFND 2 7,375 0 0
VALIDUS HOLDINGS LTD NON US EQTY G9319H102 1,263,122 25,668 SH   SOLE 7 23,568 0 2,100
VALIDUS HOLDINGS LTD NON US EQTY G9319H102 1,301,949 26,457 SH   DFND 8 4,320 0 22,137
VALIDUS HOLDINGS LTD NON US EQTY G9319H102 54,869 1,115 SH   SOLE 8 1,115 0 0
VALIDUS HOLDINGS LTD NON US EQTY G9319H102 994,042 20,200 SH   DFND   20,200 0 0
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 396,791 463 SH   DFND 1 0 0 463
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 562,192 656 SH   DFND 2 656 0 0
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 7,751,565 9,045 SH   SOLE 7 8,929 0 116
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 1,091,818 1,274 SH   DFND 8 263 0 1,011
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 26,567 31 SH   SOLE 8 31 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 2,139,787 13,874 SH   DFND 1 17 0 13,857
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 11,261,720 73,019 SH   SOLE 1 73,019 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 1,462,255 9,481 SH   DFND 2 9,481 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 140,966 914 SH   DFND 7 914 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 30,930,519 200,548 SH   SOLE 7 184,155 977 15,416
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 9,973,900 64,669 SH   DFND 8 18,935 0 45,734
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 323,266 2,096 SH   SOLE 8 1,230 0 866
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 1,969,671 12,771 SH   DFND 9 12,771 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 922,450 5,981 SH   DFND   3,030 0 2,951
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 8,018,572 51,991 SH   SOLE   47,951 0 4,040
PERRIGO CO PLC NON US EQTY G97822103 1,367,267 16,152 SH   DFND 1 0 0 16,152
PERRIGO CO PLC NON US EQTY G97822103 1,038,740 12,271 SH   DFND 2 12,271 0 0
PERRIGO CO PLC NON US EQTY G97822103 10,497 124 SH   DFND 7 124 0 0
PERRIGO CO PLC NON US EQTY G97822103 17,403,194 205,590 SH   SOLE 7 193,443 989 11,158
PERRIGO CO PLC NON US EQTY G97822103 7,009,866 82,810 SH   DFND 8 22,637 0 60,173
PERRIGO CO PLC NON US EQTY G97822103 65,942 779 SH   SOLE 8 0 0 779
PERRIGO CO PLC NON US EQTY G97822103 1,180,952 13,951 SH   DFND 9 13,951 0 0
PERRIGO CO PLC NON US EQTY G97822103 190,208 2,247 SH   DFND   533 0 1,714
PERRIGO CO PLC NON US EQTY G97822103 4,602,336 54,369 SH   SOLE   50,468 0 3,901
XL GROUP PLC NON US EQTY G98294104 10,058,330 254,964 SH   DFND 1 223,733 0 31,231
XL GROUP PLC NON US EQTY G98294104 11,607,413 294,231 SH   SOLE 1 294,231 0 0
XL GROUP PLC NON US EQTY G98294104 705,366 17,880 SH   DFND 2 17,880 0 0
XL GROUP PLC NON US EQTY G98294104 11,953 303 SH   DFND 7 303 0 0
XL GROUP PLC NON US EQTY G98294104 19,406,244 491,920 SH   SOLE 7 456,353 3,549 32,018
XL GROUP PLC NON US EQTY G98294104 7,072,951 179,289 SH   DFND 8 57,664 0 121,625
XL GROUP PLC NON US EQTY G98294104 395,842 10,034 SH   SOLE 8 8,479 0 1,555
XL GROUP PLC NON US EQTY G98294104 1,148,429 29,111 SH   DFND 9 29,111 0 0
XL GROUP PLC NON US EQTY G98294104 1,090,359 27,639 SH   DFND   21,482 0 6,157
XL GROUP PLC NON US EQTY G98294104 3,636,265 92,174 SH   SOLE   84,304 0 7,870
CHUBB LTD NON US EQTY H1467J104 7,761,135 54,445 SH   DFND 1 1,505 0 52,940
CHUBB LTD NON US EQTY H1467J104 7,485,728 52,513 SH   DFND 2 52,513 0 0
CHUBB LTD NON US EQTY H1467J104 2,622,065 18,394 SH   DFND 7 18,394 0 0
CHUBB LTD NON US EQTY H1467J104 101,679,063 713,287 SH   SOLE 7 654,443 3,610 55,234
CHUBB LTD NON US EQTY H1467J104 140,320,233 984,358 SH   DFND 8 706,028 0 278,330
CHUBB LTD NON US EQTY H1467J104 1,237,904 8,684 SH   SOLE 8 5,765 0 2,919
CHUBB LTD NON US EQTY H1467J104 7,440,682 52,197 SH   DFND 9 52,197 0 0
CHUBB LTD NON US EQTY H1467J104 2,208,099 15,490 SH   DFND   7,464 0 8,026
CHUBB LTD NON US EQTY H1467J104 38,501,044 270,088 SH   SOLE   256,720 0 13,368
GARMIN LTD EQUITY US CM H2906T109 1,225,767 22,712 SH   DFND 1 0 0 22,712
GARMIN LTD EQUITY US CM H2906T109 11,498,902 213,061 SH   SOLE 1 213,061 0 0
GARMIN LTD EQUITY US CM H2906T109 548,443 10,162 SH   DFND 2 10,162 0 0
GARMIN LTD EQUITY US CM H2906T109 6,692 124 SH   DFND 7 124 0 0
GARMIN LTD EQUITY US CM H2906T109 22,213,729 411,594 SH   SOLE 7 385,338 1,006 25,250
GARMIN LTD EQUITY US CM H2906T109 5,754,875 106,631 SH   DFND 8 59,557 0 47,074
GARMIN LTD EQUITY US CM H2906T109 103,137 1,911 SH   SOLE 8 1,228 0 683
GARMIN LTD EQUITY US CM H2906T109 750,561 13,907 SH   DFND 9 13,907 0 0
GARMIN LTD EQUITY US CM H2906T109 1,546,024 28,646 SH   DFND   25,218 0 3,428
GARMIN LTD EQUITY US CM H2906T109 8,584,576 159,062 SH   SOLE   154,018 0 5,044
TE CONNECTIVITY LTD NON US EQTY H84989104 8,266,796 99,528 SH   DFND 1 85,228 0 14,300
TE CONNECTIVITY LTD NON US EQTY H84989104 1,526,061 18,373 SH   DFND 2 18,373 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 31,064 374 SH   DFND 7 374 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 58,134,691 699,912 SH   SOLE 7 655,352 2,697 41,863
TE CONNECTIVITY LTD NON US EQTY H84989104 31,571,106 380,100 SH   DFND 8 260,839 0 119,261
TE CONNECTIVITY LTD NON US EQTY H84989104 603,846 7,270 SH   SOLE 8 5,032 0 2,238
TE CONNECTIVITY LTD NON US EQTY H84989104 3,297,316 39,698 SH   DFND 9 39,698 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 636,987 7,669 SH   DFND   1,869 0 5,800
TE CONNECTIVITY LTD NON US EQTY H84989104 17,288,856 208,149 SH   SOLE   197,861 0 10,288
TRANSOCEAN LTD NON US EQTY H8817H100 663,913 61,702 SH   DFND 1 22,590 0 39,112
TRANSOCEAN LTD NON US EQTY H8817H100 286,689 26,644 SH   DFND 2 26,644 0 0
TRANSOCEAN LTD NON US EQTY H8817H100 1,356,309 126,051 SH   SOLE 7 118,617 0 7,434
TRANSOCEAN LTD NON US EQTY H8817H100 3,900,586 362,508 SH   DFND 8 93,612 0 268,896
TRANSOCEAN LTD NON US EQTY H8817H100 52,272 4,858 SH   SOLE 8 4,858 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1,528,324 13,404 SH   DFND 1 13,385 0 19
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 524,492 4,600 SH   DFND 2 4,600 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 148,226 1,300 SH   DFND 7 1,300 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 24,315,791 213,259 SH   SOLE 7 210,991 0 2,268
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 5,424,844 47,578 SH   DFND 8 0 0 47,578
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 90,076 790 SH   SOLE 8 0 0 790
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1,626,381 14,264 SH   DFND 9 14,264 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 328,720 2,883 SH   DFND   651 0 2,232
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 2,127,614 18,660 SH   SOLE   14,930 0 3,730
FOAMIX PHARMACEUTICALS LTD NON US EQTY M46135105 590,032 106,312 SH   SOLE 1 106,312 0 0
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 57,193 1,213 SH   DFND 1 1,213 0 0
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 594,514 12,609 SH   SOLE 7 11,609 0 1,000
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 303,552 6,438 SH   DFND 8 2,137 0 4,301
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 39,323 834 SH   SOLE 8 834 0 0
ORBOTECH LTD Common Stock M75253100 14,183 336 SH   DFND 1 336 0 0
TARO PHARMACEUTICAL INDUSTRIES EQUITY US CM M8737E108 1,648,880 14,632 SH   SOLE 7 14,621 0 11
TARO PHARMACEUTICAL INDUSTRIES EQUITY US CM M8737E108 191,573 1,700 SH   DFND 8 0 0 1,700
TARO PHARMACEUTICAL INDUSTRIES EQUITY US CM M8737E108 11,269 100 SH   SOLE 8 0 0 100
TARO PHARMACEUTICAL INDUSTRIES EQUITY US CM M8737E108 112,690 1,000 SH   DFND   0 0 1,000
TARO PHARMACEUTICAL INDUSTRIES EQUITY US CM M8737E108 213,886 1,898 SH   SOLE   1,898 0 0
AERCAP HOLDINGS NV NON US EQTY N00985106 5,111 100 SH   DFND 7 100 0 0
AERCAP HOLDINGS NV NON US EQTY N00985106 21,574,297 422,115 SH   SOLE 7 280,620 1,210 140,285
AERCAP HOLDINGS NV NON US EQTY N00985106 14,844,031 290,433 SH   DFND 8 28,210 0 262,223
AERCAP HOLDINGS NV NON US EQTY N00985106 205,156 4,014 SH   SOLE 8 0 0 4,014
AERCAP HOLDINGS NV NON US EQTY N00985106 765,832 14,984 SH   DFND 9 14,984 0 0
AERCAP HOLDINGS NV NON US EQTY N00985106 350,410 6,856 SH   DFND   5,156 0 1,700
AERCAP HOLDINGS NV NON US EQTY N00985106 12,627,645 247,068 SH   SOLE   240,892 0 6,176
ASML HOLDING N V American Depository Receipt N07059210 5,909,139 34,516 SH   DFND 1 34,360 0 156
CIMPRESS NV NON US EQTY N20146101 463,885 4,750 SH   DFND 2 4,750 0 0
CIMPRESS NV NON US EQTY N20146101 574,241 5,880 SH   SOLE 7 5,253 0 627
CIMPRESS NV NON US EQTY N20146101 327,161 3,350 SH   DFND 8 1,350 0 2,000
CIMPRESS NV NON US EQTY N20146101 14,356 147 SH   SOLE 8 147 0 0
CONSTELLIUM NV NON US EQTY N22035104 186,550 18,200 SH   SOLE 7 18,200 0 0
CONSTELLIUM NV NON US EQTY N22035104 292,904 28,576 SH   DFND 8 0 0 28,576
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 2,341,361 23,722 SH   DFND 1 23,553 0 169
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 277,643 2,813 SH   DFND 2 2,813 0 0
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 7,008 71 SH   DFND 7 71 0 0
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 6,537,789 66,239 SH   SOLE 7 61,089 0 5,150
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 1,892,474 19,174 SH   DFND 8 8,718 0 10,456
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 60,799 616 SH   SOLE 8 222 0 394
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 514,227 5,210 SH   DFND 9 5,210 0 0
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 121,697 1,233 SH   DFND   233 0 1,000
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 1,893,757 19,187 SH   SOLE   18,116 0 1,071
FRANK S INTERNATIONAL NV NON US EQTY N33462107 88,711 11,491 SH   DFND 2 11,491 0 0
FRANK S INTERNATIONAL NV NON US EQTY N33462107 195,316 25,300 SH   SOLE 7 24,400 0 900
FRANK S INTERNATIONAL NV NON US EQTY N33462107 106,914 13,849 SH   DFND 8 10,549 0 3,300
FRANK S INTERNATIONAL NV NON US EQTY N33462107 5,674 735 SH   SOLE 8 735 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 69,239,814 699,039 SH   DFND 1 635,040 0 63,999
LYONDELLBASELL INDU CL A NON US EQTY N53745100 11,355,686 114,646 SH   SOLE 1 114,646 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 4,145,342 41,851 SH   DFND 2 41,851 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 40,710 411 SH   DFND 7 411 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 100,498,805 1,014,627 SH   SOLE 7 953,583 13,890 47,154
LYONDELLBASELL INDU CL A NON US EQTY N53745100 57,757,640 583,116 SH   DFND 8 357,362 0 225,754
LYONDELLBASELL INDU CL A NON US EQTY N53745100 1,096,781 11,073 SH   SOLE 8 8,934 0 2,139
LYONDELLBASELL INDU CL A NON US EQTY N53745100 8,224,914 83,038 SH   DFND 9 83,038 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 1,621,746 16,373 SH   DFND   11,637 0 4,736
LYONDELLBASELL INDU CL A NON US EQTY N53745100 57,981,988 585,381 SH   SOLE   427,752 0 157,629
MYLAN NV NON US EQTY N59465109 1,896,442 60,454 SH   DFND 1 0 0 60,454
MYLAN NV NON US EQTY N59465109 886,077 28,246 SH   DFND 2 28,246 0 0
MYLAN NV NON US EQTY N59465109 17,755 566 SH   DFND 7 566 0 0
MYLAN NV NON US EQTY N59465109 21,677,423 691,024 SH   SOLE 7 649,965 3,479 37,580
MYLAN NV NON US EQTY N59465109 8,889,097 283,363 SH   DFND 8 71,525 0 211,838
MYLAN NV NON US EQTY N59465109 88,997 2,837 SH   SOLE 8 0 0 2,837
MYLAN NV NON US EQTY N59465109 1,692,662 53,958 SH   DFND 9 53,958 0 0
MYLAN NV NON US EQTY N59465109 213,787 6,815 SH   DFND   3,315 0 3,500
MYLAN NV NON US EQTY N59465109 5,543,205 176,704 SH   SOLE   164,334 0 12,370
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 6,000,895 53,063 SH   DFND 1 12,511 0 40,552
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 37,885 335 SH   DFND 7 335 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 115,711,878 1,023,184 SH   SOLE 7 697,711 5,869 319,604
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 69,303,701 612,819 SH   DFND 8 37,817 0 575,002
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 1,082,611 9,573 SH   SOLE 8 0 0 9,573
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 3,847,548 34,022 SH   DFND 9 34,022 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 1,796,096 15,882 SH   DFND   13,429 0 2,453
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 58,356,589 516,019 SH   SOLE   506,001 0 10,018
ORTHOFIX INTERNATIONAL NV NON US EQTY N6748L102 284,020 6,011 SH   SOLE 7 5,400 0 611
ORTHOFIX INTERNATIONAL NV NON US EQTY N6748L102 195,568 4,139 SH   DFND 8 2,839 0 1,300
ORTHOFIX INTERNATIONAL NV NON US EQTY N6748L102 18,239 386 SH   SOLE 8 386 0 0
QIAGEN N V NON US EQTY N72482123 832,136 26,417 SH   DFND 1 0 0 26,417
QIAGEN N V NON US EQTY N72482123 276,003 8,762 SH   DFND 2 8,762 0 0
QIAGEN N V NON US EQTY N72482123 630,662 20,021 SH   DFND 8 0 0 20,021
QIAGEN N V NON US EQTY N72482123 604,643 19,195 SH   DFND   19,195 0 0
SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 843,484 17,547 SH   DFND 1 0 0 17,547
SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 570,254 11,863 SH   DFND 2 11,863 0 0
SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 10,335 215 SH   DFND 7 215 0 0
SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 46,761,199 972,773 SH   SOLE 7 950,313 2,194 20,266
SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 3,970,149 82,591 SH   DFND 8 23,689 0 58,902
SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 56,482 1,175 SH   SOLE 8 0 0 1,175
SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 763,880 15,891 SH   DFND 9 15,891 0 0
SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 666,250 13,860 SH   DFND   9,300 0 4,560
SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 3,078,162 64,035 SH   SOLE   59,472 0 4,563
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 12,079,505 466,931 SH   DFND 1 437,068 0 29,863
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 8,209,017 317,318 SH   SOLE 1 317,318 0 0
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 545,365 21,081 SH   DFND 2 21,081 0 0
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 39,866,420 1,541,029 SH   SOLE 7 1,538,889 0 2,140
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 5,280,403 204,113 SH   DFND 8 195,884 0 8,229
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 34,329 1,327 SH   SOLE 8 1,327 0 0
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 1,381,406 53,398 SH   DFND 9 53,398 0 0
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 3,922,254 151,614 SH   SOLE   27,225 0 124,389
COPA HOLDINGS SA CL A NON US EQTY P31076105 7,677,150 61,649 SH   DFND 1 57,839 0 3,810
COPA HOLDINGS SA CL A NON US EQTY P31076105 472,342 3,793 SH   DFND 8 0 0 3,793
COPA HOLDINGS SA CL A NON US EQTY P31076105 371,598 2,984 SH   DFND   2,984 0 0
TRONOX LTD CL A NON US EQTY Q9235V101 394,528 18,698 SH   SOLE 7 17,398 0 1,300
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 14,305,763 120,683 SH   DFND 1 90,972 0 29,711
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 1,070,416 9,030 SH   DFND 2 9,030 0 0
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 20,982 177 SH   DFND 7 177 0 0
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 32,273,820 272,261 SH   SOLE 7 251,053 853 20,355
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 17,854,494 150,620 SH   DFND 8 81,258 0 69,362
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 256,046 2,160 SH   SOLE 8 1,086 0 1,074
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 2,013,520 16,986 SH   DFND 9 16,986 0 0
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 1,379,213 11,635 SH   DFND   9,135 0 2,500
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 7,794,242 65,752 SH   SOLE   61,169 0 4,583
BROADCOM LTD NON US EQTY Y09827109 98,455,960 405,937 SH   DFND 1 358,880 0 47,057
BROADCOM LTD NON US EQTY Y09827109 5,180,412 21,359 SH   DFND 2 21,359 0 0
BROADCOM LTD NON US EQTY Y09827109 2,589,357 10,676 SH   DFND 7 10,676 0 0
BROADCOM LTD NON US EQTY Y09827109 199,973,260 824,496 SH   SOLE 7 758,213 14,846 51,437
BROADCOM LTD NON US EQTY Y09827109 174,529,358 719,590 SH   DFND 8 585,628 0 133,962
BROADCOM LTD NON US EQTY Y09827109 1,277,458 5,267 SH   SOLE 8 2,761 0 2,506
BROADCOM LTD NON US EQTY Y09827109 9,565,778 39,440 SH   DFND 9 39,440 0 0
BROADCOM LTD NON US EQTY Y09827109 7,472,657 30,810 SH   DFND   28,336 0 2,474
BROADCOM LTD NON US EQTY Y09827109 42,582,262 175,568 SH   SOLE   164,199 0 11,369
FLEX LTD NON US EQTY Y2573F102 702,866 42,418 SH   DFND 2 42,418 0 0
FLEX LTD NON US EQTY Y2573F102 9,644 582 SH   DFND 7 582 0 0
FLEX LTD NON US EQTY Y2573F102 16,344,201 986,373 SH   SOLE 7 924,666 0 61,707
FLEX LTD NON US EQTY Y2573F102 6,195,142 373,877 SH   DFND 8 110,093 0 263,784
FLEX LTD NON US EQTY Y2573F102 56,736 3,424 SH   SOLE 8 0 0 3,424
FLEX LTD NON US EQTY Y2573F102 1,091,433 65,868 SH   DFND 9 65,868 0 0
FLEX LTD NON US EQTY Y2573F102 259,503 15,661 SH   DFND   2,661 0 13,000
FLEX LTD NON US EQTY Y2573F102 2,802,169 169,111 SH   SOLE   154,451 0 14,660
TEEKAY CORP EQUITY US CM Y8564W103 229,546 25,705 SH   DFND 8 0 0 25,705