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 417,188 12,547 SH   SOLE 7 12,047 0 500
AAON INC EQUITY US CM 000360206 199,301 5,994 SH   DFND 8 3,094 0 2,900
AAON INC EQUITY US CM 000360206 52,535 1,580 SH   SOLE 8 1,580 0 0
AAR CORP EQUITY US CM 000361105 930 20 SH   DFND 1 20 0 0
AAR CORP EQUITY US CM 000361105 599,628 12,898 SH   SOLE 7 11,198 0 1,700
AAR CORP EQUITY US CM 000361105 283,450 6,097 SH   DFND 8 2,597 0 3,500
AAR CORP EQUITY US CM 000361105 85,774 1,845 SH   SOLE 8 1,845 0 0
ABB LTD American Depository Receipt 000375204 43,083 1,979 SH   DFND 1 1,979 0 0
ACCO BRANDS CORP EQUITY US CM 00081T108 717,375 51,796 SH   SOLE 7 48,396 0 3,400
ACCO BRANDS CORP EQUITY US CM 00081T108 198,955 14,365 SH   DFND 8 2,365 0 12,000
ACCO BRANDS CORP EQUITY US CM 00081T108 79,374 5,731 SH   SOLE 8 5,731 0 0
ADT INC EQUITY US CM 00090Q103 87,772 10,147 SH   DFND 2 10,147 0 0
ADT INC EQUITY US CM 00090Q103 166,357 19,232 SH   DFND   19,232 0 0
ABM INDUSTRIES INC EQUITY US CM 000957100 154,566 5,297 SH   DFND 1 5,220 0 77
ABM INDUSTRIES INC EQUITY US CM 000957100 311,876 10,688 SH   DFND 2 10,688 0 0
ABM INDUSTRIES INC EQUITY US CM 000957100 787,802 26,998 SH   SOLE 7 24,598 0 2,400
ABM INDUSTRIES INC EQUITY US CM 000957100 423,986 14,530 SH   DFND 8 3,149 0 11,381
ABM INDUSTRIES INC EQUITY US CM 000957100 63,233 2,167 SH   SOLE 8 2,167 0 0
AFLAC INC EQUITY US CM 001055102 20,449,385 475,346 SH   DFND 1 353,770 0 121,576
AFLAC INC EQUITY US CM 001055102 7,270,466 169,002 SH   SOLE 1 169,002 0 0
AFLAC INC EQUITY US CM 001055102 3,762,916 87,469 SH   DFND 2 87,469 0 0
AFLAC INC EQUITY US CM 001055102 35,362 822 SH   DFND 7 822 0 0
AFLAC INC EQUITY US CM 001055102 67,089,819 1,559,503 SH   SOLE 7 1,471,463 0 88,040
AFLAC INC EQUITY US CM 001055102 47,462,332 1,103,262 SH   DFND 8 400,834 0 702,428
AFLAC INC EQUITY US CM 001055102 3,064,701 71,239 SH   SOLE 8 63,171 0 8,068
AFLAC INC EQUITY US CM 001055102 8,975,478 208,635 SH   DFND 9 208,635 0 0
AFLAC INC EQUITY US CM 001055102 2,189,331 50,891 SH   DFND   34,649 0 16,242
AFLAC INC EQUITY US CM 001055102 13,359,173 310,534 SH   SOLE   292,090 0 18,444
AGCO CORP EQUITY US CM 001084102 97,983,985 1,613,702 SH   DFND 1 863,114 0 750,588
AGCO CORP EQUITY US CM 001084102 2,532,753 41,712 SH   DFND 2 41,712 0 0
AGCO CORP EQUITY US CM 001084102 4,311 71 SH   DFND 7 71 0 0
AGCO CORP EQUITY US CM 001084102 59,359,265 977,590 SH   SOLE 7 968,547 0 9,043
AGCO CORP EQUITY US CM 001084102 31,164,358 513,247 SH   DFND 8 275,386 0 237,861
AGCO CORP EQUITY US CM 001084102 197,280 3,249 SH   SOLE 8 2,462 0 787
AGCO CORP EQUITY US CM 001084102 4,199,031 69,154 SH   DFND 9 69,154 0 0
AGCO CORP EQUITY US CM 001084102 1,078,569 17,763 SH   DFND   15,363 0 2,400
AGCO CORP EQUITY US CM 001084102 15,868,929 261,346 SH   SOLE   52,006 0 209,340
AG MORTGAGE INVESTMENT TRUST EQUITY US CM 001228105 469,731 24,999 SH   SOLE 7 23,499 0 1,500
AGNC INVESTMENT CORP REST INV TS 00123Q104 2,081,113 111,948 SH   DFND 1 5,039 0 106,909
AGNC INVESTMENT CORP REST INV TS 00123Q104 3,231,109 173,809 SH   DFND 2 173,809 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 515,891 27,751 SH   DFND 7 27,751 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 13,015,677 700,144 SH   SOLE 7 663,683 0 36,461
AGNC INVESTMENT CORP REST INV TS 00123Q104 8,920,207 479,839 SH   DFND 8 190,304 0 289,535
AGNC INVESTMENT CORP REST INV TS 00123Q104 1,035,147 55,683 SH   SOLE 8 51,039 0 4,644
AGNC INVESTMENT CORP REST INV TS 00123Q104 3,086,442 166,027 SH   DFND 9 166,027 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 691,510 37,198 SH   DFND   18,982 0 18,216
AGNC INVESTMENT CORP REST INV TS 00123Q104 2,831,071 152,290 SH   SOLE   143,024 0 9,266
AES CORP EQUITY US CM 00130H105 1,019,508 76,026 SH   DFND 1 1,598 0 74,428
AES CORP EQUITY US CM 00130H105 897,478 66,926 SH   DFND 2 66,926 0 0
AES CORP EQUITY US CM 00130H105 8,743 652 SH   DFND 7 652 0 0
AES CORP EQUITY US CM 00130H105 17,657,618 1,316,750 SH   SOLE 7 1,246,772 0 69,978
AES CORP EQUITY US CM 00130H105 7,973,519 594,595 SH   DFND 8 189,586 0 405,009
AES CORP EQUITY US CM 00130H105 211,757 15,791 SH   SOLE 8 15,791 0 0
AES CORP EQUITY US CM 00130H105 2,749,533 205,036 SH   DFND 9 205,036 0 0
AES CORP EQUITY US CM 00130H105 1,027,823 76,646 SH   DFND   57,946 0 18,700
AES CORP EQUITY US CM 00130H105 3,404,571 253,883 SH   SOLE   237,898 0 15,985
AK STEEL HOLDING CORP EQUITY US CM 001547108 268,455 61,856 SH   DFND 2 61,856 0 0
AK STEEL HOLDING CORP EQUITY US CM 001547108 382,267 88,080 SH   SOLE 7 82,480 0 5,600
AK STEEL HOLDING CORP EQUITY US CM 001547108 296,631 68,348 SH   DFND 8 14,181 0 54,167
AK STEEL HOLDING CORP EQUITY US CM 001547108 79,661 18,355 SH   SOLE 8 18,355 0 0
AK STEEL HOLDING CORP EQUITY US CM 001547108 125,465 28,909 SH   DFND 9 28,909 0 0
ALPS ETF TR Exchange Traded Fund 00162Q726 14,081 324 SH   DFND 1 324 0 0
AMAG PHARMACEUTICALS INC EQUITY US CM 00163U106 235,931 12,099 SH   SOLE 7 11,299 0 800
AMC NETWORKS INC EQUITY US CM 00164V103 426,692 6,860 SH   DFND 1 96 0 6,764
AMC NETWORKS INC EQUITY US CM 00164V103 537,097 8,635 SH   DFND 2 8,635 0 0
AMC NETWORKS INC EQUITY US CM 00164V103 1,192,561 19,173 SH   SOLE 7 16,398 1,275 1,500
AMC NETWORKS INC EQUITY US CM 00164V103 1,093,974 17,588 SH   DFND 8 2,944 0 14,644
AMC NETWORKS INC EQUITY US CM 00164V103 108,601 1,746 SH   SOLE 8 1,746 0 0
AMC NETWORKS INC EQUITY US CM 00164V103 379,793 6,106 SH   DFND 9 6,106 0 0
AMC NETWORKS INC EQUITY US CM 00164V103 343,842 5,528 SH   DFND   5,528 0 0
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 859 54 SH   DFND 1 54 0 0
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 159,700 10,044 SH   SOLE 7 8,865 0 1,179
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 2,598,969 44,351 SH   DFND 1 44,069 0 282
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 385,295 6,575 SH   DFND 2 6,575 0 0
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 1,095,703 18,698 SH   SOLE 7 17,498 0 1,200
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 304,368 5,194 SH   DFND 8 2,594 0 2,600
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 110,871 1,892 SH   SOLE 8 1,892 0 0
ANGI HOMESERVICES INC A EQUITY US CM 00183L102 352,202 22,900 SH   SOLE 7 21,400 0 1,500
ASGN INC EQUITY US CM 00191U102 5,209,018 66,620 SH   DFND 1 66,620 0 0
ASGN INC EQUITY US CM 00191U102 4,838,945 61,887 SH   SOLE 1 61,887 0 0
ASGN INC EQUITY US CM 00191U102 663,520 8,486 SH   DFND 2 8,486 0 0
ASGN INC EQUITY US CM 00191U102 1,655,204 21,169 SH   SOLE 7 20,169 0 1,000
ASGN INC EQUITY US CM 00191U102 544,750 6,967 SH   DFND 8 3,067 0 3,900
ASGN INC EQUITY US CM 00191U102 140,351 1,795 SH   SOLE 8 1,795 0 0
AT&#38T EQUITY US CM 00206R102 55,559,419 1,730,284 SH   DFND 1 833,156 0 897,128
AT&#38T EQUITY US CM 00206R102 7,549,446 235,112 SH   SOLE 1 235,112 0 0
AT&#38T EQUITY US CM 00206R102 19,641,205 611,685 SH   DFND 2 611,685 0 0
AT&#38T EQUITY US CM 00206R102 1,600,362 49,840 SH   DFND 7 49,840 0 0
AT&#38T EQUITY US CM 00206R102 365,922,510 11,395,905 SH   SOLE 7 10,838,544 0 557,361
AT&#38T EQUITY US CM 00206R102 184,855,023 5,756,930 SH   DFND 8 1,659,298 0 4,097,632
AT&#38T EQUITY US CM 00206R102 5,024,797 156,487 SH   SOLE 8 80,493 0 75,994
AT&#38T EQUITY US CM 00206R102 65,577,386 2,042,273 SH   DFND 9 2,042,273 0 0
AT&#38T EQUITY US CM 00206R102 3,188,427 99,297 SH   DFND   41,680 0 57,617
AT&#38T EQUITY US CM 00206R102 120,860,756 3,763,960 SH   SOLE   3,579,017 0 184,943
A10 NETWORKS INC EQUITY US CM 002121101 355,733 57,100 SH   SOLE 7 54,900 0 2,200
A10 NETWORKS INC EQUITY US CM 002121101 110,726 17,773 SH   DFND 8 3,273 0 14,500
A10 NETWORKS INC EQUITY US CM 002121101 4,847 778 SH   SOLE 8 778 0 0
ASE TECHNOLOGY HOLDING CO LTD American Depository Receipt 00215W100 3,754 816 SH   DFND 1 816 0 0
AU OPTRONICS CORP American Depository Receipt 002255107 7,377 1,744 SH   DFND 1 1,744 0 0
AVX CORP NEW EQUITY US CM 002444107 19,149 1,222 SH   DFND 1 1,222 0 0
AVX CORP NEW EQUITY US CM 002444107 388,553 24,796 SH   SOLE 7 23,296 0 1,500
AVX CORP NEW EQUITY US CM 002444107 159,615 10,186 SH   DFND 8 4,586 0 5,600
AVX CORP NEW EQUITY US CM 002444107 31,967 2,040 SH   SOLE 8 2,040 0 0
AZZ INC EQUITY US CM 002474104 470,390 10,826 SH   SOLE 7 10,199 0 627
AZZ INC EQUITY US CM 002474104 215,860 4,968 SH   DFND 8 2,268 0 2,700
AZZ INC EQUITY US CM 002474104 52,053 1,198 SH   SOLE 8 1,198 0 0
AARONS INC EQUITY US CM 002535300 10,229,781 235,438 SH   DFND 1 235,438 0 0
AARONS INC EQUITY US CM 002535300 445,319 10,249 SH   DFND 2 10,249 0 0
AARONS INC EQUITY US CM 002535300 1,163,374 26,775 SH   SOLE 7 24,475 0 2,300
AARONS INC EQUITY US CM 002535300 364,676 8,393 SH   DFND 8 3,293 0 5,100
AARONS INC EQUITY US CM 002535300 109,233 2,514 SH   SOLE 8 2,514 0 0
ABAXIS INC EQUITY US CM 002567105 3,652 44 SH   DFND 1 44 0 0
ABAXIS INC EQUITY US CM 002567105 738,706 8,899 SH   SOLE 7 8,499 0 400
ABAXIS INC EQUITY US CM 002567105 342,748 4,129 SH   DFND 8 2,529 0 1,600
ABAXIS INC EQUITY US CM 002567105 35,196 424 SH   SOLE 8 424 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 151,204,883 2,479,175 SH   DFND 1 1,365,067 0 1,114,108
ABBOTT LABORATORIES EQUITY US CM 002824100 6,349,059 104,100 SH   DFND 2 104,100 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 638,992 10,477 SH   DFND 7 10,477 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 212,919,993 3,491,064 SH   SOLE 7 3,301,459 0 189,605
ABBOTT LABORATORIES EQUITY US CM 002824100 77,130,943 1,264,649 SH   DFND 8 353,510 0 911,139
ABBOTT LABORATORIES EQUITY US CM 002824100 3,681,905 60,369 SH   SOLE 8 41,772 0 18,597
ABBOTT LABORATORIES EQUITY US CM 002824100 22,677,424 371,822 SH   DFND 9 371,822 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 3,559,072 58,355 SH   DFND   46,549 0 11,806
ABBOTT LABORATORIES EQUITY US CM 002824100 42,947,634 704,175 SH   SOLE   660,346 0 43,829
ABBVIE INC EQUITY US CM 00287Y109 48,377,383 522,152 SH   DFND 1 309,089 0 213,063
ABBVIE INC EQUITY US CM 00287Y109 7,086,243 76,484 SH   DFND 2 76,484 0 0
ABBVIE INC EQUITY US CM 00287Y109 150,649 1,626 SH   DFND 7 1,626 0 0
ABBVIE INC EQUITY US CM 00287Y109 267,790,001 2,890,340 SH   SOLE 7 2,673,406 50,992 165,942
ABBVIE INC EQUITY US CM 00287Y109 108,049,635 1,166,213 SH   DFND 8 466,935 0 699,278
ABBVIE INC EQUITY US CM 00287Y109 4,566,997 49,293 SH   SOLE 8 33,150 0 16,143
ABBVIE INC EQUITY US CM 00287Y109 32,517,093 350,967 SH   DFND 9 350,967 0 0
ABBVIE INC EQUITY US CM 00287Y109 2,023,847 21,844 SH   DFND   12,067 0 9,777
ABBVIE INC EQUITY US CM 00287Y109 51,898,175 560,153 SH   SOLE   520,200 0 39,953
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 244,041 9,969 SH   DFND 2 9,969 0 0
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 887,841 36,268 SH   SOLE 7 30,697 0 5,571
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 499,220 20,393 SH   DFND 8 3,265 0 17,128
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 51,237 2,093 SH   SOLE 8 2,093 0 0
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 268,619 10,973 SH   DFND 9 10,973 0 0
ABEONA THERAPEUTICS INC EQUITY US CM 00289Y107 2,864 179 SH   DFND 1 179 0 0
ABEONA THERAPEUTICS INC EQUITY US CM 00289Y107 302,400 18,900 SH   SOLE 7 17,400 0 1,500
ABIOMED INC EQUITY US CM 003654100 9,483,824 23,185 SH   DFND 1 18,159 0 5,026
ABIOMED INC EQUITY US CM 003654100 5,513,994 13,480 SH   SOLE 1 13,480 0 0
ABIOMED INC EQUITY US CM 003654100 1,329,003 3,249 SH   DFND 2 3,249 0 0
ABIOMED INC EQUITY US CM 003654100 19,634 48 SH   DFND 7 48 0 0
ABIOMED INC EQUITY US CM 003654100 22,748,498 55,613 SH   SOLE 7 51,513 1,371 2,729
ABIOMED INC EQUITY US CM 003654100 11,414,131 27,904 SH   DFND 8 5,299 0 22,605
ABIOMED INC EQUITY US CM 003654100 932,225 2,279 SH   SOLE 8 1,879 0 400
ABIOMED INC EQUITY US CM 003654100 370,190 905 SH   DFND   405 0 500
ABIOMED INC EQUITY US CM 003654100 6,192,608 15,139 SH   SOLE   14,139 0 1,000
ACADIA HEALTHCARE EQUITY US CM 00404A109 369,213 9,025 SH   DFND 1 78 0 8,947
ACADIA HEALTHCARE EQUITY US CM 00404A109 559,812 13,684 SH   DFND 2 13,684 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109 1,326,220 32,418 SH   SOLE 7 31,018 0 1,400
ACADIA HEALTHCARE EQUITY US CM 00404A109 945,390 23,109 SH   DFND 8 3,994 0 19,115
ACADIA HEALTHCARE EQUITY US CM 00404A109 157,504 3,850 SH   SOLE 8 3,850 0 0
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 1,008 66 SH   DFND 1 66 0 0
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 203,412 13,321 SH   DFND 2 13,321 0 0
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 594,339 38,922 SH   SOLE 7 36,831 0 2,091
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 200,923 13,158 SH   DFND 8 7,758 0 5,400
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 46,757 3,062 SH   SOLE 8 3,062 0 0
ACADIA REALTY TRUS REST INV TS 004239109 583,994 21,337 SH   DFND 2 21,337 0 0
ACADIA REALTY TRUS REST INV TS 004239109 5,354,914 195,649 SH   SOLE 7 134,534 0 61,115
ACADIA REALTY TRUS REST INV TS 004239109 792,690 28,962 SH   DFND 8 3,762 0 25,200
ACADIA REALTY TRUS REST INV TS 004239109 140,627 5,138 SH   SOLE 8 5,138 0 0
ACADIA REALTY TRUS REST INV TS 004239109 260,015 9,500 SH   SOLE   9,500 0 0
ACCELERATE DIAGNOSTICS INC EQUITY US CM 00430H102 350,110 15,700 SH   SOLE 7 15,000 0 700
ACCESS NATIONAL CORPORATION EQUITY US CM 004337101 300,100 10,493 SH   DFND 1 10,424 0 69
ACCESS NATIONAL CORPORATION EQUITY US CM 004337101 286,000 10,000 SH   SOLE 7 9,000 0 1,000
ACCELERON PHARMA EQUITY US CM 00434H108 258,418 5,326 SH   DFND 2 5,326 0 0
ACCELERON PHARMA EQUITY US CM 00434H108 15,357,647 316,522 SH   SOLE 7 315,722 0 800
ACCELERON PHARMA EQUITY US CM 00434H108 185,686 3,827 SH   DFND 8 1,027 0 2,800
ACCELERON PHARMA EQUITY US CM 00434H108 116,691 2,405 SH   SOLE 8 2,405 0 0
ACCURAY INC EQUITY US CM 004397105 170,958 41,697 SH   SOLE 7 39,797 0 1,900
ACHAOGEN INC EQUITY US CM 004449104 172,334 19,900 SH   SOLE 7 18,800 0 1,100
ACHAOGEN INC EQUITY US CM 004449104 89,631 10,350 SH   DFND 8 7,450 0 2,900
ACHAOGEN INC EQUITY US CM 004449104 2,130 246 SH   SOLE 8 246 0 0
ACHILLION PHARMACEUTICALS EQUITY US CM 00448Q201 93,384 32,998 SH   SOLE 7 27,298 0 5,700
ACHILLION PHARMACEUTICALS EQUITY US CM 00448Q201 97,553 34,471 SH   DFND 8 17,071 0 17,400
ACHILLION PHARMACEUTICALS EQUITY US CM 00448Q201 44,858 15,851 SH   SOLE 8 15,851 0 0
ACI WORLDWIDE INC EQUITY US CM 004498101 48,847 1,980 SH   DFND 1 1,980 0 0
ACI WORLDWIDE INC EQUITY US CM 004498101 403,280 16,347 SH   DFND 2 16,347 0 0
ACI WORLDWIDE INC EQUITY US CM 004498101 1,161,883 47,097 SH   SOLE 7 43,697 0 3,400
ACI WORLDWIDE INC EQUITY US CM 004498101 320,562 12,994 SH   DFND 8 6,394 0 6,600
ACI WORLDWIDE INC EQUITY US CM 004498101 107,092 4,341 SH   SOLE 8 4,341 0 0
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 559,621 19,499 SH   SOLE 7 18,699 0 800
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 293,171 10,215 SH   DFND 8 5,715 0 4,500
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 81,422 2,837 SH   SOLE 8 2,837 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 46,136,356 604,512 SH   DFND 1 516,166 0 88,346
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 3,066,843 40,184 SH   DFND 2 40,184 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 58,843 771 SH   DFND 7 771 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 110,864,950 1,452,633 SH   SOLE 7 1,334,150 24,114 94,369
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 37,280,946 488,482 SH   DFND 8 137,503 0 350,979
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 717,102 9,396 SH   SOLE 8 2,073 0 7,323
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 12,413,066 162,645 SH   DFND 9 162,645 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 2,896,878 37,957 SH   DFND   32,697 0 5,260
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 19,909,369 260,867 SH   SOLE   242,570 0 18,297
ACTUANT CORP CLASS A EQUITY US CM 00508X203 293,852 10,012 SH   DFND 2 10,012 0 0
ACTUANT CORP CLASS A EQUITY US CM 00508X203 551,721 18,798 SH   SOLE 7 15,598 0 3,200
ACTUANT CORP CLASS A EQUITY US CM 00508X203 264,003 8,995 SH   DFND 8 3,195 0 5,800
ACTUANT CORP CLASS A EQUITY US CM 00508X203 105,484 3,594 SH   SOLE 8 3,594 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 571,355 4,931 SH   DFND 1 0 0 4,931
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 355,489 3,068 SH   DFND 2 3,068 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 4,171 36 SH   DFND 7 36 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 7,404,788 63,906 SH   SOLE 7 59,300 0 4,606
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 4,134,705 35,684 SH   DFND 8 10,814 0 24,870
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 450,734 3,890 SH   SOLE 8 3,397 0 493
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 1,066,352 9,203 SH   DFND 9 9,203 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 118,535 1,023 SH   DFND   158 0 865
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 2,792,003 24,096 SH   SOLE   22,889 0 1,207
ACXIOM CORP EQUITY US CM 005125109 327,503 10,935 SH   DFND 2 10,935 0 0
ACXIOM CORP EQUITY US CM 005125109 922,370 30,797 SH   SOLE 7 29,397 0 1,400
ACXIOM CORP EQUITY US CM 005125109 332,295 11,095 SH   DFND 8 4,195 0 6,900
ACXIOM CORP EQUITY US CM 005125109 125,520 4,191 SH   SOLE 8 4,191 0 0
ADAMAS PHARMACEUTICALS INC EQUITY US CM 00548A106 2,806,636 108,658 SH   DFND 1 108,658 0 0
ADAMAS PHARMACEUTICALS INC EQUITY US CM 00548A106 2,565,332 99,316 SH   SOLE 1 99,316 0 0
ADOBE SYSTEMS EQUITY US CM 00724F101 96,958,605 397,681 SH   DFND 1 339,068 0 58,613
ADOBE SYSTEMS EQUITY US CM 00724F101 4,627,758 18,981 SH   DFND 2 18,981 0 0
ADOBE SYSTEMS EQUITY US CM 00724F101 18,997,675 77,920 SH   DFND 7 77,920 0 0
ADOBE SYSTEMS EQUITY US CM 00724F101 283,130,458 1,161,275 SH   SOLE 7 1,078,783 15,833 66,659
ADOBE SYSTEMS EQUITY US CM 00724F101 317,665,901 1,302,924 SH   DFND 8 1,053,538 0 249,386
ADOBE SYSTEMS EQUITY US CM 00724F101 7,241,401 29,701 SH   SOLE 8 24,476 0 5,225
ADOBE SYSTEMS EQUITY US CM 00724F101 30,347,031 124,470 SH   DFND 9 124,470 0 0
ADOBE SYSTEMS EQUITY US CM 00724F101 24,291,034 99,631 SH   DFND   93,331 0 6,300
ADOBE SYSTEMS EQUITY US CM 00724F101 58,334,712 239,263 SH   SOLE   226,659 0 12,604
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 554,930 11,537 SH   DFND 2 11,537 0 0
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AETNA INC EQUITY US CM 00817Y108 5,759,515 31,387 SH   DFND 2 31,387 0 0
AETNA INC EQUITY US CM 00817Y108 7,086,403 38,618 SH   DFND 7 38,618 0 0
AETNA INC EQUITY US CM 00817Y108 107,997,275 588,541 SH   SOLE 7 560,817 3,809 23,915
AETNA INC EQUITY US CM 00817Y108 141,807,516 772,793 SH   DFND 8 534,966 0 237,827
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AETNA INC EQUITY US CM 00817Y108 3,616,418 19,708 SH   DFND   16,826 0 2,882
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AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 6,902,749 46,430 SH   DFND 8 10,650 0 35,780
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AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 1,541,795 24,932 SH   DFND 2 24,932 0 0
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AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 4,418,715 71,454 SH   DFND 9 71,454 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 1,163,828 18,820 SH   DFND   14,748 0 4,072
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 11,623,014 187,953 SH   SOLE   179,077 0 8,876
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AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 570,490 6,773 SH   DFND 2 6,773 0 0
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AGREE REALTY CORP REST INV TS 008492100 615,615 11,666 SH   DFND 8 1,566 0 10,100
AGREE REALTY CORP REST INV TS 008492100 51,609 978 SH   SOLE 8 978 0 0
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AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 2,082,422 13,372 SH   DFND 2 13,372 0 0
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 37,531 241 SH   DFND 7 241 0 0
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AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 30,823,795 197,931 SH   DFND 8 52,600 0 145,331
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 1,667,245 10,706 SH   SOLE 8 8,137 0 2,569
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 7,707,856 49,495 SH   DFND 9 49,495 0 0
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 1,473,673 9,463 SH   DFND   6,063 0 3,400
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 20,658,675 132,657 SH   SOLE   127,060 0 5,597
AKAMAI EQUITY US CM 00971T101 2,943,919 40,201 SH   DFND 1 19,678 0 20,523
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AKAMAI EQUITY US CM 00971T101 22,573,075 308,249 SH   SOLE 7 291,820 4,992 11,437
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AKAMAI EQUITY US CM 00971T101 1,239,784 16,930 SH   DFND   15,130 0 1,800
AKAMAI EQUITY US CM 00971T101 4,660,650 63,644 SH   SOLE   58,941 0 4,703
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AKORN INC EQUITY US CM 009728106 43,068 2,596 SH   SOLE 8 2,596 0 0
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ALASKA AIR GROUP INC EQUITY US CM 011659109 633,853 10,496 SH   DFND 2 10,496 0 0
ALASKA AIR GROUP INC EQUITY US CM 011659109 775,046 12,834 SH   DFND 8 2,984 0 9,850
ALASKA AIR GROUP INC EQUITY US CM 011659109 379,249 6,280 SH   DFND 9 6,280 0 0
ALASKA AIR GROUP INC EQUITY US CM 011659109 96,503 1,598 SH   DFND   1,598 0 0
ALASKA AIR GROUP INC EQUITY US CM 011659109 109,608 1,815 SH   SOLE   1,815 0 0
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ALBANY INTERNATIONAL CORP EQUITY US CM 012348108 238,735 3,969 SH   DFND 2 3,969 0 0
ALBANY INTERNATIONAL CORP EQUITY US CM 012348108 567,094 9,428 SH   SOLE 7 8,739 0 689
ALBANY INTERNATIONAL CORP EQUITY US CM 012348108 155,007 2,577 SH   DFND 8 677 0 1,900
ALBANY INTERNATIONAL CORP EQUITY US CM 012348108 88,661 1,474 SH   SOLE 8 1,474 0 0
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ALBEMARLE CORP EQUITY US CM 012653101 158,285 1,678 SH   SOLE 8 295 0 1,383
ALBEMARLE CORP EQUITY US CM 012653101 2,661,993 28,220 SH   DFND 9 28,220 0 0
ALBEMARLE CORP EQUITY US CM 012653101 415,052 4,400 SH   DFND   3,400 0 1,000
ALBEMARLE CORP EQUITY US CM 012653101 4,326,540 45,866 SH   SOLE   42,839 0 3,027
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ALCOA INC EQUITY US CM 013872106 787,865 16,806 SH   DFND 2 16,806 0 0
ALCOA INC EQUITY US CM 013872106 3,464,104 73,893 SH   SOLE 7 64,493 0 9,400
ALCOA INC EQUITY US CM 013872106 3,941,952 84,086 SH   DFND 8 27,251 0 56,835
ALCOA INC EQUITY US CM 013872106 359,054 7,659 SH   SOLE 8 7,659 0 0
ALCOA INC EQUITY US CM 013872106 2,298,011 49,019 SH   DFND 9 49,019 0 0
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ALDER BIOPHARMACEUTICALS INC EQUITY US CM 014339105 325,038 20,572 SH   DFND 8 19,472 0 1,100
ALDER BIOPHARMACEUTICALS INC EQUITY US CM 014339105 32,264 2,042 SH   SOLE 8 2,042 0 0
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ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104 383,050 16,300 SH   SOLE 7 15,022 0 1,278
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104 265,457 11,296 SH   DFND 8 4,337 0 6,959
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104 87,608 3,728 SH   SOLE 8 3,728 0 0
ALEXANDER S INC REST INV TS 014752109 404,823 1,058 SH   DFND 2 1,058 0 0
ALEXANDER S INC REST INV TS 014752109 1,367,137 3,573 SH   SOLE 7 2,246 0 1,327
ALEXANDER S INC REST INV TS 014752109 268,224 701 SH   DFND 8 125 0 576
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 1,519,591 12,044 SH   DFND 1 83 0 11,961
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 2,506,746 19,868 SH   DFND 2 19,868 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 14,762 117 SH   DFND 7 117 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 55,608,292 440,741 SH   SOLE 7 260,027 413 180,301
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 12,825,055 101,649 SH   DFND 8 15,869 0 85,780
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 747,810 5,927 SH   SOLE 8 4,822 0 1,105
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 2,546,994 20,187 SH   DFND 9 20,187 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 369,678 2,930 SH   DFND   906 0 2,024
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 4,904,859 38,875 SH   SOLE   36,846 0 2,029
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 45,724,197 368,298 SH   DFND 1 343,005 0 25,293
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 2,501,747 20,151 SH   DFND 2 20,151 0 0
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 28,430 229 SH   DFND 7 229 0 0
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 118,351,202 953,292 SH   SOLE 7 912,061 5,392 35,839
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 21,372,919 172,154 SH   DFND 8 55,127 0 117,027
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 325,894 2,625 SH   SOLE 8 358 0 2,267
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 5,652,301 45,528 SH   DFND 9 45,528 0 0
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 1,812,218 14,597 SH   DFND   12,719 0 1,878
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 9,915,612 79,868 SH   SOLE   74,274 0 5,594
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ALGONQUIN POWER &#38 UTILITIES COMM EQUITY CA 015857105 936,486 97,000 SH   DFND 8 0 0 97,000
ALGONQUIN POWER &#38 UTILITIES COMM EQUITY CA 015857105 7,724 800 SH   SOLE 8 800 0 0
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ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 34,773,517 187,428 SH   DFND 2 187,428 0 0
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 19,901,803 107,270 SH   DFND 7 68,645 0 38,625
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 1,805,114,320 9,729,501 SH   SOLE 7 6,586,568 25,217 3,117,716
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 578,460,277 3,117,880 SH   DFND 8 1,662,554 0 1,455,326
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 33,634,177 181,287 SH   SOLE 8 181,287 0 0
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 4,805,041 25,899 SH   DFND 9 25,899 0 0
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 79,769,736 429,956 SH   DFND   43,882 305,993 80,081
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 471,490,543 2,541,317 SH   SOLE   345,489 0 2,195,828
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 3,258,542 9,524 SH   DFND 1 449 0 9,075
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 1,630,981 4,767 SH   DFND 2 4,767 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 5,415,392 15,828 SH   DFND 7 15,828 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 40,424,183 118,151 SH   SOLE 7 107,365 2,548 8,238
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 93,683,407 273,816 SH   DFND 8 220,961 0 52,855
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 2,078,158 6,074 SH   SOLE 8 5,174 0 900
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 5,914,574 17,287 SH   DFND 9 17,287 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 1,006,918 2,943 SH   DFND   1,743 0 1,200
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 18,922,737 55,307 SH   SOLE   53,396 0 1,911
ALLEGHANY CORP DEL EQUITY US CM 017175100 974,574 1,695 SH   DFND 1 8 0 1,687
ALLEGHANY CORP DEL EQUITY US CM 017175100 945,251 1,644 SH   DFND 2 1,644 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 530,122 922 SH   DFND 7 922 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 13,090,917 22,768 SH   SOLE 7 21,563 0 1,205
ALLEGHANY CORP DEL EQUITY US CM 017175100 9,492,754 16,510 SH   DFND 8 5,222 0 11,288
ALLEGHANY CORP DEL EQUITY US CM 017175100 868,780 1,511 SH   SOLE 8 1,363 0 148
ALLEGHANY CORP DEL EQUITY US CM 017175100 2,613,814 4,546 SH   DFND 9 4,546 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 473,200 823 SH   DFND   323 0 500
ALLEGHANY CORP DEL EQUITY US CM 017175100 3,463,619 6,024 SH   SOLE   5,684 0 340
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 1,959 78 SH   DFND 1 78 0 0
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 503,179 20,031 SH   DFND 2 20,031 0 0
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 1,437,040 57,207 SH   SOLE 7 50,697 0 6,510
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 737,623 29,364 SH   DFND 8 9,527 0 19,837
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 162,552 6,471 SH   SOLE 8 6,471 0 0
ALLEGIANT TRAVEL CO EQUITY US CM 01748X102 278,317 2,003 SH   DFND 2 2,003 0 0
ALLETE INC EQUITY US CM 018522300 4,799 62 SH   DFND 1 62 0 0
ALLETE INC EQUITY US CM 018522300 766,127 9,897 SH   DFND 2 9,897 0 0
ALLETE INC EQUITY US CM 018522300 1,707,897 22,063 SH   SOLE 7 21,158 0 905
ALLETE INC EQUITY US CM 018522300 826,274 10,674 SH   DFND 8 2,562 0 8,112
ALLETE INC EQUITY US CM 018522300 193,293 2,497 SH   SOLE 8 2,497 0 0
ALLETE INC EQUITY US CM 018522300 402,532 5,200 SH   SOLE   5,200 0 0
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 10,003,114 42,895 SH   DFND 1 30,797 0 12,098
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 957,519 4,106 SH   DFND 2 4,106 0 0
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 12,826 55 SH   DFND 7 55 0 0
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 25,945,832 111,260 SH   SOLE 7 105,849 1,507 3,904
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 27,265,977 116,921 SH   DFND 8 83,847 0 33,074
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 1,082,048 4,640 SH   SOLE 8 4,049 0 591
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 2,806,562 12,035 SH   DFND 9 12,035 0 0
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 514,906 2,208 SH   DFND   1,508 0 700
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 4,899,532 21,010 SH   SOLE   19,620 0 1,390
ALLIANT ENERGY EQUITY US CM 018802108 1,398,845 33,054 SH   DFND 1 3,045 0 30,009
ALLIANT ENERGY EQUITY US CM 018802108 1,266,680 29,931 SH   DFND 2 29,931 0 0
ALLIANT ENERGY EQUITY US CM 018802108 10,876 257 SH   DFND 7 257 0 0
ALLIANT ENERGY EQUITY US CM 018802108 20,210,550 477,565 SH   SOLE 7 459,664 0 17,901
ALLIANT ENERGY EQUITY US CM 018802108 14,499,171 342,608 SH   DFND 8 51,280 0 291,328
ALLIANT ENERGY EQUITY US CM 018802108 813,390 19,220 SH   SOLE 8 19,220 0 0
ALLIANT ENERGY EQUITY US CM 018802108 2,280,159 53,879 SH   DFND 9 53,879 0 0
ALLIANT ENERGY EQUITY US CM 018802108 1,409,848 33,314 SH   DFND   24,314 0 9,000
ALLIANT ENERGY EQUITY US CM 018802108 5,205,614 123,006 SH   SOLE   116,247 0 6,759
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 4,942,695 122,072 SH   DFND 1 109,149 0 12,923
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 367,730 9,082 SH   DFND 2 9,082 0 0
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 2,184,922 53,962 SH   SOLE 7 45,014 3,548 5,400
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 1,422,657 35,136 SH   DFND 8 7,708 0 27,428
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 198,361 4,899 SH   SOLE 8 4,899 0 0
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 1,383,300 34,164 SH   DFND   34,164 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 360,492 30,041 SH   DFND 2 30,041 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 760,740 63,395 SH   SOLE 7 59,595 0 3,800
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 236,832 19,736 SH   DFND 8 8,786 0 10,950
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 71,568 5,964 SH   SOLE 8 5,964 0 0
ALLSTATE CORP EQUITY US CM 020002101 27,155,198 297,526 SH   DFND 1 241,567 0 55,959
ALLSTATE CORP EQUITY US CM 020002101 7,171,540 78,575 SH   SOLE 1 78,575 0 0
ALLSTATE CORP EQUITY US CM 020002101 4,551,179 49,865 SH   DFND 2 49,865 0 0
ALLSTATE CORP EQUITY US CM 020002101 1,021,037 11,187 SH   DFND 7 11,187 0 0
ALLSTATE CORP EQUITY US CM 020002101 58,298,530 638,748 SH   SOLE 7 596,001 0 42,747
ALLSTATE CORP EQUITY US CM 020002101 51,332,347 562,423 SH   DFND 8 215,559 0 346,864
ALLSTATE CORP EQUITY US CM 020002101 2,936,247 32,171 SH   SOLE 8 28,634 0 3,537
ALLSTATE CORP EQUITY US CM 020002101 9,625,060 105,457 SH   DFND 9 105,457 0 0
ALLSTATE CORP EQUITY US CM 020002101 2,017,158 22,101 SH   DFND   15,301 0 6,800
ALLSTATE CORP EQUITY US CM 020002101 13,345,591 146,221 SH   SOLE   137,411 0 8,810
ALLY FINANCIAL INC EQUITY US CM 02005N100 15,383,449 585,590 SH   DFND 1 494,123 0 91,467
ALLY FINANCIAL INC EQUITY US CM 02005N100 1,037,245 39,484 SH   DFND 2 39,484 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 10,534 401 SH   DFND 7 401 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 20,426,291 777,552 SH   SOLE 7 718,616 0 58,936
ALLY FINANCIAL INC EQUITY US CM 02005N100 15,783,515 600,819 SH   DFND 8 100,745 0 500,074
ALLY FINANCIAL INC EQUITY US CM 02005N100 446,773 17,007 SH   SOLE 8 12,872 0 4,135
ALLY FINANCIAL INC EQUITY US CM 02005N100 3,382,184 128,747 SH   DFND 9 128,747 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 1,074,706 40,910 SH   DFND   34,910 0 6,000
ALLY FINANCIAL INC EQUITY US CM 02005N100 4,616,716 175,741 SH   SOLE   167,493 0 8,248
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 29,490,466 299,426 SH   DFND 1 269,987 0 29,439
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 1,799,511 18,271 SH   DFND 2 18,271 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 8,963 91 SH   DFND 7 91 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 74,523,444 756,660 SH   SOLE 7 747,699 2,577 6,384
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 17,557,222 178,264 SH   DFND 8 76,120 0 102,144
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 108,339 1,100 SH   SOLE 8 100 0 1,000
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 2,934,017 29,790 SH   DFND 9 29,790 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 273,507 2,777 SH   DFND   2,377 0 400
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 7,112,947 72,220 SH   SOLE   36,003 0 36,217
ALPHABET INC CL C EQUITY US CM 02079K107 69,334,299 62,147 SH   DFND 1 24,228 0 37,919
ALPHABET INC CL C EQUITY US CM 02079K107 8,632,900 7,738 SH   DFND 2 7,738 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 374,858 336 SH   DFND 7 336 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 693,301,727 621,433 SH   SOLE 7 579,106 9,760 32,567
ALPHABET INC CL C EQUITY US CM 02079K107 227,815,730 204,200 SH   DFND 8 48,769 0 155,431
ALPHABET INC CL C EQUITY US CM 02079K107 8,637,362 7,742 SH   SOLE 8 4,406 0 3,336
ALPHABET INC CL C EQUITY US CM 02079K107 82,475,542 73,926 SH   DFND 9 73,926 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 9,440,630 8,462 SH   DFND   6,597 0 1,865
ALPHABET INC CL C EQUITY US CM 02079K107 135,562,632 121,510 SH   SOLE   113,572 0 7,938
ALPHABET INC CL A EQUITY US CM 02079K305 219,522,441 194,407 SH   DFND 1 157,034 0 37,373
ALPHABET INC CL A EQUITY US CM 02079K305 10,284,663 9,108 SH   DFND 2 9,108 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 17,753,125 15,722 SH   DFND 7 15,722 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 647,965,356 573,832 SH   SOLE 7 534,785 9,575 29,472
ALPHABET INC CL A EQUITY US CM 02079K305 455,876,587 403,720 SH   DFND 8 265,903 0 137,817
ALPHABET INC CL A EQUITY US CM 02079K305 8,273,575 7,327 SH   SOLE 8 4,175 0 3,152
ALPHABET INC CL A EQUITY US CM 02079K305 82,110,180 72,716 SH   DFND 9 72,716 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 9,216,449 8,162 SH   DFND   6,387 0 1,775
ALPHABET INC CL A EQUITY US CM 02079K305 121,954,778 108,002 SH   SOLE   100,475 0 7,527
ALTA MESA RESOURCES INC EQUITY US CM 02133L109 191,361 28,100 SH   SOLE 7 28,100 0 0
ALTABA INC Closed End Fund 021346101 5,125 70 SH   DFND 1 70 0 0
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 202,484 4,698 SH   SOLE 7 4,000 0 698
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 155,160 3,600 SH   DFND 8 1,800 0 1,800
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 52,841 1,226 SH   SOLE 8 1,226 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 22,919,875 403,590 SH   DFND 1 174,558 0 229,032
ALTRIA GROUP INC EQUITY US CM 02209S103 7,490,885 131,905 SH   SOLE 1 131,905 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 8,762,470 154,296 SH   DFND 2 154,296 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 1,044,936 18,400 SH   DFND 7 18,400 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 189,834,602 3,342,747 SH   SOLE 7 3,136,495 60,331 145,921
ALTRIA GROUP INC EQUITY US CM 02209S103 66,824,736 1,176,699 SH   DFND 8 371,096 0 805,603
ALTRIA GROUP INC EQUITY US CM 02209S103 7,596,003 133,756 SH   SOLE 8 113,747 0 20,009
ALTRIA GROUP INC EQUITY US CM 02209S103 31,044,083 546,647 SH   DFND 9 546,647 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 1,407,143 24,778 SH   DFND   11,278 0 13,500
ALTRIA GROUP INC EQUITY US CM 02209S103 55,756,195 981,796 SH   SOLE   933,734 0 48,062
AMAZON COM INC EQUITY US CM 023135106 523,320,825 307,872 SH   DFND 1 251,726 0 56,146
AMAZON COM INC EQUITY US CM 023135106 24,152,458 14,209 SH   DFND 2 14,209 0 0
AMAZON COM INC EQUITY US CM 023135106 27,582,655 16,227 SH   DFND 7 16,227 0 0
AMAZON COM INC EQUITY US CM 023135106 1,343,555,917 790,420 SH   SOLE 7 739,762 13,012 37,646
AMAZON COM INC EQUITY US CM 023135106 821,581,332 483,340 SH   DFND 8 290,745 0 192,595
AMAZON COM INC EQUITY US CM 023135106 17,286,966 10,170 SH   SOLE 8 5,830 0 4,340
AMAZON COM INC EQUITY US CM 023135106 156,332,306 91,971 SH   DFND 9 91,971 0 0
AMAZON COM INC EQUITY US CM 023135106 47,813,674 28,129 SH   DFND   25,721 0 2,408
AMAZON COM INC EQUITY US CM 023135106 324,304,842 190,790 SH   SOLE   156,364 0 34,426
AMBEV SA ADR EACH REPR ORD SPONS ADR-EMG MKT 02319V103 366 79 SH   DFND 1 79 0 0
AMBEV SA ADR EACH REPR ORD SPONS ADR-EMG MKT 02319V103 189,367 40,900 SH   SOLE 7 0 0 40,900
AMEDISYS INC EQUITY US CM 023436108 328,081 3,839 SH   DFND 2 3,839 0 0
AMEDISYS INC EQUITY US CM 023436108 589,589 6,899 SH   SOLE 7 6,299 0 600
AMEDISYS INC EQUITY US CM 023436108 295,777 3,461 SH   DFND 8 1,561 0 1,900
AMEDISYS INC EQUITY US CM 023436108 114,004 1,334 SH   SOLE 8 1,334 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 228,648 642 SH   DFND 1 0 0 642
AMERCO COM USD0 25 EQUITY US CM 023586100 712 2 SH   DFND 7 2 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 3,088,532 8,672 SH   SOLE 7 8,123 0 549
AMERCO COM USD0 25 EQUITY US CM 023586100 2,469,544 6,934 SH   DFND 8 1,536 0 5,398
AMERCO COM USD0 25 EQUITY US CM 023586100 382,861 1,075 SH   DFND   775 0 300
AMERCO COM USD0 25 EQUITY US CM 023586100 824,132 2,314 SH   SOLE   2,190 0 124
AMEREN CORP EQUITY US CM 023608102 1,801,525 29,606 SH   DFND 1 932 0 28,674
AMEREN CORP EQUITY US CM 023608102 1,320,567 21,702 SH   DFND 2 21,702 0 0
AMEREN CORP EQUITY US CM 023608102 209,081 3,436 SH   DFND 7 3,436 0 0
AMEREN CORP EQUITY US CM 023608102 28,701,242 471,672 SH   SOLE 7 461,770 0 9,902
AMEREN CORP EQUITY US CM 023608102 23,026,066 378,407 SH   DFND 8 59,467 0 318,940
AMEREN CORP EQUITY US CM 023608102 883,785 14,524 SH   SOLE 8 14,524 0 0
AMEREN CORP EQUITY US CM 023608102 3,683,129 60,528 SH   DFND 9 60,528 0 0
AMEREN CORP EQUITY US CM 023608102 2,089,772 34,343 SH   DFND   29,243 0 5,100
AMEREN CORP EQUITY US CM 023608102 7,725,333 126,957 SH   SOLE   120,064 0 6,893
AMERICA MOVIL SAB DE CV American Depository Receipt 02364W105 1,483 89 SH   DFND 1 89 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 2,069,504 54,518 SH   DFND 1 331 0 54,187
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 1,486,893 39,170 SH   DFND 2 39,170 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 6,036 159 SH   DFND 7 159 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 7,583,535 199,777 SH   SOLE 7 184,817 0 14,960
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 4,791,197 126,217 SH   DFND 8 30,573 0 95,644
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 59,711 1,573 SH   SOLE 8 100 0 1,473
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 1,092,603 28,783 SH   DFND 9 28,783 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 287,091 7,563 SH   DFND   5,663 0 1,900
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 2,074,590 54,652 SH   SOLE   49,399 0 5,253
AMERICAN ASSETS TRUST REST INV TS 024013104 435,013 11,361 SH   DFND 2 11,361 0 0
AMERICAN ASSETS TRUST REST INV TS 024013104 3,198,900 83,544 SH   SOLE 7 55,982 0 27,562
AMERICAN ASSETS TRUST REST INV TS 024013104 600,463 15,682 SH   DFND 8 2,153 0 13,529
AMERICAN ASSETS TRUST REST INV TS 024013104 70,262 1,835 SH   SOLE 8 1,835 0 0
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 292,450 18,795 SH   DFND 2 18,795 0 0
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 599,791 38,547 SH   SOLE 7 35,447 0 3,100
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 466,583 29,986 SH   DFND 8 4,176 0 25,810
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 90,513 5,817 SH   SOLE 8 5,817 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 681,063 15,883 SH   DFND 1 210 0 15,673
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 1,145,882 26,723 SH   DFND 2 26,723 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 15,418,834 359,581 SH   SOLE 7 198,954 0 160,627
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 3,088,732 72,032 SH   DFND 8 7,433 0 64,599
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 210,369 4,906 SH   SOLE 8 4,906 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 254,193 5,928 SH   DFND 9 5,928 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 4,386,780 63,347 SH   DFND 1 4,789 0 58,558
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 3,874,676 55,952 SH   DFND 2 55,952 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 466,260 6,733 SH   DFND 7 6,733 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 69,548,399 1,004,309 SH   SOLE 7 976,875 0 27,434
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 39,085,255 564,408 SH   DFND 8 112,058 0 452,350
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 1,010,704 14,595 SH   SOLE 8 14,595 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 9,190,445 132,714 SH   DFND 9 132,714 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 1,517,891 21,919 SH   DFND   15,519 0 6,400
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 17,344,216 250,458 SH   SOLE   238,725 0 11,733
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 764,111 32,865 SH   DFND 2 32,865 0 0
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 1,543,173 66,373 SH   SOLE 7 49,494 0 16,879
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 977,709 42,052 SH   DFND 8 7,753 0 34,299
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 153,799 6,615 SH   SOLE 8 6,615 0 0
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 634,608 17,628 SH   DFND 2 17,628 0 0
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 1,519,092 42,197 SH   SOLE 7 38,597 0 3,600
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 823,716 22,881 SH   DFND 8 4,352 0 18,529
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 133,344 3,704 SH   SOLE 8 3,704 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 59,499,230 607,135 SH   DFND 1 467,981 0 139,154
AMERICAN EXPRESS CO EQUITY US CM 025816109 7,443,884 75,958 SH   SOLE 1 75,958 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 7,998,858 81,621 SH   DFND 2 81,621 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 9,809,898 100,101 SH   DFND 7 100,101 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 142,091,670 1,449,915 SH   SOLE 7 1,356,764 15,097 78,054
AMERICAN EXPRESS CO EQUITY US CM 025816109 218,674,358 2,231,371 SH   DFND 8 1,542,015 0 689,356
AMERICAN EXPRESS CO EQUITY US CM 025816109 3,361,498 34,301 SH   SOLE 8 26,438 0 7,863
AMERICAN EXPRESS CO EQUITY US CM 025816109 15,954,890 162,805 SH   DFND 9 162,805 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 4,889,710 49,895 SH   DFND   44,082 0 5,813
AMERICAN EXPRESS CO EQUITY US CM 025816109 49,648,074 506,613 SH   SOLE   445,906 0 60,707
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 1,306,958 12,177 SH   DFND 1 3,845 0 8,332
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 706,231 6,580 SH   DFND 2 6,580 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 12,450 116 SH   DFND 7 116 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 12,204,817 113,713 SH   SOLE 7 106,163 0 7,550
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 6,874,486 64,050 SH   DFND 8 27,477 0 36,573
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 1,268,104 11,815 SH   SOLE 8 10,915 0 900
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 1,028,114 9,579 SH   DFND 9 9,579 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 997,418 9,293 SH   DFND   6,393 0 2,900
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 3,209,918 29,907 SH   SOLE   27,421 0 2,486
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 631,642 28,478 SH   DFND 1 0 0 28,478
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 1,075,109 48,472 SH   DFND 2 48,472 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 12,345,632 556,611 SH   SOLE 7 369,717 0 186,894
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 2,701,946 121,819 SH   DFND 8 15,260 0 106,559
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 219,360 9,890 SH   SOLE 8 9,890 0 0
AMERICAN INTL GROUP INC Warrant 026874156 6 0 SH   DFND 1 0 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 5,840,790 110,162 SH   DFND 1 4,576 0 105,586
AMERICAN INTL GROUP INC EQUITY US CM 026874784 2,768,704 52,220 SH   DFND 2 52,220 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 50,634 955 SH   DFND 7 955 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 77,125,543 1,454,650 SH   SOLE 7 1,337,907 4,505 112,238
AMERICAN INTL GROUP INC EQUITY US CM 026874784 46,559,406 878,148 SH   DFND 8 190,524 0 687,624
AMERICAN INTL GROUP INC EQUITY US CM 026874784 2,786,678 52,559 SH   SOLE 8 43,363 0 9,196
AMERICAN INTL GROUP INC EQUITY US CM 026874784 14,195,522 267,739 SH   DFND 9 267,739 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 650,661 12,272 SH   DFND   4,470 0 7,802
AMERICAN INTL GROUP INC EQUITY US CM 026874784 18,615,003 351,094 SH   SOLE   328,770 0 22,324
AMERICAN NATL INS CO EQUITY US CM 028591105 298,855 2,499 SH   SOLE 7 2,290 0 209
AMERICAN OUTDOOR BRANDS CORP EQUITY US CM 02874P103 396,966 32,998 SH   SOLE 7 31,898 0 1,100
AMERICAN PUBLIC EDUCATION EQUITY US CM 02913V103 294,658 6,999 SH   SOLE 7 6,499 0 500
AMERICAN PUBLIC EDUCATION EQUITY US CM 02913V103 157,033 3,730 SH   DFND 8 2,230 0 1,500
AMERICAN PUBLIC EDUCATION EQUITY US CM 02913V103 49,931 1,186 SH   SOLE 8 1,186 0 0
AMERICAN REALTY CAP PROP CONV BD US 02917TAB0 10,979,185 10,930,000 PRN   SOLE 7 8,152,000 0 2,778,000
AMERICAN REALTY CAP PROP CONV BD US 02917TAB0 39,707,886 39,530,000 PRN   SOLE   39,343,000 0 187,000
AMERICAN STATES WATER CO EQUITY US CM 029899101 343 6 SH   DFND 1 6 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101 341,417 5,973 SH   DFND 2 5,973 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101 1,567,041 27,415 SH   SOLE 7 26,715 0 700
AMERICAN STATES WATER CO EQUITY US CM 029899101 221,095 3,868 SH   DFND 8 2,316 0 1,552
AMERICAN STATES WATER CO EQUITY US CM 029899101 104,546 1,829 SH   SOLE 8 1,829 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101 217,208 3,800 SH   SOLE   3,800 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 7,756,923 53,804 SH   DFND 1 3,201 0 50,603
AMERICAN TOWER CORP CL A REST INV TS 03027X100 12,629,292 87,600 SH   DFND 2 87,600 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 67,183 466 SH   DFND 7 466 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 122,670,937 850,877 SH   SOLE 7 788,461 14,130 48,286
AMERICAN TOWER CORP CL A REST INV TS 03027X100 45,948,420 318,710 SH   DFND 8 55,285 0 263,425
AMERICAN TOWER CORP CL A REST INV TS 03027X100 2,717,316 18,848 SH   SOLE 8 14,111 0 4,737
AMERICAN TOWER CORP CL A REST INV TS 03027X100 13,458,846 93,354 SH   DFND 9 93,354 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 1,502,684 10,423 SH   DFND   3,823 0 6,600
AMERICAN TOWER CORP CL A REST INV TS 03027X100 43,151,523 299,310 SH   SOLE   288,489 0 10,821
AMERICAN WATER WORKS EQUITY US CM 030420103 49,282,445 577,213 SH   DFND 1 817 0 576,396
AMERICAN WATER WORKS EQUITY US CM 030420103 2,278,707 26,689 SH   DFND 2 26,689 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 289,524 3,391 SH   DFND 7 3,391 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 35,428,431 414,950 SH   SOLE 7 395,293 0 19,657
AMERICAN WATER WORKS EQUITY US CM 030420103 15,992,869 187,314 SH   DFND 8 34,134 0 153,180
AMERICAN WATER WORKS EQUITY US CM 030420103 1,051,711 12,318 SH   SOLE 8 10,143 0 2,175
AMERICAN WATER WORKS EQUITY US CM 030420103 3,569,140 41,803 SH   DFND 9 41,803 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 1,506,530 17,645 SH   DFND   12,045 0 5,600
AMERICAN WATER WORKS EQUITY US CM 030420103 7,493,376 87,765 SH   SOLE   83,410 0 4,355
AMERICAN WOODMARK CORP EQUITY US CM 030506109 420,123 4,589 SH   DFND 1 4,537 0 52
AMERICAN WOODMARK CORP EQUITY US CM 030506109 256,340 2,800 SH   SOLE 7 2,500 0 300
AMERICAN WOODMARK CORP EQUITY US CM 030506109 295,523 3,228 SH   DFND 8 1,428 0 1,800
AMERICAN WOODMARK CORP EQUITY US CM 030506109 50,902 556 SH   SOLE 8 556 0 0
AMRCLD RLTY TR EQUITY US CM 03064D108 261,157 11,860 SH   DFND 2 11,860 0 0
AMRCLD RLTY TR EQUITY US CM 03064D108 2,270,328 103,103 SH   SOLE 7 66,865 0 36,238
AMRCLD RLTY TR EQUITY US CM 03064D108 200,382 9,100 SH   DFND 8 0 0 9,100
AMERISAFE INC EQUITY US CM 03071H100 238,796 4,135 SH   SOLE 7 3,735 0 400
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1,870,056 21,931 SH   DFND 1 2,857 0 19,074
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1,120,789 13,144 SH   DFND 2 13,144 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 15,263 179 SH   DFND 7 179 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 24,234,416 284,208 SH   SOLE 7 260,741 5,022 18,445
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 16,440,653 192,807 SH   DFND 8 39,068 0 153,739
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 424,559 4,979 SH   SOLE 8 3,011 0 1,968
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 3,919,436 45,965 SH   DFND 9 45,965 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1,128,122 13,230 SH   DFND   10,070 0 3,160
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 7,959,869 93,349 SH   SOLE   88,905 0 4,444
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 25,594,682 182,976 SH   DFND 1 158,170 0 24,806
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 7,244,805 51,793 SH   SOLE 1 51,793 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 1,670,867 11,945 SH   DFND 2 11,945 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 23,220 166 SH   DFND 7 166 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 38,054,494 272,051 SH   SOLE 7 255,068 906 16,077
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 32,166,385 229,957 SH   DFND 8 145,805 0 84,152
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 1,726,399 12,342 SH   SOLE 8 10,869 0 1,473
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 5,391,814 38,546 SH   DFND 9 38,546 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 888,378 6,351 SH   DFND   4,594 0 1,757
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 8,770,616 62,701 SH   SOLE   58,823 0 3,878
AMERIS BANCORP EQUITY US CM 03076K108 2,241 42 SH   DFND 1 42 0 0
AMERIS BANCORP EQUITY US CM 03076K108 305,429 5,725 SH   DFND 2 5,725 0 0
AMERIS BANCORP EQUITY US CM 03076K108 629,530 11,800 SH   SOLE 7 11,400 0 400
AMERIS BANCORP EQUITY US CM 03076K108 302,014 5,661 SH   DFND 8 3,361 0 2,300
AMERIS BANCORP EQUITY US CM 03076K108 132,735 2,488 SH   SOLE 8 2,488 0 0
AMETEK INC EQUITY US CM 031100100 6,677,253 92,534 SH   DFND 1 65,118 0 27,416
AMETEK INC EQUITY US CM 031100100 1,299,962 18,015 SH   DFND 2 18,015 0 0
AMETEK INC EQUITY US CM 031100100 18,906 262 SH   DFND 7 262 0 0
AMETEK INC EQUITY US CM 031100100 23,979,923 332,316 SH   SOLE 7 313,004 1,208 18,104
AMETEK INC EQUITY US CM 031100100 11,725,711 162,496 SH   DFND 8 29,490 0 133,006
AMETEK INC EQUITY US CM 031100100 762,803 10,571 SH   SOLE 8 8,408 0 2,163
AMETEK INC EQUITY US CM 031100100 3,626,545 50,257 SH   DFND 9 50,257 0 0
AMETEK INC EQUITY US CM 031100100 1,452,292 20,126 SH   DFND   16,317 0 3,809
AMETEK INC EQUITY US CM 031100100 6,080,058 84,258 SH   SOLE   77,292 0 6,966
AMGEN CORPORATION EQUITY US CM 031162100 42,073,598 227,930 SH   DFND 1 137,215 0 90,715
AMGEN CORPORATION EQUITY US CM 031162100 7,402,059 40,100 SH   SOLE 1 40,100 0 0
AMGEN CORPORATION EQUITY US CM 031162100 7,544,193 40,870 SH   DFND 2 40,870 0 0
AMGEN CORPORATION EQUITY US CM 031162100 133,643 724 SH   DFND 7 724 0 0
AMGEN CORPORATION EQUITY US CM 031162100 256,782,595 1,391,097 SH   SOLE 7 1,301,299 19,884 69,914
AMGEN CORPORATION EQUITY US CM 031162100 103,519,180 560,806 SH   DFND 8 241,286 0 319,520
AMGEN CORPORATION EQUITY US CM 031162100 9,166,739 49,660 SH   SOLE 8 42,373 0 7,287
AMGEN CORPORATION EQUITY US CM 031162100 32,215,385 174,524 SH   DFND 9 174,524 0 0
AMGEN CORPORATION EQUITY US CM 031162100 2,835,118 15,359 SH   DFND   6,459 0 8,900
AMGEN CORPORATION EQUITY US CM 031162100 51,118,878 276,932 SH   SOLE   259,817 0 17,115
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 12,668 811 SH   DFND 1 811 0 0
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 397,357 25,439 SH   DFND 2 25,439 0 0
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 976,250 62,500 SH   SOLE 7 59,200 0 3,300
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 363,540 23,274 SH   DFND 8 13,174 0 10,100
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 106,544 6,821 SH   SOLE 8 6,821 0 0
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 213,032 24,800 SH   DFND 2 24,800 0 0
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 314,342 36,594 SH   SOLE 7 33,794 0 2,800
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 186,798 21,746 SH   DFND 8 8,643 0 13,103
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 52,691 6,134 SH   SOLE 8 6,134 0 0
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 93,992 10,942 SH   DFND 9 10,942 0 0
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105 495,549 30,198 SH   SOLE 7 28,998 0 1,200
AMPHENOL CORP NEW EQUITY US CM 032095101 7,467,884 85,690 SH   DFND 1 50,180 0 35,510
AMPHENOL CORP NEW EQUITY US CM 032095101 5,602,699 64,288 SH   DFND 2 64,288 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 385,029 4,418 SH   DFND 7 4,418 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 48,413,481 555,519 SH   SOLE 7 523,336 9,372 22,811
AMPHENOL CORP NEW EQUITY US CM 032095101 19,447,000 223,144 SH   DFND 8 67,944 0 155,200
AMPHENOL CORP NEW EQUITY US CM 032095101 1,602,688 18,390 SH   SOLE 8 15,435 0 2,955
AMPHENOL CORP NEW EQUITY US CM 032095101 7,194,494 82,553 SH   DFND 9 82,553 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 1,817,949 20,860 SH   DFND   15,260 0 5,600
AMPHENOL CORP NEW EQUITY US CM 032095101 9,593,995 110,086 SH   SOLE   102,058 0 8,028
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 2,253,719 147,688 SH   DFND 1 147,688 0 0
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 2,029,580 133,000 SH   SOLE 1 133,000 0 0
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 256,368 16,800 SH   SOLE 7 16,000 0 800
AMTRUST FINANCIAL SERVICES EQUITY US CM 032359309 262,304 18,003 SH   DFND 2 18,003 0 0
AMTRUST FINANCIAL SERVICES EQUITY US CM 032359309 651,949 44,746 SH   SOLE 7 39,646 0 5,100
AMTRUST FINANCIAL SERVICES EQUITY US CM 032359309 279,307 19,170 SH   DFND 8 9,114 0 10,056
AMTRUST FINANCIAL SERVICES EQUITY US CM 032359309 42,763 2,935 SH   SOLE 8 2,935 0 0
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 4,672,545 63,789 SH   DFND 1 1,763 0 62,026
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 2,164,391 29,548 SH   DFND 2 29,548 0 0
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 42,558 581 SH   DFND 7 581 0 0
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 60,677,370 828,360 SH   SOLE 7 783,856 5,403 39,101
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 29,321,390 400,292 SH   DFND 8 85,286 0 315,006
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 1,715,955 23,426 SH   SOLE 8 17,902 0 5,524
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 8,815,784 120,352 SH   DFND 9 120,352 0 0
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 629,438 8,593 SH   DFND   4,398 0 4,195
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 15,690,516 214,205 SH   SOLE   201,276 0 12,929
ANALOG DEVICES INC EQUITY US CM 032654105 4,479,560 46,701 SH   DFND 1 2,271 0 44,430
ANALOG DEVICES INC EQUITY US CM 032654105 2,131,151 22,218 SH   DFND 2 22,218 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 39,711 414 SH   DFND 7 414 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 65,467,798 682,525 SH   SOLE 7 641,425 2,292 38,808
ANALOG DEVICES INC EQUITY US CM 032654105 23,232,303 242,205 SH   DFND 8 50,209 0 191,996
ANALOG DEVICES INC EQUITY US CM 032654105 502,237 5,236 SH   SOLE 8 1,301 0 3,935
ANALOG DEVICES INC EQUITY US CM 032654105 7,927,308 82,645 SH   DFND 9 82,645 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 727,361 7,583 SH   DFND   1,846 0 5,737
ANALOG DEVICES INC EQUITY US CM 032654105 12,509,695 130,418 SH   SOLE   121,680 0 8,738
ANAPTYSBIO INC EQUITY US CM 032724106 3,313,590 46,644 SH   DFND 1 46,644 0 0
ANAPTYSBIO INC EQUITY US CM 032724106 3,078,163 43,330 SH   SOLE 1 43,330 0 0
ANAPTYSBIO INC EQUITY US CM 032724106 261,143 3,676 SH   DFND 2 3,676 0 0
ANDEAVOR EQUITY US CM 03349M105 2,396,658 18,270 SH   DFND 1 273 0 17,997
ANDEAVOR EQUITY US CM 03349M105 1,707,308 13,015 SH   DFND 2 13,015 0 0
ANDEAVOR EQUITY US CM 03349M105 19,546 149 SH   DFND 7 149 0 0
ANDEAVOR EQUITY US CM 03349M105 29,772,482 226,959 SH   SOLE 7 209,600 0 17,359
ANDEAVOR EQUITY US CM 03349M105 16,909,758 128,905 SH   DFND 8 27,032 0 101,873
ANDEAVOR EQUITY US CM 03349M105 814,366 6,208 SH   SOLE 8 4,727 0 1,481
ANDEAVOR EQUITY US CM 03349M105 4,771,935 36,377 SH   DFND 9 36,377 0 0
ANDEAVOR EQUITY US CM 03349M105 565,386 4,310 SH   DFND   2,906 0 1,404
ANDEAVOR EQUITY US CM 03349M105 7,264,093 55,375 SH   SOLE   51,181 0 4,194
ANDEAVOR LOGISTICS LP Common Stock 03350F106 58,139 1,367 SH   DFND 1 1,367 0 0
ANDERSONS INC THE EQUITY US CM 034164103 427,500 12,500 SH   SOLE 7 12,000 0 500
ANDERSONS INC THE EQUITY US CM 034164103 175,001 5,117 SH   DFND 8 1,305 0 3,812
ANDERSONS INC THE EQUITY US CM 034164103 81,772 2,391 SH   SOLE 8 2,391 0 0
ANGIODYNAMICS INC EQUITY US CM 03475V101 244,596 10,998 SH   SOLE 7 10,398 0 600
ANGIODYNAMICS INC EQUITY US CM 03475V101 177,920 8,000 SH   DFND 8 2,800 0 5,200
ANGIODYNAMICS INC EQUITY US CM 03475V101 29,802 1,340 SH   SOLE 8 1,340 0 0
ANGLOGOLD ASH ADR REP 1 ZAR0 25 ADR-EMG MKT 035128206 1,183,882 144,200 SH   SOLE 7 134,100 0 10,100
ANGLOGOLD ASH ADR REP 1 ZAR0 25 ADR-EMG MKT 035128206 3,679,287 448,147 SH   SOLE   149,785 0 298,362
ANHEUSER BUSCH INBEV SA NV American Depository Receipt 03524A108 447,979 4,446 SH   DFND 1 4,406 0 40
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 633 10 SH   DFND 1 10 0 0
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 333,401 5,267 SH   DFND 2 5,267 0 0
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 593,248 9,372 SH   SOLE 7 8,372 0 1,000
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 548,621 8,667 SH   DFND 8 1,898 0 6,769
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 108,749 1,718 SH   SOLE 8 1,718 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 2,007,610 195,103 SH   DFND 1 14,325 0 180,778
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 4,178,862 406,109 SH   DFND 2 406,109 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 779,817 75,784 SH   DFND 7 75,784 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 21,187,861 2,059,073 SH   SOLE 7 1,968,058 0 91,015
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 20,931,064 2,034,117 SH   DFND 8 504,809 0 1,529,308
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 932,264 90,599 SH   SOLE 8 77,230 0 13,369
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 4,923,127 478,438 SH   DFND 9 478,438 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 950,940 92,414 SH   DFND   61,314 0 31,100
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 4,397,061 427,314 SH   SOLE   400,324 0 26,990
ANSYS INC EQUITY US CM 03662Q105 2,046,267 11,748 SH   DFND 1 1,767 0 9,981
ANSYS INC EQUITY US CM 03662Q105 2,943,990 16,902 SH   DFND 2 16,902 0 0
ANSYS INC EQUITY US CM 03662Q105 638,892 3,668 SH   DFND 7 3,668 0 0
ANSYS INC EQUITY US CM 03662Q105 26,968,812 154,833 SH   SOLE 7 145,511 2,628 6,694
ANSYS INC EQUITY US CM 03662Q105 20,947,931 120,266 SH   DFND 8 20,619 0 99,647
ANSYS INC EQUITY US CM 03662Q105 1,186,340 6,811 SH   SOLE 8 5,823 0 988
ANSYS INC EQUITY US CM 03662Q105 3,847,288 22,088 SH   DFND 9 22,088 0 0
ANSYS INC EQUITY US CM 03662Q105 2,408,561 13,828 SH   DFND   11,828 0 2,000
ANSYS INC EQUITY US CM 03662Q105 5,504,959 31,605 SH   SOLE   29,348 0 2,257
ANTERO RES CORP EQUITY US CM 03674X106 3,234,760 151,511 SH   DFND 1 129,658 0 21,853
ANTERO RES CORP EQUITY US CM 03674X106 397,943 18,639 SH   DFND 2 18,639 0 0
ANTERO RES CORP EQUITY US CM 03674X106 6,533 306 SH   DFND 7 306 0 0
ANTERO RES CORP EQUITY US CM 03674X106 6,858,282 321,231 SH   SOLE 7 296,038 3,562 21,631
ANTERO RES CORP EQUITY US CM 03674X106 3,069,106 143,752 SH   DFND 8 38,690 0 105,062
ANTERO RES CORP EQUITY US CM 03674X106 72,292 3,386 SH   SOLE 8 396 0 2,990
ANTERO RES CORP EQUITY US CM 03674X106 1,137,934 53,299 SH   DFND 9 53,299 0 0
ANTERO RES CORP EQUITY US CM 03674X106 252,592 11,831 SH   DFND   5,677 0 6,154
ANTERO RES CORP EQUITY US CM 03674X106 1,771,430 82,971 SH   SOLE   72,587 0 10,384
ANTHEM INC EQUITY US CM 036752103 86,182,571 362,066 SH   DFND 1 330,246 0 31,820
ANTHEM INC EQUITY US CM 036752103 7,366,790 30,949 SH   SOLE 1 30,949 0 0
ANTHEM INC EQUITY US CM 036752103 4,794,400 20,142 SH   DFND 2 20,142 0 0
ANTHEM INC EQUITY US CM 036752103 8,693,570 36,523 SH   DFND 7 36,523 0 0
ANTHEM INC EQUITY US CM 036752103 143,367,374 602,308 SH   SOLE 7 555,990 0 46,318
ANTHEM INC EQUITY US CM 036752103 193,298,688 812,077 SH   DFND 8 583,068 0 229,009
ANTHEM INC EQUITY US CM 036752103 4,724,420 19,848 SH   SOLE 8 17,187 0 2,661
ANTHEM INC EQUITY US CM 036752103 16,464,535 69,170 SH   DFND 9 69,170 0 0
ANTHEM INC EQUITY US CM 036752103 7,985,907 33,550 SH   DFND   29,795 0 3,755
ANTHEM INC EQUITY US CM 036752103 41,485,296 174,286 SH   SOLE   167,441 0 6,845
ANTERO MIDSTREAM GP LP EQUITY US CM 03675Y103 539,415 28,601 SH   SOLE 7 20,400 0 8,201
ANTERO MIDSTREAM GP LP EQUITY US CM 03675Y103 134,566 7,135 SH   DFND 8 5,535 0 1,600
ANTERO MIDSTREAM GP LP EQUITY US CM 03675Y103 68,820 3,649 SH   SOLE 8 3,649 0 0
ANWORTH MORTGAGE ASSET CORP REST INV TS 037347101 301,321 60,628 SH   SOLE 7 57,828 0 2,800
ANWORTH MORTGAGE ASSET CORP REST INV TS 037347101 105,637 21,255 SH   DFND 8 12,155 0 9,100
ANWORTH MORTGAGE ASSET CORP REST INV TS 037347101 68,969 13,877 SH   SOLE 8 13,877 0 0
APACHE CORP EQUITY US CM 037411105 6,874,775 147,054 SH   DFND 1 102,844 0 44,210
APACHE CORP EQUITY US CM 037411105 1,590,622 34,024 SH   DFND 2 34,024 0 0
APACHE CORP EQUITY US CM 037411105 18,466 395 SH   DFND 7 395 0 0
APACHE CORP EQUITY US CM 037411105 28,146,305 602,060 SH   SOLE 7 559,620 581 41,859
APACHE CORP EQUITY US CM 037411105 15,688,927 335,592 SH   DFND 8 70,886 0 264,706
APACHE CORP EQUITY US CM 037411105 214,769 4,594 SH   SOLE 8 1,251 0 3,343
APACHE CORP EQUITY US CM 037411105 4,135,832 88,467 SH   DFND 9 88,467 0 0
APACHE CORP EQUITY US CM 037411105 640,522 13,701 SH   DFND   7,501 0 6,200
APACHE CORP EQUITY US CM 037411105 6,544,253 139,984 SH   SOLE   129,906 0 10,078
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 796,467 18,829 SH   DFND 1 229 0 18,600
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 1,351,697 31,955 SH   DFND 2 31,955 0 0
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 14,533,434 343,580 SH   SOLE 7 229,800 0 113,780
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 3,663,645 86,611 SH   DFND 8 14,290 0 72,321
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 238,530 5,639 SH   SOLE 8 5,639 0 0
APERGY CORP EQUITY US CM 03755L104 370,740 8,880 SH   DFND 1 127 0 8,753
APERGY CORP EQUITY US CM 03755L104 991,396 23,746 SH   SOLE 7 22,446 0 1,300
APERGY CORP EQUITY US CM 03755L104 1,071,848 25,673 SH   DFND 8 6,777 0 18,896
APERGY CORP EQUITY US CM 03755L104 85,588 2,050 SH   SOLE 8 2,050 0 0
APERGY CORP EQUITY US CM 03755L104 1,546,044 37,031 SH   DFND 9 37,031 0 0
APERGY CORP EQUITY US CM 03755L104 319,346 7,649 SH   DFND   7,649 0 0
APOGEE ENTERPRISES INC EQUITY US CM 037598109 606,894 12,599 SH   SOLE 7 11,899 0 700
APOGEE ENTERPRISES INC EQUITY US CM 037598109 167,728 3,482 SH   DFND 8 1,582 0 1,900
APOGEE ENTERPRISES INC EQUITY US CM 037598109 53,228 1,105 SH   SOLE 8 1,105 0 0
APOLLO COMMERCIAL REST INV TS 03762U105 404,628 22,135 SH   DFND 2 22,135 0 0
APOLLO COMMERCIAL REST INV TS 03762U105 495,699 27,117 SH   SOLE 7 21,349 0 5,768
APOLLO COMMERCIAL REST INV TS 03762U105 161,230 8,820 SH   DFND 8 3,620 0 5,200
APOLLO COMMERCIAL REST INV TS 03762U105 44,749 2,448 SH   SOLE 8 2,448 0 0
APPLE INC EQUITY US CM 037833100 312,435,507 1,687,837 SH   DFND 1 1,067,651 0 620,186
APPLE INC EQUITY US CM 037833100 7,242,984 39,128 SH   SOLE 1 39,128 0 0
APPLE INC EQUITY US CM 037833100 45,070,768 243,481 SH   DFND 2 243,481 0 0
APPLE INC EQUITY US CM 037833100 1,183,778 6,395 SH   DFND 7 6,395 0 0
APPLE INC EQUITY US CM 037833100 1,754,586,237 9,478,614 SH   SOLE 7 8,910,697 157,659 410,258
APPLE INC EQUITY US CM 037833100 626,897,968 3,386,624 SH   DFND 8 997,293 0 2,389,331
APPLE INC EQUITY US CM 037833100 28,426,047 153,563 SH   SOLE 8 100,054 0 53,509
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BROWN FORMAN INC CLASS B EQUITY US CM 115637209 971,770 19,828 SH   DFND   13,328 0 6,500
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 4,670,457 95,296 SH   SOLE   88,779 0 6,517
BRUKER CORP EQUITY US CM 116794108 459,296 15,816 SH   DFND 1 4,331 0 11,485
BRUKER CORP EQUITY US CM 116794108 1,418,052 48,831 SH   SOLE 7 44,197 1,034 3,600
BRUKER CORP EQUITY US CM 116794108 668,908 23,034 SH   DFND 8 5,989 0 17,045
BRUKER CORP EQUITY US CM 116794108 120,806 4,160 SH   SOLE 8 4,160 0 0
BRUKER CORP EQUITY US CM 116794108 253,229 8,720 SH   DFND   8,720 0 0
BRUNSWICK CORP EQUITY US CM 117043109 698,641 10,835 SH   DFND 1 61 0 10,774
BRUNSWICK CORP EQUITY US CM 117043109 428,405 6,644 SH   DFND 2 6,644 0 0
BRUNSWICK CORP EQUITY US CM 117043109 2,110,237 32,727 SH   SOLE 7 29,620 907 2,200
BRUNSWICK CORP EQUITY US CM 117043109 1,550,615 24,048 SH   DFND 8 4,906 0 19,142
BRUNSWICK CORP EQUITY US CM 117043109 234,578 3,638 SH   SOLE 8 3,638 0 0
BRUNSWICK CORP EQUITY US CM 117043109 729,720 11,317 SH   DFND   11,317 0 0
BRYN MAWR BANK CORP EQUITY US CM 117665109 245,390 5,300 SH   SOLE 7 5,300 0 0
B2GOLD CORP EQUITY CA 11777Q209 138,686 53,500 SH   DFND 2 53,500 0 0
B2GOLD CORP EQUITY CA 11777Q209 787,313 303,716 SH   SOLE 7 280,005 0 23,711
B2GOLD CORP EQUITY CA 11777Q209 121,059 46,700 SH   DFND 8 0 0 46,700
B2GOLD CORP EQUITY CA 11777Q209 1,364,148 526,237 SH   SOLE   526,237 0 0
THE BUCKLE INC EQUITY US CM 118440106 228,623 8,499 SH   SOLE 7 6,299 0 2,200
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 326,641 17,859 SH   DFND 2 17,859 0 0
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 673,035 36,798 SH   SOLE 7 33,798 0 3,000
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 281,593 15,396 SH   DFND 8 7,462 0 7,934
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 118,117 6,458 SH   SOLE 8 6,458 0 0
BURLINGTON STORES INC EQUITY US CM 122017106 1,372,984 9,121 SH   DFND 1 834 0 8,287
BURLINGTON STORES INC EQUITY US CM 122017106 764,843 5,081 SH   DFND 2 5,081 0 0
BURLINGTON STORES INC EQUITY US CM 122017106 3,914,081 26,002 SH   SOLE 7 22,200 2,102 1,700
BURLINGTON STORES INC EQUITY US CM 122017106 2,654,596 17,635 SH   DFND 8 3,616 0 14,019
BURLINGTON STORES INC EQUITY US CM 122017106 435,483 2,893 SH   SOLE 8 2,893 0 0
BURLINGTON STORES INC EQUITY US CM 122017106 264,933 1,760 SH   DFND 9 1,760 0 0
BURLINGTON STORES INC EQUITY US CM 122017106 1,141,469 7,583 SH   DFND   7,583 0 0
CAE INC COM NPV EQUITY CA 124765108 41,540 2,000 SH   DFND 1 2,000 0 0
CAE INC COM NPV EQUITY CA 124765108 242,903 11,700 SH   DFND 2 11,700 0 0
CAE INC COM NPV EQUITY CA 124765108 4,609 222 SH   DFND 7 222 0 0
CAE INC COM NPV EQUITY CA 124765108 7,869,461 379,051 SH   SOLE 7 353,324 0 25,727
CAE INC COM NPV EQUITY CA 124765108 6,582,614 317,067 SH   DFND 8 139,450 0 177,617
CAE INC COM NPV EQUITY CA 124765108 123,776 5,962 SH   SOLE 8 2,500 0 3,462
CAE INC COM NPV EQUITY CA 124765108 230,447 11,100 SH   DFND 9 11,100 0 0
CAE INC COM NPV EQUITY CA 124765108 328,958 15,845 SH   DFND   1,119 0 14,726
CAE INC COM NPV EQUITY CA 124765108 4,829,351 232,617 SH   SOLE   223,963 0 8,654
CBIZ INC EQUITY US CM 124805102 791,085 34,395 SH   SOLE 7 32,295 0 2,100
CBL &#38 ASSOCIATES PROPERTIES REST INV TS 124830100 2,028,867 364,249 SH   SOLE 7 237,148 0 127,101
CBL &#38 ASSOCIATES PROPERTIES REST INV TS 124830100 696,985 125,132 SH   DFND 8 13,675 0 111,457
CBL &#38 ASSOCIATES PROPERTIES REST INV TS 124830100 14,593 2,620 SH   SOLE 8 2,620 0 0
CBL &#38 ASSOCIATES PROPERTIES REST INV TS 124830100 95,041 17,063 SH   DFND 9 17,063 0 0
CBS CORP EQUITY US CM 124857202 2,427,074 43,171 SH   DFND 1 4,879 0 38,292
CBS CORP EQUITY US CM 124857202 1,528,284 27,184 SH   DFND 2 27,184 0 0
CBS CORP EQUITY US CM 124857202 18,890 336 SH   DFND 7 336 0 0
CBS CORP EQUITY US CM 124857202 31,984,963 568,925 SH   SOLE 7 530,055 10,311 28,559
CBS CORP EQUITY US CM 124857202 16,364,236 291,075 SH   DFND 8 77,505 0 213,570
CBS CORP EQUITY US CM 124857202 1,028,489 18,294 SH   SOLE 8 15,064 0 3,230
CBS CORP EQUITY US CM 124857202 5,054,909 89,913 SH   DFND 9 89,913 0 0
CBS CORP EQUITY US CM 124857202 740,980 13,180 SH   DFND   9,280 0 3,900
CBS CORP EQUITY US CM 124857202 11,064,827 196,813 SH   SOLE   119,490 0 77,323
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 34,715,775 333,581 SH   DFND 1 320,922 0 12,659
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 830,270 7,978 SH   DFND 2 7,978 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 13,113 126 SH   DFND 7 126 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 23,834,631 229,025 SH   SOLE 7 196,277 3,428 29,320
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 10,669,985 102,527 SH   DFND 8 41,428 0 61,099
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 129,359 1,243 SH   SOLE 8 343 0 900
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 2,259,047 21,707 SH   DFND 9 21,707 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 2,522,136 24,235 SH   DFND   22,235 0 2,000
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 3,975,058 38,196 SH   SOLE   35,837 0 2,359
CBRE CLARION GLOBAL REAL ESTAT COM Closed End Fund 12504G100 30 4 SH   DFND 1 4 0 0
CBRE GROUP INC EQUITY US CM 12504L109 12,183,725 255,210 SH   DFND 1 219,600 0 35,610
CBRE GROUP INC EQUITY US CM 12504L109 1,122,893 23,521 SH   DFND 2 23,521 0 0
CBRE GROUP INC EQUITY US CM 12504L109 16,184 339 SH   DFND 7 339 0 0
CBRE GROUP INC EQUITY US CM 12504L109 23,549,092 493,278 SH   SOLE 7 452,338 5,082 35,858
CBRE GROUP INC EQUITY US CM 12504L109 17,838,862 373,667 SH   DFND 8 58,226 0 315,441
CBRE GROUP INC EQUITY US CM 12504L109 798,977 16,736 SH   SOLE 8 13,782 0 2,954
CBRE GROUP INC EQUITY US CM 12504L109 3,152,511 66,035 SH   DFND 9 66,035 0 0
CBRE GROUP INC EQUITY US CM 12504L109 3,305,183 69,233 SH   DFND   63,833 0 5,400
CBRE GROUP INC EQUITY US CM 12504L109 8,677,557 181,767 SH   SOLE   175,497 0 6,270
CDK GLOBAL INC W I EQUITY US CM 12508E101 1,191,390 18,315 SH   DFND 1 366 0 17,949
CDK GLOBAL INC W I EQUITY US CM 12508E101 7,557,899 116,186 SH   SOLE 1 116,186 0 0
CDK GLOBAL INC W I EQUITY US CM 12508E101 999,623 15,367 SH   DFND 2 15,367 0 0
CDK GLOBAL INC W I EQUITY US CM 12508E101 8,261 127 SH   DFND 7 127 0 0
CDK GLOBAL INC W I EQUITY US CM 12508E101 27,493,447 422,651 SH   SOLE 7 408,725 3,768 10,158
CDK GLOBAL INC W I EQUITY US CM 12508E101 6,145,989 94,481 SH   DFND 8 19,066 0 75,415
CDK GLOBAL INC W I EQUITY US CM 12508E101 607,112 9,333 SH   SOLE 8 7,653 0 1,680
CDK GLOBAL INC W I EQUITY US CM 12508E101 1,966,071 30,224 SH   DFND 9 30,224 0 0
CDK GLOBAL INC W I EQUITY US CM 12508E101 821,907 12,635 SH   DFND   9,735 0 2,900
CDK GLOBAL INC W I EQUITY US CM 12508E101 2,853,679 43,869 SH   SOLE   40,318 0 3,551
CDW CORP EQUITY US CM 12514G108 1,852,191 22,926 SH   DFND 1 4,160 0 18,766
CDW CORP EQUITY US CM 12514G108 971,257 12,022 SH   DFND 2 12,022 0 0
CDW CORP EQUITY US CM 12514G108 13,815 171 SH   DFND 7 171 0 0
CDW CORP EQUITY US CM 12514G108 22,460,670 278,013 SH   SOLE 7 260,609 4,504 12,900
CDW CORP EQUITY US CM 12514G108 9,655,051 119,508 SH   DFND 8 18,293 0 101,215
CDW CORP EQUITY US CM 12514G108 470,036 5,818 SH   SOLE 8 4,531 0 1,287
CDW CORP EQUITY US CM 12514G108 2,831,043 35,042 SH   DFND 9 35,042 0 0
CDW CORP EQUITY US CM 12514G108 3,547,489 43,910 SH   DFND   41,723 0 2,187
CDW CORP EQUITY US CM 12514G108 4,242,040 52,507 SH   SOLE   48,984 0 3,523
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 4,083,512 91,971 SH   DFND 1 65,153 0 26,818
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 950,915 21,417 SH   DFND 2 21,417 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 11,144 251 SH   DFND 7 251 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 15,544,707 350,106 SH   SOLE 7 328,874 0 21,232
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 7,316,276 164,781 SH   DFND 8 48,625 0 116,156
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 118,370 2,666 SH   SOLE 8 701 0 1,965
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 2,653,655 59,767 SH   DFND 9 59,767 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 728,782 16,414 SH   DFND   13,714 0 2,700
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 4,784,944 107,769 SH   SOLE   101,750 0 6,019
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1,438,283 17,192 SH   DFND 1 310 0 16,882
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 2,556,064 30,553 SH   DFND 2 30,553 0 0
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 567,298 6,781 SH   DFND 7 6,781 0 0
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 18,280,630 218,511 SH   SOLE 7 198,035 4,380 16,096
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 15,903,180 190,093 SH   DFND 8 46,650 0 143,443
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1,262,346 15,089 SH   SOLE 8 13,910 0 1,179
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 3,895,461 46,563 SH   DFND 9 46,563 0 0
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 2,563,677 30,644 SH   DFND   27,047 0 3,597
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 6,902,536 82,507 SH   SOLE   79,856 0 2,651
CIGNA CORP EQUITY US CM 125509109 18,820,263 110,740 SH   DFND 1 75,596 0 35,144
CIGNA CORP EQUITY US CM 125509109 7,321,276 43,079 SH   SOLE 1 43,079 0 0
CIGNA CORP EQUITY US CM 125509109 4,073,532 23,969 SH   DFND 2 23,969 0 0
CIGNA CORP EQUITY US CM 125509109 128,822 758 SH   DFND 7 758 0 0
CIGNA CORP EQUITY US CM 125509109 101,432,789 596,839 SH   SOLE 7 567,261 3,250 26,328
CIGNA CORP EQUITY US CM 125509109 59,496,946 350,085 SH   DFND 8 114,307 0 235,778
CIGNA CORP EQUITY US CM 125509109 3,004,716 17,680 SH   SOLE 8 15,118 0 2,562
CIGNA CORP EQUITY US CM 125509109 13,146,142 77,353 SH   DFND 9 77,353 0 0
CIGNA CORP EQUITY US CM 125509109 2,846,323 16,748 SH   DFND   13,030 0 3,718
CIGNA CORP EQUITY US CM 125509109 31,144,187 183,255 SH   SOLE   137,159 0 46,096
CIT GROUP INC EQUITY US CM 125581801 1,025,087 20,335 SH   DFND 1 0 0 20,335
CIT GROUP INC EQUITY US CM 125581801 559,551 11,100 SH   DFND 2 11,100 0 0
CIT GROUP INC EQUITY US CM 125581801 6,301 125 SH   DFND 7 125 0 0
CIT GROUP INC EQUITY US CM 125581801 11,918,688 236,435 SH   SOLE 7 220,954 0 15,481
CIT GROUP INC EQUITY US CM 125581801 8,055,166 159,793 SH   DFND 8 33,094 0 126,699
CIT GROUP INC EQUITY US CM 125581801 64,072 1,271 SH   SOLE 8 299 0 972
CIT GROUP INC EQUITY US CM 125581801 1,697,960 33,683 SH   DFND 9 33,683 0 0
CIT GROUP INC EQUITY US CM 125581801 263,442 5,226 SH   DFND   2,681 0 2,545
CIT GROUP INC EQUITY US CM 125581801 2,532,246 50,233 SH   SOLE   48,646 0 1,587
CME GROUP INC EQUITY US CM 12572Q105 27,538,396 167,999 SH   DFND 1 127,763 0 40,236
CME GROUP INC EQUITY US CM 12572Q105 4,245,856 25,902 SH   DFND 2 25,902 0 0
CME GROUP INC EQUITY US CM 12572Q105 289,155 1,764 SH   DFND 7 1,764 0 0
CME GROUP INC EQUITY US CM 12572Q105 100,070,209 610,482 SH   SOLE 7 571,956 1,107 37,419
CME GROUP INC EQUITY US CM 12572Q105 54,202,279 330,663 SH   DFND 8 71,063 0 259,600
CME GROUP INC EQUITY US CM 12572Q105 5,357,398 32,683 SH   SOLE 8 29,131 0 3,552
CME GROUP INC EQUITY US CM 12572Q105 14,385,619 87,760 SH   DFND 9 87,760 0 0
CME GROUP INC EQUITY US CM 12572Q105 1,096,953 6,692 SH   DFND   3,592 0 3,100
CME GROUP INC EQUITY US CM 12572Q105 33,357,392 203,498 SH   SOLE   194,827 0 8,671
CMS ENERGY CORP EQUITY US CM 125896100 1,573,952 33,290 SH   DFND 1 352 0 32,938
CMS ENERGY CORP EQUITY US CM 125896100 2,050,155 43,362 SH   DFND 2 43,362 0 0
CMS ENERGY CORP EQUITY US CM 125896100 14,657 310 SH   DFND 7 310 0 0
CMS ENERGY CORP EQUITY US CM 125896100 27,546,889 582,633 SH   SOLE 7 557,434 0 25,199
CMS ENERGY CORP EQUITY US CM 125896100 18,771,673 397,032 SH   DFND 8 60,912 0 336,120
CMS ENERGY CORP EQUITY US CM 125896100 1,236,514 26,153 SH   SOLE 8 26,153 0 0
CMS ENERGY CORP EQUITY US CM 125896100 3,141,189 66,438 SH   DFND 9 66,438 0 0
CMS ENERGY CORP EQUITY US CM 125896100 1,521,092 32,172 SH   DFND   23,172 0 9,000
CMS ENERGY CORP EQUITY US CM 125896100 9,798,544 207,245 SH   SOLE   199,485 0 7,760
CNA FINANCIAL CORP EQUITY US CM 126117100 1,827 40 SH   DFND 1 40 0 0
CNA FINANCIAL CORP EQUITY US CM 126117100 275,999 6,042 SH   DFND 9 6,042 0 0
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 5,331 280 SH   DFND 1 280 0 0
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 629,710 33,073 SH   DFND 2 33,073 0 0
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 1,323,128 69,492 SH   SOLE 7 62,092 0 7,400
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 818,015 42,963 SH   DFND 8 8,883 0 34,080
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 132,271 6,947 SH   SOLE 8 6,947 0 0
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 257,706 13,535 SH   DFND 9 13,535 0 0
CRH PLC American Depository Receipt 12626K203 4,525 128 SH   DFND 1 128 0 0
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 11,689 286 SH   DFND 1 286 0 0
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 294,223 7,199 SH   SOLE 7 6,599 0 600
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 235,738 5,768 SH   DFND 8 2,168 0 3,600
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 51,741 1,266 SH   SOLE 8 1,266 0 0
CSX CORP EQUITY US CM 126408103 6,702,066 105,081 SH   DFND 1 4,753 0 100,328
CSX CORP EQUITY US CM 126408103 7,353,451 115,294 SH   SOLE 1 115,294 0 0
CSX CORP EQUITY US CM 126408103 2,899,566 45,462 SH   DFND 2 45,462 0 0
CSX CORP EQUITY US CM 126408103 58,040 910 SH   DFND 7 910 0 0
CSX CORP EQUITY US CM 126408103 86,759,041 1,360,286 SH   SOLE 7 1,259,724 13,173 87,389
CSX CORP EQUITY US CM 126408103 45,168,996 708,200 SH   DFND 8 155,316 0 552,884
CSX CORP EQUITY US CM 126408103 3,691,714 57,882 SH   SOLE 8 49,128 0 8,754
CSX CORP EQUITY US CM 126408103 11,968,636 187,655 SH   DFND 9 187,655 0 0
CSX CORP EQUITY US CM 126408103 1,412,599 22,148 SH   DFND   10,199 0 11,949
CSX CORP EQUITY US CM 126408103 32,850,208 515,055 SH   SOLE   493,310 0 21,745
CTS CORP EQUITY US CM 126501105 201,600 5,600 SH   SOLE 7 4,800 0 800
CNX RESOURCES CORP EQUITY US CM 12653C108 477,322 26,846 SH   DFND 1 0 0 26,846
CNX RESOURCES CORP EQUITY US CM 12653C108 487,812 27,436 SH   DFND 2 27,436 0 0
CNX RESOURCES CORP EQUITY US CM 12653C108 1,143,165 64,295 SH   SOLE 7 55,689 0 8,606
CNX RESOURCES CORP EQUITY US CM 12653C108 1,269,403 71,395 SH   DFND 8 9,244 0 62,151
CNX RESOURCES CORP EQUITY US CM 12653C108 122,522 6,891 SH   SOLE 8 6,891 0 0
CNX RESOURCES CORP EQUITY US CM 12653C108 269,651 15,166 SH   DFND 9 15,166 0 0
CVB FINANCIAL CORP EQUITY US CM 126600105 384,794 17,163 SH   DFND 2 17,163 0 0
CVB FINANCIAL CORP EQUITY US CM 126600105 925,856 41,296 SH   SOLE 7 38,296 0 3,000
CVB FINANCIAL CORP EQUITY US CM 126600105 259,377 11,569 SH   DFND 8 5,869 0 5,700
CVB FINANCIAL CORP EQUITY US CM 126600105 115,441 5,149 SH   SOLE 8 5,149 0 0
CVS HEALTH CORP EQUITY US CM 126650100 11,044,005 171,624 SH   DFND 1 39,575 0 132,049
CVS HEALTH CORP EQUITY US CM 126650100 4,348,837 67,581 SH   DFND 2 67,581 0 0
CVS HEALTH CORP EQUITY US CM 126650100 179,923 2,796 SH   DFND 7 2,796 0 0
CVS HEALTH CORP EQUITY US CM 126650100 102,242,948 1,588,857 SH   SOLE 7 1,485,400 0 103,457
CVS HEALTH CORP EQUITY US CM 126650100 77,994,774 1,212,040 SH   DFND 8 416,046 0 795,994
CVS HEALTH CORP EQUITY US CM 126650100 5,079,853 78,941 SH   SOLE 8 68,507 0 10,434
CVS HEALTH CORP EQUITY US CM 126650100 17,743,612 275,736 SH   DFND 9 275,736 0 0
CVS HEALTH CORP EQUITY US CM 126650100 1,570,204 24,401 SH   DFND   16,601 0 7,800
CVS HEALTH CORP EQUITY US CM 126650100 26,597,592 413,327 SH   SOLE   387,238 0 26,089
CYS INVESTMENTS INC REST INV TS 12673A108 380,963 50,795 SH   SOLE 7 42,895 0 7,900
CYS INVESTMENTS INC REST INV TS 12673A108 179,340 23,912 SH   DFND 8 7,112 0 16,800
CYS INVESTMENTS INC REST INV TS 12673A108 40,230 5,364 SH   SOLE 8 5,364 0 0
CA INC EQUITY US CM 12673P105 2,218,856 62,240 SH   DFND 1 971 0 61,269
CA INC EQUITY US CM 12673P105 1,053,315 29,546 SH   DFND 2 29,546 0 0
CA INC EQUITY US CM 12673P105 11,907 334 SH   DFND 7 334 0 0
CA INC EQUITY US CM 12673P105 26,451,765 741,985 SH   SOLE 7 706,985 0 35,000
CA INC EQUITY US CM 12673P105 19,048,223 534,312 SH   DFND 8 86,181 0 448,131
CA INC EQUITY US CM 12673P105 906,793 25,436 SH   SOLE 8 22,285 0 3,151
CA INC EQUITY US CM 12673P105 2,844,478 79,789 SH   DFND 9 79,789 0 0
CA INC EQUITY US CM 12673P105 1,852,303 51,958 SH   DFND   43,018 0 8,940
CA INC EQUITY US CM 12673P105 25,575,203 717,397 SH   SOLE   712,298 0 5,099
CJ ENERGY SERVICES INC EQUITY US CM 12674R100 238,289 10,097 SH   DFND 2 10,097 0 0
CJ ENERGY SERVICES INC EQUITY US CM 12674R100 500,320 21,200 SH   SOLE 7 20,400 0 800
CABLE ONE INC EQUITY US CM 12685J105 371,778 507 SH   DFND 1 2 0 505
CABLE ONE INC EQUITY US CM 12685J105 572,699 781 SH   DFND 2 781 0 0
CABLE ONE INC EQUITY US CM 12685J105 1,289,857 1,759 SH   SOLE 7 1,520 139 100
CABLE ONE INC EQUITY US CM 12685J105 756,755 1,032 SH   DFND 8 242 0 790
CABLE ONE INC EQUITY US CM 12685J105 115,127 157 SH   SOLE 8 157 0 0
CABOT CORPORTATION EQUITY US CM 127055101 411,388 6,660 SH   DFND 1 0 0 6,660
CABOT CORPORTATION EQUITY US CM 127055101 721,535 11,681 SH   DFND 2 11,681 0 0
CABOT CORPORTATION EQUITY US CM 127055101 1,402,055 22,698 SH   SOLE 7 21,398 0 1,300
CABOT CORPORTATION EQUITY US CM 127055101 1,077,516 17,444 SH   DFND 8 3,104 0 14,340
CABOT CORPORTATION EQUITY US CM 127055101 150,533 2,437 SH   SOLE 8 2,437 0 0
CABOT CORPORTATION EQUITY US CM 127055101 903,077 14,620 SH   DFND   14,620 0 0
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 1,262,495 53,046 SH   DFND 1 538 0 52,508
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 755,983 31,764 SH   DFND 2 31,764 0 0
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 11,138 468 SH   DFND 7 468 0 0
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 16,781,451 705,103 SH   SOLE 7 660,378 10,758 33,967
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 8,274,713 347,677 SH   DFND 8 60,211 0 287,466
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 150,368 6,318 SH   SOLE 8 580 0 5,738
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 2,311,742 97,132 SH   DFND 9 97,132 0 0
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 334,342 14,048 SH   DFND   8,548 0 5,500
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 3,827,944 160,838 SH   SOLE   148,284 0 12,554
CABOT MICROELECTRONICS EQUITY US CM 12709P103 79,594 740 SH   DFND 1 740 0 0
CABOT MICROELECTRONICS EQUITY US CM 12709P103 388,076 3,608 SH   DFND 2 3,608 0 0
CABOT MICROELECTRONICS EQUITY US CM 12709P103 634,604 5,900 SH   SOLE 7 5,500 0 400
CABOT MICROELECTRONICS EQUITY US CM 12709P103 373,771 3,475 SH   DFND 8 1,375 0 2,100
CABOT MICROELECTRONICS EQUITY US CM 12709P103 68,623 638 SH   SOLE 8 638 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304 8,090 48 SH   DFND 1 48 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304 661,053 3,922 SH   DFND 2 3,922 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304 1,423,742 8,447 SH   SOLE 7 7,547 0 900
CACI INTERNATIONAL INC EQUITY US CM 127190304 987,872 5,861 SH   DFND 8 1,101 0 4,760
CACI INTERNATIONAL INC EQUITY US CM 127190304 143,942 854 SH   SOLE 8 854 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 2,796,310 64,565 SH   DFND 1 19,385 0 45,180
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 838,092 19,351 SH   DFND 2 19,351 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 12,083 279 SH   DFND 7 279 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 26,071,321 601,970 SH   SOLE 7 561,285 9,099 31,586
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 16,697,651 385,538 SH   DFND 8 52,899 0 332,639
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 480,221 11,088 SH   SOLE 8 8,378 0 2,710
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 2,861,535 66,071 SH   DFND 9 66,071 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 944,418 21,806 SH   DFND   16,141 0 5,665
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 4,499,476 103,890 SH   SOLE   97,151 0 6,739
CADENCE BANCORP EQUITY US CM 12739A100 516,773 17,900 SH   SOLE 7 17,000 0 900
CAESARS ENTERT CP EQUITY US CM 127686103 1,672,528 156,311 SH   SOLE 7 145,811 0 10,500
CAESARS ENTERT CP EQUITY US CM 127686103 1,337,961 125,043 SH   DFND 8 28,078 0 96,965
CAESARS ENTERT CP EQUITY US CM 127686103 214,193 20,018 SH   SOLE 8 20,018 0 0
CAESARS ENTERT CP EQUITY US CM 127686103 142,085 13,279 SH   DFND 9 13,279 0 0
CAL MAINE FOODS INC EQUITY US CM 128030202 239,658 5,227 SH   DFND 2 5,227 0 0
CAL MAINE FOODS INC EQUITY US CM 128030202 687,750 15,000 SH   SOLE 7 13,600 0 1,400
CAL MAINE FOODS INC EQUITY US CM 128030202 203,299 4,434 SH   DFND 8 1,134 0 3,300
CAL MAINE FOODS INC EQUITY US CM 128030202 46,400 1,012 SH   SOLE 8 1,012 0 0
CALAMP CORP EQUITY US CM 128126109 349,107 14,900 SH   SOLE 7 14,000 0 900
CALAMP CORP EQUITY US CM 128126109 134,582 5,744 SH   DFND 8 2,744 0 3,000
CALAMP CORP EQUITY US CM 128126109 67,572 2,884 SH   SOLE 8 2,884 0 0
CALAVO GROWERS INC EQUITY US CM 128246105 12,403 129 SH   DFND 1 129 0 0
CALAVO GROWERS INC EQUITY US CM 128246105 528,825 5,500 SH   SOLE 7 5,300 0 200
CALAVO GROWERS INC EQUITY US CM 128246105 331,237 3,445 SH   DFND 8 1,645 0 1,800
CALAVO GROWERS INC EQUITY US CM 128246105 31,730 330 SH   SOLE 8 330 0 0
CALERES INC EQUITY US CM 129500104 2,407 70 SH   DFND 1 70 0 0
CALERES INC EQUITY US CM 129500104 498,586 14,498 SH   SOLE 7 12,598 0 1,900
CALERES INC EQUITY US CM 129500104 270,580 7,868 SH   DFND 8 2,878 0 4,990
CALERES INC EQUITY US CM 129500104 41,921 1,219 SH   SOLE 8 1,219 0 0
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q206 903,029 19,873 SH   SOLE 7 18,743 0 1,130
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q206 1,418,228 31,211 SH   DFND 8 29,197 0 2,014
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q206 69,478 1,529 SH   SOLE 8 1,529 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 6,933 178 SH   DFND 1 178 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 312,418 8,021 SH   DFND 2 8,021 0 0
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 1,285,662 33,008 SH   SOLE 7 31,908 0 1,100
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 221,236 5,680 SH   DFND 8 3,980 0 1,700
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 105,788 2,716 SH   SOLE 8 2,716 0 0
CALLAWAY GOLF EQUITY US CM 131193104 257,006 13,548 SH   DFND 2 13,548 0 0
CALLAWAY GOLF EQUITY US CM 131193104 969,310 51,097 SH   SOLE 7 48,697 0 2,400
CALLAWAY GOLF EQUITY US CM 131193104 281,211 14,824 SH   DFND 8 6,924 0 7,900
CALLAWAY GOLF EQUITY US CM 131193104 62,449 3,292 SH   SOLE 8 3,292 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X102 2,320,345 216,047 SH   DFND 1 216,047 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X102 2,084,731 194,109 SH   SOLE 1 194,109 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X102 390,646 36,373 SH   DFND 2 36,373 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X102 1,001,913 93,288 SH   SOLE 7 88,088 0 5,200
CALLON PETROLEUM CO EQUITY US CM 13123X102 324,563 30,220 SH   DFND 8 9,620 0 20,600
CALLON PETROLEUM CO EQUITY US CM 13123X102 83,031 7,731 SH   SOLE 8 7,731 0 0
CAMBREX CORP EQUITY US CM 132011107 273,006 5,220 SH   DFND 2 5,220 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 41,003 784 SH   SOLE 8 784 0 0
CAMDEN NATIONAL CORP EQUITY US CM 133034108 236,686 5,178 SH   SOLE 7 4,778 0 400
CAMDEN PROPERTY TRUST REST INV TS 133131102 939,277 10,307 SH   DFND 1 67 0 10,240
CAMDEN PROPERTY TRUST REST INV TS 133131102 3,369,623 36,976 SH   DFND 2 36,976 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 7,837 86 SH   DFND 7 86 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 26,864,304 294,791 SH   SOLE 7 222,354 0 72,437
CAMDEN PROPERTY TRUST REST INV TS 133131102 7,118,165 78,110 SH   DFND 8 18,412 0 59,698
CAMDEN PROPERTY TRUST REST INV TS 133131102 705,893 7,746 SH   SOLE 8 6,958 0 788
CAMDEN PROPERTY TRUST REST INV TS 133131102 527,734 5,791 SH   DFND 9 5,791 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 640,735 7,031 SH   DFND   3,531 0 3,500
CAMDEN PROPERTY TRUST REST INV TS 133131102 3,283,870 36,035 SH   SOLE   33,814 0 2,221
CAMECO CORP American Depository Receipt 13321L108 2,486 221 SH   DFND 1 221 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 898,934 22,174 SH   DFND 1 54 0 22,120
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 2,019,743 49,821 SH   DFND 2 49,821 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 353,590 8,722 SH   DFND 7 8,722 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 11,845,139 292,184 SH   SOLE 7 268,912 3,341 19,931
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 12,186,973 300,616 SH   DFND 8 59,264 0 241,352
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1,576,439 38,886 SH   SOLE 8 36,516 0 2,370
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 2,079,256 51,289 SH   DFND 9 51,289 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 493,210 12,166 SH   DFND   6,581 0 5,585
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 4,350,712 107,319 SH   SOLE   101,732 0 5,587
CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 382,194 15,300 SH   SOLE 7 14,400 0 900
CANADA GOOSE HOLDINGS INC EQUITY CA 135086106 787,630 13,400 SH   SOLE 7 12,600 0 800
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 5,001,164 57,527 SH   DFND 1 45,135 0 12,392
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 4,494,940 51,704 SH   DFND 2 51,704 0 0
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 33,123 381 SH   DFND 7 381 0 0
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 65,007,633 747,764 SH   SOLE 7 705,797 0 41,967
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 44,289,560 509,450 SH   DFND 8 210,533 0 298,917
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 1,253,704 14,421 SH   SOLE 8 9,982 0 4,439
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 2,889,319 33,235 SH   DFND 9 33,235 0 0
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 678,797 7,808 SH   DFND   2,319 0 5,489
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 57,023,602 655,926 SH   SOLE   645,396 0 10,530
CANADIAN NATL RY CO American Depository Receipt 136375102 194,483 2,379 SH   DFND 1 2,379 0 0
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 101,429 2,812 SH   DFND 1 2,812 0 0
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 1,593,702 44,182 SH   DFND 2 44,182 0 0
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 1,471,637 40,798 SH   DFND 7 40,798 0 0
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 61,712,956 1,710,860 SH   SOLE 7 1,672,466 0 38,394
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 42,983,074 1,191,614 SH   DFND 8 824,102 0 367,512
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 72,936 2,022 SH   SOLE 8 2,022 0 0
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 2,025,909 56,164 SH   DFND 9 56,164 0 0
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 521,844 14,467 SH   DFND   6,267 0 8,200
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 39,129,828 1,084,791 SH   SOLE   1,055,937 0 28,854
CANADIAN PAC RY LTD American Depository Receipt 13645T100 2,097,592 11,461 SH   DFND 1 11,433 0 28
CANNAE HOLDINGS INC EQUITY US CM 13765N107 248,255 13,383 SH   DFND 2 13,383 0 0
CANNAE HOLDINGS INC EQUITY US CM 13765N107 749,123 40,384 SH   SOLE 7 37,984 0 2,400
CANNAE HOLDINGS INC EQUITY US CM 13765N107 159,215 8,583 SH   DFND 8 1,683 0 6,900
CANNAE HOLDINGS INC EQUITY US CM 13765N107 33,613 1,812 SH   SOLE 8 1,812 0 0
CANON INC American Depository Receipt 138006309 627,223 19,187 SH   DFND 1 18,956 0 231
CANTEL MEDICAL CORP EQUITY US CM 138098108 278,654 2,833 SH   DFND 1 8 0 2,825
CANTEL MEDICAL CORP EQUITY US CM 138098108 475,767 4,837 SH   DFND 2 4,837 0 0
CANTEL MEDICAL CORP EQUITY US CM 138098108 1,386,876 14,100 SH   SOLE 7 12,270 1,030 800
CANTEL MEDICAL CORP EQUITY US CM 138098108 701,011 7,127 SH   DFND 8 1,548 0 5,579
CANTEL MEDICAL CORP EQUITY US CM 138098108 140,556 1,429 SH   SOLE 8 1,429 0 0
CANTEL MEDICAL CORP EQUITY US CM 138098108 507,833 5,163 SH   DFND   5,163 0 0
CAPELLA EDUCATION CO EQUITY US CM 139594105 227,010 2,300 SH   SOLE 7 2,100 0 200
CAPELLA EDUCATION CO EQUITY US CM 139594105 259,877 2,633 SH   DFND 8 1,233 0 1,400
CAPELLA EDUCATION CO EQUITY US CM 139594105 75,900 769 SH   SOLE 8 769 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 9,277,489 100,952 SH   DFND 1 29,197 0 71,755
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 2,752,956 29,956 SH   DFND 2 29,956 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 48,339 526 SH   DFND 7 526 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 70,255,529 764,478 SH   SOLE 7 712,231 1,003 51,244
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 39,911,894 434,297 SH   DFND 8 139,119 0 295,178
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 604,334 6,576 SH   SOLE 8 1,559 0 5,017
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 11,866,496 129,124 SH   DFND 9 129,124 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 1,179,996 12,840 SH   DFND   9,040 0 3,800
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 18,402,883 200,249 SH   SOLE   187,853 0 12,396
CAPITAL SENIOR LIVING CORP EQUITY US CM 140475104 130,163 12,199 SH   SOLE 7 11,399 0 800
CAPITAL SENIOR LIVING CORP EQUITY US CM 140475104 72,588 6,803 SH   DFND 8 503 0 6,300
CAPITAL SENIOR LIVING CORP EQUITY US CM 140475104 37,196 3,486 SH   SOLE 8 3,486 0 0
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 346,608 26,338 SH   DFND 2 26,338 0 0
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 831,291 63,168 SH   SOLE 7 57,368 0 5,800
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 371,283 28,213 SH   DFND 8 9,257 0 18,956
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 50,600 3,845 SH   SOLE 8 3,845 0 0
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 146,234 11,112 SH   DFND 9 11,112 0 0
CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 327,534 36,596 SH   SOLE 7 30,096 0 6,500
CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 113,844 12,720 SH   DFND 8 8,020 0 4,700
CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 41,510 4,638 SH   SOLE 8 4,638 0 0
CARA THERAPEUTICS INC EQUITY US CM 140755109 404,065 21,100 SH   SOLE 7 19,700 0 1,400
CARBON BLACK INC EQUITY US CM 14081R103 556,400 21,400 SH   DFND 1 21,400 0 0
CARBON BLACK INC EQUITY US CM 14081R103 582,400 22,400 SH   SOLE 1 22,400 0 0
CARBONITE INC EQUITY US CM 141337105 425,780 12,200 SH   SOLE 7 11,500 0 700
CARBONITE INC EQUITY US CM 141337105 178,618 5,118 SH   DFND 8 3,318 0 1,800
CARBONITE INC EQUITY US CM 141337105 29,909 857 SH   SOLE 8 857 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 1,890,844 38,723 SH   DFND 1 437 0 38,286
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 1,420,172 29,084 SH   DFND 2 29,084 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 16,163 331 SH   DFND 7 331 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 23,932,413 490,117 SH   SOLE 7 453,309 0 36,808
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 22,607,802 462,990 SH   DFND 8 123,871 0 339,119
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 479,120 9,812 SH   SOLE 8 6,662 0 3,150
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 4,644,124 95,108 SH   DFND 9 95,108 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 462,029 9,462 SH   DFND   4,062 0 5,400
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 9,255,141 189,538 SH   SOLE   181,253 0 8,285
CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 10,963 339 SH   DFND 1 339 0 0
CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 274,890 8,500 SH   SOLE 7 7,300 0 1,200
CARDTRONICS INC CONV BD US 14161HAG3 6,292,228 6,778,000 PRN   SOLE 7 5,280,000 0 1,498,000
CARDTRONICS INC CONV BD US 14161HAG3 21,061,045 22,687,000 PRN   SOLE   22,577,000 0 110,000
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CAREER EDUCATION CORPORATION EQUITY US CM 141665109 194,962 12,057 SH   DFND 8 6,557 0 5,500
CAREER EDUCATION CORPORATION EQUITY US CM 141665109 22,719 1,405 SH   SOLE 8 1,405 0 0
CARETRUST REIT INC REST INV TS 14174T107 2,949,157 176,702 SH   SOLE 7 123,304 0 53,398
CARETRUST REIT INC REST INV TS 14174T107 486,397 29,143 SH   DFND 8 4,443 0 24,700
CARETRUST REIT INC REST INV TS 14174T107 52,073 3,120 SH   SOLE 8 3,120 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100 780,915 7,210 SH   DFND 1 81 0 7,129
CARLISLE COMPANIES INC EQUITY US CM 142339100 7,534,044 69,560 SH   SOLE 1 69,560 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100 476,564 4,400 SH   DFND 2 4,400 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100 3,940,426 36,381 SH   SOLE 7 35,006 0 1,375
CARLISLE COMPANIES INC EQUITY US CM 142339100 1,756,138 16,214 SH   DFND 8 3,169 0 13,045
CARLISLE COMPANIES INC EQUITY US CM 142339100 272,400 2,515 SH   SOLE 8 2,515 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100 784,056 7,239 SH   DFND   7,239 0 0
CARMAX INC EQUITY US CM 143130102 1,664,788 22,846 SH   DFND 1 219 0 22,627
CARMAX INC EQUITY US CM 143130102 1,124,311 15,429 SH   DFND 2 15,429 0 0
CARMAX INC EQUITY US CM 143130102 15,667 215 SH   DFND 7 215 0 0
CARMAX INC EQUITY US CM 143130102 21,400,462 293,680 SH   SOLE 7 271,072 4,030 18,578
CARMAX INC EQUITY US CM 143130102 11,593,180 159,094 SH   DFND 8 34,460 0 124,634
CARMAX INC EQUITY US CM 143130102 202,141 2,774 SH   SOLE 8 506 0 2,268
CARMAX INC EQUITY US CM 143130102 3,085,389 42,341 SH   DFND 9 42,341 0 0
CARMAX INC EQUITY US CM 143130102 736,497 10,107 SH   DFND   6,807 0 3,300
CARMAX INC EQUITY US CM 143130102 4,948,311 67,906 SH   SOLE   62,696 0 5,210
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CARNIVAL CORP EQUITY US CM 143658300 1,545,307 26,964 SH   DFND 2 26,964 0 0
CARNIVAL CORP EQUITY US CM 143658300 25,675 448 SH   DFND 7 448 0 0
CARNIVAL CORP EQUITY US CM 143658300 43,716,699 762,811 SH   SOLE 7 733,473 0 29,338
CARNIVAL CORP EQUITY US CM 143658300 26,613,675 464,381 SH   DFND 8 227,414 0 236,967
CARNIVAL CORP EQUITY US CM 143658300 1,721,993 30,047 SH   SOLE 8 25,610 0 4,437
CARNIVAL CORP EQUITY US CM 143658300 5,672,658 98,982 SH   DFND 9 98,982 0 0
CARNIVAL CORP EQUITY US CM 143658300 1,414,869 24,688 SH   DFND   20,588 0 4,100
CARNIVAL CORP EQUITY US CM 143658300 22,028,474 384,374 SH   SOLE   375,272 0 9,102
CARNIVAL PLC American Depository Receipt 14365C103 4,208 73 SH   DFND 1 73 0 0
CAROLINA FINANCIAL CORP EQUITY US CM 143873107 287,564 6,700 SH   SOLE 7 6,700 0 0
CARRIAGE SERVICES INC EQUITY US CM 143905107 201,310 8,200 SH   SOLE 7 8,200 0 0
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 347,908 6,618 SH   DFND 2 6,618 0 0
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 977,697 18,598 SH   SOLE 7 16,198 0 2,400
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 572,751 10,895 SH   DFND 8 2,722 0 8,173
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 110,239 2,097 SH   SOLE 8 2,097 0 0
CARRIZO OIL &#38 GAS INC EQUITY US CM 144577103 346,510 12,442 SH   DFND 2 12,442 0 0
CARRIZO OIL &#38 GAS INC EQUITY US CM 144577103 1,102,944 39,603 SH   SOLE 7 36,803 0 2,800
CARRIZO OIL &#38 GAS INC EQUITY US CM 144577103 249,536 8,960 SH   DFND 8 2,160 0 6,800
CARRIZO OIL &#38 GAS INC EQUITY US CM 144577103 79,595 2,858 SH   SOLE 8 2,858 0 0
CARRIZO OIL &#38 GAS INC EQUITY US CM 144577103 781,861 28,074 SH   SOLE   28,074 0 0
CARS COM INC EQUITY US CM 14575E105 338,182 11,912 SH   DFND 2 11,912 0 0
CARS COM INC EQUITY US CM 14575E105 822,231 28,962 SH   SOLE 7 27,162 0 1,800
CARS COM INC EQUITY US CM 14575E105 360,467 12,697 SH   DFND 8 2,042 0 10,655
CARS COM INC EQUITY US CM 14575E105 83,892 2,955 SH   SOLE 8 2,955 0 0
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CARTER S INC EQUITY US CM 146229109 372,536 3,437 SH   DFND 2 3,437 0 0
CARTER S INC EQUITY US CM 146229109 2,189,261 20,198 SH   SOLE 7 16,298 1,500 2,400
CARTER S INC EQUITY US CM 146229109 1,244,426 11,481 SH   DFND 8 2,418 0 9,063
CARTER S INC EQUITY US CM 146229109 205,507 1,896 SH   SOLE 8 1,896 0 0
CARTER S INC EQUITY US CM 146229109 1,814,774 16,743 SH   DFND   16,743 0 0
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 248,417 9,700 SH   SOLE 7 8,200 0 1,500
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 244,166 9,534 SH   DFND 8 5,534 0 4,000
CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 53,551 2,091 SH   SOLE 8 2,091 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 468,131 4,455 SH   DFND 1 0 0 4,455
CASEY S GENERAL STORES INC EQUITY US CM 147528103 7,576,478 72,102 SH   SOLE 1 72,102 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 594,648 5,659 SH   DFND 2 5,659 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 3,103,853 29,538 SH   SOLE 7 28,059 0 1,479
CASEY S GENERAL STORES INC EQUITY US CM 147528103 1,125,407 10,710 SH   DFND 8 1,989 0 8,721
CASEY S GENERAL STORES INC EQUITY US CM 147528103 109,073 1,038 SH   SOLE 8 1,038 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 205,852 1,959 SH   DFND 9 1,959 0 0
CASEY S GENERAL STORES INC EQUITY US CM 147528103 604,630 5,754 SH   DFND   5,754 0 0
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 6,125 89 SH   DFND 1 89 0 0
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 348,230 5,060 SH   SOLE 7 4,730 0 330
CASTLIGHT HEALTH INC B EQUITY US CM 14862Q100 197,625 46,500 SH   SOLE 7 45,400 0 1,100
CATALENT INC EQUITY US CM 148806102 2,402,057 57,342 SH   DFND 1 45,120 0 12,222
CATALENT INC EQUITY US CM 148806102 446,129 10,650 SH   DFND 2 10,650 0 0
CATALENT INC EQUITY US CM 148806102 1,780,367 42,501 SH   SOLE 7 37,600 1,001 3,900
CATALENT INC EQUITY US CM 148806102 1,283,384 30,637 SH   DFND 8 6,186 0 24,451
CATALENT INC EQUITY US CM 148806102 216,655 5,172 SH   SOLE 8 5,172 0 0
CATERPILLAR EQUITY US CM 149123101 34,737,083 256,041 SH   DFND 1 189,200 0 66,841
CATERPILLAR EQUITY US CM 149123101 4,954,397 36,518 SH   DFND 2 36,518 0 0
CATERPILLAR EQUITY US CM 149123101 86,150 635 SH   DFND 7 635 0 0
CATERPILLAR EQUITY US CM 149123101 129,957,886 957,897 SH   SOLE 7 877,539 16,803 63,555
CATERPILLAR EQUITY US CM 149123101 62,997,958 464,347 SH   DFND 8 86,804 0 377,543
CATERPILLAR EQUITY US CM 149123101 4,050,835 29,858 SH   SOLE 8 23,745 0 6,113
CATERPILLAR EQUITY US CM 149123101 20,416,571 150,487 SH   DFND 9 150,487 0 0
CATERPILLAR EQUITY US CM 149123101 2,002,218 14,758 SH   DFND   7,058 0 7,700
CATERPILLAR EQUITY US CM 149123101 49,448,730 364,478 SH   SOLE   349,133 0 15,345
CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 308,066 24,200 SH   SOLE 7 22,500 0 1,700
CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 122,272 9,605 SH   DFND 8 3,605 0 6,000
CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 57,018 4,479 SH   SOLE 8 4,479 0 0
CATHAY GENERAL BANCORP EQUITY US CM 149150104 20,893 516 SH   DFND 1 516 0 0
CATHAY GENERAL BANCORP EQUITY US CM 149150104 611,682 15,107 SH   DFND 2 15,107 0 0
CATHAY GENERAL BANCORP EQUITY US CM 149150104 1,327,951 32,797 SH   SOLE 7 31,197 0 1,600
CATHAY GENERAL BANCORP EQUITY US CM 149150104 311,004 7,681 SH   DFND 8 3,881 0 3,800
CATHAY GENERAL BANCORP EQUITY US CM 149150104 133,293 3,292 SH   SOLE 8 3,292 0 0
CATO CORP EQUITY US CM 149205106 241,251 9,799 SH   SOLE 7 9,199 0 600
CAVCO INDUSTRIES INC EQUITY US CM 149568107 223,224 1,075 SH   DFND 2 1,075 0 0
CAVCO INDUSTRIES INC EQUITY US CM 149568107 669,256 3,223 SH   SOLE 7 3,034 0 189
CAVIUM INC EQUITY US CM 14964U108 775,992 8,971 SH   DFND 1 218 0 8,753
CAVIUM INC EQUITY US CM 14964U108 393,575 4,550 SH   DFND 2 4,550 0 0
CAVIUM INC EQUITY US CM 14964U108 2,249,347 26,004 SH   SOLE 7 22,321 2,283 1,400
CAVIUM INC EQUITY US CM 14964U108 1,361,251 15,737 SH   DFND 8 3,674 0 12,063
CAVIUM INC EQUITY US CM 14964U108 255,867 2,958 SH   SOLE 8 2,958 0 0
CEDAR FAIR L P Master Limited Partnership 150185106 57,402 911 SH   DFND 1 911 0 0
CEDAR REALTY TRUST INC REST INV TS 150602209 325,194 68,897 SH   SOLE 7 66,397 0 2,500
CEDAR REALTY TRUST INC REST INV TS 150602209 82,817 17,546 SH   DFND 8 10,346 0 7,200
CEDAR REALTY TRUST INC REST INV TS 150602209 6,547 1,387 SH   SOLE 8 1,387 0 0
CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 2,717,083 24,465 SH   DFND 1 2,601 0 21,864
CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 1,326,834 11,947 SH   DFND 2 11,947 0 0
CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 15,548 140 SH   DFND 7 140 0 0
CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 24,497,171 220,576 SH   SOLE 7 203,762 2,493 14,321
CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 12,137,081 109,284 SH   DFND 8 20,171 0 89,113
CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 482,223 4,342 SH   SOLE 8 3,064 0 1,278
CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 3,994,939 35,971 SH   DFND 9 35,971 0 0
CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 2,234,860 20,123 SH   DFND   17,323 0 2,800
CELANESE CORP SERIES A USD0 0001 EQUITY US CM 150870103 5,821,876 52,421 SH   SOLE   48,702 0 3,719
CELGENE CORP EQUITY US CM 151020104 25,644,321 322,895 SH   DFND 1 225,724 0 97,171
CELGENE CORP EQUITY US CM 151020104 3,077,604 38,751 SH   DFND 2 38,751 0 0
CELGENE CORP EQUITY US CM 151020104 64,251 809 SH   DFND 7 809 0 0
CELGENE CORP EQUITY US CM 151020104 130,515,811 1,643,362 SH   SOLE 7 1,541,385 23,180 78,797
CELGENE CORP EQUITY US CM 151020104 39,460,463 496,858 SH   DFND 8 154,456 0 342,402
CELGENE CORP EQUITY US CM 151020104 2,412,065 30,371 SH   SOLE 8 22,190 0 8,181
CELGENE CORP EQUITY US CM 151020104 13,912,954 175,182 SH   DFND 9 175,182 0 0
CELGENE CORP EQUITY US CM 151020104 769,739 9,692 SH   DFND   4,778 0 4,914
CELGENE CORP EQUITY US CM 151020104 24,450,083 307,858 SH   SOLE   254,983 0 52,875
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 918 140 SH   DFND 1 140 0 0
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 2,337,774 356,368 SH   SOLE 7 356,368 0 0
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 4,656,937 709,899 SH   SOLE   0 0 709,899
CEMEX SAB DE CV CONV BD US 151290BR3 2,005,040 2,000,000 PRN   SOLE 7 1,510,000 0 490,000
CENTENE CORP DEL COM EQUITY US CM 15135B101 6,363,304 51,646 SH   DFND 1 28,281 0 23,365
CENTENE CORP DEL COM EQUITY US CM 15135B101 1,911,726 15,516 SH   DFND 2 15,516 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101 4,707,977 38,211 SH   DFND 7 38,211 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101 41,668,759 338,193 SH   SOLE 7 311,369 5,684 21,140
CENTENE CORP DEL COM EQUITY US CM 15135B101 85,681,836 695,413 SH   DFND 8 546,598 0 148,815
CENTENE CORP DEL COM EQUITY US CM 15135B101 1,292,103 10,487 SH   SOLE 8 8,404 0 2,083
CENTENE CORP DEL COM EQUITY US CM 15135B101 5,607,164 45,509 SH   DFND 9 45,509 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101 4,102,770 33,299 SH   DFND   30,146 0 3,153
CENTENE CORP DEL COM EQUITY US CM 15135B101 14,144,385 114,799 SH   SOLE   109,596 0 5,203
CENOVUS ENERGY INC EQUITY CA 15135U109 397,427 38,300 SH   DFND 2 38,300 0 0
CENOVUS ENERGY INC EQUITY CA 15135U109 9,256 892 SH   DFND 7 892 0 0
CENOVUS ENERGY INC EQUITY CA 15135U109 16,481,048 1,588,278 SH   SOLE 7 1,469,473 0 118,805
CENOVUS ENERGY INC EQUITY CA 15135U109 9,041,551 871,334 SH   DFND 8 321,462 0 549,872
CENOVUS ENERGY INC EQUITY CA 15135U109 210,159 20,253 SH   SOLE 8 20,253 0 0
CENOVUS ENERGY INC EQUITY CA 15135U109 1,116,769 107,623 SH   DFND 9 107,623 0 0
CENOVUS ENERGY INC EQUITY CA 15135U109 233,403 22,493 SH   DFND   5,293 0 17,200
CENOVUS ENERGY INC EQUITY CA 15135U109 10,212,633 984,191 SH   SOLE   954,124 0 30,067
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 328,475 18,188 SH   DFND 1 0 0 18,188
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 252,027 13,955 SH   DFND 2 13,955 0 0
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 861,462 47,700 SH   SOLE 7 44,200 0 3,500
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 727,602 40,288 SH   DFND 8 10,227 0 30,061
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 94,201 5,216 SH   SOLE 8 5,216 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 14,959,908 539,874 SH   DFND 1 486,886 0 52,988
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1,142,650 41,236 SH   DFND 2 41,236 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 14,077 508 SH   DFND 7 508 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 31,298,362 1,129,497 SH   SOLE 7 1,089,401 0 40,096
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 12,237,096 441,613 SH   DFND 8 92,330 0 349,283
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1,091,192 39,379 SH   SOLE 8 36,138 0 3,241
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 3,370,367 121,630 SH   DFND 9 121,630 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1,620,037 58,464 SH   DFND   45,464 0 13,000
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 8,476,849 305,913 SH   SOLE   294,996 0 10,917
CENTERSTATE BANK CORP EQUITY US CM 15201P109 282,843 9,485 SH   DFND 2 9,485 0 0
CENTERSTATE BANK CORP EQUITY US CM 15201P109 867,762 29,100 SH   SOLE 7 27,000 0 2,100
CENTERSTATE BANK CORP EQUITY US CM 15201P109 176,236 5,910 SH   DFND 8 3,110 0 2,800
CENTERSTATE BANK CORP EQUITY US CM 15201P109 66,797 2,240 SH   SOLE 8 2,240 0 0
CENTRAL GARDEN and PET CO Common Stock 153527106 23,523 541 SH   DFND 1 541 0 0
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 635,541 15,704 SH   DFND 1 15,581 0 123
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 242,537 5,993 SH   DFND 2 5,993 0 0
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 376,371 9,300 SH   SOLE 7 7,900 0 1,400
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 189,521 4,683 SH   DFND 8 1,215 0 3,468
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 71,268 1,761 SH   SOLE 8 1,761 0 0
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 306,498 10,698 SH   SOLE 7 9,998 0 700
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 177,888 6,209 SH   DFND 8 1,909 0 4,300
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 40,912 1,428 SH   SOLE 8 1,428 0 0
CENTURY ALUNINUM INC EQUITY US CM 156431108 258,300 16,400 SH   SOLE 7 15,000 0 1,400
CENTURY COMMUNITIES INC EQUITY US CM 156504300 5,984,909 189,696 SH   DFND 1 189,696 0 0
CENTURY COMMUNITIES INC EQUITY US CM 156504300 5,629,119 178,419 SH   SOLE 1 178,419 0 0
CENTURYLINK INC EQUITY US CM 156700106 2,084,548 111,832 SH   DFND 1 886 0 110,946
CENTURYLINK INC EQUITY US CM 156700106 1,661,793 89,152 SH   DFND 2 89,152 0 0
CENTURYLINK INC EQUITY US CM 156700106 19,143 1,027 SH   DFND 7 1,027 0 0
CENTURYLINK INC EQUITY US CM 156700106 27,689,142 1,485,469 SH   SOLE 7 1,364,996 0 120,473
CENTURYLINK INC EQUITY US CM 156700106 18,177,691 975,198 SH   DFND 8 225,179 0 750,019
CENTURYLINK INC EQUITY US CM 156700106 1,174,432 63,006 SH   SOLE 8 51,298 0 11,708
CENTURYLINK INC EQUITY US CM 156700106 4,856,074 260,519 SH   DFND 9 260,519 0 0
CENTURYLINK INC EQUITY US CM 156700106 473,922 25,425 SH   DFND   9,827 0 15,598
CENTURYLINK INC EQUITY US CM 156700106 8,108,456 435,003 SH   SOLE   410,413 0 24,590
CERNER CORP EQUITY US CM 156782104 2,113,098 35,342 SH   DFND 1 1,585 0 33,757
CERNER CORP EQUITY US CM 156782104 1,530,026 25,590 SH   DFND 2 25,590 0 0
CERNER CORP EQUITY US CM 156782104 19,432 325 SH   DFND 7 325 0 0
CERNER CORP EQUITY US CM 156782104 27,583,698 461,343 SH   SOLE 7 435,073 5,237 21,033
CERNER CORP EQUITY US CM 156782104 18,913,191 316,327 SH   DFND 8 44,776 0 271,551
CERNER CORP EQUITY US CM 156782104 906,656 15,164 SH   SOLE 8 12,310 0 2,854
CERNER CORP EQUITY US CM 156782104 4,542,784 75,979 SH   DFND 9 75,979 0 0
CERNER CORP EQUITY US CM 156782104 1,315,141 21,996 SH   DFND   17,156 0 4,840
CERNER CORP EQUITY US CM 156782104 10,172,013 170,129 SH   SOLE   161,878 0 8,251
CERUS CORP EQUITY US CM 157085101 278,806 41,800 SH   SOLE 7 39,500 0 2,300
CERUS CORP EQUITY US CM 157085101 120,574 18,077 SH   DFND 8 6,619 0 11,458
CERUS CORP EQUITY US CM 157085101 31,509 4,724 SH   SOLE 8 4,724 0 0
CEVA INC EQUITY US CM 157210105 202,310 6,699 SH   SOLE 7 6,199 0 500
CHANGYOU COM ADR REP 2 ORD SHS ADR-EMG MKT 15911M107 44,276 2,656 SH   DFND 1 2,656 0 0
CHANGYOU COM ADR REP 2 ORD SHS ADR-EMG MKT 15911M107 661,099 39,658 SH   SOLE 7 39,658 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 3,172,468 28,260 SH   DFND 1 22,546 0 5,714
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 2,255,752 20,094 SH   SOLE 1 20,094 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 432,762 3,855 SH   DFND 2 3,855 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 2,121,264 18,896 SH   SOLE 7 16,498 1,498 900
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 1,172,331 10,443 SH   DFND 8 2,345 0 8,098
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 225,081 2,005 SH   SOLE 8 2,005 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 730,364 6,506 SH   DFND   6,506 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308 6,167,630 99,994 SH   DFND 1 99,994 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308 5,800,140 94,036 SH   SOLE 1 94,036 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308 396,294 6,425 SH   DFND 2 6,425 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308 758,602 12,299 SH   SOLE 7 11,699 0 600
CHART INDUSTRIES INC EQUITY US CM 16115Q308 249,619 4,047 SH   DFND 8 1,647 0 2,400
CHART INDUSTRIES INC EQUITY US CM 16115Q308 74,509 1,208 SH   SOLE 8 1,208 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 7,053,460 24,056 SH   DFND 1 2,792 0 21,264
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 3,034,430 10,349 SH   DFND 2 10,349 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 4,409,292 15,038 SH   DFND 7 15,038 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 86,934,419 296,492 SH   SOLE 7 279,934 4,002 12,556
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 93,195,333 317,845 SH   DFND 8 230,275 0 87,570
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 1,717,625 5,858 SH   SOLE 8 3,903 0 1,955
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 11,085,977 37,809 SH   DFND 9 37,809 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 1,933,426 6,594 SH   DFND   5,225 0 1,369
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 19,777,601 67,452 SH   SOLE   62,585 0 4,867
CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 242,356 2,067 SH   SOLE 7 2,067 0 0
CHATHAM LODGING TRUST REST INV TS 16208T102 2,240,217 105,571 SH   SOLE 7 72,808 0 32,763
CHATHAM LODGING TRUST REST INV TS 16208T102 400,251 18,862 SH   DFND 8 4,983 0 13,879
CHATHAM LODGING TRUST REST INV TS 16208T102 48,106 2,267 SH   SOLE 8 2,267 0 0
CHEESECAKE FACTORY THE EQUITY US CM 163072101 1,101 20 SH   DFND 1 20 0 0
CHEESECAKE FACTORY THE EQUITY US CM 163072101 7,190,561 130,595 SH   SOLE 1 130,595 0 0
CHEESECAKE FACTORY THE EQUITY US CM 163072101 357,229 6,488 SH   DFND 2 6,488 0 0
CHEESECAKE FACTORY THE EQUITY US CM 163072101 7,613,366 138,274 SH   SOLE 7 135,174 0 3,100
CHEESECAKE FACTORY THE EQUITY US CM 163072101 306,574 5,568 SH   DFND 8 1,868 0 3,700
CHEESECAKE FACTORY THE EQUITY US CM 163072101 103,293 1,876 SH   SOLE 8 1,876 0 0
CHEETAH MOBILE INC ADR ADR-EMG MKT 163075104 13,797,948 1,443,300 SH   SOLE 7 1,443,300 0 0
CHEGG INC EQUITY US CM 163092109 10,519,738 378,544 SH   DFND 1 378,544 0 0
CHEGG INC EQUITY US CM 163092109 9,995,007 359,662 SH   SOLE 1 359,662 0 0
CHEGG INC EQUITY US CM 163092109 574,614 20,677 SH   DFND 2 20,677 0 0
CHEGG INC EQUITY US CM 163092109 783,678 28,200 SH   SOLE 7 26,700 0 1,500
CHEGG INC EQUITY US CM 163092109 412,404 14,840 SH   DFND 8 8,240 0 6,600
CHEGG INC EQUITY US CM 163092109 85,149 3,064 SH   SOLE 8 3,064 0 0
CHEMED CORP EQUITY US CM 16359R103 480,785 1,494 SH   DFND 1 139 0 1,355
CHEMED CORP EQUITY US CM 16359R103 269,677 838 SH   DFND 2 838 0 0
CHEMED CORP EQUITY US CM 16359R103 2,454,766 7,628 SH   SOLE 7 6,545 483 600
CHEMED CORP EQUITY US CM 16359R103 1,195,846 3,716 SH   DFND 8 1,239 0 2,477
CHEMED CORP EQUITY US CM 16359R103 163,479 508 SH   SOLE 8 508 0 0
CHEMED CORP EQUITY US CM 16359R103 1,337,764 4,157 SH   DFND   4,157 0 0
CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 30,674 551 SH   DFND 1 551 0 0
CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 751,267 13,495 SH   DFND 2 13,495 0 0
CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 1,245,784 22,378 SH   SOLE 7 21,028 0 1,350
CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 601,069 10,797 SH   DFND 8 4,552 0 6,245
CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 222,569 3,998 SH   SOLE 8 3,998 0 0
CHEMOCENTRYX INC EQUITY US CM 16383L106 219,939 16,700 SH   SOLE 7 16,700 0 0
CHEMOURS CO THE EQUITY US CM 163851108 2,961,695 66,765 SH   DFND 1 24,765 0 42,000
CHEMOURS CO THE EQUITY US CM 163851108 672,010 15,149 SH   DFND 2 15,149 0 0
CHEMOURS CO THE EQUITY US CM 163851108 7,408 167 SH   DFND 7 167 0 0
CHEMOURS CO THE EQUITY US CM 163851108 12,707,322 286,459 SH   SOLE 7 268,744 5,774 11,941
CHEMOURS CO THE EQUITY US CM 163851108 7,418,279 167,229 SH   DFND 8 83,949 0 83,280
CHEMOURS CO THE EQUITY US CM 163851108 74,480 1,679 SH   SOLE 8 179 0 1,500
CHEMOURS CO THE EQUITY US CM 163851108 276,629 6,236 SH   DFND 9 6,236 0 0
CHEMOURS CO THE EQUITY US CM 163851108 93,156 2,100 SH   DFND   800 0 1,300
CHEMOURS CO THE EQUITY US CM 163851108 3,103,337 69,958 SH   SOLE   65,571 0 4,387
CHENIERE ENERGY INC EQUITY US CM 16411R208 1,507,388 23,123 SH   DFND 1 65 0 23,058
CHENIERE ENERGY INC EQUITY US CM 16411R208 948,058 14,543 SH   DFND 2 14,543 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 14,277 219 SH   DFND 7 219 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 20,622,596 316,346 SH   SOLE 7 285,898 4,607 25,841
CHENIERE ENERGY INC EQUITY US CM 16411R208 9,812,659 150,524 SH   DFND 8 24,234 0 126,290
CHENIERE ENERGY INC EQUITY US CM 16411R208 204,958 3,144 SH   SOLE 8 677 0 2,467
CHENIERE ENERGY INC EQUITY US CM 16411R208 2,946,653 45,201 SH   DFND 9 45,201 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 419,302 6,432 SH   DFND   3,232 0 3,200
CHENIERE ENERGY INC EQUITY US CM 16411R208 4,451,238 68,281 SH   SOLE   63,013 0 5,268
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 658,479 125,664 SH   DFND 1 0 0 125,664
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 928,345 177,165 SH   DFND 2 177,165 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 2,040,037 389,320 SH   SOLE 7 373,488 0 15,832
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 2,441,237 465,885 SH   DFND 8 80,214 0 385,671
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 234,039 44,664 SH   SOLE 8 44,664 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 655,335 125,064 SH   DFND 9 125,064 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 992,267 189,364 SH   SOLE   189,364 0 0
CHESAPEAKE LODGING SBI REST INV TS 165240102 2,088 66 SH   DFND 1 66 0 0
CHESAPEAKE LODGING SBI REST INV TS 165240102 589,232 18,623 SH   DFND 2 18,623 0 0
CHESAPEAKE LODGING SBI REST INV TS 165240102 4,078,712 128,910 SH   SOLE 7 86,646 0 42,264
CHESAPEAKE LODGING SBI REST INV TS 165240102 799,733 25,276 SH   DFND 8 3,876 0 21,400
CHESAPEAKE LODGING SBI REST INV TS 165240102 74,575 2,357 SH   SOLE 8 2,357 0 0
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 1,199 15 SH   DFND 1 15 0 0
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 667,582 8,350 SH   SOLE 7 7,917 0 433
CHEVRON CORP EQUITY US CM 166764100 56,513,451 446,994 SH   DFND 1 210,072 0 236,922
CHEVRON CORP EQUITY US CM 166764100 14,099,094 111,517 SH   DFND 2 111,517 0 0
CHEVRON CORP EQUITY US CM 166764100 12,075,456 95,511 SH   DFND 7 95,511 0 0
CHEVRON CORP EQUITY US CM 166764100 401,511,337 3,175,760 SH   SOLE 7 3,024,878 0 150,882
CHEVRON CORP EQUITY US CM 166764100 321,322,603 2,541,506 SH   DFND 8 1,569,180 0 972,326
CHEVRON CORP EQUITY US CM 166764100 2,992,851 23,672 SH   SOLE 8 3,553 0 20,119
CHEVRON CORP EQUITY US CM 166764100 63,104,627 499,127 SH   DFND 9 499,127 0 0
CHEVRON CORP EQUITY US CM 166764100 5,872,547 46,449 SH   DFND   34,749 0 11,700
CHEVRON CORP EQUITY US CM 166764100 124,397,638 983,925 SH   SOLE   935,375 0 48,550
CHICOS FAS INC EQUITY US CM 168615102 488,620 60,027 SH   SOLE 7 48,327 0 11,700
CHICOS FAS INC EQUITY US CM 168615102 317,843 39,047 SH   DFND 8 6,393 0 32,654
CHICOS FAS INC EQUITY US CM 168615102 37,403 4,595 SH   SOLE 8 4,595 0 0
CHILDREN S PLACE INC THE EQUITY US CM 168905107 4,738,742 39,228 SH   DFND 1 39,228 0 0
CHILDREN S PLACE INC THE EQUITY US CM 168905107 4,470,446 37,007 SH   SOLE 1 37,007 0 0
CHILDREN S PLACE INC THE EQUITY US CM 168905107 464,114 3,842 SH   DFND 2 3,842 0 0
CHILDREN S PLACE INC THE EQUITY US CM 168905107 930,039 7,699 SH   SOLE 7 6,999 0 700
CHILDREN S PLACE INC THE EQUITY US CM 168905107 237,734 1,968 SH   DFND 8 968 0 1,000
CHILDREN S PLACE INC THE EQUITY US CM 168905107 80,453 666 SH   SOLE 8 666 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 421,372 23,051 SH   DFND 1 0 0 23,051
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 674,989 36,925 SH   DFND 2 36,925 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 1,340,125 73,311 SH   SOLE 7 65,531 0 7,780
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 1,171,254 64,073 SH   DFND 8 8,916 0 55,157
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 108,675 5,945 SH   SOLE 8 5,945 0 0
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CORECIVIC INC REST INV TS 21871N101 999,749 41,848 SH   SOLE 7 34,748 0 7,100
CORECIVIC INC REST INV TS 21871N101 1,028,417 43,048 SH   DFND 8 6,408 0 36,640
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CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 762,263 26,294 SH   DFND 2 26,294 0 0
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CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 105,871 3,652 SH   SOLE 8 3,652 0 0
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CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 8,612,695 180,825 SH   DFND 8 42,900 0 137,925
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DXC TECHNOLOGY CO EQUITY US CM 23355L106 26,198 325 SH   DFND 7 325 0 0
DXC TECHNOLOGY CO EQUITY US CM 23355L106 46,233,704 573,548 SH   SOLE 7 553,633 0 19,915
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DXC TECHNOLOGY CO EQUITY US CM 23355L106 5,634,720 69,901 SH   DFND 9 69,901 0 0
DXC TECHNOLOGY CO EQUITY US CM 23355L106 391,201 4,853 SH   DFND   2,806 0 2,047
DXC TECHNOLOGY CO EQUITY US CM 23355L106 8,602,941 106,723 SH   SOLE   99,871 0 6,852
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DEERE &#38 CO EQUITY US CM 244199105 11,307,723 80,885 SH   DFND 9 80,885 0 0
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DEL TACO RESTAURATNS INC EQUITY US CM 245496104 3,831,096 270,176 SH   SOLE 1 270,176 0 0
DEL TACO RESTAURATNS INC EQUITY US CM 245496104 216,954 15,300 SH   SOLE 7 13,000 0 2,300
DEL TACO RESTAURATNS INC EQUITY US CM 245496104 159,496 11,248 SH   DFND 8 7,758 0 3,490
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DELL TECHNOLOGIES INC EQUITY US CM 24703L103 231,073 2,732 SH   DFND 7 2,732 0 0
DELL TECHNOLOGIES INC EQUITY US CM 24703L103 32,052,098 378,956 SH   SOLE 7 357,149 931 20,876
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DELL TECHNOLOGIES INC EQUITY US CM 24703L103 249,765 2,953 SH   SOLE 8 498 0 2,455
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DELL TECHNOLOGIES INC EQUITY US CM 24703L103 1,474,906 17,438 SH   DFND   14,422 0 3,016
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DELTA AIR LINES INC EQUITY US CM 247361702 16,010,188 323,177 SH   SOLE 7 298,802 4,732 19,643
DELTA AIR LINES INC EQUITY US CM 247361702 14,398,999 290,654 SH   DFND 8 64,455 0 226,199
DELTA AIR LINES INC EQUITY US CM 247361702 750,878 15,157 SH   SOLE 8 13,489 0 1,668
DELTA AIR LINES INC EQUITY US CM 247361702 2,105,103 42,493 SH   DFND 9 42,493 0 0
DELTA AIR LINES INC EQUITY US CM 247361702 1,226,759 24,763 SH   DFND   20,963 0 3,800
DELTA AIR LINES INC EQUITY US CM 247361702 5,735,246 115,770 SH   SOLE   112,795 0 2,975
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DENBURY RESOURCES INC EQUITY US CM 247916208 2,502,398 520,249 SH   DFND 8 482,249 0 38,000
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DENBURY RESOURCES INC EQUITY US CM 247916208 159,639 33,189 SH   DFND 9 33,189 0 0
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DELUXE CORP EQUITY US CM 248019101 611,780 9,240 SH   DFND 2 9,240 0 0
DELUXE CORP EQUITY US CM 248019101 1,214,159 18,338 SH   SOLE 7 17,038 0 1,300
DELUXE CORP EQUITY US CM 248019101 553,184 8,355 SH   DFND 8 2,510 0 5,845
DELUXE CORP EQUITY US CM 248019101 159,963 2,416 SH   SOLE 8 2,416 0 0
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DENNY S CORP EQUITY US CM 24869P104 118,487 7,438 SH   DFND 8 638 0 6,800
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DENTSPLY SIRONA INC EQUITY US CM 24906P109 833,293 19,038 SH   DFND 2 19,038 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109 10,767 246 SH   DFND 7 246 0 0
DENTSPLY SIRONA INC EQUITY US CM 24906P109 15,687,081 358,398 SH   SOLE 7 333,018 0 25,380
DENTSPLY SIRONA INC EQUITY US CM 24906P109 8,017,132 183,165 SH   DFND 8 35,496 0 147,669
DENTSPLY SIRONA INC EQUITY US CM 24906P109 163,787 3,742 SH   SOLE 8 1,026 0 2,716
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DENTSPLY SIRONA INC EQUITY US CM 24906P109 266,297 6,084 SH   DFND   1,222 0 4,862
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DESCARTES SYSTEMS COM NPV EQUITY CA 249906108 231,170 7,100 SH   DFND 8 0 0 7,100
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DEVON ENERGY CORPORATION EQUITY US CM 25179M103 2,152,765 48,971 SH   DFND 2 48,971 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 24,486 557 SH   DFND 7 557 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 34,406,921 782,687 SH   SOLE 7 727,311 0 55,376
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 20,587,039 468,313 SH   DFND 8 84,615 0 383,698
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 671,621 15,278 SH   SOLE 8 10,435 0 4,843
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 5,284,124 120,203 SH   DFND 9 120,203 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 694,876 15,807 SH   DFND   8,907 0 6,900
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 14,519,108 330,280 SH   SOLE   317,363 0 12,917
DEXCOM INC EQUITY US CM 252131107 1,071,755 11,284 SH   DFND 1 123 0 11,161
DEXCOM INC EQUITY US CM 252131107 573,299 6,036 SH   DFND 2 6,036 0 0
DEXCOM INC EQUITY US CM 252131107 3,302,740 34,773 SH   SOLE 7 29,800 2,873 2,100
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DIAGEO P L C American Depository Receipt 25243Q205 407,548 2,830 SH   DFND 1 2,830 0 0
DIAMOND OFFSHORE EQUITY US CM 25271C102 263,191 12,617 SH   DFND 2 12,617 0 0
DIAMOND OFFSHORE EQUITY US CM 25271C102 917,986 44,007 SH   SOLE 7 38,567 0 5,440
DIAMOND OFFSHORE EQUITY US CM 25271C102 819,986 39,309 SH   DFND 8 4,788 0 34,521
DIAMOND OFFSHORE EQUITY US CM 25271C102 54,591 2,617 SH   SOLE 8 2,617 0 0
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DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 8,913,070 725,820 SH   SOLE 7 289,893 0 435,927
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 1,139,178 92,767 SH   DFND 8 9,841 0 82,926
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 119,841 9,759 SH   SOLE 8 9,759 0 0
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 133,852 10,900 SH   DFND 9 10,900 0 0
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DIAMONDBACK ENERGY EQUITY US CM 25278X109 879,019 6,681 SH   DFND 2 6,681 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 12,236 93 SH   DFND 7 93 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 22,806,213 173,339 SH   SOLE 7 158,988 643 13,708
DIAMONDBACK ENERGY EQUITY US CM 25278X109 10,144,047 77,100 SH   DFND 8 19,893 0 57,207
DIAMONDBACK ENERGY EQUITY US CM 25278X109 147,622 1,122 SH   SOLE 8 122 0 1,000
DIAMONDBACK ENERGY EQUITY US CM 25278X109 2,426,677 18,444 SH   DFND 9 18,444 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 1,059,402 8,052 SH   DFND   7,252 0 800
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DICKS SPORTING GOODS INC EQUITY US CM 253393102 6,349,195 180,119 SH   SOLE 1 180,119 0 0
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DIGITAL REALTY TRUST INC REST INV TS 253868103 7,059,666 63,270 SH   DFND 1 38,745 0 24,525
DIGITAL REALTY TRUST INC REST INV TS 253868103 5,254,079 47,088 SH   DFND 2 47,088 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 25,329 227 SH   DFND 7 227 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 76,442,342 685,090 SH   SOLE 7 526,106 0 158,984
DIGITAL REALTY TRUST INC REST INV TS 253868103 21,298,837 190,884 SH   DFND 8 31,939 0 158,945
DIGITAL REALTY TRUST INC REST INV TS 253868103 739,776 6,630 SH   SOLE 8 4,551 0 2,079
DIGITAL REALTY TRUST INC REST INV TS 253868103 5,166,489 46,303 SH   DFND 9 46,303 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 462,499 4,145 SH   DFND   1,545 0 2,600
DIGITAL REALTY TRUST INC REST INV TS 253868103 9,660,261 86,577 SH   SOLE   81,499 0 5,078
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WALT DISNEY CO EQUITY US CM 254687106 7,315,843 69,801 SH   SOLE 1 69,801 0 0
WALT DISNEY CO EQUITY US CM 254687106 10,118,777 96,544 SH   DFND 2 96,544 0 0
WALT DISNEY CO EQUITY US CM 254687106 348,912 3,329 SH   DFND 7 3,329 0 0
WALT DISNEY CO EQUITY US CM 254687106 269,110,680 2,567,605 SH   SOLE 7 2,376,119 33,981 157,505
WALT DISNEY CO EQUITY US CM 254687106 137,020,629 1,307,324 SH   DFND 8 318,007 0 989,317
WALT DISNEY CO EQUITY US CM 254687106 11,602,258 110,698 SH   SOLE 8 94,538 0 16,160
WALT DISNEY CO EQUITY US CM 254687106 42,078,071 401,470 SH   DFND 9 401,470 0 0
WALT DISNEY CO EQUITY US CM 254687106 3,919,684 37,398 SH   DFND   16,998 0 20,400
WALT DISNEY CO EQUITY US CM 254687106 89,494,953 853,878 SH   SOLE   815,558 0 38,320
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 7,505,142 106,592 SH   DFND 1 57,901 0 48,691
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 6,939,962 98,565 SH   SOLE 1 98,565 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 1,481,990 21,048 SH   DFND 2 21,048 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 28,446 404 SH   DFND 7 404 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 43,012,905 610,892 SH   SOLE 7 566,618 4,801 39,473
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 27,065,463 384,398 SH   DFND 8 174,110 0 210,288
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 918,498 13,045 SH   SOLE 8 9,413 0 3,632
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 6,156,791 87,442 SH   DFND 9 87,442 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 2,084,770 29,609 SH   DFND   25,809 0 3,800
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 10,437,931 148,245 SH   SOLE   138,485 0 9,760
DISCOVERY INC A EQUITY US CM 25470F104 861,300 31,320 SH   DFND 1 98 0 31,222
DISCOVERY INC A EQUITY US CM 25470F104 398,420 14,488 SH   DFND 2 14,488 0 0
DISCOVERY INC A EQUITY US CM 25470F104 3,190 116 SH   DFND 7 116 0 0
DISCOVERY INC A EQUITY US CM 25470F104 6,226,111 226,404 SH   SOLE 7 208,195 0 18,209
DISCOVERY INC A EQUITY US CM 25470F104 2,879,223 104,699 SH   DFND 8 33,050 0 71,649
DISCOVERY INC A EQUITY US CM 25470F104 70,648 2,569 SH   SOLE 8 291 0 2,278
DISCOVERY INC A EQUITY US CM 25470F104 1,035,843 37,667 SH   DFND 9 37,667 0 0
DISCOVERY INC A EQUITY US CM 25470F104 235,208 8,553 SH   DFND   3,253 0 5,300
DISCOVERY INC A EQUITY US CM 25470F104 1,560,790 56,756 SH   SOLE   52,134 0 4,622
DISCOVERY INC C EQUITY US CM 25470F302 935,901 36,702 SH   DFND 1 154 0 36,548
DISCOVERY INC C EQUITY US CM 25470F302 743,019 29,138 SH   DFND 2 29,138 0 0
DISCOVERY INC C EQUITY US CM 25470F302 8,798 345 SH   DFND 7 345 0 0
DISCOVERY INC C EQUITY US CM 25470F302 12,088,097 474,043 SH   SOLE 7 439,604 0 34,439
DISCOVERY INC C EQUITY US CM 25470F302 5,081,768 199,285 SH   DFND 8 58,457 0 140,828
DISCOVERY INC C EQUITY US CM 25470F302 119,953 4,704 SH   SOLE 8 795 0 3,909
DISCOVERY INC C EQUITY US CM 25470F302 2,070,600 81,200 SH   DFND 9 81,200 0 0
DISCOVERY INC C EQUITY US CM 25470F302 378,395 14,839 SH   DFND   7,088 0 7,751
DISCOVERY INC C EQUITY US CM 25470F302 3,134,945 122,939 SH   SOLE   114,494 0 8,445
DISH NETWORK CORPORATION EQUITY US CM 25470M109 869,054 25,857 SH   DFND 1 0 0 25,857
DISH NETWORK CORPORATION EQUITY US CM 25470M109 710,045 21,126 SH   DFND 2 21,126 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 8,066 240 SH   DFND 7 240 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 10,954,877 325,941 SH   SOLE 7 311,995 0 13,946
DISH NETWORK CORPORATION EQUITY US CM 25470M109 6,655,150 198,011 SH   DFND 8 41,987 0 156,024
DISH NETWORK CORPORATION EQUITY US CM 25470M109 76,631 2,280 SH   SOLE 8 413 0 1,867
DISH NETWORK CORPORATION EQUITY US CM 25470M109 1,598,525 47,561 SH   DFND 9 47,561 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 194,602 5,790 SH   DFND   1,590 0 4,200
DISH NETWORK CORPORATION EQUITY US CM 25470M109 3,099,783 92,228 SH   SOLE   88,906 0 3,322
DOCUSIGN INC EQUITY US CM 256163106 1,312,578 24,789 SH   DFND 1 21,307 0 3,482
DOCUSIGN INC EQUITY US CM 256163106 1,196,670 22,600 SH   SOLE 1 22,600 0 0
DOLBY LABORATORIES INC EQUITY US CM 25659T107 575,012 9,321 SH   DFND 1 3,676 0 5,645
DOLBY LABORATORIES INC EQUITY US CM 25659T107 530,040 8,592 SH   DFND 2 8,592 0 0
DOLBY LABORATORIES INC EQUITY US CM 25659T107 1,091,913 17,700 SH   SOLE 7 15,700 0 2,000
DOLBY LABORATORIES INC EQUITY US CM 25659T107 809,867 13,128 SH   DFND 8 2,808 0 10,320
DOLBY LABORATORIES INC EQUITY US CM 25659T107 137,199 2,224 SH   SOLE 8 2,224 0 0
DOLBY LABORATORIES INC EQUITY US CM 25659T107 904,560 14,663 SH   DFND   14,663 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 78,565,860 796,814 SH   DFND 1 761,179 0 35,635
DOLLAR GENERAL CORP EQUITY US CM 256677105 2,610,731 26,478 SH   DFND 2 26,478 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 217,709 2,208 SH   DFND 7 2,208 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 56,692,831 574,978 SH   SOLE 7 500,800 8,473 65,705
DOLLAR GENERAL CORP EQUITY US CM 256677105 27,074,870 274,593 SH   DFND 8 119,733 0 154,860
DOLLAR GENERAL CORP EQUITY US CM 256677105 1,844,608 18,708 SH   SOLE 8 16,154 0 2,554
DOLLAR GENERAL CORP EQUITY US CM 256677105 7,067,845 71,682 SH   DFND 9 71,682 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 7,662,600 77,714 SH   DFND   75,214 0 2,500
DOLLAR GENERAL CORP EQUITY US CM 256677105 9,570,609 97,065 SH   SOLE   89,738 0 7,327
DOLLAR TREE INC EQUITY US CM 256746108 2,625,650 30,890 SH   DFND 1 4,856 0 26,034
DOLLAR TREE INC EQUITY US CM 256746108 1,461,745 17,197 SH   DFND 2 17,197 0 0
DOLLAR TREE INC EQUITY US CM 256746108 22,270 262 SH   DFND 7 262 0 0
DOLLAR TREE INC EQUITY US CM 256746108 32,483,515 382,159 SH   SOLE 7 364,476 1,764 15,919
DOLLAR TREE INC EQUITY US CM 256746108 13,937,790 163,974 SH   DFND 8 31,436 0 132,538
DOLLAR TREE INC EQUITY US CM 256746108 228,990 2,694 SH   SOLE 8 328 0 2,366
DOLLAR TREE INC EQUITY US CM 256746108 4,550,560 53,536 SH   DFND 9 53,536 0 0
DOLLAR TREE INC EQUITY US CM 256746108 2,725,865 32,069 SH   DFND   29,898 0 2,171
DOLLAR TREE INC EQUITY US CM 256746108 7,258,660 85,396 SH   SOLE   79,077 0 6,319
DOMINION ENERGY INC EQUITY US CM 25746U109 5,285,859 77,528 SH   DFND 1 2,196 0 75,332
DOMINION ENERGY INC EQUITY US CM 25746U109 5,001,208 73,353 SH   DFND 2 73,353 0 0
DOMINION ENERGY INC EQUITY US CM 25746U109 777,320 11,401 SH   DFND 7 11,401 0 0
DOMINION ENERGY INC EQUITY US CM 25746U109 94,041,969 1,379,319 SH   SOLE 7 1,305,917 0 73,402
DOMINION ENERGY INC EQUITY US CM 25746U109 32,261,754 473,185 SH   DFND 8 131,782 0 341,403
DOMINION ENERGY INC EQUITY US CM 25746U109 1,490,756 21,865 SH   SOLE 8 15,153 0 6,712
DOMINION ENERGY INC EQUITY US CM 25746U109 11,137,544 163,355 SH   DFND 9 163,355 0 0
DOMINION ENERGY INC EQUITY US CM 25746U109 1,013,427 14,864 SH   DFND   7,179 0 7,685
DOMINION ENERGY INC EQUITY US CM 25746U109 22,323,973 327,427 SH   SOLE   311,696 0 15,731
DOMINOS PIZZA INC EQUITY US CM 25754A201 1,637,715 5,804 SH   DFND 1 68 0 5,736
DOMINOS PIZZA INC EQUITY US CM 25754A201 737,028 2,612 SH   DFND 2 2,612 0 0
DOMINOS PIZZA INC EQUITY US CM 25754A201 12,980 46 SH   DFND 7 46 0 0
DOMINOS PIZZA INC EQUITY US CM 25754A201 19,522,495 69,187 SH   SOLE 7 62,744 1,382 5,061
DOMINOS PIZZA INC EQUITY US CM 25754A201 6,474,391 22,945 SH   DFND 8 5,741 0 17,204
DOMINOS PIZZA INC EQUITY US CM 25754A201 647,862 2,296 SH   SOLE 8 1,696 0 600
DOMINOS PIZZA INC EQUITY US CM 25754A201 2,488,175 8,818 SH   DFND 9 8,818 0 0
DOMINOS PIZZA INC EQUITY US CM 25754A201 1,531,619 5,428 SH   DFND   4,428 0 1,000
DOMINOS PIZZA INC EQUITY US CM 25754A201 4,123,632 14,614 SH   SOLE   13,244 0 1,370
DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 374,186 7,838 SH   DFND 1 86 0 7,752
DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 592,835 12,418 SH   DFND 2 12,418 0 0
DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 1,202,953 25,198 SH   SOLE 7 21,998 0 3,200
DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 1,160,942 24,318 SH   DFND 8 3,043 0 21,275
DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 99,204 2,078 SH   SOLE 8 2,078 0 0
DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 304,533 6,379 SH   DFND 9 6,379 0 0
DOMTAR CORPORATION USD0 01 EQUITY US CM 257559203 847,194 17,746 SH   DFND   17,746 0 0
DONALDSON COMPANY INC EQUITY US CM 257651109 50,900,730 1,128,119 SH   DFND 1 506 0 1,127,613
DONALDSON COMPANY INC EQUITY US CM 257651109 428,053 9,487 SH   DFND 2 9,487 0 0
DONALDSON COMPANY INC EQUITY US CM 257651109 2,470,590 54,756 SH   SOLE 7 46,995 3,954 3,807
DONALDSON COMPANY INC EQUITY US CM 257651109 1,511,069 33,490 SH   DFND 8 6,248 0 27,242
DONALDSON COMPANY INC EQUITY US CM 257651109 202,453 4,487 SH   SOLE 8 4,487 0 0
DONALDSON COMPANY INC EQUITY US CM 257651109 673,145 14,919 SH   DFND   14,919 0 0
RR DONNELLEY &#38 SONS CO EQUITY US CM 257867200 456,146 79,192 SH   SOLE 7 74,092 0 5,100
RR DONNELLEY &#38 SONS CO EQUITY US CM 257867200 305,222 52,990 SH   DFND 8 4,712 0 48,278
RR DONNELLEY &#38 SONS CO EQUITY US CM 257867200 24,060 4,177 SH   SOLE 8 4,177 0 0
RR DONNELLEY &#38 SONS CO EQUITY US CM 257867200 69,875 12,131 SH   DFND 9 12,131 0 0
DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 251,379 14,472 SH   SOLE 7 12,922 0 1,550
DORMAN PRODUCTS INC EQUITY US CM 258278100 349,064 5,110 SH   DFND 2 5,110 0 0
DORMAN PRODUCTS INC EQUITY US CM 258278100 689,863 10,099 SH   SOLE 7 9,399 0 700
DORMAN PRODUCTS INC EQUITY US CM 258278100 277,953 4,069 SH   DFND 8 1,969 0 2,100
DORMAN PRODUCTS INC EQUITY US CM 258278100 81,630 1,195 SH   SOLE 8 1,195 0 0
DOUGLAS EMMETT INC REST INV TS 25960P109 800,185 19,915 SH   DFND 1 0 0 19,915
DOUGLAS EMMETT INC REST INV TS 25960P109 1,282,747 31,925 SH   DFND 2 31,925 0 0
DOUGLAS EMMETT INC REST INV TS 25960P109 19,195,513 477,738 SH   SOLE 7 231,565 0 246,173
DOUGLAS EMMETT INC REST INV TS 25960P109 3,153,688 78,489 SH   DFND 8 9,446 0 69,043
DOUGLAS EMMETT INC REST INV TS 25960P109 246,625 6,138 SH   SOLE 8 6,138 0 0
DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 37,632 784 SH   DFND 1 784 0 0
DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 479,904 9,998 SH   SOLE 7 9,498 0 500
DOVER CORP EQUITY US CM 260003108 1,327,262 18,132 SH   DFND 1 626 0 17,506
DOVER CORP EQUITY US CM 260003108 940,547 12,849 SH   DFND 2 12,849 0 0
DOVER CORP EQUITY US CM 260003108 10,175 139 SH   DFND 7 139 0 0
DOVER CORP EQUITY US CM 260003108 17,397,736 237,674 SH   SOLE 7 221,727 0 15,947
DOVER CORP EQUITY US CM 260003108 18,741,030 256,025 SH   DFND 8 71,278 0 184,747
DOVER CORP EQUITY US CM 260003108 358,460 4,897 SH   SOLE 8 2,921 0 1,976
DOVER CORP EQUITY US CM 260003108 2,805,610 38,328 SH   DFND 9 38,328 0 0
DOVER CORP EQUITY US CM 260003108 1,910,666 26,102 SH   DFND   22,702 0 3,400
DOVER CORP EQUITY US CM 260003108 4,388,633 59,954 SH   SOLE   54,781 0 5,173
DOWDUPONT INC EQUITY US CM 26078J100 19,940,800 302,500 SH   DFND 1 22,964 0 279,536
DOWDUPONT INC EQUITY US CM 26078J100 9,369,935 142,141 SH   DFND 2 142,141 0 0
DOWDUPONT INC EQUITY US CM 26078J100 163,482 2,480 SH   DFND 7 2,480 0 0
DOWDUPONT INC EQUITY US CM 26078J100 229,588,747 3,482,839 SH   SOLE 7 3,318,143 0 164,696
DOWDUPONT INC EQUITY US CM 26078J100 94,121,169 1,427,809 SH   DFND 8 288,390 0 1,139,419
DOWDUPONT INC EQUITY US CM 26078J100 2,193,685 33,278 SH   SOLE 8 8,644 0 24,634
DOWDUPONT INC EQUITY US CM 26078J100 33,770,882 512,301 SH   DFND 9 512,301 0 0
DOWDUPONT INC EQUITY US CM 26078J100 1,765,536 26,783 SH   DFND   11,916 0 14,867
DOWDUPONT INC EQUITY US CM 26078J100 61,938,695 939,604 SH   SOLE   880,972 0 58,632
KEURIG DR PEPPER INC Common Stock 26138E109 209,718 1,719 SH   DFND 1 1,719 0 0
DRIL QUIP INC EQUITY US CM 262037104 52,788 1,027 SH   DFND 1 1,027 0 0
DRIL QUIP INC EQUITY US CM 262037104 310,970 6,050 SH   DFND 2 6,050 0 0
DRIL QUIP INC EQUITY US CM 262037104 797,163 15,509 SH   SOLE 7 13,809 0 1,700
DRIL QUIP INC EQUITY US CM 262037104 279,616 5,440 SH   DFND 8 1,840 0 3,600
DRIL QUIP INC EQUITY US CM 262037104 95,758 1,863 SH   SOLE 8 1,863 0 0
DROPBOX INC EQUITY US CM 26210C104 214,296 6,610 SH   DFND 2 6,610 0 0
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1,322,172 45,545 SH   DFND 1 188 0 45,357
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 2,663,938 91,765 SH   DFND 2 91,765 0 0
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 11,089 382 SH   DFND 7 382 0 0
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 38,507,424 1,326,470 SH   SOLE 7 939,554 0 386,916
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 13,132,040 452,361 SH   DFND 8 62,690 0 389,671
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 701,161 24,153 SH   SOLE 8 21,108 0 3,045
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 2,323,474 80,037 SH   DFND 9 80,037 0 0
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 741,629 25,547 SH   DFND   15,147 0 10,400
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 4,001,205 137,830 SH   SOLE   131,908 0 5,922
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 6,579,377 83,199 SH   DFND 1 1,173 0 82,026
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 7,669,257 96,981 SH   DFND 2 96,981 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 1,495,324 18,909 SH   DFND 7 18,909 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 120,437,417 1,522,982 SH   SOLE 7 1,493,045 0 29,937
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 62,248,692 787,161 SH   DFND 8 174,141 0 613,020
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 1,108,148 14,013 SH   SOLE 8 14,013 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 16,436,541 207,847 SH   DFND 9 207,847 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 767,867 9,710 SH   DFND   9,710 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 54,530,010 689,555 SH   SOLE   671,898 0 17,657
DULUTH HOLDINGS INC EQUITY US CM 26443V101 316,407 13,300 SH   SOLE 7 13,300 0 0
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 546,160 4,453 SH   DFND 1 133 0 4,320
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 896,204 7,307 SH   DFND 2 7,307 0 0
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 1,729,365 14,100 SH   SOLE 7 13,000 300 800
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 1,387,785 11,315 SH   DFND 8 1,920 0 9,395
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 167,540 1,366 SH   SOLE 8 1,366 0 0
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 1,116,238 9,101 SH   DFND 9 9,101 0 0
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 516,111 4,208 SH   DFND   4,208 0 0
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 754,382 10,922 SH   DFND 1 21 0 10,901
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 474,994 6,877 SH   DFND 2 6,877 0 0
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 2,288,911 33,139 SH   SOLE 7 27,597 2,942 2,600
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 1,261,701 18,267 SH   DFND 8 4,905 0 13,362
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 245,268 3,551 SH   SOLE 8 3,551 0 0
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 348,113 5,040 SH   DFND   5,040 0 0
DYCOM INDUSTRIES INC EQUITY US CM 267475101 193,746 2,050 SH   DFND 1 2,050 0 0
DYCOM INDUSTRIES INC EQUITY US CM 267475101 461,303 4,881 SH   DFND 2 4,881 0 0
DYCOM INDUSTRIES INC EQUITY US CM 267475101 1,200,277 12,700 SH   SOLE 7 12,100 0 600
DYCOM INDUSTRIES INC EQUITY US CM 267475101 329,367 3,485 SH   DFND 8 1,485 0 2,000
DYCOM INDUSTRIES INC EQUITY US CM 267475101 89,595 948 SH   SOLE 8 948 0 0
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 7,396 485 SH   DFND 1 485 0 0
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 8,951,521 586,985 SH   SOLE 7 585,385 0 1,600
DYNEX CAPITAL INC USD0 01 REST INV TS 26817Q506 188,044 28,797 SH   SOLE 7 25,897 0 2,900
DYNEX CAPITAL INC USD0 01 REST INV TS 26817Q506 74,383 11,391 SH   DFND 8 5,991 0 5,400
DYNEX CAPITAL INC USD0 01 REST INV TS 26817Q506 52,253 8,002 SH   SOLE 8 8,002 0 0
EOG RESOURCES EQUITY US CM 26875P101 51,464,373 413,601 SH   DFND 1 340,979 0 72,622
EOG RESOURCES EQUITY US CM 26875P101 3,919,545 31,500 SH   DFND 2 31,500 0 0
EOG RESOURCES EQUITY US CM 26875P101 76,524 615 SH   DFND 7 615 0 0
EOG RESOURCES EQUITY US CM 26875P101 117,834,463 946,994 SH   SOLE 7 902,163 2,023 42,808
EOG RESOURCES EQUITY US CM 26875P101 45,041,794 361,985 SH   DFND 8 75,904 0 286,081
EOG RESOURCES EQUITY US CM 26875P101 832,685 6,692 SH   SOLE 8 873 0 5,819
EOG RESOURCES EQUITY US CM 26875P101 15,211,319 122,248 SH   DFND 9 122,248 0 0
EOG RESOURCES EQUITY US CM 26875P101 2,114,563 16,994 SH   DFND   13,094 0 3,900
EOG RESOURCES EQUITY US CM 26875P101 26,478,206 212,796 SH   SOLE   197,902 0 14,894
EQT CORP NPV EQUITY US CM 26884L109 1,705,614 30,910 SH   DFND 1 0 0 30,910
EQT CORP NPV EQUITY US CM 26884L109 1,003,338 18,183 SH   DFND 2 18,183 0 0
EQT CORP NPV EQUITY US CM 26884L109 15,175 275 SH   DFND 7 275 0 0
EQT CORP NPV EQUITY US CM 26884L109 22,376,980 405,527 SH   SOLE 7 377,523 0 28,004
EQT CORP NPV EQUITY US CM 26884L109 10,810,424 195,912 SH   DFND 8 34,380 0 161,532
EQT CORP NPV EQUITY US CM 26884L109 215,202 3,900 SH   SOLE 8 821 0 3,079
EQT CORP NPV EQUITY US CM 26884L109 2,963,939 53,714 SH   DFND 9 53,714 0 0
EQT CORP NPV EQUITY US CM 26884L109 308,456 5,590 SH   DFND   1,310 0 4,280
EQT CORP NPV EQUITY US CM 26884L109 5,486,106 99,422 SH   SOLE   92,896 0 6,526
EPR PROPERTIES REST INV TS 26884U109 713,273 11,009 SH   DFND 1 3,459 0 7,550
EPR PROPERTIES REST INV TS 26884U109 1,320,874 20,387 SH   DFND 2 20,387 0 0
EPR PROPERTIES REST INV TS 26884U109 10,483,994 161,815 SH   SOLE 7 108,451 0 53,364
EPR PROPERTIES REST INV TS 26884U109 2,449,256 37,803 SH   DFND 8 4,831 0 32,972
EPR PROPERTIES REST INV TS 26884U109 188,668 2,912 SH   SOLE 8 2,912 0 0
EPR PROPERTIES REST INV TS 26884U109 303,995 4,692 SH   DFND   4,692 0 0
EAGLE BANCORP INC EQUITY US CM 268948106 1,471 24 SH   DFND 1 24 0 0
EAGLE BANCORP INC EQUITY US CM 268948106 274,318 4,475 SH   DFND 2 4,475 0 0
EAGLE BANCORP INC EQUITY US CM 268948106 563,960 9,200 SH   SOLE 7 8,500 0 700
EAGLE BANCORP INC EQUITY US CM 268948106 348,491 5,685 SH   DFND 8 2,785 0 2,900
EAGLE BANCORP INC EQUITY US CM 268948106 64,426 1,051 SH   SOLE 8 1,051 0 0
E TRADE FINANCIAL EQUITY US CM 269246401 2,067,942 33,812 SH   DFND 1 601 0 33,211
E TRADE FINANCIAL EQUITY US CM 269246401 1,098,617 17,963 SH   DFND 2 17,963 0 0
E TRADE FINANCIAL EQUITY US CM 269246401 18,776 307 SH   DFND 7 307 0 0
E TRADE FINANCIAL EQUITY US CM 269246401 24,309,326 397,471 SH   SOLE 7 367,014 2,000 28,457
E TRADE FINANCIAL EQUITY US CM 269246401 13,712,317 224,204 SH   DFND 8 52,091 0 172,113
E TRADE FINANCIAL EQUITY US CM 269246401 982,230 16,060 SH   SOLE 8 13,204 0 2,856
E TRADE FINANCIAL EQUITY US CM 269246401 3,929,897 64,256 SH   DFND 9 64,256 0 0
E TRADE FINANCIAL EQUITY US CM 269246401 633,985 10,366 SH   DFND   7,786 0 2,580
E TRADE FINANCIAL EQUITY US CM 269246401 5,915,579 96,723 SH   SOLE   91,498 0 5,225
EAGLE MATERIALS INC EQUITY US CM 26969P108 563,584 5,369 SH   DFND 1 202 0 5,167
EAGLE MATERIALS INC EQUITY US CM 26969P108 397,311 3,785 SH   DFND 2 3,785 0 0
EAGLE MATERIALS INC EQUITY US CM 26969P108 5,477,754 52,184 SH   SOLE 7 49,684 1,500 1,000
EAGLE MATERIALS INC EQUITY US CM 26969P108 1,063,241 10,129 SH   DFND 8 2,451 0 7,678
EAGLE MATERIALS INC EQUITY US CM 26969P108 200,808 1,913 SH   SOLE 8 1,913 0 0
EAGLE MATERIALS INC EQUITY US CM 26969P108 374,848 3,571 SH   DFND   3,571 0 0
EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 400,998 5,300 SH   SOLE 7 5,000 0 300
EAST WEST BANCORP EQUITY US CM 27579R104 1,207,896 18,526 SH   DFND 1 2,363 0 16,163
EAST WEST BANCORP EQUITY US CM 27579R104 747,192 11,460 SH   DFND 2 11,460 0 0
EAST WEST BANCORP EQUITY US CM 27579R104 8,476 130 SH   DFND 7 130 0 0
EAST WEST BANCORP EQUITY US CM 27579R104 13,404,078 205,584 SH   SOLE 7 190,318 598 14,668
EAST WEST BANCORP EQUITY US CM 27579R104 6,081,530 93,275 SH   DFND 8 28,853 0 64,422
EAST WEST BANCORP EQUITY US CM 27579R104 460,573 7,064 SH   SOLE 8 5,564 0 1,500
EAST WEST BANCORP EQUITY US CM 27579R104 564,241 8,654 SH   DFND   6,454 0 2,200
EAST WEST BANCORP EQUITY US CM 27579R104 3,722,464 57,093 SH   SOLE   53,645 0 3,448
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 1,852,876 93,769 SH   SOLE 7 60,097 0 33,672
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 299,996 15,182 SH   DFND 8 2,007 0 13,175
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 67,955 3,439 SH   SOLE 8 3,439 0 0
EAST GROUP PROPERTIES REST INV TS 277276101 764 8 SH   DFND 1 8 0 0
EAST GROUP PROPERTIES REST INV TS 277276101 893,390 9,349 SH   DFND 2 9,349 0 0
EAST GROUP PROPERTIES REST INV TS 277276101 7,271,352 76,092 SH   SOLE 7 51,566 0 24,526
EAST GROUP PROPERTIES REST INV TS 277276101 1,176,057 12,307 SH   DFND 8 1,366 0 10,941
EAST GROUP PROPERTIES REST INV TS 277276101 107,027 1,120 SH   SOLE 8 1,120 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 30,255,893 302,680 SH   DFND 1 259,316 0 43,364
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 2,847,261 28,484 SH   DFND 2 28,484 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 17,093 171 SH   DFND 7 171 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 22,455,314 224,643 SH   SOLE 7 214,444 0 10,199
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 31,558,072 315,707 SH   DFND 8 96,526 0 219,181
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 536,785 5,370 SH   SOLE 8 3,992 0 1,378
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 3,139,344 31,406 SH   DFND 9 31,406 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 3,321,471 33,228 SH   DFND   30,728 0 2,500
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 6,040,583 60,430 SH   SOLE   56,562 0 3,868
EATON VANCE CORP EQUITY US CM 278265103 830,447 15,912 SH   DFND 1 2,590 0 13,322
EATON VANCE CORP EQUITY US CM 278265103 482,705 9,249 SH   DFND 2 9,249 0 0
EATON VANCE CORP EQUITY US CM 278265103 4,593 88 SH   DFND 7 88 0 0
EATON VANCE CORP EQUITY US CM 278265103 8,789,005 168,404 SH   SOLE 7 154,842 3,682 9,880
EATON VANCE CORP EQUITY US CM 278265103 3,993,996 76,528 SH   DFND 8 19,315 0 57,213
EATON VANCE CORP EQUITY US CM 278265103 212,831 4,078 SH   SOLE 8 2,895 0 1,183
EATON VANCE CORP EQUITY US CM 278265103 488,446 9,359 SH   DFND 9 9,359 0 0
EATON VANCE CORP EQUITY US CM 278265103 1,165,194 22,326 SH   DFND   20,326 0 2,000
EATON VANCE CORP EQUITY US CM 278265103 2,329,083 44,627 SH   SOLE   41,330 0 3,297
EBAY INC EQUITY US CM 278642103 4,305,766 118,747 SH   DFND 1 3,246 0 115,501
EBAY INC EQUITY US CM 278642103 3,191,859 88,027 SH   DFND 2 88,027 0 0
EBAY INC EQUITY US CM 278642103 203,926 5,624 SH   DFND 7 5,624 0 0
EBAY INC EQUITY US CM 278642103 65,241,240 1,799,262 SH   SOLE 7 1,720,518 6,271 72,473
EBAY INC EQUITY US CM 278642103 30,361,441 837,326 SH   DFND 8 142,753 0 694,573
EBAY INC EQUITY US CM 278642103 1,180,626 32,560 SH   SOLE 8 22,519 0 10,041
EBAY INC EQUITY US CM 278642103 7,974,734 219,932 SH   DFND 9 219,932 0 0
EBAY INC EQUITY US CM 278642103 1,890,379 52,134 SH   DFND   43,834 0 8,300
EBAY INC EQUITY US CM 278642103 12,564,380 346,508 SH   SOLE   320,481 0 26,027
EBIX INC EQUITY US CM 278715206 43,920 576 SH   DFND 1 576 0 0
EBIX INC EQUITY US CM 278715206 230,123 3,018 SH   DFND 2 3,018 0 0
EBIX INC EQUITY US CM 278715206 454,526 5,961 SH   SOLE 7 5,461 0 500
EBIX INC EQUITY US CM 278715206 210,221 2,757 SH   DFND 8 657 0 2,100
EBIX INC EQUITY US CM 278715206 57,416 753 SH   SOLE 8 753 0 0
ECHO GLOBAL LOGIST USD0 01 EQUITY US CM 27875T101 397,771 13,599 SH   SOLE 7 13,199 0 400
ECHO GLOBAL LOGIST USD0 01 EQUITY US CM 27875T101 245,934 8,408 SH   DFND 8 4,208 0 4,200
ECHO GLOBAL LOGIST USD0 01 EQUITY US CM 27875T101 32,351 1,106 SH   SOLE 8 1,106 0 0
ECHOSTAR CORP A EQUITY US CM 278768106 213,786 4,815 SH   DFND 1 0 0 4,815
ECHOSTAR CORP A EQUITY US CM 278768106 399,600 9,000 SH   DFND 2 9,000 0 0
ECHOSTAR CORP A EQUITY US CM 278768106 650,416 14,649 SH   SOLE 7 13,949 0 700
ECHOSTAR CORP A EQUITY US CM 278768106 568,542 12,805 SH   DFND 8 3,038 0 9,767
ECHOSTAR CORP A EQUITY US CM 278768106 68,909 1,552 SH   SOLE 8 1,552 0 0
ECOLAB EQUITY US CM 278865100 89,163,296 635,383 SH   DFND 1 91,604 0 543,779
ECOLAB EQUITY US CM 278865100 3,883,212 27,672 SH   DFND 2 27,672 0 0
ECOLAB EQUITY US CM 278865100 150,574 1,073 SH   DFND 7 1,073 0 0
ECOLAB EQUITY US CM 278865100 114,809,305 818,138 SH   SOLE 7 786,892 3,987 27,259
ECOLAB EQUITY US CM 278865100 46,309,040 330,001 SH   DFND 8 73,583 0 256,418
ECOLAB EQUITY US CM 278865100 2,051,484 14,619 SH   SOLE 8 11,858 0 2,761
ECOLAB EQUITY US CM 278865100 9,425,545 67,167 SH   DFND 9 67,167 0 0
ECOLAB EQUITY US CM 278865100 2,412,835 17,194 SH   DFND   12,244 0 4,950
ECOLAB EQUITY US CM 278865100 21,447,055 152,833 SH   SOLE   146,726 0 6,107
ECLIPSE RESOURCES CORP EQUITY US CM 27890G100 68,480 42,800 SH   SOLE 7 41,300 0 1,500
ECLIPSE RESOURCES CORP EQUITY US CM 27890G100 22,720 14,200 SH   DFND 8 0 0 14,200
ECLIPSE RESOURCES CORP EQUITY US CM 27890G100 12,437 7,773 SH   SOLE 8 7,773 0 0
ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 4,174,856 203,156 SH   SOLE 7 203,156 0 0
ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 302,886 14,739 SH   SOLE   0 0 14,739
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 514,793 10,202 SH   DFND 2 10,202 0 0
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 1,099,322 21,786 SH   SOLE 7 19,600 0 2,186
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 616,823 12,224 SH   DFND 8 2,751 0 9,473
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 91,232 1,808 SH   SOLE 8 1,808 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 2,405,146 38,014 SH   DFND 1 875 0 37,139
EDISON INTERNATIONAL EQUITY US CM 281020107 1,750,681 27,670 SH   DFND 2 27,670 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 116,037 1,834 SH   DFND 7 1,834 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 40,972,324 647,579 SH   SOLE 7 612,802 0 34,777
EDISON INTERNATIONAL EQUITY US CM 281020107 21,096,053 333,429 SH   DFND 8 63,875 0 269,554
EDISON INTERNATIONAL EQUITY US CM 281020107 1,657,484 26,197 SH   SOLE 8 23,046 0 3,151
EDISON INTERNATIONAL EQUITY US CM 281020107 7,102,564 112,258 SH   DFND 9 112,258 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 956,136 15,112 SH   DFND   10,512 0 4,600
EDISON INTERNATIONAL EQUITY US CM 281020107 10,237,782 161,811 SH   SOLE   153,577 0 8,234
EDITAS MEDICINE INC EQUITY US CM 28106W103 3,322,946 92,742 SH   DFND 1 92,742 0 0
EDITAS MEDICINE INC EQUITY US CM 28106W103 3,086,862 86,153 SH   SOLE 1 86,153 0 0
EDITAS MEDICINE INC EQUITY US CM 28106W103 515,952 14,400 SH   SOLE 7 13,400 0 1,000
EDITAS MEDICINE INC EQUITY US CM 28106W103 152,564 4,258 SH   DFND 8 2,358 0 1,900
EDITAS MEDICINE INC EQUITY US CM 28106W103 48,980 1,367 SH   SOLE 8 1,367 0 0
EDUCATION REALTY TRUST INC REST INV TS 28140H203 4,104,350 98,900 SH   DFND 1 98,900 0 0
EDUCATION REALTY TRUST INC REST INV TS 28140H203 3,892,700 93,800 SH   SOLE 1 93,800 0 0
EDUCATION REALTY TRUST INC REST INV TS 28140H203 967,241 23,307 SH   DFND 2 23,307 0 0
EDUCATION REALTY TRUST INC REST INV TS 28140H203 6,975,611 168,087 SH   SOLE 7 111,963 0 56,124
EDUCATION REALTY TRUST INC REST INV TS 28140H203 966,411 23,287 SH   DFND 8 3,076 0 20,211
EDUCATION REALTY TRUST INC REST INV TS 28140H203 88,395 2,130 SH   SOLE 8 2,130 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 5,307,627 36,461 SH   DFND 1 11,755 0 24,706
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 2,420,538 16,628 SH   DFND 2 16,628 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 34,937 240 SH   DFND 7 240 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 48,119,474 330,559 SH   SOLE 7 300,742 6,695 23,122
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 24,941,673 171,338 SH   DFND 8 31,143 0 140,195
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 1,549,302 10,643 SH   SOLE 8 8,475 0 2,168
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 7,378,361 50,686 SH   DFND 9 50,686 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 1,329,636 9,134 SH   DFND   6,034 0 3,100
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 17,356,020 119,228 SH   SOLE   113,956 0 5,272
8X8 INC EQUITY US CM 282914100 9,369,144 467,289 SH   DFND 1 467,289 0 0
8X8 INC EQUITY US CM 282914100 8,771,193 437,466 SH   SOLE 1 437,466 0 0
8X8 INC EQUITY US CM 282914100 469,030 23,393 SH   DFND 2 23,393 0 0
8X8 INC EQUITY US CM 282914100 567,355 28,297 SH   SOLE 7 26,397 0 1,900
8X8 INC EQUITY US CM 282914100 361,441 18,027 SH   DFND 8 8,327 0 9,700
8X8 INC EQUITY US CM 282914100 82,666 4,123 SH   SOLE 8 4,123 0 0
EL PASO ELECTRIC CO EQUITY US CM 283677854 7,979 135 SH   DFND 1 135 0 0
EL PASO ELECTRIC CO EQUITY US CM 283677854 442,836 7,493 SH   DFND 2 7,493 0 0
EL PASO ELECTRIC CO EQUITY US CM 283677854 1,417,750 23,989 SH   SOLE 7 23,089 0 900
EL PASO ELECTRIC CO EQUITY US CM 283677854 367,366 6,216 SH   DFND 8 2,316 0 3,900
EL PASO ELECTRIC CO EQUITY US CM 283677854 109,394 1,851 SH   SOLE 8 1,851 0 0
EL PASO ELECTRIC CO EQUITY US CM 283677854 248,220 4,200 SH   SOLE   4,200 0 0
ELDORADO RESORTS INC EQUITY US CM 28470R102 899 23 SH   DFND 1 23 0 0
ELDORADO RESORTS INC EQUITY US CM 28470R102 319,643 8,175 SH   DFND 2 8,175 0 0
ELDORADO RESORTS INC EQUITY US CM 28470R102 437,920 11,200 SH   SOLE 7 10,600 0 600
ELDORADO RESORTS INC EQUITY US CM 28470R102 305,801 7,821 SH   DFND 8 2,621 0 5,200
ELDORADO RESORTS INC EQUITY US CM 28470R102 86,528 2,213 SH   SOLE 8 2,213 0 0
ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 20,120 19,900 SH   DFND 2 19,900 0 0
ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 190,888 188,800 SH   SOLE 7 175,500 0 13,300
ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 71,988 71,200 SH   DFND 8 0 0 71,200
ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 4,456 4,407 SH   SOLE 8 4,407 0 0
ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 56,215 55,600 SH   DFND 9 55,600 0 0
ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 936,609 926,363 SH   SOLE   926,363 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 40,594,440 287,863 SH   DFND 1 236,417 0 51,446
ELECTRONIC ARTS INC EQUITY US CM 285512109 5,143,422 36,473 SH   DFND 2 36,473 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 48,229 342 SH   DFND 7 342 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 96,816,999 686,548 SH   SOLE 7 654,606 9,664 22,278
ELECTRONIC ARTS INC EQUITY US CM 285512109 37,583,522 266,512 SH   DFND 8 60,274 0 206,238
ELECTRONIC ARTS INC EQUITY US CM 285512109 606,950 4,304 SH   SOLE 8 851 0 3,453
ELECTRONIC ARTS INC EQUITY US CM 285512109 9,056,445 64,221 SH   DFND 9 64,221 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 1,916,039 13,587 SH   DFND   10,987 0 2,600
ELECTRONIC ARTS INC EQUITY US CM 285512109 15,444,510 109,520 SH   SOLE   102,107 0 7,413
ELECTRONICS FOR IMAGING INC EQUITY US CM 286082102 1,563 48 SH   DFND 1 48 0 0
ELECTRONICS FOR IMAGING INC EQUITY US CM 286082102 354,839 10,898 SH   SOLE 7 10,098 0 800
ELECTRONICS FOR IMAGING INC EQUITY US CM 286082102 225,315 6,920 SH   DFND 8 2,420 0 4,500
ELECTRONICS FOR IMAGING INC EQUITY US CM 286082102 57,794 1,775 SH   SOLE 8 1,775 0 0
ELLIE MAE INC EQUITY US CM 28849P100 483,479 4,656 SH   DFND 2 4,656 0 0
ELLIE MAE INC EQUITY US CM 28849P100 1,173,392 11,300 SH   SOLE 7 10,600 0 700
ELLIE MAE INC EQUITY US CM 28849P100 397,188 3,825 SH   DFND 8 1,925 0 1,900
ELLIE MAE INC EQUITY US CM 28849P100 136,238 1,312 SH   SOLE 8 1,312 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100 7,351,903 96,507 SH   DFND 1 96,443 0 64
EMCOR GROUP INC EQUITY US CM 29084Q100 6,368,953 83,604 SH   SOLE 1 83,604 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100 883,840 11,602 SH   DFND 2 11,602 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100 1,694,015 22,237 SH   SOLE 7 21,137 0 1,100
EMCOR GROUP INC EQUITY US CM 29084Q100 875,232 11,489 SH   DFND 8 3,590 0 7,899
EMCOR GROUP INC EQUITY US CM 29084Q100 171,862 2,256 SH   SOLE 8 2,256 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100 205,534 2,698 SH   DFND 9 2,698 0 0
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 913,061 18,084 SH   DFND 1 17,995 0 89
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 252,904 5,009 SH   DFND 2 5,009 0 0
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 782,545 15,499 SH   SOLE 7 14,899 0 600
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 331,214 6,560 SH   DFND 8 2,660 0 3,900
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 73,463 1,455 SH   SOLE 8 1,455 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 5,400,318 78,107 SH   DFND 1 4,025 0 74,082
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 7,251,472 104,881 SH   SOLE 1 104,881 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 2,409,322 34,847 SH   DFND 2 34,847 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 48,536 702 SH   DFND 7 702 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 74,768,134 1,081,402 SH   SOLE 7 1,017,967 13,757 49,678
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 34,599,868 500,432 SH   DFND 8 160,772 0 339,660
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 1,964,890 28,419 SH   SOLE 8 21,922 0 6,497
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 10,093,749 145,990 SH   DFND 9 145,990 0 0
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 1,639,240 23,709 SH   DFND   18,209 0 5,500
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 25,494,891 368,743 SH   SOLE   352,011 0 16,732
EMERALD EXPOSITIONS EVENTS INC EQUITY US CM 29103B100 286,340 13,900 SH   SOLE 7 13,900 0 0
EMPIRE ST RLTY TR EQUITY US CM 292104106 261,972 15,320 SH   DFND 1 0 0 15,320
EMPIRE ST RLTY TR EQUITY US CM 292104106 646,466 37,805 SH   DFND 2 37,805 0 0
EMPIRE ST RLTY TR EQUITY US CM 292104106 5,163,755 301,974 SH   SOLE 7 200,961 0 101,013
EMPIRE ST RLTY TR EQUITY US CM 292104106 1,037,286 60,660 SH   DFND 8 5,094 0 55,566
EMPIRE ST RLTY TR EQUITY US CM 292104106 91,742 5,365 SH   SOLE 8 5,365 0 0
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 248,356 6,178 SH   DFND 2 6,178 0 0
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 297,440 7,399 SH   SOLE 7 6,499 0 900
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 299,209 7,443 SH   DFND 8 4,043 0 3,400
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 68,099 1,694 SH   SOLE 8 1,694 0 0
ENCANA CORPORATION COM NPV EQUITY CA 292505104 28,162 2,158 SH   DFND 1 2,158 0 0
ENCANA CORPORATION COM NPV EQUITY CA 292505104 516,882 39,600 SH   DFND 2 39,600 0 0
ENCANA CORPORATION COM NPV EQUITY CA 292505104 12,517 959 SH   DFND 7 959 0 0
ENCANA CORPORATION COM NPV EQUITY CA 292505104 18,437,130 1,412,529 SH   SOLE 7 1,331,219 0 81,310
ENCANA CORPORATION COM NPV EQUITY CA 292505104 10,265,544 786,477 SH   DFND 8 233,646 0 552,831
ENCANA CORPORATION COM NPV EQUITY CA 292505104 391,460 29,991 SH   SOLE 8 19,004 0 10,987
ENCANA CORPORATION COM NPV EQUITY CA 292505104 725,958 55,618 SH   DFND 9 55,618 0 0
ENCANA CORPORATION COM NPV EQUITY CA 292505104 227,075 17,397 SH   DFND   4,897 0 12,500
ENCANA CORPORATION COM NPV EQUITY CA 292505104 12,626,349 967,346 SH   SOLE   942,772 0 24,574
ENBRIDGE INC EQUITY CA 29250N105 257,146 7,205 SH   DFND 1 7,205 0 0
ENBRIDGE INC EQUITY CA 29250N105 2,426,014 67,900 SH   DFND 2 67,900 0 0
ENBRIDGE INC EQUITY CA 29250N105 37,909 1,061 SH   DFND 7 1,061 0 0
ENBRIDGE INC EQUITY CA 29250N105 93,229,571 2,609,337 SH   SOLE 7 2,469,585 0 139,752
ENBRIDGE INC EQUITY CA 29250N105 32,436,306 907,837 SH   DFND 8 346,853 0 560,984
ENBRIDGE INC EQUITY CA 29250N105 1,849,309 51,759 SH   SOLE 8 33,286 0 18,473
ENBRIDGE INC EQUITY CA 29250N105 1,672,092 46,799 SH   DFND 9 46,799 0 0
ENBRIDGE INC EQUITY CA 29250N105 658,811 18,439 SH   DFND   8,280 0 10,159
ENBRIDGE INC EQUITY CA 29250N105 62,923,155 1,761,112 SH   SOLE   1,719,982 0 41,130
ENBRIDGE ENERGY MANAGEMENT L EQUITY US CM 29250X103 5,290 516 SH   DFND 1 516 0 0
ENBRIDGE ENERGY MANAGEMENT L EQUITY US CM 29250X103 457,396 44,580 SH   SOLE 7 42,947 0 1,633
ENBRIDGE ENERGY MANAGEMENT L EQUITY US CM 29250X103 122,265 11,917 SH   DFND 8 4,874 0 7,043
ENBRIDGE ENERGY MANAGEMENT L EQUITY US CM 29250X103 30,601 2,983 SH   SOLE 8 2,983 0 0
ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 811 7 SH   DFND 1 7 0 0
ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 241,999 2,088 SH   DFND 2 2,088 0 0
ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 649,040 5,600 SH   SOLE 7 5,300 0 300
ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 324,172 2,797 SH   DFND 8 1,897 0 900
ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 37,436 323 SH   SOLE 8 323 0 0
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 391,583 10,699 SH   SOLE 7 10,199 0 500
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 169,312 4,626 SH   DFND 8 2,726 0 1,900
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 55,486 1,516 SH   SOLE 8 1,516 0 0
ENDEAVOUR SILVER CORP EQUITY CA 29258Y103 60,908 19,400 SH   SOLE 7 19,400 0 0
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 6,433,130 94,996 SH   DFND 1 85,691 0 9,305
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 541,218 7,992 SH   DFND 2 7,992 0 0
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 2,663,834 39,336 SH   SOLE 7 33,716 2,920 2,700
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 1,603,745 23,682 SH   DFND 8 4,607 0 19,075
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 221,038 3,264 SH   SOLE 8 3,264 0 0
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 263,363 3,889 SH   DFND 9 3,889 0 0
ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 1,293,249 19,097 SH   DFND   19,097 0 0
ENERGEN CORP EQUITY US CM 29265N108 791,990 10,876 SH   DFND 1 106 0 10,770
ENERGEN CORP EQUITY US CM 29265N108 499,982 6,866 SH   DFND 2 6,866 0 0
ENERGEN CORP EQUITY US CM 29265N108 2,271,765 31,197 SH   SOLE 7 28,587 0 2,610
ENERGEN CORP EQUITY US CM 29265N108 1,844,531 25,330 SH   DFND 8 5,108 0 20,222
ENERGEN CORP EQUITY US CM 29265N108 303,077 4,162 SH   SOLE 8 4,162 0 0
ENERGEN CORP EQUITY US CM 29265N108 317,568 4,361 SH   DFND 9 4,361 0 0
ENERGEN CORP EQUITY US CM 29265N108 108,793 1,494 SH   DFND   1,494 0 0
ENERGEN CORP EQUITY US CM 29265N108 729,147 10,013 SH   SOLE   10,013 0 0
ENDOLOGIX INC USD0 001 EQUITY US CM 29266S106 421,659 74,498 SH   SOLE 7 73,098 0 1,400
ENDOCYTE INC EQUITY US CM 29269A102 407,100 29,500 SH   SOLE 7 27,600 0 1,900
ENERGY RECOVERY EQUITY US CM 29270J100 194,728 24,100 SH   SOLE 7 24,100 0 0
ENERGY RECOVERY EQUITY US CM 29270J100 131,728 16,303 SH   DFND 8 6,203 0 10,100
ENERGY RECOVERY EQUITY US CM 29270J100 5,309 657 SH   SOLE 8 657 0 0
ENDURANCE INTERNATIONAL GROU EQUITY US CM 29272B105 315,415 31,700 SH   SOLE 7 30,600 0 1,100
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 673,672 10,700 SH   DFND 1 3,613 0 7,087
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 599,001 9,514 SH   DFND 2 9,514 0 0
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 1,568,397 24,911 SH   SOLE 7 21,930 1,709 1,272
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 843,727 13,401 SH   DFND 8 3,187 0 10,214
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 150,600 2,392 SH   SOLE 8 2,392 0 0
ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 467,415 7,424 SH   DFND   7,424 0 0
ENEL AMERICAS SA ADR ADR-EMG MKT 29274F104 88,100 10,000 SH   SOLE 7 0 0 10,000
ENERSYS EQUITY US CM 29275Y102 22,467 301 SH   DFND 1 301 0 0
ENERSYS EQUITY US CM 29275Y102 501,805 6,723 SH   DFND 2 6,723 0 0
ENERSYS EQUITY US CM 29275Y102 1,156,771 15,498 SH   SOLE 7 14,698 0 800
ENERSYS EQUITY US CM 29275Y102 754,386 10,107 SH   DFND 8 3,083 0 7,024
ENERSYS EQUITY US CM 29275Y102 96,957 1,299 SH   SOLE 8 1,299 0 0
ENERPLUS CORP EQUITY CA 292766102 5,763,026 457,236 SH   DFND 1 457,236 0 0
ENERPLUS CORP EQUITY CA 292766102 4,569,813 362,567 SH   DFND 2 362,567 0 0
ENERPLUS CORP EQUITY CA 292766102 9,573,862 759,586 SH   SOLE 7 747,786 0 11,800
ENERPLUS CORP EQUITY CA 292766102 6,309,929 500,627 SH   DFND 8 338,469 0 162,158
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ENERPLUS CORP EQUITY CA 292766102 5,706,812 452,776 SH   SOLE   195,150 0 257,626
ENERGY TRANSFER PARTNERS LP Master Limited Partnership 29278N103 27,265 1,432 SH   DFND 1 1,432 0 0
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ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 154,844 9,413 SH   DFND 8 5,513 0 3,900
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ENTERPRISE PRODS PARTNERS L P Master Limited Partnership 293792107 111,538 4,031 SH   DFND 1 4,031 0 0
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EQUINIX INC REST INV TS 29444U700 59,636,060 138,724 SH   SOLE 7 112,214 2,525 23,985
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EQUINIX INC REST INV TS 29444U700 7,150,360 16,633 SH   DFND 9 16,633 0 0
EQUINIX INC REST INV TS 29444U700 837,855 1,949 SH   DFND   432 0 1,517
EQUINIX INC REST INV TS 29444U700 19,397,497 45,122 SH   SOLE   42,947 0 2,175
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EQUITY COMMONWEALTH REST INV TS 294628102 470,799 14,946 SH   DFND 1 0 0 14,946
EQUITY COMMONWEALTH REST INV TS 294628102 1,066,842 33,868 SH   DFND 2 33,868 0 0
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EQUITY COMMONWEALTH REST INV TS 294628102 1,358,249 43,119 SH   DFND 8 8,892 0 34,227
EQUITY COMMONWEALTH REST INV TS 294628102 141,372 4,488 SH   SOLE 8 4,488 0 0
EQUITY COMMONWEALTH REST INV TS 294628102 273,389 8,679 SH   DFND 9 8,679 0 0
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EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 17,664,558 192,215 SH   SOLE 7 126,488 3,100 62,627
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 3,618,838 39,378 SH   DFND 8 3,877 0 35,501
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 324,958 3,536 SH   SOLE 8 3,536 0 0
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 514,732 5,601 SH   DFND   5,601 0 0
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EQUITY RESIDENTIAL REST INV TS 29476L107 343,098 5,387 SH   DFND 7 5,387 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107 85,739,605 1,346,202 SH   SOLE 7 956,974 0 389,228
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ERIE INDTY CO CL A EQUITY US CM 29530P102 2,031,061 17,321 SH   SOLE 7 16,168 600 553
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ESCO TECHNOLOGIES INC EQUITY US CM 296315104 223,126 3,867 SH   DFND 8 2,267 0 1,600
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ESSEX PROPERTY TRUST REST INV TS 297178105 1,793,025 7,500 SH   DFND 1 28 0 7,472
ESSEX PROPERTY TRUST REST INV TS 297178105 4,412,754 18,458 SH   DFND 2 18,458 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105 109,494 458 SH   DFND 7 458 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105 56,250,541 235,289 SH   SOLE 7 162,386 0 72,903
ESSEX PROPERTY TRUST REST INV TS 297178105 16,362,668 68,443 SH   DFND 8 14,040 0 54,403
ESSEX PROPERTY TRUST REST INV TS 297178105 887,906 3,714 SH   SOLE 8 2,923 0 791
ESSEX PROPERTY TRUST REST INV TS 297178105 3,914,771 16,375 SH   DFND 9 16,375 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105 641,664 2,684 SH   DFND   1,184 0 1,500
ESSEX PROPERTY TRUST REST INV TS 297178105 6,469,473 27,061 SH   SOLE   25,406 0 1,655
ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 132,176 1,791 SH   DFND 1 1,780 0 11
ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 366,934 4,972 SH   DFND 2 4,972 0 0
ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 575,419 7,797 SH   SOLE 7 7,297 0 500
ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 242,949 3,292 SH   DFND 8 1,293 0 1,999
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ETSY INC EQUITY US CM 29786A106 1,548,373 36,700 SH   SOLE 7 34,600 0 2,100
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ETSY INC EQUITY US CM 29786A106 190,741 4,521 SH   SOLE 8 4,521 0 0
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EVERCORE INC EQUITY US CM 29977A105 1,105,327 10,482 SH   DFND 1 7,105 0 3,377
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EVERCORE INC EQUITY US CM 29977A105 1,560,660 14,800 SH   SOLE 7 12,888 1,212 700
EVERCORE INC EQUITY US CM 29977A105 845,076 8,014 SH   DFND 8 1,933 0 6,081
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EVERCORE INC EQUITY US CM 29977A105 1,925,728 18,262 SH   DFND   18,262 0 0
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EVERBRIDGE INC EQUITY US CM 29978A104 188,589 3,977 SH   DFND 8 1,977 0 2,000
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EVERI HOLDINGS INC EQUITY US CM 30034T103 344,160 47,800 SH   SOLE 7 44,200 0 3,600
EVERI HOLDINGS INC EQUITY US CM 30034T103 143,150 19,882 SH   DFND 8 13,182 0 6,700
EVERGY INC EQUITY US CM 30034W106 1,798,204 32,025 SH   DFND 1 74 0 31,951
EVERGY INC EQUITY US CM 30034W106 2,475,148 44,081 SH   DFND 2 44,081 0 0
EVERGY INC EQUITY US CM 30034W106 269,183 4,794 SH   DFND 7 4,794 0 0
EVERGY INC EQUITY US CM 30034W106 31,222,825 556,061 SH   SOLE 7 534,665 0 21,396
EVERGY INC EQUITY US CM 30034W106 13,655,063 243,189 SH   DFND 8 63,304 0 179,885
EVERGY INC EQUITY US CM 30034W106 1,499,205 26,700 SH   SOLE 8 26,700 0 0
EVERGY INC EQUITY US CM 30034W106 1,462,483 26,046 SH   DFND 9 26,046 0 0
EVERGY INC EQUITY US CM 30034W106 1,190,211 21,197 SH   DFND   12,541 0 8,656
EVERGY INC EQUITY US CM 30034W106 7,540,889 134,299 SH   SOLE   128,619 0 5,680
EVERTEC INC NON US EQTY 30040P103 708,923 32,445 SH   SOLE 7 30,745 0 1,700
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EVERSOURCE ENERGY EQUITY US CM 30040W108 2,595,427 44,283 SH   DFND 2 44,283 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 184,211 3,143 SH   DFND 7 3,143 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 42,665,091 727,949 SH   SOLE 7 703,947 0 24,002
EVERSOURCE ENERGY EQUITY US CM 30040W108 26,039,075 444,277 SH   DFND 8 72,427 0 371,850
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EVERSOURCE ENERGY EQUITY US CM 30040W108 1,404,706 23,967 SH   DFND   16,167 0 7,800
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EVOLENT HEALTH INC A EQUITY US CM 30050B101 421,000 20,000 SH   SOLE 7 19,200 0 800
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EXACT SCIENCES CORP EQUITY US CM 30063P105 715,866 11,973 SH   DFND 2 11,973 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 25,460,017 425,824 SH   SOLE 7 419,265 3,859 2,700
EXACT SCIENCES CORP EQUITY US CM 30063P105 1,467,186 24,539 SH   DFND 8 6,212 0 18,327
EXACT SCIENCES CORP EQUITY US CM 30063P105 296,080 4,952 SH   SOLE 8 4,952 0 0
EXACT SCIENCES CORP CONV BD US 30063PAA3 8,166,898 7,782,000 PRN   SOLE 7 7,782,000 0 0
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EXANTAS CAPITAL CORP REST INV TS 30068N105 42,563 4,181 SH   DFND 8 4,181 0 0
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EXCHANGE TRADED CONCEPTS TR Exchange Traded Fund 301505707 9,880 247 SH   DFND 1 247 0 0
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EXELON CORP EQUITY US CM 30161N101 44,432 1,043 SH   DFND 7 1,043 0 0
EXELON CORP EQUITY US CM 30161N101 90,853,147 2,132,703 SH   SOLE 7 2,047,979 0 84,724
EXELON CORP EQUITY US CM 30161N101 43,482,118 1,020,707 SH   DFND 8 184,373 0 836,334
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EXELON CORP EQUITY US CM 30161N101 12,973,660 304,546 SH   DFND 9 304,546 0 0
EXELON CORP EQUITY US CM 30161N101 2,691,255 63,175 SH   DFND   54,275 0 8,900
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EXELIXIS INC EQUITY US CM 30161Q104 1,456,043 67,660 SH   DFND 8 17,618 0 50,042
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EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 267,935 4,733 SH   DFND 2 4,733 0 0
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 373,626 6,600 SH   SOLE 7 6,100 0 500
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 319,847 5,650 SH   DFND 8 2,250 0 3,400
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EXPEDIA GROUP INC EQUITY US CM 30212P303 49,976,444 415,812 SH   SOLE 7 399,571 3,863 12,378
EXPEDIA GROUP INC EQUITY US CM 30212P303 28,527,937 237,357 SH   DFND 8 106,371 0 130,986
EXPEDIA GROUP INC EQUITY US CM 30212P303 901,305 7,499 SH   SOLE 8 6,414 0 1,085
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EXPEDIA GROUP INC EQUITY US CM 30212P303 376,195 3,130 SH   DFND   1,530 0 1,600
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EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 7,158,171 97,923 SH   SOLE 1 97,923 0 0
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EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 766,161 10,481 SH   DFND 7 10,481 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 38,026,621 520,200 SH   SOLE 7 493,276 5,606 21,318
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 31,367,210 429,100 SH   DFND 8 251,611 0 177,489
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 1,287,510 17,613 SH   SOLE 8 16,141 0 1,472
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EXPONENT INC EQUITY US CM 30214U102 668,665 13,844 SH   SOLE 7 12,608 0 1,236
EXPONENT INC EQUITY US CM 30214U102 312,018 6,460 SH   DFND 8 1,860 0 4,600
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EXPRESS INC EQUITY US CM 30219E103 43,563 4,761 SH   SOLE 8 4,761 0 0
EXPRESS INC EQUITY US CM 30219E103 129,088 14,108 SH   DFND 9 14,108 0 0
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 26,688,795 345,665 SH   DFND 1 259,933 0 85,732
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 2,650,542 34,329 SH   DFND 2 34,329 0 0
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 46,480 602 SH   DFND 7 602 0 0
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 76,449,867 990,155 SH   SOLE 7 928,359 1,662 60,134
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 70,739,339 916,194 SH   DFND 8 386,066 0 530,128
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 3,294,705 42,672 SH   SOLE 8 36,880 0 5,792
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 12,619,743 163,447 SH   DFND 9 163,447 0 0
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 3,334,623 43,189 SH   DFND   38,104 0 5,085
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 18,271,283 236,644 SH   SOLE   221,616 0 15,028
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 397,807 18,417 SH   DFND 1 0 0 18,417
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 831,967 38,517 SH   DFND 2 38,517 0 0
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 1,640,952 75,970 SH   SOLE 7 65,800 3,770 6,400
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 1,007,770 46,656 SH   DFND 8 9,251 0 37,405
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 176,926 8,191 SH   SOLE 8 8,191 0 0
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 266,285 12,328 SH   DFND   12,328 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 1,393,946 13,966 SH   DFND 1 298 0 13,668
EXTRA SPACE STORAGE INC REST INV TS 30225T102 2,740,882 27,461 SH   DFND 2 27,461 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 12,376 124 SH   DFND 7 124 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 59,337,644 594,506 SH   SOLE 7 382,605 3,758 208,143
EXTRA SPACE STORAGE INC REST INV TS 30225T102 12,376,041 123,996 SH   DFND 8 17,285 0 106,711
EXTRA SPACE STORAGE INC REST INV TS 30225T102 180,256 1,806 SH   SOLE 8 224 0 1,582
EXTRA SPACE STORAGE INC REST INV TS 30225T102 2,750,165 27,554 SH   DFND 9 27,554 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 1,450,239 14,530 SH   DFND   12,210 0 2,320
EXTRA SPACE STORAGE INC REST INV TS 30225T102 4,684,383 46,933 SH   SOLE   43,576 0 3,357
EXTREME NETWORKS EQUITY US CM 30226D106 433,772 54,494 SH   SOLE 7 51,594 0 2,900
EXTREME NETWORKS EQUITY US CM 30226D106 142,460 17,897 SH   DFND 8 3,550 0 14,347
EXTREME NETWORKS EQUITY US CM 30226D106 14,256 1,791 SH   SOLE 8 1,791 0 0
EXTERRAN CORP EQUITY US CM 30227H106 360,551 14,399 SH   SOLE 7 13,799 0 600
EXTRACTION OIL GAS INC EQUITY US CM 30227M105 381,705 25,984 SH   DFND 1 0 0 25,984
EXTRACTION OIL GAS INC EQUITY US CM 30227M105 255,018 17,360 SH   DFND 2 17,360 0 0
EXTRACTION OIL GAS INC EQUITY US CM 30227M105 618,449 42,100 SH   SOLE 7 38,900 0 3,200
EXTRACTION OIL GAS INC EQUITY US CM 30227M105 331,377 22,558 SH   DFND 8 5,395 0 17,163
EXTRACTION OIL GAS INC EQUITY US CM 30227M105 40,427 2,752 SH   SOLE 8 2,752 0 0
EZCORP INC CL A EQUITY US CM 302301106 398,831 33,098 SH   SOLE 7 31,898 0 1,200
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 75,002,274 906,591 SH   DFND 1 381,327 0 525,264
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 7,304,232 88,290 SH   SOLE 1 88,290 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 26,111,656 315,625 SH   DFND 2 315,625 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 1,706,389 20,626 SH   DFND 7 20,626 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 531,926,682 6,429,671 SH   SOLE 7 6,229,984 0 199,687
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 306,357,794 3,703,104 SH   DFND 8 990,047 0 2,713,057
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 12,822,240 154,989 SH   SOLE 8 110,311 0 44,678
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 93,291,146 1,127,658 SH   DFND 9 1,127,658 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 3,997,431 48,319 SH   DFND   21,938 0 26,381
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 168,411,145 2,035,672 SH   SOLE   1,928,074 0 107,598
FLIR SYSTEMS INC EQUITY US CM 302445101 1,072,090 20,629 SH   DFND 1 1,615 0 19,014
FLIR SYSTEMS INC EQUITY US CM 302445101 1,197,129 23,035 SH   DFND 2 23,035 0 0
FLIR SYSTEMS INC EQUITY US CM 302445101 7,744 149 SH   DFND 7 149 0 0
FLIR SYSTEMS INC EQUITY US CM 302445101 12,570,087 241,872 SH   SOLE 7 230,357 1,160 10,355
FLIR SYSTEMS INC EQUITY US CM 302445101 5,699,654 109,672 SH   DFND 8 24,592 0 85,080
FLIR SYSTEMS INC EQUITY US CM 302445101 269,725 5,190 SH   SOLE 8 3,512 0 1,678
FLIR SYSTEMS INC EQUITY US CM 302445101 1,495,437 28,775 SH   DFND   25,475 0 3,300
FLIR SYSTEMS INC EQUITY US CM 302445101 2,804,613 53,966 SH   SOLE   50,442 0 3,524
F M C CORP EQUITY US CM 302491303 1,412,729 15,836 SH   DFND 1 58 0 15,778
F M C CORP EQUITY US CM 302491303 924,840 10,367 SH   DFND 2 10,367 0 0
F M C CORP EQUITY US CM 302491303 13,917 156 SH   DFND 7 156 0 0
F M C CORP EQUITY US CM 302491303 18,304,822 205,188 SH   SOLE 7 194,150 2,231 8,807
F M C CORP EQUITY US CM 302491303 9,281,051 104,036 SH   DFND 8 18,416 0 85,620
F M C CORP EQUITY US CM 302491303 999,152 11,200 SH   SOLE 8 10,020 0 1,180
F M C CORP EQUITY US CM 302491303 3,814,976 42,764 SH   DFND 9 42,764 0 0
F M C CORP EQUITY US CM 302491303 585,039 6,558 SH   DFND   4,918 0 1,640
F M C CORP EQUITY US CM 302491303 4,334,981 48,593 SH   SOLE   45,026 0 3,567
FNB CORP EQUITY US CM 302520101 353,832 26,366 SH   DFND 1 45 0 26,321
FNB CORP EQUITY US CM 302520101 823,008 61,327 SH   DFND 2 61,327 0 0
FNB CORP EQUITY US CM 302520101 1,517,212 113,056 SH   SOLE 7 106,028 0 7,028
FNB CORP EQUITY US CM 302520101 1,097,635 81,791 SH   DFND 8 14,757 0 67,034
FNB CORP EQUITY US CM 302520101 161,537 12,037 SH   SOLE 8 12,037 0 0
FCB FINANCIAL HOLDINGS CL A EQUITY US CM 30255G103 386,963 6,581 SH   DFND 2 6,581 0 0
FCB FINANCIAL HOLDINGS CL A EQUITY US CM 30255G103 846,720 14,400 SH   SOLE 7 13,100 0 1,300
FCB FINANCIAL HOLDINGS CL A EQUITY US CM 30255G103 242,374 4,122 SH   DFND 8 2,122 0 2,000
FCB FINANCIAL HOLDINGS CL A EQUITY US CM 30255G103 80,321 1,366 SH   SOLE 8 1,366 0 0
FB FINANCIAL CORP EQUITY US CM 30257X104 1,796,526 44,119 SH   DFND 1 44,119 0 0
FB FINANCIAL CORP EQUITY US CM 30257X104 1,770,221 43,473 SH   SOLE 1 43,473 0 0
FTI CONSULTING INC EQUITY US CM 302941109 355,199 5,873 SH   DFND 2 5,873 0 0
FTI CONSULTING INC EQUITY US CM 302941109 888,996 14,699 SH   SOLE 7 12,899 0 1,800
FTI CONSULTING INC EQUITY US CM 302941109 336,511 5,564 SH   DFND 8 1,740 0 3,824
FTI CONSULTING INC EQUITY US CM 302941109 95,740 1,583 SH   SOLE 8 1,583 0 0
FTI CONSULTING INC EQUITY US CM 302941109 225,711 3,732 SH   DFND 9 3,732 0 0
FACEBOOK INC EQUITY US CM 30303M102 266,797,473 1,372,980 SH   DFND 1 1,047,948 0 325,032
FACEBOOK INC EQUITY US CM 30303M102 20,537,098 105,687 SH   DFND 2 105,687 0 0
FACEBOOK INC EQUITY US CM 30303M102 13,311,309 68,502 SH   DFND 7 68,502 0 0
FACEBOOK INC EQUITY US CM 30303M102 993,282,032 5,111,579 SH   SOLE 7 4,849,231 76,071 186,277
FACEBOOK INC EQUITY US CM 30303M102 492,140,468 2,532,629 SH   DFND 8 1,385,368 0 1,147,261
FACEBOOK INC EQUITY US CM 30303M102 13,576,750 69,868 SH   SOLE 8 44,637 0 25,231
FACEBOOK INC EQUITY US CM 30303M102 125,009,748 643,319 SH   DFND 9 643,319 0 0
FACEBOOK INC EQUITY US CM 30303M102 10,026,717 51,599 SH   DFND   37,576 0 14,023
FACEBOOK INC EQUITY US CM 30303M102 206,989,275 1,065,198 SH   SOLE   854,876 0 210,322
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 950,484 4,798 SH   DFND 1 295 0 4,503
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 525,956 2,655 SH   DFND 2 2,655 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 3,023,204 15,261 SH   SOLE 7 13,061 1,200 1,000
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 1,477,034 7,456 SH   DFND 8 2,076 0 5,380
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 325,875 1,645 SH   SOLE 8 1,645 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 856,386 4,323 SH   DFND   4,323 0 0
FAIR ISAAC INC EQUITY US CM 303250104 553,862 2,865 SH   DFND 1 181 0 2,684
FAIR ISAAC INC EQUITY US CM 303250104 313,952 1,624 SH   DFND 2 1,624 0 0
FAIR ISAAC INC EQUITY US CM 303250104 2,420,173 12,519 SH   SOLE 7 10,800 849 870
FAIR ISAAC INC EQUITY US CM 303250104 1,154,507 5,972 SH   DFND 8 2,013 0 3,959
FAIR ISAAC INC EQUITY US CM 303250104 270,648 1,400 SH   SOLE 8 1,400 0 0
FAIR ISAAC INC EQUITY US CM 303250104 717,797 3,713 SH   DFND   3,713 0 0
FANG HOLDINGS LTD ADR ADR-EMG MKT 30711Y102 1,323,775 341,179 SH   SOLE 7 282,279 0 58,900
FANG HOLDINGS LTD ADR ADR-EMG MKT 30711Y102 278,972 71,900 SH   DFND 8 0 0 71,900
FANG HOLDINGS LTD ADR ADR-EMG MKT 30711Y102 31,040 8,000 SH   DFND   3,400 0 4,600
FANG HOLDINGS LTD ADR ADR-EMG MKT 30711Y102 228,920 59,000 SH   SOLE   47,300 0 11,700
FARMER BROS CO EQUITY US CM 307675108 6,202 203 SH   DFND 1 203 0 0
FARMER BROS CO EQUITY US CM 307675108 229,125 7,500 SH   SOLE 7 7,500 0 0
FARO TECHNOLOGIES INC EQUITY US CM 311642102 440,235 8,100 SH   SOLE 7 7,900 0 200
FASTENAL CO USD0 01 EQUITY US CM 311900104 1,609,611 33,443 SH   DFND 1 324 0 33,119
FASTENAL CO USD0 01 EQUITY US CM 311900104 984,355 20,452 SH   DFND 2 20,452 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 14,824 308 SH   DFND 7 308 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 22,183,164 460,901 SH   SOLE 7 420,271 8,842 31,788
FASTENAL CO USD0 01 EQUITY US CM 311900104 11,299,095 234,762 SH   DFND 8 53,688 0 181,074
FASTENAL CO USD0 01 EQUITY US CM 311900104 544,736 11,318 SH   SOLE 8 8,459 0 2,859
FASTENAL CO USD0 01 EQUITY US CM 311900104 3,753,659 77,990 SH   DFND 9 77,990 0 0
FASTENAL CO USD0 01 EQUITY US CM 311900104 1,554,406 32,296 SH   DFND   26,396 0 5,900
FASTENAL CO USD0 01 EQUITY US CM 311900104 5,070,544 105,351 SH   SOLE   97,630 0 7,721
FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306 313,180 3,500 SH   SOLE 7 3,500 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1,061,501 8,388 SH   DFND 1 0 0 8,388
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 3,012,143 23,802 SH   DFND 2 23,802 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 105,290 832 SH   DFND 7 832 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 30,137,250 238,145 SH   SOLE 7 179,113 0 59,032
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 13,159,555 103,987 SH   DFND 8 39,767 0 64,220
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 854,845 6,755 SH   SOLE 8 5,964 0 791
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 2,104,527 16,630 SH   DFND 9 16,630 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 588,331 4,649 SH   DFND   1,949 0 2,700
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 3,568,836 28,201 SH   SOLE   26,495 0 1,706
FEDERAL SIGNAL CORP EQUITY US CM 313855108 477,445 20,500 SH   SOLE 7 19,100 0 1,400
FEDERAL SIGNAL CORP EQUITY US CM 313855108 146,797 6,303 SH   DFND 8 3,303 0 3,000
FEDERAL SIGNAL CORP EQUITY US CM 313855108 60,018 2,577 SH   SOLE 8 2,577 0 0
FEDERATED INV B EQUITY US CM 314211103 448,420 19,229 SH   DFND 2 19,229 0 0
FEDERATED INV B EQUITY US CM 314211103 695,123 29,808 SH   SOLE 7 25,608 0 4,200
FEDERATED INV B EQUITY US CM 314211103 417,568 17,906 SH   DFND 8 4,737 0 13,169
FEDERATED INV B EQUITY US CM 314211103 79,218 3,397 SH   SOLE 8 3,397 0 0
FEDEX CORP EQUITY US CM 31428X106 7,463,462 32,870 SH   DFND 1 3,121 0 29,749
FEDEX CORP EQUITY US CM 31428X106 3,070,759 13,524 SH   DFND 2 13,524 0 0
FEDEX CORP EQUITY US CM 31428X106 64,031 282 SH   DFND 7 282 0 0
FEDEX CORP EQUITY US CM 31428X106 88,109,498 388,045 SH   SOLE 7 361,653 7,916 18,476
FEDEX CORP EQUITY US CM 31428X106 45,555,956 200,634 SH   DFND 8 46,613 0 154,021
FEDEX CORP EQUITY US CM 31428X106 2,788,751 12,282 SH   SOLE 8 9,621 0 2,661
FEDEX CORP EQUITY US CM 31428X106 13,612,474 59,951 SH   DFND 9 59,951 0 0
FEDEX CORP EQUITY US CM 31428X106 1,997,674 8,798 SH   DFND   6,898 0 1,900
FEDEX CORP EQUITY US CM 31428X106 20,820,494 91,696 SH   SOLE   84,696 0 7,000
FERRO CORP EQUITY US CM 315405100 2,901,903 139,180 SH   DFND 1 139,180 0 0
FERRO CORP EQUITY US CM 315405100 2,755,286 132,148 SH   SOLE 1 132,148 0 0
FERRO CORP EQUITY US CM 315405100 362,665 17,394 SH   DFND 2 17,394 0 0
FERRO CORP EQUITY US CM 315405100 585,822 28,097 SH   SOLE 7 26,097 0 2,000
FERRO CORP EQUITY US CM 315405100 226,890 10,882 SH   DFND 8 3,482 0 7,400
FERRO CORP EQUITY US CM 315405100 49,102 2,355 SH   SOLE 8 2,355 0 0
F5 NETWORKS INC EQUITY US CM 315616102 16,711,095 96,904 SH   DFND 1 82,450 0 14,454
F5 NETWORKS INC EQUITY US CM 315616102 7,266,871 42,139 SH   SOLE 1 42,139 0 0
F5 NETWORKS INC EQUITY US CM 315616102 2,586,060 14,996 SH   DFND 2 14,996 0 0
F5 NETWORKS INC EQUITY US CM 315616102 614,094 3,561 SH   DFND 7 3,561 0 0
F5 NETWORKS INC EQUITY US CM 315616102 33,948,853 196,862 SH   SOLE 7 189,888 1,879 5,095
F5 NETWORKS INC EQUITY US CM 315616102 29,699,684 172,222 SH   DFND 8 120,206 0 52,016
F5 NETWORKS INC EQUITY US CM 315616102 895,015 5,190 SH   SOLE 8 4,401 0 789
F5 NETWORKS INC EQUITY US CM 315616102 3,458,140 20,053 SH   DFND 9 20,053 0 0
F5 NETWORKS INC EQUITY US CM 315616102 2,893,194 16,777 SH   DFND   15,368 0 1,409
F5 NETWORKS INC EQUITY US CM 315616102 4,643,561 26,927 SH   SOLE   25,196 0 1,731
FIBROGEN INC EQUITY US CM 31572Q808 668,318 10,676 SH   DFND 2 10,676 0 0
FIBROGEN INC EQUITY US CM 31572Q808 13,472,021 215,208 SH   SOLE 7 213,556 0 1,652
FIBROGEN INC EQUITY US CM 31572Q808 654,921 10,462 SH   DFND 8 3,808 0 6,654
FIBROGEN INC EQUITY US CM 31572Q808 157,627 2,518 SH   SOLE 8 2,518 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 4,474,784 42,203 SH   DFND 1 4,160 0 38,043
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 6,264,146 59,079 SH   DFND 2 59,079 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 703,509 6,635 SH   DFND 7 6,635 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 63,350,380 597,476 SH   SOLE 7 572,083 1,288 24,105
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 25,835,906 243,666 SH   DFND 8 70,693 0 172,973
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 1,189,233 11,216 SH   SOLE 8 7,957 0 3,259
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 9,154,736 86,341 SH   DFND 9 86,341 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 1,271,829 11,995 SH   DFND   7,948 0 4,047
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 12,746,502 120,216 SH   SOLE   111,277 0 8,939
FNF GROUP EQUITY US CM 31620R303 1,163,210 30,920 SH   DFND 1 3,487 0 27,433
FNF GROUP EQUITY US CM 31620R303 1,442,765 38,351 SH   DFND 2 38,351 0 0
FNF GROUP EQUITY US CM 31620R303 292,608 7,778 SH   DFND 7 7,778 0 0
FNF GROUP EQUITY US CM 31620R303 17,742,946 471,636 SH   SOLE 7 448,716 0 22,920
FNF GROUP EQUITY US CM 31620R303 9,160,169 243,492 SH   DFND 8 72,413 0 171,079
FNF GROUP EQUITY US CM 31620R303 902,880 24,000 SH   SOLE 8 21,638 0 2,362
FNF GROUP EQUITY US CM 31620R303 2,660,336 70,716 SH   DFND 9 70,716 0 0
FNF GROUP EQUITY US CM 31620R303 3,312,855 88,061 SH   DFND   82,361 0 5,700
FNF GROUP EQUITY US CM 31620R303 3,964,584 105,385 SH   SOLE   99,059 0 6,326
FIDELITY SOUTHERN CORP EQUITY US CM 316394105 183,740 7,231 SH   DFND 8 2,741 0 4,490
FIDELITY SOUTHERN CORP EQUITY US CM 316394105 19,058 750 SH   SOLE 8 750 0 0
FIESTA RESTAURANT COM EQUITY US CM 31660B101 424,731 14,799 SH   SOLE 7 14,299 0 500
FIFTH THIRD BANCORP EQUITY US CM 316773100 7,400,582 257,860 SH   DFND 1 133,615 0 124,245
FIFTH THIRD BANCORP EQUITY US CM 316773100 6,979,496 243,188 SH   SOLE 1 243,188 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 1,833,299 63,878 SH   DFND 2 63,878 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 1,761,434 61,374 SH   DFND 7 61,374 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 42,599,927 1,484,318 SH   SOLE 7 1,412,615 0 71,703
FIFTH THIRD BANCORP EQUITY US CM 316773100 51,525,971 1,795,330 SH   DFND 8 1,361,090 0 434,240
FIFTH THIRD BANCORP EQUITY US CM 316773100 728,665 25,389 SH   SOLE 8 18,514 0 6,875
FIFTH THIRD BANCORP EQUITY US CM 316773100 5,100,966 177,734 SH   DFND 9 177,734 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 2,003,691 69,815 SH   DFND   62,015 0 7,800
FIFTH THIRD BANCORP EQUITY US CM 316773100 9,765,175 340,250 SH   SOLE   320,024 0 20,226
58 COM INC ADR ADR-EMG MKT 31680Q104 8,836,551 127,438 SH   SOLE 7 92,338 0 35,100
58 COM INC ADR ADR-EMG MKT 31680Q104 2,212,223 31,904 SH   DFND 8 0 0 31,904
58 COM INC ADR ADR-EMG MKT 31680Q104 1,176,006 16,960 SH   SOLE 8 16,960 0 0
58 COM INC ADR ADR-EMG MKT 31680Q104 144,435 2,083 SH   DFND   1,583 0 500
58 COM INC ADR ADR-EMG MKT 31680Q104 2,038,596 29,400 SH   SOLE   24,400 0 5,000
51JOB INC ADR ADR-EMG MKT 316827104 2,717,809 27,835 SH   SOLE 7 19,935 0 7,900
51JOB INC ADR ADR-EMG MKT 316827104 722,536 7,400 SH   DFND 8 0 0 7,400
51JOB INC ADR ADR-EMG MKT 316827104 78,112 800 SH   DFND   400 0 400
51JOB INC ADR ADR-EMG MKT 316827104 868,996 8,900 SH   SOLE   7,600 0 1,300
FINANCIAL ENGINES INC Common Stock 317485100 674 15 SH   DFND 1 15 0 0
FINANCIAL INSTITUTIONS INC EQUITY US CM 317585404 236,880 7,200 SH   SOLE 7 6,600 0 600
FINISAR CORP EQUITY US CM 31787A507 333,180 18,510 SH   DFND 2 18,510 0 0
FINISAR CORP EQUITY US CM 31787A507 865,746 48,097 SH   SOLE 7 45,997 0 2,100
FINISAR CORP EQUITY US CM 31787A507 180,468 10,026 SH   DFND 8 5,526 0 4,500
FINISAR CORP EQUITY US CM 31787A507 87,480 4,860 SH   SOLE 8 4,860 0 0
FIREEYE INC EQUITY US CM 31816Q101 457,222 29,709 SH   DFND 1 0 0 29,709
FIREEYE INC EQUITY US CM 31816Q101 380,118 24,699 SH   DFND 2 24,699 0 0
FIREEYE INC EQUITY US CM 31816Q101 1,042,934 67,767 SH   SOLE 7 60,661 2,529 4,577
FIREEYE INC EQUITY US CM 31816Q101 622,972 40,479 SH   DFND 8 7,500 0 32,979
FIREEYE INC EQUITY US CM 31816Q101 111,147 7,222 SH   SOLE 8 7,222 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 678,256 13,114 SH   DFND 1 165 0 12,949
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 543,319 10,505 SH   DFND 2 10,505 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 2,334,744 45,142 SH   SOLE 7 40,542 0 4,600
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 1,628,404 31,485 SH   DFND 8 6,307 0 25,178
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 201,863 3,903 SH   SOLE 8 3,903 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 232,688 4,499 SH   DFND 9 4,499 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 1,514,827 29,289 SH   DFND   29,289 0 0
FIRST BANCORP EQUITY US CM 318672706 283,999 37,124 SH   DFND 2 37,124 0 0
FIRST BANCORP EQUITY US CM 318672706 604,350 79,000 SH   SOLE 7 71,400 0 7,600
FIRST BANCORP EQUITY US CM 318672706 229,301 29,974 SH   DFND 8 10,474 0 19,500
FIRST BANCORP EQUITY US CM 318672706 30,539 3,992 SH   SOLE 8 3,992 0 0
FIRST BANCORP NC NPV EQUITY US CM 318910106 460,565 11,258 SH   SOLE 7 10,300 0 958
FIRST BANCORP NC NPV EQUITY US CM 318910106 155,622 3,804 SH   DFND 8 2,204 0 1,600
FIRST BANCORP NC NPV EQUITY US CM 318910106 107,634 2,631 SH   SOLE 8 2,631 0 0
FIRST BUSEY CORP EQUITY US CM 319383204 248,304 7,828 SH   DFND 2 7,828 0 0
FIRST BUSEY CORP EQUITY US CM 319383204 440,305 13,881 SH   SOLE 7 12,981 0 900
FIRST BUSEY CORP EQUITY US CM 319383204 200,312 6,315 SH   DFND 8 2,322 0 3,993
FIRST BUSEY CORP EQUITY US CM 319383204 55,700 1,756 SH   SOLE 8 1,756 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 229,478 569 SH   DFND 1 0 0 569
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 576,316 1,429 SH   DFND 2 1,429 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 861,852 2,137 SH   SOLE 7 2,037 0 100
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 583,172 1,446 SH   DFND 8 429 0 1,017
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 104,455 259 SH   SOLE 8 259 0 0
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 256,877 16,562 SH   DFND 2 16,562 0 0
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 634,281 40,895 SH   SOLE 7 38,195 0 2,700
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 185,841 11,982 SH   DFND 8 7,782 0 4,200
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 51,679 3,332 SH   SOLE 8 3,332 0 0
FIRST COMMUNITY BANCSHARES EQUITY US CM 31983A103 248,508 7,800 SH   SOLE 7 7,100 0 700
FIRST DATA CORP CLASS A EQUITY US CM 32008D106 1,338,118 63,933 SH   DFND 1 7,871 0 56,062
FIRST DATA CORP CLASS A EQUITY US CM 32008D106 737,531 35,238 SH   DFND 2 35,238 0 0
FIRST DATA CORP CLASS A EQUITY US CM 32008D106 8,770 419 SH   DFND 7 419 0 0
FIRST DATA CORP CLASS A EQUITY US CM 32008D106 17,134,345 818,650 SH   SOLE 7 769,131 15,271 34,248
FIRST DATA CORP CLASS A EQUITY US CM 32008D106 5,687,979 271,762 SH   DFND 8 56,116 0 215,646
FIRST DATA CORP CLASS A EQUITY US CM 32008D106 129,724 6,198 SH   SOLE 8 398 0 5,800
FIRST DATA CORP CLASS A EQUITY US CM 32008D106 291,220 13,914 SH   DFND 9 13,914 0 0
FIRST DATA CORP CLASS A EQUITY US CM 32008D106 233,118 11,138 SH   DFND   5,408 0 5,730
FIRST DATA CORP CLASS A EQUITY US CM 32008D106 3,235,088 154,567 SH   SOLE   145,035 0 9,532
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 1,870 61 SH   DFND 1 61 0 0
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 504,407 16,457 SH   DFND 2 16,457 0 0
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 957,200 31,230 SH   SOLE 7 29,630 0 1,600
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 433,084 14,130 SH   DFND 8 5,162 0 8,968
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 137,373 4,482 SH   SOLE 8 4,482 0 0
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 4,818,347 94,663 SH   DFND 1 94,127 0 536
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 480,242 9,435 SH   DFND 2 9,435 0 0
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 955,189 18,766 SH   SOLE 7 17,546 0 1,220
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 361,136 7,095 SH   DFND 8 4,595 0 2,500
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 157,536 3,095 SH   SOLE 8 3,095 0 0
FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 217,680 4,800 SH   SOLE 7 4,800 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 535,382 30,010 SH   DFND 1 1,835 0 28,175
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 471,725 26,442 SH   DFND 2 26,442 0 0
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 1,890,897 105,992 SH   SOLE 7 98,992 0 7,000
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 1,472,317 82,529 SH   DFND 8 18,361 0 64,168
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 189,889 10,644 SH   SOLE 8 10,644 0 0
FIRST HAWAIIAN INC EQUITY US CM 32051X108 290,867 10,023 SH   DFND 1 0 0 10,023
FIRST HAWAIIAN INC EQUITY US CM 32051X108 413,999 14,266 SH   DFND 2 14,266 0 0
FIRST HAWAIIAN INC EQUITY US CM 32051X108 632,636 21,800 SH   SOLE 7 20,200 0 1,600
FIRST HAWAIIAN INC EQUITY US CM 32051X108 216,460 7,459 SH   DFND 8 4,059 0 3,400
FIRST HAWAIIAN INC EQUITY US CM 32051X108 68,893 2,374 SH   SOLE 8 2,374 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 214,610 6,437 SH   DFND 1 6,437 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 1,047,710 31,425 SH   DFND 2 31,425 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 9,192,204 275,711 SH   SOLE 7 185,645 0 90,066
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 1,486,397 44,583 SH   DFND 8 7,886 0 36,697
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 140,761 4,222 SH   SOLE 8 4,222 0 0
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 241,426 5,721 SH   SOLE 7 5,231 0 490
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 191,756 4,544 SH   DFND 8 1,987 0 2,557
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 91,068 2,158 SH   SOLE 8 2,158 0 0
FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 327,689 42,977 SH   SOLE 7 40,177 0 2,800
FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 102,934 13,500 SH   DFND 8 0 0 13,500
FIRST MERCHANTS CORP EQUITY US CM 320817109 13,966 301 SH   DFND 1 301 0 0
FIRST MERCHANTS CORP EQUITY US CM 320817109 340,390 7,336 SH   DFND 2 7,336 0 0
FIRST MERCHANTS CORP EQUITY US CM 320817109 617,120 13,300 SH   SOLE 7 12,700 0 600
FIRST MERCHANTS CORP EQUITY US CM 320817109 207,130 4,464 SH   DFND 8 2,464 0 2,000
FIRST MERCHANTS CORP EQUITY US CM 320817109 78,277 1,687 SH   SOLE 8 1,687 0 0
FIRST MIDWEST BANCORP EQUITY US CM 320867104 7,514 295 SH   DFND 1 295 0 0
FIRST MIDWEST BANCORP EQUITY US CM 320867104 504,077 19,791 SH   DFND 2 19,791 0 0
FIRST MIDWEST BANCORP EQUITY US CM 320867104 735,981 28,896 SH   SOLE 7 25,696 0 3,200
FIRST MIDWEST BANCORP EQUITY US CM 320867104 316,745 12,436 SH   DFND 8 5,836 0 6,600
FIRST MIDWEST BANCORP EQUITY US CM 320867104 107,152 4,207 SH   SOLE 8 4,207 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 38,183,073 394,494 SH   DFND 1 376,236 0 18,258
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 1,117,828 11,549 SH   DFND 2 11,549 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 15,099 156 SH   DFND 7 156 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 31,077,139 321,078 SH   SOLE 7 285,336 0 35,742
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 13,626,677 140,786 SH   DFND 8 41,835 0 98,951
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 248,363 2,566 SH   SOLE 8 587 0 1,979
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 3,769,390 38,944 SH   DFND 9 38,944 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 1,518,345 15,687 SH   DFND   13,359 0 2,328
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 5,388,493 55,672 SH   SOLE   51,622 0 4,050
FIRST SOLAR INC EQUITY US CM 336433107 496,163 9,422 SH   DFND 1 89 0 9,333
FIRST SOLAR INC EQUITY US CM 336433107 344,133 6,535 SH   DFND 2 6,535 0 0
FIRST SOLAR INC EQUITY US CM 336433107 1,684,436 31,987 SH   SOLE 7 29,122 0 2,865
FIRST SOLAR INC EQUITY US CM 336433107 1,406,075 26,701 SH   DFND 8 4,035 0 22,666
FIRST SOLAR INC EQUITY US CM 336433107 177,675 3,374 SH   SOLE 8 3,374 0 0
FIRST SOLAR INC EQUITY US CM 336433107 279,783 5,313 SH   DFND 9 5,313 0 0
1ST SOURCE CORP Common Stock 336901103 1,015 19 SH   DFND 1 19 0 0
FIRST TR EXCHANGE TRADED FD Exchange Traded Fund 33733E302 3,579 26 SH   DFND 1 26 0 0
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH Exchange Traded Fund 33734X168 44,747 1,070 SH   DFND 1 1,070 0 0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING Exchange Traded Fund 33734X192 3,404 64 SH   DFND 1 64 0 0
FIRST TR STOXX EURO DIV FD Exchange Traded Fund 33735T109 80,459 6,100 SH   DFND 1 6,100 0 0
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF Exchange Traded Fund 33738R605 7,365 250 SH   DFND 1 250 0 0
FIRSTCASH INC EQUITY US CM 33767D105 13,478 150 SH   DFND 1 150 0 0
FIRSTCASH INC EQUITY US CM 33767D105 552,757 6,152 SH   DFND 2 6,152 0 0
FIRSTCASH INC EQUITY US CM 33767D105 1,917,220 21,338 SH   SOLE 7 19,482 0 1,856
FIRSTCASH INC EQUITY US CM 33767D105 477,104 5,310 SH   DFND 8 2,702 0 2,608
FIRSTCASH INC EQUITY US CM 33767D105 162,539 1,809 SH   SOLE 8 1,809 0 0
FIRSTSERVICE CORP EQUITY CA 33767E103 661,228 8,699 SH   SOLE 7 8,099 0 600
FIRSTSERVICE CORP EQUITY CA 33767E103 248,635 3,271 SH   DFND 8 0 0 3,271
FIRSTSERVICE CORP EQUITY CA 33767E103 7,601 100 SH   SOLE 8 100 0 0
FISERV INC EQUITY US CM 337738108 4,431,693 59,815 SH   DFND 1 7,601 0 52,214
FISERV INC EQUITY US CM 337738108 7,478,200 100,934 SH   DFND 2 100,934 0 0
FISERV INC EQUITY US CM 337738108 869,298 11,733 SH   DFND 7 11,733 0 0
FISERV INC EQUITY US CM 337738108 57,169,623 771,624 SH   SOLE 7 725,928 13,123 32,573
FISERV INC EQUITY US CM 337738108 28,773,296 388,356 SH   DFND 8 105,466 0 282,890
FISERV INC EQUITY US CM 337738108 2,935,002 39,614 SH   SOLE 8 35,486 0 4,128
FISERV INC EQUITY US CM 337738108 9,265,325 125,055 SH   DFND 9 125,055 0 0
FISERV INC EQUITY US CM 337738108 1,716,295 23,165 SH   DFND   16,765 0 6,400
FISERV INC EQUITY US CM 337738108 11,127,874 150,194 SH   SOLE   141,053 0 9,141
FLAGSTAR BANCORP INC EQUITY US CM 337930705 448,772 13,099 SH   SOLE 7 12,399 0 700
FIRSTENERGY INC EQUITY US CM 337932107 9,584,415 266,901 SH   DFND 1 177,961 0 88,940
FIRSTENERGY INC EQUITY US CM 337932107 1,507,610 41,983 SH   DFND 2 41,983 0 0
FIRSTENERGY INC EQUITY US CM 337932107 18,601 518 SH   DFND 7 518 0 0
FIRSTENERGY INC EQUITY US CM 337932107 36,017,264 1,002,987 SH   SOLE 7 973,437 0 29,550
FIRSTENERGY INC EQUITY US CM 337932107 27,994,323 779,569 SH   DFND 8 438,423 0 341,146
FIRSTENERGY INC EQUITY US CM 337932107 588,314 16,383 SH   SOLE 8 16,383 0 0
FIRSTENERGY INC EQUITY US CM 337932107 4,756,423 132,454 SH   DFND 9 132,454 0 0
FIRSTENERGY INC EQUITY US CM 337932107 1,900,034 52,911 SH   DFND   45,386 0 7,525
FIRSTENERGY INC EQUITY US CM 337932107 9,237,560 257,242 SH   SOLE   245,679 0 11,563
FITBIT INC A EQUITY US CM 33812L102 428,028 65,548 SH   SOLE 7 62,000 0 3,548
FITBIT INC A EQUITY US CM 33812L102 108,522 16,619 SH   DFND 8 2,519 0 14,100
FITBIT INC A EQUITY US CM 33812L102 36,718 5,623 SH   SOLE 8 5,623 0 0
FIVE BELOW INC EQUITY US CM 33829M101 58,040 594 SH   DFND 1 594 0 0
FIVE BELOW INC EQUITY US CM 33829M101 749,631 7,672 SH   DFND 2 7,672 0 0
FIVE BELOW INC EQUITY US CM 33829M101 1,793,662 18,357 SH   SOLE 7 17,257 0 1,100
FIVE BELOW INC EQUITY US CM 33829M101 768,489 7,865 SH   DFND 8 2,899 0 4,966
FIVE BELOW INC EQUITY US CM 33829M101 216,232 2,213 SH   SOLE 8 2,213 0 0
FIVE9 INC EQUITY US CM 338307101 905,630 26,197 SH   DFND 1 25,983 0 214
FIVE9 INC EQUITY US CM 338307101 270,821 7,834 SH   DFND 2 7,834 0 0
FIVE9 INC EQUITY US CM 338307101 625,717 18,100 SH   SOLE 7 16,900 0 1,200
FIVE9 INC EQUITY US CM 338307101 231,965 6,710 SH   DFND 8 4,010 0 2,700
FIVE9 INC EQUITY US CM 338307101 32,288 934 SH   SOLE 8 934 0 0
FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 253,125 22,500 SH   SOLE 7 22,500 0 0
FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 70,875 6,300 SH   DFND 8 0 0 6,300
FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 46,620 4,144 SH   SOLE 8 4,144 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 2,232,047 10,596 SH   DFND 1 33 0 10,563
FLEETCOR TECHNOLOG EQUITY US CM 339041105 1,390,711 6,602 SH   DFND 2 6,602 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 21,486 102 SH   DFND 7 102 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 34,452,861 163,555 SH   SOLE 7 154,360 2,807 6,388
FLEETCOR TECHNOLOG EQUITY US CM 339041105 13,251,570 62,908 SH   DFND 8 11,873 0 51,035
FLEETCOR TECHNOLOG EQUITY US CM 339041105 707,995 3,361 SH   SOLE 8 2,272 0 1,089
FLEETCOR TECHNOLOG EQUITY US CM 339041105 4,014,357 19,057 SH   DFND 9 19,057 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 824,063 3,912 SH   DFND   2,712 0 1,200
FLEETCOR TECHNOLOG EQUITY US CM 339041105 6,901,948 32,765 SH   SOLE   30,364 0 2,401
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 588,063 11,921 SH   SOLE 7 10,000 921 1,000
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 344,077 6,975 SH   DFND 8 1,921 0 5,054
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 59,295 1,202 SH   SOLE 8 1,202 0 0
FLUOR CORP EQUITY US CM 343412102 1,003,502 20,572 SH   DFND 1 22 0 20,550
FLUOR CORP EQUITY US CM 343412102 573,458 11,756 SH   DFND 2 11,756 0 0
FLUOR CORP EQUITY US CM 343412102 7,805 160 SH   DFND 7 160 0 0
FLUOR CORP EQUITY US CM 343412102 10,662,869 218,591 SH   SOLE 7 208,995 0 9,596
FLUOR CORP EQUITY US CM 343412102 5,049,900 103,524 SH   DFND 8 46,566 0 56,958
FLUOR CORP EQUITY US CM 343412102 490,630 10,058 SH   SOLE 8 8,179 0 1,879
FLUOR CORP EQUITY US CM 343412102 2,277,733 46,694 SH   DFND 9 46,694 0 0
FLUOR CORP EQUITY US CM 343412102 918,918 18,838 SH   DFND   18,838 0 0
FLUOR CORP EQUITY US CM 343412102 2,454,269 50,313 SH   SOLE   46,525 0 3,788
FLOWERS FOODS INC EQUITY US CM 343498101 445,012 21,364 SH   DFND 1 0 0 21,364
FLOWERS FOODS INC EQUITY US CM 343498101 768,898 36,913 SH   DFND 2 36,913 0 0
FLOWERS FOODS INC EQUITY US CM 343498101 1,524,777 73,201 SH   SOLE 7 64,401 0 8,800
FLOWERS FOODS INC EQUITY US CM 343498101 1,203,474 57,776 SH   DFND 8 9,681 0 48,095
FLOWERS FOODS INC EQUITY US CM 343498101 160,953 7,727 SH   SOLE 8 7,727 0 0
FLOWERS FOODS INC EQUITY US CM 343498101 214,424 10,294 SH   DFND 9 10,294 0 0
FLOWERS FOODS INC EQUITY US CM 343498101 618,818 29,708 SH   DFND   29,708 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 685,749 16,974 SH   DFND 1 1,207 0 15,767
FLOWSERVE CORPORATION EQUITY US CM 34354P105 405,818 10,045 SH   DFND 2 10,045 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 5,131 127 SH   DFND 7 127 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 7,745,892 191,730 SH   SOLE 7 176,911 0 14,819
FLOWSERVE CORPORATION EQUITY US CM 34354P105 4,375,199 108,297 SH   DFND 8 25,774 0 82,523
FLOWSERVE CORPORATION EQUITY US CM 34354P105 142,491 3,527 SH   SOLE 8 2,747 0 780
FLOWSERVE CORPORATION EQUITY US CM 34354P105 1,455,208 36,020 SH   DFND 9 36,020 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 217,231 5,377 SH   DFND   1,689 0 3,688
FLOWSERVE CORPORATION EQUITY US CM 34354P105 3,114,759 77,098 SH   SOLE   75,786 0 1,312
FLUSHING FINANCIAL CORP EQUITY US CM 343873105 239,259 9,167 SH   SOLE 7 9,167 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR American Depository Receipt 344419106 88 1 SH   DFND 1 1 0 0
FOOT LOCKER INC EQUITY US CM 344849104 825,921 15,687 SH   DFND 1 0 0 15,687
FOOT LOCKER INC EQUITY US CM 344849104 592,102 11,246 SH   DFND 2 11,246 0 0
FOOT LOCKER INC EQUITY US CM 344849104 2,808,351 53,340 SH   SOLE 7 48,417 0 4,923
FOOT LOCKER INC EQUITY US CM 344849104 2,414,792 45,865 SH   DFND 8 13,639 0 32,226
FOOT LOCKER INC EQUITY US CM 344849104 270,884 5,145 SH   SOLE 8 5,145 0 0
FOOT LOCKER INC EQUITY US CM 344849104 1,714,758 32,569 SH   DFND 9 32,569 0 0
FOOT LOCKER INC EQUITY US CM 344849104 247,824 4,707 SH   DFND   4,707 0 0
FOOT LOCKER INC EQUITY US CM 344849104 81,028 1,539 SH   SOLE   1,539 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 13,770,371 1,243,936 SH   DFND 1 672,889 0 571,047
FORD MOTOR COMPANY EQUITY US CM 345370860 2,656,711 239,992 SH   DFND 2 239,992 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 44,612 4,030 SH   DFND 7 4,030 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 72,261,196 6,527,660 SH   SOLE 7 6,220,998 0 306,662
FORD MOTOR COMPANY EQUITY US CM 345370860 58,258,808 5,262,765 SH   DFND 8 2,549,831 0 2,712,934
FORD MOTOR COMPANY EQUITY US CM 345370860 1,303,205 117,724 SH   SOLE 8 78,866 0 38,858
FORD MOTOR COMPANY EQUITY US CM 345370860 13,912,001 1,256,730 SH   DFND 9 1,256,730 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 1,389,728 125,540 SH   DFND   93,925 0 31,615
FORD MOTOR COMPANY EQUITY US CM 345370860 42,507,483 3,839,881 SH   SOLE   3,744,013 0 95,868
FORESCOUT TECHNOLOGIES INC EQUITY US CM 34553D101 3,204,749 93,542 SH   DFND 1 93,542 0 0
FORESCOUT TECHNOLOGIES INC EQUITY US CM 34553D101 2,936,082 85,700 SH   SOLE 1 85,700 0 0
FOREST CITY ENTERPRISES INC REST INV TS 345605109 853,071 37,399 SH   DFND 1 0 0 37,399
FOREST CITY ENTERPRISES INC REST INV TS 345605109 1,224,190 53,669 SH   DFND 2 53,669 0 0
FOREST CITY ENTERPRISES INC REST INV TS 345605109 10,760,161 471,730 SH   SOLE 7 317,063 0 154,667
FOREST CITY ENTERPRISES INC REST INV TS 345605109 2,351,642 103,097 SH   DFND 8 11,256 0 91,841
FOREST CITY ENTERPRISES INC REST INV TS 345605109 266,238 11,672 SH   SOLE 8 11,672 0 0
FORMFACTOR INC EQUITY US CM 346375108 182,144 13,695 SH   SOLE 7 12,495 0 1,200
FORMFACTOR INC EQUITY US CM 346375108 213,904 16,083 SH   DFND 8 8,283 0 7,800
FORMFACTOR INC EQUITY US CM 346375108 64,877 4,878 SH   SOLE 8 4,878 0 0
FORTIS INC COM NPV EQUITY CA 349553107 753,184 23,583 SH   DFND 1 23,583 0 0
FORTIS INC COM NPV EQUITY CA 349553107 1,724,435 53,984 SH   DFND 2 53,984 0 0
FORTIS INC COM NPV EQUITY CA 349553107 12,170 381 SH   DFND 7 381 0 0
FORTIS INC COM NPV EQUITY CA 349553107 26,508,329 829,852 SH   SOLE 7 794,776 0 35,076
FORTIS INC COM NPV EQUITY CA 349553107 8,311,907 260,207 SH   DFND 8 103,891 0 156,316
FORTIS INC COM NPV EQUITY CA 349553107 53,857 1,686 SH   SOLE 8 1,686 0 0
FORTIS INC COM NPV EQUITY CA 349553107 539,844 16,900 SH   DFND 9 16,900 0 0
FORTIS INC COM NPV EQUITY CA 349553107 451,424 14,132 SH   DFND   2,063 0 12,069
FORTIS INC COM NPV EQUITY CA 349553107 13,178,011 412,542 SH   SOLE   401,966 0 10,576
FORTINET INC EQUITY US CM 34959E109 7,183,883 115,071 SH   DFND 1 97,537 0 17,534
FORTINET INC EQUITY US CM 34959E109 570,360 9,136 SH   DFND 2 9,136 0 0
FORTINET INC EQUITY US CM 34959E109 3,443,764 55,162 SH   DFND 7 55,162 0 0
FORTINET INC EQUITY US CM 34959E109 16,705,518 267,588 SH   SOLE 7 253,614 4,531 9,443
FORTINET INC EQUITY US CM 34959E109 50,904,735 815,389 SH   DFND 8 756,589 0 58,800
FORTINET INC EQUITY US CM 34959E109 390,312 6,252 SH   SOLE 8 4,466 0 1,786
FORTINET INC EQUITY US CM 34959E109 1,125,862 18,034 SH   DFND   16,319 0 1,715
FORTINET INC EQUITY US CM 34959E109 6,384,779 102,271 SH   SOLE   98,476 0 3,795
FORTIVE CORP EQUITY US CM 34959J108 5,574,442 72,292 SH   DFND 1 36,422 0 35,870
FORTIVE CORP EQUITY US CM 34959J108 2,221,925 28,815 SH   DFND 2 28,815 0 0
FORTIVE CORP EQUITY US CM 34959J108 7,563,026 98,081 SH   DFND 7 98,081 0 0
FORTIVE CORP EQUITY US CM 34959J108 64,546,700 837,073 SH   SOLE 7 806,126 8,769 22,178
FORTIVE CORP EQUITY US CM 34959J108 125,436,456 1,626,721 SH   DFND 8 1,363,076 0 263,645
FORTIVE CORP EQUITY US CM 34959J108 805,568 10,447 SH   SOLE 8 7,293 0 3,154
FORTIVE CORP EQUITY US CM 34959J108 5,776,927 74,918 SH   DFND 9 74,918 0 0
FORTIVE CORP EQUITY US CM 34959J108 4,275,287 55,444 SH   DFND   50,530 0 4,914
FORTIVE CORP EQUITY US CM 34959J108 12,831,489 166,405 SH   SOLE   157,377 0 9,028
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 991,278 18,463 SH   DFND 1 283 0 18,180
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 649,434 12,096 SH   DFND 2 12,096 0 0
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 9,879 184 SH   DFND 7 184 0 0
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GENERAL GROWTH PROPERTIES INC REST INV TS 36174X101 386,944 18,940 SH   DFND   8,840 0 10,100
GENERAL GROWTH PROPERTIES INC REST INV TS 36174X101 6,765,353 331,148 SH   SOLE   315,289 0 15,859
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GENERAL MOTORS CO EQUITY US CM 37045V100 3,068,275 77,875 SH   DFND 2 77,875 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 52,914 1,343 SH   DFND 7 1,343 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 77,825,165 1,975,258 SH   SOLE 7 1,867,431 0 107,827
GENERAL MOTORS CO EQUITY US CM 37045V100 42,378,798 1,075,604 SH   DFND 8 252,724 0 822,880
GENERAL MOTORS CO EQUITY US CM 37045V100 519,489 13,185 SH   SOLE 8 0 0 13,185
GENERAL MOTORS CO EQUITY US CM 37045V100 14,686,153 372,745 SH   DFND 9 372,745 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 1,483,765 37,659 SH   DFND   28,059 0 9,600
GENERAL MOTORS CO EQUITY US CM 37045V100 20,182,335 512,242 SH   SOLE   478,952 0 33,290
GENESCO INC EQUITY US CM 371532102 369,170 9,299 SH   SOLE 7 7,699 0 1,600
GENESCO INC EQUITY US CM 371532102 259,241 6,530 SH   DFND 8 0 0 6,530
GENESCO INC EQUITY US CM 371532102 48,434 1,220 SH   SOLE 8 1,220 0 0
GENESEE AND WYOMING INC EQUITY US CM 371559105 553,464 6,806 SH   DFND 1 20 0 6,786
GENESEE AND WYOMING INC EQUITY US CM 371559105 742,208 9,127 SH   DFND 2 9,127 0 0
GENESEE AND WYOMING INC EQUITY US CM 371559105 1,862,147 22,899 SH   SOLE 7 21,399 0 1,500
GENESEE AND WYOMING INC EQUITY US CM 371559105 1,311,366 16,126 SH   DFND 8 3,232 0 12,894
GENESEE AND WYOMING INC EQUITY US CM 371559105 259,248 3,188 SH   SOLE 8 3,188 0 0
GENESEE AND WYOMING INC EQUITY US CM 371559105 238,512 2,933 SH   DFND   2,933 0 0
GENESEE AND WYOMING INC EQUITY US CM 371559105 170,772 2,100 SH   SOLE   2,100 0 0
GENTEX CORP EQUITY US CM 371901109 5,473,742 237,782 SH   DFND 1 203,655 0 34,127
GENTEX CORP EQUITY US CM 371901109 6,944,789 301,685 SH   SOLE 1 301,685 0 0
GENTEX CORP EQUITY US CM 371901109 489,658 21,271 SH   DFND 2 21,271 0 0
GENTEX CORP EQUITY US CM 371901109 4,028,040 174,980 SH   SOLE 7 159,306 4,989 10,685
GENTEX CORP EQUITY US CM 371901109 1,566,051 68,030 SH   DFND 8 15,283 0 52,747
GENTEX CORP EQUITY US CM 371901109 275,250 11,957 SH   SOLE 8 11,957 0 0
GENTEX CORP EQUITY US CM 371901109 1,440,177 62,562 SH   DFND 9 62,562 0 0
GENTEX CORP EQUITY US CM 371901109 2,486,137 107,999 SH   DFND   107,999 0 0
GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 315,172 49,400 SH   SOLE 7 48,700 0 700
GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 116,716 18,294 SH   DFND 8 2,994 0 15,300
GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 3,783 593 SH   SOLE 8 593 0 0
GENUINE PARTS CO EQUITY US CM 372460105 1,577,962 17,191 SH   DFND 1 476 0 16,715
GENUINE PARTS CO EQUITY US CM 372460105 1,662,776 18,115 SH   DFND 2 18,115 0 0
GENUINE PARTS CO EQUITY US CM 372460105 272,525 2,969 SH   DFND 7 2,969 0 0
GENUINE PARTS CO EQUITY US CM 372460105 20,602,541 224,453 SH   SOLE 7 210,644 0 13,809
GENUINE PARTS CO EQUITY US CM 372460105 15,178,395 165,360 SH   DFND 8 69,354 0 96,006
GENUINE PARTS CO EQUITY US CM 372460105 571,025 6,221 SH   SOLE 8 4,442 0 1,779
GENUINE PARTS CO EQUITY US CM 372460105 3,783,859 41,223 SH   DFND 9 41,223 0 0
GENUINE PARTS CO EQUITY US CM 372460105 842,357 9,177 SH   DFND   5,677 0 3,500
GENUINE PARTS CO EQUITY US CM 372460105 5,274,528 57,463 SH   SOLE   53,731 0 3,732
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 423,176 94,039 SH   DFND 2 94,039 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 919,269 204,282 SH   SOLE 7 179,778 0 24,504
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 1,763,587 391,908 SH   DFND 8 125,037 0 266,871
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 63,113 14,025 SH   SOLE 8 14,025 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 691,088 153,575 SH   DFND 9 153,575 0 0
GENTHERM INC EQUITY US CM 37253A103 5,659 144 SH   DFND 1 144 0 0
GENTHERM INC EQUITY US CM 37253A103 444,051 11,299 SH   SOLE 7 10,699 0 600
GENTHERM INC EQUITY US CM 37253A103 279,344 7,108 SH   DFND 8 2,608 0 4,500
GENTHERM INC EQUITY US CM 37253A103 32,894 837 SH   SOLE 8 837 0 0
GERDAU SA SPON ADR ADR-EMG MKT 373737105 141,600 40,000 SH   SOLE 7 0 0 40,000
GERON CORP EQUITY US CM 374163103 162,239 47,300 SH   SOLE 7 44,100 0 3,200
GERON CORP EQUITY US CM 374163103 120,462 35,120 SH   DFND 8 22,520 0 12,600
GERON CORP EQUITY US CM 374163103 49,488 14,428 SH   SOLE 8 14,428 0 0
GETTY REALTY CORP REST INV TS 374297109 1,847,445 65,582 SH   SOLE 7 45,631 0 19,951
GETTY REALTY CORP REST INV TS 374297109 398,803 14,157 SH   DFND 8 2,111 0 12,046
GETTY REALTY CORP REST INV TS 374297109 62,143 2,206 SH   SOLE 8 2,206 0 0
GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 422,551 11,268 SH   SOLE 7 10,599 0 669
GILEAD SCIENCES INC EQUITY US CM 375558103 11,532,256 162,793 SH   DFND 1 3,792 0 159,001
GILEAD SCIENCES INC EQUITY US CM 375558103 5,655,582 79,836 SH   DFND 2 79,836 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 178,163 2,515 SH   DFND 7 2,515 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 226,154,079 3,192,463 SH   SOLE 7 3,016,892 30,909 144,662
GILEAD SCIENCES INC EQUITY US CM 375558103 95,690,459 1,350,797 SH   DFND 8 279,624 0 1,071,173
GILEAD SCIENCES INC EQUITY US CM 375558103 6,129,431 86,525 SH   SOLE 8 72,847 0 13,678
GILEAD SCIENCES INC EQUITY US CM 375558103 22,935,725 323,768 SH   DFND 9 323,768 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 1,788,427 25,246 SH   DFND   16,606 0 8,640
GILEAD SCIENCES INC EQUITY US CM 375558103 56,562,978 798,461 SH   SOLE   765,678 0 32,783
GILDAN ACTIVEWEAR INC American Depository Receipt 375916103 23,485 834 SH   DFND 1 834 0 0
GLACIER BANCORP INC EQUITY US CM 37637Q105 19,843 513 SH   DFND 1 513 0 0
GLACIER BANCORP INC EQUITY US CM 37637Q105 491,507 12,707 SH   DFND 2 12,707 0 0
GLACIER BANCORP INC EQUITY US CM 37637Q105 1,299,532 33,597 SH   SOLE 7 32,197 0 1,400
GLACIER BANCORP INC EQUITY US CM 37637Q105 488,219 12,622 SH   DFND 8 5,122 0 7,500
GLACIER BANCORP INC EQUITY US CM 37637Q105 95,656 2,473 SH   SOLE 8 2,473 0 0
GLATFELTER COM USD0 01 EQUITY US CM 377316104 366,294 18,698 SH   SOLE 7 17,898 0 800
GLAUKOS CORP EQUITY US CM 377322102 532,384 13,100 SH   SOLE 7 12,400 0 700
GLAXOSMITHKLINE PLC American Depository Receipt 37733W105 2,289,044 56,786 SH   DFND 1 56,744 0 42
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 304,964 6,747 SH   DFND 2 6,747 0 0
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 804,560 17,800 SH   SOLE 7 16,900 0 900
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 235,673 5,214 SH   DFND 8 2,014 0 3,200
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 53,336 1,180 SH   SOLE 8 1,180 0 0
GLOBALSTAR INC EQUITY US CM 378973408 127,031 259,300 SH   SOLE 7 250,500 0 8,800
GLOBALSTAR INC EQUITY US CM 378973408 4,605 9,400 SH   DFND 8 0 0 9,400
GLOBALSTAR INC EQUITY US CM 378973408 1,259 2,570 SH   SOLE 8 2,570 0 0
GLOBAL NET LEASE INC REIT REST INV TS 379378201 3,033,589 148,487 SH   SOLE 7 100,640 0 47,847
GLOBAL NET LEASE INC REIT REST INV TS 379378201 574,594 28,125 SH   DFND 8 3,275 0 24,850
GLOBAL NET LEASE INC REIT REST INV TS 379378201 50,033 2,449 SH   SOLE 8 2,449 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 2,048,740 18,376 SH   DFND 1 624 0 17,752
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 1,295,737 11,622 SH   DFND 2 11,622 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 19,176 172 SH   DFND 7 172 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 35,504,994 318,459 SH   SOLE 7 302,366 5,055 11,038
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 12,240,822 109,793 SH   DFND 8 20,914 0 88,879
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 642,851 5,766 SH   SOLE 8 3,831 0 1,935
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 3,824,664 34,305 SH   DFND 9 34,305 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 494,124 4,432 SH   DFND   2,237 0 2,195
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 6,387,485 57,292 SH   SOLE   53,166 0 4,126
GLOBAL X FDS Exchange Traded Fund 37950E473 55,088 6,014 SH   DFND 1 6,014 0 0
GLOBUS MED INC EQUITY US CM 379577208 8,525,267 168,951 SH   DFND 1 167,983 0 968
GLOBUS MED INC EQUITY US CM 379577208 521,454 10,334 SH   DFND 2 10,334 0 0
GLOBUS MED INC EQUITY US CM 379577208 1,501,740 29,761 SH   SOLE 7 28,061 0 1,700
GLOBUS MED INC EQUITY US CM 379577208 356,601 7,067 SH   DFND 8 3,067 0 4,000
GLOBUS MED INC EQUITY US CM 379577208 130,742 2,591 SH   SOLE 8 2,591 0 0
GLU MOBILE INC EQUITY US CM 379890106 203,197 31,700 SH   SOLE 7 29,700 0 2,000
GODADDY INC CLASS A EQUITY US CM 380237107 25,025,795 354,473 SH   DFND 1 318,782 0 35,691
GODADDY INC CLASS A EQUITY US CM 380237107 2,077,758 29,430 SH   DFND 2 29,430 0 0
GODADDY INC CLASS A EQUITY US CM 380237107 651,991 9,235 SH   DFND 7 9,235 0 0
GODADDY INC CLASS A EQUITY US CM 380237107 43,754,280 619,749 SH   SOLE 7 605,308 4,908 9,533
GODADDY INC CLASS A EQUITY US CM 380237107 29,388,026 416,261 SH   DFND 8 271,899 0 144,362
GODADDY INC CLASS A EQUITY US CM 380237107 491,800 6,966 SH   SOLE 8 5,366 0 1,600
GODADDY INC CLASS A EQUITY US CM 380237107 2,707,016 38,343 SH   DFND 9 38,343 0 0
GODADDY INC CLASS A EQUITY US CM 380237107 514,392 7,286 SH   DFND   6,186 0 1,100
GODADDY INC CLASS A EQUITY US CM 380237107 11,068,103 156,772 SH   SOLE   64,999 0 91,773
GOGO INC EQUITY US CM 38046C109 152,118 31,300 SH   SOLE 7 30,300 0 1,000
GOGO INC EQUITY US CM 38046C109 55,866 11,495 SH   DFND 8 1,095 0 10,400
GOGO INC EQUITY US CM 38046C109 13,389 2,755 SH   SOLE 8 2,755 0 0
GOLAR LNG LTD CONV BD US 38046YAB7 4,072,134 3,737,000 PRN   SOLE 7 3,737,000 0 0
GOLAR LNG LTD CONV BD US 38046YAB7 20,990,505 19,263,000 PRN   SOLE   19,180,000 0 83,000
GOLD FIELDS ADR ADR-EMG MKT 38059T106 126,021 35,300 SH   SOLE 7 0 0 35,300
GOLD FIELDS ADR ADR-EMG MKT 38059T106 1,392,621 390,090 SH   SOLE   390,090 0 0
GOLDCORP INC COM NPV EQUITY CA 380956409 506,915 36,943 SH   DFND 2 36,943 0 0
GOLDCORP INC COM NPV EQUITY CA 380956409 239,249 17,436 SH   DFND 7 17,436 0 0
GOLDCORP INC COM NPV EQUITY CA 380956409 16,664,427 1,214,472 SH   SOLE 7 1,171,983 0 42,489
GOLDCORP INC COM NPV EQUITY CA 380956409 10,558,080 769,453 SH   DFND 8 279,361 0 490,092
GOLDCORP INC COM NPV EQUITY CA 380956409 164,644 11,999 SH   SOLE 8 1,478 0 10,521
GOLDCORP INC COM NPV EQUITY CA 380956409 1,787,478 130,268 SH   DFND 9 130,268 0 0
GOLDCORP INC COM NPV EQUITY CA 380956409 156,686 11,419 SH   DFND   4,051 0 7,368
GOLDCORP INC COM NPV EQUITY CA 380956409 10,348,004 754,143 SH   SOLE   734,645 0 19,498
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 25,300,923 114,707 SH   DFND 1 73,259 0 41,448
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 4,743,799 21,507 SH   DFND 2 21,507 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 83,596 379 SH   DFND 7 379 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 119,161,399 540,243 SH   SOLE 7 515,091 0 25,152
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 53,943,702 244,565 SH   DFND 8 58,984 0 185,581
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 2,856,161 12,949 SH   SOLE 8 9,208 0 3,741
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 19,077,320 86,491 SH   DFND 9 86,491 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 1,045,502 4,740 SH   DFND   2,140 0 2,600
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 32,213,587 146,047 SH   SOLE   137,373 0 8,674
GOLDMAN SACHS ETF TR Exchange Traded Fund 381430206 30,161 909 SH   DFND 1 909 0 0
GOLDMAN SACHS BDC INC CONV BD US 38147UAB3 5,064,500 5,000,000 PRN   SOLE 7 1,600,000 0 3,400,000
GOLUB CAP BDC INC Closed End Fund 38173M102 46,244 2,527 SH   DFND 1 2,527 0 0
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 644,900 27,690 SH   DFND 1 856 0 26,834
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 542,401 23,289 SH   DFND 2 23,289 0 0
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 5,613 241 SH   DFND 7 241 0 0
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 8,896,105 381,971 SH   SOLE 7 364,924 0 17,047
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 5,168,051 221,900 SH   DFND 8 70,953 0 150,947
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 127,070 5,456 SH   SOLE 8 3,696 0 1,760
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 1,828,568 78,513 SH   DFND 9 78,513 0 0
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 358,177 15,379 SH   DFND   10,079 0 5,300
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 2,316,190 99,450 SH   SOLE   96,628 0 2,822
GOPRO INC CLSAA A EQUITY US CM 38268T103 385,756 59,900 SH   SOLE 7 58,200 0 1,700
GOPRO INC CLSAA A EQUITY US CM 38268T103 114,027 17,706 SH   DFND 8 6,998 0 10,708
GOPRO INC CLSAA A EQUITY US CM 38268T103 17,130 2,660 SH   SOLE 8 2,660 0 0
GORMAN RUPP CO EQUITY US CM 383082104 349,300 9,980 SH   SOLE 7 9,100 0 880
GOVERNMENT PROPERT COM USD0 01 REST INV TS 38376A103 3,218,738 203,075 SH   SOLE 7 129,997 0 73,078
GOVERNMENT PROPERT COM USD0 01 REST INV TS 38376A103 476,308 30,051 SH   DFND 8 3,851 0 26,200
GOVERNMENT PROPERT COM USD0 01 REST INV TS 38376A103 58,090 3,665 SH   SOLE 8 3,665 0 0
GRACE W R &#38 CO EQUITY US CM 38388F108 622,035 8,485 SH   DFND 1 0 0 8,485
GRACE W R &#38 CO EQUITY US CM 38388F108 426,957 5,824 SH   DFND 2 5,824 0 0
GRACE W R &#38 CO EQUITY US CM 38388F108 1,774,395 24,204 SH   SOLE 7 20,955 2,149 1,100
GRACE W R &#38 CO EQUITY US CM 38388F108 962,926 13,135 SH   DFND 8 3,853 0 9,282
GRACE W R &#38 CO EQUITY US CM 38388F108 145,447 1,984 SH   SOLE 8 1,984 0 0
GRACE W R &#38 CO EQUITY US CM 38388F108 572,258 7,806 SH   DFND   7,806 0 0
GRACO INC EQUITY US CM 384109104 4,923,644 108,882 SH   DFND 1 89,910 0 18,972
GRACO INC EQUITY US CM 384109104 527,039 11,655 SH   DFND 2 11,655 0 0
GRACO INC EQUITY US CM 384109104 3,198,004 70,721 SH   SOLE 7 61,721 4,800 4,200
GRACO INC EQUITY US CM 384109104 1,595,452 35,282 SH   DFND 8 9,921 0 25,361
GRACO INC EQUITY US CM 384109104 312,063 6,901 SH   SOLE 8 6,901 0 0
GRACO INC EQUITY US CM 384109104 1,244,681 27,525 SH   DFND   27,525 0 0
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 269,020 459 SH   DFND 1 0 0 459
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 7,458,123 12,725 SH   SOLE 1 12,725 0 0
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 496,427 847 SH   DFND 2 847 0 0
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 5,368,676 9,160 SH   SOLE 7 9,060 0 100
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 835,779 1,426 SH   DFND 8 136 0 1,290
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 84,985 145 SH   SOLE 8 145 0 0
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 498,771 851 SH   DFND   851 0 0
GRAINGER W W INC EQUITY US CM 384802104 1,971,910 6,394 SH   DFND 1 67 0 6,327
GRAINGER W W INC EQUITY US CM 384802104 1,219,722 3,955 SH   DFND 2 3,955 0 0
GRAINGER W W INC EQUITY US CM 384802104 15,420 50 SH   DFND 7 50 0 0
GRAINGER W W INC EQUITY US CM 384802104 25,230,821 81,812 SH   SOLE 7 73,867 1,539 6,406
GRAINGER W W INC EQUITY US CM 384802104 25,007,231 81,087 SH   DFND 8 20,402 0 60,685
GRAINGER W W INC EQUITY US CM 384802104 1,531,823 4,967 SH   SOLE 8 4,375 0 592
GRAINGER W W INC EQUITY US CM 384802104 4,480,435 14,528 SH   DFND 9 14,528 0 0
GRAINGER W W INC EQUITY US CM 384802104 2,322,869 7,532 SH   DFND   6,650 0 882
GRAINGER W W INC EQUITY US CM 384802104 8,706,749 28,232 SH   SOLE   26,762 0 1,470
GRAMERCY PROPERTY TRUST REST INV TS 385002308 66,797 2,445 SH   DFND 1 2,445 0 0
GRAMERCY PROPERTY TRUST REST INV TS 385002308 1,237,459 45,295 SH   DFND 2 45,295 0 0
GRAMERCY PROPERTY TRUST REST INV TS 385002308 9,794,274 358,502 SH   SOLE 7 244,579 0 113,923
GRAMERCY PROPERTY TRUST REST INV TS 385002308 1,860,601 68,104 SH   DFND 8 10,344 0 57,760
GRAMERCY PROPERTY TRUST REST INV TS 385002308 160,969 5,892 SH   SOLE 8 5,892 0 0
GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 305,453 88,537 SH   SOLE 7 83,237 0 5,300
GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 187,308 54,292 SH   DFND 8 11,939 0 42,353
GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 85,622 24,818 SH   SOLE 8 24,818 0 0
GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 697,466 202,164 SH   SOLE   202,164 0 0
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 7,936,475 71,109 SH   DFND 1 66,874 0 4,235
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 6,950,066 62,271 SH   SOLE 1 62,271 0 0
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 471,664 4,226 SH   DFND 2 4,226 0 0
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 2,055,075 18,413 SH   SOLE 7 15,699 1,414 1,300
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 1,044,670 9,360 SH   DFND 8 2,752 0 6,608
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 200,228 1,794 SH   SOLE 8 1,794 0 0
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 1,088,756 9,755 SH   DFND   9,755 0 0
GRANITE CONSTRUCTION INC EQUITY US CM 387328107 376,262 6,760 SH   DFND 2 6,760 0 0
GRANITE CONSTRUCTION INC EQUITY US CM 387328107 873,806 15,699 SH   SOLE 7 14,899 0 800
GRANITE CONSTRUCTION INC EQUITY US CM 387328107 230,599 4,143 SH   DFND 8 2,143 0 2,000
GRANITE CONSTRUCTION INC EQUITY US CM 387328107 90,837 1,632 SH   SOLE 8 1,632 0 0
GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 380,910 20,758 SH   SOLE 7 20,019 0 739
GRANITE REAL ESTATE INVESTME REST INV TS 387437114 3,576,026 87,730 SH   SOLE 7 55,766 0 31,964
GRANITE REAL ESTATE INVESTME REST INV TS 387437114 419,846 10,300 SH   DFND 8 0 0 10,300
GRAPHIC PACKAGING EQUITY US CM 388689101 528,381 36,415 SH   DFND 1 81 0 36,334
GRAPHIC PACKAGING EQUITY US CM 388689101 378,131 26,060 SH   DFND 2 26,060 0 0
GRAPHIC PACKAGING EQUITY US CM 388689101 1,814,823 125,074 SH   SOLE 7 110,693 4,581 9,800
GRAPHIC PACKAGING EQUITY US CM 388689101 1,306,785 90,061 SH   DFND 8 21,617 0 68,444
GRAPHIC PACKAGING EQUITY US CM 388689101 174,541 12,029 SH   SOLE 8 12,029 0 0
GRAPHIC PACKAGING EQUITY US CM 388689101 217,084 14,961 SH   DFND 9 14,961 0 0
GRAPHIC PACKAGING EQUITY US CM 388689101 789,054 54,380 SH   DFND   54,380 0 0
GRAY TELEVISION INC COM EQUITY US CM 389375106 263,860 16,700 SH   SOLE 7 15,400 0 1,300
GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 65,084 12,397 SH   SOLE 7 10,297 0 2,100
GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 63,000 12,000 SH   DFND 8 5,200 0 6,800
GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 31,810 6,059 SH   SOLE 8 6,059 0 0
GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 240,240 4,200 SH   SOLE 7 4,200 0 0
GREAT WESTERN BANCORP INC EQUITY US CM 391416104 5,791,009 137,914 SH   DFND 1 137,914 0 0
GREAT WESTERN BANCORP INC EQUITY US CM 391416104 398,233 9,484 SH   DFND 2 9,484 0 0
GREAT WESTERN BANCORP INC EQUITY US CM 391416104 785,213 18,700 SH   SOLE 7 17,600 0 1,100
GREAT WESTERN BANCORP INC EQUITY US CM 391416104 368,631 8,779 SH   DFND 8 3,229 0 5,550
GREAT WESTERN BANCORP INC EQUITY US CM 391416104 95,191 2,267 SH   SOLE 8 2,267 0 0
GREEN BANCORP INC EQUITY US CM 39260X100 447,120 20,700 SH   SOLE 7 20,700 0 0
GREEN DOT CORP CLASS A EQUITY US CM 39304D102 474,026 6,459 SH   DFND 2 6,459 0 0
GREEN DOT CORP CLASS A EQUITY US CM 39304D102 953,997 12,999 SH   SOLE 7 12,099 0 900
GREEN DOT CORP CLASS A EQUITY US CM 39304D102 340,676 4,642 SH   DFND 8 2,042 0 2,600
GREEN DOT CORP CLASS A EQUITY US CM 39304D102 144,358 1,967 SH   SOLE 8 1,967 0 0
GREEN PLAINS INC EQUITY US CM 393222104 375,132 20,499 SH   SOLE 7 17,499 0 3,000
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HANCOCK JOHN PFD INCOME FD III COM Exchange Traded Fund 41021P103 6,021 323 SH   DFND 1 323 0 0
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HARMONY GOLD MINING ADR ADR-EMG MKT 413216300 37,128 23,800 SH   SOLE 7 0 0 23,800
HARMONY GOLD MINING ADR ADR-EMG MKT 413216300 666,454 427,214 SH   SOLE   427,214 0 0
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HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 1,049,955 20,535 SH   SOLE 8 17,099 0 3,436
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 5,685,196 111,191 SH   DFND 9 111,191 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 433,787 8,484 SH   DFND   2,766 0 5,718
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HASBRO INC EQUITY US CM 418056107 1,228,092 13,304 SH   DFND 1 498 0 12,806
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HASBRO INC EQUITY US CM 418056107 16,462,472 178,339 SH   SOLE 7 162,779 2,936 12,624
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HASBRO INC EQUITY US CM 418056107 547,398 5,930 SH   SOLE 8 5,048 0 882
HASBRO INC EQUITY US CM 418056107 3,095,800 33,537 SH   DFND 9 33,537 0 0
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HASBRO INC EQUITY US CM 418056107 6,209,232 67,265 SH   SOLE   64,308 0 2,957
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HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1,775,574 51,766 SH   SOLE 7 47,966 0 3,800
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1,305,390 38,058 SH   DFND 8 5,113 0 32,945
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 191,428 5,581 SH   SOLE 8 5,581 0 0
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 772,710 22,528 SH   DFND   22,528 0 0
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 380,730 11,100 SH   SOLE   11,100 0 0
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HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 1,217,872 28,198 SH   SOLE 7 25,698 0 2,500
HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 384,521 8,903 SH   DFND 8 4,303 0 4,600
HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 144,298 3,341 SH   SOLE 8 3,341 0 0
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 1,001,864 34,452 SH   DFND 2 34,452 0 0
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 8,146,238 280,132 SH   SOLE 7 189,428 0 90,704
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 1,621,355 55,755 SH   DFND 8 8,467 0 47,288
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 144,237 4,960 SH   SOLE 8 4,960 0 0
HEALTHSTREAM INC EQUITY US CM 42222N103 5,271 193 SH   DFND 1 193 0 0
HEALTHSTREAM INC EQUITY US CM 42222N103 212,991 7,799 SH   SOLE 7 7,799 0 0
HEALTHSTREAM INC EQUITY US CM 42222N103 177,761 6,509 SH   DFND 8 2,809 0 3,700
HEALTHSTREAM INC EQUITY US CM 42222N103 41,702 1,527 SH   SOLE 8 1,527 0 0
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 693,627 25,728 SH   DFND 1 0 0 25,728
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 1,129,813 41,907 SH   DFND 2 41,907 0 0
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 15,871,783 588,716 SH   SOLE 7 295,626 0 293,090
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 2,555,242 94,779 SH   DFND 8 10,757 0 84,022
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 231,775 8,597 SH   SOLE 8 8,597 0 0
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 330,961 12,276 SH   DFND 9 12,276 0 0
HEALTHEQUITY INC EQUITY US CM 42226A107 538,767 7,174 SH   DFND 2 7,174 0 0
HEALTHEQUITY INC EQUITY US CM 42226A107 1,389,350 18,500 SH   SOLE 7 17,300 0 1,200
HEALTHEQUITY INC EQUITY US CM 42226A107 537,265 7,154 SH   DFND 8 3,654 0 3,500
HEALTHEQUITY INC EQUITY US CM 42226A107 150,425 2,003 SH   SOLE 8 2,003 0 0
HEARTLAND EXPRESS INC EQUITY US CM 422347104 203,994 10,997 SH   SOLE 7 9,897 0 1,100
HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 224,885 4,100 SH   DFND 2 4,100 0 0
HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 649,863 11,848 SH   SOLE 7 11,348 0 500
HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 194,334 3,543 SH   DFND 8 2,243 0 1,300
HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 50,407 919 SH   SOLE 8 919 0 0
HECLA MINING CO EQUITY US CM 422704106 1,789 514 SH   DFND 1 514 0 0
HECLA MINING CO EQUITY US CM 422704106 256,427 73,686 SH   DFND 2 73,686 0 0
HECLA MINING CO EQUITY US CM 422704106 564,418 162,189 SH   SOLE 7 154,389 0 7,800
HECLA MINING CO EQUITY US CM 422704106 175,587 50,456 SH   DFND 8 18,356 0 32,100
HECLA MINING CO EQUITY US CM 422704106 38,103 10,949 SH   SOLE 8 10,949 0 0
HEICO CORP EQUITY US CM 422806109 297,189 4,075 SH   DFND 1 253 0 3,822
HEICO CORP EQUITY US CM 422806109 1,471,071 20,171 SH   SOLE 7 18,086 1,125 960
HEICO CORP EQUITY US CM 422806109 707,421 9,700 SH   DFND 8 2,401 0 7,299
HEICO CORP EQUITY US CM 422806109 135,066 1,852 SH   SOLE 8 1,852 0 0
HEICO CORP EQUITY US CM 422806109 255,838 3,508 SH   DFND   3,508 0 0
HEICO CORP CLASS A EQUITY US CM 422806208 506,861 8,316 SH   DFND 1 328 0 7,988
HEICO CORP CLASS A EQUITY US CM 422806208 274,275 4,500 SH   DFND 2 4,500 0 0
HEICO CORP CLASS A EQUITY US CM 422806208 6,233,052 102,265 SH   SOLE 7 98,726 1,817 1,722
HEICO CORP CLASS A EQUITY US CM 422806208 1,190,597 19,534 SH   DFND 8 4,413 0 15,121
HEICO CORP CLASS A EQUITY US CM 422806208 157,739 2,588 SH   SOLE 8 2,588 0 0
HEICO CORP CLASS A EQUITY US CM 422806208 377,341 6,191 SH   DFND   6,191 0 0
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 554,753 66,597 SH   SOLE 7 60,497 0 6,100
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 268,526 32,236 SH   DFND 8 16,736 0 15,500
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 44,657 5,361 SH   SOLE 8 5,361 0 0
HELMERICH &#38 PAYNE EQUITY US CM 423452101 751,475 11,786 SH   DFND 1 891 0 10,895
HELMERICH &#38 PAYNE EQUITY US CM 423452101 559,622 8,777 SH   DFND 2 8,777 0 0
HELMERICH &#38 PAYNE EQUITY US CM 423452101 10,010 157 SH   DFND 7 157 0 0
HELMERICH &#38 PAYNE EQUITY US CM 423452101 9,860,994 154,658 SH   SOLE 7 146,479 0 8,179
HELMERICH &#38 PAYNE EQUITY US CM 423452101 5,388,039 84,505 SH   DFND 8 26,154 0 58,351
HELMERICH &#38 PAYNE EQUITY US CM 423452101 94,492 1,482 SH   SOLE 8 98 0 1,384
HELMERICH &#38 PAYNE EQUITY US CM 423452101 1,692,190 26,540 SH   DFND 9 26,540 0 0
HELMERICH &#38 PAYNE EQUITY US CM 423452101 248,855 3,903 SH   DFND   2,803 0 1,100
HELMERICH &#38 PAYNE EQUITY US CM 423452101 3,073,678 48,207 SH   SOLE   44,971 0 3,236
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 1,300,210 9,974 SH   DFND 1 1,098 0 8,876
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 4,025,517 30,880 SH   DFND 2 30,880 0 0
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 727,800 5,583 SH   DFND 7 5,583 0 0
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 17,889,302 137,230 SH   SOLE 7 126,511 2,490 8,229
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 10,393,864 79,732 SH   DFND 8 32,555 0 47,177
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 1,522,083 11,676 SH   SOLE 8 10,676 0 1,000
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 2,083,935 15,986 SH   DFND 9 15,986 0 0
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 1,695,332 13,005 SH   DFND   10,105 0 2,900
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 3,407,610 26,140 SH   SOLE   24,609 0 1,531
HERITAGE COMMERCE CORP EQUITY US CM 426927109 348,295 20,500 SH   SOLE 7 20,500 0 0
HERITAGE COMMERCE CORP EQUITY US CM 426927109 154,082 9,069 SH   DFND 8 5,269 0 3,800
HERITAGE COMMERCE CORP EQUITY US CM 426927109 74,450 4,382 SH   SOLE 8 4,382 0 0
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HERC HOLDINGS INC EQUITY US CM 42704L104 230,318 4,088 SH   DFND 8 1,496 0 2,592
HERC HOLDINGS INC EQUITY US CM 42704L104 62,368 1,107 SH   SOLE 8 1,107 0 0
HERCULES CAPITAL INC CORP BOND US 427096AF9 8,556,566 8,554,000 PRN   SOLE 7 5,166,000 0 3,388,000
HERCULES CAPITAL INC CORP BOND US 427096AF9 21,952,584 21,946,000 PRN   SOLE   21,846,000 0 100,000
HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 326,196 9,360 SH   SOLE 7 8,660 0 700
HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 170,765 4,900 SH   DFND 8 0 0 4,900
HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 113,750 3,264 SH   SOLE 8 3,264 0 0
HERITAGE INSURANCE HOLDINGS EQUITY US CM 42727J102 348,403 20,900 SH   SOLE 7 20,000 0 900
HERON THERAPEUTICS INC EQUITY US CM 427746102 324,398 8,350 SH   DFND 2 8,350 0 0
HERON THERAPEUTICS INC EQUITY US CM 427746102 532,245 13,700 SH   SOLE 7 13,000 0 700
HERON THERAPEUTICS INC EQUITY US CM 427746102 391,142 10,068 SH   DFND 8 4,129 0 5,939
HERON THERAPEUTICS INC EQUITY US CM 427746102 75,835 1,952 SH   SOLE 8 1,952 0 0
HERSHA HOSPITALITY TRUST REST INV TS 427825500 1,902,057 88,674 SH   SOLE 7 62,254 0 26,420
HERSHA HOSPITALITY TRUST REST INV TS 427825500 282,154 13,154 SH   DFND 8 4,179 0 8,975
HERSHA HOSPITALITY TRUST REST INV TS 427825500 45,238 2,109 SH   SOLE 8 2,109 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 2,218,922 23,844 SH   DFND 1 686 0 23,158
THE HERSHEY COMPANY EQUITY US CM 427866108 2,447,850 26,304 SH   DFND 2 26,304 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 245,771 2,641 SH   DFND 7 2,641 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 23,132,390 248,575 SH   SOLE 7 233,442 3,986 11,147
THE HERSHEY COMPANY EQUITY US CM 427866108 16,111,478 173,130 SH   DFND 8 35,750 0 137,380
THE HERSHEY COMPANY EQUITY US CM 427866108 1,817,090 19,526 SH   SOLE 8 18,148 0 1,378
THE HERSHEY COMPANY EQUITY US CM 427866108 3,748,550 40,281 SH   DFND 9 40,281 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 940,464 10,106 SH   DFND   7,658 0 2,448
THE HERSHEY COMPANY EQUITY US CM 427866108 4,848,798 52,104 SH   SOLE   48,264 0 3,840
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 264,385 17,235 SH   DFND 2 17,235 0 0
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 576,554 37,585 SH   SOLE 7 31,825 0 5,760
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 1,585,250 103,341 SH   DFND 8 48,522 0 54,819
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 614,444 40,055 SH   DFND 9 40,055 0 0
HESS CORP EQUITY US CM 42809H107 75,691,052 1,131,575 SH   DFND 1 1,052,947 0 78,628
HESS CORP EQUITY US CM 42809H107 4,373,402 65,382 SH   DFND 2 65,382 0 0
HESS CORP EQUITY US CM 42809H107 6,735,957 100,702 SH   DFND 7 100,702 0 0
HESS CORP EQUITY US CM 42809H107 83,801,531 1,252,826 SH   SOLE 7 1,213,281 0 39,545
HESS CORP EQUITY US CM 42809H107 146,299,467 2,187,165 SH   DFND 8 1,688,079 0 499,086
HESS CORP EQUITY US CM 42809H107 1,107,832 16,562 SH   SOLE 8 13,301 0 3,261
HESS CORP EQUITY US CM 42809H107 9,878,315 147,680 SH   DFND 9 147,680 0 0
HESS CORP EQUITY US CM 42809H107 3,440,956 51,442 SH   DFND   47,322 0 4,120
HESS CORP EQUITY US CM 42809H107 23,818,525 356,085 SH   SOLE   202,597 0 153,488
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 6,904,277 472,572 SH   DFND 1 225,740 0 246,832
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 6,832,396 467,652 SH   SOLE 1 467,652 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 1,367,642 93,610 SH   DFND 2 93,610 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 23,844 1,632 SH   DFND 7 1,632 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 46,900,993 3,210,198 SH   SOLE 7 3,038,483 0 171,715
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 39,895,366 2,730,689 SH   DFND 8 896,190 0 1,834,499
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 1,393,341 95,369 SH   SOLE 8 79,039 0 16,330
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 6,585,954 450,784 SH   DFND 9 450,784 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 1,573,862 107,725 SH   DFND   86,525 0 21,200
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 14,361,382 982,983 SH   SOLE   945,178 0 37,805
HEXCEL CORP EQUITY US CM 428291108 822,182 12,386 SH   DFND 1 1,135 0 11,251
HEXCEL CORP EQUITY US CM 428291108 449,791 6,776 SH   DFND 2 6,776 0 0
HEXCEL CORP EQUITY US CM 428291108 2,405,213 36,234 SH   SOLE 7 31,597 1,137 3,500
HEXCEL CORP EQUITY US CM 428291108 1,280,736 19,294 SH   DFND 8 4,058 0 15,236
HEXCEL CORP EQUITY US CM 428291108 204,450 3,080 SH   SOLE 8 3,080 0 0
HEXCEL CORP EQUITY US CM 428291108 1,148,971 17,309 SH   DFND   17,309 0 0
HIGHPOINT RESOURCES CORP EQUITY US CM 43114K108 296,096 48,700 SH   SOLE 7 47,200 0 1,500
HIGHPOINT RESOURCES CORP EQUITY US CM 43114K108 60,192 9,900 SH   DFND 8 2,800 0 7,100
HIGHPOINT RESOURCES CORP EQUITY US CM 43114K108 26,971 4,436 SH   SOLE 8 4,436 0 0
HIGHWOODS PROPERTIES REST INV TS 431284108 741,977 14,626 SH   DFND 1 126 0 14,500
HIGHWOODS PROPERTIES REST INV TS 431284108 1,102,059 21,724 SH   DFND 2 21,724 0 0
HIGHWOODS PROPERTIES REST INV TS 431284108 11,194,336 220,665 SH   SOLE 7 146,550 0 74,115
HIGHWOODS PROPERTIES REST INV TS 431284108 2,604,731 51,345 SH   DFND 8 4,580 0 46,765
HIGHWOODS PROPERTIES REST INV TS 431284108 205,406 4,049 SH   SOLE 8 4,049 0 0
HIGHWOODS PROPERTIES REST INV TS 431284108 236,199 4,656 SH   DFND   4,656 0 0
HILL ROM HOLDINGS INC EQUITY US CM 431475102 697,759 7,989 SH   DFND 1 20 0 7,969
HILL ROM HOLDINGS INC EQUITY US CM 431475102 418,883 4,796 SH   DFND 2 4,796 0 0
HILL ROM HOLDINGS INC EQUITY US CM 431475102 2,335,559 26,741 SH   SOLE 7 23,717 1,724 1,300
HILL ROM HOLDINGS INC EQUITY US CM 431475102 1,591,510 18,222 SH   DFND 8 4,297 0 13,925
HILL ROM HOLDINGS INC EQUITY US CM 431475102 228,394 2,615 SH   SOLE 8 2,615 0 0
HILL ROM HOLDINGS INC EQUITY US CM 431475102 411,895 4,716 SH   DFND   4,716 0 0
HILLENBRAND INC EQUITY US CM 431571108 23,999 509 SH   DFND 1 509 0 0
HILLENBRAND INC EQUITY US CM 431571108 445,756 9,454 SH   DFND 2 9,454 0 0
HILLENBRAND INC EQUITY US CM 431571108 969,545 20,563 SH   SOLE 7 19,263 0 1,300
HILLENBRAND INC EQUITY US CM 431571108 562,264 11,925 SH   DFND 8 5,725 0 6,200
HILLENBRAND INC EQUITY US CM 431571108 117,686 2,496 SH   SOLE 8 2,496 0 0
HILLTOP HOLDINGS INC EQUITY US CM 432748101 2,317 105 SH   DFND 1 105 0 0
HILLTOP HOLDINGS INC EQUITY US CM 432748101 316,572 14,344 SH   DFND 2 14,344 0 0
HILLTOP HOLDINGS INC EQUITY US CM 432748101 595,846 26,998 SH   SOLE 7 24,898 0 2,100
HILLTOP HOLDINGS INC EQUITY US CM 432748101 210,283 9,528 SH   DFND 8 4,828 0 4,700
HILLTOP HOLDINGS INC EQUITY US CM 432748101 73,405 3,326 SH   SOLE 8 3,326 0 0
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 6,234,375 179,665 SH   DFND 1 170,403 0 9,262
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 456,791 13,164 SH   DFND 2 13,164 0 0
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 1,362,982 39,279 SH   SOLE 7 34,828 2,351 2,100
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 624,635 18,001 SH   DFND 8 5,124 0 12,877
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 124,851 3,598 SH   SOLE 8 3,598 0 0
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 387,495 11,167 SH   DFND   11,167 0 0
HILTON INC EQUITY US CM 43300A203 2,529,399 31,953 SH   DFND 1 157 0 31,796
HILTON INC EQUITY US CM 43300A203 2,010,347 25,396 SH   DFND 2 25,396 0 0
HILTON INC EQUITY US CM 43300A203 24,698 312 SH   DFND 7 312 0 0
HILTON INC EQUITY US CM 43300A203 40,633,382 513,307 SH   SOLE 7 395,963 8,595 108,749
HILTON INC EQUITY US CM 43300A203 18,387,047 232,277 SH   DFND 8 37,783 0 194,494
HILTON INC EQUITY US CM 43300A203 1,864,614 23,555 SH   SOLE 8 20,748 0 2,807
HILTON INC EQUITY US CM 43300A203 4,853,775 61,316 SH   DFND 9 61,316 0 0
HILTON INC EQUITY US CM 43300A203 1,098,820 13,881 SH   DFND   9,194 0 4,687
HILTON INC EQUITY US CM 43300A203 12,711,829 160,584 SH   SOLE   153,902 0 6,682
HOLLYFRONTIER CORP EQUITY US CM 436106108 8,401,425 122,774 SH   DFND 1 103,407 0 19,367
HOLLYFRONTIER CORP EQUITY US CM 436106108 1,115,683 16,304 SH   DFND 2 16,304 0 0
HOLLYFRONTIER CORP EQUITY US CM 436106108 13,275 194 SH   DFND 7 194 0 0
HOLLYFRONTIER CORP EQUITY US CM 436106108 20,585,660 300,828 SH   SOLE 7 276,629 0 24,199
HOLLYFRONTIER CORP EQUITY US CM 436106108 11,822,856 172,773 SH   DFND 8 39,998 0 132,775
HOLLYFRONTIER CORP EQUITY US CM 436106108 654,944 9,571 SH   SOLE 8 7,399 0 2,172
HOLLYFRONTIER CORP EQUITY US CM 436106108 3,797,181 55,490 SH   DFND 9 55,490 0 0
HOLLYFRONTIER CORP EQUITY US CM 436106108 1,220,175 17,831 SH   DFND   16,231 0 1,600
HOLLYFRONTIER CORP EQUITY US CM 436106108 4,437,207 64,843 SH   SOLE   60,039 0 4,804
HOLOGIC INC EQUITY US CM 436440101 1,319,701 33,200 SH   DFND 1 154 0 33,046
HOLOGIC INC EQUITY US CM 436440101 860,747 21,654 SH   DFND 2 21,654 0 0
HOLOGIC INC EQUITY US CM 436440101 12,283 309 SH   DFND 7 309 0 0
HOLOGIC INC EQUITY US CM 436440101 16,853,206 423,980 SH   SOLE 7 395,442 0 28,538
HOLOGIC INC EQUITY US CM 436440101 13,140,556 330,580 SH   DFND 8 39,094 0 291,486
HOLOGIC INC EQUITY US CM 436440101 143,259 3,604 SH   SOLE 8 1,039 0 2,565
HOLOGIC INC EQUITY US CM 436440101 2,203,541 55,435 SH   DFND 9 55,435 0 0
HOLOGIC INC EQUITY US CM 436440101 496,239 12,484 SH   DFND   5,184 0 7,300
HOLOGIC INC EQUITY US CM 436440101 3,880,554 97,624 SH   SOLE   90,517 0 7,107
HOME BANCSHARES INC EQUITY US CM 436893200 567,226 25,143 SH   DFND 2 25,143 0 0
HOME BANCSHARES INC EQUITY US CM 436893200 1,145,327 50,768 SH   SOLE 7 47,117 0 3,651
HOME BANCSHARES INC EQUITY US CM 436893200 438,860 19,453 SH   DFND 8 8,527 0 10,926
HOME BANCSHARES INC EQUITY US CM 436893200 135,653 6,013 SH   SOLE 8 6,013 0 0
HOME DEPOT EQUITY US CM 437076102 140,249,587 718,860 SH   DFND 1 578,349 0 140,511
HOME DEPOT EQUITY US CM 437076102 7,378,292 37,818 SH   SOLE 1 37,818 0 0
HOME DEPOT EQUITY US CM 437076102 10,399,220 53,302 SH   DFND 2 53,302 0 0
HOME DEPOT EQUITY US CM 437076102 11,137,284 57,085 SH   DFND 7 57,085 0 0
HOME DEPOT EQUITY US CM 437076102 393,171,178 2,015,229 SH   SOLE 7 1,854,050 36,935 124,244
HOME DEPOT EQUITY US CM 437076102 292,456,071 1,499,006 SH   DFND 8 944,411 0 554,595
HOME DEPOT EQUITY US CM 437076102 12,138,927 62,219 SH   SOLE 8 50,014 0 12,205
HOME DEPOT EQUITY US CM 437076102 52,037,657 266,723 SH   DFND 9 266,723 0 0
HOME DEPOT EQUITY US CM 437076102 10,395,318 53,282 SH   DFND   45,482 0 7,800
HOME DEPOT EQUITY US CM 437076102 88,266,947 452,419 SH   SOLE   422,848 0 29,571
HOMESTREET INC EQUITY US CM 43785V102 207,515 7,700 SH   SOLE 7 7,100 0 600
HOMETRUST BANCSHAR EQUITY US CM 437872104 312,465 11,100 SH   SOLE 7 10,300 0 800
HONDA MOTOR LTD American Depository Receipt 438128308 9,249 316 SH   DFND 1 316 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 26,071,465 180,989 SH   DFND 1 92,023 0 88,966
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 6,890,200 47,832 SH   DFND 2 47,832 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 113,944 791 SH   DFND 7 791 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 159,989,853 1,110,655 SH   SOLE 7 1,063,940 14,603 32,112
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 53,919,356 374,310 SH   DFND 8 110,551 0 263,759
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 4,775,113 33,149 SH   SOLE 8 25,260 0 7,889
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 29,836,500 207,126 SH   DFND 9 207,126 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 951,306 6,604 SH   DFND   6,604 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 41,400,546 287,404 SH   SOLE   268,782 0 18,622
HOOKER FURNITURE CORP EQUITY US CM 439038100 276,710 5,900 SH   SOLE 7 5,900 0 0
HOPE BANCORP INC EQUITY US CM 43940T109 462,206 25,923 SH   DFND 1 25,814 0 109
HOPE BANCORP INC EQUITY US CM 43940T109 458,855 25,735 SH   DFND 2 25,735 0 0
HOPE BANCORP INC EQUITY US CM 43940T109 792,936 44,472 SH   SOLE 7 40,843 0 3,629
HOPE BANCORP INC EQUITY US CM 43940T109 257,536 14,444 SH   DFND 8 5,905 0 8,539
HOPE BANCORP INC EQUITY US CM 43940T109 91,432 5,128 SH   SOLE 8 5,128 0 0
HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 298,374 6,690 SH   DFND 2 6,690 0 0
HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 761,411 17,072 SH   SOLE 7 16,372 0 700
HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 317,641 7,122 SH   DFND 8 3,022 0 4,100
HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 93,615 2,099 SH   SOLE 8 2,099 0 0
HORMEL FOODS CORP EQUITY US CM 440452100 52,020 1,398 SH   DFND 1 1,398 0 0
HORMEL FOODS CORP EQUITY US CM 440452100 1,588,904 42,701 SH   DFND 2 42,701 0 0
HORMEL FOODS CORP EQUITY US CM 440452100 239,446 6,435 SH   DFND 7 6,435 0 0
HORMEL FOODS CORP EQUITY US CM 440452100 16,326,930 438,778 SH   SOLE 7 404,418 0 34,360
HORMEL FOODS CORP EQUITY US CM 440452100 18,966,868 509,725 SH   DFND 8 161,736 0 347,989
HORMEL FOODS CORP EQUITY US CM 440452100 929,506 24,980 SH   SOLE 8 21,422 0 3,558
HORMEL FOODS CORP EQUITY US CM 440452100 2,918,715 78,439 SH   DFND 9 78,439 0 0
HORMEL FOODS CORP EQUITY US CM 440452100 1,313,476 35,299 SH   DFND   27,599 0 7,700
HORMEL FOODS CORP EQUITY US CM 440452100 4,347,728 116,843 SH   SOLE   111,720 0 5,123
HORTONWORKS INC EQUITY US CM 440894103 225,928 12,400 SH   SOLE 7 10,200 0 2,200
HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 581,899 20,339 SH   DFND 1 2,511 0 17,828
HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 1,448,953 50,645 SH   DFND 2 50,645 0 0
HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 10,248,074 358,199 SH   SOLE 7 238,178 0 120,021
HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 2,676,294 93,544 SH   DFND 8 9,032 0 84,512
HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 202,730 7,086 SH   SOLE 8 7,086 0 0
HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 1,246,852 43,581 SH   DFND 9 43,581 0 0
HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 382,001 13,352 SH   DFND   13,352 0 0
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 10,431,862 495,105 SH   DFND 1 351,186 0 143,919
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 3,102,600 147,252 SH   DFND 2 147,252 0 0
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 16,582 787 SH   DFND 7 787 0 0
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 63,355,404 3,006,901 SH   SOLE 7 2,306,657 0 700,244
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 41,251,394 1,957,826 SH   DFND 8 960,352 0 997,474
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 205,243 9,741 SH   SOLE 8 2,758 0 6,983
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 3,707,856 175,978 SH   DFND 9 175,978 0 0
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 1,510,066 71,669 SH   DFND   59,169 0 12,500
HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 14,429,347 684,829 SH   SOLE   665,318 0 19,511
HOSTESS BRANDS INC EQUITY US CM 44109J106 429,760 31,600 SH   SOLE 7 28,300 0 3,300
HOSTESS BRANDS INC EQUITY US CM 44109J106 191,597 14,088 SH   DFND 8 5,988 0 8,100
HOSTESS BRANDS INC EQUITY US CM 44109J106 57,691 4,242 SH   SOLE 8 4,242 0 0
HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 211,561 27,655 SH   SOLE 7 24,255 0 3,400
HOULIHAN LOKEY INC EQUITY US CM 441593100 1,951,123 38,093 SH   DFND 1 37,837 0 256
HOULIHAN LOKEY INC EQUITY US CM 441593100 604,396 11,800 SH   SOLE 7 11,200 0 600
HOULIHAN LOKEY INC EQUITY US CM 441593100 227,058 4,433 SH   DFND 8 1,933 0 2,500
HOULIHAN LOKEY INC EQUITY US CM 441593100 71,964 1,405 SH   SOLE 8 1,405 0 0
HOVNANIAN ENTERPRISES INC EQUITY US CM 442487203 27,214 16,696 SH   SOLE 7 13,796 0 2,900
HOVNANIAN ENTERPRISES INC EQUITY US CM 442487203 69,270 42,497 SH   DFND 8 26,897 0 15,600
HOVNANIAN ENTERPRISES INC EQUITY US CM 442487203 18,810 11,540 SH   SOLE 8 11,540 0 0
HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 527,085 3,978 SH   DFND 1 0 0 3,978
HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 325,553 2,457 SH   DFND 2 2,457 0 0
HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 1,981,008 14,951 SH   SOLE 7 13,738 313 900
HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 1,427,688 10,775 SH   DFND 8 2,419 0 8,356
HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 219,288 1,655 SH   SOLE 8 1,655 0 0
HUB GROUP INC EQUITY US CM 443320106 11,105 223 SH   DFND 1 223 0 0
HUB GROUP INC EQUITY US CM 443320106 284,408 5,711 SH   DFND 2 5,711 0 0
HUB GROUP INC EQUITY US CM 443320106 483,010 9,699 SH   SOLE 7 8,299 0 1,400
HUB GROUP INC EQUITY US CM 443320106 595,508 11,958 SH   DFND 8 2,719 0 9,239
HUB GROUP INC EQUITY US CM 443320106 87,997 1,767 SH   SOLE 8 1,767 0 0
HUAZHU GROUP LTD ADR-EMG MKT 44332N106 6,794,570 161,814 SH   SOLE 7 116,914 0 44,900
HUAZHU GROUP LTD ADR-EMG MKT 44332N106 1,641,809 39,100 SH   DFND 8 0 0 39,100
HUAZHU GROUP LTD ADR-EMG MKT 44332N106 730,626 17,400 SH   SOLE 8 17,400 0 0
HUAZHU GROUP LTD ADR-EMG MKT 44332N106 113,373 2,700 SH   DFND   2,100 0 600
HUAZHU GROUP LTD ADR-EMG MKT 44332N106 1,864,356 44,400 SH   SOLE   38,200 0 6,200
HUBBELL INC EQUITY US CM 443510607 651,253 6,159 SH   DFND 1 0 0 6,159
HUBBELL INC EQUITY US CM 443510607 447,703 4,234 SH   DFND 2 4,234 0 0
HUBBELL INC EQUITY US CM 443510607 2,090,903 19,774 SH   SOLE 7 17,567 1,061 1,146
HUBBELL INC EQUITY US CM 443510607 1,679,469 15,883 SH   DFND 8 2,963 0 12,920
HUBBELL INC EQUITY US CM 443510607 218,036 2,062 SH   SOLE 8 2,062 0 0
HUBBELL INC EQUITY US CM 443510607 473,609 4,479 SH   DFND   4,479 0 0
HUBSPOT INC EQUITY US CM 443573100 19,061 152 SH   DFND 1 152 0 0
HUBSPOT INC EQUITY US CM 443573100 615,589 4,909 SH   DFND 2 4,909 0 0
HUBSPOT INC EQUITY US CM 443573100 1,667,820 13,300 SH   SOLE 7 12,400 0 900
HUBSPOT INC EQUITY US CM 443573100 549,001 4,378 SH   DFND 8 2,178 0 2,200
HUBSPOT INC EQUITY US CM 443573100 221,582 1,767 SH   SOLE 8 1,767 0 0
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 669,591 18,899 SH   DFND 1 1,091 0 17,808
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 1,075,017 30,342 SH   DFND 2 30,342 0 0
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 16,603,384 468,625 SH   SOLE 7 230,848 1,346 236,431
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 2,567,152 72,457 SH   DFND 8 8,627 0 63,830
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 220,233 6,216 SH   SOLE 8 6,216 0 0
HUMANA INC EQUITY US CM 444859102 24,164,282 81,189 SH   DFND 1 58,997 0 22,192
HUMANA INC EQUITY US CM 444859102 7,358,306 24,723 SH   SOLE 1 24,723 0 0
HUMANA INC EQUITY US CM 444859102 4,528,738 15,216 SH   DFND 2 15,216 0 0
HUMANA INC EQUITY US CM 444859102 341,977 1,149 SH   DFND 7 1,149 0 0
HUMANA INC EQUITY US CM 444859102 91,927,490 308,865 SH   SOLE 7 288,686 4,167 16,012
HUMANA INC EQUITY US CM 444859102 61,174,275 205,538 SH   DFND 8 59,641 0 145,897
HUMANA INC EQUITY US CM 444859102 622,344 2,091 SH   SOLE 8 613 0 1,478
HUMANA INC EQUITY US CM 444859102 11,083,146 37,238 SH   DFND 9 37,238 0 0
HUMANA INC EQUITY US CM 444859102 3,895,679 13,089 SH   DFND   10,989 0 2,100
HUMANA INC EQUITY US CM 444859102 15,171,689 50,975 SH   SOLE   47,187 0 3,788
J B HUNT TRANSPORTATION EQUITY US CM 445658107 1,397,339 11,496 SH   DFND 1 1,193 0 10,303
J B HUNT TRANSPORTATION EQUITY US CM 445658107 748,626 6,159 SH   DFND 2 6,159 0 0
J B HUNT TRANSPORTATION EQUITY US CM 445658107 12,398 102 SH   DFND 7 102 0 0
J B HUNT TRANSPORTATION EQUITY US CM 445658107 17,761,372 146,124 SH   SOLE 7 136,084 2,803 7,237
J B HUNT TRANSPORTATION EQUITY US CM 445658107 8,722,307 71,759 SH   DFND 8 15,778 0 55,981
J B HUNT TRANSPORTATION EQUITY US CM 445658107 809,037 6,656 SH   SOLE 8 5,570 0 1,086
J B HUNT TRANSPORTATION EQUITY US CM 445658107 2,542,340 20,916 SH   DFND 9 20,916 0 0
J B HUNT TRANSPORTATION EQUITY US CM 445658107 2,973,356 24,462 SH   DFND   22,562 0 1,900
J B HUNT TRANSPORTATION EQUITY US CM 445658107 3,860,063 31,757 SH   SOLE   29,686 0 2,071
HUNTINGTON BANCSHARES EQUITY US CM 446150104 1,970,357 133,493 SH   DFND 1 10,392 0 123,101
HUNTINGTON BANCSHARES EQUITY US CM 446150104 1,440,620 97,603 SH   DFND 2 97,603 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104 17,756 1,203 SH   DFND 7 1,203 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104 23,989,797 1,625,325 SH   SOLE 7 1,523,085 0 102,240
HUNTINGTON BANCSHARES EQUITY US CM 446150104 12,427,241 841,954 SH   DFND 8 167,449 0 674,505
HUNTINGTON BANCSHARES EQUITY US CM 446150104 213,326 14,453 SH   SOLE 8 3,865 0 10,588
HUNTINGTON BANCSHARES EQUITY US CM 446150104 3,693,720 250,252 SH   DFND 9 250,252 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104 824,744 55,877 SH   DFND   39,090 0 16,787
HUNTINGTON BANCSHARES EQUITY US CM 446150104 6,393,928 433,193 SH   SOLE   406,269 0 26,924
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 1,299,439 5,994 SH   DFND 1 617 0 5,377
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 7,070,389 32,614 SH   SOLE 1 32,614 0 0
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 751,177 3,465 SH   DFND 2 3,465 0 0
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 8,888 41 SH   DFND 7 41 0 0
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 13,478,918 62,175 SH   SOLE 7 58,428 1,046 2,701
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 8,480,174 39,117 SH   DFND 8 6,785 0 32,332
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 338,843 1,563 SH   SOLE 8 1,063 0 500
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 2,425,447 11,188 SH   DFND 9 11,188 0 0
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 2,249,630 10,377 SH   DFND   10,377 0 0
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 3,715,998 17,141 SH   SOLE   15,877 0 1,264
HUNTSMAN CORP EQUITY US CM 447011107 699,720 23,963 SH   DFND 1 0 0 23,963
HUNTSMAN CORP EQUITY US CM 447011107 526,564 18,033 SH   DFND 2 18,033 0 0
HUNTSMAN CORP EQUITY US CM 447011107 2,332,876 79,893 SH   SOLE 7 74,193 0 5,700
HUNTSMAN CORP EQUITY US CM 447011107 1,914,907 65,579 SH   DFND 8 10,759 0 54,820
HUNTSMAN CORP EQUITY US CM 447011107 244,024 8,357 SH   SOLE 8 8,357 0 0
HUNTSMAN CORP EQUITY US CM 447011107 269,545 9,231 SH   DFND 9 9,231 0 0
HYATT HOTELS CORP EQUITY US CM 448579102 329,893 4,276 SH   DFND 1 0 0 4,276
HYATT HOTELS CORP EQUITY US CM 448579102 496,923 6,441 SH   DFND 2 6,441 0 0
HYATT HOTELS CORP EQUITY US CM 448579102 389,299 5,046 SH   DFND 8 0 0 5,046
HYATT HOTELS CORP EQUITY US CM 448579102 799,274 10,360 SH   DFND   10,360 0 0
HYSTER YALE MATERIALS EQUITY US CM 449172105 257,000 4,000 SH   SOLE 7 4,000 0 0
IAC INTERACTIVE CORP EQUITY US CM 44919P508 1,237,609 8,116 SH   DFND 1 18 0 8,098
IAC INTERACTIVE CORP EQUITY US CM 44919P508 841,745 5,520 SH   DFND 2 5,520 0 0
IAC INTERACTIVE CORP EQUITY US CM 44919P508 12,199 80 SH   DFND 7 80 0 0
IAC INTERACTIVE CORP EQUITY US CM 44919P508 20,630,067 135,288 SH   SOLE 7 127,459 2,382 5,447
IAC INTERACTIVE CORP EQUITY US CM 44919P508 8,311,925 54,508 SH   DFND 8 8,031 0 46,477
IAC INTERACTIVE CORP EQUITY US CM 44919P508 533,105 3,496 SH   SOLE 8 2,596 0 900
IAC INTERACTIVE CORP EQUITY US CM 44919P508 2,516,542 16,503 SH   DFND 9 16,503 0 0
IAC INTERACTIVE CORP EQUITY US CM 44919P508 364,756 2,392 SH   DFND   1,592 0 800
IAC INTERACTIVE CORP EQUITY US CM 44919P508 4,417,178 28,967 SH   SOLE   27,198 0 1,769
ICF INTERNATIONAL INC EQUITY US CM 44925C103 277,095 3,900 SH   SOLE 7 3,500 0 400
ICF INTERNATIONAL INC EQUITY US CM 44925C103 257,556 3,625 SH   DFND 8 2,525 0 1,100
ICF INTERNATIONAL INC EQUITY US CM 44925C103 99,754 1,404 SH   SOLE 8 1,404 0 0
ICU MEDICAL INC EQUITY US CM 44930G107 695,363 2,368 SH   DFND 1 419 0 1,949
ICU MEDICAL INC EQUITY US CM 44930G107 228,753 779 SH   DFND 2 779 0 0
ICU MEDICAL INC EQUITY US CM 44930G107 1,993,296 6,788 SH   SOLE 7 6,012 476 300
ICU MEDICAL INC EQUITY US CM 44930G107 901,799 3,071 SH   DFND 8 1,005 0 2,066
ICU MEDICAL INC EQUITY US CM 44930G107 206,436 703 SH   SOLE 8 703 0 0
ICU MEDICAL INC EQUITY US CM 44930G107 502,142 1,710 SH   DFND   1,710 0 0
ILG INC EQUITY US CM 44967H101 6,276 190 SH   DFND 1 190 0 0
ILG INC EQUITY US CM 44967H101 556,126 16,837 SH   DFND 2 16,837 0 0
ILG INC EQUITY US CM 44967H101 1,264,521 38,284 SH   SOLE 7 35,692 0 2,592
ILG INC EQUITY US CM 44967H101 486,234 14,721 SH   DFND 8 6,515 0 8,206
ILG INC EQUITY US CM 44967H101 140,708 4,260 SH   SOLE 8 4,260 0 0
IPG PHOTONICS CORP EQUITY US CM 44980X109 1,098,738 4,980 SH   DFND 1 1,090 0 3,890
IPG PHOTONICS CORP EQUITY US CM 44980X109 491,784 2,229 SH   DFND 2 2,229 0 0
IPG PHOTONICS CORP EQUITY US CM 44980X109 3,900,297 17,678 SH   DFND 7 17,678 0 0
IPG PHOTONICS CORP EQUITY US CM 44980X109 48,004,455 217,579 SH   SOLE 7 213,817 1,134 2,628
IPG PHOTONICS CORP EQUITY US CM 44980X109 58,232,421 263,937 SH   DFND 8 248,158 0 15,779
IPG PHOTONICS CORP EQUITY US CM 44980X109 484,945 2,198 SH   SOLE 8 1,798 0 400
IPG PHOTONICS CORP EQUITY US CM 44980X109 1,763,275 7,992 SH   DFND 9 7,992 0 0
IPG PHOTONICS CORP EQUITY US CM 44980X109 1,897,197 8,599 SH   DFND   8,199 0 400
IPG PHOTONICS CORP EQUITY US CM 44980X109 5,131,413 23,258 SH   SOLE   22,204 0 1,054
IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 283,955 3,500 SH   SOLE 7 3,500 0 0
IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 154,147 1,900 SH   DFND 8 0 0 1,900
IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 48,678 600 SH   SOLE 8 600 0 0
ISTAR INC REST INV TS 45031U101 287,953 26,687 SH   SOLE 7 24,787 0 1,900
ITT INC EQUITY US CM 45073V108 516,950 9,890 SH   DFND 1 48 0 9,842
ITT INC EQUITY US CM 45073V108 722,999 13,832 SH   DFND 2 13,832 0 0
ITT INC EQUITY US CM 45073V108 1,871,005 35,795 SH   SOLE 7 32,295 0 3,500
ITT INC EQUITY US CM 45073V108 1,454,151 27,820 SH   DFND 8 4,531 0 23,289
ITT INC EQUITY US CM 45073V108 198,365 3,795 SH   SOLE 8 3,795 0 0
ITT INC EQUITY US CM 45073V108 1,278,576 24,461 SH   DFND   24,461 0 0
IBERIABANK CORP EQUITY US CM 450828108 839,258 11,072 SH   DFND 2 11,072 0 0
IBERIABANK CORP EQUITY US CM 450828108 1,485,604 19,599 SH   SOLE 7 18,599 0 1,000
IBERIABANK CORP EQUITY US CM 450828108 694,858 9,167 SH   DFND 8 2,439 0 6,728
IBERIABANK CORP EQUITY US CM 450828108 161,681 2,133 SH   SOLE 8 2,133 0 0
IAMGOLD CORP COM NPV EQUITY CA 450913108 128,691 22,100 SH   DFND 2 22,100 0 0
IAMGOLD CORP COM NPV EQUITY CA 450913108 709,900 121,911 SH   SOLE 7 112,311 0 9,600
IAMGOLD CORP COM NPV EQUITY CA 450913108 209,632 36,000 SH   DFND 8 0 0 36,000
IAMGOLD CORP COM NPV EQUITY CA 450913108 127,037 21,816 SH   DFND 9 21,816 0 0
IAMGOLD CORP COM NPV EQUITY CA 450913108 1,516,621 260,449 SH   SOLE   260,449 0 0
ICICI SPON ADR ADR-EMG MKT 45104G104 5,320,857 662,622 SH   DFND 1 659,408 0 3,214
ICICI SPON ADR ADR-EMG MKT 45104G104 30,713,216 3,824,809 SH   SOLE 7 3,824,809 0 0
ICONIX BRAND GROUP INC CONV BD US 451055AG2 4,028,474 6,570,000 PRN   SOLE 7 6,570,000 0 0
ICONIX BRAND GROUP INC CONV BD US 451055AG2 9,412,037 15,350,000 PRN   SOLE   15,350,000 0 0
IDACORP INC EQUITY US CM 451107106 52,300 567 SH   DFND 1 567 0 0
IDACORP INC EQUITY US CM 451107106 354,109 3,839 SH   DFND 2 3,839 0 0
IDACORP INC EQUITY US CM 451107106 2,088,221 22,639 SH   SOLE 7 21,539 0 1,100
IDACORP INC EQUITY US CM 451107106 997,299 10,812 SH   DFND 8 3,053 0 7,759
IDACORP INC EQUITY US CM 451107106 233,921 2,536 SH   SOLE 8 2,536 0 0
IDACORP INC EQUITY US CM 451107106 488,872 5,300 SH   SOLE   5,300 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 1,238,693 9,076 SH   DFND 1 104 0 8,972
IDEX CORP USD0 01 EQUITY US CM 45167R104 722,662 5,295 SH   DFND 2 5,295 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 12,556 92 SH   DFND 7 92 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 15,051,833 110,286 SH   SOLE 7 102,741 2,163 5,382
IDEX CORP USD0 01 EQUITY US CM 45167R104 6,536,027 47,890 SH   DFND 8 11,657 0 36,233
IDEX CORP USD0 01 EQUITY US CM 45167R104 1,123,776 8,234 SH   SOLE 8 7,434 0 800
IDEX CORP USD0 01 EQUITY US CM 45167R104 581,132 4,258 SH   DFND 9 4,258 0 0
IDEX CORP USD0 01 EQUITY US CM 45167R104 1,498,960 10,983 SH   DFND   8,543 0 2,440
IDEX CORP USD0 01 EQUITY US CM 45167R104 3,856,924 28,260 SH   SOLE   26,005 0 2,255
IDEXX LABORATORIES INC EQUITY US CM 45168D104 2,276,601 10,446 SH   DFND 1 117 0 10,329
IDEXX LABORATORIES INC EQUITY US CM 45168D104 1,288,025 5,910 SH   DFND 2 5,910 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104 20,922 96 SH   DFND 7 96 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104 28,559,512 131,043 SH   SOLE 7 118,638 2,649 9,756
IDEXX LABORATORIES INC EQUITY US CM 45168D104 16,534,672 75,868 SH   DFND 8 11,556 0 64,312
IDEXX LABORATORIES INC EQUITY US CM 45168D104 582,336 2,672 SH   SOLE 8 1,703 0 969
IDEXX LABORATORIES INC EQUITY US CM 45168D104 3,766,221 17,281 SH   DFND 9 17,281 0 0
IDEXX LABORATORIES INC EQUITY US CM 45168D104 1,104,738 5,069 SH   DFND   3,550 0 1,519
IDEXX LABORATORIES INC EQUITY US CM 45168D104 10,708,264 49,134 SH   SOLE   47,240 0 1,894
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 63,557,996 458,770 SH   DFND 1 419,889 0 38,881
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 2,527,939 18,247 SH   DFND 2 18,247 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 46,134 333 SH   DFND 7 333 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 74,002,249 534,158 SH   SOLE 7 465,628 10,521 58,009
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 40,347,004 291,230 SH   DFND 8 104,381 0 186,849
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 2,919,592 21,074 SH   SOLE 8 17,826 0 3,248
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 12,325,073 88,964 SH   DFND 9 88,964 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 3,552,997 25,646 SH   DFND   20,846 0 4,800
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 15,286,226 110,338 SH   SOLE   102,797 0 7,541
ILLUMINA INC EQUITY US CM 452327109 4,915,504 17,600 SH   DFND 1 741 0 16,859
ILLUMINA INC EQUITY US CM 452327109 2,586,225 9,260 SH   DFND 2 9,260 0 0
ILLUMINA INC EQUITY US CM 452327109 43,849 157 SH   DFND 7 157 0 0
ILLUMINA INC EQUITY US CM 452327109 62,719,876 224,569 SH   SOLE 7 208,736 4,695 11,138
ILLUMINA INC EQUITY US CM 452327109 24,633,937 88,202 SH   DFND 8 15,909 0 72,293
ILLUMINA INC EQUITY US CM 452327109 533,723 1,911 SH   SOLE 8 432 0 1,479
ILLUMINA INC EQUITY US CM 452327109 8,562,752 30,659 SH   DFND 9 30,659 0 0
ILLUMINA INC EQUITY US CM 452327109 670,017 2,399 SH   DFND   1,299 0 1,100
ILLUMINA INC EQUITY US CM 452327109 14,764,387 52,864 SH   SOLE   49,086 0 3,778
IMMUNOGEN INC EQUITY US CM 45253H101 718,045 73,797 SH   SOLE 7 67,497 0 6,300
IMMUNOGEN INC EQUITY US CM 45253H101 86,597 8,900 SH   DFND 8 4,300 0 4,600
IMMUNOGEN INC EQUITY US CM 45253H101 66,290 6,813 SH   SOLE 8 6,813 0 0
IMMUNOMEDICS INC EQUITY US CM 452907108 577,643 24,404 SH   DFND 2 24,404 0 0
IMMUNOMEDICS INC EQUITY US CM 452907108 15,209,585 642,568 SH   SOLE 7 640,168 0 2,400
IMMUNOMEDICS INC EQUITY US CM 452907108 301,319 12,730 SH   DFND 8 6,130 0 6,600
IMMUNOMEDICS INC EQUITY US CM 452907108 122,019 5,155 SH   SOLE 8 5,155 0 0
IMPERIAL OIL COM NPV EQUITY CA 453038408 382,037 11,500 SH   DFND 2 11,500 0 0
IMPERIAL OIL COM NPV EQUITY CA 453038408 8,571 258 SH   DFND 7 258 0 0
IMPERIAL OIL COM NPV EQUITY CA 453038408 13,812,981 415,796 SH   SOLE 7 397,925 0 17,871
IMPERIAL OIL COM NPV EQUITY CA 453038408 10,872,196 327,273 SH   DFND 8 67,335 0 259,938
IMPERIAL OIL COM NPV EQUITY CA 453038408 40,629 1,223 SH   SOLE 8 1,223 0 0
IMPERIAL OIL COM NPV EQUITY CA 453038408 526,546 15,850 SH   DFND 9 15,850 0 0
IMPERIAL OIL COM NPV EQUITY CA 453038408 312,838 9,417 SH   DFND   1,217 0 8,200
IMPERIAL OIL COM NPV EQUITY CA 453038408 8,292,020 249,605 SH   SOLE   244,173 0 5,432
IMPERVA INC EQUITY US CM 45321L100 215,485 4,466 SH   DFND 2 4,466 0 0
IMPERVA INC EQUITY US CM 45321L100 530,750 11,000 SH   SOLE 7 10,500 0 500
IMPERVA INC EQUITY US CM 45321L100 162,458 3,367 SH   DFND 8 1,367 0 2,000
IMPERVA INC EQUITY US CM 45321L100 84,824 1,758 SH   SOLE 8 1,758 0 0
INCYTE CORP EQUITY US CM 45337C102 72,337,019 1,079,657 SH   DFND 1 585,470 0 494,187
INCYTE CORP EQUITY US CM 45337C102 3,361,189 50,167 SH   DFND 2 50,167 0 0
INCYTE CORP EQUITY US CM 45337C102 12,730 190 SH   DFND 7 190 0 0
INCYTE CORP EQUITY US CM 45337C102 97,861,138 1,460,614 SH   SOLE 7 1,442,831 5,853 11,930
INCYTE CORP EQUITY US CM 45337C102 34,418,168 513,704 SH   DFND 8 225,404 0 288,300
INCYTE CORP EQUITY US CM 45337C102 151,956 2,268 SH   SOLE 8 590 0 1,678
INCYTE CORP EQUITY US CM 45337C102 5,800,927 86,581 SH   DFND 9 86,581 0 0
INCYTE CORP EQUITY US CM 45337C102 212,457 3,171 SH   DFND   871 0 2,300
INCYTE CORP EQUITY US CM 45337C102 13,695,537 204,411 SH   SOLE   74,826 0 129,585
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 1,778,918 172,543 SH   SOLE 7 116,542 0 56,001
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 287,092 27,846 SH   DFND 8 10,546 0 17,300
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 38,085 3,694 SH   SOLE 8 3,694 0 0
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 470 6 SH   DFND 1 6 0 0
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 340,491 4,343 SH   DFND 2 4,343 0 0
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 603,680 7,700 SH   SOLE 7 7,300 0 400
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 312,659 3,988 SH   DFND 8 1,400 0 2,588
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 79,576 1,015 SH   SOLE 8 1,015 0 0
INDEPENDENT BANK CORP MICH EQUITY US CM 453838609 275,400 10,800 SH   SOLE 7 10,800 0 0
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 407,480 6,100 SH   SOLE 7 6,100 0 0
INFINITY PROPERTY AND CASUALTY EQUITY US CM 45665Q103 520,716 3,658 SH   SOLE 7 3,369 0 289
INFINITY PROPERTY AND CASUALTY EQUITY US CM 45665Q103 231,034 1,623 SH   DFND 8 754 0 869
INFINITY PROPERTY AND CASUALTY EQUITY US CM 45665Q103 79,431 558 SH   SOLE 8 558 0 0
INFINERA CORP EQUITY US CM 45667G103 248,826 25,058 SH   DFND 2 25,058 0 0
INFINERA CORP EQUITY US CM 45667G103 567,867 57,187 SH   SOLE 7 53,987 0 3,200
INFINERA CORP EQUITY US CM 45667G103 240,703 24,240 SH   DFND 8 9,111 0 15,129
INFINERA CORP EQUITY US CM 45667G103 36,840 3,710 SH   SOLE 8 3,710 0 0
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 505 26 SH   DFND 1 26 0 0
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 112,694 5,800 SH   DFND 7 5,800 0 0
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 536,268 27,600 SH   SOLE 7 3,700 0 23,900
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 5,040,142 259,400 SH   DFND 8 0 0 259,400
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 446,890 23,000 SH   DFND 9 23,000 0 0
ING GROEP N V American Depository Receipt 456837103 26,177 1,828 SH   DFND 1 1,828 0 0
INFRAREIT INC REST INV TS 45685L100 483,306 21,800 SH   SOLE 7 20,800 0 1,000
INGEVITY CORP EQUITY US CM 45688C107 3,853,060 47,651 SH   DFND 1 47,651 0 0
INGEVITY CORP EQUITY US CM 45688C107 3,391,268 41,940 SH   SOLE 1 41,940 0 0
INGEVITY CORP EQUITY US CM 45688C107 567,233 7,015 SH   DFND 2 7,015 0 0
INGEVITY CORP EQUITY US CM 45688C107 1,133,657 14,020 SH   SOLE 7 13,068 0 952
INGEVITY CORP EQUITY US CM 45688C107 458,395 5,669 SH   DFND 8 1,854 0 3,815
INGEVITY CORP EQUITY US CM 45688C107 164,065 2,029 SH   SOLE 8 2,029 0 0
INGLES MARKETS INC CL A EQUITY US CM 457030104 209,880 6,600 SH   SOLE 7 6,400 0 200
INGREDION INC EQUITY US CM 457187102 5,878,502 53,103 SH   DFND 1 35,177 0 17,926
INGREDION INC EQUITY US CM 457187102 1,107,443 10,004 SH   DFND 2 10,004 0 0
INGREDION INC EQUITY US CM 457187102 7,085 64 SH   DFND 7 64 0 0
INGREDION INC EQUITY US CM 457187102 13,139,758 118,697 SH   SOLE 7 112,723 0 5,974
INGREDION INC EQUITY US CM 457187102 23,916,181 216,045 SH   DFND 8 103,913 0 112,132
INGREDION INC EQUITY US CM 457187102 253,614 2,291 SH   SOLE 8 1,495 0 796
INGREDION INC EQUITY US CM 457187102 1,798,211 16,244 SH   DFND 9 16,244 0 0
INGREDION INC EQUITY US CM 457187102 1,353,861 12,230 SH   DFND   10,399 0 1,831
INGREDION INC EQUITY US CM 457187102 3,375,686 30,494 SH   SOLE   29,369 0 1,125
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 753,473 15,399 SH   SOLE 7 13,799 0 1,600
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 508,823 10,399 SH   DFND 8 1,022 0 9,377
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 73,101 1,494 SH   SOLE 8 1,494 0 0
INSMED INC EQUITY US CM 457669307 244,683 10,346 SH   DFND 2 10,346 0 0
INSMED INC EQUITY US CM 457669307 612,535 25,900 SH   SOLE 7 24,000 0 1,900
INSMED INC EQUITY US CM 457669307 257,549 10,890 SH   DFND 8 3,890 0 7,000
INSMED INC EQUITY US CM 457669307 69,295 2,930 SH   SOLE 8 2,930 0 0
INNOSPEC INC EQUITY US CM 45768S105 310,716 4,059 SH   DFND 2 4,059 0 0
INNOSPEC INC EQUITY US CM 45768S105 903,213 11,799 SH   SOLE 7 11,399 0 400
INNOSPEC INC EQUITY US CM 45768S105 221,306 2,891 SH   DFND 8 1,991 0 900
INNOSPEC INC EQUITY US CM 45768S105 71,038 928 SH   SOLE 8 928 0 0
INPHI CORP EQUITY US CM 45772F107 351,960 10,793 SH   SOLE 7 9,993 0 800
INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 194,432 49,600 SH   SOLE 7 47,900 0 1,700
INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 40,447 10,318 SH   DFND 8 3,718 0 6,600
INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 13,822 3,526 SH   SOLE 8 3,526 0 0
INNERWORKINGS INC Common Stock 45773Y105 3,015 347 SH   DFND 1 347 0 0
INNOPHOS HOLDINGS INC EQUITY US CM 45774N108 182,832 3,841 SH   DFND 8 1,341 0 2,500
INNOPHOS HOLDINGS INC EQUITY US CM 45774N108 42,745 898 SH   SOLE 8 898 0 0
INSTEEL INDUSTRIES INC EQUITY US CM 45774W108 257,180 7,700 SH   SOLE 7 7,300 0 400
INSPERITY INC EQUITY US CM 45778Q107 1,715 18 SH   DFND 1 18 0 0
INSPERITY INC EQUITY US CM 45778Q107 477,107 5,009 SH   DFND 2 5,009 0 0
INSPERITY INC EQUITY US CM 45778Q107 1,064,324 11,174 SH   SOLE 7 9,974 0 1,200
INSPERITY INC EQUITY US CM 45778Q107 401,955 4,220 SH   DFND 8 1,920 0 2,300
INSPERITY INC EQUITY US CM 45778Q107 182,690 1,918 SH   SOLE 8 1,918 0 0
INOGEN INC EQUITY US CM 45780L104 50,309 270 SH   DFND 1 270 0 0
INOGEN INC EQUITY US CM 45780L104 431,540 2,316 SH   DFND 2 2,316 0 0
INOGEN INC EQUITY US CM 45780L104 1,117,980 6,000 SH   SOLE 7 5,600 0 400
INOGEN INC EQUITY US CM 45780L104 410,858 2,205 SH   DFND 8 505 0 1,700
INOGEN INC EQUITY US CM 45780L104 134,903 724 SH   SOLE 8 724 0 0
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 503,295 8,900 SH   SOLE 7 8,200 0 700
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 193,853 3,428 SH   DFND 8 1,028 0 2,400
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 55,136 975 SH   SOLE 8 975 0 0
INOVALON HOLDINGS INC A EQUITY US CM 45781D101 112,153 11,300 SH   SOLE 7 10,000 0 1,300
INNOVIVA INC EQUITY US CM 45781M101 364,279 26,397 SH   SOLE 7 24,697 0 1,700
INNOVIVA INC EQUITY US CM 45781M101 227,010 16,450 SH   DFND 8 7,350 0 9,100
INNOVIVA INC EQUITY US CM 45781M101 38,364 2,780 SH   SOLE 8 2,780 0 0
INSTRUCTURE INC EQUITY US CM 45781U103 1,149 27 SH   DFND 1 27 0 0
INSTRUCTURE INC EQUITY US CM 45781U103 523,365 12,300 SH   SOLE 7 11,700 0 600
INSTRUCTURE INC EQUITY US CM 45781U103 321,891 7,565 SH   DFND 8 4,665 0 2,900
INSTRUCTURE INC EQUITY US CM 45781U103 39,316 924 SH   SOLE 8 924 0 0
INSULET CORP EQUITY US CM 45784P101 3,373,323 39,362 SH   DFND 1 31,906 0 7,456
INSULET CORP EQUITY US CM 45784P101 2,616,678 30,533 SH   SOLE 1 30,533 0 0
INSULET CORP EQUITY US CM 45784P101 337,315 3,936 SH   DFND 2 3,936 0 0
INSULET CORP EQUITY US CM 45784P101 4,565,839 53,277 SH   SOLE 7 50,390 1,787 1,100
INSULET CORP EQUITY US CM 45784P101 1,455,443 16,983 SH   DFND 8 6,880 0 10,103
INSULET CORP EQUITY US CM 45784P101 250,673 2,925 SH   SOLE 8 2,925 0 0
INSULET CORPORATION CONV BD US 45784PAF8 3,773,024 2,470,000 PRN   SOLE 7 2,470,000 0 0
INSULET CORPORATION CONV BD US 45784PAF8 22,317,360 14,610,000 PRN   SOLE   14,538,000 0 72,000
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1,161,892 18,039 SH   DFND 1 9,332 0 8,707
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 625,035 9,704 SH   DFND 2 9,704 0 0
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1,601,039 24,857 SH   SOLE 7 21,544 1,613 1,700
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 777,622 12,073 SH   DFND 8 3,366 0 8,707
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 166,435 2,584 SH   SOLE 8 2,584 0 0
INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 5,995,034 188,050 SH   DFND 1 187,859 0 191
INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 571,449 17,925 SH   DFND 2 17,925 0 0
INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 6,443,522 202,118 SH   SOLE 7 197,118 0 5,000
INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 429,264 13,465 SH   DFND 8 6,165 0 7,300
INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 134,852 4,230 SH   SOLE 8 4,230 0 0
INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 349,532 10,964 SH   DFND   10,964 0 0
INTEL CORP EQUITY US CM 458140100 64,139,023 1,290,264 SH   DFND 1 677,138 0 613,126
INTEL CORP EQUITY US CM 458140100 16,112,950 324,139 SH   DFND 2 324,139 0 0
INTEL CORP EQUITY US CM 458140100 494,664 9,951 SH   DFND 7 9,951 0 0
INTEL CORP EQUITY US CM 458140100 443,307,566 8,917,875 SH   SOLE 7 8,418,707 0 499,168
INTEL CORP EQUITY US CM 458140100 241,273,649 4,853,624 SH   DFND 8 1,394,986 0 3,458,638
INTEL CORP EQUITY US CM 458140100 16,754,756 337,050 SH   SOLE 8 287,256 0 49,794
INTEL CORP EQUITY US CM 458140100 63,518,891 1,277,789 SH   DFND 9 1,277,789 0 0
INTEL CORP EQUITY US CM 458140100 4,620,147 92,942 SH   DFND   33,942 0 59,000
INTEL CORP EQUITY US CM 458140100 142,337,079 2,863,349 SH   SOLE   2,745,137 0 118,212
INTEL CORP CONV BD US 458140AF7 10,213,919 4,220,000 PRN   SOLE 7 4,220,000 0 0
INTEL CORP CONV BD US 458140AF7 54,416,954 22,483,000 PRN   SOLE   22,428,000 0 55,000
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 487,396 7,539 SH   DFND 1 7,476 0 63
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 284,460 4,400 SH   DFND 2 4,400 0 0
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 898,570 13,899 SH   SOLE 7 13,299 0 600
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 203,777 3,152 SH   DFND 8 452 0 2,700
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 112,038 1,733 SH   SOLE 8 1,733 0 0
INTER PARFUMS INC Common Stock 458334109 32,100 600 SH   DFND 1 600 0 0
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 541,688 8,410 SH   DFND 1 330 0 8,080
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 322,823 5,012 SH   DFND 2 5,012 0 0
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 1,834,847 28,487 SH   SOLE 7 24,198 2,189 2,100
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 945,410 14,678 SH   DFND 8 3,807 0 10,871
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 164,181 2,549 SH   SOLE 8 2,549 0 0
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 241,666 3,752 SH   DFND   3,752 0 0
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 236,291 2,816 SH   DFND 2 2,816 0 0
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 397,062 4,732 SH   SOLE 7 4,432 0 300
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 191,063 2,277 SH   DFND 8 877 0 1,400
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 47,913 571 SH   SOLE 8 571 0 0
INTERFACE INC EQUITY US CM 458665304 1,010 44 SH   DFND 1 44 0 0
INTERFACE INC EQUITY US CM 458665304 635,669 27,698 SH   SOLE 7 26,398 0 1,300
INTERFACE INC EQUITY US CM 458665304 147,569 6,430 SH   DFND 8 1,130 0 5,300
INTERFACE INC EQUITY US CM 458665304 54,713 2,384 SH   SOLE 8 2,384 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 5,937,030 80,721 SH   DFND 1 11,789 0 68,932
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 7,441,715 101,179 SH   SOLE 1 101,179 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 2,622,278 35,653 SH   DFND 2 35,653 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 46,337 630 SH   DFND 7 630 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 83,217,412 1,131,440 SH   SOLE 7 1,059,669 9,479 62,292
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 29,160,295 396,469 SH   DFND 8 111,694 0 284,775
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 1,829,998 24,881 SH   SOLE 8 18,961 0 5,920
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 10,240,440 139,231 SH   DFND 9 139,231 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 928,716 12,627 SH   DFND   7,167 0 5,460
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 15,607,531 212,203 SH   SOLE   196,760 0 15,443
INTERDIGITAL INC EQUITY US CM 45867G101 1,365,188 16,875 SH   DFND 1 16,875 0 0
INTERDIGITAL INC EQUITY US CM 45867G101 387,835 4,794 SH   DFND 2 4,794 0 0
INTERDIGITAL INC EQUITY US CM 45867G101 867,248 10,720 SH   SOLE 7 9,920 0 800
INTERDIGITAL INC EQUITY US CM 45867G101 398,999 4,932 SH   DFND 8 1,732 0 3,200
INTERDIGITAL INC EQUITY US CM 45867G101 154,519 1,910 SH   SOLE 8 1,910 0 0
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 408,612 9,547 SH   DFND 2 9,547 0 0
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 659,034 15,398 SH   SOLE 7 14,198 0 1,200
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 273,364 6,387 SH   DFND 8 1,687 0 4,700
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 86,114 2,012 SH   SOLE 8 2,012 0 0
I B M EQUITY US CM 459200101 17,212,018 123,207 SH   DFND 1 3,808 0 119,399
I B M EQUITY US CM 459200101 7,169,125 51,318 SH   SOLE 1 51,318 0 0
I B M EQUITY US CM 459200101 9,828,733 70,356 SH   DFND 2 70,356 0 0
I B M EQUITY US CM 459200101 579,336 4,147 SH   DFND 7 4,147 0 0
I B M EQUITY US CM 459200101 253,054,257 1,811,412 SH   SOLE 7 1,673,106 20,901 117,405
I B M EQUITY US CM 459200101 139,505,119 998,605 SH   DFND 8 242,418 0 756,187
I B M EQUITY US CM 459200101 13,997,102 100,194 SH   SOLE 8 90,634 0 9,560
I B M EQUITY US CM 459200101 37,372,125 267,517 SH   DFND 9 267,517 0 0
I B M EQUITY US CM 459200101 2,775,141 19,865 SH   DFND   7,865 0 12,000
I B M EQUITY US CM 459200101 103,687,156 742,213 SH   SOLE   719,247 0 22,966
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 3,219,613 25,973 SH   DFND 1 16,570 0 9,403
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 1,204,147 9,714 SH   DFND 2 9,714 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 1,987,327 16,032 SH   DFND 7 16,032 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 14,953,419 120,631 SH   SOLE 7 110,175 1,405 9,051
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 40,122,257 323,671 SH   DFND 8 230,565 0 93,106
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 1,057,130 8,528 SH   SOLE 8 7,639 0 889
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 3,930,648 31,709 SH   DFND 9 31,709 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 966,640 7,798 SH   DFND   5,706 0 2,092
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 5,867,647 47,335 SH   SOLE   45,278 0 2,057
INTERNATIONAL PAPER CO EQUITY US CM 460146103 2,571,450 49,375 SH   DFND 1 2,548 0 46,827
INTERNATIONAL PAPER CO EQUITY US CM 460146103 1,290,230 24,774 SH   DFND 2 24,774 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 21,978 422 SH   DFND 7 422 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 31,338,515 601,738 SH   SOLE 7 559,108 2,291 40,339
INTERNATIONAL PAPER CO EQUITY US CM 460146103 17,241,032 331,049 SH   DFND 8 68,280 0 262,769
INTERNATIONAL PAPER CO EQUITY US CM 460146103 1,064,151 20,433 SH   SOLE 8 16,495 0 3,938
INTERNATIONAL PAPER CO EQUITY US CM 460146103 5,380,489 103,312 SH   DFND 9 103,312 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 1,290,334 24,776 SH   DFND   17,776 0 7,000
INTERNATIONAL PAPER CO EQUITY US CM 460146103 8,223,744 157,906 SH   SOLE   147,505 0 10,401
INTERNATIONAL SPEEDWAY CORP EQUITY US CM 460335201 1,430 32 SH   DFND 1 32 0 0
INTERNATIONAL SPEEDWAY CORP EQUITY US CM 460335201 569,567 12,742 SH   SOLE 7 12,139 0 603
INTERNATIONAL SPEEDWAY CORP EQUITY US CM 460335201 293,098 6,557 SH   DFND 8 3,457 0 3,100
INTERNATIONAL SPEEDWAY CORP EQUITY US CM 460335201 39,068 874 SH   SOLE 8 874 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 1,350,237 57,604 SH   DFND 1 9,876 0 47,728
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 813,766 34,717 SH   DFND 2 34,717 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 11,884 507 SH   DFND 7 507 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 14,591,634 622,510 SH   SOLE 7 576,642 3,033 42,835
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 8,833,153 376,841 SH   DFND 8 109,190 0 267,651
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 794,030 33,875 SH   SOLE 8 28,738 0 5,137
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 2,357,642 100,582 SH   DFND 9 100,582 0 0
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 1,751,132 74,707 SH   DFND   63,607 0 11,100
INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 3,835,956 163,650 SH   SOLE   157,319 0 6,331
INTERSECT ENT INC EQUITY US CM 46071F103 16,178 432 SH   DFND 1 432 0 0
INTERSECT ENT INC EQUITY US CM 46071F103 430,675 11,500 SH   SOLE 7 11,000 0 500
INVESCO QQQ TR Common Stock 46090E103 297,984 1,736 SH   DFND 1 1,736 0 0
INVESCO ACTIVELY MANAGD ETF TR OPTIMUM YIELD Exchange Traded Fund 46090F100 28,559,964 1,547,127 SH   DFND 1 1,540,852 0 6,275
INTL FCSTONE INC EQUITY US CM 46116V105 156,681 3,030 SH   DFND 8 1,730 0 1,300
INTL FCSTONE INC EQUITY US CM 46116V105 83,822 1,621 SH   SOLE 8 1,621 0 0
INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 259,749 14,700 SH   SOLE 7 14,000 0 700
INTUIT INC EQUITY US CM 461202103 31,795,579 155,628 SH   DFND 1 119,547 0 36,081
INTUIT INC EQUITY US CM 461202103 4,479,591 21,926 SH   DFND 2 21,926 0 0
INTUIT INC EQUITY US CM 461202103 195,111 955 SH   DFND 7 955 0 0
INTUIT INC EQUITY US CM 461202103 101,104,211 494,869 SH   SOLE 7 460,078 7,853 26,938
INTUIT INC EQUITY US CM 461202103 72,972,026 357,172 SH   DFND 8 135,649 0 221,523
INTUIT INC EQUITY US CM 461202103 5,080,452 24,867 SH   SOLE 8 22,106 0 2,761
INTUIT INC EQUITY US CM 461202103 12,820,343 62,751 SH   DFND 9 62,751 0 0
INTUIT INC EQUITY US CM 461202103 2,531,952 12,393 SH   DFND   8,693 0 3,700
INTUIT INC EQUITY US CM 461202103 28,632,938 140,148 SH   SOLE   134,146 0 6,002
INVACARE CORP EQUITY US CM 461203101 282,683 15,198 SH   SOLE 7 14,498 0 700
INVACARE CORP EQUITY US CM 461203101 164,945 8,868 SH   DFND 8 5,768 0 3,100
INVACARE CORP EQUITY US CM 461203101 65,751 3,535 SH   SOLE 8 3,535 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 7,512,136 15,700 SH   DFND 1 2,617 0 13,083
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 2,849,827 5,956 SH   DFND 2 5,956 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 57,418 120 SH   DFND 7 120 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 82,343,059 172,093 SH   SOLE 7 160,064 3,593 8,436
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 33,511,303 70,037 SH   DFND 8 15,280 0 54,757
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 3,699,129 7,731 SH   SOLE 8 6,549 0 1,182
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 12,684,026 26,509 SH   DFND 9 26,509 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 1,334,481 2,789 SH   DFND   1,889 0 900
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 19,508,109 40,771 SH   SOLE   37,822 0 2,949
INTREPID POTASH INC EQUITY US CM 46121Y102 41,000 10,000 SH   SOLE 7 10,000 0 0
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JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 921,875 14,520 SH   DFND 1 669 0 13,851
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 675,978 10,647 SH   DFND 2 10,647 0 0
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JD COM INC ADR-EMG MKT 47215P106 34,276 880 SH   DFND 1 880 0 0
JD COM INC ADR-EMG MKT 47215P106 167,485 4,300 SH   DFND 7 4,300 0 0
JD COM INC ADR-EMG MKT 47215P106 81,973,118 2,104,573 SH   SOLE 7 1,797,473 0 307,100
JD COM INC ADR-EMG MKT 47215P106 42,845 1,100 SH   DFND 8 0 0 1,100
JD COM INC ADR-EMG MKT 47215P106 5,148,022 132,170 SH   SOLE 8 132,170 0 0
JD COM INC ADR-EMG MKT 47215P106 511,102 13,122 SH   DFND   12,122 0 1,000
JD COM INC ADR-EMG MKT 47215P106 9,542,750 245,000 SH   SOLE   207,000 0 38,000
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KKR and CO L P DEL Master Limited Partnership 48248M102 63,368 2,550 SH   DFND 1 2,550 0 0
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KT CORP American Depository Receipt 48268K101 4,887 368 SH   DFND 1 368 0 0
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LAMAR ADVERTISING CO A REST INV TS 512816109 2,362,297 34,582 SH   SOLE 7 28,967 2,415 3,200
LAMAR ADVERTISING CO A REST INV TS 512816109 1,561,566 22,860 SH   DFND 8 4,791 0 18,069
LAMAR ADVERTISING CO A REST INV TS 512816109 273,718 4,007 SH   SOLE 8 4,007 0 0
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LASALLE HOTEL PROPERTIES REST INV TS 517942108 11,901,120 347,681 SH   SOLE 7 266,789 0 80,892
LASALLE HOTEL PROPERTIES REST INV TS 517942108 1,877,002 54,835 SH   DFND 8 6,276 0 48,559
LASALLE HOTEL PROPERTIES REST INV TS 517942108 142,499 4,163 SH   SOLE 8 4,163 0 0
LASALLE HOTEL PROPERTIES REST INV TS 517942108 210,480 6,149 SH   DFND 9 6,149 0 0
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 335,872 51,200 SH   SOLE 7 48,400 0 2,800
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 95,776 14,600 SH   DFND 8 6,700 0 7,900
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 37,071 5,651 SH   SOLE 8 5,651 0 0
ESTEE LAUDER EQUITY US CM 518439104 68,619,907 480,902 SH   DFND 1 455,535 0 25,367
ESTEE LAUDER EQUITY US CM 518439104 3,810,822 26,707 SH   DFND 2 26,707 0 0
ESTEE LAUDER EQUITY US CM 518439104 148,968 1,044 SH   DFND 7 1,044 0 0
ESTEE LAUDER EQUITY US CM 518439104 59,359,325 416,002 SH   SOLE 7 363,328 6,928 45,746
ESTEE LAUDER EQUITY US CM 518439104 35,164,238 246,438 SH   DFND 8 68,147 0 178,291
ESTEE LAUDER EQUITY US CM 518439104 2,999,487 21,021 SH   SOLE 8 18,756 0 2,265
ESTEE LAUDER EQUITY US CM 518439104 8,040,724 56,351 SH   DFND 9 56,351 0 0
ESTEE LAUDER EQUITY US CM 518439104 3,233,926 22,664 SH   DFND   20,041 0 2,623
ESTEE LAUDER EQUITY US CM 518439104 11,384,521 79,785 SH   SOLE   73,915 0 5,870
LAUREATE EDUCATION EQUITY US CM 518613203 206,352 14,400 SH   SOLE 7 14,400 0 0
LEAR CORP COM EQUITY US CM 521865204 21,315,008 114,714 SH   DFND 1 100,453 0 14,261
LEAR CORP COM EQUITY US CM 521865204 7,064,496 38,020 SH   SOLE 1 38,020 0 0
LEAR CORP COM EQUITY US CM 521865204 1,131,769 6,091 SH   DFND 2 6,091 0 0
LEAR CORP COM EQUITY US CM 521865204 13,936 75 SH   DFND 7 75 0 0
LEAR CORP COM EQUITY US CM 521865204 24,113,865 129,777 SH   SOLE 7 124,195 433 5,149
LEAR CORP COM EQUITY US CM 521865204 28,642,240 154,148 SH   DFND 8 107,310 0 46,838
LEAR CORP COM EQUITY US CM 521865204 1,115,789 6,005 SH   SOLE 8 5,217 0 788
LEAR CORP COM EQUITY US CM 521865204 3,227,706 17,371 SH   DFND 9 17,371 0 0
LEAR CORP COM EQUITY US CM 521865204 5,669,249 30,511 SH   DFND   29,331 0 1,180
LEAR CORP COM EQUITY US CM 521865204 5,318,626 28,624 SH   SOLE   26,848 0 1,776
LEGGETT AND PLATT INC EQUITY US CM 524660107 716,829 16,058 SH   DFND 1 152 0 15,906
LEGGETT AND PLATT INC EQUITY US CM 524660107 516,396 11,568 SH   DFND 2 11,568 0 0
LEGGETT AND PLATT INC EQUITY US CM 524660107 6,473 145 SH   DFND 7 145 0 0
LEGGETT AND PLATT INC EQUITY US CM 524660107 9,055,670 202,860 SH   SOLE 7 187,666 0 15,194
LEGGETT AND PLATT INC EQUITY US CM 524660107 7,639,958 171,146 SH   DFND 8 104,831 0 66,315
LEGGETT AND PLATT INC EQUITY US CM 524660107 933,289 20,907 SH   SOLE 8 19,528 0 1,379
LEGGETT AND PLATT INC EQUITY US CM 524660107 1,562,936 35,012 SH   DFND 9 35,012 0 0
LEGGETT AND PLATT INC EQUITY US CM 524660107 740,712 16,593 SH   DFND   11,293 0 5,300
LEGGETT AND PLATT INC EQUITY US CM 524660107 2,356,411 52,787 SH   SOLE   49,427 0 3,360
LEGACYTEXAS FINANCIAL GROUP EQUITY US CM 52471Y106 267,404 6,853 SH   DFND 2 6,853 0 0
LEGACYTEXAS FINANCIAL GROUP EQUITY US CM 52471Y106 382,357 9,799 SH   SOLE 7 9,199 0 600
LEGACYTEXAS FINANCIAL GROUP EQUITY US CM 52471Y106 198,417 5,085 SH   DFND 8 1,785 0 3,300
LEGACYTEXAS FINANCIAL GROUP EQUITY US CM 52471Y106 105,042 2,692 SH   SOLE 8 2,692 0 0
LEGG MASON INC EQUITY US CM 524901105 318,439 9,169 SH   DFND 1 300 0 8,869
LEGG MASON INC EQUITY US CM 524901105 573,531 16,514 SH   DFND 2 16,514 0 0
LEGG MASON INC EQUITY US CM 524901105 1,210,132 34,844 SH   SOLE 7 30,954 0 3,890
LEGG MASON INC EQUITY US CM 524901105 1,046,762 30,140 SH   DFND 8 4,515 0 25,625
LEGG MASON INC EQUITY US CM 524901105 108,601 3,127 SH   SOLE 8 3,127 0 0
LEGG MASON INC EQUITY US CM 524901105 239,533 6,897 SH   DFND 9 6,897 0 0
LEGG MASON INC EQUITY US CM 524901105 302,637 8,714 SH   DFND   8,714 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102 959,812 16,268 SH   DFND 1 627 0 15,641
LEIDOS HOLDINGS INC EQUITY US CM 525327102 778,918 13,202 SH   DFND 2 13,202 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102 10,915 185 SH   DFND 7 185 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102 14,681,796 248,844 SH   SOLE 7 237,950 0 10,894
LEIDOS HOLDINGS INC EQUITY US CM 525327102 5,739,225 97,275 SH   DFND 8 27,053 0 70,222
LEIDOS HOLDINGS INC EQUITY US CM 525327102 136,880 2,320 SH   SOLE 8 520 0 1,800
LEIDOS HOLDINGS INC EQUITY US CM 525327102 230,159 3,901 SH   DFND 9 3,901 0 0
LEIDOS HOLDINGS INC EQUITY US CM 525327102 1,657,310 28,090 SH   DFND   25,824 0 2,266
LEIDOS HOLDINGS INC EQUITY US CM 525327102 3,258,983 55,237 SH   SOLE   50,851 0 4,386
LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 321,408 9,600 SH   SOLE 7 9,000 0 600
LENDINGCLUB CORP EQUITY US CM 52603A109 568,527 150,007 SH   SOLE 7 145,500 0 4,507
LENDINGCLUB CORP EQUITY US CM 52603A109 112,116 29,582 SH   DFND 8 23,782 0 5,800
LENDINGCLUB CORP EQUITY US CM 52603A109 24,059 6,348 SH   SOLE 8 6,348 0 0
LENDINGTREE INC EQUITY US CM 52603B107 232,614 1,088 SH   DFND 2 1,088 0 0
LENDINGTREE INC EQUITY US CM 52603B107 641,400 3,000 SH   SOLE 7 2,800 0 200
LENDINGTREE INC EQUITY US CM 52603B107 310,224 1,451 SH   DFND 8 564 0 887
LENDINGTREE INC EQUITY US CM 52603B107 48,746 228 SH   SOLE 8 228 0 0
LENDINGTREE INC CONV BD US 52603BAA5 4,468,575 3,692,000 PRN   SOLE 7 2,692,000 0 1,000,000
LENDINGTREE INC CONV BD US 52603BAA5 20,343,394 16,808,000 PRN   SOLE   16,736,000 0 72,000
LENNAR CORP CLASS A EQUITY US CM 526057104 2,046,451 38,980 SH   DFND 1 9,171 0 29,809
LENNAR CORP CLASS A EQUITY US CM 526057104 1,142,978 21,771 SH   DFND 2 21,771 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 16,380 312 SH   DFND 7 312 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 25,643,258 488,443 SH   SOLE 7 454,736 4,385 29,322
LENNAR CORP CLASS A EQUITY US CM 526057104 10,620,593 202,297 SH   DFND 8 37,096 0 165,201
LENNAR CORP CLASS A EQUITY US CM 526057104 187,163 3,565 SH   SOLE 8 792 0 2,773
LENNAR CORP CLASS A EQUITY US CM 526057104 2,931,600 55,840 SH   DFND 9 55,840 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 846,038 16,115 SH   DFND   10,015 0 6,100
LENNAR CORP CLASS A EQUITY US CM 526057104 5,796,998 110,419 SH   SOLE   103,206 0 7,213
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 3,090,316 15,440 SH   DFND 1 10,913 0 4,527
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 603,252 3,014 SH   DFND 2 3,014 0 0
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 8,206 41 SH   DFND 7 41 0 0
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 10,829,916 54,109 SH   SOLE 7 49,052 1,076 3,981
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 4,113,683 20,553 SH   DFND 8 5,333 0 15,220
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 86,065 430 SH   SOLE 8 130 0 300
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 1,068,401 5,338 SH   DFND   4,338 0 1,000
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 2,387,589 11,929 SH   SOLE   11,002 0 927
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 11,982,816 998,568 SH   DFND 1 927,515 0 71,053
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 808,308 67,359 SH   DFND 2 67,359 0 0
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 28,716,732 2,393,061 SH   SOLE 7 2,391,361 0 1,700
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 6,045,432 503,786 SH   DFND 8 157,235 0 346,551
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 3,600 300 SH   SOLE 8 300 0 0
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 141,864 11,822 SH   DFND   11,822 0 0
LEXICON PHARMACEUTICALS CORP BOND US 528872AB0 3,099,757 1,918,000 PRN   SOLE 7 1,918,000 0 0
LEXICON PHARMACEUTICALS CORP BOND US 528872AB0 13,869,714 8,582,000 PRN   SOLE   8,542,000 0 40,000
LEXINGTON REALTY TRUST REST INV TS 529043101 3,632 416 SH   DFND 1 416 0 0
LEXINGTON REALTY TRUST REST INV TS 529043101 586,813 67,218 SH   DFND 2 67,218 0 0
LEXINGTON REALTY TRUST REST INV TS 529043101 4,052,658 464,222 SH   SOLE 7 303,473 0 160,749
LEXINGTON REALTY TRUST REST INV TS 529043101 1,086,842 124,495 SH   DFND 8 9,468 0 115,027
LEXINGTON REALTY TRUST REST INV TS 529043101 79,076 9,058 SH   SOLE 8 9,058 0 0
LEXINGTON REALTY TRUST REST INV TS 529043101 114,765 13,146 SH   DFND 9 13,146 0 0
LIBERTY BROADBAND A EQUITY US CM 530307107 217,389 2,874 SH   DFND 1 110 0 2,764
LIBERTY BROADBAND A EQUITY US CM 530307107 226,844 2,999 SH   DFND 8 0 0 2,999
LIBERTY BROADBAND A EQUITY US CM 530307107 440,679 5,826 SH   DFND 9 5,826 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305 931,205 12,298 SH   DFND 1 275 0 12,023
LIBERTY BROADBAND C EQUITY US CM 530307305 1,239,006 16,363 SH   DFND 2 16,363 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305 92,530 1,222 SH   DFND 7 1,222 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305 11,391,620 150,444 SH   SOLE 7 139,265 0 11,179
LIBERTY BROADBAND C EQUITY US CM 530307305 7,090,799 93,645 SH   DFND 8 18,270 0 75,375
LIBERTY BROADBAND C EQUITY US CM 530307305 116,457 1,538 SH   SOLE 8 238 0 1,300
LIBERTY BROADBAND C EQUITY US CM 530307305 1,905,721 25,168 SH   DFND 9 25,168 0 0
LIBERTY BROADBAND C EQUITY US CM 530307305 539,354 7,123 SH   DFND   5,023 0 2,100
LIBERTY BROADBAND C EQUITY US CM 530307305 3,150,557 41,608 SH   SOLE   38,856 0 2,752
LIBERTY EXPEDIA HOLD A EQUITY US CM 53046P109 1,373,960 31,269 SH   DFND 1 31,269 0 0
LIBERTY EXPEDIA HOLD A EQUITY US CM 53046P109 377,489 8,591 SH   DFND 2 8,591 0 0
LIBERTY EXPEDIA HOLD A EQUITY US CM 53046P109 983,641 22,386 SH   SOLE 7 21,306 0 1,080
LIBERTY EXPEDIA HOLD A EQUITY US CM 53046P109 524,907 11,946 SH   DFND 8 2,993 0 8,953
LIBERTY EXPEDIA HOLD A EQUITY US CM 53046P109 149,176 3,395 SH   SOLE 8 3,395 0 0
LIBERTY INTERACTIVE LLC CONV BD US 530715AG6 3,203,993 4,620,000 PRN   SOLE 7 4,620,000 0 0
LIBERTY INTERACTIVE LLC CONV BD US 530715AG6 11,220,911 16,180,000 PRN   SOLE   16,099,000 0 81,000
LIBERTY MEDIA LLC CONV BD US 530715AN1 4,182,219 6,650,000 PRN   SOLE 7 2,150,000 0 4,500,000
LIBERTY PROPERTY TRUST REST INV TS 531172104 763,008 17,212 SH   DFND 1 0 0 17,212
LIBERTY PROPERTY TRUST REST INV TS 531172104 1,344,573 30,331 SH   DFND 2 30,331 0 0
LIBERTY PROPERTY TRUST REST INV TS 531172104 5,896 133 SH   DFND 7 133 0 0
LIBERTY PROPERTY TRUST REST INV TS 531172104 22,780,434 513,883 SH   SOLE 7 392,723 0 121,160
LIBERTY PROPERTY TRUST REST INV TS 531172104 7,758,238 175,011 SH   DFND 8 27,405 0 147,606
LIBERTY PROPERTY TRUST REST INV TS 531172104 924,236 20,849 SH   SOLE 8 18,771 0 2,078
LIBERTY PROPERTY TRUST REST INV TS 531172104 1,652,312 37,273 SH   DFND 9 37,273 0 0
LIBERTY PROPERTY TRUST REST INV TS 531172104 735,568 16,593 SH   DFND   11,093 0 5,500
LIBERTY PROPERTY TRUST REST INV TS 531172104 3,797,707 85,669 SH   SOLE   81,275 0 4,394
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 467,980 10,388 SH   DFND 1 496 0 9,892
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 282,509 6,271 SH   DFND 2 6,271 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 4,100 91 SH   DFND 7 91 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 6,213,296 137,920 SH   SOLE 7 130,979 0 6,941
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 2,753,276 61,116 SH   DFND 8 17,500 0 43,616
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 491,766 10,916 SH   SOLE 8 10,330 0 586
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 853,968 18,956 SH   DFND 9 18,956 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 531,094 11,789 SH   DFND   7,889 0 3,900
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 1,535,665 34,088 SH   SOLE   32,154 0 1,934
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 988,803 21,799 SH   DFND 1 1,167 0 20,632
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 598,480 13,194 SH   DFND 2 13,194 0 0
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 8,981 198 SH   DFND 7 198 0 0
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 12,310,023 271,385 SH   SOLE 7 257,290 0 14,095
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 4,991,324 110,038 SH   DFND 8 26,816 0 83,222
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 93,985 2,072 SH   SOLE 8 204 0 1,868
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 1,680,996 37,059 SH   DFND 9 37,059 0 0
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 817,387 18,020 SH   DFND   14,420 0 3,600
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 3,074,546 67,781 SH   SOLE   63,579 0 4,202
LIBERTY FORMULA ONE EQUITY US CM 531229854 794,248 21,391 SH   DFND 1 201 0 21,190
LIBERTY FORMULA ONE EQUITY US CM 531229854 575,032 15,487 SH   DFND 2 15,487 0 0
LIBERTY FORMULA ONE EQUITY US CM 531229854 8,577 231 SH   DFND 7 231 0 0
LIBERTY FORMULA ONE EQUITY US CM 531229854 10,438,172 281,125 SH   SOLE 7 265,828 0 15,297
LIBERTY FORMULA ONE EQUITY US CM 531229854 4,020,511 108,282 SH   DFND 8 31,090 0 77,192
LIBERTY FORMULA ONE EQUITY US CM 531229854 116,217 3,130 SH   SOLE 8 530 0 2,600
LIBERTY FORMULA ONE EQUITY US CM 531229854 112,615 3,033 SH   DFND   1,033 0 2,000
LIBERTY FORMULA ONE EQUITY US CM 531229854 2,950,053 79,452 SH   SOLE   74,501 0 4,951
LIBERTY MEDIA CORP DELAWARE Common Stock 531229870 3,531 100 SH   DFND 1 100 0 0
LIBERTY BRAVES GROUP C EQUITY US CM 531229888 2,069 80 SH   DFND 1 80 0 0
LIBERTY BRAVES GROUP C EQUITY US CM 531229888 535,173 20,695 SH   SOLE 7 19,695 0 1,000
LIBERTY MEDIA CORP CONV BD US 531229AB8 13,912,171 11,210,000 PRN   SOLE 7 8,810,000 0 2,400,000
LIBERTY MEDIA CORP CONV BD US 531229AB8 55,474,935 44,700,000 PRN   SOLE   44,500,000 0 200,000
LIBERTY MEDIA CORP CONV BD US 531229AE2 1,315,855 2,500,000 PRN   SOLE 7 0 0 2,500,000
LIBERTY TRIPADVISOR HDG A EQUITY US CM 531465102 2,898 180 SH   DFND 1 180 0 0
LIBERTY TRIPADVISOR HDG A EQUITY US CM 531465102 404,078 25,098 SH   SOLE 7 23,798 0 1,300
LIFEPOINT HEALTH INC EQUITY US CM 53219L109 360,827 7,394 SH   DFND 2 7,394 0 0
LIFEPOINT HEALTH INC EQUITY US CM 53219L109 812,471 16,649 SH   SOLE 7 14,749 0 1,900
LIFEPOINT HEALTH INC EQUITY US CM 53219L109 634,839 13,009 SH   DFND 8 2,184 0 10,825
LIFEPOINT HEALTH INC EQUITY US CM 53219L109 100,235 2,054 SH   SOLE 8 2,054 0 0
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 9,782,360 47,219 SH   DFND 1 47,219 0 0
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 8,477,189 40,919 SH   SOLE 1 40,919 0 0
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 833,031 4,021 SH   DFND 2 4,021 0 0
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 1,781,455 8,599 SH   SOLE 7 7,999 0 600
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 742,704 3,585 SH   DFND 8 1,685 0 1,900
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 217,736 1,051 SH   SOLE 8 1,051 0 0
LIFE STORAGE INC REST INV TS 53223X107 488,009 5,015 SH   DFND 1 11 0 5,004
LIFE STORAGE INC REST INV TS 53223X107 1,238,951 12,732 SH   DFND 2 12,732 0 0
LIFE STORAGE INC REST INV TS 53223X107 10,027,212 103,044 SH   SOLE 7 69,258 0 33,786
LIFE STORAGE INC REST INV TS 53223X107 2,317,146 23,812 SH   DFND 8 3,181 0 20,631
LIFE STORAGE INC REST INV TS 53223X107 217,877 2,239 SH   SOLE 8 2,239 0 0
LIFE STORAGE INC REST INV TS 53223X107 374,935 3,853 SH   DFND 9 3,853 0 0
LIFE STORAGE INC REST INV TS 53223X107 211,163 2,170 SH   DFND   2,170 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 77,133,627 903,945 SH   DFND 1 312,395 0 591,550
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 7,832,782 91,794 SH   DFND 2 91,794 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 1,119,188 13,116 SH   DFND 7 13,116 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 168,233,471 1,971,563 SH   SOLE 7 1,883,424 19,514 68,625
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 90,108,565 1,056,001 SH   DFND 8 288,471 0 767,530
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 3,934,054 46,104 SH   SOLE 8 35,751 0 10,353
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 23,440,407 274,703 SH   DFND 9 274,703 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 1,715,901 20,109 SH   DFND   13,109 0 7,000
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 40,081,976 469,729 SH   SOLE   383,239 0 86,490
LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 265,965 59,500 SH   SOLE 7 54,200 0 5,300
LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 67,497 15,100 SH   DFND 8 0 0 15,100
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 617,128 7,032 SH   DFND 1 233 0 6,799
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 372,366 4,243 SH   DFND 2 4,243 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1,858,406 21,176 SH   SOLE 7 17,497 1,879 1,800
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1,270,063 14,472 SH   DFND 8 3,537 0 10,935
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 204,393 2,329 SH   SOLE 8 2,329 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 376,578 4,291 SH   DFND   4,291 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 5,190,841 83,387 SH   DFND 1 57,300 0 26,087
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1,253,279 20,133 SH   DFND 2 20,133 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 15,376 247 SH   DFND 7 247 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 50,854,515 816,940 SH   SOLE 7 793,044 0 23,896
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 12,721,036 204,354 SH   DFND 8 62,589 0 141,765
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 994,382 15,974 SH   SOLE 8 13,814 0 2,160
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 3,477,036 55,856 SH   DFND 9 55,856 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 366,590 5,889 SH   DFND   4,189 0 1,700
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 5,476,630 87,978 SH   SOLE   82,261 0 5,717
LINDSAY MANUFACTURING CO EQUITY US CM 535555106 316,284 3,261 SH   SOLE 7 3,000 0 261
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 16,183 652 SH   DFND 1 594 0 58
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 591,659 23,838 SH   SOLE 7 20,999 1,639 1,200
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 224,050 9,027 SH   DFND 8 3,089 0 5,938
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 64,929 2,616 SH   SOLE 8 2,616 0 0
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 284,594 12,131 SH   DFND 1 1,052 0 11,079
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 811,458 34,589 SH   SOLE 7 29,559 2,405 2,625
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 537,539 22,913 SH   DFND 8 4,979 0 17,934
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 128,373 5,472 SH   SOLE 8 5,472 0 0
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 174,955 1,850 SH   DFND 1 1,830 0 20
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 387,926 4,102 SH   DFND 2 4,102 0 0
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 756,465 7,999 SH   SOLE 7 7,599 0 400
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 439,372 4,646 SH   DFND 8 1,056 0 3,590
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 106,297 1,124 SH   SOLE 8 1,124 0 0
LITTLEFUSE INC EQUITY US CM 537008104 520,251 2,280 SH   DFND 1 104 0 2,176
LITTLEFUSE INC EQUITY US CM 537008104 785,396 3,442 SH   DFND 2 3,442 0 0
LITTLEFUSE INC EQUITY US CM 537008104 1,835,708 8,045 SH   SOLE 7 7,015 530 500
LITTLEFUSE INC EQUITY US CM 537008104 1,145,920 5,022 SH   DFND 8 1,395 0 3,627
LITTLEFUSE INC EQUITY US CM 537008104 219,281 961 SH   SOLE 8 961 0 0
LITTLEFUSE INC EQUITY US CM 537008104 822,817 3,606 SH   DFND   3,606 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 783,095 16,123 SH   DFND 1 22 0 16,101
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 483,611 9,957 SH   DFND 2 9,957 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 6,363 131 SH   DFND 7 131 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 10,219,663 210,411 SH   SOLE 7 190,384 3,868 16,159
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 3,789,383 78,019 SH   DFND 8 19,233 0 58,786
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 108,700 2,238 SH   SOLE 8 538 0 1,700
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 266,406 5,485 SH   DFND 9 5,485 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 1,091,854 22,480 SH   DFND   19,680 0 2,800
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 2,151,554 44,298 SH   SOLE   42,225 0 2,073
LIVEPERSON INC EQUITY US CM 538146101 21,227 1,006 SH   DFND 1 1,006 0 0
LIVEPERSON INC EQUITY US CM 538146101 341,778 16,198 SH   SOLE 7 15,198 0 1,000
LIVEPERSON INC EQUITY US CM 538146101 149,810 7,100 SH   DFND 8 3,100 0 4,000
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LOCKHEED MARTIN CORP EQUITY US CM 539830109 9,343,860 31,628 SH   DFND 1 1,906 0 29,722
LOCKHEED MARTIN CORP EQUITY US CM 539830109 8,414,733 28,483 SH   DFND 2 28,483 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 1,364,887 4,620 SH   DFND 7 4,620 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 68,218,037 230,911 SH   SOLE 7 217,937 7,283 5,691
LOCKHEED MARTIN CORP EQUITY US CM 539830109 47,749,760 161,628 SH   DFND 8 39,413 0 122,215
LOCKHEED MARTIN CORP EQUITY US CM 539830109 2,784,428 9,425 SH   SOLE 8 6,665 0 2,760
LOCKHEED MARTIN CORP EQUITY US CM 539830109 17,965,394 60,811 SH   DFND 9 60,811 0 0
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LOCKHEED MARTIN CORP EQUITY US CM 539830109 25,391,322 85,947 SH   SOLE   85,947 0 0
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LOEWS CORP EQUITY US CM 540424108 7,341,167 152,054 SH   SOLE 1 152,054 0 0
LOEWS CORP EQUITY US CM 540424108 1,100,832 22,801 SH   DFND 2 22,801 0 0
LOEWS CORP EQUITY US CM 540424108 13,953 289 SH   DFND 7 289 0 0
LOEWS CORP EQUITY US CM 540424108 22,608,365 468,276 SH   SOLE 7 435,741 0 32,535
LOEWS CORP EQUITY US CM 540424108 15,084,410 312,436 SH   DFND 8 64,462 0 247,974
LOEWS CORP EQUITY US CM 540424108 991,430 20,535 SH   SOLE 8 17,982 0 2,553
LOEWS CORP EQUITY US CM 540424108 3,792,635 78,555 SH   DFND 9 78,555 0 0
LOEWS CORP EQUITY US CM 540424108 1,040,627 21,554 SH   DFND   14,138 0 7,416
LOEWS CORP EQUITY US CM 540424108 5,462,302 113,138 SH   SOLE   105,490 0 7,648
LOGMEIN EQUITY US CM 54142L109 6,225,975 60,300 SH   DFND 1 53,416 0 6,884
LOGMEIN EQUITY US CM 54142L109 4,771,492 46,213 SH   SOLE 1 46,213 0 0
LOGMEIN EQUITY US CM 54142L109 507,887 4,919 SH   DFND 2 4,919 0 0
LOGMEIN EQUITY US CM 54142L109 1,871,303 18,124 SH   SOLE 7 16,092 932 1,100
LOGMEIN EQUITY US CM 54142L109 1,237,762 11,988 SH   DFND 8 2,750 0 9,238
LOGMEIN EQUITY US CM 54142L109 224,259 2,172 SH   SOLE 8 2,172 0 0
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 7,121,596 261,631 SH   DFND 1 261,631 0 0
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 774,327 28,447 SH   DFND 2 28,447 0 0
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 1,324,144 48,646 SH   SOLE 7 44,146 0 4,500
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 704,208 25,871 SH   DFND 8 7,669 0 18,202
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 148,022 5,438 SH   SOLE 8 5,438 0 0
LOWES COS INC EQUITY US CM 548661107 10,873,573 113,776 SH   DFND 1 8,652 0 105,124
LOWES COS INC EQUITY US CM 548661107 4,143,724 43,358 SH   DFND 2 43,358 0 0
LOWES COS INC EQUITY US CM 548661107 210,063 2,198 SH   DFND 7 2,198 0 0
LOWES COS INC EQUITY US CM 548661107 125,744,699 1,315,734 SH   SOLE 7 1,193,665 26,445 95,624
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LOWES COS INC EQUITY US CM 548661107 2,742,859 28,700 SH   DFND   16,800 0 11,900
LOWES COS INC EQUITY US CM 548661107 28,544,657 298,678 SH   SOLE   278,010 0 20,668
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LOXO ONCOLOGY INC EQUITY US CM 548862101 4,962,395 28,605 SH   SOLE 1 28,605 0 0
LOXO ONCOLOGY INC EQUITY US CM 548862101 649,162 3,742 SH   DFND 2 3,742 0 0
LOXO ONCOLOGY INC EQUITY US CM 548862101 19,974,661 115,141 SH   SOLE 7 114,741 0 400
LOXO ONCOLOGY INC EQUITY US CM 548862101 498,928 2,876 SH   DFND 8 1,276 0 1,600
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LULULEMON ATHLETIC EQUITY US CM 550021109 1,497,826 11,997 SH   DFND 1 734 0 11,263
LULULEMON ATHLETIC EQUITY US CM 550021109 761,960 6,103 SH   DFND 2 6,103 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 14,732 118 SH   DFND 7 118 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 20,372,399 163,175 SH   SOLE 7 148,493 3,262 11,420
LULULEMON ATHLETIC EQUITY US CM 550021109 6,937,790 55,569 SH   DFND 8 15,207 0 40,362
LULULEMON ATHLETIC EQUITY US CM 550021109 882,191 7,066 SH   SOLE 8 5,783 0 1,283
LULULEMON ATHLETIC EQUITY US CM 550021109 3,090,287 24,752 SH   DFND 9 24,752 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 622,502 4,986 SH   DFND   3,186 0 1,800
LULULEMON ATHLETIC EQUITY US CM 550021109 4,578,499 36,672 SH   SOLE   33,644 0 3,028
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LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 498,577 8,611 SH   DFND 2 8,611 0 0
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 1,206,520 20,838 SH   SOLE 7 19,558 0 1,280
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 385,788 6,663 SH   DFND 8 2,523 0 4,140
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 161,194 2,784 SH   SOLE 8 2,784 0 0
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LUMINEX CORP EQUITY US CM 55027E102 163,301 5,530 SH   DFND 8 3,730 0 1,800
LUMINEX CORP EQUITY US CM 55027E102 53,243 1,803 SH   SOLE 8 1,803 0 0
WILLIAM LYON HOMES CL A EQUITY US CM 552074700 354,960 15,300 SH   SOLE 7 14,800 0 500
M &#38 T BANK CORP EQUITY US CM 55261F104 2,956,527 17,376 SH   DFND 1 70 0 17,306
M &#38 T BANK CORP EQUITY US CM 55261F104 7,145,449 41,995 SH   SOLE 1 41,995 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 1,659,303 9,752 SH   DFND 2 9,752 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 25,182 148 SH   DFND 7 148 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 41,337,432 242,947 SH   SOLE 7 227,678 0 15,269
M &#38 T BANK CORP EQUITY US CM 55261F104 24,747,127 145,443 SH   DFND 8 35,070 0 110,373
M &#38 T BANK CORP EQUITY US CM 55261F104 2,452,542 14,414 SH   SOLE 8 12,822 0 1,592
M &#38 T BANK CORP EQUITY US CM 55261F104 5,684,541 33,409 SH   DFND 9 33,409 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 926,807 5,447 SH   DFND   3,511 0 1,936
M &#38 T BANK CORP EQUITY US CM 55261F104 14,440,290 84,868 SH   SOLE   81,408 0 3,460
MBIA INC EQUITY US CM 55262C100 43,672 4,831 SH   DFND 1 4,831 0 0
MBIA INC EQUITY US CM 55262C100 568,372 62,873 SH   SOLE 7 53,373 0 9,500
MBIA INC EQUITY US CM 55262C100 598,647 66,222 SH   DFND 8 6,914 0 59,308
MBIA INC EQUITY US CM 55262C100 14,979 1,657 SH   SOLE 8 1,657 0 0
MB FINANCIAL INC EQUITY US CM 55264U108 35,212 754 SH   DFND 1 754 0 0
MB FINANCIAL INC EQUITY US CM 55264U108 623,305 13,347 SH   DFND 2 13,347 0 0
MB FINANCIAL INC EQUITY US CM 55264U108 1,436,258 30,755 SH   SOLE 7 29,106 0 1,649
MB FINANCIAL INC EQUITY US CM 55264U108 651,512 13,951 SH   DFND 8 6,314 0 7,637
MB FINANCIAL INC EQUITY US CM 55264U108 139,680 2,991 SH   SOLE 8 2,991 0 0
MDC HOLDINGS INC EQUITY US CM 552676108 258,099 8,388 SH   DFND 2 8,388 0 0
MDC HOLDINGS INC EQUITY US CM 552676108 340,993 11,082 SH   SOLE 7 8,861 0 2,221
MDC HOLDINGS INC EQUITY US CM 552676108 160,804 5,226 SH   DFND 8 2,988 0 2,238
MDC HOLDINGS INC EQUITY US CM 552676108 42,432 1,379 SH   SOLE 8 1,379 0 0
MDU RES GROUP INC EQUITY US CM 552690109 668,674 23,315 SH   DFND 1 509 0 22,806
MDU RES GROUP INC EQUITY US CM 552690109 569,298 19,850 SH   DFND 2 19,850 0 0
MDU RES GROUP INC EQUITY US CM 552690109 2,162,759 75,410 SH   SOLE 7 67,407 0 8,003
MDU RES GROUP INC EQUITY US CM 552690109 1,642,647 57,275 SH   DFND 8 10,614 0 46,661
MDU RES GROUP INC EQUITY US CM 552690109 202,653 7,066 SH   SOLE 8 7,066 0 0
MDU RES GROUP INC EQUITY US CM 552690109 1,381,659 48,175 SH   DFND 9 48,175 0 0
MDU RES GROUP INC EQUITY US CM 552690109 605,005 21,095 SH   DFND   21,095 0 0
MDC PARTNERS INC A NON US EQTY 552697104 123,280 26,800 SH   SOLE 7 25,300 0 1,500
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 301,752 39,809 SH   DFND 1 0 0 39,809
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 617,573 81,474 SH   DFND 2 81,474 0 0
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 1,161,362 153,214 SH   SOLE 7 142,114 0 11,100
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 1,013,355 133,688 SH   DFND 8 16,049 0 117,639
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 147,689 19,484 SH   SOLE 8 19,484 0 0
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 231,781 30,578 SH   DFND 9 30,578 0 0
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 347,020 45,781 SH   DFND   45,781 0 0
MGE ENERGY INC EQUITY US CM 55277P104 401,439 6,367 SH   DFND 2 6,367 0 0
MGE ENERGY INC EQUITY US CM 55277P104 940,076 14,910 SH   SOLE 7 14,155 0 755
MGE ENERGY INC EQUITY US CM 55277P104 369,662 5,863 SH   DFND 8 2,525 0 3,338
MGE ENERGY INC EQUITY US CM 55277P104 62,735 995 SH   SOLE 8 995 0 0
MGE ENERGY INC EQUITY US CM 55277P104 226,980 3,600 SH   SOLE   3,600 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 3,966 370 SH   DFND 1 370 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 762,171 71,098 SH   DFND 2 71,098 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 1,286,282 119,989 SH   SOLE 7 110,889 0 9,100
MGIC INVESTMENT CORP EQUITY US CM 552848103 834,027 77,801 SH   DFND 8 25,204 0 52,597
MGIC INVESTMENT CORP EQUITY US CM 552848103 156,566 14,605 SH   SOLE 8 14,605 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 33,704 1,161 SH   DFND 1 1,161 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1,196,617 41,220 SH   DFND 2 41,220 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 15,415 531 SH   DFND 7 531 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 22,533,405 776,211 SH   SOLE 7 737,509 1,428 37,274
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 11,890,485 409,593 SH   DFND 8 83,727 0 325,866
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 474,031 16,329 SH   SOLE 8 10,590 0 5,739
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 4,029,858 138,817 SH   DFND 9 138,817 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 394,547 13,591 SH   DFND   9,433 0 4,158
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 5,357,574 184,553 SH   SOLE   172,067 0 12,486
MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 2,862,509 93,976 SH   SOLE 7 22,800 0 71,176
MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 322,358 10,583 SH   DFND 8 5,083 0 5,500
MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 64,910 2,131 SH   SOLE 8 2,131 0 0
MGP INGREDIENTS COM EQUITY US CM 55303J106 674,956 7,600 SH   SOLE 7 7,600 0 0
M I HOMES INC EQUITY US CM 55305B101 413,062 15,599 SH   SOLE 7 14,799 0 800
MKS INSTRUMENTS EQUITY US CM 55306N104 1,120,360 11,707 SH   DFND 1 6,810 0 4,897
MKS INSTRUMENTS EQUITY US CM 55306N104 410,936 4,294 SH   DFND 2 4,294 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104 2,036,879 21,284 SH   SOLE 7 18,570 1,614 1,100
MKS INSTRUMENTS EQUITY US CM 55306N104 996,141 10,409 SH   DFND 8 3,106 0 7,303
MKS INSTRUMENTS EQUITY US CM 55306N104 222,215 2,322 SH   SOLE 8 2,322 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104 2,390,299 24,977 SH   DFND   24,977 0 0
MPLX LP Master Limited Partnership 55336V100 59,233 1,735 SH   DFND 1 1,735 0 0
MRC GLOBAL INC COM EQUITY US CM 55345K103 296,879 13,700 SH   DFND 2 13,700 0 0
MRC GLOBAL INC COM EQUITY US CM 55345K103 814,879 37,604 SH   SOLE 7 31,804 0 5,800
MRC GLOBAL INC COM EQUITY US CM 55345K103 695,174 32,080 SH   DFND 8 4,600 0 27,480
MRC GLOBAL INC COM EQUITY US CM 55345K103 86,767 4,004 SH   SOLE 8 4,004 0 0
MRC GLOBAL INC COM EQUITY US CM 55345K103 249,378 11,508 SH   DFND 9 11,508 0 0
MSA SAFETY INC EQUITY US CM 553498106 10,035,064 104,163 SH   DFND 1 92,249 0 11,914
MSA SAFETY INC EQUITY US CM 553498106 1,537,972 15,964 SH   DFND 2 15,964 0 0
MSA SAFETY INC EQUITY US CM 553498106 2,884,323 29,939 SH   SOLE 7 29,339 0 600
MSA SAFETY INC EQUITY US CM 553498106 7,856,334 81,548 SH   DFND 8 22,412 0 59,136
MSA SAFETY INC EQUITY US CM 553498106 115,608 1,200 SH   SOLE 8 1,200 0 0
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 451,402 5,320 SH   DFND 1 201 0 5,119
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 617,284 7,275 SH   DFND 2 7,275 0 0
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1,628,272 19,190 SH   SOLE 7 16,090 500 2,600
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1,004,709 11,841 SH   DFND 8 2,651 0 9,190
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 123,881 1,460 SH   SOLE 8 1,460 0 0
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 503,415 5,933 SH   DFND   5,933 0 0
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MSCI INC EQUITY US CM 55354G100 929,551 5,619 SH   DFND 2 5,619 0 0
MSCI INC EQUITY US CM 55354G100 17,370 105 SH   DFND 7 105 0 0
MSCI INC EQUITY US CM 55354G100 22,801,217 137,830 SH   SOLE 7 127,859 2,802 7,169
MSCI INC EQUITY US CM 55354G100 11,176,286 67,559 SH   DFND 8 13,560 0 53,999
MSCI INC EQUITY US CM 55354G100 1,164,131 7,037 SH   SOLE 8 6,069 0 968
MSCI INC EQUITY US CM 55354G100 2,844,569 17,195 SH   DFND 9 17,195 0 0
MSCI INC EQUITY US CM 55354G100 2,211,965 13,371 SH   DFND   11,681 0 1,690
MSCI INC EQUITY US CM 55354G100 5,392,853 32,599 SH   SOLE   30,376 0 2,223
MSG NETWORKS INC EQUITY US CM 553573106 151,532 6,327 SH   DFND 1 6,327 0 0
MSG NETWORKS INC EQUITY US CM 553573106 349,622 14,598 SH   SOLE 7 13,398 0 1,200
MSG NETWORKS INC EQUITY US CM 553573106 222,304 9,282 SH   DFND 8 5,582 0 3,700
MSG NETWORKS INC EQUITY US CM 553573106 88,160 3,681 SH   SOLE 8 3,681 0 0
MTS SYSTEMS CORP EQUITY US CM 553777103 153,054 2,907 SH   DFND 8 2,007 0 900
MTS SYSTEMS CORP EQUITY US CM 553777103 81,450 1,547 SH   SOLE 8 1,547 0 0
MTGE INVESTMENT CORP REST INV TS 55378A105 472,321 24,098 SH   SOLE 7 23,198 0 900
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 246,574 10,702 SH   SOLE 7 9,996 0 706
MACERICH CO REST INV TS 554382101 938,718 16,518 SH   DFND 1 0 0 16,518
MACERICH CO REST INV TS 554382101 1,186,440 20,877 SH   DFND 2 20,877 0 0
MACERICH CO REST INV TS 554382101 7,502 132 SH   DFND 7 132 0 0
MACERICH CO REST INV TS 554382101 28,837,588 507,436 SH   SOLE 7 334,496 0 172,940
MACERICH CO REST INV TS 554382101 8,052,356 141,692 SH   DFND 8 24,815 0 116,877
MACERICH CO REST INV TS 554382101 110,080 1,937 SH   SOLE 8 458 0 1,479
MACERICH CO REST INV TS 554382101 2,542,631 44,741 SH   DFND 9 44,741 0 0
MACERICH CO REST INV TS 554382101 316,259 5,565 SH   DFND   2,965 0 2,600
MACERICH CO REST INV TS 554382101 2,907,366 51,159 SH   SOLE   47,794 0 3,365
MACK CALI REALTY CORP REST INV TS 554489104 588,343 29,011 SH   DFND 2 29,011 0 0
MACK CALI REALTY CORP REST INV TS 554489104 4,006,699 197,569 SH   SOLE 7 131,369 0 66,200
MACK CALI REALTY CORP REST INV TS 554489104 1,018,421 50,218 SH   DFND 8 3,412 0 46,806
MACK CALI REALTY CORP REST INV TS 554489104 53,357 2,631 SH   SOLE 8 2,631 0 0
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 379,631 8,996 SH   DFND 1 0 0 8,996
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 652,074 15,452 SH   DFND 2 15,452 0 0
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 1,052,974 24,952 SH   SOLE 7 22,800 0 2,152
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 1,092,474 25,888 SH   DFND 8 4,649 0 21,239
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 92,080 2,182 SH   SOLE 8 2,182 0 0
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 1,426,360 33,800 SH   SOLE   33,800 0 0
MACROGENICS INC EQUITY US CM 556099109 11,915 577 SH   DFND 1 577 0 0
MACROGENICS INC EQUITY US CM 556099109 10,057,046 487,024 SH   SOLE 7 486,724 0 300
MACY S INC EQUITY US CM 55616P104 6,478,085 173,072 SH   DFND 1 108,588 0 64,484
MACY S INC EQUITY US CM 55616P104 1,095,202 29,260 SH   DFND 2 29,260 0 0
MACY S INC EQUITY US CM 55616P104 12,502 334 SH   DFND 7 334 0 0
MACY S INC EQUITY US CM 55616P104 21,616,536 577,519 SH   SOLE 7 531,208 0 46,311
MACY S INC EQUITY US CM 55616P104 31,554,613 843,030 SH   DFND 8 378,756 0 464,274
MACY S INC EQUITY US CM 55616P104 1,256,562 33,571 SH   SOLE 8 30,122 0 3,449
MACY S INC EQUITY US CM 55616P104 4,136,202 110,505 SH   DFND 9 110,505 0 0
MACY S INC EQUITY US CM 55616P104 1,132,632 30,260 SH   DFND   25,303 0 4,957
MACY S INC EQUITY US CM 55616P104 5,049,569 134,907 SH   SOLE   127,302 0 7,605
STEVEN MADDEN LTD EQUITY US CM 556269108 6,667,821 125,571 SH   DFND 1 125,571 0 0
STEVEN MADDEN LTD EQUITY US CM 556269108 6,284,066 118,344 SH   SOLE 1 118,344 0 0
STEVEN MADDEN LTD EQUITY US CM 556269108 613,836 11,560 SH   DFND 2 11,560 0 0
STEVEN MADDEN LTD EQUITY US CM 556269108 1,199,954 22,598 SH   SOLE 7 20,698 0 1,900
STEVEN MADDEN LTD EQUITY US CM 556269108 313,025 5,895 SH   DFND 8 2,895 0 3,000
STEVEN MADDEN LTD EQUITY US CM 556269108 116,661 2,197 SH   SOLE 8 2,197 0 0
MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 723,363 2,332 SH   DFND 1 205 0 2,127
MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 714,368 2,303 SH   DFND 2 2,303 0 0
MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 2,131,626 6,872 SH   SOLE 7 6,272 0 600
MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 1,562,428 5,037 SH   DFND 8 1,350 0 3,687
MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 265,833 857 SH   SOLE 8 857 0 0
MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 752,211 2,425 SH   DFND   2,425 0 0
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MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 783,132 2,800 SH   SOLE 7 2,700 0 100
MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 167,255 598 SH   DFND 8 298 0 300
MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 51,183 183 SH   SOLE 8 183 0 0
MAG SILVER CORP EQUITY CA 55903Q104 347,150 32,159 SH   SOLE 7 30,159 0 2,000
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MAGELLAN HEALTH INC EQUITY US CM 559079207 796,289 8,299 SH   SOLE 7 7,299 0 1,000
MAGELLAN HEALTH INC EQUITY US CM 559079207 677,119 7,057 SH   DFND 8 2,039 0 5,018
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MAGELLAN MIDSTREAM PRTNRS LP Master Limited Partnership 559080106 13,816 200 SH   DFND 1 200 0 0
MAGNA INTL INC American Depository Receipt 559222401 1,596,250 27,460 SH   DFND 1 27,339 0 121
MALIBU BOATS INC Common Stock 56117J100 1,302,908 31,066 SH   DFND 1 30,795 0 271
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MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 423,560 9,010 SH   DFND 2 9,010 0 0
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 3,927,826 83,553 SH   SOLE 7 79,213 2,140 2,200
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 649,819 13,823 SH   DFND 8 3,613 0 10,210
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 126,598 2,693 SH   SOLE 8 2,693 0 0
MANITOWOC COMPANY INC EQUITY US CM 563571405 296,072 11,449 SH   SOLE 7 10,074 0 1,375
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MANPOWERGROUP INC EQUITY US CM 56418H100 484,690 5,632 SH   DFND 2 5,632 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 7,487 87 SH   DFND 7 87 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 9,030,276 104,930 SH   SOLE 7 96,531 0 8,399
MANPOWERGROUP INC EQUITY US CM 56418H100 6,948,484 80,740 SH   DFND 8 23,088 0 57,652
MANPOWERGROUP INC EQUITY US CM 56418H100 564,553 6,560 SH   SOLE 8 5,771 0 789
MANPOWERGROUP INC EQUITY US CM 56418H100 1,683,764 19,565 SH   DFND 9 19,565 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 420,747 4,889 SH   DFND   3,289 0 1,600
MANPOWERGROUP INC EQUITY US CM 56418H100 3,377,339 39,244 SH   SOLE   37,469 0 1,775
MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 547,074 10,199 SH   SOLE 7 9,099 0 1,100
MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 196,376 3,661 SH   DFND 8 2,061 0 1,600
MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 54,981 1,025 SH   SOLE 8 1,025 0 0
MANULIFE FINL CORP American Depository Receipt 56501R106 86,975 4,840 SH   DFND 1 4,840 0 0
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MARATHON OIL CORP EQUITY US CM 565849106 1,437,045 68,890 SH   DFND 2 68,890 0 0
MARATHON OIL CORP EQUITY US CM 565849106 19,984 958 SH   DFND 7 958 0 0
MARATHON OIL CORP EQUITY US CM 565849106 64,494,990 3,091,802 SH   SOLE 7 2,979,671 0 112,131
MARATHON OIL CORP EQUITY US CM 565849106 24,317,086 1,165,728 SH   DFND 8 193,110 0 972,618
MARATHON OIL CORP EQUITY US CM 565849106 493,152 23,641 SH   SOLE 8 16,045 0 7,596
MARATHON OIL CORP EQUITY US CM 565849106 5,070,607 243,078 SH   DFND 9 243,078 0 0
MARATHON OIL CORP EQUITY US CM 565849106 332,988 15,963 SH   DFND   4,563 0 11,400
MARATHON OIL CORP EQUITY US CM 565849106 11,661,533 559,038 SH   SOLE   537,189 0 21,849
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MARATHON PETROLEUM EQUITY US CM 56585A102 1,984,826 28,290 SH   DFND 2 28,290 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 36,343 518 SH   DFND 7 518 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 61,658,432 878,826 SH   SOLE 7 817,340 0 61,486
MARATHON PETROLEUM EQUITY US CM 56585A102 44,900,155 639,968 SH   DFND 8 333,397 0 306,571
MARATHON PETROLEUM EQUITY US CM 56585A102 1,947,501 27,758 SH   SOLE 8 22,938 0 4,820
MARATHON PETROLEUM EQUITY US CM 56585A102 8,896,148 126,798 SH   DFND 9 126,798 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 2,955,911 42,131 SH   DFND   35,231 0 6,900
MARATHON PETROLEUM EQUITY US CM 56585A102 13,516,184 192,648 SH   SOLE   180,218 0 12,430
MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 425,209 10,900 SH   SOLE 7 9,600 0 1,300
MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 138,446 3,549 SH   DFND 8 2,449 0 1,100
MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 75,445 1,934 SH   SOLE 8 1,934 0 0
MARCUS CORP Common Stock 566330106 325 10 SH   DFND 1 10 0 0
MARKEL CORP EQUITY US CM 570535104 1,807,612 1,667 SH   DFND 1 107 0 1,560
MARKEL CORP EQUITY US CM 570535104 4,093,421 3,775 SH   DFND 2 3,775 0 0
MARKEL CORP EQUITY US CM 570535104 1,061,579 979 SH   DFND 7 979 0 0
MARKEL CORP EQUITY US CM 570535104 22,275,802 20,543 SH   SOLE 7 19,635 0 908
MARKEL CORP EQUITY US CM 570535104 14,321,010 13,207 SH   DFND 8 4,318 0 8,889
MARKEL CORP EQUITY US CM 570535104 1,099,531 1,014 SH   SOLE 8 868 0 146
MARKEL CORP EQUITY US CM 570535104 4,591,138 4,234 SH   DFND 9 4,234 0 0
MARKEL CORP EQUITY US CM 570535104 614,826 567 SH   DFND   198 0 369
MARKEL CORP EQUITY US CM 570535104 5,220,061 4,814 SH   SOLE   4,485 0 329
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 852,381 4,308 SH   DFND 1 186 0 4,122
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 538,575 2,722 SH   DFND 2 2,722 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 2,782,110 14,061 SH   SOLE 7 12,144 1,117 800
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 1,665,981 8,420 SH   DFND 8 2,169 0 6,251
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 346,849 1,753 SH   SOLE 8 1,753 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 296,394 1,498 SH   DFND   1,498 0 0
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 565 5 SH   DFND 1 5 0 0
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 374,801 3,318 SH   DFND 2 3,318 0 0
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 779,424 6,900 SH   SOLE 7 6,400 0 500
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 332,667 2,945 SH   DFND 8 1,745 0 1,200
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 76,587 678 SH   SOLE 8 678 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 96,652,958 1,179,126 SH   DFND 1 1,059,471 0 119,655
MARSH &#38 MC LENNAN EQUITY US CM 571748102 9,631,721 117,503 SH   DFND 2 117,503 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 9,531,636 116,282 SH   DFND 7 116,282 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 116,886,105 1,425,962 SH   SOLE 7 1,361,735 8,110 56,117
MARSH &#38 MC LENNAN EQUITY US CM 571748102 205,713,224 2,509,616 SH   DFND 8 1,841,569 0 668,047
MARSH &#38 MC LENNAN EQUITY US CM 571748102 3,711,929 45,284 SH   SOLE 8 40,064 0 5,220
MARSH &#38 MC LENNAN EQUITY US CM 571748102 14,388,604 175,535 SH   DFND 9 175,535 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 6,338,740 77,330 SH   DFND   67,575 0 9,755
MARSH &#38 MC LENNAN EQUITY US CM 571748102 39,814,386 485,719 SH   SOLE   336,534 0 149,185
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 4,717,000 37,259 SH   DFND 1 1,071 0 36,188
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 2,356,153 18,611 SH   DFND 2 18,611 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 41,018 324 SH   DFND 7 324 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 62,360,375 492,578 SH   SOLE 7 448,788 9,320 34,470
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 29,839,747 235,701 SH   DFND 8 39,898 0 195,803
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 3,170,697 25,045 SH   SOLE 8 21,820 0 3,225
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 9,090,260 71,803 SH   DFND 9 71,803 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 1,867,983 14,755 SH   DFND   9,909 0 4,846
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 21,826,600 172,406 SH   SOLE   165,316 0 7,090
MARTEN TRANS LTD Common Stock 573075108 75,368 3,214 SH   DFND 1 3,214 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 3,823,409 17,120 SH   DFND 1 9,808 0 7,312
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 1,039,154 4,653 SH   DFND 2 4,653 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 12,953 58 SH   DFND 7 58 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 21,792,765 97,581 SH   SOLE 7 91,409 1,781 4,391
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 10,946,297 49,014 SH   DFND 8 8,332 0 40,682
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 199,210 892 SH   SOLE 8 200 0 692
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 2,765,942 12,385 SH   DFND 9 12,385 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 614,381 2,751 SH   DFND   1,551 0 1,200
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 5,022,915 22,491 SH   SOLE   21,082 0 1,409
MASCO CORP EQUITY US CM 574599106 64,883,661 1,733,930 SH   DFND 1 598,561 0 1,135,369
MASCO CORP EQUITY US CM 574599106 3,005,163 80,309 SH   DFND 2 80,309 0 0
MASCO CORP EQUITY US CM 574599106 12,199 326 SH   DFND 7 326 0 0
MASCO CORP EQUITY US CM 574599106 52,868,210 1,412,833 SH   SOLE 7 1,372,434 6,641 33,758
MASCO CORP EQUITY US CM 574599106 27,378,829 731,663 SH   DFND 8 155,562 0 576,101
MASCO CORP EQUITY US CM 574599106 571,815 15,281 SH   SOLE 8 11,334 0 3,947
MASCO CORP EQUITY US CM 574599106 2,982,337 79,699 SH   DFND 9 79,699 0 0
MASCO CORP EQUITY US CM 574599106 925,359 24,729 SH   DFND   18,196 0 6,533
MASCO CORP EQUITY US CM 574599106 6,753,337 180,474 SH   SOLE   171,120 0 9,354
MASIMO CORPORATION EQUITY US CM 574795100 369,898 3,788 SH   DFND 1 0 0 3,788
MASIMO CORPORATION EQUITY US CM 574795100 328,885 3,368 SH   DFND 2 3,368 0 0
MASIMO CORPORATION EQUITY US CM 574795100 1,799,885 18,432 SH   SOLE 7 15,898 1,234 1,300
MASIMO CORPORATION EQUITY US CM 574795100 946,912 9,697 SH   DFND 8 2,546 0 7,151
MASIMO CORPORATION EQUITY US CM 574795100 196,862 2,016 SH   SOLE 8 2,016 0 0
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 1,006 14 SH   DFND 1 14 0 0
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 325,049 4,524 SH   DFND 2 4,524 0 0
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 804,720 11,200 SH   SOLE 7 10,000 0 1,200
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 325,265 4,527 SH   DFND 8 1,727 0 2,800
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 65,240 908 SH   SOLE 8 908 0 0
MASTEC INC EQUITY US CM 576323109 39,179 772 SH   DFND 1 772 0 0
MASTEC INC EQUITY US CM 576323109 521,507 10,276 SH   DFND 2 10,276 0 0
MASTEC INC EQUITY US CM 576323109 1,258,499 24,798 SH   SOLE 7 23,398 0 1,400
MASTEC INC EQUITY US CM 576323109 779,825 15,366 SH   DFND 8 3,241 0 12,125
MASTEC INC EQUITY US CM 576323109 169,251 3,335 SH   SOLE 8 3,335 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 112,409,244 571,999 SH   DFND 1 456,958 0 115,041
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 11,139,736 56,685 SH   DFND 2 56,685 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 16,951,815 86,260 SH   DFND 7 86,260 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 466,974,558 2,376,219 SH   SOLE 7 2,230,013 29,467 116,739
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 364,641,484 1,855,493 SH   DFND 8 1,372,846 0 482,647
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 14,996,638 76,311 SH   SOLE 8 66,460 0 9,851
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 57,367,332 291,916 SH   DFND 9 291,916 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 10,761,042 54,758 SH   DFND   42,372 0 12,386
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 102,917,327 523,699 SH   SOLE   408,739 0 114,960
MATADOR RESOURCES EQUITY US CM 576485205 2,399,943 79,865 SH   DFND 1 79,865 0 0
MATADOR RESOURCES EQUITY US CM 576485205 2,214,625 73,698 SH   SOLE 1 73,698 0 0
MATADOR RESOURCES EQUITY US CM 576485205 497,808 16,566 SH   DFND 2 16,566 0 0
MATADOR RESOURCES EQUITY US CM 576485205 1,219,940 40,597 SH   SOLE 7 37,997 0 2,600
MATADOR RESOURCES EQUITY US CM 576485205 434,673 14,465 SH   DFND 8 4,865 0 9,600
MATADOR RESOURCES EQUITY US CM 576485205 112,147 3,732 SH   SOLE 8 3,732 0 0
MATADOR RESOURCES EQUITY US CM 576485205 540,089 17,973 SH   SOLE   17,973 0 0
MATCH GROUP INC EQUITY US CM 57665R106 360,049 9,294 SH   DFND 1 114 0 9,180
MATCH GROUP INC EQUITY US CM 57665R106 344,476 8,892 SH   DFND 2 8,892 0 0
MATCH GROUP INC EQUITY US CM 57665R106 210,823 5,442 SH   DFND 8 0 0 5,442
MATERION CORP EQUITY US CM 576690101 525,201 9,699 SH   SOLE 7 9,399 0 300
MATERION CORP EQUITY US CM 576690101 249,740 4,612 SH   DFND 8 1,612 0 3,000
MATERION CORP EQUITY US CM 576690101 90,485 1,671 SH   SOLE 8 1,671 0 0
MATSON INC EQUITY US CM 57686G105 117,174 3,053 SH   DFND 1 3,053 0 0
MATSON INC EQUITY US CM 57686G105 268,660 7,000 SH   SOLE 7 6,600 0 400
MATTEL EQUITY US CM 577081102 642,744 39,144 SH   DFND 1 500 0 38,644
MATTEL EQUITY US CM 577081102 515,342 31,385 SH   DFND 2 31,385 0 0
MATTEL EQUITY US CM 577081102 6,108 372 SH   DFND 7 372 0 0
MATTEL EQUITY US CM 577081102 9,241,537 562,822 SH   SOLE 7 517,617 1,820 43,385
MATTEL EQUITY US CM 577081102 5,529,419 336,749 SH   DFND 8 100,381 0 236,368
MATTEL EQUITY US CM 577081102 197,565 12,032 SH   SOLE 8 7,782 0 4,250
MATTEL EQUITY US CM 577081102 1,731,702 105,463 SH   DFND 9 105,463 0 0
MATTEL EQUITY US CM 577081102 166,926 10,166 SH   DFND   2,266 0 7,900
MATTEL EQUITY US CM 577081102 3,231,095 196,778 SH   SOLE   187,768 0 9,010
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 335,924 5,713 SH   DFND 2 5,713 0 0
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 584,237 9,936 SH   SOLE 7 9,159 0 777
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 190,395 3,238 SH   DFND 8 1,762 0 1,476
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 69,678 1,185 SH   SOLE 8 1,185 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 10,630,365 181,220 SH   DFND 1 111,466 0 69,754
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1,217,078 20,748 SH   DFND 2 20,748 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 18,302 312 SH   DFND 7 312 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 61,759,595 1,052,840 SH   SOLE 7 1,023,792 8,621 20,427
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 28,283,447 482,159 SH   DFND 8 302,624 0 179,535
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 549,879 9,374 SH   SOLE 8 6,715 0 2,659
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 4,229,327 72,099 SH   DFND 9 72,099 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1,993,501 33,984 SH   DFND   30,184 0 3,800
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 6,348,302 108,222 SH   SOLE   100,729 0 7,493
MAXLINEAR INC EQUITY US CM 57776J100 3,456,864 221,736 SH   DFND 1 221,736 0 0
MAXLINEAR INC EQUITY US CM 57776J100 3,298,891 211,603 SH   SOLE 1 211,603 0 0
MAXLINEAR INC EQUITY US CM 57776J100 210,870 13,526 SH   DFND 2 13,526 0 0
MAXLINEAR INC EQUITY US CM 57776J100 449,725 28,847 SH   SOLE 7 27,647 0 1,200
MAXAR TECHNOLOGIES LTD EQUITY CA 57778L103 757,010 15,088 SH   SOLE 7 14,488 0 600
MAXIMUS INC EQUITY US CM 577933104 4,430,555 71,334 SH   DFND 1 71,334 0 0
MAXIMUS INC EQUITY US CM 577933104 632,590 10,185 SH   DFND 2 10,185 0 0
MAXIMUS INC EQUITY US CM 577933104 1,475,858 23,762 SH   SOLE 7 22,362 0 1,400
MAXIMUS INC EQUITY US CM 577933104 449,614 7,239 SH   DFND 8 3,639 0 3,600
MAXIMUS INC EQUITY US CM 577933104 162,418 2,615 SH   SOLE 8 2,615 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 1,598,211 13,767 SH   DFND 1 67 0 13,700
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 3,825,862 32,956 SH   DFND 2 32,956 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 721,964 6,219 SH   DFND 7 6,219 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 21,268,965 183,211 SH   SOLE 7 170,295 624 12,292
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 21,513,915 185,321 SH   DFND 8 64,156 0 121,165
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 1,263,639 10,885 SH   SOLE 8 9,404 0 1,481
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 4,042,370 34,821 SH   DFND 9 34,821 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 642,558 5,535 SH   DFND   2,235 0 3,300
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 8,212,438 70,742 SH   SOLE   67,849 0 2,893
MCDERMOTT INTL INC NON US EQTY 580037703 1,144,514 58,245 SH   DFND 1 58,245 0 0
MCDERMOTT INTL INC NON US EQTY 580037703 685,097 34,865 SH   DFND 2 34,865 0 0
MCDERMOTT INTL INC NON US EQTY 580037703 1,620,457 82,466 SH   SOLE 7 74,277 0 8,189
MCDERMOTT INTL INC NON US EQTY 580037703 1,104,860 56,227 SH   DFND 8 7,685 0 48,542
MCDERMOTT INTL INC NON US EQTY 580037703 137,295 6,987 SH   SOLE 8 6,987 0 0
MCDERMOTT INTL INC NON US EQTY 580037703 361,501 18,397 SH   DFND 9 18,397 0 0
MCDONALDS CORP EQUITY US CM 580135101 15,445,717 98,575 SH   DFND 1 4,822 0 93,753
MCDONALDS CORP EQUITY US CM 580135101 11,935,391 76,172 SH   DFND 2 76,172 0 0
MCDONALDS CORP EQUITY US CM 580135101 1,850,979 11,813 SH   DFND 7 11,813 0 0
MCDONALDS CORP EQUITY US CM 580135101 193,654,425 1,235,908 SH   SOLE 7 1,140,063 5,150 90,695
MCDONALDS CORP EQUITY US CM 580135101 108,279,998 691,046 SH   DFND 8 145,062 0 545,984
MCDONALDS CORP EQUITY US CM 580135101 6,676,091 42,607 SH   SOLE 8 34,051 0 8,556
MCDONALDS CORP EQUITY US CM 580135101 30,799,770 196,565 SH   DFND 9 196,565 0 0
MCDONALDS CORP EQUITY US CM 580135101 1,930,891 12,323 SH   DFND   6,155 0 6,168
MCDONALDS CORP EQUITY US CM 580135101 74,340,943 474,446 SH   SOLE   454,373 0 20,073
MCEWEN MINING INC COM EQUITY US CM 58039P107 94,217 45,515 SH   SOLE 7 40,322 0 5,193
MCEWEN MINING INC COM EQUITY US CM 58039P107 116,996 56,520 SH   DFND 8 13,420 0 43,100
MCEWEN MINING INC COM EQUITY US CM 58039P107 13,345 6,447 SH   SOLE 8 6,447 0 0
MCGRATH RENTACORP EQUITY US CM 580589109 670,662 10,600 SH   SOLE 7 10,100 0 500
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 3,494,947 26,199 SH   DFND 1 1,704 0 24,495
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 6,515,123 48,839 SH   SOLE 1 48,839 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 1,633,483 12,245 SH   DFND 2 12,245 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 28,548 214 SH   DFND 7 214 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 47,426,235 355,519 SH   SOLE 7 339,180 634 15,705
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 35,266,291 264,365 SH   DFND 8 88,164 0 176,201
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 3,369,817 25,261 SH   SOLE 8 23,096 0 2,165
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 9,022,109 67,632 SH   DFND 9 67,632 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 1,651,492 12,380 SH   DFND   10,621 0 1,759
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 10,177,886 76,296 SH   SOLE   70,891 0 5,405
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 542,000 38,604 SH   DFND 1 0 0 38,604
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 1,017,493 72,471 SH   DFND 2 72,471 0 0
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 11,247,430 801,099 SH   SOLE 7 537,235 0 263,864
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 2,658,404 189,345 SH   DFND 8 20,282 0 169,063
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 245,995 17,521 SH   SOLE 8 17,521 0 0
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 391,856 27,910 SH   DFND   27,910 0 0
MEDICINES CO EQUITY US CM 584688105 4,702,444 128,132 SH   DFND 1 128,106 0 26
MEDICINES CO EQUITY US CM 584688105 319,363 8,702 SH   DFND 2 8,702 0 0
MEDICINES CO EQUITY US CM 584688105 15,130,052 412,263 SH   SOLE 7 409,863 0 2,400
MEDICINES CO EQUITY US CM 584688105 495,964 13,514 SH   DFND 8 10,214 0 3,300
MEDICINES CO EQUITY US CM 584688105 108,816 2,965 SH   SOLE 8 2,965 0 0
MEDIFAST INC EQUITY US CM 58470H101 640,480 3,999 SH   SOLE 7 3,799 0 200
MEDIFAST INC EQUITY US CM 58470H101 385,986 2,410 SH   DFND 8 1,510 0 900
MEDIFAST INC EQUITY US CM 58470H101 61,501 384 SH   SOLE 8 384 0 0
MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 660,511 8,199 SH   DFND 2 8,199 0 0
MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 1,723,823 21,398 SH   SOLE 7 20,198 0 1,200
MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 541,766 6,725 SH   DFND 8 3,325 0 3,400
MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 195,761 2,430 SH   SOLE 8 2,430 0 0
MEDNAX INC EQUITY US CM 58502B106 363,639 8,402 SH   DFND 1 214 0 8,188
MEDNAX INC EQUITY US CM 58502B106 773,673 17,876 SH   DFND 2 17,876 0 0
MEDNAX INC EQUITY US CM 58502B106 1,517,483 35,062 SH   SOLE 7 30,851 0 4,211
MEDNAX INC EQUITY US CM 58502B106 1,188,642 27,464 SH   DFND 8 5,956 0 21,508
MEDNAX INC EQUITY US CM 58502B106 155,938 3,603 SH   SOLE 8 3,603 0 0
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 3,976 142 SH   DFND 7 142 0 0
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 11,732,224 419,008 SH   SOLE 7 403,253 0 15,755
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 7,552,944 269,748 SH   DFND 8 137,680 0 132,068
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 86,800 3,100 SH   SOLE 8 1,100 0 2,000
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 108,696 3,882 SH   DFND   1,582 0 2,300
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 2,725,352 97,334 SH   SOLE   89,407 0 7,927
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MERCADOLIBRE INC EQUITY US CM 58733R102 879,751 2,943 SH   DFND 2 2,943 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102 14,648 49 SH   DFND 7 49 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102 22,411,380 74,972 SH   SOLE 7 71,604 0 3,368
MERCADOLIBRE INC EQUITY US CM 58733R102 7,837,347 26,218 SH   DFND 8 4,804 0 21,414
MERCADOLIBRE INC EQUITY US CM 58733R102 447,797 1,498 SH   SOLE 8 998 0 500
MERCADOLIBRE INC EQUITY US CM 58733R102 2,464,977 8,246 SH   DFND 9 8,246 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102 174,874 585 SH   DFND   215 0 370
MERCADOLIBRE INC EQUITY US CM 58733R102 4,385,901 14,672 SH   SOLE   13,659 0 1,013
MERCK &#38 CO INC EQUITY US CM 58933Y105 20,993,155 345,851 SH   DFND 1 21,049 0 324,802
MERCK &#38 CO INC EQUITY US CM 58933Y105 13,420,831 221,101 SH   DFND 2 221,101 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 1,221,405 20,122 SH   DFND 7 20,122 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 262,384,249 4,322,640 SH   SOLE 7 4,028,295 5,690 288,655
MERCK &#38 CO INC EQUITY US CM 58933Y105 141,205,074 2,326,278 SH   DFND 8 444,946 0 1,881,332
MERCK &#38 CO INC EQUITY US CM 58933Y105 6,951,182 114,517 SH   SOLE 8 85,939 0 28,578
MERCK &#38 CO INC EQUITY US CM 58933Y105 40,403,316 665,623 SH   DFND 9 665,623 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 2,110,175 34,764 SH   DFND   16,464 0 18,300
MERCK &#38 CO INC EQUITY US CM 58933Y105 66,264,247 1,091,668 SH   SOLE   1,022,342 0 69,326
MERCURY SYSTEMS INC EQUITY US CM 589378108 4,761,649 125,109 SH   DFND 1 125,109 0 0
MERCURY SYSTEMS INC EQUITY US CM 589378108 4,357,832 114,499 SH   SOLE 1 114,499 0 0
MERCURY SYSTEMS INC EQUITY US CM 589378108 369,677 9,713 SH   DFND 2 9,713 0 0
MERCURY SYSTEMS INC EQUITY US CM 589378108 723,064 18,998 SH   SOLE 7 17,898 0 1,100
MERCURY SYSTEMS INC EQUITY US CM 589378108 272,890 7,170 SH   DFND 8 2,370 0 4,800
MERCURY SYSTEMS INC EQUITY US CM 589378108 73,874 1,941 SH   SOLE 8 1,941 0 0
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MERCURY GENERAL CORP EQUITY US CM 589400100 542,118 11,899 SH   SOLE 7 10,499 0 1,400
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MEREDITH CORP EQUITY US CM 589433101 764,949 14,999 SH   SOLE 7 14,299 0 700
MEREDITH CORP EQUITY US CM 589433101 194,565 3,815 SH   DFND 8 1,862 0 1,953
MEREDITH CORP EQUITY US CM 589433101 96,237 1,887 SH   SOLE 8 1,887 0 0
MEREDITH CORP EQUITY US CM 589433101 282,999 5,549 SH   DFND 9 5,549 0 0
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MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 206,684 12,999 SH   SOLE 7 11,899 0 1,100
MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 157,426 9,901 SH   DFND 8 9,001 0 900
MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 3,466 218 SH   SOLE 8 218 0 0
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MERIDIAN BANCORP INC EQUITY US CM 58958U103 315,975 16,500 SH   SOLE 7 14,900 0 1,600
MERIDIAN BANCORP INC EQUITY US CM 58958U103 208,658 10,896 SH   DFND 8 5,596 0 5,300
MERIDIAN BANCORP INC EQUITY US CM 58958U103 22,233 1,161 SH   SOLE 8 1,161 0 0
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 1,396,122 27,268 SH   DFND 1 27,031 0 237
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 345,651 6,751 SH   DFND 2 6,751 0 0
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 747,418 14,598 SH   SOLE 7 13,798 0 800
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 353,638 6,907 SH   DFND 8 2,507 0 4,400
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 108,595 2,121 SH   SOLE 8 2,121 0 0
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MERITAGE CORP EQUITY US CM 59001A102 399,901 9,099 SH   SOLE 7 8,299 0 800
MERITAGE CORP EQUITY US CM 59001A102 331,251 7,537 SH   DFND 8 3,640 0 3,897
MERITAGE CORP EQUITY US CM 59001A102 51,070 1,162 SH   SOLE 8 1,162 0 0
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MERITOR INC EQUITY US CM 59001K100 577,935 28,096 SH   SOLE 7 25,996 0 2,100
MERITOR INC EQUITY US CM 59001K100 424,154 20,620 SH   DFND 8 5,029 0 15,591
MERITOR INC EQUITY US CM 59001K100 56,053 2,725 SH   SOLE 8 2,725 0 0
MERITOR INC EQUITY US CM 59001K100 206,790 10,053 SH   DFND 9 10,053 0 0
METHODE ELECTRONICS INC EQUITY US CM 591520200 3,627 90 SH   DFND 1 90 0 0
METHODE ELECTRONICS INC EQUITY US CM 591520200 207,182 5,141 SH   DFND 2 5,141 0 0
METHODE ELECTRONICS INC EQUITY US CM 591520200 636,659 15,798 SH   SOLE 7 14,998 0 800
METHODE ELECTRONICS INC EQUITY US CM 591520200 227,897 5,655 SH   DFND 8 2,255 0 3,400
METHODE ELECTRONICS INC EQUITY US CM 591520200 69,195 1,717 SH   SOLE 8 1,717 0 0
METLIFE INC EQUITY US CM 59156R108 63,500,654 1,456,437 SH   DFND 1 1,268,626 0 187,811
METLIFE INC EQUITY US CM 59156R108 7,007,872 160,731 SH   SOLE 1 160,731 0 0
METLIFE INC EQUITY US CM 59156R108 5,639,660 129,350 SH   DFND 2 129,350 0 0
METLIFE INC EQUITY US CM 59156R108 40,897 938 SH   DFND 7 938 0 0
METLIFE INC EQUITY US CM 59156R108 105,701,965 2,424,357 SH   SOLE 7 2,361,660 0 62,697
METLIFE INC EQUITY US CM 59156R108 58,466,510 1,340,975 SH   DFND 8 462,211 0 878,764
METLIFE INC EQUITY US CM 59156R108 1,729,176 39,660 SH   SOLE 8 30,502 0 9,158
METLIFE INC EQUITY US CM 59156R108 13,367,411 306,592 SH   DFND 9 306,592 0 0
METLIFE INC EQUITY US CM 59156R108 1,066,980 24,472 SH   DFND   17,701 0 6,771
METLIFE INC EQUITY US CM 59156R108 23,133,244 530,579 SH   SOLE   359,930 0 170,649
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1,734,733 2,998 SH   DFND 1 0 0 2,998
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1,025,332 1,772 SH   DFND 2 1,772 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 13,308 23 SH   DFND 7 23 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 23,827,983 41,180 SH   SOLE 7 37,442 734 3,004
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 13,357,674 23,085 SH   DFND 8 4,717 0 18,368
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1,415,908 2,447 SH   SOLE 8 2,152 0 295
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 3,361,262 5,809 SH   DFND 9 5,809 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1,125,435 1,945 SH   DFND   1,200 0 745
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 8,393,028 14,505 SH   SOLE   13,841 0 664
MICHAELS COS INC THE EQUITY US CM 59408Q106 216,889 11,314 SH   DFND 1 0 0 11,314
MICHAELS COS INC THE EQUITY US CM 59408Q106 388,135 20,247 SH   DFND 2 20,247 0 0
MICHAELS COS INC THE EQUITY US CM 59408Q106 1,135,343 59,225 SH   SOLE 7 50,442 3,383 5,400
MICHAELS COS INC THE EQUITY US CM 59408Q106 620,341 32,360 SH   DFND 8 6,693 0 25,667
MICHAELS COS INC THE EQUITY US CM 59408Q106 95,754 4,995 SH   SOLE 8 4,995 0 0
MICROSOFT CORP EQUITY US CM 594918104 386,699,016 3,921,499 SH   DFND 1 2,943,502 0 977,997
MICROSOFT CORP EQUITY US CM 594918104 22,559,996 228,780 SH   DFND 2 228,780 0 0
MICROSOFT CORP EQUITY US CM 594918104 28,859,400 292,662 SH   DFND 7 292,662 0 0
MICROSOFT CORP EQUITY US CM 594918104 1,493,255,273 15,143,041 SH   SOLE 7 14,000,417 230,347 912,277
MICROSOFT CORP EQUITY US CM 594918104 938,359,546 9,515,866 SH   DFND 8 4,987,809 0 4,528,057
MICROSOFT CORP EQUITY US CM 594918104 37,698,702 382,301 SH   SOLE 8 305,359 0 76,942
MICROSOFT CORP EQUITY US CM 594918104 184,550,291 1,871,517 SH   DFND 9 1,871,517 0 0
MICROSOFT CORP EQUITY US CM 594918104 48,641,552 493,272 SH   DFND   403,429 0 89,843
MICROSOFT CORP EQUITY US CM 594918104 390,688,974 3,961,961 SH   SOLE   3,565,649 0 396,312
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 211,682 1,657 SH   SOLE 7 1,464 0 193
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 19,730,602 216,939 SH   DFND 1 173,531 0 43,408
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 2,810,628 30,903 SH   DFND 2 30,903 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 23,647 260 SH   DFND 7 260 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 48,463,981 532,864 SH   SOLE 7 509,597 7,085 16,182
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 24,818,436 272,880 SH   DFND 8 64,508 0 208,372
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 262,937 2,891 SH   SOLE 8 621 0 2,270
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 4,549,592 50,023 SH   DFND 9 50,023 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 1,571,798 17,282 SH   DFND   13,083 0 4,199
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 7,671,360 84,347 SH   SOLE   79,137 0 5,210
MICROCHIP TECHNOLOGY INC CONV BD US 595017AD6 11,872,352 6,769,000 PRN   SOLE 7 6,769,000 0 0
MICROCHIP TECHNOLOGY INC CONV BD US 595017AD6 73,017,860 41,631,000 PRN   SOLE   41,444,000 0 187,000
MICRON TECHNOLOGY EQUITY US CM 595112103 94,054,339 1,793,561 SH   DFND 1 1,582,049 0 211,512
MICRON TECHNOLOGY EQUITY US CM 595112103 6,385,409 121,766 SH   DFND 2 121,766 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 65,445 1,248 SH   DFND 7 1,248 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 194,508,769 3,709,168 SH   SOLE 7 3,596,735 28,978 83,455
MICRON TECHNOLOGY EQUITY US CM 595112103 77,635,637 1,480,466 SH   DFND 8 655,371 0 825,095
MICRON TECHNOLOGY EQUITY US CM 595112103 1,670,581 31,857 SH   SOLE 8 20,018 0 11,839
MICRON TECHNOLOGY EQUITY US CM 595112103 18,449,965 351,830 SH   DFND 9 351,830 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 1,211,469 23,102 SH   DFND   16,502 0 6,600
MICRON TECHNOLOGY EQUITY US CM 595112103 41,359,008 788,692 SH   SOLE   414,269 0 374,423
MICRON TECHNOLOGY INC CONV BD US 595112AV5 12,270,532 2,557,000 PRN   SOLE 7 2,557,000 0 0
MICRON TECHNOLOGY INC CONV BD US 595112AV5 75,283,574 15,688,000 PRN   SOLE   15,618,000 0 70,000
MID AMERICA APARTMENT COMM REST INV TS 59522J103 1,355,622 13,466 SH   DFND 1 120 0 13,346
MID AMERICA APARTMENT COMM REST INV TS 59522J103 3,092,381 30,718 SH   DFND 2 30,718 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103 11,879 118 SH   DFND 7 118 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103 42,684,684 424,006 SH   SOLE 7 295,345 0 128,661
MID AMERICA APARTMENT COMM REST INV TS 59522J103 11,664,633 115,870 SH   DFND 8 19,225 0 96,645
MID AMERICA APARTMENT COMM REST INV TS 59522J103 711,536 7,068 SH   SOLE 8 5,680 0 1,388
MID AMERICA APARTMENT COMM REST INV TS 59522J103 2,536,582 25,197 SH   DFND 9 25,197 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103 438,016 4,351 SH   DFND   2,065 0 2,286
MID AMERICA APARTMENT COMM REST INV TS 59522J103 4,679,846 46,487 SH   SOLE   43,542 0 2,945
MID PENN BANCORP INC Common Stock 59540G107 8,760 251 SH   DFND 1 251 0 0
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MIDDLEBY CORP EQUITY US CM 596278101 474,798 4,547 SH   DFND 2 4,547 0 0
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MIDDLEBY CORP EQUITY US CM 596278101 3,876,070 37,120 SH   DFND 8 10,065 0 27,055
MIDDLEBY CORP EQUITY US CM 596278101 208,631 1,998 SH   SOLE 8 1,298 0 700
MIDDLEBY CORP EQUITY US CM 596278101 205,081 1,964 SH   DFND 9 1,964 0 0
MIDDLEBY CORP EQUITY US CM 596278101 310,963 2,978 SH   DFND   1,678 0 1,300
MIDDLEBY CORP EQUITY US CM 596278101 2,105,107 20,160 SH   SOLE   18,813 0 1,347
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MILACRON HOLDINGS CORP EQUITY US CM 59870L106 494,073 26,100 SH   SOLE 7 24,800 0 1,300
MILACRON HOLDINGS CORP EQUITY US CM 59870L106 170,881 9,027 SH   DFND 8 4,627 0 4,400
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HERMAN MILLER INC EQUITY US CM 600544100 328,762 9,698 SH   DFND 2 9,698 0 0
HERMAN MILLER INC EQUITY US CM 600544100 508,432 14,998 SH   SOLE 7 13,998 0 1,000
HERMAN MILLER INC EQUITY US CM 600544100 270,353 7,975 SH   DFND 8 3,075 0 4,900
HERMAN MILLER INC EQUITY US CM 600544100 79,157 2,335 SH   SOLE 8 2,335 0 0
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MINDBODY INC CLASS A EQUITY US CM 60255W105 497,940 12,900 SH   SOLE 7 12,100 0 800
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 457,827 6,076 SH   DFND 2 6,076 0 0
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 956,870 12,699 SH   SOLE 7 11,999 0 700
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 402,595 5,343 SH   DFND 8 2,178 0 3,165
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 78,590 1,043 SH   SOLE 8 1,043 0 0
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MITEL NETWORKS CORP NON US EQTY 60671Q104 427,830 39,000 SH   SOLE 7 32,800 0 6,200
MITEL NETWORKS CORP NON US EQTY 60671Q104 212,730 19,392 SH   DFND 8 8,940 0 10,452
MITEL NETWORKS CORP NON US EQTY 60671Q104 50,243 4,580 SH   SOLE 8 4,580 0 0
MITSUBISHI UFJ FINL GROUP INC American Depository Receipt 606822104 7,582 1,342 SH   DFND 1 1,342 0 0
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MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 5,505,531 623,503 SH   DFND 1 548,403 0 75,100
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 214,569 24,300 SH   DFND 2 24,300 0 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 6,929,607 784,780 SH   SOLE 7 748,480 0 36,300
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 2,181,557 247,062 SH   DFND 8 76,000 0 171,062
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 812,236 91,986 SH   SOLE 8 91,986 0 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 65,307 7,396 SH   DFND   7,396 0 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 10,458,199 1,184,394 SH   SOLE   691,300 0 493,094
MOBILE MINI INC EQUITY US CM 60740F105 47,135 1,005 SH   DFND 1 1,005 0 0
MOBILE MINI INC EQUITY US CM 60740F105 267,142 5,696 SH   DFND 2 5,696 0 0
MOBILE MINI INC EQUITY US CM 60740F105 478,333 10,199 SH   SOLE 7 9,499 0 700
MOBILE MINI INC EQUITY US CM 60740F105 351,000 7,484 SH   DFND 8 2,684 0 4,800
MOBILE MINI INC EQUITY US CM 60740F105 104,353 2,225 SH   SOLE 8 2,225 0 0
MODINE MANUFACTURING CO EQUITY US CM 607828100 399,639 21,898 SH   SOLE 7 21,098 0 800
MOELIS &#38 CO EQUITY US CM 60786M105 714,650 12,185 SH   DFND 1 12,116 0 69
MOELIS &#38 CO EQUITY US CM 60786M105 331,373 5,650 SH   DFND 2 5,650 0 0
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MOELIS &#38 CO EQUITY US CM 60786M105 278,412 4,747 SH   DFND 8 1,847 0 2,900
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MOHAWK INDS EQUITY US CM 608190104 33,768,309 157,597 SH   DFND 1 150,478 0 7,119
MOHAWK INDS EQUITY US CM 608190104 1,184,913 5,530 SH   DFND 2 5,530 0 0
MOHAWK INDS EQUITY US CM 608190104 13,713 64 SH   DFND 7 64 0 0
MOHAWK INDS EQUITY US CM 608190104 28,019,017 130,765 SH   SOLE 7 114,218 0 16,547
MOHAWK INDS EQUITY US CM 608190104 23,019,884 107,434 SH   DFND 8 27,306 0 80,128
MOHAWK INDS EQUITY US CM 608190104 1,240,838 5,791 SH   SOLE 8 5,099 0 692
MOHAWK INDS EQUITY US CM 608190104 2,890,717 13,491 SH   DFND 9 13,491 0 0
MOHAWK INDS EQUITY US CM 608190104 2,150,842 10,038 SH   DFND   8,538 0 1,500
MOHAWK INDS EQUITY US CM 608190104 7,624,370 35,583 SH   SOLE   33,581 0 2,002
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 616,336 6,293 SH   DFND 1 0 0 6,293
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 757,272 7,732 SH   DFND 2 7,732 0 0
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 2,195,619 22,418 SH   SOLE 7 19,228 1,590 1,600
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 1,745,486 17,822 SH   DFND 8 3,277 0 14,545
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 210,081 2,145 SH   SOLE 8 2,145 0 0
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 274,526 2,803 SH   DFND 9 2,803 0 0
MOLSON COORS BREWING CO EQUITY US CM 60871R209 4,763 70 SH   DFND 1 70 0 0
MOLSON COORS BREWING CO EQUITY US CM 60871R209 991,275 14,569 SH   DFND 2 14,569 0 0
MOLSON COORS BREWING CO EQUITY US CM 60871R209 12,723 187 SH   DFND 7 187 0 0
MOLSON COORS BREWING CO EQUITY US CM 60871R209 19,304,649 283,725 SH   SOLE 7 269,761 0 13,964
MOLSON COORS BREWING CO EQUITY US CM 60871R209 12,899,364 189,585 SH   DFND 8 33,163 0 156,422
MOLSON COORS BREWING CO EQUITY US CM 60871R209 890,099 13,082 SH   SOLE 8 11,204 0 1,878
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NATIONAL GRID PLC American Depository Receipt 636274409 2,402 43 SH   DFND 1 43 0 0
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NATL HEALTH INVESTORS INC REST INV TS 63633D104 6,311,797 85,665 SH   SOLE 7 55,916 0 29,749
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NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 7,122 162 SH   DFND 7 162 0 0
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 22,945,230 521,957 SH   SOLE 7 401,998 0 119,959
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NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 3,448,926 78,456 SH   SOLE   74,595 0 3,861
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 986 32 SH   DFND 1 32 0 0
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 3,512,216 113,959 SH   SOLE 7 77,626 0 36,333
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 554,852 18,003 SH   DFND 8 3,015 0 14,988
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 48,603 1,577 SH   SOLE 8 1,577 0 0
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NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 741,023 18,198 SH   SOLE 7 17,098 0 1,100
NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 504,928 12,400 SH   DFND 8 2,364 0 10,036
NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 71,667 1,760 SH   SOLE 8 1,760 0 0
NAVIGANT CONSULTING INC EQUITY US CM 63935N107 285,562 12,898 SH   SOLE 7 10,698 0 2,200
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NAVIENT CORP EQUITY US CM 63938C108 680,205 52,203 SH   DFND 2 52,203 0 0
NAVIENT CORP EQUITY US CM 63938C108 1,564,043 120,034 SH   SOLE 7 107,457 0 12,577
NAVIENT CORP EQUITY US CM 63938C108 2,362,078 181,280 SH   DFND 8 54,667 0 126,613
NAVIENT CORP EQUITY US CM 63938C108 125,544 9,635 SH   SOLE 8 9,635 0 0
NAVIENT CORP EQUITY US CM 63938C108 540,680 41,495 SH   DFND 9 41,495 0 0
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NEENAH INC EQUITY US CM 640079109 537,185 6,331 SH   SOLE 7 6,131 0 200
NEENAH INC EQUITY US CM 640079109 210,428 2,480 SH   DFND 8 780 0 1,700
NEENAH INC EQUITY US CM 640079109 72,123 850 SH   SOLE 8 850 0 0
NEKTAR THERAPEUTICS EQUITY US CM 640268108 3,585,196 73,422 SH   DFND 1 55,696 0 17,726
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NEKTAR THERAPEUTICS EQUITY US CM 640268108 598,314 12,253 SH   DFND 2 12,253 0 0
NEKTAR THERAPEUTICS EQUITY US CM 640268108 8,985 184 SH   DFND 7 184 0 0
NEKTAR THERAPEUTICS EQUITY US CM 640268108 11,878,240 243,257 SH   SOLE 7 226,972 5,036 11,249
NEKTAR THERAPEUTICS EQUITY US CM 640268108 7,141,485 146,252 SH   DFND 8 21,218 0 125,034
NEKTAR THERAPEUTICS EQUITY US CM 640268108 428,532 8,776 SH   SOLE 8 7,076 0 1,700
NEKTAR THERAPEUTICS EQUITY US CM 640268108 102,543 2,100 SH   DFND   800 0 1,300
NEKTAR THERAPEUTICS EQUITY US CM 640268108 2,720,466 55,713 SH   SOLE   51,713 0 4,000
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NELNET INC CL A EQUITY US CM 64031N108 449,874 7,702 SH   SOLE 7 7,202 0 500
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NEOGEN CORP EQUITY US CM 640491106 550,905 6,870 SH   DFND 2 6,870 0 0
NEOGEN CORP EQUITY US CM 640491106 1,496,506 18,662 SH   SOLE 7 17,862 0 800
NEOGEN CORP EQUITY US CM 640491106 530,698 6,618 SH   DFND 8 3,352 0 3,266
NEOGEN CORP EQUITY US CM 640491106 181,149 2,259 SH   SOLE 8 2,259 0 0
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NET 1 UEPS TECHNOLOGIES INC EQUITY US CM 64107N206 309,610 34,098 SH   SOLE 7 32,498 0 1,600
NET 1 UEPS TECHNOLOGIES INC EQUITY US CM 64107N206 90,292 9,944 SH   DFND 8 8,444 0 1,500
NET 1 UEPS TECHNOLOGIES INC EQUITY US CM 64107N206 6,420 707 SH   SOLE 8 707 0 0
NETAPP INC EQUITY US CM 64110D104 9,030,793 114,998 SH   DFND 1 74,104 0 40,894
NETAPP INC EQUITY US CM 64110D104 1,701,667 21,669 SH   DFND 2 21,669 0 0
NETAPP INC EQUITY US CM 64110D104 23,323 297 SH   DFND 7 297 0 0
NETAPP INC EQUITY US CM 64110D104 42,189,928 537,246 SH   SOLE 7 508,597 8,590 20,059
NETAPP INC EQUITY US CM 64110D104 17,321,990 220,578 SH   DFND 8 54,940 0 165,638
NETAPP INC EQUITY US CM 64110D104 1,597,300 20,340 SH   SOLE 8 17,685 0 2,655
NETAPP INC EQUITY US CM 64110D104 5,324,255 67,799 SH   DFND 9 67,799 0 0
NETAPP INC EQUITY US CM 64110D104 3,101,385 39,493 SH   DFND   37,393 0 2,100
NETAPP INC EQUITY US CM 64110D104 7,786,799 99,157 SH   SOLE   91,564 0 7,593
NETFLIX INC EQUITY US CM 64110L106 19,775,043 50,520 SH   DFND 1 882 0 49,638
NETFLIX INC EQUITY US CM 64110L106 5,779,855 14,766 SH   DFND 2 14,766 0 0
NETFLIX INC EQUITY US CM 64110L106 4,867,041 12,434 SH   DFND 7 12,434 0 0
NETFLIX INC EQUITY US CM 64110L106 277,359,077 708,579 SH   SOLE 7 648,919 13,373 46,287
NETFLIX INC EQUITY US CM 64110L106 153,710,646 392,690 SH   DFND 8 204,468 0 188,222
NETFLIX INC EQUITY US CM 64110L106 7,616,445 19,458 SH   SOLE 8 14,918 0 4,540
NETFLIX INC EQUITY US CM 64110L106 33,349,053 85,198 SH   DFND 9 85,198 0 0
NETFLIX INC EQUITY US CM 64110L106 4,445,471 11,357 SH   DFND   6,057 0 5,300
NETFLIX INC EQUITY US CM 64110L106 63,034,713 161,037 SH   SOLE   149,877 0 11,160
NETEASE INC ADR ADR-EMG MKT 64110W102 9,287,897 36,759 SH   DFND 1 24,559 0 12,200
NETEASE INC ADR ADR-EMG MKT 64110W102 5,609,274 22,200 SH   DFND 2 22,200 0 0
NETEASE INC ADR ADR-EMG MKT 64110W102 741,586 2,935 SH   DFND 7 2,935 0 0
NETEASE INC ADR ADR-EMG MKT 64110W102 254,565,025 1,007,500 SH   SOLE 7 973,200 0 34,300
NETEASE INC ADR ADR-EMG MKT 64110W102 41,631,426 164,766 SH   DFND 8 69,650 0 95,116
NETEASE INC ADR ADR-EMG MKT 64110W102 3,097,734 12,260 SH   SOLE 8 12,260 0 0
NETEASE INC ADR ADR-EMG MKT 64110W102 2,349,831 9,300 SH   DFND 9 9,300 0 0
NETEASE INC ADR ADR-EMG MKT 64110W102 387,848 1,535 SH   DFND   1,335 0 200
NETEASE INC ADR ADR-EMG MKT 64110W102 50,725,777 200,759 SH   SOLE   22,700 0 178,059
NETGEAR INC EQUITY US CM 64111Q104 31,563 505 SH   DFND 1 505 0 0
NETGEAR INC EQUITY US CM 64111Q104 313,438 5,015 SH   DFND 2 5,015 0 0
NETGEAR INC EQUITY US CM 64111Q104 456,125 7,298 SH   SOLE 7 6,198 0 1,100
NETGEAR INC EQUITY US CM 64111Q104 290,250 4,644 SH   DFND 8 1,744 0 2,900
NETGEAR INC EQUITY US CM 64111Q104 114,750 1,836 SH   SOLE 8 1,836 0 0
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NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 648,886 21,848 SH   SOLE 7 20,007 0 1,841
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 551,737 18,577 SH   DFND 8 6,691 0 11,886
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 144,104 4,852 SH   SOLE 8 4,852 0 0
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NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 537,668 5,473 SH   DFND 2 5,473 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 31,965,134 325,378 SH   SOLE 7 320,289 2,989 2,100
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 1,917,940 19,523 SH   DFND 8 4,674 0 14,849
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 318,789 3,245 SH   SOLE 8 3,245 0 0
NEUROCRINE BIOSCIENCES INC CONV BD US 64125CAD1 9,462,771 6,570,000 PRN   SOLE 7 5,644,000 0 926,000
NEUROCRINE BIOSCIENCES INC CONV BD US 64125CAD1 41,451,834 28,780,000 PRN   SOLE   28,647,000 0 133,000
NEVRO CORP EQUITY US CM 64157F103 299,198 3,747 SH   DFND 2 3,747 0 0
NEVRO CORP EQUITY US CM 64157F103 798,500 10,000 SH   SOLE 7 9,200 0 800
NEVRO CORP EQUITY US CM 64157F103 286,901 3,593 SH   DFND 8 1,716 0 1,877
NEVRO CORP EQUITY US CM 64157F103 91,828 1,150 SH   SOLE 8 1,150 0 0
NEW GOLD INC COM NPV EQUITY CA 644535106 26,662 12,800 SH   DFND 2 12,800 0 0
NEW GOLD INC COM NPV EQUITY CA 644535106 480,552 230,709 SH   SOLE 7 219,059 0 11,650
NEW GOLD INC COM NPV EQUITY CA 644535106 147,472 70,800 SH   DFND 8 0 0 70,800
NEW GOLD INC COM NPV EQUITY CA 644535106 5,416 2,600 SH   SOLE 8 2,600 0 0
NEW GOLD INC COM NPV EQUITY CA 644535106 64,363 30,900 SH   DFND 9 30,900 0 0
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 23,762 531 SH   DFND 1 531 0 0
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 625,471 13,977 SH   DFND 2 13,977 0 0
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 2,867,849 64,086 SH   SOLE 7 62,286 0 1,800
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 884,037 19,755 SH   DFND 8 6,550 0 13,205
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 122,794 2,744 SH   SOLE 8 2,744 0 0
NEW MEDIA INVESTMENT GRO W I EQUITY US CM 64704V106 795 43 SH   DFND 1 43 0 0
NEW MEDIA INVESTMENT GRO W I EQUITY US CM 64704V106 497,020 26,895 SH   SOLE 7 24,795 0 2,100
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 16,972,538 179,300 SH   DFND 1 137,120 0 42,180
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 823,542 8,700 SH   DFND 7 8,700 0 0
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 442,130,734 4,670,724 SH   SOLE 7 3,495,929 0 1,174,795
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 60,235,471 636,335 SH   DFND 8 119,900 0 516,435
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 2,130,607 22,508 SH   SOLE 8 22,508 0 0
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 5,648,646 59,673 SH   DFND   2,373 0 57,300
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 132,335,437 1,398,008 SH   SOLE   41,100 0 1,356,908
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 640,204 36,604 SH   DFND 1 243 0 36,361
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 575,386 32,898 SH   DFND 2 32,898 0 0
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 2,410,629 137,829 SH   SOLE 7 125,354 0 12,475
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 1,910,678 109,244 SH   DFND 8 20,173 0 89,071
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 183,068 10,467 SH   SOLE 8 10,467 0 0
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 250,877 14,344 SH   DFND 9 14,344 0 0
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 854,334 48,847 SH   DFND   48,847 0 0
NEW RELIC INC EQUITY US CM 64829B100 587,949 5,845 SH   DFND 2 5,845 0 0
NEW RELIC INC EQUITY US CM 64829B100 1,592,038 15,827 SH   SOLE 7 14,927 0 900
NEW RELIC INC EQUITY US CM 64829B100 432,638 4,301 SH   DFND 8 1,737 0 2,564
NEW RELIC INC EQUITY US CM 64829B100 148,571 1,477 SH   SOLE 8 1,477 0 0
NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 1,379,489 182,231 SH   SOLE 7 120,530 0 61,701
NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 331,331 43,769 SH   DFND 8 7,923 0 35,846
NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 28,630 3,782 SH   SOLE 8 3,782 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 629,280 57,000 SH   DFND 1 0 0 57,000
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 447,705 40,553 SH   DFND 2 40,553 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 6,304 571 SH   DFND 7 571 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 8,373,376 758,458 SH   SOLE 7 712,349 0 46,109
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 4,897,520 443,616 SH   DFND 8 167,735 0 275,881
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 569,487 51,584 SH   SOLE 8 48,347 0 3,237
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1,705,779 154,509 SH   DFND 9 154,509 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 377,325 34,178 SH   DFND   18,045 0 16,133
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 2,078,556 188,275 SH   SOLE   173,634 0 14,641
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 259,614 43,197 SH   SOLE 7 40,597 0 2,600
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 63,039 10,489 SH   DFND 8 3,889 0 6,600
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 37,304 6,207 SH   SOLE 8 6,207 0 0
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NEW YORK TIMES CO EQUITY US CM 650111107 464,361 17,929 SH   DFND 2 17,929 0 0
NEW YORK TIMES CO EQUITY US CM 650111107 1,173,141 45,295 SH   SOLE 7 42,295 0 3,000
NEW YORK TIMES CO EQUITY US CM 650111107 478,917 18,491 SH   DFND 8 9,091 0 9,400
NEW YORK TIMES CO EQUITY US CM 650111107 159,000 6,139 SH   SOLE 8 6,139 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 52,818,488 2,048,022 SH   DFND 1 1,885,477 0 162,545
NEWELL BRANDS INC EQUITY US CM 651229106 3,788,138 146,884 SH   DFND 2 146,884 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 15,036 583 SH   DFND 7 583 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 38,347,125 1,486,899 SH   SOLE 7 1,434,431 0 52,468
NEWELL BRANDS INC EQUITY US CM 651229106 39,059,522 1,514,522 SH   DFND 8 626,586 0 887,936
NEWELL BRANDS INC EQUITY US CM 651229106 395,464 15,334 SH   SOLE 8 9,208 0 6,126
NEWELL BRANDS INC EQUITY US CM 651229106 6,836,697 265,091 SH   DFND 9 265,091 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 202,168 7,839 SH   DFND   2,158 0 5,681
NEWELL BRANDS INC EQUITY US CM 651229106 19,011,666 737,172 SH   SOLE   326,271 0 410,901
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 1,038,997 34,347 SH   DFND 1 0 0 34,347
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 472,656 15,625 SH   DFND 2 15,625 0 0
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 6,201 205 SH   DFND 7 205 0 0
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 9,269,417 306,427 SH   SOLE 7 280,993 3,715 21,719
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 3,430,139 113,393 SH   DFND 8 37,198 0 76,195
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 101,005 3,339 SH   SOLE 8 650 0 2,689
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 1,403,056 46,382 SH   DFND 9 46,382 0 0
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 145,835 4,821 SH   DFND   796 0 4,025
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 2,661,788 87,993 SH   SOLE   86,209 0 1,784
NEWMARKET CORP EQUITY US CM 651587107 474,479 1,173 SH   DFND 1 376 0 797
NEWMARKET CORP EQUITY US CM 651587107 343,825 850 SH   DFND 2 850 0 0
NEWMARKET CORP EQUITY US CM 651587107 1,427,481 3,529 SH   SOLE 7 3,029 200 300
NEWMARKET CORP EQUITY US CM 651587107 876,552 2,167 SH   DFND 8 502 0 1,665
NEWMARKET CORP EQUITY US CM 651587107 108,002 267 SH   SOLE 8 267 0 0
NEWMARK GRUP I EQUITY US CM 65158N102 248,000 17,428 SH   DFND 2 17,428 0 0
NEWMONT MNG CORP EQUITY US CM 651639106 4,001,031 106,100 SH   DFND 1 39,881 0 66,219
NEWMONT MNG CORP EQUITY US CM 651639106 7,759,549 205,769 SH   DFND 2 205,769 0 0
NEWMONT MNG CORP EQUITY US CM 651639106 546,192 14,484 SH   DFND 7 14,484 0 0
NEWMONT MNG CORP EQUITY US CM 651639106 33,456,953 887,217 SH   SOLE 7 829,454 0 57,763
NEWMONT MNG CORP EQUITY US CM 651639106 30,391,319 805,922 SH   DFND 8 199,000 0 606,922
NEWMONT MNG CORP EQUITY US CM 651639106 603,209 15,996 SH   SOLE 8 10,577 0 5,419
NEWMONT MNG CORP EQUITY US CM 651639106 7,367,063 195,361 SH   DFND 9 195,361 0 0
NEWMONT MNG CORP EQUITY US CM 651639106 569,647 15,106 SH   DFND   8,311 0 6,795
NEWMONT MNG CORP EQUITY US CM 651639106 13,831,575 366,788 SH   SOLE   351,999 0 14,789
NEWPARK RESOURCES EQUITY US CM 651718504 226,505 20,876 SH   SOLE 7 17,476 0 3,400
NEWS CORP CLASS A EQUITY US CM 65249B109 656,364 42,346 SH   DFND 1 245 0 42,101
NEWS CORP CLASS A EQUITY US CM 65249B109 449,934 29,028 SH   DFND 2 29,028 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 6,913 446 SH   DFND 7 446 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 9,244,402 596,413 SH   SOLE 7 559,389 0 37,024
NEWS CORP CLASS A EQUITY US CM 65249B109 4,885,802 315,213 SH   DFND 8 97,575 0 217,638
NEWS CORP CLASS A EQUITY US CM 65249B109 81,375 5,250 SH   SOLE 8 402 0 4,848
NEWS CORP CLASS A EQUITY US CM 65249B109 1,627,640 105,009 SH   DFND 9 105,009 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 528,597 34,103 SH   DFND   24,182 0 9,921
NEWS CORP CLASS A EQUITY US CM 65249B109 2,347,072 151,424 SH   SOLE   140,894 0 10,530
NEWS CORP CLASS B EQUITY US CM 65249B208 193,021 12,178 SH   DFND 1 41 0 12,137
NEWS CORP CLASS B EQUITY US CM 65249B208 182,782 11,532 SH   DFND 2 11,532 0 0
NEWS CORP CLASS B EQUITY US CM 65249B208 747,359 47,152 SH   DFND 8 18,251 0 28,901
NEWS CORP CLASS B EQUITY US CM 65249B208 515,284 32,510 SH   DFND 9 32,510 0 0
NEWS CORP CLASS B EQUITY US CM 65249B208 196,603 12,404 SH   DFND   12,404 0 0
NEWS CORP CLASS B EQUITY US CM 65249B208 26,897 1,697 SH   SOLE   1,697 0 0
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 8,881 121 SH   DFND 1 121 0 0
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 535,820 7,300 SH   DFND 2 7,300 0 0
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 998,020 13,597 SH   SOLE 7 12,898 0 699
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 334,925 4,563 SH   DFND 8 1,989 0 2,574
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 113,330 1,544 SH   SOLE 8 1,544 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 15,033,870 90,007 SH   DFND 1 34,911 0 55,096
NEXTERA ENERGY INC EQUITY US CM 65339F101 9,074,907 54,331 SH   DFND 2 54,331 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 1,346,763 8,063 SH   DFND 7 8,063 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 163,049,341 976,168 SH   SOLE 7 939,689 0 36,479
NEXTERA ENERGY INC EQUITY US CM 65339F101 76,486,210 457,919 SH   DFND 8 90,004 0 367,915
NEXTERA ENERGY INC EQUITY US CM 65339F101 2,279,124 13,645 SH   SOLE 8 8,710 0 4,935
NEXTERA ENERGY INC EQUITY US CM 65339F101 19,622,350 117,478 SH   DFND 9 117,478 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 1,761,332 10,545 SH   DFND   6,055 0 4,490
NEXTERA ENERGY INC EQUITY US CM 65339F101 40,514,964 242,561 SH   SOLE   230,495 0 12,066
NEXGEN ENERGY LTD EQUITY CA 65340P106 123,213 66,700 SH   SOLE 7 66,700 0 0
NEXGEN ENERGY LTD EQUITY CA 65340P106 36,207 19,600 SH   DFND 8 0 0 19,600
NEXTERA ENERGY PARTNERS LP Master Limited Partnership 65341B106 32,436 695 SH   DFND 1 695 0 0
NEXPOINT RESIDENTIAL REST INV TS 65341D102 523,480 18,400 SH   SOLE 7 17,400 0 1,000
NICE LTD American Depository Receipt 653656108 659,873 6,359 SH   DFND 1 6,311 0 48
NICOLET BANKSHARES INC EQUITY US CM 65406E102 259,017 4,700 SH   SOLE 7 4,700 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 76,311,846 957,729 SH   DFND 1 807,610 0 150,119
NIKE INC CLASS B NPV EQUITY US CM 654106103 7,920,511 99,404 SH   SOLE 1 99,404 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 5,626,763 70,617 SH   DFND 2 70,617 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 111,711 1,402 SH   DFND 7 1,402 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 222,004,576 2,786,202 SH   SOLE 7 2,558,951 40,347 186,904
NIKE INC CLASS B NPV EQUITY US CM 654106103 93,519,061 1,173,683 SH   DFND 8 271,456 0 902,227
NIKE INC CLASS B NPV EQUITY US CM 654106103 9,754,346 122,419 SH   SOLE 8 108,925 0 13,494
NIKE INC CLASS B NPV EQUITY US CM 654106103 27,308,248 342,724 SH   DFND 9 342,724 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 5,193,463 65,179 SH   DFND   47,979 0 17,200
NIKE INC CLASS B NPV EQUITY US CM 654106103 58,542,170 734,716 SH   SOLE   700,930 0 33,786
NISOURCE INC EQUITY US CM 65473P105 1,086,573 41,346 SH   DFND 1 2,863 0 38,483
NISOURCE INC EQUITY US CM 65473P105 860,565 32,746 SH   DFND 2 32,746 0 0
NISOURCE INC EQUITY US CM 65473P105 8,804 335 SH   DFND 7 335 0 0
NISOURCE INC EQUITY US CM 65473P105 20,068,091 763,626 SH   SOLE 7 731,301 0 32,325
NISOURCE INC EQUITY US CM 65473P105 14,466,063 550,459 SH   DFND 8 73,528 0 476,931
NISOURCE INC EQUITY US CM 65473P105 197,126 7,501 SH   SOLE 8 7,501 0 0
NISOURCE INC EQUITY US CM 65473P105 1,981,486 75,399 SH   DFND 9 75,399 0 0
NISOURCE INC EQUITY US CM 65473P105 703,121 26,755 SH   DFND   17,815 0 8,940
NISOURCE INC EQUITY US CM 65473P105 6,382,413 242,862 SH   SOLE   234,890 0 7,972
NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 28,513,065 546,751 SH   SOLE 7 129,651 0 417,100
NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 15,300,810 293,400 SH   DFND 8 0 0 293,400
NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 1,527,995 29,300 SH   DFND   500 0 28,800
NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 651,875 12,500 SH   SOLE   10,900 0 1,600
NOBLE ENERGY INC EQUITY US CM 655044105 38,961,786 1,104,359 SH   DFND 1 978,759 0 125,600
NOBLE ENERGY INC EQUITY US CM 655044105 3,717,171 105,362 SH   DFND 2 105,362 0 0
NOBLE ENERGY INC EQUITY US CM 655044105 18,910 536 SH   DFND 7 536 0 0
NOBLE ENERGY INC EQUITY US CM 655044105 26,580,481 753,415 SH   SOLE 7 702,786 0 50,629
NOBLE ENERGY INC EQUITY US CM 655044105 33,532,687 950,473 SH   DFND 8 210,615 0 739,858
NOBLE ENERGY INC EQUITY US CM 655044105 489,334 13,870 SH   SOLE 8 9,535 0 4,335
NOBLE ENERGY INC EQUITY US CM 655044105 3,672,824 104,105 SH   DFND 9 104,105 0 0
NOBLE ENERGY INC EQUITY US CM 655044105 346,379 9,818 SH   DFND   2,118 0 7,700
NOBLE ENERGY INC EQUITY US CM 655044105 10,375,707 294,096 SH   SOLE   281,425 0 12,671
NORDSON CORP COM NPV EQUITY US CM 655663102 5,226,543 40,702 SH   DFND 1 34,106 0 6,596
NORDSON CORP COM NPV EQUITY US CM 655663102 421,313 3,281 SH   DFND 2 3,281 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102 2,473,048 19,259 SH   SOLE 7 16,091 1,678 1,490
NORDSON CORP COM NPV EQUITY US CM 655663102 1,790,549 13,944 SH   DFND 8 2,854 0 11,090
NORDSON CORP COM NPV EQUITY US CM 655663102 311,779 2,428 SH   SOLE 8 2,428 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102 342,084 2,664 SH   DFND   2,664 0 0
NORDSTROM INC EQUITY US CM 655664100 5,884,694 113,648 SH   DFND 1 78,651 0 34,997
NORDSTROM INC EQUITY US CM 655664100 535,405 10,340 SH   DFND 2 10,340 0 0
NORDSTROM INC EQUITY US CM 655664100 6,628 128 SH   DFND 7 128 0 0
NORDSTROM INC EQUITY US CM 655664100 12,672,016 244,728 SH   SOLE 7 222,735 4,018 17,975
NORDSTROM INC EQUITY US CM 655664100 17,303,115 334,166 SH   DFND 8 249,458 0 84,708
NORDSTROM INC EQUITY US CM 655664100 484,557 9,358 SH   SOLE 8 7,880 0 1,478
NORDSTROM INC EQUITY US CM 655664100 1,901,776 36,728 SH   DFND 9 36,728 0 0
NORDSTROM INC EQUITY US CM 655664100 794,564 15,345 SH   DFND   12,645 0 2,700
NORDSTROM INC EQUITY US CM 655664100 4,157,002 80,282 SH   SOLE   76,777 0 3,505
NORFOLK SOUTHERN EQUITY US CM 655844108 14,998,892 99,416 SH   DFND 1 66,435 0 32,981
NORFOLK SOUTHERN EQUITY US CM 655844108 2,508,063 16,624 SH   DFND 2 16,624 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 44,808 297 SH   DFND 7 297 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 65,675,974 435,315 SH   SOLE 7 405,783 0 29,532
NORFOLK SOUTHERN EQUITY US CM 655844108 37,138,310 246,161 SH   DFND 8 53,566 0 192,595
NORFOLK SOUTHERN EQUITY US CM 655844108 2,094,830 13,885 SH   SOLE 8 10,931 0 2,954
NORFOLK SOUTHERN EQUITY US CM 655844108 9,485,197 62,870 SH   DFND 9 62,870 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 1,773,929 11,758 SH   DFND   7,558 0 4,200
NORFOLK SOUTHERN EQUITY US CM 655844108 27,726,135 183,775 SH   SOLE   176,395 0 7,380
NORTHERN TRUST CORP EQUITY US CM 665859104 2,544,264 24,728 SH   DFND 1 350 0 24,378
NORTHERN TRUST CORP EQUITY US CM 665859104 2,037,942 19,807 SH   DFND 2 19,807 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 25,208 245 SH   DFND 7 245 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 34,555,606 335,850 SH   SOLE 7 310,942 1,699 23,209
NORTHERN TRUST CORP EQUITY US CM 665859104 19,493,745 189,462 SH   DFND 8 34,328 0 155,134
NORTHERN TRUST CORP EQUITY US CM 665859104 760,460 7,391 SH   SOLE 8 4,824 0 2,567
NORTHERN TRUST CORP EQUITY US CM 665859104 5,122,790 49,789 SH   DFND 9 49,789 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 621,867 6,044 SH   DFND   3,644 0 2,400
NORTHERN TRUST CORP EQUITY US CM 665859104 12,498,666 121,476 SH   SOLE   116,627 0 4,849
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 387,196 23,297 SH   SOLE 7 21,597 0 1,700
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 138,611 8,340 SH   DFND 8 2,340 0 6,000
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 35,816 2,155 SH   SOLE 8 2,155 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 7,715,885 25,076 SH   DFND 1 5,746 0 19,330
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 8,250,976 26,815 SH   DFND 2 26,815 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 1,878,201 6,104 SH   DFND 7 6,104 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 71,852,565 233,515 SH   SOLE 7 218,800 5,212 9,503
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 37,955,718 123,353 SH   DFND 8 30,144 0 93,209
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 2,493,600 8,104 SH   SOLE 8 6,332 0 1,772
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 3,556,704 11,559 SH   DFND 9 11,559 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 861,868 2,801 SH   DFND   2,801 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 16,826,882 54,686 SH   SOLE   54,686 0 0
NORTHSTAR REALTY EUROPE CORP REST INV TS 66706L101 513,380 35,430 SH   SOLE 7 32,564 0 2,866
NORTHSTAR REALTY EUROPE CORP REST INV TS 66706L101 113,630 7,842 SH   DFND 8 3,209 0 4,633
NORTHSTAR REALTY EUROPE CORP REST INV TS 66706L101 37,819 2,610 SH   SOLE 8 2,610 0 0
NORTHWEST BANCSHAR EQUITY US CM 667340103 282,309 16,234 SH   DFND 2 16,234 0 0
NORTHWEST BANCSHAR EQUITY US CM 667340103 619,032 35,597 SH   SOLE 7 32,897 0 2,700
NORTHWEST BANCSHAR EQUITY US CM 667340103 221,809 12,755 SH   DFND 8 7,455 0 5,300
NORTHWEST BANCSHAR EQUITY US CM 667340103 54,152 3,114 SH   SOLE 8 3,114 0 0
NORTHWEST NATURAL GAS CO EQUITY US CM 667655104 337,757 5,294 SH   DFND 2 5,294 0 0
NORTHWEST NATURAL GAS CO EQUITY US CM 667655104 1,510,465 23,675 SH   SOLE 7 23,075 0 600
NORTHWEST NATURAL GAS CO EQUITY US CM 667655104 234,082 3,669 SH   DFND 8 1,769 0 1,900
NORTHWEST NATURAL GAS CO EQUITY US CM 667655104 129,323 2,027 SH   SOLE 8 2,027 0 0
NORTHWESTERN CORP EQUITY US CM 668074305 6,527 114 SH   DFND 1 114 0 0
NORTHWESTERN CORP EQUITY US CM 668074305 563,111 9,836 SH   DFND 2 9,836 0 0
NORTHWESTERN CORP EQUITY US CM 668074305 1,357,512 23,712 SH   SOLE 7 22,657 0 1,055
NORTHWESTERN CORP EQUITY US CM 668074305 689,577 12,045 SH   DFND 8 2,095 0 9,950
NORTHWESTERN CORP EQUITY US CM 668074305 102,306 1,787 SH   SOLE 8 1,787 0 0
NORTHWESTERN CORP EQUITY US CM 668074305 297,700 5,200 SH   SOLE   5,200 0 0
NOVAGOLD RESOURCES INC EQUITY CA 66987E206 489,800 109,390 SH   SOLE 7 104,290 0 5,100
NOVAGOLD RESOURCES INC EQUITY CA 66987E206 85,074 19,000 SH   DFND 8 0 0 19,000
NOVARTIS A G American Depository Receipt 66987V109 300,876 3,983 SH   DFND 1 3,945 0 38
NOVAVAX INC EQUITY US CM 670002104 87,368 65,200 SH   SOLE 7 58,200 0 7,000
NOVAVAX INC EQUITY US CM 670002104 58,164 43,406 SH   DFND 8 4,706 0 38,700
NOVAVAX INC EQUITY US CM 670002104 3,618 2,700 SH   SOLE 8 2,700 0 0
NOVELLUS SYSTEMS INC CONV BD US 670008AD3 11,676,998 2,246,000 PRN   SOLE 7 1,724,000 0 522,000
NOVELLUS SYSTEMS INC CONV BD US 670008AD3 55,353,966 10,647,000 PRN   SOLE   10,598,000 0 49,000
NOVANTA INC NON US EQTY 67000B104 276,051 4,431 SH   DFND 2 4,431 0 0
NOVANTA INC NON US EQTY 67000B104 890,765 14,298 SH   SOLE 7 13,698 0 600
NOVO NORDISK A S American Depository Receipt 670100205 2,646,827 57,390 SH   DFND 1 57,108 0 282
NOW INC DE EQUITY US CM 67011P100 702,878 52,729 SH   SOLE 7 46,529 0 6,200
NOW INC DE EQUITY US CM 67011P100 448,821 33,670 SH   DFND 8 4,686 0 28,984
NOW INC DE EQUITY US CM 67011P100 84,979 6,375 SH   SOLE 8 6,375 0 0
NOW INC DE EQUITY US CM 67011P100 142,284 10,674 SH   DFND 9 10,674 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 541,544 6,926 SH   DFND 1 128 0 6,798
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 851,489 10,890 SH   DFND 2 10,890 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 1,795,165 22,959 SH   SOLE 7 18,998 661 3,300
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 1,208,739 15,459 SH   DFND 8 3,825 0 11,634
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 163,026 2,085 SH   SOLE 8 2,085 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 205,014 2,622 SH   DFND 9 2,622 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 368,910 26,569 SH   DFND 1 251 0 26,318
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 747,457 53,832 SH   DFND 2 53,832 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 1,450,289 104,450 SH   SOLE 7 98,350 0 6,100
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 1,045,429 75,292 SH   DFND 8 15,172 0 60,120
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 166,190 11,969 SH   SOLE 8 11,969 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 935,266 67,358 SH   DFND 9 67,358 0 0
NUCANA PLC ADR ADR-DEV MKT 67022C106 2,426,300 127,700 SH   DFND 1 127,700 0 0
NUCANA PLC ADR ADR-DEV MKT 67022C106 2,224,900 117,100 SH   SOLE 1 117,100 0 0
NUCOR EQUITY US CM 670346105 4,266,751 68,268 SH   DFND 1 31,687 0 36,581
NUCOR EQUITY US CM 670346105 1,859,250 29,748 SH   DFND 2 29,748 0 0
NUCOR EQUITY US CM 670346105 22,688 363 SH   DFND 7 363 0 0
NUCOR EQUITY US CM 670346105 29,529,125 472,466 SH   SOLE 7 439,322 0 33,144
NUCOR EQUITY US CM 670346105 23,304,000 372,864 SH   DFND 8 118,604 0 254,260
NUCOR EQUITY US CM 670346105 715,001 11,440 SH   SOLE 8 8,189 0 3,251
NUCOR EQUITY US CM 670346105 4,810,250 76,964 SH   DFND 9 76,964 0 0
NUCOR EQUITY US CM 670346105 2,354,750 37,676 SH   DFND   32,036 0 5,640
NUCOR EQUITY US CM 670346105 7,907,813 126,525 SH   SOLE   118,206 0 8,319
NUTANIX INC A EQUITY US CM 67059N108 738,998 14,330 SH   DFND 1 518 0 13,812
NUTANIX INC A EQUITY US CM 67059N108 237,480 4,605 SH   DFND 2 4,605 0 0
NUTANIX INC A EQUITY US CM 67059N108 2,051,248 39,776 SH   SOLE 7 34,000 3,476 2,300
NUTANIX INC A EQUITY US CM 67059N108 1,331,537 25,820 SH   DFND 8 7,360 0 18,460
NUTANIX INC A EQUITY US CM 67059N108 227,733 4,416 SH   SOLE 8 4,416 0 0
NUVEEN AMT FREE QLTY MUN INCME COM Exchange Traded Fund 670657105 13,374 1,028 SH   DFND 1 1,028 0 0
NVIDIA EQUITY US CM 67066G104 75,385,134 318,215 SH   DFND 1 248,114 0 70,101
NVIDIA EQUITY US CM 67066G104 4,814,756 20,324 SH   DFND 2 20,324 0 0
NVIDIA EQUITY US CM 67066G104 147,352 622 SH   DFND 7 622 0 0
NVIDIA EQUITY US CM 67066G104 274,558,808 1,158,965 SH   SOLE 7 1,062,819 18,656 77,490
NVIDIA EQUITY US CM 67066G104 102,449,063 432,457 SH   DFND 8 102,841 0 329,616
NVIDIA EQUITY US CM 67066G104 11,316,476 47,769 SH   SOLE 8 41,448 0 6,321
NVIDIA EQUITY US CM 67066G104 34,729,303 146,599 SH   DFND 9 146,599 0 0
NVIDIA EQUITY US CM 67066G104 5,971,301 25,206 SH   DFND   18,006 0 7,200
NVIDIA EQUITY US CM 67066G104 79,949,486 337,482 SH   SOLE   322,328 0 15,154
NUTRISYSTEM INC EQUITY US CM 67069D108 1,502 39 SH   DFND 1 39 0 0
NUTRISYSTEM INC EQUITY US CM 67069D108 273,350 7,100 SH   SOLE 7 6,400 0 700
NUVASIVE INC EQUITY US CM 670704105 369,374 7,087 SH   DFND 2 7,087 0 0
NUVASIVE INC EQUITY US CM 670704105 1,078,832 20,699 SH   SOLE 7 19,299 0 1,400
NUVASIVE INC EQUITY US CM 670704105 290,934 5,582 SH   DFND 8 2,582 0 3,000
NUVASIVE INC EQUITY US CM 670704105 94,963 1,822 SH   SOLE 8 1,822 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT Exchange Traded Fund 67070X101 888 62 SH   DFND 1 62 0 0
NUVEEN AMT FREE MUN CR INC FD Exchange Traded Fund 67071L106 1,882 129 SH   DFND 1 129 0 0
NXSTAGE MEDICAL INC EQUITY US CM 67072V103 235,392 8,437 SH   DFND 2 8,437 0 0
NXSTAGE MEDICAL INC EQUITY US CM 67072V103 605,374 21,698 SH   SOLE 7 20,498 0 1,200
NXSTAGE MEDICAL INC EQUITY US CM 67072V103 281,037 10,073 SH   DFND 8 3,873 0 6,200
NXSTAGE MEDICAL INC EQUITY US CM 67072V103 79,264 2,841 SH   SOLE 8 2,841 0 0
NUTRIEN LTD EQUITY CA 67077M108 1,387,285 25,516 SH   DFND 2 25,516 0 0
NUTRIEN LTD EQUITY CA 67077M108 30,392 559 SH   DFND 7 559 0 0
NUTRIEN LTD EQUITY CA 67077M108 51,030,956 938,600 SH   SOLE 7 881,526 0 57,074
NUTRIEN LTD EQUITY CA 67077M108 17,835,281 328,040 SH   DFND 8 143,912 0 184,128
NUTRIEN LTD EQUITY CA 67077M108 463,117 8,518 SH   SOLE 8 1,867 0 6,651
NUTRIEN LTD EQUITY CA 67077M108 813,472 14,962 SH   DFND 9 14,962 0 0
NUTRIEN LTD EQUITY CA 67077M108 484,376 8,909 SH   DFND   3,241 0 5,668
NUTRIEN LTD EQUITY CA 67077M108 30,619,281 563,173 SH   SOLE   547,864 0 15,309
OGE ENERGY CORP EQUITY US CM 670837103 908,982 25,816 SH   DFND 1 2,008 0 23,808
OGE ENERGY CORP EQUITY US CM 670837103 725,608 20,608 SH   DFND 2 20,608 0 0
OGE ENERGY CORP EQUITY US CM 670837103 8,169 232 SH   DFND 7 232 0 0
OGE ENERGY CORP EQUITY US CM 670837103 13,250,192 376,319 SH   SOLE 7 369,109 0 7,210
OGE ENERGY CORP EQUITY US CM 670837103 5,406,003 153,536 SH   DFND 8 46,219 0 107,317
OGE ENERGY CORP EQUITY US CM 670837103 793,774 22,544 SH   SOLE 8 22,544 0 0
OGE ENERGY CORP EQUITY US CM 670837103 366,607 10,412 SH   DFND 9 10,412 0 0
OGE ENERGY CORP EQUITY US CM 670837103 922,678 26,205 SH   DFND   18,905 0 7,300
OGE ENERGY CORP EQUITY US CM 670837103 3,280,199 93,161 SH   SOLE   90,876 0 2,285
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 2,859,354 10,452 SH   DFND 1 458 0 9,994
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 6,990,261 25,552 SH   SOLE 1 25,552 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 2,219,747 8,114 SH   DFND 2 8,114 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 260,165 951 SH   DFND 7 951 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 38,917,248 142,257 SH   SOLE 7 132,326 2,489 7,442
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 16,999,913 62,141 SH   DFND 8 12,942 0 49,199
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 774,750 2,832 SH   SOLE 8 1,947 0 885
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 5,119,042 18,712 SH   DFND 9 18,712 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 2,495,505 9,122 SH   DFND   8,264 0 858
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 8,344,706 30,503 SH   SOLE   28,088 0 2,415
OFG BANCORP EQUITY US CM 67103X102 341,415 24,300 SH   SOLE 7 22,700 0 1,600
OSI SYSTEMS INC EQUITY US CM 671044105 38,665 500 SH   DFND 1 500 0 0
OSI SYSTEMS INC EQUITY US CM 671044105 502,568 6,499 SH   SOLE 7 6,299 0 200
OSI SYSTEMS INC EQUITY US CM 671044105 225,726 2,919 SH   DFND 8 1,719 0 1,200
OSI SYSTEMS INC EQUITY US CM 671044105 28,225 365 SH   SOLE 8 365 0 0
OASIS PETROLEUM INC EQUITY US CM 674215108 1,273,265 98,170 SH   DFND 1 97,594 0 576
OASIS PETROLEUM INC EQUITY US CM 674215108 668,513 51,543 SH   DFND 2 51,543 0 0
OASIS PETROLEUM INC EQUITY US CM 674215108 1,213,966 93,598 SH   SOLE 7 85,198 0 8,400
OASIS PETROLEUM INC EQUITY US CM 674215108 1,060,220 81,744 SH   DFND 8 19,849 0 61,895
OASIS PETROLEUM INC EQUITY US CM 674215108 125,640 9,687 SH   SOLE 8 9,687 0 0
OASIS PETROLEUM INC EQUITY US CM 674215108 227,948 17,575 SH   DFND 9 17,575 0 0
OASIS PETROLEUM INC EQUITY US CM 674215108 855,449 65,956 SH   SOLE   65,956 0 0
OBSIDIAN ENERGY LTD NON US EQTY 674482104 66,067 58,466 SH   DFND 9 58,466 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 7,931,190 94,780 SH   DFND 1 3,449 0 91,331
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 4,903,899 58,603 SH   DFND 2 58,603 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 469,528 5,611 SH   DFND 7 5,611 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 98,563,493 1,177,862 SH   SOLE 7 1,093,948 0 83,914
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 61,580,447 735,904 SH   DFND 8 130,279 0 605,625
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 3,237,328 38,687 SH   SOLE 8 31,000 0 7,687
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 15,100,056 180,450 SH   DFND 9 180,450 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 2,555,922 30,544 SH   DFND   19,396 0 11,148
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 24,258,664 289,898 SH   SOLE   270,683 0 19,215
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 473,454 18,596 SH   DFND 2 18,596 0 0
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 1,163,904 45,715 SH   SOLE 7 40,870 0 4,845
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 803,670 31,566 SH   DFND 8 4,351 0 27,215
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 99,243 3,898 SH   SOLE 8 3,898 0 0
OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 269,640 9,000 SH   SOLE 7 8,100 0 900
OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 245,163 8,183 SH   DFND 8 4,883 0 3,300
OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 77,536 2,588 SH   SOLE 8 2,588 0 0
OCLARO INC USD0 01 EQUITY US CM 67555N206 464,360 52,000 SH   SOLE 7 48,100 0 3,900
OCLARO INC USD0 01 EQUITY US CM 67555N206 225,652 25,269 SH   DFND 8 10,869 0 14,400
OCLARO INC USD0 01 EQUITY US CM 67555N206 60,161 6,737 SH   SOLE 8 6,737 0 0
OCWEN FINANCIAL CORP EQUITY US CM 675746309 94,248 23,800 SH   SOLE 7 21,700 0 2,100
OCWEN FINANCIAL CORP EQUITY US CM 675746309 94,133 23,771 SH   DFND 8 1,771 0 22,000
OCWEN FINANCIAL CORP EQUITY US CM 675746309 19,107 4,825 SH   SOLE 8 4,825 0 0
OFFICE DEPOT EQUITY US CM 676220106 408,015 160,006 SH   SOLE 7 139,106 0 20,900
OFFICE DEPOT EQUITY US CM 676220106 697,723 273,617 SH   DFND 8 92,031 0 181,586
OFFICE DEPOT EQUITY US CM 676220106 38,977 15,285 SH   SOLE 8 15,285 0 0
OFFICE DEPOT EQUITY US CM 676220106 222,416 87,222 SH   DFND 9 87,222 0 0
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 275,932 8,596 SH   DFND 2 8,596 0 0
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 832,899 25,947 SH   SOLE 7 22,047 0 3,900
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 212,823 6,630 SH   DFND 8 2,257 0 4,373
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 86,445 2,693 SH   SOLE 8 2,693 0 0
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OKTA INC EQUITY US CM 679295105 525,359 10,430 SH   DFND 2 10,430 0 0
OKTA INC EQUITY US CM 679295105 459,928 9,131 SH   DFND 8 0 0 9,131
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 1,213,428 8,146 SH   DFND 1 608 0 7,538
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 697,729 4,684 SH   DFND 2 4,684 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 9,533 64 SH   DFND 7 64 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 13,493,541 90,585 SH   SOLE 7 83,715 2,104 4,766
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 4,897,060 32,875 SH   DFND 8 8,495 0 24,380
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 509,443 3,420 SH   SOLE 8 2,720 0 700
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 2,267,469 15,222 SH   DFND 9 15,222 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 1,544,566 10,369 SH   DFND   9,469 0 900
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 2,918,722 19,594 SH   SOLE   18,076 0 1,518
OLD NATL BANCORP IND EQUITY US CM 680033107 448,427 24,109 SH   DFND 2 24,109 0 0
OLD NATL BANCORP IND EQUITY US CM 680033107 687,493 36,962 SH   SOLE 7 33,562 0 3,400
OLD NATL BANCORP IND EQUITY US CM 680033107 347,987 18,709 SH   DFND 8 6,609 0 12,100
OLD NATL BANCORP IND EQUITY US CM 680033107 81,989 4,408 SH   SOLE 8 4,408 0 0
OLD REPUBLIC EQUITY US CM 680223104 603,312 30,302 SH   DFND 1 940 0 29,362
OLD REPUBLIC EQUITY US CM 680223104 428,224 21,508 SH   DFND 2 21,508 0 0
OLD REPUBLIC EQUITY US CM 680223104 1,955,381 98,211 SH   SOLE 7 89,865 0 8,346
OLD REPUBLIC EQUITY US CM 680223104 1,708,198 85,796 SH   DFND 8 18,922 0 66,874
OLD REPUBLIC EQUITY US CM 680223104 180,126 9,047 SH   SOLE 8 9,047 0 0
OLD REPUBLIC EQUITY US CM 680223104 1,599,749 80,349 SH   DFND 9 80,349 0 0
OLD REPUBLIC EQUITY US CM 680223104 1,032,015 51,834 SH   DFND   51,834 0 0
OLIN CORP EQUITY US CM 680665205 552,486 19,237 SH   DFND 1 1,734 0 17,503
OLIN CORP EQUITY US CM 680665205 373,274 12,997 SH   DFND 2 12,997 0 0
OLIN CORP EQUITY US CM 680665205 1,834,950 63,891 SH   SOLE 7 60,691 0 3,200
OLIN CORP EQUITY US CM 680665205 1,310,982 45,647 SH   DFND 8 9,025 0 36,622
OLIN CORP EQUITY US CM 680665205 184,411 6,421 SH   SOLE 8 6,421 0 0
OLIN CORP EQUITY US CM 680665205 461,100 16,055 SH   DFND   16,055 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 6,979,140 96,264 SH   DFND 1 96,264 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 6,578,795 90,742 SH   SOLE 1 90,742 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 670,408 9,247 SH   DFND 2 9,247 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 1,303,985 17,986 SH   SOLE 7 16,986 0 1,000
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 425,358 5,867 SH   DFND 8 2,867 0 3,000
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 155,368 2,143 SH   SOLE 8 2,143 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 2,227,008 29,199 SH   DFND 1 1,410 0 27,789
OMNICOM GROUP INC EQUITY US CM 681919106 7,425,190 97,354 SH   SOLE 1 97,354 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 2,029,392 26,608 SH   DFND 2 26,608 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 18,991 249 SH   DFND 7 249 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 29,201,037 382,864 SH   SOLE 7 350,681 5,327 26,856
OMNICOM GROUP INC EQUITY US CM 681919106 16,650,656 218,312 SH   DFND 8 66,457 0 151,855
OMNICOM GROUP INC EQUITY US CM 681919106 2,116,188 27,746 SH   SOLE 8 25,584 0 2,162
OMNICOM GROUP INC EQUITY US CM 681919106 4,832,467 63,360 SH   DFND 9 63,360 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 1,876,471 24,603 SH   DFND   18,836 0 5,767
OMNICOM GROUP INC EQUITY US CM 681919106 7,050,551 92,442 SH   SOLE   85,856 0 6,586
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 793,104 25,584 SH   DFND 1 235 0 25,349
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 1,236,435 39,885 SH   DFND 2 39,885 0 0
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 13,354,025 430,775 SH   SOLE 7 287,059 0 143,716
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 3,229,859 104,189 SH   DFND 8 11,429 0 92,760
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 278,845 8,995 SH   SOLE 8 8,995 0 0
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 278,380 8,980 SH   DFND 9 8,980 0 0
OMNOVA SOLUTIONS INC EQUITY US CM 682129101 188,209 18,097 SH   SOLE 7 16,897 0 1,200
OMNICELL INC EQUITY US CM 68213N109 1,888 36 SH   DFND 1 36 0 0
OMNICELL INC EQUITY US CM 68213N109 275,730 5,257 SH   DFND 2 5,257 0 0
OMNICELL INC EQUITY US CM 68213N109 2,142,687 40,852 SH   SOLE 7 40,152 0 700
OMNICELL INC EQUITY US CM 68213N109 687,620 13,110 SH   DFND 8 9,310 0 3,800
OMNICELL INC EQUITY US CM 68213N109 86,175 1,643 SH   SOLE 8 1,643 0 0
OMEROS CORP EQUITY US CM 682143102 522,432 28,800 SH   SOLE 7 28,100 0 700
ON DECK CAPITAL INC EQUITY US CM 682163100 262,024 37,432 SH   SOLE 7 35,132 0 2,300
ON DECK CAPITAL INC EQUITY US CM 682163100 77,000 11,000 SH   DFND 8 0 0 11,000
ON DECK CAPITAL INC EQUITY US CM 682163100 4,529 647 SH   SOLE 8 647 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 10,966,328 493,201 SH   DFND 1 444,934 0 48,267
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 754,723 33,943 SH   DFND 2 33,943 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 11,473 516 SH   DFND 7 516 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 16,852,084 757,908 SH   SOLE 7 717,729 12,678 27,501
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 4,841,760 217,754 SH   DFND 8 63,819 0 153,935
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 278,961 12,546 SH   SOLE 8 8,046 0 4,500
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 877,105 39,447 SH   DFND   35,747 0 3,700
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 5,811,851 261,383 SH   SOLE   128,946 0 132,437
ON SEMICONDUCTOR CORP CONV BD US 682189AK1 131,276 100,000 PRN   SOLE   0 0 100,000
ON SEMICONDUCTOR CORP CONV BD US 682189AP0 6,204,884 4,904,000 PRN   SOLE 7 4,904,000 0 0
ON SEMICONDUCTOR CORP CONV BD US 682189AP0 31,689,952 25,046,000 PRN   SOLE   25,046,000 0 0
ONE GAS INC EQUITY US CM 68235P108 37,968 508 SH   DFND 1 508 0 0
ONE GAS INC EQUITY US CM 68235P108 624,453 8,355 SH   DFND 2 8,355 0 0
ONE GAS INC EQUITY US CM 68235P108 1,314,452 17,587 SH   SOLE 7 16,487 0 1,100
ONE GAS INC EQUITY US CM 68235P108 834,846 11,170 SH   DFND 8 3,728 0 7,442
ONE GAS INC EQUITY US CM 68235P108 190,213 2,545 SH   SOLE 8 2,545 0 0
ONE GAS INC EQUITY US CM 68235P108 418,544 5,600 SH   SOLE   5,600 0 0
ONE LIBERTY PROPERTIES INC REST INV TS 682406103 216,562 8,200 SH   SOLE 7 7,500 0 700
1 800 FLOWERS EQUITY US CM 68243Q106 4,292 342 SH   DFND 1 342 0 0
1 800 FLOWERS EQUITY US CM 68243Q106 220,880 17,600 SH   SOLE 7 16,800 0 800
ONEOK INC EQUITY US CM 682680103 3,326,841 47,642 SH   DFND 1 2,051 0 45,591
ONEOK INC EQUITY US CM 682680103 1,875,634 26,860 SH   DFND 2 26,860 0 0
ONEOK INC EQUITY US CM 682680103 30,097 431 SH   DFND 7 431 0 0
ONEOK INC EQUITY US CM 682680103 43,603,598 624,425 SH   SOLE 7 575,336 6,044 43,045
ONEOK INC EQUITY US CM 682680103 24,261,596 347,438 SH   DFND 8 60,420 0 287,018
ONEOK INC EQUITY US CM 682680103 839,705 12,025 SH   SOLE 8 8,257 0 3,768
ONEOK INC EQUITY US CM 682680103 6,109,706 87,494 SH   DFND 9 87,494 0 0
ONEOK INC EQUITY US CM 682680103 650,816 9,320 SH   DFND   3,820 0 5,500
ONEOK INC EQUITY US CM 682680103 20,555,019 294,358 SH   SOLE   284,447 0 9,911
ONEMAIN HLDGS INC EQUITY US CM 68268W103 465,461 13,982 SH   DFND 2 13,982 0 0
ONEMAIN HLDGS INC EQUITY US CM 68268W103 1,076,632 32,341 SH   SOLE 7 30,000 0 2,341
ONEMAIN HLDGS INC EQUITY US CM 68268W103 663,836 19,941 SH   DFND 8 3,768 0 16,173
ONEMAIN HLDGS INC EQUITY US CM 68268W103 86,354 2,594 SH   SOLE 8 2,594 0 0
OPEN TEXT CORP American Depository Receipt 683715106 3,801 108 SH   DFND 1 108 0 0
OPKO HEALTH INC EQUITY US CM 68375N103 285,079 60,655 SH   DFND 2 60,655 0 0
OPKO HEALTH INC EQUITY US CM 68375N103 855,668 182,057 SH   SOLE 7 175,607 0 6,450
OPKO HEALTH INC EQUITY US CM 68375N103 222,681 47,379 SH   DFND 8 15,579 0 31,800
OPKO HEALTH INC EQUITY US CM 68375N103 49,341 10,498 SH   SOLE 8 10,498 0 0
ORACLE CORP COM EQUITY US CM 68389X105 44,176,715 1,002,649 SH   DFND 1 614,206 0 388,443
ORACLE CORP COM EQUITY US CM 68389X105 8,491,419 192,724 SH   DFND 2 192,724 0 0
ORACLE CORP COM EQUITY US CM 68389X105 234,575 5,324 SH   DFND 7 5,324 0 0
ORACLE CORP COM EQUITY US CM 68389X105 255,012,627 5,787,849 SH   SOLE 7 5,456,761 8,582 322,506
ORACLE CORP COM EQUITY US CM 68389X105 107,452,383 2,438,774 SH   DFND 8 961,964 0 1,476,810
ORACLE CORP COM EQUITY US CM 68389X105 3,875,297 87,955 SH   SOLE 8 55,091 0 32,864
ORACLE CORP COM EQUITY US CM 68389X105 30,625,798 695,093 SH   DFND 9 695,093 0 0
ORACLE CORP COM EQUITY US CM 68389X105 2,558,564 58,070 SH   DFND   17,162 0 40,908
ORACLE CORP COM EQUITY US CM 68389X105 55,849,663 1,267,582 SH   SOLE   1,188,999 0 78,583
OPUS BANK EQUITY US CM 684000102 384,580 13,400 SH   SOLE 7 12,700 0 700
ORANGE American Depository Receipt 684060106 3,834 230 SH   DFND 1 230 0 0
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 461,094 27,996 SH   SOLE 7 26,296 0 1,700
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 93,879 5,700 SH   DFND 8 3,600 0 2,100
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 71,414 4,336 SH   SOLE 8 4,336 0 0
ORBCOMM INC EQUITY US CM 68555P100 241,390 23,900 SH   SOLE 7 21,500 0 2,400
ORBCOMM INC EQUITY US CM 68555P100 151,308 14,981 SH   DFND 8 7,981 0 7,000
ORBCOMM INC EQUITY US CM 68555P100 41,925 4,151 SH   SOLE 8 4,151 0 0
ORIGIN BANCORP INC EQUITY US CM 68621T102 1,190,290 29,074 SH   DFND 1 29,074 0 0
ORIGIN BANCORP INC EQUITY US CM 68621T102 1,105,380 27,000 SH   SOLE 1 27,000 0 0
ORIX CORP American Depository Receipt 686330101 592,496 7,499 SH   DFND 1 7,455 0 44
ORITANI FINL CORP COM EQUITY US CM 68633D103 275,368 16,998 SH   SOLE 7 15,698 0 1,300
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 274,886 5,168 SH   DFND 2 5,168 0 0
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 736,841 13,853 SH   SOLE 7 13,153 0 700
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 214,515 4,033 SH   DFND 8 2,133 0 1,900
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 108,720 2,044 SH   SOLE 8 2,044 0 0
OSHKOSH CORP EQUITY US CM 688239201 826,753 11,757 SH   DFND 1 3,124 0 8,633
OSHKOSH CORP EQUITY US CM 688239201 464,393 6,604 SH   DFND 2 6,604 0 0
OSHKOSH CORP EQUITY US CM 688239201 1,778,885 25,297 SH   SOLE 7 23,197 0 2,100
OSHKOSH CORP EQUITY US CM 688239201 1,612,086 22,925 SH   DFND 8 4,121 0 18,804
OSHKOSH CORP EQUITY US CM 688239201 214,265 3,047 SH   SOLE 8 3,047 0 0
OSHKOSH CORP EQUITY US CM 688239201 228,048 3,243 SH   DFND 9 3,243 0 0
OSHKOSH CORP EQUITY US CM 688239201 364,750 5,187 SH   DFND   5,187 0 0
OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 111,576 11,789 SH   DFND 2 11,789 0 0
OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 478,768 50,586 SH   SOLE 7 45,886 0 4,700
OTTER TAIL CORP EQUITY US CM 689648103 310,542 6,524 SH   DFND 2 6,524 0 0
OTTER TAIL CORP EQUITY US CM 689648103 622,418 13,076 SH   SOLE 7 12,376 0 700
OTTER TAIL CORP EQUITY US CM 689648103 209,726 4,406 SH   DFND 8 1,206 0 3,200
OTTER TAIL CORP EQUITY US CM 689648103 8,282 174 SH   SOLE 8 174 0 0
OUTFRONT MEDIA INC REST INV TS 69007J106 330,903 17,013 SH   DFND 1 0 0 17,013
OUTFRONT MEDIA INC REST INV TS 69007J106 821,801 42,252 SH   DFND 2 42,252 0 0
OUTFRONT MEDIA INC REST INV TS 69007J106 1,013,345 52,100 SH   SOLE 7 46,700 0 5,400
OUTFRONT MEDIA INC REST INV TS 69007J106 1,051,117 54,042 SH   DFND 8 7,079 0 46,963
OUTFRONT MEDIA INC REST INV TS 69007J106 60,606 3,116 SH   SOLE 8 3,116 0 0
OVERSTOCK COM INC EQUITY US CM 690370101 222,090 6,600 SH   SOLE 7 6,200 0 400
OWENS AND MINOR INC EQUITY US CM 690732102 561,423 33,598 SH   SOLE 7 26,098 0 7,500
OWENS AND MINOR INC EQUITY US CM 690732102 594,993 35,607 SH   DFND 8 4,055 0 31,552
OWENS AND MINOR INC EQUITY US CM 690732102 42,009 2,514 SH   SOLE 8 2,514 0 0
OWENS AND MINOR INC EQUITY US CM 690732102 204,280 12,225 SH   DFND 9 12,225 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 5,329,417 84,100 SH   DFND 1 56,044 0 28,056
OWENS CORNING USD0 01 EQUITY US CM 690742101 568,239 8,967 SH   DFND 2 8,967 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 8,175 129 SH   DFND 7 129 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 12,025,471 189,766 SH   SOLE 7 178,141 0 11,625
OWENS CORNING USD0 01 EQUITY US CM 690742101 15,097,649 238,246 SH   DFND 8 149,168 0 89,078
OWENS CORNING USD0 01 EQUITY US CM 690742101 435,795 6,877 SH   SOLE 8 5,877 0 1,000
OWENS CORNING USD0 01 EQUITY US CM 690742101 282,947 4,465 SH   DFND 9 4,465 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 1,064,679 16,801 SH   DFND   15,401 0 1,400
OWENS CORNING USD0 01 EQUITY US CM 690742101 4,528,610 71,463 SH   SOLE   68,327 0 3,136
OWENS ILLINOIS INC EQUITY US CM 690768403 336,217 20,001 SH   DFND 1 0 0 20,001
OWENS ILLINOIS INC EQUITY US CM 690768403 511,276 30,415 SH   DFND 2 30,415 0 0
OWENS ILLINOIS INC EQUITY US CM 690768403 1,292,723 76,902 SH   SOLE 7 70,242 0 6,660
OWENS ILLINOIS INC EQUITY US CM 690768403 1,176,649 69,997 SH   DFND 8 7,935 0 62,062
OWENS ILLINOIS INC EQUITY US CM 690768403 95,212 5,664 SH   SOLE 8 5,664 0 0
OWENS ILLINOIS INC EQUITY US CM 690768403 287,585 17,108 SH   DFND 9 17,108 0 0
OXFORD INDUSTRIES INC EQUITY US CM 691497309 423,198 5,100 SH   SOLE 7 4,900 0 200
PBF ENERGY INC EQUITY US CM 69318G106 554,985 13,236 SH   DFND 1 0 0 13,236
PBF ENERGY INC EQUITY US CM 69318G106 743,251 17,726 SH   DFND 2 17,726 0 0
PBF ENERGY INC EQUITY US CM 69318G106 1,776,700 42,373 SH   SOLE 7 37,273 0 5,100
PBF ENERGY INC EQUITY US CM 69318G106 2,653,750 63,290 SH   DFND 8 19,077 0 44,213
PBF ENERGY INC EQUITY US CM 69318G106 183,863 4,385 SH   SOLE 8 4,385 0 0
PBF ENERGY INC EQUITY US CM 69318G106 581,946 13,879 SH   DFND 9 13,879 0 0
PBF ENERGY INC EQUITY US CM 69318G106 345,126 8,231 SH   DFND   8,231 0 0
PDC ENERGY INC EQUITY US CM 69327R101 452,045 7,478 SH   DFND 1 7,442 0 36
PDC ENERGY INC EQUITY US CM 69327R101 544,775 9,012 SH   DFND 2 9,012 0 0
PDC ENERGY INC EQUITY US CM 69327R101 1,426,983 23,606 SH   SOLE 7 22,506 0 1,100
PDC ENERGY INC EQUITY US CM 69327R101 789,659 13,063 SH   DFND 8 3,997 0 9,066
PDC ENERGY INC EQUITY US CM 69327R101 126,280 2,089 SH   SOLE 8 2,089 0 0
PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105 268,352 22,400 SH   SOLE 7 21,600 0 800
PDL BIO PHARMA INC EQUITY US CM 69329Y104 191,871 81,996 SH   SOLE 7 79,296 0 2,700
PDL BIO PHARMA INC EQUITY US CM 69329Y104 49,414 21,117 SH   DFND 8 3,924 0 17,193
PG AND E CORP EQUITY US CM 69331C108 6,397,407 150,315 SH   DFND 1 90,428 0 59,887
PG AND E CORP EQUITY US CM 69331C108 1,413,886 33,221 SH   DFND 2 33,221 0 0
PG AND E CORP EQUITY US CM 69331C108 23,578 554 SH   DFND 7 554 0 0
PG AND E CORP EQUITY US CM 69331C108 46,388,145 1,089,947 SH   SOLE 7 1,050,960 0 38,987
PG AND E CORP EQUITY US CM 69331C108 22,924,902 538,649 SH   DFND 8 99,898 0 438,751
PG AND E CORP EQUITY US CM 69331C108 804,086 18,893 SH   SOLE 8 12,765 0 6,128
PG AND E CORP EQUITY US CM 69331C108 7,252,692 170,411 SH   DFND 9 170,411 0 0
PG AND E CORP EQUITY US CM 69331C108 580,008 13,628 SH   DFND   7,828 0 5,800
PG AND E CORP EQUITY US CM 69331C108 11,256,780 264,492 SH   SOLE   249,955 0 14,537
PHH CORP EQUITY US CM 693320202 369,218 33,998 SH   SOLE 7 32,598 0 1,400
PHH CORP EQUITY US CM 693320202 204,255 18,808 SH   DFND 9 18,808 0 0
PGT INNOVATIONS INC EQUITY US CM 69336V101 152,205 7,300 SH   DFND 8 0 0 7,300
PGT INNOVATIONS INC EQUITY US CM 69336V101 73,663 3,533 SH   SOLE 8 3,533 0 0
PJT PARTNERS INC EQUITY US CM 69343T107 405,764 7,600 SH   SOLE 7 7,600 0 0
PJT PARTNERS INC EQUITY US CM 69343T107 322,849 6,047 SH   DFND 8 3,247 0 2,800
PJT PARTNERS INC EQUITY US CM 69343T107 20,929 392 SH   SOLE 8 392 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 9,508,608 70,382 SH   DFND 1 3,643 0 66,739
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 7,028,983 52,028 SH   SOLE 1 52,028 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 3,471,259 25,694 SH   DFND 2 25,694 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 68,226 505 SH   DFND 7 505 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 101,228,268 749,284 SH   SOLE 7 699,630 0 49,654
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 59,284,176 438,817 SH   DFND 8 80,504 0 358,313
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 3,762,670 27,851 SH   SOLE 8 22,928 0 4,923
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 15,770,628 116,733 SH   DFND 9 116,733 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 1,215,225 8,995 SH   DFND   4,895 0 4,100
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 39,102,803 289,436 SH   SOLE   277,172 0 12,264
POSCO ADR ADR-EMG MKT 693483109 4,447 60 SH   DFND 1 60 0 0
POSCO ADR ADR-EMG MKT 693483109 3,609,644 48,700 SH   DFND 7 9,300 0 39,400
POSCO ADR ADR-EMG MKT 693483109 25,445,025 343,295 SH   SOLE   0 0 343,295
PNM RESOURCES INC EQUITY US CM 69349H107 34,971 899 SH   DFND 1 899 0 0
PNM RESOURCES INC EQUITY US CM 69349H107 587,390 15,100 SH   DFND 2 15,100 0 0
PNM RESOURCES INC EQUITY US CM 69349H107 1,344,929 34,574 SH   SOLE 7 32,974 0 1,600
PNM RESOURCES INC EQUITY US CM 69349H107 828,143 21,289 SH   DFND 8 6,094 0 15,195
PNM RESOURCES INC EQUITY US CM 69349H107 104,291 2,681 SH   SOLE 8 2,681 0 0
PNM RESOURCES INC EQUITY US CM 69349H107 315,090 8,100 SH   SOLE   8,100 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 4,411,429 42,528 SH   DFND 1 776 0 41,752
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 7,303,422 70,408 SH   SOLE 1 70,408 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1,730,839 16,686 SH   DFND 2 16,686 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 27,696 267 SH   DFND 7 267 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 42,148,507 406,329 SH   SOLE 7 378,386 669 27,274
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 25,624,733 247,033 SH   DFND 8 68,654 0 178,379
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1,409,484 13,588 SH   SOLE 8 10,927 0 2,661
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 7,808,587 75,278 SH   DFND 9 75,278 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1,753,659 16,906 SH   DFND   12,706 0 4,200
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 10,189,606 98,232 SH   SOLE   90,850 0 7,382
PPL CORPORATION EQUITY US CM 69351T106 2,404,424 84,218 SH   DFND 1 1,848 0 82,370
PPL CORPORATION EQUITY US CM 69351T106 2,206,915 77,300 SH   DFND 2 77,300 0 0
PPL CORPORATION EQUITY US CM 69351T106 95,471 3,344 SH   DFND 7 3,344 0 0
PPL CORPORATION EQUITY US CM 69351T106 37,674,067 1,319,582 SH   SOLE 7 1,287,312 0 32,270
PPL CORPORATION EQUITY US CM 69351T106 24,101,025 844,169 SH   DFND 8 139,758 0 704,411
PPL CORPORATION EQUITY US CM 69351T106 763,998 26,760 SH   SOLE 8 26,760 0 0
PPL CORPORATION EQUITY US CM 69351T106 5,002,702 175,226 SH   DFND 9 175,226 0 0
PPL CORPORATION EQUITY US CM 69351T106 782,356 27,403 SH   DFND   12,703 0 14,700
PPL CORPORATION EQUITY US CM 69351T106 10,139,475 355,148 SH   SOLE   336,699 0 18,449
PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 434,311 4,652 SH   DFND 1 0 0 4,652
PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 381,096 4,082 SH   DFND 2 4,082 0 0
PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 1,552,297 16,627 SH   SOLE 7 14,000 1,633 994
PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 1,016,597 10,889 SH   DFND 8 3,214 0 7,675
PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 195,963 2,099 SH   SOLE 8 2,099 0 0
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PRA GROUP INC EQUITY US CM 69354N106 589,815 15,300 SH   SOLE 7 13,400 0 1,900
PRA GROUP INC EQUITY US CM 69354N106 214,299 5,559 SH   DFND 8 3,459 0 2,100
PRA GROUP INC EQUITY US CM 69354N106 88,858 2,305 SH   SOLE 8 2,305 0 0
PS BUSINESS PARKS REST INV TS 69360J107 686,961 5,346 SH   DFND 2 5,346 0 0
PS BUSINESS PARKS REST INV TS 69360J107 5,468,703 42,558 SH   SOLE 7 28,846 0 13,712
PS BUSINESS PARKS REST INV TS 69360J107 890,120 6,927 SH   DFND 8 1,553 0 5,374
PS BUSINESS PARKS REST INV TS 69360J107 85,838 668 SH   SOLE 8 668 0 0
PVH CORP EQUITY US CM 693656100 1,507,830 10,071 SH   DFND 1 946 0 9,125
PVH CORP EQUITY US CM 693656100 929,911 6,211 SH   DFND 2 6,211 0 0
PVH CORP EQUITY US CM 693656100 11,379 76 SH   DFND 7 76 0 0
PVH CORP EQUITY US CM 693656100 18,413,315 122,985 SH   SOLE 7 114,005 0 8,980
PVH CORP EQUITY US CM 693656100 18,855,887 125,941 SH   DFND 8 11,258 0 114,683
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PTC THERAPEUTICS INC EQUITY US CM 69366J200 73,464 2,178 SH   SOLE 8 2,178 0 0
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PTC THERAPEUTICS INC CONV BD US 69366JAB7 10,575,473 10,703,000 PRN   SOLE   10,651,000 0 52,000
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PENUMBRA INC EQUITY US CM 70975L107 1,729,776 12,521 SH   SOLE 7 10,900 978 643
PENUMBRA INC EQUITY US CM 70975L107 904,054 6,544 SH   DFND 8 2,059 0 4,485
PENUMBRA INC EQUITY US CM 70975L107 159,149 1,152 SH   SOLE 8 1,152 0 0
PEOPLES BANCORP INC EQUITY US CM 709789101 283,350 7,500 SH   SOLE 7 7,100 0 400
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 1,457,493 80,569 SH   DFND 1 1,127 0 79,442
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 557,588 30,823 SH   DFND 2 30,823 0 0
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 7,869 435 SH   DFND 7 435 0 0
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 9,470,078 523,498 SH   SOLE 7 491,560 0 31,938
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 6,460,753 357,145 SH   DFND 8 150,482 0 206,663
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 730,890 40,403 SH   SOLE 8 37,342 0 3,061
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 2,393,922 132,334 SH   DFND 9 132,334 0 0
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 405,270 22,403 SH   DFND   10,703 0 11,700
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 3,705,845 204,856 SH   SOLE   195,975 0 8,881
PEPSICO INC EQUITY US CM 713448108 65,707,618 603,542 SH   DFND 1 418,986 0 184,556
PEPSICO INC EQUITY US CM 713448108 14,944,803 137,272 SH   DFND 2 137,272 0 0
PEPSICO INC EQUITY US CM 713448108 12,251,359 112,532 SH   DFND 7 112,532 0 0
PEPSICO INC EQUITY US CM 713448108 287,820,163 2,643,705 SH   SOLE 7 2,443,378 40,145 160,182
PEPSICO INC EQUITY US CM 713448108 340,984,760 3,132,036 SH   DFND 8 1,894,572 0 1,237,464
PEPSICO INC EQUITY US CM 713448108 11,597,159 106,523 SH   SOLE 8 91,644 0 14,879
PEPSICO INC EQUITY US CM 713448108 43,307,071 397,787 SH   DFND 9 397,787 0 0
PEPSICO INC EQUITY US CM 713448108 5,108,942 46,927 SH   DFND   26,427 0 20,500
PEPSICO INC EQUITY US CM 713448108 104,600,554 960,784 SH   SOLE   842,705 0 118,079
PERFICIENT INC EQUITY US CM 71375U101 268,974 10,200 SH   SOLE 7 9,600 0 600
PERFICIENT INC EQUITY US CM 71375U101 243,501 9,234 SH   DFND 8 6,734 0 2,500
PERFICIENT INC EQUITY US CM 71375U101 36,944 1,401 SH   SOLE 8 1,401 0 0
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 7,851,708 213,943 SH   DFND 1 213,943 0 0
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 7,275,848 198,252 SH   SOLE 1 198,252 0 0
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 680,088 18,531 SH   DFND 2 18,531 0 0
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 1,111,533 30,287 SH   SOLE 7 26,987 0 3,300
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 1,040,995 28,365 SH   DFND 8 5,406 0 22,959
PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 139,717 3,807 SH   SOLE 8 3,807 0 0
PERKINELMER INC EQUITY US CM 714046109 1,009,256 13,782 SH   DFND 1 723 0 13,059
PERKINELMER INC EQUITY US CM 714046109 579,615 7,915 SH   DFND 2 7,915 0 0
PERKINELMER INC EQUITY US CM 714046109 2,770,804 37,837 SH   SOLE 7 35,337 0 2,500
PERKINELMER INC EQUITY US CM 714046109 2,472,831 33,768 SH   DFND 8 9,586 0 24,182
PERKINELMER INC EQUITY US CM 714046109 280,032 3,824 SH   SOLE 8 3,824 0 0
PERKINELMER INC EQUITY US CM 714046109 364,612 4,979 SH   DFND   4,979 0 0
PERKINELMER INC EQUITY US CM 714046109 127,567 1,742 SH   SOLE   1,742 0 0
PERSPECTA INC EQUITY US CM 715347100 637 31 SH   DFND 1 31 0 0
PERSPECTA INC EQUITY US CM 715347100 1,127,558 54,869 SH   SOLE 7 50,969 0 3,900
PERSPECTA INC EQUITY US CM 715347100 630,227 30,668 SH   DFND 8 13,184 0 17,484
PERSPECTA INC EQUITY US CM 715347100 49,608 2,414 SH   SOLE 8 2,414 0 0
PERSPECTA INC EQUITY US CM 715347100 1,284,704 62,516 SH   DFND 9 62,516 0 0
P T TELEKOMUNIKASI INDONESIA American Depository Receipt 715684106 31,056 1,194 SH   DFND 1 1,194 0 0
PETMED EXPRESS INC EQUITY US CM 716382106 431,646 9,799 SH   SOLE 7 9,199 0 600
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG American Depository Receipt 71654V101 1,901 215 SH   DFND 1 215 0 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408 652,211 65,026 SH   SOLE 7 3,926 0 61,100
PFIZER EQUITY US CM 717081103 52,063,650 1,435,051 SH   DFND 1 722,867 0 712,184
PFIZER EQUITY US CM 717081103 7,491,348 206,487 SH   SOLE 1 206,487 0 0
PFIZER EQUITY US CM 717081103 18,536,468 510,928 SH   DFND 2 510,928 0 0
PFIZER EQUITY US CM 717081103 1,187,444 32,730 SH   DFND 7 32,730 0 0
PFIZER EQUITY US CM 717081103 351,394,983 9,685,639 SH   SOLE 7 9,266,536 0 419,103
PFIZER EQUITY US CM 717081103 172,470,258 4,753,866 SH   DFND 8 1,181,544 0 3,572,322
PFIZER EQUITY US CM 717081103 10,426,328 287,385 SH   SOLE 8 224,797 0 62,588
PFIZER EQUITY US CM 717081103 52,460,154 1,445,980 SH   DFND 9 1,445,980 0 0
PFIZER EQUITY US CM 717081103 2,736,020 75,414 SH   DFND   36,585 0 38,829
PFIZER EQUITY US CM 717081103 113,539,856 3,129,544 SH   SOLE   2,980,591 0 148,953
PHIBRO ANIMAL HEALTH CORP A EQUITY US CM 71742Q106 2,671 58 SH   DFND 1 58 0 0
PHIBRO ANIMAL HEALTH CORP A EQUITY US CM 71742Q106 419,055 9,100 SH   SOLE 7 8,800 0 300
PHIBRO ANIMAL HEALTH CORP A EQUITY US CM 71742Q106 125,348 2,722 SH   DFND 8 1,622 0 1,100
PHIBRO ANIMAL HEALTH CORP A EQUITY US CM 71742Q106 80,173 1,741 SH   SOLE 8 1,741 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 57,433,753 711,342 SH   DFND 1 462,232 0 249,110
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 14,147,505 175,223 SH   DFND 2 175,223 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 153,406 1,900 SH   DFND 7 1,900 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 199,157,805 2,466,656 SH   SOLE 7 2,342,219 0 124,437
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 65,031,225 805,440 SH   DFND 8 338,468 0 466,972
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 4,232,472 52,421 SH   SOLE 8 36,050 0 16,371
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 30,313,914 375,451 SH   DFND 9 375,451 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 1,588,317 19,672 SH   DFND   8,919 0 10,753
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 36,142,857 447,645 SH   SOLE   409,243 0 38,402
PHILLIPS 66 EQUITY US CM 718546104 6,168,515 54,924 SH   DFND 1 4,160 0 50,764
PHILLIPS 66 EQUITY US CM 718546104 7,159,763 63,750 SH   SOLE 1 63,750 0 0
PHILLIPS 66 EQUITY US CM 718546104 2,879,067 25,635 SH   DFND 2 25,635 0 0
PHILLIPS 66 EQUITY US CM 718546104 53,123 473 SH   DFND 7 473 0 0
PHILLIPS 66 EQUITY US CM 718546104 95,293,126 848,483 SH   SOLE 7 792,706 0 55,777
PHILLIPS 66 EQUITY US CM 718546104 63,065,884 561,534 SH   DFND 8 122,492 0 439,042
PHILLIPS 66 EQUITY US CM 718546104 6,423,570 57,195 SH   SOLE 8 52,375 0 4,820
PHILLIPS 66 EQUITY US CM 718546104 15,128,382 134,702 SH   DFND 9 134,702 0 0
PHILLIPS 66 EQUITY US CM 718546104 4,409,964 39,266 SH   DFND   32,694 0 6,572
PHILLIPS 66 EQUITY US CM 718546104 30,126,596 268,245 SH   SOLE   257,533 0 10,712
PHOTRONICS INC EQUITY US CM 719405102 102,049 12,796 SH   SOLE 7 11,496 0 1,300
PHOTRONICS INC EQUITY US CM 719405102 85,500 10,721 SH   DFND 8 1,021 0 9,700
PHYSICIANS REALTY EQUITY US CM 71943U104 745,705 46,782 SH   DFND 2 46,782 0 0
PHYSICIANS REALTY EQUITY US CM 71943U104 6,348,185 398,255 SH   SOLE 7 263,325 0 134,930
PHYSICIANS REALTY EQUITY US CM 71943U104 1,074,133 67,386 SH   DFND 8 10,383 0 57,003
PHYSICIANS REALTY EQUITY US CM 71943U104 98,190 6,160 SH   SOLE 8 6,160 0 0
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 774,500 38,861 SH   DFND 2 38,861 0 0
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 7,948,582 398,825 SH   SOLE 7 190,525 0 208,300
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 1,289,910 64,722 SH   DFND 8 7,118 0 57,604
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 122,510 6,147 SH   SOLE 8 6,147 0 0
PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 203,027 10,187 SH   DFND 9 10,187 0 0
PIMCO CORPORATE and INCOME OPP F COM Exchange Traded Fund 72201B101 8,990 514 SH   DFND 1 514 0 0
PIMCO ETF TR Exchange Traded Fund 72201R833 2,958,964 29,138 SH   DFND 1 28,895 0 243
PIMCO ETF TR Exchange Traded Fund 72201R866 10,363 196 SH   DFND 1 196 0 0
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 7,124,207 116,124 SH   DFND 1 109,365 0 6,759
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 279,879 4,562 SH   DFND 2 4,562 0 0
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 5,996,717 97,746 SH   SOLE 7 95,312 519 1,915
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 1,005,956 16,397 SH   DFND 8 4,609 0 11,788
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 207,547 3,383 SH   SOLE 8 3,383 0 0
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 488,101 7,956 SH   DFND   7,956 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1,066,695 13,241 SH   DFND 1 56 0 13,185
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 821,793 10,201 SH   DFND 2 10,201 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 117,134 1,454 SH   DFND 7 1,454 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 19,101,663 237,111 SH   SOLE 7 226,001 0 11,110
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 14,449,242 179,360 SH   DFND 8 33,232 0 146,128
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1,149,752 14,272 SH   SOLE 8 14,272 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 2,208,794 27,418 SH   DFND 9 27,418 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1,079,665 13,402 SH   DFND   9,602 0 3,800
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 4,684,161 58,145 SH   SOLE   55,354 0 2,791
PINNACLE FOODS INC EQUITY US CM 72348P104 1,114,022 17,123 SH   DFND 1 3,257 0 13,866
PINNACLE FOODS INC EQUITY US CM 72348P104 607,660 9,340 SH   DFND 2 9,340 0 0
PINNACLE FOODS INC EQUITY US CM 72348P104 2,847,806 43,772 SH   SOLE 7 39,872 0 3,900
PINNACLE FOODS INC EQUITY US CM 72348P104 2,002,416 30,778 SH   DFND 8 6,889 0 23,889
PINNACLE FOODS INC EQUITY US CM 72348P104 258,418 3,972 SH   SOLE 8 3,972 0 0
PINNACLE FOODS INC EQUITY US CM 72348P104 440,651 6,773 SH   DFND   6,773 0 0
PINNACLE ENTERTAINMENT INC EQUITY US CM 72348Y105 20,305 602 SH   DFND 1 602 0 0
PINNACLE ENTERTAINMENT INC EQUITY US CM 72348Y105 271,459 8,048 SH   DFND 2 8,048 0 0
PINNACLE ENTERTAINMENT INC EQUITY US CM 72348Y105 753,562 22,341 SH   SOLE 7 21,141 0 1,200
PINNACLE ENTERTAINMENT INC EQUITY US CM 72348Y105 305,594 9,060 SH   DFND 8 5,104 0 3,956
PINNACLE ENTERTAINMENT INC EQUITY US CM 72348Y105 70,361 2,086 SH   SOLE 8 2,086 0 0
PIONEER NATURAL EQUITY US CM 723787107 3,799,939 20,080 SH   DFND 1 193 0 19,887
PIONEER NATURAL EQUITY US CM 723787107 2,420,569 12,791 SH   DFND 2 12,791 0 0
PIONEER NATURAL EQUITY US CM 723787107 36,334 192 SH   DFND 7 192 0 0
PIONEER NATURAL EQUITY US CM 723787107 49,930,407 263,847 SH   SOLE 7 242,757 2,754 18,336
PIONEER NATURAL EQUITY US CM 723787107 25,928,908 137,016 SH   DFND 8 21,520 0 115,496
PIONEER NATURAL EQUITY US CM 723787107 985,562 5,208 SH   SOLE 8 3,429 0 1,779
PIONEER NATURAL EQUITY US CM 723787107 6,971,034 36,837 SH   DFND 9 36,837 0 0
PIONEER NATURAL EQUITY US CM 723787107 986,130 5,211 SH   DFND   2,811 0 2,400
PIONEER NATURAL EQUITY US CM 723787107 18,114,620 95,723 SH   SOLE   91,309 0 4,414
PIPER JAFFRAY COMPANIES EQUITY US CM 724078100 276,583 3,599 SH   SOLE 7 3,399 0 200
PIPER JAFFRAY COMPANIES EQUITY US CM 724078100 169,224 2,202 SH   DFND 8 802 0 1,400
PIPER JAFFRAY COMPANIES EQUITY US CM 724078100 62,710 816 SH   SOLE 8 816 0 0
PITNEY BOWES INC EQUITY US CM 724479100 300,670 35,084 SH   DFND 2 35,084 0 0
PITNEY BOWES INC EQUITY US CM 724479100 854,643 99,725 SH   SOLE 7 88,025 0 11,700
PITNEY BOWES INC EQUITY US CM 724479100 538,342 62,817 SH   DFND 8 9,626 0 53,191
PITNEY BOWES INC EQUITY US CM 724479100 62,287 7,268 SH   SOLE 8 7,268 0 0
PITNEY BOWES INC EQUITY US CM 724479100 172,968 20,183 SH   DFND 9 20,183 0 0
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 15,026,312 628,453 SH   DFND 1 628,453 0 0
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 2,654 111 SH   DFND 7 111 0 0
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 37,919,778 1,585,938 SH   SOLE 7 1,576,356 0 9,582
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 16,403,097 686,035 SH   DFND 8 644,738 0 41,297
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 144,392 6,039 SH   SOLE 8 3,854 0 2,185
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 5,902,853 246,878 SH   DFND 9 246,878 0 0
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 56,763 2,374 SH   DFND   724 0 1,650
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 16,529,677 691,329 SH   SOLE   132,804 0 558,525
PLANET FITNESS INC CL A EQUITY US CM 72703H101 6,763,903 153,935 SH   DFND 1 153,935 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101 6,344,672 144,394 SH   SOLE 1 144,394 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101 686,958 15,634 SH   DFND 2 15,634 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101 1,146,922 26,102 SH   SOLE 7 24,002 0 2,100
PLANET FITNESS INC CL A EQUITY US CM 72703H101 491,601 11,188 SH   DFND 8 6,088 0 5,100
PLANET FITNESS INC CL A EQUITY US CM 72703H101 153,482 3,493 SH   SOLE 8 3,493 0 0
PLANTRONICS INC EQUITY US CM 727493108 391,696 5,137 SH   DFND 2 5,137 0 0
PLANTRONICS INC EQUITY US CM 727493108 960,674 12,599 SH   SOLE 7 11,299 0 1,300
PLANTRONICS INC EQUITY US CM 727493108 386,130 5,064 SH   DFND 8 1,964 0 3,100
PLANTRONICS INC EQUITY US CM 727493108 84,333 1,106 SH   SOLE 8 1,106 0 0
PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 286,149 24,668 SH   DFND 1 0 0 24,668
PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 474,753 40,927 SH   DFND 2 40,927 0 0
PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 790,030 68,106 SH   SOLE 7 61,000 2,606 4,500
PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 919,752 79,289 SH   DFND 8 11,419 0 67,870
PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 94,575 8,153 SH   SOLE 8 8,153 0 0
PLEXUS CORP EQUITY US CM 729132100 376,471 6,323 SH   DFND 2 6,323 0 0
PLEXUS CORP EQUITY US CM 729132100 798,491 13,411 SH   SOLE 7 13,011 0 400
PLEXUS CORP EQUITY US CM 729132100 407,909 6,851 SH   DFND 8 2,524 0 4,327
PLEXUS CORP EQUITY US CM 729132100 66,149 1,111 SH   SOLE 8 1,111 0 0
PLUG POWER INC EQUITY US CM 72919P202 136,148 67,400 SH   SOLE 7 63,600 0 3,800
PLUG POWER INC EQUITY US CM 72919P202 125,818 62,286 SH   DFND 8 37,986 0 24,300
PLUG POWER INC EQUITY US CM 72919P202 18,653 9,234 SH   SOLE 8 9,234 0 0
PLURALSIGHT INC A EQUITY US CM 72941B106 621,030 25,400 SH   DFND 1 25,400 0 0
PLURALSIGHT INC A EQUITY US CM 72941B106 660,150 27,000 SH   SOLE 1 27,000 0 0
POLARIS INDUSTRIES EQUITY US CM 731068102 889,715 7,282 SH   DFND 1 594 0 6,688
POLARIS INDUSTRIES EQUITY US CM 731068102 532,338 4,357 SH   DFND 2 4,357 0 0
POLARIS INDUSTRIES EQUITY US CM 731068102 7,331 60 SH   DFND 7 60 0 0
POLARIS INDUSTRIES EQUITY US CM 731068102 11,320,343 92,653 SH   SOLE 7 85,944 1,640 5,069
POLARIS INDUSTRIES EQUITY US CM 731068102 4,276,667 35,003 SH   DFND 8 8,249 0 26,754
POLARIS INDUSTRIES EQUITY US CM 731068102 88,947 728 SH   SOLE 8 36 0 692
POLARIS INDUSTRIES EQUITY US CM 731068102 1,714,552 14,033 SH   DFND 9 14,033 0 0
POLARIS INDUSTRIES EQUITY US CM 731068102 1,552,541 12,707 SH   DFND   11,707 0 1,000
POLARIS INDUSTRIES EQUITY US CM 731068102 2,726,446 22,315 SH   SOLE   20,729 0 1,586
POLYONE CORP EQUITY US CM 73179P106 2,766 64 SH   DFND 1 64 0 0
POLYONE CORP EQUITY US CM 73179P106 546,171 12,637 SH   DFND 2 12,637 0 0
POLYONE CORP EQUITY US CM 73179P106 1,313,758 30,397 SH   SOLE 7 27,097 0 3,300
POLYONE CORP EQUITY US CM 73179P106 715,939 16,565 SH   DFND 8 4,606 0 11,959
POLYONE CORP EQUITY US CM 73179P106 164,928 3,816 SH   SOLE 8 3,816 0 0
POOL CORP EQUITY US CM 73278L105 725,837 4,791 SH   DFND 1 316 0 4,475
POOL CORP EQUITY US CM 73278L105 411,777 2,718 SH   DFND 2 2,718 0 0
POOL CORP EQUITY US CM 73278L105 2,393,549 15,799 SH   SOLE 7 13,580 1,119 1,100
POOL CORP EQUITY US CM 73278L105 1,647,563 10,875 SH   DFND 8 2,933 0 7,942
POOL CORP EQUITY US CM 73278L105 226,493 1,495 SH   SOLE 8 1,495 0 0
POOL CORP EQUITY US CM 73278L105 1,206,698 7,965 SH   DFND   7,965 0 0
POPULAR INC EQUITY US CM 733174700 567,702 12,557 SH   DFND 1 0 0 12,557
POPULAR INC EQUITY US CM 733174700 907,229 20,067 SH   DFND 2 20,067 0 0
POPULAR INC EQUITY US CM 733174700 1,731,407 38,297 SH   SOLE 7 36,097 0 2,200
POPULAR INC EQUITY US CM 733174700 1,749,943 38,707 SH   DFND 8 5,630 0 33,077
POPULAR INC EQUITY US CM 733174700 186,130 4,117 SH   SOLE 8 4,117 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 228,595 5,346 SH   DFND 1 5,346 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 734,189 17,170 SH   DFND 2 17,170 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1,345,443 31,465 SH   SOLE 7 29,398 0 2,067
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 823,173 19,251 SH   DFND 8 3,852 0 15,399
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 114,511 2,678 SH   SOLE 8 2,678 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 393,392 9,200 SH   SOLE   9,200 0 0
PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 338,872 8,972 SH   DFND 2 8,972 0 0
PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 11,967,840 316,861 SH   SOLE 7 315,461 0 1,400
PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 344,500 9,121 SH   DFND 8 3,221 0 5,900
PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 144,886 3,836 SH   SOLE 8 3,836 0 0
POST HOLDINGS INC EQUITY US CM 737446104 632,247 7,350 SH   DFND 1 5 0 7,345
POST HOLDINGS INC EQUITY US CM 737446104 477,325 5,549 SH   DFND 2 5,549 0 0
POST HOLDINGS INC EQUITY US CM 737446104 2,022,158 23,508 SH   SOLE 7 21,213 995 1,300
POST HOLDINGS INC EQUITY US CM 737446104 1,554,381 18,070 SH   DFND 8 3,808 0 14,262
POST HOLDINGS INC EQUITY US CM 737446104 228,555 2,657 SH   SOLE 8 2,657 0 0
POTLATCHDELTIC CORP REST INV TS 737630103 854,026 16,795 SH   DFND 2 16,795 0 0
POTLATCHDELTIC CORP REST INV TS 737630103 812,329 15,975 SH   SOLE 7 15,015 0 960
POTLATCHDELTIC CORP REST INV TS 737630103 418,902 8,238 SH   DFND 8 4,858 0 3,380
POTLATCHDELTIC CORP REST INV TS 737630103 141,363 2,780 SH   SOLE 8 2,780 0 0
POWER INTEGRATIONS INC EQUITY US CM 739276103 295,414 4,044 SH   DFND 2 4,044 0 0
POWER INTEGRATIONS INC EQUITY US CM 739276103 772,212 10,571 SH   SOLE 7 10,171 0 400
POWER INTEGRATIONS INC EQUITY US CM 739276103 291,177 3,986 SH   DFND 8 2,286 0 1,700
POWER INTEGRATIONS INC EQUITY US CM 739276103 106,653 1,460 SH   SOLE 8 1,460 0 0
PRAXAIR INC EQUITY US CM 74005P104 14,877,644 94,073 SH   DFND 1 60,585 0 33,488
PRAXAIR INC EQUITY US CM 74005P104 2,645,059 16,725 SH   DFND 2 16,725 0 0
PRAXAIR INC EQUITY US CM 74005P104 48,710 308 SH   DFND 7 308 0 0
PRAXAIR INC EQUITY US CM 74005P104 100,955,210 638,351 SH   SOLE 7 597,747 7,961 32,643
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QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 22,732,954 206,776 SH   SOLE 7 192,188 0 14,588
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QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 8,992,872 81,798 SH   SOLE   79,120 0 2,678
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RLI CORP EQUITY US CM 749607107 436,788 6,599 SH   DFND 8 2,085 0 4,514
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RLJ LODGING TRUST REST INV TS 74965L101 144,560 6,556 SH   SOLE 8 6,556 0 0
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RMR GROUP INC THE A EQUITY US CM 74967R106 273,634 3,488 SH   SOLE 7 3,337 0 151
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RAYONIER INCORPORATED REST INV TS 754907103 173,138 4,475 SH   SOLE 8 4,475 0 0
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RE MAX HOLDINGS INC CL A EQUITY US CM 75524W108 205,814 3,924 SH   DFND 8 1,129 0 2,795
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RED HAT INC EQUITY US CM 756577102 67,141,599 499,677 SH   SOLE 7 480,716 5,707 13,254
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RED HAT INC EQUITY US CM 756577102 1,707,708 12,709 SH   SOLE 8 10,936 0 1,773
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RED HAT INC EQUITY US CM 756577102 4,150,152 30,886 SH   DFND   28,086 0 2,800
RED HAT INC EQUITY US CM 756577102 8,611,773 64,090 SH   SOLE   59,777 0 4,313
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RED ROCK RESORTS INC EQUITY US CM 75700L108 572,850 17,100 SH   SOLE 7 16,100 0 1,000
RED ROCK RESORTS INC EQUITY US CM 75700L108 367,529 10,971 SH   DFND 8 4,471 0 6,500
RED ROCK RESORTS INC EQUITY US CM 75700L108 133,297 3,979 SH   SOLE 8 3,979 0 0
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REDWOOD TRUST INC REST INV TS 758075402 155,065 9,415 SH   DFND 8 4,915 0 4,500
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REDWOOD TRUST INC REST INV TS 758075402 283,284 17,200 SH   DFND 9 17,200 0 0
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REGAL BELOIT CORP EQUITY US CM 758750103 824,380 10,078 SH   DFND 2 10,078 0 0
REGAL BELOIT CORP EQUITY US CM 758750103 1,304,056 15,942 SH   SOLE 7 15,042 0 900
REGAL BELOIT CORP EQUITY US CM 758750103 1,277,634 15,619 SH   DFND 8 2,359 0 13,260
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REGENCY CENTERS GROUP REST INV TS 758849103 1,230,550 19,822 SH   DFND 1 0 0 19,822
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REGENCY CENTERS GROUP REST INV TS 758849103 9,995 161 SH   DFND 7 161 0 0
REGENCY CENTERS GROUP REST INV TS 758849103 37,409,656 602,604 SH   SOLE 7 386,964 0 215,640
REGENCY CENTERS GROUP REST INV TS 758849103 9,667,657 155,729 SH   DFND 8 27,109 0 128,620
REGENCY CENTERS GROUP REST INV TS 758849103 722,239 11,634 SH   SOLE 8 10,349 0 1,285
REGENCY CENTERS GROUP REST INV TS 758849103 2,119,411 34,140 SH   DFND 9 34,140 0 0
REGENCY CENTERS GROUP REST INV TS 758849103 515,140 8,298 SH   DFND   3,550 0 4,748
REGENCY CENTERS GROUP REST INV TS 758849103 3,852,498 62,057 SH   SOLE   57,805 0 4,252
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REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 2,438,044 7,067 SH   DFND 2 7,067 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 27,599 80 SH   DFND 7 80 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 76,247,966 221,015 SH   SOLE 7 213,021 2,446 5,548
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 17,755,945 51,468 SH   DFND 8 10,851 0 40,617
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 866,270 2,511 SH   SOLE 8 1,722 0 789
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 6,582,754 19,081 SH   DFND 9 19,081 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 379,834 1,101 SH   DFND   401 0 700
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 10,002,640 28,994 SH   SOLE   26,687 0 2,307
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REGIS CORP EQUITY US CM 758932107 37,612 2,274 SH   SOLE 8 2,274 0 0
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REGENXBIO INC EQUITY US CM 75901B107 243,376 3,392 SH   DFND 8 1,692 0 1,700
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REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 1,866,224 104,962 SH   DFND 2 104,962 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 21,158 1,190 SH   DFND 7 1,190 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 34,361,468 1,932,591 SH   SOLE 7 1,809,293 0 123,298
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 33,791,512 1,900,535 SH   DFND 8 1,181,671 0 718,864
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 1,616,184 90,899 SH   SOLE 8 79,389 0 11,510
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 4,804,601 270,225 SH   DFND 9 270,225 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 934,179 52,541 SH   DFND   41,941 0 10,600
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 8,256,517 464,371 SH   SOLE   432,647 0 31,724
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REINSURANCE GR OF AMERICA EQUITY US CM 759351604 728,400 5,457 SH   DFND 2 5,457 0 0
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REINSURANCE GR OF AMERICA EQUITY US CM 759351604 1,043,413 7,817 SH   SOLE 8 7,117 0 700
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 519,638 3,893 SH   DFND 9 3,893 0 0
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 1,273,800 9,543 SH   DFND   7,543 0 2,000
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RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 544,061 6,215 SH   DFND 2 6,215 0 0
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 2,372,071 27,097 SH   SOLE 7 24,497 0 2,600
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 2,363,493 26,999 SH   DFND 8 7,033 0 19,966
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 248,526 2,839 SH   SOLE 8 2,839 0 0
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 324,248 3,704 SH   DFND 9 3,704 0 0
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SL GREEN REALTY REST INV TS 78440X101 588,201 5,851 SH   SOLE 8 4,566 0 1,285
SL GREEN REALTY REST INV TS 78440X101 2,135,056 21,238 SH   DFND 9 21,238 0 0
SL GREEN REALTY REST INV TS 78440X101 292,844 2,913 SH   DFND   972 0 1,941
SL GREEN REALTY REST INV TS 78440X101 3,874,326 38,539 SH   SOLE   35,902 0 2,637
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SLM CORP EQUITY US CM 78442P106 402,548 35,157 SH   DFND 2 35,157 0 0
SLM CORP EQUITY US CM 78442P106 1,675,398 146,323 SH   SOLE 7 135,023 0 11,300
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SM ENERGY CO EQUITY US CM 78454L100 431,258 16,787 SH   DFND 2 16,787 0 0
SM ENERGY CO EQUITY US CM 78454L100 1,120,803 43,628 SH   SOLE 7 37,428 0 6,200
SM ENERGY CO EQUITY US CM 78454L100 1,077,798 41,954 SH   DFND 8 7,433 0 34,521
SM ENERGY CO EQUITY US CM 78454L100 97,134 3,781 SH   SOLE 8 3,781 0 0
SM ENERGY CO EQUITY US CM 78454L100 274,010 10,666 SH   DFND 9 10,666 0 0
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SPX CORP EQUITY US CM 784635104 224,776 6,413 SH   DFND 8 2,613 0 3,800
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SPS COMMERCE INC EQUITY US CM 78463M107 257,180 3,500 SH   SOLE 7 3,200 0 300
SPDR GOLD TRUST Exchange Traded Fund 78463V107 24,323 205 SH   DFND 1 205 0 0
SPDR INDEX SHS FDS Exchange Traded Fund 78463X202 5,750 150 SH   DFND 1 150 0 0
SPDR INDEX SHS FDS Exchange Traded Fund 78463X400 16,346 156 SH   DFND 1 156 0 0
SPDR INDEX SHS FDS Exchange Traded Fund 78463X749 9,814 204 SH   DFND 1 204 0 0
SPDR SERIES TRUST Exchange Traded Fund 78464A284 3,445 61 SH   DFND 1 61 0 0
SPDR SERIES TRUST Exchange Traded Fund 78464A359 162,718 3,069 SH   DFND 1 3,069 0 0
SPDR SERIES TRUST Exchange Traded Fund 78464A409 44,369 1,263 SH   DFND 1 1,263 0 0
SPDR SERIES TRUST Exchange Traded Fund 78464A417 52,759 1,487 SH   DFND 1 1,487 0 0
SPDR SERIES TRUST Exchange Traded Fund 78464A516 21,617 779 SH   DFND 1 779 0 0
SPDR SERIES TRUST Exchange Traded Fund 78464A607 18,886 201 SH   DFND 1 201 0 0
SPDR SERIES TRUST Exchange Traded Fund 78464A656 10,283,934 185,196 SH   DFND 1 183,774 0 1,422
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SPDR S&#38P OIL &#38 GAS EXP &#38 PR FUNDS EQUITY 78464A730 4,865,780 113,000 SH   DFND 2 113,000 0 0
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SPDR SERIES TRUST Exchange Traded Fund 78464A789 894 30 SH   DFND 1 30 0 0
SPDR SERIES TRUST Exchange Traded Fund 78464A797 299,372 6,348 SH   DFND 1 6,348 0 0
SPDR SERIES TRUST Exchange Traded Fund 78464A870 7,901 83 SH   DFND 1 83 0 0
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EW SCRIPPS CO CL A EQUITY US CM 811054402 77,823 5,812 SH   SOLE 8 5,812 0 0
SEABOARD CORP DEL COM EQUITY US CM 811543107 313,057 79 SH   SOLE 7 75 0 4
SEACOAST BANKING CORP FL EQUITY US CM 811707801 533,702 16,900 SH   SOLE 7 15,700 0 1,200
SEACOAST BANKING CORP FL EQUITY US CM 811707801 160,332 5,077 SH   DFND 8 1,777 0 3,300
SEACOAST BANKING CORP FL EQUITY US CM 811707801 55,518 1,758 SH   SOLE 8 1,758 0 0
SEACOR HOLDINGS INC CONV BD US 81170YAB5 295,308 305,000 PRN   SOLE 7 0 0 305,000
SEACOR HOLDINGS INC CONV BD US 81170YAB5 123,933 128,000 PRN   SOLE   0 0 128,000
SEACOR HOLDINGS INC EQUITY US CM 811904101 479,923 8,380 SH   SOLE 7 7,380 0 1,000
SEACOR HOLDINGS INC CORP BOND US 811904AN1 4,542,000 4,542,000 PRN   SOLE 7 4,542,000 0 0
SEACOR HOLDINGS INC CORP BOND US 811904AN1 22,395,000 22,395,000 PRN   SOLE   22,395,000 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 999,273 23,540 SH   DFND 1 349 0 23,191
SEALED AIR CORP NEW EQUITY US CM 81211K100 548,030 12,910 SH   DFND 2 12,910 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 8,448 199 SH   DFND 7 199 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 11,941,143 281,299 SH   SOLE 7 257,641 2,870 20,788
SEALED AIR CORP NEW EQUITY US CM 81211K100 7,291,382 171,764 SH   DFND 8 31,137 0 140,627
SEALED AIR CORP NEW EQUITY US CM 81211K100 95,427 2,248 SH   SOLE 8 781 0 1,467
SEALED AIR CORP NEW EQUITY US CM 81211K100 1,886,690 44,445 SH   DFND 9 44,445 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 565,179 13,314 SH   DFND   9,014 0 4,300
SEALED AIR CORP NEW EQUITY US CM 81211K100 2,713,998 63,934 SH   SOLE   59,487 0 4,447
SEASPINE HOLDINGS CORP EQUITY US CM 81255T108 74,117 5,873 SH   DFND 1 5,873 0 0
SEASPINE HOLDINGS CORP EQUITY US CM 81255T108 840,454 66,597 SH   SOLE 7 66,597 0 0
SEATTLE GENETICS INC EQUITY US CM 812578102 911,402 13,728 SH   DFND 1 99 0 13,629
SEATTLE GENETICS INC EQUITY US CM 812578102 536,498 8,081 SH   DFND 2 8,081 0 0
SEATTLE GENETICS INC EQUITY US CM 812578102 8,763 132 SH   DFND 7 132 0 0
SEATTLE GENETICS INC EQUITY US CM 812578102 38,201,005 575,403 SH   SOLE 7 563,846 3,438 8,119
SEATTLE GENETICS INC EQUITY US CM 812578102 4,228,578 63,693 SH   DFND 8 17,369 0 46,324
SEATTLE GENETICS INC EQUITY US CM 812578102 88,830 1,338 SH   SOLE 8 138 0 1,200
SEATTLE GENETICS INC EQUITY US CM 812578102 53,510 806 SH   DFND   406 0 400
SEATTLE GENETICS INC EQUITY US CM 812578102 2,532,779 38,150 SH   SOLE   35,433 0 2,717
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 557,719 25,560 SH   SOLE 7 19,160 0 6,400
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 495,511 22,709 SH   DFND 8 2,412 0 20,297
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 33,472 1,534 SH   SOLE 8 1,534 0 0
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y100 9,428,187 162,359 SH   DFND 1 161,517 0 842
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y209 41,151,539 493,069 SH   DFND 1 490,461 0 2,608
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y308 18,782,479 364,496 SH   DFND 1 362,932 0 1,564
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y407 32,989,254 301,823 SH   DFND 1 300,200 0 1,623
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y506 59,453,274 782,898 SH   DFND 1 779,514 0 3,384
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y605 97,088,572 3,651,319 SH   DFND 1 3,632,259 0 19,060
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y704 92,359,292 1,289,394 SH   DFND 1 1,283,119 0 6,275
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y803 91,720,824 1,320,294 SH   DFND 1 1,314,049 0 6,245
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y860 7,412,348 226,608 SH   DFND 1 225,604 0 1,004
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y886 1,744,713 33,578 SH   DFND 1 33,502 0 76
SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 373,421 25,700 SH   SOLE 7 23,900 0 1,800
SELECT INCOME REIT EQUITY US CM 81618T100 425,245 18,925 SH   DFND 2 18,925 0 0
SELECT INCOME REIT EQUITY US CM 81618T100 3,156,024 140,455 SH   SOLE 7 94,431 0 46,024
SELECT INCOME REIT EQUITY US CM 81618T100 465,960 20,737 SH   DFND 8 3,453 0 17,284
SELECT INCOME REIT EQUITY US CM 81618T100 100,576 4,476 SH   SOLE 8 4,476 0 0
SELECT MED HLDGS EQUITY US CM 81619Q105 337,790 18,611 SH   DFND 2 18,611 0 0
SELECT MED HLDGS EQUITY US CM 81619Q105 814,881 44,897 SH   SOLE 7 40,797 0 4,100
SELECT MED HLDGS EQUITY US CM 81619Q105 576,789 31,779 SH   DFND 8 2,740 0 29,039
SELECT MED HLDGS EQUITY US CM 81619Q105 74,506 4,105 SH   SOLE 8 4,105 0 0
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 1,265 23 SH   DFND 1 23 0 0
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 603,185 10,967 SH   DFND 2 10,967 0 0
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 871,530 15,846 SH   SOLE 7 14,398 0 1,448
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 561,990 10,218 SH   DFND 8 3,614 0 6,604
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 125,345 2,279 SH   SOLE 8 2,279 0 0
SEMGROUP CORP CLASS A EQUITY US CM 81663A105 309,270 12,176 SH   DFND 2 12,176 0 0
SEMGROUP CORP CLASS A EQUITY US CM 81663A105 561,315 22,099 SH   SOLE 7 20,599 0 1,500
SEMGROUP CORP CLASS A EQUITY US CM 81663A105 280,772 11,054 SH   DFND 8 4,654 0 6,400
SEMGROUP CORP CLASS A EQUITY US CM 81663A105 84,988 3,346 SH   SOLE 8 3,346 0 0
SEMGROUP CORP CLASS A EQUITY US CM 81663A105 228,600 9,000 SH   SOLE   9,000 0 0
SEMTECH CORP EQUITY US CM 816850101 6,451,449 137,119 SH   DFND 1 137,119 0 0
SEMTECH CORP EQUITY US CM 816850101 6,072,414 129,063 SH   SOLE 1 129,063 0 0
SEMTECH CORP EQUITY US CM 816850101 645,667 13,723 SH   DFND 2 13,723 0 0
SEMTECH CORP EQUITY US CM 816850101 1,087,655 23,117 SH   SOLE 7 21,917 0 1,200
SEMTECH CORP EQUITY US CM 816850101 483,909 10,285 SH   DFND 8 5,685 0 4,600
SEMTECH CORP EQUITY US CM 816850101 120,448 2,560 SH   SOLE 8 2,560 0 0
SEMPRA ENERGY EQUITY US CM 816851109 3,448,235 29,698 SH   DFND 1 905 0 28,793
SEMPRA ENERGY EQUITY US CM 816851109 2,234,653 19,246 SH   DFND 2 19,246 0 0
SEMPRA ENERGY EQUITY US CM 816851109 30,537 263 SH   DFND 7 263 0 0
SEMPRA ENERGY EQUITY US CM 816851109 55,565,021 478,555 SH   SOLE 7 451,944 0 26,611
SEMPRA ENERGY EQUITY US CM 816851109 37,611,628 323,931 SH   DFND 8 48,363 0 275,568
SEMPRA ENERGY EQUITY US CM 816851109 2,667,279 22,972 SH   SOLE 8 20,507 0 2,465
SEMPRA ENERGY EQUITY US CM 816851109 9,394,576 80,911 SH   DFND 9 80,911 0 0
SEMPRA ENERGY EQUITY US CM 816851109 1,566,440 13,491 SH   DFND   8,791 0 4,700
SEMPRA ENERGY EQUITY US CM 816851109 20,391,587 175,623 SH   SOLE   169,617 0 6,006
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 475,441 26,282 SH   DFND 1 0 0 26,282
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 1,357,021 75,015 SH   DFND 2 75,015 0 0
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 9,340,374 516,328 SH   SOLE 7 340,509 0 175,819
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 2,607,673 144,150 SH   DFND 8 13,927 0 130,223
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 171,475 9,479 SH   SOLE 8 9,479 0 0
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 294,487 16,279 SH   DFND 9 16,279 0 0
SENSIENT TECH CORP EQUITY US CM 81725T100 7,306,829 102,122 SH   SOLE 1 102,122 0 0
SENSIENT TECH CORP EQUITY US CM 81725T100 485,324 6,783 SH   DFND 2 6,783 0 0
SENSIENT TECH CORP EQUITY US CM 81725T100 5,157,038 72,076 SH   SOLE 7 71,176 0 900
SENSIENT TECH CORP EQUITY US CM 81725T100 408,121 5,704 SH   DFND 8 2,839 0 2,865
SENSIENT TECH CORP EQUITY US CM 81725T100 126,715 1,771 SH   SOLE 8 1,771 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 945,071 26,406 SH   DFND 1 3,764 0 22,642
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 501,668 14,017 SH   DFND 2 14,017 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 2,784,856 77,811 SH   SOLE 7 67,396 3,815 6,600
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1,816,021 50,741 SH   DFND 8 9,358 0 41,383
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 255,469 7,138 SH   SOLE 8 7,138 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 223,007 6,231 SH   DFND 9 6,231 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1,141,558 31,896 SH   DFND   31,896 0 0
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 977,211 16,432 SH   DFND 1 35 0 16,397
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 587,385 9,877 SH   DFND 2 9,877 0 0
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 3,282,506 55,196 SH   SOLE 7 47,075 3,913 4,208
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 1,864,801 31,357 SH   DFND 8 6,712 0 24,645
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 321,673 5,409 SH   SOLE 8 5,409 0 0
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 671,357 11,289 SH   DFND   11,289 0 0
SERVICENOW INC EQUITY US CM 81762P102 68,952,816 399,796 SH   DFND 1 379,278 0 20,518
SERVICENOW INC EQUITY US CM 81762P102 2,333,174 13,528 SH   DFND 2 13,528 0 0
SERVICENOW INC EQUITY US CM 81762P102 8,245,101 47,806 SH   DFND 7 47,806 0 0
SERVICENOW INC EQUITY US CM 81762P102 89,391,546 518,302 SH   SOLE 7 477,126 5,621 35,555
SERVICENOW INC EQUITY US CM 81762P102 137,035,521 794,547 SH   DFND 8 702,327 0 92,220
SERVICENOW INC EQUITY US CM 81762P102 1,253,339 7,267 SH   SOLE 8 5,388 0 1,879
SERVICENOW INC EQUITY US CM 81762P102 6,157,007 35,699 SH   DFND 9 35,699 0 0
SERVICENOW INC EQUITY US CM 81762P102 5,595,272 32,442 SH   DFND   30,142 0 2,300
SERVICENOW INC EQUITY US CM 81762P102 14,963,325 86,759 SH   SOLE   82,148 0 4,611
SERWICENOW INC CONV BD US 81762PAB8 6,843,886 2,937,000 PRN   SOLE 7 2,937,000 0 0
SERWICENOW INC CONV BD US 81762PAB8 43,489,082 18,663,000 PRN   SOLE   18,583,000 0 80,000
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 270,035 6,471 SH   DFND 2 6,471 0 0
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 421,056 10,090 SH   SOLE 7 8,948 0 1,142
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 358,419 8,589 SH   DFND 8 4,191 0 4,398
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 73,194 1,754 SH   SOLE 8 1,754 0 0
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 6,993,439 105,673 SH   DFND 1 105,673 0 0
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 6,450,234 97,465 SH   SOLE 1 97,465 0 0
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 774,306 11,700 SH   SOLE 7 11,400 0 300
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 176,502 2,667 SH   DFND 8 1,817 0 850
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 63,533 960 SH   SOLE 8 960 0 0
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 427,519 21,000 SH   DFND 1 21,000 0 0
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 1,546,377 75,959 SH   DFND 2 75,959 0 0
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 268,747 13,201 SH   DFND 7 13,201 0 0
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 12,349,093 606,595 SH   SOLE 7 576,021 0 30,574
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 5,788,751 284,347 SH   DFND 8 115,450 0 168,897
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 143,708 7,059 SH   SOLE 8 1,923 0 5,136
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 668,579 32,841 SH   DFND 9 32,841 0 0
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 344,194 16,907 SH   DFND   2,592 0 14,315
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 8,365,714 410,929 SH   SOLE   395,149 0 15,780
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 221,216 6,765 SH   DFND 2 6,765 0 0
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 376,050 11,500 SH   SOLE 7 10,500 0 1,000
SHERWIN WILLIAMS CO EQUITY US CM 824348106 61,566,710 151,058 SH   DFND 1 141,538 0 9,520
SHERWIN WILLIAMS CO EQUITY US CM 824348106 3,143,180 7,712 SH   DFND 2 7,712 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 35,866 88 SH   DFND 7 88 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 63,560,949 155,951 SH   SOLE 7 136,297 2,563 17,091
SHERWIN WILLIAMS CO EQUITY US CM 824348106 34,750,233 85,262 SH   DFND 8 30,939 0 54,323
SHERWIN WILLIAMS CO EQUITY US CM 824348106 1,613,977 3,960 SH   SOLE 8 2,972 0 988
SHERWIN WILLIAMS CO EQUITY US CM 824348106 7,926,829 19,449 SH   DFND 9 19,449 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 2,528,157 6,203 SH   DFND   5,203 0 1,000
SHERWIN WILLIAMS CO EQUITY US CM 824348106 19,368,134 47,521 SH   SOLE   45,192 0 2,329
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD American Depository Receipt 824596100 35,248 916 SH   DFND 1 916 0 0
SHIRE PLC ADR ADR-DEV MKT 82481R106 10,278,738 60,893 SH   DFND 1 60,720 0 173
SHIRE PLC ADR ADR-DEV MKT 82481R106 9,792,594 58,013 SH   SOLE 7 58,013 0 0
SHIRE PLC ADR ADR-DEV MKT 82481R106 327,978 1,943 SH   DFND 8 0 0 1,943
SHOE CARNIVAL INC EQUITY US CM 824889109 256,323 7,899 SH   SOLE 7 7,899 0 0
SHOPIFY INC A NON US EQTY 82509L107 30,929 212 SH   DFND 1 212 0 0
SHOPIFY INC A NON US EQTY 82509L107 583,560 4,000 SH   DFND 2 4,000 0 0
SHUTTERFLY INC EQUITY US CM 82568P304 407,296 4,524 SH   DFND 2 4,524 0 0
SHUTTERFLY INC EQUITY US CM 82568P304 1,224,318 13,599 SH   SOLE 7 12,399 0 1,200
SHUTTERFLY INC EQUITY US CM 82568P304 446,009 4,954 SH   DFND 8 2,054 0 2,900
SHUTTERFLY INC EQUITY US CM 82568P304 97,142 1,079 SH   SOLE 8 1,079 0 0
SHUTTERSTOCK INC EQUITY US CM 825690100 23,303 491 SH   DFND 1 491 0 0
SHUTTERSTOCK INC EQUITY US CM 825690100 359,320 7,571 SH   SOLE 7 7,271 0 300
SHUTTERSTOCK INC EQUITY US CM 825690100 155,526 3,277 SH   DFND 8 477 0 2,800
SHUTTERSTOCK INC EQUITY US CM 825690100 78,736 1,659 SH   SOLE 8 1,659 0 0
SIENTRA INC EQUITY US CM 82621J105 6,261,617 320,944 SH   DFND 1 320,944 0 0
SIENTRA INC EQUITY US CM 82621J105 5,924,329 303,656 SH   SOLE 1 303,656 0 0
SIGNATURE BANK EQUITY US CM 82669G104 3,742,153 29,263 SH   DFND 1 23,139 0 6,124
SIGNATURE BANK EQUITY US CM 82669G104 533,515 4,172 SH   DFND 2 4,172 0 0
SIGNATURE BANK EQUITY US CM 82669G104 9,079 71 SH   DFND 7 71 0 0
SIGNATURE BANK EQUITY US CM 82669G104 9,439,974 73,819 SH   SOLE 7 67,032 912 5,875
SIGNATURE BANK EQUITY US CM 82669G104 4,983,228 38,968 SH   DFND 8 7,669 0 31,299
SIGNATURE BANK EQUITY US CM 82669G104 194,506 1,521 SH   SOLE 8 967 0 554
SIGNATURE BANK EQUITY US CM 82669G104 275,837 2,157 SH   DFND   1,099 0 1,058
SIGNATURE BANK EQUITY US CM 82669G104 3,809,929 29,793 SH   SOLE   28,545 0 1,248
SILICON LABORATORIES INC EQUITY US CM 826919102 359,257 3,607 SH   DFND 1 3,607 0 0
SILICON LABORATORIES INC EQUITY US CM 826919102 592,321 5,947 SH   DFND 2 5,947 0 0
SILICON LABORATORIES INC EQUITY US CM 826919102 1,244,701 12,497 SH   SOLE 7 11,597 0 900
SILICON LABORATORIES INC EQUITY US CM 826919102 564,035 5,663 SH   DFND 8 3,063 0 2,600
SILICON LABORATORIES INC EQUITY US CM 826919102 171,212 1,719 SH   SOLE 8 1,719 0 0
SILGAN HOLDINGS INC EQUITY US CM 827048109 208,362 7,766 SH   DFND 1 0 0 7,766
SILGAN HOLDINGS INC EQUITY US CM 827048109 344,014 12,822 SH   DFND 2 12,822 0 0
SILGAN HOLDINGS INC EQUITY US CM 827048109 936,313 34,898 SH   SOLE 7 29,398 2,200 3,300
SILGAN HOLDINGS INC EQUITY US CM 827048109 464,293 17,305 SH   DFND 8 3,882 0 13,423
SILGAN HOLDINGS INC EQUITY US CM 827048109 40,943 1,526 SH   SOLE 8 1,526 0 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR American Depository Receipt 82706C108 25,652 485 SH   DFND 1 485 0 0
SILVER STANDARD RESOURCE CONV BD US 82823LAC0 7,009,398 7,101,000 PRN   SOLE 7 5,146,000 0 1,955,000
SILVER STANDARD RESOURCE CONV BD US 82823LAC0 22,223,570 22,514,000 PRN   SOLE   22,406,000 0 108,000
SILVERCORP METALS INC EQUITY CA 82835P103 235,036 89,100 SH   SOLE 7 82,300 0 6,800
SILVERCORP METALS INC EQUITY CA 82835P103 30,072 11,400 SH   DFND 8 0 0 11,400
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 430,859 14,410 SH   DFND 2 14,410 0 0
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 689,016 23,044 SH   SOLE 7 20,744 0 2,300
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 218,390 7,304 SH   DFND 8 3,272 0 4,032
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 144,656 4,838 SH   SOLE 8 4,838 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 91,616,000 538,316 SH   DFND 1 464,462 0 73,854
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 14,466,150 85,000 SH   DFND 2 85,000 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 59,567 350 SH   DFND 7 350 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 225,302,968 1,323,832 SH   SOLE 7 1,004,781 9,164 309,887
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 71,991,050 423,004 SH   DFND 8 122,333 0 300,671
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 1,375,305 8,081 SH   SOLE 8 4,827 0 3,254
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 17,668,275 103,815 SH   DFND 9 103,815 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 2,020,155 11,870 SH   DFND   8,970 0 2,900
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 47,004,435 276,188 SH   SOLE   144,897 0 131,291
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 468,975 7,541 SH   DFND 1 7,461 0 80
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 332,717 5,350 SH   DFND 2 5,350 0 0
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 1,109,594 17,842 SH   SOLE 7 16,642 0 1,200
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 287,878 4,629 SH   DFND 8 2,729 0 1,900
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 92,352 1,485 SH   SOLE 8 1,485 0 0
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 461,738 14,362 SH   DFND 2 14,362 0 0
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 834,775 25,965 SH   SOLE 7 24,165 0 1,800
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 393,323 12,234 SH   DFND 8 3,398 0 8,836
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 93,267 2,901 SH   SOLE 8 2,901 0 0
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H American Depository Receipt 82935M109 24,712 412 SH   DFND 1 412 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 1,213,583 179,259 SH   DFND 1 6,469 0 172,790
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 2,706,037 399,710 SH   DFND 2 399,710 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 93,710 13,842 SH   DFND 7 13,842 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 19,384,656 2,863,317 SH   SOLE 7 2,643,742 41,988 177,587
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 13,291,047 1,963,227 SH   DFND 8 307,576 0 1,655,651
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 997,925 147,404 SH   SOLE 8 135,052 0 12,352
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 2,045,495 302,141 SH   DFND 9 302,141 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 897,966 132,639 SH   DFND   83,500 0 49,139
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 4,062,197 600,029 SH   SOLE   563,602 0 36,427
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 451,255 5,374 SH   DFND 2 5,374 0 0
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 1,293,138 15,400 SH   SOLE 7 14,400 0 1,000
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 433,033 5,157 SH   DFND 8 1,657 0 3,500
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 163,322 1,945 SH   SOLE 8 1,945 0 0
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 627,928 8,964 SH   DFND 1 422 0 8,542
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 483,625 6,904 SH   DFND 2 6,904 0 0
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SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 1,289,971 18,415 SH   DFND 8 3,697 0 14,718
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 184,652 2,636 SH   SOLE 8 2,636 0 0
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SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 616,047 6,374 SH   SOLE 8 4,502 0 1,872
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 4,310,010 44,594 SH   DFND 9 44,594 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 1,149,942 11,898 SH   DFND   9,274 0 2,624
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 6,703,934 69,363 SH   SOLE   64,385 0 4,978
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SONY CORP American Depository Receipt 835699307 41,521 810 SH   DFND 1 810 0 0
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SOUTHWEST AIRLINES EQUITY US CM 844741108 13,664,333 268,560 SH   DFND 8 48,007 0 220,553
SOUTHWEST AIRLINES EQUITY US CM 844741108 689,475 13,551 SH   SOLE 8 11,577 0 1,974
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SOUTHWEST AIRLINES EQUITY US CM 844741108 4,470,011 87,854 SH   SOLE   83,623 0 4,231
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SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 627,931 8,233 SH   DFND 8 2,185 0 6,048
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SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 403,701 76,170 SH   DFND 8 35,642 0 40,528
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 111,279 20,996 SH   SOLE 8 20,996 0 0
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SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 38,526,340 448,450 SH   SOLE 7 436,215 3,604 8,631
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 33,428,011 389,105 SH   DFND 8 192,713 0 196,392
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 272,764 3,175 SH   SOLE 8 2,175 0 1,000
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SPIRIT AIRLINES INC EQUITY US CM 848577102 24,440,031 672,353 SH   DFND 8 345,812 0 326,541
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SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 886,255 110,368 SH   DFND 2 110,368 0 0
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SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 152,144 18,947 SH   SOLE 8 18,947 0 0
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SPIRIT MTA REIT REST INV TS 84861U105 231,133 22,440 SH   DFND 8 2,055 0 20,385
SPIRIT MTA REIT REST INV TS 84861U105 18,509 1,797 SH   SOLE 8 1,797 0 0
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STAMPS COM INC EQUITY US CM 852857200 1,624,328 6,419 SH   SOLE 7 6,119 0 300
STAMPS COM INC EQUITY US CM 852857200 628,576 2,484 SH   DFND 8 884 0 1,600
STAMPS COM INC EQUITY US CM 852857200 158,915 628 SH   SOLE 8 628 0 0
STANDARD MOTOR PRODS EQUITY US CM 853666105 203,656 4,213 SH   SOLE 7 3,813 0 400
STANDARD MOTOR PRODS EQUITY US CM 853666105 118,143 2,444 SH   DFND 8 1,044 0 1,400
STANDARD MOTOR PRODS EQUITY US CM 853666105 85,852 1,776 SH   SOLE 8 1,776 0 0
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 10,629 104 SH   DFND 1 104 0 0
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 242,316 2,371 SH   SOLE 7 2,171 0 200
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 229,950 2,250 SH   DFND 8 1,350 0 900
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 43,435 425 SH   SOLE 8 425 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 2,619,013 19,720 SH   DFND 1 636 0 19,084
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 1,437,535 10,824 SH   DFND 2 10,824 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 20,851 157 SH   DFND 7 157 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 31,317,660 235,808 SH   SOLE 7 219,599 0 16,209
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 25,522,496 192,173 SH   DFND 8 53,099 0 139,074
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 1,242,704 9,357 SH   SOLE 8 7,781 0 1,576
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 4,855,666 36,561 SH   DFND 9 36,561 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 1,695,452 12,766 SH   DFND   9,579 0 3,187
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 7,398,712 55,709 SH   SOLE   51,698 0 4,011
STANTEC INC COM NPV EQUITY CA 85472N109 1,040,889 40,498 SH   SOLE 7 37,898 0 2,600
STARBUCKS CORP EQUITY US CM 855244109 10,508,759 215,123 SH   DFND 1 55,205 0 159,918
STARBUCKS CORP EQUITY US CM 855244109 6,471,355 132,474 SH   SOLE 1 132,474 0 0
STARBUCKS CORP EQUITY US CM 855244109 4,719,203 96,606 SH   DFND 2 96,606 0 0
STARBUCKS CORP EQUITY US CM 855244109 474,285 9,709 SH   DFND 7 9,709 0 0
STARBUCKS CORP EQUITY US CM 855244109 122,087,922 2,499,241 SH   SOLE 7 2,309,092 42,451 147,698
STARBUCKS CORP EQUITY US CM 855244109 43,539,517 891,290 SH   DFND 8 250,902 0 640,388
STARBUCKS CORP EQUITY US CM 855244109 5,028,229 102,932 SH   SOLE 8 88,156 0 14,776
STARBUCKS CORP EQUITY US CM 855244109 17,619,511 360,686 SH   DFND 9 360,686 0 0
STARBUCKS CORP EQUITY US CM 855244109 1,827,332 37,407 SH   DFND   17,387 0 20,020
STARBUCKS CORP EQUITY US CM 855244109 25,002,945 511,831 SH   SOLE   475,475 0 36,356
STARS GROUP INC THE EQUITY CA 85570W100 1,841,305 50,800 SH   SOLE 7 46,600 0 4,200
STARS GROUP INC THE EQUITY CA 85570W100 340,714 9,400 SH   DFND 8 0 0 9,400
STARWOOD PROPERTY TRUST REST INV TS 85571B105 663,414 30,558 SH   DFND 1 372 0 30,186
STARWOOD PROPERTY TRUST REST INV TS 85571B105 580,612 26,744 SH   DFND 2 26,744 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 1,924,678 88,654 SH   SOLE 7 79,933 0 8,721
STARWOOD PROPERTY TRUST REST INV TS 85571B105 1,880,498 86,619 SH   DFND 8 14,817 0 71,802
STARWOOD PROPERTY TRUST REST INV TS 85571B105 204,704 9,429 SH   SOLE 8 9,429 0 0
STATE BANK FINANCIAL CORP EQUITY US CM 856190103 704,707 21,099 SH   SOLE 7 20,099 0 1,000
STATE BANK FINANCIAL CORP EQUITY US CM 856190103 195,290 5,847 SH   DFND 8 3,247 0 2,600
STATE BANK FINANCIAL CORP EQUITY US CM 856190103 105,577 3,161 SH   SOLE 8 3,161 0 0
STATE STREET CORP EQUITY US CM 857477103 4,506,766 48,413 SH   DFND 1 1,897 0 46,516
STATE STREET CORP EQUITY US CM 857477103 7,169,419 77,016 SH   SOLE 1 77,016 0 0
STATE STREET CORP EQUITY US CM 857477103 2,144,980 23,042 SH   DFND 2 23,042 0 0
STATE STREET CORP EQUITY US CM 857477103 36,771 395 SH   DFND 7 395 0 0
STATE STREET CORP EQUITY US CM 857477103 82,694,268 888,326 SH   SOLE 7 848,996 535 38,795
STATE STREET CORP EQUITY US CM 857477103 33,981,852 365,043 SH   DFND 8 75,038 0 290,005
STATE STREET CORP EQUITY US CM 857477103 2,756,023 29,606 SH   SOLE 8 25,767 0 3,839
STATE STREET CORP EQUITY US CM 857477103 8,229,621 88,405 SH   DFND 9 88,405 0 0
STATE STREET CORP EQUITY US CM 857477103 4,262,219 45,786 SH   DFND   42,586 0 3,200
STATE STREET CORP EQUITY US CM 857477103 26,123,381 280,625 SH   SOLE   271,680 0 8,945
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 27,749,388 603,904 SH   DFND 1 533,853 0 70,051
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 2,862,409 62,294 SH   DFND 2 62,294 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 11,533 251 SH   DFND 7 251 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 16,307,976 354,907 SH   SOLE 7 337,832 900 16,175
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 24,313,386 529,127 SH   DFND 8 114,746 0 414,381
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 175,759 3,825 SH   SOLE 8 925 0 2,900
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 362,270 7,884 SH   DFND 9 7,884 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 1,539,739 33,509 SH   DFND   31,209 0 2,300
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 4,169,916 90,749 SH   SOLE   86,074 0 4,675
STEELCASE INC COM NPV EQUITY US CM 858155203 7,074 524 SH   DFND 1 524 0 0
STEELCASE INC COM NPV EQUITY US CM 858155203 313,160 23,197 SH   SOLE 7 21,497 0 1,700
STEPAN CO EQUITY US CM 858586100 265,780 3,407 SH   DFND 2 3,407 0 0
STEPAN CO EQUITY US CM 858586100 569,473 7,300 SH   SOLE 7 6,800 0 500
STEPAN CO EQUITY US CM 858586100 196,429 2,518 SH   DFND 8 818 0 1,700
STEPAN CO EQUITY US CM 858586100 54,139 694 SH   SOLE 8 694 0 0
STEMLINE THERAPEUTICS INC Common Stock 85858C107 3,001 187 SH   DFND 1 187 0 0
STERICYCLE INC EQUITY US CM 858912108 87,766,409 1,344,255 SH   DFND 1 365,824 0 978,431
STERICYCLE INC EQUITY US CM 858912108 1,718,498 26,321 SH   DFND 2 26,321 0 0
STERICYCLE INC EQUITY US CM 858912108 7,835 120 SH   DFND 7 120 0 0
STERICYCLE INC EQUITY US CM 858912108 77,625,044 1,188,927 SH   SOLE 7 1,180,656 0 8,271
STERICYCLE INC EQUITY US CM 858912108 20,383,277 312,196 SH   DFND 8 177,461 0 134,735
STERICYCLE INC EQUITY US CM 858912108 78,087 1,196 SH   SOLE 8 108 0 1,088
STERICYCLE INC EQUITY US CM 858912108 4,470,145 68,466 SH   DFND 9 68,466 0 0
STERICYCLE INC EQUITY US CM 858912108 228,776 3,504 SH   DFND   1,805 0 1,699
STERICYCLE INC EQUITY US CM 858912108 9,988,260 152,983 SH   SOLE   45,406 0 107,577
STERLING BANCORP DE EQUITY US CM 85917A100 495,357 21,079 SH   DFND 1 1,054 0 20,025
STERLING BANCORP DE EQUITY US CM 85917A100 342,865 14,590 SH   DFND 2 14,590 0 0
STERLING BANCORP DE EQUITY US CM 85917A100 1,963,284 83,544 SH   SOLE 7 78,444 0 5,100
STERLING BANCORP DE EQUITY US CM 85917A100 1,003,686 42,710 SH   DFND 8 10,257 0 32,453
STERLING BANCORP DE EQUITY US CM 85917A100 232,298 9,885 SH   SOLE 8 9,885 0 0
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 314,368 7,299 SH   SOLE 7 6,799 0 500
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 149,324 3,467 SH   DFND 8 1,767 0 1,700
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 69,601 1,616 SH   SOLE 8 1,616 0 0
STIFEL FINANCIAL CORP EQUITY US CM 860630102 593,299 11,355 SH   DFND 2 11,355 0 0
STIFEL FINANCIAL CORP EQUITY US CM 860630102 1,468,957 28,114 SH   SOLE 7 26,614 0 1,500
STIFEL FINANCIAL CORP EQUITY US CM 860630102 653,805 12,513 SH   DFND 8 3,158 0 9,355
STIFEL FINANCIAL CORP EQUITY US CM 860630102 170,858 3,270 SH   SOLE 8 3,270 0 0
STIFEL FINANCIAL CORP EQUITY US CM 860630102 283,822 5,432 SH   DFND 9 5,432 0 0
STOCK YARDS BANCORP INC EQUITY US CM 861025104 362,425 9,500 SH   SOLE 7 9,500 0 0
STONERIDGE INC EQUITY US CM 86183P102 446,278 12,700 SH   SOLE 7 11,600 0 1,100
STONERIDGE INC EQUITY US CM 86183P102 208,310 5,928 SH   DFND 8 3,828 0 2,100
STONERIDGE INC EQUITY US CM 86183P102 14,021 399 SH   SOLE 8 399 0 0
STORE CAPITAL CORP REST INV TS 862121100 713,962 26,057 SH   DFND 1 0 0 26,057
STORE CAPITAL CORP REST INV TS 862121100 931,956 34,013 SH   DFND 2 34,013 0 0
STORE CAPITAL CORP REST INV TS 862121100 12,909,756 471,159 SH   SOLE 7 258,826 0 212,333
STORE CAPITAL CORP REST INV TS 862121100 2,248,225 82,052 SH   DFND 8 10,973 0 71,079
STORE CAPITAL CORP REST INV TS 862121100 163,989 5,985 SH   SOLE 8 5,985 0 0
STRYKER CORP EQUITY US CM 863667101 7,421,735 43,952 SH   DFND 1 4,035 0 39,917
STRYKER CORP EQUITY US CM 863667101 6,411,445 37,969 SH   DFND 2 37,969 0 0
STRYKER CORP EQUITY US CM 863667101 1,053,349 6,238 SH   DFND 7 6,238 0 0
STRYKER CORP EQUITY US CM 863667101 86,372,734 511,505 SH   SOLE 7 475,821 10,890 24,794
STRYKER CORP EQUITY US CM 863667101 40,813,124 241,698 SH   DFND 8 50,448 0 191,250
STRYKER CORP EQUITY US CM 863667101 2,399,163 14,208 SH   SOLE 8 10,758 0 3,450
STRYKER CORP EQUITY US CM 863667101 13,350,409 79,062 SH   DFND 9 79,062 0 0
STRYKER CORP EQUITY US CM 863667101 1,273,711 7,543 SH   DFND   4,243 0 3,300
STRYKER CORP EQUITY US CM 863667101 20,440,503 121,050 SH   SOLE   112,385 0 8,665
STURM RUGER &#38 CO INC EQUITY US CM 864159108 470,344 8,399 SH   SOLE 7 7,299 0 1,100
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR American Depository Receipt 86562M209 8,850,356 1,139,042 SH   DFND 1 1,135,773 0 3,269
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 3,907 273 SH   DFND 1 273 0 0
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 460,710 32,195 SH   DFND 2 32,195 0 0
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 3,168,850 221,443 SH   SOLE 7 147,399 0 74,044
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 480,415 33,572 SH   DFND 8 6,572 0 27,000
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 54,306 3,795 SH   SOLE 8 3,795 0 0
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 6,366,334 242,527 SH   DFND 1 242,527 0 0
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 5,977,781 227,725 SH   SOLE 1 227,725 0 0
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 566,528 21,582 SH   DFND 2 21,582 0 0
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 1,205,689 45,931 SH   SOLE 7 43,454 0 2,477
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 287,018 10,934 SH   DFND 8 5,760 0 5,174
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 107,809 4,107 SH   SOLE 8 4,107 0 0
SUN COMMUNITIES INC REST INV TS 866674104 941,214 9,616 SH   DFND 1 50 0 9,566
SUN COMMUNITIES INC REST INV TS 866674104 1,440,108 14,713 SH   DFND 2 14,713 0 0
SUN COMMUNITIES INC REST INV TS 866674104 20,317,343 207,574 SH   SOLE 7 117,314 0 90,260
SUN COMMUNITIES INC REST INV TS 866674104 3,519,569 35,958 SH   DFND 8 4,377 0 31,581
SUN COMMUNITIES INC REST INV TS 866674104 310,475 3,172 SH   SOLE 8 3,172 0 0
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 256,706 6,392 SH   DFND 1 6,392 0 0
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 1,025,355 25,531 SH   DFND 2 25,531 0 0
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 20,563 512 SH   DFND 7 512 0 0
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 36,107,977 899,077 SH   SOLE 7 841,906 0 57,171
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 21,060,232 524,393 SH   DFND 8 159,332 0 365,061
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 428,118 10,660 SH   SOLE 8 4,151 0 6,509
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 1,860,345 46,322 SH   DFND 9 46,322 0 0
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 586,312 14,599 SH   DFND   3,043 0 11,556
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 21,466,261 534,503 SH   SOLE   517,822 0 16,681
SUN HYDRAULICS CORP EQUITY US CM 866942105 284,321 5,900 SH   SOLE 7 5,500 0 400
SUNCOR ENERGY INC NEW American Depository Receipt 867224107 183,263 4,505 SH   DFND 1 4,505 0 0
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SUNCOKE ENERGY INC EQUITY US CM 86722A103 343,000 25,597 SH   SOLE 7 23,997 0 1,600
SUNCOKE ENERGY INC EQUITY US CM 86722A103 137,511 10,262 SH   DFND 8 7,062 0 3,200
SUNCOKE ENERGY INC EQUITY US CM 86722A103 34,170 2,550 SH   SOLE 8 2,550 0 0
SUNPOWER CORP EQUITY US CM 867652406 32,988,570 4,300,987 SH   DFND 1 363 0 4,300,624
SUNPOWER CORP EQUITY US CM 867652406 287,610 37,498 SH   SOLE 7 36,498 0 1,000
SUNPOWER CORP EQUITY US CM 867652406 145,308 18,945 SH   DFND 8 11,545 0 7,400
SUNPOWER CORP EQUITY US CM 867652406 4,418 576 SH   SOLE 8 576 0 0
SUNPOWER CORP EQUITY US CM 867652406 303,778 39,606 SH   SOLE   39,606 0 0
SUNRUN INC EQUITY US CM 86771W105 380,035 28,900 SH   SOLE 7 26,600 0 2,300
SUNRUN INC EQUITY US CM 86771W105 154,473 11,747 SH   DFND 8 3,847 0 7,900
SUNRUN INC EQUITY US CM 86771W105 71,023 5,401 SH   SOLE 8 5,401 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 4,338 261 SH   DFND 1 261 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 1,154,575 69,469 SH   DFND 2 69,469 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 8,333,201 501,396 SH   SOLE 7 338,092 0 163,304
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 1,474,361 88,710 SH   DFND 8 10,575 0 78,135
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 136,467 8,211 SH   SOLE 8 8,211 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 194,604 11,709 SH   DFND 9 11,709 0 0
SUNTRUST BANKS EQUITY US CM 867914103 8,068,568 122,214 SH   DFND 1 44,515 0 77,699
SUNTRUST BANKS EQUITY US CM 867914103 1,891,077 28,644 SH   DFND 2 28,644 0 0
SUNTRUST BANKS EQUITY US CM 867914103 33,340 505 SH   DFND 7 505 0 0
SUNTRUST BANKS EQUITY US CM 867914103 49,116,371 743,962 SH   SOLE 7 695,695 0 48,267
SUNTRUST BANKS EQUITY US CM 867914103 27,142,407 411,124 SH   DFND 8 142,943 0 268,181
SUNTRUST BANKS EQUITY US CM 867914103 2,198,400 33,299 SH   SOLE 8 28,579 0 4,720
SUNTRUST BANKS EQUITY US CM 867914103 7,852,221 118,937 SH   DFND 9 118,937 0 0
SUNTRUST BANKS EQUITY US CM 867914103 1,099,035 16,647 SH   DFND   12,062 0 4,585
SUNTRUST BANKS EQUITY US CM 867914103 12,466,491 188,829 SH   SOLE   178,285 0 10,544
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SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 177,588 7,509 SH   DFND 8 4,709 0 2,800
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SUPERIOR ENERGY SV EQUITY US CM 868157108 773,151 79,379 SH   SOLE 7 67,379 0 12,000
SUPERIOR ENERGY SV EQUITY US CM 868157108 473,053 48,568 SH   DFND 8 7,986 0 40,582
SUPERIOR ENERGY SV EQUITY US CM 868157108 67,235 6,903 SH   SOLE 8 6,903 0 0
SUPERIOR ENERGY SV EQUITY US CM 868157108 186,959 19,195 SH   DFND 9 19,195 0 0
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 4,262,876 71,226 SH   DFND 1 71,226 0 0
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 3,914,070 65,398 SH   SOLE 1 65,398 0 0
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 524,885 8,770 SH   DFND 2 8,770 0 0
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 993,510 16,600 SH   SOLE 7 15,100 0 1,500
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 324,866 5,428 SH   DFND 8 2,628 0 2,800
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 117,426 1,962 SH   SOLE 8 1,962 0 0
SUPERVALU INC EQUITY US CM 868536301 357,889 17,441 SH   SOLE 7 15,612 0 1,829
SUPERVALU INC EQUITY US CM 868536301 970,227 47,282 SH   DFND 8 6,061 0 41,221
SUPERVALU INC EQUITY US CM 868536301 30,493 1,486 SH   SOLE 8 1,486 0 0
SUPERVALU INC EQUITY US CM 868536301 202,204 9,854 SH   DFND 9 9,854 0 0
SURMODICS INC EQUITY US CM 868873100 231,233 4,189 SH   DFND 8 2,489 0 1,700
SYKES ENTERPRISES INC EQUITY US CM 871237103 404,244 14,046 SH   SOLE 7 13,446 0 600
SYKES ENTERPRISES INC EQUITY US CM 871237103 161,628 5,616 SH   DFND 8 2,916 0 2,700
SYKES ENTERPRISES INC EQUITY US CM 871237103 55,402 1,925 SH   SOLE 8 1,925 0 0
SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 1,490,806 72,194 SH   DFND 1 0 0 72,194
SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 1,056,227 51,149 SH   DFND 2 51,149 0 0
SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 14,847 719 SH   DFND 7 719 0 0
SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 23,891,286 1,156,963 SH   SOLE 7 1,087,129 0 69,834
SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 10,209,050 494,385 SH   DFND 8 113,832 0 380,553
SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 704,970 34,139 SH   SOLE 8 27,943 0 6,196
SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 3,387,261 164,032 SH   DFND 9 164,032 0 0
SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 209,577 10,149 SH   DFND   3,105 0 7,044
SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 5,264,573 254,943 SH   SOLE   238,032 0 16,911
SYNAPTICS INC EQUITY US CM 87157D109 584,242 11,599 SH   SOLE 7 10,899 0 700
SYNOPSYS INC EQUITY US CM 871607107 1,934,566 22,608 SH   DFND 1 225 0 22,383
SYNOPSYS INC EQUITY US CM 871607107 2,848,882 33,293 SH   DFND 2 33,293 0 0
SYNOPSYS INC EQUITY US CM 871607107 877,948 10,260 SH   DFND 7 10,260 0 0
SYNOPSYS INC EQUITY US CM 871607107 23,083,448 269,761 SH   SOLE 7 258,292 600 10,869
SYNOPSYS INC EQUITY US CM 871607107 10,966,309 128,156 SH   DFND 8 34,846 0 93,310
SYNOPSYS INC EQUITY US CM 871607107 774,409 9,050 SH   SOLE 8 7,773 0 1,277
SYNOPSYS INC EQUITY US CM 871607107 3,390,198 39,619 SH   DFND 9 39,619 0 0
SYNOPSYS INC EQUITY US CM 871607107 2,061,552 24,092 SH   DFND   20,646 0 3,446
SYNOPSYS INC EQUITY US CM 871607107 4,930,030 57,614 SH   SOLE   53,286 0 4,328
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 798,472 15,114 SH   DFND 1 9 0 15,105
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 517,681 9,799 SH   DFND 2 9,799 0 0
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 2,235,343 42,312 SH   SOLE 7 38,487 825 3,000
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1,736,469 32,869 SH   DFND 8 6,304 0 26,565
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 229,758 4,349 SH   SOLE 8 4,349 0 0
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 225,267 4,264 SH   DFND 9 4,264 0 0
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 304,195 5,758 SH   DFND   5,758 0 0
SYNTEL INC NPV EQUITY US CM 87162H103 228,738 7,128 SH   DFND 2 7,128 0 0
SYNTEL INC NPV EQUITY US CM 87162H103 571,202 17,800 SH   SOLE 7 15,700 0 2,100
SYNNEX CORP EQUITY US CM 87162W100 3,281 34 SH   DFND 1 34 0 0
SYNNEX CORP EQUITY US CM 87162W100 424,741 4,401 SH   DFND 2 4,401 0 0
SYNNEX CORP EQUITY US CM 87162W100 1,136,019 11,771 SH   SOLE 7 11,171 0 600
SYNNEX CORP EQUITY US CM 87162W100 740,521 7,673 SH   DFND 8 1,488 0 6,185
SYNNEX CORP EQUITY US CM 87162W100 103,362 1,071 SH   SOLE 8 1,071 0 0
SYNERGY PHARMACEUT EQUITY US CM 871639308 91,350 52,500 SH   SOLE 7 49,900 0 2,600
SYNERGY PHARMACEUT EQUITY US CM 871639308 45,477 26,136 SH   DFND 8 6,636 0 19,500
SYNERGY PHARMACEUT EQUITY US CM 871639308 3,059 1,758 SH   SOLE 8 1,758 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 79,288,815 2,375,339 SH   DFND 1 2,162,280 0 213,059
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 4,827,883 144,634 SH   DFND 2 144,634 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 25,936 777 SH   DFND 7 777 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 70,541,553 2,113,288 SH   SOLE 7 2,052,735 8,144 52,409
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 53,468,818 1,601,822 SH   DFND 8 660,858 0 940,964
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 866,178 25,949 SH   SOLE 8 17,923 0 8,026
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 11,175,791 334,805 SH   DFND 9 334,805 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 1,336,435 40,037 SH   DFND   34,159 0 5,878
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 21,646,730 648,494 SH   SOLE   320,865 0 327,629
SYNEOS HEALTH INC EQUITY US CM 87166B102 336,320 7,171 SH   DFND 2 7,171 0 0
SYNEOS HEALTH INC EQUITY US CM 87166B102 949,444 20,244 SH   SOLE 7 19,240 0 1,004
SYNEOS HEALTH INC EQUITY US CM 87166B102 400,855 8,547 SH   DFND 8 2,953 0 5,594
SYNEOS HEALTH INC EQUITY US CM 87166B102 107,964 2,302 SH   SOLE 8 2,302 0 0
SYSCO CORP EQUITY US CM 871829107 5,697,981 83,438 SH   DFND 1 4,322 0 79,116
SYSCO CORP EQUITY US CM 871829107 7,749,754 113,483 SH   SOLE 1 113,483 0 0
SYSCO CORP EQUITY US CM 871829107 3,481,629 50,983 SH   DFND 2 50,983 0 0
SYSCO CORP EQUITY US CM 871829107 337,216 4,938 SH   DFND 7 4,938 0 0
SYSCO CORP EQUITY US CM 871829107 74,418,617 1,089,744 SH   SOLE 7 1,032,431 15,398 41,915
SYSCO CORP EQUITY US CM 871829107 34,990,294 512,378 SH   DFND 8 153,837 0 358,541
SYSCO CORP EQUITY US CM 871829107 2,789,783 40,852 SH   SOLE 8 35,242 0 5,610
SYSCO CORP EQUITY US CM 871829107 9,264,290 135,661 SH   DFND 9 135,661 0 0
SYSCO CORP EQUITY US CM 871829107 3,522,466 51,581 SH   DFND   42,281 0 9,300
SYSCO CORP EQUITY US CM 871829107 12,383,982 181,344 SH   SOLE   169,986 0 11,358
TCF FINL CORP EQUITY US CM 872275102 514,927 20,915 SH   DFND 1 1,073 0 19,842
TCF FINL CORP EQUITY US CM 872275102 821,323 33,360 SH   DFND 2 33,360 0 0
TCF FINL CORP EQUITY US CM 872275102 1,265,345 51,395 SH   SOLE 7 47,695 0 3,700
TCF FINL CORP EQUITY US CM 872275102 1,176,221 47,775 SH   DFND 8 10,390 0 37,385
TCF FINL CORP EQUITY US CM 872275102 136,863 5,559 SH   SOLE 8 5,559 0 0
TCF FINL CORP EQUITY US CM 872275102 213,234 8,661 SH   DFND   8,661 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 1,889,565 34,500 SH   DFND 1 0 0 34,500
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 1,827,620 33,369 SH   DFND 2 33,369 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 15,883 290 SH   DFND 7 290 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 23,801,071 434,564 SH   SOLE 7 394,415 9,280 30,869
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 10,804,313 197,267 SH   DFND 8 31,085 0 166,182
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 575,907 10,515 SH   SOLE 8 7,357 0 3,158
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 3,439,173 62,793 SH   DFND 9 62,793 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 373,860 6,826 SH   DFND   4,126 0 2,700
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 5,092,350 92,977 SH   SOLE   86,465 0 6,512
TFS FINANCIAL CORP EQUITY US CM 87240R107 413,095 26,195 SH   SOLE 7 23,795 0 2,400
TFS FINANCIAL CORP EQUITY US CM 87240R107 210,151 13,326 SH   DFND 8 1,927 0 11,399
TFS FINANCIAL CORP EQUITY US CM 87240R107 39,867 2,528 SH   SOLE 8 2,528 0 0
TJX COS EQUITY US CM 872540109 109,330,316 1,148,669 SH   DFND 1 1,031,040 0 117,629
TJX COS EQUITY US CM 872540109 7,521,600 79,025 SH   SOLE 1 79,025 0 0
TJX COS EQUITY US CM 872540109 11,513,925 120,970 SH   DFND 2 120,970 0 0
TJX COS EQUITY US CM 872540109 10,914,862 114,676 SH   DFND 7 114,676 0 0
TJX COS EQUITY US CM 872540109 182,482,713 1,917,238 SH   SOLE 7 1,824,899 20,019 72,320
TJX COS EQUITY US CM 872540109 243,307,872 2,556,292 SH   DFND 8 1,813,452 0 742,840
TJX COS EQUITY US CM 872540109 4,575,779 48,075 SH   SOLE 8 41,477 0 6,598
TJX COS EQUITY US CM 872540109 28,046,310 294,666 SH   DFND 9 294,666 0 0
TJX COS EQUITY US CM 872540109 7,317,058 76,876 SH   DFND   67,117 0 9,759
TJX COS EQUITY US CM 872540109 58,727,012 617,010 SH   SOLE   284,301 0 332,709
T MOBILE US INC EQUITY US CM 872590104 45,352,103 759,031 SH   DFND 1 698,092 0 60,939
T MOBILE US INC EQUITY US CM 872590104 4,080,507 68,293 SH   DFND 2 68,293 0 0
T MOBILE US INC EQUITY US CM 872590104 21,988 368 SH   DFND 7 368 0 0
T MOBILE US INC EQUITY US CM 872590104 68,228,526 1,141,900 SH   SOLE 7 1,112,549 6,350 23,001
T MOBILE US INC EQUITY US CM 872590104 31,789,689 532,045 SH   DFND 8 214,079 0 317,966
T MOBILE US INC EQUITY US CM 872590104 254,535 4,260 SH   SOLE 8 604 0 3,656
T MOBILE US INC EQUITY US CM 872590104 6,973,542 116,712 SH   DFND 9 116,712 0 0
T MOBILE US INC EQUITY US CM 872590104 443,704 7,426 SH   DFND   4,476 0 2,950
T MOBILE US INC EQUITY US CM 872590104 22,251,079 372,403 SH   SOLE   132,051 0 240,352
TRI POINTE GROUP INC EQUITY US CM 87265H109 488,591 29,865 SH   DFND 2 29,865 0 0
TRI POINTE GROUP INC EQUITY US CM 87265H109 847,955 51,831 SH   SOLE 7 49,031 0 2,800
TRI POINTE GROUP INC EQUITY US CM 87265H109 411,487 25,152 SH   DFND 8 6,899 0 18,253
TRI POINTE GROUP INC EQUITY US CM 87265H109 89,882 5,494 SH   SOLE 8 5,494 0 0
TPG RE FINANCE TRUST INC REST INV TS 87266M107 308,864 15,200 SH   SOLE 7 13,800 0 1,400
TTM TECH INC EQUITY US CM 87305R109 315,771 17,911 SH   DFND 2 17,911 0 0
TTM TECH INC EQUITY US CM 87305R109 393,096 22,297 SH   SOLE 7 20,797 0 1,500
TTM TECH INC EQUITY US CM 87305R109 211,489 11,996 SH   DFND 8 2,796 0 9,200
TTM TECH INC EQUITY US CM 87305R109 64,684 3,669 SH   SOLE 8 3,669 0 0
TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 879,066 8,993 SH   DFND 1 261 0 8,732
TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 400,775 4,100 SH   DFND 2 4,100 0 0
TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 2,630,649 26,912 SH   SOLE 7 23,366 2,146 1,400
TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 1,513,562 15,484 SH   DFND 8 3,798 0 11,686
TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 270,963 2,772 SH   SOLE 8 2,772 0 0
TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 9,926,203 155,510 SH   DFND 1 155,510 0 0
TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 9,302,074 145,732 SH   SOLE 1 145,732 0 0
TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 245,937 3,853 SH   DFND 2 3,853 0 0
TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 210,639 3,300 SH   SOLE 7 2,800 0 500
TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 168,639 2,642 SH   DFND 8 1,642 0 1,000
TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 55,915 876 SH   SOLE 8 876 0 0
TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 6,898,060 132,655 SH   DFND 1 132,655 0 0
TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 6,509,620 125,185 SH   SOLE 1 125,185 0 0
TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 249,600 4,800 SH   SOLE 7 4,200 0 600
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 14,719,933 402,624 SH   DFND 1 351,102 0 51,522
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 13,713,656 375,100 SH   DFND 2 375,100 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 1,217,448 33,300 SH   DFND 7 33,300 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 131,275,992 3,590,700 SH   SOLE 7 870,900 0 2,719,800
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 9,074,192 248,200 SH   DFND 8 6,500 0 241,700
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 2,725,182 74,540 SH   SOLE 8 74,540 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 149,896 4,100 SH   DFND   4,100 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 100,775,775 2,756,449 SH   SOLE   70,170 0 2,686,279
TAILORED BRANDS INC EQUITY US CM 87403A107 395,534 15,499 SH   SOLE 7 13,799 0 1,700
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 40,302,053 340,504 SH   DFND 1 313,747 0 26,757
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 2,349,209 19,848 SH   DFND 2 19,848 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 14,440 122 SH   DFND 7 122 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 38,062,090 321,579 SH   SOLE 7 310,913 2,504 8,162
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 20,851,955 176,174 SH   DFND 8 44,300 0 131,874
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 201,094 1,699 SH   SOLE 8 399 0 1,300
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 2,457,272 20,761 SH   DFND 9 20,761 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 849,706 7,179 SH   DFND   5,979 0 1,200
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 4,880,457 41,234 SH   SOLE   37,977 0 3,257
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 45,633,546 1,240,042 SH   DFND 1 1,095,842 0 144,200
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 12,548,800 341,000 SH   DFND 2 341,000 0 0
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 7,494,320 203,650 SH   DFND 7 96,850 0 106,800
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 1,129,958,646 30,705,398 SH   SOLE 7 25,642,168 112,300 4,950,930
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 203,696,096 5,535,220 SH   DFND 8 3,105,700 0 2,429,520
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 1,734,016 47,120 SH   SOLE 8 47,120 0 0
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 43,561,669 1,183,741 SH   DFND   5,445 983,400 194,896
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 210,726,883 5,726,274 SH   SOLE   95,100 0 5,631,174
TAL EDUCATION GROUP CONV BD US 874080AB0 2,006,383 238,000 PRN   SOLE 7 238,000 0 0
TAL EDUCATION GROUP CONV BD US 874080AB0 14,179,563 1,682,000 PRN   SOLE   1,676,000 0 6,000
TALEND SA 1ADR REP 1SHS ADR-DEV MKT 874224207 3,668,292 58,900 SH   DFND 1 58,900 0 0
TALEND SA 1ADR REP 1SHS ADR-DEV MKT 874224207 3,350,664 53,800 SH   SOLE 1 53,800 0 0
TALLGRASS ENERGY LP EQUITY US CM 874696107 238,176 10,748 SH   SOLE 7 9,948 0 800
TALOS ENERGY INC EQUITY US CM 87484T108 279,531 8,700 SH   SOLE 7 8,700 0 0
TALOS ENERGY INC EQUITY US CM 87484T108 223,593 6,959 SH   DFND 8 5,059 0 1,900
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 685,650 29,189 SH   DFND 2 29,189 0 0
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 4,692,856 199,781 SH   SOLE 7 131,151 0 68,630
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 754,100 32,103 SH   DFND 8 3,536 0 28,567
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 101,712 4,330 SH   SOLE 8 4,330 0 0
TAPESTRY INC EQUITY US CM 876030107 2,646,589 56,660 SH   DFND 1 359 0 56,301
TAPESTRY INC EQUITY US CM 876030107 2,556,111 54,723 SH   DFND 2 54,723 0 0
TAPESTRY INC EQUITY US CM 876030107 350,792 7,510 SH   DFND 7 7,510 0 0
TAPESTRY INC EQUITY US CM 876030107 26,169,137 560,247 SH   SOLE 7 527,810 1,420 31,017
TAPESTRY INC EQUITY US CM 876030107 16,084,402 344,346 SH   DFND 8 84,846 0 259,500
TAPESTRY INC EQUITY US CM 876030107 705,228 15,098 SH   SOLE 8 12,339 0 2,759
TAPESTRY INC EQUITY US CM 876030107 3,579,527 76,633 SH   DFND 9 76,633 0 0
TAPESTRY INC EQUITY US CM 876030107 1,198,065 25,649 SH   DFND   20,549 0 5,100
TAPESTRY INC EQUITY US CM 876030107 5,321,203 113,920 SH   SOLE   106,296 0 7,624
TARGET CORPORATION EQUITY US CM 87612E106 10,766,413 141,440 SH   DFND 1 60,181 0 81,259
TARGET CORPORATION EQUITY US CM 87612E106 7,390,871 97,095 SH   SOLE 1 97,095 0 0
TARGET CORPORATION EQUITY US CM 87612E106 2,741,462 36,015 SH   DFND 2 36,015 0 0
TARGET CORPORATION EQUITY US CM 87612E106 42,399 557 SH   DFND 7 557 0 0
TARGET CORPORATION EQUITY US CM 87612E106 71,872,123 944,195 SH   SOLE 7 880,092 0 64,103
TARGET CORPORATION EQUITY US CM 87612E106 70,798,755 930,094 SH   DFND 8 342,294 0 587,800
TARGET CORPORATION EQUITY US CM 87612E106 4,759,555 62,527 SH   SOLE 8 57,318 0 5,209
TARGET CORPORATION EQUITY US CM 87612E106 11,804,613 155,079 SH   DFND 9 155,079 0 0
TARGET CORPORATION EQUITY US CM 87612E106 6,006,325 78,906 SH   DFND   74,759 0 4,147
TARGET CORPORATION EQUITY US CM 87612E106 16,111,483 211,659 SH   SOLE   198,124 0 13,535
TARGA RESOURCES CO EQUITY US CM 87612G101 1,175,338 23,749 SH   DFND 1 195 0 23,554
TARGA RESOURCES CO EQUITY US CM 87612G101 980,050 19,803 SH   DFND 2 19,803 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101 13,065 264 SH   DFND 7 264 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101 15,897,425 321,225 SH   SOLE 7 298,727 0 22,498
TARGA RESOURCES CO EQUITY US CM 87612G101 7,971,354 161,070 SH   DFND 8 27,566 0 133,504
TARGA RESOURCES CO EQUITY US CM 87612G101 166,682 3,368 SH   SOLE 8 768 0 2,600
TARGA RESOURCES CO EQUITY US CM 87612G101 4,141,521 83,684 SH   DFND 9 83,684 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101 144,362 2,917 SH   DFND   1,017 0 1,900
TARGA RESOURCES CO EQUITY US CM 87612G101 4,225,060 85,372 SH   SOLE   78,196 0 7,176
TATA MOTORS ADR ADR-EMG MKT 876568502 21,862,765 1,118,300 SH   SOLE 7 117,500 0 1,000,800
TAUBMAN CENTERS INC REST INV TS 876664103 398,334 6,779 SH   DFND 1 0 0 6,779
TAUBMAN CENTERS INC REST INV TS 876664103 1,031,591 17,556 SH   DFND 2 17,556 0 0
TAUBMAN CENTERS INC REST INV TS 876664103 12,217,849 207,928 SH   SOLE 7 97,707 1,764 108,457
TAUBMAN CENTERS INC REST INV TS 876664103 1,775,963 30,224 SH   DFND 8 2,789 0 27,435
TAUBMAN CENTERS INC REST INV TS 876664103 168,230 2,863 SH   SOLE 8 2,863 0 0
TAUBMAN CENTERS INC REST INV TS 876664103 209,244 3,561 SH   DFND 9 3,561 0 0
TAUBMAN CENTERS INC REST INV TS 876664103 70,982 1,208 SH   DFND   1,208 0 0
TAUBMAN CENTERS INC REST INV TS 876664103 252,668 4,300 SH   SOLE   4,300 0 0
TAYLOR MORRISON HOME CORP A EQUITY US CM 87724P106 452,110 21,757 SH   DFND 2 21,757 0 0
TAYLOR MORRISON HOME CORP A EQUITY US CM 87724P106 677,428 32,600 SH   SOLE 7 30,800 0 1,800
TAYLOR MORRISON HOME CORP A EQUITY US CM 87724P106 544,124 26,185 SH   DFND 8 7,031 0 19,154
TAYLOR MORRISON HOME CORP A EQUITY US CM 87724P106 81,042 3,900 SH   SOLE 8 3,900 0 0
TECH DATA CORP EQUITY US CM 878237106 563,754 6,865 SH   DFND 2 6,865 0 0
TECH DATA CORP EQUITY US CM 878237106 1,344,633 16,374 SH   SOLE 7 15,074 0 1,300
TECH DATA CORP EQUITY US CM 878237106 2,025,737 24,668 SH   DFND 8 8,571 0 16,097
TECH DATA CORP EQUITY US CM 878237106 126,383 1,539 SH   SOLE 8 1,539 0 0
TECH DATA CORP EQUITY US CM 878237106 586,008 7,136 SH   DFND 9 7,136 0 0
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 808,828 31,770 SH   DFND 1 31,770 0 0
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 527,001 20,700 SH   DFND 2 20,700 0 0
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 11,024 433 SH   DFND 7 433 0 0
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 20,636,887 810,594 SH   SOLE 7 763,293 0 47,301
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 14,244,191 559,496 SH   DFND 8 143,146 0 416,350
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 254,641 10,002 SH   SOLE 8 10,002 0 0
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 1,074,776 42,216 SH   DFND 9 42,216 0 0
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 139,770 5,490 SH   DFND   2,690 0 2,800
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 12,589,435 494,499 SH   SOLE   478,538 0 15,961
TEGNA INC EQUITY US CM 87901J105 454,062 41,849 SH   DFND 2 41,849 0 0
TEGNA INC EQUITY US CM 87901J105 1,010,352 93,120 SH   SOLE 7 83,989 0 9,131
TEGNA INC EQUITY US CM 87901J105 575,462 53,038 SH   DFND 8 15,624 0 37,414
TEGNA INC EQUITY US CM 87901J105 87,918 8,103 SH   SOLE 8 8,103 0 0
TEGNA INC EQUITY US CM 87901J105 148,743 13,709 SH   DFND 9 13,709 0 0
TEJON RANCH CO Common Stock 879080109 51,127 2,104 SH   DFND 1 2,104 0 0
TELADOC INC EQUITY US CM 87918A105 9,316,271 160,487 SH   DFND 1 160,487 0 0
TELADOC INC EQUITY US CM 87918A105 8,717,543 150,173 SH   SOLE 1 150,173 0 0
TELADOC INC EQUITY US CM 87918A105 641,975 11,059 SH   DFND 2 11,059 0 0
TELADOC INC EQUITY US CM 87918A105 1,320,638 22,750 SH   SOLE 7 21,700 0 1,050
TELADOC INC EQUITY US CM 87918A105 377,035 6,495 SH   DFND 8 1,995 0 4,500
TELADOC INC EQUITY US CM 87918A105 128,813 2,219 SH   SOLE 8 2,219 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 633,011 3,180 SH   DFND 1 51 0 3,129
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 520,343 2,614 SH   DFND 2 2,614 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 2,547,769 12,799 SH   SOLE 7 11,899 0 900
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 2,192,845 11,016 SH   DFND 8 2,051 0 8,965
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 292,419 1,469 SH   SOLE 8 1,469 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 802,809 4,033 SH   DFND   4,033 0 0
TELEFLEX INC COM EQUITY US CM 879369106 1,329,517 4,957 SH   DFND 1 14 0 4,943
TELEFLEX INC COM EQUITY US CM 879369106 838,156 3,125 SH   DFND 2 3,125 0 0
TELEFLEX INC COM EQUITY US CM 879369106 12,874 48 SH   DFND 7 48 0 0
TELEFLEX INC COM EQUITY US CM 879369106 19,059,003 71,060 SH   SOLE 7 66,875 248 3,937
TELEFLEX INC COM EQUITY US CM 879369106 8,488,846 31,650 SH   DFND 8 4,720 0 26,930
TELEFLEX INC COM EQUITY US CM 879369106 380,054 1,417 SH   SOLE 8 1,017 0 400
TELEFLEX INC COM EQUITY US CM 879369106 2,699,265 10,064 SH   DFND 9 10,064 0 0
TELEFLEX INC COM EQUITY US CM 879369106 697,346 2,600 SH   DFND   1,800 0 800
TELEFLEX INC COM EQUITY US CM 879369106 4,269,903 15,920 SH   SOLE   14,787 0 1,133
TELEFONICA BRASIL ADR-EMG MKT 87936R106 721,696 60,800 SH   DFND 1 60,800 0 0
TELEFONICA BRASIL ADR-EMG MKT 87936R106 535,337 45,100 SH   DFND 8 45,100 0 0
TELEFONICA BRASIL ADR-EMG MKT 87936R106 4,038,174 340,200 SH   SOLE   340,200 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 339,789 12,392 SH   DFND 1 309 0 12,083
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 488,597 17,819 SH   DFND 2 17,819 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 1,093,976 39,897 SH   SOLE 7 35,897 0 4,000
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 1,112,868 40,586 SH   DFND 8 4,504 0 36,082
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 93,722 3,418 SH   SOLE 8 3,418 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 252,703 9,216 SH   DFND 9 9,216 0 0
TELLURIAN INC EQUITY US CM 87968A104 253,760 30,500 SH   SOLE 7 28,400 0 2,100
TELLURIAN INC EQUITY US CM 87968A104 114,982 13,820 SH   DFND 8 8,020 0 5,800
TELLURIAN INC EQUITY US CM 87968A104 25,859 3,108 SH   SOLE 8 3,108 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 259,158 7,300 SH   DFND 1 7,300 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 3,056,295 86,090 SH   DFND 2 86,090 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 501,134 14,116 SH   DFND 7 14,116 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 10,762,532 303,160 SH   SOLE 7 289,153 0 14,007
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 10,528,686 296,573 SH   DFND 8 75,119 0 221,454
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 165,578 4,664 SH   SOLE 8 1,797 0 2,867
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 1,411,846 39,769 SH   DFND 9 39,769 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 443,374 12,489 SH   DFND   1,089 0 11,400
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 6,420,243 180,846 SH   SOLE   176,798 0 4,048
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 306,223 6,373 SH   DFND 1 0 0 6,373
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 372,628 7,755 SH   DFND 2 7,755 0 0
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 833,139 17,339 SH   SOLE 7 13,998 1,341 2,000
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 555,026 11,551 SH   DFND 8 2,396 0 9,155
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 66,309 1,380 SH   SOLE 8 1,380 0 0
TENARIS S A SPONS ADR EACH REP ADR-DEV MKT 88031M109 2,693 74 SH   DFND 1 74 0 0
TENARIS S A SPONS ADR EACH REP ADR-DEV MKT 88031M109 530,894 14,589 SH   DFND 9 14,589 0 0
TENET HEALTHCARE CORP EQUITY US CM 88033G407 430,804 12,833 SH   DFND 2 12,833 0 0
TENET HEALTHCARE CORP EQUITY US CM 88033G407 1,493,764 44,497 SH   SOLE 7 35,597 0 8,900
TENET HEALTHCARE CORP EQUITY US CM 88033G407 2,769,055 82,486 SH   DFND 8 28,829 0 53,657
TENET HEALTHCARE CORP EQUITY US CM 88033G407 115,582 3,443 SH   SOLE 8 3,443 0 0
TENET HEALTHCARE CORP EQUITY US CM 88033G407 840,929 25,050 SH   DFND 9 25,050 0 0
TENNANT CO COM EQUITY US CM 880345103 441,057 5,583 SH   SOLE 7 5,154 0 429
TENNANT CO COM EQUITY US CM 880345103 230,285 2,915 SH   DFND 8 915 0 2,000
TENNANT CO COM EQUITY US CM 880345103 98,750 1,250 SH   SOLE 8 1,250 0 0
TENNECO INC EQUITY US CM 880349105 10,930,873 248,655 SH   DFND 1 3,211 0 245,444
TENNECO INC EQUITY US CM 880349105 430,764 9,799 SH   DFND 2 9,799 0 0
TENNECO INC EQUITY US CM 880349105 1,034,818 23,540 SH   SOLE 7 21,740 0 1,800
TENNECO INC EQUITY US CM 880349105 739,671 16,826 SH   DFND 8 2,655 0 14,171
TENNECO INC EQUITY US CM 880349105 73,369 1,669 SH   SOLE 8 1,669 0 0
TENNECO INC EQUITY US CM 880349105 208,107 4,734 SH   DFND 9 4,734 0 0
TENNECO INC EQUITY US CM 880349105 457,404 10,405 SH   SOLE   10,405 0 0
TERADATA CORP EQUITY US CM 88076W103 645,933 16,088 SH   DFND 1 187 0 15,901
TERADATA CORP EQUITY US CM 88076W103 379,458 9,451 SH   DFND 2 9,451 0 0
TERADATA CORP EQUITY US CM 88076W103 2,051,304 51,091 SH   SOLE 7 43,937 2,435 4,719
TERADATA CORP EQUITY US CM 88076W103 1,359,238 33,854 SH   DFND 8 6,231 0 27,623
TERADATA CORP EQUITY US CM 88076W103 181,759 4,527 SH   SOLE 8 4,527 0 0
TERADATA CORP EQUITY US CM 88076W103 250,777 6,246 SH   DFND 9 6,246 0 0
TERADATA CORP EQUITY US CM 88076W103 510,828 12,723 SH   DFND   12,723 0 0
TERADYNE INC EQUITY US CM 880770102 24,372,300 640,197 SH   DFND 1 579,511 0 60,686
TERADYNE INC EQUITY US CM 880770102 1,817,881 47,751 SH   DFND 2 47,751 0 0
TERADYNE INC EQUITY US CM 880770102 25,678,634 674,511 SH   SOLE 7 666,461 2,050 6,000
TERADYNE INC EQUITY US CM 880770102 18,359,714 482,262 SH   DFND 8 274,702 0 207,560
TERADYNE INC EQUITY US CM 880770102 304,027 7,986 SH   SOLE 8 7,986 0 0
TERADYNE INC EQUITY US CM 880770102 3,112,451 81,756 SH   DFND 9 81,756 0 0
TERADYNE INC EQUITY US CM 880770102 1,872,321 49,181 SH   DFND   49,181 0 0
TERADYNE INC EQUITY US CM 880770102 7,483,573 196,574 SH   SOLE   21,294 0 175,280
TERADYNE INC CONV BD US 880770AG7 2,445,440 1,843,000 PRN   SOLE 7 1,324,000 0 519,000
TERADYNE INC CONV BD US 880770AG7 10,823,361 8,157,000 PRN   SOLE   8,120,000 0 37,000
TEREX CORP EQUITY US CM 880779103 538,682 12,768 SH   DFND 1 0 0 12,768
TEREX CORP EQUITY US CM 880779103 485,480 11,507 SH   DFND 2 11,507 0 0
TEREX CORP EQUITY US CM 880779103 1,624,146 38,496 SH   SOLE 7 34,096 0 4,400
TEREX CORP EQUITY US CM 880779103 1,194,948 28,323 SH   DFND 8 5,746 0 22,577
TEREX CORP EQUITY US CM 880779103 132,688 3,145 SH   SOLE 8 3,145 0 0
TEREX CORP EQUITY US CM 880779103 319,336 7,569 SH   DFND 9 7,569 0 0
TERRENO REALTY COR REST INV TS 88146M101 514,309 13,653 SH   DFND 2 13,653 0 0
TERRENO REALTY COR REST INV TS 88146M101 4,513,996 119,830 SH   SOLE 7 80,039 0 39,791
TERRENO REALTY COR REST INV TS 88146M101 580,796 15,418 SH   DFND 8 1,366 0 14,052
TERRENO REALTY COR REST INV TS 88146M101 61,666 1,637 SH   SOLE 8 1,637 0 0
TESARO INC EQUITY US CM 881569107 249,877 5,619 SH   DFND 2 5,619 0 0
TESARO INC EQUITY US CM 881569107 16,021,340 360,273 SH   SOLE 7 358,167 1,106 1,000
TESARO INC EQUITY US CM 881569107 442,031 9,940 SH   DFND 8 2,371 0 7,569
TESARO INC EQUITY US CM 881569107 47,627 1,071 SH   SOLE 8 1,071 0 0
TESLA INC EQUITY US CM 88160R101 5,440,216 15,863 SH   DFND 1 0 0 15,863
TESLA INC EQUITY US CM 88160R101 2,897,242 8,448 SH   DFND 2 8,448 0 0
TESLA INC EQUITY US CM 88160R101 45,269 132 SH   DFND 7 132 0 0
TESLA INC EQUITY US CM 88160R101 69,367,125 202,266 SH   SOLE 7 184,464 4,293 13,509
TESLA INC EQUITY US CM 88160R101 31,577,807 92,077 SH   DFND 8 12,232 0 79,845
TESLA INC EQUITY US CM 88160R101 1,411,240 4,115 SH   SOLE 8 2,629 0 1,486
TESLA INC EQUITY US CM 88160R101 8,873,831 25,875 SH   DFND 9 25,875 0 0
TESLA INC EQUITY US CM 88160R101 779,525 2,273 SH   DFND   673 0 1,600
TESLA INC EQUITY US CM 88160R101 24,050,397 70,128 SH   SOLE   66,814 0 3,314
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 21,693 892 SH   DFND 7 892 0 0
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 30,380,544 1,249,200 SH   SOLE 7 1,217,390 0 31,810
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 3,207,881 131,903 SH   DFND 8 0 0 131,903
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 300,790 12,368 SH   SOLE 8 1,300 0 11,068
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 288,751 11,873 SH   DFND   4,791 0 7,082
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 680,352 27,975 SH   SOLE   4,824 0 23,151
TETRA TECHNOLOGIES EQUITY US CM 88162F105 477,472 107,297 SH   SOLE 7 104,797 0 2,500
TETRA TECHNOLOGIES EQUITY US CM 88162F105 198,701 44,652 SH   DFND 8 20,952 0 23,700
TETRA TECH INC EQUITY US CM 88162G103 2,574 44 SH   DFND 1 44 0 0
TETRA TECH INC EQUITY US CM 88162G103 498,128 8,515 SH   DFND 2 8,515 0 0
TETRA TECH INC EQUITY US CM 88162G103 3,502,688 59,875 SH   SOLE 7 58,775 0 1,100
TETRA TECH INC EQUITY US CM 88162G103 507,312 8,672 SH   DFND 8 3,372 0 5,300
TETRA TECH INC EQUITY US CM 88162G103 123,552 2,112 SH   SOLE 8 2,112 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 414,587 4,531 SH   DFND 1 301 0 4,230
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 628,788 6,872 SH   DFND 2 6,872 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 1,573,343 17,195 SH   SOLE 7 15,299 896 1,000
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 979,050 10,700 SH   DFND 8 2,502 0 8,198
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 169,367 1,851 SH   SOLE 8 1,851 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 22,083,847 200,307 SH   DFND 1 64,929 0 135,378
TEXAS INSTRS INC EQUITY US CM 882508104 7,109,802 64,488 SH   SOLE 1 64,488 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 5,690,113 51,611 SH   DFND 2 51,611 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 271,656 2,464 SH   DFND 7 2,464 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 214,334,821 1,944,080 SH   SOLE 7 1,804,163 31,290 108,627
TEXAS INSTRS INC EQUITY US CM 882508104 111,662,965 1,012,816 SH   DFND 8 285,166 0 727,650
TEXAS INSTRS INC EQUITY US CM 882508104 8,108,226 73,544 SH   SOLE 8 63,001 0 10,543
TEXAS INSTRS INC EQUITY US CM 882508104 27,960,503 253,610 SH   DFND 9 253,610 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 3,261,857 29,586 SH   DFND   16,316 0 13,270
TEXAS INSTRS INC EQUITY US CM 882508104 39,383,836 357,223 SH   SOLE   331,743 0 25,480
TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 1,666,059 2,396 SH   SOLE 7 2,183 0 213
TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 429,031 617 SH   DFND 8 199 0 418
TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 165,493 238 SH   SOLE 8 238 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109 16,115 246 SH   DFND 1 246 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109 584,546 8,923 SH   DFND 2 8,923 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109 1,460,742 22,298 SH   SOLE 7 20,298 0 2,000
TEXAS ROADHOUSE INC EQUITY US CM 882681109 544,716 8,315 SH   DFND 8 3,515 0 4,800
TEXAS ROADHOUSE INC EQUITY US CM 882681109 171,833 2,623 SH   SOLE 8 2,623 0 0
TEXTRON INC EQUITY US CM 883203101 2,219,453 33,674 SH   DFND 1 2,298 0 31,376
TEXTRON INC EQUITY US CM 883203101 1,385,955 21,028 SH   DFND 2 21,028 0 0
TEXTRON INC EQUITY US CM 883203101 13,216,669 200,526 SH   SOLE 7 194,502 0 6,024
TEXTRON INC EQUITY US CM 883203101 10,075,003 152,860 SH   DFND 8 50,210 0 102,650
TEXTRON INC EQUITY US CM 883203101 554,303 8,410 SH   SOLE 8 5,853 0 2,557
TEXTRON INC EQUITY US CM 883203101 590,092 8,953 SH   DFND 9 8,953 0 0
TEXTRON INC EQUITY US CM 883203101 1,634,107 24,793 SH   DFND   24,793 0 0
TEXTRON INC EQUITY US CM 883203101 5,586,795 84,764 SH   SOLE   84,764 0 0
TG THERAPEUTICS INC EQUITY US CM 88322Q108 837,024 63,652 SH   DFND 1 62,913 0 739
TG THERAPEUTICS INC EQUITY US CM 88322Q108 8,325,791 633,140 SH   SOLE 7 632,540 0 600
THERAPEUTICSMD INC EQUITY US CM 88338N107 544,128 87,200 SH   SOLE 7 79,800 0 7,400
THERAPEUTICSMD INC EQUITY US CM 88338N107 117,100 18,766 SH   DFND 8 13,666 0 5,100
THERAPEUTICSMD INC EQUITY US CM 88338N107 35,281 5,654 SH   SOLE 8 5,654 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 10,658,803 51,457 SH   DFND 1 3,615 0 47,842
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 5,117,808 24,707 SH   DFND 2 24,707 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 10,404,642 50,230 SH   DFND 7 50,230 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 150,827,334 728,142 SH   SOLE 7 697,693 961 29,488
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 192,493,959 929,294 SH   DFND 8 730,001 0 199,293
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 1,614,035 7,792 SH   SOLE 8 3,651 0 4,141
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 18,183,785 87,785 SH   DFND 9 87,785 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 4,677,014 22,579 SH   DFND   19,479 0 3,100
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 34,536,452 166,730 SH   SOLE   157,085 0 9,645
THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 235,538 10,299 SH   SOLE 7 9,599 0 700
THOR INDUSTRIES INC EQUITY US CM 885160101 2,649,301 27,203 SH   DFND 1 21,350 0 5,853
THOR INDUSTRIES INC EQUITY US CM 885160101 320,997 3,296 SH   DFND 2 3,296 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101 2,126,511 21,835 SH   SOLE 7 18,835 1,400 1,600
THOR INDUSTRIES INC EQUITY US CM 885160101 1,339,308 13,752 SH   DFND 8 2,704 0 11,048
THOR INDUSTRIES INC EQUITY US CM 885160101 207,635 2,132 SH   SOLE 8 2,132 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101 1,175,303 12,068 SH   DFND   12,068 0 0
3D SYSTEMS CORP EQUITY US CM 88554D205 704,269 50,997 SH   SOLE 7 47,797 0 3,200
3D SYSTEMS CORP EQUITY US CM 88554D205 123,959 8,976 SH   DFND 8 5,276 0 3,700
3D SYSTEMS CORP EQUITY US CM 88554D205 74,726 5,411 SH   SOLE 8 5,411 0 0
3M COMPANY EQUITY US CM 88579Y101 14,893,278 75,708 SH   DFND 1 6,751 0 68,957
3M COMPANY EQUITY US CM 88579Y101 5,966,518 30,330 SH   DFND 2 30,330 0 0
3M COMPANY EQUITY US CM 88579Y101 123,934 630 SH   DFND 7 630 0 0
3M COMPANY EQUITY US CM 88579Y101 182,262,850 926,509 SH   SOLE 7 843,929 15,656 66,924
3M COMPANY EQUITY US CM 88579Y101 100,192,447 509,315 SH   DFND 8 114,267 0 395,048
3M COMPANY EQUITY US CM 88579Y101 7,880,013 40,057 SH   SOLE 8 33,851 0 6,206
3M COMPANY EQUITY US CM 88579Y101 31,237,562 158,792 SH   DFND 9 158,792 0 0
3M COMPANY EQUITY US CM 88579Y101 1,754,152 8,917 SH   DFND   4,425 0 4,492
3M COMPANY EQUITY US CM 88579Y101 45,005,012 228,777 SH   SOLE   214,262 0 14,515
TIER REIT INC REST INV TS 88650V208 3,691,821 155,249 SH   SOLE 7 64,432 0 90,817
TIER REIT INC REST INV TS 88650V208 406,376 17,089 SH   DFND 8 3,632 0 13,457
TIER REIT INC REST INV TS 88650V208 79,401 3,339 SH   SOLE 8 3,339 0 0
TIFFANY &#38 CO EQUITY US CM 886547108 1,760,545 13,378 SH   DFND 1 533 0 12,845
TIFFANY &#38 CO EQUITY US CM 886547108 1,051,747 7,992 SH   DFND 2 7,992 0 0
TIFFANY &#38 CO EQUITY US CM 886547108 15,266 116 SH   DFND 7 116 0 0
TIFFANY &#38 CO EQUITY US CM 886547108 23,080,271 175,382 SH   SOLE 7 162,821 662 11,899
TIFFANY &#38 CO EQUITY US CM 886547108 23,494,679 178,531 SH   DFND 8 16,424 0 162,107
TIFFANY &#38 CO EQUITY US CM 886547108 1,708,300 12,981 SH   SOLE 8 11,900 0 1,081
TIFFANY &#38 CO EQUITY US CM 886547108 4,290,292 32,601 SH   DFND 9 32,601 0 0
TIFFANY &#38 CO EQUITY US CM 886547108 1,609,073 12,227 SH   DFND   10,027 0 2,200
TIFFANY &#38 CO EQUITY US CM 886547108 9,204,104 69,940 SH   SOLE   66,626 0 3,314
TIMKENCO EQUITY US CM 887389104 1,083,480 24,879 SH   DFND 1 17,141 0 7,738
TIMKENCO EQUITY US CM 887389104 565,061 12,975 SH   DFND 2 12,975 0 0
TIMKENCO EQUITY US CM 887389104 1,280,283 29,398 SH   SOLE 7 26,398 0 3,000
TIMKENCO EQUITY US CM 887389104 1,026,299 23,566 SH   DFND 8 3,751 0 19,815
TIMKENCO EQUITY US CM 887389104 114,580 2,631 SH   SOLE 8 2,631 0 0
TIMKENCO EQUITY US CM 887389104 359,157 8,247 SH   DFND   8,247 0 0
TIMKENSTEEL CORP EQUITY US CM 887399103 412,805 25,248 SH   SOLE 7 21,748 0 3,500
TITAN INTERNATIONAL INC EQUITY US CM 88830M102 175,951 16,398 SH   SOLE 7 14,098 0 2,300
TITAN MACHINERY IN EQUITY US CM 88830R101 202,134 12,999 SH   SOLE 7 12,999 0 0
TIVO CORP EQUITY US CM 88870P106 299,935 22,300 SH   DFND 2 22,300 0 0
TIVO CORP EQUITY US CM 88870P106 510,616 37,964 SH   SOLE 7 34,793 0 3,171
TIVO CORP EQUITY US CM 88870P106 217,702 16,186 SH   DFND 8 5,138 0 11,048
TIVO CORP EQUITY US CM 88870P106 69,577 5,173 SH   SOLE 8 5,173 0 0
TIVO CORP EQUITY US CM 88870P106 188,300 14,000 SH   DFND 9 14,000 0 0
TIVITY HEALTH INC EQUITY US CM 88870R102 209,264 5,945 SH   DFND 2 5,945 0 0
TIVITY HEALTH INC EQUITY US CM 88870R102 351,965 9,999 SH   SOLE 7 9,299 0 700
TOLL BROTHERS INC EQUITY US CM 889478103 5,935,230 160,455 SH   DFND 1 118,500 0 41,955
TOLL BROTHERS INC EQUITY US CM 889478103 432,820 11,701 SH   DFND 2 11,701 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 6,399 173 SH   DFND 7 173 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 9,498,218 256,778 SH   SOLE 7 242,081 1,888 12,809
TOLL BROTHERS INC EQUITY US CM 889478103 7,124,459 192,605 SH   DFND 8 124,348 0 68,257
TOLL BROTHERS INC EQUITY US CM 889478103 327,250 8,847 SH   SOLE 8 7,572 0 1,275
TOLL BROTHERS INC EQUITY US CM 889478103 1,230,990 33,279 SH   DFND 9 33,279 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 1,535,418 41,509 SH   DFND   36,909 0 4,600
TOLL BROTHERS INC EQUITY US CM 889478103 2,234,566 60,410 SH   SOLE   55,630 0 4,780
TOPBUILD CORP EQUITY US CM 89055F103 392,327 5,008 SH   DFND 2 5,008 0 0
TOPBUILD CORP EQUITY US CM 89055F103 1,323,320 16,892 SH   SOLE 7 15,787 0 1,105
TOPBUILD CORP EQUITY US CM 89055F103 464,556 5,930 SH   DFND 8 2,430 0 3,500
TOPBUILD CORP EQUITY US CM 89055F103 91,266 1,165 SH   SOLE 8 1,165 0 0
TORCHMARK CORP EQUITY US CM 891027104 1,177,759 14,467 SH   DFND 1 323 0 14,144
TORCHMARK CORP EQUITY US CM 891027104 7,233,930 88,858 SH   SOLE 1 88,858 0 0
TORCHMARK CORP EQUITY US CM 891027104 657,467 8,076 SH   DFND 2 8,076 0 0
TORCHMARK CORP EQUITY US CM 891027104 9,851 121 SH   DFND 7 121 0 0
TORCHMARK CORP EQUITY US CM 891027104 15,402,284 189,194 SH   SOLE 7 180,750 0 8,444
TORCHMARK CORP EQUITY US CM 891027104 8,539,502 104,895 SH   DFND 8 28,995 0 75,900
TORCHMARK CORP EQUITY US CM 891027104 1,114,340 13,688 SH   SOLE 8 12,209 0 1,479
TORCHMARK CORP EQUITY US CM 891027104 2,272,804 27,918 SH   DFND 9 27,918 0 0
TORCHMARK CORP EQUITY US CM 891027104 4,284,038 52,623 SH   DFND   48,522 0 4,101
TORCHMARK CORP EQUITY US CM 891027104 3,629,746 44,586 SH   SOLE   42,188 0 2,398
TORO CO EQUITY US CM 891092108 958,036 15,901 SH   DFND 1 3,066 0 12,835
TORO CO EQUITY US CM 891092108 466,094 7,736 SH   DFND 2 7,736 0 0
TORO CO EQUITY US CM 891092108 2,704,080 44,881 SH   SOLE 7 37,740 3,441 3,700
TORO CO EQUITY US CM 891092108 1,492,031 24,764 SH   DFND 8 5,909 0 18,855
TORO CO EQUITY US CM 891092108 261,606 4,342 SH   SOLE 8 4,342 0 0
TORO CO EQUITY US CM 891092108 511,703 8,493 SH   DFND   8,493 0 0
TORONTO DOMINION BK ONT American Depository Receipt 891160509 218,537 3,777 SH   DFND 1 3,777 0 0
TOTAL S A American Depository Receipt 89151E109 396,486 6,547 SH   DFND 1 6,547 0 0
TOWER INTERNATIONAL INC EQUITY US CM 891826109 225,780 7,100 SH   SOLE 7 6,600 0 500
TOTAL SYS SVCS INC EQUITY US CM 891906109 9,041,612 106,976 SH   DFND 1 73,540 0 33,436
TOTAL SYS SVCS INC EQUITY US CM 891906109 922,536 10,915 SH   DFND 2 10,915 0 0
TOTAL SYS SVCS INC EQUITY US CM 891906109 6,658,570 78,781 SH   DFND 7 78,781 0 0
TOTAL SYS SVCS INC EQUITY US CM 891906109 47,424,764 561,107 SH   SOLE 7 542,041 5,565 13,501
TOTAL SYS SVCS INC EQUITY US CM 891906109 112,934,440 1,336,186 SH   DFND 8 1,230,995 0 105,191
TOTAL SYS SVCS INC EQUITY US CM 891906109 499,344 5,908 SH   SOLE 8 4,435 0 1,473
TOTAL SYS SVCS INC EQUITY US CM 891906109 3,568,012 42,215 SH   DFND 9 42,215 0 0
TOTAL SYS SVCS INC EQUITY US CM 891906109 4,141,480 49,000 SH   DFND   46,200 0 2,800
TOTAL SYS SVCS INC EQUITY US CM 891906109 5,653,036 66,884 SH   SOLE   62,330 0 4,554
TOWNE BANK EQUITY US CM 89214P109 324,852 10,120 SH   DFND 2 10,120 0 0
TOWNE BANK EQUITY US CM 89214P109 622,740 19,400 SH   SOLE 7 18,500 0 900
TOWNE BANK EQUITY US CM 89214P109 259,946 8,098 SH   DFND 8 5,232 0 2,866
TOWNE BANK EQUITY US CM 89214P109 79,127 2,465 SH   SOLE 8 2,465 0 0
TOYOTA MOTOR CORP American Depository Receipt 892331307 1,338,336 10,390 SH   DFND 1 10,298 0 92
TRACTOR SUPPLY CO EQUITY US CM 892356106 6,799,885 88,899 SH   DFND 1 72,609 0 16,290
TRACTOR SUPPLY CO EQUITY US CM 892356106 7,446,990 97,359 SH   SOLE 1 97,359 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 684,509 8,949 SH   DFND 2 8,949 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 10,403 136 SH   DFND 7 136 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 16,965,482 221,800 SH   SOLE 7 204,041 3,712 14,047
TRACTOR SUPPLY CO EQUITY US CM 892356106 11,113,538 145,294 SH   DFND 8 21,364 0 123,930
TRACTOR SUPPLY CO EQUITY US CM 892356106 577,729 7,553 SH   SOLE 8 5,973 0 1,580
TRACTOR SUPPLY CO EQUITY US CM 892356106 2,346,407 30,676 SH   DFND 9 30,676 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 3,315,918 43,351 SH   DFND   40,157 0 3,194
TRACTOR SUPPLY CO EQUITY US CM 892356106 5,623,774 73,523 SH   SOLE   70,484 0 3,039
TRANSALTA CORP NPV EQUITY CA 89346D107 88,806 17,700 SH   DFND 2 17,700 0 0
TRANSALTA CORP NPV EQUITY CA 89346D107 574,766 114,557 SH   SOLE 7 110,057 0 4,500
TRANSALTA CORP NPV EQUITY CA 89346D107 212,693 42,392 SH   DFND 8 0 0 42,392
TRANSALTA CORP NPV EQUITY CA 89346D107 217,510 43,352 SH   DFND 9 43,352 0 0
TRANSCANADA CORP American Depository Receipt 89353D107 9,720 225 SH   DFND 1 225 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 3,460,718 10,027 SH   DFND 1 4,302 0 5,725
TRANSDIGM GROUP INC EQUITY US CM 893641100 1,125,847 3,262 SH   DFND 2 3,262 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 17,602 51 SH   DFND 7 51 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 27,199,102 78,806 SH   SOLE 7 71,703 1,532 5,571
TRANSDIGM GROUP INC EQUITY US CM 893641100 13,538,461 39,226 SH   DFND 8 8,045 0 31,181
TRANSDIGM GROUP INC EQUITY US CM 893641100 262,997 762 SH   SOLE 8 177 0 585
TRANSDIGM GROUP INC EQUITY US CM 893641100 3,550,110 10,286 SH   DFND 9 10,286 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 1,237,327 3,585 SH   DFND   2,593 0 992
TRANSDIGM GROUP INC EQUITY US CM 893641100 6,277,751 18,189 SH   SOLE   16,710 0 1,479
TRANSLATE BIO INC EQUITY US CM 89374L104 269,445 21,300 SH   DFND 1 21,300 0 0
TRANSLATE BIO INC EQUITY US CM 89374L104 254,265 20,100 SH   SOLE 1 20,100 0 0
TRANSPORT GAS SUR SP B ADR-EMG MKT 893870204 137,182 11,300 SH   DFND 8 11,300 0 0
TRANSUNION EQUITY US CM 89400J107 1,565,262 21,849 SH   DFND 1 675 0 21,174
TRANSUNION EQUITY US CM 89400J107 681,225 9,509 SH   DFND 2 9,509 0 0
TRANSUNION EQUITY US CM 89400J107 13,827 193 SH   DFND 7 193 0 0
TRANSUNION EQUITY US CM 89400J107 19,022,785 265,533 SH   SOLE 7 246,315 5,989 13,229
TRANSUNION EQUITY US CM 89400J107 6,692,465 93,418 SH   DFND 8 19,894 0 73,524
TRANSUNION EQUITY US CM 89400J107 539,664 7,533 SH   SOLE 8 5,533 0 2,000
TRANSUNION EQUITY US CM 89400J107 736,101 10,275 SH   DFND   7,975 0 2,300
TRANSUNION EQUITY US CM 89400J107 4,414,314 61,618 SH   SOLE   56,895 0 4,723
TRAVELERS COS INC EQUITY US CM 89417E109 8,820,714 72,100 SH   DFND 1 36,228 0 35,872
TRAVELERS COS INC EQUITY US CM 89417E109 6,931,540 56,658 SH   SOLE 1 56,658 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 3,953,295 32,314 SH   DFND 2 32,314 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 195,744 1,600 SH   DFND 7 1,600 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 65,600,910 536,218 SH   SOLE 7 498,380 1,601 36,237
TRAVELERS COS INC EQUITY US CM 89417E109 46,573,369 380,688 SH   DFND 8 90,972 0 289,716
TRAVELERS COS INC EQUITY US CM 89417E109 3,548,961 29,009 SH   SOLE 8 26,157 0 2,852
TRAVELERS COS INC EQUITY US CM 89417E109 9,872,716 80,699 SH   DFND 9 80,699 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 1,473,341 12,043 SH   DFND   6,702 0 5,341
TRAVELERS COS INC EQUITY US CM 89417E109 20,384,413 166,621 SH   SOLE   159,622 0 6,999
TREDEGAR CORP Common Stock 894650100 63,662 2,709 SH   DFND 1 2,709 0 0
TREEHOUSE FOODS INC EQUITY US CM 89469A104 320,048 6,095 SH   DFND 1 0 0 6,095
TREEHOUSE FOODS INC EQUITY US CM 89469A104 551,513 10,503 SH   DFND 2 10,503 0 0
TREEHOUSE FOODS INC EQUITY US CM 89469A104 1,181,685 22,504 SH   SOLE 7 20,368 0 2,136
TREEHOUSE FOODS INC EQUITY US CM 89469A104 1,187,514 22,615 SH   DFND 8 2,939 0 19,676
TREEHOUSE FOODS INC EQUITY US CM 89469A104 109,956 2,094 SH   SOLE 8 2,094 0 0
TREX COMPANY INC EQUITY US CM 89531P105 12,393 198 SH   DFND 1 198 0 0
TREX COMPANY INC EQUITY US CM 89531P105 505,226 8,072 SH   DFND 2 8,072 0 0
TREX COMPANY INC EQUITY US CM 89531P105 938,850 15,000 SH   SOLE 7 13,800 0 1,200
TREX COMPANY INC EQUITY US CM 89531P105 625,274 9,990 SH   DFND 8 4,390 0 5,600
TREX COMPANY INC EQUITY US CM 89531P105 162,734 2,600 SH   SOLE 8 2,600 0 0
TRIBUNE MEDIA CO A EQUITY US CM 896047503 371,296 9,702 SH   DFND 1 0 0 9,702
TRIBUNE MEDIA CO A EQUITY US CM 896047503 446,994 11,680 SH   DFND 2 11,680 0 0
TRIBUNE MEDIA CO A EQUITY US CM 896047503 1,059,926 27,696 SH   SOLE 7 24,076 0 3,620
TRIBUNE MEDIA CO A EQUITY US CM 896047503 1,146,761 29,965 SH   DFND 8 4,011 0 25,954
TRIBUNE MEDIA CO A EQUITY US CM 896047503 120,321 3,144 SH   SOLE 8 3,144 0 0
TRIBUNE MEDIA CO A EQUITY US CM 896047503 276,654 7,229 SH   DFND 9 7,229 0 0
TRICO BANCSHARES EQUITY US CM 896095106 226,910 6,059 SH   SOLE 7 6,059 0 0
TRIMAS CORP EQUITY US CM 896215209 296,911 10,099 SH   SOLE 7 9,099 0 1,000
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TRIMBLE INC EQUITY US CM 896239100 643,336 19,590 SH   DFND 2 19,590 0 0
TRIMBLE INC EQUITY US CM 896239100 7,849 239 SH   DFND 7 239 0 0
TRIMBLE INC EQUITY US CM 896239100 14,701,614 447,674 SH   SOLE 7 423,297 0 24,377
TRIMBLE INC EQUITY US CM 896239100 4,609,718 140,369 SH   DFND 8 32,786 0 107,583
TRIMBLE INC EQUITY US CM 896239100 127,551 3,884 SH   SOLE 8 920 0 2,964
TRIMBLE INC EQUITY US CM 896239100 1,912,372 58,233 SH   DFND 9 58,233 0 0
TRIMBLE INC EQUITY US CM 896239100 426,493 12,987 SH   DFND   7,787 0 5,200
TRIMBLE INC EQUITY US CM 896239100 3,480,482 105,983 SH   SOLE   99,144 0 6,839
TRINET GROUP INC EQUITY US CM 896288107 314,439 5,621 SH   DFND 2 5,621 0 0
TRINET GROUP INC EQUITY US CM 896288107 722,297 12,912 SH   SOLE 7 12,112 0 800
TRINET GROUP INC EQUITY US CM 896288107 383,021 6,847 SH   DFND 8 2,568 0 4,279
TRINET GROUP INC EQUITY US CM 896288107 103,433 1,849 SH   SOLE 8 1,849 0 0
TRINITY INDS INC EQUITY US CM 896522109 626,307 18,281 SH   DFND 1 72 0 18,209
TRINITY INDS INC EQUITY US CM 896522109 427,017 12,464 SH   DFND 2 12,464 0 0
TRINITY INDS INC EQUITY US CM 896522109 1,586,032 46,294 SH   SOLE 7 41,294 0 5,000
TRINITY INDS INC EQUITY US CM 896522109 1,779,704 51,947 SH   DFND 8 10,220 0 41,727
TRINITY INDS INC EQUITY US CM 896522109 173,321 5,059 SH   SOLE 8 5,059 0 0
TRINITY INDS INC EQUITY US CM 896522109 308,546 9,006 SH   DFND 9 9,006 0 0
TRIPLE S MANAGEMENT EQUITY US CM 896749108 285,138 7,300 SH   SOLE 7 6,600 0 700
TRISTATE CAPITAL HLDGS INC EQUITY US CM 89678F100 281,880 10,800 SH   SOLE 7 9,800 0 1,000
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TRIUMPH GROUP INC EQUITY US CM 896818101 480,161 24,498 SH   SOLE 7 22,098 0 2,400
TRIUMPH GROUP INC EQUITY US CM 896818101 240,237 12,257 SH   DFND 8 4,348 0 7,909
TRIUMPH GROUP INC EQUITY US CM 896818101 37,554 1,916 SH   SOLE 8 1,916 0 0
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TRIPADVISOR INC EQUITY US CM 896945201 429,747 7,714 SH   DFND 2 7,714 0 0
TRIPADVISOR INC EQUITY US CM 896945201 6,908 124 SH   DFND 7 124 0 0
TRIPADVISOR INC EQUITY US CM 896945201 9,887,913 177,489 SH   SOLE 7 163,218 3,273 10,998
TRIPADVISOR INC EQUITY US CM 896945201 3,861,984 69,323 SH   DFND 8 21,034 0 48,289
TRIPADVISOR INC EQUITY US CM 896945201 109,024 1,957 SH   SOLE 8 475 0 1,482
TRIPADVISOR INC EQUITY US CM 896945201 1,105,899 19,851 SH   DFND 9 19,851 0 0
TRIPADVISOR INC EQUITY US CM 896945201 153,537 2,756 SH   DFND   662 0 2,094
TRIPADVISOR INC EQUITY US CM 896945201 2,419,820 43,436 SH   SOLE   40,104 0 3,332
TRONC INC EQUITY US CM 89703P107 222,654 12,900 SH   SOLE 7 12,400 0 500
TRUECAR INC EQUITY US CM 89785L107 161,440 16,000 SH   SOLE 7 13,900 0 2,100
TRUEBLUE INC EQUITY US CM 89785X101 388,053 14,399 SH   SOLE 7 11,999 0 2,400
TRUEBLUE INC EQUITY US CM 89785X101 191,318 7,099 SH   DFND 8 2,199 0 4,900
TRUEBLUE INC EQUITY US CM 89785X101 24,039 892 SH   SOLE 8 892 0 0
TRUPANION INC EQUITY US CM 898202106 486,360 12,600 SH   SOLE 7 11,800 0 800
TRUPANION INC EQUITY US CM 898202106 248,430 6,436 SH   DFND 8 3,936 0 2,500
TRUPANION INC EQUITY US CM 898202106 24,743 641 SH   SOLE 8 641 0 0
TRSUTCO BANK CORP NY EQUITY US CM 898349105 151,264 16,996 SH   SOLE 7 15,596 0 1,400
TRSUTCO BANK CORP NY EQUITY US CM 898349105 61,410 6,900 SH   DFND 8 0 0 6,900
TRSUTCO BANK CORP NY EQUITY US CM 898349105 29,966 3,367 SH   SOLE 8 3,367 0 0
TRUSTMARK CORP EQUITY US CM 898402102 417,109 12,783 SH   DFND 2 12,783 0 0
TRUSTMARK CORP EQUITY US CM 898402102 753,688 23,098 SH   SOLE 7 21,898 0 1,200
TRUSTMARK CORP EQUITY US CM 898402102 362,389 11,106 SH   DFND 8 4,606 0 6,500
TRUSTMARK CORP EQUITY US CM 898402102 64,183 1,967 SH   SOLE 8 1,967 0 0
TTEC HOLDINGS INC EQUITY US CM 89854H102 207,265 5,999 SH   SOLE 7 5,999 0 0
TUCOWS INC EQUITY US CM 898697206 266,860 4,400 SH   SOLE 7 4,400 0 0
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TUPPERWARE BRANDS EQUITY US CM 899896104 415,823 10,083 SH   DFND 2 10,083 0 0
TUPPERWARE BRANDS EQUITY US CM 899896104 907,198 21,998 SH   SOLE 7 19,898 0 2,100
TUPPERWARE BRANDS EQUITY US CM 899896104 628,457 15,239 SH   DFND 8 3,570 0 11,669
TUPPERWARE BRANDS EQUITY US CM 899896104 128,999 3,128 SH   SOLE 8 3,128 0 0
TUPPERWARE BRANDS EQUITY US CM 899896104 285,999 6,935 SH   SOLE   6,935 0 0
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 107,179 37,900 SH   DFND 2 37,900 0 0
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 4,334,218 1,532,647 SH   SOLE 7 1,483,920 0 48,727
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 1,232,002 435,655 SH   DFND 8 197,884 0 237,771
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 24,255 8,577 SH   SOLE 8 0 0 8,577
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 701,027 247,894 SH   DFND 9 247,894 0 0
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 8,122 2,872 SH   DFND   2,872 0 0
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 2,501,227 884,473 SH   SOLE   867,819 0 16,654
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TUTOR PERINI CORP EQUITY US CM 901109108 4,133 224 SH   SOLE 8 224 0 0
TWENTY FIRST CENTURY FOX INC EQUITY US CM 90130A101 6,179,250 124,356 SH   DFND 1 2,695 0 121,661
TWENTY FIRST CENTURY FOX INC EQUITY US CM 90130A101 2,933,350 59,033 SH   DFND 2 59,033 0 0
TWENTY FIRST CENTURY FOX INC EQUITY US CM 90130A101 55,255 1,112 SH   DFND 7 1,112 0 0
TWENTY FIRST CENTURY FOX INC EQUITY US CM 90130A101 79,717,419 1,604,295 SH   SOLE 7 1,509,784 0 94,511
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TWENTY FIRST CENTURY FOX INC EQUITY US CM 90130A101 2,761,820 55,581 SH   SOLE 8 44,779 0 10,802
TWENTY FIRST CENTURY FOX INC EQUITY US CM 90130A101 12,156,957 244,656 SH   DFND 9 244,656 0 0
TWENTY FIRST CENTURY FOX INC EQUITY US CM 90130A101 1,436,588 28,911 SH   DFND   19,511 0 9,400
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TWENTY FIRST CENTURY FOX B EQUITY US CM 90130A200 2,850,319 57,851 SH   DFND 1 108 0 57,743
TWENTY FIRST CENTURY FOX B EQUITY US CM 90130A200 1,201,892 24,394 SH   DFND 2 24,394 0 0
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TWENTY FIRST CENTURY FOX B EQUITY US CM 90130A200 675,246 13,705 SH   DFND   7,199 0 6,506
TWENTY FIRST CENTURY FOX B EQUITY US CM 90130A200 8,011,598 162,606 SH   SOLE   151,669 0 10,937
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TWILIO INC A EQUITY US CM 90138F102 147,781 2,638 SH   SOLE 8 2,638 0 0
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TWITTER INC EQUITY US CM 90184L102 1,906,327 43,653 SH   DFND 2 43,653 0 0
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TWITTER INC EQUITY US CM 90184L102 10,842,694 248,287 SH   SOLE   230,319 0 17,968
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 326,933 20,692 SH   DFND 1 69 0 20,623
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 546,712 34,602 SH   DFND 2 34,602 0 0
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TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 1,040,998 65,886 SH   DFND 8 7,813 0 58,073
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 143,875 9,106 SH   SOLE 8 9,106 0 0
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 178,587 11,303 SH   DFND 9 11,303 0 0
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 349,875 22,144 SH   DFND   22,144 0 0
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2U INC EQUITY US CM 90214J101 179,905 2,153 SH   SOLE 8 2,153 0 0
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TYSON FOODS INC EQUITY US CM 902494103 918,941 13,347 SH   SOLE 8 10,294 0 3,053
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TYSON FOODS INC EQUITY US CM 902494103 953,228 13,845 SH   DFND   11,245 0 2,600
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UDR INC REST INV TS 902653104 412,827 10,997 SH   DFND 7 10,997 0 0
UDR INC REST INV TS 902653104 33,829,922 901,170 SH   SOLE 7 683,150 0 218,020
UDR INC REST INV TS 902653104 11,149,605 297,006 SH   DFND 8 68,449 0 228,557
UDR INC REST INV TS 902653104 797,199 21,236 SH   SOLE 8 19,374 0 1,862
UDR INC REST INV TS 902653104 2,744,962 73,121 SH   DFND 9 73,121 0 0
UDR INC REST INV TS 902653104 406,634 10,832 SH   DFND   2,079 0 8,753
UDR INC REST INV TS 902653104 4,108,115 109,433 SH   SOLE   99,869 0 9,564
UGI CORP EQUITY US CM 902681105 1,315,237 25,259 SH   DFND 1 1,822 0 23,437
UGI CORP EQUITY US CM 902681105 743,924 14,287 SH   DFND 2 14,287 0 0
UGI CORP EQUITY US CM 902681105 9,477 182 SH   DFND 7 182 0 0
UGI CORP EQUITY US CM 902681105 16,868,181 323,952 SH   SOLE 7 311,150 0 12,802
UGI CORP EQUITY US CM 902681105 6,368,629 122,309 SH   DFND 8 36,161 0 86,148
UGI CORP EQUITY US CM 902681105 780,321 14,986 SH   SOLE 8 14,986 0 0
UGI CORP EQUITY US CM 902681105 377,872 7,257 SH   DFND 9 7,257 0 0
UGI CORP EQUITY US CM 902681105 1,569,234 30,137 SH   DFND   24,113 0 6,024
UGI CORP EQUITY US CM 902681105 3,397,880 65,256 SH   SOLE   60,695 0 4,561
UMB FINANCIAL CORP EQUITY US CM 902788108 535,744 7,028 SH   DFND 2 7,028 0 0
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UMB FINANCIAL CORP EQUITY US CM 902788108 501,670 6,581 SH   DFND 8 3,081 0 3,500
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US BANCORP EQUITY US CM 902973304 129,975,569 2,598,472 SH   SOLE 7 2,488,108 0 110,364
US BANCORP EQUITY US CM 902973304 60,299,160 1,205,501 SH   DFND 8 401,020 0 804,481
US BANCORP EQUITY US CM 902973304 5,556,922 111,094 SH   SOLE 8 93,160 0 17,934
US BANCORP EQUITY US CM 902973304 20,751,947 414,873 SH   DFND 9 414,873 0 0
US BANCORP EQUITY US CM 902973304 1,458,383 29,156 SH   DFND   16,747 0 12,409
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UMH PROP INC COM STK USD0 10 REST INV TS 903002103 26,648 1,736 SH   SOLE 8 1,736 0 0
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UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 3,611,366 28,884 SH   SOLE 8 21,005 0 7,879
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 22,937,629 183,457 SH   DFND 9 183,457 0 0
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UNITED THERAPUTICS EQUITY US CM 91307C102 596,980 5,276 SH   DFND 1 218 0 5,058
UNITED THERAPUTICS EQUITY US CM 91307C102 440,493 3,893 SH   DFND 2 3,893 0 0
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UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 121,249,726 494,211 SH   DFND 1 349,136 0 145,075
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 14,834,238 60,464 SH   DFND 2 60,464 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 14,486,591 59,047 SH   DFND 7 59,047 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 455,602,514 1,857,025 SH   SOLE 7 1,755,346 30,698 70,981
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 364,303,404 1,484,892 SH   DFND 8 937,928 0 546,964
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 12,205,420 49,749 SH   SOLE 8 39,491 0 10,258
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 55,741,003 227,199 SH   DFND 9 227,199 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 8,169,331 33,298 SH   DFND   27,271 0 6,027
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 97,044,728 395,552 SH   SOLE   351,220 0 44,332
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UNITIL CORP EQUITY US CM 913259107 312,059 6,114 SH   SOLE 7 5,499 0 615
UNITI GROUP INC REST INV TS 91325V108 520,780 26,000 SH   DFND 1 172 0 25,828
UNITI GROUP INC REST INV TS 91325V108 911,085 45,486 SH   DFND 2 45,486 0 0
UNITI GROUP INC REST INV TS 91325V108 1,192,906 59,556 SH   SOLE 7 56,216 0 3,340
UNITI GROUP INC REST INV TS 91325V108 1,156,171 57,722 SH   DFND 8 12,177 0 45,545
UNITI GROUP INC REST INV TS 91325V108 171,517 8,563 SH   SOLE 8 8,563 0 0
UNITI GROUP INC REST INV TS 91325V108 360,540 18,000 SH   DFND 9 18,000 0 0
UNITI GROUP INC REST INV TS 91325V108 384,576 19,200 SH   SOLE   19,200 0 0
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UNIVAR INC EQUITY US CM 91336L107 112,884 4,302 SH   SOLE 8 4,302 0 0
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UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 6,738,100 78,350 SH   SOLE 1 78,350 0 0
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UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 15,008,978 174,523 SH   DFND 8 92,750 0 81,773
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 148,780 1,730 SH   SOLE 8 1,730 0 0
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UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 884,768 10,288 SH   DFND   10,288 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 3,193,094 37,129 SH   SOLE   4,035 0 33,094
UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 377,699 10,314 SH   DFND 2 10,314 0 0
UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 672,453 18,363 SH   SOLE 7 17,004 0 1,359
UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 266,630 7,281 SH   DFND 8 1,881 0 5,400
UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 70,054 1,913 SH   SOLE 8 1,913 0 0
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 1,770,263 27,669 SH   SOLE 7 19,025 0 8,644
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 258,671 4,043 SH   DFND 8 843 0 3,200
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 438,750 12,500 SH   SOLE 7 11,800 0 700
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 284,170 8,096 SH   DFND 8 3,896 0 4,200
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 46,016 1,311 SH   SOLE 8 1,311 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 1,142,818 10,255 SH   DFND 1 258 0 9,997
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 1,244,785 11,170 SH   DFND 2 11,170 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 99,850 896 SH   DFND 7 896 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 14,133,601 126,827 SH   SOLE 7 121,225 0 5,602
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 10,915,994 97,954 SH   DFND 8 23,457 0 74,497
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 449,660 4,035 SH   SOLE 8 2,948 0 1,087
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 2,853,421 25,605 SH   DFND 9 25,605 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 1,456,855 13,073 SH   DFND   11,354 0 1,719
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 3,568,977 32,026 SH   SOLE   29,687 0 2,339
UNIVEST CORP OF PENNSYLVANIA EQUITY US CM 915271100 330,853 12,031 SH   DFND 1 11,963 0 68
UNIVEST CORP OF PENNSYLVANIA EQUITY US CM 915271100 533,500 19,400 SH   SOLE 7 18,800 0 600
UNUM GROUP EQUITY US CM 91529Y106 1,127,197 30,473 SH   DFND 1 2,246 0 28,227
UNUM GROUP EQUITY US CM 91529Y106 795,877 21,516 SH   DFND 2 21,516 0 0
UNUM GROUP EQUITY US CM 91529Y106 8,323 225 SH   DFND 7 225 0 0
UNUM GROUP EQUITY US CM 91529Y106 12,913,394 349,105 SH   SOLE 7 333,038 0 16,067
UNUM GROUP EQUITY US CM 91529Y106 10,392,045 280,942 SH   DFND 8 74,631 0 206,311
UNUM GROUP EQUITY US CM 91529Y106 660,012 17,843 SH   SOLE 8 15,979 0 1,864
UNUM GROUP EQUITY US CM 91529Y106 2,040,183 55,155 SH   DFND 9 55,155 0 0
UNUM GROUP EQUITY US CM 91529Y106 387,063 10,464 SH   DFND   7,264 0 3,200
UNUM GROUP EQUITY US CM 91529Y106 3,395,534 91,796 SH   SOLE   85,266 0 6,530
UPLAND SOFTWARE INC EQUITY US CM 91544A109 6,862,108 199,654 SH   DFND 1 199,654 0 0
UPLAND SOFTWARE INC EQUITY US CM 91544A109 6,427,499 187,009 SH   SOLE 1 187,009 0 0
UPLAND SOFTWARE INC EQUITY US CM 91544A109 209,657 6,100 SH   SOLE 7 6,100 0 0
URBAN OUTFITTERS EQUITY US CM 917047102 512,459 11,503 SH   DFND 1 14 0 11,489
URBAN OUTFITTERS EQUITY US CM 917047102 694,668 15,593 SH   DFND 2 15,593 0 0
URBAN OUTFITTERS EQUITY US CM 917047102 1,580,812 35,484 SH   SOLE 7 28,057 2,336 5,091
URBAN OUTFITTERS EQUITY US CM 917047102 945,752 21,229 SH   DFND 8 3,089 0 18,140
URBAN OUTFITTERS EQUITY US CM 917047102 131,779 2,958 SH   SOLE 8 2,958 0 0
URBAN OUTFITTERS EQUITY US CM 917047102 212,904 4,779 SH   DFND 9 4,779 0 0
URBAN OUTFITTERS EQUITY US CM 917047102 326,997 7,340 SH   DFND   7,340 0 0
URBAN EDGE PROPERTIES REST INV TS 91704F104 73,687 3,222 SH   DFND 1 3,222 0 0
URBAN EDGE PROPERTIES REST INV TS 91704F104 661,812 28,938 SH   DFND 2 28,938 0 0
URBAN EDGE PROPERTIES REST INV TS 91704F104 5,480,270 239,627 SH   SOLE 7 160,956 0 78,671
URBAN EDGE PROPERTIES REST INV TS 91704F104 947,573 41,433 SH   DFND 8 4,583 0 36,850
URBAN EDGE PROPERTIES REST INV TS 91704F104 153,023 6,691 SH   SOLE 8 6,691 0 0
URSTADT BIDDLE CLASS A REST INV TS 917286205 1,504,985 66,504 SH   SOLE 7 47,710 0 18,794
URSTADT BIDDLE CLASS A REST INV TS 917286205 236,099 10,433 SH   DFND 8 2,833 0 7,600
URSTADT BIDDLE CLASS A REST INV TS 917286205 19,077 843 SH   SOLE 8 843 0 0
US ECOLOGY INC EQUITY US CM 91732J102 222,950 3,500 SH   SOLE 7 3,100 0 400
V F CORP EQUITY US CM 918204108 3,473,730 42,612 SH   DFND 1 3,477 0 39,135
V F CORP EQUITY US CM 918204108 2,700,921 33,132 SH   DFND 2 33,132 0 0
V F CORP EQUITY US CM 918204108 3,403,460 41,750 SH   DFND 7 41,750 0 0
V F CORP EQUITY US CM 918204108 43,488,230 533,467 SH   SOLE 7 487,369 8,102 37,996
V F CORP EQUITY US CM 918204108 81,952,626 1,005,307 SH   DFND 8 657,720 0 347,587
V F CORP EQUITY US CM 918204108 2,209,437 27,103 SH   SOLE 8 23,755 0 3,348
V F CORP EQUITY US CM 918204108 7,389,951 90,652 SH   DFND 9 90,652 0 0
V F CORP EQUITY US CM 918204108 2,598,776 31,879 SH   DFND   26,179 0 5,700
V F CORP EQUITY US CM 918204108 16,187,345 198,569 SH   SOLE   189,854 0 8,715
VEON LTD ADR EACH REP 1 ORD ADR-DEV MKT 91822M106 48,314 20,300 SH   SOLE 7 0 0 20,300
VAIL RESORTS INC EQUITY US CM 91879Q109 2,524,742 9,208 SH   DFND 1 4,549 0 4,659
VAIL RESORTS INC EQUITY US CM 91879Q109 1,202,323 4,385 SH   DFND 2 4,385 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 13,161 48 SH   DFND 7 48 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 16,654,849 60,742 SH   SOLE 7 54,974 1,284 4,484
VAIL RESORTS INC EQUITY US CM 91879Q109 7,649,627 27,899 SH   DFND 8 5,868 0 22,031
VAIL RESORTS INC EQUITY US CM 91879Q109 953,633 3,478 SH   SOLE 8 3,178 0 300
VAIL RESORTS INC EQUITY US CM 91879Q109 580,734 2,118 SH   DFND   1,018 0 1,100
VAIL RESORTS INC EQUITY US CM 91879Q109 5,919,488 21,589 SH   SOLE   20,478 0 1,111
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 25,324,462 1,975,387 SH   DFND 1 1,975,387 0 0
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 3,493,450 272,500 SH   DFND 7 54,500 0 218,000
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 938,424 73,200 SH   SOLE 7 0 0 73,200
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 52,680,982 4,109,281 SH   DFND 8 4,109,281 0 0
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 25,824,877 2,014,421 SH   SOLE   0 0 2,014,421
VALERO ENERGY CORP EQUITY US CM 91913Y100 28,906,569 260,819 SH   DFND 1 196,985 0 63,834
VALERO ENERGY CORP EQUITY US CM 91913Y100 7,051,891 63,628 SH   SOLE 1 63,628 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 2,923,806 26,381 SH   DFND 2 26,381 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 52,201 471 SH   DFND 7 471 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 86,116,239 777,012 SH   SOLE 7 718,803 0 58,209
VALERO ENERGY CORP EQUITY US CM 91913Y100 75,895,830 684,795 SH   DFND 8 280,132 0 404,663
VALERO ENERGY CORP EQUITY US CM 91913Y100 4,822,213 43,510 SH   SOLE 8 39,087 0 4,423
VALERO ENERGY CORP EQUITY US CM 91913Y100 14,794,808 133,491 SH   DFND 9 133,491 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 4,727,786 42,658 SH   DFND   36,658 0 6,000
VALERO ENERGY CORP EQUITY US CM 91913Y100 19,991,072 180,376 SH   SOLE   169,616 0 10,760
VALLEY NATL BANCORP EQUITY US CM 919794107 2,481 204 SH   DFND 1 204 0 0
VALLEY NATL BANCORP EQUITY US CM 919794107 636,929 52,379 SH   DFND 2 52,379 0 0
VALLEY NATL BANCORP EQUITY US CM 919794107 1,361,531 111,968 SH   SOLE 7 103,968 0 8,000
VALLEY NATL BANCORP EQUITY US CM 919794107 723,179 59,472 SH   DFND 8 14,571 0 44,901
VALLEY NATL BANCORP EQUITY US CM 919794107 149,155 12,266 SH   SOLE 8 12,266 0 0
VALLEY NATL BANCORP EQUITY US CM 919794107 150,164 12,349 SH   DFND 9 12,349 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 363,157 2,409 SH   DFND 1 0 0 2,409
VALMONT INDUSTRIES EQUITY US CM 920253101 528,077 3,503 SH   DFND 2 3,503 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 1,000,528 6,637 SH   SOLE 7 6,137 0 500
VALMONT INDUSTRIES EQUITY US CM 920253101 1,032,487 6,849 SH   DFND 8 1,000 0 5,849
VALMONT INDUSTRIES EQUITY US CM 920253101 96,480 640 SH   SOLE 8 640 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 329,841 2,188 SH   DFND   2,188 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 258,989 1,718 SH   SOLE   1,718 0 0
VALVOLINE INC EQUITY US CM 92047W101 525,791 24,376 SH   DFND 1 43 0 24,333
VALVOLINE INC EQUITY US CM 92047W101 637,954 29,576 SH   DFND 2 29,576 0 0
VALVOLINE INC EQUITY US CM 92047W101 1,593,829 73,891 SH   SOLE 7 69,291 0 4,600
VALVOLINE INC EQUITY US CM 92047W101 941,077 43,629 SH   DFND 8 12,109 0 31,520
VALVOLINE INC EQUITY US CM 92047W101 177,909 8,248 SH   SOLE 8 8,248 0 0
VALVOLINE INC EQUITY US CM 92047W101 251,571 11,663 SH   DFND   11,663 0 0
VANECK VECTORS ETF TR Exchange Traded Fund 92189F361 10,731 341 SH   DFND 1 341 0 0
VANECK VECTORS ETF TR Exchange Traded Fund 92189F494 682,757 40,115 SH   DFND 1 39,863 0 252
VANECK VECTORS ETF TR Exchange Traded Fund 92189F528 286,448 16,597 SH   DFND 1 16,597 0 0
VANECK VECTORS ETF TR Exchange Traded Fund 92189F536 3,443,717 173,487 SH   DFND 1 172,251 0 1,236
VANECK VECTORS ETF TR Exchange Traded Fund 92189F544 3,357,779 142,490 SH   DFND 1 141,468 0 1,022
VANECK VECTORS ETF TR Exchange Traded Fund 92189F643 43,778 1,005 SH   DFND 1 1,005 0 0
VANGUARD GROUP Exchange Traded Fund 921908844 458,611 4,513 SH   DFND 1 4,513 0 0
VANGUARD WORLD FD Exchange Traded Fund 921910873 19,612 210 SH   DFND 1 210 0 0
VANGUARD BD INDEX FD INC Exchange Traded Fund 921937835 8,157 103 SH   DFND 1 103 0 0
VANGUARD MSCI EAFE ETF FUNDS EQUITY 921943858 27,930,560 651,062 SH   DFND 1 75,138 0 575,924
VANGUARD WHITEHALL FDS INC Exchange Traded Fund 921946406 9,078,860 109,318 SH   DFND 1 108,374 0 944
VANGUARD WHITEHALL FDS INC Exchange Traded Fund 921946885 675,516 8,971 SH   DFND 1 8,943 0 28
VANGUARD INTL EQUITY INDEX FD Exchange Traded Fund 922042676 52,911 911 SH   DFND 1 911 0 0
VANGUARD INTL EQUITY INDEX FD Exchange Traded Fund 922042718 50,550 438 SH   DFND 1 438 0 0
VANGUARD INTL EQUITY INDEX FD Exchange Traded Fund 922042742 137,349 1,872 SH   DFND 1 1,872 0 0
VANGUARD INTL EQUITY INDEX FD Exchange Traded Fund 922042775 915,702 17,664 SH   DFND 1 17,664 0 0
VANGUARD FTSE EMERGING MKTS FUNDS EQUITY 922042858 5,845,122 138,510 SH   DFND 1 13,560 0 124,950
VANGUARD FTSE EMERGING MKTS FUNDS EQUITY 922042858 3,411,321 80,837 SH   SOLE 7 80,837 0 0
VANGUARD INTL EQUITY INDEX FD Exchange Traded Fund 922042866 720,374 10,294 SH   DFND 1 10,285 0 9
VANGUARD INTL EQUITY INDEX FD Exchange Traded Fund 922042874 81,722,698 1,455,954 SH   DFND 1 1,449,231 0 6,723
VANGUARD WORLD FDS Exchange Traded Fund 92204A108 130,785 771 SH   DFND 1 771 0 0
VANGUARD WORLD FDS Exchange Traded Fund 92204A207 537,886 4,006 SH   DFND 1 3,995 0 11
VANGUARD WORLD FDS Exchange Traded Fund 92204A306 2,339,081 22,260 SH   DFND 1 22,075 0 185
VANGUARD WORLD FDS Exchange Traded Fund 92204A405 732,372 10,858 SH   DFND 1 10,841 0 17
VANGUARD WORLD FDS Exchange Traded Fund 92204A504 343,265 2,157 SH   DFND 1 2,157 0 0
VANGUARD WORLD FDS Exchange Traded Fund 92204A603 409,331 3,014 SH   DFND 1 3,005 0 9
VANGUARD WORLD FDS Exchange Traded Fund 92204A702 276,272 1,523 SH   DFND 1 1,508 0 15
VANGUARD WORLD FDS Exchange Traded Fund 92204A801 1,172,857 8,915 SH   DFND 1 8,860 0 55
VANGUARD WORLD FDS Exchange Traded Fund 92204A876 185,072 1,596 SH   DFND 1 1,577 0 19
VANGUARD WORLD FDS Exchange Traded Fund 92204A884 16,899 199 SH   DFND 1 199 0 0
VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C409 7,052,586 90,302 SH   DFND 1 90,231 0 71
VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C664 9,503,871 72,427 SH   DFND 1 72,394 0 33
VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C680 139,963 952 SH   DFND 1 952 0 0
VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C730 64,632,268 517,555 SH   DFND 1 517,310 0 245
VANGUARD MORTGAGE BACKED SEC FUNDS FIXINC 92206C771 37,229,837 724,175 PRN   SOLE 7 50,000 0 674,175
VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C813 5,814,560 66,399 SH   DFND 1 66,347 0 52
VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C847 2,455,850 32,841 SH   DFND 1 32,841 0 0
VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C870 5,520,923 66,103 SH   DFND 1 66,051 0 52
VAREX IMAGING CORP EQUITY US CM 92214X106 2,930 79 SH   DFND 1 79 0 0
VAREX IMAGING CORP EQUITY US CM 92214X106 514,809 13,880 SH   SOLE 7 13,180 0 700
VAREX IMAGING CORP EQUITY US CM 92214X106 189,493 5,109 SH   DFND 8 3,409 0 1,700
VAREX IMAGING CORP EQUITY US CM 92214X106 83,378 2,248 SH   SOLE 8 2,248 0 0
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 11,403,159 100,274 SH   DFND 1 79,192 0 21,082
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1,098,080 9,656 SH   DFND 2 9,656 0 0
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 216,523 1,904 SH   DFND 7 1,904 0 0
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 20,200,993 177,638 SH   SOLE 7 163,977 2,928 10,733
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 31,198,627 274,346 SH   DFND 8 162,634 0 111,712
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1,214,985 10,684 SH   SOLE 8 9,498 0 1,186
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 2,698,462 23,729 SH   DFND 9 23,729 0 0
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1,637,682 14,401 SH   DFND   11,851 0 2,550
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 6,399,366 56,273 SH   SOLE   53,873 0 2,400
VARONIS SYSTEMS INC EQUITY US CM 922280102 10,829,097 145,357 SH   DFND 1 145,357 0 0
VARONIS SYSTEMS INC EQUITY US CM 922280102 10,040,887 134,777 SH   SOLE 1 134,777 0 0
VARONIS SYSTEMS INC EQUITY US CM 922280102 487,752 6,547 SH   DFND 2 6,547 0 0
VARONIS SYSTEMS INC EQUITY US CM 922280102 1,065,350 14,300 SH   SOLE 7 14,000 0 300
VARONIS SYSTEMS INC EQUITY US CM 922280102 244,584 3,283 SH   DFND 8 1,183 0 2,100
VARONIS SYSTEMS INC EQUITY US CM 922280102 35,611 478 SH   SOLE 8 478 0 0
VECTREN CORP EQUITY US CM 92240G101 737,150 10,317 SH   DFND 1 597 0 9,720
VECTREN CORP EQUITY US CM 92240G101 471,999 6,606 SH   DFND 2 6,606 0 0
VECTREN CORP EQUITY US CM 92240G101 3,005,258 42,061 SH   SOLE 7 39,461 0 2,600
VECTREN CORP EQUITY US CM 92240G101 1,827,334 25,575 SH   DFND 8 4,487 0 21,088
VECTREN CORP EQUITY US CM 92240G101 200,917 2,812 SH   SOLE 8 2,812 0 0
VECTREN CORP EQUITY US CM 92240G101 1,150,416 16,101 SH   DFND   16,101 0 0
VECTREN CORP EQUITY US CM 92240G101 614,470 8,600 SH   SOLE   8,600 0 0
VECTOR GROUP LTD EQUITY US CM 92240M108 3,320 174 SH   DFND 1 174 0 0
VECTOR GROUP LTD EQUITY US CM 92240M108 332,851 17,445 SH   DFND 2 17,445 0 0
VECTOR GROUP LTD EQUITY US CM 92240M108 747,974 39,202 SH   SOLE 7 35,450 0 3,752
VECTOR GROUP LTD EQUITY US CM 92240M108 158,326 8,298 SH   DFND 8 5,898 0 2,400
VECTOR GROUP LTD EQUITY US CM 92240M108 68,707 3,601 SH   SOLE 8 3,601 0 0
VECTOR GROUP LTD EQUITY US CM 92240M108 217,512 11,400 SH   DFND 9 11,400 0 0
VEECO INSTRUMENTS INC EQUITY US CM 922417100 147,744 10,368 SH   SOLE 7 9,408 0 960
VEECO INSTRUMENTS INC EQUITY US CM 922417100 93,523 6,563 SH   DFND 8 2,775 0 3,788
VEECO INSTRUMENTS INC EQUITY US CM 922417100 56,259 3,948 SH   SOLE 8 3,948 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 1,640,653 21,346 SH   DFND 1 1,118 0 20,228
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 594,743 7,738 SH   DFND 2 7,738 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 9,684 126 SH   DFND 7 126 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 13,446,811 174,952 SH   SOLE 7 163,463 3,582 7,907
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 4,577,244 59,553 SH   DFND 8 14,986 0 44,567
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 137,272 1,786 SH   SOLE 8 386 0 1,400
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 275,005 3,578 SH   DFND   1,878 0 1,700
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 3,047,115 39,645 SH   SOLE   36,752 0 2,893
VENTAS INC REST INV TS 92276F100 3,639,731 63,911 SH   DFND 1 76 0 63,835
VENTAS INC REST INV TS 92276F100 4,716,428 82,817 SH   DFND 2 82,817 0 0
VENTAS INC REST INV TS 92276F100 112,647 1,978 SH   DFND 7 1,978 0 0
VENTAS INC REST INV TS 92276F100 90,069,158 1,581,548 SH   SOLE 7 1,305,372 0 276,176
VENTAS INC REST INV TS 92276F100 20,467,204 359,389 SH   DFND 8 61,146 0 298,243
VENTAS INC REST INV TS 92276F100 250,808 4,404 SH   SOLE 8 1,054 0 3,350
VENTAS INC REST INV TS 92276F100 5,118,609 89,879 SH   DFND 9 89,879 0 0
VENTAS INC REST INV TS 92276F100 459,415 8,067 SH   DFND   3,471 0 4,596
VENTAS INC REST INV TS 92276F100 8,612,036 151,221 SH   SOLE   141,579 0 9,642
VANGUARD MUN BD FD INC Exchange Traded Fund 922907746 28,763,222 564,206 SH   DFND 1 557,010 0 7,196
VANGUARD INDEX FDS Exchange Traded Fund 922908363 220,567 884 SH   DFND 1 884 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908512 57,771 523 SH   DFND 1 523 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908538 72,850 542 SH   DFND 1 542 0 0
VANGUARD REIT ETF FUNDS EQUITY 922908553 3,513,997 43,143 SH   DFND 1 42,803 0 340
VANGUARD REIT ETF FUNDS EQUITY 922908553 8,532,295 104,755 SH   DFND 2 0 104,755 0
VANGUARD INDEX FDS Exchange Traded Fund 922908595 35,512 202 SH   DFND 1 202 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908611 47,798 352 SH   DFND 1 352 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908629 1,826,102 11,584 SH   DFND 1 11,576 0 8
VANGUARD INDEX FDS Exchange Traded Fund 922908637 3,721,092 29,826 SH   DFND 1 28,966 0 860
VANGUARD INDEX FDS Exchange Traded Fund 922908652 448,229 3,805 SH   DFND 1 3,805 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908736 329,882 2,202 SH   DFND 1 2,202 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908744 424,457 4,088 SH   DFND 1 4,088 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908751 2,562,484 16,461 SH   DFND 1 16,424 0 37
VANGUARD TOTAL STOCK MKT VIPERS EQUITY US CM 922908769 120,395,133 857,332 SH   DFND 1 635,557 0 221,775
VEREIT INC REST INV TS 92339V100 8,427,995 1,132,795 SH   DFND 1 869,774 0 263,021
VEREIT INC REST INV TS 92339V100 1,460,479 196,301 SH   DFND 2 196,301 0 0
VEREIT INC REST INV TS 92339V100 5,796 779 SH   DFND 7 779 0 0
VEREIT INC REST INV TS 92339V100 27,527,383 3,699,917 SH   SOLE 7 2,940,936 0 758,981
VEREIT INC REST INV TS 92339V100 21,330,227 2,866,966 SH   DFND 8 2,132,519 0 734,447
VEREIT INC REST INV TS 92339V100 99,235 13,338 SH   SOLE 8 2,368 0 10,970
VEREIT INC REST INV TS 92339V100 1,669,737 224,427 SH   DFND 9 224,427 0 0
VEREIT INC REST INV TS 92339V100 223,572 30,050 SH   DFND   4,965 0 25,085
VEREIT INC REST INV TS 92339V100 3,237,754 435,182 SH   SOLE   411,884 0 23,298
VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 402,248 17,627 SH   DFND 2 17,627 0 0
VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 931,056 40,800 SH   SOLE 7 37,100 0 3,700
VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 344,491 15,096 SH   DFND 8 5,495 0 9,601
VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 105,565 4,626 SH   SOLE 8 4,626 0 0
VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 213,938 9,375 SH   DFND 9 9,375 0 0
VERISIGN INC EQUITY US CM 92343E102 1,608,226 11,703 SH   DFND 1 402 0 11,301
VERISIGN INC EQUITY US CM 92343E102 2,520,008 18,338 SH   DFND 2 18,338 0 0
VERISIGN INC EQUITY US CM 92343E102 191,563 1,394 SH   DFND 7 1,394 0 0
VERISIGN INC EQUITY US CM 92343E102 24,015,932 174,763 SH   SOLE 7 163,099 3,399 8,265
VERISIGN INC EQUITY US CM 92343E102 9,818,385 71,448 SH   DFND 8 14,730 0 56,718
VERISIGN INC EQUITY US CM 92343E102 224,132 1,631 SH   SOLE 8 446 0 1,185
VERISIGN INC EQUITY US CM 92343E102 3,269,359 23,791 SH   DFND 9 23,791 0 0
VERISIGN INC EQUITY US CM 92343E102 1,963,732 14,290 SH   DFND   12,490 0 1,800
VERISIGN INC EQUITY US CM 92343E102 4,635,177 33,730 SH   SOLE   31,073 0 2,657
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 42,543,445 845,626 SH   DFND 1 342,398 0 503,228
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 17,755,355 352,919 SH   DFND 2 352,919 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 1,564,993 31,107 SH   DFND 7 31,107 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 334,310,956 6,645,020 SH   SOLE 7 6,163,601 0 481,419
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 151,694,511 3,015,196 SH   DFND 8 749,589 0 2,265,607
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 4,416,362 87,783 SH   SOLE 8 44,698 0 43,085
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 55,728,639 1,107,705 SH   DFND 9 1,107,705 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 3,980,879 79,127 SH   DFND   24,904 0 54,223
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 105,875,886 2,104,470 SH   SOLE   1,999,086 0 105,384
VERINT SYSTEMS INC EQUITY US CM 92343X100 1,109 25 SH   DFND 1 25 0 0
VERINT SYSTEMS INC EQUITY US CM 92343X100 547,944 12,355 SH   DFND 2 12,355 0 0
VERINT SYSTEMS INC EQUITY US CM 92343X100 1,095,356 24,698 SH   SOLE 7 23,498 0 1,200
VERINT SYSTEMS INC EQUITY US CM 92343X100 357,816 8,068 SH   DFND 8 2,668 0 5,400
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WAGEWORKS INC EQUITY US CM 930427109 3,717,450 74,349 SH   SOLE 1 74,349 0 0
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WAL MART STORES INC EQUITY US CM 931142103 8,623,671 100,685 SH   SOLE 8 85,124 0 15,561
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WAL MART STORES INC EQUITY US CM 931142103 256,950 3,000 SH   DFND   3,000 0 0
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WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 6,600,870 109,987 SH   SOLE 1 109,987 0 0
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WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 54,314 905 SH   DFND 7 905 0 0
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WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 1,150,248 19,166 SH   DFND   12,456 0 6,710
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WALKER AND DUNLOP EQUITY US CM 93148P102 728,959 13,099 SH   SOLE 7 12,499 0 600
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WALKER AND DUNLOP EQUITY US CM 93148P102 90,431 1,625 SH   SOLE 8 1,625 0 0
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WASHINGTON PRIME GROUP INC REST INV TS 93964W108 1,097,721 135,354 SH   DFND 8 9,842 0 125,512
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WASHINGTON PRIME GROUP INC REST INV TS 93964W108 165,687 20,430 SH   DFND 9 20,430 0 0
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WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 5,327,252 175,643 SH   SOLE 7 118,180 0 57,463
WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 795,040 26,213 SH   DFND 8 2,727 0 23,486
WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 98,451 3,246 SH   SOLE 8 3,246 0 0
WASHINGTON TR BANCORP Common Stock 940610108 1,104 19 SH   DFND 1 19 0 0
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WASTE CONNECTIONS INC EQUITY US CM 94106B101 20,024 266 SH   DFND 7 266 0 0
WASTE CONNECTIONS INC EQUITY US CM 94106B101 23,064,738 306,386 SH   SOLE 7 287,028 0 19,358
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WASTE MANAGEMENT INC EQUITY US CM 94106L109 7,428,701 91,329 SH   DFND 2 91,329 0 0
WASTE MANAGEMENT INC EQUITY US CM 94106L109 1,550,178 19,058 SH   DFND 7 19,058 0 0
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WEBSTER FINANCIAL CORP EQUITY US CM 947890109 614,832 9,652 SH   DFND 2 9,652 0 0
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WEIBO CORP SPON ADR ADR-EMG MKT 948596101 1,470,753 16,570 SH   DFND 8 0 0 16,570
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WEIBO CORP SPON ADR ADR-EMG MKT 948596101 89,204 1,005 SH   DFND   775 0 230
WEIBO CORP SPON ADR ADR-EMG MKT 948596101 1,347,377 15,180 SH   SOLE   12,580 0 2,600
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WEIGHT WATCHERS INTERNATIONAL EQUITY US CM 948626106 518,441 5,128 SH   DFND 2 5,128 0 0
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WEINGARTEN REALTY REST INV TS 948741103 1,130,172 36,682 SH   DFND 2 36,682 0 0
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WEINGARTEN REALTY REST INV TS 948741103 1,984,687 64,417 SH   DFND 8 5,845 0 58,572
WEINGARTEN REALTY REST INV TS 948741103 150,014 4,869 SH   SOLE 8 4,869 0 0
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WESTERN ASSET MORTGAGE CAPIT EQUITY US CM 95790D105 231,324 22,200 SH   SOLE 7 21,000 0 1,200
WESTERN DIGITAL EQUITY US CM 958102105 62,852,663 811,945 SH   DFND 1 726,733 0 85,212
WESTERN DIGITAL EQUITY US CM 958102105 4,013,863 51,852 SH   DFND 2 51,852 0 0
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WESTERN DIGITAL EQUITY US CM 958102105 84,509,968 1,091,719 SH   SOLE 7 1,071,694 0 20,025
WESTERN DIGITAL EQUITY US CM 958102105 60,980,037 787,754 SH   DFND 8 443,561 0 344,193
WESTERN DIGITAL EQUITY US CM 958102105 290,210 3,749 SH   SOLE 8 570 0 3,179
WESTERN DIGITAL EQUITY US CM 958102105 9,013,311 116,436 SH   DFND 9 116,436 0 0
WESTERN DIGITAL EQUITY US CM 958102105 553,327 7,148 SH   DFND   4,919 0 2,229
WESTERN DIGITAL EQUITY US CM 958102105 22,604,727 292,013 SH   SOLE   131,177 0 160,836
WESTERN GAS PARTNERS LP Master Limited Partnership 958254104 4,839 100 SH   DFND 1 100 0 0
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WESTERN UNION CO EQUITY US CM 959802109 793,582 39,035 SH   DFND 2 39,035 0 0
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WESTERN UNION CO EQUITY US CM 959802109 8,822,427 433,961 SH   DFND 8 102,122 0 331,839
WESTERN UNION CO EQUITY US CM 959802109 831,111 40,881 SH   SOLE 8 35,258 0 5,623
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WESTERN UNION CO EQUITY US CM 959802109 872,340 42,909 SH   DFND   30,109 0 12,800
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WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 307,822 2,860 SH   DFND 2 2,860 0 0
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WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 4,375,482 40,653 SH   SOLE 7 38,016 942 1,695
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WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 628,774 5,842 SH   DFND   5,342 0 500
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WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 13,963,115 244,881 SH   DFND 8 43,690 0 201,191
WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 200,881 3,523 SH   SOLE 8 1,060 0 2,463
WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 3,247,346 56,951 SH   DFND 9 56,951 0 0
WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 1,085,147 19,031 SH   DFND   14,923 0 4,108
WESTROCK CO WHEN ISSUED EQUITY US CM 96145D105 5,782,911 101,419 SH   SOLE   95,055 0 6,364
WEX INC EQUITY US CM 96208T104 888,780 4,666 SH   DFND 1 291 0 4,375
WEX INC EQUITY US CM 96208T104 499,439 2,622 SH   DFND 2 2,622 0 0
WEX INC EQUITY US CM 96208T104 3,219,684 16,903 SH   SOLE 7 14,481 1,322 1,100
WEX INC EQUITY US CM 96208T104 1,704,225 8,947 SH   DFND 8 2,106 0 6,841
WEX INC EQUITY US CM 96208T104 313,149 1,644 SH   SOLE 8 1,644 0 0
WEYERHAEUSER REST INV TS 962166104 3,396,395 93,154 SH   DFND 1 2,489 0 90,665
WEYERHAEUSER REST INV TS 962166104 5,043,001 138,316 SH   DFND 2 138,316 0 0
WEYERHAEUSER REST INV TS 962166104 29,387 806 SH   DFND 7 806 0 0
WEYERHAEUSER REST INV TS 962166104 42,176,965 1,156,801 SH   SOLE 7 1,080,262 0 76,539
WEYERHAEUSER REST INV TS 962166104 19,046,048 522,382 SH   DFND 8 109,507 0 412,875
WEYERHAEUSER REST INV TS 962166104 376,449 10,325 SH   SOLE 8 2,429 0 7,896
WEYERHAEUSER REST INV TS 962166104 6,611,583 181,338 SH   DFND 9 181,338 0 0
WEYERHAEUSER REST INV TS 962166104 999,296 27,408 SH   DFND   13,928 0 13,480
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WHEATON PRECIOUS METALS CORP EQUITY CA 962879102 265 12 SH   DFND 1 12 0 0
WHEATON PRECIOUS METALS CORP EQUITY CA 962879102 391,382 17,741 SH   DFND 2 17,741 0 0
WHEATON PRECIOUS METALS CORP EQUITY CA 962879102 9,530 432 SH   DFND 7 432 0 0
WHEATON PRECIOUS METALS CORP EQUITY CA 962879102 14,365,502 651,175 SH   SOLE 7 613,032 0 38,143
WHEATON PRECIOUS METALS CORP EQUITY CA 962879102 6,258,168 283,677 SH   DFND 8 115,525 0 168,152
WHEATON PRECIOUS METALS CORP EQUITY CA 962879102 122,129 5,536 SH   SOLE 8 1,908 0 3,628
WHEATON PRECIOUS METALS CORP EQUITY CA 962879102 1,159,168 52,544 SH   DFND 9 52,544 0 0
WHEATON PRECIOUS METALS CORP EQUITY CA 962879102 213,594 9,682 SH   DFND   1,999 0 7,683
WHEATON PRECIOUS METALS CORP EQUITY CA 962879102 8,484,090 384,576 SH   SOLE   372,723 0 11,853
WHIRLPOOL CORP EQUITY US CM 963320106 1,277,904 8,739 SH   DFND 1 25 0 8,714
WHIRLPOOL CORP EQUITY US CM 963320106 843,747 5,770 SH   DFND 2 5,770 0 0
WHIRLPOOL CORP EQUITY US CM 963320106 9,944 68 SH   DFND 7 68 0 0
WHIRLPOOL CORP EQUITY US CM 963320106 16,102,555 110,118 SH   SOLE 7 102,760 0 7,358
WHIRLPOOL CORP EQUITY US CM 963320106 10,705,352 73,209 SH   DFND 8 21,808 0 51,401
WHIRLPOOL CORP EQUITY US CM 963320106 648,969 4,438 SH   SOLE 8 3,850 0 588
WHIRLPOOL CORP EQUITY US CM 963320106 2,421,569 16,560 SH   DFND 9 16,560 0 0
WHIRLPOOL CORP EQUITY US CM 963320106 756,886 5,176 SH   DFND   3,776 0 1,400
WHIRLPOOL CORP EQUITY US CM 963320106 4,039,019 27,621 SH   SOLE   25,710 0 1,911
WHITESTONE REIT B REST INV TS 966084204 349,440 28,000 SH   SOLE 7 25,700 0 2,300
WHITESTONE REIT B REST INV TS 966084204 167,619 13,431 SH   DFND 8 6,931 0 6,500
WHITESTONE REIT B REST INV TS 966084204 41,833 3,352 SH   SOLE 8 3,352 0 0
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WHITING PETROLEUM CORP EQUITY US CM 966387409 925,974 17,564 SH   DFND 2 17,564 0 0
WHITING PETROLEUM CORP EQUITY US CM 966387409 2,109,749 40,018 SH   SOLE 7 34,324 0 5,694
WHITING PETROLEUM CORP EQUITY US CM 966387409 2,274,393 43,141 SH   DFND 8 5,596 0 37,545
WHITING PETROLEUM CORP EQUITY US CM 966387409 195,644 3,711 SH   SOLE 8 3,711 0 0
WHITING PETROLEUM CORP EQUITY US CM 966387409 523,510 9,930 SH   DFND 9 9,930 0 0
WHITING PETROLEUM CORP EQUITY US CM 966387409 1,175,392 22,295 SH   SOLE   22,295 0 0
WHITING PETROLEUM CORP CORP BOND US 966387AL6 5,356,822 5,616,000 PRN   SOLE 7 5,616,000 0 0
WHITING PETROLEUM CORP CORP BOND US 966387AL6 23,426,556 24,560,000 PRN   SOLE   24,443,000 0 117,000
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JOHN WILEY AND SONS INC EQUITY US CM 968223206 304,263 4,876 SH   DFND 1 209 0 4,667
JOHN WILEY AND SONS INC EQUITY US CM 968223206 436,301 6,992 SH   DFND 2 6,992 0 0
JOHN WILEY AND SONS INC EQUITY US CM 968223206 968,386 15,519 SH   SOLE 7 14,719 0 800
JOHN WILEY AND SONS INC EQUITY US CM 968223206 474,989 7,612 SH   DFND 8 1,985 0 5,627
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JOHN WILEY AND SONS INC EQUITY US CM 968223206 1,146,725 18,377 SH   DFND   18,377 0 0
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WILLIAMSCOS EQUITY US CM 969457100 1,588,809 58,606 SH   DFND 2 58,606 0 0
WILLIAMSCOS EQUITY US CM 969457100 24,724 912 SH   DFND 7 912 0 0
WILLIAMSCOS EQUITY US CM 969457100 34,456,403 1,270,985 SH   SOLE 7 1,173,554 0 97,431
WILLIAMSCOS EQUITY US CM 969457100 17,433,248 643,056 SH   DFND 8 143,780 0 499,276
WILLIAMSCOS EQUITY US CM 969457100 754,959 27,848 SH   SOLE 8 19,653 0 8,195
WILLIAMSCOS EQUITY US CM 969457100 5,265,331 194,221 SH   DFND 9 194,221 0 0
WILLIAMSCOS EQUITY US CM 969457100 241,035 8,891 SH   DFND   4,291 0 4,600
WILLIAMSCOS EQUITY US CM 969457100 11,592,832 427,622 SH   SOLE   406,818 0 20,804
WILLIAMS SONOMA INC EQUITY US CM 969904101 628,163 10,234 SH   DFND 1 5 0 10,229
WILLIAMS SONOMA INC EQUITY US CM 969904101 7,111,855 115,866 SH   SOLE 1 115,866 0 0
WILLIAMS SONOMA INC EQUITY US CM 969904101 925,304 15,075 SH   DFND 2 15,075 0 0
WILLIAMS SONOMA INC EQUITY US CM 969904101 8,820,613 143,705 SH   SOLE 7 139,848 457 3,400
WILLIAMS SONOMA INC EQUITY US CM 969904101 1,458,879 23,768 SH   DFND 8 4,096 0 19,672
WILLIAMS SONOMA INC EQUITY US CM 969904101 203,597 3,317 SH   SOLE 8 3,317 0 0
WILLIAMS SONOMA INC EQUITY US CM 969904101 325,437 5,302 SH   DFND 9 5,302 0 0
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WINDSTREAM HOLDINGS INC EQUITY US CM 97382A309 52,284 9,921 SH   DFND 8 2,854 0 7,067
WINDSTREAM HOLDINGS INC EQUITY US CM 97382A309 3,273 621 SH   SOLE 8 621 0 0
WINDSTREAM HOLDINGS INC EQUITY US CM 97382A309 60,863 11,549 SH   DFND 9 11,549 0 0
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WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 298,085 7,342 SH   DFND 8 3,742 0 3,600
WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 77,059 1,898 SH   SOLE 8 1,898 0 0
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 442,736 5,086 SH   DFND 1 159 0 4,927
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 302,325 3,473 SH   DFND 2 3,473 0 0
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 1,800,629 20,685 SH   SOLE 7 19,585 0 1,100
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 1,087,167 12,489 SH   DFND 8 3,086 0 9,403
WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 206,309 2,370 SH   SOLE 8 2,370 0 0
WIPRO LTD ADR REP 1 ORD ADR-EMG MKT 97651M109 282,447 58,966 SH   DFND 7 58,966 0 0
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WISDOMTREE INVTS I COM EQUITY US CM 97717P104 154,932 17,063 SH   DFND 2 17,063 0 0
WISDOMTREE INVTS I COM EQUITY US CM 97717P104 454,881 50,097 SH   SOLE 7 48,097 0 2,000
WISDOMTREE INVTS I COM EQUITY US CM 97717P104 135,247 14,895 SH   DFND 8 7,948 0 6,947
WISDOMTREE INVTS I COM EQUITY US CM 97717P104 40,978 4,513 SH   SOLE 8 4,513 0 0
WISDOMTREE TR Exchange Traded Fund 97717W315 4,537,489 105,843 SH   DFND 1 104,703 0 1,140
WISDOMTREE TR Exchange Traded Fund 97717W422 10,748 427 SH   DFND 1 427 0 0
WISDOMTREE TR Exchange Traded Fund 97717W505 101,350 2,831 SH   DFND 1 2,831 0 0
WISDOMTREE TR Exchange Traded Fund 97717W562 3,117,485 80,576 SH   DFND 1 80,576 0 0
WISDOMTREE TR Exchange Traded Fund 97717W703 5,275 100 SH   DFND 1 100 0 0
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WISDOMTREE TR Exchange Traded Fund 97717W778 18,275 280 SH   DFND 1 280 0 0
WISDOMTREE TR Exchange Traded Fund 97717W851 308,280 5,711 SH   DFND 1 5,653 0 58
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WISDOMTREE TR Exchange Traded Fund 97717X594 1,332,859 41,927 SH   DFND 1 41,927 0 0
WISDOMTREE TR Exchange Traded Fund 97717X701 161,765 2,562 SH   DFND 1 2,562 0 0
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WOLVERINE WORLD WIDE EQUITY US CM 978097103 525,688 15,119 SH   DFND 2 15,119 0 0
WOLVERINE WORLD WIDE EQUITY US CM 978097103 1,303,736 37,496 SH   SOLE 7 35,596 0 1,900
WOLVERINE WORLD WIDE EQUITY US CM 978097103 339,772 9,772 SH   DFND 8 4,872 0 4,900
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WOORI BK American Depository Receipt 98105T104 1,847 42 SH   DFND 1 42 0 0
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WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 11,443,418 94,480 SH   DFND 8 14,258 0 80,222
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WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 1,500,092 20,600 SH   SOLE 7 19,900 0 700
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WPX ENERGY INC EQUITY US CM 98212B103 2,098,909 116,412 SH   DFND 8 21,120 0 95,292
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WRIGHT MEDICAL GROUP NV CONV BD US 98235TAE7 1,407,341 1,300,000 PRN   SOLE 7 1,300,000 0 0
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WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 376,959 8,515 SH   DFND 2 8,515 0 0
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WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 2,388,588 53,955 SH   DFND 8 8,918 0 45,037
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 135,953 3,071 SH   SOLE 8 3,071 0 0
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 1,137,695 25,699 SH   DFND 9 25,699 0 0
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 763,835 17,254 SH   DFND   17,254 0 0
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WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 2,516,218 42,771 SH   SOLE 7 36,723 3,043 3,005
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 1,613,119 27,420 SH   DFND 8 5,585 0 21,835
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 217,200 3,692 SH   SOLE 8 3,692 0 0
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 2,088,406 35,499 SH   DFND 9 35,499 0 0
WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 848,329 14,420 SH   DFND   14,420 0 0
WYNN RESORTS LTD EQUITY US CM 983134107 3,558,318 21,264 SH   DFND 1 21,066 0 198
WYNN RESORTS LTD EQUITY US CM 983134107 975,258 5,828 SH   DFND 2 5,828 0 0
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WYNN RESORTS LTD EQUITY US CM 983134107 14,642,250 87,500 SH   DFND 8 28,379 0 59,121
WYNN RESORTS LTD EQUITY US CM 983134107 202,314 1,209 SH   SOLE 8 221 0 988
WYNN RESORTS LTD EQUITY US CM 983134107 4,015,993 23,999 SH   DFND 9 23,999 0 0
WYNN RESORTS LTD EQUITY US CM 983134107 248,835 1,487 SH   DFND   787 0 700
WYNN RESORTS LTD EQUITY US CM 983134107 6,017,212 35,958 SH   SOLE   33,187 0 2,771
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XPO LOGISTICS INC EQUITY US CM 983793100 710,076 7,088 SH   DFND 2 7,088 0 0
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XPO LOGISTICS INC EQUITY US CM 983793100 11,046,448 110,266 SH   DFND 8 11,495 0 98,771
XPO LOGISTICS INC EQUITY US CM 983793100 498,796 4,979 SH   SOLE 8 3,679 0 1,300
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XPO LOGISTICS INC EQUITY US CM 983793100 110,198 1,100 SH   DFND   600 0 500
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Xcel Energy Inc EQUITY US CM 98389B100 5,104,192 111,738 SH   DFND 2 111,738 0 0
Xcel Energy Inc EQUITY US CM 98389B100 730,606 15,994 SH   DFND 7 15,994 0 0
Xcel Energy Inc EQUITY US CM 98389B100 48,270,741 1,056,715 SH   SOLE 7 1,018,046 0 38,669
Xcel Energy Inc EQUITY US CM 98389B100 34,286,312 750,576 SH   DFND 8 141,657 0 608,919
Xcel Energy Inc EQUITY US CM 98389B100 1,138,665 24,927 SH   SOLE 8 24,927 0 0
Xcel Energy Inc EQUITY US CM 98389B100 6,723,776 147,193 SH   DFND 9 147,193 0 0
Xcel Energy Inc EQUITY US CM 98389B100 1,656,083 36,254 SH   DFND   27,054 0 9,200
Xcel Energy Inc EQUITY US CM 98389B100 11,984,285 262,353 SH   SOLE   249,335 0 13,018
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XILINX INC EQUITY US CM 983919101 1,456,016 22,311 SH   DFND 2 22,311 0 0
XILINX INC EQUITY US CM 983919101 17,816 273 SH   DFND 7 273 0 0
XILINX INC EQUITY US CM 983919101 31,951,948 489,610 SH   SOLE 7 462,165 7,951 19,494
XILINX INC EQUITY US CM 983919101 25,981,964 398,130 SH   DFND 8 193,349 0 204,781
XILINX INC EQUITY US CM 983919101 579,574 8,881 SH   SOLE 8 6,019 0 2,862
XILINX INC EQUITY US CM 983919101 4,334,700 66,422 SH   DFND 9 66,422 0 0
XILINX INC EQUITY US CM 983919101 1,851,035 28,364 SH   DFND   25,264 0 3,100
XILINX INC EQUITY US CM 983919101 6,469,550 99,135 SH   SOLE   92,111 0 7,024
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XCERRA CORP EQUITY US CM 98400J108 142,103 10,172 SH   DFND 8 10,172 0 0
XCERRA CORP EQUITY US CM 98400J108 32,564 2,331 SH   SOLE 8 2,331 0 0
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 815,037 33,458 SH   DFND 2 33,458 0 0
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 5,820,042 238,918 SH   SOLE 7 158,870 0 80,048
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 1,144,019 46,963 SH   DFND 8 6,341 0 40,622
XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 112,689 4,626 SH   SOLE 8 4,626 0 0
XENCOR INC EQUITY US CM 98401F105 249,299 6,736 SH   DFND 2 6,736 0 0
XENCOR INC EQUITY US CM 98401F105 629,170 17,000 SH   SOLE 7 16,300 0 700
XENCOR INC EQUITY US CM 98401F105 285,532 7,715 SH   DFND 8 2,583 0 5,132
XENCOR INC EQUITY US CM 98401F105 61,215 1,654 SH   SOLE 8 1,654 0 0
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XEROX CORP EQUITY US CM 984121608 445,056 18,544 SH   DFND 2 18,544 0 0
XEROX CORP EQUITY US CM 984121608 5,976 249 SH   DFND 7 249 0 0
XEROX CORP EQUITY US CM 984121608 10,132,560 422,190 SH   SOLE 7 394,040 0 28,150
XEROX CORP EQUITY US CM 984121608 5,421,912 225,913 SH   DFND 8 62,418 0 163,495
XEROX CORP EQUITY US CM 984121608 149,568 6,232 SH   SOLE 8 3,445 0 2,787
XEROX CORP EQUITY US CM 984121608 1,640,784 68,366 SH   DFND 9 68,366 0 0
XEROX CORP EQUITY US CM 984121608 440,328 18,347 SH   DFND   14,122 0 4,225
XEROX CORP EQUITY US CM 984121608 2,199,432 91,643 SH   SOLE   86,503 0 5,140
XYLEM INC COM EQUITY US CM 98419M100 1,523,394 22,609 SH   DFND 1 1,292 0 21,317
XYLEM INC COM EQUITY US CM 98419M100 871,897 12,940 SH   DFND 2 12,940 0 0
XYLEM INC COM EQUITY US CM 98419M100 13,948 207 SH   DFND 7 207 0 0
XYLEM INC COM EQUITY US CM 98419M100 18,188,827 269,944 SH   SOLE 7 246,118 3,020 20,806
XYLEM INC COM EQUITY US CM 98419M100 16,195,861 240,366 SH   DFND 8 28,880 0 211,486
XYLEM INC COM EQUITY US CM 98419M100 1,222,274 18,140 SH   SOLE 8 16,465 0 1,675
XYLEM INC COM EQUITY US CM 98419M100 3,390,023 50,312 SH   DFND 9 50,312 0 0
XYLEM INC COM EQUITY US CM 98419M100 1,648,519 24,466 SH   DFND   19,651 0 4,815
XYLEM INC COM EQUITY US CM 98419M100 7,151,511 106,137 SH   SOLE   101,115 0 5,022
XPERI CORP EQUITY US CM 98421B100 399,248 24,798 SH   SOLE 7 23,898 0 900
YRC WORLDWIDE INC EQUITY US CM 984249607 397,980 39,600 SH   SOLE 7 39,100 0 500
YRC WORLDWIDE INC EQUITY US CM 984249607 268,134 26,680 SH   DFND 8 0 0 26,680
YRC WORLDWIDE INC EQUITY US CM 984249607 13,588 1,352 SH   SOLE 8 1,352 0 0
YY INC ADR REP 20 ORD SHS A ADR-DEV MKT 98426T106 30,831,530 306,873 SH   SOLE 7 291,073 0 15,800
YY INC ADR REP 20 ORD SHS A ADR-DEV MKT 98426T106 3,126,827 31,122 SH   DFND 8 0 0 31,122
YY INC ADR REP 20 ORD SHS A ADR-DEV MKT 98426T106 572,679 5,700 SH   SOLE 8 5,700 0 0
YY INC ADR REP 20 ORD SHS A ADR-DEV MKT 98426T106 99,465 990 SH   DFND   790 0 200
YY INC ADR REP 20 ORD SHS A ADR-DEV MKT 98426T106 1,748,178 17,400 SH   SOLE   15,000 0 2,400
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 102,487 35,200 SH   DFND 2 35,200 0 0
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 1,046,574 359,456 SH   SOLE 7 327,090 0 32,366
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 301,806 103,658 SH   DFND 8 0 0 103,658
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 297,729 102,258 SH   DFND 9 102,258 0 0
YANDEX NV CONV BD US 98474TAB3 20,517,534 20,706,000 PRN   SOLE 7 17,286,000 0 3,420,000
YANDEX NV CONV BD US 98474TAB3 30,243,198 30,521,000 PRN   SOLE   30,381,000 0 140,000
YELP INC EQUITY US CM 985817105 410,175 10,469 SH   DFND 2 10,469 0 0
YELP INC EQUITY US CM 985817105 1,238,049 31,599 SH   SOLE 7 29,699 0 1,900
YELP INC EQUITY US CM 985817105 377,969 9,647 SH   DFND 8 5,347 0 4,300
YELP INC EQUITY US CM 985817105 165,418 4,222 SH   SOLE 8 4,222 0 0
YEXT INC EQUITY US CM 98585N106 462,226 23,900 SH   SOLE 7 22,100 0 1,800
YUM BRANDS INC EQUITY US CM 988498101 51,459,686 657,884 SH   DFND 1 603,867 0 54,017
YUM BRANDS INC EQUITY US CM 988498101 7,174,495 91,722 SH   SOLE 1 91,722 0 0
YUM BRANDS INC EQUITY US CM 988498101 4,630,859 59,203 SH   DFND 2 59,203 0 0
YUM BRANDS INC EQUITY US CM 988498101 293,951 3,758 SH   DFND 7 3,758 0 0
YUM BRANDS INC EQUITY US CM 988498101 51,897,639 663,483 SH   SOLE 7 603,697 3,552 56,234
YUM BRANDS INC EQUITY US CM 988498101 37,168,032 475,173 SH   DFND 8 232,111 0 243,062
YUM BRANDS INC EQUITY US CM 988498101 1,992,185 25,469 SH   SOLE 8 21,733 0 3,736
YUM BRANDS INC EQUITY US CM 988498101 6,423,114 82,116 SH   DFND 9 82,116 0 0
YUM BRANDS INC EQUITY US CM 988498101 3,436,048 43,928 SH   DFND   40,128 0 3,800
YUM BRANDS INC EQUITY US CM 988498101 9,872,225 126,211 SH   SOLE   118,908 0 7,303
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 3,201,641 83,246 SH   DFND 1 38,297 0 44,949
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 742,278 19,300 SH   DFND 2 19,300 0 0
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 284,604 7,400 SH   DFND 7 7,400 0 0
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 22,267,147 578,969 SH   SOLE 7 403,164 1,005 174,800
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 10,700,534 278,225 SH   DFND 8 0 0 278,225
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 3,036,686 78,957 SH   DFND 9 78,957 0 0
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 836,197 21,742 SH   DFND   20,342 0 1,400
YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 4,857,498 126,300 SH   SOLE   106,400 0 19,900
ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 720,079 19,739 SH   DFND 1 0 0 19,739
ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 1,242,363 34,056 SH   DFND 2 34,056 0 0
ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 9,156 251 SH   DFND 7 251 0 0
ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 11,709,606 320,987 SH   SOLE 7 292,739 6,381 21,867
ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 3,856,592 105,718 SH   DFND 8 27,776 0 77,942
ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 113,818 3,120 SH   SOLE 8 820 0 2,300
ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 494,340 13,551 SH   DFND   8,751 0 4,800
ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 2,765,256 75,802 SH   SOLE   71,276 0 4,526
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 1,192,556 8,325 SH   DFND 1 2,597 0 5,728
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 670,840 4,683 SH   DFND 2 4,683 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 3,101,076 21,648 SH   SOLE 7 18,776 1,772 1,100
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 1,709,403 11,933 SH   DFND 8 2,978 0 8,955
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 311,855 2,177 SH   SOLE 8 2,177 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 213,156 1,488 SH   DFND   1,488 0 0
ZENDESK INC EQUITY US CM 98936J101 683,032 12,535 SH   DFND 1 0 0 12,535
ZENDESK INC EQUITY US CM 98936J101 784,493 14,397 SH   DFND 2 14,397 0 0
ZENDESK INC EQUITY US CM 98936J101 2,305,581 42,312 SH   SOLE 7 36,400 3,312 2,600
ZENDESK INC EQUITY US CM 98936J101 1,196,818 21,964 SH   DFND 8 6,164 0 15,800
ZENDESK INC EQUITY US CM 98936J101 245,913 4,513 SH   SOLE 8 4,513 0 0
ZILLOW GROUP INC EQUITY US CM 98954M101 353,899 5,923 SH   DFND 1 0 0 5,923
ZILLOW GROUP INC EQUITY US CM 98954M101 207,034 3,465 SH   DFND 2 3,465 0 0
ZILLOW GROUP INC EQUITY US CM 98954M101 328,625 5,500 SH   DFND 8 0 0 5,500
ZILLOW GROUP INC C EQUITY US CM 98954M200 898,598 15,215 SH   DFND 1 0 0 15,215
ZILLOW GROUP INC C EQUITY US CM 98954M200 451,396 7,643 SH   DFND 2 7,643 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200 7,205 122 SH   DFND 7 122 0 0
ZILLOW GROUP INC C EQUITY US CM 98954M200 11,925,927 201,929 SH   SOLE 7 190,917 2,417 8,595
ZILLOW GROUP INC C EQUITY US CM 98954M200 3,806,594 64,453 SH   DFND 8 16,707 0 47,746
ZILLOW GROUP INC C EQUITY US CM 98954M200 87,645 1,484 SH   SOLE 8 198 0 1,286
ZILLOW GROUP INC C EQUITY US CM 98954M200 122,077 2,067 SH   DFND   467 0 1,600
ZILLOW GROUP INC C EQUITY US CM 98954M200 2,412,011 40,840 SH   SOLE   37,647 0 3,193
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 27,763,716 249,136 SH   DFND 1 25,925 0 223,211
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 1,790,172 16,064 SH   DFND 2 16,064 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 25,966 233 SH   DFND 7 233 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 37,397,815 335,587 SH   SOLE 7 321,282 0 14,305
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 16,029,418 143,839 SH   DFND 8 30,642 0 113,197
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 262,998 2,360 SH   SOLE 8 285 0 2,075
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 4,666,773 41,877 SH   DFND 9 41,877 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 602,110 5,403 SH   DFND   3,309 0 2,094
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 11,482,332 103,036 SH   SOLE   75,325 0 27,711
ZIONS BANCORPORATION EQUITY US CM 989701107 1,267,774 24,061 SH   DFND 1 200 0 23,861
ZIONS BANCORPORATION EQUITY US CM 989701107 850,206 16,136 SH   DFND 2 16,136 0 0
ZIONS BANCORPORATION EQUITY US CM 989701107 9,590 182 SH   DFND 7 182 0 0
ZIONS BANCORPORATION EQUITY US CM 989701107 16,304,604 309,444 SH   SOLE 7 290,370 0 19,074
ZIONS BANCORPORATION EQUITY US CM 989701107 8,547,688 162,226 SH   DFND 8 28,704 0 133,522
ZIONS BANCORPORATION EQUITY US CM 989701107 125,191 2,376 SH   SOLE 8 876 0 1,500
ZIONS BANCORPORATION EQUITY US CM 989701107 2,777,501 52,714 SH   DFND 9 52,714 0 0
ZIONS BANCORPORATION EQUITY US CM 989701107 589,548 11,189 SH   DFND   8,751 0 2,438
ZIONS BANCORPORATION EQUITY US CM 989701107 4,281,801 81,264 SH   SOLE   75,827 0 5,437
ZIOPHARM ONCOLOGY INC EQUITY US CM 98973P101 140,391 46,487 SH   SOLE 7 44,457 0 2,030
ZIOPHARM ONCOLOGY INC EQUITY US CM 98973P101 49,238 16,304 SH   DFND 8 2,042 0 14,262
ZIOPHARM ONCOLOGY INC EQUITY US CM 98973P101 14,342 4,749 SH   SOLE 8 4,749 0 0
ZAIS GROUP HOLDINGS INC EQUITY US CM 98978L204 468,520 10,600 SH   SOLE 7 9,800 0 800
ZAIS GROUP HOLDINGS INC EQUITY US CM 98978L204 219,851 4,974 SH   DFND 8 2,374 0 2,600
ZAIS GROUP HOLDINGS INC EQUITY US CM 98978L204 66,256 1,499 SH   SOLE 8 1,499 0 0
ZOETIS INC EQUITY US CM 98978V103 14,247,943 167,249 SH   DFND 1 108,291 0 58,958
ZOETIS INC EQUITY US CM 98978V103 3,657,122 42,929 SH   DFND 2 42,929 0 0
ZOETIS INC EQUITY US CM 98978V103 7,442,710 87,366 SH   DFND 7 87,366 0 0
ZOETIS INC EQUITY US CM 98978V103 88,633,720 1,040,424 SH   SOLE 7 971,070 15,581 53,773
ZOETIS INC EQUITY US CM 98978V103 137,533,633 1,614,434 SH   DFND 8 1,255,798 0 358,636
ZOETIS INC EQUITY US CM 98978V103 3,311,250 38,869 SH   SOLE 8 33,939 0 4,930
ZOETIS INC EQUITY US CM 98978V103 8,854,393 103,937 SH   DFND 9 103,937 0 0
ZOETIS INC EQUITY US CM 98978V103 4,904,218 57,568 SH   DFND   50,072 0 7,496
ZOETIS INC EQUITY US CM 98978V103 27,682,747 324,953 SH   SOLE   313,050 0 11,903
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 932,000 46,600 SH   SOLE 8 46,600 0 0
ZYNGA INC COM CL A EQUITY US CM 98986T108 305,767 75,127 SH   DFND 1 0 0 75,127
ZYNGA INC COM CL A EQUITY US CM 98986T108 435,523 107,008 SH   DFND 2 107,008 0 0
ZYNGA INC COM CL A EQUITY US CM 98986T108 1,400,459 344,093 SH   SOLE 7 326,782 0 17,311
ZYNGA INC COM CL A EQUITY US CM 98986T108 628,717 154,476 SH   DFND 8 55,857 0 98,619
ZYNGA INC COM CL A EQUITY US CM 98986T108 112,214 27,571 SH   SOLE 8 27,571 0 0
ZYNERBA PHARMACEUTICALS INC Common Stock 98986X109 2,649 272 SH   DFND 1 272 0 0
EURONAV NV NON US EQTY B38564108 241,509 26,251 SH   SOLE 7 23,197 0 3,054
ADIENT PLC NON US EQTY G0084W101 538,040 10,938 SH   DFND 1 31 0 10,907
ADIENT PLC NON US EQTY G0084W101 427,855 8,698 SH   DFND 2 8,698 0 0
ADIENT PLC NON US EQTY G0084W101 1,766,364 35,909 SH   SOLE 7 32,009 0 3,900
ADIENT PLC NON US EQTY G0084W101 2,546,370 51,766 SH   DFND 8 16,724 0 35,042
ADIENT PLC NON US EQTY G0084W101 191,792 3,899 SH   SOLE 8 3,899 0 0
ADIENT PLC NON US EQTY G0084W101 1,326,507 26,967 SH   DFND 9 26,967 0 0
AIRCASTLE LTD NON US EQTY G0129K104 49,508 2,415 SH   DFND 1 2,415 0 0
AIRCASTLE LTD NON US EQTY G0129K104 221,646 10,812 SH   DFND 2 10,812 0 0
AIRCASTLE LTD NON US EQTY G0129K104 444,789 21,697 SH   SOLE 7 18,497 0 3,200
AIRCASTLE LTD NON US EQTY G0129K104 192,455 9,388 SH   DFND 8 3,639 0 5,749
AIRCASTLE LTD NON US EQTY G0129K104 56,396 2,751 SH   SOLE 8 2,751 0 0
ALKERMES PLC ORD NON US EQTY G01767105 701,408 17,041 SH   DFND 1 0 0 17,041
ALKERMES PLC ORD NON US EQTY G01767105 495,196 12,031 SH   DFND 2 12,031 0 0
ALKERMES PLC ORD NON US EQTY G01767105 7,491 182 SH   DFND 7 182 0 0
ALKERMES PLC ORD NON US EQTY G01767105 38,544,899 936,465 SH   SOLE 7 919,741 4,578 12,146
ALKERMES PLC ORD NON US EQTY G01767105 3,877,395 94,203 SH   DFND 8 26,196 0 68,007
ALKERMES PLC ORD NON US EQTY G01767105 98,620 2,396 SH   SOLE 8 417 0 1,979
ALKERMES PLC ORD NON US EQTY G01767105 1,401,375 34,047 SH   DFND 9 34,047 0 0
ALKERMES PLC ORD NON US EQTY G01767105 116,771 2,837 SH   DFND   841 0 1,996
ALKERMES PLC ORD NON US EQTY G01767105 2,344,927 56,971 SH   SOLE   53,197 0 3,774
ALLEGION PLC NON US EQTY G0176J109 39,271,959 507,652 SH   DFND 1 461,249 0 46,403
ALLEGION PLC NON US EQTY G0176J109 3,051,233 39,442 SH   DFND 2 39,442 0 0
ALLEGION PLC NON US EQTY G0176J109 9,361 121 SH   DFND 7 121 0 0
ALLEGION PLC NON US EQTY G0176J109 26,297,294 339,934 SH   SOLE 7 326,482 3,051 10,401
ALLEGION PLC NON US EQTY G0176J109 29,017,117 375,092 SH   DFND 8 158,320 0 216,772
ALLEGION PLC NON US EQTY G0176J109 745,828 9,641 SH   SOLE 8 8,441 0 1,200
ALLEGION PLC NON US EQTY G0176J109 3,829,320 49,500 SH   DFND 9 49,500 0 0
ALLEGION PLC NON US EQTY G0176J109 676,668 8,747 SH   DFND   6,136 0 2,611
ALLEGION PLC NON US EQTY G0176J109 9,036,963 116,817 SH   SOLE   57,242 0 59,575
ALLERGAN PLC NON US EQTY G0177J108 120,982,702 725,664 SH   DFND 1 666,145 0 59,519
ALLERGAN PLC NON US EQTY G0177J108 6,305,684 37,822 SH   DFND 2 37,822 0 0
ALLERGAN PLC NON US EQTY G0177J108 58,352 350 SH   DFND 7 350 0 0
ALLERGAN PLC NON US EQTY G0177J108 106,283,500 637,497 SH   SOLE 7 600,636 0 36,861
ALLERGAN PLC NON US EQTY G0177J108 64,456,453 386,615 SH   DFND 8 109,462 0 277,153
ALLERGAN PLC NON US EQTY G0177J108 660,712 3,963 SH   SOLE 8 519 0 3,444
ALLERGAN PLC NON US EQTY G0177J108 13,464,974 80,764 SH   DFND 9 80,764 0 0
ALLERGAN PLC NON US EQTY G0177J108 2,521,640 15,125 SH   DFND   12,869 0 2,256
ALLERGAN PLC NON US EQTY G0177J108 27,355,584 164,081 SH   SOLE   125,986 0 38,095
AMDOCS LTD EQUITY US CM G02602103 2,749,466 41,539 SH   DFND 1 23,916 0 17,623
AMDOCS LTD EQUITY US CM G02602103 7,195,912 108,716 SH   SOLE 1 108,716 0 0
AMDOCS LTD EQUITY US CM G02602103 6,296,059 95,121 SH   SOLE 7 93,914 0 1,207
AMDOCS LTD EQUITY US CM G02602103 3,380,456 51,072 SH   DFND 8 0 0 51,072
AMDOCS LTD EQUITY US CM G02602103 2,151,705 32,508 SH   DFND 9 32,508 0 0
AMDOCS LTD EQUITY US CM G02602103 2,157,993 32,603 SH   DFND   32,603 0 0
AON PLC NON US EQTY G0408V102 18,297,930 133,396 SH   DFND 1 102,367 0 31,029
AON PLC NON US EQTY G0408V102 7,119,123 51,900 SH   SOLE 1 51,900 0 0
AON PLC NON US EQTY G0408V102 3,612,646 26,337 SH   DFND 2 26,337 0 0
AON PLC NON US EQTY G0408V102 624,672 4,554 SH   DFND 7 4,554 0 0
AON PLC NON US EQTY G0408V102 108,563,059 791,449 SH   SOLE 7 757,625 7,902 25,922
AON PLC NON US EQTY G0408V102 28,497,068 207,750 SH   DFND 8 46,840 0 160,910
AON PLC NON US EQTY G0408V102 2,228,738 16,248 SH   SOLE 8 13,689 0 2,559
AON PLC NON US EQTY G0408V102 8,372,171 61,035 SH   DFND 9 61,035 0 0
AON PLC NON US EQTY G0408V102 1,542,477 11,245 SH   DFND   7,768 0 3,477
AON PLC NON US EQTY G0408V102 12,061,495 87,931 SH   SOLE   81,934 0 5,997
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 1,319,534 49,869 SH   DFND 1 5,760 0 44,109
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 3,650,210 137,952 SH   DFND 2 137,952 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 748,474 28,287 SH   DFND 7 28,287 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 17,845,101 674,418 SH   SOLE 7 632,217 1,743 40,458
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 15,455,048 584,091 SH   DFND 8 207,946 0 376,145
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 1,359,356 51,374 SH   SOLE 8 46,628 0 4,746
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 3,834,080 144,901 SH   DFND 9 144,901 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 655,176 24,761 SH   DFND   13,361 0 11,400
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 3,993,449 150,924 SH   SOLE   141,330 0 9,594
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 3,431 59 SH   DFND 1 59 0 0
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 376,812 6,480 SH   DFND 2 6,480 0 0
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 644,869 11,090 SH   SOLE 7 10,584 0 506
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 328,025 5,641 SH   DFND 8 3,111 0 2,530
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 93,505 1,608 SH   SOLE 8 1,608 0 0
ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 264,143 6,490 SH   DFND 1 0 0 6,490
ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 7,297,388 179,297 SH   SOLE 1 179,297 0 0
ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 480,097 11,796 SH   DFND 2 11,796 0 0
ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 4,934,875 121,250 SH   SOLE 7 119,750 0 1,500
ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 1,036,711 25,472 SH   DFND 8 3,004 0 22,468
ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 53,195 1,307 SH   SOLE 8 1,307 0 0
ARRIS INTERNATIONAL PLC EQUITY US CM G0551A103 542,043 22,174 SH   DFND 1 0 0 22,174
ARRIS INTERNATIONAL PLC EQUITY US CM G0551A103 373,397 15,275 SH   DFND 2 15,275 0 0
ARRIS INTERNATIONAL PLC EQUITY US CM G0551A103 1,739,800 71,172 SH   SOLE 7 67,289 0 3,883
ARRIS INTERNATIONAL PLC EQUITY US CM G0551A103 1,306,145 53,432 SH   DFND 8 9,738 0 43,694
ARRIS INTERNATIONAL PLC EQUITY US CM G0551A103 185,831 7,602 SH   SOLE 8 7,602 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 584,936 16,371 SH   DFND 1 220 0 16,151
ASSURED GUARANTY LTD NON US EQTY G0585R106 7,267,482 203,400 SH   SOLE 1 203,400 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 789,383 22,093 SH   DFND 2 22,093 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 8,039,036 224,994 SH   SOLE 7 221,894 0 3,100
ASSURED GUARANTY LTD NON US EQTY G0585R106 1,402,617 39,256 SH   DFND 8 6,708 0 32,548
ASSURED GUARANTY LTD NON US EQTY G0585R106 155,747 4,359 SH   SOLE 8 4,359 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 302,597 8,469 SH   DFND 9 8,469 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 325,250 9,103 SH   DFND   9,103 0 0
ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 950,304 15,200 SH   DFND 1 3,718 0 11,482
ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 3,507,247 56,098 SH   SOLE 7 52,600 2,898 600
ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 563,805 9,018 SH   DFND 8 0 0 9,018
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 637,183 11,456 SH   DFND 1 1,190 0 10,266
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 7,503,138 134,900 SH   SOLE 1 134,900 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 1,358,296 24,421 SH   DFND 2 24,421 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 338,170 6,080 SH   DFND 7 6,080 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 25,101,973 451,312 SH   SOLE 7 442,720 0 8,592
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 4,570,073 82,166 SH   DFND 8 38,980 0 43,186
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 721,503 12,972 SH   SOLE 8 11,785 0 1,187
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 1,770,107 31,825 SH   DFND 9 31,825 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 266,810 4,797 SH   DFND   559 0 4,238
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 1,918,501 34,493 SH   SOLE   31,819 0 2,674
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 823,038 27,154 SH   DFND 1 1,950 0 25,204
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 521,029 17,190 SH   DFND 2 17,190 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 7,153 236 SH   DFND 7 236 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 9,955,107 328,443 SH   SOLE 7 301,149 4,128 23,166
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 4,866,513 160,558 SH   DFND 8 31,047 0 129,511
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 246,148 8,121 SH   SOLE 8 5,138 0 2,983
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 212,807 7,021 SH   DFND 9 7,021 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 409,154 13,499 SH   DFND   8,308 0 5,191
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 3,834,579 126,512 SH   SOLE   120,684 0 5,828
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 32,439,733 198,299 SH   DFND 1 112,236 0 86,063
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 7,601,864 46,469 SH   SOLE 1 46,469 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 9,675,531 59,145 SH   DFND 2 59,145 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 586,797 3,587 SH   DFND 7 3,587 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 219,709,877 1,343,052 SH   SOLE 7 1,254,210 20,544 68,298
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 119,865,010 732,716 SH   DFND 8 202,236 0 530,480
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 7,856,410 48,025 SH   SOLE 8 41,718 0 6,307
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 30,245,828 184,888 SH   DFND 9 184,888 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 2,832,560 17,315 SH   DFND   8,738 0 8,577
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 63,938,660 390,847 SH   SOLE   375,192 0 15,655
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 7,487,857 181,700 SH   DFND 1 181,700 0 0
MIMECAST LTD NON US EQTY G14838109 6,993,337 169,700 SH   SOLE 1 169,700 0 0
MIMECAST LTD NON US EQTY G14838109 378,431 9,183 SH   DFND 2 9,183 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Common Stock G16252101 6,336 165 SH   DFND 1 165 0 0
BRIGHTSPHERE INVESTMENT GROU NON US EQTY G1644T109 188,061 13,188 SH   DFND 2 13,188 0 0
BRIGHTSPHERE INVESTMENT GROU NON US EQTY G1644T109 519,064 36,400 SH   SOLE 7 34,700 0 1,700
BRIGHTSPHERE INVESTMENT GROU NON US EQTY G1644T109 106,950 7,500 SH   DFND 8 0 0 7,500
BRIGHTSPHERE INVESTMENT GROU NON US EQTY G1644T109 54,459 3,819 SH   SOLE 8 3,819 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 1,140,595 16,362 SH   DFND 1 0 0 16,362
BUNGE LIMITED COM EQUITY US CM G16962105 930,977 13,355 SH   DFND 2 13,355 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 11,781 169 SH   DFND 7 169 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 15,660,282 224,649 SH   SOLE 7 202,399 0 22,250
BUNGE LIMITED COM EQUITY US CM G16962105 16,433,715 235,744 SH   DFND 8 35,894 0 199,850
BUNGE LIMITED COM EQUITY US CM G16962105 294,873 4,230 SH   SOLE 8 3,051 0 1,179
BUNGE LIMITED COM EQUITY US CM G16962105 3,090,244 44,330 SH   DFND 9 44,330 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 1,139,271 16,343 SH   DFND   13,043 0 3,300
BUNGE LIMITED COM EQUITY US CM G16962105 5,788,021 83,030 SH   SOLE   79,262 0 3,768
CARDTRONICS PLC NON US EQTY G1991C105 275,628 11,399 SH   SOLE 7 10,599 0 800
CARDTRONICS PLC NON US EQTY G1991C105 217,306 8,987 SH   DFND 8 5,287 0 3,700
CARDTRONICS PLC NON US EQTY G1991C105 21,496 889 SH   SOLE 8 889 0 0
CREDICORP LTD US REGD EQUITY PE G2519Y108 675,360 3,000 SH   DFND 2 3,000 0 0
CREDICORP LTD US REGD EQUITY PE G2519Y108 67,536 300 SH   DFND 7 300 0 0
CREDICORP LTD US REGD EQUITY PE G2519Y108 28,343,959 125,906 SH   SOLE 7 94,606 0 31,300
CREDICORP LTD US REGD EQUITY PE G2519Y108 11,462,210 50,916 SH   DFND 8 0 0 50,916
CREDICORP LTD US REGD EQUITY PE G2519Y108 391,033 1,737 SH   DFND   1,137 0 600
CREDICORP LTD US REGD EQUITY PE G2519Y108 17,570,166 78,048 SH   SOLE   19,000 0 59,048
COCA COLA EUROPEAN PARTNERS P American Depository Receipt G25839104 5,121 126 SH   DFND 1 126 0 0
DELPHI TECHNOLOGIES PLC NON US EQTY G2709G107 1,591 35 SH   DFND 1 35 0 0
DELPHI TECHNOLOGIES PLC NON US EQTY G2709G107 623,802 13,722 SH   DFND 2 13,722 0 0
DELPHI TECHNOLOGIES PLC NON US EQTY G2709G107 1,446,310 31,815 SH   SOLE 7 30,115 0 1,700
DELPHI TECHNOLOGIES PLC NON US EQTY G2709G107 844,329 18,573 SH   DFND 8 6,962 0 11,611
DELPHI TECHNOLOGIES PLC NON US EQTY G2709G107 154,791 3,405 SH   SOLE 8 3,405 0 0
DELPHI TECHNOLOGIES PLC NON US EQTY G2709G107 977,026 21,492 SH   DFND 9 21,492 0 0
EATON CORP PLC NON US EQTY G29183103 4,247,848 56,835 SH   DFND 1 3,547 0 53,288
EATON CORP PLC NON US EQTY G29183103 7,287,150 97,500 SH   SOLE 1 97,500 0 0
EATON CORP PLC NON US EQTY G29183103 1,952,358 26,122 SH   DFND 2 26,122 0 0
EATON CORP PLC NON US EQTY G29183103 34,679 464 SH   DFND 7 464 0 0
EATON CORP PLC NON US EQTY G29183103 58,035,161 776,494 SH   SOLE 7 730,157 0 46,337
EATON CORP PLC NON US EQTY G29183103 37,827,110 506,116 SH   DFND 8 98,261 0 407,855
EATON CORP PLC NON US EQTY G29183103 1,994,511 26,686 SH   SOLE 8 22,157 0 4,529
EATON CORP PLC NON US EQTY G29183103 7,653,227 102,398 SH   DFND 9 102,398 0 0
EATON CORP PLC NON US EQTY G29183103 1,780,606 23,824 SH   DFND   17,424 0 6,400
EATON CORP PLC NON US EQTY G29183103 18,461,527 247,010 SH   SOLE   235,814 0 11,196
ENDO INTERNATIONAL PLC NON US EQTY G30401106 922,480 97,824 SH   SOLE 7 93,524 0 4,300
ENDO INTERNATIONAL PLC NON US EQTY G30401106 619,230 65,666 SH   DFND 8 8,433 0 57,233
ENDO INTERNATIONAL PLC NON US EQTY G30401106 102,900 10,912 SH   SOLE 8 10,912 0 0
ENDO INTERNATIONAL PLC NON US EQTY G30401106 159,442 16,908 SH   DFND 9 16,908 0 0
ENSTAR GROUP LTD NON US EQTY G3075P101 353,654 1,706 SH   DFND 2 1,706 0 0
ENSTAR GROUP LTD NON US EQTY G3075P101 677,664 3,269 SH   SOLE 7 3,002 0 267
ENSTAR GROUP LTD NON US EQTY G3075P101 329,400 1,589 SH   DFND 8 785 0 804
ENSTAR GROUP LTD NON US EQTY G3075P101 72,555 350 SH   SOLE 8 350 0 0
ENSCO PLC NON US EQTY G3157S106 626,284 86,265 SH   DFND 2 86,265 0 0
ENSCO PLC NON US EQTY G3157S106 1,243,892 171,335 SH   SOLE 7 161,235 0 10,100
ENSCO PLC NON US EQTY G3157S106 2,739,168 377,296 SH   DFND 8 146,398 0 230,898
ENSCO PLC NON US EQTY G3157S106 178,676 24,611 SH   SOLE 8 24,611 0 0
ENSCO PLC NON US EQTY G3157S106 606,704 83,568 SH   DFND 9 83,568 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 4,582,166 127,922 SH   DFND 1 127,922 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 4,294,675 119,896 SH   SOLE 1 119,896 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 597,657 16,685 SH   DFND 2 16,685 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 1,128,330 31,500 SH   SOLE 7 29,600 0 1,900
ESSENT GROUP LTD EQUITY US CM G3198U102 288,996 8,068 SH   DFND 8 3,668 0 4,400
ESSENT GROUP LTD EQUITY US CM G3198U102 123,436 3,446 SH   SOLE 8 3,446 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 9,050,259 39,267 SH   DFND 1 34,507 0 4,760
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 1,982,589 8,602 SH   DFND 2 8,602 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 493,227 2,140 SH   DFND 7 2,140 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 16,603,779 72,040 SH   SOLE 7 68,522 426 3,092
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 12,903,884 55,987 SH   DFND 8 20,368 0 35,619
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 1,156,779 5,019 SH   SOLE 8 4,725 0 294
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 3,359,476 14,576 SH   DFND 9 14,576 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 777,639 3,374 SH   DFND   2,017 0 1,357
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 3,722,021 16,149 SH   SOLE   15,061 0 1,088
FABRINET NON US EQTY G3323L100 313,565 8,500 SH   SOLE 7 7,800 0 700
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 302,004 6,779 SH   DFND 2 6,779 0 0
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 601,336 13,498 SH   SOLE 7 11,698 0 1,800
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 244,089 5,479 SH   DFND 8 1,679 0 3,800
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 86,472 1,941 SH   SOLE 8 1,941 0 0
GATES INDSTL C d NON US EQTY G39108108 509,251 31,300 SH   SOLE 7 28,300 0 3,000
GENPACT LIMITED NON US EQTY G3922B107 507,837 17,554 SH   DFND 1 0 0 17,554
GENPACT LIMITED NON US EQTY G3922B107 336,977 11,648 SH   DFND 2 11,648 0 0
GENPACT LIMITED NON US EQTY G3922B107 2,657,278 91,852 SH   SOLE 7 84,400 3,052 4,400
GENPACT LIMITED NON US EQTY G3922B107 707,281 24,448 SH   DFND 8 0 0 24,448
GENPACT LIMITED NON US EQTY G3922B107 631,715 21,836 SH   DFND   21,836 0 0
GOLDEN OCEAN GROUP LTD Common Stock G39637205 388 45 SH   DFND 1 45 0 0
GREENLIGHT CAPITAL RE LTD A EQUITY US CM G4095J109 151,926 10,699 SH   SOLE 7 9,999 0 700
HELEN OF TROY EQUITY US CM G4388N106 591 6 SH   DFND 1 6 0 0
HELEN OF TROY EQUITY US CM G4388N106 421,760 4,284 SH   DFND 2 4,284 0 0
HELEN OF TROY EQUITY US CM G4388N106 860,355 8,739 SH   SOLE 7 8,199 0 540
HELEN OF TROY EQUITY US CM G4388N106 298,796 3,035 SH   DFND 8 1,635 0 1,400
HELEN OF TROY EQUITY US CM G4388N106 116,663 1,185 SH   SOLE 8 1,185 0 0
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 968,894 18,036 SH   DFND 1 0 0 18,036
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 591,403 11,009 SH   DFND 2 11,009 0 0
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 2,754,116 51,268 SH   SOLE 7 45,138 678 5,452
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 1,752,991 32,632 SH   DFND 8 7,506 0 25,126
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 202,524 3,770 SH   SOLE 8 3,770 0 0
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 1,874,022 34,885 SH   DFND 9 34,885 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 21,388 696 SH   DFND 1 696 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 440,422 14,332 SH   DFND 2 14,332 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 2,228,048 72,504 SH   SOLE 7 67,756 0 4,748
JANUS HENDERSON GR NON US EQTY G4474Y214 1,049,737 34,160 SH   DFND 8 13,642 0 20,518
JANUS HENDERSON GR NON US EQTY G4474Y214 224,575 7,308 SH   SOLE 8 7,308 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 1,437,980 46,794 SH   DFND 9 46,794 0 0
HORIZON PHARMA PLC NON US EQTY G4617B105 421,584 25,458 SH   DFND 2 25,458 0 0
HORIZON PHARMA PLC NON US EQTY G4617B105 780,208 47,114 SH   SOLE 7 44,200 0 2,914
HORIZON PHARMA PLC NON US EQTY G4617B105 423,472 25,572 SH   DFND 8 12,816 0 12,756
HORIZON PHARMA PLC NON US EQTY G4617B105 109,660 6,622 SH   SOLE 8 6,622 0 0
ICON PLC Common Stock G4705A100 58,578 442 SH   DFND 1 442 0 0
IHS MARKIT LTD NON US EQTY G47567105 2,345,694 45,468 SH   DFND 1 451 0 45,017
IHS MARKIT LTD NON US EQTY G47567105 1,302,751 25,252 SH   DFND 2 25,252 0 0
IHS MARKIT LTD NON US EQTY G47567105 22,184 430 SH   DFND 7 430 0 0
IHS MARKIT LTD NON US EQTY G47567105 31,013,380 601,151 SH   SOLE 7 559,356 0 41,795
IHS MARKIT LTD NON US EQTY G47567105 17,246,691 334,303 SH   DFND 8 50,394 0 283,909
IHS MARKIT LTD NON US EQTY G47567105 653,645 12,670 SH   SOLE 8 8,468 0 4,202
IHS MARKIT LTD NON US EQTY G47567105 3,735,993 72,417 SH   DFND 9 72,417 0 0
IHS MARKIT LTD NON US EQTY G47567105 827,194 16,034 SH   DFND   8,378 0 7,656
IHS MARKIT LTD NON US EQTY G47567105 11,921,572 231,083 SH   SOLE   221,281 0 9,802
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 2,661,661 29,663 SH   DFND 1 1,194 0 28,469
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 7,382,895 82,279 SH   SOLE 1 82,279 0 0
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 1,755,926 19,569 SH   DFND 2 19,569 0 0
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 24,765 276 SH   DFND 7 276 0 0
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 37,106,944 413,540 SH   SOLE 7 384,195 3,846 25,499
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 32,675,449 364,153 SH   DFND 8 58,849 0 305,304
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 1,591,900 17,741 SH   SOLE 8 15,282 0 2,459
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 5,292,545 58,983 SH   DFND 9 58,983 0 0
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 1,896,264 21,133 SH   DFND   16,742 0 4,391
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 12,661,621 141,108 SH   SOLE   135,526 0 5,582
INTERNATIONAL GAME TECHNOLOGY NON US EQTY G4863A108 2,580 111 SH   DFND 1 111 0 0
INTERNATIONAL GAME TECHNOLOGY NON US EQTY G4863A108 492,572 21,195 SH   DFND 8 0 0 21,195
INTERNATIONAL GAME TECHNOLOGY NON US EQTY G4863A108 212,623 9,149 SH   DFND 9 9,149 0 0
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833100 353,060 107,313 SH   DFND 1 0 0 107,313
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833100 633,759 192,632 SH   DFND 2 192,632 0 0
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833100 1,200,745 364,968 SH   SOLE 7 348,668 0 16,300
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833100 2,078,954 631,901 SH   DFND 8 192,338 0 439,563
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833100 167,744 50,986 SH   SOLE 8 50,986 0 0
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833100 977,472 297,104 SH   DFND 9 297,104 0 0
INVESCO LTD NON US EQTY G491BT108 1,465,209 55,166 SH   DFND 1 6,857 0 48,309
INVESCO LTD NON US EQTY G491BT108 945,005 35,580 SH   DFND 2 35,580 0 0
INVESCO LTD NON US EQTY G491BT108 13,014 490 SH   DFND 7 490 0 0
INVESCO LTD NON US EQTY G491BT108 16,443,721 619,116 SH   SOLE 7 580,328 0 38,788
INVESCO LTD NON US EQTY G491BT108 10,066,373 379,005 SH   DFND 8 110,575 0 268,430
INVESCO LTD NON US EQTY G491BT108 504,507 18,995 SH   SOLE 8 14,961 0 4,034
INVESCO LTD NON US EQTY G491BT108 2,652,069 99,852 SH   DFND 9 99,852 0 0
INVESCO LTD NON US EQTY G491BT108 575,608 21,672 SH   DFND   16,472 0 5,200
INVESCO LTD NON US EQTY G491BT108 4,371,564 164,592 SH   SOLE   153,503 0 11,089
JAZZ PHARMA PLC NON US EQTY G50871105 13,481,442 78,244 SH   DFND 1 72,177 0 6,067
JAZZ PHARMA PLC NON US EQTY G50871105 720,559 4,182 SH   DFND 2 4,182 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 9,649 56 SH   DFND 7 56 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 15,908,976 92,333 SH   SOLE 7 84,060 1,627 6,646
JAZZ PHARMA PLC NON US EQTY G50871105 7,021,225 40,750 SH   DFND 8 7,820 0 32,930
JAZZ PHARMA PLC NON US EQTY G50871105 327,370 1,900 SH   SOLE 8 1,208 0 692
JAZZ PHARMA PLC NON US EQTY G50871105 2,103,611 12,209 SH   DFND 9 12,209 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 542,745 3,150 SH   DFND   1,850 0 1,300
JAZZ PHARMA PLC NON US EQTY G50871105 5,865,264 34,041 SH   SOLE   32,564 0 1,477
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 64,234,771 1,920,322 SH   DFND 1 1,175 0 1,919,147
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 1,810,347 54,121 SH   DFND 2 54,121 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 32,881 983 SH   DFND 7 983 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 71,574,704 2,139,752 SH   SOLE 7 2,042,020 0 97,732
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 25,582,862 764,809 SH   DFND 8 133,999 0 630,810
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 1,042,168 31,156 SH   SOLE 8 21,531 0 9,625
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 6,692,910 200,087 SH   DFND 9 200,087 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 765,303 22,879 SH   DFND   8,497 0 14,382
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 19,595,879 585,826 SH   SOLE   561,601 0 24,225
KOSMOS ENERGY LTD NON US EQTY G5315B107 164,912 19,941 SH   DFND 1 0 0 19,941
KOSMOS ENERGY LTD NON US EQTY G5315B107 277,409 33,544 SH   DFND 2 33,544 0 0
KOSMOS ENERGY LTD NON US EQTY G5315B107 611,980 74,000 SH   SOLE 7 70,500 0 3,500
KOSMOS ENERGY LTD NON US EQTY G5315B107 725,130 87,682 SH   DFND 8 52,637 0 35,045
KOSMOS ENERGY LTD NON US EQTY G5315B107 65,953 7,975 SH   SOLE 8 7,975 0 0
KOSMOS ENERGY LTD NON US EQTY G5315B107 1,006,459 121,700 SH   SOLE   121,700 0 0
LAZARD LTD EQUITY US CM G54050102 549,015 11,225 SH   DFND 8 0 0 11,225
LAZARD LTD EQUITY US CM G54050102 2,565,623 52,456 SH   DFND   52,456 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 2,589 94 SH   DFND 1 94 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 6,417 233 SH   DFND 7 233 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 9,279,410 336,943 SH   SOLE 7 316,580 0 20,363
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 4,341,103 157,629 SH   DFND 8 30,920 0 126,709
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 155,325 5,640 SH   SOLE 8 4,278 0 1,362
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 1,629,211 59,158 SH   DFND 9 59,158 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 153,343 5,568 SH   DFND   839 0 4,729
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 3,016,071 109,516 SH   SOLE   102,815 0 6,701
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 10,138 381 SH   DFND 1 381 0 0
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 14,502 545 SH   DFND 7 545 0 0
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 23,952,805 900,143 SH   SOLE 7 843,690 0 56,453
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 10,685,352 401,554 SH   DFND 8 88,370 0 313,184
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 435,154 16,353 SH   SOLE 8 10,747 0 5,606
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 3,664,676 137,718 SH   DFND 9 137,718 0 0
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 335,818 12,620 SH   DFND   2,720 0 9,900
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 7,998,354 300,577 SH   SOLE   288,715 0 11,862
LIVANOVA PLC NON US EQTY G5509L101 17,825,057 178,572 SH   DFND 1 169,461 0 9,111
LIVANOVA PLC NON US EQTY G5509L101 12,731,542 127,545 SH   DFND 2 127,545 0 0
LIVANOVA PLC NON US EQTY G5509L101 62,549,907 626,627 SH   SOLE 7 625,749 0 878
LIVANOVA PLC NON US EQTY G5509L101 11,545,581 115,664 SH   DFND 8 111,873 0 3,791
LIVANOVA PLC NON US EQTY G5509L101 153,723 1,540 SH   SOLE 8 1,540 0 0
LIVANOVA PLC NON US EQTY G5509L101 4,481,918 44,900 SH   DFND 9 44,900 0 0
LIVANOVA PLC NON US EQTY G5509L101 219,604 2,200 SH   DFND   2,200 0 0
LIVANOVA PLC NON US EQTY G5509L101 9,862,515 98,803 SH   SOLE   10,700 0 88,103
LUXFER HOLDINGS PLC Common Stock G5698W116 45,151 2,583 SH   DFND 1 2,583 0 0
MAIDEN HOLDINGS LTD EQUITY US CM G5753U112 110,027 14,197 SH   SOLE 7 13,097 0 1,100
MALLINCKRODT PLC NON US EQTY G5785G107 1,031,824 55,296 SH   SOLE 7 51,101 0 4,195
MALLINCKRODT PLC NON US EQTY G5785G107 839,438 44,986 SH   DFND 8 5,281 0 39,705
MALLINCKRODT PLC NON US EQTY G5785G107 72,102 3,864 SH   SOLE 8 3,864 0 0
MALLINCKRODT PLC NON US EQTY G5785G107 358,850 19,231 SH   DFND 9 19,231 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 53,738,309 2,506,451 SH   DFND 1 2,324,442 0 182,009
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 3,351,715 156,330 SH   DFND 2 156,330 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 9,777 456 SH   DFND 7 456 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 56,251,035 2,623,649 SH   SOLE 7 2,580,097 0 43,552
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 31,913,611 1,488,508 SH   DFND 8 682,023 0 806,485
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 128,575 5,997 SH   SOLE 8 2,353 0 3,644
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 5,175,123 241,377 SH   DFND 9 241,377 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 1,002,942 46,779 SH   DFND   38,479 0 8,300
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 11,129,268 519,089 SH   SOLE   195,034 0 324,055
MEDTRONIC PLC NON US EQTY G5960L103 15,108,539 176,481 SH   DFND 1 5,865 0 170,616
MEDTRONIC PLC NON US EQTY G5960L103 10,809,632 126,266 SH   DFND 2 126,266 0 0
MEDTRONIC PLC NON US EQTY G5960L103 646,784 7,555 SH   DFND 7 7,555 0 0
MEDTRONIC PLC NON US EQTY G5960L103 173,604,153 2,027,849 SH   SOLE 7 1,926,469 0 101,380
MEDTRONIC PLC NON US EQTY G5960L103 88,913,090 1,038,583 SH   DFND 8 302,481 0 736,102
MEDTRONIC PLC NON US EQTY G5960L103 4,381,263 51,177 SH   SOLE 8 37,086 0 14,091
MEDTRONIC PLC NON US EQTY G5960L103 28,665,995 334,844 SH   DFND 9 334,844 0 0
MEDTRONIC PLC NON US EQTY G5960L103 1,617,172 18,890 SH   DFND   8,786 0 10,104
MEDTRONIC PLC NON US EQTY G5960L103 46,708,559 545,597 SH   SOLE   511,310 0 34,287
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 10,361,628 155,580 SH   DFND 1 118,500 0 37,080
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 906,892 13,617 SH   DFND 2 13,617 0 0
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 10,057 151 SH   DFND 7 151 0 0
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 18,443,405 276,928 SH   SOLE 7 258,876 2,370 15,682
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 16,444,605 246,916 SH   DFND 8 175,947 0 70,969
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 1,080,452 16,223 SH   SOLE 8 14,353 0 1,870
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 2,544,120 38,200 SH   DFND 9 38,200 0 0
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 948,917 14,248 SH   DFND   11,948 0 2,300
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 3,917,745 58,825 SH   SOLE   54,369 0 4,456
APTIV PLC NON US EQTY G6095L109 123,070,086 1,343,120 SH   DFND 1 962,912 0 380,208
APTIV PLC NON US EQTY G6095L109 3,576,411 39,031 SH   DFND 2 39,031 0 0
APTIV PLC NON US EQTY G6095L109 24,648 269 SH   DFND 7 269 0 0
APTIV PLC NON US EQTY G6095L109 98,336,858 1,073,195 SH   SOLE 7 1,011,087 7,983 54,125
APTIV PLC NON US EQTY G6095L109 41,706,219 455,159 SH   DFND 8 195,323 0 259,836
APTIV PLC NON US EQTY G6095L109 1,195,954 13,052 SH   SOLE 8 10,396 0 2,656
APTIV PLC NON US EQTY G6095L109 9,529,887 104,004 SH   DFND 9 104,004 0 0
APTIV PLC NON US EQTY G6095L109 3,630,381 39,620 SH   DFND   35,454 0 4,166
APTIV PLC NON US EQTY G6095L109 21,209,321 231,467 SH   SOLE   105,880 0 125,587
NABORS INDUSTRIES LTD NON US EQTY G6359F103 209,440 32,674 SH   DFND 1 0 0 32,674
NABORS INDUSTRIES LTD NON US EQTY G6359F103 425,118 66,321 SH   DFND 2 66,321 0 0
NABORS INDUSTRIES LTD NON US EQTY G6359F103 931,809 145,368 SH   SOLE 7 127,119 0 18,249
NABORS INDUSTRIES LTD NON US EQTY G6359F103 1,250,623 195,105 SH   DFND 8 53,851 0 141,254
NABORS INDUSTRIES LTD NON US EQTY G6359F103 90,951 14,189 SH   SOLE 8 14,189 0 0
NABORS INDUSTRIES LTD NON US EQTY G6359F103 245,907 38,363 SH   DFND 9 38,363 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 1,327,856 42,931 SH   DFND 1 500 0 42,431
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 917,415 29,661 SH   DFND 2 29,661 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 11,506 372 SH   DFND 7 372 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 16,582,810 536,140 SH   SOLE 7 500,840 0 35,300
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 11,841,675 382,854 SH   DFND 8 63,391 0 319,463
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 291,639 9,429 SH   SOLE 8 6,181 0 3,248
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 2,586,831 83,635 SH   DFND 9 83,635 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 646,963 20,917 SH   DFND   13,117 0 7,800
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 4,366,697 141,180 SH   SOLE   131,379 0 9,801
NOBLE CORP PLC NON US EQTY G65431101 477,086 75,369 SH   SOLE 7 69,869 0 5,500
NOBLE CORP PLC NON US EQTY G65431101 2,066,644 326,484 SH   DFND 8 114,093 0 212,391
NOBLE CORP PLC NON US EQTY G65431101 80,068 12,649 SH   SOLE 8 12,649 0 0
NOBLE CORP PLC NON US EQTY G65431101 541,215 85,500 SH   DFND 9 85,500 0 0
NOMAD FOODS LTD Common Stock G6564A105 37,516 1,955 SH   DFND 1 1,955 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 22,750,923 481,501 SH   DFND 1 423,413 0 58,088
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 2,181,013 46,159 SH   DFND 2 46,159 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 10,820 229 SH   DFND 7 229 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 15,473,194 327,475 SH   SOLE 7 305,466 0 22,009
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 19,559,137 413,950 SH   DFND 8 85,493 0 328,457
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 137,592 2,912 SH   SOLE 8 633 0 2,279
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 2,063,927 43,681 SH   DFND 9 43,681 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 599,886 12,696 SH   DFND   9,696 0 3,000
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 3,500,753 74,090 SH   SOLE   67,756 0 6,334
NOVOCURE LTD NON US EQTY G6674U108 6,019,460 192,315 SH   DFND 1 192,315 0 0
NOVOCURE LTD NON US EQTY G6674U108 5,690,966 181,820 SH   SOLE 1 181,820 0 0
NOVOCURE LTD NON US EQTY G6674U108 432,503 13,818 SH   DFND 2 13,818 0 0
NOVOCURE LTD NON US EQTY G6674U108 782,500 25,000 SH   SOLE 7 23,000 0 2,000
NVENT ELETRIC PLC NON US EQTY G6700G107 16,530,383 658,581 SH   DFND 1 893 0 657,688
NVENT ELETRIC PLC NON US EQTY G6700G107 12,756,573 508,230 SH   SOLE 7 505,228 0 3,002
NVENT ELETRIC PLC NON US EQTY G6700G107 1,296,716 51,662 SH   DFND 8 14,178 0 37,484
NVENT ELETRIC PLC NON US EQTY G6700G107 168,220 6,702 SH   SOLE 8 6,702 0 0
NVENT ELETRIC PLC NON US EQTY G6700G107 1,549,649 61,739 SH   DFND 9 61,739 0 0
NVENT ELETRIC PLC NON US EQTY G6700G107 860,303 34,275 SH   DFND   34,275 0 0
PROTHENA CORP PLC NON US EQTY G72800108 218,700 15,000 SH   SOLE 7 14,300 0 700
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 671,146 5,578 SH   DFND 1 491 0 5,087
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1,966,510 16,344 SH   DFND 2 16,344 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 356,268 2,961 SH   DFND 7 2,961 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 21,236,239 176,498 SH   SOLE 7 173,419 328 2,751
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 4,768,161 39,629 SH   DFND 8 19,914 0 19,715
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1,005,514 8,357 SH   SOLE 8 8,064 0 293
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1,538,893 12,790 SH   DFND 9 12,790 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 357,711 2,973 SH   DFND   135 0 2,838
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1,895,160 15,751 SH   SOLE   14,419 0 1,332
ROWAN COMPANIES PLC NON US EQTY G7665A101 375,996 23,181 SH   DFND 2 23,181 0 0
ROWAN COMPANIES PLC NON US EQTY G7665A101 1,103,301 68,021 SH   SOLE 7 58,200 0 9,821
ROWAN COMPANIES PLC NON US EQTY G7665A101 700,542 43,190 SH   DFND 8 4,732 0 38,458
ROWAN COMPANIES PLC NON US EQTY G7665A101 85,544 5,274 SH   SOLE 8 5,274 0 0
ROWAN COMPANIES PLC NON US EQTY G7665A101 217,251 13,394 SH   DFND 9 13,394 0 0
SEADRILL LTD NON US EQTY G7945E105 89,412 415,868 SH   DFND 8 415,868 0 0
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 8,191,426 145,058 SH   DFND 1 126,510 0 18,548
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 1,522,205 26,956 SH   DFND 2 26,956 0 0
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 14,005 248 SH   DFND 7 248 0 0
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 39,849,806 705,681 SH   SOLE 7 673,820 0 31,861
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 34,194,393 605,532 SH   DFND 8 386,016 0 219,516
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 1,126,181 19,943 SH   SOLE 8 16,392 0 3,551
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 4,126,263 73,070 SH   DFND 9 73,070 0 0
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 317,700 5,626 SH   DFND   1,526 0 4,100
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 20,834,099 368,941 SH   SOLE   360,963 0 7,978
PENTAIR PLC NON US EQTY G7S00T104 27,716,539 658,663 SH   DFND 1 975 0 657,688
PENTAIR PLC NON US EQTY G7S00T104 617,440 14,673 SH   DFND 2 14,673 0 0
PENTAIR PLC NON US EQTY G7S00T104 8,542 203 SH   DFND 7 203 0 0
PENTAIR PLC NON US EQTY G7S00T104 30,342,668 721,071 SH   SOLE 7 702,923 0 18,148
PENTAIR PLC NON US EQTY G7S00T104 9,068,619 215,509 SH   DFND 8 95,425 0 120,084
PENTAIR PLC NON US EQTY G7S00T104 91,945 2,185 SH   SOLE 8 612 0 1,573
PENTAIR PLC NON US EQTY G7S00T104 1,610,444 38,271 SH   DFND 9 38,271 0 0
PENTAIR PLC NON US EQTY G7S00T104 1,069,463 25,415 SH   DFND   22,015 0 3,400
PENTAIR PLC NON US EQTY G7S00T104 2,869,562 68,193 SH   SOLE   65,070 0 3,123
SENSATA TECHNOLOGIES HLDNG PLC SHS Common Stock G8060N102 10,039 211 SH   DFND 1 211 0 0
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 625,515 11,220 SH   DFND 2 11,220 0 0
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 1,434,838 25,737 SH   SOLE 7 23,356 0 2,381
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 956,448 17,156 SH   DFND 8 3,274 0 13,882
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 129,452 2,322 SH   SOLE 8 2,322 0 0
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 230,972 4,143 SH   DFND 9 4,143 0 0
SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 228,663 2,700 SH   DFND 2 2,700 0 0
SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 7,181,289 84,795 SH   SOLE 7 61,495 0 23,300
SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 1,727,676 20,400 SH   DFND 8 0 0 20,400
SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 862,652 10,186 SH   SOLE 8 10,186 0 0
SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 203,256 2,400 SH   DFND 9 2,400 0 0
SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 121,954 1,440 SH   DFND   1,140 0 300
SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 2,041,029 24,100 SH   SOLE   20,900 0 3,200
NEW STERIS PLC NON US EQTY G84720104 1,098,510 10,461 SH   DFND 1 471 0 9,990
NEW STERIS PLC NON US EQTY G84720104 739,690 7,044 SH   DFND 2 7,044 0 0
NEW STERIS PLC NON US EQTY G84720104 3,277,257 31,209 SH   SOLE 7 29,327 0 1,882
NEW STERIS PLC NON US EQTY G84720104 2,353,694 22,414 SH   DFND 8 4,101 0 18,313
NEW STERIS PLC NON US EQTY G84720104 322,171 3,068 SH   SOLE 8 3,068 0 0
NEW STERIS PLC NON US EQTY G84720104 990,454 9,432 SH   DFND   9,432 0 0
TECHNIPFMC PLC NON US EQTY G87110105 6,844,033 215,628 SH   DFND 1 184,728 0 30,900
TECHNIPFMC PLC NON US EQTY G87110105 539,580 17,000 SH   DFND 2 17,000 0 0
TECHNIPFMC PLC NON US EQTY G87110105 11,014 347 SH   DFND 7 347 0 0
TECHNIPFMC PLC NON US EQTY G87110105 18,703,748 589,280 SH   SOLE 7 557,275 0 32,005
TECHNIPFMC PLC NON US EQTY G87110105 16,727,837 527,027 SH   DFND 8 271,864 0 255,163
TECHNIPFMC PLC NON US EQTY G87110105 427,284 13,462 SH   SOLE 8 9,596 0 3,866
TECHNIPFMC PLC NON US EQTY G87110105 203,930 6,425 SH   DFND 9 6,425 0 0
TECHNIPFMC PLC NON US EQTY G87110105 155,526 4,900 SH   DFND   1,900 0 3,000
TECHNIPFMC PLC NON US EQTY G87110105 8,067,578 254,177 SH   SOLE   242,231 0 11,946
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 206,819 9,119 SH   SOLE 7 8,619 0 500
THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 184,500 14,760 SH   DFND 2 14,760 0 0
THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 565,000 45,200 SH   SOLE 7 42,800 0 2,400
THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 80,000 6,400 SH   DFND 8 0 0 6,400
THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 63,325 5,066 SH   SOLE 8 5,066 0 0
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 236,450 7,712 SH   DFND 2 7,712 0 0
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 610,103 19,899 SH   SOLE 7 18,499 0 1,400
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 161,609 5,271 SH   DFND 8 2,671 0 2,600
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 56,353 1,838 SH   SOLE 8 1,838 0 0
VALIDUS HOLDINGS LTD NON US EQTY G9319H102 704,595 10,423 SH   DFND 1 1,237 0 9,186
VALIDUS HOLDINGS LTD NON US EQTY G9319H102 528,632 7,820 SH   DFND 2 7,820 0 0
VALIDUS HOLDINGS LTD NON US EQTY G9319H102 2,194,837 32,468 SH   SOLE 7 30,368 0 2,100
VALIDUS HOLDINGS LTD NON US EQTY G9319H102 1,690,270 25,004 SH   DFND 8 4,320 0 20,684
VALIDUS HOLDINGS LTD NON US EQTY G9319H102 201,245 2,977 SH   SOLE 8 2,977 0 0
VALIDUS HOLDINGS LTD NON US EQTY G9319H102 331,240 4,900 SH   DFND 9 4,900 0 0
VENATOR MATERIALS PLC NON US EQTY G9329Z100 225,768 13,800 SH   SOLE 7 12,900 0 900
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 573,884 633 SH   DFND 1 170 0 463
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 439,706 485 SH   DFND 2 485 0 0
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 1,270,161 1,401 SH   SOLE 7 1,232 0 169
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 1,168,620 1,289 SH   DFND 8 263 0 1,026
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 106,980 118 SH   SOLE 8 118 0 0
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 940,155 1,037 SH   DFND   1,037 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 2,156,661 14,226 SH   DFND 1 369 0 13,857
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 1,605,899 10,593 SH   DFND 2 10,593 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 135,379 893 SH   DFND 7 893 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 30,607,130 201,894 SH   SOLE 7 187,675 0 14,219
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 14,166,262 93,445 SH   DFND 8 18,879 0 74,566
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 847,141 5,588 SH   SOLE 8 4,322 0 1,266
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 4,826,641 31,838 SH   DFND 9 31,838 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 878,219 5,793 SH   DFND   2,842 0 2,951
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 7,757,372 51,170 SH   SOLE   47,885 0 3,285
PERRIGO CO PLC NON US EQTY G97822103 1,177,642 16,152 SH   DFND 1 0 0 16,152
PERRIGO CO PLC NON US EQTY G97822103 803,541 11,021 SH   DFND 2 11,021 0 0
PERRIGO CO PLC NON US EQTY G97822103 12,103 166 SH   DFND 7 166 0 0
PERRIGO CO PLC NON US EQTY G97822103 15,546,964 213,235 SH   SOLE 7 203,182 0 10,053
PERRIGO CO PLC NON US EQTY G97822103 8,047,587 110,377 SH   DFND 8 20,502 0 89,875
PERRIGO CO PLC NON US EQTY G97822103 146,549 2,010 SH   SOLE 8 431 0 1,579
PERRIGO CO PLC NON US EQTY G97822103 2,167,104 29,723 SH   DFND 9 29,723 0 0
PERRIGO CO PLC NON US EQTY G97822103 319,273 4,379 SH   DFND   2,665 0 1,714
PERRIGO CO PLC NON US EQTY G97822103 3,948,514 54,156 SH   SOLE   50,123 0 4,033
XL GROUP PLC NON US EQTY G98294104 1,761,641 31,486 SH   DFND 1 255 0 31,231
XL GROUP PLC NON US EQTY G98294104 1,945,549 34,773 SH   DFND 2 34,773 0 0
XL GROUP PLC NON US EQTY G98294104 229,563 4,103 SH   DFND 7 4,103 0 0
XL GROUP PLC NON US EQTY G98294104 23,656,052 422,807 SH   SOLE 7 390,303 3,001 29,503
XL GROUP PLC NON US EQTY G98294104 16,740,744 299,209 SH   DFND 8 57,809 0 241,400
XL GROUP PLC NON US EQTY G98294104 576,676 10,307 SH   SOLE 8 7,752 0 2,555
XL GROUP PLC NON US EQTY G98294104 4,414,791 78,906 SH   DFND 9 78,906 0 0
XL GROUP PLC NON US EQTY G98294104 350,974 6,273 SH   DFND   2,716 0 3,557
XL GROUP PLC NON US EQTY G98294104 5,572,676 99,601 SH   SOLE   92,145 0 7,456
CHUBB LTD NON US EQTY H1467J104 7,626,281 60,040 SH   DFND 1 5,809 0 54,231
CHUBB LTD NON US EQTY H1467J104 7,345,186 57,827 SH   DFND 2 57,827 0 0
CHUBB LTD NON US EQTY H1467J104 851,796 6,706 SH   DFND 7 6,706 0 0
CHUBB LTD NON US EQTY H1467J104 92,804,496 730,629 SH   SOLE 7 682,835 0 47,794
CHUBB LTD NON US EQTY H1467J104 58,341,175 459,307 SH   DFND 8 123,523 0 335,784
CHUBB LTD NON US EQTY H1467J104 4,509,845 35,505 SH   SOLE 8 30,586 0 4,919
CHUBB LTD NON US EQTY H1467J104 15,849,175 124,777 SH   DFND 9 124,777 0 0
CHUBB LTD NON US EQTY H1467J104 1,573,905 12,391 SH   DFND   4,365 0 8,026
CHUBB LTD NON US EQTY H1467J104 35,811,638 281,937 SH   SOLE   270,406 0 11,531
GARMIN LTD EQUITY US CM H2906T109 1,385,432 22,712 SH   DFND 1 0 0 22,712
GARMIN LTD EQUITY US CM H2906T109 620,980 10,180 SH   DFND 2 10,180 0 0
GARMIN LTD EQUITY US CM H2906T109 7,564 124 SH   DFND 7 124 0 0
GARMIN LTD EQUITY US CM H2906T109 17,201,390 281,990 SH   SOLE 7 269,944 0 12,046
GARMIN LTD EQUITY US CM H2906T109 5,137,176 84,216 SH   DFND 8 28,801 0 55,415
GARMIN LTD EQUITY US CM H2906T109 495,564 8,124 SH   SOLE 8 6,541 0 1,583
GARMIN LTD EQUITY US CM H2906T109 1,911,008 31,328 SH   DFND 9 31,328 0 0
GARMIN LTD EQUITY US CM H2906T109 1,798,951 29,491 SH   DFND   26,063 0 3,428
GARMIN LTD EQUITY US CM H2906T109 13,711,397 224,777 SH   SOLE   221,452 0 3,325
UBS GROUP AG Common Stock H42097107 11,198 730 SH   DFND 1 730 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 1,153,308 12,806 SH   DFND 1 1,006 0 11,800
TE CONNECTIVITY LTD NON US EQTY H84989104 1,958,895 21,751 SH   DFND 2 21,751 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 33,682 374 SH   DFND 7 374 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 58,668,056 651,433 SH   SOLE 7 615,375 0 36,058
TE CONNECTIVITY LTD NON US EQTY H84989104 37,379,403 415,050 SH   DFND 8 69,479 0 345,571
TE CONNECTIVITY LTD NON US EQTY H84989104 2,133,341 23,688 SH   SOLE 8 20,150 0 3,538
TE CONNECTIVITY LTD NON US EQTY H84989104 7,413,289 82,315 SH   DFND 9 82,315 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 692,291 7,687 SH   DFND   1,887 0 5,800
TE CONNECTIVITY LTD NON US EQTY H84989104 19,375,419 215,139 SH   SOLE   205,944 0 9,195
TRANSOCEAN LTD NON US EQTY H8817H100 727,279 54,113 SH   DFND 1 193 0 53,920
TRANSOCEAN LTD NON US EQTY H8817H100 465,400 34,628 SH   DFND 2 34,628 0 0
TRANSOCEAN LTD NON US EQTY H8817H100 2,204,845 164,051 SH   SOLE 7 154,417 0 9,634
TRANSOCEAN LTD NON US EQTY H8817H100 5,104,216 379,778 SH   DFND 8 109,812 0 269,966
TRANSOCEAN LTD NON US EQTY H8817H100 238,506 17,746 SH   SOLE 8 17,746 0 0
TRANSOCEAN LTD NON US EQTY H8817H100 1,201,348 89,386 SH   DFND 9 89,386 0 0
ALTISOURCE PORTFOLIO SOLUTIONS EQUITY US CM L0175J104 256,696 8,800 SH   SOLE 7 8,100 0 700
GLOBANT S A Common Stock L44385109 8,121 143 SH   DFND 1 143 0 0
TRINSEO SA NON US EQTY L9340P101 605,771 8,538 SH   DFND 2 8,538 0 0
TRINSEO SA NON US EQTY L9340P101 1,285,259 18,115 SH   SOLE 7 16,615 0 1,500
TRINSEO SA NON US EQTY L9340P101 773,639 10,904 SH   DFND 8 2,560 0 8,344
TRINSEO SA NON US EQTY L9340P101 92,590 1,305 SH   SOLE 8 1,305 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1,098,412 11,245 SH   DFND 1 11,226 0 19
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 449,328 4,600 SH   DFND 2 4,600 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 126,984 1,300 SH   DFND 7 1,300 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 21,707,329 222,229 SH   SOLE 7 213,240 0 8,989
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 4,365,222 44,689 SH   DFND 8 0 0 44,689
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 203,565 2,084 SH   SOLE 8 794 0 1,290
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 3,158,971 32,340 SH   DFND 9 32,340 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 298,217 3,053 SH   DFND   821 0 2,232
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 2,028,130 20,763 SH   SOLE   17,442 0 3,321
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 1,385 22 SH   DFND 1 22 0 0
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 686,264 10,900 SH   SOLE 7 10,100 0 800
ELBIT SYS LTD American Depository Receipt M3760D101 36,216 305 SH   DFND 1 305 0 0
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 100,907 1,197 SH   DFND 1 1,197 0 0
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 538,508 6,388 SH   DFND 2 6,388 0 0
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 1,383,279 16,409 SH   SOLE 7 15,409 0 1,000
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 449,993 5,338 SH   DFND 8 2,137 0 3,201
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 138,674 1,645 SH   SOLE 8 1,645 0 0
ITURAN LOCATION AND CONTROL LTD EQUITY US CM M6158M104 215,212 7,091 SH   SOLE 7 7,091 0 0
KORNIT DIGITAL LTD NON US EQTY M6372Q113 291,920 16,400 SH   SOLE 7 16,400 0 0
ORBOTECH ORD ILS0 14 NON US EQTY M75253100 7,220,279 116,833 SH   DFND 1 116,833 0 0
ORBOTECH ORD ILS0 14 NON US EQTY M75253100 6,791,820 109,900 SH   SOLE 1 109,900 0 0
ORBOTECH ORD ILS0 14 NON US EQTY M75253100 990,530 16,028 SH   SOLE 7 13,928 0 2,100
ORBOTECH ORD ILS0 14 NON US EQTY M75253100 287,617 4,654 SH   DFND 8 0 0 4,654
RADWARE COM ILS0 1 NON US EQTY M81873107 781,152 30,900 SH   SOLE 7 29,700 0 1,200
SODASTREAM INTERNA NON US EQTY M9068E105 580,040 6,800 SH   SOLE 7 5,900 0 900
WIX COM LTD NON US EQTY M98068105 13,593,860 135,532 SH   DFND 1 135,532 0 0
WIX COM LTD NON US EQTY M98068105 12,868,490 128,300 SH   SOLE 1 128,300 0 0
WIX COM LTD NON US EQTY M98068105 342,424 3,414 SH   DFND 2 3,414 0 0
WIX COM LTD NON US EQTY M98068105 1,594,770 15,900 SH   SOLE 7 15,000 0 900
WIX COM LTD NON US EQTY M98068105 236,909 2,362 SH   DFND 8 0 0 2,362
AERCAP HOLDINGS NV NON US EQTY N00985106 2,295,960 42,400 SH   DFND 1 29,100 0 13,300
AERCAP HOLDINGS NV NON US EQTY N00985106 5,794 107 SH   DFND 7 107 0 0
AERCAP HOLDINGS NV NON US EQTY N00985106 21,995,189 406,190 SH   SOLE 7 262,133 0 144,057
AERCAP HOLDINGS NV NON US EQTY N00985106 21,600,543 398,902 SH   DFND 8 101,486 0 297,416
AERCAP HOLDINGS NV NON US EQTY N00985106 429,247 7,927 SH   SOLE 8 413 0 7,514
AERCAP HOLDINGS NV NON US EQTY N00985106 1,680,545 31,035 SH   DFND 9 31,035 0 0
AERCAP HOLDINGS NV NON US EQTY N00985106 405,638 7,491 SH   DFND   5,291 0 2,200
AERCAP HOLDINGS NV NON US EQTY N00985106 11,194,755 206,736 SH   SOLE   202,886 0 3,850
ASML HOLDING N V American Depository Receipt N07059210 7,512,764 37,949 SH   DFND 1 37,787 0 162
CIMPRESS NV NON US EQTY N20146101 570,418 3,935 SH   DFND 2 3,935 0 0
CIMPRESS NV NON US EQTY N20146101 1,127,789 7,780 SH   SOLE 7 6,953 0 827
CIMPRESS NV NON US EQTY N20146101 413,136 2,850 SH   DFND 8 1,350 0 1,500
CIMPRESS NV NON US EQTY N20146101 139,596 963 SH   SOLE 8 963 0 0
CONSTELLIUM NV NON US EQTY N22035104 1,926 187 SH   DFND 1 187 0 0
CONSTELLIUM NV NON US EQTY N22035104 474,830 46,100 SH   SOLE 7 43,800 0 2,300
CONSTELLIUM NV NON US EQTY N22035104 375,950 36,500 SH   DFND 8 0 0 36,500
CONSTELLIUM NV NON US EQTY N22035104 135,960 13,200 SH   DFND 9 13,200 0 0
CONSTELLIUM NV NON US EQTY N22035104 445,928 43,294 SH   SOLE   43,294 0 0
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 4,932,792 39,084 SH   DFND 1 38,873 0 211
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 355,029 2,813 SH   DFND 2 2,813 0 0
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 2,303,585 18,252 SH   SOLE 7 16,750 0 1,502
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 636,351 5,042 SH   DFND 8 2,342 0 2,700
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 214,431 1,699 SH   SOLE 8 1,699 0 0
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 1,286,963 10,197 SH   DFND 9 10,197 0 0
FERRARI N V American Depository Receipt N3167Y103 3,945 29 SH   DFND 1 29 0 0
FIAT CHRYSLER AUTOMOBILES NV NON US EQTY N31738102 895,386 47,400 SH   SOLE 8 47,400 0 0
FRANK S INTERNATIONAL NV NON US EQTY N33462107 89,630 11,491 SH   DFND 2 11,491 0 0
FRANK S INTERNATIONAL NV NON US EQTY N33462107 261,300 33,500 SH   SOLE 7 28,900 0 4,600
FRANK S INTERNATIONAL NV NON US EQTY N33462107 108,802 13,949 SH   DFND 8 10,549 0 3,400
FRANK S INTERNATIONAL NV NON US EQTY N33462107 5,733 735 SH   SOLE 8 735 0 0
INTERXION HOLDING NV NON US EQTY N47279109 1,685,402 27,001 SH   SOLE 7 25,301 0 1,700
INTERXION HOLDING NV NON US EQTY N47279109 334,072 5,352 SH   DFND 8 0 0 5,352
INTERXION HOLDING NV NON US EQTY N47279109 6,242 100 SH   SOLE 8 100 0 0
INTERXION HOLDING NV NON US EQTY N47279109 1,470,740 23,562 SH   SOLE   23,562 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 37,150,830 338,196 SH   DFND 1 291,863 0 46,333
LYONDELLBASELL INDU CL A NON US EQTY N53745100 2,159,212 19,656 SH   DFND 2 19,656 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 39,656 361 SH   DFND 7 361 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 75,058,198 683,279 SH   SOLE 7 634,101 4,811 44,367
LYONDELLBASELL INDU CL A NON US EQTY N53745100 32,355,219 294,540 SH   DFND 8 94,305 0 200,235
LYONDELLBASELL INDU CL A NON US EQTY N53745100 3,338,781 30,394 SH   SOLE 8 26,955 0 3,439
LYONDELLBASELL INDU CL A NON US EQTY N53745100 10,021,506 91,229 SH   DFND 9 91,229 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 5,214,360 47,468 SH   DFND   42,732 0 4,736
LYONDELLBASELL INDU CL A NON US EQTY N53745100 30,567,740 278,268 SH   SOLE   217,349 0 60,919
MYLAN NV NON US EQTY N59465109 2,186,470 60,500 SH   DFND 1 46 0 60,454
MYLAN NV NON US EQTY N59465109 1,742,273 48,209 SH   DFND 2 48,209 0 0
MYLAN NV NON US EQTY N59465109 20,781 575 SH   DFND 7 575 0 0
MYLAN NV NON US EQTY N59465109 27,746,232 767,743 SH   SOLE 7 731,973 0 35,770
MYLAN NV NON US EQTY N59465109 13,999,877 387,379 SH   DFND 8 78,082 0 309,297
MYLAN NV NON US EQTY N59465109 199,095 5,509 SH   SOLE 8 872 0 4,637
MYLAN NV NON US EQTY N59465109 4,281,434 118,468 SH   DFND 9 118,468 0 0
MYLAN NV NON US EQTY N59465109 408,888 11,314 SH   DFND   7,214 0 4,100
MYLAN NV NON US EQTY N59465109 7,288,715 201,680 SH   SOLE   189,310 0 12,370
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 5,303,638 48,537 SH   DFND 1 7,985 0 40,552
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 382,445 3,500 SH   DFND 2 3,500 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 426,699 3,905 SH   DFND 7 3,905 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 111,365,580 1,019,178 SH   SOLE 7 683,526 581 335,071
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 89,435,201 818,479 SH   DFND 8 48,695 0 769,784
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 2,124,865 19,446 SH   SOLE 8 1,073 0 18,373
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 9,377,442 85,819 SH   DFND 9 85,819 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 1,946,535 17,814 SH   DFND   15,161 0 2,653
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 54,514,038 498,893 SH   SOLE   490,226 0 8,667
ORTHOFIX INTERNATIONAL NV NON US EQTY N6748L102 341,545 6,011 SH   SOLE 7 5,400 0 611
ORTHOFIX INTERNATIONAL NV NON US EQTY N6748L102 235,178 4,139 SH   DFND 8 2,839 0 1,300
ORTHOFIX INTERNATIONAL NV NON US EQTY N6748L102 81,821 1,440 SH   SOLE 8 1,440 0 0
QIAGEN N V NON US EQTY N72482123 955,239 26,417 SH   DFND 1 0 0 26,417
QIAGEN N V NON US EQTY N72482123 316,834 8,762 SH   DFND 2 8,762 0 0
QIAGEN N V NON US EQTY N72482123 753,828 20,847 SH   DFND 8 0 0 20,847
QIAGEN N V NON US EQTY N72482123 238,584 6,598 SH   DFND   6,598 0 0
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 4,687,026 180,548 SH   DFND 1 180,548 0 0
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 4,282,517 164,966 SH   SOLE 1 164,966 0 0
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 487,633 18,784 SH   DFND 2 18,784 0 0
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 7,383,569 284,421 SH   SOLE 7 282,281 0 2,140
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 341,530 13,156 SH   DFND 8 8,427 0 4,729
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 107,345 4,135 SH   SOLE 8 4,135 0 0
YANDEX NV A NON US EQTY N97284108 8,594,388 239,398 SH   DFND 1 239,398 0 0
YANDEX NV A NON US EQTY N97284108 2,121,295 59,089 SH   DFND 9 59,089 0 0
COPA HOLDINGS SA CL A NON US EQTY P31076105 8,009,867 84,653 SH   DFND 1 80,843 0 3,810
COPA HOLDINGS SA CL A NON US EQTY P31076105 358,894 3,793 SH   DFND 8 0 0 3,793
TRONOX LTD CL A NON US EQTY Q9235V101 291,579 14,816 SH   DFND 2 14,816 0 0
TRONOX LTD CL A NON US EQTY Q9235V101 633,657 32,198 SH   SOLE 7 27,998 0 4,200
TRONOX LTD CL A NON US EQTY Q9235V101 207,112 10,524 SH   DFND 8 4,924 0 5,600
TRONOX LTD CL A NON US EQTY Q9235V101 96,156 4,886 SH   SOLE 8 4,886 0 0
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 11,573,571 111,714 SH   DFND 1 82,003 0 29,711
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 1,299,766 12,546 SH   DFND 2 12,546 0 0
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 18,337 177 SH   DFND 7 177 0 0
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 26,745,480 258,161 SH   SOLE 7 241,066 0 17,095
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 16,379,471 158,103 SH   DFND 8 35,296 0 122,807
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 685,417 6,616 SH   SOLE 8 4,542 0 2,074
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 3,714,785 35,857 SH   DFND 9 35,857 0 0
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 948,562 9,156 SH   DFND   6,456 0 2,700
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 7,388,959 71,322 SH   SOLE   66,739 0 4,583
FLEX LTD NON US EQTY Y2573F102 598,518 42,418 SH   DFND 2 42,418 0 0
FLEX LTD NON US EQTY Y2573F102 8,212 582 SH   DFND 7 582 0 0
FLEX LTD NON US EQTY Y2573F102 13,630,852 966,042 SH   SOLE 7 911,185 0 54,857
FLEX LTD NON US EQTY Y2573F102 6,467,897 458,391 SH   DFND 8 184,987 0 273,404
FLEX LTD NON US EQTY Y2573F102 420,464 29,799 SH   SOLE 8 25,275 0 4,524
FLEX LTD NON US EQTY Y2573F102 2,459,218 174,289 SH   DFND 9 174,289 0 0
FLEX LTD NON US EQTY Y2573F102 220,977 15,661 SH   DFND   2,661 0 13,000
FLEX LTD NON US EQTY Y2573F102 2,388,879 169,304 SH   SOLE   162,010 0 7,294
SEASPAN CORP NON US EQTY Y75638109 101,800 10,000 SH   SOLE 7 2,900 0 7,100
TEEKAY CORP EQUITY US CM Y8564W103 152,675 19,700 SH   DFND 9 19,700 0 0
WAVE LIFE SCIENCES LTD NON US EQTY Y95308105 2,745,203 71,770 SH   DFND 1 71,770 0 0
WAVE LIFE SCIENCES LTD NON US EQTY Y95308105 2,534,904 66,272 SH   SOLE 1 66,272 0 0
WAVE LIFE SCIENCES LTD NON US EQTY Y95308105 263,925 6,900 SH   SOLE 7 5,900 0 1,000