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 236,054 6,432 SH   DFND 2 6,432 0 0
AAON INC EQUITY US CM 000360206 460,475 12,547 SH   SOLE 7 12,047 0 500
AAON INC EQUITY US CM 000360206 219,980 5,994 SH   DFND 8 3,094 0 2,900
AAON INC EQUITY US CM 000360206 57,986 1,580 SH   SOLE 8 1,580 0 0
AAR CORP EQUITY US CM 000361105 506,762 12,898 SH   SOLE 7 11,198 0 1,700
AAR CORP EQUITY US CM 000361105 239,551 6,097 SH   DFND 8 2,597 0 3,500
AAR CORP EQUITY US CM 000361105 72,490 1,845 SH   SOLE 8 1,845 0 0
ABB LTD American Depository Receipt 000375204 9,467 353 SH   DFND 1 353 0 0
ACCO BRANDS CORP EQUITY US CM 00081T108 233,325 19,125 SH   DFND 2 19,125 0 0
ACCO BRANDS CORP EQUITY US CM 00081T108 253,711 20,796 SH   SOLE 7 17,396 0 3,400
ACCO BRANDS CORP EQUITY US CM 00081T108 175,253 14,365 SH   DFND 8 2,365 0 12,000
ACCO BRANDS CORP EQUITY US CM 00081T108 5,624 461 SH   SOLE 8 461 0 0
ABM INDUSTRIES INC EQUITY US CM 000957100 437,326 11,594 SH   DFND 1 11,517 0 77
ABM INDUSTRIES INC EQUITY US CM 000957100 351,022 9,306 SH   DFND 2 9,306 0 0
ABM INDUSTRIES INC EQUITY US CM 000957100 599,673 15,898 SH   SOLE 7 13,498 0 2,400
ABM INDUSTRIES INC EQUITY US CM 000957100 548,071 14,530 SH   DFND 8 3,149 0 11,381
ABM INDUSTRIES INC EQUITY US CM 000957100 67,406 1,787 SH   SOLE 8 1,787 0 0
AFLAC INC EQUITY US CM 001055102 9,898,775 112,768 SH   DFND 1 51,660 0 61,108
AFLAC INC EQUITY US CM 001055102 9,676,604 110,237 SH   SOLE 1 110,237 0 0
AFLAC INC EQUITY US CM 001055102 2,967,315 33,804 SH   DFND 2 33,804 0 0
AFLAC INC EQUITY US CM 001055102 37,482 427 SH   DFND 7 427 0 0
AFLAC INC EQUITY US CM 001055102 62,695,285 714,232 SH   SOLE 7 658,517 3,037 52,678
AFLAC INC EQUITY US CM 001055102 36,219,345 412,615 SH   DFND 8 209,193 0 203,422
AFLAC INC EQUITY US CM 001055102 2,125,330 24,212 SH   SOLE 8 19,278 0 4,934
AFLAC INC EQUITY US CM 001055102 4,027,785 45,885 SH   DFND 9 45,885 0 0
AFLAC INC EQUITY US CM 001055102 2,734,961 31,157 SH   DFND   22,536 0 8,621
AFLAC INC EQUITY US CM 001055102 13,577,986 154,682 SH   SOLE   144,369 0 10,313
AGCO CORP EQUITY US CM 001084102 68,267,365 955,724 SH   DFND 1 682,829 0 272,895
AGCO CORP EQUITY US CM 001084102 2,897,558 40,565 SH   DFND 2 40,565 0 0
AGCO CORP EQUITY US CM 001084102 5,072 71 SH   DFND 7 71 0 0
AGCO CORP EQUITY US CM 001084102 42,217,058 591,027 SH   SOLE 7 581,984 0 9,043
AGCO CORP EQUITY US CM 001084102 34,987,914 489,821 SH   DFND 8 392,792 0 97,029
AGCO CORP EQUITY US CM 001084102 162,931 2,281 SH   SOLE 8 1,494 0 787
AGCO CORP EQUITY US CM 001084102 4,580,663 64,128 SH   DFND 9 64,128 0 0
AGCO CORP EQUITY US CM 001084102 646,227 9,047 SH   DFND   6,647 0 2,400
AGCO CORP EQUITY US CM 001084102 14,383,788 201,369 SH   SOLE   64,397 0 136,972
AG MORTGAGE INVESTMENT TRUST EQUITY US CM 001228105 1,388 73 SH   DFND 1 73 0 0
AG MORTGAGE INVESTMENT TRUST EQUITY US CM 001228105 315,547 16,599 SH   SOLE 7 15,099 0 1,500
AGNC INVESTMENT CORP REST INV TS 00123Q104 1,740,964 86,229 SH   DFND 1 5,168 0 81,061
AGNC INVESTMENT CORP REST INV TS 00123Q104 2,982,265 147,710 SH   DFND 2 147,710 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 547,674 27,126 SH   DFND 7 27,126 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 12,871,771 637,532 SH   SOLE 7 603,812 2,678 31,042
AGNC INVESTMENT CORP REST INV TS 00123Q104 14,396,358 713,044 SH   DFND 8 176,522 0 536,522
AGNC INVESTMENT CORP REST INV TS 00123Q104 603,136 29,873 SH   SOLE 8 25,229 0 4,644
AGNC INVESTMENT CORP REST INV TS 00123Q104 1,281,762 63,485 SH   DFND 9 63,485 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 1,230,056 60,924 SH   DFND   42,708 0 18,216
AGNC INVESTMENT CORP REST INV TS 00123Q104 2,858,601 141,585 SH   SOLE   132,765 0 8,820
AES CORP EQUITY US CM 00130H105 806,055 74,428 SH   DFND 1 0 0 74,428
AES CORP EQUITY US CM 00130H105 550,467 50,828 SH   DFND 2 50,828 0 0
AES CORP EQUITY US CM 00130H105 9,920 916 SH   DFND 7 916 0 0
AES CORP EQUITY US CM 00130H105 14,762,048 1,363,070 SH   SOLE 7 1,273,407 5,053 84,610
AES CORP EQUITY US CM 00130H105 6,889,461 636,146 SH   DFND 8 188,886 0 447,260
AES CORP EQUITY US CM 00130H105 97,752 9,026 SH   SOLE 8 9,026 0 0
AES CORP EQUITY US CM 00130H105 820,513 75,763 SH   DFND 9 75,763 0 0
AES CORP EQUITY US CM 00130H105 806,250 74,446 SH   DFND   57,946 0 16,500
AES CORP EQUITY US CM 00130H105 4,056,009 374,516 SH   SOLE   358,531 0 15,985
AK STEEL HOLDING CORP EQUITY US CM 001547108 311,549 55,044 SH   DFND 2 55,044 0 0
AK STEEL HOLDING CORP EQUITY US CM 001547108 498,533 88,080 SH   SOLE 7 82,480 0 5,600
AK STEEL HOLDING CORP EQUITY US CM 001547108 383,380 67,735 SH   DFND 8 14,181 0 53,554
AK STEEL HOLDING CORP EQUITY US CM 001547108 25,985 4,591 SH   SOLE 8 4,591 0 0
ALPS ETF TR Exchange Traded Fund 00162Q726 13,472 324 SH   DFND 1 324 0 0
AMC NETWORKS INC EQUITY US CM 00164V103 375,856 6,950 SH   DFND 1 186 0 6,764
AMC NETWORKS INC EQUITY US CM 00164V103 464,115 8,582 SH   DFND 2 8,582 0 0
AMC NETWORKS INC EQUITY US CM 00164V103 1,036,876 19,173 SH   SOLE 7 16,398 1,275 1,500
AMC NETWORKS INC EQUITY US CM 00164V103 912,546 16,874 SH   DFND 8 2,944 0 13,930
AMC NETWORKS INC EQUITY US CM 00164V103 91,071 1,684 SH   SOLE 8 1,684 0 0
AMC NETWORKS INC EQUITY US CM 00164V103 294,466 5,445 SH   DFND   5,445 0 0
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 3,047,527 201,823 SH   DFND 1 174,484 0 27,339
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 2,407,000 159,404 SH   SOLE 1 159,404 0 0
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 151,665 10,044 SH   SOLE 7 8,865 0 1,179
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 396,019 8,041 SH   DFND 2 8,041 0 0
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 812,527 16,498 SH   SOLE 7 15,298 0 1,200
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 319,830 6,494 SH   DFND 8 2,594 0 3,900
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 88,256 1,792 SH   SOLE 8 1,792 0 0
ANGI HOMESERVICES INC A EQUITY US CM 00183L102 118,198 11,300 SH   SOLE 7 9,800 0 1,500
AT&#38T EQUITY US CM 00206R102 50,297,656 1,293,664 SH   DFND 1 547,891 0 745,773
AT&#38T EQUITY US CM 00206R102 16,655,259 428,376 SH   DFND 2 428,376 0 0
AT&#38T EQUITY US CM 00206R102 1,329,735 34,201 SH   DFND 7 34,201 0 0
AT&#38T EQUITY US CM 00206R102 379,468,022 9,759,980 SH   SOLE 7 9,214,290 69,256 476,434
AT&#38T EQUITY US CM 00206R102 181,593,550 4,670,616 SH   DFND 8 1,157,372 0 3,513,244
AT&#38T EQUITY US CM 00206R102 6,320,060 162,553 SH   SOLE 8 88,364 0 74,189
AT&#38T EQUITY US CM 00206R102 28,070,738 721,984 SH   DFND 9 721,984 0 0
AT&#38T EQUITY US CM 00206R102 2,947,998 75,823 SH   DFND   34,197 0 41,626
AT&#38T EQUITY US CM 00206R102 124,412,812 3,199,918 SH   SOLE   3,040,162 0 159,756
A10 NETWORKS INC EQUITY US CM 002121101 2,409 312 SH   DFND 1 312 0 0
A10 NETWORKS INC EQUITY US CM 002121101 228,512 29,600 SH   SOLE 7 27,400 0 2,200
AVX CORP NEW EQUITY US CM 002444107 133,418 7,712 SH   DFND 1 7,678 0 34
AVX CORP NEW EQUITY US CM 002444107 249,051 14,396 SH   SOLE 7 12,896 0 1,500
AVX CORP NEW EQUITY US CM 002444107 176,218 10,186 SH   DFND 8 4,586 0 5,600
AVX CORP NEW EQUITY US CM 002444107 35,292 2,040 SH   SOLE 8 2,040 0 0
AZZ INC EQUITY US CM 002474104 251,719 4,926 SH   SOLE 7 4,299 0 627
AZZ INC EQUITY US CM 002474104 253,865 4,968 SH   DFND 8 2,268 0 2,700
AZZ INC EQUITY US CM 002474104 8,074 158 SH   SOLE 8 158 0 0
AARONS INC EQUITY US CM 002535300 6,274,622 157,456 SH   DFND 1 157,456 0 0
AARONS INC EQUITY US CM 002535300 409,020 10,264 SH   DFND 2 10,264 0 0
AARONS INC EQUITY US CM 002535300 1,164,258 29,216 SH   SOLE 7 26,916 0 2,300
AARONS INC EQUITY US CM 002535300 418,146 10,493 SH   DFND 8 3,293 0 7,200
AARONS INC EQUITY US CM 002535300 80,896 2,030 SH   SOLE 8 2,030 0 0
ABAXIS INC EQUITY US CM 002567105 2,179 44 SH   DFND 1 44 0 0
ABAXIS INC EQUITY US CM 002567105 204,468 4,129 SH   DFND 8 2,529 0 1,600
ABAXIS INC EQUITY US CM 002567105 10,251 207 SH   SOLE 8 207 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 106,571,262 1,867,378 SH   DFND 1 887,291 0 980,087
ABBOTT LABORATORIES EQUITY US CM 002824100 5,007,721 87,747 SH   SOLE 1 87,747 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 6,107,860 107,024 SH   DFND 2 107,024 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 596,210 10,447 SH   DFND 7 10,447 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 188,469,795 3,302,432 SH   SOLE 7 3,126,085 13,254 163,093
ABBOTT LABORATORIES EQUITY US CM 002824100 60,015,896 1,051,619 SH   DFND 8 330,717 0 720,902
ABBOTT LABORATORIES EQUITY US CM 002824100 2,959,765 51,862 SH   SOLE 8 30,965 0 20,897
ABBOTT LABORATORIES EQUITY US CM 002824100 10,348,674 181,333 SH   DFND 9 181,333 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 3,946,333 69,149 SH   DFND   45,343 0 23,806
ABBOTT LABORATORIES EQUITY US CM 002824100 38,935,950 682,249 SH   SOLE   637,057 0 45,192
ABBVIE INC EQUITY US CM 00287Y109 35,985,307 372,095 SH   DFND 1 162,658 0 209,437
ABBVIE INC EQUITY US CM 00287Y109 7,859,428 81,268 SH   DFND 2 81,268 0 0
ABBVIE INC EQUITY US CM 00287Y109 164,117 1,697 SH   DFND 7 1,697 0 0
ABBVIE INC EQUITY US CM 00287Y109 329,920,943 3,411,446 SH   SOLE 7 3,250,516 48,115 112,815
ABBVIE INC EQUITY US CM 00287Y109 104,048,742 1,075,884 SH   DFND 8 476,136 0 599,748
ABBVIE INC EQUITY US CM 00287Y109 4,256,304 44,011 SH   SOLE 8 24,868 0 19,143
ABBVIE INC EQUITY US CM 00287Y109 16,398,244 169,561 SH   DFND 9 169,561 0 0
ABBVIE INC EQUITY US CM 00287Y109 1,965,051 20,319 SH   DFND   10,542 0 9,777
ABBVIE INC EQUITY US CM 00287Y109 52,175,625 539,506 SH   SOLE   498,276 0 41,230
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 557,586 31,990 SH   SOLE 7 26,497 0 5,493
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 669,765 38,426 SH   DFND 8 3,265 0 35,161
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 10,963 629 SH   SOLE 8 629 0 0
ABIOMED INC EQUITY US CM 003654100 8,520,596 45,465 SH   DFND 1 35,439 0 10,026
ABIOMED INC EQUITY US CM 003654100 6,292,666 33,577 SH   SOLE 1 33,577 0 0
ABIOMED INC EQUITY US CM 003654100 767,069 4,093 SH   DFND 2 4,093 0 0
ABIOMED INC EQUITY US CM 003654100 2,210,501 11,795 SH   SOLE 7 9,799 1,196 800
ABIOMED INC EQUITY US CM 003654100 1,961,808 10,468 SH   DFND 8 2,353 0 8,115
ABIOMED INC EQUITY US CM 003654100 224,705 1,199 SH   SOLE 8 1,199 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109 294,486 9,025 SH   DFND 1 78 0 8,947
ACADIA HEALTHCARE EQUITY US CM 00404A109 447,357 13,710 SH   DFND 2 13,710 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109 656,450 20,118 SH   SOLE 7 18,718 0 1,400
ACADIA HEALTHCARE EQUITY US CM 00404A109 627,181 19,221 SH   DFND 8 3,994 0 15,227
ACADIA HEALTHCARE EQUITY US CM 00404A109 71,884 2,203 SH   SOLE 8 2,203 0 0
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 356,442 11,838 SH   DFND 1 66 0 11,772
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 769,852 25,568 SH   SOLE 1 25,568 0 0
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 514,249 17,079 SH   DFND 2 17,079 0 0
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 23,998,573 797,030 SH   SOLE 7 792,399 2,540 2,091
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 1,051,863 34,934 SH   DFND 8 14,973 0 19,961
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 88,132 2,927 SH   SOLE 8 2,927 0 0
ACADIA REALTY TRUS REST INV TS 004239109 597,050 21,822 SH   DFND 2 21,822 0 0
ACADIA REALTY TRUS REST INV TS 004239109 4,576,233 167,260 SH   SOLE 7 119,948 0 47,312
ACADIA REALTY TRUS REST INV TS 004239109 639,184 23,362 SH   DFND 8 3,762 0 19,600
ACADIA REALTY TRUS REST INV TS 004239109 72,203 2,639 SH   SOLE 8 2,639 0 0
ACADIA REALTY TRUS REST INV TS 004239109 259,920 9,500 SH   SOLE   9,500 0 0
ACCELERATE DIAGNOSTICS INC EQUITY US CM 00430H102 233,180 8,900 SH   SOLE 7 8,200 0 700
ACCESS NATL CORP Common Stock 004337101 296,580 10,653 SH   DFND 1 10,584 0 69
ACCELERON PHARMA EQUITY US CM 00434H108 671,316 15,818 SH   SOLE 1 15,818 0 0
ACCELERON PHARMA EQUITY US CM 00434H108 247,934 5,842 SH   DFND 2 5,842 0 0
ACCELERON PHARMA EQUITY US CM 00434H108 17,357,536 408,990 SH   SOLE 7 408,190 0 800
ACCELERON PHARMA EQUITY US CM 00434H108 162,418 3,827 SH   DFND 8 1,027 0 2,800
ACCELERON PHARMA EQUITY US CM 00434H108 37,602 886 SH   SOLE 8 886 0 0
ACCURAY INC EQUITY US CM 004397105 179,297 41,697 SH   SOLE 7 39,797 0 1,900
ACHILLION PHARMACEUTICALS EQUITY US CM 00448Q201 84,090 29,198 SH   SOLE 7 27,298 0 1,900
ACHILLION PHARMACEUTICALS EQUITY US CM 00448Q201 99,276 34,471 SH   DFND 8 17,071 0 17,400
ACHILLION PHARMACEUTICALS EQUITY US CM 00448Q201 2,794 970 SH   SOLE 8 970 0 0
ACI WORLDWIDE INC EQUITY US CM 004498101 463,080 20,427 SH   DFND 2 20,427 0 0
ACI WORLDWIDE INC EQUITY US CM 004498101 797,916 35,197 SH   SOLE 7 31,797 0 3,400
ACI WORLDWIDE INC EQUITY US CM 004498101 378,453 16,694 SH   DFND 8 6,394 0 10,300
ACI WORLDWIDE INC EQUITY US CM 004498101 35,184 1,552 SH   SOLE 8 1,552 0 0
ACLARIS THERAPEUTICS INC EQUITY US CM 00461U105 235,947 9,568 SH   SOLE 7 9,568 0 0
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 270,249 12,599 SH   SOLE 7 11,799 0 800
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 219,112 10,215 SH   DFND 8 5,715 0 4,500
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 7,786 363 SH   SOLE 8 363 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 46,139,257 728,668 SH   DFND 1 641,611 0 87,057
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 2,644,686 41,767 SH   DFND 2 41,767 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 49,390 780 SH   DFND 7 780 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 114,002,405 1,800,417 SH   SOLE 7 1,691,255 22,009 87,153
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 39,858,294 629,474 SH   DFND 8 365,458 0 264,016
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 1,141,153 18,022 SH   SOLE 8 9,399 0 8,623
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 8,444,102 133,356 SH   DFND 9 133,356 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 2,849,336 44,999 SH   DFND   39,739 0 5,260
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 23,678,388 373,948 SH   SOLE   249,049 0 124,899
ACTUANT CORP CLASS A EQUITY US CM 00508X203 286,523 11,325 SH   DFND 2 11,325 0 0
ACTUANT CORP CLASS A EQUITY US CM 00508X203 432,579 17,098 SH   SOLE 7 15,598 0 1,500
ACTUANT CORP CLASS A EQUITY US CM 00508X203 227,574 8,995 SH   DFND 8 3,195 0 5,800
ACTUANT CORP CLASS A EQUITY US CM 00508X203 23,200 917 SH   SOLE 8 917 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 867,856 4,931 SH   DFND 1 0 0 4,931
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 539,968 3,068 SH   DFND 2 3,068 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 6,336 36 SH   DFND 7 36 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 11,621,808 66,033 SH   SOLE 7 60,647 780 4,606
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 4,162,576 23,651 SH   DFND 8 7,991 0 15,660
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 198,352 1,127 SH   SOLE 8 634 0 493
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 798,688 4,538 SH   DFND 9 4,538 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 180,048 1,023 SH   DFND   158 0 865
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 4,033,744 22,919 SH   SOLE   21,712 0 1,207
ACTUA CORP EQUITY US CM 005094107 223,064 14,299 SH   SOLE 7 13,599 0 700
ACXIOM CORP EQUITY US CM 005125109 371,591 13,483 SH   DFND 2 13,483 0 0
ACXIOM CORP EQUITY US CM 005125109 721,989 26,197 SH   SOLE 7 24,797 0 1,400
ACXIOM CORP EQUITY US CM 005125109 305,778 11,095 SH   DFND 8 4,195 0 6,900
ACXIOM CORP EQUITY US CM 005125109 47,486 1,723 SH   SOLE 8 1,723 0 0
ADAMAS PHARMACEUTICALS INC EQUITY US CM 00548A106 3,704,109 109,298 SH   DFND 1 94,442 0 14,856
ADAMAS PHARMACEUTICALS INC EQUITY US CM 00548A106 2,975,542 87,800 SH   SOLE 1 87,800 0 0
ADOBE SYSTEMS EQUITY US CM 00724F101 69,838,748 398,532 SH   DFND 1 340,452 0 58,080
ADOBE SYSTEMS EQUITY US CM 00724F101 4,610,915 26,312 SH   DFND 2 26,312 0 0
ADOBE SYSTEMS EQUITY US CM 00724F101 8,480,214 48,392 SH   DFND 7 48,392 0 0
ADOBE SYSTEMS EQUITY US CM 00724F101 194,303,834 1,108,787 SH   SOLE 7 1,044,575 14,962 49,250
ADOBE SYSTEMS EQUITY US CM 00724F101 206,944,946 1,180,923 SH   DFND 8 1,011,172 0 169,751
ADOBE SYSTEMS EQUITY US CM 00724F101 2,665,926 15,213 SH   SOLE 8 9,288 0 5,925
ADOBE SYSTEMS EQUITY US CM 00724F101 9,520,263 54,327 SH   DFND 9 54,327 0 0
ADOBE SYSTEMS EQUITY US CM 00724F101 7,534,794 42,997 SH   DFND   36,497 0 6,500
ADOBE SYSTEMS EQUITY US CM 00724F101 35,109,334 200,350 SH   SOLE   187,752 0 12,598
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 449,851 10,698 SH   DFND 2 10,698 0 0
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 770,020 18,312 SH   SOLE 7 15,912 0 2,400
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 681,589 16,209 SH   DFND 8 2,714 0 13,495
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 80,442 1,913 SH   SOLE 8 1,913 0 0
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 855,839 8,585 SH   DFND 1 353 0 8,232
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 559,660 5,614 SH   DFND 2 5,614 0 0
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 7,576 76 SH   DFND 7 76 0 0
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 10,765,523 107,990 SH   SOLE 7 99,410 522 8,058
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 4,382,372 43,960 SH   DFND 8 17,948 0 26,012
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 217,224 2,179 SH   SOLE 8 1,290 0 889
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 753,058 7,554 SH   DFND 9 7,554 0 0
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 207,256 2,079 SH   DFND   279 0 1,800
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 2,441,009 24,486 SH   SOLE   22,571 0 1,915
ADVANCED SEMICONDUCTOR ENGR American Depository Receipt 00756M404 4,231 653 SH   DFND 1 653 0 0
ADVANTAGE OIL &#38 GA COM NPV EQUITY CA 00765F101 189,632 44,000 SH   SOLE 7 38,100 0 5,900
ADVANTAGE OIL &#38 GA COM NPV EQUITY CA 00765F101 88,351 20,500 SH   DFND 8 0 0 20,500
AECOM EQUITY US CM 00766T100 629,544 16,946 SH   DFND 1 0 0 16,946
AECOM EQUITY US CM 00766T100 483,953 13,027 SH   DFND 2 13,027 0 0
AECOM EQUITY US CM 00766T100 1,705,631 45,912 SH   SOLE 7 42,912 0 3,000
AECOM EQUITY US CM 00766T100 2,247,315 60,493 SH   DFND 8 15,199 0 45,294
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AERIE PHARMACEUTICALS INC EQUITY US CM 00771V108 464,855 7,780 SH   DFND 2 7,780 0 0
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ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 932,118 90,673 SH   DFND 9 90,673 0 0
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AETNA INC EQUITY US CM 00817Y108 189,955,540 1,053,027 SH   DFND 8 900,626 0 152,401
AETNA INC EQUITY US CM 00817Y108 2,420,113 13,416 SH   SOLE 8 9,468 0 3,948
AETNA INC EQUITY US CM 00817Y108 6,781,221 37,592 SH   DFND 9 37,592 0 0
AETNA INC EQUITY US CM 00817Y108 6,224,898 34,508 SH   DFND   31,626 0 2,882
AETNA INC EQUITY US CM 00817Y108 26,826,699 148,715 SH   SOLE   140,241 0 8,474
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 1,364,092 6,646 SH   DFND 1 231 0 6,415
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 817,921 3,985 SH   DFND 2 3,985 0 0
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 13,547 66 SH   DFND 7 66 0 0
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AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 247,326 1,205 SH   SOLE 8 612 0 593
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AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 1,789,370 8,718 SH   DFND   7,918 0 800
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 4,073,597 19,847 SH   SOLE   18,654 0 1,193
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 3,867,786 57,754 SH   DFND 1 2,239 0 55,515
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 1,673,580 24,990 SH   DFND 2 24,990 0 0
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AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 1,870,740 27,934 SH   DFND   23,862 0 4,072
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 11,789,064 176,035 SH   SOLE   167,159 0 8,876
AGNICO EAGLE MINES LTD Common Stock 008474108 32,788 710 SH   DFND 1 710 0 0
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AGENUS INC EQUITY US CM 00847G705 2,973 912 SH   SOLE 8 912 0 0
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AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 409,109 7,156 SH   DFND 2 7,156 0 0
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AGREE REALTY CORP REST INV TS 008492100 456,067 8,866 SH   DFND 8 1,566 0 7,300
AGREE REALTY CORP REST INV TS 008492100 37,860 736 SH   SOLE 8 736 0 0
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AGRIUM INC NPV EQUITY CA 008916108 7,536,923 65,316 SH   SOLE   61,976 0 3,340
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AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 39,543 241 SH   DFND 7 241 0 0
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AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 20,309,166 123,776 SH   SOLE   118,179 0 5,597
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AKAMAI EQUITY US CM 00971T101 12,553 193 SH   DFND 7 193 0 0
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AKAMAI EQUITY US CM 00971T101 146,145 2,247 SH   SOLE 8 73 0 2,174
AKAMAI EQUITY US CM 00971T101 1,174,948 18,065 SH   DFND 9 18,065 0 0
AKAMAI EQUITY US CM 00971T101 381,330 5,863 SH   DFND   3,663 0 2,200
AKAMAI EQUITY US CM 00971T101 3,739,995 57,503 SH   SOLE   52,800 0 4,703
AKORN INC EQUITY US CM 009728106 291,166 9,034 SH   DFND 1 25 0 9,009
AKORN INC EQUITY US CM 009728106 518,258 16,080 SH   DFND 2 16,080 0 0
AKORN INC EQUITY US CM 009728106 894,769 27,762 SH   SOLE 7 23,062 2,400 2,300
AKORN INC EQUITY US CM 009728106 738,099 22,901 SH   DFND 8 4,458 0 18,443
AKORN INC EQUITY US CM 009728106 88,149 2,735 SH   SOLE 8 2,735 0 0
ALASKA AIR GROUP INC EQUITY US CM 011659109 1,032,154 14,041 SH   DFND 1 91 0 13,950
ALASKA AIR GROUP INC EQUITY US CM 011659109 673,131 9,157 SH   DFND 2 9,157 0 0
ALASKA AIR GROUP INC EQUITY US CM 011659109 284,851 3,875 SH   SOLE 7 0 3,043 832
ALASKA AIR GROUP INC EQUITY US CM 011659109 1,118,896 15,221 SH   DFND 8 2,984 0 12,237
ALASKA AIR GROUP INC EQUITY US CM 011659109 223,103 3,035 SH   DFND 9 3,035 0 0
ALASKA AIR GROUP INC EQUITY US CM 011659109 117,469 1,598 SH   DFND   1,598 0 0
ALASKA AIR GROUP INC EQUITY US CM 011659109 133,421 1,815 SH   SOLE   1,815 0 0
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ALBANY INTERNATIONAL CORP EQUITY US CM 012348108 579,351 9,428 SH   SOLE 7 8,739 0 689
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ALBEMARLE CORP EQUITY US CM 012653101 1,061,999 8,304 SH   DFND 2 8,304 0 0
ALBEMARLE CORP EQUITY US CM 012653101 16,242 127 SH   DFND 7 127 0 0
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ALBEMARLE CORP EQUITY US CM 012653101 7,175,397 56,106 SH   DFND 8 14,312 0 41,794
ALBEMARLE CORP EQUITY US CM 012653101 411,166 3,215 SH   SOLE 8 1,832 0 1,383
ALBEMARLE CORP EQUITY US CM 012653101 1,549,515 12,116 SH   DFND 9 12,116 0 0
ALBEMARLE CORP EQUITY US CM 012653101 1,846,859 14,441 SH   DFND   12,741 0 1,700
ALBEMARLE CORP EQUITY US CM 012653101 4,678,344 36,581 SH   SOLE   33,570 0 3,011
ALCOA INC EQUITY US CM 013872106 9,364,491 173,835 SH   DFND 1 152,851 0 20,984
ALCOA INC EQUITY US CM 013872106 798,246 14,818 SH   DFND 2 14,818 0 0
ALCOA INC EQUITY US CM 013872106 3,434,051 63,747 SH   SOLE 7 54,347 0 9,400
ALCOA INC EQUITY US CM 013872106 6,088,172 113,016 SH   DFND 8 24,151 0 88,865
ALCOA INC EQUITY US CM 013872106 269,135 4,996 SH   SOLE 8 4,996 0 0
ALCOA INC EQUITY US CM 013872106 1,070,289 19,868 SH   DFND 9 19,868 0 0
ALDER BIOPHARMACEUTICALS INC EQUITY US CM 014339105 229,126 20,011 SH   SOLE 7 19,211 0 800
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104 327,526 11,807 SH   DFND 2 11,807 0 0
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104 277,372 9,999 SH   SOLE 7 9,099 0 900
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104 220,644 7,954 SH   DFND 8 3,054 0 4,900
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104 19,390 699 SH   SOLE 8 699 0 0
ALEXANDER S INC REST INV TS 014752109 408,913 1,033 SH   DFND 2 1,033 0 0
ALEXANDER S INC REST INV TS 014752109 1,107,588 2,798 SH   SOLE 7 1,746 0 1,052
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 1,364,012 10,445 SH   DFND 1 7 0 10,438
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 2,145,071 16,426 SH   DFND 2 16,426 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 11,100 85 SH   DFND 7 85 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 44,284,375 339,110 SH   SOLE 7 213,827 0 125,283
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 8,997,912 68,902 SH   DFND 8 14,833 0 54,069
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 484,358 3,709 SH   SOLE 8 2,604 0 1,105
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 1,183,145 9,060 SH   DFND 9 9,060 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 382,629 2,930 SH   DFND   906 0 2,024
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 3,726,124 28,533 SH   SOLE   26,504 0 2,029
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 27,722,755 231,815 SH   DFND 1 193,371 0 38,444
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 3,996,817 33,421 SH   SOLE 1 33,421 0 0
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 2,845,883 23,797 SH   DFND 2 23,797 0 0
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 30,615 256 SH   DFND 7 256 0 0
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 141,688,797 1,184,788 SH   SOLE 7 1,163,617 5,382 15,789
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 28,068,730 234,708 SH   DFND 8 131,505 0 103,203
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 325,764 2,724 SH   SOLE 8 57 0 2,667
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 4,601,225 38,475 SH   DFND 9 38,475 0 0
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 407,802 3,410 SH   DFND   1,532 0 1,878
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 14,130,037 118,154 SH   SOLE   75,341 0 42,813
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ALGONQUIN POWER &#38 UTILITIES COMM EQUITY CA 015857105 497,113 44,300 SH   DFND 8 0 0 44,300
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 91,394,970 530,041 SH   DFND 1 456,434 0 73,607
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 28,030,048 162,559 SH   DFND 2 162,559 0 0
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 11,582,813 67,174 SH   DFND 7 39,967 0 27,207
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 1,334,121,602 7,737,178 SH   SOLE 7 5,158,654 0 2,578,524
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 509,356,668 2,953,991 SH   DFND 8 1,440,397 0 1,513,594
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 10,171,128 58,987 SH   SOLE 8 58,987 0 0
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 4,224,363 24,499 SH   DFND 9 24,499 0 0
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 75,155,167 435,859 SH   DFND   39,331 316,228 80,300
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 258,113,743 1,496,919 SH   SOLE   287,045 0 1,209,874
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 2,041,704 9,189 SH   DFND 1 114 0 9,075
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 1,307,588 5,885 SH   DFND 2 5,885 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 19,775 89 SH   DFND 7 89 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 26,081,106 117,382 SH   SOLE 7 106,576 2,352 8,454
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 8,189,479 36,858 SH   DFND 8 11,353 0 25,505
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 929,865 4,185 SH   SOLE 8 3,285 0 900
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 1,961,049 8,826 SH   DFND 9 8,826 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 817,881 3,681 SH   DFND   2,281 0 1,400
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 8,791,392 39,567 SH   SOLE   37,656 0 1,911
ALLEGHANY CORP DEL EQUITY US CM 017175100 1,005,604 1,687 SH   DFND 1 0 0 1,687
ALLEGHANY CORP DEL EQUITY US CM 017175100 2,067,240 3,468 SH   DFND 2 3,468 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 519,790 872 SH   DFND 7 872 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 13,636,751 22,877 SH   SOLE 7 21,640 93 1,144
ALLEGHANY CORP DEL EQUITY US CM 017175100 15,506,089 26,013 SH   DFND 8 6,755 0 19,258
ALLEGHANY CORP DEL EQUITY US CM 017175100 761,207 1,277 SH   SOLE 8 1,129 0 148
ALLEGHANY CORP DEL EQUITY US CM 017175100 1,428,828 2,397 SH   DFND 9 2,397 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 871,484 1,462 SH   DFND   862 0 600
ALLEGHANY CORP DEL EQUITY US CM 017175100 3,147,356 5,280 SH   SOLE   4,940 0 340
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 1,883 78 SH   DFND 1 78 0 0
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 502,788 20,828 SH   DFND 2 20,828 0 0
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 1,052,673 43,607 SH   SOLE 7 37,097 0 6,510
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 874,158 36,212 SH   DFND 8 5,378 0 30,834
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 77,707 3,219 SH   SOLE 8 3,219 0 0
ALLEGIANT TRAVEL CO EQUITY US CM 01748X102 310,429 2,006 SH   DFND 2 2,006 0 0
ALLETE INC EQUITY US CM 018522300 4,015 54 SH   DFND 1 54 0 0
ALLETE INC EQUITY US CM 018522300 671,991 9,037 SH   DFND 2 9,037 0 0
ALLETE INC EQUITY US CM 018522300 1,465,710 19,711 SH   SOLE 7 18,806 0 905
ALLETE INC EQUITY US CM 018522300 853,355 11,476 SH   DFND 8 2,562 0 8,914
ALLETE INC EQUITY US CM 018522300 104,848 1,410 SH   SOLE 8 1,410 0 0
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 5,596,584 22,079 SH   DFND 1 11,517 0 10,562
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 932,553 3,679 SH   DFND 2 3,679 0 0
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 13,941 55 SH   DFND 7 55 0 0
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 26,689,923 105,294 SH   SOLE 7 99,883 1,507 3,904
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 14,739,862 58,150 SH   DFND 8 36,939 0 21,211
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 235,230 928 SH   SOLE 8 337 0 591
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 1,371,834 5,412 SH   DFND 9 5,412 0 0
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 670,201 2,644 SH   DFND   1,944 0 700
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 4,415,114 17,418 SH   SOLE   16,028 0 1,390
ALLIANT ENERGY EQUITY US CM 018802108 1,401,400 32,889 SH   DFND 1 2,880 0 30,009
ALLIANT ENERGY EQUITY US CM 018802108 1,233,858 28,957 SH   DFND 2 28,957 0 0
ALLIANT ENERGY EQUITY US CM 018802108 10,184 239 SH   DFND 7 239 0 0
ALLIANT ENERGY EQUITY US CM 018802108 20,746,426 486,891 SH   SOLE 7 460,070 1,816 25,005
ALLIANT ENERGY EQUITY US CM 018802108 6,218,972 145,951 SH   DFND 8 47,598 0 98,353
ALLIANT ENERGY EQUITY US CM 018802108 416,854 9,783 SH   SOLE 8 9,783 0 0
ALLIANT ENERGY EQUITY US CM 018802108 973,085 22,837 SH   DFND 9 22,837 0 0
ALLIANT ENERGY EQUITY US CM 018802108 1,773,513 41,622 SH   DFND   32,622 0 9,000
ALLIANT ENERGY EQUITY US CM 018802108 3,556,231 83,460 SH   SOLE   76,701 0 6,759
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 570,721 13,251 SH   DFND 1 328 0 12,923
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 401,671 9,326 SH   DFND 2 9,326 0 0
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 1,859,891 43,183 SH   SOLE 7 34,235 3,548 5,400
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 1,944,869 45,156 SH   DFND 8 7,708 0 37,448
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 140,537 3,263 SH   SOLE 8 3,263 0 0
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 683,736 15,875 SH   DFND   15,875 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 437,097 30,041 SH   DFND 2 30,041 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 823,457 56,595 SH   SOLE 7 52,795 0 3,800
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 515,812 35,451 SH   DFND 8 8,786 0 26,665
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 35,866 2,465 SH   SOLE 8 2,465 0 0
ALLSTATE CORP EQUITY US CM 020002101 30,033,655 286,827 SH   DFND 1 227,577 0 59,250
ALLSTATE CORP EQUITY US CM 020002101 9,649,131 92,151 SH   SOLE 1 92,151 0 0
ALLSTATE CORP EQUITY US CM 020002101 4,795,509 45,798 SH   DFND 2 45,798 0 0
ALLSTATE CORP EQUITY US CM 020002101 1,150,449 10,987 SH   DFND 7 10,987 0 0
ALLSTATE CORP EQUITY US CM 020002101 67,461,406 644,269 SH   SOLE 7 591,910 5,840 46,519
ALLSTATE CORP EQUITY US CM 020002101 40,773,969 389,399 SH   DFND 8 111,637 0 277,762
ALLSTATE CORP EQUITY US CM 020002101 2,353,148 22,473 SH   SOLE 8 17,936 0 4,537
ALLSTATE CORP EQUITY US CM 020002101 5,103,775 48,742 SH   DFND 9 48,742 0 0
ALLSTATE CORP EQUITY US CM 020002101 2,839,212 27,115 SH   DFND   20,315 0 6,800
ALLSTATE CORP EQUITY US CM 020002101 14,969,970 142,966 SH   SOLE   133,016 0 9,950
ALLY FINANCIAL INC EQUITY US CM 02005N100 11,205,780 384,286 SH   DFND 1 292,819 0 91,467
ALLY FINANCIAL INC EQUITY US CM 02005N100 1,051,801 36,070 SH   DFND 2 36,070 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 15,484 531 SH   DFND 7 531 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 21,008,381 720,452 SH   SOLE 7 658,036 3,643 58,773
ALLY FINANCIAL INC EQUITY US CM 02005N100 11,054,790 379,108 SH   DFND 8 98,616 0 280,492
ALLY FINANCIAL INC EQUITY US CM 02005N100 322,481 11,059 SH   SOLE 8 5,324 0 5,735
ALLY FINANCIAL INC EQUITY US CM 02005N100 1,453,043 49,830 SH   DFND 9 49,830 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 1,153,628 39,562 SH   DFND   33,562 0 6,000
ALLY FINANCIAL INC EQUITY US CM 02005N100 4,914,451 168,534 SH   SOLE   156,584 0 11,950
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 41,594,392 327,386 SH   DFND 1 297,583 0 29,803
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 2,537,316 19,971 SH   SOLE 1 19,971 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 2,375,581 18,698 SH   DFND 2 18,698 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 11,562 91 SH   DFND 7 91 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 95,437,545 751,181 SH   SOLE 7 743,228 2,569 5,384
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 21,713,480 170,905 SH   DFND 8 123,647 0 47,258
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 380,896 2,998 SH   SOLE 8 1,998 0 1,000
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 1,854,295 14,595 SH   DFND 9 14,595 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 101,640 800 SH   DFND   400 0 400
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 11,128,055 87,588 SH   SOLE   34,369 0 53,219
ALPHABET INC CL C EQUITY US CM 02079K107 69,480,963 66,400 SH   DFND 1 28,997 0 37,403
ALPHABET INC CL C EQUITY US CM 02079K107 16,183,622 15,466 SH   DFND 2 15,466 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 350,544 335 SH   DFND 7 335 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 624,887,059 597,178 SH   SOLE 7 555,217 9,091 32,870
ALPHABET INC CL C EQUITY US CM 02079K107 163,024,935 155,796 SH   DFND 8 46,177 0 109,619
ALPHABET INC CL C EQUITY US CM 02079K107 6,276,307 5,998 SH   SOLE 8 2,262 0 3,736
ALPHABET INC CL C EQUITY US CM 02079K107 37,093,834 35,449 SH   DFND 9 35,449 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 8,676,749 8,292 SH   DFND   6,448 0 1,844
ALPHABET INC CL C EQUITY US CM 02079K107 120,597,600 115,250 SH   SOLE   107,125 0 8,125
ALPHABET INC CL A EQUITY US CM 02079K305 207,419,728 196,905 SH   DFND 1 159,999 0 36,906
ALPHABET INC CL A EQUITY US CM 02079K305 18,942,239 17,982 SH   DFND 2 17,982 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 12,208,906 11,590 SH   DFND 7 11,590 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 604,165,983 573,539 SH   SOLE 7 535,335 8,947 29,257
ALPHABET INC CL A EQUITY US CM 02079K305 402,866,510 382,444 SH   DFND 8 276,495 0 105,949
ALPHABET INC CL A EQUITY US CM 02079K305 6,099,186 5,790 SH   SOLE 8 2,138 0 3,652
ALPHABET INC CL A EQUITY US CM 02079K305 36,712,043 34,851 SH   DFND 9 34,851 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 8,293,419 7,873 SH   DFND   6,194 0 1,679
ALPHABET INC CL A EQUITY US CM 02079K305 104,742,722 99,433 SH   SOLE   91,767 0 7,666
ALTABA INC Closed End Fund 021346101 4,890 70 SH   DFND 1 70 0 0
ALTISOURCE RESIDENTI CL B EQUITY US CM 02153W100 265,664 22,400 SH   SOLE 7 21,300 0 1,100
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 236,779 4,698 SH   SOLE 7 4,000 0 698
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 181,440 3,600 SH   DFND 8 1,800 0 1,800
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 56,750 1,126 SH   SOLE 8 1,126 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 16,890,179 236,524 SH   DFND 1 9,285 0 227,239
ALTRIA GROUP INC EQUITY US CM 02209S103 9,226,743 129,208 SH   SOLE 1 129,208 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 11,435,812 160,143 SH   DFND 2 160,143 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 1,292,521 18,100 SH   DFND 7 18,100 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 240,004,297 3,360,934 SH   SOLE 7 3,124,242 83,900 152,792
ALTRIA GROUP INC EQUITY US CM 02209S103 73,887,856 1,034,699 SH   DFND 8 345,392 0 689,307
ALTRIA GROUP INC EQUITY US CM 02209S103 6,424,258 89,963 SH   SOLE 8 66,454 0 23,509
ALTRIA GROUP INC EQUITY US CM 02209S103 18,131,213 253,903 SH   DFND 9 253,903 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 1,998,623 27,988 SH   DFND   14,488 0 13,500
ALTRIA GROUP INC EQUITY US CM 02209S103 68,234,326 955,529 SH   SOLE   905,287 0 50,242
AMAZON COM INC EQUITY US CM 023135106 369,423,879 315,890 SH   DFND 1 261,036 0 54,854
AMAZON COM INC EQUITY US CM 023135106 29,712,724 25,407 SH   DFND 2 25,407 0 0
AMAZON COM INC EQUITY US CM 023135106 13,204,486 11,291 SH   DFND 7 11,291 0 0
AMAZON COM INC EQUITY US CM 023135106 924,473,052 790,506 SH   SOLE 7 742,023 11,957 36,526
AMAZON COM INC EQUITY US CM 023135106 516,749,031 441,866 SH   DFND 8 298,188 0 143,678
AMAZON COM INC EQUITY US CM 023135106 6,025,110 5,152 SH   SOLE 8 210 0 4,942
AMAZON COM INC EQUITY US CM 023135106 59,191,555 50,614 SH   DFND 9 50,614 0 0
AMAZON COM INC EQUITY US CM 023135106 40,264,852 34,430 SH   DFND   32,036 0 2,394
AMAZON COM INC EQUITY US CM 023135106 214,140,482 183,109 SH   SOLE   146,758 0 36,351
AMBEV SA ADR EACH REPR ORD SPONS ADR-EMG MKT 02319V103 2,726 422 SH   DFND 1 422 0 0
AMBEV SA ADR EACH REPR ORD SPONS ADR-EMG MKT 02319V103 276,908 42,865 SH   SOLE 7 1,965 0 40,900
AMEDISYS INC EQUITY US CM 023436108 250,004 4,743 SH   DFND 2 4,743 0 0
AMEDISYS INC EQUITY US CM 023436108 363,646 6,899 SH   SOLE 7 6,299 0 600
AMERCO COM USD0 25 EQUITY US CM 023586100 242,618 642 SH   DFND 1 0 0 642
AMERCO COM USD0 25 EQUITY US CM 023586100 756 2 SH   DFND 7 2 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 3,206,189 8,484 SH   SOLE 7 7,935 0 549
AMERCO COM USD0 25 EQUITY US CM 023586100 1,566,059 4,144 SH   DFND 8 1,402 0 2,742
AMERCO COM USD0 25 EQUITY US CM 023586100 253,956 672 SH   DFND   372 0 300
AMERCO COM USD0 25 EQUITY US CM 023586100 564,598 1,494 SH   SOLE   1,370 0 124
AMEREN CORP EQUITY US CM 023608102 12,793,987 216,884 SH   DFND 1 188,210 0 28,674
AMEREN CORP EQUITY US CM 023608102 1,099,928 18,646 SH   DFND 2 18,646 0 0
AMEREN CORP EQUITY US CM 023608102 202,690 3,436 SH   DFND 7 3,436 0 0
AMEREN CORP EQUITY US CM 023608102 27,925,925 473,401 SH   SOLE 7 453,891 1,887 17,623
AMEREN CORP EQUITY US CM 023608102 11,530,362 195,463 SH   DFND 8 53,400 0 142,063
AMEREN CORP EQUITY US CM 023608102 411,337 6,973 SH   SOLE 8 6,973 0 0
AMEREN CORP EQUITY US CM 023608102 1,552,263 26,314 SH   DFND 9 26,314 0 0
AMEREN CORP EQUITY US CM 023608102 2,739,850 46,446 SH   DFND   41,846 0 4,600
AMEREN CORP EQUITY US CM 023608102 5,645,166 95,697 SH   SOLE   88,804 0 6,893
AMERICA MOVIL SA ADR ADR-EMG MKT 02364W105 1,526 89 SH   DFND 1 89 0 0
AMERICA MOVIL SA ADR ADR-EMG MKT 02364W105 255,535 14,900 SH   SOLE 7 0 0 14,900
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 2,828,507 54,363 SH   DFND 1 176 0 54,187
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 1,202,725 23,116 SH   DFND 2 23,116 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 8,273 159 SH   DFND 7 159 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 11,197,324 215,209 SH   SOLE 7 195,544 6,447 13,218
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 5,975,385 114,845 SH   DFND 8 29,804 0 85,041
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 77,941 1,498 SH   SOLE 8 25 0 1,473
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 641,374 12,327 SH   DFND 9 12,327 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 367,488 7,063 SH   DFND   5,663 0 1,400
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 2,560,501 49,212 SH   SOLE   47,095 0 2,117
AMERICAN ASSETS TRUST REST INV TS 024013104 25,277 661 SH   DFND 1 661 0 0
AMERICAN ASSETS TRUST REST INV TS 024013104 436,701 11,420 SH   DFND 2 11,420 0 0
AMERICAN ASSETS TRUST REST INV TS 024013104 2,645,596 69,184 SH   SOLE 7 47,482 0 21,702
AMERICAN ASSETS TRUST REST INV TS 024013104 450,544 11,782 SH   DFND 8 2,153 0 9,629
AMERICAN ASSETS TRUST REST INV TS 024013104 36,175 946 SH   SOLE 8 946 0 0
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 281,233 16,514 SH   DFND 2 16,514 0 0
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 469,125 27,547 SH   SOLE 7 26,147 0 1,400
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 402,759 23,650 SH   DFND 8 4,176 0 19,474
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 27,197 1,597 SH   SOLE 8 1,597 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 651,679 15,883 SH   DFND 1 210 0 15,673
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 982,422 23,944 SH   DFND 2 23,944 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 9,622,561 234,525 SH   SOLE 7 157,507 0 77,018
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 2,612,134 63,664 SH   DFND 8 7,433 0 56,231
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 140,076 3,414 SH   SOLE 8 3,414 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 4,571,639 62,140 SH   DFND 1 3,582 0 58,558
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 3,232,960 43,944 SH   DFND 2 43,944 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 38,330 521 SH   DFND 7 521 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 76,429,299 1,038,865 SH   SOLE 7 986,022 3,694 49,149
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 29,195,225 396,836 SH   DFND 8 84,507 0 312,329
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 479,014 6,511 SH   SOLE 8 6,511 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 3,823,286 51,968 SH   DFND 9 51,968 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 2,390,878 32,498 SH   DFND   26,098 0 6,400
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 14,311,793 194,533 SH   SOLE   181,714 0 12,819
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 548,264 29,163 SH   DFND 2 29,163 0 0
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 1,151,331 61,241 SH   SOLE 7 45,894 0 15,347
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 922,271 49,057 SH   DFND 8 7,753 0 41,304
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 100,674 5,355 SH   SOLE 8 5,355 0 0
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 474,471 15,440 SH   DFND 2 15,440 0 0
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 977,122 31,797 SH   SOLE 7 28,197 0 3,600
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 709,679 23,094 SH   DFND 8 4,352 0 18,742
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 88,072 2,866 SH   SOLE 8 2,866 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 69,259,192 697,404 SH   DFND 1 561,919 0 135,485
AMERICAN EXPRESS CO EQUITY US CM 025816109 9,784,319 98,523 SH   SOLE 1 98,523 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 7,288,857 73,395 SH   DFND 2 73,395 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 7,305,343 73,561 SH   DFND 7 73,561 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 155,029,166 1,561,063 SH   SOLE 7 1,479,823 0 81,240
AMERICAN EXPRESS CO EQUITY US CM 025816109 214,861,753 2,163,546 SH   DFND 8 1,755,006 0 408,540
AMERICAN EXPRESS CO EQUITY US CM 025816109 2,099,414 21,140 SH   SOLE 8 11,877 0 9,263
AMERICAN EXPRESS CO EQUITY US CM 025816109 8,004,287 80,599 SH   DFND 9 80,599 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 5,081,196 51,165 SH   DFND   45,352 0 5,813
AMERICAN EXPRESS CO EQUITY US CM 025816109 48,165,350 485,000 SH   SOLE   423,373 0 61,627
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 1,324,623 12,204 SH   DFND 1 3,872 0 8,332
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 714,193 6,580 SH   DFND 2 6,580 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 13,133 121 SH   DFND 7 121 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 12,095,806 111,441 SH   SOLE 7 103,291 600 7,550
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 6,224,769 57,350 SH   DFND 8 26,666 0 30,684
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 901,208 8,303 SH   SOLE 8 7,403 0 900
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 227,934 2,100 SH   DFND 9 2,100 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 1,357,510 12,507 SH   DFND   9,607 0 2,900
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 2,969,654 27,360 SH   SOLE   24,874 0 2,486
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 625,061 28,620 SH   DFND 1 142 0 28,478
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 934,534 42,790 SH   DFND 2 42,790 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 9,062,792 414,963 SH   SOLE 7 277,443 0 137,520
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 2,221,630 101,723 SH   DFND 8 15,260 0 86,463
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 118,002 5,403 SH   SOLE 8 5,403 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 16,639,502 279,280 SH   DFND 1 169,981 0 109,299
AMERICAN INTL GROUP INC EQUITY US CM 026874784 2,677,644 44,942 SH   DFND 2 44,942 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 55,826 937 SH   DFND 7 937 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 87,858,217 1,474,626 SH   SOLE 7 1,349,030 10,586 115,010
AMERICAN INTL GROUP INC EQUITY US CM 026874784 40,610,980 681,621 SH   DFND 8 167,070 0 514,551
AMERICAN INTL GROUP INC EQUITY US CM 026874784 973,538 16,340 SH   SOLE 8 5,544 0 10,796
AMERICAN INTL GROUP INC EQUITY US CM 026874784 6,270,259 105,241 SH   DFND 9 105,241 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 777,042 13,042 SH   DFND   5,040 0 8,002
AMERICAN INTL GROUP INC EQUITY US CM 026874784 20,904,298 350,861 SH   SOLE   327,168 0 23,693
AMERICAN NATL INS CO EQUITY US CM 028591105 210,587 1,642 SH   DFND 2 1,642 0 0
AMERICAN NATL INS CO EQUITY US CM 028591105 320,497 2,499 SH   SOLE 7 2,290 0 209
AMERICAN NATL INS CO EQUITY US CM 028591105 192,632 1,502 SH   DFND 8 0 0 1,502
AMERICAN NATL INS CO EQUITY US CM 028591105 8,593 67 SH   SOLE 8 67 0 0
AMERICAN OUTDOOR BRANDS CORP EQUITY US CM 02874P103 234,946 18,298 SH   SOLE 7 17,198 0 1,100
AMERICAN REALTY CAP PROP CONV BD US 02917TAA2 5,002,300 5,000,000 PRN   DFND 1 0 0 5,000,000
AMERICAN REALTY CAP PROP CONV BD US 02917TAB0 12,391,261 12,030,000 PRN   SOLE 7 8,752,000 0 3,278,000
AMERICAN REALTY CAP PROP CONV BD US 02917TAB0 40,552,281 39,370,000 PRN   SOLE   39,143,000 0 227,000
AMERICAN STATES WATER CO EQUITY US CM 029899101 396,626 6,849 SH   DFND 2 6,849 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101 1,449,661 25,033 SH   SOLE 7 24,333 0 700
AMERICAN STATES WATER CO EQUITY US CM 029899101 305,070 5,268 SH   DFND 8 2,316 0 2,952
AMERICAN STATES WATER CO EQUITY US CM 029899101 30,229 522 SH   SOLE 8 522 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 7,359,917 51,587 SH   DFND 1 2,281 0 49,306
AMERICAN TOWER CORP CL A REST INV TS 03027X100 9,722,961 68,150 SH   DFND 2 68,150 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 66,484 466 SH   DFND 7 466 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 116,099,853 813,765 SH   SOLE 7 753,210 12,850 47,705
AMERICAN TOWER CORP CL A REST INV TS 03027X100 30,951,685 216,946 SH   DFND 8 53,005 0 163,941
AMERICAN TOWER CORP CL A REST INV TS 03027X100 1,200,711 8,416 SH   SOLE 8 3,279 0 5,137
AMERICAN TOWER CORP CL A REST INV TS 03027X100 6,320,709 44,303 SH   DFND 9 44,303 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 1,786,514 12,522 SH   DFND   6,122 0 6,400
AMERICAN TOWER CORP CL A REST INV TS 03027X100 31,665,464 221,949 SH   SOLE   211,187 0 10,762
AMERICAN WATER WORKS EQUITY US CM 030420103 45,570,071 498,088 SH   DFND 1 809 0 497,279
AMERICAN WATER WORKS EQUITY US CM 030420103 2,298,869 25,127 SH   DFND 2 25,127 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 310,243 3,391 SH   DFND 7 3,391 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 36,822,347 402,474 SH   SOLE 7 383,142 1,197 18,135
AMERICAN WATER WORKS EQUITY US CM 030420103 11,181,908 122,220 SH   DFND 8 36,399 0 85,821
AMERICAN WATER WORKS EQUITY US CM 030420103 739,422 8,082 SH   SOLE 8 5,907 0 2,175
AMERICAN WATER WORKS EQUITY US CM 030420103 1,699,335 18,574 SH   DFND 9 18,574 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 1,955,965 21,379 SH   DFND   15,779 0 5,600
AMERICAN WATER WORKS EQUITY US CM 030420103 6,079,602 66,451 SH   SOLE   62,096 0 4,355
AMERICAN WOODMARK CORP EQUITY US CM 030506109 718,980 5,520 SH   DFND 1 5,468 0 52
AMERICAN WOODMARK CORP EQUITY US CM 030506109 290,197 2,228 SH   DFND 2 2,228 0 0
AMERICAN WOODMARK CORP EQUITY US CM 030506109 364,700 2,800 SH   SOLE 7 2,500 0 300
AMERICAN WOODMARK CORP EQUITY US CM 030506109 316,247 2,428 SH   DFND 8 1,428 0 1,000
AMERICAN WOODMARK CORP EQUITY US CM 030506109 72,419 556 SH   SOLE 8 556 0 0
AMERISAFE INC EQUITY US CM 03071H100 254,716 4,135 SH   SOLE 7 3,735 0 400
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1,952,369 21,263 SH   DFND 1 2,189 0 19,074
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1,116,164 12,156 SH   DFND 2 12,156 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 16,436 179 SH   DFND 7 179 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 26,871,490 292,654 SH   SOLE 7 268,534 4,621 19,499
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 13,204,267 143,806 SH   DFND 8 37,885 0 105,921
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 373,799 4,071 SH   SOLE 8 2,103 0 1,968
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1,633,386 17,789 SH   DFND 9 17,789 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1,647,251 17,940 SH   DFND   14,280 0 3,660
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 7,767,788 84,598 SH   SOLE   80,154 0 4,444
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 20,376,904 120,239 SH   DFND 1 95,433 0 24,806
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 9,444,733 55,731 SH   SOLE 1 55,731 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 2,024,319 11,945 SH   DFND 2 11,945 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 28,132 166 SH   DFND 7 166 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 46,343,774 273,463 SH   SOLE 7 251,362 4,811 17,290
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 24,587,385 145,084 SH   DFND 8 78,349 0 66,735
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 1,523,196 8,988 SH   SOLE 8 7,215 0 1,773
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 2,759,819 16,285 SH   DFND 9 16,285 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 1,222,896 7,216 SH   DFND   5,459 0 1,757
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 9,848,580 58,114 SH   SOLE   54,236 0 3,878
AMERIS BANCORP EQUITY US CM 03076K108 302,744 6,281 SH   DFND 2 6,281 0 0
AMERIS BANCORP EQUITY US CM 03076K108 433,800 9,000 SH   SOLE 7 8,600 0 400
AMERIS BANCORP EQUITY US CM 03076K108 272,860 5,661 SH   DFND 8 3,361 0 2,300
AMERIS BANCORP EQUITY US CM 03076K108 62,515 1,297 SH   SOLE 8 1,297 0 0
AMETEK INC EQUITY US CM 031100100 6,436,641 88,818 SH   DFND 1 61,387 0 27,431
AMETEK INC EQUITY US CM 031100100 1,309,968 18,076 SH   DFND 2 18,076 0 0
AMETEK INC EQUITY US CM 031100100 18,987 262 SH   DFND 7 262 0 0
AMETEK INC EQUITY US CM 031100100 25,343,629 349,712 SH   SOLE 7 323,857 1,208 24,647
AMETEK INC EQUITY US CM 031100100 7,998,006 110,363 SH   DFND 8 29,711 0 80,652
AMETEK INC EQUITY US CM 031100100 776,879 10,720 SH   SOLE 8 7,657 0 3,063
AMETEK INC EQUITY US CM 031100100 1,601,949 22,105 SH   DFND 9 22,105 0 0
AMETEK INC EQUITY US CM 031100100 1,819,721 25,110 SH   DFND   21,301 0 3,809
AMETEK INC EQUITY US CM 031100100 5,585,408 77,072 SH   SOLE   72,044 0 5,028
AMGEN CORPORATION EQUITY US CM 031162100 42,050,585 241,809 SH   DFND 1 144,448 0 97,361
AMGEN CORPORATION EQUITY US CM 031162100 9,403,121 54,072 SH   SOLE 1 54,072 0 0
AMGEN CORPORATION EQUITY US CM 031162100 6,784,882 39,016 SH   DFND 2 39,016 0 0
AMGEN CORPORATION EQUITY US CM 031162100 134,773 775 SH   DFND 7 775 0 0
AMGEN CORPORATION EQUITY US CM 031162100 276,654,207 1,590,881 SH   SOLE 7 1,501,844 12,203 76,834
AMGEN CORPORATION EQUITY US CM 031162100 86,710,888 498,625 SH   DFND 8 221,254 0 277,371
AMGEN CORPORATION EQUITY US CM 031162100 1,580,403 9,088 SH   SOLE 8 301 0 8,787
AMGEN CORPORATION EQUITY US CM 031162100 15,251,030 87,700 SH   DFND 9 87,700 0 0
AMGEN CORPORATION EQUITY US CM 031162100 2,676,669 15,392 SH   DFND   5,992 0 9,400
AMGEN CORPORATION EQUITY US CM 031162100 50,387,699 289,751 SH   SOLE   270,652 0 19,099
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 11,670 811 SH   DFND 1 811 0 0
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 419,612 29,160 SH   DFND 2 29,160 0 0
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 568,405 39,500 SH   SOLE 7 36,200 0 3,300
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 448,594 31,174 SH   DFND 8 13,174 0 18,000
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 61,877 4,300 SH   SOLE 8 4,300 0 0
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 214,377 21,331 SH   DFND 2 21,331 0 0
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 367,770 36,594 SH   SOLE 7 33,794 0 2,800
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 390,925 38,898 SH   DFND 8 8,643 0 30,255
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 9,718 967 SH   SOLE 8 967 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 7,458,171 84,945 SH   DFND 1 49,431 0 35,514
AMPHENOL CORP NEW EQUITY US CM 032095101 4,641,108 52,860 SH   DFND 2 52,860 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 6,559,889 74,714 SH   DFND 7 74,714 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 62,898,252 716,381 SH   SOLE 7 685,756 8,840 21,785
AMPHENOL CORP NEW EQUITY US CM 032095101 143,052,628 1,629,301 SH   DFND 8 1,483,242 0 146,059
AMPHENOL CORP NEW EQUITY US CM 032095101 1,472,406 16,770 SH   SOLE 8 13,015 0 3,755
AMPHENOL CORP NEW EQUITY US CM 032095101 3,508,751 39,963 SH   DFND 9 39,963 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 4,505,281 51,313 SH   DFND   45,713 0 5,600
AMPHENOL CORP NEW EQUITY US CM 032095101 13,813,574 157,330 SH   SOLE   149,791 0 7,539
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 3,507,586 182,307 SH   DFND 1 157,430 0 24,877
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 4,010,193 208,430 SH   SOLE 1 208,430 0 0
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 207,792 10,800 SH   SOLE 7 10,000 0 800
AMPLIFY SNACK BRANDS INC EQUITY US CM 03211L102 210,175 17,500 SH   SOLE 7 16,400 0 1,100
AMTRUST FINANCIAL SERVICES EQUITY US CM 032359309 155,733 15,465 SH   DFND 2 15,465 0 0
AMTRUST FINANCIAL SERVICES EQUITY US CM 032359309 258,255 25,646 SH   SOLE 7 23,546 0 2,100
AMTRUST FINANCIAL SERVICES EQUITY US CM 032359309 120,911 12,007 SH   DFND 8 1,951 0 10,056
AMTRUST FINANCIAL SERVICES EQUITY US CM 032359309 7,794 774 SH   SOLE 8 774 0 0
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 4,840,580 90,242 SH   DFND 1 25,571 0 64,671
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 1,604,211 29,907 SH   DFND 2 29,907 0 0
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 32,452 605 SH   DFND 7 605 0 0
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 45,570,827 849,568 SH   SOLE 7 809,066 1,442 39,060
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 17,787,882 331,616 SH   DFND 8 84,309 0 247,307
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 377,893 7,045 SH   SOLE 8 121 0 6,924
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 3,224,890 60,121 SH   DFND 9 60,121 0 0
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 379,289 7,071 SH   DFND   2,876 0 4,195
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 10,983,755 204,768 SH   SOLE   190,222 0 14,546
ANALOG DEVICES INC EQUITY US CM 032654105 3,833,008 43,053 SH   DFND 1 614 0 42,439
ANALOG DEVICES INC EQUITY US CM 032654105 1,660,142 18,647 SH   DFND 2 18,647 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 36,858 414 SH   DFND 7 414 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 60,631,478 681,023 SH   SOLE 7 631,005 10,829 39,189
ANALOG DEVICES INC EQUITY US CM 032654105 15,975,187 179,436 SH   DFND 8 49,374 0 130,062
ANALOG DEVICES INC EQUITY US CM 032654105 399,478 4,487 SH   SOLE 8 152 0 4,335
ANALOG DEVICES INC EQUITY US CM 032654105 3,424,450 38,464 SH   DFND 9 38,464 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 657,575 7,386 SH   DFND   1,649 0 5,737
ANALOG DEVICES INC EQUITY US CM 032654105 10,974,015 123,262 SH   SOLE   114,214 0 9,048
ANALOGIC CORP COM 0 05 EQUITY US CM 032657207 268,000 3,200 SH   SOLE 7 2,900 0 300
ANAPTYSBIO INC EQUITY US CM 032724106 3,816,986 37,897 SH   DFND 1 32,746 0 5,151
ANAPTYSBIO INC EQUITY US CM 032724106 3,066,320 30,444 SH   SOLE 1 30,444 0 0
ANAPTYSBIO INC EQUITY US CM 032724106 305,484 3,033 SH   DFND 2 3,033 0 0
ANDEAVOR EQUITY US CM 03349M105 2,811,163 24,586 SH   DFND 1 6,589 0 17,997
ANDEAVOR EQUITY US CM 03349M105 1,304,734 11,411 SH   DFND 2 11,411 0 0
ANDEAVOR EQUITY US CM 03349M105 15,779 138 SH   DFND 7 138 0 0
ANDEAVOR EQUITY US CM 03349M105 26,009,377 227,474 SH   SOLE 7 210,057 0 17,417
ANDEAVOR EQUITY US CM 03349M105 11,892,046 104,006 SH   DFND 8 26,616 0 77,390
ANDEAVOR EQUITY US CM 03349M105 226,508 1,981 SH   SOLE 8 100 0 1,881
ANDEAVOR EQUITY US CM 03349M105 1,813,204 15,858 SH   DFND 9 15,858 0 0
ANDEAVOR EQUITY US CM 03349M105 489,832 4,284 SH   DFND   2,380 0 1,904
ANDEAVOR EQUITY US CM 03349M105 5,705,452 49,899 SH   SOLE   45,705 0 4,194
ANDERSONS INC THE EQUITY US CM 034164103 239,855 7,700 SH   SOLE 7 7,200 0 500
ANDERSONS INC THE EQUITY US CM 034164103 298,791 9,592 SH   DFND 8 1,305 0 8,287
ANDERSONS INC THE EQUITY US CM 034164103 16,883 542 SH   SOLE 8 542 0 0
ANGIODYNAMICS INC EQUITY US CM 03475V101 182,897 10,998 SH   SOLE 7 10,398 0 600
ANGLOGOLD ASH ADR REP 1 ZAR0 25 ADR-EMG MKT 035128206 1,469,398 144,200 SH   SOLE 7 134,100 0 10,100
ANGLOGOLD ASH ADR REP 1 ZAR0 25 ADR-EMG MKT 035128206 5,276,474 517,809 SH   SOLE   219,447 0 298,362
ANHEUSER BUSCH INBEV SA NV American Depository Receipt 03524A108 504,251 4,520 SH   DFND 1 4,480 0 40
ANIKA THERAPEUTICS INC Common Stock 035255108 1,779 33 SH   DFND 1 33 0 0
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 10,108 133 SH   DFND 1 133 0 0
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 400,292 5,267 SH   DFND 2 5,267 0 0
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 712,272 9,372 SH   SOLE 7 8,372 0 1,000
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 658,692 8,667 SH   DFND 8 1,898 0 6,769
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 68,248 898 SH   SOLE 8 898 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 3,902,809 328,243 SH   DFND 1 114,465 0 213,778
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 4,437,003 373,171 SH   DFND 2 373,171 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 877,292 73,784 SH   DFND 7 73,784 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 30,890,387 2,598,014 SH   SOLE 7 2,405,313 73,146 119,555
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 26,332,534 2,214,679 SH   DFND 8 679,276 0 1,535,403
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 580,945 48,860 SH   SOLE 8 35,491 0 13,369
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 2,270,158 190,930 SH   DFND 9 190,930 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 2,251,395 189,352 SH   DFND   158,252 0 31,100
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 30,821,722 2,592,239 SH   SOLE   2,565,249 0 26,990
ANSYS INC EQUITY US CM 03662Q105 1,694,629 11,482 SH   DFND 1 1,501 0 9,981
ANSYS INC EQUITY US CM 03662Q105 3,297,899 22,345 SH   DFND 2 22,345 0 0
ANSYS INC EQUITY US CM 03662Q105 541,360 3,668 SH   DFND 7 3,668 0 0
ANSYS INC EQUITY US CM 03662Q105 24,819,178 168,163 SH   SOLE 7 155,812 2,628 9,723
ANSYS INC EQUITY US CM 03662Q105 12,397,707 84,001 SH   DFND 8 21,958 0 62,043
ANSYS INC EQUITY US CM 03662Q105 650,724 4,409 SH   SOLE 8 3,421 0 988
ANSYS INC EQUITY US CM 03662Q105 1,753,812 11,883 SH   DFND 9 11,883 0 0
ANSYS INC EQUITY US CM 03662Q105 2,296,796 15,562 SH   DFND   13,362 0 2,200
ANSYS INC EQUITY US CM 03662Q105 4,513,893 30,584 SH   SOLE   28,327 0 2,257
ANTERO RES CORP EQUITY US CM 03674X106 600,742 31,618 SH   DFND 1 9,765 0 21,853
ANTERO RES CORP EQUITY US CM 03674X106 354,141 18,639 SH   DFND 2 18,639 0 0
ANTERO RES CORP EQUITY US CM 03674X106 5,814 306 SH   DFND 7 306 0 0
ANTERO RES CORP EQUITY US CM 03674X106 5,946,677 312,983 SH   SOLE 7 287,890 3,562 21,531
ANTERO RES CORP EQUITY US CM 03674X106 2,531,408 133,232 SH   DFND 8 51,350 0 81,882
ANTERO RES CORP EQUITY US CM 03674X106 58,672 3,088 SH   SOLE 8 98 0 2,990
ANTERO RES CORP EQUITY US CM 03674X106 611,572 32,188 SH   DFND 9 32,188 0 0
ANTERO RES CORP EQUITY US CM 03674X106 145,920 7,680 SH   DFND   1,526 0 6,154
ANTERO RES CORP EQUITY US CM 03674X106 1,228,236 64,644 SH   SOLE   59,890 0 4,754
ANTHEM INC EQUITY US CM 036752103 39,425,127 175,215 SH   DFND 1 138,353 0 36,862
ANTHEM INC EQUITY US CM 036752103 9,231,710 41,028 SH   SOLE 1 41,028 0 0
ANTHEM INC EQUITY US CM 036752103 4,383,195 19,480 SH   DFND 2 19,480 0 0
ANTHEM INC EQUITY US CM 036752103 7,318,000 32,523 SH   DFND 7 32,523 0 0
ANTHEM INC EQUITY US CM 036752103 122,771,306 545,626 SH   SOLE 7 506,931 1,996 36,699
ANTHEM INC EQUITY US CM 036752103 193,539,652 860,138 SH   DFND 8 714,670 0 145,468
ANTHEM INC EQUITY US CM 036752103 2,670,869 11,870 SH   SOLE 8 8,709 0 3,161
ANTHEM INC EQUITY US CM 036752103 7,025,937 31,225 SH   DFND 9 31,225 0 0
ANTHEM INC EQUITY US CM 036752103 7,668,116 34,079 SH   DFND   30,124 0 3,955
ANTHEM INC EQUITY US CM 036752103 40,498,649 179,986 SH   SOLE   173,141 0 6,845
ANWORTH MORTGAGE ASSET CORP REST INV TS 037347101 142,680 26,228 SH   SOLE 7 23,428 0 2,800
ANWORTH MORTGAGE ASSET CORP REST INV TS 037347101 115,627 21,255 SH   DFND 8 12,155 0 9,100
ANWORTH MORTGAGE ASSET CORP REST INV TS 037347101 8,312 1,528 SH   SOLE 8 1,528 0 0
APACHE CORP EQUITY US CM 037411105 2,579,684 61,101 SH   DFND 1 16,891 0 44,210
APACHE CORP EQUITY US CM 037411105 1,256,383 29,758 SH   DFND 2 29,758 0 0
APACHE CORP EQUITY US CM 037411105 16,677 395 SH   DFND 7 395 0 0
APACHE CORP EQUITY US CM 037411105 25,108,952 594,717 SH   SOLE 7 551,523 2,494 40,700
APACHE CORP EQUITY US CM 037411105 10,353,104 245,218 SH   DFND 8 66,046 0 179,172
APACHE CORP EQUITY US CM 037411105 200,165 4,741 SH   SOLE 8 198 0 4,543
APACHE CORP EQUITY US CM 037411105 1,808,367 42,832 SH   DFND 9 42,832 0 0
APACHE CORP EQUITY US CM 037411105 336,156 7,962 SH   DFND   1,762 0 6,200
APACHE CORP EQUITY US CM 037411105 5,916,499 140,135 SH   SOLE   129,934 0 10,201
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 823,016 18,829 SH   DFND 1 229 0 18,600
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 1,264,574 28,931 SH   DFND 2 28,931 0 0
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 11,792,565 269,791 SH   SOLE 7 180,425 0 89,366
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 3,482,813 79,680 SH   DFND 8 14,290 0 65,390
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 155,695 3,562 SH   SOLE 8 3,562 0 0
APOGEE ENTERPRISES INC EQUITY US CM 037598109 207,157 4,530 SH   DFND 2 4,530 0 0
APOGEE ENTERPRISES INC EQUITY US CM 037598109 434,389 9,499 SH   SOLE 7 8,799 0 700
APOLLO COMMERCIAL REST INV TS 03762U105 293,244 15,894 SH   DFND 2 15,894 0 0
APOLLO COMMERCIAL REST INV TS 03762U105 670,049 36,317 SH   SOLE 7 30,549 0 5,768
APOLLO COMMERCIAL REST INV TS 03762U105 302,949 16,420 SH   DFND 8 3,620 0 12,800
APOLLO COMMERCIAL REST INV TS 03762U105 64,741 3,509 SH   SOLE 8 3,509 0 0
APPLE INC EQUITY US CM 037833100 313,864,958 1,854,665 SH   DFND 1 1,208,269 0 646,396
APPLE INC EQUITY US CM 037833100 9,258,066 54,707 SH   SOLE 1 54,707 0 0
APPLE INC EQUITY US CM 037833100 45,944,083 271,489 SH   DFND 2 271,489 0 0
APPLE INC EQUITY US CM 037833100 1,080,872 6,387 SH   DFND 7 6,387 0 0
APPLE INC EQUITY US CM 037833100 1,627,202,635 9,615,332 SH   SOLE 7 9,044,564 154,546 416,222
APPLE INC EQUITY US CM 037833100 504,554,845 2,981,474 SH   DFND 8 1,002,220 0 1,979,254
APPLE INC EQUITY US CM 037833100 28,264,456 167,018 SH   SOLE 8 104,380 0 62,638
APPLE INC EQUITY US CM 037833100 100,710,127 595,108 SH   DFND 9 595,108 0 0
APPLE INC EQUITY US CM 037833100 14,433,796 85,291 SH   DFND   55,887 0 29,404
APPLE INC EQUITY US CM 037833100 292,757,239 1,729,937 SH   SOLE   1,594,947 0 134,990
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 675,133 34,428 SH   DFND 1 0 0 34,428
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 1,072,765 54,705 SH   DFND 2 54,705 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 7,224,971 368,433 SH   SOLE 7 249,933 0 118,500
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 2,035,793 103,814 SH   DFND 8 10,416 0 93,398
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 114,699 5,849 SH   SOLE 8 5,849 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 420,635 21,450 SH   DFND   21,450 0 0
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 463,012 6,799 SH   DFND 2 6,799 0 0
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 607,861 8,926 SH   SOLE 7 7,526 0 1,400
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 364,607 5,354 SH   DFND 8 1,754 0 3,600
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 36,570 537 SH   SOLE 8 537 0 0
APPLIED MATERIALS EQUITY US CM 038222105 22,544,175 441,005 SH   DFND 1 289,315 0 151,690
APPLIED MATERIALS EQUITY US CM 038222105 2,747,035 53,737 SH   DFND 2 53,737 0 0
APPLIED MATERIALS EQUITY US CM 038222105 60,475 1,183 SH   DFND 7 1,183 0 0
APPLIED MATERIALS EQUITY US CM 038222105 109,524,446 2,142,497 SH   SOLE 7 1,993,370 32,053 117,074
APPLIED MATERIALS EQUITY US CM 038222105 42,668,484 834,673 SH   DFND 8 437,474 0 397,199
APPLIED MATERIALS EQUITY US CM 038222105 3,531,165 69,076 SH   SOLE 8 56,156 0 12,920
APPLIED MATERIALS EQUITY US CM 038222105 7,080,427 138,506 SH   DFND 9 138,506 0 0
APPLIED MATERIALS EQUITY US CM 038222105 3,216,982 62,930 SH   DFND   49,030 0 13,900
APPLIED MATERIALS EQUITY US CM 038222105 18,799,789 367,758 SH   SOLE   340,218 0 27,540
APTARGROUP INC EQUITY US CM 038336103 628,291 7,282 SH   DFND 1 340 0 6,942
APTARGROUP INC EQUITY US CM 038336103 410,003 4,752 SH   DFND 2 4,752 0 0
APTARGROUP INC EQUITY US CM 038336103 1,811,707 20,998 SH   SOLE 7 18,198 500 2,300
APTARGROUP INC EQUITY US CM 038336103 1,603,083 18,580 SH   DFND 8 3,749 0 14,831
APTARGROUP INC EQUITY US CM 038336103 135,546 1,571 SH   SOLE 8 1,571 0 0
APTARGROUP INC EQUITY US CM 038336103 851,152 9,865 SH   DFND   9,865 0 0
AQUA AMERICA INC EQUITY US CM 03836W103 777,892 19,829 SH   DFND 1 0 0 19,829
AQUA AMERICA INC EQUITY US CM 03836W103 529,252 13,491 SH   DFND 2 13,491 0 0
AQUA AMERICA INC EQUITY US CM 03836W103 4,232,093 107,879 SH   SOLE 7 102,879 0 5,000
AQUA AMERICA INC EQUITY US CM 03836W103 2,391,147 60,952 SH   DFND 8 11,439 0 49,513
AQUA AMERICA INC EQUITY US CM 03836W103 173,671 4,427 SH   SOLE 8 4,427 0 0
AQUA AMERICA INC EQUITY US CM 03836W103 852,625 21,734 SH   DFND   21,734 0 0
ARAMARK EQUITY US CM 03852U106 1,206,593 28,231 SH   DFND 1 155 0 28,076
ARAMARK EQUITY US CM 03852U106 2,026,560 47,416 SH   DFND 2 47,416 0 0
ARAMARK EQUITY US CM 03852U106 169,293 3,961 SH   DFND 7 3,961 0 0
ARAMARK EQUITY US CM 03852U106 15,407,172 360,486 SH   SOLE 7 330,882 2,900 26,704
ARAMARK EQUITY US CM 03852U106 8,666,134 202,764 SH   DFND 8 52,025 0 150,739
ARAMARK EQUITY US CM 03852U106 584,000 13,664 SH   SOLE 8 10,194 0 3,470
ARAMARK EQUITY US CM 03852U106 1,073,757 25,123 SH   DFND 9 25,123 0 0
ARAMARK EQUITY US CM 03852U106 1,878,680 43,956 SH   DFND   35,308 0 8,648
ARAMARK EQUITY US CM 03852U106 3,177,676 74,349 SH   SOLE   67,668 0 6,681
ARATANA THERAPEUTICS INC Common Stock 03874P101 8,569 1,629 SH   DFND 1 1,629 0 0
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AVNET INC EQUITY US CM 053807103 1,873,155 47,278 SH   SOLE   43,682 0 3,596
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BB AND T CORP EQUITY US CM 054937107 2,107,034 42,378 SH   DFND 2 42,378 0 0
BB AND T CORP EQUITY US CM 054937107 43,207 869 SH   DFND 7 869 0 0
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BB AND T CORP EQUITY US CM 054937107 26,831,647 539,655 SH   DFND 8 189,500 0 350,155
BB AND T CORP EQUITY US CM 054937107 1,746,614 35,129 SH   SOLE 8 25,340 0 9,789
BB AND T CORP EQUITY US CM 054937107 4,460,530 89,713 SH   DFND 9 89,713 0 0
BB AND T CORP EQUITY US CM 054937107 930,709 18,719 SH   DFND   11,000 0 7,719
BB AND T CORP EQUITY US CM 054937107 15,784,808 317,474 SH   SOLE   296,348 0 21,126
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B&#38G FOODS INC CLASS A EQUITY US CM 05508R106 5,188,386 147,607 SH   SOLE 1 147,607 0 0
B&#38G FOODS INC CLASS A EQUITY US CM 05508R106 519,376 14,776 SH   DFND 2 14,776 0 0
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B C E INC NPV EQUITY CA 05534B760 542,430 11,256 SH   DFND 7 11,256 0 0
B C E INC NPV EQUITY CA 05534B760 20,187,049 418,903 SH   SOLE 7 376,017 17,245 25,641
B C E INC NPV EQUITY CA 05534B760 13,685,025 283,979 SH   DFND 8 80,385 0 203,594
B C E INC NPV EQUITY CA 05534B760 118,018 2,449 SH   SOLE 8 73 0 2,376
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BANK OF MONTREAL NPV EQUITY CA 063671101 42,871 534 SH   DFND 7 534 0 0
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BAYTEX ENERGY CORP EQUITY CA 07317Q105 327,672 108,901 SH   DFND 8 66,118 0 42,783
BAYTEX ENERGY CORP EQUITY CA 07317Q105 53,258 17,700 SH   DFND 9 17,700 0 0
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BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 5,085,944 79,767 SH   SOLE 1 79,767 0 0
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BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 1,319,704 20,698 SH   SOLE 7 19,298 0 1,400
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 648,758 10,175 SH   DFND 8 3,175 0 7,000
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 107,308 1,683 SH   SOLE 8 1,683 0 0
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BECTON DICKINSON &#38 CO EQUITY US CM 075887109 8,344,701 38,983 SH   DFND 2 38,983 0 0
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 1,544,871 7,217 SH   DFND 7 7,217 0 0
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 93,718,251 437,813 SH   SOLE 7 400,907 8,897 28,009
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 48,773,357 227,849 SH   DFND 8 62,129 0 165,720
BECTON DICKINSON &#38 CO EQUITY US CM 075887109 1,436,556 6,711 SH   SOLE 8 3,491 0 3,220
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BECTON DICKINSON &#38 CO EQUITY US CM 075887109 2,350,807 10,982 SH   DFND   8,104 0 2,878
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BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 85,460,967 431,142 SH   SOLE   398,111 0 33,031
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BHP BILLITON LTD American Depository Receipt 088606108 5,243 114 SH   DFND 1 114 0 0
BIG LOTS INC EQUITY US CM 089302103 6,224,733 110,859 SH   DFND 1 110,859 0 0
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BIG LOTS INC EQUITY US CM 089302103 3,738,916 66,588 SH   SOLE 7 63,988 0 2,600
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BIO RAD LABORATORIES INC EQUITY US CM 090572207 43,405,003 181,862 SH   DFND 1 169,869 0 11,993
BIO RAD LABORATORIES INC EQUITY US CM 090572207 5,568,648 23,332 SH   SOLE 1 23,332 0 0
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BJS RESTAURANTS INC Common Stock 09180C106 4,514 124 SH   DFND 1 124 0 0
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BLACKSTONE GROUP L P Master Limited Partnership 09253U108 22,094 690 SH   DFND 1 690 0 0
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN Common Stock 09257P105 122,870 5,500 SH   DFND 1 5,500 0 0
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BLOCK H &#38 R INC EQUITY US CM 093671105 7,615,180 290,434 SH   DFND 1 233,672 0 56,762
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BOEING EQUITY US CM 097023105 209,510,257 710,421 SH   DFND 8 553,525 0 156,896
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CAE INC COM NPV EQUITY CA 124765108 218,041 11,700 SH   DFND 2 11,700 0 0
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CAE INC COM NPV EQUITY CA 124765108 6,873,281 368,817 SH   SOLE 7 343,090 0 25,727
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CAE INC COM NPV EQUITY CA 124765108 295,288 15,845 SH   DFND   1,119 0 14,726
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CBS CORP EQUITY US CM 124857202 24,190 410 SH   DFND 7 410 0 0
CBS CORP EQUITY US CM 124857202 36,987,926 626,914 SH   SOLE 7 587,757 10,198 28,959
CBS CORP EQUITY US CM 124857202 24,810,562 420,518 SH   DFND 8 209,062 0 211,456
CBS CORP EQUITY US CM 124857202 1,141,001 19,339 SH   SOLE 8 14,909 0 4,430
CBS CORP EQUITY US CM 124857202 2,618,833 44,387 SH   DFND 9 44,387 0 0
CBS CORP EQUITY US CM 124857202 933,144 15,816 SH   DFND   11,916 0 3,900
CBS CORP EQUITY US CM 124857202 10,722,424 181,736 SH   SOLE   102,494 0 79,242
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CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 2,168,987 17,409 SH   DFND 2 17,409 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 251,796 2,021 SH   DFND 7 2,021 0 0
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CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 10,310,819 82,758 SH   DFND 8 49,487 0 33,271
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 891,691 7,157 SH   SOLE 8 5,857 0 1,300
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 1,722,955 13,829 SH   DFND 9 13,829 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 3,259,524 26,162 SH   DFND   24,162 0 2,000
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 4,327,135 34,731 SH   SOLE   32,372 0 2,359
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CBRE GROUP INC EQUITY US CM 12504L109 21,340,439 492,737 SH   SOLE 7 456,000 3,675 33,062
CBRE GROUP INC EQUITY US CM 12504L109 7,080,016 163,473 SH   DFND 8 55,855 0 107,618
CBRE GROUP INC EQUITY US CM 12504L109 351,721 8,121 SH   SOLE 8 4,267 0 3,854
CBRE GROUP INC EQUITY US CM 12504L109 1,237,713 28,578 SH   DFND 9 28,578 0 0
CBRE GROUP INC EQUITY US CM 12504L109 1,770,946 40,890 SH   DFND   35,490 0 5,400
CBRE GROUP INC EQUITY US CM 12504L109 6,462,112 149,206 SH   SOLE   140,756 0 8,450
CDK GLOBAL INC W I EQUITY US CM 12508E101 1,303,141 18,282 SH   DFND 1 333 0 17,949
CDK GLOBAL INC W I EQUITY US CM 12508E101 9,524,434 133,620 SH   SOLE 1 133,620 0 0
CDK GLOBAL INC W I EQUITY US CM 12508E101 1,054,445 14,793 SH   DFND 2 14,793 0 0
CDK GLOBAL INC W I EQUITY US CM 12508E101 9,053 127 SH   DFND 7 127 0 0
CDK GLOBAL INC W I EQUITY US CM 12508E101 23,942,738 335,897 SH   SOLE 7 321,971 3,768 10,158
CDK GLOBAL INC W I EQUITY US CM 12508E101 4,540,536 63,700 SH   DFND 8 17,095 0 46,605
CDK GLOBAL INC W I EQUITY US CM 12508E101 276,281 3,876 SH   SOLE 8 2,196 0 1,680
CDK GLOBAL INC W I EQUITY US CM 12508E101 994,570 13,953 SH   DFND 9 13,953 0 0
CDK GLOBAL INC W I EQUITY US CM 12508E101 900,623 12,635 SH   DFND   9,735 0 2,900
CDK GLOBAL INC W I EQUITY US CM 12508E101 2,805,295 39,356 SH   SOLE   35,805 0 3,551
CDW CORP EQUITY US CM 12514G108 1,523,568 21,925 SH   DFND 1 3,159 0 18,766
CDW CORP EQUITY US CM 12514G108 835,409 12,022 SH   DFND 2 12,022 0 0
CDW CORP EQUITY US CM 12514G108 11,883 171 SH   DFND 7 171 0 0
CDW CORP EQUITY US CM 12514G108 19,052,421 274,175 SH   SOLE 7 256,843 4,504 12,828
CDW CORP EQUITY US CM 12514G108 5,677,333 81,700 SH   DFND 8 22,119 0 59,581
CDW CORP EQUITY US CM 12514G108 555,086 7,988 SH   SOLE 8 6,101 0 1,887
CDW CORP EQUITY US CM 12514G108 988,426 14,224 SH   DFND 9 14,224 0 0
CDW CORP EQUITY US CM 12514G108 2,414,430 34,745 SH   DFND   32,558 0 2,187
CDW CORP EQUITY US CM 12514G108 3,399,590 48,922 SH   SOLE   45,399 0 3,523
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 36,750,816 863,912 SH   DFND 1 0 0 863,912
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 825,063 19,395 SH   DFND 2 19,395 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 10,678 251 SH   DFND 7 251 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 37,879,743 890,450 SH   SOLE 7 868,446 0 22,004
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 7,092,865 166,734 SH   DFND 8 48,429 0 118,305
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 128,215 3,014 SH   SOLE 8 49 0 2,965
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 1,079,708 25,381 SH   DFND 9 25,381 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 171,436 4,030 SH   DFND   1,330 0 2,700
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 3,853,869 90,594 SH   SOLE   84,575 0 6,019
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1,530,655 17,181 SH   DFND 1 299 0 16,882
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 2,680,807 30,091 SH   DFND 2 30,091 0 0
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 586,301 6,581 SH   DFND 7 6,581 0 0
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 19,314,177 216,794 SH   SOLE 7 195,222 4,893 16,679
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 14,787,782 165,987 SH   DFND 8 45,306 0 120,681
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 736,952 8,272 SH   SOLE 8 6,593 0 1,679
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1,905,190 21,385 SH   DFND 9 21,385 0 0
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1,332,876 14,961 SH   DFND   10,864 0 4,097
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 6,816,632 76,514 SH   SOLE   72,736 0 3,778
CIGNA CORP EQUITY US CM 125509109 64,106,374 315,655 SH   DFND 1 268,180 0 47,475
CIGNA CORP EQUITY US CM 125509109 13,998,181 68,926 SH   SOLE 1 68,926 0 0
CIGNA CORP EQUITY US CM 125509109 6,450,951 31,764 SH   DFND 2 31,764 0 0
CIGNA CORP EQUITY US CM 125509109 154,958 763 SH   DFND 7 763 0 0
CIGNA CORP EQUITY US CM 125509109 138,766,929 683,278 SH   SOLE 7 648,565 6,257 28,456
CIGNA CORP EQUITY US CM 125509109 63,134,182 310,868 SH   DFND 8 163,315 0 147,553
CIGNA CORP EQUITY US CM 125509109 2,117,620 10,427 SH   SOLE 8 7,365 0 3,062
CIGNA CORP EQUITY US CM 125509109 9,407,332 46,321 SH   DFND 9 46,321 0 0
CIGNA CORP EQUITY US CM 125509109 4,174,515 20,555 SH   DFND   16,837 0 3,718
CIGNA CORP EQUITY US CM 125509109 40,230,910 198,094 SH   SOLE   131,404 0 66,690
CIT GROUP INC EQUITY US CM 125581801 6,582,740 133,714 SH   DFND 1 113,379 0 20,335
CIT GROUP INC EQUITY US CM 125581801 545,370 11,078 SH   DFND 2 11,078 0 0
CIT GROUP INC EQUITY US CM 125581801 10,191 207 SH   DFND 7 207 0 0
CIT GROUP INC EQUITY US CM 125581801 12,449,185 252,878 SH   SOLE 7 231,155 1,172 20,551
CIT GROUP INC EQUITY US CM 125581801 5,693,942 115,660 SH   DFND 8 31,181 0 84,479
CIT GROUP INC EQUITY US CM 125581801 90,239 1,833 SH   SOLE 8 61 0 1,772
CIT GROUP INC EQUITY US CM 125581801 786,695 15,980 SH   DFND 9 15,980 0 0
CIT GROUP INC EQUITY US CM 125581801 273,965 5,565 SH   DFND   3,020 0 2,545
CIT GROUP INC EQUITY US CM 125581801 2,651,528 53,860 SH   SOLE   50,290 0 3,570
CME GROUP INC EQUITY US CM 12572Q105 25,615,125 175,386 SH   DFND 1 136,283 0 39,103
CME GROUP INC EQUITY US CM 12572Q105 3,678,561 25,187 SH   DFND 2 25,187 0 0
CME GROUP INC EQUITY US CM 12572Q105 243,027 1,664 SH   DFND 7 1,664 0 0
CME GROUP INC EQUITY US CM 12572Q105 91,442,781 626,106 SH   SOLE 7 585,703 2,566 37,837
CME GROUP INC EQUITY US CM 12572Q105 31,058,262 212,655 SH   DFND 8 69,408 0 143,247
CME GROUP INC EQUITY US CM 12572Q105 1,787,360 12,238 SH   SOLE 8 8,086 0 4,152
CME GROUP INC EQUITY US CM 12572Q105 5,712,308 39,112 SH   DFND 9 39,112 0 0
CME GROUP INC EQUITY US CM 12572Q105 1,031,989 7,066 SH   DFND   3,966 0 3,100
CME GROUP INC EQUITY US CM 12572Q105 28,201,086 193,092 SH   SOLE   184,405 0 8,687
CMS ENERGY CORP EQUITY US CM 125896100 1,574,995 33,298 SH   DFND 1 360 0 32,938
CMS ENERGY CORP EQUITY US CM 125896100 1,903,447 40,242 SH   DFND 2 40,242 0 0
CMS ENERGY CORP EQUITY US CM 125896100 14,521 307 SH   DFND 7 307 0 0
CMS ENERGY CORP EQUITY US CM 125896100 28,056,042 593,151 SH   SOLE 7 560,118 2,223 30,810
CMS ENERGY CORP EQUITY US CM 125896100 10,134,782 214,266 SH   DFND 8 54,624 0 159,642
CMS ENERGY CORP EQUITY US CM 125896100 466,425 9,861 SH   SOLE 8 9,861 0 0
CMS ENERGY CORP EQUITY US CM 125896100 1,326,056 28,035 SH   DFND 9 28,035 0 0
CMS ENERGY CORP EQUITY US CM 125896100 2,312,781 48,896 SH   DFND   40,696 0 8,200
CMS ENERGY CORP EQUITY US CM 125896100 7,551,965 159,661 SH   SOLE   151,901 0 7,760
CNA FINANCIAL CORP EQUITY US CM 126117100 182,545 3,441 SH   DFND   3,441 0 0
CNA FINANCIAL CORP EQUITY US CM 126117100 466,840 8,800 SH   SOLE   8,800 0 0
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 9,283 376 SH   DFND 1 376 0 0
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 686,678 27,812 SH   DFND 2 27,812 0 0
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 1,360,221 55,092 SH   SOLE 7 47,692 0 7,400
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 1,298,151 52,578 SH   DFND 8 8,883 0 43,695
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 117,031 4,740 SH   SOLE 8 4,740 0 0
CRH PLC American Depository Receipt 12626K203 6,280 174 SH   DFND 1 174 0 0
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 10,385 237 SH   DFND 1 237 0 0
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 315,460 7,199 SH   SOLE 7 6,599 0 600
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 252,754 5,768 SH   DFND 8 2,168 0 3,600
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 55,476 1,266 SH   SOLE 8 1,266 0 0
CSX CORP EQUITY US CM 126408103 5,926,282 107,731 SH   DFND 1 2,206 0 105,525
CSX CORP EQUITY US CM 126408103 2,488,872 45,244 SH   DFND 2 45,244 0 0
CSX CORP EQUITY US CM 126408103 53,855 979 SH   DFND 7 979 0 0
CSX CORP EQUITY US CM 126408103 79,915,612 1,452,747 SH   SOLE 7 1,327,246 23,267 102,234
CSX CORP EQUITY US CM 126408103 30,058,235 546,414 SH   DFND 8 164,961 0 381,453
CSX CORP EQUITY US CM 126408103 1,767,032 32,122 SH   SOLE 8 21,068 0 11,054
CSX CORP EQUITY US CM 126408103 5,207,742 94,669 SH   DFND 9 94,669 0 0
CSX CORP EQUITY US CM 126408103 1,502,598 27,315 SH   DFND   14,366 0 12,949
CSX CORP EQUITY US CM 126408103 25,865,317 470,193 SH   SOLE   445,126 0 25,067
CSRA INC EQUITY US CM 12650T104 594,391 19,866 SH   DFND 1 0 0 19,866
CSRA INC EQUITY US CM 12650T104 450,984 15,073 SH   DFND 2 15,073 0 0
CSRA INC EQUITY US CM 12650T104 1,839,363 61,476 SH   SOLE 7 51,791 4,743 4,942
CSRA INC EQUITY US CM 12650T104 1,773,986 59,291 SH   DFND 8 12,808 0 46,483
CSRA INC EQUITY US CM 12650T104 135,538 4,530 SH   SOLE 8 4,530 0 0
CSRA INC EQUITY US CM 12650T104 613,151 20,493 SH   DFND 9 20,493 0 0
CSRA INC EQUITY US CM 12650T104 202,259 6,760 SH   DFND   6,760 0 0
CSRA INC EQUITY US CM 12650T104 67,470 2,255 SH   SOLE   2,255 0 0
CNX RESOURCES CORP EQUITY US CM 12653C108 511,772 34,981 SH   DFND 1 8,135 0 26,846
CNX RESOURCES CORP EQUITY US CM 12653C108 483,097 33,021 SH   DFND 2 33,021 0 0
CNX RESOURCES CORP EQUITY US CM 12653C108 901,135 61,595 SH   SOLE 7 52,989 0 8,606
CNX RESOURCES CORP EQUITY US CM 12653C108 1,212,827 82,900 SH   DFND 8 9,244 0 73,656
CNX RESOURCES CORP EQUITY US CM 12653C108 71,248 4,870 SH   SOLE 8 4,870 0 0
CVB FINANCIAL CORP EQUITY US CM 126600105 403,936 17,145 SH   DFND 2 17,145 0 0
CVB FINANCIAL CORP EQUITY US CM 126600105 784,454 33,296 SH   SOLE 7 30,296 0 3,000
CVB FINANCIAL CORP EQUITY US CM 126600105 366,806 15,569 SH   DFND 8 5,869 0 9,700
CVB FINANCIAL CORP EQUITY US CM 126600105 77,583 3,293 SH   SOLE 8 3,293 0 0
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 182,476 4,900 SH   DFND 8 0 0 4,900
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 37,836 1,016 SH   SOLE 8 1,016 0 0
CVS HEALTH CORP EQUITY US CM 126650100 15,771,723 217,541 SH   DFND 1 88,266 0 129,275
CVS HEALTH CORP EQUITY US CM 126650100 9,552,455 131,758 SH   SOLE 1 131,758 0 0
CVS HEALTH CORP EQUITY US CM 126650100 4,322,378 59,619 SH   DFND 2 59,619 0 0
CVS HEALTH CORP EQUITY US CM 126650100 203,073 2,801 SH   DFND 7 2,801 0 0
CVS HEALTH CORP EQUITY US CM 126650100 119,479,639 1,647,995 SH   SOLE 7 1,539,615 7,923 100,457
CVS HEALTH CORP EQUITY US CM 126650100 66,881,251 922,500 SH   DFND 8 383,575 0 538,925
CVS HEALTH CORP EQUITY US CM 126650100 4,169,403 57,509 SH   SOLE 8 45,275 0 12,234
CVS HEALTH CORP EQUITY US CM 126650100 8,245,788 113,735 SH   DFND 9 113,735 0 0
CVS HEALTH CORP EQUITY US CM 126650100 2,044,573 28,201 SH   DFND   19,901 0 8,300
CVS HEALTH CORP EQUITY US CM 126650100 29,216,776 402,990 SH   SOLE   376,489 0 26,501
CYS INVESTMENTS INC REST INV TS 12673A108 366,128 45,595 SH   SOLE 7 37,695 0 7,900
CYS INVESTMENTS INC REST INV TS 12673A108 192,013 23,912 SH   DFND 8 7,112 0 16,800
CYS INVESTMENTS INC REST INV TS 12673A108 37,412 4,659 SH   SOLE 8 4,659 0 0
CA INC EQUITY US CM 12673P105 1,894,897 56,938 SH   DFND 1 902 0 56,036
CA INC EQUITY US CM 12673P105 915,366 27,505 SH   DFND 2 27,505 0 0
CA INC EQUITY US CM 12673P105 11,182 336 SH   DFND 7 336 0 0
CA INC EQUITY US CM 12673P105 19,197,701 576,854 SH   SOLE 7 522,777 2,451 51,626
CA INC EQUITY US CM 12673P105 8,655,296 260,075 SH   DFND 8 83,472 0 176,603
CA INC EQUITY US CM 12673P105 594,846 17,874 SH   SOLE 8 13,623 0 4,251
CA INC EQUITY US CM 12673P105 1,121,236 33,691 SH   DFND 9 33,691 0 0
CA INC EQUITY US CM 12673P105 984,555 29,584 SH   DFND   19,844 0 9,740
CA INC EQUITY US CM 12673P105 3,990,339 119,902 SH   SOLE   111,824 0 8,078
CJ ENERGY SERVICES INC EQUITY US CM 12674R100 310,802 9,286 SH   DFND 2 9,286 0 0
CJ ENERGY SERVICES INC EQUITY US CM 12674R100 471,927 14,100 SH   SOLE 7 13,300 0 800
CJ ENERGY SERVICES INC EQUITY US CM 12674R100 212,769 6,357 SH   DFND 8 2,357 0 4,000
CJ ENERGY SERVICES INC EQUITY US CM 12674R100 54,389 1,625 SH   SOLE 8 1,625 0 0
CABLE ONE INC EQUITY US CM 12685J105 355,192 505 SH   DFND 1 0 0 505
CABLE ONE INC EQUITY US CM 12685J105 509,929 725 SH   DFND 2 725 0 0
CABLE ONE INC EQUITY US CM 12685J105 955,853 1,359 SH   SOLE 7 1,120 139 100
CABLE ONE INC EQUITY US CM 12685J105 655,523 932 SH   DFND 8 242 0 690
CABLE ONE INC EQUITY US CM 12685J105 47,828 68 SH   SOLE 8 68 0 0
CABLE ONE INC EQUITY US CM 12685J105 473,355 673 SH   DFND   673 0 0
CABOT CORPORTATION EQUITY US CM 127055101 410,189 6,660 SH   DFND 1 0 0 6,660
CABOT CORPORTATION EQUITY US CM 127055101 661,292 10,737 SH   DFND 2 10,737 0 0
CABOT CORPORTATION EQUITY US CM 127055101 1,237,836 20,098 SH   SOLE 7 18,798 0 1,300
CABOT CORPORTATION EQUITY US CM 127055101 1,283,782 20,844 SH   DFND 8 3,104 0 17,740
CABOT CORPORTATION EQUITY US CM 127055101 107,967 1,753 SH   SOLE 8 1,753 0 0
CABOT CORPORTATION EQUITY US CM 127055101 900,446 14,620 SH   DFND   14,620 0 0
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 2,120,489 74,143 SH   DFND 1 21,635 0 52,508
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 1,016,244 35,533 SH   DFND 2 35,533 0 0
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 13,385 468 SH   DFND 7 468 0 0
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 20,267,562 708,656 SH   SOLE 7 661,714 10,626 36,316
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 6,457,022 225,770 SH   DFND 8 62,078 0 163,692
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 166,910 5,836 SH   SOLE 8 98 0 5,738
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 1,461,260 51,093 SH   DFND 9 51,093 0 0
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 221,278 7,737 SH   DFND   2,237 0 5,500
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 4,309,104 150,668 SH   SOLE   138,114 0 12,554
CABOT MICROELECTRONICS EQUITY US CM 12709P103 8,467 90 SH   DFND 1 90 0 0
CABOT MICROELECTRONICS EQUITY US CM 12709P103 378,672 4,025 SH   DFND 2 4,025 0 0
CABOT MICROELECTRONICS EQUITY US CM 12709P103 555,072 5,900 SH   SOLE 7 5,500 0 400
CABOT MICROELECTRONICS EQUITY US CM 12709P103 326,928 3,475 SH   DFND 8 1,375 0 2,100
CABOT MICROELECTRONICS EQUITY US CM 12709P103 60,023 638 SH   SOLE 8 638 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304 533,238 4,029 SH   DFND 2 4,029 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304 998,845 7,547 SH   SOLE 7 6,647 0 900
CACI INTERNATIONAL INC EQUITY US CM 127190304 775,703 5,861 SH   DFND 8 1,101 0 4,760
CACI INTERNATIONAL INC EQUITY US CM 127190304 93,174 704 SH   SOLE 8 704 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 2,559,593 61,205 SH   DFND 1 20,073 0 41,132
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1,591,962 38,067 SH   DFND 2 38,067 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 14,470 346 SH   DFND 7 346 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 28,282,155 676,283 SH   SOLE 7 646,084 8,206 21,993
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 6,744,186 161,267 SH   DFND 8 49,594 0 111,673
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 571,428 13,664 SH   SOLE 8 9,854 0 3,810
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 2,213,825 52,937 SH   DFND   48,372 0 4,565
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 3,775,510 90,280 SH   SOLE   83,541 0 6,739
CAESARS ENTERT CP EQUITY US CM 127686103 500,371 39,555 SH   SOLE 7 34,655 0 4,900
CAESARS ENTERT CP EQUITY US CM 127686103 508,897 40,229 SH   DFND 8 4,900 0 35,329
CAESARS ENTERT CP EQUITY US CM 127686103 53,421 4,223 SH   SOLE 8 4,223 0 0
CAL MAINE FOODS INC EQUITY US CM 128030202 232,340 5,227 SH   DFND 2 5,227 0 0
CAL MAINE FOODS INC EQUITY US CM 128030202 497,840 11,200 SH   SOLE 7 9,800 0 1,400
CAL MAINE FOODS INC EQUITY US CM 128030202 197,091 4,434 SH   DFND 8 1,134 0 3,300
CAL MAINE FOODS INC EQUITY US CM 128030202 40,538 912 SH   SOLE 8 912 0 0
CALAMP CORP EQUITY US CM 128126109 246,445 11,500 SH   SOLE 7 10,600 0 900
CALATLANTIC GROUP INC EQUITY US CM 128195104 543,994 9,647 SH   DFND 1 273 0 9,374
CALATLANTIC GROUP INC EQUITY US CM 128195104 378,095 6,705 SH   DFND 2 6,705 0 0
CALATLANTIC GROUP INC EQUITY US CM 128195104 1,307,684 23,190 SH   SOLE 7 21,073 0 2,117
CALATLANTIC GROUP INC EQUITY US CM 128195104 1,582,754 28,068 SH   DFND 8 3,152 0 24,916
CALATLANTIC GROUP INC EQUITY US CM 128195104 104,660 1,856 SH   SOLE 8 1,856 0 0
CALATLANTIC GROUP INC EQUITY US CM 128195104 860,906 15,267 SH   DFND   15,267 0 0
CALAVO GROWERS INC EQUITY US CM 128246105 10,888 129 SH   DFND 1 129 0 0
CALAVO GROWERS INC EQUITY US CM 128246105 320,720 3,800 SH   SOLE 7 3,600 0 200
CALAVO GROWERS INC EQUITY US CM 128246105 290,758 3,445 SH   DFND 8 1,645 0 1,800
CALAVO GROWERS INC EQUITY US CM 128246105 11,732 139 SH   SOLE 8 139 0 0
CALERES INC EQUITY US CM 129500104 485,393 14,498 SH   SOLE 7 12,598 0 1,900
CALERES INC EQUITY US CM 129500104 263,420 7,868 SH   DFND 8 2,878 0 4,990
CALERES INC EQUITY US CM 129500104 27,989 836 SH   SOLE 8 836 0 0
CALGON CARBON CORP EQUITY US CM 129603106 298,157 13,998 SH   SOLE 7 12,598 0 1,400
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q206 539,907 27,773 SH   SOLE 7 24,843 0 2,930
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q206 1,281,834 65,938 SH   DFND 8 53,744 0 12,194
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q206 43,351 2,230 SH   SOLE 8 2,230 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 8,072 178 SH   DFND 1 178 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 363,752 8,021 SH   DFND 2 8,021 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 1,352,881 29,832 SH   SOLE 7 28,732 0 1,100
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 348,288 7,680 SH   DFND 8 3,980 0 3,700
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 31,473 694 SH   SOLE 8 694 0 0
CALITHERA BIOSCIENCES INC EQUITY US CM 13089P101 91,850 11,000 SH   SOLE 7 11,000 0 0
CALLAWAY GOLF EQUITY US CM 131193104 587,804 42,197 SH   SOLE 7 39,797 0 2,400
CALLAWAY GOLF EQUITY US CM 131193104 271,969 19,524 SH   DFND 8 6,924 0 12,600
CALLAWAY GOLF EQUITY US CM 131193104 39,129 2,809 SH   SOLE 8 2,809 0 0
CALLIDUS SOFTWARE INC EQUITY US CM 13123E500 10,335,172 360,739 SH   DFND 1 311,637 0 49,102
CALLIDUS SOFTWARE INC EQUITY US CM 13123E500 8,382,761 292,592 SH   SOLE 1 292,592 0 0
CALLIDUS SOFTWARE INC EQUITY US CM 13123E500 539,680 18,837 SH   DFND 2 18,837 0 0
CALLIDUS SOFTWARE INC EQUITY US CM 13123E500 538,620 18,800 SH   SOLE 7 17,700 0 1,100
CALLIDUS SOFTWARE INC EQUITY US CM 13123E500 241,061 8,414 SH   DFND 8 3,248 0 5,166
CALLIDUS SOFTWARE INC EQUITY US CM 13123E500 29,280 1,022 SH   SOLE 8 1,022 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X102 3,354,020 276,051 SH   DFND 1 239,777 0 36,274
CALLON PETROLEUM CO EQUITY US CM 13123X102 2,557,016 210,454 SH   SOLE 1 210,454 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X102 477,969 39,339 SH   DFND 2 39,339 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X102 830,914 68,388 SH   SOLE 7 63,188 0 5,200
CALLON PETROLEUM CO EQUITY US CM 13123X102 367,173 30,220 SH   DFND 8 9,620 0 20,600
CALLON PETROLEUM CO EQUITY US CM 13123X102 74,953 6,169 SH   SOLE 8 6,169 0 0
CALPINE CORP EQUITY US CM 131347304 592,687 39,173 SH   DFND 1 0 0 39,173
CALPINE CORP EQUITY US CM 131347304 347,173 22,946 SH   DFND 2 22,946 0 0
CALPINE CORP EQUITY US CM 131347304 1,682,350 111,193 SH   SOLE 7 98,000 0 13,193
CALPINE CORP EQUITY US CM 131347304 3,189,223 210,788 SH   DFND 8 50,958 0 159,830
CALPINE CORP EQUITY US CM 131347304 121,418 8,025 SH   SOLE 8 8,025 0 0
CALPINE CORP EQUITY US CM 131347304 562,004 37,145 SH   DFND 9 37,145 0 0
CALPINE CORP EQUITY US CM 131347304 629,438 41,602 SH   DFND   41,602 0 0
CAMBREX CORP EQUITY US CM 132011107 258,720 5,390 SH   DFND 2 5,390 0 0
CAMBREX CORP EQUITY US CM 132011107 489,552 10,199 SH   SOLE 7 9,599 0 600
CAMBREX CORP EQUITY US CM 132011107 214,944 4,478 SH   DFND 8 1,278 0 3,200
CAMBREX CORP EQUITY US CM 132011107 33,936 707 SH   SOLE 8 707 0 0
CAMDEN NATIONAL CORP EQUITY US CM 133034108 218,149 5,178 SH   SOLE 7 4,778 0 400
CAMDEN PROPERTY TRUST REST INV TS 133131102 1,056,480 11,476 SH   DFND 1 1,236 0 10,240
CAMDEN PROPERTY TRUST REST INV TS 133131102 3,204,701 34,811 SH   DFND 2 34,811 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 7,917 86 SH   DFND 7 86 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 25,880,091 281,122 SH   SOLE 7 222,006 660 58,456
CAMDEN PROPERTY TRUST REST INV TS 133131102 7,974,329 86,621 SH   DFND 8 17,916 0 68,705
CAMDEN PROPERTY TRUST REST INV TS 133131102 525,202 5,705 SH   SOLE 8 4,417 0 1,288
CAMDEN PROPERTY TRUST REST INV TS 133131102 1,870,107 20,314 SH   DFND   17,114 0 3,200
CAMDEN PROPERTY TRUST REST INV TS 133131102 3,189,787 34,649 SH   SOLE   32,428 0 2,221
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 4,609,516 95,812 SH   DFND 1 62,641 0 33,171
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 2,279,644 47,384 SH   DFND 2 47,384 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 395,560 8,222 SH   DFND 7 8,222 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 15,871,152 329,893 SH   SOLE 7 303,051 4,768 22,074
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 18,297,628 380,329 SH   DFND 8 248,916 0 131,413
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 706,784 14,691 SH   SOLE 8 12,321 0 2,370
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1,155,843 24,025 SH   DFND 9 24,025 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 748,399 15,556 SH   DFND   9,971 0 5,585
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 5,186,980 107,815 SH   SOLE   102,228 0 5,587
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 402,570 9,000 SH   SOLE 7 8,100 0 900
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 155,124 3,468 SH   DFND 8 1,968 0 1,500
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 59,088 1,321 SH   SOLE 8 1,321 0 0
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 5,385,168 55,063 SH   DFND 1 42,671 0 12,392
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 4,910,011 50,204 SH   DFND 2 50,204 0 0
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 37,164 380 SH   DFND 7 380 0 0
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 75,408,727 771,041 SH   SOLE 7 711,021 11,877 48,143
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 28,317,259 289,539 SH   DFND 8 165,953 0 123,586
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 619,180 6,331 SH   SOLE 8 792 0 5,539
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 835,711 8,545 SH   DFND 9 8,545 0 0
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 753,167 7,701 SH   DFND   2,212 0 5,489
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 38,146,180 390,038 SH   SOLE   379,426 0 10,612
CANADIAN NATL RY CO Common Stock 136375102 136,950 1,660 SH   DFND 1 1,660 0 0
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 13,788 386 SH   DFND 1 386 0 0
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 1,580,401 44,082 SH   DFND 2 44,082 0 0
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 33,055 922 SH   DFND 7 922 0 0
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 58,229,685 1,624,196 SH   SOLE 7 1,564,423 0 59,773
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 15,941,106 444,644 SH   DFND 8 175,703 0 268,941
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 8,174 228 SH   SOLE 8 228 0 0
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 271,180 7,564 SH   DFND 9 7,564 0 0
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 461,515 12,873 SH   DFND   5,273 0 7,600
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 18,204,153 507,767 SH   SOLE   478,913 0 28,854
CANADIAN PAC RY LTD Common Stock 13645T100 2,190,744 11,987 SH   DFND 1 11,860 0 127
CANNAE HOLDINGS INC EQUITY US CM 13765N107 406,745 23,884 SH   SOLE 7 21,484 0 2,400
CANNAE HOLDINGS INC EQUITY US CM 13765N107 146,168 8,583 SH   DFND 8 1,683 0 6,900
CANNAE HOLDINGS INC EQUITY US CM 13765N107 30,858 1,812 SH   SOLE 8 1,812 0 0
CANON INC American Depository Receipt 138006309 1,151,883 30,799 SH   DFND 1 30,211 0 588
CANTEL MEDICAL CORP EQUITY US CM 138098108 624,215 6,068 SH   DFND 2 6,068 0 0
CANTEL MEDICAL CORP EQUITY US CM 138098108 1,169,632 11,370 SH   SOLE 7 10,570 0 800
CANTEL MEDICAL CORP EQUITY US CM 138098108 498,714 4,848 SH   DFND 8 1,548 0 3,300
CANTEL MEDICAL CORP EQUITY US CM 138098108 54,110 526 SH   SOLE 8 526 0 0
CAPELLA EDUCATION CO EQUITY US CM 139594105 203,794 2,633 SH   DFND 8 1,233 0 1,400
CAPELLA EDUCATION CO EQUITY US CM 139594105 5,108 66 SH   SOLE 8 66 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 16,923,223 169,946 SH   DFND 1 99,585 0 70,361
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 2,549,646 25,604 SH   DFND 2 25,604 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 52,379 526 SH   DFND 7 526 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 79,234,810 795,690 SH   SOLE 7 756,751 4,690 34,249
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 38,821,661 389,854 SH   DFND 8 141,047 0 248,807
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 594,194 5,967 SH   SOLE 8 250 0 5,717
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 5,314,784 53,372 SH   DFND 9 53,372 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 1,091,496 10,961 SH   DFND   7,161 0 3,800
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 19,246,126 193,273 SH   SOLE   180,877 0 12,396
CAPITAL SENIOR LIVING CORP EQUITY US CM 140475104 164,565 12,199 SH   SOLE 7 11,399 0 800
CAPITAL SENIOR LIVING CORP EQUITY US CM 140475104 91,772 6,803 SH   DFND 8 503 0 6,300
CAPITAL SENIOR LIVING CORP EQUITY US CM 140475104 47,026 3,486 SH   SOLE 8 3,486 0 0
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 287,805 21,462 SH   DFND 2 21,462 0 0
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 566,814 42,268 SH   SOLE 7 36,468 0 5,800
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 555,187 41,401 SH   DFND 8 9,257 0 32,144
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 39,881 2,974 SH   SOLE 8 2,974 0 0
CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 1,176 136 SH   DFND 1 136 0 0
CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 316,555 36,596 SH   SOLE 7 30,096 0 6,500
CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 215,558 24,920 SH   DFND 8 8,020 0 16,900
CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 40,119 4,638 SH   SOLE 8 4,638 0 0
CARBONITE INC EQUITY US CM 141337105 288,650 11,500 SH   SOLE 7 11,500 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 2,345,783 38,286 SH   DFND 1 0 0 38,286
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 1,424,834 23,255 SH   DFND 2 23,255 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 20,280 331 SH   DFND 7 331 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 30,383,609 495,897 SH   SOLE 7 456,012 2,408 37,477
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 22,544,112 367,947 SH   DFND 8 171,331 0 196,616
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 1,406,821 22,961 SH   SOLE 8 19,011 0 3,950
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 2,250,141 36,725 SH   DFND 9 36,725 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 635,676 10,375 SH   DFND   4,975 0 5,400
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 10,944,538 178,628 SH   SOLE   170,343 0 8,285
CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 14,569 615 SH   DFND 1 615 0 0
CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 201,365 8,500 SH   SOLE 7 7,300 0 1,200
CARDTRONICS INC CONV BD US 14161HAG3 7,059,245 7,934,000 PRN   SOLE 7 5,856,000 0 2,078,000
CARDTRONICS INC CONV BD US 14161HAG3 21,826,359 24,531,000 PRN   SOLE   24,401,000 0 130,000
CAREER EDUCATION CORPORATION EQUITY US CM 141665109 202,944 16,800 SH   SOLE 7 15,100 0 1,700
CAREER EDUCATION CORPORATION EQUITY US CM 141665109 213,297 17,657 SH   DFND 8 6,557 0 11,100
CAREER EDUCATION CORPORATION EQUITY US CM 141665109 16,972 1,405 SH   SOLE 8 1,405 0 0
CARETRUST REIT INC REST INV TS 14174T107 2,105,089 125,602 SH   SOLE 7 84,504 0 41,098
CARETRUST REIT INC REST INV TS 14174T107 356,033 21,243 SH   DFND 8 4,443 0 16,800
CARETRUST REIT INC REST INV TS 14174T107 32,883 1,962 SH   SOLE 8 1,962 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100 815,439 7,175 SH   DFND 1 46 0 7,129
CARLISLE COMPANIES INC EQUITY US CM 142339100 9,447,838 83,131 SH   SOLE 1 83,131 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100 500,060 4,400 SH   DFND 2 4,400 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100 3,914,106 34,440 SH   SOLE 7 33,065 0 1,375
CARLISLE COMPANIES INC EQUITY US CM 142339100 2,126,846 18,714 SH   DFND 8 3,169 0 15,545
CARLISLE COMPANIES INC EQUITY US CM 142339100 164,679 1,449 SH   SOLE 8 1,449 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100 927,043 8,157 SH   DFND   8,157 0 0
CARMAX INC EQUITY US CM 143130102 1,454,277 22,677 SH   DFND 1 50 0 22,627
CARMAX INC EQUITY US CM 143130102 902,245 14,069 SH   DFND 2 14,069 0 0
CARMAX INC EQUITY US CM 143130102 14,237 222 SH   DFND 7 222 0 0
CARMAX INC EQUITY US CM 143130102 19,557,726 304,970 SH   SOLE 7 279,853 5,380 19,737
CARMAX INC EQUITY US CM 143130102 7,145,878 111,428 SH   DFND 8 32,698 0 78,730
CARMAX INC EQUITY US CM 143130102 150,385 2,345 SH   SOLE 8 77 0 2,268
CARMAX INC EQUITY US CM 143130102 1,274,840 19,879 SH   DFND 9 19,879 0 0
CARMAX INC EQUITY US CM 143130102 520,479 8,116 SH   DFND   4,816 0 3,300
CARMAX INC EQUITY US CM 143130102 4,173,708 65,082 SH   SOLE   59,872 0 5,210
CARNIVAL CORP EQUITY US CM 143658300 17,385,024 261,941 SH   DFND 1 203,955 0 57,986
CARNIVAL CORP EQUITY US CM 143658300 1,396,093 21,035 SH   DFND 2 21,035 0 0
CARNIVAL CORP EQUITY US CM 143658300 24,756 373 SH   DFND 7 373 0 0
CARNIVAL CORP EQUITY US CM 143658300 42,429,081 639,281 SH   SOLE 7 611,402 2,680 25,199
CARNIVAL CORP EQUITY US CM 143658300 25,985,183 391,520 SH   DFND 8 224,272 0 167,248
CARNIVAL CORP EQUITY US CM 143658300 936,680 14,113 SH   SOLE 8 9,776 0 4,337
CARNIVAL CORP EQUITY US CM 143658300 2,887,427 43,505 SH   DFND 9 43,505 0 0
CARNIVAL CORP EQUITY US CM 143658300 2,769,753 41,732 SH   DFND   37,932 0 3,800
CARNIVAL CORP EQUITY US CM 143658300 9,418,965 141,916 SH   SOLE   132,814 0 9,102
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 381,507 7,482 SH   DFND 2 7,482 0 0
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 800,441 15,698 SH   SOLE 7 13,798 0 1,900
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 555,536 10,895 SH   DFND 8 2,722 0 8,173
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 77,760 1,525 SH   SOLE 8 1,525 0 0
CARRIZO OIL &#38 GAS INC EQUITY US CM 144577103 262,765 12,348 SH   DFND 2 12,348 0 0
CARRIZO OIL &#38 GAS INC EQUITY US CM 144577103 783,168 36,803 SH   SOLE 7 34,003 0 2,800
CARRIZO OIL &#38 GAS INC EQUITY US CM 144577103 190,669 8,960 SH   DFND 8 2,160 0 6,800
CARRIZO OIL &#38 GAS INC EQUITY US CM 144577103 90,610 4,258 SH   SOLE 8 4,258 0 0
CARRIZO OIL &#38 GAS INC EQUITY US CM 144577103 837,453 39,354 SH   SOLE   39,354 0 0
CARS COM INC EQUITY US CM 14575E105 343,542 11,912 SH   DFND 2 11,912 0 0
CARS COM INC EQUITY US CM 14575E105 670,876 23,262 SH   SOLE 7 21,462 0 1,800
CARS COM INC EQUITY US CM 14575E105 458,469 15,897 SH   DFND 8 2,042 0 13,855
CARS COM INC EQUITY US CM 14575E105 42,597 1,477 SH   SOLE 8 1,477 0 0
CARTER S INC EQUITY US CM 146229109 687,434 5,851 SH   DFND 1 93 0 5,758
CARTER S INC EQUITY US CM 146229109 9,594,938 81,666 SH   SOLE 1 81,666 0 0
CARTER S INC EQUITY US CM 146229109 403,813 3,437 SH   DFND 2 3,437 0 0
CARTER S INC EQUITY US CM 146229109 1,891,354 16,098 SH   SOLE 7 12,498 1,500 2,100
CARTER S INC EQUITY US CM 146229109 1,476,380 12,566 SH   DFND 8 2,418 0 10,148
CARTER S INC EQUITY US CM 146229109 151,445 1,289 SH   SOLE 8 1,289 0 0
CARTER S INC EQUITY US CM 146229109 1,793,015 15,261 SH   DFND   15,261 0 0
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 223,294 9,700 SH   SOLE 7 8,200 0 1,500
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 219,473 9,534 SH   DFND 8 5,534 0 4,000
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 43,830 1,904 SH   SOLE 8 1,904 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 498,693 4,455 SH   DFND 1 0 0 4,455
CASEY S GENERAL STORES INC EQUITY US CM 147528103 290,372 2,594 SH   DFND 2 2,594 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 1,396,115 12,472 SH   SOLE 7 11,293 0 1,179
CASEY S GENERAL STORES INC EQUITY US CM 147528103 1,377,982 12,310 SH   DFND 8 1,989 0 10,321
CASEY S GENERAL STORES INC EQUITY US CM 147528103 102,201 913 SH   SOLE 8 913 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 580,857 5,189 SH   DFND   5,189 0 0
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 5,181 89 SH   DFND 1 89 0 0
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 294,542 5,060 SH   SOLE 7 4,730 0 330
CASTLIGHT HEALTH INC B EQUITY US CM 14862Q100 174,375 46,500 SH   SOLE 7 45,400 0 1,100
CATALENT INC EQUITY US CM 148806102 2,007,990 48,880 SH   DFND 1 48,286 0 594
CATALENT INC EQUITY US CM 148806102 437,502 10,650 SH   DFND 2 10,650 0 0
CATALENT INC EQUITY US CM 148806102 8,078,218 196,646 SH   SOLE 7 192,746 0 3,900
CATALENT INC EQUITY US CM 148806102 1,036,490 25,231 SH   DFND 8 6,186 0 19,045
CATALENT INC EQUITY US CM 148806102 134,167 3,266 SH   SOLE 8 3,266 0 0
CATERPILLAR EQUITY US CM 149123101 30,131,660 191,215 SH   DFND 1 125,352 0 65,863
CATERPILLAR EQUITY US CM 149123101 4,971,019 31,546 SH   DFND 2 31,546 0 0
CATERPILLAR EQUITY US CM 149123101 99,433 631 SH   DFND 7 631 0 0
CATERPILLAR EQUITY US CM 149123101 149,491,418 948,670 SH   SOLE 7 864,404 19,937 64,329
CATERPILLAR EQUITY US CM 149123101 58,413,015 370,688 SH   DFND 8 85,688 0 285,000
CATERPILLAR EQUITY US CM 149123101 2,762,851 17,533 SH   SOLE 8 10,420 0 7,113
CATERPILLAR EQUITY US CM 149123101 10,407,844 66,048 SH   DFND 9 66,048 0 0
CATERPILLAR EQUITY US CM 149123101 2,064,456 13,101 SH   DFND   5,201 0 7,900
CATERPILLAR EQUITY US CM 149123101 53,257,312 337,970 SH   SOLE   322,278 0 15,692
CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 178,568 13,600 SH   SOLE 7 11,900 0 1,700
CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 126,114 9,605 SH   DFND 8 3,605 0 6,000
CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 58,809 4,479 SH   SOLE 8 4,479 0 0
CATHAY GENERAL BANCORP EQUITY US CM 149150104 536,065 12,712 SH   DFND 2 12,712 0 0
CATHAY GENERAL BANCORP EQUITY US CM 149150104 1,016,170 24,097 SH   SOLE 7 22,497 0 1,600
CATHAY GENERAL BANCORP EQUITY US CM 149150104 513,673 12,181 SH   DFND 8 3,881 0 8,300
CATHAY GENERAL BANCORP EQUITY US CM 149150104 94,208 2,234 SH   SOLE 8 2,234 0 0
CATO CORP EQUITY US CM 149205106 195,800 12,299 SH   SOLE 7 9,199 0 3,100
CAVCO INDUSTRIES INC EQUITY US CM 149568107 491,829 3,223 SH   SOLE 7 3,034 0 189
CAVIUM INC EQUITY US CM 14964U108 9,022,623 107,630 SH   DFND 1 85,316 0 22,314
CAVIUM INC EQUITY US CM 14964U108 6,783,775 80,923 SH   SOLE 1 80,923 0 0
CAVIUM INC EQUITY US CM 14964U108 642,641 7,666 SH   DFND 2 7,666 0 0
CAVIUM INC EQUITY US CM 14964U108 1,700,491 20,285 SH   SOLE 7 16,621 2,264 1,400
CAVIUM INC EQUITY US CM 14964U108 1,411,445 16,837 SH   DFND 8 3,674 0 13,163
CAVIUM INC EQUITY US CM 14964U108 131,362 1,567 SH   SOLE 8 1,567 0 0
CEDAR REALTY TRUST INC REST INV TS 150602209 984,559 161,934 SH   SOLE 7 110,152 0 51,782
CEDAR REALTY TRUST INC REST INV TS 150602209 186,936 30,746 SH   DFND 8 10,346 0 20,400
CEDAR REALTY TRUST INC REST INV TS 150602209 8,433 1,387 SH   SOLE 8 1,387 0 0
CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 2,275,557 21,251 SH   DFND 1 1,280 0 19,971
CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 9,118,826 85,159 SH   SOLE 1 85,159 0 0
CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 1,166,851 10,897 SH   DFND 2 10,897 0 0
CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 18,097 169 SH   DFND 7 169 0 0
CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 26,678,554 249,146 SH   SOLE 7 229,565 3,562 16,019
CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 7,944,266 74,190 SH   DFND 8 23,846 0 50,344
CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 791,535 7,392 SH   SOLE 8 5,714 0 1,678
CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 1,831,925 17,108 SH   DFND 9 17,108 0 0
CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 2,081,528 19,439 SH   DFND   16,639 0 2,800
CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 5,383,555 50,276 SH   SOLE   46,557 0 3,719
CELGENE CORP EQUITY US CM 151020104 64,839,807 621,309 SH   DFND 1 120,576 0 500,733
CELGENE CORP EQUITY US CM 151020104 4,191,411 40,163 SH   DFND 2 40,163 0 0
CELGENE CORP EQUITY US CM 151020104 2,214,310 21,218 SH   DFND 7 21,218 0 0
CELGENE CORP EQUITY US CM 151020104 223,295,022 2,139,661 SH   SOLE 7 2,034,353 23,406 81,902
CELGENE CORP EQUITY US CM 151020104 82,905,462 794,418 SH   DFND 8 534,431 0 259,987
CELGENE CORP EQUITY US CM 151020104 1,073,760 10,289 SH   SOLE 8 808 0 9,481
CELGENE CORP EQUITY US CM 151020104 8,502,627 81,474 SH   DFND 9 81,474 0 0
CELGENE CORP EQUITY US CM 151020104 1,022,624 9,799 SH   DFND   4,885 0 4,914
CELGENE CORP EQUITY US CM 151020104 30,936,688 296,442 SH   SOLE   241,832 0 54,610
CELLDEX THERAPEUTICS EQUITY US CM 15117B103 109,047 38,397 SH   SOLE 7 36,597 0 1,800
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 1,050 140 SH   DFND 1 140 0 0
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 2,680,260 357,368 SH   SOLE 7 357,368 0 0
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 5,324,243 709,899 SH   SOLE   0 0 709,899
CENTENE CORP EQUITY US CM 15135B101 13,339,968 132,236 SH   DFND 1 100,367 0 31,869
CENTENE CORP EQUITY US CM 15135B101 1,375,398 13,634 SH   DFND 2 13,634 0 0
CENTENE CORP EQUITY US CM 15135B101 17,654 175 SH   DFND 7 175 0 0
CENTENE CORP EQUITY US CM 15135B101 34,133,454 338,357 SH   SOLE 7 318,573 610 19,174
CENTENE CORP EQUITY US CM 15135B101 27,268,369 270,305 SH   DFND 8 198,104 0 72,201
CENTENE CORP EQUITY US CM 15135B101 234,344 2,323 SH   SOLE 8 240 0 2,083
CENTENE CORP EQUITY US CM 15135B101 1,825,323 18,094 SH   DFND 9 18,094 0 0
CENTENE CORP EQUITY US CM 15135B101 588,938 5,838 SH   DFND   3,185 0 2,653
CENTENE CORP EQUITY US CM 15135B101 9,625,264 95,413 SH   SOLE   91,011 0 4,402
CENOVUS ENERGY INC EQUITY CA 15135U109 350,003 38,200 SH   DFND 2 38,200 0 0
CENOVUS ENERGY INC EQUITY CA 15135U109 8,173 892 SH   DFND 7 892 0 0
CENOVUS ENERGY INC EQUITY CA 15135U109 13,786,464 1,504,682 SH   SOLE 7 1,380,443 7,702 116,537
CENOVUS ENERGY INC EQUITY CA 15135U109 4,617,838 504,000 SH   DFND 8 219,768 0 284,232
CENOVUS ENERGY INC EQUITY CA 15135U109 13,185 1,439 SH   SOLE 8 1,439 0 0
CENOVUS ENERGY INC EQUITY CA 15135U109 91,835 10,023 SH   DFND 9 10,023 0 0
CENOVUS ENERGY INC EQUITY CA 15135U109 205,494 22,428 SH   DFND   5,228 0 17,200
CENOVUS ENERGY INC EQUITY CA 15135U109 4,799,528 523,830 SH   SOLE   493,763 0 30,067
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 473,893 23,934 SH   DFND 1 5,746 0 18,188
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 675,180 34,100 SH   SOLE 7 30,600 0 3,500
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 685,516 34,622 SH   DFND 8 4,561 0 30,061
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 67,716 3,420 SH   SOLE 8 3,420 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 8,368,923 295,096 SH   DFND 1 242,108 0 52,988
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 985,992 34,767 SH   DFND 2 34,767 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 14,407 508 SH   DFND 7 508 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 27,231,471 960,207 SH   SOLE 7 913,452 3,153 43,602
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 9,049,109 319,080 SH   DFND 8 86,759 0 232,321
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 595,248 20,989 SH   SOLE 8 15,448 0 5,541
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1,267,550 44,695 SH   DFND 9 44,695 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 3,156,383 111,297 SH   DFND   98,297 0 13,000
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 6,755,267 238,197 SH   SOLE   227,280 0 10,917
CENTERSTATE BANK CORP EQUITY US CM 15201P109 281,049 10,923 SH   DFND 2 10,923 0 0
CENTERSTATE BANK CORP EQUITY US CM 15201P109 558,341 21,700 SH   SOLE 7 19,600 0 2,100
CENTERSTATE BANK CORP EQUITY US CM 15201P109 244,692 9,510 SH   DFND 8 3,110 0 6,400
CENTERSTATE BANK CORP EQUITY US CM 15201P109 39,290 1,527 SH   SOLE 8 1,527 0 0
CENTRAL GARDEN and PET CO Common Stock 153527106 21,056 541 SH   DFND 1 541 0 0
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 618,934 16,413 SH   DFND 1 16,290 0 123
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 225,996 5,993 SH   DFND 2 5,993 0 0
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 350,703 9,300 SH   SOLE 7 7,900 0 1,400
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 176,596 4,683 SH   DFND 8 1,215 0 3,468
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 54,114 1,435 SH   SOLE 8 1,435 0 0
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 1,521 51 SH   DFND 1 51 0 0
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 319,121 10,698 SH   SOLE 7 9,998 0 700
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 185,214 6,209 SH   DFND 8 1,909 0 4,300
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 42,597 1,428 SH   SOLE 8 1,428 0 0
CENTURY ALUNINUM INC EQUITY US CM 156431108 322,096 16,400 SH   SOLE 7 15,000 0 1,400
CENTURY ALUNINUM INC EQUITY US CM 156431108 191,627 9,757 SH   DFND 8 4,157 0 5,600
CENTURY ALUNINUM INC EQUITY US CM 156431108 9,584 488 SH   SOLE 8 488 0 0
CENTURY COMMUNITIES INC EQUITY US CM 156504300 7,152,223 229,975 SH   DFND 1 198,625 0 31,350
CENTURY COMMUNITIES INC EQUITY US CM 156504300 5,765,380 185,382 SH   SOLE 1 185,382 0 0
CENTURYLINK INC EQUITY US CM 156700106 1,850,579 110,946 SH   DFND 1 0 0 110,946
CENTURYLINK INC EQUITY US CM 156700106 1,226,964 73,559 SH   DFND 2 73,559 0 0
CENTURYLINK INC EQUITY US CM 156700106 17,130 1,027 SH   DFND 7 1,027 0 0
CENTURYLINK INC EQUITY US CM 156700106 24,956,182 1,496,174 SH   SOLE 7 1,370,437 7,301 118,436
CENTURYLINK INC EQUITY US CM 156700106 13,340,380 799,783 SH   DFND 8 226,915 0 572,868
CENTURYLINK INC EQUITY US CM 156700106 378,269 22,678 SH   SOLE 8 10,970 0 11,708
CENTURYLINK INC EQUITY US CM 156700106 1,833,682 109,933 SH   DFND 9 109,933 0 0
CENTURYLINK INC EQUITY US CM 156700106 514,862 30,867 SH   DFND   13,869 0 16,998
CENTURYLINK INC EQUITY US CM 156700106 6,787,592 406,930 SH   SOLE   378,652 0 28,278
CERNER CORP EQUITY US CM 156782104 2,352,787 34,913 SH   DFND 1 1,156 0 33,757
CERNER CORP EQUITY US CM 156782104 1,213,290 18,004 SH   DFND 2 18,004 0 0
CERNER CORP EQUITY US CM 156782104 22,845 339 SH   DFND 7 339 0 0
CERNER CORP EQUITY US CM 156782104 32,077,168 475,993 SH   SOLE 7 446,162 8,734 21,097
CERNER CORP EQUITY US CM 156782104 9,912,732 147,095 SH   DFND 8 42,688 0 104,407
CERNER CORP EQUITY US CM 156782104 567,895 8,427 SH   SOLE 8 4,873 0 3,554
CERNER CORP EQUITY US CM 156782104 2,368,489 35,146 SH   DFND 9 35,146 0 0
CERNER CORP EQUITY US CM 156782104 2,418,493 35,888 SH   DFND   31,048 0 4,840
CERNER CORP EQUITY US CM 156782104 10,507,786 155,925 SH   SOLE   147,674 0 8,251
CERUS CORP EQUITY US CM 157085101 56,446 16,700 SH   SOLE 7 14,400 0 2,300
CERUS CORP EQUITY US CM 157085101 107,068 31,677 SH   DFND 8 6,619 0 25,058
CERUS CORP EQUITY US CM 157085101 4,157 1,230 SH   SOLE 8 1,230 0 0
CEVA INC EQUITY US CM 157210105 309,159 6,699 SH   SOLE 7 6,199 0 500
CHANGYOU COM ADR REP 2 ORD SHS ADR-EMG MKT 15911M107 17,820,645 489,175 SH   SOLE 7 489,175 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 3,639,979 33,257 SH   DFND 1 23,775 0 9,482
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 2,389,622 21,833 SH   SOLE 1 21,833 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 421,930 3,855 SH   DFND 2 3,855 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 1,717,927 15,696 SH   SOLE 7 13,298 1,498 900
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 1,405,666 12,843 SH   DFND 8 2,345 0 10,498
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 129,917 1,187 SH   SOLE 8 1,187 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 676,401 6,180 SH   DFND   6,180 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308 332,659 7,099 SH   SOLE 7 6,499 0 600
CHART INDUSTRIES INC EQUITY US CM 16115Q308 189,642 4,047 SH   DFND 8 1,647 0 2,400
CHART INDUSTRIES INC EQUITY US CM 16115Q308 39,878 851 SH   SOLE 8 851 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 7,963,596 23,704 SH   DFND 1 1,671 0 22,033
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 4,172,287 12,419 SH   DFND 2 12,419 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 574,492 1,710 SH   DFND 7 1,710 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 104,339,097 310,570 SH   SOLE 7 284,925 3,814 21,831
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 32,650,945 97,187 SH   DFND 8 21,761 0 75,426
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 804,288 2,394 SH   SOLE 8 39 0 2,355
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 6,862,991 20,428 SH   DFND 9 20,428 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 872,824 2,598 SH   DFND   1,029 0 1,569
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 22,410,884 66,707 SH   SOLE   61,099 0 5,608
CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 249,074 2,067 SH   SOLE 7 2,067 0 0
CHATHAM LODGING TRUST REST INV TS 16208T102 1,815,588 79,771 SH   SOLE 7 52,808 0 26,963
CHATHAM LODGING TRUST REST INV TS 16208T102 270,320 11,877 SH   DFND 8 298 0 11,579
CHATHAM LODGING TRUST REST INV TS 16208T102 38,419 1,688 SH   SOLE 8 1,688 0 0
CHEESECAKE FACTORY THE EQUITY US CM 163072101 964 20 SH   DFND 1 20 0 0
CHEESECAKE FACTORY THE EQUITY US CM 163072101 9,386,765 194,827 SH   SOLE 1 194,827 0 0
CHEESECAKE FACTORY THE EQUITY US CM 163072101 340,199 7,061 SH   DFND 2 7,061 0 0
CHEESECAKE FACTORY THE EQUITY US CM 163072101 5,459,565 113,316 SH   SOLE 7 110,816 0 2,500
CHEESECAKE FACTORY THE EQUITY US CM 163072101 345,354 7,168 SH   DFND 8 1,868 0 5,300
CHEESECAKE FACTORY THE EQUITY US CM 163072101 72,463 1,504 SH   SOLE 8 1,504 0 0
CHEETAH MOBILE INC ADR ADR-EMG MKT 163075104 17,447,144 1,444,300 SH   SOLE 7 1,444,300 0 0
CHEGG INC EQUITY US CM 163092109 7,477,514 458,181 SH   DFND 1 395,695 0 62,486
CHEGG INC EQUITY US CM 163092109 6,026,699 369,283 SH   SOLE 1 369,283 0 0
CHEGG INC EQUITY US CM 163092109 381,725 23,390 SH   DFND 2 23,390 0 0
CHEGG INC EQUITY US CM 163092109 439,008 26,900 SH   SOLE 7 25,400 0 1,500
CHEGG INC EQUITY US CM 163092109 296,045 18,140 SH   DFND 8 8,240 0 9,900
CHEGG INC EQUITY US CM 163092109 14,133 866 SH   SOLE 8 866 0 0
CHEMED CORP EQUITY US CM 16359R103 22,844 94 SH   DFND 1 94 0 0
CHEMED CORP EQUITY US CM 16359R103 621,402 2,557 SH   DFND 2 2,557 0 0
CHEMED CORP EQUITY US CM 16359R103 885,808 3,645 SH   SOLE 7 3,045 0 600
CHEMED CORP EQUITY US CM 16359R103 637,928 2,625 SH   DFND 8 1,239 0 1,386
CHEMED CORP EQUITY US CM 16359R103 107,172 441 SH   SOLE 8 441 0 0
CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 13,047 244 SH   DFND 1 244 0 0
CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 645,757 12,077 SH   DFND 2 12,077 0 0
CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 870,385 16,278 SH   SOLE 7 14,928 0 1,350
CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 577,315 10,797 SH   DFND 8 4,552 0 6,245
CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 51,866 970 SH   SOLE 8 970 0 0
CHEMOURS CO THE EQUITY US CM 163851108 2,520,371 50,347 SH   DFND 1 28,843 0 21,504
CHEMOURS CO THE EQUITY US CM 163851108 671,605 13,416 SH   DFND 2 13,416 0 0
CHEMOURS CO THE EQUITY US CM 163851108 8,360 167 SH   DFND 7 167 0 0
CHEMOURS CO THE EQUITY US CM 163851108 13,217,642 264,036 SH   SOLE 7 245,581 5,774 12,681
CHEMOURS CO THE EQUITY US CM 163851108 4,664,941 93,187 SH   DFND 8 21,205 0 71,982
CHEMOURS CO THE EQUITY US CM 163851108 364,187 7,275 SH   SOLE 8 4,975 0 2,300
CHEMOURS CO THE EQUITY US CM 163851108 105,126 2,100 SH   DFND   800 0 1,300
CHEMOURS CO THE EQUITY US CM 163851108 2,948,684 58,903 SH   SOLE   54,516 0 4,387
CHENIERE ENERGY INC EQUITY US CM 16411R208 1,728,103 32,097 SH   DFND 1 9,039 0 23,058
CHENIERE ENERGY INC EQUITY US CM 16411R208 883,245 16,405 SH   DFND 2 16,405 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 11,791 219 SH   DFND 7 219 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 17,043,214 316,553 SH   SOLE 7 284,733 3,971 27,849
CHENIERE ENERGY INC EQUITY US CM 16411R208 4,666,152 86,667 SH   DFND 8 25,039 0 61,628
CHENIERE ENERGY INC EQUITY US CM 16411R208 137,346 2,551 SH   SOLE 8 84 0 2,467
CHENIERE ENERGY INC EQUITY US CM 16411R208 1,220,607 22,671 SH   DFND 9 22,671 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 221,175 4,108 SH   DFND   908 0 3,200
CHENIERE ENERGY INC EQUITY US CM 16411R208 3,587,897 66,640 SH   SOLE   61,372 0 5,268
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 657,676 166,080 SH   DFND 1 40,416 0 125,664
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 613,463 154,915 SH   DFND 2 154,915 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 1,121,947 283,320 SH   SOLE 7 267,488 0 15,832
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 2,711,740 684,783 SH   DFND 8 161,669 0 523,114
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 85,279 21,535 SH   SOLE 8 21,535 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 106,524 26,900 SH   DFND 9 26,900 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 592,947 149,734 SH   SOLE   149,734 0 0
CHESAPEAKE LODGING SBI REST INV TS 165240102 1,788 66 SH   DFND 1 66 0 0
CHESAPEAKE LODGING SBI REST INV TS 165240102 445,820 16,457 SH   DFND 2 16,457 0 0
CHESAPEAKE LODGING SBI REST INV TS 165240102 2,807,960 103,653 SH   SOLE 7 69,487 0 34,166
CHESAPEAKE LODGING SBI REST INV TS 165240102 549,277 20,276 SH   DFND 8 3,876 0 16,400
CHESAPEAKE LODGING SBI REST INV TS 165240102 63,851 2,357 SH   SOLE 8 2,357 0 0
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 1,178 15 SH   DFND 1 15 0 0
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 545,922 6,950 SH   SOLE 7 6,517 0 433
CHEVRON CORP EQUITY US CM 166764100 55,369,785 442,286 SH   DFND 1 208,107 0 234,179
CHEVRON CORP EQUITY US CM 166764100 14,144,968 112,988 SH   DFND 2 112,988 0 0
CHEVRON CORP EQUITY US CM 166764100 7,494,249 59,863 SH   DFND 7 59,863 0 0
CHEVRON CORP EQUITY US CM 166764100 388,760,519 3,105,364 SH   SOLE 7 2,936,175 21,321 147,868
CHEVRON CORP EQUITY US CM 166764100 309,220,802 2,470,012 SH   DFND 8 1,429,110 0 1,040,902
CHEVRON CORP EQUITY US CM 166764100 2,856,711 22,819 SH   SOLE 8 0 0 22,819
CHEVRON CORP EQUITY US CM 166764100 26,133,037 208,747 SH   DFND 9 208,747 0 0
CHEVRON CORP EQUITY US CM 166764100 5,371,152 42,904 SH   DFND   31,404 0 11,500
CHEVRON CORP EQUITY US CM 166764100 98,659,610 788,079 SH   SOLE   738,973 0 49,106
CHICAGO BRIDGE &#38 IRON NY SHR EQUITY US CM 167250109 285,823 17,709 SH   DFND 2 17,709 0 0
CHICAGO BRIDGE &#38 IRON NY SHR EQUITY US CM 167250109 543,417 33,669 SH   SOLE 7 29,239 0 4,430
CHICAGO BRIDGE &#38 IRON NY SHR EQUITY US CM 167250109 436,167 27,024 SH   DFND 8 4,739 0 22,285
CHICAGO BRIDGE &#38 IRON NY SHR EQUITY US CM 167250109 43,804 2,714 SH   SOLE 8 2,714 0 0
CHICOS FAS INC EQUITY US CM 168615102 295,708 33,527 SH   SOLE 7 24,827 0 8,700
CHICOS FAS INC EQUITY US CM 168615102 182,512 20,693 SH   DFND 8 6,393 0 14,300
CHICOS FAS INC EQUITY US CM 168615102 23,788 2,697 SH   SOLE 8 2,697 0 0
CHILDREN S PLACE INC THE EQUITY US CM 168905107 6,945,695 47,786 SH   DFND 1 41,246 0 6,540
CHILDREN S PLACE INC THE EQUITY US CM 168905107 5,696,848 39,194 SH   SOLE 1 39,194 0 0
CHILDREN S PLACE INC THE EQUITY US CM 168905107 558,435 3,842 SH   DFND 2 3,842 0 0
CHILDREN S PLACE INC THE EQUITY US CM 168905107 871,955 5,999 SH   SOLE 7 5,599 0 400
CHILDREN S PLACE INC THE EQUITY US CM 168905107 387,794 2,668 SH   DFND 8 968 0 1,700
CHILDREN S PLACE INC THE EQUITY US CM 168905107 85,175 586 SH   SOLE 8 586 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 425,982 23,051 SH   DFND 1 0 0 23,051
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 560,295 30,319 SH   DFND 2 30,319 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 1,079,435 58,411 SH   SOLE 7 50,631 0 7,780
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 1,118,558 60,528 SH   DFND 8 8,916 0 51,612
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 91,605 4,957 SH   SOLE 8 4,957 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 1,359,407 73,561 SH   DFND   73,561 0 0
CHINA MOBILE LIMITED American Depository Receipt 16941M109 14,808 293 SH   DFND 1 293 0 0
CHINA LODGING GROUP SPON ADR ADR-EMG MKT 16949N109 274,417 1,900 SH   SOLE 8 1,900 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 931,255 3,222 SH   DFND 1 0 0 3,222
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 606,963 2,100 SH   DFND 2 2,100 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 7,515 26 SH   DFND 7 26 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 11,711,495 40,520 SH   SOLE 7 37,632 813 2,075
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 4,120,989 14,258 SH   DFND 8 4,183 0 10,075
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 86,709 300 SH   SOLE 8 5 0 295
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 789,052 2,730 SH   DFND 9 2,730 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 276,891 958 SH   DFND   458 0 500
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 2,576,991 8,916 SH   SOLE   8,144 0 772
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 301,864 3,890 SH   DFND 1 0 0 3,890
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 467,618 6,026 SH   DFND 2 6,026 0 0
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 988,468 12,738 SH   SOLE 7 10,599 1,039 1,100
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 612,730 7,896 SH   DFND 8 1,885 0 6,011
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 86,214 1,111 SH   SOLE 8 1,111 0 0
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 347,648 4,480 SH   DFND   4,480 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 2,254,088 44,929 SH   DFND 1 10,922 0 34,007
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 9,732,729 193,995 SH   SOLE 1 193,995 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 3,148,469 62,756 SH   DFND 2 62,756 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 769,708 15,342 SH   DFND 7 15,342 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 26,101,495 520,261 SH   SOLE 7 493,115 7,894 19,252
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 17,137,821 341,595 SH   DFND 8 135,461 0 206,134
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 914,549 18,229 SH   SOLE 8 14,967 0 3,262
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 2,088,126 41,621 SH   DFND 9 41,621 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 1,662,232 33,132 SH   DFND   25,232 0 7,900
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 4,089,306 81,509 SH   SOLE   75,583 0 5,926
CHURCHILL DOWNS INC EQUITY US CM 171484108 487,507 2,095 SH   DFND 2 2,095 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108 793,275 3,409 SH   SOLE 7 3,105 0 304
CHURCHILL DOWNS INC EQUITY US CM 171484108 450,740 1,937 SH   DFND 8 725 0 1,212
CHURCHILL DOWNS INC EQUITY US CM 171484108 96,338 414 SH   SOLE 8 414 0 0
CIENA CORP EQUITY US CM 171779309 32,442 1,550 SH   DFND 1 1,550 0 0
CIENA CORP EQUITY US CM 171779309 495,581 23,678 SH   DFND 2 23,678 0 0
CIENA CORP EQUITY US CM 171779309 842,726 40,264 SH   SOLE 7 36,564 0 3,700
CIENA CORP EQUITY US CM 171779309 443,779 21,203 SH   DFND 8 7,197 0 14,006
CIENA CORP EQUITY US CM 171779309 88,932 4,249 SH   SOLE 8 4,249 0 0
CIMAREX ENERGY EQUITY US CM 171798101 1,816,241 14,886 SH   DFND 1 4,231 0 10,655
CIMAREX ENERGY EQUITY US CM 171798101 875,788 7,178 SH   DFND 2 7,178 0 0
CIMAREX ENERGY EQUITY US CM 171798101 9,639 79 SH   DFND 7 79 0 0
CIMAREX ENERGY EQUITY US CM 171798101 17,552,480 143,861 SH   SOLE 7 131,447 2,681 9,733
CIMAREX ENERGY EQUITY US CM 171798101 5,509,972 45,160 SH   DFND 8 13,095 0 32,065
CIMAREX ENERGY EQUITY US CM 171798101 136,773 1,121 SH   SOLE 8 35 0 1,086
CIMAREX ENERGY EQUITY US CM 171798101 1,305,385 10,699 SH   DFND 9 10,699 0 0
CIMAREX ENERGY EQUITY US CM 171798101 264,883 2,171 SH   DFND   427 0 1,744
CIMAREX ENERGY EQUITY US CM 171798101 3,869,303 31,713 SH   SOLE   29,343 0 2,370
CINCINNATI BELL INC EQUITY US CM 171871502 305,202 14,638 SH   SOLE 7 14,018 0 620
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1,291,283 17,224 SH   DFND 1 151 0 17,073
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1,593,487 21,255 SH   DFND 2 21,255 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 562,050 7,497 SH   DFND 7 7,497 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 17,548,977 234,080 SH   SOLE 7 221,696 1,188 11,196
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 12,536,258 167,217 SH   DFND 8 84,023 0 83,194
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 740,479 9,877 SH   SOLE 8 8,198 0 1,679
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1,439,124 19,196 SH   DFND 9 19,196 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1,077,394 14,371 SH   DFND   10,563 0 3,808
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 4,636,520 61,845 SH   SOLE   57,895 0 3,950
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 857,094 24,615 SH   DFND 1 12,424 0 12,191
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CINEMARK HOLDINGS INC EQUITY US CM 17243V102 283,922 8,154 SH   DFND   8,154 0 0
CIRCOR INTL INC Common Stock 17273K109 61,045 1,254 SH   DFND 1 1,254 0 0
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CIRRUS LOGIC EQUITY US CM 172755100 1,461,519 28,182 SH   DFND 2 28,182 0 0
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COMMERCE BANCSHARES INC EQUITY US CM 200525103 649,363 11,629 SH   DFND 9 11,629 0 0
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COMMERCIAL METALS CO EQUITY US CM 201723103 80,867 3,793 SH   SOLE 8 3,793 0 0
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MINUS BUENAVENTURA SPON ADR REP ADR-EMG MKT 204448104 7,494,038 532,247 SH   DFND 8 0 0 532,247
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CONOCO PHILLIPS EQUITY US CM 20825C104 54,442,866 991,854 SH   DFND 8 226,788 0 765,066
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CONOCO PHILLIPS EQUITY US CM 20825C104 7,493,802 136,524 SH   DFND 9 136,524 0 0
CONOCO PHILLIPS EQUITY US CM 20825C104 1,302,210 23,724 SH   DFND   7,924 0 15,800
CONOCO PHILLIPS EQUITY US CM 20825C104 38,629,660 703,765 SH   SOLE   671,414 0 32,351
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CONSOL ENERGY INC EQUITY US CM 20854L108 409,324 10,360 SH   DFND 8 1,155 0 9,205
CONSOL ENERGY INC EQUITY US CM 20854L108 24,022 608 SH   SOLE 8 608 0 0
CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 325,571 26,708 SH   SOLE 7 24,508 0 2,200
CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 128,312 10,526 SH   DFND 8 3,868 0 6,658
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CONSOL EDISON INC EQUITY US CM 209115104 3,393,498 39,947 SH   DFND 1 4,726 0 35,221
CONSOL EDISON INC EQUITY US CM 209115104 6,277,805 73,900 SH   DFND 2 73,900 0 0
CONSOL EDISON INC EQUITY US CM 209115104 1,766,365 20,793 SH   DFND 7 20,793 0 0
CONSOL EDISON INC EQUITY US CM 209115104 73,224,097 861,967 SH   SOLE 7 811,004 11,306 39,657
CONSOL EDISON INC EQUITY US CM 209115104 40,654,352 478,568 SH   DFND 8 136,382 0 342,186
CONSOL EDISON INC EQUITY US CM 209115104 816,539 9,612 SH   SOLE 8 5,756 0 3,856
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CONSOL EDISON INC EQUITY US CM 209115104 2,853,131 33,586 SH   DFND   26,786 0 6,800
CONSOL EDISON INC EQUITY US CM 209115104 15,077,181 177,483 SH   SOLE   170,057 0 7,426
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CONSTELLATION BRANDS EQUITY US CM 21036P108 2,212,787 9,681 SH   DFND 1 9,681 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 3,829,919 16,756 SH   DFND 2 16,756 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 386,055 1,689 SH   DFND 7 1,689 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 61,566,929 269,357 SH   SOLE 7 251,853 4,833 12,671
CONSTELLATION BRANDS EQUITY US CM 21036P108 27,183,373 118,928 SH   DFND 8 35,149 0 83,779
CONSTELLATION BRANDS EQUITY US CM 21036P108 1,328,449 5,812 SH   SOLE 8 3,738 0 2,074
CONSTELLATION BRANDS EQUITY US CM 21036P108 4,198,145 18,367 SH   DFND 9 18,367 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 1,632,904 7,144 SH   DFND   4,474 0 2,670
CONSTELLATION BRANDS EQUITY US CM 21036P108 16,881,723 73,858 SH   SOLE   69,552 0 4,306
CONTINENTAL BUILDING PRODUCT EQUITY US CM 211171103 246,566 8,759 SH   SOLE 7 8,159 0 600
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CONTINENTAL RESOURCES INC EQUITY US CM 212015101 317,290 5,990 SH   DFND 2 5,990 0 0
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 4,185 79 SH   DFND 7 79 0 0
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 8,181,428 154,454 SH   SOLE 7 142,724 1,224 10,506
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 2,458,708 46,417 SH   DFND 8 16,394 0 30,023
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 69,284 1,308 SH   SOLE 8 24 0 1,284
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 479,802 9,058 SH   DFND 9 9,058 0 0
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 63,776 1,204 SH   DFND   304 0 900
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 1,785,301 33,704 SH   SOLE   31,123 0 2,581
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CONVERGYS CORP EQUITY US CM 212485106 695,506 29,596 SH   SOLE 7 24,996 0 4,600
CONVERGYS CORP EQUITY US CM 212485106 446,618 19,005 SH   DFND 8 3,747 0 15,258
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COOPER COMPANIES INC EQUITY US CM 216648402 97,174 446 SH   DFND 7 446 0 0
COOPER COMPANIES INC EQUITY US CM 216648402 28,713,751 131,787 SH   SOLE 7 112,596 1,024 18,167
COOPER COMPANIES INC EQUITY US CM 216648402 10,670,455 48,974 SH   DFND 8 27,414 0 21,560
COOPER COMPANIES INC EQUITY US CM 216648402 121,577 558 SH   SOLE 8 65 0 493
COOPER COMPANIES INC EQUITY US CM 216648402 1,042,120 4,783 SH   DFND 9 4,783 0 0
COOPER COMPANIES INC EQUITY US CM 216648402 3,329,642 15,282 SH   DFND   14,282 0 1,000
COOPER COMPANIES INC EQUITY US CM 216648402 5,409,960 24,830 SH   SOLE   23,749 0 1,081
COOPER STANDARD HOLDING EQUITY US CM 21676P103 360,028 2,939 SH   DFND 2 2,939 0 0
COOPER STANDARD HOLDING EQUITY US CM 21676P103 482,650 3,940 SH   SOLE 7 3,600 0 340
COOPER STANDARD HOLDING EQUITY US CM 21676P103 290,325 2,370 SH   DFND 8 604 0 1,766
COOPER STANDARD HOLDING EQUITY US CM 21676P103 11,883 97 SH   SOLE 8 97 0 0
COOPER TIRE &#38 RUBBER EQUITY US CM 216831107 21,033 595 SH   DFND 1 595 0 0
COOPER TIRE &#38 RUBBER EQUITY US CM 216831107 300,935 8,513 SH   DFND 2 8,513 0 0
COOPER TIRE &#38 RUBBER EQUITY US CM 216831107 675,114 19,098 SH   SOLE 7 15,798 0 3,300
COOPER TIRE &#38 RUBBER EQUITY US CM 216831107 538,416 15,231 SH   DFND 8 2,126 0 13,105
COOPER TIRE &#38 RUBBER EQUITY US CM 216831107 36,905 1,044 SH   SOLE 8 1,044 0 0
COPART INC EQUITY US CM 217204106 1,821,150 42,166 SH   DFND 1 19,608 0 22,558
COPART INC EQUITY US CM 217204106 652,385 15,105 SH   DFND 2 15,105 0 0
COPART INC EQUITY US CM 217204106 3,095,902 71,681 SH   SOLE 7 58,406 6,375 6,900
COPART INC EQUITY US CM 217204106 2,222,083 51,449 SH   DFND 8 10,677 0 40,772
COPART INC EQUITY US CM 217204106 209,428 4,849 SH   SOLE 8 4,849 0 0
COPART INC EQUITY US CM 217204106 1,445,569 33,470 SH   DFND   33,470 0 0
CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 290,784 16,101 SH   DFND 2 16,101 0 0
CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 456,701 25,288 SH   SOLE 7 20,600 0 4,688
CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 233,317 12,919 SH   DFND 8 5,189 0 7,730
CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 53,114 2,941 SH   SOLE 8 2,941 0 0
CORE MARK HOLDING CO INC EQUITY US CM 218681104 230,881 7,311 SH   DFND 2 7,311 0 0
CORE MARK HOLDING CO INC EQUITY US CM 218681104 412,561 13,064 SH   SOLE 7 12,264 0 800
CORE MARK HOLDING CO INC EQUITY US CM 218681104 330,548 10,467 SH   DFND 8 2,734 0 7,733
CORE MARK HOLDING CO INC EQUITY US CM 218681104 43,738 1,385 SH   SOLE 8 1,385 0 0
CORESITE REALTY CORP REST INV TS 21870Q105 492,617 4,325 SH   DFND 1 28 0 4,297
CORESITE REALTY CORP REST INV TS 21870Q105 1,051,183 9,229 SH   DFND 2 9,229 0 0
CORESITE REALTY CORP REST INV TS 21870Q105 1,149,251 10,090 SH   SOLE 7 9,399 0 691
CORESITE REALTY CORP REST INV TS 21870Q105 908,694 7,978 SH   DFND 8 1,520 0 6,458
CORESITE REALTY CORP REST INV TS 21870Q105 89,412 785 SH   SOLE 8 785 0 0
CORESITE REALTY CORP REST INV TS 21870Q105 395,347 3,471 SH   DFND   3,471 0 0
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CORELOGIC INC EQUITY US CM 21871D103 632,707 13,692 SH   DFND 2 13,692 0 0
CORELOGIC INC EQUITY US CM 21871D103 1,250,581 27,063 SH   SOLE 7 22,997 1,266 2,800
CORELOGIC INC EQUITY US CM 21871D103 1,175,351 25,435 SH   DFND 8 4,558 0 20,877
CORELOGIC INC EQUITY US CM 21871D103 107,207 2,320 SH   SOLE 8 2,320 0 0
CORELOGIC INC EQUITY US CM 21871D103 620,277 13,423 SH   DFND   13,423 0 0
CORECIVIC INC REST INV TS 21871N101 300,803 13,369 SH   DFND 1 0 0 13,369
CORECIVIC INC REST INV TS 21871N101 722,183 32,097 SH   DFND 2 32,097 0 0
CORECIVIC INC REST INV TS 21871N101 907,830 40,348 SH   SOLE 7 34,748 0 5,600
CORECIVIC INC REST INV TS 21871N101 994,905 44,218 SH   DFND 8 6,408 0 37,810
CORECIVIC INC REST INV TS 21871N101 80,685 3,586 SH   SOLE 8 3,586 0 0
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CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 309,738 8,767 SH   DFND 2 8,767 0 0
CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 515,818 14,600 SH   SOLE 7 13,700 0 900
CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 247,628 7,009 SH   DFND 8 2,509 0 4,500
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CORNING INC EQUITY US CM 219350105 64,084,288 2,003,260 SH   SOLE 7 1,861,204 30,728 111,328
CORNING INC EQUITY US CM 219350105 20,513,844 641,258 SH   DFND 8 197,740 0 443,518
CORNING INC EQUITY US CM 219350105 907,044 28,354 SH   SOLE 8 17,403 0 10,951
CORNING INC EQUITY US CM 219350105 3,053,254 95,444 SH   DFND 9 95,444 0 0
CORNING INC EQUITY US CM 219350105 5,330,878 166,642 SH   DFND   156,642 0 10,000
CORNING INC EQUITY US CM 219350105 16,411,222 513,011 SH   SOLE   490,148 0 22,863
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CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 763,142 26,135 SH   DFND 2 26,135 0 0
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 5,185,979 177,602 SH   SOLE 7 118,899 0 58,703
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 1,565,558 53,615 SH   DFND 8 4,543 0 49,072
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 83,775 2,869 SH   SOLE 8 2,869 0 0
CORVEL CORP Common Stock 221006109 952 18 SH   DFND 1 18 0 0
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COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 9,190,978 49,382 SH   SOLE 1 49,382 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 4,848,054 26,048 SH   DFND 2 26,048 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 499,174 2,682 SH   DFND 7 2,682 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 155,263,165 834,210 SH   SOLE 7 787,216 13,183 33,811
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 57,911,796 311,153 SH   DFND 8 93,442 0 217,711
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 3,738,592 20,087 SH   SOLE 8 14,652 0 5,435
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 9,975,288 53,596 SH   DFND 9 53,596 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 3,769,488 20,253 SH   DFND   16,453 0 3,800
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 31,064,359 166,905 SH   SOLE   134,280 0 32,625
COSTAR GROUP INC EQUITY US CM 22160N109 1,346,669 4,535 SH   DFND 1 345 0 4,190
COSTAR GROUP INC EQUITY US CM 22160N109 784,542 2,642 SH   DFND 2 2,642 0 0
COSTAR GROUP INC EQUITY US CM 22160N109 11,284 38 SH   DFND 7 38 0 0
COSTAR GROUP INC EQUITY US CM 22160N109 17,609,432 59,301 SH   SOLE 7 55,800 1,034 2,467
COSTAR GROUP INC EQUITY US CM 22160N109 3,956,859 13,325 SH   DFND 8 3,927 0 9,398
COSTAR GROUP INC EQUITY US CM 22160N109 258,050 869 SH   SOLE 8 469 0 400
COSTAR GROUP INC EQUITY US CM 22160N109 635,770 2,141 SH   DFND   1,636 0 505
COSTAR GROUP INC EQUITY US CM 22160N109 3,218,047 10,837 SH   SOLE   9,797 0 1,040
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COTIVITI HOLDINGS INC EQUITY US CM 22164K101 242,831 7,539 SH   DFND 8 2,739 0 4,800
COTIVITI HOLDINGS INC EQUITY US CM 22164K101 52,438 1,628 SH   SOLE 8 1,628 0 0
COTY INC EQUITY US CM 222070203 1,045,180 52,548 SH   DFND 1 0 0 52,548
COTY INC EQUITY US CM 222070203 770,956 38,761 SH   DFND 2 38,761 0 0
COTY INC EQUITY US CM 222070203 9,448 475 SH   DFND 7 475 0 0
COTY INC EQUITY US CM 222070203 14,380,987 723,026 SH   SOLE 7 676,918 3,739 42,369
COTY INC EQUITY US CM 222070203 4,590,771 230,808 SH   DFND 8 74,363 0 156,445
COTY INC EQUITY US CM 222070203 123,378 6,203 SH   SOLE 8 103 0 6,100
COTY INC EQUITY US CM 222070203 990,641 49,806 SH   DFND 9 49,806 0 0
COTY INC EQUITY US CM 222070203 163,516 8,221 SH   DFND   2,821 0 5,400
COTY INC EQUITY US CM 222070203 3,651,625 183,591 SH   SOLE   170,701 0 12,890
COUPA SOFTWARE INC EQUITY US CM 22266L106 268,492 8,600 SH   SOLE 7 7,900 0 700
COUSINS PROPERTIES REST INV TS 222795106 740 80 SH   DFND 1 80 0 0
COUSINS PROPERTIES REST INV TS 222795106 1,034,363 111,823 SH   DFND 2 111,823 0 0
COUSINS PROPERTIES REST INV TS 222795106 6,238,440 674,426 SH   SOLE 7 446,709 0 227,717
COUSINS PROPERTIES REST INV TS 222795106 1,167,063 126,169 SH   DFND 8 18,388 0 107,781
COUSINS PROPERTIES REST INV TS 222795106 89,605 9,687 SH   SOLE 8 9,687 0 0
COVANTA HOLDING CORP EQUITY US CM 22282E102 336,834 19,931 SH   DFND 2 19,931 0 0
COVANTA HOLDING CORP EQUITY US CM 22282E102 443,507 26,243 SH   SOLE 7 24,043 0 2,200
COVANTA HOLDING CORP EQUITY US CM 22282E102 425,846 25,198 SH   DFND 8 1,786 0 23,412
COVANTA HOLDING CORP EQUITY US CM 22282E102 68,259 4,039 SH   SOLE 8 4,039 0 0
CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 1,112 7 SH   DFND 1 7 0 0
CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 632,064 3,978 SH   DFND 2 3,978 0 0
CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 867,857 5,462 SH   SOLE 7 4,862 0 600
CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 565,648 3,560 SH   DFND 8 944 0 2,616
CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 90,091 567 SH   SOLE 8 567 0 0
CRANE CO EQUITY US CM 224399105 508,376 5,698 SH   DFND 1 271 0 5,427
CRANE CO EQUITY US CM 224399105 326,902 3,664 SH   DFND 2 3,664 0 0
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DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 7,253,134 324,090 SH   SOLE 7 307,027 851 16,212
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DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 89,834 4,014 SH   SOLE 8 1,736 0 2,278
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 377,013 16,846 SH   DFND 9 16,846 0 0
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DOVER CORP EQUITY US CM 260003108 395,881 3,920 SH   SOLE 8 1,944 0 1,976
DOVER CORP EQUITY US CM 260003108 1,933,151 19,142 SH   DFND 9 19,142 0 0
DOVER CORP EQUITY US CM 260003108 1,062,718 10,523 SH   DFND   7,123 0 3,400
DOVER CORP EQUITY US CM 260003108 8,302,590 82,212 SH   SOLE   78,480 0 3,732
DOWDUPONT INC EQUITY US CM 26078J100 76,411,582 1,072,895 SH   DFND 1 23,994 0 1,048,901
DOWDUPONT INC EQUITY US CM 26078J100 8,935,831 125,468 SH   DFND 2 125,468 0 0
DOWDUPONT INC EQUITY US CM 26078J100 176,839 2,483 SH   DFND 7 2,483 0 0
DOWDUPONT INC EQUITY US CM 26078J100 254,435,017 3,572,522 SH   SOLE 7 3,351,354 51,743 169,425
DOWDUPONT INC EQUITY US CM 26078J100 82,820,385 1,162,881 SH   DFND 8 291,285 0 871,596
DOWDUPONT INC EQUITY US CM 26078J100 2,117,655 29,734 SH   SOLE 8 1,200 0 28,534
DOWDUPONT INC EQUITY US CM 26078J100 18,467,916 259,308 SH   DFND 9 259,308 0 0
DOWDUPONT INC EQUITY US CM 26078J100 2,066,662 29,018 SH   DFND   14,151 0 14,867
DOWDUPONT INC EQUITY US CM 26078J100 65,068,729 913,630 SH   SOLE   853,098 0 60,532
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 2,212,968 22,800 SH   DFND 1 982 0 21,818
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 4,030,805 41,529 SH   DFND 2 41,529 0 0
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 524,221 5,401 SH   DFND 7 5,401 0 0
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 34,239,759 352,769 SH   SOLE 7 326,448 5,552 20,769
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 19,074,329 196,521 SH   DFND 8 44,578 0 151,943
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 954,294 9,832 SH   SOLE 8 7,560 0 2,272
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 2,342,640 24,136 SH   DFND 9 24,136 0 0
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 1,566,743 16,142 SH   DFND   11,242 0 4,900
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 5,510,387 56,773 SH   SOLE   52,884 0 3,889
DRIL QUIP INC EQUITY US CM 262037104 4,532 95 SH   DFND 1 95 0 0
DRIL QUIP INC EQUITY US CM 262037104 285,341 5,982 SH   DFND 2 5,982 0 0
DRIL QUIP INC EQUITY US CM 262037104 558,519 11,709 SH   SOLE 7 10,009 0 1,700
DRIL QUIP INC EQUITY US CM 262037104 259,488 5,440 SH   DFND 8 1,840 0 3,600
DRIL QUIP INC EQUITY US CM 262037104 13,785 289 SH   SOLE 8 289 0 0
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1,235,905 45,421 SH   DFND 1 64 0 45,357
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1,730,801 63,609 SH   DFND 2 63,609 0 0
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 10,966 403 SH   DFND 7 403 0 0
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 29,394,773 1,080,293 SH   SOLE 7 845,723 2,752 231,818
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 6,634,424 243,823 SH   DFND 8 58,744 0 185,079
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 464,338 17,065 SH   SOLE 8 12,120 0 4,945
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1,077,053 39,583 SH   DFND 9 39,583 0 0
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 991,151 36,426 SH   DFND   26,026 0 10,400
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 3,403,155 125,070 SH   SOLE   115,155 0 9,915
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 6,930,496 82,398 SH   DFND 1 372 0 82,026
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 7,351,214 87,400 SH   DFND 2 87,400 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 1,573,193 18,704 SH   DFND 7 18,704 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 128,654,656 1,529,600 SH   SOLE 7 1,462,075 14,319 53,206
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 55,228,981 656,628 SH   DFND 8 157,902 0 498,726
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 515,594 6,130 SH   SOLE 8 6,130 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 7,430,950 88,348 SH   DFND 9 88,348 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 1,357,199 16,136 SH   DFND   16,136 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 51,769,873 615,502 SH   SOLE   597,786 0 17,716
DULUTH HOLDINGS INC EQUITY US CM 26443V101 237,405 13,300 SH   SOLE 7 13,300 0 0
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 511,531 4,320 SH   DFND 1 0 0 4,320
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 714,012 6,030 SH   DFND 2 6,030 0 0
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 1,243,305 10,500 SH   SOLE 7 9,400 300 800
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 1,338,151 11,301 SH   DFND 8 1,920 0 9,381
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 100,530 849 SH   SOLE 8 849 0 0
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 486,665 4,110 SH   DFND 9 4,110 0 0
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 272,106 2,298 SH   DFND   2,298 0 0
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 702,787 10,901 SH   DFND 1 0 0 10,901
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 443,360 6,877 SH   DFND 2 6,877 0 0
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 1,814,122 28,139 SH   SOLE 7 22,597 2,942 2,600
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 1,461,341 22,667 SH   DFND 8 4,905 0 17,762
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 126,812 1,967 SH   SOLE 8 1,967 0 0
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 324,929 5,040 SH   DFND   5,040 0 0
DYCOM INDUSTRIES INC EQUITY US CM 267475101 891 8 SH   DFND 1 8 0 0
DYCOM INDUSTRIES INC EQUITY US CM 267475101 594,813 5,338 SH   DFND 2 5,338 0 0
DYCOM INDUSTRIES INC EQUITY US CM 267475101 1,136,586 10,200 SH   SOLE 7 9,600 0 600
DYCOM INDUSTRIES INC EQUITY US CM 267475101 499,764 4,485 SH   DFND 8 1,485 0 3,000
DYCOM INDUSTRIES INC EQUITY US CM 267475101 105,636 948 SH   SOLE 8 948 0 0
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 18,176 972 SH   DFND 1 972 0 0
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 255,797 13,679 SH   SOLE 7 12,079 0 1,600
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 182,157 9,741 SH   DFND 8 4,541 0 5,200
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 8,752 468 SH   SOLE 8 468 0 0
DYNEX CAPITAL INC USD0 01 REST INV TS 26817Q506 201,867 28,797 SH   SOLE 7 25,897 0 2,900
DYNEX CAPITAL INC USD0 01 REST INV TS 26817Q506 79,851 11,391 SH   DFND 8 5,991 0 5,400
DYNEX CAPITAL INC USD0 01 REST INV TS 26817Q506 56,094 8,002 SH   SOLE 8 8,002 0 0
DYNEGY INC NEW DEL EQUITY US CM 26817R108 263,674 22,251 SH   DFND 2 22,251 0 0
DYNEGY INC NEW DEL EQUITY US CM 26817R108 558,751 47,152 SH   SOLE 7 37,752 0 9,400
DYNEGY INC NEW DEL EQUITY US CM 26817R108 732,567 61,820 SH   DFND 8 10,424 0 51,396
DYNEGY INC NEW DEL EQUITY US CM 26817R108 11,222 947 SH   SOLE 8 947 0 0
EOG RESOURCES EQUITY US CM 26875P101 72,582,640 672,622 SH   DFND 1 579,617 0 93,005
EOG RESOURCES EQUITY US CM 26875P101 5,191,766 48,112 SH   DFND 2 48,112 0 0
EOG RESOURCES EQUITY US CM 26875P101 5,643,801 52,301 SH   DFND 7 52,301 0 0
EOG RESOURCES EQUITY US CM 26875P101 119,697,656 1,109,236 SH   SOLE 7 1,046,920 1,530 60,786
EOG RESOURCES EQUITY US CM 26875P101 153,533,053 1,422,788 SH   DFND 8 1,170,828 0 251,960
EOG RESOURCES EQUITY US CM 26875P101 759,362 7,037 SH   SOLE 8 118 0 6,919
EOG RESOURCES EQUITY US CM 26875P101 6,363,345 58,969 SH   DFND 9 58,969 0 0
EOG RESOURCES EQUITY US CM 26875P101 3,831,345 35,505 SH   DFND   28,205 0 7,300
EOG RESOURCES EQUITY US CM 26875P101 28,164,295 260,998 SH   SOLE   210,293 0 50,705
EQT CORP NPV EQUITY US CM 26884L109 2,397,072 42,113 SH   DFND 1 11,203 0 30,910
EQT CORP NPV EQUITY US CM 26884L109 1,034,976 18,183 SH   DFND 2 18,183 0 0
EQT CORP NPV EQUITY US CM 26884L109 15,653 275 SH   DFND 7 275 0 0
EQT CORP NPV EQUITY US CM 26884L109 22,200,792 390,035 SH   SOLE 7 365,243 832 23,960
EQT CORP NPV EQUITY US CM 26884L109 7,091,776 124,592 SH   DFND 8 36,009 0 88,583
EQT CORP NPV EQUITY US CM 26884L109 181,234 3,184 SH   SOLE 8 105 0 3,079
EQT CORP NPV EQUITY US CM 26884L109 1,452,485 25,518 SH   DFND 9 25,518 0 0
EQT CORP NPV EQUITY US CM 26884L109 318,183 5,590 SH   DFND   1,310 0 4,280
EQT CORP NPV EQUITY US CM 26884L109 4,826,475 84,794 SH   SOLE   78,268 0 6,526
EPR PROPERTIES REST INV TS 26884U109 874,088 13,353 SH   DFND 1 5,803 0 7,550
EPR PROPERTIES REST INV TS 26884U109 760,776 11,622 SH   DFND 2 11,622 0 0
EPR PROPERTIES REST INV TS 26884U109 7,283,014 111,259 SH   SOLE 7 75,120 0 36,139
EPR PROPERTIES REST INV TS 26884U109 2,044,577 31,234 SH   DFND 8 4,831 0 26,403
EPR PROPERTIES REST INV TS 26884U109 127,843 1,953 SH   SOLE 8 1,953 0 0
EPR PROPERTIES REST INV TS 26884U109 400,353 6,116 SH   DFND   6,116 0 0
EAGLE BANCORP INC EQUITY US CM 268948106 301,543 5,208 SH   DFND 2 5,208 0 0
EAGLE BANCORP INC EQUITY US CM 268948106 532,680 9,200 SH   SOLE 7 8,500 0 700
EAGLE BANCORP INC EQUITY US CM 268948106 329,162 5,685 SH   DFND 8 2,785 0 2,900
EAGLE BANCORP INC EQUITY US CM 268948106 60,853 1,051 SH   SOLE 8 1,051 0 0
E TRADE FINANCIAL EQUITY US CM 269246401 1,656,381 33,415 SH   DFND 1 204 0 33,211
E TRADE FINANCIAL EQUITY US CM 269246401 1,043,795 21,057 SH   DFND 2 21,057 0 0
E TRADE FINANCIAL EQUITY US CM 269246401 14,821 299 SH   DFND 7 299 0 0
E TRADE FINANCIAL EQUITY US CM 269246401 20,043,084 404,339 SH   SOLE 7 373,713 0 30,626
E TRADE FINANCIAL EQUITY US CM 269246401 9,173,721 185,066 SH   DFND 8 58,799 0 126,267
E TRADE FINANCIAL EQUITY US CM 269246401 393,041 7,929 SH   SOLE 8 4,373 0 3,556
E TRADE FINANCIAL EQUITY US CM 269246401 1,485,861 29,975 SH   DFND 9 29,975 0 0
E TRADE FINANCIAL EQUITY US CM 269246401 624,087 12,590 SH   DFND   9,710 0 2,880
E TRADE FINANCIAL EQUITY US CM 269246401 4,524,849 91,282 SH   SOLE   83,547 0 7,735
EAGLE MATERIALS INC EQUITY US CM 26969P108 585,421 5,167 SH   DFND 1 0 0 5,167
EAGLE MATERIALS INC EQUITY US CM 26969P108 428,841 3,785 SH   DFND 2 3,785 0 0
EAGLE MATERIALS INC EQUITY US CM 26969P108 9,882,479 87,224 SH   SOLE 7 84,724 1,500 1,000
EAGLE MATERIALS INC EQUITY US CM 26969P108 1,282,669 11,321 SH   DFND 8 2,451 0 8,870
EAGLE MATERIALS INC EQUITY US CM 26969P108 131,428 1,160 SH   SOLE 8 1,160 0 0
EAGLE MATERIALS INC EQUITY US CM 26969P108 229,433 2,025 SH   DFND   2,025 0 0
EAST WEST BANCORP EQUITY US CM 27579R104 1,098,285 18,055 SH   DFND 1 1,892 0 16,163
EAST WEST BANCORP EQUITY US CM 27579R104 615,052 10,111 SH   DFND 2 10,111 0 0
EAST WEST BANCORP EQUITY US CM 27579R104 7,908 130 SH   DFND 7 130 0 0
EAST WEST BANCORP EQUITY US CM 27579R104 12,415,099 204,095 SH   SOLE 7 189,019 1,100 13,976
EAST WEST BANCORP EQUITY US CM 27579R104 4,560,061 74,964 SH   DFND 8 24,797 0 50,167
EAST WEST BANCORP EQUITY US CM 27579R104 270,146 4,441 SH   SOLE 8 2,941 0 1,500
EAST WEST BANCORP EQUITY US CM 27579R104 508,174 8,354 SH   DFND   6,454 0 1,900
EAST WEST BANCORP EQUITY US CM 27579R104 3,424,729 56,300 SH   SOLE   52,852 0 3,448
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 1,532,510 71,814 SH   SOLE 7 48,242 0 23,572
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 251,428 11,782 SH   DFND 8 2,007 0 9,775
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 67,626 3,169 SH   SOLE 8 3,169 0 0
EAST GROUP PROPERTIES REST INV TS 277276101 1,061 12 SH   DFND 1 12 0 0
EAST GROUP PROPERTIES REST INV TS 277276101 784,991 8,882 SH   DFND 2 8,882 0 0
EAST GROUP PROPERTIES REST INV TS 277276101 4,895,192 55,388 SH   SOLE 7 38,133 0 17,255
EAST GROUP PROPERTIES REST INV TS 277276101 857,905 9,707 SH   DFND 8 1,366 0 8,341
EAST GROUP PROPERTIES REST INV TS 277276101 33,673 381 SH   SOLE 8 381 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 45,989,460 496,432 SH   DFND 1 442,559 0 53,873
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 3,282,050 35,428 SH   DFND 2 35,428 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 12,228 132 SH   DFND 7 132 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 45,434,640 490,443 SH   SOLE 7 473,703 1,125 15,615
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 33,775,710 364,591 SH   DFND 8 256,005 0 108,586
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 432,536 4,669 SH   SOLE 8 2,891 0 1,778
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 4,184,364 45,168 SH   DFND 9 45,168 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1,733,202 18,709 SH   DFND   15,809 0 2,900
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 11,697,004 126,263 SH   SOLE   63,272 0 62,991
EATON VANCE CORP EQUITY US CM 278265103 754,724 13,384 SH   DFND 1 62 0 13,322
EATON VANCE CORP EQUITY US CM 278265103 521,551 9,249 SH   DFND 2 9,249 0 0
EATON VANCE CORP EQUITY US CM 278265103 4,962 88 SH   DFND 7 88 0 0
EATON VANCE CORP EQUITY US CM 278265103 9,930,618 176,106 SH   SOLE 7 158,612 3,682 13,812
EATON VANCE CORP EQUITY US CM 278265103 3,458,512 61,332 SH   DFND 8 18,917 0 42,415
EATON VANCE CORP EQUITY US CM 278265103 180,391 3,199 SH   SOLE 8 2,016 0 1,183
EATON VANCE CORP EQUITY US CM 278265103 2,009,852 35,642 SH   DFND   33,642 0 2,000
EATON VANCE CORP EQUITY US CM 278265103 2,080,904 36,902 SH   SOLE   33,605 0 3,297
EBAY INC EQUITY US CM 278642103 4,417,241 117,044 SH   DFND 1 1,543 0 115,501
EBAY INC EQUITY US CM 278642103 9,361,105 248,042 SH   SOLE 1 248,042 0 0
EBAY INC EQUITY US CM 278642103 3,119,966 82,670 SH   DFND 2 82,670 0 0
EBAY INC EQUITY US CM 278642103 213,759 5,664 SH   DFND 7 5,664 0 0
EBAY INC EQUITY US CM 278642103 72,766,268 1,928,094 SH   SOLE 7 1,852,598 0 75,496
EBAY INC EQUITY US CM 278642103 21,454,812 568,490 SH   DFND 8 143,172 0 425,318
EBAY INC EQUITY US CM 278642103 493,111 13,066 SH   SOLE 8 425 0 12,641
EBAY INC EQUITY US CM 278642103 4,211,973 111,605 SH   DFND 9 111,605 0 0
EBAY INC EQUITY US CM 278642103 3,155,517 83,612 SH   DFND   74,612 0 9,000
EBAY INC EQUITY US CM 278642103 12,406,044 328,724 SH   SOLE   302,467 0 26,257
EBIX INC EQUITY US CM 278715206 293,542 3,704 SH   DFND 2 3,704 0 0
EBIX INC EQUITY US CM 278715206 472,409 5,961 SH   SOLE 7 5,461 0 500
EBIX INC EQUITY US CM 278715206 218,492 2,757 SH   DFND 8 657 0 2,100
EBIX INC EQUITY US CM 278715206 59,675 753 SH   SOLE 8 753 0 0
ECHO GLOBAL LOGIST USD0 01 EQUITY US CM 27875T101 235,424 8,408 SH   DFND 8 4,208 0 4,200
ECHO GLOBAL LOGIST USD0 01 EQUITY US CM 27875T101 30,968 1,106 SH   SOLE 8 1,106 0 0
ECHOSTAR CORP A EQUITY US CM 278768106 288,419 4,815 SH   DFND 1 0 0 4,815
ECHOSTAR CORP A EQUITY US CM 278768106 487,526 8,139 SH   DFND 2 8,139 0 0
ECHOSTAR CORP A EQUITY US CM 278768106 877,475 14,649 SH   SOLE 7 13,949 0 700
ECHOSTAR CORP A EQUITY US CM 278768106 1,085,448 18,121 SH   DFND 8 3,038 0 15,083
ECHOSTAR CORP A EQUITY US CM 278768106 77,990 1,302 SH   SOLE 8 1,302 0 0
ECHOSTAR CORP A EQUITY US CM 278768106 601,576 10,043 SH   DFND   10,043 0 0
ECOLAB EQUITY US CM 278865100 147,629,130 1,100,232 SH   DFND 1 555,873 0 544,359
ECOLAB EQUITY US CM 278865100 3,321,358 24,753 SH   DFND 2 24,753 0 0
ECOLAB EQUITY US CM 278865100 143,975 1,073 SH   DFND 7 1,073 0 0
ECOLAB EQUITY US CM 278865100 105,950,004 789,611 SH   SOLE 7 732,058 7,633 49,920
ECOLAB EQUITY US CM 278865100 31,620,859 235,660 SH   DFND 8 104,570 0 131,090
ECOLAB EQUITY US CM 278865100 990,651 7,383 SH   SOLE 8 4,222 0 3,161
ECOLAB EQUITY US CM 278865100 4,270,547 31,827 SH   DFND 9 31,827 0 0
ECOLAB EQUITY US CM 278865100 3,662,041 27,292 SH   DFND   22,342 0 4,950
ECOLAB EQUITY US CM 278865100 22,862,528 170,387 SH   SOLE   131,292 0 39,095
ECLIPSE RESOURCES CORP EQUITY US CM 27890G100 102,720 42,800 SH   SOLE 7 41,300 0 1,500
ECLIPSE RESOURCES CORP EQUITY US CM 27890G100 34,080 14,200 SH   DFND 8 0 0 14,200
ECLIPSE RESOURCES CORP EQUITY US CM 27890G100 12,768 5,320 SH   SOLE 8 5,320 0 0
ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 3,099,453 211,856 SH   SOLE 7 211,856 0 0
ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 247,818 16,939 SH   SOLE   0 0 16,939
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 386,332 6,505 SH   DFND 1 0 0 6,505
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 535,460 9,016 SH   DFND 2 9,016 0 0
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 1,056,311 17,786 SH   SOLE 7 15,600 0 2,186
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 1,107,030 18,640 SH   DFND 8 2,751 0 15,889
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 82,315 1,386 SH   SOLE 8 1,386 0 0
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 392,746 6,613 SH   DFND 9 6,613 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 12,199,249 192,904 SH   DFND 1 155,765 0 37,139
EDISON INTERNATIONAL EQUITY US CM 281020107 1,502,393 23,757 SH   DFND 2 23,757 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 119,903 1,896 SH   DFND 7 1,896 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 43,557,562 688,766 SH   SOLE 7 652,532 2,659 33,575
EDISON INTERNATIONAL EQUITY US CM 281020107 14,142,931 223,639 SH   DFND 8 53,890 0 169,749
EDISON INTERNATIONAL EQUITY US CM 281020107 718,533 11,362 SH   SOLE 8 7,311 0 4,051
EDISON INTERNATIONAL EQUITY US CM 281020107 2,789,959 44,117 SH   DFND 9 44,117 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 2,101,086 33,224 SH   DFND   28,624 0 4,600
EDISON INTERNATIONAL EQUITY US CM 281020107 7,988,350 126,318 SH   SOLE   118,084 0 8,234
EDITAS MEDICINE INC EQUITY US CM 28106W103 4,078,885 132,733 SH   DFND 1 114,679 0 18,054
EDITAS MEDICINE INC EQUITY US CM 28106W103 3,237,959 105,368 SH   SOLE 1 105,368 0 0
EDITAS MEDICINE INC EQUITY US CM 28106W103 248,913 8,100 SH   SOLE 7 7,100 0 1,000
EDUCATION REALTY TRUST INC REST INV TS 28140H203 4,225,320 121,000 SH   DFND 1 104,400 0 16,600
EDUCATION REALTY TRUST INC REST INV TS 28140H203 3,352,320 96,000 SH   SOLE 1 96,000 0 0
EDUCATION REALTY TRUST INC REST INV TS 28140H203 768,729 22,014 SH   DFND 2 22,014 0 0
EDUCATION REALTY TRUST INC REST INV TS 28140H203 4,570,015 130,871 SH   SOLE 7 87,547 0 43,324
EDUCATION REALTY TRUST INC REST INV TS 28140H203 739,850 21,187 SH   DFND 8 3,076 0 18,111
EDUCATION REALTY TRUST INC REST INV TS 28140H203 77,557 2,221 SH   SOLE 8 2,221 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 4,099,713 36,374 SH   DFND 1 11,590 0 24,784
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 1,845,514 16,374 SH   DFND 2 16,374 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 23,782 211 SH   DFND 7 211 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 38,394,887 340,652 SH   SOLE 7 311,899 6,229 22,524
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 11,571,372 102,665 SH   DFND 8 30,366 0 72,299
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 657,324 5,832 SH   SOLE 8 3,264 0 2,568
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 2,947,817 26,154 SH   DFND 9 26,154 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 928,280 8,236 SH   DFND   5,136 0 3,100
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 12,326,416 109,364 SH   SOLE   104,092 0 5,272
8X8 INC EQUITY US CM 282914100 8,028,921 569,427 SH   DFND 1 491,880 0 77,547
8X8 INC EQUITY US CM 282914100 6,411,594 454,723 SH   SOLE 1 454,723 0 0
8X8 INC EQUITY US CM 282914100 163,786 11,616 SH   DFND 2 11,616 0 0
8X8 INC EQUITY US CM 282914100 281,958 19,997 SH   SOLE 7 18,097 0 1,900
8X8 INC EQUITY US CM 282914100 254,181 18,027 SH   DFND 8 8,327 0 9,700
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EQUITY COMMONWEALTH REST INV TS 294628102 1,051,954 34,479 SH   DFND 2 34,479 0 0
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EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 12,624,015 141,811 SH   SOLE 7 93,171 2,609 46,031
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ESSEX PROPERTY TRUST REST INV TS 297178105 47,366,690 196,241 SH   SOLE 7 147,327 389 48,525
ESSEX PROPERTY TRUST REST INV TS 297178105 14,502,716 60,085 SH   DFND 8 12,903 0 47,182
ESSEX PROPERTY TRUST REST INV TS 297178105 514,843 2,133 SH   SOLE 8 1,342 0 791
ESSEX PROPERTY TRUST REST INV TS 297178105 1,884,617 7,808 SH   DFND 9 7,808 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105 1,015,202 4,206 SH   DFND   2,706 0 1,500
ESSEX PROPERTY TRUST REST INV TS 297178105 5,829,085 24,150 SH   SOLE   22,495 0 1,655
ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 155,525 2,082 SH   DFND 1 2,065 0 17
ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 339,810 4,549 SH   DFND 2 4,549 0 0
ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 619,786 8,297 SH   SOLE 7 7,297 0 1,000
ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 245,912 3,292 SH   DFND 8 1,293 0 1,999
ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 67,977 910 SH   SOLE 8 910 0 0
ETHAN ALLEN INTERIORS EQUITY US CM 297602104 337,451 11,799 SH   SOLE 7 11,099 0 700
ETSY INC EQUITY US CM 29786A106 400,288 19,574 SH   DFND 2 19,574 0 0
ETSY INC EQUITY US CM 29786A106 496,935 24,300 SH   SOLE 7 22,200 0 2,100
ETSY INC EQUITY US CM 29786A106 261,883 12,806 SH   DFND 8 4,977 0 7,829
ETSY INC EQUITY US CM 29786A106 62,618 3,062 SH   SOLE 8 3,062 0 0
EURONET WORLDWIDE INC EQUITY US CM 298736109 496,267 5,889 SH   DFND 1 76 0 5,813
EURONET WORLDWIDE INC EQUITY US CM 298736109 295,535 3,507 SH   DFND 2 3,507 0 0
EURONET WORLDWIDE INC EQUITY US CM 298736109 1,331,213 15,797 SH   SOLE 7 13,227 1,470 1,100
EURONET WORLDWIDE INC EQUITY US CM 298736109 1,022,532 12,134 SH   DFND 8 2,670 0 9,464
EURONET WORLDWIDE INC EQUITY US CM 298736109 104,073 1,235 SH   SOLE 8 1,235 0 0
EURONET WORLDWIDE INC EQUITY US CM 298736109 566,631 6,724 SH   DFND   6,724 0 0
EVERCORE INC EQUITY US CM 29977A105 622,800 6,920 SH   DFND 1 6,871 0 49
EVERCORE INC EQUITY US CM 29977A105 585,720 6,508 SH   DFND 2 6,508 0 0
EVERCORE INC EQUITY US CM 29977A105 1,033,920 11,488 SH   SOLE 7 10,788 0 700
EVERCORE INC EQUITY US CM 29977A105 497,970 5,533 SH   DFND 8 1,933 0 3,600
EVERCORE INC EQUITY US CM 29977A105 95,940 1,066 SH   SOLE 8 1,066 0 0
EVERBRIDGE INC EQUITY US CM 29978A104 246,676 8,300 SH   SOLE 7 8,300 0 0
EVERI HOLDINGS INC EQUITY US CM 30034T103 98,020 13,000 SH   SOLE 7 13,000 0 0
EVERTEC INC NON US EQTY 30040P103 269,519 19,745 SH   SOLE 7 18,045 0 1,700
EVERSOURCE ENERGY EQUITY US CM 30040W108 2,459,787 38,933 SH   DFND 1 1,572 0 37,361
EVERSOURCE ENERGY EQUITY US CM 30040W108 2,566,940 40,629 SH   DFND 2 40,629 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 198,638 3,144 SH   DFND 7 3,144 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 45,310,737 717,169 SH   SOLE 7 680,418 2,491 34,260
EVERSOURCE ENERGY EQUITY US CM 30040W108 18,339,132 290,268 SH   DFND 8 65,608 0 224,660
EVERSOURCE ENERGY EQUITY US CM 30040W108 526,542 8,334 SH   SOLE 8 8,334 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 2,780,110 44,003 SH   DFND 9 44,003 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 2,520,945 39,901 SH   DFND   32,501 0 7,400
EVERSOURCE ENERGY EQUITY US CM 30040W108 11,276,177 178,477 SH   SOLE   170,466 0 8,011
EVOLENT HEALTH INC A EQUITY US CM 30050B101 5,007,293 407,097 SH   DFND 1 351,654 0 55,443
EVOLENT HEALTH INC A EQUITY US CM 30050B101 3,970,403 322,797 SH   SOLE 1 322,797 0 0
EVOLENT HEALTH INC A EQUITY US CM 30050B101 138,990 11,300 SH   SOLE 7 10,500 0 800
EVOLENT HEALTH INC A EQUITY US CM 30050B101 126,592 10,292 SH   DFND 8 3,492 0 6,800
EVOLENT HEALTH INC A EQUITY US CM 30050B101 5,092 414 SH   SOLE 8 414 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 8,467,977 161,172 SH   DFND 1 139,145 0 22,027
EXACT SCIENCES CORP EQUITY US CM 30063P105 6,942,531 132,138 SH   SOLE 1 132,138 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 629,061 11,973 SH   DFND 2 11,973 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 28,811,938 548,381 SH   SOLE 7 545,681 0 2,700
EXACT SCIENCES CORP EQUITY US CM 30063P105 909,572 17,312 SH   DFND 8 6,212 0 11,100
EXACT SCIENCES CORP EQUITY US CM 30063P105 136,079 2,590 SH   SOLE 8 2,590 0 0
EXACTECH INC EQUITY US CM 30064E109 331,315 6,700 SH   SOLE 7 6,100 0 600
EXELON CORP EQUITY US CM 30161N101 17,041,436 432,414 SH   DFND 1 320,417 0 111,997
EXELON CORP EQUITY US CM 30161N101 1,993,870 50,593 SH   DFND 2 50,593 0 0
EXELON CORP EQUITY US CM 30161N101 39,646 1,006 SH   DFND 7 1,006 0 0
EXELON CORP EQUITY US CM 30161N101 76,532,958 1,941,968 SH   SOLE 7 1,854,979 7,554 79,435
EXELON CORP EQUITY US CM 30161N101 26,528,920 673,152 SH   DFND 8 161,634 0 511,518
EXELON CORP EQUITY US CM 30161N101 483,364 12,265 SH   SOLE 8 795 0 11,470
EXELON CORP EQUITY US CM 30161N101 5,031,435 127,669 SH   DFND 9 127,669 0 0
EXELON CORP EQUITY US CM 30161N101 2,504,742 63,556 SH   DFND   55,256 0 8,300
EXELON CORP EQUITY US CM 30161N101 14,922,084 378,637 SH   SOLE   354,289 0 24,348
EXELIXIS INC EQUITY US CM 30161Q104 1,136,686 37,391 SH   DFND 1 0 0 37,391
EXELIXIS INC EQUITY US CM 30161Q104 615,874 20,259 SH   DFND 2 20,259 0 0
EXELIXIS INC EQUITY US CM 30161Q104 40,935,667 1,346,568 SH   SOLE 7 1,331,751 8,517 6,300
EXELIXIS INC EQUITY US CM 30161Q104 2,328,792 76,605 SH   DFND 8 17,618 0 58,987
EXELIXIS INC EQUITY US CM 30161Q104 226,541 7,452 SH   SOLE 8 7,452 0 0
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 1,811 30 SH   DFND 1 30 0 0
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 332,046 5,502 SH   DFND 2 5,502 0 0
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 398,310 6,600 SH   SOLE 7 6,100 0 500
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 340,978 5,650 SH   DFND 8 2,250 0 3,400
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 41,159 682 SH   SOLE 8 682 0 0
EXPEDIA INC EQUITY US CM 30212P303 29,994,840 250,437 SH   DFND 1 225,337 0 25,100
EXPEDIA INC EQUITY US CM 30212P303 2,297,069 19,179 SH   DFND 2 19,179 0 0
EXPEDIA INC EQUITY US CM 30212P303 15,091 126 SH   DFND 7 126 0 0
EXPEDIA INC EQUITY US CM 30212P303 41,698,285 348,153 SH   SOLE 7 335,807 3,540 8,806
EXPEDIA INC EQUITY US CM 30212P303 24,270,672 202,644 SH   DFND 8 143,226 0 59,418
EXPEDIA INC EQUITY US CM 30212P303 239,779 2,002 SH   SOLE 8 517 0 1,485
EXPEDIA INC EQUITY US CM 30212P303 3,852,402 32,165 SH   DFND 9 32,165 0 0
EXPEDIA INC EQUITY US CM 30212P303 461,115 3,850 SH   DFND   2,750 0 1,100
EXPEDIA INC EQUITY US CM 30212P303 11,301,497 94,360 SH   SOLE   49,121 0 45,239
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 7,324,913 113,231 SH   DFND 1 75,730 0 37,501
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 9,748,718 150,699 SH   SOLE 1 150,699 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 2,935,373 45,376 SH   DFND 2 45,376 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 667,924 10,325 SH   DFND 7 10,325 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 24,933,144 385,425 SH   SOLE 7 359,875 3,937 21,613
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 23,090,319 356,938 SH   DFND 8 242,028 0 114,910
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 844,658 13,057 SH   SOLE 8 10,785 0 2,272
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 1,805,757 27,914 SH   DFND 9 27,914 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 1,842,694 28,485 SH   DFND   22,312 0 6,173
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 6,654,660 102,870 SH   SOLE   97,994 0 4,876
EXPONENT INC EQUITY US CM 30214U102 3,105,364 43,676 SH   DFND 1 43,439 0 237
EXPONENT INC EQUITY US CM 30214U102 315,542 4,438 SH   DFND 2 4,438 0 0
EXPONENT INC EQUITY US CM 30214U102 492,154 6,922 SH   SOLE 7 6,304 0 618
EXPONENT INC EQUITY US CM 30214U102 229,653 3,230 SH   DFND 8 930 0 2,300
EXPONENT INC EQUITY US CM 30214U102 29,222 411 SH   SOLE 8 411 0 0
EXPRESS INC EQUITY US CM 30219E103 494,234 48,693 SH   SOLE 7 36,893 0 11,800
EXPRESS INC EQUITY US CM 30219E103 336,036 33,107 SH   DFND 8 10,825 0 22,282
EXPRESS INC EQUITY US CM 30219E103 48,324 4,761 SH   SOLE 8 4,761 0 0
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 28,058,818 375,922 SH   DFND 1 287,875 0 88,047
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 9,675,509 129,629 SH   SOLE 1 129,629 0 0
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 2,301,151 30,830 SH   DFND 2 30,830 0 0
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 44,262 593 SH   DFND 7 593 0 0
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 79,885,699 1,070,280 SH   SOLE 7 1,004,194 5,522 60,564
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 58,218,678 779,993 SH   DFND 8 445,637 0 334,356
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 2,423,636 32,471 SH   SOLE 8 25,579 0 6,892
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 5,044,395 67,583 SH   DFND 9 67,583 0 0
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 2,202,925 29,514 SH   DFND   20,029 0 9,485
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 17,877,773 239,520 SH   SOLE   224,511 0 15,009
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 349,923 18,417 SH   DFND 1 0 0 18,417
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 646,798 34,042 SH   DFND 2 34,042 0 0
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 1,264,830 66,570 SH   SOLE 7 56,400 3,770 6,400
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 769,747 40,513 SH   DFND 8 9,251 0 31,262
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 105,849 5,571 SH   SOLE 8 5,571 0 0
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 234,232 12,328 SH   DFND   12,328 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 1,200,514 13,728 SH   DFND 1 60 0 13,668
EXTRA SPACE STORAGE INC REST INV TS 30225T102 2,206,976 25,237 SH   DFND 2 25,237 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 10,844 124 SH   DFND 7 124 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 38,009,093 434,638 SH   SOLE 7 280,225 3,338 151,075
EXTRA SPACE STORAGE INC REST INV TS 30225T102 6,966,093 79,658 SH   DFND 8 17,808 0 61,850
EXTRA SPACE STORAGE INC REST INV TS 30225T102 140,795 1,610 SH   SOLE 8 28 0 1,582
EXTRA SPACE STORAGE INC REST INV TS 30225T102 1,099,859 12,577 SH   DFND 9 12,577 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 1,192,905 13,641 SH   DFND   11,021 0 2,620
EXTRA SPACE STORAGE INC REST INV TS 30225T102 3,630,924 41,520 SH   SOLE   38,163 0 3,357
EXTREME NETWORKS EQUITY US CM 30226D106 599,633 47,894 SH   SOLE 7 44,994 0 2,900
EXTREME NETWORKS EQUITY US CM 30226D106 224,070 17,897 SH   DFND 8 3,550 0 14,347
EXTREME NETWORKS EQUITY US CM 30226D106 27,456 2,193 SH   SOLE 8 2,193 0 0
EXTERRAN CORP EQUITY US CM 30227H106 273,497 8,699 SH   SOLE 7 8,099 0 600
EXTRACTION OIL GAS INC EQUITY US CM 30227M105 437,113 30,546 SH   DFND 1 4,562 0 25,984
EXTRACTION OIL GAS INC EQUITY US CM 30227M105 309,239 21,610 SH   DFND 2 21,610 0 0
EXTRACTION OIL GAS INC EQUITY US CM 30227M105 396,387 27,700 SH   SOLE 7 24,500 0 3,200
EXTRACTION OIL GAS INC EQUITY US CM 30227M105 322,805 22,558 SH   DFND 8 5,395 0 17,163
EXTRACTION OIL GAS INC EQUITY US CM 30227M105 12,235 855 SH   SOLE 8 855 0 0
EZCORP INC CL A EQUITY US CM 302301106 252,516 20,698 SH   SOLE 7 19,498 0 1,200
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 89,897,527 1,074,815 SH   DFND 1 553,738 0 521,077
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 23,281,361 278,352 SH   DFND 2 278,352 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 1,687,186 20,172 SH   DFND 7 20,172 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 553,412,759 6,616,604 SH   SOLE 7 6,262,711 42,184 311,709
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 271,604,507 3,247,304 SH   DFND 8 927,009 0 2,320,295
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 9,213,197 110,153 SH   SOLE 8 58,975 0 51,178
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 39,872,944 476,721 SH   DFND 9 476,721 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 3,963,532 47,388 SH   DFND   21,207 0 26,181
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 168,895,674 2,019,317 SH   SOLE   1,909,500 0 109,817
FLIR SYSTEMS INC EQUITY US CM 302445101 714,358 15,323 SH   DFND 1 108 0 15,215
FLIR SYSTEMS INC EQUITY US CM 302445101 1,109,276 23,794 SH   DFND 2 23,794 0 0
FLIR SYSTEMS INC EQUITY US CM 302445101 6,946 149 SH   DFND 7 149 0 0
FLIR SYSTEMS INC EQUITY US CM 302445101 11,264,743 241,629 SH   SOLE 7 228,999 2,370 10,260
FLIR SYSTEMS INC EQUITY US CM 302445101 3,287,503 70,517 SH   DFND 8 25,551 0 44,966
FLIR SYSTEMS INC EQUITY US CM 302445101 235,198 5,045 SH   SOLE 8 3,367 0 1,678
FLIR SYSTEMS INC EQUITY US CM 302445101 999,486 21,439 SH   DFND   18,139 0 3,300
FLIR SYSTEMS INC EQUITY US CM 302445101 2,319,485 49,753 SH   SOLE   46,229 0 3,524
F M C CORP EQUITY US CM 302491303 1,499,035 15,836 SH   DFND 1 58 0 15,778
F M C CORP EQUITY US CM 302491303 981,340 10,367 SH   DFND 2 10,367 0 0
F M C CORP EQUITY US CM 302491303 14,767 156 SH   DFND 7 156 0 0
F M C CORP EQUITY US CM 302491303 20,049,367 211,804 SH   SOLE 7 198,490 3,860 9,454
F M C CORP EQUITY US CM 302491303 6,060,606 64,025 SH   DFND 8 18,002 0 46,023
F M C CORP EQUITY US CM 302491303 500,562 5,288 SH   SOLE 8 3,608 0 1,680
F M C CORP EQUITY US CM 302491303 1,453,599 15,356 SH   DFND 9 15,356 0 0
F M C CORP EQUITY US CM 302491303 1,046,087 11,051 SH   DFND   9,111 0 1,940
F M C CORP EQUITY US CM 302491303 4,316,212 45,597 SH   SOLE   42,030 0 3,567
FNB CORP EQUITY US CM 302520101 363,756 26,321 SH   DFND 1 0 0 26,321
FNB CORP EQUITY US CM 302520101 325,765 23,572 SH   DFND 2 23,572 0 0
FNB CORP EQUITY US CM 302520101 1,366,190 98,856 SH   SOLE 7 91,828 0 7,028
FNB CORP EQUITY US CM 302520101 1,212,470 87,733 SH   DFND 8 14,757 0 72,976
FNB CORP EQUITY US CM 302520101 122,431 8,859 SH   SOLE 8 8,859 0 0
FCB FINANCIAL HOLDINGS CL A EQUITY US CM 30255G103 366,522 7,215 SH   DFND 2 7,215 0 0
FCB FINANCIAL HOLDINGS CL A EQUITY US CM 30255G103 523,240 10,300 SH   SOLE 7 9,000 0 1,300
FCB FINANCIAL HOLDINGS CL A EQUITY US CM 30255G103 356,718 7,022 SH   DFND 8 2,122 0 4,900
FCB FINANCIAL HOLDINGS CL A EQUITY US CM 30255G103 69,393 1,366 SH   SOLE 8 1,366 0 0
FB FINANCIAL CORP EQUITY US CM 30257X104 2,316,462 55,167 SH   DFND 1 47,654 0 7,513
FB FINANCIAL CORP EQUITY US CM 30257X104 1,825,431 43,473 SH   SOLE 1 43,473 0 0
FTI CONSULTING INC EQUITY US CM 302941109 304,286 7,083 SH   DFND 2 7,083 0 0
FTI CONSULTING INC EQUITY US CM 302941109 631,469 14,699 SH   SOLE 7 12,899 0 1,800
FTI CONSULTING INC EQUITY US CM 302941109 422,339 9,831 SH   DFND 8 1,740 0 8,091
FTI CONSULTING INC EQUITY US CM 302941109 48,287 1,124 SH   SOLE 8 1,124 0 0
FACEBOOK INC EQUITY US CM 30303M102 309,148,391 1,751,946 SH   DFND 1 1,427,051 0 324,895
FACEBOOK INC EQUITY US CM 30303M102 30,051,844 170,304 SH   DFND 2 170,304 0 0
FACEBOOK INC EQUITY US CM 30303M102 20,629,056 116,905 SH   DFND 7 116,905 0 0
FACEBOOK INC EQUITY US CM 30303M102 942,892,129 5,343,376 SH   SOLE 7 5,063,407 70,224 209,745
FACEBOOK INC EQUITY US CM 30303M102 614,963,983 3,485,005 SH   DFND 8 2,620,460 0 864,545
FACEBOOK INC EQUITY US CM 30303M102 5,285,683 29,954 SH   SOLE 8 1,223 0 28,731
FACEBOOK INC EQUITY US CM 30303M102 52,644,371 298,336 SH   DFND 9 298,336 0 0
FACEBOOK INC EQUITY US CM 30303M102 46,141,114 261,482 SH   DFND   247,783 0 13,699
FACEBOOK INC EQUITY US CM 30303M102 199,447,444 1,130,270 SH   SOLE   929,244 0 201,026
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 899,611 4,667 SH   DFND 1 164 0 4,503
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 611,820 3,174 SH   DFND 2 3,174 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 6,944,565 36,027 SH   SOLE 7 33,827 1,200 1,000
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 1,934,540 10,036 SH   DFND 8 2,076 0 7,960
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 175,026 908 SH   SOLE 8 908 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 833,301 4,323 SH   DFND   4,323 0 0
FAIR ISAAC INC EQUITY US CM 303250104 23,746 155 SH   DFND 1 155 0 0
FAIR ISAAC INC EQUITY US CM 303250104 787,142 5,138 SH   DFND 2 5,138 0 0
FAIR ISAAC INC EQUITY US CM 303250104 1,328,244 8,670 SH   SOLE 7 8,000 0 670
FAIR ISAAC INC EQUITY US CM 303250104 722,032 4,713 SH   DFND 8 2,013 0 2,700
FAIR ISAAC INC EQUITY US CM 303250104 113,062 738 SH   SOLE 8 738 0 0
FAIRMOUNT SANTROL HOLDINGS I EQUITY US CM 30555Q108 178,866 34,200 SH   SOLE 7 29,500 0 4,700
FAIRMOUNT SANTROL HOLDINGS I EQUITY US CM 30555Q108 134,238 25,667 SH   DFND 8 8,467 0 17,200
FAIRMOUNT SANTROL HOLDINGS I EQUITY US CM 30555Q108 37,729 7,214 SH   SOLE 8 7,214 0 0
FARMER BROS CO Common Stock 307675108 6,526 203 SH   DFND 1 203 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 1,824,130 33,354 SH   DFND 1 235 0 33,119
FASTENAL CO USD0 01 EQUITY US CM 311900104 1,208,102 22,090 SH   DFND 2 22,090 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 16,845 308 SH   DFND 7 308 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 25,256,881 461,819 SH   SOLE 7 421,516 9,923 30,380
FASTENAL CO USD0 01 EQUITY US CM 311900104 9,022,264 164,971 SH   DFND 8 51,433 0 113,538
FASTENAL CO USD0 01 EQUITY US CM 311900104 457,646 8,368 SH   SOLE 8 4,809 0 3,559
FASTENAL CO USD0 01 EQUITY US CM 311900104 2,065,368 37,765 SH   DFND 9 37,765 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 1,165,772 21,316 SH   DFND   14,916 0 6,400
FASTENAL CO USD0 01 EQUITY US CM 311900104 5,632,085 102,982 SH   SOLE   95,261 0 7,721
FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306 273,840 3,500 SH   SOLE 7 3,500 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1,114,010 8,388 SH   DFND 1 0 0 8,388
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 2,962,858 22,309 SH   DFND 2 22,309 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 107,045 806 SH   DFND 7 806 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 27,725,946 208,764 SH   SOLE 7 161,266 1,508 45,990
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 10,957,622 82,506 SH   DFND 8 37,001 0 45,505
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 567,763 4,275 SH   SOLE 8 3,484 0 791
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 986,778 7,430 SH   DFND 9 7,430 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 704,823 5,307 SH   DFND   2,607 0 2,700
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 3,579,761 26,954 SH   SOLE   25,248 0 1,706
FEDERAL SIGNAL CORP EQUITY US CM 313855108 450,016 22,400 SH   SOLE 7 19,100 0 3,300
FEDERAL SIGNAL CORP EQUITY US CM 313855108 202,969 10,103 SH   DFND 8 3,303 0 6,800
FEDERAL SIGNAL CORP EQUITY US CM 313855108 38,211 1,902 SH   SOLE 8 1,902 0 0
FEDERATED INV B EQUITY US CM 314211103 427,764 11,856 SH   DFND 1 0 0 11,856
FEDERATED INV B EQUITY US CM 314211103 609,788 16,901 SH   DFND 2 16,901 0 0
FEDERATED INV B EQUITY US CM 314211103 1,099,971 30,487 SH   SOLE 7 25,608 679 4,200
FEDERATED INV B EQUITY US CM 314211103 1,178,048 32,651 SH   DFND 8 4,737 0 27,914
FEDERATED INV B EQUITY US CM 314211103 99,364 2,754 SH   SOLE 8 2,754 0 0
FEDERATED INV B EQUITY US CM 314211103 1,158,204 32,101 SH   DFND   32,101 0 0
FEDEX CORP EQUITY US CM 31428X106 7,563,308 30,309 SH   DFND 1 1,614 0 28,695
FEDEX CORP EQUITY US CM 31428X106 3,184,380 12,761 SH   DFND 2 12,761 0 0
FEDEX CORP EQUITY US CM 31428X106 66,378 266 SH   DFND 7 266 0 0
FEDEX CORP EQUITY US CM 31428X106 97,924,986 392,422 SH   SOLE 7 367,005 7,505 17,912
FEDEX CORP EQUITY US CM 31428X106 37,953,537 152,094 SH   DFND 8 46,769 0 105,325
FEDEX CORP EQUITY US CM 31428X106 1,767,242 7,082 SH   SOLE 8 4,021 0 3,061
FEDEX CORP EQUITY US CM 31428X106 6,931,972 27,779 SH   DFND 9 27,779 0 0
FEDEX CORP EQUITY US CM 31428X106 2,129,824 8,535 SH   DFND   6,435 0 2,100
FEDEX CORP EQUITY US CM 31428X106 21,097,110 84,544 SH   SOLE   78,081 0 6,463
FERRO CORP EQUITY US CM 315405100 4,017,589 170,309 SH   DFND 1 147,155 0 23,154
FERRO CORP EQUITY US CM 315405100 3,173,020 134,507 SH   SOLE 1 134,507 0 0
FERRO CORP EQUITY US CM 315405100 411,079 17,426 SH   DFND 2 17,426 0 0
FERRO CORP EQUITY US CM 315405100 596,756 25,297 SH   SOLE 7 23,297 0 2,000
FERRO CORP EQUITY US CM 315405100 256,706 10,882 SH   DFND 8 3,482 0 7,400
FERRO CORP EQUITY US CM 315405100 45,269 1,919 SH   SOLE 8 1,919 0 0
F5 NETWORKS INC EQUITY US CM 315616102 6,514,154 49,643 SH   DFND 1 36,266 0 13,377
F5 NETWORKS INC EQUITY US CM 315616102 9,545,468 72,744 SH   SOLE 1 72,744 0 0
F5 NETWORKS INC EQUITY US CM 315616102 1,406,941 10,722 SH   DFND 2 10,722 0 0
F5 NETWORKS INC EQUITY US CM 315616102 89,623 683 SH   DFND 7 683 0 0
F5 NETWORKS INC EQUITY US CM 315616102 20,130,985 153,414 SH   SOLE 7 146,355 1,879 5,180
F5 NETWORKS INC EQUITY US CM 315616102 17,281,674 131,700 SH   DFND 8 110,110 0 21,590
F5 NETWORKS INC EQUITY US CM 315616102 375,158 2,859 SH   SOLE 8 2,070 0 789
F5 NETWORKS INC EQUITY US CM 315616102 1,203,812 9,174 SH   DFND 9 9,174 0 0
F5 NETWORKS INC EQUITY US CM 315616102 663,448 5,056 SH   DFND   3,647 0 1,409
F5 NETWORKS INC EQUITY US CM 315616102 3,375,897 25,727 SH   SOLE   23,996 0 1,731
FIBROGEN INC EQUITY US CM 31572Q808 589,229 12,431 SH   DFND 2 12,431 0 0
FIBROGEN INC EQUITY US CM 31572Q808 11,047,376 233,067 SH   SOLE 7 231,915 0 1,152
FIBROGEN INC EQUITY US CM 31572Q808 481,679 10,162 SH   DFND 8 3,808 0 6,354
FIBROGEN INC EQUITY US CM 31572Q808 86,505 1,825 SH   SOLE 8 1,825 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 3,678,919 39,100 SH   DFND 1 2,882 0 36,218
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 4,834,250 51,379 SH   DFND 2 51,379 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 617,795 6,566 SH   DFND 7 6,566 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 56,762,050 603,274 SH   SOLE 7 574,159 5,857 23,258
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 25,970,063 276,013 SH   DFND 8 66,732 0 209,281
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 799,953 8,502 SH   SOLE 8 4,343 0 4,159
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 3,799,731 40,384 SH   DFND 9 40,384 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 1,451,903 15,431 SH   DFND   11,384 0 4,047
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 10,607,424 112,737 SH   SOLE   104,294 0 8,443
FNF GROUP EQUITY US CM 31620R303 1,076,471 27,433 SH   DFND 1 0 0 27,433
FNF GROUP EQUITY US CM 31620R303 1,413,503 36,022 SH   DFND 2 36,022 0 0
FNF GROUP EQUITY US CM 31620R303 305,209 7,778 SH   DFND 7 7,778 0 0
FNF GROUP EQUITY US CM 31620R303 15,075,773 384,194 SH   SOLE 7 359,291 2,083 22,820
FNF GROUP EQUITY US CM 31620R303 8,999,891 229,355 SH   DFND 8 53,344 0 176,011
FNF GROUP EQUITY US CM 31620R303 603,982 15,392 SH   SOLE 8 11,930 0 3,462
FNF GROUP EQUITY US CM 31620R303 1,317,208 33,568 SH   DFND 9 33,568 0 0
FNF GROUP EQUITY US CM 31620R303 4,219,909 107,541 SH   DFND   102,441 0 5,100
FNF GROUP EQUITY US CM 31620R303 3,691,110 94,065 SH   SOLE   87,739 0 6,326
FIFTH THIRD BANCORP EQUITY US CM 316773100 8,642,622 284,859 SH   DFND 1 160,614 0 124,245
FIFTH THIRD BANCORP EQUITY US CM 316773100 9,006,611 296,856 SH   SOLE 1 296,856 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 1,735,539 57,203 SH   DFND 2 57,203 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 22,300 735 SH   DFND 7 735 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 39,377,679 1,297,880 SH   SOLE 7 1,212,615 5,816 79,449
FIFTH THIRD BANCORP EQUITY US CM 316773100 28,148,966 927,784 SH   DFND 8 564,092 0 363,692
FIFTH THIRD BANCORP EQUITY US CM 316773100 572,880 18,882 SH   SOLE 8 9,507 0 9,375
FIFTH THIRD BANCORP EQUITY US CM 316773100 2,637,911 86,945 SH   DFND 9 86,945 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 816,480 26,911 SH   DFND   19,111 0 7,800
FIFTH THIRD BANCORP EQUITY US CM 316773100 9,368,628 308,788 SH   SOLE   288,562 0 20,226
58 COM INC ADR ADR-EMG MKT 31680Q104 8,487,701 118,593 SH   SOLE 7 92,693 0 25,900
58 COM INC ADR ADR-EMG MKT 31680Q104 2,855,929 39,904 SH   DFND 8 0 0 39,904
58 COM INC ADR ADR-EMG MKT 31680Q104 347,830 4,860 SH   SOLE 8 4,860 0 0
58 COM INC ADR ADR-EMG MKT 31680Q104 149,080 2,083 SH   DFND   1,583 0 500
58 COM INC ADR ADR-EMG MKT 31680Q104 1,875,134 26,200 SH   SOLE   21,200 0 5,000
FINANCIAL ENGINES INC EQUITY US CM 317485100 337,724 11,146 SH   DFND 2 11,146 0 0
FINANCIAL ENGINES INC EQUITY US CM 317485100 469,620 15,499 SH   SOLE 7 14,499 0 1,000
FINANCIAL ENGINES INC EQUITY US CM 317485100 288,092 9,508 SH   DFND 8 4,508 0 5,000
FINANCIAL ENGINES INC EQUITY US CM 317485100 63,054 2,081 SH   SOLE 8 2,081 0 0
FINANCIAL INSTITUTIONS INC EQUITY US CM 317585404 223,920 7,200 SH   SOLE 7 6,600 0 600
FINISAR CORP EQUITY US CM 31787A507 377,411 18,546 SH   DFND 2 18,546 0 0
FINISAR CORP EQUITY US CM 31787A507 616,544 30,297 SH   SOLE 7 28,197 0 2,100
FINISAR CORP EQUITY US CM 31787A507 299,674 14,726 SH   DFND 8 5,526 0 9,200
FINISAR CORP EQUITY US CM 31787A507 74,786 3,675 SH   SOLE 8 3,675 0 0
FINISH LINE INC EQUITY US CM 317923100 236,810 16,298 SH   SOLE 7 11,898 0 4,400
FIREEYE INC EQUITY US CM 31816Q101 264,319 18,614 SH   DFND 1 0 0 18,614
FIREEYE INC EQUITY US CM 31816Q101 426,724 30,051 SH   DFND 2 30,051 0 0
FIREEYE INC EQUITY US CM 31816Q101 817,039 57,538 SH   SOLE 7 52,961 0 4,577
FIREEYE INC EQUITY US CM 31816Q101 574,802 40,479 SH   DFND 8 7,500 0 32,979
FIREEYE INC EQUITY US CM 31816Q101 73,528 5,178 SH   SOLE 8 5,178 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 732,387 13,069 SH   DFND 1 120 0 12,949
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 405,730 7,240 SH   DFND 2 7,240 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 2,070,230 36,942 SH   SOLE 7 32,342 0 4,600
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 2,216,774 39,557 SH   DFND 8 6,307 0 33,250
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 159,938 2,854 SH   SOLE 8 2,854 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 2,387,864 42,610 SH   DFND   42,610 0 0
FIRST BANCORP EQUITY US CM 318672706 302,430 59,300 SH   SOLE 7 51,700 0 7,600
FIRST BANCORP EQUITY US CM 318672706 152,867 29,974 SH   DFND 8 10,474 0 19,500
FIRST BANCORP EQUITY US CM 318672706 20,359 3,992 SH   SOLE 8 3,992 0 0
FIRST BANCORP NC NPV EQUITY US CM 318910106 397,520 11,258 SH   SOLE 7 10,300 0 958
FIRST BUSEY CORP EQUITY US CM 319383204 189,071 6,315 SH   DFND 8 2,322 0 3,993
FIRST BUSEY CORP EQUITY US CM 319383204 47,455 1,585 SH   SOLE 8 1,585 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 544,856 1,352 SH   DFND 2 1,352 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 780,611 1,937 SH   SOLE 7 1,837 0 100
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 397,761 987 SH   DFND 8 429 0 558
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 44,330 110 SH   SOLE 8 110 0 0
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 439,552 30,695 SH   SOLE 7 27,995 0 2,700
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 243,182 16,982 SH   DFND 8 7,782 0 9,200
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 42,946 2,999 SH   SOLE 8 2,999 0 0
FIRST COMMUNITY BANCSHARES EQUITY US CM 31983A103 224,094 7,800 SH   SOLE 7 7,100 0 700
FIRST DATA CORP CLASS A EQUITY US CM 32008D106 1,564,791 93,644 SH   DFND 1 0 0 93,644
FIRST DATA CORP CLASS A EQUITY US CM 32008D106 502,954 30,099 SH   DFND 2 30,099 0 0
FIRST DATA CORP CLASS A EQUITY US CM 32008D106 7,001 419 SH   DFND 7 419 0 0
FIRST DATA CORP CLASS A EQUITY US CM 32008D106 12,461,098 745,727 SH   SOLE 7 704,208 12,940 28,579
FIRST DATA CORP CLASS A EQUITY US CM 32008D106 3,707,147 221,852 SH   DFND 8 56,247 0 165,605
FIRST DATA CORP CLASS A EQUITY US CM 32008D106 98,472 5,893 SH   SOLE 8 93 0 5,800
FIRST DATA CORP CLASS A EQUITY US CM 32008D106 135,184 8,090 SH   DFND   2,360 0 5,730
FIRST DATA CORP CLASS A EQUITY US CM 32008D106 2,096,270 125,450 SH   SOLE   115,918 0 9,532
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 271,695 10,311 SH   DFND 2 10,311 0 0
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 324,026 12,297 SH   SOLE 7 11,597 0 700
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 280,944 10,662 SH   DFND 8 5,162 0 5,500
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 58,313 2,213 SH   SOLE 8 2,213 0 0
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 4,101,307 91,039 SH   DFND 1 90,473 0 566
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 504,920 11,208 SH   DFND 2 11,208 0 0
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 669,713 14,866 SH   SOLE 7 13,646 0 1,220
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 414,235 9,195 SH   DFND 8 4,595 0 4,600
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 75,414 1,674 SH   SOLE 8 1,674 0 0
FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 217,680 4,800 SH   SOLE 7 4,800 0 0
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 567,080 28,368 SH   DFND 1 193 0 28,175
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 1,044,637 52,258 SH   DFND 2 52,258 0 0
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 1,696,991 84,892 SH   SOLE 7 79,892 0 5,000
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 1,709,005 85,493 SH   DFND 8 13,788 0 71,705
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 134,773 6,742 SH   SOLE 8 6,742 0 0
FIRST HAWAIIAN INC EQUITY US CM 32051X108 264,750 9,073 SH   DFND 2 9,073 0 0
FIRST HAWAIIAN INC EQUITY US CM 32051X108 504,814 17,300 SH   SOLE 7 15,700 0 1,600
FIRST HAWAIIAN INC EQUITY US CM 32051X108 308,112 10,559 SH   DFND 8 4,059 0 6,500
FIRST HAWAIIAN INC EQUITY US CM 32051X108 59,177 2,028 SH   SOLE 8 2,028 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 996,466 31,664 SH   DFND 2 31,664 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 6,561,495 208,500 SH   SOLE 7 140,551 0 67,949
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 1,211,060 38,483 SH   DFND 8 7,886 0 30,597
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 103,473 3,288 SH   SOLE 8 3,288 0 0
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 229,127 5,721 SH   SOLE 7 5,231 0 490
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 181,987 4,544 SH   DFND 8 1,987 0 2,557
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 24,230 605 SH   SOLE 8 605 0 0
FIRST OF LONG ISLAND CORP EQUITY US CM 320734106 203,120 7,127 SH   SOLE 7 7,127 0 0
FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 290,869 42,977 SH   SOLE 7 40,177 0 2,800
FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 91,368 13,500 SH   DFND 8 0 0 13,500
FIRST MERCHANTS CORP EQUITY US CM 320817109 3,281 78 SH   DFND 1 78 0 0
FIRST MERCHANTS CORP EQUITY US CM 320817109 308,552 7,336 SH   DFND 2 7,336 0 0
FIRST MERCHANTS CORP EQUITY US CM 320817109 378,540 9,000 SH   SOLE 7 8,400 0 600
FIRST MERCHANTS CORP EQUITY US CM 320817109 271,876 6,464 SH   DFND 8 2,464 0 4,000
FIRST MERCHANTS CORP EQUITY US CM 320817109 66,749 1,587 SH   SOLE 8 1,587 0 0
FIRST MIDWEST BANCORP EQUITY US CM 320867104 416,141 17,332 SH   DFND 2 17,332 0 0
FIRST MIDWEST BANCORP EQUITY US CM 320867104 693,793 28,896 SH   SOLE 7 25,696 0 3,200
FIRST MIDWEST BANCORP EQUITY US CM 320867104 382,623 15,936 SH   DFND 8 5,836 0 10,100
FIRST MIDWEST BANCORP EQUITY US CM 320867104 95,368 3,972 SH   SOLE 8 3,972 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 1,624,500 18,750 SH   DFND 1 619 0 18,131
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 1,081,267 12,480 SH   DFND 2 12,480 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 13,083 151 SH   DFND 7 151 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 26,992,692 311,550 SH   SOLE 7 291,703 3,802 16,045
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 6,304,533 72,767 SH   DFND 8 16,950 0 55,817
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 178,565 2,061 SH   SOLE 8 82 0 1,979
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 1,398,803 16,145 SH   DFND 9 16,145 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 487,957 5,632 SH   DFND   3,304 0 2,328
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 4,365,790 50,390 SH   SOLE   46,340 0 4,050
FIRST SOLAR INC EQUITY US CM 336433107 636,173 9,422 SH   DFND 1 89 0 9,333
FIRST SOLAR INC EQUITY US CM 336433107 441,243 6,535 SH   DFND 2 6,535 0 0
FIRST SOLAR INC EQUITY US CM 336433107 1,734,386 25,687 SH   SOLE 7 22,822 0 2,865
FIRST SOLAR INC EQUITY US CM 336433107 2,078,400 30,782 SH   DFND 8 4,035 0 26,747
FIRST SOLAR INC EQUITY US CM 336433107 117,147 1,735 SH   SOLE 8 1,735 0 0
1ST SOURCE CORP Common Stock 336901103 940 19 SH   DFND 1 19 0 0
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH Exchange Traded Fund 33734X168 46,913 1,070 SH   DFND 1 1,070 0 0
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF Exchange Traded Fund 33738R605 6,893 250 SH   DFND 1 250 0 0
FIRST TR EXCHANGE TRADED FD Exchange Traded Fund 33739E108 12,906 645 SH   DFND 1 645 0 0
FIRSTCASH INC EQUITY US CM 33767D105 521,861 7,737 SH   DFND 2 7,737 0 0
FIRSTCASH INC EQUITY US CM 33767D105 1,108,743 16,438 SH   SOLE 7 14,582 0 1,856
FIRSTCASH INC EQUITY US CM 33767D105 452,590 6,710 SH   DFND 8 2,702 0 4,008
FIRSTCASH INC EQUITY US CM 33767D105 95,779 1,420 SH   SOLE 8 1,420 0 0
FIRSTSERVICE CORP EQUITY CA 33767E103 505,214 7,199 SH   SOLE 7 6,599 0 600
FIRSTSERVICE CORP EQUITY CA 33767E103 229,553 3,271 SH   DFND 8 0 0 3,271
FISERV INC EQUITY US CM 337738108 3,873,711 29,541 SH   DFND 1 3,434 0 26,107
FISERV INC EQUITY US CM 337738108 5,776,408 44,051 SH   DFND 2 44,051 0 0
FISERV INC EQUITY US CM 337738108 749,277 5,714 SH   DFND 7 5,714 0 0
FISERV INC EQUITY US CM 337738108 51,756,618 394,697 SH   SOLE 7 371,716 6,392 16,589
FISERV INC EQUITY US CM 337738108 25,231,903 192,419 SH   DFND 8 50,386 0 142,033
FISERV INC EQUITY US CM 337738108 1,843,950 14,062 SH   SOLE 8 11,498 0 2,564
FISERV INC EQUITY US CM 337738108 3,987,926 30,412 SH   DFND 9 30,412 0 0
FISERV INC EQUITY US CM 337738108 1,800,546 13,731 SH   DFND   10,531 0 3,200
FISERV INC EQUITY US CM 337738108 9,000,894 68,641 SH   SOLE   63,595 0 5,046
FLAGSTAR BANCORP INC EQUITY US CM 337930705 269,387 7,199 SH   SOLE 7 6,499 0 700
FIRSTENERGY INC EQUITY US CM 337932107 6,057,953 197,843 SH   DFND 1 108,903 0 88,940
FIRSTENERGY INC EQUITY US CM 337932107 1,104,341 36,066 SH   DFND 2 36,066 0 0
FIRSTENERGY INC EQUITY US CM 337932107 13,840 452 SH   DFND 7 452 0 0
FIRSTENERGY INC EQUITY US CM 337932107 28,529,664 931,733 SH   SOLE 7 892,347 3,447 35,939
FIRSTENERGY INC EQUITY US CM 337932107 17,959,641 586,533 SH   DFND 8 312,356 0 274,177
FIRSTENERGY INC EQUITY US CM 337932107 2,940 96 SH   SOLE 8 96 0 0
FIRSTENERGY INC EQUITY US CM 337932107 1,478,701 48,292 SH   DFND 9 48,292 0 0
FIRSTENERGY INC EQUITY US CM 337932107 1,356,038 44,286 SH   DFND   36,761 0 7,525
FIRSTENERGY INC EQUITY US CM 337932107 5,878,183 191,972 SH   SOLE   180,409 0 11,563
FITBIT INC A EQUITY US CM 33812L102 244,091 42,748 SH   SOLE 7 39,200 0 3,548
FITBIT INC A EQUITY US CM 33812L102 94,894 16,619 SH   DFND 8 2,519 0 14,100
FITBIT INC A EQUITY US CM 33812L102 32,107 5,623 SH   SOLE 8 5,623 0 0
FIVE BELOW INC EQUITY US CM 33829M101 23,345 352 SH   DFND 1 352 0 0
FIVE BELOW INC EQUITY US CM 33829M101 620,424 9,355 SH   DFND 2 9,355 0 0
FIVE BELOW INC EQUITY US CM 33829M101 1,045,004 15,757 SH   SOLE 7 14,657 0 1,100
FIVE BELOW INC EQUITY US CM 33829M101 521,607 7,865 SH   DFND 8 2,899 0 4,966
FIVE BELOW INC EQUITY US CM 33829M101 106,178 1,601 SH   SOLE 8 1,601 0 0
FIVE9 INC EQUITY US CM 338307101 686,912 27,609 SH   DFND 1 27,395 0 214
FIVE9 INC EQUITY US CM 338307101 311,000 12,500 SH   SOLE 7 11,300 0 1,200
FIVE9 INC EQUITY US CM 338307101 166,945 6,710 SH   DFND 8 4,010 0 2,700
FIVE9 INC EQUITY US CM 338307101 66,579 2,676 SH   SOLE 8 2,676 0 0
FIVE PRIME THERAPEUTICS INC EQUITY US CM 33830X104 1,187,099 54,156 SH   DFND 1 46,761 0 7,395
FIVE PRIME THERAPEUTICS INC EQUITY US CM 33830X104 936,028 42,702 SH   SOLE 1 42,702 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 2,038,988 10,596 SH   DFND 1 33 0 10,563
FLEETCOR TECHNOLOG EQUITY US CM 339041105 1,378,761 7,165 SH   DFND 2 7,165 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 19,628 102 SH   DFND 7 102 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 32,697,898 169,921 SH   SOLE 7 160,727 2,800 6,394
FLEETCOR TECHNOLOG EQUITY US CM 339041105 7,400,665 38,459 SH   DFND 8 9,966 0 28,493
FLEETCOR TECHNOLOG EQUITY US CM 339041105 216,676 1,126 SH   SOLE 8 37 0 1,089
FLEETCOR TECHNOLOG EQUITY US CM 339041105 1,842,517 9,575 SH   DFND 9 9,575 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 590,760 3,070 SH   DFND   1,870 0 1,200
FLEETCOR TECHNOLOG EQUITY US CM 339041105 5,310,875 27,599 SH   SOLE   25,198 0 2,401
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 270,758 5,562 SH   DFND 2 5,562 0 0
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 390,462 8,021 SH   SOLE 7 6,100 921 1,000
FLUOR CORP EQUITY US CM 343412102 6,180,232 119,656 SH   DFND 1 88,705 0 30,951
FLUOR CORP EQUITY US CM 343412102 607,197 11,756 SH   DFND 2 11,756 0 0
FLUOR CORP EQUITY US CM 343412102 8,264 160 SH   DFND 7 160 0 0
FLUOR CORP EQUITY US CM 343412102 13,600,168 263,314 SH   SOLE 7 250,090 1,096 12,128
FLUOR CORP EQUITY US CM 343412102 15,201,318 294,314 SH   DFND 8 238,128 0 56,186
FLUOR CORP EQUITY US CM 343412102 100,149 1,939 SH   SOLE 8 60 0 1,879
FLUOR CORP EQUITY US CM 343412102 924,380 17,897 SH   DFND 9 17,897 0 0
FLUOR CORP EQUITY US CM 343412102 342,078 6,623 SH   DFND   3,823 0 2,800
FLUOR CORP EQUITY US CM 343412102 3,342,891 64,722 SH   SOLE   60,934 0 3,788
FLOWERS FOODS INC EQUITY US CM 343498101 412,539 21,364 SH   DFND 1 0 0 21,364
FLOWERS FOODS INC EQUITY US CM 343498101 625,895 32,413 SH   DFND 2 32,413 0 0
FLOWERS FOODS INC EQUITY US CM 343498101 1,220,411 63,201 SH   SOLE 7 55,801 0 7,400
FLOWERS FOODS INC EQUITY US CM 343498101 1,205,562 62,432 SH   DFND 8 9,681 0 52,751
FLOWERS FOODS INC EQUITY US CM 343498101 102,459 5,306 SH   SOLE 8 5,306 0 0
FLOWERS FOODS INC EQUITY US CM 343498101 573,661 29,708 SH   DFND   29,708 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 712,587 16,914 SH   DFND 1 1,147 0 15,767
FLOWSERVE CORPORATION EQUITY US CM 34354P105 423,196 10,045 SH   DFND 2 10,045 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 5,351 127 SH   DFND 7 127 0 0
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GENERAL GROWTH PROPERTIES INC REST INV TS 36174X101 181,811 7,773 SH   SOLE 8 263 0 7,510
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GENERAL GROWTH PROPERTIES INC REST INV TS 36174X101 646,266 27,630 SH   DFND   17,530 0 10,100
GENERAL GROWTH PROPERTIES INC REST INV TS 36174X101 6,836,546 292,285 SH   SOLE   276,426 0 15,859
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GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 12,923,730 349,290 SH   SOLE 7 232,706 2,838 113,746
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 3,375,288 91,224 SH   DFND 8 12,839 0 78,385
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 182,632 4,936 SH   SOLE 8 4,936 0 0
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 1,292,854 34,942 SH   DFND   34,942 0 0
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GENERAC HLDGS INC EQUITY US CM 368736104 680,850 13,749 SH   DFND 2 13,749 0 0
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GENERAC HLDGS INC EQUITY US CM 368736104 91,018 1,838 SH   SOLE 8 1,838 0 0
GENERAL CABLE CORP EQUITY US CM 369300108 540,496 18,260 SH   SOLE 7 15,760 0 2,500
GENERAL CABLE CORP EQUITY US CM 369300108 772,530 26,099 SH   DFND 8 5,215 0 20,884
GENERAL CABLE CORP EQUITY US CM 369300108 28,475 962 SH   SOLE 8 962 0 0
GENERAL COMMUNICATION INC EQUITY US CM 369385109 273,062 6,998 SH   SOLE 7 6,398 0 600
GENERAL COMMUNICATION INC EQUITY US CM 369385109 218,434 5,598 SH   DFND 8 3,298 0 2,300
GENERAL COMMUNICATION INC EQUITY US CM 369385109 33,323 854 SH   SOLE 8 854 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 7,520,733 36,966 SH   DFND 1 7,586 0 29,380
GENERAL DYNAMICS CORP EQUITY US CM 369550108 9,587,581 47,125 SH   SOLE 1 47,125 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 4,222,808 20,756 SH   DFND 2 20,756 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 61,035 300 SH   DFND 7 300 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 56,793,474 279,152 SH   SOLE 7 263,607 3,167 12,378
GENERAL DYNAMICS CORP EQUITY US CM 369550108 18,122,512 89,076 SH   DFND 8 62,629 0 26,447
GENERAL DYNAMICS CORP EQUITY US CM 369550108 2,874,952 14,131 SH   SOLE 8 11,073 0 3,058
GENERAL DYNAMICS CORP EQUITY US CM 369550108 6,238,184 30,662 SH   DFND 9 30,662 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 987,750 4,855 SH   DFND   4,855 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 10,185,928 50,066 SH   SOLE   50,066 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604103 18,404,270 1,054,686 SH   DFND 1 31,192 0 1,023,494
GENERAL ELECTRIC CO EQUITY US CM 369604103 7,635,841 437,584 SH   DFND 2 437,584 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604103 161,447 9,252 SH   DFND 7 9,252 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604103 230,325,500 13,199,169 SH   SOLE 7 12,485,108 112,511 601,550
GENERAL ELECTRIC CO EQUITY US CM 369604103 94,527,750 5,417,063 SH   DFND 8 1,428,130 0 3,988,933
GENERAL ELECTRIC CO EQUITY US CM 369604103 4,488,820 257,239 SH   SOLE 8 152,865 0 104,374
GENERAL ELECTRIC CO EQUITY US CM 369604103 17,048,196 976,974 SH   DFND 9 976,974 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604103 1,693,051 97,023 SH   DFND   41,987 0 55,036
GENERAL ELECTRIC CO EQUITY US CM 369604103 58,976,114 3,379,720 SH   SOLE   3,153,587 0 226,133
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 4,318,210 72,832 SH   DFND 1 4,026 0 68,806
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 9,823,523 165,686 SH   SOLE 1 165,686 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 4,185,044 70,586 SH   DFND 2 70,586 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 754,110 12,719 SH   DFND 7 12,719 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 59,437,098 1,002,481 SH   SOLE 7 908,594 16,770 77,117
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 33,848,780 570,902 SH   DFND 8 147,854 0 423,048
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 1,941,096 32,739 SH   SOLE 8 25,730 0 7,009
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 5,069,710 85,507 SH   DFND 9 85,507 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 1,441,992 24,321 SH   DFND   12,614 0 11,707
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 19,617,520 330,874 SH   SOLE   316,058 0 14,816
GENERAL MOTORS CO EQUITY US CM 37045V100 17,593,359 429,211 SH   DFND 1 277,771 0 151,440
GENERAL MOTORS CO EQUITY US CM 37045V100 2,840,115 69,288 SH   DFND 2 69,288 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 57,058 1,392 SH   DFND 7 1,392 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 85,665,369 2,089,909 SH   SOLE 7 1,955,454 10,078 124,377
GENERAL MOTORS CO EQUITY US CM 37045V100 40,777,057 994,805 SH   DFND 8 233,360 0 761,445
GENERAL MOTORS CO EQUITY US CM 37045V100 647,027 15,785 SH   SOLE 8 0 0 15,785
GENERAL MOTORS CO EQUITY US CM 37045V100 6,217,404 151,681 SH   DFND 9 151,681 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 1,830,040 44,646 SH   DFND   33,946 0 10,700
GENERAL MOTORS CO EQUITY US CM 37045V100 21,268,153 518,862 SH   SOLE   480,481 0 38,381
GENESCO INC EQUITY US CM 371532102 302,218 9,299 SH   SOLE 7 7,699 0 1,600
GENESEE AND WYOMING INC EQUITY US CM 371559105 544,497 6,916 SH   DFND 1 130 0 6,786
GENESEE AND WYOMING INC EQUITY US CM 371559105 318,699 4,048 SH   DFND 2 4,048 0 0
GENESEE AND WYOMING INC EQUITY US CM 371559105 1,393,442 17,699 SH   SOLE 7 16,199 0 1,500
GENESEE AND WYOMING INC EQUITY US CM 371559105 1,360,533 17,281 SH   DFND 8 3,232 0 14,049
GENESEE AND WYOMING INC EQUITY US CM 371559105 83,847 1,065 SH   SOLE 8 1,065 0 0
GENTEX CORP EQUITY US CM 371901109 714,961 34,127 SH   DFND 1 0 0 34,127
GENTEX CORP EQUITY US CM 371901109 439,887 20,997 SH   DFND 2 20,997 0 0
GENTEX CORP EQUITY US CM 371901109 1,700,240 81,157 SH   SOLE 7 65,523 4,949 10,685
GENTEX CORP EQUITY US CM 371901109 1,631,041 77,854 SH   DFND 8 15,283 0 62,571
GENTEX CORP EQUITY US CM 371901109 150,044 7,162 SH   SOLE 8 7,162 0 0
GENTEX CORP EQUITY US CM 371901109 563,953 26,919 SH   DFND 9 26,919 0 0
GENTEX CORP EQUITY US CM 371901109 737,482 35,202 SH   DFND   35,202 0 0
GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 205,998 49,400 SH   SOLE 7 48,700 0 700
GENUINE PARTS CO EQUITY US CM 372460105 1,624,291 17,096 SH   DFND 1 381 0 16,715
GENUINE PARTS CO EQUITY US CM 372460105 1,631,037 17,167 SH   DFND 2 17,167 0 0
GENUINE PARTS CO EQUITY US CM 372460105 278,759 2,934 SH   DFND 7 2,934 0 0
GENUINE PARTS CO EQUITY US CM 372460105 21,696,484 228,360 SH   SOLE 7 208,580 2,624 17,156
GENUINE PARTS CO EQUITY US CM 372460105 13,738,731 144,603 SH   DFND 8 72,325 0 72,278
GENUINE PARTS CO EQUITY US CM 372460105 892,619 9,395 SH   SOLE 8 7,616 0 1,779
GENUINE PARTS CO EQUITY US CM 372460105 2,014,592 21,204 SH   DFND 9 21,204 0 0
GENUINE PARTS CO EQUITY US CM 372460105 1,853,930 19,513 SH   DFND   16,013 0 3,500
GENUINE PARTS CO EQUITY US CM 372460105 5,151,062 54,216 SH   SOLE   50,484 0 3,732
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 258,665 83,172 SH   DFND 2 83,172 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 635,317 204,282 SH   SOLE 7 179,778 0 24,504
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 2,549,221 819,685 SH   DFND 8 188,952 0 630,733
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 43,618 14,025 SH   SOLE 8 14,025 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 56,291 18,100 SH   DFND 9 18,100 0 0
GENTHERM INC EQUITY US CM 37253A103 4,572 144 SH   DFND 1 144 0 0
GENTHERM INC EQUITY US CM 37253A103 358,743 11,299 SH   SOLE 7 10,699 0 600
GERDAU SA SPON ADR ADR-EMG MKT 373737105 148,800 40,000 SH   SOLE 7 0 0 40,000
GERON CORP EQUITY US CM 374163103 71,640 39,800 SH   SOLE 7 36,600 0 3,200
GERON CORP EQUITY US CM 374163103 63,216 35,120 SH   DFND 8 22,520 0 12,600
GERON CORP EQUITY US CM 374163103 2,619 1,455 SH   SOLE 8 1,455 0 0
GETTY REALTY CORP REST INV TS 374297109 1,434,999 52,835 SH   SOLE 7 36,931 0 15,904
GETTY REALTY CORP REST INV TS 374297109 278,580 10,257 SH   DFND 8 2,111 0 8,146
GETTY REALTY CORP REST INV TS 374297109 59,915 2,206 SH   SOLE 8 2,206 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 32,719,564 456,722 SH   DFND 1 283,147 0 173,575
GILEAD SCIENCES INC EQUITY US CM 375558103 5,045,820 70,433 SH   DFND 2 70,433 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 178,670 2,494 SH   DFND 7 2,494 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 238,255,369 3,325,731 SH   SOLE 7 3,140,441 37,942 147,348
GILEAD SCIENCES INC EQUITY US CM 375558103 77,731,835 1,085,034 SH   DFND 8 566,677 0 518,357
GILEAD SCIENCES INC EQUITY US CM 375558103 4,613,903 64,404 SH   SOLE 8 48,526 0 15,878
GILEAD SCIENCES INC EQUITY US CM 375558103 11,251,850 157,061 SH   DFND 9 157,061 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 2,400,084 33,502 SH   DFND   16,162 0 17,340
GILEAD SCIENCES INC EQUITY US CM 375558103 54,127,459 755,548 SH   SOLE   721,734 0 33,814
GLACIER BANCORP INC EQUITY US CM 37637Q105 27,534 699 SH   DFND 1 699 0 0
GLACIER BANCORP INC EQUITY US CM 37637Q105 508,682 12,914 SH   DFND 2 12,914 0 0
GLACIER BANCORP INC EQUITY US CM 37637Q105 1,000,388 25,397 SH   SOLE 7 23,997 0 1,400
GLACIER BANCORP INC EQUITY US CM 37637Q105 497,181 12,622 SH   DFND 8 5,122 0 7,500
GLACIER BANCORP INC EQUITY US CM 37637Q105 45,692 1,160 SH   SOLE 8 1,160 0 0
GLATFELTER COM USD0 01 EQUITY US CM 377316104 252,949 11,798 SH   SOLE 7 10,998 0 800
GLAXOSMITHKLINE PLC American Depository Receipt 37733W105 28,234 796 SH   DFND 1 796 0 0
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 256,759 6,525 SH   DFND 2 6,525 0 0
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 417,110 10,600 SH   SOLE 7 10,000 0 600
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 232,716 5,914 SH   DFND 8 2,014 0 3,900
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 38,248 972 SH   SOLE 8 972 0 0
GLOBALSTAR INC EQUITY US CM 378973408 83,315 63,599 SH   DFND 2 63,599 0 0
GLOBALSTAR INC EQUITY US CM 378973408 304,182 232,200 SH   SOLE 7 223,400 0 8,800
GLOBALSTAR INC EQUITY US CM 378973408 78,076 59,600 SH   DFND 8 0 0 59,600
GLOBALSTAR INC EQUITY US CM 378973408 3,367 2,570 SH   SOLE 8 2,570 0 0
GLOBAL NET LEASE INC REIT REST INV TS 379378201 367,003 17,833 SH   DFND 2 17,833 0 0
GLOBAL NET LEASE INC REIT REST INV TS 379378201 2,424,056 117,787 SH   SOLE 7 80,140 0 37,647
GLOBAL NET LEASE INC REIT REST INV TS 379378201 424,463 20,625 SH   DFND 8 3,275 0 17,350
GLOBAL NET LEASE INC REIT REST INV TS 379378201 25,869 1,257 SH   SOLE 8 1,257 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 4,022,229 40,126 SH   DFND 1 22,374 0 17,752
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 1,243,577 12,406 SH   DFND 2 12,406 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 17,241 172 SH   DFND 7 172 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 35,527,762 354,427 SH   SOLE 7 339,609 4,651 10,167
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 6,920,570 69,040 SH   DFND 8 19,895 0 49,145
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 407,776 4,068 SH   SOLE 8 2,133 0 1,935
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 1,608,451 16,046 SH   DFND 9 16,046 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 366,177 3,653 SH   DFND   1,458 0 2,195
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 4,932,910 49,211 SH   SOLE   45,085 0 4,126
GLOBUS MED INC EQUITY US CM 379577208 7,329,199 178,326 SH   DFND 1 176,853 0 1,473
GLOBUS MED INC EQUITY US CM 379577208 509,393 12,394 SH   DFND 2 12,394 0 0
GLOBUS MED INC EQUITY US CM 379577208 758,747 18,461 SH   SOLE 7 16,761 0 1,700
GLOBUS MED INC EQUITY US CM 379577208 450,744 10,967 SH   DFND 8 3,067 0 7,900
GLOBUS MED INC EQUITY US CM 379577208 89,886 2,187 SH   SOLE 8 2,187 0 0
GLU MOBILE INC EQUITY US CM 379890106 115,388 31,700 SH   SOLE 7 29,700 0 2,000
GLU MOBILE INC EQUITY US CM 379890106 44,797 12,307 SH   DFND 8 3,907 0 8,400
GLU MOBILE INC EQUITY US CM 379890106 3,320 912 SH   SOLE 8 912 0 0
GODADDY INC CLASS A EQUITY US CM 380237107 801,815 15,947 SH   DFND 1 0 0 15,947
GODADDY INC CLASS A EQUITY US CM 380237107 432,358 8,599 SH   DFND 2 8,599 0 0
GODADDY INC CLASS A EQUITY US CM 380237107 1,793,438 35,669 SH   SOLE 7 29,317 4,060 2,292
GODADDY INC CLASS A EQUITY US CM 380237107 1,579,295 31,410 SH   DFND 8 7,533 0 23,877
GODADDY INC CLASS A EQUITY US CM 380237107 136,209 2,709 SH   SOLE 8 2,709 0 0
GOGO INC EQUITY US CM 38046C109 353,064 31,300 SH   SOLE 7 30,300 0 1,000
GOGO INC EQUITY US CM 38046C109 129,664 11,495 SH   DFND 8 1,095 0 10,400
GOGO INC EQUITY US CM 38046C109 31,076 2,755 SH   SOLE 8 2,755 0 0
GOLD FIELDS ADR ADR-EMG MKT 38059T106 195,220 45,400 SH   SOLE 7 0 0 45,400
GOLD FIELDS ADR ADR-EMG MKT 38059T106 2,078,646 483,406 SH   SOLE   483,406 0 0
GOLDCORP INC COM NPV EQUITY CA 380956409 257,680 20,141 SH   DFND 1 0 0 20,141
GOLDCORP INC COM NPV EQUITY CA 380956409 678,340 53,021 SH   DFND 2 53,021 0 0
GOLDCORP INC COM NPV EQUITY CA 380956409 337,705 26,396 SH   DFND 7 26,396 0 0
GOLDCORP INC COM NPV EQUITY CA 380956409 15,656,357 1,223,745 SH   SOLE 7 1,174,573 6,777 42,395
GOLDCORP INC COM NPV EQUITY CA 380956409 15,834,088 1,237,637 SH   DFND 8 246,388 0 991,249
GOLDCORP INC COM NPV EQUITY CA 380956409 136,599 10,677 SH   SOLE 8 187 0 10,490
GOLDCORP INC COM NPV EQUITY CA 380956409 593,274 46,372 SH   DFND 9 46,372 0 0
GOLDCORP INC COM NPV EQUITY CA 380956409 122,680 9,589 SH   DFND   4,039 0 5,550
GOLDCORP INC COM NPV EQUITY CA 380956409 5,211,916 407,378 SH   SOLE   387,938 0 19,440
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 28,899,973 113,440 SH   DFND 1 71,992 0 41,448
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 4,751,019 18,649 SH   DFND 2 18,649 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 100,630 395 SH   DFND 7 395 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 140,570,198 551,775 SH   SOLE 7 523,545 2,836 25,394
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 56,106,050 220,231 SH   DFND 8 54,042 0 166,189
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 1,169,858 4,592 SH   SOLE 8 151 0 4,441
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 10,266,828 40,300 SH   DFND 9 40,300 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 1,252,145 4,915 SH   DFND   2,315 0 2,600
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 36,189,932 142,055 SH   SOLE   132,510 0 9,545
GOLDMAN SACHS BDC INC CONV BD US 38147UAB3 5,160,500 5,000,000 PRN   SOLE 7 1,600,000 0 3,400,000
GOLUB CAP BDC INC Closed End Fund 38173M102 61,716 3,391 SH   DFND 1 3,391 0 0
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 893,598 27,657 SH   DFND 1 823 0 26,834
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 637,896 19,743 SH   DFND 2 19,743 0 0
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 7,787 241 SH   DFND 7 241 0 0
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 12,423,906 384,522 SH   SOLE 7 365,632 1,943 16,947
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 6,194,925 191,734 SH   DFND 8 56,946 0 134,788
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 233,828 7,237 SH   SOLE 8 3,977 0 3,260
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 990,689 30,662 SH   DFND 9 30,662 0 0
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 569,948 17,640 SH   DFND   12,340 0 5,300
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 3,079,628 95,315 SH   SOLE   88,618 0 6,697
GOPRO INC CLSAA A EQUITY US CM 38268T103 258,137 34,100 SH   SOLE 7 32,400 0 1,700
GOPRO INC CLSAA A EQUITY US CM 38268T103 134,035 17,706 SH   DFND 8 6,998 0 10,708
GOPRO INC CLSAA A EQUITY US CM 38268T103 15,594 2,060 SH   SOLE 8 2,060 0 0
GOVERNMENT PROPERT COM USD0 01 REST INV TS 38376A103 491,199 26,494 SH   DFND 2 26,494 0 0
GOVERNMENT PROPERT COM USD0 01 REST INV TS 38376A103 3,090,544 166,696 SH   SOLE 7 108,991 0 57,705
GOVERNMENT PROPERT COM USD0 01 REST INV TS 38376A103 499,672 26,951 SH   DFND 8 3,851 0 23,100
GOVERNMENT PROPERT COM USD0 01 REST INV TS 38376A103 61,479 3,316 SH   SOLE 8 3,316 0 0
GRACE W R &#38 CO EQUITY US CM 38388F108 595,053 8,485 SH   DFND 1 0 0 8,485
GRACE W R &#38 CO EQUITY US CM 38388F108 321,546 4,585 SH   DFND 2 4,585 0 0
GRACE W R &#38 CO EQUITY US CM 38388F108 7,574 108 SH   DFND 7 108 0 0
GRACE W R &#38 CO EQUITY US CM 38388F108 6,562,415 93,575 SH   SOLE 7 86,384 2,516 4,675
GRACE W R &#38 CO EQUITY US CM 38388F108 2,504,904 35,718 SH   DFND 8 10,191 0 25,527
GRACE W R &#38 CO EQUITY US CM 38388F108 55,122 786 SH   SOLE 8 16 0 770
GRACE W R &#38 CO EQUITY US CM 38388F108 186,686 2,662 SH   DFND   391 0 2,271
GRACE W R &#38 CO EQUITY US CM 38388F108 1,442,223 20,565 SH   SOLE   18,523 0 2,042
GRACO INC EQUITY US CM 384109104 4,783,327 105,779 SH   DFND 1 86,723 0 19,056
GRACO INC EQUITY US CM 384109104 527,039 11,655 SH   DFND 2 11,655 0 0
GRACO INC EQUITY US CM 384109104 2,510,660 55,521 SH   SOLE 7 46,521 4,800 4,200
GRACO INC EQUITY US CM 384109104 2,083,060 46,065 SH   DFND 8 9,921 0 36,144
GRACO INC EQUITY US CM 384109104 151,939 3,360 SH   SOLE 8 3,360 0 0
GRACO INC EQUITY US CM 384109104 1,155,416 25,551 SH   DFND   25,551 0 0
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 256,283 459 SH   DFND 1 0 0 459
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 472,922 847 SH   DFND 2 847 0 0
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 742,047 1,329 SH   SOLE 7 1,229 0 100
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 796,208 1,426 SH   DFND 8 136 0 1,290
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 16,192 29 SH   SOLE 8 29 0 0
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 596,318 1,068 SH   DFND   1,068 0 0
GRAINGER W W INC EQUITY US CM 384802104 1,523,104 6,447 SH   DFND 1 120 0 6,327
GRAINGER W W INC EQUITY US CM 384802104 1,000,519 4,235 SH   DFND 2 4,235 0 0
GRAINGER W W INC EQUITY US CM 384802104 12,285 52 SH   DFND 7 52 0 0
GRAINGER W W INC EQUITY US CM 384802104 20,220,638 85,590 SH   SOLE 7 76,881 1,795 6,914
GRAINGER W W INC EQUITY US CM 384802104 11,832,581 50,085 SH   DFND 8 26,132 0 23,953
GRAINGER W W INC EQUITY US CM 384802104 449,584 1,903 SH   SOLE 8 1,311 0 592
GRAINGER W W INC EQUITY US CM 384802104 1,779,199 7,531 SH   DFND 9 7,531 0 0
GRAINGER W W INC EQUITY US CM 384802104 986,817 4,177 SH   DFND   2,795 0 1,382
GRAINGER W W INC EQUITY US CM 384802104 7,251,458 30,694 SH   SOLE   29,224 0 1,470
GRAMERCY PROPERTY TRUST REST INV TS 385002308 1,154,218 43,294 SH   DFND 2 43,294 0 0
GRAMERCY PROPERTY TRUST REST INV TS 385002308 8,304,617 311,501 SH   SOLE 7 187,685 0 123,816
GRAMERCY PROPERTY TRUST REST INV TS 385002308 1,329,774 49,879 SH   DFND 8 7,046 0 42,833
GRAMERCY PROPERTY TRUST REST INV TS 385002308 91,817 3,444 SH   SOLE 8 3,444 0 0
GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 50,177 18,584 SH   DFND 1 18,584 0 0
GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 239,050 88,537 SH   SOLE 7 83,237 0 5,300
GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 146,588 54,292 SH   DFND 8 11,939 0 42,353
GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 4,004 1,483 SH   SOLE 8 1,483 0 0
GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 667,327 247,158 SH   SOLE   247,158 0 0
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 7,210,119 80,533 SH   DFND 1 69,508 0 11,025
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 5,769,940 64,447 SH   SOLE 1 64,447 0 0
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 889,570 9,936 SH   DFND 2 9,936 0 0
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 1,244,377 13,899 SH   SOLE 7 12,999 0 900
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 577,648 6,452 SH   DFND 8 2,752 0 3,700
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 88,635 990 SH   SOLE 8 990 0 0
GRANITE CONSTRUCTION INC EQUITY US CM 387328107 428,787 6,760 SH   DFND 2 6,760 0 0
GRANITE CONSTRUCTION INC EQUITY US CM 387328107 811,841 12,799 SH   SOLE 7 11,999 0 800
GRANITE CONSTRUCTION INC EQUITY US CM 387328107 357,935 5,643 SH   DFND 8 2,143 0 3,500
GRANITE CONSTRUCTION INC EQUITY US CM 387328107 33,301 525 SH   SOLE 8 525 0 0
GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 284,869 16,058 SH   SOLE 7 15,319 0 739
GRANITE REAL ESTATE INVESTME REST INV TS 387437114 2,735,627 69,596 SH   SOLE 7 44,932 0 24,664
GRANITE REAL ESTATE INVESTME REST INV TS 387437114 389,142 9,900 SH   DFND 8 0 0 9,900
GRAPHIC PACKAGING EQUITY US CM 388689101 561,360 36,334 SH   DFND 1 0 0 36,334
GRAPHIC PACKAGING EQUITY US CM 388689101 317,822 20,571 SH   DFND 2 20,571 0 0
GRAPHIC PACKAGING EQUITY US CM 388689101 1,546,035 100,067 SH   SOLE 7 84,993 8,374 6,700
GRAPHIC PACKAGING EQUITY US CM 388689101 1,469,867 95,137 SH   DFND 8 14,444 0 80,693
GRAPHIC PACKAGING EQUITY US CM 388689101 126,551 8,191 SH   SOLE 8 8,191 0 0
GRAPHIC PACKAGING EQUITY US CM 388689101 1,226,637 79,394 SH   DFND   79,394 0 0
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GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 32,719 6,059 SH   SOLE 8 6,059 0 0
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GREAT PLAINS ENERGY EQUITY US CM 391164100 825,182 25,595 SH   DFND 1 452 0 25,143
GREAT PLAINS ENERGY EQUITY US CM 391164100 555,431 17,228 SH   DFND 2 17,228 0 0
GREAT PLAINS ENERGY EQUITY US CM 391164100 2,680,853 83,153 SH   SOLE 7 72,153 0 11,000
GREAT PLAINS ENERGY EQUITY US CM 391164100 2,487,510 77,156 SH   DFND 8 12,737 0 64,419
GREAT PLAINS ENERGY EQUITY US CM 391164100 180,222 5,590 SH   SOLE 8 5,590 0 0
GREAT PLAINS ENERGY EQUITY US CM 391164100 1,251,041 38,804 SH   DFND   38,804 0 0
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GREAT WESTERN BANCORP INC EQUITY US CM 391416104 349,404 8,779 SH   DFND 8 3,229 0 5,550
GREAT WESTERN BANCORP INC EQUITY US CM 391416104 74,267 1,866 SH   SOLE 8 1,866 0 0
GREEN DOT CORP CLASS A EQUITY US CM 39304D102 482,502 8,007 SH   DFND 2 8,007 0 0
GREEN DOT CORP CLASS A EQUITY US CM 39304D102 698,956 11,599 SH   SOLE 7 10,699 0 900
GREEN DOT CORP CLASS A EQUITY US CM 39304D102 358,065 5,942 SH   DFND 8 2,042 0 3,900
GREEN DOT CORP CLASS A EQUITY US CM 39304D102 38,265 635 SH   SOLE 8 635 0 0
GREEN PLAINS INC EQUITY US CM 393222104 178,593 10,599 SH   SOLE 7 9,799 0 800
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GRIEF INC CL A EQUITY US CM 397624107 298,962 4,935 SH   DFND 2 4,935 0 0
GRIEF INC CL A EQUITY US CM 397624107 436,358 7,203 SH   SOLE 7 6,503 0 700
GRIEF INC CL A EQUITY US CM 397624107 310,715 5,129 SH   DFND 8 2,329 0 2,800
GRIEF INC CL A EQUITY US CM 397624107 12,055 199 SH   SOLE 8 199 0 0
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 257,763 3,632 SH   DFND 2 3,632 0 0
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 281,396 3,965 SH   SOLE 7 3,565 0 400
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 600,832 8,466 SH   DFND 8 1,166 0 7,300
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 9,368 132 SH   SOLE 8 132 0 0
CGI GROUP INC EQUITY CA 39945C109 537,915 9,868 SH   DFND 1 7,712 0 2,156
CGI GROUP INC EQUITY CA 39945C109 550,565 10,100 SH   DFND 2 10,100 0 0
CGI GROUP INC EQUITY CA 39945C109 11,829 217 SH   DFND 7 217 0 0
CGI GROUP INC EQUITY CA 39945C109 20,167,893 369,976 SH   SOLE 7 350,653 0 19,323
CGI GROUP INC EQUITY CA 39945C109 4,724,662 86,673 SH   DFND 8 35,258 0 51,415
CGI GROUP INC EQUITY CA 39945C109 155,303 2,849 SH   SOLE 8 382 0 2,467
CGI GROUP INC EQUITY CA 39945C109 327,940 6,016 SH   DFND   1,166 0 4,850
CGI GROUP INC EQUITY CA 39945C109 6,120,699 112,283 SH   SOLE   106,546 0 5,737
GROUPON INC COM EQUITY US CM 399473107 357,979 70,192 SH   DFND 2 70,192 0 0
GROUPON INC COM EQUITY US CM 399473107 673,159 131,992 SH   SOLE 7 124,092 0 7,900
GROUPON INC COM EQUITY US CM 399473107 365,726 71,711 SH   DFND 8 26,711 0 45,000
GROUPON INC COM EQUITY US CM 399473107 57,844 11,342 SH   SOLE 8 11,342 0 0
GRUBHUB INC EQUITY US CM 400110102 484,363 6,746 SH   DFND 2 6,746 0 0
GRUBHUB INC EQUITY US CM 400110102 1,742,801 24,273 SH   SOLE 7 22,573 0 1,700
GRUBHUB INC EQUITY US CM 400110102 902,455 12,569 SH   DFND 8 4,142 0 8,427
GRUBHUB INC EQUITY US CM 400110102 134,194 1,869 SH   SOLE 8 1,869 0 0
GUESS INC COM USD0 01 EQUITY US CM 401617105 425,342 25,198 SH   SOLE 7 19,898 0 5,300
GUESS INC COM USD0 01 EQUITY US CM 401617105 476,354 28,220 SH   DFND 8 5,609 0 22,611
GUESS INC COM USD0 01 EQUITY US CM 401617105 34,621 2,051 SH   SOLE 8 2,051 0 0
GUESS INC COM USD0 01 EQUITY US CM 401617105 527,736 31,264 SH   SOLE   31,264 0 0
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GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 508,681 6,850 SH   DFND 2 6,850 0 0
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 1,698,029 22,866 SH   SOLE 7 20,530 836 1,500
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 1,392,672 18,754 SH   DFND 8 3,845 0 14,909
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GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 363,800 4,899 SH   DFND   4,899 0 0
GULFPORT ENERGY CORP EQUITY US CM 402635304 343,206 26,897 SH   DFND 1 7,275 0 19,622
GULFPORT ENERGY CORP EQUITY US CM 402635304 343,065 26,886 SH   DFND 2 26,886 0 0
GULFPORT ENERGY CORP EQUITY US CM 402635304 660,942 51,798 SH   SOLE 7 47,498 0 4,300
GULFPORT ENERGY CORP EQUITY US CM 402635304 528,736 41,437 SH   DFND 8 12,418 0 29,019
GULFPORT ENERGY CORP EQUITY US CM 402635304 30,356 2,379 SH   SOLE 8 2,379 0 0
H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 536,580 13,200 SH   SOLE 7 11,400 0 1,800
H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 237,477 5,842 SH   DFND 8 3,342 0 2,500
H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 49,634 1,221 SH   SOLE 8 1,221 0 0
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HCA HEALTHCARE INC EQUITY US CM 40412C101 1,324,891 15,083 SH   DFND 2 15,083 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101 27,406 312 SH   DFND 7 312 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101 41,531,893 472,813 SH   SOLE 7 442,079 604 30,130
HCA HEALTHCARE INC EQUITY US CM 40412C101 32,149,352 365,999 SH   DFND 8 220,747 0 145,252
HCA HEALTHCARE INC EQUITY US CM 40412C101 720,464 8,202 SH   SOLE 8 4,652 0 3,550
HCA HEALTHCARE INC EQUITY US CM 40412C101 2,919,626 33,238 SH   DFND 9 33,238 0 0
HCA HEALTHCARE INC EQUITY US CM 40412C101 1,574,268 17,922 SH   DFND   14,822 0 3,100
HCA HEALTHCARE INC EQUITY US CM 40412C101 13,374,431 152,259 SH   SOLE   144,959 0 7,300
HCP INC REST INV TS 40414L109 1,419,900 54,444 SH   DFND 1 398 0 54,046
HCP INC REST INV TS 40414L109 2,223,424 85,254 SH   DFND 2 85,254 0 0
HCP INC REST INV TS 40414L109 12,571 482 SH   DFND 7 482 0 0
HCP INC REST INV TS 40414L109 45,814,319 1,756,684 SH   SOLE 7 1,400,296 32,831 323,557
HCP INC REST INV TS 40414L109 9,899,316 379,575 SH   DFND 8 83,311 0 296,264
HCP INC REST INV TS 40414L109 173,589 6,656 SH   SOLE 8 623 0 6,033
HCP INC REST INV TS 40414L109 1,385,187 53,113 SH   DFND 9 53,113 0 0
HCP INC REST INV TS 40414L109 705,803 27,063 SH   DFND   18,163 0 8,900
HCP INC REST INV TS 40414L109 12,899,689 494,620 SH   SOLE   481,954 0 12,666
HDFC BANK ADS ADR-EMG MKT 40415F101 378,314 3,721 SH   DFND 1 921 0 2,800
HDFC BANK ADS ADR-EMG MKT 40415F101 3,436,446 33,800 SH   DFND 2 33,800 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101 2,928,096 28,800 SH   DFND 7 0 0 28,800
HDFC BANK ADS ADR-EMG MKT 40415F101 91,503 900 SH   SOLE 7 0 0 900
HDFC BANK ADS ADR-EMG MKT 40415F101 9,800,988 96,400 SH   DFND 8 96,400 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101 4,127,802 40,600 SH   DFND 9 40,600 0 0
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HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 638,398 15,948 SH   DFND 2 15,948 0 0
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 9,847 246 SH   DFND 7 246 0 0
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 11,915,009 297,652 SH   SOLE 7 277,549 5,469 14,634
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 4,810,085 120,162 SH   DFND 8 28,267 0 91,895
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 99,555 2,487 SH   SOLE 8 87 0 2,400
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 311,634 7,785 SH   DFND   4,485 0 3,300
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 2,572,408 64,262 SH   SOLE   57,689 0 6,573
HFF INC CLASS A EQUITY US CM 40418F108 3,648 75 SH   DFND 1 75 0 0
HFF INC CLASS A EQUITY US CM 40418F108 307,453 6,321 SH   DFND 2 6,321 0 0
HFF INC CLASS A EQUITY US CM 40418F108 447,439 9,199 SH   SOLE 7 8,499 0 700
HFF INC CLASS A EQUITY US CM 40418F108 303,222 6,234 SH   DFND 8 2,134 0 4,100
HFF INC CLASS A EQUITY US CM 40418F108 44,506 915 SH   SOLE 8 915 0 0
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HNI CORP EQUITY US CM 404251100 501,371 12,999 SH   SOLE 7 11,199 0 1,800
HNI CORP EQUITY US CM 404251100 258,188 6,694 SH   DFND 8 3,094 0 3,600
HNI CORP EQUITY US CM 404251100 60,825 1,577 SH   SOLE 8 1,577 0 0
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HMS HOLDINGS CORP EQUITY US CM 40425J101 4,188,481 247,108 SH   SOLE 1 247,108 0 0
HMS HOLDINGS CORP EQUITY US CM 40425J101 342,983 20,235 SH   DFND 2 20,235 0 0
HMS HOLDINGS CORP EQUITY US CM 40425J101 327,084 19,297 SH   SOLE 7 17,497 0 1,800
HMS HOLDINGS CORP EQUITY US CM 40425J101 264,132 15,583 SH   DFND 8 4,983 0 10,600
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HSBC HLDGS PLC American Depository Receipt 404280406 34,599 670 SH   DFND 1 670 0 0
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HSN INC EQUITY US CM 404303109 360,124 8,925 SH   DFND 8 597 0 8,328
HSN INC EQUITY US CM 404303109 53,141 1,317 SH   SOLE 8 1,317 0 0
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HRG GROUP INC EQUITY US CM 40434J100 600,030 35,400 SH   SOLE 7 32,500 0 2,900
HRG GROUP INC EQUITY US CM 40434J100 503,076 29,680 SH   DFND 8 6,182 0 23,498
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HP INC EQUITY US CM 40434L105 6,881,447 327,532 SH   DFND 1 76,751 0 250,781
HP INC EQUITY US CM 40434L105 1,929,516 91,838 SH   DFND 2 91,838 0 0
HP INC EQUITY US CM 40434L105 39,163 1,864 SH   DFND 7 1,864 0 0
HP INC EQUITY US CM 40434L105 68,786,719 3,273,999 SH   SOLE 7 3,064,639 12,761 196,599
HP INC EQUITY US CM 40434L105 24,877,416 1,184,075 SH   DFND 8 295,256 0 888,819
HP INC EQUITY US CM 40434L105 1,024,531 48,764 SH   SOLE 8 28,634 0 20,130
HP INC EQUITY US CM 40434L105 4,112,771 195,753 SH   DFND 9 195,753 0 0
HP INC EQUITY US CM 40434L105 2,633,709 125,355 SH   DFND   100,955 0 24,400
HP INC EQUITY US CM 40434L105 20,125,983 957,924 SH   SOLE   913,683 0 44,241
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HAEMONETICS CORP EQUITY US CM 405024100 490,834 8,451 SH   DFND 8 2,651 0 5,800
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HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 548,314 12,935 SH   DFND 1 578 0 12,357
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 730,168 17,225 SH   DFND 2 17,225 0 0
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 1,339,481 31,599 SH   SOLE 7 29,385 0 2,214
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 1,285,985 30,337 SH   DFND 8 4,914 0 25,423
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HALCON RESOURCES CORP EQUITY US CM 40537Q605 599,047 79,239 SH   DFND 8 63,539 0 15,700
HALCON RESOURCES CORP EQUITY US CM 40537Q605 35,970 4,758 SH   SOLE 8 4,758 0 0
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HALLIBURTON EQUITY US CM 406216101 49,310 1,009 SH   DFND 7 1,009 0 0
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HALLIBURTON EQUITY US CM 406216101 27,557,108 563,886 SH   DFND 8 195,443 0 368,443
HALLIBURTON EQUITY US CM 406216101 534,540 10,938 SH   SOLE 8 367 0 10,571
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HALLIBURTON EQUITY US CM 406216101 16,980,957 347,472 SH   SOLE   324,117 0 23,355
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HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 481,459 23,764 SH   DFND 2 23,764 0 0
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HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 399,122 19,700 SH   DFND 8 7,000 0 12,700
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HALYARD HEALTH INC EQUITY US CM 40650V100 403,336 8,734 SH   DFND 2 8,734 0 0
HALYARD HEALTH INC EQUITY US CM 40650V100 839,876 18,187 SH   SOLE 7 16,987 0 1,200
HALYARD HEALTH INC EQUITY US CM 40650V100 358,450 7,762 SH   DFND 8 2,075 0 5,687
HALYARD HEALTH INC EQUITY US CM 40650V100 31,910 691 SH   SOLE 8 691 0 0
HANCOCK HOLDING CO EQUITY US CM 410120109 741,708 14,984 SH   DFND 2 14,984 0 0
HANCOCK HOLDING CO EQUITY US CM 410120109 1,247,252 25,197 SH   SOLE 7 23,597 0 1,600
HANCOCK HOLDING CO EQUITY US CM 410120109 963,122 19,457 SH   DFND 8 5,139 0 14,318
HANCOCK HOLDING CO EQUITY US CM 410120109 92,862 1,876 SH   SOLE 8 1,876 0 0
HANCOCK JOHN PFD INCOME FD III COM Exchange Traded Fund 41021P103 11,381 607 SH   DFND 1 607 0 0
HANESBRANDS INC EQUITY US CM 410345102 1,215,854 58,147 SH   DFND 1 700 0 57,447
HANESBRANDS INC EQUITY US CM 410345102 535,547 25,612 SH   DFND 2 25,612 0 0
HANESBRANDS INC EQUITY US CM 410345102 7,151 342 SH   DFND 7 342 0 0
HANESBRANDS INC EQUITY US CM 410345102 12,167,340 581,891 SH   SOLE 7 527,133 12,806 41,952
HANESBRANDS INC EQUITY US CM 410345102 4,452,575 212,940 SH   DFND 8 75,730 0 137,210
HANESBRANDS INC EQUITY US CM 410345102 105,700 5,055 SH   SOLE 8 516 0 4,539
HANESBRANDS INC EQUITY US CM 410345102 918,639 43,933 SH   DFND 9 43,933 0 0
HANESBRANDS INC EQUITY US CM 410345102 395,575 18,918 SH   DFND   11,108 0 7,810
HANESBRANDS INC EQUITY US CM 410345102 4,185,221 200,154 SH   SOLE   190,760 0 9,394
HANMI FINANCIAL CO COM EQUITY US CM 410495204 209,385 6,899 SH   SOLE 7 6,199 0 700
HANMI FINANCIAL CO COM EQUITY US CM 410495204 211,206 6,959 SH   DFND 8 4,759 0 2,200
HANMI FINANCIAL CO COM EQUITY US CM 410495204 39,243 1,293 SH   SOLE 8 1,293 0 0
HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 341,652 14,200 SH   SOLE 7 12,500 0 1,700
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 499,870 4,625 SH   DFND 1 0 0 4,625
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 801,521 7,416 SH   DFND 2 7,416 0 0
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 1,601,313 14,816 SH   SOLE 7 13,316 0 1,500
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 1,643,897 15,210 SH   DFND 8 2,115 0 13,095
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 111,647 1,033 SH   SOLE 8 1,033 0 0
HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 611,625 5,659 SH   DFND   5,659 0 0
HARLEY DAVIDSON INC EQUITY US CM 412822108 1,097,888 21,578 SH   DFND 1 264 0 21,314
HARLEY DAVIDSON INC EQUITY US CM 412822108 703,772 13,832 SH   DFND 2 13,832 0 0
HARLEY DAVIDSON INC EQUITY US CM 412822108 9,667 190 SH   DFND 7 190 0 0
HARLEY DAVIDSON INC EQUITY US CM 412822108 13,840,479 272,022 SH   SOLE 7 246,031 4,885 21,106
HARLEY DAVIDSON INC EQUITY US CM 412822108 5,338,024 104,914 SH   DFND 8 32,599 0 72,315
HARLEY DAVIDSON INC EQUITY US CM 412822108 236,389 4,646 SH   SOLE 8 2,478 0 2,168
HARLEY DAVIDSON INC EQUITY US CM 412822108 1,026,453 20,174 SH   DFND 9 20,174 0 0
HARLEY DAVIDSON INC EQUITY US CM 412822108 566,752 11,139 SH   DFND   8,439 0 2,700
HARLEY DAVIDSON INC EQUITY US CM 412822108 3,481,770 68,431 SH   SOLE   63,811 0 4,620
HARMONY GOLD MINING ADR ADR-EMG MKT 413216300 44,506 23,800 SH   SOLE 7 0 0 23,800
HARMONY GOLD MINING ADR ADR-EMG MKT 413216300 2,042,249 1,092,112 SH   SOLE   1,092,112 0 0
HARRIS CORP DEL EQUITY US CM 413875105 2,089,904 14,754 SH   DFND 1 209 0 14,545
HARRIS CORP DEL EQUITY US CM 413875105 3,178,484 22,439 SH   DFND 2 22,439 0 0
HARRIS CORP DEL EQUITY US CM 413875105 572,833 4,044 SH   DFND 7 4,044 0 0
HARRIS CORP DEL EQUITY US CM 413875105 26,902,451 189,922 SH   SOLE 7 180,885 857 8,180
HARRIS CORP DEL EQUITY US CM 413875105 10,512,271 74,213 SH   DFND 8 21,573 0 52,640
HARRIS CORP DEL EQUITY US CM 413875105 492,658 3,478 SH   SOLE 8 1,996 0 1,482
HARRIS CORP DEL EQUITY US CM 413875105 2,096,420 14,800 SH   DFND 9 14,800 0 0
HARRIS CORP DEL EQUITY US CM 413875105 1,087,589 7,678 SH   DFND   5,678 0 2,000
HARRIS CORP DEL EQUITY US CM 413875105 5,657,926 39,943 SH   SOLE   36,452 0 3,491
HARSCO CORP EQUITY US CM 415864107 253,267 13,580 SH   DFND 2 13,580 0 0
HARSCO CORP EQUITY US CM 415864107 451,274 24,197 SH   SOLE 7 20,197 0 4,000
HARSCO CORP EQUITY US CM 415864107 565,468 30,320 SH   DFND 8 4,869 0 25,451
HARSCO CORP EQUITY US CM 415864107 44,219 2,371 SH   SOLE 8 2,371 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 7,543,209 134,030 SH   DFND 1 91,062 0 42,968
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 9,472,712 168,314 SH   SOLE 1 168,314 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 1,631,895 28,996 SH   DFND 2 28,996 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 23,412 416 SH   DFND 7 416 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 34,786,555 618,098 SH   SOLE 7 571,755 2,883 43,460
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 16,228,845 288,359 SH   DFND 8 88,652 0 199,707
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 999,758 17,764 SH   SOLE 8 13,228 0 4,536
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 2,880,410 51,180 SH   DFND 9 51,180 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 1,187,846 21,106 SH   DFND   12,888 0 8,218
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 8,100,493 143,932 SH   SOLE   133,997 0 9,935
HASBRO INC EQUITY US CM 418056107 1,197,475 13,175 SH   DFND 1 369 0 12,806
HASBRO INC EQUITY US CM 418056107 792,379 8,718 SH   DFND 2 8,718 0 0
HASBRO INC EQUITY US CM 418056107 11,452 126 SH   DFND 7 126 0 0
HASBRO INC EQUITY US CM 418056107 15,817,586 174,030 SH   SOLE 7 158,927 2,479 12,624
HASBRO INC EQUITY US CM 418056107 5,472,850 60,214 SH   DFND 8 18,488 0 41,726
HASBRO INC EQUITY US CM 418056107 282,123 3,104 SH   SOLE 8 1,722 0 1,382
HASBRO INC EQUITY US CM 418056107 1,207,746 13,288 SH   DFND 9 13,288 0 0
HASBRO INC EQUITY US CM 418056107 2,239,075 24,635 SH   DFND   22,011 0 2,624
HASBRO INC EQUITY US CM 418056107 5,435,040 59,798 SH   SOLE   56,841 0 2,957
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 472,120 13,060 SH   DFND 1 170 0 12,890
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 687,501 19,018 SH   DFND 2 19,018 0 0
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1,623,750 44,917 SH   SOLE 7 41,117 0 3,800
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1,560,162 43,158 SH   DFND 8 5,113 0 38,045
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 108,595 3,004 SH   SOLE 8 3,004 0 0
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1,006,886 27,853 SH   DFND   27,853 0 0
HAWAIIAN HOLDINGS INC EQUITY US CM 419879101 358,650 9,000 SH   DFND 2 9,000 0 0
HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 10,808 205 SH   DFND 1 205 0 0
HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 669,755 12,704 SH   DFND 2 12,704 0 0
HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 1,307,351 24,798 SH   SOLE 7 22,298 0 2,500
HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 580,078 11,003 SH   DFND 8 4,303 0 6,700
HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 95,212 1,806 SH   SOLE 8 1,806 0 0
HEALTHSOUTH CORP EQUITY US CM 421924309 9,437 191 SH   DFND 1 191 0 0
HEALTHSOUTH CORP EQUITY US CM 421924309 307,725 6,228 SH   DFND 2 6,228 0 0
HEALTHSOUTH CORP EQUITY US CM 421924309 1,430,420 28,950 SH   SOLE 7 26,250 0 2,700
HEALTHSOUTH CORP EQUITY US CM 421924309 978,219 19,798 SH   DFND 8 4,607 0 15,191
HEALTHSOUTH CORP EQUITY US CM 421924309 129,405 2,619 SH   SOLE 8 2,619 0 0
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 1,060,731 33,024 SH   DFND 2 33,024 0 0
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 6,942,031 216,128 SH   SOLE 7 146,162 0 69,966
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 1,581,814 49,247 SH   DFND 8 5,158 0 44,089
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 109,754 3,417 SH   SOLE 8 3,417 0 0
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 772,869 25,728 SH   DFND 1 0 0 25,728
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 1,133,139 37,721 SH   DFND 2 37,721 0 0
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 16,093,540 535,737 SH   SOLE 7 231,294 0 304,443
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 2,781,824 92,604 SH   DFND 8 10,757 0 81,847
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 149,089 4,963 SH   SOLE 8 4,963 0 0
HEALTHEQUITY INC EQUITY US CM 42226A107 418,960 8,979 SH   DFND 2 8,979 0 0
HEALTHEQUITY INC EQUITY US CM 42226A107 657,906 14,100 SH   SOLE 7 12,900 0 1,200
HEALTHEQUITY INC EQUITY US CM 42226A107 385,132 8,254 SH   DFND 8 3,654 0 4,600
HEALTHEQUITY INC EQUITY US CM 42226A107 58,465 1,253 SH   SOLE 8 1,253 0 0
HEARTLAND EXPRESS INC EQUITY US CM 422347104 203,712 8,728 SH   DFND 2 8,728 0 0
HEARTLAND EXPRESS INC EQUITY US CM 422347104 256,670 10,997 SH   SOLE 7 9,897 0 1,100
HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 442,505 8,248 SH   SOLE 7 7,748 0 500
HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 190,082 3,543 SH   DFND 8 2,243 0 1,300
HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 49,304 919 SH   SOLE 8 919 0 0
HECLA MINING CO EQUITY US CM 422704106 2,041 514 SH   DFND 1 514 0 0
HECLA MINING CO EQUITY US CM 422704106 260,631 65,650 SH   DFND 2 65,650 0 0
HECLA MINING CO EQUITY US CM 422704106 458,491 115,489 SH   SOLE 7 107,689 0 7,800
HECLA MINING CO EQUITY US CM 422704106 200,310 50,456 SH   DFND 8 18,356 0 32,100
HECLA MINING CO EQUITY US CM 422704106 39,101 9,849 SH   SOLE 8 9,849 0 0
HEICO CORP EQUITY US CM 422806109 230,874 2,447 SH   DFND 1 0 0 2,447
HEICO CORP EQUITY US CM 422806109 221,156 2,344 SH   DFND 2 2,344 0 0
HEICO CORP EQUITY US CM 422806109 961,615 10,192 SH   SOLE 7 9,097 720 375
HEICO CORP EQUITY US CM 422806109 585,914 6,210 SH   DFND 8 1,537 0 4,673
HEICO CORP EQUITY US CM 422806109 79,726 845 SH   SOLE 8 845 0 0
HEICO CORP EQUITY US CM 422806109 260,972 2,766 SH   DFND   2,766 0 0
HEICO CORP CLASS A EQUITY US CM 422806208 420,230 5,316 SH   DFND 1 203 0 5,113
HEICO CORP CLASS A EQUITY US CM 422806208 227,664 2,880 SH   DFND 2 2,880 0 0
HEICO CORP CLASS A EQUITY US CM 422806208 8,318,906 105,236 SH   SOLE 7 102,970 1,163 1,103
HEICO CORP CLASS A EQUITY US CM 422806208 988,441 12,504 SH   DFND 8 2,825 0 9,679
HEICO CORP CLASS A EQUITY US CM 422806208 94,228 1,192 SH   SOLE 8 1,192 0 0
HEICO CORP CLASS A EQUITY US CM 422806208 482,442 6,103 SH   DFND   6,103 0 0
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 354,357 46,997 SH   SOLE 7 40,897 0 6,100
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 243,059 32,236 SH   DFND 8 16,736 0 15,500
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 40,422 5,361 SH   SOLE 8 5,361 0 0
HELMERICH &#38 PAYNE EQUITY US CM 423452101 1,015,430 15,709 SH   DFND 1 4,814 0 10,895
HELMERICH &#38 PAYNE EQUITY US CM 423452101 652,218 10,090 SH   DFND 2 10,090 0 0
HELMERICH &#38 PAYNE EQUITY US CM 423452101 10,148 157 SH   DFND 7 157 0 0
HELMERICH &#38 PAYNE EQUITY US CM 423452101 10,266,513 158,826 SH   SOLE 7 150,023 887 7,916
HELMERICH &#38 PAYNE EQUITY US CM 423452101 4,942,698 76,465 SH   DFND 8 26,834 0 49,631
HELMERICH &#38 PAYNE EQUITY US CM 423452101 90,884 1,406 SH   SOLE 8 22 0 1,384
HELMERICH &#38 PAYNE EQUITY US CM 423452101 696,367 10,773 SH   DFND 9 10,773 0 0
HELMERICH &#38 PAYNE EQUITY US CM 423452101 111,569 1,726 SH   DFND   626 0 1,100
HELMERICH &#38 PAYNE EQUITY US CM 423452101 2,934,333 45,395 SH   SOLE   42,159 0 3,236
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 1,164,220 9,954 SH   DFND 1 1,078 0 8,876
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 3,907,283 33,407 SH   DFND 2 33,407 0 0
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 656,847 5,616 SH   DFND 7 5,616 0 0
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 18,279,678 156,290 SH   SOLE 7 147,570 2,491 6,229
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 13,368,762 114,302 SH   DFND 8 30,622 0 83,680
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 976,733 8,351 SH   SOLE 8 7,351 0 1,000
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 678,368 5,800 SH   DFND 9 5,800 0 0
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 1,984,109 16,964 SH   DFND   13,864 0 3,100
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 2,846,690 24,339 SH   SOLE   22,808 0 1,531
HERITAGE COMMERCE CORP EQUITY US CM 426927109 171,584 11,200 SH   SOLE 7 11,200 0 0
HERC HOLDINGS INC EQUITY US CM 42704L104 811,488 12,961 SH   SOLE 7 11,908 0 1,053
HERC HOLDINGS INC EQUITY US CM 42704L104 255,950 4,088 SH   DFND 8 1,496 0 2,592
HERC HOLDINGS INC EQUITY US CM 42704L104 9,892 158 SH   SOLE 8 158 0 0
HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 288,288 9,360 SH   SOLE 7 8,660 0 700
HERITAGE INSURANCE HOLDINGS EQUITY US CM 42727J102 376,618 20,900 SH   SOLE 7 20,000 0 900
HERON THERAPEUTICS INC EQUITY US CM 427746102 229,870 12,700 SH   SOLE 7 12,000 0 700
HERSHA HOSPITALITY TRUST REST INV TS 427825500 1,256,872 72,234 SH   SOLE 7 47,612 0 24,622
HERSHA HOSPITALITY TRUST REST INV TS 427825500 284,560 16,354 SH   DFND 8 4,179 0 12,175
HERSHA HOSPITALITY TRUST REST INV TS 427825500 36,697 2,109 SH   SOLE 8 2,109 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 3,156,032 27,804 SH   DFND 1 4,646 0 23,158
THE HERSHEY COMPANY EQUITY US CM 427866108 2,840,588 25,025 SH   DFND 2 25,025 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 299,780 2,641 SH   DFND 7 2,641 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 30,181,287 265,891 SH   SOLE 7 251,263 3,587 11,041
THE HERSHEY COMPANY EQUITY US CM 427866108 13,620,179 119,991 SH   DFND 8 29,164 0 90,827
THE HERSHEY COMPANY EQUITY US CM 427866108 659,947 5,814 SH   SOLE 8 4,036 0 1,778
THE HERSHEY COMPANY EQUITY US CM 427866108 1,866,899 16,447 SH   DFND 9 16,447 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 1,561,784 13,759 SH   DFND   11,311 0 2,448
THE HERSHEY COMPANY EQUITY US CM 427866108 5,247,226 46,227 SH   SOLE   42,387 0 3,840
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 306,350 13,862 SH   DFND 2 13,862 0 0
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 669,299 30,285 SH   SOLE 7 24,525 0 5,760
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 4,224,989 191,176 SH   DFND 8 47,722 0 143,454
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 9,017 408 SH   SOLE 8 408 0 0
HESS CORP EQUITY US CM 42809H107 55,385,954 1,166,757 SH   DFND 1 1,080,163 0 86,594
HESS CORP EQUITY US CM 42809H107 3,368,756 70,966 SH   DFND 2 70,966 0 0
HESS CORP EQUITY US CM 42809H107 14,478 305 SH   DFND 7 305 0 0
HESS CORP EQUITY US CM 42809H107 53,821,866 1,133,808 SH   SOLE 7 1,093,821 2,219 37,768
HESS CORP EQUITY US CM 42809H107 38,729,539 815,874 SH   DFND 8 553,828 0 262,046
HESS CORP EQUITY US CM 42809H107 193,678 4,080 SH   SOLE 8 519 0 3,561
HESS CORP EQUITY US CM 42809H107 5,018,766 105,725 SH   DFND 9 105,725 0 0
HESS CORP EQUITY US CM 42809H107 284,962 6,003 SH   DFND   1,483 0 4,520
HESS CORP EQUITY US CM 42809H107 17,847,960 375,984 SH   SOLE   182,496 0 193,488
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 6,826,184 475,361 SH   DFND 1 216,614 0 258,747
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 1,190,803 82,925 SH   DFND 2 82,925 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 23,909 1,665 SH   DFND 7 1,665 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 46,092,613 3,209,792 SH   SOLE 7 3,025,771 12,528 171,493
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 25,880,411 1,802,257 SH   DFND 8 887,347 0 914,910
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 319,525 22,251 SH   SOLE 8 2,921 0 19,330
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 2,633,265 183,375 SH   DFND 9 183,375 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 846,953 58,980 SH   DFND   37,780 0 21,200
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 13,670,404 951,978 SH   SOLE   908,278 0 43,700
HEXCEL CORP EQUITY US CM 428291108 729,273 11,791 SH   DFND 1 540 0 11,251
HEXCEL CORP EQUITY US CM 428291108 419,096 6,776 SH   DFND 2 6,776 0 0
HEXCEL CORP EQUITY US CM 428291108 1,964,294 31,759 SH   SOLE 7 26,497 1,762 3,500
HEXCEL CORP EQUITY US CM 428291108 1,456,876 23,555 SH   DFND 8 4,058 0 19,497
HEXCEL CORP EQUITY US CM 428291108 163,470 2,643 SH   SOLE 8 2,643 0 0
HEXCEL CORP EQUITY US CM 428291108 1,136,061 18,368 SH   DFND   18,368 0 0
HIGHWOODS PROPERTIES REST INV TS 431284108 738,195 14,500 SH   DFND 1 0 0 14,500
HIGHWOODS PROPERTIES REST INV TS 431284108 998,701 19,617 SH   DFND 2 19,617 0 0
HIGHWOODS PROPERTIES REST INV TS 431284108 9,039,529 177,559 SH   SOLE 7 119,210 0 58,349
HIGHWOODS PROPERTIES REST INV TS 431284108 2,449,840 48,121 SH   DFND 8 4,580 0 43,541
HIGHWOODS PROPERTIES REST INV TS 431284108 136,846 2,688 SH   SOLE 8 2,688 0 0
HIGHWOODS PROPERTIES REST INV TS 431284108 237,037 4,656 SH   DFND   4,656 0 0
HILL ROM HOLDINGS INC EQUITY US CM 431475102 673,393 7,989 SH   DFND 1 20 0 7,969
HILL ROM HOLDINGS INC EQUITY US CM 431475102 404,255 4,796 SH   DFND 2 4,796 0 0
HILL ROM HOLDINGS INC EQUITY US CM 431475102 1,790,404 21,241 SH   SOLE 7 17,717 1,724 1,800
HILL ROM HOLDINGS INC EQUITY US CM 431475102 1,480,217 17,561 SH   DFND 8 4,297 0 13,264
HILL ROM HOLDINGS INC EQUITY US CM 431475102 141,860 1,683 SH   SOLE 8 1,683 0 0
HILL ROM HOLDINGS INC EQUITY US CM 431475102 743,269 8,818 SH   DFND   8,818 0 0
HILLENBRAND INC EQUITY US CM 431571108 22,082 494 SH   DFND 1 494 0 0
HILLENBRAND INC EQUITY US CM 431571108 451,247 10,095 SH   DFND 2 10,095 0 0
HILLENBRAND INC EQUITY US CM 431571108 789,536 17,663 SH   SOLE 7 16,363 0 1,300
HILLENBRAND INC EQUITY US CM 431571108 533,048 11,925 SH   DFND 8 5,725 0 6,200
HILLENBRAND INC EQUITY US CM 431571108 40,319 902 SH   SOLE 8 902 0 0
HILLTOP HOLDINGS INC EQUITY US CM 432748101 2,660 105 SH   DFND 1 105 0 0
HILLTOP HOLDINGS INC EQUITY US CM 432748101 321,919 12,709 SH   DFND 2 12,709 0 0
HILLTOP HOLDINGS INC EQUITY US CM 432748101 534,412 21,098 SH   SOLE 7 18,998 0 2,100
HILLTOP HOLDINGS INC EQUITY US CM 432748101 342,664 13,528 SH   DFND 8 4,828 0 8,700
HILLTOP HOLDINGS INC EQUITY US CM 432748101 46,658 1,842 SH   SOLE 8 1,842 0 0
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 218,392 5,206 SH   DFND 1 0 0 5,206
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 442,908 10,558 SH   DFND 2 10,558 0 0
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 992,746 23,665 SH   SOLE 7 19,814 2,351 1,500
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 610,708 14,558 SH   DFND 8 3,096 0 11,462
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 86,669 2,066 SH   SOLE 8 2,066 0 0
HILTON INC EQUITY US CM 43300A203 2,102,794 26,331 SH   DFND 1 86 0 26,245
HILTON INC EQUITY US CM 43300A203 1,189,674 14,897 SH   DFND 2 14,897 0 0
HILTON INC EQUITY US CM 43300A203 15,014 188 SH   DFND 7 188 0 0
HILTON INC EQUITY US CM 43300A203 26,803,092 335,626 SH   SOLE 7 279,649 5,823 50,154
HILTON INC EQUITY US CM 43300A203 8,809,436 110,311 SH   DFND 8 27,206 0 83,105
HILTON INC EQUITY US CM 43300A203 446,897 5,596 SH   SOLE 8 2,989 0 2,607
HILTON INC EQUITY US CM 43300A203 1,923,508 24,086 SH   DFND 9 24,086 0 0
HILTON INC EQUITY US CM 43300A203 897,227 11,235 SH   DFND   6,948 0 4,287
HILTON INC EQUITY US CM 43300A203 7,606,505 95,248 SH   SOLE   89,768 0 5,480
HOLLYFRONTIER CORP EQUITY US CM 436106108 1,488,812 29,067 SH   DFND 1 9,700 0 19,367
HOLLYFRONTIER CORP EQUITY US CM 436106108 742,844 14,503 SH   DFND 2 14,503 0 0
HOLLYFRONTIER CORP EQUITY US CM 436106108 9,937 194 SH   DFND 7 194 0 0
HOLLYFRONTIER CORP EQUITY US CM 436106108 15,427,772 301,206 SH   SOLE 7 273,640 1,350 26,216
HOLLYFRONTIER CORP EQUITY US CM 436106108 9,691,080 189,205 SH   DFND 8 45,367 0 143,838
HOLLYFRONTIER CORP EQUITY US CM 436106108 113,094 2,208 SH   SOLE 8 36 0 2,172
HOLLYFRONTIER CORP EQUITY US CM 436106108 1,112,806 21,726 SH   DFND 9 21,726 0 0
HOLLYFRONTIER CORP EQUITY US CM 436106108 284,015 5,545 SH   DFND   4,245 0 1,300
HOLLYFRONTIER CORP EQUITY US CM 436106108 3,388,818 66,162 SH   SOLE   61,358 0 4,804
HOLOGIC INC EQUITY US CM 436440101 1,417,762 33,164 SH   DFND 1 118 0 33,046
HOLOGIC INC EQUITY US CM 436440101 925,709 21,654 SH   DFND 2 21,654 0 0
HOLOGIC INC EQUITY US CM 436440101 12,825 300 SH   DFND 7 300 0 0
HOLOGIC INC EQUITY US CM 436440101 17,849,451 417,531 SH   SOLE 7 384,464 4,525 28,542
HOLOGIC INC EQUITY US CM 436440101 5,979,785 139,878 SH   DFND 8 39,094 0 100,784
HOLOGIC INC EQUITY US CM 436440101 161,852 3,786 SH   SOLE 8 121 0 3,665
HOLOGIC INC EQUITY US CM 436440101 1,232,440 28,829 SH   DFND 9 28,829 0 0
HOLOGIC INC EQUITY US CM 436440101 559,170 13,080 SH   DFND   7,080 0 6,000
HOLOGIC INC EQUITY US CM 436440101 3,711,512 86,819 SH   SOLE   79,712 0 7,107
HOME BANCSHARES INC EQUITY US CM 436893200 626,099 26,929 SH   DFND 2 26,929 0 0
HOME BANCSHARES INC EQUITY US CM 436893200 1,017,606 43,768 SH   SOLE 7 40,117 0 3,651
HOME BANCSHARES INC EQUITY US CM 436893200 542,958 23,353 SH   DFND 8 8,527 0 14,826
HOME BANCSHARES INC EQUITY US CM 436893200 104,695 4,503 SH   SOLE 8 4,503 0 0
HOME DEPOT EQUITY US CM 437076102 152,507,967 804,664 SH   DFND 1 660,820 0 143,844
HOME DEPOT EQUITY US CM 437076102 9,730,660 51,341 SH   SOLE 1 51,341 0 0
HOME DEPOT EQUITY US CM 437076102 15,310,233 80,780 SH   DFND 2 80,780 0 0
HOME DEPOT EQUITY US CM 437076102 8,638,967 45,581 SH   DFND 7 45,581 0 0
HOME DEPOT EQUITY US CM 437076102 396,978,355 2,094,541 SH   SOLE 7 1,933,282 35,345 125,914
HOME DEPOT EQUITY US CM 437076102 292,758,462 1,544,655 SH   DFND 8 1,047,794 0 496,861
HOME DEPOT EQUITY US CM 437076102 8,696,584 45,885 SH   SOLE 8 31,680 0 14,205
HOME DEPOT EQUITY US CM 437076102 24,858,376 131,158 SH   DFND 9 131,158 0 0
HOME DEPOT EQUITY US CM 437076102 10,916,928 57,600 SH   DFND   49,700 0 7,900
HOME DEPOT EQUITY US CM 437076102 81,406,546 429,518 SH   SOLE   398,440 0 31,078
HOMESTREET INC EQUITY US CM 43785V102 222,915 7,700 SH   SOLE 7 7,100 0 600
HOMETRUST BANCSHAR EQUITY US CM 437872104 285,825 11,100 SH   SOLE 7 10,300 0 800
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 54,652,903 356,370 SH   DFND 1 267,032 0 89,338
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 7,457,130 48,625 SH   DFND 2 48,625 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 8,859,147 57,767 SH   DFND 7 57,767 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 190,896,394 1,244,760 SH   SOLE 7 1,171,699 17,066 55,995
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 224,686,509 1,465,092 SH   DFND 8 1,257,124 0 207,968
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 3,425,296 22,335 SH   SOLE 8 13,646 0 8,689
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 14,555,091 94,908 SH   DFND 9 94,908 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 5,644,875 36,808 SH   DFND   36,808 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 47,944,783 312,629 SH   SOLE   293,814 0 18,815
HOPE BANCORP INC EQUITY US CM 43940T109 590,004 32,329 SH   DFND 1 32,131 0 198
HOPE BANCORP INC EQUITY US CM 43940T109 398,963 21,861 SH   DFND 2 21,861 0 0
HOPE BANCORP INC EQUITY US CM 43940T109 651,014 35,672 SH   SOLE 7 32,043 0 3,629
HOPE BANCORP INC EQUITY US CM 43940T109 356,678 19,544 SH   DFND 8 5,905 0 13,639
HOPE BANCORP INC EQUITY US CM 43940T109 37,048 2,030 SH   SOLE 8 2,030 0 0
HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 338,159 7,668 SH   DFND 2 7,668 0 0
HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 572,065 12,972 SH   SOLE 7 12,272 0 700
HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 314,080 7,122 SH   DFND 8 3,022 0 4,100
HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 28,577 648 SH   SOLE 8 648 0 0
HORMEL FOODS CORP EQUITY US CM 440452100 72,598 1,995 SH   DFND 1 1,995 0 0
HORMEL FOODS CORP EQUITY US CM 440452100 1,553,889 42,701 SH   DFND 2 42,701 0 0
HORMEL FOODS CORP EQUITY US CM 440452100 234,170 6,435 SH   DFND 7 6,435 0 0
HORMEL FOODS CORP EQUITY US CM 440452100 15,764,148 433,200 SH   SOLE 7 396,635 2,205 34,360
HORMEL FOODS CORP EQUITY US CM 440452100 12,491,013 343,254 SH   DFND 8 175,216 0 168,038
HORMEL FOODS CORP EQUITY US CM 440452100 584,242 16,055 SH   SOLE 8 12,397 0 3,658
HORMEL FOODS CORP EQUITY US CM 440452100 1,403,126 38,558 SH   DFND 9 38,558 0 0
HORMEL FOODS CORP EQUITY US CM 440452100 990,026 27,206 SH   DFND   19,506 0 7,700
HORMEL FOODS CORP EQUITY US CM 440452100 4,302,244 118,226 SH   SOLE   110,226 0 8,000
HORTONWORKS INC EQUITY US CM 440894103 249,364 12,400 SH   SOLE 7 10,200 0 2,200
HORTONWORKS INC EQUITY US CM 440894103 225,312 11,204 SH   DFND 8 6,604 0 4,600
HORTONWORKS INC EQUITY US CM 440894103 38,209 1,900 SH   SOLE 8 1,900 0 0
HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 562,016 18,828 SH   DFND 1 1,000 0 17,828
HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 907,918 30,416 SH   DFND 2 30,416 0 0
HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 8,380,328 280,748 SH   SOLE 7 189,975 0 90,773
HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 2,448,476 82,026 SH   DFND 8 9,032 0 72,994
HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 97,729 3,274 SH   SOLE 8 3,274 0 0
HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 481,869 16,143 SH   DFND 9 16,143 0 0
HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 581,239 19,472 SH   DFND   19,472 0 0
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 8,516,781 429,057 SH   DFND 1 292,938 0 136,119
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 2,507,651 126,330 SH   DFND 2 126,330 0 0
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 15,622 787 SH   DFND 7 787 0 0
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 59,073,879 2,976,014 SH   SOLE 7 2,209,648 46,150 720,216
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 26,539,668 1,337,011 SH   DFND 8 906,005 0 431,006
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 189,945 9,569 SH   SOLE 8 386 0 9,183
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 1,638,161 82,527 SH   DFND 9 82,527 0 0
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 2,037,563 102,648 SH   DFND   93,348 0 9,300
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 14,617,163 736,381 SH   SOLE   716,870 0 19,511
HOSTESS BRANDS INC EQUITY US CM 44109J106 327,301 22,100 SH   SOLE 7 18,800 0 3,300
HOSTESS BRANDS INC EQUITY US CM 44109J106 119,961 8,100 SH   DFND 8 0 0 8,100
HOSTESS BRANDS INC EQUITY US CM 44109J106 62,824 4,242 SH   SOLE 8 4,242 0 0
HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 257,192 27,655 SH   SOLE 7 24,255 0 3,400
HOULIHAN LOKEY INC EQUITY US CM 441593100 1,344,092 29,586 SH   DFND 1 29,370 0 216
HOULIHAN LOKEY INC EQUITY US CM 441593100 354,354 7,800 SH   SOLE 7 7,800 0 0
HOULIHAN LOKEY INC EQUITY US CM 441593100 201,391 4,433 SH   DFND 8 1,933 0 2,500
HOULIHAN LOKEY INC EQUITY US CM 441593100 63,829 1,405 SH   SOLE 8 1,405 0 0
HOVNANIAN ENTERPRISES INC EQUITY US CM 442487203 55,932 16,696 SH   SOLE 7 13,796 0 2,900
HOVNANIAN ENTERPRISES INC EQUITY US CM 442487203 142,365 42,497 SH   DFND 8 26,897 0 15,600
HOVNANIAN ENTERPRISES INC EQUITY US CM 442487203 38,659 11,540 SH   SOLE 8 11,540 0 0
HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 522,192 3,978 SH   DFND 1 0 0 3,978
HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 322,530 2,457 SH   DFND 2 2,457 0 0
HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 1,396,450 10,638 SH   SOLE 7 9,938 0 700
HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 1,538,616 11,721 SH   DFND 8 2,419 0 9,302
HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 129,432 986 SH   SOLE 8 986 0 0
HUB GROUP INC EQUITY US CM 443320106 10,682 223 SH   DFND 1 223 0 0
HUB GROUP INC EQUITY US CM 443320106 273,557 5,711 SH   DFND 2 5,711 0 0
HUB GROUP INC EQUITY US CM 443320106 464,582 9,699 SH   SOLE 7 8,299 0 1,400
HUB GROUP INC EQUITY US CM 443320106 557,939 11,648 SH   DFND 8 2,719 0 8,929
HUB GROUP INC EQUITY US CM 443320106 13,268 277 SH   SOLE 8 277 0 0
HUBBELL INC EQUITY US CM 443510607 833,559 6,159 SH   DFND 1 0 0 6,159
HUBBELL INC EQUITY US CM 443510607 478,156 3,533 SH   DFND 2 3,533 0 0
HUBBELL INC EQUITY US CM 443510607 2,134,854 15,774 SH   SOLE 7 13,567 1,061 1,146
HUBBELL INC EQUITY US CM 443510607 2,149,605 15,883 SH   DFND 8 2,963 0 12,920
HUBBELL INC EQUITY US CM 443510607 169,987 1,256 SH   SOLE 8 1,256 0 0
HUBBELL INC EQUITY US CM 443510607 850,071 6,281 SH   DFND   6,281 0 0
HUBSPOT INC EQUITY US CM 443573100 13,437 152 SH   DFND 1 152 0 0
HUBSPOT INC EQUITY US CM 443573100 549,141 6,212 SH   DFND 2 6,212 0 0
HUBSPOT INC EQUITY US CM 443573100 671,840 7,600 SH   SOLE 7 6,700 0 900
HUBSPOT INC EQUITY US CM 443573100 431,215 4,878 SH   DFND 8 2,178 0 2,700
HUBSPOT INC EQUITY US CM 443573100 51,714 585 SH   SOLE 8 585 0 0
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 660,888 19,296 SH   DFND 1 1,488 0 17,808
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 933,107 27,244 SH   DFND 2 27,244 0 0
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 13,850,803 404,403 SH   SOLE 7 179,034 0 225,369
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 2,294,339 66,988 SH   DFND 8 8,627 0 58,361
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 136,110 3,974 SH   SOLE 8 3,974 0 0
HUMANA INC EQUITY US CM 444859102 17,002,221 68,538 SH   DFND 1 46,346 0 22,192
HUMANA INC EQUITY US CM 444859102 9,283,772 37,424 SH   SOLE 1 37,424 0 0
HUMANA INC EQUITY US CM 444859102 3,302,308 13,312 SH   DFND 2 13,312 0 0
HUMANA INC EQUITY US CM 444859102 263,450 1,062 SH   DFND 7 1,062 0 0
HUMANA INC EQUITY US CM 444859102 84,538,039 340,783 SH   SOLE 7 319,801 4,054 16,928
HUMANA INC EQUITY US CM 444859102 45,666,462 184,087 SH   DFND 8 106,073 0 78,014
HUMANA INC EQUITY US CM 444859102 963,503 3,884 SH   SOLE 8 2,106 0 1,778
HUMANA INC EQUITY US CM 444859102 4,206,523 16,957 SH   DFND 9 16,957 0 0
HUMANA INC EQUITY US CM 444859102 1,790,817 7,219 SH   DFND   4,919 0 2,300
HUMANA INC EQUITY US CM 444859102 12,650,826 50,997 SH   SOLE   47,259 0 3,738
J B HUNT TRANSPORTATION EQUITY US CM 445658107 1,234,770 10,739 SH   DFND 1 436 0 10,303
J B HUNT TRANSPORTATION EQUITY US CM 445658107 708,162 6,159 SH   DFND 2 6,159 0 0
J B HUNT TRANSPORTATION EQUITY US CM 445658107 11,728 102 SH   DFND 7 102 0 0
J B HUNT TRANSPORTATION EQUITY US CM 445658107 16,450,993 143,077 SH   SOLE 7 133,443 2,457 7,177
J B HUNT TRANSPORTATION EQUITY US CM 445658107 5,597,802 48,685 SH   DFND 8 16,774 0 31,911
J B HUNT TRANSPORTATION EQUITY US CM 445658107 603,530 5,249 SH   SOLE 8 4,163 0 1,086
J B HUNT TRANSPORTATION EQUITY US CM 445658107 1,119,215 9,734 SH   DFND 9 9,734 0 0
J B HUNT TRANSPORTATION EQUITY US CM 445658107 1,588,794 13,818 SH   DFND   11,618 0 2,200
J B HUNT TRANSPORTATION EQUITY US CM 445658107 3,439,167 29,911 SH   SOLE   27,840 0 2,071
HUNTINGTON BANCSHARES EQUITY US CM 446150104 1,792,351 123,101 SH   DFND 1 0 0 123,101
HUNTINGTON BANCSHARES EQUITY US CM 446150104 1,294,224 88,889 SH   DFND 2 88,889 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104 17,516 1,203 SH   DFND 7 1,203 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104 23,447,818 1,610,427 SH   SOLE 7 1,528,721 8,242 73,464
HUNTINGTON BANCSHARES EQUITY US CM 446150104 8,548,481 587,121 SH   DFND 8 163,213 0 423,908
HUNTINGTON BANCSHARES EQUITY US CM 446150104 204,451 14,042 SH   SOLE 8 554 0 13,488
HUNTINGTON BANCSHARES EQUITY US CM 446150104 1,760,886 120,940 SH   DFND 9 120,940 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104 576,183 39,573 SH   DFND   22,786 0 16,787
HUNTINGTON BANCSHARES EQUITY US CM 446150104 6,097,509 418,785 SH   SOLE   391,861 0 26,924
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 1,319,920 5,600 SH   DFND 1 223 0 5,377
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 816,701 3,465 SH   DFND 2 3,465 0 0
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 9,664 41 SH   DFND 7 41 0 0
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 15,056,987 63,882 SH   SOLE 7 59,484 1,046 3,352
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 3,871,137 16,424 SH   DFND 8 5,573 0 10,851
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 407,761 1,730 SH   SOLE 8 1,230 0 500
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 218,965 929 SH   DFND 9 929 0 0
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 2,439,495 10,350 SH   DFND   9,750 0 600
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 3,407,044 14,455 SH   SOLE   13,191 0 1,264
HUNTSMAN CORP EQUITY US CM 447011107 797,728 23,963 SH   DFND 1 0 0 23,963
HUNTSMAN CORP EQUITY US CM 447011107 600,319 18,033 SH   DFND 2 18,033 0 0
HUNTSMAN CORP EQUITY US CM 447011107 2,300,406 69,102 SH   SOLE 7 59,793 3,609 5,700
HUNTSMAN CORP EQUITY US CM 447011107 2,556,339 76,790 SH   DFND 8 10,759 0 66,031
HUNTSMAN CORP EQUITY US CM 447011107 163,620 4,915 SH   SOLE 8 4,915 0 0
HUNTSMAN CORP EQUITY US CM 447011107 367,888 11,051 SH   DFND   11,051 0 0
HYATT HOTELS CORP EQUITY US CM 448579102 314,457 4,276 SH   DFND 1 0 0 4,276
HYATT HOTELS CORP EQUITY US CM 448579102 596,409 8,110 SH   DFND 2 8,110 0 0
HYATT HOTELS CORP EQUITY US CM 448579102 229,224 3,117 SH   DFND 8 0 0 3,117
HYATT HOTELS CORP EQUITY US CM 448579102 370,568 5,039 SH   DFND   5,039 0 0
IAC INTERACTIVE CORP EQUITY US CM 44919P508 992,424 8,116 SH   DFND 1 18 0 8,098
IAC INTERACTIVE CORP EQUITY US CM 44919P508 674,986 5,520 SH   DFND 2 5,520 0 0
IAC INTERACTIVE CORP EQUITY US CM 44919P508 6,603 54 SH   DFND 7 54 0 0
IAC INTERACTIVE CORP EQUITY US CM 44919P508 15,643,403 127,931 SH   SOLE 7 122,260 2,046 3,625
IAC INTERACTIVE CORP EQUITY US CM 44919P508 3,420,050 27,969 SH   DFND 8 8,031 0 19,938
IAC INTERACTIVE CORP EQUITY US CM 44919P508 351,433 2,874 SH   SOLE 8 1,974 0 900
IAC INTERACTIVE CORP EQUITY US CM 44919P508 913,065 7,467 SH   DFND 9 7,467 0 0
IAC INTERACTIVE CORP EQUITY US CM 44919P508 355,590 2,908 SH   DFND   2,208 0 700
IAC INTERACTIVE CORP EQUITY US CM 44919P508 2,753,378 22,517 SH   SOLE   20,748 0 1,769
ICF INTERNATIONAL INC EQUITY US CM 44925C103 190,313 3,625 SH   DFND 8 2,525 0 1,100
ICF INTERNATIONAL INC EQUITY US CM 44925C103 19,793 377 SH   SOLE 8 377 0 0
ICU MEDICAL INC EQUITY US CM 44930G107 90,504 419 SH   DFND 1 419 0 0
ICU MEDICAL INC EQUITY US CM 44930G107 548,640 2,540 SH   DFND 2 2,540 0 0
ICU MEDICAL INC EQUITY US CM 44930G107 8,952,552 41,447 SH   SOLE 7 41,147 0 300
ICU MEDICAL INC EQUITY US CM 44930G107 497,880 2,305 SH   DFND 8 1,005 0 1,300
ICU MEDICAL INC EQUITY US CM 44930G107 98,928 458 SH   SOLE 8 458 0 0
ILG INC EQUITY US CM 44967H101 5,411 190 SH   DFND 1 190 0 0
ILG INC EQUITY US CM 44967H101 516,599 18,139 SH   DFND 2 18,139 0 0
ILG INC EQUITY US CM 44967H101 902,360 31,684 SH   SOLE 7 29,092 0 2,592
ILG INC EQUITY US CM 44967H101 498,998 17,521 SH   DFND 8 6,515 0 11,006
ILG INC EQUITY US CM 44967H101 92,475 3,247 SH   SOLE 8 3,247 0 0
IPG PHOTONICS CORP EQUITY US CM 44980X109 862,730 4,029 SH   DFND 1 139 0 3,890
IPG PHOTONICS CORP EQUITY US CM 44980X109 556,310 2,598 SH   DFND 2 2,598 0 0
IPG PHOTONICS CORP EQUITY US CM 44980X109 2,054,149 9,593 SH   DFND 7 9,593 0 0
IPG PHOTONICS CORP EQUITY US CM 44980X109 50,507,913 235,875 SH   SOLE 7 232,862 1,134 1,879
IPG PHOTONICS CORP EQUITY US CM 44980X109 44,674,156 208,631 SH   DFND 8 199,160 0 9,471
IPG PHOTONICS CORP EQUITY US CM 44980X109 395,284 1,846 SH   SOLE 8 1,446 0 400
IPG PHOTONICS CORP EQUITY US CM 44980X109 1,938,091 9,051 SH   DFND   8,751 0 300
IPG PHOTONICS CORP EQUITY US CM 44980X109 4,253,907 19,866 SH   SOLE   19,267 0 599
ISTAR INC REST INV TS 45031U101 301,563 26,687 SH   SOLE 7 24,787 0 1,900
ISTAR INC REST INV TS 45031U101 109,361 9,678 SH   DFND 8 1,878 0 7,800
ISTAR INC REST INV TS 45031U101 9,492 840 SH   SOLE 8 840 0 0
ITT INC EQUITY US CM 45073V108 526,922 9,873 SH   DFND 1 31 0 9,842
ITT INC EQUITY US CM 45073V108 770,022 14,428 SH   DFND 2 14,428 0 0
ITT INC EQUITY US CM 45073V108 1,654,203 30,995 SH   SOLE 7 27,495 0 3,500
ITT INC EQUITY US CM 45073V108 1,582,260 29,647 SH   DFND 8 4,531 0 25,116
ITT INC EQUITY US CM 45073V108 123,231 2,309 SH   SOLE 8 2,309 0 0
ITT INC EQUITY US CM 45073V108 857,069 16,059 SH   DFND   16,059 0 0
IBERIABANK CORP EQUITY US CM 450828108 688,433 8,883 SH   DFND 2 8,883 0 0
IBERIABANK CORP EQUITY US CM 450828108 1,154,673 14,899 SH   SOLE 7 13,899 0 1,000
IBERIABANK CORP EQUITY US CM 450828108 715,636 9,234 SH   DFND 8 2,439 0 6,795
IBERIABANK CORP EQUITY US CM 450828108 97,960 1,264 SH   SOLE 8 1,264 0 0
IAMGOLD CORP COM NPV EQUITY CA 450913108 129,289 22,100 SH   DFND 2 22,100 0 0
IAMGOLD CORP COM NPV EQUITY CA 450913108 713,203 121,911 SH   SOLE 7 112,311 0 9,600
IAMGOLD CORP COM NPV EQUITY CA 450913108 304,210 52,000 SH   DFND 8 0 0 52,000
IAMGOLD CORP COM NPV EQUITY CA 450913108 1,884,388 322,107 SH   SOLE   322,107 0 0
ICICI SPON ADR ADR-EMG MKT 45104G104 5,960,522 612,592 SH   DFND 1 606,157 0 6,435
ICICI SPON ADR ADR-EMG MKT 45104G104 27,700,425 2,846,909 SH   SOLE 7 2,846,909 0 0
ICONIX BRAND GROUP INC EQUITY US CM 451055107 122,808 95,200 SH   SOLE 7 94,200 0 1,000
ICONIX BRAND GROUP INC EQUITY US CM 451055107 13,610 10,550 SH   DFND 8 650 0 9,900
ICONIX BRAND GROUP INC EQUITY US CM 451055107 916 710 SH   SOLE 8 710 0 0
ICONIX BRAND GROUP INC CONV BD US 451055AF4 6,279,046 7,670,000 PRN   SOLE 7 7,070,000 0 600,000
ICONIX BRAND GROUP INC CONV BD US 451055AF4 19,455,217 23,765,000 PRN   SOLE   23,600,000 0 165,000
IDACORP INC EQUITY US CM 451107106 43,944 481 SH   DFND 1 481 0 0
IDACORP INC EQUITY US CM 451107106 350,731 3,839 SH   DFND 2 3,839 0 0
IDACORP INC EQUITY US CM 451107106 1,656,265 18,129 SH   SOLE 7 17,229 0 900
IDACORP INC EQUITY US CM 451107106 1,070,008 11,712 SH   DFND 8 3,053 0 8,659
IDACORP INC EQUITY US CM 451107106 122,696 1,343 SH   SOLE 8 1,343 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 1,194,593 9,052 SH   DFND 1 80 0 8,972
IDEX CORP USD0 01 EQUITY US CM 45167R104 698,781 5,295 SH   DFND 2 5,295 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 15,836 120 SH   DFND 7 120 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 15,818,584 119,865 SH   SOLE 7 112,403 2,163 5,299
IDEX CORP USD0 01 EQUITY US CM 45167R104 5,165,174 39,139 SH   DFND 8 10,369 0 28,770
IDEX CORP USD0 01 EQUITY US CM 45167R104 657,738 4,984 SH   SOLE 8 4,184 0 800
IDEX CORP USD0 01 EQUITY US CM 45167R104 1,325,375 10,043 SH   DFND   7,743 0 2,300
IDEX CORP USD0 01 EQUITY US CM 45167R104 3,801,000 28,802 SH   SOLE   26,547 0 2,255
IDEXX LABORATORIES INC EQUITY US CM 45168D104 1,618,220 10,348 SH   DFND 1 19 0 10,329
IDEXX LABORATORIES INC EQUITY US CM 45168D104 1,041,178 6,658 SH   DFND 2 6,658 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104 15,012 96 SH   DFND 7 96 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104 20,723,635 132,521 SH   SOLE 7 119,994 2,649 9,878
IDEXX LABORATORIES INC EQUITY US CM 45168D104 6,734,036 43,062 SH   DFND 8 12,021 0 31,041
IDEXX LABORATORIES INC EQUITY US CM 45168D104 169,985 1,087 SH   SOLE 8 118 0 969
IDEXX LABORATORIES INC EQUITY US CM 45168D104 1,422,276 9,095 SH   DFND 9 9,095 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104 1,141,887 7,302 SH   DFND   5,583 0 1,719
IDEXX LABORATORIES INC EQUITY US CM 45168D104 7,112,006 45,479 SH   SOLE   43,063 0 2,416
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 52,784,833 316,361 SH   DFND 1 280,269 0 36,092
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 2,889,008 17,315 SH   DFND 2 17,315 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 55,561 333 SH   DFND 7 333 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 87,303,429 523,245 SH   SOLE 7 465,570 9,025 48,650
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 34,885,666 209,084 SH   DFND 8 87,389 0 121,695
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 3,109,917 18,639 SH   SOLE 8 14,991 0 3,648
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 6,535,681 39,171 SH   DFND 9 39,171 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 3,551,069 21,283 SH   DFND   16,483 0 4,800
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 17,020,202 102,009 SH   SOLE   94,241 0 7,768
ILLUMINA INC EQUITY US CM 452327109 3,778,785 17,295 SH   DFND 1 436 0 16,859
ILLUMINA INC EQUITY US CM 452327109 1,582,086 7,241 SH   DFND 2 7,241 0 0
ILLUMINA INC EQUITY US CM 452327109 34,303 157 SH   DFND 7 157 0 0
ILLUMINA INC EQUITY US CM 452327109 48,895,440 223,788 SH   SOLE 7 208,681 4,319 10,788
ILLUMINA INC EQUITY US CM 452327109 13,667,205 62,553 SH   DFND 8 15,850 0 46,703
ILLUMINA INC EQUITY US CM 452327109 383,013 1,753 SH   SOLE 8 74 0 1,679
ILLUMINA INC EQUITY US CM 452327109 3,343,771 15,304 SH   DFND 9 15,304 0 0
ILLUMINA INC EQUITY US CM 452327109 516,292 2,363 SH   DFND   1,263 0 1,100
ILLUMINA INC EQUITY US CM 452327109 10,755,826 49,228 SH   SOLE   45,450 0 3,778
IMMUNOGEN INC EQUITY US CM 45253H101 185,230 28,897 SH   SOLE 7 22,597 0 6,300
IMMUNOGEN INC EQUITY US CM 45253H101 70,510 11,000 SH   DFND 8 4,300 0 6,700
IMMUNOGEN INC EQUITY US CM 45253H101 32,736 5,107 SH   SOLE 8 5,107 0 0
IMPAX LABORATORIES INC EQUITY US CM 45256B101 2,547 153 SH   DFND 1 153 0 0
IMPAX LABORATORIES INC EQUITY US CM 45256B101 347,952 20,898 SH   SOLE 7 19,698 0 1,200
IMPAX LABORATORIES INC EQUITY US CM 45256B101 201,598 12,108 SH   DFND 8 4,108 0 8,000
IMPAX LABORATORIES INC EQUITY US CM 45256B101 8,442 507 SH   SOLE 8 507 0 0
IMMUNOMEDICS INC EQUITY US CM 452907108 287,793 17,809 SH   DFND 2 17,809 0 0
IMMUNOMEDICS INC EQUITY US CM 452907108 405,487 25,092 SH   SOLE 7 22,692 0 2,400
IMMUNOMEDICS INC EQUITY US CM 452907108 305,909 18,930 SH   DFND 8 6,130 0 12,800
IMMUNOMEDICS INC EQUITY US CM 452907108 53,619 3,318 SH   SOLE 8 3,318 0 0
IMPERIAL OIL COM NPV EQUITY CA 453038408 360,066 11,500 SH   DFND 2 11,500 0 0
IMPERIAL OIL COM NPV EQUITY CA 453038408 8,078 258 SH   DFND 7 258 0 0
IMPERIAL OIL COM NPV EQUITY CA 453038408 13,244,802 423,020 SH   SOLE 7 405,149 0 17,871
IMPERIAL OIL COM NPV EQUITY CA 453038408 3,549,157 113,355 SH   DFND 8 42,496 0 70,859
IMPERIAL OIL COM NPV EQUITY CA 453038408 3,851 123 SH   SOLE 8 123 0 0
IMPERIAL OIL COM NPV EQUITY CA 453038408 254,144 8,117 SH   DFND   1,217 0 6,900
IMPERIAL OIL COM NPV EQUITY CA 453038408 4,034,839 128,867 SH   SOLE   120,182 0 8,685
IMPERVA INC EQUITY US CM 45321L100 206,480 5,201 SH   DFND 2 5,201 0 0
IMPERVA INC EQUITY US CM 45321L100 400,970 10,100 SH   SOLE 7 9,600 0 500
INC RESEARCH HOLDINGS INC A EQUITY US CM 45329R109 734,398 16,844 SH   SOLE 7 15,840 0 1,004
INC RESEARCH HOLDINGS INC A EQUITY US CM 45329R109 372,649 8,547 SH   DFND 8 2,953 0 5,594
INC RESEARCH HOLDINGS INC A EQUITY US CM 45329R109 83,189 1,908 SH   SOLE 8 1,908 0 0
INCYTE CORP EQUITY US CM 45337C102 1,959,740 20,692 SH   DFND 1 412 0 20,280
INCYTE CORP EQUITY US CM 45337C102 867,733 9,162 SH   DFND 2 9,162 0 0
INCYTE CORP EQUITY US CM 45337C102 17,995 190 SH   DFND 7 190 0 0
INCYTE CORP EQUITY US CM 45337C102 52,332,484 552,555 SH   SOLE 7 535,050 5,275 12,230
INCYTE CORP EQUITY US CM 45337C102 7,146,532 75,457 SH   DFND 8 20,648 0 54,809
INCYTE CORP EQUITY US CM 45337C102 213,097 2,250 SH   SOLE 8 72 0 2,178
INCYTE CORP EQUITY US CM 45337C102 1,667,085 17,602 SH   DFND 9 17,602 0 0
INCYTE CORP EQUITY US CM 45337C102 300,325 3,171 SH   DFND   871 0 2,300
INCYTE CORP EQUITY US CM 45337C102 5,247,218 55,403 SH   SOLE   50,938 0 4,465
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 261,331 25,900 SH   SOLE 7 23,500 0 2,400
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 92,828 9,200 SH   DFND 8 0 0 9,200
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 37,272 3,694 SH   SOLE 8 3,694 0 0
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 303,359 4,343 SH   DFND 2 4,343 0 0
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 398,145 5,700 SH   SOLE 7 5,300 0 400
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 278,562 3,988 SH   DFND 8 1,400 0 2,588
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 10,547 151 SH   SOLE 8 151 0 0
INFINITY PROPERTY AND CASUALTY EQUITY US CM 45665Q103 387,748 3,658 SH   SOLE 7 3,369 0 289
INFINERA CORP EQUITY US CM 45667G103 291,731 46,087 SH   SOLE 7 42,887 0 3,200
INFINERA CORP EQUITY US CM 45667G103 153,440 24,240 SH   DFND 8 9,111 0 15,129
INFINERA CORP EQUITY US CM 45667G103 18,281 2,888 SH   SOLE 8 2,888 0 0
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 94,076 5,800 SH   DFND 7 5,800 0 0
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 87,588 5,400 SH   SOLE 7 0 0 5,400
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 945,626 58,300 SH   DFND 8 58,300 0 0
ING GROEP N V American Depository Receipt 456837103 33,745 1,828 SH   DFND 1 1,828 0 0
INFRAREIT INC REST INV TS 45685L100 219,244 11,800 SH   SOLE 7 10,800 0 1,000
INGEVITY CORP EQUITY US CM 45688C107 3,911,015 55,499 SH   DFND 1 47,934 0 7,565
INGEVITY CORP EQUITY US CM 45688C107 3,096,240 43,937 SH   SOLE 1 43,937 0 0
INGEVITY CORP EQUITY US CM 45688C107 583,492 8,280 SH   DFND 2 8,280 0 0
INGEVITY CORP EQUITY US CM 45688C107 889,331 12,620 SH   SOLE 7 11,668 0 952
INGEVITY CORP EQUITY US CM 45688C107 399,494 5,669 SH   DFND 8 1,854 0 3,815
INGEVITY CORP EQUITY US CM 45688C107 49,681 705 SH   SOLE 8 705 0 0
INGREDION INC EQUITY US CM 457187102 2,707,368 19,366 SH   DFND 1 11,169 0 8,197
INGREDION INC EQUITY US CM 457187102 1,348,790 9,648 SH   DFND 2 9,648 0 0
INGREDION INC EQUITY US CM 457187102 4,007,087 28,663 SH   DFND 7 28,663 0 0
INGREDION INC EQUITY US CM 457187102 22,505,703 160,985 SH   SOLE 7 155,357 528 5,100
INGREDION INC EQUITY US CM 457187102 86,016,144 615,280 SH   DFND 8 589,525 0 25,755
INGREDION INC EQUITY US CM 457187102 214,593 1,535 SH   SOLE 8 739 0 796
INGREDION INC EQUITY US CM 457187102 920,863 6,587 SH   DFND 9 6,587 0 0
INGREDION INC EQUITY US CM 457187102 2,731,552 19,539 SH   DFND   17,708 0 1,831
INGREDION INC EQUITY US CM 457187102 3,747,619 26,807 SH   SOLE   24,846 0 1,961
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 231,884 6,056 SH   DFND 2 6,056 0 0
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 310,111 8,099 SH   SOLE 7 7,299 0 800
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 310,685 8,114 SH   DFND 8 1,022 0 7,092
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 53,376 1,394 SH   SOLE 8 1,394 0 0
INSMED INC EQUITY US CM 457669307 413,478 13,261 SH   DFND 2 13,261 0 0
INSMED INC EQUITY US CM 457669307 617,364 19,800 SH   SOLE 7 17,900 0 1,900
INSMED INC EQUITY US CM 457669307 339,550 10,890 SH   DFND 8 3,890 0 7,000
INSMED INC EQUITY US CM 457669307 61,986 1,988 SH   SOLE 8 1,988 0 0
INNOSPEC INC EQUITY US CM 45768S105 286,565 4,059 SH   DFND 2 4,059 0 0
INNOSPEC INC EQUITY US CM 45768S105 522,369 7,399 SH   SOLE 7 6,999 0 400
INNOSPEC INC EQUITY US CM 45768S105 274,705 3,891 SH   DFND 8 1,991 0 1,900
INNOSPEC INC EQUITY US CM 45768S105 11,861 168 SH   SOLE 8 168 0 0
INPHI CORP EQUITY US CM 45772F107 283,064 7,734 SH   DFND 2 7,734 0 0
INPHI CORP EQUITY US CM 45772F107 395,024 10,793 SH   SOLE 7 9,993 0 800
INPHI CORP EQUITY US CM 45772F107 192,077 5,248 SH   DFND 8 1,648 0 3,600
INPHI CORP EQUITY US CM 45772F107 23,095 631 SH   SOLE 8 631 0 0
INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 63,189 15,300 SH   SOLE 7 13,600 0 1,700
INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 42,613 10,318 SH   DFND 8 3,718 0 6,600
INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 3,783 916 SH   SOLE 8 916 0 0
INNERWORKINGS INC Common Stock 45773Y105 3,480 347 SH   DFND 1 347 0 0
INSTEEL INDUSTRIES INC EQUITY US CM 45774W108 218,064 7,700 SH   SOLE 7 7,300 0 400
INSPERITY INC EQUITY US CM 45778Q107 340,888 5,944 SH   DFND 2 5,944 0 0
INSPERITY INC EQUITY US CM 45778Q107 589,214 10,274 SH   SOLE 7 8,274 0 2,000
INSPERITY INC EQUITY US CM 45778Q107 222,174 3,874 SH   DFND 8 674 0 3,200
INSPERITY INC EQUITY US CM 45778Q107 33,034 576 SH   SOLE 8 576 0 0
INOGEN INC EQUITY US CM 45780L104 35,129 295 SH   DFND 1 295 0 0
INOGEN INC EQUITY US CM 45780L104 363,670 3,054 SH   DFND 2 3,054 0 0
INOGEN INC EQUITY US CM 45780L104 381,056 3,200 SH   SOLE 7 3,000 0 200
INOGEN INC EQUITY US CM 45780L104 262,571 2,205 SH   DFND 8 505 0 1,700
INOGEN INC EQUITY US CM 45780L104 31,080 261 SH   SOLE 8 261 0 0
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 278,281 3,664 SH   DFND 2 3,664 0 0
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 486,080 6,400 SH   SOLE 7 5,700 0 700
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 260,357 3,428 SH   DFND 8 1,028 0 2,400
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 62,583 824 SH   SOLE 8 824 0 0
INOVALON HOLDINGS INC A EQUITY US CM 45781D101 169,500 11,300 SH   SOLE 7 10,000 0 1,300
INNOVIVA INC EQUITY US CM 45781M101 258,215 18,197 SH   SOLE 7 16,497 0 1,700
INNOVIVA INC EQUITY US CM 45781M101 233,426 16,450 SH   DFND 8 7,350 0 9,100
INNOVIVA INC EQUITY US CM 45781M101 39,448 2,780 SH   SOLE 8 2,780 0 0
INSTRUCTURE INC EQUITY US CM 45781U103 894 27 SH   DFND 1 27 0 0
INSTRUCTURE INC EQUITY US CM 45781U103 204,062 6,165 SH   DFND 8 4,665 0 1,500
INSTRUCTURE INC EQUITY US CM 45781U103 30,584 924 SH   SOLE 8 924 0 0
INSULET CORP EQUITY US CM 45784P101 2,640,699 38,271 SH   DFND 1 33,200 0 5,071
INSULET CORP EQUITY US CM 45784P101 3,844,611 55,719 SH   SOLE 1 55,719 0 0
INSULET CORP EQUITY US CM 45784P101 760,380 11,020 SH   DFND 2 11,020 0 0
INSULET CORP EQUITY US CM 45784P101 3,390,039 49,131 SH   SOLE 7 48,031 0 1,100
INSULET CORP EQUITY US CM 45784P101 996,912 14,448 SH   DFND 8 9,548 0 4,900
INSULET CORP EQUITY US CM 45784P101 74,451 1,079 SH   SOLE 8 1,079 0 0
INSULET CORPORATION CONV BD US 45784PAF8 3,647,840 2,800,000 PRN   SOLE 7 2,800,000 0 0
INSULET CORPORATION CONV BD US 45784PAF8 21,860,984 16,780,000 PRN   SOLE   16,700,000 0 80,000
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 468,549 9,790 SH   DFND 1 9,698 0 92
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 522,631 10,920 SH   DFND 2 10,920 0 0
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 724,792 15,144 SH   SOLE 7 13,444 0 1,700
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 472,187 9,866 SH   DFND 8 3,366 0 6,500
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 86,579 1,809 SH   SOLE 8 1,809 0 0
INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 19,279,191 648,476 SH   DFND 1 620,783 0 27,693
INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 1,441,102 48,473 SH   DFND 2 48,473 0 0
INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 14,462,456 486,460 SH   SOLE 7 481,460 0 5,000
INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 11,546,121 388,366 SH   DFND 8 325,762 0 62,604
INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 75,722 2,547 SH   SOLE 8 2,547 0 0
INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 1,472,051 49,514 SH   DFND 9 49,514 0 0
INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 4,149,208 139,563 SH   SOLE   24,463 0 115,100
INTEGRATED DEVICE TECH CONV BD US 458118AC0 6,790,197 6,077,000 PRN   SOLE 7 4,821,000 0 1,256,000
INTEGRATED DEVICE TECH CONV BD US 458118AC0 20,585,123 18,423,000 PRN   SOLE   18,323,000 0 100,000
INTEL CORP EQUITY US CM 458140100 59,560,893 1,290,314 SH   DFND 1 677,880 0 612,434
INTEL CORP EQUITY US CM 458140100 13,324,869 288,667 SH   DFND 2 288,667 0 0
INTEL CORP EQUITY US CM 458140100 458,092 9,924 SH   DFND 7 9,924 0 0
INTEL CORP EQUITY US CM 458140100 418,089,215 9,057,392 SH   SOLE 7 8,495,637 53,022 508,733
INTEL CORP EQUITY US CM 458140100 164,735,623 3,568,796 SH   DFND 8 1,416,618 0 2,152,178
INTEL CORP EQUITY US CM 458140100 8,796,065 190,556 SH   SOLE 8 133,862 0 56,694
INTEL CORP EQUITY US CM 458140100 26,583,036 575,889 SH   DFND 9 575,889 0 0
INTEL CORP EQUITY US CM 458140100 4,361,566 94,488 SH   DFND   34,188 0 60,300
INTEL CORP EQUITY US CM 458140100 155,050,148 3,358,972 SH   SOLE   3,237,117 0 121,855
INTEL CORP CONV BD US 458140AF7 10,464,589 4,691,000 PRN   SOLE 7 4,691,000 0 0
INTEL CORP CONV BD US 458140AF7 53,275,488 23,882,000 PRN   SOLE   23,806,000 0 76,000
INSYS THERAPEUTICS INC EQUITY US CM 45824V209 157,768 16,400 SH   SOLE 7 16,000 0 400
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 353,884 7,812 SH   DFND 1 7,749 0 63
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 443,895 9,799 SH   SOLE 7 9,199 0 600
INTER PARFUMS INC Common Stock 458334109 27,547 634 SH   DFND 1 634 0 0
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 478,417 8,080 SH   DFND 1 0 0 8,080
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 722,954 12,210 SH   DFND 2 12,210 0 0
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 1,136,714 19,198 SH   SOLE 7 17,098 0 2,100
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 1,019,655 17,221 SH   DFND 8 3,807 0 13,414
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 109,065 1,842 SH   SOLE 8 1,842 0 0
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 241,991 4,087 SH   DFND   4,087 0 0
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 305,653 5,232 SH   SOLE 7 4,432 500 300
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 226,494 3,877 SH   DFND 8 877 0 3,000
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 33,358 571 SH   SOLE 8 571 0 0
INTERFACE INC EQUITY US CM 458665304 535,645 21,298 SH   SOLE 7 19,998 0 1,300
INTERFACE INC EQUITY US CM 458665304 161,715 6,430 SH   DFND 8 1,130 0 5,300
INTERFACE INC EQUITY US CM 458665304 59,958 2,384 SH   SOLE 8 2,384 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 5,861,067 83,065 SH   DFND 1 14,083 0 68,982
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 2,096,620 29,714 SH   DFND 2 29,714 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 44,947 637 SH   DFND 7 637 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 66,699,945 945,294 SH   SOLE 7 871,339 8,314 65,641
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 24,083,328 341,317 SH   DFND 8 107,387 0 233,930
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 1,210,668 17,158 SH   SOLE 8 10,138 0 7,020
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 4,741,068 67,192 SH   DFND 9 67,192 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 943,882 13,377 SH   DFND   7,917 0 5,460
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 14,061,832 199,289 SH   SOLE   183,846 0 15,443
INTERDIGITAL INC EQUITY US CM 45867G101 455,529 5,982 SH   DFND 2 5,982 0 0
INTERDIGITAL INC EQUITY US CM 45867G101 647,199 8,499 SH   SOLE 7 7,699 0 800
INTERDIGITAL INC EQUITY US CM 45867G101 375,572 4,932 SH   DFND 8 1,732 0 3,200
INTERDIGITAL INC EQUITY US CM 45867G101 82,166 1,079 SH   SOLE 8 1,079 0 0
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 379,016 9,547 SH   DFND 2 9,547 0 0
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 460,441 11,598 SH   SOLE 7 10,398 0 1,200
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 253,564 6,387 SH   DFND 8 1,687 0 4,700
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 71,936 1,812 SH   SOLE 8 1,812 0 0
I B M EQUITY US CM 459200101 23,384,737 152,423 SH   DFND 1 41,295 0 111,128
I B M EQUITY US CM 459200101 9,540,269 62,184 SH   SOLE 1 62,184 0 0
I B M EQUITY US CM 459200101 9,633,242 62,790 SH   DFND 2 62,790 0 0
I B M EQUITY US CM 459200101 626,721 4,085 SH   DFND 7 4,085 0 0
I B M EQUITY US CM 459200101 276,251,580 1,800,623 SH   SOLE 7 1,654,313 29,378 116,932
I B M EQUITY US CM 459200101 117,469,705 765,674 SH   DFND 8 328,258 0 437,416
I B M EQUITY US CM 459200101 8,446,078 55,052 SH   SOLE 8 44,392 0 10,660
I B M EQUITY US CM 459200101 17,256,528 112,479 SH   DFND 9 112,479 0 0
I B M EQUITY US CM 459200101 2,742,536 17,876 SH   DFND   6,076 0 11,800
I B M EQUITY US CM 459200101 53,479,911 348,585 SH   SOLE   325,556 0 23,029
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 3,739,250 24,502 SH   DFND 1 15,116 0 9,386
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 1,346,783 8,825 SH   DFND 2 8,825 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 3,870,342 25,361 SH   DFND 7 25,361 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 30,988,529 203,057 SH   SOLE 7 191,524 2,482 9,051
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 83,948,472 550,085 SH   DFND 8 520,202 0 29,883
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 653,018 4,279 SH   SOLE 8 3,390 0 889
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 1,584,244 10,381 SH   DFND 9 10,381 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 4,285,899 28,084 SH   DFND   26,292 0 1,792
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 11,507,863 75,407 SH   SOLE   73,350 0 2,057
INTERNATIONAL PAPER CO EQUITY US CM 460146103 3,015,719 52,049 SH   DFND 1 5,222 0 46,827
INTERNATIONAL PAPER CO EQUITY US CM 460146103 1,341,195 23,148 SH   DFND 2 23,148 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 23,929 413 SH   DFND 7 413 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 36,640,446 632,386 SH   SOLE 7 577,740 14,207 40,439
INTERNATIONAL PAPER CO EQUITY US CM 460146103 15,072,801 260,145 SH   DFND 8 63,451 0 196,694
INTERNATIONAL PAPER CO EQUITY US CM 460146103 356,331 6,150 SH   SOLE 8 1,412 0 4,738
INTERNATIONAL PAPER CO EQUITY US CM 460146103 2,729,553 47,110 SH   DFND 9 47,110 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 1,416,227 24,443 SH   DFND   17,443 0 7,000
INTERNATIONAL PAPER CO EQUITY US CM 460146103 8,876,466 153,201 SH   SOLE   142,800 0 10,401
INTERNATIONAL SPEEDWAY CORP EQUITY US CM 460335201 364,309 9,142 SH   SOLE 7 8,539 0 603
INTERNATIONAL SPEEDWAY CORP EQUITY US CM 460335201 261,296 6,557 SH   DFND 8 3,457 0 3,100
INTERNATIONAL SPEEDWAY CORP EQUITY US CM 460335201 22,475 564 SH   SOLE 8 564 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 1,109,082 55,014 SH   DFND 1 7,286 0 47,728
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 622,783 30,892 SH   DFND 2 30,892 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 10,221 507 SH   DFND 7 507 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 12,552,100 622,624 SH   SOLE 7 578,230 13,131 31,263
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 5,167,693 256,334 SH   DFND 8 117,559 0 138,775
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 704,774 34,959 SH   SOLE 8 29,822 0 5,137
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 931,432 46,202 SH   DFND 9 46,202 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 682,214 33,840 SH   DFND   22,140 0 11,700
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 3,158,507 156,672 SH   SOLE   145,940 0 10,732
INTERSECT ENT INC EQUITY US CM 46071F103 13,997 432 SH   DFND 1 432 0 0
INTERSECT ENT INC EQUITY US CM 46071F103 226,800 7,000 SH   SOLE 7 7,000 0 0
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 212,856 14,700 SH   SOLE 7 14,000 0 700
INTUIT INC EQUITY US CM 461202103 22,284,373 141,237 SH   DFND 1 104,228 0 37,009
INTUIT INC EQUITY US CM 461202103 3,169,169 20,086 SH   DFND 2 20,086 0 0
INTUIT INC EQUITY US CM 461202103 133,640 847 SH   DFND 7 847 0 0
INTUIT INC EQUITY US CM 461202103 79,528,852 504,049 SH   SOLE 7 468,645 7,261 28,143
INTUIT INC EQUITY US CM 461202103 40,509,226 256,745 SH   DFND 8 162,886 0 93,859
INTUIT INC EQUITY US CM 461202103 1,605,254 10,174 SH   SOLE 8 7,213 0 2,961
INTUIT INC EQUITY US CM 461202103 4,947,981 31,360 SH   DFND 9 31,360 0 0
INTUIT INC EQUITY US CM 461202103 2,673,740 16,946 SH   DFND   12,946 0 4,000
INTUIT INC EQUITY US CM 461202103 13,485,141 85,468 SH   SOLE   79,374 0 6,094
INVACARE CORP EQUITY US CM 461203101 234,181 13,898 SH   SOLE 7 11,098 0 2,800
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 5,841,960 16,008 SH   DFND 1 2,907 0 13,101
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 8,959,277 24,550 SH   SOLE 1 24,550 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 6,167,851 16,901 SH   DFND 2 16,901 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 1,248,460 3,421 SH   DFND 7 3,421 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 78,819,377 215,979 SH   SOLE 7 204,521 3,336 8,122
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 30,323,959 83,093 SH   DFND 8 17,992 0 65,101
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 2,284,159 6,259 SH   SOLE 8 4,877 0 1,382
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 4,984,715 13,659 SH   DFND 9 13,659 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 1,161,239 3,182 SH   DFND   2,182 0 1,000
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 13,825,752 37,885 SH   SOLE   34,936 0 2,949
INTREXON CORP EQUITY US CM 46122T102 127,918 11,104 SH   DFND 2 11,104 0 0
INTREXON CORP EQUITY US CM 46122T102 221,184 19,200 SH   SOLE 7 16,500 1,500 1,200
INTREXON CORP EQUITY US CM 46122T102 184,700 16,033 SH   DFND 8 5,593 0 10,440
INTREXON CORP EQUITY US CM 46122T102 5,783 502 SH   SOLE 8 502 0 0
INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 308,816 17,320 SH   DFND 2 17,320 0 0
INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 615,064 34,496 SH   SOLE 7 26,796 0 7,700
INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 695,298 38,996 SH   DFND 8 3,993 0 35,003
INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 34,073 1,911 SH   SOLE 8 1,911 0 0
INVESTMENT TECHNOLOGY GROUP EQUITY US CM 46145F105 227,112 11,798 SH   SOLE 7 10,898 0 900
INVESTORS BANCORP INC EQUITY US CM 46146L101 5,225,764 376,496 SH   DFND 1 375,920 0 576
INVESTORS BANCORP INC EQUITY US CM 46146L101 582,738 41,984 SH   DFND 2 41,984 0 0
INVESTORS BANCORP INC EQUITY US CM 46146L101 8,772,715 632,040 SH   SOLE 7 625,340 0 6,700
INVESTORS BANCORP INC EQUITY US CM 46146L101 782,708 56,391 SH   DFND 8 11,012 0 45,379
INVESTORS BANCORP INC EQUITY US CM 46146L101 103,920 7,487 SH   SOLE 8 7,487 0 0
INVESTORS REAL ESTATE TRUST REST INV TS 461730103 1,222,734 215,270 SH   SOLE 7 151,706 0 63,564
INVESTORS REAL ESTATE TRUST REST INV TS 461730103 165,049 29,058 SH   DFND 8 6,058 0 23,000
INVESTORS REAL ESTATE TRUST REST INV TS 461730103 8,787 1,547 SH   SOLE 8 1,547 0 0
INVITAE CORP EQUITY US CM 46185L103 98,064 10,800 SH   SOLE 7 10,800 0 0
INVITATION HOMES INC REST INV TS 46187W107 835,250 35,437 SH   DFND 1 0 0 35,437
INVITATION HOMES INC REST INV TS 46187W107 1,373,212 58,261 SH   DFND 2 58,261 0 0
INVITATION HOMES INC REST INV TS 46187W107 8,509 361 SH   DFND 7 361 0 0
INVITATION HOMES INC REST INV TS 46187W107 24,934,137 1,057,876 SH   SOLE 7 650,139 2,300 405,437
INVITATION HOMES INC REST INV TS 46187W107 4,245,829 180,137 SH   DFND 8 45,675 0 134,462
INVITATION HOMES INC REST INV TS 46187W107 101,351 4,300 SH   SOLE 8 0 0 4,300
INVITATION HOMES INC REST INV TS 46187W107 164,990 7,000 SH   DFND   1,400 0 5,600
INVITATION HOMES INC REST INV TS 46187W107 2,705,860 114,801 SH   SOLE   105,973 0 8,828
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 702,641 13,969 SH   DFND 1 74 0 13,895
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 495,556 9,852 SH   DFND 2 9,852 0 0
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ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598 3,679,140 102,000 SH   SOLE 7 0 0 102,000
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ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 18,931,133 1,456,241 SH   DFND 1 694,650 0 761,591
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 284,180 21,860 SH   SOLE 7 1,860 0 20,000
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ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 77,730,822 5,979,294 SH   SOLE   0 0 5,979,294
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JUNIPER NETWORKS EQUITY US CM 48203R104 802,817 28,169 SH   DFND 2 28,169 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 10,403 365 SH   DFND 7 365 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 24,392,210 855,867 SH   SOLE 7 822,490 2,994 30,383
JUNIPER NETWORKS EQUITY US CM 48203R104 21,740,456 762,823 SH   DFND 8 630,124 0 132,699
JUNIPER NETWORKS EQUITY US CM 48203R104 271,748 9,535 SH   SOLE 8 4,590 0 4,945
JUNIPER NETWORKS EQUITY US CM 48203R104 1,121,589 39,354 SH   DFND 9 39,354 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 738,920 25,927 SH   DFND   21,327 0 4,600
JUNIPER NETWORKS EQUITY US CM 48203R104 4,797,320 168,327 SH   SOLE   159,742 0 8,585
JUNO THERAPEUTICS INC EQUITY US CM 48205A109 389,769 8,527 SH   DFND 1 42 0 8,485
JUNO THERAPEUTICS INC EQUITY US CM 48205A109 290,441 6,354 SH   DFND 2 6,354 0 0
JUNO THERAPEUTICS INC EQUITY US CM 48205A109 1,005,620 22,000 SH   SOLE 7 20,300 0 1,700
JUNO THERAPEUTICS INC EQUITY US CM 48205A109 919,777 20,122 SH   DFND 8 3,763 0 16,359
JUNO THERAPEUTICS INC EQUITY US CM 48205A109 77,113 1,687 SH   SOLE 8 1,687 0 0
JUST ENERGY GROUP EQUITY CA 48213W101 136,825 31,747 SH   SOLE 7 29,447 0 2,300
KAR AUCTION SERVIC EQUITY US CM 48238T109 838,011 16,591 SH   DFND 1 0 0 16,591
KAR AUCTION SERVIC EQUITY US CM 48238T109 516,111 10,218 SH   DFND 2 10,218 0 0
KAR AUCTION SERVIC EQUITY US CM 48238T109 2,361,393 46,751 SH   SOLE 7 37,648 4,503 4,600
KAR AUCTION SERVIC EQUITY US CM 48238T109 1,974,487 39,091 SH   DFND 8 7,221 0 31,870
KAR AUCTION SERVIC EQUITY US CM 48238T109 173,956 3,444 SH   SOLE 8 3,444 0 0
KAR AUCTION SERVIC EQUITY US CM 48238T109 652,943 12,927 SH   DFND   12,927 0 0
KBR INC EQUITY US CM 48242W106 477,130 24,061 SH   DFND 2 24,061 0 0
KBR INC EQUITY US CM 48242W106 969,687 48,900 SH   SOLE 7 38,400 0 10,500
KBR INC EQUITY US CM 48242W106 982,121 49,527 SH   DFND 8 6,691 0 42,836
KBR INC EQUITY US CM 48242W106 87,887 4,432 SH   SOLE 8 4,432 0 0
KLA TENCOR EQUITY US CM 482480100 34,022,192 323,805 SH   DFND 1 282,512 0 41,293
KLA TENCOR EQUITY US CM 482480100 2,528,510 24,065 SH   DFND 2 24,065 0 0
KLA TENCOR EQUITY US CM 482480100 18,177 173 SH   DFND 7 173 0 0
KLA TENCOR EQUITY US CM 482480100 59,434,737 565,668 SH   SOLE 7 549,025 4,722 11,921
KLA TENCOR EQUITY US CM 482480100 43,548,994 414,476 SH   DFND 8 321,025 0 93,451
KLA TENCOR EQUITY US CM 482480100 451,485 4,297 SH   SOLE 8 2,420 0 1,877
KLA TENCOR EQUITY US CM 482480100 4,335,819 41,266 SH   DFND 9 41,266 0 0
KLA TENCOR EQUITY US CM 482480100 2,098,773 19,975 SH   DFND   17,934 0 2,041
KLA TENCOR EQUITY US CM 482480100 14,960,497 142,386 SH   SOLE   65,202 0 77,184
KKR and CO L P DEL Master Limited Partnership 48248M102 53,703 2,550 SH   DFND 1 2,550 0 0
KLX INC EQUITY US CM 482539103 19,520 286 SH   DFND 1 286 0 0
KLX INC EQUITY US CM 482539103 566,885 8,306 SH   DFND 2 8,306 0 0
KLX INC EQUITY US CM 482539103 1,100,122 16,119 SH   SOLE 7 14,619 0 1,500
KLX INC EQUITY US CM 482539103 915,574 13,415 SH   DFND 8 2,882 0 10,533
KLX INC EQUITY US CM 482539103 105,856 1,551 SH   SOLE 8 1,551 0 0
K12 INC EQUITY US CM 48273U102 211,454 13,299 SH   SOLE 7 12,599 0 700
KAISER ALUMINUM CORP EQUITY US CM 483007704 1,282 12 SH   DFND 1 12 0 0
KAISER ALUMINUM CORP EQUITY US CM 483007704 291,914 2,732 SH   DFND 2 2,732 0 0
KAISER ALUMINUM CORP EQUITY US CM 483007704 470,033 4,399 SH   SOLE 7 3,999 0 400
KAISER ALUMINUM CORP EQUITY US CM 483007704 197,673 1,850 SH   DFND 8 350 0 1,500
KAISER ALUMINUM CORP EQUITY US CM 483007704 39,962 374 SH   SOLE 8 374 0 0
KALA PHARMACEUTICALS INC EQUITY US CM 483119103 365,695 19,778 SH   SOLE 1 19,778 0 0
KAMAN CORP EQUITY US CM 483548103 247,187 4,201 SH   DFND 2 4,201 0 0
KAMAN CORP EQUITY US CM 483548103 413,822 7,033 SH   SOLE 7 6,499 0 534
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 1,380,907 13,124 SH   DFND 1 479 0 12,645
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 829,975 7,888 SH   DFND 2 7,888 0 0
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 10,522 100 SH   DFND 7 100 0 0
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 16,934,107 160,940 SH   SOLE 7 149,830 0 11,110
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 6,204,087 58,963 SH   DFND 8 14,939 0 44,024
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 149,517 1,421 SH   SOLE 8 137 0 1,284
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 1,128,800 10,728 SH   DFND 9 10,728 0 0
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 994,434 9,451 SH   DFND   7,351 0 2,100
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 6,020,373 57,217 SH   SOLE   54,255 0 2,962
KAPSTONE PAPER AND PACKAGING EQUITY US CM 48562P103 351,945 15,511 SH   DFND 2 15,511 0 0
KAPSTONE PAPER AND PACKAGING EQUITY US CM 48562P103 653,517 28,802 SH   SOLE 7 27,102 0 1,700
KAPSTONE PAPER AND PACKAGING EQUITY US CM 48562P103 343,935 15,158 SH   DFND 8 4,558 0 10,600
KAPSTONE PAPER AND PACKAGING EQUITY US CM 48562P103 39,095 1,723 SH   SOLE 8 1,723 0 0
KB HOME EQUITY US CM 48666K109 1,214 38 SH   DFND 1 38 0 0
KB HOME EQUITY US CM 48666K109 447,524 14,007 SH   DFND 2 14,007 0 0
KB HOME EQUITY US CM 48666K109 846,611 26,498 SH   SOLE 7 23,098 0 3,400
KB HOME EQUITY US CM 48666K109 387,746 12,136 SH   DFND 8 3,066 0 9,070
KB HOME EQUITY US CM 48666K109 93,709 2,933 SH   SOLE 8 2,933 0 0
KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 270,215 18,700 SH   SOLE 7 17,100 0 1,600
KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 174,180 12,054 SH   DFND 8 6,898 0 5,156
KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 4,667 323 SH   SOLE 8 323 0 0
KELLOGG EQUITY US CM 487836108 2,066,864 30,404 SH   DFND 1 1,350 0 29,054
KELLOGG EQUITY US CM 487836108 3,582,138 52,694 SH   DFND 2 52,694 0 0
KELLOGG EQUITY US CM 487836108 726,706 10,690 SH   DFND 7 10,690 0 0
KELLOGG EQUITY US CM 487836108 28,923,859 425,476 SH   SOLE 7 386,854 8,959 29,663
KELLOGG EQUITY US CM 487836108 19,602,237 288,353 SH   DFND 8 66,272 0 222,081
KELLOGG EQUITY US CM 487836108 690,745 10,161 SH   SOLE 8 6,902 0 3,259
KELLOGG EQUITY US CM 487836108 2,266,521 33,341 SH   DFND 9 33,341 0 0
KELLOGG EQUITY US CM 487836108 924,936 13,606 SH   DFND   7,206 0 6,400
KELLOGG EQUITY US CM 487836108 10,000,130 147,104 SH   SOLE   141,489 0 5,615
KELLY SVCS INC CL A EQUITY US CM 488152208 239,949 8,799 SH   SOLE 7 7,899 0 900
KEMET CORP EQUITY US CM 488360207 246,984 16,400 SH   SOLE 7 14,700 0 1,700
KEMPER CORP EQUITY US CM 488401100 575,728 8,356 SH   DFND 2 8,356 0 0
KEMPER CORP EQUITY US CM 488401100 943,792 13,698 SH   SOLE 7 11,998 0 1,700
KEMPER CORP EQUITY US CM 488401100 827,489 12,010 SH   DFND 8 2,528 0 9,482
KEMPER CORP EQUITY US CM 488401100 103,143 1,497 SH   SOLE 8 1,497 0 0
KENNAMETAL INC EQUITY US CM 489170100 7,827,219 161,686 SH   DFND 1 139,589 0 22,097
KENNAMETAL INC EQUITY US CM 489170100 6,411,759 132,447 SH   SOLE 1 132,447 0 0
KENNAMETAL INC EQUITY US CM 489170100 838,655 17,324 SH   DFND 2 17,324 0 0
KENNAMETAL INC EQUITY US CM 489170100 1,166,536 24,097 SH   SOLE 7 21,697 0 2,400
KENNAMETAL INC EQUITY US CM 489170100 827,327 17,090 SH   DFND 8 4,620 0 12,470
KENNAMETAL INC EQUITY US CM 489170100 111,053 2,294 SH   SOLE 8 2,294 0 0
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 359,284 20,708 SH   DFND 2 20,708 0 0
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 3,324,694 191,625 SH   SOLE 7 132,651 0 58,974
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 646,340 37,253 SH   DFND 8 10,153 0 27,100
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 62,928 3,627 SH   SOLE 8 3,627 0 0
KERYX BIOPHARMACEUTICALS INC EQUITY US CM 492515101 126,945 27,300 SH   SOLE 7 25,300 0 2,000
KERYX BIOPHARMACEUTICALS INC EQUITY US CM 492515101 50,750 10,914 SH   DFND 8 2,514 0 8,400
KERYX BIOPHARMACEUTICALS INC EQUITY US CM 492515101 29,853 6,420 SH   SOLE 8 6,420 0 0
KEYCORP EQUITY US CM 493267108 4,589,884 227,560 SH   DFND 1 50,928 0 176,632
KEYCORP EQUITY US CM 493267108 1,758,320 87,175 SH   DFND 2 87,175 0 0
KEYCORP EQUITY US CM 493267108 25,011 1,240 SH   DFND 7 1,240 0 0
KEYCORP EQUITY US CM 493267108 33,314,346 1,651,678 SH   SOLE 7 1,531,945 8,250 111,483
KEYCORP EQUITY US CM 493267108 15,864,391 786,534 SH   DFND 8 331,630 0 454,904
KEYCORP EQUITY US CM 493267108 304,446 15,094 SH   SOLE 8 1,519 0 13,575
KEYCORP EQUITY US CM 493267108 2,480,063 122,958 SH   DFND 9 122,958 0 0
KEYCORP EQUITY US CM 493267108 524,178 25,988 SH   DFND   13,888 0 12,100
KEYCORP EQUITY US CM 493267108 12,591,283 624,258 SH   SOLE   596,044 0 28,214
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 878,176 21,110 SH   DFND 1 477 0 20,633
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 724,131 17,407 SH   DFND 2 17,407 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 2,280,554 54,821 SH   SOLE 7 50,021 0 4,800
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 2,396,202 57,601 SH   DFND 8 9,758 0 47,843
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 214,074 5,146 SH   SOLE 8 5,146 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 915,117 21,998 SH   DFND 9 21,998 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 779,126 18,729 SH   DFND   18,729 0 0
KEYW HOLDING CORP THE EQUITY US CM 493723100 123,264 20,999 SH   SOLE 7 20,999 0 0
KILROY REALTY CORP REST INV TS 49427F108 810,624 10,859 SH   DFND 1 79 0 10,780
KILROY REALTY CORP REST INV TS 49427F108 1,289,056 17,268 SH   DFND 2 17,268 0 0
KILROY REALTY CORP REST INV TS 49427F108 14,085,708 188,690 SH   SOLE 7 134,725 0 53,965
KILROY REALTY CORP REST INV TS 49427F108 3,207,486 42,967 SH   DFND 8 5,396 0 37,571
KILROY REALTY CORP REST INV TS 49427F108 158,407 2,122 SH   SOLE 8 2,122 0 0
KILROY REALTY CORP REST INV TS 49427F108 491,421 6,583 SH   DFND   6,583 0 0
KILROY REALTY CORP REST INV TS 49427F108 880,870 11,800 SH   SOLE   11,800 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 5,117,673 42,414 SH   DFND 1 761 0 41,653
KIMBERLY CLARK CORP EQUITY US CM 494368103 3,719,345 30,825 SH   DFND 2 30,825 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 549,727 4,556 SH   DFND 7 4,556 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 67,992,272 563,503 SH   SOLE 7 513,884 10,827 38,792
KIMBERLY CLARK CORP EQUITY US CM 494368103 35,199,780 291,727 SH   DFND 8 110,975 0 180,752
KIMBERLY CLARK CORP EQUITY US CM 494368103 2,595,518 21,511 SH   SOLE 8 17,166 0 4,345
KIMBERLY CLARK CORP EQUITY US CM 494368103 6,250,671 51,804 SH   DFND 9 51,804 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 2,358,662 19,548 SH   DFND   13,348 0 6,200
KIMBERLY CLARK CORP EQUITY US CM 494368103 23,395,612 193,897 SH   SOLE   185,174 0 8,723
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 863,305 47,565 SH   DFND 1 0 0 47,565
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 1,309,123 72,128 SH   DFND 2 72,128 0 0
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 8,930 492 SH   DFND 7 492 0 0
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 22,923,178 1,262,985 SH   SOLE 7 1,009,977 3,522 249,486
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 6,077,927 334,872 SH   DFND 8 79,837 0 255,035
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 107,539 5,925 SH   SOLE 8 188 0 5,737
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 965,580 53,200 SH   DFND 9 53,200 0 0
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 316,209 17,422 SH   DFND   6,322 0 11,100
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 2,938,104 161,879 SH   SOLE   149,944 0 11,935
KINDER MORGAN INC EQUITY US CM 49456B101 5,631,172 311,631 SH   DFND 1 88,764 0 222,867
KINDER MORGAN INC EQUITY US CM 49456B101 1,754,218 97,079 SH   DFND 2 97,079 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 39,899 2,208 SH   DFND 7 2,208 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 54,880,470 3,037,104 SH   SOLE 7 2,811,654 15,155 210,295
KINDER MORGAN INC EQUITY US CM 49456B101 22,257,741 1,231,751 SH   DFND 8 314,470 0 917,281
KINDER MORGAN INC EQUITY US CM 49456B101 434,366 24,038 SH   SOLE 8 406 0 23,632
KINDER MORGAN INC EQUITY US CM 49456B101 3,773,377 208,820 SH   DFND 9 208,820 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 517,886 28,660 SH   DFND   15,871 0 12,789
KINDER MORGAN INC EQUITY US CM 49456B101 14,291,473 790,895 SH   SOLE   739,510 0 51,385
KINDRED HEALTHCARE EQUITY US CM 494580103 341,634 35,220 SH   SOLE 7 29,120 0 6,100
KINDRED HEALTHCARE EQUITY US CM 494580103 441,874 45,554 SH   DFND 8 2,999 0 42,555
KINDRED HEALTHCARE EQUITY US CM 494580103 3,938 406 SH   SOLE 8 406 0 0
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 160,387 37,077 SH   DFND 2 37,077 0 0
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 2,967 686 SH   DFND 7 686 0 0
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 8,211,533 1,898,273 SH   SOLE 7 1,793,207 0 105,066
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 6,088,577 1,407,506 SH   DFND 8 103,475 0 1,304,031
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 39,715 9,181 SH   SOLE 8 0 0 9,181
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 120,616 27,883 SH   DFND 9 27,883 0 0
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 65,094 15,048 SH   DFND   5,148 0 9,900
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 4,533,174 1,047,941 SH   SOLE   1,017,786 0 30,155
KIRBY CORP EQUITY US CM 497266106 384,167 5,751 SH   DFND 1 0 0 5,751
KIRBY CORP EQUITY US CM 497266106 585,168 8,760 SH   DFND 2 8,760 0 0
KIRBY CORP EQUITY US CM 497266106 420,706 6,298 SH   SOLE 7 5,798 0 500
KIRBY CORP EQUITY US CM 497266106 847,425 12,686 SH   DFND 8 579 0 12,107
KIRBY CORP EQUITY US CM 497266106 17,702 265 SH   SOLE 8 265 0 0
KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 744,485 48,407 SH   SOLE 7 41,207 0 7,200
KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 314,469 20,447 SH   DFND 8 0 0 20,447
KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 2,571,548 167,204 SH   SOLE   167,204 0 0
KITE REALTY GROUP TRUST REST INV TS 49803T300 455,720 23,251 SH   DFND 2 23,251 0 0
KITE REALTY GROUP TRUST REST INV TS 49803T300 3,812,043 194,492 SH   SOLE 7 89,822 0 104,670
KITE REALTY GROUP TRUST REST INV TS 49803T300 487,511 24,873 SH   DFND 8 4,098 0 20,775
KITE REALTY GROUP TRUST REST INV TS 49803T300 26,342 1,344 SH   SOLE 8 1,344 0 0
KLONDEX MINES LTD EQUITY CA 498696103 68,429 26,300 SH   SOLE 7 23,300 0 3,000
KLONDEX MINES LTD EQUITY CA 498696103 58,282 22,400 SH   DFND 8 0 0 22,400
KNOLL INC EQUITY US CM 498904200 390,228 16,937 SH   SOLE 7 15,537 0 1,400
KNOLL INC EQUITY US CM 498904200 211,069 9,161 SH   DFND 8 3,261 0 5,900
KNOLL INC EQUITY US CM 498904200 13,248 575 SH   SOLE 8 575 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 918 21 SH   DFND 1 21 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 443,496 10,144 SH   DFND 2 10,144 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 5,421 124 SH   DFND 7 124 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 6,986,937 159,811 SH   SOLE 7 150,538 1,000 8,273
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 1,616,897 36,983 SH   DFND 8 21,679 0 15,304
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 126,132 2,885 SH   SOLE 8 1,185 0 1,700
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 179,252 4,100 SH   DFND   800 0 3,300
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 2,162,479 49,462 SH   SOLE   46,762 0 2,700
KNOWLES CORP EQUITY US CM 49926D109 210,019 14,326 SH   DFND 2 14,326 0 0
KNOWLES CORP EQUITY US CM 49926D109 378,228 25,800 SH   SOLE 7 22,300 0 3,500
KNOWLES CORP EQUITY US CM 49926D109 216,719 14,783 SH   DFND 8 4,883 0 9,900
KNOWLES CORP EQUITY US CM 49926D109 34,979 2,386 SH   SOLE 8 2,386 0 0
KOHLS CORP EQUITY US CM 500255104 5,589,757 103,075 SH   DFND 1 64,419 0 38,656
KOHLS CORP EQUITY US CM 500255104 749,242 13,816 SH   DFND 2 13,816 0 0
KOHLS CORP EQUITY US CM 500255104 9,273 171 SH   DFND 7 171 0 0
KOHLS CORP EQUITY US CM 500255104 18,476,432 340,705 SH   SOLE 7 315,506 1,225 23,974
KOHLS CORP EQUITY US CM 500255104 19,220,630 354,428 SH   DFND 8 247,761 0 106,667
KOHLS CORP EQUITY US CM 500255104 674,947 12,446 SH   SOLE 8 10,277 0 2,169
KOHLS CORP EQUITY US CM 500255104 1,109,708 20,463 SH   DFND 9 20,463 0 0
KOHLS CORP EQUITY US CM 500255104 598,862 11,043 SH   DFND   8,043 0 3,000
KOHLS CORP EQUITY US CM 500255104 4,460,851 82,258 SH   SOLE   77,374 0 4,884
KONINKLIJKE PHILIPS N V American Depository Receipt 500472303 4,914 130 SH   DFND 1 130 0 0
KOPPERS HOLDINGS INC EQUITY US CM 50060P106 391,930 7,700 SH   SOLE 7 7,000 0 700
KOPPERS HOLDINGS INC EQUITY US CM 50060P106 219,837 4,319 SH   DFND 8 1,519 0 2,800
KOPPERS HOLDINGS INC EQUITY US CM 50060P106 24,788 487 SH   SOLE 8 487 0 0
KORN FERRY INTL EQUITY US CM 500643200 12,538 303 SH   DFND 1 303 0 0
KORN FERRY INTL EQUITY US CM 500643200 418,310 10,109 SH   DFND 2 10,109 0 0
KORN FERRY INTL EQUITY US CM 500643200 496,477 11,998 SH   SOLE 7 11,098 0 900
KORN FERRY INTL EQUITY US CM 500643200 337,454 8,155 SH   DFND 8 2,855 0 5,300
KORN FERRY INTL EQUITY US CM 500643200 34,883 843 SH   SOLE 8 843 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106 5,851,673 75,253 SH   DFND 1 6,037 0 69,216
KRAFT HEINZ CO THE EQUITY US CM 500754106 2,415,459 31,063 SH   DFND 2 31,063 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106 245,100 3,152 SH   DFND 7 3,152 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106 73,250,620 942,009 SH   SOLE 7 874,833 4,662 62,514
KRAFT HEINZ CO THE EQUITY US CM 500754106 24,859,560 319,696 SH   DFND 8 85,848 0 233,848
KRAFT HEINZ CO THE EQUITY US CM 500754106 596,030 7,665 SH   SOLE 8 253 0 7,412
KRAFT HEINZ CO THE EQUITY US CM 500754106 4,919,331 63,263 SH   DFND 9 63,263 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106 894,240 11,500 SH   DFND   3,600 0 7,900
KRAFT HEINZ CO THE EQUITY US CM 500754106 18,367,768 236,211 SH   SOLE   221,010 0 15,201
KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 392,857 37,097 SH   SOLE 7 35,397 0 1,700
KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 180,771 17,070 SH   DFND 8 6,570 0 10,500
KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 8,843 835 SH   SOLE 8 835 0 0
KRATON CORPORATION EQUITY US CM 50077C106 265,031 5,502 SH   DFND 2 5,502 0 0
KRATON CORPORATION EQUITY US CM 50077C106 308,240 6,399 SH   SOLE 7 5,499 0 900
KRATON CORPORATION EQUITY US CM 50077C106 252,411 5,240 SH   DFND 8 2,340 0 2,900
KRATON CORPORATION EQUITY US CM 50077C106 63,103 1,310 SH   SOLE 8 1,310 0 0
KROGER CO EQUITY US CM 501044101 63,994,733 2,331,320 SH   DFND 1 642,499 0 1,688,821
KROGER CO EQUITY US CM 501044101 1,910,932 69,615 SH   DFND 2 69,615 0 0
KROGER CO EQUITY US CM 501044101 25,309 922 SH   DFND 7 922 0 0
KROGER CO EQUITY US CM 501044101 98,160,294 3,575,967 SH   SOLE 7 3,466,320 21,067 88,580
KROGER CO EQUITY US CM 501044101 37,236,282 1,356,513 SH   DFND 8 852,793 0 503,720
KROGER CO EQUITY US CM 501044101 1,372,637 50,005 SH   SOLE 8 39,142 0 10,863
KROGER CO EQUITY US CM 501044101 7,762,970 282,804 SH   DFND 9 282,804 0 0
KROGER CO EQUITY US CM 501044101 735,248 26,785 SH   DFND   11,241 0 15,544
KROGER CO EQUITY US CM 501044101 23,021,409 838,667 SH   SOLE   402,451 0 436,216
KRONOS WORLDWIDE INC EQUITY US CM 50105F105 226,750 8,799 SH   SOLE 7 7,699 0 1,100
KRONOS WORLDWIDE INC EQUITY US CM 50105F105 194,744 7,557 SH   DFND 8 3,857 0 3,700
KRONOS WORLDWIDE INC EQUITY US CM 50105F105 31,646 1,228 SH   SOLE 8 1,228 0 0
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 298,712 12,275 SH   DFND 2 12,275 0 0
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 399,021 16,397 SH   SOLE 7 14,797 0 1,600
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 273,623 11,244 SH   DFND 8 4,244 0 7,000
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 60,132 2,471 SH   SOLE 8 2,471 0 0
L BRANDS INC EQUITY US CM 501797104 1,673,815 27,795 SH   DFND 1 142 0 27,653
L BRANDS INC EQUITY US CM 501797104 1,208,314 20,065 SH   DFND 2 20,065 0 0
L BRANDS INC EQUITY US CM 501797104 15,898 264 SH   DFND 7 264 0 0
L BRANDS INC EQUITY US CM 501797104 22,693,425 376,842 SH   SOLE 7 354,993 3,180 18,669
L BRANDS INC EQUITY US CM 501797104 9,421,419 156,450 SH   DFND 8 46,618 0 109,832
L BRANDS INC EQUITY US CM 501797104 331,813 5,510 SH   SOLE 8 2,548 0 2,962
L BRANDS INC EQUITY US CM 501797104 1,587,219 26,357 SH   DFND 9 26,357 0 0
L BRANDS INC EQUITY US CM 501797104 507,895 8,434 SH   DFND   4,732 0 3,702
L BRANDS INC EQUITY US CM 501797104 5,973,282 99,191 SH   SOLE   92,707 0 6,484
LHC GROUP INC EQUITY US CM 50187A107 318,500 5,200 SH   SOLE 7 4,800 0 400
LGI HOMES INC EQUITY US CM 50187T106 307,623 4,100 SH   SOLE 7 3,600 0 500
LGI HOMES INC EQUITY US CM 50187T106 197,479 2,632 SH   DFND 8 832 0 1,800
LGI HOMES INC EQUITY US CM 50187T106 44,943 599 SH   SOLE 8 599 0 0
LKQ CORP EQUITY US CM 501889208 109,658,033 2,696,288 SH   DFND 1 1,070,994 0 1,625,294
LKQ CORP EQUITY US CM 501889208 2,701,545 66,426 SH   DFND 2 66,426 0 0
LKQ CORP EQUITY US CM 501889208 14,438 355 SH   DFND 7 355 0 0
LKQ CORP EQUITY US CM 501889208 68,259,714 1,678,380 SH   SOLE 7 1,646,266 1,266 30,848
LKQ CORP EQUITY US CM 501889208 37,935,268 932,758 SH   DFND 8 743,422 0 189,336
LKQ CORP EQUITY US CM 501889208 166,584 4,096 SH   SOLE 8 441 0 3,655
LKQ CORP EQUITY US CM 501889208 7,808,559 191,998 SH   DFND 9 191,998 0 0
LKQ CORP EQUITY US CM 501889208 719,290 17,686 SH   DFND   9,534 0 8,152
LKQ CORP EQUITY US CM 501889208 27,319,910 671,746 SH   SOLE   224,072 0 447,674
LCI INDUSTRIES EQUITY US CM 50189K103 514,020 3,954 SH   DFND 2 3,954 0 0
LCI INDUSTRIES EQUITY US CM 50189K103 779,870 5,999 SH   SOLE 7 5,499 0 500
LCI INDUSTRIES EQUITY US CM 50189K103 495,820 3,814 SH   DFND 8 1,914 0 1,900
LCI INDUSTRIES EQUITY US CM 50189K103 96,070 739 SH   SOLE 8 739 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 637,910 11,164 SH   DFND 1 532 0 10,632
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 856,414 14,988 SH   DFND 2 14,988 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 1,765,455 30,897 SH   SOLE 7 24,083 3,014 3,800
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 1,658,659 29,028 SH   DFND 8 4,146 0 24,882
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 105,823 1,852 SH   SOLE 8 1,852 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 702,765 12,299 SH   DFND   12,299 0 0
LTC PROPERTIES REST INV TS 502175102 11,367 261 SH   DFND 1 261 0 0
LTC PROPERTIES REST INV TS 502175102 457,580 10,507 SH   DFND 2 10,507 0 0
LTC PROPERTIES REST INV TS 502175102 2,873,298 65,977 SH   SOLE 7 44,399 0 21,578
LTC PROPERTIES REST INV TS 502175102 541,849 12,442 SH   DFND 8 1,642 0 10,800
LTC PROPERTIES REST INV TS 502175102 58,313 1,339 SH   SOLE 8 1,339 0 0
LSC COMMUNICATIONS INC EQUITY US CM 50218P107 263,368 17,384 SH   SOLE 7 14,634 0 2,750
LSC COMMUNICATIONS INC EQUITY US CM 50218P107 231,826 15,302 SH   DFND 8 345 0 14,957
LSC COMMUNICATIONS INC EQUITY US CM 50218P107 32,436 2,141 SH   SOLE 8 2,141 0 0
L3 TECHNOLOGIES INC EQUITY US CM 502413107 1,901,734 9,612 SH   DFND 1 851 0 8,761
L3 TECHNOLOGIES INC EQUITY US CM 502413107 1,629,295 8,235 SH   DFND 2 8,235 0 0
L3 TECHNOLOGIES INC EQUITY US CM 502413107 132,757 671 SH   DFND 7 671 0 0
L3 TECHNOLOGIES INC EQUITY US CM 502413107 23,045,765 116,481 SH   SOLE 7 107,664 573 8,244
L3 TECHNOLOGIES INC EQUITY US CM 502413107 6,501,945 32,863 SH   DFND 8 13,103 0 19,760
L3 TECHNOLOGIES INC EQUITY US CM 502413107 741,740 3,749 SH   SOLE 8 2,861 0 888
L3 TECHNOLOGIES INC EQUITY US CM 502413107 1,357,449 6,861 SH   DFND 9 6,861 0 0
L3 TECHNOLOGIES INC EQUITY US CM 502413107 2,034,492 10,283 SH   DFND   8,883 0 1,400
L3 TECHNOLOGIES INC EQUITY US CM 502413107 5,871,397 29,676 SH   SOLE   27,874 0 1,802
LA QUINTA HOLDINGS INC EQUITY US CM 50420D108 282,623 15,310 SH   DFND 2 15,310 0 0
LA QUINTA HOLDINGS INC EQUITY US CM 50420D108 424,580 23,000 SH   SOLE 7 21,000 0 2,000
LA QUINTA HOLDINGS INC EQUITY US CM 50420D108 274,131 14,850 SH   DFND 8 5,750 0 9,100
LA QUINTA HOLDINGS INC EQUITY US CM 50420D108 14,842 804 SH   SOLE 8 804 0 0
LA Z BOY INC EQUITY US CM 505336107 402,418 12,898 SH   SOLE 7 10,398 0 2,500
LA Z BOY INC EQUITY US CM 505336107 174,283 5,586 SH   DFND 8 1,386 0 4,200
LA Z BOY INC EQUITY US CM 505336107 66,238 2,123 SH   SOLE 8 2,123 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 109,344,264 685,501 SH   DFND 1 340,279 0 345,222
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 5,203,057 32,619 SH   SOLE 1 32,619 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 5,387,131 33,773 SH   DFND 2 33,773 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 592,261 3,713 SH   DFND 7 3,713 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 82,018,128 514,188 SH   SOLE 7 503,996 0 10,192
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 48,673,679 305,145 SH   DFND 8 220,484 0 84,661
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 742,519 4,655 SH   SOLE 8 3,470 0 1,185
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 8,303,293 52,055 SH   DFND 9 52,055 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 2,160,563 13,545 SH   DFND   11,245 0 2,300
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 22,692,849 142,266 SH   SOLE   47,685 0 94,581
LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 441,558 32,396 SH   SOLE 7 25,887 0 6,509
LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 169,912 12,466 SH   DFND 8 5,166 0 7,300
LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 40,876 2,999 SH   SOLE 8 2,999 0 0
LADENBURG THALMANN FINANCIAL EQUITY US CM 50575Q102 73,840 23,367 SH   SOLE 7 17,100 0 6,267
LAKELAND BANCORP INC EQUITY US CM 511637100 423,693 22,010 SH   SOLE 7 20,910 0 1,100
LAKELAND FINANCIAL CORP EQUITY US CM 511656100 1,649 34 SH   DFND 1 34 0 0
LAKELAND FINANCIAL CORP EQUITY US CM 511656100 204,919 4,226 SH   SOLE 7 3,620 0 606
LAM RESEARCH CORP EQUITY US CM 512807108 45,345,829 246,351 SH   DFND 1 213,990 0 32,361
LAM RESEARCH CORP EQUITY US CM 512807108 2,859,712 15,536 SH   DFND 2 15,536 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 3,847,983 20,905 SH   DFND 7 20,905 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 90,427,701 491,268 SH   SOLE 7 468,295 4,973 18,000
LAM RESEARCH CORP EQUITY US CM 512807108 118,476,104 643,647 SH   DFND 8 575,954 0 67,693
LAM RESEARCH CORP EQUITY US CM 512807108 1,011,648 5,496 SH   SOLE 8 3,619 0 1,877
LAM RESEARCH CORP EQUITY US CM 512807108 3,208,524 17,431 SH   DFND 9 17,431 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 5,878,275 31,935 SH   DFND   29,735 0 2,200
LAM RESEARCH CORP EQUITY US CM 512807108 17,588,625 95,554 SH   SOLE   76,418 0 19,136
LAMAR ADVERTISING CO A REST INV TS 512816109 694,812 9,359 SH   DFND 1 168 0 9,191
LAMAR ADVERTISING CO A REST INV TS 512816109 1,055,544 14,218 SH   DFND 2 14,218 0 0
LAMAR ADVERTISING CO A REST INV TS 512816109 1,966,024 26,482 SH   SOLE 7 21,367 2,415 2,700
LAMAR ADVERTISING CO A REST INV TS 512816109 1,694,528 22,825 SH   DFND 8 4,791 0 18,034
LAMAR ADVERTISING CO A REST INV TS 512816109 145,065 1,954 SH   SOLE 8 1,954 0 0
LAMAR ADVERTISING CO A REST INV TS 512816109 1,580,718 21,292 SH   DFND   21,292 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 1,002,835 17,765 SH   DFND 1 455 0 17,310
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 678,642 12,022 SH   DFND 2 12,022 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 2,702,996 47,883 SH   SOLE 7 41,566 917 5,400
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 2,535,847 44,922 SH   DFND 8 8,185 0 36,737
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 185,382 3,284 SH   SOLE 8 3,284 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 1,163,491 20,611 SH   DFND 9 20,611 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 3,464,675 61,376 SH   DFND   61,376 0 0
LANCASTER COLONY CORP EQUITY US CM 513847103 401,455 3,107 SH   DFND 2 3,107 0 0
LANCASTER COLONY CORP EQUITY US CM 513847103 639,332 4,948 SH   SOLE 7 4,636 0 312
LANCASTER COLONY CORP EQUITY US CM 513847103 324,705 2,513 SH   DFND 8 1,134 0 1,379
LANCASTER COLONY CORP EQUITY US CM 513847103 78,172 605 SH   SOLE 8 605 0 0
LANDSTAR SYSTEM INC EQUITY US CM 515098101 512,692 4,925 SH   DFND 1 331 0 4,594
LANDSTAR SYSTEM INC EQUITY US CM 515098101 726,618 6,980 SH   DFND 2 6,980 0 0
LANDSTAR SYSTEM INC EQUITY US CM 515098101 1,291,569 12,407 SH   SOLE 7 9,707 1,200 1,500
LANDSTAR SYSTEM INC EQUITY US CM 515098101 1,042,978 10,019 SH   DFND 8 2,169 0 7,850
LANDSTAR SYSTEM INC EQUITY US CM 515098101 107,535 1,033 SH   SOLE 8 1,033 0 0
LANDSTAR SYSTEM INC EQUITY US CM 515098101 880,686 8,460 SH   DFND   8,460 0 0
LAREDO PETROLEUM INC EQUITY US CM 516806106 1,391,417 131,142 SH   DFND 1 111,277 0 19,865
LAREDO PETROLEUM INC EQUITY US CM 516806106 241,176 22,731 SH   DFND 2 22,731 0 0
LAREDO PETROLEUM INC EQUITY US CM 516806106 581,673 54,823 SH   SOLE 7 46,373 3,850 4,600
LAREDO PETROLEUM INC EQUITY US CM 516806106 380,019 35,817 SH   DFND 8 7,950 0 27,867
LAREDO PETROLEUM INC EQUITY US CM 516806106 24,276 2,288 SH   SOLE 8 2,288 0 0
LAREDO PETROLEUM INC EQUITY US CM 516806106 474,267 44,700 SH   SOLE   44,700 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 13,481 194 SH   DFND 1 194 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 1,329,205 19,128 SH   DFND 2 19,128 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 4,253,552 61,211 SH   DFND 7 61,211 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 59,663,419 858,590 SH   SOLE 7 816,786 13,766 28,038
LAS VEGAS SANDS EQUITY US CM 517834107 96,151,992 1,383,681 SH   DFND 8 1,216,652 0 167,029
LAS VEGAS SANDS EQUITY US CM 517834107 665,089 9,571 SH   SOLE 8 4,731 0 4,840
LAS VEGAS SANDS EQUITY US CM 517834107 3,203,281 46,097 SH   DFND 9 46,097 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 3,223,711 46,391 SH   DFND   43,491 0 2,900
LAS VEGAS SANDS EQUITY US CM 517834107 17,085,229 245,866 SH   SOLE   234,338 0 11,528
LASALLE HOTEL PROPERTIES REST INV TS 517942108 1,937 69 SH   DFND 1 69 0 0
LASALLE HOTEL PROPERTIES REST INV TS 517942108 845,244 30,112 SH   DFND 2 30,112 0 0
LASALLE HOTEL PROPERTIES REST INV TS 517942108 5,410,436 192,748 SH   SOLE 7 128,657 0 64,091
LASALLE HOTEL PROPERTIES REST INV TS 517942108 1,228,371 43,761 SH   DFND 8 6,276 0 37,485
LASALLE HOTEL PROPERTIES REST INV TS 517942108 85,698 3,053 SH   SOLE 8 3,053 0 0
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 142,766 24,700 SH   SOLE 7 21,900 0 2,800
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 84,388 14,600 SH   DFND 8 6,700 0 7,900
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 32,663 5,651 SH   SOLE 8 5,651 0 0
ESTEE LAUDER EQUITY US CM 518439104 53,438,255 419,980 SH   DFND 1 394,436 0 25,544
ESTEE LAUDER EQUITY US CM 518439104 1,756,421 13,804 SH   DFND 2 13,804 0 0
ESTEE LAUDER EQUITY US CM 518439104 31,047 244 SH   DFND 7 244 0 0
ESTEE LAUDER EQUITY US CM 518439104 50,202,796 394,552 SH   SOLE 7 342,633 6,739 45,180
ESTEE LAUDER EQUITY US CM 518439104 18,605,669 146,225 SH   DFND 8 62,062 0 84,163
ESTEE LAUDER EQUITY US CM 518439104 1,481,583 11,644 SH   SOLE 8 8,879 0 2,765
ESTEE LAUDER EQUITY US CM 518439104 3,260,525 25,625 SH   DFND 9 25,625 0 0
ESTEE LAUDER EQUITY US CM 518439104 3,484,341 27,384 SH   DFND   24,761 0 2,623
ESTEE LAUDER EQUITY US CM 518439104 9,562,722 75,155 SH   SOLE   69,285 0 5,870
LAUREATE EDUCATION EQUITY US CM 518613203 195,264 14,400 SH   SOLE 7 14,400 0 0
LEAR CORP COM EQUITY US CM 521865204 20,509,696 116,097 SH   DFND 1 101,836 0 14,261
LEAR CORP COM EQUITY US CM 521865204 9,783,961 55,383 SH   SOLE 1 55,383 0 0
LEAR CORP COM EQUITY US CM 521865204 879,767 4,980 SH   DFND 2 4,980 0 0
LEAR CORP COM EQUITY US CM 521865204 16,253 92 SH   DFND 7 92 0 0
LEAR CORP COM EQUITY US CM 521865204 23,582,520 133,491 SH   SOLE 7 126,483 1,859 5,149
LEAR CORP COM EQUITY US CM 521865204 26,086,676 147,666 SH   DFND 8 112,194 0 35,472
LEAR CORP COM EQUITY US CM 521865204 745,505 4,220 SH   SOLE 8 3,432 0 788
LEAR CORP COM EQUITY US CM 521865204 1,299,864 7,358 SH   DFND 9 7,358 0 0
LEAR CORP COM EQUITY US CM 521865204 4,712,406 26,675 SH   DFND   25,495 0 1,180
LEAR CORP COM EQUITY US CM 521865204 4,941,003 27,969 SH   SOLE   26,193 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 9,984,353 209,184 SH   SOLE 7 192,856 3,931 12,397
LEGGETT AND PLATT INC EQUITY US CM 524660107 6,885,673 144,263 SH   DFND 8 96,610 0 47,653
LEGGETT AND PLATT INC EQUITY US CM 524660107 692,706 14,513 SH   SOLE 8 13,134 0 1,379
LEGGETT AND PLATT INC EQUITY US CM 524660107 786,209 16,472 SH   DFND 9 16,472 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 2,230,089 46,723 SH   SOLE   43,363 0 3,360
LEGACYTEXAS FINANCIAL GROUP EQUITY US CM 52471Y106 289,265 6,853 SH   DFND 2 6,853 0 0
LEGACYTEXAS FINANCIAL GROUP EQUITY US CM 52471Y106 413,616 9,799 SH   SOLE 7 9,199 0 600
LEGACYTEXAS FINANCIAL GROUP EQUITY US CM 52471Y106 277,953 6,585 SH   DFND 8 1,785 0 4,800
LEGACYTEXAS FINANCIAL GROUP EQUITY US CM 52471Y106 48,921 1,159 SH   SOLE 8 1,159 0 0
LEGG MASON INC EQUITY US CM 524901105 1,789,062 42,617 SH   DFND 1 33,748 0 8,869
LEGG MASON INC EQUITY US CM 524901105 623,655 14,856 SH   DFND 2 14,856 0 0
LEGG MASON INC EQUITY US CM 524901105 1,456,202 34,688 SH   SOLE 7 29,952 846 3,890
LEGG MASON INC EQUITY US CM 524901105 1,531,053 36,471 SH   DFND 8 4,515 0 31,956
LEGG MASON INC EQUITY US CM 524901105 104,782 2,496 SH   SOLE 8 2,496 0 0
LEGG MASON INC EQUITY US CM 524901105 726,296 17,301 SH   DFND   17,301 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102 1,045,388 16,190 SH   DFND 1 549 0 15,641
LEIDOS HOLDINGS INC EQUITY US CM 525327102 848,514 13,141 SH   DFND 2 13,141 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102 8,394 130 SH   DFND 7 130 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102 15,863,881 245,685 SH   SOLE 7 233,375 1,116 11,194
LEIDOS HOLDINGS INC EQUITY US CM 525327102 4,439,510 68,755 SH   DFND 8 18,034 0 50,721
LEIDOS HOLDINGS INC EQUITY US CM 525327102 121,004 1,874 SH   SOLE 8 74 0 1,800
LEIDOS HOLDINGS INC EQUITY US CM 525327102 186,866 2,894 SH   DFND   628 0 2,266
LEIDOS HOLDINGS INC EQUITY US CM 525327102 3,523,972 54,576 SH   SOLE   50,190 0 4,386
LENDINGCLUB CORP EQUITY US CM 52603A109 242,414 58,696 SH   DFND 2 58,696 0 0
LENDINGCLUB CORP EQUITY US CM 52603A109 395,270 95,707 SH   SOLE 7 91,200 0 4,507
LENDINGCLUB CORP EQUITY US CM 52603A109 207,665 50,282 SH   DFND 8 23,782 0 26,500
LENDINGCLUB CORP EQUITY US CM 52603A109 26,217 6,348 SH   SOLE 8 6,348 0 0
LENDINGTREE INC EQUITY US CM 52603B107 436,797 1,283 SH   DFND 2 1,283 0 0
LENDINGTREE INC EQUITY US CM 52603B107 714,945 2,100 SH   SOLE 7 1,900 0 200
LENDINGTREE INC EQUITY US CM 52603B107 425,903 1,251 SH   DFND 8 564 0 687
LENDINGTREE INC EQUITY US CM 52603B107 77,623 228 SH   SOLE 8 228 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 15,045,364 237,909 SH   DFND 1 216,267 0 21,642
LENNAR CORP CLASS A EQUITY US CM 526057104 1,001,595 15,838 SH   DFND 2 15,838 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 12,964 205 SH   DFND 7 205 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 48,159,726 761,539 SH   SOLE 7 746,917 1,064 13,558
LENNAR CORP CLASS A EQUITY US CM 526057104 21,350,519 337,611 SH   DFND 8 274,789 0 62,822
LENNAR CORP CLASS A EQUITY US CM 526057104 366,350 5,793 SH   SOLE 8 3,120 0 2,673
LENNAR CORP CLASS A EQUITY US CM 526057104 6,440,109 101,836 SH   DFND 9 101,836 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 1,185,244 18,742 SH   DFND   14,442 0 4,300
LENNAR CORP CLASS A EQUITY US CM 526057104 18,310,320 289,537 SH   SOLE   105,428 0 184,109
LENNAR CORP CLASS B EQUITY US CM 526057302 299,899 5,803 SH   DFND 1 4,600 0 1,203
LENNAR CORP CLASS B EQUITY US CM 526057302 687,861 13,310 SH   SOLE 7 13,310 0 0
LENNAR CORP CLASS B EQUITY US CM 526057302 271,217 5,248 SH   DFND 8 4,892 0 356
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 3,136,187 15,059 SH   DFND 1 10,536 0 4,523
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 627,696 3,014 SH   DFND 2 3,014 0 0
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 8,539 41 SH   DFND 7 41 0 0
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 11,343,506 54,468 SH   SOLE 7 49,411 1,076 3,981
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 2,984,366 14,330 SH   DFND 8 5,333 0 8,997
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 64,769 311 SH   SOLE 8 11 0 300
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 1,549,246 7,439 SH   DFND   6,439 0 1,000
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 1,962,434 9,423 SH   SOLE   8,496 0 927
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 2,616,920 98,789 SH   DFND 1 59,586 0 39,203
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 635,230 23,980 SH   DFND 2 23,980 0 0
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 11,550 436 SH   DFND 7 436 0 0
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 12,480,181 471,128 SH   SOLE 7 445,644 5,506 19,978
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 5,745,337 216,887 SH   DFND 8 60,926 0 155,961
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 114,649 4,328 SH   SOLE 8 80 0 4,248
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 949,825 35,856 SH   DFND 9 35,856 0 0
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 657,111 24,806 SH   DFND   18,306 0 6,500
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 3,501,448 132,180 SH   SOLE   122,827 0 9,353
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 11,195,068 1,133,104 SH   DFND 1 1,057,603 0 75,501
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 1,610,371 162,993 SH   SOLE 1 162,993 0 0
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 681,651 68,993 SH   DFND 2 68,993 0 0
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 22,367,421 2,263,909 SH   SOLE 7 2,262,209 0 1,700
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 5,246,231 530,995 SH   DFND 8 388,109 0 142,886
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 4,723 478 SH   SOLE 8 478 0 0
LEXICON PHARMACEUTICALS CORP BOND US 528872AB0 1,983,357 1,418,000 PRN   SOLE 7 1,418,000 0 0
LEXICON PHARMACEUTICALS CORP BOND US 528872AB0 12,003,644 8,582,000 PRN   SOLE   8,517,000 0 65,000
LEXINGTON REALTY TRUST REST INV TS 529043101 22,735 2,356 SH   DFND 1 2,356 0 0
LEXINGTON REALTY TRUST REST INV TS 529043101 612,833 63,506 SH   DFND 2 63,506 0 0
LEXINGTON REALTY TRUST REST INV TS 529043101 3,722,575 385,759 SH   SOLE 7 258,872 0 126,887
LEXINGTON REALTY TRUST REST INV TS 529043101 923,408 95,690 SH   DFND 8 9,468 0 86,222
LEXINGTON REALTY TRUST REST INV TS 529043101 32,607 3,379 SH   SOLE 8 3,379 0 0
LIBERTY BROADBAND A EQUITY US CM 530307107 244,434 2,874 SH   DFND 1 110 0 2,764
LIBERTY BROADBAND A EQUITY US CM 530307107 255,065 2,999 SH   DFND 8 0 0 2,999
LIBERTY BROADBAND A EQUITY US CM 530307107 245,539 2,887 SH   DFND 9 2,887 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305 1,047,298 12,298 SH   DFND 1 275 0 12,023
LIBERTY BROADBAND C EQUITY US CM 530307305 1,522,746 17,881 SH   DFND 2 17,881 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305 87,034 1,022 SH   DFND 7 1,022 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305 13,145,809 154,366 SH   SOLE 7 142,983 372 11,011
LIBERTY BROADBAND C EQUITY US CM 530307305 4,202,731 49,351 SH   DFND 8 15,664 0 33,687
LIBERTY BROADBAND C EQUITY US CM 530307305 114,455 1,344 SH   SOLE 8 44 0 1,300
LIBERTY BROADBAND C EQUITY US CM 530307305 1,070,376 12,569 SH   DFND 9 12,569 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305 931,991 10,944 SH   DFND   8,844 0 2,100
LIBERTY BROADBAND C EQUITY US CM 530307305 3,228,671 37,913 SH   SOLE   35,161 0 2,752
LIBERTY EXPEDIA HOLD A EQUITY US CM 53046P109 272,097 6,138 SH   DFND 1 158 0 5,980
LIBERTY EXPEDIA HOLD A EQUITY US CM 53046P109 411,427 9,281 SH   DFND 2 9,281 0 0
LIBERTY EXPEDIA HOLD A EQUITY US CM 53046P109 675,544 15,239 SH   SOLE 7 13,883 276 1,080
LIBERTY EXPEDIA HOLD A EQUITY US CM 53046P109 627,669 14,159 SH   DFND 8 2,993 0 11,166
LIBERTY EXPEDIA HOLD A EQUITY US CM 53046P109 74,918 1,690 SH   SOLE 8 1,690 0 0
LIBERTY INTERACTIVE LLC CONV BD US 530715AG6 3,416,200 4,955,000 PRN   SOLE 7 4,955,000 0 0
LIBERTY INTERACTIVE LLC CONV BD US 530715AG6 10,924,256 15,845,000 PRN   SOLE   15,764,000 0 81,000
LIBERTY MEDIA LLC CONV BD US 530715AN1 5,360,721 9,450,000 PRN   SOLE 7 3,300,000 0 6,150,000
LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 6,941,922 284,272 SH   DFND 1 233,972 0 50,300
LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 838,900 34,353 SH   DFND 2 34,353 0 0
LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 11,331 464 SH   DFND 7 464 0 0
LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 16,015,026 655,816 SH   SOLE 7 607,082 9,722 39,012
LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 7,212,569 295,355 SH   DFND 8 70,714 0 224,641
LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 130,061 5,326 SH   SOLE 8 93 0 5,233
LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 1,164,224 47,675 SH   DFND 9 47,675 0 0
LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 1,909,497 78,194 SH   DFND   72,239 0 5,955
LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 3,942,340 161,439 SH   SOLE   150,627 0 10,812
LIBERTY VENTURES SER A EQUITY US CM 53071M856 508,988 9,384 SH   DFND 1 270 0 9,114
LIBERTY VENTURES SER A EQUITY US CM 53071M856 364,710 6,724 SH   DFND 2 6,724 0 0
LIBERTY VENTURES SER A EQUITY US CM 53071M856 1,312,391 24,196 SH   SOLE 7 21,876 0 2,320
LIBERTY VENTURES SER A EQUITY US CM 53071M856 1,077,749 19,870 SH   DFND 8 4,321 0 15,549
LIBERTY VENTURES SER A EQUITY US CM 53071M856 100,507 1,853 SH   SOLE 8 1,853 0 0
LIBERTY VENTURES SER A EQUITY US CM 53071M856 2,097,732 38,675 SH   DFND   38,675 0 0
LIBERTY PROPERTY TRUST REST INV TS 531172104 740,288 17,212 SH   DFND 1 0 0 17,212
LIBERTY PROPERTY TRUST REST INV TS 531172104 1,095,508 25,471 SH   DFND 2 25,471 0 0
LIBERTY PROPERTY TRUST REST INV TS 531172104 5,118 119 SH   DFND 7 119 0 0
LIBERTY PROPERTY TRUST REST INV TS 531172104 19,940,468 463,624 SH   SOLE 7 353,823 1,157 108,644
LIBERTY PROPERTY TRUST REST INV TS 531172104 5,043,352 117,260 SH   DFND 8 31,623 0 85,637
LIBERTY PROPERTY TRUST REST INV TS 531172104 476,422 11,077 SH   SOLE 8 8,999 0 2,078
LIBERTY PROPERTY TRUST REST INV TS 531172104 670,397 15,587 SH   DFND 9 15,587 0 0
LIBERTY PROPERTY TRUST REST INV TS 531172104 1,335,030 31,040 SH   DFND   25,540 0 5,500
LIBERTY PROPERTY TRUST REST INV TS 531172104 3,315,039 77,076 SH   SOLE   72,682 0 4,394
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 411,988 10,388 SH   DFND 1 496 0 9,892
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 248,708 6,271 SH   DFND 2 6,271 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 3,609 91 SH   DFND 7 91 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 6,005,476 151,424 SH   SOLE 7 144,483 0 6,941
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 2,018,615 50,898 SH   DFND 8 14,750 0 36,148
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 295,507 7,451 SH   SOLE 8 6,865 0 586
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 363,325 9,161 SH   DFND 9 9,161 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 620,957 15,657 SH   DFND   11,757 0 3,900
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 1,105,165 27,866 SH   SOLE   25,932 0 1,934
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 865,500 21,823 SH   DFND 1 1,191 0 20,632
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 523,274 13,194 SH   DFND 2 13,194 0 0
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 10,748 271 SH   DFND 7 271 0 0
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 10,784,863 271,933 SH   SOLE 7 258,688 0 13,245
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 3,084,477 77,773 SH   DFND 8 20,483 0 57,290
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 75,394 1,901 SH   SOLE 8 33 0 1,868
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 773,370 19,500 SH   DFND 9 19,500 0 0
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 1,137,528 28,682 SH   DFND   25,082 0 3,600
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 2,299,645 57,984 SH   SOLE   53,782 0 4,202
LIBERTY FORMULA ONE EQUITY US CM 531229854 2,047,926 59,951 SH   DFND 1 38,761 0 21,190
LIBERTY FORMULA ONE EQUITY US CM 531229854 529,036 15,487 SH   DFND 2 15,487 0 0
LIBERTY FORMULA ONE EQUITY US CM 531229854 7,344 215 SH   DFND 7 215 0 0
LIBERTY FORMULA ONE EQUITY US CM 531229854 9,488,179 277,757 SH   SOLE 7 266,128 1,000 10,629
LIBERTY FORMULA ONE EQUITY US CM 531229854 2,432,431 71,207 SH   DFND 8 24,600 0 46,607
LIBERTY FORMULA ONE EQUITY US CM 531229854 88,816 2,600 SH   SOLE 8 0 0 2,600
LIBERTY FORMULA ONE EQUITY US CM 531229854 428,332 12,539 SH   DFND   11,139 0 1,400
LIBERTY FORMULA ONE EQUITY US CM 531229854 2,321,138 67,949 SH   SOLE   62,577 0 5,372
LIBERTY MEDIA CORP DELAWARE Common Stock 531229870 3,272 100 SH   DFND 1 100 0 0
LIBERTY BRAVES GROUP C EQUITY US CM 531229888 1,778 80 SH   DFND 1 80 0 0
LIBERTY BRAVES GROUP C EQUITY US CM 531229888 359,853 16,195 SH   SOLE 7 15,195 0 1,000
LIBERTY MEDIA CORP CONV BD US 531229AB8 13,312,971 11,577,000 PRN   SOLE 7 9,181,000 0 2,396,000
LIBERTY MEDIA CORP CONV BD US 531229AB8 50,693,246 44,083,000 PRN   SOLE   43,847,000 0 236,000
LIBERTY MEDIA CORP CONV BD US 531229AE2 2,596,250 2,500,000 PRN   SOLE 7 0 0 2,500,000
LIBERTY TRIPADVISOR HDG A EQUITY US CM 531465102 1,697 180 SH   DFND 1 180 0 0
LIBERTY TRIPADVISOR HDG A EQUITY US CM 531465102 147,012 15,598 SH   SOLE 7 14,298 0 1,300
LIFEPOINT HEALTH INC EQUITY US CM 53219L109 335,702 6,741 SH   DFND 2 6,741 0 0
LIFEPOINT HEALTH INC EQUITY US CM 53219L109 614,980 12,349 SH   SOLE 7 10,449 0 1,900
LIFEPOINT HEALTH INC EQUITY US CM 53219L109 819,558 16,457 SH   DFND 8 2,184 0 14,273
LIFEPOINT HEALTH INC EQUITY US CM 53219L109 37,898 761 SH   SOLE 8 761 0 0
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 7,769,819 56,743 SH   DFND 1 49,443 0 7,300
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 5,945,364 43,419 SH   SOLE 1 43,419 0 0
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 646,994 4,725 SH   DFND 2 4,725 0 0
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 739,285 5,399 SH   SOLE 7 4,799 0 600
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 490,894 3,585 SH   DFND 8 1,685 0 1,900
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 86,403 631 SH   SOLE 8 631 0 0
LIFE STORAGE INC REST INV TS 53223X107 445,706 5,004 SH   DFND 1 0 0 5,004
LIFE STORAGE INC REST INV TS 53223X107 1,098,946 12,338 SH   DFND 2 12,338 0 0
LIFE STORAGE INC REST INV TS 53223X107 7,147,422 80,245 SH   SOLE 7 53,948 0 26,297
LIFE STORAGE INC REST INV TS 53223X107 1,792,979 20,130 SH   DFND 8 3,181 0 16,949
LIFE STORAGE INC REST INV TS 53223X107 100,026 1,123 SH   SOLE 8 1,123 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 124,253,328 1,471,150 SH   DFND 1 852,046 0 619,104
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 3,980,769 47,132 SH   SOLE 1 47,132 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 9,777,596 115,766 SH   DFND 2 115,766 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 1,081,088 12,800 SH   DFND 7 12,800 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 239,731,264 2,838,400 SH   SOLE 7 2,717,996 45,952 74,452
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 107,535,063 1,273,207 SH   DFND 8 757,396 0 515,811
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 1,114,280 13,193 SH   SOLE 8 1,340 0 11,853
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 15,819,442 187,301 SH   DFND 9 187,301 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 1,596,294 18,900 SH   DFND   11,900 0 7,000
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 55,620,035 658,537 SH   SOLE   401,861 0 256,676
LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 87,759 19,900 SH   SOLE 7 19,900 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 645,822 7,052 SH   DFND 1 253 0 6,799
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 388,574 4,243 SH   DFND 2 4,243 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1,655,400 18,076 SH   SOLE 7 14,397 1,879 1,800
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1,619,958 17,689 SH   DFND 8 3,537 0 14,152
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 114,750 1,253 SH   SOLE 8 1,253 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 601,131 6,564 SH   DFND   6,564 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 17,074,902 222,127 SH   DFND 1 191,174 0 30,953
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 9,789,087 127,346 SH   SOLE 1 127,346 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1,306,867 17,001 SH   DFND 2 17,001 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 16,220 211 SH   DFND 7 211 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 51,364,995 668,206 SH   SOLE 7 641,060 1,759 25,387
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 12,411,738 161,464 SH   DFND 8 57,995 0 103,469
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 870,168 11,320 SH   SOLE 8 8,560 0 2,760
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1,826,508 23,761 SH   DFND 9 23,761 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 571,605 7,436 SH   DFND   5,336 0 2,100
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 6,468,534 84,149 SH   SOLE   79,087 0 5,062
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 1,540,587 45,566 SH   DFND 1 39,080 0 6,486
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 621,056 18,369 SH   SOLE 7 14,330 1,639 2,400
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 410,014 12,127 SH   DFND 8 3,089 0 9,038
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 88,447 2,616 SH   SOLE 8 2,616 0 0
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 369,771 11,650 SH   DFND 1 571 0 11,079
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 260,966 8,222 SH   DFND 2 8,222 0 0
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 1,097,856 34,589 SH   SOLE 7 29,559 2,405 2,625
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 727,258 22,913 SH   DFND 8 4,979 0 17,934
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 95,252 3,001 SH   SOLE 8 3,001 0 0
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 230,928 2,033 SH   DFND 1 2,013 0 20
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 465,946 4,102 SH   DFND 2 4,102 0 0
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 795,016 6,999 SH   SOLE 7 6,599 0 400
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 441,524 3,887 SH   DFND 8 1,056 0 2,831
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 41,574 366 SH   SOLE 8 366 0 0
LITTLEFUSE INC EQUITY US CM 537008104 17,408 88 SH   DFND 1 88 0 0
LITTLEFUSE INC EQUITY US CM 537008104 741,825 3,750 SH   DFND 2 3,750 0 0
LITTLEFUSE INC EQUITY US CM 537008104 1,010,069 5,106 SH   SOLE 7 4,706 0 400
LITTLEFUSE INC EQUITY US CM 537008104 570,710 2,885 SH   DFND 8 1,104 0 1,781
LITTLEFUSE INC EQUITY US CM 537008104 91,195 461 SH   SOLE 8 461 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 685,420 16,101 SH   DFND 1 0 0 16,101
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 526,846 12,376 SH   DFND 2 12,376 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 5,577 131 SH   DFND 7 131 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 7,473,547 175,559 SH   SOLE 7 164,701 3,868 6,990
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 2,564,119 60,233 SH   DFND 8 18,274 0 41,959
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 220,427 5,178 SH   SOLE 8 3,478 0 1,700
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 980,770 23,039 SH   DFND   20,739 0 2,300
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 1,613,233 37,896 SH   SOLE   35,744 0 2,152
LLOYDS BANKING GROUP PLC American Depository Receipt 539439109 4,504 1,201 SH   DFND 1 1,201 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 9,918,519 30,894 SH   DFND 1 1,172 0 29,722
LOCKHEED MARTIN CORP EQUITY US CM 539830109 8,800,302 27,411 SH   DFND 2 27,411 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 1,451,146 4,520 SH   DFND 7 4,520 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 79,432,908 247,416 SH   SOLE 7 228,510 6,734 12,172
LOCKHEED MARTIN CORP EQUITY US CM 539830109 39,142,737 121,921 SH   DFND 8 39,182 0 82,739
LOCKHEED MARTIN CORP EQUITY US CM 539830109 2,747,546 8,558 SH   SOLE 8 5,498 0 3,060
LOCKHEED MARTIN CORP EQUITY US CM 539830109 9,324,576 29,044 SH   DFND 9 29,044 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 1,400,741 4,363 SH   DFND   4,363 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 25,715,142 80,097 SH   SOLE   80,097 0 0
LOEWS CORP EQUITY US CM 540424108 1,615,068 32,282 SH   DFND 1 266 0 32,016
LOEWS CORP EQUITY US CM 540424108 1,140,734 22,801 SH   DFND 2 22,801 0 0
LOEWS CORP EQUITY US CM 540424108 15,559 311 SH   DFND 7 311 0 0
LOEWS CORP EQUITY US CM 540424108 22,119,263 442,120 SH   SOLE 7 404,177 2,301 35,642
LOEWS CORP EQUITY US CM 540424108 10,425,802 208,391 SH   DFND 8 64,987 0 143,404
LOEWS CORP EQUITY US CM 540424108 743,246 14,856 SH   SOLE 8 10,903 0 3,953
LOEWS CORP EQUITY US CM 540424108 1,567,240 31,326 SH   DFND 9 31,326 0 0
LOEWS CORP EQUITY US CM 540424108 1,008,554 20,159 SH   DFND   11,243 0 8,916
LOEWS CORP EQUITY US CM 540424108 5,457,773 109,090 SH   SOLE   101,639 0 7,451
LOGMEIN EQUITY US CM 54142L109 7,942,865 69,370 SH   DFND 1 55,954 0 13,416
LOGMEIN EQUITY US CM 54142L109 5,592,066 48,839 SH   SOLE 1 48,839 0 0
LOGMEIN EQUITY US CM 54142L109 642,231 5,609 SH   DFND 2 5,609 0 0
LOGMEIN EQUITY US CM 54142L109 1,937,798 16,924 SH   SOLE 7 14,892 932 1,100
LOGMEIN EQUITY US CM 54142L109 1,502,698 13,124 SH   DFND 8 2,750 0 10,374
LOGMEIN EQUITY US CM 54142L109 138,316 1,208 SH   SOLE 8 1,208 0 0
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 6,464,949 246,190 SH   DFND 1 246,190 0 0
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 670,628 25,538 SH   DFND 2 25,538 0 0
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 1,367,463 52,074 SH   SOLE 7 47,574 0 4,500
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 558,524 21,269 SH   DFND 8 7,669 0 13,600
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 91,254 3,475 SH   SOLE 8 3,475 0 0
LOWES COS INC EQUITY US CM 548661107 10,104,809 108,724 SH   DFND 1 5,672 0 103,052
LOWES COS INC EQUITY US CM 548661107 9,986,868 107,455 SH   SOLE 1 107,455 0 0
LOWES COS INC EQUITY US CM 548661107 3,960,545 42,614 SH   DFND 2 42,614 0 0
LOWES COS INC EQUITY US CM 548661107 204,468 2,200 SH   DFND 7 2,200 0 0
LOWES COS INC EQUITY US CM 548661107 129,964,787 1,398,373 SH   SOLE 7 1,275,575 25,183 97,615
LOWES COS INC EQUITY US CM 548661107 54,589,053 587,358 SH   DFND 8 215,104 0 372,254
LOWES COS INC EQUITY US CM 548661107 4,151,909 44,673 SH   SOLE 8 34,519 0 10,154
LOWES COS INC EQUITY US CM 548661107 9,847,829 105,959 SH   DFND 9 105,959 0 0
LOWES COS INC EQUITY US CM 548661107 3,280,968 35,302 SH   DFND   23,402 0 11,900
LOWES COS INC EQUITY US CM 548661107 26,018,088 279,945 SH   SOLE   257,731 0 22,214
LOXO ONCOLOGY INC EQUITY US CM 548862101 3,605,598 42,832 SH   DFND 1 37,025 0 5,807
LOXO ONCOLOGY INC EQUITY US CM 548862101 2,914,396 34,621 SH   SOLE 1 34,621 0 0
LOXO ONCOLOGY INC EQUITY US CM 548862101 368,793 4,381 SH   DFND 2 4,381 0 0
LOXO ONCOLOGY INC EQUITY US CM 548862101 10,610,131 126,041 SH   SOLE 7 125,641 0 400
LOXO ONCOLOGY INC EQUITY US CM 548862101 242,102 2,876 SH   DFND 8 1,276 0 1,600
LOXO ONCOLOGY INC EQUITY US CM 548862101 40,659 483 SH   SOLE 8 483 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 885,159 11,263 SH   DFND 1 0 0 11,263
LULULEMON ATHLETIC EQUITY US CM 550021109 604,279 7,689 SH   DFND 2 7,689 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 9,274 118 SH   DFND 7 118 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 13,214,594 168,146 SH   SOLE 7 154,451 2,934 10,761
LULULEMON ATHLETIC EQUITY US CM 550021109 3,715,420 47,276 SH   DFND 8 17,638 0 29,638
LULULEMON ATHLETIC EQUITY US CM 550021109 227,204 2,891 SH   SOLE 8 1,608 0 1,283
LULULEMON ATHLETIC EQUITY US CM 550021109 843,978 10,739 SH   DFND 9 10,739 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 292,984 3,728 SH   DFND   1,928 0 1,800
LULULEMON ATHLETIC EQUITY US CM 550021109 2,787,666 35,471 SH   SOLE   32,443 0 3,028
LUMBER LIQ HLGDS EQUITY US CM 55003T107 417,456 13,299 SH   SOLE 7 12,699 0 600
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 535,895 10,959 SH   DFND 2 10,959 0 0
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 798,928 16,338 SH   SOLE 7 15,058 0 1,280
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 394,281 8,063 SH   DFND 8 2,523 0 5,540
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 72,128 1,475 SH   SOLE 8 1,475 0 0
LUMINEX CORP EQUITY US CM 55027E102 170,011 8,630 SH   DFND 8 3,730 0 4,900
LUMINEX CORP EQUITY US CM 55027E102 35,519 1,803 SH   SOLE 8 1,803 0 0
WILLIAM LYON HOMES CL A EQUITY US CM 552074700 252,996 8,700 SH   SOLE 7 8,200 0 500
M &#38 T BANK CORP EQUITY US CM 55261F104 2,966,164 17,347 SH   DFND 1 41 0 17,306
M &#38 T BANK CORP EQUITY US CM 55261F104 9,623,659 56,282 SH   SOLE 1 56,282 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 1,370,656 8,016 SH   DFND 2 8,016 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 25,307 148 SH   DFND 7 148 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 41,114,887 240,452 SH   SOLE 7 223,982 1,001 15,469
M &#38 T BANK CORP EQUITY US CM 55261F104 16,573,377 96,926 SH   DFND 8 34,326 0 62,600
M &#38 T BANK CORP EQUITY US CM 55261F104 1,338,339 7,827 SH   SOLE 8 6,235 0 1,592
M &#38 T BANK CORP EQUITY US CM 55261F104 2,733,617 15,987 SH   DFND 9 15,987 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 796,985 4,661 SH   DFND   2,525 0 2,136
M &#38 T BANK CORP EQUITY US CM 55261F104 13,005,157 76,058 SH   SOLE   72,598 0 3,460
MBIA INC EQUITY US CM 55262C100 395,082 53,973 SH   SOLE 7 44,473 0 9,500
MBIA INC EQUITY US CM 55262C100 416,844 56,946 SH   DFND 8 6,914 0 50,032
MBIA INC EQUITY US CM 55262C100 7,898 1,079 SH   SOLE 8 1,079 0 0
MB FINANCIAL INC EQUITY US CM 55264U108 604,760 13,584 SH   DFND 2 13,584 0 0
MB FINANCIAL INC EQUITY US CM 55264U108 1,093,188 24,555 SH   SOLE 7 22,906 0 1,649
MB FINANCIAL INC EQUITY US CM 55264U108 655,067 14,714 SH   DFND 8 6,314 0 8,400
MB FINANCIAL INC EQUITY US CM 55264U108 101,149 2,272 SH   SOLE 8 2,272 0 0
MDC HOLDINGS INC EQUITY US CM 552676108 232,724 7,300 SH   DFND 2 7,300 0 0
MDC HOLDINGS INC EQUITY US CM 552676108 353,294 11,082 SH   SOLE 7 8,861 0 2,221
MDC HOLDINGS INC EQUITY US CM 552676108 262,244 8,226 SH   DFND 8 2,988 0 5,238
MDC HOLDINGS INC EQUITY US CM 552676108 13,166 413 SH   SOLE 8 413 0 0
MDU RES GROUP INC EQUITY US CM 552690109 627,540 23,346 SH   DFND 1 540 0 22,806
MDU RES GROUP INC EQUITY US CM 552690109 448,573 16,688 SH   DFND 2 16,688 0 0
MDU RES GROUP INC EQUITY US CM 552690109 1,648,013 61,310 SH   SOLE 7 53,307 0 8,003
MDU RES GROUP INC EQUITY US CM 552690109 1,861,816 69,264 SH   DFND 8 10,614 0 58,650
MDU RES GROUP INC EQUITY US CM 552690109 128,271 4,772 SH   SOLE 8 4,772 0 0
MDU RES GROUP INC EQUITY US CM 552690109 604,692 22,496 SH   DFND 9 22,496 0 0
MDU RES GROUP INC EQUITY US CM 552690109 300,411 11,176 SH   DFND   11,176 0 0
MDC PARTNERS INC A NON US EQTY 552697104 261,300 26,800 SH   SOLE 7 25,300 0 1,500
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 317,180 40,048 SH   DFND 1 239 0 39,809
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 547,660 69,149 SH   DFND 2 69,149 0 0
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 753,303 95,114 SH   SOLE 7 84,014 0 11,100
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 1,058,809 133,688 SH   DFND 8 16,049 0 117,639
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 83,580 10,553 SH   SOLE 8 10,553 0 0
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 424,013 53,537 SH   DFND   53,537 0 0
MGE ENERGY INC EQUITY US CM 55277P104 401,758 6,367 SH   DFND 2 6,367 0 0
MGE ENERGY INC EQUITY US CM 55277P104 818,029 12,964 SH   SOLE 7 12,209 0 755
MGE ENERGY INC EQUITY US CM 55277P104 369,956 5,863 SH   DFND 8 2,525 0 3,338
MGE ENERGY INC EQUITY US CM 55277P104 62,785 995 SH   SOLE 8 995 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 5,221 370 SH   DFND 1 370 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 337,737 23,936 SH   DFND 2 23,936 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 1,551,945 109,989 SH   SOLE 7 97,489 0 12,500
MGIC INVESTMENT CORP EQUITY US CM 552848103 961,752 68,161 SH   DFND 8 16,556 0 51,605
MGIC INVESTMENT CORP EQUITY US CM 552848103 132,874 9,417 SH   SOLE 8 9,417 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1,290,958 38,663 SH   DFND 2 38,663 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 17,162 514 SH   DFND 7 514 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 23,702,426 709,866 SH   SOLE 7 675,156 1,428 33,282
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 9,514,547 284,952 SH   DFND 8 75,229 0 209,723
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 198,169 5,935 SH   SOLE 8 196 0 5,739
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1,768,935 52,978 SH   DFND 9 52,978 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 437,109 13,091 SH   DFND   8,933 0 4,158
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 5,343,736 160,040 SH   SOLE   147,554 0 12,486
MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 2,633,994 90,360 SH   SOLE 7 16,200 0 74,160
MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 393,029 13,483 SH   DFND 8 5,083 0 8,400
MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 31,978 1,097 SH   SOLE 8 1,097 0 0
M I HOMES INC EQUITY US CM 55305B101 340,526 9,899 SH   SOLE 7 9,099 0 800
MKS INSTRUMENTS EQUITY US CM 55306N104 833,963 8,825 SH   DFND 1 8,755 0 70
MKS INSTRUMENTS EQUITY US CM 55306N104 405,783 4,294 SH   DFND 2 4,294 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104 1,584,765 16,770 SH   SOLE 7 15,870 0 900
MKS INSTRUMENTS EQUITY US CM 55306N104 709,317 7,506 SH   DFND 8 3,106 0 4,400
MKS INSTRUMENTS EQUITY US CM 55306N104 113,117 1,197 SH   SOLE 8 1,197 0 0
MRC GLOBAL INC COM EQUITY US CM 55345K103 257,438 15,215 SH   DFND 2 15,215 0 0
MRC GLOBAL INC COM EQUITY US CM 55345K103 636,260 37,604 SH   SOLE 7 31,804 0 5,800
MRC GLOBAL INC COM EQUITY US CM 55345K103 620,913 36,697 SH   DFND 8 4,600 0 32,097
MRC GLOBAL INC COM EQUITY US CM 55345K103 59,152 3,496 SH   SOLE 8 3,496 0 0
MSA SAFETY INC EQUITY US CM 553498106 443,104 5,716 SH   DFND 2 5,716 0 0
MSA SAFETY INC EQUITY US CM 553498106 705,354 9,099 SH   SOLE 7 8,499 0 600
MSA SAFETY INC EQUITY US CM 553498106 334,886 4,320 SH   DFND 8 1,520 0 2,800
MSA SAFETY INC EQUITY US CM 553498106 80,388 1,037 SH   SOLE 8 1,037 0 0
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 521,095 5,391 SH   DFND 1 272 0 5,119
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 720,794 7,457 SH   DFND 2 7,457 0 0
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1,390,937 14,390 SH   SOLE 7 11,590 500 2,300
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1,250,877 12,941 SH   DFND 8 2,651 0 10,290
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 123,435 1,277 SH   SOLE 8 1,277 0 0
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 292,397 3,025 SH   DFND   3,025 0 0
MSCI INC EQUITY US CM 55354G100 1,776,115 14,036 SH   DFND 1 643 0 13,393
MSCI INC EQUITY US CM 55354G100 797,455 6,302 SH   DFND 2 6,302 0 0
MSCI INC EQUITY US CM 55354G100 13,287 105 SH   DFND 7 105 0 0
MSCI INC EQUITY US CM 55354G100 17,567,675 138,831 SH   SOLE 7 129,137 2,514 7,180
MSCI INC EQUITY US CM 55354G100 5,210,285 41,175 SH   DFND 8 10,525 0 30,650
MSCI INC EQUITY US CM 55354G100 287,246 2,270 SH   SOLE 8 1,302 0 968
MSCI INC EQUITY US CM 55354G100 2,114,863 16,713 SH   DFND   14,523 0 2,190
MSCI INC EQUITY US CM 55354G100 3,693,196 29,186 SH   SOLE   26,963 0 2,223
MSG NETWORKS INC EQUITY US CM 553573106 12,332 609 SH   DFND 1 609 0 0
MSG NETWORKS INC EQUITY US CM 553573106 295,610 14,598 SH   SOLE 7 13,398 0 1,200
MSG NETWORKS INC EQUITY US CM 553573106 187,961 9,282 SH   DFND 8 5,582 0 3,700
MSG NETWORKS INC EQUITY US CM 553573106 19,906 983 SH   SOLE 8 983 0 0
MTGE INVESTMENT CORP REST INV TS 55378A105 190,513 10,298 SH   SOLE 7 9,398 0 900
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 245,026 7,530 SH   DFND 2 7,530 0 0
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 348,243 10,702 SH   SOLE 7 9,996 0 706
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 211,445 6,498 SH   DFND 8 2,795 0 3,703
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 44,710 1,374 SH   SOLE 8 1,374 0 0
MACERICH CO REST INV TS 554382101 1,084,902 16,518 SH   DFND 1 0 0 16,518
MACERICH CO REST INV TS 554382101 1,227,362 18,687 SH   DFND 2 18,687 0 0
MACERICH CO REST INV TS 554382101 8,670 132 SH   DFND 7 132 0 0
MACERICH CO REST INV TS 554382101 27,991,502 426,180 SH   SOLE 7 307,797 1,006 117,377
MACERICH CO REST INV TS 554382101 7,118,070 108,375 SH   DFND 8 23,558 0 84,817
MACERICH CO REST INV TS 554382101 101,279 1,542 SH   SOLE 8 63 0 1,479
MACERICH CO REST INV TS 554382101 1,192,158 18,151 SH   DFND 9 18,151 0 0
MACERICH CO REST INV TS 554382101 589,609 8,977 SH   DFND   6,877 0 2,100
MACERICH CO REST INV TS 554382101 3,372,865 51,353 SH   SOLE   47,988 0 3,365
MACK CALI REALTY CORP REST INV TS 554489104 511,037 23,703 SH   DFND 2 23,703 0 0
MACK CALI REALTY CORP REST INV TS 554489104 3,488,019 161,782 SH   SOLE 7 108,799 0 52,983
MACK CALI REALTY CORP REST INV TS 554489104 821,781 38,116 SH   DFND 8 3,412 0 34,704
MACK CALI REALTY CORP REST INV TS 554489104 27,963 1,297 SH   SOLE 8 1,297 0 0
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 577,543 8,996 SH   DFND 1 0 0 8,996
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 376,084 5,858 SH   DFND 2 5,858 0 0
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 4,366 68 SH   DFND 7 68 0 0
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 11,322,119 176,357 SH   SOLE 7 164,820 620 10,917
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 2,688,568 41,878 SH   DFND 8 12,665 0 29,213
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 66,511 1,036 SH   SOLE 8 36 0 1,000
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 323,504 5,039 SH   DFND   2,739 0 2,300
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 1,927,412 30,022 SH   SOLE   27,942 0 2,080
MACROGENICS INC EQUITY US CM 556099109 13,281 699 SH   DFND 1 699 0 0
MACROGENICS INC EQUITY US CM 556099109 303,867 15,993 SH   SOLE 1 15,993 0 0
MACROGENICS INC EQUITY US CM 556099109 6,929,319 364,701 SH   SOLE 7 364,401 0 300
MACY S INC EQUITY US CM 55616P104 5,166,545 205,103 SH   DFND 1 127,009 0 78,094
MACY S INC EQUITY US CM 55616P104 618,037 24,535 SH   DFND 2 24,535 0 0
MACY S INC EQUITY US CM 55616P104 7,582 301 SH   DFND 7 301 0 0
MACY S INC EQUITY US CM 55616P104 14,540,978 577,252 SH   SOLE 7 537,668 2,389 37,195
MACY S INC EQUITY US CM 55616P104 18,486,563 733,885 SH   DFND 8 514,257 0 219,628
MACY S INC EQUITY US CM 55616P104 633,579 25,152 SH   SOLE 8 21,303 0 3,849
MACY S INC EQUITY US CM 55616P104 1,049,340 41,657 SH   DFND 9 41,657 0 0
MACY S INC EQUITY US CM 55616P104 182,905 7,261 SH   DFND   1,404 0 5,857
MACY S INC EQUITY US CM 55616P104 3,444,203 136,729 SH   SOLE   128,439 0 8,290
STEVEN MADDEN LTD EQUITY US CM 556269108 1,635 35 SH   DFND 1 35 0 0
STEVEN MADDEN LTD EQUITY US CM 556269108 402,974 8,629 SH   DFND 2 8,629 0 0
STEVEN MADDEN LTD EQUITY US CM 556269108 705,077 15,098 SH   SOLE 7 14,098 0 1,000
STEVEN MADDEN LTD EQUITY US CM 556269108 345,347 7,395 SH   DFND 8 2,895 0 4,500
STEVEN MADDEN LTD EQUITY US CM 556269108 36,846 789 SH   SOLE 8 789 0 0
MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 494,232 2,344 SH   DFND 1 217 0 2,127
MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 590,380 2,800 SH   DFND 2 2,800 0 0
MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 1,069,431 5,072 SH   SOLE 7 4,672 0 400
MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 1,083,137 5,137 SH   DFND 8 1,350 0 3,787
MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 100,575 477 SH   SOLE 8 477 0 0
MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 511,311 2,425 SH   DFND   2,425 0 0
MAG SILVER CORP EQUITY CA 55903Q104 311,639 25,159 SH   SOLE 7 23,159 0 2,000
MAGELLAN HEALTH INC EQUITY US CM 559079207 430,613 4,460 SH   DFND 2 4,460 0 0
MAGELLAN HEALTH INC EQUITY US CM 559079207 627,478 6,499 SH   SOLE 7 5,499 0 1,000
MAGELLAN HEALTH INC EQUITY US CM 559079207 856,012 8,866 SH   DFND 8 2,039 0 6,827
MAGELLAN HEALTH INC EQUITY US CM 559079207 76,371 791 SH   SOLE 8 791 0 0
MAGNA INTL INC Common Stock 559222401 1,213,985 21,422 SH   DFND 1 21,310 0 112
MALIBU BOATS INC Common Stock 56117J100 989,295 33,276 SH   DFND 1 33,005 0 271
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 2,220,135 44,815 SH   DFND 1 36,740 0 8,075
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 579,668 11,701 SH   DFND 2 11,701 0 0
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 1,280,114 25,840 SH   SOLE 7 21,500 2,140 2,200
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 936,108 18,896 SH   DFND 8 3,613 0 15,283
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 99,080 2,000 SH   SOLE 8 2,000 0 0
MANITOWOC COMPANY INC EQUITY US CM 563571405 450,404 11,449 SH   SOLE 7 10,074 0 1,375
MANPOWERGROUP INC EQUITY US CM 56418H100 10,158,665 80,554 SH   DFND 1 72,526 0 8,028
MANPOWERGROUP INC EQUITY US CM 56418H100 710,252 5,632 SH   DFND 2 5,632 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 6,306 50 SH   DFND 7 50 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 14,845,291 117,717 SH   SOLE 7 109,318 0 8,399
MANPOWERGROUP INC EQUITY US CM 56418H100 7,058,124 55,968 SH   DFND 8 19,049 0 36,919
MANPOWERGROUP INC EQUITY US CM 56418H100 519,069 4,116 SH   SOLE 8 3,327 0 789
MANPOWERGROUP INC EQUITY US CM 56418H100 1,036,624 8,220 SH   DFND 9 8,220 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 3,384,162 26,835 SH   DFND   25,235 0 1,600
MANPOWERGROUP INC EQUITY US CM 56418H100 4,206,651 33,357 SH   SOLE   31,582 0 1,775
MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 286,033 5,699 SH   SOLE 7 5,299 0 400
MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 183,746 3,661 SH   DFND 8 2,061 0 1,600
MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 51,445 1,025 SH   SOLE 8 1,025 0 0
MARATHON OIL CORP EQUITY US CM 565849106 2,278,710 134,596 SH   DFND 1 37,751 0 96,845
MARATHON OIL CORP EQUITY US CM 565849106 1,166,308 68,890 SH   DFND 2 68,890 0 0
MARATHON OIL CORP EQUITY US CM 565849106 16,219 958 SH   DFND 7 958 0 0
MARATHON OIL CORP EQUITY US CM 565849106 44,716,431 2,641,254 SH   SOLE 7 2,523,020 6,875 111,359
MARATHON OIL CORP EQUITY US CM 565849106 13,798,661 815,042 SH   DFND 8 208,993 0 606,049
MARATHON OIL CORP EQUITY US CM 565849106 195,981 11,576 SH   SOLE 8 1,180 0 10,396
MARATHON OIL CORP EQUITY US CM 565849106 1,771,301 104,625 SH   DFND 9 104,625 0 0
MARATHON OIL CORP EQUITY US CM 565849106 270,254 15,963 SH   DFND   4,563 0 11,400
MARATHON OIL CORP EQUITY US CM 565849106 9,285,715 548,477 SH   SOLE   526,498 0 21,979
MARATHON PETROLEUM EQUITY US CM 56585A102 24,578,869 372,520 SH   DFND 1 291,665 0 80,855
MARATHON PETROLEUM EQUITY US CM 56585A102 1,671,009 25,326 SH   DFND 2 25,326 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 36,223 549 SH   DFND 7 549 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 58,460,854 886,039 SH   SOLE 7 816,411 4,011 65,617
MARATHON PETROLEUM EQUITY US CM 56585A102 45,294,346 686,486 SH   DFND 8 378,577 0 307,909
MARATHON PETROLEUM EQUITY US CM 56585A102 430,850 6,530 SH   SOLE 8 210 0 6,320
MARATHON PETROLEUM EQUITY US CM 56585A102 3,793,916 57,501 SH   DFND 9 57,501 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 1,179,063 17,870 SH   DFND   10,570 0 7,300
MARATHON PETROLEUM EQUITY US CM 56585A102 13,956,617 211,528 SH   SOLE   197,580 0 13,948
MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 260,880 8,000 SH   SOLE 7 6,700 0 1,300
MARKEL CORP EQUITY US CM 570535104 1,852,226 1,626 SH   DFND 1 66 0 1,560
MARKEL CORP EQUITY US CM 570535104 4,040,494 3,547 SH   DFND 2 3,547 0 0
MARKEL CORP EQUITY US CM 570535104 1,144,826 1,005 SH   DFND 7 1,005 0 0
MARKEL CORP EQUITY US CM 570535104 22,553,635 19,799 SH   SOLE 7 18,860 31 908
MARKEL CORP EQUITY US CM 570535104 20,843,801 18,298 SH   DFND 8 3,681 0 14,617
MARKEL CORP EQUITY US CM 570535104 657,278 577 SH   SOLE 8 431 0 146
MARKEL CORP EQUITY US CM 570535104 2,141,564 1,880 SH   DFND 9 1,880 0 0
MARKEL CORP EQUITY US CM 570535104 1,029,774 904 SH   DFND   535 0 369
MARKEL CORP EQUITY US CM 570535104 5,243,416 4,603 SH   SOLE   4,274 0 329
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 869,543 4,310 SH   DFND 1 188 0 4,122
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 549,164 2,722 SH   DFND 2 2,722 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 2,271,907 11,261 SH   SOLE 7 9,444 1,117 700
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 1,819,785 9,020 SH   DFND 8 2,169 0 6,851
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 192,671 955 SH   SOLE 8 955 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 367,790 1,823 SH   DFND   1,823 0 0
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 539,217 3,988 SH   DFND 2 3,988 0 0
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 730,134 5,400 SH   SOLE 7 4,900 0 500
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 506,361 3,745 SH   DFND 8 1,745 0 2,000
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 91,672 678 SH   SOLE 8 678 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 98,505,096 1,210,285 SH   DFND 1 1,090,253 0 120,032
MARSH &#38 MC LENNAN EQUITY US CM 571748102 9,053,905 111,241 SH   DFND 2 111,241 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 5,988,188 73,574 SH   DFND 7 73,574 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 112,815,493 1,386,110 SH   SOLE 7 1,312,534 15,723 57,853
MARSH &#38 MC LENNAN EQUITY US CM 571748102 188,317,903 2,313,772 SH   DFND 8 1,905,760 0 408,012
MARSH &#38 MC LENNAN EQUITY US CM 571748102 2,091,398 25,696 SH   SOLE 8 19,676 0 6,020
MARSH &#38 MC LENNAN EQUITY US CM 571748102 7,772,175 95,493 SH   DFND 9 95,493 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 6,294,377 77,336 SH   DFND   67,981 0 9,355
MARSH &#38 MC LENNAN EQUITY US CM 571748102 38,797,067 476,681 SH   SOLE   326,658 0 150,023
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 4,962,910 36,565 SH   DFND 1 377 0 36,188
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 2,129,875 15,692 SH   DFND 2 15,692 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 47,913 353 SH   DFND 7 353 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 71,100,667 523,839 SH   SOLE 7 460,938 8,947 53,954
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 20,588,341 151,686 SH   DFND 8 36,819 0 114,867
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 1,378,881 10,159 SH   SOLE 8 6,234 0 3,925
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 4,538,675 33,439 SH   DFND 9 33,439 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 924,865 6,814 SH   DFND   1,568 0 5,246
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 21,987,174 161,992 SH   SOLE   153,718 0 8,274
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 4,159,751 18,819 SH   DFND 1 11,394 0 7,425
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 1,028,499 4,653 SH   DFND 2 4,653 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 12,820 58 SH   DFND 7 58 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 21,826,595 98,745 SH   SOLE 7 92,751 1,603 4,391
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 6,534,605 29,563 SH   DFND 8 8,161 0 21,402
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 158,265 716 SH   SOLE 8 24 0 692
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MAXAR TECHNOLOGIES LTD EQUITY CA 57778L103 800,061 12,388 SH   SOLE 7 11,188 0 1,200
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MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 6,371,719 62,523 SH   SOLE   59,630 0 2,893
MCDERMOTT INTL INC EQUITY US CM 580037109 1,314,026 199,700 SH   DFND 1 199,420 0 280
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MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 5,895,534 37,804 SH   DFND 1 13,309 0 24,495
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MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 531,963 38,604 SH   DFND 1 0 0 38,604
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 800,811 58,114 SH   DFND 2 58,114 0 0
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 8,503,156 617,065 SH   SOLE 7 412,814 0 204,251
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MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 107,829 7,825 SH   SOLE 8 7,825 0 0
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 384,600 27,910 SH   DFND   27,910 0 0
MEDICINES CO EQUITY US CM 584688105 2,951,490 107,955 SH   DFND 1 107,853 0 102
MEDICINES CO EQUITY US CM 584688105 677,868 24,794 SH   SOLE 1 24,794 0 0
MEDICINES CO EQUITY US CM 584688105 291,144 10,649 SH   DFND 2 10,649 0 0
MEDICINES CO EQUITY US CM 584688105 11,782,036 430,945 SH   SOLE 7 428,545 0 2,400
MEDICINES CO EQUITY US CM 584688105 549,835 20,111 SH   DFND 8 12,111 0 8,000
MEDICINES CO EQUITY US CM 584688105 74,857 2,738 SH   SOLE 8 2,738 0 0
MEDICINES CO CONV BD US 584688AE5 4,074,340 3,850,000 PRN   SOLE 7 3,850,000 0 0
MEDICINES CO CONV BD US 584688AE5 24,271,422 22,935,000 PRN   SOLE   22,804,000 0 131,000
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MEDNAX INC EQUITY US CM 58502B106 93,787 1,755 SH   SOLE 8 1,755 0 0
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 7,492 258 SH   DFND 7 258 0 0
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 12,360,266 425,629 SH   SOLE 7 405,869 0 19,760
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 7,129,030 245,490 SH   DFND 8 138,415 0 107,075
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 104,544 3,600 SH   SOLE 8 100 0 3,500
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 112,733 3,882 SH   DFND   1,582 0 2,300
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 2,526,538 87,002 SH   SOLE   79,075 0 7,927
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MERCK &#38 CO INC EQUITY US CM 58933Y105 19,297,966 342,953 SH   DFND 1 16,391 0 326,562
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MERCK &#38 CO INC EQUITY US CM 58933Y105 17,150,139 304,783 SH   DFND 9 304,783 0 0
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METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 8,056,238 13,004 SH   SOLE   12,340 0 664
MICHAELS COS INC THE EQUITY US CM 59408Q106 273,686 11,314 SH   DFND 1 0 0 11,314
MICHAELS COS INC THE EQUITY US CM 59408Q106 454,143 18,774 SH   DFND 2 18,774 0 0
MICHAELS COS INC THE EQUITY US CM 59408Q106 1,079,092 44,609 SH   SOLE 7 39,242 1,867 3,500
MICHAELS COS INC THE EQUITY US CM 59408Q106 837,700 34,630 SH   DFND 8 6,693 0 27,937
MICHAELS COS INC THE EQUITY US CM 59408Q106 95,260 3,938 SH   SOLE 8 3,938 0 0
MICROSOFT CORP EQUITY US CM 594918104 320,858,316 3,750,974 SH   DFND 1 2,789,415 0 961,559
MICROSOFT CORP EQUITY US CM 594918104 37,735,458 441,144 SH   DFND 2 441,144 0 0
MICROSOFT CORP EQUITY US CM 594918104 11,485,712 134,273 SH   DFND 7 134,273 0 0
MICROSOFT CORP EQUITY US CM 594918104 1,275,504,390 14,911,204 SH   SOLE 7 13,757,567 245,396 908,241
MICROSOFT CORP EQUITY US CM 594918104 584,554,100 6,833,693 SH   DFND 8 3,863,275 0 2,970,418
MICROSOFT CORP EQUITY US CM 594918104 17,554,776 205,223 SH   SOLE 8 116,581 0 88,642
MICROSOFT CORP EQUITY US CM 594918104 76,109,985 889,759 SH   DFND 9 889,759 0 0
MICROSOFT CORP EQUITY US CM 594918104 22,026,464 257,499 SH   DFND   167,956 0 89,543
MICROSOFT CORP EQUITY US CM 594918104 313,972,431 3,670,475 SH   SOLE   3,269,643 0 400,832
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 217,564 1,657 SH   SOLE 7 1,464 0 193
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 11,531,086 131,214 SH   DFND 1 99,660 0 31,554
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 2,044,880 23,269 SH   DFND 2 23,269 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 19,509 222 SH   DFND 7 222 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 46,033,390 523,821 SH   SOLE 7 491,776 6,650 25,395
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 12,186,056 138,667 SH   DFND 8 48,388 0 90,279
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 638,536 7,266 SH   SOLE 8 4,396 0 2,870
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 2,057,622 23,414 SH   DFND 9 23,414 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 672,370 7,651 SH   DFND   3,452 0 4,199
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 6,846,731 77,910 SH   SOLE   72,234 0 5,676
MICROCHIP TECHNOLOGY INC CONV BD US 595017AD6 9,086,793 5,325,000 PRN   SOLE 7 5,325,000 0 0
MICROCHIP TECHNOLOGY INC CONV BD US 595017AD6 54,051,487 31,675,000 PRN   SOLE   31,516,000 0 159,000
MICRON TECHNOLOGY EQUITY US CM 595112103 80,949,654 1,968,620 SH   DFND 1 1,777,550 0 191,070
MICRON TECHNOLOGY EQUITY US CM 595112103 4,922,475 119,710 SH   DFND 2 119,710 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 47,124 1,146 SH   DFND 7 1,146 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 150,479,750 3,659,527 SH   SOLE 7 3,559,826 24,162 75,539
MICRON TECHNOLOGY EQUITY US CM 595112103 56,272,021 1,368,483 SH   DFND 8 782,952 0 585,531
MICRON TECHNOLOGY EQUITY US CM 595112103 1,384,182 33,662 SH   SOLE 8 20,723 0 12,939
MICRON TECHNOLOGY EQUITY US CM 595112103 9,261,992 225,243 SH   DFND 9 225,243 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 629,054 15,298 SH   DFND   8,598 0 6,700
MICRON TECHNOLOGY EQUITY US CM 595112103 31,768,161 772,572 SH   SOLE   364,741 0 407,831
MICRON TECHNOLOGY INC CONV BD US 595112AU7 5,971,262 1,587,000 PRN   SOLE 7 1,587,000 0 0
MICRON TECHNOLOGY INC CONV BD US 595112AU7 33,498,517 8,903,000 PRN   SOLE   8,849,000 0 54,000
MICRON TECHNOLOGY INC CONV BD US 595112AV5 6,607,143 1,756,000 PRN   SOLE 7 1,756,000 0 0
MICRON TECHNOLOGY INC CONV BD US 595112AV5 39,466,016 10,489,000 PRN   SOLE   10,433,000 0 56,000
MICRO SEMICONDUCTOR EQUITY US CM 595137100 9,450,710 182,976 SH   DFND 1 155,742 0 27,234
MICRO SEMICONDUCTOR EQUITY US CM 595137100 1,152,570 22,315 SH   DFND 2 22,315 0 0
MICRO SEMICONDUCTOR EQUITY US CM 595137100 2,136,709 41,369 SH   SOLE 7 35,763 3,167 2,439
MICRO SEMICONDUCTOR EQUITY US CM 595137100 7,440,854 144,063 SH   DFND 8 95,697 0 48,366
MICRO SEMICONDUCTOR EQUITY US CM 595137100 148,752 2,880 SH   SOLE 8 2,880 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103 1,361,382 13,538 SH   DFND 1 192 0 13,346
MID AMERICA APARTMENT COMM REST INV TS 59522J103 2,830,663 28,149 SH   DFND 2 28,149 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103 11,866 118 SH   DFND 7 118 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103 34,436,872 342,451 SH   SOLE 7 271,188 864 70,399
MID AMERICA APARTMENT COMM REST INV TS 59522J103 7,473,518 74,319 SH   DFND 8 17,511 0 56,808
MID AMERICA APARTMENT COMM REST INV TS 59522J103 411,592 4,093 SH   SOLE 8 2,705 0 1,388
MID AMERICA APARTMENT COMM REST INV TS 59522J103 1,140,954 11,346 SH   DFND 9 11,346 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103 570,577 5,674 SH   DFND   3,388 0 2,286
MID AMERICA APARTMENT COMM REST INV TS 59522J103 4,722,901 46,966 SH   SOLE   44,021 0 2,945
MID PENN BANCORP INC Common Stock 59540G107 8,308 251 SH   DFND 1 251 0 0
MIDDLEBY CORP EQUITY US CM 596278101 9,339,349 69,206 SH   DFND 1 62,814 0 6,392
MIDDLEBY CORP EQUITY US CM 596278101 613,618 4,547 SH   DFND 2 4,547 0 0
MIDDLEBY CORP EQUITY US CM 596278101 5,938 44 SH   DFND 7 44 0 0
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MIDDLEBY CORP EQUITY US CM 596278101 3,755,119 27,826 SH   DFND 8 9,029 0 18,797
MIDDLEBY CORP EQUITY US CM 596278101 224,422 1,663 SH   SOLE 8 963 0 700
MIDDLEBY CORP EQUITY US CM 596278101 401,881 2,978 SH   DFND   1,678 0 1,300
MIDDLEBY CORP EQUITY US CM 596278101 2,476,738 18,353 SH   SOLE   17,006 0 1,347
MIDDLESEX WATER CO EQUITY US CM 596680108 251,433 6,300 SH   SOLE 7 5,800 0 500
MILACRON HOLDINGS CORP EQUITY US CM 59870L106 342,606 17,900 SH   SOLE 7 16,600 0 1,300
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MILACRON HOLDINGS CORP EQUITY US CM 59870L106 40,041 2,092 SH   SOLE 8 2,092 0 0
HERMAN MILLER INC EQUITY US CM 600544100 388,405 9,698 SH   DFND 2 9,698 0 0
HERMAN MILLER INC EQUITY US CM 600544100 600,670 14,998 SH   SOLE 7 13,998 0 1,000
HERMAN MILLER INC EQUITY US CM 600544100 319,399 7,975 SH   DFND 8 3,075 0 4,900
HERMAN MILLER INC EQUITY US CM 600544100 20,746 518 SH   SOLE 8 518 0 0
MIMEDX GROUP INC EQUITY US CM 602496101 64,614 5,124 SH   DFND 1 5,124 0 0
MIMEDX GROUP INC EQUITY US CM 602496101 213,336 16,918 SH   DFND 2 16,918 0 0
MIMEDX GROUP INC EQUITY US CM 602496101 539,708 42,800 SH   SOLE 7 39,200 0 3,600
MIMEDX GROUP INC EQUITY US CM 602496101 204,030 16,180 SH   DFND 8 4,680 0 11,500
MIMEDX GROUP INC EQUITY US CM 602496101 24,678 1,957 SH   SOLE 8 1,957 0 0
MINDBODY INC CLASS A EQUITY US CM 60255W105 271,005 8,900 SH   SOLE 7 8,100 0 800
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 418,333 6,076 SH   DFND 2 6,076 0 0
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 722,856 10,499 SH   SOLE 7 9,799 0 700
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 367,865 5,343 SH   DFND 8 2,178 0 3,165
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 42,343 615 SH   SOLE 8 615 0 0
MINERVA NEUROSCIENCES INC EQUITY US CM 603380106 122,815 20,300 SH   SOLE 7 20,300 0 0
MITEL NETWORKS CORP NON US EQTY 60671Q104 100,406 12,200 SH   DFND 2 12,200 0 0
MITEL NETWORKS CORP NON US EQTY 60671Q104 295,457 35,900 SH   SOLE 7 33,600 0 2,300
MITEL NETWORKS CORP NON US EQTY 60671Q104 159,596 19,392 SH   DFND 8 8,940 0 10,452
MITEL NETWORKS CORP NON US EQTY 60671Q104 32,838 3,990 SH   SOLE 8 3,990 0 0
MOBILEIRON INC EQUITY US CM 60739U204 121,680 31,200 SH   SOLE 7 30,100 0 1,100
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 6,514,467 639,300 SH   DFND 1 555,700 0 83,600
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 247,617 24,300 SH   DFND 2 24,300 0 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 7,859,343 771,280 SH   SOLE 7 730,880 0 40,400
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 3,059,670 300,262 SH   DFND 8 79,500 0 220,762
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 607,181 59,586 SH   SOLE 8 59,586 0 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 88,612 8,696 SH   DFND   8,696 0 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 12,045,538 1,182,094 SH   SOLE   689,000 0 493,094
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MOBILE MINI INC EQUITY US CM 60740F105 258,198 7,484 SH   DFND 8 2,684 0 4,800
MOBILE MINI INC EQUITY US CM 60740F105 11,868 344 SH   SOLE 8 344 0 0
MODINE MANUFACTURING CO EQUITY US CM 607828100 298,920 14,798 SH   SOLE 7 12,198 0 2,600
MOELIS &#38 CO EQUITY US CM 60786M105 606,250 12,500 SH   DFND 1 12,431 0 69
MOELIS &#38 CO EQUITY US CM 60786M105 412,250 8,500 SH   SOLE 7 7,900 0 600
MOELIS &#38 CO EQUITY US CM 60786M105 230,230 4,747 SH   DFND 8 1,847 0 2,900
MOELIS &#38 CO EQUITY US CM 60786M105 28,761 593 SH   SOLE 8 593 0 0
MOHAWK INDS EQUITY US CM 608190104 2,046,902 7,419 SH   DFND 1 363 0 7,056
MOHAWK INDS EQUITY US CM 608190104 1,261,415 4,572 SH   DFND 2 4,572 0 0
MOHAWK INDS EQUITY US CM 608190104 17,658 64 SH   DFND 7 64 0 0
MOHAWK INDS EQUITY US CM 608190104 36,528,332 132,397 SH   SOLE 7 125,777 111 6,509
MOHAWK INDS EQUITY US CM 608190104 9,642,981 34,951 SH   DFND 8 10,414 0 24,537
MOHAWK INDS EQUITY US CM 608190104 524,762 1,902 SH   SOLE 8 1,210 0 692
MOHAWK INDS EQUITY US CM 608190104 1,814,043 6,575 SH   DFND 9 6,575 0 0
MOHAWK INDS EQUITY US CM 608190104 2,669,608 9,676 SH   DFND   8,176 0 1,500
MOHAWK INDS EQUITY US CM 608190104 8,879,014 32,182 SH   SOLE   30,180 0 2,002
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MOLINA HEALTHCARE INC EQUITY US CM 60855R100 91,249 1,190 SH   SOLE 8 1,190 0 0
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MOLSON COORS BREWING CO EQUITY US CM 60871R209 1,193,462 14,542 SH   DFND 2 14,542 0 0
MOLSON COORS BREWING CO EQUITY US CM 60871R209 15,347 187 SH   DFND 7 187 0 0
MOLSON COORS BREWING CO EQUITY US CM 60871R209 28,737,303 350,156 SH   SOLE 7 336,348 1,443 12,365
MOLSON COORS BREWING CO EQUITY US CM 60871R209 7,787,212 94,885 SH   DFND 8 28,043 0 66,842
MOLSON COORS BREWING CO EQUITY US CM 60871R209 272,800 3,324 SH   SOLE 8 946 0 2,378
MOLSON COORS BREWING CO EQUITY US CM 60871R209 1,585,510 19,319 SH   DFND 9 19,319 0 0
MOLSON COORS BREWING CO EQUITY US CM 60871R209 483,228 5,888 SH   DFND   1,788 0 4,100
MOLSON COORS BREWING CO EQUITY US CM 60871R209 6,134,158 74,743 SH   SOLE   70,099 0 4,644
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MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 169,506 12,151 SH   DFND 8 7,151 0 5,000
MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 7,617 546 SH   SOLE 8 546 0 0
MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 3,957,314 161,655 SH   SOLE 7 130,155 0 31,500
MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 1,216,656 49,700 SH   DFND 8 0 0 49,700
MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 100,662 4,112 SH   SOLE 8 4,112 0 0
MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 61,861 2,527 SH   DFND   1,827 0 700
MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 780,912 31,900 SH   SOLE   25,600 0 6,300
MONARCH CASINO and RESORT INC Common Stock 609027107 2,331 52 SH   DFND 1 52 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 76,165,810 1,779,575 SH   DFND 1 1,531,833 0 247,742
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 9,653,326 225,545 SH   SOLE 1 225,545 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 6,299,261 147,179 SH   DFND 2 147,179 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 2,605,450 60,875 SH   DFND 7 60,875 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 141,996,105 3,317,666 SH   SOLE 7 3,135,486 11,535 170,645
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 123,468,071 2,884,768 SH   DFND 8 2,087,257 0 797,511
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 871,408 20,360 SH   SOLE 8 2,106 0 18,254
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 10,300,248 240,660 SH   DFND 9 240,660 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 2,557,086 59,745 SH   DFND   38,745 0 21,000
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 51,319,126 1,199,045 SH   SOLE   920,845 0 278,200
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MONGODB INC EQUITY US CM 60937P106 471,912 15,900 SH   DFND 1 13,600 0 2,300
MONGODB INC EQUITY US CM 60937P106 406,616 13,700 SH   SOLE 1 13,700 0 0
MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 2,365,531 132,895 SH   SOLE 7 92,031 0 40,864
MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 422,341 23,727 SH   DFND 8 3,927 0 19,800
MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 41,349 2,323 SH   SOLE 8 2,323 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 5,682,158 50,571 SH   DFND 1 43,690 0 6,881
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 4,631,704 41,222 SH   SOLE 1 41,222 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 372,249 3,313 SH   DFND 2 3,313 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 1,410,792 12,556 SH   SOLE 7 11,756 0 800
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 594,834 5,294 SH   DFND 8 1,994 0 3,300
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MONRO INC EQUITY US CM 610236101 557,369 9,787 SH   SOLE 7 8,453 0 1,334
MONRO INC EQUITY US CM 610236101 316,585 5,559 SH   DFND 8 2,559 0 3,000
MONRO INC EQUITY US CM 610236101 62,360 1,095 SH   SOLE 8 1,095 0 0
MONSANTO COMPANY EQUITY US CM 61166W101 7,512,808 64,333 SH   DFND 1 10,673 0 53,660
MONSANTO COMPANY EQUITY US CM 61166W101 5,146,378 44,069 SH   DFND 2 44,069 0 0
MONSANTO COMPANY EQUITY US CM 61166W101 521,656 4,467 SH   DFND 7 4,467 0 0
MONSANTO COMPANY EQUITY US CM 61166W101 80,818,417 692,057 SH   SOLE 7 640,835 14,197 37,025
MONSANTO COMPANY EQUITY US CM 61166W101 40,356,833 345,580 SH   DFND 8 123,725 0 221,855
MONSANTO COMPANY EQUITY US CM 61166W101 1,677,428 14,364 SH   SOLE 8 8,936 0 5,428
MONSANTO COMPANY EQUITY US CM 61166W101 6,922,835 59,281 SH   DFND 9 59,281 0 0
MONSANTO COMPANY EQUITY US CM 61166W101 1,770,151 15,158 SH   DFND   11,358 0 3,800
MONSANTO COMPANY EQUITY US CM 61166W101 18,204,368 155,886 SH   SOLE   144,711 0 11,175
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 9,798,115 154,813 SH   DFND 1 105,850 0 48,963
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 1,350,672 21,341 SH   DFND 2 21,341 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 28,987 458 SH   DFND 7 458 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 38,881,325 614,336 SH   SOLE 7 573,787 12,312 28,237
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 11,963,519 189,027 SH   DFND 8 56,517 0 132,510
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 1,012,261 15,994 SH   SOLE 8 11,257 0 4,737
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 3,196,904 50,512 SH   DFND 9 50,512 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 779,480 12,316 SH   DFND   8,783 0 3,533
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 8,233,966 130,099 SH   SOLE   119,490 0 10,609
MOODY S CORP US 0 01 EQUITY US CM 615369105 5,407,545 36,634 SH   DFND 1 16,856 0 19,778
MOODY S CORP US 0 01 EQUITY US CM 615369105 1,231,215 8,341 SH   DFND 2 8,341 0 0
MOODY S CORP US 0 01 EQUITY US CM 615369105 25,094 170 SH   DFND 7 170 0 0
MOODY S CORP US 0 01 EQUITY US CM 615369105 40,819,331 276,535 SH   SOLE 7 252,161 5,066 19,308
MOODY S CORP US 0 01 EQUITY US CM 615369105 12,242,921 82,941 SH   DFND 8 21,403 0 61,538
MOODY S CORP US 0 01 EQUITY US CM 615369105 316,329 2,143 SH   SOLE 8 70 0 2,073
MOODY S CORP US 0 01 EQUITY US CM 615369105 2,648,419 17,942 SH   DFND 9 17,942 0 0
MOODY S CORP US 0 01 EQUITY US CM 615369105 1,349,008 9,139 SH   DFND   7,148 0 1,991
MOODY S CORP US 0 01 EQUITY US CM 615369105 8,744,859 59,243 SH   SOLE   54,089 0 5,154
MOOG INC CLASS A EQUITY US CM 615394202 516,063 5,942 SH   DFND 2 5,942 0 0
MOOG INC CLASS A EQUITY US CM 615394202 622,454 7,167 SH   SOLE 7 6,667 0 500
MOOG INC CLASS A EQUITY US CM 615394202 669,353 7,707 SH   DFND 8 2,139 0 5,568
MOOG INC CLASS A EQUITY US CM 615394202 76,254 878 SH   SOLE 8 878 0 0
MORGAN STANLEY EQUITY US CM 617446448 13,408,079 255,538 SH   DFND 1 91,838 0 163,700
MORGAN STANLEY EQUITY US CM 617446448 3,955,871 75,393 SH   DFND 2 75,393 0 0
MORGAN STANLEY EQUITY US CM 617446448 77,026 1,468 SH   DFND 7 1,468 0 0
MORGAN STANLEY EQUITY US CM 617446448 111,438,724 2,123,856 SH   SOLE 7 2,018,909 10,549 94,398
MORGAN STANLEY EQUITY US CM 617446448 41,750,641 795,705 SH   DFND 8 196,005 0 599,700
MORGAN STANLEY EQUITY US CM 617446448 1,665,713 31,746 SH   SOLE 8 15,163 0 16,583
MORGAN STANLEY EQUITY US CM 617446448 7,672,058 146,218 SH   DFND 9 146,218 0 0
MORGAN STANLEY EQUITY US CM 617446448 928,299 17,692 SH   DFND   8,392 0 9,300
MORGAN STANLEY EQUITY US CM 617446448 28,375,042 540,786 SH   SOLE   504,882 0 35,904
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MORNINGSTAR INC EQUITY US CM 617700109 269,868 2,783 SH   DFND 2 2,783 0 0
MORNINGSTAR INC EQUITY US CM 617700109 696,729 7,185 SH   SOLE 7 6,385 400 400
MORNINGSTAR INC EQUITY US CM 617700109 408,340 4,211 SH   DFND 8 519 0 3,692
MORNINGSTAR INC EQUITY US CM 617700109 9,503 98 SH   SOLE 8 98 0 0
MORNINGSTAR INC EQUITY US CM 617700109 473,020 4,878 SH   DFND   4,878 0 0
MOSAIC CO THE EQUITY US CM 61945C103 1,034,534 40,317 SH   DFND 1 0 0 40,317
MOSAIC CO THE EQUITY US CM 61945C103 719,096 28,024 SH   DFND 2 28,024 0 0
MOSAIC CO THE EQUITY US CM 61945C103 10,187 397 SH   DFND 7 397 0 0
MOSAIC CO THE EQUITY US CM 61945C103 13,251,516 516,427 SH   SOLE 7 468,887 2,606 44,934
MOSAIC CO THE EQUITY US CM 61945C103 6,663,389 259,680 SH   DFND 8 76,459 0 183,221
MOSAIC CO THE EQUITY US CM 61945C103 217,443 8,474 SH   SOLE 8 4,324 0 4,150
MOSAIC CO THE EQUITY US CM 61945C103 842,136 32,819 SH   DFND 9 32,819 0 0
MOSAIC CO THE EQUITY US CM 61945C103 344,229 13,415 SH   DFND   7,515 0 5,900
MOSAIC CO THE EQUITY US CM 61945C103 4,766,242 185,746 SH   SOLE   176,709 0 9,037
MOTORCAR PTS AMER INC Common Stock 620071100 1,025 41 SH   DFND 1 41 0 0
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 4,964,184 54,950 SH   DFND 1 36,425 0 18,525
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 2,582,369 28,585 SH   DFND 2 28,585 0 0
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 693,450 7,676 SH   DFND 7 7,676 0 0
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 29,887,183 330,830 SH   SOLE 7 306,847 1,837 22,146
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NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 23,277,502 247,633 SH   DFND 1 204,433 0 43,200
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 7,924,200 84,300 SH   DFND 2 84,300 0 0
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 3,102,000 33,000 SH   DFND 7 4,600 0 28,400
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 276,989,048 2,946,692 SH   SOLE 7 1,880,397 0 1,066,295
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 126,574,290 1,346,535 SH   DFND 8 681,800 0 664,735
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 715,152 7,608 SH   SOLE 8 7,608 0 0
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 36,140,462 384,473 SH   DFND   2,173 329,500 52,800
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 84,733,762 901,423 SH   SOLE   29,700 0 871,723
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 650,135 36,361 SH   DFND 1 0 0 36,361
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 406,734 22,748 SH   DFND 2 22,748 0 0
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 1,715,211 95,929 SH   SOLE 7 83,454 0 12,475
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 1,797,065 100,507 SH   DFND 8 20,173 0 80,334
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 98,930 5,533 SH   SOLE 8 5,533 0 0
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 935,267 52,308 SH   DFND   52,308 0 0
NEW RELIC INC EQUITY US CM 64829B100 427,960 7,408 SH   DFND 2 7,408 0 0
NEW RELIC INC EQUITY US CM 64829B100 452,166 7,827 SH   SOLE 7 6,927 0 900
NEW RELIC INC EQUITY US CM 64829B100 277,353 4,801 SH   DFND 8 1,737 0 3,064
NEW RELIC INC EQUITY US CM 64829B100 64,471 1,116 SH   SOLE 8 1,116 0 0
NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 1,143,367 151,239 SH   SOLE 7 103,030 0 48,209
NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 206,154 27,269 SH   DFND 8 7,923 0 19,346
NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 28,592 3,782 SH   SOLE 8 3,782 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 742,140 57,000 SH   DFND 1 0 0 57,000
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 446,898 34,324 SH   DFND 2 34,324 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 7,434 571 SH   DFND 7 571 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 9,964,414 765,316 SH   SOLE 7 715,490 3,717 46,109
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 4,778,548 367,016 SH   DFND 8 147,120 0 219,896
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 417,395 32,058 SH   SOLE 8 25,921 0 6,137
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 741,424 56,945 SH   DFND 9 56,945 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 338,377 25,989 SH   DFND   9,856 0 16,133
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 2,401,748 184,466 SH   SOLE   169,825 0 14,641
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 266,525 43,197 SH   SOLE 7 40,597 0 2,600
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 64,717 10,489 SH   DFND 8 3,889 0 6,600
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 33,509 5,431 SH   SOLE 8 5,431 0 0
NEW YORK REIT INC REST INV TS 64976L109 144,860 36,860 SH   SOLE 7 34,060 0 2,800
NEW YORK REIT INC REST INV TS 64976L109 114,281 29,079 SH   DFND 8 12,001 0 17,078
NEW YORK REIT INC REST INV TS 64976L109 12,269 3,122 SH   SOLE 8 3,122 0 0
NEW YORK TIMES CO EQUITY US CM 650111107 388,611 21,006 SH   DFND 2 21,006 0 0
NEW YORK TIMES CO EQUITY US CM 650111107 688,108 37,195 SH   SOLE 7 34,195 0 3,000
NEW YORK TIMES CO EQUITY US CM 650111107 351,334 18,991 SH   DFND 8 9,091 0 9,900
NEW YORK TIMES CO EQUITY US CM 650111107 15,022 812 SH   SOLE 8 812 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 42,891,147 1,388,063 SH   DFND 1 1,259,239 0 128,824
NEWELL BRANDS INC EQUITY US CM 651229106 3,299,996 106,796 SH   DFND 2 106,796 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 18,015 583 SH   DFND 7 583 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 35,674,637 1,154,519 SH   SOLE 7 1,101,530 3,777 49,212
NEWELL BRANDS INC EQUITY US CM 651229106 30,985,594 1,002,770 SH   DFND 8 689,465 0 313,305
NEWELL BRANDS INC EQUITY US CM 651229106 447,864 14,494 SH   SOLE 8 8,368 0 6,126
NEWELL BRANDS INC EQUITY US CM 651229106 3,778,421 122,279 SH   DFND 9 122,279 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 242,225 7,839 SH   DFND   2,158 0 5,681
NEWELL BRANDS INC EQUITY US CM 651229106 17,419,226 563,729 SH   SOLE   299,303 0 264,426
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 1,024,536 32,494 SH   DFND 1 8,826 0 23,668
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 492,656 15,625 SH   DFND 2 15,625 0 0
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 6,464 205 SH   DFND 7 205 0 0
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 10,052,615 318,827 SH   SOLE 7 292,295 6,482 20,050
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 3,298,858 104,626 SH   DFND 8 36,698 0 67,928
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 87,496 2,775 SH   SOLE 8 86 0 2,689
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 830,721 26,347 SH   DFND 9 26,347 0 0
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 152,006 4,821 SH   DFND   796 0 4,025
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 2,787,945 88,422 SH   SOLE   82,974 0 5,448
NEWLINK GENETICS COM EQUITY US CM 651511107 99,996 12,330 SH   SOLE 7 12,030 0 300
NEWMARKET CORP EQUITY US CM 651587107 351,293 884 SH   DFND 1 87 0 797
NEWMARKET CORP EQUITY US CM 651587107 1,044,738 2,629 SH   SOLE 7 2,229 200 200
NEWMARKET CORP EQUITY US CM 651587107 1,163,956 2,929 SH   DFND 8 502 0 2,427
NEWMARKET CORP EQUITY US CM 651587107 106,103 267 SH   SOLE 8 267 0 0
NEWMARKET CORP EQUITY US CM 651587107 452,627 1,139 SH   DFND   1,139 0 0
NEWMONT MNG CORP EQUITY US CM 651639106 9,819,734 261,720 SH   DFND 1 195,501 0 66,219
NEWMONT MNG CORP EQUITY US CM 651639106 6,975,306 185,909 SH   DFND 2 185,909 0 0
NEWMONT MNG CORP EQUITY US CM 651639106 524,680 13,984 SH   DFND 7 13,984 0 0
NEWMONT MNG CORP EQUITY US CM 651639106 33,486,712 892,503 SH   SOLE 7 852,606 3,998 35,899
NEWMONT MNG CORP EQUITY US CM 651639106 33,022,590 880,133 SH   DFND 8 149,629 0 730,504
NEWMONT MNG CORP EQUITY US CM 651639106 258,963 6,902 SH   SOLE 8 283 0 6,619
NEWMONT MNG CORP EQUITY US CM 651639106 2,946,220 78,524 SH   DFND 9 78,524 0 0
NEWMONT MNG CORP EQUITY US CM 651639106 325,411 8,673 SH   DFND   4,578 0 4,095
NEWMONT MNG CORP EQUITY US CM 651639106 7,558,929 201,464 SH   SOLE   186,675 0 14,789
NEWPARK RESOURCES EQUITY US CM 651718504 179,534 20,876 SH   SOLE 7 17,476 0 3,400
NEWPARK RESOURCES EQUITY US CM 651718504 109,220 12,700 SH   DFND 8 5,000 0 7,700
NEWPARK RESOURCES EQUITY US CM 651718504 29,188 3,394 SH   SOLE 8 3,394 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 682,457 42,101 SH   DFND 1 0 0 42,101
NEWS CORP CLASS A EQUITY US CM 65249B109 470,544 29,028 SH   DFND 2 29,028 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 7,230 446 SH   DFND 7 446 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 9,495,251 585,765 SH   SOLE 7 545,695 3,046 37,024
NEWS CORP CLASS A EQUITY US CM 65249B109 4,741,636 292,513 SH   DFND 8 94,652 0 197,861
NEWS CORP CLASS A EQUITY US CM 65249B109 80,012 4,936 SH   SOLE 8 88 0 4,848
NEWS CORP CLASS A EQUITY US CM 65249B109 618,590 38,161 SH   DFND 9 38,161 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 744,736 45,943 SH   DFND   36,022 0 9,921
NEWS CORP CLASS A EQUITY US CM 65249B109 2,453,237 151,341 SH   SOLE   140,811 0 10,530
NEWS CORP CLASS B EQUITY US CM 65249B208 201,474 12,137 SH   DFND 1 0 0 12,137
NEWS CORP CLASS B EQUITY US CM 65249B208 191,431 11,532 SH   DFND 2 11,532 0 0
NEWS CORP CLASS B EQUITY US CM 65249B208 900,401 54,241 SH   DFND 8 13,578 0 40,663
NEWS CORP CLASS B EQUITY US CM 65249B208 210,687 12,692 SH   DFND 9 12,692 0 0
NEWS CORP CLASS B EQUITY US CM 65249B208 205,906 12,404 SH   DFND   12,404 0 0
NEWS CORP CLASS B EQUITY US CM 65249B208 28,170 1,697 SH   SOLE   1,697 0 0
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 3,050 39 SH   DFND 1 39 0 0
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 617,858 7,901 SH   DFND 2 7,901 0 0
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 1,047,646 13,397 SH   SOLE 7 12,698 0 699
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 466,307 5,963 SH   DFND 8 1,989 0 3,974
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 104,632 1,338 SH   SOLE 8 1,338 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 14,111,922 90,351 SH   DFND 1 34,929 0 55,422
NEXTERA ENERGY INC EQUITY US CM 65339F101 6,759,903 43,280 SH   DFND 2 43,280 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 1,056,782 6,766 SH   DFND 7 6,766 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 146,657,412 938,968 SH   SOLE 7 899,330 3,612 36,026
NEXTERA ENERGY INC EQUITY US CM 65339F101 53,251,419 340,940 SH   DFND 8 73,009 0 267,931
NEXTERA ENERGY INC EQUITY US CM 65339F101 1,476,152 9,451 SH   SOLE 8 3,916 0 5,535
NEXTERA ENERGY INC EQUITY US CM 65339F101 8,351,479 53,470 SH   DFND 9 53,470 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 2,179,163 13,952 SH   DFND   9,462 0 4,490
NEXTERA ENERGY INC EQUITY US CM 65339F101 29,448,844 188,545 SH   SOLE   176,451 0 12,094
NEXGEN ENERGY LTD EQUITY CA 65340P106 170,882 66,700 SH   SOLE 7 66,700 0 0
NEXGEN ENERGY LTD EQUITY CA 65340P106 50,214 19,600 SH   DFND 8 0 0 19,600
NEXTERA ENERGY PARTNERS LP Master Limited Partnership 65341B106 36,687 851 SH   DFND 1 851 0 0
NICE LTD American Depository Receipt 653656108 595,209 6,476 SH   DFND 1 6,428 0 48
NIKE INC CLASS B NPV EQUITY US CM 654106103 64,352,691 1,028,820 SH   DFND 1 874,497 0 154,323
NIKE INC CLASS B NPV EQUITY US CM 654106103 9,261,966 148,073 SH   SOLE 1 148,073 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 4,436,109 70,921 SH   DFND 2 70,921 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 87,695 1,402 SH   DFND 7 1,402 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 168,720,181 2,697,365 SH   SOLE 7 2,472,755 39,490 185,120
NIKE INC CLASS B NPV EQUITY US CM 654106103 48,344,457 772,893 SH   DFND 8 256,624 0 516,269
NIKE INC CLASS B NPV EQUITY US CM 654106103 2,629,978 42,046 SH   SOLE 8 26,252 0 15,794
NIKE INC CLASS B NPV EQUITY US CM 654106103 10,332,697 165,191 SH   DFND 9 165,191 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 4,432,856 70,869 SH   DFND   52,669 0 18,200
NIKE INC CLASS B NPV EQUITY US CM 654106103 42,191,351 674,522 SH   SOLE   640,837 0 33,685
NISOURCE INC EQUITY US CM 65473P105 1,013,734 39,491 SH   DFND 1 1,008 0 38,483
NISOURCE INC EQUITY US CM 65473P105 651,274 25,371 SH   DFND 2 25,371 0 0
NISOURCE INC EQUITY US CM 65473P105 8,599 335 SH   DFND 7 335 0 0
NISOURCE INC EQUITY US CM 65473P105 18,647,817 726,444 SH   SOLE 7 687,793 2,542 36,109
NISOURCE INC EQUITY US CM 65473P105 4,768,048 185,744 SH   DFND 8 49,584 0 136,160
NISOURCE INC EQUITY US CM 65473P105 12,938 504 SH   SOLE 8 504 0 0
NISOURCE INC EQUITY US CM 65473P105 797,464 31,066 SH   DFND 9 31,066 0 0
NISOURCE INC EQUITY US CM 65473P105 1,373,422 53,503 SH   DFND   44,563 0 8,940
NISOURCE INC EQUITY US CM 65473P105 4,949,278 192,804 SH   SOLE   184,832 0 7,972
NOBLE ENERGY INC EQUITY US CM 655044105 30,226,194 1,037,275 SH   DFND 1 924,120 0 113,155
NOBLE ENERGY INC EQUITY US CM 655044105 2,666,164 91,495 SH   DFND 2 91,495 0 0
NOBLE ENERGY INC EQUITY US CM 655044105 15,007 515 SH   DFND 7 515 0 0
NOBLE ENERGY INC EQUITY US CM 655044105 21,968,792 753,905 SH   SOLE 7 701,530 3,550 48,825
NOBLE ENERGY INC EQUITY US CM 655044105 16,717,414 573,693 SH   DFND 8 265,226 0 308,467
NOBLE ENERGY INC EQUITY US CM 655044105 186,088 6,386 SH   SOLE 8 651 0 5,735
NOBLE ENERGY INC EQUITY US CM 655044105 1,464,402 50,254 SH   DFND 9 50,254 0 0
NOBLE ENERGY INC EQUITY US CM 655044105 268,001 9,197 SH   DFND   2,097 0 7,100
NOBLE ENERGY INC EQUITY US CM 655044105 7,302,134 250,588 SH   SOLE   239,756 0 10,832
NORDSON CORP COM NPV EQUITY US CM 655663102 5,833,161 39,844 SH   DFND 1 33,231 0 6,613
NORDSON CORP COM NPV EQUITY US CM 655663102 480,338 3,281 SH   DFND 2 3,281 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102 2,277,837 15,559 SH   SOLE 7 12,691 1,678 1,190
NORDSON CORP COM NPV EQUITY US CM 655663102 1,904,518 13,009 SH   DFND 8 2,854 0 10,155
NORDSON CORP COM NPV EQUITY US CM 655663102 163,090 1,114 SH   SOLE 8 1,114 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102 603,314 4,121 SH   DFND   4,121 0 0
NORDSTROM INC EQUITY US CM 655664100 2,969,494 62,674 SH   DFND 1 34,894 0 27,780
NORDSTROM INC EQUITY US CM 655664100 489,909 10,340 SH   DFND 2 10,340 0 0
NORDSTROM INC EQUITY US CM 655664100 6,065 128 SH   DFND 7 128 0 0
NORDSTROM INC EQUITY US CM 655664100 10,475,908 221,104 SH   SOLE 7 199,676 4,183 17,245
NORDSTROM INC EQUITY US CM 655664100 10,150,360 214,233 SH   DFND 8 127,120 0 87,113
NORDSTROM INC EQUITY US CM 655664100 380,225 8,025 SH   SOLE 8 6,547 0 1,478
NORDSTROM INC EQUITY US CM 655664100 746,377 15,753 SH   DFND 9 15,753 0 0
NORDSTROM INC EQUITY US CM 655664100 493,226 10,410 SH   DFND   7,710 0 2,700
NORDSTROM INC EQUITY US CM 655664100 3,507,210 74,023 SH   SOLE   70,518 0 3,505
NORFOLK SOUTHERN EQUITY US CM 655844108 7,010,262 48,380 SH   DFND 1 13,988 0 34,392
NORFOLK SOUTHERN EQUITY US CM 655844108 2,136,985 14,748 SH   DFND 2 14,748 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 46,658 322 SH   DFND 7 322 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 65,699,544 453,413 SH   SOLE 7 420,082 2,200 31,131
NORFOLK SOUTHERN EQUITY US CM 655844108 26,582,774 183,456 SH   DFND 8 54,730 0 128,726
NORFOLK SOUTHERN EQUITY US CM 655844108 1,002,853 6,921 SH   SOLE 8 3,467 0 3,454
NORFOLK SOUTHERN EQUITY US CM 655844108 4,491,755 30,999 SH   DFND 9 30,999 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 1,703,734 11,758 SH   DFND   7,558 0 4,200
NORFOLK SOUTHERN EQUITY US CM 655844108 23,533,644 162,413 SH   SOLE   155,033 0 7,380
NORTHERN TRUST CORP EQUITY US CM 665859104 2,440,312 24,430 SH   DFND 1 52 0 24,378
NORTHERN TRUST CORP EQUITY US CM 665859104 1,646,687 16,485 SH   DFND 2 16,485 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 20,977 210 SH   DFND 7 210 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 34,446,268 344,842 SH   SOLE 7 320,120 1,637 23,085
NORTHERN TRUST CORP EQUITY US CM 665859104 13,751,756 137,669 SH   DFND 8 44,373 0 93,296
NORTHERN TRUST CORP EQUITY US CM 665859104 563,780 5,644 SH   SOLE 8 3,077 0 2,567
NORTHERN TRUST CORP EQUITY US CM 665859104 2,306,560 23,091 SH   DFND 9 23,091 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 670,861 6,716 SH   DFND   4,016 0 2,700
NORTHERN TRUST CORP EQUITY US CM 665859104 12,351,798 123,654 SH   SOLE   117,840 0 5,814
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 397,913 23,297 SH   SOLE 7 21,597 0 1,700
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 142,447 8,340 SH   DFND 8 2,340 0 6,000
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 36,807 2,155 SH   SOLE 8 2,155 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 7,138,419 23,259 SH   DFND 1 3,929 0 19,330
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 7,900,477 25,742 SH   DFND 2 25,742 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 1,842,688 6,004 SH   DFND 7 6,004 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 78,235,963 254,915 SH   SOLE 7 236,305 4,900 13,710
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 34,801,446 113,393 SH   DFND 8 38,989 0 74,404
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 3,546,652 11,556 SH   SOLE 8 9,584 0 1,972
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 6,742,506 21,969 SH   DFND 9 21,969 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 1,541,609 5,023 SH   DFND   5,023 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 11,486,107 37,425 SH   SOLE   33,200 0 4,225
NORTHSTAR REALTY EUROPE CORP REST INV TS 66706L101 289,148 21,530 SH   SOLE 7 18,664 0 2,866
NORTHSTAR REALTY EUROPE CORP REST INV TS 66706L101 105,318 7,842 SH   DFND 8 3,209 0 4,633
NORTHSTAR REALTY EUROPE CORP REST INV TS 66706L101 35,052 2,610 SH   SOLE 8 2,610 0 0
NORTHWEST BANCSHAR EQUITY US CM 667340103 269,403 16,103 SH   DFND 2 16,103 0 0
NORTHWEST BANCSHAR EQUITY US CM 667340103 568,770 33,997 SH   SOLE 7 28,997 0 5,000
NORTHWEST BANCSHAR EQUITY US CM 667340103 298,714 17,855 SH   DFND 8 7,455 0 10,400
NORTHWEST BANCSHAR EQUITY US CM 667340103 40,922 2,446 SH   SOLE 8 2,446 0 0
NORTHWEST NATURAL GAS CO EQUITY US CM 667655104 283,636 4,755 SH   DFND 2 4,755 0 0
NORTHWEST NATURAL GAS CO EQUITY US CM 667655104 1,162,519 19,489 SH   SOLE 7 18,889 0 600
NORTHWEST NATURAL GAS CO EQUITY US CM 667655104 218,856 3,669 SH   DFND 8 1,769 0 1,900
NORTHWEST NATURAL GAS CO EQUITY US CM 667655104 57,324 961 SH   SOLE 8 961 0 0
NORTHWESTERN CORP EQUITY US CM 668074305 1,313 22 SH   DFND 1 22 0 0
NORTHWESTERN CORP EQUITY US CM 668074305 476,585 7,983 SH   DFND 2 7,983 0 0
NORTHWESTERN CORP EQUITY US CM 668074305 1,214,000 20,335 SH   SOLE 7 19,280 0 1,055
NORTHWESTERN CORP EQUITY US CM 668074305 564,345 9,453 SH   DFND 8 2,095 0 7,358
NORTHWESTERN CORP EQUITY US CM 668074305 85,431 1,431 SH   SOLE 8 1,431 0 0
NOVAGOLD RESOURCES INC EQUITY CA 66987E206 269,641 68,390 SH   SOLE 7 63,290 0 5,100
NOVAGOLD RESOURCES INC EQUITY CA 66987E206 74,911 19,000 SH   DFND 8 0 0 19,000
NOVARTIS A G American Depository Receipt 66987V109 512,912 6,109 SH   DFND 1 6,072 0 37
NOVAVAX INC EQUITY US CM 670002104 80,848 65,200 SH   SOLE 7 58,200 0 7,000
NOVAVAX INC EQUITY US CM 670002104 22,203 17,906 SH   DFND 8 4,706 0 13,200
NOVELLUS SYSTEMS INC CONV BD US 670008AD3 13,262,517 2,408,000 PRN   SOLE 7 1,905,000 0 503,000
NOVELLUS SYSTEMS INC CONV BD US 670008AD3 62,154,282 11,285,000 PRN   SOLE   11,223,000 0 62,000
NOVANTA INC NON US EQTY 67000B104 256,700 5,134 SH   DFND 2 5,134 0 0
NOVANTA INC NON US EQTY 67000B104 739,900 14,798 SH   SOLE 7 14,198 0 600
NOVO NORDISK A S American Depository Receipt 670100205 2,713,019 50,550 SH   DFND 1 49,982 0 568
NOW INC DE EQUITY US CM 67011P100 728 66 SH   DFND 1 66 0 0
NOW INC DE EQUITY US CM 67011P100 209,041 18,952 SH   DFND 2 18,952 0 0
NOW INC DE EQUITY US CM 67011P100 434,902 39,429 SH   SOLE 7 33,229 0 6,200
NOW INC DE EQUITY US CM 67011P100 371,237 33,657 SH   DFND 8 4,686 0 28,971
NOW INC DE EQUITY US CM 67011P100 22,159 2,009 SH   SOLE 8 2,009 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 463,828 6,798 SH   DFND 1 0 0 6,798
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 9,866,945 144,613 SH   SOLE 1 144,613 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 582,889 8,543 SH   DFND 2 8,543 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 3,057,659 44,814 SH   SOLE 7 40,853 661 3,300
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 1,273,581 18,666 SH   DFND 8 3,825 0 14,841
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 105,825 1,551 SH   SOLE 8 1,551 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 437,934 26,785 SH   DFND 1 467 0 26,318
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 737,892 45,131 SH   DFND 2 45,131 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 1,303,913 79,750 SH   SOLE 7 75,250 0 4,500
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 1,235,929 75,592 SH   DFND 8 15,172 0 60,420
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 118,211 7,230 SH   SOLE 8 7,230 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 489,830 29,959 SH   DFND 9 29,959 0 0
NUCANA PLC ADR ADR-DEV MKT 67022C106 2,599,281 257,100 SH   DFND 1 222,300 0 34,800
NUCANA PLC ADR ADR-DEV MKT 67022C106 2,097,825 207,500 SH   SOLE 1 207,500 0 0
NUCOR EQUITY US CM 670346105 2,333,005 36,694 SH   DFND 1 113 0 36,581
NUCOR EQUITY US CM 670346105 1,498,771 23,573 SH   DFND 2 23,573 0 0
NUCOR EQUITY US CM 670346105 19,455 306 SH   DFND 7 306 0 0
NUCOR EQUITY US CM 670346105 30,594,950 481,204 SH   SOLE 7 447,909 1,239 32,056
NUCOR EQUITY US CM 670346105 17,147,145 269,694 SH   DFND 8 120,250 0 149,444
NUCOR EQUITY US CM 670346105 560,649 8,818 SH   SOLE 8 4,967 0 3,851
NUCOR EQUITY US CM 670346105 2,112,509 33,226 SH   DFND 9 33,226 0 0
NUCOR EQUITY US CM 670346105 1,099,743 17,297 SH   DFND   11,657 0 5,640
NUCOR EQUITY US CM 670346105 7,070,795 111,211 SH   SOLE   102,892 0 8,319
NUTANIX INC A EQUITY US CM 67059N108 357,669 10,138 SH   DFND 2 10,138 0 0
NUTANIX INC A EQUITY US CM 67059N108 529,200 15,000 SH   SOLE 7 13,800 0 1,200
NUTANIX INC A EQUITY US CM 67059N108 349,766 9,914 SH   DFND 8 3,214 0 6,700
NUTANIX INC A EQUITY US CM 67059N108 83,861 2,377 SH   SOLE 8 2,377 0 0
NVIDIA EQUITY US CM 67066G104 56,840,239 293,748 SH   DFND 1 226,696 0 67,052
NVIDIA EQUITY US CM 67066G104 6,239,408 32,245 SH   DFND 2 32,245 0 0
NVIDIA EQUITY US CM 67066G104 124,421 643 SH   DFND 7 643 0 0
NVIDIA EQUITY US CM 67066G104 231,409,167 1,195,913 SH   SOLE 7 1,100,691 17,097 78,125
NVIDIA EQUITY US CM 67066G104 57,617,721 297,766 SH   DFND 8 98,066 0 199,700
NVIDIA EQUITY US CM 67066G104 6,672,461 34,483 SH   SOLE 8 27,262 0 7,221
NVIDIA EQUITY US CM 67066G104 13,680,063 70,698 SH   DFND 9 70,698 0 0
NVIDIA EQUITY US CM 67066G104 4,793,769 24,774 SH   DFND   17,474 0 7,300
NVIDIA EQUITY US CM 67066G104 61,032,222 315,412 SH   SOLE   299,640 0 15,772
NUTRISYSTEM INC EQUITY US CM 67069D108 2,051 39 SH   DFND 1 39 0 0
NUTRISYSTEM INC EQUITY US CM 67069D108 252,217 4,795 SH   DFND 2 4,795 0 0
NUTRISYSTEM INC EQUITY US CM 67069D108 373,460 7,100 SH   SOLE 7 6,400 0 700
NUTRISYSTEM INC EQUITY US CM 67069D108 205,508 3,907 SH   DFND 8 807 0 3,100
NUTRISYSTEM INC EQUITY US CM 67069D108 13,308 253 SH   SOLE 8 253 0 0
NUVASIVE INC EQUITY US CM 670704105 9,358 160 SH   DFND 1 160 0 0
NUVASIVE INC EQUITY US CM 670704105 521,965 8,924 SH   DFND 2 8,924 0 0
NUVASIVE INC EQUITY US CM 670704105 865,594 14,799 SH   SOLE 7 13,399 0 1,400
NUVASIVE INC EQUITY US CM 670704105 425,924 7,282 SH   DFND 8 2,582 0 4,700
NUVASIVE INC EQUITY US CM 670704105 88,729 1,517 SH   SOLE 8 1,517 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT Exchange Traded Fund 67070X101 945 62 SH   DFND 1 62 0 0
NUVEEN AMT FREE MUN CR INC FD Exchange Traded Fund 67071L106 5,172 335 SH   DFND 1 335 0 0
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NXSTAGE MEDICAL INC EQUITY US CM 67072V103 399,747 16,498 SH   SOLE 7 15,298 0 1,200
NXSTAGE MEDICAL INC EQUITY US CM 67072V103 244,069 10,073 SH   DFND 8 3,873 0 6,200
NXSTAGE MEDICAL INC EQUITY US CM 67072V103 56,092 2,315 SH   SOLE 8 2,315 0 0
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OGE ENERGY CORP EQUITY US CM 670837103 501,614 15,242 SH   DFND 2 15,242 0 0
OGE ENERGY CORP EQUITY US CM 670837103 7,635 232 SH   DFND 7 232 0 0
OGE ENERGY CORP EQUITY US CM 670837103 12,505,109 379,979 SH   SOLE 7 365,128 1,571 13,280
OGE ENERGY CORP EQUITY US CM 670837103 4,069,552 123,657 SH   DFND 8 42,766 0 80,891
OGE ENERGY CORP EQUITY US CM 670837103 454,421 13,808 SH   SOLE 8 13,808 0 0
OGE ENERGY CORP EQUITY US CM 670837103 1,126,674 34,235 SH   DFND   26,935 0 7,300
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O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 2,622,608 10,903 SH   DFND 1 0 0 10,903
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 9,071,244 37,712 SH   SOLE 1 37,712 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 2,056,376 8,549 SH   DFND 2 8,549 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 252,808 1,051 SH   DFND 7 1,051 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 37,132,882 154,373 SH   SOLE 7 144,694 2,489 7,190
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 11,623,373 48,322 SH   DFND 8 15,386 0 32,936
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 954,222 3,967 SH   SOLE 8 2,882 0 1,085
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 2,570,170 10,685 SH   DFND 9 10,685 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 872,919 3,629 SH   DFND   2,571 0 1,058
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 7,148,849 29,720 SH   SOLE   27,305 0 2,415
OFG BANCORP EQUITY US CM 67103X102 121,260 12,900 SH   SOLE 7 11,300 0 1,600
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OSI SYSTEMS INC EQUITY US CM 671044105 187,925 2,919 SH   DFND 8 1,719 0 1,200
OSI SYSTEMS INC EQUITY US CM 671044105 23,499 365 SH   SOLE 8 365 0 0
OASIS PETROLEUM INC EQUITY US CM 674215108 1,012,126 120,348 SH   DFND 1 118,150 0 2,198
OASIS PETROLEUM INC EQUITY US CM 674215108 379,770 45,157 SH   DFND 2 45,157 0 0
OASIS PETROLEUM INC EQUITY US CM 674215108 579,432 68,898 SH   SOLE 7 64,098 0 4,800
OASIS PETROLEUM INC EQUITY US CM 674215108 738,170 87,773 SH   DFND 8 52,606 0 35,167
OASIS PETROLEUM INC EQUITY US CM 674215108 42,807 5,090 SH   SOLE 8 5,090 0 0
OASIS PETROLEUM INC EQUITY US CM 674215108 619,935 73,714 SH   SOLE   73,714 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 9,178,404 124,605 SH   DFND 1 35,471 0 89,134
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 3,836,949 52,090 SH   DFND 2 52,090 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 412,864 5,605 SH   DFND 7 5,605 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 87,895,163 1,193,255 SH   SOLE 7 1,097,115 5,843 90,297
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 37,369,264 507,321 SH   DFND 8 123,128 0 384,193
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 1,259,733 17,102 SH   SOLE 8 7,915 0 9,187
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 5,894,568 80,024 SH   DFND 9 80,024 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 1,237,709 16,803 SH   DFND   5,655 0 11,148
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 22,093,580 299,940 SH   SOLE   280,014 0 19,926
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 333,737 15,787 SH   DFND 1 4,313 0 11,474
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 361,304 17,091 SH   DFND 2 17,091 0 0
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 805,751 38,115 SH   SOLE 7 33,270 0 4,845
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 760,279 35,964 SH   DFND 8 4,351 0 31,613
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 69,973 3,310 SH   SOLE 8 3,310 0 0
OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 212,625 8,100 SH   SOLE 7 8,100 0 0
OCLARO INC USD0 01 EQUITY US CM 67555N206 181,495 26,928 SH   DFND 2 26,928 0 0
OCLARO INC USD0 01 EQUITY US CM 67555N206 251,402 37,300 SH   SOLE 7 33,400 0 3,900
OCLARO INC USD0 01 EQUITY US CM 67555N206 170,313 25,269 SH   DFND 8 10,869 0 14,400
OCLARO INC USD0 01 EQUITY US CM 67555N206 38,782 5,754 SH   SOLE 8 5,754 0 0
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OCWEN FINANCIAL CORP EQUITY US CM 675746309 31,522 10,071 SH   DFND 8 1,771 0 8,300
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OFFICE DEPOT EQUITY US CM 676220106 295,558 83,491 SH   DFND 2 83,491 0 0
OFFICE DEPOT EQUITY US CM 676220106 696,938 196,875 SH   SOLE 7 175,975 0 20,900
OFFICE DEPOT EQUITY US CM 676220106 1,179,036 333,061 SH   DFND 8 92,031 0 241,030
OFFICE DEPOT EQUITY US CM 676220106 54,109 15,285 SH   SOLE 8 15,285 0 0
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 369,230 13,047 SH   SOLE 7 11,647 0 1,400
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 359,212 12,693 SH   DFND 8 2,257 0 10,436
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 9,622 340 SH   SOLE 8 340 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 1,026,616 7,804 SH   DFND 1 266 0 7,538
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 616,180 4,684 SH   DFND 2 4,684 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 5,394 41 SH   DFND 7 41 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 10,116,458 76,902 SH   SOLE 7 72,629 1,162 3,111
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 3,462,922 26,324 SH   DFND 8 8,557 0 17,767
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 320,193 2,434 SH   SOLE 8 1,734 0 700
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 1,356,412 10,311 SH   DFND   9,411 0 900
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 2,284,366 17,365 SH   SOLE   15,710 0 1,655
OLD NATL BANCORP IND EQUITY US CM 680033107 420,702 24,109 SH   DFND 2 24,109 0 0
OLD NATL BANCORP IND EQUITY US CM 680033107 644,987 36,962 SH   SOLE 7 33,562 0 3,400
OLD NATL BANCORP IND EQUITY US CM 680033107 326,472 18,709 SH   DFND 8 6,609 0 12,100
OLD NATL BANCORP IND EQUITY US CM 680033107 13,943 799 SH   SOLE 8 799 0 0
OLD REPUBLIC EQUITY US CM 680223104 627,760 29,362 SH   DFND 1 0 0 29,362
OLD REPUBLIC EQUITY US CM 680223104 459,841 21,508 SH   DFND 2 21,508 0 0
OLD REPUBLIC EQUITY US CM 680223104 1,717,049 80,311 SH   SOLE 7 71,965 0 8,346
OLD REPUBLIC EQUITY US CM 680223104 1,935,189 90,514 SH   DFND 8 14,200 0 76,314
OLD REPUBLIC EQUITY US CM 680223104 141,343 6,611 SH   SOLE 8 6,611 0 0
OLD REPUBLIC EQUITY US CM 680223104 582,648 27,252 SH   DFND 9 27,252 0 0
OLD REPUBLIC EQUITY US CM 680223104 1,012,215 47,344 SH   DFND   47,344 0 0
OLIN CORP EQUITY US CM 680665205 627,631 17,640 SH   DFND 1 137 0 17,503
OLIN CORP EQUITY US CM 680665205 462,433 12,997 SH   DFND 2 12,997 0 0
OLIN CORP EQUITY US CM 680665205 1,803,586 50,691 SH   SOLE 7 46,391 0 4,300
OLIN CORP EQUITY US CM 680665205 2,104,415 59,146 SH   DFND 8 17,919 0 41,227
OLIN CORP EQUITY US CM 680665205 138,798 3,901 SH   SOLE 8 3,901 0 0
OLIN CORP EQUITY US CM 680665205 1,197,979 33,670 SH   DFND   33,670 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 6,236,054 117,109 SH   DFND 1 101,033 0 16,076
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 4,980,845 93,537 SH   SOLE 1 93,537 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 573,769 10,775 SH   DFND 2 10,775 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 569,030 10,686 SH   SOLE 7 9,686 0 1,000
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 402,943 7,567 SH   DFND 8 2,867 0 4,700
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 84,561 1,588 SH   SOLE 8 1,588 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 4,012,423 55,093 SH   DFND 1 27,304 0 27,789
OMNICOM GROUP INC EQUITY US CM 681919106 1,704,295 23,401 SH   DFND 2 23,401 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 18,135 249 SH   DFND 7 249 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 26,155,656 359,133 SH   SOLE 7 333,362 6,960 18,811
OMNICOM GROUP INC EQUITY US CM 681919106 11,560,815 158,737 SH   DFND 8 59,216 0 99,521
OMNICOM GROUP INC EQUITY US CM 681919106 1,345,242 18,471 SH   SOLE 8 15,509 0 2,962
OMNICOM GROUP INC EQUITY US CM 681919106 2,170,698 29,805 SH   DFND 9 29,805 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 1,354,638 18,600 SH   DFND   12,833 0 5,767
OMNICOM GROUP INC EQUITY US CM 681919106 5,465,090 75,039 SH   SOLE   69,924 0 5,115
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 700,700 25,443 SH   DFND 1 94 0 25,349
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 989,016 35,912 SH   DFND 2 35,912 0 0
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 9,148,512 332,190 SH   SOLE 7 221,712 0 110,478
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 2,639,820 95,854 SH   DFND 8 11,429 0 84,425
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 128,832 4,678 SH   SOLE 8 4,678 0 0
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 530,393 19,259 SH   DFND   19,259 0 0
OMNOVA SOLUTIONS INC EQUITY US CM 682129101 112,970 11,297 SH   SOLE 7 10,097 0 1,200
OMNICELL INC EQUITY US CM 68213N109 1,746 36 SH   DFND 1 36 0 0
OMNICELL INC EQUITY US CM 68213N109 2,299,385 47,410 SH   SOLE 1 47,410 0 0
OMNICELL INC EQUITY US CM 68213N109 297,257 6,129 SH   DFND 2 6,129 0 0
OMNICELL INC EQUITY US CM 68213N109 3,031,978 62,515 SH   SOLE 7 61,815 0 700
OMNICELL INC EQUITY US CM 68213N109 635,835 13,110 SH   DFND 8 9,310 0 3,800
OMNICELL INC EQUITY US CM 68213N109 27,209 561 SH   SOLE 8 561 0 0
OMEROS CORP EQUITY US CM 682143102 256,359 13,194 SH   DFND 1 13,075 0 119
OMEROS CORP EQUITY US CM 682143102 217,616 11,200 SH   SOLE 7 10,500 0 700
ON ASSIGNMENT INC EQUITY US CM 682159108 3,623,350 56,377 SH   DFND 1 49,933 0 6,444
ON ASSIGNMENT INC EQUITY US CM 682159108 2,656,729 41,337 SH   SOLE 1 41,337 0 0
ON ASSIGNMENT INC EQUITY US CM 682159108 594,240 9,246 SH   DFND 2 9,246 0 0
ON ASSIGNMENT INC EQUITY US CM 682159108 1,071,317 16,669 SH   SOLE 7 15,669 0 1,000
ON ASSIGNMENT INC EQUITY US CM 682159108 473,477 7,367 SH   DFND 8 3,067 0 4,300
ON ASSIGNMENT INC EQUITY US CM 682159108 94,670 1,473 SH   SOLE 8 1,473 0 0
ON DECK CAPITAL INC EQUITY US CM 682163100 63,140 11,000 SH   DFND 8 0 0 11,000
ON DECK CAPITAL INC EQUITY US CM 682163100 3,714 647 SH   SOLE 8 647 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 26,706,059 1,275,361 SH   DFND 1 1,165,288 0 110,073
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 1,982,076 94,655 SH   DFND 2 94,655 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 10,654,231 508,798 SH   SOLE 7 483,191 12,707 12,900
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 12,363,018 590,402 SH   DFND 8 378,757 0 211,645
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 198,993 9,503 SH   SOLE 8 9,503 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 106,124 5,068 SH   DFND   5,068 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 2,127,609 101,605 SH   SOLE   0 0 101,605
ON SEMICONDUCTOR CORP CONV BD US 682189AK1 560,846 440,000 PRN   SOLE 7 0 0 440,000
ON SEMICONDUCTOR CORP CONV BD US 682189AK1 299,543 235,000 PRN   SOLE   0 0 235,000
ONE GAS INC EQUITY US CM 68235P108 28,571 390 SH   DFND 1 390 0 0
ONE GAS INC EQUITY US CM 68235P108 660,952 9,022 SH   DFND 2 9,022 0 0
ONE GAS INC EQUITY US CM 68235P108 1,207,838 16,487 SH   SOLE 7 15,587 0 900
ONE GAS INC EQUITY US CM 68235P108 887,325 12,112 SH   DFND 8 3,728 0 8,384
ONE GAS INC EQUITY US CM 68235P108 101,392 1,384 SH   SOLE 8 1,384 0 0
ONE LIBERTY PROPERTIES INC REST INV TS 682406103 212,544 8,200 SH   SOLE 7 7,500 0 700
1 800 FLOWERS EQUITY US CM 68243Q106 188,320 17,600 SH   SOLE 7 16,800 0 800
ONEOK INC EQUITY US CM 682680103 3,341,534 62,517 SH   DFND 1 16,926 0 45,591
ONEOK INC EQUITY US CM 682680103 1,561,756 29,219 SH   DFND 2 29,219 0 0
ONEOK INC EQUITY US CM 682680103 22,021 412 SH   DFND 7 412 0 0
ONEOK INC EQUITY US CM 682680103 32,169,150 601,855 SH   SOLE 7 546,441 13,817 41,597
ONEOK INC EQUITY US CM 682680103 12,034,695 225,158 SH   DFND 8 59,529 0 165,629
ONEOK INC EQUITY US CM 682680103 277,727 5,196 SH   SOLE 8 528 0 4,668
ONEOK INC EQUITY US CM 682680103 2,130,143 39,853 SH   DFND 9 39,853 0 0
ONEOK INC EQUITY US CM 682680103 477,415 8,932 SH   DFND   3,732 0 5,200
ONEOK INC EQUITY US CM 682680103 11,687,965 218,671 SH   SOLE   208,460 0 10,211
ONEMAIN HLDGS INC EQUITY US CM 68268W103 312,062 12,007 SH   DFND 2 12,007 0 0
ONEMAIN HLDGS INC EQUITY US CM 68268W103 601,435 23,141 SH   SOLE 7 20,800 0 2,341
ONEMAIN HLDGS INC EQUITY US CM 68268W103 464,883 17,887 SH   DFND 8 3,768 0 14,119
ONEMAIN HLDGS INC EQUITY US CM 68268W103 52,760 2,030 SH   SOLE 8 2,030 0 0
OPKO HEALTH INC EQUITY US CM 68375N103 170,623 34,821 SH   DFND 1 0 0 34,821
OPKO HEALTH INC EQUITY US CM 68375N103 297,210 60,655 SH   DFND 2 60,655 0 0
OPKO HEALTH INC EQUITY US CM 68375N103 436,379 89,057 SH   SOLE 7 82,607 0 6,450
OPKO HEALTH INC EQUITY US CM 68375N103 404,265 82,503 SH   DFND 8 15,579 0 66,924
OPKO HEALTH INC EQUITY US CM 68375N103 51,440 10,498 SH   SOLE 8 10,498 0 0
ORACLE CORP COM EQUITY US CM 68389X105 46,841,998 990,736 SH   DFND 1 614,745 0 375,991
ORACLE CORP COM EQUITY US CM 68389X105 9,220,404 195,017 SH   DFND 2 195,017 0 0
ORACLE CORP COM EQUITY US CM 68389X105 5,266,141 111,382 SH   DFND 7 111,382 0 0
ORACLE CORP COM EQUITY US CM 68389X105 280,173,054 5,925,826 SH   SOLE 7 5,559,702 31,317 334,807
ORACLE CORP COM EQUITY US CM 68389X105 204,017,928 4,315,100 SH   DFND 8 2,987,415 0 1,327,685
ORACLE CORP COM EQUITY US CM 68389X105 3,220,383 68,113 SH   SOLE 8 30,749 0 37,364
ORACLE CORP COM EQUITY US CM 68389X105 15,286,286 323,314 SH   DFND 9 323,314 0 0
ORACLE CORP COM EQUITY US CM 68389X105 4,050,430 85,669 SH   DFND   45,461 0 40,208
ORACLE CORP COM EQUITY US CM 68389X105 57,892,989 1,224,471 SH   SOLE   1,144,282 0 80,189
OPUS BANK EQUITY US CM 684000102 221,130 8,100 SH   SOLE 7 7,400 0 700
ORANGE American Depository Receipt 684060106 4,002 230 SH   DFND 1 230 0 0
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 305,457 16,196 SH   SOLE 7 14,496 0 1,700
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 194,258 10,300 SH   DFND 8 3,600 0 6,700
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 10,147 538 SH   SOLE 8 538 0 0
ORBCOMM INC EQUITY US CM 68555P100 243,302 23,900 SH   SOLE 7 21,500 0 2,400
ORBCOMM INC EQUITY US CM 68555P100 152,507 14,981 SH   DFND 8 7,981 0 7,000
ORBCOMM INC EQUITY US CM 68555P100 37,269 3,661 SH   SOLE 8 3,661 0 0
ORBITAL ATK INC EQUITY US CM 68557N103 987,829 7,512 SH   DFND 1 513 0 6,999
ORBITAL ATK INC EQUITY US CM 68557N103 627,913 4,775 SH   DFND 2 4,775 0 0
ORBITAL ATK INC EQUITY US CM 68557N103 428,428 3,258 SH   DFND 8 3,073 0 185
ORBITAL ATK INC EQUITY US CM 68557N103 184,889 1,406 SH   SOLE 8 1,406 0 0
ORBITAL ATK INC EQUITY US CM 68557N103 1,157,463 8,802 SH   DFND   8,802 0 0
ORIX CORP American Depository Receipt 686330101 625,507 7,378 SH   DFND 1 7,334 0 44
ORITANI FINL CORP COM EQUITY US CM 68633D103 198,407 12,098 SH   SOLE 7 10,798 0 1,300
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 369,561 5,778 SH   DFND 2 5,778 0 0
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 636,594 9,953 SH   SOLE 7 9,253 0 700
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 353,891 5,533 SH   DFND 8 2,133 0 3,400
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 33,451 523 SH   SOLE 8 523 0 0
OSHKOSH CORP EQUITY US CM 688239201 1,048,689 11,538 SH   DFND 1 2,905 0 8,633
OSHKOSH CORP EQUITY US CM 688239201 600,238 6,604 SH   DFND 2 6,604 0 0
OSHKOSH CORP EQUITY US CM 688239201 1,990,218 21,897 SH   SOLE 7 19,797 0 2,100
OSHKOSH CORP EQUITY US CM 688239201 2,218,443 24,408 SH   DFND 8 4,121 0 20,287
OSHKOSH CORP EQUITY US CM 688239201 156,967 1,727 SH   SOLE 8 1,727 0 0
OSHKOSH CORP EQUITY US CM 688239201 471,446 5,187 SH   DFND   5,187 0 0
OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 135,587 11,700 SH   DFND 2 11,700 0 0
OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 407,759 35,186 SH   SOLE 7 30,486 0 4,700
OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 163,400 14,100 SH   DFND 8 0 0 14,100
OTTER TAIL CORP EQUITY US CM 689648103 289,992 6,524 SH   DFND 2 6,524 0 0
OTTER TAIL CORP EQUITY US CM 689648103 362,223 8,149 SH   SOLE 7 7,749 0 400
OTTER TAIL CORP EQUITY US CM 689648103 195,847 4,406 SH   DFND 8 1,206 0 3,200
OTTER TAIL CORP EQUITY US CM 689648103 7,734 174 SH   SOLE 8 174 0 0
OUTFRONT MEDIA INC REST INV TS 69007J106 396,558 17,093 SH   DFND 1 80 0 17,013
OUTFRONT MEDIA INC REST INV TS 69007J106 882,041 38,019 SH   DFND 2 38,019 0 0
OUTFRONT MEDIA INC REST INV TS 69007J106 1,033,328 44,540 SH   SOLE 7 38,900 240 5,400
OUTFRONT MEDIA INC REST INV TS 69007J106 1,074,160 46,300 SH   DFND 8 7,079 0 39,221
OUTFRONT MEDIA INC REST INV TS 69007J106 89,413 3,854 SH   SOLE 8 3,854 0 0
OVERSTOCK COM INC EQUITY US CM 690370101 300,330 4,700 SH   SOLE 7 4,300 0 400
OWENS AND MINOR INC EQUITY US CM 690732102 215,005 11,388 SH   DFND 2 11,388 0 0
OWENS AND MINOR INC EQUITY US CM 690732102 488,954 25,898 SH   SOLE 7 20,398 0 5,500
OWENS AND MINOR INC EQUITY US CM 690732102 418,022 22,141 SH   DFND 8 4,055 0 18,086
OWENS AND MINOR INC EQUITY US CM 690732102 47,464 2,514 SH   SOLE 8 2,514 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 2,534,326 27,565 SH   DFND 1 16,263 0 11,302
OWENS CORNING USD0 01 EQUITY US CM 690742101 824,426 8,967 SH   DFND 2 8,967 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 7,907 86 SH   DFND 7 86 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 13,575,401 147,655 SH   SOLE 7 141,238 0 6,417
OWENS CORNING USD0 01 EQUITY US CM 690742101 4,962,002 53,970 SH   DFND 8 17,874 0 36,096
OWENS CORNING USD0 01 EQUITY US CM 690742101 425,590 4,629 SH   SOLE 8 3,129 0 1,500
OWENS CORNING USD0 01 EQUITY US CM 690742101 2,320,474 25,239 SH   DFND   23,839 0 1,400
OWENS CORNING USD0 01 EQUITY US CM 690742101 3,079,714 33,497 SH   SOLE   30,361 0 3,136
OWENS ILLINOIS INC EQUITY US CM 690768403 443,422 20,001 SH   DFND 1 0 0 20,001
OWENS ILLINOIS INC EQUITY US CM 690768403 611,205 27,569 SH   DFND 2 27,569 0 0
OWENS ILLINOIS INC EQUITY US CM 690768403 1,338,270 60,364 SH   SOLE 7 49,542 4,162 6,660
OWENS ILLINOIS INC EQUITY US CM 690768403 1,553,319 70,064 SH   DFND 8 7,935 0 62,129
OWENS ILLINOIS INC EQUITY US CM 690768403 97,215 4,385 SH   SOLE 8 4,385 0 0
OWENS ILLINOIS INC EQUITY US CM 690768403 682,237 30,773 SH   DFND   30,773 0 0
OXFORD INDUSTRIES INC EQUITY US CM 691497309 345,874 4,600 SH   SOLE 7 4,400 0 200
PBF ENERGY INC EQUITY US CM 69318G106 641,290 18,090 SH   DFND 1 4,854 0 13,236
PBF ENERGY INC EQUITY US CM 69318G106 674,401 19,024 SH   DFND 2 19,024 0 0
PBF ENERGY INC EQUITY US CM 69318G106 1,243,338 35,073 SH   SOLE 7 29,973 0 5,100
PBF ENERGY INC EQUITY US CM 69318G106 2,410,565 67,999 SH   DFND 8 17,077 0 50,922
PBF ENERGY INC EQUITY US CM 69318G106 64,165 1,810 SH   SOLE 8 1,810 0 0
PDC ENERGY INC EQUITY US CM 69327R101 401,857 7,797 SH   DFND 1 7,761 0 36
PDC ENERGY INC EQUITY US CM 69327R101 577,506 11,205 SH   DFND 2 11,205 0 0
PDC ENERGY INC EQUITY US CM 69327R101 799,179 15,506 SH   SOLE 7 14,406 0 1,100
PDC ENERGY INC EQUITY US CM 69327R101 448,243 8,697 SH   DFND 8 3,997 0 4,700
PDC ENERGY INC EQUITY US CM 69327R101 82,825 1,607 SH   SOLE 8 1,607 0 0
PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105 169,560 10,800 SH   SOLE 7 10,000 0 800
PDL BIO PHARMA INC EQUITY US CM 69329Y104 121,371 44,296 SH   SOLE 7 41,596 0 2,700
PDL BIO PHARMA INC EQUITY US CM 69329Y104 270,901 98,869 SH   DFND 8 3,924 0 94,945
PDL BIOPHARMA INC CONV BD US 69329YAF1 10,252,213 10,281,000 PRN   SOLE 7 6,886,000 0 3,395,000
PDL BIOPHARMA INC CONV BD US 69329YAF1 26,943,347 27,019,000 PRN   SOLE   26,799,000 0 220,000
PG AND E CORP EQUITY US CM 69331C108 9,813,242 218,899 SH   DFND 1 159,012 0 59,887
PG AND E CORP EQUITY US CM 69331C108 1,493,736 33,320 SH   DFND 2 33,320 0 0
PG AND E CORP EQUITY US CM 69331C108 283,191 6,317 SH   DFND 7 6,317 0 0
PG AND E CORP EQUITY US CM 69331C108 49,190,794 1,097,274 SH   SOLE 7 1,045,631 4,097 47,546
PG AND E CORP EQUITY US CM 69331C108 19,014,644 424,150 SH   DFND 8 102,692 0 321,458
PG AND E CORP EQUITY US CM 69331C108 575,438 12,836 SH   SOLE 8 6,708 0 6,128
PG AND E CORP EQUITY US CM 69331C108 3,189,072 71,137 SH   DFND 9 71,137 0 0
PG AND E CORP EQUITY US CM 69331C108 1,135,409 25,327 SH   DFND   19,527 0 5,800
PG AND E CORP EQUITY US CM 69331C108 9,162,087 204,374 SH   SOLE   189,837 0 14,537
PHH CORP EQUITY US CM 693320202 370,779 35,998 SH   SOLE 7 30,598 0 5,400
PHH CORP EQUITY US CM 693320202 253,607 24,622 SH   DFND 8 0 0 24,622
PHH CORP EQUITY US CM 693320202 52,901 5,136 SH   SOLE 8 5,136 0 0
PICO HOLDINGS INC EQUITY US CM 693366205 212,467 16,599 SH   SOLE 7 16,599 0 0
PJT PARTNERS INC EQUITY US CM 69343T107 241,680 5,300 SH   SOLE 7 5,300 0 0
PJT PARTNERS INC EQUITY US CM 69343T107 193,663 4,247 SH   DFND 8 3,247 0 1,000
PJT PARTNERS INC EQUITY US CM 69343T107 61,058 1,339 SH   SOLE 8 1,339 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 15,691,970 108,753 SH   DFND 1 40,714 0 68,039
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 3,540,011 24,534 SH   DFND 2 24,534 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 76,762 532 SH   DFND 7 532 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 112,564,236 780,125 SH   SOLE 7 724,234 3,663 52,228
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 57,050,967 395,391 SH   DFND 8 173,587 0 221,804
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 2,092,350 14,501 SH   SOLE 8 8,878 0 5,623
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 7,842,450 54,352 SH   DFND 9 54,352 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 1,269,031 8,795 SH   DFND   4,695 0 4,100
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 39,789,267 275,759 SH   SOLE   263,495 0 12,264
POSCO ADR ADR-EMG MKT 693483109 3,523,663 45,100 SH   DFND 7 0 0 45,100
PNM RESOURCES INC EQUITY US CM 69349H107 575,765 14,234 SH   DFND 2 14,234 0 0
PNM RESOURCES INC EQUITY US CM 69349H107 1,087,539 26,886 SH   SOLE 7 25,286 0 1,600
PNM RESOURCES INC EQUITY US CM 69349H107 857,257 21,193 SH   DFND 8 6,094 0 15,099
PNM RESOURCES INC EQUITY US CM 69349H107 36,526 903 SH   SOLE 8 903 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 4,396,988 37,639 SH   DFND 1 2,698 0 34,941
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 9,675,733 82,826 SH   SOLE 1 82,826 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1,566,323 13,408 SH   DFND 2 13,408 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 31,775 272 SH   DFND 7 272 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 54,491,624 466,458 SH   SOLE 7 429,449 8,119 28,890
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 19,545,972 167,317 SH   DFND 8 64,232 0 103,085
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1,096,005 9,382 SH   SOLE 8 6,221 0 3,161
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 3,404,368 29,142 SH   DFND 9 29,142 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 2,159,885 18,489 SH   DFND   14,289 0 4,200
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 10,761,108 92,117 SH   SOLE   85,886 0 6,231
PPL CORPORATION EQUITY US CM 69351T106 2,351,055 75,963 SH   DFND 1 447 0 75,516
PPL CORPORATION EQUITY US CM 69351T106 1,415,715 45,742 SH   DFND 2 45,742 0 0
PPL CORPORATION EQUITY US CM 69351T106 104,302 3,370 SH   DFND 7 3,370 0 0
PPL CORPORATION EQUITY US CM 69351T106 48,679,057 1,572,829 SH   SOLE 7 1,482,011 25,844 64,974
PPL CORPORATION EQUITY US CM 69351T106 14,483,022 467,949 SH   DFND 8 119,060 0 348,889
PPL CORPORATION EQUITY US CM 69351T106 363,229 11,736 SH   SOLE 8 11,736 0 0
PPL CORPORATION EQUITY US CM 69351T106 2,186,989 70,662 SH   DFND 9 70,662 0 0
PPL CORPORATION EQUITY US CM 69351T106 1,832,859 59,220 SH   DFND   46,320 0 12,900
PPL CORPORATION EQUITY US CM 69351T106 25,989,458 839,724 SH   SOLE   821,275 0 18,449
PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 371,748 4,082 SH   DFND 2 4,082 0 0
PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 1,292,648 14,194 SH   SOLE 7 12,800 0 1,394
PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 775,370 8,514 SH   DFND 8 3,214 0 5,300
PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 112,927 1,240 SH   SOLE 8 1,240 0 0
PRA GROUP INC EQUITY US CM 69354N106 474,760 14,300 SH   SOLE 7 13,400 0 900
PRA GROUP INC EQUITY US CM 69354N106 250,959 7,559 SH   DFND 8 3,459 0 4,100
PRA GROUP INC EQUITY US CM 69354N106 64,873 1,954 SH   SOLE 8 1,954 0 0
PS BUSINESS PARKS REST INV TS 69360J107 630,829 5,043 SH   DFND 2 5,043 0 0
PS BUSINESS PARKS REST INV TS 69360J107 4,021,268 32,147 SH   SOLE 7 21,446 0 10,701
PS BUSINESS PARKS REST INV TS 69360J107 816,463 6,527 SH   DFND 8 1,553 0 4,974
PS BUSINESS PARKS REST INV TS 69360J107 16,012 128 SH   SOLE 8 128 0 0
PVH CORP EQUITY US CM 693656100 2,251,753 16,411 SH   DFND 1 571 0 15,840
PVH CORP EQUITY US CM 693656100 926,991 6,756 SH   DFND 2 6,756 0 0
PVH CORP EQUITY US CM 693656100 10,428 76 SH   DFND 7 76 0 0
PVH CORP EQUITY US CM 693656100 18,003,050 131,208 SH   SOLE 7 122,822 0 8,386
PVH CORP EQUITY US CM 693656100 5,673,634 41,350 SH   DFND 8 11,309 0 30,041
PVH CORP EQUITY US CM 693656100 140,777 1,026 SH   SOLE 8 138 0 888
PVH CORP EQUITY US CM 693656100 1,146,664 8,357 SH   DFND 9 8,357 0 0
PVH CORP EQUITY US CM 693656100 1,735,295 12,647 SH   DFND   10,889 0 1,758
PVH CORP EQUITY US CM 693656100 5,361,618 39,076 SH   SOLE   37,014 0 2,062
PTC THERAPEUTICS INC EQUITY US CM 69366J200 6,029,703 361,493 SH   SOLE 7 359,893 0 1,600
PTC THERAPEUTICS INC CONV BD US 69366JAB7 1,805,404 2,340,000 PRN   SOLE 7 2,340,000 0 0
PTC THERAPEUTICS INC CONV BD US 69366JAB7 9,613,388 12,460,000 PRN   SOLE   12,400,000 0 60,000
PTC INC EQUITY US CM 69370C100 22,075,917 363,270 SH   DFND 1 339,901 0 23,369
PTC INC EQUITY US CM 69370C100 1,099,512 18,093 SH   DFND 2 18,093 0 0
PTC INC EQUITY US CM 69370C100 56,355,302 927,354 SH   SOLE 7 920,873 3,281 3,200
PTC INC EQUITY US CM 69370C100 14,289,883 235,147 SH   DFND 8 196,755 0 38,392
PTC INC EQUITY US CM 69370C100 174,349 2,869 SH   SOLE 8 2,869 0 0
PTC INC EQUITY US CM 69370C100 2,338,430 38,480 SH   DFND 9 38,480 0 0
PTC INC EQUITY US CM 69370C100 144,633 2,380 SH   DFND   2,380 0 0
PTC INC EQUITY US CM 69370C100 5,757,654 94,745 SH   SOLE   16,080 0 78,665
PACCAR INC EQUITY US CM 693718108 2,836,377 39,904 SH   DFND 1 446 0 39,458
PACCAR INC EQUITY US CM 693718108 1,369,569 19,268 SH   DFND 2 19,268 0 0
PACCAR INC EQUITY US CM 693718108 27,792 391 SH   DFND 7 391 0 0
PACCAR INC EQUITY US CM 693718108 37,869,221 532,769 SH   SOLE 7 493,287 2,688 36,794
PACCAR INC EQUITY US CM 693718108 15,975,728 224,757 SH   DFND 8 73,171 0 151,586
PACCAR INC EQUITY US CM 693718108 721,036 10,144 SH   SOLE 8 5,998 0 4,146
PACCAR INC EQUITY US CM 693718108 2,471,736 34,774 SH   DFND 9 34,774 0 0
PACCAR INC EQUITY US CM 693718108 1,181,563 16,623 SH   DFND   11,123 0 5,500
PACCAR INC EQUITY US CM 693718108 9,575,898 134,720 SH   SOLE   125,495 0 9,225
PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 48,840 18,500 SH   SOLE 7 16,800 0 1,700
PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 42,618 16,143 SH   DFND 8 1,843 0 14,300
PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 2,579 977 SH   SOLE 8 977 0 0
PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 237,720 5,943 SH   DFND 2 5,943 0 0
PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 414,200 10,355 SH   SOLE 7 9,355 0 1,000
PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 197,560 4,939 SH   DFND 8 1,639 0 3,300
PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 27,800 695 SH   SOLE 8 695 0 0
PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 506,669 11,099 SH   SOLE 7 10,299 0 800
PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 313,159 6,860 SH   DFND 8 3,160 0 3,700
PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 42,957 941 SH   SOLE 8 941 0 0
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 1,381,865 11,463 SH   DFND 1 322 0 11,141
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 944,509 7,835 SH   DFND 2 7,835 0 0
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 14,466 120 SH   DFND 7 120 0 0
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 18,575,187 154,087 SH   SOLE 7 142,684 3,595 7,808
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 6,359,977 52,758 SH   DFND 8 17,158 0 35,600
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 430,725 3,573 SH   SOLE 8 2,387 0 1,186
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 1,205,500 10,000 SH   DFND 9 10,000 0 0
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 1,385,843 11,496 SH   DFND   9,796 0 1,700
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 4,655,038 38,615 SH   SOLE   36,087 0 2,528
PACWEST BANCORP EQUITY US CM 695263103 676,217 13,417 SH   DFND 1 130 0 13,287
PACWEST BANCORP EQUITY US CM 695263103 509,443 10,108 SH   DFND 2 10,108 0 0
PACWEST BANCORP EQUITY US CM 695263103 2,001,888 39,720 SH   SOLE 7 36,482 0 3,238
PACWEST BANCORP EQUITY US CM 695263103 1,810,419 35,921 SH   DFND 8 6,082 0 29,839
PACWEST BANCORP EQUITY US CM 695263103 148,982 2,956 SH   SOLE 8 2,956 0 0
PACWEST BANCORP EQUITY US CM 695263103 88,099 1,748 SH   DFND   1,748 0 0
PACWEST BANCORP EQUITY US CM 695263103 180,986 3,591 SH   SOLE   3,591 0 0
PALO ALTO NETWORKS INC EQUITY US CM 697435105 1,453,313 10,027 SH   DFND 1 0 0 10,027
PALO ALTO NETWORKS INC EQUITY US CM 697435105 1,005,884 6,940 SH   DFND 2 6,940 0 0
PALO ALTO NETWORKS INC EQUITY US CM 697435105 16,088 111 SH   DFND 7 111 0 0
PALO ALTO NETWORKS INC EQUITY US CM 697435105 24,854,746 171,483 SH   SOLE 7 162,368 2,682 6,433
PALO ALTO NETWORKS INC EQUITY US CM 697435105 5,845,720 40,332 SH   DFND 8 10,119 0 30,213
PALO ALTO NETWORKS INC EQUITY US CM 697435105 164,797 1,137 SH   SOLE 8 47 0 1,090
PALO ALTO NETWORKS INC EQUITY US CM 697435105 1,319,679 9,105 SH   DFND 9 9,105 0 0
PALO ALTO NETWORKS INC EQUITY US CM 697435105 209,148 1,443 SH   DFND   660 0 783
PALO ALTO NETWORKS INC EQUITY US CM 697435105 4,221,957 29,129 SH   SOLE   26,865 0 2,264
PANDORA MEDIA INC EQUITY US CM 698354107 127,267 26,404 SH   DFND 1 0 0 26,404
PANDORA MEDIA INC EQUITY US CM 698354107 213,762 44,349 SH   DFND 2 44,349 0 0
PANDORA MEDIA INC EQUITY US CM 698354107 334,498 69,398 SH   SOLE 7 58,198 6,500 4,700
PANDORA MEDIA INC EQUITY US CM 698354107 311,117 64,547 SH   DFND 8 18,645 0 45,902
PANDORA MEDIA INC EQUITY US CM 698354107 35,596 7,385 SH   SOLE 8 7,385 0 0
PAPA JOHN S INTL INC EQUITY US CM 698813102 2,132 38 SH   DFND 1 38 0 0
PAPA JOHN S INTL INC EQUITY US CM 698813102 254,739 4,540 SH   DFND 2 4,540 0 0
PAPA JOHN S INTL INC EQUITY US CM 698813102 443,157 7,898 SH   SOLE 7 7,298 0 600
PAPA JOHN S INTL INC EQUITY US CM 698813102 279,316 4,978 SH   DFND 8 1,478 0 3,500
PAPA JOHN S INTL INC EQUITY US CM 698813102 55,324 986 SH   SOLE 8 986 0 0
PAR PACIFIC HOLDINGS INC EQUITY US CM 69888T207 202,401 10,498 SH   SOLE 7 9,098 0 1,400
PARAMOUNT GROUP INC REST INV TS 69924R108 356,768 22,509 SH   DFND 1 0 0 22,509
PARAMOUNT GROUP INC REST INV TS 69924R108 865,156 54,584 SH   DFND 2 54,584 0 0
PARAMOUNT GROUP INC REST INV TS 69924R108 7,728,825 487,623 SH   SOLE 7 235,229 0 252,394
PARAMOUNT GROUP INC REST INV TS 69924R108 1,357,030 85,617 SH   DFND 8 10,061 0 75,556
PARAMOUNT GROUP INC REST INV TS 69924R108 90,773 5,727 SH   SOLE 8 5,727 0 0
PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 417,796 14,532 SH   DFND 1 350 0 14,182
PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 841,714 29,277 SH   DFND 2 29,277 0 0
PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 10,057,613 349,830 SH   SOLE 7 177,000 0 172,830
PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 1,791,326 62,307 SH   DFND 8 6,835 0 55,472
PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 118,278 4,114 SH   SOLE 8 4,114 0 0
PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 376,711 13,103 SH   DFND 9 13,103 0 0
PARK NATIONAL CORP EQUITY US CM 700658107 274,352 2,638 SH   DFND 2 2,638 0 0
PARK NATIONAL CORP EQUITY US CM 700658107 225,056 2,164 SH   SOLE 7 1,929 0 235
PARKER HANNIFIN CORP EQUITY US CM 701094104 57,725,122 289,233 SH   DFND 1 273,771 0 15,462
PARKER HANNIFIN CORP EQUITY US CM 701094104 1,688,048 8,458 SH   DFND 2 8,458 0 0
PARKER HANNIFIN CORP EQUITY US CM 701094104 27,143 136 SH   DFND 7 136 0 0
PARKER HANNIFIN CORP EQUITY US CM 701094104 54,096,757 271,053 SH   SOLE 7 236,962 4,499 29,592
PARKER HANNIFIN CORP EQUITY US CM 701094104 21,034,734 105,395 SH   DFND 8 44,421 0 60,974
PARKER HANNIFIN CORP EQUITY US CM 701094104 1,181,314 5,919 SH   SOLE 8 4,340 0 1,579
PARKER HANNIFIN CORP EQUITY US CM 701094104 2,891,515 14,488 SH   DFND 9 14,488 0 0
PARKER HANNIFIN CORP EQUITY US CM 701094104 2,885,528 14,458 SH   DFND   12,158 0 2,300
PARKER HANNIFIN CORP EQUITY US CM 701094104 15,003,826 75,177 SH   SOLE   71,781 0 3,396
PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 1,085,570 36,874 SH   DFND 1 9,837 0 27,037
PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 512,668 17,414 SH   DFND 2 17,414 0 0
PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 7,478 254 SH   DFND 7 254 0 0
PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 9,818,946 333,524 SH   SOLE 7 315,063 4,517 13,944
PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 2,832,835 96,224 SH   DFND 8 31,686 0 64,538
PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 83,933 2,851 SH   SOLE 8 51 0 2,800
PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 86,053 2,923 SH   DFND   1,323 0 1,600
PARSLEY ENERGY INC CLASS A EQUITY US CM 701877102 2,204,261 74,873 SH   SOLE   68,767 0 6,106
PATRICK INDUSTRIES INC EQUITY US CM 703343103 288,148 4,149 SH   DFND 2 4,149 0 0
PATRICK INDUSTRIES INC EQUITY US CM 703343103 289,259 4,165 SH   SOLE 7 3,600 0 565
PATRICK INDUSTRIES INC EQUITY US CM 703343103 185,223 2,667 SH   DFND 8 1,167 0 1,500
PATRICK INDUSTRIES INC EQUITY US CM 703343103 62,991 907 SH   SOLE 8 907 0 0
PATTERN ENERGY GROUP INC EQUITY US CM 70338P100 305,459 14,214 SH   DFND 2 14,214 0 0
PATTERN ENERGY GROUP INC EQUITY US CM 70338P100 552,293 25,700 SH   SOLE 7 15,000 0 10,700
PATTERN ENERGY GROUP INC EQUITY US CM 70338P100 221,755 10,319 SH   DFND 8 3,619 0 6,700
PATTERN ENERGY GROUP INC EQUITY US CM 70338P100 61,311 2,853 SH   SOLE 8 2,853 0 0
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PIMCO ETF TR Exchange Traded Fund 72201R833 2,715,410 26,737 SH   DFND 1 26,506 0 231
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PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 5,325,416 80,323 SH   SOLE 7 77,889 519 1,915
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PINNACLE FOODS INC EQUITY US CM 72348P104 870,819 14,643 SH   DFND 1 777 0 13,866
PINNACLE FOODS INC EQUITY US CM 72348P104 555,450 9,340 SH   DFND 2 9,340 0 0
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PINNACLE FOODS INC EQUITY US CM 72348P104 2,080,142 34,978 SH   DFND 8 6,889 0 28,089
PINNACLE FOODS INC EQUITY US CM 72348P104 167,527 2,817 SH   SOLE 8 2,817 0 0
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PINNACLE ENTERTAINMENT INC EQUITY US CM 72348Y105 770,497 23,541 SH   SOLE 7 22,341 0 1,200
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PIONEER NATURAL EQUITY US CM 723787107 1,451,594 8,398 SH   DFND 2 8,398 0 0
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PIONEER NATURAL EQUITY US CM 723787107 46,121,565 266,830 SH   SOLE 7 248,966 0 17,864
PIONEER NATURAL EQUITY US CM 723787107 14,142,414 81,819 SH   DFND 8 21,121 0 60,698
PIONEER NATURAL EQUITY US CM 723787107 399,629 2,312 SH   SOLE 8 233 0 2,079
PIONEER NATURAL EQUITY US CM 723787107 3,269,112 18,913 SH   DFND 9 18,913 0 0
PIONEER NATURAL EQUITY US CM 723787107 546,206 3,160 SH   DFND   760 0 2,400
PIONEER NATURAL EQUITY US CM 723787107 15,038,642 87,004 SH   SOLE   82,590 0 4,414
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PLAINS GP HOLDINS LP EQUITY US CM 72651A207 2,436 111 SH   DFND 7 111 0 0
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 35,438,034 1,614,489 SH   SOLE 7 1,603,824 1,182 9,483
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 13,106,037 597,086 SH   DFND 8 575,612 0 21,474
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 47,961 2,185 SH   SOLE 8 0 0 2,185
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CHARLES SCHWAB CORP EQUITY US CM 808513105 3,150,368 61,327 SH   DFND 2 61,327 0 0
CHARLES SCHWAB CORP EQUITY US CM 808513105 65,908 1,283 SH   DFND 7 1,283 0 0
CHARLES SCHWAB CORP EQUITY US CM 808513105 96,577,655 1,880,040 SH   SOLE 7 1,726,783 28,103 125,154
CHARLES SCHWAB CORP EQUITY US CM 808513105 30,242,700 588,723 SH   DFND 8 143,236 0 445,487
CHARLES SCHWAB CORP EQUITY US CM 808513105 837,844 16,310 SH   SOLE 8 1,685 0 14,625
CHARLES SCHWAB CORP EQUITY US CM 808513105 6,467,791 125,906 SH   DFND 9 125,906 0 0
CHARLES SCHWAB CORP EQUITY US CM 808513105 783,290 15,248 SH   DFND   7,448 0 7,800
CHARLES SCHWAB CORP EQUITY US CM 808513105 31,824,948 619,524 SH   SOLE   588,561 0 30,963
SCHWAB STRATEGIC TR Exchange Traded Fund 808524201 19,800,884 310,456 SH   DFND 1 306,929 0 3,527
SCHWAB STRATEGIC TR Exchange Traded Fund 808524797 5,037,328 98,443 SH   DFND 1 98,443 0 0
SCHWAB US REIT ETF FUNDS REAL 808524847 4,606,002 110,668 SH   DFND 2 0 110,668 0
SCHWAB STRATEGIC TR Exchange Traded Fund 808524870 25,612,817 462,075 SH   DFND 1 454,582 0 7,493
SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 294,795 6,499 SH   SOLE 7 5,999 0 500
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 4,671 61 SH   DFND 1 61 0 0
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 571,748 7,467 SH   DFND 2 7,467 0 0
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 816,696 10,666 SH   SOLE 7 9,866 0 800
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 630,707 8,237 SH   DFND 8 2,273 0 5,964
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 53,140 694 SH   SOLE 8 694 0 0
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 490,172 9,555 SH   DFND 2 9,555 0 0
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 764,267 14,898 SH   SOLE 7 13,798 0 1,100
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 447,233 8,718 SH   DFND 8 3,418 0 5,300
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 79,310 1,546 SH   SOLE 8 1,546 0 0
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 590,478 5,519 SH   DFND 1 0 0 5,519
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 353,067 3,300 SH   DFND 2 3,300 0 0
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 1,506,633 14,082 SH   SOLE 7 11,682 1,300 1,100
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 1,248,360 11,668 SH   DFND 8 2,033 0 9,635
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 130,100 1,216 SH   SOLE 8 1,216 0 0
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 666,120 6,226 SH   DFND   6,226 0 0
EW SCRIPPS CO CL A EQUITY US CM 811054402 239,686 15,335 SH   SOLE 7 13,914 0 1,421
EW SCRIPPS CO CL A EQUITY US CM 811054402 157,738 10,092 SH   DFND 8 3,492 0 6,600
EW SCRIPPS CO CL A EQUITY US CM 811054402 8,096 518 SH   SOLE 8 518 0 0
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 845,091 9,898 SH   DFND 1 0 0 9,898
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 621,054 7,274 SH   DFND 2 7,274 0 0
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 8,196 96 SH   DFND 7 96 0 0
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 10,634,592 124,556 SH   SOLE 7 113,882 1,270 9,404
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 4,166,801 48,803 SH   DFND 8 20,028 0 28,775
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 204,058 2,390 SH   SOLE 8 1,303 0 1,087
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 741,611 8,686 SH   DFND 9 8,686 0 0
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 1,488,173 17,430 SH   DFND   14,830 0 2,600
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 3,554,882 41,636 SH   SOLE   39,607 0 2,029
SEABOARD CORP DEL COM EQUITY US CM 811543107 308,700 70 SH   SOLE 7 66 0 4
SEABOARD CORP DEL COM EQUITY US CM 811543107 207,270 47 SH   DFND 8 23 0 24
SEABOARD CORP DEL COM EQUITY US CM 811543107 4,410 1 SH   SOLE 8 1 0 0
SEACOAST BANKING CORP FL EQUITY US CM 811707801 272,268 10,800 SH   SOLE 7 9,600 0 1,200
SEACOR HOLDINGS INC CONV BD US 81170YAB5 4,587,686 4,847,000 PRN   SOLE 7 4,542,000 0 305,000
SEACOR HOLDINGS INC CONV BD US 81170YAB5 21,318,020 22,523,000 PRN   SOLE   22,395,000 0 128,000
SEALED AIR CORP NEW EQUITY US CM 81211K100 1,159,092 23,511 SH   DFND 1 320 0 23,191
SEALED AIR CORP NEW EQUITY US CM 81211K100 750,740 15,228 SH   DFND 2 15,228 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 10,402 211 SH   DFND 7 211 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 14,134,015 286,694 SH   SOLE 7 262,889 2,870 20,935
SEALED AIR CORP NEW EQUITY US CM 81211K100 4,898,054 99,352 SH   DFND 8 29,116 0 70,236
SEALED AIR CORP NEW EQUITY US CM 81211K100 126,800 2,572 SH   SOLE 8 105 0 2,467
SEALED AIR CORP NEW EQUITY US CM 81211K100 1,139,816 23,120 SH   DFND 9 23,120 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 761,882 15,454 SH   DFND   11,154 0 4,300
SEALED AIR CORP NEW EQUITY US CM 81211K100 3,151,502 63,925 SH   SOLE   59,478 0 4,447
SEARS HOLDINGS EQUITY US CM 812350106 51,430 14,366 SH   SOLE 7 13,766 0 600
SEARS HOLDINGS EQUITY US CM 812350106 135,224 37,772 SH   DFND 8 2,100 0 35,672
SEARS HOLDINGS EQUITY US CM 812350106 1,450 405 SH   SOLE 8 405 0 0
SEASPINE HOLDINGS CORP EQUITY US CM 81255T108 62,876 6,213 SH   DFND 1 6,213 0 0
SEASPINE HOLDINGS CORP EQUITY US CM 81255T108 228,702 22,599 SH   SOLE 1 22,599 0 0
SEASPINE HOLDINGS CORP EQUITY US CM 81255T108 737,222 72,848 SH   SOLE 7 72,848 0 0
SEATTLE GENETICS INC EQUITY US CM 812578102 581,920 10,877 SH   DFND 1 99 0 10,778
SEATTLE GENETICS INC EQUITY US CM 812578102 432,334 8,081 SH   DFND 2 8,081 0 0
SEATTLE GENETICS INC EQUITY US CM 812578102 6,634 124 SH   DFND 7 124 0 0
SEATTLE GENETICS INC EQUITY US CM 812578102 33,463,395 625,484 SH   SOLE 7 614,689 2,676 8,119
SEATTLE GENETICS INC EQUITY US CM 812578102 2,468,383 46,138 SH   DFND 8 15,170 0 30,968
SEATTLE GENETICS INC EQUITY US CM 812578102 65,377 1,222 SH   SOLE 8 22 0 1,200
SEATTLE GENETICS INC EQUITY US CM 812578102 43,121 806 SH   DFND   406 0 400
SEATTLE GENETICS INC EQUITY US CM 812578102 1,784,279 33,351 SH   SOLE   30,634 0 2,717
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 346,849 25,560 SH   SOLE 7 19,160 0 6,400
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 375,482 27,670 SH   DFND 8 2,412 0 25,258
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 8,658 638 SH   SOLE 8 638 0 0
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y100 8,890,041 146,870 SH   DFND 1 146,007 0 863
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y209 36,030,373 435,781 SH   DFND 1 433,113 0 2,668
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y308 19,975,046 351,117 SH   DFND 1 348,865 0 2,252
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y407 26,318,353 266,677 SH   DFND 1 264,977 0 1,700
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y506 15,456,992 213,908 SH   DFND 1 212,791 0 1,117
FINANCIAL SELECT SECTOR SPDR FND EQUITY US CM 81369Y605 118,094,271 4,231,253 SH   DFND 1 4,196,296 0 34,957
FINANCIAL SELECT SECTOR SPDR FND EQUITY US CM 81369Y605 3,204,068 114,800 SH   SOLE 7 114,800 0 0
INDTRL SCT SPDR FUND FUNDS EQUITY 81369Y704 93,041,184 1,229,565 SH   DFND 1 1,219,770 0 9,795
INDTRL SCT SPDR FUND FUNDS EQUITY 81369Y704 1,642,039 21,700 SH   SOLE 7 21,700 0 0
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y803 74,558,410 1,165,886 SH   DFND 1 1,159,513 0 6,373
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y860 6,554,895 198,995 SH   DFND 1 197,765 0 1,230
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y886 2,404,684 45,647 SH   DFND 1 45,252 0 395
SELECT INCOME REIT EQUITY US CM 81618T100 447,817 17,820 SH   DFND 2 17,820 0 0
SELECT INCOME REIT EQUITY US CM 81618T100 2,753,469 109,569 SH   SOLE 7 73,531 0 36,038
SELECT INCOME REIT EQUITY US CM 81618T100 521,121 20,737 SH   DFND 8 3,453 0 17,284
SELECT INCOME REIT EQUITY US CM 81618T100 25,909 1,031 SH   SOLE 8 1,031 0 0
SELECT MED HLDGS EQUITY US CM 81619Q105 328,484 18,611 SH   DFND 2 18,611 0 0
SELECT MED HLDGS EQUITY US CM 81619Q105 755,367 42,797 SH   SOLE 7 40,797 0 2,000
SELECT MED HLDGS EQUITY US CM 81619Q105 641,489 36,345 SH   DFND 8 2,740 0 33,605
SELECT MED HLDGS EQUITY US CM 81619Q105 11,296 640 SH   SOLE 8 640 0 0
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 612,887 10,441 SH   DFND 2 10,441 0 0
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 754,061 12,846 SH   SOLE 7 11,398 0 1,448
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 681,977 11,618 SH   DFND 8 3,614 0 8,004
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 98,146 1,672 SH   SOLE 8 1,672 0 0
SEMGROUP CORP CLASS A EQUITY US CM 81663A105 317,342 10,508 SH   DFND 2 10,508 0 0
SEMGROUP CORP CLASS A EQUITY US CM 81663A105 483,170 15,999 SH   SOLE 7 14,499 0 1,500
SEMGROUP CORP CLASS A EQUITY US CM 81663A105 333,831 11,054 SH   DFND 8 4,654 0 6,400
SEMGROUP CORP CLASS A EQUITY US CM 81663A105 13,650 452 SH   SOLE 8 452 0 0
SEMTECH CORP EQUITY US CM 816850101 5,729,560 167,531 SH   DFND 1 144,699 0 22,832
SEMTECH CORP EQUITY US CM 816850101 4,680,544 136,858 SH   SOLE 1 136,858 0 0
SEMTECH CORP EQUITY US CM 816850101 508,280 14,862 SH   DFND 2 14,862 0 0
SEMTECH CORP EQUITY US CM 816850101 667,481 19,517 SH   SOLE 7 18,317 0 1,200
SEMTECH CORP EQUITY US CM 816850101 351,747 10,285 SH   DFND 8 5,685 0 4,600
SEMTECH CORP EQUITY US CM 816850101 69,494 2,032 SH   SOLE 8 2,032 0 0
SEMPRA ENERGY EQUITY US CM 816851109 3,169,965 29,648 SH   DFND 1 855 0 28,793
SEMPRA ENERGY EQUITY US CM 816851109 1,352,003 12,645 SH   DFND 2 12,645 0 0
SEMPRA ENERGY EQUITY US CM 816851109 28,120 263 SH   DFND 7 263 0 0
SEMPRA ENERGY EQUITY US CM 816851109 50,727,660 474,445 SH   SOLE 7 445,116 1,924 27,405
SEMPRA ENERGY EQUITY US CM 816851109 17,372,790 162,484 SH   DFND 8 49,730 0 112,754
SEMPRA ENERGY EQUITY US CM 816851109 1,056,584 9,882 SH   SOLE 8 7,017 0 2,865
SEMPRA ENERGY EQUITY US CM 816851109 3,516,920 32,893 SH   DFND 9 32,893 0 0
SEMPRA ENERGY EQUITY US CM 816851109 1,591,825 14,888 SH   DFND   10,188 0 4,700
SEMPRA ENERGY EQUITY US CM 816851109 14,638,845 136,914 SH   SOLE   130,908 0 6,006
SENDGRID INC EQUITY US CM 816883102 791,010 33,000 SH   DFND 1 28,100 0 4,900
SENDGRID INC EQUITY US CM 816883102 678,351 28,300 SH   SOLE 1 28,300 0 0
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 503,300 26,282 SH   DFND 1 0 0 26,282
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 858,858 44,849 SH   DFND 2 44,849 0 0
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 7,843,208 409,567 SH   SOLE 7 275,672 0 133,895
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 2,355,890 123,023 SH   DFND 8 13,927 0 109,096
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 94,295 4,924 SH   SOLE 8 4,924 0 0
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 357,148 18,650 SH   DFND   18,650 0 0
SENSIENT TECH CORP EQUITY US CM 81725T100 542,554 7,417 SH   DFND 2 7,417 0 0
SENSIENT TECH CORP EQUITY US CM 81725T100 899,599 12,298 SH   SOLE 7 11,398 0 900
SENSIENT TECH CORP EQUITY US CM 81725T100 512,343 7,004 SH   DFND 8 2,839 0 4,165
SENSIENT TECH CORP EQUITY US CM 81725T100 93,266 1,275 SH   SOLE 8 1,275 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 865,488 23,191 SH   DFND 1 549 0 22,642
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 611,787 16,393 SH   DFND 2 16,393 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 2,478,086 66,401 SH   SOLE 7 53,796 6,005 6,600
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 2,003,749 53,691 SH   DFND 8 9,358 0 44,333
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 165,589 4,437 SH   SOLE 8 4,437 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 870,489 23,325 SH   DFND   23,325 0 0
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 840,674 16,397 SH   DFND 1 0 0 16,397
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 506,394 9,877 SH   DFND 2 9,877 0 0
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 8,556,348 166,888 SH   SOLE 7 158,767 3,913 4,208
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 1,870,842 36,490 SH   DFND 8 6,712 0 29,778
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 153,707 2,998 SH   SOLE 8 2,998 0 0
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 308,492 6,017 SH   DFND   6,017 0 0
SERVICENOW INC EQUITY US CM 81762P102 60,918,860 467,205 SH   DFND 1 446,233 0 20,972
SERVICENOW INC EQUITY US CM 81762P102 2,049,340 15,717 SH   DFND 2 15,717 0 0
SERVICENOW INC EQUITY US CM 81762P102 26,339 202 SH   DFND 7 202 0 0
SERVICENOW INC EQUITY US CM 81762P102 57,228,041 438,899 SH   SOLE 7 397,163 5,193 36,543
SERVICENOW INC EQUITY US CM 81762P102 13,552,606 103,939 SH   DFND 8 50,710 0 53,229
SERVICENOW INC EQUITY US CM 81762P102 280,208 2,149 SH   SOLE 8 70 0 2,079
SERVICENOW INC EQUITY US CM 81762P102 2,260,180 17,334 SH   DFND 9 17,334 0 0
SERVICENOW INC EQUITY US CM 81762P102 2,510,399 19,253 SH   DFND   16,653 0 2,600
SERVICENOW INC EQUITY US CM 81762P102 7,002,334 53,703 SH   SOLE   49,348 0 4,355
SERWICENOW INC CONV BD US 81762PAB8 7,666,461 4,349,000 PRN   SOLE 7 4,349,000 0 0
SERWICENOW INC CONV BD US 81762PAB8 45,217,839 25,651,000 PRN   SOLE   25,519,000 0 132,000
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 281,287 6,778 SH   DFND 2 6,778 0 0
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 418,735 10,090 SH   SOLE 7 8,948 0 1,142
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 356,444 8,589 SH   DFND 8 4,191 0 4,398
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 10,417 251 SH   SOLE 8 251 0 0
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 5,565,759 128,837 SH   DFND 1 111,264 0 17,573
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 4,407,437 102,024 SH   SOLE 1 102,024 0 0
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 362,880 8,400 SH   SOLE 7 8,100 0 300
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 218,894 5,067 SH   DFND 8 1,817 0 3,250
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 41,472 960 SH   SOLE 8 960 0 0
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 641,143 28,000 SH   DFND 1 28,000 0 0
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 1,617,947 70,659 SH   DFND 2 70,659 0 0
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 302,276 13,201 SH   DFND 7 13,201 0 0
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 14,136,079 617,351 SH   SOLE 7 567,029 3,476 46,846
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 3,737,359 163,218 SH   DFND 8 66,864 0 96,354
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 120,833 5,277 SH   SOLE 8 141 0 5,136
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 428,971 18,734 SH   DFND   1,719 0 17,015
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 4,914,315 214,618 SH   SOLE   198,838 0 15,780
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 241,366 7,141 SH   DFND 2 7,141 0 0
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 388,700 11,500 SH   SOLE 7 10,500 0 1,000
SHERWIN WILLIAMS CO EQUITY US CM 824348106 69,186,459 168,731 SH   DFND 1 159,075 0 9,656
SHERWIN WILLIAMS CO EQUITY US CM 824348106 2,678,791 6,533 SH   DFND 2 6,533 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 32,803 80 SH   DFND 7 80 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 68,631,265 167,377 SH   SOLE 7 147,176 2,454 17,747
SHERWIN WILLIAMS CO EQUITY US CM 824348106 26,409,036 64,406 SH   DFND 8 34,109 0 30,297
SHERWIN WILLIAMS CO EQUITY US CM 824348106 1,912,837 4,665 SH   SOLE 8 3,677 0 988
SHERWIN WILLIAMS CO EQUITY US CM 824348106 4,555,134 11,109 SH   DFND 9 11,109 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 4,159,036 10,143 SH   DFND   9,143 0 1,000
SHERWIN WILLIAMS CO EQUITY US CM 824348106 17,590,306 42,899 SH   SOLE   40,570 0 2,329
SHIRE PLC ADR ADR-DEV MKT 82481R106 17,378,249 112,031 SH   DFND 1 111,822 0 209
SHIRE PLC ADR ADR-DEV MKT 82481R106 9,372,195 60,419 SH   SOLE 7 60,419 0 0
SHIRE PLC ADR ADR-DEV MKT 82481R106 704,555 4,542 SH   DFND 8 0 0 4,542
SHOPIFY INC A NON US EQTY 82509L107 404,000 4,000 SH   DFND 2 4,000 0 0
SHUTTERFLY INC EQUITY US CM 82568P304 287,605 5,781 SH   DFND 2 5,781 0 0
SHUTTERFLY INC EQUITY US CM 82568P304 532,275 10,699 SH   SOLE 7 9,999 0 700
SHUTTERFLY INC EQUITY US CM 82568P304 246,462 4,954 SH   DFND 8 2,054 0 2,900
SHUTTERFLY INC EQUITY US CM 82568P304 48,506 975 SH   SOLE 8 975 0 0
SHUTTERSTOCK INC EQUITY US CM 825690100 325,780 7,571 SH   SOLE 7 7,271 0 300
SIBANYE STILLWATER ADR-EMG MKT 825724206 1,694,714 335,587 SH   SOLE   335,587 0 0
SIGNATURE BANK EQUITY US CM 82669G104 4,857,083 35,386 SH   DFND 1 29,230 0 6,156
SIGNATURE BANK EQUITY US CM 82669G104 572,649 4,172 SH   DFND 2 4,172 0 0
SIGNATURE BANK EQUITY US CM 82669G104 9,745 71 SH   DFND 7 71 0 0
SIGNATURE BANK EQUITY US CM 82669G104 10,255,244 74,714 SH   SOLE 7 67,927 912 5,875
SIGNATURE BANK EQUITY US CM 82669G104 4,076,759 29,701 SH   DFND 8 10,219 0 19,482
SIGNATURE BANK EQUITY US CM 82669G104 195,046 1,421 SH   SOLE 8 867 0 554
SIGNATURE BANK EQUITY US CM 82669G104 296,070 2,157 SH   DFND   1,099 0 1,058
SIGNATURE BANK EQUITY US CM 82669G104 3,744,590 27,281 SH   SOLE   26,033 0 1,248
SILICON LABORATORIES INC EQUITY US CM 826919102 342,163 3,875 SH   DFND 1 3,875 0 0
SILICON LABORATORIES INC EQUITY US CM 826919102 653,508 7,401 SH   DFND 2 7,401 0 0
SILICON LABORATORIES INC EQUITY US CM 826919102 926,885 10,497 SH   SOLE 7 9,597 0 900
SILICON LABORATORIES INC EQUITY US CM 826919102 597,173 6,763 SH   DFND 8 3,063 0 3,700
SILICON LABORATORIES INC EQUITY US CM 826919102 87,859 995 SH   SOLE 8 995 0 0
SILGAN HOLDINGS INC EQUITY US CM 827048109 228,243 7,766 SH   DFND 1 0 0 7,766
SILGAN HOLDINGS INC EQUITY US CM 827048109 376,839 12,822 SH   DFND 2 12,822 0 0
SILGAN HOLDINGS INC EQUITY US CM 827048109 2,552,228 86,840 SH   SOLE 7 81,340 2,200 3,300
SILGAN HOLDINGS INC EQUITY US CM 827048109 856,278 29,135 SH   DFND 8 3,882 0 25,253
SILGAN HOLDINGS INC EQUITY US CM 827048109 36,414 1,239 SH   SOLE 8 1,239 0 0
SILGAN HOLDINGS INC EQUITY US CM 827048109 655,132 22,291 SH   DFND   22,291 0 0
SILVER SPRING NETWORKS INC EQUITY US CM 82817Q103 212,744 13,100 SH   SOLE 7 12,100 0 1,000
SILVER STANDARD RESOURCE CONV BD US 82823LAC0 7,341,752 7,487,000 PRN   SOLE 7 5,532,000 0 1,955,000
SILVER STANDARD RESOURCE CONV BD US 82823LAC0 22,090,957 22,528,000 PRN   SOLE   22,406,000 0 122,000
SILVERCORP METALS INC EQUITY CA 82835P103 233,248 89,100 SH   SOLE 7 82,300 0 6,800
SILVERCORP METALS INC EQUITY CA 82835P103 29,843 11,400 SH   DFND 8 0 0 11,400
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 411,406 7,205 SH   DFND 2 7,205 0 0
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 620,791 10,872 SH   SOLE 7 10,372 0 500
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 291,325 5,102 SH   DFND 8 1,636 0 3,466
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 70,747 1,239 SH   SOLE 8 1,239 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 101,042,714 588,347 SH   DFND 1 515,990 0 72,357
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 11,679,179 68,005 SH   DFND 2 68,005 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 55,816 325 SH   DFND 7 325 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 204,290,053 1,189,531 SH   SOLE 7 906,160 11,076 272,295
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SPROUTS FMRS MKT I EQUITY US CM 85208M102 95,598 3,926 SH   SOLE 8 3,926 0 0
SPROUTS FMRS MKT I EQUITY US CM 85208M102 228,427 9,381 SH   DFND   9,381 0 0
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SQUARE INC A EQUITY US CM 852234103 911,370 26,287 SH   DFND 2 26,287 0 0
SQUARE INC A EQUITY US CM 852234103 7,939 229 SH   DFND 7 229 0 0
SQUARE INC A EQUITY US CM 852234103 25,662,145 740,183 SH   SOLE 7 667,343 7,651 65,189
SQUARE INC A EQUITY US CM 852234103 5,904,059 170,293 SH   DFND 8 90,831 0 79,462
SQUARE INC A EQUITY US CM 852234103 324,685 9,365 SH   SOLE 8 6,165 0 3,200
SQUARE INC A EQUITY US CM 852234103 1,135,789 32,760 SH   DFND   31,060 0 1,700
SQUARE INC A EQUITY US CM 852234103 2,747,008 79,233 SH   SOLE   72,982 0 6,251
STAG INDUSTRIAL INC REST INV TS 85254J102 682,375 24,968 SH   DFND 2 24,968 0 0
STAG INDUSTRIAL INC REST INV TS 85254J102 4,295,921 157,187 SH   SOLE 7 103,775 0 53,412
STAG INDUSTRIAL INC REST INV TS 85254J102 838,047 30,664 SH   DFND 8 4,064 0 26,600
STAG INDUSTRIAL INC REST INV TS 85254J102 43,810 1,603 SH   SOLE 8 1,603 0 0
STAMPS COM INC EQUITY US CM 852857200 528,844 2,813 SH   DFND 2 2,813 0 0
STAMPS COM INC EQUITY US CM 852857200 981,172 5,219 SH   SOLE 7 4,919 0 300
STAMPS COM INC EQUITY US CM 852857200 466,992 2,484 SH   DFND 8 884 0 1,600
STAMPS COM INC EQUITY US CM 852857200 79,524 423 SH   SOLE 8 423 0 0
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STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 200,746 1,971 SH   SOLE 7 1,771 0 200
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 229,163 2,250 SH   DFND 8 1,350 0 900
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 43,286 425 SH   SOLE 8 425 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 3,013,185 17,757 SH   DFND 1 336 0 17,421
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 1,387,895 8,179 SH   DFND 2 8,179 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 26,641 157 SH   DFND 7 157 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 40,298,151 237,481 SH   SOLE 7 220,641 500 16,340
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 19,014,953 112,057 SH   DFND 8 47,733 0 64,324
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 1,439,650 8,484 SH   SOLE 8 6,608 0 1,876
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 3,050,008 17,974 SH   DFND 9 17,974 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 3,238,194 19,083 SH   DFND   15,896 0 3,187
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 8,383,704 49,406 SH   SOLE   45,652 0 3,754
STANTEC INC COM NPV EQUITY CA 85472N109 993,331 35,398 SH   SOLE 7 32,798 0 2,600
STANTEC INC COM NPV EQUITY CA 85472N109 280,618 10,000 SH   DFND 8 0 0 10,000
STARBUCKS CORP EQUITY US CM 855244109 22,365,252 389,435 SH   DFND 1 223,977 0 165,458
STARBUCKS CORP EQUITY US CM 855244109 9,191,384 160,045 SH   SOLE 1 160,045 0 0
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STARBUCKS CORP EQUITY US CM 855244109 542,024 9,438 SH   DFND 7 9,438 0 0
STARBUCKS CORP EQUITY US CM 855244109 146,160,901 2,545,027 SH   SOLE 7 2,347,207 42,630 155,190
STARBUCKS CORP EQUITY US CM 855244109 45,520,683 792,629 SH   DFND 8 220,200 0 572,429
STARBUCKS CORP EQUITY US CM 855244109 2,936,052 51,124 SH   SOLE 8 33,748 0 17,376
STARBUCKS CORP EQUITY US CM 855244109 10,282,037 179,036 SH   DFND 9 179,036 0 0
STARBUCKS CORP EQUITY US CM 855244109 2,155,176 37,527 SH   DFND   18,007 0 19,520
STARBUCKS CORP EQUITY US CM 855244109 27,481,346 478,519 SH   SOLE   441,649 0 36,870
STARS GROUP INC THE EQUITY CA 85570W100 896,444 38,400 SH   SOLE 7 36,300 0 2,100
STARS GROUP INC THE EQUITY CA 85570W100 315,156 13,500 SH   DFND 8 0 0 13,500
STARWOOD PROPERTY TRUST REST INV TS 85571B105 654,399 30,651 SH   DFND 1 465 0 30,186
STARWOOD PROPERTY TRUST REST INV TS 85571B105 395,274 18,514 SH   DFND 2 18,514 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 1,685,668 78,954 SH   SOLE 7 70,233 0 8,721
STARWOOD PROPERTY TRUST REST INV TS 85571B105 1,925,428 90,184 SH   DFND 8 14,817 0 75,367
STARWOOD PROPERTY TRUST REST INV TS 85571B105 148,852 6,972 SH   SOLE 8 6,972 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 280,176 13,123 SH   DFND   13,123 0 0
STATE BANK FINANCIAL CORP EQUITY US CM 856190103 429,666 14,399 SH   SOLE 7 13,399 0 1,000
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STATE STREET CORP EQUITY US CM 857477103 1,899,491 19,460 SH   DFND 2 19,460 0 0
STATE STREET CORP EQUITY US CM 857477103 38,556 395 SH   DFND 7 395 0 0
STATE STREET CORP EQUITY US CM 857477103 69,616,428 713,210 SH   SOLE 7 667,818 3,424 41,968
STATE STREET CORP EQUITY US CM 857477103 23,656,077 242,353 SH   DFND 8 74,265 0 168,088
STATE STREET CORP EQUITY US CM 857477103 1,122,515 11,500 SH   SOLE 8 6,961 0 4,539
STATE STREET CORP EQUITY US CM 857477103 4,106,355 42,069 SH   DFND 9 42,069 0 0
STATE STREET CORP EQUITY US CM 857477103 2,781,104 28,492 SH   DFND   25,292 0 3,200
STATE STREET CORP EQUITY US CM 857477103 26,195,107 268,365 SH   SOLE   258,930 0 9,435
STATOIL ASA American Depository Receipt 85771P102 11,824,761 552,043 SH   DFND 1 545,642 0 6,401
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 20,837,742 483,138 SH   DFND 1 413,087 0 70,051
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 2,540,918 58,913 SH   DFND 2 58,913 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 10,826 251 SH   DFND 7 251 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 15,413,584 357,375 SH   SOLE 7 339,645 1,555 16,175
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 18,635,782 432,084 SH   DFND 8 253,673 0 178,411
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 129,347 2,999 SH   SOLE 8 99 0 2,900
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 586,956 13,609 SH   DFND   11,309 0 2,300
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 3,595,920 83,374 SH   SOLE   76,441 0 6,933
STEELCASE INC COM NPV EQUITY US CM 858155203 352,594 23,197 SH   SOLE 7 21,497 0 1,700
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STEPAN CO EQUITY US CM 858586100 410,644 5,200 SH   SOLE 7 4,700 0 500
STEPAN CO EQUITY US CM 858586100 198,846 2,518 SH   DFND 8 818 0 1,700
STEPAN CO EQUITY US CM 858586100 54,805 694 SH   SOLE 8 694 0 0
STERICYCLE INC EQUITY US CM 858912108 640,330 9,418 SH   DFND 1 149 0 9,269
STERICYCLE INC EQUITY US CM 858912108 402,501 5,920 SH   DFND 2 5,920 0 0
STERICYCLE INC EQUITY US CM 858912108 4,895 72 SH   DFND 7 72 0 0
STERICYCLE INC EQUITY US CM 858912108 8,351,960 122,841 SH   SOLE 7 115,586 535 6,720
STERICYCLE INC EQUITY US CM 858912108 3,221,638 47,384 SH   DFND 8 15,213 0 32,171
STERICYCLE INC EQUITY US CM 858912108 75,197 1,106 SH   SOLE 8 18 0 1,088
STERICYCLE INC EQUITY US CM 858912108 569,484 8,376 SH   DFND 9 8,376 0 0
STERICYCLE INC EQUITY US CM 858912108 303,167 4,459 SH   DFND   2,760 0 1,699
STERICYCLE INC EQUITY US CM 858912108 2,280,180 33,537 SH   SOLE   31,253 0 2,284
STERLING BANCORP DE EQUITY US CM 85917A100 26,789 1,089 SH   DFND 1 1,089 0 0
STERLING BANCORP DE EQUITY US CM 85917A100 358,914 14,590 SH   DFND 2 14,590 0 0
STERLING BANCORP DE EQUITY US CM 85917A100 1,568,102 63,744 SH   SOLE 7 58,644 0 5,100
STERLING BANCORP DE EQUITY US CM 85917A100 723,092 29,394 SH   DFND 8 10,257 0 19,137
STERLING BANCORP DE EQUITY US CM 85917A100 100,196 4,073 SH   SOLE 8 4,073 0 0
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 308,748 7,299 SH   SOLE 7 6,799 0 500
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STIFEL FINANCIAL CORP EQUITY US CM 860630102 1,400,494 23,514 SH   SOLE 7 22,014 0 1,500
STIFEL FINANCIAL CORP EQUITY US CM 860630102 852,482 14,313 SH   DFND 8 3,158 0 11,155
STIFEL FINANCIAL CORP EQUITY US CM 860630102 115,546 1,940 SH   SOLE 8 1,940 0 0
STOCK YARDS BANCORP INC EQUITY US CM 861025104 211,120 5,600 SH   SOLE 7 5,600 0 0
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STORE CAPITAL CORP REST INV TS 862121100 484,474 18,605 SH   DFND 1 0 0 18,605
STORE CAPITAL CORP REST INV TS 862121100 780,992 29,992 SH   DFND 2 29,992 0 0
STORE CAPITAL CORP REST INV TS 862121100 11,498,665 441,577 SH   SOLE 7 196,975 0 244,602
STORE CAPITAL CORP REST INV TS 862121100 1,844,986 70,852 SH   DFND 8 10,973 0 59,879
STORE CAPITAL CORP REST INV TS 862121100 111,035 4,264 SH   SOLE 8 4,264 0 0
STRAIGHT PATH COMM CL B EQUITY US CM 862578101 231,964 1,276 SH   DFND 2 1,276 0 0
STRAIGHT PATH COMM CL B EQUITY US CM 862578101 454,475 2,500 SH   SOLE 7 2,300 0 200
STRAIGHT PATH COMM CL B EQUITY US CM 862578101 265,777 1,462 SH   DFND 8 462 0 1,000
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STRYKER CORP EQUITY US CM 863667101 5,783,274 37,350 SH   DFND 2 37,350 0 0
STRYKER CORP EQUITY US CM 863667101 965,892 6,238 SH   DFND 7 6,238 0 0
STRYKER CORP EQUITY US CM 863667101 80,052,125 516,999 SH   SOLE 7 482,495 10,094 24,410
STRYKER CORP EQUITY US CM 863667101 36,848,978 237,981 SH   DFND 8 51,899 0 186,082
STRYKER CORP EQUITY US CM 863667101 1,744,427 11,266 SH   SOLE 8 7,216 0 4,050
STRYKER CORP EQUITY US CM 863667101 5,983,637 38,644 SH   DFND 9 38,644 0 0
STRYKER CORP EQUITY US CM 863667101 1,428,864 9,228 SH   DFND   5,728 0 3,500
STRYKER CORP EQUITY US CM 863667101 17,505,282 113,054 SH   SOLE   104,502 0 8,552
STUDENT TRANSPORTATION INC EQUITY CA 86388A108 351,075 56,832 SH   SOLE 7 52,743 0 4,089
STUDENT TRANSPORTATION INC EQUITY CA 86388A108 79,985 12,948 SH   DFND 8 0 0 12,948
STURM RUGER &#38 CO INC EQUITY US CM 864159108 312,704 5,599 SH   SOLE 7 4,499 0 1,100
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SUCAMPO PHARMACEUTICALS CL A EQUITY US CM 864909106 46,239 2,576 SH   SOLE 8 2,576 0 0
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SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 8,712 572 SH   DFND 1 572 0 0
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 467,561 30,700 SH   DFND 2 30,700 0 0
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 2,808,077 184,378 SH   SOLE 7 127,250 0 57,128
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 474,750 31,172 SH   DFND 8 6,572 0 24,600
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 57,798 3,795 SH   SOLE 8 3,795 0 0
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 9,360,788 297,735 SH   DFND 1 256,631 0 41,104
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 7,436,252 236,522 SH   SOLE 1 236,522 0 0
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 764,244 24,308 SH   DFND 2 24,308 0 0
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 1,079,367 34,331 SH   SOLE 7 31,854 0 2,477
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 560,701 17,834 SH   DFND 8 5,760 0 12,074
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 99,130 3,153 SH   SOLE 8 3,153 0 0
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SUN COMMUNITIES INC REST INV TS 866674104 1,331,764 14,354 SH   DFND 2 14,354 0 0
SUN COMMUNITIES INC REST INV TS 866674104 21,688,809 233,766 SH   SOLE 7 155,845 0 77,921
SUN COMMUNITIES INC REST INV TS 866674104 3,092,079 33,327 SH   DFND 8 4,377 0 28,950
SUN COMMUNITIES INC REST INV TS 866674104 194,467 2,096 SH   SOLE 8 2,096 0 0
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 600,391 14,500 SH   DFND 1 14,500 0 0
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 1,057,144 25,531 SH   DFND 2 25,531 0 0
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 23,353 564 SH   DFND 7 564 0 0
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 39,018,505 942,333 SH   SOLE 7 866,661 4,712 70,960
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 10,340,846 249,741 SH   DFND 8 102,579 0 147,162
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 332,079 8,020 SH   SOLE 8 511 0 7,509
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 443,213 10,704 SH   DFND 9 10,704 0 0
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 604,490 14,599 SH   DFND   3,043 0 11,556
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 11,744,809 283,648 SH   SOLE   266,967 0 16,681
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SUNCOR ENERGY INC NEW Common Stock 867224107 49,829 1,357 SH   DFND 1 1,357 0 0
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SUNPOWER CORP EQUITY US CM 867652406 348,210 41,306 SH   SOLE   41,306 0 0
SUNPOWER CORP CONV BD US 867652AG4 5,359,102 5,484,000 PRN   SOLE 7 5,484,000 0 0
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SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 6,483,149 392,205 SH   SOLE 7 262,686 0 129,519
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 1,431,664 86,610 SH   DFND 8 10,575 0 76,035
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 106,619 6,450 SH   SOLE 8 6,450 0 0
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SUPERIOR ENERGY SV EQUITY US CM 868157108 56,268 5,843 SH   SOLE 8 5,843 0 0
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SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 459,590 11,533 SH   DFND 2 11,533 0 0
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 541,960 13,600 SH   SOLE 7 12,100 0 1,500
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 284,051 7,128 SH   DFND 8 2,628 0 4,500
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 55,910 1,403 SH   SOLE 8 1,403 0 0
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SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 2,025,764 72,194 SH   DFND 1 0 0 72,194
SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 1,344,186 47,904 SH   DFND 2 47,904 0 0
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SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 33,419,825 1,191,013 SH   SOLE 7 1,094,095 22,602 74,316
SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 10,589,339 377,382 SH   DFND 8 107,728 0 269,654
SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 554,213 19,751 SH   SOLE 8 12,055 0 7,696
SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 1,898,624 67,663 SH   DFND 9 67,663 0 0
SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 284,781 10,149 SH   DFND   3,105 0 7,044
SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 6,776,715 241,508 SH   SOLE   224,597 0 16,911
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SYNAPTICS INC EQUITY US CM 87157D109 258,212 6,465 SH   DFND 8 1,965 0 4,500
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SYNOPSYS INC EQUITY US CM 871607107 2,967,290 34,811 SH   DFND 2 34,811 0 0
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SYNOPSYS INC EQUITY US CM 871607107 23,376,559 274,244 SH   SOLE 7 262,505 570 11,169
SYNOPSYS INC EQUITY US CM 871607107 10,356,149 121,494 SH   DFND 8 33,744 0 87,750
SYNOPSYS INC EQUITY US CM 871607107 759,147 8,906 SH   SOLE 8 6,929 0 1,977
SYNOPSYS INC EQUITY US CM 871607107 1,694,315 19,877 SH   DFND 9 19,877 0 0
SYNOPSYS INC EQUITY US CM 871607107 2,631,359 30,870 SH   DFND   27,424 0 3,446
SYNOPSYS INC EQUITY US CM 871607107 4,406,397 51,694 SH   SOLE   47,366 0 4,328
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SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 469,764 9,799 SH   DFND 2 9,799 0 0
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1,662,895 34,687 SH   SOLE 7 31,687 0 3,000
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1,765,055 36,818 SH   DFND 8 6,304 0 30,514
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 152,977 3,191 SH   SOLE 8 3,191 0 0
SYNTEL INC NPV EQUITY US CM 87162H103 280,478 12,200 SH   SOLE 7 10,100 0 2,100
SYNNEX CORP EQUITY US CM 87162W100 4,622 34 SH   DFND 1 34 0 0
SYNNEX CORP EQUITY US CM 87162W100 275,979 2,030 SH   DFND 2 2,030 0 0
SYNNEX CORP EQUITY US CM 87162W100 1,097,252 8,071 SH   SOLE 7 7,471 0 600
SYNNEX CORP EQUITY US CM 87162W100 1,043,145 7,673 SH   DFND 8 1,488 0 6,185
SYNNEX CORP EQUITY US CM 87162W100 53,156 391 SH   SOLE 8 391 0 0
SYNERGY PHARMACEUT EQUITY US CM 871639308 117,075 52,500 SH   SOLE 7 49,900 0 2,600
SYNERGY PHARMACEUT EQUITY US CM 871639308 58,283 26,136 SH   DFND 8 6,636 0 19,500
SYNERGY PHARMACEUT EQUITY US CM 871639308 3,920 1,758 SH   SOLE 8 1,758 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 97,261,717 2,519,081 SH   DFND 1 2,286,021 0 233,060
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 5,830,573 151,012 SH   DFND 2 151,012 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 32,741 848 SH   DFND 7 848 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 88,838,714 2,300,925 SH   SOLE 7 2,239,081 6,191 55,653
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 69,376,224 1,796,846 SH   DFND 8 1,192,267 0 604,579
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 1,310,346 33,938 SH   SOLE 8 24,212 0 9,726
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 8,829,682 228,689 SH   DFND 9 228,689 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 954,980 24,734 SH   DFND   18,856 0 5,878
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 26,225,959 679,253 SH   SOLE   351,624 0 327,629
SYSCO CORP EQUITY US CM 871829107 3,607,301 59,399 SH   DFND 1 867 0 58,532
SYSCO CORP EQUITY US CM 871829107 9,557,080 157,370 SH   SOLE 1 157,370 0 0
SYSCO CORP EQUITY US CM 871829107 2,744,935 45,199 SH   DFND 2 45,199 0 0
SYSCO CORP EQUITY US CM 871829107 300,310 4,945 SH   DFND 7 4,945 0 0
SYSCO CORP EQUITY US CM 871829107 65,474,409 1,078,123 SH   SOLE 7 1,021,859 16,680 39,584
SYSCO CORP EQUITY US CM 871829107 27,425,668 451,600 SH   DFND 8 156,853 0 294,747
SYSCO CORP EQUITY US CM 871829107 1,295,188 21,327 SH   SOLE 8 15,117 0 6,210
SYSCO CORP EQUITY US CM 871829107 3,692,688 60,805 SH   DFND 9 60,805 0 0
SYSCO CORP EQUITY US CM 871829107 2,342,538 38,573 SH   DFND   28,873 0 9,700
SYSCO CORP EQUITY US CM 871829107 10,974,336 180,707 SH   SOLE   167,458 0 13,249
TCF FINL CORP EQUITY US CM 872275102 406,761 19,842 SH   DFND 1 0 0 19,842
TCF FINL CORP EQUITY US CM 872275102 594,090 28,980 SH   DFND 2 28,980 0 0
TCF FINL CORP EQUITY US CM 872275102 973,648 47,495 SH   SOLE 7 43,795 0 3,700
TCF FINL CORP EQUITY US CM 872275102 1,143,080 55,760 SH   DFND 8 10,390 0 45,370
TCF FINL CORP EQUITY US CM 872275102 99,138 4,836 SH   SOLE 8 4,836 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 1,512,681 29,585 SH   DFND 1 0 0 29,585
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 782,187 15,298 SH   DFND 2 15,298 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 14,828 290 SH   DFND 7 290 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 20,659,741 404,063 SH   SOLE 7 368,380 6,882 28,801
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 6,352,595 124,244 SH   DFND 8 36,819 0 87,425
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 336,743 6,586 SH   SOLE 8 3,428 0 3,158
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 1,544,791 30,213 SH   DFND 9 30,213 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 383,066 7,492 SH   DFND   4,192 0 3,300
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 4,268,383 83,481 SH   SOLE   77,101 0 6,380
TFS FINANCIAL CORP EQUITY US CM 87240R107 288,267 19,295 SH   SOLE 7 16,895 0 2,400
TFS FINANCIAL CORP EQUITY US CM 87240R107 199,090 13,326 SH   DFND 8 1,927 0 11,399
TFS FINANCIAL CORP EQUITY US CM 87240R107 37,768 2,528 SH   SOLE 8 2,528 0 0
TJX COS EQUITY US CM 872540109 149,990,052 1,961,680 SH   DFND 1 1,839,191 0 122,489
TJX COS EQUITY US CM 872540109 9,598,712 125,539 SH   SOLE 1 125,539 0 0
TJX COS EQUITY US CM 872540109 9,366,503 122,502 SH   DFND 2 122,502 0 0
TJX COS EQUITY US CM 872540109 1,033,051 13,511 SH   DFND 7 13,511 0 0
TJX COS EQUITY US CM 872540109 143,999,412 1,883,330 SH   SOLE 7 1,775,360 19,213 88,757
TJX COS EQUITY US CM 872540109 89,302,604 1,167,965 SH   DFND 8 713,287 0 454,678
TJX COS EQUITY US CM 872540109 2,014,874 26,352 SH   SOLE 8 18,454 0 7,898
TJX COS EQUITY US CM 872540109 14,685,137 192,063 SH   DFND 9 192,063 0 0
TJX COS EQUITY US CM 872540109 3,996,105 52,264 SH   DFND   46,205 0 6,059
TJX COS EQUITY US CM 872540109 43,345,021 566,898 SH   SOLE   233,372 0 333,526
T MOBILE US INC EQUITY US CM 872590104 55,312,193 870,921 SH   DFND 1 807,409 0 63,512
T MOBILE US INC EQUITY US CM 872590104 3,243,138 51,065 SH   DFND 2 51,065 0 0
T MOBILE US INC EQUITY US CM 872590104 19,244 303 SH   DFND 7 303 0 0
T MOBILE US INC EQUITY US CM 872590104 80,700,887 1,270,680 SH   SOLE 7 1,245,585 5,437 19,658
T MOBILE US INC EQUITY US CM 872590104 37,938,842 597,368 SH   DFND 8 400,602 0 196,766
T MOBILE US INC EQUITY US CM 872590104 236,321 3,721 SH   SOLE 8 65 0 3,656
T MOBILE US INC EQUITY US CM 872590104 4,992,966 78,617 SH   DFND 9 78,617 0 0
T MOBILE US INC EQUITY US CM 872590104 515,257 8,113 SH   DFND   5,163 0 2,950
T MOBILE US INC EQUITY US CM 872590104 22,580,282 355,539 SH   SOLE   115,187 0 240,352
TRI POINTE GROUP INC EQUITY US CM 87265H109 467,443 26,085 SH   DFND 2 26,085 0 0
TRI POINTE GROUP INC EQUITY US CM 87265H109 776,492 43,331 SH   SOLE 7 40,531 0 2,800
TRI POINTE GROUP INC EQUITY US CM 87265H109 394,222 21,999 SH   DFND 8 6,899 0 15,100
TRI POINTE GROUP INC EQUITY US CM 87265H109 45,105 2,517 SH   SOLE 8 2,517 0 0
TTM TECH INC EQUITY US CM 87305R109 245,972 15,697 SH   DFND 2 15,697 0 0
TTM TECH INC EQUITY US CM 87305R109 349,394 22,297 SH   SOLE 7 20,797 0 1,500
TTM TECH INC EQUITY US CM 87305R109 187,977 11,996 SH   DFND 8 2,796 0 9,200
TTM TECH INC EQUITY US CM 87305R109 57,493 3,669 SH   SOLE 8 3,669 0 0
TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 478,241 6,911 SH   DFND 1 0 0 6,911
TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 344,062 4,972 SH   DFND 2 4,972 0 0
TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 1,194,807 17,266 SH   SOLE 7 14,566 1,600 1,100
TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 1,077,236 15,567 SH   DFND 8 2,881 0 12,686
TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 100,617 1,454 SH   SOLE 8 1,454 0 0
TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 5,292,025 188,664 SH   DFND 1 162,969 0 25,695
TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 4,266,686 152,110 SH   SOLE 1 152,110 0 0
TAHOE RESOURCES IN NON US EQTY 873868103 161,433 33,702 SH   DFND 1 0 0 33,702
TAHOE RESOURCES IN NON US EQTY 873868103 119,472 24,942 SH   DFND 8 0 0 24,942
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 9,730,110 245,400 SH   DFND 1 185,816 0 59,584
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 14,872,715 375,100 SH   DFND 2 375,100 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 88,962,705 2,243,700 SH   SOLE 7 717,000 0 1,526,700
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 10,039,380 253,200 SH   DFND 8 11,500 0 241,700
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 194,285 4,900 SH   SOLE 8 4,900 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 4,246,515 107,100 SH   SOLE   107,100 0 0
TAILORED BRANDS INC EQUITY US CM 87403A107 318,696 14,599 SH   SOLE 7 13,799 0 800
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 36,600,213 333,396 SH   DFND 1 307,176 0 26,220
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 2,165,520 19,726 SH   DFND 2 19,726 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 9,441 86 SH   DFND 7 86 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 37,563,971 342,175 SH   SOLE 7 331,889 3,023 7,263
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 14,129,893 128,711 SH   DFND 8 77,440 0 51,271
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 439,888 4,007 SH   SOLE 8 2,707 0 1,300
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 772,083 7,033 SH   DFND   6,033 0 1,000
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 3,407,022 31,035 SH   SOLE   28,677 0 2,358
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 12,091,970 407,000 SH   DFND 1 211,300 0 195,700
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 1,295,356 43,600 SH   DFND 7 43,600 0 0
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 779,749,378 26,245,351 SH   SOLE 7 21,475,821 0 4,769,530
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 80,140,348 2,697,420 SH   DFND 8 726,200 0 1,971,220
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 443,273 14,920 SH   SOLE 8 14,920 0 0
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 6,005,609 202,141 SH   DFND   4,945 0 197,196
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 97,948,641 3,296,824 SH   SOLE   65,900 0 3,230,924
TAL EDUCATION GROUP CONV BD US 874080AB0 4,995,663 735,000 PRN   SOLE 7 735,000 0 0
TAL EDUCATION GROUP CONV BD US 874080AB0 29,668,120 4,365,000 PRN   SOLE   4,341,000 0 24,000
TALLGRASS ENERGY GP LP EQUITY US CM 874696107 276,654 10,748 SH   SOLE 7 9,948 0 800
TALLGRASS ENERGY GP LP EQUITY US CM 874696107 165,792 6,441 SH   DFND 8 2,305 0 4,136
TALLGRASS ENERGY GP LP EQUITY US CM 874696107 51,660 2,007 SH   SOLE 8 2,007 0 0
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 307,967 11,617 SH   DFND 1 0 0 11,617
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 678,948 25,611 SH   DFND 2 25,611 0 0
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 4,177,419 157,579 SH   SOLE 7 104,134 0 53,445
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 939,249 35,430 SH   DFND 8 3,536 0 31,894
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 104,476 3,941 SH   SOLE 8 3,941 0 0
TAPESTRY INC EQUITY US CM 876030107 5,087,290 115,019 SH   DFND 1 58,718 0 56,301
TAPESTRY INC EQUITY US CM 876030107 1,011,054 22,859 SH   DFND 2 22,859 0 0
TAPESTRY INC EQUITY US CM 876030107 12,827 290 SH   DFND 7 290 0 0
TAPESTRY INC EQUITY US CM 876030107 20,199,664 456,696 SH   SOLE 7 424,457 3,595 28,644
TAPESTRY INC EQUITY US CM 876030107 13,513,326 305,524 SH   DFND 8 179,941 0 125,583
TAPESTRY INC EQUITY US CM 876030107 264,938 5,990 SH   SOLE 8 2,331 0 3,659
TAPESTRY INC EQUITY US CM 876030107 1,479,051 33,440 SH   DFND 9 33,440 0 0
TAPESTRY INC EQUITY US CM 876030107 1,786,450 40,390 SH   DFND   35,290 0 5,100
TAPESTRY INC EQUITY US CM 876030107 6,517,026 147,344 SH   SOLE   139,720 0 7,624
TARGET CORPORATION EQUITY US CM 87612E106 8,250,668 126,447 SH   DFND 1 44,188 0 82,259
TARGET CORPORATION EQUITY US CM 87612E106 1,902,755 29,161 SH   DFND 2 29,161 0 0
TARGET CORPORATION EQUITY US CM 87612E106 37,715 578 SH   DFND 7 578 0 0
TARGET CORPORATION EQUITY US CM 87612E106 56,022,998 858,590 SH   SOLE 7 790,843 4,009 63,738
TARGET CORPORATION EQUITY US CM 87612E106 40,639,201 622,823 SH   DFND 8 313,079 0 309,744
TARGET CORPORATION EQUITY US CM 87612E106 2,119,320 32,480 SH   SOLE 8 26,071 0 6,409
TARGET CORPORATION EQUITY US CM 87612E106 4,261,608 65,312 SH   DFND 9 65,312 0 0
TARGET CORPORATION EQUITY US CM 87612E106 1,334,363 20,450 SH   DFND   14,903 0 5,547
TARGET CORPORATION EQUITY US CM 87612E106 13,812,643 211,688 SH   SOLE   198,446 0 13,242
TARGA RESOURCES CO EQUITY US CM 87612G101 1,603,235 33,111 SH   DFND 1 9,557 0 23,554
TARGA RESOURCES CO EQUITY US CM 87612G101 777,480 16,057 SH   DFND 2 16,057 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101 9,200 190 SH   DFND 7 190 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101 16,290,813 336,448 SH   SOLE 7 319,630 1,618 15,200
TARGA RESOURCES CO EQUITY US CM 87612G101 4,390,193 90,669 SH   DFND 8 24,182 0 66,487
TARGA RESOURCES CO EQUITY US CM 87612G101 128,071 2,645 SH   SOLE 8 45 0 2,600
TARGA RESOURCES CO EQUITY US CM 87612G101 1,112,837 22,983 SH   DFND 9 22,983 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101 107,347 2,217 SH   DFND   1,017 0 1,200
TARGA RESOURCES CO EQUITY US CM 87612G101 3,833,266 79,167 SH   SOLE   71,991 0 7,176
TATA MOTORS ADR ADR-EMG MKT 876568502 37,197,136 1,124,800 SH   SOLE 7 124,000 0 1,000,800
TAUBMAN CENTERS INC REST INV TS 876664103 443,550 6,779 SH   DFND 1 0 0 6,779
TAUBMAN CENTERS INC REST INV TS 876664103 1,061,209 16,219 SH   DFND 2 16,219 0 0
TAUBMAN CENTERS INC REST INV TS 876664103 9,788,067 149,596 SH   SOLE 7 78,104 800 70,692
TAUBMAN CENTERS INC REST INV TS 876664103 1,905,583 29,124 SH   DFND 8 2,789 0 26,335
TAUBMAN CENTERS INC REST INV TS 876664103 45,866 701 SH   SOLE 8 701 0 0
TAUBMAN CENTERS INC REST INV TS 876664103 79,039 1,208 SH   DFND   1,208 0 0
TAUBMAN CENTERS INC REST INV TS 876664103 281,349 4,300 SH   SOLE   4,300 0 0
TAYLOR MORRISON HOME CORP A EQUITY US CM 87724P106 310,720 12,698 SH   DFND 2 12,698 0 0
TAYLOR MORRISON HOME CORP A EQUITY US CM 87724P106 423,331 17,300 SH   SOLE 7 15,500 0 1,800
TAYLOR MORRISON HOME CORP A EQUITY US CM 87724P106 327,213 13,372 SH   DFND 8 3,372 0 10,000
TAYLOR MORRISON HOME CORP A EQUITY US CM 87724P106 43,141 1,763 SH   SOLE 8 1,763 0 0
TECH DATA CORP EQUITY US CM 878237106 599,282 6,117 SH   DFND 2 6,117 0 0
TECH DATA CORP EQUITY US CM 878237106 1,261,266 12,874 SH   SOLE 7 11,574 0 1,300
TECH DATA CORP EQUITY US CM 878237106 2,985,832 30,477 SH   DFND 8 7,445 0 23,032
TECH DATA CORP EQUITY US CM 878237106 95,031 970 SH   SOLE 8 970 0 0
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 7,662,153 292,069 SH   DFND 1 245,123 0 46,946
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 543,046 20,700 SH   DFND 2 20,700 0 0
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 11,123 424 SH   DFND 7 424 0 0
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 25,880,111 986,507 SH   SOLE 7 926,825 4,259 55,423
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 25,310,281 964,786 SH   DFND 8 812,362 0 152,424
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 20,961 799 SH   SOLE 8 799 0 0
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 226,531 8,635 SH   DFND 9 8,635 0 0
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 167,636 6,390 SH   DFND   2,690 0 3,700
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 8,602,419 327,910 SH   SOLE   311,949 0 15,961
TEGNA INC EQUITY US CM 87901J105 370,304 26,300 SH   DFND 1 0 0 26,300
TEGNA INC EQUITY US CM 87901J105 483,043 34,307 SH   DFND 2 34,307 0 0
TEGNA INC EQUITY US CM 87901J105 977,433 69,420 SH   SOLE 7 60,289 0 9,131
TEGNA INC EQUITY US CM 87901J105 1,140,550 81,005 SH   DFND 8 15,624 0 65,381
TEGNA INC EQUITY US CM 87901J105 114,090 8,103 SH   SOLE 8 8,103 0 0
TEGNA INC EQUITY US CM 87901J105 211,045 14,989 SH   DFND   14,989 0 0
TELADOC INC EQUITY US CM 87918A105 6,777,594 194,479 SH   DFND 1 167,865 0 26,614
TELADOC INC EQUITY US CM 87918A105 5,550,873 159,279 SH   SOLE 1 159,279 0 0
TELADOC INC EQUITY US CM 87918A105 445,766 12,791 SH   DFND 2 12,791 0 0
TELADOC INC EQUITY US CM 87918A105 378,123 10,850 SH   SOLE 7 9,800 0 1,050
TELADOC INC EQUITY US CM 87918A105 167,106 4,795 SH   DFND 8 1,995 0 2,800
TELADOC INC EQUITY US CM 87918A105 60,151 1,726 SH   SOLE 8 1,726 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 576,057 3,180 SH   DFND 1 51 0 3,129
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 473,526 2,614 SH   DFND 2 2,614 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 1,720,744 9,499 SH   SOLE 7 8,699 0 800
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 1,941,204 10,716 SH   DFND 8 2,051 0 8,665
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 129,885 717 SH   SOLE 8 717 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 989,804 5,464 SH   DFND   5,464 0 0
TELEFLEX INC COM EQUITY US CM 879369106 1,232,654 4,954 SH   DFND 1 11 0 4,943
TELEFLEX INC COM EQUITY US CM 879369106 1,701,680 6,839 SH   DFND 2 6,839 0 0
TELEFLEX INC COM EQUITY US CM 879369106 8,709 35 SH   DFND 7 35 0 0
TELEFLEX INC COM EQUITY US CM 879369106 16,229,533 65,226 SH   SOLE 7 61,153 248 3,825
TELEFLEX INC COM EQUITY US CM 879369106 4,774,607 19,189 SH   DFND 8 5,462 0 13,727
TELEFLEX INC COM EQUITY US CM 879369106 569,051 2,287 SH   SOLE 8 1,887 0 400
TELEFLEX INC COM EQUITY US CM 879369106 1,701,680 6,839 SH   DFND   5,939 0 900
TELEFLEX INC COM EQUITY US CM 879369106 3,540,460 14,229 SH   SOLE   13,096 0 1,133
TELEFONICA BRASIL ADR-EMG MKT 87936R106 1,119,665 75,500 SH   DFND 1 75,500 0 0
TELEFONICA BRASIL ADR-EMG MKT 87936R106 698,493 47,100 SH   DFND 8 47,100 0 0
TELEFONICA BRASIL ADR-EMG MKT 87936R106 5,086,690 343,000 SH   SOLE   343,000 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 335,907 12,083 SH   DFND 1 0 0 12,083
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 432,179 15,546 SH   DFND 2 15,546 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 1,039,637 37,397 SH   SOLE 7 33,397 0 4,000
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 1,164,431 41,886 SH   DFND 8 4,504 0 37,382
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 84,762 3,049 SH   SOLE 8 3,049 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 255,204 9,180 SH   DFND   9,180 0 0
TELIGENT INC EQUITY US CM 87960W104 136,851 37,700 SH   SOLE 7 37,700 0 0
TELIGENT INC EQUITY US CM 87960W104 46,199 12,727 SH   DFND 8 5,827 0 6,900
TELIGENT INC EQUITY US CM 87960W104 2,203 607 SH   SOLE 8 607 0 0
TELLURIAN INC EQUITY US CM 87968A104 137,334 14,100 SH   SOLE 7 12,000 0 2,100
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 205,234 5,400 SH   DFND 1 5,400 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 3,237,757 85,190 SH   DFND 2 85,190 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 536,611 14,119 SH   DFND 7 14,119 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 11,390,033 299,688 SH   SOLE 7 279,311 0 20,377
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 4,336,937 114,111 SH   DFND 8 63,797 0 50,314
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 126,713 3,334 SH   SOLE 8 367 0 2,967
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 431,524 11,354 SH   DFND 9 11,354 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 470,860 12,389 SH   DFND   1,089 0 11,300
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 4,338,154 114,143 SH   SOLE   110,095 0 4,048
TELETECH HOLDINGS EQUITY US CM 879939106 241,460 5,999 SH   SOLE 7 5,999 0 0
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 399,523 6,373 SH   DFND 1 0 0 6,373
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 486,161 7,755 SH   DFND 2 7,755 0 0
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 1,012,005 16,143 SH   SOLE 7 14,398 545 1,200
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 1,062,533 16,949 SH   DFND 8 2,396 0 14,553
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 36,172 577 SH   SOLE 8 577 0 0
TENET HEALTHCARE CORP EQUITY US CM 88033G407 215,333 14,204 SH   DFND 2 14,204 0 0
TENET HEALTHCARE CORP EQUITY US CM 88033G407 521,459 34,397 SH   SOLE 7 26,797 0 7,600
TENET HEALTHCARE CORP EQUITY US CM 88033G407 1,522,868 100,453 SH   DFND 8 27,629 0 72,824
TENET HEALTHCARE CORP EQUITY US CM 88033G407 32,230 2,126 SH   SOLE 8 2,126 0 0
TENNANT CO COM EQUITY US CM 880345103 405,605 5,583 SH   SOLE 7 5,154 0 429
TENNECO INC EQUITY US CM 880349105 22,689,285 387,586 SH   DFND 1 4,924 0 382,662
TENNECO INC EQUITY US CM 880349105 490,214 8,374 SH   DFND 2 8,374 0 0
TENNECO INC EQUITY US CM 880349105 1,149,726 19,640 SH   SOLE 7 17,840 0 1,800
TENNECO INC EQUITY US CM 880349105 816,224 13,943 SH   DFND 8 2,655 0 11,288
TENNECO INC EQUITY US CM 880349105 40,100 685 SH   SOLE 8 685 0 0
TENNECO INC EQUITY US CM 880349105 370,441 6,328 SH   SOLE   6,328 0 0
TERADATA CORP EQUITY US CM 88076W103 618,744 16,088 SH   DFND 1 187 0 15,901
TERADATA CORP EQUITY US CM 88076W103 820,929 21,345 SH   DFND 2 21,345 0 0
TERADATA CORP EQUITY US CM 88076W103 1,473,018 38,300 SH   SOLE 7 34,337 0 3,963
TERADATA CORP EQUITY US CM 88076W103 1,608,012 41,810 SH   DFND 8 6,231 0 35,579
TERADATA CORP EQUITY US CM 88076W103 125,110 3,253 SH   SOLE 8 3,253 0 0
TERADATA CORP EQUITY US CM 88076W103 781,853 20,329 SH   DFND   20,329 0 0
TERADYNE INC EQUITY US CM 880770102 1,036,785 24,762 SH   DFND 1 344 0 24,418
TERADYNE INC EQUITY US CM 880770102 654,931 15,642 SH   DFND 2 15,642 0 0
TERADYNE INC EQUITY US CM 880770102 2,551,516 60,939 SH   SOLE 7 49,494 5,445 6,000
TERADYNE INC EQUITY US CM 880770102 2,444,747 58,389 SH   DFND 8 10,667 0 47,722
TERADYNE INC EQUITY US CM 880770102 186,154 4,446 SH   SOLE 8 4,446 0 0
TERADYNE INC EQUITY US CM 880770102 1,218,208 29,095 SH   DFND   29,095 0 0
TEREX CORP EQUITY US CM 880779103 617,602 12,808 SH   DFND 1 40 0 12,768
TEREX CORP EQUITY US CM 880779103 665,918 13,810 SH   DFND 2 13,810 0 0
TEREX CORP EQUITY US CM 880779103 1,730,905 35,896 SH   SOLE 7 31,496 0 4,400
TEREX CORP EQUITY US CM 880779103 1,965,736 40,766 SH   DFND 8 5,746 0 35,020
TEREX CORP EQUITY US CM 880779103 104,252 2,162 SH   SOLE 8 2,162 0 0
TERRENO REALTY COR REST INV TS 88146M101 3,366 96 SH   DFND 1 96 0 0
TERRENO REALTY COR REST INV TS 88146M101 497,396 14,187 SH   DFND 2 14,187 0 0
TERRENO REALTY COR REST INV TS 88146M101 3,052,779 87,073 SH   SOLE 7 57,388 0 29,685
TERRENO REALTY COR REST INV TS 88146M101 487,965 13,918 SH   DFND 8 1,366 0 12,552
TERRENO REALTY COR REST INV TS 88146M101 39,758 1,134 SH   SOLE 8 1,134 0 0
TESARO INC EQUITY US CM 881569107 341,176 4,117 SH   DFND 1 0 0 4,117
TESARO INC EQUITY US CM 881569107 234,936 2,835 SH   DFND 2 2,835 0 0
TESARO INC EQUITY US CM 881569107 3,978 48 SH   DFND 7 48 0 0
TESARO INC EQUITY US CM 881569107 24,723,104 298,336 SH   SOLE 7 293,263 1,106 3,967
TESARO INC EQUITY US CM 881569107 1,652,013 19,935 SH   DFND 8 8,030 0 11,905
TESARO INC EQUITY US CM 881569107 29,005 350 SH   SOLE 8 50 0 300
TESARO INC EQUITY US CM 881569107 57,678 696 SH   DFND   196 0 500
TESARO INC EQUITY US CM 881569107 1,573,536 18,988 SH   SOLE   18,018 0 970
TESLA INC EQUITY US CM 88160R101 4,751,201 15,260 SH   DFND 1 8 0 15,252
TESLA INC EQUITY US CM 88160R101 2,147,381 6,897 SH   DFND 2 6,897 0 0
TESLA INC EQUITY US CM 88160R101 45,146 145 SH   DFND 7 145 0 0
TESLA INC EQUITY US CM 88160R101 64,719,702 207,868 SH   SOLE 7 189,969 3,985 13,914
TESLA INC EQUITY US CM 88160R101 16,925,297 54,361 SH   DFND 8 11,634 0 42,727
TESLA INC EQUITY US CM 88160R101 568,836 1,827 SH   SOLE 8 241 0 1,586
TESLA INC EQUITY US CM 88160R101 4,138,153 13,291 SH   DFND 9 13,291 0 0
TESLA INC EQUITY US CM 88160R101 691,197 2,220 SH   DFND   620 0 1,600
TESLA INC EQUITY US CM 88160R101 20,696,991 66,475 SH   SOLE   62,794 0 3,681
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 16,903 892 SH   DFND 7 892 0 0
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 23,102,078 1,219,107 SH   SOLE 7 1,185,003 6,900 27,204
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 2,098,504 110,739 SH   DFND 8 0 0 110,739
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 213,529 11,268 SH   SOLE 8 200 0 11,068
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 240,153 12,673 SH   DFND   3,991 0 8,682
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 545,096 28,765 SH   SOLE   5,614 0 23,151
TETRA TECHNOLOGIES EQUITY US CM 88162F105 127,660 29,897 SH   SOLE 7 27,397 0 2,500
TETRA TECHNOLOGIES EQUITY US CM 88162F105 190,664 44,652 SH   DFND 8 20,952 0 23,700
TETRA TECH INC EQUITY US CM 88162G103 2,119 44 SH   DFND 1 44 0 0
TETRA TECH INC EQUITY US CM 88162G103 450,540 9,357 SH   DFND 2 9,357 0 0
TETRA TECH INC EQUITY US CM 88162G103 2,940,039 61,060 SH   SOLE 7 59,960 0 1,100
TETRA TECH INC EQUITY US CM 88162G103 417,557 8,672 SH   DFND 8 3,372 0 5,300
TETRA TECH INC EQUITY US CM 88162G103 83,203 1,728 SH   SOLE 8 1,728 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 745,782 8,389 SH   DFND 2 8,389 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 1,262,291 14,199 SH   SOLE 7 13,199 0 1,000
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 720,268 8,102 SH   DFND 8 2,502 0 5,600
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 97,701 1,099 SH   SOLE 8 1,099 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 19,337,588 185,155 SH   DFND 1 49,777 0 135,378
TEXAS INSTRS INC EQUITY US CM 882508104 9,820,180 94,027 SH   SOLE 1 94,027 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 6,694,813 64,102 SH   DFND 2 64,102 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 235,826 2,258 SH   DFND 7 2,258 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 209,019,949 2,001,340 SH   SOLE 7 1,849,731 37,092 114,517
TEXAS INSTRS INC EQUITY US CM 882508104 67,846,104 649,618 SH   DFND 8 261,941 0 387,677
TEXAS INSTRS INC EQUITY US CM 882508104 5,549,628 53,137 SH   SOLE 8 41,394 0 11,743
TEXAS INSTRS INC EQUITY US CM 882508104 12,894,580 123,464 SH   DFND 9 123,464 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 3,430,228 32,844 SH   DFND   19,374 0 13,470
TEXAS INSTRS INC EQUITY US CM 882508104 53,722,369 514,385 SH   SOLE   488,778 0 25,607
TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 846,810 1,896 SH   SOLE 7 1,683 0 213
TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 320,233 717 SH   DFND 8 199 0 518
TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 60,295 135 SH   SOLE 8 135 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109 17,700 336 SH   DFND 1 336 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109 571,367 10,846 SH   DFND 2 10,846 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109 1,048,227 19,898 SH   SOLE 7 17,898 0 2,000
TEXAS ROADHOUSE INC EQUITY US CM 882681109 490,714 9,315 SH   DFND 8 3,515 0 5,800
TEXAS ROADHOUSE INC EQUITY US CM 882681109 101,988 1,936 SH   SOLE 8 1,936 0 0
TEXTRON INC EQUITY US CM 883203101 1,882,749 33,270 SH   DFND 1 1,894 0 31,376
TEXTRON INC EQUITY US CM 883203101 1,107,466 19,570 SH   DFND 2 19,570 0 0
TEXTRON INC EQUITY US CM 883203101 10,249,184 181,113 SH   SOLE 7 168,065 658 12,390
TEXTRON INC EQUITY US CM 883203101 3,278,599 57,936 SH   DFND 8 52,947 0 4,989
TEXTRON INC EQUITY US CM 883203101 425,614 7,521 SH   SOLE 8 4,164 0 3,357
TEXTRON INC EQUITY US CM 883203101 897,121 15,853 SH   DFND   15,853 0 0
TEXTRON INC EQUITY US CM 883203101 3,129,427 55,300 SH   SOLE   55,300 0 0
TG THERAPEUTICS INC EQUITY US CM 88322Q108 556,452 67,860 SH   DFND 1 64,185 0 3,675
TG THERAPEUTICS INC EQUITY US CM 88322Q108 463,882 56,571 SH   SOLE 1 56,571 0 0
TG THERAPEUTICS INC EQUITY US CM 88322Q108 7,758,709 946,184 SH   SOLE 7 945,584 0 600
THERAPEUTICSMD INC EQUITY US CM 88338N107 392,600 65,000 SH   SOLE 7 57,600 0 7,400
THERAPEUTICSMD INC EQUITY US CM 88338N107 193,075 31,966 SH   DFND 8 13,666 0 18,300
THERAPEUTICSMD INC EQUITY US CM 88338N107 7,834 1,297 SH   SOLE 8 1,297 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 10,346,561 54,490 SH   DFND 1 1,721 0 52,769
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 5,301,260 27,919 SH   DFND 2 27,919 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 5,526,268 29,104 SH   DFND 7 29,104 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 129,292,330 680,916 SH   SOLE 7 646,945 5,350 28,621
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 142,768,684 751,889 SH   DFND 8 607,569 0 144,320
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 1,309,792 6,898 SH   SOLE 8 2,157 0 4,741
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 8,108,256 42,702 SH   DFND 9 42,702 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 4,301,542 22,654 SH   DFND   19,254 0 3,400
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 31,256,147 164,610 SH   SOLE   154,602 0 10,008
THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 243,777 10,299 SH   SOLE 7 9,599 0 700
THOMSON REUTERS CORP Common Stock 884903105 3,269 75 SH   DFND 1 75 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101 2,392,530 15,874 SH   DFND 1 10,021 0 5,853
THOR INDUSTRIES INC EQUITY US CM 885160101 496,773 3,296 SH   DFND 2 3,296 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101 2,728,032 18,100 SH   SOLE 7 15,100 1,400 1,600
THOR INDUSTRIES INC EQUITY US CM 885160101 2,208,350 14,652 SH   DFND 8 2,704 0 11,948
THOR INDUSTRIES INC EQUITY US CM 885160101 177,247 1,176 SH   SOLE 8 1,176 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101 2,271,652 15,072 SH   DFND   15,072 0 0
3D SYSTEMS CORP EQUITY US CM 88554D205 167,054 19,335 SH   DFND 2 19,335 0 0
3D SYSTEMS CORP EQUITY US CM 88554D205 329,158 38,097 SH   SOLE 7 34,897 0 3,200
3D SYSTEMS CORP EQUITY US CM 88554D205 135,441 15,676 SH   DFND 8 5,276 0 10,400
3D SYSTEMS CORP EQUITY US CM 88554D205 44,159 5,111 SH   SOLE 8 5,111 0 0
3M COMPANY EQUITY US CM 88579Y101 28,221,334 119,902 SH   DFND 1 50,977 0 68,925
3M COMPANY EQUITY US CM 88579Y101 9,829,051 41,760 SH   DFND 2 41,760 0 0
3M COMPANY EQUITY US CM 88579Y101 385,301 1,637 SH   DFND 7 1,637 0 0
3M COMPANY EQUITY US CM 88579Y101 223,239,972 948,464 SH   SOLE 7 861,387 17,464 69,613
3M COMPANY EQUITY US CM 88579Y101 89,248,302 379,183 SH   DFND 8 118,063 0 261,120
3M COMPANY EQUITY US CM 88579Y101 8,448,606 35,895 SH   SOLE 8 28,689 0 7,206
3M COMPANY EQUITY US CM 88579Y101 17,893,063 76,021 SH   DFND 9 76,021 0 0
3M COMPANY EQUITY US CM 88579Y101 2,388,064 10,146 SH   DFND   5,454 0 4,692
3M COMPANY EQUITY US CM 88579Y101 46,809,445 198,876 SH   SOLE   183,280 0 15,596
TIER REIT INC REST INV TS 88650V208 1,619,965 79,449 SH   SOLE 7 51,632 0 27,817
TIER REIT INC REST INV TS 88650V208 348,444 17,089 SH   DFND 8 3,632 0 13,457
TIER REIT INC REST INV TS 88650V208 64,004 3,139 SH   SOLE 8 3,139 0 0
TIFFANY &#38 CO EQUITY US CM 886547108 1,335,238 12,845 SH   DFND 1 0 0 12,845
TIFFANY &#38 CO EQUITY US CM 886547108 830,768 7,992 SH   DFND 2 7,992 0 0
TIFFANY &#38 CO EQUITY US CM 886547108 15,177 146 SH   DFND 7 146 0 0
TIFFANY &#38 CO EQUITY US CM 886547108 20,412,870 196,372 SH   SOLE 7 182,483 628 13,261
TIFFANY &#38 CO EQUITY US CM 886547108 6,283,881 60,451 SH   DFND 8 17,520 0 42,931
TIFFANY &#38 CO EQUITY US CM 886547108 267,567 2,574 SH   SOLE 8 993 0 1,581
TIFFANY &#38 CO EQUITY US CM 886547108 1,537,524 14,791 SH   DFND 9 14,791 0 0
TIFFANY &#38 CO EQUITY US CM 886547108 1,792,410 17,243 SH   DFND   15,043 0 2,200
TIFFANY &#38 CO EQUITY US CM 886547108 7,237,830 69,628 SH   SOLE   66,314 0 3,314
TIME INC NEW COM EQUITY US CM 887228104 576,563 31,250 SH   SOLE 7 25,950 0 5,300
TIME INC NEW COM EQUITY US CM 887228104 513,888 27,853 SH   DFND 8 6,884 0 20,969
TIME INC NEW COM EQUITY US CM 887228104 8,210 445 SH   SOLE 8 445 0 0
TIME WARNER INC EQUITY US CM 887317303 16,686,049 182,421 SH   DFND 1 77,139 0 105,282
TIME WARNER INC EQUITY US CM 887317303 5,433,958 59,407 SH   DFND 2 59,407 0 0
TIME WARNER INC EQUITY US CM 887317303 450,673 4,927 SH   DFND 7 4,927 0 0
TIME WARNER INC EQUITY US CM 887317303 112,626,005 1,231,289 SH   SOLE 7 1,144,659 0 86,630
TIME WARNER INC EQUITY US CM 887317303 64,707,342 707,416 SH   DFND 8 343,978 0 363,438
TIME WARNER INC EQUITY US CM 887317303 2,929,693 32,029 SH   SOLE 8 22,653 0 9,376
TIME WARNER INC EQUITY US CM 887317303 8,040,396 87,902 SH   DFND 9 87,902 0 0
TIME WARNER INC EQUITY US CM 887317303 1,715,245 18,752 SH   DFND   7,979 0 10,773
TIME WARNER INC EQUITY US CM 887317303 36,988,730 404,381 SH   SOLE   384,496 0 19,885
TIMKENCO EQUITY US CM 887389104 1,245,314 25,337 SH   DFND 1 17,599 0 7,738
TIMKENCO EQUITY US CM 887389104 591,913 12,043 SH   DFND 2 12,043 0 0
TIMKENCO EQUITY US CM 887389104 1,105,777 22,498 SH   SOLE 7 19,498 0 3,000
TIMKENCO EQUITY US CM 887389104 1,190,413 24,220 SH   DFND 8 3,751 0 20,469
TIMKENCO EQUITY US CM 887389104 100,364 2,042 SH   SOLE 8 2,042 0 0
TIMKENCO EQUITY US CM 887389104 753,420 15,329 SH   DFND   15,329 0 0
TIMKENSTEEL CORP EQUITY US CM 887399103 252,883 16,648 SH   SOLE 7 13,148 0 3,500
TITAN INTERNATIONAL INC EQUITY US CM 88830M102 211,206 16,398 SH   SOLE 7 14,098 0 2,300
TIVO CORP EQUITY US CM 88870P106 347,880 22,300 SH   DFND 2 22,300 0 0
TIVO CORP EQUITY US CM 88870P106 467,439 29,964 SH   SOLE 7 26,793 0 3,171
TIVO CORP EQUITY US CM 88870P106 252,502 16,186 SH   DFND 8 5,138 0 11,048
TIVO CORP EQUITY US CM 88870P106 11,154 715 SH   SOLE 8 715 0 0
TIVITY HEALTH INC EQUITY US CM 88870R102 303,328 8,299 SH   SOLE 7 7,599 0 700
TOLL BROTHERS INC EQUITY US CM 889478103 5,600,909 116,637 SH   DFND 1 97,882 0 18,755
TOLL BROTHERS INC EQUITY US CM 889478103 561,882 11,701 SH   DFND 2 11,701 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 8,307 173 SH   DFND 7 173 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 11,518,990 239,879 SH   SOLE 7 226,083 3,151 10,645
TOLL BROTHERS INC EQUITY US CM 889478103 4,052,936 84,401 SH   DFND 8 20,003 0 64,398
TOLL BROTHERS INC EQUITY US CM 889478103 236,595 4,927 SH   SOLE 8 2,752 0 2,175
TOLL BROTHERS INC EQUITY US CM 889478103 862,775 17,967 SH   DFND 9 17,967 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 778,692 16,216 SH   DFND   11,616 0 4,600
TOLL BROTHERS INC EQUITY US CM 889478103 2,861,272 59,585 SH   SOLE   54,805 0 4,780
TOPBUILD CORP EQUITY US CM 89055F103 458,606 6,055 SH   DFND 2 6,055 0 0
TOPBUILD CORP EQUITY US CM 89055F103 840,108 11,092 SH   SOLE 7 9,987 0 1,105
TOPBUILD CORP EQUITY US CM 89055F103 449,138 5,930 SH   DFND 8 2,430 0 3,500
TOPBUILD CORP EQUITY US CM 89055F103 88,237 1,165 SH   SOLE 8 1,165 0 0
TORCHMARK CORP EQUITY US CM 891027104 1,284,635 14,162 SH   DFND 1 18 0 14,144
TORCHMARK CORP EQUITY US CM 891027104 732,574 8,076 SH   DFND 2 8,076 0 0
TORCHMARK CORP EQUITY US CM 891027104 6,803 75 SH   DFND 7 75 0 0
TORCHMARK CORP EQUITY US CM 891027104 16,843,758 185,688 SH   SOLE 7 176,393 851 8,444
TORCHMARK CORP EQUITY US CM 891027104 6,103,694 67,288 SH   DFND 8 24,765 0 42,523
TORCHMARK CORP EQUITY US CM 891027104 958,260 10,564 SH   SOLE 8 9,085 0 1,479
TORCHMARK CORP EQUITY US CM 891027104 1,148,933 12,666 SH   DFND 9 12,666 0 0
TORCHMARK CORP EQUITY US CM 891027104 1,981,742 21,847 SH   DFND   17,746 0 4,101
TORCHMARK CORP EQUITY US CM 891027104 4,043,943 44,581 SH   SOLE   42,183 0 2,398
TORO CO EQUITY US CM 891092108 1,098,799 16,845 SH   DFND 1 4,010 0 12,835
TORO CO EQUITY US CM 891092108 504,619 7,736 SH   DFND 2 7,736 0 0
TORO CO EQUITY US CM 891092108 2,366,609 36,281 SH   SOLE 7 29,140 3,441 3,700
TORO CO EQUITY US CM 891092108 1,845,161 28,287 SH   DFND 8 5,909 0 22,378
TORO CO EQUITY US CM 891092108 178,861 2,742 SH   SOLE 8 2,742 0 0
TORO CO EQUITY US CM 891092108 1,323,582 20,291 SH   DFND   20,291 0 0
TORONTO DOMINION BK ONT Common Stock 891160509 33,039 564 SH   DFND 1 564 0 0
TOTAL S A American Depository Receipt 89151E109 32,007 579 SH   DFND 1 579 0 0
TOWER INTERNATIONAL INC EQUITY US CM 891826109 216,905 7,100 SH   SOLE 7 6,600 0 500
TOTAL SYS SVCS INC EQUITY US CM 891906109 10,373,444 131,160 SH   DFND 1 95,924 0 35,236
TOTAL SYS SVCS INC EQUITY US CM 891906109 1,037,740 13,121 SH   DFND 2 13,121 0 0
TOTAL SYS SVCS INC EQUITY US CM 891906109 15,027 190 SH   DFND 7 190 0 0
TOTAL SYS SVCS INC EQUITY US CM 891906109 27,019,279 341,627 SH   SOLE 7 323,826 5,565 12,236
TOTAL SYS SVCS INC EQUITY US CM 891906109 20,963,595 265,060 SH   DFND 8 199,682 0 65,378
TOTAL SYS SVCS INC EQUITY US CM 891906109 352,821 4,461 SH   SOLE 8 2,288 0 2,173
TOTAL SYS SVCS INC EQUITY US CM 891906109 1,521,454 19,237 SH   DFND 9 19,237 0 0
TOTAL SYS SVCS INC EQUITY US CM 891906109 1,086,380 13,736 SH   DFND   10,936 0 2,800
TOTAL SYS SVCS INC EQUITY US CM 891906109 4,862,770 61,484 SH   SOLE   56,930 0 4,554
TOWNE BANK EQUITY US CM 89214P109 279,456 9,088 SH   DFND 2 9,088 0 0
TOWNE BANK EQUITY US CM 89214P109 325,950 10,600 SH   SOLE 7 9,700 0 900
TOWNE BANK EQUITY US CM 89214P109 322,814 10,498 SH   DFND 8 5,232 0 5,266
TOWNE BANK EQUITY US CM 89214P109 10,025 326 SH   SOLE 8 326 0 0
TOYOTA MOTOR CORP American Depository Receipt 892331307 1,359,574 10,691 SH   DFND 1 10,582 0 109
TRACTOR SUPPLY CO EQUITY US CM 892356106 6,046,154 80,885 SH   DFND 1 64,337 0 16,548
TRACTOR SUPPLY CO EQUITY US CM 892356106 10,124,065 135,439 SH   SOLE 1 135,439 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 756,620 10,122 SH   DFND 2 10,122 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 10,166 136 SH   DFND 7 136 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 17,555,710 234,859 SH   SOLE 7 217,100 3,712 14,047
TRACTOR SUPPLY CO EQUITY US CM 892356106 5,084,570 68,021 SH   DFND 8 21,986 0 46,035
TRACTOR SUPPLY CO EQUITY US CM 892356106 292,721 3,916 SH   SOLE 8 2,336 0 1,580
TRACTOR SUPPLY CO EQUITY US CM 892356106 1,277,179 17,086 SH   DFND 9 17,086 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 914,642 12,236 SH   DFND   9,042 0 3,194
TRACTOR SUPPLY CO EQUITY US CM 892356106 4,824,365 64,540 SH   SOLE   61,115 0 3,425
TRANSALTA CORP NPV EQUITY CA 89346D107 105,244 17,700 SH   DFND 2 17,700 0 0
TRANSALTA CORP NPV EQUITY CA 89346D107 490,881 82,557 SH   SOLE 7 78,057 0 4,500
TRANSALTA CORP NPV EQUITY CA 89346D107 252,061 42,392 SH   DFND 8 0 0 42,392
TRANSCANADA CORP Common Stock 89353D107 13,376 275 SH   DFND 1 275 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 38,650,842 140,743 SH   DFND 1 134,886 0 5,857
TRANSDIGM GROUP INC EQUITY US CM 893641100 1,245,127 4,534 SH   DFND 2 4,534 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 14,280 52 SH   DFND 7 52 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 26,774,352 97,496 SH   SOLE 7 81,648 1,409 14,439
TRANSDIGM GROUP INC EQUITY US CM 893641100 11,246,788 40,954 SH   DFND 8 18,896 0 22,058
TRANSDIGM GROUP INC EQUITY US CM 893641100 166,145 605 SH   SOLE 8 20 0 585
TRANSDIGM GROUP INC EQUITY US CM 893641100 1,340,969 4,883 SH   DFND 9 4,883 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 2,507,281 9,130 SH   DFND   8,038 0 1,092
TRANSDIGM GROUP INC EQUITY US CM 893641100 4,708,085 17,144 SH   SOLE   15,665 0 1,479
TRANSUNION EQUITY US CM 89400J107 911,512 16,585 SH   DFND 1 675 0 15,910
TRANSUNION EQUITY US CM 89400J107 591,205 10,757 SH   DFND 2 10,757 0 0
TRANSUNION EQUITY US CM 89400J107 7,749 141 SH   DFND 7 141 0 0
TRANSUNION EQUITY US CM 89400J107 11,409,091 207,589 SH   SOLE 7 194,594 4,588 8,407
TRANSUNION EQUITY US CM 89400J107 3,264,679 59,401 SH   DFND 8 18,523 0 40,878
TRANSUNION EQUITY US CM 89400J107 307,062 5,587 SH   SOLE 8 3,587 0 2,000
TRANSUNION EQUITY US CM 89400J107 452,266 8,229 SH   DFND   7,029 0 1,200
TRANSUNION EQUITY US CM 89400J107 2,392,629 43,534 SH   SOLE   40,582 0 2,952
TRAVELERS COS INC EQUITY US CM 89417E109 5,751,543 42,403 SH   DFND 1 5,232 0 37,171
TRAVELERS COS INC EQUITY US CM 89417E109 9,555,567 70,448 SH   SOLE 1 70,448 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 3,974,659 29,303 SH   DFND 2 29,303 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 217,024 1,600 SH   DFND 7 1,600 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 84,873,068 625,723 SH   SOLE 7 575,504 7,998 42,221
TRAVELERS COS INC EQUITY US CM 89417E109 39,966,597 294,652 SH   DFND 8 87,578 0 207,074
TRAVELERS COS INC EQUITY US CM 89417E109 2,412,086 17,783 SH   SOLE 8 14,331 0 3,452
TRAVELERS COS INC EQUITY US CM 89417E109 4,789,041 35,307 SH   DFND 9 35,307 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 2,477,057 18,262 SH   DFND   12,521 0 5,741
TRAVELERS COS INC EQUITY US CM 89417E109 21,559,435 158,946 SH   SOLE   151,947 0 6,999
TREEHOUSE FOODS INC EQUITY US CM 89469A104 301,459 6,095 SH   DFND 1 0 0 6,095
TREEHOUSE FOODS INC EQUITY US CM 89469A104 481,394 9,733 SH   DFND 2 9,733 0 0
TREEHOUSE FOODS INC EQUITY US CM 89469A104 800,115 16,177 SH   SOLE 7 13,668 373 2,136
TREEHOUSE FOODS INC EQUITY US CM 89469A104 935,585 18,916 SH   DFND 8 2,939 0 15,977
TREEHOUSE FOODS INC EQUITY US CM 89469A104 87,792 1,775 SH   SOLE 8 1,775 0 0
TREX COMPANY INC EQUITY US CM 89531P105 9,972 92 SH   DFND 1 92 0 0
TREX COMPANY INC EQUITY US CM 89531P105 527,317 4,865 SH   DFND 2 4,865 0 0
TREX COMPANY INC EQUITY US CM 89531P105 812,925 7,500 SH   SOLE 7 6,900 0 600
TREX COMPANY INC EQUITY US CM 89531P105 541,408 4,995 SH   DFND 8 2,195 0 2,800
TREX COMPANY INC EQUITY US CM 89531P105 53,545 494 SH   SOLE 8 494 0 0
TRIBUNE MEDIA CO A EQUITY US CM 896047503 412,044 9,702 SH   DFND 1 0 0 9,702
TRIBUNE MEDIA CO A EQUITY US CM 896047503 525,524 12,374 SH   DFND 2 12,374 0 0
TRIBUNE MEDIA CO A EQUITY US CM 896047503 1,040,345 24,496 SH   SOLE 7 21,576 0 2,920
TRIBUNE MEDIA CO A EQUITY US CM 896047503 1,381,464 32,528 SH   DFND 8 4,011 0 28,517
TRIBUNE MEDIA CO A EQUITY US CM 896047503 52,366 1,233 SH   SOLE 8 1,233 0 0
TRICO BANCSHARES EQUITY US CM 896095106 229,394 6,059 SH   SOLE 7 6,059 0 0
TRIMAS CORP EQUITY US CM 896215209 270,148 10,099 SH   SOLE 7 9,099 0 1,000
TRIMBLE INC EQUITY US CM 896239100 53,882,544 1,325,850 SH   DFND 1 54 0 1,325,796
TRIMBLE INC EQUITY US CM 896239100 796,138 19,590 SH   DFND 2 19,590 0 0
TRIMBLE INC EQUITY US CM 896239100 9,713 239 SH   DFND 7 239 0 0
TRIMBLE INC EQUITY US CM 896239100 19,501,551 479,861 SH   SOLE 7 444,853 6,278 28,730
TRIMBLE INC EQUITY US CM 896239100 4,683,476 115,243 SH   DFND 8 29,642 0 85,601
TRIMBLE INC EQUITY US CM 896239100 124,805 3,071 SH   SOLE 8 107 0 2,964
TRIMBLE INC EQUITY US CM 896239100 1,062,736 26,150 SH   DFND 9 26,150 0 0
TRIMBLE INC EQUITY US CM 896239100 722,782 17,785 SH   DFND   12,585 0 5,200
TRIMBLE INC EQUITY US CM 896239100 3,751,357 92,307 SH   SOLE   85,468 0 6,839
TRINET GROUP INC EQUITY US CM 896288107 321,243 7,245 SH   DFND 2 7,245 0 0
TRINET GROUP INC EQUITY US CM 896288107 404,026 9,112 SH   SOLE 7 8,312 0 800
TRINET GROUP INC EQUITY US CM 896288107 303,596 6,847 SH   DFND 8 2,568 0 4,279
TRINET GROUP INC EQUITY US CM 896288107 63,717 1,437 SH   SOLE 8 1,437 0 0
TRINITY INDS INC EQUITY US CM 896522109 682,109 18,209 SH   DFND 1 0 0 18,209
TRINITY INDS INC EQUITY US CM 896522109 368,457 9,836 SH   DFND 2 9,836 0 0
TRINITY INDS INC EQUITY US CM 896522109 1,576,841 42,094 SH   SOLE 7 37,094 0 5,000
TRINITY INDS INC EQUITY US CM 896522109 1,887,272 50,381 SH   DFND 8 7,820 0 42,561
TRINITY INDS INC EQUITY US CM 896522109 118,149 3,154 SH   SOLE 8 3,154 0 0
TRIUMPH GROUP INC EQUITY US CM 896818101 231,962 8,528 SH   DFND 2 8,528 0 0
TRIUMPH GROUP INC EQUITY US CM 896818101 530,346 19,498 SH   SOLE 7 17,098 0 2,400
TRIUMPH GROUP INC EQUITY US CM 896818101 444,911 16,357 SH   DFND 8 4,348 0 12,009
TRIUMPH GROUP INC EQUITY US CM 896818101 40,066 1,473 SH   SOLE 8 1,473 0 0
TRIPADVISOR INC EQUITY US CM 896945201 459,869 13,345 SH   DFND 1 0 0 13,345
TRIPADVISOR INC EQUITY US CM 896945201 323,442 9,386 SH   DFND 2 9,386 0 0
TRIPADVISOR INC EQUITY US CM 896945201 4,273 124 SH   DFND 7 124 0 0
TRIPADVISOR INC EQUITY US CM 896945201 5,874,741 170,480 SH   SOLE 7 159,797 2,244 8,439
TRIPADVISOR INC EQUITY US CM 896945201 2,072,494 60,142 SH   DFND 8 24,856 0 35,286
TRIPADVISOR INC EQUITY US CM 896945201 52,759 1,531 SH   SOLE 8 49 0 1,482
TRIPADVISOR INC EQUITY US CM 896945201 399,598 11,596 SH   DFND 9 11,596 0 0
TRIPADVISOR INC EQUITY US CM 896945201 113,752 3,301 SH   DFND   707 0 2,594
TRIPADVISOR INC EQUITY US CM 896945201 1,567,689 45,493 SH   SOLE   42,161 0 3,332
TRUECAR INC EQUITY US CM 89785L107 145,331 12,976 SH   DFND 2 12,976 0 0
TRUECAR INC EQUITY US CM 89785L107 179,200 16,000 SH   SOLE 7 13,900 0 2,100
TRUECAR INC EQUITY US CM 89785L107 177,027 15,806 SH   DFND 8 4,806 0 11,000
TRUECAR INC EQUITY US CM 89785L107 7,000 625 SH   SOLE 8 625 0 0
TRUEBLUE INC EQUITY US CM 89785X101 354,723 12,899 SH   SOLE 7 11,999 0 900
TRUEBLUE INC EQUITY US CM 89785X101 195,223 7,099 SH   DFND 8 2,199 0 4,900
TRUEBLUE INC EQUITY US CM 89785X101 24,530 892 SH   SOLE 8 892 0 0
TRSUTCO BANK CORP NY EQUITY US CM 898349105 156,363 16,996 SH   SOLE 7 15,596 0 1,400
TRSUTCO BANK CORP NY EQUITY US CM 898349105 63,480 6,900 SH   DFND 8 0 0 6,900
TRSUTCO BANK CORP NY EQUITY US CM 898349105 30,976 3,367 SH   SOLE 8 3,367 0 0
TRUSTMARK CORP EQUITY US CM 898402102 345,299 10,838 SH   DFND 2 10,838 0 0
TRUSTMARK CORP EQUITY US CM 898402102 576,602 18,098 SH   SOLE 7 16,898 0 1,200
TRUSTMARK CORP EQUITY US CM 898402102 353,837 11,106 SH   DFND 8 4,606 0 6,500
TRUSTMARK CORP EQUITY US CM 898402102 69,678 2,187 SH   SOLE 8 2,187 0 0
TUPPERWARE BRANDS EQUITY US CM 899896104 541,289 8,633 SH   DFND 1 2,521 0 6,112
TUPPERWARE BRANDS EQUITY US CM 899896104 545,741 8,704 SH   DFND 2 8,704 0 0
TUPPERWARE BRANDS EQUITY US CM 899896104 1,159,825 18,498 SH   SOLE 7 14,998 1,400 2,100
TUPPERWARE BRANDS EQUITY US CM 899896104 1,146,031 18,278 SH   DFND 8 3,570 0 14,708
TUPPERWARE BRANDS EQUITY US CM 899896104 91,229 1,455 SH   SOLE 8 1,455 0 0
TUPPERWARE BRANDS EQUITY US CM 899896104 1,065,022 16,986 SH   DFND   16,986 0 0
TUPPERWARE BRANDS EQUITY US CM 899896104 265,535 4,235 SH   SOLE   4,235 0 0
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 129,767 37,900 SH   DFND 2 37,900 0 0
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 5,512,527 1,610,005 SH   SOLE 7 1,561,278 0 48,727
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 633,710 185,083 SH   DFND 8 100,865 0 84,218
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 29,367 8,577 SH   SOLE 8 0 0 8,577
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 56,419 16,478 SH   DFND 9 16,478 0 0
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 9,834 2,872 SH   DFND   2,872 0 0
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 1,559,496 455,471 SH   SOLE   438,817 0 16,654
TUTOR PERINI CORP EQUITY US CM 901109108 250,940 9,899 SH   SOLE 7 7,899 0 2,000
TUTOR PERINI CORP EQUITY US CM 901109108 279,002 11,006 SH   DFND 8 3,482 0 7,524
TUTOR PERINI CORP EQUITY US CM 901109108 5,678 224 SH   SOLE 8 224 0 0
TWENTY FIRST CENTURY FOX INC EQUITY US CM 90130A101 4,270,566 123,677 SH   DFND 1 2,016 0 121,661
TWENTY FIRST CENTURY FOX INC EQUITY US CM 90130A101 2,038,409 59,033 SH   DFND 2 59,033 0 0
TWENTY FIRST CENTURY FOX INC EQUITY US CM 90130A101 37,983 1,100 SH   DFND 7 1,100 0 0
TWENTY FIRST CENTURY FOX INC EQUITY US CM 90130A101 56,898,086 1,647,787 SH   SOLE 7 1,551,083 9,437 87,267
TWENTY FIRST CENTURY FOX INC EQUITY US CM 90130A101 21,444,097 621,028 SH   DFND 8 192,937 0 428,091
TWENTY FIRST CENTURY FOX INC EQUITY US CM 90130A101 1,320,013 38,228 SH   SOLE 8 25,526 0 12,702
TWENTY FIRST CENTURY FOX INC EQUITY US CM 90130A101 3,882,035 112,425 SH   DFND 9 112,425 0 0
TWENTY FIRST CENTURY FOX INC EQUITY US CM 90130A101 1,170,084 33,886 SH   DFND   18,486 0 15,400
TWENTY FIRST CENTURY FOX INC EQUITY US CM 90130A101 14,336,441 415,188 SH   SOLE   388,995 0 26,193
TWENTY FIRST CENTURY FOX B EQUITY US CM 90130A200 1,970,191 57,743 SH   DFND 1 0 0 57,743
TWENTY FIRST CENTURY FOX B EQUITY US CM 90130A200 832,323 24,394 SH   DFND 2 24,394 0 0
TWENTY FIRST CENTURY FOX B EQUITY US CM 90130A200 14,774 433 SH   DFND 7 433 0 0
TWENTY FIRST CENTURY FOX B EQUITY US CM 90130A200 22,110,579 648,024 SH   SOLE 7 615,439 3,974 28,611
TWENTY FIRST CENTURY FOX B EQUITY US CM 90130A200 8,523,210 249,801 SH   DFND 8 84,736 0 165,065
TWENTY FIRST CENTURY FOX B EQUITY US CM 90130A200 541,826 15,880 SH   SOLE 8 10,246 0 5,634
TWENTY FIRST CENTURY FOX B EQUITY US CM 90130A200 1,724,391 50,539 SH   DFND 9 50,539 0 0
TWENTY FIRST CENTURY FOX B EQUITY US CM 90130A200 558,886 16,380 SH   DFND   7,174 0 9,206
TWENTY FIRST CENTURY FOX B EQUITY US CM 90130A200 5,757,511 168,743 SH   SOLE   156,899 0 11,844
TWILIO INC A EQUITY US CM 90138F102 269,252 11,409 SH   DFND 2 11,409 0 0
TWILIO INC A EQUITY US CM 90138F102 382,320 16,200 SH   SOLE 7 14,700 0 1,500
TWILIO INC A EQUITY US CM 90138F102 181,720 7,700 SH   DFND 8 2,100 0 5,600
TWILIO INC A EQUITY US CM 90138F102 56,876 2,410 SH   SOLE 8 2,410 0 0
TWITTER INC EQUITY US CM 90184L102 1,949,780 81,207 SH   DFND 1 63 0 81,144
TWITTER INC EQUITY US CM 90184L102 1,172,240 48,823 SH   DFND 2 48,823 0 0
TWITTER INC EQUITY US CM 90184L102 18,200 758 SH   DFND 7 758 0 0
TWITTER INC EQUITY US CM 90184L102 26,480,965 1,102,914 SH   SOLE 7 1,054,576 1,199 47,139
TWITTER INC EQUITY US CM 90184L102 6,510,623 271,163 SH   DFND 8 64,833 0 206,330
TWITTER INC EQUITY US CM 90184L102 188,694 7,859 SH   SOLE 8 132 0 7,727
TWITTER INC EQUITY US CM 90184L102 1,652,296 68,817 SH   DFND 9 68,817 0 0
TWITTER INC EQUITY US CM 90184L102 191,240 7,965 SH   DFND   2,765 0 5,200
TWITTER INC EQUITY US CM 90184L102 4,811,940 200,414 SH   SOLE   184,684 0 15,730
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 335,330 20,623 SH   DFND 1 0 0 20,623
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 459,703 28,272 SH   DFND 2 28,272 0 0
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 952,722 58,593 SH   SOLE 7 47,593 0 11,000
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 971,356 59,739 SH   DFND 8 7,813 0 51,926
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 78,243 4,812 SH   SOLE 8 4,812 0 0
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 611,848 37,629 SH   DFND   37,629 0 0
II VI INC EQUITY US CM 902104108 451,612 9,619 SH   DFND 2 9,619 0 0
II VI INC EQUITY US CM 902104108 948,296 20,198 SH   SOLE 7 19,098 0 1,100
II VI INC EQUITY US CM 902104108 371,562 7,914 SH   DFND 8 3,114 0 4,800
II VI INC EQUITY US CM 902104108 76,716 1,634 SH   SOLE 8 1,634 0 0
2U INC EQUITY US CM 90214J101 589,879 9,144 SH   DFND 2 9,144 0 0
2U INC EQUITY US CM 90214J101 716,061 11,100 SH   SOLE 7 10,300 0 800
2U INC EQUITY US CM 90214J101 504,920 7,827 SH   DFND 8 3,327 0 4,500
2U INC EQUITY US CM 90214J101 89,411 1,386 SH   SOLE 8 1,386 0 0
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 717,052 4,050 SH   DFND 1 349 0 3,701
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 405,090 2,288 SH   DFND 2 2,288 0 0
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 1,941,530 10,966 SH   SOLE 7 9,323 982 661
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 1,615,935 9,127 SH   DFND 8 2,340 0 6,787
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 145,004 819 SH   SOLE 8 819 0 0
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 624,987 3,530 SH   DFND   3,530 0 0
TYSON FOODS INC EQUITY US CM 902494103 1,308,470 16,140 SH   DFND 1 473 0 15,667
TYSON FOODS INC EQUITY US CM 902494103 2,213,454 27,303 SH   DFND 2 27,303 0 0
TYSON FOODS INC EQUITY US CM 902494103 130,928 1,615 SH   DFND 7 1,615 0 0
TYSON FOODS INC EQUITY US CM 902494103 36,589,079 451,327 SH   SOLE 7 427,132 2,189 22,006
TYSON FOODS INC EQUITY US CM 902494103 16,138,361 199,067 SH   DFND 8 70,848 0 128,219
TYSON FOODS INC EQUITY US CM 902494103 732,387 9,034 SH   SOLE 8 5,381 0 3,653
TYSON FOODS INC EQUITY US CM 902494103 2,361,650 29,131 SH   DFND 9 29,131 0 0
TYSON FOODS INC EQUITY US CM 902494103 1,016,618 12,540 SH   DFND   9,940 0 2,600
TYSON FOODS INC EQUITY US CM 902494103 9,146,885 112,827 SH   SOLE   105,076 0 7,751
UDR INC REST INV TS 902653104 1,214,150 31,520 SH   DFND 1 0 0 31,520
UDR INC REST INV TS 902653104 3,770,684 97,889 SH   DFND 2 97,889 0 0
UDR INC REST INV TS 902653104 407,734 10,585 SH   DFND 7 10,585 0 0
UDR INC REST INV TS 902653104 30,657,220 795,878 SH   SOLE 7 625,045 841 169,992
UDR INC REST INV TS 902653104 10,558,872 274,114 SH   DFND 8 64,311 0 209,803
UDR INC REST INV TS 902653104 549,642 14,269 SH   SOLE 8 11,207 0 3,062
UDR INC REST INV TS 902653104 1,412,374 36,666 SH   DFND 9 36,666 0 0
UDR INC REST INV TS 902653104 601,606 15,618 SH   DFND   6,865 0 8,753
UDR INC REST INV TS 902653104 3,259,947 84,630 SH   SOLE   78,239 0 6,391
UGI CORP EQUITY US CM 902681105 926,887 19,742 SH   DFND 1 257 0 19,485
UGI CORP EQUITY US CM 902681105 670,775 14,287 SH   DFND 2 14,287 0 0
UGI CORP EQUITY US CM 902681105 8,545 182 SH   DFND 7 182 0 0
UGI CORP EQUITY US CM 902681105 15,132,173 322,304 SH   SOLE 7 310,137 1,317 10,850
UGI CORP EQUITY US CM 902681105 5,610,008 119,489 SH   DFND 8 32,377 0 87,112
UGI CORP EQUITY US CM 902681105 403,488 8,594 SH   SOLE 8 8,594 0 0
UGI CORP EQUITY US CM 902681105 1,757,245 37,428 SH   DFND   31,404 0 6,024
UGI CORP EQUITY US CM 902681105 2,818,033 60,022 SH   SOLE   55,461 0 4,561
UMB FINANCIAL CORP EQUITY US CM 902788108 485,820 6,755 SH   DFND 2 6,755 0 0
UMB FINANCIAL CORP EQUITY US CM 902788108 980,629 13,635 SH   SOLE 7 12,766 0 869
UMB FINANCIAL CORP EQUITY US CM 902788108 473,306 6,581 SH   DFND 8 3,081 0 3,500
UMB FINANCIAL CORP EQUITY US CM 902788108 89,972 1,251 SH   SOLE 8 1,251 0 0
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US BANCORP EQUITY US CM 902973304 9,484,410 177,014 SH   SOLE 1 177,014 0 0
US BANCORP EQUITY US CM 902973304 5,045,468 94,167 SH   DFND 2 94,167 0 0
US BANCORP EQUITY US CM 902973304 94,944 1,772 SH   DFND 7 1,772 0 0
US BANCORP EQUITY US CM 902973304 147,969,260 2,761,651 SH   SOLE 7 2,571,396 12,799 177,456
US BANCORP EQUITY US CM 902973304 74,980,066 1,399,404 SH   DFND 8 524,109 0 875,295
US BANCORP EQUITY US CM 902973304 3,174,347 59,245 SH   SOLE 8 39,211 0 20,034
US BANCORP EQUITY US CM 902973304 10,170,984 189,828 SH   DFND 9 189,828 0 0
US BANCORP EQUITY US CM 902973304 1,372,612 25,618 SH   DFND   12,209 0 13,409
US BANCORP EQUITY US CM 902973304 36,433,328 679,980 SH   SOLE   606,862 0 73,118
UMH PROP INC COM STK USD0 10 REST INV TS 903002103 130,762 8,776 SH   DFND 8 5,576 0 3,200
UMH PROP INC COM STK USD0 10 REST INV TS 903002103 25,866 1,736 SH   SOLE 8 1,736 0 0
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USANA HEALTH SCIENCES INC EQUITY US CM 90328M107 176,313 2,381 SH   DFND 8 881 0 1,500
USANA HEALTH SCIENCES INC EQUITY US CM 90328M107 37,321 504 SH   SOLE 8 504 0 0
USA TECHNOLOGIES INC EQUITY US CM 90328S500 6,026,456 618,098 SH   DFND 1 533,798 0 84,300
USA TECHNOLOGIES INC EQUITY US CM 90328S500 4,857,499 498,205 SH   SOLE 1 498,205 0 0
USA TECHNOLOGIES INC EQUITY US CM 90328S500 123,240 12,640 SH   DFND 2 12,640 0 0
USG CORP EQUITY US CM 903293405 439,854 11,407 SH   DFND 1 513 0 10,894
USG CORP EQUITY US CM 903293405 224,265 5,816 SH   DFND 2 5,816 0 0
USG CORP EQUITY US CM 903293405 1,110,412 28,797 SH   SOLE 7 26,897 0 1,900
USG CORP EQUITY US CM 903293405 977,727 25,356 SH   DFND 8 5,056 0 20,300
USG CORP EQUITY US CM 903293405 105,963 2,748 SH   SOLE 8 2,748 0 0
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US CONCRETE INC EQUITY US CM 90333L201 173,908 2,079 SH   DFND 8 979 0 1,100
US CONCRETE INC EQUITY US CM 90333L201 38,730 463 SH   SOLE 8 463 0 0
U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 5,126 71 SH   DFND 1 71 0 0
U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 200,499 2,777 SH   SOLE 7 2,477 0 300
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US SILICA HOLDINGS INC EQUITY US CM 90346E103 758,615 23,299 SH   SOLE 7 21,799 0 1,500
US SILICA HOLDINGS INC EQUITY US CM 90346E103 407,260 12,508 SH   DFND 8 3,775 0 8,733
US SILICA HOLDINGS INC EQUITY US CM 90346E103 102,271 3,141 SH   SOLE 8 3,141 0 0
UBIQUITI NETWORKS COM EQUITY US CM 90347A100 767,016 10,800 SH   SOLE 7 9,600 0 1,200
UBIQUITI NETWORKS COM EQUITY US CM 90347A100 360,640 5,078 SH   DFND 8 1,978 0 3,100
UBIQUITI NETWORKS COM EQUITY US CM 90347A100 64,273 905 SH   SOLE 8 905 0 0
ULTA BEAUTY INC EQUITY US CM 90384S303 1,523,572 6,812 SH   DFND 1 97 0 6,715
ULTA BEAUTY INC EQUITY US CM 90384S303 1,200,831 5,369 SH   DFND 2 5,369 0 0
ULTA BEAUTY INC EQUITY US CM 90384S303 13,420 60 SH   DFND 7 60 0 0
ULTA BEAUTY INC EQUITY US CM 90384S303 20,304,974 90,785 SH   SOLE 7 82,851 1,777 6,157
ULTA BEAUTY INC EQUITY US CM 90384S303 6,667,752 29,812 SH   DFND 8 9,323 0 20,489
ULTA BEAUTY INC EQUITY US CM 90384S303 357,185 1,597 SH   SOLE 8 905 0 692
ULTA BEAUTY INC EQUITY US CM 90384S303 1,627,127 7,275 SH   DFND 9 7,275 0 0
ULTA BEAUTY INC EQUITY US CM 90384S303 442,399 1,978 SH   DFND   978 0 1,000
ULTA BEAUTY INC EQUITY US CM 90384S303 4,434,060 19,825 SH   SOLE   18,300 0 1,525
ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 22,180,242 101,637 SH   DFND 1 92,735 0 8,902
ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 1,573,438 7,210 SH   DFND 2 7,210 0 0
ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 12,035,603 55,151 SH   SOLE 7 53,738 800 613
ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 10,884,003 49,874 SH   DFND 8 33,897 0 15,977
ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 138,794 636 SH   SOLE 8 636 0 0
ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 217,794 998 SH   DFND   998 0 0
ULTR PETROLEUM CORP NON US EQTY 903914208 302,223 33,358 SH   DFND 2 33,358 0 0
ULTR PETROLEUM CORP NON US EQTY 903914208 352,434 38,900 SH   SOLE 7 36,200 0 2,700
ULTR PETROLEUM CORP NON US EQTY 903914208 179,442 19,806 SH   DFND 8 7,606 0 12,200
ULTR PETROLEUM CORP NON US EQTY 903914208 47,520 5,245 SH   SOLE 8 5,245 0 0
ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 313,668 6,763 SH   DFND 2 6,763 0 0
ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 573,257 12,360 SH   SOLE 7 11,600 0 760
ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 289,226 6,236 SH   DFND 8 3,036 0 3,200
ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 60,433 1,303 SH   SOLE 8 1,303 0 0
UMPQUA HOLDINGS CORP EQUITY US CM 904214103 9,048 435 SH   DFND 1 435 0 0
UMPQUA HOLDINGS CORP EQUITY US CM 904214103 790,525 38,006 SH   DFND 2 38,006 0 0
UMPQUA HOLDINGS CORP EQUITY US CM 904214103 1,427,379 68,624 SH   SOLE 7 62,724 0 5,900
UMPQUA HOLDINGS CORP EQUITY US CM 904214103 1,044,659 50,224 SH   DFND 8 9,689 0 40,535
UMPQUA HOLDINGS CORP EQUITY US CM 904214103 124,363 5,979 SH   SOLE 8 5,979 0 0
UNDER ARMOUR INC EQUITY US CM 904311107 323,766 22,437 SH   DFND 1 0 0 22,437
UNDER ARMOUR INC EQUITY US CM 904311107 198,802 13,777 SH   DFND 2 13,777 0 0
UNDER ARMOUR INC EQUITY US CM 904311107 1,371 95 SH   DFND 7 95 0 0
UNDER ARMOUR INC EQUITY US CM 904311107 4,449,432 308,346 SH   SOLE 7 286,238 3,701 18,407
UNDER ARMOUR INC EQUITY US CM 904311107 1,455,424 100,861 SH   DFND 8 37,044 0 63,817
UNDER ARMOUR INC EQUITY US CM 904311107 46,926 3,252 SH   SOLE 8 79 0 3,173
UNDER ARMOUR INC EQUITY US CM 904311107 257,806 17,866 SH   DFND 9 17,866 0 0
UNDER ARMOUR INC EQUITY US CM 904311107 74,026 5,130 SH   DFND   653 0 4,477
UNDER ARMOUR INC EQUITY US CM 904311107 825,641 57,217 SH   SOLE   52,214 0 5,003
UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 204,702 15,368 SH   DFND 1 0 0 15,368
UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 156,563 11,754 SH   DFND 2 11,754 0 0
UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 3,037 228 SH   DFND 7 228 0 0
UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 3,829,220 287,479 SH   SOLE 7 265,820 2,887 18,772
UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 1,530,787 114,924 SH   DFND 8 48,295 0 66,629
UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 97,769 7,340 SH   SOLE 8 3,841 0 3,499
UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 289,270 21,717 SH   DFND 9 21,717 0 0
UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 71,555 5,372 SH   DFND   657 0 4,715
UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 900,818 67,629 SH   SOLE   62,582 0 5,047
UNIFI INC EQUITY US CM 904677200 200,836 5,599 SH   SOLE 7 5,199 0 400
UNIFIRST CORP MA EQUITY US CM 904708104 907,280 5,502 SH   DFND 1 5,457 0 45
UNIFIRST CORP MA EQUITY US CM 904708104 421,484 2,556 SH   DFND 2 2,556 0 0
UNIFIRST CORP MA EQUITY US CM 904708104 712,203 4,319 SH   SOLE 7 4,049 0 270
UNIFIRST CORP MA EQUITY US CM 904708104 412,745 2,503 SH   DFND 8 1,203 0 1,300
UNIFIRST CORP MA EQUITY US CM 904708104 15,006 91 SH   SOLE 8 91 0 0
UNILEVER PLC American Depository Receipt 904767704 41,616 752 SH   DFND 1 752 0 0
UNILEVER N V American Depository Receipt 904784709 10,322,893 183,290 SH   DFND 1 181,791 0 1,499
UNION BANKSHARES CORP EQUITY US CM 90539J109 261,147 7,220 SH   DFND 2 7,220 0 0
UNION BANKSHARES CORP EQUITY US CM 90539J109 367,885 10,171 SH   SOLE 7 9,471 0 700
UNION BANKSHARES CORP EQUITY US CM 90539J109 270,009 7,465 SH   DFND 8 2,865 0 4,600
UNION BANKSHARES CORP EQUITY US CM 90539J109 69,446 1,920 SH   SOLE 8 1,920 0 0
UNION PAC CORP EQUITY US CM 907818108 114,855,443 856,491 SH   DFND 1 411,326 0 445,165
UNION PAC CORP EQUITY US CM 907818108 5,650,304 42,135 SH   DFND 2 42,135 0 0
UNION PAC CORP EQUITY US CM 907818108 115,326 860 SH   DFND 7 860 0 0
UNION PAC CORP EQUITY US CM 907818108 175,399,314 1,307,974 SH   SOLE 7 1,182,215 21,438 104,321
UNION PAC CORP EQUITY US CM 907818108 64,236,046 479,016 SH   DFND 8 155,311 0 323,705
UNION PAC CORP EQUITY US CM 907818108 4,260,491 31,771 SH   SOLE 8 22,203 0 9,568
UNION PAC CORP EQUITY US CM 907818108 12,996,302 96,915 SH   DFND 9 96,915 0 0
UNION PAC CORP EQUITY US CM 907818108 4,252,043 31,708 SH   DFND   20,898 0 10,810
UNION PAC CORP EQUITY US CM 907818108 35,953,551 268,110 SH   SOLE   247,092 0 21,018
UNISYS CORP EQUITY US CM 909214306 187,442 22,999 SH   SOLE 7 21,999 0 1,000
UNISYS CORP EQUITY US CM 909214306 166,781 20,464 SH   DFND 8 861 0 19,603
UNIT CORP EQUITY US CM 909218109 487,542 22,161 SH   SOLE 7 19,161 0 3,000
UNITED COMMUNITY BKS EQUITY US CM 90984P303 328,563 11,676 SH   DFND 2 11,676 0 0
UNITED COMMUNITY BKS EQUITY US CM 90984P303 737,212 26,198 SH   SOLE 7 23,898 0 2,300
UNITED COMMUNITY BKS EQUITY US CM 90984P303 371,504 13,202 SH   DFND 8 4,402 0 8,800
UNITED COMMUNITY BKS EQUITY US CM 90984P303 45,615 1,621 SH   SOLE 8 1,621 0 0
UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 621,886 17,896 SH   DFND 2 17,896 0 0
UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 876,674 25,228 SH   SOLE 7 23,202 0 2,026
UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 633,215 18,222 SH   DFND 8 7,316 0 10,906
UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 38,260 1,101 SH   SOLE 8 1,101 0 0
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 2,667,826 39,582 SH   DFND 1 3,462 0 36,120
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 1,328,454 19,710 SH   DFND 2 19,710 0 0
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 6,336 94 SH   DFND 7 94 0 0
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 8,030,441 119,146 SH   SOLE 7 113,022 635 5,489
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 6,120,662 90,811 SH   DFND 8 23,954 0 66,857
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 128,734 1,910 SH   SOLE 8 925 0 985
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 623,248 9,247 SH   DFND 9 9,247 0 0
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 168,365 2,498 SH   DFND   1,798 0 700
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 2,388,116 35,432 SH   SOLE   33,141 0 2,291
UNITED FINANCIAL BANCORP INC EQUITY US CM 910304104 180,175 10,214 SH   SOLE 7 9,114 0 1,100
UNITED FINANCIAL BANCORP INC EQUITY US CM 910304104 208,505 11,820 SH   DFND 8 5,920 0 5,900
UNITED FINANCIAL BANCORP INC EQUITY US CM 910304104 10,655 604 SH   SOLE 8 604 0 0
UNITED FIRE GROUP EQUITY US CM 910340108 239,386 5,252 SH   SOLE 7 4,752 0 500
UNITED NATURAL FOODS INC EQUITY US CM 911163103 12,712 258 SH   DFND 1 258 0 0
UNITED NATURAL FOODS INC EQUITY US CM 911163103 433,724 8,803 SH   DFND 2 8,803 0 0
UNITED NATURAL FOODS INC EQUITY US CM 911163103 886,761 17,998 SH   SOLE 7 15,398 0 2,600
UNITED NATURAL FOODS INC EQUITY US CM 911163103 653,567 13,265 SH   DFND 8 2,591 0 10,674
UNITED NATURAL FOODS INC EQUITY US CM 911163103 82,379 1,672 SH   SOLE 8 1,672 0 0
UPS EQUITY US CM 911312106 9,509,362 79,810 SH   DFND 1 420 0 79,390
UPS EQUITY US CM 911312106 6,242,388 52,391 SH   DFND 2 52,391 0 0
UPS EQUITY US CM 911312106 813,318 6,826 SH   DFND 7 6,826 0 0
UPS EQUITY US CM 911312106 138,146,203 1,159,431 SH   SOLE 7 1,050,980 27,549 80,902
UPS EQUITY US CM 911312106 56,186,970 471,565 SH   DFND 8 116,920 0 354,645
UPS EQUITY US CM 911312106 2,573,878 21,602 SH   SOLE 8 13,407 0 8,195
UPS EQUITY US CM 911312106 9,638,401 80,893 SH   DFND 9 80,893 0 0
UPS EQUITY US CM 911312106 2,275,169 19,095 SH   DFND   8,595 0 10,500
UPS EQUITY US CM 911312106 42,422,881 356,046 SH   SOLE   337,935 0 18,111
UNITED RENTALS EQUITY US CM 911363109 10,302,395 59,929 SH   DFND 1 45,561 0 14,368
UNITED RENTALS EQUITY US CM 911363109 1,050,542 6,111 SH   DFND 2 6,111 0 0
UNITED RENTALS EQUITY US CM 911363109 17,707 103 SH   DFND 7 103 0 0
UNITED RENTALS EQUITY US CM 911363109 23,280,053 135,420 SH   SOLE 7 123,003 2,659 9,758
UNITED RENTALS EQUITY US CM 911363109 8,335,229 48,486 SH   DFND 8 14,304 0 34,182
UNITED RENTALS EQUITY US CM 911363109 334,709 1,947 SH   SOLE 8 960 0 987
UNITED RENTALS EQUITY US CM 911363109 1,572,117 9,145 SH   DFND 9 9,145 0 0
UNITED RENTALS EQUITY US CM 911363109 653,602 3,802 SH   DFND   2,402 0 1,400
UNITED RENTALS EQUITY US CM 911363109 7,490,463 43,572 SH   SOLE   41,456 0 2,116
US FOODS HOLDING CORP EQUITY US CM 912008109 583,904 18,287 SH   DFND 1 0 0 18,287
US FOODS HOLDING CORP EQUITY US CM 912008109 305,315 9,562 SH   DFND 2 9,562 0 0
US FOODS HOLDING CORP EQUITY US CM 912008109 1,866,947 58,470 SH   SOLE 7 53,470 0 5,000
US FOODS HOLDING CORP EQUITY US CM 912008109 1,880,996 58,910 SH   DFND 8 11,486 0 47,424
US FOODS HOLDING CORP EQUITY US CM 912008109 157,575 4,935 SH   SOLE 8 4,935 0 0
US FOODS HOLDING CORP EQUITY US CM 912008109 719,958 22,548 SH   DFND   22,548 0 0
UNITED STATES STEEL CORP EQUITY US CM 912909108 656,469 18,655 SH   DFND 1 0 0 18,655
UNITED STATES STEEL CORP EQUITY US CM 912909108 1,049,155 29,814 SH   DFND 2 29,814 0 0
UNITED STATES STEEL CORP EQUITY US CM 912909108 1,983,872 56,376 SH   SOLE 7 51,631 0 4,745
UNITED STATES STEEL CORP EQUITY US CM 912909108 3,059,348 86,938 SH   DFND 8 19,067 0 67,871
UNITED STATES STEEL CORP EQUITY US CM 912909108 133,652 3,798 SH   SOLE 8 3,798 0 0
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 53,915,930 422,638 SH   DFND 1 312,503 0 110,135
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 9,622,988 75,433 SH   SOLE 1 75,433 0 0
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 7,204,261 56,473 SH   DFND 2 56,473 0 0
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 103,587 812 SH   DFND 7 812 0 0
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 150,977,436 1,183,487 SH   SOLE 7 1,120,316 5,837 57,334
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 79,662,745 624,463 SH   DFND 8 257,551 0 366,912
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 3,817,022 29,921 SH   SOLE 8 20,842 0 9,079
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 10,479,238 82,145 SH   DFND 9 82,145 0 0
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 1,633,789 12,807 SH   DFND   6,866 0 5,941
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 37,974,910 297,679 SH   SOLE   277,882 0 19,797
UNITED THERAPUTICS EQUITY US CM 91307C102 780,584 5,276 SH   DFND 1 218 0 5,058
UNITED THERAPUTICS EQUITY US CM 91307C102 575,969 3,893 SH   DFND 2 3,893 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102 6,954 47 SH   DFND 7 47 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102 9,386,688 63,445 SH   SOLE 7 59,897 0 3,548
UNITED THERAPUTICS EQUITY US CM 91307C102 3,932,659 26,581 SH   DFND 8 10,200 0 16,381
UNITED THERAPUTICS EQUITY US CM 91307C102 293,237 1,982 SH   SOLE 8 1,689 0 293
UNITED THERAPUTICS EQUITY US CM 91307C102 478,618 3,235 SH   DFND   2,261 0 974
UNITED THERAPUTICS EQUITY US CM 91307C102 2,217,771 14,990 SH   SOLE   13,921 0 1,069
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 178,314,441 808,829 SH   DFND 1 666,953 0 141,876
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 6,814,198 30,909 SH   SOLE 1 30,909 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 17,867,842 81,048 SH   DFND 2 81,048 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 10,844,868 49,192 SH   DFND 7 49,192 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 407,016,339 1,846,214 SH   SOLE 7 1,726,565 28,756 90,893
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 361,442,847 1,639,494 SH   DFND 8 1,162,700 0 476,794
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 8,301,642 37,656 SH   SOLE 8 25,898 0 11,758
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 23,703,639 107,519 SH   DFND 9 107,519 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 10,302,977 46,734 SH   DFND   40,407 0 6,327
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 80,681,526 365,969 SH   SOLE   328,770 0 37,199
UNITIL CORP EQUITY US CM 913259107 7,482 164 SH   DFND 1 164 0 0
UNITIL CORP EQUITY US CM 913259107 278,920 6,114 SH   SOLE 7 5,499 0 615
UNITI GROUP INC REST INV TS 91325V108 462,540 26,000 SH   DFND 1 172 0 25,828
UNITI GROUP INC REST INV TS 91325V108 791,619 44,498 SH   DFND 2 44,498 0 0
UNITI GROUP INC REST INV TS 91325V108 833,569 46,856 SH   SOLE 7 43,516 0 3,340
UNITI GROUP INC REST INV TS 91325V108 814,604 45,790 SH   DFND 8 7,474 0 38,316
UNITI GROUP INC REST INV TS 91325V108 69,968 3,933 SH   SOLE 8 3,933 0 0
UNIVAR INC EQUITY US CM 91336L107 307,092 9,919 SH   DFND 1 655 0 9,264
UNIVAR INC EQUITY US CM 91336L107 567,590 18,333 SH   DFND 2 18,333 0 0
UNIVAR INC EQUITY US CM 91336L107 1,077,842 34,814 SH   SOLE 7 29,386 2,928 2,500
UNIVAR INC EQUITY US CM 91336L107 1,035,395 33,443 SH   DFND 8 5,738 0 27,705
UNIVAR INC EQUITY US CM 91336L107 95,790 3,094 SH   SOLE 8 3,094 0 0
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 2,678 51 SH   DFND 1 51 0 0
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 249,743 4,757 SH   DFND 2 4,757 0 0
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 410,340 7,816 SH   SOLE 7 6,516 0 1,300
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 284,550 5,420 SH   DFND 8 1,026 0 4,394
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 9,713 185 SH   SOLE 8 185 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 35,535,341 205,823 SH   DFND 1 179,835 0 25,988
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 14,236,374 82,458 SH   SOLE 1 82,458 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 1,995,143 11,556 SH   DFND 2 11,556 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 9,533,560 55,219 SH   SOLE 7 53,219 1,200 800
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 7,037,041 40,759 SH   DFND 8 19,956 0 20,803
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 155,040 898 SH   SOLE 8 898 0 0
UNIVERSAL ELECTRS INC Common Stock 913483103 1,418 30 SH   DFND 1 30 0 0
UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 388,013 10,314 SH   DFND 2 10,314 0 0
UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 690,816 18,363 SH   SOLE 7 17,004 0 1,359
UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 273,911 7,281 SH   DFND 8 1,881 0 5,400
UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 71,967 1,913 SH   SOLE 8 1,913 0 0
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 1,671,648 22,256 SH   SOLE 7 15,225 0 7,031
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 303,670 4,043 SH   DFND 8 843 0 3,200
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 303,585 11,100 SH   SOLE 7 10,400 0 700
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 221,426 8,096 SH   DFND 8 3,896 0 4,200
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 5,962 218 SH   SOLE 8 218 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 1,164,331 10,272 SH   DFND 1 275 0 9,997
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 1,177,593 10,389 SH   DFND 2 10,389 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 10,882 96 SH   DFND 7 96 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 14,736,747 130,011 SH   SOLE 7 124,209 0 5,802
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 7,116,000 62,779 SH   DFND 8 23,111 0 39,668
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 279,974 2,470 SH   SOLE 8 1,383 0 1,087
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 1,162,518 10,256 SH   DFND 9 10,256 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 1,015,956 8,963 SH   DFND   7,244 0 1,719
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 3,464,203 30,562 SH   SOLE   28,223 0 2,339
UNIVEST CORP OF PENNSYLVANIA EQUITY US CM 915271100 351,467 12,530 SH   DFND 1 12,462 0 68
UNIVEST CORP OF PENNSYLVANIA EQUITY US CM 915271100 339,405 12,100 SH   SOLE 7 11,500 0 600
UNUM GROUP EQUITY US CM 91529Y106 1,612,668 29,380 SH   DFND 1 1,153 0 28,227
UNUM GROUP EQUITY US CM 91529Y106 1,028,693 18,741 SH   DFND 2 18,741 0 0
UNUM GROUP EQUITY US CM 91529Y106 13,503 246 SH   DFND 7 246 0 0
UNUM GROUP EQUITY US CM 91529Y106 19,308,929 351,775 SH   SOLE 7 332,714 1,832 17,229
UNUM GROUP EQUITY US CM 91529Y106 9,426,534 171,735 SH   DFND 8 58,607 0 113,128
UNUM GROUP EQUITY US CM 91529Y106 583,920 10,638 SH   SOLE 8 7,574 0 3,064
UNUM GROUP EQUITY US CM 91529Y106 1,492,514 27,191 SH   DFND 9 27,191 0 0
UNUM GROUP EQUITY US CM 91529Y106 1,303,528 23,748 SH   DFND   20,548 0 3,200
UNUM GROUP EQUITY US CM 91529Y106 5,032,755 91,688 SH   SOLE   85,158 0 6,530
UPLAND SOFTWARE INC EQUITY US CM 91544A109 5,244,623 242,134 SH   DFND 1 209,204 0 32,930
UPLAND SOFTWARE INC EQUITY US CM 91544A109 4,303,712 198,694 SH   SOLE 1 198,694 0 0
URBAN OUTFITTERS EQUITY US CM 917047102 402,804 11,489 SH   DFND 1 0 0 11,489
URBAN OUTFITTERS EQUITY US CM 917047102 489,227 13,954 SH   DFND 2 13,954 0 0
URBAN OUTFITTERS EQUITY US CM 917047102 1,092,048 31,148 SH   SOLE 7 26,057 0 5,091
URBAN OUTFITTERS EQUITY US CM 917047102 945,603 26,971 SH   DFND 8 3,089 0 23,882
URBAN OUTFITTERS EQUITY US CM 917047102 58,936 1,681 SH   SOLE 8 1,681 0 0
URBAN EDGE PROPERTIES REST INV TS 91704F104 335,295 13,154 SH   DFND 1 13,022 0 132
URBAN EDGE PROPERTIES REST INV TS 91704F104 727,357 28,535 SH   DFND 2 28,535 0 0
URBAN EDGE PROPERTIES REST INV TS 91704F104 4,871,241 191,104 SH   SOLE 7 134,256 0 56,848
URBAN EDGE PROPERTIES REST INV TS 91704F104 719,660 28,233 SH   DFND 8 4,583 0 23,650
URBAN EDGE PROPERTIES REST INV TS 91704F104 87,201 3,421 SH   SOLE 8 3,421 0 0
URSTADT BIDDLE CLASS A REST INV TS 917286205 1,202,874 55,330 SH   SOLE 7 40,110 0 15,220
URSTADT BIDDLE CLASS A REST INV TS 917286205 226,813 10,433 SH   DFND 8 2,833 0 7,600
URSTADT BIDDLE CLASS A REST INV TS 917286205 18,327 843 SH   SOLE 8 843 0 0
V F CORP EQUITY US CM 918204108 3,115,844 42,106 SH   DFND 1 2,971 0 39,135
V F CORP EQUITY US CM 918204108 9,631,914 130,161 SH   SOLE 1 130,161 0 0
V F CORP EQUITY US CM 918204108 1,281,532 17,318 SH   DFND 2 17,318 0 0
V F CORP EQUITY US CM 918204108 25,234 341 SH   DFND 7 341 0 0
V F CORP EQUITY US CM 918204108 42,274,646 571,279 SH   SOLE 7 523,519 8,754 39,006
V F CORP EQUITY US CM 918204108 18,124,820 244,930 SH   DFND 8 106,024 0 138,906
V F CORP EQUITY US CM 918204108 713,360 9,640 SH   SOLE 8 5,592 0 4,048
V F CORP EQUITY US CM 918204108 3,031,262 40,963 SH   DFND 9 40,963 0 0
V F CORP EQUITY US CM 918204108 2,771,818 37,457 SH   DFND   31,757 0 5,700
V F CORP EQUITY US CM 918204108 13,541,112 182,988 SH   SOLE   174,273 0 8,715
VEON LTD ADR EACH REP 1 ORD ADR-DEV MKT 91822M106 2,269,056 590,900 SH   DFND 1 590,900 0 0
VEON LTD ADR EACH REP 1 ORD ADR-DEV MKT 91822M106 77,952 20,300 SH   SOLE 7 0 0 20,300
VAIL RESORTS INC EQUITY US CM 91879Q109 1,985,320 9,344 SH   DFND 1 4,685 0 4,659
VAIL RESORTS INC EQUITY US CM 91879Q109 893,011 4,203 SH   DFND 2 4,203 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 10,199 48 SH   DFND 7 48 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 13,294,460 62,571 SH   SOLE 7 56,990 1,097 4,484
VAIL RESORTS INC EQUITY US CM 91879Q109 3,763,481 17,713 SH   DFND 8 5,630 0 12,083
VAIL RESORTS INC EQUITY US CM 91879Q109 410,067 1,930 SH   SOLE 8 1,630 0 300
VAIL RESORTS INC EQUITY US CM 91879Q109 500,579 2,356 SH   DFND   1,256 0 1,100
VAIL RESORTS INC EQUITY US CM 91879Q109 3,957,679 18,627 SH   SOLE   17,929 0 698
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 11,822,081 966,646 SH   DFND 1 966,646 0 0
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 2,306,578 188,600 SH   DFND 7 0 0 188,600
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 568,695 46,500 SH   SOLE 7 0 0 46,500
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 31,740,287 2,595,281 SH   DFND 8 2,595,281 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 29,325,448 319,067 SH   DFND 1 248,106 0 70,961
VALERO ENERGY CORP EQUITY US CM 91913Y100 2,168,892 23,598 SH   DFND 2 23,598 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 42,003 457 SH   DFND 7 457 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 82,058,535 892,814 SH   SOLE 7 812,355 12,836 67,623
VALERO ENERGY CORP EQUITY US CM 91913Y100 57,458,087 625,156 SH   DFND 8 325,217 0 299,939
VALERO ENERGY CORP EQUITY US CM 91913Y100 2,290,030 24,916 SH   SOLE 8 19,493 0 5,423
VALERO ENERGY CORP EQUITY US CM 91913Y100 5,040,436 54,841 SH   DFND 9 54,841 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 2,019,079 21,968 SH   DFND   15,768 0 6,200
VALERO ENERGY CORP EQUITY US CM 91913Y100 16,613,008 180,753 SH   SOLE   169,511 0 11,242
VALLEY NATL BANCORP EQUITY US CM 919794107 497,674 44,356 SH   DFND 2 44,356 0 0
VALLEY NATL BANCORP EQUITY US CM 919794107 888,265 79,168 SH   SOLE 7 73,268 0 5,900
VALLEY NATL BANCORP EQUITY US CM 919794107 747,645 66,635 SH   DFND 8 14,571 0 52,064
VALLEY NATL BANCORP EQUITY US CM 919794107 38,496 3,431 SH   SOLE 8 3,431 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 399,533 2,409 SH   DFND 1 0 0 2,409
VALMONT INDUSTRIES EQUITY US CM 920253101 621,108 3,745 SH   DFND 2 3,745 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 1,100,746 6,637 SH   SOLE 7 6,137 0 500
VALMONT INDUSTRIES EQUITY US CM 920253101 1,252,002 7,549 SH   DFND 8 1,000 0 6,549
VALMONT INDUSTRIES EQUITY US CM 920253101 106,144 640 SH   SOLE 8 640 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 464,214 2,799 SH   DFND   2,799 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 659,420 3,976 SH   SOLE   3,976 0 0
VALVOLINE INC EQUITY US CM 92047W101 1,181,754 47,157 SH   DFND 1 22,594 0 24,563
VALVOLINE INC EQUITY US CM 92047W101 388,881 15,518 SH   DFND 2 15,518 0 0
VALVOLINE INC EQUITY US CM 92047W101 1,550,988 61,891 SH   SOLE 7 54,991 0 6,900
VALVOLINE INC EQUITY US CM 92047W101 1,226,161 48,929 SH   DFND 8 12,109 0 36,820
VALVOLINE INC EQUITY US CM 92047W101 135,474 5,406 SH   SOLE 8 5,406 0 0
VALVOLINE INC EQUITY US CM 92047W101 292,275 11,663 SH   DFND   11,663 0 0
VANECK VECTORS ETF TR Exchange Traded Fund 92189F494 7,896 416 SH   DFND 1 416 0 0
VANECK VECTORS ETF TR Exchange Traded Fund 92189F528 372,160 21,587 SH   DFND 1 21,587 0 0
VANECK VECTORS ETF TR Exchange Traded Fund 92189F536 8,969,535 441,197 SH   DFND 1 438,960 0 2,237
VANECK VECTORS ETF TR Exchange Traded Fund 92189F544 2,123,335 88,215 SH   DFND 1 87,673 0 542
VANECK VECTORS ETF TR Exchange Traded Fund 92189F643 34,300 808 SH   DFND 1 808 0 0
VANGUARD SPECIALIZED FUNDS Exchange Traded Fund 921908844 330,169 3,236 SH   DFND 1 3,236 0 0
VANGUARD WORLD FD Exchange Traded Fund 921910873 23,039 251 SH   DFND 1 251 0 0
VANGUARD BD INDEX FD INC Exchange Traded Fund 921937835 66,072 810 SH   DFND 1 810 0 0
VANGUARD MSCI EAFE ETF FUNDS EQUITY 921943858 29,452,250 656,537 SH   DFND 1 80,613 0 575,924
VANGUARD WHITEHALL FDS INC Exchange Traded Fund 921946406 9,455,265 110,420 SH   DFND 1 109,420 0 1,000
VANGUARD WHITEHALL FDS INC Exchange Traded Fund 921946885 1,419,495 17,684 SH   DFND 1 17,656 0 28
VANGUARD INTL EQUITY INDEX FD Exchange Traded Fund 922042718 37,200 312 SH   DFND 1 312 0 0
VANGUARD INTL EQUITY INDEX FD Exchange Traded Fund 922042742 75,077 1,011 SH   DFND 1 1,011 0 0
VANGUARD INTL EQUITY INDEX FD Exchange Traded Fund 922042775 698,993 12,774 SH   DFND 1 12,774 0 0
VANGUARD FTSE EMERGING MKTS FUNDS EQUITY 922042858 5,848,154 127,383 SH   DFND 1 2,433 0 124,950
VANGUARD FTSE EMERGING MKTS FUNDS EQUITY 922042858 1,737,097 37,837 SH   SOLE 7 37,837 0 0
VANGUARD INTL EQUITY INDEX FD Exchange Traded Fund 922042866 417,134 5,722 SH   DFND 1 5,722 0 0
VANGUARD MSCI EUROPE ETF FUNDS EQUITY 922042874 71,004,133 1,200,408 SH   DFND 1 1,192,024 0 8,384
VANGUARD MSCI EUROPE ETF FUNDS EQUITY 922042874 6,340,880 107,200 SH   SOLE 7 107,200 0 0
VANGUARD WORLD FDS Exchange Traded Fund 92204A108 72,682 466 SH   DFND 1 466 0 0
VANGUARD WORLD FDS Exchange Traded Fund 92204A207 240,528 1,647 SH   DFND 1 1,643 0 4
VANGUARD WORLD FDS Exchange Traded Fund 92204A306 1,803,463 18,226 SH   DFND 1 18,042 0 184
VANGUARD WORLD FDS Exchange Traded Fund 92204A405 323,585 4,620 SH   DFND 1 4,593 0 27
VANGUARD WORLD FDS Exchange Traded Fund 92204A504 198,532 1,288 SH   DFND 1 1,288 0 0
VANGUARD WORLD FDS Exchange Traded Fund 92204A603 149,916 1,053 SH   DFND 1 1,044 0 9
VANGUARD WORLD FDS Exchange Traded Fund 92204A702 218,432 1,326 SH   DFND 1 1,311 0 15
VANGUARD WORLD FDS Exchange Traded Fund 92204A801 1,169,058 8,552 SH   DFND 1 8,501 0 51
VANGUARD WORLD FDS Exchange Traded Fund 92204A876 46,986 403 SH   DFND 1 403 0 0
VANGUARD WORLD FDS Exchange Traded Fund 92204A884 3,099 34 SH   DFND 1 34 0 0
VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C409 7,771 98 SH   DFND 1 98 0 0
VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C664 9,132,617 74,680 SH   DFND 1 74,680 0 0
VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C730 67,256,218 549,120 SH   DFND 1 549,120 0 0
VANGUARD MORTGAGE BACKED SEC FUNDS FIXINC 92206C771 36,600,603 697,952 PRN   SOLE 7 50,000 0 647,952
VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C813 6,798 71 SH   DFND 1 71 0 0
VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C847 2,553,096 32,732 SH   DFND 1 32,732 0 0
VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C870 11,448 131 SH   DFND 1 131 0 0
VANTIV INC EQUITY US CM 92210H105 1,375,018 18,695 SH   DFND 1 285 0 18,410
VANTIV INC EQUITY US CM 92210H105 2,444,214 33,232 SH   DFND 2 33,232 0 0
VANTIV INC EQUITY US CM 92210H105 241,170 3,279 SH   DFND 7 3,279 0 0
VANTIV INC EQUITY US CM 92210H105 22,619,640 307,541 SH   SOLE 7 291,666 4,780 11,095
VANTIV INC EQUITY US CM 92210H105 7,522,326 102,275 SH   DFND 8 26,482 0 75,793
VANTIV INC EQUITY US CM 92210H105 158,059 2,149 SH   SOLE 8 71 0 2,078
VANTIV INC EQUITY US CM 92210H105 1,410,689 19,180 SH   DFND 9 19,180 0 0
VANTIV INC EQUITY US CM 92210H105 656,213 8,922 SH   DFND   5,697 0 3,225
VANTIV INC EQUITY US CM 92210H105 3,608,142 49,057 SH   SOLE   44,640 0 4,417
VAREX IMAGING CORP EQUITY US CM 92214X106 1,205 30 SH   DFND 1 30 0 0
VAREX IMAGING CORP EQUITY US CM 92214X106 557,560 13,880 SH   SOLE 7 13,180 0 700
VAREX IMAGING CORP EQUITY US CM 92214X106 293,603 7,309 SH   DFND 8 3,409 0 3,900
VAREX IMAGING CORP EQUITY US CM 92214X106 16,068 400 SH   SOLE 8 400 0 0
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 8,287,232 74,559 SH   DFND 1 53,477 0 21,082
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 2,675,047 24,067 SH   DFND 2 24,067 0 0
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 300,550 2,704 SH   DFND 7 2,704 0 0
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 19,243,733 173,133 SH   SOLE 7 159,285 2,915 10,933
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 24,397,981 219,505 SH   DFND 8 164,407 0 55,098
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 888,644 7,995 SH   SOLE 8 6,809 0 1,186
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1,107,721 9,966 SH   DFND 9 9,966 0 0
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 2,577,013 23,185 SH   DFND   19,735 0 3,450
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 5,722,002 51,480 SH   SOLE   49,080 0 2,400
VARONIS SYSTEMS INC EQUITY US CM 922280102 9,779,669 201,435 SH   DFND 1 174,107 0 27,328
VARONIS SYSTEMS INC EQUITY US CM 922280102 7,915,009 163,028 SH   SOLE 1 163,028 0 0
VARONIS SYSTEMS INC EQUITY US CM 922280102 373,835 7,700 SH   SOLE 7 7,400 0 300
VECTREN CORP EQUITY US CM 92240G101 662,488 10,189 SH   DFND 1 469 0 9,720
VECTREN CORP EQUITY US CM 92240G101 515,023 7,921 SH   DFND 2 7,921 0 0
VECTREN CORP EQUITY US CM 92240G101 2,226,220 34,239 SH   SOLE 7 32,639 0 1,600
VECTREN CORP EQUITY US CM 92240G101 1,911,848 29,404 SH   DFND 8 4,487 0 24,917
VECTREN CORP EQUITY US CM 92240G101 139,078 2,139 SH   SOLE 8 2,139 0 0
VECTREN CORP EQUITY US CM 92240G101 1,406,383 21,630 SH   DFND   21,630 0 0
VECTOR GROUP LTD EQUITY US CM 92240M108 34,465 1,540 SH   DFND 1 1,540 0 0
VECTOR GROUP LTD EQUITY US CM 92240M108 429,047 19,171 SH   DFND 2 19,171 0 0
VECTOR GROUP LTD EQUITY US CM 92240M108 505,833 22,602 SH   SOLE 7 20,750 0 1,852
VECTOR GROUP LTD EQUITY US CM 92240M108 131,997 5,898 SH   DFND 8 5,898 0 0
VECTOR GROUP LTD EQUITY US CM 92240M108 86,297 3,856 SH   SOLE 8 3,856 0 0
VEECO INSTRUMENTS INC EQUITY US CM 922417100 153,965 10,368 SH   SOLE 7 9,408 0 960
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 662,807 11,990 SH   DFND 1 428 0 11,562
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 501,058 9,064 SH   DFND 2 9,064 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 6,578 119 SH   DFND 7 119 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 9,498,044 171,817 SH   SOLE 7 160,985 3,582 7,250
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 2,903,417 52,522 SH   DFND 8 14,495 0 38,027
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 80,543 1,457 SH   SOLE 8 57 0 1,400
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 168,051 3,040 SH   DFND   1,640 0 1,400
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 2,016,891 36,485 SH   SOLE   33,397 0 3,088
VENTAS INC REST INV TS 92276F100 3,533,809 58,887 SH   DFND 1 52 0 58,835
VENTAS INC REST INV TS 92276F100 3,998,046 66,623 SH   DFND 2 66,623 0 0
VENTAS INC REST INV TS 92276F100 100,937 1,682 SH   DFND 7 1,682 0 0
VENTAS INC REST INV TS 92276F100 80,357,590 1,339,070 SH   SOLE 7 1,120,218 2,712 216,140
VENTAS INC REST INV TS 92276F100 16,362,627 272,665 SH   DFND 8 52,254 0 220,411
VENTAS INC REST INV TS 92276F100 264,045 4,400 SH   SOLE 8 150 0 4,250
VENTAS INC REST INV TS 92276F100 2,422,004 40,360 SH   DFND 9 40,360 0 0
VENTAS INC REST INV TS 92276F100 741,064 12,349 SH   DFND   8,253 0 4,096
VENTAS INC REST INV TS 92276F100 8,979,236 149,629 SH   SOLE   139,987 0 9,642
VANGUARD MUN BD FD INC Exchange Traded Fund 922907746 27,690,724 535,863 SH   DFND 1 530,861 0 5,002
VANGUARD INDEX FDS Exchange Traded Fund 922908363 226,157 922 SH   DFND 1 922 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908538 11,878 93 SH   DFND 1 93 0 0
VANGUARD REIT ETF FUNDS EQUITY 922908553 2,086,034 25,139 SH   DFND 1 24,940 0 199
VANGUARD REIT ETF FUNDS EQUITY 922908553 3,215,890 38,755 SH   DFND 2 0 38,755 0
VANGUARD INDEX FDS Exchange Traded Fund 922908611 4,382 33 SH   DFND 1 33 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908629 1,259,445 8,137 SH   DFND 1 8,035 0 102
VANGUARD INDEX FDS Exchange Traded Fund 922908637 6,738,468 54,972 SH   DFND 1 53,908 0 1,064
VANGUARD INDEX FDS Exchange Traded Fund 922908652 533,958 4,779 SH   DFND 1 4,779 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908736 223,493 1,589 SH   DFND 1 1,589 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908744 126,627 1,191 SH   DFND 1 1,191 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908751 2,217,443 15,003 SH   DFND 1 14,963 0 40
VANGUARD TOTAL STOCK MKT VIPERS EQUITY US CM 922908769 30,984,050 225,749 SH   DFND 1 4,149 0 221,600
VEREIT INC REST INV TS 92339V100 8,777,601 1,126,778 SH   DFND 1 906,168 0 220,610
VEREIT INC REST INV TS 92339V100 1,393,312 178,859 SH   DFND 2 178,859 0 0
VEREIT INC REST INV TS 92339V100 6,068 779 SH   DFND 7 779 0 0
VEREIT INC REST INV TS 92339V100 28,939,141 3,714,909 SH   SOLE 7 2,611,459 7,319 1,096,131
VEREIT INC REST INV TS 92339V100 19,503,971 2,503,719 SH   DFND 8 1,941,388 0 562,331
VEREIT INC REST INV TS 92339V100 86,586 11,115 SH   SOLE 8 145 0 10,970
VEREIT INC REST INV TS 92339V100 663,280 85,145 SH   DFND 9 85,145 0 0
VEREIT INC REST INV TS 92339V100 151,515 19,450 SH   DFND   4,965 0 14,485
VEREIT INC REST INV TS 92339V100 3,310,485 424,966 SH   SOLE   401,668 0 23,298
VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 368,102 20,785 SH   DFND 2 20,785 0 0
VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 651,728 36,800 SH   SOLE 7 33,100 0 3,700
VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 464,002 26,200 SH   DFND 8 5,495 0 20,705
VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 27,787 1,569 SH   SOLE 8 1,569 0 0
VERISIGN INC EQUITY US CM 92343E102 1,139,822 9,960 SH   DFND 1 391 0 9,569
VERISIGN INC EQUITY US CM 92343E102 2,138,426 18,686 SH   DFND 2 18,686 0 0
VERISIGN INC EQUITY US CM 92343E102 159,987 1,398 SH   DFND 7 1,398 0 0
VERISIGN INC EQUITY US CM 92343E102 19,946,435 174,296 SH   SOLE 7 163,254 2,640 8,402
VERISIGN INC EQUITY US CM 92343E102 5,615,113 49,066 SH   DFND 8 15,329 0 33,737
VERISIGN INC EQUITY US CM 92343E102 284,612 2,487 SH   SOLE 8 1,302 0 1,185
VERISIGN INC EQUITY US CM 92343E102 1,149,893 10,048 SH   DFND 9 10,048 0 0
VERISIGN INC EQUITY US CM 92343E102 2,540,454 22,199 SH   DFND   20,399 0 1,800
VERISIGN INC EQUITY US CM 92343E102 3,583,345 31,312 SH   SOLE   28,655 0 2,657
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 29,255,364 552,718 SH   DFND 1 61,006 0 491,712
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 16,635,952 314,301 SH   DFND 2 314,301 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 1,604,520 30,314 SH   DFND 7 30,314 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 356,118,492 6,728,103 SH   SOLE 7 6,127,994 109,260 490,849
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 160,451,684 3,031,394 SH   DFND 8 696,365 0 2,335,029
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 5,714,905 107,971 SH   SOLE 8 58,686 0 49,285
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 24,992,276 472,176 SH   DFND 9 472,176 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 4,028,925 76,118 SH   DFND   22,395 0 53,723
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 104,605,823 1,976,305 SH   SOLE   1,870,165 0 106,140
VERINT SYSTEMS INC EQUITY US CM 92343X100 1,046 25 SH   DFND 1 25 0 0
VERINT SYSTEMS INC EQUITY US CM 92343X100 509,984 12,186 SH   DFND 2 12,186 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 2,746 95 SH   DFND 1 95 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 61,456,896 640,176 SH   DFND 1 621,727 0 18,449
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 2,310,816 24,071 SH   DFND 2 24,071 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 13,536 141 SH   DFND 7 141 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 38,343,744 399,414 SH   SOLE 7 348,214 4,590 46,610
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 11,738,304 122,274 SH   DFND 8 69,930 0 52,344
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 560,256 5,836 SH   SOLE 8 3,858 0 1,978
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 1,620,672 16,882 SH   DFND 9 16,882 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 3,319,680 34,580 SH   DFND   30,097 0 4,483
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 4,949,184 51,554 SH   SOLE   47,304 0 4,250
VERMILION ENERGY INC EQUITY CA 923725105 2,552 70 SH   DFND 7 70 0 0
VERMILION ENERGY INC EQUITY CA 923725105 6,458,382 177,146 SH   SOLE 7 170,979 700 5,467
VERMILION ENERGY INC EQUITY CA 923725105 605,275 16,602 SH   DFND 8 2,450 0 14,152
VERMILION ENERGY INC EQUITY CA 923725105 62,489 1,714 SH   SOLE 8 100 0 1,614
VERMILION ENERGY INC EQUITY CA 923725105 120,931 3,317 SH   DFND   770 0 2,547
VERMILION ENERGY INC EQUITY CA 923725105 2,065,963 56,667 SH   SOLE   53,236 0 3,431
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 4,709,500 31,426 SH   DFND 1 1,607 0 29,819
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 2,338,715 15,606 SH   SOLE 1 15,606 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 1,889,435 12,608 SH   DFND 2 12,608 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 41,961 280 SH   DFND 7 280 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 135,001,531 900,851 SH   SOLE 7 865,522 7,473 27,856
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 17,502,748 116,794 SH   DFND 8 32,204 0 84,590
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 527,208 3,518 SH   SOLE 8 453 0 3,065
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 3,915,242 26,126 SH   DFND 9 26,126 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 709,437 4,734 SH   DFND   1,234 0 3,500
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 19,450,330 129,790 SH   SOLE   123,146 0 6,644
VERSUM MATERIALS INC EQUITY US CM 92532W103 398,750 10,535 SH   DFND 1 0 0 10,535
VERSUM MATERIALS INC EQUITY US CM 92532W103 704,351 18,609 SH   DFND 2 18,609 0 0
VERSUM MATERIALS INC EQUITY US CM 92532W103 1,259,459 33,275 SH   SOLE 7 29,200 375 3,700
VERSUM MATERIALS INC EQUITY US CM 92532W103 950,451 25,111 SH   DFND 8 5,644 0 19,467
VERSUM MATERIALS INC EQUITY US CM 92532W103 104,655 2,765 SH   SOLE 8 2,765 0 0
VERSUM MATERIALS INC EQUITY US CM 92532W103 1,127,059 29,777 SH   DFND   29,777 0 0
VIAD CORP EQUITY US CM 92552R406 476,385 8,599 SH   SOLE 7 7,899 0 700
VIASAT INC EQUITY US CM 92552V100 667,437 8,917 SH   DFND 2 8,917 0 0
VIASAT INC EQUITY US CM 92552V100 1,223,049 16,340 SH   SOLE 7 14,940 0 1,400
VIASAT INC EQUITY US CM 92552V100 570,806 7,626 SH   DFND 8 3,026 0 4,600
VIASAT INC EQUITY US CM 92552V100 91,018 1,216 SH   SOLE 8 1,216 0 0
VIACOM INC CL B EQUITY US CM 92553P201 1,227,686 39,847 SH   DFND 1 0 0 39,847
VIACOM INC CL B EQUITY US CM 92553P201 842,469 27,344 SH   DFND 2 27,344 0 0
VIACOM INC CL B EQUITY US CM 92553P201 10,722 348 SH   DFND 7 348 0 0
VIACOM INC CL B EQUITY US CM 92553P201 17,035,157 552,910 SH   SOLE 7 505,095 2,690 45,125
VIACOM INC CL B EQUITY US CM 92553P201 7,416,953 240,732 SH   DFND 8 73,490 0 167,242
VIACOM INC CL B EQUITY US CM 92553P201 136,303 4,424 SH   SOLE 8 77 0 4,347
VIACOM INC CL B EQUITY US CM 92553P201 1,290,200 41,876 SH   DFND 9 41,876 0 0
VIACOM INC CL B EQUITY US CM 92553P201 214,006 6,946 SH   DFND   3,646 0 3,300
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WATERS CORPORATION EQUITY US CM 941848103 132,722 687 SH   DFND 7 687 0 0
WATERS CORPORATION EQUITY US CM 941848103 27,907,648 144,457 SH   SOLE 7 133,461 2,347 8,649
WATERS CORPORATION EQUITY US CM 941848103 24,298,666 125,776 SH   DFND 8 96,724 0 29,052
WATERS CORPORATION EQUITY US CM 941848103 914,755 4,735 SH   SOLE 8 3,847 0 888
WATERS CORPORATION EQUITY US CM 941848103 1,689,060 8,743 SH   DFND 9 8,743 0 0
WATERS CORPORATION EQUITY US CM 941848103 1,961,458 10,153 SH   DFND   8,053 0 2,100
WATERS CORPORATION EQUITY US CM 941848103 8,541,316 44,212 SH   SOLE   42,144 0 2,068
WATERSTONE FINANCIAL INC EQUITY US CM 94188P101 170,500 10,000 SH   SOLE 7 9,100 0 900
WATSCO INC EQUITY US CM 942622200 941,002 5,534 SH   DFND 1 2,675 0 2,859
WATSCO INC EQUITY US CM 942622200 491,416 2,890 SH   DFND 2 2,890 0 0
WATSCO INC EQUITY US CM 942622200 1,820,278 10,705 SH   SOLE 7 8,914 930 861
WATSCO INC EQUITY US CM 942622200 1,540,902 9,062 SH   DFND 8 2,250 0 6,812
WATSCO INC EQUITY US CM 942622200 112,226 660 SH   SOLE 8 660 0 0
WATSCO INC EQUITY US CM 942622200 1,281,421 7,536 SH   DFND   7,536 0 0
WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 5,848 77 SH   DFND 1 77 0 0
WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 371,244 4,888 SH   DFND 2 4,888 0 0
WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 501,194 6,599 SH   SOLE 7 6,099 0 500
WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 298,484 3,930 SH   DFND 8 1,730 0 2,200
WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 68,507 902 SH   SOLE 8 902 0 0
WEB COM GROUP INC EQUITY US CM 94733A104 292,098 13,399 SH   SOLE 7 12,499 0 900
WEB COM GROUP INC CONV BD US 94733AAA2 5,516,316 5,614,000 PRN   SOLE 7 5,614,000 0 0
WEB COM GROUP INC CONV BD US 94733AAA2 20,326,064 20,686,000 PRN   SOLE   20,566,000 0 120,000
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 8,528,795 151,866 SH   DFND 1 124,347 0 27,519
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 6,497,375 115,694 SH   SOLE 1 115,694 0 0
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 542,056 9,652 SH   DFND 2 9,652 0 0
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1,582,757 28,183 SH   SOLE 7 26,083 0 2,100
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1,506,267 26,821 SH   DFND 8 5,133 0 21,688
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 126,304 2,249 SH   SOLE 8 2,249 0 0
WEIBO CORP SPON ADR ADR-EMG MKT 948596101 6,592,782 63,723 SH   SOLE 7 51,013 0 12,710
WEIBO CORP SPON ADR ADR-EMG MKT 948596101 2,252,324 21,770 SH   DFND 8 0 0 21,770
WEIBO CORP SPON ADR ADR-EMG MKT 948596101 178,986 1,730 SH   SOLE 8 1,730 0 0
WEIBO CORP SPON ADR ADR-EMG MKT 948596101 103,978 1,005 SH   DFND   775 0 230
WEIBO CORP SPON ADR ADR-EMG MKT 948596101 1,291,181 12,480 SH   SOLE   9,880 0 2,600
WEIGHT WATCHERS INTERNATIONAL EQUITY US CM 948626106 5,934 134 SH   DFND 1 134 0 0
WEIGHT WATCHERS INTERNATIONAL EQUITY US CM 948626106 206,743 4,669 SH   DFND 2 4,669 0 0
WEIGHT WATCHERS INTERNATIONAL EQUITY US CM 948626106 449,132 10,143 SH   SOLE 7 8,299 0 1,844
WEIGHT WATCHERS INTERNATIONAL EQUITY US CM 948626106 245,621 5,547 SH   DFND 8 1,600 0 3,947
WEIGHT WATCHERS INTERNATIONAL EQUITY US CM 948626106 36,930 834 SH   SOLE 8 834 0 0
WEINGARTEN REALTY REST INV TS 948741103 469,614 14,287 SH   DFND 1 0 0 14,287
WEINGARTEN REALTY REST INV TS 948741103 988,006 30,058 SH   DFND 2 30,058 0 0
WEINGARTEN REALTY REST INV TS 948741103 6,812,176 207,246 SH   SOLE 7 137,579 0 69,667
WEINGARTEN REALTY REST INV TS 948741103 1,871,782 56,945 SH   DFND 8 5,845 0 51,100
WEINGARTEN REALTY REST INV TS 948741103 98,347 2,992 SH   SOLE 8 2,992 0 0
WEINGARTEN REALTY REST INV TS 948741103 396,905 12,075 SH   DFND 9 12,075 0 0
WEINGARTEN REALTY REST INV TS 948741103 371,793 11,311 SH   DFND   11,311 0 0
WELBILT INC EQUITY US CM 949090104 313,459 13,333 SH   DFND 1 0 0 13,333
WELBILT INC EQUITY US CM 949090104 554,342 23,579 SH   DFND 2 23,579 0 0
WELBILT INC EQUITY US CM 949090104 1,146,606 48,771 SH   SOLE 7 40,596 3,675 4,500
WELBILT INC EQUITY US CM 949090104 960,595 40,859 SH   DFND 8 7,265 0 33,594
WELBILT INC EQUITY US CM 949090104 93,170 3,963 SH   SOLE 8 3,963 0 0
WELBILT INC EQUITY US CM 949090104 255,577 10,871 SH   DFND   10,871 0 0
WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 10,274,308 51,088 SH   DFND 1 45,964 0 5,124
WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 640,535 3,185 SH   DFND 2 3,185 0 0
WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 3,225,201 16,037 SH   SOLE 7 13,978 1,159 900
WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 3,108,155 15,455 SH   DFND 8 2,802 0 12,653
WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 192,663 958 SH   SOLE 8 958 0 0
WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 630,681 3,136 SH   DFND   3,136 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 155,421,372 2,561,750 SH   DFND 1 1,910,222 0 651,528
WELLS FARGO AND CO EQUITY US CM 949746101 18,500,528 304,937 SH   DFND 2 304,937 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 304,988 5,027 SH   DFND 7 5,027 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 522,738,969 8,616,103 SH   SOLE 7 8,256,225 36,408 323,470
WELLS FARGO AND CO EQUITY US CM 949746101 232,382,421 3,830,269 SH   DFND 8 1,812,707 0 2,017,562
WELLS FARGO AND CO EQUITY US CM 949746101 3,876,571 63,896 SH   SOLE 8 6,522 0 57,374
WELLS FARGO AND CO EQUITY US CM 949746101 41,710,200 687,493 SH   DFND 9 687,493 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 3,183,294 52,469 SH   DFND   22,944 0 29,525
WELLS FARGO AND CO EQUITY US CM 949746101 140,860,027 2,321,741 SH   SOLE   1,808,179 0 513,562
WELLS FARGO CORP SER L CL A CONV CNVBD UTS US 949746804 15,998,908 12,213 PRN   SOLE 7 12,213 0 0
WELLS FARGO CORP SER L CL A CONV CNVBD UTS US 949746804 83,380,864 63,650 PRN   SOLE   63,300 0 350
WELLTOWER INC REST INV TS 95040Q104 3,780,541 59,284 SH   DFND 1 3,836 0 55,448
WELLTOWER INC REST INV TS 95040Q104 4,629,702 72,600 SH   DFND 2 72,600 0 0
WELLTOWER INC REST INV TS 95040Q104 196,667 3,084 SH   DFND 7 3,084 0 0
WELLTOWER INC REST INV TS 95040Q104 76,714,034 1,202,980 SH   SOLE 7 893,424 2,746 306,810
WELLTOWER INC REST INV TS 95040Q104 19,703,974 308,985 SH   DFND 8 60,958 0 248,027
WELLTOWER INC REST INV TS 95040Q104 300,101 4,706 SH   SOLE 8 159 0 4,547
WELLTOWER INC REST INV TS 95040Q104 2,725,275 42,736 SH   DFND 9 42,736 0 0
WELLTOWER INC REST INV TS 95040Q104 929,958 14,583 SH   DFND   8,983 0 5,600
WELLTOWER INC REST INV TS 95040Q104 9,227,328 144,697 SH   SOLE   134,528 0 10,169
WENDY S COM EQUITY US CM 95058W100 389,449 23,718 SH   DFND 1 86 0 23,632
WENDY S COM EQUITY US CM 95058W100 498,790 30,377 SH   DFND 2 30,377 0 0
WENDY S COM EQUITY US CM 95058W100 1,159,926 70,641 SH   SOLE 7 51,292 5,549 13,800
WENDY S COM EQUITY US CM 95058W100 836,730 50,958 SH   DFND 8 10,446 0 40,512
WENDY S COM EQUITY US CM 95058W100 96,812 5,896 SH   SOLE 8 5,896 0 0
WERNER ENTERPRISES EQUITY US CM 950755108 7,480,901 193,555 SH   DFND 1 167,095 0 26,460
WERNER ENTERPRISES EQUITY US CM 950755108 6,153,467 159,210 SH   SOLE 1 159,210 0 0
WERNER ENTERPRISES EQUITY US CM 950755108 486,797 12,595 SH   DFND 2 12,595 0 0
WERNER ENTERPRISES EQUITY US CM 950755108 479,183 12,398 SH   SOLE 7 10,498 0 1,900
WERNER ENTERPRISES EQUITY US CM 950755108 291,614 7,545 SH   DFND 8 4,245 0 3,300
WERNER ENTERPRISES EQUITY US CM 950755108 65,203 1,687 SH   SOLE 8 1,687 0 0
WESBANCO INC EQUITY US CM 950810101 310,566 7,640 SH   DFND 2 7,640 0 0
WESBANCO INC EQUITY US CM 950810101 593,449 14,599 SH   SOLE 7 13,699 0 900
WESBANCO INC EQUITY US CM 950810101 346,541 8,525 SH   DFND 8 4,425 0 4,100
WESBANCO INC EQUITY US CM 950810101 62,398 1,535 SH   SOLE 8 1,535 0 0
WESCO AIRCRAFT HOLDINGS INC EQUITY US CM 950814103 104,340 14,100 SH   SOLE 7 11,900 0 2,200
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 377,823 5,544 SH   DFND 1 295 0 5,249
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 543,428 7,974 SH   DFND 2 7,974 0 0
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1,138,378 16,704 SH   SOLE 7 14,504 0 2,200
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1,270,248 18,639 SH   DFND 8 1,997 0 16,642
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 53,021 778 SH   SOLE 8 778 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 2,451,555 24,846 SH   DFND 1 16,723 0 8,123
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 608,794 6,170 SH   DFND 2 6,170 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 2,280,856 23,116 SH   SOLE 7 19,383 2,233 1,500
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 1,804,181 18,285 SH   DFND 8 3,690 0 14,595
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 166,160 1,684 SH   SOLE 8 1,684 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 919,802 9,322 SH   DFND   9,322 0 0
WESTAMERICA BANCORP EQUITY US CM 957090103 298,226 5,008 SH   DFND 2 5,008 0 0
WESTAMERICA BANCORP EQUITY US CM 957090103 418,458 7,027 SH   SOLE 7 6,436 0 591
WESTAMERICA BANCORP EQUITY US CM 957090103 190,560 3,200 SH   DFND 8 1,500 0 1,700
WESTAMERICA BANCORP EQUITY US CM 957090103 49,248 827 SH   SOLE 8 827 0 0
WESTAR ENERGY INC EQUITY US CM 95709T100 895,065 16,952 SH   DFND 1 39 0 16,913
WESTAR ENERGY INC EQUITY US CM 95709T100 1,650,053 31,251 SH   DFND 2 31,251 0 0
WESTAR ENERGY INC EQUITY US CM 95709T100 87,120 1,650 SH   DFND 7 1,650 0 0
WESTAR ENERGY INC EQUITY US CM 95709T100 15,113,630 286,243 SH   SOLE 7 274,847 1,263 10,133
WESTAR ENERGY INC EQUITY US CM 95709T100 8,116,574 153,723 SH   DFND 8 31,483 0 122,240
WESTAR ENERGY INC EQUITY US CM 95709T100 416,698 7,892 SH   SOLE 8 7,892 0 0
WESTAR ENERGY INC EQUITY US CM 95709T100 966,293 18,301 SH   DFND   12,945 0 5,356
WESTAR ENERGY INC EQUITY US CM 95709T100 2,725,114 51,612 SH   SOLE   47,832 0 3,780
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 632,898 11,178 SH   DFND 1 489 0 10,689
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 437,446 7,726 SH   DFND 2 7,726 0 0
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 1,832,280 32,361 SH   SOLE 7 28,297 1,464 2,600
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 1,367,090 24,145 SH   DFND 8 5,034 0 19,111
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 148,854 2,629 SH   SOLE 8 2,629 0 0
WESTERN ASSET MORTGAGE CAPIT EQUITY US CM 95790D105 220,890 22,200 SH   SOLE 7 21,000 0 1,200
WESTERN DIGITAL EQUITY US CM 958102105 69,630,185 875,521 SH   DFND 1 798,579 0 76,942
WESTERN DIGITAL EQUITY US CM 958102105 3,651,143 45,909 SH   DFND 2 45,909 0 0
WESTERN DIGITAL EQUITY US CM 958102105 25,529 321 SH   DFND 7 321 0 0
WESTERN DIGITAL EQUITY US CM 958102105 89,646,137 1,127,199 SH   SOLE 7 1,102,268 3,484 21,447
WESTERN DIGITAL EQUITY US CM 958102105 50,191,383 631,100 SH   DFND 8 451,491 0 179,609
WESTERN DIGITAL EQUITY US CM 958102105 289,569 3,641 SH   SOLE 8 62 0 3,579
WESTERN DIGITAL EQUITY US CM 958102105 6,231,176 78,350 SH   DFND 9 78,350 0 0
WESTERN DIGITAL EQUITY US CM 958102105 1,028,323 12,930 SH   DFND   10,701 0 2,229
WESTERN DIGITAL EQUITY US CM 958102105 23,467,553 295,078 SH   SOLE   131,948 0 163,130
WESTERN UNION CO EQUITY US CM 959802109 1,792,947 94,316 SH   DFND 1 2,125 0 92,191
WESTERN UNION CO EQUITY US CM 959802109 742,055 39,035 SH   DFND 2 39,035 0 0
WESTERN UNION CO EQUITY US CM 959802109 9,391 494 SH   DFND 7 494 0 0
WESTERN UNION CO EQUITY US CM 959802109 16,925,820 890,364 SH   SOLE 7 817,689 17,773 54,902
WESTERN UNION CO EQUITY US CM 959802109 5,565,520 292,768 SH   DFND 8 89,089 0 203,679
WESTERN UNION CO EQUITY US CM 959802109 246,997 12,993 SH   SOLE 8 7,370 0 5,623
WESTERN UNION CO EQUITY US CM 959802109 1,027,148 54,032 SH   DFND 9 54,032 0 0
WESTERN UNION CO EQUITY US CM 959802109 695,728 36,598 SH   DFND   23,798 0 12,800
WESTERN UNION CO EQUITY US CM 959802109 3,330,552 175,200 SH   SOLE   162,021 0 13,179
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 511,131 4,798 SH   DFND 1 0 0 4,798
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 387,237 3,635 SH   DFND 2 3,635 0 0
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 429,209 4,029 SH   DFND 8 0 0 4,029
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 335,889 3,153 SH   DFND 9 3,153 0 0
WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 1,712,422 27,091 SH   DFND 1 282 0 26,809
WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 1,303,580 20,623 SH   DFND 2 20,623 0 0
WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 19,089 302 SH   DFND 7 302 0 0
WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 24,254,688 383,716 SH   SOLE 7 355,641 1,921 26,154
WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 9,746,856 154,198 SH   DFND 8 41,242 0 112,956
WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 214,598 3,395 SH   SOLE 8 132 0 3,263
WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 1,523,424 24,101 SH   DFND 9 24,101 0 0
WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 1,175,959 18,604 SH   DFND   14,496 0 4,108
WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 6,337,181 100,256 SH   SOLE   93,892 0 6,364
WEX INC EQUITY US CM 96208T104 617,881 4,375 SH   DFND 1 0 0 4,375
WEX INC EQUITY US CM 96208T104 370,305 2,622 SH   DFND 2 2,622 0 0
WEX INC EQUITY US CM 96208T104 1,748,569 12,381 SH   SOLE 7 10,381 1,100 900
WEX INC EQUITY US CM 96208T104 1,253,133 8,873 SH   DFND 8 2,106 0 6,767
WEX INC EQUITY US CM 96208T104 130,920 927 SH   SOLE 8 927 0 0
WEYERHAEUSER REST INV TS 962166104 3,096,815 87,828 SH   DFND 1 2,317 0 85,511
WEYERHAEUSER REST INV TS 962166104 4,038,293 114,529 SH   DFND 2 114,529 0 0
WEYERHAEUSER REST INV TS 962166104 29,195 828 SH   DFND 7 828 0 0
WEYERHAEUSER REST INV TS 962166104 42,537,911 1,206,407 SH   SOLE 7 1,103,919 5,670 96,818
WEYERHAEUSER REST INV TS 962166104 14,321,378 406,165 SH   DFND 8 107,813 0 298,352
WEYERHAEUSER REST INV TS 962166104 339,095 9,617 SH   SOLE 8 321 0 9,296
WEYERHAEUSER REST INV TS 962166104 2,900,206 82,252 SH   DFND 9 82,252 0 0
WEYERHAEUSER REST INV TS 962166104 1,013,760 28,751 SH   DFND   15,271 0 13,480
WEYERHAEUSER REST INV TS 962166104 10,303,219 292,207 SH   SOLE   272,684 0 19,523
WHEATON PRECIOUS METALS CORP EQUITY CA 962879102 390,185 17,592 SH   DFND 2 17,592 0 0
WHEATON PRECIOUS METALS CORP EQUITY CA 962879102 9,914 447 SH   DFND 7 447 0 0
WHEATON PRECIOUS METALS CORP EQUITY CA 962879102 14,460,026 651,950 SH   SOLE 7 626,594 1,800 23,556
WHEATON PRECIOUS METALS CORP EQUITY CA 962879102 12,749,842 574,844 SH   DFND 8 84,973 0 489,871
WHEATON PRECIOUS METALS CORP EQUITY CA 962879102 133,034 5,998 SH   SOLE 8 200 0 5,798
WHEATON PRECIOUS METALS CORP EQUITY CA 962879102 384,884 17,353 SH   DFND 9 17,353 0 0
WHEATON PRECIOUS METALS CORP EQUITY CA 962879102 213,013 9,604 SH   DFND   1,983 0 7,621
WHEATON PRECIOUS METALS CORP EQUITY CA 962879102 4,296,932 193,733 SH   SOLE   181,979 0 11,754
WHIRLPOOL CORP EQUITY US CM 963320106 1,485,381 8,808 SH   DFND 1 94 0 8,714
WHIRLPOOL CORP EQUITY US CM 963320106 930,218 5,516 SH   DFND 2 5,516 0 0
WHIRLPOOL CORP EQUITY US CM 963320106 11,973 71 SH   DFND 7 71 0 0
WHIRLPOOL CORP EQUITY US CM 963320106 20,021,109 118,721 SH   SOLE 7 110,019 760 7,942
WHIRLPOOL CORP EQUITY US CM 963320106 9,519,222 56,447 SH   DFND 8 20,087 0 36,360
WHIRLPOOL CORP EQUITY US CM 963320106 512,665 3,040 SH   SOLE 8 2,152 0 888
WHIRLPOOL CORP EQUITY US CM 963320106 1,408,650 8,353 SH   DFND 9 8,353 0 0
WHIRLPOOL CORP EQUITY US CM 963320106 1,014,201 6,014 SH   DFND   4,614 0 1,400
WHIRLPOOL CORP EQUITY US CM 963320106 4,854,471 28,786 SH   SOLE   26,875 0 1,911
WHITESTONE REIT B REST INV TS 966084204 193,541 13,431 SH   DFND 8 6,931 0 6,500
WHITESTONE REIT B REST INV TS 966084204 48,302 3,352 SH   SOLE 8 3,352 0 0
WHITING PETROLEUM CORP EQUITY US CM 966387409 275,895 10,419 SH   DFND 1 4,008 0 6,411
WHITING PETROLEUM CORP EQUITY US CM 966387409 413,750 15,625 SH   DFND 2 15,625 0 0
WHITING PETROLEUM CORP EQUITY US CM 966387409 609,517 23,018 SH   SOLE 7 19,424 0 3,594
WHITING PETROLEUM CORP EQUITY US CM 966387409 1,469,111 55,480 SH   DFND 8 19,089 0 36,391
WHITING PETROLEUM CORP EQUITY US CM 966387409 73,800 2,787 SH   SOLE 8 2,787 0 0
WHITING PETROLEUM CORP EQUITY US CM 966387409 808,673 30,539 SH   SOLE   30,539 0 0
WHITING PETROLEUM CORP CORP BOND US 966387AL6 5,688,584 6,124,000 PRN   SOLE 7 6,124,000 0 0
WHITING PETROLEUM CORP CORP BOND US 966387AL6 22,829,576 24,577,000 PRN   SOLE   24,443,000 0 134,000
JOHN WILEY AND SONS INC EQUITY US CM 968223206 320,597 4,876 SH   DFND 1 209 0 4,667
JOHN WILEY AND SONS INC EQUITY US CM 968223206 500,489 7,612 SH   DFND 2 7,612 0 0
JOHN WILEY AND SONS INC EQUITY US CM 968223206 731,074 11,119 SH   SOLE 7 10,319 0 800
JOHN WILEY AND SONS INC EQUITY US CM 968223206 605,689 9,212 SH   DFND 8 1,985 0 7,227
JOHN WILEY AND SONS INC EQUITY US CM 968223206 86,067 1,309 SH   SOLE 8 1,309 0 0
JOHN WILEY AND SONS INC EQUITY US CM 968223206 747,183 11,364 SH   DFND   11,364 0 0
WILLIAMSCOS EQUITY US CM 969457100 4,007,087 131,423 SH   DFND 1 36,490 0 94,933
WILLIAMSCOS EQUITY US CM 969457100 1,257,042 41,228 SH   DFND 2 41,228 0 0
WILLIAMSCOS EQUITY US CM 969457100 27,807 912 SH   DFND 7 912 0 0
WILLIAMSCOS EQUITY US CM 969457100 39,279,016 1,288,259 SH   SOLE 7 1,183,252 7,454 97,553
WILLIAMSCOS EQUITY US CM 969457100 15,657,194 513,519 SH   DFND 8 127,139 0 386,380
WILLIAMSCOS EQUITY US CM 969457100 316,060 10,366 SH   SOLE 8 171 0 10,195
WILLIAMSCOS EQUITY US CM 969457100 2,672,723 87,659 SH   DFND 9 87,659 0 0
WILLIAMSCOS EQUITY US CM 969457100 254,896 8,360 SH   DFND   3,760 0 4,600
WILLIAMSCOS EQUITY US CM 969457100 9,407,476 308,543 SH   SOLE   287,739 0 20,804
WILLIAMS SONOMA INC EQUITY US CM 969904101 528,839 10,229 SH   DFND 1 0 0 10,229
WILLIAMS SONOMA INC EQUITY US CM 969904101 9,216,869 178,276 SH   SOLE 1 178,276 0 0
WILLIAMS SONOMA INC EQUITY US CM 969904101 387,595 7,497 SH   DFND 2 7,497 0 0
WILLIAMS SONOMA INC EQUITY US CM 969904101 3,325,809 64,329 SH   SOLE 7 61,072 457 2,800
WILLIAMS SONOMA INC EQUITY US CM 969904101 1,533,422 29,660 SH   DFND 8 4,096 0 25,564
WILLIAMS SONOMA INC EQUITY US CM 969904101 117,566 2,274 SH   SOLE 8 2,274 0 0
WILLIAMS SONOMA INC EQUITY US CM 969904101 501,025 9,691 SH   DFND   9,691 0 0
WINDSTREAM HOLDINGS INC EQUITY US CM 97382A200 257,222 139,039 SH   SOLE 7 117,521 0 21,518
WINDSTREAM HOLDINGS INC EQUITY US CM 97382A200 173,138 93,588 SH   DFND 8 14,274 0 79,314
WINDSTREAM HOLDINGS INC EQUITY US CM 97382A200 198 107 SH   SOLE 8 107 0 0
WINGSTOP INC EQUITY US CM 974155103 276,758 7,100 SH   SOLE 7 6,400 0 700
WINGSTOP INC EQUITY US CM 974155103 164,729 4,226 SH   DFND 8 2,226 0 2,000
WINGSTOP INC EQUITY US CM 974155103 43,697 1,121 SH   SOLE 8 1,121 0 0
WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 260,264 4,681 SH   DFND 2 4,681 0 0
WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 389,144 6,999 SH   SOLE 7 6,299 0 700
WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 408,215 7,342 SH   DFND 8 3,742 0 3,600
WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 13,900 250 SH   SOLE 8 250 0 0
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 23,887 290 SH   DFND 1 290 0 0
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 774,278 9,400 SH   DFND 2 9,400 0 0
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 1,341,395 16,285 SH   SOLE 7 15,185 0 1,100
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 784,410 9,523 SH   DFND 8 3,086 0 6,437
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 79,075 960 SH   SOLE 8 960 0 0
WIPRO LTD ADR REP 1 ORD ADR-EMG MKT 97651M109 322,544 58,966 SH   DFND 7 58,966 0 0
WISDOMTREE INVTS I COM EQUITY US CM 97717P104 250,624 19,970 SH   DFND 2 19,970 0 0
WISDOMTREE INVTS I COM EQUITY US CM 97717P104 562,202 44,797 SH   SOLE 7 42,797 0 2,000
WISDOMTREE INVTS I COM EQUITY US CM 97717P104 235,877 18,795 SH   DFND 8 7,948 0 10,847
WISDOMTREE INVTS I COM EQUITY US CM 97717P104 56,638 4,513 SH   SOLE 8 4,513 0 0
WISDOMTREE TR Exchange Traded Fund 97717W315 5,045,006 111,246 SH   DFND 1 110,008 0 1,238
WISDOMTREE TR Exchange Traded Fund 97717W505 54,719 1,551 SH   DFND 1 1,551 0 0
WISDOMTREE TR Exchange Traded Fund 97717W703 5,578 100 SH   DFND 1 100 0 0
WISDOMTREE TR Exchange Traded Fund 97717W851 684,312 11,534 SH   DFND 1 11,447 0 87
WISDOMTREE TR Exchange Traded Fund 97717X552 7,020,794 225,749 SH   DFND 1 225,224 0 525
WISDOMTREE TR Exchange Traded Fund 97717X701 446 7 SH   DFND 1 7 0 0
WOLVERINE WORLD WIDE EQUITY US CM 978097103 551,588 17,302 SH   DFND 2 17,302 0 0
WOLVERINE WORLD WIDE EQUITY US CM 978097103 1,055,100 33,096 SH   SOLE 7 31,196 0 1,900
WOLVERINE WORLD WIDE EQUITY US CM 978097103 429,487 13,472 SH   DFND 8 4,872 0 8,600
WOLVERINE WORLD WIDE EQUITY US CM 978097103 93,695 2,939 SH   SOLE 8 2,939 0 0
WOODWARD INC EQUITY US CM 980745103 5,837,400 76,266 SH   DFND 1 65,766 0 10,500
WOODWARD INC EQUITY US CM 980745103 4,645,978 60,700 SH   SOLE 1 60,700 0 0
WOODWARD INC EQUITY US CM 980745103 371,525 4,854 SH   DFND 2 4,854 0 0
WOODWARD INC EQUITY US CM 980745103 1,079,061 14,098 SH   SOLE 7 13,098 0 1,000
WOODWARD INC EQUITY US CM 980745103 718,328 9,385 SH   DFND 8 3,213 0 6,172
WOODWARD INC EQUITY US CM 980745103 101,492 1,326 SH   SOLE 8 1,326 0 0
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 1,525,794 14,997 SH   DFND 1 110 0 14,887
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 1,000,002 9,829 SH   DFND 2 9,829 0 0
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 12,209 120 SH   DFND 7 120 0 0
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 25,407,937 249,734 SH   SOLE 7 231,656 4,113 13,965
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 5,611,165 55,152 SH   DFND 8 13,705 0 41,447
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 177,028 1,740 SH   SOLE 8 55 0 1,685
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 1,454,679 14,298 SH   DFND 9 14,298 0 0
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 342,355 3,365 SH   DFND   1,365 0 2,000
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 4,448,073 43,720 SH   SOLE   40,507 0 3,213
WORKIVA INC Common Stock 98139A105 9,181 429 SH   DFND 1 429 0 0
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 332,390 11,812 SH   DFND 1 3,054 0 8,758
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 323,047 11,480 SH   DFND 2 11,480 0 0
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 742,277 26,378 SH   SOLE 7 22,478 0 3,900
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 1,678,185 59,637 SH   DFND 8 12,015 0 47,622
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 59,572 2,117 SH   SOLE 8 2,117 0 0
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 376,134 12,300 SH   SOLE 7 11,600 0 700
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 269,349 8,808 SH   DFND 8 3,908 0 4,900
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 44,341 1,450 SH   SOLE 8 1,450 0 0
WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 1,102 25 SH   DFND 1 25 0 0
WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 329,084 7,469 SH   DFND 2 7,469 0 0
WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 709,278 16,098 SH   SOLE 7 14,898 0 1,200
WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 406,189 9,219 SH   DFND 8 2,656 0 6,563
WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 82,084 1,863 SH   SOLE 8 1,863 0 0
WPX ENERGY INC EQUITY US CM 98212B103 19,683,649 1,398,980 SH   DFND 1 1,261,310 0 137,670
WPX ENERGY INC EQUITY US CM 98212B103 1,641,448 116,663 SH   DFND 2 116,663 0 0
WPX ENERGY INC EQUITY US CM 98212B103 13,650,686 970,198 SH   SOLE 7 960,798 0 9,400
WPX ENERGY INC EQUITY US CM 98212B103 15,475,649 1,099,904 SH   DFND 8 844,749 0 255,155
WPX ENERGY INC EQUITY US CM 98212B103 157,640 11,204 SH   SOLE 8 11,204 0 0
WPX ENERGY INC EQUITY US CM 98212B103 1,501,508 106,717 SH   DFND 9 106,717 0 0
WPX ENERGY INC EQUITY US CM 98212B103 4,322,895 307,242 SH   SOLE   97,942 0 209,300
WRIGHT MEDICAL GROUP NV CONV BD US 98235TAE7 2,103,091 2,058,000 PRN   SOLE 7 2,058,000 0 0
WRIGHT MEDICAL GROUP NV CONV BD US 98236JAB4 6,767,673 5,547,000 PRN   SOLE 7 5,547,000 0 0
WRIGHT MEDICAL GROUP NV CONV BD US 98236JAB4 40,540,154 33,228,000 PRN   SOLE   33,042,000 0 186,000
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 1,337,371 11,542 SH   DFND 1 37 0 11,505
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 986,633 8,515 SH   DFND 2 8,515 0 0
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 14,020 121 SH   DFND 7 121 0 0
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 18,948,916 163,536 SH   SOLE 7 147,677 3,043 12,816
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 6,531,476 56,369 SH   DFND 8 17,755 0 38,614
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 497,777 4,296 SH   SOLE 8 3,014 0 1,282
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 1,296,354 11,188 SH   DFND 9 11,188 0 0
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 2,944,604 25,413 SH   DFND   22,613 0 2,800
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 4,123,929 35,591 SH   SOLE   33,587 0 2,004
WYNN RESORTS LTD EQUITY US CM 983134107 4,208,681 24,964 SH   DFND 1 24,749 0 215
WYNN RESORTS LTD EQUITY US CM 983134107 1,061,274 6,295 SH   DFND 2 6,295 0 0
WYNN RESORTS LTD EQUITY US CM 983134107 13,319 79 SH   DFND 7 79 0 0
WYNN RESORTS LTD EQUITY US CM 983134107 21,331,524 126,529 SH   SOLE 7 118,201 2,536 5,792
WYNN RESORTS LTD EQUITY US CM 983134107 15,496,793 91,920 SH   DFND 8 48,428 0 43,492
WYNN RESORTS LTD EQUITY US CM 983134107 169,433 1,005 SH   SOLE 8 17 0 988
WYNN RESORTS LTD EQUITY US CM 983134107 1,625,713 9,643 SH   DFND 9 9,643 0 0
WYNN RESORTS LTD EQUITY US CM 983134107 199,273 1,182 SH   DFND   382 0 800
WYNN RESORTS LTD EQUITY US CM 983134107 9,721,068 57,661 SH   SOLE   55,479 0 2,182
XO GROUP INC EQUITY US CM 983772104 302,707 16,398 SH   SOLE 7 15,698 0 700
XPO LOGISTICS INC EQUITY US CM 983793100 1,340,145 14,632 SH   DFND 1 173 0 14,459
XPO LOGISTICS INC EQUITY US CM 983793100 649,190 7,088 SH   DFND 2 7,088 0 0
XPO LOGISTICS INC EQUITY US CM 983793100 3,286,432 35,882 SH   SOLE 7 29,599 2,885 3,398
XPO LOGISTICS INC EQUITY US CM 983793100 3,141,354 34,298 SH   DFND 8 6,107 0 28,191
XPO LOGISTICS INC EQUITY US CM 983793100 283,654 3,097 SH   SOLE 8 3,097 0 0
Xcel Energy Inc EQUITY US CM 98389B100 2,961,941 61,566 SH   DFND 1 1,993 0 59,573
Xcel Energy Inc EQUITY US CM 98389B100 5,169,035 107,442 SH   DFND 2 107,442 0 0
Xcel Energy Inc EQUITY US CM 98389B100 754,894 15,691 SH   DFND 7 15,691 0 0
Xcel Energy Inc EQUITY US CM 98389B100 51,753,322 1,075,729 SH   SOLE 7 1,016,284 3,893 55,552
Xcel Energy Inc EQUITY US CM 98389B100 27,138,178 564,086 SH   DFND 8 129,243 0 434,843
Xcel Energy Inc EQUITY US CM 98389B100 589,011 12,243 SH   SOLE 8 12,243 0 0
Xcel Energy Inc EQUITY US CM 98389B100 3,060,662 63,618 SH   DFND 9 63,618 0 0
Xcel Energy Inc EQUITY US CM 98389B100 2,911,040 60,508 SH   DFND   51,308 0 9,200
Xcel Energy Inc EQUITY US CM 98389B100 9,374,377 194,853 SH   SOLE   182,167 0 12,686
XILINX INC EQUITY US CM 983919101 8,732,643 129,526 SH   DFND 1 84,524 0 45,002
XILINX INC EQUITY US CM 983919101 8,855,752 131,352 SH   SOLE 1 131,352 0 0
XILINX INC EQUITY US CM 983919101 1,456,137 21,598 SH   DFND 2 21,598 0 0
XILINX INC EQUITY US CM 983919101 17,934 266 SH   DFND 7 266 0 0
XILINX INC EQUITY US CM 983919101 32,662,968 484,470 SH   SOLE 7 458,440 7,962 18,068
XILINX INC EQUITY US CM 983919101 24,565,624 364,367 SH   DFND 8 277,275 0 87,092
XILINX INC EQUITY US CM 983919101 837,761 12,426 SH   SOLE 8 9,564 0 2,862
XILINX INC EQUITY US CM 983919101 2,019,094 29,948 SH   DFND 9 29,948 0 0
XILINX INC EQUITY US CM 983919101 2,127,843 31,561 SH   DFND   28,461 0 3,100
XILINX INC EQUITY US CM 983919101 6,685,569 99,163 SH   SOLE   92,139 0 7,024
XCERRA CORP EQUITY US CM 98400J108 167,370 17,096 SH   SOLE 7 16,096 0 1,000
XCERRA CORP EQUITY US CM 98400J108 151,471 15,472 SH   DFND 8 10,172 0 5,300
XCERRA CORP EQUITY US CM 98400J108 8,850 904 SH   SOLE 8 904 0 0
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 616,934 28,575 SH   DFND 2 28,575 0 0
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 4,012,696 185,859 SH   SOLE 7 122,780 0 63,079
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 959,956 44,463 SH   DFND 8 6,341 0 38,122
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 35,753 1,656 SH   SOLE 8 1,656 0 0
XENCOR INC EQUITY US CM 98401F105 169,112 7,715 SH   DFND 8 2,583 0 5,132
XENCOR INC EQUITY US CM 98401F105 36,256 1,654 SH   SOLE 8 1,654 0 0
XEROX CORP EQUITY US CM 984121608 828,472 28,421 SH   DFND 1 52 0 28,369
XEROX CORP EQUITY US CM 984121608 457,538 15,696 SH   DFND 2 15,696 0 0
XEROX CORP EQUITY US CM 984121608 7,258 249 SH   DFND 7 249 0 0
XEROX CORP EQUITY US CM 984121608 12,004,028 411,802 SH   SOLE 7 379,796 1,756 30,250
XEROX CORP EQUITY US CM 984121608 5,815,162 199,491 SH   DFND 8 57,903 0 141,588
XEROX CORP EQUITY US CM 984121608 157,293 5,396 SH   SOLE 8 2,609 0 2,787
XEROX CORP EQUITY US CM 984121608 722,424 24,783 SH   DFND 9 24,783 0 0
XEROX CORP EQUITY US CM 984121608 773,146 26,523 SH   DFND   22,298 0 4,225
XEROX CORP EQUITY US CM 984121608 2,499,700 85,753 SH   SOLE   80,613 0 5,140
XYLEM INC COM EQUITY US CM 98419M100 1,485,327 21,779 SH   DFND 1 462 0 21,317
XYLEM INC COM EQUITY US CM 98419M100 886,532 12,999 SH   DFND 2 12,999 0 0
XYLEM INC COM EQUITY US CM 98419M100 14,117 207 SH   DFND 7 207 0 0
XYLEM INC COM EQUITY US CM 98419M100 18,597,867 272,696 SH   SOLE 7 248,082 3,003 21,611
XYLEM INC COM EQUITY US CM 98419M100 6,861,056 100,602 SH   DFND 8 30,047 0 70,555
XYLEM INC COM EQUITY US CM 98419M100 722,443 10,593 SH   SOLE 8 8,318 0 2,275
XYLEM INC COM EQUITY US CM 98419M100 1,584,900 23,239 SH   DFND 9 23,239 0 0
XYLEM INC COM EQUITY US CM 98419M100 613,391 8,994 SH   DFND   3,679 0 5,315
XYLEM INC COM EQUITY US CM 98419M100 6,289,404 92,220 SH   SOLE   87,198 0 5,022
XPERI CORP EQUITY US CM 98421B100 436,711 17,898 SH   SOLE 7 16,998 0 900
XPERI CORP EQUITY US CM 98421B100 161,186 6,606 SH   DFND 8 2,106 0 4,500
XPERI CORP EQUITY US CM 98421B100 54,924 2,251 SH   SOLE 8 2,251 0 0
YRC WORLDWIDE INC EQUITY US CM 984249607 356,624 24,800 SH   SOLE 7 24,300 0 500
YRC WORLDWIDE INC EQUITY US CM 984249607 319,020 22,185 SH   DFND 8 0 0 22,185
YRC WORLDWIDE INC EQUITY US CM 984249607 36,482 2,537 SH   SOLE 8 2,537 0 0
YY INC ADR REP 20 ORD SHS A ADR-DEV MKT 98426T106 34,238,299 302,833 SH   SOLE 7 290,133 0 12,700
YY INC ADR REP 20 ORD SHS A ADR-DEV MKT 98426T106 4,751,007 42,022 SH   DFND 8 0 0 42,022
YY INC ADR REP 20 ORD SHS A ADR-DEV MKT 98426T106 111,929 990 SH   DFND   790 0 200
YY INC ADR REP 20 ORD SHS A ADR-DEV MKT 98426T106 1,368,026 12,100 SH   SOLE   9,700 0 2,400
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 110,127 35,200 SH   DFND 2 35,200 0 0
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 726,747 232,290 SH   SOLE 7 220,590 0 11,700
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 269,868 86,258 SH   DFND 8 0 0 86,258
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 43,044 13,758 SH   DFND 9 13,758 0 0
YANDEX NV CONV BD US 98474TAB3 22,461,550 22,696,000 PRN   SOLE 7 19,276,000 0 3,420,000
YANDEX NV CONV BD US 98474TAB3 30,215,615 30,531,000 PRN   SOLE   30,381,000 0 150,000
YELP INC EQUITY US CM 985817105 563,439 13,428 SH   DFND 2 13,428 0 0
YELP INC EQUITY US CM 985817105 1,149,662 27,399 SH   SOLE 7 25,499 0 1,900
YELP INC EQUITY US CM 985817105 534,864 12,747 SH   DFND 8 5,347 0 7,400
YELP INC EQUITY US CM 985817105 79,514 1,895 SH   SOLE 8 1,895 0 0
YUM BRANDS INC EQUITY US CM 988498101 11,277,359 138,186 SH   DFND 1 83,947 0 54,239
YUM BRANDS INC EQUITY US CM 988498101 9,567,059 117,229 SH   SOLE 1 117,229 0 0
YUM BRANDS INC EQUITY US CM 988498101 2,091,175 25,624 SH   DFND 2 25,624 0 0
YUM BRANDS INC EQUITY US CM 988498101 29,216 358 SH   DFND 7 358 0 0
YUM BRANDS INC EQUITY US CM 988498101 48,405,910 593,137 SH   SOLE 7 556,215 9,943 26,979
YUM BRANDS INC EQUITY US CM 988498101 24,353,485 298,413 SH   DFND 8 161,816 0 136,597
YUM BRANDS INC EQUITY US CM 988498101 335,336 4,109 SH   SOLE 8 73 0 4,036
YUM BRANDS INC EQUITY US CM 988498101 2,979,173 36,505 SH   DFND 9 36,505 0 0
YUM BRANDS INC EQUITY US CM 988498101 2,242,316 27,476 SH   DFND   24,276 0 3,200
YUM BRANDS INC EQUITY US CM 988498101 9,401,309 115,198 SH   SOLE   106,637 0 8,561
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 4,601,660 114,984 SH   DFND 1 69,630 0 45,354
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 788,394 19,700 SH   DFND 2 19,700 0 0
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 766,343 19,149 SH   DFND 7 19,149 0 0
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 88,740,148 2,217,395 SH   SOLE 7 2,095,511 9,884 112,000
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 18,781,186 469,295 SH   DFND 8 0 0 469,295
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 1,655,227 41,360 SH   DFND 9 41,360 0 0
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 1,595,277 39,862 SH   DFND   38,462 0 1,400
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 4,278,138 106,900 SH   SOLE   85,400 0 21,500
ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 726,395 19,739 SH   DFND 1 0 0 19,739
ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 1,212,192 32,940 SH   DFND 2 32,940 0 0
ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 8,722 237 SH   DFND 7 237 0 0
ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 10,700,151 290,765 SH   SOLE 7 266,809 5,223 18,733
ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 3,192,179 86,744 SH   DFND 8 27,776 0 58,968
ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 87,658 2,382 SH   SOLE 8 82 0 2,300
ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 421,397 11,451 SH   DFND   8,751 0 2,700
ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 2,057,267 55,904 SH   SOLE   51,378 0 4,526
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 879,601 8,474 SH   DFND 1 2,718 0 5,756
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 486,095 4,683 SH   DFND 2 4,683 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 1,813,386 17,470 SH   SOLE 7 14,876 1,494 1,100
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 1,380,851 13,303 SH   DFND 8 2,978 0 10,325
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 112,000 1,079 SH   SOLE 8 1,079 0 0
ZENDESK INC EQUITY US CM 98936J101 605,736 17,900 SH   DFND 2 17,900 0 0
ZENDESK INC EQUITY US CM 98936J101 1,072,728 31,700 SH   SOLE 7 29,100 0 2,600
ZENDESK INC EQUITY US CM 98936J101 474,572 14,024 SH   DFND 8 4,083 0 9,941
ZENDESK INC EQUITY US CM 98936J101 94,244 2,785 SH   SOLE 8 2,785 0 0
ZILLOW GROUP INC EQUITY US CM 98954M101 241,303 5,923 SH   DFND 1 0 0 5,923
ZILLOW GROUP INC EQUITY US CM 98954M101 224,070 5,500 SH   DFND 8 0 0 5,500
ZILLOW GROUP INC C EQUITY US CM 98954M200 480,564 11,744 SH   DFND 1 0 0 11,744
ZILLOW GROUP INC C EQUITY US CM 98954M200 374,827 9,160 SH   DFND 2 9,160 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200 4,992 122 SH   DFND 7 122 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200 8,827,467 215,725 SH   SOLE 7 205,410 2,417 7,898
ZILLOW GROUP INC C EQUITY US CM 98954M200 2,310,957 56,475 SH   DFND 8 19,220 0 37,255
ZILLOW GROUP INC C EQUITY US CM 98954M200 53,769 1,314 SH   SOLE 8 28 0 1,286
ZILLOW GROUP INC C EQUITY US CM 98954M200 84,582 2,067 SH   DFND   467 0 1,600
ZILLOW GROUP INC C EQUITY US CM 98954M200 1,350,033 32,992 SH   SOLE   29,799 0 3,193
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 19,064,171 157,986 SH   DFND 1 126,242 0 31,744
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 4,827,765 40,008 SH   SOLE 1 40,008 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 2,596,577 21,518 SH   DFND 2 21,518 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 28,116 233 SH   DFND 7 233 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 45,621,224 378,066 SH   SOLE 7 364,747 0 13,319
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 17,790,860 147,434 SH   DFND 8 57,135 0 90,299
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 556,650 4,613 SH   SOLE 8 2,138 0 2,475
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 2,565,444 21,260 SH   DFND 9 21,260 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 961,619 7,969 SH   DFND   5,875 0 2,094
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 10,767,263 89,229 SH   SOLE   62,917 0 26,312
ZIONS BANCORPORATION EQUITY US CM 989701107 1,212,855 23,861 SH   DFND 1 0 0 23,861
ZIONS BANCORPORATION EQUITY US CM 989701107 820,193 16,136 SH   DFND 2 16,136 0 0
ZIONS BANCORPORATION EQUITY US CM 989701107 12,352 243 SH   DFND 7 243 0 0
ZIONS BANCORPORATION EQUITY US CM 989701107 15,528,717 305,503 SH   SOLE 7 283,364 1,621 20,518
ZIONS BANCORPORATION EQUITY US CM 989701107 6,142,449 120,843 SH   DFND 8 44,192 0 76,651
ZIONS BANCORPORATION EQUITY US CM 989701107 414,468 8,154 SH   SOLE 8 5,354 0 2,800
ZIONS BANCORPORATION EQUITY US CM 989701107 1,144,082 22,508 SH   DFND 9 22,508 0 0
ZIONS BANCORPORATION EQUITY US CM 989701107 307,776 6,055 SH   DFND   4,017 0 2,038
ZIONS BANCORPORATION EQUITY US CM 989701107 4,201,252 82,653 SH   SOLE   77,216 0 5,437
ZIOPHARM ONCOLOGY INC EQUITY US CM 98973P101 192,456 46,487 SH   SOLE 7 44,457 0 2,030
ZIOPHARM ONCOLOGY INC EQUITY US CM 98973P101 67,499 16,304 SH   DFND 8 2,042 0 14,262
ZIOPHARM ONCOLOGY INC EQUITY US CM 98973P101 5,543 1,339 SH   SOLE 8 1,339 0 0
ZAIS GROUP HOLDINGS INC EQUITY US CM 98978L204 240,300 6,000 SH   SOLE 7 5,700 0 300
ZAIS GROUP HOLDINGS INC EQUITY US CM 98978L204 199,209 4,974 SH   DFND 8 2,374 0 2,600
ZAIS GROUP HOLDINGS INC EQUITY US CM 98978L204 58,313 1,456 SH   SOLE 8 1,456 0 0
ZOETIS INC EQUITY US CM 98978V103 30,656,910 425,554 SH   DFND 1 127,080 0 298,474
ZOETIS INC EQUITY US CM 98978V103 2,562,967 35,577 SH   DFND 2 35,577 0 0
ZOETIS INC EQUITY US CM 98978V103 37,245 517 SH   DFND 7 517 0 0
ZOETIS INC EQUITY US CM 98978V103 59,196,564 821,718 SH   SOLE 7 753,485 14,651 53,582
ZOETIS INC EQUITY US CM 98978V103 16,732,659 232,269 SH   DFND 8 58,545 0 173,724
ZOETIS INC EQUITY US CM 98978V103 860,157 11,940 SH   SOLE 8 5,910 0 6,030
ZOETIS INC EQUITY US CM 98978V103 3,698,966 51,346 SH   DFND 9 51,346 0 0
ZOETIS INC EQUITY US CM 98978V103 1,375,028 19,087 SH   DFND   10,791 0 8,296
ZOETIS INC EQUITY US CM 98978V103 18,100,843 251,261 SH   SOLE   239,138 0 12,123
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 237,750 15,000 SH   SOLE 8 15,000 0 0
ZYNGA INC COM CL A EQUITY US CM 98986T108 300,508 75,127 SH   DFND 1 0 0 75,127
ZYNGA INC COM CL A EQUITY US CM 98986T108 530,516 132,629 SH   DFND 2 132,629 0 0
ZYNGA INC COM CL A EQUITY US CM 98986T108 819,972 204,993 SH   SOLE 7 187,682 0 17,311
ZYNGA INC COM CL A EQUITY US CM 98986T108 696,304 174,076 SH   DFND 8 55,857 0 118,219
ZYNGA INC COM CL A EQUITY US CM 98986T108 33,624 8,406 SH   SOLE 8 8,406 0 0
ADIENT PLC NON US EQTY G0084W101 858,381 10,907 SH   DFND 1 0 0 10,907
ADIENT PLC NON US EQTY G0084W101 563,571 7,161 SH   DFND 2 7,161 0 0
ADIENT PLC NON US EQTY G0084W101 2,416,798 30,709 SH   SOLE 7 27,309 0 3,400
ADIENT PLC NON US EQTY G0084W101 4,811,718 61,140 SH   DFND 8 13,703 0 47,437
ADIENT PLC NON US EQTY G0084W101 179,436 2,280 SH   SOLE 8 2,280 0 0
ADIENT PLC NON US EQTY G0084W101 726,244 9,228 SH   DFND 9 9,228 0 0
ADIENT PLC NON US EQTY G0084W101 493,292 6,268 SH   DFND   6,268 0 0
AIRCASTLE LTD NON US EQTY G0129K104 219,375 9,379 SH   DFND 2 9,379 0 0
AIRCASTLE LTD NON US EQTY G0129K104 425,628 18,197 SH   SOLE 7 14,997 0 3,200
AIRCASTLE LTD NON US EQTY G0129K104 309,520 13,233 SH   DFND 8 3,639 0 9,594
AIRCASTLE LTD NON US EQTY G0129K104 64,346 2,751 SH   SOLE 8 2,751 0 0
ALKERMES PLC ORD NON US EQTY G01767105 2,881,042 52,641 SH   DFND 1 35,600 0 17,041
ALKERMES PLC ORD NON US EQTY G01767105 1,945,104 35,540 SH   SOLE 1 35,540 0 0
ALKERMES PLC ORD NON US EQTY G01767105 581,616 10,627 SH   DFND 2 10,627 0 0
ALKERMES PLC ORD NON US EQTY G01767105 9,961 182 SH   DFND 7 182 0 0
ALKERMES PLC ORD NON US EQTY G01767105 52,705,155 963,003 SH   SOLE 7 947,908 5,045 10,050
ALKERMES PLC ORD NON US EQTY G01767105 4,173,820 76,262 SH   DFND 8 26,938 0 49,324
ALKERMES PLC ORD NON US EQTY G01767105 111,923 2,045 SH   SOLE 8 66 0 1,979
ALKERMES PLC ORD NON US EQTY G01767105 933,639 17,059 SH   DFND 9 17,059 0 0
ALKERMES PLC ORD NON US EQTY G01767105 182,634 3,337 SH   DFND   841 0 2,496
ALKERMES PLC ORD NON US EQTY G01767105 2,811,316 51,367 SH   SOLE   47,593 0 3,774
ALLEGION PLC NON US EQTY G0176J109 48,353,784 607,765 SH   DFND 1 561,273 0 46,492
ALLEGION PLC NON US EQTY G0176J109 3,058,446 38,442 SH   DFND 2 38,442 0 0
ALLEGION PLC NON US EQTY G0176J109 9,627 121 SH   DFND 7 121 0 0
ALLEGION PLC NON US EQTY G0176J109 32,778,640 411,999 SH   SOLE 7 397,788 3,038 11,173
ALLEGION PLC NON US EQTY G0176J109 29,683,598 373,097 SH   DFND 8 279,119 0 93,978
ALLEGION PLC NON US EQTY G0176J109 415,781 5,226 SH   SOLE 8 4,026 0 1,200
ALLEGION PLC NON US EQTY G0176J109 2,951,994 37,104 SH   DFND 9 37,104 0 0
ALLEGION PLC NON US EQTY G0176J109 1,285,928 16,163 SH   DFND   13,552 0 2,611
ALLEGION PLC NON US EQTY G0176J109 9,325,944 117,219 SH   SOLE   57,644 0 59,575
ALLERGAN PLC NON US EQTY G0177J108 94,890,305 580,085 SH   DFND 1 526,277 0 53,808
ALLERGAN PLC NON US EQTY G0177J108 4,650,252 28,428 SH   SOLE 1 28,428 0 0
ALLERGAN PLC NON US EQTY G0177J108 5,169,128 31,600 SH   DFND 2 31,600 0 0
ALLERGAN PLC NON US EQTY G0177J108 57,417 351 SH   DFND 7 351 0 0
ALLERGAN PLC NON US EQTY G0177J108 100,815,499 616,307 SH   SOLE 7 576,893 2,591 36,823
ALLERGAN PLC NON US EQTY G0177J108 48,974,707 299,393 SH   DFND 8 128,312 0 171,081
ALLERGAN PLC NON US EQTY G0177J108 672,805 4,113 SH   SOLE 8 69 0 4,044
ALLERGAN PLC NON US EQTY G0177J108 6,001,750 36,690 SH   DFND 9 36,690 0 0
ALLERGAN PLC NON US EQTY G0177J108 2,252,660 13,771 SH   DFND   11,515 0 2,256
ALLERGAN PLC NON US EQTY G0177J108 24,941,207 152,471 SH   SOLE   121,963 0 30,508
AMDOCS LTD EQUITY US CM G02602103 1,167,181 17,825 SH   DFND 1 202 0 17,623
AMDOCS LTD EQUITY US CM G02602103 9,465,396 144,554 SH   SOLE 1 144,554 0 0
AMDOCS LTD EQUITY US CM G02602103 6,644,583 101,475 SH   SOLE 7 100,268 0 1,207
AMDOCS LTD EQUITY US CM G02602103 1,678,907 25,640 SH   DFND 8 0 0 25,640
AMDOCS LTD EQUITY US CM G02602103 996,213 15,214 SH   DFND 9 15,214 0 0
AMDOCS LTD EQUITY US CM G02602103 2,484,573 37,944 SH   DFND   37,944 0 0
AON PLC NON US EQTY G0408V102 16,429,204 122,606 SH   DFND 1 88,976 0 33,630
AON PLC NON US EQTY G0408V102 9,085,200 67,800 SH   SOLE 1 67,800 0 0
AON PLC NON US EQTY G0408V102 2,914,902 21,753 SH   DFND 2 21,753 0 0
AON PLC NON US EQTY G0408V102 600,722 4,483 SH   DFND 7 4,483 0 0
AON PLC NON US EQTY G0408V102 87,195,140 650,710 SH   SOLE 7 615,360 7,594 27,756
AON PLC NON US EQTY G0408V102 25,019,140 186,710 SH   DFND 8 44,173 0 142,537
AON PLC NON US EQTY G0408V102 1,784,612 13,318 SH   SOLE 8 10,159 0 3,159
AON PLC NON US EQTY G0408V102 4,034,606 30,109 SH   DFND 9 30,109 0 0
AON PLC NON US EQTY G0408V102 2,656,550 19,825 SH   DFND   16,348 0 3,477
AON PLC NON US EQTY G0408V102 11,666,844 87,066 SH   SOLE   80,328 0 6,738
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 1,514,044 16,680 SH   DFND 1 1,977 0 14,703
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 4,488,486 49,449 SH   DFND 2 49,449 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 855,870 9,429 SH   DFND 7 9,429 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 20,216,203 222,719 SH   SOLE 7 207,673 1,560 13,486
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 20,767,269 228,790 SH   DFND 8 59,758 0 169,032
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 880,560 9,701 SH   SOLE 8 8,119 0 1,582
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 2,118,935 23,344 SH   DFND 9 23,344 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 1,491,442 16,431 SH   DFND   12,631 0 3,800
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 4,631,902 51,029 SH   SOLE   47,831 0 3,198
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 3,206 52 SH   DFND 1 52 0 0
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 347,398 5,635 SH   DFND 2 5,635 0 0
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 594,553 9,644 SH   SOLE 7 9,204 0 440
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 302,455 4,906 SH   DFND 8 2,706 0 2,200
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 29,900 485 SH   SOLE 8 485 0 0
ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 263,494 6,490 SH   DFND 1 0 0 6,490
ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 419,520 10,333 SH   DFND 2 10,333 0 0
ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 757,718 18,663 SH   SOLE 7 16,498 665 1,500
ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 953,612 23,488 SH   DFND 8 3,004 0 20,484
ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 75,719 1,865 SH   SOLE 8 1,865 0 0
ARRIS INTERNATIONAL PLC EQUITY US CM G0551A103 569,650 22,174 SH   DFND 1 0 0 22,174
ARRIS INTERNATIONAL PLC EQUITY US CM G0551A103 309,385 12,043 SH   DFND 2 12,043 0 0
ARRIS INTERNATIONAL PLC EQUITY US CM G0551A103 1,486,731 57,872 SH   SOLE 7 53,989 0 3,883
ARRIS INTERNATIONAL PLC EQUITY US CM G0551A103 1,395,558 54,323 SH   DFND 8 9,738 0 44,585
ARRIS INTERNATIONAL PLC EQUITY US CM G0551A103 103,916 4,045 SH   SOLE 8 4,045 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 3,098,698 91,488 SH   DFND 1 75,337 0 16,151
ASSURED GUARANTY LTD NON US EQTY G0585R106 8,894,262 262,600 SH   SOLE 1 262,600 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 301,172 8,892 SH   DFND 2 8,892 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 5,234,405 154,544 SH   SOLE 7 151,444 0 3,100
ASSURED GUARANTY LTD NON US EQTY G0585R106 1,537,461 45,393 SH   DFND 8 6,708 0 38,685
ASSURED GUARANTY LTD NON US EQTY G0585R106 111,805 3,301 SH   SOLE 8 3,301 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 373,518 11,028 SH   DFND   11,028 0 0
ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 695,637 15,282 SH   DFND 1 3,800 0 11,482
ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 5,440,915 119,528 SH   SOLE 7 117,600 1,928 0
ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 421,424 9,258 SH   DFND 8 0 0 9,258
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 580,804 11,556 SH   DFND 1 1,290 0 10,266
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 9,760,492 194,200 SH   SOLE 1 194,200 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 1,227,399 24,421 SH   DFND 2 24,421 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 325,685 6,480 SH   DFND 7 6,480 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 23,554,902 468,661 SH   SOLE 7 458,978 691 8,992
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 7,685,408 152,913 SH   DFND 8 51,152 0 101,761
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 728,971 14,504 SH   SOLE 8 13,317 0 1,187
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 804,009 15,997 SH   DFND 9 15,997 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 569,848 11,338 SH   DFND   6,000 0 5,338
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 1,723,968 34,301 SH   SOLE   31,627 0 2,674
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 2,408,943 74,442 SH   DFND 1 48,967 0 25,475
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 556,268 17,190 SH   DFND 2 17,190 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 7,637 236 SH   DFND 7 236 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 10,452,862 323,018 SH   SOLE 7 293,684 7,078 22,256
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 3,836,634 118,561 SH   DFND 8 30,216 0 88,345
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 106,723 3,298 SH   SOLE 8 315 0 2,983
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 755,347 23,342 SH   DFND   18,151 0 5,191
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 3,743,631 115,687 SH   SOLE   109,859 0 5,828
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 36,953,171 241,382 SH   DFND 1 158,126 0 83,256
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 9,603,030 62,728 SH   SOLE 1 62,728 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 9,831,899 64,223 SH   DFND 2 64,223 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 548,062 3,580 SH   DFND 7 3,580 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 212,510,812 1,388,143 SH   SOLE 7 1,291,809 24,185 72,149
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 84,634,123 552,839 SH   DFND 8 248,586 0 304,253
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 3,618,436 23,636 SH   SOLE 8 16,229 0 7,407
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 12,726,372 83,130 SH   DFND 9 83,130 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 2,893,248 18,899 SH   DFND   10,022 0 8,877
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 49,144,493 321,017 SH   SOLE   304,897 0 16,120
BELMOND LTD NON US EQTY G1154H107 4,643 379 SH   DFND 1 379 0 0
BELMOND LTD NON US EQTY G1154H107 312,338 25,497 SH   SOLE 7 23,197 0 2,300
MIMECAST LTD NON US EQTY G14838109 6,281,597 219,100 SH   DFND 1 189,100 0 30,000
MIMECAST LTD NON US EQTY G14838109 5,160,600 180,000 SH   SOLE 1 180,000 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Common Stock G16252101 7,394 165 SH   DFND 1 165 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 1,097,563 16,362 SH   DFND 1 0 0 16,362
BUNGE LIMITED COM EQUITY US CM G16962105 725,739 10,819 SH   DFND 2 10,819 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 8,251 123 SH   DFND 7 123 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 14,976,683 223,266 SH   SOLE 7 201,301 1,050 20,915
BUNGE LIMITED COM EQUITY US CM G16962105 8,796,871 131,140 SH   DFND 8 33,014 0 98,126
BUNGE LIMITED COM EQUITY US CM G16962105 136,373 2,033 SH   SOLE 8 254 0 1,779
BUNGE LIMITED COM EQUITY US CM G16962105 1,155,855 17,231 SH   DFND 9 17,231 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 769,005 11,464 SH   DFND   8,164 0 3,300
BUNGE LIMITED COM EQUITY US CM G16962105 5,216,073 77,759 SH   SOLE   73,991 0 3,768
CARDTRONICS PLC NON US EQTY G1991C105 211,109 11,399 SH   SOLE 7 10,599 0 800
CREDICORP LTD US REGD EQUITY PE G2519Y108 684,519 3,300 SH   DFND 2 3,300 0 0
CREDICORP LTD US REGD EQUITY PE G2519Y108 62,229 300 SH   DFND 7 300 0 0
CREDICORP LTD US REGD EQUITY PE G2519Y108 24,047,567 115,931 SH   SOLE 7 96,131 0 19,800
CREDICORP LTD US REGD EQUITY PE G2519Y108 14,630,453 70,532 SH   DFND 8 0 0 70,532
CREDICORP LTD US REGD EQUITY PE G2519Y108 360,306 1,737 SH   DFND   1,137 0 600
CREDICORP LTD US REGD EQUITY PE G2519Y108 15,484,235 74,648 SH   SOLE   15,600 0 59,048
DELPHI TECHNOLOGIES PLC NON US EQTY G2709G107 546,947 10,424 SH   DFND 1 69 0 10,355
DELPHI TECHNOLOGIES PLC NON US EQTY G2709G107 1,454,993 27,730 SH   SOLE 7 22,797 2,654 2,279
DELPHI TECHNOLOGIES PLC NON US EQTY G2709G107 1,627,252 31,013 SH   DFND 8 6,804 0 24,209
DELPHI TECHNOLOGIES PLC NON US EQTY G2709G107 178,660 3,405 SH   SOLE 8 3,405 0 0
DELPHI TECHNOLOGIES PLC NON US EQTY G2709G107 525,277 10,011 SH   DFND 9 10,011 0 0
DELPHI TECHNOLOGIES PLC NON US EQTY G2709G107 832,122 15,859 SH   DFND   15,859 0 0
EATON CORP PLC NON US EQTY G29183103 56,401,209 713,849 SH   DFND 1 44,244 0 669,605
EATON CORP PLC NON US EQTY G29183103 9,907,854 125,400 SH   SOLE 1 125,400 0 0
EATON CORP PLC NON US EQTY G29183103 1,872,853 23,704 SH   DFND 2 23,704 0 0
EATON CORP PLC NON US EQTY G29183103 37,214 471 SH   DFND 7 471 0 0
EATON CORP PLC NON US EQTY G29183103 66,500,426 841,671 SH   SOLE 7 773,881 13,603 54,187
EATON CORP PLC NON US EQTY G29183103 23,155,223 293,067 SH   DFND 8 95,047 0 198,020
EATON CORP PLC NON US EQTY G29183103 1,421,864 17,996 SH   SOLE 8 12,467 0 5,529
EATON CORP PLC NON US EQTY G29183103 3,584,605 45,369 SH   DFND 9 45,369 0 0
EATON CORP PLC NON US EQTY G29183103 1,860,527 23,548 SH   DFND   17,148 0 6,400
EATON CORP PLC NON US EQTY G29183103 19,696,481 249,291 SH   SOLE   238,043 0 11,248
ENDO INTERNATIONAL PLC NON US EQTY G30401106 189,681 24,475 SH   DFND 1 0 0 24,475
ENDO INTERNATIONAL PLC NON US EQTY G30401106 270,987 34,966 SH   DFND 2 34,966 0 0
ENDO INTERNATIONAL PLC NON US EQTY G30401106 493,861 63,724 SH   SOLE 7 59,424 0 4,300
ENDO INTERNATIONAL PLC NON US EQTY G30401106 700,205 90,349 SH   DFND 8 8,433 0 81,916
ENDO INTERNATIONAL PLC NON US EQTY G30401106 65,705 8,478 SH   SOLE 8 8,478 0 0
ENSTAR GROUP LTD NON US EQTY G3075P101 311,564 1,552 SH   DFND 2 1,552 0 0
ENSTAR GROUP LTD NON US EQTY G3075P101 415,352 2,069 SH   SOLE 7 1,802 0 267
ENSTAR GROUP LTD NON US EQTY G3075P101 318,992 1,589 SH   DFND 8 785 0 804
ENSTAR GROUP LTD NON US EQTY G3075P101 12,647 63 SH   SOLE 8 63 0 0
ENSCO PLC NON US EQTY G3157S106 113,017 19,123 SH   DFND 1 19,123 0 0
ENSCO PLC NON US EQTY G3157S106 480,306 81,270 SH   DFND 2 81,270 0 0
ENSCO PLC NON US EQTY G3157S106 813,423 137,635 SH   SOLE 7 127,535 0 10,100
ENSCO PLC NON US EQTY G3157S106 1,849,369 312,922 SH   DFND 8 91,114 0 221,808
ENSCO PLC NON US EQTY G3157S106 65,997 11,167 SH   SOLE 8 11,167 0 0
ENSCO PLC NON US EQTY G3157S106 95,553 16,168 SH   DFND 9 16,168 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 6,678,734 153,817 SH   DFND 1 132,717 0 21,100
ESSENT GROUP LTD EQUITY US CM G3198U102 5,500,446 126,680 SH   SOLE 1 126,680 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 736,577 16,964 SH   DFND 2 16,964 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 1,111,552 25,600 SH   SOLE 7 23,700 0 1,900
ESSENT GROUP LTD EQUITY US CM G3198U102 510,967 11,768 SH   DFND 8 3,668 0 8,100
ESSENT GROUP LTD EQUITY US CM G3198U102 108,072 2,489 SH   SOLE 8 2,489 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 6,607,046 29,861 SH   DFND 1 25,101 0 4,760
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 1,824,510 8,246 SH   DFND 2 8,246 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 473,496 2,140 SH   DFND 7 2,140 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 15,066,922 68,096 SH   SOLE 7 64,602 302 3,192
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 12,747,452 57,613 SH   DFND 8 19,685 0 37,928
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 898,094 4,059 SH   SOLE 8 3,765 0 294
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 1,473,813 6,661 SH   DFND 9 6,661 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 2,559,536 11,568 SH   DFND   10,111 0 1,457
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 3,562,286 16,100 SH   SOLE   15,012 0 1,088
FABRINET NON US EQTY G3323L100 1,722,775 60,027 SH   SOLE 7 33,727 0 26,300
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 323,536 6,787 SH   DFND 2 6,787 0 0
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 424,168 8,898 SH   SOLE 7 7,898 0 1,000
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 261,184 5,479 SH   DFND 8 1,679 0 3,800
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 28,125 590 SH   SOLE 8 590 0 0
GENPACT LIMITED NON US EQTY G3922B107 2,087,032 65,754 SH   DFND 1 48,200 0 17,554
GENPACT LIMITED NON US EQTY G3922B107 9,280,776 292,400 SH   SOLE 1 292,400 0 0
GENPACT LIMITED NON US EQTY G3922B107 369,708 11,648 SH   DFND 2 11,648 0 0
GENPACT LIMITED NON US EQTY G3922B107 6,626,836 208,785 SH   SOLE 7 199,500 4,885 4,400
GENPACT LIMITED NON US EQTY G3922B107 781,883 24,634 SH   DFND 8 0 0 24,634
GENPACT LIMITED NON US EQTY G3922B107 1,286,644 40,537 SH   DFND   40,537 0 0
GREENLIGHT CAPITAL RE LTD A EQUITY US CM G4095J109 215,050 10,699 SH   SOLE 7 9,999 0 700
HELEN OF TROY EQUITY US CM G4388N106 449,473 4,665 SH   DFND 2 4,665 0 0
HELEN OF TROY EQUITY US CM G4388N106 678,208 7,039 SH   SOLE 7 6,499 0 540
HELEN OF TROY EQUITY US CM G4388N106 369,502 3,835 SH   DFND 8 1,635 0 2,200
HELEN OF TROY EQUITY US CM G4388N106 34,397 357 SH   SOLE 8 357 0 0
HERBALIFE LTD COM NON US EQTY G4412G101 610,699 9,018 SH   DFND 1 0 0 9,018
HERBALIFE LTD COM NON US EQTY G4412G101 393,250 5,807 SH   DFND 2 5,807 0 0
HERBALIFE LTD COM NON US EQTY G4412G101 1,657,312 24,473 SH   SOLE 7 20,169 1,889 2,415
HERBALIFE LTD COM NON US EQTY G4412G101 1,636,995 24,173 SH   DFND 8 3,753 0 20,420
HERBALIFE LTD COM NON US EQTY G4412G101 106,524 1,573 SH   SOLE 8 1,573 0 0
HERBALIFE LTD COM NON US EQTY G4412G101 539,254 7,963 SH   DFND 9 7,963 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 1,377 36 SH   DFND 1 36 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 462,678 12,093 SH   DFND 2 12,093 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 2,223,059 58,104 SH   SOLE 7 53,356 0 4,748
JANUS HENDERSON GR NON US EQTY G4474Y214 1,510,811 39,488 SH   DFND 8 13,642 0 25,846
JANUS HENDERSON GR NON US EQTY G4474Y214 190,267 4,973 SH   SOLE 8 4,973 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 781,728 20,432 SH   DFND 9 20,432 0 0
HORIZON PHARMA PLC NON US EQTY G4617B105 389,951 26,709 SH   DFND 2 26,709 0 0
HORIZON PHARMA PLC NON US EQTY G4617B105 687,864 47,114 SH   SOLE 7 44,200 0 2,914
HORIZON PHARMA PLC NON US EQTY G4617B105 364,037 24,934 SH   DFND 8 6,478 0 18,456
HORIZON PHARMA PLC NON US EQTY G4617B105 76,898 5,267 SH   SOLE 8 5,267 0 0
ICON PLC ADR-DEV MKT G4705A100 6,155,802 54,889 SH   DFND 1 54,889 0 0
ICON PLC ADR-DEV MKT G4705A100 1,746,961 15,577 SH   SOLE 1 15,577 0 0
ICON PLC ADR-DEV MKT G4705A100 9,241,160 82,400 SH   DFND 2 82,400 0 0
ICON PLC ADR-DEV MKT G4705A100 1,648,605 14,700 SH   SOLE 7 13,600 0 1,100
ICON PLC ADR-DEV MKT G4705A100 347,665 3,100 SH   DFND 8 3,100 0 0
IHS MARKIT LTD NON US EQTY G47567105 2,042,000 45,227 SH   DFND 1 210 0 45,017
IHS MARKIT LTD NON US EQTY G47567105 1,284,472 28,449 SH   DFND 2 28,449 0 0
IHS MARKIT LTD NON US EQTY G47567105 18,737 415 SH   DFND 7 415 0 0
IHS MARKIT LTD NON US EQTY G47567105 27,327,670 605,264 SH   SOLE 7 555,619 6,339 43,306
IHS MARKIT LTD NON US EQTY G47567105 8,950,310 198,235 SH   DFND 8 50,655 0 147,580
IHS MARKIT LTD NON US EQTY G47567105 255,955 5,669 SH   SOLE 8 567 0 5,102
IHS MARKIT LTD NON US EQTY G47567105 1,686,127 37,345 SH   DFND 9 37,345 0 0
IHS MARKIT LTD NON US EQTY G47567105 723,935 16,034 SH   DFND   8,378 0 7,656
IHS MARKIT LTD NON US EQTY G47567105 9,251,009 204,895 SH   SOLE   193,129 0 11,766
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 2,705,222 30,331 SH   DFND 1 1,862 0 28,469
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 9,585,784 107,476 SH   SOLE 1 107,476 0 0
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 1,187,386 13,313 SH   DFND 2 13,313 0 0
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 24,616 276 SH   DFND 7 276 0 0
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 38,260,905 428,982 SH   SOLE 7 397,951 3,846 27,185
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 14,903,471 167,098 SH   DFND 8 56,969 0 110,129
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 635,300 7,123 SH   SOLE 8 3,964 0 3,159
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 2,482,693 27,836 SH   DFND 9 27,836 0 0
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 2,099,354 23,538 SH   DFND   19,147 0 4,391
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 11,938,439 133,854 SH   SOLE   126,977 0 6,877
INTERNATIONAL GAME TECHNOLOGY NON US EQTY G4863A108 728,654 27,486 SH   DFND 8 0 0 27,486
INTERNATIONAL GAME TECHNOLOGY NON US EQTY G4863A108 226,554 8,546 SH   DFND   8,546 0 0
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833100 627,631 150,511 SH   DFND 1 43,198 0 107,313
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833100 704,054 168,838 SH   DFND 2 168,838 0 0
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833100 1,188,600 285,036 SH   SOLE 7 268,736 0 16,300
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833100 2,979,382 714,480 SH   DFND 8 173,652 0 540,828
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833100 95,055 22,795 SH   SOLE 8 22,795 0 0
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833100 389,178 93,328 SH   DFND 9 93,328 0 0
INVESCO LTD NON US EQTY G491BT108 11,709,864 320,467 SH   DFND 1 272,158 0 48,309
INVESCO LTD NON US EQTY G491BT108 1,182,946 32,374 SH   DFND 2 32,374 0 0
INVESCO LTD NON US EQTY G491BT108 17,905 490 SH   DFND 7 490 0 0
INVESCO LTD NON US EQTY G491BT108 51,866,082 1,419,433 SH   SOLE 7 1,369,292 5,293 44,848
INVESCO LTD NON US EQTY G491BT108 10,319,225 282,409 SH   DFND 8 96,038 0 186,371
INVESCO LTD NON US EQTY G491BT108 609,377 16,677 SH   SOLE 8 11,443 0 5,234
INVESCO LTD NON US EQTY G491BT108 1,600,671 43,806 SH   DFND 9 43,806 0 0
INVESCO LTD NON US EQTY G491BT108 791,383 21,658 SH   DFND   16,458 0 5,200
INVESCO LTD NON US EQTY G491BT108 5,973,669 163,483 SH   SOLE   152,394 0 11,089
JAZZ PHARMA PLC NON US EQTY G50871105 4,261,673 31,650 SH   DFND 1 31,650 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 630,701 4,684 SH   DFND 2 4,684 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 7,540 56 SH   DFND 7 56 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 12,408,132 92,151 SH   SOLE 7 87,474 0 4,677
JAZZ PHARMA PLC NON US EQTY G50871105 3,335,819 24,774 SH   DFND 8 7,820 0 16,954
JAZZ PHARMA PLC NON US EQTY G50871105 104,489 776 SH   SOLE 8 84 0 692
JAZZ PHARMA PLC NON US EQTY G50871105 766,966 5,696 SH   DFND 9 5,696 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 204,937 1,522 SH   DFND   222 0 1,300
JAZZ PHARMA PLC NON US EQTY G50871105 4,101,978 30,464 SH   SOLE   28,987 0 1,477
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 60,441,775 1,585,982 SH   DFND 1 88,738 0 1,497,244
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 1,921,582 50,422 SH   DFND 2 50,422 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 37,958 996 SH   DFND 7 996 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 75,908,413 1,991,824 SH   SOLE 7 1,886,268 7,378 98,178
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 18,161,283 476,549 SH   DFND 8 122,944 0 353,605
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 495,964 13,014 SH   SOLE 8 1,689 0 11,325
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 3,675,100 96,434 SH   DFND 9 96,434 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 872,033 22,882 SH   DFND   8,500 0 14,382
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 24,540,172 643,930 SH   SOLE   525,373 0 118,557
KOSMOS ENERGY LTD NON US EQTY G5315B107 206,781 30,187 SH   DFND 1 10,246 0 19,941
KOSMOS ENERGY LTD NON US EQTY G5315B107 273,363 39,907 SH   DFND 2 39,907 0 0
KOSMOS ENERGY LTD NON US EQTY G5315B107 369,900 54,000 SH   SOLE 7 50,500 0 3,500
KOSMOS ENERGY LTD NON US EQTY G5315B107 2,603,561 380,082 SH   DFND 8 345,037 0 35,045
KOSMOS ENERGY LTD NON US EQTY G5315B107 54,629 7,975 SH   SOLE 8 7,975 0 0
LAZARD LTD EQUITY US CM G54050102 589,313 11,225 SH   DFND 8 0 0 11,225
LAZARD LTD EQUITY US CM G54050102 1,485,120 28,288 SH   DFND   28,288 0 0
LAZARD LTD EQUITY US CM G54050102 420,000 8,000 SH   SOLE   8,000 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 3,369 94 SH   DFND 1 94 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 8,351 233 SH   DFND 7 233 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 12,815,847 357,585 SH   SOLE 7 334,506 465 22,614
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 3,883,515 108,357 SH   DFND 8 29,689 0 78,668
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 105,620 2,947 SH   SOLE 8 285 0 2,662
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 876,969 24,469 SH   DFND 9 24,469 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 216,652 6,045 SH   DFND   1,316 0 4,729
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 3,815,455 106,458 SH   SOLE   99,757 0 6,701
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 12,893 381 SH   DFND 1 381 0 0
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 19,661 581 SH   DFND 7 581 0 0
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 30,758,021 908,925 SH   SOLE 7 845,993 1,485 61,447
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 9,557,127 282,421 SH   DFND 8 78,553 0 203,868
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 260,636 7,702 SH   SOLE 8 796 0 6,906
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 2,202,443 65,084 SH   DFND 9 65,084 0 0
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 427,061 12,620 SH   DFND   2,720 0 9,900
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 9,659,898 285,458 SH   SOLE   270,347 0 15,111
LIVANOVA PLC NON US EQTY G5509L101 207,792 2,600 SH   DFND 2 2,600 0 0
LIVANOVA PLC NON US EQTY G5509L101 1,029,050 12,876 SH   SOLE 7 11,998 0 878
LIVANOVA PLC NON US EQTY G5509L101 504,615 6,314 SH   DFND 8 2,523 0 3,791
LIVANOVA PLC NON US EQTY G5509L101 94,146 1,178 SH   SOLE 8 1,178 0 0
LUXFER HOLDINGS PLC Common Stock G5698W116 40,811 2,583 SH   DFND 1 2,583 0 0
LUXOFT HOLDING INC NON US EQTY G57279104 928,296 16,666 SH   DFND 1 16,666 0 0
MAIDEN HOLDINGS LTD EQUITY US CM G5753U112 93,700 14,197 SH   SOLE 7 13,097 0 1,100
MALLINCKRODT PLC NON US EQTY G5785G107 284,572 12,614 SH   DFND 1 0 0 12,614
MALLINCKRODT PLC NON US EQTY G5785G107 372,714 16,521 SH   DFND 2 16,521 0 0
MALLINCKRODT PLC NON US EQTY G5785G107 9,963,782 441,657 SH   SOLE 7 440,157 0 1,500
MALLINCKRODT PLC NON US EQTY G5785G107 3,079,170 136,488 SH   DFND 8 106,887 0 29,601
MALLINCKRODT PLC NON US EQTY G5785G107 60,867 2,698 SH   SOLE 8 2,698 0 0
MALLINCKRODT PLC NON US EQTY G5785G107 279,789 12,402 SH   DFND 9 12,402 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 47,205,660 2,198,680 SH   DFND 1 2,030,367 0 168,313
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 8,839,113 411,696 SH   SOLE 1 411,696 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 3,071,734 143,071 SH   DFND 2 143,071 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 9,790 456 SH   DFND 7 456 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 43,903,874 2,044,894 SH   SOLE 7 1,999,354 3,148 42,392
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 29,302,471 1,364,810 SH   DFND 8 999,738 0 365,072
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 223,868 10,427 SH   SOLE 8 5,083 0 5,344
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 3,108,319 144,775 SH   DFND 9 144,775 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 229,708 10,699 SH   DFND   2,399 0 8,300
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 9,154,936 426,406 SH   SOLE   180,337 0 246,069
MEDTRONIC PLC NON US EQTY G5960L103 13,803,082 170,936 SH   DFND 1 320 0 170,616
MEDTRONIC PLC NON US EQTY G5960L103 8,957,436 110,928 SH   DFND 2 110,928 0 0
MEDTRONIC PLC NON US EQTY G5960L103 609,340 7,546 SH   DFND 7 7,546 0 0
MEDTRONIC PLC NON US EQTY G5960L103 167,154,438 2,070,024 SH   SOLE 7 1,956,338 13,467 100,219
MEDTRONIC PLC NON US EQTY G5960L103 71,006,544 879,338 SH   DFND 8 239,420 0 639,918
MEDTRONIC PLC NON US EQTY G5960L103 1,744,281 21,601 SH   SOLE 8 5,210 0 16,391
MEDTRONIC PLC NON US EQTY G5960L103 12,694,627 157,209 SH   DFND 9 157,209 0 0
MEDTRONIC PLC NON US EQTY G5960L103 1,764,468 21,851 SH   DFND   11,747 0 10,104
MEDTRONIC PLC NON US EQTY G5960L103 42,900,537 531,276 SH   SOLE   495,541 0 35,735
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 12,563,561 199,580 SH   DFND 1 162,500 0 37,080
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 773,152 12,282 SH   DFND 2 12,282 0 0
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 9,505 151 SH   DFND 7 151 0 0
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 18,648,812 296,248 SH   SOLE 7 279,069 84 17,095
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 17,047,364 270,808 SH   DFND 8 207,980 0 62,828
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 690,058 10,962 SH   SOLE 8 9,092 0 1,870
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 1,303,065 20,700 SH   DFND 9 20,700 0 0
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 794,429 12,620 SH   DFND   9,620 0 3,000
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 3,590,668 57,040 SH   SOLE   52,584 0 4,456
APTIV PLC NON US EQTY G6095L109 38,199,797 450,310 SH   DFND 1 92,802 0 357,508
APTIV PLC NON US EQTY G6095L109 1,285,344 15,152 SH   DFND 2 15,152 0 0
APTIV PLC NON US EQTY G6095L109 26,212 309 SH   DFND 7 309 0 0
APTIV PLC NON US EQTY G6095L109 64,805,285 763,943 SH   SOLE 7 727,093 8,761 28,089
APTIV PLC NON US EQTY G6095L109 13,483,813 158,951 SH   DFND 8 54,464 0 104,487
APTIV PLC NON US EQTY G6095L109 1,152,245 13,583 SH   SOLE 8 10,327 0 3,256
APTIV PLC NON US EQTY G6095L109 2,971,595 35,030 SH   DFND 9 35,030 0 0
APTIV PLC NON US EQTY G6095L109 4,399,199 51,859 SH   DFND   47,693 0 4,166
APTIV PLC NON US EQTY G6095L109 8,223,250 96,938 SH   SOLE   90,239 0 6,699
NABORS INDUSTRIES LTD NON US EQTY G6359F103 316,823 46,387 SH   DFND 1 13,713 0 32,674
NABORS INDUSTRIES LTD NON US EQTY G6359F103 390,492 57,173 SH   DFND 2 57,173 0 0
NABORS INDUSTRIES LTD NON US EQTY G6359F103 819,382 119,968 SH   SOLE 7 104,719 0 15,249
NABORS INDUSTRIES LTD NON US EQTY G6359F103 1,311,674 192,046 SH   DFND 8 53,851 0 138,195
NABORS INDUSTRIES LTD NON US EQTY G6359F103 89,166 13,055 SH   SOLE 8 13,055 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 1,573,644 43,232 SH   DFND 1 801 0 42,431
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 966,420 26,550 SH   DFND 2 26,550 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 14,596 401 SH   DFND 7 401 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 19,053,434 523,446 SH   SOLE 7 496,639 2,781 24,026
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 6,986,871 191,947 SH   DFND 8 56,193 0 135,754
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 333,824 9,171 SH   SOLE 8 4,623 0 4,548
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 1,377,230 37,836 SH   DFND 9 37,836 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 741,868 20,381 SH   DFND   12,581 0 7,800
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 5,006,274 137,535 SH   SOLE   127,734 0 9,801
NOBLE CORP PLC NON US EQTY G65431101 48,649 10,763 SH   DFND 1 10,763 0 0
NOBLE CORP PLC NON US EQTY G65431101 340,668 75,369 SH   SOLE 7 69,869 0 5,500
NOBLE CORP PLC NON US EQTY G65431101 1,558,220 344,739 SH   DFND 8 100,093 0 244,646
NOBLE CORP PLC NON US EQTY G65431101 22,252 4,923 SH   SOLE 8 4,923 0 0
NORDIC AMER TANKER SHIPPING NON US EQTY G65773106 25,338 10,300 SH   SOLE 7 0 0 10,300
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 28,991,430 544,440 SH   DFND 1 492,558 0 51,882
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 2,259,930 42,440 SH   DFND 2 42,440 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 8,094 152 SH   DFND 7 152 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 14,539,540 273,043 SH   SOLE 7 260,629 0 12,414
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 15,937,193 299,290 SH   DFND 8 181,812 0 117,478
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 125,404 2,355 SH   SOLE 8 76 0 2,279
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 1,042,475 19,577 SH   DFND 9 19,577 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 717,171 13,468 SH   DFND   10,468 0 3,000
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 3,309,967 62,159 SH   SOLE   57,836 0 4,323
PROTHENA CORP PLC Common Stock G72800108 1,800 48 SH   DFND 1 48 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 707,699 5,635 SH   DFND 1 548 0 5,087
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 9,267,286 73,790 SH   SOLE 1 73,790 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 2,106,521 16,773 SH   DFND 2 16,773 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 371,872 2,961 SH   DFND 7 2,961 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 25,202,898 200,676 SH   SOLE 7 196,329 282 4,065
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 9,943,086 79,171 SH   DFND 8 22,045 0 57,126
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 801,767 6,384 SH   SOLE 8 6,091 0 293
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 851,751 6,782 SH   DFND 9 6,782 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1,433,735 11,416 SH   DFND   8,578 0 2,838
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1,828,465 14,559 SH   SOLE   13,227 0 1,332
ROWAN COMPANIES PLC NON US EQTY G7665A101 753,575 48,121 SH   SOLE 7 38,300 0 9,821
ROWAN COMPANIES PLC NON US EQTY G7665A101 625,914 39,969 SH   DFND 8 4,732 0 35,237
ROWAN COMPANIES PLC NON US EQTY G7665A101 64,942 4,147 SH   SOLE 8 4,147 0 0
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 7,015,815 167,682 SH   DFND 1 143,542 0 24,140
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 951,986 22,753 SH   DFND 2 22,753 0 0
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 13,180 315 SH   DFND 7 315 0 0
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 34,865,690 833,310 SH   SOLE 7 764,862 22,418 46,030
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 22,440,633 536,344 SH   DFND 8 418,023 0 118,321
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 551,828 13,189 SH   SOLE 8 9,638 0 3,551
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 1,342,436 32,085 SH   DFND 9 32,085 0 0
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 277,232 6,626 SH   DFND   1,526 0 5,100
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 20,966,192 501,104 SH   SOLE   493,126 0 7,978
PENTAIR PLC NON US EQTY G7S00T104 46,327,074 656,005 SH   DFND 1 825 0 655,180
PENTAIR PLC NON US EQTY G7S00T104 896,874 12,700 SH   DFND 2 12,700 0 0
PENTAIR PLC NON US EQTY G7S00T104 14,336 203 SH   DFND 7 203 0 0
PENTAIR PLC NON US EQTY G7S00T104 46,464,641 657,953 SH   SOLE 7 638,726 1,300 17,927
PENTAIR PLC NON US EQTY G7S00T104 9,675,505 137,008 SH   DFND 8 69,328 0 67,680
PENTAIR PLC NON US EQTY G7S00T104 156,141 2,211 SH   SOLE 8 38 0 2,173
PENTAIR PLC NON US EQTY G7S00T104 1,169,326 16,558 SH   DFND 9 16,558 0 0
PENTAIR PLC NON US EQTY G7S00T104 739,815 10,476 SH   DFND   7,076 0 3,400
PENTAIR PLC NON US EQTY G7S00T104 4,788,813 67,811 SH   SOLE   63,136 0 4,675
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 413,437 7,311 SH   DFND 1 0 0 7,311
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 586,706 10,375 SH   DFND 2 10,375 0 0
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 1,019,993 18,037 SH   SOLE 7 15,656 0 2,381
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 1,238,389 21,899 SH   DFND 8 4,650 0 17,249
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 111,686 1,975 SH   SOLE 8 1,975 0 0
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 460,939 8,151 SH   DFND 9 8,151 0 0
SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 320,992 3,200 SH   DFND 2 3,200 0 0
SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 7,733,399 77,095 SH   SOLE 7 59,995 0 17,100
SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 3,561,005 35,500 SH   DFND 8 0 0 35,500
SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 680,704 6,786 SH   SOLE 8 6,786 0 0
SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 124,384 1,240 SH   DFND   940 0 300
SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 1,715,301 17,100 SH   SOLE   13,900 0 3,200
NEW STERIS PLC NON US EQTY G84720104 759,590 8,684 SH   DFND 1 444 0 8,240
NEW STERIS PLC NON US EQTY G84720104 540,740 6,182 SH   DFND 2 6,182 0 0
NEW STERIS PLC NON US EQTY G84720104 2,275,008 26,009 SH   SOLE 7 24,127 0 1,882
NEW STERIS PLC NON US EQTY G84720104 2,222,962 25,414 SH   DFND 8 4,101 0 21,313
NEW STERIS PLC NON US EQTY G84720104 187,711 2,146 SH   SOLE 8 2,146 0 0
NEW STERIS PLC NON US EQTY G84720104 1,142,446 13,061 SH   DFND   13,061 0 0
TECHNIPFMC PLC NON US EQTY G87110105 614,741 19,634 SH   DFND 1 19,634 0 0
TECHNIPFMC PLC NON US EQTY G87110105 532,270 17,000 SH   DFND 2 17,000 0 0
TECHNIPFMC PLC NON US EQTY G87110105 10,865 347 SH   DFND 7 347 0 0
TECHNIPFMC PLC NON US EQTY G87110105 15,319,577 489,287 SH   SOLE 7 452,805 3,522 32,960
TECHNIPFMC PLC NON US EQTY G87110105 3,840,109 122,648 SH   DFND 8 53,364 0 69,284
TECHNIPFMC PLC NON US EQTY G87110105 193,401 6,177 SH   SOLE 8 811 0 5,366
TECHNIPFMC PLC NON US EQTY G87110105 201,167 6,425 SH   DFND 9 6,425 0 0
TECHNIPFMC PLC NON US EQTY G87110105 175,336 5,600 SH   DFND   2,500 0 3,100
TECHNIPFMC PLC NON US EQTY G87110105 6,963,626 222,409 SH   SOLE   210,463 0 11,946
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 254,329 9,119 SH   SOLE 7 8,619 0 500
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 201,896 7,239 SH   DFND 8 3,039 0 4,200
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 20,053 719 SH   SOLE 8 719 0 0
THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 216,234 14,760 SH   DFND 2 14,760 0 0
THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 347,205 23,700 SH   SOLE 7 21,300 0 2,400
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 322,070 8,600 SH   DFND 2 8,600 0 0
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 692,788 18,499 SH   SOLE 7 17,099 0 1,400
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 294,769 7,871 SH   DFND 8 2,671 0 5,200
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 68,833 1,838 SH   SOLE 8 1,838 0 0
VALIDUS HOLDINGS LTD NON US EQTY G9319H102 489,047 10,423 SH   DFND 1 1,237 0 9,186
VALIDUS HOLDINGS LTD NON US EQTY G9319H102 603,016 12,852 SH   DFND 2 12,852 0 0
VALIDUS HOLDINGS LTD NON US EQTY G9319H102 1,204,343 25,668 SH   SOLE 7 23,568 0 2,100
VALIDUS HOLDINGS LTD NON US EQTY G9319H102 1,323,331 28,204 SH   DFND 8 4,320 0 23,884
VALIDUS HOLDINGS LTD NON US EQTY G9319H102 95,904 2,044 SH   SOLE 8 2,044 0 0
VALIDUS HOLDINGS LTD NON US EQTY G9319H102 554,172 11,811 SH   DFND   11,811 0 0
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 394,143 463 SH   DFND 1 0 0 463
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 520,983 612 SH   DFND 2 612 0 0
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 5,572,479 6,546 SH   SOLE 7 6,377 0 169
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 1,097,300 1,289 SH   DFND 8 263 0 1,026
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 62,995 74 SH   SOLE 8 74 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 2,302,392 15,279 SH   DFND 1 1,422 0 13,857
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 8,892,518 59,012 SH   SOLE 1 59,012 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 1,509,612 10,018 SH   DFND 2 10,018 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 134,566 893 SH   DFND 7 893 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 33,291,339 220,926 SH   SOLE 7 206,281 977 13,668
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 9,577,404 63,557 SH   DFND 8 18,370 0 45,187
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 559,512 3,713 SH   SOLE 8 2,147 0 1,566
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 2,079,974 13,803 SH   DFND 9 13,803 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 1,060,556 7,038 SH   DFND   4,087 0 2,951
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 7,504,061 49,798 SH   SOLE   46,513 0 3,285
PERRIGO CO PLC NON US EQTY G97822103 1,407,808 16,152 SH   DFND 1 0 0 16,152
PERRIGO CO PLC NON US EQTY G97822103 960,590 11,021 SH   DFND 2 11,021 0 0
PERRIGO CO PLC NON US EQTY G97822103 10,808 124 SH   DFND 7 124 0 0
PERRIGO CO PLC NON US EQTY G97822103 18,518,536 212,466 SH   SOLE 7 201,434 989 10,043
PERRIGO CO PLC NON US EQTY G97822103 7,096,829 81,423 SH   DFND 8 23,376 0 58,047
PERRIGO CO PLC NON US EQTY G97822103 142,158 1,631 SH   SOLE 8 52 0 1,579
PERRIGO CO PLC NON US EQTY G97822103 1,306,616 14,991 SH   DFND 9 14,991 0 0
PERRIGO CO PLC NON US EQTY G97822103 195,848 2,247 SH   DFND   533 0 1,714
PERRIGO CO PLC NON US EQTY G97822103 4,076,299 46,768 SH   SOLE   44,011 0 2,757
XL GROUP PLC NON US EQTY G98294104 1,103,532 31,386 SH   DFND 1 155 0 31,231
XL GROUP PLC NON US EQTY G98294104 9,161,395 260,563 SH   SOLE 1 260,563 0 0
XL GROUP PLC NON US EQTY G98294104 628,661 17,880 SH   DFND 2 17,880 0 0
XL GROUP PLC NON US EQTY G98294104 10,653 303 SH   DFND 7 303 0 0
XL GROUP PLC NON US EQTY G98294104 16,465,885 468,313 SH   SOLE 7 432,994 3,549 31,770
XL GROUP PLC NON US EQTY G98294104 7,134,386 202,912 SH   DFND 8 81,089 0 121,823
XL GROUP PLC NON US EQTY G98294104 832,554 23,679 SH   SOLE 8 20,324 0 3,355
XL GROUP PLC NON US EQTY G98294104 982,722 27,950 SH   DFND 9 27,950 0 0
XL GROUP PLC NON US EQTY G98294104 747,572 21,262 SH   DFND   15,105 0 6,157
XL GROUP PLC NON US EQTY G98294104 3,325,960 94,595 SH   SOLE   89,068 0 5,527
CHUBB LTD NON US EQTY H1467J104 8,163,844 55,867 SH   DFND 1 2,927 0 52,940
CHUBB LTD NON US EQTY H1467J104 7,526,864 51,508 SH   DFND 2 51,508 0 0
CHUBB LTD NON US EQTY H1467J104 965,335 6,606 SH   DFND 7 6,606 0 0
CHUBB LTD NON US EQTY H1467J104 107,895,378 738,352 SH   SOLE 7 684,304 3,610 50,438
CHUBB LTD NON US EQTY H1467J104 56,248,506 384,921 SH   DFND 8 110,636 0 274,285
CHUBB LTD NON US EQTY H1467J104 2,578,463 17,645 SH   SOLE 8 12,226 0 5,419
CHUBB LTD NON US EQTY H1467J104 8,121,759 55,579 SH   DFND 9 55,579 0 0
CHUBB LTD NON US EQTY H1467J104 2,342,610 16,031 SH   DFND   8,005 0 8,026
CHUBB LTD NON US EQTY H1467J104 38,627,273 264,335 SH   SOLE   252,386 0 11,949
GARMIN LTD EQUITY US CM H2906T109 1,352,954 22,712 SH   DFND 1 0 0 22,712
GARMIN LTD EQUITY US CM H2906T109 9,325,743 156,551 SH   SOLE 1 156,551 0 0
GARMIN LTD EQUITY US CM H2906T109 605,350 10,162 SH   DFND 2 10,162 0 0
GARMIN LTD EQUITY US CM H2906T109 7,387 124 SH   DFND 7 124 0 0
GARMIN LTD EQUITY US CM H2906T109 23,620,279 396,513 SH   SOLE 7 373,327 1,006 22,180
GARMIN LTD EQUITY US CM H2906T109 6,443,330 108,164 SH   DFND 8 59,666 0 48,498
GARMIN LTD EQUITY US CM H2906T109 382,439 6,420 SH   SOLE 8 4,837 0 1,583
GARMIN LTD EQUITY US CM H2906T109 862,037 14,471 SH   DFND 9 14,471 0 0
GARMIN LTD EQUITY US CM H2906T109 1,706,442 28,646 SH   DFND   25,218 0 3,428
GARMIN LTD EQUITY US CM H2906T109 19,460,625 326,685 SH   SOLE   323,360 0 3,325
TE CONNECTIVITY LTD NON US EQTY H84989104 2,446,805 25,745 SH   DFND 1 13,945 0 11,800
TE CONNECTIVITY LTD NON US EQTY H84989104 1,754,058 18,456 SH   DFND 2 18,456 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 35,545 374 SH   DFND 7 374 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 62,644,095 659,134 SH   SOLE 7 619,535 2,701 36,898
TE CONNECTIVITY LTD NON US EQTY H84989104 17,996,204 189,354 SH   DFND 8 75,506 0 113,848
TE CONNECTIVITY LTD NON US EQTY H84989104 2,089,455 21,985 SH   SOLE 8 17,547 0 4,438
TE CONNECTIVITY LTD NON US EQTY H84989104 3,999,758 42,085 SH   DFND 9 42,085 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 728,862 7,669 SH   DFND   1,869 0 5,800
TE CONNECTIVITY LTD NON US EQTY H84989104 19,312,413 203,203 SH   SOLE   194,008 0 9,195
TRANSOCEAN LTD NON US EQTY H8817H100 602,128 56,379 SH   DFND 1 17,267 0 39,112
TRANSOCEAN LTD NON US EQTY H8817H100 710,936 66,567 SH   DFND 2 66,567 0 0
TRANSOCEAN LTD NON US EQTY H8817H100 1,388,945 130,051 SH   SOLE 7 122,617 0 7,434
TRANSOCEAN LTD NON US EQTY H8817H100 4,003,921 374,899 SH   DFND 8 93,612 0 281,287
TRANSOCEAN LTD NON US EQTY H8817H100 92,895 8,698 SH   SOLE 8 8,698 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1,331,828 12,853 SH   DFND 1 12,834 0 19
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 476,652 4,600 SH   DFND 2 4,600 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 134,706 1,300 SH   DFND 7 1,300 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 22,885,306 220,858 SH   SOLE 7 212,962 0 7,896
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 4,012,788 38,726 SH   DFND 8 0 0 38,726
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 178,019 1,718 SH   SOLE 8 28 0 1,690
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1,645,278 15,878 SH   DFND 9 15,878 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 298,737 2,883 SH   DFND   651 0 2,232
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1,889,407 18,234 SH   SOLE   14,930 0 3,304
FOAMIX PHARMACEUTICALS LTD NON US EQTY M46135105 397,465 66,134 SH   SOLE 1 66,134 0 0
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 77,446 1,197 SH   DFND 1 1,197 0 0
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 938,732 14,509 SH   SOLE 7 13,509 0 1,000
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 416,539 6,438 SH   DFND 8 2,137 0 4,301
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 53,960 834 SH   SOLE 8 834 0 0
ORBOTECH LTD Common Stock M75253100 15,373 306 SH   DFND 1 306 0 0
AERCAP HOLDINGS NV NON US EQTY N00985106 23,096 439 SH   DFND 1 439 0 0
AERCAP HOLDINGS NV NON US EQTY N00985106 5,261 100 SH   DFND 7 100 0 0
AERCAP HOLDINGS NV NON US EQTY N00985106 21,530,221 409,242 SH   SOLE 7 263,009 821 145,412
AERCAP HOLDINGS NV NON US EQTY N00985106 14,752,791 280,418 SH   DFND 8 27,110 0 253,308
AERCAP HOLDINGS NV NON US EQTY N00985106 503,899 9,578 SH   SOLE 8 64 0 9,514
AERCAP HOLDINGS NV NON US EQTY N00985106 823,610 15,655 SH   DFND 9 15,655 0 0
AERCAP HOLDINGS NV NON US EQTY N00985106 376,477 7,156 SH   DFND   4,956 0 2,200
AERCAP HOLDINGS NV NON US EQTY N00985106 11,265,906 214,140 SH   SOLE   210,290 0 3,850
ASML HOLDING N V American Depository Receipt N07059210 6,158,095 35,428 SH   DFND 1 35,089 0 339
CIMPRESS NV NON US EQTY N20146101 599,999 5,005 SH   DFND 2 5,005 0 0
CIMPRESS NV NON US EQTY N20146101 704,895 5,880 SH   SOLE 7 5,253 0 627
CIMPRESS NV NON US EQTY N20146101 401,598 3,350 SH   DFND 8 1,350 0 2,000
CIMPRESS NV NON US EQTY N20146101 43,996 367 SH   SOLE 8 367 0 0
CONSTELLIUM NV NON US EQTY N22035104 202,930 18,200 SH   SOLE 7 18,200 0 0
CONSTELLIUM NV NON US EQTY N22035104 336,730 30,200 SH   DFND 8 0 0 30,200
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 3,284,747 29,984 SH   DFND 1 29,759 0 225
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 308,164 2,813 SH   DFND 2 2,813 0 0
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 1,429,628 13,050 SH   SOLE 7 11,850 0 1,200
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 639,991 5,842 SH   DFND 8 2,342 0 3,500
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 130,365 1,190 SH   SOLE 8 1,190 0 0
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 525,840 4,800 SH   DFND 9 4,800 0 0
FRANK S INTERNATIONAL NV NON US EQTY N33462107 76,415 11,491 SH   DFND 2 11,491 0 0
FRANK S INTERNATIONAL NV NON US EQTY N33462107 168,245 25,300 SH   SOLE 7 24,400 0 900
FRANK S INTERNATIONAL NV NON US EQTY N33462107 161,921 24,349 SH   DFND 8 10,549 0 13,800
FRANK S INTERNATIONAL NV NON US EQTY N33462107 4,888 735 SH   SOLE 8 735 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 65,968,160 597,971 SH   DFND 1 541,329 0 56,642
LYONDELLBASELL INDU CL A NON US EQTY N53745100 9,668,555 87,641 SH   SOLE 1 87,641 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 3,634,272 32,943 SH   DFND 2 32,943 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 40,377 366 SH   DFND 7 366 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 104,069,931 943,346 SH   SOLE 7 877,858 14,299 51,189
LYONDELLBASELL INDU CL A NON US EQTY N53745100 51,989,403 471,260 SH   DFND 8 263,606 0 207,654
LYONDELLBASELL INDU CL A NON US EQTY N53745100 2,227,802 20,194 SH   SOLE 8 16,255 0 3,939
LYONDELLBASELL INDU CL A NON US EQTY N53745100 7,539,379 68,341 SH   DFND 9 68,341 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 2,580,606 23,392 SH   DFND   18,656 0 4,736
LYONDELLBASELL INDU CL A NON US EQTY N53745100 62,362,021 565,283 SH   SOLE   424,715 0 140,568
MYLAN NV NON US EQTY N59465109 2,567,794 60,690 SH   DFND 1 236 0 60,454
MYLAN NV NON US EQTY N59465109 1,777,485 42,011 SH   DFND 2 42,011 0 0
MYLAN NV NON US EQTY N59465109 20,055 474 SH   DFND 7 474 0 0
MYLAN NV NON US EQTY N59465109 29,508,601 697,438 SH   SOLE 7 663,564 3,479 30,395
MYLAN NV NON US EQTY N59465109 12,036,729 284,489 SH   DFND 8 70,607 0 213,882
MYLAN NV NON US EQTY N59465109 242,605 5,734 SH   SOLE 8 97 0 5,637
MYLAN NV NON US EQTY N59465109 2,439,933 57,668 SH   DFND 9 57,668 0 0
MYLAN NV NON US EQTY N59465109 334,249 7,900 SH   DFND   4,400 0 3,500
MYLAN NV NON US EQTY N59465109 7,739,472 182,923 SH   SOLE   170,553 0 12,370
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 7,153,263 61,092 SH   DFND 1 20,520 0 40,572
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 34,893 298 SH   DFND 7 298 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 122,920,614 1,049,796 SH   SOLE 7 711,054 5,897 332,845
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 74,983,266 640,390 SH   DFND 8 38,817 0 601,573
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 2,562,047 21,881 SH   SOLE 8 108 0 21,773
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 4,178,825 35,689 SH   DFND 9 35,689 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 1,966,176 16,792 SH   DFND   14,339 0 2,453
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 60,273,483 514,762 SH   SOLE   505,174 0 9,588
ORTHOFIX INTERNATIONAL NV NON US EQTY N6748L102 328,802 6,011 SH   SOLE 7 5,400 0 611
ORTHOFIX INTERNATIONAL NV NON US EQTY N6748L102 226,403 4,139 SH   DFND 8 2,839 0 1,300
ORTHOFIX INTERNATIONAL NV NON US EQTY N6748L102 21,114 386 SH   SOLE 8 386 0 0
QIAGEN N V NON US EQTY N72482123 817,078 26,417 SH   DFND 1 0 0 26,417
QIAGEN N V NON US EQTY N72482123 271,009 8,762 SH   DFND 2 8,762 0 0
QIAGEN N V NON US EQTY N72482123 773,683 25,014 SH   DFND 8 0 0 25,014
QIAGEN N V NON US EQTY N72482123 364,943 11,799 SH   DFND   11,799 0 0
SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 9,559,666 187,041 SH   DFND 1 156,644 0 30,397
SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 1,138,526 22,276 SH   DFND 2 22,276 0 0
SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 10,989 215 SH   DFND 7 215 0 0
SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 51,958,783 1,016,607 SH   SOLE 7 994,802 2,911 18,894
SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 6,599,425 129,122 SH   DFND 8 55,066 0 74,056
SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 125,168 2,449 SH   SOLE 8 74 0 2,375
SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 952,077 18,628 SH   DFND 9 18,628 0 0
SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 826,296 16,167 SH   DFND   11,607 0 4,560
SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 3,320,770 64,973 SH   SOLE   60,410 0 4,563
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 9,611,269 432,940 SH   DFND 1 403,187 0 29,753
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 5,362,810 241,568 SH   SOLE 1 241,568 0 0
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 522,299 23,527 SH   DFND 2 23,527 0 0
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 37,637,170 1,695,368 SH   SOLE 7 1,693,228 0 2,140
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 4,153,420 187,091 SH   DFND 8 178,862 0 8,229
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 69,553 3,133 SH   SOLE 8 3,133 0 0
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 1,185,436 53,398 SH   DFND 9 53,398 0 0
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 3,365,831 151,614 SH   SOLE   27,225 0 124,389
YANDEX N V Common Stock N97284108 13,035 398 SH   DFND 1 398 0 0
COPA HOLDINGS SA CL A NON US EQTY P31076105 8,837,236 65,920 SH   DFND 1 62,110 0 3,810
COPA HOLDINGS SA CL A NON US EQTY P31076105 508,490 3,793 SH   DFND 8 0 0 3,793
COPA HOLDINGS SA CL A NON US EQTY P31076105 259,942 1,939 SH   DFND   1,939 0 0
TRONOX LTD CL A NON US EQTY Q9235V101 309,475 15,089 SH   DFND 2 15,089 0 0
TRONOX LTD CL A NON US EQTY Q9235V101 502,454 24,498 SH   SOLE 7 20,298 0 4,200
TRONOX LTD CL A NON US EQTY Q9235V101 310,193 15,124 SH   DFND 8 4,924 0 10,200
TRONOX LTD CL A NON US EQTY Q9235V101 31,626 1,542 SH   SOLE 8 1,542 0 0
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 15,276,428 128,072 SH   DFND 1 98,361 0 29,711
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 1,160,356 9,728 SH   DFND 2 9,728 0 0
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 21,113 177 SH   DFND 7 177 0 0
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 32,490,083 272,385 SH   SOLE 7 253,038 696 18,651
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 17,679,920 148,222 SH   DFND 8 80,737 0 67,485
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 463,880 3,889 SH   SOLE 8 1,815 0 2,074
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 2,168,153 18,177 SH   DFND 9 18,177 0 0
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 1,365,517 11,448 SH   DFND   8,748 0 2,700
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 7,745,685 64,937 SH   SOLE   60,354 0 4,583
AEGEAN MARINE PETROLEUM NETWORK NON US EQTY Y0017S102 46,221 10,749 SH   DFND 8 0 0 10,749
BROADCOM LTD NON US EQTY Y09827109 80,610,083 313,780 SH   DFND 1 265,762 0 48,018
BROADCOM LTD NON US EQTY Y09827109 5,678,775 22,105 SH   DFND 2 22,105 0 0
BROADCOM LTD NON US EQTY Y09827109 7,014,911 27,306 SH   DFND 7 27,306 0 0
BROADCOM LTD NON US EQTY Y09827109 211,629,339 823,781 SH   SOLE 7 765,491 15,254 43,036
BROADCOM LTD NON US EQTY Y09827109 181,643,714 707,060 SH   DFND 8 578,029 0 129,031
BROADCOM LTD NON US EQTY Y09827109 2,329,312 9,067 SH   SOLE 8 4,161 0 4,906
BROADCOM LTD NON US EQTY Y09827109 10,866,099 42,297 SH   DFND 9 42,297 0 0
BROADCOM LTD NON US EQTY Y09827109 6,082,108 23,675 SH   DFND   21,201 0 2,474
BROADCOM LTD NON US EQTY Y09827109 46,240,459 179,994 SH   SOLE   169,372 0 10,622
FLEX LTD NON US EQTY Y2573F102 763,100 42,418 SH   DFND 2 42,418 0 0
FLEX LTD NON US EQTY Y2573F102 10,470 582 SH   DFND 7 582 0 0
FLEX LTD NON US EQTY Y2573F102 17,532,784 974,585 SH   SOLE 7 918,561 0 56,024
FLEX LTD NON US EQTY Y2573F102 6,739,953 374,650 SH   DFND 8 110,072 0 264,578
FLEX LTD NON US EQTY Y2573F102 124,995 6,948 SH   SOLE 8 224 0 6,724
FLEX LTD NON US EQTY Y2573F102 1,236,111 68,711 SH   DFND 9 68,711 0 0
FLEX LTD NON US EQTY Y2573F102 281,741 15,661 SH   DFND   2,661 0 13,000
FLEX LTD NON US EQTY Y2573F102 2,948,003 163,869 SH   SOLE   149,209 0 14,660
SEASPAN CORP NON US EQTY Y75638109 91,125 13,500 SH   SOLE 7 2,000 0 11,500
TEEKAY CORP EQUITY US CM Y8564W103 250,512 26,879 SH   DFND 8 0 0 26,879