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 250,848 6,432 SH   DFND 2 6,432 0 0
AAON INC EQUITY US CM 000360206 489,333 12,547 SH   SOLE 7 12,047 0 500
AAON INC EQUITY US CM 000360206 233,766 5,994 SH   DFND 8 3,094 0 2,900
AAON INC EQUITY US CM 000360206 61,620 1,580 SH   SOLE 8 1,580 0 0
AAR CORP EQUITY US CM 000361105 568,931 12,898 SH   SOLE 7 11,198 0 1,700
AAR CORP EQUITY US CM 000361105 268,939 6,097 SH   DFND 8 2,597 0 3,500
AAR CORP EQUITY US CM 000361105 81,383 1,845 SH   SOLE 8 1,845 0 0
ABB LTD American Depository Receipt 000375204 8,380 353 SH   DFND 1 353 0 0
ACCO BRANDS CORP EQUITY US CM 00081T108 240,019 19,125 SH   DFND 2 19,125 0 0
ACCO BRANDS CORP EQUITY US CM 00081T108 498,185 39,696 SH   SOLE 7 36,296 0 3,400
ACCO BRANDS CORP EQUITY US CM 00081T108 180,281 14,365 SH   DFND 8 2,365 0 12,000
ACCO BRANDS CORP EQUITY US CM 00081T108 68,159 5,431 SH   SOLE 8 5,431 0 0
ADT INC EQUITY US CM 00090Q103 80,466 10,147 SH   DFND 2 10,147 0 0
ABM INDUSTRIES INC EQUITY US CM 000957100 363,258 10,850 SH   DFND 1 10,773 0 77
ABM INDUSTRIES INC EQUITY US CM 000957100 360,379 10,764 SH   DFND 2 10,764 0 0
ABM INDUSTRIES INC EQUITY US CM 000957100 676,229 20,198 SH   SOLE 7 17,798 0 2,400
ABM INDUSTRIES INC EQUITY US CM 000957100 486,465 14,530 SH   DFND 8 3,149 0 11,381
ABM INDUSTRIES INC EQUITY US CM 000957100 129,768 3,876 SH   SOLE 8 3,876 0 0
AFLAC INC EQUITY US CM 001055102 17,179,476 392,584 SH   DFND 1 271,038 0 121,546
AFLAC INC EQUITY US CM 001055102 7,697,078 175,893 SH   SOLE 1 175,893 0 0
AFLAC INC EQUITY US CM 001055102 3,087,005 70,544 SH   DFND 2 70,544 0 0
AFLAC INC EQUITY US CM 001055102 37,371 854 SH   DFND 7 854 0 0
AFLAC INC EQUITY US CM 001055102 63,239,064 1,445,134 SH   SOLE 7 1,339,834 0 105,300
AFLAC INC EQUITY US CM 001055102 41,998,267 959,741 SH   DFND 8 427,702 0 532,039
AFLAC INC EQUITY US CM 001055102 3,688,356 84,286 SH   SOLE 8 76,218 0 8,068
AFLAC INC EQUITY US CM 001055102 9,716,645 222,044 SH   DFND 9 222,044 0 0
AFLAC INC EQUITY US CM 001055102 2,919,317 66,712 SH   DFND   49,470 0 17,242
AFLAC INC EQUITY US CM 001055102 14,260,246 325,874 SH   SOLE   305,248 0 20,626
AGCO CORP EQUITY US CM 001084102 94,095,599 1,450,973 SH   DFND 1 810,875 0 640,098
AGCO CORP EQUITY US CM 001084102 2,705,023 41,712 SH   DFND 2 41,712 0 0
AGCO CORP EQUITY US CM 001084102 4,604 71 SH   DFND 7 71 0 0
AGCO CORP EQUITY US CM 001084102 61,859,767 953,890 SH   SOLE 7 944,847 0 9,043
AGCO CORP EQUITY US CM 001084102 32,035,900 494,000 SH   DFND 8 276,293 0 217,707
AGCO CORP EQUITY US CM 001084102 310,242 4,784 SH   SOLE 8 3,997 0 787
AGCO CORP EQUITY US CM 001084102 4,484,637 69,154 SH   DFND 9 69,154 0 0
AGCO CORP EQUITY US CM 001084102 898,237 13,851 SH   DFND   11,451 0 2,400
AGCO CORP EQUITY US CM 001084102 16,968,262 261,654 SH   SOLE   52,314 0 209,340
AG MORTGAGE INVESTMENT TRUST EQUITY US CM 001228105 1,268 73 SH   DFND 1 73 0 0
AG MORTGAGE INVESTMENT TRUST EQUITY US CM 001228105 288,325 16,599 SH   SOLE 7 15,099 0 1,500
AGNC INVESTMENT CORP REST INV TS 00123Q104 1,620,498 85,650 SH   DFND 1 4,589 0 81,061
AGNC INVESTMENT CORP REST INV TS 00123Q104 2,920,132 154,341 SH   DFND 2 154,341 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 528,360 27,926 SH   DFND 7 27,926 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 11,920,110 630,027 SH   SOLE 7 598,744 0 31,283
AGNC INVESTMENT CORP REST INV TS 00123Q104 14,320,416 756,893 SH   DFND 8 190,967 0 565,926
AGNC INVESTMENT CORP REST INV TS 00123Q104 1,179,870 62,361 SH   SOLE 8 57,717 0 4,644
AGNC INVESTMENT CORP REST INV TS 00123Q104 2,629,672 138,989 SH   DFND 9 138,989 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 1,152,682 60,924 SH   DFND   42,708 0 18,216
AGNC INVESTMENT CORP REST INV TS 00123Q104 2,903,331 153,453 SH   SOLE   138,811 0 14,642
AES CORP EQUITY US CM 00130H105 846,246 74,428 SH   DFND 1 0 0 74,428
AES CORP EQUITY US CM 00130H105 577,914 50,828 SH   DFND 2 50,828 0 0
AES CORP EQUITY US CM 00130H105 10,415 916 SH   DFND 7 916 0 0
AES CORP EQUITY US CM 00130H105 15,678,127 1,378,903 SH   SOLE 7 1,294,293 0 84,610
AES CORP EQUITY US CM 00130H105 8,103,263 712,688 SH   DFND 8 188,886 0 523,802
AES CORP EQUITY US CM 00130H105 254,984 22,426 SH   SOLE 8 22,426 0 0
AES CORP EQUITY US CM 00130H105 2,444,266 214,975 SH   DFND 9 214,975 0 0
AES CORP EQUITY US CM 00130H105 846,451 74,446 SH   DFND   57,946 0 16,500
AES CORP EQUITY US CM 00130H105 4,419,757 388,721 SH   SOLE   372,736 0 15,985
AK STEEL HOLDING CORP EQUITY US CM 001547108 249,349 55,044 SH   DFND 2 55,044 0 0
AK STEEL HOLDING CORP EQUITY US CM 001547108 399,002 88,080 SH   SOLE 7 82,480 0 5,600
AK STEEL HOLDING CORP EQUITY US CM 001547108 391,157 86,348 SH   DFND 8 14,181 0 72,167
AK STEEL HOLDING CORP EQUITY US CM 001547108 79,071 17,455 SH   SOLE 8 17,455 0 0
AK STEEL HOLDING CORP EQUITY US CM 001547108 130,958 28,909 SH   DFND 9 28,909 0 0
AK STEEL HOLDING CORP EQUITY US CM 001547108 4,077,000 900,000 SH   OTR   0 0 900,000
ALPS ETF TR Exchange Traded Fund 00162Q726 13,495 324 SH   DFND 1 324 0 0
AMAG PHARMACEUTICALS INC EQUITY US CM 00163U106 243,795 12,099 SH   SOLE 7 11,299 0 800
AMC NETWORKS INC EQUITY US CM 00164V103 354,662 6,860 SH   DFND 1 96 0 6,764
AMC NETWORKS INC EQUITY US CM 00164V103 476,002 9,207 SH   DFND 2 9,207 0 0
AMC NETWORKS INC EQUITY US CM 00164V103 991,245 19,173 SH   SOLE 7 16,398 1,275 1,500
AMC NETWORKS INC EQUITY US CM 00164V103 981,680 18,988 SH   DFND 8 2,944 0 16,044
AMC NETWORKS INC EQUITY US CM 00164V103 152,722 2,954 SH   SOLE 8 2,954 0 0
AMC NETWORKS INC EQUITY US CM 00164V103 315,680 6,106 SH   DFND 9 6,106 0 0
AMC NETWORKS INC EQUITY US CM 00164V103 281,507 5,445 SH   DFND   5,445 0 0
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 141,118 10,044 SH   SOLE 7 8,865 0 1,179
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 2,411,818 42,499 SH   DFND 1 42,153 0 346
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 456,327 8,041 SH   DFND 2 8,041 0 0
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 1,061,112 18,698 SH   SOLE 7 17,498 0 1,200
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 368,535 6,494 SH   DFND 8 2,594 0 3,900
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 101,696 1,792 SH   SOLE 8 1,792 0 0
ANGI HOMESERVICES INC A EQUITY US CM 00183L102 310,982 22,900 SH   SOLE 7 21,400 0 1,500
AT&#38T EQUITY US CM 00206R102 48,875,615 1,370,985 SH   DFND 1 625,119 0 745,866
AT&#38T EQUITY US CM 00206R102 15,538,266 435,856 SH   DFND 2 435,856 0 0
AT&#38T EQUITY US CM 00206R102 1,228,927 34,472 SH   DFND 7 34,472 0 0
AT&#38T EQUITY US CM 00206R102 352,410,945 9,885,300 SH   SOLE 7 9,413,433 0 471,867
AT&#38T EQUITY US CM 00206R102 192,671,744 5,404,537 SH   DFND 8 1,188,136 0 4,216,401
AT&#38T EQUITY US CM 00206R102 8,988,043 252,119 SH   SOLE 8 187,730 0 64,389
AT&#38T EQUITY US CM 00206R102 64,175,348 1,800,150 SH   DFND 9 1,800,150 0 0
AT&#38T EQUITY US CM 00206R102 2,712,573 76,089 SH   DFND   34,463 0 41,626
AT&#38T EQUITY US CM 00206R102 118,321,387 3,318,973 SH   SOLE   3,152,034 0 166,939
A10 NETWORKS INC EQUITY US CM 002121101 172,272 29,600 SH   SOLE 7 27,400 0 2,200
AVX CORP NEW EQUITY US CM 002444107 71,430 4,316 SH   DFND 1 4,316 0 0
AVX CORP NEW EQUITY US CM 002444107 238,254 14,396 SH   SOLE 7 12,896 0 1,500
AVX CORP NEW EQUITY US CM 002444107 168,578 10,186 SH   DFND 8 4,586 0 5,600
AVX CORP NEW EQUITY US CM 002444107 33,762 2,040 SH   SOLE 8 2,040 0 0
AZZ INC EQUITY US CM 002474104 320,146 7,326 SH   SOLE 7 6,699 0 627
AZZ INC EQUITY US CM 002474104 217,102 4,968 SH   DFND 8 2,268 0 2,700
AZZ INC EQUITY US CM 002474104 52,353 1,198 SH   SOLE 8 1,198 0 0
AARONS INC EQUITY US CM 002535300 7,337,450 157,456 SH   DFND 1 157,456 0 0
AARONS INC EQUITY US CM 002535300 478,302 10,264 SH   DFND 2 10,264 0 0
AARONS INC EQUITY US CM 002535300 1,254,239 26,915 SH   SOLE 7 24,615 0 2,300
AARONS INC EQUITY US CM 002535300 488,974 10,493 SH   DFND 8 3,293 0 7,200
AARONS INC EQUITY US CM 002535300 167,946 3,604 SH   SOLE 8 3,604 0 0
ABAXIS INC EQUITY US CM 002567105 3,107 44 SH   DFND 1 44 0 0
ABAXIS INC EQUITY US CM 002567105 423,649 5,999 SH   SOLE 7 5,599 0 400
ABAXIS INC EQUITY US CM 002567105 291,590 4,129 SH   DFND 8 2,529 0 1,600
ABAXIS INC EQUITY US CM 002567105 75,987 1,076 SH   SOLE 8 1,076 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 120,300,605 2,007,687 SH   DFND 1 893,646 0 1,114,041
ABBOTT LABORATORIES EQUITY US CM 002824100 6,286,866 104,921 SH   DFND 2 104,921 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 632,336 10,553 SH   DFND 7 10,553 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 208,719,336 3,483,300 SH   SOLE 7 3,321,004 0 162,296
ABBOTT LABORATORIES EQUITY US CM 002824100 72,953,139 1,217,509 SH   DFND 8 329,739 0 887,770
ABBOTT LABORATORIES EQUITY US CM 002824100 4,815,650 80,368 SH   SOLE 8 62,471 0 17,897
ABBOTT LABORATORIES EQUITY US CM 002824100 24,376,415 406,816 SH   DFND 9 406,816 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 4,289,973 71,595 SH   DFND   47,789 0 23,806
ABBOTT LABORATORIES EQUITY US CM 002824100 42,536,189 709,883 SH   SOLE   661,584 0 48,299
ABBVIE INC EQUITY US CM 00287Y109 45,391,395 479,571 SH   DFND 1 270,009 0 209,562
ABBVIE INC EQUITY US CM 00287Y109 7,040,730 74,387 SH   DFND 2 74,387 0 0
ABBVIE INC EQUITY US CM 00287Y109 168,288 1,778 SH   DFND 7 1,778 0 0
ABBVIE INC EQUITY US CM 00287Y109 296,705,791 3,134,768 SH   SOLE 7 2,972,538 49,376 112,854
ABBVIE INC EQUITY US CM 00287Y109 111,395,762 1,176,923 SH   DFND 8 445,031 0 731,892
ABBVIE INC EQUITY US CM 00287Y109 6,211,501 65,626 SH   SOLE 8 48,883 0 16,743
ABBVIE INC EQUITY US CM 00287Y109 35,947,029 379,789 SH   DFND 9 379,789 0 0
ABBVIE INC EQUITY US CM 00287Y109 1,923,193 20,319 SH   DFND   10,542 0 9,777
ABBVIE INC EQUITY US CM 00287Y109 55,173,757 582,924 SH   SOLE   539,537 0 43,387
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 754,335 31,158 SH   SOLE 7 24,397 0 6,761
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 726,712 30,017 SH   DFND 8 3,265 0 26,752
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 96,622 3,991 SH   SOLE 8 3,991 0 0
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 265,656 10,973 SH   DFND 9 10,973 0 0
ABIOMED INC EQUITY US CM 003654100 13,118,411 45,082 SH   DFND 1 34,436 0 10,646
ABIOMED INC EQUITY US CM 003654100 8,869,375 30,480 SH   SOLE 1 30,480 0 0
ABIOMED INC EQUITY US CM 003654100 1,191,022 4,093 SH   DFND 2 4,093 0 0
ABIOMED INC EQUITY US CM 003654100 4,363,395 14,995 SH   SOLE 7 12,899 1,196 900
ABIOMED INC EQUITY US CM 003654100 2,930,269 10,070 SH   DFND 8 2,353 0 7,717
ABIOMED INC EQUITY US CM 003654100 612,243 2,104 SH   SOLE 8 2,104 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109 353,599 9,025 SH   DFND 1 78 0 8,947
ACADIA HEALTHCARE EQUITY US CM 00404A109 537,158 13,710 SH   DFND 2 13,710 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109 952,779 24,318 SH   SOLE 7 22,918 0 1,400
ACADIA HEALTHCARE EQUITY US CM 00404A109 905,411 23,109 SH   DFND 8 3,994 0 19,115
ACADIA HEALTHCARE EQUITY US CM 00404A109 150,843 3,850 SH   SOLE 8 3,850 0 0
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 266,000 11,838 SH   DFND 1 66 0 11,772
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 383,765 17,079 SH   DFND 2 17,079 0 0
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 12,345,243 549,410 SH   SOLE 7 544,779 2,540 2,091
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 622,846 27,719 SH   DFND 8 7,758 0 19,961
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 125,832 5,600 SH   SOLE 8 5,600 0 0
ACADIA REALTY TRUS REST INV TS 004239109 591,728 24,054 SH   DFND 2 24,054 0 0
ACADIA REALTY TRUS REST INV TS 004239109 4,897,245 199,075 SH   SOLE 7 138,833 0 60,242
ACADIA REALTY TRUS REST INV TS 004239109 712,465 28,962 SH   DFND 8 3,762 0 25,200
ACADIA REALTY TRUS REST INV TS 004239109 126,395 5,138 SH   SOLE 8 5,138 0 0
ACADIA REALTY TRUS REST INV TS 004239109 233,700 9,500 SH   SOLE   9,500 0 0
ACCELERATE DIAGNOSTICS INC EQUITY US CM 00430H102 203,365 8,900 SH   SOLE 7 8,200 0 700
ACCESS NATL CORP Common Stock 004337101 301,391 10,564 SH   DFND 1 10,495 0 69
ACCELERON PHARMA EQUITY US CM 00434H108 256,418 6,558 SH   DFND 2 6,558 0 0
ACCELERON PHARMA EQUITY US CM 00434H108 15,621,232 399,520 SH   SOLE 7 398,720 0 800
ACCELERON PHARMA EQUITY US CM 00434H108 149,636 3,827 SH   DFND 8 1,027 0 2,800
ACCELERON PHARMA EQUITY US CM 00434H108 94,036 2,405 SH   SOLE 8 2,405 0 0
ACCURAY INC EQUITY US CM 004397105 208,485 41,697 SH   SOLE 7 39,797 0 1,900
ACHILLION PHARMACEUTICALS EQUITY US CM 00448Q201 108,325 29,198 SH   SOLE 7 27,298 0 1,900
ACHILLION PHARMACEUTICALS EQUITY US CM 00448Q201 127,887 34,471 SH   DFND 8 17,071 0 17,400
ACHILLION PHARMACEUTICALS EQUITY US CM 00448Q201 58,807 15,851 SH   SOLE 8 15,851 0 0
ACI WORLDWIDE INC EQUITY US CM 004498101 484,528 20,427 SH   DFND 2 20,427 0 0
ACI WORLDWIDE INC EQUITY US CM 004498101 965,333 40,697 SH   SOLE 7 37,297 0 3,400
ACI WORLDWIDE INC EQUITY US CM 004498101 395,982 16,694 SH   DFND 8 6,394 0 10,300
ACI WORLDWIDE INC EQUITY US CM 004498101 154,133 6,498 SH   SOLE 8 6,498 0 0
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 297,966 12,599 SH   SOLE 7 11,799 0 800
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 241,585 10,215 SH   DFND 8 5,715 0 4,500
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 67,095 2,837 SH   SOLE 8 2,837 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 35,754,609 530,012 SH   DFND 1 444,047 0 85,965
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 3,001,093 44,487 SH   DFND 2 44,487 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 52,619 780 SH   DFND 7 780 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 98,927,324 1,466,459 SH   SOLE 7 1,359,515 23,235 83,709
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 32,102,730 475,878 SH   DFND 8 130,099 0 345,779
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 1,747,822 25,909 SH   SOLE 8 18,586 0 7,323
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 11,783,576 174,675 SH   DFND 9 174,675 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 2,966,352 43,972 SH   DFND   38,712 0 5,260
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 17,543,108 260,052 SH   SOLE   240,333 0 19,719
ACTUANT CORP CLASS A EQUITY US CM 00508X203 263,306 11,325 SH   DFND 2 11,325 0 0
ACTUANT CORP CLASS A EQUITY US CM 00508X203 437,054 18,798 SH   SOLE 7 15,598 0 3,200
ACTUANT CORP CLASS A EQUITY US CM 00508X203 209,134 8,995 SH   DFND 8 3,195 0 5,800
ACTUANT CORP CLASS A EQUITY US CM 00508X203 83,561 3,594 SH   SOLE 8 3,594 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 686,346 4,931 SH   DFND 1 0 0 4,931
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 427,035 3,068 SH   DFND 2 3,068 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 5,011 36 SH   DFND 7 36 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 9,351,619 67,186 SH   SOLE 7 61,800 780 4,606
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 5,402,799 38,816 SH   DFND 8 8,256 0 30,560
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 310,812 2,233 SH   SOLE 8 1,740 0 493
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 1,280,966 9,203 SH   DFND 9 9,203 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 142,391 1,023 SH   DFND   158 0 865
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 3,382,734 24,303 SH   SOLE   23,096 0 1,207
ACUSHNET HOLDINGS CORP EQUITY US CM 005098108 140,849 6,100 SH   DFND 8 0 0 6,100
ACUSHNET HOLDINGS CORP EQUITY US CM 005098108 67,076 2,905 SH   SOLE 8 2,905 0 0
ACXIOM CORP EQUITY US CM 005125109 306,199 13,483 SH   DFND 2 13,483 0 0
ACXIOM CORP EQUITY US CM 005125109 699,400 30,797 SH   SOLE 7 29,397 0 1,400
ACXIOM CORP EQUITY US CM 005125109 251,967 11,095 SH   DFND 8 4,195 0 6,900
ACXIOM CORP EQUITY US CM 005125109 90,636 3,991 SH   SOLE 8 3,991 0 0
ADAMAS PHARMACEUTICALS INC EQUITY US CM 00548A106 2,577,758 107,856 SH   DFND 1 93,000 0 14,856
ADAMAS PHARMACEUTICALS INC EQUITY US CM 00548A106 1,902,990 79,623 SH   SOLE 1 79,623 0 0
ADOBE SYSTEMS EQUITY US CM 00724F101 92,373,983 427,499 SH   DFND 1 368,866 0 58,633
ADOBE SYSTEMS EQUITY US CM 00724F101 4,794,167 22,187 SH   DFND 2 22,187 0 0
ADOBE SYSTEMS EQUITY US CM 00724F101 16,356,824 75,698 SH   DFND 7 75,698 0 0
ADOBE SYSTEMS EQUITY US CM 00724F101 243,759,632 1,128,099 SH   SOLE 7 1,063,795 15,286 49,018
ADOBE SYSTEMS EQUITY US CM 00724F101 283,562,216 1,312,302 SH   DFND 8 1,091,459 0 220,843
ADOBE SYSTEMS EQUITY US CM 00724F101 5,856,200 27,102 SH   SOLE 8 22,077 0 5,025
ADOBE SYSTEMS EQUITY US CM 00724F101 24,908,622 115,275 SH   DFND 9 115,275 0 0
ADOBE SYSTEMS EQUITY US CM 00724F101 30,611,621 141,668 SH   DFND   135,168 0 6,500
ADOBE SYSTEMS EQUITY US CM 00724F101 52,343,219 242,240 SH   SOLE   229,080 0 13,160
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 508,690 10,698 SH   DFND 2 10,698 0 0
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 1,032,406 21,712 SH   SOLE 7 18,712 0 3,000
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 770,738 16,209 SH   DFND 8 2,714 0 13,495
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 152,065 3,198 SH   SOLE 8 3,198 0 0
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 230,332 4,844 SH   DFND 9 4,844 0 0
ADTRAN INC EQUITY US CM 00738A106 163,244 10,498 SH   SOLE 7 6,898 0 3,600
ADTRAN INC EQUITY US CM 00738A106 114,697 7,376 SH   DFND 8 2,776 0 4,600
ADTRAN INC EQUITY US CM 00738A106 76,568 4,924 SH   SOLE 8 4,924 0 0
ADURO BIOTECH INC EQUITY US CM 00739L101 248,310 26,700 SH   SOLE 7 26,300 0 400
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 1,028,896 8,679 SH   DFND 1 447 0 8,232
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 665,540 5,614 SH   DFND 2 5,614 0 0
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 9,010 76 SH   DFND 7 76 0 0
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 13,002,327 109,678 SH   SOLE 7 101,098 522 8,058
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 8,706,075 73,438 SH   DFND 8 17,342 0 56,096
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 473,726 3,996 SH   SOLE 8 3,107 0 889
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 1,986,305 16,755 SH   DFND 9 16,755 0 0
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 246,465 2,079 SH   DFND   279 0 1,800
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 3,164,811 26,696 SH   SOLE   24,781 0 1,915
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ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 4,681,856 21,995 SH   DFND 1 11,433 0 10,562
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 783,112 3,679 SH   DFND 2 3,679 0 0
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 11,707 55 SH   DFND 7 55 0 0
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 22,223,648 104,405 SH   SOLE 7 98,994 1,507 3,904
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 15,407,020 72,381 SH   DFND 8 37,239 0 35,142
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 747,564 3,512 SH   SOLE 8 2,921 0 591
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 2,505,149 11,769 SH   DFND 9 11,769 0 0
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 562,802 2,644 SH   DFND   1,944 0 700
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 4,009,218 18,835 SH   SOLE   17,445 0 1,390
ALLIANT ENERGY EQUITY US CM 018802108 1,336,531 32,710 SH   DFND 1 2,701 0 30,009
ALLIANT ENERGY EQUITY US CM 018802108 1,183,183 28,957 SH   DFND 2 28,957 0 0
ALLIANT ENERGY EQUITY US CM 018802108 13,811 338 SH   DFND 7 338 0 0
ALLIANT ENERGY EQUITY US CM 018802108 20,311,383 497,097 SH   SOLE 7 472,692 0 24,405
ALLIANT ENERGY EQUITY US CM 018802108 9,366,011 229,222 SH   DFND 8 48,423 0 180,799
ALLIANT ENERGY EQUITY US CM 018802108 959,148 23,474 SH   SOLE 8 23,474 0 0
ALLIANT ENERGY EQUITY US CM 018802108 2,524,985 61,796 SH   DFND 9 61,796 0 0
ALLIANT ENERGY EQUITY US CM 018802108 1,700,675 41,622 SH   DFND   32,622 0 9,000
ALLIANT ENERGY EQUITY US CM 018802108 5,924,619 144,998 SH   SOLE   138,239 0 6,759
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 2,602,763 66,635 SH   DFND 1 53,712 0 12,923
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 444,112 11,370 SH   DFND 2 11,370 0 0
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 1,878,552 48,094 SH   SOLE 7 39,146 3,548 5,400
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 1,614,584 41,336 SH   DFND 8 7,708 0 33,628
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 267,522 6,849 SH   SOLE 8 6,849 0 0
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 620,078 15,875 SH   DFND   15,875 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 371,006 30,041 SH   DFND 2 30,041 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 782,928 63,395 SH   SOLE 7 59,595 0 3,800
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 336,365 27,236 SH   DFND 8 8,786 0 18,450
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 73,655 5,964 SH   SOLE 8 5,964 0 0
ALLSTATE CORP EQUITY US CM 020002101 28,053,785 295,926 SH   DFND 1 228,371 0 67,555
ALLSTATE CORP EQUITY US CM 020002101 7,802,798 82,308 SH   SOLE 1 82,308 0 0
ALLSTATE CORP EQUITY US CM 020002101 4,843,806 51,095 SH   DFND 2 51,095 0 0
ALLSTATE CORP EQUITY US CM 020002101 1,041,568 10,987 SH   DFND 7 10,987 0 0
ALLSTATE CORP EQUITY US CM 020002101 62,976,114 664,305 SH   SOLE 7 616,365 3,062 44,878
ALLSTATE CORP EQUITY US CM 020002101 50,373,782 531,369 SH   DFND 8 207,067 0 324,302
ALLSTATE CORP EQUITY US CM 020002101 3,635,296 38,347 SH   SOLE 8 34,810 0 3,537
ALLSTATE CORP EQUITY US CM 020002101 9,927,930 104,725 SH   DFND 9 104,725 0 0
ALLSTATE CORP EQUITY US CM 020002101 2,570,502 27,115 SH   DFND   20,315 0 6,800
ALLSTATE CORP EQUITY US CM 020002101 14,120,839 148,954 SH   SOLE   139,004 0 9,950
ALLY FINANCIAL INC EQUITY US CM 02005N100 13,581,869 500,253 SH   DFND 1 408,786 0 91,467
ALLY FINANCIAL INC EQUITY US CM 02005N100 979,301 36,070 SH   DFND 2 36,070 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 14,417 531 SH   DFND 7 531 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 22,245,325 819,349 SH   SOLE 7 761,376 0 57,973
ALLY FINANCIAL INC EQUITY US CM 02005N100 13,353,320 491,835 SH   DFND 8 97,563 0 394,272
ALLY FINANCIAL INC EQUITY US CM 02005N100 448,789 16,530 SH   SOLE 8 12,395 0 4,135
ALLY FINANCIAL INC EQUITY US CM 02005N100 4,287,039 157,902 SH   DFND 9 157,902 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 1,074,108 39,562 SH   DFND   33,562 0 6,000
ALLY FINANCIAL INC EQUITY US CM 02005N100 4,728,390 174,158 SH   SOLE   162,208 0 11,950
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 35,202,745 295,573 SH   DFND 1 266,172 0 29,401
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 2,275,048 19,102 SH   DFND 2 19,102 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 10,838 91 SH   DFND 7 91 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 87,419,162 733,998 SH   SOLE 7 726,445 2,169 5,384
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 21,339,505 179,173 SH   DFND 8 79,828 0 99,345
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 551,909 4,634 SH   SOLE 8 3,634 0 1,000
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 3,868,725 32,483 SH   DFND 9 32,483 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 330,741 2,777 SH   DFND   2,377 0 400
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 8,734,794 73,340 SH   SOLE   36,133 0 37,207
ALPHABET INC CL C EQUITY US CM 02079K107 67,923,769 65,831 SH   DFND 1 28,050 0 37,781
ALPHABET INC CL C EQUITY US CM 02079K107 9,345,954 9,058 SH   DFND 2 9,058 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 358,031 347 SH   DFND 7 347 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 637,776,226 618,126 SH   SOLE 7 575,867 9,362 32,897
ALPHABET INC CL C EQUITY US CM 02079K107 186,642,556 180,892 SH   DFND 8 47,398 0 133,494
ALPHABET INC CL C EQUITY US CM 02079K107 8,363,689 8,106 SH   SOLE 8 4,770 0 3,336
ALPHABET INC CL C EQUITY US CM 02079K107 75,515,678 73,189 SH   DFND 9 73,189 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 8,587,588 8,323 SH   DFND   6,479 0 1,844
ALPHABET INC CL C EQUITY US CM 02079K107 119,417,311 115,738 SH   SOLE   107,221 0 8,517
ALPHABET INC CL A EQUITY US CM 02079K305 215,751,048 208,025 SH   DFND 1 170,769 0 37,256
ALPHABET INC CL A EQUITY US CM 02079K305 12,113,795 11,680 SH   DFND 2 11,680 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 14,528,257 14,008 SH   DFND 7 14,008 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 612,629,264 590,691 SH   SOLE 7 551,405 9,215 30,071
ALPHABET INC CL A EQUITY US CM 02079K305 409,834,168 395,158 SH   DFND 8 263,984 0 131,174
ALPHABET INC CL A EQUITY US CM 02079K305 7,985,978 7,700 SH   SOLE 8 4,548 0 3,152
ALPHABET INC CL A EQUITY US CM 02079K305 74,921,956 72,239 SH   DFND 9 72,239 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 9,311,443 8,978 SH   DFND   7,269 0 1,709
ALPHABET INC CL A EQUITY US CM 02079K305 3,370,705 3,250 SH   OTR   0 0 3,250
ALPHABET INC CL A EQUITY US CM 02079K305 111,572,410 107,577 SH   SOLE   99,479 0 8,098
ALTABA INC Closed End Fund 021346101 5,183 70 SH   DFND 1 70 0 0
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 215,873 4,698 SH   SOLE 7 4,000 0 698
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 165,420 3,600 SH   DFND 8 1,800 0 1,800
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 51,740 1,126 SH   SOLE 8 1,126 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 20,931,544 335,872 SH   DFND 1 105,126 0 230,746
ALTRIA GROUP INC EQUITY US CM 02209S103 7,839,170 125,789 SH   SOLE 1 125,789 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 9,788,852 157,074 SH   DFND 2 157,074 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 1,127,992 18,100 SH   DFND 7 18,100 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 212,874,339 3,415,827 SH   SOLE 7 3,204,861 59,470 151,496
ALTRIA GROUP INC EQUITY US CM 02209S103 64,583,961 1,036,328 SH   DFND 8 352,873 0 683,455
ALTRIA GROUP INC EQUITY US CM 02209S103 9,302,133 149,264 SH   SOLE 8 129,255 0 20,009
ALTRIA GROUP INC EQUITY US CM 02209S103 32,358,538 519,232 SH   DFND 9 519,232 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 1,747,764 28,045 SH   DFND   14,545 0 13,500
ALTRIA GROUP INC EQUITY US CM 02209S103 64,327,826 1,032,218 SH   SOLE   980,374 0 51,844
AMAZON COM INC EQUITY US CM 023135106 450,409,314 311,198 SH   DFND 1 255,478 0 55,720
AMAZON COM INC EQUITY US CM 023135106 24,347,153 16,822 SH   DFND 2 16,822 0 0
AMAZON COM INC EQUITY US CM 023135106 20,660,779 14,275 SH   DFND 7 14,275 0 0
AMAZON COM INC EQUITY US CM 023135106 1,154,438,909 797,628 SH   SOLE 7 748,456 12,450 36,722
AMAZON COM INC EQUITY US CM 023135106 691,968,912 478,097 SH   DFND 8 288,891 0 189,206
AMAZON COM INC EQUITY US CM 023135106 7,704,191 5,323 SH   SOLE 8 1,048 0 4,275
AMAZON COM INC EQUITY US CM 023135106 142,513,780 98,466 SH   DFND 9 98,466 0 0
AMAZON COM INC EQUITY US CM 023135106 42,084,305 29,077 SH   DFND   26,683 0 2,394
AMAZON COM INC EQUITY US CM 023135106 271,369,013 187,495 SH   SOLE   151,168 0 36,327
AMBEV SA ADR EACH REPR ORD SPONS ADR-EMG MKT 02319V103 3,068 422 SH   DFND 1 422 0 0
AMBEV SA ADR EACH REPR ORD SPONS ADR-EMG MKT 02319V103 311,629 42,865 SH   SOLE 7 1,965 0 40,900
AMEDISYS INC EQUITY US CM 023436108 286,193 4,743 SH   DFND 2 4,743 0 0
AMEDISYS INC EQUITY US CM 023436108 416,286 6,899 SH   SOLE 7 6,299 0 600
AMEDISYS INC EQUITY US CM 023436108 208,837 3,461 SH   DFND 8 1,561 0 1,900
AMEDISYS INC EQUITY US CM 023436108 80,494 1,334 SH   SOLE 8 1,334 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 221,554 642 SH   DFND 1 0 0 642
AMERCO COM USD0 25 EQUITY US CM 023586100 690 2 SH   DFND 7 2 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 2,992,707 8,672 SH   SOLE 7 8,123 0 549
AMERCO COM USD0 25 EQUITY US CM 023586100 1,592,981 4,616 SH   DFND 8 1,492 0 3,124
AMERCO COM USD0 25 EQUITY US CM 023586100 231,907 672 SH   DFND   372 0 300
AMERCO COM USD0 25 EQUITY US CM 023586100 511,438 1,482 SH   SOLE   1,358 0 124
AMEREN CORP EQUITY US CM 023608102 6,364,137 112,381 SH   DFND 1 83,707 0 28,674
AMEREN CORP EQUITY US CM 023608102 1,055,923 18,646 SH   DFND 2 18,646 0 0
AMEREN CORP EQUITY US CM 023608102 194,581 3,436 SH   DFND 7 3,436 0 0
AMEREN CORP EQUITY US CM 023608102 27,323,409 482,490 SH   SOLE 7 466,263 0 16,227
AMEREN CORP EQUITY US CM 023608102 14,784,054 261,064 SH   DFND 8 58,224 0 202,840
AMEREN CORP EQUITY US CM 023608102 825,552 14,578 SH   SOLE 8 14,578 0 0
AMEREN CORP EQUITY US CM 023608102 3,794,720 67,009 SH   DFND 9 67,009 0 0
AMEREN CORP EQUITY US CM 023608102 2,669,538 47,140 SH   DFND   42,540 0 4,600
AMEREN CORP EQUITY US CM 023608102 5,833,740 103,015 SH   SOLE   96,122 0 6,893
AMERICA MOVIL SA ADR ADR-EMG MKT 02364W105 1,699 89 SH   DFND 1 89 0 0
AMERICA MOVIL SA ADR ADR-EMG MKT 02364W105 284,441 14,900 SH   SOLE 7 0 0 14,900
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 7,707,331 148,332 SH   DFND 1 83,599 0 64,733
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 1,201,107 23,116 SH   DFND 2 23,116 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 8,262 159 SH   DFND 7 159 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 13,615,807 262,044 SH   SOLE 7 241,605 5,479 14,960
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 15,771,730 303,536 SH   DFND 8 179,513 0 124,023
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 81,733 1,573 SH   SOLE 8 100 0 1,473
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 1,495,565 28,783 SH   DFND 9 28,783 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 366,993 7,063 SH   DFND   5,663 0 1,400
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 3,346,588 64,407 SH   SOLE   59,154 0 5,253
AMERICAN ASSETS TRUST REST INV TS 024013104 397,245 11,890 SH   DFND 2 11,890 0 0
AMERICAN ASSETS TRUST REST INV TS 024013104 2,905,701 86,971 SH   SOLE 7 57,282 0 29,689
AMERICAN ASSETS TRUST REST INV TS 024013104 523,936 15,682 SH   DFND 8 2,153 0 13,529
AMERICAN ASSETS TRUST REST INV TS 024013104 111,055 3,324 SH   SOLE 8 3,324 0 0
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 285,603 18,765 SH   DFND 2 18,765 0 0
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 498,409 32,747 SH   SOLE 7 31,347 0 1,400
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 552,867 36,325 SH   DFND 8 4,176 0 32,149
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 88,535 5,817 SH   SOLE 8 5,817 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 613,401 15,883 SH   DFND 1 210 0 15,673
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 993,731 25,731 SH   DFND 2 25,731 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 11,371,312 294,441 SH   SOLE 7 192,830 0 101,611
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 3,120,650 80,804 SH   DFND 8 7,433 0 73,371
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 249,369 6,457 SH   SOLE 8 6,457 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 228,939 5,928 SH   DFND 9 5,928 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 4,319,867 62,981 SH   DFND 1 4,423 0 58,558
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 3,051,432 44,488 SH   DFND 2 44,488 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 40,468 590 SH   DFND 7 590 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 71,791,781 1,046,680 SH   SOLE 7 998,155 0 48,525
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 33,496,338 488,356 SH   DFND 8 89,023 0 399,333
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 969,931 14,141 SH   SOLE 8 14,141 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 8,927,743 130,161 SH   DFND 9 130,161 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 2,230,410 32,518 SH   DFND   26,118 0 6,400
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 13,723,487 200,080 SH   SOLE   185,609 0 14,471
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 613,505 30,783 SH   DFND 2 30,783 0 0
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 1,318,827 66,173 SH   SOLE 7 49,294 0 16,879
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 985,179 49,432 SH   DFND 8 7,753 0 41,679
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 186,884 9,377 SH   SOLE 8 9,377 0 0
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 266,962 13,395 SH   DFND 9 13,395 0 0
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 482,532 16,435 SH   DFND 2 16,435 0 0
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 1,056,872 35,997 SH   SOLE 7 32,397 0 3,600
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 745,186 25,381 SH   DFND 8 4,352 0 21,029
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 144,011 4,905 SH   SOLE 8 4,905 0 0
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 254,492 8,668 SH   DFND 9 8,668 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 63,756,041 683,491 SH   DFND 1 542,408 0 141,083
AMERICAN EXPRESS CO EQUITY US CM 025816109 7,874,977 84,423 SH   SOLE 1 84,423 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 7,546,818 80,905 SH   DFND 2 80,905 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 5,962,924 63,925 SH   DFND 7 63,925 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 131,430,960 1,408,994 SH   SOLE 7 1,328,682 0 80,312
AMERICAN EXPRESS CO EQUITY US CM 025816109 165,154,945 1,770,529 SH   DFND 8 1,145,000 0 625,529
AMERICAN EXPRESS CO EQUITY US CM 025816109 4,170,736 44,712 SH   SOLE 8 36,849 0 7,863
AMERICAN EXPRESS CO EQUITY US CM 025816109 17,420,133 186,751 SH   DFND 9 186,751 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 3,185,606 34,151 SH   DFND   28,338 0 5,813
AMERICAN EXPRESS CO EQUITY US CM 025816109 44,036,555 472,090 SH   SOLE   409,342 0 62,748
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 1,372,338 12,229 SH   DFND 1 3,897 0 8,332
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 738,408 6,580 SH   DFND 2 6,580 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 13,579 121 SH   DFND 7 121 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 12,674,015 112,939 SH   SOLE 7 105,389 0 7,550
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 7,202,056 64,178 SH   DFND 8 27,175 0 37,003
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 1,750,071 15,595 SH   SOLE 8 14,695 0 900
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 637,297 5,679 SH   DFND 9 5,679 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 1,403,536 12,507 SH   DFND   9,607 0 2,900
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 3,354,368 29,891 SH   SOLE   27,405 0 2,486
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 571,838 28,478 SH   DFND 1 0 0 28,478
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 920,327 45,833 SH   DFND 2 45,833 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 10,219,876 508,958 SH   SOLE 7 330,855 0 178,103
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 2,613,653 130,162 SH   DFND 8 15,260 0 114,902
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 274,253 13,658 SH   SOLE 8 13,658 0 0
AMERICAN INTL GROUP INC Warrant 026874156 6 0 SH   DFND 1 0 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 16,752,762 307,842 SH   DFND 1 198,543 0 109,299
AMERICAN INTL GROUP INC EQUITY US CM 026874784 2,931,660 53,871 SH   DFND 2 53,871 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 56,869 1,045 SH   DFND 7 1,045 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 82,324,944 1,512,770 SH   SOLE 7 1,392,754 3,733 116,283
AMERICAN INTL GROUP INC EQUITY US CM 026874784 44,061,208 809,651 SH   DFND 8 170,449 0 639,202
AMERICAN INTL GROUP INC EQUITY US CM 026874784 1,192,287 21,909 SH   SOLE 8 12,713 0 9,196
AMERICAN INTL GROUP INC EQUITY US CM 026874784 15,183,507 279,006 SH   DFND 9 279,006 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 709,746 13,042 SH   DFND   5,040 0 8,002
AMERICAN INTL GROUP INC EQUITY US CM 026874784 20,078,314 368,951 SH   SOLE   343,547 0 25,404
AMERICAN NATL INS CO EQUITY US CM 028591105 292,283 2,499 SH   SOLE 7 2,290 0 209
AMERICAN OUTDOOR BRANDS CORP EQUITY US CM 02874P103 340,539 32,998 SH   SOLE 7 31,898 0 1,100
AMERICAN OUTDOOR BRANDS CORP EQUITY US CM 02874P103 89,784 8,700 SH   DFND 8 2,500 0 6,200
AMERICAN OUTDOOR BRANDS CORP EQUITY US CM 02874P103 70,166 6,799 SH   SOLE 8 6,799 0 0
AMERICAN PUBLIC EDUCATION EQUITY US CM 02913V103 300,957 6,999 SH   SOLE 7 6,499 0 500
AMERICAN REALTY CAP PROP CONV BD US 02917TAB0 12,177,729 12,030,000 PRN   SOLE 7 8,752,000 0 3,278,000
AMERICAN REALTY CAP PROP CONV BD US 02917TAB0 39,853,464 39,370,000 PRN   SOLE   39,143,000 0 227,000
AMERICAN STATES WATER CO EQUITY US CM 029899101 363,408 6,849 SH   DFND 2 6,849 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101 1,427,898 26,911 SH   SOLE 7 26,211 0 700
AMERICAN STATES WATER CO EQUITY US CM 029899101 279,520 5,268 SH   DFND 8 2,316 0 2,952
AMERICAN STATES WATER CO EQUITY US CM 029899101 147,348 2,777 SH   SOLE 8 2,777 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 7,531,809 51,822 SH   DFND 1 2,516 0 49,306
AMERICAN TOWER CORP CL A REST INV TS 03027X100 11,170,542 76,858 SH   DFND 2 76,858 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 67,728 466 SH   DFND 7 466 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 123,602,077 850,434 SH   SOLE 7 788,819 13,252 48,363
AMERICAN TOWER CORP CL A REST INV TS 03027X100 39,179,159 269,569 SH   DFND 8 53,411 0 216,158
AMERICAN TOWER CORP CL A REST INV TS 03027X100 2,325,586 16,001 SH   SOLE 8 11,564 0 4,437
AMERICAN TOWER CORP CL A REST INV TS 03027X100 14,244,047 98,005 SH   DFND 9 98,005 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 1,819,947 12,522 SH   DFND   6,122 0 6,400
AMERICAN TOWER CORP CL A REST INV TS 03027X100 34,756,171 239,137 SH   SOLE   227,363 0 11,774
AMERICAN WATER WORKS EQUITY US CM 030420103 41,079,948 500,182 SH   DFND 1 799 0 499,383
AMERICAN WATER WORKS EQUITY US CM 030420103 2,063,681 25,127 SH   DFND 2 25,127 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 278,503 3,391 SH   DFND 7 3,391 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 34,236,876 416,862 SH   SOLE 7 398,542 0 18,320
AMERICAN WATER WORKS EQUITY US CM 030420103 13,637,193 166,044 SH   DFND 8 36,195 0 129,849
AMERICAN WATER WORKS EQUITY US CM 030420103 1,180,783 14,377 SH   SOLE 8 12,202 0 2,175
AMERICAN WATER WORKS EQUITY US CM 030420103 3,492,414 42,523 SH   DFND 9 42,523 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 1,793,555 21,838 SH   DFND   16,238 0 5,600
AMERICAN WATER WORKS EQUITY US CM 030420103 5,780,227 70,379 SH   SOLE   66,024 0 4,355
AMERICAN WOODMARK CORP EQUITY US CM 030506109 543,444 5,520 SH   DFND 1 5,468 0 52
AMERICAN WOODMARK CORP EQUITY US CM 030506109 243,270 2,471 SH   DFND 2 2,471 0 0
AMERICAN WOODMARK CORP EQUITY US CM 030506109 275,660 2,800 SH   SOLE 7 2,500 0 300
AMERICAN WOODMARK CORP EQUITY US CM 030506109 239,037 2,428 SH   DFND 8 1,428 0 1,000
AMERICAN WOODMARK CORP EQUITY US CM 030506109 54,738 556 SH   SOLE 8 556 0 0
AMERISAFE INC EQUITY US CM 03071H100 228,459 4,135 SH   SOLE 7 3,735 0 400
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 3,168,822 36,757 SH   DFND 1 17,683 0 19,074
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1,047,969 12,156 SH   DFND 2 12,156 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 15,432 179 SH   DFND 7 179 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 27,243,654 316,015 SH   SOLE 7 291,794 5,022 19,199
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 15,795,310 183,219 SH   DFND 8 37,013 0 146,206
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 712,439 8,264 SH   SOLE 8 6,296 0 1,968
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 4,290,154 49,764 SH   DFND 9 49,764 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1,578,333 18,308 SH   DFND   14,648 0 3,660
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 7,867,783 91,263 SH   SOLE   86,819 0 4,444
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 20,371,931 137,704 SH   DFND 1 112,898 0 24,806
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 7,662,256 51,793 SH   SOLE 1 51,793 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 1,767,143 11,945 SH   DFND 2 11,945 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 24,558 166 SH   DFND 7 166 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 42,362,323 286,348 SH   SOLE 7 265,518 4,051 16,779
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 33,905,777 229,186 SH   DFND 8 141,029 0 88,157
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 2,248,836 15,201 SH   SOLE 8 13,728 0 1,473
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 5,591,984 37,799 SH   DFND 9 37,799 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 1,067,535 7,216 SH   DFND   5,459 0 1,757
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 9,146,538 61,826 SH   SOLE   57,948 0 3,878
AMERIS BANCORP EQUITY US CM 03076K108 332,265 6,281 SH   DFND 2 6,281 0 0
AMERIS BANCORP EQUITY US CM 03076K108 476,100 9,000 SH   SOLE 7 8,600 0 400
AMERIS BANCORP EQUITY US CM 03076K108 299,467 5,661 SH   DFND 8 3,361 0 2,300
AMERIS BANCORP EQUITY US CM 03076K108 131,615 2,488 SH   SOLE 8 2,488 0 0
AMETEK INC EQUITY US CM 031100100 7,040,900 92,680 SH   DFND 1 65,119 0 27,561
AMETEK INC EQUITY US CM 031100100 1,373,234 18,076 SH   DFND 2 18,076 0 0
AMETEK INC EQUITY US CM 031100100 19,904 262 SH   DFND 7 262 0 0
AMETEK INC EQUITY US CM 031100100 26,922,021 354,377 SH   SOLE 7 328,661 1,208 24,508
AMETEK INC EQUITY US CM 031100100 12,359,256 162,686 SH   DFND 8 29,711 0 132,975
AMETEK INC EQUITY US CM 031100100 1,414,030 18,613 SH   SOLE 8 16,450 0 2,163
AMETEK INC EQUITY US CM 031100100 4,113,320 54,144 SH   DFND 9 54,144 0 0
AMETEK INC EQUITY US CM 031100100 1,928,803 25,389 SH   DFND   21,580 0 3,809
AMETEK INC EQUITY US CM 031100100 6,376,238 83,931 SH   SOLE   76,965 0 6,966
AMGEN CORPORATION EQUITY US CM 031162100 40,177,362 235,672 SH   DFND 1 138,958 0 96,714
AMGEN CORPORATION EQUITY US CM 031162100 6,286,620 36,876 SH   DFND 2 36,876 0 0
AMGEN CORPORATION EQUITY US CM 031162100 127,860 750 SH   DFND 7 750 0 0
AMGEN CORPORATION EQUITY US CM 031162100 251,278,143 1,473,945 SH   SOLE 7 1,394,726 6,507 72,712
AMGEN CORPORATION EQUITY US CM 031162100 93,317,172 547,379 SH   DFND 8 211,660 0 335,719
AMGEN CORPORATION EQUITY US CM 031162100 1,499,883 8,798 SH   SOLE 8 1,511 0 7,287
AMGEN CORPORATION EQUITY US CM 031162100 31,542,721 185,023 SH   DFND 9 185,023 0 0
AMGEN CORPORATION EQUITY US CM 031162100 2,552,086 14,970 SH   DFND   5,870 0 9,100
AMGEN CORPORATION EQUITY US CM 031162100 47,737,810 280,020 SH   SOLE   260,991 0 19,029
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 12,197 811 SH   DFND 1 811 0 0
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 469,398 31,210 SH   DFND 2 31,210 0 0
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 771,552 51,300 SH   SOLE 7 48,000 0 3,300
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 468,857 31,174 SH   DFND 8 13,174 0 18,000
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 142,384 9,467 SH   SOLE 8 9,467 0 0
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 216,083 21,331 SH   DFND 2 21,331 0 0
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 370,697 36,594 SH   SOLE 7 33,794 0 2,800
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 220,287 21,746 SH   DFND 8 8,643 0 13,103
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 62,137 6,134 SH   SOLE 8 6,134 0 0
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 110,842 10,942 SH   DFND 9 10,942 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 7,406,233 85,989 SH   DFND 1 50,470 0 35,519
AMPHENOL CORP NEW EQUITY US CM 032095101 5,524,723 64,144 SH   DFND 2 64,144 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 7,640,765 88,712 SH   DFND 7 88,712 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 62,712,373 728,113 SH   SOLE 7 697,835 9,293 20,985
AMPHENOL CORP NEW EQUITY US CM 032095101 134,049,804 1,556,366 SH   DFND 8 1,366,681 0 189,685
AMPHENOL CORP NEW EQUITY US CM 032095101 2,540,835 29,500 SH   SOLE 8 26,545 0 2,955
AMPHENOL CORP NEW EQUITY US CM 032095101 6,790,575 78,841 SH   DFND 9 78,841 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 4,119,167 47,825 SH   DFND   42,225 0 5,600
AMPHENOL CORP NEW EQUITY US CM 032095101 11,278,465 130,947 SH   SOLE   121,641 0 9,306
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 3,298,857 175,939 SH   DFND 1 151,062 0 24,877
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 2,493,750 133,000 SH   SOLE 1 133,000 0 0
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 315,000 16,800 SH   SOLE 7 16,000 0 800
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 174,188 9,290 SH   DFND 8 3,990 0 5,300
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 70,388 3,754 SH   SOLE 8 3,754 0 0
AMTRUST FINANCIAL SERVICES EQUITY US CM 032359309 221,617 18,003 SH   DFND 2 18,003 0 0
AMTRUST FINANCIAL SERVICES EQUITY US CM 032359309 383,407 31,146 SH   SOLE 7 26,046 0 5,100
AMTRUST FINANCIAL SERVICES EQUITY US CM 032359309 147,806 12,007 SH   DFND 8 1,951 0 10,056
AMTRUST FINANCIAL SERVICES EQUITY US CM 032359309 78,969 6,415 SH   SOLE 8 6,415 0 0
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 4,573,762 75,712 SH   DFND 1 11,041 0 64,671
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 1,806,682 29,907 SH   DFND 2 29,907 0 0
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 36,548 605 SH   DFND 7 605 0 0
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 52,817,852 874,323 SH   SOLE 7 834,862 0 39,461
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 25,033,602 414,395 SH   DFND 8 82,873 0 331,522
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 375,207 6,211 SH   SOLE 8 687 0 5,524
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 8,199,933 135,738 SH   DFND 9 135,738 0 0
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 413,507 6,845 SH   DFND   2,650 0 4,195
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 13,105,708 216,946 SH   SOLE   202,400 0 14,546
ANALOG DEVICES INC EQUITY US CM 032654105 4,122,904 45,242 SH   DFND 1 812 0 44,430
ANALOG DEVICES INC EQUITY US CM 032654105 2,518,286 27,634 SH   DFND 2 27,634 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 37,728 414 SH   DFND 7 414 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 63,582,586 697,713 SH   SOLE 7 647,554 11,278 38,881
ANALOG DEVICES INC EQUITY US CM 032654105 22,187,239 243,468 SH   DFND 8 49,374 0 194,094
ANALOG DEVICES INC EQUITY US CM 032654105 429,861 4,717 SH   SOLE 8 782 0 3,935
ANALOG DEVICES INC EQUITY US CM 032654105 7,861,056 86,262 SH   DFND 9 86,262 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 690,583 7,578 SH   DFND   1,841 0 5,737
ANALOG DEVICES INC EQUITY US CM 032654105 12,403,886 136,112 SH   SOLE   125,841 0 10,271
ANALOGIC CORP COM 0 05 EQUITY US CM 032657207 306,880 3,200 SH   SOLE 7 2,900 0 300
ANALOGIC CORP COM 0 05 EQUITY US CM 032657207 153,440 1,600 SH   DFND 8 700 0 900
ANALOGIC CORP COM 0 05 EQUITY US CM 032657207 77,775 811 SH   SOLE 8 811 0 0
ANAPTYSBIO INC EQUITY US CM 032724106 3,847,005 36,962 SH   DFND 1 31,811 0 5,151
ANAPTYSBIO INC EQUITY US CM 032724106 2,994,590 28,772 SH   SOLE 1 28,772 0 0
ANAPTYSBIO INC EQUITY US CM 032724106 342,735 3,293 SH   DFND 2 3,293 0 0
ANAPTYSBIO INC EQUITY US CM 032724106 170,483 1,638 SH   DFND 8 738 0 900
ANAPTYSBIO INC EQUITY US CM 032724106 82,431 792 SH   SOLE 8 792 0 0
ANDEAVOR EQUITY US CM 03349M105 2,107,737 20,960 SH   DFND 1 2,963 0 17,997
ANDEAVOR EQUITY US CM 03349M105 1,147,490 11,411 SH   DFND 2 11,411 0 0
ANDEAVOR EQUITY US CM 03349M105 17,296 172 SH   DFND 7 172 0 0
ANDEAVOR EQUITY US CM 03349M105 23,319,261 231,894 SH   SOLE 7 214,477 0 17,417
ANDEAVOR EQUITY US CM 03349M105 13,946,867 138,692 SH   DFND 8 26,927 0 111,765
ANDEAVOR EQUITY US CM 03349M105 183,119 1,821 SH   SOLE 8 340 0 1,481
ANDEAVOR EQUITY US CM 03349M105 4,282,448 42,586 SH   DFND 9 42,586 0 0
ANDEAVOR EQUITY US CM 03349M105 470,721 4,681 SH   DFND   2,777 0 1,904
ANDEAVOR EQUITY US CM 03349M105 5,359,848 53,300 SH   SOLE   49,106 0 4,194
ANDERSONS INC THE EQUITY US CM 034164103 291,280 8,800 SH   SOLE 7 7,200 0 1,600
ANDERSONS INC THE EQUITY US CM 034164103 169,373 5,117 SH   DFND 8 1,305 0 3,812
ANDERSONS INC THE EQUITY US CM 034164103 79,142 2,391 SH   SOLE 8 2,391 0 0
ANGIODYNAMICS INC EQUITY US CM 03475V101 189,716 10,998 SH   SOLE 7 10,398 0 600
ANGIODYNAMICS INC EQUITY US CM 03475V101 138,000 8,000 SH   DFND 8 2,800 0 5,200
ANGIODYNAMICS INC EQUITY US CM 03475V101 68,000 3,942 SH   SOLE 8 3,942 0 0
ANGLOGOLD ASH ADR REP 1 ZAR0 25 ADR-EMG MKT 035128206 1,368,458 144,200 SH   SOLE 7 134,100 0 10,100
ANGLOGOLD ASH ADR REP 1 ZAR0 25 ADR-EMG MKT 035128206 4,242,476 447,047 SH   SOLE   148,685 0 298,362
ANHEUSER BUSCH INBEV SA NV American Depository Receipt 03524A108 492,531 4,480 SH   DFND 1 4,440 0 40
ANIKA THERAPEUTICS INC Common Stock 035255108 1,641 33 SH   DFND 1 33 0 0
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 10,075 133 SH   DFND 1 133 0 0
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 398,975 5,267 SH   DFND 2 5,267 0 0
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 709,929 9,372 SH   SOLE 7 8,372 0 1,000
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 656,526 8,667 SH   DFND 8 1,898 0 6,769
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 130,139 1,718 SH   SOLE 8 1,718 0 0
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 219,751 2,901 SH   DFND 9 2,901 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 2,042,226 195,803 SH   DFND 1 15,025 0 180,778
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 4,065,958 389,833 SH   DFND 2 389,833 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 769,567 73,784 SH   DFND 7 73,784 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 21,103,718 2,023,367 SH   SOLE 7 1,893,544 0 129,823
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 24,435,247 2,342,785 SH   DFND 8 472,612 0 1,870,173
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 1,035,105 99,243 SH   SOLE 8 85,874 0 13,369
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 4,210,476 403,689 SH   DFND 9 403,689 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 1,974,941 189,352 SH   DFND   158,252 0 31,100
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 4,361,972 418,214 SH   SOLE   391,224 0 26,990
ANSYS INC EQUITY US CM 03662Q105 1,812,747 11,569 SH   DFND 1 1,588 0 9,981
ANSYS INC EQUITY US CM 03662Q105 3,501,238 22,345 SH   DFND 2 22,345 0 0
ANSYS INC EQUITY US CM 03662Q105 574,739 3,668 SH   DFND 7 3,668 0 0
ANSYS INC EQUITY US CM 03662Q105 25,288,669 161,393 SH   SOLE 7 149,042 2,628 9,723
ANSYS INC EQUITY US CM 03662Q105 16,793,407 107,176 SH   DFND 8 22,460 0 84,716
ANSYS INC EQUITY US CM 03662Q105 1,284,075 8,195 SH   SOLE 8 7,207 0 988
ANSYS INC EQUITY US CM 03662Q105 3,493,247 22,294 SH   DFND 9 22,294 0 0
ANSYS INC EQUITY US CM 03662Q105 2,475,075 15,796 SH   DFND   13,596 0 2,200
ANSYS INC EQUITY US CM 03662Q105 4,947,016 31,572 SH   SOLE   29,315 0 2,257
ANTERO RES CORP EQUITY US CM 03674X106 517,509 26,071 SH   DFND 1 4,218 0 21,853
ANTERO RES CORP EQUITY US CM 03674X106 369,984 18,639 SH   DFND 2 18,639 0 0
ANTERO RES CORP EQUITY US CM 03674X106 6,074 306 SH   DFND 7 306 0 0
ANTERO RES CORP EQUITY US CM 03674X106 6,615,052 333,252 SH   SOLE 7 308,059 3,562 21,631
ANTERO RES CORP EQUITY US CM 03674X106 3,072,423 154,782 SH   DFND 8 52,790 0 101,992
ANTERO RES CORP EQUITY US CM 03674X106 67,213 3,386 SH   SOLE 8 396 0 2,990
ANTERO RES CORP EQUITY US CM 03674X106 1,133,415 57,099 SH   DFND 9 57,099 0 0
ANTERO RES CORP EQUITY US CM 03674X106 152,448 7,680 SH   DFND   1,526 0 6,154
ANTERO RES CORP EQUITY US CM 03674X106 1,665,494 83,904 SH   SOLE   73,520 0 10,384
ANTHEM INC EQUITY US CM 036752103 53,139,718 241,874 SH   DFND 1 209,246 0 32,628
ANTHEM INC EQUITY US CM 036752103 7,657,644 34,855 SH   SOLE 1 34,855 0 0
ANTHEM INC EQUITY US CM 036752103 4,597,662 20,927 SH   DFND 2 20,927 0 0
ANTHEM INC EQUITY US CM 036752103 6,404,475 29,151 SH   DFND 7 29,151 0 0
ANTHEM INC EQUITY US CM 036752103 121,097,542 551,195 SH   SOLE 7 511,044 0 40,151
ANTHEM INC EQUITY US CM 036752103 151,544,447 689,779 SH   DFND 8 520,335 0 169,444
ANTHEM INC EQUITY US CM 036752103 4,948,963 22,526 SH   SOLE 8 19,865 0 2,661
ANTHEM INC EQUITY US CM 036752103 16,008,221 72,864 SH   DFND 9 72,864 0 0
ANTHEM INC EQUITY US CM 036752103 6,951,748 31,642 SH   DFND   27,687 0 3,955
ANTHEM INC EQUITY US CM 036752103 35,255,260 160,470 SH   SOLE   153,625 0 6,845
ANTERO MIDSTREAM GP LP EQUITY US CM 03675Y103 286,221 17,900 SH   SOLE 7 17,900 0 0
ANTERO MIDSTREAM GP LP EQUITY US CM 03675Y103 261,197 16,335 SH   DFND 8 5,535 0 10,800
ANTERO MIDSTREAM GP LP EQUITY US CM 03675Y103 58,348 3,649 SH   SOLE 8 3,649 0 0
ANWORTH MORTGAGE ASSET CORP REST INV TS 037347101 125,894 26,228 SH   SOLE 7 23,428 0 2,800
ANWORTH MORTGAGE ASSET CORP REST INV TS 037347101 102,024 21,255 SH   DFND 8 12,155 0 9,100
ANWORTH MORTGAGE ASSET CORP REST INV TS 037347101 66,610 13,877 SH   SOLE 8 13,877 0 0
APACHE CORP EQUITY US CM 037411105 1,976,026 51,352 SH   DFND 1 7,142 0 44,210
APACHE CORP EQUITY US CM 037411105 1,145,088 29,758 SH   DFND 2 29,758 0 0
APACHE CORP EQUITY US CM 037411105 15,200 395 SH   DFND 7 395 0 0
APACHE CORP EQUITY US CM 037411105 23,570,616 612,542 SH   SOLE 7 568,659 581 43,302
APACHE CORP EQUITY US CM 037411105 13,965,623 362,932 SH   DFND 8 67,431 0 295,501
APACHE CORP EQUITY US CM 037411105 165,233 4,294 SH   SOLE 8 951 0 3,343
APACHE CORP EQUITY US CM 037411105 3,758,265 97,668 SH   DFND 9 97,668 0 0
APACHE CORP EQUITY US CM 037411105 306,378 7,962 SH   DFND   1,762 0 6,200
APACHE CORP EQUITY US CM 037411105 5,712,548 148,455 SH   SOLE   138,254 0 10,201
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 767,282 18,829 SH   DFND 1 229 0 18,600
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 1,259,175 30,900 SH   DFND 2 30,900 0 0
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 13,658,219 335,171 SH   SOLE 7 220,546 0 114,625
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 3,789,873 93,003 SH   DFND 8 14,290 0 78,713
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 320,458 7,864 SH   SOLE 8 7,864 0 0
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 78,362 1,923 SH   DFND   1,923 0 0
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 131,745 3,233 SH   SOLE   3,233 0 0
APOGEE ENTERPRISES INC EQUITY US CM 037598109 546,167 12,599 SH   SOLE 7 11,899 0 700
APOLLO COMMERCIAL REST INV TS 03762U105 362,549 20,164 SH   DFND 2 20,164 0 0
APOLLO COMMERCIAL REST INV TS 03762U105 652,980 36,317 SH   SOLE 7 30,549 0 5,768
APOLLO COMMERCIAL REST INV TS 03762U105 295,232 16,420 SH   DFND 8 3,620 0 12,800
APOLLO COMMERCIAL REST INV TS 03762U105 137,511 7,648 SH   SOLE 8 7,648 0 0
APPLE INC EQUITY US CM 037833100 300,095,837 1,788,627 SH   DFND 1 1,149,660 0 638,967
APPLE INC EQUITY US CM 037833100 7,674,761 45,743 SH   SOLE 1 45,743 0 0
APPLE INC EQUITY US CM 037833100 38,290,752 228,220 SH   DFND 2 228,220 0 0
APPLE INC EQUITY US CM 037833100 1,122,448 6,690 SH   DFND 7 6,690 0 0
APPLE INC EQUITY US CM 037833100 1,646,586,880 9,813,964 SH   SOLE 7 9,252,223 157,031 404,710
APPLE INC EQUITY US CM 037833100 564,023,677 3,361,686 SH   DFND 8 998,579 0 2,363,107
APPLE INC EQUITY US CM 037833100 44,334,690 264,243 SH   SOLE 8 210,363 0 53,880
APPLE INC EQUITY US CM 037833100 212,757,791 1,268,076 SH   DFND 9 1,268,076 0 0
APPLE INC EQUITY US CM 037833100 14,808,766 88,263 SH   DFND   58,859 0 29,404
APPLE INC EQUITY US CM 037833100 311,631,552 1,857,382 SH   SOLE   1,716,403 0 140,979
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 604,900 34,428 SH   DFND 1 0 0 34,428
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 1,068,889 60,836 SH   DFND 2 60,836 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 8,071,394 459,385 SH   SOLE 7 303,885 0 155,500
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 2,258,940 128,568 SH   DFND 8 10,416 0 118,152
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 206,711 11,765 SH   SOLE 8 11,765 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 376,877 21,450 SH   DFND   21,450 0 0
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 495,647 6,799 SH   DFND 2 6,799 0 0
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 774,635 10,626 SH   SOLE 7 9,226 0 1,400
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 390,307 5,354 SH   DFND 8 1,754 0 3,600
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 151,049 2,072 SH   SOLE 8 2,072 0 0
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AUTOZONE INC EQUITY US CM 053332102 1,299,974 2,004 SH   SOLE 8 1,718 0 286
AUTOZONE INC EQUITY US CM 053332102 4,715,976 7,270 SH   DFND 9 7,270 0 0
AUTOZONE INC EQUITY US CM 053332102 1,041,797 1,606 SH   DFND   866 0 740
AUTOZONE INC EQUITY US CM 053332102 6,486,900 10,000 SH   OTR   0 0 10,000
AUTOZONE INC EQUITY US CM 053332102 6,577,068 10,139 SH   SOLE   9,387 0 752
AVALONBAY COMMUNITIES INC REST INV TS 053484101 2,601,757 15,820 SH   DFND 1 5 0 15,815
AVALONBAY COMMUNITIES INC REST INV TS 053484101 8,093,406 49,212 SH   DFND 2 49,212 0 0
AVALONBAY COMMUNITIES INC REST INV TS 053484101 844,995 5,138 SH   DFND 7 5,138 0 0
AVALONBAY COMMUNITIES INC REST INV TS 053484101 92,282,946 561,127 SH   SOLE 7 410,513 0 150,614
AVALONBAY COMMUNITIES INC REST INV TS 053484101 31,323,709 190,464 SH   DFND 8 30,051 0 160,413
AVALONBAY COMMUNITIES INC REST INV TS 053484101 1,020,310 6,204 SH   SOLE 8 4,823 0 1,381
AVALONBAY COMMUNITIES INC REST INV TS 053484101 6,048,839 36,780 SH   DFND 9 36,780 0 0
AVALONBAY COMMUNITIES INC REST INV TS 053484101 1,437,545 8,741 SH   DFND   6,841 0 1,900
AVALONBAY COMMUNITIES INC REST INV TS 053484101 9,741,624 59,234 SH   SOLE   55,697 0 3,537
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AVANGRID INC EQUITY US CM 05351W103 1,092,946 21,380 SH   SOLE 7 21,380 0 0
AVANGRID INC EQUITY US CM 05351W103 696,306 13,621 SH   DFND 8 0 0 13,621
AVANGRID INC EQUITY US CM 05351W103 1,587,072 31,046 SH   DFND 9 31,046 0 0
AVANGRID INC EQUITY US CM 05351W103 509,309 9,963 SH   DFND   9,963 0 0
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AVERY DENNISON CORP EQUITY US CM 053611109 864,769 8,139 SH   DFND 2 8,139 0 0
AVERY DENNISON CORP EQUITY US CM 053611109 11,156 105 SH   DFND 7 105 0 0
AVERY DENNISON CORP EQUITY US CM 053611109 17,559,512 165,266 SH   SOLE 7 151,488 2,577 11,201
AVERY DENNISON CORP EQUITY US CM 053611109 19,161,975 180,348 SH   DFND 8 143,535 0 36,813
AVERY DENNISON CORP EQUITY US CM 053611109 1,589,075 14,956 SH   SOLE 8 13,869 0 1,087
AVERY DENNISON CORP EQUITY US CM 053611109 2,894,144 27,239 SH   DFND 9 27,239 0 0
AVERY DENNISON CORP EQUITY US CM 053611109 3,093,044 29,111 SH   DFND   26,211 0 2,900
AVERY DENNISON CORP EQUITY US CM 053611109 3,884,500 36,560 SH   SOLE   34,067 0 2,493
AVEXIS INC EQUITY US CM 05366U100 3,948,629 31,952 SH   DFND 1 27,451 0 4,501
AVEXIS INC EQUITY US CM 05366U100 3,087,399 24,983 SH   SOLE 1 24,983 0 0
AVEXIS INC EQUITY US CM 05366U100 718,741 5,816 SH   DFND 2 5,816 0 0
AVEXIS INC EQUITY US CM 05366U100 16,325,289 132,103 SH   SOLE 7 131,403 0 700
AVEXIS INC EQUITY US CM 05366U100 429,688 3,477 SH   DFND 8 1,077 0 2,400
AVEXIS INC EQUITY US CM 05366U100 172,271 1,394 SH   SOLE 8 1,394 0 0
AVIS BUDGET GROUP INC EQUITY US CM 053774105 606,437 12,947 SH   DFND 2 12,947 0 0
AVIS BUDGET GROUP INC EQUITY US CM 053774105 1,620,523 34,597 SH   SOLE 7 28,697 0 5,900
AVIS BUDGET GROUP INC EQUITY US CM 053774105 3,002,725 64,106 SH   DFND 8 15,127 0 48,979
AVIS BUDGET GROUP INC EQUITY US CM 053774105 177,008 3,779 SH   SOLE 8 3,779 0 0
AVIS BUDGET GROUP INC EQUITY US CM 053774105 722,601 15,427 SH   DFND 9 15,427 0 0
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AVISTA CORP EQUITY US CM 05379B107 594,961 11,609 SH   DFND 2 11,609 0 0
AVISTA CORP EQUITY US CM 05379B107 1,766,075 34,460 SH   SOLE 7 32,560 0 1,900
AVISTA CORP EQUITY US CM 05379B107 861,718 16,814 SH   DFND 8 3,486 0 13,328
AVISTA CORP EQUITY US CM 05379B107 208,844 4,075 SH   SOLE 8 4,075 0 0
AVNET INC EQUITY US CM 053807103 647,447 15,504 SH   DFND 1 35 0 15,469
AVNET INC EQUITY US CM 053807103 7,677,660 183,852 SH   SOLE 1 183,852 0 0
AVNET INC EQUITY US CM 053807103 358,760 8,591 SH   DFND 2 8,591 0 0
AVNET INC EQUITY US CM 053807103 6,097 146 SH   DFND 7 146 0 0
AVNET INC EQUITY US CM 053807103 11,452,597 274,248 SH   SOLE 7 262,396 0 11,852
AVNET INC EQUITY US CM 053807103 5,776,745 138,332 SH   DFND 8 54,155 0 84,177
AVNET INC EQUITY US CM 053807103 530,686 12,708 SH   SOLE 8 11,428 0 1,280
AVNET INC EQUITY US CM 053807103 1,836,939 43,988 SH   DFND 9 43,988 0 0
AVNET INC EQUITY US CM 053807103 250,143 5,990 SH   DFND   710 0 5,280
AVNET INC EQUITY US CM 053807103 2,064,113 49,428 SH   SOLE   45,832 0 3,596
AVON PRODUCTS INC EQUITY US CM 054303102 700,773 246,751 SH   SOLE 7 238,351 0 8,400
AVON PRODUCTS INC EQUITY US CM 054303102 1,171,165 412,382 SH   DFND 8 95,817 0 316,565
AVON PRODUCTS INC EQUITY US CM 054303102 57,930 20,398 SH   SOLE 8 20,398 0 0
AVON PRODUCTS INC EQUITY US CM 054303102 303,326 106,805 SH   DFND 9 106,805 0 0
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AXOGEN INC EQUITY US CM 05463X106 58,583 1,605 SH   SOLE 8 1,605 0 0
AXON ENTERPRISE INC EQUITY US CM 05464C101 809,707 20,598 SH   SOLE 7 19,498 0 1,100
AXON ENTERPRISE INC EQUITY US CM 05464C101 389,012 9,896 SH   DFND 8 3,296 0 6,600
AXON ENTERPRISE INC EQUITY US CM 05464C101 105,469 2,683 SH   SOLE 8 2,683 0 0
BBX CAPITAL CORP EQUITY US CM 05491N104 283,668 30,800 SH   SOLE 7 30,800 0 0
BB AND T CORP EQUITY US CM 054937107 5,237,150 100,637 SH   DFND 1 2,542 0 98,095
BB AND T CORP EQUITY US CM 054937107 7,633,123 146,678 SH   SOLE 1 146,678 0 0
BB AND T CORP EQUITY US CM 054937107 2,290,280 44,010 SH   DFND 2 44,010 0 0
BB AND T CORP EQUITY US CM 054937107 49,282 947 SH   DFND 7 947 0 0
BB AND T CORP EQUITY US CM 054937107 67,163,188 1,290,607 SH   SOLE 7 1,208,434 0 82,173
BB AND T CORP EQUITY US CM 054937107 33,421,961 642,236 SH   DFND 8 190,735 0 451,501
BB AND T CORP EQUITY US CM 054937107 2,953,999 56,764 SH   SOLE 8 48,875 0 7,889
BB AND T CORP EQUITY US CM 054937107 11,020,771 211,775 SH   DFND 9 211,775 0 0
BB AND T CORP EQUITY US CM 054937107 991,414 19,051 SH   DFND   11,332 0 7,719
BB AND T CORP EQUITY US CM 054937107 16,890,206 324,562 SH   SOLE   303,436 0 21,126
B&#38G FOODS INC CLASS A EQUITY US CM 05508R106 4,117,804 173,747 SH   DFND 1 149,129 0 24,618
B&#38G FOODS INC CLASS A EQUITY US CM 05508R106 3,240,667 136,737 SH   SOLE 1 136,737 0 0
B&#38G FOODS INC CLASS A EQUITY US CM 05508R106 377,494 15,928 SH   DFND 2 15,928 0 0
B&#38G FOODS INC CLASS A EQUITY US CM 05508R106 537,706 22,688 SH   SOLE 7 20,288 0 2,400
B&#38G FOODS INC CLASS A EQUITY US CM 05508R106 258,472 10,906 SH   DFND 8 5,006 0 5,900
B&#38G FOODS INC CLASS A EQUITY US CM 05508R106 100,370 4,235 SH   SOLE 8 4,235 0 0
B C E INC NPV EQUITY CA 05534B760 3,137,020 72,951 SH   DFND 2 72,951 0 0
B C E INC NPV EQUITY CA 05534B760 484,028 11,256 SH   DFND 7 11,256 0 0
B C E INC NPV EQUITY CA 05534B760 17,583,371 408,899 SH   SOLE 7 383,158 0 25,741
B C E INC NPV EQUITY CA 05534B760 15,208,987 353,683 SH   DFND 8 117,178 0 236,505
B C E INC NPV EQUITY CA 05534B760 77,188 1,795 SH   SOLE 8 419 0 1,376
B C E INC NPV EQUITY CA 05534B760 1,595,451 37,102 SH   DFND 9 37,102 0 0
B C E INC NPV EQUITY CA 05534B760 470,482 10,941 SH   DFND   725 0 10,216
B C E INC NPV EQUITY CA 05534B760 4,608,196 107,163 SH   SOLE   102,093 0 5,070
BGC PARTNERS EQUITY US CM 05541T101 286,902 21,331 SH   DFND 1 1,005 0 20,326
BGC PARTNERS EQUITY US CM 05541T101 577,449 42,933 SH   DFND 2 42,933 0 0
BGC PARTNERS EQUITY US CM 05541T101 1,002,159 74,510 SH   SOLE 7 66,696 2,214 5,600
BGC PARTNERS EQUITY US CM 05541T101 726,031 53,980 SH   DFND 8 9,196 0 44,784
BGC PARTNERS EQUITY US CM 05541T101 162,099 12,052 SH   SOLE 8 12,052 0 0
BGC PARTNERS EQUITY US CM 05541T101 197,527 14,686 SH   DFND   14,686 0 0
BHP BILLITON PLC American Depository Receipt 05545E209 2,225 56 SH   DFND 1 56 0 0
BOK FINANCIAL GROUP CORP EQUITY US CM 05561Q201 261,334 2,640 SH   DFND 1 0 0 2,640
BOK FINANCIAL GROUP CORP EQUITY US CM 05561Q201 754,106 7,618 SH   SOLE 7 7,299 0 319
BOK FINANCIAL GROUP CORP EQUITY US CM 05561Q201 436,150 4,406 SH   DFND 8 508 0 3,898
BOK FINANCIAL GROUP CORP EQUITY US CM 05561Q201 69,590 703 SH   SOLE 8 703 0 0
BP PLC American Depository Receipt 055622104 71,715 1,769 SH   DFND 1 1,769 0 0
BOFI HOLDING INC EQUITY US CM 05566U108 385,157 9,503 SH   DFND 2 9,503 0 0
BOFI HOLDING INC EQUITY US CM 05566U108 701,169 17,300 SH   SOLE 7 16,000 0 1,300
BOFI HOLDING INC EQUITY US CM 05566U108 433,428 10,694 SH   DFND 8 5,394 0 5,300
BOFI HOLDING INC EQUITY US CM 05566U108 99,299 2,450 SH   SOLE 8 2,450 0 0
BMC STOCK HOLDINGS INC EQUITY US CM 05591B109 211,492 10,818 SH   DFND 2 10,818 0 0
BMC STOCK HOLDINGS INC EQUITY US CM 05591B109 273,016 13,965 SH   SOLE 7 13,465 0 500
BMC STOCK HOLDINGS INC EQUITY US CM 05591B109 191,453 9,793 SH   DFND 8 3,309 0 6,484
BMC STOCK HOLDINGS INC EQUITY US CM 05591B109 36,734 1,879 SH   SOLE 8 1,879 0 0
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BWX TECHNOLOGIES INC EQUITY US CM 05605H100 604,297 9,512 SH   DFND 2 9,512 0 0
BWX TECHNOLOGIES INC EQUITY US CM 05605H100 2,332,059 36,708 SH   SOLE 7 29,343 3,165 4,200
BWX TECHNOLOGIES INC EQUITY US CM 05605H100 1,474,912 23,216 SH   DFND 8 4,644 0 18,572
BWX TECHNOLOGIES INC EQUITY US CM 05605H100 306,278 4,821 SH   SOLE 8 4,821 0 0
BWX TECHNOLOGIES INC EQUITY US CM 05605H100 1,338,831 21,074 SH   DFND   21,074 0 0
BADGER METER INC COM USD1 EQUITY US CM 056525108 30,793,146 653,089 SH   DFND 1 1,442 0 651,647
BADGER METER INC COM USD1 EQUITY US CM 056525108 354,757 7,524 SH   SOLE 7 6,972 0 552
BADGER METER INC COM USD1 EQUITY US CM 056525108 167,571 3,554 SH   DFND 8 1,354 0 2,200
BADGER METER INC COM USD1 EQUITY US CM 056525108 116,413 2,469 SH   SOLE 8 2,469 0 0
BAIDU COM ADS ADR-EMG MKT 056752108 14,437,715 64,688 SH   DFND 1 39,988 0 24,700
BAIDU COM ADS ADR-EMG MKT 056752108 1,642,455 7,359 SH   DFND 7 3,065 0 4,294
BAIDU COM ADS ADR-EMG MKT 056752108 476,113,595 2,133,221 SH   SOLE 7 1,366,421 0 766,800
BAIDU COM ADS ADR-EMG MKT 056752108 103,682,245 464,547 SH   DFND 8 69,000 0 395,547
BAIDU COM ADS ADR-EMG MKT 056752108 9,585,341 42,947 SH   SOLE 8 42,947 0 0
BAIDU COM ADS ADR-EMG MKT 056752108 3,092,743 13,857 SH   DFND   4,397 0 9,460
BAIDU COM ADS ADR-EMG MKT 056752108 86,251,776 386,450 SH   SOLE   68,500 0 317,950
BAKER HUGHES A GE CO LLC EQUITY US CM 05722G100 1,633,043 58,806 SH   DFND 1 7,623 0 51,183
BAKER HUGHES A GE CO LLC EQUITY US CM 05722G100 921,436 33,181 SH   DFND 2 33,181 0 0
BAKER HUGHES A GE CO LLC EQUITY US CM 05722G100 11,302 407 SH   DFND 7 407 0 0
BAKER HUGHES A GE CO LLC EQUITY US CM 05722G100 18,216,454 655,976 SH   SOLE 7 613,883 0 42,093
BAKER HUGHES A GE CO LLC EQUITY US CM 05722G100 10,888,450 392,094 SH   DFND 8 82,847 0 309,247
BAKER HUGHES A GE CO LLC EQUITY US CM 05722G100 329,379 11,861 SH   SOLE 8 6,924 0 4,937
BAKER HUGHES A GE CO LLC EQUITY US CM 05722G100 3,266,474 117,626 SH   DFND 9 117,626 0 0
BAKER HUGHES A GE CO LLC EQUITY US CM 05722G100 420,216 15,132 SH   DFND   7,532 0 7,600
BAKER HUGHES A GE CO LLC EQUITY US CM 05722G100 6,374,021 229,529 SH   SOLE   218,819 0 10,710
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BALCHEM CORP EQUITY US CM 057665200 417,824 5,111 SH   DFND 2 5,111 0 0
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BALL CORP EQUITY US CM 058498106 1,120,974 28,229 SH   DFND 2 28,229 0 0
BALL CORP EQUITY US CM 058498106 17,870 450 SH   DFND 7 450 0 0
BALL CORP EQUITY US CM 058498106 21,809,288 549,214 SH   SOLE 7 506,053 6,555 36,606
BALL CORP EQUITY US CM 058498106 10,363,198 260,972 SH   DFND 8 51,926 0 209,046
BALL CORP EQUITY US CM 058498106 923,217 23,249 SH   SOLE 8 20,533 0 2,716
BALL CORP EQUITY US CM 058498106 3,327,738 83,801 SH   DFND 9 83,801 0 0
BALL CORP EQUITY US CM 058498106 377,364 9,503 SH   DFND   1,733 0 7,770
BALL CORP EQUITY US CM 058498106 7,935,488 199,836 SH   SOLE   190,314 0 9,522
BALLARD POWER SYSTEMS INC NPV EQUITY CA 058586108 1,961,120 550,844 SH   SOLE 7 549,444 0 1,400
BALLARD POWER SYSTEMS INC NPV EQUITY CA 058586108 71,204 20,000 SH   DFND 8 0 0 20,000
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BANCO BRADESCO SA ADR ADR-EMG MKT 059460303 4,210,272 354,400 SH   DFND 7 55,000 0 299,400
BANCO BRADESCO SA ADR ADR-EMG MKT 059460303 67,621 5,692 SH   SOLE 7 5,692 0 0
BANCO BRADESCO SA ADR ADR-EMG MKT 059460303 33,113,196 2,787,306 SH   DFND 8 2,553,519 0 233,787
BANCO BRADESCO SA ADR ADR-EMG MKT 059460303 110,972,149 9,341,090 SH   SOLE   0 0 9,341,090
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR American Depository Receipt 05946K101 4,486,181 567,871 SH   DFND 1 564,504 0 3,367
BANCO DE CHILE ADR REP 600 ORD F ADR-EMG MKT 059520106 1,981,426 19,700 SH   DFND 8 0 0 19,700
BANCO MACRO SA American Depository Receipt 05961W105 9,609 89 SH   DFND 1 89 0 0
BANCO SANTANDER SA American Depository Receipt 05964H105 2,201 336 SH   DFND 1 336 0 0
BANCO SANTANDER CHILE ADR ADR-EMG MKT 05965X109 3,566,771 106,439 SH   SOLE 7 104,639 0 1,800
BANCO SANTANDER CHILE ADR ADR-EMG MKT 05965X109 7,778,810 232,134 SH   SOLE   0 0 232,134
BANCOLOMBIA S A SPONS ADR ADR-EMG MKT 05968L102 6,037,013 143,670 SH   SOLE 7 143,670 0 0
BANCOLOMBIA S A SPONS ADR ADR-EMG MKT 05968L102 413,939 9,851 SH   SOLE   0 0 9,851
BANCORP INC THE EQUITY US CM 05969A105 368,269 34,099 SH   SOLE 7 30,299 0 3,800
BANCORP INC THE EQUITY US CM 05969A105 111,067 10,284 SH   DFND 8 4,500 0 5,784
BANCORP INC THE EQUITY US CM 05969A105 70,157 6,496 SH   SOLE 8 6,496 0 0
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BANCORPSOUTH BANK EQUITY US CM 05971J102 475,696 14,959 SH   DFND 2 14,959 0 0
BANCORPSOUTH BANK EQUITY US CM 05971J102 1,046,125 32,897 SH   SOLE 7 30,697 0 2,200
BANCORPSOUTH BANK EQUITY US CM 05971J102 340,832 10,718 SH   DFND 8 3,018 0 7,700
BANCORPSOUTH BANK EQUITY US CM 05971J102 142,019 4,466 SH   SOLE 8 4,466 0 0
BANC OF CALIFORNIA EQUITY US CM 05990K106 208,440 10,800 SH   SOLE 7 9,100 0 1,700
BANK OF AMERICA CORP EQUITY US CM 060505104 119,541,640 3,986,050 SH   DFND 1 2,802,538 0 1,183,512
BANK OF AMERICA CORP EQUITY US CM 060505104 13,069,642 435,800 SH   DFND 2 435,800 0 0
BANK OF AMERICA CORP EQUITY US CM 060505104 11,953,774 398,592 SH   DFND 7 398,592 0 0
BANK OF AMERICA CORP EQUITY US CM 060505104 527,296,596 17,582,414 SH   SOLE 7 16,789,423 0 792,991
BANK OF AMERICA CORP EQUITY US CM 060505104 389,438,893 12,985,625 SH   DFND 8 7,938,468 0 5,047,157
BANK OF AMERICA CORP EQUITY US CM 060505104 18,054,100 602,004 SH   SOLE 8 498,464 0 103,540
BANK OF AMERICA CORP EQUITY US CM 060505104 80,188,911 2,673,855 SH   DFND 9 2,673,855 0 0
BANK OF AMERICA CORP EQUITY US CM 060505104 8,894,374 296,578 SH   DFND   238,178 0 58,400
BANK OF AMERICA CORP EQUITY US CM 060505104 5,998,000 200,000 SH   OTR   0 0 200,000
BANK OF AMERICA CORP EQUITY US CM 060505104 140,721,057 4,692,266 SH   SOLE   3,904,510 0 787,756
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BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109 579,373 6,972 SH   DFND 2 6,972 0 0
BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109 1,379,377 16,599 SH   SOLE 7 15,599 0 1,000
BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109 1,206,612 14,520 SH   DFND 8 2,384 0 12,136
BANK OF HAWAII CORP USD0 01 EQUITY US CM 062540109 184,981 2,226 SH   SOLE 8 2,226 0 0
BANK OF MONTREAL NPV EQUITY CA 063671101 7,028 93 SH   DFND 1 93 0 0
BANK OF MONTREAL NPV EQUITY CA 063671101 5,004,177 66,293 SH   DFND 2 66,293 0 0
BANK OF MONTREAL NPV EQUITY CA 063671101 45,669 605 SH   DFND 7 605 0 0
BANK OF MONTREAL NPV EQUITY CA 063671101 74,971,387 993,186 SH   SOLE 7 934,142 0 59,044
BANK OF MONTREAL NPV EQUITY CA 063671101 31,402,448 416,005 SH   DFND 8 177,646 0 238,359
BANK OF MONTREAL NPV EQUITY CA 063671101 1,335,192 17,688 SH   SOLE 8 10,886 0 6,802
BANK OF MONTREAL NPV EQUITY CA 063671101 3,434,677 45,501 SH   DFND 9 45,501 0 0
BANK OF MONTREAL NPV EQUITY CA 063671101 788,373 10,444 SH   DFND   3,282 0 7,162
BANK OF MONTREAL NPV EQUITY CA 063671101 34,371,378 455,336 SH   SOLE   437,792 0 17,544
BANK OF THE OZARKS EQUITY US CM 063904106 6,269,162 129,877 SH   DFND 1 118,040 0 11,837
BANK OF THE OZARKS EQUITY US CM 063904106 400,351 8,294 SH   DFND 2 8,294 0 0
BANK OF THE OZARKS EQUITY US CM 063904106 2,200,871 45,595 SH   SOLE 7 40,568 2,110 2,917
BANK OF THE OZARKS EQUITY US CM 063904106 1,532,283 31,744 SH   DFND 8 5,936 0 25,808
BANK OF THE OZARKS EQUITY US CM 063904106 328,574 6,807 SH   SOLE 8 6,807 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 6,661,180 129,268 SH   DFND 1 4,003 0 125,265
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 7,588,875 147,271 SH   SOLE 1 147,271 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 2,967,407 57,586 SH   DFND 2 57,586 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 6,582,854 127,748 SH   DFND 7 127,748 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 86,033,715 1,669,585 SH   SOLE 7 1,561,694 0 107,891
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 135,523,384 2,629,990 SH   DFND 8 2,055,299 0 574,691
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 2,491,991 48,360 SH   SOLE 8 37,925 0 10,435
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 13,457,832 261,165 SH   DFND 9 261,165 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 1,090,066 21,154 SH   DFND   12,554 0 8,600
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 31,947,517 619,979 SH   SOLE   590,780 0 29,199
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 1,527,446 24,814 SH   DFND 1 1,711 0 23,103
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 5,224,310 84,872 SH   DFND 2 84,872 0 0
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 67,834 1,102 SH   DFND 7 1,102 0 0
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 120,513,754 1,957,817 SH   SOLE 7 1,835,667 0 122,150
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 45,807,509 744,170 SH   DFND 8 325,471 0 418,699
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 2,019,872 32,814 SH   SOLE 8 20,197 0 12,617
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BEST BUY EQUITY US CM 086516101 19,357,625 276,577 SH   DFND 1 229,231 0 47,346
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BHP BILLITON LTD American Depository Receipt 088606108 5,065 114 SH   DFND 1 114 0 0
BIG LOTS INC EQUITY US CM 089302103 7,504,267 172,393 SH   SOLE 1 172,393 0 0
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BIG LOTS INC EQUITY US CM 089302103 4,480,108 102,920 SH   SOLE 7 100,320 0 2,600
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BILIBILI INC ADR REP 1 SH ADR-EMG MKT 090040106 385,000 35,000 SH   SOLE 7 35,000 0 0
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BJS RESTAURANTS INC Common Stock 09180C106 5,568 124 SH   DFND 1 124 0 0
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BLACKSTONE GROUP L P Master Limited Partnership 09253U108 13,451 421 SH   DFND 1 421 0 0
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN Common Stock 09257P105 117,205 5,500 SH   DFND 1 5,500 0 0
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BRUKER CORP EQUITY US CM 116794108 180,418 6,030 SH   SOLE 8 6,030 0 0
BRUKER CORP EQUITY US CM 116794108 328,701 10,986 SH   DFND   10,986 0 0
BRUNSWICK CORP EQUITY US CM 117043109 639,868 10,774 SH   DFND 1 0 0 10,774
BRUNSWICK CORP EQUITY US CM 117043109 394,587 6,644 SH   DFND 2 6,644 0 0
BRUNSWICK CORP EQUITY US CM 117043109 1,815,256 30,565 SH   SOLE 7 26,220 2,145 2,200
BRUNSWICK CORP EQUITY US CM 117043109 1,676,817 28,234 SH   DFND 8 4,906 0 23,328
BRUNSWICK CORP EQUITY US CM 117043109 262,266 4,416 SH   SOLE 8 4,416 0 0
BRUNSWICK CORP EQUITY US CM 117043109 566,818 9,544 SH   DFND   9,544 0 0
BRYN MAWR BANK CORP EQUITY US CM 117665109 232,935 5,300 SH   SOLE 7 5,300 0 0
B2GOLD CORP EQUITY CA 11777Q209 146,484 53,500 SH   DFND 2 53,500 0 0
B2GOLD CORP EQUITY CA 11777Q209 831,582 303,716 SH   SOLE 7 280,005 0 23,711
B2GOLD CORP EQUITY CA 11777Q209 211,376 77,200 SH   DFND 8 0 0 77,200
B2GOLD CORP EQUITY CA 11777Q209 1,440,851 526,237 SH   SOLE   526,237 0 0
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 391,086 19,712 SH   DFND 2 19,712 0 0
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 730,072 36,798 SH   SOLE 7 33,798 0 3,000
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 404,657 20,396 SH   DFND 8 7,462 0 12,934
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 122,175 6,158 SH   SOLE 8 6,158 0 0
BURLINGTON STORES INC EQUITY US CM 122017106 1,126,982 8,464 SH   DFND 1 177 0 8,287
BURLINGTON STORES INC EQUITY US CM 122017106 676,535 5,081 SH   DFND 2 5,081 0 0
BURLINGTON STORES INC EQUITY US CM 122017106 3,135,416 23,548 SH   SOLE 7 20,700 1,148 1,700
BURLINGTON STORES INC EQUITY US CM 122017106 2,641,829 19,841 SH   DFND 8 3,616 0 16,225
BURLINGTON STORES INC EQUITY US CM 122017106 450,446 3,383 SH   SOLE 8 3,383 0 0
BURLINGTON STORES INC EQUITY US CM 122017106 234,344 1,760 SH   DFND 9 1,760 0 0
BURLINGTON STORES INC EQUITY US CM 122017106 1,067,197 8,015 SH   DFND   8,015 0 0
CAE INC COM NPV EQUITY CA 124765108 37,180 2,000 SH   DFND 1 2,000 0 0
CAE INC COM NPV EQUITY CA 124765108 217,620 11,700 SH   DFND 2 11,700 0 0
CAE INC COM NPV EQUITY CA 124765108 4,129 222 SH   DFND 7 222 0 0
CAE INC COM NPV EQUITY CA 124765108 7,314,732 393,266 SH   SOLE 7 368,639 0 24,627
CAE INC COM NPV EQUITY CA 124765108 1,644,795 88,430 SH   DFND 8 3,700 0 84,730
CAE INC COM NPV EQUITY CA 124765108 84,853 4,562 SH   SOLE 8 1,100 0 3,462
CAE INC COM NPV EQUITY CA 124765108 206,460 11,100 SH   DFND 9 11,100 0 0
CAE INC COM NPV EQUITY CA 124765108 294,716 15,845 SH   DFND   1,119 0 14,726
CAE INC COM NPV EQUITY CA 124765108 3,111,587 167,290 SH   SOLE   158,636 0 8,654
CBIZ INC EQUITY US CM 124805102 627,709 34,395 SH   SOLE 7 32,295 0 2,100
CBL &#38 ASSOCIATES PROPERTIES REST INV TS 124830100 204,618 49,069 SH   DFND 2 49,069 0 0
CBL &#38 ASSOCIATES PROPERTIES REST INV TS 124830100 1,505,532 361,039 SH   SOLE 7 228,848 0 132,191
CBL &#38 ASSOCIATES PROPERTIES REST INV TS 124830100 576,845 138,332 SH   DFND 8 13,675 0 124,657
CBL &#38 ASSOCIATES PROPERTIES REST INV TS 124830100 10,925 2,620 SH   SOLE 8 2,620 0 0
CBL &#38 ASSOCIATES PROPERTIES REST INV TS 124830100 71,153 17,063 SH   DFND 9 17,063 0 0
CBS CORP EQUITY US CM 124857202 2,259,413 43,966 SH   DFND 1 5,629 0 38,337
CBS CORP EQUITY US CM 124857202 1,540,364 29,974 SH   DFND 2 29,974 0 0
CBS CORP EQUITY US CM 124857202 21,070 410 SH   DFND 7 410 0 0
CBS CORP EQUITY US CM 124857202 30,597,040 595,389 SH   SOLE 7 556,519 10,311 28,559
CBS CORP EQUITY US CM 124857202 15,479,799 301,222 SH   DFND 8 83,668 0 217,554
CBS CORP EQUITY US CM 124857202 1,703,065 33,140 SH   SOLE 8 29,910 0 3,230
CBS CORP EQUITY US CM 124857202 5,197,019 101,129 SH   DFND 9 101,129 0 0
CBS CORP EQUITY US CM 124857202 812,784 15,816 SH   DFND   11,916 0 3,900
CBS CORP EQUITY US CM 124857202 9,810,608 190,905 SH   SOLE   111,663 0 79,242
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 38,854,702 340,532 SH   DFND 1 327,836 0 12,696
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 2,015,234 17,662 SH   DFND 2 17,662 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 230,596 2,021 SH   DFND 7 2,021 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 26,542,170 232,622 SH   SOLE 7 201,044 3,428 28,150
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 12,724,889 111,524 SH   DFND 8 50,539 0 60,985
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 1,414,498 12,397 SH   SOLE 8 11,497 0 900
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 2,938,760 25,756 SH   DFND 9 25,756 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 3,119,950 27,344 SH   DFND   25,344 0 2,000
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 4,166,248 36,514 SH   SOLE   34,155 0 2,359
CBRE GROUP INC EQUITY US CM 12504L109 13,943,310 295,284 SH   DFND 1 259,674 0 35,610
CBRE GROUP INC EQUITY US CM 12504L109 1,107,073 23,445 SH   DFND 2 23,445 0 0
CBRE GROUP INC EQUITY US CM 12504L109 16,008 339 SH   DFND 7 339 0 0
CBRE GROUP INC EQUITY US CM 12504L109 23,465,271 496,935 SH   SOLE 7 459,490 4,583 32,862
CBRE GROUP INC EQUITY US CM 12504L109 11,962,337 253,332 SH   DFND 8 54,994 0 198,338
CBRE GROUP INC EQUITY US CM 12504L109 716,941 15,183 SH   SOLE 8 12,229 0 2,954
CBRE GROUP INC EQUITY US CM 12504L109 3,469,914 73,484 SH   DFND 9 73,484 0 0
CBRE GROUP INC EQUITY US CM 12504L109 1,970,396 41,728 SH   DFND   36,328 0 5,400
CBRE GROUP INC EQUITY US CM 12504L109 8,293,721 175,640 SH   SOLE   167,190 0 8,450
CDK GLOBAL INC W I EQUITY US CM 12508E101 1,157,982 18,282 SH   DFND 1 333 0 17,949
CDK GLOBAL INC W I EQUITY US CM 12508E101 7,307,536 115,370 SH   SOLE 1 115,370 0 0
CDK GLOBAL INC W I EQUITY US CM 12508E101 973,346 15,367 SH   DFND 2 15,367 0 0
CDK GLOBAL INC W I EQUITY US CM 12508E101 8,044 127 SH   DFND 7 127 0 0
CDK GLOBAL INC W I EQUITY US CM 12508E101 23,503,954 371,076 SH   SOLE 7 357,150 3,768 10,158
CDK GLOBAL INC W I EQUITY US CM 12508E101 6,591,857 104,071 SH   DFND 8 17,023 0 87,048
CDK GLOBAL INC W I EQUITY US CM 12508E101 332,598 5,251 SH   SOLE 8 3,571 0 1,680
CDK GLOBAL INC W I EQUITY US CM 12508E101 1,914,388 30,224 SH   DFND 9 30,224 0 0
CDK GLOBAL INC W I EQUITY US CM 12508E101 800,301 12,635 SH   DFND   9,735 0 2,900
CDK GLOBAL INC W I EQUITY US CM 12508E101 2,713,169 42,835 SH   SOLE   39,284 0 3,551
CDW CORP EQUITY US CM 12514G108 1,548,859 22,029 SH   DFND 1 3,263 0 18,766
CDW CORP EQUITY US CM 12514G108 845,267 12,022 SH   DFND 2 12,022 0 0
CDW CORP EQUITY US CM 12514G108 12,023 171 SH   DFND 7 171 0 0
CDW CORP EQUITY US CM 12514G108 19,772,086 281,213 SH   SOLE 7 263,809 4,504 12,900
CDW CORP EQUITY US CM 12514G108 9,054,803 128,784 SH   DFND 8 22,031 0 106,753
CDW CORP EQUITY US CM 12514G108 938,287 13,345 SH   SOLE 8 12,058 0 1,287
CDW CORP EQUITY US CM 12514G108 2,463,803 35,042 SH   DFND 9 35,042 0 0
CDW CORP EQUITY US CM 12514G108 2,442,921 34,745 SH   DFND   32,558 0 2,187
CDW CORP EQUITY US CM 12514G108 3,628,347 51,605 SH   SOLE   48,082 0 3,523
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 2,224,749 58,965 SH   DFND 1 32,147 0 26,818
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 731,773 19,395 SH   DFND 2 19,395 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 9,470 251 SH   DFND 7 251 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 13,502,775 357,879 SH   SOLE 7 336,375 0 21,504
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 6,729,975 178,372 SH   DFND 8 46,740 0 131,632
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 79,761 2,114 SH   SOLE 8 149 0 1,965
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 2,478,823 65,699 SH   DFND 9 65,699 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 152,052 4,030 SH   DFND   1,330 0 2,700
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 3,415,131 90,515 SH   SOLE   84,496 0 6,019
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1,611,062 17,192 SH   DFND 1 310 0 16,882
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 2,819,828 30,091 SH   DFND 2 30,091 0 0
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 616,706 6,581 SH   DFND 7 6,581 0 0
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 20,802,121 221,984 SH   SOLE 7 201,125 4,380 16,479
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 19,806,452 211,359 SH   DFND 8 45,475 0 165,884
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1,465,062 15,634 SH   SOLE 8 14,455 0 1,179
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 4,057,830 43,302 SH   DFND 9 43,302 0 0
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1,440,323 15,370 SH   DFND   11,273 0 4,097
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 7,590,510 81,000 SH   SOLE   77,222 0 3,778
CIGNA CORP EQUITY US CM 125509109 30,337,121 180,858 SH   DFND 1 144,645 0 36,213
CIGNA CORP EQUITY US CM 125509109 7,798,904 46,494 SH   SOLE 1 46,494 0 0
CIGNA CORP EQUITY US CM 125509109 4,185,113 24,950 SH   DFND 2 24,950 0 0
CIGNA CORP EQUITY US CM 125509109 131,508 784 SH   DFND 7 784 0 0
CIGNA CORP EQUITY US CM 125509109 101,501,319 605,111 SH   SOLE 7 570,512 6,396 28,203
CIGNA CORP EQUITY US CM 125509109 46,717,938 278,514 SH   DFND 8 124,557 0 153,957
CIGNA CORP EQUITY US CM 125509109 3,273,446 19,515 SH   SOLE 8 16,953 0 2,562
CIGNA CORP EQUITY US CM 125509109 13,273,098 79,129 SH   DFND 9 79,129 0 0
CIGNA CORP EQUITY US CM 125509109 3,447,895 20,555 SH   DFND   16,837 0 3,718
CIGNA CORP EQUITY US CM 125509109 30,629,827 182,603 SH   SOLE   135,899 0 46,704
CIT GROUP INC EQUITY US CM 125581801 8,517,534 165,389 SH   DFND 1 145,054 0 20,335
CIT GROUP INC EQUITY US CM 125581801 570,517 11,078 SH   DFND 2 11,078 0 0
CIT GROUP INC EQUITY US CM 125581801 10,661 207 SH   DFND 7 207 0 0
CIT GROUP INC EQUITY US CM 125581801 13,303,480 258,320 SH   SOLE 7 240,178 0 18,142
CIT GROUP INC EQUITY US CM 125581801 8,100,693 157,295 SH   DFND 8 31,770 0 125,525
CIT GROUP INC EQUITY US CM 125581801 65,457 1,271 SH   SOLE 8 299 0 972
CIT GROUP INC EQUITY US CM 125581801 2,140,495 41,563 SH   DFND 9 41,563 0 0
CIT GROUP INC EQUITY US CM 125581801 286,598 5,565 SH   DFND   3,020 0 2,545
CIT GROUP INC EQUITY US CM 125581801 2,827,814 54,909 SH   SOLE   51,339 0 3,570
CME GROUP INC EQUITY US CM 12572Q105 29,931,119 185,057 SH   DFND 1 145,954 0 39,103
CME GROUP INC EQUITY US CM 12572Q105 4,429,735 27,388 SH   DFND 2 27,388 0 0
CME GROUP INC EQUITY US CM 12572Q105 269,135 1,664 SH   DFND 7 1,664 0 0
CME GROUP INC EQUITY US CM 12572Q105 104,148,753 643,927 SH   SOLE 7 606,313 0 37,614
CME GROUP INC EQUITY US CM 12572Q105 40,551,938 250,723 SH   DFND 8 69,567 0 181,156
CME GROUP INC EQUITY US CM 12572Q105 3,730,694 23,066 SH   SOLE 8 19,514 0 3,552
CME GROUP INC EQUITY US CM 12572Q105 13,697,599 84,689 SH   DFND 9 84,689 0 0
CME GROUP INC EQUITY US CM 12572Q105 1,141,884 7,060 SH   DFND   3,960 0 3,100
CME GROUP INC EQUITY US CM 12572Q105 33,376,181 206,357 SH   SOLE   196,965 0 9,392
CMS ENERGY CORP EQUITY US CM 125896100 1,506,527 33,264 SH   DFND 1 326 0 32,938
CMS ENERGY CORP EQUITY US CM 125896100 1,822,560 40,242 SH   DFND 2 40,242 0 0
CMS ENERGY CORP EQUITY US CM 125896100 13,904 307 SH   DFND 7 307 0 0
CMS ENERGY CORP EQUITY US CM 125896100 27,916,620 616,397 SH   SOLE 7 585,959 0 30,438
CMS ENERGY CORP EQUITY US CM 125896100 13,353,168 294,837 SH   DFND 8 58,661 0 236,176
CMS ENERGY CORP EQUITY US CM 125896100 1,028,944 22,719 SH   SOLE 8 22,719 0 0
CMS ENERGY CORP EQUITY US CM 125896100 3,080,852 68,025 SH   DFND 9 68,025 0 0
CMS ENERGY CORP EQUITY US CM 125896100 2,254,083 49,770 SH   DFND   41,570 0 8,200
CMS ENERGY CORP EQUITY US CM 125896100 7,886,619 174,136 SH   SOLE   166,376 0 7,760
CNA FINANCIAL CORP EQUITY US CM 126117100 298,173 6,042 SH   DFND 9 6,042 0 0
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 1,475,965 68,111 SH   DFND 1 68,111 0 0
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 664,077 30,645 SH   DFND 2 30,645 0 0
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 1,341,503 61,906 SH   SOLE 7 54,506 0 7,400
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 1,152,411 53,180 SH   DFND 8 8,883 0 44,297
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 231,782 10,696 SH   SOLE 8 10,696 0 0
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 293,303 13,535 SH   DFND 9 13,535 0 0
CRH PLC American Depository Receipt 12626K203 5,919 174 SH   DFND 1 174 0 0
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 10,734 237 SH   DFND 1 237 0 0
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 326,043 7,199 SH   SOLE 7 6,599 0 600
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 261,233 5,768 SH   DFND 8 2,168 0 3,600
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 57,337 1,266 SH   SOLE 8 1,266 0 0
CSX CORP EQUITY US CM 126408103 5,835,400 104,746 SH   DFND 1 4,418 0 100,328
CSX CORP EQUITY US CM 126408103 7,838,676 140,705 SH   SOLE 1 140,705 0 0
CSX CORP EQUITY US CM 126408103 3,023,437 54,271 SH   DFND 2 54,271 0 0
CSX CORP EQUITY US CM 126408103 58,718 1,054 SH   DFND 7 1,054 0 0
CSX CORP EQUITY US CM 126408103 81,368,187 1,460,567 SH   SOLE 7 1,340,940 23,532 96,095
CSX CORP EQUITY US CM 126408103 35,325,600 634,098 SH   DFND 8 161,014 0 473,084
CSX CORP EQUITY US CM 126408103 3,279,480 58,867 SH   SOLE 8 50,113 0 8,754
CSX CORP EQUITY US CM 126408103 11,864,893 212,976 SH   DFND 9 212,976 0 0
CSX CORP EQUITY US CM 126408103 1,505,006 27,015 SH   DFND   14,066 0 12,949
CSX CORP EQUITY US CM 126408103 26,786,037 480,812 SH   SOLE   455,745 0 25,067
CSRA INC EQUITY US CM 12650T104 819,075 19,866 SH   DFND 1 0 0 19,866
CSRA INC EQUITY US CM 12650T104 621,460 15,073 SH   DFND 2 15,073 0 0
CSRA INC EQUITY US CM 12650T104 2,836,253 68,791 SH   SOLE 7 59,091 4,758 4,942
CSRA INC EQUITY US CM 12650T104 2,190,715 53,134 SH   DFND 8 12,808 0 40,326
CSRA INC EQUITY US CM 12650T104 348,311 8,448 SH   SOLE 8 8,448 0 0
CSRA INC EQUITY US CM 12650T104 1,814,161 44,001 SH   DFND 9 44,001 0 0
CSRA INC EQUITY US CM 12650T104 278,715 6,760 SH   DFND   6,760 0 0
CSRA INC EQUITY US CM 12650T104 131,565 3,191 SH   SOLE   3,191 0 0
CNX RESOURCES CORP EQUITY US CM 12653C108 466,526 30,235 SH   DFND 1 3,389 0 26,846
CNX RESOURCES CORP EQUITY US CM 12653C108 537,519 34,836 SH   DFND 2 34,836 0 0
CNX RESOURCES CORP EQUITY US CM 12653C108 992,072 64,295 SH   SOLE 7 55,689 0 8,606
CNX RESOURCES CORP EQUITY US CM 12653C108 1,270,614 82,347 SH   DFND 8 9,244 0 73,103
CNX RESOURCES CORP EQUITY US CM 12653C108 154,207 9,994 SH   SOLE 8 9,994 0 0
CNX RESOURCES CORP EQUITY US CM 12653C108 400,655 25,966 SH   DFND 9 25,966 0 0
CVB FINANCIAL CORP EQUITY US CM 126600105 388,163 17,145 SH   DFND 2 17,145 0 0
CVB FINANCIAL CORP EQUITY US CM 126600105 934,941 41,296 SH   SOLE 7 38,296 0 3,000
CVB FINANCIAL CORP EQUITY US CM 126600105 352,482 15,569 SH   DFND 8 5,869 0 9,700
CVB FINANCIAL CORP EQUITY US CM 126600105 166,562 7,357 SH   SOLE 8 7,357 0 0
CVS HEALTH CORP EQUITY US CM 126650100 10,601,828 170,420 SH   DFND 1 41,145 0 129,275
CVS HEALTH CORP EQUITY US CM 126650100 7,624,893 122,567 SH   SOLE 1 122,567 0 0
CVS HEALTH CORP EQUITY US CM 126650100 3,708,898 59,619 SH   DFND 2 59,619 0 0
CVS HEALTH CORP EQUITY US CM 126650100 174,250 2,801 SH   DFND 7 2,801 0 0
CVS HEALTH CORP EQUITY US CM 126650100 102,952,636 1,654,921 SH   SOLE 7 1,552,241 0 102,680
CVS HEALTH CORP EQUITY US CM 126650100 66,102,294 1,062,567 SH   DFND 8 390,136 0 672,431
CVS HEALTH CORP EQUITY US CM 126650100 6,159,474 99,011 SH   SOLE 8 88,577 0 10,434
CVS HEALTH CORP EQUITY US CM 126650100 17,876,666 287,360 SH   DFND 9 287,360 0 0
CVS HEALTH CORP EQUITY US CM 126650100 1,787,853 28,739 SH   DFND   20,439 0 8,300
CVS HEALTH CORP EQUITY US CM 126650100 25,825,051 415,127 SH   SOLE   386,690 0 28,437
CYS INVESTMENTS INC REST INV TS 12673A108 341,342 50,795 SH   SOLE 7 42,895 0 7,900
CYS INVESTMENTS INC REST INV TS 12673A108 160,689 23,912 SH   DFND 8 7,112 0 16,800
CYS INVESTMENTS INC REST INV TS 12673A108 31,308 4,659 SH   SOLE 8 4,659 0 0
CA INC EQUITY US CM 12673P105 2,106,207 62,130 SH   DFND 1 861 0 61,269
CA INC EQUITY US CM 12673P105 932,420 27,505 SH   DFND 2 27,505 0 0
CA INC EQUITY US CM 12673P105 15,255 450 SH   DFND 7 450 0 0
CA INC EQUITY US CM 12673P105 27,276,143 804,606 SH   SOLE 7 753,580 0 51,026
CA INC EQUITY US CM 12673P105 12,414,349 366,205 SH   DFND 8 85,198 0 281,007
CA INC EQUITY US CM 12673P105 1,087,444 32,078 SH   SOLE 8 28,927 0 3,151
CA INC EQUITY US CM 12673P105 2,995,845 88,373 SH   DFND 9 88,373 0 0
CA INC EQUITY US CM 12673P105 1,038,188 30,625 SH   DFND   20,885 0 9,740
CA INC EQUITY US CM 12673P105 29,629,719 874,033 SH   SOLE   862,904 0 11,129
CJ ENERGY SERVICES INC EQUITY US CM 12674R100 295,329 11,438 SH   DFND 2 11,438 0 0
CJ ENERGY SERVICES INC EQUITY US CM 12674R100 547,384 21,200 SH   SOLE 7 20,400 0 800
CJ ENERGY SERVICES INC EQUITY US CM 12674R100 208,032 8,057 SH   DFND 8 2,357 0 5,700
CJ ENERGY SERVICES INC EQUITY US CM 12674R100 105,010 4,067 SH   SOLE 8 4,067 0 0
CABLE ONE INC EQUITY US CM 12685J105 346,991 505 SH   DFND 1 0 0 505
CABLE ONE INC EQUITY US CM 12685J105 498,155 725 SH   DFND 2 725 0 0
CABLE ONE INC EQUITY US CM 12685J105 1,208,626 1,759 SH   SOLE 7 1,520 139 100
CABLE ONE INC EQUITY US CM 12685J105 709,098 1,032 SH   DFND 8 242 0 790
CABLE ONE INC EQUITY US CM 12685J105 107,876 157 SH   SOLE 8 157 0 0
CABLE ONE INC EQUITY US CM 12685J105 462,425 673 SH   DFND   673 0 0
CABOT CORPORTATION EQUITY US CM 127055101 371,095 6,660 SH   DFND 1 0 0 6,660
CABOT CORPORTATION EQUITY US CM 127055101 598,266 10,737 SH   DFND 2 10,737 0 0
CABOT CORPORTATION EQUITY US CM 127055101 1,119,861 20,098 SH   SOLE 7 18,798 0 1,300
CABOT CORPORTATION EQUITY US CM 127055101 1,161,428 20,844 SH   DFND 8 3,104 0 17,740
CABOT CORPORTATION EQUITY US CM 127055101 191,454 3,436 SH   SOLE 8 3,436 0 0
CABOT CORPORTATION EQUITY US CM 127055101 814,626 14,620 SH   DFND   14,620 0 0
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 1,483,979 61,884 SH   DFND 1 9,376 0 52,508
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 852,081 35,533 SH   DFND 2 35,533 0 0
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 11,223 468 SH   DFND 7 468 0 0
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 17,388,090 725,108 SH   SOLE 7 678,034 10,758 36,316
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 8,612,657 359,160 SH   DFND 8 65,000 0 294,160
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 151,505 6,318 SH   SOLE 8 580 0 5,738
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 2,561,376 106,813 SH   DFND 9 106,813 0 0
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 185,533 7,737 SH   DFND   2,237 0 5,500
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 3,825,098 159,512 SH   SOLE   146,958 0 12,554
CABOT MICROELECTRONICS EQUITY US CM 12709P103 79,261 740 SH   DFND 1 740 0 0
CABOT MICROELECTRONICS EQUITY US CM 12709P103 466,357 4,354 SH   DFND 2 4,354 0 0
CABOT MICROELECTRONICS EQUITY US CM 12709P103 631,949 5,900 SH   SOLE 7 5,500 0 400
CABOT MICROELECTRONICS EQUITY US CM 12709P103 372,207 3,475 SH   DFND 8 1,375 0 2,100
CABOT MICROELECTRONICS EQUITY US CM 12709P103 68,336 638 SH   SOLE 8 638 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304 2,876 19 SH   DFND 1 19 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304 609,789 4,029 SH   DFND 2 4,029 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304 1,278,453 8,447 SH   SOLE 7 7,547 0 900
CACI INTERNATIONAL INC EQUITY US CM 127190304 887,062 5,861 SH   DFND 8 1,101 0 4,760
CACI INTERNATIONAL INC EQUITY US CM 127190304 174,507 1,153 SH   SOLE 8 1,153 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 2,382,107 64,784 SH   DFND 1 19,604 0 45,180
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1,399,724 38,067 SH   DFND 2 38,067 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 12,722 346 SH   DFND 7 346 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 21,961,250 597,260 SH   SOLE 7 566,708 9,159 21,393
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 8,083,995 219,853 SH   DFND 8 50,934 0 168,919
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 813,353 22,120 SH   SOLE 8 19,410 0 2,710
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 2,397,036 65,190 SH   DFND 9 65,190 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1,993,338 54,211 SH   DFND   49,646 0 4,565
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 3,776,426 102,704 SH   SOLE   95,965 0 6,739
CAESARS ENTERT CP EQUITY US CM 127686103 336,499 29,911 SH   SOLE 7 27,811 0 2,100
CAESARS ENTERT CP EQUITY US CM 127686103 235,136 20,901 SH   DFND 8 4,900 0 16,001
CAESARS ENTERT CP EQUITY US CM 127686103 47,509 4,223 SH   SOLE 8 4,223 0 0
CAESARS ENTERT CP EQUITY US CM 127686103 149,389 13,279 SH   DFND 9 13,279 0 0
CAL MAINE FOODS INC EQUITY US CM 128030202 228,420 5,227 SH   DFND 2 5,227 0 0
CAL MAINE FOODS INC EQUITY US CM 128030202 489,440 11,200 SH   SOLE 7 9,800 0 1,400
CAL MAINE FOODS INC EQUITY US CM 128030202 193,766 4,434 SH   DFND 8 1,134 0 3,300
CAL MAINE FOODS INC EQUITY US CM 128030202 39,854 912 SH   SOLE 8 912 0 0
CALAMP CORP EQUITY US CM 128126109 340,912 14,900 SH   SOLE 7 14,000 0 900
CALAVO GROWERS INC EQUITY US CM 128246105 11,894 129 SH   DFND 1 129 0 0
CALAVO GROWERS INC EQUITY US CM 128246105 507,100 5,500 SH   SOLE 7 5,300 0 200
CALAVO GROWERS INC EQUITY US CM 128246105 317,629 3,445 SH   DFND 8 1,645 0 1,800
CALAVO GROWERS INC EQUITY US CM 128246105 81,228 881 SH   SOLE 8 881 0 0
CALERES INC EQUITY US CM 129500104 487,133 14,498 SH   SOLE 7 12,598 0 1,900
CALERES INC EQUITY US CM 129500104 264,365 7,868 SH   DFND 8 2,878 0 4,990
CALERES INC EQUITY US CM 129500104 89,174 2,654 SH   SOLE 8 2,654 0 0
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q206 455,727 26,573 SH   SOLE 7 25,943 0 630
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q206 762,523 44,462 SH   DFND 8 37,973 0 6,489
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q206 64,021 3,733 SH   SOLE 8 3,733 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 6,631 178 SH   DFND 1 178 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 298,782 8,021 SH   DFND 2 8,021 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 1,229,548 33,008 SH   SOLE 7 31,908 0 1,100
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 286,080 7,680 SH   DFND 8 3,980 0 3,700
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 101,171 2,716 SH   SOLE 8 2,716 0 0
CALITHERA BIOSCIENCES INC EQUITY US CM 13089P101 69,300 11,000 SH   SOLE 7 11,000 0 0
CALLAWAY GOLF EQUITY US CM 131193104 690,343 42,197 SH   SOLE 7 39,797 0 2,400
CALLAWAY GOLF EQUITY US CM 131193104 319,413 19,524 SH   DFND 8 6,924 0 12,600
CALLAWAY GOLF EQUITY US CM 131193104 106,520 6,511 SH   SOLE 8 6,511 0 0
CALLIDUS SOFTWARE INC EQUITY US CM 13123E500 12,528,072 348,486 SH   DFND 1 299,384 0 49,102
CALLIDUS SOFTWARE INC EQUITY US CM 13123E500 9,573,952 266,313 SH   SOLE 1 266,313 0 0
CALLIDUS SOFTWARE INC EQUITY US CM 13123E500 660,042 18,360 SH   DFND 2 18,360 0 0
CALLIDUS SOFTWARE INC EQUITY US CM 13123E500 708,215 19,700 SH   SOLE 7 18,600 0 1,100
CALLIDUS SOFTWARE INC EQUITY US CM 13123E500 360,004 10,014 SH   DFND 8 3,248 0 6,766
CALLIDUS SOFTWARE INC EQUITY US CM 13123E500 144,160 4,010 SH   SOLE 8 4,010 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X102 3,508,428 264,987 SH   DFND 1 228,713 0 36,274
CALLON PETROLEUM CO EQUITY US CM 13123X102 2,570,003 194,109 SH   SOLE 1 194,109 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X102 522,530 39,466 SH   DFND 2 39,466 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X102 1,017,997 76,888 SH   SOLE 7 71,688 0 5,200
CALLON PETROLEUM CO EQUITY US CM 13123X102 400,113 30,220 SH   DFND 8 9,620 0 20,600
CALLON PETROLEUM CO EQUITY US CM 13123X102 151,320 11,429 SH   SOLE 8 11,429 0 0
CAMBREX CORP EQUITY US CM 132011107 310,662 5,940 SH   DFND 2 5,940 0 0
CAMBREX CORP EQUITY US CM 132011107 705,998 13,499 SH   SOLE 7 12,899 0 600
CAMBREX CORP EQUITY US CM 132011107 234,199 4,478 SH   DFND 8 1,278 0 3,200
CAMBREX CORP EQUITY US CM 132011107 97,906 1,872 SH   SOLE 8 1,872 0 0
CAMDEN NATIONAL CORP EQUITY US CM 133034108 230,421 5,178 SH   SOLE 7 4,778 0 400
CAMDEN PROPERTY TRUST REST INV TS 133131102 862,003 10,240 SH   DFND 1 0 0 10,240
CAMDEN PROPERTY TRUST REST INV TS 133131102 3,022,567 35,906 SH   DFND 2 35,906 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 7,239 86 SH   DFND 7 86 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 25,169,567 298,997 SH   SOLE 7 225,378 0 73,619
CAMDEN PROPERTY TRUST REST INV TS 133131102 8,460,511 100,505 SH   DFND 8 18,181 0 82,324
CAMDEN PROPERTY TRUST REST INV TS 133131102 715,783 8,503 SH   SOLE 8 7,715 0 788
CAMDEN PROPERTY TRUST REST INV TS 133131102 369,634 4,391 SH   DFND 9 4,391 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 1,750,944 20,800 SH   DFND   17,600 0 3,200
CAMDEN PROPERTY TRUST REST INV TS 133131102 2,999,586 35,633 SH   SOLE   33,412 0 2,221
CAMECO CORP Common Stock 13321L108 700 77 SH   DFND 1 77 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 4,659,377 107,582 SH   DFND 1 62,638 0 44,944
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 2,052,201 47,384 SH   DFND 2 47,384 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 356,095 8,222 SH   DFND 7 8,222 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 14,459,737 333,866 SH   SOLE 7 308,951 3,341 21,574
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 19,828,314 457,823 SH   DFND 8 250,578 0 207,245
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1,738,940 40,151 SH   SOLE 8 37,781 0 2,370
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 2,045,705 47,234 SH   DFND 9 47,234 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 710,760 16,411 SH   DFND   10,826 0 5,585
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 4,985,328 115,108 SH   SOLE   109,521 0 5,587
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 290,250 9,000 SH   SOLE 7 8,100 0 900
CANADA GOOSE HOLDINGS INC EQUITY CA 135086106 267,504 8,000 SH   SOLE 7 7,200 0 800
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 4,629,971 52,490 SH   DFND 1 40,098 0 12,392
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 4,525,337 51,304 SH   DFND 2 51,304 0 0
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 36,958 419 SH   DFND 7 419 0 0
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 67,794,409 768,589 SH   SOLE 7 720,296 0 48,293
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 33,597,787 380,900 SH   DFND 8 213,494 0 167,406
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 1,034,837 11,732 SH   SOLE 8 7,293 0 4,439
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 2,775,677 31,468 SH   DFND 9 31,468 0 0
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 684,129 7,756 SH   DFND   2,267 0 5,489
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 55,254,910 626,428 SH   SOLE   614,679 0 11,749
CANADIAN NATL RY CO Common Stock 136375102 128,416 1,756 SH   DFND 1 1,756 0 0
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 8,277 263 SH   DFND 1 263 0 0
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 1,384,775 44,082 SH   DFND 2 44,082 0 0
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 28,963 922 SH   DFND 7 922 0 0
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 51,682,932 1,645,240 SH   SOLE 7 1,586,135 0 59,105
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 21,890,796 696,857 SH   DFND 8 304,821 0 392,036
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 37,916 1,207 SH   SOLE 8 1,207 0 0
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 1,952,796 62,164 SH   DFND 9 62,164 0 0
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 404,387 12,873 SH   DFND   5,273 0 7,600
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 21,865,162 696,041 SH   SOLE   667,187 0 28,854
CANADIAN PAC RY LTD Common Stock 13645T100 2,030,280 11,503 SH   DFND 1 11,486 0 17
CANNAE HOLDINGS INC EQUITY US CM 13765N107 450,452 23,884 SH   SOLE 7 21,484 0 2,400
CANNAE HOLDINGS INC EQUITY US CM 13765N107 161,875 8,583 SH   DFND 8 1,683 0 6,900
CANNAE HOLDINGS INC EQUITY US CM 13765N107 34,174 1,812 SH   SOLE 8 1,812 0 0
CANON INC American Depository Receipt 138006309 890,364 24,427 SH   DFND 1 24,184 0 243
CANTEL MEDICAL CORP EQUITY US CM 138098108 676,036 6,068 SH   DFND 2 6,068 0 0
CANTEL MEDICAL CORP EQUITY US CM 138098108 1,266,732 11,370 SH   SOLE 7 10,570 0 800
CANTEL MEDICAL CORP EQUITY US CM 138098108 540,116 4,848 SH   DFND 8 1,548 0 3,300
CANTEL MEDICAL CORP EQUITY US CM 138098108 159,205 1,429 SH   SOLE 8 1,429 0 0
CAPELLA EDUCATION CO EQUITY US CM 139594105 200,905 2,300 SH   SOLE 7 2,100 0 200
CAPELLA EDUCATION CO EQUITY US CM 139594105 229,993 2,633 SH   DFND 8 1,233 0 1,400
CAPELLA EDUCATION CO EQUITY US CM 139594105 67,172 769 SH   SOLE 8 769 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 9,507,835 99,226 SH   DFND 1 27,565 0 71,661
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 2,540,284 26,511 SH   DFND 2 26,511 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 2,736,236 28,556 SH   DFND 7 28,556 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 74,262,895 775,025 SH   SOLE 7 738,574 1,003 35,448
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 82,659,315 862,652 SH   DFND 8 551,289 0 311,363
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 597,725 6,238 SH   SOLE 8 1,221 0 5,017
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 13,245,294 138,231 SH   DFND 9 138,231 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 1,053,541 10,995 SH   DFND   7,195 0 3,800
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 19,170,229 200,065 SH   SOLE   187,669 0 12,396
CAPITAL SENIOR LIVING CORP EQUITY US CM 140475104 131,139 12,199 SH   SOLE 7 11,399 0 800
CAPITAL SENIOR LIVING CORP EQUITY US CM 140475104 73,132 6,803 SH   DFND 8 503 0 6,300
CAPITAL SENIOR LIVING CORP EQUITY US CM 140475104 37,475 3,486 SH   SOLE 8 3,486 0 0
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 325,274 26,338 SH   DFND 2 26,338 0 0
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 634,395 51,368 SH   SOLE 7 45,568 0 5,800
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 291,621 23,613 SH   DFND 8 9,257 0 14,356
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 91,044 7,372 SH   SOLE 8 7,372 0 0
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 137,233 11,112 SH   DFND 9 11,112 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 331,200 11,500 SH   SOLE 7 11,500 0 0
CARBONITE INC EQUITY US CM 141337105 147,398 5,118 SH   DFND 8 3,318 0 1,800
CARBONITE INC EQUITY US CM 141337105 66,787 2,319 SH   SOLE 8 2,319 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 2,401,270 38,310 SH   DFND 1 24 0 38,286
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 1,615,389 25,772 SH   DFND 2 25,772 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 20,747 331 SH   DFND 7 331 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 31,552,987 503,398 SH   SOLE 7 465,532 0 37,866
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 27,879,500 444,791 SH   DFND 8 169,890 0 274,901
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 2,846,236 45,409 SH   SOLE 8 42,259 0 3,150
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 6,219,799 99,231 SH   DFND 9 99,231 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 650,305 10,375 SH   DFND   4,975 0 5,400
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 11,650,144 185,867 SH   SOLE   177,582 0 8,285
CARDIOVASCULAR SYS INC DEL Common Stock 141619106 8,860 404 SH   DFND 1 404 0 0
CARDTRONICS INC CONV BD US 14161HAG3 7,367,679 7,934,000 PRN   SOLE 7 5,856,000 0 2,078,000
CARDTRONICS INC CONV BD US 14161HAG3 22,780,002 24,531,000 PRN   SOLE   24,401,000 0 130,000
CAREER EDUCATION CORPORATION EQUITY US CM 141665109 375,804 28,600 SH   SOLE 7 26,900 0 1,700
CAREER EDUCATION CORPORATION EQUITY US CM 141665109 232,013 17,657 SH   DFND 8 6,557 0 11,100
CAREER EDUCATION CORPORATION EQUITY US CM 141665109 18,462 1,405 SH   SOLE 8 1,405 0 0
CARETRUST REIT INC REST INV TS 14174T107 2,185,567 163,102 SH   SOLE 7 109,804 0 53,298
CARETRUST REIT INC REST INV TS 14174T107 461,536 34,443 SH   DFND 8 4,443 0 30,000
CARETRUST REIT INC REST INV TS 14174T107 87,194 6,507 SH   SOLE 8 6,507 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100 757,703 7,257 SH   DFND 1 128 0 7,129
CARLISLE COMPANIES INC EQUITY US CM 142339100 7,886,192 75,531 SH   SOLE 1 75,531 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100 459,404 4,400 SH   DFND 2 4,400 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100 2,110,126 20,210 SH   SOLE 7 18,835 0 1,375
CARLISLE COMPANIES INC EQUITY US CM 142339100 1,953,928 18,714 SH   DFND 8 3,169 0 15,545
CARLISLE COMPANIES INC EQUITY US CM 142339100 331,397 3,174 SH   SOLE 8 3,174 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100 851,672 8,157 SH   DFND   8,157 0 0
CARMAX INC EQUITY US CM 143130102 1,406,100 22,701 SH   DFND 1 74 0 22,627
CARMAX INC EQUITY US CM 143130102 871,434 14,069 SH   DFND 2 14,069 0 0
CARMAX INC EQUITY US CM 143130102 13,751 222 SH   DFND 7 222 0 0
CARMAX INC EQUITY US CM 143130102 18,675,344 301,507 SH   SOLE 7 276,790 5,380 19,337
CARMAX INC EQUITY US CM 143130102 10,306,011 166,387 SH   DFND 8 34,320 0 132,067
CARMAX INC EQUITY US CM 143130102 160,053 2,584 SH   SOLE 8 316 0 2,268
CARMAX INC EQUITY US CM 143130102 2,931,930 47,335 SH   DFND 9 47,335 0 0
CARMAX INC EQUITY US CM 143130102 502,705 8,116 SH   DFND   4,816 0 3,300
CARMAX INC EQUITY US CM 143130102 4,219,229 68,118 SH   SOLE   62,908 0 5,210
CARNIVAL CORP EQUITY US CM 143658300 14,610,569 222,790 SH   DFND 1 164,804 0 57,986
CARNIVAL CORP EQUITY US CM 143658300 1,899,066 28,958 SH   DFND 2 28,958 0 0
CARNIVAL CORP EQUITY US CM 143658300 28,003 427 SH   DFND 7 427 0 0
CARNIVAL CORP EQUITY US CM 143658300 45,668,929 696,385 SH   SOLE 7 672,460 0 23,925
CARNIVAL CORP EQUITY US CM 143658300 28,315,935 431,777 SH   DFND 8 211,947 0 219,830
CARNIVAL CORP EQUITY US CM 143658300 1,479,091 22,554 SH   SOLE 8 19,117 0 3,437
CARNIVAL CORP EQUITY US CM 143658300 6,638,598 101,229 SH   DFND 9 101,229 0 0
CARNIVAL CORP EQUITY US CM 143658300 2,811,480 42,871 SH   DFND   39,071 0 3,800
CARNIVAL CORP EQUITY US CM 143658300 15,114,682 230,477 SH   SOLE   221,375 0 9,102
CARNIVAL PLC American Depository Receipt 14365C103 1,441 22 SH   DFND 1 22 0 0
CAROLINA FINANCIAL CORP EQUITY US CM 143873107 263,176 6,700 SH   SOLE 7 6,700 0 0
CARRIAGE SERVICES INC EQUITY US CM 143905107 226,812 8,200 SH   SOLE 7 8,200 0 0
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 330,106 7,482 SH   DFND 2 7,482 0 0
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 798,484 18,098 SH   SOLE 7 16,198 0 1,900
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 480,688 10,895 SH   DFND 8 2,722 0 8,173
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 128,963 2,923 SH   SOLE 8 2,923 0 0
CARRIZO OIL &#38 GAS INC EQUITY US CM 144577103 197,568 12,348 SH   DFND 2 12,348 0 0
CARRIZO OIL &#38 GAS INC EQUITY US CM 144577103 588,848 36,803 SH   SOLE 7 34,003 0 2,800
CARRIZO OIL &#38 GAS INC EQUITY US CM 144577103 143,360 8,960 SH   DFND 8 2,160 0 6,800
CARRIZO OIL &#38 GAS INC EQUITY US CM 144577103 72,640 4,540 SH   SOLE 8 4,540 0 0
CARRIZO OIL &#38 GAS INC EQUITY US CM 144577103 530,464 33,154 SH   SOLE   33,154 0 0
CARS COM INC EQUITY US CM 14575E105 337,467 11,912 SH   DFND 2 11,912 0 0
CARS COM INC EQUITY US CM 14575E105 659,012 23,262 SH   SOLE 7 21,462 0 1,800
CARS COM INC EQUITY US CM 14575E105 450,362 15,897 SH   DFND 8 2,042 0 13,855
CARS COM INC EQUITY US CM 14575E105 41,843 1,477 SH   SOLE 8 1,477 0 0
CARTER S INC EQUITY US CM 146229109 615,023 5,908 SH   DFND 1 150 0 5,758
CARTER S INC EQUITY US CM 146229109 357,792 3,437 SH   DFND 2 3,437 0 0
CARTER S INC EQUITY US CM 146229109 1,925,642 18,498 SH   SOLE 7 14,598 1,500 2,400
CARTER S INC EQUITY US CM 146229109 1,278,452 12,281 SH   DFND 8 2,418 0 9,863
CARTER S INC EQUITY US CM 146229109 266,600 2,561 SH   SOLE 8 2,561 0 0
CARTER S INC EQUITY US CM 146229109 1,620,004 15,562 SH   DFND   15,562 0 0
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 226,786 9,700 SH   SOLE 7 8,200 0 1,500
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 222,905 9,534 SH   DFND 8 5,534 0 4,000
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 44,516 1,904 SH   SOLE 8 1,904 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 489,025 4,455 SH   DFND 1 0 0 4,455
CASEY S GENERAL STORES INC EQUITY US CM 147528103 7,966,558 72,575 SH   SOLE 1 72,575 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 284,743 2,594 SH   DFND 2 2,594 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 1,401,983 12,772 SH   SOLE 7 11,293 0 1,479
CASEY S GENERAL STORES INC EQUITY US CM 147528103 1,351,269 12,310 SH   DFND 8 1,989 0 10,321
CASEY S GENERAL STORES INC EQUITY US CM 147528103 226,236 2,061 SH   SOLE 8 2,061 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 215,039 1,959 SH   DFND 9 1,959 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 569,597 5,189 SH   DFND   5,189 0 0
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 5,296 89 SH   DFND 1 89 0 0
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 301,120 5,060 SH   SOLE 7 4,730 0 330
CASTLIGHT HEALTH INC B EQUITY US CM 14862Q100 169,725 46,500 SH   SOLE 7 45,400 0 1,100
CATALENT INC EQUITY US CM 148806102 1,895,453 46,163 SH   DFND 1 45,950 0 213
CATALENT INC EQUITY US CM 148806102 437,289 10,650 SH   DFND 2 10,650 0 0
CATALENT INC EQUITY US CM 148806102 4,509,332 109,823 SH   SOLE 7 105,923 0 3,900
CATALENT INC EQUITY US CM 148806102 1,042,965 25,401 SH   DFND 8 6,186 0 19,215
CATALENT INC EQUITY US CM 148806102 281,836 6,864 SH   SOLE 8 6,864 0 0
CATERPILLAR EQUITY US CM 149123101 36,744,634 249,319 SH   DFND 1 182,489 0 66,830
CATERPILLAR EQUITY US CM 149123101 4,817,705 32,689 SH   DFND 2 32,689 0 0
CATERPILLAR EQUITY US CM 149123101 96,829 657 SH   DFND 7 657 0 0
CATERPILLAR EQUITY US CM 149123101 143,179,523 971,499 SH   SOLE 7 891,405 16,010 64,084
CATERPILLAR EQUITY US CM 149123101 59,861,482 406,171 SH   DFND 8 86,455 0 319,716
CATERPILLAR EQUITY US CM 149123101 5,012,983 34,014 SH   SOLE 8 27,901 0 6,113
CATERPILLAR EQUITY US CM 149123101 23,199,823 157,415 SH   DFND 9 157,415 0 0
CATERPILLAR EQUITY US CM 149123101 1,945,563 13,201 SH   DFND   5,301 0 7,900
CATERPILLAR EQUITY US CM 149123101 52,722,837 357,734 SH   SOLE   341,351 0 16,383
CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 301,774 24,200 SH   SOLE 7 22,500 0 1,700
CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 119,774 9,605 SH   DFND 8 3,605 0 6,000
CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 55,853 4,479 SH   SOLE 8 4,479 0 0
CATHAY GENERAL BANCORP EQUITY US CM 149150104 508,226 12,712 SH   DFND 2 12,712 0 0
CATHAY GENERAL BANCORP EQUITY US CM 149150104 1,163,298 29,097 SH   SOLE 7 27,497 0 1,600
CATHAY GENERAL BANCORP EQUITY US CM 149150104 486,996 12,181 SH   DFND 8 3,881 0 8,300
CATHAY GENERAL BANCORP EQUITY US CM 149150104 190,545 4,766 SH   SOLE 8 4,766 0 0
CAVCO INDUSTRIES INC EQUITY US CM 149568107 559,997 3,223 SH   SOLE 7 3,034 0 189
CAVIUM INC EQUITY US CM 14964U108 8,375,860 105,516 SH   DFND 1 83,202 0 22,314
CAVIUM INC EQUITY US CM 14964U108 5,820,697 73,327 SH   SOLE 1 73,327 0 0
CAVIUM INC EQUITY US CM 14964U108 608,527 7,666 SH   DFND 2 7,666 0 0
CAVIUM INC EQUITY US CM 14964U108 1,841,934 23,204 SH   SOLE 7 19,521 2,283 1,400
CAVIUM INC EQUITY US CM 14964U108 1,336,521 16,837 SH   DFND 8 3,674 0 13,163
CAVIUM INC EQUITY US CM 14964U108 279,894 3,526 SH   SOLE 8 3,526 0 0
CEDAR REALTY TRUST INC REST INV TS 150602209 271,454 68,897 SH   SOLE 7 66,397 0 2,500
CEDAR REALTY TRUST INC REST INV TS 150602209 69,131 17,546 SH   DFND 8 10,346 0 7,200
CEDAR REALTY TRUST INC REST INV TS 150602209 5,465 1,387 SH   SOLE 8 1,387 0 0
CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 2,140,987 21,365 SH   DFND 1 1,394 0 19,971
CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 1,091,988 10,897 SH   DFND 2 10,897 0 0
CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 16,935 169 SH   DFND 7 169 0 0
CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 23,513,475 234,642 SH   SOLE 7 216,130 2,493 16,019
CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 10,884,509 108,617 SH   DFND 8 23,839 0 84,778
CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 1,217,551 12,150 SH   SOLE 8 10,872 0 1,278
CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 3,549,639 35,422 SH   DFND 9 35,422 0 0
CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 1,947,982 19,439 SH   DFND   16,639 0 2,800
CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 5,236,474 52,255 SH   SOLE   48,536 0 3,719
CELGENE CORP EQUITY US CM 151020104 22,116,676 247,917 SH   DFND 1 141,576 0 106,341
CELGENE CORP EQUITY US CM 151020104 3,555,821 39,859 SH   DFND 2 39,859 0 0
CELGENE CORP EQUITY US CM 151020104 77,970 874 SH   DFND 7 874 0 0
CELGENE CORP EQUITY US CM 151020104 165,386,597 1,853,902 SH   SOLE 7 1,748,696 23,230 81,976
CELGENE CORP EQUITY US CM 151020104 43,433,137 486,864 SH   DFND 8 136,926 0 349,938
CELGENE CORP EQUITY US CM 151020104 1,255,542 14,074 SH   SOLE 8 5,893 0 8,181
CELGENE CORP EQUITY US CM 151020104 15,071,494 168,944 SH   DFND 9 168,944 0 0
CELGENE CORP EQUITY US CM 151020104 891,743 9,996 SH   DFND   5,082 0 4,914
CELGENE CORP EQUITY US CM 151020104 28,265,654 316,844 SH   SOLE   261,117 0 55,727
CELLDEX THERAPEUTICS EQUITY US CM 15117B103 89,465 38,397 SH   SOLE 7 36,597 0 1,800
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 927 140 SH   DFND 1 140 0 0
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 2,365,776 357,368 SH   SOLE 7 357,368 0 0
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 4,699,531 709,899 SH   SOLE   0 0 709,899
CEMEX SAB DE CV CONV BD US 151290BR3 2,062,901 2,000,000 PRN   SOLE 7 1,510,000 0 490,000
CENTENE CORP EQUITY US CM 15135B101 17,092,681 159,939 SH   DFND 1 129,932 0 30,007
CENTENE CORP EQUITY US CM 15135B101 1,457,066 13,634 SH   DFND 2 13,634 0 0
CENTENE CORP EQUITY US CM 15135B101 2,995,032 28,025 SH   DFND 7 28,025 0 0
CENTENE CORP EQUITY US CM 15135B101 36,715,830 343,556 SH   SOLE 7 323,621 610 19,325
CENTENE CORP EQUITY US CM 15135B101 78,313,267 732,790 SH   DFND 8 616,124 0 116,666
CENTENE CORP EQUITY US CM 15135B101 459,541 4,300 SH   SOLE 8 2,617 0 1,683
CENTENE CORP EQUITY US CM 15135B101 4,358,265 40,781 SH   DFND 9 40,781 0 0
CENTENE CORP EQUITY US CM 15135B101 623,907 5,838 SH   DFND   3,185 0 2,653
CENTENE CORP EQUITY US CM 15135B101 10,868,786 101,701 SH   SOLE   97,299 0 4,402
CENOVUS ENERGY INC EQUITY CA 15135U109 325,037 38,200 SH   DFND 2 38,200 0 0
CENOVUS ENERGY INC EQUITY CA 15135U109 7,590 892 SH   DFND 7 892 0 0
CENOVUS ENERGY INC EQUITY CA 15135U109 13,597,133 1,598,004 SH   SOLE 7 1,481,467 0 116,537
CENOVUS ENERGY INC EQUITY CA 15135U109 8,041,740 945,106 SH   DFND 8 392,841 0 552,265
CENOVUS ENERGY INC EQUITY CA 15135U109 124,518 14,634 SH   SOLE 8 14,634 0 0
CENOVUS ENERGY INC EQUITY CA 15135U109 910,640 107,023 SH   DFND 9 107,023 0 0
CENOVUS ENERGY INC EQUITY CA 15135U109 190,836 22,428 SH   DFND   5,228 0 17,200
CENOVUS ENERGY INC EQUITY CA 15135U109 6,172,334 725,404 SH   SOLE   695,337 0 30,067
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 377,845 20,591 SH   DFND 1 2,403 0 18,188
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 256,074 13,955 SH   DFND 2 13,955 0 0
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 625,735 34,100 SH   SOLE 7 30,600 0 3,500
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 635,313 34,622 SH   DFND 8 4,561 0 30,061
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 136,304 7,428 SH   SOLE 8 7,428 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 12,250,046 447,082 SH   DFND 1 394,094 0 52,988
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 952,616 34,767 SH   DFND 2 34,767 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 13,919 508 SH   DFND 7 508 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 33,852,865 1,235,506 SH   SOLE 7 1,192,809 0 42,697
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 11,290,663 412,068 SH   DFND 8 87,190 0 324,878
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1,009,690 36,850 SH   SOLE 8 33,609 0 3,241
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 3,417,657 124,732 SH   DFND 9 124,732 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 3,049,538 111,297 SH   DFND   98,297 0 13,000
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 7,115,232 259,680 SH   SOLE   248,763 0 10,917
CENTERSTATE BANK CORP EQUITY US CM 15201P109 289,787 10,923 SH   DFND 2 10,923 0 0
CENTERSTATE BANK CORP EQUITY US CM 15201P109 732,228 27,600 SH   SOLE 7 25,500 0 2,100
CENTERSTATE BANK CORP EQUITY US CM 15201P109 252,300 9,510 SH   DFND 8 3,110 0 6,400
CENTERSTATE BANK CORP EQUITY US CM 15201P109 96,702 3,645 SH   SOLE 8 3,645 0 0
CENTRAL GARDEN and PET CO Common Stock 153527106 23,263 541 SH   DFND 1 541 0 0
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 636,295 16,064 SH   DFND 1 15,941 0 123
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 237,383 5,993 SH   DFND 2 5,993 0 0
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 368,373 9,300 SH   SOLE 7 7,900 0 1,400
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 185,493 4,683 SH   DFND 8 1,215 0 3,468
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 119,266 3,011 SH   SOLE 8 3,011 0 0
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 1,451 51 SH   DFND 1 51 0 0
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 304,465 10,698 SH   SOLE 7 9,998 0 700
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 176,708 6,209 SH   DFND 8 1,909 0 4,300
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 40,641 1,428 SH   SOLE 8 1,428 0 0
CENTURY ALUNINUM INC EQUITY US CM 156431108 271,256 16,400 SH   SOLE 7 15,000 0 1,400
CENTURY ALUNINUM INC EQUITY US CM 156431108 161,381 9,757 SH   DFND 8 4,157 0 5,600
CENTURY ALUNINUM INC EQUITY US CM 156431108 72,974 4,412 SH   SOLE 8 4,412 0 0
CENTURY COMMUNITIES INC EQUITY US CM 156504300 6,666,272 222,580 SH   DFND 1 191,230 0 31,350
CENTURY COMMUNITIES INC EQUITY US CM 156504300 5,104,978 170,450 SH   SOLE 1 170,450 0 0
CENTURYLINK INC EQUITY US CM 156700106 1,822,843 110,946 SH   DFND 1 0 0 110,946
CENTURYLINK INC EQUITY US CM 156700106 1,294,027 78,760 SH   DFND 2 78,760 0 0
CENTURYLINK INC EQUITY US CM 156700106 16,874 1,027 SH   DFND 7 1,027 0 0
CENTURYLINK INC EQUITY US CM 156700106 25,125,150 1,529,224 SH   SOLE 7 1,406,119 0 123,105
CENTURYLINK INC EQUITY US CM 156700106 17,474,817 1,063,592 SH   DFND 8 228,423 0 835,169
CENTURYLINK INC EQUITY US CM 156700106 1,033,036 62,875 SH   SOLE 8 51,167 0 11,708
CENTURYLINK INC EQUITY US CM 156700106 5,027,531 305,997 SH   DFND 9 305,997 0 0
CENTURYLINK INC EQUITY US CM 156700106 507,145 30,867 SH   DFND   13,869 0 16,998
CENTURYLINK INC EQUITY US CM 156700106 7,267,170 442,311 SH   SOLE   414,033 0 28,278
CERNER CORP EQUITY US CM 156782104 2,030,754 35,013 SH   DFND 1 1,256 0 33,757
CERNER CORP EQUITY US CM 156782104 2,160,906 37,257 SH   DFND 2 37,257 0 0
CERNER CORP EQUITY US CM 156782104 19,662 339 SH   DFND 7 339 0 0
CERNER CORP EQUITY US CM 156782104 27,661,650 476,925 SH   SOLE 7 448,815 8,734 19,376
CERNER CORP EQUITY US CM 156782104 12,236,086 210,967 SH   DFND 8 42,961 0 168,006
CERNER CORP EQUITY US CM 156782104 903,872 15,584 SH   SOLE 8 12,730 0 2,854
CERNER CORP EQUITY US CM 156782104 4,098,338 70,661 SH   DFND 9 70,661 0 0
CERNER CORP EQUITY US CM 156782104 2,084,288 35,936 SH   DFND   31,096 0 4,840
CERNER CORP EQUITY US CM 156782104 9,713,144 167,468 SH   SOLE   159,217 0 8,251
CERUS CORP EQUITY US CM 157085101 229,064 41,800 SH   SOLE 7 39,500 0 2,300
CERUS CORP EQUITY US CM 157085101 173,590 31,677 SH   DFND 8 6,619 0 25,058
CERUS CORP EQUITY US CM 157085101 69,196 12,627 SH   SOLE 8 12,627 0 0
CEVA INC EQUITY US CM 157210105 242,504 6,699 SH   SOLE 7 6,199 0 500
CHANGYOU COM ADR REP 2 ORD SHS ADR-EMG MKT 15911M107 13,484,118 483,475 SH   SOLE 7 483,475 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 3,522,634 33,002 SH   DFND 1 23,520 0 9,482
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 2,144,834 20,094 SH   SOLE 1 20,094 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 411,483 3,855 SH   DFND 2 3,855 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 1,835,502 17,196 SH   SOLE 7 14,798 1,498 900
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 1,229,965 11,523 SH   DFND 8 2,345 0 9,178
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 261,620 2,451 SH   SOLE 8 2,451 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 694,450 6,506 SH   DFND   6,506 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308 560,726 9,499 SH   SOLE 7 8,899 0 600
CHART INDUSTRIES INC EQUITY US CM 16115Q308 238,894 4,047 SH   DFND 8 1,647 0 2,400
CHART INDUSTRIES INC EQUITY US CM 16115Q308 111,449 1,888 SH   SOLE 8 1,888 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 7,201,942 23,141 SH   DFND 1 1,877 0 21,264
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 3,941,601 12,665 SH   DFND 2 12,665 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 4,827,645 15,512 SH   DFND 7 15,512 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 100,208,794 321,987 SH   SOLE 7 297,820 3,777 20,390
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 101,859,505 327,291 SH   DFND 8 228,605 0 98,686
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 670,990 2,156 SH   SOLE 8 201 0 1,955
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 12,467,473 40,060 SH   DFND 9 40,060 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 1,592,201 5,116 SH   DFND   3,647 0 1,469
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 22,736,177 73,055 SH   SOLE   67,447 0 5,608
CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 240,702 2,067 SH   SOLE 7 2,067 0 0
CHATHAM LODGING TRUST REST INV TS 16208T102 1,826,354 95,371 SH   SOLE 7 60,808 0 34,563
CHATHAM LODGING TRUST REST INV TS 16208T102 344,260 17,977 SH   DFND 8 298 0 17,679
CHATHAM LODGING TRUST REST INV TS 16208T102 93,663 4,891 SH   SOLE 8 4,891 0 0
CHEESECAKE FACTORY THE EQUITY US CM 163072101 964 20 SH   DFND 1 20 0 0
CHEESECAKE FACTORY THE EQUITY US CM 163072101 7,979,542 165,482 SH   SOLE 1 165,482 0 0
CHEESECAKE FACTORY THE EQUITY US CM 163072101 340,481 7,061 SH   DFND 2 7,061 0 0
CHEESECAKE FACTORY THE EQUITY US CM 163072101 7,460,357 154,715 SH   SOLE 7 151,615 0 3,100
CHEESECAKE FACTORY THE EQUITY US CM 163072101 345,641 7,168 SH   DFND 8 1,868 0 5,300
CHEESECAKE FACTORY THE EQUITY US CM 163072101 133,039 2,759 SH   SOLE 8 2,759 0 0
CHEETAH MOBILE INC ADR ADR-EMG MKT 163075104 19,310,291 1,444,300 SH   SOLE 7 1,444,300 0 0
CHEGG INC EQUITY US CM 163092109 9,203,410 445,470 SH   DFND 1 382,984 0 62,486
CHEGG INC EQUITY US CM 163092109 7,033,160 340,424 SH   SOLE 1 340,424 0 0
CHEGG INC EQUITY US CM 163092109 452,206 21,888 SH   DFND 2 21,888 0 0
CHEGG INC EQUITY US CM 163092109 656,988 31,800 SH   SOLE 7 30,300 0 1,500
CHEGG INC EQUITY US CM 163092109 374,772 18,140 SH   DFND 8 8,240 0 9,900
CHEGG INC EQUITY US CM 163092109 116,998 5,663 SH   SOLE 8 5,663 0 0
CHEMED CORP EQUITY US CM 16359R103 37,928 139 SH   DFND 1 139 0 0
CHEMED CORP EQUITY US CM 16359R103 747,636 2,740 SH   DFND 2 2,740 0 0
CHEMED CORP EQUITY US CM 16359R103 1,267,435 4,645 SH   SOLE 7 4,045 0 600
CHEMED CORP EQUITY US CM 16359R103 716,258 2,625 SH   DFND 8 1,239 0 1,386
CHEMED CORP EQUITY US CM 16359R103 180,088 660 SH   SOLE 8 660 0 0
CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 20,888 382 SH   DFND 1 382 0 0
CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 660,370 12,077 SH   DFND 2 12,077 0 0
CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 1,223,629 22,378 SH   SOLE 7 21,028 0 1,350
CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 590,380 10,797 SH   DFND 8 4,552 0 6,245
CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 213,143 3,898 SH   SOLE 8 3,898 0 0
CHEMOURS CO THE EQUITY US CM 163851108 1,057,592 21,712 SH   DFND 1 208 0 21,504
CHEMOURS CO THE EQUITY US CM 163851108 653,493 13,416 SH   DFND 2 13,416 0 0
CHEMOURS CO THE EQUITY US CM 163851108 8,135 167 SH   DFND 7 167 0 0
CHEMOURS CO THE EQUITY US CM 163851108 13,478,739 276,714 SH   SOLE 7 257,999 5,774 12,941
CHEMOURS CO THE EQUITY US CM 163851108 5,325,464 109,330 SH   DFND 8 22,014 0 87,316
CHEMOURS CO THE EQUITY US CM 163851108 554,320 11,380 SH   SOLE 8 9,880 0 1,500
CHEMOURS CO THE EQUITY US CM 163851108 303,756 6,236 SH   DFND 9 6,236 0 0
CHEMOURS CO THE EQUITY US CM 163851108 102,291 2,100 SH   DFND   800 0 1,300
CHEMOURS CO THE EQUITY US CM 163851108 2,996,542 61,518 SH   SOLE   57,131 0 4,387
CHENIERE ENERGY INC EQUITY US CM 16411R208 1,438,500 26,913 SH   DFND 1 3,855 0 23,058
CHENIERE ENERGY INC EQUITY US CM 16411R208 876,847 16,405 SH   DFND 2 16,405 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 11,706 219 SH   DFND 7 219 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 17,098,227 319,892 SH   SOLE 7 290,460 3,971 25,461
CHENIERE ENERGY INC EQUITY US CM 16411R208 8,087,947 151,318 SH   DFND 8 23,984 0 127,334
CHENIERE ENERGY INC EQUITY US CM 16411R208 151,958 2,843 SH   SOLE 8 376 0 2,467
CHENIERE ENERGY INC EQUITY US CM 16411R208 2,650,104 49,581 SH   DFND 9 49,581 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 219,573 4,108 SH   DFND   908 0 3,200
CHENIERE ENERGY INC EQUITY US CM 16411R208 3,707,186 69,358 SH   SOLE   64,090 0 5,268
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 430,555 142,568 SH   DFND 1 16,904 0 125,664
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 502,706 166,459 SH   DFND 2 166,459 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 955,287 316,320 SH   SOLE 7 300,488 0 15,832
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 2,211,014 732,124 SH   DFND 8 142,457 0 589,667
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 131,234 43,455 SH   SOLE 8 43,455 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 522,955 173,164 SH   DFND 9 173,164 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 675,967 223,830 SH   SOLE   223,830 0 0
CHESAPEAKE LODGING SBI REST INV TS 165240102 1,835 66 SH   DFND 1 66 0 0
CHESAPEAKE LODGING SBI REST INV TS 165240102 477,748 17,179 SH   DFND 2 17,179 0 0
CHESAPEAKE LODGING SBI REST INV TS 165240102 3,582,984 128,838 SH   SOLE 7 85,387 0 43,451
CHESAPEAKE LODGING SBI REST INV TS 165240102 702,926 25,276 SH   DFND 8 3,876 0 21,400
CHESAPEAKE LODGING SBI REST INV TS 165240102 65,548 2,357 SH   SOLE 8 2,357 0 0
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 1,055 15 SH   DFND 1 15 0 0
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 587,423 8,350 SH   SOLE 7 7,917 0 433
CHEVRON CORP EQUITY US CM 166764100 31,347,657 274,883 SH   DFND 1 41,703 0 233,180
CHEVRON CORP EQUITY US CM 166764100 11,949,339 104,782 SH   DFND 2 104,782 0 0
CHEVRON CORP EQUITY US CM 166764100 8,662,706 75,962 SH   DFND 7 75,962 0 0
CHEVRON CORP EQUITY US CM 166764100 357,718,734 3,136,783 SH   SOLE 7 2,989,944 0 146,839
CHEVRON CORP EQUITY US CM 166764100 301,584,824 2,644,553 SH   DFND 8 1,433,350 0 1,211,203
CHEVRON CORP EQUITY US CM 166764100 2,260,159 19,819 SH   SOLE 8 0 0 19,819
CHEVRON CORP EQUITY US CM 166764100 61,935,808 543,106 SH   DFND 9 543,106 0 0
CHEVRON CORP EQUITY US CM 166764100 4,915,352 43,102 SH   DFND   31,602 0 11,500
CHEVRON CORP EQUITY US CM 166764100 88,168,201 773,134 SH   SOLE   720,851 0 52,283
CHICAGO BRIDGE &#38 IRON NY SHR EQUITY US CM 167250109 255,010 17,709 SH   DFND 2 17,709 0 0
CHICAGO BRIDGE &#38 IRON NY SHR EQUITY US CM 167250109 484,834 33,669 SH   SOLE 7 29,239 0 4,430
CHICAGO BRIDGE &#38 IRON NY SHR EQUITY US CM 167250109 603,188 41,888 SH   DFND 8 4,739 0 37,149
CHICAGO BRIDGE &#38 IRON NY SHR EQUITY US CM 167250109 39,082 2,714 SH   SOLE 8 2,714 0 0
CHICOS FAS INC EQUITY US CM 168615102 330,204 36,527 SH   SOLE 7 24,827 0 11,700
CHICOS FAS INC EQUITY US CM 168615102 352,985 39,047 SH   DFND 8 6,393 0 32,654
CHICOS FAS INC EQUITY US CM 168615102 85,211 9,426 SH   SOLE 8 9,426 0 0
CHILDREN S PLACE INC THE EQUITY US CM 168905107 6,286,014 46,477 SH   DFND 1 39,937 0 6,540
CHILDREN S PLACE INC THE EQUITY US CM 168905107 4,771,891 35,282 SH   SOLE 1 35,282 0 0
CHILDREN S PLACE INC THE EQUITY US CM 168905107 519,631 3,842 SH   DFND 2 3,842 0 0
CHILDREN S PLACE INC THE EQUITY US CM 168905107 1,041,290 7,699 SH   SOLE 7 6,999 0 700
CHILDREN S PLACE INC THE EQUITY US CM 168905107 360,847 2,668 SH   DFND 8 968 0 1,700
CHILDREN S PLACE INC THE EQUITY US CM 168905107 142,824 1,056 SH   SOLE 8 1,056 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 401,318 23,051 SH   DFND 1 0 0 23,051
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 627,944 36,068 SH   DFND 2 36,068 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 1,241,525 71,311 SH   SOLE 7 63,531 0 7,780
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 1,196,294 68,713 SH   DFND 8 8,916 0 59,797
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 146,070 8,390 SH   SOLE 8 8,390 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 274,347 15,758 SH   DFND 9 15,758 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 1,280,697 73,561 SH   DFND   73,561 0 0
CHINA MOBILE LIMITED American Depository Receipt 16941M109 11,941 261 SH   DFND 1 261 0 0
CHINA LODGING GROUP SPON ADR ADR-EMG MKT 16949N109 605,866 4,600 SH   SOLE 8 4,600 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 1,041,060 3,222 SH   DFND 1 0 0 3,222
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 678,531 2,100 SH   DFND 2 2,100 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 8,401 26 SH   DFND 7 26 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 13,359,306 41,346 SH   SOLE 7 38,554 817 1,975
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 7,777,258 24,070 SH   DFND 8 4,183 0 19,887
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 101,133 313 SH   SOLE 8 18 0 295
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 2,109,585 6,529 SH   DFND 9 6,529 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 309,539 958 SH   DFND   458 0 500
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 3,138,368 9,713 SH   SOLE   8,941 0 772
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CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 483,946 6,038 SH   DFND 2 6,038 0 0
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 1,020,951 12,738 SH   SOLE 7 10,599 1,039 1,100
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 632,865 7,896 SH   DFND 8 1,885 0 6,011
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 154,209 1,924 SH   SOLE 8 1,924 0 0
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CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 8,343,746 165,682 SH   SOLE 1 165,682 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 3,200,932 63,561 SH   DFND 2 63,561 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 772,623 15,342 SH   DFND 7 15,342 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 30,338,878 602,440 SH   SOLE 7 575,309 7,945 19,186
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 18,394,091 365,252 SH   DFND 8 87,738 0 277,514
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 1,634,131 32,449 SH   SOLE 8 30,287 0 2,162
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 3,610,208 71,688 SH   DFND 9 71,688 0 0
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CHURCHILL DOWNS INC EQUITY US CM 171484108 978,396 4,009 SH   SOLE 7 3,705 0 304
CHURCHILL DOWNS INC EQUITY US CM 171484108 472,725 1,937 SH   DFND 8 725 0 1,212
CHURCHILL DOWNS INC EQUITY US CM 171484108 101,037 414 SH   SOLE 8 414 0 0
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CIENA CORP EQUITY US CM 171779309 549,157 21,203 SH   DFND 8 7,197 0 14,006
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CIMAREX ENERGY EQUITY US CM 171798101 671,143 7,178 SH   DFND 2 7,178 0 0
CIMAREX ENERGY EQUITY US CM 171798101 7,387 79 SH   DFND 7 79 0 0
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CIMAREX ENERGY EQUITY US CM 171798101 116,034 1,241 SH   SOLE 8 155 0 1,086
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CIRRUS LOGIC EQUITY US CM 172755100 141,392 3,480 SH   SOLE 8 3,480 0 0
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CISCO SYSTEMS INC EQUITY US CM 17275R102 589,738 13,750 SH   DFND 7 13,750 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 461,672,420 10,764,104 SH   SOLE 7 10,215,623 0 548,481
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CITIGROUP INC EQUITY US CM 172967424 130,776,660 1,937,432 SH   DFND 8 433,024 0 1,504,408
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CITIGROUP INC EQUITY US CM 172967424 48,292,808 715,449 SH   DFND 9 715,449 0 0
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CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1,676,177 39,928 SH   DFND 2 39,928 0 0
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CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 33,788,946 804,882 SH   SOLE 7 754,052 0 50,830
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CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 250,201 5,960 SH   SOLE 8 1,209 0 4,751
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CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 518,075 12,341 SH   DFND   7,712 0 4,629
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CITRIX SYSTEMS EQUITY US CM 177376100 10,886,461 117,311 SH   DFND 8 23,902 0 93,409
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COCA COLA EQUITY US CM 191216100 42,360,797 975,381 SH   DFND 9 975,381 0 0
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COGNEX CORP EQUITY US CM 192422103 499,988 9,617 SH   DFND   8,217 0 1,400
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COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 11,435,831 142,060 SH   DFND 1 72,176 0 69,884
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 2,938,009 36,497 SH   DFND 2 36,497 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 10,429,822 129,563 SH   DFND 7 129,563 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 112,368,904 1,395,887 SH   SOLE 7 1,313,204 18,418 64,265
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 188,630,177 2,343,232 SH   DFND 8 2,043,287 0 299,945
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 1,831,375 22,750 SH   SOLE 8 16,640 0 6,110
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 11,016,345 136,849 SH   DFND 9 136,849 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 6,241,326 77,532 SH   DFND   69,272 0 8,260
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 18,902,205 234,810 SH   SOLE   218,978 0 15,832
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COHERENT INC EQUITY US CM 192479103 318,393 1,699 SH   DFND 2 1,699 0 0
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COHERENT INC EQUITY US CM 192479103 2,556,323 13,641 SH   DFND 8 9,286 0 4,355
COHERENT INC EQUITY US CM 192479103 221,319 1,181 SH   SOLE 8 1,181 0 0
COHERENT INC EQUITY US CM 192479103 240,809 1,285 SH   DFND   1,285 0 0
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COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 361,965 32,757 SH   DFND 2 32,757 0 0
COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 6,133,070 555,029 SH   SOLE 7 554,429 0 600
COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 3,806,018 344,436 SH   DFND 8 161,236 0 183,200
COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 236,890 21,438 SH   DFND 9 21,438 0 0
COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 551,218 49,884 SH   SOLE   5,799 0 44,085
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COLFAX CORP EQUITY US CM 194014106 1,954,577 61,272 SH   DFND 1 50,286 0 10,986
COLFAX CORP EQUITY US CM 194014106 272,745 8,550 SH   DFND 2 8,550 0 0
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COLFAX CORP EQUITY US CM 194014106 161,510 5,063 SH   SOLE 8 5,063 0 0
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COLGATE PALMOLIVE CO EQUITY US CM 194162103 4,945,633 68,996 SH   DFND 2 68,996 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 3,997,450 55,768 SH   DFND 7 55,768 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 94,769,346 1,322,117 SH   SOLE 7 1,222,818 4,388 94,911
COLGATE PALMOLIVE CO EQUITY US CM 194162103 100,023,490 1,395,417 SH   DFND 8 923,927 0 471,490
COLGATE PALMOLIVE CO EQUITY US CM 194162103 2,055,066 28,670 SH   SOLE 8 20,100 0 8,570
COLGATE PALMOLIVE CO EQUITY US CM 194162103 15,359,519 214,279 SH   DFND 9 214,279 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 2,517,616 35,123 SH   DFND   20,390 0 14,733
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CORECIVIC INC REST INV TS 21871N101 260,963 13,369 SH   DFND 1 0 0 13,369
CORECIVIC INC REST INV TS 21871N101 679,608 34,816 SH   DFND 2 34,816 0 0
CORECIVIC INC REST INV TS 21871N101 816,873 41,848 SH   SOLE 7 34,748 0 7,100
CORECIVIC INC REST INV TS 21871N101 1,125,992 57,684 SH   DFND 8 6,408 0 51,276
CORECIVIC INC REST INV TS 21871N101 130,979 6,710 SH   SOLE 8 6,710 0 0
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CORNING INC EQUITY US CM 219350105 1,730,623 62,074 SH   DFND 2 62,074 0 0
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CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 713,915 27,639 SH   DFND 2 27,639 0 0
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CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 144,286 5,586 SH   SOLE 8 5,586 0 0
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 366,063 14,172 SH   DFND 9 14,172 0 0
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CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 566,752 3,560 SH   DFND 8 944 0 2,616
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CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 2,127 313 SH   DFND 7 313 0 0
CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 5,812,985 855,524 SH   SOLE 7 814,982 0 40,542
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CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 2,921,006 429,898 SH   SOLE   415,857 0 14,041
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CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 8,430,062 180,825 SH   DFND 8 42,900 0 137,925
CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 2,717,153 58,283 SH   SOLE 8 58,283 0 0
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CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 1,342,516 28,797 SH   DFND   28,197 0 600
CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 5,659,668 121,400 SH   SOLE   99,500 0 21,900
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CUBESMART REST INV TS 229663109 1,059,136 37,558 SH   DFND 2 37,558 0 0
CUBESMART REST INV TS 229663109 17,277,942 612,693 SH   SOLE 7 309,925 5,117 297,651
CUBESMART REST INV TS 229663109 2,780,407 98,596 SH   DFND 8 7,991 0 90,605
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CUBESMART REST INV TS 229663109 241,082 8,549 SH   DFND   8,549 0 0
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DXC TECHNOLOGY CO EQUITY US CM 23355L106 68,661,186 682,992 SH   SOLE 7 654,237 8,840 19,915
DXC TECHNOLOGY CO EQUITY US CM 23355L106 101,679,561 1,011,435 SH   DFND 8 839,350 0 172,085
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DXC TECHNOLOGY CO EQUITY US CM 23355L106 2,439,059 24,262 SH   DFND   22,215 0 2,047
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DELTA AIR LINES INC EQUITY US CM 247361702 18,480,781 337,179 SH   SOLE 7 316,260 0 20,919
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DELTA AIR LINES INC EQUITY US CM 247361702 379,943 6,932 SH   SOLE 8 5,264 0 1,668
DELTA AIR LINES INC EQUITY US CM 247361702 2,466,121 44,994 SH   DFND 9 44,994 0 0
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DEVON ENERGY CORPORATION EQUITY US CM 25179M103 19,869 625 SH   DFND 7 625 0 0
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DEVON ENERGY CORPORATION EQUITY US CM 25179M103 13,394,494 421,343 SH   DFND 8 84,585 0 336,758
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 378,365 11,902 SH   SOLE 8 7,059 0 4,843
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DEVON ENERGY CORPORATION EQUITY US CM 25179M103 295,361 9,291 SH   DFND   2,391 0 6,900
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 9,710,923 305,471 SH   SOLE   292,554 0 12,917
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DIAGEO P L C American Depository Receipt 25243Q205 202,724 1,497 SH   DFND 1 1,497 0 0
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DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 4,479,585 429,079 SH   SOLE 7 282,257 0 146,822
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 1,046,944 100,282 SH   DFND 8 9,841 0 90,441
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 101,884 9,759 SH   SOLE 8 9,759 0 0
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 113,796 10,900 SH   DFND 9 10,900 0 0
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DIAMONDBACK ENERGY EQUITY US CM 25278X109 1,041,639 8,233 SH   DFND 2 8,233 0 0
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DIAMONDBACK ENERGY EQUITY US CM 25278X109 10,330,611 81,652 SH   DFND 8 21,587 0 60,065
DIAMONDBACK ENERGY EQUITY US CM 25278X109 141,955 1,122 SH   SOLE 8 122 0 1,000
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DIAMONDBACK ENERGY EQUITY US CM 25278X109 897,027 7,090 SH   DFND   6,290 0 800
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DIGITAL REALTY TRUST INC REST INV TS 253868103 23,394 222 SH   DFND 7 222 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 73,077,447 693,466 SH   SOLE 7 529,419 4,903 159,144
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DIGITAL REALTY TRUST INC REST INV TS 253868103 4,986,898 47,323 SH   DFND 9 47,323 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 868,753 8,244 SH   DFND   5,644 0 2,600
DIGITAL REALTY TRUST INC REST INV TS 253868103 9,015,049 85,548 SH   SOLE   80,470 0 5,078
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WALT DISNEY CO EQUITY US CM 254687106 342,802 3,413 SH   DFND 7 3,413 0 0
WALT DISNEY CO EQUITY US CM 254687106 261,693,708 2,605,473 SH   SOLE 7 2,381,361 31,652 192,460
WALT DISNEY CO EQUITY US CM 254687106 106,960,866 1,064,923 SH   DFND 8 276,744 0 788,179
WALT DISNEY CO EQUITY US CM 254687106 8,664,155 86,262 SH   SOLE 8 70,602 0 15,660
WALT DISNEY CO EQUITY US CM 254687106 39,535,293 393,621 SH   DFND 9 393,621 0 0
WALT DISNEY CO EQUITY US CM 254687106 5,604,150 55,796 SH   DFND   35,396 0 20,400
WALT DISNEY CO EQUITY US CM 254687106 84,671,322 843,004 SH   SOLE   800,725 0 42,279
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 5,172,271 71,907 SH   DFND 1 20,700 0 51,207
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 7,651,122 106,369 SH   SOLE 1 106,369 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 1,511,969 21,020 SH   DFND 2 21,020 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 29,060 404 SH   DFND 7 404 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 45,231,742 628,830 SH   SOLE 7 586,924 0 41,906
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 23,877,667 331,957 SH   DFND 8 116,974 0 214,983
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 1,048,164 14,572 SH   SOLE 8 10,940 0 3,632
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 6,999,796 97,314 SH   DFND 9 97,314 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 1,152,391 16,021 SH   DFND   11,821 0 4,200
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 10,767,274 149,691 SH   SOLE   139,931 0 9,760
DISCOVERY INC A EQUITY US CM 25470F104 1,601,121 74,714 SH   DFND 1 32,663 0 42,051
DISCOVERY INC A EQUITY US CM 25470F104 230,544 10,758 SH   DFND 2 10,758 0 0
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DISCOVERY INC A EQUITY US CM 25470F104 5,469,793 255,240 SH   SOLE 7 237,303 0 17,937
DISCOVERY INC A EQUITY US CM 25470F104 2,088,311 97,448 SH   DFND 8 35,771 0 61,677
DISCOVERY INC A EQUITY US CM 25470F104 150,611 7,028 SH   SOLE 8 4,750 0 2,278
DISCOVERY INC A EQUITY US CM 25470F104 1,132,233 52,834 SH   DFND 9 52,834 0 0
DISCOVERY INC A EQUITY US CM 25470F104 226,151 10,553 SH   DFND   3,253 0 7,300
DISCOVERY INC A EQUITY US CM 25470F104 1,230,682 57,428 SH   SOLE   52,806 0 4,622
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DISCOVERY INC C EQUITY US CM 25470F302 443,865 22,739 SH   DFND 2 22,739 0 0
DISCOVERY INC C EQUITY US CM 25470F302 6,734 345 SH   DFND 7 345 0 0
DISCOVERY INC C EQUITY US CM 25470F302 9,673,545 495,571 SH   SOLE 7 455,822 1,837 37,912
DISCOVERY INC C EQUITY US CM 25470F302 4,301,486 220,363 SH   DFND 8 60,702 0 159,661
DISCOVERY INC C EQUITY US CM 25470F302 203,360 10,418 SH   SOLE 8 6,509 0 3,909
DISCOVERY INC C EQUITY US CM 25470F302 1,595,721 81,748 SH   DFND 9 81,748 0 0
DISCOVERY INC C EQUITY US CM 25470F302 634,557 32,508 SH   DFND   20,957 0 11,551
DISCOVERY INC C EQUITY US CM 25470F302 2,253,896 115,466 SH   SOLE   107,021 0 8,445
DISH NETWORK CORPORATION EQUITY US CM 25470M109 979,722 25,857 SH   DFND 1 0 0 25,857
DISH NETWORK CORPORATION EQUITY US CM 25470M109 701,533 18,515 SH   DFND 2 18,515 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 9,094 240 SH   DFND 7 240 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 12,786,966 337,476 SH   SOLE 7 318,804 5,226 13,446
DISH NETWORK CORPORATION EQUITY US CM 25470M109 7,485,283 197,553 SH   DFND 8 38,543 0 159,010
DISH NETWORK CORPORATION EQUITY US CM 25470M109 86,390 2,280 SH   SOLE 8 413 0 1,867
DISH NETWORK CORPORATION EQUITY US CM 25470M109 2,066,596 54,542 SH   DFND 9 54,542 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 387,312 10,222 SH   DFND   7,222 0 3,000
DISH NETWORK CORPORATION EQUITY US CM 25470M109 3,261,571 86,080 SH   SOLE   79,927 0 6,153
DOLBY LABORATORIES INC EQUITY US CM 25659T107 599,371 9,430 SH   DFND 1 3,785 0 5,645
DOLBY LABORATORIES INC EQUITY US CM 25659T107 673,545 10,597 SH   DFND 2 10,597 0 0
DOLBY LABORATORIES INC EQUITY US CM 25659T107 1,125,012 17,700 SH   SOLE 7 15,700 0 2,000
DOLBY LABORATORIES INC EQUITY US CM 25659T107 929,755 14,628 SH   DFND 8 2,808 0 11,820
DOLBY LABORATORIES INC EQUITY US CM 25659T107 208,540 3,281 SH   SOLE 8 3,281 0 0
DOLBY LABORATORIES INC EQUITY US CM 25659T107 1,012,829 15,935 SH   DFND   15,935 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 75,014,939 801,870 SH   DFND 1 766,194 0 35,676
DOLLAR GENERAL CORP EQUITY US CM 256677105 2,772,822 29,640 SH   DFND 2 29,640 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 94,766 1,013 SH   DFND 7 1,013 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 56,264,338 601,436 SH   SOLE 7 522,863 3,426 75,147
DOLLAR GENERAL CORP EQUITY US CM 256677105 26,287,456 280,999 SH   DFND 8 116,824 0 164,175
DOLLAR GENERAL CORP EQUITY US CM 256677105 2,203,383 23,553 SH   SOLE 8 20,999 0 2,554
DOLLAR GENERAL CORP EQUITY US CM 256677105 6,894,822 73,702 SH   DFND 9 73,702 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 5,791,306 61,906 SH   DFND   57,206 0 4,700
DOLLAR GENERAL CORP EQUITY US CM 256677105 9,147,319 97,780 SH   SOLE   90,453 0 7,327
DOLLAR TREE INC EQUITY US CM 256746108 2,866,170 30,202 SH   DFND 1 4,168 0 26,034
DOLLAR TREE INC EQUITY US CM 256746108 1,767,228 18,622 SH   DFND 2 18,622 0 0
DOLLAR TREE INC EQUITY US CM 256746108 24,864 262 SH   DFND 7 262 0 0
DOLLAR TREE INC EQUITY US CM 256746108 38,771,490 408,551 SH   SOLE 7 385,939 6,693 15,919
DOLLAR TREE INC EQUITY US CM 256746108 15,436,339 162,659 SH   DFND 8 31,229 0 131,430
DOLLAR TREE INC EQUITY US CM 256746108 244,272 2,574 SH   SOLE 8 208 0 2,366
DOLLAR TREE INC EQUITY US CM 256746108 5,300,924 55,858 SH   DFND 9 55,858 0 0
DOLLAR TREE INC EQUITY US CM 256746108 2,231,384 23,513 SH   DFND   19,542 0 3,971
DOLLAR TREE INC EQUITY US CM 256746108 8,134,164 85,713 SH   SOLE   79,394 0 6,319
DOMINION ENERGY INC EQUITY US CM 25746U109 5,205,394 77,197 SH   DFND 1 1,865 0 75,332
DOMINION ENERGY INC EQUITY US CM 25746U109 4,899,531 72,661 SH   DFND 2 72,661 0 0
DOMINION ENERGY INC EQUITY US CM 25746U109 758,655 11,251 SH   DFND 7 11,251 0 0
DOMINION ENERGY INC EQUITY US CM 25746U109 95,512,977 1,416,476 SH   SOLE 7 1,335,279 0 81,197
DOMINION ENERGY INC EQUITY US CM 25746U109 40,463,934 600,088 SH   DFND 8 124,947 0 475,141
DOMINION ENERGY INC EQUITY US CM 25746U109 1,356,826 20,122 SH   SOLE 8 13,410 0 6,712
DOMINION ENERGY INC EQUITY US CM 25746U109 11,332,016 168,056 SH   DFND 9 168,056 0 0
DOMINION ENERGY INC EQUITY US CM 25746U109 1,063,237 15,768 SH   DFND   9,583 0 6,185
DOMINION ENERGY INC EQUITY US CM 25746U109 45,463,127 674,227 SH   SOLE   656,470 0 17,757
DOMINOS PIZZA INC EQUITY US CM 25754A201 1,352,079 5,789 SH   DFND 1 53 0 5,736
DOMINOS PIZZA INC EQUITY US CM 25754A201 882,156 3,777 SH   DFND 2 3,777 0 0
DOMINOS PIZZA INC EQUITY US CM 25754A201 14,481 62 SH   DFND 7 62 0 0
DOMINOS PIZZA INC EQUITY US CM 25754A201 17,037,268 72,946 SH   SOLE 7 66,230 1,382 5,334
DOMINOS PIZZA INC EQUITY US CM 25754A201 5,443,817 23,308 SH   DFND 8 5,921 0 17,387
DOMINOS PIZZA INC EQUITY US CM 25754A201 451,705 1,934 SH   SOLE 8 1,334 0 600
DOMINOS PIZZA INC EQUITY US CM 25754A201 2,244,512 9,610 SH   DFND 9 9,610 0 0
DOMINOS PIZZA INC EQUITY US CM 25754A201 1,401,360 6,000 SH   DFND   4,900 0 1,100
DOMINOS PIZZA INC EQUITY US CM 25754A201 4,118,597 17,634 SH   SOLE   16,264 0 1,370
DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 333,428 7,838 SH   DFND 1 86 0 7,752
DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 480,915 11,305 SH   DFND 2 11,305 0 0
DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 1,033,637 24,298 SH   SOLE 7 21,098 0 3,200
DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 1,222,089 28,728 SH   DFND 8 3,043 0 25,685
DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 141,573 3,328 SH   SOLE 8 3,328 0 0
DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 271,363 6,379 SH   DFND 9 6,379 0 0
DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 754,915 17,746 SH   DFND   17,746 0 0
DONALDSON COMPANY INC EQUITY US CM 257651109 50,821,761 1,128,119 SH   DFND 1 506 0 1,127,613
DONALDSON COMPANY INC EQUITY US CM 257651109 427,389 9,487 SH   DFND 2 9,487 0 0
DONALDSON COMPANY INC EQUITY US CM 257651109 2,056,803 45,656 SH   SOLE 7 37,895 3,954 3,807
DONALDSON COMPANY INC EQUITY US CM 257651109 1,744,876 38,732 SH   DFND 8 6,248 0 32,484
DONALDSON COMPANY INC EQUITY US CM 257651109 297,060 6,594 SH   SOLE 8 6,594 0 0
DONALDSON COMPANY INC EQUITY US CM 257651109 801,485 17,791 SH   DFND   17,791 0 0
RR DONNELLEY &#38 SONS CO EQUITY US CM 257867200 456,509 52,292 SH   SOLE 7 47,192 0 5,100
RR DONNELLEY &#38 SONS CO EQUITY US CM 257867200 462,603 52,990 SH   DFND 8 4,712 0 48,278
RR DONNELLEY &#38 SONS CO EQUITY US CM 257867200 36,465 4,177 SH   SOLE 8 4,177 0 0
RR DONNELLEY &#38 SONS CO EQUITY US CM 257867200 105,904 12,131 SH   DFND 9 12,131 0 0
DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 248,485 14,472 SH   SOLE 7 12,922 0 1,550
DORMAN PRODUCTS INC EQUITY US CM 258278100 5,297 80 SH   DFND 1 80 0 0
DORMAN PRODUCTS INC EQUITY US CM 258278100 338,333 5,110 SH   DFND 2 5,110 0 0
DORMAN PRODUCTS INC EQUITY US CM 258278100 668,655 10,099 SH   SOLE 7 9,399 0 700
DORMAN PRODUCTS INC EQUITY US CM 258278100 269,408 4,069 SH   DFND 8 1,969 0 2,100
DORMAN PRODUCTS INC EQUITY US CM 258278100 129,838 1,961 SH   SOLE 8 1,961 0 0
DOUGLAS EMMETT INC REST INV TS 25960P109 732,075 19,915 SH   DFND 1 0 0 19,915
DOUGLAS EMMETT INC REST INV TS 25960P109 1,130,002 30,740 SH   DFND 2 30,740 0 0
DOUGLAS EMMETT INC REST INV TS 25960P109 16,515,790 449,287 SH   SOLE 7 217,254 0 232,033
DOUGLAS EMMETT INC REST INV TS 25960P109 3,136,216 85,316 SH   DFND 8 9,446 0 75,870
DOUGLAS EMMETT INC REST INV TS 25960P109 306,578 8,340 SH   SOLE 8 8,340 0 0
DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 33,986 784 SH   DFND 1 784 0 0
DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 433,413 9,998 SH   SOLE 7 9,498 0 500
DOVER CORP EQUITY US CM 260003108 1,771,692 18,038 SH   DFND 1 532 0 17,506
DOVER CORP EQUITY US CM 260003108 1,261,832 12,847 SH   DFND 2 12,847 0 0
DOVER CORP EQUITY US CM 260003108 13,653 139 SH   DFND 7 139 0 0
DOVER CORP EQUITY US CM 260003108 24,709,991 251,578 SH   SOLE 7 235,204 427 15,947
DOVER CORP EQUITY US CM 260003108 16,758,296 170,620 SH   DFND 8 59,506 0 111,114
DOVER CORP EQUITY US CM 260003108 795,582 8,100 SH   SOLE 8 6,124 0 1,976
DOVER CORP EQUITY US CM 260003108 4,105,498 41,799 SH   DFND 9 41,799 0 0
DOVER CORP EQUITY US CM 260003108 1,033,569 10,523 SH   DFND   7,123 0 3,400
DOVER CORP EQUITY US CM 260003108 8,761,911 89,207 SH   SOLE   84,034 0 5,173
DOWDUPONT INC EQUITY US CM 26078J100 68,437,410 1,074,202 SH   DFND 1 22,811 0 1,051,391
DOWDUPONT INC EQUITY US CM 26078J100 8,071,738 126,695 SH   DFND 2 126,695 0 0
DOWDUPONT INC EQUITY US CM 26078J100 165,073 2,591 SH   DFND 7 2,591 0 0
DOWDUPONT INC EQUITY US CM 26078J100 230,552,537 3,618,781 SH   SOLE 7 3,425,989 34,441 158,351
DOWDUPONT INC EQUITY US CM 26078J100 88,075,252 1,382,440 SH   DFND 8 294,133 0 1,088,307
DOWDUPONT INC EQUITY US CM 26078J100 1,953,986 30,670 SH   SOLE 8 6,036 0 24,634
DOWDUPONT INC EQUITY US CM 26078J100 35,704,677 560,425 SH   DFND 9 560,425 0 0
DOWDUPONT INC EQUITY US CM 26078J100 1,874,221 29,418 SH   DFND   14,551 0 14,867
DOWDUPONT INC EQUITY US CM 26078J100 60,643,128 951,862 SH   SOLE   888,330 0 63,532
KEURIG DR PEPPER EQUITY US CM 26138E109 2,693,027 22,749 SH   DFND 1 931 0 21,818
KEURIG DR PEPPER EQUITY US CM 26138E109 5,054,116 42,694 SH   DFND 2 42,694 0 0
KEURIG DR PEPPER EQUITY US CM 26138E109 639,370 5,401 SH   DFND 7 5,401 0 0
KEURIG DR PEPPER EQUITY US CM 26138E109 34,985,788 295,538 SH   SOLE 7 268,958 5,566 21,014
KEURIG DR PEPPER EQUITY US CM 26138E109 28,392,022 239,838 SH   DFND 8 45,227 0 194,611
KEURIG DR PEPPER EQUITY US CM 26138E109 2,101,718 17,754 SH   SOLE 8 15,882 0 1,872
KEURIG DR PEPPER EQUITY US CM 26138E109 5,657,143 47,788 SH   DFND 9 47,788 0 0
KEURIG DR PEPPER EQUITY US CM 26138E109 1,948,535 16,460 SH   DFND   11,560 0 4,900
KEURIG DR PEPPER EQUITY US CM 26138E109 7,760,637 65,557 SH   SOLE   60,646 0 4,911
DRIL QUIP INC EQUITY US CM 262037104 1,434 32 SH   DFND 1 32 0 0
DRIL QUIP INC EQUITY US CM 262037104 267,994 5,982 SH   DFND 2 5,982 0 0
DRIL QUIP INC EQUITY US CM 262037104 524,563 11,709 SH   SOLE 7 10,009 0 1,700
DRIL QUIP INC EQUITY US CM 262037104 243,712 5,440 SH   DFND 8 1,840 0 3,600
DRIL QUIP INC EQUITY US CM 262037104 83,462 1,863 SH   SOLE 8 1,863 0 0
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1,202,748 45,421 SH   DFND 1 64 0 45,357
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1,806,889 68,236 SH   DFND 2 68,236 0 0
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 10,671 403 SH   DFND 7 403 0 0
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 32,746,651 1,236,656 SH   SOLE 7 948,371 0 288,285
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 10,584,904 399,732 SH   DFND 8 64,264 0 335,468
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 711,836 26,882 SH   SOLE 8 23,837 0 3,045
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 2,326,506 87,859 SH   DFND 9 87,859 0 0
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 983,096 37,126 SH   DFND   26,726 0 10,400
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 3,711,728 140,171 SH   SOLE   130,256 0 9,915
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 6,364,005 82,148 SH   DFND 1 122 0 82,026
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 7,025,522 90,687 SH   DFND 2 90,687 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 1,452,485 18,749 SH   DFND 7 18,749 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 123,952,930 1,600,012 SH   SOLE 7 1,544,800 0 55,212
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 60,474,477 780,618 SH   DFND 8 166,438 0 614,180
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 1,018,421 13,146 SH   SOLE 8 13,146 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 15,706,113 202,738 SH   DFND 9 202,738 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 1,243,471 16,051 SH   DFND   16,051 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 51,205,733 660,975 SH   SOLE   641,987 0 18,988
DULUTH HOLDINGS INC EQUITY US CM 26443V101 249,109 13,300 SH   SOLE 7 13,300 0 0
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 521,001 4,453 SH   DFND 1 133 0 4,320
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 766,935 6,555 SH   DFND 2 6,555 0 0
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 1,485,900 12,700 SH   SOLE 7 11,600 300 800
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 1,334,853 11,409 SH   DFND 8 1,920 0 9,489
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 213,525 1,825 SH   SOLE 8 1,825 0 0
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 1,032,291 8,823 SH   DFND 9 8,823 0 0
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 268,866 2,298 SH   DFND   2,298 0 0
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 650,681 10,901 SH   DFND 1 0 0 10,901
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 410,488 6,877 SH   DFND 2 6,877 0 0
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 1,864,656 31,239 SH   SOLE 7 25,697 2,942 2,600
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 1,352,993 22,667 SH   DFND 8 4,905 0 17,762
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 285,855 4,789 SH   SOLE 8 4,789 0 0
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 300,838 5,040 SH   DFND   5,040 0 0
DYCOM INDUSTRIES INC EQUITY US CM 267475101 574,529 5,338 SH   DFND 2 5,338 0 0
DYCOM INDUSTRIES INC EQUITY US CM 267475101 1,205,456 11,200 SH   SOLE 7 10,600 0 600
DYCOM INDUSTRIES INC EQUITY US CM 267475101 482,721 4,485 SH   DFND 8 1,485 0 3,000
DYCOM INDUSTRIES INC EQUITY US CM 267475101 102,033 948 SH   SOLE 8 948 0 0
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 13,974 704 SH   DFND 1 704 0 0
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 11,449,182 576,785 SH   SOLE 7 575,185 0 1,600
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 193,359 9,741 SH   DFND 8 4,541 0 5,200
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 69,773 3,515 SH   SOLE 8 3,515 0 0
DYNEX CAPITAL INC USD0 01 REST INV TS 26817Q506 190,924 28,797 SH   SOLE 7 25,897 0 2,900
DYNEX CAPITAL INC USD0 01 REST INV TS 26817Q506 75,522 11,391 SH   DFND 8 5,991 0 5,400
DYNEX CAPITAL INC USD0 01 REST INV TS 26817Q506 53,053 8,002 SH   SOLE 8 8,002 0 0
DYNEGY INC NEW DEL EQUITY US CM 26817R108 332,849 24,619 SH   DFND 2 24,619 0 0
DYNEGY INC NEW DEL EQUITY US CM 26817R108 736,191 54,452 SH   SOLE 7 45,052 0 9,400
DYNEGY INC NEW DEL EQUITY US CM 26817R108 642,483 47,521 SH   DFND 8 10,424 0 37,097
DYNEGY INC NEW DEL EQUITY US CM 26817R108 74,130 5,483 SH   SOLE 8 5,483 0 0
DYNEGY INC NEW DEL EQUITY US CM 26817R108 280,418 20,741 SH   DFND 9 20,741 0 0
EOG RESOURCES EQUITY US CM 26875P101 46,406,806 440,836 SH   DFND 1 368,228 0 72,608
EOG RESOURCES EQUITY US CM 26875P101 3,388,431 32,188 SH   DFND 2 32,188 0 0
EOG RESOURCES EQUITY US CM 26875P101 5,038,222 47,860 SH   DFND 7 47,860 0 0
EOG RESOURCES EQUITY US CM 26875P101 112,353,198 1,067,286 SH   SOLE 7 1,005,078 1,891 60,317
EOG RESOURCES EQUITY US CM 26875P101 113,634,754 1,079,460 SH   DFND 8 794,088 0 285,372
EOG RESOURCES EQUITY US CM 26875P101 679,834 6,458 SH   SOLE 8 639 0 5,819
EOG RESOURCES EQUITY US CM 26875P101 14,099,759 133,939 SH   DFND 9 133,939 0 0
EOG RESOURCES EQUITY US CM 26875P101 3,375,377 32,064 SH   DFND   24,464 0 7,600
EOG RESOURCES EQUITY US CM 26875P101 24,314,002 230,968 SH   SOLE   214,955 0 16,013
EQT CORP NPV EQUITY US CM 26884L109 1,693,304 35,641 SH   DFND 1 4,731 0 30,910
EQT CORP NPV EQUITY US CM 26884L109 863,874 18,183 SH   DFND 2 18,183 0 0
EQT CORP NPV EQUITY US CM 26884L109 13,065 275 SH   DFND 7 275 0 0
EQT CORP NPV EQUITY US CM 26884L109 19,113,653 402,308 SH   SOLE 7 376,792 832 24,684
EQT CORP NPV EQUITY US CM 26884L109 9,136,743 192,312 SH   DFND 8 37,689 0 154,623
EQT CORP NPV EQUITY US CM 26884L109 166,712 3,509 SH   SOLE 8 430 0 3,079
EQT CORP NPV EQUITY US CM 26884L109 2,844,376 59,869 SH   DFND 9 59,869 0 0
EQT CORP NPV EQUITY US CM 26884L109 265,581 5,590 SH   DFND   1,310 0 4,280
EQT CORP NPV EQUITY US CM 26884L109 4,355,384 91,673 SH   SOLE   85,147 0 6,526
EPR PROPERTIES REST INV TS 26884U109 582,088 10,507 SH   DFND 1 2,957 0 7,550
EPR PROPERTIES REST INV TS 26884U109 690,007 12,455 SH   DFND 2 12,455 0 0
EPR PROPERTIES REST INV TS 26884U109 7,526,644 135,860 SH   SOLE 7 89,494 0 46,366
EPR PROPERTIES REST INV TS 26884U109 2,181,762 39,382 SH   DFND 8 4,831 0 34,551
EPR PROPERTIES REST INV TS 26884U109 219,661 3,965 SH   SOLE 8 3,965 0 0
EPR PROPERTIES REST INV TS 26884U109 316,168 5,707 SH   DFND 9 5,707 0 0
EPR PROPERTIES REST INV TS 26884U109 338,826 6,116 SH   DFND   6,116 0 0
EAGLE BANCORP INC EQUITY US CM 268948106 311,699 5,208 SH   DFND 2 5,208 0 0
EAGLE BANCORP INC EQUITY US CM 268948106 550,620 9,200 SH   SOLE 7 8,500 0 700
EAGLE BANCORP INC EQUITY US CM 268948106 340,247 5,685 SH   DFND 8 2,785 0 2,900
EAGLE BANCORP INC EQUITY US CM 268948106 62,902 1,051 SH   SOLE 8 1,051 0 0
E TRADE FINANCIAL EQUITY US CM 269246401 1,851,526 33,415 SH   DFND 1 204 0 33,211
E TRADE FINANCIAL EQUITY US CM 269246401 1,166,768 21,057 SH   DFND 2 21,057 0 0
E TRADE FINANCIAL EQUITY US CM 269246401 16,568 299 SH   DFND 7 299 0 0
E TRADE FINANCIAL EQUITY US CM 269246401 22,872,029 412,778 SH   SOLE 7 382,652 0 30,126
E TRADE FINANCIAL EQUITY US CM 269246401 13,271,969 239,523 SH   DFND 8 57,967 0 181,556
E TRADE FINANCIAL EQUITY US CM 269246401 624,637 11,273 SH   SOLE 8 8,417 0 2,856
E TRADE FINANCIAL EQUITY US CM 269246401 3,738,014 67,461 SH   DFND 9 67,461 0 0
E TRADE FINANCIAL EQUITY US CM 269246401 697,612 12,590 SH   DFND   9,710 0 2,880
E TRADE FINANCIAL EQUITY US CM 269246401 5,513,128 99,497 SH   SOLE   91,762 0 7,735
EAGLE MATERIALS INC EQUITY US CM 26969P108 532,459 5,167 SH   DFND 1 0 0 5,167
EAGLE MATERIALS INC EQUITY US CM 26969P108 390,044 3,785 SH   DFND 2 3,785 0 0
EAGLE MATERIALS INC EQUITY US CM 26969P108 5,493,492 53,309 SH   SOLE 7 50,809 1,500 1,000
EAGLE MATERIALS INC EQUITY US CM 26969P108 1,043,794 10,129 SH   DFND 8 2,451 0 7,678
EAGLE MATERIALS INC EQUITY US CM 26969P108 245,877 2,386 SH   SOLE 8 2,386 0 0
EAGLE MATERIALS INC EQUITY US CM 26969P108 208,676 2,025 SH   DFND   2,025 0 0
EAST WEST BANCORP EQUITY US CM 27579R104 1,129,160 18,055 SH   DFND 1 1,892 0 16,163
EAST WEST BANCORP EQUITY US CM 27579R104 716,708 11,460 SH   DFND 2 11,460 0 0
EAST WEST BANCORP EQUITY US CM 27579R104 8,130 130 SH   DFND 7 130 0 0
EAST WEST BANCORP EQUITY US CM 27579R104 13,264,359 212,094 SH   SOLE 7 198,118 0 13,976
EAST WEST BANCORP EQUITY US CM 27579R104 5,497,329 87,901 SH   DFND 8 24,361 0 63,540
EAST WEST BANCORP EQUITY US CM 27579R104 426,648 6,822 SH   SOLE 8 5,322 0 1,500
EAST WEST BANCORP EQUITY US CM 27579R104 522,459 8,354 SH   DFND   6,454 0 1,900
EAST WEST BANCORP EQUITY US CM 27579R104 3,672,974 58,730 SH   SOLE   55,282 0 3,448
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 1,782,124 87,359 SH   SOLE 7 55,787 0 31,572
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 391,313 19,182 SH   DFND 8 2,007 0 17,175
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 64,648 3,169 SH   SOLE 8 3,169 0 0
EAST GROUP PROPERTIES REST INV TS 277276101 661 8 SH   DFND 1 8 0 0
EAST GROUP PROPERTIES REST INV TS 277276101 770,061 9,316 SH   DFND 2 9,316 0 0
EAST GROUP PROPERTIES REST INV TS 277276101 6,063,690 73,357 SH   SOLE 7 49,633 0 23,724
EAST GROUP PROPERTIES REST INV TS 277276101 934,637 11,307 SH   DFND 8 1,366 0 9,941
EAST GROUP PROPERTIES REST INV TS 277276101 92,579 1,120 SH   SOLE 8 1,120 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 61,524,423 582,728 SH   DFND 1 528,723 0 54,005
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 3,823,474 36,214 SH   DFND 2 36,214 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 18,054 171 SH   DFND 7 171 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 44,024,960 416,982 SH   SOLE 7 401,567 0 15,415
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 47,203,973 447,092 SH   DFND 8 217,319 0 229,773
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 694,294 6,576 SH   SOLE 8 5,198 0 1,378
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 7,330,103 69,427 SH   DFND 9 69,427 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 2,013,939 19,075 SH   DFND   16,175 0 2,900
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 7,358,292 69,694 SH   SOLE   65,826 0 3,868
EATON VANCE CORP EQUITY US CM 278265103 755,498 13,571 SH   DFND 1 249 0 13,322
EATON VANCE CORP EQUITY US CM 278265103 514,892 9,249 SH   DFND 2 9,249 0 0
EATON VANCE CORP EQUITY US CM 278265103 4,899 88 SH   DFND 7 88 0 0
EATON VANCE CORP EQUITY US CM 278265103 9,958,751 178,889 SH   SOLE 7 161,795 3,682 13,412
EATON VANCE CORP EQUITY US CM 278265103 3,985,249 71,587 SH   DFND 8 18,774 0 52,813
EATON VANCE CORP EQUITY US CM 278265103 280,299 5,035 SH   SOLE 8 3,852 0 1,183
EATON VANCE CORP EQUITY US CM 278265103 361,966 6,502 SH   DFND 9 6,502 0 0
EATON VANCE CORP EQUITY US CM 278265103 1,984,190 35,642 SH   DFND   33,642 0 2,000
EATON VANCE CORP EQUITY US CM 278265103 2,403,385 43,172 SH   SOLE   39,875 0 3,297
EBAY INC EQUITY US CM 278642103 4,709,850 117,044 SH   DFND 1 1,543 0 115,501
EBAY INC EQUITY US CM 278642103 7,365,449 183,038 SH   SOLE 1 183,038 0 0
EBAY INC EQUITY US CM 278642103 3,650,653 90,722 SH   DFND 2 90,722 0 0
EBAY INC EQUITY US CM 278642103 233,352 5,799 SH   DFND 7 5,799 0 0
EBAY INC EQUITY US CM 278642103 77,181,447 1,918,028 SH   SOLE 7 1,844,590 0 73,438
EBAY INC EQUITY US CM 278642103 27,495,589 683,290 SH   DFND 8 140,363 0 542,927
EBAY INC EQUITY US CM 278642103 486,743 12,096 SH   SOLE 8 2,055 0 10,041
EBAY INC EQUITY US CM 278642103 9,426,502 234,257 SH   DFND 9 234,257 0 0
EBAY INC EQUITY US CM 278642103 3,365,271 83,630 SH   DFND   74,630 0 9,000
EBAY INC EQUITY US CM 278642103 14,740,395 366,312 SH   SOLE   337,629 0 28,683
EBIX INC EQUITY US CM 278715206 275,948 3,704 SH   DFND 2 3,704 0 0
EBIX INC EQUITY US CM 278715206 444,095 5,961 SH   SOLE 7 5,461 0 500
EBIX INC EQUITY US CM 278715206 205,397 2,757 SH   DFND 8 657 0 2,100
EBIX INC EQUITY US CM 278715206 56,099 753 SH   SOLE 8 753 0 0
ECHO GLOBAL LOGIST USD0 01 EQUITY US CM 27875T101 375,332 13,599 SH   SOLE 7 13,199 0 400
ECHO GLOBAL LOGIST USD0 01 EQUITY US CM 27875T101 232,061 8,408 SH   DFND 8 4,208 0 4,200
ECHO GLOBAL LOGIST USD0 01 EQUITY US CM 27875T101 30,526 1,106 SH   SOLE 8 1,106 0 0
ECHOSTAR CORP A EQUITY US CM 278768106 254,088 4,815 SH   DFND 1 0 0 4,815
ECHOSTAR CORP A EQUITY US CM 278768106 429,495 8,139 SH   DFND 2 8,139 0 0
ECHOSTAR CORP A EQUITY US CM 278768106 773,028 14,649 SH   SOLE 7 13,949 0 700
ECHOSTAR CORP A EQUITY US CM 278768106 956,245 18,121 SH   DFND 8 3,038 0 15,083
ECHOSTAR CORP A EQUITY US CM 278768106 132,242 2,506 SH   SOLE 8 2,506 0 0
ECHOSTAR CORP A EQUITY US CM 278768106 529,969 10,043 SH   DFND   10,043 0 0
ECOLAB EQUITY US CM 278865100 91,560,430 667,983 SH   DFND 1 124,181 0 543,802
ECOLAB EQUITY US CM 278865100 4,096,474 29,886 SH   DFND 2 29,886 0 0
ECOLAB EQUITY US CM 278865100 147,076 1,073 SH   DFND 7 1,073 0 0
ECOLAB EQUITY US CM 278865100 111,413,238 812,820 SH   SOLE 7 777,965 7,819 27,036
ECOLAB EQUITY US CM 278865100 32,667,482 238,327 SH   DFND 8 75,530 0 162,797
ECOLAB EQUITY US CM 278865100 2,076,199 15,147 SH   SOLE 8 12,386 0 2,761
ECOLAB EQUITY US CM 278865100 9,043,742 65,979 SH   DFND 9 65,979 0 0
ECOLAB EQUITY US CM 278865100 2,500,294 18,241 SH   DFND   13,291 0 4,950
ECOLAB EQUITY US CM 278865100 25,102,177 183,134 SH   SOLE   142,878 0 40,256
ECLIPSE RESOURCES CORP EQUITY US CM 27890G100 61,632 42,800 SH   SOLE 7 41,300 0 1,500
ECLIPSE RESOURCES CORP EQUITY US CM 27890G100 20,448 14,200 SH   DFND 8 0 0 14,200
ECLIPSE RESOURCES CORP EQUITY US CM 27890G100 7,661 5,320 SH   SOLE 8 5,320 0 0
ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 4,095,176 211,856 SH   SOLE 7 211,856 0 0
ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 327,431 16,939 SH   SOLE   0 0 16,939
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 317,574 6,505 SH   DFND 1 0 0 6,505
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 498,062 10,202 SH   DFND 2 10,202 0 0
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 1,063,593 21,786 SH   SOLE 7 19,600 0 2,186
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 1,018,922 20,871 SH   DFND 8 2,751 0 18,120
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 144,410 2,958 SH   SOLE 8 2,958 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 2,509,541 39,421 SH   DFND 1 2,282 0 37,139
EDISON INTERNATIONAL EQUITY US CM 281020107 1,600,158 25,136 SH   DFND 2 25,136 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 120,699 1,896 SH   DFND 7 1,896 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 43,275,750 679,795 SH   SOLE 7 646,620 0 33,175
EDISON INTERNATIONAL EQUITY US CM 281020107 19,237,798 302,196 SH   DFND 8 60,180 0 242,016
EDISON INTERNATIONAL EQUITY US CM 281020107 1,506,833 23,670 SH   SOLE 8 20,519 0 3,151
EDISON INTERNATIONAL EQUITY US CM 281020107 6,506,179 102,202 SH   DFND 9 102,202 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 2,171,952 34,118 SH   DFND   29,518 0 4,600
EDISON INTERNATIONAL EQUITY US CM 281020107 8,324,818 130,770 SH   SOLE   122,536 0 8,234
EDITAS MEDICINE INC EQUITY US CM 28106W103 2,824,878 85,215 SH   DFND 1 73,330 0 11,885
EDITAS MEDICINE INC EQUITY US CM 28106W103 2,199,370 66,346 SH   SOLE 1 66,346 0 0
EDITAS MEDICINE INC EQUITY US CM 28106W103 311,610 9,400 SH   SOLE 7 8,400 0 1,000
EDUCATION REALTY TRUST INC REST INV TS 28140H203 3,821,925 116,700 SH   DFND 1 100,100 0 16,600
EDUCATION REALTY TRUST INC REST INV TS 28140H203 2,855,800 87,200 SH   SOLE 1 87,200 0 0
EDUCATION REALTY TRUST INC REST INV TS 28140H203 753,676 23,013 SH   DFND 2 23,013 0 0
EDUCATION REALTY TRUST INC REST INV TS 28140H203 5,327,475 162,671 SH   SOLE 7 105,947 0 56,724
EDUCATION REALTY TRUST INC REST INV TS 28140H203 965,699 29,487 SH   DFND 8 3,076 0 26,411
EDUCATION REALTY TRUST INC REST INV TS 28140H203 135,389 4,134 SH   SOLE 8 4,134 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 5,074,203 36,369 SH   DFND 1 11,663 0 24,706
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 2,284,500 16,374 SH   DFND 2 16,374 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 33,485 240 SH   DFND 7 240 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 49,369,850 353,855 SH   SOLE 7 324,561 6,540 22,754
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 19,992,798 143,297 SH   DFND 8 30,944 0 112,353
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 1,624,571 11,644 SH   SOLE 8 9,476 0 2,168
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 7,048,690 50,521 SH   DFND 9 50,521 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 1,167,224 8,366 SH   DFND   5,266 0 3,100
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 16,324,537 117,005 SH   SOLE   111,733 0 5,272
8X8 INC EQUITY US CM 282914100 10,262,872 550,288 SH   DFND 1 472,741 0 77,547
8X8 INC EQUITY US CM 282914100 7,839,677 420,358 SH   SOLE 1 420,358 0 0
8X8 INC EQUITY US CM 282914100 216,638 11,616 SH   DFND 2 11,616 0 0
8X8 INC EQUITY US CM 282914100 372,944 19,997 SH   SOLE 7 18,097 0 1,900
8X8 INC EQUITY US CM 282914100 336,204 18,027 SH   DFND 8 8,327 0 9,700
8X8 INC EQUITY US CM 282914100 76,894 4,123 SH   SOLE 8 4,123 0 0
EL PASO ELECTRIC CO EQUITY US CM 283677854 382,143 7,493 SH   DFND 2 7,493 0 0
EL PASO ELECTRIC CO EQUITY US CM 283677854 1,034,739 20,289 SH   SOLE 7 19,689 0 600
EL PASO ELECTRIC CO EQUITY US CM 283677854 317,016 6,216 SH   DFND 8 2,316 0 3,900
EL PASO ELECTRIC CO EQUITY US CM 283677854 94,401 1,851 SH   SOLE 8 1,851 0 0
ELDORADO RESORTS INC EQUITY US CM 28470R102 315,447 9,559 SH   DFND 2 9,559 0 0
ELDORADO RESORTS INC EQUITY US CM 28470R102 369,600 11,200 SH   SOLE 7 10,600 0 600
ELDORADO RESORTS INC EQUITY US CM 28470R102 258,093 7,821 SH   DFND 8 2,621 0 5,200
ELDORADO RESORTS INC EQUITY US CM 28470R102 73,029 2,213 SH   SOLE 8 2,213 0 0
ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 16,670 19,900 SH   DFND 2 19,900 0 0
ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 158,157 188,800 SH   SOLE 7 175,500 0 13,300
ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 59,644 71,200 SH   DFND 8 0 0 71,200
ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 46,576 55,600 SH   DFND 9 55,600 0 0
ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 776,011 926,363 SH   SOLE   926,363 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 39,905,783 329,147 SH   DFND 1 277,492 0 51,655
ELECTRONIC ARTS INC EQUITY US CM 285512109 4,780,372 39,429 SH   DFND 2 39,429 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 41,464 342 SH   DFND 7 342 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 85,504,511 705,250 SH   SOLE 7 673,487 9,273 22,490
ELECTRONIC ARTS INC EQUITY US CM 285512109 32,950,001 271,775 SH   DFND 8 62,102 0 209,673
ELECTRONIC ARTS INC EQUITY US CM 285512109 488,840 4,032 SH   SOLE 8 579 0 3,453
ELECTRONIC ARTS INC EQUITY US CM 285512109 8,202,492 67,655 SH   DFND 9 67,655 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 1,755,555 14,480 SH   DFND   11,880 0 2,600
ELECTRONIC ARTS INC EQUITY US CM 285512109 13,388,412 110,429 SH   SOLE   101,536 0 8,893
ELECTRONICS FOR IMAGING INC EQUITY US CM 286082102 1,312 48 SH   DFND 1 48 0 0
ELECTRONICS FOR IMAGING INC EQUITY US CM 286082102 233,753 8,553 SH   DFND 2 8,553 0 0
ELECTRONICS FOR IMAGING INC EQUITY US CM 286082102 278,711 10,198 SH   SOLE 7 9,398 0 800
ELECTRONICS FOR IMAGING INC EQUITY US CM 286082102 189,124 6,920 SH   DFND 8 2,420 0 4,500
ELECTRONICS FOR IMAGING INC EQUITY US CM 286082102 45,778 1,675 SH   SOLE 8 1,675 0 0
ELLIE MAE INC EQUITY US CM 28849P100 554,030 6,026 SH   DFND 2 6,026 0 0
ELLIE MAE INC EQUITY US CM 28849P100 1,002,146 10,900 SH   SOLE 7 10,200 0 700
ELLIE MAE INC EQUITY US CM 28849P100 425,223 4,625 SH   DFND 8 1,925 0 2,700
ELLIE MAE INC EQUITY US CM 28849P100 206,313 2,244 SH   SOLE 8 2,244 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100 8,789,647 112,789 SH   DFND 1 97,825 0 14,964
EMCOR GROUP INC EQUITY US CM 29084Q100 6,240,790 80,082 SH   SOLE 1 80,082 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100 950,123 12,192 SH   DFND 2 12,192 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100 1,577,069 20,237 SH   SOLE 7 19,137 0 1,100
EMCOR GROUP INC EQUITY US CM 29084Q100 926,510 11,889 SH   DFND 8 3,590 0 8,299
EMCOR GROUP INC EQUITY US CM 29084Q100 262,936 3,374 SH   SOLE 8 3,374 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100 210,255 2,698 SH   DFND 9 2,698 0 0
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 960,020 18,234 SH   DFND 1 18,145 0 89
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 326,799 6,207 SH   DFND 2 6,207 0 0
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 505,387 9,599 SH   SOLE 7 8,999 0 600
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 345,384 6,560 SH   DFND 8 2,660 0 3,900
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 129,624 2,462 SH   SOLE 8 2,462 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 5,325,556 77,973 SH   DFND 1 3,891 0 74,082
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 7,760,314 113,621 SH   SOLE 1 113,621 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 2,379,777 34,843 SH   DFND 2 34,843 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 47,947 702 SH   DFND 7 702 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 77,381,578 1,132,966 SH   SOLE 7 1,071,843 2,739 58,384
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 36,325,629 531,854 SH   DFND 8 167,139 0 364,715
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 2,300,822 33,687 SH   SOLE 8 27,190 0 6,497
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 11,420,238 167,207 SH   DFND 9 167,207 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 1,574,110 23,047 SH   DFND   17,547 0 5,500
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 39,405,003 576,940 SH   SOLE   558,795 0 18,145
EMPIRE ST RLTY TR EQUITY US CM 292104106 257,223 15,320 SH   DFND 1 0 0 15,320
EMPIRE ST RLTY TR EQUITY US CM 292104106 615,538 36,661 SH   DFND 2 36,661 0 0
EMPIRE ST RLTY TR EQUITY US CM 292104106 4,800,529 285,916 SH   SOLE 7 190,561 0 95,355
EMPIRE ST RLTY TR EQUITY US CM 292104106 1,018,481 60,660 SH   DFND 8 5,094 0 55,566
EMPIRE ST RLTY TR EQUITY US CM 292104106 143,672 8,557 SH   SOLE 8 8,557 0 0
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 216,448 5,351 SH   DFND 2 5,351 0 0
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 299,290 7,399 SH   SOLE 7 6,499 0 900
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 301,069 7,443 SH   DFND 8 4,043 0 3,400
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 68,522 1,694 SH   SOLE 8 1,694 0 0
ENCANA CORPORATION COM NPV EQUITY CA 292505104 1,694 154 SH   DFND 1 154 0 0
ENCANA CORPORATION COM NPV EQUITY CA 292505104 435,239 39,600 SH   DFND 2 39,600 0 0
ENCANA CORPORATION COM NPV EQUITY CA 292505104 10,540 959 SH   DFND 7 959 0 0
ENCANA CORPORATION COM NPV EQUITY CA 292505104 16,036,307 1,459,055 SH   SOLE 7 1,374,171 0 84,884
ENCANA CORPORATION COM NPV EQUITY CA 292505104 7,460,767 678,814 SH   DFND 8 251,486 0 427,328
ENCANA CORPORATION COM NPV EQUITY CA 292505104 245,174 22,307 SH   SOLE 8 14,420 0 7,887
ENCANA CORPORATION COM NPV EQUITY CA 292505104 611,291 55,618 SH   DFND 9 55,618 0 0
ENCANA CORPORATION COM NPV EQUITY CA 292505104 191,208 17,397 SH   DFND   4,897 0 12,500
ENCANA CORPORATION COM NPV EQUITY CA 292505104 8,104,526 737,386 SH   SOLE   712,812 0 24,574
ENBRIDGE INC EQUITY CA 29250N105 193,603 6,152 SH   DFND 1 6,152 0 0
ENBRIDGE INC EQUITY CA 29250N105 2,127,752 67,700 SH   DFND 2 67,700 0 0
ENBRIDGE INC EQUITY CA 29250N105 30,015 955 SH   DFND 7 955 0 0
ENBRIDGE INC EQUITY CA 29250N105 79,986,087 2,544,967 SH   SOLE 7 2,411,656 0 133,311
ENBRIDGE INC EQUITY CA 29250N105 24,404,308 776,487 SH   DFND 8 328,924 0 447,563
ENBRIDGE INC EQUITY CA 29250N105 1,339,761 42,628 SH   SOLE 8 24,155 0 18,473
ENBRIDGE INC EQUITY CA 29250N105 1,681,427 53,499 SH   DFND 9 53,499 0 0
ENBRIDGE INC EQUITY CA 29250N105 548,092 17,439 SH   DFND   8,280 0 9,159
ENBRIDGE INC EQUITY CA 29250N105 35,700,658 1,135,910 SH   SOLE   1,090,191 0 45,719
ENBRIDGE ENERGY MANAGEMENT L EQUITY US CM 29250X103 4,548 498 SH   DFND 1 498 0 0
ENBRIDGE ENERGY MANAGEMENT L EQUITY US CM 29250X103 242,201 26,499 SH   SOLE 7 24,924 0 1,575
ENBRIDGE ENERGY MANAGEMENT L EQUITY US CM 29250X103 105,028 11,491 SH   DFND 8 4,700 0 6,791
ENBRIDGE ENERGY MANAGEMENT L EQUITY US CM 29250X103 26,296 2,877 SH   SOLE 8 2,877 0 0
ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 331,731 4,100 SH   SOLE 7 3,800 0 300
ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 226,305 2,797 SH   DFND 8 1,897 0 900
ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 26,134 323 SH   SOLE 8 323 0 0
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 311,835 6,899 SH   SOLE 7 6,399 0 500
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 209,095 4,626 SH   DFND 8 2,726 0 1,900
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 68,523 1,516 SH   SOLE 8 1,516 0 0
ENDEAVOUR SILVER CORP EQUITY CA 29258Y103 47,099 19,400 SH   SOLE 7 19,400 0 0
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 4,904,614 85,790 SH   DFND 1 85,790 0 0
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 456,903 7,992 SH   DFND 2 7,992 0 0
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 1,923,199 33,640 SH   SOLE 7 30,940 0 2,700
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 1,131,851 19,798 SH   DFND 8 4,607 0 15,191
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 270,014 4,723 SH   SOLE 8 4,723 0 0
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 222,334 3,889 SH   DFND 9 3,889 0 0
ENERGEN CORP EQUITY US CM 29265N108 794,802 12,644 SH   DFND 1 1,874 0 10,770
ENERGEN CORP EQUITY US CM 29265N108 431,597 6,866 SH   DFND 2 6,866 0 0
ENERGEN CORP EQUITY US CM 29265N108 1,927,979 30,671 SH   SOLE 7 28,587 0 2,084
ENERGEN CORP EQUITY US CM 29265N108 1,755,428 27,926 SH   DFND 8 5,108 0 22,818
ENERGEN CORP EQUITY US CM 29265N108 237,674 3,781 SH   SOLE 8 3,781 0 0
ENERGEN CORP EQUITY US CM 29265N108 274,132 4,361 SH   DFND 9 4,361 0 0
ENERGEN CORP EQUITY US CM 29265N108 744,074 11,837 SH   SOLE   11,837 0 0
ENDOLOGIX INC USD0 001 EQUITY US CM 29266S106 315,127 74,498 SH   SOLE 7 73,098 0 1,400
ENERGY RECOVERY EQUITY US CM 29270J100 198,102 24,100 SH   SOLE 7 24,100 0 0
ENERGY RECOVERY EQUITY US CM 29270J100 77,293 9,403 SH   DFND 8 6,203 0 3,200
ENERGY RECOVERY EQUITY US CM 29270J100 5,401 657 SH   SOLE 8 657 0 0
ENDURANCE INTERNATIONAL GROU EQUITY US CM 29272B105 234,580 31,700 SH   SOLE 7 30,600 0 1,100
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 423,971 7,116 SH   DFND 1 29 0 7,087
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 623,922 10,472 SH   DFND 2 10,472 0 0
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 1,329,289 22,311 SH   SOLE 7 19,330 1,709 1,272
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 911,633 15,301 SH   DFND 8 3,187 0 12,114
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 183,506 3,080 SH   SOLE 8 3,080 0 0
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 442,322 7,424 SH   DFND   7,424 0 0
ENEL AMERICAS SA ADR ADR-EMG MKT 29274F104 116,200 10,000 SH   SOLE 7 0 0 10,000
ENEL AMERICAS SA ADR ADR-EMG MKT 29274F104 741,821 63,840 SH   DFND 8 0 0 63,840
ENERSYS EQUITY US CM 29275Y102 9,087 131 SH   DFND 1 131 0 0
ENERSYS EQUITY US CM 29275Y102 509,315 7,342 SH   DFND 2 7,342 0 0
ENERSYS EQUITY US CM 29275Y102 922,482 13,298 SH   SOLE 7 12,498 0 800
ENERSYS EQUITY US CM 29275Y102 701,123 10,107 SH   DFND 8 3,083 0 7,024
ENERSYS EQUITY US CM 29275Y102 90,112 1,299 SH   SOLE 8 1,299 0 0
ENERPLUS CORP EQUITY CA 292766102 5,926,677 527,327 SH   DFND 1 527,327 0 0
ENERPLUS CORP EQUITY CA 292766102 4,074,924 362,567 SH   DFND 2 362,567 0 0
ENERPLUS CORP EQUITY CA 292766102 8,579,900 763,398 SH   SOLE 7 751,598 0 11,800
ENERPLUS CORP EQUITY CA 292766102 7,288,653 648,509 SH   DFND 8 396,054 0 252,455
ENERPLUS CORP EQUITY CA 292766102 1,781,610 158,519 SH   DFND 9 158,519 0 0
ENERPLUS CORP EQUITY CA 292766102 3,952,361 351,662 SH   SOLE   94,036 0 257,626
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ESSEX PROPERTY TRUST REST INV TS 297178105 1,798,361 7,472 SH   DFND 1 0 0 7,472
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ESSEX PROPERTY TRUST REST INV TS 297178105 110,231 458 SH   DFND 7 458 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105 51,296,610 213,132 SH   SOLE 7 162,565 0 50,567
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ESSEX PROPERTY TRUST REST INV TS 297178105 3,953,169 16,425 SH   DFND 9 16,425 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105 1,012,300 4,206 SH   DFND   2,706 0 1,500
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EVERCORE INC EQUITY US CM 29977A105 482,478 5,533 SH   DFND 8 1,933 0 3,600
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EVERI HOLDINGS INC EQUITY US CM 30034T103 130,625 19,882 SH   DFND 8 13,182 0 6,700
EVERTEC INC NON US EQTY 30040P103 530,476 32,445 SH   SOLE 7 30,745 0 1,700
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EVERSOURCE ENERGY EQUITY US CM 30040W108 20,056,604 340,404 SH   DFND 8 69,949 0 270,455
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EVOLENT HEALTH INC A EQUITY US CM 30050B101 161,025 11,300 SH   SOLE 7 10,500 0 800
EVOLENT HEALTH INC A EQUITY US CM 30050B101 146,661 10,292 SH   DFND 8 3,492 0 6,800
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EXACT SCIENCES CORP EQUITY US CM 30063P105 20,887,230 517,908 SH   SOLE 7 515,208 0 2,700
EXACT SCIENCES CORP EQUITY US CM 30063P105 698,193 17,312 SH   DFND 8 6,212 0 11,100
EXACT SCIENCES CORP EQUITY US CM 30063P105 244,279 6,057 SH   SOLE 8 6,057 0 0
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EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 315,101 5,650 SH   DFND 8 2,250 0 3,400
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EXPEDIA GROUP INC EQUITY US CM 30212P303 2,372,932 21,492 SH   DFND 2 21,492 0 0
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EXPEDIA GROUP INC EQUITY US CM 30212P303 610,899 5,533 SH   SOLE 8 4,448 0 1,085
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EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 7,901,106 124,820 SH   SOLE 1 124,820 0 0
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EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 44,626 646 SH   DFND 7 646 0 0
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 72,732,536 1,052,874 SH   SOLE 7 993,802 1,134 57,938
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 57,907,968 838,274 SH   DFND 8 428,852 0 409,422
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 3,787,656 54,830 SH   SOLE 8 49,038 0 5,792
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 12,101,503 175,181 SH   DFND 9 175,181 0 0
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 2,072,607 30,003 SH   DFND   20,518 0 9,485
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 16,651,043 241,040 SH   SOLE   224,649 0 16,391
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EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 673,010 34,042 SH   DFND 2 34,042 0 0
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EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 973,791 49,256 SH   DFND 8 9,251 0 40,005
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EXTRA SPACE STORAGE INC REST INV TS 30225T102 2,323,601 26,598 SH   DFND 2 26,598 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 10,833 124 SH   DFND 7 124 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 42,987,148 492,069 SH   SOLE 7 310,943 3,338 177,788
EXTRA SPACE STORAGE INC REST INV TS 30225T102 11,082,664 126,862 SH   DFND 8 17,808 0 109,054
EXTRA SPACE STORAGE INC REST INV TS 30225T102 146,241 1,674 SH   SOLE 8 92 0 1,582
EXTRA SPACE STORAGE INC REST INV TS 30225T102 2,407,117 27,554 SH   DFND 9 27,554 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 1,228,806 14,066 SH   DFND   11,446 0 2,620
EXTRA SPACE STORAGE INC REST INV TS 30225T102 4,060,056 46,475 SH   SOLE   43,118 0 3,357
EXTREME NETWORKS EQUITY US CM 30226D106 530,187 47,894 SH   SOLE 7 44,994 0 2,900
EXTREME NETWORKS EQUITY US CM 30226D106 198,120 17,897 SH   DFND 8 3,550 0 14,347
EXTREME NETWORKS EQUITY US CM 30226D106 82,339 7,438 SH   SOLE 8 7,438 0 0
EXTERRAN CORP EQUITY US CM 30227H106 232,263 8,699 SH   SOLE 7 8,099 0 600
EXTRACTION OIL GAS INC EQUITY US CM 30227M105 319,597 27,888 SH   DFND 1 1,904 0 25,984
EXTRACTION OIL GAS INC EQUITY US CM 30227M105 247,651 21,610 SH   DFND 2 21,610 0 0
EXTRACTION OIL GAS INC EQUITY US CM 30227M105 317,442 27,700 SH   SOLE 7 24,500 0 3,200
EXTRACTION OIL GAS INC EQUITY US CM 30227M105 258,515 22,558 SH   DFND 8 5,395 0 17,163
EXTRACTION OIL GAS INC EQUITY US CM 30227M105 70,433 6,146 SH   SOLE 8 6,146 0 0
EZCORP INC CL A EQUITY US CM 302301106 273,214 20,698 SH   SOLE 7 19,498 0 1,200
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 63,043,584 844,975 SH   DFND 1 318,089 0 526,886
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 8,083,098 108,338 SH   SOLE 1 108,338 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 21,244,526 284,741 SH   DFND 2 284,741 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 1,534,205 20,563 SH   DFND 7 20,563 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 504,182,297 6,757,570 SH   SOLE 7 6,444,343 0 313,227
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 273,157,431 3,661,137 SH   DFND 8 948,140 0 2,712,997
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 12,207,241 163,614 SH   SOLE 8 119,436 0 44,178
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 90,859,387 1,217,791 SH   DFND 9 1,217,791 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 3,566,805 47,806 SH   DFND   21,625 0 26,181
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 157,429,264 2,110,029 SH   SOLE   1,994,077 0 115,952
FLIR SYSTEMS INC EQUITY US CM 302445101 766,303 15,323 SH   DFND 1 108 0 15,215
FLIR SYSTEMS INC EQUITY US CM 302445101 1,232,847 24,652 SH   DFND 2 24,652 0 0
FLIR SYSTEMS INC EQUITY US CM 302445101 7,451 149 SH   DFND 7 149 0 0
FLIR SYSTEMS INC EQUITY US CM 302445101 12,406,582 248,082 SH   SOLE 7 235,357 2,370 10,355
FLIR SYSTEMS INC EQUITY US CM 302445101 4,472,744 89,437 SH   DFND 8 28,625 0 60,812
FLIR SYSTEMS INC EQUITY US CM 302445101 399,530 7,989 SH   SOLE 8 6,311 0 1,678
FLIR SYSTEMS INC EQUITY US CM 302445101 1,072,164 21,439 SH   DFND   18,139 0 3,300
FLIR SYSTEMS INC EQUITY US CM 302445101 2,658,631 53,162 SH   SOLE   49,638 0 3,524
F M C CORP EQUITY US CM 302491303 1,212,562 15,836 SH   DFND 1 58 0 15,778
F M C CORP EQUITY US CM 302491303 793,801 10,367 SH   DFND 2 10,367 0 0
F M C CORP EQUITY US CM 302491303 11,945 156 SH   DFND 7 156 0 0
F M C CORP EQUITY US CM 302491303 16,628,707 217,170 SH   SOLE 7 204,042 4,321 8,807
F M C CORP EQUITY US CM 302491303 7,963,892 104,008 SH   DFND 8 18,416 0 85,592
F M C CORP EQUITY US CM 302491303 1,003,603 13,107 SH   SOLE 8 11,927 0 1,180
F M C CORP EQUITY US CM 302491303 2,950,089 38,528 SH   DFND 9 38,528 0 0
F M C CORP EQUITY US CM 302491303 846,175 11,051 SH   DFND   9,111 0 1,940
F M C CORP EQUITY US CM 302491303 3,741,057 48,858 SH   SOLE   45,291 0 3,567
FNB CORP EQUITY US CM 302520101 354,017 26,321 SH   DFND 1 0 0 26,321
FNB CORP EQUITY US CM 302520101 317,043 23,572 SH   DFND 2 23,572 0 0
FNB CORP EQUITY US CM 302520101 1,520,604 113,056 SH   SOLE 7 106,028 0 7,028
FNB CORP EQUITY US CM 302520101 1,193,110 88,707 SH   DFND 8 14,757 0 73,950
FNB CORP EQUITY US CM 302520101 260,701 19,383 SH   SOLE 8 19,383 0 0
FCB FINANCIAL HOLDINGS CL A EQUITY US CM 30255G103 397,405 7,777 SH   DFND 2 7,777 0 0
FCB FINANCIAL HOLDINGS CL A EQUITY US CM 30255G103 526,330 10,300 SH   SOLE 7 9,000 0 1,300
FCB FINANCIAL HOLDINGS CL A EQUITY US CM 30255G103 358,824 7,022 SH   DFND 8 2,122 0 4,900
FCB FINANCIAL HOLDINGS CL A EQUITY US CM 30255G103 69,803 1,366 SH   SOLE 8 1,366 0 0
FB FINANCIAL CORP EQUITY US CM 30257X104 2,181,713 53,750 SH   DFND 1 46,237 0 7,513
FB FINANCIAL CORP EQUITY US CM 30257X104 1,764,569 43,473 SH   SOLE 1 43,473 0 0
FTI CONSULTING INC EQUITY US CM 302941109 342,888 7,083 SH   DFND 2 7,083 0 0
FTI CONSULTING INC EQUITY US CM 302941109 711,579 14,699 SH   SOLE 7 12,899 0 1,800
FTI CONSULTING INC EQUITY US CM 302941109 341,968 7,064 SH   DFND 8 1,740 0 5,324
FTI CONSULTING INC EQUITY US CM 302941109 54,413 1,124 SH   SOLE 8 1,124 0 0
FACEBOOK INC EQUITY US CM 30303M102 232,948,893 1,457,844 SH   DFND 1 1,125,790 0 332,054
FACEBOOK INC EQUITY US CM 30303M102 19,770,497 123,728 SH   DFND 2 123,728 0 0
FACEBOOK INC EQUITY US CM 30303M102 11,301,467 70,727 SH   DFND 7 70,727 0 0
FACEBOOK INC EQUITY US CM 30303M102 852,312,669 5,333,955 SH   SOLE 7 5,075,236 73,071 185,648
FACEBOOK INC EQUITY US CM 30303M102 425,594,593 2,663,462 SH   DFND 8 1,505,595 0 1,157,867
FACEBOOK INC EQUITY US CM 30303M102 4,942,943 30,934 SH   SOLE 8 6,103 0 24,831
FACEBOOK INC EQUITY US CM 30303M102 93,627,512 585,941 SH   DFND 9 585,941 0 0
FACEBOOK INC EQUITY US CM 30303M102 9,317,035 58,308 SH   DFND   44,385 0 13,923
FACEBOOK INC EQUITY US CM 30303M102 5,592,650 35,000 SH   OTR   0 0 35,000
FACEBOOK INC EQUITY US CM 30303M102 164,484,790 1,029,381 SH   SOLE   824,465 0 204,916
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 933,884 4,683 SH   DFND 1 180 0 4,503
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 632,959 3,174 SH   DFND 2 3,174 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 2,923,697 14,661 SH   SOLE 7 12,461 1,200 1,000
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 2,001,379 10,036 SH   DFND 8 2,076 0 7,960
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 370,522 1,858 SH   SOLE 8 1,858 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 862,093 4,323 SH   DFND   4,323 0 0
FAIR ISAAC INC EQUITY US CM 303250104 26,252 155 SH   DFND 1 155 0 0
FAIR ISAAC INC EQUITY US CM 303250104 870,223 5,138 SH   DFND 2 5,138 0 0
FAIR ISAAC INC EQUITY US CM 303250104 1,824,115 10,770 SH   SOLE 7 9,900 0 870
FAIR ISAAC INC EQUITY US CM 303250104 798,241 4,713 SH   DFND 8 2,013 0 2,700
FAIR ISAAC INC EQUITY US CM 303250104 228,141 1,347 SH   SOLE 8 1,347 0 0
FAIRMOUNT SANTROL HOLDINGS I EQUITY US CM 30555Q108 277,525 65,300 SH   SOLE 7 60,600 0 4,700
FAIRMOUNT SANTROL HOLDINGS I EQUITY US CM 30555Q108 109,085 25,667 SH   DFND 8 8,467 0 17,200
FAIRMOUNT SANTROL HOLDINGS I EQUITY US CM 30555Q108 30,660 7,214 SH   SOLE 8 7,214 0 0
FARMER BROS CO EQUITY US CM 307675108 6,131 203 SH   DFND 1 203 0 0
FARMER BROS CO EQUITY US CM 307675108 226,500 7,500 SH   SOLE 7 7,500 0 0
FARO TECHNOLOGIES INC EQUITY US CM 311642102 309,520 5,300 SH   SOLE 7 5,100 0 200
FASTENAL CO USD0 01 EQUITY US CM 311900104 1,825,653 33,443 SH   DFND 1 324 0 33,119
FASTENAL CO USD0 01 EQUITY US CM 311900104 1,205,893 22,090 SH   DFND 2 22,090 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 16,814 308 SH   DFND 7 308 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 25,415,740 465,575 SH   SOLE 7 425,889 8,842 30,844
FASTENAL CO USD0 01 EQUITY US CM 311900104 13,128,294 240,489 SH   DFND 8 51,380 0 189,109
FASTENAL CO USD0 01 EQUITY US CM 311900104 728,122 13,338 SH   SOLE 8 10,479 0 2,859
FASTENAL CO USD0 01 EQUITY US CM 311900104 4,183,013 76,626 SH   DFND 9 76,626 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 1,163,640 21,316 SH   DFND   14,916 0 6,400
FASTENAL CO USD0 01 EQUITY US CM 311900104 6,111,951 111,961 SH   SOLE   104,240 0 7,721
FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306 304,570 3,500 SH   SOLE 7 3,500 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 973,931 8,388 SH   DFND 1 0 0 8,388
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 2,704,782 23,295 SH   DFND 2 23,295 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 93,585 806 SH   DFND 7 806 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 27,828,781 239,676 SH   SOLE 7 179,870 1,069 58,737
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 13,425,335 115,626 SH   DFND 8 39,653 0 75,973
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 821,130 7,072 SH   SOLE 8 6,281 0 791
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1,890,039 16,278 SH   DFND 9 16,278 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 616,196 5,307 SH   DFND   2,607 0 2,700
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 3,246,436 27,960 SH   SOLE   26,254 0 1,706
FEDERAL SIGNAL CORP EQUITY US CM 313855108 451,410 20,500 SH   SOLE 7 19,100 0 1,400
FEDERAL SIGNAL CORP EQUITY US CM 313855108 222,468 10,103 SH   DFND 8 3,303 0 6,800
FEDERAL SIGNAL CORP EQUITY US CM 313855108 103,582 4,704 SH   SOLE 8 4,704 0 0
FEDERATED INV B EQUITY US CM 314211103 398,027 11,917 SH   DFND 1 61 0 11,856
FEDERATED INV B EQUITY US CM 314211103 564,493 16,901 SH   DFND 2 16,901 0 0
FEDERATED INV B EQUITY US CM 314211103 1,018,266 30,487 SH   SOLE 7 25,608 679 4,200
FEDERATED INV B EQUITY US CM 314211103 1,098,125 32,878 SH   DFND 8 4,737 0 28,141
FEDERATED INV B EQUITY US CM 314211103 173,212 5,186 SH   SOLE 8 5,186 0 0
FEDERATED INV B EQUITY US CM 314211103 1,072,173 32,101 SH   DFND   32,101 0 0
FEDEX CORP EQUITY US CM 31428X106 7,330,078 30,528 SH   DFND 1 1,833 0 28,695
FEDEX CORP EQUITY US CM 31428X106 3,366,822 14,022 SH   DFND 2 14,022 0 0
FEDEX CORP EQUITY US CM 31428X106 67,711 282 SH   DFND 7 282 0 0
FEDEX CORP EQUITY US CM 31428X106 96,226,484 400,760 SH   SOLE 7 374,716 7,520 18,524
FEDEX CORP EQUITY US CM 31428X106 43,401,323 180,756 SH   DFND 8 46,758 0 133,998
FEDEX CORP EQUITY US CM 31428X106 3,074,369 12,804 SH   SOLE 8 10,143 0 2,661
FEDEX CORP EQUITY US CM 31428X106 15,595,865 64,953 SH   DFND 9 64,953 0 0
FEDEX CORP EQUITY US CM 31428X106 2,049,339 8,535 SH   DFND   6,435 0 2,100
FEDEX CORP EQUITY US CM 31428X106 21,856,973 91,029 SH   SOLE   84,029 0 7,000
FERRO CORP EQUITY US CM 315405100 3,811,702 164,156 SH   DFND 1 141,002 0 23,154
FERRO CORP EQUITY US CM 315405100 2,848,746 122,685 SH   SOLE 1 122,685 0 0
FERRO CORP EQUITY US CM 315405100 404,632 17,426 SH   DFND 2 17,426 0 0
FERRO CORP EQUITY US CM 315405100 652,412 28,097 SH   SOLE 7 26,097 0 2,000
FERRO CORP EQUITY US CM 315405100 252,680 10,882 SH   DFND 8 3,482 0 7,400
FERRO CORP EQUITY US CM 315405100 111,108 4,785 SH   SOLE 8 4,785 0 0
F5 NETWORKS INC EQUITY US CM 315616102 9,910,413 68,532 SH   DFND 1 53,247 0 15,285
F5 NETWORKS INC EQUITY US CM 315616102 7,784,935 53,834 SH   SOLE 1 53,834 0 0
F5 NETWORKS INC EQUITY US CM 315616102 1,589,987 10,995 SH   DFND 2 10,995 0 0
F5 NETWORKS INC EQUITY US CM 315616102 98,769 683 SH   DFND 7 683 0 0
F5 NETWORKS INC EQUITY US CM 315616102 22,639,852 156,558 SH   SOLE 7 149,499 1,879 5,180
F5 NETWORKS INC EQUITY US CM 315616102 25,629,664 177,233 SH   DFND 8 132,040 0 45,193
F5 NETWORKS INC EQUITY US CM 315616102 643,948 4,453 SH   SOLE 8 3,664 0 789
F5 NETWORKS INC EQUITY US CM 315616102 2,510,863 17,363 SH   DFND 9 17,363 0 0
F5 NETWORKS INC EQUITY US CM 315616102 731,148 5,056 SH   DFND   3,647 0 1,409
F5 NETWORKS INC EQUITY US CM 315616102 4,019,001 27,792 SH   SOLE   26,061 0 1,731
FIBROGEN INC EQUITY US CM 31572Q808 574,312 12,431 SH   DFND 2 12,431 0 0
FIBROGEN INC EQUITY US CM 31572Q808 10,460,881 226,426 SH   SOLE 7 225,274 0 1,152
FIBROGEN INC EQUITY US CM 31572Q808 469,485 10,162 SH   DFND 8 3,808 0 6,354
FIBROGEN INC EQUITY US CM 31572Q808 158,050 3,421 SH   SOLE 8 3,421 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 6,479,065 67,280 SH   DFND 1 29,237 0 38,043
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 5,780,504 60,026 SH   DFND 2 60,026 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 632,306 6,566 SH   DFND 7 6,566 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 60,072,133 623,802 SH   SOLE 7 594,069 5,855 23,878
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 31,970,252 331,986 SH   DFND 8 68,654 0 263,332
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 1,263,167 13,117 SH   SOLE 8 9,858 0 3,259
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 8,108,267 84,198 SH   DFND 9 84,198 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 1,486,005 15,431 SH   DFND   11,384 0 4,047
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 11,572,467 120,171 SH   SOLE   110,258 0 9,913
FNF GROUP EQUITY US CM 31620R303 1,124,882 28,108 SH   DFND 1 675 0 27,433
FNF GROUP EQUITY US CM 31620R303 1,441,600 36,022 SH   DFND 2 36,022 0 0
FNF GROUP EQUITY US CM 31620R303 311,276 7,778 SH   DFND 7 7,778 0 0
FNF GROUP EQUITY US CM 31620R303 16,275,493 406,684 SH   SOLE 7 384,364 0 22,320
FNF GROUP EQUITY US CM 31620R303 12,751,853 318,637 SH   DFND 8 55,453 0 263,184
FNF GROUP EQUITY US CM 31620R303 1,080,740 27,005 SH   SOLE 8 24,643 0 2,362
FNF GROUP EQUITY US CM 31620R303 2,778,188 69,420 SH   DFND 9 69,420 0 0
FNF GROUP EQUITY US CM 31620R303 4,341,410 108,481 SH   DFND   103,381 0 5,100
FNF GROUP EQUITY US CM 31620R303 4,122,621 103,014 SH   SOLE   96,688 0 6,326
FIFTH THIRD BANCORP EQUITY US CM 316773100 9,396,953 295,967 SH   DFND 1 171,722 0 124,245
FIFTH THIRD BANCORP EQUITY US CM 316773100 7,590,409 239,068 SH   SOLE 1 239,068 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 1,816,195 57,203 SH   DFND 2 57,203 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 26,829 845 SH   DFND 7 845 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 41,282,970 1,300,251 SH   SOLE 7 1,221,118 0 79,133
FIFTH THIRD BANCORP EQUITY US CM 316773100 31,667,514 997,402 SH   DFND 8 529,666 0 467,736
FIFTH THIRD BANCORP EQUITY US CM 316773100 854,234 26,905 SH   SOLE 8 20,030 0 6,875
FIFTH THIRD BANCORP EQUITY US CM 316773100 6,149,023 193,670 SH   DFND 9 193,670 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 838,549 26,411 SH   DFND   18,611 0 7,800
FIFTH THIRD BANCORP EQUITY US CM 316773100 10,005,950 315,148 SH   SOLE   294,922 0 20,226
58 COM INC ADR ADR-EMG MKT 31680Q104 10,716,653 134,193 SH   SOLE 7 95,693 0 38,500
58 COM INC ADR ADR-EMG MKT 31680Q104 2,547,853 31,904 SH   DFND 8 0 0 31,904
58 COM INC ADR ADR-EMG MKT 31680Q104 1,338,454 16,760 SH   SOLE 8 16,760 0 0
58 COM INC ADR ADR-EMG MKT 31680Q104 150,376 1,883 SH   DFND   1,383 0 500
58 COM INC ADR ADR-EMG MKT 31680Q104 2,347,884 29,400 SH   SOLE   24,400 0 5,000
FINANCIAL ENGINES INC EQUITY US CM 317485100 390,110 11,146 SH   DFND 2 11,146 0 0
FINANCIAL ENGINES INC EQUITY US CM 317485100 808,465 23,099 SH   SOLE 7 22,099 0 1,000
FINANCIAL ENGINES INC EQUITY US CM 317485100 332,780 9,508 SH   DFND 8 4,508 0 5,000
FINANCIAL ENGINES INC EQUITY US CM 317485100 134,085 3,831 SH   SOLE 8 3,831 0 0
FINANCIAL INSTITUTIONS INC EQUITY US CM 317585404 213,120 7,200 SH   SOLE 7 6,600 0 600
FINISAR CORP EQUITY US CM 31787A507 293,212 18,546 SH   DFND 2 18,546 0 0
FINISAR CORP EQUITY US CM 31787A507 478,996 30,297 SH   SOLE 7 28,197 0 2,100
FINISAR CORP EQUITY US CM 31787A507 232,818 14,726 SH   DFND 8 5,526 0 9,200
FINISAR CORP EQUITY US CM 31787A507 58,102 3,675 SH   SOLE 8 3,675 0 0
FINISH LINE INC EQUITY US CM 317923100 174,639 12,898 SH   SOLE 7 11,898 0 1,000
FIREEYE INC EQUITY US CM 31816Q101 315,135 18,614 SH   DFND 1 0 0 18,614
FIREEYE INC EQUITY US CM 31816Q101 489,683 28,924 SH   DFND 2 28,924 0 0
FIREEYE INC EQUITY US CM 31816Q101 1,112,945 65,738 SH   SOLE 7 61,161 0 4,577
FIREEYE INC EQUITY US CM 31816Q101 685,309 40,479 SH   DFND 8 7,500 0 32,979
FIREEYE INC EQUITY US CM 31816Q101 87,664 5,178 SH   SOLE 8 5,178 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 767,475 13,079 SH   DFND 1 130 0 12,949
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 514,448 8,767 SH   DFND 2 8,767 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 2,396,609 40,842 SH   SOLE 7 36,242 0 4,600
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 2,168,696 36,958 SH   DFND 8 6,307 0 30,651
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 378,662 6,453 SH   SOLE 8 6,453 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 264,001 4,499 SH   DFND 9 4,499 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 2,563,142 43,680 SH   DFND   43,680 0 0
FIRST BANCORP EQUITY US CM 318672706 356,986 59,300 SH   SOLE 7 51,700 0 7,600
FIRST BANCORP EQUITY US CM 318672706 180,443 29,974 SH   DFND 8 10,474 0 19,500
FIRST BANCORP EQUITY US CM 318672706 24,032 3,992 SH   SOLE 8 3,992 0 0
FIRST BANCORP NC NPV EQUITY US CM 318910106 401,348 11,258 SH   SOLE 7 10,300 0 958
FIRST BANCORP NC NPV EQUITY US CM 318910106 135,613 3,804 SH   DFND 8 2,204 0 1,600
FIRST BANCORP NC NPV EQUITY US CM 318910106 90,230 2,531 SH   SOLE 8 2,531 0 0
FIRST BUSEY CORP EQUITY US CM 319383204 201,531 6,781 SH   DFND 2 6,781 0 0
FIRST BUSEY CORP EQUITY US CM 319383204 385,795 12,981 SH   SOLE 7 12,981 0 0
FIRST BUSEY CORP EQUITY US CM 319383204 187,682 6,315 SH   DFND 8 2,322 0 3,993
FIRST BUSEY CORP EQUITY US CM 319383204 47,106 1,585 SH   SOLE 8 1,585 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 558,700 1,352 SH   DFND 2 1,352 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 883,094 2,137 SH   SOLE 7 2,037 0 100
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 407,868 987 SH   DFND 8 429 0 558
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 107,029 259 SH   SOLE 8 259 0 0
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 433,720 30,695 SH   SOLE 7 27,995 0 2,700
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 239,956 16,982 SH   DFND 8 7,782 0 9,200
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 120,910 8,557 SH   SOLE 8 8,557 0 0
FIRST COMMUNITY BANCSHARES EQUITY US CM 31983A103 232,830 7,800 SH   SOLE 7 7,100 0 700
FIRST DATA CORP CLASS A EQUITY US CM 32008D106 1,003,328 62,708 SH   DFND 1 0 0 62,708
FIRST DATA CORP CLASS A EQUITY US CM 32008D106 563,808 35,238 SH   DFND 2 35,238 0 0
FIRST DATA CORP CLASS A EQUITY US CM 32008D106 6,704 419 SH   DFND 7 419 0 0
FIRST DATA CORP CLASS A EQUITY US CM 32008D106 12,439,696 777,481 SH   SOLE 7 727,962 15,271 34,248
FIRST DATA CORP CLASS A EQUITY US CM 32008D106 4,329,328 270,583 SH   DFND 8 58,390 0 212,193
FIRST DATA CORP CLASS A EQUITY US CM 32008D106 99,168 6,198 SH   SOLE 8 398 0 5,800
FIRST DATA CORP CLASS A EQUITY US CM 32008D106 129,440 8,090 SH   DFND   2,360 0 5,730
FIRST DATA CORP CLASS A EQUITY US CM 32008D106 2,497,520 156,095 SH   SOLE   146,563 0 9,532
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 763 26 SH   DFND 1 26 0 0
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 452,929 15,432 SH   DFND 2 15,432 0 0
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 360,917 12,297 SH   SOLE 7 11,597 0 700
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 312,930 10,662 SH   DFND 8 5,162 0 5,500
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 128,171 4,367 SH   SOLE 8 4,367 0 0
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 4,385,675 94,723 SH   DFND 1 94,206 0 517
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 518,930 11,208 SH   DFND 2 11,208 0 0
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 868,866 18,766 SH   SOLE 7 17,546 0 1,220
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 425,729 9,195 SH   DFND 8 4,595 0 4,600
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 138,669 2,995 SH   SOLE 8 2,995 0 0
FIRST FOUNDATION INC EQUITY US CM 32026V104 302,202 16,300 SH   SOLE 7 16,300 0 0
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 534,173 28,368 SH   DFND 1 193 0 28,175
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 1,044,331 55,461 SH   DFND 2 55,461 0 0
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 1,773,635 94,192 SH   SOLE 7 87,192 0 7,000
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 1,709,331 90,777 SH   DFND 8 18,361 0 72,416
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 285,839 15,180 SH   SOLE 8 15,180 0 0
FIRST HAWAIIAN INC EQUITY US CM 32051X108 252,502 9,073 SH   DFND 2 9,073 0 0
FIRST HAWAIIAN INC EQUITY US CM 32051X108 606,694 21,800 SH   SOLE 7 20,200 0 1,600
FIRST HAWAIIAN INC EQUITY US CM 32051X108 293,857 10,559 SH   DFND 8 4,059 0 6,500
FIRST HAWAIIAN INC EQUITY US CM 32051X108 128,964 4,634 SH   SOLE 8 4,634 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 970,874 33,215 SH   DFND 2 33,215 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 7,528,304 257,554 SH   SOLE 7 170,199 0 87,355
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 1,411,312 48,283 SH   DFND 8 7,886 0 40,397
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 216,214 7,397 SH   SOLE 8 7,397 0 0
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 226,266 5,721 SH   SOLE 7 5,231 0 490
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 179,715 4,544 SH   DFND 8 1,987 0 2,557
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 85,349 2,158 SH   SOLE 8 2,158 0 0
FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 263,013 42,977 SH   SOLE 7 40,177 0 2,800
FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 82,618 13,500 SH   DFND 8 0 0 13,500
FIRST MERCHANTS CORP EQUITY US CM 320817109 3,920 94 SH   DFND 1 94 0 0
FIRST MERCHANTS CORP EQUITY US CM 320817109 305,911 7,336 SH   DFND 2 7,336 0 0
FIRST MERCHANTS CORP EQUITY US CM 320817109 375,300 9,000 SH   SOLE 7 8,400 0 600
FIRST MERCHANTS CORP EQUITY US CM 320817109 269,549 6,464 SH   DFND 8 2,464 0 4,000
FIRST MERCHANTS CORP EQUITY US CM 320817109 66,178 1,587 SH   SOLE 8 1,587 0 0
FIRST MIDWEST BANCORP EQUITY US CM 320867104 456,071 18,547 SH   DFND 2 18,547 0 0
FIRST MIDWEST BANCORP EQUITY US CM 320867104 710,553 28,896 SH   SOLE 7 25,696 0 3,200
FIRST MIDWEST BANCORP EQUITY US CM 320867104 391,866 15,936 SH   DFND 8 5,836 0 10,100
FIRST MIDWEST BANCORP EQUITY US CM 320867104 178,745 7,269 SH   SOLE 8 7,269 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 10,092,638 108,980 SH   DFND 1 90,849 0 18,131
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 1,155,773 12,480 SH   DFND 2 12,480 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 13,984 151 SH   DFND 7 151 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 27,548,789 297,471 SH   SOLE 7 277,360 4,266 15,845
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 10,754,800 116,130 SH   DFND 8 17,124 0 99,006
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 225,876 2,439 SH   SOLE 8 460 0 1,979
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 3,569,189 38,540 SH   DFND 9 38,540 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 521,579 5,632 SH   DFND   3,304 0 2,328
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 4,904,811 52,962 SH   SOLE   48,912 0 4,050
FIRST SOLAR INC EQUITY US CM 336433107 668,773 9,422 SH   DFND 1 89 0 9,333
FIRST SOLAR INC EQUITY US CM 336433107 463,854 6,535 SH   DFND 2 6,535 0 0
FIRST SOLAR INC EQUITY US CM 336433107 1,901,342 26,787 SH   SOLE 7 23,922 0 2,865
FIRST SOLAR INC EQUITY US CM 336433107 1,845,551 26,001 SH   DFND 8 4,035 0 21,966
FIRST SOLAR INC EQUITY US CM 336433107 280,584 3,953 SH   SOLE 8 3,953 0 0
FIRST SOLAR INC EQUITY US CM 336433107 377,117 5,313 SH   DFND 9 5,313 0 0
1ST SOURCE CORP Common Stock 336901103 962 19 SH   DFND 1 19 0 0
FIRST TR EXCHANGE TRADED FD Exchange Traded Fund 33733E302 3,133 26 SH   DFND 1 26 0 0
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH Exchange Traded Fund 33734X168 45,133 1,070 SH   DFND 1 1,070 0 0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING Exchange Traded Fund 33734X192 3,098 64 SH   DFND 1 64 0 0
FIRST TR STOXX EURO DIV FD Exchange Traded Fund 33735T109 84,424 6,100 SH   DFND 1 6,100 0 0
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF Exchange Traded Fund 33738R605 7,178 250 SH   DFND 1 250 0 0
FIRSTCASH INC EQUITY US CM 33767D105 731 9 SH   DFND 1 9 0 0
FIRSTCASH INC EQUITY US CM 33767D105 628,631 7,737 SH   DFND 2 7,737 0 0
FIRSTCASH INC EQUITY US CM 33767D105 1,506,213 18,538 SH   SOLE 7 16,682 0 1,856
FIRSTCASH INC EQUITY US CM 33767D105 545,188 6,710 SH   DFND 8 2,702 0 4,008
FIRSTCASH INC EQUITY US CM 33767D105 209,625 2,580 SH   SOLE 8 2,580 0 0
FIRSTSERVICE CORP EQUITY CA 33767E103 637,016 8,699 SH   SOLE 7 8,099 0 600
FIRSTSERVICE CORP EQUITY CA 33767E103 239,531 3,271 SH   DFND 8 0 0 3,271
FISERV INC EQUITY US CM 337738108 4,212,567 59,074 SH   DFND 1 6,860 0 52,214
FISERV INC EQUITY US CM 337738108 7,219,710 101,244 SH   DFND 2 101,244 0 0
FISERV INC EQUITY US CM 337738108 819,209 11,488 SH   DFND 7 11,488 0 0
FISERV INC EQUITY US CM 337738108 57,006,212 799,414 SH   SOLE 7 753,680 12,956 32,778
FISERV INC EQUITY US CM 337738108 31,550,681 442,444 SH   DFND 8 103,020 0 339,424
FISERV INC EQUITY US CM 337738108 3,526,565 49,454 SH   SOLE 8 45,326 0 4,128
FISERV INC EQUITY US CM 337738108 7,999,556 112,180 SH   DFND 9 112,180 0 0
FISERV INC EQUITY US CM 337738108 1,998,106 28,020 SH   DFND   21,620 0 6,400
FISERV INC EQUITY US CM 337738108 10,850,459 152,159 SH   SOLE   140,467 0 11,692
FLAGSTAR BANCORP INC EQUITY US CM 337930705 254,845 7,199 SH   SOLE 7 6,499 0 700
FIRSTENERGY INC EQUITY US CM 337932107 8,582,729 252,359 SH   DFND 1 163,419 0 88,940
FIRSTENERGY INC EQUITY US CM 337932107 1,226,605 36,066 SH   DFND 2 36,066 0 0
FIRSTENERGY INC EQUITY US CM 337932107 15,373 452 SH   DFND 7 452 0 0
FIRSTENERGY INC EQUITY US CM 337932107 33,434,959 983,092 SH   SOLE 7 947,853 0 35,239
FIRSTENERGY INC EQUITY US CM 337932107 27,955,982 821,993 SH   DFND 8 435,400 0 386,593
FIRSTENERGY INC EQUITY US CM 337932107 13,910 409 SH   SOLE 8 409 0 0
FIRSTENERGY INC EQUITY US CM 337932107 4,604,988 135,401 SH   DFND 9 135,401 0 0
FIRSTENERGY INC EQUITY US CM 337932107 1,506,167 44,286 SH   DFND   36,761 0 7,525
FIRSTENERGY INC EQUITY US CM 337932107 6,720,682 197,609 SH   SOLE   186,046 0 11,563
FITBIT INC A EQUITY US CM 33812L102 334,295 65,548 SH   SOLE 7 62,000 0 3,548
FITBIT INC A EQUITY US CM 33812L102 84,757 16,619 SH   DFND 8 2,519 0 14,100
FITBIT INC A EQUITY US CM 33812L102 28,677 5,623 SH   SOLE 8 5,623 0 0
FIVE BELOW INC EQUITY US CM 33829M101 40,997 559 SH   DFND 1 559 0 0
FIVE BELOW INC EQUITY US CM 33829M101 683,749 9,323 SH   DFND 2 9,323 0 0
FIVE BELOW INC EQUITY US CM 33829M101 1,492,982 20,357 SH   SOLE 7 19,257 0 1,100
FIVE BELOW INC EQUITY US CM 33829M101 576,819 7,865 SH   DFND 8 2,899 0 4,966
FIVE BELOW INC EQUITY US CM 33829M101 222,074 3,028 SH   SOLE 8 3,028 0 0
FIVE9 INC EQUITY US CM 338307101 812,910 27,288 SH   DFND 1 27,074 0 214
FIVE9 INC EQUITY US CM 338307101 512,388 17,200 SH   SOLE 7 16,000 0 1,200
FIVE9 INC EQUITY US CM 338307101 199,891 6,710 SH   DFND 8 4,010 0 2,700
FIVE9 INC EQUITY US CM 338307101 79,718 2,676 SH   SOLE 8 2,676 0 0
FIVE PRIME THERAPEUTICS INC EQUITY US CM 33830X104 930,400 54,156 SH   DFND 1 46,761 0 7,395
FIVE PRIME THERAPEUTICS INC EQUITY US CM 33830X104 733,620 42,702 SH   SOLE 1 42,702 0 0
FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 320,850 22,500 SH   SOLE 7 22,500 0 0
FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 89,838 6,300 SH   DFND 8 0 0 6,300
FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 59,093 4,144 SH   SOLE 8 4,144 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 2,145,691 10,596 SH   DFND 1 33 0 10,563
FLEETCOR TECHNOLOG EQUITY US CM 339041105 1,450,913 7,165 SH   DFND 2 7,165 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 20,655 102 SH   DFND 7 102 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 35,220,421 173,928 SH   SOLE 7 164,553 2,807 6,568
FLEETCOR TECHNOLOG EQUITY US CM 339041105 12,285,676 60,670 SH   DFND 8 9,599 0 51,071
FLEETCOR TECHNOLOG EQUITY US CM 339041105 253,936 1,254 SH   SOLE 8 165 0 1,089
FLEETCOR TECHNOLOG EQUITY US CM 339041105 4,043,520 19,968 SH   DFND 9 19,968 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 621,675 3,070 SH   DFND   1,870 0 1,200
FLEETCOR TECHNOLOG EQUITY US CM 339041105 6,349,388 31,355 SH   SOLE   28,954 0 2,401
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 289,891 5,562 SH   DFND 2 5,562 0 0
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 569,203 10,921 SH   SOLE 7 9,000 921 1,000
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 235,635 4,521 SH   DFND 8 1,921 0 2,600
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 62,648 1,202 SH   SOLE 8 1,202 0 0
FLUOR CORP EQUITY US CM 343412102 1,177,130 20,572 SH   DFND 1 22 0 20,550
FLUOR CORP EQUITY US CM 343412102 672,678 11,756 SH   DFND 2 11,756 0 0
FLUOR CORP EQUITY US CM 343412102 9,155 160 SH   DFND 7 160 0 0
FLUOR CORP EQUITY US CM 343412102 12,930,290 225,975 SH   SOLE 7 212,617 0 13,358
FLUOR CORP EQUITY US CM 343412102 8,016,064 140,092 SH   DFND 8 30,497 0 109,595
FLUOR CORP EQUITY US CM 343412102 120,276 2,102 SH   SOLE 8 223 0 1,879
FLUOR CORP EQUITY US CM 343412102 2,636,297 46,073 SH   DFND 9 46,073 0 0
FLUOR CORP EQUITY US CM 343412102 378,968 6,623 SH   DFND   3,823 0 2,800
FLUOR CORP EQUITY US CM 343412102 3,314,468 57,925 SH   SOLE   54,137 0 3,788
FLOWERS FOODS INC EQUITY US CM 343498101 467,017 21,364 SH   DFND 1 0 0 21,364
FLOWERS FOODS INC EQUITY US CM 343498101 741,557 33,923 SH   DFND 2 33,923 0 0
FLOWERS FOODS INC EQUITY US CM 343498101 1,600,174 73,201 SH   SOLE 7 64,401 0 8,800
FLOWERS FOODS INC EQUITY US CM 343498101 1,371,322 62,732 SH   DFND 8 9,681 0 53,051
FLOWERS FOODS INC EQUITY US CM 343498101 224,633 10,276 SH   SOLE 8 10,276 0 0
FLOWERS FOODS INC EQUITY US CM 343498101 225,027 10,294 SH   DFND 9 10,294 0 0
FLOWERS FOODS INC EQUITY US CM 343498101 649,417 29,708 SH   DFND   29,708 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 732,884 16,914 SH   DFND 1 1,147 0 15,767
FLOWSERVE CORPORATION EQUITY US CM 34354P105 435,250 10,045 SH   DFND 2 10,045 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 5,503 127 SH   DFND 7 127 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 8,818,825 203,527 SH   SOLE 7 188,708 0 14,819
FLOWSERVE CORPORATION EQUITY US CM 34354P105 3,919,198 90,450 SH   DFND 8 25,774 0 64,676
FLOWSERVE CORPORATION EQUITY US CM 34354P105 121,627 2,807 SH   SOLE 8 2,027 0 780
FLOWSERVE CORPORATION EQUITY US CM 34354P105 1,507,667 34,795 SH   DFND 9 34,795 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 258,810 5,973 SH   DFND   2,985 0 2,988
FLOWSERVE CORPORATION EQUITY US CM 34354P105 3,300,446 76,170 SH   SOLE   72,575 0 3,595
FLUSHING FINANCIAL CORP EQUITY US CM 343873105 247,142 9,167 SH   SOLE 7 9,167 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR American Depository Receipt 344419106 2,743 30 SH   DFND 1 30 0 0
FOOT LOCKER INC EQUITY US CM 344849104 714,386 15,687 SH   DFND 1 0 0 15,687
FOOT LOCKER INC EQUITY US CM 344849104 1,006,252 22,096 SH   DFND 2 22,096 0 0
FOOT LOCKER INC EQUITY US CM 344849104 2,311,655 50,761 SH   SOLE 7 45,617 221 4,923
FOOT LOCKER INC EQUITY US CM 344849104 3,963,255 87,028 SH   DFND 8 13,895 0 73,133
FOOT LOCKER INC EQUITY US CM 344849104 284,579 6,249 SH   SOLE 8 6,249 0 0
FOOT LOCKER INC EQUITY US CM 344849104 1,472,126 32,326 SH   DFND 9 32,326 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 4,987,861 450,168 SH   DFND 1 0 0 450,168
FORD MOTOR COMPANY EQUITY US CM 345370860 2,421,290 218,528 SH   DFND 2 218,528 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 6,114,077 551,812 SH   DFND 7 15,420 117,300 419,092
FORD MOTOR COMPANY EQUITY US CM 345370860 73,281,690 6,613,871 SH   SOLE 7 6,165,553 0 448,318
FORD MOTOR COMPANY EQUITY US CM 345370860 44,081,070 3,978,436 SH   DFND 8 794,268 0 3,184,168
FORD MOTOR COMPANY EQUITY US CM 345370860 1,068,190 96,407 SH   SOLE 8 57,549 0 38,858
FORD MOTOR COMPANY EQUITY US CM 345370860 14,694,429 1,326,212 SH   DFND 9 1,326,212 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 2,192,709 197,898 SH   DFND   61,993 0 135,905
FORD MOTOR COMPANY EQUITY US CM 345370860 22,924,730 2,069,019 SH   SOLE   1,973,151 0 95,868
FORESCOUT TECHNOLOGIES INC EQUITY US CM 34553D101 3,568,400 110,000 SH   DFND 1 94,600 0 15,400
FORESCOUT TECHNOLOGIES INC EQUITY US CM 34553D101 2,780,108 85,700 SH   SOLE 1 85,700 0 0
FOREST CITY ENTERPRISES INC REST INV TS 345605109 558,791 27,581 SH   DFND 1 0 0 27,581
FOREST CITY ENTERPRISES INC REST INV TS 345605109 1,045,882 51,623 SH   DFND 2 51,623 0 0
FOREST CITY ENTERPRISES INC REST INV TS 345605109 14,069,030 694,424 SH   SOLE 7 328,663 0 365,761
FOREST CITY ENTERPRISES INC REST INV TS 345605109 2,523,708 124,566 SH   DFND 8 11,256 0 113,310
FOREST CITY ENTERPRISES INC REST INV TS 345605109 228,371 11,272 SH   SOLE 8 11,272 0 0
FORMFACTOR INC EQUITY US CM 346375108 186,937 13,695 SH   SOLE 7 12,495 0 1,200
FORMFACTOR INC EQUITY US CM 346375108 219,533 16,083 SH   DFND 8 8,283 0 7,800
FORMFACTOR INC EQUITY US CM 346375108 66,585 4,878 SH   SOLE 8 4,878 0 0
FORTIS INC COM NPV EQUITY CA 349553107 721,882 21,400 SH   DFND 1 21,400 0 0
FORTIS INC COM NPV EQUITY CA 349553107 1,089,029 32,284 SH   DFND 2 32,284 0 0
FORTIS INC COM NPV EQUITY CA 349553107 12,852 381 SH   DFND 7 381 0 0
FORTIS INC COM NPV EQUITY CA 349553107 28,253,573 837,570 SH   SOLE 7 790,663 0 46,907
FORTIS INC COM NPV EQUITY CA 349553107 9,278,946 275,072 SH   DFND 8 106,850 0 168,222
FORTIS INC COM NPV EQUITY CA 349553107 31,743 941 SH   SOLE 8 941 0 0
FORTIS INC COM NPV EQUITY CA 349553107 570,084 16,900 SH   DFND 9 16,900 0 0
FORTIS INC COM NPV EQUITY CA 349553107 429,486 12,732 SH   DFND   2,063 0 10,669
FORTIS INC COM NPV EQUITY CA 349553107 9,003,855 266,917 SH   SOLE   256,341 0 10,576
FORTINET INC EQUITY US CM 34959E109 4,960,169 92,575 SH   DFND 1 75,041 0 17,534
FORTINET INC EQUITY US CM 34959E109 638,406 11,915 SH   DFND 2 11,915 0 0
FORTINET INC EQUITY US CM 34959E109 11,520 215 SH   DFND 7 215 0 0
FORTINET INC EQUITY US CM 34959E109 15,026,672 280,453 SH   SOLE 7 266,726 4,531 9,196
FORTINET INC EQUITY US CM 34959E109 4,661,460 87,000 SH   DFND 8 21,857 0 65,143
FORTINET INC EQUITY US CM 34959E109 112,036 2,091 SH   SOLE 8 305 0 1,786
FORTINET INC EQUITY US CM 34959E109 650,729 12,145 SH   DFND   10,030 0 2,115
FORTINET INC EQUITY US CM 34959E109 2,730,651 50,964 SH   SOLE   46,891 0 4,073
FORTIVE CORP EQUITY US CM 34959J108 5,586,711 72,068 SH   DFND 1 36,155 0 35,913
FORTIVE CORP EQUITY US CM 34959J108 2,349,476 30,308 SH   DFND 2 30,308 0 0
FORTIVE CORP EQUITY US CM 34959J108 3,509,330 45,270 SH   DFND 7 45,270 0 0
FORTIVE CORP EQUITY US CM 34959J108 55,966,417 721,961 SH   SOLE 7 691,354 8,784 21,823
FORTIVE CORP EQUITY US CM 34959J108 68,936,831 889,278 SH   DFND 8 727,678 0 161,600
FORTIVE CORP EQUITY US CM 34959J108 942,256 12,155 SH   SOLE 8 9,001 0 3,154
FORTIVE CORP EQUITY US CM 34959J108 5,838,884 75,321 SH   DFND 9 75,321 0 0
FORTIVE CORP EQUITY US CM 34959J108 5,110,583 65,926 SH   DFND   61,012 0 4,914
FORTIVE CORP EQUITY US CM 34959J108 10,165,586 131,135 SH   SOLE   122,107 0 9,028
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 1,087,286 18,463 SH   DFND 1 283 0 18,180
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 712,333 12,096 SH   DFND 2 12,096 0 0
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 10,836 184 SH   DFND 7 184 0 0
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 14,034,311 238,314 SH   SOLE 7 217,907 4,181 16,226
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 7,448,819 126,487 SH   DFND 8 21,515 0 104,972
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 88,924 1,510 SH   SOLE 8 333 0 1,177
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 2,166,328 36,786 SH   DFND 9 36,786 0 0
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 1,243,168 21,110 SH   DFND   17,610 0 3,500
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 3,154,619 53,568 SH   SOLE   49,460 0 4,108
FORUM ENERGY TECHNOLOGIES IN EQUITY US CM 34984V100 125,598 11,418 SH   DFND 2 11,418 0 0
FORUM ENERGY TECHNOLOGIES IN EQUITY US CM 34984V100 281,589 25,599 SH   SOLE 7 24,299 0 1,300
FORUM ENERGY TECHNOLOGIES IN EQUITY US CM 34984V100 108,966 9,906 SH   DFND 8 2,906 0 7,000
FORUM ENERGY TECHNOLOGIES IN EQUITY US CM 34984V100 64,603 5,873 SH   SOLE 8 5,873 0 0
FORWARD AIR CORP EQUITY US CM 349853101 247,121 4,675 SH   DFND 2 4,675 0 0
FORWARD AIR CORP EQUITY US CM 349853101 332,965 6,299 SH   SOLE 7 5,799 0 500
FORWARD AIR CORP EQUITY US CM 349853101 232,584 4,400 SH   DFND 8 1,700 0 2,700
FORWARD AIR CORP EQUITY US CM 349853101 72,788 1,377 SH   SOLE 8 1,377 0 0
FOSSIL GROUP INC EQUITY US CM 34988V106 242,151 19,067 SH   SOLE 7 12,327 0 6,740
FOSSIL GROUP INC EQUITY US CM 34988V106 354,228 27,892 SH   DFND 8 3,193 0 24,699
FOSSIL GROUP INC EQUITY US CM 34988V106 68,288 5,377 SH   SOLE 8 5,377 0 0
FORTUNA SILVER MINES INC EQUITY CA 349915108 177,188 33,994 SH   SOLE 7 30,394 0 3,600
FORTUNA SILVER MINES INC EQUITY CA 349915108 101,640 19,500 SH   DFND 8 0 0 19,500
FOUNDATION MEDICINE INC EQUITY US CM 350465100 372,881 4,735 SH   SOLE 7 4,035 0 700
FOUNDATION MEDICINE INC EQUITY US CM 350465100 180,023 2,286 SH   DFND 8 1,086 0 1,200
FOUNDATION MEDICINE INC EQUITY US CM 350465100 52,841 671 SH   SOLE 8 671 0 0
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 388,766 16,837 SH   DFND 2 16,837 0 0
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 3,850,927 166,779 SH   SOLE 7 85,171 0 81,608
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 638,093 27,635 SH   DFND 8 4,295 0 23,340
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 95,662 4,143 SH   SOLE 8 4,143 0 0
FOX FACTORY HLDG COM EQUITY US CM 35138V102 5,270 151 SH   DFND 1 151 0 0
FOX FACTORY HLDG COM EQUITY US CM 35138V102 228,421 6,545 SH   DFND 2 6,545 0 0
FOX FACTORY HLDG COM EQUITY US CM 35138V102 624,710 17,900 SH   SOLE 7 17,300 0 600
FOX FACTORY HLDG COM EQUITY US CM 35138V102 143,055 4,099 SH   DFND 8 1,599 0 2,500
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FRANCO NEVADA CORP EQUITY CA 351858105 2,106,873 30,902 SH   DFND 2 30,902 0 0
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GENERAL GROWTH PROPERTIES INC REST INV TS 36174X101 565,310 27,630 SH   DFND   17,530 0 10,100
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GNC HOLDINGS INC CL A EQUITY US CM 36191G107 229,905 59,561 SH   DFND 8 1,341 0 58,220
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GTT COMMUNICATIONS INC EQUITY US CM 362393100 544,320 9,600 SH   SOLE 7 9,100 0 500
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GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 1,292,946 38,630 SH   DFND 2 38,630 0 0
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GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 3,463,609 103,484 SH   DFND 8 12,839 0 90,645
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 372,220 11,121 SH   SOLE 8 11,121 0 0
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 1,217,739 36,383 SH   DFND   36,383 0 0
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GAMESTOP CORP EQUITY US CM 36467W109 255,214 20,223 SH   DFND 2 20,223 0 0
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GENERAL ELECTRIC CO EQUITY US CM 369604103 5,795,335 429,921 SH   DFND 7 25,363 86,600 317,958
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GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 46,022,257 1,021,355 SH   SOLE 7 931,311 12,450 77,594
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 29,301,076 650,268 SH   DFND 8 148,762 0 501,506
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 2,891,861 64,178 SH   SOLE 8 58,469 0 5,709
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GENERAL MOTORS CO EQUITY US CM 37045V100 2,517,926 69,288 SH   DFND 2 69,288 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 53,711 1,478 SH   DFND 7 1,478 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 75,606,787 2,080,539 SH   SOLE 7 1,955,157 0 125,382
GENERAL MOTORS CO EQUITY US CM 37045V100 41,960,998 1,154,678 SH   DFND 8 235,480 0 919,198
GENERAL MOTORS CO EQUITY US CM 37045V100 479,143 13,185 SH   SOLE 8 0 0 13,185
GENERAL MOTORS CO EQUITY US CM 37045V100 14,536,363 400,010 SH   DFND 9 400,010 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 1,681,379 46,268 SH   DFND   35,568 0 10,700
GENERAL MOTORS CO EQUITY US CM 37045V100 18,996,190 522,735 SH   SOLE   484,354 0 38,381
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GENESCO INC EQUITY US CM 371532102 265,118 6,530 SH   DFND 8 0 0 6,530
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GENESEE AND WYOMING INC EQUITY US CM 371559105 286,558 4,048 SH   DFND 2 4,048 0 0
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GENUINE PARTS CO EQUITY US CM 372460105 20,901,905 232,657 SH   SOLE 7 214,701 1,512 16,444
GENUINE PARTS CO EQUITY US CM 372460105 16,350,790 181,999 SH   DFND 8 68,952 0 113,047
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GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 578,118 204,282 SH   SOLE 7 179,778 0 24,504
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 2,096,076 740,663 SH   DFND 8 210,552 0 530,111
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 39,691 14,025 SH   SOLE 8 14,025 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 549,232 194,075 SH   DFND 9 194,075 0 0
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GILEAD SCIENCES INC EQUITY US CM 375558103 71,707,048 951,148 SH   DFND 8 297,800 0 653,348
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GLAXOSMITHKLINE PLC American Depository Receipt 37733W105 17,738 454 SH   DFND 1 454 0 0
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GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 681,030 14,100 SH   SOLE 7 13,200 0 900
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 285,646 5,914 SH   DFND 8 2,014 0 3,900
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GLOBAL NET LEASE INC REIT REST INV TS 379378201 2,525,028 149,587 SH   SOLE 7 97,740 0 51,847
GLOBAL NET LEASE INC REIT REST INV TS 379378201 474,750 28,125 SH   DFND 8 3,275 0 24,850
GLOBAL NET LEASE INC REIT REST INV TS 379378201 88,215 5,226 SH   SOLE 8 5,226 0 0
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GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 1,383,517 12,406 SH   DFND 2 12,406 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 19,181 172 SH   DFND 7 172 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 36,895,277 330,840 SH   SOLE 7 316,022 4,651 10,167
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GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 407,382 3,653 SH   DFND   1,458 0 2,195
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GODADDY INC CLASS A EQUITY US CM 380237107 2,731,286 44,469 SH   SOLE 7 37,717 4,060 2,692
GODADDY INC CLASS A EQUITY US CM 380237107 1,996,212 32,501 SH   DFND 8 7,533 0 24,968
GODADDY INC CLASS A EQUITY US CM 380237107 430,247 7,005 SH   SOLE 8 7,005 0 0
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GOGO INC EQUITY US CM 38046C109 23,776 2,755 SH   SOLE 8 2,755 0 0
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GOLD FIELDS ADR ADR-EMG MKT 38059T106 1,555,298 386,890 SH   SOLE   386,890 0 0
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GOLDCORP INC COM NPV EQUITY CA 380956409 364,783 26,436 SH   DFND 7 26,436 0 0
GOLDCORP INC COM NPV EQUITY CA 380956409 17,022,860 1,233,655 SH   SOLE 7 1,191,221 6 42,428
GOLDCORP INC COM NPV EQUITY CA 380956409 20,991,538 1,521,267 SH   DFND 8 349,451 0 1,171,816
GOLDCORP INC COM NPV EQUITY CA 380956409 154,187 11,174 SH   SOLE 8 668 0 10,506
GOLDCORP INC COM NPV EQUITY CA 380956409 1,213,459 87,940 SH   DFND 9 87,940 0 0
GOLDCORP INC COM NPV EQUITY CA 380956409 132,509 9,603 SH   DFND   4,045 0 5,558
GOLDCORP INC COM NPV EQUITY CA 380956409 7,572,641 548,793 SH   SOLE   529,323 0 19,470
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GOLDMAN SACHS ETF TR Exchange Traded Fund 381430206 26,615 727 SH   DFND 1 727 0 0
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GRAMERCY PROPERTY TRUST REST INV TS 385002308 1,525,577 70,206 SH   DFND 8 7,046 0 63,160
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GRANITE REAL ESTATE INVESTME REST INV TS 387437114 390,164 9,900 SH   DFND 8 0 0 9,900
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GRAPHIC PACKAGING EQUITY US CM 388689101 315,765 20,571 SH   DFND 2 20,571 0 0
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CGI GROUP INC EQUITY CA 39945C109 12,506 217 SH   DFND 7 217 0 0
CGI GROUP INC EQUITY CA 39945C109 25,111,066 435,726 SH   SOLE 7 411,893 0 23,833
CGI GROUP INC EQUITY CA 39945C109 9,353,761 162,306 SH   DFND 8 61,949 0 100,357
CGI GROUP INC EQUITY CA 39945C109 398,744 6,919 SH   SOLE 8 4,252 0 2,667
CGI GROUP INC EQUITY CA 39945C109 618,720 10,736 SH   DFND 9 10,736 0 0
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CGI GROUP INC EQUITY CA 39945C109 10,402,980 180,512 SH   SOLE   174,775 0 5,737
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HCP INC REST INV TS 40414L109 2,117,624 91,159 SH   DFND 2 91,159 0 0
HCP INC REST INV TS 40414L109 11,197 482 SH   DFND 7 482 0 0
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HDFC BANK ADS ADR-EMG MKT 40415F101 562,989 5,700 SH   DFND 2 5,700 0 0
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HANCOCK JOHN PFD INCOME FD III COM Exchange Traded Fund 41021P103 5,589 317 SH   DFND 1 317 0 0
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HANESBRANDS INC EQUITY US CM 410345102 471,773 25,612 SH   DFND 2 25,612 0 0
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HARMONY GOLD MINING ADR ADR-EMG MKT 413216300 1,021,041 427,214 SH   SOLE   427,214 0 0
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HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 680,506 25,728 SH   DFND 1 0 0 25,728
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HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 324,700 12,276 SH   DFND 9 12,276 0 0
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HELMERICH &#38 PAYNE EQUITY US CM 423452101 114,883 1,726 SH   DFND   626 0 1,100
HELMERICH &#38 PAYNE EQUITY US CM 423452101 3,173,847 47,684 SH   SOLE   44,448 0 3,236
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 1,203,936 9,954 SH   DFND 1 1,078 0 8,876
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 4,040,577 33,407 SH   DFND 2 33,407 0 0
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 679,255 5,616 SH   DFND 7 5,616 0 0
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 16,535,075 136,710 SH   SOLE 7 128,311 2,170 6,229
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 14,906,483 123,245 SH   DFND 8 31,161 0 92,084
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 1,839,166 15,206 SH   SOLE 8 14,206 0 1,000
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 766,460 6,337 SH   DFND 9 6,337 0 0
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 2,039,701 16,864 SH   DFND   13,764 0 3,100
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 3,047,698 25,198 SH   SOLE   23,667 0 1,531
HERITAGE COMMERCE CORP EQUITY US CM 426927109 337,840 20,500 SH   SOLE 7 20,500 0 0
HERC HOLDINGS INC EQUITY US CM 42704L104 713,670 10,988 SH   SOLE 7 10,535 0 453
HERC HOLDINGS INC EQUITY US CM 42704L104 265,515 4,088 SH   DFND 8 1,496 0 2,592
HERC HOLDINGS INC EQUITY US CM 42704L104 71,900 1,107 SH   SOLE 8 1,107 0 0
HERC HOLDINGS INC EQUITY US CM 42704L104 289,028 4,450 SH   DFND 9 4,450 0 0
HERCULES CAPITAL INC CORP BOND US 427096AF9 8,680,599 8,554,000 PRN   SOLE 7 5,166,000 0 3,388,000
HERCULES CAPITAL INC CORP BOND US 427096AF9 22,270,801 21,946,000 PRN   SOLE   21,846,000 0 100,000
HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 286,416 9,360 SH   SOLE 7 8,660 0 700
HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 149,940 4,900 SH   DFND 8 0 0 4,900
HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 95,105 3,108 SH   SOLE 8 3,108 0 0
HERITAGE INSURANCE HOLDINGS EQUITY US CM 42727J102 316,844 20,900 SH   SOLE 7 20,000 0 900
HERON THERAPEUTICS INC EQUITY US CM 427746102 350,520 12,700 SH   SOLE 7 12,000 0 700
HERON THERAPEUTICS INC EQUITY US CM 427746102 277,876 10,068 SH   DFND 8 4,129 0 5,939
HERON THERAPEUTICS INC EQUITY US CM 427746102 92,046 3,335 SH   SOLE 8 3,335 0 0
HERSHA HOSPITALITY TRUST REST INV TS 427825500 1,603,411 89,576 SH   SOLE 7 58,254 0 31,322
HERSHA HOSPITALITY TRUST REST INV TS 427825500 430,567 24,054 SH   DFND 8 4,179 0 19,875
HERSHA HOSPITALITY TRUST REST INV TS 427825500 37,751 2,109 SH   SOLE 8 2,109 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 5,017,372 50,701 SH   DFND 1 27,543 0 23,158
THE HERSHEY COMPANY EQUITY US CM 427866108 2,603,044 26,304 SH   DFND 2 26,304 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 261,353 2,641 SH   DFND 7 2,641 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 25,391,058 256,579 SH   SOLE 7 241,446 3,986 11,147
THE HERSHEY COMPANY EQUITY US CM 427866108 15,556,215 157,197 SH   DFND 8 30,281 0 126,916
THE HERSHEY COMPANY EQUITY US CM 427866108 1,357,533 13,718 SH   SOLE 8 12,340 0 1,378
THE HERSHEY COMPANY EQUITY US CM 427866108 3,638,660 36,769 SH   DFND 9 36,769 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 1,361,591 13,759 SH   DFND   11,311 0 2,448
THE HERSHEY COMPANY EQUITY US CM 427866108 5,099,210 51,528 SH   SOLE   47,688 0 3,840
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 306,266 15,429 SH   DFND 2 15,429 0 0
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 601,157 30,285 SH   SOLE 7 24,525 0 5,760
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 3,474,882 175,057 SH   DFND 8 47,322 0 127,735
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 61,793 3,113 SH   SOLE 8 3,113 0 0
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 1,013,442 51,055 SH   DFND 9 51,055 0 0
HESS CORP EQUITY US CM 42809H107 58,198,168 1,149,707 SH   DFND 1 1,063,863 0 85,844
HESS CORP EQUITY US CM 42809H107 3,669,292 72,487 SH   DFND 2 72,487 0 0
HESS CORP EQUITY US CM 42809H107 4,533,274 89,555 SH   DFND 7 89,555 0 0
HESS CORP EQUITY US CM 42809H107 61,561,817 1,216,156 SH   SOLE 7 1,178,888 0 37,268
HESS CORP EQUITY US CM 42809H107 112,724,817 2,226,883 SH   DFND 8 1,730,973 0 495,910
HESS CORP EQUITY US CM 42809H107 373,019 7,369 SH   SOLE 8 4,808 0 2,561
HESS CORP EQUITY US CM 42809H107 8,199,478 161,981 SH   DFND 9 161,981 0 0
HESS CORP EQUITY US CM 42809H107 2,928,063 57,844 SH   DFND   53,324 0 4,520
HESS CORP EQUITY US CM 42809H107 16,952,385 334,895 SH   SOLE   181,407 0 153,488
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 8,442,475 481,327 SH   DFND 1 222,580 0 258,747
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 1,454,505 82,925 SH   DFND 2 82,925 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 29,204 1,665 SH   DFND 7 1,665 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 58,306,486 3,324,201 SH   SOLE 7 3,150,037 0 174,164
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 36,694,083 2,092,023 SH   DFND 8 884,452 0 1,207,571
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 766,235 43,685 SH   SOLE 8 27,355 0 16,330
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 8,653,762 493,373 SH   DFND 9 493,373 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 1,034,509 58,980 SH   DFND   37,780 0 21,200
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 17,207,319 981,033 SH   SOLE   937,333 0 43,700
HEXCEL CORP EQUITY US CM 428291108 761,581 11,791 SH   DFND 1 540 0 11,251
HEXCEL CORP EQUITY US CM 428291108 437,662 6,776 SH   DFND 2 6,776 0 0
HEXCEL CORP EQUITY US CM 428291108 2,195,415 33,990 SH   SOLE 7 28,728 1,762 3,500
HEXCEL CORP EQUITY US CM 428291108 1,471,037 22,775 SH   DFND 8 4,058 0 18,717
HEXCEL CORP EQUITY US CM 428291108 319,721 4,950 SH   SOLE 8 4,950 0 0
HEXCEL CORP EQUITY US CM 428291108 1,186,389 18,368 SH   DFND   18,368 0 0
HIGHPOINT RESOURCES CORP EQUITY US CM 43114K108 136,144 26,800 SH   SOLE 7 25,300 0 1,500
HIGHPOINT RESOURCES CORP EQUITY US CM 43114K108 50,292 9,900 SH   DFND 8 2,800 0 7,100
HIGHPOINT RESOURCES CORP EQUITY US CM 43114K108 22,535 4,436 SH   SOLE 8 4,436 0 0
HIGHWOODS PROPERTIES REST INV TS 431284108 635,390 14,500 SH   DFND 1 0 0 14,500
HIGHWOODS PROPERTIES REST INV TS 431284108 917,722 20,943 SH   DFND 2 20,943 0 0
HIGHWOODS PROPERTIES REST INV TS 431284108 9,554,995 218,051 SH   SOLE 7 142,655 0 75,396
HIGHWOODS PROPERTIES REST INV TS 431284108 2,381,398 54,345 SH   DFND 8 4,580 0 49,765
HIGHWOODS PROPERTIES REST INV TS 431284108 258,932 5,909 SH   SOLE 8 5,909 0 0
HIGHWOODS PROPERTIES REST INV TS 431284108 204,026 4,656 SH   DFND   4,656 0 0
HILL ROM HOLDINGS INC EQUITY US CM 431475102 2,967,570 34,110 SH   DFND 1 26,141 0 7,969
HILL ROM HOLDINGS INC EQUITY US CM 431475102 417,252 4,796 SH   DFND 2 4,796 0 0
HILL ROM HOLDINGS INC EQUITY US CM 431475102 2,152,728 24,744 SH   SOLE 7 21,220 1,724 1,800
HILL ROM HOLDINGS INC EQUITY US CM 431475102 1,678,230 19,290 SH   DFND 8 4,297 0 14,993
HILL ROM HOLDINGS INC EQUITY US CM 431475102 297,975 3,425 SH   SOLE 8 3,425 0 0
HILL ROM HOLDINGS INC EQUITY US CM 431475102 767,166 8,818 SH   DFND   8,818 0 0
HILLENBRAND INC EQUITY US CM 431571108 22,675 494 SH   DFND 1 494 0 0
HILLENBRAND INC EQUITY US CM 431571108 463,361 10,095 SH   DFND 2 10,095 0 0
HILLENBRAND INC EQUITY US CM 431571108 943,842 20,563 SH   SOLE 7 19,263 0 1,300
HILLENBRAND INC EQUITY US CM 431571108 547,358 11,925 SH   DFND 8 5,725 0 6,200
HILLENBRAND INC EQUITY US CM 431571108 163,955 3,572 SH   SOLE 8 3,572 0 0
HILLTOP HOLDINGS INC EQUITY US CM 432748101 2,463 105 SH   DFND 1 105 0 0
HILLTOP HOLDINGS INC EQUITY US CM 432748101 298,153 12,709 SH   DFND 2 12,709 0 0
HILLTOP HOLDINGS INC EQUITY US CM 432748101 633,373 26,998 SH   SOLE 7 24,898 0 2,100
HILLTOP HOLDINGS INC EQUITY US CM 432748101 317,367 13,528 SH   DFND 8 4,828 0 8,700
HILLTOP HOLDINGS INC EQUITY US CM 432748101 127,552 5,437 SH   SOLE 8 5,437 0 0
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 3,777,414 87,806 SH   DFND 1 82,600 0 5,206
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 702,000 16,318 SH   DFND 2 16,318 0 0
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 1,451,925 33,750 SH   SOLE 7 29,899 2,351 1,500
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 829,683 19,286 SH   DFND 8 5,124 0 14,162
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 227,662 5,292 SH   SOLE 8 5,292 0 0
HILTON INC EQUITY US CM 43300A203 2,075,011 26,346 SH   DFND 1 101 0 26,245
HILTON INC EQUITY US CM 43300A203 1,173,288 14,897 SH   DFND 2 14,897 0 0
HILTON INC EQUITY US CM 43300A203 18,194 231 SH   DFND 7 231 0 0
HILTON INC EQUITY US CM 43300A203 26,671,602 338,644 SH   SOLE 7 282,576 5,914 50,154
HILTON INC EQUITY US CM 43300A203 11,439,024 145,239 SH   DFND 8 26,900 0 118,339
HILTON INC EQUITY US CM 43300A203 800,516 10,164 SH   SOLE 8 8,357 0 1,807
HILTON INC EQUITY US CM 43300A203 4,091,818 51,953 SH   DFND 9 51,953 0 0
HILTON INC EQUITY US CM 43300A203 884,868 11,235 SH   DFND   6,948 0 4,287
HILTON INC EQUITY US CM 43300A203 8,445,829 107,235 SH   SOLE   101,755 0 5,480
HOLLYFRONTIER CORP EQUITY US CM 436106108 1,198,683 24,533 SH   DFND 1 5,166 0 19,367
HOLLYFRONTIER CORP EQUITY US CM 436106108 708,617 14,503 SH   DFND 2 14,503 0 0
HOLLYFRONTIER CORP EQUITY US CM 436106108 9,479 194 SH   DFND 7 194 0 0
HOLLYFRONTIER CORP EQUITY US CM 436106108 14,817,870 303,272 SH   SOLE 7 279,331 0 23,941
HOLLYFRONTIER CORP EQUITY US CM 436106108 9,213,677 188,573 SH   DFND 8 43,967 0 144,606
HOLLYFRONTIER CORP EQUITY US CM 436106108 111,938 2,291 SH   SOLE 8 119 0 2,172
HOLLYFRONTIER CORP EQUITY US CM 436106108 3,305,623 67,655 SH   DFND 9 67,655 0 0
HOLLYFRONTIER CORP EQUITY US CM 436106108 270,929 5,545 SH   DFND   4,245 0 1,300
HOLLYFRONTIER CORP EQUITY US CM 436106108 3,216,014 65,821 SH   SOLE   61,017 0 4,804
HOLOGIC INC EQUITY US CM 436440101 2,489,558 66,637 SH   DFND 1 33,591 0 33,046
HOLOGIC INC EQUITY US CM 436440101 808,993 21,654 SH   DFND 2 21,654 0 0
HOLOGIC INC EQUITY US CM 436440101 11,208 300 SH   DFND 7 300 0 0
HOLOGIC INC EQUITY US CM 436440101 15,954,738 427,054 SH   SOLE 7 393,163 4,392 29,499
HOLOGIC INC EQUITY US CM 436440101 8,182,027 219,005 SH   DFND 8 39,094 0 179,911
HOLOGIC INC EQUITY US CM 436440101 124,782 3,340 SH   SOLE 8 775 0 2,565
HOLOGIC INC EQUITY US CM 436440101 2,319,047 62,073 SH   DFND 9 62,073 0 0
HOLOGIC INC EQUITY US CM 436440101 473,725 12,680 SH   DFND   6,680 0 6,000
HOLOGIC INC EQUITY US CM 436440101 3,641,704 97,476 SH   SOLE   90,369 0 7,107
HOME BANCSHARES INC EQUITY US CM 436893200 614,250 26,929 SH   DFND 2 26,929 0 0
HOME BANCSHARES INC EQUITY US CM 436893200 998,348 43,768 SH   SOLE 7 40,117 0 3,651
HOME BANCSHARES INC EQUITY US CM 436893200 532,682 23,353 SH   DFND 8 8,527 0 14,826
HOME BANCSHARES INC EQUITY US CM 436893200 220,573 9,670 SH   SOLE 8 9,670 0 0
HOME DEPOT EQUITY US CM 437076102 131,135,090 735,722 SH   DFND 1 590,919 0 144,803
HOME DEPOT EQUITY US CM 437076102 8,184,424 45,918 SH   SOLE 1 45,918 0 0
HOME DEPOT EQUITY US CM 437076102 11,151,764 62,566 SH   DFND 2 62,566 0 0
HOME DEPOT EQUITY US CM 437076102 15,058,607 84,485 SH   DFND 7 52,523 6,980 24,982
HOME DEPOT EQUITY US CM 437076102 358,024,806 2,008,667 SH   SOLE 7 1,849,833 36,424 122,410
HOME DEPOT EQUITY US CM 437076102 273,712,474 1,535,640 SH   DFND 8 944,190 0 591,450
HOME DEPOT EQUITY US CM 437076102 13,338,947 74,837 SH   SOLE 8 62,832 0 12,005
HOME DEPOT EQUITY US CM 437076102 51,211,560 287,318 SH   DFND 9 287,318 0 0
HOME DEPOT EQUITY US CM 437076102 10,730,761 60,204 SH   DFND   46,255 0 13,949
HOME DEPOT EQUITY US CM 437076102 76,840,333 431,106 SH   SOLE   398,814 0 32,292
HOMESTREET INC EQUITY US CM 43785V102 220,605 7,700 SH   SOLE 7 7,100 0 600
HOMETRUST BANCSHAR EQUITY US CM 437872104 289,155 11,100 SH   SOLE 7 10,300 0 800
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 27,957,482 193,464 SH   DFND 1 104,515 0 88,949
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 6,731,276 46,580 SH   DFND 2 46,580 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 8,930,140 61,796 SH   DFND 7 61,796 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 176,701,192 1,222,761 SH   SOLE 7 1,160,250 13,569 48,942
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 187,650,137 1,298,527 SH   DFND 8 1,012,864 0 285,663
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 5,133,717 35,525 SH   SOLE 8 28,036 0 7,489
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 28,621,940 198,062 SH   DFND 9 198,062 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 3,791,942 26,240 SH   DFND   26,240 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 42,236,516 292,274 SH   SOLE   272,365 0 19,909
HOOKER FURNITURE CORP EQUITY US CM 439038100 216,530 5,900 SH   SOLE 7 5,900 0 0
HOPE BANCORP INC EQUITY US CM 43940T109 571,694 31,429 SH   DFND 1 31,231 0 198
HOPE BANCORP INC EQUITY US CM 43940T109 439,416 24,157 SH   DFND 2 24,157 0 0
HOPE BANCORP INC EQUITY US CM 43940T109 648,874 35,672 SH   SOLE 7 32,043 0 3,629
HOPE BANCORP INC EQUITY US CM 43940T109 355,505 19,544 SH   DFND 8 5,905 0 13,639
HOPE BANCORP INC EQUITY US CM 43940T109 144,065 7,920 SH   SOLE 8 7,920 0 0
HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 327,807 7,668 SH   DFND 2 7,668 0 0
HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 729,828 17,072 SH   SOLE 7 16,372 0 700
HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 304,466 7,122 SH   DFND 8 3,022 0 4,100
HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 89,732 2,099 SH   SOLE 8 2,099 0 0
HORMEL FOODS CORP EQUITY US CM 440452100 46,915 1,367 SH   DFND 1 1,367 0 0
HORMEL FOODS CORP EQUITY US CM 440452100 1,465,498 42,701 SH   DFND 2 42,701 0 0
HORMEL FOODS CORP EQUITY US CM 440452100 220,849 6,435 SH   DFND 7 6,435 0 0
HORMEL FOODS CORP EQUITY US CM 440452100 17,948,982 522,989 SH   SOLE 7 488,629 0 34,360
HORMEL FOODS CORP EQUITY US CM 440452100 14,834,477 432,240 SH   DFND 8 170,343 0 261,897
HORMEL FOODS CORP EQUITY US CM 440452100 1,012,578 29,504 SH   SOLE 8 27,146 0 2,358
HORMEL FOODS CORP EQUITY US CM 440452100 2,495,339 72,708 SH   DFND 9 72,708 0 0
HORMEL FOODS CORP EQUITY US CM 440452100 933,710 27,206 SH   DFND   19,506 0 7,700
HORMEL FOODS CORP EQUITY US CM 440452100 4,109,545 119,742 SH   SOLE   111,742 0 8,000
HORTONWORKS INC EQUITY US CM 440894103 252,588 12,400 SH   SOLE 7 10,200 0 2,200
HORTONWORKS INC EQUITY US CM 440894103 228,225 11,204 SH   DFND 8 6,604 0 4,600
HORTONWORKS INC EQUITY US CM 440894103 38,703 1,900 SH   SOLE 8 1,900 0 0
HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 477,102 18,828 SH   DFND 1 1,000 0 17,828
HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 824,564 32,540 SH   DFND 2 32,540 0 0
HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 8,837,072 348,740 SH   SOLE 7 228,547 0 120,193
HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 2,612,554 103,100 SH   DFND 8 9,032 0 94,068
HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 218,938 8,640 SH   SOLE 8 8,640 0 0
HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 1,104,343 43,581 SH   DFND 9 43,581 0 0
HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 493,420 19,472 SH   DFND   19,472 0 0
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 8,915,866 478,319 SH   DFND 1 334,400 0 143,919
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 2,507,975 134,548 SH   DFND 2 134,548 0 0
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 14,670 787 SH   DFND 7 787 0 0
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 57,117,396 3,064,238 SH   SOLE 7 2,365,741 0 698,497
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 30,352,873 1,628,373 SH   DFND 8 954,405 0 673,968
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 170,593 9,152 SH   SOLE 8 2,169 0 6,983
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 3,560,464 191,012 SH   DFND 9 191,012 0 0
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 1,913,359 102,648 SH   DFND   93,348 0 9,300
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 13,977,614 749,872 SH   SOLE   730,361 0 19,511
HOSTESS BRANDS INC EQUITY US CM 44109J106 467,364 31,600 SH   SOLE 7 28,300 0 3,300
HOSTESS BRANDS INC EQUITY US CM 44109J106 208,362 14,088 SH   DFND 8 5,988 0 8,100
HOSTESS BRANDS INC EQUITY US CM 44109J106 62,739 4,242 SH   SOLE 8 4,242 0 0
HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 192,202 27,655 SH   SOLE 7 24,255 0 3,400
HOULIHAN LOKEY INC EQUITY US CM 441593100 1,470,730 32,976 SH   DFND 1 32,693 0 283
HOULIHAN LOKEY INC EQUITY US CM 441593100 347,880 7,800 SH   SOLE 7 7,800 0 0
HOULIHAN LOKEY INC EQUITY US CM 441593100 197,712 4,433 SH   DFND 8 1,933 0 2,500
HOULIHAN LOKEY INC EQUITY US CM 441593100 62,663 1,405 SH   SOLE 8 1,405 0 0
HOVNANIAN ENTERPRISES INC EQUITY US CM 442487203 30,554 16,696 SH   SOLE 7 13,796 0 2,900
HOVNANIAN ENTERPRISES INC EQUITY US CM 442487203 77,770 42,497 SH   DFND 8 26,897 0 15,600
HOVNANIAN ENTERPRISES INC EQUITY US CM 442487203 21,118 11,540 SH   SOLE 8 11,540 0 0
HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 553,459 3,978 SH   DFND 1 0 0 3,978
HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 341,842 2,457 SH   DFND 2 2,457 0 0
HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 1,813,977 13,038 SH   SOLE 7 12,338 0 700
HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 1,630,742 11,721 SH   DFND 8 2,419 0 9,302
HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 275,199 1,978 SH   SOLE 8 1,978 0 0
HUB GROUP INC EQUITY US CM 443320106 9,333 223 SH   DFND 1 223 0 0
HUB GROUP INC EQUITY US CM 443320106 239,005 5,711 SH   DFND 2 5,711 0 0
HUB GROUP INC EQUITY US CM 443320106 405,903 9,699 SH   SOLE 7 8,299 0 1,400
HUB GROUP INC EQUITY US CM 443320106 500,442 11,958 SH   DFND 8 2,719 0 9,239
HUB GROUP INC EQUITY US CM 443320106 73,949 1,767 SH   SOLE 8 1,767 0 0
HUBBELL INC EQUITY US CM 443510607 750,043 6,159 SH   DFND 1 0 0 6,159
HUBBELL INC EQUITY US CM 443510607 515,617 4,234 SH   DFND 2 4,234 0 0
HUBBELL INC EQUITY US CM 443510607 2,127,984 17,474 SH   SOLE 7 15,267 1,061 1,146
HUBBELL INC EQUITY US CM 443510607 1,934,232 15,883 SH   DFND 8 2,963 0 12,920
HUBBELL INC EQUITY US CM 443510607 322,473 2,648 SH   SOLE 8 2,648 0 0
HUBBELL INC EQUITY US CM 443510607 218,595 1,795 SH   DFND 9 1,795 0 0
HUBBELL INC EQUITY US CM 443510607 764,900 6,281 SH   DFND   6,281 0 0
HUBSPOT INC EQUITY US CM 443573100 16,462 152 SH   DFND 1 152 0 0
HUBSPOT INC EQUITY US CM 443573100 624,458 5,766 SH   DFND 2 5,766 0 0
HUBSPOT INC EQUITY US CM 443573100 1,202,130 11,100 SH   SOLE 7 10,200 0 900
HUBSPOT INC EQUITY US CM 443573100 528,287 4,878 SH   DFND 8 2,178 0 2,700
HUBSPOT INC EQUITY US CM 443573100 184,435 1,703 SH   SOLE 8 1,703 0 0
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 614,784 18,899 SH   DFND 1 1,091 0 17,808
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 944,931 29,048 SH   DFND 2 29,048 0 0
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 13,345,399 410,249 SH   SOLE 7 217,059 1,346 191,844
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 2,610,760 80,257 SH   DFND 8 8,627 0 71,630
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 243,617 7,489 SH   SOLE 8 7,489 0 0
HUMANA INC EQUITY US CM 444859102 17,313,996 64,405 SH   DFND 1 42,213 0 22,192
HUMANA INC EQUITY US CM 444859102 7,876,181 29,298 SH   SOLE 1 29,298 0 0
HUMANA INC EQUITY US CM 444859102 4,310,958 16,036 SH   DFND 2 16,036 0 0
HUMANA INC EQUITY US CM 444859102 285,497 1,062 SH   DFND 7 1,062 0 0
HUMANA INC EQUITY US CM 444859102 90,685,768 337,335 SH   SOLE 7 316,505 4,097 16,733
HUMANA INC EQUITY US CM 444859102 54,128,651 201,349 SH   DFND 8 105,133 0 96,216
HUMANA INC EQUITY US CM 444859102 1,557,332 5,793 SH   SOLE 8 4,315 0 1,478
HUMANA INC EQUITY US CM 444859102 10,105,857 37,592 SH   DFND 9 37,592 0 0
HUMANA INC EQUITY US CM 444859102 1,940,684 7,219 SH   DFND   4,919 0 2,300
HUMANA INC EQUITY US CM 444859102 14,488,592 53,895 SH   SOLE   49,756 0 4,139
J B HUNT TRANSPORTATION EQUITY US CM 445658107 5,625,894 48,023 SH   DFND 1 29,168 0 18,855
J B HUNT TRANSPORTATION EQUITY US CM 445658107 721,527 6,159 SH   DFND 2 6,159 0 0
J B HUNT TRANSPORTATION EQUITY US CM 445658107 11,949 102 SH   DFND 7 102 0 0
J B HUNT TRANSPORTATION EQUITY US CM 445658107 18,529,147 158,166 SH   SOLE 7 148,126 2,803 7,237
J B HUNT TRANSPORTATION EQUITY US CM 445658107 14,369,385 122,658 SH   DFND 8 67,699 0 54,959
J B HUNT TRANSPORTATION EQUITY US CM 445658107 1,055,990 9,014 SH   SOLE 8 7,928 0 1,086
J B HUNT TRANSPORTATION EQUITY US CM 445658107 2,467,413 21,062 SH   DFND 9 21,062 0 0
J B HUNT TRANSPORTATION EQUITY US CM 445658107 1,618,779 13,818 SH   DFND   11,618 0 2,200
J B HUNT TRANSPORTATION EQUITY US CM 445658107 3,880,946 33,128 SH   SOLE   31,057 0 2,071
HUNTINGTON BANCSHARES EQUITY US CM 446150104 1,870,512 123,875 SH   DFND 1 774 0 123,101
HUNTINGTON BANCSHARES EQUITY US CM 446150104 1,342,224 88,889 SH   DFND 2 88,889 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104 18,165 1,203 SH   DFND 7 1,203 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104 24,733,030 1,637,949 SH   SOLE 7 1,565,885 0 72,064
HUNTINGTON BANCSHARES EQUITY US CM 446150104 12,960,798 858,331 SH   DFND 8 163,213 0 695,118
HUNTINGTON BANCSHARES EQUITY US CM 446150104 205,541 13,612 SH   SOLE 8 3,024 0 10,588
HUNTINGTON BANCSHARES EQUITY US CM 446150104 4,108,121 272,061 SH   DFND 9 272,061 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104 615,673 40,773 SH   DFND   23,986 0 16,787
HUNTINGTON BANCSHARES EQUITY US CM 446150104 6,560,814 434,491 SH   SOLE   407,567 0 26,924
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 1,446,034 5,610 SH   DFND 1 233 0 5,377
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 893,138 3,465 SH   DFND 2 3,465 0 0
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 10,568 41 SH   DFND 7 41 0 0
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 16,817,035 65,243 SH   SOLE 7 60,728 1,046 3,469
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 8,043,916 31,207 SH   DFND 8 6,348 0 24,859
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 721,986 2,801 SH   SOLE 8 2,301 0 500
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 2,886,139 11,197 SH   DFND 9 11,197 0 0
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 2,667,816 10,350 SH   DFND   9,750 0 600
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 4,300,984 16,686 SH   SOLE   15,422 0 1,264
HUNTSMAN CORP EQUITY US CM 447011107 700,918 23,963 SH   DFND 1 0 0 23,963
HUNTSMAN CORP EQUITY US CM 447011107 527,465 18,033 SH   DFND 2 18,033 0 0
HUNTSMAN CORP EQUITY US CM 447011107 2,104,830 71,960 SH   SOLE 7 62,593 3,667 5,700
HUNTSMAN CORP EQUITY US CM 447011107 2,020,532 69,078 SH   DFND 8 10,759 0 58,319
HUNTSMAN CORP EQUITY US CM 447011107 313,999 10,735 SH   SOLE 8 10,735 0 0
HUNTSMAN CORP EQUITY US CM 447011107 442,582 15,131 SH   DFND 9 15,131 0 0
HUNTSMAN CORP EQUITY US CM 447011107 290,862 9,944 SH   DFND   9,944 0 0
HYATT HOTELS CORP EQUITY US CM 448579102 326,088 4,276 SH   DFND 1 0 0 4,276
HYATT HOTELS CORP EQUITY US CM 448579102 648,515 8,504 SH   DFND 2 8,504 0 0
HYATT HOTELS CORP EQUITY US CM 448579102 370,852 4,863 SH   DFND 8 0 0 4,863
HYATT HOTELS CORP EQUITY US CM 448579102 384,274 5,039 SH   DFND   5,039 0 0
IAC INTERACTIVE CORP EQUITY US CM 44919P508 1,269,180 8,116 SH   DFND 1 18 0 8,098
IAC INTERACTIVE CORP EQUITY US CM 44919P508 863,218 5,520 SH   DFND 2 5,520 0 0
IAC INTERACTIVE CORP EQUITY US CM 44919P508 12,041 77 SH   DFND 7 77 0 0
IAC INTERACTIVE CORP EQUITY US CM 44919P508 21,461,435 137,239 SH   SOLE 7 131,002 2,046 4,191
IAC INTERACTIVE CORP EQUITY US CM 44919P508 5,631,088 36,009 SH   DFND 8 8,031 0 27,978
IAC INTERACTIVE CORP EQUITY US CM 44919P508 630,055 4,029 SH   SOLE 8 3,129 0 900
IAC INTERACTIVE CORP EQUITY US CM 44919P508 2,555,249 16,340 SH   DFND 9 16,340 0 0
IAC INTERACTIVE CORP EQUITY US CM 44919P508 454,753 2,908 SH   DFND   2,208 0 700
IAC INTERACTIVE CORP EQUITY US CM 44919P508 4,007,081 25,624 SH   SOLE   23,855 0 1,769
ICF INTERNATIONAL INC EQUITY US CM 44925C103 211,881 3,625 SH   DFND 8 2,525 0 1,100
ICF INTERNATIONAL INC EQUITY US CM 44925C103 82,064 1,404 SH   SOLE 8 1,404 0 0
ICU MEDICAL INC EQUITY US CM 44930G107 105,756 419 SH   DFND 1 419 0 0
ICU MEDICAL INC EQUITY US CM 44930G107 641,096 2,540 SH   DFND 2 2,540 0 0
ICU MEDICAL INC EQUITY US CM 44930G107 4,664,857 18,482 SH   SOLE 7 18,182 0 300
ICU MEDICAL INC EQUITY US CM 44930G107 581,782 2,305 SH   DFND 8 1,005 0 1,300
ICU MEDICAL INC EQUITY US CM 44930G107 115,599 458 SH   SOLE 8 458 0 0
ILG INC EQUITY US CM 44967H101 5,911 190 SH   DFND 1 190 0 0
ILG INC EQUITY US CM 44967H101 564,304 18,139 SH   DFND 2 18,139 0 0
ILG INC EQUITY US CM 44967H101 1,191,015 38,284 SH   SOLE 7 35,692 0 2,592
ILG INC EQUITY US CM 44967H101 545,079 17,521 SH   DFND 8 6,515 0 11,006
ILG INC EQUITY US CM 44967H101 194,531 6,253 SH   SOLE 8 6,253 0 0
IPG PHOTONICS CORP EQUITY US CM 44980X109 1,010,302 4,329 SH   DFND 1 439 0 3,890
IPG PHOTONICS CORP EQUITY US CM 44980X109 606,321 2,598 SH   DFND 2 2,598 0 0
IPG PHOTONICS CORP EQUITY US CM 44980X109 2,914,916 12,490 SH   DFND 7 12,490 0 0
IPG PHOTONICS CORP EQUITY US CM 44980X109 52,517,969 225,032 SH   SOLE 7 221,870 1,134 2,028
IPG PHOTONICS CORP EQUITY US CM 44980X109 50,194,437 215,076 SH   DFND 8 201,314 0 13,762
IPG PHOTONICS CORP EQUITY US CM 44980X109 725,578 3,109 SH   SOLE 8 2,709 0 400
IPG PHOTONICS CORP EQUITY US CM 44980X109 1,865,173 7,992 SH   DFND 9 7,992 0 0
IPG PHOTONICS CORP EQUITY US CM 44980X109 2,131,926 9,135 SH   DFND   8,835 0 300
IPG PHOTONICS CORP EQUITY US CM 44980X109 4,620,458 19,798 SH   SOLE   18,744 0 1,054
IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 220,325 3,500 SH   SOLE 7 3,500 0 0
ISTAR INC REST INV TS 45031U101 271,407 26,687 SH   SOLE 7 24,787 0 1,900
ISTAR INC REST INV TS 45031U101 98,425 9,678 SH   DFND 8 1,878 0 7,800
ISTAR INC REST INV TS 45031U101 69,959 6,879 SH   SOLE 8 6,879 0 0
ITT INC EQUITY US CM 45073V108 483,579 9,873 SH   DFND 1 31 0 9,842
ITT INC EQUITY US CM 45073V108 706,683 14,428 SH   DFND 2 14,428 0 0
ITT INC EQUITY US CM 45073V108 1,753,239 35,795 SH   SOLE 7 32,295 0 3,500
ITT INC EQUITY US CM 45073V108 1,445,889 29,520 SH   DFND 8 4,531 0 24,989
ITT INC EQUITY US CM 45073V108 237,357 4,846 SH   SOLE 8 4,846 0 0
ITT INC EQUITY US CM 45073V108 786,570 16,059 SH   DFND   16,059 0 0
IBERIABANK CORP EQUITY US CM 450828108 765,258 9,811 SH   DFND 2 9,811 0 0
IBERIABANK CORP EQUITY US CM 450828108 1,310,322 16,799 SH   SOLE 7 15,799 0 1,000
IBERIABANK CORP EQUITY US CM 450828108 808,626 10,367 SH   DFND 8 2,439 0 7,928
IBERIABANK CORP EQUITY US CM 450828108 215,748 2,766 SH   SOLE 8 2,766 0 0
IAMGOLD CORP COM NPV EQUITY CA 450913108 114,507 22,100 SH   DFND 2 22,100 0 0
IAMGOLD CORP COM NPV EQUITY CA 450913108 631,659 121,911 SH   SOLE 7 112,311 0 9,600
IAMGOLD CORP COM NPV EQUITY CA 450913108 269,428 52,000 SH   DFND 8 0 0 52,000
IAMGOLD CORP COM NPV EQUITY CA 450913108 113,035 21,816 SH   DFND 9 21,816 0 0
IAMGOLD CORP COM NPV EQUITY CA 450913108 1,349,466 260,449 SH   SOLE   260,449 0 0
ICICI SPON ADR ADR-EMG MKT 45104G104 5,442,483 614,969 SH   DFND 1 611,485 0 3,484
ICICI SPON ADR ADR-EMG MKT 45104G104 39,058,670 4,413,409 SH   SOLE 7 3,643,709 0 769,700
ICICI SPON ADR ADR-EMG MKT 45104G104 412,410 46,600 SH   DFND 9 46,600 0 0
ICONIX BRAND GROUP INC EQUITY US CM 451055107 105,672 95,200 SH   SOLE 7 94,200 0 1,000
ICONIX BRAND GROUP INC EQUITY US CM 451055107 11,711 10,550 SH   DFND 8 650 0 9,900
ICONIX BRAND GROUP INC EQUITY US CM 451055107 788 710 SH   SOLE 8 710 0 0
ICONIX BRAND GROUP INC CONV BD US 451055AG2 6,024,690 6,570,000 PRN   SOLE 7 6,570,000 0 0
ICONIX BRAND GROUP INC CONV BD US 451055AG2 21,411,950 23,350,000 PRN   SOLE   23,350,000 0 0
IDACORP INC EQUITY US CM 451107106 42,458 481 SH   DFND 1 481 0 0
IDACORP INC EQUITY US CM 451107106 338,869 3,839 SH   DFND 2 3,839 0 0
IDACORP INC EQUITY US CM 451107106 1,954,827 22,146 SH   SOLE 7 21,246 0 900
IDACORP INC EQUITY US CM 451107106 1,033,818 11,712 SH   DFND 8 3,053 0 8,659
IDACORP INC EQUITY US CM 451107106 215,291 2,439 SH   SOLE 8 2,439 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 1,290,001 9,052 SH   DFND 1 80 0 8,972
IDEX CORP USD0 01 EQUITY US CM 45167R104 754,590 5,295 SH   DFND 2 5,295 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 17,101 120 SH   DFND 7 120 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 18,293,723 128,368 SH   SOLE 7 121,106 2,163 5,099
IDEX CORP USD0 01 EQUITY US CM 45167R104 6,489,905 45,540 SH   DFND 8 10,369 0 35,171
IDEX CORP USD0 01 EQUITY US CM 45167R104 1,351,707 9,485 SH   SOLE 8 8,685 0 800
IDEX CORP USD0 01 EQUITY US CM 45167R104 271,054 1,902 SH   DFND 9 1,902 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 1,431,228 10,043 SH   DFND   7,743 0 2,300
IDEX CORP USD0 01 EQUITY US CM 45167R104 3,923,728 27,533 SH   SOLE   25,278 0 2,255
IDEXX LABORATORIES INC EQUITY US CM 45168D104 1,980,503 10,348 SH   DFND 1 19 0 10,329
IDEXX LABORATORIES INC EQUITY US CM 45168D104 1,274,275 6,658 SH   DFND 2 6,658 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104 18,373 96 SH   DFND 7 96 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104 25,886,454 135,255 SH   SOLE 7 122,728 2,649 9,878
IDEXX LABORATORIES INC EQUITY US CM 45168D104 12,650,687 66,099 SH   DFND 8 11,865 0 54,234
IDEXX LABORATORIES INC EQUITY US CM 45168D104 431,967 2,257 SH   SOLE 8 1,288 0 969
IDEXX LABORATORIES INC EQUITY US CM 45168D104 3,557,366 18,587 SH   DFND 9 18,587 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104 1,397,529 7,302 SH   DFND   5,583 0 1,719
IDEXX LABORATORIES INC EQUITY US CM 45168D104 9,354,760 48,878 SH   SOLE   46,462 0 2,416
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 72,548,776 463,097 SH   DFND 1 426,856 0 36,241
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 3,204,324 20,454 SH   DFND 2 20,454 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 52,168 333 SH   DFND 7 333 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 86,333,290 551,087 SH   SOLE 7 482,753 9,309 59,025
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 40,062,662 255,730 SH   DFND 8 100,214 0 155,516
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 5,127,325 32,729 SH   SOLE 8 29,481 0 3,248
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 12,741,001 81,329 SH   DFND 9 81,329 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 4,556,299 29,084 SH   DFND   24,284 0 4,800
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 17,390,827 111,010 SH   SOLE   102,345 0 8,665
ILLUMINA INC EQUITY US CM 452327109 4,088,884 17,295 SH   DFND 1 436 0 16,859
ILLUMINA INC EQUITY US CM 452327109 2,503,451 10,589 SH   DFND 2 10,589 0 0
ILLUMINA INC EQUITY US CM 452327109 37,118 157 SH   DFND 7 157 0 0
ILLUMINA INC EQUITY US CM 452327109 54,182,263 229,178 SH   SOLE 7 214,097 4,493 10,588
ILLUMINA INC EQUITY US CM 452327109 20,555,537 86,945 SH   DFND 8 15,850 0 71,095
ILLUMINA INC EQUITY US CM 452327109 434,776 1,839 SH   SOLE 8 360 0 1,479
ILLUMINA INC EQUITY US CM 452327109 7,816,045 33,060 SH   DFND 9 33,060 0 0
ILLUMINA INC EQUITY US CM 452327109 558,660 2,363 SH   DFND   1,263 0 1,100
ILLUMINA INC EQUITY US CM 452327109 12,475,411 52,768 SH   SOLE   48,990 0 3,778
IMMUNOGEN INC EQUITY US CM 45253H101 629,064 59,797 SH   SOLE 7 53,497 0 6,300
IMMUNOGEN INC EQUITY US CM 45253H101 171,476 16,300 SH   DFND 8 4,300 0 12,000
IMMUNOGEN INC EQUITY US CM 45253H101 68,517 6,513 SH   SOLE 8 6,513 0 0
IMPAX LABORATORIES INC EQUITY US CM 45256B101 2,976 153 SH   DFND 1 153 0 0
IMPAX LABORATORIES INC EQUITY US CM 45256B101 542,616 27,898 SH   SOLE 7 26,698 0 1,200
IMPAX LABORATORIES INC EQUITY US CM 45256B101 235,501 12,108 SH   DFND 8 4,108 0 8,000
IMPAX LABORATORIES INC EQUITY US CM 45256B101 85,541 4,398 SH   SOLE 8 4,398 0 0
IMMUNOMEDICS INC EQUITY US CM 452907108 260,189 17,809 SH   DFND 2 17,809 0 0
IMMUNOMEDICS INC EQUITY US CM 452907108 498,084 34,092 SH   SOLE 7 31,692 0 2,400
IMMUNOMEDICS INC EQUITY US CM 452907108 276,567 18,930 SH   DFND 8 6,130 0 12,800
IMMUNOMEDICS INC EQUITY US CM 452907108 107,018 7,325 SH   SOLE 8 7,325 0 0
IMPERIAL OIL COM NPV EQUITY CA 453038408 304,347 11,500 SH   DFND 2 11,500 0 0
IMPERIAL OIL COM NPV EQUITY CA 453038408 6,828 258 SH   DFND 7 258 0 0
IMPERIAL OIL COM NPV EQUITY CA 453038408 11,354,543 429,040 SH   SOLE 7 411,169 0 17,871
IMPERIAL OIL COM NPV EQUITY CA 453038408 5,669,491 214,226 SH   DFND 8 69,681 0 144,545
IMPERIAL OIL COM NPV EQUITY CA 453038408 19,372 732 SH   SOLE 8 732 0 0
IMPERIAL OIL COM NPV EQUITY CA 453038408 419,470 15,850 SH   DFND 9 15,850 0 0
IMPERIAL OIL COM NPV EQUITY CA 453038408 214,817 8,117 SH   DFND   1,217 0 6,900
IMPERIAL OIL COM NPV EQUITY CA 453038408 4,923,470 186,037 SH   SOLE   177,352 0 8,685
IMPERVA INC EQUITY US CM 45321L100 225,203 5,201 SH   DFND 2 5,201 0 0
IMPERVA INC EQUITY US CM 45321L100 476,300 11,000 SH   SOLE 7 10,500 0 500
IMPERVA INC EQUITY US CM 45321L100 145,791 3,367 SH   DFND 8 1,367 0 2,000
IMPERVA INC EQUITY US CM 45321L100 71,791 1,658 SH   SOLE 8 1,658 0 0
INCYTE CORP EQUITY US CM 45337C102 1,724,264 20,692 SH   DFND 1 412 0 20,280
INCYTE CORP EQUITY US CM 45337C102 1,861,426 22,338 SH   DFND 2 22,338 0 0
INCYTE CORP EQUITY US CM 45337C102 15,833 190 SH   DFND 7 190 0 0
INCYTE CORP EQUITY US CM 45337C102 46,197,819 554,396 SH   SOLE 7 537,191 5,275 11,930
INCYTE CORP EQUITY US CM 45337C102 9,824,024 117,893 SH   DFND 8 22,215 0 95,678
INCYTE CORP EQUITY US CM 45337C102 172,910 2,075 SH   SOLE 8 397 0 1,678
INCYTE CORP EQUITY US CM 45337C102 3,241,037 38,894 SH   DFND 9 38,894 0 0
INCYTE CORP EQUITY US CM 45337C102 264,239 3,171 SH   DFND   871 0 2,300
INCYTE CORP EQUITY US CM 45337C102 5,224,041 62,691 SH   SOLE   57,014 0 5,677
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 237,762 25,900 SH   SOLE 7 23,500 0 2,400
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 181,268 19,746 SH   DFND 8 10,546 0 9,200
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 33,911 3,694 SH   SOLE 8 3,694 0 0
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 310,742 4,343 SH   DFND 2 4,343 0 0
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 407,835 5,700 SH   SOLE 7 5,300 0 400
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 285,341 3,988 SH   DFND 8 1,400 0 2,588
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 72,623 1,015 SH   SOLE 8 1,015 0 0
INDEPENDENT BANK CORP MICH EQUITY US CM 453838609 247,320 10,800 SH   SOLE 7 10,800 0 0
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 268,660 3,800 SH   SOLE 7 3,800 0 0
INFINITY PROPERTY AND CASUALTY EQUITY US CM 45665Q103 433,108 3,658 SH   SOLE 7 3,369 0 289
INFINERA CORP EQUITY US CM 45667G103 757,887 69,787 SH   SOLE 7 66,587 0 3,200
INFINERA CORP EQUITY US CM 45667G103 263,246 24,240 SH   DFND 8 9,111 0 15,129
INFINERA CORP EQUITY US CM 45667G103 91,713 8,445 SH   SOLE 8 8,445 0 0
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 103,530 5,800 SH   DFND 7 5,800 0 0
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 405,195 22,700 SH   SOLE 7 3,700 0 19,000
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 410,550 23,000 SH   DFND 9 23,000 0 0
ING GROEP N V American Depository Receipt 456837103 30,948 1,828 SH   DFND 1 1,828 0 0
INFRAREIT INC REST INV TS 45685L100 423,574 21,800 SH   SOLE 7 20,800 0 1,000
INGEVITY CORP EQUITY US CM 45688C107 3,981,766 54,034 SH   DFND 1 46,469 0 7,565
INGEVITY CORP EQUITY US CM 45688C107 3,090,559 41,940 SH   SOLE 1 41,940 0 0
INGEVITY CORP EQUITY US CM 45688C107 610,153 8,280 SH   DFND 2 8,280 0 0
INGEVITY CORP EQUITY US CM 45688C107 1,033,134 14,020 SH   SOLE 7 13,068 0 952
INGEVITY CORP EQUITY US CM 45688C107 417,748 5,669 SH   DFND 8 1,854 0 3,815
INGEVITY CORP EQUITY US CM 45688C107 142,516 1,934 SH   SOLE 8 1,934 0 0
INGLES MARKETS INC CL A EQUITY US CM 457030104 223,410 6,600 SH   SOLE 7 6,400 0 200
INGREDION INC EQUITY US CM 457187102 1,129,855 8,764 SH   DFND 1 567 0 8,197
INGREDION INC EQUITY US CM 457187102 1,243,820 9,648 SH   DFND 2 9,648 0 0
INGREDION INC EQUITY US CM 457187102 2,725,627 21,142 SH   DFND 7 21,142 0 0
INGREDION INC EQUITY US CM 457187102 18,168,438 140,928 SH   SOLE 7 135,828 0 5,100
INGREDION INC EQUITY US CM 457187102 51,130,446 396,606 SH   DFND 8 346,666 0 49,940
INGREDION INC EQUITY US CM 457187102 352,467 2,734 SH   SOLE 8 1,938 0 796
INGREDION INC EQUITY US CM 457187102 2,094,176 16,244 SH   DFND 9 16,244 0 0
INGREDION INC EQUITY US CM 457187102 2,108,874 16,358 SH   DFND   14,527 0 1,831
INGREDION INC EQUITY US CM 457187102 3,618,913 28,071 SH   SOLE   26,110 0 1,961
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 211,536 6,056 SH   DFND 2 6,056 0 0
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 282,898 8,099 SH   SOLE 7 7,299 0 800
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 363,237 10,399 SH   DFND 8 1,022 0 9,377
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 48,692 1,394 SH   SOLE 8 1,394 0 0
INSMED INC EQUITY US CM 457669307 269,227 11,955 SH   DFND 2 11,955 0 0
INSMED INC EQUITY US CM 457669307 583,268 25,900 SH   SOLE 7 24,000 0 1,900
INSMED INC EQUITY US CM 457669307 245,243 10,890 SH   DFND 8 3,890 0 7,000
INSMED INC EQUITY US CM 457669307 107,173 4,759 SH   SOLE 8 4,759 0 0
INNOSPEC INC EQUITY US CM 45768S105 278,447 4,059 SH   DFND 2 4,059 0 0
INNOSPEC INC EQUITY US CM 45768S105 507,571 7,399 SH   SOLE 7 6,999 0 400
INNOSPEC INC EQUITY US CM 45768S105 266,923 3,891 SH   DFND 8 1,991 0 1,900
INNOSPEC INC EQUITY US CM 45768S105 63,661 928 SH   SOLE 8 928 0 0
INPHI CORP EQUITY US CM 45772F107 232,793 7,734 SH   DFND 2 7,734 0 0
INPHI CORP EQUITY US CM 45772F107 324,869 10,793 SH   SOLE 7 9,993 0 800
INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 72,063 15,300 SH   SOLE 7 13,600 0 1,700
INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 48,598 10,318 SH   DFND 8 3,718 0 6,600
INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 64,687 13,734 SH   SOLE 8 13,734 0 0
INNER WORKINGS INC EQUITY US CM 45773Y105 3,140 347 SH   DFND 1 347 0 0
INNER WORKINGS INC EQUITY US CM 45773Y105 47,060 5,200 SH   DFND 8 3,300 0 1,900
INNER WORKINGS INC EQUITY US CM 45773Y105 68,662 7,587 SH   SOLE 8 7,587 0 0
INNOPHOS HOLDINGS INC EQUITY US CM 45774N108 154,447 3,841 SH   DFND 8 1,341 0 2,500
INNOPHOS HOLDINGS INC EQUITY US CM 45774N108 80,058 1,991 SH   SOLE 8 1,991 0 0
INSTEEL INDUSTRIES INC EQUITY US CM 45774W108 212,751 7,700 SH   SOLE 7 7,300 0 400
INSPERITY INC EQUITY US CM 45778Q107 626 9 SH   DFND 1 9 0 0
INSPERITY INC EQUITY US CM 45778Q107 451,449 6,491 SH   DFND 2 6,491 0 0
INSPERITY INC EQUITY US CM 45778Q107 658,917 9,474 SH   SOLE 7 8,274 0 1,200
INSPERITY INC EQUITY US CM 45778Q107 269,437 3,874 SH   DFND 8 674 0 3,200
INSPERITY INC EQUITY US CM 45778Q107 133,397 1,918 SH   SOLE 8 1,918 0 0
INOGEN INC EQUITY US CM 45780L104 36,238 295 SH   DFND 1 295 0 0
INOGEN INC EQUITY US CM 45780L104 344,689 2,806 SH   DFND 2 2,806 0 0
INOGEN INC EQUITY US CM 45780L104 393,088 3,200 SH   SOLE 7 3,000 0 200
INOGEN INC EQUITY US CM 45780L104 270,862 2,205 SH   DFND 8 505 0 1,700
INOGEN INC EQUITY US CM 45780L104 32,061 261 SH   SOLE 8 261 0 0
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 220,023 3,664 SH   DFND 2 3,664 0 0
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 384,320 6,400 SH   SOLE 7 5,700 0 700
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 205,851 3,428 SH   DFND 8 1,028 0 2,400
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 110,192 1,835 SH   SOLE 8 1,835 0 0
INOVALON HOLDINGS INC A EQUITY US CM 45781D101 119,780 11,300 SH   SOLE 7 10,000 0 1,300
INNOVIVA INC EQUITY US CM 45781M101 440,038 26,397 SH   SOLE 7 24,697 0 1,700
INNOVIVA INC EQUITY US CM 45781M101 274,222 16,450 SH   DFND 8 7,350 0 9,100
INNOVIVA INC EQUITY US CM 45781M101 46,343 2,780 SH   SOLE 8 2,780 0 0
INSTRUCTURE INC EQUITY US CM 45781U103 1,138 27 SH   DFND 1 27 0 0
INSTRUCTURE INC EQUITY US CM 45781U103 337,200 8,000 SH   SOLE 7 8,000 0 0
INSTRUCTURE INC EQUITY US CM 45781U103 318,865 7,565 SH   DFND 8 4,665 0 2,900
INSTRUCTURE INC EQUITY US CM 45781U103 38,947 924 SH   SOLE 8 924 0 0
INSULET CORP EQUITY US CM 45784P101 3,280,318 37,844 SH   DFND 1 32,773 0 5,071
INSULET CORP EQUITY US CM 45784P101 2,646,600 30,533 SH   SOLE 1 30,533 0 0
INSULET CORP EQUITY US CM 45784P101 899,738 10,380 SH   DFND 2 10,380 0 0
INSULET CORP EQUITY US CM 45784P101 4,315,797 49,790 SH   SOLE 7 48,690 0 1,100
INSULET CORP EQUITY US CM 45784P101 1,021,090 11,780 SH   DFND 8 6,880 0 4,900
INSULET CORP EQUITY US CM 45784P101 244,871 2,825 SH   SOLE 8 2,825 0 0
INSULET CORPORATION CONV BD US 45784PAF8 3,825,042 2,470,000 PRN   SOLE 7 2,470,000 0 0
INSULET CORPORATION CONV BD US 45784PAF8 22,625,046 14,610,000 PRN   SOLE   14,538,000 0 72,000
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 529,714 9,572 SH   DFND 1 9,480 0 92
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 597,229 10,792 SH   DFND 2 10,792 0 0
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1,087,099 19,644 SH   SOLE 7 17,944 0 1,700
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 545,984 9,866 SH   DFND 8 3,366 0 6,500
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 197,674 3,572 SH   SOLE 8 3,572 0 0
INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 5,914,857 193,549 SH   DFND 1 193,363 0 186
INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 661,043 21,631 SH   DFND 2 21,631 0 0
INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 5,821,711 190,501 SH   SOLE 7 185,501 0 5,000
INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 591,794 19,365 SH   DFND 8 6,165 0 13,200
INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 218,351 7,145 SH   SOLE 8 7,145 0 0
INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 335,060 10,964 SH   DFND   10,964 0 0
INTEL CORP EQUITY US CM 458140100 65,772,561 1,262,914 SH   DFND 1 647,806 0 615,108
INTEL CORP EQUITY US CM 458140100 15,271,470 293,231 SH   DFND 2 293,231 0 0
INTEL CORP EQUITY US CM 458140100 526,268 10,105 SH   DFND 7 10,105 0 0
INTEL CORP EQUITY US CM 458140100 477,442,775 9,167,488 SH   SOLE 7 8,649,263 0 518,225
INTEL CORP EQUITY US CM 458140100 204,541,284 3,927,444 SH   DFND 8 1,415,982 0 2,511,462
INTEL CORP EQUITY US CM 458140100 19,131,953 367,357 SH   SOLE 8 318,363 0 48,994
INTEL CORP EQUITY US CM 458140100 66,834,108 1,283,297 SH   DFND 9 1,283,297 0 0
INTEL CORP EQUITY US CM 458140100 4,942,444 94,901 SH   DFND   34,601 0 60,300
INTEL CORP EQUITY US CM 458140100 147,370,881 2,829,702 SH   SOLE   2,702,408 0 127,294
INTEL CORP CONV BD US 458140AF7 11,896,402 4,741,000 PRN   SOLE 7 4,741,000 0 0
INTEL CORP CONV BD US 458140AF7 59,800,684 23,832,000 PRN   SOLE   23,765,000 0 67,000
INSYS THERAPEUTICS INC EQUITY US CM 45824V209 125,632 20,800 SH   SOLE 7 20,400 0 400
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 433,456 7,665 SH   DFND 1 7,602 0 63
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 248,424 4,393 SH   DFND 2 4,393 0 0
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 757,713 13,399 SH   SOLE 7 12,799 0 600
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 178,246 3,152 SH   DFND 8 452 0 2,700
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 98,001 1,733 SH   SOLE 8 1,733 0 0
INTER PARFUMS INC Common Stock 458334109 27,630 586 SH   DFND 1 586 0 0
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 543,299 8,080 SH   DFND 1 0 0 8,080
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 820,664 12,205 SH   DFND 2 12,205 0 0
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 1,580,006 23,498 SH   SOLE 7 21,398 0 2,100
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 1,121,429 16,678 SH   DFND 8 3,807 0 12,871
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 278,306 4,139 SH   SOLE 8 4,139 0 0
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 274,810 4,087 SH   DFND   4,087 0 0
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 321,873 5,232 SH   SOLE 7 4,432 500 300
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 238,513 3,877 SH   DFND 8 877 0 3,000
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 35,128 571 SH   SOLE 8 571 0 0
INTERFACE INC EQUITY US CM 458665304 697,990 27,698 SH   SOLE 7 26,398 0 1,300
INTERFACE INC EQUITY US CM 458665304 162,036 6,430 SH   DFND 8 1,130 0 5,300
INTERFACE INC EQUITY US CM 458665304 60,077 2,384 SH   SOLE 8 2,384 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 5,829,375 80,383 SH   DFND 1 11,451 0 68,932
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 7,812,362 107,727 SH   SOLE 1 107,727 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 2,777,298 38,297 SH   DFND 2 38,297 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 50,039 690 SH   DFND 7 690 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 84,301,744 1,162,462 SH   SOLE 7 1,087,926 8,889 65,647
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 29,966,859 413,222 SH   DFND 8 108,893 0 304,329
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 1,870,580 25,794 SH   SOLE 8 19,874 0 5,920
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 10,333,592 142,493 SH   DFND 9 142,493 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 991,856 13,677 SH   DFND   8,217 0 5,460
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 15,281,994 210,728 SH   SOLE   195,285 0 15,443
INTERDIGITAL INC EQUITY US CM 45867G101 440,275 5,982 SH   DFND 2 5,982 0 0
INTERDIGITAL INC EQUITY US CM 45867G101 780,086 10,599 SH   SOLE 7 9,799 0 800
INTERDIGITAL INC EQUITY US CM 45867G101 362,995 4,932 SH   DFND 8 1,732 0 3,200
INTERDIGITAL INC EQUITY US CM 45867G101 140,576 1,910 SH   SOLE 8 1,910 0 0
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 371,378 9,547 SH   DFND 2 9,547 0 0
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 451,162 11,598 SH   SOLE 7 10,398 0 1,200
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 248,454 6,387 SH   DFND 8 1,687 0 4,700
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 70,487 1,812 SH   SOLE 8 1,812 0 0
I B M EQUITY US CM 459200101 17,820,894 116,150 SH   DFND 1 4,205 0 111,945
I B M EQUITY US CM 459200101 7,873,721 51,318 SH   SOLE 1 51,318 0 0
I B M EQUITY US CM 459200101 9,713,040 63,306 SH   DFND 2 63,306 0 0
I B M EQUITY US CM 459200101 632,899 4,125 SH   DFND 7 4,125 0 0
I B M EQUITY US CM 459200101 273,760,700 1,784,271 SH   SOLE 7 1,647,065 18,013 119,193
I B M EQUITY US CM 459200101 116,534,228 759,527 SH   DFND 8 228,450 0 531,077
I B M EQUITY US CM 459200101 15,319,525 99,847 SH   SOLE 8 90,687 0 9,160
I B M EQUITY US CM 459200101 37,525,909 244,580 SH   DFND 9 244,580 0 0
I B M EQUITY US CM 459200101 2,775,242 18,088 SH   DFND   6,288 0 11,800
I B M EQUITY US CM 459200101 71,048,216 463,066 SH   SOLE   438,842 0 24,224
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 3,334,853 24,358 SH   DFND 1 14,982 0 9,376
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 1,244,101 9,087 SH   DFND 2 9,087 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 5,396,581 39,417 SH   DFND 7 39,417 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 28,002,065 204,529 SH   SOLE 7 193,243 2,235 9,051
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 92,796,229 677,790 SH   DFND 8 624,293 0 53,497
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 1,206,040 8,809 SH   SOLE 8 7,920 0 889
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 3,686,165 26,924 SH   DFND 9 26,924 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 3,844,981 28,084 SH   DFND   26,292 0 1,792
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 7,638,483 55,792 SH   SOLE   53,735 0 2,057
INTERNATIONAL PAPER CO EQUITY US CM 460146103 3,952,805 73,981 SH   DFND 1 27,154 0 46,827
INTERNATIONAL PAPER CO EQUITY US CM 460146103 1,236,798 23,148 SH   DFND 2 23,148 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 22,067 413 SH   DFND 7 413 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 34,088,714 638,007 SH   SOLE 7 585,802 11,866 40,339
INTERNATIONAL PAPER CO EQUITY US CM 460146103 17,531,131 328,114 SH   DFND 8 65,121 0 262,993
INTERNATIONAL PAPER CO EQUITY US CM 460146103 852,956 15,964 SH   SOLE 8 12,026 0 3,938
INTERNATIONAL PAPER CO EQUITY US CM 460146103 5,932,066 111,025 SH   DFND 9 111,025 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 1,305,989 24,443 SH   DFND   17,443 0 7,000
INTERNATIONAL PAPER CO EQUITY US CM 460146103 8,331,874 155,940 SH   SOLE   145,539 0 10,401
INTERNATIONAL SPEEDWAY CORP EQUITY US CM 460335201 561,922 12,742 SH   SOLE 7 12,139 0 603
INTERNATIONAL SPEEDWAY CORP EQUITY US CM 460335201 289,164 6,557 SH   DFND 8 3,457 0 3,100
INTERNATIONAL SPEEDWAY CORP EQUITY US CM 460335201 87,186 1,977 SH   SOLE 8 1,977 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 1,247,673 54,176 SH   DFND 1 6,448 0 47,728
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 711,443 30,892 SH   DFND 2 30,892 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 11,676 507 SH   DFND 7 507 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 14,537,412 631,238 SH   SOLE 7 591,154 10,021 30,063
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 9,959,899 432,475 SH   DFND 8 119,179 0 313,296
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 1,537,506 66,761 SH   SOLE 8 61,624 0 5,137
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 2,361,289 102,531 SH   DFND 9 102,531 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 795,456 34,540 SH   DFND   22,840 0 11,700
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 3,856,673 167,463 SH   SOLE   156,731 0 10,732
INTERSECT ENT INC EQUITY US CM 46071F103 16,978 432 SH   DFND 1 432 0 0
INTERSECT ENT INC EQUITY US CM 46071F103 294,750 7,500 SH   SOLE 7 7,000 0 500
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 309,435 14,700 SH   SOLE 7 14,000 0 700
INTUIT INC EQUITY US CM 461202103 23,569,533 135,965 SH   DFND 1 99,061 0 36,904
INTUIT INC EQUITY US CM 461202103 4,108,742 23,702 SH   DFND 2 23,702 0 0
INTUIT INC EQUITY US CM 461202103 168,323 971 SH   DFND 7 971 0 0
INTUIT INC EQUITY US CM 461202103 88,561,048 510,880 SH   SOLE 7 475,699 7,438 27,743
INTUIT INC EQUITY US CM 461202103 49,020,260 282,782 SH   DFND 8 151,196 0 131,586
INTUIT INC EQUITY US CM 461202103 3,032,238 17,492 SH   SOLE 8 14,731 0 2,761
INTUIT INC EQUITY US CM 461202103 10,454,045 60,306 SH   DFND 9 60,306 0 0
INTUIT INC EQUITY US CM 461202103 2,977,806 17,178 SH   DFND   13,178 0 4,000
INTUIT INC EQUITY US CM 461202103 15,785,944 91,064 SH   SOLE   84,318 0 6,746
INVACARE CORP EQUITY US CM 461203101 264,445 15,198 SH   SOLE 7 14,498 0 700
INVACARE CORP EQUITY US CM 461203101 154,303 8,868 SH   DFND 8 5,768 0 3,100
INVACARE CORP EQUITY US CM 461203101 61,509 3,535 SH   SOLE 8 3,535 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 6,495,055 15,733 SH   DFND 1 2,650 0 13,083
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 7,692,261 18,633 SH   SOLE 1 18,633 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 7,413,188 17,957 SH   DFND 2 17,957 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 1,412,291 3,421 SH   DFND 7 3,421 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 89,025,964 215,648 SH   SOLE 7 204,054 3,472 8,122
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 40,067,628 97,056 SH   DFND 8 17,962 0 79,094
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 4,438,335 10,751 SH   SOLE 8 9,569 0 1,182
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 11,284,708 27,335 SH   DFND 9 27,335 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 1,313,625 3,182 SH   DFND   2,182 0 1,000
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 16,669,250 40,378 SH   SOLE   37,429 0 2,949
INTREXON CORP EQUITY US CM 46122T102 170,224 11,104 SH   DFND 2 11,104 0 0
INTREXON CORP EQUITY US CM 46122T102 294,336 19,200 SH   SOLE 7 16,500 1,500 1,200
INTREXON CORP EQUITY US CM 46122T102 245,786 16,033 SH   DFND 8 5,593 0 10,440
INTREXON CORP EQUITY US CM 46122T102 7,696 502 SH   SOLE 8 502 0 0
INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 352,711 21,533 SH   DFND 2 21,533 0 0
INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 800,916 48,896 SH   SOLE 7 41,196 0 7,700
INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 644,700 39,359 SH   DFND 8 3,993 0 35,366
INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 108,698 6,636 SH   SOLE 8 6,636 0 0
INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 181,785 11,098 SH   DFND 9 11,098 0 0
INVESCO DYNAMIC CR OPP FD Exchange Traded Fund 46132R104 23 2 SH   DFND 1 2 0 0
INVESTMENT TECHNOLOGY GROUP EQUITY US CM 46145F105 280,269 14,198 SH   SOLE 7 13,298 0 900
INVESTORS BANCORP INC EQUITY US CM 46146L101 6,598,036 483,727 SH   DFND 1 483,574 0 153
INVESTORS BANCORP INC EQUITY US CM 46146L101 603,352 44,234 SH   DFND 2 44,234 0 0
INVESTORS BANCORP INC EQUITY US CM 46146L101 7,955,939 583,280 SH   SOLE 7 576,580 0 6,700
INVESTORS BANCORP INC EQUITY US CM 46146L101 769,174 56,391 SH   DFND 8 11,012 0 45,379
INVESTORS BANCORP INC EQUITY US CM 46146L101 230,407 16,892 SH   SOLE 8 16,892 0 0
INVESTORS BANCORP INC EQUITY US CM 46146L101 409,677 30,035 SH   DFND   30,035 0 0
INVESTORS REAL ESTATE TRUST REST INV TS 461730103 1,358,005 261,658 SH   SOLE 7 181,906 0 79,752
INVESTORS REAL ESTATE TRUST REST INV TS 461730103 150,811 29,058 SH   DFND 8 6,058 0 23,000
INVESTORS REAL ESTATE TRUST REST INV TS 461730103 69,852 13,459 SH   SOLE 8 13,459 0 0
INVITAE CORP EQUITY US CM 46185L103 50,652 10,800 SH   SOLE 7 10,800 0 0
INVITATION HOMES INC REST INV TS 46187W107 809,027 35,437 SH   DFND 1 0 0 35,437
INVITATION HOMES INC REST INV TS 46187W107 1,451,531 63,580 SH   DFND 2 63,580 0 0
INVITATION HOMES INC REST INV TS 46187W107 8,242 361 SH   DFND 7 361 0 0
INVITATION HOMES INC REST INV TS 46187W107 27,584,347 1,208,250 SH   SOLE 7 743,816 0 464,434
INVITATION HOMES INC REST INV TS 46187W107 5,531,572 242,294 SH   DFND 8 47,496 0 194,798
INVITATION HOMES INC REST INV TS 46187W107 54,792 2,400 SH   SOLE 8 0 0 2,400
INVITATION HOMES INC REST INV TS 46187W107 1,432,377 62,741 SH   DFND 9 62,741 0 0
INVITATION HOMES INC REST INV TS 46187W107 159,810 7,000 SH   DFND   1,400 0 5,600
INVITATION HOMES INC REST INV TS 46187W107 2,842,175 124,493 SH   SOLE   115,665 0 8,828
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 615,754 13,969 SH   DFND 1 74 0 13,895
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 434,276 9,852 SH   DFND 2 9,852 0 0
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 9,848,486 223,423 SH   SOLE 7 217,323 3,600 2,500
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 1,262,539 28,642 SH   DFND 8 6,514 0 22,128
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 228,643 5,187 SH   SOLE 8 5,187 0 0
IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 381,281 22,561 SH   SOLE 7 19,100 0 3,461
IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 171,704 10,160 SH   DFND 8 5,160 0 5,000
IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 60,620 3,587 SH   SOLE 8 3,587 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105 1,878,316 19,145 SH   DFND 1 452 0 18,693
IQVIA HOLDINGS INC EQUITY US CM 46266C105 1,496,374 15,252 SH   DFND 2 15,252 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105 17,660 180 SH   DFND 7 180 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105 22,286,079 227,154 SH   SOLE 7 209,293 3,328 14,533
IQVIA HOLDINGS INC EQUITY US CM 46266C105 10,096,990 102,915 SH   DFND 8 19,175 0 83,740
IQVIA HOLDINGS INC EQUITY US CM 46266C105 735,629 7,498 SH   SOLE 8 6,192 0 1,306
IQVIA HOLDINGS INC EQUITY US CM 46266C105 3,512,632 35,803 SH   DFND 9 35,803 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105 366,539 3,736 SH   DFND   754 0 2,982
IQVIA HOLDINGS INC EQUITY US CM 46266C105 7,500,706 76,452 SH   SOLE   73,278 0 3,174
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 179,966 15,997 SH   SOLE 7 14,097 0 1,900
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 103,691 9,217 SH   DFND 8 2,417 0 6,800
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 30,420 2,704 SH   SOLE 8 2,704 0 0
IROBOT CORP EQUITY US CM 462726100 311,386 4,851 SH   DFND 2 4,851 0 0
IROBOT CORP EQUITY US CM 462726100 545,551 8,499 SH   SOLE 7 7,899 0 600
IROBOT CORP EQUITY US CM 462726100 237,888 3,706 SH   DFND 8 1,506 0 2,200
IROBOT CORP EQUITY US CM 462726100 58,991 919 SH   SOLE 8 919 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 997,728 30,363 SH   DFND 1 0 0 30,363
IRON MOUNTAIN INC REST INV TS 46284V101 1,700,702 51,756 SH   DFND 2 51,756 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 9,759 297 SH   DFND 7 297 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 14,798,698 450,356 SH   SOLE 7 381,313 8,329 60,714
IRON MOUNTAIN INC REST INV TS 46284V101 9,230,440 280,902 SH   DFND 8 52,224 0 228,678
IRON MOUNTAIN INC REST INV TS 46284V101 771,618 23,482 SH   SOLE 8 20,413 0 3,069
IRON MOUNTAIN INC REST INV TS 46284V101 2,447,446 74,481 SH   DFND 9 74,481 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 403,324 12,274 SH   DFND   7,243 0 5,031
IRON MOUNTAIN INC REST INV TS 46284V101 5,305,674 161,463 SH   SOLE   154,885 0 6,578
IRONWOOD PHARMACEU EQUITY US CM 46333X108 22,943,360 1,486,932 SH   DFND 1 1,408,269 0 78,663
IRONWOOD PHARMACEU EQUITY US CM 46333X108 1,485,384 96,266 SH   DFND 2 96,266 0 0
IRONWOOD PHARMACEU EQUITY US CM 46333X108 38,726,769 2,509,836 SH   SOLE 7 2,505,936 0 3,900
IRONWOOD PHARMACEU EQUITY US CM 46333X108 15,670,677 1,015,598 SH   DFND 8 624,165 0 391,433
IRONWOOD PHARMACEU EQUITY US CM 46333X108 126,696 8,211 SH   SOLE 8 8,211 0 0
IRONWOOD PHARMACEU EQUITY US CM 46333X108 2,283,131 147,967 SH   DFND 9 147,967 0 0
IRONWOOD PHARMACEU EQUITY US CM 46333X108 7,899,419 511,952 SH   SOLE   43,177 0 468,775
IRONWOOD PHARMACEUTICALS CONV BD US 46333XAD0 5,338,849 4,542,000 PRN   SOLE 7 3,236,000 0 1,306,000
IRONWOOD PHARMACEUTICALS CONV BD US 46333XAD0 22,871,711 19,458,000 PRN   SOLE   19,355,000 0 103,000
ISHARES GOLD TRUST Exchange Traded Fund 464285105 14,321 1,125 SH   DFND 1 1,125 0 0
ISHARES INC Exchange Traded Fund 464286319 2,822,346 65,076 SH   DFND 1 65,076 0 0
ISHARES INC Exchange Traded Fund 464286509 11,250,157 408,206 SH   DFND 1 406,115 0 2,091
ISHARES INC Exchange Traded Fund 464286517 314,234 6,241 SH   DFND 1 6,211 0 30
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ISHARES INC Exchange Traded Fund 464286608 30,057,720 693,373 SH   DFND 1 688,673 0 4,700
ISHARES INC Exchange Traded Fund 464286665 16,528,935 355,767 SH   DFND 1 354,136 0 1,631
ISHARES MSCI SWITZERLAND FUND FUNDS EQUITY 464286749 9,795,450 285,000 SH   DFND 2 285,000 0 0
ISHARES INC Exchange Traded Fund 464286772 13,958 185 SH   DFND 1 185 0 0
ISHARES INC Exchange Traded Fund 464286806 23,389 730 SH   DFND 1 730 0 0
ISHARES TR Exchange Traded Fund 464287101 43,960 379 SH   DFND 1 379 0 0
ISHARES TR Exchange Traded Fund 464287168 66,584 700 SH   DFND 1 700 0 0
ISHARES TR Exchange Traded Fund 464287176 6,844,386 60,543 SH   DFND 1 59,765 0 778
ISHARES TR Exchange Traded Fund 464287184 16,156 342 SH   DFND 1 342 0 0
ISHARES TRUSTS S&#38P500 FUNDS EQUITY 464287200 1,711,106 6,448 SH   DFND 1 6,448 0 0
ISHARES TRUSTS S&#38P500 FUNDS EQUITY 464287200 49,252,672 185,600 SH   SOLE 7 185,600 0 0
ISHARES CORE US AGGREGATE FUNDS FIXINC 464287226 31,776,674 296,286 PRN   DFND 1 296,286 0 0
ISHARES TR Exchange Traded Fund 464287234 7,302,881 151,261 SH   DFND 1 150,847 0 414
ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 81,748,283 696,382 PRN   DFND 1 692,610 0 3,772
ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 21,764,106 185,400 PRN   SOLE 7 185,400 0 0
ISHARES TR Exchange Traded Fund 464287309 790,857 5,100 SH   DFND 1 5,100 0 0
ISHARES TR Exchange Traded Fund 464287408 9,166,847 83,838 SH   DFND 1 83,197 0 641
ISHARES TR Exchange Traded Fund 464287432 2,185,423 17,928 SH   DFND 1 17,928 0 0
ISHARES TR Exchange Traded Fund 464287440 149,006 1,444 SH   DFND 1 1,444 0 0
ISHARES TR Exchange Traded Fund 464287457 1,130,901 13,534 SH   DFND 1 13,534 0 0
ISHARES TRUST MSCI EAFE FUNDS EQUITY 464287465 13,636,724 195,705 SH   DFND 1 194,846 0 859
ISHARES TR Exchange Traded Fund 464287473 143,992 1,666 SH   DFND 1 1,666 0 0
ISHARES TR Exchange Traded Fund 464287481 606,512 4,933 SH   DFND 1 4,933 0 0
ISHARES TR Exchange Traded Fund 464287499 1,982,443 9,603 SH   DFND 1 9,603 0 0
ISHARES TR Exchange Traded Fund 464287507 40,656,735 216,755 SH   DFND 1 214,984 0 1,771
ISHARES TR Exchange Traded Fund 464287515 22,400 132 SH   DFND 1 132 0 0
ISHARES TR Exchange Traded Fund 464287549 34,630 193 SH   DFND 1 193 0 0
ISHARES TR Exchange Traded Fund 464287564 97,493 1,045 SH   DFND 1 1,045 0 0
ISHARES TR Exchange Traded Fund 464287580 16,044 88 SH   DFND 1 88 0 0
ISHARES TRUST RUSSELL 1000 VALUE FUNDS EQUITY 464287598 14,250,168 118,791 SH   DFND 1 118,791 0 0
ISHARES TRUST RUSSELL 1000 VALUE FUNDS EQUITY 464287598 18,905,696 157,600 SH   SOLE 7 157,600 0 0
ISHARES TR Exchange Traded Fund 464287606 673,330 3,084 SH   DFND 1 3,084 0 0
ISHARES TRUST RUSSELL 1000 GRWTH EQUITY US CM 464287614 1,396,556 10,262 SH   DFND 1 10,244 0 18
ISHARES TRUST RUSSELL 1000 GRWTH EQUITY US CM 464287614 381,052 2,800 SH   DFND   2,800 0 0
ISHARES TR Exchange Traded Fund 464287622 635,757 4,329 SH   DFND 1 4,329 0 0
ISHARES TR Exchange Traded Fund 464287630 527,740 4,330 SH   DFND 1 4,330 0 0
ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287648 3,629,977 19,048 SH   DFND 1 19,048 0 0
ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287648 4,287,825 22,500 SH   SOLE 1 22,500 0 0
ISHARES TR Exchange Traded Fund 464287655 6,667,614 43,915 SH   DFND 1 43,490 0 425
ISHARES TR Exchange Traded Fund 464287705 33,681 218 SH   DFND 1 218 0 0
ISHARES TR Exchange Traded Fund 464287721 70,144 417 SH   DFND 1 417 0 0
ISHARES TR Exchange Traded Fund 464287739 830 11 SH   DFND 1 11 0 0
ISHARES TR Exchange Traded Fund 464287754 20,304 140 SH   DFND 1 140 0 0
ISHARES TR Exchange Traded Fund 464287762 18,987 110 SH   DFND 1 110 0 0
ISHARES TR Exchange Traded Fund 464287788 23,562 200 SH   DFND 1 200 0 0
ISHARES TR Exchange Traded Fund 464287804 31,433,403 408,173 SH   DFND 1 405,764 0 2,409
ISHARES TR Exchange Traded Fund 464287838 19,216 200 SH   DFND 1 200 0 0
ISHARES TR Exchange Traded Fund 464287861 72,743 1,560 SH   DFND 1 1,560 0 0
ISHARES TR Exchange Traded Fund 464287879 25,039 166 SH   DFND 1 166 0 0
ISHARES TR Exchange Traded Fund 464287887 39,290 226 SH   DFND 1 226 0 0
ISHARES TR Exchange Traded Fund 464288166 291,080 2,598 SH   DFND 1 2,598 0 0
ISHARES TR Exchange Traded Fund 464288182 52,953 683 SH   DFND 1 650 0 33
ISHARES TR Exchange Traded Fund 464288273 20,535 315 SH   DFND 1 315 0 0
ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 59,429,966 526,768 PRN   DFND 1 523,888 0 2,880
ISHARES TR Exchange Traded Fund 464288307 51,311 245 SH   DFND 1 245 0 0
ISHARES TR Exchange Traded Fund 464288406 44,140 283 SH   DFND 1 283 0 0
ISHARES TR Exchange Traded Fund 464288414 496,612 4,559 SH   DFND 1 4,559 0 0
ISHARES TR Exchange Traded Fund 464288448 5,600,642 169,665 SH   DFND 1 167,750 0 1,915
ISHARES TR Exchange Traded Fund 464288489 1,527,736 51,387 SH   DFND 1 50,786 0 601
ISHARES IBOXX H Y CORP BOND FUNDS FIXINC 464288513 47,273 552 PRN   DFND 1 552 0 0
ISHARES IBOXX H Y CORP BOND FUNDS FIXINC 464288513 6,326,484 73,873 PRN   SOLE 7 73,873 0 0
ISHARES BARCLAYS MBS BOND FD FUNDS FIXINC 464288588 4,458,083 42,604 PRN   DFND 1 41,981 0 623
ISHARES BARCLAYS MBS BOND FD FUNDS FIXINC 464288588 5,836,819 55,780 PRN   SOLE 7 55,780 0 0
ISHARES TR Exchange Traded Fund 464288604 51,209 276 SH   DFND 1 276 0 0
ISHARES TR Exchange Traded Fund 464288620 11,179,341 102,591 SH   DFND 1 102,062 0 529
ISHARES TR Exchange Traded Fund 464288638 47,507 443 SH   DFND 1 443 0 0
ISHARES TR Exchange Traded Fund 464288679 4,304 39 SH   DFND 1 39 0 0
ISHARES TR Exchange Traded Fund 464288703 41,622 291 SH   DFND 1 291 0 0
ISHARES TR Exchange Traded Fund 464288760 79,184 400 SH   DFND 1 400 0 0
ISHARES TR Exchange Traded Fund 464288778 15,111 300 SH   DFND 1 300 0 0
ISHARES TR Exchange Traded Fund 464288786 23,622 366 SH   DFND 1 366 0 0
ISHARES TR Exchange Traded Fund 464288851 6,737 106 SH   DFND 1 106 0 0
ISHARES TR Exchange Traded Fund 464288869 28,047 292 SH   DFND 1 292 0 0
ISHARES TR Exchange Traded Fund 464288877 2,728 50 SH   DFND 1 50 0 0
ISHARES TR Exchange Traded Fund 464288885 34,800 433 SH   DFND 1 433 0 0
ISHARES TR Exchange Traded Fund 464289420 137,208 2,720 SH   DFND 1 2,720 0 0
ISHARES TR Exchange Traded Fund 464289438 137,434 1,863 SH   DFND 1 1,863 0 0
ISHARES US TRASURY BOND ETF FUNDS FIXINC 46429B267 37,560,354 1,521,278 PRN   DFND 1 1,320,238 0 201,040
ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598 4,573,045 133,989 SH   DFND 1 133,989 0 0
ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598 367,478 10,767 SH   DFND 7 10,767 0 0
ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598 3,020,505 88,500 SH   SOLE 7 0 0 88,500
ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598 20,459,399 599,455 SH   SOLE   0 0 599,455
ISHARES TR Exchange Traded Fund 46429B655 59,537 1,169 SH   DFND 1 1,169 0 0
ISHARES TR Exchange Traded Fund 46429B671 47,313 690 SH   DFND 1 690 0 0
ISHARES TR Exchange Traded Fund 46429B697 11,425 220 SH   DFND 1 220 0 0
ISHARES TR Exchange Traded Fund 46429B747 28,540 285 SH   DFND 1 285 0 0
ISHARES TR Exchange Traded Fund 46432F339 18,987,735 229,570 SH   DFND 1 229,570 0 0
ISHARES TR Exchange Traded Fund 46432F834 34,924 554 SH   DFND 1 554 0 0
ISHARES TR Exchange Traded Fund 46432F842 15,815,153 240,060 SH   DFND 1 239,883 0 177
ISHARES CORE MSCI EMERGING FUNDS EQUITY 46434G103 235,066,716 4,025,115 SH   DFND 1 3,959,668 0 65,447
ISHARES INC Exchange Traded Fund 46434G772 16,371 427 SH   DFND 1 427 0 0
ISHARES INC Exchange Traded Fund 46434G822 41,911,009 690,689 SH   DFND 1 687,061 0 3,628
ISHARES TR Exchange Traded Fund 46434V639 2,136,480 72,818 SH   DFND 1 72,744 0 74
ISHARES TR Exchange Traded Fund 46434V738 3,528,274 71,020 SH   DFND 1 70,980 0 40
ISHARES TR Master Limited Partnership 46434V803 131,365 4,574 SH   DFND 1 4,574 0 0
ISHARES TR Exchange Traded Fund 46435G334 400,146 11,515 SH   DFND 1 11,515 0 0
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 22,197,381 1,422,909 SH   DFND 1 698,718 0 724,191
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 341,016 21,860 SH   SOLE 7 1,860 0 20,000
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 33,218,468 2,129,389 SH   DFND 8 2,129,389 0 0
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 93,276,986 5,979,294 SH   SOLE   0 0 5,979,294
ITRON INC EQUITY US CM 465741106 49,032,929 685,296 SH   DFND 1 0 0 685,296
ITRON INC EQUITY US CM 465741106 408,765 5,713 SH   DFND 2 5,713 0 0
ITRON INC EQUITY US CM 465741106 786,978 10,999 SH   SOLE 7 10,299 0 700
ITRON INC EQUITY US CM 465741106 322,333 4,505 SH   DFND 8 1,605 0 2,900
ITRON INC EQUITY US CM 465741106 141,526 1,978 SH   SOLE 8 1,978 0 0
JBG SMITH PROPERTIES REST INV TS 46590V100 332,751 9,871 SH   DFND 1 0 0 9,871
JBG SMITH PROPERTIES REST INV TS 46590V100 859,167 25,487 SH   DFND 2 25,487 0 0
JBG SMITH PROPERTIES REST INV TS 46590V100 6,778,710 201,089 SH   SOLE 7 137,857 0 63,232
JBG SMITH PROPERTIES REST INV TS 46590V100 1,698,411 50,383 SH   DFND 8 10,882 0 39,501
JBG SMITH PROPERTIES REST INV TS 46590V100 156,886 4,654 SH   SOLE 8 4,654 0 0
JBG SMITH PROPERTIES REST INV TS 46590V100 76,825 2,279 SH   DFND   2,279 0 0
JBG SMITH PROPERTIES REST INV TS 46590V100 236,442 7,014 SH   SOLE   7,014 0 0
J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 298,247 2,184 SH   DFND 2 2,184 0 0
J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 652,211 4,776 SH   SOLE 7 4,453 0 323
J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 335,938 2,460 SH   DFND 8 1,257 0 1,203
J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 11,334 83 SH   SOLE 8 83 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 218,216,550 1,984,328 SH   DFND 1 1,503,285 0 481,043
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 25,008,608 227,413 SH   DFND 2 227,413 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 14,952,401 135,968 SH   DFND 7 135,968 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 672,290,378 6,113,398 SH   SOLE 7 5,842,807 0 270,591
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 548,122,591 4,984,292 SH   DFND 8 2,971,038 0 2,013,254
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 23,650,698 215,065 SH   SOLE 8 178,819 0 36,246
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 107,551,100 978,004 SH   DFND 9 978,004 0 0
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 11,049,126 100,474 SH   DFND   78,974 0 21,500
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 6,323,275 57,500 SH   OTR   0 0 57,500
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 175,662,009 1,597,363 SH   SOLE   1,378,186 0 219,177
JABIL INC EQUITY US CM 466313103 21,225,695 738,799 SH   DFND 1 669,288 0 69,511
JABIL INC EQUITY US CM 466313103 1,754,484 61,068 SH   DFND 2 61,068 0 0
JABIL INC EQUITY US CM 466313103 13,172,101 458,479 SH   SOLE 7 451,954 0 6,525
JABIL INC EQUITY US CM 466313103 12,724,575 442,902 SH   DFND 8 131,624 0 311,278
JABIL INC EQUITY US CM 466313103 236,534 8,233 SH   SOLE 8 8,233 0 0
JABIL INC EQUITY US CM 466313103 1,471,177 51,207 SH   DFND 9 51,207 0 0
JABIL INC EQUITY US CM 466313103 1,183,647 41,199 SH   DFND   41,199 0 0
JABIL INC EQUITY US CM 466313103 3,715,306 129,318 SH   SOLE   0 0 129,318
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JACK IN THE BOX INC EQUITY US CM 466367109 443,801 5,201 SH   DFND 2 5,201 0 0
JACK IN THE BOX INC EQUITY US CM 466367109 938,545 10,999 SH   SOLE 7 9,699 0 1,300
JACK IN THE BOX INC EQUITY US CM 466367109 351,048 4,114 SH   DFND 8 1,614 0 2,500
JACK IN THE BOX INC EQUITY US CM 466367109 145,402 1,704 SH   SOLE 8 1,704 0 0
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 858,858 14,520 SH   DFND 1 669 0 13,851
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 629,770 10,647 SH   DFND 2 10,647 0 0
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 8,399 142 SH   DFND 7 142 0 0
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 10,911,696 184,475 SH   SOLE 7 174,335 0 10,140
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 5,313,504 89,831 SH   DFND 8 34,681 0 55,150
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 392,165 6,630 SH   SOLE 8 5,050 0 1,580
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 2,051,204 34,678 SH   DFND 9 34,678 0 0
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 905,350 15,306 SH   DFND   15,306 0 0
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 2,868,421 48,494 SH   SOLE   45,110 0 3,384
JD COM INC ADR-EMG MKT 47215P106 10,689 264 SH   DFND 1 264 0 0
JD COM INC ADR-EMG MKT 47215P106 174,107 4,300 SH   DFND 7 4,300 0 0
JD COM INC ADR-EMG MKT 47215P106 87,602,301 2,163,554 SH   SOLE 7 1,862,754 0 300,800
JD COM INC ADR-EMG MKT 47215P106 2,583,262 63,800 SH   DFND 8 62,700 0 1,100
JD COM INC ADR-EMG MKT 47215P106 4,768,507 117,770 SH   SOLE 8 117,770 0 0
JD COM INC ADR-EMG MKT 47215P106 474,624 11,722 SH   DFND   10,722 0 1,000
JD COM INC ADR-EMG MKT 47215P106 9,207,426 227,400 SH   SOLE   190,800 0 36,600
JELD WEN HOLDING INC EQUITY US CM 47580P103 5,576,759 182,128 SH   DFND 1 156,449 0 25,679
JELD WEN HOLDING INC EQUITY US CM 47580P103 4,257,680 139,049 SH   SOLE 1 139,049 0 0
JELD WEN HOLDING INC EQUITY US CM 47580P103 473,324 15,458 SH   DFND 2 15,458 0 0
JELD WEN HOLDING INC EQUITY US CM 47580P103 722,632 23,600 SH   SOLE 7 22,100 0 1,500
JELD WEN HOLDING INC EQUITY US CM 47580P103 310,732 10,148 SH   DFND 8 3,148 0 7,000
JELD WEN HOLDING INC EQUITY US CM 47580P103 119,571 3,905 SH   SOLE 8 3,905 0 0
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 783,011 38,534 SH   DFND 1 60 0 38,474
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 562,437 27,679 SH   DFND 2 27,679 0 0
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 725,221 35,690 SH   DFND 8 0 0 35,690
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 452,994 22,293 SH   DFND   22,293 0 0
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JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 1,167,907 10,299 SH   SOLE 7 9,699 0 600
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 534,681 4,715 SH   DFND 8 2,115 0 2,600
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 181,100 1,597 SH   SOLE 8 1,597 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 157,766,746 1,231,110 SH   DFND 1 866,741 0 364,369
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 7,828,940 61,092 SH   SOLE 1 61,092 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 24,657,085 192,408 SH   DFND 2 192,408 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 11,674,465 91,100 SH   DFND 7 91,100 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 625,405,831 4,880,264 SH   SOLE 7 4,565,568 12,543 302,153
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 365,840,826 2,854,786 SH   DFND 8 1,756,646 0 1,098,140
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 13,233,282 103,264 SH   SOLE 8 75,078 0 28,186
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 98,812,877 771,072 SH   DFND 9 771,072 0 0
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 5,749,322 44,864 SH   DFND   27,264 0 17,600
JOHNSON &#38 JOHNSON EQUITY US CM 478160104 194,033,709 1,514,114 SH   SOLE   1,273,516 0 240,598
JONES LANG LASALLE INC EQUITY US CM 48020Q107 2,298,437 13,161 SH   DFND 1 8,165 0 4,996
JONES LANG LASALLE INC EQUITY US CM 48020Q107 614,558 3,519 SH   DFND 2 3,519 0 0
JONES LANG LASALLE INC EQUITY US CM 48020Q107 6,636 38 SH   DFND 7 38 0 0
JONES LANG LASALLE INC EQUITY US CM 48020Q107 12,658,256 72,482 SH   SOLE 7 67,377 0 5,105
JONES LANG LASALLE INC EQUITY US CM 48020Q107 6,210,897 35,564 SH   DFND 8 10,386 0 25,178
JONES LANG LASALLE INC EQUITY US CM 48020Q107 451,620 2,586 SH   SOLE 8 2,093 0 493
JONES LANG LASALLE INC EQUITY US CM 48020Q107 237,161 1,358 SH   DFND 9 1,358 0 0
JONES LANG LASALLE INC EQUITY US CM 48020Q107 1,984,609 11,364 SH   DFND   10,275 0 1,089
JONES LANG LASALLE INC EQUITY US CM 48020Q107 5,636,506 32,275 SH   SOLE   31,168 0 1,107
J2 GLOBAL INC EQUITY US CM 48123V102 2,604 33 SH   DFND 1 33 0 0
J2 GLOBAL INC EQUITY US CM 48123V102 649,669 8,232 SH   DFND 2 8,232 0 0
J2 GLOBAL INC EQUITY US CM 48123V102 1,354,504 17,163 SH   SOLE 7 16,197 0 966
J2 GLOBAL INC EQUITY US CM 48123V102 531,684 6,737 SH   DFND 8 2,437 0 4,300
J2 GLOBAL INC EQUITY US CM 48123V102 198,405 2,514 SH   SOLE 8 2,514 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 6,325,216 259,976 SH   DFND 1 181,339 0 78,637
JUNIPER NETWORKS EQUITY US CM 48203R104 685,352 28,169 SH   DFND 2 28,169 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 8,880 365 SH   DFND 7 365 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 20,878,594 858,142 SH   SOLE 7 827,759 0 30,383
JUNIPER NETWORKS EQUITY US CM 48203R104 16,504,791 678,372 SH   DFND 8 417,651 0 260,721
JUNIPER NETWORKS EQUITY US CM 48203R104 358,770 14,746 SH   SOLE 8 11,401 0 3,345
JUNIPER NETWORKS EQUITY US CM 48203R104 2,194,298 90,189 SH   DFND 9 90,189 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 630,804 25,927 SH   DFND   21,327 0 4,600
JUNIPER NETWORKS EQUITY US CM 48203R104 4,193,494 172,359 SH   SOLE   159,591 0 12,768
JUPAI HOLDINGS LTD ADR ADR-EMG MKT 48205B107 264,810 13,000 SH   DFND 7 13,000 0 0
JUPAI HOLDINGS LTD ADR ADR-EMG MKT 48205B107 31,860,086 1,564,069 SH   SOLE 7 1,561,300 0 2,769
JUST ENERGY GROUP EQUITY CA 48213W101 321,063 72,747 SH   SOLE 7 70,447 0 2,300
JUST ENERGY GROUP EQUITY CA 48213W101 108,941 24,684 SH   DFND 9 24,684 0 0
KAR AUCTION SERVIC EQUITY US CM 48238T109 899,611 16,598 SH   DFND 1 7 0 16,591
KAR AUCTION SERVIC EQUITY US CM 48238T109 553,816 10,218 SH   DFND 2 10,218 0 0
KAR AUCTION SERVIC EQUITY US CM 48238T109 2,833,360 52,276 SH   SOLE 7 42,548 4,528 5,200
KAR AUCTION SERVIC EQUITY US CM 48238T109 2,124,802 39,203 SH   DFND 8 7,221 0 31,982
KAR AUCTION SERVIC EQUITY US CM 48238T109 411,324 7,589 SH   SOLE 8 7,589 0 0
KAR AUCTION SERVIC EQUITY US CM 48238T109 334,793 6,177 SH   DFND 9 6,177 0 0
KAR AUCTION SERVIC EQUITY US CM 48238T109 740,101 13,655 SH   DFND   13,655 0 0
KBR INC EQUITY US CM 48242W106 420,908 25,998 SH   DFND 2 25,998 0 0
KBR INC EQUITY US CM 48242W106 916,354 56,600 SH   SOLE 7 46,100 0 10,500
KBR INC EQUITY US CM 48242W106 697,497 43,082 SH   DFND 8 6,691 0 36,391
KBR INC EQUITY US CM 48242W106 132,920 8,210 SH   SOLE 8 8,210 0 0
KBR INC EQUITY US CM 48242W106 216,234 13,356 SH   DFND 9 13,356 0 0
KLA TENCOR EQUITY US CM 482480100 37,309,109 342,254 SH   DFND 1 300,961 0 41,293
KLA TENCOR EQUITY US CM 482480100 2,661,043 24,411 SH   DFND 2 24,411 0 0
KLA TENCOR EQUITY US CM 482480100 18,859 173 SH   DFND 7 173 0 0
KLA TENCOR EQUITY US CM 482480100 58,492,476 536,579 SH   SOLE 7 520,136 4,722 11,721
KLA TENCOR EQUITY US CM 482480100 49,613,395 455,127 SH   DFND 8 287,267 0 167,860
KLA TENCOR EQUITY US CM 482480100 783,455 7,187 SH   SOLE 8 5,310 0 1,877
KLA TENCOR EQUITY US CM 482480100 6,881,038 63,123 SH   DFND 9 63,123 0 0
KLA TENCOR EQUITY US CM 482480100 2,236,122 20,513 SH   DFND   18,472 0 2,041
KLA TENCOR EQUITY US CM 482480100 15,483,781 142,040 SH   SOLE   64,856 0 77,184
KKR and CO L P DEL Master Limited Partnership 48248M102 51,765 2,550 SH   DFND 1 2,550 0 0
KLX INC EQUITY US CM 482539103 20,323 286 SH   DFND 1 286 0 0
KLX INC EQUITY US CM 482539103 590,224 8,306 SH   DFND 2 8,306 0 0
KLX INC EQUITY US CM 482539103 1,185,778 16,687 SH   SOLE 7 15,187 0 1,500
KLX INC EQUITY US CM 482539103 873,754 12,296 SH   DFND 8 2,882 0 9,414
KLX INC EQUITY US CM 482539103 190,512 2,681 SH   SOLE 8 2,681 0 0
KLX INC EQUITY US CM 482539103 237,767 3,346 SH   DFND 9 3,346 0 0
K2M GROUP HOLDINGS INC EQUITY US CM 48273J107 141,234 7,453 SH   DFND 8 3,053 0 4,400
K2M GROUP HOLDINGS INC EQUITY US CM 48273J107 70,608 3,726 SH   SOLE 8 3,726 0 0
K12 INC EQUITY US CM 48273U102 188,580 13,299 SH   SOLE 7 12,599 0 700
KADANT INC EQUITY US CM 48282T104 7,030,612 74,398 SH   DFND 1 64,025 0 10,373
KADANT INC EQUITY US CM 48282T104 5,342,274 56,532 SH   SOLE 1 56,532 0 0
KAISER ALUMINUM CORP EQUITY US CM 483007704 275,659 2,732 SH   DFND 2 2,732 0 0
KAISER ALUMINUM CORP EQUITY US CM 483007704 675,929 6,699 SH   SOLE 7 6,299 0 400
KAISER ALUMINUM CORP EQUITY US CM 483007704 186,665 1,850 SH   DFND 8 350 0 1,500
KAISER ALUMINUM CORP EQUITY US CM 483007704 37,737 374 SH   SOLE 8 374 0 0
KAMAN CORP EQUITY US CM 483548103 291,840 4,698 SH   DFND 2 4,698 0 0
KAMAN CORP EQUITY US CM 483548103 436,890 7,033 SH   SOLE 7 6,499 0 534
KAMAN CORP EQUITY US CM 483548103 149,958 2,414 SH   DFND 8 614 0 1,800
KAMAN CORP EQUITY US CM 483548103 113,680 1,830 SH   SOLE 8 1,830 0 0
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 1,509,009 13,737 SH   DFND 1 1,092 0 12,645
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 866,497 7,888 SH   DFND 2 7,888 0 0
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 10,985 100 SH   DFND 7 100 0 0
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 18,065,711 164,458 SH   SOLE 7 152,718 0 11,740
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 9,705,797 88,355 SH   DFND 8 14,939 0 73,416
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 308,898 2,812 SH   SOLE 8 1,528 0 1,284
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 2,715,492 24,720 SH   DFND 9 24,720 0 0
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 1,038,192 9,451 SH   DFND   7,351 0 2,100
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 6,576,830 59,871 SH   SOLE   56,909 0 2,962
KAPSTONE PAPER AND PACKAGING EQUITY US CM 48562P103 532,182 15,511 SH   DFND 2 15,511 0 0
KAPSTONE PAPER AND PACKAGING EQUITY US CM 48562P103 998,490 29,102 SH   SOLE 7 27,402 0 1,700
KAPSTONE PAPER AND PACKAGING EQUITY US CM 48562P103 520,071 15,158 SH   DFND 8 4,558 0 10,600
KAPSTONE PAPER AND PACKAGING EQUITY US CM 48562P103 117,409 3,422 SH   SOLE 8 3,422 0 0
KAYNE ANDERSON MDSTM ENERGY FD COM Closed End Fund 48661E108 4,947 421 SH   DFND 1 421 0 0
KB HOME EQUITY US CM 48666K109 1,325,741 46,599 SH   DFND 1 46,599 0 0
KB HOME EQUITY US CM 48666K109 398,499 14,007 SH   DFND 2 14,007 0 0
KB HOME EQUITY US CM 48666K109 1,043,461 36,677 SH   SOLE 7 33,277 0 3,400
KB HOME EQUITY US CM 48666K109 345,270 12,136 SH   DFND 8 3,066 0 9,070
KB HOME EQUITY US CM 48666K109 144,754 5,088 SH   SOLE 8 5,088 0 0
KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 243,100 18,700 SH   SOLE 7 17,100 0 1,600
KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 156,702 12,054 SH   DFND 8 6,898 0 5,156
KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 64,363 4,951 SH   SOLE 8 4,951 0 0
KELLOGG EQUITY US CM 487836108 1,896,927 29,179 SH   DFND 1 125 0 29,054
KELLOGG EQUITY US CM 487836108 3,516,846 54,097 SH   DFND 2 54,097 0 0
KELLOGG EQUITY US CM 487836108 694,957 10,690 SH   DFND 7 10,690 0 0
KELLOGG EQUITY US CM 487836108 27,895,726 429,099 SH   SOLE 7 392,930 6,906 29,263
KELLOGG EQUITY US CM 487836108 22,008,031 338,533 SH   DFND 8 67,672 0 270,861
KELLOGG EQUITY US CM 487836108 1,395,245 21,462 SH   SOLE 8 18,903 0 2,559
KELLOGG EQUITY US CM 487836108 4,359,961 67,066 SH   DFND 9 67,066 0 0
KELLOGG EQUITY US CM 487836108 884,526 13,606 SH   DFND   7,206 0 6,400
KELLOGG EQUITY US CM 487836108 10,315,787 158,680 SH   SOLE   151,425 0 7,255
KELLY SVCS INC CL A EQUITY US CM 488152208 255,523 8,799 SH   SOLE 7 7,899 0 900
KEMET CORP EQUITY US CM 488360207 297,332 16,400 SH   SOLE 7 14,700 0 1,700
KEMET CORP EQUITY US CM 488360207 149,609 8,252 SH   DFND 8 3,652 0 4,600
KEMET CORP EQUITY US CM 488360207 85,918 4,739 SH   SOLE 8 4,739 0 0
KEMPER CORP EQUITY US CM 488401100 476,292 8,356 SH   DFND 2 8,356 0 0
KEMPER CORP EQUITY US CM 488401100 889,086 15,598 SH   SOLE 7 13,898 0 1,700
KEMPER CORP EQUITY US CM 488401100 684,570 12,010 SH   DFND 8 2,528 0 9,482
KEMPER CORP EQUITY US CM 488401100 147,231 2,583 SH   SOLE 8 2,583 0 0
KENNAMETAL INC EQUITY US CM 489170100 6,301,466 156,909 SH   DFND 1 134,812 0 22,097
KENNAMETAL INC EQUITY US CM 489170100 4,801,570 119,561 SH   SOLE 1 119,561 0 0
KENNAMETAL INC EQUITY US CM 489170100 725,089 18,055 SH   DFND 2 18,055 0 0
KENNAMETAL INC EQUITY US CM 489170100 1,068,136 26,597 SH   SOLE 7 24,997 0 1,600
KENNAMETAL INC EQUITY US CM 489170100 680,591 16,947 SH   DFND 8 4,620 0 12,327
KENNAMETAL INC EQUITY US CM 489170100 162,849 4,055 SH   SOLE 8 4,055 0 0
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 392,892 22,580 SH   DFND 2 22,580 0 0
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 4,546,393 261,287 SH   SOLE 7 177,451 0 83,836
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 785,662 45,153 SH   DFND 8 10,153 0 35,000
KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 63,110 3,627 SH   SOLE 8 3,627 0 0
KERYX BIOPHARMACEUTICALS INC EQUITY US CM 492515101 197,956 48,400 SH   SOLE 7 46,400 0 2,000
KERYX BIOPHARMACEUTICALS INC EQUITY US CM 492515101 44,638 10,914 SH   DFND 8 2,514 0 8,400
KERYX BIOPHARMACEUTICALS INC EQUITY US CM 492515101 26,258 6,420 SH   SOLE 8 6,420 0 0
KEYCORP EQUITY US CM 493267108 3,481,719 178,093 SH   DFND 1 1,461 0 176,632
KEYCORP EQUITY US CM 493267108 1,704,271 87,175 SH   DFND 2 87,175 0 0
KEYCORP EQUITY US CM 493267108 24,242 1,240 SH   DFND 7 1,240 0 0
KEYCORP EQUITY US CM 493267108 32,790,374 1,677,257 SH   SOLE 7 1,568,115 0 109,142
KEYCORP EQUITY US CM 493267108 18,923,187 967,938 SH   DFND 8 282,499 0 685,439
KEYCORP EQUITY US CM 493267108 537,410 27,489 SH   SOLE 8 16,314 0 11,175
KEYCORP EQUITY US CM 493267108 5,383,640 275,378 SH   DFND 9 275,378 0 0
KEYCORP EQUITY US CM 493267108 523,705 26,788 SH   DFND   14,688 0 12,100
KEYCORP EQUITY US CM 493267108 12,555,499 642,225 SH   SOLE   614,011 0 28,214
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 1,097,833 20,955 SH   DFND 1 322 0 20,633
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 911,953 17,407 SH   DFND 2 17,407 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 3,228,324 61,621 SH   SOLE 7 56,821 0 4,800
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 2,807,161 53,582 SH   DFND 8 9,758 0 43,824
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 499,853 9,541 SH   SOLE 8 9,541 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 2,522,317 48,145 SH   DFND 9 48,145 0 0
KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 981,212 18,729 SH   DFND   18,729 0 0
KEYW HOLDING CORP THE EQUITY US CM 493723100 165,052 20,999 SH   SOLE 7 20,999 0 0
KIMBALL INTERNATIONAL INC B EQUITY US CM 494274103 119,212 6,996 SH   DFND 8 3,796 0 3,200
KIMBALL INTERNATIONAL INC B EQUITY US CM 494274103 74,601 4,378 SH   SOLE 8 4,378 0 0
KILROY REALTY CORP REST INV TS 49427F108 770,555 10,859 SH   DFND 1 79 0 10,780
KILROY REALTY CORP REST INV TS 49427F108 1,318,792 18,585 SH   DFND 2 18,585 0 0
KILROY REALTY CORP REST INV TS 49427F108 16,142,691 227,490 SH   SOLE 7 156,958 0 70,532
KILROY REALTY CORP REST INV TS 49427F108 3,661,323 51,597 SH   DFND 8 5,396 0 46,201
KILROY REALTY CORP REST INV TS 49427F108 324,074 4,567 SH   SOLE 8 4,567 0 0
KILROY REALTY CORP REST INV TS 49427F108 467,130 6,583 SH   DFND   6,583 0 0
KILROY REALTY CORP REST INV TS 49427F108 837,328 11,800 SH   SOLE   11,800 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 4,682,618 42,519 SH   DFND 1 866 0 41,653
KIMBERLY CLARK CORP EQUITY US CM 494368103 3,515,570 31,922 SH   DFND 2 31,922 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 505,166 4,587 SH   DFND 7 4,587 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 62,795,906 570,198 SH   SOLE 7 522,581 9,209 38,408
KIMBERLY CLARK CORP EQUITY US CM 494368103 38,049,364 345,495 SH   DFND 8 112,284 0 233,211
KIMBERLY CLARK CORP EQUITY US CM 494368103 4,544,515 41,265 SH   SOLE 8 37,620 0 3,645
KIMBERLY CLARK CORP EQUITY US CM 494368103 11,260,352 102,246 SH   DFND 9 102,246 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 2,225,837 20,211 SH   DFND   14,011 0 6,200
KIMBERLY CLARK CORP EQUITY US CM 494368103 22,307,272 202,554 SH   SOLE   193,831 0 8,723
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 684,936 47,565 SH   DFND 1 0 0 47,565
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 1,113,005 77,292 SH   DFND 2 77,292 0 0
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 7,085 492 SH   DFND 7 492 0 0
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 20,617,790 1,431,791 SH   SOLE 7 1,110,008 0 321,783
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 7,885,512 547,605 SH   DFND 8 91,560 0 456,045
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 100,167 6,956 SH   SOLE 8 1,219 0 5,737
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 1,628,770 113,109 SH   DFND 9 113,109 0 0
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 250,877 17,422 SH   DFND   6,322 0 11,100
KIMCO REALTY COM USD0 01 REST INV TS 49446R109 2,462,314 170,994 SH   SOLE   159,059 0 11,935
KINDER MORGAN INC EQUITY US CM 49456B101 3,920,510 260,326 SH   DFND 1 37,459 0 222,867
KINDER MORGAN INC EQUITY US CM 49456B101 1,947,318 129,304 SH   DFND 2 129,304 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 33,252 2,208 SH   DFND 7 2,208 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 46,562,343 3,091,789 SH   SOLE 7 2,884,894 0 206,895
KINDER MORGAN INC EQUITY US CM 49456B101 24,684,635 1,639,086 SH   DFND 8 322,790 0 1,316,296
KINDER MORGAN INC EQUITY US CM 49456B101 391,063 25,967 SH   SOLE 8 2,335 0 23,632
KINDER MORGAN INC EQUITY US CM 49456B101 7,873,187 522,788 SH   DFND 9 522,788 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 431,619 28,660 SH   DFND   15,871 0 12,789
KINDER MORGAN INC EQUITY US CM 49456B101 12,151,432 806,868 SH   SOLE   755,483 0 51,385
KINDRED HEALTHCARE EQUITY US CM 494580103 456,768 49,920 SH   SOLE 7 43,820 0 6,100
KINDRED HEALTHCARE EQUITY US CM 494580103 416,819 45,554 SH   DFND 8 2,999 0 42,555
KINDRED HEALTHCARE EQUITY US CM 494580103 64,681 7,069 SH   SOLE 8 7,069 0 0
KINDRED HEALTHCARE EQUITY US CM 494580103 196,606 21,487 SH   DFND 9 21,487 0 0
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 146,381 37,077 SH   DFND 2 37,077 0 0
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 2,708 686 SH   DFND 7 686 0 0
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 7,581,852 1,920,413 SH   SOLE 7 1,815,347 0 105,066
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 6,953,937 1,761,368 SH   DFND 8 103,475 0 1,657,893
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 39,161 9,919 SH   SOLE 8 738 0 9,181
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 297,614 75,383 SH   DFND 9 75,383 0 0
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 59,410 15,048 SH   DFND   5,148 0 9,900
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 4,549,894 1,152,446 SH   SOLE   1,122,291 0 30,155
KIRBY CORP EQUITY US CM 497266106 442,539 5,751 SH   DFND 1 0 0 5,751
KIRBY CORP EQUITY US CM 497266106 674,082 8,760 SH   DFND 2 8,760 0 0
KIRBY CORP EQUITY US CM 497266106 584,666 7,598 SH   SOLE 7 7,098 0 500
KIRBY CORP EQUITY US CM 497266106 835,292 10,855 SH   DFND 8 579 0 10,276
KIRBY CORP EQUITY US CM 497266106 20,392 265 SH   SOLE 8 265 0 0
KIRBY CORP EQUITY US CM 497266106 243,008 3,158 SH   DFND 9 3,158 0 0
KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 892,311 57,607 SH   SOLE 7 50,407 0 7,200
KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 316,716 20,447 SH   DFND 8 0 0 20,447
KIRKLAND LAKE GOLD LTD EQUITY CA 49741E100 1,651,628 106,628 SH   SOLE   106,628 0 0
KITE REALTY GROUP TRUST REST INV TS 49803T300 372,815 24,479 SH   DFND 2 24,479 0 0
KITE REALTY GROUP TRUST REST INV TS 49803T300 2,757,285 181,043 SH   SOLE 7 118,360 0 62,683
KITE REALTY GROUP TRUST REST INV TS 49803T300 503,702 33,073 SH   DFND 8 4,098 0 28,975
KITE REALTY GROUP TRUST REST INV TS 49803T300 82,440 5,413 SH   SOLE 8 5,413 0 0
KLONDEX MINES LTD EQUITY CA 498696103 62,218 26,300 SH   SOLE 7 23,300 0 3,000
KLONDEX MINES LTD EQUITY CA 498696103 52,992 22,400 SH   DFND 8 0 0 22,400
KNOLL INC EQUITY US CM 498904200 341,958 16,937 SH   SOLE 7 15,537 0 1,400
KNOLL INC EQUITY US CM 498904200 184,961 9,161 SH   DFND 8 3,261 0 5,900
KNOLL INC EQUITY US CM 498904200 74,299 3,680 SH   SOLE 8 3,680 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 966 21 SH   DFND 1 21 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 466,725 10,144 SH   DFND 2 10,144 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 5,705 124 SH   DFND 7 124 0 0
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 8,667,502 188,383 SH   SOLE 7 179,009 0 9,374
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 3,421,763 74,370 SH   DFND 8 21,427 0 52,943
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 212,566 4,620 SH   SOLE 8 2,920 0 1,700
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 188,641 4,100 SH   DFND   800 0 3,300
KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 2,369,193 51,493 SH   SOLE   48,793 0 2,700
KNOWLES CORP EQUITY US CM 49926D109 180,364 14,326 SH   DFND 2 14,326 0 0
KNOWLES CORP EQUITY US CM 49926D109 324,822 25,800 SH   SOLE 7 22,300 0 3,500
KNOWLES CORP EQUITY US CM 49926D109 186,118 14,783 SH   DFND 8 4,883 0 9,900
KNOWLES CORP EQUITY US CM 49926D109 30,040 2,386 SH   SOLE 8 2,386 0 0
KOHLS CORP EQUITY US CM 500255104 8,015,083 122,349 SH   DFND 1 88,165 0 34,184
KOHLS CORP EQUITY US CM 500255104 905,086 13,816 SH   DFND 2 13,816 0 0
KOHLS CORP EQUITY US CM 500255104 11,202 171 SH   DFND 7 171 0 0
KOHLS CORP EQUITY US CM 500255104 30,089,398 459,310 SH   SOLE 7 434,349 0 24,961
KOHLS CORP EQUITY US CM 500255104 21,286,361 324,933 SH   DFND 8 211,112 0 113,821
KOHLS CORP EQUITY US CM 500255104 1,434,341 21,895 SH   SOLE 8 19,726 0 2,169
KOHLS CORP EQUITY US CM 500255104 3,547,760 54,156 SH   DFND 9 54,156 0 0
KOHLS CORP EQUITY US CM 500255104 743,080 11,343 SH   DFND   8,343 0 3,000
KOHLS CORP EQUITY US CM 500255104 5,160,616 78,776 SH   SOLE   73,892 0 4,884
KONINKLIJKE PHILIPS N V American Depository Receipt 500472303 8,850 231 SH   DFND 1 231 0 0
KOPPERS HOLDINGS INC EQUITY US CM 50060P106 501,420 12,200 SH   SOLE 7 11,500 0 700
KOPPERS HOLDINGS INC EQUITY US CM 50060P106 177,511 4,319 SH   DFND 8 1,519 0 2,800
KOPPERS HOLDINGS INC EQUITY US CM 50060P106 81,008 1,971 SH   SOLE 8 1,971 0 0
KORN FERRY INTL EQUITY US CM 500643200 15,632 303 SH   DFND 1 303 0 0
KORN FERRY INTL EQUITY US CM 500643200 521,523 10,109 SH   DFND 2 10,109 0 0
KORN FERRY INTL EQUITY US CM 500643200 794,383 15,398 SH   SOLE 7 14,498 0 900
KORN FERRY INTL EQUITY US CM 500643200 420,716 8,155 SH   DFND 8 2,855 0 5,300
KORN FERRY INTL EQUITY US CM 500643200 117,832 2,284 SH   SOLE 8 2,284 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106 4,683,585 75,190 SH   DFND 1 5,974 0 69,216
KRAFT HEINZ CO THE EQUITY US CM 500754106 2,385,458 38,296 SH   DFND 2 38,296 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106 199,639 3,205 SH   DFND 7 3,205 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106 59,765,822 959,477 SH   SOLE 7 895,914 0 63,563
KRAFT HEINZ CO THE EQUITY US CM 500754106 26,377,759 423,467 SH   DFND 8 90,297 0 333,170
KRAFT HEINZ CO THE EQUITY US CM 500754106 470,912 7,560 SH   SOLE 8 1,348 0 6,212
KRAFT HEINZ CO THE EQUITY US CM 500754106 8,913,201 143,092 SH   DFND 9 143,092 0 0
KRAFT HEINZ CO THE EQUITY US CM 500754106 716,646 11,505 SH   DFND   3,605 0 7,900
KRAFT HEINZ CO THE EQUITY US CM 500754106 15,275,065 245,225 SH   SOLE   228,553 0 16,672
KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 381,728 37,097 SH   SOLE 7 35,397 0 1,700
KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 175,650 17,070 SH   DFND 8 6,570 0 10,500
KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 71,845 6,982 SH   SOLE 8 6,982 0 0
KRATON CORPORATION EQUITY US CM 50077C106 262,500 5,502 SH   DFND 2 5,502 0 0
KRATON CORPORATION EQUITY US CM 50077C106 448,426 9,399 SH   SOLE 7 8,499 0 900
KRATON CORPORATION EQUITY US CM 50077C106 250,000 5,240 SH   DFND 8 2,340 0 2,900
KRATON CORPORATION EQUITY US CM 50077C106 62,500 1,310 SH   SOLE 8 1,310 0 0
KROGER CO EQUITY US CM 501044101 56,319,808 2,352,540 SH   DFND 1 663,900 0 1,688,640
KROGER CO EQUITY US CM 501044101 1,755,999 73,350 SH   DFND 2 73,350 0 0
KROGER CO EQUITY US CM 501044101 22,073 922 SH   DFND 7 922 0 0
KROGER CO EQUITY US CM 501044101 89,495,860 3,738,340 SH   SOLE 7 3,632,048 14,236 92,056
KROGER CO EQUITY US CM 501044101 36,475,654 1,523,628 SH   DFND 8 802,442 0 721,186
KROGER CO EQUITY US CM 501044101 2,074,305 86,646 SH   SOLE 8 77,783 0 8,863
KROGER CO EQUITY US CM 501044101 10,658,758 445,228 SH   DFND 9 445,228 0 0
KROGER CO EQUITY US CM 501044101 1,036,530 43,297 SH   DFND   27,753 0 15,544
KROGER CO EQUITY US CM 501044101 18,117,768 756,799 SH   SOLE   377,601 0 379,198
KRONOS WORLDWIDE INC EQUITY US CM 50105F105 259,877 11,499 SH   SOLE 7 10,399 0 1,100
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 306,998 12,275 SH   DFND 2 12,275 0 0
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 410,089 16,397 SH   SOLE 7 14,797 0 1,600
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 281,212 11,244 SH   DFND 8 4,244 0 7,000
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 61,800 2,471 SH   SOLE 8 2,471 0 0
L BRANDS INC EQUITY US CM 501797104 1,061,053 27,769 SH   DFND 1 116 0 27,653
L BRANDS INC EQUITY US CM 501797104 766,684 20,065 SH   DFND 2 20,065 0 0
L BRANDS INC EQUITY US CM 501797104 10,087 264 SH   DFND 7 264 0 0
L BRANDS INC EQUITY US CM 501797104 14,603,977 382,203 SH   SOLE 7 361,876 1,304 19,023
L BRANDS INC EQUITY US CM 501797104 9,377,040 245,408 SH   DFND 8 48,218 0 197,190
L BRANDS INC EQUITY US CM 501797104 336,745 8,813 SH   SOLE 8 5,851 0 2,962
L BRANDS INC EQUITY US CM 501797104 2,467,564 64,579 SH   DFND 9 64,579 0 0
L BRANDS INC EQUITY US CM 501797104 322,263 8,434 SH   DFND   4,732 0 3,702
L BRANDS INC EQUITY US CM 501797104 3,820,389 99,984 SH   SOLE   93,500 0 6,484
LHC GROUP INC EQUITY US CM 50187A107 320,112 5,200 SH   SOLE 7 4,800 0 400
LHC GROUP INC EQUITY US CM 50187A107 145,158 2,358 SH   DFND 8 1,258 0 1,100
LHC GROUP INC EQUITY US CM 50187A107 81,567 1,325 SH   SOLE 8 1,325 0 0
LGI HOMES INC EQUITY US CM 50187T106 289,337 4,100 SH   SOLE 7 3,600 0 500
LGI HOMES INC EQUITY US CM 50187T106 185,740 2,632 SH   DFND 8 832 0 1,800
LGI HOMES INC EQUITY US CM 50187T106 42,271 599 SH   SOLE 8 599 0 0
LKQ CORP EQUITY US CM 501889208 104,133,167 2,743,957 SH   DFND 1 1,106,515 0 1,637,442
LKQ CORP EQUITY US CM 501889208 3,004,729 79,176 SH   DFND 2 79,176 0 0
LKQ CORP EQUITY US CM 501889208 13,472 355 SH   DFND 7 355 0 0
LKQ CORP EQUITY US CM 501889208 54,654,832 1,440,180 SH   SOLE 7 1,407,487 1,266 31,427
LKQ CORP EQUITY US CM 501889208 40,372,994 1,063,847 SH   DFND 8 587,224 0 476,623
LKQ CORP EQUITY US CM 501889208 313,846 8,270 SH   SOLE 8 4,615 0 3,655
LKQ CORP EQUITY US CM 501889208 8,800,377 231,894 SH   DFND 9 231,894 0 0
LKQ CORP EQUITY US CM 501889208 671,183 17,686 SH   DFND   9,534 0 8,152
LKQ CORP EQUITY US CM 501889208 25,497,049 671,859 SH   SOLE   224,185 0 447,674
LCI INDUSTRIES EQUITY US CM 50189K103 439,201 4,217 SH   DFND 2 4,217 0 0
LCI INDUSTRIES EQUITY US CM 50189K103 624,796 5,999 SH   SOLE 7 5,499 0 500
LCI INDUSTRIES EQUITY US CM 50189K103 397,228 3,814 SH   DFND 8 1,914 0 1,900
LCI INDUSTRIES EQUITY US CM 50189K103 139,561 1,340 SH   SOLE 8 1,340 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 1,901,597 31,138 SH   DFND 1 20,506 0 10,632
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 915,317 14,988 SH   DFND 2 14,988 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 2,074,486 33,969 SH   SOLE 7 26,634 3,035 4,300
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 1,618,111 26,496 SH   DFND 8 4,146 0 22,350
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 263,639 4,317 SH   SOLE 8 4,317 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 355,794 5,826 SH   DFND 9 5,826 0 0
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 751,100 12,299 SH   DFND   12,299 0 0
LTC PROPERTIES REST INV TS 502175102 5,624 148 SH   DFND 1 148 0 0
LTC PROPERTIES REST INV TS 502175102 421,420 11,090 SH   DFND 2 11,090 0 0
LTC PROPERTIES REST INV TS 502175102 3,083,244 81,138 SH   SOLE 7 53,099 0 28,039
LTC PROPERTIES REST INV TS 502175102 601,996 15,842 SH   DFND 8 1,642 0 14,200
LTC PROPERTIES REST INV TS 502175102 50,882 1,339 SH   SOLE 8 1,339 0 0
LSC COMMUNICATIONS INC EQUITY US CM 50218P107 243,812 13,972 SH   SOLE 7 13,522 0 450
L3 TECHNOLOGIES INC EQUITY US CM 502413107 2,157,376 10,372 SH   DFND 1 1,611 0 8,761
L3 TECHNOLOGIES INC EQUITY US CM 502413107 1,802,944 8,668 SH   DFND 2 8,668 0 0
L3 TECHNOLOGIES INC EQUITY US CM 502413107 139,568 671 SH   DFND 7 671 0 0
L3 TECHNOLOGIES INC EQUITY US CM 502413107 24,408,800 117,350 SH   SOLE 7 109,106 0 8,244
L3 TECHNOLOGIES INC EQUITY US CM 502413107 11,539,216 55,477 SH   DFND 8 15,256 0 40,221
L3 TECHNOLOGIES INC EQUITY US CM 502413107 1,336,400 6,425 SH   SOLE 8 5,537 0 888
L3 TECHNOLOGIES INC EQUITY US CM 502413107 3,625,232 17,429 SH   DFND 9 17,429 0 0
L3 TECHNOLOGIES INC EQUITY US CM 502413107 2,200,640 10,580 SH   DFND   9,180 0 1,400
L3 TECHNOLOGIES INC EQUITY US CM 502413107 6,400,576 30,772 SH   SOLE   28,970 0 1,802
LA QUINTA HOLDINGS INC EQUITY US CM 50420D108 289,512 15,310 SH   DFND 2 15,310 0 0
LA QUINTA HOLDINGS INC EQUITY US CM 50420D108 595,665 31,500 SH   SOLE 7 29,500 0 2,000
LA QUINTA HOLDINGS INC EQUITY US CM 50420D108 280,814 14,850 SH   DFND 8 5,750 0 9,100
LA QUINTA HOLDINGS INC EQUITY US CM 50420D108 98,483 5,208 SH   SOLE 8 5,208 0 0
LA Z BOY INC EQUITY US CM 505336107 482,135 16,098 SH   SOLE 7 13,598 0 2,500
LA Z BOY INC EQUITY US CM 505336107 167,301 5,586 SH   DFND 8 1,386 0 4,200
LA Z BOY INC EQUITY US CM 505336107 63,584 2,123 SH   SOLE 8 2,123 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 104,303,518 644,844 SH   DFND 1 303,061 0 341,783
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 5,066,334 31,322 SH   DFND 2 31,322 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 600,578 3,713 SH   DFND 7 3,713 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 72,583,210 448,737 SH   SOLE 7 438,443 0 10,294
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 48,365,677 299,015 SH   DFND 8 163,738 0 135,277
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1,413,695 8,740 SH   SOLE 8 7,555 0 1,185
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 10,720,790 66,280 SH   DFND 9 66,280 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 2,604,337 16,101 SH   DFND   13,801 0 2,300
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 22,332,823 138,070 SH   SOLE   43,489 0 94,581
LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 488,532 32,396 SH   SOLE 7 25,887 0 6,509
LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 187,987 12,466 SH   DFND 8 5,166 0 7,300
LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 45,225 2,999 SH   SOLE 8 2,999 0 0
LADENBURG THALMANN FINANCIAL EQUITY US CM 50575Q102 76,410 23,367 SH   SOLE 7 17,100 0 6,267
LADENBURG THALMANN FINANCIAL EQUITY US CM 50575Q102 56,244 17,200 SH   DFND 8 0 0 17,200
LAKELAND BANCORP INC EQUITY US CM 511637100 436,899 22,010 SH   SOLE 7 20,910 0 1,100
LAKELAND FINL CORP Common Stock 511656100 1,849 40 SH   DFND 1 40 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 38,450,469 189,262 SH   DFND 1 157,365 0 31,897
LAM RESEARCH CORP EQUITY US CM 512807108 7,515,295 36,992 SH   SOLE 1 36,992 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 3,457,174 17,017 SH   DFND 2 17,017 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 2,223,383 10,944 SH   DFND 7 10,944 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 82,649,145 406,818 SH   SOLE 7 384,133 4,985 17,700
LAM RESEARCH CORP EQUITY US CM 512807108 75,756,739 372,892 SH   DFND 8 257,400 0 115,492
LAM RESEARCH CORP EQUITY US CM 512807108 1,824,986 8,983 SH   SOLE 8 7,306 0 1,677
LAM RESEARCH CORP EQUITY US CM 512807108 7,879,154 38,783 SH   DFND 9 38,783 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 3,300,334 16,245 SH   DFND   14,045 0 2,200
LAM RESEARCH CORP EQUITY US CM 512807108 15,772,123 77,634 SH   SOLE   56,115 0 21,519
LAMAR ADVERTISING CO A REST INV TS 512816109 601,141 9,443 SH   DFND 1 252 0 9,191
LAMAR ADVERTISING CO A REST INV TS 512816109 969,669 15,232 SH   DFND 2 15,232 0 0
LAMAR ADVERTISING CO A REST INV TS 512816109 1,889,556 29,682 SH   SOLE 7 24,067 2,415 3,200
LAMAR ADVERTISING CO A REST INV TS 512816109 1,466,153 23,031 SH   DFND 8 4,791 0 18,240
LAMAR ADVERTISING CO A REST INV TS 512816109 248,720 3,907 SH   SOLE 8 3,907 0 0
LAMAR ADVERTISING CO A REST INV TS 512816109 1,386,769 21,784 SH   DFND   21,784 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 9,128,081 156,786 SH   DFND 1 139,238 0 17,548
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 699,921 12,022 SH   DFND 2 12,022 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 3,236,741 55,595 SH   SOLE 7 49,278 917 5,400
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 2,417,469 41,523 SH   DFND 8 8,185 0 33,338
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 410,742 7,055 SH   SOLE 8 7,055 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 2,524,361 43,359 SH   DFND 9 43,359 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 3,649,055 62,677 SH   DFND   62,677 0 0
LANCASTER COLONY CORP EQUITY US CM 513847103 382,596 3,107 SH   DFND 2 3,107 0 0
LANCASTER COLONY CORP EQUITY US CM 513847103 609,297 4,948 SH   SOLE 7 4,636 0 312
LANCASTER COLONY CORP EQUITY US CM 513847103 309,451 2,513 SH   DFND 8 1,134 0 1,379
LANCASTER COLONY CORP EQUITY US CM 513847103 74,500 605 SH   SOLE 8 605 0 0
LANDSTAR SYSTEM INC EQUITY US CM 515098101 540,026 4,925 SH   DFND 1 331 0 4,594
LANDSTAR SYSTEM INC EQUITY US CM 515098101 797,046 7,269 SH   DFND 2 7,269 0 0
LANDSTAR SYSTEM INC EQUITY US CM 515098101 1,711,308 15,607 SH   SOLE 7 12,907 1,200 1,500
LANDSTAR SYSTEM INC EQUITY US CM 515098101 1,098,584 10,019 SH   DFND 8 2,169 0 7,850
LANDSTAR SYSTEM INC EQUITY US CM 515098101 251,099 2,290 SH   SOLE 8 2,290 0 0
LANDSTAR SYSTEM INC EQUITY US CM 515098101 927,639 8,460 SH   DFND   8,460 0 0
LANTHEUS HOLDINGS INC EQUITY US CM 516544103 200,340 12,600 SH   SOLE 7 12,600 0 0
LAREDO PETROLEUM INC EQUITY US CM 516806106 875,311 100,495 SH   DFND 1 81,901 0 18,594
LAREDO PETROLEUM INC EQUITY US CM 516806106 197,987 22,731 SH   DFND 2 22,731 0 0
LAREDO PETROLEUM INC EQUITY US CM 516806106 477,509 54,823 SH   SOLE 7 46,373 3,850 4,600
LAREDO PETROLEUM INC EQUITY US CM 516806106 311,967 35,817 SH   DFND 8 7,950 0 27,867
LAREDO PETROLEUM INC EQUITY US CM 516806106 81,482 9,355 SH   SOLE 8 9,355 0 0
LAREDO PETROLEUM INC EQUITY US CM 516806106 688,961 79,100 SH   SOLE   79,100 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 21,930 305 SH   DFND 1 305 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 1,836,470 25,542 SH   DFND 2 25,542 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 8,616,352 119,838 SH   DFND 7 119,838 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 69,537,438 967,141 SH   SOLE 7 927,058 11,053 29,030
LAS VEGAS SANDS EQUITY US CM 517834107 150,603,178 2,094,620 SH   DFND 8 1,871,764 0 222,856
LAS VEGAS SANDS EQUITY US CM 517834107 1,033,850 14,379 SH   SOLE 8 10,139 0 4,240
LAS VEGAS SANDS EQUITY US CM 517834107 7,214,374 100,339 SH   DFND 9 100,339 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 3,672,724 51,081 SH   DFND   48,181 0 2,900
LAS VEGAS SANDS EQUITY US CM 517834107 23,130,661 321,706 SH   SOLE   310,178 0 11,528
LASALLE HOTEL PROPERTIES REST INV TS 517942108 2,002 69 SH   DFND 1 69 0 0
LASALLE HOTEL PROPERTIES REST INV TS 517942108 956,808 32,982 SH   DFND 2 32,982 0 0
LASALLE HOTEL PROPERTIES REST INV TS 517942108 12,572,005 433,368 SH   SOLE 7 350,749 0 82,619
LASALLE HOTEL PROPERTIES REST INV TS 517942108 1,603,905 55,288 SH   DFND 8 6,276 0 49,012
LASALLE HOTEL PROPERTIES REST INV TS 517942108 167,939 5,789 SH   SOLE 8 5,789 0 0
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 137,579 24,700 SH   SOLE 7 21,900 0 2,800
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 81,322 14,600 SH   DFND 8 6,700 0 7,900
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 31,476 5,651 SH   SOLE 8 5,651 0 0
ESTEE LAUDER EQUITY US CM 518439104 67,031,291 447,711 SH   DFND 1 422,310 0 25,401
ESTEE LAUDER EQUITY US CM 518439104 2,925,379 19,539 SH   DFND 2 19,539 0 0
ESTEE LAUDER EQUITY US CM 518439104 36,532 244 SH   DFND 7 244 0 0
ESTEE LAUDER EQUITY US CM 518439104 61,179,784 408,628 SH   SOLE 7 356,142 6,745 45,741
ESTEE LAUDER EQUITY US CM 518439104 26,572,305 177,480 SH   DFND 8 62,617 0 114,863
ESTEE LAUDER EQUITY US CM 518439104 3,021,200 20,179 SH   SOLE 8 17,914 0 2,265
ESTEE LAUDER EQUITY US CM 518439104 8,100,750 54,106 SH   DFND 9 54,106 0 0
ESTEE LAUDER EQUITY US CM 518439104 4,275,704 28,558 SH   DFND   25,935 0 2,623
ESTEE LAUDER EQUITY US CM 518439104 11,959,483 79,879 SH   SOLE   74,009 0 5,870
LAUREATE EDUCATION EQUITY US CM 518613203 198,000 14,400 SH   SOLE 7 14,400 0 0
LEAR CORP COM EQUITY US CM 521865204 20,590,858 110,650 SH   DFND 1 96,389 0 14,261
LEAR CORP COM EQUITY US CM 521865204 7,908,081 42,496 SH   SOLE 1 42,496 0 0
LEAR CORP COM EQUITY US CM 521865204 1,011,771 5,437 SH   DFND 2 5,437 0 0
LEAR CORP COM EQUITY US CM 521865204 17,120 92 SH   DFND 7 92 0 0
LEAR CORP COM EQUITY US CM 521865204 24,665,671 132,547 SH   SOLE 7 125,653 1,745 5,149
LEAR CORP COM EQUITY US CM 521865204 31,059,538 166,906 SH   DFND 8 112,188 0 54,718
LEAR CORP COM EQUITY US CM 521865204 1,351,013 7,260 SH   SOLE 8 6,472 0 788
LEAR CORP COM EQUITY US CM 521865204 3,304,586 17,758 SH   DFND 9 17,758 0 0
LEAR CORP COM EQUITY US CM 521865204 5,061,462 27,199 SH   DFND   26,019 0 1,180
LEAR CORP COM EQUITY US CM 521865204 5,511,056 29,615 SH   SOLE   27,839 0 1,776
LEGGETT AND PLATT INC EQUITY US CM 524660107 710,514 16,017 SH   DFND 1 111 0 15,906
LEGGETT AND PLATT INC EQUITY US CM 524660107 513,999 11,587 SH   DFND 2 11,587 0 0
LEGGETT AND PLATT INC EQUITY US CM 524660107 6,432 145 SH   DFND 7 145 0 0
LEGGETT AND PLATT INC EQUITY US CM 524660107 9,268,934 208,948 SH   SOLE 7 192,827 3,724 12,397
LEGGETT AND PLATT INC EQUITY US CM 524660107 7,297,131 164,498 SH   DFND 8 104,292 0 60,206
LEGGETT AND PLATT INC EQUITY US CM 524660107 1,248,734 28,150 SH   SOLE 8 26,771 0 1,379
LEGGETT AND PLATT INC EQUITY US CM 524660107 1,553,132 35,012 SH   DFND 9 35,012 0 0
LEGGETT AND PLATT INC EQUITY US CM 524660107 1,185,210 26,718 SH   DFND   21,418 0 5,300
LEGGETT AND PLATT INC EQUITY US CM 524660107 2,427,646 54,726 SH   SOLE   51,366 0 3,360
LEGACYTEXAS FINANCIAL GROUP EQUITY US CM 52471Y106 293,445 6,853 SH   DFND 2 6,853 0 0
LEGACYTEXAS FINANCIAL GROUP EQUITY US CM 52471Y106 419,593 9,799 SH   SOLE 7 9,199 0 600
LEGACYTEXAS FINANCIAL GROUP EQUITY US CM 52471Y106 281,970 6,585 SH   DFND 8 1,785 0 4,800
LEGACYTEXAS FINANCIAL GROUP EQUITY US CM 52471Y106 110,989 2,592 SH   SOLE 8 2,592 0 0
LEGG MASON INC EQUITY US CM 524901105 1,685,512 41,464 SH   DFND 1 32,595 0 8,869
LEGG MASON INC EQUITY US CM 524901105 635,685 15,638 SH   DFND 2 15,638 0 0
LEGG MASON INC EQUITY US CM 524901105 1,478,482 36,371 SH   SOLE 7 31,635 846 3,890
LEGG MASON INC EQUITY US CM 524901105 1,344,458 33,074 SH   DFND 8 4,515 0 28,559
LEGG MASON INC EQUITY US CM 524901105 180,567 4,442 SH   SOLE 8 4,442 0 0
LEGG MASON INC EQUITY US CM 524901105 280,363 6,897 SH   DFND 9 6,897 0 0
LEGG MASON INC EQUITY US CM 524901105 703,286 17,301 SH   DFND   17,301 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102 1,058,826 16,190 SH   DFND 1 549 0 15,641
LEIDOS HOLDINGS INC EQUITY US CM 525327102 859,421 13,141 SH   DFND 2 13,141 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102 12,099 185 SH   DFND 7 185 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102 16,558,430 253,187 SH   SOLE 7 242,293 0 10,894
LEIDOS HOLDINGS INC EQUITY US CM 525327102 6,525,873 99,784 SH   DFND 8 26,053 0 73,731
LEIDOS HOLDINGS INC EQUITY US CM 525327102 140,283 2,145 SH   SOLE 8 345 0 1,800
LEIDOS HOLDINGS INC EQUITY US CM 525327102 255,125 3,901 SH   DFND 9 3,901 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102 189,267 2,894 SH   DFND   628 0 2,266
LEIDOS HOLDINGS INC EQUITY US CM 525327102 3,721,129 56,898 SH   SOLE   52,512 0 4,386
LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 347,808 9,600 SH   SOLE 7 9,000 0 600
LENDINGCLUB CORP EQUITY US CM 52603A109 205,436 58,696 SH   DFND 2 58,696 0 0
LENDINGCLUB CORP EQUITY US CM 52603A109 525,025 150,007 SH   SOLE 7 145,500 0 4,507
LENDINGCLUB CORP EQUITY US CM 52603A109 175,987 50,282 SH   DFND 8 23,782 0 26,500
LENDINGCLUB CORP EQUITY US CM 52603A109 22,218 6,348 SH   SOLE 8 6,348 0 0
LENDINGTREE INC EQUITY US CM 52603B107 421,016 1,283 SH   DFND 2 1,283 0 0
LENDINGTREE INC EQUITY US CM 52603B107 787,560 2,400 SH   SOLE 7 2,200 0 200
LENDINGTREE INC EQUITY US CM 52603B107 410,516 1,251 SH   DFND 8 564 0 687
LENDINGTREE INC EQUITY US CM 52603B107 74,818 228 SH   SOLE 8 228 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 14,471,419 245,528 SH   DFND 1 215,719 0 29,809
LENNAR CORP CLASS A EQUITY US CM 526057104 1,283,183 21,771 SH   DFND 2 21,771 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 16,916 287 SH   DFND 7 287 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 50,876,301 863,188 SH   SOLE 7 844,385 0 18,803
LENNAR CORP CLASS A EQUITY US CM 526057104 26,031,204 441,656 SH   DFND 8 278,596 0 163,060
LENNAR CORP CLASS A EQUITY US CM 526057104 446,883 7,582 SH   SOLE 8 4,809 0 2,773
LENNAR CORP CLASS A EQUITY US CM 526057104 8,502,272 144,253 SH   DFND 9 144,253 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 1,946,081 33,018 SH   DFND   27,518 0 5,500
LENNAR CORP CLASS A EQUITY US CM 526057104 18,520,480 314,226 SH   SOLE   128,279 0 185,947
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 3,298,532 16,140 SH   DFND 1 11,599 0 4,541
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 615,971 3,014 SH   DFND 2 3,014 0 0
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 8,379 41 SH   DFND 7 41 0 0
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 11,344,374 55,509 SH   SOLE 7 50,452 1,076 3,981
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 3,822,332 18,703 SH   DFND 8 5,333 0 13,370
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 73,982 362 SH   SOLE 8 62 0 300
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 1,520,308 7,439 SH   DFND   6,439 0 1,000
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 2,286,083 11,186 SH   SOLE   10,259 0 927
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 891,084 39,203 SH   DFND 1 0 0 39,203
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 545,065 23,980 SH   DFND 2 23,980 0 0
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 9,910 436 SH   DFND 7 436 0 0
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 10,746,699 472,798 SH   SOLE 7 450,827 2,893 19,078
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 5,744,598 252,732 SH   DFND 8 63,444 0 189,288
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 69,895 3,075 SH   SOLE 8 527 0 2,548
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 2,027,539 89,201 SH   DFND 9 89,201 0 0
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 563,840 24,806 SH   DFND   18,306 0 6,500
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 3,116,852 137,125 SH   SOLE   127,772 0 9,353
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 8,939,504 1,043,116 SH   DFND 1 967,969 0 75,147
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 610,587 71,247 SH   DFND 2 71,247 0 0
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 20,191,717 2,356,093 SH   SOLE 7 2,354,393 0 1,700
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 4,550,627 530,995 SH   DFND 8 167,497 0 363,498
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 101,315 11,822 SH   DFND   11,822 0 0
LEXICON PHARMACEUTICALS CORP BOND US 528872AB0 2,491,616 1,918,000 PRN   SOLE 7 1,918,000 0 0
LEXICON PHARMACEUTICALS CORP BOND US 528872AB0 11,148,619 8,582,000 PRN   SOLE   8,517,000 0 65,000
LEXINGTON REALTY TRUST REST INV TS 529043101 3,274 416 SH   DFND 1 416 0 0
LEXINGTON REALTY TRUST REST INV TS 529043101 518,735 65,913 SH   DFND 2 65,913 0 0
LEXINGTON REALTY TRUST REST INV TS 529043101 3,780,253 480,337 SH   SOLE 7 310,572 0 169,765
LEXINGTON REALTY TRUST REST INV TS 529043101 979,775 124,495 SH   DFND 8 9,468 0 115,027
LEXINGTON REALTY TRUST REST INV TS 529043101 71,286 9,058 SH   SOLE 8 9,058 0 0
LEXINGTON REALTY TRUST REST INV TS 529043101 103,459 13,146 SH   DFND 9 13,146 0 0
LIBERTY BROADBAND A EQUITY US CM 530307107 243,715 2,874 SH   DFND 1 110 0 2,764
LIBERTY BROADBAND A EQUITY US CM 530307107 254,315 2,999 SH   DFND 8 0 0 2,999
LIBERTY BROADBAND A EQUITY US CM 530307107 494,045 5,826 SH   DFND 9 5,826 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305 1,053,816 12,298 SH   DFND 1 275 0 12,023
LIBERTY BROADBAND C EQUITY US CM 530307305 1,532,223 17,881 SH   DFND 2 17,881 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305 87,575 1,022 SH   DFND 7 1,022 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305 13,447,332 156,930 SH   SOLE 7 145,919 0 11,011
LIBERTY BROADBAND C EQUITY US CM 530307305 7,791,020 90,921 SH   DFND 8 16,164 0 74,757
LIBERTY BROADBAND C EQUITY US CM 530307305 131,791 1,538 SH   SOLE 8 238 0 1,300
LIBERTY BROADBAND C EQUITY US CM 530307305 2,076,012 24,227 SH   DFND 9 24,227 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305 937,791 10,944 SH   DFND   8,844 0 2,100
LIBERTY BROADBAND C EQUITY US CM 530307305 3,413,461 39,835 SH   SOLE   37,083 0 2,752
LIBERTY EXPEDIA HOLD A EQUITY US CM 53046P109 241,100 6,138 SH   DFND 1 158 0 5,980
LIBERTY EXPEDIA HOLD A EQUITY US CM 53046P109 364,558 9,281 SH   DFND 2 9,281 0 0
LIBERTY EXPEDIA HOLD A EQUITY US CM 53046P109 749,147 19,072 SH   SOLE 7 17,716 276 1,080
LIBERTY EXPEDIA HOLD A EQUITY US CM 53046P109 736,893 18,760 SH   DFND 8 2,993 0 15,767
LIBERTY EXPEDIA HOLD A EQUITY US CM 53046P109 129,428 3,295 SH   SOLE 8 3,295 0 0
LIBERTY INTERACTIVE LLC CONV BD US 530715AG6 3,488,692 4,955,000 PRN   SOLE 7 4,955,000 0 0
LIBERTY INTERACTIVE LLC CONV BD US 530715AG6 11,156,068 15,845,000 PRN   SOLE   15,764,000 0 81,000
LIBERTY MEDIA LLC CONV BD US 530715AN1 5,142,901 8,650,000 PRN   SOLE 7 2,550,000 0 6,100,000
LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 10,225,740 406,267 SH   DFND 1 355,967 0 50,300
LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 949,740 37,733 SH   DFND 2 37,733 0 0
LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 11,679 464 SH   DFND 7 464 0 0
LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 17,095,993 679,221 SH   SOLE 7 629,586 8,643 40,992
LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 10,620,255 421,941 SH   DFND 8 72,283 0 349,658
LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 144,954 5,759 SH   SOLE 8 526 0 5,233
LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 3,011,968 119,665 SH   DFND 9 119,665 0 0
LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 2,000,864 79,494 SH   DFND   72,239 0 7,255
LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 4,580,462 181,981 SH   SOLE   171,169 0 10,812
LIBERTY PROPERTY TRUST REST INV TS 531172104 683,833 17,212 SH   DFND 1 0 0 17,212
LIBERTY PROPERTY TRUST REST INV TS 531172104 1,078,511 27,146 SH   DFND 2 27,146 0 0
LIBERTY PROPERTY TRUST REST INV TS 531172104 8,224 207 SH   DFND 7 207 0 0
LIBERTY PROPERTY TRUST REST INV TS 531172104 20,766,712 522,696 SH   SOLE 7 387,196 0 135,500
LIBERTY PROPERTY TRUST REST INV TS 531172104 5,138,043 129,324 SH   DFND 8 33,009 0 96,315
LIBERTY PROPERTY TRUST REST INV TS 531172104 879,702 22,142 SH   SOLE 8 20,064 0 2,078
LIBERTY PROPERTY TRUST REST INV TS 531172104 1,480,856 37,273 SH   DFND 9 37,273 0 0
LIBERTY PROPERTY TRUST REST INV TS 531172104 1,269,811 31,961 SH   DFND   26,461 0 5,500
LIBERTY PROPERTY TRUST REST INV TS 531172104 3,605,140 90,741 SH   SOLE   86,347 0 4,394
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 426,947 10,388 SH   DFND 1 496 0 9,892
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 257,738 6,271 SH   DFND 2 6,271 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 3,740 91 SH   DFND 7 91 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 6,204,250 150,955 SH   SOLE 7 144,014 0 6,941
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 2,759,043 67,130 SH   DFND 8 16,079 0 51,051
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 558,426 13,587 SH   SOLE 8 13,001 0 586
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 768,077 18,688 SH   DFND 9 18,688 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 643,503 15,657 SH   DFND   11,757 0 3,900
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 1,249,810 30,409 SH   SOLE   28,475 0 1,934
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 890,489 21,799 SH   DFND 1 1,167 0 20,632
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 538,975 13,194 SH   DFND 2 13,194 0 0
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 11,070 271 SH   DFND 7 271 0 0
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 11,274,886 276,007 SH   SOLE 7 263,585 0 12,422
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 4,510,289 110,411 SH   DFND 8 25,787 0 84,624
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 84,641 2,072 SH   SOLE 8 204 0 1,868
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 1,790,660 43,835 SH   DFND 9 43,835 0 0
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 1,171,660 28,682 SH   DFND   25,082 0 3,600
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 2,460,151 60,224 SH   SOLE   56,022 0 4,202
LIBERTY FORMULA ONE EQUITY US CM 531229854 659,913 21,391 SH   DFND 1 201 0 21,190
LIBERTY FORMULA ONE EQUITY US CM 531229854 477,774 15,487 SH   DFND 2 15,487 0 0
LIBERTY FORMULA ONE EQUITY US CM 531229854 6,633 215 SH   DFND 7 215 0 0
LIBERTY FORMULA ONE EQUITY US CM 531229854 8,948,381 290,061 SH   SOLE 7 277,664 0 12,397
LIBERTY FORMULA ONE EQUITY US CM 531229854 2,873,153 93,133 SH   DFND 8 26,386 0 66,747
LIBERTY FORMULA ONE EQUITY US CM 531229854 84,097 2,726 SH   SOLE 8 126 0 2,600
LIBERTY FORMULA ONE EQUITY US CM 531229854 405,338 13,139 SH   DFND   11,139 0 2,000
LIBERTY FORMULA ONE EQUITY US CM 531229854 2,312,917 74,973 SH   SOLE   69,601 0 5,372
LIBERTY MEDIA CORP DELAWARE Common Stock 531229870 2,929 100 SH   DFND 1 100 0 0
LIBERTY BRAVES GROUP C EQUITY US CM 531229888 1,826 80 SH   DFND 1 80 0 0
LIBERTY BRAVES GROUP C EQUITY US CM 531229888 472,260 20,695 SH   SOLE 7 19,695 0 1,000
LIBERTY MEDIA CORP CONV BD US 531229AB8 14,431,942 12,560,000 PRN   SOLE 7 10,010,000 0 2,550,000
LIBERTY MEDIA CORP CONV BD US 531229AB8 53,832,524 46,850,000 PRN   SOLE   46,602,000 0 248,000
LIBERTY MEDIA CORP CONV BD US 531229AE2 2,601,000 2,500,000 PRN   SOLE 7 0 0 2,500,000
LIBERTY TRIPADVISOR HDG A EQUITY US CM 531465102 1,935 180 SH   DFND 1 180 0 0
LIBERTY TRIPADVISOR HDG A EQUITY US CM 531465102 167,679 15,598 SH   SOLE 7 14,298 0 1,300
LIFEPOINT HEALTH INC EQUITY US CM 53219L109 316,827 6,741 SH   DFND 2 6,741 0 0
LIFEPOINT HEALTH INC EQUITY US CM 53219L109 782,503 16,649 SH   SOLE 7 14,749 0 1,900
LIFEPOINT HEALTH INC EQUITY US CM 53219L109 868,231 18,473 SH   DFND 8 2,184 0 16,289
LIFEPOINT HEALTH INC EQUITY US CM 53219L109 96,538 2,054 SH   SOLE 8 2,054 0 0
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 9,180,088 55,583 SH   DFND 1 48,283 0 7,300
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 6,485,007 39,265 SH   SOLE 1 39,265 0 0
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 750,983 4,547 SH   DFND 2 4,547 0 0
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 1,420,211 8,599 SH   SOLE 7 7,999 0 600
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 592,099 3,585 SH   DFND 8 1,685 0 1,900
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 173,583 1,051 SH   SOLE 8 1,051 0 0
LIFE STORAGE INC REST INV TS 53223X107 417,934 5,004 SH   DFND 1 0 0 5,004
LIFE STORAGE INC REST INV TS 53223X107 1,081,250 12,946 SH   DFND 2 12,946 0 0
LIFE STORAGE INC REST INV TS 53223X107 8,460,743 101,302 SH   SOLE 7 67,505 0 33,797
LIFE STORAGE INC REST INV TS 53223X107 2,189,226 26,212 SH   DFND 8 3,181 0 23,031
LIFE STORAGE INC REST INV TS 53223X107 179,401 2,148 SH   SOLE 8 2,148 0 0
LIFE STORAGE INC REST INV TS 53223X107 321,803 3,853 SH   DFND 9 3,853 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 72,327,875 934,831 SH   DFND 1 343,372 0 591,459
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 6,938,851 89,684 SH   DFND 2 89,684 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 995,597 12,868 SH   DFND 7 12,868 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 158,152,636 2,044,108 SH   SOLE 7 1,939,219 30,400 74,489
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 70,983,880 917,460 SH   DFND 8 346,167 0 571,293
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 1,572,004 20,318 SH   SOLE 8 9,965 0 10,353
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 19,328,806 249,823 SH   DFND 9 249,823 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 1,745,390 22,559 SH   DFND   15,559 0 7,000
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 36,775,663 475,322 SH   SOLE   385,973 0 89,349
LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 222,762 54,200 SH   SOLE 7 54,200 0 0
LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 62,061 15,100 SH   DFND 8 0 0 15,100
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 634,327 7,052 SH   DFND 1 253 0 6,799
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 381,658 4,243 SH   DFND 2 4,243 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1,832,821 20,376 SH   SOLE 7 16,697 1,879 1,800
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1,463,666 16,272 SH   DFND 8 3,537 0 12,735
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 265,532 2,952 SH   SOLE 8 2,952 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 590,432 6,564 SH   DFND   6,564 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 8,643,436 118,306 SH   DFND 1 87,987 0 30,319
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 7,649,455 104,701 SH   SOLE 1 104,701 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1,242,093 17,001 SH   DFND 2 17,001 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 18,630 255 SH   DFND 7 255 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 54,512,404 746,132 SH   SOLE 7 720,715 0 25,417
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 15,693,799 214,807 SH   DFND 8 57,937 0 156,870
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1,333,199 18,248 SH   SOLE 8 16,088 0 2,160
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 4,224,475 57,822 SH   DFND 9 57,822 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 527,274 7,217 SH   DFND   5,117 0 2,100
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 6,529,811 89,376 SH   SOLE   82,161 0 7,215
LINDSAY MANUFACTURING CO EQUITY US CM 535555106 298,186 3,261 SH   SOLE 7 3,000 0 261
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 19,218 744 SH   DFND 1 686 0 58
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 646,731 25,038 SH   SOLE 7 20,999 1,639 2,400
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 313,241 12,127 SH   DFND 8 3,089 0 9,038
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 67,571 2,616 SH   SOLE 8 2,616 0 0
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 280,532 11,650 SH   DFND 1 571 0 11,079
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 832,903 34,589 SH   SOLE 7 29,559 2,405 2,625
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 551,745 22,913 SH   DFND 8 4,979 0 17,934
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 131,766 5,472 SH   SOLE 8 5,472 0 0
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 200,135 1,991 SH   DFND 1 1,971 0 20
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 412,333 4,102 SH   DFND 2 4,102 0 0
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 804,059 7,999 SH   SOLE 7 7,599 0 400
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 467,016 4,646 SH   DFND 8 1,056 0 3,590
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 112,984 1,124 SH   SOLE 8 1,124 0 0
LITTLEFUSE INC EQUITY US CM 537008104 18,320 88 SH   DFND 1 88 0 0
LITTLEFUSE INC EQUITY US CM 537008104 893,925 4,294 SH   DFND 2 4,294 0 0
LITTLEFUSE INC EQUITY US CM 537008104 1,543,655 7,415 SH   SOLE 7 7,015 0 400
LITTLEFUSE INC EQUITY US CM 537008104 764,229 3,671 SH   DFND 8 1,395 0 2,276
LITTLEFUSE INC EQUITY US CM 537008104 200,061 961 SH   SOLE 8 961 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 678,496 16,101 SH   DFND 1 0 0 16,101
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 521,525 12,376 SH   DFND 2 12,376 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 5,520 131 SH   DFND 7 131 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 8,811,938 209,111 SH   SOLE 7 197,284 3,868 7,959
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 3,033,995 71,998 SH   DFND 8 18,274 0 53,724
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 310,909 7,378 SH   SOLE 8 5,678 0 1,700
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 231,138 5,485 SH   DFND 9 5,485 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 1,008,663 23,936 SH   DFND   21,136 0 2,800
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 1,962,670 46,575 SH   SOLE   41,986 0 4,589
LIVEPERSON INC EQUITY US CM 538146101 116,085 7,100 SH   DFND 8 3,100 0 4,000
LIVEPERSON INC EQUITY US CM 538146101 67,853 4,150 SH   SOLE 8 4,150 0 0
LLOYDS BANKING GROUP PLC American Depository Receipt 539439109 4,468 1,201 SH   DFND 1 1,201 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 10,562,002 31,255 SH   DFND 1 1,533 0 29,722
LOCKHEED MARTIN CORP EQUITY US CM 539830109 9,454,943 27,979 SH   DFND 2 27,979 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 1,527,444 4,520 SH   DFND 7 4,520 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 84,043,191 248,700 SH   SOLE 7 229,529 6,999 12,172
LOCKHEED MARTIN CORP EQUITY US CM 539830109 49,947,405 147,804 SH   DFND 8 39,709 0 108,095
LOCKHEED MARTIN CORP EQUITY US CM 539830109 4,505,621 13,333 SH   SOLE 8 10,573 0 2,760
LOCKHEED MARTIN CORP EQUITY US CM 539830109 21,231,804 62,829 SH   DFND 9 62,829 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 1,537,582 4,550 SH   DFND   4,550 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 28,907,546 85,543 SH   SOLE   85,543 0 0
LOEWS CORP EQUITY US CM 540424108 1,607,920 32,333 SH   DFND 1 317 0 32,016
LOEWS CORP EQUITY US CM 540424108 1,133,894 22,801 SH   DFND 2 22,801 0 0
LOEWS CORP EQUITY US CM 540424108 18,848 379 SH   DFND 7 379 0 0
LOEWS CORP EQUITY US CM 540424108 22,516,402 452,773 SH   SOLE 7 416,050 0 36,723
LOEWS CORP EQUITY US CM 540424108 13,199,138 265,416 SH   DFND 8 66,146 0 199,270
LOEWS CORP EQUITY US CM 540424108 1,263,441 25,406 SH   SOLE 8 22,853 0 2,553
LOEWS CORP EQUITY US CM 540424108 4,017,836 80,793 SH   DFND 9 80,793 0 0
LOEWS CORP EQUITY US CM 540424108 1,002,507 20,159 SH   DFND   11,243 0 8,916
LOEWS CORP EQUITY US CM 540424108 5,933,883 119,322 SH   SOLE   109,699 0 9,623
LOGMEIN EQUITY US CM 54142L109 9,014,979 78,018 SH   DFND 1 64,602 0 13,416
LOGMEIN EQUITY US CM 54142L109 5,096,102 44,103 SH   SOLE 1 44,103 0 0
LOGMEIN EQUITY US CM 54142L109 568,390 4,919 SH   DFND 2 4,919 0 0
LOGMEIN EQUITY US CM 54142L109 2,103,126 18,201 SH   SOLE 7 16,169 932 1,100
LOGMEIN EQUITY US CM 54142L109 1,385,214 11,988 SH   DFND 8 2,750 0 9,238
LOGMEIN EQUITY US CM 54142L109 305,861 2,647 SH   SOLE 8 2,647 0 0
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 7,144,742 248,340 SH   DFND 1 248,340 0 0
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 766,462 26,641 SH   DFND 2 26,641 0 0
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 1,557,924 54,151 SH   SOLE 7 49,651 0 4,500
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 744,309 25,871 SH   DFND 8 7,669 0 18,202
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 220,119 7,651 SH   SOLE 8 7,651 0 0
LOWES COS INC EQUITY US CM 548661107 9,897,410 112,791 SH   DFND 1 5,812 0 106,979
LOWES COS INC EQUITY US CM 548661107 3,820,723 43,541 SH   DFND 2 43,541 0 0
LOWES COS INC EQUITY US CM 548661107 197,525 2,251 SH   DFND 7 2,251 0 0
LOWES COS INC EQUITY US CM 548661107 119,527,171 1,362,133 SH   SOLE 7 1,239,306 25,876 96,951
LOWES COS INC EQUITY US CM 548661107 58,537,060 667,089 SH   DFND 8 209,815 0 457,274
LOWES COS INC EQUITY US CM 548661107 6,744,641 76,862 SH   SOLE 8 68,208 0 8,654
LOWES COS INC EQUITY US CM 548661107 19,921,795 227,029 SH   DFND 9 227,029 0 0
LOWES COS INC EQUITY US CM 548661107 3,115,301 35,502 SH   DFND   23,602 0 11,900
LOWES COS INC EQUITY US CM 548661107 26,201,887 298,597 SH   SOLE   275,304 0 23,293
LOXO ONCOLOGY INC EQUITY US CM 548862101 4,259,922 36,924 SH   DFND 1 31,800 0 5,124
LOXO ONCOLOGY INC EQUITY US CM 548862101 3,300,159 28,605 SH   SOLE 1 28,605 0 0
LOXO ONCOLOGY INC EQUITY US CM 548862101 493,668 4,279 SH   DFND 2 4,279 0 0
LOXO ONCOLOGY INC EQUITY US CM 548862101 14,541,350 126,041 SH   SOLE 7 125,641 0 400
LOXO ONCOLOGY INC EQUITY US CM 548862101 331,804 2,876 SH   DFND 8 1,276 0 1,600
LOXO ONCOLOGY INC EQUITY US CM 548862101 55,724 483 SH   SOLE 8 483 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 1,031,386 11,573 SH   DFND 1 310 0 11,263
LULULEMON ATHLETIC EQUITY US CM 550021109 685,244 7,689 SH   DFND 2 7,689 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 10,516 118 SH   DFND 7 118 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 15,286,575 171,528 SH   SOLE 7 157,365 2,934 11,229
LULULEMON ATHLETIC EQUITY US CM 550021109 4,913,543 55,134 SH   DFND 8 16,571 0 38,563
LULULEMON ATHLETIC EQUITY US CM 550021109 407,011 4,567 SH   SOLE 8 3,284 0 1,283
LULULEMON ATHLETIC EQUITY US CM 550021109 2,239,942 25,134 SH   DFND 9 25,134 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 332,239 3,728 SH   DFND   1,928 0 1,800
LULULEMON ATHLETIC EQUITY US CM 550021109 3,202,081 35,930 SH   SOLE   32,902 0 3,028
LUMBER LIQ HLGDS EQUITY US CM 55003T107 318,112 13,299 SH   SOLE 7 12,699 0 600
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 652,802 10,232 SH   DFND 2 10,232 0 0
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 1,150,824 18,038 SH   SOLE 7 16,758 0 1,280
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 514,419 8,063 SH   DFND 8 2,523 0 5,540
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 147,569 2,313 SH   SOLE 8 2,313 0 0
LUMINEX CORP EQUITY US CM 55027E102 356,062 16,899 SH   SOLE 7 16,199 0 700
LUMINEX CORP EQUITY US CM 55027E102 181,834 8,630 SH   DFND 8 3,730 0 4,900
LUMINEX CORP EQUITY US CM 55027E102 37,989 1,803 SH   SOLE 8 1,803 0 0
WILLIAM LYON HOMES CL A EQUITY US CM 552074700 239,163 8,700 SH   SOLE 7 8,200 0 500
WILLIAM LYON HOMES CL A EQUITY US CM 552074700 142,756 5,193 SH   DFND 8 3,593 0 1,600
WILLIAM LYON HOMES CL A EQUITY US CM 552074700 68,505 2,492 SH   SOLE 8 2,492 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 3,198,093 17,347 SH   DFND 1 41 0 17,306
M &#38 T BANK CORP EQUITY US CM 55261F104 8,000,487 43,396 SH   SOLE 1 43,396 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 1,877,891 10,186 SH   DFND 2 10,186 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 27,285 148 SH   DFND 7 148 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 44,674,300 242,321 SH   SOLE 7 227,052 0 15,269
M &#38 T BANK CORP EQUITY US CM 55261F104 22,014,980 119,413 SH   DFND 8 34,309 0 85,104
M &#38 T BANK CORP EQUITY US CM 55261F104 2,792,316 15,146 SH   SOLE 8 13,554 0 1,592
M &#38 T BANK CORP EQUITY US CM 55261F104 6,646,178 36,050 SH   DFND 9 36,050 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 859,302 4,661 SH   DFND   2,525 0 2,136
M &#38 T BANK CORP EQUITY US CM 55261F104 14,723,912 79,865 SH   SOLE   76,405 0 3,460
MBIA INC EQUITY US CM 55262C100 499,790 53,973 SH   SOLE 7 44,473 0 9,500
MBIA INC EQUITY US CM 55262C100 613,216 66,222 SH   DFND 8 6,914 0 59,308
MBIA INC EQUITY US CM 55262C100 70,293 7,591 SH   SOLE 8 7,591 0 0
MBIA INC EQUITY US CM 55262C100 265,956 28,721 SH   DFND 9 28,721 0 0
MB FINANCIAL INC EQUITY US CM 55264U108 579,147 14,307 SH   DFND 2 14,307 0 0
MB FINANCIAL INC EQUITY US CM 55264U108 993,987 24,555 SH   SOLE 7 22,906 0 1,649
MB FINANCIAL INC EQUITY US CM 55264U108 718,561 17,751 SH   DFND 8 6,314 0 11,437
MB FINANCIAL INC EQUITY US CM 55264U108 202,036 4,991 SH   SOLE 8 4,991 0 0
MDC HOLDINGS INC EQUITY US CM 552676108 203,816 7,300 SH   DFND 2 7,300 0 0
MDC HOLDINGS INC EQUITY US CM 552676108 309,409 11,082 SH   SOLE 7 8,861 0 2,221
MDC HOLDINGS INC EQUITY US CM 552676108 229,670 8,226 SH   DFND 8 2,988 0 5,238
MDC HOLDINGS INC EQUITY US CM 552676108 81,136 2,906 SH   SOLE 8 2,906 0 0
MDU RES GROUP INC EQUITY US CM 552690109 645,737 22,931 SH   DFND 1 125 0 22,806
MDU RES GROUP INC EQUITY US CM 552690109 469,934 16,688 SH   DFND 2 16,688 0 0
MDU RES GROUP INC EQUITY US CM 552690109 1,920,793 68,210 SH   SOLE 7 60,207 0 8,003
MDU RES GROUP INC EQUITY US CM 552690109 1,807,168 64,175 SH   DFND 8 10,614 0 53,561
MDU RES GROUP INC EQUITY US CM 552690109 293,484 10,422 SH   SOLE 8 10,422 0 0
MDU RES GROUP INC EQUITY US CM 552690109 1,536,832 54,575 SH   DFND 9 54,575 0 0
MDU RES GROUP INC EQUITY US CM 552690109 314,716 11,176 SH   DFND   11,176 0 0
MDC PARTNERS INC A NON US EQTY 552697104 192,960 26,800 SH   SOLE 7 25,300 0 1,500
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 299,762 39,809 SH   DFND 1 0 0 39,809
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 552,258 73,341 SH   DFND 2 73,341 0 0
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 999,336 132,714 SH   SOLE 7 121,614 0 11,100
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 1,006,671 133,688 SH   DFND 8 16,049 0 117,639
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 139,938 18,584 SH   SOLE 8 18,584 0 0
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 230,252 30,578 SH   DFND 9 30,578 0 0
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 403,134 53,537 SH   DFND   53,537 0 0
MGE ENERGY INC EQUITY US CM 55277P104 357,189 6,367 SH   DFND 2 6,367 0 0
MGE ENERGY INC EQUITY US CM 55277P104 757,912 13,510 SH   SOLE 7 12,755 0 755
MGE ENERGY INC EQUITY US CM 55277P104 328,915 5,863 SH   DFND 8 2,525 0 3,338
MGE ENERGY INC EQUITY US CM 55277P104 55,820 995 SH   SOLE 8 995 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 4,810 370 SH   DFND 1 370 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 392,535 30,195 SH   DFND 2 30,195 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 1,604,057 123,389 SH   SOLE 7 110,889 0 12,500
MGIC INVESTMENT CORP EQUITY US CM 552848103 898,989 69,153 SH   DFND 8 16,556 0 52,597
MGIC INVESTMENT CORP EQUITY US CM 552848103 251,914 19,378 SH   SOLE 8 19,378 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1,891 54 SH   DFND 1 54 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1,443,524 41,220 SH   DFND 2 41,220 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 18,000 514 SH   DFND 7 514 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 24,773,954 707,423 SH   SOLE 7 672,913 1,428 33,082
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 14,174,906 404,766 SH   DFND 8 75,229 0 329,537
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 194,046 5,541 SH   SOLE 8 1,102 0 4,439
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 4,851,075 138,523 SH   DFND 9 138,523 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 475,957 13,591 SH   DFND   9,433 0 4,158
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 5,969,264 170,453 SH   SOLE   157,967 0 12,486
MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 2,615,782 98,560 SH   SOLE 7 21,200 0 77,360
MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 357,839 13,483 SH   DFND 8 5,083 0 8,400
MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 104,621 3,942 SH   SOLE 8 3,942 0 0
MGP INGREDIENTS COM EQUITY US CM 55303J106 421,073 4,700 SH   SOLE 7 4,700 0 0
M I HOMES INC EQUITY US CM 55305B101 315,283 9,899 SH   SOLE 7 9,099 0 800
M I HOMES INC EQUITY US CM 55305B101 162,212 5,093 SH   DFND 8 993 0 4,100
M I HOMES INC EQUITY US CM 55305B101 73,255 2,300 SH   SOLE 8 2,300 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104 958,970 8,292 SH   DFND 1 8,222 0 70
MKS INSTRUMENTS EQUITY US CM 55306N104 496,601 4,294 SH   DFND 2 4,294 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104 2,390,486 20,670 SH   SOLE 7 19,570 0 1,100
MKS INSTRUMENTS EQUITY US CM 55306N104 937,459 8,106 SH   DFND 8 3,106 0 5,000
MKS INSTRUMENTS EQUITY US CM 55306N104 319,772 2,765 SH   SOLE 8 2,765 0 0
MPLX LP Master Limited Partnership 55336V100 2,709 82 SH   DFND 1 82 0 0
MRC GLOBAL INC COM EQUITY US CM 55345K103 250,135 15,215 SH   DFND 2 15,215 0 0
MRC GLOBAL INC COM EQUITY US CM 55345K103 618,210 37,604 SH   SOLE 7 31,804 0 5,800
MRC GLOBAL INC COM EQUITY US CM 55345K103 610,138 37,113 SH   DFND 8 4,600 0 32,513
MRC GLOBAL INC COM EQUITY US CM 55345K103 119,239 7,253 SH   SOLE 8 7,253 0 0
MRC GLOBAL INC COM EQUITY US CM 55345K103 189,192 11,508 SH   DFND 9 11,508 0 0
MSA SAFETY INC EQUITY US CM 553498106 475,800 5,716 SH   DFND 2 5,716 0 0
MSA SAFETY INC EQUITY US CM 553498106 865,613 10,399 SH   SOLE 7 9,799 0 600
MSA SAFETY INC EQUITY US CM 553498106 359,597 4,320 SH   DFND 8 1,520 0 2,800
MSA SAFETY INC EQUITY US CM 553498106 86,320 1,037 SH   SOLE 8 1,037 0 0
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 487,897 5,320 SH   DFND 1 201 0 5,119
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 683,881 7,457 SH   DFND 2 7,457 0 0
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1,484,785 16,190 SH   SOLE 7 13,090 500 2,600
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1,186,819 12,941 SH   DFND 8 2,651 0 10,290
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 214,601 2,340 SH   SOLE 8 2,340 0 0
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 277,423 3,025 SH   DFND   3,025 0 0
MSCI INC EQUITY US CM 55354G100 1,552,993 10,390 SH   DFND 1 643 0 9,747
MSCI INC EQUITY US CM 55354G100 941,960 6,302 SH   DFND 2 6,302 0 0
MSCI INC EQUITY US CM 55354G100 15,694 105 SH   DFND 7 105 0 0
MSCI INC EQUITY US CM 55354G100 21,121,306 141,308 SH   SOLE 7 131,337 2,802 7,169
MSCI INC EQUITY US CM 55354G100 10,277,408 68,759 SH   DFND 8 10,319 0 58,440
MSCI INC EQUITY US CM 55354G100 495,194 3,313 SH   SOLE 8 2,345 0 968
MSCI INC EQUITY US CM 55354G100 2,807,794 18,785 SH   DFND 9 18,785 0 0
MSCI INC EQUITY US CM 55354G100 2,541,289 17,002 SH   DFND   14,812 0 2,190
MSCI INC EQUITY US CM 55354G100 4,591,270 30,717 SH   SOLE   28,494 0 2,223
MSG NETWORKS INC EQUITY US CM 553573106 13,763 609 SH   DFND 1 609 0 0
MSG NETWORKS INC EQUITY US CM 553573106 329,915 14,598 SH   SOLE 7 13,398 0 1,200
MSG NETWORKS INC EQUITY US CM 553573106 209,773 9,282 SH   DFND 8 5,582 0 3,700
MSG NETWORKS INC EQUITY US CM 553573106 22,216 983 SH   SOLE 8 983 0 0
MTS SYSTEMS CORP EQUITY US CM 553777103 150,147 2,907 SH   DFND 8 2,007 0 900
MTS SYSTEMS CORP EQUITY US CM 553777103 79,903 1,547 SH   SOLE 8 1,547 0 0
MTGE INVESTMENT CORP REST INV TS 55378A105 236,244 13,198 SH   SOLE 7 12,298 0 900
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 177,654 10,702 SH   SOLE 7 9,996 0 706
MACERICH CO REST INV TS 554382101 925,338 16,518 SH   DFND 1 0 0 16,518
MACERICH CO REST INV TS 554382101 1,125,666 20,094 SH   DFND 2 20,094 0 0
MACERICH CO REST INV TS 554382101 7,395 132 SH   DFND 7 132 0 0
MACERICH CO REST INV TS 554382101 28,256,152 504,394 SH   SOLE 7 339,957 0 164,437
MACERICH CO REST INV TS 554382101 9,263,355 165,358 SH   DFND 8 24,066 0 141,292
MACERICH CO REST INV TS 554382101 96,971 1,731 SH   SOLE 8 252 0 1,479
MACERICH CO REST INV TS 554382101 2,270,042 40,522 SH   DFND 9 40,522 0 0
MACERICH CO REST INV TS 554382101 502,892 8,977 SH   DFND   6,877 0 2,100
MACERICH CO REST INV TS 554382101 2,929,622 52,296 SH   SOLE   48,931 0 3,365
MACK CALI REALTY CORP REST INV TS 554489104 448,379 26,833 SH   DFND 2 26,833 0 0
MACK CALI REALTY CORP REST INV TS 554489104 3,230,862 193,349 SH   SOLE 7 125,142 0 68,207
MACK CALI REALTY CORP REST INV TS 554489104 851,759 50,973 SH   DFND 8 3,412 0 47,561
MACK CALI REALTY CORP REST INV TS 554489104 88,078 5,271 SH   SOLE 8 5,271 0 0
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 332,222 8,996 SH   DFND 1 0 0 8,996
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 216,336 5,858 SH   DFND 2 5,858 0 0
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 2,511 68 SH   DFND 7 68 0 0
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 4,303,785 116,539 SH   SOLE 7 106,298 0 10,241
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 1,904,184 51,562 SH   DFND 8 18,494 0 33,068
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 44,353 1,201 SH   SOLE 8 201 0 1,000
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 186,090 5,039 SH   DFND   2,739 0 2,300
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 1,203,031 32,576 SH   SOLE   30,496 0 2,080
MACROGENICS INC EQUITY US CM 556099109 17,587 699 SH   DFND 1 699 0 0
MACROGENICS INC EQUITY US CM 556099109 8,673,709 344,742 SH   SOLE 7 344,442 0 300
MACY S INC EQUITY US CM 55616P104 5,888,610 198,003 SH   DFND 1 127,009 0 70,994
MACY S INC EQUITY US CM 55616P104 729,671 24,535 SH   DFND 2 24,535 0 0
MACY S INC EQUITY US CM 55616P104 8,952 301 SH   DFND 7 301 0 0
MACY S INC EQUITY US CM 55616P104 17,257,973 580,295 SH   SOLE 7 546,542 0 33,753
MACY S INC EQUITY US CM 55616P104 25,608,192 861,069 SH   DFND 8 515,678 0 345,391
MACY S INC EQUITY US CM 55616P104 1,360,307 45,740 SH   SOLE 8 43,391 0 2,349
MACY S INC EQUITY US CM 55616P104 3,385,691 113,843 SH   DFND 9 113,843 0 0
MACY S INC EQUITY US CM 55616P104 215,942 7,261 SH   DFND   1,404 0 5,857
MACY S INC EQUITY US CM 55616P104 4,075,600 137,041 SH   SOLE   128,751 0 8,290
STEVEN MADDEN LTD EQUITY US CM 556269108 6,527,931 148,700 SH   DFND 1 127,940 0 20,760
STEVEN MADDEN LTD EQUITY US CM 556269108 4,966,275 113,127 SH   SOLE 1 113,127 0 0
STEVEN MADDEN LTD EQUITY US CM 556269108 515,518 11,743 SH   DFND 2 11,743 0 0
STEVEN MADDEN LTD EQUITY US CM 556269108 851,572 19,398 SH   SOLE 7 17,498 0 1,900
STEVEN MADDEN LTD EQUITY US CM 556269108 324,641 7,395 SH   DFND 8 2,895 0 4,500
STEVEN MADDEN LTD EQUITY US CM 556269108 92,058 2,097 SH   SOLE 8 2,097 0 0
MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 573,206 2,332 SH   DFND 1 205 0 2,127
MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 688,240 2,800 SH   DFND 2 2,800 0 0
MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 1,541,658 6,272 SH   SOLE 7 5,672 0 600
MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 1,262,675 5,137 SH   DFND 8 1,350 0 3,787
MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 210,651 857 SH   SOLE 8 857 0 0
MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 596,065 2,425 SH   DFND   2,425 0 0
MAG SILVER CORP EQUITY CA 55903Q104 314,793 32,159 SH   SOLE 7 30,159 0 2,000
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MAGELLAN HEALTH INC EQUITY US CM 559079207 888,823 8,299 SH   SOLE 7 7,299 0 1,000
MAGELLAN HEALTH INC EQUITY US CM 559079207 844,269 7,883 SH   DFND 8 2,039 0 5,844
MAGELLAN HEALTH INC EQUITY US CM 559079207 145,656 1,360 SH   SOLE 8 1,360 0 0
MAGELLAN HEALTH INC EQUITY US CM 559079207 210,344 1,964 SH   DFND 9 1,964 0 0
MAGELLAN MIDSTREAM PRTNRS LP Master Limited Partnership 559080106 11,670 200 SH   DFND 1 200 0 0
MAGNA INTL INC Common Stock 559222401 1,410,384 25,029 SH   DFND 1 24,879 0 150
MALIBU BOATS INC Common Stock 56117J100 1,071,056 32,251 SH   DFND 1 31,980 0 271
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 2,029,923 48,470 SH   DFND 1 40,320 0 8,150
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 485,640 11,596 SH   DFND 2 11,596 0 0
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 1,224,571 29,240 SH   SOLE 7 24,900 2,140 2,200
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 679,419 16,223 SH   DFND 8 3,613 0 12,610
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 153,867 3,674 SH   SOLE 8 3,674 0 0
MANITOWOC COMPANY INC EQUITY US CM 563571405 325,839 11,449 SH   SOLE 7 10,074 0 1,375
MANITOWOC COMPANY INC EQUITY US CM 563571405 109,941 3,863 SH   DFND 8 488 0 3,375
MANITOWOC COMPANY INC EQUITY US CM 563571405 91,442 3,213 SH   SOLE 8 3,213 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 12,228,570 106,243 SH   DFND 1 98,215 0 8,028
MANPOWERGROUP INC EQUITY US CM 56418H100 648,243 5,632 SH   DFND 2 5,632 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 5,755 50 SH   DFND 7 50 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 13,490,871 117,210 SH   SOLE 7 108,811 0 8,399
MANPOWERGROUP INC EQUITY US CM 56418H100 7,044,695 61,205 SH   DFND 8 19,103 0 42,102
MANPOWERGROUP INC EQUITY US CM 56418H100 923,332 8,022 SH   SOLE 8 7,233 0 789
MANPOWERGROUP INC EQUITY US CM 56418H100 2,325,480 20,204 SH   DFND 9 20,204 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 3,088,709 26,835 SH   DFND   25,235 0 1,600
MANPOWERGROUP INC EQUITY US CM 56418H100 4,112,293 35,728 SH   SOLE   33,953 0 1,775
MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 565,739 10,199 SH   SOLE 7 9,099 0 1,100
MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 203,076 3,661 SH   DFND 8 2,061 0 1,600
MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 56,857 1,025 SH   SOLE 8 1,025 0 0
MANULIFE FINL CORP Common Stock 56501R106 5,370 289 SH   DFND 1 289 0 0
MARATHON OIL CORP EQUITY US CM 565849106 1,818,561 112,744 SH   DFND 1 15,899 0 96,845
MARATHON OIL CORP EQUITY US CM 565849106 1,111,196 68,890 SH   DFND 2 68,890 0 0
MARATHON OIL CORP EQUITY US CM 565849106 15,453 958 SH   DFND 7 958 0 0
MARATHON OIL CORP EQUITY US CM 565849106 49,163,014 3,047,924 SH   SOLE 7 2,936,565 0 111,359
MARATHON OIL CORP EQUITY US CM 565849106 16,462,214 1,020,596 SH   DFND 8 208,052 0 812,544
MARATHON OIL CORP EQUITY US CM 565849106 326,584 20,247 SH   SOLE 8 12,651 0 7,596
MARATHON OIL CORP EQUITY US CM 565849106 4,776,545 296,128 SH   DFND 9 296,128 0 0
MARATHON OIL CORP EQUITY US CM 565849106 257,483 15,963 SH   DFND   4,563 0 11,400
MARATHON OIL CORP EQUITY US CM 565849106 6,452,000 400,000 SH   OTR   0 0 400,000
MARATHON OIL CORP EQUITY US CM 565849106 9,135,451 566,364 SH   SOLE   538,371 0 27,993
MARATHON PETROLEUM EQUITY US CM 56585A102 24,938,113 341,104 SH   DFND 1 260,249 0 80,855
MARATHON PETROLEUM EQUITY US CM 56585A102 7,820,723 106,972 SH   SOLE 1 106,972 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 2,290,390 31,328 SH   DFND 2 31,328 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 44,232 605 SH   DFND 7 605 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 69,752,277 954,073 SH   SOLE 7 890,475 0 63,598
MARATHON PETROLEUM EQUITY US CM 56585A102 53,486,252 731,586 SH   DFND 8 375,538 0 356,048
MARATHON PETROLEUM EQUITY US CM 56585A102 428,571 5,862 SH   SOLE 8 1,042 0 4,820
MARATHON PETROLEUM EQUITY US CM 56585A102 11,054,817 151,208 SH   DFND 9 151,208 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 1,306,476 17,870 SH   DFND   10,570 0 7,300
MARATHON PETROLEUM EQUITY US CM 56585A102 15,682,606 214,507 SH   SOLE   200,559 0 13,948
MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 393,054 10,900 SH   SOLE 7 9,600 0 1,300
MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 210,915 5,849 SH   DFND 8 2,449 0 3,400
MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 66,134 1,834 SH   SOLE 8 1,834 0 0
MARKEL CORP EQUITY US CM 570535104 1,930,913 1,650 SH   DFND 1 90 0 1,560
MARKEL CORP EQUITY US CM 570535104 4,212,900 3,600 SH   DFND 2 3,600 0 0
MARKEL CORP EQUITY US CM 570535104 1,180,782 1,009 SH   DFND 7 1,009 0 0
MARKEL CORP EQUITY US CM 570535104 24,473,438 20,913 SH   SOLE 7 20,005 0 908
MARKEL CORP EQUITY US CM 570535104 26,201,897 22,390 SH   DFND 8 3,741 0 18,649
MARKEL CORP EQUITY US CM 570535104 1,282,595 1,096 SH   SOLE 8 950 0 146
MARKEL CORP EQUITY US CM 570535104 4,379,076 3,742 SH   DFND 9 3,742 0 0
MARKEL CORP EQUITY US CM 570535104 1,057,906 904 SH   DFND   535 0 369
MARKEL CORP EQUITY US CM 570535104 5,806,780 4,962 SH   SOLE   4,633 0 329
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 937,167 4,310 SH   DFND 1 188 0 4,122
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 591,872 2,722 SH   DFND 2 2,722 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 2,861,727 13,161 SH   SOLE 7 11,344 1,117 700
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 1,961,308 9,020 SH   DFND 8 2,169 0 6,851
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 373,127 1,716 SH   SOLE 8 1,716 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 396,393 1,823 SH   DFND   1,823 0 0
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 531,202 3,988 SH   DFND 2 3,988 0 0
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 919,080 6,900 SH   SOLE 7 6,400 0 500
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 498,834 3,745 SH   DFND 8 1,745 0 2,000
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 90,310 678 SH   SOLE 8 678 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 98,196,867 1,188,968 SH   DFND 1 1,069,116 0 119,852
MARSH &#38 MC LENNAN EQUITY US CM 571748102 9,810,453 118,785 SH   DFND 2 118,785 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 8,338,204 100,959 SH   DFND 7 100,959 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 113,230,807 1,370,999 SH   SOLE 7 1,298,282 15,764 56,953
MARSH &#38 MC LENNAN EQUITY US CM 571748102 201,207,740 2,436,224 SH   DFND 8 1,783,592 0 652,632
MARSH &#38 MC LENNAN EQUITY US CM 571748102 4,119,507 49,879 SH   SOLE 8 44,659 0 5,220
MARSH &#38 MC LENNAN EQUITY US CM 571748102 13,680,951 165,649 SH   DFND 9 165,649 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 7,078,458 85,706 SH   DFND   76,351 0 9,355
MARSH &#38 MC LENNAN EQUITY US CM 571748102 37,334,727 452,049 SH   SOLE   300,678 0 151,371
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 4,991,768 36,710 SH   DFND 1 522 0 36,188
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 2,716,744 19,979 SH   DFND 2 19,979 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 48,001 353 SH   DFND 7 353 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 72,565,455 533,648 SH   SOLE 7 469,076 9,618 54,954
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 25,839,872 190,027 SH   DFND 8 37,006 0 153,021
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 2,554,113 18,783 SH   SOLE 8 15,558 0 3,225
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 9,472,095 69,658 SH   DFND 9 69,658 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 926,568 6,814 SH   DFND   1,568 0 5,246
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 23,523,996 172,996 SH   SOLE   163,962 0 9,034
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 3,792,761 18,296 SH   DFND 1 10,989 0 7,307
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 964,567 4,653 SH   DFND 2 4,653 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 12,023 58 SH   DFND 7 58 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 20,389,613 98,358 SH   SOLE 7 92,186 1,781 4,391
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 9,879,503 47,658 SH   DFND 8 8,161 0 39,497
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 163,353 788 SH   SOLE 8 96 0 692
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 2,812,854 13,569 SH   DFND 9 13,569 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 570,282 2,751 SH   DFND   1,551 0 1,200
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 4,721,880 22,778 SH   SOLE   21,369 0 1,409
MASCO CORP EQUITY US CM 574599106 43,503,572 1,075,756 SH   DFND 1 219 0 1,075,537
MASCO CORP EQUITY US CM 574599106 952,160 23,545 SH   DFND 2 23,545 0 0
MASCO CORP EQUITY US CM 574599106 13,911 344 SH   DFND 7 344 0 0
MASCO CORP EQUITY US CM 574599106 46,316,175 1,145,306 SH   SOLE 7 1,102,908 6,641 35,757
MASCO CORP EQUITY US CM 574599106 9,670,174 239,124 SH   DFND 8 49,014 0 190,110
MASCO CORP EQUITY US CM 574599106 668,474 16,530 SH   SOLE 8 12,583 0 3,947
MASCO CORP EQUITY US CM 574599106 3,456,771 85,479 SH   DFND 9 85,479 0 0
MASCO CORP EQUITY US CM 574599106 1,377,306 34,058 SH   DFND   27,525 0 6,533
MASCO CORP EQUITY US CM 574599106 7,198,563 178,006 SH   SOLE   168,652 0 9,354
MASIMO CORPORATION EQUITY US CM 574795100 296,216 3,368 SH   DFND 2 3,368 0 0
MASIMO CORPORATION EQUITY US CM 574795100 1,512,564 17,198 SH   SOLE 7 15,898 0 1,300
MASIMO CORPORATION EQUITY US CM 574795100 672,466 7,646 SH   DFND 8 2,546 0 5,100
MASIMO CORPORATION EQUITY US CM 574795100 242,214 2,754 SH   SOLE 8 2,754 0 0
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 304,235 4,959 SH   DFND 2 4,959 0 0
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 527,610 8,600 SH   SOLE 7 7,400 0 1,200
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 277,731 4,527 SH   DFND 8 1,727 0 2,800
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 55,706 908 SH   SOLE 8 908 0 0
MASTEC INC EQUITY US CM 576323109 36,323 772 SH   DFND 1 772 0 0
MASTEC INC EQUITY US CM 576323109 526,584 11,192 SH   DFND 2 11,192 0 0
MASTEC INC EQUITY US CM 576323109 1,166,746 24,798 SH   SOLE 7 23,398 0 1,400
MASTEC INC EQUITY US CM 576323109 840,595 17,866 SH   DFND 8 3,241 0 14,625
MASTEC INC EQUITY US CM 576323109 156,912 3,335 SH   SOLE 8 3,335 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 122,318,432 698,324 SH   DFND 1 582,074 0 116,250
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 10,370,348 59,205 SH   DFND 2 59,205 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 11,911,055 68,001 SH   DFND 7 68,001 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 417,479,847 2,383,420 SH   SOLE 7 2,228,996 28,711 125,713
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 300,901,584 1,717,867 SH   DFND 8 1,273,017 0 444,850
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 15,019,094 85,745 SH   SOLE 8 76,094 0 9,651
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 48,532,107 277,073 SH   DFND 9 277,073 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 10,695,270 61,060 SH   DFND   48,374 0 12,686
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 89,202,858 509,265 SH   SOLE   392,230 0 117,035
MATADOR RESOURCES EQUITY US CM 576485205 2,946,972 98,528 SH   DFND 1 85,295 0 13,233
MATADOR RESOURCES EQUITY US CM 576485205 2,204,307 73,698 SH   SOLE 1 73,698 0 0
MATADOR RESOURCES EQUITY US CM 576485205 542,926 18,152 SH   DFND 2 18,152 0 0
MATADOR RESOURCES EQUITY US CM 576485205 1,022,832 34,197 SH   SOLE 7 31,597 0 2,600
MATADOR RESOURCES EQUITY US CM 576485205 432,648 14,465 SH   DFND 8 4,865 0 9,600
MATADOR RESOURCES EQUITY US CM 576485205 166,898 5,580 SH   SOLE 8 5,580 0 0
MATADOR RESOURCES EQUITY US CM 576485205 635,199 21,237 SH   SOLE   21,237 0 0
MATCH GROUP INC EQUITY US CM 57665R106 221,089 4,975 SH   DFND 1 0 0 4,975
MATCH GROUP INC EQUITY US CM 57665R106 493,728 11,110 SH   SOLE 7 8,600 1,810 700
MATCH GROUP INC EQUITY US CM 57665R106 454,088 10,218 SH   DFND 8 3,718 0 6,500
MATCH GROUP INC EQUITY US CM 57665R106 140,786 3,168 SH   SOLE 8 3,168 0 0
MATERION CORP EQUITY US CM 576690101 454,294 8,899 SH   SOLE 7 8,599 0 300
MATERION CORP EQUITY US CM 576690101 153,763 3,012 SH   DFND 8 1,612 0 1,400
MATERION CORP EQUITY US CM 576690101 85,305 1,671 SH   SOLE 8 1,671 0 0
MATSON INC EQUITY US CM 57686G105 200,480 7,000 SH   SOLE 7 6,600 0 400
MATTEL EQUITY US CM 577081102 508,169 38,644 SH   DFND 1 0 0 38,644
MATTEL EQUITY US CM 577081102 419,524 31,903 SH   DFND 2 31,903 0 0
MATTEL EQUITY US CM 577081102 4,892 372 SH   DFND 7 372 0 0
MATTEL EQUITY US CM 577081102 7,071,045 537,722 SH   SOLE 7 492,517 1,820 43,385
MATTEL EQUITY US CM 577081102 5,449,228 414,390 SH   DFND 8 110,781 0 303,609
MATTEL EQUITY US CM 577081102 302,503 23,004 SH   SOLE 8 18,754 0 4,250
MATTEL EQUITY US CM 577081102 1,436,177 109,215 SH   DFND 9 109,215 0 0
MATTEL EQUITY US CM 577081102 155,012 11,788 SH   DFND   5,488 0 6,300
MATTEL EQUITY US CM 577081102 2,589,472 196,918 SH   SOLE   187,908 0 9,010
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 257,301 5,085 SH   DFND 2 5,085 0 0
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 502,761 9,936 SH   SOLE 7 9,159 0 777
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 229,623 4,538 SH   DFND 8 1,762 0 2,776
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 59,961 1,185 SH   SOLE 8 1,185 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 10,830,628 179,851 SH   DFND 1 110,097 0 69,754
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1,333,211 22,139 SH   DFND 2 22,139 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 18,789 312 SH   DFND 7 312 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 69,025,791 1,146,227 SH   SOLE 7 1,108,444 8,621 29,162
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 29,292,152 486,419 SH   DFND 8 301,329 0 185,090
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 684,461 11,366 SH   SOLE 8 8,707 0 2,659
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 4,368,058 72,535 SH   DFND 9 72,535 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 2,544,054 42,246 SH   DFND   38,446 0 3,800
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 6,511,588 108,130 SH   SOLE   100,637 0 7,493
MAXLINEAR INC EQUITY US CM 57776J100 5,996,559 263,585 SH   DFND 1 226,548 0 37,037
MAXLINEAR INC EQUITY US CM 57776J100 4,577,664 201,216 SH   SOLE 1 201,216 0 0
MAXLINEAR INC EQUITY US CM 57776J100 347,870 15,291 SH   DFND 2 15,291 0 0
MAXLINEAR INC EQUITY US CM 57776J100 476,544 20,947 SH   SOLE 7 19,747 0 1,200
MAXLINEAR INC EQUITY US CM 57776J100 225,475 9,911 SH   DFND 8 3,511 0 6,400
MAXLINEAR INC EQUITY US CM 57776J100 54,464 2,394 SH   SOLE 8 2,394 0 0
MAXAR TECHNOLOGIES LTD EQUITY CA 57778L103 697,261 15,088 SH   SOLE 7 14,488 0 600
MAXIMUS INC EQUITY US CM 577933104 4,765,436 71,403 SH   DFND 1 71,403 0 0
MAXIMUS INC EQUITY US CM 577933104 755,831 11,325 SH   DFND 2 11,325 0 0
MAXIMUS INC EQUITY US CM 577933104 1,431,506 21,449 SH   SOLE 7 20,049 0 1,400
MAXIMUS INC EQUITY US CM 577933104 663,329 9,939 SH   DFND 8 3,639 0 6,300
MAXIMUS INC EQUITY US CM 577933104 226,115 3,388 SH   SOLE 8 3,388 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 1,463,607 13,757 SH   DFND 1 57 0 13,700
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 3,464,271 32,562 SH   DFND 2 32,562 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 651,000 6,119 SH   DFND 7 6,119 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 20,342,407 191,206 SH   SOLE 7 175,320 3,594 12,292
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 24,921,006 234,242 SH   DFND 8 66,788 0 167,454
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 1,229,337 11,555 SH   SOLE 8 10,074 0 1,481
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 3,720,139 34,967 SH   DFND 9 34,967 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 1,874,592 17,620 SH   DFND   14,320 0 3,300
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 7,096,319 66,701 SH   SOLE   63,808 0 2,893
MCDERMOTT INTL INC EQUITY US CM 580037109 1,090,287 179,029 SH   DFND 1 179,029 0 0
MCDERMOTT INTL INC EQUITY US CM 580037109 321,235 52,748 SH   DFND 2 52,748 0 0
MCDERMOTT INTL INC EQUITY US CM 580037109 778,472 127,828 SH   SOLE 7 112,305 0 15,523
MCDERMOTT INTL INC EQUITY US CM 580037109 477,029 78,330 SH   DFND 8 12,093 0 66,237
MCDERMOTT INTL INC EQUITY US CM 580037109 82,641 13,570 SH   SOLE 8 13,570 0 0
MCDERMOTT INTL INC EQUITY US CM 580037109 222,023 36,457 SH   DFND 9 36,457 0 0
MCDONALDS CORP EQUITY US CM 580135101 15,633,778 99,973 SH   DFND 1 4,231 0 95,742
MCDONALDS CORP EQUITY US CM 580135101 11,698,006 74,805 SH   DFND 2 74,805 0 0
MCDONALDS CORP EQUITY US CM 580135101 1,839,498 11,763 SH   DFND 7 11,763 0 0
MCDONALDS CORP EQUITY US CM 580135101 204,448,084 1,307,380 SH   SOLE 7 1,186,384 24,569 96,427
MCDONALDS CORP EQUITY US CM 580135101 103,042,066 658,921 SH   DFND 8 145,788 0 513,133
MCDONALDS CORP EQUITY US CM 580135101 12,613,298 80,658 SH   SOLE 8 72,402 0 8,256
MCDONALDS CORP EQUITY US CM 580135101 31,910,903 204,060 SH   DFND 9 204,060 0 0
MCDONALDS CORP EQUITY US CM 580135101 2,313,799 14,796 SH   DFND   8,628 0 6,168
MCDONALDS CORP EQUITY US CM 580135101 71,725,408 458,661 SH   SOLE   436,454 0 22,207
MCEWEN MINING INC COM EQUITY US CM 58039P107 94,671 45,515 SH   SOLE 7 40,322 0 5,193
MCEWEN MINING INC COM EQUITY US CM 58039P107 117,562 56,520 SH   DFND 8 13,420 0 43,100
MCEWEN MINING INC COM EQUITY US CM 58039P107 13,410 6,447 SH   SOLE 8 6,447 0 0
MCGRATH RENTACORP EQUITY US CM 580589109 424,151 7,900 SH   SOLE 7 7,400 0 500
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 3,664,592 26,014 SH   DFND 1 1,519 0 24,495
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 7,802,789 55,390 SH   SOLE 1 55,390 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 1,629,584 11,568 SH   DFND 2 11,568 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 33,386 237 SH   DFND 7 237 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 51,519,259 365,722 SH   SOLE 7 350,073 634 15,015
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 35,936,783 255,106 SH   DFND 8 84,142 0 170,964
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 4,669,700 33,149 SH   SOLE 8 30,984 0 2,165
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 9,724,820 69,034 SH   DFND 9 69,034 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 1,983,449 14,080 SH   DFND   10,621 0 3,459
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 10,545,950 74,863 SH   SOLE   69,458 0 5,405
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 501,852 38,604 SH   DFND 1 0 0 38,604
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 908,648 69,896 SH   DFND 2 69,896 0 0
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 10,016,890 770,530 SH   SOLE 7 506,379 0 264,151
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 2,705,976 208,152 SH   DFND 8 20,282 0 187,870
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 219,011 16,847 SH   SOLE 8 16,847 0 0
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 362,830 27,910 SH   DFND   27,910 0 0
MEDICINES CO EQUITY US CM 584688105 4,243,858 128,836 SH   DFND 1 128,810 0 26
MEDICINES CO EQUITY US CM 584688105 351,173 10,661 SH   DFND 2 10,661 0 0
MEDICINES CO EQUITY US CM 584688105 13,435,007 407,863 SH   SOLE 7 405,463 0 2,400
MEDICINES CO EQUITY US CM 584688105 599,969 18,214 SH   DFND 8 10,214 0 8,000
MEDICINES CO EQUITY US CM 584688105 150,305 4,563 SH   SOLE 8 4,563 0 0
MEDIFAST INC EQUITY US CM 58470H101 355,017 3,799 SH   SOLE 7 3,799 0 0
MEDIFAST INC EQUITY US CM 58470H101 225,215 2,410 SH   DFND 8 1,510 0 900
MEDIFAST INC EQUITY US CM 58470H101 72,050 771 SH   SOLE 8 771 0 0
MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 613,214 9,763 SH   DFND 2 9,763 0 0
MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 1,092,768 17,398 SH   SOLE 7 16,198 0 1,200
MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 548,017 8,725 SH   DFND 8 3,325 0 5,400
MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 188,618 3,003 SH   SOLE 8 3,003 0 0
MEDNAX INC EQUITY US CM 58502B106 467,403 8,402 SH   DFND 1 214 0 8,188
MEDNAX INC EQUITY US CM 58502B106 875,783 15,743 SH   DFND 2 15,743 0 0
MEDNAX INC EQUITY US CM 58502B106 1,950,499 35,062 SH   SOLE 7 30,851 0 4,211
MEDNAX INC EQUITY US CM 58502B106 1,493,554 26,848 SH   DFND 8 5,956 0 20,892
MEDNAX INC EQUITY US CM 58502B106 260,793 4,688 SH   SOLE 8 4,688 0 0
MEDNAX INC EQUITY US CM 58502B106 202,159 3,634 SH   DFND 9 3,634 0 0
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 7,477 258 SH   DFND 7 258 0 0
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 12,711,671 438,636 SH   SOLE 7 419,176 0 19,460
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 7,798,924 269,114 SH   DFND 8 138,415 0 130,699
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 81,144 2,800 SH   SOLE 8 800 0 2,000
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 112,500 3,882 SH   DFND   1,582 0 2,300
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 2,771,270 95,627 SH   SOLE   87,700 0 7,927
MERCADOLIBRE INC EQUITY US CM 58733R102 149,684 420 SH   DFND 1 420 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102 1,152,922 3,235 SH   DFND 2 3,235 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102 17,463 49 SH   DFND 7 49 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102 26,611,285 74,669 SH   SOLE 7 71,404 0 3,265
MERCADOLIBRE INC EQUITY US CM 58733R102 9,424,020 26,443 SH   DFND 8 5,214 0 21,229
MERCADOLIBRE INC EQUITY US CM 58733R102 573,075 1,608 SH   SOLE 8 1,108 0 500
MERCADOLIBRE INC EQUITY US CM 58733R102 3,133,024 8,791 SH   DFND 9 8,791 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102 208,488 585 SH   DFND   215 0 370
MERCADOLIBRE INC EQUITY US CM 58733R102 5,112,414 14,345 SH   SOLE   13,332 0 1,013
MERCK &#38 CO INC EQUITY US CM 58933Y105 18,691,380 343,150 SH   DFND 1 13,276 0 329,874
MERCK &#38 CO INC EQUITY US CM 58933Y105 8,022,832 147,289 SH   SOLE 1 147,289 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 11,058,445 203,019 SH   DFND 2 203,019 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 1,086,785 19,952 SH   DFND 7 19,952 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 245,054,865 4,498,896 SH   SOLE 7 4,192,563 4,735 301,598
MERCK &#38 CO INC EQUITY US CM 58933Y105 106,733,420 1,959,490 SH   DFND 8 429,060 0 1,530,430
MERCK &#38 CO INC EQUITY US CM 58933Y105 6,184,579 113,541 SH   SOLE 8 84,963 0 28,578
MERCK &#38 CO INC EQUITY US CM 58933Y105 38,880,305 713,793 SH   DFND 9 713,793 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 1,889,891 34,696 SH   DFND   16,396 0 18,300
MERCK &#38 CO INC EQUITY US CM 58933Y105 60,333,641 1,107,649 SH   SOLE   1,032,759 0 74,890
MERCURY SYSTEMS INC EQUITY US CM 589378108 396,224 8,200 SH   DFND 2 8,200 0 0
MERCURY SYSTEMS INC EQUITY US CM 589378108 686,047 14,198 SH   SOLE 7 13,098 0 1,100
MERCURY SYSTEMS INC EQUITY US CM 589378108 346,454 7,170 SH   DFND 8 2,370 0 4,800
MERCURY SYSTEMS INC EQUITY US CM 589378108 88,957 1,841 SH   SOLE 8 1,841 0 0
MERCURY GENERAL CORP EQUITY US CM 589400100 268,202 5,847 SH   DFND 2 5,847 0 0
MERCURY GENERAL CORP EQUITY US CM 589400100 545,807 11,899 SH   SOLE 7 10,499 0 1,400
MERCURY GENERAL CORP EQUITY US CM 589400100 331,273 7,222 SH   DFND 8 2,054 0 5,168
MERCURY GENERAL CORP EQUITY US CM 589400100 58,668 1,279 SH   SOLE 8 1,279 0 0
MEREDITH CORP EQUITY US CM 589433101 373,372 6,940 SH   DFND 2 6,940 0 0
MEREDITH CORP EQUITY US CM 589433101 629,406 11,699 SH   SOLE 7 10,999 0 700
MEREDITH CORP EQUITY US CM 589433101 291,327 5,415 SH   DFND 8 1,862 0 3,553
MEREDITH CORP EQUITY US CM 589433101 101,521 1,887 SH   SOLE 8 1,887 0 0
MEREDITH CORP EQUITY US CM 589433101 298,536 5,549 SH   DFND 9 5,549 0 0
MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 1,306 92 SH   DFND 1 92 0 0
MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 184,586 12,999 SH   SOLE 7 11,899 0 1,100
MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 140,594 9,901 SH   DFND 8 9,001 0 900
MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 3,096 218 SH   SOLE 8 218 0 0
MERIDIAN BANCORP INC EQUITY US CM 58958U103 10,800 536 SH   DFND 1 536 0 0
MERIDIAN BANCORP INC EQUITY US CM 58958U103 332,475 16,500 SH   SOLE 7 14,900 0 1,600
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 1,333,063 29,395 SH   DFND 1 29,120 0 275
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 397,720 8,770 SH   DFND 2 8,770 0 0
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 516,899 11,398 SH   SOLE 7 10,598 0 800
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 313,232 6,907 SH   DFND 8 2,507 0 4,400
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 140,449 3,097 SH   SOLE 8 3,097 0 0
MERITAGE CORP EQUITY US CM 59001A102 323,447 7,148 SH   DFND 2 7,148 0 0
MERITAGE CORP EQUITY US CM 59001A102 411,730 9,099 SH   SOLE 7 8,299 0 800
MERITAGE CORP EQUITY US CM 59001A102 422,499 9,337 SH   DFND 8 3,640 0 5,697
MERITAGE CORP EQUITY US CM 59001A102 52,581 1,162 SH   SOLE 8 1,162 0 0
MERITOR INC EQUITY US CM 59001K100 319,605 15,545 SH   DFND 2 15,545 0 0
MERITOR INC EQUITY US CM 59001K100 577,654 28,096 SH   SOLE 7 25,996 0 2,100
MERITOR INC EQUITY US CM 59001K100 514,411 25,020 SH   DFND 8 5,029 0 19,991
MERITOR INC EQUITY US CM 59001K100 56,026 2,725 SH   SOLE 8 2,725 0 0
MERITOR INC EQUITY US CM 59001K100 206,690 10,053 SH   DFND 9 10,053 0 0
METHODE ELECTRONICS INC EQUITY US CM 591520200 261,970 6,700 SH   DFND 2 6,700 0 0
METHODE ELECTRONICS INC EQUITY US CM 591520200 617,702 15,798 SH   SOLE 7 14,998 0 800
METHODE ELECTRONICS INC EQUITY US CM 591520200 221,111 5,655 SH   DFND 8 2,255 0 3,400
METHODE ELECTRONICS INC EQUITY US CM 591520200 67,135 1,717 SH   SOLE 8 1,717 0 0
METLIFE INC EQUITY US CM 59156R108 65,549,964 1,428,415 SH   DFND 1 1,234,108 0 194,307
METLIFE INC EQUITY US CM 59156R108 7,793,453 169,829 SH   SOLE 1 169,829 0 0
METLIFE INC EQUITY US CM 59156R108 5,758,323 125,481 SH   DFND 2 125,481 0 0
METLIFE INC EQUITY US CM 59156R108 48,230 1,051 SH   DFND 7 1,051 0 0
METLIFE INC EQUITY US CM 59156R108 113,413,785 2,471,427 SH   SOLE 7 2,409,993 0 61,434
METLIFE INC EQUITY US CM 59156R108 66,043,970 1,439,180 SH   DFND 8 483,982 0 955,198
METLIFE INC EQUITY US CM 59156R108 530,213 11,554 SH   SOLE 8 2,396 0 9,158
METLIFE INC EQUITY US CM 59156R108 15,234,929 331,988 SH   DFND 9 331,988 0 0
METLIFE INC EQUITY US CM 59156R108 1,123,479 24,482 SH   DFND   17,711 0 6,771
METLIFE INC EQUITY US CM 59156R108 25,703,494 560,111 SH   SOLE   387,222 0 172,889
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1,726,240 3,002 SH   DFND 1 4 0 2,998
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1,147,760 1,996 SH   DFND 2 1,996 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 13,801 24 SH   DFND 7 24 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 24,472,126 42,558 SH   SOLE 7 38,711 734 3,113
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 11,503,475 20,005 SH   DFND 8 4,540 0 15,465
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 2,108,635 3,667 SH   SOLE 8 3,372 0 295
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 3,286,296 5,715 SH   DFND 9 5,715 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1,947,051 3,386 SH   DFND   2,641 0 745
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 8,025,694 13,957 SH   SOLE   13,293 0 664
MICHAELS COS INC THE EQUITY US CM 59408Q106 222,999 11,314 SH   DFND 1 0 0 11,314
MICHAELS COS INC THE EQUITY US CM 59408Q106 399,068 20,247 SH   DFND 2 20,247 0 0
MICHAELS COS INC THE EQUITY US CM 59408Q106 1,167,325 59,225 SH   SOLE 7 50,442 3,383 5,400
MICHAELS COS INC THE EQUITY US CM 59408Q106 829,003 42,060 SH   DFND 8 6,693 0 35,367
MICHAELS COS INC THE EQUITY US CM 59408Q106 77,618 3,938 SH   SOLE 8 3,938 0 0
MICROSOFT CORP EQUITY US CM 594918104 358,476,707 3,927,651 SH   DFND 1 2,961,614 0 966,037
MICROSOFT CORP EQUITY US CM 594918104 25,038,282 274,332 SH   DFND 2 274,332 0 0
MICROSOFT CORP EQUITY US CM 594918104 21,050,056 230,635 SH   DFND 7 230,635 0 0
MICROSOFT CORP EQUITY US CM 594918104 1,404,052,410 15,383,504 SH   SOLE 7 14,221,170 231,835 930,499
MICROSOFT CORP EQUITY US CM 594918104 748,356,135 8,199,366 SH   DFND 8 4,699,065 0 3,500,301
MICROSOFT CORP EQUITY US CM 594918104 35,985,296 394,273 SH   SOLE 8 317,331 0 76,942
MICROSOFT CORP EQUITY US CM 594918104 171,193,679 1,875,684 SH   DFND 9 1,875,684 0 0
MICROSOFT CORP EQUITY US CM 594918104 26,567,420 291,086 SH   DFND   201,543 0 89,543
MICROSOFT CORP EQUITY US CM 594918104 357,233,335 3,914,028 SH   SOLE   3,502,405 0 411,623
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 213,736 1,657 SH   SOLE 7 1,464 0 193
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 19,043,627 208,446 SH   DFND 1 165,997 0 42,449
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 2,900,771 31,751 SH   DFND 2 31,751 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 20,282 222 SH   DFND 7 222 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 49,915,632 546,362 SH   SOLE 7 514,248 7,085 25,029
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 23,882,783 261,414 SH   DFND 8 62,499 0 198,915
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 860,428 9,418 SH   SOLE 8 7,148 0 2,270
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 5,016,121 54,905 SH   DFND 9 54,905 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 698,996 7,651 SH   DFND   3,452 0 4,199
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 7,652,862 83,766 SH   SOLE   76,941 0 6,825
MICROCHIP TECHNOLOGY INC CONV BD US 595017AD6 12,366,067 7,005,000 PRN   SOLE 7 7,005,000 0 0
MICROCHIP TECHNOLOGY INC CONV BD US 595017AD6 73,075,421 41,395,000 PRN   SOLE   41,185,000 0 210,000
MICRON TECHNOLOGY EQUITY US CM 595112103 95,784,830 1,837,070 SH   DFND 1 1,630,455 0 206,615
MICRON TECHNOLOGY EQUITY US CM 595112103 5,916,482 113,473 SH   DFND 2 113,473 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 65,384 1,254 SH   DFND 7 1,254 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 195,611,448 3,751,658 SH   SOLE 7 3,646,793 25,134 79,731
MICRON TECHNOLOGY EQUITY US CM 595112103 83,262,366 1,596,900 SH   DFND 8 739,840 0 857,060
MICRON TECHNOLOGY EQUITY US CM 595112103 2,736,515 52,484 SH   SOLE 8 40,645 0 11,839
MICRON TECHNOLOGY EQUITY US CM 595112103 19,543,949 374,836 SH   DFND 9 374,836 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 1,309,444 25,114 SH   DFND   17,814 0 7,300
MICRON TECHNOLOGY EQUITY US CM 595112103 6,256,800 120,000 SH   OTR   0 0 120,000
MICRON TECHNOLOGY EQUITY US CM 595112103 42,811,737 821,092 SH   SOLE   413,567 0 407,525
MICRON TECHNOLOGY INC CONV BD US 595112AU7 3,297,751 693,000 PRN   SOLE 7 693,000 0 0
MICRON TECHNOLOGY INC CONV BD US 595112AU7 19,496,230 4,097,000 PRN   SOLE   4,076,000 0 21,000
MICRON TECHNOLOGY INC CONV BD US 595112AV5 9,503,044 1,997,000 PRN   SOLE 7 1,997,000 0 0
MICRON TECHNOLOGY INC CONV BD US 595112AV5 55,904,738 11,748,000 PRN   SOLE   11,689,000 0 59,000
MICRO SEMICONDUCTOR EQUITY US CM 595137100 1,364,427 21,082 SH   DFND 1 8,222 0 12,860
MICRO SEMICONDUCTOR EQUITY US CM 595137100 589,793 9,113 SH   DFND 2 9,113 0 0
MICRO SEMICONDUCTOR EQUITY US CM 595137100 2,657,662 41,064 SH   SOLE 7 35,458 3,167 2,439
MICRO SEMICONDUCTOR EQUITY US CM 595137100 1,994,541 30,818 SH   DFND 8 6,267 0 24,551
MICRO SEMICONDUCTOR EQUITY US CM 595137100 406,312 6,278 SH   SOLE 8 6,278 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103 1,228,638 13,466 SH   DFND 1 120 0 13,346
MID AMERICA APARTMENT COMM REST INV TS 59522J103 2,691,854 29,503 SH   DFND 2 29,503 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103 10,766 118 SH   DFND 7 118 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103 38,029,835 416,811 SH   SOLE 7 298,405 0 118,406
MID AMERICA APARTMENT COMM REST INV TS 59522J103 11,022,522 120,808 SH   DFND 8 18,971 0 101,837
MID AMERICA APARTMENT COMM REST INV TS 59522J103 620,341 6,799 SH   SOLE 8 5,411 0 1,388
MID AMERICA APARTMENT COMM REST INV TS 59522J103 2,298,974 25,197 SH   DFND 9 25,197 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103 517,696 5,674 SH   DFND   3,388 0 2,286
MID AMERICA APARTMENT COMM REST INV TS 59522J103 4,328,791 47,444 SH   SOLE   44,499 0 2,945
MID PENN BANCORP INC Common Stock 59540G107 8,019 251 SH   DFND 1 251 0 0
MIDDLEBY CORP EQUITY US CM 596278101 857,494 6,927 SH   DFND 1 535 0 6,392
MIDDLEBY CORP EQUITY US CM 596278101 562,873 4,547 SH   DFND 2 4,547 0 0
MIDDLEBY CORP EQUITY US CM 596278101 5,447 44 SH   DFND 7 44 0 0
MIDDLEBY CORP EQUITY US CM 596278101 9,294,029 75,079 SH   SOLE 7 69,461 1,700 3,918
MIDDLEBY CORP EQUITY US CM 596278101 4,131,120 33,372 SH   DFND 8 8,959 0 24,413
MIDDLEBY CORP EQUITY US CM 596278101 310,218 2,506 SH   SOLE 8 1,806 0 700
MIDDLEBY CORP EQUITY US CM 596278101 368,647 2,978 SH   DFND   1,678 0 1,300
MIDDLEBY CORP EQUITY US CM 596278101 2,501,796 20,210 SH   SOLE   18,863 0 1,347
MIDDLESEX WATER CO EQUITY US CM 596680108 231,210 6,300 SH   SOLE 7 5,800 0 500
MILACRON HOLDINGS CORP EQUITY US CM 59870L106 525,654 26,100 SH   SOLE 7 24,800 0 1,300
MILACRON HOLDINGS CORP EQUITY US CM 59870L106 276,462 13,727 SH   DFND 8 4,627 0 9,100
MILACRON HOLDINGS CORP EQUITY US CM 59870L106 102,311 5,080 SH   SOLE 8 5,080 0 0
HERMAN MILLER INC EQUITY US CM 600544100 309,851 9,698 SH   DFND 2 9,698 0 0
HERMAN MILLER INC EQUITY US CM 600544100 479,186 14,998 SH   SOLE 7 13,998 0 1,000
HERMAN MILLER INC EQUITY US CM 600544100 254,801 7,975 SH   DFND 8 3,075 0 4,900
HERMAN MILLER INC EQUITY US CM 600544100 122,369 3,830 SH   SOLE 8 3,830 0 0
MIMEDX GROUP INC EQUITY US CM 602496101 134,166 19,249 SH   DFND 2 19,249 0 0
MIMEDX GROUP INC EQUITY US CM 602496101 298,316 42,800 SH   SOLE 7 39,200 0 3,600
MIMEDX GROUP INC EQUITY US CM 602496101 112,775 16,180 SH   DFND 8 4,680 0 11,500
MIMEDX GROUP INC EQUITY US CM 602496101 13,640 1,957 SH   SOLE 8 1,957 0 0
MINDBODY INC CLASS A EQUITY US CM 60255W105 346,210 8,900 SH   SOLE 7 8,100 0 800
MINDBODY INC CLASS A EQUITY US CM 60255W105 214,728 5,520 SH   DFND 8 2,520 0 3,000
MINDBODY INC CLASS A EQUITY US CM 60255W105 23,807 612 SH   SOLE 8 612 0 0
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 406,788 6,076 SH   DFND 2 6,076 0 0
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 702,908 10,499 SH   SOLE 7 9,799 0 700
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 357,714 5,343 SH   DFND 8 2,178 0 3,165
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 117,296 1,752 SH   SOLE 8 1,752 0 0
MINERVA NEUROSCIENCES INC EQUITY US CM 603380106 165,000 26,400 SH   SOLE 7 26,400 0 0
MITEL NETWORKS CORP NON US EQTY 60671Q104 113,216 12,200 SH   DFND 2 12,200 0 0
MITEL NETWORKS CORP NON US EQTY 60671Q104 418,528 45,100 SH   SOLE 7 38,900 0 6,200
MITEL NETWORKS CORP NON US EQTY 60671Q104 179,958 19,392 SH   DFND 8 8,940 0 10,452
MITEL NETWORKS CORP NON US EQTY 60671Q104 37,027 3,990 SH   SOLE 8 3,990 0 0
MOBILEIRON INC EQUITY US CM 60739U204 154,440 31,200 SH   SOLE 7 30,100 0 1,100
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 7,238,345 635,500 SH   DFND 1 558,000 0 77,500
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 276,777 24,300 SH   DFND 2 24,300 0 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 8,936,366 784,580 SH   SOLE 7 744,180 0 40,400
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 2,853,901 250,562 SH   DFND 8 79,500 0 171,062
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 1,275,521 111,986 SH   SOLE 8 111,986 0 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 84,240 7,396 SH   DFND   7,396 0 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 13,670,210 1,200,194 SH   SOLE   707,100 0 493,094
MOBILE MINI INC EQUITY US CM 60740F105 43,718 1,005 SH   DFND 1 1,005 0 0
MOBILE MINI INC EQUITY US CM 60740F105 443,657 10,199 SH   SOLE 7 9,499 0 700
MOBILE MINI INC EQUITY US CM 60740F105 325,554 7,484 SH   DFND 8 2,684 0 4,800
MOBILE MINI INC EQUITY US CM 60740F105 92,438 2,125 SH   SOLE 8 2,125 0 0
MODINE MANUFACTURING CO EQUITY US CM 607828100 274,908 12,998 SH   SOLE 7 12,198 0 800
MOELIS &#38 CO EQUITY US CM 60786M105 622,353 12,239 SH   DFND 1 12,170 0 69
MOELIS &#38 CO EQUITY US CM 60786M105 574,605 11,300 SH   SOLE 7 10,700 0 600
MOELIS &#38 CO EQUITY US CM 60786M105 241,385 4,747 SH   DFND 8 1,847 0 2,900
MOELIS &#38 CO EQUITY US CM 60786M105 110,192 2,167 SH   SOLE 8 2,167 0 0
MOHAWK INDS EQUITY US CM 608190104 1,722,840 7,419 SH   DFND 1 363 0 7,056
MOHAWK INDS EQUITY US CM 608190104 1,139,504 4,907 SH   DFND 2 4,907 0 0
MOHAWK INDS EQUITY US CM 608190104 14,862 64 SH   DFND 7 64 0 0
MOHAWK INDS EQUITY US CM 608190104 26,598,246 114,539 SH   SOLE 7 108,156 111 6,272
MOHAWK INDS EQUITY US CM 608190104 11,685,311 50,320 SH   DFND 8 10,539 0 39,781
MOHAWK INDS EQUITY US CM 608190104 992,276 4,273 SH   SOLE 8 3,581 0 692
MOHAWK INDS EQUITY US CM 608190104 3,471,921 14,951 SH   DFND 9 14,951 0 0
MOHAWK INDS EQUITY US CM 608190104 2,246,961 9,676 SH   DFND   8,176 0 1,500
MOHAWK INDS EQUITY US CM 608190104 8,172,286 35,192 SH   SOLE   33,190 0 2,002
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 628,008 7,736 SH   DFND 2 7,736 0 0
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 1,260,563 15,528 SH   SOLE 7 13,928 0 1,600
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 1,017,267 12,531 SH   DFND 8 2,199 0 10,332
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 96,604 1,190 SH   SOLE 8 1,190 0 0
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 227,548 2,803 SH   DFND 9 2,803 0 0
MOLSON COORS BREWING CO EQUITY US CM 60871R209 10,622 141 SH   DFND 1 141 0 0
MOLSON COORS BREWING CO EQUITY US CM 60871R209 1,095,449 14,542 SH   DFND 2 14,542 0 0
MOLSON COORS BREWING CO EQUITY US CM 60871R209 14,087 187 SH   DFND 7 187 0 0
MOLSON COORS BREWING CO EQUITY US CM 60871R209 24,308,313 322,691 SH   SOLE 7 310,326 0 12,365
MOLSON COORS BREWING CO EQUITY US CM 60871R209 11,439,313 151,856 SH   DFND 8 29,127 0 122,729
MOLSON COORS BREWING CO EQUITY US CM 60871R209 749,157 9,945 SH   SOLE 8 8,067 0 1,878
MOLSON COORS BREWING CO EQUITY US CM 60871R209 3,397,760 45,105 SH   DFND 9 45,105 0 0
MOLSON COORS BREWING CO EQUITY US CM 60871R209 443,543 5,888 SH   DFND   1,788 0 4,100
MOLSON COORS BREWING CO EQUITY US CM 60871R209 5,864,215 77,847 SH   SOLE   73,203 0 4,644
MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 286,752 15,799 SH   SOLE 7 14,699 0 1,100
MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 220,541 12,151 SH   DFND 8 7,151 0 5,000
MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 73,707 4,061 SH   SOLE 8 4,061 0 0
MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 6,375,346 170,555 SH   SOLE 7 125,055 0 45,500
MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 1,341,942 35,900 SH   DFND 8 0 0 35,900
MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 508,817 13,612 SH   SOLE 8 13,612 0 0
MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 86,983 2,327 SH   DFND   1,627 0 700
MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 1,192,422 31,900 SH   SOLE   25,600 0 6,300
MONARCH CASINO and RESORT INC Common Stock 609027107 2,199 52 SH   DFND 1 52 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 64,957,877 1,556,623 SH   DFND 1 1,309,768 0 246,855
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 7,854,588 188,224 SH   SOLE 1 188,224 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 6,333,988 151,785 SH   DFND 2 151,785 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 5,982,747 143,368 SH   DFND 7 143,368 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 137,836,693 3,303,060 SH   SOLE 7 3,134,869 0 168,191
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 163,274,676 3,912,645 SH   DFND 8 2,686,790 0 1,225,855
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 1,571,969 37,670 SH   SOLE 8 21,916 0 15,754
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 18,537,259 444,219 SH   DFND 9 444,219 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 3,731,872 89,429 SH   DFND   68,429 0 21,000
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 48,325,761 1,158,058 SH   SOLE   905,487 0 252,571
MONEYGRAM INTERNATIONAL INC EQUITY US CM 60935Y208 103,431 11,999 SH   SOLE 7 10,899 0 1,100
MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 2,406,325 159,995 SH   SOLE 7 107,131 0 52,864
MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 478,678 31,827 SH   DFND 8 3,927 0 27,900
MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 102,392 6,808 SH   SOLE 8 6,808 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 5,650,849 48,811 SH   DFND 1 41,930 0 6,881
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 4,423,340 38,208 SH   SOLE 1 38,208 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 383,546 3,313 SH   DFND 2 3,313 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 1,777,764 15,356 SH   SOLE 7 14,556 0 800
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 612,886 5,294 SH   DFND 8 1,994 0 3,300
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 200,977 1,736 SH   SOLE 8 1,736 0 0
MONRO INC EQUITY US CM 610236101 306,056 5,710 SH   DFND 2 5,710 0 0
MONRO INC EQUITY US CM 610236101 487,063 9,087 SH   SOLE 7 8,453 0 634
MONRO INC EQUITY US CM 610236101 297,962 5,559 SH   DFND 8 2,559 0 3,000
MONRO INC EQUITY US CM 610236101 121,082 2,259 SH   SOLE 8 2,259 0 0
MONSANTO COMPANY EQUITY US CM 61166W101 6,291,924 53,920 SH   DFND 1 260 0 53,660
MONSANTO COMPANY EQUITY US CM 61166W101 5,718,277 49,004 SH   DFND 2 49,004 0 0
MONSANTO COMPANY EQUITY US CM 61166W101 526,039 4,508 SH   DFND 7 4,508 0 0
MONSANTO COMPANY EQUITY US CM 61166W101 82,513,716 707,119 SH   SOLE 7 657,609 13,738 35,772
MONSANTO COMPANY EQUITY US CM 61166W101 44,487,012 381,241 SH   DFND 8 97,739 0 283,502
MONSANTO COMPANY EQUITY US CM 61166W101 2,670,450 22,885 SH   SOLE 8 18,257 0 4,628
MONSANTO COMPANY EQUITY US CM 61166W101 14,072,114 120,594 SH   DFND 9 120,594 0 0
MONSANTO COMPANY EQUITY US CM 61166W101 1,828,299 15,668 SH   DFND   11,868 0 3,800
MONSANTO COMPANY EQUITY US CM 61166W101 19,361,438 165,922 SH   SOLE   153,674 0 12,248
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 8,977,965 156,930 SH   DFND 1 107,987 0 48,943
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 2,298,583 40,178 SH   DFND 2 40,178 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 26,202 458 SH   DFND 7 458 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 36,049,451 630,125 SH   SOLE 7 589,459 12,929 27,737
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 14,944,511 261,222 SH   DFND 8 56,298 0 204,924
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 1,544,727 27,001 SH   SOLE 8 22,964 0 4,037
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 5,753,266 100,564 SH   DFND 9 100,564 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 704,598 12,316 SH   DFND   8,783 0 3,533
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 8,207,804 143,468 SH   SOLE   132,859 0 10,609
MOODY S CORP US 0 01 EQUITY US CM 615369105 6,096,334 37,795 SH   DFND 1 17,988 0 19,807
MOODY S CORP US 0 01 EQUITY US CM 615369105 2,291,589 14,207 SH   DFND 2 14,207 0 0
MOODY S CORP US 0 01 EQUITY US CM 615369105 31,131 193 SH   DFND 7 193 0 0
MOODY S CORP US 0 01 EQUITY US CM 615369105 45,097,222 279,586 SH   SOLE 7 255,197 5,079 19,310
MOODY S CORP US 0 01 EQUITY US CM 615369105 17,505,244 108,526 SH   DFND 8 21,124 0 87,402
MOODY S CORP US 0 01 EQUITY US CM 615369105 383,410 2,377 SH   SOLE 8 304 0 2,073
MOODY S CORP US 0 01 EQUITY US CM 615369105 6,463,291 40,070 SH   DFND 9 40,070 0 0
MOODY S CORP US 0 01 EQUITY US CM 615369105 1,474,120 9,139 SH   DFND   7,148 0 1,991
MOODY S CORP US 0 01 EQUITY US CM 615369105 9,998,019 61,984 SH   SOLE   56,830 0 5,154
MOOG INC CLASS A EQUITY US CM 615394202 489,680 5,942 SH   DFND 2 5,942 0 0
MOOG INC CLASS A EQUITY US CM 615394202 755,452 9,167 SH   SOLE 7 8,667 0 500
MOOG INC CLASS A EQUITY US CM 615394202 635,134 7,707 SH   DFND 8 2,139 0 5,568
MOOG INC CLASS A EQUITY US CM 615394202 72,356 878 SH   SOLE 8 878 0 0
MORGAN STANLEY EQUITY US CM 617446448 13,715,337 254,176 SH   DFND 1 91,349 0 162,827
MORGAN STANLEY EQUITY US CM 617446448 4,068,206 75,393 SH   DFND 2 75,393 0 0
MORGAN STANLEY EQUITY US CM 617446448 8,293,166 153,691 SH   DFND 7 153,691 0 0
MORGAN STANLEY EQUITY US CM 617446448 131,229,155 2,431,971 SH   SOLE 7 2,339,000 0 92,971
MORGAN STANLEY EQUITY US CM 617446448 173,055,116 3,207,100 SH   DFND 8 2,475,988 0 731,112
MORGAN STANLEY EQUITY US CM 617446448 2,372,568 43,969 SH   SOLE 8 29,986 0 13,983
MORGAN STANLEY EQUITY US CM 617446448 17,982,494 333,256 SH   DFND 9 333,256 0 0
MORGAN STANLEY EQUITY US CM 617446448 3,936,706 72,956 SH   DFND   63,656 0 9,300
MORGAN STANLEY EQUITY US CM 617446448 31,851,887 590,287 SH   SOLE   552,433 0 37,854
MORNINGSTAR INC EQUITY US CM 617700109 8,692 91 SH   DFND 1 91 0 0
MORNINGSTAR INC EQUITY US CM 617700109 265,832 2,783 SH   DFND 2 2,783 0 0
MORNINGSTAR INC EQUITY US CM 617700109 724,519 7,585 SH   SOLE 7 6,785 400 400
MORNINGSTAR INC EQUITY US CM 617700109 402,235 4,211 SH   DFND 8 519 0 3,692
MORNINGSTAR INC EQUITY US CM 617700109 9,361 98 SH   SOLE 8 98 0 0
MORNINGSTAR INC EQUITY US CM 617700109 465,947 4,878 SH   DFND   4,878 0 0
MOSAIC CO THE EQUITY US CM 61945C103 978,897 40,317 SH   DFND 1 0 0 40,317
MOSAIC CO THE EQUITY US CM 61945C103 680,423 28,024 SH   DFND 2 28,024 0 0
MOSAIC CO THE EQUITY US CM 61945C103 9,639 397 SH   DFND 7 397 0 0
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MOSAIC CO THE EQUITY US CM 61945C103 346,621 14,276 SH   SOLE 8 11,626 0 2,650
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MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 4,038,150 38,349 SH   DFND 1 19,824 0 18,525
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 3,010,001 28,585 SH   DFND 2 28,585 0 0
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 808,283 7,676 SH   DFND 7 7,676 0 0
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 34,957,178 331,977 SH   SOLE 7 308,888 553 22,536
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 18,903,561 179,521 SH   DFND 8 35,030 0 144,491
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 966,022 9,174 SH   SOLE 8 7,606 0 1,568
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 4,574,021 43,438 SH   DFND 9 43,438 0 0
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 1,744,505 16,567 SH   DFND   12,867 0 3,700
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 10,148,920 96,381 SH   SOLE   92,376 0 4,005
MOVADO GROUP INC EQUITY US CM 624580106 391,757 10,202 SH   SOLE 7 9,602 0 600
MUELLER INDUSTRIES INC EQUITY US CM 624756102 259,167 9,907 SH   DFND 2 9,907 0 0
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MUELLER INDUSTRIES INC EQUITY US CM 624756102 248,154 9,486 SH   DFND 8 2,486 0 7,000
MUELLER INDUSTRIES INC EQUITY US CM 624756102 48,134 1,840 SH   SOLE 8 1,840 0 0
MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 316,806 29,145 SH   DFND 2 29,145 0 0
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MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 258,086 23,743 SH   DFND 8 6,343 0 17,400
MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 118,363 10,889 SH   SOLE 8 10,889 0 0
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MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 2,121,334 82,095 SH   SOLE 7 72,385 0 9,710
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MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 219,873 8,509 SH   SOLE 8 8,509 0 0
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MURPHY USA INC EQUITY US CM 626755102 1,274,000 17,500 SH   SOLE 7 14,900 0 2,600
MURPHY USA INC EQUITY US CM 626755102 1,978,121 27,172 SH   DFND 8 6,788 0 20,384
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MYERS INDUSTRIES INC EQUITY US CM 628464109 289,734 13,699 SH   SOLE 7 13,099 0 600
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MYRIAD GENETICS INC EQUITY US CM 62855J104 697,291 23,597 SH   SOLE 7 19,397 0 4,200
MYRIAD GENETICS INC EQUITY US CM 62855J104 379,718 12,850 SH   DFND 8 4,950 0 7,900
MYRIAD GENETICS INC EQUITY US CM 62855J104 115,097 3,895 SH   SOLE 8 3,895 0 0
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MYOKARDIA INC EQUITY US CM 62857M105 220,918 4,527 SH   DFND 8 3,127 0 1,400
MYOKARDIA INC EQUITY US CM 62857M105 53,973 1,106 SH   SOLE 8 1,106 0 0
N B T BANCORP INC EQUITY US CM 628778102 290,404 8,185 SH   DFND 2 8,185 0 0
N B T BANCORP INC EQUITY US CM 628778102 369,098 10,403 SH   SOLE 7 9,703 0 700
N B T BANCORP INC EQUITY US CM 628778102 258,401 7,283 SH   DFND 8 4,383 0 2,900
N B T BANCORP INC EQUITY US CM 628778102 116,907 3,295 SH   SOLE 8 3,295 0 0
NCI BUILDING SYSTEMS EQUITY US CM 628852204 17,700 1,000 SH   DFND 1 1,000 0 0
NCI BUILDING SYSTEMS EQUITY US CM 628852204 306,192 17,299 SH   SOLE 7 16,299 0 1,000
NCI BUILDING SYSTEMS EQUITY US CM 628852204 135,086 7,632 SH   DFND 8 4,232 0 3,400
NCI BUILDING SYSTEMS EQUITY US CM 628852204 66,021 3,730 SH   SOLE 8 3,730 0 0
NCR CORP EQUITY US CM 62886E108 477,024 15,134 SH   DFND 1 196 0 14,938
NCR CORP EQUITY US CM 62886E108 681,494 21,621 SH   DFND 2 21,621 0 0
NCR CORP EQUITY US CM 62886E108 1,399,046 44,386 SH   SOLE 7 37,945 3,364 3,077
NCR CORP EQUITY US CM 62886E108 1,501,644 47,641 SH   DFND 8 6,804 0 40,837
NCR CORP EQUITY US CM 62886E108 195,046 6,188 SH   SOLE 8 6,188 0 0
NCR CORP EQUITY US CM 62886E108 1,045,518 33,170 SH   DFND 9 33,170 0 0
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NIC INC EQUITY US CM 62914B100 144,465 10,862 SH   DFND 8 6,362 0 4,500
NIC INC EQUITY US CM 62914B100 76,621 5,761 SH   SOLE 8 5,761 0 0
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 380,650 23,000 SH   SOLE 7 23,000 0 0
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 179,104 10,822 SH   DFND 8 5,722 0 5,100
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 64,495 3,897 SH   SOLE 8 3,897 0 0
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NN INC EQUITY US CM 629337106 201,600 8,400 SH   SOLE 7 8,000 0 400
NRG ENERGY INC EQUITY US CM 629377508 1,234,724 40,443 SH   DFND 1 3,380 0 37,063
NRG ENERGY INC EQUITY US CM 629377508 747,924 24,498 SH   DFND 2 24,498 0 0
NRG ENERGY INC EQUITY US CM 629377508 3,465,308 113,505 SH   SOLE 7 100,351 1,926 11,228
NRG ENERGY INC EQUITY US CM 629377508 5,525,472 180,985 SH   DFND 8 47,443 0 133,542
NRG ENERGY INC EQUITY US CM 629377508 478,924 15,687 SH   SOLE 8 15,687 0 0
NRG ENERGY INC EQUITY US CM 629377508 2,633,335 86,254 SH   DFND 9 86,254 0 0
NRG ENERGY INC EQUITY US CM 629377508 208,062 6,815 SH   DFND   6,815 0 0
NRG ENERGY INC EQUITY US CM 629377508 173,075 5,669 SH   SOLE   5,669 0 0
NTT DOCOMO INC American Depository Receipt 62942M201 41,475 1,622 SH   DFND 1 1,622 0 0
NRG YIELD INC CLASS A EQUITY US CM 62942X306 223,140 13,573 SH   SOLE 7 6,600 0 6,973
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NRG YIELD INC CLASS C EQUITY US CM 62942X405 227,800 13,400 SH   SOLE 7 12,000 0 1,400
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NVR INC EQUITY US CM 62944T105 11,200 4 SH   DFND 7 4 0 0
NVR INC EQUITY US CM 62944T105 16,578,800 5,921 SH   SOLE 7 5,579 95 247
NVR INC EQUITY US CM 62944T105 5,474,000 1,955 SH   DFND 8 473 0 1,482
NVR INC EQUITY US CM 62944T105 1,520,400 543 SH   SOLE 8 513 0 30
NVR INC EQUITY US CM 62944T105 2,489,200 889 SH   DFND 9 889 0 0
NVR INC EQUITY US CM 62944T105 2,506,000 895 SH   DFND   812 0 83
NVR INC EQUITY US CM 62944T105 2,931,600 1,047 SH   SOLE   961 0 86
NXP SEMICONDUCTOR NV CONV BD US 62952QAB6 6,999,017 5,618,000 PRN   SOLE 7 5,618,000 0 0
NXP SEMICONDUCTOR NV CONV BD US 62952QAB6 43,643,566 35,032,000 PRN   SOLE   34,732,000 0 300,000
NANOMETRICS INC EQUITY US CM 630077105 309,323 11,499 SH   SOLE 7 11,499 0 0
NASDAQ INC EQUITY US CM 631103108 1,212,685 14,065 SH   DFND 1 671 0 13,394
NASDAQ INC EQUITY US CM 631103108 858,493 9,957 SH   DFND 2 9,957 0 0
NASDAQ INC EQUITY US CM 631103108 10,519 122 SH   DFND 7 122 0 0
NASDAQ INC EQUITY US CM 631103108 15,240,851 176,767 SH   SOLE 7 164,473 0 12,294
NASDAQ INC EQUITY US CM 631103108 9,705,268 112,564 SH   DFND 8 30,531 0 82,033
NASDAQ INC EQUITY US CM 631103108 1,184,145 13,734 SH   SOLE 8 12,252 0 1,482
NASDAQ INC EQUITY US CM 631103108 2,600,223 30,158 SH   DFND 9 30,158 0 0
NASDAQ INC EQUITY US CM 631103108 483,608 5,609 SH   DFND   2,509 0 3,100
NASDAQ INC EQUITY US CM 631103108 3,875,417 44,948 SH   SOLE   41,867 0 3,081
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 6,613,592 198,905 SH   DFND 1 170,646 0 28,259
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 5,013,236 150,774 SH   SOLE 1 150,774 0 0
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 262,675 7,900 SH   SOLE 7 6,300 0 1,600
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 262,974 7,909 SH   DFND 8 4,609 0 3,300
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 35,478 1,067 SH   SOLE 8 1,067 0 0
NATIONAL BEVERAGE CORP EQUITY US CM 635017106 19,228 216 SH   DFND 1 216 0 0
NATIONAL BEVERAGE CORP EQUITY US CM 635017106 231,452 2,600 SH   SOLE 7 2,200 0 400
NATIONAL CINEMEDIA INC EQUITY US CM 635309107 123,501 23,796 SH   SOLE 7 22,696 0 1,100
NATIONAL CINEMEDIA INC EQUITY US CM 635309107 83,481 16,085 SH   DFND 8 5,385 0 10,700
NATIONAL CINEMEDIA INC EQUITY US CM 635309107 64,257 12,381 SH   SOLE 8 12,381 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101 465,520 9,048 SH   DFND 1 60 0 8,988
NATIONAL FUEL GAS CO EQUITY US CM 636180101 394,519 7,668 SH   DFND 2 7,668 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101 1,370,165 26,631 SH   SOLE 7 25,031 0 1,600
NATIONAL FUEL GAS CO EQUITY US CM 636180101 1,240,305 24,107 SH   DFND 8 3,876 0 20,231
NATIONAL FUEL GAS CO EQUITY US CM 636180101 162,016 3,149 SH   SOLE 8 3,149 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101 643,176 12,501 SH   DFND   12,501 0 0
NATIONAL GENERAL HLDGS EQUITY US CM 636220303 235,224 9,676 SH   DFND 2 9,676 0 0
NATIONAL GENERAL HLDGS EQUITY US CM 636220303 358,791 14,759 SH   SOLE 7 13,600 0 1,159
NATIONAL GENERAL HLDGS EQUITY US CM 636220303 213,855 8,797 SH   DFND 8 2,575 0 6,222
NATIONAL GENERAL HLDGS EQUITY US CM 636220303 84,404 3,472 SH   SOLE 8 3,472 0 0
NATIONAL GRID PLC American Depository Receipt 636274409 2,426 43 SH   DFND 1 43 0 0
NATL HEALTH INVESTORS INC REST INV TS 63633D104 5,047 75 SH   DFND 1 75 0 0
NATL HEALTH INVESTORS INC REST INV TS 63633D104 777,401 11,553 SH   DFND 2 11,553 0 0
NATL HEALTH INVESTORS INC REST INV TS 63633D104 5,646,035 83,906 SH   SOLE 7 55,021 0 28,885
NATL HEALTH INVESTORS INC REST INV TS 63633D104 1,037,813 15,423 SH   DFND 8 2,849 0 12,574
NATL HEALTH INVESTORS INC REST INV TS 63633D104 108,404 1,611 SH   SOLE 8 1,611 0 0
NATIONAL INSTRUMENTS EQUITY US CM 636518102 608,256 12,028 SH   DFND 1 261 0 11,767
NATIONAL INSTRUMENTS EQUITY US CM 636518102 395,710 7,825 SH   DFND 2 7,825 0 0
NATIONAL INSTRUMENTS EQUITY US CM 636518102 2,229,378 44,085 SH   SOLE 7 37,097 2,988 4,000
NATIONAL INSTRUMENTS EQUITY US CM 636518102 1,496,771 29,598 SH   DFND 8 5,789 0 23,809
NATIONAL INSTRUMENTS EQUITY US CM 636518102 328,907 6,504 SH   SOLE 8 6,504 0 0
NATIONAL INSTRUMENTS EQUITY US CM 636518102 901,865 17,834 SH   DFND   17,834 0 0
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 1,863,101 50,614 SH   DFND 1 7,164 0 43,450
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 1,167,392 31,714 SH   DFND 2 31,714 0 0
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 17,227 468 SH   DFND 7 468 0 0
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 22,508,578 611,480 SH   SOLE 7 560,819 0 50,661
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 15,554,618 422,565 SH   DFND 8 88,547 0 334,018
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 359,708 9,772 SH   SOLE 8 5,733 0 4,039
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 4,675,238 127,010 SH   DFND 9 127,010 0 0
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 296,946 8,067 SH   DFND   2,135 0 5,932
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 8,499,797 230,910 SH   SOLE   220,761 0 10,149
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 819,789 20,881 SH   DFND 1 156 0 20,725
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 1,906,583 48,563 SH   DFND 2 48,563 0 0
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 9,305 237 SH   DFND 7 237 0 0
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 20,583,351 524,283 SH   SOLE 7 403,646 0 120,637
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 5,027,086 128,046 SH   DFND 8 28,490 0 99,556
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 593,219 15,110 SH   SOLE 8 13,010 0 2,100
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 525,377 13,382 SH   DFND   8,582 0 4,800
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 3,074,411 78,309 SH   SOLE   74,448 0 3,861
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 2,514,496 100,259 SH   SOLE 7 63,926 0 36,333
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 516,723 20,603 SH   DFND 8 3,015 0 17,588
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 39,551 1,577 SH   SOLE 8 1,577 0 0
NATIONSTAR MORTGAGE HOLDINGS EQUITY US CM 63861C109 183,174 10,199 SH   SOLE 7 8,599 0 1,600
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NATUS MEDICAL INC EQUITY US CM 639050103 349,926 10,399 SH   SOLE 7 9,699 0 700
NATUS MEDICAL INC EQUITY US CM 639050103 170,269 5,060 SH   DFND 8 2,460 0 2,600
NATUS MEDICAL INC EQUITY US CM 639050103 83,486 2,481 SH   SOLE 8 2,481 0 0
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NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 398,588 11,398 SH   DFND 2 11,398 0 0
NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 496,504 14,198 SH   SOLE 7 13,098 0 1,100
NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 510,247 14,591 SH   DFND 8 2,364 0 12,227
NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 30,634 876 SH   SOLE 8 876 0 0
NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 225,836 6,458 SH   DFND 9 6,458 0 0
NAVIGANT CONSULTING INC EQUITY US CM 63935N107 248,158 12,898 SH   SOLE 7 10,698 0 2,200
NAVIGANT CONSULTING INC EQUITY US CM 63935N107 168,388 8,752 SH   DFND 8 3,352 0 5,400
NAVIGANT CONSULTING INC EQUITY US CM 63935N107 71,631 3,723 SH   SOLE 8 3,723 0 0
NAVIENT CORP EQUITY US CM 63938C108 320,417 24,422 SH   DFND 1 0 0 24,422
NAVIENT CORP EQUITY US CM 63938C108 638,459 48,663 SH   DFND 2 48,663 0 0
NAVIENT CORP EQUITY US CM 63938C108 1,574,846 120,034 SH   SOLE 7 107,457 0 12,577
NAVIENT CORP EQUITY US CM 63938C108 2,906,002 221,494 SH   DFND 8 52,905 0 168,589
NAVIENT CORP EQUITY US CM 63938C108 165,351 12,603 SH   SOLE 8 12,603 0 0
NAVIENT CORP EQUITY US CM 63938C108 544,414 41,495 SH   DFND 9 41,495 0 0
NEENAH INC EQUITY US CM 640079109 9,878 126 SH   DFND 1 126 0 0
NEENAH INC EQUITY US CM 640079109 222,813 2,842 SH   DFND 2 2,842 0 0
NEENAH INC EQUITY US CM 640079109 496,350 6,331 SH   SOLE 7 6,131 0 200
NEENAH INC EQUITY US CM 640079109 194,432 2,480 SH   DFND 8 780 0 1,700
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NEKTAR THERAPEUTICS EQUITY US CM 640268108 7,071,071 66,545 SH   DFND 1 58,129 0 8,416
NEKTAR THERAPEUTICS EQUITY US CM 640268108 4,935,352 46,446 SH   SOLE 1 46,446 0 0
NEKTAR THERAPEUTICS EQUITY US CM 640268108 2,940,002 27,668 SH   DFND 2 27,668 0 0
NEKTAR THERAPEUTICS EQUITY US CM 640268108 5,418,835 50,996 SH   SOLE 7 47,496 0 3,500
NEKTAR THERAPEUTICS EQUITY US CM 640268108 2,833,529 26,666 SH   DFND 8 12,366 0 14,300
NEKTAR THERAPEUTICS EQUITY US CM 640268108 791,956 7,453 SH   SOLE 8 7,453 0 0
NEKTAR THERAPEUTICS EQUITY US CM 640268108 271,813 2,558 SH   SOLE   2,558 0 0
NELNET INC CL A EQUITY US CM 64031N108 403,662 7,702 SH   SOLE 7 7,202 0 500
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NEOGEN CORP EQUITY US CM 640491106 575,913 8,597 SH   DFND 2 8,597 0 0
NEOGEN CORP EQUITY US CM 640491106 1,116,187 16,662 SH   SOLE 7 15,862 0 800
NEOGEN CORP EQUITY US CM 640491106 510,329 7,618 SH   DFND 8 3,352 0 4,266
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NET 1 UEPS TECHNOLOGIES INC EQUITY US CM 64107N206 137,151 14,498 SH   SOLE 7 12,898 0 1,600
NET 1 UEPS TECHNOLOGIES INC EQUITY US CM 64107N206 111,098 11,744 SH   DFND 8 8,444 0 3,300
NET 1 UEPS TECHNOLOGIES INC EQUITY US CM 64107N206 6,688 707 SH   SOLE 8 707 0 0
NETAPP INC EQUITY US CM 64110D104 2,541,258 41,194 SH   DFND 1 300 0 40,894
NETAPP INC EQUITY US CM 64110D104 1,336,761 21,669 SH   DFND 2 21,669 0 0
NETAPP INC EQUITY US CM 64110D104 18,692 303 SH   DFND 7 303 0 0
NETAPP INC EQUITY US CM 64110D104 31,459,186 509,956 SH   SOLE 7 482,724 7,173 20,059
NETAPP INC EQUITY US CM 64110D104 14,236,571 230,776 SH   DFND 8 52,219 0 178,557
NETAPP INC EQUITY US CM 64110D104 469,646 7,613 SH   SOLE 8 4,958 0 2,655
NETAPP INC EQUITY US CM 64110D104 4,366,603 70,783 SH   DFND 9 70,783 0 0
NETAPP INC EQUITY US CM 64110D104 1,899,127 30,785 SH   DFND   27,685 0 3,100
NETAPP INC EQUITY US CM 64110D104 6,780,903 109,919 SH   SOLE   102,326 0 7,593
NETFLIX INC EQUITY US CM 64110L106 39,217,164 132,782 SH   DFND 1 77,825 0 54,957
NETFLIX INC EQUITY US CM 64110L106 6,915,620 23,415 SH   DFND 2 23,415 0 0
NETFLIX INC EQUITY US CM 64110L106 7,365,143 24,937 SH   DFND 7 24,937 0 0
NETFLIX INC EQUITY US CM 64110L106 223,842,517 757,889 SH   SOLE 7 698,325 12,688 46,876
NETFLIX INC EQUITY US CM 64110L106 188,284,148 637,495 SH   DFND 8 424,581 0 212,914
NETFLIX INC EQUITY US CM 64110L106 1,529,913 5,180 SH   SOLE 8 640 0 4,540
NETFLIX INC EQUITY US CM 64110L106 26,662,721 90,275 SH   DFND 9 90,275 0 0
NETFLIX INC EQUITY US CM 64110L106 4,122,790 13,959 SH   DFND   8,692 0 5,267
NETFLIX INC EQUITY US CM 64110L106 47,253,046 159,990 SH   SOLE   148,169 0 11,821
NETEASE INC ADR ADR-EMG MKT 64110W102 9,669,249 34,485 SH   DFND 1 22,285 0 12,200
NETEASE INC ADR ADR-EMG MKT 64110W102 4,289,967 15,300 SH   DFND 2 15,300 0 0
NETEASE INC ADR ADR-EMG MKT 64110W102 822,945 2,935 SH   DFND 7 2,935 0 0
NETEASE INC ADR ADR-EMG MKT 64110W102 393,619,613 1,403,829 SH   SOLE 7 1,063,429 0 340,400
NETEASE INC ADR ADR-EMG MKT 64110W102 66,400,838 236,816 SH   DFND 8 67,700 0 169,116
NETEASE INC ADR ADR-EMG MKT 64110W102 3,185,230 11,360 SH   SOLE 8 11,360 0 0
NETEASE INC ADR ADR-EMG MKT 64110W102 1,934,691 6,900 SH   DFND 9 6,900 0 0
NETEASE INC ADR ADR-EMG MKT 64110W102 430,399 1,535 SH   DFND   1,335 0 200
NETEASE INC ADR ADR-EMG MKT 64110W102 55,477,685 197,859 SH   SOLE   19,800 0 178,059
NETGEAR INC EQUITY US CM 64111Q104 28,886 505 SH   DFND 1 505 0 0
NETGEAR INC EQUITY US CM 64111Q104 343,257 6,001 SH   DFND 2 6,001 0 0
NETGEAR INC EQUITY US CM 64111Q104 417,446 7,298 SH   SOLE 7 6,198 0 1,100
NETGEAR INC EQUITY US CM 64111Q104 265,637 4,644 SH   DFND 8 1,744 0 2,900
NETGEAR INC EQUITY US CM 64111Q104 105,019 1,836 SH   SOLE 8 1,836 0 0
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 398,307 15,116 SH   DFND 2 15,116 0 0
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 575,694 21,848 SH   SOLE 7 20,007 0 1,841
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 560,649 21,277 SH   DFND 8 6,691 0 14,586
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 66,297 2,516 SH   SOLE 8 2,516 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 777,552 9,376 SH   DFND 1 0 0 9,376
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 602,735 7,268 SH   DFND 2 7,268 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 28,042,116 338,142 SH   SOLE 7 333,472 2,570 2,100
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 1,718,559 20,723 SH   DFND 8 4,674 0 16,049
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 367,380 4,430 SH   SOLE 8 4,430 0 0
NEVRO CORP EQUITY US CM 64157F103 419,569 4,841 SH   DFND 2 4,841 0 0
NEVRO CORP EQUITY US CM 64157F103 650,025 7,500 SH   SOLE 7 7,100 0 400
NEVRO CORP EQUITY US CM 64157F103 346,074 3,993 SH   DFND 8 1,716 0 2,277
NEVRO CORP EQUITY US CM 64157F103 99,671 1,150 SH   SOLE 8 1,150 0 0
NEW GOLD INC COM NPV EQUITY CA 644535106 33,160 12,800 SH   DFND 2 12,800 0 0
NEW GOLD INC COM NPV EQUITY CA 644535106 409,087 157,909 SH   SOLE 7 146,259 0 11,650
NEW GOLD INC COM NPV EQUITY CA 644535106 183,418 70,800 SH   DFND 8 0 0 70,800
NEW GOLD INC COM NPV EQUITY CA 644535106 80,051 30,900 SH   DFND 9 30,900 0 0
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 14,195 354 SH   DFND 1 354 0 0
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 574,713 14,332 SH   DFND 2 14,332 0 0
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 2,374,522 59,215 SH   SOLE 7 57,715 0 1,500
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 864,356 21,555 SH   DFND 8 6,550 0 15,005
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 158,114 3,943 SH   SOLE 8 3,943 0 0
NEW MEDIA INVESTMENT GRO W I EQUITY US CM 64704V106 258,728 15,095 SH   SOLE 7 12,995 0 2,100
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 13,535,263 154,424 SH   DFND 1 111,844 0 42,580
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 762,555 8,700 SH   DFND 7 8,700 0 0
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 352,392,005 4,020,445 SH   SOLE 7 2,915,750 0 1,104,695
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 56,905,448 649,235 SH   DFND 8 128,200 0 521,035
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 1,850,116 21,108 SH   SOLE 8 21,108 0 0
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 4,818,383 54,973 SH   DFND   2,173 0 52,800
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 71,685,341 817,859 SH   SOLE   32,700 0 785,159
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 598,138 36,361 SH   DFND 1 0 0 36,361
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 459,465 27,931 SH   DFND 2 27,931 0 0
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 2,018,892 122,729 SH   SOLE 7 110,254 0 12,475
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 1,844,769 112,144 SH   DFND 8 20,173 0 91,971
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 240,746 14,635 SH   SOLE 8 14,635 0 0
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 235,959 14,344 SH   DFND 9 14,344 0 0
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 860,467 52,308 SH   DFND   52,308 0 0
NEW RELIC INC EQUITY US CM 64829B100 516,172 6,964 SH   DFND 2 6,964 0 0
NEW RELIC INC EQUITY US CM 64829B100 580,137 7,827 SH   SOLE 7 6,927 0 900
NEW RELIC INC EQUITY US CM 64829B100 355,850 4,801 SH   DFND 8 1,737 0 3,064
NEW RELIC INC EQUITY US CM 64829B100 142,533 1,923 SH   SOLE 8 1,923 0 0
NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 1,474,355 180,239 SH   SOLE 7 125,130 0 55,109
NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 358,030 43,769 SH   DFND 8 7,923 0 35,846
NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 30,937 3,782 SH   SOLE 8 3,782 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 743,114 57,031 SH   DFND 1 31 0 57,000
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 528,406 40,553 SH   DFND 2 40,553 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 7,440 571 SH   DFND 7 571 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 10,179,791 781,258 SH   SOLE 7 735,149 0 46,109
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 5,549,673 425,915 SH   DFND 8 152,997 0 272,918
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 737,094 56,569 SH   SOLE 8 53,332 0 3,237
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1,757,239 134,861 SH   DFND 9 134,861 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 338,637 25,989 SH   DFND   9,856 0 16,133
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 2,531,364 194,272 SH   SOLE   179,631 0 14,641
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 256,158 43,197 SH   SOLE 7 40,597 0 2,600
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 62,200 10,489 SH   DFND 8 3,889 0 6,600
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 32,206 5,431 SH   SOLE 8 5,431 0 0
NEW YORK TIMES CO EQUITY US CM 650111107 536,056 22,243 SH   DFND 2 22,243 0 0
NEW YORK TIMES CO EQUITY US CM 650111107 896,400 37,195 SH   SOLE 7 34,195 0 3,000
NEW YORK TIMES CO EQUITY US CM 650111107 457,683 18,991 SH   DFND 8 9,091 0 9,900
NEW YORK TIMES CO EQUITY US CM 650111107 147,950 6,139 SH   SOLE 8 6,139 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 46,592,066 1,828,574 SH   DFND 1 1,674,041 0 154,533
NEWELL BRANDS INC EQUITY US CM 651229106 3,381,094 132,696 SH   DFND 2 132,696 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 14,855 583 SH   DFND 7 583 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 39,203,325 1,538,592 SH   SOLE 7 1,487,024 0 51,568
NEWELL BRANDS INC EQUITY US CM 651229106 37,861,802 1,485,942 SH   DFND 8 702,232 0 783,710
NEWELL BRANDS INC EQUITY US CM 651229106 737,442 28,942 SH   SOLE 8 22,816 0 6,126
NEWELL BRANDS INC EQUITY US CM 651229106 6,629,310 260,177 SH   DFND 9 260,177 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 199,738 7,839 SH   DFND   2,158 0 5,681
NEWELL BRANDS INC EQUITY US CM 651229106 18,841,976 739,481 SH   SOLE   324,818 0 414,663
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 931,526 38,146 SH   DFND 1 3,799 0 34,347
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 381,563 15,625 SH   DFND 2 15,625 0 0
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 5,006 205 SH   DFND 7 205 0 0
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 7,801,213 319,460 SH   SOLE 7 292,928 6,482 20,050
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 2,969,131 121,586 SH   DFND 8 40,130 0 81,456
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 81,538 3,339 SH   SOLE 8 650 0 2,689
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 1,330,035 54,465 SH   DFND 9 54,465 0 0
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 117,729 4,821 SH   DFND   796 0 4,025
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 2,340,730 95,853 SH   SOLE   90,405 0 5,448
NEWLINK GENETICS COM EQUITY US CM 651511107 3,189,761 439,967 SH   SOLE 7 439,667 0 300
NEWMARKET CORP EQUITY US CM 651587107 324,959 809 SH   DFND 1 12 0 797
NEWMARKET CORP EQUITY US CM 651587107 1,056,017 2,629 SH   SOLE 7 2,229 200 200
NEWMARKET CORP EQUITY US CM 651587107 950,776 2,367 SH   DFND 8 502 0 1,865
NEWMARKET CORP EQUITY US CM 651587107 107,249 267 SH   SOLE 8 267 0 0
NEWMARKET CORP EQUITY US CM 651587107 457,514 1,139 SH   DFND   1,139 0 0
NEWMONT MNG CORP EQUITY US CM 651639106 2,591,239 66,323 SH   DFND 1 104 0 66,219
NEWMONT MNG CORP EQUITY US CM 651639106 7,440,452 190,439 SH   DFND 2 190,439 0 0
NEWMONT MNG CORP EQUITY US CM 651639106 546,902 13,998 SH   DFND 7 13,998 0 0
NEWMONT MNG CORP EQUITY US CM 651639106 32,940,308 843,110 SH   SOLE 7 808,974 0 34,136
NEWMONT MNG CORP EQUITY US CM 651639106 40,323,522 1,032,084 SH   DFND 8 160,976 0 871,108
NEWMONT MNG CORP EQUITY US CM 651639106 270,091 6,913 SH   SOLE 8 1,494 0 5,419
NEWMONT MNG CORP EQUITY US CM 651639106 6,255,459 160,109 SH   DFND 9 160,109 0 0
NEWMONT MNG CORP EQUITY US CM 651639106 338,854 8,673 SH   DFND   4,578 0 4,095
NEWMONT MNG CORP EQUITY US CM 651639106 10,020,830 256,484 SH   SOLE   241,695 0 14,789
NEWPARK RESOURCES EQUITY US CM 651718504 169,096 20,876 SH   SOLE 7 17,476 0 3,400
NEWPARK RESOURCES EQUITY US CM 651718504 102,870 12,700 SH   DFND 8 5,000 0 7,700
NEWPARK RESOURCES EQUITY US CM 651718504 27,491 3,394 SH   SOLE 8 3,394 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 665,196 42,101 SH   DFND 1 0 0 42,101
NEWS CORP CLASS A EQUITY US CM 65249B109 458,642 29,028 SH   DFND 2 29,028 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 7,047 446 SH   DFND 7 446 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 9,691,925 613,413 SH   SOLE 7 576,389 0 37,024
NEWS CORP CLASS A EQUITY US CM 65249B109 5,492,934 347,654 SH   DFND 8 94,652 0 253,002
NEWS CORP CLASS A EQUITY US CM 65249B109 82,950 5,250 SH   SOLE 8 402 0 4,848
NEWS CORP CLASS A EQUITY US CM 65249B109 1,705,326 107,932 SH   DFND 9 107,932 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 725,900 45,943 SH   DFND   36,022 0 9,921
NEWS CORP CLASS A EQUITY US CM 65249B109 2,397,871 151,764 SH   SOLE   141,234 0 10,530
NEWS CORP CLASS B EQUITY US CM 65249B208 195,406 12,137 SH   DFND 1 0 0 12,137
NEWS CORP CLASS B EQUITY US CM 65249B208 185,665 11,532 SH   DFND 2 11,532 0 0
NEWS CORP CLASS B EQUITY US CM 65249B208 785,503 48,789 SH   DFND 8 13,578 0 35,211
NEWS CORP CLASS B EQUITY US CM 65249B208 537,466 33,383 SH   DFND 9 33,383 0 0
NEWS CORP CLASS B EQUITY US CM 65249B208 199,704 12,404 SH   DFND   12,404 0 0
NEWS CORP CLASS B EQUITY US CM 65249B208 27,322 1,697 SH   SOLE   1,697 0 0
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 2,594 39 SH   DFND 1 39 0 0
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 525,417 7,901 SH   DFND 2 7,901 0 0
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 904,201 13,597 SH   SOLE 7 12,898 0 699
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 396,540 5,963 SH   DFND 8 1,989 0 3,974
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 152,751 2,297 SH   SOLE 8 2,297 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 14,481,490 88,664 SH   DFND 1 33,581 0 55,083
NEXTERA ENERGY INC EQUITY US CM 65339F101 7,200,566 44,086 SH   DFND 2 44,086 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 1,105,091 6,766 SH   DFND 7 6,766 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 155,166,603 950,019 SH   SOLE 7 914,658 0 35,361
NEXTERA ENERGY INC EQUITY US CM 65339F101 64,524,660 395,057 SH   DFND 8 74,014 0 321,043
NEXTERA ENERGY INC EQUITY US CM 65339F101 2,257,058 13,819 SH   SOLE 8 8,884 0 4,935
NEXTERA ENERGY INC EQUITY US CM 65339F101 18,471,316 113,092 SH   DFND 9 113,092 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 2,278,780 13,952 SH   DFND   9,462 0 4,490
NEXTERA ENERGY INC EQUITY US CM 65339F101 31,687,817 194,011 SH   SOLE   181,200 0 12,811
NEXGEN ENERGY LTD EQUITY CA 65340P106 114,853 66,700 SH   SOLE 7 66,700 0 0
NEXGEN ENERGY LTD EQUITY CA 65340P106 33,750 19,600 SH   DFND 8 0 0 19,600
NEXTERA ENERGY PARTNERS LP Master Limited Partnership 65341B106 34,031 851 SH   DFND 1 851 0 0
NEXPOINT RESIDENTIAL REST INV TS 65341D102 288,144 11,600 SH   SOLE 7 11,600 0 0
NICE LTD American Depository Receipt 653656108 601,152 6,400 SH   DFND 1 6,352 0 48
NIKE INC CLASS B NPV EQUITY US CM 654106103 64,706,979 973,916 SH   DFND 1 819,802 0 154,114
NIKE INC CLASS B NPV EQUITY US CM 654106103 7,972,734 119,999 SH   SOLE 1 119,999 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 4,393,013 66,120 SH   DFND 2 66,120 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 98,531 1,483 SH   DFND 7 1,483 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 191,213,124 2,877,982 SH   SOLE 7 2,647,969 40,477 189,536
NIKE INC CLASS B NPV EQUITY US CM 654106103 59,823,772 900,418 SH   DFND 8 255,821 0 644,597
NIKE INC CLASS B NPV EQUITY US CM 654106103 6,020,460 90,615 SH   SOLE 8 77,121 0 13,494
NIKE INC CLASS B NPV EQUITY US CM 654106103 21,963,602 330,578 SH   DFND 9 330,578 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 4,874,105 73,361 SH   DFND   55,161 0 18,200
NIKE INC CLASS B NPV EQUITY US CM 654106103 48,184,015 725,226 SH   SOLE   689,885 0 35,341
NISOURCE INC EQUITY US CM 65473P105 942,198 39,406 SH   DFND 1 923 0 38,483
NISOURCE INC EQUITY US CM 65473P105 606,621 25,371 SH   DFND 2 25,371 0 0
NISOURCE INC EQUITY US CM 65473P105 8,010 335 SH   DFND 7 335 0 0
NISOURCE INC EQUITY US CM 65473P105 18,025,008 753,869 SH   SOLE 7 721,544 0 32,325
NISOURCE INC EQUITY US CM 65473P105 8,276,996 346,173 SH   DFND 8 73,630 0 272,543
NISOURCE INC EQUITY US CM 65473P105 126,843 5,305 SH   SOLE 8 5,305 0 0
NISOURCE INC EQUITY US CM 65473P105 1,857,735 77,697 SH   DFND 9 77,697 0 0
NISOURCE INC EQUITY US CM 65473P105 1,337,405 55,935 SH   DFND   46,995 0 8,940
NISOURCE INC EQUITY US CM 65473P105 4,831,901 202,087 SH   SOLE   194,115 0 7,972
NOBLE ENERGY INC EQUITY US CM 655044105 40,321,362 1,330,738 SH   DFND 1 1,194,464 0 136,274
NOBLE ENERGY INC EQUITY US CM 655044105 3,452,655 113,949 SH   DFND 2 113,949 0 0
NOBLE ENERGY INC EQUITY US CM 655044105 15,605 515 SH   DFND 7 515 0 0
NOBLE ENERGY INC EQUITY US CM 655044105 23,664,816 781,017 SH   SOLE 7 732,992 0 48,025
NOBLE ENERGY INC EQUITY US CM 655044105 28,896,292 953,673 SH   DFND 8 224,326 0 729,347
NOBLE ENERGY INC EQUITY US CM 655044105 342,330 11,298 SH   SOLE 8 6,963 0 4,335
NOBLE ENERGY INC EQUITY US CM 655044105 3,626,122 119,674 SH   DFND 9 119,674 0 0
NOBLE ENERGY INC EQUITY US CM 655044105 278,669 9,197 SH   DFND   2,097 0 7,100
NOBLE ENERGY INC EQUITY US CM 655044105 8,553,963 282,309 SH   SOLE   266,427 0 15,882
NORDSON CORP COM NPV EQUITY US CM 655663102 5,535,131 40,598 SH   DFND 1 34,019 0 6,579
NORDSON CORP COM NPV EQUITY US CM 655663102 447,332 3,281 SH   DFND 2 3,281 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102 2,625,773 19,259 SH   SOLE 7 16,091 1,678 1,490
NORDSON CORP COM NPV EQUITY US CM 655663102 1,901,125 13,944 SH   DFND 8 2,854 0 11,090
NORDSON CORP COM NPV EQUITY US CM 655663102 319,308 2,342 SH   SOLE 8 2,342 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102 561,857 4,121 SH   DFND   4,121 0 0
NORDSTROM INC EQUITY US CM 655664100 4,894,929 101,114 SH   DFND 1 66,117 0 34,997
NORDSTROM INC EQUITY US CM 655664100 500,559 10,340 SH   DFND 2 10,340 0 0
NORDSTROM INC EQUITY US CM 655664100 6,196 128 SH   DFND 7 128 0 0
NORDSTROM INC EQUITY US CM 655664100 11,694,936 241,581 SH   SOLE 7 219,211 4,057 18,313
NORDSTROM INC EQUITY US CM 655664100 13,407,536 276,958 SH   DFND 8 177,891 0 99,067
NORDSTROM INC EQUITY US CM 655664100 769,816 15,902 SH   SOLE 8 14,424 0 1,478
NORDSTROM INC EQUITY US CM 655664100 1,842,049 38,051 SH   DFND 9 38,051 0 0
NORDSTROM INC EQUITY US CM 655664100 503,948 10,410 SH   DFND   7,710 0 2,700
NORDSTROM INC EQUITY US CM 655664100 3,892,696 80,411 SH   SOLE   76,906 0 3,505
NORFOLK SOUTHERN EQUITY US CM 655844108 11,096,892 81,727 SH   DFND 1 47,529 0 34,198
NORFOLK SOUTHERN EQUITY US CM 655844108 2,422,315 17,840 SH   DFND 2 17,840 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 43,721 322 SH   DFND 7 322 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 61,351,786 451,847 SH   SOLE 7 421,584 0 30,263
NORFOLK SOUTHERN EQUITY US CM 655844108 30,464,551 224,367 SH   DFND 8 54,267 0 170,100
NORFOLK SOUTHERN EQUITY US CM 655844108 1,806,824 13,307 SH   SOLE 8 10,353 0 2,954
NORFOLK SOUTHERN EQUITY US CM 655844108 9,439,290 69,519 SH   DFND 9 69,519 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 1,596,501 11,758 SH   DFND   7,558 0 4,200
NORFOLK SOUTHERN EQUITY US CM 655844108 23,246,079 171,204 SH   SOLE   163,824 0 7,380
NORTHERN DYNASTY MINERALS EQUITY CA 66510M204 63,758 68,500 SH   SOLE 7 68,500 0 0
NORTHERN DYNASTY MINERALS EQUITY CA 66510M204 31,553 33,900 SH   DFND 8 0 0 33,900
NORTHERN TRUST CORP EQUITY US CM 665859104 2,540,504 24,634 SH   DFND 1 256 0 24,378
NORTHERN TRUST CORP EQUITY US CM 665859104 1,700,098 16,485 SH   DFND 2 16,485 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 25,267 245 SH   DFND 7 245 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 35,502,606 344,251 SH   SOLE 7 321,466 0 22,785
NORTHERN TRUST CORP EQUITY US CM 665859104 18,558,863 179,956 SH   DFND 8 44,251 0 135,705
NORTHERN TRUST CORP EQUITY US CM 665859104 1,228,072 11,908 SH   SOLE 8 9,341 0 2,567
NORTHERN TRUST CORP EQUITY US CM 665859104 5,369,670 52,067 SH   DFND 9 52,067 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 692,621 6,716 SH   DFND   4,016 0 2,700
NORTHERN TRUST CORP EQUITY US CM 665859104 13,409,272 130,023 SH   SOLE   124,209 0 5,814
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 363,666 23,297 SH   SOLE 7 21,597 0 1,700
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 130,187 8,340 SH   DFND 8 2,340 0 6,000
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 33,640 2,155 SH   SOLE 8 2,155 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 8,253,197 23,640 SH   DFND 1 4,310 0 19,330
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 9,272,627 26,560 SH   DFND 2 26,560 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 2,096,116 6,004 SH   DFND 7 6,004 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 90,477,939 259,160 SH   SOLE 7 240,653 4,913 13,594
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 47,397,578 135,763 SH   DFND 8 39,144 0 96,619
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 7,079,805 20,279 SH   SOLE 8 18,507 0 1,772
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 15,485,218 44,355 SH   DFND 9 44,355 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 1,815,773 5,201 SH   DFND   5,201 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 14,362,099 41,138 SH   SOLE   36,913 0 4,225
NORTHSTAR REALTY EUROPE CORP REST INV TS 66706L101 461,298 35,430 SH   SOLE 7 32,564 0 2,866
NORTHSTAR REALTY EUROPE CORP REST INV TS 66706L101 102,103 7,842 SH   DFND 8 3,209 0 4,633
NORTHSTAR REALTY EUROPE CORP REST INV TS 66706L101 33,982 2,610 SH   SOLE 8 2,610 0 0
NORTHWEST BANCSHAR EQUITY US CM 667340103 266,666 16,103 SH   DFND 2 16,103 0 0
NORTHWEST BANCSHAR EQUITY US CM 667340103 627,574 37,897 SH   SOLE 7 32,897 0 5,000
NORTHWEST BANCSHAR EQUITY US CM 667340103 295,679 17,855 SH   DFND 8 7,455 0 10,400
NORTHWEST BANCSHAR EQUITY US CM 667340103 96,694 5,839 SH   SOLE 8 5,839 0 0
NORTHWEST NATURAL GAS CO EQUITY US CM 667655104 274,126 4,755 SH   DFND 2 4,755 0 0
NORTHWEST NATURAL GAS CO EQUITY US CM 667655104 1,364,864 23,675 SH   SOLE 7 23,075 0 600
NORTHWEST NATURAL GAS CO EQUITY US CM 667655104 211,518 3,669 SH   DFND 8 1,769 0 1,900
NORTHWEST NATURAL GAS CO EQUITY US CM 667655104 116,857 2,027 SH   SOLE 8 2,027 0 0
NORTHWESTERN CORP EQUITY US CM 668074305 1,184 22 SH   DFND 1 22 0 0
NORTHWESTERN CORP EQUITY US CM 668074305 472,687 8,786 SH   DFND 2 8,786 0 0
NORTHWESTERN CORP EQUITY US CM 668074305 1,230,191 22,866 SH   SOLE 7 21,811 0 1,055
NORTHWESTERN CORP EQUITY US CM 668074305 661,579 12,297 SH   DFND 8 2,095 0 10,202
NORTHWESTERN CORP EQUITY US CM 668074305 148,111 2,753 SH   SOLE 8 2,753 0 0
NOVAGOLD RESOURCES INC EQUITY CA 66987E206 295,998 68,390 SH   SOLE 7 63,290 0 5,100
NOVAGOLD RESOURCES INC EQUITY CA 66987E206 82,234 19,000 SH   DFND 8 0 0 19,000
NOVARTIS A G American Depository Receipt 66987V109 311,838 3,857 SH   DFND 1 3,829 0 28
NOVAVAX INC EQUITY US CM 670002104 136,920 65,200 SH   SOLE 7 58,200 0 7,000
NOVAVAX INC EQUITY US CM 670002104 91,153 43,406 SH   DFND 8 4,706 0 38,700
NOVELLUS SYSTEMS INC CONV BD US 670008AD3 12,438,528 2,045,000 PRN   SOLE 7 1,561,000 0 484,000
NOVELLUS SYSTEMS INC CONV BD US 670008AD3 56,250,127 9,248,000 PRN   SOLE   9,201,000 0 47,000
NOVANTA INC NON US EQTY 67000B104 269,511 5,168 SH   DFND 2 5,168 0 0
NOVANTA INC NON US EQTY 67000B104 771,716 14,798 SH   SOLE 7 14,198 0 600
NOVANTA INC NON US EQTY 67000B104 140,805 2,700 SH   DFND 8 0 0 2,700
NOVANTA INC NON US EQTY 67000B104 60,025 1,151 SH   SOLE 8 1,151 0 0
NOVO NORDISK A S American Depository Receipt 670100205 2,605,916 52,912 SH   DFND 1 52,601 0 311
NOW INC DE EQUITY US CM 67011P100 193,689 18,952 SH   DFND 2 18,952 0 0
NOW INC DE EQUITY US CM 67011P100 538,890 52,729 SH   SOLE 7 46,529 0 6,200
NOW INC DE EQUITY US CM 67011P100 473,901 46,370 SH   DFND 8 4,686 0 41,684
NOW INC DE EQUITY US CM 67011P100 20,532 2,009 SH   SOLE 8 2,009 0 0
NOW INC DE EQUITY US CM 67011P100 109,088 10,674 SH   DFND 9 10,674 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 501,081 6,798 SH   DFND 1 0 0 6,798
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 661,400 8,973 SH   DFND 2 8,973 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 3,334,861 45,243 SH   SOLE 7 41,282 661 3,300
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 1,375,871 18,666 SH   DFND 8 3,825 0 14,841
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 114,324 1,551 SH   SOLE 8 1,551 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 420,037 26,669 SH   DFND 1 351 0 26,318
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 778,822 49,449 SH   DFND 2 49,449 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 1,575,788 100,050 SH   SOLE 7 93,950 0 6,100
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 1,203,930 76,440 SH   DFND 8 15,172 0 61,268
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 240,676 15,281 SH   SOLE 8 15,281 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 1,060,889 67,358 SH   DFND 9 67,358 0 0
NUCANA PLC ADR ADR-DEV MKT 67022C106 2,909,896 153,800 SH   DFND 1 132,800 0 21,000
NUCANA PLC ADR ADR-DEV MKT 67022C106 2,215,532 117,100 SH   SOLE 1 117,100 0 0
NUCOR EQUITY US CM 670346105 2,242,308 36,705 SH   DFND 1 124 0 36,581
NUCOR EQUITY US CM 670346105 1,601,902 26,222 SH   DFND 2 26,222 0 0
NUCOR EQUITY US CM 670346105 22,176 363 SH   DFND 7 363 0 0
NUCOR EQUITY US CM 670346105 29,785,896 487,574 SH   SOLE 7 455,253 0 32,321
NUCOR EQUITY US CM 670346105 20,495,939 335,504 SH   DFND 8 116,781 0 218,723
NUCOR EQUITY US CM 670346105 821,905 13,454 SH   SOLE 8 10,203 0 3,251
NUCOR EQUITY US CM 670346105 5,156,057 84,401 SH   DFND 9 84,401 0 0
NUCOR EQUITY US CM 670346105 1,059,545 17,344 SH   DFND   11,704 0 5,640
NUCOR EQUITY US CM 670346105 7,386,575 120,913 SH   SOLE   112,594 0 8,319
NUTANIX INC A EQUITY US CM 67059N108 522,530 10,640 SH   DFND 2 10,640 0 0
NUTANIX INC A EQUITY US CM 67059N108 1,650,096 33,600 SH   SOLE 7 31,300 0 2,300
NUTANIX INC A EQUITY US CM 67059N108 779,818 15,879 SH   DFND 8 5,679 0 10,200
NUTANIX INC A EQUITY US CM 67059N108 266,913 5,435 SH   SOLE 8 5,435 0 0
NVIDIA EQUITY US CM 67066G104 71,681,737 309,520 SH   DFND 1 240,133 0 69,387
NVIDIA EQUITY US CM 67066G104 5,810,130 25,088 SH   DFND 2 25,088 0 0
NVIDIA EQUITY US CM 67066G104 154,471 667 SH   DFND 7 667 0 0
NVIDIA EQUITY US CM 67066G104 282,707,934 1,220,726 SH   SOLE 7 1,121,897 17,859 80,970
NVIDIA EQUITY US CM 67066G104 83,633,170 361,126 SH   DFND 8 102,293 0 258,833
NVIDIA EQUITY US CM 67066G104 15,434,084 66,644 SH   SOLE 8 60,323 0 6,321
NVIDIA EQUITY US CM 67066G104 32,480,498 140,250 SH   DFND 9 140,250 0 0
NVIDIA EQUITY US CM 67066G104 6,507,216 28,098 SH   DFND   20,698 0 7,400
NVIDIA EQUITY US CM 67066G104 78,601,183 339,398 SH   SOLE   322,737 0 16,661
NUTRI SYS INC NEW Common Stock 67069D108 1,051 39 SH   DFND 1 39 0 0
NUVASIVE INC EQUITY US CM 670704105 465,922 8,924 SH   DFND 2 8,924 0 0
NUVASIVE INC EQUITY US CM 670704105 913,623 17,499 SH   SOLE 7 16,099 0 1,400
NUVASIVE INC EQUITY US CM 670704105 380,193 7,282 SH   DFND 8 2,582 0 4,700
NUVASIVE INC EQUITY US CM 670704105 146,606 2,808 SH   SOLE 8 2,808 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT Exchange Traded Fund 67070X101 877 62 SH   DFND 1 62 0 0
NUVEEN AMT FREE MUN CR INC FD Exchange Traded Fund 67071L106 1,857 128 SH   DFND 1 128 0 0
NXSTAGE MEDICAL INC EQUITY US CM 67072V103 293,771 11,817 SH   DFND 2 11,817 0 0
NXSTAGE MEDICAL INC EQUITY US CM 67072V103 539,412 21,698 SH   SOLE 7 20,498 0 1,200
NXSTAGE MEDICAL INC EQUITY US CM 67072V103 250,415 10,073 SH   DFND 8 3,873 0 6,200
NXSTAGE MEDICAL INC EQUITY US CM 67072V103 119,452 4,805 SH   SOLE 8 4,805 0 0
NUVEEN ENERGY MLP TOTL RTRNFD Common Stock 67074U103 459 46 SH   DFND 1 46 0 0
NUTRIEN LTD EQUITY CA 67077M108 1,205,095 25,516 SH   DFND 2 25,516 0 0
NUTRIEN LTD EQUITY CA 67077M108 29,518 625 SH   DFND 7 625 0 0
NUTRIEN LTD EQUITY CA 67077M108 45,543,264 964,307 SH   SOLE 7 907,548 0 56,759
NUTRIEN LTD EQUITY CA 67077M108 19,183,479 406,180 SH   DFND 8 164,810 0 241,370
NUTRIEN LTD EQUITY CA 67077M108 771,816 16,342 SH   SOLE 8 9,691 0 6,651
NUTRIEN LTD EQUITY CA 67077M108 1,287,557 27,262 SH   DFND 9 27,262 0 0
NUTRIEN LTD EQUITY CA 67077M108 501,052 10,609 SH   DFND   3,241 0 7,368
NUTRIEN LTD EQUITY CA 67077M108 21,485,090 454,913 SH   SOLE   436,704 0 18,209
OGE ENERGY CORP EQUITY US CM 670837103 780,188 23,808 SH   DFND 1 0 0 23,808
OGE ENERGY CORP EQUITY US CM 670837103 590,941 18,033 SH   DFND 2 18,033 0 0
OGE ENERGY CORP EQUITY US CM 670837103 7,603 232 SH   DFND 7 232 0 0
OGE ENERGY CORP EQUITY US CM 670837103 12,940,120 394,877 SH   SOLE 7 381,597 0 13,280
OGE ENERGY CORP EQUITY US CM 670837103 4,664,776 142,349 SH   DFND 8 45,272 0 97,077
OGE ENERGY CORP EQUITY US CM 670837103 868,634 26,507 SH   SOLE 8 26,507 0 0
OGE ENERGY CORP EQUITY US CM 670837103 341,201 10,412 SH   DFND 9 10,412 0 0
OGE ENERGY CORP EQUITY US CM 670837103 1,121,881 34,235 SH   DFND   26,935 0 7,300
OGE ENERGY CORP EQUITY US CM 670837103 2,473,545 75,482 SH   SOLE   70,022 0 5,460
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 2,805,042 11,339 SH   DFND 1 436 0 10,903
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 7,877,816 31,845 SH   SOLE 1 31,845 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 2,114,852 8,549 SH   DFND 2 8,549 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 259,996 1,051 SH   DFND 7 1,051 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 37,771,710 152,687 SH   SOLE 7 142,985 2,489 7,213
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 16,156,140 65,309 SH   DFND 8 15,258 0 50,051
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 1,628,750 6,584 SH   SOLE 8 5,699 0 885
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 5,243,219 21,195 SH   DFND 9 21,195 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 897,742 3,629 SH   DFND   2,571 0 1,058
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 7,646,021 30,908 SH   SOLE   28,493 0 2,415
OFG BANCORP EQUITY US CM 67103X102 134,805 12,900 SH   SOLE 7 11,300 0 1,600
OSI SYSTEMS INC EQUITY US CM 671044105 32,635 500 SH   DFND 1 500 0 0
OSI SYSTEMS INC EQUITY US CM 671044105 424,190 6,499 SH   SOLE 7 6,299 0 200
OSI SYSTEMS INC EQUITY US CM 671044105 190,523 2,919 SH   DFND 8 1,719 0 1,200
OSI SYSTEMS INC EQUITY US CM 671044105 23,824 365 SH   SOLE 8 365 0 0
OASIS PETROLEUM INC EQUITY US CM 674215108 799,203 98,667 SH   DFND 1 98,091 0 576
OASIS PETROLEUM INC EQUITY US CM 674215108 397,346 49,055 SH   DFND 2 49,055 0 0
OASIS PETROLEUM INC EQUITY US CM 674215108 728,984 89,998 SH   SOLE 7 85,198 0 4,800
OASIS PETROLEUM INC EQUITY US CM 674215108 628,933 77,646 SH   DFND 8 9,051 0 68,595
OASIS PETROLEUM INC EQUITY US CM 674215108 111,124 13,719 SH   SOLE 8 13,719 0 0
OASIS PETROLEUM INC EQUITY US CM 674215108 142,358 17,575 SH   DFND 9 17,575 0 0
OASIS PETROLEUM INC EQUITY US CM 674215108 631,103 77,914 SH   SOLE   77,914 0 0
OBSIDIAN ENERGY LTD NON US EQTY 674482104 57,232 58,466 SH   DFND 9 58,466 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 8,530,808 131,324 SH   DFND 1 42,190 0 89,134
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 3,550,519 54,657 SH   DFND 2 54,657 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 367,998 5,665 SH   DFND 7 5,665 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 78,907,301 1,214,706 SH   SOLE 7 1,123,863 0 90,843
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 38,639,182 594,815 SH   DFND 8 123,848 0 470,967
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 1,517,206 23,356 SH   SOLE 8 15,669 0 7,687
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 13,054,686 200,965 SH   DFND 9 200,965 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 1,089,314 16,769 SH   DFND   5,621 0 11,148
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 20,437,325 314,614 SH   SOLE   293,216 0 21,398
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 245,952 13,266 SH   DFND 1 1,792 0 11,474
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 316,867 17,091 SH   DFND 2 17,091 0 0
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 847,556 45,715 SH   SOLE 7 40,870 0 4,845
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 855,510 46,144 SH   DFND 8 4,351 0 41,793
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 121,252 6,540 SH   SOLE 8 6,540 0 0
OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 216,675 8,100 SH   SOLE 7 8,100 0 0
OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 160,045 5,983 SH   DFND 8 4,883 0 1,100
OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 117,968 4,410 SH   SOLE 8 4,410 0 0
OCLARO INC USD0 01 EQUITY US CM 67555N206 257,432 26,928 SH   DFND 2 26,928 0 0
OCLARO INC USD0 01 EQUITY US CM 67555N206 497,120 52,000 SH   SOLE 7 48,100 0 3,900
OCLARO INC USD0 01 EQUITY US CM 67555N206 241,572 25,269 SH   DFND 8 10,869 0 14,400
OCLARO INC USD0 01 EQUITY US CM 67555N206 114,949 12,024 SH   SOLE 8 12,024 0 0
OCWEN FINANCIAL CORP EQUITY US CM 675746309 98,056 23,800 SH   SOLE 7 21,700 0 2,100
OCWEN FINANCIAL CORP EQUITY US CM 675746309 41,493 10,071 SH   DFND 8 1,771 0 8,300
OCWEN FINANCIAL CORP EQUITY US CM 675746309 65,463 15,889 SH   SOLE 8 15,889 0 0
OFFICE DEPOT EQUITY US CM 676220106 179,506 83,491 SH   DFND 2 83,491 0 0
OFFICE DEPOT EQUITY US CM 676220106 353,217 164,287 SH   SOLE 7 143,387 0 20,900
OFFICE DEPOT EQUITY US CM 676220106 801,944 372,997 SH   DFND 8 92,031 0 280,966
OFFICE DEPOT EQUITY US CM 676220106 32,863 15,285 SH   SOLE 8 15,285 0 0
OFFICE DEPOT EQUITY US CM 676220106 187,527 87,222 SH   DFND 9 87,222 0 0
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 525,231 20,047 SH   SOLE 7 17,047 0 3,000
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 183,190 6,992 SH   DFND 8 2,257 0 4,735
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 70,557 2,693 SH   SOLE 8 2,693 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 1,143,280 7,779 SH   DFND 1 241 0 7,538
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 688,407 4,684 SH   DFND 2 4,684 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 6,026 41 SH   DFND 7 41 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 12,791,240 87,033 SH   SOLE 7 82,305 1,162 3,566
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 4,467,447 30,397 SH   DFND 8 8,510 0 21,887
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 659,307 4,486 SH   SOLE 8 3,786 0 700
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 2,237,177 15,222 SH   DFND 9 15,222 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 1,533,632 10,435 SH   DFND   9,535 0 900
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 2,849,895 19,391 SH   SOLE   17,736 0 1,655
OLD NATL BANCORP IND EQUITY US CM 680033107 407,442 24,109 SH   DFND 2 24,109 0 0
OLD NATL BANCORP IND EQUITY US CM 680033107 624,658 36,962 SH   SOLE 7 33,562 0 3,400
OLD NATL BANCORP IND EQUITY US CM 680033107 316,182 18,709 SH   DFND 8 6,609 0 12,100
OLD NATL BANCORP IND EQUITY US CM 680033107 74,495 4,408 SH   SOLE 8 4,408 0 0
OLD REPUBLIC EQUITY US CM 680223104 635,735 29,638 SH   DFND 1 276 0 29,362
OLD REPUBLIC EQUITY US CM 680223104 461,347 21,508 SH   DFND 2 21,508 0 0
OLD REPUBLIC EQUITY US CM 680223104 2,042,276 95,211 SH   SOLE 7 86,865 0 8,346
OLD REPUBLIC EQUITY US CM 680223104 1,953,730 91,083 SH   DFND 8 14,200 0 76,883
OLD REPUBLIC EQUITY US CM 680223104 322,286 15,025 SH   SOLE 8 15,025 0 0
OLD REPUBLIC EQUITY US CM 680223104 1,434,705 66,886 SH   DFND 9 66,886 0 0
OLD REPUBLIC EQUITY US CM 680223104 1,015,529 47,344 SH   DFND   47,344 0 0
OLIN CORP EQUITY US CM 680665205 3,145,729 103,512 SH   DFND 1 86,009 0 17,503
OLIN CORP EQUITY US CM 680665205 394,979 12,997 SH   DFND 2 12,997 0 0
OLIN CORP EQUITY US CM 680665205 1,797,781 59,157 SH   SOLE 7 55,957 0 3,200
OLIN CORP EQUITY US CM 680665205 1,408,334 46,342 SH   DFND 8 9,025 0 37,317
OLIN CORP EQUITY US CM 680665205 264,393 8,700 SH   SOLE 8 8,700 0 0
OLIN CORP EQUITY US CM 680665205 1,023,231 33,670 SH   DFND   33,670 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 6,890,180 114,265 SH   DFND 1 98,189 0 16,076
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 5,233,799 86,796 SH   SOLE 1 86,796 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 649,733 10,775 SH   DFND 2 10,775 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 644,366 10,686 SH   SOLE 7 9,686 0 1,000
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 456,290 7,567 SH   DFND 8 2,867 0 4,700
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 169,262 2,807 SH   SOLE 8 2,807 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 2,036,359 28,022 SH   DFND 1 233 0 27,789
OMNICOM GROUP INC EQUITY US CM 681919106 1,787,391 24,596 SH   DFND 2 24,596 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 18,095 249 SH   DFND 7 249 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 26,282,776 361,673 SH   SOLE 7 336,202 6,960 18,511
OMNICOM GROUP INC EQUITY US CM 681919106 15,619,036 214,931 SH   DFND 8 59,448 0 155,483
OMNICOM GROUP INC EQUITY US CM 681919106 2,487,785 34,234 SH   SOLE 8 32,072 0 2,162
OMNICOM GROUP INC EQUITY US CM 681919106 4,594,343 63,222 SH   DFND 9 63,222 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 1,351,662 18,600 SH   DFND   12,833 0 5,767
OMNICOM GROUP INC EQUITY US CM 681919106 5,922,751 81,502 SH   SOLE   74,916 0 6,586
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 687,086 25,410 SH   DFND 1 61 0 25,349
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 1,040,472 38,479 SH   DFND 2 38,479 0 0
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 11,256,049 416,274 SH   SOLE 7 270,963 0 145,311
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 3,028,182 111,989 SH   DFND 8 11,429 0 100,560
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 243,225 8,995 SH   SOLE 8 8,995 0 0
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 242,819 8,980 SH   DFND 9 8,980 0 0
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 520,763 19,259 SH   DFND   19,259 0 0
OMNOVA SOLUTIONS INC EQUITY US CM 682129101 190,019 18,097 SH   SOLE 7 16,897 0 1,200
OMNICELL INC EQUITY US CM 68213N109 1,562 36 SH   DFND 1 36 0 0
OMNICELL INC EQUITY US CM 68213N109 296,552 6,833 SH   DFND 2 6,833 0 0
OMNICELL INC EQUITY US CM 68213N109 2,643,060 60,900 SH   SOLE 7 60,200 0 700
OMNICELL INC EQUITY US CM 68213N109 568,974 13,110 SH   DFND 8 9,310 0 3,800
OMNICELL INC EQUITY US CM 68213N109 71,306 1,643 SH   SOLE 8 1,643 0 0
OMEROS CORP EQUITY US CM 682143102 321,696 28,800 SH   SOLE 7 28,100 0 700
ON ASSIGNMENT INC EQUITY US CM 682159108 4,416,279 53,936 SH   DFND 1 46,630 0 7,306
ON ASSIGNMENT INC EQUITY US CM 682159108 3,363,630 41,080 SH   SOLE 1 41,080 0 0
ON ASSIGNMENT INC EQUITY US CM 682159108 767,707 9,376 SH   DFND 2 9,376 0 0
ON ASSIGNMENT INC EQUITY US CM 682159108 1,364,858 16,669 SH   SOLE 7 15,669 0 1,000
ON ASSIGNMENT INC EQUITY US CM 682159108 603,210 7,367 SH   DFND 8 3,067 0 4,300
ON ASSIGNMENT INC EQUITY US CM 682159108 199,296 2,434 SH   SOLE 8 2,434 0 0
ON DECK CAPITAL INC EQUITY US CM 682163100 61,490 11,000 SH   DFND 8 0 0 11,000
ON DECK CAPITAL INC EQUITY US CM 682163100 3,617 647 SH   SOLE 8 647 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 28,862,996 1,180,008 SH   DFND 1 1,079,156 0 100,852
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 2,167,523 88,615 SH   DFND 2 88,615 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 11,619,356 475,035 SH   SOLE 7 449,457 12,678 12,900
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 11,673,975 477,268 SH   DFND 8 140,115 0 337,153
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 533,522 21,812 SH   SOLE 8 21,812 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 360,638 14,744 SH   DFND 9 14,744 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 123,963 5,068 SH   DFND   5,068 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 2,994,809 122,437 SH   SOLE   0 0 122,437
ON SEMICONDUCTOR CORP CONV BD US 682189AK1 248,840 175,000 PRN   SOLE   0 0 175,000
ONE GAS INC EQUITY US CM 68235P108 25,748 390 SH   DFND 1 390 0 0
ONE GAS INC EQUITY US CM 68235P108 595,632 9,022 SH   DFND 2 9,022 0 0
ONE GAS INC EQUITY US CM 68235P108 1,147,890 17,387 SH   SOLE 7 16,487 0 900
ONE GAS INC EQUITY US CM 68235P108 813,763 12,326 SH   DFND 8 3,728 0 8,598
ONE GAS INC EQUITY US CM 68235P108 168,021 2,545 SH   SOLE 8 2,545 0 0
1 800 FLOWERS EQUITY US CM 68243Q106 207,680 17,600 SH   SOLE 7 16,800 0 800
ONEOK INC EQUITY US CM 682680103 3,093,602 54,350 SH   DFND 1 8,759 0 45,591
ONEOK INC EQUITY US CM 682680103 1,848,363 32,473 SH   DFND 2 32,473 0 0
ONEOK INC EQUITY US CM 682680103 26,866 472 SH   DFND 7 472 0 0
ONEOK INC EQUITY US CM 682680103 34,718,581 609,954 SH   SOLE 7 557,550 11,607 40,797
ONEOK INC EQUITY US CM 682680103 16,849,344 296,018 SH   DFND 8 60,935 0 235,083
ONEOK INC EQUITY US CM 682680103 536,130 9,419 SH   SOLE 8 5,651 0 3,768
ONEOK INC EQUITY US CM 682680103 5,415,141 95,136 SH   DFND 9 95,136 0 0
ONEOK INC EQUITY US CM 682680103 490,992 8,626 SH   DFND   3,426 0 5,200
ONEOK INC EQUITY US CM 682680103 13,122,621 230,545 SH   SOLE   220,334 0 10,211
ONEMAIN HLDGS INC EQUITY US CM 68268W103 390,238 13,034 SH   DFND 2 13,034 0 0
ONEMAIN HLDGS INC EQUITY US CM 68268W103 986,254 32,941 SH   SOLE 7 30,600 0 2,341
ONEMAIN HLDGS INC EQUITY US CM 68268W103 677,872 22,641 SH   DFND 8 3,768 0 18,873
ONEMAIN HLDGS INC EQUITY US CM 68268W103 123,503 4,125 SH   SOLE 8 4,125 0 0
OPEN TEXT CORP Common Stock 683715106 696 20 SH   DFND 1 20 0 0
OPKO HEALTH INC EQUITY US CM 68375N103 110,383 34,821 SH   DFND 1 0 0 34,821
OPKO HEALTH INC EQUITY US CM 68375N103 192,276 60,655 SH   DFND 2 60,655 0 0
OPKO HEALTH INC EQUITY US CM 68375N103 408,794 128,957 SH   SOLE 7 122,507 0 6,450
OPKO HEALTH INC EQUITY US CM 68375N103 261,534 82,503 SH   DFND 8 15,579 0 66,924
OPKO HEALTH INC EQUITY US CM 68375N103 33,279 10,498 SH   SOLE 8 10,498 0 0
ORACLE CORP COM EQUITY US CM 68389X105 45,075,508 985,257 SH   DFND 1 600,666 0 384,591
ORACLE CORP COM EQUITY US CM 68389X105 8,387,622 183,336 SH   DFND 2 183,336 0 0
ORACLE CORP COM EQUITY US CM 68389X105 249,338 5,450 SH   DFND 7 5,450 0 0
ORACLE CORP COM EQUITY US CM 68389X105 272,051,369 5,946,478 SH   SOLE 7 5,612,721 7,244 326,513
ORACLE CORP COM EQUITY US CM 68389X105 117,251,532 2,562,875 SH   DFND 8 958,438 0 1,604,437
ORACLE CORP COM EQUITY US CM 68389X105 4,408,607 96,363 SH   SOLE 8 63,499 0 32,864
ORACLE CORP COM EQUITY US CM 68389X105 33,615,590 734,767 SH   DFND 9 734,767 0 0
ORACLE CORP COM EQUITY US CM 68389X105 2,706,616 59,161 SH   DFND   18,253 0 40,908
ORACLE CORP COM EQUITY US CM 68389X105 58,934,784 1,288,192 SH   SOLE   1,203,187 0 85,005
OPUS BANK EQUITY US CM 684000102 226,800 8,100 SH   SOLE 7 7,400 0 700
ORANGE American Depository Receipt 684060106 3,928 230 SH   DFND 1 230 0 0
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 273,550 16,196 SH   SOLE 7 14,496 0 1,700
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 173,967 10,300 SH   DFND 8 3,600 0 6,700
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 69,857 4,136 SH   SOLE 8 4,136 0 0
ORBCOMM INC EQUITY US CM 68555P100 223,943 23,900 SH   SOLE 7 21,500 0 2,400
ORBCOMM INC EQUITY US CM 68555P100 140,372 14,981 SH   DFND 8 7,981 0 7,000
ORBCOMM INC EQUITY US CM 68555P100 34,304 3,661 SH   SOLE 8 3,661 0 0
ORBITAL ATK INC EQUITY US CM 68557N103 996,166 7,512 SH   DFND 1 513 0 6,999
ORBITAL ATK INC EQUITY US CM 68557N103 633,213 4,775 SH   DFND 2 4,775 0 0
ORBITAL ATK INC EQUITY US CM 68557N103 1,358,590 10,245 SH   DFND 8 3,073 0 7,172
ORBITAL ATK INC EQUITY US CM 68557N103 436,022 3,288 SH   SOLE 8 3,288 0 0
ORBITAL ATK INC EQUITY US CM 68557N103 1,204,231 9,081 SH   DFND   9,081 0 0
ORIX CORP American Depository Receipt 686330101 661,459 7,361 SH   DFND 1 7,317 0 44
ORITANI FINL CORP COM EQUITY US CM 68633D103 185,704 12,098 SH   SOLE 7 10,798 0 1,300
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 352,882 6,259 SH   DFND 2 6,259 0 0
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 741,566 13,153 SH   SOLE 7 12,453 0 700
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 311,951 5,533 SH   DFND 8 2,133 0 3,400
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 115,241 2,044 SH   SOLE 8 2,044 0 0
OSHKOSH CORP EQUITY US CM 688239201 903,054 11,687 SH   DFND 1 3,054 0 8,633
OSHKOSH CORP EQUITY US CM 688239201 510,291 6,604 SH   DFND 2 6,604 0 0
OSHKOSH CORP EQUITY US CM 688239201 1,954,699 25,297 SH   SOLE 7 23,197 0 2,100
OSHKOSH CORP EQUITY US CM 688239201 1,771,415 22,925 SH   DFND 8 4,121 0 18,804
OSHKOSH CORP EQUITY US CM 688239201 304,985 3,947 SH   SOLE 8 3,947 0 0
OSHKOSH CORP EQUITY US CM 688239201 250,587 3,243 SH   DFND 9 3,243 0 0
OSHKOSH CORP EQUITY US CM 688239201 400,799 5,187 SH   DFND   5,187 0 0
OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 113,289 11,741 SH   DFND 2 11,741 0 0
OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 488,105 50,586 SH   SOLE 7 45,886 0 4,700
OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 136,051 14,100 SH   DFND 8 0 0 14,100
OTTER TAIL CORP EQUITY US CM 689648103 282,815 6,524 SH   DFND 2 6,524 0 0
OTTER TAIL CORP EQUITY US CM 689648103 378,272 8,726 SH   SOLE 7 8,326 0 400
OUTFRONT MEDIA INC REST INV TS 69007J106 318,824 17,013 SH   DFND 1 0 0 17,013
OUTFRONT MEDIA INC REST INV TS 69007J106 746,058 39,811 SH   DFND 2 39,811 0 0
OUTFRONT MEDIA INC REST INV TS 69007J106 980,852 52,340 SH   SOLE 7 46,700 240 5,400
OUTFRONT MEDIA INC REST INV TS 69007J106 1,053,619 56,223 SH   DFND 8 7,079 0 49,144
OUTFRONT MEDIA INC REST INV TS 69007J106 143,436 7,654 SH   SOLE 8 7,654 0 0
OVERSTOCK COM INC EQUITY US CM 690370101 239,250 6,600 SH   SOLE 7 6,200 0 400
OWENS AND MINOR INC EQUITY US CM 690732102 177,083 11,388 SH   DFND 2 11,388 0 0
OWENS AND MINOR INC EQUITY US CM 690732102 522,449 33,598 SH   SOLE 7 26,098 0 7,500
OWENS AND MINOR INC EQUITY US CM 690732102 587,588 37,787 SH   DFND 8 4,055 0 33,732
OWENS AND MINOR INC EQUITY US CM 690732102 39,093 2,514 SH   SOLE 8 2,514 0 0
OWENS AND MINOR INC EQUITY US CM 690732102 356,484 22,925 SH   DFND 9 22,925 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 3,778,478 46,996 SH   DFND 1 31,288 0 15,708
OWENS CORNING USD0 01 EQUITY US CM 690742101 720,947 8,967 SH   DFND 2 8,967 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 10,372 129 SH   DFND 7 129 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 12,896,401 160,403 SH   SOLE 7 154,010 0 6,393
OWENS CORNING USD0 01 EQUITY US CM 690742101 5,487,622 68,254 SH   DFND 8 18,507 0 49,747
OWENS CORNING USD0 01 EQUITY US CM 690742101 618,517 7,693 SH   SOLE 8 6,693 0 1,000
OWENS CORNING USD0 01 EQUITY US CM 690742101 358,986 4,465 SH   DFND 9 4,465 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 2,077,697 25,842 SH   DFND   24,442 0 1,400
OWENS CORNING USD0 01 EQUITY US CM 690742101 3,209,889 39,924 SH   SOLE   36,788 0 3,136
OWENS ILLINOIS INC EQUITY US CM 690768403 433,222 20,001 SH   DFND 1 0 0 20,001
OWENS ILLINOIS INC EQUITY US CM 690768403 658,789 30,415 SH   DFND 2 30,415 0 0
OWENS ILLINOIS INC EQUITY US CM 690768403 1,472,101 67,964 SH   SOLE 7 57,142 4,162 6,660
OWENS ILLINOIS INC EQUITY US CM 690768403 1,531,405 70,702 SH   DFND 8 7,935 0 62,767
OWENS ILLINOIS INC EQUITY US CM 690768403 182,767 8,438 SH   SOLE 8 8,438 0 0
OWENS ILLINOIS INC EQUITY US CM 690768403 370,559 17,108 SH   DFND 9 17,108 0 0
OWENS ILLINOIS INC EQUITY US CM 690768403 702,261 32,422 SH   DFND   32,422 0 0
OXFORD INDUSTRIES INC EQUITY US CM 691497309 380,256 5,100 SH   SOLE 7 4,900 0 200
PBF ENERGY INC EQUITY US CM 69318G106 517,551 15,267 SH   DFND 1 2,031 0 13,236
PBF ENERGY INC EQUITY US CM 69318G106 680,509 20,074 SH   DFND 2 20,074 0 0
PBF ENERGY INC EQUITY US CM 69318G106 1,436,445 42,373 SH   SOLE 7 37,273 0 5,100
PBF ENERGY INC EQUITY US CM 69318G106 2,870,075 84,663 SH   DFND 8 17,077 0 67,586
PBF ENERGY INC EQUITY US CM 69318G106 199,400 5,882 SH   SOLE 8 5,882 0 0
PBF ENERGY INC EQUITY US CM 69318G106 470,498 13,879 SH   DFND 9 13,879 0 0
PDC ENERGY INC EQUITY US CM 69327R101 373,216 7,612 SH   DFND 1 7,576 0 36
PDC ENERGY INC EQUITY US CM 69327R101 548,401 11,185 SH   DFND 2 11,185 0 0
PDC ENERGY INC EQUITY US CM 69327R101 760,259 15,506 SH   SOLE 7 14,406 0 1,100
PDC ENERGY INC EQUITY US CM 69327R101 585,909 11,950 SH   DFND 8 3,997 0 7,953
PDC ENERGY INC EQUITY US CM 69327R101 142,089 2,898 SH   SOLE 8 2,898 0 0
PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105 261,184 22,400 SH   SOLE 7 21,600 0 800
PDL BIO PHARMA INC EQUITY US CM 69329Y104 241,068 81,996 SH   SOLE 7 79,296 0 2,700
PDL BIO PHARMA INC EQUITY US CM 69329Y104 62,084 21,117 SH   DFND 8 3,924 0 17,193
PG AND E CORP EQUITY US CM 69331C108 8,682,677 197,648 SH   DFND 1 137,761 0 59,887
PG AND E CORP EQUITY US CM 69331C108 1,550,070 35,285 SH   DFND 2 35,285 0 0
PG AND E CORP EQUITY US CM 69331C108 277,506 6,317 SH   DFND 7 6,317 0 0
PG AND E CORP EQUITY US CM 69331C108 49,891,169 1,135,697 SH   SOLE 7 1,083,401 0 52,296
PG AND E CORP EQUITY US CM 69331C108 24,871,585 566,164 SH   DFND 8 112,133 0 454,031
PG AND E CORP EQUITY US CM 69331C108 854,175 19,444 SH   SOLE 8 13,316 0 6,128
PG AND E CORP EQUITY US CM 69331C108 8,105,788 184,516 SH   DFND 9 184,516 0 0
PG AND E CORP EQUITY US CM 69331C108 1,112,615 25,327 SH   DFND   19,527 0 5,800
PG AND E CORP EQUITY US CM 69331C108 9,180,711 208,985 SH   SOLE   194,448 0 14,537
PHH CORP EQUITY US CM 693320202 355,619 33,998 SH   SOLE 7 32,598 0 1,400
PHH CORP EQUITY US CM 693320202 89,349 8,542 SH   DFND 8 0 0 8,542
PHH CORP EQUITY US CM 693320202 53,723 5,136 SH   SOLE 8 5,136 0 0
PHH CORP EQUITY US CM 693320202 196,732 18,808 SH   DFND 9 18,808 0 0
PICO HOLDINGS INC EQUITY US CM 693366205 190,059 16,599 SH   SOLE 7 16,599 0 0
PGT INNOVATIONS INC EQUITY US CM 69336V101 136,145 7,300 SH   DFND 8 0 0 7,300
PGT INNOVATIONS INC EQUITY US CM 69336V101 65,890 3,533 SH   SOLE 8 3,533 0 0
PJT PARTNERS INC EQUITY US CM 69343T107 320,640 6,400 SH   SOLE 7 6,400 0 0
PJT PARTNERS INC EQUITY US CM 69343T107 212,775 4,247 SH   DFND 8 3,247 0 1,000
PJT PARTNERS INC EQUITY US CM 69343T107 67,084 1,339 SH   SOLE 8 1,339 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 12,066,078 79,781 SH   DFND 1 11,742 0 68,039
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 7,883,839 52,128 SH   SOLE 1 52,128 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 3,710,522 24,534 SH   DFND 2 24,534 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 80,460 532 SH   DFND 7 532 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 118,469,771 783,323 SH   SOLE 7 731,004 0 52,319
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 61,381,057 405,852 SH   DFND 8 136,399 0 269,453
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 4,249,088 28,095 SH   SOLE 8 23,172 0 4,923
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 19,056,089 125,999 SH   DFND 9 125,999 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 1,360,404 8,995 SH   DFND   4,895 0 4,100
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 43,166,920 285,420 SH   SOLE   273,156 0 12,264
POSCO ADR ADR-EMG MKT 693483109 3,808,455 48,300 SH   DFND 7 7,300 0 41,000
POSCO ADR ADR-EMG MKT 693483109 32,245,077 408,942 SH   SOLE   0 0 408,942
PNM RESOURCES INC EQUITY US CM 69349H107 544,451 14,234 SH   DFND 2 14,234 0 0
PNM RESOURCES INC EQUITY US CM 69349H107 1,154,156 30,174 SH   SOLE 7 28,574 0 1,600
PNM RESOURCES INC EQUITY US CM 69349H107 825,780 21,589 SH   DFND 8 6,094 0 15,495
PNM RESOURCES INC EQUITY US CM 69349H107 102,548 2,681 SH   SOLE 8 2,681 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 6,104,185 54,697 SH   DFND 1 12,945 0 41,752
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 7,857,533 70,408 SH   SOLE 1 70,408 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1,931,796 17,310 SH   DFND 2 17,310 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 30,355 272 SH   DFND 7 272 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 53,097,271 475,782 SH   SOLE 7 439,747 7,495 28,540
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 25,770,895 230,922 SH   DFND 8 92,539 0 138,383
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1,741,518 15,605 SH   SOLE 8 12,944 0 2,661
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 7,723,948 69,211 SH   DFND 9 69,211 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 2,121,293 19,008 SH   DFND   14,808 0 4,200
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 11,301,174 101,265 SH   SOLE   93,883 0 7,382
PPL CORPORATION EQUITY US CM 69351T106 2,145,344 75,834 SH   DFND 1 318 0 75,516
PPL CORPORATION EQUITY US CM 69351T106 1,374,045 48,570 SH   DFND 2 48,570 0 0
PPL CORPORATION EQUITY US CM 69351T106 95,337 3,370 SH   DFND 7 3,370 0 0
PPL CORPORATION EQUITY US CM 69351T106 38,760,892 1,370,127 SH   SOLE 7 1,303,015 0 67,112
PPL CORPORATION EQUITY US CM 69351T106 18,235,084 644,577 SH   DFND 8 128,695 0 515,882
PPL CORPORATION EQUITY US CM 69351T106 692,454 24,477 SH   SOLE 8 24,477 0 0
PPL CORPORATION EQUITY US CM 69351T106 5,084,845 179,740 SH   DFND 9 179,740 0 0
PPL CORPORATION EQUITY US CM 69351T106 1,708,716 60,400 SH   DFND   47,500 0 12,900
PPL CORPORATION EQUITY US CM 69351T106 7,814,377 276,224 SH   SOLE   257,775 0 18,449
PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 332 4 SH   DFND 1 4 0 0
PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 338,643 4,082 SH   DFND 2 4,082 0 0
PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 1,243,902 14,994 SH   SOLE 7 14,000 0 994
PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 706,321 8,514 SH   DFND 8 3,214 0 5,300
PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 224,490 2,706 SH   SOLE 8 2,706 0 0
PRA GROUP INC EQUITY US CM 69354N106 581,400 15,300 SH   SOLE 7 13,400 0 1,900
PRA GROUP INC EQUITY US CM 69354N106 287,242 7,559 SH   DFND 8 3,459 0 4,100
PRA GROUP INC EQUITY US CM 69354N106 136,344 3,588 SH   SOLE 8 3,588 0 0
PS BUSINESS PARKS REST INV TS 69360J107 594,251 5,257 SH   DFND 2 5,257 0 0
PS BUSINESS PARKS REST INV TS 69360J107 4,584,676 40,558 SH   SOLE 7 26,846 0 13,712
PS BUSINESS PARKS REST INV TS 69360J107 737,812 6,527 SH   DFND 8 1,553 0 4,974
PS BUSINESS PARKS REST INV TS 69360J107 75,511 668 SH   SOLE 8 668 0 0
PVH CORP EQUITY US CM 693656100 1,424,048 9,404 SH   DFND 1 279 0 9,125
PVH CORP EQUITY US CM 693656100 1,023,061 6,756 SH   DFND 2 6,756 0 0
PVH CORP EQUITY US CM 693656100 11,509 76 SH   DFND 7 76 0 0
PVH CORP EQUITY US CM 693656100 19,061,100 125,874 SH   SOLE 7 117,588 0 8,286
PVH CORP EQUITY US CM 693656100 9,854,307 65,075 SH   DFND 8 11,110 0 53,965
PVH CORP EQUITY US CM 693656100 331,026 2,186 SH   SOLE 8 1,298 0 888
PVH CORP EQUITY US CM 693656100 2,930,171 19,350 SH   DFND 9 19,350 0 0
PVH CORP EQUITY US CM 693656100 1,954,810 12,909 SH   DFND   11,151 0 1,758
PVH CORP EQUITY US CM 693656100 6,490,442 42,861 SH   SOLE   40,799 0 2,062
PTC THERAPEUTICS INC EQUITY US CM 69366J200 7,949,524 293,774 SH   SOLE 7 292,174 0 1,600
PTC THERAPEUTICS INC EQUITY US CM 69366J200 193,641 7,156 SH   DFND 8 2,556 0 4,600
PTC THERAPEUTICS INC EQUITY US CM 69366J200 58,937 2,178 SH   SOLE 8 2,178 0 0
PTC THERAPEUTICS INC CONV BD US 69366JAB7 1,930,339 2,097,000 PRN   SOLE 7 2,097,000 0 0
PTC THERAPEUTICS INC CONV BD US 69366JAB7 9,852,368 10,703,000 PRN   SOLE   10,651,000 0 52,000
PTC INC EQUITY US CM 69370C100 17,559,349 225,091 SH   DFND 1 211,604 0 13,487
PTC INC EQUITY US CM 69370C100 739,769 9,483 SH   DFND 2 9,483 0 0
PTC INC EQUITY US CM 69370C100 65,637,693 841,401 SH   SOLE 7 834,351 3,850 3,200
PTC INC EQUITY US CM 69370C100 10,810,314 138,576 SH   DFND 8 116,813 0 21,763
PTC INC EQUITY US CM 69370C100 463,457 5,941 SH   SOLE 8 5,941 0 0
PTC INC EQUITY US CM 69370C100 3,001,825 38,480 SH   DFND 9 38,480 0 0
PTC INC EQUITY US CM 69370C100 634,377 8,132 SH   DFND   8,132 0 0
PTC INC EQUITY US CM 69370C100 6,958,726 89,203 SH   SOLE   10,538 0 78,665
PACCAR INC EQUITY US CM 693718108 6,610,647 99,904 SH   DFND 1 50,456 0 49,448
PACCAR INC EQUITY US CM 693718108 1,274,964 19,268 SH   DFND 2 19,268 0 0
PACCAR INC EQUITY US CM 693718108 25,872 391 SH   DFND 7 391 0 0
PACCAR INC EQUITY US CM 693718108 37,644,576 568,907 SH   SOLE 7 532,413 0 36,494
PACCAR INC EQUITY US CM 693718108 28,184,053 425,934 SH   DFND 8 206,315 0 219,619
PACCAR INC EQUITY US CM 693718108 994,271 15,026 SH   SOLE 8 11,480 0 3,546
PACCAR INC EQUITY US CM 693718108 5,956,359 90,016 SH   DFND 9 90,016 0 0
PACCAR INC EQUITY US CM 693718108 1,099,944 16,623 SH   DFND   11,123 0 5,500
PACCAR INC EQUITY US CM 693718108 9,658,504 145,965 SH   SOLE   136,740 0 9,225
PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 37,925 18,500 SH   SOLE 7 16,800 0 1,700
PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 33,093 16,143 SH   DFND 8 1,843 0 14,300
PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 2,003 977 SH   SOLE 8 977 0 0
PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 442 11 SH   DFND 1 11 0 0
PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 273,641 6,807 SH   DFND 2 6,807 0 0
PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 416,271 10,355 SH   SOLE 7 9,355 0 1,000
PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 198,548 4,939 SH   DFND 8 1,639 0 3,300
PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 102,309 2,545 SH   SOLE 8 2,545 0 0
PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 504,599 16,199 SH   SOLE 7 15,399 0 800
PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 213,689 6,860 SH   DFND 8 3,160 0 3,700
PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 89,463 2,872 SH   SOLE 8 2,872 0 0
PACIRA PHARMACEUTICALS CONV BD US 695127AD2 8,766,875 9,643,000 PRN   SOLE 7 7,343,000 0 2,300,000
PACIRA PHARMACEUTICALS CONV BD US 695127AD2 30,144,488 33,157,000 PRN   SOLE   32,977,000 0 180,000
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 1,291,880 11,463 SH   DFND 1 322 0 11,141
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 883,005 7,835 SH   DFND 2 7,835 0 0
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 13,524 120 SH   DFND 7 120 0 0
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 17,622,900 156,370 SH   SOLE 7 145,874 2,888 7,608
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 9,262,700 82,189 SH   DFND 8 17,176 0 65,013
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 571,276 5,069 SH   SOLE 8 3,883 0 1,186
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 2,558,741 22,704 SH   DFND 9 22,704 0 0
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 1,295,599 11,496 SH   DFND   9,796 0 1,700
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 4,428,096 39,291 SH   SOLE   36,763 0 2,528
PACWEST BANCORP EQUITY US CM 695263103 669,150 13,510 SH   DFND 1 223 0 13,287
PACWEST BANCORP EQUITY US CM 695263103 500,649 10,108 SH   DFND 2 10,108 0 0
PACWEST BANCORP EQUITY US CM 695263103 2,096,109 42,320 SH   SOLE 7 39,082 0 3,238
PACWEST BANCORP EQUITY US CM 695263103 1,960,050 39,573 SH   DFND 8 7,861 0 31,712
PACWEST BANCORP EQUITY US CM 695263103 320,756 6,476 SH   SOLE 8 6,476 0 0
PACWEST BANCORP EQUITY US CM 695263103 86,578 1,748 SH   DFND   1,748 0 0
PACWEST BANCORP EQUITY US CM 695263103 202,627 4,091 SH   SOLE   4,091 0 0
PALO ALTO NETWORKS INC EQUITY US CM 697435105 1,856,405 10,227 SH   DFND 1 200 0 10,027
PALO ALTO NETWORKS INC EQUITY US CM 697435105 1,259,749 6,940 SH   DFND 2 6,940 0 0
PALO ALTO NETWORKS INC EQUITY US CM 697435105 20,149 111 SH   DFND 7 111 0 0
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PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 302,442 17,194 SH   DFND 1 0 0 17,194
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 671,322 38,165 SH   DFND 2 38,165 0 0
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 5,449,910 309,830 SH   SOLE 7 200,815 0 109,015
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 1,585,106 90,114 SH   DFND 8 7,118 0 82,996
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 158,855 9,031 SH   SOLE 8 9,031 0 0
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 179,189 10,187 SH   DFND 9 10,187 0 0
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 186,331 10,593 SH   DFND   10,593 0 0
PIER 1 IMPORTS INC EQUITY US CM 720279108 93,692 29,097 SH   SOLE 7 27,397 0 1,700
PIER 1 IMPORTS INC EQUITY US CM 720279108 31,234 9,700 SH   DFND 8 0 0 9,700
PIER 1 IMPORTS INC EQUITY US CM 720279108 3,214 998 SH   SOLE 8 998 0 0
PILGRIMS PRIDE CORP NEW Common Stock 72147K108 1,575 64 SH   DFND 1 64 0 0
PIMCO HIGH INCOME FD Exchange Traded Fund 722014107 14,334 1,891 SH   DFND 1 1,891 0 0
PIMCO CORPORATE and INCOME OPP F COM Exchange Traded Fund 72201B101 8,545 505 SH   DFND 1 505 0 0
PIMCO ETF TR Exchange Traded Fund 72201R833 2,991,866 29,462 SH   DFND 1 29,201 0 261
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 7,533,613 117,346 SH   DFND 1 110,587 0 6,759
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 292,880 4,562 SH   DFND 2 4,562 0 0
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 6,187,725 96,382 SH   SOLE 7 93,948 519 1,915
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 1,142,568 17,797 SH   DFND 8 4,609 0 13,188
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 281,196 4,380 SH   SOLE 8 4,380 0 0
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 451,840 7,038 SH   DFND   7,038 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1,052,163 13,185 SH   DFND 1 0 0 13,185
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 719,876 9,021 SH   DFND 2 9,021 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 100,069 1,254 SH   DFND 7 1,254 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 22,755,210 285,153 SH   SOLE 7 273,202 0 11,951
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 9,609,037 120,414 SH   DFND 8 30,301 0 90,113
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1,148,960 14,398 SH   SOLE 8 14,398 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 2,246,929 28,157 SH   DFND 9 28,157 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1,803,719 22,603 SH   DFND   19,303 0 3,300
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 3,771,268 47,259 SH   SOLE   44,468 0 2,791
PINNACLE FOODS INC EQUITY US CM 72348P104 926,355 17,123 SH   DFND 1 3,257 0 13,866
PINNACLE FOODS INC EQUITY US CM 72348P104 505,294 9,340 SH   DFND 2 9,340 0 0
PINNACLE FOODS INC EQUITY US CM 72348P104 2,146,255 39,672 SH   SOLE 7 35,772 0 3,900
PINNACLE FOODS INC EQUITY US CM 72348P104 1,892,310 34,978 SH   DFND 8 6,889 0 28,089
PINNACLE FOODS INC EQUITY US CM 72348P104 322,923 5,969 SH   SOLE 8 5,969 0 0
PINNACLE FOODS INC EQUITY US CM 72348P104 519,306 9,599 SH   DFND   9,599 0 0
PINNACLE ENTERTAINMENT INC EQUITY US CM 72348Y105 18,150 602 SH   DFND 1 602 0 0
PINNACLE ENTERTAINMENT INC EQUITY US CM 72348Y105 800,211 26,541 SH   SOLE 7 25,341 0 1,200
PINNACLE ENTERTAINMENT INC EQUITY US CM 72348Y105 299,571 9,936 SH   DFND 8 5,104 0 4,832
PINNACLE ENTERTAINMENT INC EQUITY US CM 72348Y105 109,384 3,628 SH   SOLE 8 3,628 0 0
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PIONEER NATURAL EQUITY US CM 723787107 2,444,429 14,230 SH   DFND 2 14,230 0 0
PIONEER NATURAL EQUITY US CM 723787107 32,982 192 SH   DFND 7 192 0 0
PIONEER NATURAL EQUITY US CM 723787107 46,256,747 269,279 SH   SOLE 7 251,615 0 17,664
PIONEER NATURAL EQUITY US CM 723787107 19,397,226 112,919 SH   DFND 8 20,899 0 92,020
PIONEER NATURAL EQUITY US CM 723787107 740,888 4,313 SH   SOLE 8 2,534 0 1,779
PIONEER NATURAL EQUITY US CM 723787107 6,824,819 39,730 SH   DFND 9 39,730 0 0
PIONEER NATURAL EQUITY US CM 723787107 560,003 3,260 SH   DFND   860 0 2,400
PIONEER NATURAL EQUITY US CM 723787107 16,054,559 93,460 SH   SOLE   89,046 0 4,414
PIPER JAFFRAY COMPANIES EQUITY US CM 724078100 298,897 3,599 SH   SOLE 7 3,399 0 200
PIPER JAFFRAY COMPANIES EQUITY US CM 724078100 182,876 2,202 SH   DFND 8 802 0 1,400
PIPER JAFFRAY COMPANIES EQUITY US CM 724078100 67,769 816 SH   SOLE 8 816 0 0
PITNEY BOWES INC EQUITY US CM 724479100 235,725 21,646 SH   DFND 1 0 0 21,646
PITNEY BOWES INC EQUITY US CM 724479100 350,484 32,184 SH   DFND 2 32,184 0 0
PITNEY BOWES INC EQUITY US CM 724479100 904,142 83,025 SH   SOLE 7 71,325 0 11,700
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PITNEY BOWES INC EQUITY US CM 724479100 79,149 7,268 SH   SOLE 8 7,268 0 0
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PLAINS GP HOLDINS LP EQUITY US CM 72651A207 9,678,250 444,977 SH   DFND 1 444,977 0 0
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 2,414 111 SH   DFND 7 111 0 0
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 27,411,765 1,260,311 SH   SOLE 7 1,250,729 0 9,582
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 13,014,221 598,355 SH   DFND 8 563,272 0 35,083
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 47,524 2,185 SH   SOLE 8 0 0 2,185
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 3,911,999 179,862 SH   DFND 9 179,862 0 0
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 51,113 2,350 SH   DFND   700 0 1,650
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 11,070,620 508,994 SH   SOLE   115,018 0 393,976
PLANET FITNESS INC CL A EQUITY US CM 72703H101 17,979 476 SH   DFND 1 476 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101 527,156 13,957 SH   DFND 2 13,957 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101 985,873 26,102 SH   SOLE 7 24,002 0 2,100
PLANET FITNESS INC CL A EQUITY US CM 72703H101 581,205 15,388 SH   DFND 8 6,088 0 9,300
PLANET FITNESS INC CL A EQUITY US CM 72703H101 174,913 4,631 SH   SOLE 8 4,631 0 0
PLANTRONICS INC EQUITY US CM 727493108 335,174 5,552 SH   DFND 2 5,552 0 0
PLANTRONICS INC EQUITY US CM 727493108 694,195 11,499 SH   SOLE 7 10,699 0 800
PLANTRONICS INC EQUITY US CM 727493108 305,714 5,064 SH   DFND 8 1,964 0 3,100
PLANTRONICS INC EQUITY US CM 727493108 102,146 1,692 SH   SOLE 8 1,692 0 0
PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 237,553 24,668 SH   DFND 1 0 0 24,668
PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 362,781 37,672 SH   DFND 2 37,672 0 0
PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 811,867 84,306 SH   SOLE 7 77,200 2,606 4,500
PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 646,732 67,158 SH   DFND 8 11,419 0 55,739
PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 65,012 6,751 SH   SOLE 8 6,751 0 0
PLEXUS CORP EQUITY US CM 729132100 377,673 6,323 SH   DFND 2 6,323 0 0
PLEXUS CORP EQUITY US CM 729132100 801,039 13,411 SH   SOLE 7 13,011 0 400
PLEXUS CORP EQUITY US CM 729132100 409,211 6,851 SH   DFND 8 2,524 0 4,327
PLEXUS CORP EQUITY US CM 729132100 66,360 1,111 SH   SOLE 8 1,111 0 0
PLUG POWER INC EQUITY US CM 72919P202 127,386 67,400 SH   SOLE 7 63,600 0 3,800
PLUG POWER INC EQUITY US CM 72919P202 117,721 62,286 SH   DFND 8 37,986 0 24,300
PLUG POWER INC EQUITY US CM 72919P202 63,319 33,502 SH   SOLE 8 33,502 0 0
PLY GEM HOLDINGS INC EQUITY US CM 72941W100 274,320 12,700 SH   SOLE 7 11,400 0 1,300
POLARIS INDUSTRIES EQUITY US CM 731068102 834,393 7,286 SH   DFND 1 598 0 6,688
POLARIS INDUSTRIES EQUITY US CM 731068102 498,964 4,357 SH   DFND 2 4,357 0 0
POLARIS INDUSTRIES EQUITY US CM 731068102 6,871 60 SH   DFND 7 60 0 0
POLARIS INDUSTRIES EQUITY US CM 731068102 10,777,363 94,109 SH   SOLE 7 85,244 1,640 7,225
POLARIS INDUSTRIES EQUITY US CM 731068102 4,166,237 36,380 SH   DFND 8 7,987 0 28,393
POLARIS INDUSTRIES EQUITY US CM 731068102 154,030 1,345 SH   SOLE 8 653 0 692
POLARIS INDUSTRIES EQUITY US CM 731068102 1,557,701 13,602 SH   DFND 9 13,602 0 0
POLARIS INDUSTRIES EQUITY US CM 731068102 646,580 5,646 SH   DFND   4,246 0 1,400
POLARIS INDUSTRIES EQUITY US CM 731068102 2,309,983 20,171 SH   SOLE   18,585 0 1,586
POLYONE CORP EQUITY US CM 73179P106 596,173 14,021 SH   DFND 2 14,021 0 0
POLYONE CORP EQUITY US CM 73179P106 1,130,904 26,597 SH   SOLE 7 23,297 0 3,300
POLYONE CORP EQUITY US CM 73179P106 805,074 18,934 SH   DFND 8 4,606 0 14,328
POLYONE CORP EQUITY US CM 73179P106 154,560 3,635 SH   SOLE 8 3,635 0 0
POOL CORP EQUITY US CM 73278L105 690,744 4,724 SH   DFND 1 249 0 4,475
POOL CORP EQUITY US CM 73278L105 397,426 2,718 SH   DFND 2 2,718 0 0
POOL CORP EQUITY US CM 73278L105 2,105,422 14,399 SH   SOLE 7 12,480 1,119 800
POOL CORP EQUITY US CM 73278L105 1,590,142 10,875 SH   DFND 8 2,933 0 7,942
POOL CORP EQUITY US CM 73278L105 269,483 1,843 SH   SOLE 8 1,843 0 0
POOL CORP EQUITY US CM 73278L105 1,227,078 8,392 SH   DFND   8,392 0 0
POPULAR INC EQUITY US CM 733174700 522,622 12,557 SH   DFND 1 0 0 12,557
POPULAR INC EQUITY US CM 733174700 794,609 19,092 SH   DFND 2 19,092 0 0
POPULAR INC EQUITY US CM 733174700 1,593,921 38,297 SH   SOLE 7 36,097 0 2,200
POPULAR INC EQUITY US CM 733174700 1,694,226 40,707 SH   DFND 8 5,630 0 35,077
POPULAR INC EQUITY US CM 733174700 208,724 5,015 SH   SOLE 8 5,015 0 0
POPULAR INC EQUITY US CM 733174700 337,122 8,100 SH   DFND 9 8,100 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 293,373 7,242 SH   DFND 1 7,202 0 40
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 649,537 16,034 SH   DFND 2 16,034 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1,217,933 30,065 SH   SOLE 7 27,998 0 2,067
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 953,930 23,548 SH   DFND 8 3,852 0 19,696
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 203,158 5,015 SH   SOLE 8 5,015 0 0
PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 372,128 11,394 SH   DFND 2 11,394 0 0
PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 11,054,300 338,466 SH   SOLE 7 337,066 0 1,400
PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 297,892 9,121 SH   DFND 8 3,221 0 5,900
PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 119,993 3,674 SH   SOLE 8 3,674 0 0
POST HOLDINGS INC EQUITY US CM 737446104 556,457 7,345 SH   DFND 1 0 0 7,345
POST HOLDINGS INC EQUITY US CM 737446104 420,392 5,549 SH   DFND 2 5,549 0 0
POST HOLDINGS INC EQUITY US CM 737446104 1,652,553 21,813 SH   SOLE 7 20,513 0 1,300
POST HOLDINGS INC EQUITY US CM 737446104 1,523,155 20,105 SH   DFND 8 3,808 0 16,297
POST HOLDINGS INC EQUITY US CM 737446104 259,023 3,419 SH   SOLE 8 3,419 0 0
POTLATCHDELTIC CORP REST INV TS 737630103 890,471 17,108 SH   DFND 2 17,108 0 0
POTLATCHDELTIC CORP REST INV TS 737630103 831,499 15,975 SH   SOLE 7 15,015 0 960
POTLATCHDELTIC CORP REST INV TS 737630103 449,608 8,638 SH   DFND 8 4,858 0 3,780
POTLATCHDELTIC CORP REST INV TS 737630103 144,699 2,780 SH   SOLE 8 2,780 0 0
POWER INTEGRATIONS INC EQUITY US CM 739276103 341,135 4,991 SH   DFND 2 4,991 0 0
POWER INTEGRATIONS INC EQUITY US CM 739276103 578,993 8,471 SH   SOLE 7 8,071 0 400
POWER INTEGRATIONS INC EQUITY US CM 739276103 347,628 5,086 SH   DFND 8 2,286 0 2,800
POWER INTEGRATIONS INC EQUITY US CM 739276103 99,791 1,460 SH   SOLE 8 1,460 0 0
POWERSHARES QQQ TRUST Exchange Traded Fund 73935A104 424,024 2,648 SH   DFND 1 2,648 0 0
POWERSHARES ETF TRUST Exchange Traded Fund 73935X153 195,248 3,707 SH   DFND 1 3,707 0 0
POWERSHARES ETF TRUST Exchange Traded Fund 73935X690 26,459 466 SH   DFND 1 466 0 0
POWERSHARES ETF TRUST Exchange Traded Fund 73935X708 67,708 1,855 SH   DFND 1 1,855 0 0
POWERSHARES ETF TRUST Exchange Traded Fund 73935X823 15,609 532 SH   DFND 1 532 0 0
POWERSHARES ETF TRUST Exchange Traded Fund 73935X849 5,803 180 SH   DFND 1 180 0 0
POWERSHARES ETF TRUST II Exchange Traded Fund 73936Q769 569,114 24,605 SH   DFND 1 24,605 0 0
POWERSHARES ETF TR II Exchange Traded Fund 73936T474 34,517,696 1,372,473 SH   DFND 1 1,362,670 0 9,803
POWERSHARES ETF TR II Exchange Traded Fund 73936T557 9,498,036 513,130 SH   DFND 1 508,937 0 4,193
POWERSHARES ETF TR II Exchange Traded Fund 73936T573 264,676 9,389 SH   DFND 1 9,389 0 0
PRAXAIR INC EQUITY US CM 74005P104 13,656,120 94,637 SH   DFND 1 61,149 0 33,488
PRAXAIR INC EQUITY US CM 74005P104 3,828,856 26,534 SH   DFND 2 26,534 0 0
PRAXAIR INC EQUITY US CM 74005P104 44,444 308 SH   DFND 7 308 0 0
PRAXAIR INC EQUITY US CM 74005P104 92,907,699 643,851 SH   SOLE 7 604,071 7,616 32,164
PRAXAIR INC EQUITY US CM 74005P104 37,146,283 257,424 SH   DFND 8 74,330 0 183,094
PRAXAIR INC EQUITY US CM 74005P104 2,560,027 17,741 SH   SOLE 8 14,785 0 2,956
PRAXAIR INC EQUITY US CM 74005P104 10,300,567 71,383 SH   DFND 9 71,383 0 0
PRAXAIR INC EQUITY US CM 74005P104 2,772,003 19,210 SH   DFND   14,210 0 5,000
PRAXAIR INC EQUITY US CM 74005P104 23,980,928 166,188 SH   SOLE   158,107 0 8,081
PRECISION DRILLING CORP EQUITY CA 74022D308 202,129 72,792 SH   SOLE 7 67,292 0 5,500
PRECISION DRILLING CORP EQUITY CA 74022D308 55,814 20,100 SH   DFND 8 0 0 20,100
PRECISION DRILLING CORP EQUITY CA 74022D308 120,075 43,242 SH   DFND 9 43,242 0 0
PREFERED BANK LOS EQUITY US CM 740367404 248,133 3,865 SH   SOLE 7 3,865 0 0
PREMIER INC CLASS A EQUITY US CM 74051N102 312,693 9,987 SH   DFND 2 9,987 0 0
PREMIER INC CLASS A EQUITY US CM 74051N102 518,118 16,548 SH   SOLE 7 14,600 1,348 600
PREMIER INC CLASS A EQUITY US CM 74051N102 335,737 10,723 SH   DFND 8 1,555 0 9,168
PREMIER INC CLASS A EQUITY US CM 74051N102 93,617 2,990 SH   SOLE 8 2,990 0 0
PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 308,909 9,161 SH   DFND 2 9,161 0 0
PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 748,517 22,198 SH   SOLE 7 20,498 0 1,700
PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 284,799 8,446 SH   DFND 8 2,246 0 6,200
PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 103,554 3,071 SH   SOLE 8 3,071 0 0
PRETIUM RESOURCES INC EQUITY CA 74139C102 389,042 58,595 SH   SOLE 7 54,795 0 3,800
PRETIUM RESOURCES INC EQUITY CA 74139C102 112,208 16,900 SH   DFND 8 0 0 16,900
PRETIUM RESOURCES INC EQUITY CA 74139C102 1,401,297 211,054 SH   SOLE   211,054 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 12,528,623 116,038 SH   DFND 1 84,800 0 31,238
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 2,028,216 18,785 SH   DFND 2 18,785 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 27,532 255 SH   DFND 7 255 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 82,929,598 768,080 SH   SOLE 7 740,050 1,120 26,910
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 23,833,837 220,745 SH   DFND 8 81,151 0 139,594
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 4,169,801 38,620 SH   SOLE 8 36,258 0 2,362
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 6,714,654 62,190 SH   DFND 9 62,190 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 3,001,134 27,796 SH   DFND   24,736 0 3,060
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BOOKING HOLDINGS INC CONV BD US 741503AS5 41,810,948 26,048,000 PRN   SOLE   25,917,000 0 131,000
PRICESMART INC EQUITY US CM 741511109 337,793 4,043 SH   DFND 2 4,043 0 0
PRICESMART INC EQUITY US CM 741511109 592,537 7,092 SH   SOLE 7 6,692 0 400
PRICESMART INC EQUITY US CM 741511109 293,845 3,517 SH   DFND 8 1,617 0 1,900
PRICESMART INC EQUITY US CM 741511109 84,970 1,017 SH   SOLE 8 1,017 0 0
PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 287,245 11,499 SH   SOLE 7 10,599 0 900
PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 165,343 6,619 SH   DFND 8 1,919 0 4,700
PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 94,050 3,765 SH   SOLE 8 3,765 0 0
PRIMERICA INC EQUITY US CM 74164M108 34,003 352 SH   DFND 1 352 0 0
PRIMERICA INC EQUITY US CM 74164M108 714,550 7,397 SH   DFND 2 7,397 0 0
PRIMERICA INC EQUITY US CM 74164M108 1,632,347 16,898 SH   SOLE 7 15,898 0 1,000
PRIMERICA INC EQUITY US CM 74164M108 801,394 8,296 SH   DFND 8 2,306 0 5,990
PRIMERICA INC EQUITY US CM 74164M108 191,944 1,987 SH   SOLE 8 1,987 0 0
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 2,427,812 39,859 SH   DFND 1 2,557 0 37,302
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 1,332,528 21,877 SH   DFND 2 21,877 0 0
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 21,562 354 SH   DFND 7 354 0 0
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 33,856,336 555,842 SH   SOLE 7 526,779 0 29,063
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 15,396,343 252,772 SH   DFND 8 61,579 0 191,193
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 933,811 15,331 SH   SOLE 8 12,577 0 2,754
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 4,186,344 68,730 SH   DFND 9 68,730 0 0
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 1,023,897 16,810 SH   DFND   11,910 0 4,900
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 10,637,749 174,647 SH   SOLE   167,461 0 7,186
PROASSURANCE CORP EQUITY US CM 74267C106 275,279 5,670 SH   DFND 1 0 0 5,670
PROASSURANCE CORP EQUITY US CM 74267C106 438,601 9,034 SH   DFND 2 9,034 0 0
PROASSURANCE CORP EQUITY US CM 74267C106 4,811,499 99,104 SH   SOLE 7 97,704 0 1,400
PROASSURANCE CORP EQUITY US CM 74267C106 936,287 19,285 SH   DFND 8 3,202 0 16,083
PROASSURANCE CORP EQUITY US CM 74267C106 157,545 3,245 SH   SOLE 8 3,245 0 0
PROASSURANCE CORP EQUITY US CM 74267C106 287,173 5,915 SH   DFND   5,915 0 0
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 32,391,667 408,573 SH   DFND 1 89,962 0 318,611
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 7,963,438 100,447 SH   SOLE 1 100,447 0 0
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 15,284,391 192,790 SH   DFND 2 192,790 0 0
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 1,735,915 21,896 SH   DFND 7 21,896 0 0
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 361,607,734 4,561,147 SH   SOLE 7 4,268,139 4,046 288,962
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 158,707,620 2,001,862 SH   DFND 8 467,599 0 1,534,263
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 12,270,244 154,771 SH   SOLE 8 128,073 0 26,698
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 54,898,467 692,463 SH   DFND 9 692,463 0 0
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 3,044,669 38,404 SH   DFND   20,404 0 18,000
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 150,420,560 1,897,333 SH   SOLE   1,828,160 0 69,173
PROGENICS PHARMACEUTICALS INC EQUITY US CM 743187106 207,105 27,762 SH   SOLE 7 24,962 0 2,800
PROGENICS PHARMACEUTICALS INC EQUITY US CM 743187106 81,777 10,962 SH   DFND 8 4,862 0 6,100
PROGENICS PHARMACEUTICALS INC EQUITY US CM 743187106 68,117 9,131 SH   SOLE 8 9,131 0 0
PROGRESS SOFTWARE CORP EQUITY US CM 743312100 315,828 8,214 SH   DFND 2 8,214 0 0
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RAYONIER INCORPORATED REST INV TS 754907103 1,261,097 35,847 SH   DFND 2 35,847 0 0
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RED HAT INC EQUITY US CM 756577102 29,154 195 SH   DFND 7 195 0 0
RED HAT INC EQUITY US CM 756577102 55,138,690 368,796 SH   SOLE 7 350,695 5,454 12,647
RED HAT INC EQUITY US CM 756577102 16,502,316 110,376 SH   DFND 8 20,415 0 89,961
RED HAT INC EQUITY US CM 756577102 1,102,187 7,372 SH   SOLE 8 5,599 0 1,773
RED HAT INC EQUITY US CM 756577102 6,354,773 42,504 SH   DFND 9 42,504 0 0
RED HAT INC EQUITY US CM 756577102 2,246,089 15,023 SH   DFND   11,923 0 3,100
RED HAT INC EQUITY US CM 756577102 9,511,079 63,615 SH   SOLE   59,302 0 4,313
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REDWOOD TRUST INC REST INV TS 758075402 238,470 15,415 SH   DFND 8 4,915 0 10,500
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REGENCY CENTERS GROUP REST INV TS 758849103 1,955,069 33,148 SH   DFND 2 33,148 0 0
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REGENCY CENTERS GROUP REST INV TS 758849103 36,065,739 611,491 SH   SOLE 7 389,198 0 222,293
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REGENCY CENTERS GROUP REST INV TS 758849103 2,227,970 37,775 SH   DFND 9 37,775 0 0
REGENCY CENTERS GROUP REST INV TS 758849103 489,416 8,298 SH   DFND   3,550 0 4,748
REGENCY CENTERS GROUP REST INV TS 758849103 3,364,986 57,053 SH   SOLE   52,801 0 4,252
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REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 2,428,771 7,053 SH   DFND 2 7,053 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 27,549 80 SH   DFND 7 80 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 76,960,328 223,488 SH   SOLE 7 215,825 2,446 5,217
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REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 1,028,948 2,988 SH   SOLE 8 2,199 0 789
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 6,520,112 18,934 SH   DFND 9 18,934 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 401,179 1,165 SH   DFND   565 0 600
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 9,804,274 28,471 SH   SOLE   26,164 0 2,307
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REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 7,607,953 409,470 SH   SOLE 1 409,470 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 1,752,224 94,307 SH   DFND 2 94,307 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 22,630 1,218 SH   DFND 7 1,218 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 36,760,084 1,978,476 SH   SOLE 7 1,850,708 0 127,768
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 23,633,202 1,271,970 SH   DFND 8 462,583 0 809,387
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 1,948,801 104,887 SH   SOLE 8 93,377 0 11,510
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REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 724,620 39,000 SH   DFND   28,400 0 10,600
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 8,741,537 470,481 SH   SOLE   438,757 0 31,724
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RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 2,577,944 30,067 SH   DFND 8 7,033 0 23,034
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 303,605 3,541 SH   SOLE 8 3,541 0 0
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RENASANT CORP EQUITY US CM 75970E107 434,069 10,199 SH   SOLE 7 9,499 0 700
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RESTAURANT BRANDS INTERN EQUITY CA 76131D103 12,568 221 SH   DFND 7 221 0 0
RESTAURANT BRANDS INTERN EQUITY CA 76131D103 18,074,624 317,822 SH   SOLE 7 306,659 0 11,163
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RESTAURANT BRANDS INTERN EQUITY CA 76131D103 316,711 5,569 SH   SOLE 8 3,500 0 2,069
RESTAURANT BRANDS INTERN EQUITY CA 76131D103 244,030 4,291 SH   DFND   1,163 0 3,128
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REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 886,790 30,802 SH   DFND 8 4,730 0 26,072
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 132,866 4,615 SH   SOLE 8 4,615 0 0
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RITE AID CORP EQUITY US CM 767754104 195,570 116,411 SH   DFND 9 116,411 0 0
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SALESFORCE COM INC EQUITY US CM 79466L302 6,446,974 55,434 SH   DFND 2 55,434 0 0
SALESFORCE COM INC EQUITY US CM 79466L302 7,869,905 67,669 SH   DFND 7 67,669 0 0
SALESFORCE COM INC EQUITY US CM 79466L302 223,583,610 1,922,473 SH   SOLE 7 1,784,120 21,079 117,274
SALESFORCE COM INC EQUITY US CM 79466L302 184,171,168 1,583,587 SH   DFND 8 1,203,073 0 380,514
SALESFORCE COM INC EQUITY US CM 79466L302 2,161,319 18,584 SH   SOLE 8 11,573 0 7,011
SALESFORCE COM INC EQUITY US CM 79466L302 17,809,717 153,136 SH   DFND 9 153,136 0 0
SALESFORCE COM INC EQUITY US CM 79466L302 8,074,244 69,426 SH   DFND   60,526 0 8,900
SALESFORCE COM INC EQUITY US CM 79466L302 50,860,084 437,318 SH   SOLE   379,545 0 57,773
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 291,214 17,703 SH   DFND 1 0 0 17,703
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 371,359 22,575 SH   DFND 2 22,575 0 0
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 743,540 45,200 SH   SOLE 7 34,494 1,906 8,800
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 898,828 54,640 SH   DFND 8 7,382 0 47,258
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 135,976 8,266 SH   SOLE 8 8,266 0 0
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 336,452 20,453 SH   DFND 9 20,453 0 0
SANCHEZ ENERGY COR COM EQUITY US CM 79970Y105 157,436 50,299 SH   SOLE 7 49,099 0 1,200
SANCHEZ ENERGY COR COM EQUITY US CM 79970Y105 76,269 24,367 SH   DFND 8 17,467 0 6,900
SANCHEZ ENERGY COR COM EQUITY US CM 79970Y105 2,529 808 SH   SOLE 8 808 0 0
SANDERSON FARMS INC EQUITY US CM 800013104 1,516,553 12,742 SH   DFND 1 12,742 0 0
SANDERSON FARMS INC EQUITY US CM 800013104 429,424 3,608 SH   DFND 2 3,608 0 0
SANDERSON FARMS INC EQUITY US CM 800013104 814,335 6,842 SH   SOLE 7 5,342 0 1,500
SANDERSON FARMS INC EQUITY US CM 800013104 438,113 3,681 SH   DFND 8 1,036 0 2,645
SANDERSON FARMS INC EQUITY US CM 800013104 132,350 1,112 SH   SOLE 8 1,112 0 0
SANDRIDGE ENERGY INC EQUITY US CM 80007P869 191,532 13,200 SH   SOLE 7 13,200 0 0
SANDSTORM GOLD LTD EQUITY CA 80013R206 330,038 69,300 SH   SOLE 7 65,900 0 3,400
SANDSTORM GOLD LTD EQUITY CA 80013R206 61,436 12,900 SH   DFND 8 0 0 12,900
SANDY SPRING BANCORP INC EQUITY US CM 800363103 488,376 12,600 SH   SOLE 7 11,770 0 830
JOHN B SANFILLIPO EQUITY US CM 800422107 7,002 121 SH   DFND 1 121 0 0
JOHN B SANFILLIPO EQUITY US CM 800422107 254,628 4,400 SH   SOLE 7 4,400 0 0
SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 11,439,501 602,079 SH   SOLE 7 600,679 0 1,400
SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 291,650 15,350 SH   DFND 8 7,250 0 8,100
SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 50,806 2,674 SH   SOLE 8 2,674 0 0
SANMINA CORP EQUITY US CM 801056102 345,886 13,227 SH   DFND 2 13,227 0 0
SANMINA CORP EQUITY US CM 801056102 589,421 22,540 SH   SOLE 7 18,840 0 3,700
SANMINA CORP EQUITY US CM 801056102 710,521 27,171 SH   DFND 8 5,529 0 21,642
SANMINA CORP EQUITY US CM 801056102 117,152 4,480 SH   SOLE 8 4,480 0 0
SANOFI American Depository Receipt 80105N105 2,359,109 58,860 SH   DFND 1 58,449 0 411
SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 224,092 13,748 SH   DFND 1 0 0 13,748
SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 714,902 43,859 SH   DFND 8 0 0 43,859
SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 784,340 48,119 SH   DFND 9 48,119 0 0
SAP SE American Depository Receipt 803054204 9,718,151 92,413 SH   DFND 1 92,128 0 285
SAUL CENTERS INC REST INV TS 804395101 1,061,297 20,822 SH   SOLE 7 12,465 0 8,357
SCANA CORP NEW EQUITY US CM 80589M102 583,189 15,531 SH   DFND 1 0 0 15,531
SCANA CORP NEW EQUITY US CM 80589M102 433,627 11,548 SH   DFND 2 11,548 0 0
SCANA CORP NEW EQUITY US CM 80589M102 6,609 176 SH   DFND 7 176 0 0
SCANA CORP NEW EQUITY US CM 80589M102 10,906,810 290,461 SH   SOLE 7 282,028 0 8,433
SCANA CORP NEW EQUITY US CM 80589M102 6,267,133 166,901 SH   DFND 8 41,130 0 125,771
SCANA CORP NEW EQUITY US CM 80589M102 5,820 155 SH   SOLE 8 155 0 0
SCANA CORP NEW EQUITY US CM 80589M102 1,630,496 43,422 SH   DFND 9 43,422 0 0
SCANA CORP NEW EQUITY US CM 80589M102 254,814 6,786 SH   DFND   2,986 0 3,800
SCANA CORP NEW EQUITY US CM 80589M102 2,071,971 55,179 SH   SOLE   51,962 0 3,217
SCANSOURCE INC EQUITY US CM 806037107 416,504 11,716 SH   SOLE 7 11,416 0 300
HENRY SCHEIN CORP EQUITY US CM 806407102 1,319,669 19,635 SH   DFND 1 427 0 19,208
HENRY SCHEIN CORP EQUITY US CM 806407102 1,977,856 29,428 SH   DFND 2 29,428 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 434,311 6,462 SH   DFND 7 6,462 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 17,389,042 258,727 SH   SOLE 7 236,378 5,132 17,217
HENRY SCHEIN CORP EQUITY US CM 806407102 13,914,756 207,034 SH   DFND 8 58,631 0 148,403
HENRY SCHEIN CORP EQUITY US CM 806407102 1,510,881 22,480 SH   SOLE 8 20,504 0 1,976
HENRY SCHEIN CORP EQUITY US CM 806407102 2,933,985 43,654 SH   DFND 9 43,654 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 1,494,482 22,236 SH   DFND   17,836 0 4,400
HENRY SCHEIN CORP EQUITY US CM 806407102 5,987,134 89,081 SH   SOLE   85,018 0 4,063
SCHLUMBERGER LTD EQUITY US CM 806857108 25,668,038 396,234 SH   DFND 1 231,113 0 165,121
SCHLUMBERGER LTD EQUITY US CM 806857108 5,234,807 80,809 SH   DFND 2 80,809 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 99,632 1,538 SH   DFND 7 1,538 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 146,699,752 2,264,584 SH   SOLE 7 2,118,559 0 146,025
SCHLUMBERGER LTD EQUITY US CM 806857108 64,611,896 997,405 SH   DFND 8 211,061 0 786,344
SCHLUMBERGER LTD EQUITY US CM 806857108 1,116,548 17,236 SH   SOLE 8 2,910 0 14,326
SCHLUMBERGER LTD EQUITY US CM 806857108 23,395,556 361,154 SH   DFND 9 361,154 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 1,988,746 30,700 SH   DFND   12,514 0 18,186
SCHLUMBERGER LTD EQUITY US CM 806857108 34,507,140 532,682 SH   SOLE   494,341 0 38,341
SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 249,063 7,699 SH   SOLE 7 5,399 0 2,300
SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 162,559 5,025 SH   DFND 8 2,725 0 2,300
SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 84,239 2,604 SH   SOLE 8 2,604 0 0
SCHOLASTIC CORP EQUITY US CM 807066105 396,129 10,199 SH   SOLE 7 9,499 0 700
SCHOLASTIC CORP EQUITY US CM 807066105 195,831 5,042 SH   DFND 8 1,942 0 3,100
SCHOLASTIC CORP EQUITY US CM 807066105 38,685 996 SH   SOLE 8 996 0 0
A SCHULMAN INC EQUITY US CM 808194104 279,457 6,499 SH   SOLE 7 5,999 0 500
A SCHULMAN INC EQUITY US CM 808194104 117,175 2,725 SH   DFND 8 725 0 2,000
A SCHULMAN INC EQUITY US CM 808194104 88,623 2,061 SH   SOLE 8 2,061 0 0
CHARLES SCHWAB CORP EQUITY US CM 808513105 7,353,516 140,818 SH   DFND 1 2,997 0 137,821
CHARLES SCHWAB CORP EQUITY US CM 808513105 3,291,792 63,037 SH   DFND 2 63,037 0 0
CHARLES SCHWAB CORP EQUITY US CM 808513105 72,116 1,381 SH   DFND 7 1,381 0 0
CHARLES SCHWAB CORP EQUITY US CM 808513105 100,407,780 1,922,784 SH   SOLE 7 1,764,351 29,006 129,427
CHARLES SCHWAB CORP EQUITY US CM 808513105 37,979,188 727,292 SH   DFND 8 140,808 0 586,484
CHARLES SCHWAB CORP EQUITY US CM 808513105 1,581,431 30,284 SH   SOLE 8 17,859 0 12,425
CHARLES SCHWAB CORP EQUITY US CM 808513105 14,641,339 280,378 SH   DFND 9 280,378 0 0
CHARLES SCHWAB CORP EQUITY US CM 808513105 816,616 15,638 SH   DFND   7,838 0 7,800
CHARLES SCHWAB CORP EQUITY US CM 808513105 35,025,469 670,729 SH   SOLE   637,725 0 33,004
SCHWAB STRATEGIC TR Exchange Traded Fund 808524102 108,762 1,705 SH   DFND 1 1,705 0 0
SCHWAB STRATEGIC TR Exchange Traded Fund 808524201 19,024,423 301,592 SH   DFND 1 300,278 0 1,314
SCHWAB STRATEGIC TR Exchange Traded Fund 808524409 30,119 570 SH   DFND 1 570 0 0
SCHWAB STRATEGIC TR Exchange Traded Fund 808524797 4,799,449 97,888 SH   DFND 1 97,888 0 0
SCHWAB US REIT ETF FUNDS REAL 808524847 16,396,551 428,668 SH   DFND 2 0 428,668 0
SCHWAB STRATEGIC TR Exchange Traded Fund 808524870 25,912,525 472,167 SH   DFND 1 467,551 0 4,616
SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 293,586 7,499 SH   SOLE 7 5,999 0 1,500
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 4,807 61 SH   DFND 1 61 0 0
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 588,400 7,467 SH   DFND 2 7,467 0 0
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 1,021,721 12,966 SH   SOLE 7 12,166 0 800
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 663,890 8,425 SH   DFND 8 2,273 0 6,152
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 182,737 2,319 SH   SOLE 8 2,319 0 0
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 397,488 9,555 SH   DFND 2 9,555 0 0
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 619,757 14,898 SH   SOLE 7 13,798 0 1,100
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 362,669 8,718 SH   DFND 8 3,418 0 5,300
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 123,302 2,964 SH   SOLE 8 2,964 0 0
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 473,254 5,519 SH   DFND 1 0 0 5,519
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 282,975 3,300 SH   DFND 2 3,300 0 0
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 1,344,732 15,682 SH   SOLE 7 13,282 1,300 1,100
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 1,136,960 13,259 SH   DFND 8 2,033 0 11,226
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 219,091 2,555 SH   SOLE 8 2,555 0 0
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 533,880 6,226 SH   DFND   6,226 0 0
EW SCRIPPS CO CL A EQUITY US CM 811054402 183,867 15,335 SH   SOLE 7 13,914 0 1,421
EW SCRIPPS CO CL A EQUITY US CM 811054402 121,003 10,092 SH   DFND 8 3,492 0 6,600
EW SCRIPPS CO CL A EQUITY US CM 811054402 66,089 5,512 SH   SOLE 8 5,512 0 0
SEABOARD CORP DEL COM EQUITY US CM 811543107 336,935 79 SH   SOLE 7 75 0 4
SEABOARD CORP DEL COM EQUITY US CM 811543107 200,455 47 SH   DFND 8 23 0 24
SEABOARD CORP DEL COM EQUITY US CM 811543107 4,265 1 SH   SOLE 8 1 0 0
SEACOAST BANKING CORP FL EQUITY US CM 811707801 447,343 16,900 SH   SOLE 7 15,700 0 1,200
SEACOR HOLDINGS INC CONV BD US 81170YAB5 4,675,561 4,847,000 PRN   SOLE 7 4,542,000 0 305,000
SEACOR HOLDINGS INC CONV BD US 81170YAB5 21,726,362 22,523,000 PRN   SOLE   22,395,000 0 128,000
SEACOR HOLDINGS INC EQUITY US CM 811904101 392,448 7,680 SH   SOLE 7 7,380 0 300
SEALED AIR CORP NEW EQUITY US CM 81211K100 1,004,624 23,478 SH   DFND 1 287 0 23,191
SEALED AIR CORP NEW EQUITY US CM 81211K100 651,606 15,228 SH   DFND 2 15,228 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 9,029 211 SH   DFND 7 211 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 12,481,201 291,685 SH   SOLE 7 266,509 2,870 22,306
SEALED AIR CORP NEW EQUITY US CM 81211K100 6,890,773 161,037 SH   DFND 8 31,137 0 129,900
SEALED AIR CORP NEW EQUITY US CM 81211K100 83,826 1,959 SH   SOLE 8 492 0 1,467
SEALED AIR CORP NEW EQUITY US CM 81211K100 1,870,779 43,720 SH   DFND 9 43,720 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 661,277 15,454 SH   DFND   11,154 0 4,300
SEALED AIR CORP NEW EQUITY US CM 81211K100 2,775,488 64,863 SH   SOLE   60,416 0 4,447
SEARS HOLDINGS EQUITY US CM 812350106 38,357 14,366 SH   SOLE 7 13,766 0 600
SEASPINE HOLDINGS CORP EQUITY US CM 81255T108 59,552 5,873 SH   DFND 1 5,873 0 0
SEASPINE HOLDINGS CORP EQUITY US CM 81255T108 738,679 72,848 SH   SOLE 7 72,848 0 0
SEATTLE GENETICS INC EQUITY US CM 812578102 569,303 10,877 SH   DFND 1 99 0 10,778
SEATTLE GENETICS INC EQUITY US CM 812578102 422,960 8,081 SH   DFND 2 8,081 0 0
SEATTLE GENETICS INC EQUITY US CM 812578102 6,490 124 SH   DFND 7 124 0 0
SEATTLE GENETICS INC EQUITY US CM 812578102 33,889,522 647,488 SH   SOLE 7 635,931 3,438 8,119
SEATTLE GENETICS INC EQUITY US CM 812578102 2,969,510 56,735 SH   DFND 8 15,699 0 41,036
SEATTLE GENETICS INC EQUITY US CM 812578102 70,031 1,338 SH   SOLE 8 138 0 1,200
SEATTLE GENETICS INC EQUITY US CM 812578102 42,186 806 SH   DFND   406 0 400
SEATTLE GENETICS INC EQUITY US CM 812578102 1,911,562 36,522 SH   SOLE   33,805 0 2,717
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 379,055 25,560 SH   SOLE 7 19,160 0 6,400
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 484,541 32,673 SH   DFND 8 2,412 0 30,261
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 67,135 4,527 SH   SOLE 8 4,527 0 0
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y100 9,123,781 160,235 SH   DFND 1 159,265 0 970
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y209 38,297,560 470,486 SH   DFND 1 467,492 0 2,994
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y308 19,361,051 367,871 SH   DFND 1 365,525 0 2,346
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y407 29,061,418 286,913 SH   DFND 1 284,932 0 1,981
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y506 16,319,085 242,087 SH   DFND 1 240,843 0 1,244
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y605 122,427,838 4,440,618 SH   DFND 1 4,411,058 0 29,560
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y704 95,083,400 1,279,895 SH   DFND 1 1,273,437 0 6,458
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y803 82,555,264 1,261,927 SH   DFND 1 1,254,782 0 7,145
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y860 6,496,715 209,032 SH   DFND 1 207,836 0 1,196
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y886 1,839,545 36,405 SH   DFND 1 36,173 0 232
SELECT INCOME REIT EQUITY US CM 81618T100 358,451 18,401 SH   DFND 2 18,401 0 0
SELECT INCOME REIT EQUITY US CM 81618T100 2,675,676 137,355 SH   SOLE 7 91,331 0 46,024
SELECT INCOME REIT EQUITY US CM 81618T100 403,956 20,737 SH   DFND 8 3,453 0 17,284
SELECT INCOME REIT EQUITY US CM 81618T100 82,245 4,222 SH   SOLE 8 4,222 0 0
SELECT MED HLDGS EQUITY US CM 81619Q105 321,040 18,611 SH   DFND 2 18,611 0 0
SELECT MED HLDGS EQUITY US CM 81619Q105 774,473 44,897 SH   SOLE 7 40,797 0 4,100
SELECT MED HLDGS EQUITY US CM 81619Q105 548,188 31,779 SH   DFND 8 2,740 0 29,039
SELECT MED HLDGS EQUITY US CM 81619Q105 70,811 4,105 SH   SOLE 8 4,105 0 0
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 633,769 10,441 SH   DFND 2 10,441 0 0
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 961,853 15,846 SH   SOLE 7 14,398 0 1,448
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 705,213 11,618 SH   DFND 8 3,614 0 8,004
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 194,361 3,202 SH   SOLE 8 3,202 0 0
SEMGROUP CORP CLASS A EQUITY US CM 81663A105 224,871 10,508 SH   DFND 2 10,508 0 0
SEMGROUP CORP CLASS A EQUITY US CM 81663A105 472,919 22,099 SH   SOLE 7 20,599 0 1,500
SEMGROUP CORP CLASS A EQUITY US CM 81663A105 236,556 11,054 SH   DFND 8 4,654 0 6,400
SEMGROUP CORP CLASS A EQUITY US CM 81663A105 71,604 3,346 SH   SOLE 8 3,346 0 0
SEMTECH CORP EQUITY US CM 816850101 6,311,574 161,628 SH   DFND 1 138,796 0 22,832
SEMTECH CORP EQUITY US CM 816850101 4,817,911 123,378 SH   SOLE 1 123,378 0 0
SEMTECH CORP EQUITY US CM 816850101 580,361 14,862 SH   DFND 2 14,862 0 0
SEMTECH CORP EQUITY US CM 816850101 902,719 23,117 SH   SOLE 7 21,917 0 1,200
SEMTECH CORP EQUITY US CM 816850101 401,629 10,285 SH   DFND 8 5,685 0 4,600
SEMTECH CORP EQUITY US CM 816850101 139,291 3,567 SH   SOLE 8 3,567 0 0
SEMPRA ENERGY EQUITY US CM 816851109 3,297,450 29,648 SH   DFND 1 855 0 28,793
SEMPRA ENERGY EQUITY US CM 816851109 2,065,689 18,573 SH   DFND 2 18,573 0 0
SEMPRA ENERGY EQUITY US CM 816851109 29,251 263 SH   DFND 7 263 0 0
SEMPRA ENERGY EQUITY US CM 816851109 54,041,020 485,893 SH   SOLE 7 458,068 0 27,825
SEMPRA ENERGY EQUITY US CM 816851109 21,890,098 196,818 SH   DFND 8 51,358 0 145,460
SEMPRA ENERGY EQUITY US CM 816851109 2,768,599 24,893 SH   SOLE 8 22,428 0 2,465
SEMPRA ENERGY EQUITY US CM 816851109 8,164,104 73,405 SH   DFND 9 73,405 0 0
SEMPRA ENERGY EQUITY US CM 816851109 1,730,694 15,561 SH   DFND   10,861 0 4,700
SEMPRA ENERGY EQUITY US CM 816851109 15,896,229 142,926 SH   SOLE   136,920 0 6,006
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 411,576 26,282 SH   DFND 1 0 0 26,282
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 747,906 47,759 SH   DFND 2 47,759 0 0
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 7,874,631 502,850 SH   SOLE 7 328,164 0 174,686
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 2,391,188 152,694 SH   DFND 8 13,927 0 138,767
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 191,287 12,215 SH   SOLE 8 12,215 0 0
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 254,929 16,279 SH   DFND 9 16,279 0 0
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 292,059 18,650 SH   DFND   18,650 0 0
SENSIENT TECH CORP EQUITY US CM 81725T100 523,492 7,417 SH   DFND 2 7,417 0 0
SENSIENT TECH CORP EQUITY US CM 81725T100 867,993 12,298 SH   SOLE 7 11,398 0 900
SENSIENT TECH CORP EQUITY US CM 81725T100 494,343 7,004 SH   DFND 8 2,839 0 4,165
SENSIENT TECH CORP EQUITY US CM 81725T100 170,380 2,414 SH   SOLE 8 2,414 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 875,228 23,191 SH   DFND 1 549 0 22,642
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 618,672 16,393 SH   DFND 2 16,393 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 2,740,943 72,627 SH   SOLE 7 59,996 6,031 6,600
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 2,032,941 53,867 SH   DFND 8 9,358 0 44,509
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 372,909 9,881 SH   SOLE 8 9,881 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 235,158 6,231 SH   DFND 9 6,231 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 880,286 23,325 SH   DFND   23,325 0 0
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 833,787 16,397 SH   DFND 1 0 0 16,397
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 502,245 9,877 SH   DFND 2 9,877 0 0
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 2,506,702 49,296 SH   SOLE 7 41,175 3,913 4,208
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 1,862,229 36,622 SH   DFND 8 6,712 0 29,910
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 366,222 7,202 SH   SOLE 8 7,202 0 0
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 305,964 6,017 SH   DFND   6,017 0 0
SERVICENOW INC EQUITY US CM 81762P102 74,686,446 451,414 SH   DFND 1 430,834 0 20,580
SERVICENOW INC EQUITY US CM 81762P102 2,507,726 15,157 SH   DFND 2 15,157 0 0
SERVICENOW INC EQUITY US CM 81762P102 7,494,554 45,298 SH   DFND 7 45,298 0 0
SERVICENOW INC EQUITY US CM 81762P102 81,801,955 494,421 SH   SOLE 7 452,208 5,193 37,020
SERVICENOW INC EQUITY US CM 81762P102 138,533,601 837,314 SH   DFND 8 750,071 0 87,243
SERVICENOW INC EQUITY US CM 81762P102 336,857 2,036 SH   SOLE 8 357 0 1,679
SERVICENOW INC EQUITY US CM 81762P102 6,079,129 36,743 SH   DFND 9 36,743 0 0
SERVICENOW INC EQUITY US CM 81762P102 6,069,533 36,685 SH   DFND   34,085 0 2,600
SERVICENOW INC EQUITY US CM 81762P102 11,860,614 71,687 SH   SOLE   66,432 0 5,255
SERWICENOW INC CONV BD US 81762PAB8 7,603,549 3,404,000 PRN   SOLE 7 3,404,000 0 0
SERWICENOW INC CONV BD US 81762PAB8 44,888,636 20,096,000 PRN   SOLE   19,993,000 0 103,000
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 308,518 7,558 SH   DFND 2 7,558 0 0
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 411,873 10,090 SH   SOLE 7 8,948 0 1,142
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SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 587,772 8,691 SH   DFND 2 8,691 0 0
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 987,872 14,607 SH   SOLE 7 12,095 0 2,512
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 651,480 9,633 SH   DFND 8 2,185 0 7,448
SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 135,733 2,007 SH   SOLE 8 2,007 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 280,441 64,767 SH   DFND 1 9,502 0 55,265
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 414,169 95,651 SH   DFND 2 95,651 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 764,678 176,600 SH   SOLE 7 166,500 0 10,100
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 603,884 139,465 SH   DFND 8 35,642 0 103,823
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 90,913 20,996 SH   SOLE 8 20,996 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 128,488 29,674 SH   DFND 9 29,674 0 0
SPARK THERAPEUTICS INC EQUITY US CM 84652J103 344,403 5,172 SH   DFND 2 5,172 0 0
SPARK THERAPEUTICS INC EQUITY US CM 84652J103 8,917,733 133,920 SH   SOLE 7 133,320 0 600
SPARK THERAPEUTICS INC EQUITY US CM 84652J103 266,094 3,996 SH   DFND 8 1,396 0 2,600
SPARK THERAPEUTICS INC EQUITY US CM 84652J103 123,325 1,852 SH   SOLE 8 1,852 0 0
SPARTAN MOTORS INC EQUITY US CM 846819100 290,680 16,900 SH   SOLE 7 16,900 0 0
SPARTANNASH CO EQUITY US CM 847215100 318,058 18,481 SH   SOLE 7 17,981 0 500
SPARTANNASH CO EQUITY US CM 847215100 263,141 15,290 SH   DFND 8 1,338 0 13,952
SPARTANNASH CO EQUITY US CM 847215100 6,419 373 SH   SOLE 8 373 0 0
SPARTANNASH CO EQUITY US CM 847215100 255,964 14,873 SH   DFND 9 14,873 0 0
SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 230,538 14,328 SH   DFND 2 14,328 0 0
SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 387,769 24,100 SH   SOLE 7 21,600 0 2,500
SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 247,786 15,400 SH   DFND 8 3,300 0 12,100
SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 96,009 5,967 SH   SOLE 8 5,967 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 317,322 3,060 SH   DFND 1 23 0 3,037
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 2,489 24 SH   DFND 7 24 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 4,104,653 39,582 SH   SOLE 7 36,670 700 2,212
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 1,557,781 15,022 SH   DFND 8 6,079 0 8,943
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 28,621 276 SH   SOLE 8 76 0 200
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 354,758 3,421 SH   DFND   1,721 0 1,700
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 876,991 8,457 SH   SOLE   7,678 0 779
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 43,269,552 516,960 SH   DFND 1 472,061 0 44,899
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 3,213,996 38,399 SH   DFND 2 38,399 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 11,300 135 SH   DFND 7 135 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 38,932,051 465,138 SH   SOLE 7 456,507 0 8,631
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 33,888,707 404,883 SH   DFND 8 213,924 0 190,959
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 468,887 5,602 SH   SOLE 8 4,602 0 1,000
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 4,466,902 53,368 SH   DFND 9 53,368 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 2,650,361 31,665 SH   DFND   30,065 0 1,600
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 12,686,326 151,569 SH   SOLE   50,065 0 101,504
SPIRIT AIRLINES INC EQUITY US CM 848577102 40,469,822 1,071,197 SH   DFND 1 988,977 0 82,220
SPIRIT AIRLINES INC EQUITY US CM 848577102 3,740,409 99,005 SH   SOLE 1 99,005 0 0
SPIRIT AIRLINES INC EQUITY US CM 848577102 2,594,768 68,681 SH   DFND 2 68,681 0 0
SPIRIT AIRLINES INC EQUITY US CM 848577102 16,734,500 442,946 SH   SOLE 7 442,546 0 400
SPIRIT AIRLINES INC EQUITY US CM 848577102 24,221,627 641,123 SH   DFND 8 365,171 0 275,952
SPIRIT AIRLINES INC EQUITY US CM 848577102 34,040 901 SH   SOLE 8 901 0 0
SPIRIT AIRLINES INC EQUITY US CM 848577102 3,403,034 90,075 SH   DFND 9 90,075 0 0
SPIRIT AIRLINES INC EQUITY US CM 848577102 7,763,752 205,499 SH   SOLE   23,941 0 181,558
SPIRE INC EQUITY US CM 84857L101 10,700 148 SH   DFND 1 148 0 0
SPIRE INC EQUITY US CM 84857L101 630,095 8,715 SH   DFND 2 8,715 0 0
SPIRE INC EQUITY US CM 84857L101 2,220,911 30,718 SH   SOLE 7 29,818 0 900
SPIRE INC EQUITY US CM 84857L101 565,603 7,823 SH   DFND 8 1,779 0 6,044
SPIRE INC EQUITY US CM 84857L101 159,711 2,209 SH   SOLE 8 2,209 0 0
SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 433,481 55,861 SH   DFND 1 0 0 55,861
SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 1,008,854 130,007 SH   DFND 2 130,007 0 0
SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 7,436,346 958,292 SH   SOLE 7 619,429 0 338,863
SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 2,068,156 266,515 SH   DFND 8 20,554 0 245,961
SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 82,279 10,603 SH   SOLE 8 10,603 0 0
SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 119,690 15,424 SH   DFND 9 15,424 0 0
SPIRIT REALTY CAPITAL IN CONV BD US 84860WAB8 12,354,984 12,182,000 PRN   SOLE 7 8,782,000 0 3,400,000
SPIRIT REALTY CAPITAL IN CONV BD US 84860WAB8 41,422,971 40,843,000 PRN   SOLE   40,618,000 0 225,000
SPLUNK INC EQUITY US CM 848637104 1,703,426 17,313 SH   DFND 1 205 0 17,108
SPLUNK INC EQUITY US CM 848637104 1,032,898 10,498 SH   DFND 2 10,498 0 0
SPLUNK INC EQUITY US CM 848637104 13,086 133 SH   DFND 7 133 0 0
SPLUNK INC EQUITY US CM 848637104 25,267,044 256,805 SH   SOLE 7 242,068 4,218 10,519
SPLUNK INC EQUITY US CM 848637104 7,364,885 74,854 SH   DFND 8 15,636 0 59,218
SPLUNK INC EQUITY US CM 848637104 197,961 2,012 SH   SOLE 8 331 0 1,681
SPLUNK INC EQUITY US CM 848637104 2,906,834 29,544 SH   DFND 9 29,544 0 0
SPLUNK INC EQUITY US CM 848637104 196,288 1,995 SH   DFND   674 0 1,321
SPLUNK INC EQUITY US CM 848637104 4,784,411 48,627 SH   SOLE   43,882 0 4,745
SPRINT CORPORATION EQUITY US CM 85207U105 4,054,021 830,742 SH   DFND 1 552,426 0 278,316
SPRINT CORPORATION EQUITY US CM 85207U105 170,146 34,866 SH   DFND 2 34,866 0 0
SPRINT CORPORATION EQUITY US CM 85207U105 5,139 1,053 SH   DFND 7 1,053 0 0
SPRINT CORPORATION EQUITY US CM 85207U105 7,849,436 1,608,491 SH   SOLE 7 1,522,592 0 85,899
SPRINT CORPORATION EQUITY US CM 85207U105 12,615,015 2,585,044 SH   DFND 8 1,874,441 0 710,603
SPRINT CORPORATION EQUITY US CM 85207U105 106,901 21,906 SH   SOLE 8 11,597 0 10,309
SPRINT CORPORATION EQUITY US CM 85207U105 836,051 171,322 SH   DFND 9 171,322 0 0
SPRINT CORPORATION EQUITY US CM 85207U105 77,035 15,786 SH   DFND   4,338 0 11,448
SPRINT CORPORATION EQUITY US CM 85207U105 2,280,088 467,231 SH   SOLE   445,437 0 21,794
SPROUTS FMRS MKT I EQUITY US CM 85208M102 366,953 15,635 SH   DFND 1 0 0 15,635
SPROUTS FMRS MKT I EQUITY US CM 85208M102 512,913 21,854 SH   DFND 2 21,854 0 0
SPROUTS FMRS MKT I EQUITY US CM 85208M102 1,310,002 55,816 SH   SOLE 7 46,600 4,716 4,500
SPROUTS FMRS MKT I EQUITY US CM 85208M102 1,054,084 44,912 SH   DFND 8 8,426 0 36,486
SPROUTS FMRS MKT I EQUITY US CM 85208M102 169,735 7,232 SH   SOLE 8 7,232 0 0
SPROUTS FMRS MKT I EQUITY US CM 85208M102 220,172 9,381 SH   DFND   9,381 0 0
SQUARE INC A EQUITY US CM 852234103 42,802,721 869,974 SH   DFND 1 839,350 0 30,624
SQUARE INC A EQUITY US CM 852234103 1,186,901 24,124 SH   DFND 2 24,124 0 0
SQUARE INC A EQUITY US CM 852234103 14,711 299 SH   DFND 7 299 0 0
SQUARE INC A EQUITY US CM 852234103 32,729,514 665,234 SH   SOLE 7 590,648 7,693 66,893
SQUARE INC A EQUITY US CM 852234103 10,197,782 207,272 SH   DFND 8 95,667 0 111,605
SQUARE INC A EQUITY US CM 852234103 818,737 16,641 SH   SOLE 8 13,441 0 3,200
SQUARE INC A EQUITY US CM 852234103 1,758,310 35,738 SH   DFND   33,638 0 2,100
SQUARE INC A EQUITY US CM 852234103 4,418,406 89,805 SH   SOLE   83,554 0 6,251
SQUARE INC CONV BD US 852234AB9 3,800,190 1,742,000 PRN   SOLE 7 1,742,000 0 0
SQUARE INC CONV BD US 852234AB9 22,377,930 10,258,000 PRN   SOLE   10,206,000 0 52,000
STAG INDUSTRIAL INC REST INV TS 85254J102 621,155 25,968 SH   DFND 2 25,968 0 0
STAG INDUSTRIAL INC REST INV TS 85254J102 4,489,617 187,693 SH   SOLE 7 120,602 0 67,091
STAG INDUSTRIAL INC REST INV TS 85254J102 865,043 36,164 SH   DFND 8 4,064 0 32,100
STAG INDUSTRIAL INC REST INV TS 85254J102 119,289 4,987 SH   SOLE 8 4,987 0 0
STAMPS COM INC EQUITY US CM 852857200 533,386 2,653 SH   DFND 2 2,653 0 0
STAMPS COM INC EQUITY US CM 852857200 1,290,540 6,419 SH   SOLE 7 6,119 0 300
STAMPS COM INC EQUITY US CM 852857200 499,408 2,484 SH   DFND 8 884 0 1,600
STAMPS COM INC EQUITY US CM 852857200 166,268 827 SH   SOLE 8 827 0 0
STANDARD MOTOR PRODS EQUITY US CM 853666105 200,412 4,213 SH   SOLE 7 3,813 0 400
STANDARD MOTOR PRODS EQUITY US CM 853666105 116,261 2,444 SH   DFND 8 1,044 0 1,400
STANDARD MOTOR PRODS EQUITY US CM 853666105 84,484 1,776 SH   SOLE 8 1,776 0 0
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 14,112 148 SH   DFND 1 148 0 0
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 226,075 2,371 SH   SOLE 7 2,171 0 200
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 214,538 2,250 SH   DFND 8 1,350 0 900
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 40,524 425 SH   SOLE 8 425 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 2,766,332 18,057 SH   DFND 1 636 0 17,421
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 1,749,391 11,419 SH   DFND 2 11,419 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 24,052 157 SH   DFND 7 157 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 37,248,895 243,139 SH   SOLE 7 226,399 500 16,240
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 20,662,697 134,874 SH   DFND 8 48,289 0 86,585
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 2,227,068 14,537 SH   SOLE 8 12,961 0 1,576
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 6,337,731 41,369 SH   DFND 9 41,369 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 2,985,102 19,485 SH   DFND   16,298 0 3,187
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 8,444,231 55,119 SH   SOLE   50,386 0 4,733
STANTEC INC COM NPV EQUITY CA 85472N109 998,589 40,498 SH   SOLE 7 37,898 0 2,600
STANTEC INC COM NPV EQUITY CA 85472N109 246,577 10,000 SH   DFND 8 0 0 10,000
STARBUCKS CORP EQUITY US CM 855244109 12,825,356 221,547 SH   DFND 1 56,383 0 165,164
STARBUCKS CORP EQUITY US CM 855244109 7,910,726 136,651 SH   SOLE 1 136,651 0 0
STARBUCKS CORP EQUITY US CM 855244109 5,719,358 98,797 SH   DFND 2 98,797 0 0
STARBUCKS CORP EQUITY US CM 855244109 551,692 9,530 SH   DFND 7 9,530 0 0
STARBUCKS CORP EQUITY US CM 855244109 150,044,859 2,591,896 SH   SOLE 7 2,396,014 42,181 153,701
STARBUCKS CORP EQUITY US CM 855244109 54,939,578 949,034 SH   DFND 8 223,836 0 725,198
STARBUCKS CORP EQUITY US CM 855244109 4,896,394 84,581 SH   SOLE 8 69,805 0 14,776
STARBUCKS CORP EQUITY US CM 855244109 20,116,370 347,493 SH   DFND 9 347,493 0 0
STARBUCKS CORP EQUITY US CM 855244109 2,209,546 38,168 SH   DFND   18,648 0 19,520
STARBUCKS CORP EQUITY US CM 855244109 29,789,673 514,591 SH   SOLE   474,935 0 39,656
STARS GROUP INC THE EQUITY CA 85570W100 1,202,572 43,600 SH   SOLE 7 41,500 0 2,100
STARS GROUP INC THE EQUITY CA 85570W100 372,356 13,500 SH   DFND 8 0 0 13,500
STARWOOD PROPERTY TRUST REST INV TS 85571B105 640,190 30,558 SH   DFND 1 372 0 30,186
STARWOOD PROPERTY TRUST REST INV TS 85571B105 474,895 22,668 SH   DFND 2 22,668 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 1,911,771 91,254 SH   SOLE 7 82,533 0 8,721
STARWOOD PROPERTY TRUST REST INV TS 85571B105 2,138,785 102,090 SH   DFND 8 14,817 0 87,273
STARWOOD PROPERTY TRUST REST INV TS 85571B105 260,471 12,433 SH   SOLE 8 12,433 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 322,274 15,383 SH   DFND 9 15,383 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 274,927 13,123 SH   DFND   13,123 0 0
STATE BANK FINANCIAL CORP EQUITY US CM 856190103 432,114 14,399 SH   SOLE 7 13,399 0 1,000
STATE STREET CORP EQUITY US CM 857477103 4,807,485 48,205 SH   DFND 1 1,689 0 46,516
STATE STREET CORP EQUITY US CM 857477103 2,297,979 23,042 SH   DFND 2 23,042 0 0
STATE STREET CORP EQUITY US CM 857477103 39,393 395 SH   DFND 7 395 0 0
STATE STREET CORP EQUITY US CM 857477103 79,359,849 795,747 SH   SOLE 7 753,812 535 41,400
STATE STREET CORP EQUITY US CM 857477103 29,422,145 295,018 SH   DFND 8 74,490 0 220,528
STATE STREET CORP EQUITY US CM 857477103 2,686,526 26,938 SH   SOLE 8 23,099 0 3,839
STATE STREET CORP EQUITY US CM 857477103 9,490,606 95,163 SH   DFND 9 95,163 0 0
STATE STREET CORP EQUITY US CM 857477103 4,402,880 44,148 SH   DFND   40,948 0 3,200
STATE STREET CORP EQUITY US CM 857477103 24,926,217 249,937 SH   SOLE   239,432 0 10,505
STATOIL ASA SPONSORED ADR ADR-DEV MKT 85771P102 15,255,196 645,040 SH   DFND 1 642,393 0 2,647
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 21,268,759 480,976 SH   DFND 1 410,925 0 70,051
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 2,662,309 60,206 SH   DFND 2 60,206 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 11,099 251 SH   DFND 7 251 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 16,006,225 361,968 SH   SOLE 7 344,893 900 16,175
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 21,373,693 483,349 SH   DFND 8 114,746 0 368,603
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 149,640 3,384 SH   SOLE 8 484 0 2,900
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 348,630 7,884 SH   DFND 9 7,884 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 601,790 13,609 SH   DFND   11,309 0 2,300
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 3,999,743 90,451 SH   SOLE   83,518 0 6,933
STEELCASE INC COM NPV EQUITY US CM 858155203 315,479 23,197 SH   SOLE 7 21,497 0 1,700
STEPAN CO EQUITY US CM 858586100 244,300 2,937 SH   DFND 2 2,937 0 0
STEPAN CO EQUITY US CM 858586100 432,536 5,200 SH   SOLE 7 4,700 0 500
STEPAN CO EQUITY US CM 858586100 209,447 2,518 SH   DFND 8 818 0 1,700
STEPAN CO EQUITY US CM 858586100 57,727 694 SH   SOLE 8 694 0 0
STERICYCLE INC EQUITY US CM 858912108 42,800,589 731,259 SH   DFND 1 336,485 0 394,774
STERICYCLE INC EQUITY US CM 858912108 1,540,568 26,321 SH   DFND 2 26,321 0 0
STERICYCLE INC EQUITY US CM 858912108 7,024 120 SH   DFND 7 120 0 0
STERICYCLE INC EQUITY US CM 858912108 19,183,735 327,759 SH   SOLE 7 321,039 0 6,720
STERICYCLE INC EQUITY US CM 858912108 17,722,123 302,787 SH   DFND 8 163,871 0 138,916
STERICYCLE INC EQUITY US CM 858912108 70,002 1,196 SH   SOLE 8 108 0 1,088
STERICYCLE INC EQUITY US CM 858912108 3,246,601 55,469 SH   DFND 9 55,469 0 0
STERICYCLE INC EQUITY US CM 858912108 260,985 4,459 SH   DFND   2,760 0 1,699
STERICYCLE INC EQUITY US CM 858912108 7,337,496 125,363 SH   SOLE   43,347 0 82,016
STERLING BANCORP DE EQUITY US CM 85917A100 23,768 1,054 SH   DFND 1 1,054 0 0
STERLING BANCORP DE EQUITY US CM 85917A100 329,005 14,590 SH   DFND 2 14,590 0 0
STERLING BANCORP DE EQUITY US CM 85917A100 1,712,537 75,944 SH   SOLE 7 70,844 0 5,100
STERLING BANCORP DE EQUITY US CM 85917A100 662,834 29,394 SH   DFND 8 10,257 0 19,137
STERLING BANCORP DE EQUITY US CM 85917A100 214,022 9,491 SH   SOLE 8 9,491 0 0
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 320,718 7,299 SH   SOLE 7 6,799 0 500
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 152,340 3,467 SH   DFND 8 1,767 0 1,700
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 71,007 1,616 SH   SOLE 8 1,616 0 0
STIFEL FINANCIAL CORP EQUITY US CM 860630102 693,050 11,701 SH   DFND 2 11,701 0 0
STIFEL FINANCIAL CORP EQUITY US CM 860630102 1,499,348 25,314 SH   SOLE 7 23,814 0 1,500
STIFEL FINANCIAL CORP EQUITY US CM 860630102 847,759 14,313 SH   DFND 8 3,158 0 11,155
STIFEL FINANCIAL CORP EQUITY US CM 860630102 193,682 3,270 SH   SOLE 8 3,270 0 0
STIFEL FINANCIAL CORP EQUITY US CM 860630102 321,737 5,432 SH   DFND 9 5,432 0 0
STONERIDGE INC EQUITY US CM 86183P102 328,440 11,900 SH   SOLE 7 10,800 0 1,100
STORE CAPITAL CORP REST INV TS 862121100 646,735 26,057 SH   DFND 1 0 0 26,057
STORE CAPITAL CORP REST INV TS 862121100 793,669 31,977 SH   DFND 2 31,977 0 0
STORE CAPITAL CORP REST INV TS 862121100 12,506,575 503,891 SH   SOLE 7 234,140 0 269,751
STORE CAPITAL CORP REST INV TS 862121100 2,160,631 87,052 SH   DFND 8 10,973 0 76,079
STORE CAPITAL CORP REST INV TS 862121100 217,522 8,764 SH   SOLE 8 8,764 0 0
STORE CAPITAL CORP REST INV TS 862121100 302,804 12,200 SH   DFND 9 12,200 0 0
STRAYER EDUCATION INC EQUITY US CM 863236105 131,365 1,300 SH   DFND 8 400 0 900
STRAYER EDUCATION INC EQUITY US CM 863236105 94,179 932 SH   SOLE 8 932 0 0
STRYKER CORP EQUITY US CM 863667101 6,999,699 43,498 SH   DFND 1 3,581 0 39,917
STRYKER CORP EQUITY US CM 863667101 6,346,524 39,439 SH   DFND 2 39,439 0 0
STRYKER CORP EQUITY US CM 863667101 1,003,819 6,238 SH   DFND 7 6,238 0 0
STRYKER CORP EQUITY US CM 863667101 84,297,298 523,846 SH   SOLE 7 489,259 10,377 24,210
STRYKER CORP EQUITY US CM 863667101 44,873,507 278,856 SH   DFND 8 52,371 0 226,485
STRYKER CORP EQUITY US CM 863667101 2,884,652 17,926 SH   SOLE 8 14,476 0 3,450
STRYKER CORP EQUITY US CM 863667101 13,062,842 81,176 SH   DFND 9 81,176 0 0
STRYKER CORP EQUITY US CM 863667101 1,509,751 9,382 SH   DFND   5,882 0 3,500
STRYKER CORP EQUITY US CM 863667101 19,397,618 120,542 SH   SOLE   111,273 0 9,269
STUDENT TRANSPORTATION INC EQUITY CA 86388A108 569,256 76,132 SH   SOLE 7 71,973 0 4,159
STUDENT TRANSPORTATION INC EQUITY CA 86388A108 98,497 13,173 SH   DFND 8 0 0 13,173
STURM RUGER &#38 CO INC EQUITY US CM 864159108 440,948 8,399 SH   SOLE 7 7,299 0 1,100
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR American Depository Receipt 86562M209 10,676,621 1,256,073 SH   DFND 1 1,251,732 0 4,341
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 3,716 273 SH   DFND 1 273 0 0
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 427,408 31,404 SH   DFND 2 31,404 0 0
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 3,056,438 224,573 SH   SOLE 7 147,845 0 76,728
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 542,658 39,872 SH   DFND 8 6,572 0 33,300
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 51,650 3,795 SH   SOLE 8 3,795 0 0
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 8,702,169 287,390 SH   DFND 1 246,286 0 41,104
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 6,605,855 218,159 SH   SOLE 1 218,159 0 0
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 765,115 25,268 SH   DFND 2 25,268 0 0
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 1,203,055 39,731 SH   SOLE 7 37,254 0 2,477
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 540,014 17,834 SH   DFND 8 5,760 0 12,074
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 178,773 5,904 SH   SOLE 8 5,904 0 0
SUN COMMUNITIES INC REST INV TS 866674104 878,614 9,616 SH   DFND 1 50 0 9,566
SUN COMMUNITIES INC REST INV TS 866674104 1,394,946 15,267 SH   DFND 2 15,267 0 0
SUN COMMUNITIES INC REST INV TS 866674104 18,070,519 197,773 SH   SOLE 7 106,197 0 91,576
SUN COMMUNITIES INC REST INV TS 866674104 3,513,907 38,458 SH   DFND 8 4,377 0 34,081
SUN COMMUNITIES INC REST INV TS 866674104 343,917 3,764 SH   SOLE 8 3,764 0 0
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 283,172 6,900 SH   DFND 1 6,900 0 0
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 1,047,776 25,531 SH   DFND 2 25,531 0 0
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 23,146 564 SH   DFND 7 564 0 0
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 38,631,912 941,338 SH   SOLE 7 871,567 0 69,771
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 16,625,908 405,121 SH   DFND 8 168,075 0 237,046
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 370,175 9,020 SH   SOLE 8 2,511 0 6,509
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 1,831,833 44,636 SH   DFND 9 44,636 0 0
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 599,134 14,599 SH   DFND   3,043 0 11,556
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 16,012,247 390,168 SH   SOLE   373,487 0 16,681
SUN HYDRAULICS CORP EQUITY US CM 866942105 249,000 4,649 SH   DFND 2 4,649 0 0
SUN HYDRAULICS CORP EQUITY US CM 866942105 316,004 5,900 SH   SOLE 7 5,500 0 400
SUNCOR ENERGY INC NEW Common Stock 867224107 46,249 1,339 SH   DFND 1 1,339 0 0
SUNCOKE ENERGY INC EQUITY US CM 86722A103 1,829 170 SH   DFND 1 170 0 0
SUNCOKE ENERGY INC EQUITY US CM 86722A103 275,424 25,597 SH   SOLE 7 23,997 0 1,600
SUNCOKE ENERGY INC EQUITY US CM 86722A103 183,587 17,062 SH   DFND 8 7,062 0 10,000
SUNCOKE ENERGY INC EQUITY US CM 86722A103 69,348 6,445 SH   SOLE 8 6,445 0 0
SUNPOWER CORP EQUITY US CM 867652406 31,396,017 3,934,338 SH   DFND 1 202 0 3,934,136
SUNPOWER CORP EQUITY US CM 867652406 299,234 37,498 SH   SOLE 7 36,498 0 1,000
SUNPOWER CORP EQUITY US CM 867652406 316,056 39,606 SH   SOLE   39,606 0 0
SUNPOWER CORP CONV BD US 867652AG4 5,427,328 5,484,000 PRN   SOLE 7 5,484,000 0 0
SUNPOWER CORP CONV BD US 867652AG4 19,908,121 20,116,000 PRN   SOLE   19,993,000 0 123,000
SUNRUN INC EQUITY US CM 86771W105 151,810 17,000 SH   SOLE 7 14,700 0 2,300
SUNRUN INC EQUITY US CM 86771W105 104,901 11,747 SH   DFND 8 3,847 0 7,900
SUNRUN INC EQUITY US CM 86771W105 45,552 5,101 SH   SOLE 8 5,101 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 3,972 261 SH   DFND 1 261 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 972,238 63,879 SH   DFND 2 63,879 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 7,285,905 478,706 SH   SOLE 7 315,187 0 163,519
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 1,656,089 108,810 SH   DFND 8 10,575 0 98,235
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 191,163 12,560 SH   SOLE 8 12,560 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 178,211 11,709 SH   DFND 9 11,709 0 0
SUNTRUST BANKS EQUITY US CM 867914103 5,143,348 75,593 SH   DFND 1 3,505 0 72,088
SUNTRUST BANKS EQUITY US CM 867914103 1,745,838 25,659 SH   DFND 2 25,659 0 0
SUNTRUST BANKS EQUITY US CM 867914103 39,055 574 SH   DFND 7 574 0 0
SUNTRUST BANKS EQUITY US CM 867914103 51,889,685 762,635 SH   SOLE 7 730,284 0 32,351
SUNTRUST BANKS EQUITY US CM 867914103 26,971,465 396,406 SH   DFND 8 115,340 0 281,066
SUNTRUST BANKS EQUITY US CM 867914103 1,979,624 29,095 SH   SOLE 8 24,375 0 4,720
SUNTRUST BANKS EQUITY US CM 867914103 8,748,447 128,578 SH   DFND 9 128,578 0 0
SUNTRUST BANKS EQUITY US CM 867914103 644,134 9,467 SH   DFND   4,882 0 4,585
SUNTRUST BANKS EQUITY US CM 867914103 13,371,425 196,523 SH   SOLE   182,738 0 13,785
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 448,766 26,398 SH   SOLE 7 25,698 0 700
SUPERIOR ENERGY SV EQUITY US CM 868157108 228,192 27,069 SH   DFND 2 27,069 0 0
SUPERIOR ENERGY SV EQUITY US CM 868157108 635,445 75,379 SH   SOLE 7 63,379 0 12,000
SUPERIOR ENERGY SV EQUITY US CM 868157108 486,141 57,668 SH   DFND 8 7,986 0 49,682
SUPERIOR ENERGY SV EQUITY US CM 868157108 109,244 12,959 SH   SOLE 8 12,959 0 0
SUPERIOR ENERGY SV EQUITY US CM 868157108 161,814 19,195 SH   DFND 9 19,195 0 0
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 3,839,826 83,839 SH   DFND 1 72,125 0 11,714
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 2,995,228 65,398 SH   SOLE 1 65,398 0 0
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 466,656 10,189 SH   DFND 2 10,189 0 0
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 622,880 13,600 SH   SOLE 7 12,100 0 1,500
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 326,462 7,128 SH   DFND 8 2,628 0 4,500
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 64,257 1,403 SH   SOLE 8 1,403 0 0
SUPERVALU INC EQUITY US CM 868536301 264,104 17,341 SH   SOLE 7 15,512 0 1,829
SUPERVALU INC EQUITY US CM 868536301 720,851 47,331 SH   DFND 8 1,242 0 46,089
SUPERVALU INC EQUITY US CM 868536301 22,632 1,486 SH   SOLE 8 1,486 0 0
SYKES ENTERPRISES INC EQUITY US CM 871237103 406,491 14,046 SH   SOLE 7 13,446 0 600
SYKES ENTERPRISES INC EQUITY US CM 871237103 162,527 5,616 SH   DFND 8 2,916 0 2,700
SYKES ENTERPRISES INC EQUITY US CM 871237103 55,710 1,925 SH   SOLE 8 1,925 0 0
SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 1,866,215 72,194 SH   DFND 1 0 0 72,194
SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 1,238,318 47,904 SH   DFND 2 47,904 0 0
SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 18,586 719 SH   DFND 7 719 0 0
SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 31,292,434 1,210,539 SH   SOLE 7 1,117,709 19,447 73,383
SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 13,578,204 525,269 SH   DFND 8 111,181 0 414,088
SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 1,099,168 42,521 SH   SOLE 8 36,325 0 6,196
SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 4,145,513 160,368 SH   DFND 9 160,368 0 0
SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 262,351 10,149 SH   DFND   3,105 0 7,044
SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 6,553,724 253,529 SH   SOLE   236,618 0 16,911
SYNCHRONOSS TECHNOLOGIES INC EQUITY US CM 87157B103 188,845 17,900 SH   SOLE 7 15,300 0 2,600
SYNAPTICS INC EQUITY US CM 87157D109 530,422 11,599 SH   SOLE 7 10,899 0 700
SYNAPTICS INC EQUITY US CM 87157D109 295,644 6,465 SH   DFND 8 1,965 0 4,500
SYNAPTICS INC EQUITY US CM 87157D109 88,945 1,945 SH   SOLE 8 1,945 0 0
SYNOPSYS INC EQUITY US CM 871607107 1,879,060 22,574 SH   DFND 1 191 0 22,383
SYNOPSYS INC EQUITY US CM 871607107 2,897,668 34,811 SH   DFND 2 34,811 0 0
SYNOPSYS INC EQUITY US CM 871607107 857,206 10,298 SH   DFND 7 10,298 0 0
SYNOPSYS INC EQUITY US CM 871607107 23,211,807 278,854 SH   SOLE 7 267,385 600 10,869
SYNOPSYS INC EQUITY US CM 871607107 13,736,931 165,028 SH   DFND 8 34,629 0 130,399
SYNOPSYS INC EQUITY US CM 871607107 1,240,775 14,906 SH   SOLE 8 13,629 0 1,277
SYNOPSYS INC EQUITY US CM 871607107 3,265,089 39,225 SH   DFND 9 39,225 0 0
SYNOPSYS INC EQUITY US CM 871607107 2,569,619 30,870 SH   DFND   27,424 0 3,446
SYNOPSYS INC EQUITY US CM 871607107 4,538,578 54,524 SH   SOLE   50,196 0 4,328
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 754,344 15,105 SH   DFND 1 0 0 15,105
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 489,362 9,799 SH   DFND 2 9,799 0 0
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1,862,113 37,287 SH   SOLE 7 34,287 0 3,000
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1,845,133 36,947 SH   DFND 8 6,304 0 30,643
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 352,726 7,063 SH   SOLE 8 7,063 0 0
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 212,944 4,264 SH   DFND 9 4,264 0 0
SYNTEL INC NPV EQUITY US CM 87162H103 311,466 12,200 SH   SOLE 7 10,100 0 2,100
SYNTEL INC NPV EQUITY US CM 87162H103 189,764 7,433 SH   DFND 8 3,033 0 4,400
SYNTEL INC NPV EQUITY US CM 87162H103 70,999 2,781 SH   SOLE 8 2,781 0 0
SYNNEX CORP EQUITY US CM 87162W100 4,026 34 SH   DFND 1 34 0 0
SYNNEX CORP EQUITY US CM 87162W100 240,352 2,030 SH   DFND 2 2,030 0 0
SYNNEX CORP EQUITY US CM 87162W100 1,216,086 10,271 SH   SOLE 7 9,671 0 600
SYNNEX CORP EQUITY US CM 87162W100 908,483 7,673 SH   DFND 8 1,488 0 6,185
SYNNEX CORP EQUITY US CM 87162W100 126,806 1,071 SH   SOLE 8 1,071 0 0
SYNNEX CORP EQUITY US CM 87162W100 210,397 1,777 SH   DFND 9 1,777 0 0
SYNERGY PHARMACEUT EQUITY US CM 871639308 96,075 52,500 SH   SOLE 7 49,900 0 2,600
SYNERGY PHARMACEUT EQUITY US CM 871639308 47,829 26,136 SH   DFND 8 6,636 0 19,500
SYNERGY PHARMACEUT EQUITY US CM 871639308 3,217 1,758 SH   SOLE 8 1,758 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 89,201,503 2,660,349 SH   DFND 1 2,410,094 0 250,255
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 5,807,027 173,189 SH   DFND 2 173,189 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 28,433 848 SH   DFND 7 848 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 72,163,165 2,152,197 SH   SOLE 7 2,098,742 0 53,455
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 67,896,104 2,024,936 SH   DFND 8 850,865 0 1,174,071
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 1,776,017 52,968 SH   SOLE 8 44,942 0 8,026
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 12,025,602 358,652 SH   DFND 9 358,652 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 829,331 24,734 SH   DFND   18,856 0 5,878
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 22,318,004 665,613 SH   SOLE   337,984 0 327,629
SYNEOS HEALTH INC EQUITY US CM 87166B102 597,962 16,844 SH   SOLE 7 15,840 0 1,004
SYNEOS HEALTH INC EQUITY US CM 87166B102 303,419 8,547 SH   DFND 8 2,953 0 5,594
SYNEOS HEALTH INC EQUITY US CM 87166B102 127,197 3,583 SH   SOLE 8 3,583 0 0
SYSCO CORP EQUITY US CM 871829107 6,365,833 106,168 SH   DFND 1 27,052 0 79,116
SYSCO CORP EQUITY US CM 871829107 7,953,574 132,648 SH   SOLE 1 132,648 0 0
SYSCO CORP EQUITY US CM 871829107 3,243,836 54,100 SH   DFND 2 54,100 0 0
SYSCO CORP EQUITY US CM 871829107 296,502 4,945 SH   DFND 7 4,945 0 0
SYSCO CORP EQUITY US CM 871829107 64,925,108 1,082,807 SH   SOLE 7 1,029,141 14,783 38,883
SYSCO CORP EQUITY US CM 871829107 31,249,054 521,165 SH   DFND 8 160,737 0 360,428
SYSCO CORP EQUITY US CM 871829107 2,748,387 45,837 SH   SOLE 8 40,927 0 4,910
SYSCO CORP EQUITY US CM 871829107 8,490,036 141,595 SH   DFND 9 141,595 0 0
SYSCO CORP EQUITY US CM 871829107 2,312,837 38,573 SH   DFND   28,873 0 9,700
SYSCO CORP EQUITY US CM 871829107 11,424,479 190,535 SH   SOLE   177,286 0 13,249
TCF FINL CORP EQUITY US CM 872275102 452,596 19,842 SH   DFND 1 0 0 19,842
TCF FINL CORP EQUITY US CM 872275102 724,286 31,753 SH   DFND 2 31,753 0 0
TCF FINL CORP EQUITY US CM 872275102 1,163,196 50,995 SH   SOLE 7 47,295 0 3,700
TCF FINL CORP EQUITY US CM 872275102 1,278,022 56,029 SH   DFND 8 10,390 0 45,639
TCF FINL CORP EQUITY US CM 872275102 239,573 10,503 SH   SOLE 8 10,503 0 0
TCF FINL CORP EQUITY US CM 872275102 217,836 9,550 SH   DFND 9 9,550 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 2,043,435 34,500 SH   DFND 1 0 0 34,500
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 1,996,821 33,713 SH   DFND 2 33,713 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 17,177 290 SH   DFND 7 290 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 26,207,854 442,476 SH   SOLE 7 405,012 6,882 30,582
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 11,972,338 202,133 SH   DFND 8 36,078 0 166,055
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 637,374 10,761 SH   SOLE 8 7,603 0 3,158
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 4,181,460 70,597 SH   DFND 9 70,597 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 442,152 7,465 SH   DFND   4,165 0 3,300
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 5,623,947 94,951 SH   SOLE   86,767 0 8,184
TFS FINANCIAL CORP EQUITY US CM 87240R107 384,805 26,195 SH   SOLE 7 23,795 0 2,400
TFS FINANCIAL CORP EQUITY US CM 87240R107 195,759 13,326 SH   DFND 8 1,927 0 11,399
TFS FINANCIAL CORP EQUITY US CM 87240R107 37,136 2,528 SH   SOLE 8 2,528 0 0
TJX COS EQUITY US CM 872540109 145,674,724 1,786,105 SH   DFND 1 1,664,273 0 121,832
TJX COS EQUITY US CM 872540109 7,988,557 97,947 SH   SOLE 1 97,947 0 0
TJX COS EQUITY US CM 872540109 10,559,492 129,469 SH   DFND 2 129,469 0 0
TJX COS EQUITY US CM 872540109 1,101,957 13,511 SH   DFND 7 13,511 0 0
TJX COS EQUITY US CM 872540109 140,480,494 1,722,419 SH   SOLE 7 1,619,801 19,548 83,070
TJX COS EQUITY US CM 872540109 101,299,722 1,242,027 SH   DFND 8 554,368 0 687,659
TJX COS EQUITY US CM 872540109 3,581,381 43,911 SH   SOLE 8 37,713 0 6,198
TJX COS EQUITY US CM 872540109 22,568,549 276,711 SH   DFND 9 276,711 0 0
TJX COS EQUITY US CM 872540109 4,904,774 60,137 SH   DFND   54,078 0 6,059
TJX COS EQUITY US CM 872540109 46,480,310 569,891 SH   SOLE   234,550 0 335,341
T MOBILE US INC EQUITY US CM 872590104 44,610,778 730,845 SH   DFND 1 674,737 0 56,108
T MOBILE US INC EQUITY US CM 872590104 3,979,991 65,203 SH   DFND 2 65,203 0 0
T MOBILE US INC EQUITY US CM 872590104 21,913 359 SH   DFND 7 359 0 0
T MOBILE US INC EQUITY US CM 872590104 68,915,258 1,129,018 SH   SOLE 7 1,104,023 5,437 19,558
T MOBILE US INC EQUITY US CM 872590104 33,815,184 553,984 SH   DFND 8 241,813 0 312,171
T MOBILE US INC EQUITY US CM 872590104 203,385 3,332 SH   SOLE 8 376 0 2,956
T MOBILE US INC EQUITY US CM 872590104 7,442,546 121,929 SH   DFND 9 121,929 0 0
T MOBILE US INC EQUITY US CM 872590104 495,218 8,113 SH   DFND   5,163 0 2,950
T MOBILE US INC EQUITY US CM 872590104 21,739,030 356,144 SH   SOLE   115,792 0 240,352
TRI POINTE GROUP INC EQUITY US CM 87265H109 459,859 27,989 SH   DFND 2 27,989 0 0
TRI POINTE GROUP INC EQUITY US CM 87265H109 789,149 48,031 SH   SOLE 7 45,231 0 2,800
TRI POINTE GROUP INC EQUITY US CM 87265H109 505,256 30,752 SH   DFND 8 6,899 0 23,853
TRI POINTE GROUP INC EQUITY US CM 87265H109 90,266 5,494 SH   SOLE 8 5,494 0 0
TPG RE FINANCE TRUST INC REST INV TS 87266M107 302,328 15,200 SH   SOLE 7 13,800 0 1,400
TTM TECH INC EQUITY US CM 87305R109 240,007 15,697 SH   DFND 2 15,697 0 0
TTM TECH INC EQUITY US CM 87305R109 340,921 22,297 SH   SOLE 7 20,797 0 1,500
TTM TECH INC EQUITY US CM 87305R109 183,419 11,996 SH   DFND 8 2,796 0 9,200
TTM TECH INC EQUITY US CM 87305R109 56,099 3,669 SH   SOLE 8 3,669 0 0
TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 558,547 6,911 SH   DFND 1 0 0 6,911
TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 401,837 4,972 SH   DFND 2 4,972 0 0
TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 1,867,912 23,112 SH   SOLE 7 19,566 2,146 1,400
TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 1,258,125 15,567 SH   DFND 8 2,881 0 12,686
TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 257,169 3,182 SH   SOLE 8 3,182 0 0
TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 7,072,309 182,276 SH   DFND 1 156,581 0 25,695
TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 5,419,468 139,677 SH   SOLE 1 139,677 0 0
TAHOE RESOURCES IN NON US EQTY 873868103 158,062 33,702 SH   DFND 1 0 0 33,702
TAHOE RESOURCES IN NON US EQTY 873868103 116,978 24,942 SH   DFND 8 0 0 24,942
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 19,456,221 444,612 SH   DFND 1 392,163 0 52,449
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 16,414,376 375,100 SH   DFND 2 375,100 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 980,224 22,400 SH   DFND 7 22,400 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 106,603,736 2,436,100 SH   SOLE 7 822,800 0 1,613,300
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 10,861,232 248,200 SH   DFND 8 6,500 0 241,700
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 2,406,362 54,990 SH   SOLE 8 54,990 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 358,832 8,200 SH   DFND   8,200 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 56,443,792 1,289,849 SH   SOLE   55,250 0 1,234,599
TAILORED BRANDS INC EQUITY US CM 87403A107 388,405 15,499 SH   SOLE 7 13,799 0 1,700
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 31,796,394 325,183 SH   DFND 1 298,443 0 26,740
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 2,047,709 20,942 SH   DFND 2 20,942 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 11,929 122 SH   DFND 7 122 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 32,481,049 332,185 SH   SOLE 7 321,487 3,435 7,263
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 16,770,932 171,517 SH   DFND 8 44,300 0 127,217
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 682,602 6,981 SH   SOLE 8 5,681 0 1,300
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 2,261,456 23,128 SH   DFND 9 23,128 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 707,243 7,233 SH   DFND   6,033 0 1,200
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 4,041,931 41,337 SH   SOLE   38,080 0 3,257
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 38,948,209 1,050,100 SH   DFND 1 857,800 0 192,300
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 12,035,705 324,500 SH   DFND 2 324,500 0 0
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 6,540,822 176,350 SH   DFND 7 83,750 0 92,600
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 1,078,830,006 29,086,816 SH   SOLE 7 23,836,286 61,800 5,188,730
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 194,871,602 5,254,020 SH   DFND 8 2,848,600 0 2,405,420
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 1,688,337 45,520 SH   SOLE 8 45,520 0 0
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 43,975,425 1,185,641 SH   DFND   5,045 983,400 197,196
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 159,706,424 4,305,916 SH   SOLE   77,000 0 4,228,916
TAL EDUCATION GROUP CONV BD US 874080AB0 5,403,920 636,000 PRN   SOLE 7 636,000 0 0
TAL EDUCATION GROUP CONV BD US 874080AB0 31,981,692 3,764,000 PRN   SOLE   3,745,000 0 19,000
TALLGRASS ENERGY GP LP EQUITY US CM 874696107 204,427 10,748 SH   SOLE 7 9,948 0 800
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 255,574 11,617 SH   DFND 1 0 0 11,617
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 587,642 26,711 SH   DFND 2 26,711 0 0
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 4,340,446 197,293 SH   SOLE 7 128,643 0 68,650
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 948,860 43,130 SH   DFND 8 3,536 0 39,594
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 146,784 6,672 SH   SOLE 8 6,672 0 0
TAPESTRY INC EQUITY US CM 876030107 4,694,232 89,227 SH   DFND 1 32,926 0 56,301
TAPESTRY INC EQUITY US CM 876030107 1,202,612 22,859 SH   DFND 2 22,859 0 0
TAPESTRY INC EQUITY US CM 876030107 15,257 290 SH   DFND 7 290 0 0
TAPESTRY INC EQUITY US CM 876030107 23,993,474 456,063 SH   SOLE 7 425,215 1,420 29,428
TAPESTRY INC EQUITY US CM 876030107 15,737,703 299,139 SH   DFND 8 91,143 0 207,996
TAPESTRY INC EQUITY US CM 876030107 481,224 9,147 SH   SOLE 8 6,388 0 2,759
TAPESTRY INC EQUITY US CM 876030107 3,873,043 73,618 SH   DFND 9 73,618 0 0
TAPESTRY INC EQUITY US CM 876030107 2,162,744 41,109 SH   DFND   36,009 0 5,100
TAPESTRY INC EQUITY US CM 876030107 6,025,055 114,523 SH   SOLE   106,899 0 7,624
TARGET CORPORATION EQUITY US CM 87612E106 11,884,124 171,167 SH   DFND 1 89,908 0 81,259
TARGET CORPORATION EQUITY US CM 87612E106 2,024,648 29,161 SH   DFND 2 29,161 0 0
TARGET CORPORATION EQUITY US CM 87612E106 40,131 578 SH   DFND 7 578 0 0
TARGET CORPORATION EQUITY US CM 87612E106 70,322,245 1,012,851 SH   SOLE 7 940,144 0 72,707
TARGET CORPORATION EQUITY US CM 87612E106 50,451,102 726,647 SH   DFND 8 350,164 0 376,483
TARGET CORPORATION EQUITY US CM 87612E106 4,537,181 65,349 SH   SOLE 8 60,140 0 5,209
TARGET CORPORATION EQUITY US CM 87612E106 11,404,364 164,257 SH   DFND 9 164,257 0 0
TARGET CORPORATION EQUITY US CM 87612E106 1,419,843 20,450 SH   DFND   14,903 0 5,547
TARGET CORPORATION EQUITY US CM 87612E106 21,043,817 303,094 SH   SOLE   288,160 0 14,934
TARGA RESOURCES CO EQUITY US CM 87612G101 1,214,488 27,602 SH   DFND 1 4,048 0 23,554
TARGA RESOURCES CO EQUITY US CM 87612G101 786,104 17,866 SH   DFND 2 17,866 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101 11,616 264 SH   DFND 7 264 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101 14,900,952 338,658 SH   SOLE 7 325,535 0 13,123
TARGA RESOURCES CO EQUITY US CM 87612G101 7,602,892 172,793 SH   DFND 8 24,182 0 148,611
TARGA RESOURCES CO EQUITY US CM 87612G101 121,440 2,760 SH   SOLE 8 160 0 2,600
TARGA RESOURCES CO EQUITY US CM 87612G101 3,087,788 70,177 SH   DFND 9 70,177 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101 97,548 2,217 SH   DFND   1,017 0 1,200
TARGA RESOURCES CO EQUITY US CM 87612G101 3,733,752 84,858 SH   SOLE   77,682 0 7,176
TASEKO MINES LTD EQUITY CA 876511106 40,439 34,300 SH   SOLE 7 34,300 0 0
TATA MOTORS ADR ADR-EMG MKT 876568502 28,907,360 1,124,800 SH   SOLE 7 124,000 0 1,000,800
TAUBMAN CENTERS INC REST INV TS 876664103 385,793 6,779 SH   DFND 1 0 0 6,779
TAUBMAN CENTERS INC REST INV TS 876664103 969,063 17,028 SH   DFND 2 17,028 0 0
TAUBMAN CENTERS INC REST INV TS 876664103 9,875,365 173,526 SH   SOLE 7 92,904 800 79,822
TAUBMAN CENTERS INC REST INV TS 876664103 1,941,997 34,124 SH   DFND 8 2,789 0 31,335
TAUBMAN CENTERS INC REST INV TS 876664103 162,933 2,863 SH   SOLE 8 2,863 0 0
TAUBMAN CENTERS INC REST INV TS 876664103 202,657 3,561 SH   DFND 9 3,561 0 0
TAUBMAN CENTERS INC REST INV TS 876664103 68,747 1,208 SH   DFND   1,208 0 0
TAUBMAN CENTERS INC REST INV TS 876664103 244,713 4,300 SH   SOLE   4,300 0 0
TAYLOR MORRISON HOME CORP A EQUITY US CM 87724P106 471,746 20,264 SH   DFND 2 20,264 0 0
TAYLOR MORRISON HOME CORP A EQUITY US CM 87724P106 758,928 32,600 SH   SOLE 7 30,800 0 1,800
TAYLOR MORRISON HOME CORP A EQUITY US CM 87724P106 593,361 25,488 SH   DFND 8 7,031 0 18,457
TAYLOR MORRISON HOME CORP A EQUITY US CM 87724P106 145,547 6,252 SH   SOLE 8 6,252 0 0
TECH DATA CORP EQUITY US CM 878237106 520,740 6,117 SH   DFND 2 6,117 0 0
TECH DATA CORP EQUITY US CM 878237106 1,240,685 14,574 SH   SOLE 7 13,274 0 1,300
TECH DATA CORP EQUITY US CM 878237106 2,612,044 30,683 SH   DFND 8 7,445 0 23,238
TECH DATA CORP EQUITY US CM 878237106 184,221 2,164 SH   SOLE 8 2,164 0 0
TECH DATA CORP EQUITY US CM 878237106 607,488 7,136 SH   DFND 9 7,136 0 0
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 817,637 31,770 SH   DFND 1 31,770 0 0
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 532,733 20,700 SH   DFND 2 20,700 0 0
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 14,335 557 SH   DFND 7 557 0 0
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 22,785,685 885,366 SH   SOLE 7 834,643 0 50,723
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 12,535,439 487,080 SH   DFND 8 144,745 0 342,335
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 216,979 8,431 SH   SOLE 8 8,431 0 0
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 1,104,971 42,935 SH   DFND 9 42,935 0 0
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 164,453 6,390 SH   DFND   2,690 0 3,700
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 10,334,557 401,562 SH   SOLE   385,601 0 15,961
TEGNA INC EQUITY US CM 87901J105 299,557 26,300 SH   DFND 1 0 0 26,300
TEGNA INC EQUITY US CM 87901J105 445,019 39,071 SH   DFND 2 39,071 0 0
TEGNA INC EQUITY US CM 87901J105 1,060,637 93,120 SH   SOLE 7 83,989 0 9,131
TEGNA INC EQUITY US CM 87901J105 1,007,172 88,426 SH   DFND 8 15,624 0 72,802
TEGNA INC EQUITY US CM 87901J105 92,293 8,103 SH   SOLE 8 8,103 0 0
TEGNA INC EQUITY US CM 87901J105 156,146 13,709 SH   DFND 9 13,709 0 0
TEGNA INC EQUITY US CM 87901J105 170,725 14,989 SH   DFND   14,989 0 0
TELADOC INC EQUITY US CM 87918A105 7,640,235 189,584 SH   DFND 1 162,970 0 26,614
TELADOC INC EQUITY US CM 87918A105 5,805,014 144,045 SH   SOLE 1 144,045 0 0
TELADOC INC EQUITY US CM 87918A105 515,477 12,791 SH   DFND 2 12,791 0 0
TELADOC INC EQUITY US CM 87918A105 626,665 15,550 SH   SOLE 7 14,500 0 1,050
TELADOC INC EQUITY US CM 87918A105 277,869 6,895 SH   DFND 8 1,995 0 4,900
TELADOC INC EQUITY US CM 87918A105 128,920 3,199 SH   SOLE 8 3,199 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 595,201 3,180 SH   DFND 1 51 0 3,129
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 489,262 2,614 SH   DFND 2 2,614 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 2,133,551 11,399 SH   SOLE 7 10,599 0 800
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 2,061,865 11,016 SH   DFND 8 2,051 0 8,965
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 267,279 1,428 SH   SOLE 8 1,428 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 1,022,697 5,464 SH   DFND   5,464 0 0
TELEFLEX INC COM EQUITY US CM 879369106 1,263,171 4,954 SH   DFND 1 11 0 4,943
TELEFLEX INC COM EQUITY US CM 879369106 1,743,808 6,839 SH   DFND 2 6,839 0 0
TELEFLEX INC COM EQUITY US CM 879369106 12,239 48 SH   DFND 7 48 0 0
TELEFLEX INC COM EQUITY US CM 879369106 16,869,222 66,159 SH   SOLE 7 62,086 248 3,825
TELEFLEX INC COM EQUITY US CM 879369106 5,955,568 23,357 SH   DFND 8 5,462 0 17,895
TELEFLEX INC COM EQUITY US CM 879369106 950,310 3,727 SH   SOLE 8 3,327 0 400
TELEFLEX INC COM EQUITY US CM 879369106 2,566,119 10,064 SH   DFND 9 10,064 0 0
TELEFLEX INC COM EQUITY US CM 879369106 1,779,250 6,978 SH   DFND   6,078 0 900
TELEFLEX INC COM EQUITY US CM 879369106 3,943,775 15,467 SH   SOLE   14,334 0 1,133
TELEFONICA BRASIL ADR-EMG MKT 87936R106 1,104,384 71,900 SH   DFND 1 71,900 0 0
TELEFONICA BRASIL ADR-EMG MKT 87936R106 723,456 47,100 SH   DFND 8 47,100 0 0
TELEFONICA BRASIL ADR-EMG MKT 87936R106 5,268,480 343,000 SH   SOLE   343,000 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 338,686 12,083 SH   DFND 1 0 0 12,083
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 466,924 16,658 SH   DFND 2 16,658 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 1,118,313 39,897 SH   SOLE 7 35,897 0 4,000
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 1,174,064 41,886 SH   DFND 8 4,504 0 37,382
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 151,306 5,398 SH   SOLE 8 5,398 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 258,324 9,216 SH   DFND 9 9,216 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 257,315 9,180 SH   DFND   9,180 0 0
TELIGENT INC EQUITY US CM 87960W104 126,672 37,700 SH   SOLE 7 37,700 0 0
TELIGENT INC EQUITY US CM 87960W104 42,763 12,727 SH   DFND 8 5,827 0 6,900
TELLURIAN INC EQUITY US CM 87968A104 219,905 30,500 SH   SOLE 7 28,400 0 2,100
TELLURIAN INC EQUITY US CM 87968A104 41,818 5,800 SH   DFND 8 0 0 5,800
TELLURIAN INC EQUITY US CM 87968A104 68,473 9,497 SH   SOLE 8 9,497 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 256,158 7,300 SH   DFND 1 7,300 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 2,989,331 85,190 SH   DFND 2 85,190 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 495,438 14,119 SH   DFND 7 14,119 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 10,688,114 304,590 SH   SOLE 7 282,808 0 21,782
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 6,933,256 197,584 SH   DFND 8 89,339 0 108,245
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 188,399 5,369 SH   SOLE 8 3,702 0 1,667
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 816,478 23,268 SH   DFND 9 23,268 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 434,732 12,389 SH   DFND   1,089 0 11,300
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 5,182,116 147,680 SH   SOLE   143,632 0 4,048
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 288,633 6,373 SH   DFND 1 0 0 6,373
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 351,224 7,755 SH   DFND 2 7,755 0 0
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 749,232 16,543 SH   SOLE 7 13,998 545 2,000
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 523,145 11,551 SH   DFND 8 2,396 0 9,155
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 110,462 2,439 SH   SOLE 8 2,439 0 0
TENARIS S A SPONS ADR EACH REP ADR-DEV MKT 88031M109 2,566 74 SH   DFND 1 74 0 0
TENARIS S A SPONS ADR EACH REP ADR-DEV MKT 88031M109 505,801 14,589 SH   DFND 9 14,589 0 0
TENET HEALTHCARE CORP EQUITY US CM 88033G407 344,447 14,204 SH   DFND 2 14,204 0 0
TENET HEALTHCARE CORP EQUITY US CM 88033G407 916,577 37,797 SH   SOLE 7 28,897 0 8,900
TENET HEALTHCARE CORP EQUITY US CM 88033G407 2,543,873 104,902 SH   DFND 8 27,629 0 77,273
TENET HEALTHCARE CORP EQUITY US CM 88033G407 120,450 4,967 SH   SOLE 8 4,967 0 0
TENET HEALTHCARE CORP EQUITY US CM 88033G407 607,463 25,050 SH   DFND 9 25,050 0 0
TENNANT CO COM EQUITY US CM 880345103 377,969 5,583 SH   SOLE 7 5,154 0 429
TENNANT CO COM EQUITY US CM 880345103 143,186 2,115 SH   DFND 8 915 0 1,200
TENNANT CO COM EQUITY US CM 880345103 84,625 1,250 SH   SOLE 8 1,250 0 0
TENNECO INC EQUITY US CM 880349105 21,245,773 387,202 SH   DFND 1 4,540 0 382,662
TENNECO INC EQUITY US CM 880349105 459,481 8,374 SH   DFND 2 8,374 0 0
TENNECO INC EQUITY US CM 880349105 1,077,647 19,640 SH   SOLE 7 17,840 0 1,800
TENNECO INC EQUITY US CM 880349105 923,243 16,826 SH   DFND 8 2,655 0 14,171
TENNECO INC EQUITY US CM 880349105 150,234 2,738 SH   SOLE 8 2,738 0 0
TENNECO INC EQUITY US CM 880349105 259,755 4,734 SH   DFND 9 4,734 0 0
TENNECO INC EQUITY US CM 880349105 583,707 10,638 SH   SOLE   10,638 0 0
TERADATA CORP EQUITY US CM 88076W103 638,211 16,088 SH   DFND 1 187 0 15,901
TERADATA CORP EQUITY US CM 88076W103 876,985 22,107 SH   DFND 2 22,107 0 0
TERADATA CORP EQUITY US CM 88076W103 1,783,405 44,956 SH   SOLE 7 40,237 0 4,719
TERADATA CORP EQUITY US CM 88076W103 1,665,466 41,983 SH   DFND 8 6,231 0 35,752
TERADATA CORP EQUITY US CM 88076W103 239,051 6,026 SH   SOLE 8 6,026 0 0
TERADATA CORP EQUITY US CM 88076W103 247,779 6,246 SH   DFND 9 6,246 0 0
TERADATA CORP EQUITY US CM 88076W103 841,520 21,213 SH   DFND   21,213 0 0
TERADYNE INC EQUITY US CM 880770102 1,128,260 24,683 SH   DFND 1 265 0 24,418
TERADYNE INC EQUITY US CM 880770102 714,996 15,642 SH   DFND 2 15,642 0 0
TERADYNE INC EQUITY US CM 880770102 3,343,093 73,137 SH   SOLE 7 60,794 6,343 6,000
TERADYNE INC EQUITY US CM 880770102 2,577,130 56,380 SH   DFND 8 10,667 0 45,713
TERADYNE INC EQUITY US CM 880770102 459,248 10,047 SH   SOLE 8 10,047 0 0
TERADYNE INC EQUITY US CM 880770102 260,776 5,705 SH   DFND 9 5,705 0 0
TERADYNE INC EQUITY US CM 880770102 1,329,932 29,095 SH   DFND   29,095 0 0
TEREX CORP EQUITY US CM 880779103 479,147 12,808 SH   DFND 1 40 0 12,768
TEREX CORP EQUITY US CM 880779103 516,632 13,810 SH   DFND 2 13,810 0 0
TEREX CORP EQUITY US CM 880779103 1,440,135 38,496 SH   SOLE 7 34,096 0 4,400
TEREX CORP EQUITY US CM 880779103 1,251,477 33,453 SH   DFND 8 5,746 0 27,707
TEREX CORP EQUITY US CM 880779103 80,880 2,162 SH   SOLE 8 2,162 0 0
TEREX CORP EQUITY US CM 880779103 283,156 7,569 SH   DFND 9 7,569 0 0
TERRENO REALTY COR REST INV TS 88146M101 513,923 14,892 SH   DFND 2 14,892 0 0
TERRENO REALTY COR REST INV TS 88146M101 3,793,236 109,917 SH   SOLE 7 70,267 0 39,650
TERRENO REALTY COR REST INV TS 88146M101 614,900 17,818 SH   DFND 8 1,366 0 16,452
TERRENO REALTY COR REST INV TS 88146M101 128,308 3,718 SH   SOLE 8 3,718 0 0
TESARO INC EQUITY US CM 881569107 235,245 4,117 SH   DFND 1 0 0 4,117
TESARO INC EQUITY US CM 881569107 2,743 48 SH   DFND 7 48 0 0
TESARO INC EQUITY US CM 881569107 16,534,944 289,376 SH   SOLE 7 284,303 1,106 3,967
TESARO INC EQUITY US CM 881569107 1,470,727 25,739 SH   DFND 8 10,312 0 15,427
TESARO INC EQUITY US CM 881569107 56,511 989 SH   SOLE 8 689 0 300
TESARO INC EQUITY US CM 881569107 39,769 696 SH   DFND   196 0 500
TESARO INC EQUITY US CM 881569107 1,096,688 19,193 SH   SOLE   18,223 0 970
TESLA INC EQUITY US CM 88160R101 4,059,813 15,255 SH   DFND 1 3 0 15,252
TESLA INC EQUITY US CM 88160R101 2,334,758 8,773 SH   DFND 2 8,773 0 0
TESLA INC EQUITY US CM 88160R101 38,589 145 SH   DFND 7 145 0 0
TESLA INC EQUITY US CM 88160R101 57,155,942 214,767 SH   SOLE 7 196,353 4,067 14,347
TESLA INC EQUITY US CM 88160R101 19,884,436 74,717 SH   DFND 8 11,897 0 62,820
TESLA INC EQUITY US CM 88160R101 997,987 3,750 SH   SOLE 8 2,264 0 1,486
TESLA INC EQUITY US CM 88160R101 7,351,309 27,623 SH   DFND 9 27,623 0 0
TESLA INC EQUITY US CM 88160R101 604,913 2,273 SH   DFND   673 0 1,600
TESLA INC EQUITY US CM 88160R101 19,100,949 71,773 SH   SOLE   68,092 0 3,681
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 15,244 892 SH   DFND 7 892 0 0
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 20,814,526 1,217,936 SH   SOLE 7 1,190,732 0 27,204
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 1,892,530 110,739 SH   DFND 8 0 0 110,739
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 201,115 11,768 SH   SOLE 8 700 0 11,068
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 230,253 13,473 SH   DFND   4,791 0 8,682
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 478,093 27,975 SH   SOLE   4,824 0 23,151
TETRA TECHNOLOGIES EQUITY US CM 88162F105 245,989 65,597 SH   SOLE 7 63,097 0 2,500
TETRA TECHNOLOGIES EQUITY US CM 88162F105 167,445 44,652 SH   DFND 8 20,952 0 23,700
TETRA TECH INC EQUITY US CM 88162G103 2,154 44 SH   DFND 1 44 0 0
TETRA TECH INC EQUITY US CM 88162G103 458,025 9,357 SH   DFND 2 9,357 0 0
TETRA TECH INC EQUITY US CM 88162G103 2,874,834 58,730 SH   SOLE 7 57,630 0 1,100
TETRA TECH INC EQUITY US CM 88162G103 424,494 8,672 SH   DFND 8 3,372 0 5,300
TETRA TECH INC EQUITY US CM 88162G103 146,116 2,985 SH   SOLE 8 2,985 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 783,658 8,717 SH   DFND 2 8,717 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 1,465,280 16,299 SH   SOLE 7 15,299 0 1,000
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 844,431 9,393 SH   DFND 8 2,502 0 6,891
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 219,356 2,440 SH   SOLE 8 2,440 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 20,596,504 198,253 SH   DFND 1 62,875 0 135,378
TEXAS INSTRS INC EQUITY US CM 882508104 7,608,072 73,232 SH   SOLE 1 73,232 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 5,904,692 56,836 SH   DFND 2 56,836 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 260,868 2,511 SH   DFND 7 2,511 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 208,832,925 2,010,135 SH   SOLE 7 1,863,935 30,629 115,571
TEXAS INSTRS INC EQUITY US CM 882508104 79,177,893 762,132 SH   DFND 8 281,761 0 480,371
TEXAS INSTRS INC EQUITY US CM 882508104 10,620,051 102,224 SH   SOLE 8 92,081 0 10,143
TEXAS INSTRS INC EQUITY US CM 882508104 25,677,972 247,165 SH   DFND 9 247,165 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 3,416,526 32,886 SH   DFND   19,416 0 13,470
TEXAS INSTRS INC EQUITY US CM 882508104 57,485,765 553,333 SH   SOLE   526,545 0 26,788
TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 958,276 1,896 SH   SOLE 7 1,683 0 213
TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 362,387 717 SH   DFND 8 199 0 518
TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 68,232 135 SH   SOLE 8 135 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109 12,712 220 SH   DFND 1 220 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109 627,086 10,853 SH   DFND 2 10,853 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109 1,288,378 22,298 SH   SOLE 7 20,298 0 2,000
TEXAS ROADHOUSE INC EQUITY US CM 882681109 538,221 9,315 SH   DFND 8 3,515 0 5,800
TEXAS ROADHOUSE INC EQUITY US CM 882681109 223,146 3,862 SH   SOLE 8 3,862 0 0
TEXTRON INC EQUITY US CM 883203101 1,965,706 33,334 SH   DFND 1 1,958 0 31,376
TEXTRON INC EQUITY US CM 883203101 1,154,043 19,570 SH   DFND 2 19,570 0 0
TEXTRON INC EQUITY US CM 883203101 10,499,903 178,055 SH   SOLE 7 165,665 0 12,390
TEXTRON INC EQUITY US CM 883203101 5,566,296 94,392 SH   DFND 8 52,471 0 41,921
TEXTRON INC EQUITY US CM 883203101 661,289 11,214 SH   SOLE 8 8,657 0 2,557
TEXTRON INC EQUITY US CM 883203101 693,074 11,753 SH   DFND 9 11,753 0 0
TEXTRON INC EQUITY US CM 883203101 934,851 15,853 SH   DFND   15,853 0 0
TEXTRON INC EQUITY US CM 883203101 3,713,577 62,974 SH   SOLE   62,974 0 0
TG THERAPEUTICS INC EQUITY US CM 88322Q108 908,587 63,985 SH   DFND 1 63,246 0 739
TG THERAPEUTICS INC EQUITY US CM 88322Q108 12,594,676 886,949 SH   SOLE 7 886,349 0 600
THERAPEUTICSMD INC EQUITY US CM 88338N107 316,550 65,000 SH   SOLE 7 57,600 0 7,400
THERAPEUTICSMD INC EQUITY US CM 88338N107 155,674 31,966 SH   DFND 8 13,666 0 18,300
THERAPEUTICSMD INC EQUITY US CM 88338N107 68,609 14,088 SH   SOLE 8 14,088 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 11,143,472 53,974 SH   DFND 1 2,025 0 51,949
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 5,474,287 26,515 SH   DFND 2 26,515 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 7,762,277 37,597 SH   DFND 7 37,597 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 142,854,423 691,923 SH   SOLE 7 658,043 5,483 28,397
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 163,999,436 794,340 SH   DFND 8 607,952 0 186,388
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 1,855,043 8,985 SH   SOLE 8 4,844 0 4,141
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 19,544,329 94,664 SH   DFND 9 94,664 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 4,314,188 20,896 SH   DFND   17,496 0 3,400
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 31,484,737 152,498 SH   SOLE   141,464 0 11,034
THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 230,801 10,299 SH   SOLE 7 9,599 0 700
THOR INDUSTRIES INC EQUITY US CM 885160101 3,037,263 26,372 SH   DFND 1 20,519 0 5,853
THOR INDUSTRIES INC EQUITY US CM 885160101 379,600 3,296 SH   DFND 2 3,296 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101 2,353,499 20,435 SH   SOLE 7 17,435 1,400 1,600
THOR INDUSTRIES INC EQUITY US CM 885160101 1,687,471 14,652 SH   DFND 8 2,704 0 11,948
THOR INDUSTRIES INC EQUITY US CM 885160101 304,855 2,647 SH   SOLE 8 2,647 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101 1,769,817 15,367 SH   DFND   15,367 0 0
3D SYSTEMS CORP EQUITY US CM 88554D205 224,093 19,335 SH   DFND 2 19,335 0 0
3D SYSTEMS CORP EQUITY US CM 88554D205 665,231 57,397 SH   SOLE 7 54,197 0 3,200
3D SYSTEMS CORP EQUITY US CM 88554D205 181,685 15,676 SH   DFND 8 5,276 0 10,400
3D SYSTEMS CORP EQUITY US CM 88554D205 59,236 5,111 SH   SOLE 8 5,111 0 0
3M COMPANY EQUITY US CM 88579Y101 22,915,253 104,388 SH   DFND 1 35,463 0 68,925
3M COMPANY EQUITY US CM 88579Y101 8,829,314 40,221 SH   DFND 2 40,221 0 0
3M COMPANY EQUITY US CM 88579Y101 365,062 1,663 SH   DFND 7 1,663 0 0
3M COMPANY EQUITY US CM 88579Y101 211,231,145 962,241 SH   SOLE 7 875,163 17,888 69,190
3M COMPANY EQUITY US CM 88579Y101 95,161,261 433,497 SH   DFND 8 118,633 0 314,864
3M COMPANY EQUITY US CM 88579Y101 14,380,755 65,510 SH   SOLE 8 59,304 0 6,206
3M COMPANY EQUITY US CM 88579Y101 34,230,193 155,932 SH   DFND 9 155,932 0 0
3M COMPANY EQUITY US CM 88579Y101 2,230,104 10,159 SH   DFND   5,467 0 4,692
3M COMPANY EQUITY US CM 88579Y101 47,254,315 215,262 SH   SOLE   198,857 0 16,405
TIER REIT INC REST INV TS 88650V208 1,782,377 96,449 SH   SOLE 7 60,832 0 35,617
TIER REIT INC REST INV TS 88650V208 315,804 17,089 SH   DFND 8 3,632 0 13,457
TIER REIT INC REST INV TS 88650V208 58,009 3,139 SH   SOLE 8 3,139 0 0
TIFFANY &#38 CO EQUITY US CM 886547108 1,254,443 12,845 SH   DFND 1 0 0 12,845
TIFFANY &#38 CO EQUITY US CM 886547108 780,499 7,992 SH   DFND 2 7,992 0 0
TIFFANY &#38 CO EQUITY US CM 886547108 14,258 146 SH   DFND 7 146 0 0
TIFFANY &#38 CO EQUITY US CM 886547108 18,784,901 192,350 SH   SOLE 7 179,935 0 12,415
TIFFANY &#38 CO EQUITY US CM 886547108 9,288,931 95,115 SH   DFND 8 17,363 0 77,752
TIFFANY &#38 CO EQUITY US CM 886547108 982,361 10,059 SH   SOLE 8 8,978 0 1,081
TIFFANY &#38 CO EQUITY US CM 886547108 2,881,263 29,503 SH   DFND 9 29,503 0 0
TIFFANY &#38 CO EQUITY US CM 886547108 1,683,951 17,243 SH   DFND   15,043 0 2,200
TIFFANY &#38 CO EQUITY US CM 886547108 7,122,539 72,932 SH   SOLE   69,618 0 3,314
TIME WARNER INC EQUITY US CM 887317303 17,581,287 185,888 SH   DFND 1 80,624 0 105,264
TIME WARNER INC EQUITY US CM 887317303 5,752,923 60,826 SH   DFND 2 60,826 0 0
TIME WARNER INC EQUITY US CM 887317303 469,590 4,965 SH   DFND 7 4,965 0 0
TIME WARNER INC EQUITY US CM 887317303 119,211,848 1,260,434 SH   SOLE 7 1,172,653 0 87,781
TIME WARNER INC EQUITY US CM 887317303 79,564,290 841,238 SH   DFND 8 376,341 0 464,897
TIME WARNER INC EQUITY US CM 887317303 5,791,322 61,232 SH   SOLE 8 53,156 0 8,076
TIME WARNER INC EQUITY US CM 887317303 18,760,605 198,357 SH   DFND 9 198,357 0 0
TIME WARNER INC EQUITY US CM 887317303 1,808,559 19,122 SH   DFND   7,993 0 11,129
TIME WARNER INC EQUITY US CM 887317303 41,120,073 434,765 SH   SOLE   413,406 0 21,359
TIMKENCO EQUITY US CM 887389104 1,143,831 25,084 SH   DFND 1 17,346 0 7,738
TIMKENCO EQUITY US CM 887389104 549,161 12,043 SH   DFND 2 12,043 0 0
TIMKENCO EQUITY US CM 887389104 1,171,829 25,698 SH   SOLE 7 22,698 0 3,000
TIMKENCO EQUITY US CM 887389104 1,118,751 24,534 SH   DFND 8 3,751 0 20,783
TIMKENCO EQUITY US CM 887389104 169,678 3,721 SH   SOLE 8 3,721 0 0
TIMKENCO EQUITY US CM 887389104 699,002 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
TIMKENSTEEL CORP EQUITY US CM 887399103 104,538 6,882 SH   DFND 8 3,882 0 3,000
TIMKENSTEEL CORP EQUITY US CM 887399103 66,502 4,378 SH   SOLE 8 4,378 0 0
TITAN INTERNATIONAL INC EQUITY US CM 88830M102 206,779 16,398 SH   SOLE 7 14,098 0 2,300
TIVO CORP EQUITY US CM 88870P106 302,165 22,300 SH   DFND 2 22,300 0 0
TIVO CORP EQUITY US CM 88870P106 514,412 37,964 SH   SOLE 7 34,793 0 3,171
TIVO CORP EQUITY US CM 88870P106 219,320 16,186 SH   DFND 8 5,138 0 11,048
TIVO CORP EQUITY US CM 88870P106 70,094 5,173 SH   SOLE 8 5,173 0 0
TIVO CORP EQUITY US CM 88870P106 189,700 14,000 SH   DFND 9 14,000 0 0
TIVITY HEALTH INC EQUITY US CM 88870R102 203,960 5,144 SH   DFND 2 5,144 0 0
TIVITY HEALTH INC EQUITY US CM 88870R102 396,460 9,999 SH   SOLE 7 9,299 0 700
TIVITY HEALTH INC EQUITY US CM 88870R102 147,379 3,717 SH   DFND 8 817 0 2,900
TIVITY HEALTH INC EQUITY US CM 88870R102 116,333 2,934 SH   SOLE 8 2,934 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 11,174,329 258,366 SH   DFND 1 216,411 0 41,955
TOLL BROTHERS INC EQUITY US CM 889478103 506,068 11,701 SH   DFND 2 11,701 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 7,482 173 SH   DFND 7 173 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 11,655,269 269,486 SH   SOLE 7 256,953 1,888 10,645
TOLL BROTHERS INC EQUITY US CM 889478103 11,116,418 257,027 SH   DFND 8 178,523 0 78,504
TOLL BROTHERS INC EQUITY US CM 889478103 291,895 6,749 SH   SOLE 8 5,474 0 1,275
TOLL BROTHERS INC EQUITY US CM 889478103 1,711,792 39,579 SH   DFND 9 39,579 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 701,342 16,216 SH   DFND   11,616 0 4,600
TOLL BROTHERS INC EQUITY US CM 889478103 2,857,355 66,066 SH   SOLE   61,286 0 4,780
TOPBUILD CORP EQUITY US CM 89055F103 463,329 6,055 SH   DFND 2 6,055 0 0
TOPBUILD CORP EQUITY US CM 89055F103 1,024,756 13,392 SH   SOLE 7 12,287 0 1,105
TOPBUILD CORP EQUITY US CM 89055F103 453,764 5,930 SH   DFND 8 2,430 0 3,500
TOPBUILD CORP EQUITY US CM 89055F103 89,146 1,165 SH   SOLE 8 1,165 0 0
TORCHMARK CORP EQUITY US CM 891027104 1,192,015 14,162 SH   DFND 1 18 0 14,144
TORCHMARK CORP EQUITY US CM 891027104 7,842,624 93,176 SH   SOLE 1 93,176 0 0
TORCHMARK CORP EQUITY US CM 891027104 679,757 8,076 SH   DFND 2 8,076 0 0
TORCHMARK CORP EQUITY US CM 891027104 10,185 121 SH   DFND 7 121 0 0
TORCHMARK CORP EQUITY US CM 891027104 15,873,115 188,584 SH   SOLE 7 180,140 0 8,444
TORCHMARK CORP EQUITY US CM 891027104 8,867,815 105,356 SH   DFND 8 27,770 0 77,586
TORCHMARK CORP EQUITY US CM 891027104 1,640,557 19,491 SH   SOLE 8 18,012 0 1,479
TORCHMARK CORP EQUITY US CM 891027104 2,667,179 31,688 SH   DFND 9 31,688 0 0
TORCHMARK CORP EQUITY US CM 891027104 1,838,862 21,847 SH   DFND   17,746 0 4,101
TORCHMARK CORP EQUITY US CM 891027104 3,888,402 46,197 SH   SOLE   43,799 0 2,398
TORO CO EQUITY US CM 891092108 985,774 15,785 SH   DFND 1 2,950 0 12,835
TORO CO EQUITY US CM 891092108 483,113 7,736 SH   DFND 2 7,736 0 0
TORO CO EQUITY US CM 891092108 2,553,018 40,881 SH   SOLE 7 33,740 3,441 3,700
TORO CO EQUITY US CM 891092108 1,746,352 27,964 SH   DFND 8 5,909 0 22,055
TORO CO EQUITY US CM 891092108 390,500 6,253 SH   SOLE 8 6,253 0 0
TORO CO EQUITY US CM 891092108 1,267,173 20,291 SH   DFND   20,291 0 0
TORONTO DOMINION BK ONT Common Stock 891160509 39,966 703 SH   DFND 1 703 0 0
TOTAL S A American Depository Receipt 89151E109 50,248 871 SH   DFND 1 871 0 0
TOTAL SYS SVCS INC EQUITY US CM 891906109 15,090,583 174,943 SH   DFND 1 141,507 0 33,436
TOTAL SYS SVCS INC EQUITY US CM 891906109 1,131,817 13,121 SH   DFND 2 13,121 0 0
TOTAL SYS SVCS INC EQUITY US CM 891906109 6,027,763 69,879 SH   DFND 7 69,879 0 0
TOTAL SYS SVCS INC EQUITY US CM 891906109 44,653,351 517,660 SH   SOLE 7 500,059 5,565 12,036
TOTAL SYS SVCS INC EQUITY US CM 891906109 115,774,807 1,342,161 SH   DFND 8 1,244,317 0 97,844
TOTAL SYS SVCS INC EQUITY US CM 891906109 543,524 6,301 SH   SOLE 8 4,828 0 1,473
TOTAL SYS SVCS INC EQUITY US CM 891906109 3,592,470 41,647 SH   DFND 9 41,647 0 0
TOTAL SYS SVCS INC EQUITY US CM 891906109 3,349,648 38,832 SH   DFND   36,032 0 2,800
TOTAL SYS SVCS INC EQUITY US CM 891906109 5,663,745 65,659 SH   SOLE   61,105 0 4,554
TOWNE BANK EQUITY US CM 89214P109 289,432 10,120 SH   DFND 2 10,120 0 0
TOWNE BANK EQUITY US CM 89214P109 554,840 19,400 SH   SOLE 7 18,500 0 900
TOWNE BANK EQUITY US CM 89214P109 300,243 10,498 SH   DFND 8 5,232 0 5,266
TOWNE BANK EQUITY US CM 89214P109 70,499 2,465 SH   SOLE 8 2,465 0 0
TOYOTA MOTOR CORP American Depository Receipt 892331307 1,352,980 10,378 SH   DFND 1 10,291 0 87
TRACTOR SUPPLY CO EQUITY US CM 892356106 5,232,173 83,024 SH   DFND 1 66,768 0 16,256
TRACTOR SUPPLY CO EQUITY US CM 892356106 8,041,478 127,602 SH   SOLE 1 127,602 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 637,888 10,122 SH   DFND 2 10,122 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 8,571 136 SH   DFND 7 136 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 15,138,034 240,210 SH   SOLE 7 222,451 3,712 14,047
TRACTOR SUPPLY CO EQUITY US CM 892356106 7,558,178 119,933 SH   DFND 8 21,551 0 98,382
TRACTOR SUPPLY CO EQUITY US CM 892356106 491,178 7,794 SH   SOLE 8 6,214 0 1,580
TRACTOR SUPPLY CO EQUITY US CM 892356106 1,945,869 30,877 SH   DFND 9 30,877 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 807,286 12,810 SH   DFND   9,616 0 3,194
TRACTOR SUPPLY CO EQUITY US CM 892356106 4,507,821 71,530 SH   SOLE   68,105 0 3,425
TRANSALTA CORP NPV EQUITY CA 89346D107 95,828 17,700 SH   DFND 2 17,700 0 0
TRANSALTA CORP NPV EQUITY CA 89346D107 620,212 114,557 SH   SOLE 7 110,057 0 4,500
TRANSALTA CORP NPV EQUITY CA 89346D107 229,510 42,392 SH   DFND 8 0 0 42,392
TRANSALTA CORP NPV EQUITY CA 89346D107 234,708 43,352 SH   DFND 9 43,352 0 0
TRANSCANADA CORP Common Stock 89353D107 11,360 275 SH   DFND 1 275 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 3,066,024 9,989 SH   DFND 1 4,268 0 5,721
TRANSDIGM GROUP INC EQUITY US CM 893641100 1,144,886 3,730 SH   DFND 2 3,730 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 15,961 52 SH   DFND 7 52 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 25,692,105 83,704 SH   SOLE 7 76,410 1,409 5,885
TRANSDIGM GROUP INC EQUITY US CM 893641100 13,361,098 43,530 SH   DFND 8 7,645 0 35,885
TRANSDIGM GROUP INC EQUITY US CM 893641100 212,403 692 SH   SOLE 8 107 0 585
TRANSDIGM GROUP INC EQUITY US CM 893641100 3,457,065 11,263 SH   DFND 9 11,263 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 1,131,073 3,685 SH   DFND   2,593 0 1,092
TRANSDIGM GROUP INC EQUITY US CM 893641100 5,633,883 18,355 SH   SOLE   16,876 0 1,479
TRANSUNION EQUITY US CM 89400J107 1,240,587 21,849 SH   DFND 1 675 0 21,174
TRANSUNION EQUITY US CM 89400J107 610,782 10,757 SH   DFND 2 10,757 0 0
TRANSUNION EQUITY US CM 89400J107 8,006 141 SH   DFND 7 141 0 0
TRANSUNION EQUITY US CM 89400J107 13,973,842 246,105 SH   SOLE 7 231,762 4,588 9,755
TRANSUNION EQUITY US CM 89400J107 5,089,419 89,634 SH   DFND 8 20,484 0 69,150
TRANSUNION EQUITY US CM 89400J107 437,660 7,708 SH   SOLE 8 5,708 0 2,000
TRANSUNION EQUITY US CM 89400J107 543,669 9,575 SH   DFND   7,975 0 1,600
TRANSUNION EQUITY US CM 89400J107 3,353,029 59,053 SH   SOLE   54,203 0 4,850
TRAVELERS COS INC EQUITY US CM 89417E109 9,788,658 70,493 SH   DFND 1 34,621 0 35,872
TRAVELERS COS INC EQUITY US CM 89417E109 7,867,530 56,658 SH   SOLE 1 56,658 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 4,262,724 30,698 SH   DFND 2 30,698 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 222,176 1,600 SH   DFND 7 1,600 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 80,005,300 576,158 SH   SOLE 7 538,588 0 37,570
TRAVELERS COS INC EQUITY US CM 89417E109 45,486,509 327,571 SH   DFND 8 88,426 0 239,145
TRAVELERS COS INC EQUITY US CM 89417E109 4,707,354 33,900 SH   SOLE 8 31,048 0 2,852
TRAVELERS COS INC EQUITY US CM 89417E109 11,354,860 81,772 SH   DFND 9 81,772 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 2,535,861 18,262 SH   DFND   12,521 0 5,741
TRAVELERS COS INC EQUITY US CM 89417E109 22,972,026 165,433 SH   SOLE   158,434 0 6,999
TREEHOUSE FOODS INC EQUITY US CM 89469A104 233,256 6,095 SH   DFND 1 0 0 6,095
TREEHOUSE FOODS INC EQUITY US CM 89469A104 401,950 10,503 SH   DFND 2 10,503 0 0
TREEHOUSE FOODS INC EQUITY US CM 89469A104 756,866 19,777 SH   SOLE 7 17,268 373 2,136
TREEHOUSE FOODS INC EQUITY US CM 89469A104 1,000,914 26,154 SH   DFND 8 2,939 0 23,215
TREEHOUSE FOODS INC EQUITY US CM 89469A104 67,929 1,775 SH   SOLE 8 1,775 0 0
TREX COMPANY INC EQUITY US CM 89531P105 10,007 92 SH   DFND 1 92 0 0
TREX COMPANY INC EQUITY US CM 89531P105 559,187 5,141 SH   DFND 2 5,141 0 0
TREX COMPANY INC EQUITY US CM 89531P105 815,775 7,500 SH   SOLE 7 6,900 0 600
TREX COMPANY INC EQUITY US CM 89531P105 543,306 4,995 SH   DFND 8 2,195 0 2,800
TREX COMPANY INC EQUITY US CM 89531P105 190,348 1,750 SH   SOLE 8 1,750 0 0
TRIBUNE MEDIA CO A EQUITY US CM 896047503 393,028 9,702 SH   DFND 1 0 0 9,702
TRIBUNE MEDIA CO A EQUITY US CM 896047503 532,666 13,149 SH   DFND 2 13,149 0 0
TRIBUNE MEDIA CO A EQUITY US CM 896047503 1,365,025 33,696 SH   SOLE 7 30,076 0 3,620
TRIBUNE MEDIA CO A EQUITY US CM 896047503 1,323,503 32,671 SH   DFND 8 4,011 0 28,660
TRIBUNE MEDIA CO A EQUITY US CM 896047503 184,199 4,547 SH   SOLE 8 4,547 0 0
TRIBUNE MEDIA CO A EQUITY US CM 896047503 292,847 7,229 SH   DFND 9 7,229 0 0
TRICO BANCSHARES EQUITY US CM 896095106 225,516 6,059 SH   SOLE 7 6,059 0 0
TRIMAS CORP EQUITY US CM 896215209 265,099 10,099 SH   SOLE 7 9,099 0 1,000
TRIMBLE INC EQUITY US CM 896239100 47,571,498 1,325,850 SH   DFND 1 54 0 1,325,796
TRIMBLE INC EQUITY US CM 896239100 702,889 19,590 SH   DFND 2 19,590 0 0
TRIMBLE INC EQUITY US CM 896239100 8,575 239 SH   DFND 7 239 0 0
TRIMBLE INC EQUITY US CM 896239100 17,490,782 487,480 SH   SOLE 7 453,072 6,278 28,130
TRIMBLE INC EQUITY US CM 896239100 4,985,347 138,945 SH   DFND 8 30,408 0 108,537
TRIMBLE INC EQUITY US CM 896239100 126,226 3,518 SH   SOLE 8 554 0 2,964
TRIMBLE INC EQUITY US CM 896239100 2,134,501 59,490 SH   DFND 9 59,490 0 0
TRIMBLE INC EQUITY US CM 896239100 638,126 17,785 SH   DFND   12,585 0 5,200
TRIMBLE INC EQUITY US CM 896239100 3,574,688 99,629 SH   SOLE   92,790 0 6,839
TRINET GROUP INC EQUITY US CM 896288107 335,588 7,245 SH   DFND 2 7,245 0 0
TRINET GROUP INC EQUITY US CM 896288107 561,028 12,112 SH   SOLE 7 11,312 0 800
TRINET GROUP INC EQUITY US CM 896288107 317,153 6,847 SH   DFND 8 2,568 0 4,279
TRINET GROUP INC EQUITY US CM 896288107 127,334 2,749 SH   SOLE 8 2,749 0 0
TRINITY INDS INC EQUITY US CM 896522109 594,160 18,209 SH   DFND 1 0 0 18,209
TRINITY INDS INC EQUITY US CM 896522109 406,700 12,464 SH   DFND 2 12,464 0 0
TRINITY INDS INC EQUITY US CM 896522109 1,556,255 47,694 SH   SOLE 7 42,694 0 5,000
TRINITY INDS INC EQUITY US CM 896522109 1,636,134 50,142 SH   DFND 8 7,820 0 42,322
TRINITY INDS INC EQUITY US CM 896522109 234,740 7,194 SH   SOLE 8 7,194 0 0
TRINITY INDS INC EQUITY US CM 896522109 293,866 9,006 SH   DFND 9 9,006 0 0
TRISTATE CAPITAL HLDGS INC EQUITY US CM 89678F100 251,100 10,800 SH   SOLE 7 9,800 0 1,000
TRIUMPH BANCORP INC EQUITY US CM 89679E300 329,600 8,000 SH   SOLE 7 8,000 0 0
TRIUMPH GROUP INC EQUITY US CM 896818101 214,906 8,528 SH   DFND 2 8,528 0 0
TRIUMPH GROUP INC EQUITY US CM 896818101 617,350 24,498 SH   SOLE 7 22,098 0 2,400
TRIUMPH GROUP INC EQUITY US CM 896818101 412,197 16,357 SH   DFND 8 4,348 0 12,009
TRIUMPH GROUP INC EQUITY US CM 896818101 96,919 3,846 SH   SOLE 8 3,846 0 0
TRIPADVISOR INC EQUITY US CM 896945201 545,677 13,345 SH   DFND 1 0 0 13,345
TRIPADVISOR INC EQUITY US CM 896945201 383,794 9,386 SH   DFND 2 9,386 0 0
TRIPADVISOR INC EQUITY US CM 896945201 5,070 124 SH   DFND 7 124 0 0
TRIPADVISOR INC EQUITY US CM 896945201 7,460,667 182,457 SH   SOLE 7 173,402 1,810 7,245
TRIPADVISOR INC EQUITY US CM 896945201 2,812,823 68,790 SH   DFND 8 23,549 0 45,241
TRIPADVISOR INC EQUITY US CM 896945201 67,509 1,651 SH   SOLE 8 169 0 1,482
TRIPADVISOR INC EQUITY US CM 896945201 966,762 23,643 SH   DFND 9 23,643 0 0
TRIPADVISOR INC EQUITY US CM 896945201 134,978 3,301 SH   DFND   707 0 2,594
TRIPADVISOR INC EQUITY US CM 896945201 1,942,356 47,502 SH   SOLE   44,170 0 3,332
TRUECAR INC EQUITY US CM 89785L107 122,753 12,976 SH   DFND 2 12,976 0 0
TRUECAR INC EQUITY US CM 89785L107 151,360 16,000 SH   SOLE 7 13,900 0 2,100
TRUECAR INC EQUITY US CM 89785L107 149,525 15,806 SH   DFND 8 4,806 0 11,000
TRUECAR INC EQUITY US CM 89785L107 68,036 7,192 SH   SOLE 8 7,192 0 0
TRUEBLUE INC EQUITY US CM 89785X101 372,934 14,399 SH   SOLE 7 11,999 0 2,400
TRUEBLUE INC EQUITY US CM 89785X101 183,864 7,099 SH   DFND 8 2,199 0 4,900
TRUEBLUE INC EQUITY US CM 89785X101 23,103 892 SH   SOLE 8 892 0 0
TRUPANION INC EQUITY US CM 898202106 192,372 6,436 SH   DFND 8 3,936 0 2,500
TRUPANION INC EQUITY US CM 898202106 70,630 2,363 SH   SOLE 8 2,363 0 0
TRSUTCO BANK CORP NY EQUITY US CM 898349105 143,616 16,996 SH   SOLE 7 15,596 0 1,400
TRSUTCO BANK CORP NY EQUITY US CM 898349105 58,305 6,900 SH   DFND 8 0 0 6,900
TRSUTCO BANK CORP NY EQUITY US CM 898349105 28,451 3,367 SH   SOLE 8 3,367 0 0
TRUSTMARK CORP EQUITY US CM 898402102 398,318 12,783 SH   DFND 2 12,783 0 0
TRUSTMARK CORP EQUITY US CM 898402102 719,734 23,098 SH   SOLE 7 21,898 0 1,200
TRUSTMARK CORP EQUITY US CM 898402102 346,063 11,106 SH   DFND 8 4,606 0 6,500
TRUSTMARK CORP EQUITY US CM 898402102 152,279 4,887 SH   SOLE 8 4,887 0 0
TUCOWS INC EQUITY US CM 898697206 246,400 4,400 SH   SOLE 7 4,400 0 0
TUPPERWARE BRANDS EQUITY US CM 899896104 300,343 6,208 SH   DFND 1 106 0 6,102
TUPPERWARE BRANDS EQUITY US CM 899896104 452,692 9,357 SH   DFND 2 9,357 0 0
TUPPERWARE BRANDS EQUITY US CM 899896104 957,827 19,798 SH   SOLE 7 16,298 1,400 2,100
TUPPERWARE BRANDS EQUITY US CM 899896104 963,778 19,921 SH   DFND 8 3,570 0 16,351
TUPPERWARE BRANDS EQUITY US CM 899896104 141,657 2,928 SH   SOLE 8 2,928 0 0
TUPPERWARE BRANDS EQUITY US CM 899896104 821,783 16,986 SH   DFND   16,986 0 0
TUPPERWARE BRANDS EQUITY US CM 899896104 325,839 6,735 SH   SOLE   6,735 0 0
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 115,824 37,900 SH   DFND 2 37,900 0 0
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 4,982,862 1,630,496 SH   SOLE 7 1,581,769 0 48,727
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 1,168,419 382,331 SH   DFND 8 205,035 0 177,296
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 26,212 8,577 SH   SOLE 8 0 0 8,577
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 544,308 178,109 SH   DFND 9 178,109 0 0
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 8,777 2,872 SH   DFND   2,872 0 0
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 1,871,394 612,359 SH   SOLE   595,705 0 16,654
TUTOR PERINI CORP EQUITY US CM 901109108 218,273 9,899 SH   SOLE 7 7,899 0 2,000
TUTOR PERINI CORP EQUITY US CM 901109108 327,420 14,849 SH   DFND 8 3,482 0 11,367
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UDR INC REST INV TS 902653104 12,626,827 354,487 SH   DFND 8 67,171 0 287,316
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ULTR PETROLEUM CORP NON US EQTY 903914208 306,912 73,600 SH   SOLE 7 70,900 0 2,700
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ULTR PETROLEUM CORP NON US EQTY 903914208 21,872 5,245 SH   SOLE 8 5,245 0 0
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UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 2,318,075 33,368 SH   SOLE   31,077 0 2,291
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UNITED FINANCIAL BANCORP INC EQUITY US CM 910304104 191,484 11,820 SH   DFND 8 5,920 0 5,900
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UPS EQUITY US CM 911312106 18,882,129 180,414 SH   DFND 9 180,414 0 0
UPS EQUITY US CM 911312106 2,005,809 19,165 SH   DFND   8,665 0 10,500
UPS EQUITY US CM 911312106 39,851,179 380,768 SH   SOLE   361,719 0 19,049
UNITED RENTALS EQUITY US CM 911363109 11,569,455 66,980 SH   DFND 1 53,429 0 13,551
UNITED RENTALS EQUITY US CM 911363109 1,142,263 6,613 SH   DFND 2 6,613 0 0
UNITED RENTALS EQUITY US CM 911363109 17,791 103 SH   DFND 7 103 0 0
UNITED RENTALS EQUITY US CM 911363109 23,588,354 136,562 SH   SOLE 7 124,232 2,672 9,658
UNITED RENTALS EQUITY US CM 911363109 12,784,438 74,014 SH   DFND 8 14,629 0 59,385
UNITED RENTALS EQUITY US CM 911363109 702,493 4,067 SH   SOLE 8 3,080 0 987
UNITED RENTALS EQUITY US CM 911363109 3,696,422 21,400 SH   DFND 9 21,400 0 0
UNITED RENTALS EQUITY US CM 911363109 656,719 3,802 SH   DFND   2,402 0 1,400
UNITED RENTALS EQUITY US CM 911363109 8,179,975 47,357 SH   SOLE   44,504 0 2,853
UNITED STATES CELLULAR CORP EQUITY US CM 911684108 421,995 10,500 SH   SOLE 7 10,500 0 0
US FOODS HOLDING CORP EQUITY US CM 912008109 5,738,093 175,102 SH   DFND 1 150,939 0 24,163
US FOODS HOLDING CORP EQUITY US CM 912008109 313,347 9,562 SH   DFND 2 9,562 0 0
US FOODS HOLDING CORP EQUITY US CM 912008109 2,308,647 70,450 SH   SOLE 7 64,350 0 6,100
US FOODS HOLDING CORP EQUITY US CM 912008109 2,864,491 87,412 SH   DFND 8 15,586 0 71,826
US FOODS HOLDING CORP EQUITY US CM 912008109 363,780 11,101 SH   SOLE 8 11,101 0 0
US FOODS HOLDING CORP EQUITY US CM 912008109 738,898 22,548 SH   DFND   22,548 0 0
UNITED STATES STEEL CORP EQUITY US CM 912909108 2,146,097 60,986 SH   DFND 1 42,331 0 18,655
UNITED STATES STEEL CORP EQUITY US CM 912909108 1,125,939 31,996 SH   DFND 2 31,996 0 0
UNITED STATES STEEL CORP EQUITY US CM 912909108 2,174,672 61,798 SH   SOLE 7 57,053 0 4,745
UNITED STATES STEEL CORP EQUITY US CM 912909108 2,972,922 84,482 SH   DFND 8 18,720 0 65,762
UNITED STATES STEEL CORP EQUITY US CM 912909108 307,561 8,740 SH   SOLE 8 8,740 0 0
UNITED STATES STEEL CORP EQUITY US CM 912909108 321,074 9,124 SH   DFND 9 9,124 0 0
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 40,753,853 323,906 SH   DFND 1 219,531 0 104,375
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 6,551,322 52,069 SH   DFND 2 52,069 0 0
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 107,450 854 SH   DFND 7 854 0 0
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 151,551,951 1,204,514 SH   SOLE 7 1,143,382 0 61,132
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 81,403,905 646,987 SH   DFND 8 173,958 0 473,029
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 6,210,350 49,359 SH   SOLE 8 41,480 0 7,879
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 24,496,399 194,694 SH   DFND 9 194,694 0 0
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 1,606,848 12,771 SH   DFND   6,830 0 5,941
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 38,836,356 308,666 SH   SOLE   287,787 0 20,879
UNITED THERAPUTICS EQUITY US CM 91307C102 592,811 5,276 SH   DFND 1 218 0 5,058
UNITED THERAPUTICS EQUITY US CM 91307C102 437,417 3,893 SH   DFND 2 3,893 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102 5,281 47 SH   DFND 7 47 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102 7,262,388 64,635 SH   SOLE 7 61,087 0 3,548
UNITED THERAPUTICS EQUITY US CM 91307C102 3,466,081 30,848 SH   DFND 8 10,470 0 20,378
UNITED THERAPUTICS EQUITY US CM 91307C102 329,102 2,929 SH   SOLE 8 2,636 0 293
UNITED THERAPUTICS EQUITY US CM 91307C102 429,665 3,824 SH   DFND 9 3,824 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102 363,485 3,235 SH   DFND   2,261 0 974
UNITED THERAPUTICS EQUITY US CM 91307C102 1,675,737 14,914 SH   SOLE   13,845 0 1,069
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 103,367,778 483,027 SH   DFND 1 338,611 0 144,416
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 14,184,562 66,283 SH   DFND 2 66,283 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 11,000,456 51,404 SH   DFND 7 51,404 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 392,784,588 1,835,442 SH   SOLE 7 1,736,878 29,646 68,918
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 326,040,984 1,523,556 SH   DFND 8 910,893 0 612,663
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 12,881,516 60,194 SH   SOLE 8 50,136 0 10,058
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 51,754,830 241,845 SH   DFND 9 241,845 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 7,008,928 32,752 SH   DFND   26,425 0 6,327
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 80,231,810 374,915 SH   SOLE   331,545 0 43,370
UNITIL CORP EQUITY US CM 913259107 5,708 123 SH   DFND 1 123 0 0
UNITIL CORP EQUITY US CM 913259107 283,751 6,114 SH   SOLE 7 5,499 0 615
UNITI GROUP INC REST INV TS 91325V108 422,500 26,000 SH   DFND 1 172 0 25,828
UNITI GROUP INC REST INV TS 91325V108 782,925 48,180 SH   DFND 2 48,180 0 0
UNITI GROUP INC REST INV TS 91325V108 761,410 46,856 SH   SOLE 7 43,516 0 3,340
UNITI GROUP INC REST INV TS 91325V108 1,009,971 62,152 SH   DFND 8 7,474 0 54,678
UNITI GROUP INC REST INV TS 91325V108 133,218 8,198 SH   SOLE 8 8,198 0 0
UNITI GROUP INC REST INV TS 91325V108 482,625 29,700 SH   DFND 9 29,700 0 0
UNIVAR INC EQUITY US CM 91336L107 443,056 15,966 SH   DFND 1 655 0 15,311
UNIVAR INC EQUITY US CM 91336L107 508,741 18,333 SH   DFND 2 18,333 0 0
UNIVAR INC EQUITY US CM 91336L107 1,184,343 42,679 SH   SOLE 7 35,886 4,293 2,500
UNIVAR INC EQUITY US CM 91336L107 1,079,337 38,895 SH   DFND 8 5,738 0 33,157
UNIVAR INC EQUITY US CM 91336L107 170,441 6,142 SH   SOLE 8 6,142 0 0
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 2,474 51 SH   DFND 1 51 0 0
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 230,715 4,757 SH   DFND 2 4,757 0 0
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 718,576 14,816 SH   SOLE 7 13,516 0 1,300
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 41,315,565 409,065 SH   DFND 1 378,102 0 30,963
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 7,600,553 75,253 SH   SOLE 1 75,253 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 1,799,517 17,817 SH   DFND 2 17,817 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 18,771,456 185,856 SH   SOLE 7 176,738 1,200 7,918
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 14,918,811 147,711 SH   DFND 8 81,213 0 66,498
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 216,948 2,148 SH   SOLE 8 2,148 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 1,419,858 14,058 SH   DFND 9 14,058 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 471,670 4,670 SH   DFND   4,670 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 3,796,994 37,594 SH   SOLE   4,500 0 33,094
UNIVERSAL ELECTRS INC Common Stock 913483103 1,562 30 SH   DFND 1 30 0 0
UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 334,689 10,314 SH   DFND 2 10,314 0 0
UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 595,880 18,363 SH   SOLE 7 17,004 0 1,359
UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 236,268 7,281 SH   DFND 8 1,881 0 5,400
UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 62,077 1,913 SH   SOLE 8 1,913 0 0
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 1,548,717 25,769 SH   SOLE 7 17,125 0 8,644
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 242,984 4,043 SH   DFND 8 843 0 3,200
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 398,750 12,500 SH   SOLE 7 11,800 0 700
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 258,262 8,096 SH   DFND 8 3,896 0 4,200
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 88,235 2,766 SH   SOLE 8 2,766 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 2,457,008 20,750 SH   DFND 1 10,753 0 9,997
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 1,230,161 10,389 SH   DFND 2 10,389 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 11,367 96 SH   DFND 7 96 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 15,734,203 132,879 SH   SOLE 7 127,277 0 5,602
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 10,908,047 92,121 SH   DFND 8 23,386 0 68,735
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 538,292 4,546 SH   SOLE 8 3,459 0 1,087
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 2,596,021 21,924 SH   DFND 9 21,924 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 1,096,358 9,259 SH   DFND   7,540 0 1,719
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 3,857,561 32,578 SH   SOLE   30,239 0 2,339
UNIVEST CORP OF PENNSYLVANIA EQUITY US CM 915271100 336,527 12,149 SH   DFND 1 12,081 0 68
UNIVEST CORP OF PENNSYLVANIA EQUITY US CM 915271100 537,380 19,400 SH   SOLE 7 18,800 0 600
UNUM GROUP EQUITY US CM 91529Y106 1,398,781 29,380 SH   DFND 1 1,153 0 28,227
UNUM GROUP EQUITY US CM 91529Y106 892,259 18,741 SH   DFND 2 18,741 0 0
UNUM GROUP EQUITY US CM 91529Y106 14,902 313 SH   DFND 7 313 0 0
UNUM GROUP EQUITY US CM 91529Y106 16,946,970 355,954 SH   SOLE 7 339,889 0 16,065
UNUM GROUP EQUITY US CM 91529Y106 11,131,646 233,809 SH   DFND 8 58,635 0 175,174
UNUM GROUP EQUITY US CM 91529Y106 738,764 15,517 SH   SOLE 8 13,653 0 1,864
UNUM GROUP EQUITY US CM 91529Y106 3,050,849 64,080 SH   DFND 9 64,080 0 0
UNUM GROUP EQUITY US CM 91529Y106 1,130,642 23,748 SH   DFND   20,548 0 3,200
UNUM GROUP EQUITY US CM 91529Y106 4,310,419 90,536 SH   SOLE   84,006 0 6,530
UPLAND SOFTWARE INC EQUITY US CM 91544A109 6,749,269 234,431 SH   DFND 1 201,501 0 32,930
UPLAND SOFTWARE INC EQUITY US CM 91544A109 5,150,329 178,893 SH   SOLE 1 178,893 0 0
URBAN OUTFITTERS EQUITY US CM 917047102 424,633 11,489 SH   DFND 1 0 0 11,489
URBAN OUTFITTERS EQUITY US CM 917047102 547,562 14,815 SH   DFND 2 14,815 0 0
URBAN OUTFITTERS EQUITY US CM 917047102 1,225,150 33,148 SH   SOLE 7 28,057 0 5,091
URBAN OUTFITTERS EQUITY US CM 917047102 933,166 25,248 SH   DFND 8 3,089 0 22,159
URBAN OUTFITTERS EQUITY US CM 917047102 153,791 4,161 SH   SOLE 8 4,161 0 0
URBAN EDGE PROPERTIES REST INV TS 91704F104 129,018 6,043 SH   DFND 1 5,911 0 132
URBAN EDGE PROPERTIES REST INV TS 91704F104 638,301 29,897 SH   DFND 2 29,897 0 0
URBAN EDGE PROPERTIES REST INV TS 91704F104 4,961,826 232,404 SH   SOLE 7 157,056 0 75,348
URBAN EDGE PROPERTIES REST INV TS 91704F104 884,595 41,433 SH   DFND 8 4,583 0 36,850
URBAN EDGE PROPERTIES REST INV TS 91704F104 142,853 6,691 SH   SOLE 8 6,691 0 0
URSTADT BIDDLE CLASS A REST INV TS 917286205 1,283,527 66,504 SH   SOLE 7 47,710 0 18,794
URSTADT BIDDLE CLASS A REST INV TS 917286205 201,357 10,433 SH   DFND 8 2,833 0 7,600
URSTADT BIDDLE CLASS A REST INV TS 917286205 16,270 843 SH   SOLE 8 843 0 0
V F CORP EQUITY US CM 918204108 3,124,380 42,153 SH   DFND 1 3,018 0 39,135
V F CORP EQUITY US CM 918204108 7,926,096 106,936 SH   SOLE 1 106,936 0 0
V F CORP EQUITY US CM 918204108 1,819,350 24,546 SH   DFND 2 24,546 0 0
V F CORP EQUITY US CM 918204108 4,162,876 56,164 SH   DFND 7 56,164 0 0
V F CORP EQUITY US CM 918204108 43,080,175 581,222 SH   SOLE 7 535,319 7,597 38,306
V F CORP EQUITY US CM 918204108 83,632,783 1,128,343 SH   DFND 8 925,398 0 202,945
V F CORP EQUITY US CM 918204108 1,478,101 19,942 SH   SOLE 8 16,594 0 3,348
V F CORP EQUITY US CM 918204108 6,502,696 87,732 SH   DFND 9 87,732 0 0
V F CORP EQUITY US CM 918204108 2,813,299 37,956 SH   DFND   32,256 0 5,700
V F CORP EQUITY US CM 918204108 14,431,609 194,706 SH   SOLE   185,991 0 8,715
VEON LTD ADR EACH REP 1 ORD ADR-DEV MKT 91822M106 53,592 20,300 SH   SOLE 7 0 0 20,300
VAIL RESORTS INC EQUITY US CM 91879Q109 2,047,843 9,237 SH   DFND 1 4,578 0 4,659
VAIL RESORTS INC EQUITY US CM 91879Q109 972,155 4,385 SH   DFND 2 4,385 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 10,642 48 SH   DFND 7 48 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 14,197,447 64,039 SH   SOLE 7 58,271 1,284 4,484
VAIL RESORTS INC EQUITY US CM 91879Q109 4,845,032 21,854 SH   DFND 8 5,630 0 16,224
VAIL RESORTS INC EQUITY US CM 91879Q109 975,258 4,399 SH   SOLE 8 4,099 0 300
VAIL RESORTS INC EQUITY US CM 91879Q109 522,325 2,356 SH   DFND   1,256 0 1,100
VAIL RESORTS INC EQUITY US CM 91879Q109 4,708,022 21,236 SH   SOLE   19,671 0 1,565
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 20,222,841 1,589,846 SH   DFND 1 1,589,846 0 0
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 2,996,832 235,600 SH   DFND 7 36,100 0 199,500
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 520,248 40,900 SH   SOLE 7 0 0 40,900
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 44,487,958 3,497,481 SH   DFND 8 3,497,481 0 0
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 25,623,435 2,014,421 SH   SOLE   0 0 2,014,421
VALERO ENERGY CORP EQUITY US CM 91913Y100 27,508,068 296,519 SH   DFND 1 227,458 0 69,061
VALERO ENERGY CORP EQUITY US CM 91913Y100 7,871,720 84,852 SH   SOLE 1 84,852 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 2,189,186 23,598 SH   DFND 2 23,598 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 46,199 498 SH   DFND 7 498 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 80,820,482 871,192 SH   SOLE 7 804,700 0 66,492
VALERO ENERGY CORP EQUITY US CM 91913Y100 60,259,124 649,554 SH   DFND 8 315,555 0 333,999
VALERO ENERGY CORP EQUITY US CM 91913Y100 3,955,156 42,634 SH   SOLE 8 38,211 0 4,423
VALERO ENERGY CORP EQUITY US CM 91913Y100 13,936,466 150,226 SH   DFND 9 150,226 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 2,037,971 21,968 SH   DFND   15,768 0 6,200
VALERO ENERGY CORP EQUITY US CM 91913Y100 17,160,966 184,984 SH   SOLE   172,093 0 12,891
VALLEY NATL BANCORP EQUITY US CM 919794107 596,547 47,877 SH   DFND 2 47,877 0 0
VALLEY NATL BANCORP EQUITY US CM 919794107 1,245,601 99,968 SH   SOLE 7 91,968 0 8,000
VALLEY NATL BANCORP EQUITY US CM 919794107 843,779 67,719 SH   DFND 8 14,571 0 53,148
VALLEY NATL BANCORP EQUITY US CM 919794107 204,668 16,426 SH   SOLE 8 16,426 0 0
VALLEY NATL BANCORP EQUITY US CM 919794107 153,869 12,349 SH   DFND 9 12,349 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 352,437 2,409 SH   DFND 1 0 0 2,409
VALMONT INDUSTRIES EQUITY US CM 920253101 547,894 3,745 SH   DFND 2 3,745 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 970,993 6,637 SH   SOLE 7 6,137 0 500
VALMONT INDUSTRIES EQUITY US CM 920253101 1,104,419 7,549 SH   DFND 8 1,000 0 6,549
VALMONT INDUSTRIES EQUITY US CM 920253101 93,632 640 SH   SOLE 8 640 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 409,494 2,799 SH   DFND   2,799 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 251,343 1,718 SH   SOLE   1,718 0 0
VALVOLINE INC EQUITY US CM 92047W101 714,002 32,264 SH   DFND 1 7,931 0 24,333
VALVOLINE INC EQUITY US CM 92047W101 343,413 15,518 SH   DFND 2 15,518 0 0
VALVOLINE INC EQUITY US CM 92047W101 1,447,103 65,391 SH   SOLE 7 60,791 0 4,600
VALVOLINE INC EQUITY US CM 92047W101 1,082,799 48,929 SH   DFND 8 12,109 0 36,820
VALVOLINE INC EQUITY US CM 92047W101 257,217 11,623 SH   SOLE 8 11,623 0 0
VALVOLINE INC EQUITY US CM 92047W101 258,102 11,663 SH   DFND   11,663 0 0
VANECK VECTORS ETF TR Exchange Traded Fund 92189F494 43,611,764 2,225,090 SH   DFND 1 2,208,159 0 16,931
VANECK VECTORS ETF TR Exchange Traded Fund 92189F528 328,644 19,085 SH   DFND 1 19,085 0 0
VANECK VECTORS ETF TR Exchange Traded Fund 92189F536 5,014,379 252,245 SH   DFND 1 250,721 0 1,524
VANECK VECTORS ETF TR Exchange Traded Fund 92189F544 3,525,759 149,841 SH   DFND 1 148,810 0 1,031
VANECK VECTORS ETF TR Exchange Traded Fund 92189F643 33,508 808 SH   DFND 1 808 0 0
VANGUARD GROUP Exchange Traded Fund 921908844 326,998 3,236 SH   DFND 1 3,236 0 0
VANGUARD WORLD FD Exchange Traded Fund 921910873 19,024 210 SH   DFND 1 210 0 0
VANGUARD BD INDEX FD INC Exchange Traded Fund 921937835 20,382 255 SH   DFND 1 255 0 0
VANGUARD MSCI EAFE ETF FUNDS EQUITY 921943858 28,568,420 645,614 SH   DFND 1 69,379 0 576,235
VANGUARD WHITEHALL FDS INC Exchange Traded Fund 921946406 9,034,140 109,518 SH   DFND 1 108,503 0 1,015
VANGUARD WHITEHALL FDS INC Exchange Traded Fund 921946885 1,026,911 13,090 SH   DFND 1 13,062 0 28
VANGUARD INTL EQUITY INDEX FD Exchange Traded Fund 922042676 37,892 622 SH   DFND 1 622 0 0
VANGUARD INTL EQUITY INDEX FD Exchange Traded Fund 922042718 52,227 438 SH   DFND 1 438 0 0
VANGUARD INTL EQUITY INDEX FD Exchange Traded Fund 922042742 98,591 1,339 SH   DFND 1 1,339 0 0
VANGUARD INTL EQUITY INDEX FD Exchange Traded Fund 922042775 967,351 17,792 SH   DFND 1 17,792 0 0
VANGUARD FTSE EMERGING MKTS FUNDS EQUITY 922042858 6,148,132 130,867 SH   DFND 1 5,917 0 124,950
VANGUARD FTSE EMERGING MKTS FUNDS EQUITY 922042858 1,777,582 37,837 SH   SOLE 7 37,837 0 0
VANGUARD INTL EQUITY INDEX FD Exchange Traded Fund 922042866 420,265 5,761 SH   DFND 1 5,722 0 39
VANGUARD INTL EQUITY INDEX FD Exchange Traded Fund 922042874 80,541,413 1,385,063 SH   DFND 1 1,377,466 0 7,597
VANGUARD WORLD FDS Exchange Traded Fund 92204A108 97,393 614 SH   DFND 1 614 0 0
VANGUARD WORLD FDS Exchange Traded Fund 92204A207 398,015 2,924 SH   DFND 1 2,924 0 0
VANGUARD WORLD FDS Exchange Traded Fund 92204A306 1,835,484 19,871 SH   DFND 1 19,694 0 177
VANGUARD WORLD FDS Exchange Traded Fund 92204A405 532,210 7,661 SH   DFND 1 7,587 0 74
VANGUARD WORLD FDS Exchange Traded Fund 92204A504 280,192 1,825 SH   DFND 1 1,823 0 2
VANGUARD WORLD FDS Exchange Traded Fund 92204A603 265,144 1,906 SH   DFND 1 1,897 0 9
VANGUARD WORLD FDS Exchange Traded Fund 92204A702 240,084 1,404 SH   DFND 1 1,389 0 15
VANGUARD WORLD FDS Exchange Traded Fund 92204A801 1,187,942 9,216 SH   DFND 1 9,132 0 84
VANGUARD WORLD FDS Exchange Traded Fund 92204A876 182,027 1,628 SH   DFND 1 1,580 0 48
VANGUARD WORLD FDS Exchange Traded Fund 92204A884 31,376 375 SH   DFND 1 375 0 0
VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C409 4,667,134 59,507 SH   DFND 1 59,436 0 71
VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C664 8,982,095 73,666 SH   DFND 1 73,666 0 0
VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C730 65,370,553 539,361 SH   DFND 1 539,361 0 0
VANGUARD MORTGAGE BACKED SEC FUNDS FIXINC 92206C771 37,555,099 727,812 PRN   SOLE 7 50,000 0 677,812
VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C813 3,905,183 42,745 SH   DFND 1 42,694 0 51
VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C847 2,568,310 34,235 SH   DFND 1 34,235 0 0
VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C870 3,667,973 43,234 SH   DFND 1 43,182 0 52
VAREX IMAGING CORP EQUITY US CM 92214X106 496,626 13,880 SH   SOLE 7 13,180 0 700
VAREX IMAGING CORP EQUITY US CM 92214X106 261,516 7,309 SH   DFND 8 3,409 0 3,900
VAREX IMAGING CORP EQUITY US CM 92214X106 74,923 2,094 SH   SOLE 8 2,094 0 0
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 9,485,752 77,340 SH   DFND 1 56,258 0 21,082
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 2,951,818 24,067 SH   DFND 2 24,067 0 0
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 331,646 2,704 SH   DFND 7 2,704 0 0
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 21,577,814 175,930 SH   SOLE 7 162,269 2,928 10,733
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 30,630,488 249,739 SH   DFND 8 164,288 0 85,451
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1,738,319 14,173 SH   SOLE 8 12,987 0 1,186
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 2,910,362 23,729 SH   DFND 9 23,729 0 0
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 2,843,641 23,185 SH   DFND   19,735 0 3,450
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 6,862,881 55,955 SH   SOLE   53,555 0 2,400
VARONIS SYSTEMS INC EQUITY US CM 922280102 11,756,179 194,317 SH   DFND 1 166,989 0 27,328
VARONIS SYSTEMS INC EQUITY US CM 922280102 8,972,695 148,309 SH   SOLE 1 148,309 0 0
VARONIS SYSTEMS INC EQUITY US CM 922280102 247,748 4,095 SH   DFND 2 4,095 0 0
VARONIS SYSTEMS INC EQUITY US CM 922280102 659,450 10,900 SH   SOLE 7 10,600 0 300
VECTREN CORP EQUITY US CM 92240G101 651,281 10,189 SH   DFND 1 469 0 9,720
VECTREN CORP EQUITY US CM 92240G101 506,310 7,921 SH   DFND 2 7,921 0 0
VECTREN CORP EQUITY US CM 92240G101 2,392,078 37,423 SH   SOLE 7 35,823 0 1,600
VECTREN CORP EQUITY US CM 92240G101 1,879,504 29,404 SH   DFND 8 4,487 0 24,917
VECTREN CORP EQUITY US CM 92240G101 274,792 4,299 SH   SOLE 8 4,299 0 0
VECTREN CORP EQUITY US CM 92240G101 230,496 3,606 SH   DFND 9 3,606 0 0
VECTREN CORP EQUITY US CM 92240G101 1,382,590 21,630 SH   DFND   21,630 0 0
VECTOR GROUP LTD EQUITY US CM 92240M108 4,139 203 SH   DFND 1 203 0 0
VECTOR GROUP LTD EQUITY US CM 92240M108 390,897 19,171 SH   DFND 2 19,171 0 0
VECTOR GROUP LTD EQUITY US CM 92240M108 799,329 39,202 SH   SOLE 7 35,450 0 3,752
VECTOR GROUP LTD EQUITY US CM 92240M108 169,196 8,298 SH   DFND 8 5,898 0 2,400
VECTOR GROUP LTD EQUITY US CM 92240M108 139,855 6,859 SH   SOLE 8 6,859 0 0
VECTOR GROUP LTD EQUITY US CM 92240M108 232,446 11,400 SH   DFND 9 11,400 0 0
VEECO INSTRUMENTS INC EQUITY US CM 922417100 176,256 10,368 SH   SOLE 7 9,408 0 960
VEECO INSTRUMENTS INC EQUITY US CM 922417100 111,571 6,563 SH   DFND 8 2,775 0 3,788
VEECO INSTRUMENTS INC EQUITY US CM 922417100 67,116 3,948 SH   SOLE 8 3,948 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 883,761 12,103 SH   DFND 1 541 0 11,562
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 661,853 9,064 SH   DFND 2 9,064 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 9,201 126 SH   DFND 7 126 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 13,253,203 181,501 SH   SOLE 7 171,069 3,582 6,850
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 4,533,446 62,085 SH   DFND 8 16,165 0 45,920
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 118,511 1,623 SH   SOLE 8 223 0 1,400
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 221,981 3,040 SH   DFND   1,640 0 1,400
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 2,830,255 38,760 SH   SOLE   35,672 0 3,088
VENTAS INC REST INV TS 92276F100 3,161,748 63,835 SH   DFND 1 0 0 63,835
VENTAS INC REST INV TS 92276F100 4,192,962 84,655 SH   DFND 2 84,655 0 0
VENTAS INC REST INV TS 92276F100 86,975 1,756 SH   DFND 7 1,756 0 0
VENTAS INC REST INV TS 92276F100 78,420,502 1,583,293 SH   SOLE 7 1,305,908 0 277,385
VENTAS INC REST INV TS 92276F100 19,944,988 402,685 SH   DFND 8 57,963 0 344,722
VENTAS INC REST INV TS 92276F100 204,559 4,130 SH   SOLE 8 780 0 3,350
VENTAS INC REST INV TS 92276F100 4,413,915 89,116 SH   DFND 9 89,116 0 0
VENTAS INC REST INV TS 92276F100 613,082 12,378 SH   DFND   8,282 0 4,096
VENTAS INC REST INV TS 92276F100 7,582,151 153,082 SH   SOLE   143,440 0 9,642
VANGUARD MUN BD FD INC Exchange Traded Fund 922907746 29,399,929 578,511 SH   DFND 1 573,268 0 5,243
VANGUARD INDEX FDS Exchange Traded Fund 922908363 223,198 922 SH   DFND 1 922 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908538 12,054 93 SH   DFND 1 93 0 0
VANGUARD REIT ETF FUNDS EQUITY 922908553 3,310,567 43,866 SH   DFND 1 43,463 0 403
VANGUARD REIT ETF FUNDS EQUITY 922908553 7,905,860 104,755 SH   DFND 2 0 104,755 0
VANGUARD INDEX FDS Exchange Traded Fund 922908611 4,271 33 SH   DFND 1 33 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908629 1,571,863 10,193 SH   DFND 1 10,052 0 141
VANGUARD INDEX FDS Exchange Traded Fund 922908637 3,614,240 29,818 SH   DFND 1 28,854 0 964
VANGUARD INDEX FDS Exchange Traded Fund 922908652 426,717 3,825 SH   DFND 1 3,825 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908736 290,286 2,046 SH   DFND 1 2,046 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908744 244,021 2,365 SH   DFND 1 2,263 0 102
VANGUARD INDEX FDS Exchange Traded Fund 922908751 2,400,526 16,339 SH   DFND 1 16,290 0 49
VANGUARD TOTAL STOCK MKT VIPERS EQUITY US CM 922908769 54,930,091 404,731 SH   DFND 1 182,996 0 221,735
VEREIT INC REST INV TS 92339V100 8,375,887 1,203,432 SH   DFND 1 982,822 0 220,610
VEREIT INC REST INV TS 92339V100 1,326,346 190,567 SH   DFND 2 190,567 0 0
VEREIT INC REST INV TS 92339V100 5,422 779 SH   DFND 7 779 0 0
VEREIT INC REST INV TS 92339V100 29,153,331 4,188,697 SH   SOLE 7 2,858,571 0 1,330,126
VEREIT INC REST INV TS 92339V100 19,994,033 2,872,706 SH   DFND 8 1,855,540 0 1,017,166
VEREIT INC REST INV TS 92339V100 83,763 12,035 SH   SOLE 8 1,065 0 10,970
VEREIT INC REST INV TS 92339V100 1,607,983 231,032 SH   DFND 9 231,032 0 0
VEREIT INC REST INV TS 92339V100 135,372 19,450 SH   DFND   4,965 0 14,485
VEREIT INC REST INV TS 92339V100 2,959,608 425,231 SH   SOLE   401,933 0 23,298
VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 319,673 20,785 SH   DFND 2 20,785 0 0
VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 662,878 43,100 SH   SOLE 7 39,400 0 3,700
VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 330,578 21,494 SH   DFND 8 5,495 0 15,999
VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 71,148 4,626 SH   SOLE 8 4,626 0 0
VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 267,228 17,375 SH   DFND 9 17,375 0 0
VERISIGN INC EQUITY US CM 92343E102 1,180,858 9,960 SH   DFND 1 391 0 9,569
VERISIGN INC EQUITY US CM 92343E102 2,173,442 18,332 SH   DFND 2 18,332 0 0
VERISIGN INC EQUITY US CM 92343E102 165,747 1,398 SH   DFND 7 1,398 0 0
VERISIGN INC EQUITY US CM 92343E102 21,224,966 179,023 SH   SOLE 7 168,118 2,640 8,265
VERISIGN INC EQUITY US CM 92343E102 9,231,674 77,865 SH   DFND 8 15,683 0 62,182
VERISIGN INC EQUITY US CM 92343E102 483,014 4,074 SH   SOLE 8 2,889 0 1,185
VERISIGN INC EQUITY US CM 92343E102 2,390,051 20,159 SH   DFND 9 20,159 0 0
VERISIGN INC EQUITY US CM 92343E102 2,669,141 22,513 SH   DFND   20,713 0 1,800
VERISIGN INC EQUITY US CM 92343E102 3,884,856 32,767 SH   SOLE   30,110 0 2,657
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 39,387,326 823,658 SH   DFND 1 324,340 0 499,318
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 15,424,484 322,553 SH   DFND 2 322,553 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 1,458,797 30,506 SH   DFND 7 30,506 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 328,367,602 6,866,742 SH   SOLE 7 6,310,444 64,438 491,860
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 166,472,275 3,481,227 SH   DFND 8 723,410 0 2,757,817
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 8,293,853 173,439 SH   SOLE 8 130,354 0 43,085
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 55,070,851 1,151,628 SH   DFND 9 1,151,628 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 3,686,253 77,086 SH   DFND   22,963 0 54,123
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 97,998,913 2,049,329 SH   SOLE   1,935,745 0 113,584
VERINT SYSTEMS INC EQUITY US CM 92343X100 1,065 25 SH   DFND 1 25 0 0
VERINT SYSTEMS INC EQUITY US CM 92343X100 485,555 11,398 SH   DFND 2 11,398 0 0
VERINT SYSTEMS INC EQUITY US CM 92343X100 898,775 21,098 SH   SOLE 7 19,898 0 1,200
VERINT SYSTEMS INC EQUITY US CM 92343X100 343,697 8,068 SH   DFND 8 2,668 0 5,400
VERINT SYSTEMS INC EQUITY US CM 92343X100 146,757 3,445 SH   SOLE 8 3,445 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 80,546,544 774,486 SH   DFND 1 755,807 0 18,679
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 2,559,128 24,607 SH   DFND 2 24,607 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 18,824 181 SH   DFND 7 181 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 38,500,800 370,200 SH   SOLE 7 311,110 4,590 54,500
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 17,928,872 172,393 SH   DFND 8 79,018 0 93,375
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 1,044,368 10,042 SH   SOLE 8 8,564 0 1,478
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 3,854,968 37,067 SH   DFND 9 37,067 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 4,315,792 41,498 SH   DFND   37,015 0 4,483
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 6,103,136 58,684 SH   SOLE   54,434 0 4,250
VERMILION ENERGY INC EQUITY CA 923725105 209,947 6,516 SH   DFND 2 6,516 0 0
VERMILION ENERGY INC EQUITY CA 923725105 2,255 70 SH   DFND 7 70 0 0
VERMILION ENERGY INC EQUITY CA 923725105 5,760,149 178,774 SH   SOLE 7 173,307 0 5,467
VERMILION ENERGY INC EQUITY CA 923725105 879,807 27,306 SH   DFND 8 2,450 0 24,856
VERMILION ENERGY INC EQUITY CA 923725105 16,561 514 SH   SOLE 8 200 0 314
VERMILION ENERGY INC EQUITY CA 923725105 215,844 6,699 SH   DFND 9 6,699 0 0
VERMILION ENERGY INC EQUITY CA 923725105 106,875 3,317 SH   DFND   770 0 2,547
VERMILION ENERGY INC EQUITY CA 923725105 2,439,978 75,728 SH   SOLE   72,297 0 3,431
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 5,117,409 31,399 SH   DFND 1 1,580 0 29,819
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 2,648,099 16,248 SH   DFND 2 16,248 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 45,634 280 SH   DFND 7 280 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 135,002,691 828,339 SH   SOLE 7 794,067 7,725 26,547
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 24,220,620 148,611 SH   DFND 8 31,533 0 117,078
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 1,127,333 6,917 SH   SOLE 8 4,252 0 2,665
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 8,910,280 54,671 SH   DFND 9 54,671 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 771,547 4,734 SH   DFND   1,234 0 3,500
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 22,782,322 139,786 SH   SOLE   133,142 0 6,644
VERSUM MATERIALS INC EQUITY US CM 92532W103 396,432 10,535 SH   DFND 1 0 0 10,535
VERSUM MATERIALS INC EQUITY US CM 92532W103 700,257 18,609 SH   DFND 2 18,609 0 0
VERSUM MATERIALS INC EQUITY US CM 92532W103 1,338,687 35,575 SH   SOLE 7 32,700 375 2,500
VERSUM MATERIALS INC EQUITY US CM 92532W103 944,927 25,111 SH   DFND 8 5,644 0 19,467
VERSUM MATERIALS INC EQUITY US CM 92532W103 216,297 5,748 SH   SOLE 8 5,748 0 0
VERSUM MATERIALS INC EQUITY US CM 92532W103 1,120,509 29,777 SH   DFND   29,777 0 0
VIAD CORP EQUITY US CM 92552R406 451,018 8,599 SH   SOLE 7 7,899 0 700
VIAD CORP EQUITY US CM 92552R406 131,440 2,506 SH   DFND 8 1,006 0 1,500
VIAD CORP EQUITY US CM 92552R406 81,560 1,555 SH   SOLE 8 1,555 0 0
VIASAT INC EQUITY US CM 92552V100 586,025 8,917 SH   DFND 2 8,917 0 0
VIASAT INC EQUITY US CM 92552V100 1,073,865 16,340 SH   SOLE 7 14,940 0 1,400
VIASAT INC EQUITY US CM 92552V100 614,154 9,345 SH   DFND 8 3,026 0 6,319
VIASAT INC EQUITY US CM 92552V100 187,828 2,858 SH   SOLE 8 2,858 0 0
VIACOM INC CL B EQUITY US CM 92553P201 1,237,648 39,847 SH   DFND 1 0 0 39,847
VIACOM INC CL B EQUITY US CM 92553P201 932,825 30,033 SH   DFND 2 30,033 0 0
VIACOM INC CL B EQUITY US CM 92553P201 10,809 348 SH   DFND 7 348 0 0
VIACOM INC CL B EQUITY US CM 92553P201 17,702,305 569,939 SH   SOLE 7 524,457 0 45,482
VIACOM INC CL B EQUITY US CM 92553P201 12,050,410 387,972 SH   DFND 8 73,036 0 314,936
VIACOM INC CL B EQUITY US CM 92553P201 148,871 4,793 SH   SOLE 8 446 0 4,347
VIACOM INC CL B EQUITY US CM 92553P201 3,277,234 105,513 SH   DFND 9 105,513 0 0
VIACOM INC CL B EQUITY US CM 92553P201 252,673 8,135 SH   DFND   4,835 0 3,300
VIACOM INC CL B EQUITY US CM 92553P201 4,415,459 142,159 SH   SOLE   132,784 0 9,375
VIAVI SOLUTIONS INC EQUITY US CM 925550105 380,110 39,106 SH   DFND 2 39,106 0 0
VIAVI SOLUTIONS INC EQUITY US CM 925550105 889,302 91,492 SH   SOLE 7 87,092 0 4,400
VIAVI SOLUTIONS INC EQUITY US CM 925550105 319,885 32,910 SH   DFND 8 12,510 0 20,400
VIAVI SOLUTIONS INC EQUITY US CM 925550105 92,544 9,521 SH   SOLE 8 9,521 0 0
VICI PROPERTIES INC REST INV TS 925652109 286,946 15,663 SH   DFND 1 0 0 15,663
VICI PROPERTIES INC REST INV TS 925652109 12,132,878 662,275 SH   SOLE 7 292,861 0 369,414
VICI PROPERTIES INC REST INV TS 925652109 1,461,826 79,794 SH   DFND 8 0 0 79,794
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 172,848 10,400 SH   DFND 7 10,400 0 0
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 60,897,974 3,664,138 SH   SOLE 7 3,489,338 0 174,800
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 2,462,951 148,192 SH   DFND 8 0 0 148,192
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 1,209,437 72,770 SH   SOLE 8 72,770 0 0
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 179,928 10,826 SH   DFND   6,126 0 4,700
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 2,110,740 127,000 SH   SOLE   105,200 0 21,800
VIPSHOP HOLDING LTD CONV BD US 92763WAA1 2,748,107 2,555,000 PRN   SOLE 7 2,389,000 0 166,000
VIPSHOP HOLDING LTD CONV BD US 92763WAA1 15,214,080 14,145,000 PRN   SOLE   14,075,000 0 70,000
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 487,278 14,766 SH   SOLE 7 13,900 0 866
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 320,562 9,714 SH   DFND 8 5,671 0 4,043
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 79,761 2,417 SH   SOLE 8 2,417 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 178,801,277 1,494,744 SH   DFND 1 1,237,583 0 257,161
VISA INC CLASS A SHARES EQUITY US CM 92826C839 7,676,494 64,174 SH   SOLE 1 64,174 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 18,313,583 153,098 SH   DFND 2 153,098 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 12,454,954 104,121 SH   DFND 7 104,121 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 459,403,720 3,840,526 SH   SOLE 7 3,609,073 56,438 175,015
VISA INC CLASS A SHARES EQUITY US CM 92826C839 317,209,393 2,651,809 SH   DFND 8 1,582,843 0 1,068,966
VISA INC CLASS A SHARES EQUITY US CM 92826C839 15,866,397 132,640 SH   SOLE 8 113,731 0 18,909
VISA INC CLASS A SHARES EQUITY US CM 92826C839 53,724,691 449,128 SH   DFND 9 449,128 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 28,603,654 239,121 SH   DFND   214,793 0 24,328
VISA INC CLASS A SHARES EQUITY US CM 92826C839 89,575,164 748,831 SH   SOLE   662,774 0 86,057
VIRTUSA CORP EQUITY US CM 92827P102 286,786 5,918 SH   SOLE 7 5,318 0 600
VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 308,757 2,494 SH   SOLE 7 2,394 0 100
VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 263,818 2,131 SH   DFND 8 1,231 0 900
VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 3,466 28 SH   SOLE 8 28 0 0
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 2,150,178 115,601 SH   DFND 1 115,601 0 0
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 424,526 22,824 SH   DFND 2 22,824 0 0
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 680,388 36,580 SH   SOLE 7 32,080 0 4,500
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 650,889 34,994 SH   DFND 8 10,103 0 24,891
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 74,660 4,014 SH   SOLE 8 4,014 0 0
VISTA OUTDOOR INC WI EQUITY US CM 928377100 319,839 19,598 SH   SOLE 7 15,498 0 4,100
VISTA OUTDOOR INC WI EQUITY US CM 928377100 332,340 20,364 SH   DFND 8 3,422 0 16,942
VISTA OUTDOOR INC WI EQUITY US CM 928377100 18,605 1,140 SH   SOLE 8 1,140 0 0
VISTEON CORP EQUITY US CM 92839U206 5,904,454 53,560 SH   DFND 1 42,854 0 10,706
VISTEON CORP EQUITY US CM 92839U206 4,303,880 39,041 SH   SOLE 1 39,041 0 0
VISTEON CORP EQUITY US CM 92839U206 699,363 6,344 SH   DFND 2 6,344 0 0
VISTEON CORP EQUITY US CM 92839U206 1,541,486 13,983 SH   SOLE 7 11,383 1,100 1,500
VISTEON CORP EQUITY US CM 92839U206 1,484,272 13,464 SH   DFND 8 1,974 0 11,490
VISTEON CORP EQUITY US CM 92839U206 170,321 1,545 SH   SOLE 8 1,545 0 0
VISTEON CORP EQUITY US CM 92839U206 284,970 2,585 SH   DFND 9 2,585 0 0
VISTEON CORP EQUITY US CM 92839U206 597,832 5,423 SH   DFND   5,423 0 0
VISTRA ENERGY CORP EQUITY US CM 92840M102 8,944,464 429,403 SH   DFND 1 350,917 0 78,486
VISTRA ENERGY CORP EQUITY US CM 92840M102 523,375 25,126 SH   DFND 2 25,126 0 0
VISTRA ENERGY CORP EQUITY US CM 92840M102 5,145 247 SH   DFND 7 247 0 0
VISTRA ENERGY CORP EQUITY US CM 92840M102 12,844,716 616,645 SH   SOLE 7 602,179 0 14,466
VISTRA ENERGY CORP EQUITY US CM 92840M102 22,178,576 1,064,742 SH   DFND 8 926,095 0 138,647
VISTRA ENERGY CORP EQUITY US CM 92840M102 70,822 3,400 SH   SOLE 8 0 0 3,400
VISTRA ENERGY CORP EQUITY US CM 92840M102 707,741 33,977 SH   DFND   26,977 0 7,000
VISTRA ENERGY CORP EQUITY US CM 92840M102 2,648,097 127,129 SH   SOLE   121,965 0 5,164
VMWARE INC CLASS A EQUITY US CM 928563402 9,524,667 78,541 SH   DFND 1 59,525 0 19,016
VMWARE INC CLASS A EQUITY US CM 928563402 2,160,910 17,819 SH   DFND 2 17,819 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 397,644 3,279 SH   DFND 7 3,279 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 19,824,249 163,472 SH   SOLE 7 156,162 2,049 5,261
VMWARE INC CLASS A EQUITY US CM 928563402 25,127,507 207,203 SH   DFND 8 149,109 0 58,094
VMWARE INC CLASS A EQUITY US CM 928563402 351,561 2,899 SH   SOLE 8 1,912 0 987
VMWARE INC CLASS A EQUITY US CM 928563402 2,217,301 18,284 SH   DFND 9 18,284 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 946,391 7,804 SH   DFND   6,104 0 1,700
VMWARE INC CLASS A EQUITY US CM 928563402 3,539,265 29,185 SH   SOLE   27,335 0 1,850
VOCERA COMMUNICATI COM EQUITY US CM 92857F107 4,777,142 203,977 SH   DFND 1 175,302 0 28,675
VOCERA COMMUNICATI COM EQUITY US CM 92857F107 3,741,345 159,750 SH   SOLE 1 159,750 0 0
VOCERA COMMUNICATI COM EQUITY US CM 92857F107 446,596 19,069 SH   SOLE 7 17,799 0 1,270
VODAFONE GROUP PLC NEW American Depository Receipt 92857W308 4,256 153 SH   DFND 1 153 0 0
VONAGE HOLDINGS CORP EQUITY US CM 92886T201 371,451 34,878 SH   DFND 2 34,878 0 0
VONAGE HOLDINGS CORP EQUITY US CM 92886T201 779,527 73,195 SH   SOLE 7 66,795 0 6,400
VONAGE HOLDINGS CORP EQUITY US CM 92886T201 305,549 28,690 SH   DFND 8 8,590 0 20,100
VONAGE HOLDINGS CORP EQUITY US CM 92886T201 94,945 8,915 SH   SOLE 8 8,915 0 0
VORNADO REALTY TRUST REST INV TS 929042109 1,328,637 19,742 SH   DFND 1 0 0 19,742
VORNADO REALTY TRUST REST INV TS 929042109 2,224,602 33,055 SH   DFND 2 33,055 0 0
VORNADO REALTY TRUST REST INV TS 929042109 13,595 202 SH   DFND 7 202 0 0
VORNADO REALTY TRUST REST INV TS 929042109 41,802,184 621,132 SH   SOLE 7 462,640 0 158,492
VORNADO REALTY TRUST REST INV TS 929042109 13,026,319 193,556 SH   DFND 8 31,853 0 161,703
VORNADO REALTY TRUST REST INV TS 929042109 724,484 10,765 SH   SOLE 8 8,691 0 2,074
VORNADO REALTY TRUST REST INV TS 929042109 2,950,970 43,848 SH   DFND 9 43,848 0 0
VORNADO REALTY TRUST REST INV TS 929042109 835,597 12,416 SH   DFND   8,019 0 4,397
VORNADO REALTY TRUST REST INV TS 929042109 5,248,458 77,986 SH   SOLE   73,334 0 4,652
VOYA FINANCIAL INC EQUITY US CM 929089100 49,017,623 970,646 SH   DFND 1 894,460 0 76,186
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WELLTOWER INC REST INV TS 95040Q104 68,037,554 1,250,001 SH   SOLE 7 948,898 0 301,103
WELLTOWER INC REST INV TS 95040Q104 24,187,930 444,386 SH   DFND 8 67,848 0 376,538
WELLTOWER INC REST INV TS 95040Q104 247,711 4,551 SH   SOLE 8 904 0 3,647
WELLTOWER INC REST INV TS 95040Q104 5,468,963 100,477 SH   DFND 9 100,477 0 0
WELLTOWER INC REST INV TS 95040Q104 793,753 14,583 SH   DFND   8,983 0 5,600
WELLTOWER INC REST INV TS 95040Q104 8,289,689 152,300 SH   SOLE   142,131 0 10,169
WENDY S COM EQUITY US CM 95058W100 416,251 23,718 SH   DFND 1 86 0 23,632
WENDY S COM EQUITY US CM 95058W100 528,904 30,137 SH   DFND 2 30,137 0 0
WENDY S COM EQUITY US CM 95058W100 1,488,960 84,841 SH   SOLE 7 63,792 5,549 15,500
WENDY S COM EQUITY US CM 95058W100 744,909 42,445 SH   DFND 8 10,446 0 31,999
WENDY S COM EQUITY US CM 95058W100 190,698 10,866 SH   SOLE 8 10,866 0 0
WERNER ENTERPRISES EQUITY US CM 950755108 9,250,341 253,434 SH   DFND 1 226,974 0 26,460
WERNER ENTERPRISES EQUITY US CM 950755108 5,248,226 143,787 SH   SOLE 1 143,787 0 0
WERNER ENTERPRISES EQUITY US CM 950755108 459,718 12,595 SH   DFND 2 12,595 0 0
WERNER ENTERPRISES EQUITY US CM 950755108 646,415 17,710 SH   SOLE 7 15,810 0 1,900
WERNER ENTERPRISES EQUITY US CM 950755108 275,393 7,545 SH   DFND 8 4,245 0 3,300
WERNER ENTERPRISES EQUITY US CM 950755108 61,576 1,687 SH   SOLE 8 1,687 0 0
WESBANCO INC EQUITY US CM 950810101 323,172 7,640 SH   DFND 2 7,640 0 0
WESBANCO INC EQUITY US CM 950810101 617,538 14,599 SH   SOLE 7 13,699 0 900
WESBANCO INC EQUITY US CM 950810101 360,608 8,525 SH   DFND 8 4,425 0 4,100
WESBANCO INC EQUITY US CM 950810101 64,931 1,535 SH   SOLE 8 1,535 0 0
WESCO AIRCRAFT HOLDINGS INC EQUITY US CM 950814103 239,850 23,400 SH   SOLE 7 21,200 0 2,200
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 344,005 5,544 SH   DFND 1 295 0 5,249
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 529,597 8,535 SH   DFND 2 8,535 0 0
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1,210,223 19,504 SH   SOLE 7 17,304 0 2,200
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1,170,387 18,862 SH   DFND 8 1,997 0 16,865
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 140,729 2,268 SH   SOLE 8 2,268 0 0
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 239,265 3,856 SH   DFND 9 3,856 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 2,169,197 24,569 SH   DFND 1 16,434 0 8,135
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 544,749 6,170 SH   DFND 2 6,170 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 2,314,611 26,216 SH   SOLE 7 22,483 2,233 1,500
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 1,486,362 16,835 SH   DFND 8 3,690 0 13,145
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 341,859 3,872 SH   SOLE 8 3,872 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 291,357 3,300 SH   DFND 9 3,300 0 0
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 823,039 9,322 SH   DFND   9,322 0 0
WESTAMERICA BANCORP EQUITY US CM 957090103 290,865 5,008 SH   DFND 2 5,008 0 0
WESTAMERICA BANCORP EQUITY US CM 957090103 408,128 7,027 SH   SOLE 7 6,436 0 591
WESTAMERICA BANCORP EQUITY US CM 957090103 185,856 3,200 SH   DFND 8 1,500 0 1,700
WESTAMERICA BANCORP EQUITY US CM 957090103 48,032 827 SH   SOLE 8 827 0 0
WESTAR ENERGY INC EQUITY US CM 95709T100 891,506 16,952 SH   DFND 1 39 0 16,913
WESTAR ENERGY INC EQUITY US CM 95709T100 1,643,490 31,251 SH   DFND 2 31,251 0 0
WESTAR ENERGY INC EQUITY US CM 95709T100 86,774 1,650 SH   DFND 7 1,650 0 0
WESTAR ENERGY INC EQUITY US CM 95709T100 15,366,955 292,203 SH   SOLE 7 282,070 0 10,133
WESTAR ENERGY INC EQUITY US CM 95709T100 10,931,410 207,861 SH   DFND 8 34,673 0 173,188
WESTAR ENERGY INC EQUITY US CM 95709T100 772,810 14,695 SH   SOLE 8 14,695 0 0
WESTAR ENERGY INC EQUITY US CM 95709T100 510,123 9,700 SH   DFND 9 9,700 0 0
WESTAR ENERGY INC EQUITY US CM 95709T100 962,450 18,301 SH   DFND   12,945 0 5,356
WESTAR ENERGY INC EQUITY US CM 95709T100 2,977,593 56,619 SH   SOLE   52,839 0 3,780
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 663,152 11,412 SH   DFND 1 723 0 10,689
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 448,958 7,726 SH   DFND 2 7,726 0 0
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 2,014,151 34,661 SH   SOLE 7 30,597 1,464 2,600
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 1,403,066 24,145 SH   DFND 8 5,034 0 19,111
WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 345,115 5,939 SH   SOLE 8 5,939 0 0
WESTERN ASST MNGD MUN FD INC Exchange Traded Fund 95766M105 10,367 795 SH   DFND 1 795 0 0
WESTERN ASSET MORTGAGE CAPIT EQUITY US CM 95790D105 215,118 22,200 SH   SOLE 7 21,000 0 1,200
WESTERN ASSET MORTGAGE CAPIT EQUITY US CM 95790D105 58,818 6,070 SH   DFND 8 2,170 0 3,900
WESTERN ASSET MORTGAGE CAPIT EQUITY US CM 95790D105 67,423 6,958 SH   SOLE 8 6,958 0 0
WESTERN DIGITAL EQUITY US CM 958102105 73,583,572 797,481 SH   DFND 1 720,716 0 76,765
WESTERN DIGITAL EQUITY US CM 958102105 4,127,514 44,733 SH   DFND 2 44,733 0 0
WESTERN DIGITAL EQUITY US CM 958102105 29,619 321 SH   DFND 7 321 0 0
WESTERN DIGITAL EQUITY US CM 958102105 98,716,167 1,069,862 SH   SOLE 7 1,048,347 1,209 20,306
WESTERN DIGITAL EQUITY US CM 958102105 66,411,425 719,751 SH   DFND 8 403,989 0 315,762
WESTERN DIGITAL EQUITY US CM 958102105 317,593 3,442 SH   SOLE 8 263 0 3,179
WESTERN DIGITAL EQUITY US CM 958102105 11,246,329 121,885 SH   DFND 9 121,885 0 0
WESTERN DIGITAL EQUITY US CM 958102105 1,246,199 13,506 SH   DFND   11,277 0 2,229
WESTERN DIGITAL EQUITY US CM 958102105 27,180,897 294,580 SH   SOLE   133,113 0 161,467
WESTERN GAS PARTNERS LP Master Limited Partnership 958254104 4,267 100 SH   DFND 1 100 0 0
WESTERN UNION CO EQUITY US CM 959802109 1,119,110 58,196 SH   DFND 1 424 0 57,772
WESTERN UNION CO EQUITY US CM 959802109 750,643 39,035 SH   DFND 2 39,035 0 0
WESTERN UNION CO EQUITY US CM 959802109 9,500 494 SH   DFND 7 494 0 0
WESTERN UNION CO EQUITY US CM 959802109 17,609,276 915,719 SH   SOLE 7 847,829 13,988 53,902
WESTERN UNION CO EQUITY US CM 959802109 8,815,609 458,430 SH   DFND 8 89,074 0 369,356
WESTERN UNION CO EQUITY US CM 959802109 406,022 21,114 SH   SOLE 8 15,491 0 5,623
WESTERN UNION CO EQUITY US CM 959802109 2,241,910 116,584 SH   DFND 9 116,584 0 0
WESTERN UNION CO EQUITY US CM 959802109 739,509 38,456 SH   DFND   25,656 0 12,800
WESTERN UNION CO EQUITY US CM 959802109 3,532,609 183,703 SH   SOLE   170,524 0 13,179
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 533,298 4,798 SH   DFND 1 0 0 4,798
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 404,030 3,635 SH   DFND 2 3,635 0 0
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 447,823 4,029 SH   DFND 8 0 0 4,029
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 834,070 7,504 SH   DFND 9 7,504 0 0
WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 1,921,699 29,947 SH   DFND 1 282 0 29,665
WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 1,323,378 20,623 SH   DFND 2 20,623 0 0
WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 19,379 302 SH   DFND 7 302 0 0
WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 24,885,318 387,803 SH   SOLE 7 361,949 0 25,854
WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 14,194,660 221,204 SH   DFND 8 42,390 0 178,814
WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 199,248 3,105 SH   SOLE 8 642 0 2,463
WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 4,032,314 62,838 SH   DFND 9 62,838 0 0
WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 1,193,818 18,604 SH   DFND   14,496 0 4,108
WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 6,507,993 101,418 SH   SOLE   95,054 0 6,364
WEX INC EQUITY US CM 96208T104 685,213 4,375 SH   DFND 1 0 0 4,375
WEX INC EQUITY US CM 96208T104 410,658 2,622 SH   DFND 2 2,622 0 0
WEX INC EQUITY US CM 96208T104 2,189,704 13,981 SH   SOLE 7 11,981 1,100 900
WEX INC EQUITY US CM 96208T104 1,510,913 9,647 SH   DFND 8 2,106 0 7,541
WEX INC EQUITY US CM 96208T104 295,229 1,885 SH   SOLE 8 1,885 0 0
WEYERHAEUSER REST INV TS 962166104 3,254,930 92,998 SH   DFND 1 2,333 0 90,665
WEYERHAEUSER REST INV TS 962166104 4,874,520 139,272 SH   DFND 2 139,272 0 0
WEYERHAEUSER REST INV TS 962166104 28,980 828 SH   DFND 7 828 0 0
WEYERHAEUSER REST INV TS 962166104 43,070,720 1,230,592 SH   SOLE 7 1,133,538 0 97,054
WEYERHAEUSER REST INV TS 962166104 19,311,915 551,769 SH   DFND 8 106,839 0 444,930
WEYERHAEUSER REST INV TS 962166104 329,210 9,406 SH   SOLE 8 1,510 0 7,896
WEYERHAEUSER REST INV TS 962166104 6,806,485 194,471 SH   DFND 9 194,471 0 0
WEYERHAEUSER REST INV TS 962166104 1,027,285 29,351 SH   DFND   15,871 0 13,480
WEYERHAEUSER REST INV TS 962166104 10,777,200 307,920 SH   SOLE   285,382 0 22,538
WHEATON PRECIOUS METALS CORP EQUITY CA 962879102 358,185 17,592 SH   DFND 2 17,592 0 0
WHEATON PRECIOUS METALS CORP EQUITY CA 962879102 8,755 430 SH   DFND 7 430 0 0
WHEATON PRECIOUS METALS CORP EQUITY CA 962879102 13,477,179 661,922 SH   SOLE 7 636,866 0 25,056
WHEATON PRECIOUS METALS CORP EQUITY CA 962879102 14,846,068 729,154 SH   DFND 8 133,421 0 595,733
WHEATON PRECIOUS METALS CORP EQUITY CA 962879102 95,655 4,698 SH   SOLE 8 1,100 0 3,598
WHEATON PRECIOUS METALS CORP EQUITY CA 962879102 590,276 28,991 SH   DFND 9 28,991 0 0
WHEATON PRECIOUS METALS CORP EQUITY CA 962879102 195,544 9,604 SH   DFND   1,983 0 7,621
WHEATON PRECIOUS METALS CORP EQUITY CA 962879102 5,663,138 278,141 SH   SOLE   266,387 0 11,754
WHIRLPOOL CORP EQUITY US CM 963320106 1,340,938 8,758 SH   DFND 1 44 0 8,714
WHIRLPOOL CORP EQUITY US CM 963320106 844,555 5,516 SH   DFND 2 5,516 0 0
WHIRLPOOL CORP EQUITY US CM 963320106 10,871 71 SH   DFND 7 71 0 0
WHIRLPOOL CORP EQUITY US CM 963320106 18,448,684 120,493 SH   SOLE 7 112,351 200 7,942
WHIRLPOOL CORP EQUITY US CM 963320106 12,187,096 79,597 SH   DFND 8 21,022 0 58,575
WHIRLPOOL CORP EQUITY US CM 963320106 784,689 5,125 SH   SOLE 8 4,537 0 588
WHIRLPOOL CORP EQUITY US CM 963320106 3,026,832 19,769 SH   DFND 9 19,769 0 0
WHIRLPOOL CORP EQUITY US CM 963320106 920,804 6,014 SH   DFND   4,614 0 1,400
WHIRLPOOL CORP EQUITY US CM 963320106 4,561,300 29,791 SH   SOLE   27,880 0 1,911
WHITESTONE REIT B REST INV TS 966084204 103,900 10,000 SH   SOLE 7 7,700 0 2,300
WHITESTONE REIT B REST INV TS 966084204 139,548 13,431 SH   DFND 8 6,931 0 6,500
WHITESTONE REIT B REST INV TS 966084204 34,827 3,352 SH   SOLE 8 3,352 0 0
WHITING PETROLEUM CORP EQUITY US CM 966387409 489,563 14,467 SH   DFND 1 1,673 0 12,794
WHITING PETROLEUM CORP EQUITY US CM 966387409 563,808 16,661 SH   DFND 2 16,661 0 0
WHITING PETROLEUM CORP EQUITY US CM 966387409 1,056,417 31,218 SH   SOLE 7 25,524 0 5,694
WHITING PETROLEUM CORP EQUITY US CM 966387409 1,637,653 48,394 SH   DFND 8 5,596 0 42,798
WHITING PETROLEUM CORP EQUITY US CM 966387409 158,202 4,675 SH   SOLE 8 4,675 0 0
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WHITING PETROLEUM CORP EQUITY US CM 966387409 891,312 26,339 SH   SOLE   26,339 0 0
WHITING PETROLEUM CORP CORP BOND US 966387AL6 5,306,912 5,616,000 PRN   SOLE 7 5,616,000 0 0
WHITING PETROLEUM CORP CORP BOND US 966387AL6 23,208,292 24,560,000 PRN   SOLE   24,443,000 0 117,000
WILDHORSE RESOURCE EQUITY US CM 96812T102 213,808 11,200 SH   SOLE 7 9,400 0 1,800
JOHN WILEY AND SONS INC EQUITY US CM 968223206 310,601 4,876 SH   DFND 1 209 0 4,667
JOHN WILEY AND SONS INC EQUITY US CM 968223206 484,884 7,612 SH   DFND 2 7,612 0 0
JOHN WILEY AND SONS INC EQUITY US CM 968223206 848,420 13,319 SH   SOLE 7 12,519 0 800
JOHN WILEY AND SONS INC EQUITY US CM 968223206 586,805 9,212 SH   DFND 8 1,985 0 7,227
JOHN WILEY AND SONS INC EQUITY US CM 968223206 169,888 2,667 SH   SOLE 8 2,667 0 0
JOHN WILEY AND SONS INC EQUITY US CM 968223206 723,887 11,364 SH   DFND   11,364 0 0
WILLIAMSCOS EQUITY US CM 969457100 2,744,916 110,415 SH   DFND 1 15,482 0 94,933
WILLIAMSCOS EQUITY US CM 969457100 1,573,986 63,314 SH   DFND 2 63,314 0 0
WILLIAMSCOS EQUITY US CM 969457100 22,672 912 SH   DFND 7 912 0 0
WILLIAMSCOS EQUITY US CM 969457100 32,543,654 1,309,077 SH   SOLE 7 1,206,937 3,361 98,779
WILLIAMSCOS EQUITY US CM 969457100 16,138,789 649,187 SH   DFND 8 128,175 0 521,012
WILLIAMSCOS EQUITY US CM 969457100 228,812 9,204 SH   SOLE 8 1,009 0 8,195
WILLIAMSCOS EQUITY US CM 969457100 5,385,496 216,633 SH   DFND 9 216,633 0 0
WILLIAMSCOS EQUITY US CM 969457100 221,030 8,891 SH   DFND   4,291 0 4,600
WILLIAMSCOS EQUITY US CM 969457100 7,915,796 318,415 SH   SOLE   297,611 0 20,804
WILLIAMS SONOMA INC EQUITY US CM 969904101 539,682 10,229 SH   DFND 1 0 0 10,229
WILLIAMS SONOMA INC EQUITY US CM 969904101 8,139,707 154,278 SH   SOLE 1 154,278 0 0
WILLIAMS SONOMA INC EQUITY US CM 969904101 395,542 7,497 SH   DFND 2 7,497 0 0
WILLIAMS SONOMA INC EQUITY US CM 969904101 8,613,756 163,263 SH   SOLE 7 159,406 457 3,400
WILLIAMS SONOMA INC EQUITY US CM 969904101 1,578,632 29,921 SH   DFND 8 4,096 0 25,825
WILLIAMS SONOMA INC EQUITY US CM 969904101 214,575 4,067 SH   SOLE 8 4,067 0 0
WILLIAMS SONOMA INC EQUITY US CM 969904101 279,734 5,302 SH   DFND 9 5,302 0 0
WILLIAMS SONOMA INC EQUITY US CM 969904101 511,297 9,691 SH   DFND   9,691 0 0
WINDSTREAM HOLDINGS INC EQUITY US CM 97382A200 160,372 113,739 SH   SOLE 7 108,821 0 4,918
WINDSTREAM HOLDINGS INC EQUITY US CM 97382A200 69,960 49,617 SH   DFND 8 14,274 0 35,343
WINDSTREAM HOLDINGS INC EQUITY US CM 97382A200 151 107 SH   SOLE 8 107 0 0
WINDSTREAM HOLDINGS INC EQUITY US CM 97382A200 81,425 57,748 SH   DFND 9 57,748 0 0
WINGSTOP INC EQUITY US CM 974155103 491,192 10,400 SH   SOLE 7 9,700 0 700
WINGSTOP INC EQUITY US CM 974155103 199,594 4,226 SH   DFND 8 2,226 0 2,000
WINGSTOP INC EQUITY US CM 974155103 52,945 1,121 SH   SOLE 8 1,121 0 0
WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 406,042 10,799 SH   SOLE 7 10,099 0 700
WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 276,059 7,342 SH   DFND 8 3,742 0 3,600
WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 71,365 1,898 SH   SOLE 8 1,898 0 0
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 14,198 165 SH   DFND 1 165 0 0
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 808,870 9,400 SH   DFND 2 9,400 0 0
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 1,736,919 20,185 SH   SOLE 7 19,085 0 1,100
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 819,454 9,523 SH   DFND 8 3,086 0 6,437
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 242,059 2,813 SH   SOLE 8 2,813 0 0
WIPRO LTD ADR REP 1 ORD ADR-EMG MKT 97651M109 304,265 58,966 SH   DFND 7 58,966 0 0
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WISDOMTREE INVTS I COM EQUITY US CM 97717P104 459,389 50,097 SH   SOLE 7 48,097 0 2,000
WISDOMTREE INVTS I COM EQUITY US CM 97717P104 172,350 18,795 SH   DFND 8 7,948 0 10,847
WISDOMTREE INVTS I COM EQUITY US CM 97717P104 41,384 4,513 SH   SOLE 8 4,513 0 0
WISDOMTREE TR Exchange Traded Fund 97717W315 5,134,051 107,362 SH   DFND 1 106,132 0 1,230
WISDOMTREE TR Exchange Traded Fund 97717W422 7,079 270 SH   DFND 1 270 0 0
WISDOMTREE TR Exchange Traded Fund 97717W505 52,920 1,551 SH   DFND 1 1,551 0 0
WISDOMTREE TR Exchange Traded Fund 97717W539 8,156 305 SH   DFND 1 305 0 0
WISDOMTREE TR Exchange Traded Fund 97717W562 2,905,564 81,320 SH   DFND 1 81,320 0 0
WISDOMTREE TR Exchange Traded Fund 97717W703 5,486 100 SH   DFND 1 100 0 0
WISDOMTREE TR Exchange Traded Fund 97717W760 968,674 12,674 SH   DFND 1 12,674 0 0
WISDOMTREE TR Exchange Traded Fund 97717W778 19,250 280 SH   DFND 1 280 0 0
WISDOMTREE TR Exchange Traded Fund 97717W851 329,395 5,881 SH   DFND 1 5,805 0 76
WISDOMTREE TR Exchange Traded Fund 97717X552 6,617,799 215,704 SH   DFND 1 214,974 0 730
WISDOMTREE TR Exchange Traded Fund 97717X594 1,411,654 45,729 SH   DFND 1 45,729 0 0
WISDOMTREE TR Exchange Traded Fund 97717X701 626,636 9,991 SH   DFND 1 9,991 0 0
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WOLVERINE WORLD WIDE EQUITY US CM 978097103 500,028 17,302 SH   DFND 2 17,302 0 0
WOLVERINE WORLD WIDE EQUITY US CM 978097103 956,474 33,096 SH   SOLE 7 31,196 0 1,900
WOLVERINE WORLD WIDE EQUITY US CM 978097103 389,341 13,472 SH   DFND 8 4,872 0 8,600
WOLVERINE WORLD WIDE EQUITY US CM 978097103 159,817 5,530 SH   SOLE 8 5,530 0 0
WOODWARD INC EQUITY US CM 980745103 5,284,997 73,751 SH   DFND 1 63,251 0 10,500
WOODWARD INC EQUITY US CM 980745103 4,146,463 57,863 SH   SOLE 1 57,863 0 0
WOODWARD INC EQUITY US CM 980745103 347,838 4,854 SH   DFND 2 4,854 0 0
WOODWARD INC EQUITY US CM 980745103 1,425,891 19,898 SH   SOLE 7 18,898 0 1,000
WOODWARD INC EQUITY US CM 980745103 588,974 8,219 SH   DFND 8 3,213 0 5,006
WOODWARD INC EQUITY US CM 980745103 164,746 2,299 SH   SOLE 8 2,299 0 0
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WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 1,249,364 9,829 SH   DFND 2 9,829 0 0
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 19,067 150 SH   DFND 7 150 0 0
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 33,198,462 261,179 SH   SOLE 7 243,059 4,113 14,007
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 11,920,630 93,782 SH   DFND 8 14,483 0 79,299
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 247,229 1,945 SH   SOLE 8 260 0 1,685
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 3,663,310 28,820 SH   DFND 9 28,820 0 0
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 444,249 3,495 SH   DFND   1,495 0 2,000
WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 6,072,553 47,774 SH   SOLE   43,620 0 4,154
WORKIVA INC Common Stock 98139A105 10,167 429 SH   DFND 1 429 0 0
WORLD ACCEPTANCE CORP EQUITY US CM 981419104 263,250 2,500 SH   SOLE 7 1,900 0 600
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 245,598 10,004 SH   DFND 1 1,246 0 8,758
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 314,387 12,806 SH   DFND 2 12,806 0 0
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 802,245 32,678 SH   SOLE 7 28,778 0 3,900
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 1,544,514 62,913 SH   DFND 8 12,015 0 50,898
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 51,972 2,117 SH   SOLE 8 2,117 0 0
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 256,376 10,443 SH   DFND 9 10,443 0 0
WORLDPAY INC NON UK EQTY 981558109 12,615,000 156,472 SH   DFND 1 156,472 0 0
WORLDPAY INC NON UK EQTY 981558109 9,746,827 120,900 SH   DFND 2 120,900 0 0
WORLDPAY INC NON UK EQTY 981558109 9,916 123 SH   DFND 7 123 0 0
WORLDPAY INC NON UK EQTY 981558109 33,915,491 420,689 SH   SOLE 7 412,918 0 7,771
WORLDPAY INC NON UK EQTY 981558109 3,249,909 40,312 SH   DFND 8 21,005 0 19,307
WORLDPAY INC NON UK EQTY 981558109 74,411 923 SH   SOLE 8 126 0 797
WORLDPAY INC NON UK EQTY 981558109 431,553 5,353 SH   DFND 9 5,353 0 0
WORLDPAY INC NON UK EQTY 981558109 156,562 1,942 SH   DFND   634 0 1,308
WORLDPAY INC NON UK EQTY 981558109 11,787,130 146,208 SH   SOLE   27,342 0 118,866
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 608,569 16,900 SH   SOLE 7 16,200 0 700
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 317,176 8,808 SH   DFND 8 3,908 0 4,900
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 52,215 1,450 SH   SOLE 8 1,450 0 0
WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 1,073 25 SH   DFND 1 25 0 0
WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 320,569 7,469 SH   DFND 2 7,469 0 0
WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 690,926 16,098 SH   SOLE 7 14,898 0 1,200
WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 395,680 9,219 SH   DFND 8 2,656 0 6,563
WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 79,960 1,863 SH   SOLE 8 1,863 0 0
WPX ENERGY INC EQUITY US CM 98212B103 27,022,466 1,828,313 SH   DFND 1 1,640,645 0 187,668
WPX ENERGY INC EQUITY US CM 98212B103 2,465,762 166,831 SH   DFND 2 166,831 0 0
WPX ENERGY INC EQUITY US CM 98212B103 13,980,978 945,939 SH   SOLE 7 936,539 0 9,400
WPX ENERGY INC EQUITY US CM 98212B103 20,131,617 1,362,085 SH   DFND 8 582,438 0 779,647
WPX ENERGY INC EQUITY US CM 98212B103 302,887 20,493 SH   SOLE 8 20,493 0 0
WPX ENERGY INC EQUITY US CM 98212B103 1,837,184 124,302 SH   DFND 9 124,302 0 0
WPX ENERGY INC EQUITY US CM 98212B103 4,173,369 282,366 SH   SOLE   73,066 0 209,300
WRIGHT MEDICAL GROUP NV CONV BD US 98235TAE7 1,656,189 1,658,000 PRN   SOLE 7 1,658,000 0 0
WRIGHT MEDICAL GROUP NV CONV BD US 98236JAB4 931,614 822,000 PRN   SOLE 7 822,000 0 0
WRIGHT MEDICAL GROUP NV CONV BD US 98236JAB4 5,613,482 4,953,000 PRN   SOLE   4,927,000 0 26,000
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 1,320,751 11,542 SH   DFND 1 37 0 11,505
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 974,371 8,515 SH   DFND 2 8,515 0 0
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 13,846 121 SH   DFND 7 121 0 0
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 18,774,415 164,069 SH   SOLE 7 148,410 3,043 12,616
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 9,856,657 86,137 SH   DFND 8 17,710 0 68,427
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 718,735 6,281 SH   SOLE 8 4,999 0 1,282
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 2,906,064 25,396 SH   DFND 9 25,396 0 0
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 2,908,010 25,413 SH   DFND   22,613 0 2,800
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 4,339,300 37,921 SH   SOLE   34,370 0 3,551
WYNN RESORTS LTD EQUITY US CM 983134107 2,972,833 16,302 SH   DFND 1 16,149 0 153
WYNN RESORTS LTD EQUITY US CM 983134107 1,147,956 6,295 SH   DFND 2 6,295 0 0
WYNN RESORTS LTD EQUITY US CM 983134107 14,406 79 SH   DFND 7 79 0 0
WYNN RESORTS LTD EQUITY US CM 983134107 23,927,273 131,209 SH   SOLE 7 122,681 2,548 5,980
WYNN RESORTS LTD EQUITY US CM 983134107 13,117,337 71,931 SH   DFND 8 14,826 0 57,105
WYNN RESORTS LTD EQUITY US CM 983134107 159,565 875 SH   SOLE 8 87 0 788
WYNN RESORTS LTD EQUITY US CM 983134107 4,196,286 23,011 SH   DFND 9 23,011 0 0
WYNN RESORTS LTD EQUITY US CM 983134107 215,550 1,182 SH   DFND   382 0 800
WYNN RESORTS LTD EQUITY US CM 983134107 5,610,123 30,764 SH   SOLE   27,993 0 2,771
XO GROUP INC EQUITY US CM 983772104 340,259 16,398 SH   SOLE 7 15,698 0 700
XPO LOGISTICS INC EQUITY US CM 983793100 1,489,684 14,632 SH   DFND 1 173 0 14,459
XPO LOGISTICS INC EQUITY US CM 983793100 721,629 7,088 SH   DFND 2 7,088 0 0
XPO LOGISTICS INC EQUITY US CM 983793100 4,032,083 39,604 SH   SOLE 7 33,299 2,907 3,398
XPO LOGISTICS INC EQUITY US CM 983793100 3,491,880 34,298 SH   DFND 8 6,107 0 28,191
XPO LOGISTICS INC EQUITY US CM 983793100 605,770 5,950 SH   SOLE 8 5,950 0 0
XPO LOGISTICS INC EQUITY US CM 983793100 2,591,675 25,456 SH   DFND 9 25,456 0 0
Xcel Energy Inc EQUITY US CM 98389B100 2,794,837 61,452 SH   DFND 1 1,879 0 59,573
Xcel Energy Inc EQUITY US CM 98389B100 4,937,991 108,575 SH   DFND 2 108,575 0 0
Xcel Energy Inc EQUITY US CM 98389B100 717,311 15,772 SH   DFND 7 15,772 0 0
Xcel Energy Inc EQUITY US CM 98389B100 49,812,698 1,095,266 SH   SOLE 7 1,043,818 0 51,448
Xcel Energy Inc EQUITY US CM 98389B100 30,375,864 667,895 SH   DFND 8 136,411 0 531,484
Xcel Energy Inc EQUITY US CM 98389B100 1,172,520 25,781 SH   SOLE 8 25,781 0 0
Xcel Energy Inc EQUITY US CM 98389B100 6,504,049 143,009 SH   DFND 9 143,009 0 0
Xcel Energy Inc EQUITY US CM 98389B100 2,818,578 61,974 SH   DFND   52,774 0 9,200
Xcel Energy Inc EQUITY US CM 98389B100 9,518,782 209,296 SH   SOLE   194,110 0 15,186
XILINX INC EQUITY US CM 983919101 9,706,454 134,364 SH   DFND 1 89,362 0 45,002
XILINX INC EQUITY US CM 983919101 1,644,399 22,763 SH   DFND 2 22,763 0 0
XILINX INC EQUITY US CM 983919101 19,722 273 SH   DFND 7 273 0 0
XILINX INC EQUITY US CM 983919101 36,335,926 502,989 SH   SOLE 7 477,629 7,332 18,028
XILINX INC EQUITY US CM 983919101 31,222,633 432,207 SH   DFND 8 277,906 0 154,301
XILINX INC EQUITY US CM 983919101 1,531,271 21,197 SH   SOLE 8 18,335 0 2,862
XILINX INC EQUITY US CM 983919101 4,796,880 66,402 SH   DFND 9 66,402 0 0
XILINX INC EQUITY US CM 983919101 2,279,967 31,561 SH   DFND   28,461 0 3,100
XILINX INC EQUITY US CM 983919101 7,378,233 102,135 SH   SOLE   95,111 0 7,024
XCERRA CORP EQUITY US CM 98400J108 323,823 27,796 SH   SOLE 7 26,796 0 1,000
XCERRA CORP EQUITY US CM 98400J108 180,249 15,472 SH   DFND 8 10,172 0 5,300
XCERRA CORP EQUITY US CM 98400J108 84,428 7,247 SH   SOLE 8 7,247 0 0
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 592,625 30,052 SH   DFND 2 30,052 0 0
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 4,448,024 225,559 SH   SOLE 7 145,580 0 79,979
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 999,075 50,663 SH   DFND 8 6,341 0 44,322
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 91,225 4,626 SH   SOLE 8 4,626 0 0
XENCOR INC EQUITY US CM 98401F105 509,660 17,000 SH   SOLE 7 16,300 0 700
XENCOR INC EQUITY US CM 98401F105 231,295 7,715 SH   DFND 8 2,583 0 5,132
XENCOR INC EQUITY US CM 98401F105 49,587 1,654 SH   SOLE 8 1,654 0 0
XEROX CORP EQUITY US CM 984121608 816,460 28,369 SH   DFND 1 0 0 28,369
XEROX CORP EQUITY US CM 984121608 533,696 18,544 SH   DFND 2 18,544 0 0
XEROX CORP EQUITY US CM 984121608 7,166 249 SH   DFND 7 249 0 0
XEROX CORP EQUITY US CM 984121608 12,267,878 426,264 SH   SOLE 7 396,014 0 30,250
XEROX CORP EQUITY US CM 984121608 6,143,148 213,452 SH   DFND 8 57,740 0 155,712
XEROX CORP EQUITY US CM 984121608 233,895 8,127 SH   SOLE 8 5,340 0 2,787
XEROX CORP EQUITY US CM 984121608 2,004,383 69,645 SH   DFND 9 69,645 0 0
XEROX CORP EQUITY US CM 984121608 763,332 26,523 SH   DFND   22,298 0 4,225
XEROX CORP EQUITY US CM 984121608 2,459,452 85,457 SH   SOLE   80,317 0 5,140
XYLEM INC COM EQUITY US CM 98419M100 1,675,241 21,779 SH   DFND 1 462 0 21,317
XYLEM INC COM EQUITY US CM 98419M100 1,092,033 14,197 SH   DFND 2 14,197 0 0
XYLEM INC COM EQUITY US CM 98419M100 15,922 207 SH   DFND 7 207 0 0
XYLEM INC COM EQUITY US CM 98419M100 21,622,058 281,098 SH   SOLE 7 256,767 3,020 21,311
XYLEM INC COM EQUITY US CM 98419M100 11,342,469 147,458 SH   DFND 8 30,133 0 117,325
XYLEM INC COM EQUITY US CM 98419M100 1,630,935 21,203 SH   SOLE 8 19,528 0 1,675
XYLEM INC COM EQUITY US CM 98419M100 3,689,237 47,962 SH   DFND 9 47,962 0 0
XYLEM INC COM EQUITY US CM 98419M100 707,203 9,194 SH   DFND   3,879 0 5,315
XYLEM INC COM EQUITY US CM 98419M100 7,917,606 102,933 SH   SOLE   97,911 0 5,022
XPERI CORP EQUITY US CM 98421B100 378,543 17,898 SH   SOLE 7 16,998 0 900
YRC WORLDWIDE INC EQUITY US CM 984249607 218,984 24,800 SH   SOLE 7 24,300 0 500
YRC WORLDWIDE INC EQUITY US CM 984249607 195,894 22,185 SH   DFND 8 0 0 22,185
YRC WORLDWIDE INC EQUITY US CM 984249607 55,082 6,238 SH   SOLE 8 6,238 0 0
YY INC ADR REP 20 ORD SHS A ADR-DEV MKT 98426T106 32,757,597 311,384 SH   SOLE 7 293,084 0 18,300
YY INC ADR REP 20 ORD SHS A ADR-DEV MKT 98426T106 3,989,394 37,922 SH   DFND 8 0 0 37,922
YY INC ADR REP 20 ORD SHS A ADR-DEV MKT 98426T106 725,880 6,900 SH   SOLE 8 6,900 0 0
YY INC ADR REP 20 ORD SHS A ADR-DEV MKT 98426T106 93,628 890 SH   DFND   690 0 200
YY INC ADR REP 20 ORD SHS A ADR-DEV MKT 98426T106 1,514,880 14,400 SH   SOLE   12,000 0 2,400
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 97,198 35,200 SH   DFND 2 35,200 0 0
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 816,670 295,756 SH   SOLE 7 272,890 0 22,866
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 286,230 103,658 SH   DFND 8 0 0 103,658
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 282,365 102,258 SH   DFND 9 102,258 0 0
YANDEX NV CONV BD US 98474TAB3 22,910,477 22,696,000 PRN   SOLE 7 19,276,000 0 3,420,000
YANDEX NV CONV BD US 98474TAB3 30,819,518 30,531,000 PRN   SOLE   30,381,000 0 150,000
YELP INC EQUITY US CM 985817105 525,340 12,583 SH   DFND 2 12,583 0 0
YELP INC EQUITY US CM 985817105 1,319,258 31,599 SH   SOLE 7 29,699 0 1,900
YELP INC EQUITY US CM 985817105 532,187 12,747 SH   DFND 8 5,347 0 7,400
YELP INC EQUITY US CM 985817105 168,545 4,037 SH   SOLE 8 4,037 0 0
YUM BRANDS INC EQUITY US CM 988498101 17,680,991 207,694 SH   DFND 1 153,877 0 53,817
YUM BRANDS INC EQUITY US CM 988498101 3,149,555 36,997 SH   DFND 2 36,997 0 0
YUM BRANDS INC EQUITY US CM 988498101 30,477 358 SH   DFND 7 358 0 0
YUM BRANDS INC EQUITY US CM 988498101 51,556,857 605,625 SH   SOLE 7 568,444 10,430 26,751
YUM BRANDS INC EQUITY US CM 988498101 30,339,566 356,391 SH   DFND 8 175,869 0 180,522
YUM BRANDS INC EQUITY US CM 988498101 299,658 3,520 SH   SOLE 8 384 0 3,136
YUM BRANDS INC EQUITY US CM 988498101 6,923,197 81,325 SH   DFND 9 81,325 0 0
YUM BRANDS INC EQUITY US CM 988498101 2,339,032 27,476 SH   DFND   24,276 0 3,200
YUM BRANDS INC EQUITY US CM 988498101 10,179,505 119,576 SH   SOLE   111,015 0 8,561
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 3,415,990 82,313 SH   DFND 1 37,381 0 44,932
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 738,700 17,800 SH   DFND 2 17,800 0 0
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 863,491 20,807 SH   DFND 7 20,807 0 0
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 132,278,221 3,187,427 SH   SOLE 7 3,001,143 9,884 176,400
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 17,694,480 426,373 SH   DFND 8 0 0 426,373
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 3,748,197 90,318 SH   DFND 9 90,318 0 0
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 1,654,273 39,862 SH   DFND   38,462 0 1,400
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 5,004,900 120,600 SH   SOLE   99,100 0 21,500
ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 674,284 19,739 SH   DFND 1 0 0 19,739
ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 1,125,230 32,940 SH   DFND 2 32,940 0 0
ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 8,096 237 SH   DFND 7 237 0 0
ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 10,258,863 300,318 SH   SOLE 7 275,204 6,381 18,733
ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 3,528,489 103,293 SH   DFND 8 27,776 0 75,517
ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 93,530 2,738 SH   SOLE 8 438 0 2,300
ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 391,166 11,451 SH   DFND   8,751 0 2,700
ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 2,312,324 67,691 SH   SOLE   63,165 0 4,526
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 1,168,221 8,393 SH   DFND 1 2,665 0 5,728
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 651,827 4,683 SH   DFND 2 4,683 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 2,821,381 20,270 SH   SOLE 7 17,676 1,494 1,100
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 1,841,901 13,233 SH   DFND 8 2,978 0 10,255
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 367,740 2,642 SH   SOLE 8 2,642 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 207,115 1,488 SH   DFND   1,488 0 0
ZENDESK INC EQUITY US CM 98936J101 796,317 16,635 SH   DFND 2 16,635 0 0
ZENDESK INC EQUITY US CM 98936J101 1,689,811 35,300 SH   SOLE 7 32,700 0 2,600
ZENDESK INC EQUITY US CM 98936J101 770,947 16,105 SH   DFND 8 6,164 0 9,941
ZENDESK INC EQUITY US CM 98936J101 207,277 4,330 SH   SOLE 8 4,330 0 0
ZILLOW GROUP INC EQUITY US CM 98954M101 319,842 5,923 SH   DFND 1 0 0 5,923
ZILLOW GROUP INC EQUITY US CM 98954M101 297,000 5,500 SH   DFND 8 0 0 5,500
ZILLOW GROUP INC C EQUITY US CM 98954M200 631,827 11,744 SH   DFND 1 0 0 11,744
ZILLOW GROUP INC C EQUITY US CM 98954M200 411,193 7,643 SH   DFND 2 7,643 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200 6,564 122 SH   DFND 7 122 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200 11,219,237 208,536 SH   SOLE 7 197,524 2,417 8,595
ZILLOW GROUP INC C EQUITY US CM 98954M200 3,510,181 65,245 SH   DFND 8 18,054 0 47,191
ZILLOW GROUP INC C EQUITY US CM 98954M200 79,839 1,484 SH   SOLE 8 198 0 1,286
ZILLOW GROUP INC C EQUITY US CM 98954M200 111,205 2,067 SH   DFND   467 0 1,600
ZILLOW GROUP INC C EQUITY US CM 98954M200 2,035,038 37,826 SH   SOLE   34,633 0 3,193
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 47,704,236 437,493 SH   DFND 1 197,214 0 240,279
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 3,696,892 33,904 SH   DFND 2 33,904 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 25,406 233 SH   DFND 7 233 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 41,626,238 381,752 SH   SOLE 7 368,433 0 13,319
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 29,740,660 272,750 SH   DFND 8 72,283 0 200,467
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 699,928 6,419 SH   SOLE 8 4,344 0 2,075
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 5,363,132 49,185 SH   DFND 9 49,185 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 903,615 8,287 SH   DFND   6,193 0 2,094
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 10,396,746 95,348 SH   SOLE   66,469 0 28,879
ZIONS BANCORPORATION EQUITY US CM 989701107 1,258,191 23,861 SH   DFND 1 0 0 23,861
ZIONS BANCORPORATION EQUITY US CM 989701107 850,851 16,136 SH   DFND 2 16,136 0 0
ZIONS BANCORPORATION EQUITY US CM 989701107 12,813 243 SH   DFND 7 243 0 0
ZIONS BANCORPORATION EQUITY US CM 989701107 16,941,516 321,288 SH   SOLE 7 300,970 0 20,318
ZIONS BANCORPORATION EQUITY US CM 989701107 9,897,315 187,698 SH   DFND 8 42,603 0 145,095
ZIONS BANCORPORATION EQUITY US CM 989701107 555,669 10,538 SH   SOLE 8 9,038 0 1,500
ZIONS BANCORPORATION EQUITY US CM 989701107 2,748,762 52,129 SH   DFND 9 52,129 0 0
ZIONS BANCORPORATION EQUITY US CM 989701107 319,280 6,055 SH   DFND   4,017 0 2,038
ZIONS BANCORPORATION EQUITY US CM 989701107 4,400,793 83,459 SH   SOLE   78,022 0 5,437
ZIOPHARM ONCOLOGY INC EQUITY US CM 98973P101 182,229 46,487 SH   SOLE 7 44,457 0 2,030
ZIOPHARM ONCOLOGY INC EQUITY US CM 98973P101 63,912 16,304 SH   DFND 8 2,042 0 14,262
ZIOPHARM ONCOLOGY INC EQUITY US CM 98973P101 63,935 16,310 SH   SOLE 8 16,310 0 0
ZAIS GROUP HOLDINGS INC EQUITY US CM 98978L204 288,360 7,200 SH   SOLE 7 6,400 0 800
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 4,726 118 SH   SOLE 8 118 0 0
ZOETIS INC EQUITY US CM 98978V103 36,993,427 442,982 SH   DFND 1 144,556 0 298,426
ZOETIS INC EQUITY US CM 98978V103 3,755,027 44,965 SH   DFND 2 44,965 0 0
ZOETIS INC EQUITY US CM 98978V103 46,599 558 SH   DFND 7 558 0 0
ZOETIS INC EQUITY US CM 98978V103 68,555,113 820,921 SH   SOLE 7 752,839 15,100 52,982
ZOETIS INC EQUITY US CM 98978V103 25,008,740 299,470 SH   DFND 8 58,441 0 241,029
ZOETIS INC EQUITY US CM 98978V103 1,932,922 23,146 SH   SOLE 8 18,216 0 4,930
ZOETIS INC EQUITY US CM 98978V103 9,396,378 112,518 SH   DFND 9 112,518 0 0
ZOETIS INC EQUITY US CM 98978V103 1,961,483 23,488 SH   DFND   15,192 0 8,296
ZOETIS INC EQUITY US CM 98978V103 22,517,803 269,642 SH   SOLE   256,079 0 13,563
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 736,009 49,100 SH   SOLE 8 49,100 0 0
ZSCALER INC EQUITY US CM 98980G102 469,218 16,716 SH   DFND 1 14,016 0 2,700
ZSCALER INC EQUITY US CM 98980G102 426,664 15,200 SH   SOLE 1 15,200 0 0
ZYNGA INC COM CL A EQUITY US CM 98986T108 274,965 75,127 SH   DFND 1 0 0 75,127
ZYNGA INC COM CL A EQUITY US CM 98986T108 485,422 132,629 SH   DFND 2 132,629 0 0
ZYNGA INC COM CL A EQUITY US CM 98986T108 1,058,812 289,293 SH   SOLE 7 271,982 0 17,311
ZYNGA INC COM CL A EQUITY US CM 98986T108 637,119 174,076 SH   DFND 8 55,857 0 118,219
ZYNGA INC COM CL A EQUITY US CM 98986T108 94,230 25,746 SH   SOLE 8 25,746 0 0
ADIENT PLC NON US EQTY G0084W101 653,655 10,938 SH   DFND 1 31 0 10,907
ADIENT PLC NON US EQTY G0084W101 427,941 7,161 SH   DFND 2 7,161 0 0
ADIENT PLC NON US EQTY G0084W101 1,978,594 33,109 SH   SOLE 7 29,209 0 3,900
ADIENT PLC NON US EQTY G0084W101 3,791,652 63,448 SH   DFND 8 14,903 0 48,545
ADIENT PLC NON US EQTY G0084W101 277,286 4,640 SH   SOLE 8 4,640 0 0
ADIENT PLC NON US EQTY G0084W101 1,702,443 28,488 SH   DFND 9 28,488 0 0
ADIENT PLC NON US EQTY G0084W101 374,576 6,268 SH   DFND   6,268 0 0
AIRCASTLE LTD NON US EQTY G0129K104 430,902 21,697 SH   SOLE 7 18,497 0 3,200
AIRCASTLE LTD NON US EQTY G0129K104 197,746 9,957 SH   DFND 8 3,639 0 6,318
AIRCASTLE LTD NON US EQTY G0129K104 54,635 2,751 SH   SOLE 8 2,751 0 0
ALKERMES PLC ORD NON US EQTY G01767105 3,051,072 52,641 SH   DFND 1 35,600 0 17,041
ALKERMES PLC ORD NON US EQTY G01767105 697,317 12,031 SH   DFND 2 12,031 0 0
ALKERMES PLC ORD NON US EQTY G01767105 10,549 182 SH   DFND 7 182 0 0
ALKERMES PLC ORD NON US EQTY G01767105 53,621,404 925,145 SH   SOLE 7 910,517 4,578 10,050
ALKERMES PLC ORD NON US EQTY G01767105 4,974,359 85,824 SH   DFND 8 24,638 0 61,186
ALKERMES PLC ORD NON US EQTY G01767105 128,034 2,209 SH   SOLE 8 230 0 1,979
ALKERMES PLC ORD NON US EQTY G01767105 1,919,172 33,112 SH   DFND 9 33,112 0 0
ALKERMES PLC ORD NON US EQTY G01767105 193,412 3,337 SH   DFND   841 0 2,496
ALKERMES PLC ORD NON US EQTY G01767105 3,309,922 57,107 SH   SOLE   53,333 0 3,774
ALLEGION PLC NON US EQTY G0176J109 45,491,980 533,380 SH   DFND 1 486,792 0 46,588
ALLEGION PLC NON US EQTY G0176J109 3,364,008 39,442 SH   DFND 2 39,442 0 0
ALLEGION PLC NON US EQTY G0176J109 10,320 121 SH   DFND 7 121 0 0
ALLEGION PLC NON US EQTY G0176J109 29,203,808 342,406 SH   SOLE 7 328,482 3,051 10,873
ALLEGION PLC NON US EQTY G0176J109 32,258,043 378,216 SH   DFND 8 170,424 0 207,792
ALLEGION PLC NON US EQTY G0176J109 874,137 10,249 SH   SOLE 8 9,049 0 1,200
ALLEGION PLC NON US EQTY G0176J109 4,221,855 49,500 SH   DFND 9 49,500 0 0
ALLEGION PLC NON US EQTY G0176J109 1,378,542 16,163 SH   DFND   13,552 0 2,611
ALLEGION PLC NON US EQTY G0176J109 9,942,597 116,574 SH   SOLE   56,999 0 59,575
ALLERGAN PLC NON US EQTY G0177J108 115,828,453 688,267 SH   DFND 1 628,644 0 59,623
ALLERGAN PLC NON US EQTY G0177J108 6,748,092 40,098 SH   DFND 2 40,098 0 0
ALLERGAN PLC NON US EQTY G0177J108 62,436 371 SH   DFND 7 371 0 0
ALLERGAN PLC NON US EQTY G0177J108 107,900,312 641,157 SH   SOLE 7 604,410 0 36,747
ALLERGAN PLC NON US EQTY G0177J108 66,613,053 395,823 SH   DFND 8 107,055 0 288,768
ALLERGAN PLC NON US EQTY G0177J108 637,146 3,786 SH   SOLE 8 342 0 3,444
ALLERGAN PLC NON US EQTY G0177J108 14,952,903 88,852 SH   DFND 9 88,852 0 0
ALLERGAN PLC NON US EQTY G0177J108 2,983,613 17,729 SH   DFND   15,473 0 2,256
ALLERGAN PLC NON US EQTY G0177J108 4,207,250 25,000 SH   OTR   0 0 25,000
ALLERGAN PLC NON US EQTY G0177J108 27,653,077 164,318 SH   SOLE   126,223 0 38,095
AMDOCS LTD EQUITY US CM G02602103 1,203,629 18,040 SH   DFND 1 417 0 17,623
AMDOCS LTD EQUITY US CM G02602103 7,914,593 118,624 SH   SOLE 1 118,624 0 0
AMDOCS LTD EQUITY US CM G02602103 6,613,420 99,122 SH   SOLE 7 97,915 0 1,207
AMDOCS LTD EQUITY US CM G02602103 4,048,570 60,680 SH   DFND 8 0 0 60,680
AMDOCS LTD EQUITY US CM G02602103 2,168,934 32,508 SH   DFND 9 32,508 0 0
AMDOCS LTD EQUITY US CM G02602103 2,568,587 38,498 SH   DFND   38,498 0 0
AON PLC NON US EQTY G0408V102 15,508,289 110,513 SH   DFND 1 79,469 0 31,044
AON PLC NON US EQTY G0408V102 7,746,216 55,200 SH   SOLE 1 55,200 0 0
AON PLC NON US EQTY G0408V102 3,430,086 24,443 SH   DFND 2 24,443 0 0
AON PLC NON US EQTY G0408V102 629,099 4,483 SH   DFND 7 4,483 0 0
AON PLC NON US EQTY G0408V102 92,813,560 661,395 SH   SOLE 7 626,593 7,595 27,207
AON PLC NON US EQTY G0408V102 31,506,611 224,518 SH   DFND 8 44,661 0 179,857
AON PLC NON US EQTY G0408V102 3,195,594 22,772 SH   SOLE 8 20,213 0 2,559
AON PLC NON US EQTY G0408V102 8,598,019 61,270 SH   DFND 9 61,270 0 0
AON PLC NON US EQTY G0408V102 2,820,352 20,098 SH   DFND   16,621 0 3,477
AON PLC NON US EQTY G0408V102 13,149,903 93,707 SH   SOLE   85,965 0 7,742
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 1,419,768 16,588 SH   DFND 1 1,885 0 14,703
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 4,317,588 50,445 SH   DFND 2 50,445 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 807,028 9,429 SH   DFND 7 9,429 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 19,404,281 226,712 SH   SOLE 7 212,645 581 13,486
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 23,393,459 273,320 SH   DFND 8 62,600 0 210,720
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 1,525,727 17,826 SH   SOLE 8 16,244 0 1,582
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 3,413,244 39,879 SH   DFND 9 39,879 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 1,406,329 16,431 SH   DFND   12,631 0 3,800
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 4,341,895 50,729 SH   SOLE   47,531 0 3,198
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 3,387 59 SH   DFND 1 59 0 0
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 371,966 6,480 SH   DFND 2 6,480 0 0
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 636,600 11,091 SH   SOLE 7 10,585 0 506
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 323,845 5,642 SH   DFND 8 3,112 0 2,530
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 92,348 1,609 SH   SOLE 8 1,609 0 0
ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 291,077 6,490 SH   DFND 1 0 0 6,490
ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 463,435 10,333 SH   DFND 2 10,333 0 0
ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 1,213,775 27,063 SH   SOLE 7 24,898 665 1,500
ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 1,139,728 25,412 SH   DFND 8 3,004 0 22,408
ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 147,422 3,287 SH   SOLE 8 3,287 0 0
ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 363,285 8,100 SH   DFND 9 8,100 0 0
ARRIS INTERNATIONAL PLC EQUITY US CM G0551A103 589,163 22,174 SH   DFND 1 0 0 22,174
ARRIS INTERNATIONAL PLC EQUITY US CM G0551A103 319,983 12,043 SH   DFND 2 12,043 0 0
ARRIS INTERNATIONAL PLC EQUITY US CM G0551A103 1,728,963 65,072 SH   SOLE 7 61,189 0 3,883
ARRIS INTERNATIONAL PLC EQUITY US CM G0551A103 1,520,655 57,232 SH   DFND 8 9,738 0 47,494
ARRIS INTERNATIONAL PLC EQUITY US CM G0551A103 248,828 9,365 SH   SOLE 8 9,365 0 0
ARRIS INTERNATIONAL PLC EQUITY US CM G0551A103 201,932 7,600 SH   DFND 9 7,600 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 588,576 16,259 SH   DFND 1 108 0 16,151
ASSURED GUARANTY LTD NON US EQTY G0585R106 7,898,840 218,200 SH   SOLE 1 218,200 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 321,890 8,892 SH   DFND 2 8,892 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 3,417,063 94,394 SH   SOLE 7 91,294 0 3,100
ASSURED GUARANTY LTD NON US EQTY G0585R106 1,588,565 43,883 SH   DFND 8 6,708 0 37,175
ASSURED GUARANTY LTD NON US EQTY G0585R106 224,006 6,188 SH   SOLE 8 6,188 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 306,578 8,469 SH   DFND 9 8,469 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 399,214 11,028 SH   DFND   11,028 0 0
ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 822,873 15,261 SH   DFND 1 3,779 0 11,482
ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 3,650,276 67,698 SH   SOLE 7 64,800 2,898 0
ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 486,251 9,018 SH   DFND 8 0 0 9,018
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 665,279 11,556 SH   DFND 1 1,290 0 10,266
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 8,007,987 139,100 SH   SOLE 1 139,100 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 1,405,917 24,421 SH   DFND 2 24,421 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 373,054 6,480 SH   DFND 7 6,480 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 27,703,374 481,212 SH   SOLE 7 472,620 0 8,592
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 9,474,007 164,565 SH   DFND 8 53,714 0 110,851
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 1,635,737 28,413 SH   SOLE 8 27,226 0 1,187
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 1,972,463 34,262 SH   DFND 9 34,262 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 652,729 11,338 SH   DFND   6,000 0 5,338
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 2,003,609 34,803 SH   SOLE   32,129 0 2,674
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 1,099,520 36,420 SH   DFND 1 11,136 0 25,284
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 518,966 17,190 SH   DFND 2 17,190 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 7,125 236 SH   DFND 7 236 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 9,887,769 327,518 SH   SOLE 7 299,679 7,135 20,704
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 4,232,457 140,194 SH   DFND 8 31,563 0 108,631
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 189,412 6,274 SH   SOLE 8 3,291 0 2,983
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 211,964 7,021 SH   DFND 9 7,021 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 689,600 22,842 SH   DFND   17,651 0 5,191
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 3,762,398 124,624 SH   SOLE   118,796 0 5,828
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 28,681,629 186,851 SH   DFND 1 103,595 0 83,256
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 7,554,349 49,214 SH   SOLE 1 49,214 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 9,331,265 60,790 SH   DFND 2 60,790 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 554,596 3,613 SH   DFND 7 3,613 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 211,151,377 1,375,579 SH   SOLE 7 1,283,412 19,288 72,879
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 85,958,926 559,993 SH   DFND 8 197,490 0 362,503
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 7,618,513 49,632 SH   SOLE 8 43,325 0 6,307
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 25,434,643 165,698 SH   DFND 9 165,698 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 2,963,165 19,304 SH   DFND   10,427 0 8,877
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 59,418,316 387,090 SH   SOLE   370,127 0 16,963
BELMOND LTD NON US EQTY G1154H107 4,226 379 SH   DFND 1 379 0 0
BELMOND LTD NON US EQTY G1154H107 346,732 31,097 SH   SOLE 7 28,797 0 2,300
MIMECAST LTD NON US EQTY G14838109 7,574,934 213,800 SH   DFND 1 183,800 0 30,000
MIMECAST LTD NON US EQTY G14838109 5,760,918 162,600 SH   SOLE 1 162,600 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Common Stock G16252101 6,871 165 SH   DFND 1 165 0 0
BRIGHTSPHERE INVESTMENT GROU NON US EQTY G1644T109 392,424 24,900 SH   SOLE 7 23,200 0 1,700
BUNGE LIMITED COM EQUITY US CM G16962105 1,209,806 16,362 SH   DFND 1 0 0 16,362
BUNGE LIMITED COM EQUITY US CM G16962105 799,957 10,819 SH   DFND 2 10,819 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 12,496 169 SH   DFND 7 169 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 16,927,971 228,942 SH   SOLE 7 206,599 0 22,343
BUNGE LIMITED COM EQUITY US CM G16962105 13,426,617 181,588 SH   DFND 8 33,604 0 147,984
BUNGE LIMITED COM EQUITY US CM G16962105 270,250 3,655 SH   SOLE 8 2,476 0 1,179
BUNGE LIMITED COM EQUITY US CM G16962105 3,639,327 49,220 SH   DFND 9 49,220 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 847,648 11,464 SH   DFND   8,164 0 3,300
BUNGE LIMITED COM EQUITY US CM G16962105 6,068,921 82,079 SH   SOLE   78,311 0 3,768
CARDTRONICS PLC NON US EQTY G1991C105 254,312 11,399 SH   SOLE 7 10,599 0 800
CREDICORP LTD US REGD EQUITY PE G2519Y108 681,120 3,000 SH   DFND 2 3,000 0 0
CREDICORP LTD US REGD EQUITY PE G2519Y108 68,112 300 SH   DFND 7 300 0 0
CREDICORP LTD US REGD EQUITY PE G2519Y108 29,652,786 130,606 SH   SOLE 7 99,306 0 31,300
CREDICORP LTD US REGD EQUITY PE G2519Y108 14,310,785 63,032 SH   DFND 8 0 0 63,032
CREDICORP LTD US REGD EQUITY PE G2519Y108 371,664 1,637 SH   DFND   1,037 0 600
CREDICORP LTD US REGD EQUITY PE G2519Y108 17,220,530 75,848 SH   SOLE   16,800 0 59,048
DELPHI TECHNOLOGIES PLC NON US EQTY G2709G107 495,084 10,390 SH   DFND 1 35 0 10,355
DELPHI TECHNOLOGIES PLC NON US EQTY G2709G107 1,642,448 34,469 SH   SOLE 7 30,115 2,654 1,700
DELPHI TECHNOLOGIES PLC NON US EQTY G2709G107 1,477,770 31,013 SH   DFND 8 6,804 0 24,209
DELPHI TECHNOLOGIES PLC NON US EQTY G2709G107 162,248 3,405 SH   SOLE 8 3,405 0 0
DELPHI TECHNOLOGIES PLC NON US EQTY G2709G107 1,064,978 22,350 SH   DFND 9 22,350 0 0
DELPHI TECHNOLOGIES PLC NON US EQTY G2709G107 755,681 15,859 SH   DFND   15,859 0 0
EATON CORP PLC NON US EQTY G29183103 53,621,528 671,024 SH   DFND 1 1,419 0 669,605
EATON CORP PLC NON US EQTY G29183103 7,791,225 97,500 SH   SOLE 1 97,500 0 0
EATON CORP PLC NON US EQTY G29183103 1,982,088 24,804 SH   DFND 2 24,804 0 0
EATON CORP PLC NON US EQTY G29183103 41,074 514 SH   DFND 7 514 0 0
EATON CORP PLC NON US EQTY G29183103 64,975,940 813,114 SH   SOLE 7 760,327 0 52,787
EATON CORP PLC NON US EQTY G29183103 27,826,819 348,227 SH   DFND 8 95,362 0 252,865
EATON CORP PLC NON US EQTY G29183103 2,334,970 29,220 SH   SOLE 8 24,691 0 4,529
EATON CORP PLC NON US EQTY G29183103 8,969,898 112,250 SH   DFND 9 112,250 0 0
EATON CORP PLC NON US EQTY G29183103 1,881,721 23,548 SH   DFND   17,148 0 6,400
EATON CORP PLC NON US EQTY G29183103 20,585,456 257,608 SH   SOLE   244,471 0 13,137
ENDO INTERNATIONAL PLC NON US EQTY G30401106 145,382 24,475 SH   DFND 1 0 0 24,475
ENDO INTERNATIONAL PLC NON US EQTY G30401106 207,698 34,966 SH   DFND 2 34,966 0 0
ENDO INTERNATIONAL PLC NON US EQTY G30401106 388,025 65,324 SH   SOLE 7 61,024 0 4,300
ENDO INTERNATIONAL PLC NON US EQTY G30401106 585,535 98,575 SH   DFND 8 8,433 0 90,142
ENDO INTERNATIONAL PLC NON US EQTY G30401106 62,204 10,472 SH   SOLE 8 10,472 0 0
ENDO INTERNATIONAL PLC NON US EQTY G30401106 100,434 16,908 SH   DFND 9 16,908 0 0
ENSTAR GROUP LTD NON US EQTY G3075P101 326,308 1,552 SH   DFND 2 1,552 0 0
ENSTAR GROUP LTD NON US EQTY G3075P101 687,308 3,269 SH   SOLE 7 3,002 0 267
ENSTAR GROUP LTD NON US EQTY G3075P101 334,087 1,589 SH   DFND 8 785 0 804
ENSTAR GROUP LTD NON US EQTY G3075P101 13,246 63 SH   SOLE 8 63 0 0
ENSCO PLC NON US EQTY G3157S106 356,775 81,270 SH   DFND 2 81,270 0 0
ENSCO PLC NON US EQTY G3157S106 752,161 171,335 SH   SOLE 7 161,235 0 10,100
ENSCO PLC NON US EQTY G3157S106 1,763,533 401,716 SH   DFND 8 93,898 0 307,818
ENSCO PLC NON US EQTY G3157S106 108,042 24,611 SH   SOLE 8 24,611 0 0
ENSCO PLC NON US EQTY G3157S106 366,864 83,568 SH   DFND 9 83,568 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 6,369,317 149,655 SH   DFND 1 128,555 0 21,100
ESSENT GROUP LTD EQUITY US CM G3198U102 4,861,671 114,231 SH   SOLE 1 114,231 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 750,588 17,636 SH   DFND 2 17,636 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 1,310,848 30,800 SH   SOLE 7 28,900 0 1,900
ESSENT GROUP LTD EQUITY US CM G3198U102 500,846 11,768 SH   DFND 8 3,668 0 8,100
ESSENT GROUP LTD EQUITY US CM G3198U102 199,053 4,677 SH   SOLE 8 4,677 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 7,036,097 27,397 SH   DFND 1 22,637 0 4,760
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 2,117,738 8,246 SH   DFND 2 8,246 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 549,595 2,140 SH   DFND 7 2,140 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 18,122,246 70,564 SH   SOLE 7 67,472 0 3,092
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 18,346,450 71,437 SH   DFND 8 20,434 0 51,003
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 1,900,725 7,401 SH   SOLE 8 7,107 0 294
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 3,202,032 12,468 SH   DFND 9 12,468 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 2,970,894 11,568 SH   DFND   10,111 0 1,457
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 4,296,598 16,730 SH   SOLE   15,642 0 1,088
FABRINET NON US EQTY G3323L100 266,730 8,500 SH   SOLE 7 7,800 0 700
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 307,044 6,787 SH   DFND 2 6,787 0 0
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 610,650 13,498 SH   SOLE 7 11,698 0 1,800
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 247,870 5,479 SH   DFND 8 1,679 0 3,800
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 87,811 1,941 SH   SOLE 8 1,941 0 0
GENPACT LIMITED NON US EQTY G3922B107 561,552 17,554 SH   DFND 1 0 0 17,554
GENPACT LIMITED NON US EQTY G3922B107 372,620 11,648 SH   DFND 2 11,648 0 0
GENPACT LIMITED NON US EQTY G3922B107 4,846,005 151,485 SH   SOLE 7 142,200 4,885 4,400
GENPACT LIMITED NON US EQTY G3922B107 794,983 24,851 SH   DFND 8 0 0 24,851
GENPACT LIMITED NON US EQTY G3922B107 1,333,919 41,698 SH   DFND   41,698 0 0
GREENLIGHT CAPITAL RE LTD A EQUITY US CM G4095J109 171,719 10,699 SH   SOLE 7 9,999 0 700
HELEN OF TROY EQUITY US CM G4388N106 405,855 4,665 SH   DFND 2 4,665 0 0
HELEN OF TROY EQUITY US CM G4388N106 612,393 7,039 SH   SOLE 7 6,499 0 540
HELEN OF TROY EQUITY US CM G4388N106 333,645 3,835 SH   DFND 8 1,635 0 2,200
HELEN OF TROY EQUITY US CM G4388N106 151,641 1,743 SH   SOLE 8 1,743 0 0
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 878,984 9,018 SH   DFND 1 0 0 9,018
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 566,008 5,807 SH   DFND 2 5,807 0 0
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 2,659,371 27,284 SH   SOLE 7 22,669 1,889 2,726
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 2,060,029 21,135 SH   DFND 8 3,753 0 17,382
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 304,789 3,127 SH   SOLE 8 3,127 0 0
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 1,756,897 18,025 SH   DFND 9 18,025 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 2,799,282 84,596 SH   DFND 1 84,596 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 474,246 14,332 SH   DFND 2 14,332 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 2,264,315 68,429 SH   SOLE 7 63,681 0 4,748
JANUS HENDERSON GR NON US EQTY G4474Y214 1,306,658 39,488 SH   DFND 8 13,642 0 25,846
JANUS HENDERSON GR NON US EQTY G4474Y214 329,510 9,958 SH   SOLE 8 9,958 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 1,548,413 46,794 SH   DFND 9 46,794 0 0
HORIZON PHARMA PLC NON US EQTY G4617B105 379,268 26,709 SH   DFND 2 26,709 0 0
HORIZON PHARMA PLC NON US EQTY G4617B105 669,019 47,114 SH   SOLE 7 44,200 0 2,914
HORIZON PHARMA PLC NON US EQTY G4617B105 444,062 31,272 SH   DFND 8 12,816 0 18,456
HORIZON PHARMA PLC NON US EQTY G4617B105 136,647 9,623 SH   SOLE 8 9,623 0 0
ICON PLC Common Stock G4705A100 31,898 270 SH   DFND 1 270 0 0
IHS MARKIT LTD NON US EQTY G47567105 2,192,267 45,445 SH   DFND 1 428 0 45,017
IHS MARKIT LTD NON US EQTY G47567105 1,372,380 28,449 SH   DFND 2 28,449 0 0
IHS MARKIT LTD NON US EQTY G47567105 25,133 521 SH   DFND 7 521 0 0
IHS MARKIT LTD NON US EQTY G47567105 29,851,829 618,819 SH   SOLE 7 567,562 7,224 44,033
IHS MARKIT LTD NON US EQTY G47567105 13,092,046 271,394 SH   DFND 8 50,655 0 220,739
IHS MARKIT LTD NON US EQTY G47567105 496,630 10,295 SH   SOLE 8 6,093 0 4,202
IHS MARKIT LTD NON US EQTY G47567105 3,998,276 82,883 SH   DFND 9 82,883 0 0
IHS MARKIT LTD NON US EQTY G47567105 773,480 16,034 SH   DFND   8,378 0 7,656
IHS MARKIT LTD NON US EQTY G47567105 10,645,845 220,685 SH   SOLE   208,919 0 11,766
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 2,574,962 30,113 SH   DFND 1 1,644 0 28,469
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 7,846,483 91,761 SH   SOLE 1 91,761 0 0
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 2,203,935 25,774 SH   DFND 2 25,774 0 0
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 23,601 276 SH   DFND 7 276 0 0
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 36,764,682 429,946 SH   SOLE 7 399,215 3,846 26,885
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 18,343,691 214,521 SH   DFND 8 55,216 0 159,305
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 1,095,725 12,814 SH   SOLE 8 10,355 0 2,459
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 5,294,950 61,922 SH   DFND 9 61,922 0 0
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 2,012,734 23,538 SH   DFND   19,147 0 4,391
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 11,972,255 140,010 SH   SOLE   133,133 0 6,877
INTERNATIONAL GAME TECHNOLOGY NON US EQTY G4863A108 725,746 27,151 SH   DFND 8 0 0 27,151
INTERNATIONAL GAME TECHNOLOGY NON US EQTY G4863A108 244,553 9,149 SH   DFND 9 9,149 0 0
INTERNATIONAL GAME TECHNOLOGY NON US EQTY G4863A108 228,435 8,546 SH   DFND   8,546 0 0
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833100 289,383 126,368 SH   DFND 1 19,055 0 107,313
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833100 414,373 180,949 SH   DFND 2 180,949 0 0
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833100 723,951 316,136 SH   SOLE 7 299,836 0 16,300
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833100 1,843,090 804,843 SH   DFND 8 173,652 0 631,191
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833100 111,537 48,706 SH   SOLE 8 48,706 0 0
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833100 753,108 328,868 SH   DFND 9 328,868 0 0
INVESCO LTD NON US EQTY G491BT108 7,706,471 240,752 SH   DFND 1 192,443 0 48,309
INVESCO LTD NON US EQTY G491BT108 1,036,292 32,374 SH   DFND 2 32,374 0 0
INVESCO LTD NON US EQTY G491BT108 15,685 490 SH   DFND 7 490 0 0
INVESCO LTD NON US EQTY G491BT108 53,433,813 1,669,285 SH   SOLE 7 1,622,717 2,117 44,451
INVESCO LTD NON US EQTY G491BT108 11,702,952 365,603 SH   DFND 8 98,070 0 267,533
INVESCO LTD NON US EQTY G491BT108 837,125 26,152 SH   SOLE 8 22,118 0 4,034
INVESCO LTD NON US EQTY G491BT108 3,344,213 104,474 SH   DFND 9 104,474 0 0
INVESCO LTD NON US EQTY G491BT108 692,984 21,649 SH   DFND   16,449 0 5,200
INVESCO LTD NON US EQTY G491BT108 5,454,920 170,413 SH   SOLE   159,324 0 11,089
JAZZ PHARMA PLC NON US EQTY G50871105 7,677,842 50,850 SH   DFND 1 50,850 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 707,237 4,684 SH   DFND 2 4,684 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 8,455 56 SH   DFND 7 56 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 14,018,817 92,846 SH   SOLE 7 88,169 0 4,677
JAZZ PHARMA PLC NON US EQTY G50871105 4,578,017 30,320 SH   DFND 8 7,820 0 22,500
JAZZ PHARMA PLC NON US EQTY G50871105 231,921 1,536 SH   SOLE 8 844 0 692
JAZZ PHARMA PLC NON US EQTY G50871105 1,843,135 12,207 SH   DFND 9 12,207 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 247,473 1,639 SH   DFND   339 0 1,300
JAZZ PHARMA PLC NON US EQTY G50871105 5,004,714 33,146 SH   SOLE   31,669 0 1,477
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 52,964,803 1,502,974 SH   DFND 1 1,022 0 1,501,952
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 1,776,871 50,422 SH   DFND 2 50,422 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 35,099 996 SH   DFND 7 996 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 75,927,399 2,154,580 SH   SOLE 7 2,057,460 0 97,120
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 22,589,474 641,018 SH   DFND 8 126,639 0 514,379
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 898,444 25,495 SH   SOLE 8 15,870 0 9,625
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 8,145,021 231,130 SH   DFND 9 231,130 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 806,256 22,879 SH   DFND   8,497 0 14,382
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 20,297,747 575,986 SH   SOLE   548,903 0 27,083
KOSMOS ENERGY LTD NON US EQTY G5315B107 152,731 24,243 SH   DFND 1 4,302 0 19,941
KOSMOS ENERGY LTD NON US EQTY G5315B107 251,414 39,907 SH   DFND 2 39,907 0 0
KOSMOS ENERGY LTD NON US EQTY G5315B107 340,200 54,000 SH   SOLE 7 50,500 0 3,500
KOSMOS ENERGY LTD NON US EQTY G5315B107 552,397 87,682 SH   DFND 8 52,637 0 35,045
KOSMOS ENERGY LTD NON US EQTY G5315B107 50,243 7,975 SH   SOLE 8 7,975 0 0
LAZARD LTD EQUITY US CM G54050102 589,986 11,225 SH   DFND 8 0 0 11,225
LAZARD LTD EQUITY US CM G54050102 1,486,817 28,288 SH   DFND   28,288 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 2,943 94 SH   DFND 1 94 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 7,295 233 SH   DFND 7 233 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 10,942,657 349,494 SH   SOLE 7 326,880 0 22,614
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 4,155,651 132,726 SH   DFND 8 29,260 0 103,466
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 132,566 4,234 SH   SOLE 8 2,872 0 1,362
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 1,870,804 59,751 SH   DFND 9 59,751 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 174,334 5,568 SH   DFND   839 0 4,729
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 3,380,039 107,954 SH   SOLE   101,253 0 6,701
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 11,594 381 SH   DFND 1 381 0 0
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 20,784 683 SH   DFND 7 683 0 0
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 27,986,624 919,705 SH   SOLE 7 861,313 0 58,392
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 10,840,322 356,238 SH   DFND 8 80,512 0 275,726
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 424,864 13,962 SH   SOLE 8 8,356 0 5,606
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 4,605,581 151,350 SH   DFND 9 151,350 0 0
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 384,027 12,620 SH   DFND   2,720 0 9,900
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 9,462,604 310,963 SH   SOLE   295,852 0 15,111
LIVANOVA PLC NON US EQTY G5509L101 11,009,400 124,400 SH   DFND 1 124,400 0 0
LIVANOVA PLC NON US EQTY G5509L101 8,973,900 101,400 SH   DFND 2 101,400 0 0
LIVANOVA PLC NON US EQTY G5509L101 38,039,601 429,826 SH   SOLE 7 428,948 0 878
LIVANOVA PLC NON US EQTY G5509L101 9,475,165 107,064 SH   DFND 8 103,273 0 3,791
LIVANOVA PLC NON US EQTY G5509L101 192,222 2,172 SH   SOLE 8 2,172 0 0
LIVANOVA PLC NON US EQTY G5509L101 3,115,200 35,200 SH   DFND 9 35,200 0 0
LIVANOVA PLC NON US EQTY G5509L101 6,883,265 77,777 SH   SOLE   9,200 0 68,577
LUXFER HOLDINGS PLC Common Stock G5698W116 33,062 2,583 SH   DFND 1 2,583 0 0
MAIDEN HOLDINGS LTD EQUITY US CM G5753U112 92,281 14,197 SH   SOLE 7 13,097 0 1,100
MALLINCKRODT PLC NON US EQTY G5785G107 182,651 12,614 SH   DFND 1 0 0 12,614
MALLINCKRODT PLC NON US EQTY G5785G107 239,224 16,521 SH   DFND 2 16,521 0 0
MALLINCKRODT PLC NON US EQTY G5785G107 614,242 42,420 SH   SOLE 7 38,225 0 4,195
MALLINCKRODT PLC NON US EQTY G5785G107 944,791 65,248 SH   DFND 8 5,281 0 59,967
MALLINCKRODT PLC NON US EQTY G5785G107 102,316 7,066 SH   SOLE 8 7,066 0 0
MALLINCKRODT PLC NON US EQTY G5785G107 278,465 19,231 SH   DFND 9 19,231 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 48,469,176 2,308,056 SH   DFND 1 2,132,976 0 175,080
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 7,280,910 346,710 SH   SOLE 1 346,710 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 3,227,238 153,678 SH   DFND 2 153,678 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 9,576 456 SH   DFND 7 456 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 60,460,722 2,879,082 SH   SOLE 7 2,836,690 0 42,392
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 29,815,968 1,419,808 SH   DFND 8 636,730 0 783,078
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 287,658 13,698 SH   SOLE 8 10,054 0 3,644
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 4,438,896 211,376 SH   DFND 9 211,376 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 209,244 9,964 SH   DFND   1,664 0 8,300
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 8,796,186 418,866 SH   SOLE   172,797 0 246,069
MEDTRONIC PLC NON US EQTY G5960L103 13,869,718 172,896 SH   DFND 1 2,280 0 170,616
MEDTRONIC PLC NON US EQTY G5960L103 8,816,740 109,907 SH   DFND 2 109,907 0 0
MEDTRONIC PLC NON US EQTY G5960L103 611,597 7,624 SH   DFND 7 7,624 0 0
MEDTRONIC PLC NON US EQTY G5960L103 168,400,151 2,099,229 SH   SOLE 7 1,997,124 3,066 99,039
MEDTRONIC PLC NON US EQTY G5960L103 82,277,723 1,025,651 SH   DFND 8 242,682 0 782,969
MEDTRONIC PLC NON US EQTY G5960L103 2,124,867 26,488 SH   SOLE 8 12,397 0 14,091
MEDTRONIC PLC NON US EQTY G5960L103 28,492,139 355,175 SH   DFND 9 355,175 0 0
MEDTRONIC PLC NON US EQTY G5960L103 1,760,669 21,948 SH   DFND   11,844 0 10,104
MEDTRONIC PLC NON US EQTY G5960L103 44,085,863 549,562 SH   SOLE   512,038 0 37,524
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 12,366,956 199,210 SH   DFND 1 162,130 0 37,080
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 762,467 12,282 SH   DFND 2 12,282 0 0
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 9,374 151 SH   DFND 7 151 0 0
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 18,848,979 303,624 SH   SOLE 7 286,219 710 16,695
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 16,497,574 265,747 SH   DFND 8 192,302 0 73,445
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 1,114,833 17,958 SH   SOLE 8 16,088 0 1,870
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 2,649,761 42,683 SH   DFND 9 42,683 0 0
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 783,450 12,620 SH   DFND   9,620 0 3,000
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 3,632,487 58,513 SH   SOLE   54,057 0 4,456
APTIV PLC NON US EQTY G6095L109 82,362,525 969,313 SH   DFND 1 611,685 0 357,628
APTIV PLC NON US EQTY G6095L109 1,873,589 22,050 SH   DFND 2 22,050 0 0
APTIV PLC NON US EQTY G6095L109 26,256 309 SH   DFND 7 309 0 0
APTIV PLC NON US EQTY G6095L109 78,477,018 923,585 SH   SOLE 7 860,698 8,407 54,480
APTIV PLC NON US EQTY G6095L109 20,682,718 243,412 SH   DFND 8 89,345 0 154,067
APTIV PLC NON US EQTY G6095L109 1,919,387 22,589 SH   SOLE 8 19,933 0 2,656
APTIV PLC NON US EQTY G6095L109 6,314,121 74,310 SH   DFND 9 74,310 0 0
APTIV PLC NON US EQTY G6095L109 6,560,874 77,214 SH   DFND   73,048 0 4,166
APTIV PLC NON US EQTY G6095L109 8,898,058 104,720 SH   SOLE   98,021 0 6,699
NABORS INDUSTRIES LTD NON US EQTY G6359F103 269,213 38,514 SH   DFND 1 5,840 0 32,674
NABORS INDUSTRIES LTD NON US EQTY G6359F103 399,639 57,173 SH   DFND 2 57,173 0 0
NABORS INDUSTRIES LTD NON US EQTY G6359F103 859,547 122,968 SH   SOLE 7 104,719 0 18,249
NABORS INDUSTRIES LTD NON US EQTY G6359F103 1,593,706 227,998 SH   DFND 8 53,851 0 174,147
NABORS INDUSTRIES LTD NON US EQTY G6359F103 99,181 14,189 SH   SOLE 8 14,189 0 0
NABORS INDUSTRIES LTD NON US EQTY G6359F103 268,157 38,363 SH   DFND 9 38,363 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 1,364,776 42,931 SH   DFND 1 500 0 42,431
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 844,025 26,550 SH   DFND 2 26,550 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 12,748 401 SH   DFND 7 401 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 16,768,049 527,463 SH   SOLE 7 504,137 0 23,326
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 9,585,002 301,510 SH   DFND 8 58,098 0 243,412
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 329,249 10,357 SH   SOLE 8 7,109 0 3,248
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 2,985,939 93,927 SH   DFND 9 93,927 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 647,912 20,381 SH   DFND   12,581 0 7,800
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 4,509,094 141,840 SH   SOLE   132,039 0 9,801
NOBLE CORP PLC NON US EQTY G65431101 279,619 75,369 SH   SOLE 7 69,869 0 5,500
NOBLE CORP PLC NON US EQTY G65431101 1,485,577 400,425 SH   DFND 8 100,093 0 300,332
NOBLE CORP PLC NON US EQTY G65431101 79,557 21,444 SH   SOLE 8 21,444 0 0
NOBLE CORP PLC NON US EQTY G65431101 317,205 85,500 SH   DFND 9 85,500 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 25,742,202 485,977 SH   DFND 1 431,833 0 54,144
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 2,440,593 46,075 SH   DFND 2 46,075 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 11,230 212 SH   DFND 7 212 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 16,411,907 309,834 SH   SOLE 7 295,968 0 13,866
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 19,732,332 372,519 SH   DFND 8 84,340 0 288,179
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 139,841 2,640 SH   SOLE 8 361 0 2,279
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 2,618,837 49,440 SH   DFND 9 49,440 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 764,463 14,432 SH   DFND   11,432 0 3,000
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 3,968,883 74,927 SH   SOLE   68,593 0 6,334
PROTHENA CORP PLC Common Stock G72800108 1,762 48 SH   DFND 1 48 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 772,608 5,578 SH   DFND 1 491 0 5,087
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 2,323,228 16,773 SH   DFND 2 16,773 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 410,128 2,961 SH   DFND 7 2,961 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 25,502,184 184,118 SH   SOLE 7 179,725 328 4,065
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 11,455,054 82,702 SH   DFND 8 22,990 0 59,712
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1,644,113 11,870 SH   SOLE 8 11,577 0 293
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1,771,543 12,790 SH   DFND 9 12,790 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1,581,230 11,416 SH   DFND   8,578 0 2,838
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1,921,410 13,872 SH   SOLE   12,540 0 1,332
ROWAN COMPANIES PLC NON US EQTY G7665A101 555,316 48,121 SH   SOLE 7 38,300 0 9,821
ROWAN COMPANIES PLC NON US EQTY G7665A101 563,036 48,790 SH   DFND 8 4,732 0 44,058
ROWAN COMPANIES PLC NON US EQTY G7665A101 110,103 9,541 SH   SOLE 8 9,541 0 0
ROWAN COMPANIES PLC NON US EQTY G7665A101 154,567 13,394 SH   DFND 9 13,394 0 0
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 7,634,812 130,465 SH   DFND 1 111,917 0 18,548
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 1,331,506 22,753 SH   DFND 2 22,753 0 0
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 18,434 315 SH   DFND 7 315 0 0
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 43,217,313 738,505 SH   SOLE 7 694,827 0 43,678
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 33,932,236 579,840 SH   DFND 8 376,370 0 203,470
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 1,278,604 21,849 SH   SOLE 8 18,298 0 3,551
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 4,710,275 80,490 SH   DFND 9 80,490 0 0
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 387,754 6,626 SH   DFND   1,526 0 5,100
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 37,145,980 634,757 SH   SOLE   626,779 0 7,978
PENTAIR PLC NON US EQTY G7S00T104 44,693,620 656,005 SH   DFND 1 825 0 655,180
PENTAIR PLC NON US EQTY G7S00T104 865,251 12,700 SH   DFND 2 12,700 0 0
PENTAIR PLC NON US EQTY G7S00T104 13,830 203 SH   DFND 7 203 0 0
PENTAIR PLC NON US EQTY G7S00T104 52,607,398 772,162 SH   SOLE 7 754,535 0 17,627
PENTAIR PLC NON US EQTY G7S00T104 13,162,989 193,204 SH   DFND 8 70,207 0 122,997
PENTAIR PLC NON US EQTY G7S00T104 120,930 1,775 SH   SOLE 8 202 0 1,573
PENTAIR PLC NON US EQTY G7S00T104 2,662,043 39,073 SH   DFND 9 39,073 0 0
PENTAIR PLC NON US EQTY G7S00T104 713,730 10,476 SH   DFND   7,076 0 3,400
PENTAIR PLC NON US EQTY G7S00T104 4,805,414 70,533 SH   SOLE   65,858 0 4,675
SENSATA TECHNOLOGIES HLDNG PLC SHS Common Stock G8060N102 6,842 132 SH   DFND 1 132 0 0
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 281,620 7,311 SH   DFND 1 0 0 7,311
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 432,194 11,220 SH   DFND 2 11,220 0 0
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 806,493 20,937 SH   SOLE 7 18,556 0 2,381
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 819,050 21,263 SH   DFND 8 3,274 0 17,989
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 137,555 3,571 SH   SOLE 8 3,571 0 0
SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 281,529 2,700 SH   DFND 2 2,700 0 0
SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 8,852,002 84,895 SH   SOLE 7 61,595 0 23,300
SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 3,128,100 30,000 SH   DFND 8 0 0 30,000
SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 1,281,061 12,286 SH   SOLE 8 12,286 0 0
SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 250,248 2,400 SH   DFND 9 2,400 0 0
SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 129,295 1,240 SH   DFND   940 0 300
SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 1,783,017 17,100 SH   SOLE   13,900 0 3,200
NEW STERIS PLC NON US EQTY G84720104 810,738 8,684 SH   DFND 1 444 0 8,240
NEW STERIS PLC NON US EQTY G84720104 577,152 6,182 SH   DFND 2 6,182 0 0
NEW STERIS PLC NON US EQTY G84720104 2,642,929 28,309 SH   SOLE 7 26,427 0 1,882
NEW STERIS PLC NON US EQTY G84720104 2,372,651 25,414 SH   DFND 8 4,101 0 21,313
NEW STERIS PLC NON US EQTY G84720104 411,064 4,403 SH   SOLE 8 4,403 0 0
NEW STERIS PLC NON US EQTY G84720104 1,256,999 13,464 SH   DFND   13,464 0 0
TECHNIPFMC PLC NON US EQTY G87110105 1,928,798 65,494 SH   DFND 1 34,594 0 30,900
TECHNIPFMC PLC NON US EQTY G87110105 500,650 17,000 SH   DFND 2 17,000 0 0
TECHNIPFMC PLC NON US EQTY G87110105 10,219 347 SH   DFND 7 347 0 0
TECHNIPFMC PLC NON US EQTY G87110105 15,186,452 515,669 SH   SOLE 7 484,735 0 30,934
TECHNIPFMC PLC NON US EQTY G87110105 6,847,420 232,510 SH   DFND 8 120,364 0 112,146
TECHNIPFMC PLC NON US EQTY G87110105 337,880 11,473 SH   SOLE 8 7,607 0 3,866
TECHNIPFMC PLC NON US EQTY G87110105 147,250 5,000 SH   DFND   1,900 0 3,100
TECHNIPFMC PLC NON US EQTY G87110105 7,055,101 239,562 SH   SOLE   227,616 0 11,946
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 221,136 9,119 SH   SOLE 7 8,619 0 500
THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 205,902 14,760 SH   DFND 2 14,760 0 0
THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 468,720 33,600 SH   SOLE 7 31,200 0 2,400
THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 89,280 6,400 SH   DFND 8 0 0 6,400
THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 70,671 5,066 SH   SOLE 8 5,066 0 0
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 263,160 8,600 SH   DFND 2 8,600 0 0
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 608,909 19,899 SH   SOLE 7 18,499 0 1,400
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 240,853 7,871 SH   DFND 8 2,671 0 5,200
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 56,243 1,838 SH   SOLE 8 1,838 0 0
VALIDUS HOLDINGS LTD NON US EQTY G9319H102 703,032 10,423 SH   DFND 1 1,237 0 9,186
VALIDUS HOLDINGS LTD NON US EQTY G9319H102 1,023,891 15,180 SH   DFND 2 15,180 0 0
VALIDUS HOLDINGS LTD NON US EQTY G9319H102 1,899,932 28,168 SH   SOLE 7 26,068 0 2,100
VALIDUS HOLDINGS LTD NON US EQTY G9319H102 1,908,430 28,294 SH   DFND 8 4,320 0 23,974
VALIDUS HOLDINGS LTD NON US EQTY G9319H102 295,161 4,376 SH   SOLE 8 4,376 0 0
VALIDUS HOLDINGS LTD NON US EQTY G9319H102 330,505 4,900 SH   DFND 9 4,900 0 0
VALIDUS HOLDINGS LTD NON US EQTY G9319H102 796,652 11,811 SH   DFND   11,811 0 0
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 380,827 463 SH   DFND 1 0 0 463
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 503,382 612 SH   DFND 2 612 0 0
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 3,629,781 4,413 SH   SOLE 7 4,244 0 169
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 1,060,229 1,289 SH   DFND 8 263 0 1,026
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 60,866 74 SH   SOLE 8 74 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 2,292,438 15,063 SH   DFND 1 1,206 0 13,857
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 1,524,639 10,018 SH   DFND 2 10,018 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 135,906 893 SH   DFND 7 893 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 33,432,795 219,678 SH   SOLE 7 206,110 0 13,568
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 13,868,770 91,128 SH   DFND 8 18,370 0 72,758
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 935,512 6,147 SH   SOLE 8 4,881 0 1,266
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 4,486,105 29,477 SH   DFND 9 29,477 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 1,071,114 7,038 SH   DFND   4,087 0 2,951
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 7,514,838 49,378 SH   SOLE   46,093 0 3,285
PERRIGO CO PLC NON US EQTY G97822103 1,346,108 16,152 SH   DFND 1 0 0 16,152
PERRIGO CO PLC NON US EQTY G97822103 918,490 11,021 SH   DFND 2 11,021 0 0
PERRIGO CO PLC NON US EQTY G97822103 13,834 166 SH   DFND 7 166 0 0
PERRIGO CO PLC NON US EQTY G97822103 18,076,696 216,903 SH   SOLE 7 207,150 0 9,753
PERRIGO CO PLC NON US EQTY G97822103 9,873,623 118,474 SH   DFND 8 23,376 0 95,098
PERRIGO CO PLC NON US EQTY G97822103 150,512 1,806 SH   SOLE 8 227 0 1,579
PERRIGO CO PLC NON US EQTY G97822103 2,757,971 33,093 SH   DFND 9 33,093 0 0
PERRIGO CO PLC NON US EQTY G97822103 187,265 2,247 SH   DFND   533 0 1,714
PERRIGO CO PLC NON US EQTY G97822103 4,387,601 52,647 SH   SOLE   49,890 0 2,757
XL GROUP PLC NON US EQTY G98294104 1,734,390 31,386 SH   DFND 1 155 0 31,231
XL GROUP PLC NON US EQTY G98294104 1,129,349 20,437 SH   DFND 2 20,437 0 0
XL GROUP PLC NON US EQTY G98294104 16,744 303 SH   DFND 7 303 0 0
XL GROUP PLC NON US EQTY G98294104 23,632,326 427,657 SH   SOLE 7 394,331 2,256 31,070
XL GROUP PLC NON US EQTY G98294104 16,239,643 293,877 SH   DFND 8 82,951 0 210,926
XL GROUP PLC NON US EQTY G98294104 2,428,345 43,944 SH   SOLE 8 41,389 0 2,555
XL GROUP PLC NON US EQTY G98294104 4,063,213 73,529 SH   DFND 9 73,529 0 0
XL GROUP PLC NON US EQTY G98294104 1,150,679 20,823 SH   DFND   14,666 0 6,157
XL GROUP PLC NON US EQTY G98294104 5,441,784 98,476 SH   SOLE   91,020 0 7,456
CHUBB LTD NON US EQTY H1467J104 8,006,379 58,539 SH   DFND 1 4,308 0 54,231
CHUBB LTD NON US EQTY H1467J104 7,208,600 52,706 SH   DFND 2 52,706 0 0
CHUBB LTD NON US EQTY H1467J104 903,503 6,606 SH   DFND 7 6,606 0 0
CHUBB LTD NON US EQTY H1467J104 103,422,602 756,179 SH   SOLE 7 707,664 0 48,515
CHUBB LTD NON US EQTY H1467J104 60,777,579 444,378 SH   DFND 8 112,400 0 331,978
CHUBB LTD NON US EQTY H1467J104 4,754,946 34,766 SH   SOLE 8 29,847 0 4,919
CHUBB LTD NON US EQTY H1467J104 16,315,704 119,293 SH   DFND 9 119,293 0 0
CHUBB LTD NON US EQTY H1467J104 2,192,560 16,031 SH   DFND   8,005 0 8,026
CHUBB LTD NON US EQTY H1467J104 38,131,613 278,801 SH   SOLE   266,130 0 12,671
GARMIN LTD EQUITY US CM H2906T109 1,338,418 22,712 SH   DFND 1 0 0 22,712
GARMIN LTD EQUITY US CM H2906T109 8,052,961 136,653 SH   SOLE 1 136,653 0 0
GARMIN LTD EQUITY US CM H2906T109 598,847 10,162 SH   DFND 2 10,162 0 0
GARMIN LTD EQUITY US CM H2906T109 7,307 124 SH   DFND 7 124 0 0
GARMIN LTD EQUITY US CM H2906T109 26,276,356 445,891 SH   SOLE 7 423,711 0 22,180
GARMIN LTD EQUITY US CM H2906T109 5,205,287 88,330 SH   DFND 8 28,798 0 59,532
GARMIN LTD EQUITY US CM H2906T109 616,584 10,463 SH   SOLE 8 8,880 0 1,583
GARMIN LTD EQUITY US CM H2906T109 1,846,159 31,328 SH   DFND 9 31,328 0 0
GARMIN LTD EQUITY US CM H2906T109 1,671,726 28,368 SH   DFND   24,940 0 3,428
GARMIN LTD EQUITY US CM H2906T109 18,713,928 317,562 SH   SOLE   314,237 0 3,325
TE CONNECTIVITY LTD NON US EQTY H84989104 1,268,131 12,694 SH   DFND 1 894 0 11,800
TE CONNECTIVITY LTD NON US EQTY H84989104 2,243,654 22,459 SH   DFND 2 22,459 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 37,363 374 SH   DFND 7 374 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 66,887,046 669,540 SH   SOLE 7 632,759 0 36,781
TE CONNECTIVITY LTD NON US EQTY H84989104 24,722,753 247,475 SH   DFND 8 74,875 0 172,600
TE CONNECTIVITY LTD NON US EQTY H84989104 4,167,428 41,716 SH   SOLE 8 38,178 0 3,538
TE CONNECTIVITY LTD NON US EQTY H84989104 9,358,932 93,683 SH   DFND 9 93,683 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 749,050 7,498 SH   DFND   1,698 0 5,800
TE CONNECTIVITY LTD NON US EQTY H84989104 21,214,065 212,353 SH   SOLE   203,158 0 9,195
TRANSOCEAN LTD NON US EQTY H8817H100 467,468 47,219 SH   DFND 1 8,107 0 39,112
TRANSOCEAN LTD NON US EQTY H8817H100 784,387 79,231 SH   DFND 2 79,231 0 0
TRANSOCEAN LTD NON US EQTY H8817H100 1,536,985 155,251 SH   SOLE 7 147,817 0 7,434
TRANSOCEAN LTD NON US EQTY H8817H100 4,566,286 461,241 SH   DFND 8 93,612 0 367,629
TRANSOCEAN LTD NON US EQTY H8817H100 210,137 21,226 SH   SOLE 8 21,226 0 0
TRANSOCEAN LTD NON US EQTY H8817H100 884,921 89,386 SH   DFND 9 89,386 0 0
GLOBANT S A Common Stock L44385109 7,370 143 SH   DFND 1 143 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1,086,680 10,939 SH   DFND 1 10,920 0 19
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 456,964 4,600 SH   DFND 2 4,600 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 129,142 1,300 SH   DFND 7 1,300 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 22,602,035 227,522 SH   SOLE 7 219,562 0 7,960
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 6,182,822 62,239 SH   DFND 8 0 0 62,239
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 140,268 1,412 SH   SOLE 8 122 0 1,290
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 3,138,051 31,589 SH   DFND 9 31,589 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 286,397 2,883 SH   DFND   651 0 2,232
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 2,180,116 21,946 SH   SOLE   17,584 0 4,362
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 87,201 1,197 SH   DFND 1 1,197 0 0
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 1,056,981 14,509 SH   SOLE 7 13,509 0 1,000
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 469,008 6,438 SH   DFND 8 2,137 0 4,301
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 122,024 1,675 SH   SOLE 8 1,675 0 0
ORBOTECH LTD Common Stock M75253100 16,229 261 SH   DFND 1 261 0 0
AERCAP HOLDINGS NV NON US EQTY N00985106 2,147,434 42,339 SH   DFND 1 29,039 0 13,300
AERCAP HOLDINGS NV NON US EQTY N00985106 8,470 167 SH   DFND 7 167 0 0
AERCAP HOLDINGS NV NON US EQTY N00985106 21,399,022 421,905 SH   SOLE 7 276,993 0 144,912
AERCAP HOLDINGS NV NON US EQTY N00985106 22,243,509 438,555 SH   DFND 8 100,010 0 338,545
AERCAP HOLDINGS NV NON US EQTY N00985106 366,553 7,227 SH   SOLE 8 413 0 6,814
AERCAP HOLDINGS NV NON US EQTY N00985106 1,911,535 37,688 SH   DFND 9 37,688 0 0
AERCAP HOLDINGS NV NON US EQTY N00985106 363,460 7,166 SH   DFND   4,966 0 2,200
AERCAP HOLDINGS NV NON US EQTY N00985106 11,114,071 219,126 SH   SOLE   215,276 0 3,850
ASML HOLDING N V American Depository Receipt N07059210 7,194,226 36,232 SH   DFND 1 36,054 0 178
CIMPRESS NV NON US EQTY N20146101 743,798 4,808 SH   DFND 2 4,808 0 0
CIMPRESS NV NON US EQTY N20146101 1,203,566 7,780 SH   SOLE 7 6,953 0 827
CIMPRESS NV NON US EQTY N20146101 518,245 3,350 SH   DFND 8 1,350 0 2,000
CIMPRESS NV NON US EQTY N20146101 148,976 963 SH   SOLE 8 963 0 0
CONSTELLIUM NV NON US EQTY N22035104 157,325 14,500 SH   SOLE 7 14,500 0 0
CONSTELLIUM NV NON US EQTY N22035104 327,670 30,200 SH   DFND 8 0 0 30,200
CONSTELLIUM NV NON US EQTY N22035104 143,220 13,200 SH   DFND 9 13,200 0 0
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 3,496,155 32,306 SH   DFND 1 32,078 0 228
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 304,423 2,813 SH   DFND 2 2,813 0 0
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 1,531,313 14,150 SH   SOLE 7 12,950 0 1,200
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 632,221 5,842 SH   DFND 8 2,342 0 3,500
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 218,388 2,018 SH   SOLE 8 2,018 0 0
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 1,054,712 9,746 SH   DFND 9 9,746 0 0
FRANK S INTERNATIONAL NV NON US EQTY N33462107 62,396 11,491 SH   DFND 2 11,491 0 0
FRANK S INTERNATIONAL NV NON US EQTY N33462107 161,814 29,800 SH   SOLE 7 28,900 0 900
FRANK S INTERNATIONAL NV NON US EQTY N33462107 132,215 24,349 SH   DFND 8 10,549 0 13,800
FRANK S INTERNATIONAL NV NON US EQTY N33462107 3,991 735 SH   SOLE 8 735 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 33,222,199 314,366 SH   DFND 1 270,402 0 43,964
LYONDELLBASELL INDU CL A NON US EQTY N53745100 1,895,582 17,937 SH   DFND 2 17,937 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 38,679 366 SH   DFND 7 366 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 74,886,116 708,612 SH   SOLE 7 652,633 4,423 51,556
LYONDELLBASELL INDU CL A NON US EQTY N53745100 32,818,290 310,544 SH   DFND 8 91,775 0 218,769
LYONDELLBASELL INDU CL A NON US EQTY N53745100 3,745,511 35,442 SH   SOLE 8 32,003 0 3,439
LYONDELLBASELL INDU CL A NON US EQTY N53745100 10,278,225 97,258 SH   DFND 9 97,258 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 3,057,956 28,936 SH   DFND   24,200 0 4,736
LYONDELLBASELL INDU CL A NON US EQTY N53745100 38,170,665 361,191 SH   SOLE   298,322 0 62,869
MYLAN NV NON US EQTY N59465109 2,498,607 60,690 SH   DFND 1 236 0 60,454
MYLAN NV NON US EQTY N59465109 1,729,593 42,011 SH   DFND 2 42,011 0 0
MYLAN NV NON US EQTY N59465109 19,515 474 SH   DFND 7 474 0 0
MYLAN NV NON US EQTY N59465109 29,485,707 716,194 SH   SOLE 7 685,820 0 30,374
MYLAN NV NON US EQTY N59465109 16,294,015 395,774 SH   DFND 8 73,326 0 322,448
MYLAN NV NON US EQTY N59465109 212,766 5,168 SH   SOLE 8 531 0 4,637
MYLAN NV NON US EQTY N59465109 5,385,736 130,817 SH   DFND 9 130,817 0 0
MYLAN NV NON US EQTY N59465109 325,243 7,900 SH   DFND   4,400 0 3,500
MYLAN NV NON US EQTY N59465109 7,665,854 186,200 SH   SOLE   173,830 0 12,370
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 7,029,945 60,085 SH   DFND 1 19,533 0 40,552
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 39,078 334 SH   DFND 7 334 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 120,986,190 1,034,070 SH   SOLE 7 696,204 5,934 331,932
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 100,142,640 855,920 SH   DFND 8 38,517 0 817,403
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 2,159,820 18,460 SH   SOLE 8 487 0 17,973
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 9,457,110 80,830 SH   DFND 9 80,830 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 1,981,395 16,935 SH   DFND   14,482 0 2,453
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 59,759,973 510,769 SH   SOLE   501,181 0 9,588
ORTHOFIX INTERNATIONAL NV NON US EQTY N6748L102 353,327 6,011 SH   SOLE 7 5,400 0 611
ORTHOFIX INTERNATIONAL NV NON US EQTY N6748L102 243,290 4,139 SH   DFND 8 2,839 0 1,300
ORTHOFIX INTERNATIONAL NV NON US EQTY N6748L102 84,643 1,440 SH   SOLE 8 1,440 0 0
QIAGEN N V NON US EQTY N72482123 853,533 26,417 SH   DFND 1 0 0 26,417
QIAGEN N V NON US EQTY N72482123 283,100 8,762 SH   DFND 2 8,762 0 0
QIAGEN N V NON US EQTY N72482123 673,567 20,847 SH   DFND 8 0 0 20,847
QIAGEN N V NON US EQTY N72482123 381,226 11,799 SH   DFND   11,799 0 0
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 4,204,731 211,932 SH   DFND 1 182,179 0 29,753
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 3,272,925 164,966 SH   SOLE 1 164,966 0 0
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 436,559 22,004 SH   DFND 2 22,004 0 0
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 5,983,705 301,598 SH   SOLE 7 299,458 0 2,140
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 258,495 13,029 SH   DFND 8 4,800 0 8,229
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 123,901 6,245 SH   SOLE 8 6,245 0 0
YANDEX N V Common Stock N97284108 15,701 398 SH   DFND 1 398 0 0
COPA HOLDINGS SA CL A NON US EQTY P31076105 7,006,476 54,470 SH   DFND 1 50,660 0 3,810
COPA HOLDINGS SA CL A NON US EQTY P31076105 487,894 3,793 SH   DFND 8 0 0 3,793
COPA HOLDINGS SA CL A NON US EQTY P31076105 249,414 1,939 SH   DFND   1,939 0 0
TRONOX LTD CL A NON US EQTY Q9235V101 305,956 16,592 SH   DFND 2 16,592 0 0
TRONOX LTD CL A NON US EQTY Q9235V101 593,731 32,198 SH   SOLE 7 27,998 0 4,200
TRONOX LTD CL A NON US EQTY Q9235V101 278,887 15,124 SH   DFND 8 4,924 0 10,200
TRONOX LTD CL A NON US EQTY Q9235V101 90,098 4,886 SH   SOLE 8 4,886 0 0
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 14,869,502 126,291 SH   DFND 1 96,580 0 29,711
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 1,568,768 13,324 SH   DFND 2 13,324 0 0
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 20,840 177 SH   DFND 7 177 0 0
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 31,925,908 271,156 SH   SOLE 7 252,705 0 18,451
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 17,775,797 150,975 SH   DFND 8 49,440 0 101,535
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 697,374 5,923 SH   SOLE 8 3,849 0 2,074
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 4,599,042 39,061 SH   DFND 9 39,061 0 0
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 1,347,888 11,448 SH   DFND   8,748 0 2,700
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 7,919,192 67,260 SH   SOLE   62,677 0 4,583
BROADCOM LTD Common Stock Y09827109 10,174,660 43,177 SH   DFND 1 42,967 0 210
BROADCOM LTD NON US EQTY Y0982710D 54,030,539 229,283 SH   DFND 1 181,852 0 47,431
BROADCOM LTD NON US EQTY Y0982710D 4,576,323 19,420 SH   DFND 2 19,420 0 0
BROADCOM LTD NON US EQTY Y0982710D 5,892,193 25,004 SH   DFND 7 25,004 0 0
BROADCOM LTD NON US EQTY Y0982710D 191,881,782 814,266 SH   SOLE 7 760,419 12,468 41,379
BROADCOM LTD NON US EQTY Y0982710D 143,553,031 609,179 SH   DFND 8 436,657 0 172,522
BROADCOM LTD NON US EQTY Y0982710D 3,014,906 12,794 SH   SOLE 8 8,388 0 4,406
BROADCOM LTD NON US EQTY Y0982710D 21,054,385 89,346 SH   DFND 9 89,346 0 0
BROADCOM LTD NON US EQTY Y0982710D 4,323,942 18,349 SH   DFND   15,875 0 2,474
BROADCOM LTD NON US EQTY Y0982710D 4,713,000 20,000 SH   OTR   0 0 20,000
BROADCOM LTD NON US EQTY Y0982710D 39,417,647 167,272 SH   SOLE   156,181 0 11,091
FLEX LTD NON US EQTY Y2573F102 692,686 42,418 SH   DFND 2 42,418 0 0
FLEX LTD NON US EQTY Y2573F102 9,504 582 SH   DFND 7 582 0 0
FLEX LTD NON US EQTY Y2573F102 16,395,467 1,004,009 SH   SOLE 7 949,285 0 54,724
FLEX LTD NON US EQTY Y2573F102 6,902,887 422,712 SH   DFND 8 109,141 0 313,571
FLEX LTD NON US EQTY Y2573F102 92,754 5,680 SH   SOLE 8 1,156 0 4,524
FLEX LTD NON US EQTY Y2573F102 2,908,977 178,137 SH   DFND 9 178,137 0 0
FLEX LTD NON US EQTY Y2573F102 255,744 15,661 SH   DFND   2,661 0 13,000
FLEX LTD NON US EQTY Y2573F102 2,954,473 180,923 SH   SOLE   166,263 0 14,660
SEASPAN CORP NON US EQTY Y75638109 90,180 13,500 SH   SOLE 7 2,000 0 11,500
TEEKAY CORP EQUITY US CM Y8564W103 159,373 19,700 SH   DFND 9 19,700 0 0