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 300,493 6,507 SH   DFND 2 6,507 0 0
AAON INC EQUITY US CM 000360206 745,345 16,140 SH   SOLE 7 11,740 0 4,400
AAON INC EQUITY US CM 000360206 276,803 5,994 SH   DFND 8 3,094 0 2,900
AAON INC EQUITY US CM 000360206 72,964 1,580 SH   SOLE 8 1,580 0 0
AAR CORP EQUITY US CM 000361105 31,827 979 SH   DFND 7 0 0 979
AAR CORP EQUITY US CM 000361105 544,185 16,739 SH   SOLE 7 11,339 0 5,400
AAR CORP EQUITY US CM 000361105 198,213 6,097 SH   DFND 8 2,597 0 3,500
AAR CORP EQUITY US CM 000361105 59,981 1,845 SH   SOLE 8 1,845 0 0
ABB LTD American Depository Receipt 000375204 35,268 1,869 SH   DFND 1 1,869 0 0
ACCO BRANDS CORP EQUITY US CM 00081T108 78,187 9,134 SH   DFND 7 0 0 9,134
ACCO BRANDS CORP EQUITY US CM 00081T108 443,374 51,796 SH   SOLE 7 48,396 0 3,400
ACCO BRANDS CORP EQUITY US CM 00081T108 201,520 23,542 SH   DFND 8 11,542 0 12,000
ACCO BRANDS CORP EQUITY US CM 00081T108 49,057 5,731 SH   SOLE 8 5,731 0 0
ADT INC EQUITY US CM 00090Q103 130,516 20,425 SH   DFND 1 0 0 20,425
ADT INC EQUITY US CM 00090Q103 64,839 10,147 SH   DFND 2 10,147 0 0
ADT INC EQUITY US CM 00090Q103 100,694 15,758 SH   DFND 8 0 0 15,758
ADT INC EQUITY US CM 00090Q103 122,892 19,232 SH   DFND   19,232 0 0
ABM INDUSTRIES INC EQUITY US CM 000957100 63,104 1,736 SH   DFND 1 1,690 0 46
ABM INDUSTRIES INC EQUITY US CM 000957100 397,087 10,924 SH   DFND 2 10,924 0 0
ABM INDUSTRIES INC EQUITY US CM 000957100 54,525 1,500 SH   DFND 7 0 0 1,500
ABM INDUSTRIES INC EQUITY US CM 000957100 960,076 26,412 SH   SOLE 7 22,712 0 3,700
ABM INDUSTRIES INC EQUITY US CM 000957100 614,679 16,910 SH   DFND 8 6,010 0 10,900
ABM INDUSTRIES INC EQUITY US CM 000957100 78,770 2,167 SH   SOLE 8 2,167 0 0
AFLAC INC EQUITY US CM 001055102 14,979,600 299,592 SH   DFND 1 120,489 0 179,103
AFLAC INC EQUITY US CM 001055102 6,772,850 135,457 SH   SOLE 1 135,457 0 0
AFLAC INC EQUITY US CM 001055102 9,866,400 197,328 SH   DFND 2 197,328 0 0
AFLAC INC EQUITY US CM 001055102 45,450 909 SH   DFND 7 909 0 0
AFLAC INC EQUITY US CM 001055102 61,766,200 1,235,324 SH   SOLE 7 1,099,935 0 135,389
AFLAC INC EQUITY US CM 001055102 55,130,450 1,102,609 SH   DFND 8 423,890 0 678,719
AFLAC INC EQUITY US CM 001055102 3,699,400 73,988 SH   SOLE 8 69,074 0 4,914
AFLAC INC EQUITY US CM 001055102 11,283,150 225,663 SH   DFND 9 225,663 0 0
AFLAC INC EQUITY US CM 001055102 2,067,100 41,342 SH   DFND   30,700 0 10,642
AFLAC INC EQUITY US CM 001055102 14,536,200 290,724 SH   SOLE   269,777 0 20,947
AGCO CORP EQUITY US CM 001084102 110,550,072 1,589,505 SH   DFND 1 848,666 0 740,839
AGCO CORP EQUITY US CM 001084102 1,173,865 16,878 SH   DFND 2 16,878 0 0
AGCO CORP EQUITY US CM 001084102 185,977 2,674 SH   DFND 7 0 0 2,674
AGCO CORP EQUITY US CM 001084102 66,115,969 950,625 SH   SOLE 7 943,029 0 7,596
AGCO CORP EQUITY US CM 001084102 24,263,631 348,866 SH   DFND 8 223,814 0 125,052
AGCO CORP EQUITY US CM 001084102 184,377 2,651 SH   SOLE 8 2,651 0 0
AGCO CORP EQUITY US CM 001084102 4,755,968 68,382 SH   DFND 9 68,382 0 0
AGCO CORP EQUITY US CM 001084102 775,761 11,154 SH   DFND   11,154 0 0
AGCO CORP EQUITY US CM 001084102 15,437,249 221,959 SH   SOLE   14,674 0 207,285
AG MORTGAGE INVESTMENT TRUST EQUITY US CM 001228105 29,201 1,734 SH   DFND 7 0 0 1,734
AG MORTGAGE INVESTMENT TRUST EQUITY US CM 001228105 420,983 24,999 SH   SOLE 7 16,699 0 8,300
AGNC INVESTMENT CORP REST INV TS 00123Q104 1,881,036 104,502 SH   DFND 1 5,722 0 98,780
AGNC INVESTMENT CORP REST INV TS 00123Q104 8,693,766 482,987 SH   DFND 2 482,987 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 739,170 41,065 SH   DFND 7 41,065 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 14,229,108 790,506 SH   SOLE 7 703,502 0 87,004
AGNC INVESTMENT CORP REST INV TS 00123Q104 10,594,476 588,582 SH   DFND 8 245,155 0 343,427
AGNC INVESTMENT CORP REST INV TS 00123Q104 1,519,110 84,395 SH   SOLE 8 80,849 0 3,546
AGNC INVESTMENT CORP REST INV TS 00123Q104 5,079,996 282,222 SH   DFND 9 282,222 0 0
AGNC INVESTMENT CORP REST INV TS 00123Q104 930,834 51,713 SH   DFND   32,273 0 19,440
AGNC INVESTMENT CORP REST INV TS 00123Q104 21,093,732 1,171,874 SH   SOLE   1,156,838 0 15,036
AES CORP EQUITY US CM 00130H105 6,814,714 376,920 SH   DFND 1 209,551 0 167,369
AES CORP EQUITY US CM 00130H105 1,308,504 72,373 SH   DFND 2 72,373 0 0
AES CORP EQUITY US CM 00130H105 16,091 890 SH   DFND 7 890 0 0
AES CORP EQUITY US CM 00130H105 17,221,543 952,519 SH   SOLE 7 829,780 0 122,739
AES CORP EQUITY US CM 00130H105 11,922,350 659,422 SH   DFND 8 335,046 0 324,376
AES CORP EQUITY US CM 00130H105 511,718 28,303 SH   SOLE 8 28,303 0 0
AES CORP EQUITY US CM 00130H105 3,347,313 185,139 SH   DFND 9 185,139 0 0
AES CORP EQUITY US CM 00130H105 2,305,236 127,502 SH   DFND   110,402 0 17,100
AES CORP EQUITY US CM 00130H105 4,499,045 248,841 SH   SOLE   232,856 0 15,985
AK STEEL HOLDING CORP EQUITY US CM 001547108 15,125 5,500 SH   DFND 7 0 0 5,500
AK STEEL HOLDING CORP EQUITY US CM 001547108 392,274 142,645 SH   SOLE 7 119,045 0 23,600
AK STEEL HOLDING CORP EQUITY US CM 001547108 401,046 145,835 SH   DFND 8 18,416 0 127,419
AK STEEL HOLDING CORP EQUITY US CM 001547108 50,476 18,355 SH   SOLE 8 18,355 0 0
AK STEEL HOLDING CORP EQUITY US CM 001547108 69,050 25,109 SH   DFND 9 25,109 0 0
ALPS ETF TR Exchange Traded Fund 00162Q726 12,976 324 SH   DFND 1 324 0 0
AMAG PHARMACEUTICALS INC EQUITY US CM 00163U106 155,835 12,099 SH   SOLE 7 11,299 0 800
AMC NETWORKS INC EQUITY US CM 00164V103 493,641 8,697 SH   DFND 1 353 0 8,344
AMC NETWORKS INC EQUITY US CM 00164V103 581,847 10,251 SH   DFND 2 10,251 0 0
AMC NETWORKS INC EQUITY US CM 00164V103 56,760 1,000 SH   DFND 7 0 0 1,000
AMC NETWORKS INC EQUITY US CM 00164V103 1,262,116 22,236 SH   SOLE 7 15,251 0 6,985
AMC NETWORKS INC EQUITY US CM 00164V103 822,736 14,495 SH   DFND 8 3,191 0 11,304
AMC NETWORKS INC EQUITY US CM 00164V103 99,103 1,746 SH   SOLE 8 1,746 0 0
AMC NETWORKS INC EQUITY US CM 00164V103 390,509 6,880 SH   DFND   6,880 0 0
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 70,047 4,717 SH   DFND 7 0 0 4,717
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 351,723 23,685 SH   SOLE 7 19,955 0 3,730
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 163,098 10,983 SH   DFND 8 3,490 0 7,493
AMC ENTERTAINMENT HLDS CL A EQUITY US CM 00165C104 44,164 2,974 SH   SOLE 8 2,974 0 0
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 2,949,765 62,641 SH   DFND 1 62,214 0 427
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 363,299 7,715 SH   DFND 2 7,715 0 0
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 51,799 1,100 SH   DFND 7 0 0 1,100
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 952,254 20,222 SH   SOLE 7 16,422 0 3,800
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 342,345 7,270 SH   DFND 8 3,850 0 3,420
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 89,094 1,892 SH   SOLE 8 1,892 0 0
ANI PHARMACEUTICALS INC EQUITY US CM 00182C103 69,835 990 SH   DFND 1 990 0 0
ANI PHARMACEUTICALS INC EQUITY US CM 00182C103 234,475 3,324 SH   DFND 8 1,704 0 1,620
ANI PHARMACEUTICALS INC EQUITY US CM 00182C103 33,577 476 SH   SOLE 8 476 0 0
ANGI HOMESERVICES INC A EQUITY US CM 00183L102 23,160 1,500 SH   DFND 7 0 0 1,500
ANGI HOMESERVICES INC A EQUITY US CM 00183L102 271,173 17,563 SH   SOLE 7 16,063 0 1,500
ASGN INC EQUITY US CM 00191U102 6,013,709 94,719 SH   DFND 1 94,719 0 0
ASGN INC EQUITY US CM 00191U102 5,086,565 80,116 SH   SOLE 1 80,116 0 0
ASGN INC EQUITY US CM 00191U102 556,553 8,766 SH   DFND 2 8,766 0 0
ASGN INC EQUITY US CM 00191U102 149,265 2,351 SH   DFND 7 0 0 2,351
ASGN INC EQUITY US CM 00191U102 1,344,020 21,169 SH   SOLE 7 16,669 0 4,500
ASGN INC EQUITY US CM 00191U102 442,335 6,967 SH   DFND 8 3,067 0 3,900
ASGN INC EQUITY US CM 00191U102 163,233 2,571 SH   SOLE 8 2,571 0 0
AT&#38T EQUITY US CM 00206R102 57,420,160 1,831,000 SH   DFND 1 398,053 0 1,432,947
AT&#38T EQUITY US CM 00206R102 25,958,365 827,754 SH   DFND 2 827,754 0 0
AT&#38T EQUITY US CM 00206R102 1,328,755 42,371 SH   DFND 7 42,371 0 0
AT&#38T EQUITY US CM 00206R102 317,495,571 10,124,221 SH   SOLE 7 8,874,402 0 1,249,819
AT&#38T EQUITY US CM 00206R102 215,568,075 6,873,982 SH   DFND 8 2,375,467 0 4,498,515
AT&#38T EQUITY US CM 00206R102 5,584,181 178,067 SH   SOLE 8 131,277 0 46,790
AT&#38T EQUITY US CM 00206R102 69,020,004 2,200,893 SH   DFND 9 2,200,893 0 0
AT&#38T EQUITY US CM 00206R102 2,843,913 90,686 SH   DFND   42,697 0 47,989
AT&#38T EQUITY US CM 00206R102 110,062,561 3,509,648 SH   SOLE   3,305,147 0 204,501
A10 NETWORKS INC EQUITY US CM 002121101 21,114 2,978 SH   DFND 7 0 0 2,978
A10 NETWORKS INC EQUITY US CM 002121101 404,839 57,100 SH   SOLE 7 39,400 0 17,700
A10 NETWORKS INC EQUITY US CM 002121101 126,011 17,773 SH   DFND 8 3,273 0 14,500
A10 NETWORKS INC EQUITY US CM 002121101 5,516 778 SH   SOLE 8 778 0 0
ASE TECHNOLOGY HOLDING CO LTD American Depository Receipt 00215W100 4,560 1,058 SH   DFND 1 1,058 0 0
AU OPTRONICS CORP American Depository Receipt 002255107 6,603 1,814 SH   DFND 1 1,814 0 0
AVX CORP NEW EQUITY US CM 002444107 14,739 850 SH   DFND 1 850 0 0
AVX CORP NEW EQUITY US CM 002444107 198,664 11,457 SH   DFND 2 11,457 0 0
AVX CORP NEW EQUITY US CM 002444107 38,373 2,213 SH   DFND 7 0 0 2,213
AVX CORP NEW EQUITY US CM 002444107 429,963 24,796 SH   SOLE 7 23,296 0 1,500
AVX CORP NEW EQUITY US CM 002444107 176,625 10,186 SH   DFND 8 4,586 0 5,600
AVX CORP NEW EQUITY US CM 002444107 35,374 2,040 SH   SOLE 8 2,040 0 0
AZZ INC EQUITY US CM 002474104 20,465 500 SH   DFND 7 0 0 500
AZZ INC EQUITY US CM 002474104 443,108 10,826 SH   SOLE 7 10,199 0 627
AZZ INC EQUITY US CM 002474104 203,340 4,968 SH   DFND 8 2,268 0 2,700
AZZ INC EQUITY US CM 002474104 49,034 1,198 SH   SOLE 8 1,198 0 0
AARONS INC EQUITY US CM 002535300 8,141,323 154,778 SH   DFND 1 154,778 0 0
AARONS INC EQUITY US CM 002535300 577,601 10,981 SH   DFND 2 10,981 0 0
AARONS INC EQUITY US CM 002535300 70,274 1,336 SH   DFND 7 0 0 1,336
AARONS INC EQUITY US CM 002535300 1,364,654 25,944 SH   SOLE 7 21,739 0 4,205
AARONS INC EQUITY US CM 002535300 669,966 12,737 SH   DFND 8 5,118 0 7,619
AARONS INC EQUITY US CM 002535300 185,205 3,521 SH   SOLE 8 3,521 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 170,504,825 2,132,910 SH   DFND 1 883,864 0 1,249,046
ABBOTT LABORATORIES EQUITY US CM 002824100 8,267,395 103,420 SH   DFND 2 103,420 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 12,499,978 156,367 SH   DFND 7 156,367 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 271,520,847 3,396,558 SH   SOLE 7 3,059,222 0 337,336
ABBOTT LABORATORIES EQUITY US CM 002824100 287,358,879 3,594,682 SH   DFND 8 2,688,710 0 905,972
ABBOTT LABORATORIES EQUITY US CM 002824100 5,771,907 72,203 SH   SOLE 8 60,976 0 11,227
ABBOTT LABORATORIES EQUITY US CM 002824100 31,459,668 393,541 SH   DFND 9 393,541 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 8,480,195 106,082 SH   DFND   93,992 0 12,090
ABBOTT LABORATORIES EQUITY US CM 002824100 55,036,691 688,475 SH   SOLE   638,909 0 49,566
ABBVIE INC EQUITY US CM 00287Y109 46,516,709 577,202 SH   DFND 1 255,430 0 321,772
ABBVIE INC EQUITY US CM 00287Y109 6,941,378 86,132 SH   DFND 2 86,132 0 0
ABBVIE INC EQUITY US CM 00287Y109 142,322 1,766 SH   DFND 7 1,766 0 0
ABBVIE INC EQUITY US CM 00287Y109 214,287,279 2,658,981 SH   SOLE 7 2,294,037 0 364,944
ABBVIE INC EQUITY US CM 00287Y109 114,371,071 1,419,172 SH   DFND 8 665,053 0 754,119
ABBVIE INC EQUITY US CM 00287Y109 2,394,651 29,714 SH   SOLE 8 20,090 0 9,624
ABBVIE INC EQUITY US CM 00287Y109 29,185,910 362,153 SH   DFND 9 362,153 0 0
ABBVIE INC EQUITY US CM 00287Y109 1,677,561 20,816 SH   DFND   11,039 0 9,777
ABBVIE INC EQUITY US CM 00287Y109 46,074,432 571,714 SH   SOLE   527,886 0 43,828
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 74,555 2,720 SH   DFND 7 0 0 2,720
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 914,864 33,377 SH   SOLE 7 22,268 0 11,109
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 759,065 27,693 SH   DFND 8 8,298 0 19,395
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 57,369 2,093 SH   SOLE 8 2,093 0 0
ABERCROMBIE &#38 FITCH EQUITY US CM 002896207 261,245 9,531 SH   DFND 9 9,531 0 0
ABIOMED INC EQUITY US CM 003654100 2,433,512 8,521 SH   DFND 1 370 0 8,151
ABIOMED INC EQUITY US CM 003654100 976,718 3,420 SH   DFND 2 3,420 0 0
ABIOMED INC EQUITY US CM 003654100 13,708 48 SH   DFND 7 48 0 0
ABIOMED INC EQUITY US CM 003654100 16,196,951 56,714 SH   SOLE 7 48,275 0 8,439
ABIOMED INC EQUITY US CM 003654100 10,017,069 35,075 SH   DFND 8 11,553 0 23,522
ABIOMED INC EQUITY US CM 003654100 522,058 1,828 SH   SOLE 8 1,551 0 277
ABIOMED INC EQUITY US CM 003654100 2,464,356 8,629 SH   DFND 9 8,629 0 0
ABIOMED INC EQUITY US CM 003654100 258,459 905 SH   DFND   405 0 500
ABIOMED INC EQUITY US CM 003654100 4,060,233 14,217 SH   SOLE   12,917 0 1,300
ACACIA COMMUNICATIONS INC EQUITY US CM 00401C108 457,710 7,981 SH   SOLE 7 7,481 0 500
ACACIA COMMUNICATIONS INC EQUITY US CM 00401C108 145,783 2,542 SH   DFND 8 1,884 0 658
ACACIA COMMUNICATIONS INC EQUITY US CM 00401C108 75,071 1,309 SH   SOLE 8 1,309 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109 487,777 16,642 SH   DFND 1 114 0 16,528
ACADIA HEALTHCARE EQUITY US CM 00404A109 454,452 15,505 SH   DFND 2 15,505 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109 1,045,898 35,684 SH   SOLE 7 32,218 0 3,466
ACADIA HEALTHCARE EQUITY US CM 00404A109 916,524 31,270 SH   DFND 8 7,581 0 23,689
ACADIA HEALTHCARE EQUITY US CM 00404A109 115,833 3,952 SH   SOLE 8 3,952 0 0
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 500,994 18,659 SH   DFND 2 18,659 0 0
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 101,117 3,766 SH   DFND 7 0 0 3,766
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 1,285,713 47,885 SH   SOLE 7 37,763 0 10,122
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 498,792 18,577 SH   DFND 8 7,758 0 10,819
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 145,178 5,407 SH   SOLE 8 5,407 0 0
ACADIA REALTY TRUS REST INV TS 004239109 628,819 23,059 SH   DFND 2 23,059 0 0
ACADIA REALTY TRUS REST INV TS 004239109 727,727 26,686 SH   DFND 7 0 0 26,686
ACADIA REALTY TRUS REST INV TS 004239109 5,148,658 188,803 SH   SOLE 7 123,955 0 64,848
ACADIA REALTY TRUS REST INV TS 004239109 885,211 32,461 SH   DFND 8 6,620 0 25,841
ACADIA REALTY TRUS REST INV TS 004239109 140,113 5,138 SH   SOLE 8 5,138 0 0
ACCELERATE DIAGNOSTICS INC EQUITY US CM 00430H102 330,014 15,700 SH   SOLE 7 15,000 0 700
ACCELERON PHARMA EQUITY US CM 00434H108 352,395 7,567 SH   DFND 2 7,567 0 0
ACCELERON PHARMA EQUITY US CM 00434H108 73,534 1,579 SH   DFND 7 0 0 1,579
ACCELERON PHARMA EQUITY US CM 00434H108 15,327,584 329,130 SH   SOLE 7 328,330 0 800
ACCELERON PHARMA EQUITY US CM 00434H108 275,974 5,926 SH   DFND 8 3,126 0 2,800
ACCELERON PHARMA EQUITY US CM 00434H108 60,634 1,302 SH   SOLE 8 1,302 0 0
ACCURAY INC EQUITY US CM 004397105 11,448 2,400 SH   DFND 7 0 0 2,400
ACCURAY INC EQUITY US CM 004397105 299,556 62,800 SH   SOLE 7 31,000 0 31,800
ACCURAY INC EQUITY US CM 004397105 173,958 36,469 SH   DFND 8 18,850 0 17,619
ACCURAY INC EQUITY US CM 004397105 51,182 10,730 SH   SOLE 8 10,730 0 0
ACHILLION PHARMACEUTICALS EQUITY US CM 00448Q201 14,800 5,000 SH   DFND 7 0 0 5,000
ACHILLION PHARMACEUTICALS EQUITY US CM 00448Q201 97,674 32,998 SH   SOLE 7 18,998 0 14,000
ACHILLION PHARMACEUTICALS EQUITY US CM 00448Q201 102,034 34,471 SH   DFND 8 17,071 0 17,400
ACHILLION PHARMACEUTICALS EQUITY US CM 00448Q201 46,919 15,851 SH   SOLE 8 15,851 0 0
ACI WORLDWIDE INC EQUITY US CM 004498101 65,083 1,980 SH   DFND 1 1,980 0 0
ACI WORLDWIDE INC EQUITY US CM 004498101 633,142 19,262 SH   DFND 2 19,262 0 0
ACI WORLDWIDE INC EQUITY US CM 004498101 162,444 4,942 SH   DFND 7 0 0 4,942
ACI WORLDWIDE INC EQUITY US CM 004498101 1,696,946 51,626 SH   SOLE 7 37,097 0 14,529
ACI WORLDWIDE INC EQUITY US CM 004498101 699,966 21,295 SH   DFND 8 9,835 0 11,460
ACI WORLDWIDE INC EQUITY US CM 004498101 142,689 4,341 SH   SOLE 8 4,341 0 0
ACLARIS THERAPEUTICS INC EQUITY US CM 00461U105 10,782 1,800 SH   DFND 7 0 0 1,800
ACLARIS THERAPEUTICS INC EQUITY US CM 00461U105 57,312 9,568 SH   SOLE 7 3,568 0 6,000
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 24,587 1,850 SH   DFND 7 0 0 1,850
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 183,389 13,799 SH   SOLE 7 12,999 0 800
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 135,757 10,215 SH   DFND 8 5,715 0 4,500
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 37,704 2,837 SH   SOLE 8 2,837 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 26,691,051 586,230 SH   DFND 1 412,925 0 173,305
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 3,243,147 71,231 SH   DFND 2 71,231 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 37,335 820 SH   DFND 7 820 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 57,346,356 1,259,529 SH   SOLE 7 1,108,550 0 150,979
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 31,382,281 689,266 SH   DFND 8 250,127 0 439,139
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 718,827 15,788 SH   SOLE 8 11,178 0 4,610
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 7,871,044 172,876 SH   DFND 9 172,876 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 551,915 12,122 SH   DFND   6,862 0 5,260
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 10,853,896 238,390 SH   SOLE   218,382 0 20,008
ACTUANT CORP CLASS A EQUITY US CM 00508X203 243,992 10,012 SH   DFND 2 10,012 0 0
ACTUANT CORP CLASS A EQUITY US CM 00508X203 95,579 3,922 SH   DFND 7 0 0 3,922
ACTUANT CORP CLASS A EQUITY US CM 00508X203 696,665 28,587 SH   SOLE 7 20,987 0 7,600
ACTUANT CORP CLASS A EQUITY US CM 00508X203 307,623 12,623 SH   DFND 8 6,823 0 5,800
ACTUANT CORP CLASS A EQUITY US CM 00508X203 87,586 3,594 SH   SOLE 8 3,594 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 913,276 7,610 SH   DFND 1 0 0 7,610
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 368,191 3,068 SH   DFND 2 3,068 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 4,320 36 SH   DFND 7 36 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 6,763,284 56,356 SH   SOLE 7 46,850 0 9,506
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 4,998,656 41,652 SH   DFND 8 17,212 0 24,440
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 596,570 4,971 SH   SOLE 8 4,701 0 270
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 1,286,027 10,716 SH   DFND 9 10,716 0 0
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 281,784 2,348 SH   DFND   1,283 0 1,065
ACUITY BRANDS INC COM USD0 01 EQUITY US CM 00508Y102 2,873,519 23,944 SH   SOLE   22,737 0 1,207
ACUSHNET HOLDINGS CORP EQUITY US CM 005098108 36,098 1,560 SH   DFND 7 0 0 1,560
ACUSHNET HOLDINGS CORP EQUITY US CM 005098108 242,600 10,484 SH   SOLE 7 10,484 0 0
ADAMAS PHARMACEUTICALS INC EQUITY US CM 00548A106 24,515 3,448 SH   DFND 7 0 0 3,448
ADAMAS PHARMACEUTICALS INC EQUITY US CM 00548A106 71,150 10,007 SH   SOLE 7 9,007 0 1,000
ADOBE INC EQUITY US CM 00724F101 96,899,761 363,615 SH   DFND 1 260,325 0 103,290
ADOBE INC EQUITY US CM 00724F101 6,013,613 22,566 SH   DFND 2 22,566 0 0
ADOBE INC EQUITY US CM 00724F101 13,880,132 52,085 SH   DFND 7 52,085 0 0
ADOBE INC EQUITY US CM 00724F101 307,150,245 1,152,577 SH   SOLE 7 1,034,787 0 117,790
ADOBE INC EQUITY US CM 00724F101 340,921,190 1,279,302 SH   DFND 8 989,999 0 289,303
ADOBE INC EQUITY US CM 00724F101 8,645,469 32,442 SH   SOLE 8 29,318 0 3,124
ADOBE INC EQUITY US CM 00724F101 39,628,662 148,706 SH   DFND 9 148,706 0 0
ADOBE INC EQUITY US CM 00724F101 7,384,438 27,710 SH   DFND   21,638 0 6,072
ADOBE INC EQUITY US CM 00724F101 58,215,540 218,453 SH   SOLE   172,600 0 45,853
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 6,396,653 138,097 SH   DFND 1 138,097 0 0
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 5,397,531 116,527 SH   SOLE 1 116,527 0 0
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 443,931 9,584 SH   DFND 2 9,584 0 0
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 69,480 1,500 SH   DFND 7 0 0 1,500
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 1,071,567 23,134 SH   SOLE 7 20,134 0 3,000
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 545,325 11,773 SH   DFND 8 5,173 0 6,600
ADTALEM GLOBAL EDUCATION INC EQUITY US CM 00737L103 104,776 2,262 SH   SOLE 8 2,262 0 0
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ADTRAN INC EQUITY US CM 00738A106 252,149 18,405 SH   SOLE 7 17,205 0 1,200
ADTRAN INC EQUITY US CM 00738A106 101,051 7,376 SH   DFND 8 2,776 0 4,600
ADTRAN INC EQUITY US CM 00738A106 67,459 4,924 SH   SOLE 8 4,924 0 0
ADURO BIOTECH INC EQUITY US CM 00739L101 106,266 26,700 SH   SOLE 7 26,300 0 400
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 8,126,606 47,655 SH   DFND 1 34,313 0 13,342
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 2,055,739 12,055 SH   DFND 2 12,055 0 0
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 12,960 76 SH   DFND 7 76 0 0
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 17,480,689 102,508 SH   SOLE 7 85,531 0 16,977
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 17,796,340 104,359 SH   DFND 8 23,368 0 80,991
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 930,582 5,457 SH   SOLE 8 4,997 0 460
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 3,110,297 18,239 SH   DFND 9 18,239 0 0
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 1,624,980 9,529 SH   DFND   8,129 0 1,400
ADVANCE AUTO PARTS INC EQUITY US CM 00751Y106 4,180,714 24,516 SH   SOLE   22,601 0 1,915
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AECOM EQUITY US CM 00766T100 127,581 4,300 SH   DFND 7 0 0 4,300
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AEGION CORP EQUITY US CM 00770F104 377,737 21,499 SH   SOLE 7 13,799 0 7,700
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AERIE PHARMACEUTICALS INC EQUITY US CM 00771V108 316,540 6,664 SH   DFND 2 6,664 0 0
AERIE PHARMACEUTICALS INC EQUITY US CM 00771V108 661,818 13,933 SH   SOLE 7 12,633 0 1,300
AERIE PHARMACEUTICALS INC EQUITY US CM 00771V108 403,181 8,488 SH   DFND 8 4,527 0 3,961
AERIE PHARMACEUTICALS INC EQUITY US CM 00771V108 91,533 1,927 SH   SOLE 8 1,927 0 0
ADVANSIX INC EQUITY US CM 00773T101 465,320 16,287 SH   SOLE 7 10,347 0 5,940
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AEROJET ROCKETDYNE HOLDINGS EQUITY US CM 007800105 118,564 3,337 SH   SOLE 8 3,337 0 0
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 4,602,456 180,347 SH   DFND 1 1,501 0 178,846
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 1,613,017 63,206 SH   DFND 2 63,206 0 0
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 25,648 1,005 SH   DFND 7 1,005 0 0
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 41,544,033 1,627,901 SH   SOLE 7 1,426,589 0 201,312
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 20,556,411 805,502 SH   DFND 8 239,343 0 566,159
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 933,650 36,585 SH   SOLE 8 30,559 0 6,026
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 5,372,419 210,518 SH   DFND 9 210,518 0 0
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 259,181 10,156 SH   DFND   4,956 0 5,200
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 8,040,842 315,080 SH   SOLE   288,630 0 26,450
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ADVANCED DRAINAGE SYSTEMS IN EQUITY US CM 00790R104 31,414 1,219 SH   DFND 7 0 0 1,219
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ADVANCED DRAINAGE SYSTEMS IN EQUITY US CM 00790R104 66,822 2,593 SH   SOLE 8 2,593 0 0
ADVANCED DISPOSAL SERVICES INC EQUITY US CM 00790X101 351,260 12,545 SH   DFND 2 12,545 0 0
ADVANCED DISPOSAL SERVICES INC EQUITY US CM 00790X101 102,424 3,658 SH   DFND 7 0 0 3,658
ADVANCED DISPOSAL SERVICES INC EQUITY US CM 00790X101 861,504 30,768 SH   SOLE 7 20,400 0 10,368
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ADVANCED DISPOSAL SERVICES INC EQUITY US CM 00790X101 71,764 2,563 SH   SOLE 8 2,563 0 0
ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100 34,428 693 SH   DFND 1 693 0 0
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AEROVIRONMENT INC EQUITY US CM 008073108 242,582 3,546 SH   DFND 2 3,546 0 0
AEROVIRONMENT INC EQUITY US CM 008073108 492,484 7,199 SH   SOLE 7 6,699 0 500
AEROVIRONMENT INC EQUITY US CM 008073108 275,145 4,022 SH   DFND 8 1,886 0 2,136
AEROVIRONMENT INC EQUITY US CM 008073108 82,366 1,204 SH   SOLE 8 1,204 0 0
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 1,075,920 10,045 SH   DFND 1 21 0 10,024
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 581,714 5,431 SH   DFND 2 5,431 0 0
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 7,069 66 SH   DFND 7 66 0 0
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 7,651,188 71,433 SH   SOLE 7 63,166 0 8,267
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 6,043,039 56,419 SH   DFND 8 19,967 0 36,452
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 408,946 3,818 SH   SOLE 8 3,503 0 315
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 1,654,528 15,447 SH   DFND 9 15,447 0 0
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 160,344 1,497 SH   DFND   697 0 800
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 2,199,504 20,535 SH   SOLE   19,342 0 1,193
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 5,897,802 73,374 SH   DFND 1 2,781 0 70,593
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 2,111,341 26,267 SH   DFND 2 26,267 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 28,374 353 SH   DFND 7 353 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 34,338,979 427,208 SH   SOLE 7 365,585 0 61,623
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 34,254,420 426,156 SH   DFND 8 87,454 0 338,702
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 3,917,400 48,736 SH   SOLE 8 46,744 0 1,992
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 6,267,148 77,969 SH   DFND 9 77,969 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 1,277,640 15,895 SH   DFND   11,823 0 4,072
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 15,418,974 191,826 SH   SOLE   182,726 0 9,100
AGNICO EAGLE MINES LTD American Depository Receipt 008474108 33,147 762 SH   DFND 1 762 0 0
AGENUS INC EQUITY US CM 00847G705 17,003 5,725 SH   DFND 7 0 0 5,725
AGENUS INC EQUITY US CM 00847G705 255,717 86,100 SH   SOLE 7 81,700 0 4,400
AGENUS INC EQUITY US CM 00847G705 103,454 34,833 SH   DFND 8 25,533 0 9,300
AGENUS INC EQUITY US CM 00847G705 35,836 12,066 SH   SOLE 8 12,066 0 0
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 650,391 9,644 SH   DFND 1 0 0 9,644
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 575,668 8,536 SH   DFND 2 8,536 0 0
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 157,135 2,330 SH   DFND 7 0 0 2,330
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 17,152,217 254,333 SH   SOLE 7 250,364 0 3,969
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 801,591 11,886 SH   DFND 8 3,910 0 7,976
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 159,496 2,365 SH   SOLE 8 2,365 0 0
AGREE REALTY CORP REST INV TS 008492100 767,386 11,067 SH   DFND 2 11,067 0 0
AGREE REALTY CORP REST INV TS 008492100 955,367 13,778 SH   DFND 7 0 0 13,778
AGREE REALTY CORP REST INV TS 008492100 5,128,733 73,965 SH   SOLE 7 50,288 0 23,677
AGREE REALTY CORP REST INV TS 008492100 960,359 13,850 SH   DFND 8 2,807 0 11,043
AGREE REALTY CORP REST INV TS 008492100 67,815 978 SH   SOLE 8 978 0 0
AIMMUNE THERAPEUTICS INC EQUITY US CM 00900T107 77,599 3,472 SH   DFND 7 0 0 3,472
AIMMUNE THERAPEUTICS INC EQUITY US CM 00900T107 467,115 20,900 SH   SOLE 7 14,700 0 6,200
AIR LEASE CORP EQUITY US CM 00912X302 655,467 19,082 SH   DFND 1 550 0 18,532
AIR LEASE CORP EQUITY US CM 00912X302 587,351 17,099 SH   DFND 2 17,099 0 0
AIR LEASE CORP EQUITY US CM 00912X302 1,251,268 36,427 SH   SOLE 7 32,593 0 3,834
AIR LEASE CORP EQUITY US CM 00912X302 1,085,186 31,592 SH   DFND 8 8,750 0 22,842
AIR LEASE CORP EQUITY US CM 00912X302 129,328 3,765 SH   SOLE 8 3,765 0 0
AIR LEASE CORP EQUITY US CM 00912X302 224,649 6,540 SH   DFND 9 6,540 0 0
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 8,101,096 42,423 SH   DFND 1 526 0 41,897
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 2,508,260 13,135 SH   DFND 2 13,135 0 0
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 50,413 264 SH   DFND 7 264 0 0
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 62,340,420 326,458 SH   SOLE 7 282,951 0 43,507
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 42,293,439 221,478 SH   DFND 8 79,626 0 141,852
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 4,656,750 24,386 SH   SOLE 8 22,967 0 1,419
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 9,308,536 48,746 SH   DFND 9 48,746 0 0
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 3,266,371 17,105 SH   DFND   13,576 0 3,529
AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 25,837,270 135,302 SH   SOLE   129,384 0 5,918
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AIR TRANSPORT SERVICES GROUP EQUITY US CM 00922R105 216,647 9,399 SH   SOLE 7 7,486 0 1,913
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AKAMAI EQUITY US CM 00971T101 848,975 11,839 SH   DFND 2 11,839 0 0
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AKAMAI EQUITY US CM 00971T101 1,211,110 16,889 SH   DFND   15,089 0 1,800
AKAMAI EQUITY US CM 00971T101 4,064,164 56,675 SH   SOLE   51,972 0 4,703
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AKORN INC EQUITY US CM 009728106 162,490 46,162 SH   SOLE 7 27,562 0 18,600
AKORN INC EQUITY US CM 009728106 32,236 9,158 SH   DFND 8 4,458 0 4,700
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AKEBIA THERAPEUTICS INC EQUITY US CM 00972D105 156,404 19,097 SH   DFND 8 15,953 0 3,144
AKEBIA THERAPEUTICS INC EQUITY US CM 00972D105 30,377 3,709 SH   SOLE 8 3,709 0 0
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AKCEA THERAPEUTICS INC EQUITY US CM 00972L107 152,982 5,400 SH   SOLE 7 5,400 0 0
ALAMO GROUP INC EQUITY US CM 011311107 81,151 812 SH   DFND 7 0 0 812
ALAMO GROUP INC EQUITY US CM 011311107 589,046 5,894 SH   SOLE 7 3,400 0 2,494
ALARM COM HOLDINGS INC EQUITY US CM 011642105 372,851 5,745 SH   DFND 2 5,745 0 0
ALARM COM HOLDINGS INC EQUITY US CM 011642105 51,920 800 SH   DFND 7 0 0 800
ALARM COM HOLDINGS INC EQUITY US CM 011642105 714,549 11,010 SH   SOLE 7 10,510 0 500
ALARM COM HOLDINGS INC EQUITY US CM 011642105 266,934 4,113 SH   DFND 8 2,813 0 1,300
ALARM COM HOLDINGS INC EQUITY US CM 011642105 106,566 1,642 SH   SOLE 8 1,642 0 0
ALASKA AIR GROUP INC EQUITY US CM 011659109 1,288,066 22,952 SH   DFND 1 0 0 22,952
ALASKA AIR GROUP INC EQUITY US CM 011659109 788,430 14,049 SH   DFND 2 14,049 0 0
ALASKA AIR GROUP INC EQUITY US CM 011659109 747,462 13,319 SH   DFND 8 2,984 0 10,335
ALASKA AIR GROUP INC EQUITY US CM 011659109 2,076 37 SH   SOLE 8 37 0 0
ALASKA AIR GROUP INC EQUITY US CM 011659109 352,434 6,280 SH   DFND 9 6,280 0 0
ALASKA AIR GROUP INC EQUITY US CM 011659109 1,097,819 19,562 SH   DFND   19,562 0 0
ALASKA AIR GROUP INC EQUITY US CM 011659109 136,484 2,432 SH   SOLE   2,432 0 0
ALBANY INTERNATIONAL CORP EQUITY US CM 012348108 7,374 103 SH   DFND 1 103 0 0
ALBANY INTERNATIONAL CORP EQUITY US CM 012348108 340,983 4,763 SH   DFND 2 4,763 0 0
ALBANY INTERNATIONAL CORP EQUITY US CM 012348108 17,969 251 SH   DFND 7 0 0 251
ALBANY INTERNATIONAL CORP EQUITY US CM 012348108 861,085 12,028 SH   SOLE 7 7,639 0 4,389
ALBANY INTERNATIONAL CORP EQUITY US CM 012348108 358,666 5,010 SH   DFND 8 1,845 0 3,165
ALBANY INTERNATIONAL CORP EQUITY US CM 012348108 105,524 1,474 SH   SOLE 8 1,474 0 0
ALBEMARLE CORP EQUITY US CM 012653101 1,673,130 20,409 SH   DFND 1 238 0 20,171
ALBEMARLE CORP EQUITY US CM 012653101 757,495 9,240 SH   DFND 2 9,240 0 0
ALBEMARLE CORP EQUITY US CM 012653101 10,411 127 SH   DFND 7 127 0 0
ALBEMARLE CORP EQUITY US CM 012653101 11,478,511 140,016 SH   SOLE 7 123,090 0 16,926
ALBEMARLE CORP EQUITY US CM 012653101 8,407,705 102,558 SH   DFND 8 31,784 0 70,774
ALBEMARLE CORP EQUITY US CM 012653101 107,804 1,315 SH   SOLE 8 656 0 659
ALBEMARLE CORP EQUITY US CM 012653101 2,901,026 35,387 SH   DFND 9 35,387 0 0
ALBEMARLE CORP EQUITY US CM 012653101 259,549 3,166 SH   DFND   1,566 0 1,600
ALBEMARLE CORP EQUITY US CM 012653101 3,329,453 40,613 SH   SOLE   37,586 0 3,027
ALCOA INC EQUITY US CM 013872106 1,004,974 35,688 SH   DFND 1 0 0 35,688
ALCOA INC EQUITY US CM 013872106 540,644 19,199 SH   DFND 2 19,199 0 0
ALCOA INC EQUITY US CM 013872106 203,343 7,221 SH   DFND 7 0 0 7,221
ALCOA INC EQUITY US CM 013872106 2,244,070 79,690 SH   SOLE 7 63,813 0 15,877
ALCOA INC EQUITY US CM 013872106 2,694,462 95,684 SH   DFND 8 31,766 0 63,918
ALCOA INC EQUITY US CM 013872106 215,677 7,659 SH   SOLE 8 7,659 0 0
ALCOA INC EQUITY US CM 013872106 1,503,265 53,383 SH   DFND 9 53,383 0 0
ALDER BIOPHARMACEUTICALS INC EQUITY US CM 014339105 38,957 2,854 SH   DFND 7 0 0 2,854
ALDER BIOPHARMACEUTICALS INC EQUITY US CM 014339105 9,884,334 724,127 SH   SOLE 7 718,927 0 5,200
ALDER BIOPHARMACEUTICALS INC EQUITY US CM 014339105 111,684 8,182 SH   DFND 8 6,308 0 1,874
ALDER BIOPHARMACEUTICALS INC EQUITY US CM 014339105 27,873 2,042 SH   SOLE 8 2,042 0 0
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104 491,933 19,337 SH   DFND 2 19,337 0 0
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104 104,889 4,123 SH   DFND 7 0 0 4,123
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104 608,016 23,900 SH   SOLE 7 22,622 0 1,278
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104 377,402 14,835 SH   DFND 8 7,876 0 6,959
ALEXANDER &#38 BALDWIN INC EQUITY US CM 014491104 94,840 3,728 SH   SOLE 8 3,728 0 0
ALEXANDER S INC REST INV TS 014752109 411,154 1,093 SH   DFND 2 1,093 0 0
ALEXANDER S INC REST INV TS 014752109 1,396,719 3,713 SH   SOLE 7 2,301 0 1,412
ALEXANDER S INC REST INV TS 014752109 263,695 701 SH   DFND 8 125 0 576
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 3,207,458 22,499 SH   DFND 1 73 0 22,426
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 3,133,754 21,982 SH   DFND 2 21,982 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 3,641,838 25,546 SH   DFND 7 117 0 25,429
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 55,881,239 391,984 SH   SOLE 7 252,698 0 139,286
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 17,975,961 126,094 SH   DFND 8 31,552 0 94,542
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 923,646 6,479 SH   SOLE 8 5,854 0 625
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 3,223,424 22,611 SH   DFND 9 22,611 0 0
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 438,799 3,078 SH   DFND   1,054 0 2,024
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 5,921,372 41,536 SH   SOLE   38,697 0 2,839
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 66,315,793 490,574 SH   DFND 1 449,288 0 41,286
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 2,673,455 19,777 SH   DFND 2 19,777 0 0
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 34,876 258 SH   DFND 7 258 0 0
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 78,887,669 583,575 SH   SOLE 7 511,100 0 72,475
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 29,581,575 218,831 SH   DFND 8 99,028 0 119,803
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 503,140 3,722 SH   SOLE 8 2,299 0 1,423
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 6,249,642 46,232 SH   DFND 9 46,232 0 0
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 3,630,259 26,855 SH   DFND   24,977 0 1,878
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 9,976,554 73,802 SH   SOLE   67,155 0 6,647
ALGONQUIN POWER &#38 UTILITIES COMM EQUITY CA 015857105 231,342 20,563 SH   DFND 2 20,563 0 0
ALGONQUIN POWER &#38 UTILITIES COMM EQUITY CA 015857105 204,758 18,200 SH   DFND 7 0 0 18,200
ALGONQUIN POWER &#38 UTILITIES COMM EQUITY CA 015857105 2,211,439 196,565 SH   SOLE 7 152,696 0 43,869
ALGONQUIN POWER &#38 UTILITIES COMM EQUITY CA 015857105 1,429,929 127,100 SH   DFND 8 0 0 127,100
ALGONQUIN POWER &#38 UTILITIES COMM EQUITY CA 015857105 9,000 800 SH   SOLE 8 800 0 0
ALGONQUIN POWER &#38 UTILITIES COMM EQUITY CA 015857105 178,882 15,900 SH   DFND 9 15,900 0 0
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 173,219,126 949,406 SH   DFND 1 853,346 0 96,060
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 61,384,208 336,444 SH   DFND 2 336,444 0 0
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 12,897,025 70,688 SH   DFND 7 28,101 0 42,587
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 2,037,752,851 11,168,829 SH   SOLE 7 7,533,632 29,398 3,605,799
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 563,346,121 3,087,674 SH   DFND 8 1,243,293 0 1,844,381
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 36,870,773 202,087 SH   SOLE 8 202,087 0 0
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 5,272,258 28,897 SH   DFND 9 28,897 0 0
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 90,927,606 498,370 SH   DFND   29,397 350,492 118,481
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 451,327,295 2,473,704 SH   SOLE   624,600 0 1,849,104
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 32,781,543 115,294 SH   DFND 1 100,114 0 15,180
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 1,550,167 5,452 SH   DFND 2 5,452 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 25,874 91 SH   DFND 7 91 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 34,406,204 121,008 SH   SOLE 7 97,252 0 23,756
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 23,269,567 81,840 SH   DFND 8 29,672 0 52,168
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 1,664,467 5,854 SH   SOLE 8 5,371 0 483
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 5,462,832 19,213 SH   DFND 9 19,213 0 0
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 1,966,142 6,915 SH   DFND   5,715 0 1,200
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 12,530,139 44,069 SH   SOLE   41,712 0 2,357
ALLAKOS INC EQUITY US CM 01671P100 234,900 5,800 SH   SOLE 7 5,800 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 1,706,759 2,787 SH   DFND 1 43 0 2,744
ALLEGHANY CORP DEL EQUITY US CM 017175100 6,585,750 10,754 SH   SOLE 1 10,754 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 1,346,055 2,198 SH   DFND 2 2,198 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 564,633 922 SH   DFND 7 922 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 31,485,934 51,414 SH   SOLE 7 48,735 0 2,679
ALLEGHANY CORP DEL EQUITY US CM 017175100 10,769,667 17,586 SH   DFND 8 7,012 0 10,574
ALLEGHANY CORP DEL EQUITY US CM 017175100 1,013,522 1,655 SH   SOLE 8 1,548 0 107
ALLEGHANY CORP DEL EQUITY US CM 017175100 3,885,678 6,345 SH   DFND 9 6,345 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 614,237 1,003 SH   DFND   503 0 500
ALLEGHANY CORP DEL EQUITY US CM 017175100 3,262,255 5,327 SH   SOLE   4,987 0 340
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 4,551 178 SH   DFND 1 178 0 0
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 544,590 21,298 SH   DFND 2 21,298 0 0
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 81,824 3,200 SH   DFND 7 0 0 3,200
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 1,567,748 61,312 SH   SOLE 7 50,102 0 11,210
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 835,832 32,688 SH   DFND 8 9,995 0 22,693
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 119,872 4,688 SH   SOLE 8 4,688 0 0
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 240,588 9,409 SH   DFND 9 9,409 0 0
ALLEGIANCE BANCSHARES INC Common Stock 01748H107 1,383 41 SH   DFND 1 41 0 0
ALLEGIANT TRAVEL CO EQUITY US CM 01748X102 290,790 2,246 SH   DFND 2 2,246 0 0
ALLEGIANT TRAVEL CO EQUITY US CM 01748X102 59,945 463 SH   DFND 7 0 0 463
ALLEGIANT TRAVEL CO EQUITY US CM 01748X102 153,551 1,186 SH   SOLE 7 1,086 0 100
ALLETE INC EQUITY US CM 018522300 4,440 54 SH   DFND 1 54 0 0
ALLETE INC EQUITY US CM 018522300 992,927 12,075 SH   DFND 2 12,075 0 0
ALLETE INC EQUITY US CM 018522300 2,230,818 27,129 SH   SOLE 7 21,616 0 5,513
ALLETE INC EQUITY US CM 018522300 889,482 10,817 SH   DFND 8 3,918 0 6,899
ALLETE INC EQUITY US CM 018522300 205,328 2,497 SH   SOLE 8 2,497 0 0
ALLETE INC EQUITY US CM 018522300 534,495 6,500 SH   SOLE   6,500 0 0
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 9,916,117 56,670 SH   DFND 1 40,680 0 15,990
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 638,502 3,649 SH   DFND 2 3,649 0 0
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 9,624 55 SH   DFND 7 55 0 0
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 18,651,293 106,591 SH   SOLE 7 96,854 0 9,737
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 22,582,743 129,059 SH   DFND 8 97,730 0 31,329
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 1,201,588 6,867 SH   SOLE 8 6,560 0 307
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 1,932,479 11,044 SH   DFND 9 11,044 0 0
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 501,843 2,868 SH   DFND   2,168 0 700
ALLIANCE DATA SYSTEMS CORP EQUITY US CM 018581108 3,532,496 20,188 SH   SOLE   18,798 0 1,390
ALLIANT ENERGY EQUITY US CM 018802108 2,261,696 47,998 SH   DFND 1 2,950 0 45,048
ALLIANT ENERGY EQUITY US CM 018802108 2,326,126 49,366 SH   DFND 2 49,366 0 0
ALLIANT ENERGY EQUITY US CM 018802108 12,675 269 SH   DFND 7 269 0 0
ALLIANT ENERGY EQUITY US CM 018802108 15,554,406 330,102 SH   SOLE 7 294,566 0 35,536
ALLIANT ENERGY EQUITY US CM 018802108 17,544,755 372,342 SH   DFND 8 84,137 0 288,205
ALLIANT ENERGY EQUITY US CM 018802108 932,740 19,795 SH   SOLE 8 19,795 0 0
ALLIANT ENERGY EQUITY US CM 018802108 2,654,647 56,338 SH   DFND 9 56,338 0 0
ALLIANT ENERGY EQUITY US CM 018802108 1,709,042 36,270 SH   DFND   28,570 0 7,700
ALLIANT ENERGY EQUITY US CM 018802108 10,170,805 215,849 SH   SOLE   114,513 0 101,336
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 983,299 21,890 SH   DFND 1 0 0 21,890
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 431,636 9,609 SH   DFND 2 9,609 0 0
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 210,810 4,693 SH   DFND 7 0 0 4,693
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 2,399,087 53,408 SH   SOLE 7 40,150 0 13,258
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 1,612,358 35,894 SH   DFND 8 10,574 0 25,320
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 223,881 4,984 SH   SOLE 8 4,984 0 0
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 1,700,626 37,859 SH   DFND   37,859 0 0
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106 3,102,303 107,309 SH   DFND 1 107,309 0 0
ALLOGENE THERAPEUTICS INC EQUITY US CM 019770106 2,625,491 90,816 SH   SOLE 1 90,816 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 286,591 30,041 SH   DFND 2 30,041 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 97,461 10,216 SH   DFND 7 0 0 10,216
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 848,774 88,970 SH   SOLE 7 75,270 0 13,700
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 250,311 26,238 SH   DFND 8 16,038 0 10,200
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 56,897 5,964 SH   SOLE 8 5,964 0 0
ALLSTATE CORP EQUITY US CM 020002101 29,391,506 312,078 SH   DFND 1 230,330 0 81,748
ALLSTATE CORP EQUITY US CM 020002101 6,511,417 69,138 SH   SOLE 1 69,138 0 0
ALLSTATE CORP EQUITY US CM 020002101 8,057,664 85,556 SH   DFND 2 85,556 0 0
ALLSTATE CORP EQUITY US CM 020002101 1,081,846 11,487 SH   DFND 7 11,487 0 0
ALLSTATE CORP EQUITY US CM 020002101 70,168,527 745,047 SH   SOLE 7 667,605 0 77,442
ALLSTATE CORP EQUITY US CM 020002101 55,696,451 591,383 SH   DFND 8 242,507 0 348,876
ALLSTATE CORP EQUITY US CM 020002101 4,862,325 51,628 SH   SOLE 8 49,421 0 2,207
ALLSTATE CORP EQUITY US CM 020002101 11,232,849 119,270 SH   DFND 9 119,270 0 0
ALLSTATE CORP EQUITY US CM 020002101 1,738,280 18,457 SH   DFND   11,657 0 6,800
ALLSTATE CORP EQUITY US CM 020002101 12,339,369 131,019 SH   SOLE   122,197 0 8,822
ALLY FINANCIAL INC EQUITY US CM 02005N100 8,240,623 299,768 SH   DFND 1 172,144 0 127,624
ALLY FINANCIAL INC EQUITY US CM 02005N100 1,198,646 43,603 SH   DFND 2 43,603 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 14,570 530 SH   DFND 7 530 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 16,582,490 603,219 SH   SOLE 7 510,719 0 92,500
ALLY FINANCIAL INC EQUITY US CM 02005N100 17,293,601 629,087 SH   DFND 8 148,964 0 480,123
ALLY FINANCIAL INC EQUITY US CM 02005N100 558,130 20,303 SH   SOLE 8 17,110 0 3,193
ALLY FINANCIAL INC EQUITY US CM 02005N100 3,313,122 120,521 SH   DFND 9 120,521 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 607,721 22,107 SH   DFND   16,107 0 6,000
ALLY FINANCIAL INC EQUITY US CM 02005N100 4,150,963 150,999 SH   SOLE   142,993 0 8,006
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 25,497,459 272,846 SH   DFND 1 237,033 0 35,813
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 912,352 9,763 SH   DFND 2 9,763 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 8,504 91 SH   DFND 7 91 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 59,383,643 635,459 SH   SOLE 7 618,298 0 17,161
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 12,540,616 134,196 SH   DFND 8 75,382 0 58,814
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 140,175 1,500 SH   SOLE 8 900 0 600
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 3,093,288 33,101 SH   DFND 9 33,101 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 259,511 2,777 SH   DFND   2,377 0 400
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 6,392,448 68,405 SH   SOLE   32,277 0 36,128
ALPHABET INC CL C EQUITY US CM 02079K107 104,306,089 88,899 SH   DFND 1 27,692 0 61,207
ALPHABET INC CL C EQUITY US CM 02079K107 10,747,520 9,160 SH   DFND 2 9,160 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 7,348,441 6,263 SH   DFND 7 6,263 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 575,967,319 490,891 SH   SOLE 7 416,951 0 73,940
ALPHABET INC CL C EQUITY US CM 02079K107 447,041,670 381,009 SH   DFND 8 218,073 0 162,936
ALPHABET INC CL C EQUITY US CM 02079K107 11,689,688 9,963 SH   SOLE 8 7,945 0 2,018
ALPHABET INC CL C EQUITY US CM 02079K107 94,474,921 80,520 SH   DFND 9 80,520 0 0
ALPHABET INC CL C EQUITY US CM 02079K107 14,987,862 12,774 SH   DFND   9,058 0 3,716
ALPHABET INC CL C EQUITY US CM 02079K107 133,012,289 113,365 SH   SOLE   104,521 0 8,844
ALPHABET INC CL A EQUITY US CM 02079K305 261,097,755 221,854 SH   DFND 1 161,659 0 60,195
ALPHABET INC CL A EQUITY US CM 02079K305 10,487,267 8,911 SH   DFND 2 8,911 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 22,918,756 19,474 SH   DFND 7 19,474 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 519,622,827 441,522 SH   SOLE 7 361,222 0 80,300
ALPHABET INC CL A EQUITY US CM 02079K305 737,259,210 626,447 SH   DFND 8 480,559 0 145,888
ALPHABET INC CL A EQUITY US CM 02079K305 12,573,893 10,684 SH   SOLE 8 8,766 0 1,918
ALPHABET INC CL A EQUITY US CM 02079K305 93,223,811 79,212 SH   DFND 9 79,212 0 0
ALPHABET INC CL A EQUITY US CM 02079K305 14,664,050 12,460 SH   DFND   8,931 0 3,529
ALPHABET INC CL A EQUITY US CM 02079K305 117,307,687 99,676 SH   SOLE   91,271 0 8,405
ALTABA INC Closed End Fund 021346101 13,564 183 SH   DFND 1 183 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103 11,536,906 137,557 SH   DFND 1 137,557 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103 9,732,526 116,043 SH   SOLE 1 116,043 0 0
ALTERYX INC CLASS A EQUITY US CM 02156B103 411,047 4,901 SH   DFND 2 4,901 0 0
ALTICE USA INC EQUITY US CM 02156K103 316,100 14,716 SH   DFND 2 14,716 0 0
ALTICE USA INC EQUITY US CM 02156K103 6,444 300 SH   DFND 7 300 0 0
ALTICE USA INC EQUITY US CM 02156K103 8,375,868 389,938 SH   SOLE 7 338,994 0 50,944
ALTICE USA INC EQUITY US CM 02156K103 4,804,818 223,688 SH   DFND 8 91,315 0 132,373
ALTICE USA INC EQUITY US CM 02156K103 45,108 2,100 SH   SOLE 8 0 0 2,100
ALTICE USA INC EQUITY US CM 02156K103 70,884 3,300 SH   DFND   1,900 0 1,400
ALTICE USA INC EQUITY US CM 02156K103 2,263,262 105,366 SH   SOLE   95,266 0 10,100
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 6,883,319 221,685 SH   DFND 1 221,685 0 0
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 5,776,728 186,046 SH   SOLE 1 186,046 0 0
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 346,797 11,169 SH   DFND 2 11,169 0 0
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 764,793 24,631 SH   SOLE 7 23,233 0 1,398
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 239,923 7,727 SH   DFND 8 4,427 0 3,300
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 79,053 2,546 SH   SOLE 8 2,546 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 27,723,184 482,730 SH   DFND 1 108,611 0 374,119
ALTRIA GROUP INC EQUITY US CM 02209S103 13,883,817 241,752 SH   DFND 2 241,752 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 1,091,170 19,000 SH   DFND 7 19,000 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 159,766,470 2,781,934 SH   SOLE 7 2,471,963 0 309,971
ALTRIA GROUP INC EQUITY US CM 02209S103 62,832,095 1,094,064 SH   DFND 8 551,470 0 542,594
ALTRIA GROUP INC EQUITY US CM 02209S103 7,882,440 137,253 SH   SOLE 8 125,226 0 12,027
ALTRIA GROUP INC EQUITY US CM 02209S103 35,066,413 610,594 SH   DFND 9 610,594 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 1,666,331 29,015 SH   DFND   15,515 0 13,500
ALTRIA GROUP INC EQUITY US CM 02209S103 53,449,699 930,693 SH   SOLE   877,303 0 53,390
AMAZON COM INC EQUITY US CM 023135106 550,022,034 308,871 SH   DFND 1 220,835 0 88,036
AMAZON COM INC EQUITY US CM 023135106 23,963,553 13,457 SH   DFND 2 13,457 0 0
AMAZON COM INC EQUITY US CM 023135106 18,165,431 10,201 SH   DFND 7 10,201 0 0
AMAZON COM INC EQUITY US CM 023135106 1,245,736,128 699,557 SH   SOLE 7 607,589 0 91,968
AMAZON COM INC EQUITY US CM 023135106 914,794,425 513,713 SH   DFND 8 319,632 0 194,081
AMAZON COM INC EQUITY US CM 023135106 22,715,247 12,756 SH   SOLE 8 10,099 0 2,657
AMAZON COM INC EQUITY US CM 023135106 176,338,769 99,025 SH   DFND 9 99,025 0 0
AMAZON COM INC EQUITY US CM 023135106 25,496,779 14,318 SH   DFND   11,816 0 2,502
AMAZON COM INC EQUITY US CM 023135106 295,207,393 165,777 SH   SOLE   132,062 0 33,715
AMBEV SA ADR EACH REPR ORD SPONS ADR-EMG MKT 02319V103 175,870 40,900 SH   SOLE 7 0 0 40,900
AMEDISYS INC EQUITY US CM 023436108 597,811 4,850 SH   DFND 2 4,850 0 0
AMEDISYS INC EQUITY US CM 023436108 147,542 1,197 SH   DFND 7 0 0 1,197
AMEDISYS INC EQUITY US CM 023436108 1,193,157 9,680 SH   SOLE 7 8,299 0 1,381
AMEDISYS INC EQUITY US CM 023436108 596,085 4,836 SH   DFND 8 2,173 0 2,663
AMEDISYS INC EQUITY US CM 023436108 164,429 1,334 SH   SOLE 8 1,334 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 498,566 1,342 SH   DFND 1 6 0 1,336
AMERCO COM USD0 25 EQUITY US CM 023586100 1,948,570 5,245 SH   DFND 2 5,245 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 4,087 11 SH   DFND 7 11 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 3,300,495 8,884 SH   SOLE 7 7,968 0 916
AMERCO COM USD0 25 EQUITY US CM 023586100 3,159,693 8,505 SH   DFND 8 3,090 0 5,415
AMERCO COM USD0 25 EQUITY US CM 023586100 74,302 200 SH   SOLE 8 200 0 0
AMERCO COM USD0 25 EQUITY US CM 023586100 417,206 1,123 SH   DFND   823 0 300
AMERCO COM USD0 25 EQUITY US CM 023586100 1,082,951 2,915 SH   SOLE   2,791 0 124
AMEREN CORP EQUITY US CM 023608102 3,496,420 47,538 SH   DFND 1 1,086 0 46,452
AMEREN CORP EQUITY US CM 023608102 2,014,755 27,393 SH   DFND 2 27,393 0 0
AMEREN CORP EQUITY US CM 023608102 271,400 3,690 SH   DFND 7 3,690 0 0
AMEREN CORP EQUITY US CM 023608102 22,874,198 311,002 SH   SOLE 7 278,552 0 32,450
AMEREN CORP EQUITY US CM 023608102 26,152,173 355,570 SH   DFND 8 80,384 0 275,186
AMEREN CORP EQUITY US CM 023608102 940,263 12,784 SH   SOLE 8 12,784 0 0
AMEREN CORP EQUITY US CM 023608102 4,741,695 64,469 SH   DFND 9 64,469 0 0
AMEREN CORP EQUITY US CM 023608102 3,244,438 44,112 SH   DFND   39,712 0 4,400
AMEREN CORP EQUITY US CM 023608102 9,006,933 122,460 SH   SOLE   115,567 0 6,893
AMERICA MOVIL SA ADR ADR-EMG MKT 02364W105 6,176,100 432,500 SH   DFND 1 282,700 0 149,800
AMERICA MOVIL SA ADR ADR-EMG MKT 02364W105 11,009,880 771,000 SH   DFND 8 574,000 0 197,000
AMERICA MOVIL SA ADR ADR-EMG MKT 02364W105 18,753,196 1,313,249 SH   SOLE   0 0 1,313,249
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 2,522,189 79,414 SH   DFND 1 437 0 78,977
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 1,341,701 42,245 SH   DFND 2 42,245 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 5,050 159 SH   DFND 7 159 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 4,919,720 154,903 SH   SOLE 7 131,818 0 23,085
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 4,904,316 154,418 SH   DFND 8 54,317 0 100,101
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 48,752 1,535 SH   SOLE 8 860 0 675
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 1,059,545 33,361 SH   DFND 9 33,361 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 187,575 5,906 SH   DFND   3,406 0 2,500
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 1,469,757 46,277 SH   SOLE   44,023 0 2,254
AMERICAN ASSETS TRUST REST INV TS 024013104 591,686 12,902 SH   DFND 2 12,902 0 0
AMERICAN ASSETS TRUST REST INV TS 024013104 834,102 18,188 SH   DFND 7 0 0 18,188
AMERICAN ASSETS TRUST REST INV TS 024013104 4,042,192 88,142 SH   SOLE 7 57,213 0 30,929
AMERICAN ASSETS TRUST REST INV TS 024013104 749,215 16,337 SH   DFND 8 2,153 0 14,184
AMERICAN ASSETS TRUST REST INV TS 024013104 84,153 1,835 SH   SOLE 8 1,835 0 0
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 396,215 27,688 SH   DFND 2 27,688 0 0
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 91,326 6,382 SH   DFND 7 0 0 6,382
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 686,365 47,964 SH   SOLE 7 44,864 0 3,100
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 511,497 35,744 SH   DFND 8 11,067 0 24,677
AMERICAN AXLE AND MAN HOLDINGS EQUITY US CM 024061103 83,241 5,817 SH   SOLE 8 5,817 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 1,248,975 26,250 SH   DFND 1 243 0 26,007
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 1,282,614 26,957 SH   DFND 2 26,957 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 1,891,876 39,762 SH   DFND 7 0 0 39,762
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 18,418,742 387,111 SH   SOLE 7 207,625 0 179,486
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 3,573,210 75,099 SH   DFND 8 11,081 0 64,018
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 282,197 5,931 SH   SOLE 8 5,931 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 243,990 5,128 SH   DFND 9 5,128 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 125,944 2,647 SH   DFND   2,647 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 4,336,489 91,141 SH   SOLE   0 0 91,141
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 8,637,389 103,133 SH   DFND 1 5,180 0 97,953
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 7,967,891 95,139 SH   DFND 2 95,139 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 618,159 7,381 SH   DFND 7 7,381 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 57,861,368 690,882 SH   SOLE 7 619,025 0 71,857
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 41,819,642 499,339 SH   DFND 8 154,298 0 345,041
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 1,249,131 14,915 SH   SOLE 8 14,915 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 11,776,255 140,612 SH   DFND 9 140,612 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 2,395,585 28,604 SH   DFND   22,504 0 6,100
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 25,805,302 308,123 SH   SOLE   234,530 0 73,593
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 6,191,172 279,259 SH   DFND 1 279,259 0 0
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 5,082,982 229,273 SH   SOLE 1 229,273 0 0
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 890,569 40,170 SH   DFND 2 40,170 0 0
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 156,897 7,077 SH   DFND 7 0 0 7,077
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 1,686,095 76,053 SH   SOLE 7 55,202 0 20,851
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 972,243 43,854 SH   DFND 8 14,852 0 29,002
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 151,022 6,812 SH   SOLE 8 6,812 0 0
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 264,754 11,942 SH   DFND 9 11,942 0 0
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 586,766 21,716 SH   DFND 2 21,716 0 0
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 51,338 1,900 SH   DFND 7 0 0 1,900
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 1,088,825 40,297 SH   SOLE 7 32,897 0 7,400
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 698,630 25,856 SH   DFND 8 8,029 0 17,827
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 100,082 3,704 SH   SOLE 8 3,704 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 128,123,100 1,172,215 SH   DFND 1 1,000,279 0 171,936
AMERICAN EXPRESS CO EQUITY US CM 025816109 5,512,873 50,438 SH   DFND 2 50,438 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 10,765,394 98,494 SH   DFND 7 98,494 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 149,614,649 1,368,844 SH   SOLE 7 1,167,444 0 201,400
AMERICAN EXPRESS CO EQUITY US CM 025816109 255,878,076 2,341,062 SH   DFND 8 1,739,741 0 601,321
AMERICAN EXPRESS CO EQUITY US CM 025816109 7,183,415 65,722 SH   SOLE 8 61,060 0 4,662
AMERICAN EXPRESS CO EQUITY US CM 025816109 18,600,018 170,174 SH   DFND 9 170,174 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 8,982,274 82,180 SH   DFND   76,367 0 5,813
AMERICAN EXPRESS CO EQUITY US CM 025816109 55,042,825 503,594 SH   SOLE   441,369 0 62,225
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 1,677,614 17,437 SH   DFND 1 3,609 0 13,828
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 4,199,085 43,645 SH   DFND 2 43,645 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 11,160 116 SH   DFND 7 116 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 9,633,508 100,130 SH   SOLE 7 85,522 0 14,608
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 6,728,158 69,932 SH   DFND 8 33,541 0 36,391
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 1,018,671 10,588 SH   SOLE 8 10,107 0 481
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 976,532 10,150 SH   DFND 9 10,150 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 855,596 8,893 SH   DFND   6,393 0 2,500
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 2,570,346 26,716 SH   SOLE   24,230 0 2,486
AMERICAN FINANCE TRUST INC REST INV TS 02607T109 179,280 16,600 SH   SOLE 7 16,200 0 400
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 1,120,982 49,339 SH   DFND 1 44 0 49,295
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 1,204,364 53,009 SH   DFND 2 53,009 0 0
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 13,477,958 593,220 SH   SOLE 7 392,228 0 200,992
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 3,032,689 133,481 SH   DFND 8 23,158 0 110,323
AMERICAN HOMES 4 RENT A EQUITY US CM 02665T306 272,708 12,003 SH   SOLE 8 12,003 0 0
AMERICAN INTL GROUP INC Warrant 026874156 2 0 SH   DFND 1 0 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 7,522,669 174,702 SH   DFND 1 4,660 0 170,042
AMERICAN INTL GROUP INC EQUITY US CM 026874784 2,836,750 65,879 SH   DFND 2 65,879 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 47,323 1,099 SH   DFND 7 1,099 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 54,057,008 1,255,388 SH   SOLE 7 1,050,809 0 204,579
AMERICAN INTL GROUP INC EQUITY US CM 026874784 43,928,089 1,020,160 SH   DFND 8 309,339 0 710,821
AMERICAN INTL GROUP INC EQUITY US CM 026874784 2,590,748 60,166 SH   SOLE 8 54,542 0 5,624
AMERICAN INTL GROUP INC EQUITY US CM 026874784 12,215,605 283,688 SH   DFND 9 283,688 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 533,556 12,391 SH   DFND   4,589 0 7,802
AMERICAN INTL GROUP INC EQUITY US CM 026874784 14,194,256 329,639 SH   SOLE   306,264 0 23,375
AMERICAN NATL INS CO EQUITY US CM 028591105 31,655 262 SH   DFND 7 0 0 262
AMERICAN NATL INS CO EQUITY US CM 028591105 479,535 3,969 SH   SOLE 7 2,290 0 1,679
AMERICAN OUTDOOR BRANDS CORP EQUITY US CM 02874P103 13,076 1,400 SH   DFND 7 0 0 1,400
AMERICAN OUTDOOR BRANDS CORP EQUITY US CM 02874P103 250,639 26,835 SH   SOLE 7 22,635 0 4,200
AMERICAN PUBLIC EDUCATION EQUITY US CM 02913V103 210,810 6,999 SH   SOLE 7 6,499 0 500
AMERICAN REALTY CAP PROP CONV BD US 02917TAB0 6,840,855 6,858,000 PRN   SOLE 7 5,050,000 0 1,808,000
AMERICAN REALTY CAP PROP CONV BD US 02917TAB0 24,789,870 24,852,000 PRN   SOLE   24,852,000 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101 459,386 6,443 SH   DFND 2 6,443 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101 126,771 1,778 SH   DFND 7 0 0 1,778
AMERICAN STATES WATER CO EQUITY US CM 029899101 1,973,584 27,680 SH   SOLE 7 25,078 0 2,602
AMERICAN STATES WATER CO EQUITY US CM 029899101 404,984 5,680 SH   DFND 8 3,529 0 2,151
AMERICAN STATES WATER CO EQUITY US CM 029899101 130,408 1,829 SH   SOLE 8 1,829 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101 320,850 4,500 SH   SOLE   4,500 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 17,396,457 88,280 SH   DFND 1 2,847 0 85,433
AMERICAN TOWER CORP CL A REST INV TS 03027X100 21,152,223 107,339 SH   DFND 2 107,339 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 397,273 2,016 SH   DFND 7 2,016 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 153,641,573 779,669 SH   SOLE 7 671,384 0 108,285
AMERICAN TOWER CORP CL A REST INV TS 03027X100 78,091,923 396,285 SH   DFND 8 117,593 0 278,692
AMERICAN TOWER CORP CL A REST INV TS 03027X100 6,165,022 31,285 SH   SOLE 8 28,455 0 2,830
AMERICAN TOWER CORP CL A REST INV TS 03027X100 20,179,535 102,403 SH   DFND 9 102,403 0 0
AMERICAN TOWER CORP CL A REST INV TS 03027X100 2,150,122 10,911 SH   DFND   4,811 0 6,100
AMERICAN TOWER CORP CL A REST INV TS 03027X100 60,240,257 305,695 SH   SOLE   293,612 0 12,083
AMERICAN VANGUARD CORP EQUITY US CM 030371108 16,066 933 SH   DFND 7 0 0 933
AMERICAN VANGUARD CORP EQUITY US CM 030371108 165,123 9,589 SH   SOLE 7 8,589 0 1,000
AMERICAN WATER WORKS EQUITY US CM 030420103 72,596,759 696,305 SH   DFND 1 765 0 695,540
AMERICAN WATER WORKS EQUITY US CM 030420103 2,178,408 20,894 SH   DFND 2 20,894 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 374,710 3,594 SH   DFND 7 3,594 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 32,167,964 308,536 SH   SOLE 7 272,826 0 35,710
AMERICAN WATER WORKS EQUITY US CM 030420103 20,447,471 196,120 SH   DFND 8 56,194 0 139,926
AMERICAN WATER WORKS EQUITY US CM 030420103 2,836,706 27,208 SH   SOLE 8 26,060 0 1,148
AMERICAN WATER WORKS EQUITY US CM 030420103 4,332,420 41,554 SH   DFND 9 41,554 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 1,854,473 17,787 SH   DFND   13,387 0 4,400
AMERICAN WATER WORKS EQUITY US CM 030420103 9,182,908 88,077 SH   SOLE   82,636 0 5,441
AMERICAN WOODMARK CORP EQUITY US CM 030506109 345,807 4,185 SH   SOLE 7 3,885 0 300
AMERICAN WOODMARK CORP EQUITY US CM 030506109 266,730 3,228 SH   DFND 8 1,428 0 1,800
AMERICAN WOODMARK CORP EQUITY US CM 030506109 45,942 556 SH   SOLE 8 556 0 0
AMERICOLD REALTY EQUITY US CM 03064D108 1,304,852 42,768 SH   DFND 2 42,768 0 0
AMERICOLD REALTY EQUITY US CM 03064D108 8,693,123 284,927 SH   SOLE 7 192,809 0 92,118
AMERICOLD REALTY EQUITY US CM 03064D108 1,506,675 49,383 SH   DFND 8 12,149 0 37,234
AMERICOLD REALTY EQUITY US CM 03064D108 133,024 4,360 SH   SOLE 8 4,360 0 0
AMERISAFE INC EQUITY US CM 03071H100 344,520 5,800 SH   SOLE 7 5,400 0 400
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 5,328,317 67,006 SH   DFND 1 36,917 0 30,089
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 6,584,892 82,808 SH   SOLE 1 82,808 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1,045,211 13,144 SH   DFND 2 13,144 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 14,234 179 SH   DFND 7 179 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 22,280,073 280,182 SH   SOLE 7 241,436 0 38,746
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 16,800,429 211,273 SH   DFND 8 61,722 0 149,551
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 682,758 8,586 SH   SOLE 8 7,599 0 987
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 3,806,861 47,873 SH   DFND 9 47,873 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1,708,964 21,491 SH   DFND   18,631 0 2,860
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 7,350,829 92,440 SH   SOLE   87,996 0 4,444
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 64,676,665 504,892 SH   DFND 1 432,390 0 72,502
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 6,735,626 52,581 SH   SOLE 1 52,581 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 2,316,304 18,082 SH   DFND 2 18,082 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 21,265 166 SH   DFND 7 166 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 74,806,557 583,970 SH   SOLE 7 560,247 0 23,723
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 52,392,516 408,997 SH   DFND 8 255,667 0 153,330
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 1,685,284 13,156 SH   SOLE 8 12,305 0 851
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 7,597,483 59,309 SH   DFND 9 59,309 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 827,783 6,462 SH   DFND   4,705 0 1,757
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 14,698,835 114,745 SH   SOLE   59,227 0 55,518
AMERIS BANCORP EQUITY US CM 03076K108 3,057 89 SH   DFND 1 89 0 0
AMERIS BANCORP EQUITY US CM 03076K108 229,355 6,677 SH   DFND 2 6,677 0 0
AMERIS BANCORP EQUITY US CM 03076K108 92,848 2,703 SH   DFND 7 0 0 2,703
AMERIS BANCORP EQUITY US CM 03076K108 549,600 16,000 SH   SOLE 7 14,600 0 1,400
AMERIS BANCORP EQUITY US CM 03076K108 194,455 5,661 SH   DFND 8 3,361 0 2,300
AMERIS BANCORP EQUITY US CM 03076K108 85,463 2,488 SH   SOLE 8 2,488 0 0
AMETEK INC EQUITY US CM 031100100 9,458,580 114,000 SH   DFND 1 69,872 0 44,128
AMETEK INC EQUITY US CM 031100100 1,507,316 18,167 SH   DFND 2 18,167 0 0
AMETEK INC EQUITY US CM 031100100 21,738 262 SH   DFND 7 262 0 0
AMETEK INC EQUITY US CM 031100100 25,116,596 302,719 SH   SOLE 7 262,972 0 39,747
AMETEK INC EQUITY US CM 031100100 16,526,380 199,185 SH   DFND 8 61,905 0 137,280
AMETEK INC EQUITY US CM 031100100 835,010 10,064 SH   SOLE 8 8,626 0 1,438
AMETEK INC EQUITY US CM 031100100 3,920,913 47,257 SH   DFND 9 47,257 0 0
AMETEK INC EQUITY US CM 031100100 1,516,277 18,275 SH   DFND   14,466 0 3,809
AMETEK INC EQUITY US CM 031100100 6,721,815 81,015 SH   SOLE   74,049 0 6,966
AMGEN CORPORATION EQUITY US CM 031162100 46,872,245 246,722 SH   DFND 1 112,640 0 134,082
AMGEN CORPORATION EQUITY US CM 031162100 6,876,326 36,195 SH   SOLE 1 36,195 0 0
AMGEN CORPORATION EQUITY US CM 031162100 8,361,210 44,011 SH   DFND 2 44,011 0 0
AMGEN CORPORATION EQUITY US CM 031162100 146,095 769 SH   DFND 7 769 0 0
AMGEN CORPORATION EQUITY US CM 031162100 242,693,751 1,277,470 SH   SOLE 7 1,123,806 0 153,664
AMGEN CORPORATION EQUITY US CM 031162100 149,559,665 787,239 SH   DFND 8 377,498 0 409,741
AMGEN CORPORATION EQUITY US CM 031162100 15,591,468 82,069 SH   SOLE 8 77,985 0 4,084
AMGEN CORPORATION EQUITY US CM 031162100 35,562,546 187,191 SH   DFND 9 187,191 0 0
AMGEN CORPORATION EQUITY US CM 031162100 2,199,778 11,579 SH   DFND   7,179 0 4,400
AMGEN CORPORATION EQUITY US CM 031162100 76,322,945 401,742 SH   SOLE   383,899 0 17,843
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 483,317 35,538 SH   DFND 2 35,538 0 0
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 126,902 9,331 SH   DFND 7 0 0 9,331
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 1,084,804 79,765 SH   SOLE 7 61,965 0 17,800
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 364,126 26,774 SH   DFND 8 13,174 0 13,600
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 86,496 6,360 SH   SOLE 8 6,360 0 0
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 59,524 6,970 SH   DFND 1 6,970 0 0
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 252,861 29,609 SH   DFND 2 29,609 0 0
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 69,080 8,089 SH   DFND 7 0 0 8,089
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 312,513 36,594 SH   SOLE 7 33,794 0 2,800
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 171,167 20,043 SH   DFND 8 8,643 0 11,400
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 52,384 6,134 SH   SOLE 8 6,134 0 0
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105 660,959 46,645 SH   SOLE 7 29,854 0 16,791
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105 135,181 9,540 SH   DFND 8 4,108 0 5,432
AMNEAL PHARMACEUTICALS INC EQUITY US CM 03168L105 21,099 1,489 SH   SOLE 8 1,489 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 9,678,023 102,478 SH   DFND 1 45,772 0 56,706
AMPHENOL CORP NEW EQUITY US CM 032095101 11,218,433 118,789 SH   DFND 2 118,789 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 440,563 4,665 SH   DFND 7 4,665 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 48,244,863 510,852 SH   SOLE 7 451,171 0 59,681
AMPHENOL CORP NEW EQUITY US CM 032095101 24,227,638 256,540 SH   DFND 8 100,913 0 155,627
AMPHENOL CORP NEW EQUITY US CM 032095101 1,717,297 18,184 SH   SOLE 8 16,171 0 2,013
AMPHENOL CORP NEW EQUITY US CM 032095101 8,720,967 92,344 SH   DFND 9 92,344 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 1,902,588 20,146 SH   DFND   14,946 0 5,200
AMPHENOL CORP NEW EQUITY US CM 032095101 9,514,169 100,743 SH   SOLE   91,471 0 9,272
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 3,092,898 151,390 SH   DFND 1 151,390 0 0
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 2,567,806 125,688 SH   SOLE 1 125,688 0 0
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 32,688 1,600 SH   DFND 7 0 0 1,600
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 343,224 16,800 SH   SOLE 7 16,000 0 800
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 4,417,245 97,125 SH   DFND 1 797 0 96,328
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 1,420,568 31,235 SH   DFND 2 31,235 0 0
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 26,424 581 SH   DFND 7 581 0 0
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 31,216,836 686,386 SH   SOLE 7 591,141 0 95,245
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 19,214,209 422,476 SH   DFND 8 151,654 0 270,822
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 986,052 21,681 SH   SOLE 8 18,559 0 3,122
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 5,720,429 125,779 SH   DFND 9 125,779 0 0
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 411,958 9,058 SH   DFND   4,863 0 4,195
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 9,303,298 204,558 SH   SOLE   192,289 0 12,269
ANALOG DEVICES INC EQUITY US CM 032654105 7,590,072 72,101 SH   DFND 1 1,545 0 70,556
ANALOG DEVICES INC EQUITY US CM 032654105 2,339,310 22,222 SH   DFND 2 22,222 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 44,424 422 SH   DFND 7 422 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 67,188,473 638,249 SH   SOLE 7 561,717 0 76,532
ANALOG DEVICES INC EQUITY US CM 032654105 31,714,692 301,270 SH   DFND 8 99,272 0 201,998
ANALOG DEVICES INC EQUITY US CM 032654105 709,836 6,743 SH   SOLE 8 4,147 0 2,596
ANALOG DEVICES INC EQUITY US CM 032654105 8,805,941 83,651 SH   DFND 9 83,651 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 2,260,989 21,478 SH   DFND   15,941 0 5,537
ANALOG DEVICES INC EQUITY US CM 032654105 14,459,887 137,360 SH   SOLE   127,548 0 9,812
ANAPTYSBIO INC EQUITY US CM 032724106 3,483,608 47,688 SH   DFND 1 47,688 0 0
ANAPTYSBIO INC EQUITY US CM 032724106 2,949,540 40,377 SH   SOLE 1 40,377 0 0
ANAPTYSBIO INC EQUITY US CM 032724106 278,247 3,809 SH   DFND 2 3,809 0 0
ANAPTYSBIO INC EQUITY US CM 032724106 50,331 689 SH   DFND 7 0 0 689
ANAPTYSBIO INC EQUITY US CM 032724106 387,676 5,307 SH   SOLE 7 5,107 0 200
ANDEAVOR LOGISTICS LP Common Stock 03350F106 5,430 154 SH   DFND 1 154 0 0
ANDERSONS INC THE EQUITY US CM 034164103 402,875 12,500 SH   SOLE 7 12,000 0 500
ANDERSONS INC THE EQUITY US CM 034164103 148,419 4,605 SH   DFND 8 1,305 0 3,300
ANDERSONS INC THE EQUITY US CM 034164103 77,062 2,391 SH   SOLE 8 2,391 0 0
ANGIODYNAMICS INC EQUITY US CM 03475V101 16,002 700 SH   DFND 7 0 0 700
ANGIODYNAMICS INC EQUITY US CM 03475V101 251,414 10,998 SH   SOLE 7 10,398 0 600
ANGIODYNAMICS INC EQUITY US CM 03475V101 182,880 8,000 SH   DFND 8 2,800 0 5,200
ANGIODYNAMICS INC EQUITY US CM 03475V101 30,632 1,340 SH   SOLE 8 1,340 0 0
ANGLOGOLD ASH ADR REP 1 ZAR0 25 ADR-EMG MKT 035128206 1,315,240 100,400 SH   SOLE 7 90,300 0 10,100
ANGLOGOLD ASH ADR REP 1 ZAR0 25 ADR-EMG MKT 035128206 5,584,320 426,284 SH   SOLE   127,922 0 298,362
ANHEUSER BUSCH INBEV SA NV American Depository Receipt 03524A108 325,804 3,880 SH   DFND 1 3,840 0 40
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 361,012 6,434 SH   DFND 2 6,434 0 0
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 104,308 1,859 SH   DFND 7 0 0 1,859
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 621,587 11,078 SH   SOLE 7 10,078 0 1,000
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 562,446 10,024 SH   DFND 8 2,185 0 7,839
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 96,397 1,718 SH   SOLE 8 1,718 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 2,800,797 280,360 SH   DFND 1 16,125 0 264,235
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 10,689,979 1,070,068 SH   DFND 2 1,070,068 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 1,013,266 101,428 SH   DFND 7 101,428 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 29,281,390 2,931,070 SH   SOLE 7 2,690,721 0 240,349
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 22,624,753 2,264,740 SH   DFND 8 560,323 0 1,704,417
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 1,347,192 134,854 SH   SOLE 8 125,336 0 9,518
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 6,623,490 663,012 SH   DFND 9 663,012 0 0
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 1,127,222 112,835 SH   DFND   81,735 0 31,100
ANNALY MORTGAGE MANAGEMENT INC REST INV TS 035710409 10,066,173 1,007,625 SH   SOLE   446,052 0 561,573
ANSYS INC EQUITY US CM 03662Q105 3,140,419 17,188 SH   DFND 1 1,279 0 15,909
ANSYS INC EQUITY US CM 03662Q105 1,148,880 6,288 SH   DFND 2 6,288 0 0
ANSYS INC EQUITY US CM 03662Q105 17,540 96 SH   DFND 7 96 0 0
ANSYS INC EQUITY US CM 03662Q105 25,791,709 141,162 SH   SOLE 7 123,619 0 17,543
ANSYS INC EQUITY US CM 03662Q105 21,773,002 119,167 SH   DFND 8 21,340 0 97,827
ANSYS INC EQUITY US CM 03662Q105 235,514 1,289 SH   SOLE 8 767 0 522
ANSYS INC EQUITY US CM 03662Q105 3,537,266 19,360 SH   DFND 9 19,360 0 0
ANSYS INC EQUITY US CM 03662Q105 1,948,237 10,663 SH   DFND   8,863 0 1,800
ANSYS INC EQUITY US CM 03662Q105 5,230,804 28,629 SH   SOLE   26,372 0 2,257
ANTARES PHARMA INC EQUITY US CM 036642106 14,847 4,900 SH   DFND 7 0 0 4,900
ANTARES PHARMA INC EQUITY US CM 036642106 91,203 30,100 SH   SOLE 7 26,300 0 3,800
ANTARES PHARMA INC EQUITY US CM 036642106 45,705 15,084 SH   SOLE 8 15,084 0 0
ANTERO RES CORP EQUITY US CM 03674X106 406,533 46,040 SH   DFND 1 0 0 46,040
ANTERO RES CORP EQUITY US CM 03674X106 164,582 18,639 SH   DFND 2 18,639 0 0
ANTERO RES CORP EQUITY US CM 03674X106 820,961 92,974 SH   SOLE 7 75,814 0 17,160
ANTERO RES CORP EQUITY US CM 03674X106 1,002,293 113,510 SH   DFND 8 34,769 0 78,741
ANTERO RES CORP EQUITY US CM 03674X106 75,602 8,562 SH   SOLE 8 8,562 0 0
ANTERO RES CORP EQUITY US CM 03674X106 119,373 13,519 SH   DFND 9 13,519 0 0
ANTHEM INC EQUITY US CM 036752103 71,425,591 248,887 SH   DFND 1 198,073 0 50,814
ANTHEM INC EQUITY US CM 036752103 9,181,351 31,993 SH   DFND 2 31,993 0 0
ANTHEM INC EQUITY US CM 036752103 13,031,188 45,408 SH   DFND 7 45,408 0 0
ANTHEM INC EQUITY US CM 036752103 145,393,825 506,634 SH   SOLE 7 450,726 0 55,908
ANTHEM INC EQUITY US CM 036752103 266,957,119 930,229 SH   DFND 8 746,873 0 183,356
ANTHEM INC EQUITY US CM 036752103 4,719,099 16,444 SH   SOLE 8 14,790 0 1,654
ANTHEM INC EQUITY US CM 036752103 20,545,185 71,591 SH   DFND 9 71,591 0 0
ANTHEM INC EQUITY US CM 036752103 8,440,656 29,412 SH   DFND   27,457 0 1,955
ANTHEM INC EQUITY US CM 036752103 31,004,745 108,038 SH   SOLE   100,390 0 7,648
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 1,115,326 80,938 SH   SOLE 7 58,123 0 22,815
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 420,029 30,481 SH   DFND 8 16,834 0 13,647
ANTERO MIDSTREAM CORP EQUITY US CM 03676B102 138,269 10,034 SH   SOLE 8 10,034 0 0
ANWORTH MORTGAGE ASSET CORP REST INV TS 037347101 13,385 3,313 SH   DFND 7 0 0 3,313
ANWORTH MORTGAGE ASSET CORP REST INV TS 037347101 285,664 70,709 SH   SOLE 7 67,909 0 2,800
ANWORTH MORTGAGE ASSET CORP REST INV TS 037347101 85,870 21,255 SH   DFND 8 12,155 0 9,100
ANWORTH MORTGAGE ASSET CORP REST INV TS 037347101 56,063 13,877 SH   SOLE 8 13,877 0 0
APACHE CORP EQUITY US CM 037411105 2,535,622 73,157 SH   DFND 1 160 0 72,997
APACHE CORP EQUITY US CM 037411105 1,411,355 40,720 SH   DFND 2 40,720 0 0
APACHE CORP EQUITY US CM 037411105 13,691 395 SH   DFND 7 395 0 0
APACHE CORP EQUITY US CM 037411105 17,889,724 516,149 SH   SOLE 7 441,484 0 74,665
APACHE CORP EQUITY US CM 037411105 13,013,998 375,476 SH   DFND 8 125,408 0 250,068
APACHE CORP EQUITY US CM 037411105 166,957 4,817 SH   SOLE 8 2,473 0 2,344
APACHE CORP EQUITY US CM 037411105 3,209,793 92,608 SH   DFND 9 92,608 0 0
APACHE CORP EQUITY US CM 037411105 602,148 17,373 SH   DFND   11,973 0 5,400
APACHE CORP EQUITY US CM 037411105 5,554,369 160,253 SH   SOLE   146,374 0 13,879
APARTMENT INVT &#38 MGMT CO A S R REST INV TS 03748R754 1,496,379 29,755 SH   DFND 1 838 0 28,917
APARTMENT INVT &#38 MGMT CO A S R REST INV TS 03748R754 1,587,102 31,559 SH   DFND 2 31,559 0 0
APARTMENT INVT &#38 MGMT CO A S R REST INV TS 03748R754 339,307 6,747 SH   DFND 7 0 0 6,747
APARTMENT INVT &#38 MGMT CO A S R REST INV TS 03748R754 17,592,499 349,821 SH   SOLE 7 232,595 0 117,226
APARTMENT INVT &#38 MGMT CO A S R REST INV TS 03748R754 4,360,998 86,717 SH   DFND 8 17,090 0 69,627
APARTMENT INVT &#38 MGMT CO A S R REST INV TS 03748R754 329,249 6,547 SH   SOLE 8 6,547 0 0
APARTMENT INVT &#38 MGMT CO A S R REST INV TS 03748R754 116,723 2,321 SH   DFND   2,321 0 0
APARTMENT INVT &#38 MGMT CO A S R REST INV TS 03748R754 152,680 3,036 SH   SOLE   3,036 0 0
APERGY CORP EQUITY US CM 03755L104 610,891 14,878 SH   DFND 1 60 0 14,818
APERGY CORP EQUITY US CM 03755L104 545,400 13,283 SH   DFND 2 13,283 0 0
APERGY CORP EQUITY US CM 03755L104 143,587 3,497 SH   DFND 7 0 0 3,497
APERGY CORP EQUITY US CM 03755L104 1,279,511 31,162 SH   SOLE 7 27,291 0 3,871
APERGY CORP EQUITY US CM 03755L104 934,279 22,754 SH   DFND 8 7,265 0 15,489
APERGY CORP EQUITY US CM 03755L104 145,599 3,546 SH   SOLE 8 3,546 0 0
APERGY CORP EQUITY US CM 03755L104 373,441 9,095 SH   DFND   9,095 0 0
APOGEE ENTERPRISES INC EQUITY US CM 037598109 624,434 16,656 SH   SOLE 7 10,099 0 6,557
APOLLO COMMERCIAL REST INV TS 03762U105 487,833 26,804 SH   DFND 2 26,804 0 0
APOLLO COMMERCIAL REST INV TS 03762U105 726,490 39,917 SH   SOLE 7 34,149 0 5,768
APOLLO COMMERCIAL REST INV TS 03762U105 302,793 16,637 SH   DFND 8 8,725 0 7,912
APOLLO COMMERCIAL REST INV TS 03762U105 90,891 4,994 SH   SOLE 8 4,994 0 0
APPLE INC EQUITY US CM 037833100 376,157,415 1,980,297 SH   DFND 1 1,018,588 0 961,709
APPLE INC EQUITY US CM 037833100 6,473,116 34,078 SH   SOLE 1 34,078 0 0
APPLE INC EQUITY US CM 037833100 52,689,091 277,384 SH   DFND 2 277,384 0 0
APPLE INC EQUITY US CM 037833100 1,239,424 6,525 SH   DFND 7 6,525 0 0
APPLE INC EQUITY US CM 037833100 1,589,906,194 8,370,130 SH   SOLE 7 7,347,749 0 1,022,381
APPLE INC EQUITY US CM 037833100 767,773,151 4,041,975 SH   DFND 8 1,762,422 0 2,279,553
APPLE INC EQUITY US CM 037833100 40,752,823 214,545 SH   SOLE 8 184,083 0 30,462
APPLE INC EQUITY US CM 037833100 241,333,564 1,270,511 SH   DFND 9 1,270,511 0 0
APPLE INC EQUITY US CM 037833100 18,500,370 97,396 SH   DFND   69,358 0 28,038
APPLE INC EQUITY US CM 037833100 299,329,858 1,575,835 SH   SOLE   1,442,833 0 133,002
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 672,717 41,271 SH   DFND 1 0 0 41,271
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 1,251,041 76,751 SH   DFND 2 76,751 0 0
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 8,196,178 502,833 SH   SOLE 7 330,509 0 172,324
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 2,224,770 136,489 SH   DFND 8 22,101 0 114,388
APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 145,005 8,896 SH   SOLE 8 8,896 0 0
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APPLE HOSPITALITY REIT INC REST INV TS 03784Y200 3,468,640 212,800 SH   SOLE   0 0 212,800
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APPLIED MATERIALS EQUITY US CM 038222105 47,103,032 1,187,671 SH   DFND 8 410,201 0 777,470
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APPLIED MATERIALS EQUITY US CM 038222105 11,622,006 293,041 SH   DFND 9 293,041 0 0
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APPLIED MATERIALS EQUITY US CM 038222105 23,498,352 592,495 SH   SOLE   564,480 0 28,015
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APTARGROUP INC EQUITY US CM 038336103 1,266,998 11,909 SH   DFND 1 36 0 11,873
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AQUA AMERICA INC EQUITY US CM 03836W103 1,243,843 34,134 SH   DFND 1 141 0 33,993
AQUA AMERICA INC EQUITY US CM 03836W103 580,999 15,944 SH   DFND 2 15,944 0 0
AQUA AMERICA INC EQUITY US CM 03836W103 237,662 6,522 SH   DFND 7 0 0 6,522
AQUA AMERICA INC EQUITY US CM 03836W103 5,042,276 138,372 SH   SOLE 7 125,470 0 12,902
AQUA AMERICA INC EQUITY US CM 03836W103 1,894,333 51,985 SH   DFND 8 15,453 0 36,532
AQUA AMERICA INC EQUITY US CM 03836W103 273,081 7,494 SH   SOLE 8 7,494 0 0
AQUA AMERICA INC EQUITY US CM 03836W103 432,178 11,860 SH   DFND   11,860 0 0
AQUA AMERICA INC EQUITY US CM 03836W103 4,088,021 112,185 SH   SOLE   22,500 0 89,685
ARAMARK EQUITY US CM 03852U106 1,385,570 46,889 SH   DFND 1 224 0 46,665
ARAMARK EQUITY US CM 03852U106 2,064,097 69,851 SH   DFND 2 69,851 0 0
ARAMARK EQUITY US CM 03852U106 117,048 3,961 SH   DFND 7 3,961 0 0
ARAMARK EQUITY US CM 03852U106 9,686,490 327,800 SH   SOLE 7 274,728 0 53,072
ARAMARK EQUITY US CM 03852U106 6,404,046 216,719 SH   DFND 8 92,700 0 124,019
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ARAMARK EQUITY US CM 03852U106 1,729,207 58,518 SH   DFND 9 58,518 0 0
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ARAMARK EQUITY US CM 03852U106 2,281,645 77,213 SH   SOLE   70,532 0 6,681
ARBOR REALTY TRUST INC REST INV TS 038923108 307,791 23,731 SH   SOLE 7 20,904 0 2,827
ARBOR REALTY TRUST INC REST INV TS 038923108 226,482 17,462 SH   DFND 8 9,686 0 7,776
ARBOR REALTY TRUST INC REST INV TS 038923108 61,620 4,751 SH   SOLE 8 4,751 0 0
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ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 10,439,961 242,058 SH   DFND 1 104,372 0 137,686
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 1,976,864 45,835 SH   DFND 2 45,835 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 27,905 647 SH   DFND 7 647 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 35,457,776 822,114 SH   SOLE 7 717,934 0 104,180
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 65,172,492 1,511,071 SH   DFND 8 832,956 0 678,115
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 1,869,168 43,338 SH   SOLE 8 39,667 0 3,671
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 6,787,282 157,368 SH   DFND 9 157,368 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 3,477,615 80,631 SH   DFND   72,231 0 8,400
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 9,395,353 217,838 SH   SOLE   200,843 0 16,995
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ARCONIC INC EQUITY US CM 03965L100 1,578,887 82,621 SH   DFND 1 0 0 82,621
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ARCONIC INC EQUITY US CM 03965L100 8,576,625 448,803 SH   DFND 8 147,093 0 301,710
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ARCONIC INC EQUITY US CM 03965L100 2,240,055 117,219 SH   DFND 9 117,219 0 0
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ARCONIC INC EQUITY US CM 03965L100 3,101,935 162,320 SH   SOLE   149,734 0 12,586
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ARENA PHARMACEUTICALS INC EQUITY US CM 040047607 371,461 8,286 SH   DFND 2 8,286 0 0
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ARGENX SE ADR EACH REP 1 ORD S ADR-DEV MKT 04016X101 3,365,437 26,958 SH   DFND 1 26,958 0 0
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ARISTA NETWORKS INC EQUITY US CM 040413106 23,035,138 73,253 SH   DFND 1 57,999 0 15,254
ARISTA NETWORKS INC EQUITY US CM 040413106 1,551,546 4,934 SH   DFND 2 4,934 0 0
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ARISTA NETWORKS INC EQUITY US CM 040413106 99,724,071 317,128 SH   DFND 8 273,471 0 43,657
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ARISTA NETWORKS INC EQUITY US CM 040413106 4,543,318 14,448 SH   DFND 9 14,448 0 0
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WR BERKLEY CORP EQUITY US CM 084423102 7,452,480 87,966 SH   DFND 2 87,966 0 0
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WR BERKLEY CORP EQUITY US CM 084423102 7,924,624 93,539 SH   DFND 8 45,257 0 48,282
WR BERKLEY CORP EQUITY US CM 084423102 1,366,280 16,127 SH   SOLE 8 15,344 0 783
WR BERKLEY CORP EQUITY US CM 084423102 3,627,456 42,817 SH   DFND 9 42,817 0 0
WR BERKLEY CORP EQUITY US CM 084423102 1,381,190 16,303 SH   DFND   11,903 0 4,400
WR BERKLEY CORP EQUITY US CM 084423102 2,635,555 31,109 SH   SOLE   28,047 0 3,062
BERKSHIRE HATHAWAY INC CL A CNV EQUITY US CM 084670108 301,215 1 SH   DFND 1 1 0 0
BERKSHIRE HATHAWAY INC CL A CNV EQUITY US CM 084670108 1,204,860 4 SH   SOLE 7 4 0 0
BERKSHIRE HATHAWAY INC CL A CNV EQUITY US CM 084670108 14,759,535 49 SH   DFND 8 18 0 31
BERKSHIRE HATHAWAY INC CL A CNV EQUITY US CM 084670108 32,832,435 109 SH   DFND 9 109 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 105,060,850 522,977 SH   DFND 1 142,656 0 380,321
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 33,366,624 166,094 SH   DFND 2 166,094 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 1,178,421 5,866 SH   DFND 7 5,866 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 352,730,898 1,755,841 SH   SOLE 7 1,530,542 0 225,299
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 236,532,105 1,177,421 SH   DFND 8 482,822 0 694,599
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 9,825,329 48,909 SH   SOLE 8 48,909 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 69,775,124 347,330 SH   DFND 9 347,330 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 3,207,811 15,968 SH   DFND   7,415 0 8,553
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 87,891,987 437,513 SH   SOLE   401,474 0 36,039
BERKSHIRE HILLS BANCORP INC EQUITY US CM 084680107 269,948 9,910 SH   DFND 2 9,910 0 0
BERKSHIRE HILLS BANCORP INC EQUITY US CM 084680107 83,300 3,058 SH   DFND 7 0 0 3,058
BERKSHIRE HILLS BANCORP INC EQUITY US CM 084680107 469,263 17,227 SH   SOLE 7 12,627 0 4,600
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103 1,385,591 25,721 SH   DFND 1 580 0 25,141
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103 769,641 14,287 SH   DFND 2 14,287 0 0
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103 255,344 4,740 SH   DFND 7 0 0 4,740
BERRY GLOBAL GROUP INC EQUITY US CM 08579W103 2,764,177 51,312 SH   SOLE 7 41,966 0 9,346
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BERRY GLOBAL GROUP INC EQUITY US CM 08579W103 453,316 8,415 SH   DFND   8,415 0 0
BERRY PETROLEUM CORP EQUITY US CM 08579X101 297,732 25,800 SH   SOLE 7 24,200 0 1,600
BEST BUY EQUITY US CM 086516101 21,706,627 305,469 SH   DFND 1 242,592 0 62,877
BEST BUY EQUITY US CM 086516101 6,598,916 92,864 SH   SOLE 1 92,864 0 0
BEST BUY EQUITY US CM 086516101 1,347,866 18,968 SH   DFND 2 18,968 0 0
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BEST BUY EQUITY US CM 086516101 2,843,750 40,019 SH   SOLE 8 38,447 0 1,572
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BEST BUY EQUITY US CM 086516101 11,455,937 161,215 SH   SOLE   153,708 0 7,507
BEST INC NON US EQTY 08653C106 81,065 15,500 SH   DFND 2 15,500 0 0
BHP GROUP LTD American Depository Receipt 088606108 15,417 282 SH   DFND 1 282 0 0
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BIG LOTS INC EQUITY US CM 089302103 95,164 2,503 SH   DFND 7 0 0 2,503
BIG LOTS INC EQUITY US CM 089302103 614,289 16,157 SH   SOLE 7 13,557 0 2,600
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BIG LOTS INC EQUITY US CM 089302103 79,500 2,091 SH   SOLE 8 2,091 0 0
BIO RAD LABORATORIES INC EQUITY US CM 090572207 53,613,826 175,392 SH   DFND 1 160,375 0 15,017
BIO RAD LABORATORIES INC EQUITY US CM 090572207 1,054,902 3,451 SH   DFND 2 3,451 0 0
BIO RAD LABORATORIES INC EQUITY US CM 090572207 237,819 778 SH   DFND 7 0 0 778
BIO RAD LABORATORIES INC EQUITY US CM 090572207 30,833,636 100,869 SH   SOLE 7 99,455 0 1,414
BIO RAD LABORATORIES INC EQUITY US CM 090572207 19,914,746 65,149 SH   DFND 8 42,353 0 22,796
BIO RAD LABORATORIES INC EQUITY US CM 090572207 271,444 888 SH   SOLE 8 888 0 0
BIO RAD LABORATORIES INC EQUITY US CM 090572207 3,633,924 11,888 SH   DFND 9 11,888 0 0
BIO RAD LABORATORIES INC EQUITY US CM 090572207 739,134 2,418 SH   DFND   2,418 0 0
BIO RAD LABORATORIES INC EQUITY US CM 090572207 7,903,356 25,855 SH   SOLE   2,571 0 23,284
BIOCRYST PHARMACEUTICALS INC EQUITY US CM 09058V103 30,061 3,693 SH   DFND 7 0 0 3,693
BIOCRYST PHARMACEUTICALS INC EQUITY US CM 09058V103 241,758 29,700 SH   SOLE 7 28,300 0 1,400
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BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 3,115,356 35,071 SH   DFND 1 1,368 0 33,703
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BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 16,345 184 SH   DFND 7 184 0 0
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 77,598,424 873,561 SH   SOLE 7 830,830 0 42,731
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 12,923,610 145,487 SH   DFND 8 43,724 0 101,763
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BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 3,532,503 39,767 SH   DFND 9 39,767 0 0
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 337,554 3,800 SH   DFND   992 0 2,808
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 4,801,351 54,051 SH   SOLE   49,960 0 4,091
BIOMARIN PHARMACEUTICAL INC Corporate Bond 09061GAF8 3,410 3,000 PRN   DFND 1 3,000 0 0
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BIO TECHNE CORP EQUITY US CM 09073M104 1,498,656 7,548 SH   DFND 1 450 0 7,098
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BJ S RESTAURANTS INC EQUITY US CM 09180C106 4,208 89 SH   DFND 1 89 0 0
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BJ S RESTAURANTS INC EQUITY US CM 09180C106 283,633 5,999 SH   SOLE 7 5,599 0 400
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BLACK KNIGHT INC EQUITY US CM 09215C105 1,543,114 28,314 SH   DFND 1 1,217 0 27,097
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BLACK KNIGHT INC EQUITY US CM 09215C105 276,697 5,077 SH   DFND 7 0 0 5,077
BLACK KNIGHT INC EQUITY US CM 09215C105 3,281,173 60,205 SH   SOLE 7 47,813 0 12,392
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BLACKROCK INC EQUITY US CM 09247X101 69,513,440 162,654 SH   SOLE 7 143,184 0 19,470
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BLACKROCK INC EQUITY US CM 09247X101 4,448,067 10,408 SH   SOLE 8 9,658 0 750
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BLACKROCK ENHANCED EQT DIV TR Exchange Traded Fund 09251A104 958 112 SH   DFND 1 112 0 0
BLACKSTONE GROUP L P Master Limited Partnership 09253U108 29,690 849 SH   DFND 1 849 0 0
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN Common Stock 09257P105 92,274 4,149 SH   DFND 1 4,149 0 0
BLACKSTONE MORTGAGE TRU CL A REST INV TS 09257W100 1,014,371 29,351 SH   DFND 2 29,351 0 0
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BLOCK H &#38 R INC EQUITY US CM 093671105 17,358,439 725,081 SH   DFND 1 638,889 0 86,192
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BLOCK H &#38 R INC EQUITY US CM 093671105 2,444,897 102,126 SH   SOLE   95,839 0 6,287
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BLUE HILLS BANCORRP INC EQUITY US CM 095573101 260,510 10,900 SH   SOLE 7 9,500 0 1,400
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BLUEBIRD BIO INC EQUITY US CM 09609G100 23,049,160 146,502 SH   DFND 1 136,056 0 10,446
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BOEING EQUITY US CM 097023105 79,818,238 209,266 SH   DFND 1 103,660 0 105,606
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BOEING EQUITY US CM 097023105 48,600,536 127,420 SH   DFND 9 127,420 0 0
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BOINGO WIRELESS INC EQUITY US CM 09739C102 319,495 13,724 SH   SOLE 7 12,524 0 1,200
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BONANZA CREEK ENERGY INC Common Stock 097793400 27,841 1,227 SH   DFND 1 1,227 0 0
BOOKING HOLDINGS INC EQUITY US CM 09857L108 30,185,199 17,299 SH   DFND 1 8,402 0 8,897
BOOKING HOLDINGS INC EQUITY US CM 09857L108 6,452,677 3,698 SH   SOLE 1 3,698 0 0
BOOKING HOLDINGS INC EQUITY US CM 09857L108 3,878,935 2,223 SH   DFND 2 2,223 0 0
BOOKING HOLDINGS INC EQUITY US CM 09857L108 95,970 55 SH   DFND 7 55 0 0
BOOKING HOLDINGS INC EQUITY US CM 09857L108 116,394,222 66,705 SH   SOLE 7 55,622 0 11,083
BOOKING HOLDINGS INC EQUITY US CM 09857L108 76,036,198 43,576 SH   DFND 8 21,223 0 22,353
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BOOKING HOLDINGS INC EQUITY US CM 09857L108 22,964,761 13,161 SH   DFND 9 13,161 0 0
BOOKING HOLDINGS INC EQUITY US CM 09857L108 1,797,258 1,030 SH   DFND   449 0 581
BOOKING HOLDINGS INC EQUITY US CM 09857L108 26,732,022 15,320 SH   SOLE   14,004 0 1,316
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BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106 5,541,324 95,310 SH   DFND 1 68,743 0 26,567
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CBIZ INC EQUITY US CM 124805102 194,608 9,615 SH   DFND 8 7,015 0 2,600
CBIZ INC EQUITY US CM 124805102 43,597 2,154 SH   SOLE 8 2,154 0 0
CBL &#38 ASSOCIATES PROPERTIES REST INV TS 124830100 4,960 3,200 SH   DFND 7 0 0 3,200
CBL &#38 ASSOCIATES PROPERTIES REST INV TS 124830100 75,848 48,934 SH   SOLE 7 34,334 0 14,600
CBL &#38 ASSOCIATES PROPERTIES REST INV TS 124830100 219,605 141,681 SH   DFND 8 22,446 0 119,235
CBL &#38 ASSOCIATES PROPERTIES REST INV TS 124830100 4,061 2,620 SH   SOLE 8 2,620 0 0
CBL &#38 ASSOCIATES PROPERTIES REST INV TS 124830100 23,038 14,863 SH   DFND 9 14,863 0 0
CBS CORP EQUITY US CM 124857202 3,027,994 63,707 SH   DFND 1 1,621 0 62,086
CBS CORP EQUITY US CM 124857202 1,792,356 37,710 SH   DFND 2 37,710 0 0
CBS CORP EQUITY US CM 124857202 19,535 411 SH   DFND 7 411 0 0
CBS CORP EQUITY US CM 124857202 22,581,883 475,108 SH   SOLE 7 398,500 0 76,608
CBS CORP EQUITY US CM 124857202 15,657,712 329,428 SH   DFND 8 120,012 0 209,416
CBS CORP EQUITY US CM 124857202 1,124,702 23,663 SH   SOLE 8 21,570 0 2,093
CBS CORP EQUITY US CM 124857202 4,822,204 101,456 SH   DFND 9 101,456 0 0
CBS CORP EQUITY US CM 124857202 1,121,946 23,605 SH   DFND   19,305 0 4,300
CBS CORP EQUITY US CM 124857202 9,212,217 193,819 SH   SOLE   113,898 0 79,921
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 7,969,336 83,501 SH   DFND 1 62,145 0 21,356
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 12,025 126 SH   DFND 7 126 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 16,546,910 173,375 SH   SOLE 7 151,526 0 21,849
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 7,480,874 78,383 SH   DFND 8 31,518 0 46,865
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 184,485 1,933 SH   SOLE 8 1,223 0 710
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 2,560,751 26,831 SH   DFND 9 26,831 0 0
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 646,606 6,775 SH   DFND   4,975 0 1,800
CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 3,454,833 36,199 SH   SOLE   33,993 0 2,206
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 21,539,184 435,575 SH   DFND 1 374,911 0 60,664
CBRE GROUP INC EQUITY US CM 12504L109 1,276,156 25,807 SH   DFND 2 25,807 0 0
CBRE GROUP INC EQUITY US CM 12504L109 21,165 428 SH   DFND 7 428 0 0
CBRE GROUP INC EQUITY US CM 12504L109 25,581,573 517,322 SH   SOLE 7 449,413 0 67,909
CBRE GROUP INC EQUITY US CM 12504L109 22,756,296 460,188 SH   DFND 8 116,536 0 343,652
CBRE GROUP INC EQUITY US CM 12504L109 1,357,650 27,455 SH   SOLE 8 25,524 0 1,931
CBRE GROUP INC EQUITY US CM 12504L109 3,515,351 71,089 SH   DFND 9 71,089 0 0
CBRE GROUP INC EQUITY US CM 12504L109 2,451,187 49,569 SH   DFND   43,969 0 5,600
CBRE GROUP INC EQUITY US CM 12504L109 9,396,983 190,030 SH   SOLE   178,743 0 11,287
CDK GLOBAL INC W I EQUITY US CM 12508E101 2,130,813 36,226 SH   DFND 1 345 0 35,881
CDK GLOBAL INC W I EQUITY US CM 12508E101 1,202,516 20,444 SH   DFND 2 20,444 0 0
CDK GLOBAL INC W I EQUITY US CM 12508E101 7,470 127 SH   DFND 7 127 0 0
CDK GLOBAL INC W I EQUITY US CM 12508E101 12,471,604 212,030 SH   SOLE 7 187,137 0 24,893
CDK GLOBAL INC W I EQUITY US CM 12508E101 7,095,339 120,628 SH   DFND 8 42,265 0 78,363
CDK GLOBAL INC W I EQUITY US CM 12508E101 800,482 13,609 SH   SOLE 8 12,490 0 1,119
CDK GLOBAL INC W I EQUITY US CM 12508E101 1,923,238 32,697 SH   DFND 9 32,697 0 0
CDK GLOBAL INC W I EQUITY US CM 12508E101 541,556 9,207 SH   DFND   5,707 0 3,500
CDK GLOBAL INC W I EQUITY US CM 12508E101 2,203,280 37,458 SH   SOLE   33,907 0 3,551
CDW CORP EQUITY US CM 12514G108 3,050,689 31,656 SH   DFND 1 3,707 0 27,949
CDW CORP EQUITY US CM 12514G108 1,158,560 12,022 SH   DFND 2 12,022 0 0
CDW CORP EQUITY US CM 12514G108 16,479 171 SH   DFND 7 171 0 0
CDW CORP EQUITY US CM 12514G108 25,285,657 262,381 SH   SOLE 7 225,148 0 37,233
CDW CORP EQUITY US CM 12514G108 12,847,760 133,317 SH   DFND 8 35,375 0 97,942
CDW CORP EQUITY US CM 12514G108 968,229 10,047 SH   SOLE 8 9,082 0 965
CDW CORP EQUITY US CM 12514G108 3,002,504 31,156 SH   DFND 9 31,156 0 0
CDW CORP EQUITY US CM 12514G108 4,227,463 43,867 SH   DFND   41,680 0 2,187
CDW CORP EQUITY US CM 12514G108 4,482,169 46,510 SH   SOLE   42,987 0 3,523
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 7,829,378 191,521 SH   DFND 1 90,354 0 101,167
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 779,459 19,067 SH   DFND 2 19,067 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 10,261 251 SH   DFND 7 251 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 15,730,092 384,787 SH   SOLE 7 341,688 0 43,099
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 11,511,154 281,584 SH   DFND 8 119,692 0 161,892
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 80,125 1,960 SH   SOLE 8 554 0 1,406
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 3,091,386 75,621 SH   DFND 9 75,621 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 480,340 11,750 SH   DFND   9,050 0 2,700
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 11,078,439 270,999 SH   SOLE   94,494 0 176,505
CGI INC EQUITY CA 12532H104 1,365,173 19,852 SH   DFND 1 17,233 0 2,619
CGI INC EQUITY CA 12532H104 777,073 11,300 SH   DFND 2 11,300 0 0
CGI INC EQUITY CA 12532H104 14,923 217 SH   DFND 7 217 0 0
CGI INC EQUITY CA 12532H104 28,258,646 410,930 SH   SOLE 7 376,525 0 34,405
CGI INC EQUITY CA 12532H104 23,999,323 348,992 SH   DFND 8 89,651 0 259,341
CGI INC EQUITY CA 12532H104 1,130,951 16,446 SH   SOLE 8 14,979 0 1,467
CGI INC EQUITY CA 12532H104 954,218 13,876 SH   DFND 9 13,876 0 0
CGI INC EQUITY CA 12532H104 521,258 7,580 SH   DFND   1,430 0 6,150
CGI INC EQUITY CA 12532H104 35,395,893 514,718 SH   SOLE   509,035 0 5,683
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 16,718,956 192,194 SH   DFND 1 153,227 0 38,967
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 4,959,909 57,017 SH   DFND 2 57,017 0 0
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 607,277 6,981 SH   DFND 7 6,981 0 0
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 22,987,891 264,259 SH   SOLE 7 228,943 0 35,316
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 31,254,724 359,291 SH   DFND 8 217,323 0 141,968
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1,399,669 16,090 SH   SOLE 8 15,226 0 864
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 4,335,234 49,836 SH   DFND 9 49,836 0 0
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 2,091,849 24,047 SH   DFND   20,450 0 3,597
CH ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 7,573,262 87,059 SH   SOLE   83,276 0 3,783
CIGNA CORP EQUITY US CM 125523100 27,654,124 171,957 SH   DFND 1 100,637 0 71,320
CIGNA CORP EQUITY US CM 125523100 7,223,391 44,916 SH   DFND 2 44,916 0 0
CIGNA CORP EQUITY US CM 125523100 151,653 943 SH   DFND 7 943 0 0
CIGNA CORP EQUITY US CM 125523100 98,975,543 615,443 SH   SOLE 7 536,001 0 79,442
CIGNA CORP EQUITY US CM 125523100 82,613,394 513,701 SH   DFND 8 169,353 0 344,348
CIGNA CORP EQUITY US CM 125523100 8,060,941 50,124 SH   SOLE 8 47,648 0 2,476
CIGNA CORP EQUITY US CM 125523100 19,561,180 121,634 SH   DFND 9 121,634 0 0
CIGNA CORP EQUITY US CM 125523100 3,740,030 23,256 SH   DFND   18,296 0 4,960
CIGNA CORP EQUITY US CM 125523100 42,415,632 263,746 SH   SOLE   213,030 0 50,716
CIT GROUP INC EQUITY US CM 125581801 966,643 20,151 SH   DFND 1 19 0 20,132
CIT GROUP INC EQUITY US CM 125581801 534,866 11,150 SH   DFND 2 11,150 0 0
CIT GROUP INC EQUITY US CM 125581801 5,996 125 SH   DFND 7 125 0 0
CIT GROUP INC EQUITY US CM 125581801 7,857,390 163,798 SH   SOLE 7 140,275 0 23,523
CIT GROUP INC EQUITY US CM 125581801 7,593,459 158,296 SH   DFND 8 44,989 0 113,307
CIT GROUP INC EQUITY US CM 125581801 88,985 1,855 SH   SOLE 8 883 0 972
CIT GROUP INC EQUITY US CM 125581801 1,629,829 33,976 SH   DFND 9 33,976 0 0
CIT GROUP INC EQUITY US CM 125581801 305,761 6,374 SH   DFND   3,829 0 2,545
CIT GROUP INC EQUITY US CM 125581801 1,983,944 41,358 SH   SOLE   37,608 0 3,750
CME GROUP INC EQUITY US CM 12572Q105 16,420,805 99,774 SH   DFND 1 32,067 0 67,707
CME GROUP INC EQUITY US CM 12572Q105 6,232,809 37,871 SH   DFND 2 37,871 0 0
CME GROUP INC EQUITY US CM 12572Q105 299,371 1,819 SH   DFND 7 1,819 0 0
CME GROUP INC EQUITY US CM 12572Q105 86,055,096 522,877 SH   SOLE 7 446,647 0 76,230
CME GROUP INC EQUITY US CM 12572Q105 61,538,766 373,914 SH   DFND 8 111,533 0 262,381
CME GROUP INC EQUITY US CM 12572Q105 7,321,177 44,484 SH   SOLE 8 42,171 0 2,313
CME GROUP INC EQUITY US CM 12572Q105 15,899,745 96,608 SH   DFND 9 96,608 0 0
CME GROUP INC EQUITY US CM 12572Q105 1,125,398 6,838 SH   DFND   3,809 0 3,029
CME GROUP INC EQUITY US CM 12572Q105 36,636,002 222,603 SH   SOLE   212,248 0 10,355
CMS ENERGY CORP EQUITY US CM 125896100 3,027,764 54,515 SH   DFND 1 714 0 53,801
CMS ENERGY CORP EQUITY US CM 125896100 4,108,516 73,974 SH   DFND 2 73,974 0 0
CMS ENERGY CORP EQUITY US CM 125896100 104,415 1,880 SH   DFND 7 1,880 0 0
CMS ENERGY CORP EQUITY US CM 125896100 22,531,800 405,686 SH   SOLE 7 355,621 0 50,065
CMS ENERGY CORP EQUITY US CM 125896100 25,704,356 462,808 SH   DFND 8 96,496 0 366,312
CMS ENERGY CORP EQUITY US CM 125896100 1,841,151 33,150 SH   SOLE 8 33,150 0 0
CMS ENERGY CORP EQUITY US CM 125896100 3,916,403 70,515 SH   DFND 9 70,515 0 0
CMS ENERGY CORP EQUITY US CM 125896100 2,398,884 43,192 SH   DFND   35,192 0 8,000
CMS ENERGY CORP EQUITY US CM 125896100 16,507,487 297,218 SH   SOLE   206,282 0 90,936
CNA FINANCIAL CORP EQUITY US CM 126117100 233,917 5,396 SH   DFND 1 0 0 5,396
CNA FINANCIAL CORP EQUITY US CM 126117100 261,921 6,042 SH   DFND 9 6,042 0 0
CNOOC LTD ADS REP 100 ORD HK 02 ADR-EMG MKT 126132109 3,344 18 SH   DFND 1 18 0 0
CNOOC LTD ADS REP 100 ORD HK 02 ADR-EMG MKT 126132109 9,575,371 51,547 SH   SOLE 7 0 0 51,547
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 19,270 1,191 SH   DFND 1 1,191 0 0
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 614,759 37,995 SH   DFND 2 37,995 0 0
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 129,116 7,980 SH   DFND 7 0 0 7,980
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 1,124,381 69,492 SH   SOLE 7 58,492 0 11,000
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 903,135 55,818 SH   DFND 8 16,529 0 39,289
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 106,125 6,559 SH   SOLE 8 6,559 0 0
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 190,212 11,756 SH   DFND 9 11,756 0 0
CRH PLC American Depository Receipt 12626K203 3,968 128 SH   DFND 1 128 0 0
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 10,025 237 SH   DFND 1 237 0 0
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 418,643 9,897 SH   SOLE 7 9,297 0 600
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 243,986 5,768 SH   DFND 8 2,168 0 3,600
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 53,552 1,266 SH   SOLE 8 1,266 0 0
CSX CORP EQUITY US CM 126408103 11,621,641 155,328 SH   DFND 1 5,913 0 149,415
CSX CORP EQUITY US CM 126408103 6,857,029 91,647 SH   SOLE 1 91,647 0 0
CSX CORP EQUITY US CM 126408103 3,360,017 44,908 SH   DFND 2 44,908 0 0
CSX CORP EQUITY US CM 126408103 72,426 968 SH   DFND 7 968 0 0
CSX CORP EQUITY US CM 126408103 86,181,267 1,151,848 SH   SOLE 7 969,214 0 182,634
CSX CORP EQUITY US CM 126408103 71,897,306 960,937 SH   DFND 8 426,976 0 533,961
CSX CORP EQUITY US CM 126408103 7,338,420 98,081 SH   SOLE 8 92,942 0 5,139
CSX CORP EQUITY US CM 126408103 13,496,855 180,391 SH   DFND 9 180,391 0 0
CSX CORP EQUITY US CM 126408103 1,570,397 20,989 SH   DFND   10,440 0 10,549
CSX CORP EQUITY US CM 126408103 37,334,956 498,997 SH   SOLE   476,335 0 22,662
CTS CORP EQUITY US CM 126501105 35,890 1,222 SH   DFND 1 1,222 0 0
CTS CORP EQUITY US CM 126501105 26,433 900 SH   DFND 7 0 0 900
CTS CORP EQUITY US CM 126501105 242,361 8,252 SH   SOLE 7 7,452 0 800
CTS CORP EQUITY US CM 126501105 204,503 6,963 SH   DFND 8 2,900 0 4,063
CTS CORP EQUITY US CM 126501105 76,626 2,609 SH   SOLE 8 2,609 0 0
CNX RESOURCES CORP EQUITY US CM 12653C108 413,428 38,387 SH   DFND 1 170 0 38,217
CNX RESOURCES CORP EQUITY US CM 12653C108 363,864 33,785 SH   DFND 2 33,785 0 0
CNX RESOURCES CORP EQUITY US CM 12653C108 796,927 73,995 SH   SOLE 7 57,489 0 16,506
CNX RESOURCES CORP EQUITY US CM 12653C108 838,994 77,901 SH   DFND 8 18,147 0 59,754
CNX RESOURCES CORP EQUITY US CM 12653C108 74,216 6,891 SH   SOLE 8 6,891 0 0
CNX RESOURCES CORP EQUITY US CM 12653C108 141,862 13,172 SH   DFND 9 13,172 0 0
CVB FINANCIAL CORP EQUITY US CM 126600105 1,516 72 SH   DFND 1 72 0 0
CVB FINANCIAL CORP EQUITY US CM 126600105 390,751 18,563 SH   DFND 2 18,563 0 0
CVB FINANCIAL CORP EQUITY US CM 126600105 120,890 5,743 SH   DFND 7 0 0 5,743
CVB FINANCIAL CORP EQUITY US CM 126600105 960,553 45,632 SH   SOLE 7 41,203 0 4,429
CVB FINANCIAL CORP EQUITY US CM 126600105 404,349 19,209 SH   DFND 8 11,324 0 7,885
CVB FINANCIAL CORP EQUITY US CM 126600105 111,439 5,294 SH   SOLE 8 5,294 0 0
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 269,984 6,553 SH   DFND 2 6,553 0 0
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 87,179 2,116 SH   DFND 7 0 0 2,116
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 477,467 11,589 SH   SOLE 7 11,089 0 500
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 224,746 5,455 SH   DFND 8 2,255 0 3,200
CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 41,859 1,016 SH   SOLE 8 1,016 0 0
CVS HEALTH CORP EQUITY US CM 126650100 13,729,337 254,577 SH   DFND 1 9,038 0 245,539
CVS HEALTH CORP EQUITY US CM 126650100 7,826,214 145,118 SH   DFND 2 145,118 0 0
CVS HEALTH CORP EQUITY US CM 126650100 2,743,473 50,871 SH   DFND 7 50,871 0 0
CVS HEALTH CORP EQUITY US CM 126650100 102,876,167 1,907,587 SH   SOLE 7 1,643,916 0 263,671
CVS HEALTH CORP EQUITY US CM 126650100 110,233,840 2,044,017 SH   DFND 8 1,120,882 0 923,135
CVS HEALTH CORP EQUITY US CM 126650100 4,967,924 92,118 SH   SOLE 8 83,846 0 8,272
CVS HEALTH CORP EQUITY US CM 126650100 19,883,452 368,690 SH   DFND 9 368,690 0 0
CVS HEALTH CORP EQUITY US CM 126650100 2,617,007 48,526 SH   DFND   38,613 0 9,913
CVS HEALTH CORP EQUITY US CM 126650100 27,049,724 501,571 SH   SOLE   465,669 0 35,902
CJ ENERGY SERVICES INC EQUITY US CM 12674R100 79,385 5,115 SH   DFND 7 0 0 5,115
CJ ENERGY SERVICES INC EQUITY US CM 12674R100 329,024 21,200 SH   SOLE 7 20,400 0 800
CABLE ONE INC EQUITY US CM 12685J105 807,676 823 SH   DFND 1 8 0 815
CABLE ONE INC EQUITY US CM 12685J105 288,526 294 SH   DFND 2 294 0 0
CABLE ONE INC EQUITY US CM 12685J105 173,704 177 SH   DFND 7 0 0 177
CABLE ONE INC EQUITY US CM 12685J105 1,977,481 2,015 SH   SOLE 7 1,383 0 632
CABLE ONE INC EQUITY US CM 12685J105 1,012,784 1,032 SH   DFND 8 242 0 790
CABLE ONE INC EQUITY US CM 12685J105 154,077 157 SH   SOLE 8 157 0 0
CABLE ONE INC EQUITY US CM 12685J105 213,941 218 SH   DFND   218 0 0
CABOT CORPORTATION EQUITY US CM 127055101 470,752 11,308 SH   DFND 1 0 0 11,308
CABOT CORPORTATION EQUITY US CM 127055101 578,407 13,894 SH   DFND 2 13,894 0 0
CABOT CORPORTATION EQUITY US CM 127055101 66,608 1,600 SH   DFND 7 0 0 1,600
CABOT CORPORTATION EQUITY US CM 127055101 1,085,377 26,072 SH   SOLE 7 22,072 0 4,000
CABOT CORPORTATION EQUITY US CM 127055101 922,105 22,150 SH   DFND 8 5,273 0 16,877
CABOT CORPORTATION EQUITY US CM 127055101 101,452 2,437 SH   SOLE 8 2,437 0 0
CABOT CORPORTATION EQUITY US CM 127055101 362,223 8,701 SH   DFND   8,701 0 0
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 4,728,224 181,158 SH   DFND 1 97,897 0 83,261
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 6,545,802 250,797 SH   SOLE 1 250,797 0 0
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 829,040 31,764 SH   DFND 2 31,764 0 0
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 15,686 601 SH   DFND 7 601 0 0
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 17,994,880 689,459 SH   SOLE 7 597,946 0 91,513
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 9,500,844 364,017 SH   DFND 8 123,169 0 240,848
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 121,548 4,657 SH   SOLE 8 1,911 0 2,746
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 2,642,103 101,230 SH   DFND 9 101,230 0 0
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 366,653 14,048 SH   DFND   8,548 0 5,500
CABOT OIL &#38 GAS CORP EQUITY US CM 127097103 3,864,914 148,081 SH   SOLE   135,527 0 12,554
CABOT MICROELECTRONICS EQUITY US CM 12709P103 25,415 227 SH   DFND 1 227 0 0
CABOT MICROELECTRONICS EQUITY US CM 12709P103 540,991 4,832 SH   DFND 2 4,832 0 0
CABOT MICROELECTRONICS EQUITY US CM 12709P103 145,212 1,297 SH   DFND 7 0 0 1,297
CABOT MICROELECTRONICS EQUITY US CM 12709P103 1,089,931 9,735 SH   SOLE 7 9,255 0 480
CABOT MICROELECTRONICS EQUITY US CM 12709P103 568,197 5,075 SH   DFND 8 2,165 0 2,910
CABOT MICROELECTRONICS EQUITY US CM 12709P103 142,637 1,274 SH   SOLE 8 1,274 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304 9,647 53 SH   DFND 1 53 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304 755,383 4,150 SH   DFND 2 4,150 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304 182,020 1,000 SH   DFND 7 0 0 1,000
CACI INTERNATIONAL INC EQUITY US CM 127190304 1,954,713 10,739 SH   SOLE 7 8,763 0 1,976
CACI INTERNATIONAL INC EQUITY US CM 127190304 1,027,139 5,643 SH   DFND 8 1,809 0 3,834
CACI INTERNATIONAL INC EQUITY US CM 127190304 155,445 854 SH   SOLE 8 854 0 0
CACTUS INC ORD EQUITY US CM 127203107 551,907 15,503 SH   SOLE 7 14,703 0 800
CACTUS INC ORD EQUITY US CM 127203107 186,864 5,249 SH   DFND 8 2,449 0 2,800
CACTUS INC ORD EQUITY US CM 127203107 47,562 1,336 SH   SOLE 8 1,336 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 5,630,606 88,657 SH   DFND 1 19,026 0 69,631
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1,247,972 19,650 SH   DFND 2 19,650 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 22,483 354 SH   DFND 7 354 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 36,885,973 580,790 SH   SOLE 7 515,460 0 65,330
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 26,099,498 410,951 SH   DFND 8 89,897 0 321,054
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 763,073 12,015 SH   SOLE 8 10,247 0 1,768
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 4,136,914 65,138 SH   DFND 9 65,138 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1,295,477 20,398 SH   DFND   14,033 0 6,365
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 6,042,278 95,139 SH   SOLE   86,128 0 9,011
CADENCE BANCORP EQUITY US CM 12739A100 558,874 30,128 SH   DFND 2 30,128 0 0
CADENCE BANCORP EQUITY US CM 12739A100 939,483 50,646 SH   SOLE 7 41,879 0 8,767
CADENCE BANCORP EQUITY US CM 12739A100 503,632 27,150 SH   DFND 8 13,339 0 13,811
CADENCE BANCORP EQUITY US CM 12739A100 123,951 6,682 SH   SOLE 8 6,682 0 0
CAESARS ENTERT CP EQUITY US CM 127686103 452,532 52,075 SH   DFND 2 52,075 0 0
CAESARS ENTERT CP EQUITY US CM 127686103 195,064 22,447 SH   DFND 7 0 0 22,447
CAESARS ENTERT CP EQUITY US CM 127686103 2,099,121 241,556 SH   SOLE 7 190,818 0 50,738
CAESARS ENTERT CP EQUITY US CM 127686103 1,606,164 184,829 SH   DFND 8 44,818 0 140,011
CAESARS ENTERT CP EQUITY US CM 127686103 219,144 25,218 SH   SOLE 8 25,218 0 0
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CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 32,406 3,300 SH   DFND 7 0 0 3,300
CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 337,042 34,322 SH   SOLE 7 32,622 0 1,700
CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 94,321 9,605 SH   DFND 8 3,605 0 6,000
CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 43,984 4,479 SH   SOLE 8 4,479 0 0
CATHAY GENERAL BANCORP EQUITY US CM 149150104 48,491 1,430 SH   DFND 1 1,430 0 0
CATHAY GENERAL BANCORP EQUITY US CM 149150104 613,059 18,079 SH   DFND 2 18,079 0 0
CATHAY GENERAL BANCORP EQUITY US CM 149150104 1,176,711 34,701 SH   SOLE 7 26,757 0 7,944
CATHAY GENERAL BANCORP EQUITY US CM 149150104 519,332 15,315 SH   DFND 8 7,503 0 7,812
CATHAY GENERAL BANCORP EQUITY US CM 149150104 111,632 3,292 SH   SOLE 8 3,292 0 0
CAVCO INDUSTRIES INC EQUITY US CM 149568107 362,345 3,083 SH   SOLE 7 2,134 0 949
CEDAR REALTY TRUST INC REST INV TS 150602209 928 273 SH   DFND 1 273 0 0
CEDAR REALTY TRUST INC REST INV TS 150602209 234,250 68,897 SH   SOLE 7 35,997 0 32,900
CEDAR REALTY TRUST INC REST INV TS 150602209 59,656 17,546 SH   DFND 8 10,346 0 7,200
CEDAR REALTY TRUST INC REST INV TS 150602209 4,716 1,387 SH   SOLE 8 1,387 0 0
CELANESE CORP EQUITY US CM 150870103 3,398,594 34,465 SH   DFND 1 3,491 0 30,974
CELANESE CORP EQUITY US CM 150870103 1,063,016 10,780 SH   DFND 2 10,780 0 0
CELANESE CORP EQUITY US CM 150870103 13,805 140 SH   DFND 7 140 0 0
CELANESE CORP EQUITY US CM 150870103 18,822,677 190,880 SH   SOLE 7 158,705 0 32,175
CELANESE CORP EQUITY US CM 150870103 12,855,687 130,369 SH   DFND 8 44,818 0 85,551
CELANESE CORP EQUITY US CM 150870103 475,497 4,822 SH   SOLE 8 4,012 0 810
CELANESE CORP EQUITY US CM 150870103 3,705,468 37,577 SH   DFND 9 37,577 0 0
CELANESE CORP EQUITY US CM 150870103 1,480,432 15,013 SH   DFND   12,213 0 2,800
CELANESE CORP EQUITY US CM 150870103 4,949,532 50,193 SH   SOLE   46,388 0 3,805
CELGENE CORP EQUITY US CM 151020104 12,934,674 137,107 SH   DFND 1 2,794 0 134,313
CELGENE CORP EQUITY US CM 151020104 3,962,940 42,007 SH   DFND 2 42,007 0 0
CELGENE CORP EQUITY US CM 151020104 79,717 845 SH   DFND 7 845 0 0
CELGENE CORP EQUITY US CM 151020104 113,629,228 1,204,465 SH   SOLE 7 1,031,444 0 173,021
CELGENE CORP EQUITY US CM 151020104 89,162,526 945,119 SH   DFND 8 597,342 0 347,777
CELGENE CORP EQUITY US CM 151020104 2,805,671 29,740 SH   SOLE 8 25,283 0 4,457
CELGENE CORP EQUITY US CM 151020104 18,232,714 193,266 SH   DFND 9 193,266 0 0
CELGENE CORP EQUITY US CM 151020104 919,061 9,742 SH   DFND   4,828 0 4,914
CELGENE CORP EQUITY US CM 151020104 25,287,176 268,043 SH   SOLE   214,519 0 53,524
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 7,211,952 1,554,300 SH   DFND 1 1,022,900 0 531,400
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 1,646,884 354,932 SH   SOLE 7 354,932 0 0
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 12,557,232 2,706,300 SH   DFND 8 2,009,000 0 697,300
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 26,527,284 5,717,087 SH   SOLE   0 0 5,717,087
CEMEX SAB DE CV CONV BD US 151290BR3 1,241,395 1,250,000 PRN   SOLE 7 900,000 0 350,000
CENTENE CORP DEL COM EQUITY US CM 15135B101 4,773,318 89,893 SH   DFND 1 12,081 0 77,812
CENTENE CORP DEL COM EQUITY US CM 15135B101 1,300,419 24,490 SH   DFND 2 24,490 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101 25,488 480 SH   DFND 7 480 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101 30,096,230 566,784 SH   SOLE 7 474,213 0 92,571
CENTENE CORP DEL COM EQUITY US CM 15135B101 36,968,805 696,211 SH   DFND 8 385,666 0 310,545
CENTENE CORP DEL COM EQUITY US CM 15135B101 2,279,371 42,926 SH   SOLE 8 40,296 0 2,630
CENTENE CORP DEL COM EQUITY US CM 15135B101 5,180,436 97,560 SH   DFND 9 97,560 0 0
CENTENE CORP DEL COM EQUITY US CM 15135B101 2,792,848 52,596 SH   DFND   46,690 0 5,906
CENTENE CORP DEL COM EQUITY US CM 15135B101 12,667,005 238,550 SH   SOLE   226,574 0 11,976
CENOVUS ENERGY INC American Depository Receipt 15135U109 19,704 2,270 SH   DFND 1 2,270 0 0
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 307,369 34,968 SH   DFND 1 0 0 34,968
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 122,664 13,955 SH   DFND 2 13,955 0 0
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 588,640 66,967 SH   SOLE 7 58,090 0 8,877
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 354,131 40,288 SH   DFND 8 10,227 0 30,061
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 63,692 7,246 SH   SOLE 8 7,246 0 0
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 26,563 3,022 SH   DFND   3,022 0 0
CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 323,050 36,752 SH   SOLE   36,752 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 2,971,115 96,779 SH   DFND 1 1,017 0 95,762
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1,589,462 51,774 SH   DFND 2 51,774 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 16,179 527 SH   DFND 7 527 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 26,388,430 859,558 SH   SOLE 7 755,182 0 104,376
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 15,852,405 516,365 SH   DFND 8 165,673 0 350,692
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1,799,112 58,603 SH   SOLE 8 55,411 0 3,192
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 3,626,315 118,121 SH   DFND 9 118,121 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 2,451,671 79,859 SH   DFND   66,859 0 13,000
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 11,531,135 375,607 SH   SOLE   362,700 0 12,907
CENTERSTATE BANK CORP EQUITY US CM 15201P109 370,507 15,561 SH   DFND 2 15,561 0 0
CENTERSTATE BANK CORP EQUITY US CM 15201P109 108,621 4,562 SH   DFND 7 0 0 4,562
CENTERSTATE BANK CORP EQUITY US CM 15201P109 851,469 35,761 SH   SOLE 7 29,161 0 6,600
CENTERSTATE BANK CORP EQUITY US CM 15201P109 308,720 12,966 SH   DFND 8 8,566 0 4,400
CENTERSTATE BANK CORP EQUITY US CM 15201P109 100,597 4,225 SH   SOLE 8 4,225 0 0
CENTRAL GARDEN and PET CO Common Stock 153527106 13,828 541 SH   DFND 1 541 0 0
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 347,634 14,952 SH   DFND 1 14,829 0 123
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 223,340 9,606 SH   DFND 2 9,606 0 0
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 34,875 1,500 SH   DFND 7 0 0 1,500
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 296,461 12,751 SH   SOLE 7 11,351 0 1,400
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 203,809 8,766 SH   DFND 8 3,917 0 4,849
CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 40,943 1,761 SH   SOLE 8 1,761 0 0
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 1,067 37 SH   DFND 1 37 0 0
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 77,637 2,692 SH   DFND 7 0 0 2,692
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 308,530 10,698 SH   SOLE 7 9,998 0 700
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 179,068 6,209 SH   DFND 8 1,909 0 4,300
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 41,184 1,428 SH   SOLE 8 1,428 0 0
CENTURY ALUNINUM INC EQUITY US CM 156431108 145,632 16,400 SH   SOLE 7 15,000 0 1,400
CENTURY COMMUNITIES INC EQUITY US CM 156504300 66,900 2,791 SH   DFND 7 0 0 2,791
CENTURY COMMUNITIES INC EQUITY US CM 156504300 293,129 12,229 SH   SOLE 7 11,663 0 566
CENTURYLINK INC EQUITY US CM 156700106 8,875,753 740,263 SH   DFND 1 469,369 0 270,894
CENTURYLINK INC EQUITY US CM 156700106 1,266,899 105,663 SH   DFND 2 105,663 0 0
CENTURYLINK INC EQUITY US CM 156700106 12,314 1,027 SH   DFND 7 1,027 0 0
CENTURYLINK INC EQUITY US CM 156700106 19,867,958 1,657,044 SH   SOLE 7 1,421,948 0 235,096
CENTURYLINK INC EQUITY US CM 156700106 25,474,386 2,124,636 SH   DFND 8 1,312,632 0 812,004
CENTURYLINK INC EQUITY US CM 156700106 153,700 12,819 SH   SOLE 8 6,477 0 6,342
CENTURYLINK INC EQUITY US CM 156700106 3,241,101 270,317 SH   DFND 9 270,317 0 0
CENTURYLINK INC EQUITY US CM 156700106 370,515 30,902 SH   DFND   16,604 0 14,298
CENTURYLINK INC EQUITY US CM 156700106 5,125,089 427,447 SH   SOLE   405,162 0 22,285
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 343,300 6,692 SH   DFND 1 0 0 6,692
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 497,610 9,700 SH   SOLE 7 9,400 0 300
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 424,713 8,279 SH   DFND 8 1,963 0 6,316
CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 88,954 1,734 SH   SOLE 8 1,734 0 0
CERNER CORP EQUITY US CM 156782104 3,548,222 62,021 SH   DFND 1 1,484 0 60,537
CERNER CORP EQUITY US CM 156782104 1,841,075 32,181 SH   DFND 2 32,181 0 0
CERNER CORP EQUITY US CM 156782104 21,740 380 SH   DFND 7 380 0 0
CERNER CORP EQUITY US CM 156782104 22,220,021 388,394 SH   SOLE 7 334,548 0 53,846
CERNER CORP EQUITY US CM 156782104 20,294,561 354,738 SH   DFND 8 88,159 0 266,579
CERNER CORP EQUITY US CM 156782104 1,284,364 22,450 SH   SOLE 8 20,568 0 1,882
CERNER CORP EQUITY US CM 156782104 4,895,975 85,579 SH   DFND 9 85,579 0 0
CERNER CORP EQUITY US CM 156782104 1,189,567 20,793 SH   DFND   15,953 0 4,840
CERNER CORP EQUITY US CM 156782104 9,928,739 173,549 SH   SOLE   165,298 0 8,251
CERUS CORP EQUITY US CM 157085101 25,244 4,052 SH   DFND 7 0 0 4,052
CERUS CORP EQUITY US CM 157085101 281,808 45,234 SH   SOLE 7 42,934 0 2,300
CERUS CORP EQUITY US CM 157085101 198,238 31,820 SH   DFND 8 20,362 0 11,458
CERUS CORP EQUITY US CM 157085101 29,431 4,724 SH   SOLE 8 4,724 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 4,663,543 32,107 SH   DFND 1 23,084 0 9,023
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 2,682,913 18,471 SH   SOLE 1 18,471 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 485,426 3,342 SH   DFND 2 3,342 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 254,333 1,751 SH   DFND 7 0 0 1,751
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 2,905,436 20,003 SH   SOLE 7 15,865 0 4,138
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 1,904,227 13,110 SH   DFND 8 3,549 0 9,561
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 270,456 1,862 SH   SOLE 8 1,862 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 837,657 5,767 SH   DFND   5,767 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308 9,241,820 102,097 SH   DFND 1 102,097 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308 7,730,227 85,398 SH   SOLE 1 85,398 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308 476,588 5,265 SH   DFND 2 5,265 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308 126,094 1,393 SH   DFND 7 0 0 1,393
CHART INDUSTRIES INC EQUITY US CM 16115Q308 1,014,820 11,211 SH   SOLE 7 9,111 0 2,100
CHART INDUSTRIES INC EQUITY US CM 16115Q308 366,334 4,047 SH   DFND 8 1,647 0 2,400
CHART INDUSTRIES INC EQUITY US CM 16115Q308 109,348 1,208 SH   SOLE 8 1,208 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 12,283,042 35,407 SH   DFND 1 2,056 0 33,351
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 3,458,346 9,969 SH   DFND 2 9,969 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 4,676,347 13,480 SH   DFND 7 13,480 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 88,353,120 254,686 SH   SOLE 7 222,087 0 32,599
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 112,166,410 323,330 SH   DFND 8 240,552 0 82,778
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 2,254,221 6,498 SH   SOLE 8 5,480 0 1,018
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 14,947,311 43,087 SH   DFND 9 43,087 0 0
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 2,680,227 7,726 SH   DFND   6,457 0 1,269
CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 20,677,571 59,605 SH   SOLE   55,048 0 4,557
CHATHAM LODGING TRUST REST INV TS 16208T102 545,185 28,336 SH   DFND 7 0 0 28,336
CHATHAM LODGING TRUST REST INV TS 16208T102 2,238,594 116,351 SH   SOLE 7 76,407 0 39,944
CHATHAM LODGING TRUST REST INV TS 16208T102 362,905 18,862 SH   DFND 8 4,983 0 13,879
CHATHAM LODGING TRUST REST INV TS 16208T102 43,617 2,267 SH   SOLE 8 2,267 0 0
CHEESECAKE FACTORY THE EQUITY US CM 163072101 1,859 38 SH   DFND 1 38 0 0
CHEESECAKE FACTORY THE EQUITY US CM 163072101 7,237,616 147,948 SH   SOLE 1 147,948 0 0
CHEESECAKE FACTORY THE EQUITY US CM 163072101 350,561 7,166 SH   DFND 2 7,166 0 0
CHEESECAKE FACTORY THE EQUITY US CM 163072101 48,920 1,000 SH   DFND 7 0 0 1,000
CHEESECAKE FACTORY THE EQUITY US CM 163072101 8,914,301 182,222 SH   SOLE 7 174,067 0 8,155
CHEESECAKE FACTORY THE EQUITY US CM 163072101 377,662 7,720 SH   DFND 8 4,020 0 3,700
CHEESECAKE FACTORY THE EQUITY US CM 163072101 91,774 1,876 SH   SOLE 8 1,876 0 0
CHEETAH MOBILE INC ADR ADR-EMG MKT 163075104 9,057,978 1,410,900 SH   SOLE 7 1,410,900 0 0
CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 21,487 692 SH   DFND 7 0 0 692
CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 179,904 5,794 SH   SOLE 7 5,794 0 0
CHEGG INC EQUITY US CM 163092109 13,850,216 363,332 SH   DFND 1 363,332 0 0
CHEGG INC EQUITY US CM 163092109 11,649,053 305,589 SH   SOLE 1 305,589 0 0
CHEGG INC EQUITY US CM 163092109 652,119 17,107 SH   DFND 2 17,107 0 0
CHEGG INC EQUITY US CM 163092109 159,990 4,197 SH   DFND 7 0 0 4,197
CHEGG INC EQUITY US CM 163092109 1,367,440 35,872 SH   SOLE 7 31,877 0 3,995
CHEGG INC EQUITY US CM 163092109 565,701 14,840 SH   DFND 8 8,240 0 6,600
CHEGG INC EQUITY US CM 163092109 143,560 3,766 SH   SOLE 8 3,766 0 0
CHEMED CORP EQUITY US CM 16359R103 990,936 3,096 SH   DFND 1 132 0 2,964
CHEMED CORP EQUITY US CM 16359R103 367,760 1,149 SH   DFND 2 1,149 0 0
CHEMED CORP EQUITY US CM 16359R103 2,282,099 7,130 SH   SOLE 7 4,945 0 2,185
CHEMED CORP EQUITY US CM 16359R103 1,232,590 3,851 SH   DFND 8 1,239 0 2,612
CHEMED CORP EQUITY US CM 16359R103 226,610 708 SH   SOLE 8 708 0 0
CHEMED CORP EQUITY US CM 16359R103 1,390,384 4,344 SH   DFND   4,344 0 0
CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 34,492 838 SH   DFND 1 838 0 0
CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 697,168 16,938 SH   DFND 2 16,938 0 0
CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 138,833 3,373 SH   DFND 7 0 0 3,373
CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 1,015,458 24,671 SH   SOLE 7 23,321 0 1,350
CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 665,969 16,180 SH   DFND 8 6,779 0 9,401
CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 164,558 3,998 SH   SOLE 8 3,998 0 0
CHEMOURS CO THE EQUITY US CM 163851108 2,836,238 76,325 SH   DFND 1 22,307 0 54,018
CHEMOURS CO THE EQUITY US CM 163851108 562,937 15,149 SH   DFND 2 15,149 0 0
CHEMOURS CO THE EQUITY US CM 163851108 6,206 167 SH   DFND 7 167 0 0
CHEMOURS CO THE EQUITY US CM 163851108 9,020,961 242,760 SH   SOLE 7 209,009 0 33,751
CHEMOURS CO THE EQUITY US CM 163851108 6,391,483 171,999 SH   DFND 8 101,154 0 70,845
CHEMOURS CO THE EQUITY US CM 163851108 103,862 2,795 SH   SOLE 8 1,295 0 1,500
CHEMOURS CO THE EQUITY US CM 163851108 201,259 5,416 SH   DFND 9 5,416 0 0
CHEMOURS CO THE EQUITY US CM 163851108 78,036 2,100 SH   DFND   800 0 1,300
CHEMOURS CO THE EQUITY US CM 163851108 2,456,573 66,108 SH   SOLE   61,721 0 4,387
CHENIERE ENERGY INC EQUITY US CM 16411R208 3,018,299 44,153 SH   DFND 1 65 0 44,088
CHENIERE ENERGY INC EQUITY US CM 16411R208 1,197,462 17,517 SH   DFND 2 17,517 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 18,867 276 SH   DFND 7 276 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 21,711,820 317,610 SH   SOLE 7 258,685 0 58,925
CHENIERE ENERGY INC EQUITY US CM 16411R208 11,204,204 163,900 SH   DFND 8 52,586 0 111,314
CHENIERE ENERGY INC EQUITY US CM 16411R208 309,192 4,523 SH   SOLE 8 3,193 0 1,330
CHENIERE ENERGY INC EQUITY US CM 16411R208 3,922,975 57,387 SH   DFND 9 57,387 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 521,382 7,627 SH   DFND   4,427 0 3,200
CHENIERE ENERGY INC EQUITY US CM 16411R208 4,707,270 68,860 SH   SOLE   63,558 0 5,302
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 617,749 199,274 SH   DFND 1 0 0 199,274
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 777,179 250,703 SH   DFND 2 250,703 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 1,729,983 558,059 SH   SOLE 7 485,122 0 72,937
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 1,617,502 521,775 SH   DFND 8 110,601 0 411,174
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 122,286 39,447 SH   SOLE 8 39,447 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 219,241 70,723 SH   DFND 9 70,723 0 0
CHESAPEAKE LODGING SBI REST INV TS 165240102 1,835 66 SH   DFND 1 66 0 0
CHESAPEAKE LODGING SBI REST INV TS 165240102 591,018 21,252 SH   DFND 2 21,252 0 0
CHESAPEAKE LODGING SBI REST INV TS 165240102 727,037 26,143 SH   DFND 7 0 0 26,143
CHESAPEAKE LODGING SBI REST INV TS 165240102 3,699,564 133,030 SH   SOLE 7 88,801 0 44,229
CHESAPEAKE LODGING SBI REST INV TS 165240102 712,326 25,614 SH   DFND 8 3,876 0 21,738
CHESAPEAKE LODGING SBI REST INV TS 165240102 65,548 2,357 SH   SOLE 8 2,357 0 0
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 1,368 15 SH   DFND 1 15 0 0
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 93,673 1,027 SH   DFND 7 0 0 1,027
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 761,603 8,350 SH   SOLE 7 5,067 0 3,283
CHEVRON CORP EQUITY US CM 166764100 65,544,571 532,104 SH   DFND 1 156,561 0 375,543
CHEVRON CORP EQUITY US CM 166764100 18,695,521 151,774 SH   DFND 2 151,774 0 0
CHEVRON CORP EQUITY US CM 166764100 420,783 3,416 SH   DFND 7 3,416 0 0
CHEVRON CORP EQUITY US CM 166764100 324,779,098 2,636,622 SH   SOLE 7 2,302,761 0 333,861
CHEVRON CORP EQUITY US CM 166764100 253,491,875 2,057,898 SH   DFND 8 1,215,936 0 841,962
CHEVRON CORP EQUITY US CM 166764100 3,484,516 28,288 SH   SOLE 8 16,056 0 12,232
CHEVRON CORP EQUITY US CM 166764100 63,853,925 518,379 SH   DFND 9 518,379 0 0
CHEVRON CORP EQUITY US CM 166764100 3,171,023 25,743 SH   DFND   13,543 0 12,200
CHEVRON CORP EQUITY US CM 166764100 112,696,396 914,892 SH   SOLE   861,684 0 53,208
CHICOS FAS INC EQUITY US CM 168615102 14,518 3,400 SH   DFND 7 0 0 3,400
CHICOS FAS INC EQUITY US CM 168615102 293,562 68,750 SH   SOLE 7 48,327 0 20,423
CHICOS FAS INC EQUITY US CM 168615102 96,775 22,664 SH   DFND 8 8,364 0 14,300
CHICOS FAS INC EQUITY US CM 168615102 19,621 4,595 SH   SOLE 8 4,595 0 0
CHILDREN S PLACE INC THE EQUITY US CM 168905107 5,329,096 54,781 SH   DFND 1 54,781 0 0
CHILDREN S PLACE INC THE EQUITY US CM 168905107 4,464,860 45,897 SH   SOLE 1 45,897 0 0
CHILDREN S PLACE INC THE EQUITY US CM 168905107 278,415 2,862 SH   DFND 2 2,862 0 0
CHILDREN S PLACE INC THE EQUITY US CM 168905107 32,492 334 SH   DFND 7 0 0 334
CHILDREN S PLACE INC THE EQUITY US CM 168905107 612,281 6,294 SH   SOLE 7 5,499 0 795
CHILDREN S PLACE INC THE EQUITY US CM 168905107 191,447 1,968 SH   DFND 8 968 0 1,000
CHILDREN S PLACE INC THE EQUITY US CM 168905107 64,788 666 SH   SOLE 8 666 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 666,170 35,548 SH   DFND 1 0 0 35,548
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 854,600 45,603 SH   DFND 2 45,603 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 122,541 6,539 SH   DFND 7 0 0 6,539
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 1,549,254 82,671 SH   SOLE 7 64,352 0 18,319
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 1,314,424 70,140 SH   DFND 8 14,998 0 55,142
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 182,996 9,765 SH   SOLE 8 9,765 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 256,476 13,686 SH   DFND 9 13,686 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 956,358 51,033 SH   DFND   51,033 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 4,829,392 257,705 SH   SOLE   0 0 257,705
CHINA LIFE INS CO LTD American Depository Receipt 16939P106 43,373 3,232 SH   DFND 1 3,232 0 0
CHINA MOBILE HK LTD ADR ADR-EMG MKT 16941M109 5,216,838 102,311 SH   DFND 1 101,067 0 1,244
CHINA MOBILE HK LTD ADR ADR-EMG MKT 16941M109 58,048,342 1,138,426 SH   SOLE 7 83,681 0 1,054,745
CHINA PETE and CHEM CORP American Depository Receipt 16941R108 716 9 SH   DFND 1 9 0 0
CHINA UNICOM HONG KONG LTD American Depository Receipt 16945R104 1,075 84 SH   DFND 1 84 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 3,326,382 4,683 SH   DFND 1 33 0 4,650
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 1,279,268 1,801 SH   DFND 2 1,801 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 17,758 25 SH   DFND 7 25 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 24,320,304 34,239 SH   SOLE 7 28,684 0 5,555
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 16,287,408 22,930 SH   DFND 8 6,727 0 16,203
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 653,485 920 SH   SOLE 8 761 0 159
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 4,399,660 6,194 SH   DFND 9 6,194 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 1,426,303 2,008 SH   DFND   1,658 0 350
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 6,216,634 8,752 SH   SOLE   8,002 0 750
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 508,342 6,539 SH   DFND 1 0 0 6,539
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 442,341 5,690 SH   DFND 2 5,690 0 0
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 133,791 1,721 SH   DFND 7 0 0 1,721
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 1,165,945 14,998 SH   SOLE 7 12,071 0 2,927
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 723,448 9,306 SH   DFND 8 3,295 0 6,011
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 101,373 1,304 SH   SOLE 8 1,304 0 0
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 469,861 6,044 SH   DFND   6,044 0 0
CHUNGHWA TELECOM CO LTD American Depository Receipt 17133Q502 23,534 662 SH   DFND 1 662 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 15,043,277 211,193 SH   DFND 1 158,482 0 52,711
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 4,986,741 70,009 SH   DFND 2 70,009 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 935,036 13,127 SH   DFND 7 13,127 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 26,073,813 366,051 SH   SOLE 7 308,327 0 57,724
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 17,054,813 239,433 SH   DFND 8 82,686 0 156,747
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 1,341,545 18,834 SH   SOLE 8 17,328 0 1,506
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 6,317,104 88,686 SH   DFND 9 88,686 0 0
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 1,590,067 22,323 SH   DFND   18,223 0 4,100
CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 5,819,348 81,698 SH   SOLE   74,157 0 7,541
CHURCHILL DOWNS INC EQUITY US CM 171484108 553,204 6,129 SH   DFND 2 6,129 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108 34,118 378 SH   DFND 7 0 0 378
CHURCHILL DOWNS INC EQUITY US CM 171484108 1,369,154 15,169 SH   SOLE 7 11,415 0 3,754
CHURCHILL DOWNS INC EQUITY US CM 171484108 482,260 5,343 SH   DFND 8 2,175 0 3,168
CHURCHILL DOWNS INC EQUITY US CM 171484108 112,103 1,242 SH   SOLE 8 1,242 0 0
CIENA CORP EQUITY US CM 171779309 61,051 1,635 SH   DFND 1 1,635 0 0
CIENA CORP EQUITY US CM 171779309 906,690 24,282 SH   DFND 2 24,282 0 0
CIENA CORP EQUITY US CM 171779309 205,295 5,498 SH   DFND 7 0 0 5,498
CIENA CORP EQUITY US CM 171779309 2,048,622 54,864 SH   SOLE 7 47,880 0 6,984
CIENA CORP EQUITY US CM 171779309 955,606 25,592 SH   DFND 8 11,167 0 14,425
CIENA CORP EQUITY US CM 171779309 208,320 5,579 SH   SOLE 8 5,579 0 0
CIMAREX ENERGY EQUITY US CM 171798101 1,574,497 22,525 SH   DFND 1 129 0 22,396
CIMAREX ENERGY EQUITY US CM 171798101 501,742 7,178 SH   DFND 2 7,178 0 0
CIMAREX ENERGY EQUITY US CM 171798101 8,388 120 SH   DFND 7 120 0 0
CIMAREX ENERGY EQUITY US CM 171798101 9,610,481 137,489 SH   SOLE 7 118,811 0 18,678
CIMAREX ENERGY EQUITY US CM 171798101 7,203,754 103,058 SH   DFND 8 30,986 0 72,072
CIMAREX ENERGY EQUITY US CM 171798101 136,655 1,955 SH   SOLE 8 1,352 0 603
CIMAREX ENERGY EQUITY US CM 171798101 1,893,311 27,086 SH   DFND 9 27,086 0 0
CIMAREX ENERGY EQUITY US CM 171798101 431,563 6,174 SH   DFND   4,430 0 1,744
CIMAREX ENERGY EQUITY US CM 171798101 2,363,808 33,817 SH   SOLE   31,447 0 2,370
CINCINNATI BELL INC EQUITY US CM 171871502 15,264 1,600 SH   DFND 7 0 0 1,600
CINCINNATI BELL INC EQUITY US CM 171871502 163,439 17,132 SH   SOLE 7 16,512 0 620
CINCINNATI BELL INC EQUITY US CM 171871502 162,619 17,046 SH   DFND 8 8,292 0 8,754
CINCINNATI BELL INC EQUITY US CM 171871502 14,806 1,552 SH   SOLE 8 1,552 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 2,553,378 29,725 SH   DFND 1 384 0 29,341
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 2,992,327 34,835 SH   DFND 2 34,835 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 704,122 8,197 SH   DFND 7 8,197 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 17,852,511 207,829 SH   SOLE 7 182,571 0 25,258
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 20,543,930 239,161 SH   DFND 8 94,531 0 144,630
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1,329,475 15,477 SH   SOLE 8 14,455 0 1,022
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 4,085,748 47,564 SH   DFND 9 47,564 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1,366,669 15,910 SH   DFND   12,102 0 3,808
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 5,031,765 58,577 SH   SOLE   53,264 0 5,313
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 1,286,079 32,160 SH   DFND 1 11,639 0 20,521
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 723,819 18,100 SH   DFND 2 18,100 0 0
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 178,875 4,473 SH   DFND 7 0 0 4,473
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 1,885,129 47,140 SH   SOLE 7 37,535 0 9,605
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 1,473,831 36,855 SH   DFND 8 9,292 0 27,563
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 205,669 5,143 SH   SOLE 8 5,143 0 0
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 968,478 24,218 SH   DFND   24,218 0 0
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CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 211,900 6,500 SH   SOLE 7 6,300 0 200
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CIRRUS LOGIC EQUITY US CM 172755100 416,409 9,898 SH   DFND 2 9,898 0 0
CIRRUS LOGIC EQUITY US CM 172755100 961,552 22,856 SH   SOLE 7 18,550 0 4,306
CIRRUS LOGIC EQUITY US CM 172755100 367,524 8,736 SH   DFND 8 5,636 0 3,100
CIRRUS LOGIC EQUITY US CM 172755100 93,858 2,231 SH   SOLE 8 2,231 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 72,292,395 1,338,996 SH   DFND 1 401,882 0 937,114
CISCO SYSTEMS INC EQUITY US CM 17275R102 6,893,983 127,690 SH   SOLE 1 127,690 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 26,194,220 485,168 SH   DFND 2 485,168 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 752,621 13,940 SH   DFND 7 13,940 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 440,887,685 8,166,099 SH   SOLE 7 7,234,865 0 931,234
CISCO SYSTEMS INC EQUITY US CM 17275R102 258,898,949 4,795,313 SH   DFND 8 1,982,001 0 2,813,312
CISCO SYSTEMS INC EQUITY US CM 17275R102 19,585,844 362,768 SH   SOLE 8 333,986 0 28,782
CISCO SYSTEMS INC EQUITY US CM 17275R102 72,879,751 1,349,875 SH   DFND 9 1,349,875 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 5,136,987 95,147 SH   DFND   39,736 0 55,411
CISCO SYSTEMS INC EQUITY US CM 17275R102 92,677,075 1,716,560 SH   SOLE   1,590,646 0 125,914
CINTAS CORP NPV EQUITY US CM 172908105 3,468,814 17,163 SH   DFND 1 490 0 16,673
CINTAS CORP NPV EQUITY US CM 172908105 1,312,502 6,494 SH   DFND 2 6,494 0 0
CINTAS CORP NPV EQUITY US CM 172908105 20,009 99 SH   DFND 7 99 0 0
CINTAS CORP NPV EQUITY US CM 172908105 25,268,398 125,023 SH   SOLE 7 106,703 0 18,320
CINTAS CORP NPV EQUITY US CM 172908105 22,923,923 113,423 SH   DFND 8 38,290 0 75,133
CINTAS CORP NPV EQUITY US CM 172908105 1,123,732 5,560 SH   SOLE 8 4,979 0 581
CINTAS CORP NPV EQUITY US CM 172908105 3,931,242 19,451 SH   DFND 9 19,451 0 0
CINTAS CORP NPV EQUITY US CM 172908105 2,127,612 10,527 SH   DFND   8,527 0 2,000
CINTAS CORP NPV EQUITY US CM 172908105 6,340,797 31,373 SH   SOLE   28,596 0 2,777
CITIGROUP INC EQUITY US CM 172967424 43,156,538 693,612 SH   DFND 1 221,279 0 472,333
CITIGROUP INC EQUITY US CM 172967424 10,294,921 165,460 SH   DFND 2 165,460 0 0
CITIGROUP INC EQUITY US CM 172967424 184,171 2,960 SH   DFND 7 2,960 0 0
CITIGROUP INC EQUITY US CM 172967424 199,092,178 3,199,810 SH   SOLE 7 2,888,337 0 311,473
CITIGROUP INC EQUITY US CM 172967424 129,670,213 2,084,060 SH   DFND 8 713,423 0 1,370,637
CITIGROUP INC EQUITY US CM 172967424 9,242,906 148,552 SH   SOLE 8 132,927 0 15,625
CITIGROUP INC EQUITY US CM 172967424 41,300,703 663,785 SH   DFND 9 663,785 0 0
CITIGROUP INC EQUITY US CM 172967424 1,814,833 29,168 SH   DFND   13,368 0 15,800
CITIGROUP INC EQUITY US CM 172967424 57,154,670 918,590 SH   SOLE   849,949 0 68,641
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 3,728,238 114,715 SH   DFND 1 4,360 0 110,355
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1,297,660 39,928 SH   DFND 2 39,928 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 19,923 613 SH   DFND 7 613 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 20,084,090 617,972 SH   SOLE 7 546,296 0 71,676
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 17,521,725 539,130 SH   DFND 8 212,456 0 326,674
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1,390,643 42,789 SH   SOLE 8 39,856 0 2,933
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 4,196,303 129,117 SH   DFND 9 129,117 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 389,578 11,987 SH   DFND   7,358 0 4,629
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 5,684,088 174,895 SH   SOLE   161,256 0 13,639
CITIZENS INC EQUITY US CM 174740100 7,337 1,100 SH   DFND 7 0 0 1,100
CITIZENS INC EQUITY US CM 174740100 211,439 31,700 SH   SOLE 7 31,700 0 0
CITIZENS INC EQUITY US CM 174740100 112,069 16,802 SH   DFND 8 7,197 0 9,605
CITRIX SYSTEMS EQUITY US CM 177376100 13,734,544 137,814 SH   DFND 1 100,392 0 37,422
CITRIX SYSTEMS EQUITY US CM 177376100 886,675 8,897 SH   DFND 2 8,897 0 0
CITRIX SYSTEMS EQUITY US CM 177376100 17,241 173 SH   DFND 7 173 0 0
CITRIX SYSTEMS EQUITY US CM 177376100 28,527,974 286,253 SH   SOLE 7 250,486 0 35,767
CITRIX SYSTEMS EQUITY US CM 177376100 32,975,999 330,885 SH   DFND 8 196,834 0 134,051
CITRIX SYSTEMS EQUITY US CM 177376100 1,208,876 12,130 SH   SOLE 8 11,311 0 819
CITRIX SYSTEMS EQUITY US CM 177376100 3,883,252 38,965 SH   DFND 9 38,965 0 0
CITRIX SYSTEMS EQUITY US CM 177376100 2,422,436 24,307 SH   DFND   21,107 0 3,200
CITRIX SYSTEMS EQUITY US CM 177376100 4,890,814 49,075 SH   SOLE   45,138 0 3,937
CITRIX SYS INC Corporate Bond 177376AD2 7,088 5,000 PRN   DFND 1 5,000 0 0
CITY HOLDING CO EQUITY US CM 177835105 12,495 164 SH   DFND 1 164 0 0
CITY HOLDING CO EQUITY US CM 177835105 522,740 6,861 SH   SOLE 7 3,361 0 3,500
CIVEO CORP NON US EQTY 17878Y108 80,785 38,469 SH   SOLE 7 38,469 0 0
CLEAN HARBORS INC EQUITY US CM 184496107 705,000 9,856 SH   DFND 1 24 0 9,832
CLEAN HARBORS INC EQUITY US CM 184496107 611,224 8,545 SH   DFND 2 8,545 0 0
CLEAN HARBORS INC EQUITY US CM 184496107 162,159 2,267 SH   DFND 7 0 0 2,267
CLEAN HARBORS INC EQUITY US CM 184496107 1,769,438 24,737 SH   SOLE 7 18,713 0 6,024
CLEAN HARBORS INC EQUITY US CM 184496107 1,168,800 16,340 SH   DFND 8 3,531 0 12,809
CLEAN HARBORS INC EQUITY US CM 184496107 204,218 2,855 SH   SOLE 8 2,855 0 0
CLEAN HARBORS INC EQUITY US CM 184496107 214,089 2,993 SH   DFND 9 2,993 0 0
CLEAN HARBORS INC EQUITY US CM 184496107 445,632 6,230 SH   DFND   6,230 0 0
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 14,214 4,600 SH   DFND 7 0 0 4,600
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 123,600 40,000 SH   SOLE 7 40,000 0 0
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 1,199,662 388,240 SH   DFND 8 388,240 0 0
CLEARWATER PAPER CORP EQUITY US CM 18538R103 206,469 10,599 SH   SOLE 7 6,799 0 3,800
CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 59,614 4,100 SH   DFND 7 0 0 4,100
CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 106,142 7,300 SH   SOLE 7 6,600 0 700
CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 258,895 17,134 SH   DFND 2 17,134 0 0
CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 84,616 5,600 SH   DFND 7 0 0 5,600
CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 275,002 18,200 SH   SOLE 7 16,800 0 1,400
CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 188,558 12,479 SH   DFND 8 7,579 0 4,900
CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 43,305 2,866 SH   SOLE 8 2,866 0 0
CLEVELAND CLIFFS INC EQUITY US CM 185899101 683,696 68,438 SH   DFND 2 68,438 0 0
CLEVELAND CLIFFS INC EQUITY US CM 185899101 136,364 13,650 SH   DFND 7 0 0 13,650
CLEVELAND CLIFFS INC EQUITY US CM 185899101 1,163,085 116,425 SH   SOLE 7 88,366 0 28,059
CLEVELAND CLIFFS INC EQUITY US CM 185899101 723,046 72,377 SH   DFND 8 24,381 0 47,996
CLEVELAND CLIFFS INC EQUITY US CM 185899101 93,197 9,329 SH   SOLE 8 9,329 0 0
CLEVELAND CLIFFS INC EQUITY US CM 185899101 175,804 17,598 SH   DFND 9 17,598 0 0
CLOROX CO DEL EQUITY US CM 189054109 5,923,060 36,913 SH   DFND 1 7,780 0 29,133
CLOROX CO DEL EQUITY US CM 189054109 6,484,028 40,409 SH   DFND 2 40,409 0 0
CLOROX CO DEL EQUITY US CM 189054109 1,020,044 6,357 SH   DFND 7 6,357 0 0
CLOROX CO DEL EQUITY US CM 189054109 30,046,135 187,250 SH   SOLE 7 156,511 0 30,739
CLOROX CO DEL EQUITY US CM 189054109 43,024,782 268,134 SH   DFND 8 81,950 0 186,184
CLOROX CO DEL EQUITY US CM 189054109 2,717,390 16,935 SH   SOLE 8 16,111 0 824
CLOROX CO DEL EQUITY US CM 189054109 6,564,258 40,909 SH   DFND 9 40,909 0 0
CLOROX CO DEL EQUITY US CM 189054109 2,130,107 13,275 SH   DFND   10,575 0 2,700
CLOROX CO DEL EQUITY US CM 189054109 12,081,355 75,292 SH   SOLE   71,882 0 3,410
CLOUDERA INC EQUITY US CM 18914U100 403,391 36,873 SH   DFND 2 36,873 0 0
CLOUDERA INC EQUITY US CM 18914U100 117,397 10,731 SH   DFND 7 0 0 10,731
CLOUDERA INC EQUITY US CM 18914U100 772,255 70,590 SH   SOLE 7 63,934 0 6,656
CLOUDERA INC EQUITY US CM 18914U100 301,660 27,574 SH   DFND 8 14,436 0 13,138
CLOUDERA INC EQUITY US CM 18914U100 110,450 10,096 SH   SOLE 8 10,096 0 0
CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 91,065 3,669 SH   DFND 7 0 0 3,669
CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 468,825 18,889 SH   SOLE 7 15,689 0 3,200
CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 238,818 9,622 SH   DFND 8 5,322 0 4,300
CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 56,987 2,296 SH   SOLE 8 2,296 0 0
COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 782,898 2,720 SH   SOLE 7 2,118 0 602
COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 252,427 877 SH   DFND 8 577 0 300
COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 5,181 18 SH   SOLE 8 18 0 0
COCA COLA EQUITY US CM 191216100 48,868,983 1,042,872 SH   DFND 1 288,313 0 754,559
COCA COLA EQUITY US CM 191216100 24,106,705 514,441 SH   DFND 2 514,441 0 0
COCA COLA EQUITY US CM 191216100 1,543,756 32,944 SH   DFND 7 32,944 0 0
COCA COLA EQUITY US CM 191216100 277,215,513 5,915,824 SH   SOLE 7 4,948,550 0 967,274
COCA COLA EQUITY US CM 191216100 179,519,488 3,830,975 SH   DFND 8 1,650,797 0 2,180,178
COCA COLA EQUITY US CM 191216100 8,071,073 172,238 SH   SOLE 8 146,323 0 25,915
COCA COLA EQUITY US CM 191216100 47,291,112 1,009,200 SH   DFND 9 1,009,200 0 0
COCA COLA EQUITY US CM 191216100 3,674,996 78,425 SH   DFND   24,225 0 54,200
COCA COLA EQUITY US CM 191216100 70,616,755 1,506,973 SH   SOLE   1,394,588 0 112,385
COCA COLA FEMSA S A B DE C V American Depository Receipt 191241108 2,244 34 SH   DFND 1 34 0 0
CODEXIS INC EQUITY US CM 192005106 36,954 1,800 SH   DFND 7 0 0 1,800
CODEXIS INC EQUITY US CM 192005106 519,882 25,323 SH   SOLE 7 18,384 0 6,939
CODEXIS INC EQUITY US CM 192005106 143,587 6,994 SH   DFND 8 4,193 0 2,801
CODEXIS INC EQUITY US CM 192005106 69,166 3,369 SH   SOLE 8 3,369 0 0
COEUR MINING INC EQUITY US CM 192108504 68,964 16,903 SH   DFND 7 0 0 16,903
COEUR MINING INC EQUITY US CM 192108504 432,917 106,107 SH   SOLE 7 86,874 0 19,233
COEUR MINING INC EQUITY US CM 192108504 120,641 29,569 SH   DFND 8 10,180 0 19,389
COEUR MINING INC EQUITY US CM 192108504 47,169 11,561 SH   SOLE 8 11,561 0 0
COGENT COMMUNICATIONS EQUITY US CM 19239V302 4,123 76 SH   DFND 1 76 0 0
COGENT COMMUNICATIONS EQUITY US CM 19239V302 417,562 7,697 SH   DFND 2 7,697 0 0
COGENT COMMUNICATIONS EQUITY US CM 19239V302 32,550 600 SH   DFND 7 0 0 600
COGENT COMMUNICATIONS EQUITY US CM 19239V302 905,921 16,699 SH   SOLE 7 12,099 0 4,600
COGENT COMMUNICATIONS EQUITY US CM 19239V302 323,384 5,961 SH   DFND 8 2,161 0 3,800
COGENT COMMUNICATIONS EQUITY US CM 19239V302 101,122 1,864 SH   SOLE 8 1,864 0 0
COGNEX CORP EQUITY US CM 192422103 1,662,308 32,684 SH   DFND 1 1,111 0 31,573
COGNEX CORP EQUITY US CM 192422103 608,845 11,971 SH   DFND 2 11,971 0 0
COGNEX CORP EQUITY US CM 192422103 10,172 200 SH   DFND 7 200 0 0
COGNEX CORP EQUITY US CM 192422103 18,803,807 369,717 SH   SOLE 7 335,121 0 34,596
COGNEX CORP EQUITY US CM 192422103 6,396,916 125,775 SH   DFND 8 51,018 0 74,757
COGNEX CORP EQUITY US CM 192422103 396,657 7,799 SH   SOLE 8 6,700 0 1,099
COGNEX CORP EQUITY US CM 192422103 378,856 7,449 SH   DFND 9 7,449 0 0
COGNEX CORP EQUITY US CM 192422103 248,705 4,890 SH   DFND   2,990 0 1,900
COGNEX CORP EQUITY US CM 192422103 2,786,314 54,784 SH   SOLE   51,569 0 3,215
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 8,361,744 115,414 SH   DFND 1 3,863 0 111,551
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 6,662,719 91,963 SH   SOLE 1 91,963 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 7,524,729 103,861 SH   DFND 2 103,861 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 172,141 2,376 SH   DFND 7 2,376 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 80,772,042 1,114,866 SH   SOLE 7 982,842 0 132,024
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 105,015,189 1,449,485 SH   DFND 8 825,655 0 623,830
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CONTINENTAL RESOURCES INC EQUITY US CM 212015101 428,897 9,580 SH   DFND 2 9,580 0 0
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 6,357 142 SH   DFND 7 142 0 0
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 5,348,582 119,468 SH   SOLE 7 103,124 0 16,344
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 2,794,588 62,421 SH   DFND 8 31,137 0 31,284
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 39,040 872 SH   SOLE 8 158 0 714
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 1,053,214 23,525 SH   DFND 9 23,525 0 0
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 54,978 1,228 SH   DFND   728 0 500
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 1,851,642 41,359 SH   SOLE   38,900 0 2,459
CONTROL4 CORP EQUITY US CM 21240D107 16,270 961 SH   DFND 7 0 0 961
CONTROL4 CORP EQUITY US CM 21240D107 165,982 9,804 SH   SOLE 7 9,004 0 800
COOPER COMPANIES INC EQUITY US CM 216648402 51,885,726 175,189 SH   DFND 1 165,591 0 9,598
COOPER COMPANIES INC EQUITY US CM 216648402 4,238,785 14,312 SH   DFND 2 14,312 0 0
COOPER COMPANIES INC EQUITY US CM 216648402 135,646 458 SH   DFND 7 458 0 0
COOPER COMPANIES INC EQUITY US CM 216648402 22,754,445 76,829 SH   SOLE 7 60,733 0 16,096
COOPER COMPANIES INC EQUITY US CM 216648402 27,778,969 93,794 SH   DFND 8 23,861 0 69,933
COOPER COMPANIES INC EQUITY US CM 216648402 808,544 2,730 SH   SOLE 8 2,418 0 312
COOPER COMPANIES INC EQUITY US CM 216648402 2,781,036 9,390 SH   DFND 9 9,390 0 0
COOPER COMPANIES INC EQUITY US CM 216648402 3,141,179 10,606 SH   DFND   9,706 0 900
COOPER COMPANIES INC EQUITY US CM 216648402 8,536,212 28,822 SH   SOLE   27,741 0 1,081
COOPER STANDARD HOLDING EQUITY US CM 21676P103 8,171 174 SH   DFND 7 0 0 174
COOPER STANDARD HOLDING EQUITY US CM 21676P103 228,179 4,859 SH   SOLE 7 3,600 0 1,259
COOPER STANDARD HOLDING EQUITY US CM 21676P103 316,041 6,730 SH   DFND 8 756 0 5,974
COOPER STANDARD HOLDING EQUITY US CM 21676P103 33,905 722 SH   SOLE 8 722 0 0
COOPER TIRE &#38 RUBBER EQUITY US CM 216831107 867 29 SH   DFND 1 29 0 0
COOPER TIRE &#38 RUBBER EQUITY US CM 216831107 343,974 11,508 SH   DFND 2 11,508 0 0
COOPER TIRE &#38 RUBBER EQUITY US CM 216831107 89,072 2,980 SH   DFND 7 0 0 2,980
COOPER TIRE &#38 RUBBER EQUITY US CM 216831107 655,906 21,944 SH   SOLE 7 17,393 0 4,551
COOPER TIRE &#38 RUBBER EQUITY US CM 216831107 525,795 17,591 SH   DFND 8 4,920 0 12,671
COOPER TIRE &#38 RUBBER EQUITY US CM 216831107 81,570 2,729 SH   SOLE 8 2,729 0 0
COPART INC EQUITY US CM 217204106 3,516,280 58,034 SH   DFND 1 19,227 0 38,807
COPART INC EQUITY US CM 217204106 864,619 14,270 SH   DFND 2 14,270 0 0
COPART INC EQUITY US CM 217204106 14,542 240 SH   DFND 7 240 0 0
COPART INC EQUITY US CM 217204106 17,896,589 295,372 SH   SOLE 7 244,443 0 50,929
COPART INC EQUITY US CM 217204106 13,796,586 227,704 SH   DFND 8 65,535 0 162,169
COPART INC EQUITY US CM 217204106 609,838 10,065 SH   SOLE 8 8,765 0 1,300
COPART INC EQUITY US CM 217204106 2,865,846 47,299 SH   DFND 9 47,299 0 0
COPART INC EQUITY US CM 217204106 2,143,371 35,375 SH   DFND   30,975 0 4,400
COPART INC EQUITY US CM 217204106 4,124,482 68,072 SH   SOLE   62,872 0 5,200
CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 223,588 19,045 SH   DFND 2 19,045 0 0
CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 29,350 2,500 SH   DFND 7 0 0 2,500
CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 531,423 45,266 SH   SOLE 7 36,331 0 8,935
CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 200,437 17,073 SH   DFND 8 5,189 0 11,884
CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 81,793 6,967 SH   SOLE 8 6,967 0 0
CORE MARK HOLDING CO INC EQUITY US CM 218681104 307,325 8,277 SH   DFND 2 8,277 0 0
CORE MARK HOLDING CO INC EQUITY US CM 218681104 37,650 1,014 SH   DFND 7 0 0 1,014
CORE MARK HOLDING CO INC EQUITY US CM 218681104 772,341 20,801 SH   SOLE 7 15,048 0 5,753
CORE MARK HOLDING CO INC EQUITY US CM 218681104 537,012 14,463 SH   DFND 8 3,566 0 10,897
CORE MARK HOLDING CO INC EQUITY US CM 218681104 51,425 1,385 SH   SOLE 8 1,385 0 0
CORESITE REALTY CORP REST INV TS 21870Q105 745,501 6,966 SH   DFND 1 20 0 6,946
CORESITE REALTY CORP REST INV TS 21870Q105 1,166,946 10,904 SH   DFND 2 10,904 0 0
CORESITE REALTY CORP REST INV TS 21870Q105 166,095 1,552 SH   DFND 7 0 0 1,552
CORESITE REALTY CORP REST INV TS 21870Q105 1,475,806 13,790 SH   SOLE 7 10,999 0 2,791
CORESITE REALTY CORP REST INV TS 21870Q105 941,883 8,801 SH   DFND 8 2,343 0 6,458
CORESITE REALTY CORP REST INV TS 21870Q105 177,974 1,663 SH   SOLE 8 1,663 0 0
CORELOGIC INC EQUITY US CM 21871D103 578,685 15,531 SH   DFND 1 211 0 15,320
CORELOGIC INC EQUITY US CM 21871D103 517,914 13,900 SH   DFND 2 13,900 0 0
CORELOGIC INC EQUITY US CM 21871D103 139,688 3,749 SH   DFND 7 0 0 3,749
CORELOGIC INC EQUITY US CM 21871D103 1,183,638 31,767 SH   SOLE 7 27,974 0 3,793
CORELOGIC INC EQUITY US CM 21871D103 912,908 24,501 SH   DFND 8 7,241 0 17,260
CORELOGIC INC EQUITY US CM 21871D103 122,883 3,298 SH   SOLE 8 3,298 0 0
CORELOGIC INC EQUITY US CM 21871D103 285,449 7,661 SH   DFND   7,661 0 0
CORECIVIC INC REST INV TS 21871N101 843,099 43,347 SH   DFND 2 43,347 0 0
CORECIVIC INC REST INV TS 21871N101 118,645 6,100 SH   DFND 7 0 0 6,100
CORECIVIC INC REST INV TS 21871N101 942,177 48,441 SH   SOLE 7 36,141 0 12,300
CORECIVIC INC REST INV TS 21871N101 927,784 47,701 SH   DFND 8 12,529 0 35,172
CORECIVIC INC REST INV TS 21871N101 81,807 4,206 SH   SOLE 8 4,206 0 0
CORECIVIC INC REST INV TS 21871N101 316,296 16,262 SH   DFND 9 16,262 0 0
COREPOINT LODGING INC REST INV TS 21872L104 285,349 25,546 SH   SOLE 7 24,546 0 1,000
CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 68,201 1,245 SH   DFND 1 1,245 0 0
CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 490,391 8,952 SH   DFND 2 8,952 0 0
CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 65,736 1,200 SH   DFND 7 0 0 1,200
CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 1,183,248 21,600 SH   SOLE 7 17,127 0 4,473
CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 412,439 7,529 SH   DFND 8 3,923 0 3,606
CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 117,941 2,153 SH   SOLE 8 2,153 0 0
CORNING INC EQUITY US CM 219350105 5,367,661 162,165 SH   DFND 1 11,662 0 150,503
CORNING INC EQUITY US CM 219350105 6,399,686 193,344 SH   SOLE 1 193,344 0 0
CORNING INC EQUITY US CM 219350105 1,571,985 47,492 SH   DFND 2 47,492 0 0
CORNING INC EQUITY US CM 219350105 33,861 1,023 SH   DFND 7 1,023 0 0
CORNING INC EQUITY US CM 219350105 48,870,528 1,476,451 SH   SOLE 7 1,287,317 0 189,134
CORNING INC EQUITY US CM 219350105 32,249,364 974,301 SH   DFND 8 293,576 0 680,725
CORNING INC EQUITY US CM 219350105 1,706,206 51,547 SH   SOLE 8 46,436 0 5,111
CORNING INC EQUITY US CM 219350105 6,049,025 182,750 SH   DFND 9 182,750 0 0
CORNING INC EQUITY US CM 219350105 878,044 26,527 SH   DFND   17,227 0 9,300
CORNING INC EQUITY US CM 219350105 10,068,258 304,177 SH   SOLE   280,934 0 23,243
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 541,277 19,827 SH   DFND 1 121 0 19,706
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 905,732 33,177 SH   DFND 2 33,177 0 0
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 903,630 33,100 SH   DFND 7 0 0 33,100
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 6,624,454 242,654 SH   SOLE 7 163,297 0 79,357
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 1,445,726 52,957 SH   DFND 8 8,344 0 44,613
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 99,700 3,652 SH   SOLE 8 3,652 0 0
CORVEL CORP Common Stock 221006109 1,174 18 SH   DFND 1 18 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 27,620,426 114,068 SH   DFND 1 29,059 0 85,009
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 8,417,513 34,763 SH   DFND 2 34,763 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 707,049 2,920 SH   DFND 7 2,920 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 192,759,179 796,065 SH   SOLE 7 701,772 0 94,293
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 111,974,737 462,438 SH   DFND 8 234,293 0 228,145
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 9,530,389 39,359 SH   SOLE 8 36,561 0 2,798
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 31,422,508 129,770 SH   DFND 9 129,770 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 4,396,052 18,155 SH   DFND   14,855 0 3,300
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 35,088,023 144,908 SH   SOLE   132,413 0 12,495
COSTAR GROUP INC EQUITY US CM 22160N109 3,257,477 6,984 SH   DFND 1 155 0 6,829
COSTAR GROUP INC EQUITY US CM 22160N109 1,218,289 2,612 SH   DFND 2 2,612 0 0
COSTAR GROUP INC EQUITY US CM 22160N109 18,190 39 SH   DFND 7 39 0 0
COSTAR GROUP INC EQUITY US CM 22160N109 23,503,371 50,391 SH   SOLE 7 42,711 0 7,680
COSTAR GROUP INC EQUITY US CM 22160N109 13,771,983 29,527 SH   DFND 8 8,513 0 21,014
COSTAR GROUP INC EQUITY US CM 22160N109 171,643 368 SH   SOLE 8 111 0 257
COSTAR GROUP INC EQUITY US CM 22160N109 3,107,756 6,663 SH   DFND 9 6,663 0 0
COSTAR GROUP INC EQUITY US CM 22160N109 956,627 2,051 SH   DFND   1,546 0 505
COSTAR GROUP INC EQUITY US CM 22160N109 4,928,660 10,567 SH   SOLE   9,527 0 1,040
COTY INC EQUITY US CM 222070203 1,021,729 88,846 SH   DFND 1 0 0 88,846
COTY INC EQUITY US CM 222070203 597,264 51,936 SH   DFND 2 51,936 0 0
COTY INC EQUITY US CM 222070203 5,463 475 SH   DFND 7 475 0 0
COTY INC EQUITY US CM 222070203 7,193,078 625,485 SH   SOLE 7 544,149 0 81,336
COTY INC EQUITY US CM 222070203 5,348,202 465,061 SH   DFND 8 169,817 0 295,244
COTY INC EQUITY US CM 222070203 83,238 7,238 SH   SOLE 8 4,139 0 3,099
COTY INC EQUITY US CM 222070203 1,419,641 123,447 SH   DFND 9 123,447 0 0
COTY INC EQUITY US CM 222070203 114,667 9,971 SH   DFND   2,771 0 7,200
COTY INC EQUITY US CM 222070203 2,075,302 180,461 SH   SOLE   167,571 0 12,890
COUPA SOFTWARE INC EQUITY US CM 22266L106 811,724 8,922 SH   DFND 2 8,922 0 0
COUPA SOFTWARE INC EQUITY US CM 22266L106 174,136 1,914 SH   DFND 7 0 0 1,914
COUPA SOFTWARE INC EQUITY US CM 22266L106 1,611,711 17,715 SH   SOLE 7 14,942 0 2,773
COUPA SOFTWARE INC EQUITY US CM 22266L106 624,577 6,865 SH   DFND 8 3,427 0 3,438
COUPA SOFTWARE INC EQUITY US CM 22266L106 177,411 1,950 SH   SOLE 8 1,950 0 0
COUSINS PROPERTIES REST INV TS 222795106 1,167,112 120,819 SH   DFND 2 120,819 0 0
COUSINS PROPERTIES REST INV TS 222795106 1,305,221 135,116 SH   DFND 7 0 0 135,116
COUSINS PROPERTIES REST INV TS 222795106 9,229,801 955,466 SH   SOLE 7 650,628 0 304,838
COUSINS PROPERTIES REST INV TS 222795106 1,706,014 176,606 SH   DFND 8 32,219 0 144,387
COUSINS PROPERTIES REST INV TS 222795106 199,576 20,660 SH   SOLE 8 20,660 0 0
COVANTA HOLDING CORP EQUITY US CM 22282E102 3,687 213 SH   DFND 1 213 0 0
COVANTA HOLDING CORP EQUITY US CM 22282E102 346,494 20,017 SH   DFND 2 20,017 0 0
COVANTA HOLDING CORP EQUITY US CM 22282E102 110,992 6,412 SH   DFND 7 0 0 6,412
COVANTA HOLDING CORP EQUITY US CM 22282E102 892,175 51,541 SH   SOLE 7 40,741 0 10,800
COVANTA HOLDING CORP EQUITY US CM 22282E102 542,184 31,322 SH   DFND 8 8,422 0 22,900
COVANTA HOLDING CORP EQUITY US CM 22282E102 69,915 4,039 SH   SOLE 8 4,039 0 0
COVETRUS INC EQUITY US CM 22304C100 371,721 11,671 SH   DFND 1 84 0 11,587
COVETRUS INC EQUITY US CM 22304C100 714,587 22,436 SH   SOLE 7 18,960 0 3,476
COVETRUS INC EQUITY US CM 22304C100 554,222 17,401 SH   DFND 8 6,859 0 10,542
COVETRUS INC EQUITY US CM 22304C100 44,590 1,400 SH   SOLE 8 1,400 0 0
COVETRUS INC EQUITY US CM 22304C100 1,242,086 38,998 SH   DFND 9 38,998 0 0
COVETRUS INC EQUITY US CM 22304C100 294,644 9,251 SH   DFND   9,251 0 0
COVIA HOLDINGS CORP EQUITY US CM 22305A103 73,006 13,060 SH   SOLE 7 12,120 0 940
CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 3,879 24 SH   DFND 1 24 0 0
CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 665,510 4,118 SH   DFND 2 4,118 0 0
CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 141,247 874 SH   DFND 7 0 0 874
CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 1,253,609 7,757 SH   SOLE 7 5,962 0 1,795
CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 753,749 4,664 SH   DFND 8 1,736 0 2,928
CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 112,965 699 SH   SOLE 8 699 0 0
CRANE CO EQUITY US CM 224399105 826,145 9,763 SH   DFND 1 216 0 9,547
CRANE CO EQUITY US CM 224399105 310,048 3,664 SH   DFND 2 3,664 0 0
CRANE CO EQUITY US CM 224399105 1,675,391 19,799 SH   SOLE 7 15,999 0 3,800
CRANE CO EQUITY US CM 224399105 1,269,892 15,007 SH   DFND 8 4,141 0 10,866
CRANE CO EQUITY US CM 224399105 154,685 1,828 SH   SOLE 8 1,828 0 0
CRANE CO EQUITY US CM 224399105 721,555 8,527 SH   DFND   8,527 0 0
CRAY INC EQUITY US CM 225223304 27,014 1,037 SH   DFND 7 0 0 1,037
CRAY INC EQUITY US CM 225223304 541,137 20,773 SH   SOLE 7 17,554 0 3,219
CRAY INC EQUITY US CM 225223304 292,515 11,229 SH   DFND 8 6,829 0 4,400
CRAY INC EQUITY US CM 225223304 49,677 1,907 SH   SOLE 8 1,907 0 0
CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 972,553 2,152 SH   DFND 1 0 0 2,152
CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 348,438 771 SH   DFND 2 771 0 0
CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 204,724 453 SH   DFND 7 0 0 453
CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 2,015,156 4,459 SH   SOLE 7 3,553 0 906
CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 1,185,412 2,623 SH   DFND 8 651 0 1,972
CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 260,764 577 SH   SOLE 8 577 0 0
CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 552,258 1,222 SH   DFND   1,222 0 0
CREE INC EQUITY US CM 225447101 36,792 643 SH   DFND 1 643 0 0
CREE INC EQUITY US CM 225447101 1,002,437 17,519 SH   DFND 2 17,519 0 0
CREE INC EQUITY US CM 225447101 210,684 3,682 SH   DFND 7 0 0 3,682
CREE INC EQUITY US CM 225447101 2,548,064 44,531 SH   SOLE 7 34,260 0 10,271
CREE INC EQUITY US CM 225447101 1,306,734 22,837 SH   DFND 8 8,216 0 14,621
CREE INC EQUITY US CM 225447101 217,093 3,794 SH   SOLE 8 3,794 0 0
CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 107,904 33,292 SH   DFND 2 33,292 0 0
CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 913,966 281,989 SH   SOLE 7 234,461 0 47,528
CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 1,233,082 380,447 SH   DFND 8 127,599 0 252,848
CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 407,693 125,787 SH   DFND 9 125,787 0 0
CROCS INC EQUITY US CM 227046109 46,427 1,803 SH   DFND 7 0 0 1,803
CROCS INC EQUITY US CM 227046109 720,099 27,965 SH   SOLE 7 21,666 0 6,299
CROCS INC EQUITY US CM 227046109 282,323 10,964 SH   DFND 8 4,364 0 6,600
CROCS INC EQUITY US CM 227046109 42,591 1,654 SH   SOLE 8 1,654 0 0
CRONOS GROUP INC EQUITY CA 22717L101 3,605,218 196,187 SH   SOLE 7 194,687 0 1,500
CRONOS GROUP INC EQUITY CA 22717L101 1,400,542 76,214 SH   DFND 8 28,200 0 48,014
CRONOS GROUP INC EQUITY CA 22717L101 22,052 1,200 SH   SOLE 8 0 0 1,200
CRONOS GROUP INC EQUITY CA 22717L101 36,753 2,000 SH   DFND   900 0 1,100
CRONOS GROUP INC EQUITY CA 22717L101 6,425,247 349,646 SH   SOLE   349,646 0 0
CROWN CASTLE INTL CORP REST INV TS 22822V101 72,720,640 568,130 SH   DFND 1 486,310 0 81,820
CROWN CASTLE INTL CORP REST INV TS 22822V101 18,900,608 147,661 SH   DFND 2 147,661 0 0
CROWN CASTLE INTL CORP REST INV TS 22822V101 729,856 5,702 SH   DFND 7 5,702 0 0
CROWN CASTLE INTL CORP REST INV TS 22822V101 97,000,832 757,819 SH   SOLE 7 644,815 0 113,004
CROWN CASTLE INTL CORP REST INV TS 22822V101 46,068,096 359,907 SH   DFND 8 151,175 0 208,732
CROWN CASTLE INTL CORP REST INV TS 22822V101 1,761,920 13,765 SH   SOLE 8 11,117 0 2,648
CROWN CASTLE INTL CORP REST INV TS 22822V101 13,896,704 108,568 SH   DFND 9 108,568 0 0
CROWN CASTLE INTL CORP REST INV TS 22822V101 3,768,832 29,444 SH   DFND   25,271 0 4,173
CROWN CASTLE INTL CORP REST INV TS 22822V101 23,476,096 183,407 SH   SOLE   171,779 0 11,628
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 1,347,988 24,702 SH   DFND 1 32 0 24,670
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 805,289 14,757 SH   DFND 2 14,757 0 0
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 7,258 133 SH   DFND 7 133 0 0
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 10,493,484 192,294 SH   SOLE 7 164,335 0 27,959
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 6,287,883 115,226 SH   DFND 8 53,021 0 62,205
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 610,584 11,189 SH   SOLE 8 10,354 0 835
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 313,614 5,747 SH   DFND 9 5,747 0 0
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 688,619 12,619 SH   DFND   8,619 0 4,000
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 2,320,971 42,532 SH   SOLE   38,695 0 3,837
CRYOLIFE INC EQUITY US CM 228903100 5,221 179 SH   DFND 1 179 0 0
CRYOLIFE INC EQUITY US CM 228903100 26,632 913 SH   DFND 7 0 0 913
CRYOLIFE INC EQUITY US CM 228903100 350,040 12,000 SH   SOLE 7 12,000 0 0
CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 36,219 829 SH   DFND 1 829 0 0
CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 847,586 19,400 SH   DFND 2 19,400 0 0
CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 32,152,782 735,930 SH   SOLE 7 423,330 0 312,600
CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 9,728,933 222,681 SH   DFND 8 6,100 0 216,581
CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 2,742,989 62,783 SH   SOLE 8 62,783 0 0
CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 303,121 6,938 SH   DFND 9 6,938 0 0
CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 962,141 22,022 SH   DFND   7,722 0 14,300
CTRIP COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 9,598,693 219,700 SH   SOLE   196,400 0 23,300
CTRIP COM INTL LTD CONV BD US 22943FAH3 8,119,790 7,180,000 PRN   SOLE 7 7,180,000 0 0
CTRIP COM INTL LTD CONV BD US 22943FAH3 41,266,176 36,490,000 PRN   SOLE   36,490,000 0 0
CUBESMART REST INV TS 229663109 1,133,992 35,393 SH   DFND 1 0 0 35,393
CUBESMART REST INV TS 229663109 1,251,803 39,070 SH   DFND 2 39,070 0 0
CUBESMART REST INV TS 229663109 2,049,439 63,965 SH   DFND 7 0 0 63,965
CUBESMART REST INV TS 229663109 20,995,972 655,305 SH   SOLE 7 284,973 0 370,332
CUBESMART REST INV TS 229663109 3,145,687 98,180 SH   DFND 8 15,271 0 82,909
CUBESMART REST INV TS 229663109 252,123 7,869 SH   SOLE 8 7,869 0 0
CUBESMART REST INV TS 229663109 474,512 14,810 SH   DFND   14,810 0 0
CUBIC CORP EQUITY US CM 229669106 269,558 4,793 SH   DFND 2 4,793 0 0
CUBIC CORP EQUITY US CM 229669106 39,368 700 SH   DFND 7 0 0 700
CUBIC CORP EQUITY US CM 229669106 534,224 9,499 SH   SOLE 7 9,099 0 400
CUBIC CORP EQUITY US CM 229669106 254,992 4,534 SH   DFND 8 1,834 0 2,700
CUBIC CORP EQUITY US CM 229669106 84,079 1,495 SH   SOLE 8 1,495 0 0
CULLEN FROST BANKERS INC EQUITY US CM 229899109 1,106,889 11,403 SH   DFND 1 486 0 10,917
CULLEN FROST BANKERS INC EQUITY US CM 229899109 414,877 4,274 SH   DFND 2 4,274 0 0
CULLEN FROST BANKERS INC EQUITY US CM 229899109 2,474,315 25,490 SH   SOLE 7 21,780 0 3,710
CULLEN FROST BANKERS INC EQUITY US CM 229899109 1,744,348 17,970 SH   DFND 8 4,352 0 13,618
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CUMMINS INC EQUITY US CM 231021106 15,492,099 98,132 SH   SOLE   93,833 0 4,299
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DEVON ENERGY CORPORATION EQUITY US CM 25179M103 20,763,640 657,910 SH   SOLE 7 552,809 0 105,101
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 16,934,307 536,575 SH   DFND 8 153,543 0 383,032
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DEVON ENERGY CORPORATION EQUITY US CM 25179M103 375,848 11,909 SH   DFND   6,109 0 5,800
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DUKE REALTY INVESTMENTS INC REST INV TS 264411505 15,285,841 499,864 SH   DFND 8 112,085 0 387,779
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 827,342 27,055 SH   SOLE 8 24,739 0 2,316
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 2,758,469 90,205 SH   DFND 9 90,205 0 0
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1,030,607 33,702 SH   DFND   21,102 0 12,600
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 4,290,526 140,305 SH   SOLE   130,687 0 9,618
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 18,911,340 210,126 SH   DFND 1 59,114 0 151,012
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 15,832,710 175,919 SH   DFND 2 175,919 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 1,754,820 19,498 SH   DFND 7 19,498 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 100,690,560 1,118,784 SH   SOLE 7 1,030,519 0 88,265
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 72,610,020 806,778 SH   DFND 8 265,040 0 541,738
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 1,379,250 15,325 SH   SOLE 8 15,325 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 19,882,620 220,918 SH   DFND 9 220,918 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 1,387,890 15,421 SH   DFND   15,421 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 53,375,220 593,058 SH   SOLE   574,100 0 18,958
DULUTH HOLDINGS INC EQUITY US CM 26443V101 12,468 523 SH   DFND 7 0 0 523
DULUTH HOLDINGS INC EQUITY US CM 26443V101 195,154 8,186 SH   SOLE 7 6,600 0 1,586
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 1,194,691 15,908 SH   DFND 1 109 0 15,799
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 416,129 5,541 SH   DFND 2 5,541 0 0
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 232,510 3,096 SH   DFND 7 0 0 3,096
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 2,813,396 37,462 SH   SOLE 7 25,411 0 12,051
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 1,581,606 21,060 SH   DFND 8 6,549 0 14,511
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 273,514 3,642 SH   SOLE 8 3,642 0 0
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 769,400 10,245 SH   DFND   10,245 0 0
DYCOM INDUSTRIES INC EQUITY US CM 267475101 45,251 985 SH   DFND 1 985 0 0
DYCOM INDUSTRIES INC EQUITY US CM 267475101 241,461 5,256 SH   DFND 2 5,256 0 0
DYCOM INDUSTRIES INC EQUITY US CM 267475101 92,018 2,003 SH   DFND 7 0 0 2,003
DYCOM INDUSTRIES INC EQUITY US CM 267475101 647,754 14,100 SH   SOLE 7 11,300 0 2,800
DYCOM INDUSTRIES INC EQUITY US CM 267475101 320,707 6,981 SH   DFND 8 1,485 0 5,496
DYCOM INDUSTRIES INC EQUITY US CM 267475101 43,551 948 SH   SOLE 8 948 0 0
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 38,838 5,313 SH   DFND 7 0 0 5,313
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 6,112,556 836,191 SH   SOLE 7 834,591 0 1,600
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 87,969 12,034 SH   DFND 8 4,541 0 7,493
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 25,695 3,515 SH   SOLE 8 3,515 0 0
DYNEX CAPITAL INC USD0 01 REST INV TS 26817Q506 44,000 7,225 SH   DFND 7 0 0 7,225
DYNEX CAPITAL INC USD0 01 REST INV TS 26817Q506 347,234 57,017 SH   SOLE 7 54,117 0 2,900
DYNEX CAPITAL INC USD0 01 REST INV TS 26817Q506 69,371 11,391 SH   DFND 8 5,991 0 5,400
DYNEX CAPITAL INC USD0 01 REST INV TS 26817Q506 48,732 8,002 SH   SOLE 8 8,002 0 0
EL POLLO LOCO HOLDINGS INC EQUITY US CM 268603107 16,796 1,291 SH   DFND 7 0 0 1,291
EL POLLO LOCO HOLDINGS INC EQUITY US CM 268603107 159,984 12,297 SH   SOLE 7 11,897 0 400
EL POLLO LOCO HOLDINGS INC EQUITY US CM 268603107 171,979 13,219 SH   DFND 8 8,319 0 4,900
EL POLLO LOCO HOLDINGS INC EQUITY US CM 268603107 43,401 3,336 SH   SOLE 8 3,336 0 0
EOG RESOURCES EQUITY US CM 26875P101 35,315,683 371,041 SH   DFND 1 248,697 0 122,344
EOG RESOURCES EQUITY US CM 26875P101 3,441,043 36,153 SH   DFND 2 36,153 0 0
EOG RESOURCES EQUITY US CM 26875P101 64,342 676 SH   DFND 7 676 0 0
EOG RESOURCES EQUITY US CM 26875P101 77,455,485 813,779 SH   SOLE 7 716,438 0 97,341
EOG RESOURCES EQUITY US CM 26875P101 36,632,688 384,878 SH   DFND 8 148,837 0 236,041
EOG RESOURCES EQUITY US CM 26875P101 603,726 6,343 SH   SOLE 8 2,674 0 3,669
EOG RESOURCES EQUITY US CM 26875P101 12,230,059 128,494 SH   DFND 9 128,494 0 0
EOG RESOURCES EQUITY US CM 26875P101 1,499,846 15,758 SH   DFND   11,858 0 3,900
EOG RESOURCES EQUITY US CM 26875P101 18,690,687 196,372 SH   SOLE   180,556 0 15,816
EQT CORP NPV EQUITY US CM 26884L109 1,033,702 49,841 SH   DFND 1 1,368 0 48,473
EQT CORP NPV EQUITY US CM 26884L109 467,376 22,535 SH   DFND 2 22,535 0 0
EQT CORP NPV EQUITY US CM 26884L109 2,174,547 104,848 SH   SOLE 7 89,242 0 15,606
EQT CORP NPV EQUITY US CM 26884L109 2,924,112 140,989 SH   DFND 8 21,578 0 119,411
EQT CORP NPV EQUITY US CM 26884L109 261,635 12,615 SH   SOLE 8 12,615 0 0
EQT CORP NPV EQUITY US CM 26884L109 1,233,760 59,487 SH   DFND 9 59,487 0 0
EPR PROPERTIES REST INV TS 26884U109 1,347,365 17,521 SH   DFND 1 3,398 0 14,123
EPR PROPERTIES REST INV TS 26884U109 1,303,916 16,956 SH   DFND 2 16,956 0 0
EPR PROPERTIES REST INV TS 26884U109 13,239,796 172,169 SH   SOLE 7 112,162 0 60,007
EPR PROPERTIES REST INV TS 26884U109 3,033,629 39,449 SH   DFND 8 6,114 0 33,335
EPR PROPERTIES REST INV TS 26884U109 223,933 2,912 SH   SOLE 8 2,912 0 0
EPR PROPERTIES REST INV TS 26884U109 1,050,531 13,661 SH   DFND   13,661 0 0
ERA GROUP INC Common Stock 26885G109 4,143 359 SH   DFND 1 359 0 0
EAGLE BANCORP INC EQUITY US CM 268948106 1,054 21 SH   DFND 1 21 0 0
EAGLE BANCORP INC EQUITY US CM 268948106 256,120 5,102 SH   DFND 2 5,102 0 0
EAGLE BANCORP INC EQUITY US CM 268948106 48,794 972 SH   DFND 7 0 0 972
EAGLE BANCORP INC EQUITY US CM 268948106 563,746 11,230 SH   SOLE 7 10,530 0 700
EAGLE BANCORP INC EQUITY US CM 268948106 285,387 5,685 SH   DFND 8 2,785 0 2,900
EAGLE BANCORP INC EQUITY US CM 268948106 102,910 2,050 SH   SOLE 8 2,050 0 0
E TRADE FINANCIAL EQUITY US CM 269246401 9,457,698 203,698 SH   DFND 1 155,099 0 48,599
E TRADE FINANCIAL EQUITY US CM 269246401 6,456,649 139,062 SH   SOLE 1 139,062 0 0
E TRADE FINANCIAL EQUITY US CM 269246401 828,404 17,842 SH   DFND 2 17,842 0 0
E TRADE FINANCIAL EQUITY US CM 269246401 14,254 307 SH   DFND 7 307 0 0
E TRADE FINANCIAL EQUITY US CM 269246401 17,105,416 368,413 SH   SOLE 7 325,611 0 42,802
E TRADE FINANCIAL EQUITY US CM 269246401 12,118,509 261,006 SH   DFND 8 93,234 0 167,772
E TRADE FINANCIAL EQUITY US CM 269246401 485,473 10,456 SH   SOLE 8 8,906 0 1,550
E TRADE FINANCIAL EQUITY US CM 269246401 3,060,201 65,910 SH   DFND 9 65,910 0 0
E TRADE FINANCIAL EQUITY US CM 269246401 405,844 8,741 SH   DFND   6,161 0 2,580
E TRADE FINANCIAL EQUITY US CM 269246401 4,060,907 87,463 SH   SOLE   80,774 0 6,689
EAGLE MATERIALS INC EQUITY US CM 26969P108 756,424 8,973 SH   DFND 1 123 0 8,850
EAGLE MATERIALS INC EQUITY US CM 26969P108 670,354 7,952 SH   DFND 2 7,952 0 0
EAGLE MATERIALS INC EQUITY US CM 26969P108 4,015,631 47,635 SH   SOLE 7 41,069 0 6,566
EAGLE MATERIALS INC EQUITY US CM 26969P108 978,554 11,608 SH   DFND 8 3,930 0 7,678
EAGLE MATERIALS INC EQUITY US CM 26969P108 161,266 1,913 SH   SOLE 8 1,913 0 0
EAGLE MATERIALS INC EQUITY US CM 26969P108 210,750 2,500 SH   DFND 9 2,500 0 0
EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 70,736 1,401 SH   DFND 7 0 0 1,401
EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 267,597 5,300 SH   SOLE 7 5,000 0 300
EARTHSTONE ENERGY INC EQUITY US CM 27032D304 189,829 26,812 SH   DFND 8 26,812 0 0
EAST WEST BANCORP EQUITY US CM 27579R104 1,414,348 29,484 SH   DFND 1 1,916 0 27,568
EAST WEST BANCORP EQUITY US CM 27579R104 549,736 11,460 SH   DFND 2 11,460 0 0
EAST WEST BANCORP EQUITY US CM 27579R104 6,236 130 SH   DFND 7 130 0 0
EAST WEST BANCORP EQUITY US CM 27579R104 8,983,198 187,267 SH   SOLE 7 166,367 0 20,900
EAST WEST BANCORP EQUITY US CM 27579R104 5,617,766 117,110 SH   DFND 8 52,359 0 64,751
EAST WEST BANCORP EQUITY US CM 27579R104 476,486 9,933 SH   SOLE 8 9,064 0 869
EAST WEST BANCORP EQUITY US CM 27579R104 320,440 6,680 SH   DFND   4,480 0 2,200
EAST WEST BANCORP EQUITY US CM 27579R104 2,398,884 50,008 SH   SOLE   46,560 0 3,448
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 591,412 32,838 SH   DFND 7 0 0 32,838
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 2,382,777 132,303 SH   SOLE 7 88,648 0 43,655
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 375,599 20,855 SH   DFND 8 6,658 0 14,197
EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 57,074 3,169 SH   SOLE 8 3,169 0 0
EAST GROUP PROPERTIES REST INV TS 277276101 2,121 19 SH   DFND 1 19 0 0
EAST GROUP PROPERTIES REST INV TS 277276101 1,159,270 10,384 SH   DFND 2 10,384 0 0
EAST GROUP PROPERTIES REST INV TS 277276101 1,244,451 11,147 SH   DFND 7 0 0 11,147
EAST GROUP PROPERTIES REST INV TS 277276101 9,048,199 81,048 SH   SOLE 7 53,514 0 27,534
EAST GROUP PROPERTIES REST INV TS 277276101 1,534,603 13,746 SH   DFND 8 2,149 0 11,597
EAST GROUP PROPERTIES REST INV TS 277276101 125,037 1,120 SH   SOLE 8 1,120 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 4,142,592 54,594 SH   DFND 1 11,986 0 42,608
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1,073,702 14,150 SH   DFND 2 14,150 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 12,975 171 SH   DFND 7 171 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 14,816,329 195,260 SH   SOLE 7 172,432 0 22,828
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 14,886,518 196,185 SH   DFND 8 57,269 0 138,916
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 556,428 7,333 SH   SOLE 8 6,426 0 907
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 2,325,646 30,649 SH   DFND 9 30,649 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1,641,512 21,633 SH   DFND   19,133 0 2,500
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 4,184,555 55,147 SH   SOLE   51,279 0 3,868
EATON VANCE CORP EQUITY US CM 278265103 942,690 23,386 SH   DFND 1 1,676 0 21,710
EATON VANCE CORP EQUITY US CM 278265103 372,827 9,249 SH   DFND 2 9,249 0 0
EATON VANCE CORP EQUITY US CM 278265103 6,248 155 SH   DFND 7 155 0 0
EATON VANCE CORP EQUITY US CM 278265103 6,221,204 154,334 SH   SOLE 7 130,680 0 23,654
EATON VANCE CORP EQUITY US CM 278265103 4,137,822 102,650 SH   DFND 8 43,731 0 58,919
EATON VANCE CORP EQUITY US CM 278265103 153,097 3,798 SH   SOLE 8 3,213 0 585
EATON VANCE CORP EQUITY US CM 278265103 378,632 9,393 SH   DFND 9 9,393 0 0
EATON VANCE CORP EQUITY US CM 278265103 680,070 16,871 SH   DFND   14,871 0 2,000
EATON VANCE CORP EQUITY US CM 278265103 1,569,067 38,925 SH   SOLE   35,628 0 3,297
EBAY INC EQUITY US CM 278642103 17,205,699 463,266 SH   DFND 1 259,756 0 203,510
EBAY INC EQUITY US CM 278642103 3,018,665 81,278 SH   DFND 2 81,278 0 0
EBAY INC EQUITY US CM 278642103 213,481 5,748 SH   DFND 7 5,748 0 0
EBAY INC EQUITY US CM 278642103 51,678,862 1,391,461 SH   SOLE 7 1,227,842 0 163,619
EBAY INC EQUITY US CM 278642103 49,669,550 1,337,360 SH   DFND 8 672,622 0 664,738
EBAY INC EQUITY US CM 278642103 1,418,116 38,183 SH   SOLE 8 32,346 0 5,837
EBAY INC EQUITY US CM 278642103 8,167,383 219,908 SH   DFND 9 219,908 0 0
EBAY INC EQUITY US CM 278642103 1,208,016 32,526 SH   DFND   19,826 0 12,700
EBAY INC EQUITY US CM 278642103 11,855,682 319,216 SH   SOLE   294,614 0 24,602
EBIX INC EQUITY US CM 278715206 29,622 600 SH   DFND 7 0 0 600
EBIX INC EQUITY US CM 278715206 436,184 8,835 SH   SOLE 7 8,335 0 500
EBIX INC EQUITY US CM 278715206 207,206 4,197 SH   DFND 8 2,097 0 2,100
EBIX INC EQUITY US CM 278715206 37,176 753 SH   SOLE 8 753 0 0
ECHO GLOBAL LOGIST USD0 01 EQUITY US CM 27875T101 336,983 13,599 SH   SOLE 7 13,199 0 400
ECHO GLOBAL LOGIST USD0 01 EQUITY US CM 27875T101 208,350 8,408 SH   DFND 8 4,208 0 4,200
ECHO GLOBAL LOGIST USD0 01 EQUITY US CM 27875T101 27,407 1,106 SH   SOLE 8 1,106 0 0
ECHOSTAR CORP A EQUITY US CM 278768106 332,716 9,128 SH   DFND 1 0 0 9,128
ECHOSTAR CORP A EQUITY US CM 278768106 402,007 11,029 SH   DFND 2 11,029 0 0
ECHOSTAR CORP A EQUITY US CM 278768106 733,046 20,111 SH   SOLE 7 15,813 0 4,298
ECHOSTAR CORP A EQUITY US CM 278768106 669,295 18,362 SH   DFND 8 3,400 0 14,962
ECHOSTAR CORP A EQUITY US CM 278768106 56,570 1,552 SH   SOLE 8 1,552 0 0
ECOLAB EQUITY US CM 278865100 98,990,215 560,724 SH   DFND 1 80,753 0 479,971
ECOLAB EQUITY US CM 278865100 9,700,873 54,950 SH   DFND 2 54,950 0 0
ECOLAB EQUITY US CM 278865100 193,488 1,096 SH   DFND 7 1,096 0 0
ECOLAB EQUITY US CM 278865100 126,167,841 714,670 SH   SOLE 7 657,808 0 56,862
ECOLAB EQUITY US CM 278865100 65,401,891 370,465 SH   DFND 8 94,656 0 275,809
ECOLAB EQUITY US CM 278865100 4,572,209 25,899 SH   SOLE 8 24,263 0 1,636
ECOLAB EQUITY US CM 278865100 13,883,106 78,640 SH   DFND 9 78,640 0 0
ECOLAB EQUITY US CM 278865100 2,993,059 16,954 SH   DFND   12,269 0 4,685
ECOLAB EQUITY US CM 278865100 27,726,490 157,055 SH   SOLE   149,961 0 7,094
ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 5,129,348 239,242 SH   SOLE 7 232,942 0 6,300
ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 316,004 14,739 SH   SOLE   0 0 14,739
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 544,543 12,407 SH   DFND 2 12,407 0 0
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 83,303 1,898 SH   DFND 7 0 0 1,898
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 1,065,299 24,272 SH   SOLE 7 20,386 0 3,886
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 638,160 14,540 SH   DFND 8 3,096 0 11,444
EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 83,128 1,894 SH   SOLE 8 1,894 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 3,833,343 61,908 SH   DFND 1 1,197 0 60,711
EDISON INTERNATIONAL EQUITY US CM 281020107 2,862,004 46,221 SH   DFND 2 46,221 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 116,657 1,884 SH   DFND 7 1,884 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 29,286,797 472,978 SH   SOLE 7 408,657 0 64,321
EDISON INTERNATIONAL EQUITY US CM 281020107 23,261,362 375,668 SH   DFND 8 108,272 0 267,396
EDISON INTERNATIONAL EQUITY US CM 281020107 1,633,140 26,375 SH   SOLE 8 24,302 0 2,073
EDISON INTERNATIONAL EQUITY US CM 281020107 8,247,063 133,189 SH   DFND 9 133,189 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 1,381,497 22,311 SH   DFND   17,711 0 4,600
EDISON INTERNATIONAL EQUITY US CM 281020107 9,938,593 160,507 SH   SOLE   150,510 0 9,997
EDITAS MEDICINE INC EQUITY US CM 28106W103 352,080 14,400 SH   SOLE 7 13,400 0 1,000
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 20,188,376 105,516 SH   DFND 1 65,348 0 40,168
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 3,043,678 15,908 SH   DFND 2 15,908 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 45,919 240 SH   DFND 7 240 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 59,543,809 311,210 SH   SOLE 7 262,458 0 48,752
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 42,053,378 219,795 SH   DFND 8 59,175 0 160,620
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 3,884,764 20,304 SH   SOLE 8 18,964 0 1,340
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 10,469,195 54,718 SH   DFND 9 54,718 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 1,900,098 9,931 SH   DFND   6,831 0 3,100
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 23,368,663 122,138 SH   SOLE   116,258 0 5,880
EHEALTH INC EQUITY US CM 28238P109 24,936 400 SH   DFND 7 0 0 400
EHEALTH INC EQUITY US CM 28238P109 386,508 6,200 SH   SOLE 7 5,800 0 400
EHEALTH INC EQUITY US CM 28238P109 163,331 2,620 SH   DFND 8 1,620 0 1,000
EHEALTH INC EQUITY US CM 28238P109 57,415 921 SH   SOLE 8 921 0 0
8X8 INC EQUITY US CM 282914100 7,313,006 362,030 SH   DFND 1 362,030 0 0
8X8 INC EQUITY US CM 282914100 6,164,697 305,183 SH   SOLE 1 305,183 0 0
8X8 INC EQUITY US CM 282914100 334,270 16,548 SH   DFND 2 16,548 0 0
8X8 INC EQUITY US CM 282914100 682,861 33,805 SH   SOLE 7 31,905 0 1,900
8X8 INC EQUITY US CM 282914100 364,145 18,027 SH   DFND 8 8,327 0 9,700
8X8 INC EQUITY US CM 282914100 83,285 4,123 SH   SOLE 8 4,123 0 0
EL PASO ELECTRIC CO EQUITY US CM 283677854 29,528 502 SH   DFND 1 502 0 0
EL PASO ELECTRIC CO EQUITY US CM 283677854 555,849 9,450 SH   DFND 2 9,450 0 0
EL PASO ELECTRIC CO EQUITY US CM 283677854 1,376,447 23,401 SH   SOLE 7 19,601 0 3,800
EL PASO ELECTRIC CO EQUITY US CM 283677854 365,625 6,216 SH   DFND 8 2,316 0 3,900
EL PASO ELECTRIC CO EQUITY US CM 283677854 108,876 1,851 SH   SOLE 8 1,851 0 0
EL PASO ELECTRIC CO EQUITY US CM 283677854 311,746 5,300 SH   SOLE   5,300 0 0
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 38,821,537 1,210,525 SH   DFND 1 1,143,755 0 66,770
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 850,721 26,527 SH   DFND 2 26,527 0 0
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 36,365,135 1,133,930 SH   SOLE 7 1,073,677 0 60,253
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 11,425,771 356,276 SH   DFND 8 242,576 0 113,700
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 108,332 3,378 SH   SOLE 8 415 0 2,963
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 4,615,194 143,910 SH   DFND 9 143,910 0 0
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 668,884 20,857 SH   DFND   19,397 0 1,460
ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 7,712,643 240,494 SH   SOLE   107,111 0 133,383
ELDORADO RESORTS INC EQUITY US CM 28470R102 1,074 23 SH   DFND 1 23 0 0
ELDORADO RESORTS INC EQUITY US CM 28470R102 503,272 10,779 SH   DFND 2 10,779 0 0
ELDORADO RESORTS INC EQUITY US CM 28470R102 51,359 1,100 SH   DFND 7 0 0 1,100
ELDORADO RESORTS INC EQUITY US CM 28470R102 983,198 21,058 SH   SOLE 7 14,400 0 6,658
ELDORADO RESORTS INC EQUITY US CM 28470R102 446,870 9,571 SH   DFND 8 4,371 0 5,200
ELDORADO RESORTS INC EQUITY US CM 28470R102 103,325 2,213 SH   SOLE 8 2,213 0 0
ELDORADO GOLD CORP NON US EQTY 284902509 47,504 10,260 SH   SOLE 7 0 0 10,260
ELECTRONIC ARTS INC EQUITY US CM 285512109 29,355,928 288,851 SH   DFND 1 217,466 0 71,385
ELECTRONIC ARTS INC EQUITY US CM 285512109 3,059,876 30,108 SH   DFND 2 30,108 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 34,757 342 SH   DFND 7 342 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 55,358,776 544,709 SH   SOLE 7 484,343 0 60,366
ELECTRONIC ARTS INC EQUITY US CM 285512109 30,488,491 299,995 SH   DFND 8 108,699 0 191,296
ELECTRONIC ARTS INC EQUITY US CM 285512109 688,543 6,775 SH   SOLE 8 4,869 0 1,906
ELECTRONIC ARTS INC EQUITY US CM 285512109 6,959,521 68,479 SH   DFND 9 68,479 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 1,198,827 11,796 SH   DFND   9,196 0 2,600
ELECTRONIC ARTS INC EQUITY US CM 285512109 10,567,488 103,980 SH   SOLE   95,474 0 8,506
ELECTRONICS FOR IMAGING INC EQUITY US CM 286082102 443,796 16,498 SH   SOLE 7 15,698 0 800
ELECTRONICS FOR IMAGING INC EQUITY US CM 286082102 186,148 6,920 SH   DFND 8 2,420 0 4,500
ELECTRONICS FOR IMAGING INC EQUITY US CM 286082102 47,748 1,775 SH   SOLE 8 1,775 0 0
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 428,068 42,383 SH   DFND 1 0 0 42,383
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 387,971 38,413 SH   DFND 2 38,413 0 0
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 119,180 11,800 SH   DFND 7 0 0 11,800
ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 873,993 86,534 SH   SOLE 7 71,720 0 14,814
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EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 331,411 6,560 SH   DFND 8 2,660 0 3,900
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EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 8,486,651 123,947 SH   DFND 1 4,017 0 119,930
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EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 48,066 702 SH   DFND 7 702 0 0
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EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 2,380,839 34,772 SH   DFND   29,272 0 5,500
EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 15,945,704 232,886 SH   SOLE   214,900 0 17,986
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ENCANA CORP NON US EQTY 292505104 321,326 44,382 SH   SOLE 7 0 0 44,382
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ENBRIDGE INC COM NPV NON US EQTY 29250N105 12,872 355 SH   DFND 7 355 0 0
ENBRIDGE INC COM NPV NON US EQTY 29250N105 3,824,161 105,465 SH   SOLE 7 70,972 0 34,493
ENBRIDGE INC COM NPV NON US EQTY 29250N105 4,384,994 120,932 SH   DFND 8 31,508 0 89,424
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ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 246,346 2,579 SH   DFND 2 2,579 0 0
ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 534,912 5,600 SH   SOLE 7 5,300 0 300
ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 351,036 3,675 SH   DFND 8 1,897 0 1,778
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ENERGY RECOVERY EQUITY US CM 29270J100 224,282 25,691 SH   SOLE 7 24,100 0 1,591
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ENERGY TRANSFER LP Master Limited Partnership 29273V100 5,656 368 SH   DFND 1 368 0 0
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ENEL AMERICAS SA ADR ADR-EMG MKT 29274F104 89,300 10,000 SH   SOLE 7 0 0 10,000
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ENERSYS EQUITY US CM 29275Y102 124,325 1,908 SH   SOLE 8 1,908 0 0
ENEL CHILE SA 1 ADR REP 50 ORD ADR-EMG MKT 29278D105 131,986 25,480 SH   SOLE 7 0 0 25,480
ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 1,219,634 95,433 SH   SOLE 7 85,823 0 9,610
ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 522,868 40,913 SH   DFND 8 18,419 0 22,494
ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 148,798 11,643 SH   SOLE 8 11,643 0 0
ENNIS INC EQUITY US CM 293389102 5,294 255 SH   DFND 1 255 0 0
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ENNIS INC EQUITY US CM 293389102 363,279 17,499 SH   SOLE 7 9,599 0 7,900
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ENPRO INDUSTRIES INC EQUITY US CM 29355X107 489,756 7,599 SH   SOLE 7 4,599 0 3,000
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ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 72,590 3,181 SH   DFND 7 0 0 3,181
ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 337,736 14,800 SH   SOLE 7 14,000 0 800
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 20,015 391 SH   DFND 1 391 0 0
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 418,837 8,182 SH   DFND 2 8,182 0 0
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 126,388 2,469 SH   DFND 7 0 0 2,469
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 989,349 19,327 SH   SOLE 7 15,802 0 3,525
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 335,499 6,554 SH   DFND 8 3,154 0 3,400
ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 116,816 2,282 SH   SOLE 8 2,282 0 0
ENSCO JERSEY FINANCE LTD CONV BD US 29359WAB1 7,653,057 9,893,000 PRN   SOLE 7 9,893,000 0 0
ENSCO JERSEY FINANCE LTD CONV BD US 29359WAB1 38,839,282 50,207,000 PRN   SOLE   50,207,000 0 0
ENTEGRIS INC EQUITY US CM 29362U104 112,780 3,160 SH   DFND 1 3,160 0 0
ENTEGRIS INC EQUITY US CM 29362U104 795,459 22,288 SH   DFND 2 22,288 0 0
ENTEGRIS INC EQUITY US CM 29362U104 139,191 3,900 SH   DFND 7 0 0 3,900
ENTEGRIS INC EQUITY US CM 29362U104 1,919,408 53,780 SH   SOLE 7 46,507 0 7,273
ENTEGRIS INC EQUITY US CM 29362U104 841,570 23,580 SH   DFND 8 11,580 0 12,000
ENTEGRIS INC EQUITY US CM 29362U104 203,504 5,702 SH   SOLE 8 5,702 0 0
ENTERCOM COMMUNICATIONS CORP EQUITY US CM 293639100 16,800 3,200 SH   DFND 7 0 0 3,200
ENTERCOM COMMUNICATIONS CORP EQUITY US CM 293639100 205,259 39,097 SH   SOLE 7 36,897 0 2,200
ENTERCOM COMMUNICATIONS CORP EQUITY US CM 293639100 153,411 29,221 SH   DFND 8 13,415 0 15,806
ENTERCOM COMMUNICATIONS CORP EQUITY US CM 293639100 38,614 7,355 SH   SOLE 8 7,355 0 0
ENTERGY CORP EQUITY US CM 29364G103 3,310,807 34,621 SH   DFND 1 93 0 34,528
ENTERGY CORP EQUITY US CM 29364G103 2,009,282 21,011 SH   DFND 2 21,011 0 0
ENTERGY CORP EQUITY US CM 29364G103 210,099 2,197 SH   DFND 7 2,197 0 0
ENTERGY CORP EQUITY US CM 29364G103 22,794,654 238,363 SH   SOLE 7 207,846 0 30,517
ENTERGY CORP EQUITY US CM 29364G103 27,940,313 292,171 SH   DFND 8 65,559 0 226,612
ENTERGY CORP EQUITY US CM 29364G103 1,212,206 12,676 SH   SOLE 8 11,575 0 1,101
ENTERGY CORP EQUITY US CM 29364G103 4,395,346 45,962 SH   DFND 9 45,962 0 0
ENTERGY CORP EQUITY US CM 29364G103 3,404,715 35,603 SH   DFND   31,664 0 3,939
ENTERGY CORP EQUITY US CM 29364G103 13,004,723 135,990 SH   SOLE   85,221 0 50,769
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 8,154 200 SH   DFND 7 0 0 200
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 372,515 9,137 SH   SOLE 7 6,137 0 3,000
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 213,675 5,241 SH   DFND 8 1,920 0 3,321
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 51,900 1,273 SH   SOLE 8 1,273 0 0
ENTERPRISE PRODS PARTNERS L P Master Limited Partnership 293792107 130,106 4,471 SH   DFND 1 4,471 0 0
ENTRAVISION COMMUNIC EQUITY US CM 29382R107 35,996 11,110 SH   DFND 7 0 0 11,110
ENTRAVISION COMMUNIC EQUITY US CM 29382R107 29,484 9,100 SH   SOLE 7 7,700 0 1,400
ENTRAVISION COMMUNIC EQUITY US CM 29382R107 57,322 17,692 SH   DFND 8 0 0 17,692
ENTRAVISION COMMUNIC EQUITY US CM 29382R107 15,153 4,677 SH   SOLE 8 4,677 0 0
ENVESTNET INC EQUITY US CM 29404K106 502,588 7,686 SH   DFND 2 7,686 0 0
ENVESTNET INC EQUITY US CM 29404K106 65,390 1,000 SH   DFND 7 0 0 1,000
ENVESTNET INC EQUITY US CM 29404K106 1,334,872 20,414 SH   SOLE 7 15,974 0 4,440
ENVESTNET INC EQUITY US CM 29404K106 435,563 6,661 SH   DFND 8 2,361 0 4,300
ENVESTNET INC EQUITY US CM 29404K106 151,966 2,324 SH   SOLE 8 2,324 0 0
EPAM SYS INC EQUITY US CM 29414B104 1,814,934 10,731 SH   DFND 1 931 0 9,800
EPAM SYS INC EQUITY US CM 29414B104 599,397 3,544 SH   DFND 2 3,544 0 0
EPAM SYS INC EQUITY US CM 29414B104 302,912 1,791 SH   DFND 7 0 0 1,791
EPAM SYS INC EQUITY US CM 29414B104 3,521,117 20,819 SH   SOLE 7 16,378 0 4,441
EPAM SYS INC EQUITY US CM 29414B104 2,130,531 12,597 SH   DFND 8 3,744 0 8,853
EPAM SYS INC EQUITY US CM 29414B104 360,585 2,132 SH   SOLE 8 2,132 0 0
EPAM SYS INC EQUITY US CM 29414B104 1,099,176 6,499 SH   DFND   6,499 0 0
EPLUS INC COM USD0 01 EQUITY US CM 294268107 507,688 5,734 SH   SOLE 7 5,334 0 400
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EPIZYME INC EQUITY US CM 29428V104 271,737 21,932 SH   SOLE 7 21,432 0 500
EPIZYME INC EQUITY US CM 29428V104 200,780 16,205 SH   DFND 8 12,069 0 4,136
EPIZYME INC EQUITY US CM 29428V104 7,769 627 SH   SOLE 8 627 0 0
EQUIFAX INC EQUITY US CM 294429105 2,733,203 23,065 SH   DFND 1 234 0 22,831
EQUIFAX INC EQUITY US CM 294429105 1,165,211 9,833 SH   DFND 2 9,833 0 0
EQUIFAX INC EQUITY US CM 294429105 15,998 135 SH   DFND 7 135 0 0
EQUIFAX INC EQUITY US CM 294429105 18,930,257 159,749 SH   SOLE 7 140,219 0 19,530
EQUIFAX INC EQUITY US CM 294429105 8,616,373 72,712 SH   DFND 8 31,281 0 41,431
EQUIFAX INC EQUITY US CM 294429105 160,686 1,356 SH   SOLE 8 610 0 746
EQUIFAX INC EQUITY US CM 294429105 3,243,582 27,372 SH   DFND 9 27,372 0 0
EQUIFAX INC EQUITY US CM 294429105 919,442 7,759 SH   DFND   6,159 0 1,600
EQUIFAX INC EQUITY US CM 294429105 5,134,961 43,333 SH   SOLE   39,120 0 4,213
EQUINIX INC REST INV TS 29444U700 7,344,364 16,207 SH   DFND 1 145 0 16,062
EQUINIX INC REST INV TS 29444U700 8,458,685 18,666 SH   DFND 2 18,666 0 0
EQUINIX INC REST INV TS 29444U700 42,144 93 SH   DFND 7 93 0 0
EQUINIX INC REST INV TS 29444U700 55,697,443 122,909 SH   SOLE 7 92,718 0 30,191
EQUINIX INC REST INV TS 29444U700 34,253,912 75,589 SH   DFND 8 21,991 0 53,598
EQUINIX INC REST INV TS 29444U700 2,840,407 6,268 SH   SOLE 8 5,754 0 514
EQUINIX INC REST INV TS 29444U700 8,499,469 18,756 SH   DFND 9 18,756 0 0
EQUINIX INC REST INV TS 29444U700 876,412 1,934 SH   DFND   517 0 1,417
EQUINIX INC REST INV TS 29444U700 20,812,280 45,927 SH   SOLE   43,710 0 2,217
EQUINOR ASA SP ADR REP 1 ORD SHS ADR-DEV MKT 29446M102 12,549,418 571,207 SH   DFND 1 566,132 0 5,075
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 882,591 40,523 SH   DFND 1 49 0 40,474
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 500,199 22,966 SH   DFND 2 22,966 0 0
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 1,928,989 88,567 SH   SOLE 7 76,867 0 11,700
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 1,184,810 54,399 SH   DFND 8 18,794 0 35,605
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 227,557 10,448 SH   SOLE 8 10,448 0 0
EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 1,036,488 47,589 SH   DFND 9 47,589 0 0
EQUITY BANCSHARES INC EQUITY US CM 29460X109 273,600 9,500 SH   SOLE 7 8,900 0 600
EQUITY COMMONWEALTH REST INV TS 294628102 3,918,877 119,880 SH   DFND 1 97,477 0 22,403
EQUITY COMMONWEALTH REST INV TS 294628102 6,603,380 202,000 SH   SOLE 1 202,000 0 0
EQUITY COMMONWEALTH REST INV TS 294628102 1,399,982 42,826 SH   DFND 2 42,826 0 0
EQUITY COMMONWEALTH REST INV TS 294628102 1,555,554 47,585 SH   DFND 7 0 0 47,585
EQUITY COMMONWEALTH REST INV TS 294628102 16,495,603 504,607 SH   SOLE 7 411,240 0 93,367
EQUITY COMMONWEALTH REST INV TS 294628102 2,180,063 66,689 SH   DFND 8 9,613 0 57,076
EQUITY COMMONWEALTH REST INV TS 294628102 152,466 4,664 SH   SOLE 8 4,664 0 0
EQUITY COMMONWEALTH REST INV TS 294628102 246,417 7,538 SH   DFND 9 7,538 0 0
EQUITY COMMONWEALTH REST INV TS 294628102 5,183,457 158,564 SH   SOLE   0 0 158,564
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 1,872,806 16,385 SH   DFND 1 52 0 16,333
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 1,991,106 17,420 SH   DFND 2 17,420 0 0
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 2,987,688 26,139 SH   DFND 7 0 0 26,139
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 23,116,489 202,244 SH   SOLE 7 130,663 0 71,581
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 4,933,988 43,167 SH   DFND 8 7,371 0 35,796
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 405,079 3,544 SH   SOLE 8 3,544 0 0
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 952,119 8,330 SH   DFND   8,330 0 0
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 5,178,590 45,307 SH   SOLE   0 0 45,307
EQUITY RESIDENTIAL REST INV TS 29476L107 5,192,787 68,943 SH   DFND 1 400 0 68,543
EQUITY RESIDENTIAL REST INV TS 29476L107 12,864,581 170,799 SH   DFND 2 170,799 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107 6,345,484 84,247 SH   DFND 7 6,742 0 77,505
EQUITY RESIDENTIAL REST INV TS 29476L107 97,706,610 1,297,220 SH   SOLE 7 848,742 0 448,478
EQUITY RESIDENTIAL REST INV TS 29476L107 30,863,500 409,765 SH   DFND 8 123,102 0 286,663
EQUITY RESIDENTIAL REST INV TS 29476L107 1,186,140 15,748 SH   SOLE 8 13,468 0 2,280
EQUITY RESIDENTIAL REST INV TS 29476L107 8,189,996 108,736 SH   DFND 9 108,736 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107 1,125,733 14,946 SH   DFND   9,746 0 5,200
EQUITY RESIDENTIAL REST INV TS 29476L107 10,747,260 142,688 SH   SOLE   132,088 0 10,600
ERIE INDTY CO CL A EQUITY US CM 29530P102 845,114 4,734 SH   DFND 1 29 0 4,705
ERIE INDTY CO CL A EQUITY US CM 29530P102 228,863 1,282 SH   DFND 2 1,282 0 0
ERIE INDTY CO CL A EQUITY US CM 29530P102 183,697 1,029 SH   DFND 7 0 0 1,029
ERIE INDTY CO CL A EQUITY US CM 29530P102 1,912,128 10,711 SH   SOLE 7 9,558 0 1,153
ERIE INDTY CO CL A EQUITY US CM 29530P102 1,077,190 6,034 SH   DFND 8 1,928 0 4,106
ERIE INDTY CO CL A EQUITY US CM 29530P102 162,989 913 SH   SOLE 8 913 0 0
ERIE INDTY CO CL A EQUITY US CM 29530P102 1,239,107 6,941 SH   DFND   6,941 0 0
ESCO TECHNOLOGIES INC EQUITY US CM 296315104 307,668 4,590 SH   DFND 2 4,590 0 0
ESCO TECHNOLOGIES INC EQUITY US CM 296315104 33,515 500 SH   DFND 7 0 0 500
ESCO TECHNOLOGIES INC EQUITY US CM 296315104 614,933 9,174 SH   SOLE 7 8,674 0 500
ESCO TECHNOLOGIES INC EQUITY US CM 296315104 315,845 4,712 SH   DFND 8 2,267 0 2,445
ESCO TECHNOLOGIES INC EQUITY US CM 296315104 60,193 898 SH   SOLE 8 898 0 0
ESPERION THERAPEUT EQUITY US CM 29664W105 377,410 9,400 SH   SOLE 7 8,800 0 600
ESPERION THERAPEUT EQUITY US CM 29664W105 182,563 4,547 SH   DFND 8 1,550 0 2,997
ESPERION THERAPEUT EQUITY US CM 29664W105 41,876 1,043 SH   SOLE 8 1,043 0 0
ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 288,896 14,800 SH   SOLE 7 14,800 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105 3,648,762 12,615 SH   DFND 1 56 0 12,559
ESSEX PROPERTY TRUST REST INV TS 297178105 7,686,842 26,576 SH   DFND 2 26,576 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105 4,246,911 14,683 SH   DFND 7 458 0 14,225
ESSEX PROPERTY TRUST REST INV TS 297178105 61,269,999 211,831 SH   SOLE 7 154,086 0 57,745
ESSEX PROPERTY TRUST REST INV TS 297178105 21,701,388 75,029 SH   DFND 8 20,737 0 54,292
ESSEX PROPERTY TRUST REST INV TS 297178105 1,125,433 3,891 SH   SOLE 8 3,467 0 424
ESSEX PROPERTY TRUST REST INV TS 297178105 5,214,997 18,030 SH   DFND 9 18,030 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105 1,164,769 4,027 SH   DFND   2,527 0 1,500
ESSEX PROPERTY TRUST REST INV TS 297178105 7,032,870 24,315 SH   SOLE   22,660 0 1,655
ETHAN ALLEN INTERIORS EQUITY US CM 297602104 35,601 1,861 SH   DFND 1 1,861 0 0
ETHAN ALLEN INTERIORS EQUITY US CM 297602104 65,559 3,427 SH   DFND 7 0 0 3,427
ETHAN ALLEN INTERIORS EQUITY US CM 297602104 302,235 15,799 SH   SOLE 7 12,299 0 3,500
ETHAN ALLEN INTERIORS EQUITY US CM 297602104 141,830 7,414 SH   DFND 8 5,114 0 2,300
ETHAN ALLEN INTERIORS EQUITY US CM 297602104 57,964 3,030 SH   SOLE 8 3,030 0 0
ETSY INC EQUITY US CM 29786A106 114,879 1,709 SH   DFND 1 1,709 0 0
ETSY INC EQUITY US CM 29786A106 614,391 9,140 SH   DFND 2 9,140 0 0
ETSY INC EQUITY US CM 29786A106 261,553 3,891 SH   DFND 7 0 0 3,891
ETSY INC EQUITY US CM 29786A106 2,960,839 44,047 SH   SOLE 7 34,813 0 9,234
ETSY INC EQUITY US CM 29786A106 1,155,714 17,193 SH   DFND 8 8,312 0 8,881
ETSY INC EQUITY US CM 29786A106 297,785 4,430 SH   SOLE 8 4,430 0 0
EURONET WORLDWIDE INC EQUITY US CM 298736109 1,350,898 9,474 SH   DFND 1 76 0 9,398
EURONET WORLDWIDE INC EQUITY US CM 298736109 478,532 3,356 SH   DFND 2 3,356 0 0
EURONET WORLDWIDE INC EQUITY US CM 298736109 3,018,487 21,169 SH   SOLE 7 17,465 0 3,704
EURONET WORLDWIDE INC EQUITY US CM 298736109 1,874,203 13,144 SH   DFND 8 3,830 0 9,314
EURONET WORLDWIDE INC EQUITY US CM 298736109 331,094 2,322 SH   SOLE 8 2,322 0 0
EURONET WORLDWIDE INC EQUITY US CM 298736109 718,939 5,042 SH   DFND   5,042 0 0
EURONET WORLDWIDE INC Corporate Bond 298736AH2 3,928 2,000 PRN   DFND 1 2,000 0 0
EVENTBRITE INC EQUITY US CM 29975E109 1,198,796 62,535 SH   SOLE 7 62,535 0 0
EVERCORE INC EQUITY US CM 29977A105 1,277,367 14,037 SH   DFND 1 6,308 0 7,729
EVERCORE INC EQUITY US CM 29977A105 625,898 6,878 SH   DFND 2 6,878 0 0
EVERCORE INC EQUITY US CM 29977A105 158,704 1,744 SH   DFND 7 0 0 1,744
EVERCORE INC EQUITY US CM 29977A105 1,453,361 15,971 SH   SOLE 7 13,088 0 2,883
EVERCORE INC EQUITY US CM 29977A105 935,207 10,277 SH   DFND 8 3,207 0 7,070
EVERCORE INC EQUITY US CM 29977A105 136,864 1,504 SH   SOLE 8 1,504 0 0
EVERCORE INC EQUITY US CM 29977A105 1,076,166 11,826 SH   DFND   11,826 0 0
EVERBRIDGE INC EQUITY US CM 29978A104 110,415 1,472 SH   DFND 7 0 0 1,472
EVERBRIDGE INC EQUITY US CM 29978A104 720,096 9,600 SH   SOLE 7 8,900 0 700
EVERBRIDGE INC EQUITY US CM 29978A104 298,315 3,977 SH   DFND 8 1,977 0 2,000
EVERBRIDGE INC EQUITY US CM 29978A104 123,616 1,648 SH   SOLE 8 1,648 0 0
EVERI HOLDINGS INC EQUITY US CM 30034T103 74,787 7,109 SH   DFND 7 0 0 7,109
EVERI HOLDINGS INC EQUITY US CM 30034T103 392,112 37,273 SH   SOLE 7 33,673 0 3,600
EVERI HOLDINGS INC EQUITY US CM 30034T103 209,159 19,882 SH   DFND 8 13,182 0 6,700
EVERI HOLDINGS INC EQUITY US CM 30034T103 66,623 6,333 SH   SOLE 8 6,333 0 0
EVERGY INC EQUITY US CM 30034W106 2,923,688 50,365 SH   DFND 1 200 0 50,165
EVERGY INC EQUITY US CM 30034W106 6,516,287 112,253 SH   SOLE 1 112,253 0 0
EVERGY INC EQUITY US CM 30034W106 4,253,904 73,280 SH   DFND 2 73,280 0 0
EVERGY INC EQUITY US CM 30034W106 403,796 6,956 SH   DFND 7 6,956 0 0
EVERGY INC EQUITY US CM 30034W106 42,044,164 724,275 SH   SOLE 7 681,273 0 43,002
EVERGY INC EQUITY US CM 30034W106 9,937,406 171,187 SH   DFND 8 88,772 0 82,415
EVERGY INC EQUITY US CM 30034W106 912,662 15,722 SH   SOLE 8 15,722 0 0
EVERGY INC EQUITY US CM 30034W106 4,865,635 83,818 SH   DFND 9 83,818 0 0
EVERGY INC EQUITY US CM 30034W106 1,359,531 23,420 SH   DFND   17,764 0 5,656
EVERGY INC EQUITY US CM 30034W106 7,645,882 131,712 SH   SOLE   124,232 0 7,480
EVERTEC INC NON US EQTY 30040P103 272,510 9,799 SH   DFND 2 9,799 0 0
EVERTEC INC NON US EQTY 30040P103 50,058 1,800 SH   DFND 7 0 0 1,800
EVERTEC INC NON US EQTY 30040P103 620,580 22,315 SH   SOLE 7 18,280 0 4,035
EVERTEC INC NON US EQTY 30040P103 228,988 8,234 SH   DFND 8 5,134 0 3,100
EVERTEC INC NON US EQTY 30040P103 59,764 2,149 SH   SOLE 8 2,149 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 4,399,255 62,005 SH   DFND 1 1,537 0 60,468
EVERSOURCE ENERGY EQUITY US CM 30040W108 4,859,933 68,498 SH   DFND 2 68,498 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 226,898 3,198 SH   DFND 7 3,198 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 39,270,541 553,496 SH   SOLE 7 501,083 0 52,413
EVERSOURCE ENERGY EQUITY US CM 30040W108 36,334,630 512,116 SH   DFND 8 103,155 0 408,961
EVERSOURCE ENERGY EQUITY US CM 30040W108 2,996,928 42,240 SH   SOLE 8 40,331 0 1,909
EVERSOURCE ENERGY EQUITY US CM 30040W108 8,901,600 125,463 SH   DFND 9 125,463 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 2,144,677 30,228 SH   DFND   22,828 0 7,400
EVERSOURCE ENERGY EQUITY US CM 30040W108 21,536,376 303,543 SH   SOLE   227,905 0 75,638
EVOLENT HEALTH INC A EQUITY US CM 30050B101 150,822 11,989 SH   DFND 2 11,989 0 0
EVOLENT HEALTH INC A EQUITY US CM 30050B101 20,128 1,600 SH   DFND 7 0 0 1,600
EVOLENT HEALTH INC A EQUITY US CM 30050B101 304,600 24,213 SH   SOLE 7 19,200 0 5,013
EVOLENT HEALTH INC A EQUITY US CM 30050B101 129,473 10,292 SH   DFND 8 3,492 0 6,800
EVOLENT HEALTH INC A EQUITY US CM 30050B101 29,802 2,369 SH   SOLE 8 2,369 0 0
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 79,317 6,305 SH   DFND 7 0 0 6,305
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 317,406 25,231 SH   SOLE 7 23,131 0 2,100
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 156,281 12,423 SH   DFND 8 7,423 0 5,000
EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 34,457 2,739 SH   SOLE 8 2,739 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 11,016,765 127,185 SH   DFND 1 104,350 0 22,835
EXACT SCIENCES CORP EQUITY US CM 30063P105 7,569,202 87,384 SH   SOLE 1 87,384 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 776,808 8,968 SH   DFND 2 8,968 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 16,107,682 185,958 SH   SOLE 7 174,550 0 11,408
EXACT SCIENCES CORP EQUITY US CM 30063P105 2,576,512 29,745 SH   DFND 8 9,319 0 20,426
EXACT SCIENCES CORP EQUITY US CM 30063P105 428,942 4,952 SH   SOLE 8 4,952 0 0
EXACT SCIENCES CORP CONV BD US 30063PAB1 7,255,348 7,100,000 PRN   SOLE 7 7,100,000 0 0
EXACT SCIENCES CORP CONV BD US 30063PAB1 42,918,960 42,000,000 PRN   SOLE   42,000,000 0 0
EXANTAS CAPITAL CORP REST INV TS 30068N105 12,756 1,200 SH   DFND 7 0 0 1,200
EXANTAS CAPITAL CORP REST INV TS 30068N105 276,635 26,024 SH   SOLE 7 22,924 0 3,100
EXANTAS CAPITAL CORP REST INV TS 30068N105 85,635 8,056 SH   DFND 8 4,181 0 3,875
EXANTAS CAPITAL CORP REST INV TS 30068N105 64,737 6,090 SH   SOLE 8 6,090 0 0
EXELON CORP EQUITY US CM 30161N101 21,806,349 434,996 SH   DFND 1 244,556 0 190,440
EXELON CORP EQUITY US CM 30161N101 3,597,579 71,765 SH   DFND 2 71,765 0 0
EXELON CORP EQUITY US CM 30161N101 56,296 1,123 SH   DFND 7 1,123 0 0
EXELON CORP EQUITY US CM 30161N101 69,810,537 1,392,590 SH   SOLE 7 1,202,029 0 190,561
EXELON CORP EQUITY US CM 30161N101 64,016,311 1,277,006 SH   DFND 8 405,756 0 871,250
EXELON CORP EQUITY US CM 30161N101 2,545,802 50,784 SH   SOLE 8 44,484 0 6,300
EXELON CORP EQUITY US CM 30161N101 15,957,231 318,317 SH   DFND 9 318,317 0 0
EXELON CORP EQUITY US CM 30161N101 3,892,945 77,657 SH   DFND   68,757 0 8,900
EXELON CORP EQUITY US CM 30161N101 17,972,457 358,517 SH   SOLE   331,525 0 26,992
EXELIXIS INC EQUITY US CM 30161Q104 1,337,155 56,183 SH   DFND 1 215 0 55,968
EXELIXIS INC EQUITY US CM 30161Q104 1,194,998 50,210 SH   DFND 2 50,210 0 0
EXELIXIS INC EQUITY US CM 30161Q104 228,337 9,594 SH   DFND 7 0 0 9,594
EXELIXIS INC EQUITY US CM 30161Q104 3,114,991 130,882 SH   SOLE 7 94,613 0 36,269
EXELIXIS INC EQUITY US CM 30161Q104 1,811,775 76,125 SH   DFND 8 23,577 0 52,548
EXELIXIS INC EQUITY US CM 30161Q104 302,450 12,708 SH   SOLE 8 12,708 0 0
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 1,801 30 SH   DFND 1 30 0 0
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 338,873 5,646 SH   DFND 2 5,646 0 0
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 111,637 1,860 SH   DFND 7 0 0 1,860
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 542,161 9,033 SH   SOLE 7 8,533 0 500
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 339,113 5,650 SH   DFND 8 2,250 0 3,400
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 107,016 1,783 SH   SOLE 8 1,783 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 68,844,713 578,527 SH   DFND 1 543,712 0 34,815
EXPEDIA GROUP INC EQUITY US CM 30212P303 1,383,851 11,629 SH   DFND 2 11,629 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 18,564 156 SH   DFND 7 156 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 48,891,031 410,849 SH   SOLE 7 369,894 0 40,955
EXPEDIA GROUP INC EQUITY US CM 30212P303 28,933,303 243,137 SH   DFND 8 136,594 0 106,543
EXPEDIA GROUP INC EQUITY US CM 30212P303 272,153 2,287 SH   SOLE 8 1,489 0 798
EXPEDIA GROUP INC EQUITY US CM 30212P303 6,073,998 51,042 SH   DFND 9 51,042 0 0
EXPEDIA GROUP INC EQUITY US CM 30212P303 2,042,040 17,160 SH   DFND   15,260 0 1,900
EXPEDIA GROUP INC EQUITY US CM 30212P303 12,630,541 106,139 SH   SOLE   44,529 0 61,610
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 12,834,614 169,099 SH   DFND 1 119,121 0 49,978
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 6,600,795 86,967 SH   SOLE 1 86,967 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 5,156,722 67,941 SH   DFND 2 67,941 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 761,125 10,028 SH   DFND 7 10,028 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 42,896,403 565,170 SH   SOLE 7 523,873 0 41,297
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 35,750,418 471,020 SH   DFND 8 250,150 0 220,870
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 2,128,160 28,039 SH   SOLE 8 26,997 0 1,042
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 7,091,261 93,429 SH   DFND 9 93,429 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 3,029,625 39,916 SH   DFND   34,743 0 5,173
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 8,348,089 109,988 SH   SOLE   105,112 0 4,876
EXPONENT INC EQUITY US CM 30214U102 5,110,817 88,545 SH   DFND 1 87,871 0 674
EXPONENT INC EQUITY US CM 30214U102 497,316 8,616 SH   DFND 2 8,616 0 0
EXPONENT INC EQUITY US CM 30214U102 138,470 2,399 SH   DFND 7 0 0 2,399
EXPONENT INC EQUITY US CM 30214U102 1,063,607 18,427 SH   SOLE 7 17,191 0 1,236
EXPONENT INC EQUITY US CM 30214U102 466,031 8,074 SH   DFND 8 3,474 0 4,600
EXPONENT INC EQUITY US CM 30214U102 143,146 2,480 SH   SOLE 8 2,480 0 0
EXPRESS INC EQUITY US CM 30219E103 8,560 2,000 SH   DFND 7 0 0 2,000
EXPRESS INC EQUITY US CM 30219E103 89,422 20,893 SH   SOLE 7 19,093 0 1,800
EXPRESS INC EQUITY US CM 30219E103 73,851 17,255 SH   DFND 8 12,655 0 4,600
EXPRESS INC EQUITY US CM 30219E103 20,377 4,761 SH   SOLE 8 4,761 0 0
EXPRESS INC EQUITY US CM 30219E103 52,443 12,253 SH   DFND 9 12,253 0 0
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 648,910 36,151 SH   DFND 1 0 0 36,151
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 794,090 44,239 SH   DFND 2 44,239 0 0
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 148,518 8,274 SH   DFND 7 0 0 8,274
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 1,649,282 91,882 SH   SOLE 7 63,276 0 28,606
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 1,144,420 63,756 SH   DFND 8 19,103 0 44,653
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 147,028 8,191 SH   SOLE 8 8,191 0 0
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 281,402 15,677 SH   DFND   15,677 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 2,382,962 23,383 SH   DFND 1 94 0 23,289
EXTRA SPACE STORAGE INC REST INV TS 30225T102 3,252,254 31,913 SH   DFND 2 31,913 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 247,336 2,427 SH   DFND 7 2,427 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 45,195,964 443,489 SH   SOLE 7 291,029 0 152,460
EXTRA SPACE STORAGE INC REST INV TS 30225T102 14,394,482 141,247 SH   DFND 8 36,020 0 105,227
EXTRA SPACE STORAGE INC REST INV TS 30225T102 219,310 2,152 SH   SOLE 8 1,386 0 766
EXTRA SPACE STORAGE INC REST INV TS 30225T102 3,378,317 33,150 SH   DFND 9 33,150 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 1,746,737 17,140 SH   DFND   14,820 0 2,320
EXTRA SPACE STORAGE INC REST INV TS 30225T102 4,355,328 42,737 SH   SOLE   39,380 0 3,357
EXTREME NETWORKS EQUITY US CM 30226D106 78,046 10,420 SH   DFND 7 0 0 10,420
EXTREME NETWORKS EQUITY US CM 30226D106 408,160 54,494 SH   SOLE 7 48,894 0 5,600
EXTREME NETWORKS EQUITY US CM 30226D106 217,262 29,007 SH   DFND 8 14,660 0 14,347
EXTREME NETWORKS EQUITY US CM 30226D106 10,973 1,465 SH   SOLE 8 1,465 0 0
EXTERRAN CORP EQUITY US CM 30227H106 2,780 165 SH   DFND 1 165 0 0
EXTERRAN CORP EQUITY US CM 30227H106 27,803 1,650 SH   DFND 7 0 0 1,650
EXTERRAN CORP EQUITY US CM 30227H106 242,623 14,399 SH   SOLE 7 13,799 0 600
EXTRACTION OIL GAS INC EQUITY US CM 30227M105 109,912 25,984 SH   DFND 1 0 0 25,984
EXTRACTION OIL GAS INC EQUITY US CM 30227M105 98,783 23,353 SH   DFND 2 23,353 0 0
EXTRACTION OIL GAS INC EQUITY US CM 30227M105 64,469 15,241 SH   DFND 7 0 0 15,241
EXTRACTION OIL GAS INC EQUITY US CM 30227M105 165,296 39,077 SH   SOLE 7 35,877 0 3,200
EXTRACTION OIL GAS INC EQUITY US CM 30227M105 95,420 22,558 SH   DFND 8 5,395 0 17,163
EXTRACTION OIL GAS INC EQUITY US CM 30227M105 11,641 2,752 SH   SOLE 8 2,752 0 0
EZCORP INC CL A EQUITY US CM 302301106 23,179 2,487 SH   DFND 7 0 0 2,487
EZCORP INC CL A EQUITY US CM 302301106 415,467 44,578 SH   SOLE 7 24,598 0 19,980
EZCORP INC CL A EQUITY US CM 302301106 124,152 13,321 SH   DFND 8 8,321 0 5,000
EZCORP INC CL A EQUITY US CM 302301106 28,146 3,020 SH   SOLE 8 3,020 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 99,042,943 1,225,779 SH   DFND 1 376,205 0 849,574
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 34,156,422 422,728 SH   DFND 2 422,728 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 1,754,087 21,709 SH   DFND 7 21,709 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 461,701,219 5,714,124 SH   SOLE 7 5,086,609 0 627,515
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 276,391,914 3,420,692 SH   DFND 8 1,502,162 0 1,918,530
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 16,012,782 198,178 SH   SOLE 8 170,993 0 27,185
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 95,930,850 1,187,263 SH   DFND 9 1,187,263 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 4,238,930 52,462 SH   DFND   25,491 0 26,971
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 152,674,671 1,889,538 SH   SOLE   1,771,102 0 118,436
FLIR SYSTEMS INC EQUITY US CM 302445101 1,294,224 27,201 SH   DFND 1 1,560 0 25,641
FLIR SYSTEMS INC EQUITY US CM 302445101 1,892,114 39,767 SH   DFND 2 39,767 0 0
FLIR SYSTEMS INC EQUITY US CM 302445101 7,089 149 SH   DFND 7 149 0 0
FLIR SYSTEMS INC EQUITY US CM 302445101 10,878,120 228,628 SH   SOLE 7 205,533 0 23,095
FLIR SYSTEMS INC EQUITY US CM 302445101 6,053,556 127,229 SH   DFND 8 43,339 0 83,890
FLIR SYSTEMS INC EQUITY US CM 302445101 131,416 2,762 SH   SOLE 8 1,842 0 920
FLIR SYSTEMS INC EQUITY US CM 302445101 1,085,538 22,815 SH   DFND   19,515 0 3,300
FLIR SYSTEMS INC EQUITY US CM 302445101 2,471,163 51,937 SH   SOLE   48,413 0 3,524
F M C CORP EQUITY US CM 302491303 1,479,170 19,255 SH   DFND 1 58 0 19,197
F M C CORP EQUITY US CM 302491303 801,386 10,432 SH   DFND 2 10,432 0 0
F M C CORP EQUITY US CM 302491303 11,984 156 SH   DFND 7 156 0 0
F M C CORP EQUITY US CM 302491303 14,026,563 182,590 SH   SOLE 7 158,570 0 24,020
F M C CORP EQUITY US CM 302491303 9,601,041 124,981 SH   DFND 8 39,906 0 85,075
F M C CORP EQUITY US CM 302491303 1,756,797 22,869 SH   SOLE 8 22,056 0 813
F M C CORP EQUITY US CM 302491303 3,822,640 49,761 SH   DFND 9 49,761 0 0
F M C CORP EQUITY US CM 302491303 345,152 4,493 SH   DFND   2,853 0 1,640
F M C CORP EQUITY US CM 302491303 3,329,379 43,340 SH   SOLE   39,773 0 3,567
FNB CORP EQUITY US CM 302520101 684,558 64,581 SH   DFND 1 2,977 0 61,604
FNB CORP EQUITY US CM 302520101 807,031 76,135 SH   DFND 2 76,135 0 0
FNB CORP EQUITY US CM 302520101 99,640 9,400 SH   DFND 7 0 0 9,400
FNB CORP EQUITY US CM 302520101 1,560,044 147,174 SH   SOLE 7 113,735 0 33,439
FNB CORP EQUITY US CM 302520101 1,153,873 108,856 SH   DFND 8 30,997 0 77,859
FNB CORP EQUITY US CM 302520101 125,780 11,866 SH   SOLE 8 11,866 0 0
FNB CORP EQUITY US CM 302520101 194,870 18,384 SH   DFND 9 18,384 0 0
FB FINANCIAL CORP EQUITY US CM 30257X104 1,455,402 45,825 SH   DFND 1 45,825 0 0
FB FINANCIAL CORP EQUITY US CM 30257X104 1,221,902 38,473 SH   SOLE 1 38,473 0 0
FTI CONSULTING INC EQUITY US CM 302941109 489,497 6,372 SH   DFND 2 6,372 0 0
FTI CONSULTING INC EQUITY US CM 302941109 61,456 800 SH   DFND 7 0 0 800
FTI CONSULTING INC EQUITY US CM 302941109 1,333,672 17,361 SH   SOLE 7 12,661 0 4,700
FTI CONSULTING INC EQUITY US CM 302941109 494,414 6,436 SH   DFND 8 2,936 0 3,500
FTI CONSULTING INC EQUITY US CM 302941109 121,606 1,583 SH   SOLE 8 1,583 0 0
FTI CONSULTING INC EQUITY US CM 302941109 248,974 3,241 SH   DFND 9 3,241 0 0
FACEBOOK INC EQUITY US CM 30303M102 259,749,693 1,558,280 SH   DFND 1 1,051,591 0 506,689
FACEBOOK INC EQUITY US CM 30303M102 14,961,761 89,758 SH   DFND 2 89,758 0 0
FACEBOOK INC EQUITY US CM 30303M102 12,966,815 77,790 SH   DFND 7 77,790 0 0
FACEBOOK INC EQUITY US CM 30303M102 646,167,117 3,876,460 SH   SOLE 7 3,371,974 0 504,486
FACEBOOK INC EQUITY US CM 30303M102 627,177,293 3,762,537 SH   DFND 8 2,616,371 0 1,146,166
FACEBOOK INC EQUITY US CM 30303M102 15,005,100 90,018 SH   SOLE 8 74,661 0 15,357
FACEBOOK INC EQUITY US CM 30303M102 115,642,354 693,757 SH   DFND 9 693,757 0 0
FACEBOOK INC EQUITY US CM 30303M102 20,176,824 121,044 SH   DFND   106,538 0 14,506
FACEBOOK INC EQUITY US CM 30303M102 171,228,802 1,027,229 SH   SOLE   810,057 0 217,172
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 1,818,577 7,325 SH   DFND 1 187 0 7,138
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 659,157 2,655 SH   DFND 2 2,655 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 327,716 1,320 SH   DFND 7 0 0 1,320
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 4,151,819 16,723 SH   SOLE 7 12,368 0 4,355
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 2,421,625 9,754 SH   DFND 8 2,893 0 6,861
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 408,404 1,645 SH   SOLE 8 1,645 0 0
FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 1,782,827 7,181 SH   DFND   7,181 0 0
FAIR ISAAC INC EQUITY US CM 303250104 1,493,421 5,498 SH   DFND 1 23 0 5,475
FAIR ISAAC INC EQUITY US CM 303250104 573,411 2,111 SH   DFND 2 2,111 0 0
FAIR ISAAC INC EQUITY US CM 303250104 280,594 1,033 SH   DFND 7 0 0 1,033
FAIR ISAAC INC EQUITY US CM 303250104 3,375,002 12,425 SH   SOLE 7 9,183 0 3,242
FAIR ISAAC INC EQUITY US CM 303250104 1,931,289 7,110 SH   DFND 8 2,013 0 5,097
FAIR ISAAC INC EQUITY US CM 303250104 380,282 1,400 SH   SOLE 8 1,400 0 0
FAIR ISAAC INC EQUITY US CM 303250104 1,112,325 4,095 SH   DFND   4,095 0 0
FARMER BROS CO Common Stock 307675108 4,062 203 SH   DFND 1 203 0 0
FARO TECHNOLOGIES INC EQUITY US CM 311642102 355,671 8,100 SH   SOLE 7 7,900 0 200
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FATE THERAPEUTICS INC EQUITY US CM 31189P102 137,573 7,830 SH   DFND 8 5,358 0 2,472
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FASTENAL CO USD0 01 EQUITY US CM 311900104 3,547,211 55,158 SH   DFND 1 292 0 54,866
FASTENAL CO USD0 01 EQUITY US CM 311900104 1,524,018 23,698 SH   DFND 2 23,698 0 0
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FASTENAL CO USD0 01 EQUITY US CM 311900104 5,909,060 91,884 SH   DFND 9 91,884 0 0
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FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1,917,631 13,911 SH   DFND 1 0 0 13,911
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 5,290,269 38,377 SH   DFND 2 38,377 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 2,622,734 19,026 SH   DFND 7 832 0 18,194
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 32,578,091 236,330 SH   SOLE 7 170,008 0 66,322
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 14,548,689 105,540 SH   DFND 8 44,546 0 60,994
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 927,317 6,727 SH   SOLE 8 6,277 0 450
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 2,340,004 16,975 SH   DFND 9 16,975 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 887,616 6,439 SH   DFND   3,839 0 2,600
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 3,778,469 27,410 SH   SOLE   24,895 0 2,515
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FEDEX CORP EQUITY US CM 31428X106 14,889,770 82,078 SH   SOLE   75,042 0 7,036
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FERRO CORP EQUITY US CM 315405100 263,525 13,921 SH   DFND 2 13,921 0 0
FERRO CORP EQUITY US CM 315405100 93,722 4,951 SH   DFND 7 0 0 4,951
FERRO CORP EQUITY US CM 315405100 531,876 28,097 SH   SOLE 7 26,097 0 2,000
FERRO CORP EQUITY US CM 315405100 312,875 16,528 SH   DFND 8 9,128 0 7,400
FERRO CORP EQUITY US CM 315405100 96,694 5,108 SH   SOLE 8 5,108 0 0
F5 NETWORKS INC EQUITY US CM 315616102 19,652,500 125,231 SH   DFND 1 106,634 0 18,597
F5 NETWORKS INC EQUITY US CM 315616102 4,359,515 27,780 SH   DFND 2 27,780 0 0
F5 NETWORKS INC EQUITY US CM 315616102 574,521 3,661 SH   DFND 7 3,661 0 0
F5 NETWORKS INC EQUITY US CM 315616102 24,022,373 153,077 SH   SOLE 7 140,825 0 12,252
F5 NETWORKS INC EQUITY US CM 315616102 25,110,213 160,009 SH   DFND 8 109,821 0 50,188
F5 NETWORKS INC EQUITY US CM 315616102 841,773 5,364 SH   SOLE 8 4,987 0 377
F5 NETWORKS INC EQUITY US CM 315616102 3,961,541 25,244 SH   DFND 9 25,244 0 0
F5 NETWORKS INC EQUITY US CM 315616102 3,225,853 20,556 SH   DFND   19,147 0 1,409
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FIBROGEN INC EQUITY US CM 31572Q808 17,744,514 326,486 SH   SOLE 7 322,358 0 4,128
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FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 7,503,845 66,347 SH   DFND 1 4,033 0 62,314
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 12,287,636 108,644 SH   DFND 2 108,644 0 0
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FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 62,196,179 549,922 SH   SOLE 7 494,366 0 55,556
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FNF GROUP EQUITY US CM 31620R303 1,933,203 52,892 SH   DFND 1 2,467 0 50,425
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FNF GROUP EQUITY US CM 31620R303 3,557,009 97,319 SH   SOLE   90,986 0 6,333
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FIFTH THIRD BANCORP EQUITY US CM 316773100 2,105,895 83,501 SH   DFND 2 83,501 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 23,026 913 SH   DFND 7 913 0 0
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FIFTH THIRD BANCORP EQUITY US CM 316773100 28,699,628 1,137,971 SH   DFND 8 647,192 0 490,779
FIFTH THIRD BANCORP EQUITY US CM 316773100 1,808,702 71,717 SH   SOLE 8 66,661 0 5,056
FIFTH THIRD BANCORP EQUITY US CM 316773100 4,863,425 192,840 SH   DFND 9 192,840 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 669,667 26,553 SH   DFND   18,753 0 7,800
FIFTH THIRD BANCORP EQUITY US CM 316773100 7,398,918 293,375 SH   SOLE   273,149 0 20,226
58 COM INC ADR ADR-EMG MKT 31680Q104 354,672 5,400 SH   DFND 2 5,400 0 0
58 COM INC ADR ADR-EMG MKT 31680Q104 11,343,133 172,703 SH   SOLE 7 106,203 0 66,500
58 COM INC ADR ADR-EMG MKT 31680Q104 3,307,119 50,352 SH   DFND 8 2,000 0 48,352
58 COM INC ADR ADR-EMG MKT 31680Q104 1,035,117 15,760 SH   SOLE 8 15,760 0 0
58 COM INC ADR ADR-EMG MKT 31680Q104 149,947 2,283 SH   DFND   1,783 0 500
58 COM INC ADR ADR-EMG MKT 31680Q104 3,132,936 47,700 SH   SOLE   42,700 0 5,000
51JOB INC ADR ADR-EMG MKT 316827104 3,712,773 47,673 SH   SOLE 7 29,673 0 18,000
51JOB INC ADR ADR-EMG MKT 316827104 1,006,521 12,924 SH   DFND 8 400 0 12,524
51JOB INC ADR ADR-EMG MKT 316827104 311,520 4,000 SH   SOLE 8 4,000 0 0
51JOB INC ADR ADR-EMG MKT 316827104 132,396 1,700 SH   DFND   400 0 1,300
51JOB INC ADR ADR-EMG MKT 316827104 1,222,716 15,700 SH   SOLE   14,400 0 1,300
FINISAR CORP EQUITY US CM 31787A507 471,000 20,328 SH   DFND 2 20,328 0 0
FINISAR CORP EQUITY US CM 31787A507 57,925 2,500 SH   DFND 7 0 0 2,500
FINISAR CORP EQUITY US CM 31787A507 1,002,821 43,281 SH   SOLE 7 37,581 0 5,700
FINISAR CORP EQUITY US CM 31787A507 548,271 23,663 SH   DFND 8 10,073 0 13,590
FINISAR CORP EQUITY US CM 31787A507 110,104 4,752 SH   SOLE 8 4,752 0 0
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FIREEYE INC EQUITY US CM 31816Q101 551,904 32,871 SH   DFND 2 32,871 0 0
FIREEYE INC EQUITY US CM 31816Q101 142,530 8,489 SH   DFND 7 0 0 8,489
FIREEYE INC EQUITY US CM 31816Q101 1,224,881 72,953 SH   SOLE 7 58,519 0 14,434
FIREEYE INC EQUITY US CM 31816Q101 808,438 48,150 SH   DFND 8 15,171 0 32,979
FIREEYE INC EQUITY US CM 31816Q101 124,145 7,394 SH   SOLE 8 7,394 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 1,108,796 21,530 SH   DFND 1 817 0 20,713
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 645,707 12,538 SH   DFND 2 12,538 0 0
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FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 1,911,217 37,111 SH   DFND 8 9,235 0 27,876
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 267,697 5,198 SH   SOLE 8 5,198 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 201,262 3,908 SH   DFND 9 3,908 0 0
FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 529,163 10,275 SH   DFND   10,275 0 0
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FIRST BANCORP EQUITY US CM 318672706 419,264 36,585 SH   DFND 2 36,585 0 0
FIRST BANCORP EQUITY US CM 318672706 81,366 7,100 SH   DFND 7 0 0 7,100
FIRST BANCORP EQUITY US CM 318672706 832,099 72,609 SH   SOLE 7 65,009 0 7,600
FIRST BANCORP EQUITY US CM 318672706 431,641 37,665 SH   DFND 8 18,165 0 19,500
FIRST BANCORP EQUITY US CM 318672706 112,102 9,782 SH   SOLE 8 9,782 0 0
FIRST BANCORP EQUITY US CM 318672706 203,988 17,800 SH   DFND 9 17,800 0 0
FIRST BANCORP NC NPV EQUITY US CM 318910106 10,428 300 SH   DFND 7 0 0 300
FIRST BANCORP NC NPV EQUITY US CM 318910106 479,410 13,792 SH   SOLE 7 7,434 0 6,358
FIRST BANCORP NC NPV EQUITY US CM 318910106 132,227 3,804 SH   DFND 8 2,204 0 1,600
FIRST BANCORP NC NPV EQUITY US CM 318910106 91,454 2,631 SH   SOLE 8 2,631 0 0
FIRST BUSEY CORP EQUITY US CM 319383204 253,052 10,371 SH   DFND 2 10,371 0 0
FIRST BUSEY CORP EQUITY US CM 319383204 31,647 1,297 SH   DFND 7 0 0 1,297
FIRST BUSEY CORP EQUITY US CM 319383204 338,696 13,881 SH   SOLE 7 12,981 0 900
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 615,279 1,511 SH   DFND 1 0 0 1,511
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 220,295 541 SH   DFND 2 541 0 0
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 130,304 320 SH   DFND 7 0 0 320
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 1,021,257 2,508 SH   SOLE 7 1,891 0 617
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 721,151 1,771 SH   DFND 8 429 0 1,342
FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 105,465 259 SH   SOLE 8 259 0 0
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 882 70 SH   DFND 1 70 0 0
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 315,076 25,006 SH   DFND 2 25,006 0 0
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 88,591 7,031 SH   DFND 7 0 0 7,031
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 515,277 40,895 SH   SOLE 7 38,195 0 2,700
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 150,973 11,982 SH   DFND 8 7,782 0 4,200
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FIRST DATA CORP CLASS A EQUITY US CM 32008D106 2,934,280 111,697 SH   DFND 1 7,871 0 103,826
FIRST DATA CORP CLASS A EQUITY US CM 32008D106 1,212,938 46,172 SH   DFND 2 46,172 0 0
FIRST DATA CORP CLASS A EQUITY US CM 32008D106 19,335 736 SH   DFND 7 736 0 0
FIRST DATA CORP CLASS A EQUITY US CM 32008D106 24,296,178 924,864 SH   SOLE 7 811,580 0 113,284
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FIRST DATA CORP CLASS A EQUITY US CM 32008D106 292,017 11,116 SH   SOLE 8 7,756 0 3,360
FIRST DATA CORP CLASS A EQUITY US CM 32008D106 317,473 12,085 SH   DFND 9 12,085 0 0
FIRST DATA CORP CLASS A EQUITY US CM 32008D106 309,303 11,774 SH   DFND   6,344 0 5,430
FIRST DATA CORP CLASS A EQUITY US CM 32008D106 4,670,543 177,790 SH   SOLE   159,770 0 18,020
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 3,224 134 SH   DFND 1 134 0 0
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 535,167 22,243 SH   DFND 2 22,243 0 0
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 55,338 2,300 SH   DFND 7 0 0 2,300
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 840,464 34,932 SH   SOLE 7 33,332 0 1,600
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 441,910 18,367 SH   DFND 8 9,399 0 8,968
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 107,837 4,482 SH   SOLE 8 4,482 0 0
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 6,089,030 105,383 SH   DFND 1 104,484 0 899
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 650,083 11,251 SH   DFND 2 11,251 0 0
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 92,448 1,600 SH   DFND 7 0 0 1,600
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 1,347,429 23,320 SH   SOLE 7 18,654 0 4,666
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 456,173 7,895 SH   DFND 8 4,595 0 3,300
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 178,829 3,095 SH   SOLE 8 3,095 0 0
FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 201,600 4,800 SH   SOLE 7 1,500 0 3,300
FIRST FOUNDATION INC EQUITY US CM 32026V104 245,617 18,100 SH   SOLE 7 16,300 0 1,800
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 888,418 63,549 SH   DFND 1 1,713 0 61,836
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 440,901 31,538 SH   DFND 2 31,538 0 0
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 1,670,596 119,499 SH   SOLE 7 104,099 0 15,400
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 1,497,803 107,139 SH   DFND 8 27,681 0 79,458
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 158,701 11,352 SH   SOLE 8 11,352 0 0
FIRST HORIZON NATIONAL CORP EQUITY US CM 320517105 169,172 12,101 SH   DFND 9 12,101 0 0
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FIRST HAWAIIAN INC EQUITY US CM 32051X108 594,669 22,828 SH   DFND 2 22,828 0 0
FIRST HAWAIIAN INC EQUITY US CM 32051X108 85,965 3,300 SH   DFND 7 0 0 3,300
FIRST HAWAIIAN INC EQUITY US CM 32051X108 1,216,144 46,685 SH   SOLE 7 43,685 0 3,000
FIRST HAWAIIAN INC EQUITY US CM 32051X108 881,011 33,820 SH   DFND 8 12,635 0 21,185
FIRST HAWAIIAN INC EQUITY US CM 32051X108 170,758 6,555 SH   SOLE 8 6,555 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 219,762 6,215 SH   DFND 1 6,215 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 1,295,449 36,636 SH   DFND 2 36,636 0 0
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 1,459,060 41,263 SH   DFND 7 0 0 41,263
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 10,121,976 286,255 SH   SOLE 7 189,001 0 97,254
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 1,776,663 50,245 SH   DFND 8 11,119 0 39,126
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 210,074 5,941 SH   SOLE 8 5,941 0 0
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 217,895 5,472 SH   DFND 2 5,472 0 0
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 94,453 2,372 SH   DFND 7 0 0 2,372
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 431,370 10,833 SH   SOLE 7 10,343 0 490
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 180,942 4,544 SH   DFND 8 1,987 0 2,557
FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 85,932 2,158 SH   SOLE 8 2,158 0 0
FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 364,357 55,377 SH   SOLE 7 46,777 0 8,600
FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 88,824 13,500 SH   DFND 8 0 0 13,500
FIRST MERCHANTS CORP EQUITY US CM 320817109 11,055 300 SH   DFND 1 300 0 0
FIRST MERCHANTS CORP EQUITY US CM 320817109 330,729 8,975 SH   DFND 2 8,975 0 0
FIRST MERCHANTS CORP EQUITY US CM 320817109 112,356 3,049 SH   DFND 7 0 0 3,049
FIRST MERCHANTS CORP EQUITY US CM 320817109 768,617 20,858 SH   SOLE 7 18,258 0 2,600
FIRST MERCHANTS CORP EQUITY US CM 320817109 234,808 6,372 SH   DFND 8 2,464 0 3,908
FIRST MERCHANTS CORP EQUITY US CM 320817109 62,166 1,687 SH   SOLE 8 1,687 0 0
FIRST MIDWEST BANCORP EQUITY US CM 320867104 37,340 1,825 SH   DFND 1 1,825 0 0
FIRST MIDWEST BANCORP EQUITY US CM 320867104 537,136 26,253 SH   DFND 2 26,253 0 0
FIRST MIDWEST BANCORP EQUITY US CM 320867104 115,660 5,653 SH   DFND 7 0 0 5,653
FIRST MIDWEST BANCORP EQUITY US CM 320867104 845,939 41,346 SH   SOLE 7 38,146 0 3,200
FIRST MIDWEST BANCORP EQUITY US CM 320867104 352,014 17,205 SH   DFND 8 10,605 0 6,600
FIRST MIDWEST BANCORP EQUITY US CM 320867104 86,075 4,207 SH   SOLE 8 4,207 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 35,811,077 356,471 SH   DFND 1 325,128 0 31,343
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 1,253,540 12,478 SH   DFND 2 12,478 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 19,690 196 SH   DFND 7 196 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 27,593,750 274,674 SH   SOLE 7 233,117 0 41,557
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 17,002,051 169,242 SH   DFND 8 66,013 0 103,229
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 298,466 2,971 SH   SOLE 8 1,951 0 1,020
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 3,972,088 39,539 SH   DFND 9 39,539 0 0
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 2,044,060 20,347 SH   DFND   18,019 0 2,328
FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 5,352,308 53,278 SH   SOLE   49,029 0 4,249
FIRST SOLAR INC EQUITY US CM 336433107 863,036 16,333 SH   DFND 1 684 0 15,649
FIRST SOLAR INC EQUITY US CM 336433107 434,503 8,223 SH   DFND 2 8,223 0 0
FIRST SOLAR INC EQUITY US CM 336433107 172,417 3,263 SH   DFND 7 0 0 3,263
FIRST SOLAR INC EQUITY US CM 336433107 1,644,486 31,122 SH   SOLE 7 26,222 0 4,900
FIRST SOLAR INC EQUITY US CM 336433107 1,597,987 30,242 SH   DFND 8 6,861 0 23,381
FIRST SOLAR INC EQUITY US CM 336433107 178,282 3,374 SH   SOLE 8 3,374 0 0
FIRST SOLAR INC EQUITY US CM 336433107 243,857 4,615 SH   DFND 9 4,615 0 0
1ST SOURCE CORP Common Stock 336901103 853 19 SH   DFND 1 19 0 0
FIRST TR EXCHANGE TRADED FD Exchange Traded Fund 33733E302 9,029 65 SH   DFND 1 65 0 0
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH Exchange Traded Fund 33734X168 40,649 1,070 SH   DFND 1 1,070 0 0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING Exchange Traded Fund 33734X192 9,333 162 SH   DFND 1 162 0 0
FIRSTCASH INC EQUITY US CM 33767D105 4,325 50 SH   DFND 1 50 0 0
FIRSTCASH INC EQUITY US CM 33767D105 635,775 7,350 SH   DFND 2 7,350 0 0
FIRSTCASH INC EQUITY US CM 33767D105 81,483 942 SH   DFND 7 0 0 942
FIRSTCASH INC EQUITY US CM 33767D105 1,692,459 19,566 SH   SOLE 7 15,014 0 4,552
FIRSTCASH INC EQUITY US CM 33767D105 509,831 5,894 SH   DFND 8 2,702 0 3,192
FIRSTCASH INC EQUITY US CM 33767D105 156,479 1,809 SH   SOLE 8 1,809 0 0
FIRSTSERVICE CORP EQUITY CA 33767E103 142,580 1,600 SH   DFND 7 0 0 1,600
FIRSTSERVICE CORP EQUITY CA 33767E103 926,682 10,399 SH   SOLE 7 9,299 0 1,100
FIRSTSERVICE CORP EQUITY CA 33767E103 291,487 3,271 SH   DFND 8 0 0 3,271
FIRSTSERVICE CORP EQUITY CA 33767E103 8,911 100 SH   SOLE 8 100 0 0
FISERV INC EQUITY US CM 337738108 7,360,522 83,377 SH   DFND 1 7,114 0 76,263
FISERV INC EQUITY US CM 337738108 17,165,781 194,447 SH   DFND 2 194,447 0 0
FISERV INC EQUITY US CM 337738108 1,057,330 11,977 SH   DFND 7 11,977 0 0
FISERV INC EQUITY US CM 337738108 61,559,498 697,321 SH   SOLE 7 612,863 0 84,458
FISERV INC EQUITY US CM 337738108 36,000,496 407,799 SH   DFND 8 135,052 0 272,747
FISERV INC EQUITY US CM 337738108 3,779,090 42,808 SH   SOLE 8 40,257 0 2,551
FISERV INC EQUITY US CM 337738108 12,408,990 140,564 SH   DFND 9 140,564 0 0
FISERV INC EQUITY US CM 337738108 2,387,268 27,042 SH   DFND   20,642 0 6,400
FISERV INC EQUITY US CM 337738108 12,002,284 135,957 SH   SOLE   124,187 0 11,770
FLAGSTAR BANCORP INC EQUITY US CM 337930705 237,452 7,213 SH   DFND 2 7,213 0 0
FLAGSTAR BANCORP INC EQUITY US CM 337930705 83,551 2,538 SH   DFND 7 0 0 2,538
FLAGSTAR BANCORP INC EQUITY US CM 337930705 431,219 13,099 SH   SOLE 7 12,399 0 700
FLAGSTAR BANCORP INC EQUITY US CM 337930705 157,720 4,791 SH   DFND 8 3,491 0 1,300
FLAGSTAR BANCORP INC EQUITY US CM 337930705 58,795 1,786 SH   SOLE 8 1,786 0 0
FIRSTENERGY INC EQUITY US CM 337932107 3,945,169 94,813 SH   DFND 1 1,953 0 92,860
FIRSTENERGY INC EQUITY US CM 337932107 2,268,744 54,524 SH   DFND 2 54,524 0 0
FIRSTENERGY INC EQUITY US CM 337932107 25,965 624 SH   DFND 7 624 0 0
FIRSTENERGY INC EQUITY US CM 337932107 28,632,007 688,104 SH   SOLE 7 608,748 0 79,356
FIRSTENERGY INC EQUITY US CM 337932107 12,823,495 308,183 SH   DFND 8 174,937 0 133,246
FIRSTENERGY INC EQUITY US CM 337932107 711,365 17,096 SH   SOLE 8 17,096 0 0
FIRSTENERGY INC EQUITY US CM 337932107 5,021,869 120,689 SH   DFND 9 120,689 0 0
FIRSTENERGY INC EQUITY US CM 337932107 1,912,770 45,969 SH   DFND   39,244 0 6,725
FIRSTENERGY INC EQUITY US CM 337932107 10,431,627 250,700 SH   SOLE   236,368 0 14,332
FITBIT INC A EQUITY US CM 33812L102 31,376 5,300 SH   DFND 7 0 0 5,300
FITBIT INC A EQUITY US CM 33812L102 431,313 72,857 SH   SOLE 7 69,309 0 3,548
FITBIT INC A EQUITY US CM 33812L102 181,105 30,592 SH   DFND 8 16,492 0 14,100
FITBIT INC A EQUITY US CM 33812L102 33,288 5,623 SH   SOLE 8 5,623 0 0
FIVE BELOW INC EQUITY US CM 33829M101 72,935 587 SH   DFND 1 587 0 0
FIVE BELOW INC EQUITY US CM 33829M101 499,734 4,022 SH   DFND 2 4,022 0 0
FIVE BELOW INC EQUITY US CM 33829M101 253,594 2,041 SH   DFND 7 0 0 2,041
FIVE BELOW INC EQUITY US CM 33829M101 2,707,780 21,793 SH   SOLE 7 17,793 0 4,000
FIVE BELOW INC EQUITY US CM 33829M101 1,140,491 9,179 SH   DFND 8 4,201 0 4,978
FIVE BELOW INC EQUITY US CM 33829M101 274,965 2,213 SH   SOLE 8 2,213 0 0
FIVE9 INC EQUITY US CM 338307101 1,041,966 19,723 SH   DFND 1 19,536 0 187
FIVE9 INC EQUITY US CM 338307101 512,134 9,694 SH   DFND 2 9,694 0 0
FIVE9 INC EQUITY US CM 338307101 63,396 1,200 SH   DFND 7 0 0 1,200
FIVE9 INC EQUITY US CM 338307101 1,098,864 20,800 SH   SOLE 7 16,900 0 3,900
FIVE9 INC EQUITY US CM 338307101 509,704 9,648 SH   DFND 8 4,010 0 5,638
FIVE9 INC EQUITY US CM 338307101 127,162 2,407 SH   SOLE 8 2,407 0 0
FIVE PRIME THERAPEUTICS INC EQUITY US CM 33830X104 189,865 14,169 SH   DFND 8 7,969 0 6,200
FIVE PRIME THERAPEUTICS INC EQUITY US CM 33830X104 10,546 787 SH   SOLE 8 787 0 0
FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 253,338 35,137 SH   SOLE 7 22,337 0 12,800
FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 45,423 6,300 SH   DFND 8 0 0 6,300
FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 29,878 4,144 SH   SOLE 8 4,144 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 4,233,951 17,170 SH   DFND 1 408 0 16,762
FLEETCOR TECHNOLOG EQUITY US CM 339041105 1,541,927 6,253 SH   DFND 2 6,253 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 25,152 102 SH   DFND 7 102 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 37,807,672 153,322 SH   SOLE 7 134,973 0 18,349
FLEETCOR TECHNOLOG EQUITY US CM 339041105 18,302,650 74,223 SH   DFND 8 22,647 0 51,576
FLEETCOR TECHNOLOG EQUITY US CM 339041105 362,488 1,470 SH   SOLE 8 918 0 552
FLEETCOR TECHNOLOG EQUITY US CM 339041105 4,837,356 19,617 SH   DFND 9 19,617 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 937,289 3,801 SH   DFND   2,601 0 1,200
FLEETCOR TECHNOLOG EQUITY US CM 339041105 7,175,523 29,099 SH   SOLE   26,698 0 2,401
FLEXION THERAPEUTICS INC EQUITY US CM 33938J106 41,908 3,358 SH   DFND 7 0 0 3,358
FLEXION THERAPEUTICS INC EQUITY US CM 33938J106 84,864 6,800 SH   SOLE 7 5,800 0 1,000
FLEXSHARES TR Exchange Traded Fund 33939L407 20,993 641 SH   DFND 1 641 0 0
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 726,338 17,621 SH   DFND 1 0 0 17,621
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 398,309 9,663 SH   DFND 2 9,663 0 0
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 57,708 1,400 SH   DFND 7 0 0 1,400
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 1,320,153 32,027 SH   SOLE 7 25,201 0 6,826
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 636,230 15,435 SH   DFND 8 4,633 0 10,802
FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 124,237 3,014 SH   SOLE 8 3,014 0 0
FLUOR CORP EQUITY US CM 343412102 1,152,944 31,330 SH   DFND 1 22 0 31,308
FLUOR CORP EQUITY US CM 343412102 511,336 13,895 SH   DFND 2 13,895 0 0
FLUOR CORP EQUITY US CM 343412102 5,888 160 SH   DFND 7 160 0 0
FLUOR CORP EQUITY US CM 343412102 6,869,861 186,681 SH   SOLE 7 159,637 0 27,044
FLUOR CORP EQUITY US CM 343412102 6,031,999 163,913 SH   DFND 8 73,266 0 90,647
FLUOR CORP EQUITY US CM 343412102 421,397 11,451 SH   SOLE 8 10,617 0 834
FLUOR CORP EQUITY US CM 343412102 1,935,422 52,593 SH   DFND 9 52,593 0 0
FLUOR CORP EQUITY US CM 343412102 455,768 12,385 SH   DFND   12,385 0 0
FLUOR CORP EQUITY US CM 343412102 1,683,452 45,746 SH   SOLE   41,958 0 3,788
FLOWERS FOODS INC EQUITY US CM 343498101 729,741 34,228 SH   DFND 1 0 0 34,228
FLOWERS FOODS INC EQUITY US CM 343498101 902,028 42,309 SH   DFND 2 42,309 0 0
FLOWERS FOODS INC EQUITY US CM 343498101 115,128 5,400 SH   DFND 7 0 0 5,400
FLOWERS FOODS INC EQUITY US CM 343498101 1,742,207 81,717 SH   SOLE 7 66,268 0 15,449
FLOWERS FOODS INC EQUITY US CM 343498101 1,319,388 61,885 SH   DFND 8 15,423 0 46,462
FLOWERS FOODS INC EQUITY US CM 343498101 219,319 10,287 SH   SOLE 8 10,287 0 0
FLOWERS FOODS INC EQUITY US CM 343498101 704,136 33,027 SH   DFND   33,027 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 1,183,029 26,208 SH   DFND 1 1,138 0 25,070
FLOWSERVE CORPORATION EQUITY US CM 34354P105 537,437 11,906 SH   DFND 2 11,906 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 9,073 201 SH   DFND 7 201 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 7,853,593 173,983 SH   SOLE 7 145,612 0 28,371
FLOWSERVE CORPORATION EQUITY US CM 34354P105 5,552,130 122,998 SH   DFND 8 38,190 0 84,808
FLOWSERVE CORPORATION EQUITY US CM 34354P105 308,261 6,829 SH   SOLE 8 6,019 0 810
FLOWSERVE CORPORATION EQUITY US CM 34354P105 1,541,982 34,160 SH   DFND 9 34,160 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 511,346 11,328 SH   DFND   7,640 0 3,688
FLOWSERVE CORPORATION EQUITY US CM 34354P105 3,780,204 83,744 SH   SOLE   80,538 0 3,206
FLUSHING FINANCIAL CORP EQUITY US CM 343873105 201,032 9,167 SH   SOLE 7 4,267 0 4,900
FOOT LOCKER INC EQUITY US CM 344849104 6,559,102 108,236 SH   DFND 1 86,443 0 21,793
FOOT LOCKER INC EQUITY US CM 344849104 6,407,177 105,729 SH   SOLE 1 105,729 0 0
FOOT LOCKER INC EQUITY US CM 344849104 783,316 12,926 SH   DFND 2 12,926 0 0
FOOT LOCKER INC EQUITY US CM 344849104 247,248 4,080 SH   DFND 7 0 0 4,080
FOOT LOCKER INC EQUITY US CM 344849104 8,829,299 145,698 SH   SOLE 7 133,850 0 11,848
FOOT LOCKER INC EQUITY US CM 344849104 3,045,756 50,260 SH   DFND 8 17,981 0 32,279
FOOT LOCKER INC EQUITY US CM 344849104 315,787 5,211 SH   SOLE 8 5,211 0 0
FOOT LOCKER INC EQUITY US CM 344849104 1,973,560 32,567 SH   DFND 9 32,567 0 0
FOOT LOCKER INC EQUITY US CM 344849104 1,264,661 20,869 SH   DFND   20,869 0 0
FOOT LOCKER INC EQUITY US CM 344849104 135,077 2,229 SH   SOLE   2,229 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 6,600,040 751,713 SH   DFND 1 5,785 0 745,928
FORD MOTOR COMPANY EQUITY US CM 345370860 2,628,609 299,386 SH   DFND 2 299,386 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 38,808 4,420 SH   DFND 7 4,420 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 52,217,610 5,947,336 SH   SOLE 7 5,288,726 0 658,610
FORD MOTOR COMPANY EQUITY US CM 345370860 39,065,424 4,449,365 SH   DFND 8 1,478,935 0 2,970,430
FORD MOTOR COMPANY EQUITY US CM 345370860 958,468 109,165 SH   SOLE 8 84,817 0 24,348
FORD MOTOR COMPANY EQUITY US CM 345370860 13,461,478 1,533,198 SH   DFND 9 1,533,198 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 798,410 90,935 SH   DFND   59,320 0 31,615
FORD MOTOR COMPANY EQUITY US CM 345370860 21,540,343 2,453,342 SH   SOLE   2,345,505 0 107,837
FORESCOUT TECHNOLOGIES INC EQUITY US CM 34553D101 8,306,227 198,192 SH   DFND 1 198,192 0 0
FORESCOUT TECHNOLOGIES INC EQUITY US CM 34553D101 7,040,084 167,981 SH   SOLE 1 167,981 0 0
FORESCOUT TECHNOLOGIES INC EQUITY US CM 34553D101 431,296 10,291 SH   SOLE 7 9,391 0 900
FORMFACTOR INC EQUITY US CM 346375108 313,031 19,455 SH   SOLE 7 18,255 0 1,200
FORMFACTOR INC EQUITY US CM 346375108 258,775 16,083 SH   DFND 8 8,283 0 7,800
FORMFACTOR INC EQUITY US CM 346375108 24,489 1,522 SH   SOLE 8 1,522 0 0
FORTIS INC NON US EQTY 349553107 80,749 2,183 SH   DFND 1 2,183 0 0
FORTIS INC NON US EQTY 349553107 917,907 24,815 SH   SOLE 7 24,815 0 0
FORTINET INC EQUITY US CM 34959E109 13,893,004 165,452 SH   DFND 1 121,791 0 43,661
FORTINET INC EQUITY US CM 34959E109 858,425 10,223 SH   DFND 2 10,223 0 0
FORTINET INC EQUITY US CM 34959E109 13,351 159 SH   DFND 7 159 0 0
FORTINET INC EQUITY US CM 34959E109 29,963,855 356,840 SH   SOLE 7 325,769 0 31,071
FORTINET INC EQUITY US CM 34959E109 9,252,655 110,190 SH   DFND 8 52,616 0 57,574
FORTINET INC EQUITY US CM 34959E109 686,875 8,180 SH   SOLE 8 7,269 0 911
FORTINET INC EQUITY US CM 34959E109 2,312,786 27,543 SH   DFND 9 27,543 0 0
FORTINET INC EQUITY US CM 34959E109 2,483,581 29,577 SH   DFND   27,862 0 1,715
FORTINET INC EQUITY US CM 34959E109 5,735,739 68,307 SH   SOLE   64,512 0 3,795
FORTIVE CORP EQUITY US CM 34959J108 7,522,339 89,669 SH   DFND 1 33,338 0 56,331
FORTIVE CORP EQUITY US CM 34959J108 2,498,328 29,781 SH   DFND 2 29,781 0 0
FORTIVE CORP EQUITY US CM 34959J108 28,858 344 SH   DFND 7 344 0 0
FORTIVE CORP EQUITY US CM 34959J108 40,167,875 478,816 SH   SOLE 7 414,431 0 64,385
FORTIVE CORP EQUITY US CM 34959J108 29,013,608 345,853 SH   DFND 8 85,124 0 260,729
FORTIVE CORP EQUITY US CM 34959J108 296,047 3,529 SH   SOLE 8 1,696 0 1,833
FORTIVE CORP EQUITY US CM 34959J108 5,215,357 62,169 SH   DFND 9 62,169 0 0
FORTIVE CORP EQUITY US CM 34959J108 1,228,904 14,649 SH   DFND   9,735 0 4,914
FORTIVE CORP EQUITY US CM 34959J108 8,670,032 103,350 SH   SOLE   94,322 0 9,028
FORTIVE CORPORATION SERIES A CNVBD UTS US 34959J207 9,021,830 8,600 PRN   SOLE 7 6,100 0 2,500
FORTIVE CORPORATION SERIES A CNVBD UTS US 34959J207 39,234,470 37,400 PRN   SOLE   37,400 0 0
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 1,302,943 27,367 SH   DFND 1 283 0 27,084
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 579,937 12,181 SH   DFND 2 12,181 0 0
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 8,760 184 SH   DFND 7 184 0 0
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 8,679,826 182,311 SH   SOLE 7 155,999 0 26,312
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 8,306,707 174,474 SH   DFND 8 55,880 0 118,594
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 364,502 7,656 SH   SOLE 8 6,869 0 787
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 1,515,283 31,827 SH   DFND 9 31,827 0 0
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 400,638 8,415 SH   DFND   4,915 0 3,500
FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 2,298,897 48,286 SH   SOLE   44,178 0 4,108
FORUM ENERGY TECHNOLOGIES IN EQUITY US CM 34984V100 26,572 5,200 SH   DFND 7 0 0 5,200
FORUM ENERGY TECHNOLOGIES IN EQUITY US CM 34984V100 130,811 25,599 SH   SOLE 7 24,299 0 1,300
FORUM ENERGY TECHNOLOGIES IN EQUITY US CM 34984V100 69,195 13,541 SH   DFND 8 2,906 0 10,635
FORUM ENERGY TECHNOLOGIES IN EQUITY US CM 34984V100 30,011 5,873 SH   SOLE 8 5,873 0 0
FORWARD AIR CORP EQUITY US CM 349853101 1,230 19 SH   DFND 1 19 0 0
FORWARD AIR CORP EQUITY US CM 349853101 306,238 4,731 SH   DFND 2 4,731 0 0
FORWARD AIR CORP EQUITY US CM 349853101 33,465 517 SH   DFND 7 0 0 517
FORWARD AIR CORP EQUITY US CM 349853101 572,666 8,847 SH   SOLE 7 8,347 0 500
FORWARD AIR CORP EQUITY US CM 349853101 284,812 4,400 SH   DFND 8 1,700 0 2,700
FORWARD AIR CORP EQUITY US CM 349853101 35,213 544 SH   SOLE 8 544 0 0
FOSSIL GROUP INC EQUITY US CM 34988V106 16,464 1,200 SH   DFND 7 0 0 1,200
FOSSIL GROUP INC EQUITY US CM 34988V106 322,214 23,485 SH   SOLE 7 14,945 0 8,540
FOSSIL GROUP INC EQUITY US CM 34988V106 301,003 21,939 SH   DFND 8 4,212 0 17,727
FOSSIL GROUP INC EQUITY US CM 34988V106 25,355 1,848 SH   SOLE 8 1,848 0 0
FORTUNA SILVER MINES INC EQUITY CA 349915108 113,232 33,994 SH   SOLE 7 30,394 0 3,600
FORTUNA SILVER MINES INC EQUITY CA 349915108 64,954 19,500 SH   DFND 8 0 0 19,500
FORTUNA SILVER MINES INC EQUITY CA 349915108 2,332 700 SH   SOLE 8 700 0 0
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 581,374 19,641 SH   DFND 2 19,641 0 0
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 4,591,730 155,126 SH   SOLE 7 102,841 0 52,285
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 904,428 30,555 SH   DFND 8 7,215 0 23,340
FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 109,786 3,709 SH   SOLE 8 3,709 0 0
FOX CORP A EQUITY US CM 35137L105 2,647,893 72,130 SH   DFND 1 1,125 0 71,005
FOX CORP A EQUITY US CM 35137L105 14,537 396 SH   DFND 7 396 0 0
FOX CORP A EQUITY US CM 35137L105 17,629,757 480,244 SH   SOLE 7 411,759 0 68,485
FOX CORP A EQUITY US CM 35137L105 9,436,306 257,050 SH   DFND 8 101,828 0 155,222
FOX CORP A EQUITY US CM 35137L105 856,224 23,324 SH   SOLE 8 19,277 0 4,047
FOX CORP A EQUITY US CM 35137L105 3,129,528 85,250 SH   DFND 9 85,250 0 0
FOX CORP A EQUITY US CM 35137L105 268,203 7,306 SH   DFND   4,741 0 2,565
FOX CORP A EQUITY US CM 35137L105 4,487,100 122,231 SH   SOLE   112,117 0 10,114
FOX CORP B EQUITY US CM 35137L204 1,866,873 52,031 SH   DFND 1 15,405 0 36,626
FOX CORP B EQUITY US CM 35137L204 805,506 22,450 SH   DFND 2 22,450 0 0
FOX CORP B EQUITY US CM 35137L204 25,260 704 SH   DFND 7 704 0 0
FOX CORP B EQUITY US CM 35137L204 7,176,000 200,000 SH   SOLE 7 175,831 0 24,169
FOX CORP B EQUITY US CM 35137L204 4,980,144 138,800 SH   DFND 8 71,896 0 66,904
FOX CORP B EQUITY US CM 35137L204 360,881 10,058 SH   SOLE 8 8,325 0 1,733
FOX CORP B EQUITY US CM 35137L204 1,432,581 39,927 SH   DFND 9 39,927 0 0
FOX CORP B EQUITY US CM 35137L204 132,828 3,702 SH   DFND   2,101 0 1,601
FOX CORP B EQUITY US CM 35137L204 1,940,426 54,081 SH   SOLE   49,682 0 4,399
FOX FACTORY HLDG COM EQUITY US CM 35138V102 4,263 61 SH   DFND 1 61 0 0
FOX FACTORY HLDG COM EQUITY US CM 35138V102 442,613 6,333 SH   DFND 2 6,333 0 0
FOX FACTORY HLDG COM EQUITY US CM 35138V102 48,923 700 SH   DFND 7 0 0 700
FOX FACTORY HLDG COM EQUITY US CM 35138V102 1,195,189 17,101 SH   SOLE 7 12,300 0 4,801
FOX FACTORY HLDG COM EQUITY US CM 35138V102 286,479 4,099 SH   DFND 8 1,599 0 2,500
FOX FACTORY HLDG COM EQUITY US CM 35138V102 116,017 1,660 SH   SOLE 8 1,660 0 0
FRANCO NEVADA CORP EQUITY CA 351858105 212,163 2,829 SH   DFND 1 2,829 0 0
FRANCO NEVADA CORP EQUITY CA 351858105 1,854,034 24,722 SH   DFND 2 24,722 0 0
FRANCO NEVADA CORP EQUITY CA 351858105 963,390 12,846 SH   DFND 7 12,846 0 0
FRANCO NEVADA CORP EQUITY CA 351858105 18,245,762 243,292 SH   SOLE 7 216,827 0 26,465
FRANCO NEVADA CORP EQUITY CA 351858105 15,473,485 206,326 SH   DFND 8 78,300 0 128,026
FRANCO NEVADA CORP EQUITY CA 351858105 1,065,083 14,202 SH   SOLE 8 13,156 0 1,046
FRANCO NEVADA CORP EQUITY CA 351858105 4,107,044 54,764 SH   DFND 9 54,764 0 0
FRANCO NEVADA CORP EQUITY CA 351858105 327,879 4,372 SH   DFND   972 0 3,400
FRANCO NEVADA CORP EQUITY CA 351858105 28,708,059 382,798 SH   SOLE   376,464 0 6,334
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 5,058 99 SH   DFND 1 99 0 0
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 337,449 6,605 SH   DFND 2 6,605 0 0
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 20,436 400 SH   DFND 7 0 0 400
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 733,142 14,350 SH   SOLE 7 10,150 0 4,200
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 283,601 5,551 SH   DFND 8 2,551 0 3,000
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 94,465 1,849 SH   SOLE 8 1,849 0 0
FRANKLIN FINANCIAL NETWORK EQUITY US CM 35352P104 11,604 400 SH   DFND 7 0 0 400
FRANKLIN FINANCIAL NETWORK EQUITY US CM 35352P104 191,466 6,600 SH   SOLE 7 6,600 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101 1,919,369 57,917 SH   DFND 1 543 0 57,374
FRANKLIN RESOURCES EQUITY US CM 354613101 6,798,538 205,146 SH   SOLE 1 205,146 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101 1,045,368 31,544 SH   DFND 2 31,544 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101 11,135 336 SH   DFND 7 336 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101 15,990,083 482,501 SH   SOLE 7 420,480 0 62,021
FRANKLIN RESOURCES EQUITY US CM 354613101 19,031,838 574,286 SH   DFND 8 227,520 0 346,766
FRANKLIN RESOURCES EQUITY US CM 354613101 1,395,790 42,118 SH   SOLE 8 40,279 0 1,839
FRANKLIN RESOURCES EQUITY US CM 354613101 3,199,634 96,549 SH   DFND 9 96,549 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101 970,008 29,270 SH   DFND   25,070 0 4,200
FRANKLIN RESOURCES EQUITY US CM 354613101 6,469,226 195,209 SH   SOLE   185,028 0 10,181
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 223,170 31,039 SH   DFND 7 0 0 31,039
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 1,705,295 237,176 SH   SOLE 7 149,065 0 88,111
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GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 1,169,347 32,764 SH   DFND 8 1,400 0 31,364
GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 253,399 7,100 SH   SOLE 8 7,100 0 0
GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 85,656 2,400 SH   DFND   1,000 0 1,400
GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 1,170,632 32,800 SH   SOLE   29,600 0 3,200
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GNC HOLDINGS INC CL A EQUITY US CM 36191G107 137,731 50,451 SH   SOLE 7 30,851 0 19,600
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ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 2,507,869 32,111 SH   DFND   27,111 0 5,000
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GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 1,645,628 42,666 SH   DFND 2 42,666 0 0
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 17,953,101 465,468 SH   SOLE 7 307,531 0 157,937
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 4,071,063 105,550 SH   DFND 8 17,893 0 87,657
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 334,402 8,670 SH   SOLE 8 8,670 0 0
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 276,894 7,179 SH   DFND 9 7,179 0 0
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 1,065,882 27,635 SH   DFND   27,635 0 0
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GAMESTOP CORP EQUITY US CM 36467W109 46,960 4,622 SH   DFND 7 0 0 4,622
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GANNETT CO INC EQUITY US CM 36473H104 640,547 60,773 SH   SOLE 7 43,123 0 17,650
GANNETT CO INC EQUITY US CM 36473H104 425,511 40,371 SH   DFND 8 9,951 0 30,420
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GAP INC EQUITY US CM 364760108 7,461 285 SH   DFND 7 285 0 0
GAP INC EQUITY US CM 364760108 13,096,650 500,254 SH   SOLE 7 433,822 0 66,432
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GAP INC EQUITY US CM 364760108 4,151,913 158,591 SH   SOLE   152,242 0 6,349
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GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 1,081,976 38,906 SH   DFND 2 38,906 0 0
GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 156,431 5,625 SH   DFND 7 0 0 5,625
GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 31,608,818 1,136,599 SH   SOLE 7 1,127,791 0 8,808
GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 24,351,965 875,655 SH   DFND 8 572,152 0 303,503
GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 179,235 6,445 SH   SOLE 8 6,445 0 0
GARDNER DENVER HOLDINGS INC EQUITY US CM 36555P107 4,661,957 167,636 SH   DFND 9 167,636 0 0
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GARRETT MOTION INC EQUITY US CM 366505105 448,278 30,433 SH   SOLE 7 23,889 0 6,544
GARRETT MOTION INC EQUITY US CM 366505105 405,620 27,537 SH   DFND 8 5,448 0 22,089
GARRETT MOTION INC EQUITY US CM 366505105 83,004 5,635 SH   SOLE 8 5,635 0 0
GARRETT MOTION INC EQUITY US CM 366505105 467,530 31,740 SH   DFND   31,740 0 0
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GARTNER GROUP INC EQUITY US CM 366651107 14,410 95 SH   DFND 7 95 0 0
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GARTNER GROUP INC EQUITY US CM 366651107 4,349,272 28,674 SH   SOLE   26,300 0 2,374
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GENERAC HLDGS INC EQUITY US CM 368736104 5,686,223 110,994 SH   SOLE 1 110,994 0 0
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GENERAC HLDGS INC EQUITY US CM 368736104 73,156 1,428 SH   DFND 7 0 0 1,428
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GENERAL ELECTRIC CO EQUITY US CM 369604103 1,036,232 103,727 SH   DFND   46,262 0 57,465
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GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 3,016,301 58,286 SH   DFND 2 58,286 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 294,820 5,697 SH   DFND 7 5,697 0 0
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GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 42,549,005 822,203 SH   DFND 8 190,748 0 631,455
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 2,854,427 55,158 SH   SOLE 8 51,334 0 3,824
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 9,561,848 184,770 SH   DFND 9 184,770 0 0
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 1,099,739 21,251 SH   DFND   11,144 0 10,107
GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 19,359,365 374,094 SH   SOLE   356,540 0 17,554
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GENERAL MOTORS CO EQUITY US CM 37045V100 4,166,590 112,307 SH   DFND 2 112,307 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 53,498 1,442 SH   DFND 7 1,442 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 72,156,086 1,944,908 SH   SOLE 7 1,709,264 0 235,644
GENERAL MOTORS CO EQUITY US CM 37045V100 55,123,254 1,485,802 SH   DFND 8 511,251 0 974,551
GENERAL MOTORS CO EQUITY US CM 37045V100 2,483,289 66,935 SH   SOLE 8 58,856 0 8,079
GENERAL MOTORS CO EQUITY US CM 37045V100 16,228,801 437,434 SH   DFND 9 437,434 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 1,129,769 30,452 SH   DFND   20,852 0 9,600
GENERAL MOTORS CO EQUITY US CM 37045V100 17,393,222 468,820 SH   SOLE   435,144 0 33,676
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GENESEE AND WYOMING INC EQUITY US CM 371559105 199,638 2,291 SH   DFND 7 0 0 2,291
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GENESEE AND WYOMING INC EQUITY US CM 371559105 1,768,245 20,292 SH   DFND 8 4,744 0 15,548
GENESEE AND WYOMING INC EQUITY US CM 371559105 196,414 2,254 SH   SOLE 8 2,254 0 0
GENESEE AND WYOMING INC EQUITY US CM 371559105 255,582 2,933 SH   DFND   2,933 0 0
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GENTEX CORP EQUITY US CM 371901109 4,914,106 237,626 SH   DFND 1 186,225 0 51,401
GENTEX CORP EQUITY US CM 371901109 6,657,988 321,953 SH   SOLE 1 321,953 0 0
GENTEX CORP EQUITY US CM 371901109 529,098 25,585 SH   DFND 2 25,585 0 0
GENTEX CORP EQUITY US CM 371901109 134,420 6,500 SH   DFND 7 0 0 6,500
GENTEX CORP EQUITY US CM 371901109 3,947,502 190,885 SH   SOLE 7 166,314 0 24,571
GENTEX CORP EQUITY US CM 371901109 1,777,528 85,954 SH   DFND 8 24,368 0 61,586
GENTEX CORP EQUITY US CM 371901109 247,271 11,957 SH   SOLE 8 11,957 0 0
GENTEX CORP EQUITY US CM 371901109 1,263,775 61,111 SH   DFND 9 61,111 0 0
GENTEX CORP EQUITY US CM 371901109 2,286,960 110,588 SH   DFND   110,588 0 0
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GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 198,853 28,047 SH   SOLE 7 16,247 0 11,800
GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 88,532 12,487 SH   DFND 8 2,994 0 9,493
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GENOMIC HEALTH INC EQUITY US CM 37244C101 94,638 1,351 SH   DFND 7 0 0 1,351
GENOMIC HEALTH INC EQUITY US CM 37244C101 470,876 6,722 SH   SOLE 7 6,222 0 500
GENOMIC HEALTH INC EQUITY US CM 37244C101 321,599 4,591 SH   DFND 8 2,108 0 2,483
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GENUINE PARTS CO EQUITY US CM 372460105 3,730,375 33,298 SH   DFND 2 33,298 0 0
GENUINE PARTS CO EQUITY US CM 372460105 332,617 2,969 SH   DFND 7 2,969 0 0
GENUINE PARTS CO EQUITY US CM 372460105 23,518,234 209,928 SH   SOLE 7 178,570 0 31,358
GENUINE PARTS CO EQUITY US CM 372460105 20,126,078 179,649 SH   DFND 8 84,554 0 95,095
GENUINE PARTS CO EQUITY US CM 372460105 609,892 5,444 SH   SOLE 8 4,521 0 923
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GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 866 226 SH   DFND 1 226 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 444,357 116,020 SH   DFND 2 116,020 0 0
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GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 975,347 254,660 SH   SOLE 7 198,403 0 56,257
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 1,048,930 273,872 SH   DFND 8 37,670 0 236,202
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 92,943 24,267 SH   SOLE 8 24,267 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 382,946 99,986 SH   DFND 9 99,986 0 0
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GENTHERM INC EQUITY US CM 37253A103 220,533 5,983 SH   DFND 2 5,983 0 0
GENTHERM INC EQUITY US CM 37253A103 36,860 1,000 SH   DFND 7 0 0 1,000
GENTHERM INC EQUITY US CM 37253A103 492,966 13,374 SH   SOLE 7 9,574 0 3,800
GENTHERM INC EQUITY US CM 37253A103 262,001 7,108 SH   DFND 8 2,608 0 4,500
GENTHERM INC EQUITY US CM 37253A103 30,852 837 SH   SOLE 8 837 0 0
GEOSPACE TECHNOLOGIES CORP Common Stock 37364X109 971 75 SH   DFND 1 75 0 0
GERDAU SA SPON ADR ADR-EMG MKT 373737105 175,764 45,300 SH   SOLE 7 5,300 0 40,000
GERON CORP EQUITY US CM 374163103 7,802 4,700 SH   DFND 7 0 0 4,700
GERON CORP EQUITY US CM 374163103 78,518 47,300 SH   SOLE 7 44,100 0 3,200
GERON CORP EQUITY US CM 374163103 54,352 32,742 SH   DFND 8 22,520 0 10,222
GERON CORP EQUITY US CM 374163103 23,950 14,428 SH   SOLE 8 14,428 0 0
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GETTY REALTY CORP REST INV TS 374297109 2,444,497 76,319 SH   SOLE 7 51,648 0 24,671
GETTY REALTY CORP REST INV TS 374297109 453,448 14,157 SH   DFND 8 2,111 0 12,046
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GILEAD SCIENCES INC EQUITY US CM 375558103 5,917,470 91,024 SH   DFND 2 91,024 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 170,196 2,618 SH   DFND 7 2,618 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 197,193,857 3,033,285 SH   SOLE 7 2,727,649 0 305,636
GILEAD SCIENCES INC EQUITY US CM 375558103 143,193,691 2,202,641 SH   DFND 8 1,050,923 0 1,151,718
GILEAD SCIENCES INC EQUITY US CM 375558103 5,543,208 85,267 SH   SOLE 8 77,011 0 8,256
GILEAD SCIENCES INC EQUITY US CM 375558103 20,291,051 312,122 SH   DFND 9 312,122 0 0
GILEAD SCIENCES INC EQUITY US CM 375558103 1,598,596 24,590 SH   DFND   15,950 0 8,640
GILEAD SCIENCES INC EQUITY US CM 375558103 52,614,674 809,332 SH   SOLE   772,752 0 36,580
GILDAN ACTIVEWEAR INC American Depository Receipt 375916103 31,366 872 SH   DFND 1 872 0 0
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GLACIER BANCORP INC EQUITY US CM 37637Q105 601,010 14,999 SH   DFND 2 14,999 0 0
GLACIER BANCORP INC EQUITY US CM 37637Q105 1,374,281 34,297 SH   SOLE 7 26,497 0 7,800
GLACIER BANCORP INC EQUITY US CM 37637Q105 583,499 14,562 SH   DFND 8 7,062 0 7,500
GLACIER BANCORP INC EQUITY US CM 37637Q105 150,984 3,768 SH   SOLE 8 3,768 0 0
GLATFELTER COM USD0 01 EQUITY US CM 377316104 31,092 2,202 SH   DFND 7 0 0 2,202
GLATFELTER COM USD0 01 EQUITY US CM 377316104 264,016 18,698 SH   SOLE 7 17,898 0 800
GLAUKOS CORP EQUITY US CM 377322102 436,756 5,573 SH   DFND 2 5,573 0 0
GLAUKOS CORP EQUITY US CM 377322102 123,589 1,577 SH   DFND 7 0 0 1,577
GLAUKOS CORP EQUITY US CM 377322102 1,096,945 13,997 SH   SOLE 7 10,497 0 3,500
GLAUKOS CORP EQUITY US CM 377322102 333,229 4,252 SH   DFND 8 2,367 0 1,885
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GLAXOSMITHKLINE PLC American Depository Receipt 37733W105 5,832,463 139,566 SH   DFND 1 137,749 0 1,817
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 491,508 9,286 SH   DFND 2 9,286 0 0
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 86,805 1,640 SH   DFND 7 0 0 1,640
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 875,303 16,537 SH   SOLE 7 14,924 0 1,613
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 427,833 8,083 SH   DFND 8 4,883 0 3,200
GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 136,401 2,577 SH   SOLE 8 2,577 0 0
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GLOBALSTAR INC EQUITY US CM 378973408 111,499 259,300 SH   SOLE 7 161,700 0 97,600
GLOBALSTAR INC EQUITY US CM 378973408 4,042 9,400 SH   DFND 8 0 0 9,400
GLOBALSTAR INC EQUITY US CM 378973408 1,105 2,570 SH   SOLE 8 2,570 0 0
GLOBAL NET LEASE INC REIT REST INV TS 379378201 529,219 28,001 SH   DFND 7 0 0 28,001
GLOBAL NET LEASE INC REIT REST INV TS 379378201 3,219,880 170,364 SH   SOLE 7 116,700 0 53,664
GLOBAL NET LEASE INC REIT REST INV TS 379378201 624,437 33,039 SH   DFND 8 8,189 0 24,850
GLOBAL NET LEASE INC REIT REST INV TS 379378201 98,658 5,220 SH   SOLE 8 5,220 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 4,274,987 31,314 SH   DFND 1 977 0 30,337
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 1,531,754 11,220 SH   DFND 2 11,220 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 23,481 172 SH   DFND 7 172 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 41,048,970 300,681 SH   SOLE 7 267,052 0 33,629
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 18,147,057 132,926 SH   DFND 8 40,499 0 92,427
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 356,181 2,609 SH   SOLE 8 1,654 0 955
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 4,906,665 35,941 SH   DFND 9 35,941 0 0
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 605,056 4,432 SH   DFND   2,237 0 2,195
GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 6,834,192 50,060 SH   SOLE   45,934 0 4,126
GLOBAL BRASS &#38 COPPER HOLDIN EQUITY US CM 37953G103 163,417 4,745 SH   DFND 8 1,867 0 2,878
GLOBAL BRASS &#38 COPPER HOLDIN EQUITY US CM 37953G103 39,330 1,142 SH   SOLE 8 1,142 0 0
GLOBUS MED INC EQUITY US CM 379577208 7,816,316 158,193 SH   DFND 1 156,953 0 1,240
GLOBUS MED INC EQUITY US CM 379577208 624,839 12,646 SH   DFND 2 12,646 0 0
GLOBUS MED INC EQUITY US CM 379577208 161,225 3,263 SH   DFND 7 0 0 3,263
GLOBUS MED INC EQUITY US CM 379577208 1,426,022 28,861 SH   SOLE 7 23,361 0 5,500
GLOBUS MED INC EQUITY US CM 379577208 602,653 12,197 SH   DFND 8 4,984 0 7,213
GLOBUS MED INC EQUITY US CM 379577208 128,021 2,591 SH   SOLE 8 2,591 0 0
GLU MOBILE INC EQUITY US CM 379890106 75,584 6,909 SH   DFND 7 0 0 6,909
GLU MOBILE INC EQUITY US CM 379890106 462,499 42,276 SH   SOLE 7 40,276 0 2,000
GLU MOBILE INC EQUITY US CM 379890106 234,707 21,454 SH   DFND 8 16,454 0 5,000
GLU MOBILE INC EQUITY US CM 379890106 65,202 5,960 SH   SOLE 8 5,960 0 0
GODADDY INC CLASS A EQUITY US CM 380237107 24,606,980 327,264 SH   DFND 1 274,991 0 52,273
GODADDY INC CLASS A EQUITY US CM 380237107 1,253,417 16,670 SH   DFND 2 16,670 0 0
GODADDY INC CLASS A EQUITY US CM 380237107 13,910 185 SH   DFND 7 185 0 0
GODADDY INC CLASS A EQUITY US CM 380237107 46,651,786 620,452 SH   SOLE 7 587,635 0 32,817
GODADDY INC CLASS A EQUITY US CM 380237107 21,462,910 285,449 SH   DFND 8 167,494 0 117,955
GODADDY INC CLASS A EQUITY US CM 380237107 500,615 6,658 SH   SOLE 8 5,595 0 1,063
GODADDY INC CLASS A EQUITY US CM 380237107 5,426,011 72,164 SH   DFND 9 72,164 0 0
GODADDY INC CLASS A EQUITY US CM 380237107 332,265 4,419 SH   DFND   3,019 0 1,400
GODADDY INC CLASS A EQUITY US CM 380237107 11,488,506 152,793 SH   SOLE   59,620 0 93,173
GOGO INC EQUITY US CM 38046C109 9,878 2,200 SH   DFND 7 0 0 2,200
GOGO INC EQUITY US CM 38046C109 140,537 31,300 SH   SOLE 7 17,400 0 13,900
GOGO INC EQUITY US CM 38046C109 51,613 11,495 SH   DFND 8 1,095 0 10,400
GOGO INC EQUITY US CM 38046C109 12,370 2,755 SH   SOLE 8 2,755 0 0
GOLAR LNG LTD CONV BD US 38046YAB7 3,731,468 3,920,000 PRN   SOLE 7 3,920,000 0 0
GOLAR LNG LTD CONV BD US 38046YAB7 19,780,586 20,780,000 PRN   SOLE   20,780,000 0 0
GOLD FIELDS ADR ADR-EMG MKT 38059T106 167,850 45,000 SH   SOLE 7 0 0 45,000
GOLD FIELDS ADR ADR-EMG MKT 38059T106 1,699,164 455,540 SH   SOLE   455,540 0 0
GOLDCORP INC NEW Common Stock 380956409 28,303 2,474 SH   DFND 1 2,474 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 23,125,388 120,451 SH   DFND 1 53,823 0 66,628
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 4,704,715 24,505 SH   DFND 2 24,505 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 80,252 418 SH   DFND 7 418 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 84,329,303 439,238 SH   SOLE 7 395,961 0 43,277
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 57,189,021 297,875 SH   DFND 8 102,724 0 195,151
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 3,061,281 15,945 SH   SOLE 8 13,803 0 2,142
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 18,544,314 96,590 SH   DFND 9 96,590 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 860,883 4,484 SH   DFND   1,884 0 2,600
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 24,285,775 126,495 SH   SOLE   116,952 0 9,543
GOLDMAN SACHS BDC INC CONV BD US 38147UAB3 3,924,000 4,000,000 PRN   SOLE 7 1,012,000 0 2,988,000
GOLUB CAP BDC INC Closed End Fund 38173M102 35,385 1,979 SH   DFND 1 1,979 0 0
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 820,543 45,209 SH   DFND 1 733 0 44,476
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 422,695 23,289 SH   DFND 2 23,289 0 0
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 7,442 410 SH   DFND 7 410 0 0
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 5,917,971 326,059 SH   SOLE 7 275,185 0 50,874
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 4,775,156 263,094 SH   DFND 8 111,151 0 151,943
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 159,974 8,814 SH   SOLE 8 7,054 0 1,760
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 1,770,787 97,564 SH   DFND 9 97,564 0 0
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 201,120 11,081 SH   DFND   5,781 0 5,300
GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 1,592,245 87,727 SH   SOLE   79,986 0 7,741
GOPRO INC CLSAA A EQUITY US CM 38268T103 68,894 10,599 SH   DFND 7 0 0 10,599
GOPRO INC CLSAA A EQUITY US CM 38268T103 222,300 34,200 SH   SOLE 7 32,500 0 1,700
GOPRO INC CLSAA A EQUITY US CM 38268T103 115,089 17,706 SH   DFND 8 6,998 0 10,708
GOPRO INC CLSAA A EQUITY US CM 38268T103 25,454 3,916 SH   SOLE 8 3,916 0 0
GORMAN RUPP CO EQUITY US CM 383082104 338,721 9,980 SH   SOLE 7 9,100 0 880
GRACE W R &#38 CO EQUITY US CM 38388F108 988,767 12,670 SH   DFND 1 0 0 12,670
GRACE W R &#38 CO EQUITY US CM 38388F108 883,569 11,322 SH   DFND 2 11,322 0 0
GRACE W R &#38 CO EQUITY US CM 38388F108 188,076 2,410 SH   DFND 7 0 0 2,410
GRACE W R &#38 CO EQUITY US CM 38388F108 2,252,078 28,858 SH   SOLE 7 19,657 0 9,201
GRACE W R &#38 CO EQUITY US CM 38388F108 1,279,544 16,396 SH   DFND 8 5,463 0 10,933
GRACE W R &#38 CO EQUITY US CM 38388F108 208,211 2,668 SH   SOLE 8 2,668 0 0
GRACE W R &#38 CO EQUITY US CM 38388F108 609,180 7,806 SH   DFND   7,806 0 0
GRACO INC EQUITY US CM 384109104 5,907,686 119,299 SH   DFND 1 87,007 0 32,292
GRACO INC EQUITY US CM 384109104 582,603 11,765 SH   DFND 2 11,765 0 0
GRACO INC EQUITY US CM 384109104 291,425 5,885 SH   DFND 7 0 0 5,885
GRACO INC EQUITY US CM 384109104 3,549,643 71,681 SH   SOLE 7 55,329 0 16,352
GRACO INC EQUITY US CM 384109104 2,253,903 45,515 SH   DFND 8 13,684 0 31,831
GRACO INC EQUITY US CM 384109104 331,982 6,704 SH   SOLE 8 6,704 0 0
GRACO INC EQUITY US CM 384109104 1,085,676 21,924 SH   DFND   21,924 0 0
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 134,807 10,540 SH   DFND 1 0 0 10,540
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 29,417 2,300 SH   DFND 7 0 0 2,300
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 324,866 25,400 SH   SOLE 7 24,100 0 1,300
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 188,269 14,720 SH   DFND 8 6,020 0 8,700
GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 41,900 3,276 SH   SOLE 8 3,276 0 0
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 547,227 801 SH   DFND 1 0 0 801
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 684,546 1,002 SH   DFND 2 1,002 0 0
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 136,636 200 SH   DFND 7 0 0 200
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 6,510,022 9,529 SH   SOLE 7 9,139 0 390
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 922,976 1,351 SH   DFND 8 283 0 1,068
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 99,061 145 SH   SOLE 8 145 0 0
GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 891,550 1,305 SH   DFND   1,305 0 0
GRAINGER W W INC EQUITY US CM 384802104 2,692,722 8,948 SH   DFND 1 272 0 8,676
GRAINGER W W INC EQUITY US CM 384802104 1,132,099 3,762 SH   DFND 2 3,762 0 0
GRAINGER W W INC EQUITY US CM 384802104 15,047 50 SH   DFND 7 50 0 0
GRAINGER W W INC EQUITY US CM 384802104 21,261,909 70,654 SH   SOLE 7 58,248 0 12,406
GRAINGER W W INC EQUITY US CM 384802104 26,027,736 86,491 SH   DFND 8 24,681 0 61,810
GRAINGER W W INC EQUITY US CM 384802104 1,774,284 5,896 SH   SOLE 8 5,589 0 307
GRAINGER W W INC EQUITY US CM 384802104 4,728,212 15,712 SH   DFND 9 15,712 0 0
GRAINGER W W INC EQUITY US CM 384802104 2,018,337 6,707 SH   DFND   5,825 0 882
GRAINGER W W INC EQUITY US CM 384802104 8,128,721 27,012 SH   SOLE   25,542 0 1,470
GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 64,241 28,300 SH   DFND 7 0 0 28,300
GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 292,244 128,742 SH   SOLE 7 123,442 0 5,300
GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 123,243 54,292 SH   DFND 8 11,939 0 42,353
GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 56,337 24,818 SH   SOLE 8 24,818 0 0
GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 443,390 195,326 SH   SOLE   195,326 0 0
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 1,113,839 9,727 SH   DFND 1 717 0 9,010
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 381,891 3,335 SH   DFND 2 3,335 0 0
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 127,564 1,114 SH   DFND 7 0 0 1,114
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 2,347,226 20,498 SH   SOLE 7 15,830 0 4,668
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 1,303,926 11,387 SH   DFND 8 3,256 0 8,131
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 263,144 2,298 SH   SOLE 8 2,298 0 0
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 1,245,411 10,876 SH   DFND   10,876 0 0
GRANITE CONSTRUCTION INC EQUITY US CM 387328107 347,703 8,058 SH   DFND 2 8,058 0 0
GRANITE CONSTRUCTION INC EQUITY US CM 387328107 46,257 1,072 SH   DFND 7 0 0 1,072
GRANITE CONSTRUCTION INC EQUITY US CM 387328107 864,036 20,024 SH   SOLE 7 16,224 0 3,800
GRANITE CONSTRUCTION INC EQUITY US CM 387328107 341,316 7,910 SH   DFND 8 4,055 0 3,855
GRANITE CONSTRUCTION INC EQUITY US CM 387328107 121,252 2,810 SH   SOLE 8 2,810 0 0
GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 559,273 30,117 SH   SOLE 7 19,059 0 11,058
GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 224,511 12,090 SH   DFND 8 6,309 0 5,781
GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 34,095 1,836 SH   SOLE 8 1,836 0 0
GRANITE REAL ESTATE INVESTME REST INV TS 387437114 4,545,659 95,110 SH   SOLE 7 62,346 0 32,764
GRANITE REAL ESTATE INVESTME REST INV TS 387437114 477,937 10,000 SH   DFND 8 0 0 10,000
GRAPHIC PACKAGING EQUITY US CM 388689101 764,494 60,530 SH   DFND 1 1,480 0 59,050
GRAPHIC PACKAGING EQUITY US CM 388689101 643,435 50,945 SH   DFND 2 50,945 0 0
GRAPHIC PACKAGING EQUITY US CM 388689101 165,983 13,142 SH   DFND 7 0 0 13,142
GRAPHIC PACKAGING EQUITY US CM 388689101 1,551,710 122,859 SH   SOLE 7 96,074 0 26,785
GRAPHIC PACKAGING EQUITY US CM 388689101 1,282,968 101,581 SH   DFND 8 23,161 0 78,420
GRAPHIC PACKAGING EQUITY US CM 388689101 204,568 16,197 SH   SOLE 8 16,197 0 0
GRAPHIC PACKAGING EQUITY US CM 388689101 164,114 12,994 SH   DFND 9 12,994 0 0
GRAPHIC PACKAGING EQUITY US CM 388689101 210,302 16,651 SH   DFND   16,651 0 0
GRAY TELEVISION INC COM EQUITY US CM 389375106 396,548 18,565 SH   DFND 2 18,565 0 0
GRAY TELEVISION INC COM EQUITY US CM 389375106 93,600 4,382 SH   DFND 7 0 0 4,382
GRAY TELEVISION INC COM EQUITY US CM 389375106 544,915 25,511 SH   SOLE 7 24,211 0 1,300
GRAY TELEVISION INC COM EQUITY US CM 389375106 298,207 13,961 SH   DFND 8 4,835 0 9,126
GRAY TELEVISION INC COM EQUITY US CM 389375106 89,990 4,213 SH   SOLE 8 4,213 0 0
GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 232,604 26,106 SH   SOLE 7 24,006 0 2,100
GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 106,920 12,000 SH   DFND 8 5,200 0 6,800
GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 53,986 6,059 SH   SOLE 8 6,059 0 0
GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 217,980 4,200 SH   SOLE 7 500 0 3,700
GREAT WESTERN BANCORP INC EQUITY US CM 391416104 32,032 1,014 SH   DFND 1 1,014 0 0
GREAT WESTERN BANCORP INC EQUITY US CM 391416104 438,216 13,872 SH   DFND 2 13,872 0 0
GREAT WESTERN BANCORP INC EQUITY US CM 391416104 105,132 3,328 SH   DFND 7 0 0 3,328
GREAT WESTERN BANCORP INC EQUITY US CM 391416104 678,711 21,485 SH   SOLE 7 20,385 0 1,100
GREAT WESTERN BANCORP INC EQUITY US CM 391416104 363,507 11,507 SH   DFND 8 5,957 0 5,550
GREAT WESTERN BANCORP INC EQUITY US CM 391416104 117,041 3,705 SH   SOLE 8 3,705 0 0
GREEN DOT CORP CLASS A EQUITY US CM 39304D102 4,569,917 75,349 SH   DFND 1 75,349 0 0
GREEN DOT CORP CLASS A EQUITY US CM 39304D102 3,839,873 63,312 SH   SOLE 1 63,312 0 0
GREEN DOT CORP CLASS A EQUITY US CM 39304D102 473,858 7,813 SH   DFND 2 7,813 0 0
GREEN DOT CORP CLASS A EQUITY US CM 39304D102 134,097 2,211 SH   DFND 7 0 0 2,211
GREEN DOT CORP CLASS A EQUITY US CM 39304D102 1,123,844 18,530 SH   SOLE 7 15,499 0 3,031
GREEN DOT CORP CLASS A EQUITY US CM 39304D102 444,140 7,323 SH   DFND 8 3,472 0 3,851
GREEN DOT CORP CLASS A EQUITY US CM 39304D102 119,299 1,967 SH   SOLE 8 1,967 0 0
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GREEN PLAINS INC EQUITY US CM 393222104 69,339 4,157 SH   DFND 7 0 0 4,157
GREEN PLAINS INC EQUITY US CM 393222104 341,923 20,499 SH   SOLE 7 17,499 0 3,000
GREENBRIER COMPANIES INC EQUITY US CM 393657101 870 27 SH   DFND 1 27 0 0
GREENBRIER COMPANIES INC EQUITY US CM 393657101 239,308 7,425 SH   DFND 2 7,425 0 0
GREENBRIER COMPANIES INC EQUITY US CM 393657101 438,070 13,592 SH   SOLE 7 10,900 0 2,692
GREENBRIER COMPANIES INC EQUITY US CM 393657101 206,079 6,394 SH   DFND 8 3,394 0 3,000
GREENBRIER COMPANIES INC EQUITY US CM 393657101 35,775 1,110 SH   SOLE 8 1,110 0 0
GRIEF INC CL A EQUITY US CM 397624107 266,145 6,452 SH   DFND 2 6,452 0 0
GRIEF INC CL A EQUITY US CM 397624107 28,875 700 SH   DFND 7 0 0 700
GRIEF INC CL A EQUITY US CM 397624107 457,751 11,097 SH   SOLE 7 10,397 0 700
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HEALTHSTREAM INC EQUITY US CM 42222N103 182,643 6,509 SH   DFND 8 2,809 0 3,700
HEALTHSTREAM INC EQUITY US CM 42222N103 42,848 1,527 SH   SOLE 8 1,527 0 0
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 1,125,274 39,359 SH   DFND 1 0 0 39,359
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 1,201,666 42,031 SH   DFND 2 42,031 0 0
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 20,269,223 708,962 SH   SOLE 7 311,551 0 397,411
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 3,103,216 108,542 SH   DFND 8 17,073 0 91,469
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 237,068 8,292 SH   SOLE 8 8,292 0 0
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 66,443 2,324 SH   DFND   2,324 0 0
HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 4,095,775 143,259 SH   SOLE   0 0 143,259
HEALTHEQUITY INC EQUITY US CM 42226A107 17,955,168 242,703 SH   DFND 1 242,481 0 222
HEALTHEQUITY INC EQUITY US CM 42226A107 269,657 3,645 SH   DFND 2 3,645 0 0
HEALTHEQUITY INC EQUITY US CM 42226A107 171,412 2,317 SH   DFND 7 0 0 2,317
HEALTHEQUITY INC EQUITY US CM 42226A107 4,524,247 61,155 SH   SOLE 7 44,215 0 16,940
HEALTHEQUITY INC EQUITY US CM 42226A107 2,072,402 28,013 SH   DFND 8 23,815 0 4,198
HEALTHEQUITY INC EQUITY US CM 42226A107 193,236 2,612 SH   SOLE 8 2,612 0 0
HEALTHEQUITY INC EQUITY US CM 42226A107 877,329 11,859 SH   DFND   11,859 0 0
HEARTLAND EXPRESS INC EQUITY US CM 422347104 77,583 4,024 SH   DFND 7 0 0 4,024
HEARTLAND EXPRESS INC EQUITY US CM 422347104 367,110 19,041 SH   SOLE 7 17,941 0 1,100
HEARTLAND EXPRESS INC EQUITY US CM 422347104 187,074 9,703 SH   DFND 8 5,503 0 4,200
HEARTLAND EXPRESS INC EQUITY US CM 422347104 49,453 2,565 SH   SOLE 8 2,565 0 0
HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 4,265 100 SH   DFND 7 0 0 100
HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 505,317 11,848 SH   SOLE 7 8,548 0 3,300
HECLA MINING CO EQUITY US CM 422704106 25,760 11,200 SH   DFND 7 0 0 11,200
HECLA MINING CO EQUITY US CM 422704106 398,050 173,065 SH   SOLE 7 141,225 0 31,840
HECLA MINING CO EQUITY US CM 422704106 137,356 59,720 SH   DFND 8 18,356 0 41,364
HECLA MINING CO EQUITY US CM 422704106 25,183 10,949 SH   SOLE 8 10,949 0 0
HEICO CORP EQUITY US CM 422806109 730,309 7,698 SH   DFND 1 271 0 7,427
HEICO CORP EQUITY US CM 422806109 323,507 3,410 SH   DFND 2 3,410 0 0
HEICO CORP EQUITY US CM 422806109 169,153 1,783 SH   DFND 7 0 0 1,783
HEICO CORP EQUITY US CM 422806109 1,955,935 20,617 SH   SOLE 7 14,154 0 6,463
HEICO CORP EQUITY US CM 422806109 1,021,655 10,769 SH   DFND 8 3,470 0 7,299
HEICO CORP EQUITY US CM 422806109 175,699 1,852 SH   SOLE 8 1,852 0 0
HEICO CORP EQUITY US CM 422806109 243,057 2,562 SH   DFND   2,562 0 0
HEICO CORP CLASS A EQUITY US CM 422806208 20,548,803 244,454 SH   DFND 1 229,737 0 14,717
HEICO CORP CLASS A EQUITY US CM 422806208 378,270 4,500 SH   DFND 2 4,500 0 0
HEICO CORP CLASS A EQUITY US CM 422806208 144,583 1,720 SH   DFND 7 0 0 1,720
HEICO CORP CLASS A EQUITY US CM 422806208 10,716,053 127,481 SH   SOLE 7 101,794 0 25,687
HEICO CORP CLASS A EQUITY US CM 422806208 4,011,511 47,722 SH   DFND 8 34,370 0 13,352
HEICO CORP CLASS A EQUITY US CM 422806208 217,547 2,588 SH   SOLE 8 2,588 0 0
HEICO CORP CLASS A EQUITY US CM 422806208 1,906,565 22,681 SH   DFND   22,681 0 0
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 85,792 10,846 SH   DFND 7 0 0 10,846
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 563,168 71,197 SH   SOLE 7 60,497 0 10,700
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 254,987 32,236 SH   DFND 8 16,736 0 15,500
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 42,406 5,361 SH   SOLE 8 5,361 0 0
HELMERICH &#38 PAYNE EQUITY US CM 423452101 1,137,424 20,472 SH   DFND 1 223 0 20,249
HELMERICH &#38 PAYNE EQUITY US CM 423452101 502,040 9,036 SH   DFND 2 9,036 0 0
HELMERICH &#38 PAYNE EQUITY US CM 423452101 8,723 157 SH   DFND 7 157 0 0
HELMERICH &#38 PAYNE EQUITY US CM 423452101 8,233,159 148,185 SH   SOLE 7 125,807 0 22,378
HELMERICH &#38 PAYNE EQUITY US CM 423452101 5,103,409 91,854 SH   DFND 8 43,012 0 48,842
HELMERICH &#38 PAYNE EQUITY US CM 423452101 213,294 3,839 SH   SOLE 8 3,206 0 633
HELMERICH &#38 PAYNE EQUITY US CM 423452101 1,430,948 25,755 SH   DFND 9 25,755 0 0
HELMERICH &#38 PAYNE EQUITY US CM 423452101 279,800 5,036 SH   DFND   3,936 0 1,100
HELMERICH &#38 PAYNE EQUITY US CM 423452101 2,562,872 46,128 SH   SOLE   42,892 0 3,236
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 2,118,144 15,267 SH   DFND 1 569 0 14,698
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 9,152,262 65,967 SH   DFND 2 65,967 0 0
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 774,585 5,583 SH   DFND 7 5,583 0 0
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 19,688,732 141,911 SH   SOLE 7 121,661 0 20,250
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 11,431,899 82,398 SH   DFND 8 34,650 0 47,748
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 1,529,331 11,023 SH   SOLE 8 10,533 0 490
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 2,611,087 18,820 SH   DFND 9 18,820 0 0
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 1,994,526 14,376 SH   DFND   11,976 0 2,400
HENRY JACK &#38 ASSOCIATES EQUITY US CM 426281101 3,391,083 24,442 SH   SOLE   22,911 0 1,531
HERITAGE COMMERCE CORP EQUITY US CM 426927109 26,426 2,184 SH   DFND 7 0 0 2,184
HERITAGE COMMERCE CORP EQUITY US CM 426927109 272,371 22,510 SH   SOLE 7 20,500 0 2,010
HERITAGE COMMERCE CORP EQUITY US CM 426927109 109,735 9,069 SH   DFND 8 5,269 0 3,800
HERITAGE COMMERCE CORP EQUITY US CM 426927109 53,022 4,382 SH   SOLE 8 4,382 0 0
HERC HOLDINGS INC EQUITY US CM 42704L104 32,081 823 SH   DFND 7 0 0 823
HERC HOLDINGS INC EQUITY US CM 42704L104 371,090 9,520 SH   SOLE 7 8,415 0 1,105
HERCULES CAPITAL INC CORP BOND US 427096AF9 7,307,812 7,468,000 PRN   SOLE 7 4,365,000 0 3,103,000
HERCULES CAPITAL INC CORP BOND US 427096AF9 22,048,689 22,532,000 PRN   SOLE   22,532,000 0 0
HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 844 28 SH   DFND 1 28 0 0
HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 18,084 600 SH   DFND 7 0 0 600
HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 282,110 9,360 SH   SOLE 7 8,660 0 700
HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 225,718 7,489 SH   DFND 8 2,589 0 4,900
HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 98,377 3,264 SH   SOLE 8 3,264 0 0
HERITAGE INSURANCE HOLDINGS EQUITY US CM 42727J102 13,228 906 SH   DFND 7 0 0 906
HERITAGE INSURANCE HOLDINGS EQUITY US CM 42727J102 305,140 20,900 SH   SOLE 7 14,000 0 6,900
HERON THERAPEUTICS INC EQUITY US CM 427746102 280,082 11,460 SH   DFND 2 11,460 0 0
HERON THERAPEUTICS INC EQUITY US CM 427746102 103,650 4,241 SH   DFND 7 0 0 4,241
HERON THERAPEUTICS INC EQUITY US CM 427746102 685,322 28,041 SH   SOLE 7 22,837 0 5,204
HERON THERAPEUTICS INC EQUITY US CM 427746102 246,062 10,068 SH   DFND 8 4,129 0 5,939
HERON THERAPEUTICS INC EQUITY US CM 427746102 92,114 3,769 SH   SOLE 8 3,769 0 0
HERSHA HOSPITALITY TRUST REST INV TS 427825500 1,483,621 86,559 SH   SOLE 7 58,809 0 27,750
HERSHA HOSPITALITY TRUST REST INV TS 427825500 219,769 12,822 SH   DFND 8 4,179 0 8,643
HERSHA HOSPITALITY TRUST REST INV TS 427825500 36,148 2,109 SH   SOLE 8 2,109 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 3,188,370 27,766 SH   DFND 1 960 0 26,806
THE HERSHEY COMPANY EQUITY US CM 427866108 7,470,495 65,057 SH   DFND 2 65,057 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 498,477 4,341 SH   DFND 7 4,341 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 22,653,777 197,281 SH   SOLE 7 165,540 0 31,741
THE HERSHEY COMPANY EQUITY US CM 427866108 21,481,823 187,075 SH   DFND 8 52,779 0 134,296
THE HERSHEY COMPANY EQUITY US CM 427866108 3,195,834 27,831 SH   SOLE 8 26,953 0 878
THE HERSHEY COMPANY EQUITY US CM 427866108 5,447,880 47,443 SH   DFND 9 47,443 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 1,884,475 16,411 SH   DFND   13,863 0 2,548
THE HERSHEY COMPANY EQUITY US CM 427866108 5,295,959 46,120 SH   SOLE   42,280 0 3,840
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 62,532 3,600 SH   DFND 7 0 0 3,600
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 546,686 31,473 SH   SOLE 7 23,553 0 7,920
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 1,563,248 89,997 SH   DFND 8 34,424 0 55,573
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 55,046 3,169 SH   SOLE 8 3,169 0 0
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42806J106 376,738 21,689 SH   DFND 9 21,689 0 0
HESS CORP EQUITY US CM 42809H107 63,191,148 1,049,164 SH   DFND 1 950,751 0 98,413
HESS CORP EQUITY US CM 42809H107 2,480,030 41,176 SH   DFND 2 41,176 0 0
HESS CORP EQUITY US CM 42809H107 8,511,402 141,315 SH   DFND 7 141,315 0 0
HESS CORP EQUITY US CM 42809H107 75,089,283 1,246,709 SH   SOLE 7 1,180,068 0 66,641
HESS CORP EQUITY US CM 42809H107 170,504,685 2,830,893 SH   DFND 8 2,412,978 0 417,915
HESS CORP EQUITY US CM 42809H107 1,410,466 23,418 SH   SOLE 8 21,476 0 1,942
HESS CORP EQUITY US CM 42809H107 8,997,880 149,392 SH   DFND 9 149,392 0 0
HESS CORP EQUITY US CM 42809H107 4,058,478 67,383 SH   DFND   63,763 0 3,620
HESS CORP EQUITY US CM 42809H107 24,747,242 410,879 SH   SOLE   241,749 0 169,130
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 6,810,770 441,398 SH   DFND 1 89,976 0 351,422
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 1,689,338 109,484 SH   DFND 2 109,484 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 28,623 1,855 SH   DFND 7 1,855 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 40,364,432 2,615,971 SH   SOLE 7 2,317,242 0 298,729
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 36,783,993 2,383,927 SH   DFND 8 491,112 0 1,892,815
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 2,389,629 154,869 SH   SOLE 8 145,397 0 9,472
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 6,339,122 410,831 SH   DFND 9 410,831 0 0
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 1,561,763 101,216 SH   DFND   82,316 0 18,900
HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 14,143,015 916,592 SH   SOLE   879,965 0 36,627
HEXCEL CORP EQUITY US CM 428291108 1,149,508 16,621 SH   DFND 1 215 0 16,406
HEXCEL CORP EQUITY US CM 428291108 468,628 6,776 SH   DFND 2 6,776 0 0
HEXCEL CORP EQUITY US CM 428291108 224,770 3,250 SH   DFND 7 0 0 3,250
HEXCEL CORP EQUITY US CM 428291108 2,795,724 40,424 SH   SOLE 7 30,226 0 10,198
HEXCEL CORP EQUITY US CM 428291108 1,840,970 26,619 SH   DFND 8 7,652 0 18,967
HEXCEL CORP EQUITY US CM 428291108 281,620 4,072 SH   SOLE 8 4,072 0 0
HEXCEL CORP EQUITY US CM 428291108 846,034 12,233 SH   DFND   12,233 0 0
HEXO CORP EQUITY CA 428304109 117,650 17,800 SH   DFND 2 17,800 0 0
HEXO CORP EQUITY CA 428304109 399,215 60,400 SH   SOLE 7 56,700 0 3,700
HEXO CORP EQUITY CA 428304109 83,280 12,600 SH   DFND 8 0 0 12,600
HIGHPOINT RESOURCES CORP EQUITY US CM 43114K108 107,627 48,700 SH   SOLE 7 47,200 0 1,500
HIGHPOINT RESOURCES CORP EQUITY US CM 43114K108 21,879 9,900 SH   DFND 8 2,800 0 7,100
HIGHPOINT RESOURCES CORP EQUITY US CM 43114K108 9,804 4,436 SH   SOLE 8 4,436 0 0
HIGHWOODS PROPERTIES REST INV TS 431284108 907,719 19,404 SH   DFND 1 23 0 19,381
HIGHWOODS PROPERTIES REST INV TS 431284108 1,423,749 30,435 SH   DFND 2 30,435 0 0
HIGHWOODS PROPERTIES REST INV TS 431284108 1,534,711 32,807 SH   DFND 7 0 0 32,807
HIGHWOODS PROPERTIES REST INV TS 431284108 11,091,070 237,090 SH   SOLE 7 157,376 0 79,714
HIGHWOODS PROPERTIES REST INV TS 431284108 2,562,795 54,784 SH   DFND 8 9,480 0 45,304
HIGHWOODS PROPERTIES REST INV TS 431284108 179,869 3,845 SH   SOLE 8 3,845 0 0
HIGHWOODS PROPERTIES REST INV TS 431284108 290,644 6,213 SH   DFND   6,213 0 0
HIGHWOODS PROPERTIES REST INV TS 431284108 3,847,842 82,254 SH   SOLE   0 0 82,254
HILL ROM HOLDINGS INC EQUITY US CM 431475102 1,345,904 12,714 SH   DFND 1 92 0 12,622
HILL ROM HOLDINGS INC EQUITY US CM 431475102 507,705 4,796 SH   DFND 2 4,796 0 0
HILL ROM HOLDINGS INC EQUITY US CM 431475102 257,875 2,436 SH   DFND 7 0 0 2,436
HILL ROM HOLDINGS INC EQUITY US CM 431475102 2,776,285 26,226 SH   SOLE 7 21,201 0 5,025
HILL ROM HOLDINGS INC EQUITY US CM 431475102 2,020,020 19,082 SH   DFND 8 5,619 0 13,463
HILL ROM HOLDINGS INC EQUITY US CM 431475102 276,824 2,615 SH   SOLE 8 2,615 0 0
HILL ROM HOLDINGS INC EQUITY US CM 431475102 786,963 7,434 SH   DFND   7,434 0 0
HILLENBRAND INC EQUITY US CM 431571108 21,139 509 SH   DFND 1 509 0 0
HILLENBRAND INC EQUITY US CM 431571108 448,482 10,799 SH   DFND 2 10,799 0 0
HILLENBRAND INC EQUITY US CM 431571108 74,754 1,800 SH   DFND 7 0 0 1,800
HILLENBRAND INC EQUITY US CM 431571108 1,075,835 25,905 SH   SOLE 7 24,605 0 1,300
HILLENBRAND INC EQUITY US CM 431571108 495,245 11,925 SH   DFND 8 5,725 0 6,200
HILLENBRAND INC EQUITY US CM 431571108 103,659 2,496 SH   SOLE 8 2,496 0 0
HILLTOP HOLDINGS INC EQUITY US CM 432748101 1,916 105 SH   DFND 1 105 0 0
HILLTOP HOLDINGS INC EQUITY US CM 432748101 324,576 17,785 SH   DFND 2 17,785 0 0
HILLTOP HOLDINGS INC EQUITY US CM 432748101 93,933 5,147 SH   DFND 7 0 0 5,147
HILLTOP HOLDINGS INC EQUITY US CM 432748101 589,712 32,313 SH   SOLE 7 30,213 0 2,100
HILLTOP HOLDINGS INC EQUITY US CM 432748101 173,886 9,528 SH   DFND 8 4,828 0 4,700
HILLTOP HOLDINGS INC EQUITY US CM 432748101 60,700 3,326 SH   SOLE 8 3,326 0 0
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 570,201 18,483 SH   DFND 1 0 0 18,483
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 682,680 22,129 SH   DFND 2 22,129 0 0
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 138,239 4,481 SH   DFND 7 0 0 4,481
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 1,289,931 41,813 SH   SOLE 7 33,700 0 8,113
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 792,351 25,684 SH   DFND 8 7,932 0 17,752
HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 110,998 3,598 SH   SOLE 8 3,598 0 0
HILTON INC EQUITY US CM 43300A203 4,502,068 54,170 SH   DFND 1 830 0 53,340
HILTON INC EQUITY US CM 43300A203 1,762,929 21,212 SH   DFND 2 21,212 0 0
HILTON INC EQUITY US CM 43300A203 25,930 312 SH   DFND 7 312 0 0
HILTON INC EQUITY US CM 43300A203 34,111,918 410,443 SH   SOLE 7 329,110 0 81,333
HILTON INC EQUITY US CM 43300A203 24,430,018 293,948 SH   DFND 8 75,092 0 218,856
HILTON INC EQUITY US CM 43300A203 2,185,627 26,298 SH   SOLE 8 24,507 0 1,791
HILTON INC EQUITY US CM 43300A203 5,073,866 61,050 SH   DFND 9 61,050 0 0
HILTON INC EQUITY US CM 43300A203 1,002,972 12,068 SH   DFND   7,381 0 4,687
HILTON INC EQUITY US CM 43300A203 13,543,605 162,960 SH   SOLE   154,694 0 8,266
HOLLYFRONTIER CORP EQUITY US CM 436106108 14,086,343 285,901 SH   DFND 1 234,549 0 51,352
HOLLYFRONTIER CORP EQUITY US CM 436106108 797,731 16,191 SH   DFND 2 16,191 0 0
HOLLYFRONTIER CORP EQUITY US CM 436106108 9,558 194 SH   DFND 7 194 0 0
HOLLYFRONTIER CORP EQUITY US CM 436106108 14,742,914 299,227 SH   SOLE 7 258,004 0 41,223
HOLLYFRONTIER CORP EQUITY US CM 436106108 13,379,071 271,546 SH   DFND 8 165,290 0 106,256
HOLLYFRONTIER CORP EQUITY US CM 436106108 265,122 5,381 SH   SOLE 8 4,388 0 993
HOLLYFRONTIER CORP EQUITY US CM 436106108 2,501,783 50,777 SH   DFND 9 50,777 0 0
HOLLYFRONTIER CORP EQUITY US CM 436106108 949,975 19,281 SH   DFND   17,681 0 1,600
HOLLYFRONTIER CORP EQUITY US CM 436106108 3,051,242 61,929 SH   SOLE   57,125 0 4,804
HOLOGIC INC EQUITY US CM 436440101 2,515,155 51,966 SH   DFND 1 154 0 51,812
HOLOGIC INC EQUITY US CM 436440101 1,044,472 21,580 SH   DFND 2 21,580 0 0
HOLOGIC INC EQUITY US CM 436440101 14,956 309 SH   DFND 7 309 0 0
HOLOGIC INC EQUITY US CM 436440101 18,428,252 380,749 SH   SOLE 7 328,759 0 51,990
HOLOGIC INC EQUITY US CM 436440101 17,835,738 368,507 SH   DFND 8 82,311 0 286,196
HOLOGIC INC EQUITY US CM 436440101 185,034 3,823 SH   SOLE 8 2,054 0 1,769
HOLOGIC INC EQUITY US CM 436440101 2,730,002 56,405 SH   DFND 9 56,405 0 0
HOLOGIC INC EQUITY US CM 436440101 599,289 12,382 SH   DFND   5,582 0 6,800
HOLOGIC INC EQUITY US CM 436440101 4,686,572 96,830 SH   SOLE   87,041 0 9,789
HOME BANCSHARES INC EQUITY US CM 436893200 3,075 175 SH   DFND 1 175 0 0
HOME BANCSHARES INC EQUITY US CM 436893200 482,894 27,484 SH   DFND 2 27,484 0 0
HOME BANCSHARES INC EQUITY US CM 436893200 133,391 7,592 SH   DFND 7 0 0 7,592
HOME BANCSHARES INC EQUITY US CM 436893200 1,040,530 59,222 SH   SOLE 7 54,271 0 4,951
HOME BANCSHARES INC EQUITY US CM 436893200 460,229 26,194 SH   DFND 8 15,268 0 10,926
HOME BANCSHARES INC EQUITY US CM 436893200 153,983 8,764 SH   SOLE 8 8,764 0 0
HOME DEPOT EQUITY US CM 437076102 53,789,069 280,312 SH   DFND 1 43,607 0 236,705
HOME DEPOT EQUITY US CM 437076102 6,891,729 35,915 SH   SOLE 1 35,915 0 0
HOME DEPOT EQUITY US CM 437076102 15,960,643 83,176 SH   DFND 2 83,176 0 0
HOME DEPOT EQUITY US CM 437076102 7,240,393 37,732 SH   DFND 7 37,732 0 0
HOME DEPOT EQUITY US CM 437076102 318,991,988 1,662,369 SH   SOLE 7 1,426,804 0 235,565
HOME DEPOT EQUITY US CM 437076102 294,484,756 1,534,654 SH   DFND 8 808,947 0 725,707
HOME DEPOT EQUITY US CM 437076102 18,089,662 94,271 SH   SOLE 8 87,029 0 7,242
HOME DEPOT EQUITY US CM 437076102 54,206,814 282,489 SH   DFND 9 282,489 0 0
HOME DEPOT EQUITY US CM 437076102 5,384,433 28,060 SH   DFND   20,260 0 7,800
HOME DEPOT EQUITY US CM 437076102 128,519,095 669,754 SH   SOLE   638,075 0 31,679
HOMESTREET INC EQUITY US CM 43785V102 19,183 728 SH   DFND 7 0 0 728
HOMESTREET INC EQUITY US CM 43785V102 202,895 7,700 SH   SOLE 7 3,200 0 4,500
HOMETRUST BANCSHAR EQUITY US CM 437872104 279,720 11,100 SH   SOLE 7 4,300 0 6,800
HONDA MOTOR LTD American Depository Receipt 438128308 10,053 370 SH   DFND 1 370 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 48,296,900 303,907 SH   DFND 1 163,164 0 140,743
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 6,894,109 43,381 SH   SOLE 1 43,381 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 10,238,898 64,428 SH   DFND 2 64,428 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 138,101 869 SH   DFND 7 869 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 157,466,836 990,856 SH   SOLE 7 873,089 0 117,767
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 157,534,536 991,282 SH   DFND 8 692,055 0 299,227
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 6,419,891 40,397 SH   SOLE 8 35,624 0 4,773
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 34,800,619 218,982 SH   DFND 9 218,982 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 1,080,815 6,801 SH   DFND   6,801 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 41,356,546 260,235 SH   SOLE   240,184 0 20,051
HOPE BANCORP INC EQUITY US CM 43940T109 229,710 17,562 SH   DFND 1 17,453 0 109
HOPE BANCORP INC EQUITY US CM 43940T109 392,335 29,995 SH   DFND 2 29,995 0 0
HOPE BANCORP INC EQUITY US CM 43940T109 101,906 7,791 SH   DFND 7 0 0 7,791
HOPE BANCORP INC EQUITY US CM 43940T109 713,801 54,572 SH   SOLE 7 50,943 0 3,629
HOPE BANCORP INC EQUITY US CM 43940T109 336,261 25,708 SH   DFND 8 11,459 0 14,249
HOPE BANCORP INC EQUITY US CM 43940T109 67,074 5,128 SH   SOLE 8 5,128 0 0
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ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 13,905,761 96,884 SH   DFND 9 96,884 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 1,502,472 10,468 SH   DFND   5,868 0 4,600
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 14,219,517 99,070 SH   SOLE   89,993 0 9,077
ILLUMINA INC EQUITY US CM 452327109 8,909,346 28,676 SH   DFND 1 638 0 28,038
ILLUMINA INC EQUITY US CM 452327109 3,117,463 10,034 SH   DFND 2 10,034 0 0
ILLUMINA INC EQUITY US CM 452327109 53,128 171 SH   DFND 7 171 0 0
ILLUMINA INC EQUITY US CM 452327109 62,303,287 200,532 SH   SOLE 7 170,319 0 30,213
ILLUMINA INC EQUITY US CM 452327109 33,097,805 106,530 SH   DFND 8 34,809 0 71,721
ILLUMINA INC EQUITY US CM 452327109 1,798,584 5,789 SH   SOLE 8 4,841 0 948
ILLUMINA INC EQUITY US CM 452327109 9,367,614 30,151 SH   DFND 9 30,151 0 0
ILLUMINA INC EQUITY US CM 452327109 705,266 2,270 SH   DFND   1,170 0 1,100
ILLUMINA INC EQUITY US CM 452327109 15,095,805 48,588 SH   SOLE   44,473 0 4,115
ILLUMINA INC Corporate Bond 452327AF6 6,118 5,000 PRN   DFND 1 5,000 0 0
IMAX CORP NON US EQTY 45245E109 87,772 3,870 SH   DFND 7 0 0 3,870
IMAX CORP NON US EQTY 45245E109 471,199 20,776 SH   SOLE 7 17,265 0 3,511
IMMUNOGEN INC EQUITY US CM 45253H101 257,412 94,986 SH   SOLE 7 51,797 0 43,189
IMMUNOGEN INC EQUITY US CM 45253H101 82,441 30,421 SH   DFND 8 21,121 0 9,300
IMMUNOGEN INC EQUITY US CM 45253H101 18,463 6,813 SH   SOLE 8 6,813 0 0
IMMUNOMEDICS INC EQUITY US CM 452907108 3,304,216 172,005 SH   DFND 1 172,005 0 0
IMMUNOMEDICS INC EQUITY US CM 452907108 2,657,531 138,341 SH   SOLE 1 138,341 0 0
IMMUNOMEDICS INC EQUITY US CM 452907108 538,668 28,041 SH   DFND 2 28,041 0 0
IMMUNOMEDICS INC EQUITY US CM 452907108 14,031,061 730,404 SH   SOLE 7 710,848 0 19,556
IMMUNOMEDICS INC EQUITY US CM 452907108 462,289 24,065 SH   DFND 8 11,547 0 12,518
IMMUNOMEDICS INC EQUITY US CM 452907108 99,028 5,155 SH   SOLE 8 5,155 0 0
IMPERIAL OIL LTD American Depository Receipt 453038408 848 31 SH   DFND 1 31 0 0
INCYTE CORP EQUITY US CM 45337C102 131,212,642 1,525,551 SH   DFND 1 626,350 0 899,201
INCYTE CORP EQUITY US CM 45337C102 1,884,393 21,909 SH   DFND 2 21,909 0 0
INCYTE CORP EQUITY US CM 45337C102 16,686 194 SH   DFND 7 194 0 0
INCYTE CORP EQUITY US CM 45337C102 150,292,928 1,747,389 SH   SOLE 7 1,711,981 0 35,408
INCYTE CORP EQUITY US CM 45337C102 37,320,857 433,913 SH   DFND 8 243,083 0 190,830
INCYTE CORP EQUITY US CM 45337C102 305,508 3,552 SH   SOLE 8 2,362 0 1,190
INCYTE CORP EQUITY US CM 45337C102 8,739,218 101,607 SH   DFND 9 101,607 0 0
INCYTE CORP EQUITY US CM 45337C102 641,893 7,463 SH   DFND   5,163 0 2,300
INCYTE CORP EQUITY US CM 45337C102 16,960,140 197,188 SH   SOLE   66,000 0 131,188
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 35,812 3,319 SH   DFND 1 3,319 0 0
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 684,388 63,428 SH   DFND 7 0 0 63,428
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 2,202,508 204,125 SH   SOLE 7 137,532 0 66,593
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 343,230 31,810 SH   DFND 8 10,546 0 21,264
INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 39,858 3,694 SH   SOLE 8 3,694 0 0
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 30,136 372 SH   DFND 1 372 0 0
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 430,325 5,312 SH   DFND 2 5,312 0 0
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 722,528 8,919 SH   SOLE 7 8,519 0 400
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 404,402 4,992 SH   DFND 8 2,404 0 2,588
INDEPENDENT BANK CORP MA EQUITY US CM 453836108 82,225 1,015 SH   SOLE 8 1,015 0 0
INDEPENDENT BANK CORP MICH EQUITY US CM 453838609 16,813 782 SH   DFND 7 0 0 782
INDEPENDENT BANK CORP MICH EQUITY US CM 453838609 232,200 10,800 SH   SOLE 7 10,800 0 0
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 292,456 5,702 SH   DFND 2 5,702 0 0
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 63,138 1,231 SH   DFND 7 0 0 1,231
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 470,431 9,172 SH   SOLE 7 8,705 0 467
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 352,208 6,867 SH   DFND 8 3,014 0 3,853
INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 60,676 1,183 SH   SOLE 8 1,183 0 0
INDUSTRL LGSTC EQUITY US CM 456237106 484,141 24,003 SH   SOLE 7 23,250 0 753
INDUSTRL LGSTC EQUITY US CM 456237106 183,507 9,098 SH   DFND 8 5,539 0 3,559
INDUSTRL LGSTC EQUITY US CM 456237106 45,342 2,248 SH   SOLE 8 2,248 0 0
INFINERA CORP EQUITY US CM 45667G103 19,530 4,500 SH   DFND 7 0 0 4,500
INFINERA CORP EQUITY US CM 45667G103 248,191 57,187 SH   SOLE 7 47,404 0 9,783
INFINERA CORP EQUITY US CM 45667G103 105,202 24,240 SH   DFND 8 9,111 0 15,129
INFINERA CORP EQUITY US CM 45667G103 16,101 3,710 SH   SOLE 8 3,710 0 0
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 126,788 11,600 SH   DFND 7 11,600 0 0
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 1,149,836 105,200 SH   SOLE 7 9,400 0 95,800
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 5,670,484 518,800 SH   DFND 8 0 0 518,800
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 437,200 40,000 SH   DFND 9 40,000 0 0
ING GROEP N V American Depository Receipt 456837103 14,143 1,165 SH   DFND 1 1,165 0 0
INFRAREIT INC REST INV TS 45685L100 69,306 3,305 SH   DFND 7 0 0 3,305
INFRAREIT INC REST INV TS 45685L100 427,222 20,373 SH   SOLE 7 15,197 0 5,176
INFRAREIT INC REST INV TS 45685L100 199,027 9,491 SH   DFND 8 6,213 0 3,278
INFRAREIT INC REST INV TS 45685L100 40,724 1,942 SH   SOLE 8 1,942 0 0
INGEVITY CORP EQUITY US CM 45688C107 8,565,816 81,108 SH   DFND 1 81,108 0 0
INGEVITY CORP EQUITY US CM 45688C107 7,080,834 67,047 SH   SOLE 1 67,047 0 0
INGEVITY CORP EQUITY US CM 45688C107 725,752 6,872 SH   DFND 2 6,872 0 0
INGEVITY CORP EQUITY US CM 45688C107 178,903 1,694 SH   DFND 7 0 0 1,694
INGEVITY CORP EQUITY US CM 45688C107 1,590,381 15,059 SH   SOLE 7 12,994 0 2,065
INGEVITY CORP EQUITY US CM 45688C107 688,683 6,521 SH   DFND 8 2,706 0 3,815
INGEVITY CORP EQUITY US CM 45688C107 214,283 2,029 SH   SOLE 8 2,029 0 0
INGREDION INC EQUITY US CM 457187102 4,124,223 43,555 SH   DFND 1 19,756 0 23,799
INGREDION INC EQUITY US CM 457187102 6,684,262 70,591 SH   SOLE 1 70,591 0 0
INGREDION INC EQUITY US CM 457187102 1,396,109 14,744 SH   DFND 2 14,744 0 0
INGREDION INC EQUITY US CM 457187102 6,060 64 SH   DFND 7 64 0 0
INGREDION INC EQUITY US CM 457187102 29,836,345 315,095 SH   SOLE 7 301,690 0 13,405
INGREDION INC EQUITY US CM 457187102 17,901,618 189,055 SH   DFND 8 77,076 0 111,979
INGREDION INC EQUITY US CM 457187102 228,203 2,410 SH   SOLE 8 1,952 0 458
INGREDION INC EQUITY US CM 457187102 1,510,779 15,955 SH   DFND 9 15,955 0 0
INGREDION INC EQUITY US CM 457187102 645,028 6,812 SH   DFND   4,981 0 1,831
INGREDION INC EQUITY US CM 457187102 2,620,451 27,674 SH   SOLE   24,926 0 2,748
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 316,485 5,748 SH   DFND 2 5,748 0 0
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 32,926 598 SH   DFND 7 0 0 598
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 750,027 13,622 SH   SOLE 7 12,022 0 1,600
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 662,317 12,029 SH   DFND 8 3,261 0 8,768
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 82,260 1,494 SH   SOLE 8 1,494 0 0
INSMED INC EQUITY US CM 457669307 75,582 2,600 SH   DFND 7 0 0 2,600
INSMED INC EQUITY US CM 457669307 752,913 25,900 SH   SOLE 7 24,000 0 1,900
INSMED INC EQUITY US CM 457669307 442,009 15,205 SH   DFND 8 8,205 0 7,000
INSMED INC EQUITY US CM 457669307 85,175 2,930 SH   SOLE 8 2,930 0 0
INNOSPEC INC EQUITY US CM 45768S105 1,417 17 SH   DFND 1 17 0 0
INNOSPEC INC EQUITY US CM 45768S105 338,318 4,059 SH   DFND 2 4,059 0 0
INNOSPEC INC EQUITY US CM 45768S105 111,272 1,335 SH   DFND 7 0 0 1,335
INNOSPEC INC EQUITY US CM 45768S105 1,060,129 12,719 SH   SOLE 7 9,177 0 3,542
INNOSPEC INC EQUITY US CM 45768S105 337,734 4,052 SH   DFND 8 1,991 0 2,061
INNOSPEC INC EQUITY US CM 45768S105 77,349 928 SH   SOLE 8 928 0 0
INPHI CORP EQUITY US CM 45772F107 625,613 14,303 SH   SOLE 7 12,710 0 1,593
INPHI CORP EQUITY US CM 45772F107 191,101 4,369 SH   DFND 8 1,648 0 2,721
INPHI CORP EQUITY US CM 45772F107 98,590 2,254 SH   SOLE 8 2,254 0 0
INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 185,008 49,600 SH   SOLE 7 47,900 0 1,700
INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 76,879 20,611 SH   DFND 8 3,718 0 16,893
INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 13,152 3,526 SH   SOLE 8 3,526 0 0
INNER WORKINGS INC EQUITY US CM 45773Y105 4,706 1,300 SH   DFND 7 0 0 1,300
INNER WORKINGS INC EQUITY US CM 45773Y105 36,193 9,998 SH   SOLE 7 8,498 0 1,500
INSPERITY INC EQUITY US CM 45778Q107 2,226 18 SH   DFND 1 18 0 0
INSPERITY INC EQUITY US CM 45778Q107 781,902 6,323 SH   DFND 2 6,323 0 0
INSPERITY INC EQUITY US CM 45778Q107 187,221 1,514 SH   DFND 7 0 0 1,514
INSPERITY INC EQUITY US CM 45778Q107 1,554,901 12,574 SH   SOLE 7 11,374 0 1,200
INSPERITY INC EQUITY US CM 45778Q107 693,114 5,605 SH   DFND 8 2,837 0 2,768
INSPERITY INC EQUITY US CM 45778Q107 172,258 1,393 SH   SOLE 8 1,393 0 0
INOGEN INC EQUITY US CM 45780L104 4,026,617 42,221 SH   DFND 1 42,221 0 0
INOGEN INC EQUITY US CM 45780L104 3,359,218 35,223 SH   SOLE 1 35,223 0 0
INOGEN INC EQUITY US CM 45780L104 286,491 3,004 SH   DFND 2 3,004 0 0
INOGEN INC EQUITY US CM 45780L104 38,148 400 SH   DFND 7 0 0 400
INOGEN INC EQUITY US CM 45780L104 604,837 6,342 SH   SOLE 7 5,942 0 400
INOGEN INC EQUITY US CM 45780L104 280,483 2,941 SH   DFND 8 1,119 0 1,822
INOGEN INC EQUITY US CM 45780L104 69,048 724 SH   SOLE 8 724 0 0
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 24,250 500 SH   DFND 7 0 0 500
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 544,752 11,232 SH   SOLE 7 8,200 0 3,032
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 166,258 3,428 SH   DFND 8 1,028 0 2,400
INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 47,288 975 SH   SOLE 8 975 0 0
INOVALON HOLDINGS INC A EQUITY US CM 45781D101 24,860 2,000 SH   DFND 7 0 0 2,000
INOVALON HOLDINGS INC A EQUITY US CM 45781D101 305,144 24,549 SH   SOLE 7 23,249 0 1,300
INOVALON HOLDINGS INC A EQUITY US CM 45781D101 171,310 13,782 SH   DFND 8 8,882 0 4,900
INOVALON HOLDINGS INC A EQUITY US CM 45781D101 53,710 4,321 SH   SOLE 8 4,321 0 0
INNOVIVA INC EQUITY US CM 45781M101 156,294 11,140 SH   DFND 2 11,140 0 0
INNOVIVA INC EQUITY US CM 45781M101 349,108 24,883 SH   SOLE 7 23,183 0 1,700
INNOVIVA INC EQUITY US CM 45781M101 230,794 16,450 SH   DFND 8 7,350 0 9,100
INNOVIVA INC EQUITY US CM 45781M101 39,003 2,780 SH   SOLE 8 2,780 0 0
INSTRUCTURE INC EQUITY US CM 45781U103 42,408 900 SH   DFND 7 0 0 900
INSTRUCTURE INC EQUITY US CM 45781U103 579,576 12,300 SH   SOLE 7 11,700 0 600
INSTRUCTURE INC EQUITY US CM 45781U103 356,463 7,565 SH   DFND 8 4,665 0 2,900
INSTRUCTURE INC EQUITY US CM 45781U103 43,539 924 SH   SOLE 8 924 0 0
INSULET CORP EQUITY US CM 45784P101 4,226,560 44,448 SH   DFND 1 33,305 0 11,143
INSULET CORP EQUITY US CM 45784P101 2,683,725 28,223 SH   SOLE 1 28,223 0 0
INSULET CORP EQUITY US CM 45784P101 406,890 4,279 SH   DFND 2 4,279 0 0
INSULET CORP EQUITY US CM 45784P101 3,576,620 37,613 SH   SOLE 7 32,155 0 5,458
INSULET CORP EQUITY US CM 45784P101 1,773,238 18,648 SH   DFND 8 7,835 0 10,813
INSULET CORP EQUITY US CM 45784P101 220,989 2,324 SH   SOLE 8 2,324 0 0
INSULET CORPORATION CONV BD US 45784PAF8 3,462,953 2,104,000 PRN   SOLE 7 2,104,000 0 0
INSULET CORPORATION CONV BD US 45784PAF8 20,122,651 12,226,000 PRN   SOLE   12,226,000 0 0
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1,250,357 22,440 SH   DFND 1 8,833 0 13,607
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 654,041 11,738 SH   DFND 2 11,738 0 0
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1,526,784 27,401 SH   SOLE 7 21,544 0 5,857
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 915,925 16,438 SH   DFND 8 5,639 0 10,799
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 190,785 3,424 SH   SOLE 8 3,424 0 0
INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 592,289 12,090 SH   DFND 1 11,986 0 104
INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 449,042 9,166 SH   DFND 2 9,166 0 0
INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 234,074 4,778 SH   DFND 7 0 0 4,778
INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 2,452,831 50,068 SH   SOLE 7 40,885 0 9,183
INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 1,102,422 22,503 SH   DFND 8 10,594 0 11,909
INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 263,615 5,381 SH   SOLE 8 5,381 0 0
INTEL CORP EQUITY US CM 458140100 86,453,349 1,609,932 SH   DFND 1 671,681 0 938,251
INTEL CORP EQUITY US CM 458140100 6,564,449 122,243 SH   SOLE 1 122,243 0 0
INTEL CORP EQUITY US CM 458140100 18,146,573 337,925 SH   DFND 2 337,925 0 0
INTEL CORP EQUITY US CM 458140100 290,195 5,404 SH   DFND 7 5,404 0 0
INTEL CORP EQUITY US CM 458140100 443,759,885 8,263,685 SH   SOLE 7 7,347,997 0 915,688
INTEL CORP EQUITY US CM 458140100 302,120,604 5,626,082 SH   DFND 8 2,084,608 0 3,541,474
INTEL CORP EQUITY US CM 458140100 27,944,514 520,382 SH   SOLE 8 491,168 0 29,214
INTEL CORP EQUITY US CM 458140100 72,037,637 1,341,483 SH   DFND 9 1,341,483 0 0
INTEL CORP EQUITY US CM 458140100 4,877,195 90,823 SH   DFND   36,423 0 54,400
INTEL CORP EQUITY US CM 458140100 153,393,782 2,856,495 SH   SOLE   2,728,778 0 127,717
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 589,332 7,814 SH   DFND 1 7,751 0 63
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 367,069 4,867 SH   DFND 2 4,867 0 0
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 110,415 1,464 SH   DFND 7 0 0 1,464
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 919,370 12,190 SH   SOLE 7 10,299 0 1,891
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 373,782 4,956 SH   DFND 8 2,256 0 2,700
INTEGER HOLDINGS CORP EQUITY US CM 45826H109 82,509 1,094 SH   SOLE 8 1,094 0 0
INTER PARFUMS INC EQUITY US CM 458334109 45,522 600 SH   DFND 1 600 0 0
INTER PARFUMS INC EQUITY US CM 458334109 227,686 3,001 SH   DFND 2 3,001 0 0
INTER PARFUMS INC EQUITY US CM 458334109 410,912 5,416 SH   SOLE 7 5,084 0 332
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 738,564 14,236 SH   DFND 1 136 0 14,100
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 160,309 3,090 SH   DFND 7 0 0 3,090
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 1,764,646 34,014 SH   SOLE 7 23,746 0 10,268
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 985,564 18,997 SH   DFND 8 6,158 0 12,839
INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 132,242 2,549 SH   SOLE 8 2,549 0 0
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 405,716 3,627 SH   DFND 2 3,627 0 0
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 9,798,712 87,598 SH   SOLE 7 86,298 0 1,300
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 419,475 3,750 SH   DFND 8 1,573 0 2,177
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 117,341 1,049 SH   SOLE 8 1,049 0 0
INTERFACE INC EQUITY US CM 458665304 3,646 238 SH   DFND 1 238 0 0
INTERFACE INC EQUITY US CM 458665304 26,044 1,700 SH   DFND 7 0 0 1,700
INTERFACE INC EQUITY US CM 458665304 525,997 34,334 SH   SOLE 7 20,798 0 13,536
INTERFACE INC EQUITY US CM 458665304 177,666 11,597 SH   DFND 8 6,297 0 5,300
INTERFACE INC EQUITY US CM 458665304 36,523 2,384 SH   SOLE 8 2,384 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 17,220,584 226,170 SH   DFND 1 118,845 0 107,325
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 6,742,730 88,557 SH   SOLE 1 88,557 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 3,014,763 39,595 SH   DFND 2 39,595 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 52,537 690 SH   DFND 7 690 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 79,562,721 1,044,953 SH   SOLE 7 917,864 0 127,089
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 43,391,729 569,894 SH   DFND 8 284,935 0 284,959
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 2,254,429 29,609 SH   SOLE 8 25,935 0 3,674
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 11,635,334 152,815 SH   DFND 9 152,815 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 1,079,817 14,182 SH   DFND   8,722 0 5,460
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 14,559,948 191,226 SH   SOLE   175,479 0 15,747
INTERDIGITAL INC EQUITY US CM 45867G101 362,956 5,501 SH   DFND 2 5,501 0 0
INTERDIGITAL INC EQUITY US CM 45867G101 699,322 10,599 SH   SOLE 7 9,799 0 800
INTERDIGITAL INC EQUITY US CM 45867G101 399,575 6,056 SH   DFND 8 2,856 0 3,200
INTERDIGITAL INC EQUITY US CM 45867G101 74,162 1,124 SH   SOLE 8 1,124 0 0
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 3,195 84 SH   DFND 1 84 0 0
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 505,343 13,288 SH   DFND 2 13,288 0 0
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 30,424 800 SH   DFND 7 0 0 800
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 746,339 19,625 SH   SOLE 7 18,425 0 1,200
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 381,479 10,031 SH   DFND 8 3,936 0 6,095
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 68,910 1,812 SH   SOLE 8 1,812 0 0
I B M EQUITY US CM 459200101 26,911,580 190,727 SH   DFND 1 5,088 0 185,639
I B M EQUITY US CM 459200101 6,846,313 48,521 SH   SOLE 1 48,521 0 0
I B M EQUITY US CM 459200101 13,123,711 93,010 SH   DFND 2 93,010 0 0
I B M EQUITY US CM 459200101 537,309 3,808 SH   DFND 7 3,808 0 0
I B M EQUITY US CM 459200101 241,600,733 1,712,266 SH   SOLE 7 1,474,780 0 237,486
I B M EQUITY US CM 459200101 161,386,511 1,143,774 SH   DFND 8 363,991 0 779,783
I B M EQUITY US CM 459200101 19,814,814 140,431 SH   SOLE 8 134,608 0 5,823
I B M EQUITY US CM 459200101 40,754,619 288,835 SH   DFND 9 288,835 0 0
I B M EQUITY US CM 459200101 2,903,838 20,580 SH   DFND   9,080 0 11,500
I B M EQUITY US CM 459200101 103,644,299 734,545 SH   SOLE   708,983 0 25,562
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 4,490,779 34,869 SH   DFND 1 15,457 0 19,412
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 2,432,714 18,889 SH   DFND 2 18,889 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 11,205 87 SH   DFND 7 87 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 15,941,368 123,778 SH   SOLE 7 102,880 0 20,898
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 19,034,142 147,792 SH   DFND 8 26,586 0 121,206
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 1,751,065 13,596 SH   SOLE 8 13,072 0 524
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 5,902,574 45,831 SH   DFND 9 45,831 0 0
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 868,859 6,746 SH   DFND   4,496 0 2,250
INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 6,913,661 53,682 SH   SOLE   51,422 0 2,260
INTERNATIONAL PAPER CO EQUITY US CM 460146103 7,172,914 155,023 SH   DFND 1 50,580 0 104,443
INTERNATIONAL PAPER CO EQUITY US CM 460146103 1,961,200 42,386 SH   DFND 2 42,386 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 23,459 507 SH   DFND 7 507 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 32,521,749 702,869 SH   SOLE 7 619,114 0 83,755
INTERNATIONAL PAPER CO EQUITY US CM 460146103 20,967,574 453,157 SH   DFND 8 202,041 0 251,116
INTERNATIONAL PAPER CO EQUITY US CM 460146103 932,711 20,158 SH   SOLE 8 17,715 0 2,443
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INVESCO QQQ TR Common Stock 46090E103 273,982 1,525 SH   DFND 1 1,525 0 0
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INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 148,012 12,152 SH   DFND 8 7,438 0 4,714
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INTUIT INC EQUITY US CM 461202103 119,849,166 458,472 SH   SOLE 7 399,695 0 58,777
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INTUIT INC EQUITY US CM 461202103 37,672,318 144,112 SH   SOLE   136,977 0 7,135
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INTUITIVE SURGICAL INC EQUITY US CM 46120E602 75,887 133 SH   DFND 7 133 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 89,254,118 156,427 SH   SOLE 7 133,169 0 23,258
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INTUITIVE SURGICAL INC EQUITY US CM 46120E602 16,846,945 29,526 SH   DFND 9 29,526 0 0
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INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 78,810 4,988 SH   DFND 7 0 0 4,988
INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 986,789 62,455 SH   SOLE 7 49,055 0 13,400
INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 716,767 45,365 SH   DFND 8 11,965 0 33,400
INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 53,878 3,410 SH   SOLE 8 3,410 0 0
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INVESCO EXCHANGE TRADED FD TR Exchange Traded Fund 46137V696 12,985 400 SH   DFND 1 400 0 0
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INVESTORS REAL ESTATE TRUST REST INV TS 461730509 1,588,993 26,523 SH   SOLE 7 16,719 0 9,804
INVESTORS REAL ESTATE TRUST REST INV TS 461730509 383,125 6,395 SH   DFND 8 605 0 5,790
INVESTORS REAL ESTATE TRUST REST INV TS 461730509 80,579 1,345 SH   SOLE 8 1,345 0 0
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INVITAE CORP EQUITY US CM 46185L103 261,391 11,161 SH   DFND 8 6,061 0 5,100
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INVITATION HOMES INC REST INV TS 46187W107 3,041,323 125,003 SH   DFND 2 125,003 0 0
INVITATION HOMES INC REST INV TS 46187W107 123,134 5,061 SH   DFND 7 5,061 0 0
INVITATION HOMES INC REST INV TS 46187W107 29,362,929 1,206,861 SH   SOLE 7 748,138 0 458,723
INVITATION HOMES INC REST INV TS 46187W107 7,128,739 293,002 SH   DFND 8 90,296 0 202,706
INVITATION HOMES INC REST INV TS 46187W107 100,678 4,138 SH   SOLE 8 1,738 0 2,400
INVITATION HOMES INC REST INV TS 46187W107 1,567,704 64,435 SH   DFND 9 64,435 0 0
INVITATION HOMES INC REST INV TS 46187W107 169,458 6,965 SH   DFND   1,365 0 5,600
INVITATION HOMES INC REST INV TS 46187W107 2,975,778 122,309 SH   SOLE   108,250 0 14,059
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IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 823,145 10,141 SH   DFND 2 10,141 0 0
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 4,502,012 55,464 SH   SOLE 7 43,179 0 12,285
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 2,668,545 32,876 SH   DFND 8 9,936 0 22,940
IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 494,488 6,092 SH   SOLE 8 6,092 0 0
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IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 96,622 10,160 SH   DFND 8 5,160 0 5,000
IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 34,112 3,587 SH   SOLE 8 3,587 0 0
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IQVIA HOLDINGS INC EQUITY US CM 46266C105 1,629,964 11,331 SH   DFND 2 11,331 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105 25,893 180 SH   DFND 7 180 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105 30,520,798 212,171 SH   SOLE 7 181,171 0 31,000
IQVIA HOLDINGS INC EQUITY US CM 46266C105 24,147,236 167,864 SH   DFND 8 44,424 0 123,440
IQVIA HOLDINGS INC EQUITY US CM 46266C105 1,800,282 12,515 SH   SOLE 8 11,524 0 991
IQVIA HOLDINGS INC EQUITY US CM 46266C105 5,411,781 37,621 SH   DFND 9 37,621 0 0
IQVIA HOLDINGS INC EQUITY US CM 46266C105 1,329,462 9,242 SH   DFND   6,273 0 2,969
IQVIA HOLDINGS INC EQUITY US CM 46266C105 13,940,647 96,911 SH   SOLE   92,700 0 4,211
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 5,156,028 215,553 SH   SOLE 7 123,153 0 92,400
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 1,495,000 62,500 SH   DFND 8 2,900 0 59,600
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 533,416 22,300 SH   SOLE 8 22,300 0 0
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 62,192 2,600 SH   DFND   2,600 0 0
IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 1,459,120 61,000 SH   SOLE   54,700 0 6,300
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IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 437,820 16,559 SH   DFND 2 16,559 0 0
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 70,304 2,659 SH   DFND 7 0 0 2,659
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 843,224 31,892 SH   SOLE 7 29,992 0 1,900
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 409,292 15,480 SH   DFND 8 7,583 0 7,897
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 157,582 5,960 SH   SOLE 8 5,960 0 0
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 290,814 10,999 SH   SOLE   10,999 0 0
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IROBOT CORP EQUITY US CM 462726100 541,021 4,597 SH   DFND 2 4,597 0 0
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IRON MOUNTAIN INC REST INV TS 46284V101 2,030,972 57,275 SH   DFND 2 57,275 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 10,532 297 SH   DFND 7 297 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 13,419,199 378,432 SH   SOLE 7 319,191 0 59,241
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IRON MOUNTAIN INC REST INV TS 46284V101 460,058 12,974 SH   DFND   7,243 0 5,731
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ISHARES TR Exchange Traded Fund 464287804 65,744,221 852,161 SH   DFND 1 842,365 0 9,796
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ISHARES TR Exchange Traded Fund 464288620 3,850,750 69,659 SH   DFND 1 68,834 0 825
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ISHARES TR Exchange Traded Fund 464288786 22,141 348 SH   DFND 1 348 0 0
ISHARES TR Exchange Traded Fund 464288851 6,167 106 SH   DFND 1 106 0 0
ISHARES TR Exchange Traded Fund 464288869 27,086 292 SH   DFND 1 292 0 0
ISHARES TR Exchange Traded Fund 464288877 2,444 50 SH   DFND 1 50 0 0
ISHARES TR Exchange Traded Fund 464288885 33,536 433 SH   DFND 1 433 0 0
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ISHARES TR Exchange Traded Fund 46429B267 42,663,551 1,690,315 SH   DFND 1 1,668,083 0 22,232
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ISHARES TR Exchange Traded Fund 46429B689 32,400 450 SH   DFND 1 450 0 0
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ISHARES TR Exchange Traded Fund 46432F842 175,667,596 2,890,696 SH   DFND 1 2,880,799 0 9,897
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ISHARES INC Exchange Traded Fund 46434G772 188,011 5,437 SH   DFND 1 5,437 0 0
ISHARES INC Exchange Traded Fund 46434G798 145,237 4,211 SH   DFND 1 4,211 0 0
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ISHARES TR Exchange Traded Fund 46434V738 5,507,978 120,078 SH   DFND 1 117,461 0 2,617
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ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 15,075,091 1,711,134 SH   DFND 1 903,963 0 807,171
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 127,305 14,450 SH   SOLE 7 8,450 0 6,000
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 23,757,901 2,696,697 SH   DFND 8 2,137,160 0 559,537
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 37,476,295 4,253,836 SH   SOLE   40,900 0 4,212,936
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JP MORGAN EXCHANGE TRADED FD Exchange Traded Fund 46641Q712 1,647,541 72,515 SH   DFND 1 71,713 0 802
JP MORGAN EXCHANGE TRADED FD Exchange Traded Fund 46641Q720 169,069 7,170 SH   DFND 1 7,129 0 41
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JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 10,677 142 SH   DFND 7 142 0 0
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 12,799,068 170,223 SH   SOLE 7 147,494 0 22,729
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JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 352,942 4,694 SH   DFND   4,694 0 0
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 3,593,631 47,794 SH   SOLE   44,410 0 3,384
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JD COM INC ADR-EMG MKT 47215P106 1,293,435 42,900 SH   DFND 2 42,900 0 0
JD COM INC ADR-EMG MKT 47215P106 39,481,304 1,309,496 SH   SOLE 7 756,696 0 552,800
JD COM INC ADR-EMG MKT 47215P106 3,257,195 108,033 SH   DFND 8 9,700 0 98,333
JD COM INC ADR-EMG MKT 47215P106 3,927,641 130,270 SH   SOLE 8 130,270 0 0
JD COM INC ADR-EMG MKT 47215P106 419,598 13,917 SH   DFND 9 13,917 0 0
JD COM INC ADR-EMG MKT 47215P106 492,108 16,322 SH   DFND   13,722 0 2,600
JD COM INC ADR-EMG MKT 47215P106 11,867,040 393,600 SH   SOLE   354,100 0 39,500
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JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 665,711 35,429 SH   DFND   28,929 0 6,500
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JONES LANG LASALLE INC EQUITY US CM 48020Q107 6,499,458 42,155 SH   DFND 1 33,495 0 8,660
JONES LANG LASALLE INC EQUITY US CM 48020Q107 542,559 3,519 SH   DFND 2 3,519 0 0
JONES LANG LASALLE INC EQUITY US CM 48020Q107 5,859 38 SH   DFND 7 38 0 0
JONES LANG LASALLE INC EQUITY US CM 48020Q107 10,244,644 66,446 SH   SOLE 7 57,710 0 8,736
JONES LANG LASALLE INC EQUITY US CM 48020Q107 12,940,174 83,929 SH   DFND 8 52,098 0 31,831
JONES LANG LASALLE INC EQUITY US CM 48020Q107 393,005 2,549 SH   SOLE 8 2,249 0 300
JONES LANG LASALLE INC EQUITY US CM 48020Q107 1,420,306 9,212 SH   DFND   8,123 0 1,089
JONES LANG LASALLE INC EQUITY US CM 48020Q107 3,203,243 20,776 SH   SOLE   19,669 0 1,107
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J2 GLOBAL INC EQUITY US CM 48123V102 175,885 2,031 SH   DFND 7 0 0 2,031
J2 GLOBAL INC EQUITY US CM 48123V102 1,486,316 17,163 SH   SOLE 7 14,397 0 2,766
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JUPAI HOLDINGS LTD ADR ADR-EMG MKT 48205B107 57,836 15,759 SH   DFND 7 15,759 0 0
JUPAI HOLDINGS LTD ADR ADR-EMG MKT 48205B107 12,940,699 3,526,076 SH   SOLE 7 3,502,170 0 23,906
JUST ENERGY GROUP EQUITY CA 48213W101 176,483 52,047 SH   SOLE 7 34,395 0 17,652
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KAR AUCTION SERVIC EQUITY US CM 48238T109 605,561 11,802 SH   DFND 2 11,802 0 0
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KAR AUCTION SERVIC EQUITY US CM 48238T109 1,285,264 25,049 SH   DFND   25,049 0 0
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KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 136,242 5,800 SH   DFND   2,900 0 2,900
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KT CORP American Depository Receipt 48268K101 33,153 2,665 SH   DFND 1 2,665 0 0
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LTC PROPERTIES REST INV TS 502175102 621,552 13,571 SH   DFND 2 13,571 0 0
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LAM RESEARCH CORP EQUITY US CM 512807108 71,209,820 397,798 SH   SOLE 7 361,390 0 36,408
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LAM RESEARCH CORP EQUITY US CM 512807108 1,788,668 9,992 SH   SOLE 8 9,008 0 984
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LAMAR ADVERTISING CO A REST INV TS 512816109 1,475,346 18,614 SH   DFND 2 18,614 0 0
LAMAR ADVERTISING CO A REST INV TS 512816109 248,163 3,131 SH   DFND 7 0 0 3,131
LAMAR ADVERTISING CO A REST INV TS 512816109 3,027,018 38,191 SH   SOLE 7 28,040 0 10,151
LAMAR ADVERTISING CO A REST INV TS 512816109 1,932,280 24,379 SH   DFND 8 6,161 0 18,218
LAMAR ADVERTISING CO A REST INV TS 512816109 263,460 3,324 SH   SOLE 8 3,324 0 0
LAMAR ADVERTISING CO A REST INV TS 512816109 1,412,572 17,822 SH   DFND   17,822 0 0
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LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 2,385,715 31,835 SH   DFND 2 31,835 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 12,890 172 SH   DFND 7 172 0 0
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 14,305,521 190,893 SH   SOLE 7 166,779 0 24,114
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 7,711,701 102,905 SH   DFND 8 43,733 0 59,172
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 580,935 7,752 SH   SOLE 8 6,849 0 903
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LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 1,554,405 20,742 SH   DFND   19,329 0 1,413
LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 3,570,591 47,646 SH   SOLE   43,346 0 4,300
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LANCASTER COLONY CORP EQUITY US CM 513847103 138,984 887 SH   DFND 7 0 0 887
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LANDSTAR SYSTEM INC EQUITY US CM 515098101 722,630 6,606 SH   DFND 2 6,606 0 0
LANDSTAR SYSTEM INC EQUITY US CM 515098101 183,556 1,678 SH   DFND 7 0 0 1,678
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LANDSTAR SYSTEM INC EQUITY US CM 515098101 1,267,502 11,587 SH   DFND 8 2,957 0 8,630
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LANTHEUS HOLDINGS INC EQUITY US CM 516544103 333,124 13,608 SH   SOLE 7 12,600 0 1,008
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LAREDO PETROLEUM INC EQUITY US CM 516806106 75,551 24,450 SH   DFND 8 7,950 0 16,500
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LAS VEGAS SANDS EQUITY US CM 517834107 1,357,579 22,270 SH   DFND 2 22,270 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 26,091 428 SH   DFND 7 428 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 37,254,363 611,128 SH   SOLE 7 554,549 0 56,579
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LAS VEGAS SANDS EQUITY US CM 517834107 1,514,003 24,836 SH   SOLE 8 22,385 0 2,451
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ESTEE LAUDER EQUITY US CM 518439104 2,886,530 17,436 SH   DFND 2 17,436 0 0
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ESTEE LAUDER EQUITY US CM 518439104 55,188,079 333,362 SH   SOLE 7 263,903 0 69,459
ESTEE LAUDER EQUITY US CM 518439104 44,686,581 269,928 SH   DFND 8 92,390 0 177,538
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ESTEE LAUDER EQUITY US CM 518439104 9,926,709 59,962 SH   DFND 9 59,962 0 0
ESTEE LAUDER EQUITY US CM 518439104 5,540,297 33,466 SH   DFND   31,043 0 2,423
ESTEE LAUDER EQUITY US CM 518439104 11,820,435 71,401 SH   SOLE   65,668 0 5,733
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LAUREATE EDUCATION EQUITY US CM 518613203 481,525 32,166 SH   SOLE 7 30,478 0 1,688
LAUREATE EDUCATION EQUITY US CM 518613203 234,475 15,663 SH   DFND 8 5,824 0 9,839
LAUREATE EDUCATION EQUITY US CM 518613203 58,293 3,894 SH   SOLE 8 3,894 0 0
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LEAR CORP COM EQUITY US CM 521865204 10,178 75 SH   DFND 7 75 0 0
LEAR CORP COM EQUITY US CM 521865204 11,484,323 84,624 SH   SOLE 7 74,121 0 10,503
LEAR CORP COM EQUITY US CM 521865204 9,993,820 73,641 SH   DFND 8 29,108 0 44,533
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LEGGETT AND PLATT INC EQUITY US CM 524660107 1,060,566 25,120 SH   DFND 1 111 0 25,009
LEGGETT AND PLATT INC EQUITY US CM 524660107 577,274 13,673 SH   DFND 2 13,673 0 0
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LEIDOS HOLDINGS INC EQUITY US CM 525327102 15,295,912 238,663 SH   SOLE 7 217,520 0 21,143
LEIDOS HOLDINGS INC EQUITY US CM 525327102 7,161,545 111,742 SH   DFND 8 41,385 0 70,357
LEIDOS HOLDINGS INC EQUITY US CM 525327102 134,012 2,091 SH   SOLE 8 1,225 0 866
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LENNOX INTERNATIONAL INC EQUITY US CM 526107107 691,670 2,616 SH   DFND 2 2,616 0 0
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LENNOX INTERNATIONAL INC EQUITY US CM 526107107 832,860 3,150 SH   SOLE 8 2,850 0 300
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 1,534,842 5,805 SH   DFND   4,713 0 1,092
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 2,820,884 10,669 SH   SOLE   9,742 0 927
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LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 6,071,765 1,092,044 SH   SOLE 7 1,090,344 0 1,700
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 68,110 12,250 SH   DFND 8 2,650 0 9,600
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LEXICON PHARMACEUTICALS CORP BOND US 528872AB0 8,733,341 8,542,000 PRN   SOLE   8,542,000 0 0
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LEXINGTON REALTY TRUST REST INV TS 529043101 657,439 72,565 SH   DFND 2 72,565 0 0
LEXINGTON REALTY TRUST REST INV TS 529043101 773,081 85,329 SH   DFND 7 0 0 85,329
LEXINGTON REALTY TRUST REST INV TS 529043101 4,424,868 488,396 SH   SOLE 7 323,153 0 165,243
LEXINGTON REALTY TRUST REST INV TS 529043101 1,068,790 117,968 SH   DFND 8 20,253 0 97,715
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LIBERTY EXPEDIA HOLD A EQUITY US CM 53046P109 398,425 9,309 SH   DFND 2 9,309 0 0
LIBERTY EXPEDIA HOLD A EQUITY US CM 53046P109 103,961 2,429 SH   DFND 7 0 0 2,429
LIBERTY EXPEDIA HOLD A EQUITY US CM 53046P109 848,467 19,824 SH   SOLE 7 16,570 0 3,254
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LIBERTY EXPEDIA HOLD A EQUITY US CM 53046P109 100,837 2,356 SH   SOLE 8 2,356 0 0
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LIBERTY PROPERTY TRUST REST INV TS 531172104 1,367,090 28,234 SH   DFND 1 81 0 28,153
LIBERTY PROPERTY TRUST REST INV TS 531172104 1,583,528 32,704 SH   DFND 2 32,704 0 0
LIBERTY PROPERTY TRUST REST INV TS 531172104 2,255,549 46,583 SH   DFND 7 9,917 0 36,666
LIBERTY PROPERTY TRUST REST INV TS 531172104 26,177,547 540,635 SH   SOLE 7 358,005 0 182,630
LIBERTY PROPERTY TRUST REST INV TS 531172104 11,661,909 240,849 SH   DFND 8 53,616 0 187,233
LIBERTY PROPERTY TRUST REST INV TS 531172104 1,136,659 23,475 SH   SOLE 8 22,655 0 820
LIBERTY PROPERTY TRUST REST INV TS 531172104 2,241,943 46,302 SH   DFND 9 46,302 0 0
LIBERTY PROPERTY TRUST REST INV TS 531172104 938,476 19,382 SH   DFND   13,882 0 5,500
LIBERTY PROPERTY TRUST REST INV TS 531172104 4,099,915 84,674 SH   SOLE   82,628 0 2,046
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 632,872 16,576 SH   DFND 1 488 0 16,088
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 327,508 8,578 SH   DFND 2 8,578 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 3,474 91 SH   DFND 7 91 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 4,377,108 114,644 SH   SOLE 7 99,040 0 15,604
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 2,519,651 65,994 SH   DFND 8 24,771 0 41,223
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 73,764 1,932 SH   SOLE 8 867 0 1,065
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 723,740 18,956 SH   DFND 9 18,956 0 0
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 450,104 11,789 SH   DFND   7,889 0 3,900
LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 1,179,571 30,895 SH   SOLE   28,961 0 1,934
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 1,250,677 32,706 SH   DFND 1 1,168 0 31,538
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 598,724 15,657 SH   DFND 2 15,657 0 0
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 7,572 198 SH   DFND 7 198 0 0
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 8,585,263 224,510 SH   SOLE 7 195,557 0 28,953
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 5,061,446 132,360 SH   DFND 8 50,756 0 81,604
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 78,010 2,040 SH   SOLE 8 970 0 1,070
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 1,557,133 40,720 SH   DFND 9 40,720 0 0
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 704,381 18,420 SH   DFND   14,820 0 3,600
LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 2,329,160 60,909 SH   SOLE   56,707 0 4,202
LIBERTY BRAVES GROUP A EQUITY US CM 531229706 207,343 7,421 SH   SOLE 7 0 0 7,421
LIBERTY FORMULA ONE EQUITY US CM 531229854 1,328,886 37,914 SH   DFND 1 218 0 37,696
LIBERTY FORMULA ONE EQUITY US CM 531229854 542,819 15,487 SH   DFND 2 15,487 0 0
LIBERTY FORMULA ONE EQUITY US CM 531229854 8,097 231 SH   DFND 7 231 0 0
LIBERTY FORMULA ONE EQUITY US CM 531229854 8,497,206 242,431 SH   SOLE 7 217,266 0 25,165
LIBERTY FORMULA ONE EQUITY US CM 531229854 5,205,661 148,521 SH   DFND 8 59,673 0 88,848
LIBERTY FORMULA ONE EQUITY US CM 531229854 89,728 2,560 SH   SOLE 8 1,097 0 1,463
LIBERTY FORMULA ONE EQUITY US CM 531229854 127,337 3,633 SH   DFND   1,033 0 2,600
LIBERTY FORMULA ONE EQUITY US CM 531229854 2,435,204 69,478 SH   SOLE   64,527 0 4,951
LIBERTY MEDIA CORP DELAWARE Common Stock 531229870 5,310 156 SH   DFND 1 156 0 0
LIBERTY BRAVES GROUP C EQUITY US CM 531229888 2,222 80 SH   DFND 1 80 0 0
LIBERTY BRAVES GROUP C EQUITY US CM 531229888 574,700 20,695 SH   SOLE 7 12,900 0 7,795
LIBERTY BRAVES GROUP C EQUITY US CM 531229888 166,287 5,988 SH   DFND 8 3,888 0 2,100
LIBERTY BRAVES GROUP C EQUITY US CM 531229888 42,655 1,536 SH   SOLE 8 1,536 0 0
LIBERTY MEDIA CORP CONV BD US 531229AB8 12,296,619 11,060,000 PRN   SOLE 7 8,726,000 0 2,334,000
LIBERTY MEDIA CORP CONV BD US 531229AB8 52,255,070 47,000,000 PRN   SOLE   47,000,000 0 0
LIBERTY MEDIA CORP CONV BD US 531229AE2 1,289,208 2,500,000 PRN   SOLE 7 0 0 2,500,000
LIBERTY TRIPADVISOR HDG A EQUITY US CM 531465102 2,554 180 SH   DFND 1 180 0 0
LIBERTY TRIPADVISOR HDG A EQUITY US CM 531465102 26,720 1,883 SH   DFND 7 0 0 1,883
LIBERTY TRIPADVISOR HDG A EQUITY US CM 531465102 356,141 25,098 SH   SOLE 7 20,598 0 4,500
LIBERTY TRIPADVISOR HDG A EQUITY US CM 531465102 136,522 9,621 SH   DFND 8 5,921 0 3,700
LIBERTY TRIPADVISOR HDG A EQUITY US CM 531465102 62,578 4,410 SH   SOLE 8 4,410 0 0
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 4,094,375 32,570 SH   DFND 1 32,570 0 0
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 3,065,941 24,389 SH   SOLE 1 24,389 0 0
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 437,597 3,481 SH   DFND 2 3,481 0 0
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 1,285,636 10,227 SH   SOLE 7 7,456 0 2,771
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 450,670 3,585 SH   DFND 8 1,685 0 1,900
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 103,962 827 SH   SOLE 8 827 0 0
LIFE STORAGE INC REST INV TS 53223X107 853,544 8,775 SH   DFND 1 24 0 8,751
LIFE STORAGE INC REST INV TS 53223X107 1,316,841 13,538 SH   DFND 2 13,538 0 0
LIFE STORAGE INC REST INV TS 53223X107 10,336,786 106,269 SH   SOLE 7 69,741 0 36,528
LIFE STORAGE INC REST INV TS 53223X107 2,457,624 25,266 SH   DFND 8 3,360 0 21,906
LIFE STORAGE INC REST INV TS 53223X107 217,788 2,239 SH   SOLE 8 2,239 0 0
LIFE STORAGE INC REST INV TS 53223X107 325,465 3,346 SH   DFND 9 3,346 0 0
LIFE STORAGE INC REST INV TS 53223X107 275,760 2,835 SH   DFND   2,835 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 86,953,604 670,111 SH   DFND 1 88,742 0 581,369
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 13,865,505 106,855 SH   DFND 2 106,855 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 1,395,180 10,752 SH   DFND 7 10,752 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 189,507,473 1,460,446 SH   SOLE 7 1,284,586 0 175,860
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 128,431,518 989,762 SH   DFND 8 274,777 0 714,985
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 9,750,556 75,143 SH   SOLE 8 69,397 0 5,746
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 34,384,843 264,988 SH   DFND 9 264,988 0 0
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 2,377,074 18,319 SH   DFND   12,163 0 6,156
ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 48,417,479 373,131 SH   SOLE   285,360 0 87,771
LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 7,429 2,300 SH   DFND 7 0 0 2,300
LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 192,185 59,500 SH   SOLE 7 54,200 0 5,300
LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 48,773 15,100 SH   DFND 8 0 0 15,100
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1,022,459 12,191 SH   DFND 1 169 0 12,022
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 445,517 5,312 SH   DFND 2 5,312 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 201,120 2,398 SH   DFND 7 0 0 2,398
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 2,111,176 25,172 SH   SOLE 7 19,230 0 5,942
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1,433,003 17,086 SH   DFND 8 5,000 0 12,086
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 262,010 3,124 SH   SOLE 8 3,124 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 421,698 5,028 SH   DFND   5,028 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 5,558,244 94,689 SH   DFND 1 53,525 0 41,164
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1,293,455 22,035 SH   DFND 2 22,035 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 14,499 247 SH   DFND 7 247 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 46,039,232 784,314 SH   SOLE 7 740,628 0 43,686
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 14,415,487 245,579 SH   DFND 8 95,697 0 149,882
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 925,288 15,763 SH   SOLE 8 14,449 0 1,314
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 3,093,138 52,694 SH   DFND 9 52,694 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 304,125 5,181 SH   DFND   3,481 0 1,700
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 4,575,665 77,950 SH   SOLE   71,998 0 5,952
LINDSAY MANUFACTURING CO EQUITY US CM 535555106 315,632 3,261 SH   SOLE 7 3,000 0 261
LINDSAY MANUFACTURING CO EQUITY US CM 535555106 200,452 2,071 SH   DFND 8 700 0 1,371
LINDSAY MANUFACTURING CO EQUITY US CM 535555106 32,715 338 SH   SOLE 8 338 0 0
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 3,519 225 SH   DFND 1 167 0 58
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 28,152 1,800 SH   DFND 7 0 0 1,800
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 347,192 22,199 SH   SOLE 7 19,699 0 2,500
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 262,627 16,792 SH   DFND 8 3,102 0 13,690
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 40,914 2,616 SH   SOLE 8 2,616 0 0
LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 190,808 12,200 SH   DFND 9 12,200 0 0
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 285,511 18,908 SH   DFND 1 116 0 18,792
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 274,609 18,186 SH   DFND 2 18,186 0 0
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 61,004 4,040 SH   DFND 7 0 0 4,040
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 829,458 54,931 SH   SOLE 7 47,750 0 7,181
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 607,941 40,261 SH   DFND 8 5,003 0 35,258
LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 82,627 5,472 SH   SOLE 8 5,472 0 0
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 8,255 89 SH   DFND 1 89 0 0
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 380,461 4,102 SH   DFND 2 4,102 0 0
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 100,356 1,082 SH   DFND 7 0 0 1,082
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 929,912 10,026 SH   SOLE 7 6,876 0 3,150
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 687,834 7,416 SH   DFND 8 2,220 0 5,196
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 49,250 531 SH   SOLE 8 531 0 0
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 214,438 2,312 SH   DFND 9 2,312 0 0
LITTLEFUSE INC EQUITY US CM 537008104 842,875 4,619 SH   DFND 1 14 0 4,605
LITTLEFUSE INC EQUITY US CM 537008104 782,839 4,290 SH   DFND 2 4,290 0 0
LITTLEFUSE INC EQUITY US CM 537008104 183,940 1,008 SH   DFND 7 0 0 1,008
LITTLEFUSE INC EQUITY US CM 537008104 1,590,496 8,716 SH   SOLE 7 7,522 0 1,194
LITTLEFUSE INC EQUITY US CM 537008104 1,008,202 5,525 SH   DFND 8 1,395 0 4,130
LITTLEFUSE INC EQUITY US CM 537008104 175,363 961 SH   SOLE 8 961 0 0
LITTLEFUSE INC EQUITY US CM 537008104 465,871 2,553 SH   DFND   2,553 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 1,680,061 26,441 SH   DFND 1 105 0 26,336
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 632,668 9,957 SH   DFND 2 9,957 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 12,644 199 SH   DFND 7 199 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 12,906,435 203,123 SH   SOLE 7 169,889 0 33,234
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 6,815,046 107,256 SH   DFND 8 40,724 0 66,532
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 348,516 5,485 SH   SOLE 8 4,623 0 862
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 2,034,996 32,027 SH   DFND 9 32,027 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 1,369,223 21,549 SH   DFND   17,962 0 3,587
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 3,132,649 49,302 SH   SOLE   45,404 0 3,898
LIVEPERSON INC EQUITY US CM 538146101 7,936,506 273,484 SH   DFND 1 273,484 0 0
LIVEPERSON INC EQUITY US CM 538146101 6,593,402 227,202 SH   SOLE 1 227,202 0 0
LIVEPERSON INC EQUITY US CM 538146101 101,483 3,497 SH   DFND 7 0 0 3,497
LIVEPERSON INC EQUITY US CM 538146101 676,108 23,298 SH   SOLE 7 22,298 0 1,000
LIVEPERSON INC EQUITY US CM 538146101 337,154 11,618 SH   DFND 8 7,618 0 4,000
LIVEPERSON INC EQUITY US CM 538146101 60,623 2,089 SH   SOLE 8 2,089 0 0
LIVENT CORP EQUITY US CM 53814L108 663 54 SH   DFND 1 54 0 0
LIVENT CORP EQUITY US CM 53814L108 285,817 23,275 SH   DFND 2 23,275 0 0
LIVENT CORP EQUITY US CM 53814L108 775,507 63,152 SH   SOLE 7 54,581 0 8,571
LIVENT CORP EQUITY US CM 53814L108 218,142 17,764 SH   DFND 8 9,564 0 8,200
LIVENT CORP EQUITY US CM 53814L108 272,174 22,164 SH   SOLE 8 22,164 0 0
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 614,731 11,265 SH   DFND 2 11,265 0 0
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 1,396,828 25,597 SH   SOLE 7 19,497 0 6,100
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 605,454 11,095 SH   DFND 8 4,195 0 6,900
LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 148,212 2,716 SH   SOLE 8 2,716 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 14,718,946 49,037 SH   DFND 1 1,608 0 47,429
LOCKHEED MARTIN CORP EQUITY US CM 539830109 15,226,216 50,727 SH   DFND 2 50,727 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 1,416,755 4,720 SH   DFND 7 4,720 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 53,546,743 178,394 SH   SOLE 7 151,046 0 27,348
LOCKHEED MARTIN CORP EQUITY US CM 539830109 55,442,553 184,710 SH   DFND 8 76,176 0 108,534
LOCKHEED MARTIN CORP EQUITY US CM 539830109 5,983,090 19,933 SH   SOLE 8 18,291 0 1,642
LOCKHEED MARTIN CORP EQUITY US CM 539830109 24,411,713 81,329 SH   DFND 9 81,329 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 934,998 3,115 SH   DFND   3,115 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 23,057,091 76,816 SH   SOLE   76,816 0 0
LOEWS CORP EQUITY US CM 540424108 2,579,784 53,824 SH   DFND 1 671 0 53,153
LOEWS CORP EQUITY US CM 540424108 6,755,494 140,945 SH   SOLE 1 140,945 0 0
LOEWS CORP EQUITY US CM 540424108 1,365,238 28,484 SH   DFND 2 28,484 0 0
LOEWS CORP EQUITY US CM 540424108 17,494 365 SH   DFND 7 365 0 0
LOEWS CORP EQUITY US CM 540424108 21,898,210 456,879 SH   SOLE 7 399,908 0 56,971
LOEWS CORP EQUITY US CM 540424108 16,452,547 343,262 SH   DFND 8 101,422 0 241,840
LOEWS CORP EQUITY US CM 540424108 991,672 20,690 SH   SOLE 8 19,055 0 1,635
LOEWS CORP EQUITY US CM 540424108 3,699,621 77,188 SH   DFND 9 77,188 0 0
LOEWS CORP EQUITY US CM 540424108 1,037,493 21,646 SH   DFND   15,330 0 6,316
LOEWS CORP EQUITY US CM 540424108 4,954,716 103,374 SH   SOLE   95,726 0 7,648
LOGMEIN EQUITY US CM 54142L109 1,108,344 13,837 SH   DFND 1 4,181 0 9,656
LOGMEIN EQUITY US CM 54142L109 296,130 3,697 SH   DFND 2 3,697 0 0
LOGMEIN EQUITY US CM 54142L109 170,052 2,123 SH   DFND 7 0 0 2,123
LOGMEIN EQUITY US CM 54142L109 1,728,478 21,579 SH   SOLE 7 16,849 0 4,730
LOGMEIN EQUITY US CM 54142L109 1,072,619 13,391 SH   DFND 8 4,087 0 9,304
LOGMEIN EQUITY US CM 54142L109 173,977 2,172 SH   SOLE 8 2,172 0 0
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 795,909 32,646 SH   DFND 2 32,646 0 0
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 1,504,807 61,723 SH   SOLE 7 51,323 0 10,400
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 806,125 33,065 SH   DFND 8 12,089 0 20,976
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 137,454 5,638 SH   SOLE 8 5,638 0 0
LOWES COS INC EQUITY US CM 548661107 21,652,948 197,798 SH   DFND 1 32,501 0 165,297
LOWES COS INC EQUITY US CM 548661107 5,168,188 47,211 SH   DFND 2 47,211 0 0
LOWES COS INC EQUITY US CM 548661107 248,059 2,266 SH   DFND 7 2,266 0 0
LOWES COS INC EQUITY US CM 548661107 125,723,339 1,148,473 SH   SOLE 7 945,273 0 203,200
LOWES COS INC EQUITY US CM 548661107 107,944,426 986,064 SH   DFND 8 555,024 0 431,040
LOWES COS INC EQUITY US CM 548661107 7,212,978 65,890 SH   SOLE 8 60,728 0 5,162
LOWES COS INC EQUITY US CM 548661107 26,001,314 237,520 SH   DFND 9 237,520 0 0
LOWES COS INC EQUITY US CM 548661107 3,546,281 32,395 SH   DFND   21,695 0 10,700
LOWES COS INC EQUITY US CM 548661107 28,997,180 264,887 SH   SOLE   242,181 0 22,706
LULULEMON ATHLETIC EQUITY US CM 550021109 50,124,720 305,881 SH   DFND 1 287,418 0 18,463
LULULEMON ATHLETIC EQUITY US CM 550021109 1,225,420 7,478 SH   DFND 2 7,478 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 19,337 118 SH   DFND 7 118 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 31,187,083 190,316 SH   SOLE 7 149,171 0 41,145
LULULEMON ATHLETIC EQUITY US CM 550021109 20,398,538 124,480 SH   DFND 8 52,723 0 71,757
LULULEMON ATHLETIC EQUITY US CM 550021109 1,233,122 7,525 SH   SOLE 8 6,900 0 625
LULULEMON ATHLETIC EQUITY US CM 550021109 4,298,310 26,230 SH   DFND 9 26,230 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 3,161,872 19,295 SH   DFND   17,495 0 1,800
LULULEMON ATHLETIC EQUITY US CM 550021109 5,284,316 32,247 SH   SOLE   29,219 0 3,028
LUMBER LIQ HLGDS EQUITY US CM 55003T107 11,110 1,100 SH   DFND 7 0 0 1,100
LUMBER LIQ HLGDS EQUITY US CM 55003T107 141,390 13,999 SH   SOLE 7 13,399 0 600
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 678 12 SH   DFND 1 12 0 0
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 712,913 12,609 SH   DFND 2 12,609 0 0
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 177,027 3,131 SH   DFND 7 0 0 3,131
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 1,578,710 27,922 SH   SOLE 7 22,965 0 4,957
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 669,773 11,846 SH   DFND 8 5,283 0 6,563
LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 181,550 3,211 SH   SOLE 8 3,211 0 0
LUMINEX CORP EQUITY US CM 55027E102 330,216 14,351 SH   SOLE 7 10,328 0 4,023
LYFT INC A EQUITY US CM 55087P104 7,829,000 100,000 SH   DFND 1 100,000 0 0
WILLIAM LYON HOMES CL A EQUITY US CM 552074700 2,367 154 SH   DFND 1 154 0 0
WILLIAM LYON HOMES CL A EQUITY US CM 552074700 18,444 1,200 SH   DFND 7 0 0 1,200
WILLIAM LYON HOMES CL A EQUITY US CM 552074700 243,799 15,862 SH   SOLE 7 15,362 0 500
M &#38 T BANK CORP EQUITY US CM 55261F104 5,227,981 33,295 SH   DFND 1 135 0 33,160
M &#38 T BANK CORP EQUITY US CM 55261F104 6,232,438 39,692 SH   SOLE 1 39,692 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 3,731,423 23,764 SH   DFND 2 23,764 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 101,278 645 SH   DFND 7 645 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 46,075,949 293,440 SH   SOLE 7 270,199 0 23,241
M &#38 T BANK CORP EQUITY US CM 55261F104 25,773,577 164,142 SH   DFND 8 52,949 0 111,193
M &#38 T BANK CORP EQUITY US CM 55261F104 2,851,955 18,163 SH   SOLE 8 17,333 0 830
M &#38 T BANK CORP EQUITY US CM 55261F104 5,941,794 37,841 SH   DFND 9 37,841 0 0
M &#38 T BANK CORP EQUITY US CM 55261F104 871,775 5,552 SH   DFND   3,616 0 1,936
M &#38 T BANK CORP EQUITY US CM 55261F104 12,900,292 82,157 SH   SOLE   78,510 0 3,647
MBIA INC EQUITY US CM 55262C100 45,991 4,831 SH   DFND 1 4,831 0 0
MBIA INC EQUITY US CM 55262C100 59,843 6,286 SH   DFND 7 0 0 6,286
MBIA INC EQUITY US CM 55262C100 464,233 48,764 SH   SOLE 7 39,264 0 9,500
MBIA INC EQUITY US CM 55262C100 247,806 26,030 SH   DFND 8 10,030 0 16,000
MBIA INC EQUITY US CM 55262C100 15,775 1,657 SH   SOLE 8 1,657 0 0
MBIA INC EQUITY US CM 55262C100 179,233 18,827 SH   DFND 9 18,827 0 0
MDC HOLDINGS INC EQUITY US CM 552676108 1,976 68 SH   DFND 1 68 0 0
MDC HOLDINGS INC EQUITY US CM 552676108 317,520 10,926 SH   DFND 2 10,926 0 0
MDC HOLDINGS INC EQUITY US CM 552676108 92,295 3,176 SH   DFND 7 0 0 3,176
MDC HOLDINGS INC EQUITY US CM 552676108 605,413 20,834 SH   SOLE 7 18,435 0 2,399
MDC HOLDINGS INC EQUITY US CM 552676108 164,017 5,644 SH   DFND 8 3,227 0 2,417
MDC HOLDINGS INC EQUITY US CM 552676108 43,280 1,489 SH   SOLE 8 1,489 0 0
MDU RES GROUP INC EQUITY US CM 552690109 959,895 37,162 SH   DFND 1 125 0 37,037
MDU RES GROUP INC EQUITY US CM 552690109 512,726 19,850 SH   DFND 2 19,850 0 0
MDU RES GROUP INC EQUITY US CM 552690109 2,128,030 82,386 SH   SOLE 7 63,917 0 18,469
MDU RES GROUP INC EQUITY US CM 552690109 1,370,463 53,057 SH   DFND 8 17,866 0 35,191
MDU RES GROUP INC EQUITY US CM 552690109 182,515 7,066 SH   SOLE 8 7,066 0 0
MDU RES GROUP INC EQUITY US CM 552690109 1,442,967 55,864 SH   DFND 9 55,864 0 0
MDU RES GROUP INC EQUITY US CM 552690109 825,708 31,967 SH   DFND   31,967 0 0
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MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 766,854 105,482 SH   DFND 2 105,482 0 0
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 67,451 9,278 SH   DFND 7 0 0 9,278
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MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 1,196,089 164,524 SH   DFND 8 38,556 0 125,968
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 141,649 19,484 SH   SOLE 8 19,484 0 0
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 193,222 26,578 SH   DFND 9 26,578 0 0
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 332,828 45,781 SH   DFND   45,781 0 0
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MGE ENERGY INC EQUITY US CM 55277P104 67,630 995 SH   SOLE 8 995 0 0
MGE ENERGY INC EQUITY US CM 55277P104 305,865 4,500 SH   SOLE   4,500 0 0
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MGIC INVESTMENT CORP EQUITY US CM 552848103 1,125,001 85,292 SH   DFND 2 85,292 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 110,796 8,400 SH   DFND 7 0 0 8,400
MGIC INVESTMENT CORP EQUITY US CM 552848103 1,897,593 143,866 SH   SOLE 7 121,866 0 22,000
MGIC INVESTMENT CORP EQUITY US CM 552848103 1,081,435 81,989 SH   DFND 8 27,132 0 54,857
MGIC INVESTMENT CORP EQUITY US CM 552848103 192,640 14,605 SH   SOLE 8 14,605 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 178,751 13,552 SH   DFND 9 13,552 0 0
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MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 17,167 669 SH   DFND 7 669 0 0
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MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 604,934 23,575 SH   SOLE 8 20,523 0 3,052
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 4,017,458 156,565 SH   DFND 9 156,565 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 297,758 11,604 SH   DFND   6,546 0 5,058
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MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 2,353,218 72,968 SH   SOLE 7 27,180 0 45,788
MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 425,700 13,200 SH   DFND 8 7,700 0 5,500
MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 68,725 2,131 SH   SOLE 8 2,131 0 0
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M I HOMES INC EQUITY US CM 55305B101 23,958 900 SH   DFND 7 0 0 900
M I HOMES INC EQUITY US CM 55305B101 415,245 15,599 SH   SOLE 7 14,799 0 800
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MKS INSTRUMENTS EQUITY US CM 55306N104 837,636 9,002 SH   DFND 2 9,002 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104 199,127 2,140 SH   DFND 7 0 0 2,140
MKS INSTRUMENTS EQUITY US CM 55306N104 2,230,037 23,966 SH   SOLE 7 17,830 0 6,136
MKS INSTRUMENTS EQUITY US CM 55306N104 1,125,533 12,096 SH   DFND 8 4,171 0 7,925
MKS INSTRUMENTS EQUITY US CM 55306N104 216,062 2,322 SH   SOLE 8 2,322 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104 469,903 5,050 SH   DFND   5,050 0 0
MPLX LP Master Limited Partnership 55336V100 57,064 1,735 SH   DFND 1 1,735 0 0
MRC GLOBAL INC COM EQUITY US CM 55345K103 266,587 15,251 SH   DFND 2 15,251 0 0
MRC GLOBAL INC COM EQUITY US CM 55345K103 98,430 5,631 SH   DFND 7 0 0 5,631
MRC GLOBAL INC COM EQUITY US CM 55345K103 679,867 38,894 SH   SOLE 7 28,894 0 10,000
MRC GLOBAL INC COM EQUITY US CM 55345K103 573,152 32,789 SH   DFND 8 11,023 0 21,766
MRC GLOBAL INC COM EQUITY US CM 55345K103 69,990 4,004 SH   SOLE 8 4,004 0 0
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MSA SAFETY INC EQUITY US CM 553498106 1,126,646 10,896 SH   DFND 2 10,896 0 0
MSA SAFETY INC EQUITY US CM 553498106 161,718 1,564 SH   DFND 7 0 0 1,564
MSA SAFETY INC EQUITY US CM 553498106 4,155,749 40,191 SH   SOLE 7 39,591 0 600
MSA SAFETY INC EQUITY US CM 553498106 7,969,244 77,072 SH   DFND 8 31,021 0 46,051
MSA SAFETY INC EQUITY US CM 553498106 124,080 1,200 SH   SOLE 8 1,200 0 0
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 722,968 8,741 SH   DFND 1 201 0 8,540
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 620,656 7,504 SH   DFND 2 7,504 0 0
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 162,029 1,959 SH   DFND 7 0 0 1,959
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1,617,229 19,553 SH   SOLE 7 13,790 0 5,763
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1,312,277 15,866 SH   DFND 8 4,454 0 11,412
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 120,757 1,460 SH   SOLE 8 1,460 0 0
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 802,039 9,697 SH   DFND   9,697 0 0
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MSCI INC EQUITY US CM 55354G100 1,219,287 6,132 SH   DFND 2 6,132 0 0
MSCI INC EQUITY US CM 55354G100 20,878 105 SH   DFND 7 105 0 0
MSCI INC EQUITY US CM 55354G100 23,560,154 118,488 SH   SOLE 7 100,342 0 18,146
MSCI INC EQUITY US CM 55354G100 15,733,016 79,124 SH   DFND 8 25,956 0 53,168
MSCI INC EQUITY US CM 55354G100 1,273,371 6,404 SH   SOLE 8 5,866 0 538
MSCI INC EQUITY US CM 55354G100 3,404,141 17,120 SH   DFND 9 17,120 0 0
MSCI INC EQUITY US CM 55354G100 2,386,080 12,000 SH   DFND   10,310 0 1,690
MSCI INC EQUITY US CM 55354G100 5,757,611 28,956 SH   SOLE   26,610 0 2,346
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MSG NETWORKS INC EQUITY US CM 553573106 325,859 14,982 SH   DFND 2 14,982 0 0
MSG NETWORKS INC EQUITY US CM 553573106 36,975 1,700 SH   DFND 7 0 0 1,700
MSG NETWORKS INC EQUITY US CM 553573106 471,714 21,688 SH   SOLE 7 18,988 0 2,700
MSG NETWORKS INC EQUITY US CM 553573106 201,884 9,282 SH   DFND 8 5,582 0 3,700
MSG NETWORKS INC EQUITY US CM 553573106 80,062 3,681 SH   SOLE 8 3,681 0 0
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MTS SYSTEMS CORP EQUITY US CM 553777103 158,315 2,907 SH   DFND 8 2,007 0 900
MTS SYSTEMS CORP EQUITY US CM 553777103 84,250 1,547 SH   SOLE 8 1,547 0 0
MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 253,758 15,186 SH   SOLE 7 13,680 0 1,506
MACERICH CO REST INV TS 554382101 1,125,409 25,961 SH   DFND 1 0 0 25,961
MACERICH CO REST INV TS 554382101 974,595 22,482 SH   DFND 2 22,482 0 0
MACERICH CO REST INV TS 554382101 1,277,308 29,465 SH   DFND 7 132 0 29,333
MACERICH CO REST INV TS 554382101 17,748,747 409,429 SH   SOLE 7 289,143 0 120,286
MACERICH CO REST INV TS 554382101 7,036,312 162,314 SH   DFND 8 45,743 0 116,571
MACERICH CO REST INV TS 554382101 312,250 7,203 SH   SOLE 8 6,595 0 608
MACERICH CO REST INV TS 554382101 2,404,755 55,473 SH   DFND 9 55,473 0 0
MACERICH CO REST INV TS 554382101 241,243 5,565 SH   DFND   2,965 0 2,600
MACERICH CO REST INV TS 554382101 1,818,099 41,940 SH   SOLE   38,575 0 3,365
MACK CALI REALTY CORP REST INV TS 554489104 689,532 31,060 SH   DFND 2 31,060 0 0
MACK CALI REALTY CORP REST INV TS 554489104 642,934 28,961 SH   DFND 7 0 0 28,961
MACK CALI REALTY CORP REST INV TS 554489104 4,813,426 216,821 SH   SOLE 7 140,424 0 76,397
MACK CALI REALTY CORP REST INV TS 554489104 1,096,502 49,392 SH   DFND 8 9,452 0 39,940
MACK CALI REALTY CORP REST INV TS 554489104 112,576 5,071 SH   SOLE 8 5,071 0 0
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MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 770,814 18,700 SH   DFND 2 18,700 0 0
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 150,123 3,642 SH   DFND 7 0 0 3,642
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 1,205,231 29,239 SH   SOLE 7 23,905 0 5,334
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 1,194,267 28,973 SH   DFND 8 6,944 0 22,029
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 137,922 3,346 SH   SOLE 8 3,346 0 0
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 2,551,518 61,900 SH   SOLE   61,900 0 0
MACQUARIE INFRASTRUCTURE CORP Corporate Bond 55608BAA3 4,982 5,000 PRN   DFND 1 5,000 0 0
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MACROGENICS INC EQUITY US CM 556099109 151,536 8,428 SH   DFND 8 7,017 0 1,411
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MACY S INC EQUITY US CM 55616P104 7,656,414 318,619 SH   DFND 1 228,503 0 90,116
MACY S INC EQUITY US CM 55616P104 765,283 31,847 SH   DFND 2 31,847 0 0
MACY S INC EQUITY US CM 55616P104 8,026 334 SH   DFND 7 334 0 0
MACY S INC EQUITY US CM 55616P104 14,411,560 599,732 SH   SOLE 7 517,131 0 82,601
MACY S INC EQUITY US CM 55616P104 23,601,112 982,152 SH   DFND 8 540,674 0 441,478
MACY S INC EQUITY US CM 55616P104 1,020,554 42,470 SH   SOLE 8 40,542 0 1,928
MACY S INC EQUITY US CM 55616P104 3,302,323 137,425 SH   DFND 9 137,425 0 0
MACY S INC EQUITY US CM 55616P104 657,798 27,374 SH   DFND   22,417 0 4,957
MACY S INC EQUITY US CM 55616P104 3,455,946 143,818 SH   SOLE   137,547 0 6,271
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STEVEN MADDEN LTD EQUITY US CM 556269108 5,505,565 162,694 SH   SOLE 1 162,694 0 0
STEVEN MADDEN LTD EQUITY US CM 556269108 459,006 13,564 SH   DFND 2 13,564 0 0
STEVEN MADDEN LTD EQUITY US CM 556269108 1,192,691 35,245 SH   SOLE 7 26,695 0 8,550
STEVEN MADDEN LTD EQUITY US CM 556269108 499,207 14,752 SH   DFND 8 7,255 0 7,497
STEVEN MADDEN LTD EQUITY US CM 556269108 163,007 4,817 SH   SOLE 8 4,817 0 0
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MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 352,049 1,201 SH   DFND 2 1,201 0 0
MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 199,035 679 SH   DFND 7 0 0 679
MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 1,915,018 6,533 SH   SOLE 7 5,433 0 1,100
MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 1,248,148 4,258 SH   DFND 8 1,350 0 2,908
MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 257,075 877 SH   SOLE 8 877 0 0
MADISON SQUARE GARDEN CO A EQUITY US CM 55825T103 747,775 2,551 SH   DFND   2,551 0 0
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MAG SILVER CORP EQUITY CA 55903Q104 343,507 32,159 SH   SOLE 7 30,159 0 2,000
MAG SILVER CORP EQUITY CA 55903Q104 127,110 11,900 SH   DFND 8 0 0 11,900
MAG SILVER CORP EQUITY CA 55903Q104 4,273 400 SH   SOLE 8 400 0 0
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MAGELLAN HEALTH INC EQUITY US CM 559079207 627,163 9,514 SH   SOLE 7 7,681 0 1,833
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MAGELLAN MIDSTREAM PRTNRS LP Master Limited Partnership 559080106 12,126 200 SH   DFND 1 200 0 0
MAGNA INTL INC American Depository Receipt 559222401 161,115 3,309 SH   DFND 1 3,309 0 0
MALIBU BOATS INC Common Stock 56117J100 837,315 21,155 SH   DFND 1 21,003 0 152
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MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 594,637 10,790 SH   DFND 2 10,790 0 0
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 91,262 1,656 SH   DFND 7 0 0 1,656
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 1,477,003 26,801 SH   SOLE 7 21,200 0 5,601
MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 828,909 15,041 SH   DFND 8 5,819 0 9,222
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MANITOWOC COMPANY INC EQUITY US CM 563571405 150,103 9,147 SH   DFND 8 5,772 0 3,375
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MANPOWERGROUP INC EQUITY US CM 56418H100 1,055,620 12,766 SH   DFND 1 1,003 0 11,763
MANPOWERGROUP INC EQUITY US CM 56418H100 557,661 6,744 SH   DFND 2 6,744 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 7,194 87 SH   DFND 7 87 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 7,437,883 89,949 SH   SOLE 7 76,106 0 13,843
MANPOWERGROUP INC EQUITY US CM 56418H100 8,477,296 102,519 SH   DFND 8 34,138 0 68,381
MANPOWERGROUP INC EQUITY US CM 56418H100 744,954 9,009 SH   SOLE 8 8,628 0 381
MANPOWERGROUP INC EQUITY US CM 56418H100 1,651,650 19,974 SH   DFND 9 19,974 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 256,587 3,103 SH   DFND   1,503 0 1,600
MANPOWERGROUP INC EQUITY US CM 56418H100 3,166,448 38,293 SH   SOLE   36,518 0 1,775
MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 238,282 4,411 SH   DFND 2 4,411 0 0
MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 5,402 100 SH   DFND 7 0 0 100
MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 550,950 10,199 SH   SOLE 7 9,099 0 1,100
MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 197,767 3,661 SH   DFND 8 2,061 0 1,600
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MARATHON OIL CORP EQUITY US CM 565849106 1,248,655 74,725 SH   DFND 2 74,725 0 0
MARATHON OIL CORP EQUITY US CM 565849106 16,008 958 SH   DFND 7 958 0 0
MARATHON OIL CORP EQUITY US CM 565849106 50,270,698 3,008,420 SH   SOLE 7 2,804,241 0 204,179
MARATHON OIL CORP EQUITY US CM 565849106 19,839,516 1,187,284 SH   DFND 8 291,439 0 895,845
MARATHON OIL CORP EQUITY US CM 565849106 710,643 42,528 SH   SOLE 8 37,283 0 5,245
MARATHON OIL CORP EQUITY US CM 565849106 3,836,900 229,617 SH   DFND 9 229,617 0 0
MARATHON OIL CORP EQUITY US CM 565849106 266,742 15,963 SH   DFND   4,563 0 11,400
MARATHON OIL CORP EQUITY US CM 565849106 9,278,295 555,254 SH   SOLE   526,404 0 28,850
MARATHON PETROLEUM EQUITY US CM 56585A102 7,939,581 132,658 SH   DFND 1 4,551 0 128,107
MARATHON PETROLEUM EQUITY US CM 56585A102 6,477,266 108,225 SH   SOLE 1 108,225 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 2,392,205 39,970 SH   DFND 2 39,970 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 49,077 820 SH   DFND 7 820 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 59,054,355 986,706 SH   SOLE 7 838,023 0 148,683
MARATHON PETROLEUM EQUITY US CM 56585A102 32,618,429 545,003 SH   DFND 8 211,958 0 333,045
MARATHON PETROLEUM EQUITY US CM 56585A102 1,592,908 26,615 SH   SOLE 8 22,213 0 4,402
MARATHON PETROLEUM EQUITY US CM 56585A102 11,611,618 194,012 SH   DFND 9 194,012 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 1,913,225 31,967 SH   DFND   22,484 0 9,483
MARATHON PETROLEUM EQUITY US CM 56585A102 15,554,476 259,891 SH   SOLE   241,371 0 18,520
MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 443,957 10,900 SH   SOLE 7 9,600 0 1,300
MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 144,551 3,549 SH   DFND 8 2,449 0 1,100
MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 78,772 1,934 SH   SOLE 8 1,934 0 0
MARCUS CORP EQUITY US CM 566330106 73,572 1,837 SH   DFND 7 0 0 1,837
MARCUS CORP EQUITY US CM 566330106 180,465 4,506 SH   SOLE 7 4,006 0 500
MARINEMAX INC EQUITY US CM 567908108 13,412 700 SH   DFND 7 0 0 700
MARINEMAX INC EQUITY US CM 567908108 186,388 9,728 SH   SOLE 7 9,128 0 600
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MARKEL CORP EQUITY US CM 570535104 7,468,811 7,497 SH   DFND 2 7,497 0 0
MARKEL CORP EQUITY US CM 570535104 975,319 979 SH   DFND 7 979 0 0
MARKEL CORP EQUITY US CM 570535104 19,061,060 19,133 SH   SOLE 7 16,713 0 2,420
MARKEL CORP EQUITY US CM 570535104 13,531,928 13,583 SH   DFND 8 4,938 0 8,645
MARKEL CORP EQUITY US CM 570535104 1,171,579 1,176 SH   SOLE 8 1,078 0 98
MARKEL CORP EQUITY US CM 570535104 5,243,211 5,263 SH   DFND 9 5,263 0 0
MARKEL CORP EQUITY US CM 570535104 564,869 567 SH   DFND   198 0 369
MARKEL CORP EQUITY US CM 570535104 4,707,234 4,725 SH   SOLE   4,396 0 329
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 1,749,875 7,111 SH   DFND 1 113 0 6,998
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 669,830 2,722 SH   DFND 2 2,722 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 320,396 1,302 SH   DFND 7 0 0 1,302
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 3,753,704 15,254 SH   SOLE 7 11,924 0 3,330
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 2,208,322 8,974 SH   DFND 8 2,649 0 6,325
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 431,378 1,753 SH   SOLE 8 1,753 0 0
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 611,017 2,483 SH   DFND   2,483 0 0
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MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 618,409 6,614 SH   DFND 2 6,614 0 0
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 159,792 1,709 SH   DFND 7 0 0 1,709
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 1,373,703 14,692 SH   SOLE 7 11,961 0 2,731
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 548,752 5,869 SH   DFND 8 2,819 0 3,050
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 172,040 1,840 SH   SOLE 8 1,840 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 106,405,227 1,133,176 SH   DFND 1 973,736 0 159,440
MARSH &#38 MC LENNAN EQUITY US CM 571748102 11,319,082 120,544 SH   DFND 2 120,544 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 7,673,039 81,715 SH   DFND 7 81,715 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 107,801,520 1,148,046 SH   SOLE 7 1,033,111 0 114,935
MARSH &#38 MC LENNAN EQUITY US CM 571748102 189,455,269 2,017,628 SH   DFND 8 1,448,627 0 569,001
MARSH &#38 MC LENNAN EQUITY US CM 571748102 5,812,129 61,897 SH   SOLE 8 58,665 0 3,232
MARSH &#38 MC LENNAN EQUITY US CM 571748102 17,966,075 191,332 SH   DFND 9 191,332 0 0
MARSH &#38 MC LENNAN EQUITY US CM 571748102 6,193,081 65,954 SH   DFND   56,899 0 9,055
MARSH &#38 MC LENNAN EQUITY US CM 571748102 49,113,456 523,040 SH   SOLE   326,466 0 196,574
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 6,896,857 55,135 SH   DFND 1 1,119 0 54,016
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 2,774,371 22,179 SH   DFND 2 22,179 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 44,407 355 SH   DFND 7 355 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 51,644,908 412,862 SH   SOLE 7 343,688 0 69,174
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 34,236,633 273,696 SH   DFND 8 85,407 0 188,289
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 3,943,087 31,522 SH   SOLE 8 29,697 0 1,825
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 9,610,039 76,825 SH   DFND 9 76,825 0 0
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 1,538,232 12,297 SH   DFND   7,751 0 4,546
MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 20,850,252 166,682 SH   SOLE   158,664 0 8,018
MARTEN TRANSPORT LTD EQUITY US CM 573075108 57,306 3,214 SH   DFND 1 3,214 0 0
MARTEN TRANSPORT LTD EQUITY US CM 573075108 213,478 11,973 SH   SOLE 7 11,140 0 833
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 4,142,296 20,590 SH   DFND 1 8,531 0 12,059
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 936,091 4,653 SH   DFND 2 4,653 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 15,893 79 SH   DFND 7 79 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 17,669,439 87,829 SH   SOLE 7 74,703 0 13,126
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 11,396,243 56,647 SH   DFND 8 16,791 0 39,856
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 143,039 711 SH   SOLE 8 310 0 401
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 2,465,662 12,256 SH   DFND 9 12,256 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 645,385 3,208 SH   DFND   2,008 0 1,200
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 4,053,174 20,147 SH   SOLE   18,738 0 1,409
MASCO CORP EQUITY US CM 574599106 72,285,979 1,838,870 SH   DFND 1 635,808 0 1,203,062
MASCO CORP EQUITY US CM 574599106 1,708,452 43,461 SH   DFND 2 43,461 0 0
MASCO CORP EQUITY US CM 574599106 12,815 326 SH   DFND 7 326 0 0
MASCO CORP EQUITY US CM 574599106 31,795,972 808,852 SH   SOLE 7 732,493 0 76,359
MASCO CORP EQUITY US CM 574599106 24,660,343 627,330 SH   DFND 8 183,347 0 443,983
MASCO CORP EQUITY US CM 574599106 1,152,844 29,327 SH   SOLE 8 27,436 0 1,891
MASCO CORP EQUITY US CM 574599106 3,402,713 86,561 SH   DFND 9 86,561 0 0
MASCO CORP EQUITY US CM 574599106 674,363 17,155 SH   DFND   10,622 0 6,533
MASCO CORP EQUITY US CM 574599106 7,093,057 180,439 SH   SOLE   171,085 0 9,354
MASIMO CORPORATION EQUITY US CM 574795100 1,221,980 8,837 SH   DFND 1 30 0 8,807
MASIMO CORPORATION EQUITY US CM 574795100 471,950 3,413 SH   DFND 2 3,413 0 0
MASIMO CORPORATION EQUITY US CM 574795100 254,020 1,837 SH   DFND 7 0 0 1,837
MASIMO CORPORATION EQUITY US CM 574795100 3,074,380 22,233 SH   SOLE 7 15,720 0 6,513
MASIMO CORPORATION EQUITY US CM 574795100 1,730,574 12,515 SH   DFND 8 3,851 0 8,664
MASIMO CORPORATION EQUITY US CM 574795100 278,772 2,016 SH   SOLE 8 2,016 0 0
MASIMO CORPORATION EQUITY US CM 574795100 710,344 5,137 SH   DFND   5,137 0 0
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 296,297 5,939 SH   DFND 2 5,939 0 0
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 558,768 11,200 SH   SOLE 7 10,000 0 1,200
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 225,852 4,527 SH   DFND 8 1,727 0 2,800
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 45,300 908 SH   SOLE 8 908 0 0
MASTEC INC EQUITY US CM 576323109 6,615,241 137,531 SH   DFND 1 137,531 0 0
MASTEC INC EQUITY US CM 576323109 5,544,198 115,264 SH   SOLE 1 115,264 0 0
MASTEC INC EQUITY US CM 576323109 492,833 10,246 SH   DFND 2 10,246 0 0
MASTEC INC EQUITY US CM 576323109 1,387,685 28,850 SH   SOLE 7 21,198 0 7,652
MASTEC INC EQUITY US CM 576323109 814,622 16,936 SH   DFND 8 5,590 0 11,346
MASTEC INC EQUITY US CM 576323109 164,646 3,423 SH   SOLE 8 3,423 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 93,576,071 397,435 SH   DFND 1 214,059 0 183,376
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 6,651,698 28,251 SH   SOLE 1 28,251 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 17,451,554 74,120 SH   DFND 2 74,120 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 12,301,321 52,246 SH   DFND 7 52,246 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 476,011,855 2,021,711 SH   SOLE 7 1,797,016 0 224,695
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 372,957,038 1,584,018 SH   DFND 8 1,101,907 0 482,111
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 17,892,316 75,992 SH   SOLE 8 70,096 0 5,896
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 72,066,771 306,081 SH   DFND 9 306,081 0 0
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 7,851,080 33,345 SH   DFND   21,624 0 11,721
MASTERCARD INC CLASS A EQUITY US CM 57636Q104 100,154,544 425,375 SH   SOLE   308,328 0 117,047
MATADOR RESOURCES EQUITY US CM 576485205 4,325,281 223,760 SH   DFND 1 223,760 0 0
MATADOR RESOURCES EQUITY US CM 576485205 3,514,117 181,796 SH   SOLE 1 181,796 0 0
MATADOR RESOURCES EQUITY US CM 576485205 344,209 17,807 SH   DFND 2 17,807 0 0
MATADOR RESOURCES EQUITY US CM 576485205 720,951 37,297 SH   SOLE 7 34,697 0 2,600
MATADOR RESOURCES EQUITY US CM 576485205 368,816 19,080 SH   DFND 8 9,480 0 9,600
MATADOR RESOURCES EQUITY US CM 576485205 104,653 5,414 SH   SOLE 8 5,414 0 0
MATADOR RESOURCES EQUITY US CM 576485205 489,416 25,319 SH   SOLE   25,319 0 0
MATCH GROUP INC EQUITY US CM 57665R106 526,134 9,294 SH   DFND 1 114 0 9,180
MATCH GROUP INC EQUITY US CM 57665R106 489,790 8,652 SH   DFND 2 8,652 0 0
MATCH GROUP INC EQUITY US CM 57665R106 3,323,404 58,707 SH   SOLE 7 56,793 0 1,914
MATCH GROUP INC EQUITY US CM 57665R106 308,072 5,442 SH   DFND 8 0 0 5,442
MATERION CORP EQUITY US CM 576690101 11,412 200 SH   DFND 7 0 0 200
MATERION CORP EQUITY US CM 576690101 553,425 9,699 SH   SOLE 7 6,699 0 3,000
MATERION CORP EQUITY US CM 576690101 217,798 3,817 SH   DFND 8 1,612 0 2,205
MATERION CORP EQUITY US CM 576690101 95,347 1,671 SH   SOLE 8 1,671 0 0
MATSON INC EQUITY US CM 57686G105 55,759 1,545 SH   DFND 1 1,545 0 0
MATSON INC EQUITY US CM 57686G105 14,436 400 SH   DFND 7 0 0 400
MATSON INC EQUITY US CM 57686G105 252,630 7,000 SH   SOLE 7 2,900 0 4,100
MATTEL EQUITY US CM 577081102 854,490 65,730 SH   DFND 1 0 0 65,730
MATTEL EQUITY US CM 577081102 490,737 37,749 SH   DFND 2 37,749 0 0
MATTEL EQUITY US CM 577081102 4,836 372 SH   DFND 7 372 0 0
MATTEL EQUITY US CM 577081102 6,251,947 480,919 SH   SOLE 7 405,196 0 75,723
MATTEL EQUITY US CM 577081102 5,502,744 423,288 SH   DFND 8 144,756 0 278,532
MATTEL EQUITY US CM 577081102 315,848 24,296 SH   SOLE 8 22,077 0 2,219
MATTEL EQUITY US CM 577081102 449,787 34,599 SH   DFND 9 34,599 0 0
MATTEL EQUITY US CM 577081102 124,319 9,563 SH   DFND   1,663 0 7,900
MATTEL EQUITY US CM 577081102 2,703,116 207,932 SH   SOLE   198,922 0 9,010
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 255,398 6,912 SH   DFND 2 6,912 0 0
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 30,632 829 SH   DFND 7 0 0 829
MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 495,573 13,412 SH   SOLE 7 9,435 0 3,977
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 3,135,222 58,966 SH   DFND 1 5,728 0 53,238
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1,169,687 21,999 SH   DFND 2 21,999 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 16,589 312 SH   DFND 7 312 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 25,750,603 484,307 SH   SOLE 7 427,671 0 56,636
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 13,945,268 262,277 SH   DFND 8 84,881 0 177,396
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 495,491 9,319 SH   SOLE 8 7,629 0 1,690
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 4,217,019 79,312 SH   DFND 9 79,312 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1,656,884 31,162 SH   DFND   27,362 0 3,800
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 5,042,058 94,829 SH   SOLE   85,389 0 9,440
MAXLINEAR INC EQUITY US CM 57776J100 5,824,363 228,138 SH   DFND 1 228,138 0 0
MAXLINEAR INC EQUITY US CM 57776J100 4,803,521 188,152 SH   SOLE 1 188,152 0 0
MAXLINEAR INC EQUITY US CM 57776J100 585,837 22,947 SH   SOLE 7 21,747 0 1,200
MAXLINEAR INC EQUITY US CM 57776J100 180,395 7,066 SH   DFND 8 3,511 0 3,555
MAXLINEAR INC EQUITY US CM 57776J100 61,119 2,394 SH   SOLE 8 2,394 0 0
MAXIMUS INC EQUITY US CM 577933104 1,989,499 28,029 SH   DFND 1 28,029 0 0
MAXIMUS INC EQUITY US CM 577933104 752,033 10,595 SH   DFND 2 10,595 0 0
MAXIMUS INC EQUITY US CM 577933104 183,767 2,589 SH   DFND 7 0 0 2,589
MAXIMUS INC EQUITY US CM 577933104 4,555,000 64,173 SH   SOLE 7 61,073 0 3,100
MAXIMUS INC EQUITY US CM 577933104 720,447 10,150 SH   DFND 8 5,170 0 4,980
MAXIMUS INC EQUITY US CM 577933104 185,613 2,615 SH   SOLE 8 2,615 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 3,520,675 23,373 SH   DFND 1 162 0 23,211
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 10,729,526 71,231 SH   DFND 2 71,231 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 967,346 6,422 SH   DFND 7 6,422 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 25,726,399 170,792 SH   SOLE 7 143,515 0 27,277
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 29,221,467 193,995 SH   DFND 8 62,536 0 131,459
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 2,707,123 17,972 SH   SOLE 8 17,212 0 760
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 6,195,864 41,133 SH   DFND 9 41,133 0 0
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 746,522 4,956 SH   DFND   2,356 0 2,600
MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 10,717,927 71,154 SH   SOLE   67,533 0 3,621
MCDERMOTT INTL INC NON US EQTY 580037703 109,643 14,737 SH   DFND 1 14,737 0 0
MCDERMOTT INTL INC NON US EQTY 580037703 311,535 41,873 SH   DFND 2 41,873 0 0
MCDERMOTT INTL INC NON US EQTY 580037703 93,149 12,520 SH   DFND 7 0 0 12,520
MCDERMOTT INTL INC NON US EQTY 580037703 540,620 72,664 SH   SOLE 7 64,475 0 8,189
MCDERMOTT INTL INC NON US EQTY 580037703 482,953 64,913 SH   DFND 8 18,438 0 46,475
MCDERMOTT INTL INC NON US EQTY 580037703 51,983 6,987 SH   SOLE 8 6,987 0 0
MCDERMOTT INTL INC NON US EQTY 580037703 212,628 28,579 SH   DFND 9 28,579 0 0
MCDONALDS CORP EQUITY US CM 580135101 84,677,929 445,908 SH   DFND 1 294,087 0 151,821
MCDONALDS CORP EQUITY US CM 580135101 23,096,208 121,623 SH   DFND 2 121,623 0 0
MCDONALDS CORP EQUITY US CM 580135101 1,950,083 10,269 SH   DFND 7 10,269 0 0
MCDONALDS CORP EQUITY US CM 580135101 207,738,637 1,093,937 SH   SOLE 7 908,152 0 185,785
MCDONALDS CORP EQUITY US CM 580135101 144,922,565 763,152 SH   DFND 8 244,669 0 518,483
MCDONALDS CORP EQUITY US CM 580135101 12,201,265 64,251 SH   SOLE 8 59,302 0 4,949
MCDONALDS CORP EQUITY US CM 580135101 39,385,640 207,402 SH   DFND 9 207,402 0 0
MCDONALDS CORP EQUITY US CM 580135101 4,644,194 24,456 SH   DFND   18,588 0 5,868
MCDONALDS CORP EQUITY US CM 580135101 88,821,737 467,729 SH   SOLE   446,280 0 21,449
MCEWEN MINING INC COM EQUITY US CM 58039P107 9,990 6,660 SH   DFND 7 0 0 6,660
MCEWEN MINING INC COM EQUITY US CM 58039P107 68,273 45,515 SH   SOLE 7 40,322 0 5,193
MCEWEN MINING INC COM EQUITY US CM 58039P107 84,780 56,520 SH   DFND 8 13,420 0 43,100
MCEWEN MINING INC COM EQUITY US CM 58039P107 9,671 6,447 SH   SOLE 8 6,447 0 0
MCGRATH RENTACORP EQUITY US CM 580589109 11,314 200 SH   DFND 7 0 0 200
MCGRATH RENTACORP EQUITY US CM 580589109 599,642 10,600 SH   SOLE 7 7,000 0 3,600
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 4,439,267 37,923 SH   DFND 1 647 0 37,276
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 6,414,069 54,793 SH   SOLE 1 54,793 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 1,770,415 15,124 SH   DFND 2 15,124 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 28,329 242 SH   DFND 7 242 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 33,166,610 283,330 SH   SOLE 7 246,967 0 36,363
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 26,539,258 226,715 SH   DFND 8 79,043 0 147,672
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 848,685 7,250 SH   SOLE 8 6,019 0 1,231
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 7,883,874 67,349 SH   DFND 9 67,349 0 0
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 1,130,566 9,658 SH   DFND   7,899 0 1,759
MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 8,790,036 75,090 SH   SOLE   69,614 0 5,476
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 1,291,239 69,759 SH   DFND 1 451 0 69,308
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 1,606,298 86,780 SH   DFND 2 86,780 0 0
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 1,859,940 100,483 SH   DFND 7 0 0 100,483
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 15,634,972 844,677 SH   SOLE 7 559,976 0 284,701
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 3,460,333 186,944 SH   DFND 8 27,675 0 159,269
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 260,621 14,080 SH   SOLE 8 14,080 0 0
MEDICAL PROP TST COM USD0 001 REST INV TS 58463J304 747,526 40,385 SH   DFND   40,385 0 0
MEDICINES CO EQUITY US CM 584688105 3,671,149 131,347 SH   DFND 1 130,564 0 783
MEDICINES CO EQUITY US CM 584688105 312,956 11,197 SH   DFND 2 11,197 0 0
MEDICINES CO EQUITY US CM 584688105 113,142 4,048 SH   DFND 7 0 0 4,048
MEDICINES CO EQUITY US CM 584688105 3,300,029 118,069 SH   SOLE 7 112,469 0 5,600
MEDICINES CO EQUITY US CM 584688105 585,077 20,933 SH   DFND 8 16,533 0 4,400
MEDICINES CO EQUITY US CM 584688105 82,872 2,965 SH   SOLE 8 2,965 0 0
MEDIFAST INC EQUITY US CM 58470H101 253,187 1,985 SH   DFND 2 1,985 0 0
MEDIFAST INC EQUITY US CM 58470H101 92,091 722 SH   DFND 7 0 0 722
MEDIFAST INC EQUITY US CM 58470H101 484,562 3,799 SH   SOLE 7 3,599 0 200
MEDIFAST INC EQUITY US CM 58470H101 357,651 2,804 SH   DFND 8 1,510 0 1,294
MEDIFAST INC EQUITY US CM 58470H101 48,979 384 SH   SOLE 8 384 0 0
MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 1,977 27 SH   DFND 1 27 0 0
MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 765,944 10,458 SH   DFND 2 10,458 0 0
MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 179,072 2,445 SH   DFND 7 0 0 2,445
MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 1,799,360 24,568 SH   SOLE 7 20,568 0 4,000
MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 669,780 9,145 SH   DFND 8 4,515 0 4,630
MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 177,973 2,430 SH   SOLE 8 2,430 0 0
MEDNAX INC EQUITY US CM 58502B106 454,201 16,717 SH   DFND 1 0 0 16,717
MEDNAX INC EQUITY US CM 58502B106 563,941 20,756 SH   DFND 2 20,756 0 0
MEDNAX INC EQUITY US CM 58502B106 1,034,253 38,066 SH   SOLE 7 31,355 0 6,711
MEDNAX INC EQUITY US CM 58502B106 960,052 35,335 SH   DFND 8 8,671 0 26,664
MEDNAX INC EQUITY US CM 58502B106 86,401 3,180 SH   SOLE 8 3,180 0 0
MEDNAX INC EQUITY US CM 58502B106 216,165 7,956 SH   DFND 9 7,956 0 0
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 237,590 4,029 SH   DFND 2 4,029 0 0
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 595,302 10,095 SH   SOLE 7 9,395 0 700
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 212,174 3,598 SH   DFND 8 1,657 0 1,941
MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 79,492 1,348 SH   SOLE 8 1,348 0 0
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 6,641 294 SH   DFND 7 294 0 0
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 7,409,294 327,990 SH   SOLE 7 295,935 0 32,055
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 8,722,677 386,130 SH   DFND 8 215,752 0 170,378
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 128,763 5,700 SH   SOLE 8 4,500 0 1,200
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 123,838 5,482 SH   DFND   1,582 0 3,900
MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 2,385,052 105,580 SH   SOLE   97,653 0 7,927
MERCADOLIBRE INC EQUITY US CM 58733R102 175,675 346 SH   DFND 1 346 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102 1,669,416 3,288 SH   DFND 2 3,288 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102 24,879 49 SH   DFND 7 49 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102 28,437,958 56,010 SH   SOLE 7 48,186 0 7,824
MERCADOLIBRE INC EQUITY US CM 58733R102 16,514,934 32,527 SH   DFND 8 10,575 0 21,952
MERCADOLIBRE INC EQUITY US CM 58733R102 423,447 834 SH   SOLE 8 557 0 277
MERCADOLIBRE INC EQUITY US CM 58733R102 3,984,665 7,848 SH   DFND 9 7,848 0 0
MERCADOLIBRE INC EQUITY US CM 58733R102 418,369 824 SH   DFND   254 0 570
MERCADOLIBRE INC EQUITY US CM 58733R102 6,751,285 13,297 SH   SOLE   11,958 0 1,339
MERCER INTL INC SBI EQUITY US CM 588056101 22,683 1,679 SH   DFND 7 0 0 1,679
MERCER INTL INC SBI EQUITY US CM 588056101 159,823 11,830 SH   SOLE 7 10,775 0 1,055
MERCER INTL INC SBI EQUITY US CM 588056101 164,727 12,193 SH   DFND 8 5,640 0 6,553
MERCER INTL INC SBI EQUITY US CM 588056101 25,723 1,904 SH   SOLE 8 1,904 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 67,289,687 809,062 SH   DFND 1 292,657 0 516,405
MERCK &#38 CO INC EQUITY US CM 58933Y105 6,580,327 79,119 SH   SOLE 1 79,119 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 25,838,258 310,668 SH   DFND 2 310,668 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 1,733,429 20,842 SH   DFND 7 20,842 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 324,063,172 3,896,395 SH   SOLE 7 3,335,443 0 560,952
MERCK &#38 CO INC EQUITY US CM 58933Y105 221,930,912 2,668,401 SH   DFND 8 958,374 0 1,710,027
MERCK &#38 CO INC EQUITY US CM 58933Y105 17,428,024 209,547 SH   SOLE 8 192,920 0 16,627
MERCK &#38 CO INC EQUITY US CM 58933Y105 56,749,719 682,334 SH   DFND 9 682,334 0 0
MERCK &#38 CO INC EQUITY US CM 58933Y105 2,932,242 35,256 SH   DFND   17,656 0 17,600
MERCK &#38 CO INC EQUITY US CM 58933Y105 81,273,807 977,201 SH   SOLE   904,591 0 72,610
MERCURY SYSTEMS INC EQUITY US CM 589378108 8,208,904 128,104 SH   DFND 1 128,104 0 0
MERCURY SYSTEMS INC EQUITY US CM 589378108 6,901,993 107,709 SH   SOLE 1 107,709 0 0
MERCURY SYSTEMS INC EQUITY US CM 589378108 515,331 8,042 SH   DFND 2 8,042 0 0
MERCURY SYSTEMS INC EQUITY US CM 589378108 1,057,576 16,504 SH   SOLE 7 15,404 0 1,100
MERCURY SYSTEMS INC EQUITY US CM 589378108 548,973 8,567 SH   DFND 8 3,767 0 4,800
MERCURY SYSTEMS INC EQUITY US CM 589378108 124,379 1,941 SH   SOLE 8 1,941 0 0
MERCURY GENERAL CORP EQUITY US CM 589400100 261,265 5,218 SH   DFND 1 0 0 5,218
MERCURY GENERAL CORP EQUITY US CM 589400100 242,038 4,834 SH   DFND 2 4,834 0 0
MERCURY GENERAL CORP EQUITY US CM 589400100 91,428 1,826 SH   DFND 7 0 0 1,826
MERCURY GENERAL CORP EQUITY US CM 589400100 631,683 12,616 SH   SOLE 7 10,499 0 2,117
MERCURY GENERAL CORP EQUITY US CM 589400100 344,732 6,885 SH   DFND 8 2,054 0 4,831
MERCURY GENERAL CORP EQUITY US CM 589400100 64,040 1,279 SH   SOLE 8 1,279 0 0
MERCURY GENERAL CORP EQUITY US CM 589400100 266,823 5,329 SH   DFND   5,329 0 0
MEREDITH CORP EQUITY US CM 589433101 1,050 19 SH   DFND 1 19 0 0
MEREDITH CORP EQUITY US CM 589433101 398,480 7,211 SH   DFND 2 7,211 0 0
MEREDITH CORP EQUITY US CM 589433101 44,208 800 SH   DFND 7 0 0 800
MEREDITH CORP EQUITY US CM 589433101 828,845 14,999 SH   SOLE 7 14,299 0 700
MEREDITH CORP EQUITY US CM 589433101 436,057 7,891 SH   DFND 8 3,381 0 4,510
MEREDITH CORP EQUITY US CM 589433101 104,276 1,887 SH   SOLE 8 1,887 0 0
MEREDITH CORP EQUITY US CM 589433101 266,353 4,820 SH   DFND 9 4,820 0 0
MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 1,620 92 SH   DFND 1 92 0 0
MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 22,893 1,300 SH   DFND 7 0 0 1,300
MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 228,912 12,999 SH   SOLE 7 11,899 0 1,100
MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 174,357 9,901 SH   DFND 8 9,001 0 900
MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 54,151 3,075 SH   SOLE 8 3,075 0 0
MERIDIAN BANCORP INC EQUITY US CM 58958U103 8,410 536 SH   DFND 1 536 0 0
MERIDIAN BANCORP INC EQUITY US CM 58958U103 18,828 1,200 SH   DFND 7 0 0 1,200
MERIDIAN BANCORP INC EQUITY US CM 58958U103 258,885 16,500 SH   SOLE 7 14,900 0 1,600
MERIDIAN BANCORP INC EQUITY US CM 58958U103 170,958 10,896 SH   DFND 8 5,596 0 5,300
MERIDIAN BANCORP INC EQUITY US CM 58958U103 18,216 1,161 SH   SOLE 8 1,161 0 0
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 1,633,239 26,415 SH   DFND 1 26,178 0 237
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 564,446 9,129 SH   DFND 2 9,129 0 0
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 150,803 2,439 SH   DFND 7 0 0 2,439
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 1,147,750 18,563 SH   SOLE 7 17,334 0 1,229
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 605,625 9,795 SH   DFND 8 4,269 0 5,526
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 131,141 2,121 SH   SOLE 8 2,121 0 0
MERITAGE CORP EQUITY US CM 59001A102 3,443 77 SH   DFND 1 77 0 0
MERITAGE CORP EQUITY US CM 59001A102 389,066 8,702 SH   DFND 2 8,702 0 0
MERITAGE CORP EQUITY US CM 59001A102 100,329 2,244 SH   DFND 7 0 0 2,244
MERITAGE CORP EQUITY US CM 59001A102 769,236 17,205 SH   SOLE 7 15,504 0 1,701
MERITAGE CORP EQUITY US CM 59001A102 481,795 10,776 SH   DFND 8 3,915 0 6,861
MERITAGE CORP EQUITY US CM 59001A102 51,953 1,162 SH   SOLE 8 1,162 0 0
MERITOR INC EQUITY US CM 59001K100 416,158 20,450 SH   DFND 2 20,450 0 0
MERITOR INC EQUITY US CM 59001K100 98,718 4,851 SH   DFND 7 0 0 4,851
MERITOR INC EQUITY US CM 59001K100 571,754 28,096 SH   SOLE 7 25,996 0 2,100
MERITOR INC EQUITY US CM 59001K100 419,618 20,620 SH   DFND 8 5,790 0 14,830
MERITOR INC EQUITY US CM 59001K100 55,454 2,725 SH   SOLE 8 2,725 0 0
META FINANCIAL GROUP INC EQUITY US CM 59100U108 22,908 1,164 SH   DFND 7 0 0 1,164
META FINANCIAL GROUP INC EQUITY US CM 59100U108 276,543 14,052 SH   SOLE 7 12,909 0 1,143
METHANEX CORP American Depository Receipt 59151K108 910 16 SH   DFND 1 16 0 0
METHODE ELECTRONICS INC EQUITY US CM 591520200 84,066 2,921 SH   DFND 7 0 0 2,921
METHODE ELECTRONICS INC EQUITY US CM 591520200 454,666 15,798 SH   SOLE 7 11,798 0 4,000
METHODE ELECTRONICS INC EQUITY US CM 591520200 162,751 5,655 SH   DFND 8 2,255 0 3,400
METHODE ELECTRONICS INC EQUITY US CM 591520200 49,415 1,717 SH   SOLE 8 1,717 0 0
METLIFE INC EQUITY US CM 59156R108 53,971,609 1,267,832 SH   DFND 1 1,029,053 0 238,779
METLIFE INC EQUITY US CM 59156R108 6,343,228 149,007 SH   SOLE 1 149,007 0 0
METLIFE INC EQUITY US CM 59156R108 3,978,550 93,459 SH   DFND 2 93,459 0 0
METLIFE INC EQUITY US CM 59156R108 43,464 1,021 SH   DFND 7 1,021 0 0
METLIFE INC EQUITY US CM 59156R108 57,750,121 1,356,592 SH   SOLE 7 1,219,111 0 137,481
METLIFE INC EQUITY US CM 59156R108 48,340,278 1,135,548 SH   DFND 8 402,500 0 733,048
METLIFE INC EQUITY US CM 59156R108 3,036,646 71,333 SH   SOLE 8 65,977 0 5,356
METLIFE INC EQUITY US CM 59156R108 9,952,653 233,795 SH   DFND 9 233,795 0 0
METLIFE INC EQUITY US CM 59156R108 662,133 15,554 SH   DFND   8,783 0 6,771
METLIFE INC EQUITY US CM 59156R108 38,017,948 893,069 SH   SOLE   868,889 0 24,180
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 5,552,640 7,680 SH   DFND 1 1,120 0 6,560
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1,404,789 1,943 SH   DFND 2 1,943 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 25,305 35 SH   DFND 7 35 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 26,028,000 36,000 SH   SOLE 7 29,653 0 6,347
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 22,496,868 31,116 SH   DFND 8 10,149 0 20,967
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 2,147,310 2,970 SH   SOLE 8 2,804 0 166
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 4,710,345 6,515 SH   DFND 9 6,515 0 0
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1,333,935 1,845 SH   DFND   1,200 0 645
METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 10,515,312 14,544 SH   SOLE   13,880 0 664
MICHAELS COS INC THE EQUITY US CM 59408Q106 15,381,404 1,346,883 SH   DFND 1 1,213,045 0 133,838
MICHAELS COS INC THE EQUITY US CM 59408Q106 627,598 54,956 SH   DFND 2 54,956 0 0
MICHAELS COS INC THE EQUITY US CM 59408Q106 28,550 2,500 SH   DFND 7 0 0 2,500
MICHAELS COS INC THE EQUITY US CM 59408Q106 763,827 66,885 SH   SOLE 7 60,431 0 6,454
MICHAELS COS INC THE EQUITY US CM 59408Q106 6,082,212 532,593 SH   DFND 8 190,238 0 342,355
MICHAELS COS INC THE EQUITY US CM 59408Q106 53,617 4,695 SH   SOLE 8 4,695 0 0
MICHAELS COS INC THE EQUITY US CM 59408Q106 139,130 12,183 SH   DFND 9 12,183 0 0
MICRO FOCUS INTER SPN ADR REPR 1 ADR-DEV MKT 594837304 3,329,334 129,094 SH   SOLE 7 123,713 0 5,381
MICRO FOCUS INTER SPN ADR REPR 1 ADR-DEV MKT 594837304 539,063 20,902 SH   DFND 8 3,896 0 17,006
MICRO FOCUS INTER SPN ADR REPR 1 ADR-DEV MKT 594837304 65,739 2,549 SH   DFND   1,067 0 1,482
MICRO FOCUS INTER SPN ADR REPR 1 ADR-DEV MKT 594837304 625,459 24,252 SH   SOLE   22,827 0 1,425
MICROSOFT CORP EQUITY US CM 594918104 544,106,990 4,613,422 SH   DFND 1 3,048,109 0 1,565,313
MICROSOFT CORP EQUITY US CM 594918104 35,655,857 302,322 SH   DFND 2 302,322 0 0
MICROSOFT CORP EQUITY US CM 594918104 33,020,369 279,976 SH   DFND 7 279,976 0 0
MICROSOFT CORP EQUITY US CM 594918104 1,684,470,620 14,282,437 SH   SOLE 7 12,416,736 0 1,865,701
MICROSOFT CORP EQUITY US CM 594918104 1,420,411,805 12,043,512 SH   DFND 8 7,452,712 0 4,590,800
MICROSOFT CORP EQUITY US CM 594918104 64,425,669 546,258 SH   SOLE 8 499,350 0 46,908
MICROSOFT CORP EQUITY US CM 594918104 243,030,584 2,060,629 SH   DFND 9 2,060,629 0 0
MICROSOFT CORP EQUITY US CM 594918104 59,453,200 504,097 SH   DFND   418,604 0 85,493
MICROSOFT CORP EQUITY US CM 594918104 445,845,398 3,780,273 SH   SOLE   3,325,202 0 455,071
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 5,482 38 SH   DFND 1 38 0 0
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 327,736 2,272 SH   SOLE 7 2,079 0 193
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 3,707,068 44,685 SH   DFND 1 749 0 43,936
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 1,611,581 19,426 SH   DFND 2 19,426 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 21,570 260 SH   DFND 7 260 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 33,602,035 405,039 SH   SOLE 7 358,766 0 46,273
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 16,515,179 199,074 SH   DFND 8 65,633 0 133,441
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 257,176 3,100 SH   SOLE 8 1,587 0 1,513
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 4,264,559 51,405 SH   DFND 9 51,405 0 0
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 1,214,203 14,636 SH   DFND   10,837 0 3,799
MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 7,294,341 87,926 SH   SOLE   81,253 0 6,673
MICROCHIP TECHNOLOGY INC CONV BD US 595017AD6 13,402,277 8,207,000 PRN   SOLE 7 8,207,000 0 0
MICROCHIP TECHNOLOGY INC CONV BD US 595017AD6 82,456,584 50,493,000 PRN   SOLE   50,493,000 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 81,031,350 1,960,594 SH   DFND 1 1,667,158 0 293,436
MICRON TECHNOLOGY EQUITY US CM 595112103 4,237,317 102,524 SH   DFND 2 102,524 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 54,514 1,319 SH   DFND 7 1,319 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 147,601,002 3,571,280 SH   SOLE 7 3,343,971 0 227,309
MICRON TECHNOLOGY EQUITY US CM 595112103 62,062,326 1,501,629 SH   DFND 8 695,671 0 805,958
MICRON TECHNOLOGY EQUITY US CM 595112103 783,286 18,952 SH   SOLE 8 11,753 0 7,199
MICRON TECHNOLOGY EQUITY US CM 595112103 14,922,320 361,053 SH   DFND 9 361,053 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 987,828 23,901 SH   DFND   16,401 0 7,500
MICRON TECHNOLOGY EQUITY US CM 595112103 34,048,191 823,813 SH   SOLE   386,213 0 437,600
MICRON TECHNOLOGY INC CONV BD US 595112AV5 9,091,392 2,400,000 PRN   SOLE 7 2,400,000 0 0
MICRON TECHNOLOGY INC CONV BD US 595112AV5 53,033,120 14,000,000 PRN   SOLE   14,000,000 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103 2,404,057 21,989 SH   DFND 1 333 0 21,656
MID AMERICA APARTMENT COMM REST INV TS 59522J103 4,834,245 44,217 SH   DFND 2 44,217 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103 3,090,759 28,270 SH   DFND 7 918 0 27,352
MID AMERICA APARTMENT COMM REST INV TS 59522J103 40,168,826 367,409 SH   SOLE 7 265,423 0 101,986
MID AMERICA APARTMENT COMM REST INV TS 59522J103 14,236,187 130,213 SH   DFND 8 33,697 0 96,516
MID AMERICA APARTMENT COMM REST INV TS 59522J103 761,374 6,964 SH   SOLE 8 6,281 0 683
MID AMERICA APARTMENT COMM REST INV TS 59522J103 2,987,661 27,327 SH   DFND 9 27,327 0 0
MID AMERICA APARTMENT COMM REST INV TS 59522J103 758,750 6,940 SH   DFND   4,654 0 2,286
MID AMERICA APARTMENT COMM REST INV TS 59522J103 4,491,386 41,081 SH   SOLE   38,136 0 2,945
MID PENN BANCORP INC Common Stock 59540G107 4,949 202 SH   DFND 1 202 0 0
MIDDLEBY CORP EQUITY US CM 596278101 1,414,597 10,879 SH   DFND 1 422 0 10,457
MIDDLEBY CORP EQUITY US CM 596278101 591,246 4,547 SH   DFND 2 4,547 0 0
MIDDLEBY CORP EQUITY US CM 596278101 5,721 44 SH   DFND 7 44 0 0
MIDDLEBY CORP EQUITY US CM 596278101 9,664,090 74,322 SH   SOLE 7 64,726 0 9,596
MIDDLEBY CORP EQUITY US CM 596278101 5,237,608 40,280 SH   DFND 8 13,903 0 26,377
MIDDLEBY CORP EQUITY US CM 596278101 124,048 954 SH   SOLE 8 574 0 380
MIDDLEBY CORP EQUITY US CM 596278101 280,605 2,158 SH   DFND 9 2,158 0 0
MIDDLEBY CORP EQUITY US CM 596278101 387,229 2,978 SH   DFND   1,678 0 1,300
MIDDLEBY CORP EQUITY US CM 596278101 2,392,162 18,397 SH   SOLE   17,050 0 1,347
MIDDLESEX WATER CO EQUITY US CM 596680108 76,706 1,370 SH   DFND 7 0 0 1,370
MIDDLESEX WATER CO EQUITY US CM 596680108 306,154 5,468 SH   SOLE 7 2,729 0 2,739
MIDDLESEX WATER CO EQUITY US CM 596680108 212,762 3,800 SH   DFND 8 2,000 0 1,800
MIDDLESEX WATER CO EQUITY US CM 596680108 42,552 760 SH   SOLE 8 760 0 0
MILACRON HOLDINGS CORP EQUITY US CM 59870L106 73,716 6,512 SH   DFND 7 0 0 6,512
MILACRON HOLDINGS CORP EQUITY US CM 59870L106 295,452 26,100 SH   SOLE 7 24,800 0 1,300
MILACRON HOLDINGS CORP EQUITY US CM 59870L106 102,186 9,027 SH   DFND 8 4,627 0 4,400
MILACRON HOLDINGS CORP EQUITY US CM 59870L106 28,628 2,529 SH   SOLE 8 2,529 0 0
HERMAN MILLER INC EQUITY US CM 600544100 372,099 10,577 SH   DFND 2 10,577 0 0
HERMAN MILLER INC EQUITY US CM 600544100 112,259 3,191 SH   DFND 7 0 0 3,191
HERMAN MILLER INC EQUITY US CM 600544100 766,748 21,795 SH   SOLE 7 19,695 0 2,100
HERMAN MILLER INC EQUITY US CM 600544100 430,744 12,244 SH   DFND 8 5,889 0 6,355
HERMAN MILLER INC EQUITY US CM 600544100 82,145 2,335 SH   SOLE 8 2,335 0 0
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 458,915 7,806 SH   DFND 2 7,806 0 0
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 113,406 1,929 SH   DFND 7 0 0 1,929
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 836,817 14,234 SH   SOLE 7 11,234 0 3,000
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 314,115 5,343 SH   DFND 8 2,178 0 3,165
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 61,318 1,043 SH   SOLE 8 1,043 0 0
MINERVA NEUROSCIENCES INC EQUITY US CM 603380106 207,504 26,400 SH   SOLE 7 26,400 0 0
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MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 528,640 7,212 SH   SOLE 7 6,612 0 600
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 180,245 2,459 SH   DFND 8 1,355 0 1,104
MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 35,844 489 SH   SOLE 8 489 0 0
MITSUBISHI UFJ FINL GROUP INC American Depository Receipt 606822104 6,534 1,320 SH   DFND 1 1,320 0 0
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MOBILEIRON INC EQUITY US CM 60739U204 170,664 31,200 SH   SOLE 7 30,100 0 1,100
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 1,668,250 220,668 SH   DFND 1 42,168 0 178,500
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 183,708 24,300 SH   DFND 2 24,300 0 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 4,944,300 654,008 SH   SOLE 7 556,708 0 97,300
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 2,628,431 347,676 SH   DFND 8 81,300 0 266,376
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 566,894 74,986 SH   SOLE 8 74,986 0 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 68,766 9,096 SH   DFND   9,096 0 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 5,350,968 707,800 SH   SOLE   679,200 0 28,600
MOBILE MINI INC EQUITY US CM 60740F105 40,762 1,201 SH   DFND 1 1,201 0 0
MOBILE MINI INC EQUITY US CM 60740F105 250,274 7,374 SH   DFND 2 7,374 0 0
MOBILE MINI INC EQUITY US CM 60740F105 20,364 600 SH   DFND 7 0 0 600
MOBILE MINI INC EQUITY US CM 60740F105 493,895 14,552 SH   SOLE 7 13,852 0 700
MOBILE MINI INC EQUITY US CM 60740F105 254,007 7,484 SH   DFND 8 2,684 0 4,800
MOBILE MINI INC EQUITY US CM 60740F105 75,517 2,225 SH   SOLE 8 2,225 0 0
MODEL N INC EQUITY US CM 607525102 26,310 1,500 SH   DFND 7 0 0 1,500
MODEL N INC EQUITY US CM 607525102 308,897 17,611 SH   SOLE 7 17,611 0 0
MODINE MANUFACTURING CO EQUITY US CM 607828100 29,321 2,114 SH   DFND 7 0 0 2,114
MODINE MANUFACTURING CO EQUITY US CM 607828100 303,725 21,898 SH   SOLE 7 21,098 0 800
MOELIS &#38 CO EQUITY US CM 60786M105 487,711 11,721 SH   DFND 1 11,652 0 69
MOELIS &#38 CO EQUITY US CM 60786M105 324,641 7,802 SH   DFND 2 7,802 0 0
MOELIS &#38 CO EQUITY US CM 60786M105 57,630 1,385 SH   DFND 7 0 0 1,385
MOELIS &#38 CO EQUITY US CM 60786M105 640,794 15,400 SH   SOLE 7 14,800 0 600
MOELIS &#38 CO EQUITY US CM 60786M105 354,310 8,515 SH   DFND 8 3,673 0 4,842
MOELIS &#38 CO EQUITY US CM 60786M105 90,169 2,167 SH   SOLE 8 2,167 0 0
MOHAWK INDS EQUITY US CM 608190104 1,508,123 11,955 SH   DFND 1 68 0 11,887
MOHAWK INDS EQUITY US CM 608190104 805,342 6,384 SH   DFND 2 6,384 0 0
MOHAWK INDS EQUITY US CM 608190104 8,074 64 SH   DFND 7 64 0 0
MOHAWK INDS EQUITY US CM 608190104 10,668,884 84,573 SH   SOLE 7 71,994 0 12,579
MOHAWK INDS EQUITY US CM 608190104 15,103,056 119,723 SH   DFND 8 26,642 0 93,081
MOHAWK INDS EQUITY US CM 608190104 766,488 6,076 SH   SOLE 8 5,692 0 384
MOHAWK INDS EQUITY US CM 608190104 1,769,254 14,025 SH   DFND 9 14,025 0 0
MOHAWK INDS EQUITY US CM 608190104 226,818 1,798 SH   DFND   298 0 1,500
MOHAWK INDS EQUITY US CM 608190104 4,887,934 38,747 SH   SOLE   36,745 0 2,002
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 1,718,284 12,104 SH   DFND 1 237 0 11,867
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 745,148 5,249 SH   DFND 2 5,249 0 0
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 293,857 2,070 SH   DFND 7 0 0 2,070
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 3,631,337 25,580 SH   SOLE 7 19,725 0 5,855
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 2,771,201 19,521 SH   DFND 8 4,702 0 14,819
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 366,115 2,579 SH   SOLE 8 2,579 0 0
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 345,673 2,435 SH   DFND 9 2,435 0 0
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 334,316 2,355 SH   DFND   2,355 0 0
MOLSON COORS BREWING CO EQUITY US CM 60871R209 2,460,563 41,250 SH   DFND 1 41,250 0 0
MOLSON COORS BREWING CO EQUITY US CM 60871R209 987,506 16,555 SH   DFND 2 16,555 0 0
MOLSON COORS BREWING CO EQUITY US CM 60871R209 14,734 247 SH   DFND 7 247 0 0
MOLSON COORS BREWING CO EQUITY US CM 60871R209 14,804,652 248,192 SH   SOLE 7 220,436 0 27,756
MOLSON COORS BREWING CO EQUITY US CM 60871R209 14,568,260 244,229 SH   DFND 8 57,266 0 186,963
MOLSON COORS BREWING CO EQUITY US CM 60871R209 1,699,488 28,491 SH   SOLE 8 27,328 0 1,163
MOLSON COORS BREWING CO EQUITY US CM 60871R209 2,855,267 47,867 SH   DFND 9 47,867 0 0
MOLSON COORS BREWING CO EQUITY US CM 60871R209 993,829 16,661 SH   DFND   12,561 0 4,100
MOLSON COORS BREWING CO EQUITY US CM 60871R209 4,246,066 71,183 SH   SOLE   66,467 0 4,716
MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 489,748 33,706 SH   SOLE 7 31,542 0 2,164
MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 176,554 12,151 SH   DFND 8 7,151 0 5,000
MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 59,006 4,061 SH   SOLE 8 4,061 0 0
MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 302,096 7,900 SH   DFND 2 7,900 0 0
MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 9,430,864 246,623 SH   SOLE 7 141,723 0 104,900
MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 2,928,878 76,592 SH   DFND 8 1,900 0 74,692
MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 539,643 14,112 SH   SOLE 8 14,112 0 0
MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 131,048 3,427 SH   DFND   2,727 0 700
MOMO INC SPON ADR REP 2 SHS ADR-DEV MKT 60879B107 2,814,464 73,600 SH   SOLE   65,900 0 7,700
MONARCH CASINO and RESORT INC Common Stock 609027107 2,284 52 SH   DFND 1 52 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 85,582,399 1,714,391 SH   DFND 1 1,380,213 0 334,178
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 6,947,017 139,163 SH   SOLE 1 139,163 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 10,967,324 219,698 SH   DFND 2 219,698 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 180,810 3,622 SH   DFND 7 3,622 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 162,963,141 3,264,486 SH   SOLE 7 2,961,873 0 302,613
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 101,957,956 2,042,427 SH   DFND 8 964,439 0 1,077,988
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 4,238,008 84,896 SH   SOLE 8 75,549 0 9,347
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 26,154,336 523,925 SH   DFND 9 523,925 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 2,039,082 40,847 SH   DFND   21,647 0 19,200
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 49,411,764 989,819 SH   SOLE   547,800 0 442,019
MONEYGRAM INTERNATIONAL INC EQUITY US CM 60935Y208 24,478 11,999 SH   SOLE 7 10,899 0 1,100
MONGODB INC EQUITY US CM 60937P106 664,677 4,521 SH   DFND 2 4,521 0 0
MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 2,688,179 203,959 SH   SOLE 7 135,013 0 68,946
MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 430,433 32,658 SH   DFND 8 10,877 0 21,781
MONMOUTH REAL ESTATE COM CL A REST INV TS 609720107 44,799 3,399 SH   SOLE 8 3,399 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 6,788,456 50,103 SH   DFND 1 42,338 0 7,765
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 4,690,799 34,621 SH   SOLE 1 34,621 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 401,457 2,963 SH   DFND 2 2,963 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 2,242,089 16,548 SH   SOLE 7 11,930 0 4,618
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 1,293,794 9,549 SH   DFND 8 2,774 0 6,775
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 244,966 1,808 SH   SOLE 8 1,808 0 0
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 590,059 4,355 SH   DFND   4,355 0 0
MONOTYPE IMAGING HOLDINGS IN EQUITY US CM 61022P100 34,211 1,720 SH   DFND 7 0 0 1,720
MONOTYPE IMAGING HOLDINGS IN EQUITY US CM 61022P100 228,835 11,505 SH   SOLE 7 10,258 0 1,247
MONOTYPE IMAGING HOLDINGS IN EQUITY US CM 61022P100 171,173 8,606 SH   DFND 8 5,706 0 2,900
MONOTYPE IMAGING HOLDINGS IN EQUITY US CM 61022P100 59,471 2,990 SH   SOLE 8 2,990 0 0
MONRO INC EQUITY US CM 610236101 478,629 5,532 SH   DFND 2 5,532 0 0
MONRO INC EQUITY US CM 610236101 124,243 1,436 SH   DFND 7 0 0 1,436
MONRO INC EQUITY US CM 610236101 1,272,883 14,712 SH   SOLE 7 10,557 0 4,155
MONRO INC EQUITY US CM 610236101 480,965 5,559 SH   DFND 8 2,559 0 3,000
MONRO INC EQUITY US CM 610236101 117,148 1,354 SH   SOLE 8 1,354 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 22,330,206 409,128 SH   DFND 1 332,456 0 76,672
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 5,766,432 105,651 SH   SOLE 1 105,651 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 2,189,368 40,113 SH   DFND 2 40,113 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 28,600 524 SH   DFND 7 524 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 41,592,962 762,055 SH   SOLE 7 679,353 0 82,702
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 55,199,211 1,011,345 SH   DFND 8 794,013 0 217,332
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 705,774 12,931 SH   SOLE 8 10,289 0 2,642
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 5,456,253 99,968 SH   DFND 9 99,968 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 563,320 10,321 SH   DFND   6,388 0 3,933
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 7,361,968 134,884 SH   SOLE   124,099 0 10,785
MOODY S CORP US 0 01 EQUITY US CM 615369105 8,907,455 49,188 SH   DFND 1 17,181 0 32,007
MOODY S CORP US 0 01 EQUITY US CM 615369105 2,715,807 14,997 SH   DFND 2 14,997 0 0
MOODY S CORP US 0 01 EQUITY US CM 615369105 34,950 193 SH   DFND 7 193 0 0
MOODY S CORP US 0 01 EQUITY US CM 615369105 43,463,773 240,012 SH   SOLE 7 199,991 0 40,021
MOODY S CORP US 0 01 EQUITY US CM 615369105 30,874,396 170,492 SH   DFND 8 51,657 0 118,835
MOODY S CORP US 0 01 EQUITY US CM 615369105 2,890,377 15,961 SH   SOLE 8 14,891 0 1,070
MOODY S CORP US 0 01 EQUITY US CM 615369105 8,980,977 49,594 SH   DFND 9 49,594 0 0
MOODY S CORP US 0 01 EQUITY US CM 615369105 1,402,723 7,746 SH   DFND   5,755 0 1,991
MOODY S CORP US 0 01 EQUITY US CM 615369105 17,929,721 99,010 SH   SOLE   93,856 0 5,154
MOOG INC CLASS A EQUITY US CM 615394202 215,549 2,479 SH   DFND 2 2,479 0 0
MOOG INC CLASS A EQUITY US CM 615394202 936,104 10,766 SH   SOLE 7 9,750 0 1,016
MOOG INC CLASS A EQUITY US CM 615394202 682,818 7,853 SH   DFND 8 2,322 0 5,531
MOOG INC CLASS A EQUITY US CM 615394202 76,342 878 SH   SOLE 8 878 0 0
MORGAN STANLEY EQUITY US CM 617446448 13,311,146 315,430 SH   DFND 1 82,820 0 232,610
MORGAN STANLEY EQUITY US CM 617446448 3,979,207 94,294 SH   DFND 2 94,294 0 0
MORGAN STANLEY EQUITY US CM 617446448 63,342 1,501 SH   DFND 7 1,501 0 0
MORGAN STANLEY EQUITY US CM 617446448 71,398,180 1,691,900 SH   SOLE 7 1,532,397 0 159,503
MORGAN STANLEY EQUITY US CM 617446448 65,381,768 1,549,331 SH   DFND 8 786,674 0 762,657
MORGAN STANLEY EQUITY US CM 617446448 1,139,316 26,998 SH   SOLE 8 18,790 0 8,208
MORGAN STANLEY EQUITY US CM 617446448 14,052,516 332,998 SH   DFND 9 332,998 0 0
MORGAN STANLEY EQUITY US CM 617446448 690,392 16,360 SH   DFND   7,060 0 9,300
MORGAN STANLEY EQUITY US CM 617446448 20,367,956 482,653 SH   SOLE   445,741 0 36,912
MORNINGSTAR INC EQUITY US CM 617700109 448,650 3,561 SH   DFND 1 91 0 3,470
MORNINGSTAR INC EQUITY US CM 617700109 4,914 39 SH   DFND 7 0 0 39
MORNINGSTAR INC EQUITY US CM 617700109 1,106,822 8,785 SH   SOLE 7 6,458 0 2,327
MORNINGSTAR INC EQUITY US CM 617700109 613,823 4,872 SH   DFND 8 1,180 0 3,692
MORNINGSTAR INC EQUITY US CM 617700109 60,979 484 SH   SOLE 8 484 0 0
MORNINGSTAR INC EQUITY US CM 617700109 712,473 5,655 SH   DFND   5,655 0 0
MOSAIC CO THE EQUITY US CM 61945C103 1,835,942 67,226 SH   DFND 1 166 0 67,060
MOSAIC CO THE EQUITY US CM 61945C103 1,025,081 37,535 SH   DFND 2 37,535 0 0
MOSAIC CO THE EQUITY US CM 61945C103 11,334 415 SH   DFND 7 415 0 0
MOSAIC CO THE EQUITY US CM 61945C103 14,196,913 519,843 SH   SOLE 7 437,934 0 81,909
MOSAIC CO THE EQUITY US CM 61945C103 12,308,016 450,678 SH   DFND 8 126,951 0 323,727
MOSAIC CO THE EQUITY US CM 61945C103 677,725 24,816 SH   SOLE 8 22,613 0 2,203
MOSAIC CO THE EQUITY US CM 61945C103 2,572,930 94,212 SH   DFND 9 94,212 0 0
MOSAIC CO THE EQUITY US CM 61945C103 773,665 28,329 SH   DFND   21,771 0 6,558
MOSAIC CO THE EQUITY US CM 61945C103 6,146,034 225,047 SH   SOLE   213,373 0 11,674
MOTORCAR PARTS OF AMERICA IN EQUITY US CM 620071100 7,548 400 SH   DFND 7 0 0 400
MOTORCAR PARTS OF AMERICA IN EQUITY US CM 620071100 207,570 11,000 SH   SOLE 7 10,600 0 400
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 4,560,702 32,479 SH   DFND 1 1,525 0 30,954
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 12,981,408 92,447 SH   DFND 2 92,447 0 0
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 1,569,334 11,176 SH   DFND 7 11,176 0 0
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 40,658,611 289,550 SH   SOLE 7 248,851 0 40,699
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 34,378,045 244,823 SH   DFND 8 58,263 0 186,560
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 1,630,978 11,615 SH   SOLE 8 10,603 0 1,012
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 8,064,601 57,432 SH   DFND 9 57,432 0 0
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 3,708,913 26,413 SH   DFND   23,213 0 3,200
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 7,514,577 53,515 SH   SOLE   48,597 0 4,918
MOVADO GROUP INC EQUITY US CM 624580106 2,074 57 SH   DFND 1 57 0 0
MOVADO GROUP INC EQUITY US CM 624580106 69,158 1,901 SH   DFND 7 0 0 1,901
MOVADO GROUP INC EQUITY US CM 624580106 279,835 7,692 SH   SOLE 7 5,589 0 2,103
MUELLER INDUSTRIES INC EQUITY US CM 624756102 310,485 9,907 SH   DFND 2 9,907 0 0
MUELLER INDUSTRIES INC EQUITY US CM 624756102 698,819 22,298 SH   SOLE 7 19,898 0 2,400
MUELLER INDUSTRIES INC EQUITY US CM 624756102 395,918 12,633 SH   DFND 8 2,486 0 10,147
MUELLER INDUSTRIES INC EQUITY US CM 624756102 57,666 1,840 SH   SOLE 8 1,840 0 0
MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 259,685 25,865 SH   DFND 2 25,865 0 0
MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 97,398 9,701 SH   DFND 7 0 0 9,701
MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 827,426 82,413 SH   SOLE 7 55,962 0 26,451
MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 356,832 35,541 SH   DFND 8 18,141 0 17,400
MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 65,882 6,562 SH   SOLE 8 6,562 0 0
MR COOPER GRP INC EQUITY US CM 62482R107 16,303 1,700 SH   DFND 7 0 0 1,700
MR COOPER GRP INC EQUITY US CM 62482R107 255,094 26,600 SH   SOLE 7 23,200 0 3,400
MR COOPER GRP INC EQUITY US CM 62482R107 111,311 11,607 SH   DFND 8 5,707 0 5,900
MR COOPER GRP INC EQUITY US CM 62482R107 34,725 3,621 SH   SOLE 8 3,621 0 0
MULTI COLOR CORP EQUITY US CM 625383104 14,967 300 SH   DFND 7 0 0 300
MULTI COLOR CORP EQUITY US CM 625383104 314,307 6,300 SH   SOLE 7 6,100 0 200
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 943,958 32,217 SH   DFND 1 881 0 31,336
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 479,289 16,358 SH   DFND 2 16,358 0 0
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 2,374,560 81,043 SH   SOLE 7 59,189 0 21,854
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 2,601,020 88,772 SH   DFND 8 30,260 0 58,512
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 201,936 6,892 SH   SOLE 8 6,892 0 0
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1,331,304 45,437 SH   DFND 9 45,437 0 0
MURPHY USA INC EQUITY US CM 626755102 2,825 33 SH   DFND 1 33 0 0
MURPHY USA INC EQUITY US CM 626755102 583,415 6,814 SH   DFND 2 6,814 0 0
MURPHY USA INC EQUITY US CM 626755102 51,372 600 SH   DFND 7 0 0 600
MURPHY USA INC EQUITY US CM 626755102 1,320,517 15,423 SH   SOLE 7 11,500 0 3,923
MURPHY USA INC EQUITY US CM 626755102 1,464,701 17,107 SH   DFND 8 5,910 0 11,197
MURPHY USA INC EQUITY US CM 626755102 88,617 1,035 SH   SOLE 8 1,035 0 0
MURPHY USA INC EQUITY US CM 626755102 348,302 4,068 SH   DFND 9 4,068 0 0
MYERS INDUSTRIES INC EQUITY US CM 628464109 317,698 18,568 SH   SOLE 7 17,968 0 600
MYRIAD GENETICS INC EQUITY US CM 62855J104 408,792 12,313 SH   DFND 2 12,313 0 0
MYRIAD GENETICS INC EQUITY US CM 62855J104 88,777 2,674 SH   DFND 7 0 0 2,674
MYRIAD GENETICS INC EQUITY US CM 62855J104 1,382,282 41,635 SH   SOLE 7 27,098 0 14,537
MYRIAD GENETICS INC EQUITY US CM 62855J104 402,450 12,122 SH   DFND 8 4,950 0 7,172
MYRIAD GENETICS INC EQUITY US CM 62855J104 138,510 4,172 SH   SOLE 8 4,172 0 0
MYOKARDIA INC EQUITY US CM 62857M105 292,132 5,619 SH   DFND 2 5,619 0 0
MYOKARDIA INC EQUITY US CM 62857M105 31,194 600 SH   DFND 7 0 0 600
MYOKARDIA INC EQUITY US CM 62857M105 739,402 14,222 SH   SOLE 7 13,622 0 600
MYOKARDIA INC EQUITY US CM 62857M105 248,772 4,785 SH   DFND 8 3,127 0 1,658
MYOKARDIA INC EQUITY US CM 62857M105 57,501 1,106 SH   SOLE 8 1,106 0 0
N B T BANCORP INC EQUITY US CM 628778102 328,447 9,121 SH   DFND 2 9,121 0 0
N B T BANCORP INC EQUITY US CM 628778102 14,404 400 SH   DFND 7 0 0 400
N B T BANCORP INC EQUITY US CM 628778102 539,538 14,983 SH   SOLE 7 14,283 0 700
N B T BANCORP INC EQUITY US CM 628778102 262,261 7,283 SH   DFND 8 4,383 0 2,900
N B T BANCORP INC EQUITY US CM 628778102 118,653 3,295 SH   SOLE 8 3,295 0 0
NCI BUILDING SYSTEMS EQUITY US CM 628852204 6,160 1,000 SH   DFND 1 1,000 0 0
NCI BUILDING SYSTEMS EQUITY US CM 628852204 16,583 2,692 SH   DFND 7 0 0 2,692
NCI BUILDING SYSTEMS EQUITY US CM 628852204 126,896 20,600 SH   SOLE 7 19,600 0 1,000
NCI BUILDING SYSTEMS EQUITY US CM 628852204 84,718 13,753 SH   DFND 8 4,232 0 9,521
NCI BUILDING SYSTEMS EQUITY US CM 628852204 22,977 3,730 SH   SOLE 8 3,730 0 0
NCR CORP EQUITY US CM 62886E108 620,847 22,750 SH   DFND 1 238 0 22,512
NCR CORP EQUITY US CM 62886E108 772,962 28,324 SH   DFND 2 28,324 0 0
NCR CORP EQUITY US CM 62886E108 1,350,473 49,486 SH   SOLE 7 40,045 0 9,441
NCR CORP EQUITY US CM 62886E108 1,418,644 51,984 SH   DFND 8 10,995 0 40,989
NCR CORP EQUITY US CM 62886E108 132,002 4,837 SH   SOLE 8 4,837 0 0
NCR CORP EQUITY US CM 62886E108 209,396 7,673 SH   DFND 9 7,673 0 0
NII HOLDINGS INC EQUITY US CM 62913F508 3,920 2,000 SH   DFND 7 0 0 2,000
NII HOLDINGS INC EQUITY US CM 62913F508 50,176 25,600 SH   SOLE 7 23,900 0 1,700
NIC INC EQUITY US CM 62914B100 76,580 4,481 SH   DFND 7 0 0 4,481
NIC INC EQUITY US CM 62914B100 405,170 23,708 SH   SOLE 7 22,608 0 1,100
NIC INC EQUITY US CM 62914B100 185,632 10,862 SH   DFND 8 6,362 0 4,500
NIC INC EQUITY US CM 62914B100 42,281 2,474 SH   SOLE 8 2,474 0 0
NIO INC REP 1 ORD ADR-EMG MKT 62914V106 118,320 23,200 SH   SOLE 8 23,200 0 0
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 43,125 1,667 SH   DFND 7 0 0 1,667
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 628,641 24,300 SH   SOLE 7 23,000 0 1,300
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 210,116 8,122 SH   DFND 8 5,722 0 2,400
NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 100,815 3,897 SH   SOLE 8 3,897 0 0
NN INC EQUITY US CM 629337106 11,984 1,600 SH   DFND 7 0 0 1,600
NN INC EQUITY US CM 629337106 62,916 8,400 SH   SOLE 7 8,000 0 400
NRG ENERGY INC EQUITY US CM 629377508 22,793,663 536,574 SH   DFND 1 451,699 0 84,875
NRG ENERGY INC EQUITY US CM 629377508 1,300,398 30,612 SH   DFND 2 30,612 0 0
NRG ENERGY INC EQUITY US CM 629377508 13,721 323 SH   DFND 7 323 0 0
NRG ENERGY INC EQUITY US CM 629377508 22,934,612 539,892 SH   SOLE 7 491,563 0 48,329
NRG ENERGY INC EQUITY US CM 629377508 26,204,977 616,878 SH   DFND 8 428,761 0 188,117
NRG ENERGY INC EQUITY US CM 629377508 112,572 2,650 SH   SOLE 8 827 0 1,823
NRG ENERGY INC EQUITY US CM 629377508 2,962,343 69,735 SH   DFND 9 69,735 0 0
NRG ENERGY INC EQUITY US CM 629377508 417,068 9,818 SH   DFND   8,392 0 1,426
NRG ENERGY INC EQUITY US CM 629377508 4,531,384 106,671 SH   SOLE   99,334 0 7,337
NVE CORP NEW COM EQUITY US CM 629445206 171,308 1,750 SH   DFND 1 1,741 0 9
NVE CORP NEW COM EQUITY US CM 629445206 257,549 2,631 SH   SOLE 7 400 0 2,231
NVR INC EQUITY US CM 62944T105 1,950,735 705 SH   DFND 1 100 0 605
NVR INC EQUITY US CM 62944T105 6,651,868 2,404 SH   SOLE 1 2,404 0 0
NVR INC EQUITY US CM 62944T105 694,517 251 SH   DFND 2 251 0 0
NVR INC EQUITY US CM 62944T105 11,068 4 SH   DFND 7 4 0 0
NVR INC EQUITY US CM 62944T105 16,305,931 5,893 SH   SOLE 7 5,126 0 767
NVR INC EQUITY US CM 62944T105 10,951,786 3,958 SH   DFND 8 958 0 3,000
NVR INC EQUITY US CM 62944T105 423,351 153 SH   SOLE 8 132 0 21
NVR INC EQUITY US CM 62944T105 2,661,854 962 SH   DFND 9 962 0 0
NVR INC EQUITY US CM 62944T105 758,158 274 SH   DFND   201 0 73
NVR INC EQUITY US CM 62944T105 2,891,515 1,045 SH   SOLE   959 0 86
NXP SEMICONDUCTOR NV CONV BD US 62952QAB6 6,987,748 6,800,000 PRN   SOLE 7 6,800,000 0 0
NXP SEMICONDUCTOR NV CONV BD US 62952QAB6 39,049,180 38,000,000 PRN   SOLE   38,000,000 0 0
NANOMETRICS INC EQUITY US CM 630077105 355,089 11,499 SH   SOLE 7 11,499 0 0
NASDAQ INC EQUITY US CM 631103108 2,091,011 23,900 SH   DFND 1 1,834 0 22,066
NASDAQ INC EQUITY US CM 631103108 874,550 9,996 SH   DFND 2 9,996 0 0
NASDAQ INC EQUITY US CM 631103108 14,436 165 SH   DFND 7 165 0 0
NASDAQ INC EQUITY US CM 631103108 14,020,797 160,256 SH   SOLE 7 134,772 0 25,484
NASDAQ INC EQUITY US CM 631103108 10,461,179 119,570 SH   DFND 8 44,319 0 75,251
NASDAQ INC EQUITY US CM 631103108 1,094,238 12,507 SH   SOLE 8 11,820 0 687
NASDAQ INC EQUITY US CM 631103108 3,056,463 34,935 SH   DFND 9 34,935 0 0
NASDAQ INC EQUITY US CM 631103108 1,447,960 16,550 SH   DFND   13,450 0 3,100
NASDAQ INC EQUITY US CM 631103108 3,605,901 41,215 SH   SOLE   38,134 0 3,081
NATERA INC EQUITY US CM 632307104 42,539 2,063 SH   DFND 7 0 0 2,063
NATERA INC EQUITY US CM 632307104 6,265,882 303,874 SH   SOLE 7 302,674 0 1,200
NATERA INC EQUITY US CM 632307104 448,588 21,755 SH   DFND 8 18,255 0 3,500
NATERA INC EQUITY US CM 632307104 57,592 2,793 SH   SOLE 8 2,793 0 0
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 5,682,405 170,848 SH   DFND 1 170,848 0 0
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 4,811,957 144,677 SH   SOLE 1 144,677 0 0
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 77,995 2,345 SH   DFND 7 0 0 2,345
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 432,380 13,000 SH   SOLE 7 11,400 0 1,600
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 186,555 5,609 SH   DFND 8 4,609 0 1,000
NATIONAL BANK HOLD CL A EQUITY US CM 633707104 35,488 1,067 SH   SOLE 8 1,067 0 0
NATIONAL BEVERAGE CORP EQUITY US CM 635017106 10,160 176 SH   DFND 1 176 0 0
NATIONAL BEVERAGE CORP EQUITY US CM 635017106 230,920 4,000 SH   SOLE 7 3,600 0 400
NATIONAL CINEMEDIA INC EQUITY US CM 635309107 17,822 2,528 SH   DFND 7 0 0 2,528
NATIONAL CINEMEDIA INC EQUITY US CM 635309107 167,762 23,796 SH   SOLE 7 22,696 0 1,100
NATIONAL CINEMEDIA INC EQUITY US CM 635309107 113,399 16,085 SH   DFND 8 5,385 0 10,700
NATIONAL CINEMEDIA INC EQUITY US CM 635309107 37,189 5,275 SH   SOLE 8 5,275 0 0
NATIONAL COMMERCE CORP EQUITY US CM 63546L102 68,931 1,758 SH   DFND 7 0 0 1,758
NATIONAL COMMERCE CORP EQUITY US CM 63546L102 246,004 6,274 SH   SOLE 7 5,722 0 552
NATIONAL FUEL GAS CO EQUITY US CM 636180101 964,387 15,820 SH   DFND 1 313 0 15,507
NATIONAL FUEL GAS CO EQUITY US CM 636180101 565,892 9,283 SH   DFND 2 9,283 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101 1,850,624 30,358 SH   SOLE 7 26,234 0 4,124
NATIONAL FUEL GAS CO EQUITY US CM 636180101 1,611,905 26,442 SH   DFND 8 7,010 0 19,432
NATIONAL FUEL GAS CO EQUITY US CM 636180101 191,963 3,149 SH   SOLE 8 3,149 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101 1,065,276 17,475 SH   DFND   17,475 0 0
NATIONAL GENERAL HLDGS EQUITY US CM 636220303 262,288 11,053 SH   DFND 2 11,053 0 0
NATIONAL GENERAL HLDGS EQUITY US CM 636220303 48,884 2,060 SH   DFND 7 0 0 2,060
NATIONAL GENERAL HLDGS EQUITY US CM 636220303 490,238 20,659 SH   SOLE 7 19,500 0 1,159
NATIONAL GENERAL HLDGS EQUITY US CM 636220303 208,753 8,797 SH   DFND 8 2,575 0 6,222
NATIONAL GENERAL HLDGS EQUITY US CM 636220303 83,743 3,529 SH   SOLE 8 3,529 0 0
NATL HEALTH INVESTORS INC REST INV TS 63633D104 941,265 11,983 SH   DFND 2 11,983 0 0
NATL HEALTH INVESTORS INC REST INV TS 63633D104 1,478,468 18,822 SH   DFND 7 0 0 18,822
NATL HEALTH INVESTORS INC REST INV TS 63633D104 7,270,824 92,563 SH   SOLE 7 60,394 0 32,169
NATL HEALTH INVESTORS INC REST INV TS 63633D104 1,415,707 18,023 SH   DFND 8 2,849 0 15,174
NATL HEALTH INVESTORS INC REST INV TS 63633D104 126,544 1,611 SH   SOLE 8 1,611 0 0
NATIONAL INSTRUMENTS EQUITY US CM 636518102 949,437 21,403 SH   DFND 1 309 0 21,094
NATIONAL INSTRUMENTS EQUITY US CM 636518102 347,117 7,825 SH   DFND 2 7,825 0 0
NATIONAL INSTRUMENTS EQUITY US CM 636518102 212,573 4,792 SH   DFND 7 0 0 4,792
NATIONAL INSTRUMENTS EQUITY US CM 636518102 2,452,798 55,293 SH   SOLE 7 40,797 0 14,496
NATIONAL INSTRUMENTS EQUITY US CM 636518102 1,358,215 30,618 SH   DFND 8 10,057 0 20,561
NATIONAL INSTRUMENTS EQUITY US CM 636518102 222,332 5,012 SH   SOLE 8 5,012 0 0
NATIONAL INSTRUMENTS EQUITY US CM 636518102 646,813 14,581 SH   DFND   14,581 0 0
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 1,983,774 74,466 SH   DFND 1 1,528 0 72,938
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 1,090,002 40,916 SH   DFND 2 40,916 0 0
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 12,361 464 SH   DFND 7 464 0 0
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NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 13,327,432 500,279 SH   DFND 8 134,635 0 365,644
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 592,900 22,256 SH   SOLE 8 19,108 0 3,148
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 3,067,383 115,142 SH   DFND 9 115,142 0 0
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 359,240 13,485 SH   DFND   7,553 0 5,932
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 6,079,062 228,193 SH   SOLE   214,059 0 14,134
NATIONAL PRESTO INDS INC Common Stock 637215104 1,628 15 SH   DFND 1 15 0 0
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 1,700,140 30,694 SH   DFND 1 475 0 30,219
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 4,288,626 77,426 SH   DFND 2 77,426 0 0
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 573,951 10,362 SH   DFND 7 10,362 0 0
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 28,364,665 512,090 SH   SOLE 7 372,665 0 139,425
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 8,350,873 150,765 SH   DFND 8 48,274 0 102,491
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 901,030 16,267 SH   SOLE 8 15,250 0 1,017
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 403,516 7,285 SH   DFND 9 7,285 0 0
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 970,100 17,514 SH   DFND   13,214 0 4,300
NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 3,159,446 57,040 SH   SOLE   53,179 0 3,861
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 1,882 66 SH   DFND 1 66 0 0
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 880,560 30,886 SH   DFND 7 0 0 30,886
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 3,653,500 128,148 SH   SOLE 7 86,415 0 41,733
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 742,400 26,040 SH   DFND 8 7,663 0 18,377
NATIONAL STORAGE AFFILIATES REST INV TS 637870106 44,960 1,577 SH   SOLE 8 1,577 0 0
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 334,855 10,654 SH   DFND 2 10,654 0 0
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 114,342 3,638 SH   DFND 7 0 0 3,638
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 779,212 24,792 SH   SOLE 7 23,473 0 1,319
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 382,848 12,181 SH   DFND 8 5,573 0 6,608
NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 112,488 3,579 SH   SOLE 8 3,579 0 0
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NATUS MEDICAL INC EQUITY US CM 639050103 443,922 17,491 SH   SOLE 7 12,581 0 4,910
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NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 93,121 2,883 SH   DFND 7 0 0 2,883
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NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 344,254 10,658 SH   DFND 8 2,873 0 7,785
NAVISTAR INTERNATIONAL CORP EQUITY US CM 63934E108 56,848 1,760 SH   SOLE 8 1,760 0 0
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NAVIGANT CONSULTING INC EQUITY US CM 63935N107 35,046 1,800 SH   DFND 7 0 0 1,800
NAVIGANT CONSULTING INC EQUITY US CM 63935N107 335,449 17,229 SH   SOLE 7 15,029 0 2,200
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NAVIENT CORP EQUITY US CM 63938C108 618,359 53,445 SH   DFND 2 53,445 0 0
NAVIENT CORP EQUITY US CM 63938C108 62,478 5,400 SH   DFND 7 0 0 5,400
NAVIENT CORP EQUITY US CM 63938C108 1,494,139 129,139 SH   SOLE 7 89,380 0 39,759
NAVIENT CORP EQUITY US CM 63938C108 2,029,355 175,398 SH   DFND 8 53,081 0 122,317
NAVIENT CORP EQUITY US CM 63938C108 111,477 9,635 SH   SOLE 8 9,635 0 0
NAVIENT CORP EQUITY US CM 63938C108 416,983 36,040 SH   DFND 9 36,040 0 0
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NEENAH INC EQUITY US CM 640079109 591,855 9,196 SH   SOLE 7 6,896 0 2,300
NEENAH INC EQUITY US CM 640079109 159,613 2,480 SH   DFND 8 780 0 1,700
NEENAH INC EQUITY US CM 640079109 54,706 850 SH   SOLE 8 850 0 0
NEKTAR THERAPEUTICS EQUITY US CM 640268108 3,735,748 111,183 SH   DFND 1 68,839 0 42,344
NEKTAR THERAPEUTICS EQUITY US CM 640268108 432,634 12,876 SH   DFND 2 12,876 0 0
NEKTAR THERAPEUTICS EQUITY US CM 640268108 6,182 184 SH   DFND 7 184 0 0
NEKTAR THERAPEUTICS EQUITY US CM 640268108 8,854,171 263,517 SH   SOLE 7 229,447 0 34,070
NEKTAR THERAPEUTICS EQUITY US CM 640268108 9,664,469 287,633 SH   DFND 8 157,226 0 130,407
NEKTAR THERAPEUTICS EQUITY US CM 640268108 119,818 3,566 SH   SOLE 8 2,583 0 983
NEKTAR THERAPEUTICS EQUITY US CM 640268108 100,800 3,000 SH   DFND   800 0 2,200
NEKTAR THERAPEUTICS EQUITY US CM 640268108 1,890,974 56,279 SH   SOLE   52,279 0 4,000
NELNET INC CL A EQUITY US CM 64031N108 202,768 3,682 SH   DFND 2 3,682 0 0
NELNET INC CL A EQUITY US CM 64031N108 592,663 10,762 SH   SOLE 7 7,459 0 3,303
NELNET INC CL A EQUITY US CM 64031N108 162,622 2,953 SH   DFND 8 583 0 2,370
NELNET INC CL A EQUITY US CM 64031N108 46,975 853 SH   SOLE 8 853 0 0
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NEOGEN CORP EQUITY US CM 640491106 502,335 8,753 SH   DFND 2 8,753 0 0
NEOGEN CORP EQUITY US CM 640491106 134,809 2,349 SH   DFND 7 0 0 2,349
NEOGEN CORP EQUITY US CM 640491106 1,243,182 21,662 SH   SOLE 7 16,696 0 4,966
NEOGEN CORP EQUITY US CM 640491106 379,807 6,618 SH   DFND 8 3,352 0 3,266
NEOGEN CORP EQUITY US CM 640491106 129,644 2,259 SH   SOLE 8 2,259 0 0
NEOGENOMICS INC EQUITY US CM 64049M209 304,977 14,906 SH   DFND 2 14,906 0 0
NEOGENOMICS INC EQUITY US CM 64049M209 709,573 34,681 SH   SOLE 7 32,655 0 2,026
NEOGENOMICS INC EQUITY US CM 64049M209 231,587 11,319 SH   DFND 8 6,119 0 5,200
NEOGENOMICS INC EQUITY US CM 64049M209 77,155 3,771 SH   SOLE 8 3,771 0 0
NET 1 UEPS TECHNOLOGIES INC EQUITY US CM 64107N206 4,308 1,200 SH   DFND 7 0 0 1,200
NET 1 UEPS TECHNOLOGIES INC EQUITY US CM 64107N206 122,412 34,098 SH   SOLE 7 32,498 0 1,600
NET 1 UEPS TECHNOLOGIES INC EQUITY US CM 64107N206 35,699 9,944 SH   DFND 8 8,444 0 1,500
NET 1 UEPS TECHNOLOGIES INC EQUITY US CM 64107N206 2,538 707 SH   SOLE 8 707 0 0
NETAPP INC EQUITY US CM 64110D104 34,219,845 493,508 SH   DFND 1 409,797 0 83,711
NETAPP INC EQUITY US CM 64110D104 1,704,100 24,576 SH   DFND 2 24,576 0 0
NETAPP INC EQUITY US CM 64110D104 20,594 297 SH   DFND 7 297 0 0
NETAPP INC EQUITY US CM 64110D104 48,309,663 696,707 SH   SOLE 7 646,148 0 50,559
NETAPP INC EQUITY US CM 64110D104 31,575,980 455,379 SH   DFND 8 258,685 0 196,694
NETAPP INC EQUITY US CM 64110D104 1,332,853 19,222 SH   SOLE 8 17,660 0 1,562
NETAPP INC EQUITY US CM 64110D104 5,171,308 74,579 SH   DFND 9 74,579 0 0
NETAPP INC EQUITY US CM 64110D104 3,271,392 47,179 SH   DFND   44,779 0 2,400
NETAPP INC EQUITY US CM 64110D104 6,428,026 92,703 SH   SOLE   85,110 0 7,593
NETFLIX INC EQUITY US CM 64110L106 96,925,131 271,834 SH   DFND 1 190,188 0 81,646
NETFLIX INC EQUITY US CM 64110L106 6,087,905 17,074 SH   DFND 2 17,074 0 0
NETFLIX INC EQUITY US CM 64110L106 180,063 505 SH   DFND 7 505 0 0
NETFLIX INC EQUITY US CM 64110L106 223,445,099 626,669 SH   SOLE 7 510,764 0 115,905
NETFLIX INC EQUITY US CM 64110L106 127,726,567 358,219 SH   DFND 8 159,287 0 198,932
NETFLIX INC EQUITY US CM 64110L106 5,149,083 14,441 SH   SOLE 8 11,657 0 2,784
NETFLIX INC EQUITY US CM 64110L106 32,259,409 90,474 SH   DFND 9 90,474 0 0
NETFLIX INC EQUITY US CM 64110L106 6,075,069 17,038 SH   DFND   12,038 0 5,000
NETFLIX INC EQUITY US CM 64110L106 51,579,969 144,660 SH   SOLE   132,370 0 12,290
NETEASE INC ADR ADR-EMG MKT 64110W102 9,499,609 39,344 SH   DFND 1 27,144 0 12,200
NETEASE INC ADR ADR-EMG MKT 64110W102 6,736,455 27,900 SH   DFND 2 27,900 0 0
NETEASE INC ADR ADR-EMG MKT 64110W102 938,033 3,885 SH   DFND 7 3,885 0 0
NETEASE INC ADR ADR-EMG MKT 64110W102 290,514,089 1,203,206 SH   SOLE 7 1,138,426 5,780 59,000
NETEASE INC ADR ADR-EMG MKT 64110W102 46,416,107 192,239 SH   DFND 8 68,050 0 124,189
NETEASE INC ADR ADR-EMG MKT 64110W102 2,815,307 11,660 SH   SOLE 8 11,660 0 0
NETEASE INC ADR ADR-EMG MKT 64110W102 2,438,404 10,099 SH   DFND 9 10,099 0 0
NETEASE INC ADR ADR-EMG MKT 64110W102 1,336,426 5,535 SH   DFND   1,435 0 4,100
NETEASE INC ADR ADR-EMG MKT 64110W102 38,394,896 159,018 SH   SOLE   38,000 0 121,018
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NETGEAR INC EQUITY US CM 64111Q104 23,184 700 SH   DFND 7 0 0 700
NETGEAR INC EQUITY US CM 64111Q104 370,050 11,173 SH   SOLE 7 9,473 0 1,700
NETGEAR INC EQUITY US CM 64111Q104 153,809 4,644 SH   DFND 8 1,744 0 2,900
NETGEAR INC EQUITY US CM 64111Q104 60,808 1,836 SH   SOLE 8 1,836 0 0
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NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 116,210 4,140 SH   DFND 7 0 0 4,140
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NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 336,560 11,990 SH   DFND 8 7,109 0 4,881
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 140,322 4,999 SH   SOLE 8 4,999 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 1,515,144 17,198 SH   DFND 1 193 0 17,005
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 555,294 6,303 SH   DFND 2 6,303 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 284,123 3,225 SH   DFND 7 0 0 3,225
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 31,551,782 358,136 SH   SOLE 7 349,797 0 8,339
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 1,946,041 22,089 SH   DFND 8 6,882 0 15,207
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 332,225 3,771 SH   SOLE 8 3,771 0 0
NEUROCRINE BIOSCIENCES INC CONV BD US 64125CAD1 3,655,935 2,700,000 PRN   SOLE 7 2,700,000 0 0
NEUROCRINE BIOSCIENCES INC CONV BD US 64125CAD1 19,836,833 14,650,000 PRN   SOLE   14,650,000 0 0
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NEVRO CORP EQUITY US CM 64157F103 37,506 600 SH   DFND 7 0 0 600
NEVRO CORP EQUITY US CM 64157F103 625,100 10,000 SH   SOLE 7 8,800 0 1,200
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NEW GOLD INC COM NPV EQUITY CA 644535106 2,475 2,900 SH   DFND 7 0 0 2,900
NEW GOLD INC COM NPV EQUITY CA 644535106 196,870 230,709 SH   SOLE 7 204,059 0 26,650
NEW GOLD INC COM NPV EQUITY CA 644535106 60,415 70,800 SH   DFND 8 0 0 70,800
NEW GOLD INC COM NPV EQUITY CA 644535106 2,219 2,600 SH   SOLE 8 2,600 0 0
NEW GOLD INC COM NPV EQUITY CA 644535106 22,902 26,838 SH   DFND 9 26,838 0 0
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 53,873 1,082 SH   DFND 1 1,082 0 0
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 752,974 15,123 SH   DFND 2 15,123 0 0
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 178,298 3,581 SH   DFND 7 0 0 3,581
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 3,249,694 65,268 SH   SOLE 7 60,510 0 4,758
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 965,477 19,391 SH   DFND 8 6,955 0 12,436
NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 169,236 3,399 SH   SOLE 8 3,399 0 0
NEW MEDIA INVESTMENT GRO W I EQUITY US CM 64704V106 672 64 SH   DFND 1 64 0 0
NEW MEDIA INVESTMENT GRO W I EQUITY US CM 64704V106 64,470 6,140 SH   DFND 7 0 0 6,140
NEW MEDIA INVESTMENT GRO W I EQUITY US CM 64704V106 304,448 28,995 SH   SOLE 7 24,795 0 4,200
NEW MEDIA INVESTMENT GRO W I EQUITY US CM 64704V106 105,179 10,017 SH   DFND 8 6,717 0 3,300
NEW MEDIA INVESTMENT GRO W I EQUITY US CM 64704V106 24,045 2,290 SH   SOLE 8 2,290 0 0
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 12,344,402 137,023 SH   DFND 1 95,143 0 41,880
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 486,486 5,400 SH   DFND 2 5,400 0 0
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 950,450 10,550 SH   DFND 7 10,550 0 0
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 309,028,520 3,430,220 SH   SOLE 7 3,319,320 0 110,900
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 21,286,826 236,284 SH   DFND 8 116,600 0 119,684
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 2,063,782 22,908 SH   SOLE 8 22,908 0 0
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 718,288 7,973 SH   DFND   2,573 0 5,400
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581107 48,131,393 534,259 SH   SOLE   70,900 0 463,359
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 1,584,095 93,678 SH   DFND 1 1,805 0 91,873
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 752,444 44,497 SH   DFND 2 44,497 0 0
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 2,835,655 167,691 SH   SOLE 7 142,990 0 24,701
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 2,267,597 134,098 SH   DFND 8 32,209 0 101,889
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 325,298 19,237 SH   SOLE 8 19,237 0 0
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 210,428 12,444 SH   DFND 9 12,444 0 0
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 758,616 44,862 SH   DFND   44,862 0 0
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 4,192,412 247,925 SH   SOLE   0 0 247,925
NEW RELIC INC EQUITY US CM 64829B100 691 7 SH   DFND 1 7 0 0
NEW RELIC INC EQUITY US CM 64829B100 315,544 3,197 SH   DFND 2 3,197 0 0
NEW RELIC INC EQUITY US CM 64829B100 172,528 1,748 SH   DFND 7 0 0 1,748
NEW RELIC INC EQUITY US CM 64829B100 1,562,125 15,827 SH   SOLE 7 13,327 0 2,500
NEW RELIC INC EQUITY US CM 64829B100 705,705 7,150 SH   DFND 8 3,069 0 4,081
NEW RELIC INC EQUITY US CM 64829B100 145,780 1,477 SH   SOLE 8 1,477 0 0
NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 198,282 36,382 SH   SOLE 7 19,782 0 16,600
NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 92,775 17,023 SH   DFND 8 7,923 0 9,100
NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 20,612 3,782 SH   SOLE 8 3,782 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1,054,143 91,110 SH   DFND 1 186 0 90,924
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 565,750 48,898 SH   DFND 2 48,898 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 216,104 18,678 SH   DFND 7 0 0 18,678
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 2,140,947 185,043 SH   SOLE 7 161,739 0 23,304
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 2,650,965 229,124 SH   DFND 8 76,517 0 152,607
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 225,164 19,461 SH   SOLE 8 19,461 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1,742,801 150,631 SH   DFND 9 150,631 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 177,426 15,335 SH   DFND   15,335 0 0
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 50,815 8,344 SH   DFND 7 0 0 8,344
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 391,538 64,292 SH   SOLE 7 57,812 0 6,480
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 151,964 24,953 SH   DFND 8 18,353 0 6,600
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 37,801 6,207 SH   SOLE 8 6,207 0 0
NEW YORK TIMES CO EQUITY US CM 650111107 31,667 964 SH   DFND 1 964 0 0
NEW YORK TIMES CO EQUITY US CM 650111107 764,091 23,260 SH   DFND 2 23,260 0 0
NEW YORK TIMES CO EQUITY US CM 650111107 176,372 5,369 SH   DFND 7 0 0 5,369
NEW YORK TIMES CO EQUITY US CM 650111107 1,675,350 51,000 SH   SOLE 7 42,295 0 8,705
NEW YORK TIMES CO EQUITY US CM 650111107 607,429 18,491 SH   DFND 8 9,091 0 9,400
NEW YORK TIMES CO EQUITY US CM 650111107 208,926 6,360 SH   SOLE 8 6,360 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 1,345,625 87,720 SH   DFND 1 4,855 0 82,865
NEWELL BRANDS INC EQUITY US CM 651229106 668,916 43,606 SH   DFND 2 43,606 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 8,943 583 SH   DFND 7 583 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 10,174,899 663,292 SH   SOLE 7 565,530 0 97,762
NEWELL BRANDS INC EQUITY US CM 651229106 9,170,820 597,837 SH   DFND 8 170,396 0 427,441
NEWELL BRANDS INC EQUITY US CM 651229106 386,522 25,197 SH   SOLE 8 22,203 0 2,994
NEWELL BRANDS INC EQUITY US CM 651229106 2,512,017 163,756 SH   DFND 9 163,756 0 0
NEWELL BRANDS INC EQUITY US CM 651229106 166,746 10,870 SH   DFND   6,189 0 4,681
NEWELL BRANDS INC EQUITY US CM 651229106 6,276,361 409,150 SH   SOLE   279,683 0 129,467
NEWMARKET CORP EQUITY US CM 651587107 794,282 1,832 SH   DFND 1 356 0 1,476
NEWMARKET CORP EQUITY US CM 651587107 6,400,213 14,762 SH   SOLE 1 14,762 0 0
NEWMARKET CORP EQUITY US CM 651587107 642,536 1,482 SH   DFND 2 1,482 0 0
NEWMARKET CORP EQUITY US CM 651587107 3,270,343 7,543 SH   SOLE 7 6,284 0 1,259
NEWMARKET CORP EQUITY US CM 651587107 907,441 2,093 SH   DFND 8 502 0 1,591
NEWMARKET CORP EQUITY US CM 651587107 199,871 461 SH   SOLE 8 461 0 0
NEWMARKET CORP EQUITY US CM 651587107 417,518 963 SH   DFND   963 0 0
NEWMARK GRUP I EQUITY US CM 65158N102 3,886 466 SH   DFND 1 466 0 0
NEWMARK GRUP I EQUITY US CM 65158N102 282,843 33,914 SH   DFND 2 33,914 0 0
NEWMARK GRUP I EQUITY US CM 65158N102 381,830 45,783 SH   SOLE 7 43,139 0 2,644
NEWMARK GRUP I EQUITY US CM 65158N102 176,149 21,121 SH   DFND 8 11,971 0 9,150
NEWMARK GRUP I EQUITY US CM 65158N102 52,108 6,248 SH   SOLE 8 6,248 0 0
NEWMONT GOLDCORP CORP EQUITY US CM 651639106 3,869,885 108,188 SH   DFND 1 6,376 0 101,812
NEWMONT GOLDCORP CORP EQUITY US CM 651639106 17,791,318 497,381 SH   DFND 2 497,381 0 0
NEWMONT GOLDCORP CORP EQUITY US CM 651639106 583,015 16,299 SH   DFND 7 16,299 0 0
NEWMONT GOLDCORP CORP EQUITY US CM 651639106 29,010,400 811,026 SH   SOLE 7 701,311 0 109,715
NEWMONT GOLDCORP CORP EQUITY US CM 651639106 29,876,463 835,238 SH   DFND 8 220,137 0 615,101
NEWMONT GOLDCORP CORP EQUITY US CM 651639106 998,055 27,902 SH   SOLE 8 24,844 0 3,058
NEWMONT GOLDCORP CORP EQUITY US CM 651639106 8,997,335 251,533 SH   DFND 9 251,533 0 0
NEWMONT GOLDCORP CORP EQUITY US CM 651639106 766,157 21,419 SH   DFND   12,973 0 8,446
NEWMONT GOLDCORP CORP EQUITY US CM 651639106 13,742,012 384,177 SH   SOLE   369,388 0 14,789
NEWPARK RESOURCES EQUITY US CM 651718504 77,970 8,512 SH   DFND 7 0 0 8,512
NEWPARK RESOURCES EQUITY US CM 651718504 382,054 41,709 SH   SOLE 7 38,309 0 3,400
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NEWS CORP CLASS A EQUITY US CM 65249B109 361,108 29,028 SH   DFND 2 29,028 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 5,548 446 SH   DFND 7 446 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 6,752,097 542,773 SH   SOLE 7 477,649 0 65,124
NEWS CORP CLASS A EQUITY US CM 65249B109 4,413,501 354,783 SH   DFND 8 140,997 0 213,786
NEWS CORP CLASS A EQUITY US CM 65249B109 75,636 6,080 SH   SOLE 8 3,624 0 2,456
NEWS CORP CLASS A EQUITY US CM 65249B109 1,256,166 100,978 SH   DFND 9 100,978 0 0
NEWS CORP CLASS A EQUITY US CM 65249B109 332,459 26,725 SH   DFND   16,804 0 9,921
NEWS CORP CLASS A EQUITY US CM 65249B109 1,651,223 132,735 SH   SOLE   122,205 0 10,530
NEWS CORP CLASS B EQUITY US CM 65249B208 290,355 23,247 SH   DFND 1 74 0 23,173
NEWS CORP CLASS B EQUITY US CM 65249B208 144,035 11,532 SH   DFND 2 11,532 0 0
NEWS CORP CLASS B EQUITY US CM 65249B208 467,101 37,398 SH   DFND 8 14,797 0 22,601
NEWS CORP CLASS B EQUITY US CM 65249B208 462 37 SH   SOLE 8 37 0 0
NEWS CORP CLASS B EQUITY US CM 65249B208 446,055 35,713 SH   DFND 9 35,713 0 0
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 8,886 82 SH   DFND 1 82 0 0
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 838,459 7,737 SH   DFND 2 7,737 0 0
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 1,952,069 18,013 SH   SOLE 7 14,245 0 3,768
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 987,685 9,114 SH   DFND 8 3,369 0 5,745
NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 237,872 2,195 SH   SOLE 8 2,195 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 23,816,251 123,196 SH   DFND 1 31,674 0 91,522
NEXTERA ENERGY INC EQUITY US CM 65339F101 18,485,065 95,619 SH   DFND 2 95,619 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 1,603,783 8,296 SH   DFND 7 8,296 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 125,997,857 651,758 SH   SOLE 7 570,222 0 81,536
NEXTERA ENERGY INC EQUITY US CM 65339F101 99,327,236 513,797 SH   DFND 8 133,067 0 380,730
NEXTERA ENERGY INC EQUITY US CM 65339F101 2,784,001 14,401 SH   SOLE 8 11,332 0 3,069
NEXTERA ENERGY INC EQUITY US CM 65339F101 24,609,249 127,298 SH   DFND 9 127,298 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 2,198,242 11,371 SH   DFND   7,163 0 4,208
NEXTERA ENERGY INC EQUITY US CM 65339F101 46,121,512 238,576 SH   SOLE   224,735 0 13,841
NEXGEN ENERGY LTD EQUITY CA 65340P106 64,673 40,000 SH   DFND 7 0 0 40,000
NEXGEN ENERGY LTD EQUITY CA 65340P106 107,842 66,700 SH   SOLE 7 66,700 0 0
NEXGEN ENERGY LTD EQUITY CA 65340P106 31,690 19,600 SH   DFND 8 0 0 19,600
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 18,143 389 SH   DFND 1 389 0 0
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 150,088 3,218 SH   DFND 8 3,218 0 0
NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 70,473 1,511 SH   SOLE 8 1,511 0 0
NEXPOINT RESIDENTIAL REST INV TS 65341D102 567,432 14,800 SH   SOLE 7 10,800 0 4,000
NEXPOINT RESIDENTIAL REST INV TS 65341D102 203,815 5,316 SH   DFND 8 2,716 0 2,600
NEXPOINT RESIDENTIAL REST INV TS 65341D102 12,345 322 SH   SOLE 8 322 0 0
NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 25,245 1,500 SH   DFND 7 0 0 1,500
NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 270,929 16,098 SH   SOLE 7 15,098 0 1,000
NICE LTD American Depository Receipt 653656108 760,665 6,209 SH   DFND 1 6,161 0 48
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NIKE INC CLASS B NPV EQUITY US CM 654106103 112,444,350 1,335,285 SH   DFND 1 1,094,554 0 240,731
NIKE INC CLASS B NPV EQUITY US CM 654106103 6,624,127 78,662 SH   SOLE 1 78,662 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 8,356,074 99,229 SH   DFND 2 99,229 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 125,810 1,494 SH   DFND 7 1,494 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 218,182,636 2,590,935 SH   SOLE 7 2,221,262 0 369,673
NIKE INC CLASS B NPV EQUITY US CM 654106103 115,662,351 1,373,499 SH   DFND 8 466,653 0 906,846
NIKE INC CLASS B NPV EQUITY US CM 654106103 10,965,574 130,217 SH   SOLE 8 122,080 0 8,137
NIKE INC CLASS B NPV EQUITY US CM 654106103 31,344,646 372,220 SH   DFND 9 372,220 0 0
NIKE INC CLASS B NPV EQUITY US CM 654106103 7,673,047 91,118 SH   DFND   74,918 0 16,200
NIKE INC CLASS B NPV EQUITY US CM 654106103 61,995,318 736,199 SH   SOLE   700,291 0 35,908
NISOURCE INC EQUITY US CM 65473P105 2,014,598 70,293 SH   DFND 1 1,083 0 69,210
NISOURCE INC EQUITY US CM 65473P105 1,152,161 40,201 SH   DFND 2 40,201 0 0
NISOURCE INC EQUITY US CM 65473P105 13,814 482 SH   DFND 7 482 0 0
NISOURCE INC EQUITY US CM 65473P105 17,706,635 617,817 SH   SOLE 7 548,378 0 69,439
NISOURCE INC EQUITY US CM 65473P105 14,595,076 509,249 SH   DFND 8 132,096 0 377,153
NISOURCE INC EQUITY US CM 65473P105 1,264,479 44,120 SH   SOLE 8 44,120 0 0
NISOURCE INC EQUITY US CM 65473P105 2,405,577 83,935 SH   DFND 9 83,935 0 0
NISOURCE INC EQUITY US CM 65473P105 1,060,362 36,998 SH   DFND   26,058 0 10,940
NISOURCE INC EQUITY US CM 65473P105 11,914,621 415,723 SH   SOLE   263,168 0 152,555
NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 55,618,657 1,147,723 SH   SOLE 7 225,473 0 922,250
NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 20,933,702 431,979 SH   DFND 8 0 0 431,979
NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 2,093,472 43,200 SH   DFND   500 0 42,700
NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 605,750 12,500 SH   SOLE   10,900 0 1,600
NOBLE ENERGY INC EQUITY US CM 655044105 2,296,008 92,843 SH   DFND 1 1,160 0 91,683
NOBLE ENERGY INC EQUITY US CM 655044105 979,061 39,590 SH   DFND 2 39,590 0 0
NOBLE ENERGY INC EQUITY US CM 655044105 13,255 536 SH   DFND 7 536 0 0
NOBLE ENERGY INC EQUITY US CM 655044105 16,383,279 662,486 SH   SOLE 7 566,677 0 95,809
NOBLE ENERGY INC EQUITY US CM 655044105 13,364,191 540,404 SH   DFND 8 152,269 0 388,135
NOBLE ENERGY INC EQUITY US CM 655044105 598,219 24,190 SH   SOLE 8 21,259 0 2,931
NOBLE ENERGY INC EQUITY US CM 655044105 2,967,056 119,978 SH   DFND 9 119,978 0 0
NOBLE ENERGY INC EQUITY US CM 655044105 227,961 9,218 SH   DFND   2,718 0 6,500
NOBLE ENERGY INC EQUITY US CM 655044105 7,781,616 314,663 SH   SOLE   301,877 0 12,786
NOMURA HLDGS INC American Depository Receipt 65535H208 1,996 556 SH   DFND 1 556 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102 6,158,735 46,474 SH   DFND 1 35,065 0 11,409
NORDSON CORP COM NPV EQUITY US CM 655663102 434,798 3,281 SH   DFND 2 3,281 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102 253,378 1,912 SH   DFND 7 0 0 1,912
NORDSON CORP COM NPV EQUITY US CM 655663102 2,901,923 21,898 SH   SOLE 7 16,592 0 5,306
NORDSON CORP COM NPV EQUITY US CM 655663102 2,042,795 15,415 SH   DFND 8 3,995 0 11,420
NORDSON CORP COM NPV EQUITY US CM 655663102 321,759 2,428 SH   SOLE 8 2,428 0 0
NORDSON CORP COM NPV EQUITY US CM 655663102 211,899 1,599 SH   DFND   1,599 0 0
NORDSTROM INC EQUITY US CM 655664100 6,098,567 137,417 SH   DFND 1 96,365 0 41,052
NORDSTROM INC EQUITY US CM 655664100 1,189,384 26,800 SH   DFND 2 26,800 0 0
NORDSTROM INC EQUITY US CM 655664100 125,507 2,828 SH   DFND 7 2,828 0 0
NORDSTROM INC EQUITY US CM 655664100 9,284,917 209,214 SH   SOLE 7 172,626 0 36,588
NORDSTROM INC EQUITY US CM 655664100 12,612,352 284,190 SH   DFND 8 199,159 0 85,031
NORDSTROM INC EQUITY US CM 655664100 656,026 14,782 SH   SOLE 8 14,057 0 725
NORDSTROM INC EQUITY US CM 655664100 1,870,084 42,138 SH   DFND 9 42,138 0 0
NORDSTROM INC EQUITY US CM 655664100 1,100,757 24,803 SH   DFND   22,503 0 2,300
NORDSTROM INC EQUITY US CM 655664100 3,504,245 78,960 SH   SOLE   75,455 0 3,505
NORFOLK SOUTHERN EQUITY US CM 655844108 20,085,442 107,472 SH   DFND 1 55,337 0 52,135
NORFOLK SOUTHERN EQUITY US CM 655844108 3,021,638 16,168 SH   DFND 2 16,168 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 63,356 339 SH   DFND 7 339 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 72,723,758 389,126 SH   SOLE 7 331,418 0 57,708
NORFOLK SOUTHERN EQUITY US CM 655844108 51,050,498 273,158 SH   DFND 8 84,869 0 188,289
NORFOLK SOUTHERN EQUITY US CM 655844108 4,667,391 24,974 SH   SOLE 8 23,218 0 1,756
NORFOLK SOUTHERN EQUITY US CM 655844108 11,269,841 60,302 SH   DFND 9 60,302 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 2,092,234 11,195 SH   DFND   7,195 0 4,000
NORFOLK SOUTHERN EQUITY US CM 655844108 34,110,602 182,517 SH   SOLE   174,793 0 7,724
NORTHERN OIL AND GAS INC EQUITY US CM 665531109 117,272 42,800 SH   SOLE 7 37,200 0 5,600
NORTHERN TRUST CORP EQUITY US CM 665859104 3,540,275 39,158 SH   DFND 1 172 0 38,986
NORTHERN TRUST CORP EQUITY US CM 665859104 1,509,305 16,694 SH   DFND 2 16,694 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 22,150 245 SH   DFND 7 245 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 25,812,235 285,502 SH   SOLE 7 246,901 0 38,601
NORTHERN TRUST CORP EQUITY US CM 665859104 23,389,519 258,705 SH   DFND 8 74,061 0 184,644
NORTHERN TRUST CORP EQUITY US CM 665859104 1,638,138 18,119 SH   SOLE 8 16,823 0 1,296
NORTHERN TRUST CORP EQUITY US CM 665859104 4,680,707 51,772 SH   DFND 9 51,772 0 0
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NORTHERN TRUST CORP EQUITY US CM 665859104 11,856,729 131,144 SH   SOLE   125,123 0 6,021
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 70,473 5,070 SH   DFND 7 0 0 5,070
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 323,828 23,297 SH   SOLE 7 13,197 0 10,100
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 115,926 8,340 SH   DFND 8 2,340 0 6,000
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 29,955 2,155 SH   SOLE 8 2,155 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 9,518,228 35,305 SH   DFND 1 4,385 0 30,920
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NORTHROP GRUMMAN CORP EQUITY US CM 666807102 572,900 2,125 SH   DFND 7 2,125 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 28,839,921 106,973 SH   SOLE 7 88,568 0 18,405
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 19,044,544 70,640 SH   DFND 8 42,516 0 28,124
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 902,081 3,346 SH   SOLE 8 2,297 0 1,049
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NORTHSTAR REALTY EUROPE CORP REST INV TS 66706L101 401,224 23,112 SH   SOLE 7 15,154 0 7,958
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NORTHSTAR REALTY EUROPE CORP REST INV TS 66706L101 45,310 2,610 SH   SOLE 8 2,610 0 0
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NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 433,092 6,599 SH   DFND 2 6,599 0 0
NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 1,575,054 23,999 SH   SOLE 7 20,999 0 3,000
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NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 255,957 3,900 SH   SOLE   3,900 0 0
NORTHWESTERN CORP EQUITY US CM 668074305 8,027 114 SH   DFND 1 114 0 0
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NOVARTIS A G American Depository Receipt 66987V109 7,840,217 81,550 SH   DFND 1 80,357 0 1,193
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NOVAVAX INC EQUITY US CM 670002104 69,097 125,425 SH   SOLE 7 104,725 0 20,700
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NOVAVAX INC EQUITY US CM 670002104 14,574 26,454 SH   SOLE 8 26,454 0 0
NOVELLUS SYSTEMS INC CONV BD US 670008AD3 33,121 6,000 PRN   DFND 1 6,000 0 0
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NOVELLUS SYSTEMS INC CONV BD US 670008AD3 40,084,957 7,300,000 PRN   SOLE   7,300,000 0 0
NOVANTA INC NON US EQTY 67000B104 471,184 5,561 SH   DFND 2 5,561 0 0
NOVANTA INC NON US EQTY 67000B104 42,365 500 SH   DFND 7 0 0 500
NOVANTA INC NON US EQTY 67000B104 1,038,028 12,251 SH   SOLE 7 9,398 0 2,853
NOVANTA INC NON US EQTY 67000B104 293,759 3,467 SH   DFND 8 1,446 0 2,021
NOVANTA INC NON US EQTY 67000B104 105,574 1,246 SH   SOLE 8 1,246 0 0
NOVO NORDISK A S American Depository Receipt 670100205 421,828 8,064 SH   DFND 1 8,025 0 39
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NOW INC DE EQUITY US CM 67011P100 491,420 35,202 SH   DFND 8 11,724 0 23,478
NOW INC DE EQUITY US CM 67011P100 97,399 6,977 SH   SOLE 8 6,977 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 528,374 11,040 SH   DFND 1 549 0 10,491
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NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 99,788 2,085 SH   SOLE 8 2,085 0 0
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NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 192,782 11,387 SH   DFND 7 0 0 11,387
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 1,875,895 110,803 SH   SOLE 7 95,603 0 15,200
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NUCANA PLC ADR ADR-DEV MKT 67022C106 1,781,600 104,800 SH   DFND 1 104,800 0 0
NUCANA PLC ADR ADR-DEV MKT 67022C106 1,405,900 82,700 SH   SOLE 1 82,700 0 0
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NUCOR EQUITY US CM 670346105 6,758,972 115,835 SH   SOLE   107,306 0 8,529
NUTANIX INC A EQUITY US CM 67059N108 1,024,075 27,135 SH   DFND 1 428 0 26,707
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NVIDIA EQUITY US CM 67066G104 61,440,763 342,174 SH   SOLE   325,347 0 16,827
NUVASIVE INC EQUITY US CM 670704105 2,499 44 SH   DFND 1 44 0 0
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NUTRIEN LTD American Depository Receipt 67077M108 40,414 766 SH   DFND 1 766 0 0
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O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 1,905,777 4,908 SH   SOLE 8 4,396 0 512
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 7,404,104 19,068 SH   DFND 9 19,068 0 0
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OFG BANCORP EQUITY US CM 67103X102 380,938 19,249 SH   SOLE 7 17,649 0 1,600
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OSI SYSTEMS INC EQUITY US CM 671044105 569,312 6,499 SH   SOLE 7 6,299 0 200
OSI SYSTEMS INC EQUITY US CM 671044105 255,704 2,919 SH   DFND 8 1,719 0 1,200
OSI SYSTEMS INC EQUITY US CM 671044105 31,974 365 SH   SOLE 8 365 0 0
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OASIS PETROLEUM INC EQUITY US CM 674215108 264,884 43,855 SH   DFND 2 43,855 0 0
OASIS PETROLEUM INC EQUITY US CM 674215108 706,426 116,958 SH   SOLE 7 108,558 0 8,400
OASIS PETROLEUM INC EQUITY US CM 674215108 493,733 81,744 SH   DFND 8 22,261 0 59,483
OASIS PETROLEUM INC EQUITY US CM 674215108 58,509 9,687 SH   SOLE 8 9,687 0 0
OASIS PETROLEUM INC EQUITY US CM 674215108 92,201 15,265 SH   DFND 9 15,265 0 0
OASIS PETROLEUM INC EQUITY US CM 674215108 470,564 77,908 SH   SOLE   77,908 0 0
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OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 6,648,929 100,437 SH   SOLE 1 100,437 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 4,674,514 70,612 SH   DFND 2 70,612 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 375,685 5,675 SH   DFND 7 5,675 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 75,847,922 1,145,739 SH   SOLE 7 996,199 0 149,540
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 88,283,128 1,333,582 SH   DFND 8 795,212 0 538,370
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 1,481,821 22,384 SH   SOLE 8 17,558 0 4,826
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OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 35,439,905 535,346 SH   SOLE   514,455 0 20,891
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 373,024 23,654 SH   DFND 2 23,654 0 0
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 96,197 6,100 SH   DFND 7 0 0 6,100
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 741,427 47,015 SH   SOLE 7 36,870 0 10,145
OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 646,018 40,965 SH   DFND 8 10,735 0 30,230
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OFFICE DEPOT EQUITY US CM 676220106 726,356 200,098 SH   SOLE 7 155,262 0 44,836
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OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 2,954,660 106,898 SH   SOLE 7 70,582 0 36,316
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 423,002 15,304 SH   DFND 8 1,860 0 13,444
OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 57,464 2,079 SH   SOLE 8 2,079 0 0
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OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 440,061 25,947 SH   SOLE 7 19,447 0 6,500
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 166,395 9,811 SH   DFND 8 2,257 0 7,554
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 45,673 2,693 SH   SOLE 8 2,693 0 0
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OKTA INC EQUITY US CM 679295105 282,357 3,413 SH   SOLE 7 0 0 3,413
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OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 1,844,871 12,777 SH   DFND 1 198 0 12,579
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 676,323 4,684 SH   DFND 2 4,684 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 9,241 64 SH   DFND 7 64 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 12,375,956 85,712 SH   SOLE 7 73,374 0 12,338
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 5,939,482 41,135 SH   DFND 8 16,403 0 24,732
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 269,720 1,868 SH   SOLE 8 1,467 0 401
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 2,196,316 15,211 SH   DFND 9 15,211 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 1,081,770 7,492 SH   DFND   6,439 0 1,053
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 2,479,176 17,170 SH   SOLE   15,652 0 1,518
OLD NATL BANCORP IND EQUITY US CM 680033107 586,366 35,754 SH   DFND 2 35,754 0 0
OLD NATL BANCORP IND EQUITY US CM 680033107 72,160 4,400 SH   DFND 7 0 0 4,400
OLD NATL BANCORP IND EQUITY US CM 680033107 996,070 60,736 SH   SOLE 7 50,036 0 10,700
OLD NATL BANCORP IND EQUITY US CM 680033107 421,037 25,673 SH   DFND 8 13,573 0 12,100
OLD NATL BANCORP IND EQUITY US CM 680033107 118,228 7,209 SH   SOLE 8 7,209 0 0
OLD REPUBLIC EQUITY US CM 680223104 1,133,781 54,196 SH   DFND 1 90 0 54,106
OLD REPUBLIC EQUITY US CM 680223104 640,905 30,636 SH   DFND 2 30,636 0 0
OLD REPUBLIC EQUITY US CM 680223104 2,352,244 112,440 SH   SOLE 7 95,357 0 17,083
OLD REPUBLIC EQUITY US CM 680223104 2,415,612 115,469 SH   DFND 8 37,004 0 78,465
OLD REPUBLIC EQUITY US CM 680223104 301,604 14,417 SH   SOLE 8 14,417 0 0
OLD REPUBLIC EQUITY US CM 680223104 1,511,365 72,245 SH   DFND 9 72,245 0 0
OLD REPUBLIC EQUITY US CM 680223104 1,402,540 67,043 SH   DFND   67,043 0 0
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OLIN CORP EQUITY US CM 680665205 651,160 28,140 SH   DFND 2 28,140 0 0
OLIN CORP EQUITY US CM 680665205 1,573,821 68,013 SH   SOLE 7 58,613 0 9,400
OLIN CORP EQUITY US CM 680665205 1,281,609 55,385 SH   DFND 8 14,597 0 40,788
OLIN CORP EQUITY US CM 680665205 148,582 6,421 SH   SOLE 8 6,421 0 0
OLIN CORP EQUITY US CM 680665205 302,347 13,066 SH   DFND 9 13,066 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 8,391,864 98,346 SH   DFND 1 98,346 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 7,024,878 82,326 SH   SOLE 1 82,326 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 384,924 4,511 SH   DFND 2 4,511 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 97,362 1,141 SH   DFND 7 0 0 1,141
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 1,534,745 17,986 SH   SOLE 7 16,986 0 1,000
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 795,446 9,322 SH   DFND 8 4,221 0 5,101
OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 182,862 2,143 SH   SOLE 8 2,143 0 0
OLYMPIC STEEL INC Common Stock 68162K106 3,714 234 SH   DFND 1 234 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 4,838,288 66,287 SH   DFND 1 23,797 0 42,490
OMNICOM GROUP INC EQUITY US CM 681919106 6,341,444 86,881 SH   SOLE 1 86,881 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 3,913,870 53,622 SH   DFND 2 53,622 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 18,175 249 SH   DFND 7 249 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 30,680,836 420,343 SH   SOLE 7 367,295 0 53,048
OMNICOM GROUP INC EQUITY US CM 681919106 17,793,940 243,786 SH   DFND 8 96,979 0 146,807
OMNICOM GROUP INC EQUITY US CM 681919106 2,030,874 27,824 SH   SOLE 8 26,429 0 1,395
OMNICOM GROUP INC EQUITY US CM 681919106 5,257,105 72,025 SH   DFND 9 72,025 0 0
OMNICOM GROUP INC EQUITY US CM 681919106 3,417,245 46,818 SH   DFND   42,151 0 4,667
OMNICOM GROUP INC EQUITY US CM 681919106 5,823,872 79,790 SH   SOLE   74,692 0 5,098
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 1,473,048 38,612 SH   DFND 1 832 0 37,780
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 1,769,893 46,393 SH   DFND 2 46,393 0 0
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 17,373,967 455,412 SH   SOLE 7 298,223 0 157,189
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 4,068,049 106,633 SH   DFND 8 15,603 0 91,030
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 286,507 7,510 SH   SOLE 8 7,510 0 0
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 304,437 7,980 SH   DFND 9 7,980 0 0
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 305,314 8,003 SH   DFND   8,003 0 0
OMNOVA SOLUTIONS INC EQUITY US CM 682129101 58,498 8,333 SH   DFND 7 0 0 8,333
OMNOVA SOLUTIONS INC EQUITY US CM 682129101 127,041 18,097 SH   SOLE 7 16,897 0 1,200
OMNICELL INC EQUITY US CM 68213N109 2,910 36 SH   DFND 1 36 0 0
OMNICELL INC EQUITY US CM 68213N109 552,703 6,837 SH   DFND 2 6,837 0 0
OMNICELL INC EQUITY US CM 68213N109 144,542 1,788 SH   DFND 7 0 0 1,788
OMNICELL INC EQUITY US CM 68213N109 1,232,325 15,244 SH   SOLE 7 13,639 0 1,605
OMNICELL INC EQUITY US CM 68213N109 572,024 7,076 SH   DFND 8 3,276 0 3,800
OMNICELL INC EQUITY US CM 68213N109 132,820 1,643 SH   SOLE 8 1,643 0 0
OMEROS CORP EQUITY US CM 682143102 338,715 19,500 SH   SOLE 7 18,800 0 700
ON DECK CAPITAL INC EQUITY US CM 682163100 12,466 2,300 SH   DFND 7 0 0 2,300
ON DECK CAPITAL INC EQUITY US CM 682163100 163,511 30,168 SH   SOLE 7 27,868 0 2,300
ON DECK CAPITAL INC EQUITY US CM 682163100 59,620 11,000 SH   DFND 8 0 0 11,000
ON DECK CAPITAL INC EQUITY US CM 682163100 3,507 647 SH   SOLE 8 647 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 3,782,453 183,882 SH   DFND 1 103,376 0 80,506
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 698,208 33,943 SH   DFND 2 33,943 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 10,614 516 SH   DFND 7 516 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 14,253,468 692,925 SH   SOLE 7 617,703 0 75,222
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 6,745,396 327,924 SH   DFND 8 144,378 0 183,546
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 310,772 15,108 SH   SOLE 8 12,508 0 2,600
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 333,090 16,193 SH   DFND 9 16,193 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 466,260 22,667 SH   DFND   18,967 0 3,700
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 5,294,409 257,385 SH   SOLE   124,948 0 132,437
ONE GAS INC EQUITY US CM 68235P108 45,227 508 SH   DFND 1 508 0 0
ONE GAS INC EQUITY US CM 68235P108 816,672 9,173 SH   DFND 2 9,173 0 0
ONE GAS INC EQUITY US CM 68235P108 185,895 2,088 SH   DFND 7 0 0 2,088
ONE GAS INC EQUITY US CM 68235P108 1,837,490 20,639 SH   SOLE 7 17,371 0 3,268
ONE GAS INC EQUITY US CM 68235P108 901,339 10,124 SH   DFND 8 3,878 0 6,246
ONE GAS INC EQUITY US CM 68235P108 226,581 2,545 SH   SOLE 8 2,545 0 0
ONE GAS INC EQUITY US CM 68235P108 578,695 6,500 SH   SOLE   6,500 0 0
ONE LIBERTY PROPERTIES INC REST INV TS 682406103 237,800 8,200 SH   SOLE 7 7,500 0 700
1 800 FLOWERS EQUITY US CM 68243Q106 6,235 342 SH   DFND 1 342 0 0
1 800 FLOWERS EQUITY US CM 68243Q106 10,938 600 SH   DFND 7 0 0 600
1 800 FLOWERS EQUITY US CM 68243Q106 218,268 11,973 SH   SOLE 7 11,173 0 800
1 800 FLOWERS EQUITY US CM 68243Q106 130,235 7,144 SH   DFND 8 7,144 0 0
1 800 FLOWERS EQUITY US CM 68243Q106 52,539 2,882 SH   SOLE 8 2,882 0 0
ONEOK INC EQUITY US CM 682680103 5,572,883 79,795 SH   DFND 1 1,518 0 78,277
ONEOK INC EQUITY US CM 682680103 2,943,686 42,149 SH   DFND 2 42,149 0 0
ONEOK INC EQUITY US CM 682680103 33,803 484 SH   DFND 7 484 0 0
ONEOK INC EQUITY US CM 682680103 44,920,320 643,189 SH   SOLE 7 554,883 0 88,306
ONEOK INC EQUITY US CM 682680103 30,358,749 434,690 SH   DFND 8 113,404 0 321,286
ONEOK INC EQUITY US CM 682680103 1,742,438 24,949 SH   SOLE 8 22,327 0 2,622
ONEOK INC EQUITY US CM 682680103 6,471,933 92,668 SH   DFND 9 92,668 0 0
ONEOK INC EQUITY US CM 682680103 797,852 11,424 SH   DFND   5,924 0 5,500
ONEOK INC EQUITY US CM 682680103 20,521,366 293,834 SH   SOLE   282,335 0 11,499
ONEMAIN HLDGS INC EQUITY US CM 68268W103 463,899 14,611 SH   DFND 1 0 0 14,611
ONEMAIN HLDGS INC EQUITY US CM 68268W103 549,021 17,292 SH   DFND 2 17,292 0 0
ONEMAIN HLDGS INC EQUITY US CM 68268W103 63,500 2,000 SH   DFND 7 0 0 2,000
ONEMAIN HLDGS INC EQUITY US CM 68268W103 1,158,431 36,486 SH   SOLE 7 31,445 0 5,041
ONEMAIN HLDGS INC EQUITY US CM 68268W103 893,826 28,152 SH   DFND 8 7,132 0 21,020
ONEMAIN HLDGS INC EQUITY US CM 68268W103 139,510 4,394 SH   SOLE 8 4,394 0 0
ONESPAN INC EQUITY US CM 68287N100 22,526 1,172 SH   DFND 7 0 0 1,172
ONESPAN INC EQUITY US CM 68287N100 266,101 13,845 SH   SOLE 7 13,145 0 700
OPEN TEXT CORP American Depository Receipt 683715106 7,993 208 SH   DFND 1 208 0 0
OPKO HEALTH INC EQUITY US CM 68375N103 158,310 60,655 SH   DFND 2 60,655 0 0
OPKO HEALTH INC EQUITY US CM 68375N103 27,282 10,453 SH   DFND 7 0 0 10,453
OPKO HEALTH INC EQUITY US CM 68375N103 382,785 146,661 SH   SOLE 7 125,907 0 20,754
OPKO HEALTH INC EQUITY US CM 68375N103 123,659 47,379 SH   DFND 8 15,579 0 31,800
OPKO HEALTH INC EQUITY US CM 68375N103 27,400 10,498 SH   SOLE 8 10,498 0 0
ORACLE CORP COM EQUITY US CM 68389X105 38,776,579 721,962 SH   DFND 1 206,828 0 515,134
ORACLE CORP COM EQUITY US CM 68389X105 6,831,106 127,185 SH   SOLE 1 127,185 0 0
ORACLE CORP COM EQUITY US CM 68389X105 14,853,769 276,555 SH   DFND 2 276,555 0 0
ORACLE CORP COM EQUITY US CM 68389X105 278,272 5,181 SH   DFND 7 5,181 0 0
ORACLE CORP COM EQUITY US CM 68389X105 264,588,941 4,926,251 SH   SOLE 7 4,368,883 0 557,368
ORACLE CORP COM EQUITY US CM 68389X105 134,800,123 2,509,777 SH   DFND 8 1,212,650 0 1,297,127
ORACLE CORP COM EQUITY US CM 68389X105 6,125,465 114,047 SH   SOLE 8 97,067 0 16,980
ORACLE CORP COM EQUITY US CM 68389X105 34,761,542 647,208 SH   DFND 9 647,208 0 0
ORACLE CORP COM EQUITY US CM 68389X105 2,984,449 55,566 SH   DFND   19,657 0 35,909
ORACLE CORP COM EQUITY US CM 68389X105 54,430,358 1,013,412 SH   SOLE   939,341 0 74,071
OPUS BANK EQUITY US CM 684000102 14,454 730 SH   DFND 7 0 0 730
OPUS BANK EQUITY US CM 684000102 265,320 13,400 SH   SOLE 7 12,700 0 700
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 22,300 2,000 SH   DFND 7 0 0 2,000
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 312,155 27,996 SH   SOLE 7 26,296 0 1,700
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 63,555 5,700 SH   DFND 8 3,600 0 2,100
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 48,346 4,336 SH   SOLE 8 4,336 0 0
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ORBCOMM INC EQUITY US CM 68555P100 162,042 23,900 SH   SOLE 7 21,500 0 2,400
ORBCOMM INC EQUITY US CM 68555P100 101,571 14,981 SH   DFND 8 7,981 0 7,000
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ORIGIN BANCORP INC EQUITY US CM 68621T102 777,430 22,832 SH   SOLE 1 22,832 0 0
ORIX CORP American Depository Receipt 686330101 518,039 7,208 SH   DFND 1 7,164 0 44
ORITANI FINL CORP COM EQUITY US CM 68633D103 307,489 18,490 SH   SOLE 7 17,190 0 1,300
ORITANI FINL CORP COM EQUITY US CM 68633D103 181,916 10,939 SH   DFND 8 6,739 0 4,200
ORITANI FINL CORP COM EQUITY US CM 68633D103 77,795 4,678 SH   SOLE 8 4,678 0 0
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ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 112,285 2,036 SH   DFND 7 0 0 2,036
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 763,993 13,853 SH   SOLE 7 10,453 0 3,400
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 222,420 4,033 SH   DFND 8 2,133 0 1,900
ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 112,727 2,044 SH   SOLE 8 2,044 0 0
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ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 233,481 4,139 SH   DFND 8 2,839 0 1,300
ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 81,230 1,440 SH   SOLE 8 1,440 0 0
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OSHKOSH CORP EQUITY US CM 688239201 903,438 12,025 SH   DFND 2 12,025 0 0
OSHKOSH CORP EQUITY US CM 688239201 2,147,967 28,590 SH   SOLE 7 23,690 0 4,900
OSHKOSH CORP EQUITY US CM 688239201 1,734,977 23,093 SH   DFND 8 6,031 0 17,062
OSHKOSH CORP EQUITY US CM 688239201 285,795 3,804 SH   SOLE 8 3,804 0 0
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OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 568,356 50,586 SH   SOLE 7 42,856 0 7,730
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OTTER TAIL CORP EQUITY US CM 689648103 651,446 13,076 SH   SOLE 7 12,376 0 700
OTTER TAIL CORP EQUITY US CM 689648103 219,507 4,406 SH   DFND 8 1,206 0 3,200
OTTER TAIL CORP EQUITY US CM 689648103 100,088 2,009 SH   SOLE 8 2,009 0 0
OUTFRONT MEDIA INC REST INV TS 69007J106 618,883 26,448 SH   DFND 1 0 0 26,448
OUTFRONT MEDIA INC REST INV TS 69007J106 1,176,458 50,276 SH   DFND 2 50,276 0 0
OUTFRONT MEDIA INC REST INV TS 69007J106 147,748 6,314 SH   DFND 7 0 0 6,314
OUTFRONT MEDIA INC REST INV TS 69007J106 1,416,753 60,545 SH   SOLE 7 42,759 0 17,786
OUTFRONT MEDIA INC REST INV TS 69007J106 1,285,550 54,938 SH   DFND 8 12,144 0 42,794
OUTFRONT MEDIA INC REST INV TS 69007J106 140,821 6,018 SH   SOLE 8 6,018 0 0
OUTFRONT MEDIA INC REST INV TS 69007J106 267,205 11,419 SH   DFND   11,419 0 0
OWENS AND MINOR INC EQUITY US CM 690732102 7,380 1,800 SH   DFND 7 0 0 1,800
OWENS AND MINOR INC EQUITY US CM 690732102 111,512 27,198 SH   SOLE 7 21,598 0 5,600
OWENS AND MINOR INC EQUITY US CM 690732102 292,097 71,243 SH   DFND 8 6,967 0 64,276
OWENS AND MINOR INC EQUITY US CM 690732102 10,307 2,514 SH   SOLE 8 2,514 0 0
OWENS AND MINOR INC EQUITY US CM 690732102 138,244 33,718 SH   DFND 9 33,718 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 4,921,401 104,444 SH   DFND 1 65,883 0 38,561
OWENS CORNING USD0 01 EQUITY US CM 690742101 515,681 10,944 SH   DFND 2 10,944 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 6,078 129 SH   DFND 7 129 0 0
OWENS CORNING USD0 01 EQUITY US CM 690742101 8,582,860 182,149 SH   SOLE 7 159,345 0 22,804
OWENS CORNING USD0 01 EQUITY US CM 690742101 12,449,811 264,215 SH   DFND 8 148,635 0 115,580
OWENS CORNING USD0 01 EQUITY US CM 690742101 521,807 11,074 SH   SOLE 8 10,074 0 1,000
OWENS CORNING USD0 01 EQUITY US CM 690742101 226,553 4,808 SH   DFND   1,808 0 3,000
OWENS CORNING USD0 01 EQUITY US CM 690742101 3,488,011 74,024 SH   SOLE   70,888 0 3,136
OWENS ILLINOIS INC EQUITY US CM 690768403 591,360 31,157 SH   DFND 1 769 0 30,388
OWENS ILLINOIS INC EQUITY US CM 690768403 690,511 36,381 SH   DFND 2 36,381 0 0
OWENS ILLINOIS INC EQUITY US CM 690768403 91,104 4,800 SH   DFND 7 0 0 4,800
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PETROBRAS SA ADR ADR-EMG MKT 71654V408 788,454 49,526 SH   SOLE 7 3,926 0 45,600
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PINDUODUO INC ADR ADR-EMG MKT 722304102 2,378,320 95,900 SH   DFND 8 2,800 0 93,100
PINDUODUO INC ADR ADR-EMG MKT 722304102 369,520 14,900 SH   SOLE 8 14,900 0 0
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PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 5,192,725 94,931 SH   SOLE 7 91,509 0 3,422
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PIONEER NATURAL EQUITY US CM 723787107 2,705,254 17,765 SH   DFND 2 17,765 0 0
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PIONEER NATURAL EQUITY US CM 723787107 35,301,854 231,822 SH   SOLE 7 195,982 0 35,840
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PIONEER NATURAL EQUITY US CM 723787107 1,382,702 9,080 SH   SOLE 8 8,033 0 1,047
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PIONEER NATURAL EQUITY US CM 723787107 856,575 5,625 SH   DFND   3,225 0 2,400
PIONEER NATURAL EQUITY US CM 723787107 16,072,240 105,544 SH   SOLE   100,362 0 5,182
PIPER JAFFRAY COMPANIES EQUITY US CM 724078100 82,079 1,127 SH   DFND 7 0 0 1,127
PIPER JAFFRAY COMPANIES EQUITY US CM 724078100 262,115 3,599 SH   SOLE 7 3,399 0 200
PIPER JAFFRAY COMPANIES EQUITY US CM 724078100 160,372 2,202 SH   DFND 8 802 0 1,400
PIPER JAFFRAY COMPANIES EQUITY US CM 724078100 59,429 816 SH   SOLE 8 816 0 0
PITNEY BOWES INC EQUITY US CM 724479100 36,411 5,300 SH   DFND 7 0 0 5,300
PITNEY BOWES INC EQUITY US CM 724479100 685,111 99,725 SH   SOLE 7 73,825 0 25,900
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PITNEY BOWES INC EQUITY US CM 724479100 120,431 17,530 SH   DFND 9 17,530 0 0
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 11,978,022 480,659 SH   DFND 1 467,913 0 12,746
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 6,629 266 SH   DFND 7 266 0 0
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 27,133,494 1,088,824 SH   SOLE 7 1,066,950 0 21,874
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 13,176,052 528,734 SH   DFND 8 478,717 0 50,017
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 533,737 21,418 SH   SOLE 8 20,526 0 892
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 4,419,313 177,340 SH   DFND 9 177,340 0 0
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 59,160 2,374 SH   DFND   724 0 1,650
PLAINS GP HOLDINS LP EQUITY US CM 72651A207 12,750,468 511,656 SH   SOLE   92,679 0 418,977
PLANET FITNESS INC CL A EQUITY US CM 72703H101 10,768,355 156,699 SH   DFND 1 156,699 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101 8,991,806 130,847 SH   SOLE 1 130,847 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101 957,751 13,937 SH   DFND 2 13,937 0 0
PLANET FITNESS INC CL A EQUITY US CM 72703H101 227,463 3,310 SH   DFND 7 0 0 3,310
PLANET FITNESS INC CL A EQUITY US CM 72703H101 2,319,850 33,758 SH   SOLE 7 29,779 0 3,979
PLANET FITNESS INC CL A EQUITY US CM 72703H101 1,083,508 15,767 SH   DFND 8 7,488 0 8,279
PLANET FITNESS INC CL A EQUITY US CM 72703H101 231,930 3,375 SH   SOLE 8 3,375 0 0
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PLANTRONICS INC EQUITY US CM 727493108 593,805 12,878 SH   SOLE 7 11,578 0 1,300
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PLEXUS CORP EQUITY US CM 729132100 36,570 600 SH   DFND 7 0 0 600
PLEXUS CORP EQUITY US CM 729132100 855,677 14,039 SH   SOLE 7 10,011 0 4,028
PLEXUS CORP EQUITY US CM 729132100 501,619 8,230 SH   DFND 8 2,700 0 5,530
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PLUG POWER INC EQUITY US CM 72919P202 22,162 9,234 SH   SOLE 8 9,234 0 0
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PLURALSIGHT INC A EQUITY US CM 72941B106 307,497 9,688 SH   DFND 2 9,688 0 0
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POLARIS INDUSTRIES EQUITY US CM 731068102 367,862 4,357 SH   DFND 2 4,357 0 0
POLARIS INDUSTRIES EQUITY US CM 731068102 5,066 60 SH   DFND 7 60 0 0
POLARIS INDUSTRIES EQUITY US CM 731068102 6,589,340 78,045 SH   SOLE 7 66,506 0 11,539
POLARIS INDUSTRIES EQUITY US CM 731068102 3,816,320 45,201 SH   DFND 8 18,614 0 26,587
POLARIS INDUSTRIES EQUITY US CM 731068102 160,839 1,905 SH   SOLE 8 1,529 0 376
POLARIS INDUSTRIES EQUITY US CM 731068102 1,352,906 16,024 SH   DFND 9 16,024 0 0
POLARIS INDUSTRIES EQUITY US CM 731068102 331,219 3,923 SH   DFND   2,923 0 1,000
POLARIS INDUSTRIES EQUITY US CM 731068102 1,625,953 19,258 SH   SOLE   17,672 0 1,586
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POLYONE CORP EQUITY US CM 73179P106 70,344 2,400 SH   DFND 7 0 0 2,400
POLYONE CORP EQUITY US CM 73179P106 1,145,699 39,089 SH   SOLE 7 31,289 0 7,800
POLYONE CORP EQUITY US CM 73179P106 562,488 19,191 SH   DFND 8 7,691 0 11,500
POLYONE CORP EQUITY US CM 73179P106 111,847 3,816 SH   SOLE 8 3,816 0 0
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POOL CORP EQUITY US CM 73278L105 448,388 2,718 SH   DFND 2 2,718 0 0
POOL CORP EQUITY US CM 73278L105 245,475 1,488 SH   DFND 7 0 0 1,488
POOL CORP EQUITY US CM 73278L105 2,791,128 16,919 SH   SOLE 7 12,547 0 4,372
POOL CORP EQUITY US CM 73278L105 1,644,256 9,967 SH   DFND 8 2,933 0 7,034
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POPULAR INC EQUITY US CM 733174700 560,293 10,748 SH   DFND 2 10,748 0 0
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POPULAR INC EQUITY US CM 733174700 2,193,578 42,079 SH   SOLE 7 34,979 0 7,100
POPULAR INC EQUITY US CM 733174700 1,793,585 34,406 SH   DFND 8 8,717 0 25,689
POPULAR INC EQUITY US CM 733174700 259,816 4,984 SH   SOLE 8 4,984 0 0
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PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 236,287 4,558 SH   DFND 1 4,558 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1,082,108 20,874 SH   DFND 2 20,874 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 2,126,476 41,020 SH   SOLE 7 31,235 0 9,785
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1,262,770 24,359 SH   DFND 8 7,729 0 16,630
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 197,199 3,804 SH   SOLE 8 3,804 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 585,792 11,300 SH   SOLE   11,300 0 0
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POST HOLDINGS INC EQUITY US CM 737446104 604,216 5,523 SH   DFND 2 5,523 0 0
POST HOLDINGS INC EQUITY US CM 737446104 3,253,009 29,735 SH   SOLE 7 22,347 0 7,388
POST HOLDINGS INC EQUITY US CM 737446104 2,183,296 19,957 SH   DFND 8 5,180 0 14,777
POST HOLDINGS INC EQUITY US CM 737446104 290,676 2,657 SH   SOLE 8 2,657 0 0
POST HOLDINGS INC EQUITY US CM 737446104 693,815 6,342 SH   DFND   6,342 0 0
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POTBELLY CORP EQUITY US CM 73754Y100 84,249 9,900 SH   SOLE 7 9,900 0 0
POTLATCHDELTIC CORP REST INV TS 737630103 763,774 20,211 SH   DFND 2 20,211 0 0
POTLATCHDELTIC CORP REST INV TS 737630103 18,328 485 SH   DFND 7 0 0 485
POTLATCHDELTIC CORP REST INV TS 737630103 826,392 21,868 SH   SOLE 7 20,844 0 1,024
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POTLATCHDELTIC CORP REST INV TS 737630103 112,123 2,967 SH   SOLE 8 2,967 0 0
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POWER INTEGRATIONS INC EQUITY US CM 739276103 278,781 3,986 SH   DFND 8 2,286 0 1,700
POWER INTEGRATIONS INC EQUITY US CM 739276103 102,112 1,460 SH   SOLE 8 1,460 0 0
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PRECISION DRILLING CORP EQUITY CA 74022D308 199,300 83,992 SH   SOLE 7 55,392 0 28,600
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PRECISION DRILLING CORP EQUITY CA 74022D308 89,119 37,558 SH   DFND 9 37,558 0 0
PREFERED BANK LOS EQUITY US CM 740367404 281,737 6,265 SH   SOLE 7 6,265 0 0
PREFERRED APARTMENT COMMUN A REST INV TS 74039L103 30,262 2,042 SH   DFND 7 0 0 2,042
PREFERRED APARTMENT COMMUN A REST INV TS 74039L103 124,488 8,400 SH   SOLE 7 7,100 0 1,300
PREFERRED APARTMENT COMMUN A REST INV TS 74039L103 172,223 11,621 SH   DFND 8 6,521 0 5,100
PREMIER INC CLASS A EQUITY US CM 74051N102 362,731 10,517 SH   DFND 1 0 0 10,517
PREMIER INC CLASS A EQUITY US CM 74051N102 289,475 8,393 SH   DFND 2 8,393 0 0
PREMIER INC CLASS A EQUITY US CM 74051N102 114,472 3,319 SH   DFND 7 0 0 3,319
PREMIER INC CLASS A EQUITY US CM 74051N102 858,767 24,899 SH   SOLE 7 21,763 0 3,136
PREMIER INC CLASS A EQUITY US CM 74051N102 604,817 17,536 SH   DFND 8 7,288 0 10,248
PREMIER INC CLASS A EQUITY US CM 74051N102 75,706 2,195 SH   SOLE 8 2,195 0 0
PREMIER INC CLASS A EQUITY US CM 74051N102 813,136 23,576 SH   DFND   23,576 0 0
PRESIDIO INC EQUITY US CM 74102M103 247,870 16,748 SH   SOLE 7 15,570 0 1,178
PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 3,170 106 SH   DFND 1 106 0 0
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PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 663,942 22,198 SH   SOLE 7 17,498 0 4,700
PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 180,836 6,046 SH   DFND 8 2,246 0 3,800
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PRETIUM RESOURCES INC EQUITY CA 74139C102 52,999 6,200 SH   DFND 7 0 0 6,200
PRETIUM RESOURCES INC EQUITY CA 74139C102 500,883 58,595 SH   SOLE 7 54,795 0 3,800
PRETIUM RESOURCES INC EQUITY CA 74139C102 144,465 16,900 SH   DFND 8 0 0 16,900
PRETIUM RESOURCES INC EQUITY CA 74139C102 1,980,435 231,678 SH   SOLE   231,678 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 14,335,182 143,180 SH   DFND 1 97,179 0 46,001
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 6,638,457 66,305 SH   SOLE 1 66,305 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 1,436,822 14,351 SH   DFND 2 14,351 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 29,135 291 SH   DFND 7 291 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 76,004,697 759,136 SH   SOLE 7 712,496 0 46,640
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 31,747,952 317,099 SH   DFND 8 113,324 0 203,775
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 3,716,855 37,124 SH   SOLE 8 35,391 0 1,733
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 6,855,317 68,471 SH   DFND 9 68,471 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 2,184,218 21,816 SH   DFND   19,356 0 2,460
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 14,012,195 139,954 SH   SOLE   132,789 0 7,165
BOOKING HOLDINGS INC CONV BD US 741503AS5 4,055 3,000 PRN   DFND 1 3,000 0 0
BOOKING HOLDINGS INC CONV BD US 741503AS5 11,363,267 8,365,000 PRN   SOLE 7 4,890,000 0 3,475,000
BOOKING HOLDINGS INC CONV BD US 741503AS5 40,392,916 29,735,000 PRN   SOLE   29,735,000 0 0
PRICESMART INC EQUITY US CM 741511109 35,034 595 SH   DFND 1 595 0 0
PRICESMART INC EQUITY US CM 741511109 222,449 3,778 SH   DFND 2 3,778 0 0
PRICESMART INC EQUITY US CM 741511109 11,776 200 SH   DFND 7 0 0 200
PRICESMART INC EQUITY US CM 741511109 435,241 7,392 SH   SOLE 7 6,992 0 400
PRICESMART INC EQUITY US CM 741511109 252,360 4,286 SH   DFND 8 1,617 0 2,669
PRICESMART INC EQUITY US CM 741511109 62,825 1,067 SH   SOLE 8 1,067 0 0
PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 20,680 1,000 SH   DFND 7 0 0 1,000
PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 341,220 16,500 SH   SOLE 7 15,600 0 900
PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 136,881 6,619 SH   DFND 8 1,919 0 4,700
PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 81,789 3,955 SH   SOLE 8 3,955 0 0
PRIMERICA INC EQUITY US CM 74164M108 39,821 326 SH   DFND 1 326 0 0
PRIMERICA INC EQUITY US CM 74164M108 917,591 7,512 SH   DFND 2 7,512 0 0
PRIMERICA INC EQUITY US CM 74164M108 204,601 1,675 SH   DFND 7 0 0 1,675
PRIMERICA INC EQUITY US CM 74164M108 2,278,341 18,652 SH   SOLE 7 14,563 0 4,089
PRIMERICA INC EQUITY US CM 74164M108 1,150,530 9,419 SH   DFND 8 3,176 0 6,243
PRIMERICA INC EQUITY US CM 74164M108 242,712 1,987 SH   SOLE 8 1,987 0 0
PRIMO WATER CORP EQUITY US CM 74165N105 204,505 13,228 SH   DFND 8 7,128 0 6,100
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 2,799,598 55,780 SH   DFND 1 2,409 0 53,371
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 1,445,723 28,805 SH   DFND 2 28,805 0 0
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 18,119 361 SH   DFND 7 361 0 0
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 25,158,189 501,259 SH   SOLE 7 447,043 0 54,216
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 17,995,725 358,552 SH   DFND 8 132,433 0 226,119
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 1,545,952 30,802 SH   SOLE 8 29,063 0 1,739
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 3,862,974 76,967 SH   DFND 9 76,967 0 0
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 487,495 9,713 SH   DFND   4,813 0 4,900
PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 9,060,600 180,526 SH   SOLE   173,048 0 7,478
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PROASSURANCE CORP EQUITY US CM 74267C106 798,453 23,070 SH   SOLE 7 17,870 0 5,200
PROASSURANCE CORP EQUITY US CM 74267C106 538,532 15,560 SH   DFND 8 3,824 0 11,736
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PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 80,160,432 770,403 SH   DFND 1 278,265 0 492,138
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 6,925,256 66,557 SH   SOLE 1 66,557 0 0
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 29,128,381 279,946 SH   DFND 2 279,946 0 0
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 12,166,046 116,925 SH   DFND 7 116,925 0 0
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 397,868,991 3,823,825 SH   SOLE 7 3,296,049 0 527,776
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 507,608,341 4,878,504 SH   DFND 8 2,963,616 0 1,914,888
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 33,213,488 319,207 SH   SOLE 8 303,244 0 15,963
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 77,464,913 744,497 SH   DFND 9 744,497 0 0
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 7,349,052 70,630 SH   DFND   53,230 0 17,400
PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 171,142,793 1,644,813 SH   SOLE   1,527,571 0 117,242
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PROGENICS PHARMACEUTICALS INC EQUITY US CM 743187106 39,264 8,462 SH   DFND 8 4,862 0 3,600
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PROGRESS SOFTWARE CORP EQUITY US CM 743312100 49,029 1,105 SH   DFND 7 0 0 1,105
PROGRESS SOFTWARE CORP EQUITY US CM 743312100 518,730 11,691 SH   SOLE 7 10,991 0 700
PROGRESS SOFTWARE CORP EQUITY US CM 743312100 296,924 6,692 SH   DFND 8 2,892 0 3,800
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PROGRESSIVE CORP EQUITY US CM 743315103 8,493,067 117,812 SH   DFND 2 117,812 0 0
PROGRESSIVE CORP EQUITY US CM 743315103 668,707 9,276 SH   DFND 7 9,276 0 0
PROGRESSIVE CORP EQUITY US CM 743315103 62,629,413 868,767 SH   SOLE 7 727,460 0 141,307
PROGRESSIVE CORP EQUITY US CM 743315103 45,395,217 629,702 SH   DFND 8 205,386 0 424,316
PROGRESSIVE CORP EQUITY US CM 743315103 3,514,315 48,749 SH   SOLE 8 45,016 0 3,733
PROGRESSIVE CORP EQUITY US CM 743315103 12,523,186 173,716 SH   DFND 9 173,716 0 0
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PROLOGIS INC REST INV TS 74340W103 9,284,716 129,044 SH   DFND 7 738 0 128,306
PROLOGIS INC REST INV TS 74340W103 158,285,179 2,199,933 SH   SOLE 7 1,476,976 0 722,957
PROLOGIS INC REST INV TS 74340W103 59,325,725 824,541 SH   DFND 8 195,897 0 628,644
PROLOGIS INC REST INV TS 74340W103 4,109,712 57,119 SH   SOLE 8 53,114 0 4,005
PROLOGIS INC REST INV TS 74340W103 10,881,286 151,234 SH   DFND 9 151,234 0 0
PROLOGIS INC REST INV TS 74340W103 1,932,577 26,860 SH   DFND   17,560 0 9,300
PROLOGIS INC REST INV TS 74340W103 26,067,125 362,295 SH   SOLE   344,833 0 17,462
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PROOFPOINT INC COM EQUITY US CM 743424103 7,206,871 59,350 SH   SOLE 1 59,350 0 0
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PROOFPOINT INC COM EQUITY US CM 743424103 2,856,155 23,521 SH   SOLE 7 17,043 0 6,478
PROOFPOINT INC COM EQUITY US CM 743424103 1,587,698 13,075 SH   DFND 8 3,869 0 9,206
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PROS HOLDINGS INC EQUITY US CM 74346Y103 777,174 18,399 SH   SOLE 7 11,799 0 6,600
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PROPETRO HOLDING CORP EQUITY US CM 74347M108 270,728 12,011 SH   DFND 2 12,011 0 0
PROPETRO HOLDING CORP EQUITY US CM 74347M108 630,286 27,963 SH   SOLE 7 26,463 0 1,500
PROPETRO HOLDING CORP EQUITY US CM 74347M108 250,374 11,108 SH   DFND 8 6,208 0 4,900
PROPETRO HOLDING CORP EQUITY US CM 74347M108 59,956 2,660 SH   SOLE 8 2,660 0 0
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PROSPERITY BANCSHARES INC EQUITY US CM 743606105 541,223 7,837 SH   DFND 2 7,837 0 0
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 185,288 2,683 SH   DFND 7 0 0 2,683
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 2,019,038 29,236 SH   SOLE 7 23,031 0 6,205
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 1,452,815 21,037 SH   DFND 8 5,985 0 15,052
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 217,884 3,155 SH   SOLE 8 3,155 0 0
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RLI CORP EQUITY US CM 749607107 1,094,762 15,258 SH   SOLE 7 11,458 0 3,800
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RLJ LODGING TRUST REST INV TS 74965L101 828,917 47,178 SH   DFND 7 0 0 47,178
RLJ LODGING TRUST REST INV TS 74965L101 7,197,674 409,657 SH   SOLE 7 267,915 0 141,742
RLJ LODGING TRUST REST INV TS 74965L101 1,504,045 85,603 SH   DFND 8 14,630 0 70,973
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RPM INC OHIO EQUITY US CM 749685103 323,689 5,577 SH   SOLE 8 5,577 0 0
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RPT REALTY REST INV TS 74971D101 2,147,220 178,786 SH   SOLE 7 117,432 0 61,354
RPT REALTY REST INV TS 74971D101 509,248 42,402 SH   DFND 8 6,802 0 35,600
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RAPID7 INC EQUITY US CM 753422104 220,103 4,349 SH   DFND 8 2,949 0 1,400
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RED HAT INC EQUITY US CM 756577102 66,899,442 366,171 SH   SOLE 7 328,005 0 38,166
RED HAT INC EQUITY US CM 756577102 83,211,994 455,457 SH   DFND 8 361,091 0 94,366
RED HAT INC EQUITY US CM 756577102 1,741,131 9,530 SH   SOLE 8 8,414 0 1,116
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RED HAT INC EQUITY US CM 756577102 2,550,675 13,961 SH   DFND   11,561 0 2,400
RED HAT INC EQUITY US CM 756577102 19,484,955 106,650 SH   SOLE   62,303 0 44,347
RED HAT INC Corporate Bond 756577AD4 9,927 4,000 PRN   DFND 1 4,000 0 0
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RED ROCK RESORTS INC EQUITY US CM 75700L108 49,115 1,900 SH   DFND 7 0 0 1,900
RED ROCK RESORTS INC EQUITY US CM 75700L108 610,913 23,633 SH   SOLE 7 22,633 0 1,000
RED ROCK RESORTS INC EQUITY US CM 75700L108 283,600 10,971 SH   DFND 8 4,471 0 6,500
RED ROCK RESORTS INC EQUITY US CM 75700L108 102,857 3,979 SH   SOLE 8 3,979 0 0
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REDFIN CORP EQUITY US CM 75737F108 465,237 22,952 SH   SOLE 7 21,752 0 1,200
REDFIN CORP EQUITY US CM 75737F108 174,869 8,627 SH   DFND 8 4,227 0 4,400
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REDWOOD TRUST INC REST INV TS 758075402 586,003 36,285 SH   SOLE 7 30,685 0 5,600
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REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 8,776,592 21,374 SH   DFND 9 21,374 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 540,376 1,316 SH   DFND   616 0 700
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 10,751,674 26,184 SH   SOLE   23,877 0 2,307
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REGIS CORP EQUITY US CM 758932107 327,073 16,628 SH   SOLE 7 13,146 0 3,482
REGIS CORP EQUITY US CM 758932107 180,059 9,154 SH   DFND 8 5,254 0 3,900
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REGENXBIO INC EQUITY US CM 75901B107 194,396 3,392 SH   DFND 8 1,692 0 1,700
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REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 1,594,903 112,714 SH   DFND 2 112,714 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 19,881 1,405 SH   DFND 7 1,405 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 22,610,696 1,597,929 SH   SOLE 7 1,409,010 0 188,919
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 28,189,814 1,992,213 SH   DFND 8 1,238,217 0 753,996
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 1,350,009 95,407 SH   SOLE 8 88,571 0 6,836
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 3,835,669 271,072 SH   DFND 9 271,072 0 0
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 526,196 37,187 SH   DFND   26,587 0 10,600
REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 5,983,342 422,851 SH   SOLE   391,127 0 31,724
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REINSURANCE GR OF AMERICA EQUITY US CM 759351604 3,629,718 25,565 SH   SOLE   23,635 0 1,930
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RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 6,774,284 75,053 SH   SOLE 1 75,053 0 0
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 656,371 7,272 SH   DFND 2 7,272 0 0
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 236,391 2,619 SH   DFND 7 0 0 2,619
RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 4,566,254 50,590 SH   SOLE 7 43,237 0 7,353
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RENT A CENTER EQUITY US CM 76009N100 51,612 2,473 SH   DFND 7 0 0 2,473
RENT A CENTER EQUITY US CM 76009N100 373,928 17,917 SH   SOLE 7 13,417 0 4,500
RENT A CENTER EQUITY US CM 76009N100 211,622 10,140 SH   DFND 8 6,140 0 4,000
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RESOLUTE FOREST PRODUCTS EQUITY US CM 76117W109 181,834 23,017 SH   SOLE 7 17,017 0 6,000
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RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 118,730 6,155 SH   SOLE 8 6,155 0 0
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RETROPHIN INC EQUITY US CM 761299106 277,806 12,276 SH   SOLE 7 11,476 0 800
RETROPHIN INC EQUITY US CM 761299106 168,118 7,429 SH   DFND 8 5,129 0 2,300
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RESTAURANT BRANDS INTERN NON US EQTY 76131D103 6,120 94 SH   DFND 1 94 0 0
RESTAURANT BRANDS INTERN NON US EQTY 76131D103 238,107 3,657 SH   SOLE 7 2,375 0 1,282
RESTAURANT BRANDS INTERN NON US EQTY 76131D103 247,613 3,803 SH   DFND 8 0 0 3,803
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RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 81,325 4,690 SH   SOLE 8 4,690 0 0
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RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 8,149,381 668,530 SH   SOLE 7 333,777 0 334,753
RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 1,644,151 134,877 SH   DFND 8 22,627 0 112,250
RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 159,201 13,060 SH   SOLE 8 13,060 0 0
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SPX FLOW INC EQUITY US CM 78469X107 3,126 98 SH   DFND 1 98 0 0
SPX FLOW INC EQUITY US CM 78469X107 235,326 7,377 SH   DFND 2 7,377 0 0
SPX FLOW INC EQUITY US CM 78469X107 38,280 1,200 SH   DFND 7 0 0 1,200
SPX FLOW INC EQUITY US CM 78469X107 633,694 19,865 SH   SOLE 7 17,365 0 2,500
SPX FLOW INC EQUITY US CM 78469X107 199,885 6,266 SH   DFND 8 2,566 0 3,700
SPX FLOW INC EQUITY US CM 78469X107 60,195 1,887 SH   SOLE 8 1,887 0 0
SRC ENERGY INC EQUITY US CM 78470V108 280,970 54,877 SH   DFND 2 54,877 0 0
SRC ENERGY INC EQUITY US CM 78470V108 490,772 95,854 SH   SOLE 7 82,954 0 12,900
SRC ENERGY INC EQUITY US CM 78470V108 174,853 34,151 SH   DFND 8 17,451 0 16,700
SRC ENERGY INC EQUITY US CM 78470V108 45,358 8,859 SH   SOLE 8 8,859 0 0
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 6,560,065 29,502 SH   DFND 1 19,402 0 10,100
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 955,703 4,298 SH   DFND 2 4,298 0 0
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 13,119 59 SH   DFND 7 59 0 0
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 15,502,717 69,719 SH   SOLE 7 60,266 0 9,453
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 12,988,937 58,414 SH   DFND 8 14,585 0 43,829
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 659,298 2,965 SH   SOLE 8 2,621 0 344
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 2,417,276 10,871 SH   DFND 9 10,871 0 0
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 225,251 1,013 SH   DFND   513 0 500
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 6,826,674 30,701 SH   SOLE   29,072 0 1,629
SABRA HEALTH CARE REIT REST INV TS 78573L106 50,680 2,603 SH   DFND 1 2,603 0 0
SABRA HEALTH CARE REIT REST INV TS 78573L106 1,209,788 62,136 SH   DFND 2 62,136 0 0
SABRA HEALTH CARE REIT REST INV TS 78573L106 1,221,840 62,755 SH   DFND 7 0 0 62,755
SABRA HEALTH CARE REIT REST INV TS 78573L106 7,894,793 405,485 SH   SOLE 7 266,911 0 138,574
SABRA HEALTH CARE REIT REST INV TS 78573L106 1,519,322 78,034 SH   DFND 8 14,125 0 63,909
SABRA HEALTH CARE REIT REST INV TS 78573L106 170,226 8,743 SH   SOLE 8 8,743 0 0
SABRE CORP EQUITY US CM 78573M104 1,153,349 53,920 SH   DFND 1 1,305 0 52,615
SABRE CORP EQUITY US CM 78573M104 494,879 23,136 SH   DFND 2 23,136 0 0
SABRE CORP EQUITY US CM 78573M104 6,224 291 SH   DFND 7 291 0 0
SABRE CORP EQUITY US CM 78573M104 10,172,999 475,596 SH   SOLE 7 418,951 0 56,645
SABRE CORP EQUITY US CM 78573M104 4,036,315 188,701 SH   DFND 8 83,668 0 105,033
SABRE CORP EQUITY US CM 78573M104 77,838 3,639 SH   SOLE 8 2,110 0 1,529
SABRE CORP EQUITY US CM 78573M104 1,114,290 52,094 SH   DFND   47,139 0 4,955
SABRE CORP EQUITY US CM 78573M104 2,014,425 94,176 SH   SOLE   83,935 0 10,241
SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 509,246 5,844 SH   SOLE 7 3,231 0 2,613
SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 216,194 2,481 SH   DFND 8 881 0 1,600
SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 42,350 486 SH   SOLE 8 486 0 0
SAGE THERAPEUTICS INC EQUITY US CM 78667J108 1,718,059 10,802 SH   DFND 1 51 0 10,751
SAGE THERAPEUTICS INC EQUITY US CM 78667J108 620,613 3,902 SH   DFND 2 3,902 0 0
SAGE THERAPEUTICS INC EQUITY US CM 78667J108 27,576,884 173,385 SH   SOLE 7 169,020 0 4,365
SAGE THERAPEUTICS INC EQUITY US CM 78667J108 1,847,525 11,616 SH   DFND 8 3,432 0 8,184
SAGE THERAPEUTICS INC EQUITY US CM 78667J108 310,625 1,953 SH   SOLE 8 1,953 0 0
SAIA INC EQUITY US CM 78709Y105 272,262 4,456 SH   DFND 2 4,456 0 0
SAIA INC EQUITY US CM 78709Y105 580,328 9,498 SH   SOLE 7 8,998 0 500
SAIA INC EQUITY US CM 78709Y105 285,154 4,667 SH   DFND 8 1,867 0 2,800
SAIA INC EQUITY US CM 78709Y105 75,336 1,233 SH   SOLE 8 1,233 0 0
SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 6,347,034 220,997 SH   DFND 1 220,997 0 0
SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 5,360,215 186,637 SH   SOLE 1 186,637 0 0
SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 320,688 11,166 SH   DFND 2 11,166 0 0
SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 865,592 30,139 SH   SOLE 7 26,139 0 4,000
SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 364,744 12,700 SH   DFND 8 6,186 0 6,514
SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 108,016 3,761 SH   SOLE 8 3,761 0 0
ST JOE CO EQUITY US CM 790148100 35,025 2,124 SH   DFND 7 0 0 2,124
ST JOE CO EQUITY US CM 790148100 396,453 24,042 SH   SOLE 7 14,942 0 9,100
ST JOE CO EQUITY US CM 790148100 174,068 10,556 SH   DFND 8 7,056 0 3,500
ST JOE CO EQUITY US CM 790148100 67,065 4,067 SH   SOLE 8 4,067 0 0
SALESFORCE COM INC EQUITY US CM 79466L302 133,727,469 844,399 SH   DFND 1 689,944 0 154,455
SALESFORCE COM INC EQUITY US CM 79466L302 5,713,514 36,077 SH   DFND 2 36,077 0 0
SALESFORCE COM INC EQUITY US CM 79466L302 6,564,753 41,452 SH   DFND 7 41,452 0 0
SALESFORCE COM INC EQUITY US CM 79466L302 295,599,980 1,866,515 SH   SOLE 7 1,656,074 0 210,441
SALESFORCE COM INC EQUITY US CM 79466L302 218,670,328 1,380,756 SH   DFND 8 873,878 0 506,878
SALESFORCE COM INC EQUITY US CM 79466L302 11,533,295 72,825 SH   SOLE 8 67,777 0 5,048
SALESFORCE COM INC EQUITY US CM 79466L302 25,625,216 161,806 SH   DFND 9 161,806 0 0
SALESFORCE COM INC EQUITY US CM 79466L302 8,888,516 56,125 SH   DFND   46,967 0 9,158
SALESFORCE COM INC EQUITY US CM 79466L302 80,327,164 507,212 SH   SOLE   445,879 0 61,333
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 510,565 27,733 SH   DFND 2 27,733 0 0
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 47,866 2,600 SH   DFND 7 0 0 2,600
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 1,032,507 56,084 SH   SOLE 7 39,794 0 16,290
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 638,311 34,672 SH   DFND 8 8,630 0 26,042
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 90,522 4,917 SH   SOLE 8 4,917 0 0
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 229,260 12,453 SH   DFND 9 12,453 0 0
SANDERSON FARMS INC EQUITY US CM 800013104 6,460 49 SH   DFND 1 49 0 0
SANDERSON FARMS INC EQUITY US CM 800013104 598,026 4,536 SH   DFND 2 4,536 0 0
SANDERSON FARMS INC EQUITY US CM 800013104 1,212,005 9,193 SH   SOLE 7 6,302 0 2,891
SANDERSON FARMS INC EQUITY US CM 800013104 577,723 4,382 SH   DFND 8 1,137 0 3,245
SANDERSON FARMS INC EQUITY US CM 800013104 146,606 1,112 SH   SOLE 8 1,112 0 0
SANDRIDGE ENERGY INC EQUITY US CM 80007P869 145,964 18,200 SH   SOLE 7 16,300 0 1,900
SANDSTORM GOLD LTD EQUITY CA 80013R206 524,398 96,100 SH   SOLE 7 92,700 0 3,400
SANDSTORM GOLD LTD EQUITY CA 80013R206 123,323 22,600 SH   DFND 8 0 0 22,600
SANDY SPRING BANCORP INC EQUITY US CM 800363103 15,640 500 SH   DFND 7 0 0 500
SANDY SPRING BANCORP INC EQUITY US CM 800363103 416,024 13,300 SH   SOLE 7 12,470 0 830
SANDY SPRING BANCORP INC EQUITY US CM 800363103 180,610 5,774 SH   DFND 8 4,026 0 1,748
SANDY SPRING BANCORP INC EQUITY US CM 800363103 56,679 1,812 SH   SOLE 8 1,812 0 0
JOHN B SANFILLIPO EQUITY US CM 800422107 2,444 34 SH   DFND 1 34 0 0
JOHN B SANFILLIPO EQUITY US CM 800422107 316,228 4,400 SH   SOLE 7 4,400 0 0
JOHN B SANFILLIPO EQUITY US CM 800422107 212,233 2,953 SH   DFND 8 1,642 0 1,311
JOHN B SANFILLIPO EQUITY US CM 800422107 18,974 264 SH   SOLE 8 264 0 0
SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 6,497,675 681,098 SH   SOLE 7 679,698 0 1,400
SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 111,561 11,694 SH   DFND 8 7,250 0 4,444
SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 59,053 6,190 SH   SOLE 8 6,190 0 0
SANMINA CORP EQUITY US CM 801056102 52,017 1,803 SH   DFND 1 1,803 0 0
SANMINA CORP EQUITY US CM 801056102 454,186 15,743 SH   DFND 2 15,743 0 0
SANMINA CORP EQUITY US CM 801056102 43,275 1,500 SH   DFND 7 0 0 1,500
SANMINA CORP EQUITY US CM 801056102 823,726 28,552 SH   SOLE 7 23,869 0 4,683
SANMINA CORP EQUITY US CM 801056102 720,270 24,966 SH   DFND 8 6,763 0 18,203
SANMINA CORP EQUITY US CM 801056102 80,693 2,797 SH   SOLE 8 2,797 0 0
SANOFI American Depository Receipt 80105N105 3,768,095 85,097 SH   DFND 1 84,516 0 581
SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 466,107 22,059 SH   DFND 1 0 0 22,059
SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 285,382 13,506 SH   DFND 2 13,506 0 0
SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 655,516 31,023 SH   DFND 8 1,926 0 29,097
SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 645,437 30,546 SH   DFND 9 30,546 0 0
SAP SE American Depository Receipt 803054204 8,027,241 69,524 SH   DFND 1 68,779 0 745
SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 1,511,567 12,682 SH   DFND 1 11 0 12,671
SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 586,415 4,920 SH   DFND 2 4,920 0 0
SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 25,993,312 218,083 SH   SOLE 7 211,681 0 6,402
SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 1,871,402 15,701 SH   DFND 8 4,770 0 10,931
SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 347,558 2,916 SH   SOLE 8 2,916 0 0
SASOL LTD American Depository Receipt 803866300 19,121 618 SH   DFND 1 618 0 0
SAUL CENTERS INC REST INV TS 804395101 61,644 1,200 SH   DFND 7 0 0 1,200
SAUL CENTERS INC REST INV TS 804395101 1,206,373 23,484 SH   SOLE 7 14,506 0 8,978
SCANSOURCE INC EQUITY US CM 806037107 788 22 SH   DFND 1 22 0 0
SCANSOURCE INC EQUITY US CM 806037107 31,056 867 SH   DFND 7 0 0 867
SCANSOURCE INC EQUITY US CM 806037107 419,667 11,716 SH   SOLE 7 5,799 0 5,917
HENRY SCHEIN CORP EQUITY US CM 806407102 1,793,742 29,841 SH   DFND 1 873 0 28,968
HENRY SCHEIN CORP EQUITY US CM 806407102 1,896,711 31,554 SH   DFND 2 31,554 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 252,763 4,205 SH   DFND 7 4,205 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 12,720,719 211,624 SH   SOLE 7 179,844 0 31,780
HENRY SCHEIN CORP EQUITY US CM 806407102 17,014,436 283,055 SH   DFND 8 59,525 0 223,530
HENRY SCHEIN CORP EQUITY US CM 806407102 801,988 13,342 SH   SOLE 8 12,360 0 982
HENRY SCHEIN CORP EQUITY US CM 806407102 2,550,167 42,425 SH   DFND 9 42,425 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 1,626,516 27,059 SH   DFND   23,859 0 3,200
HENRY SCHEIN CORP EQUITY US CM 806407102 5,493,814 91,396 SH   SOLE   87,333 0 4,063
SCHLUMBERGER LTD EQUITY US CM 806857108 13,221,316 303,450 SH   DFND 1 31,024 0 272,426
SCHLUMBERGER LTD EQUITY US CM 806857108 4,642,776 106,559 SH   DFND 2 106,559 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 69,799 1,602 SH   DFND 7 1,602 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 82,253,406 1,887,845 SH   SOLE 7 1,615,318 0 272,527
SCHLUMBERGER LTD EQUITY US CM 806857108 49,515,562 1,136,460 SH   DFND 8 390,776 0 745,684
SCHLUMBERGER LTD EQUITY US CM 806857108 1,088,423 24,981 SH   SOLE 8 16,201 0 8,780
SCHLUMBERGER LTD EQUITY US CM 806857108 16,798,501 385,552 SH   DFND 9 385,552 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 1,238,739 28,431 SH   DFND   10,845 0 17,586
SCHLUMBERGER LTD EQUITY US CM 806857108 21,376,269 490,619 SH   SOLE   452,585 0 38,034
SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 22,056 919 SH   DFND 7 0 0 919
SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 184,776 7,699 SH   SOLE 7 5,399 0 2,300
SCHOLASTIC CORP EQUITY US CM 807066105 86,836 2,184 SH   DFND 7 0 0 2,184
SCHOLASTIC CORP EQUITY US CM 807066105 405,512 10,199 SH   SOLE 7 9,499 0 700
SCHOLASTIC CORP EQUITY US CM 807066105 200,470 5,042 SH   DFND 8 1,942 0 3,100
SCHOLASTIC CORP EQUITY US CM 807066105 39,601 996 SH   SOLE 8 996 0 0
CHARLES SCHWAB CORP EQUITY US CM 808513105 9,998,271 233,823 SH   DFND 1 4,169 0 229,654
CHARLES SCHWAB CORP EQUITY US CM 808513105 3,101,126 72,524 SH   DFND 2 72,524 0 0
CHARLES SCHWAB CORP EQUITY US CM 808513105 62,045 1,451 SH   DFND 7 1,451 0 0
CHARLES SCHWAB CORP EQUITY US CM 808513105 70,836,900 1,656,616 SH   SOLE 7 1,424,828 0 231,788
CHARLES SCHWAB CORP EQUITY US CM 808513105 44,401,470 1,038,388 SH   DFND 8 306,244 0 732,144
CHARLES SCHWAB CORP EQUITY US CM 808513105 3,092,104 72,313 SH   SOLE 8 64,564 0 7,749
CHARLES SCHWAB CORP EQUITY US CM 808513105 11,973,099 280,007 SH   DFND 9 280,007 0 0
CHARLES SCHWAB CORP EQUITY US CM 808513105 723,499 16,920 SH   DFND   8,330 0 8,590
CHARLES SCHWAB CORP EQUITY US CM 808513105 30,210,282 706,508 SH   SOLE   671,004 0 35,504
SCHWAB STRATEGIC TR Exchange Traded Fund 808524102 49,064 721 SH   DFND 1 721 0 0
SCHWAB STRATEGIC TR Exchange Traded Fund 808524201 16,750,716 247,755 SH   DFND 1 245,908 0 1,847
SCHWAB STRATEGIC TR Exchange Traded Fund 808524508 1,566,263 28,277 SH   DFND 1 28,020 0 257
SCHWAB STRATEGIC TR Exchange Traded Fund 808524607 1,276,712 18,257 SH   DFND 1 18,056 0 201
SCHWAB STRATEGIC TR Exchange Traded Fund 808524706 943,929 36,291 SH   DFND 1 35,925 0 366
SCHWAB STRATEGIC TR Exchange Traded Fund 808524797 29,225 559 SH   DFND 1 559 0 0
SCHWAB US REIT ETF FUNDS REAL 808524847 17,685,050 398,043 SH   DFND 2 0 398,043 0
SCHWAB STRATEGIC TR Exchange Traded Fund 808524854 41,787 777 SH   DFND 1 777 0 0
SCHWAB STRATEGIC TR Exchange Traded Fund 808524870 35,129,985 638,727 SH   DFND 1 631,998 0 6,729
SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 46,464 1,200 SH   DFND 7 0 0 1,200
SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 433,625 11,199 SH   SOLE 7 9,699 0 1,500
SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 164,095 4,238 SH   DFND 8 4,238 0 0
SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 46,774 1,208 SH   SOLE 8 1,208 0 0
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 3,078 40 SH   DFND 1 40 0 0
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 937,636 12,185 SH   DFND 2 12,185 0 0
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 106,576 1,385 SH   DFND 7 0 0 1,385
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 1,483,981 19,285 SH   SOLE 7 17,805 0 1,480
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 894,928 11,630 SH   DFND 8 4,135 0 7,495
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 194,453 2,527 SH   SOLE 8 2,527 0 0
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 258,211 12,645 SH   DFND 2 12,645 0 0
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 28,588 1,400 SH   DFND 7 0 0 1,400
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 367,519 17,998 SH   SOLE 7 16,198 0 1,800
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 633,434 8,061 SH   DFND 1 394 0 7,667
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 506,370 6,444 SH   DFND 2 6,444 0 0
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 1,416,955 18,032 SH   SOLE 7 13,782 0 4,250
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 1,104,442 14,055 SH   DFND 8 3,410 0 10,645
SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 135,551 1,725 SH   SOLE 8 1,725 0 0
EW SCRIPPS CO CL A EQUITY US CM 811054402 1,323 63 SH   DFND 1 63 0 0
EW SCRIPPS CO CL A EQUITY US CM 811054402 79,023 3,763 SH   DFND 7 0 0 3,763
EW SCRIPPS CO CL A EQUITY US CM 811054402 409,983 19,523 SH   SOLE 7 18,102 0 1,421
EW SCRIPPS CO CL A EQUITY US CM 811054402 211,932 10,092 SH   DFND 8 3,492 0 6,600
EW SCRIPPS CO CL A EQUITY US CM 811054402 32,991 1,571 SH   SOLE 8 1,571 0 0
SEABOARD CORP DEL COM EQUITY US CM 811543107 338,492 79 SH   SOLE 7 51 0 28
SEABOARD CORP DEL COM EQUITY US CM 811543107 257,082 60 SH   DFND 8 23 0 37
SEABOARD CORP DEL COM EQUITY US CM 811543107 4,285 1 SH   SOLE 8 1 0 0
SEACOAST BANKING CORP FL EQUITY US CM 811707801 1,001 38 SH   DFND 1 38 0 0
SEACOAST BANKING CORP FL EQUITY US CM 811707801 34,624 1,314 SH   DFND 7 0 0 1,314
SEACOAST BANKING CORP FL EQUITY US CM 811707801 445,315 16,900 SH   SOLE 7 15,700 0 1,200
SEACOAST BANKING CORP FL EQUITY US CM 811707801 228,823 8,684 SH   DFND 8 5,384 0 3,300
SEACOAST BANKING CORP FL EQUITY US CM 811707801 46,323 1,758 SH   SOLE 8 1,758 0 0
SEACOR HOLDINGS INC EQUITY US CM 811904101 324,710 7,680 SH   SOLE 7 7,380 0 300
SEACOR HOLDINGS INC CORP BOND US 811904AN1 3,771,715 4,234,000 PRN   SOLE 7 4,234,000 0 0
SEACOR HOLDINGS INC CORP BOND US 811904AN1 20,224,196 22,703,000 PRN   SOLE   22,703,000 0 0
SEABRIDGE GOLD INC COM NPV EQUITY CA 811916105 211,338 16,998 SH   SOLE 7 15,398 0 1,600
SEALED AIR CORP NEW EQUITY US CM 81211K100 1,406,488 30,536 SH   DFND 1 716 0 29,820
SEALED AIR CORP NEW EQUITY US CM 81211K100 810,518 17,597 SH   DFND 2 17,597 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 9,166 199 SH   DFND 7 199 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 10,661,139 231,462 SH   SOLE 7 191,390 0 40,072
SEALED AIR CORP NEW EQUITY US CM 81211K100 8,688,436 188,633 SH   DFND 8 54,117 0 134,516
SEALED AIR CORP NEW EQUITY US CM 81211K100 285,480 6,198 SH   SOLE 8 5,259 0 939
SEALED AIR CORP NEW EQUITY US CM 81211K100 2,068,186 44,902 SH   DFND 9 44,902 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 468,476 10,171 SH   DFND   5,871 0 4,300
SEALED AIR CORP NEW EQUITY US CM 81211K100 2,405,990 52,236 SH   SOLE   47,789 0 4,447
SEASPINE HOLDINGS CORP EQUITY US CM 81255T108 87,509 5,803 SH   DFND 1 5,803 0 0
SEASPINE HOLDINGS CORP EQUITY US CM 81255T108 783,391 51,949 SH   SOLE 7 51,949 0 0
SEATTLE GENETICS INC EQUITY US CM 812578102 1,516,580 20,707 SH   DFND 1 14 0 20,693
SEATTLE GENETICS INC EQUITY US CM 812578102 616,974 8,424 SH   DFND 2 8,424 0 0
SEATTLE GENETICS INC EQUITY US CM 812578102 9,668 132 SH   DFND 7 132 0 0
SEATTLE GENETICS INC EQUITY US CM 812578102 25,428,416 347,193 SH   SOLE 7 324,432 0 22,761
SEATTLE GENETICS INC EQUITY US CM 812578102 5,565,801 75,994 SH   DFND 8 30,244 0 45,750
SEATTLE GENETICS INC EQUITY US CM 812578102 122,750 1,676 SH   SOLE 8 817 0 859
SEATTLE GENETICS INC EQUITY US CM 812578102 76,756 1,048 SH   DFND   648 0 400
SEATTLE GENETICS INC EQUITY US CM 812578102 2,437,500 33,281 SH   SOLE   30,564 0 2,717
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 288,512 11,200 SH   DFND 2 11,200 0 0
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 38,640 1,500 SH   DFND 7 0 0 1,500
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 583,722 22,660 SH   SOLE 7 16,260 0 6,400
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 240,470 9,335 SH   DFND 8 2,635 0 6,700
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 41,371 1,606 SH   SOLE 8 1,606 0 0
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 234,184 9,091 SH   DFND 9 9,091 0 0
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y100 9,359,909 168,647 SH   DFND 1 166,777 0 1,870
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y209 49,389,392 538,304 SH   DFND 1 531,947 0 6,357
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y308 21,569,638 384,417 SH   DFND 1 379,709 0 4,708
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y407 40,041,045 351,700 SH   DFND 1 347,397 0 4,303
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y506 70,758,913 1,070,159 SH   DFND 1 1,061,501 0 8,658
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y605 82,488,401 3,208,417 SH   DFND 1 3,174,740 0 33,677
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y704 62,668,282 835,243 SH   DFND 1 826,594 0 8,649
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y803 79,714,058 1,077,217 SH   DFND 1 1,064,067 0 13,150
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y852 33,288,501 711,749 SH   DFND 1 703,584 0 8,165
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y860 9,439,512 260,616 SH   DFND 1 257,378 0 3,238
SELECT SECTOR SPDR TR Exchange Traded Fund 81369Y886 1,912,048 32,870 SH   DFND 1 32,520 0 350
SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 72,925 6,067 SH   DFND 7 0 0 6,067
SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 308,914 25,700 SH   SOLE 7 23,900 0 1,800
SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 112,159 9,331 SH   DFND 8 0 0 9,331
SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 63,658 5,296 SH   SOLE 8 5,296 0 0
SELECT MED HLDGS EQUITY US CM 81619Q105 34,535 2,451 SH   DFND 1 2,451 0 0
SELECT MED HLDGS EQUITY US CM 81619Q105 262,229 18,611 SH   DFND 2 18,611 0 0
SELECT MED HLDGS EQUITY US CM 81619Q105 95,093 6,749 SH   DFND 7 0 0 6,749
SELECT MED HLDGS EQUITY US CM 81619Q105 797,917 56,630 SH   SOLE 7 42,930 0 13,700
SELECT MED HLDGS EQUITY US CM 81619Q105 460,743 32,700 SH   DFND 8 9,368 0 23,332
SELECT MED HLDGS EQUITY US CM 81619Q105 57,839 4,105 SH   SOLE 8 4,105 0 0
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 1,455 23 SH   DFND 1 23 0 0
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 648,810 10,253 SH   DFND 2 10,253 0 0
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 56,952 900 SH   DFND 7 0 0 900
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 1,172,578 18,530 SH   SOLE 7 17,082 0 1,448
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 688,613 10,882 SH   DFND 8 3,840 0 7,042
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 144,215 2,279 SH   SOLE 8 2,279 0 0
SEMGROUP CORP CLASS A EQUITY US CM 81663A105 228,956 15,533 SH   DFND 2 15,533 0 0
SEMGROUP CORP CLASS A EQUITY US CM 81663A105 76,825 5,212 SH   DFND 7 0 0 5,212
SEMGROUP CORP CLASS A EQUITY US CM 81663A105 325,739 22,099 SH   SOLE 7 20,599 0 1,500
SEMGROUP CORP CLASS A EQUITY US CM 81663A105 314,522 21,338 SH   DFND 8 4,654 0 16,684
SEMGROUP CORP CLASS A EQUITY US CM 81663A105 49,320 3,346 SH   SOLE 8 3,346 0 0
SEMTECH CORP EQUITY US CM 816850101 4,942,088 97,075 SH   DFND 1 97,075 0 0
SEMTECH CORP EQUITY US CM 816850101 4,100,342 80,541 SH   SOLE 1 80,541 0 0
SEMTECH CORP EQUITY US CM 816850101 560,112 11,002 SH   DFND 2 11,002 0 0
SEMTECH CORP EQUITY US CM 816850101 146,468 2,877 SH   DFND 7 0 0 2,877
SEMTECH CORP EQUITY US CM 816850101 1,289,652 25,332 SH   SOLE 7 22,164 0 3,168
SEMTECH CORP EQUITY US CM 816850101 625,633 12,289 SH   DFND 8 5,685 0 6,604
SEMTECH CORP EQUITY US CM 816850101 130,330 2,560 SH   SOLE 8 2,560 0 0
SEMPRA ENERGY EQUITY US CM 816851109 6,652,833 52,859 SH   DFND 1 568 0 52,291
SEMPRA ENERGY EQUITY US CM 816851109 2,593,975 20,610 SH   DFND 2 20,610 0 0
SEMPRA ENERGY EQUITY US CM 816851109 37,632 299 SH   DFND 7 299 0 0
SEMPRA ENERGY EQUITY US CM 816851109 48,710,715 387,023 SH   SOLE 7 328,175 0 58,848
SEMPRA ENERGY EQUITY US CM 816851109 50,436,381 400,734 SH   DFND 8 81,263 0 319,471
SEMPRA ENERGY EQUITY US CM 816851109 5,210,604 41,400 SH   SOLE 8 39,671 0 1,729
SEMPRA ENERGY EQUITY US CM 816851109 11,507,757 91,433 SH   DFND 9 91,433 0 0
SEMPRA ENERGY EQUITY US CM 816851109 2,289,519 18,191 SH   DFND   13,540 0 4,651
SEMPRA ENERGY EQUITY US CM 816851109 25,574,375 203,197 SH   SOLE   195,794 0 7,403
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 535,212 45,434 SH   DFND 1 527 0 44,907
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 1,008,215 85,587 SH   DFND 2 85,587 0 0
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 832,257 70,650 SH   DFND 7 0 0 70,650
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 6,545,381 555,635 SH   SOLE 7 362,165 0 193,470
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 1,668,495 141,638 SH   DFND 8 16,889 0 124,749
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 111,663 9,479 SH   SOLE 8 9,479 0 0
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 167,029 14,179 SH   DFND 9 14,179 0 0
SENSIENT TECH CORP EQUITY US CM 81725T100 497,240 7,335 SH   DFND 2 7,335 0 0
SENSIENT TECH CORP EQUITY US CM 81725T100 74,569 1,100 SH   DFND 7 0 0 1,100
SENSIENT TECH CORP EQUITY US CM 81725T100 4,254,840 62,765 SH   SOLE 7 59,701 0 3,064
SENSIENT TECH CORP EQUITY US CM 81725T100 386,674 5,704 SH   DFND 8 2,839 0 2,865
SENSIENT TECH CORP EQUITY US CM 81725T100 120,056 1,771 SH   SOLE 8 1,771 0 0
SENSEONICS HOLDINGS INC EQUITY US CM 81727U105 9,065 3,700 SH   DFND 7 0 0 3,700
SENSEONICS HOLDINGS INC EQUITY US CM 81727U105 80,115 32,700 SH   SOLE 7 28,700 0 4,000
SENSEONICS HOLDINGS INC EQUITY US CM 81727U105 66,772 27,254 SH   DFND 8 27,254 0 0
SERES THERAPEUTICS INC EQUITY US CM 81750R102 8,244 1,200 SH   DFND 7 0 0 1,200
SERES THERAPEUTICS INC EQUITY US CM 81750R102 64,083 9,328 SH   SOLE 7 8,800 0 528
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1,486,875 37,033 SH   DFND 1 3,849 0 33,184
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 557,001 13,873 SH   DFND 2 13,873 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 262,380 6,535 SH   DFND 7 0 0 6,535
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 2,957,569 73,663 SH   SOLE 7 58,435 0 15,228
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 2,177,255 54,228 SH   DFND 8 14,871 0 39,357
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 272,619 6,790 SH   SOLE 8 6,790 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 217,292 5,412 SH   DFND 9 5,412 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1,213,413 30,222 SH   DFND   30,222 0 0
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 1,217,329 26,067 SH   DFND 1 158 0 25,909
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 539,852 11,560 SH   DFND 2 11,560 0 0
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 2,800,740 59,973 SH   SOLE 7 46,468 0 13,505
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 1,875,986 40,171 SH   DFND 8 11,748 0 28,423
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 253,674 5,432 SH   SOLE 8 5,432 0 0
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 706,898 15,137 SH   DFND   15,137 0 0
SERVICENOW INC EQUITY US CM 81762P102 80,645,366 327,175 SH   DFND 1 292,826 0 34,349
SERVICENOW INC EQUITY US CM 81762P102 3,050,314 12,375 SH   DFND 2 12,375 0 0
SERVICENOW INC EQUITY US CM 81762P102 3,298,036 13,380 SH   DFND 7 13,380 0 0
SERVICENOW INC EQUITY US CM 81762P102 95,887,322 389,011 SH   SOLE 7 334,969 0 54,042
SERVICENOW INC EQUITY US CM 81762P102 85,058,029 345,077 SH   DFND 8 252,505 0 92,572
SERVICENOW INC EQUITY US CM 81762P102 1,671,942 6,783 SH   SOLE 8 5,653 0 1,130
SERVICENOW INC EQUITY US CM 81762P102 9,607,934 38,979 SH   DFND 9 38,979 0 0
SERVICENOW INC EQUITY US CM 81762P102 5,278,337 21,414 SH   DFND   19,114 0 2,300
SERVICENOW INC EQUITY US CM 81762P102 15,542,673 63,056 SH   SOLE   58,207 0 4,849
SERVICENOW INC CONV BD US 81762PAC6 7,560,640 4,082,000 PRN   SOLE 7 4,082,000 0 0
SERVICENOW INC CONV BD US 81762PAC6 40,596,300 21,918,000 PRN   SOLE   21,918,000 0 0
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 250,634 7,424 SH   DFND 2 7,424 0 0
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 31,971 947 SH   DFND 7 0 0 947
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 438,610 12,992 SH   SOLE 7 11,850 0 1,142
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 289,964 8,589 SH   DFND 8 4,191 0 4,398
SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 59,215 1,754 SH   SOLE 8 1,754 0 0
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 6,363,594 107,584 SH   DFND 1 107,584 0 0
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 5,230,694 88,431 SH   SOLE 1 88,431 0 0
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 254,108 4,296 SH   DFND 2 4,296 0 0
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 101,620 1,718 SH   DFND 7 0 0 1,718
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 693,416 11,723 SH   SOLE 7 7,006 0 4,717
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 286,346 4,841 SH   DFND 8 1,817 0 3,024
SHAKE SHACK INC CLASS A EQUITY US CM 819047101 56,784 960 SH   SOLE 8 960 0 0
SHAW COMMUNICATIONS INC American Depository Receipt 82028K200 1,084 52 SH   DFND 1 52 0 0
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 344,899 7,775 SH   DFND 2 7,775 0 0
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 39,924 900 SH   DFND 7 0 0 900
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 645,837 14,559 SH   SOLE 7 13,559 0 1,000
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 447,015 10,077 SH   DFND 8 5,129 0 4,948
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 95,019 2,142 SH   SOLE 8 2,142 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 71,287,243 165,511 SH   DFND 1 148,737 0 16,774
SHERWIN WILLIAMS CO EQUITY US CM 824348106 2,850,008 6,617 SH   DFND 2 6,617 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 42,210 98 SH   DFND 7 98 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 60,506,571 140,481 SH   SOLE 7 112,737 0 27,744
SHERWIN WILLIAMS CO EQUITY US CM 824348106 40,722,338 94,547 SH   DFND 8 41,662 0 52,885
SHERWIN WILLIAMS CO EQUITY US CM 824348106 2,991,712 6,946 SH   SOLE 8 6,417 0 529
SHERWIN WILLIAMS CO EQUITY US CM 824348106 9,361,051 21,734 SH   DFND 9 21,734 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 3,657,589 8,492 SH   DFND   7,592 0 900
SHERWIN WILLIAMS CO EQUITY US CM 824348106 20,874,361 48,465 SH   SOLE   46,136 0 2,329
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD American Depository Receipt 824596100 40,976 1,103 SH   DFND 1 1,103 0 0
SHIP FINANCE INTERNATIONAL LTD CONV BD US 824689AG8 1,714,615 1,737,000 PRN   SOLE 7 1,737,000 0 0
SHIP FINANCE INTERNATIONAL LTD CONV BD US 824689AG8 10,624,297 10,763,000 PRN   SOLE   10,763,000 0 0
SHOPIFY INC A NON US EQTY 82509L107 33,059 160 SH   DFND 1 160 0 0
SHOPIFY INC A NON US EQTY 82509L107 826,480 4,000 SH   DFND 2 4,000 0 0
SHUTTERFLY INC EQUITY US CM 82568P304 235,834 5,803 SH   DFND 2 5,803 0 0
SHUTTERFLY INC EQUITY US CM 82568P304 32,512 800 SH   DFND 7 0 0 800
SHUTTERFLY INC EQUITY US CM 82568P304 434,807 10,699 SH   SOLE 7 9,999 0 700
SHUTTERFLY INC EQUITY US CM 82568P304 201,331 4,954 SH   DFND 8 2,054 0 2,900
SHUTTERFLY INC EQUITY US CM 82568P304 43,851 1,079 SH   SOLE 8 1,079 0 0
SHUTTERSTOCK INC EQUITY US CM 825690100 22,895 491 SH   DFND 1 491 0 0
SHUTTERSTOCK INC EQUITY US CM 825690100 13,989 300 SH   DFND 7 0 0 300
SHUTTERSTOCK INC EQUITY US CM 825690100 353,036 7,571 SH   SOLE 7 5,971 0 1,600
SHUTTERSTOCK INC EQUITY US CM 825690100 247,792 5,314 SH   DFND 8 2,514 0 2,800
SHUTTERSTOCK INC EQUITY US CM 825690100 31,942 685 SH   SOLE 8 685 0 0
SIENTRA INC EQUITY US CM 82621J105 2,833,648 330,262 SH   DFND 1 330,262 0 0
SIENTRA INC EQUITY US CM 82621J105 2,409,581 280,837 SH   SOLE 1 280,837 0 0
SIGNATURE BANK EQUITY US CM 82669G104 4,391,392 34,289 SH   DFND 1 23,761 0 10,528
SIGNATURE BANK EQUITY US CM 82669G104 534,308 4,172 SH   DFND 2 4,172 0 0
SIGNATURE BANK EQUITY US CM 82669G104 9,093 71 SH   DFND 7 71 0 0
SIGNATURE BANK EQUITY US CM 82669G104 9,640,470 75,275 SH   SOLE 7 66,282 0 8,993
SIGNATURE BANK EQUITY US CM 82669G104 5,858,562 45,745 SH   DFND 8 13,685 0 32,060
SIGNATURE BANK EQUITY US CM 82669G104 435,182 3,398 SH   SOLE 8 3,027 0 371
SIGNATURE BANK EQUITY US CM 82669G104 276,247 2,157 SH   DFND   1,099 0 1,058
SIGNATURE BANK EQUITY US CM 82669G104 4,273,439 33,368 SH   SOLE   32,120 0 1,248
SILICON LABORATORIES INC EQUITY US CM 826919102 262,148 3,242 SH   DFND 1 3,122 0 120
SILICON LABORATORIES INC EQUITY US CM 826919102 581,464 7,191 SH   DFND 2 7,191 0 0
SILICON LABORATORIES INC EQUITY US CM 826919102 152,583 1,887 SH   DFND 7 0 0 1,887
SILICON LABORATORIES INC EQUITY US CM 826919102 1,111,016 13,740 SH   SOLE 7 12,840 0 900
SILICON LABORATORIES INC EQUITY US CM 826919102 587,124 7,261 SH   DFND 8 3,063 0 4,198
SILICON LABORATORIES INC EQUITY US CM 826919102 138,998 1,719 SH   SOLE 8 1,719 0 0
SILGAN HOLDINGS INC EQUITY US CM 827048109 440,005 14,850 SH   DFND 1 72 0 14,778
SILGAN HOLDINGS INC EQUITY US CM 827048109 379,264 12,800 SH   DFND 2 12,800 0 0
SILGAN HOLDINGS INC EQUITY US CM 827048109 1,134,236 38,280 SH   SOLE 7 33,810 0 4,470
SILGAN HOLDINGS INC EQUITY US CM 827048109 794,351 26,809 SH   DFND 8 7,159 0 19,650
SILGAN HOLDINGS INC EQUITY US CM 827048109 110,431 3,727 SH   SOLE 8 3,727 0 0
SILVERCORP METALS INC EQUITY CA 82835P103 228,761 89,100 SH   SOLE 7 82,300 0 6,800
SILVERCORP METALS INC EQUITY CA 82835P103 85,496 33,300 SH   DFND 8 0 0 33,300
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 27,173 1,110 SH   DFND 1 1,110 0 0
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 521,400 21,299 SH   DFND 2 21,299 0 0
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 739,149 30,194 SH   SOLE 7 27,894 0 2,300
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 320,394 13,088 SH   DFND 8 7,171 0 5,917
SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 118,434 4,838 SH   SOLE 8 4,838 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 92,539,175 507,871 SH   DFND 1 412,356 0 95,515
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 14,284,353 78,395 SH   DFND 2 78,395 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 11,989,419 65,800 SH   DFND 7 2,450 0 63,350
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 232,708,409 1,277,144 SH   SOLE 7 952,960 0 324,184
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 87,135,009 478,212 SH   DFND 8 213,979 0 264,233
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 3,038,717 16,677 SH   SOLE 8 14,684 0 1,993
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 20,437,585 112,165 SH   DFND 9 112,165 0 0
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 2,609,976 14,324 SH   DFND   11,424 0 2,900
SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 69,720,105 382,636 SH   SOLE   251,196 0 131,440
SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 510,405 24,789 SH   SOLE 7 23,465 0 1,324
SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 174,727 8,486 SH   DFND 8 4,186 0 4,300
SIMPLY GOOD FOODS CO EQUITY US CM 82900L102 64,014 3,109 SH   SOLE 8 3,109 0 0
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 433,975 7,322 SH   DFND 1 7,242 0 80
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 398,709 6,727 SH   DFND 2 6,727 0 0
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 59,270 1,000 SH   DFND 7 0 0 1,000
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 921,234 15,543 SH   SOLE 7 12,899 0 2,644
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 309,923 5,229 SH   DFND 8 2,729 0 2,500
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 88,016 1,485 SH   SOLE 8 1,485 0 0
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 623,030 16,191 SH   DFND 2 16,191 0 0
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 1,153,938 29,988 SH   SOLE 7 27,111 0 2,877
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 766,484 19,919 SH   DFND 8 7,372 0 12,547
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 116,594 3,030 SH   SOLE 8 3,030 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 3,549,703 626,050 SH   DFND 1 138,429 0 487,621
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 3,655,551 644,718 SH   DFND 2 644,718 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 78,484 13,842 SH   DFND 7 13,842 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 14,290,526 2,520,375 SH   SOLE 7 2,126,130 0 394,245
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 20,353,066 3,589,606 SH   DFND 8 2,092,883 0 1,496,723
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 884,140 155,933 SH   SOLE 8 143,581 0 12,352
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 2,415,000 425,926 SH   DFND 9 425,926 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 752,063 132,639 SH   DFND   83,500 0 49,139
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 3,122,197 550,652 SH   SOLE   496,759 0 53,893
SITE CENTERS CORP REST INV TS 82981J109 396,655 29,123 SH   DFND 1 0 0 29,123
SITE CENTERS CORP REST INV TS 82981J109 677,377 49,734 SH   DFND 2 49,734 0 0
SITE CENTERS CORP REST INV TS 82981J109 621,099 45,602 SH   DFND 7 0 0 45,602
SITE CENTERS CORP REST INV TS 82981J109 4,812,191 353,318 SH   SOLE 7 230,884 0 122,434
SITE CENTERS CORP REST INV TS 82981J109 1,426,136 104,709 SH   DFND 8 15,012 0 89,697
SITE CENTERS CORP REST INV TS 82981J109 116,560 8,558 SH   SOLE 8 8,558 0 0
SITE CENTERS CORP REST INV TS 82981J109 156,821 11,514 SH   DFND 9 11,514 0 0
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 1,452,410 25,414 SH   DFND 1 25,156 0 258
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 394,164 6,897 SH   DFND 2 6,897 0 0
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 68,694 1,202 SH   DFND 7 0 0 1,202
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 880,110 15,400 SH   SOLE 7 11,400 0 4,000
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 392,335 6,865 SH   DFND 8 3,365 0 3,500
SITEONE LANDSCAPE SUPPLY INC EQUITY US CM 82982L103 111,157 1,945 SH   SOLE 8 1,945 0 0
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 680,981 13,799 SH   DFND 1 26 0 13,773
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 269,747 5,466 SH   DFND 2 5,466 0 0
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 156,440 3,170 SH   DFND 7 0 0 3,170
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 1,687,523 34,195 SH   SOLE 7 25,927 0 8,268
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 1,078,594 21,856 SH   DFND 8 5,400 0 16,456
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 130,087 2,636 SH   SOLE 8 2,636 0 0
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 389,125 7,885 SH   DFND   7,885 0 0
SKECHERS U S A INC EQUITY US CM 830566105 848,451 25,244 SH   DFND 1 250 0 24,994
SKECHERS U S A INC EQUITY US CM 830566105 767,955 22,849 SH   DFND 2 22,849 0 0
SKECHERS U S A INC EQUITY US CM 830566105 1,713,236 50,974 SH   SOLE 7 41,874 0 9,100
SKECHERS U S A INC EQUITY US CM 830566105 1,365,944 40,641 SH   DFND 8 11,569 0 29,072
SKECHERS U S A INC EQUITY US CM 830566105 180,250 5,363 SH   SOLE 8 5,363 0 0
SKYLINE CORP EQUITY US CM 830830105 332,500 17,500 SH   SOLE 7 16,700 0 800
SKYWEST INC EQUITY US CM 830879102 4,180 77 SH   DFND 1 77 0 0
SKYWEST INC EQUITY US CM 830879102 675,368 12,440 SH   DFND 2 12,440 0 0
SKYWEST INC EQUITY US CM 830879102 211,731 3,900 SH   SOLE 7 2,200 0 1,700
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 17,494,750 212,109 SH   DFND 1 162,998 0 49,111
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 1,567,038 18,999 SH   DFND 2 18,999 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 15,259 185 SH   DFND 7 185 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 35,521,909 430,673 SH   SOLE 7 387,001 0 43,672
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 22,414,765 271,760 SH   DFND 8 84,549 0 187,211
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STANDARD MOTOR PRODS EQUITY US CM 853666105 87,202 1,776 SH   SOLE 8 1,776 0 0
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STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 80,006 1,090 SH   DFND 7 0 0 1,090
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 174,031 2,371 SH   SOLE 7 2,171 0 200
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 210,364 2,866 SH   DFND 8 1,350 0 1,516
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 31,195 425 SH   SOLE 8 425 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 3,989,917 29,301 SH   DFND 1 417 0 28,884
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 2,159,384 15,858 SH   DFND 2 15,858 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 25,464 187 SH   DFND 7 187 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 28,572,551 209,830 SH   SOLE 7 180,064 0 29,766
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 30,451,561 223,629 SH   DFND 8 75,973 0 147,656
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 1,272,236 9,343 SH   SOLE 8 8,407 0 936
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 5,275,362 38,741 SH   DFND 9 38,741 0 0
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 1,059,403 7,780 SH   DFND   4,593 0 3,187
STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 7,685,707 56,442 SH   SOLE   52,384 0 4,058
STARBUCKS CORP EQUITY US CM 855244109 21,862,205 294,084 SH   DFND 1 54,689 0 239,395
STARBUCKS CORP EQUITY US CM 855244109 6,914,809 93,016 SH   SOLE 1 93,016 0 0
STARBUCKS CORP EQUITY US CM 855244109 10,462,983 140,745 SH   DFND 2 140,745 0 0
STARBUCKS CORP EQUITY US CM 855244109 721,841 9,710 SH   DFND 7 9,710 0 0
STARBUCKS CORP EQUITY US CM 855244109 152,975,217 2,057,778 SH   SOLE 7 1,744,102 0 313,676
STARBUCKS CORP EQUITY US CM 855244109 74,787,973 1,006,026 SH   DFND 8 392,920 0 613,106
STARBUCKS CORP EQUITY US CM 855244109 7,709,653 103,708 SH   SOLE 8 95,762 0 7,946
STARBUCKS CORP EQUITY US CM 855244109 27,740,714 373,160 SH   DFND 9 373,160 0 0
STARBUCKS CORP EQUITY US CM 855244109 5,523,462 74,300 SH   DFND   56,687 0 17,613
STARBUCKS CORP EQUITY US CM 855244109 30,715,133 413,171 SH   SOLE   379,037 0 34,134
STARS GROUP INC THE EQUITY CA 85570W100 3,497 200 SH   DFND 7 200 0 0
STARS GROUP INC THE EQUITY CA 85570W100 4,145,384 237,073 SH   SOLE 7 220,273 0 16,800
STARS GROUP INC THE EQUITY CA 85570W100 1,091,212 62,406 SH   DFND 8 18,300 0 44,106
STARS GROUP INC THE EQUITY CA 85570W100 115,405 6,600 SH   SOLE 8 6,200 0 400
STARS GROUP INC THE EQUITY CA 85570W100 71,691 4,100 SH   DFND   900 0 3,200
STARS GROUP INC THE EQUITY CA 85570W100 6,084,091 347,947 SH   SOLE   342,647 0 5,300
STARWOOD PROPERTY TRUST REST INV TS 85571B105 1,154,243 51,644 SH   DFND 1 409 0 51,235
STARWOOD PROPERTY TRUST REST INV TS 85571B105 694,951 31,094 SH   DFND 2 31,094 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 2,643,670 118,285 SH   SOLE 7 88,291 0 29,994
STARWOOD PROPERTY TRUST REST INV TS 85571B105 2,091,625 93,585 SH   DFND 8 20,283 0 73,302
STARWOOD PROPERTY TRUST REST INV TS 85571B105 210,738 9,429 SH   SOLE 8 9,429 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 310,263 13,882 SH   DFND 9 13,882 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 179,582 8,035 SH   DFND   8,035 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 5,177,467 231,654 SH   SOLE   0 0 231,654
STATE STREET CORP EQUITY US CM 857477103 4,777,017 72,588 SH   DFND 1 839 0 71,749
STATE STREET CORP EQUITY US CM 857477103 1,932,708 29,368 SH   DFND 2 29,368 0 0
STATE STREET CORP EQUITY US CM 857477103 29,088 442 SH   DFND 7 442 0 0
STATE STREET CORP EQUITY US CM 857477103 32,956,661 500,785 SH   SOLE 7 437,534 0 63,251
STATE STREET CORP EQUITY US CM 857477103 29,933,415 454,846 SH   DFND 8 138,645 0 316,201
STATE STREET CORP EQUITY US CM 857477103 2,231,157 33,903 SH   SOLE 8 31,538 0 2,365
STATE STREET CORP EQUITY US CM 857477103 6,505,384 98,851 SH   DFND 9 98,851 0 0
STATE STREET CORP EQUITY US CM 857477103 456,787 6,941 SH   DFND   3,741 0 3,200
STATE STREET CORP EQUITY US CM 857477103 15,527,540 235,945 SH   SOLE   225,373 0 10,572
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 39,565,146 1,121,779 SH   DFND 1 981,885 0 139,894
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 1,551,069 43,977 SH   DFND 2 43,977 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 8,853 251 SH   DFND 7 251 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 12,542,612 355,617 SH   SOLE 7 320,929 0 34,688
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 24,246,150 687,444 SH   DFND 8 304,244 0 383,200
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 98,967 2,806 SH   SOLE 8 1,383 0 1,423
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 1,747,523 49,547 SH   DFND 9 49,547 0 0
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 992,463 28,139 SH   DFND   25,839 0 2,300
STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 3,299,614 93,553 SH   SOLE   85,698 0 7,855
STEELCASE INC COM NPV EQUITY US CM 858155203 7,624 524 SH   DFND 1 524 0 0
STEELCASE INC COM NPV EQUITY US CM 858155203 86,485 5,944 SH   DFND 7 0 0 5,944
STEELCASE INC COM NPV EQUITY US CM 858155203 451,792 31,051 SH   SOLE 7 26,467 0 4,584
STEELCASE INC COM NPV EQUITY US CM 858155203 269,611 18,530 SH   DFND 8 8,446 0 10,084
STEELCASE INC COM NPV EQUITY US CM 858155203 47,375 3,256 SH   SOLE 8 3,256 0 0
STEPAN CO EQUITY US CM 858586100 385,963 4,410 SH   DFND 2 4,410 0 0
STEPAN CO EQUITY US CM 858586100 103,274 1,180 SH   DFND 7 0 0 1,180
STEPAN CO EQUITY US CM 858586100 638,896 7,300 SH   SOLE 7 5,200 0 2,100
STEPAN CO EQUITY US CM 858586100 270,962 3,096 SH   DFND 8 818 0 2,278
STEPAN CO EQUITY US CM 858586100 60,739 694 SH   SOLE 8 694 0 0
STEMLINE THERAPEUTICS INC EQUITY US CM 85858C107 2,403 187 SH   DFND 1 187 0 0
STEMLINE THERAPEUTICS INC EQUITY US CM 85858C107 68,105 5,300 SH   DFND 7 0 0 5,300
STEMLINE THERAPEUTICS INC EQUITY US CM 85858C107 158,055 12,300 SH   SOLE 7 11,200 0 1,100
STERICYCLE INC EQUITY US CM 858912108 85,930,377 1,579,022 SH   DFND 1 465,279 0 1,113,743
STERICYCLE INC EQUITY US CM 858912108 1,414,267 25,988 SH   DFND 2 25,988 0 0
STERICYCLE INC EQUITY US CM 858912108 196,456 3,610 SH   DFND 7 0 0 3,610
STERICYCLE INC EQUITY US CM 858912108 68,058,795 1,250,621 SH   SOLE 7 1,245,402 0 5,219
STERICYCLE INC EQUITY US CM 858912108 14,255,210 261,948 SH   DFND 8 183,986 0 77,962
STERICYCLE INC EQUITY US CM 858912108 235,040 4,319 SH   SOLE 8 4,319 0 0
STERICYCLE INC EQUITY US CM 858912108 3,480,322 63,953 SH   DFND 9 63,953 0 0
STERICYCLE INC EQUITY US CM 858912108 74,229 1,364 SH   DFND   1,364 0 0
STERICYCLE INC EQUITY US CM 858912108 7,589,740 139,466 SH   SOLE   14,014 0 125,452
STERLING BANCORP DE EQUITY US CM 85917A100 811,616 43,565 SH   DFND 1 1,054 0 42,511
STERLING BANCORP DE EQUITY US CM 85917A100 709,225 38,069 SH   DFND 2 38,069 0 0
STERLING BANCORP DE EQUITY US CM 85917A100 168,490 9,044 SH   DFND 7 0 0 9,044
STERLING BANCORP DE EQUITY US CM 85917A100 1,518,401 81,503 SH   SOLE 7 69,308 0 12,195
STERLING BANCORP DE EQUITY US CM 85917A100 1,222,407 65,615 SH   DFND 8 18,680 0 46,935
STERLING BANCORP DE EQUITY US CM 85917A100 176,817 9,491 SH   SOLE 8 9,491 0 0
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 5,379 126 SH   DFND 7 0 0 126
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 515,695 12,080 SH   SOLE 7 10,680 0 1,400
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 195,392 4,577 SH   DFND 8 1,767 0 2,810
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 68,987 1,616 SH   SOLE 8 1,616 0 0
STIFEL FINANCIAL CORP EQUITY US CM 860630102 27,119 514 SH   DFND 1 514 0 0
STIFEL FINANCIAL CORP EQUITY US CM 860630102 635,600 12,047 SH   DFND 2 12,047 0 0
STIFEL FINANCIAL CORP EQUITY US CM 860630102 163,081 3,091 SH   DFND 7 0 0 3,091
STIFEL FINANCIAL CORP EQUITY US CM 860630102 1,646,903 31,215 SH   SOLE 7 26,115 0 5,100
STIFEL FINANCIAL CORP EQUITY US CM 860630102 888,584 16,842 SH   DFND 8 5,199 0 11,643
STIFEL FINANCIAL CORP EQUITY US CM 860630102 172,525 3,270 SH   SOLE 8 3,270 0 0
STIFEL FINANCIAL CORP EQUITY US CM 860630102 248,922 4,718 SH   DFND 9 4,718 0 0
STOCK YARDS BANCORP INC EQUITY US CM 861025104 321,195 9,500 SH   SOLE 7 9,500 0 0
STONERIDGE INC EQUITY US CM 86183P102 76,998 2,668 SH   DFND 7 0 0 2,668
STONERIDGE INC EQUITY US CM 86183P102 366,522 12,700 SH   SOLE 7 11,600 0 1,100
STONERIDGE INC EQUITY US CM 86183P102 225,050 7,798 SH   DFND 8 3,828 0 3,970
STONERIDGE INC EQUITY US CM 86183P102 69,553 2,410 SH   SOLE 8 2,410 0 0
STORE CAPITAL CORP REST INV TS 862121100 1,227,072 36,629 SH   DFND 1 81 0 36,548
STORE CAPITAL CORP REST INV TS 862121100 1,347,906 40,236 SH   DFND 2 40,236 0 0
STORE CAPITAL CORP REST INV TS 862121100 19,045,990 568,537 SH   SOLE 7 288,531 0 280,006
STORE CAPITAL CORP REST INV TS 862121100 3,174,829 94,771 SH   DFND 8 14,081 0 80,690
STORE CAPITAL CORP REST INV TS 862121100 229,509 6,851 SH   SOLE 8 6,851 0 0
STORE CAPITAL CORP REST INV TS 862121100 334,699 9,991 SH   DFND   9,991 0 0
STORE CAPITAL CORP REST INV TS 862121100 3,194,091 95,346 SH   SOLE   0 0 95,346
STRATEGIC EDUCATION INC EQUITY US CM 86272C103 79,311 604 SH   DFND 1 604 0 0
STRATEGIC EDUCATION INC EQUITY US CM 86272C103 503,574 3,835 SH   DFND 2 3,835 0 0
STRATEGIC EDUCATION INC EQUITY US CM 86272C103 920,745 7,012 SH   SOLE 7 6,537 0 475
STRATEGIC EDUCATION INC EQUITY US CM 86272C103 459,979 3,503 SH   DFND 8 1,478 0 2,025
STRATEGIC EDUCATION INC EQUITY US CM 86272C103 87,321 665 SH   SOLE 8 665 0 0
STRYKER CORP EQUITY US CM 863667101 13,712,826 69,425 SH   DFND 1 4,136 0 65,289
STRYKER CORP EQUITY US CM 863667101 13,317,193 67,422 SH   DFND 2 67,422 0 0
STRYKER CORP EQUITY US CM 863667101 1,275,782 6,459 SH   DFND 7 6,459 0 0
STRYKER CORP EQUITY US CM 863667101 91,425,490 462,867 SH   SOLE 7 393,109 0 69,758
STRYKER CORP EQUITY US CM 863667101 55,223,432 279,584 SH   DFND 8 90,234 0 189,350
STRYKER CORP EQUITY US CM 863667101 1,986,064 10,055 SH   SOLE 8 7,877 0 2,178
STRYKER CORP EQUITY US CM 863667101 16,870,578 85,412 SH   DFND 9 85,412 0 0
STRYKER CORP EQUITY US CM 863667101 1,599,912 8,100 SH   DFND   4,900 0 3,200
STRYKER CORP EQUITY US CM 863667101 22,074,045 111,756 SH   SOLE   102,346 0 9,410
STURM RUGER &#38 CO INC EQUITY US CM 864159108 21,208 400 SH   DFND 7 0 0 400
STURM RUGER &#38 CO INC EQUITY US CM 864159108 641,860 12,106 SH   SOLE 7 7,299 0 4,807
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR American Depository Receipt 86562M209 12,362,178 1,758,489 SH   DFND 1 1,739,991 0 18,498
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 518,425 45,436 SH   DFND 7 0 0 45,436
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 2,666,357 233,686 SH   SOLE 7 158,684 0 75,002
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 354,578 31,076 SH   DFND 8 6,572 0 24,504
SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 43,301 3,795 SH   SOLE 8 3,795 0 0
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 349 22 SH   DFND 1 22 0 0
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 292,548 18,434 SH   DFND 2 18,434 0 0
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 57,132 3,600 SH   DFND 7 0 0 3,600
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 790,818 49,831 SH   SOLE 7 41,575 0 8,256
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 290,928 18,332 SH   DFND 8 10,858 0 7,474
SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 65,178 4,107 SH   SOLE 8 4,107 0 0
SUN COMMUNITIES INC REST INV TS 866674104 1,920,853 16,207 SH   DFND 1 168 0 16,039
SUN COMMUNITIES INC REST INV TS 866674104 2,096,263 17,687 SH   DFND 2 17,687 0 0
SUN COMMUNITIES INC REST INV TS 866674104 26,989,375 227,720 SH   SOLE 7 128,640 0 99,080
SUN COMMUNITIES INC REST INV TS 866674104 5,089,248 42,940 SH   DFND 8 7,618 0 35,322
SUN COMMUNITIES INC REST INV TS 866674104 466,376 3,935 SH   SOLE 8 3,935 0 0
SUN COMMUNITIES INC REST INV TS 866674104 228,388 1,927 SH   DFND   1,927 0 0
SUN LIFE FINL INC American Depository Receipt 866796105 28,692 747 SH   DFND 1 747 0 0
SUN HYDRAULICS CORP EQUITY US CM 866942105 225,341 4,845 SH   DFND 2 4,845 0 0
SUN HYDRAULICS CORP EQUITY US CM 866942105 274,409 5,900 SH   SOLE 7 5,500 0 400
SUN HYDRAULICS CORP EQUITY US CM 866942105 172,924 3,718 SH   DFND 8 0 0 3,718
SUN HYDRAULICS CORP EQUITY US CM 866942105 41,580 894 SH   SOLE 8 894 0 0
SUNCOR ENERGY INC NEW American Depository Receipt 867224107 147,524 4,549 SH   DFND 1 4,549 0 0
SUNCOKE ENERGY INC EQUITY US CM 86722A103 21,072 2,482 SH   DFND 7 0 0 2,482
SUNCOKE ENERGY INC EQUITY US CM 86722A103 217,319 25,597 SH   SOLE 7 23,997 0 1,600
SUNCOKE ENERGY INC EQUITY US CM 86722A103 87,124 10,262 SH   DFND 8 7,062 0 3,200
SUNCOKE ENERGY INC EQUITY US CM 86722A103 21,650 2,550 SH   SOLE 8 2,550 0 0
SUNPOWER CORP EQUITY US CM 867652406 27,999,425 4,300,987 SH   DFND 1 363 0 4,300,624
SUNPOWER CORP EQUITY US CM 867652406 45,922 7,054 SH   DFND 7 0 0 7,054
SUNPOWER CORP EQUITY US CM 867652406 164,638 25,290 SH   SOLE 7 21,590 0 3,700
SUNPOWER CORP EQUITY US CM 867652406 123,332 18,945 SH   DFND 8 11,545 0 7,400
SUNPOWER CORP EQUITY US CM 867652406 53,206 8,173 SH   SOLE 8 8,173 0 0
SUNPOWER CORP EQUITY US CM 867652406 234,972 36,094 SH   SOLE   36,094 0 0
SUNRUN INC EQUITY US CM 86771W105 367,571 26,143 SH   SOLE 7 23,843 0 2,300
SUNRUN INC EQUITY US CM 86771W105 165,163 11,747 SH   DFND 8 3,847 0 7,900
SUNRUN INC EQUITY US CM 86771W105 31,818 2,263 SH   SOLE 8 2,263 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 3,758 261 SH   DFND 1 261 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 1,177,704 81,785 SH   DFND 2 81,785 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 986,530 68,509 SH   DFND 7 0 0 68,509
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 7,377,163 512,303 SH   SOLE 7 343,092 0 169,211
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 1,586,937 110,204 SH   DFND 8 19,958 0 90,246
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 118,238 8,211 SH   SOLE 8 8,211 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 147,010 10,209 SH   DFND 9 10,209 0 0
SUNTRUST BANKS EQUITY US CM 867914103 9,904,823 167,170 SH   DFND 1 58,728 0 108,442
SUNTRUST BANKS EQUITY US CM 867914103 1,594,062 26,904 SH   DFND 2 26,904 0 0
SUNTRUST BANKS EQUITY US CM 867914103 32,706 552 SH   DFND 7 552 0 0
SUNTRUST BANKS EQUITY US CM 867914103 38,390,386 647,939 SH   SOLE 7 573,253 0 74,686
SUNTRUST BANKS EQUITY US CM 867914103 34,979,956 590,379 SH   DFND 8 319,064 0 271,315
SUNTRUST BANKS EQUITY US CM 867914103 2,170,506 36,633 SH   SOLE 8 33,758 0 2,875
SUNTRUST BANKS EQUITY US CM 867914103 7,008,623 118,289 SH   DFND 9 118,289 0 0
SUNTRUST BANKS EQUITY US CM 867914103 920,093 15,529 SH   DFND   10,944 0 4,585
SUNTRUST BANKS EQUITY US CM 867914103 10,498,211 177,185 SH   SOLE   164,553 0 12,632
SUPERIOR ENERGY SV EQUITY US CM 868157108 32,648 6,991 SH   DFND 7 0 0 6,991
SUPERIOR ENERGY SV EQUITY US CM 868157108 370,700 79,379 SH   SOLE 7 53,363 0 26,016
SUPERIOR ENERGY SV EQUITY US CM 868157108 161,050 34,486 SH   DFND 8 9,692 0 24,794
SUPERIOR ENERGY SV EQUITY US CM 868157108 32,237 6,903 SH   SOLE 8 6,903 0 0
SUPERIOR ENERGY SV EQUITY US CM 868157108 77,858 16,672 SH   DFND 9 16,672 0 0
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 2,534,233 72,324 SH   DFND 1 72,324 0 0
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 2,101,174 59,965 SH   SOLE 1 59,965 0 0
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 309,578 8,835 SH   DFND 2 8,835 0 0
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 682,965 19,491 SH   SOLE 7 17,713 0 1,778
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 265,708 7,583 SH   DFND 8 4,783 0 2,800
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 68,748 1,962 SH   SOLE 8 1,962 0 0
SYKES ENTERPRISES INC EQUITY US CM 871237103 17,364 614 SH   DFND 7 0 0 614
SYKES ENTERPRISES INC EQUITY US CM 871237103 497,615 17,596 SH   SOLE 7 11,549 0 6,047
SYKES ENTERPRISES INC EQUITY US CM 871237103 158,820 5,616 SH   DFND 8 2,916 0 2,700
SYKES ENTERPRISES INC EQUITY US CM 871237103 54,439 1,925 SH   SOLE 8 1,925 0 0
SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 2,801,447 121,855 SH   DFND 1 421 0 121,434
SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 1,273,347 55,387 SH   DFND 2 55,387 0 0
SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 16,530 719 SH   DFND 7 719 0 0
SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 25,256,101 1,098,569 SH   SOLE 7 964,694 0 133,875
SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 14,061,580 611,639 SH   DFND 8 205,460 0 406,179
SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 268,983 11,700 SH   SOLE 8 7,617 0 4,083
SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 4,159,121 180,910 SH   DFND 9 180,910 0 0
SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 233,326 10,149 SH   DFND   3,105 0 7,044
SYMANTEC CORP COM USD0 01 EQUITY US CM 871503108 5,551,418 241,471 SH   SOLE   223,869 0 17,602
SYNAPTICS INC EQUITY US CM 87157D109 641,247 16,132 SH   SOLE 7 12,299 0 3,833
SYNAPTICS INC EQUITY US CM 87157D109 134,673 3,388 SH   DFND 8 1,965 0 1,423
SYNAPTICS INC EQUITY US CM 87157D109 84,111 2,116 SH   SOLE 8 2,116 0 0
SYNOPSYS INC EQUITY US CM 871607107 3,946,881 34,276 SH   DFND 1 267 0 34,009
SYNOPSYS INC EQUITY US CM 871607107 3,032,360 26,334 SH   DFND 2 26,334 0 0
SYNOPSYS INC EQUITY US CM 871607107 206,694 1,795 SH   DFND 7 1,795 0 0
SYNOPSYS INC EQUITY US CM 871607107 29,424,394 255,531 SH   SOLE 7 226,963 0 28,568
SYNOPSYS INC EQUITY US CM 871607107 15,477,657 134,413 SH   DFND 8 45,386 0 89,027
SYNOPSYS INC EQUITY US CM 871607107 1,029,902 8,944 SH   SOLE 8 7,844 0 1,100
SYNOPSYS INC EQUITY US CM 871607107 4,701,229 40,827 SH   DFND 9 40,827 0 0
SYNOPSYS INC EQUITY US CM 871607107 2,216,292 19,247 SH   DFND   16,201 0 3,046
SYNOPSYS INC EQUITY US CM 871607107 6,096,156 52,941 SH   SOLE   48,613 0 4,328
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1,077,289 31,353 SH   DFND 1 697 0 30,656
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 587,625 17,102 SH   DFND 2 17,102 0 0
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 216,812 6,310 SH   DFND 7 0 0 6,310
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 2,182,925 63,531 SH   SOLE 7 52,528 0 11,003
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1,798,746 52,350 SH   DFND 8 14,171 0 38,179
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 233,682 6,801 SH   SOLE 8 6,801 0 0
SYNNEX CORP EQUITY US CM 87162W100 3,243 34 SH   DFND 1 34 0 0
SYNNEX CORP EQUITY US CM 87162W100 673,263 7,058 SH   DFND 2 7,058 0 0
SYNNEX CORP EQUITY US CM 87162W100 173,801 1,822 SH   DFND 7 0 0 1,822
SYNNEX CORP EQUITY US CM 87162W100 1,807,736 18,951 SH   SOLE 7 14,256 0 4,695
SYNNEX CORP EQUITY US CM 87162W100 1,142,677 11,979 SH   DFND 8 3,527 0 8,452
SYNNEX CORP EQUITY US CM 87162W100 212,243 2,225 SH   SOLE 8 2,225 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 104,688,655 3,281,776 SH   DFND 1 2,932,299 0 349,477
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 3,248,600 101,837 SH   DFND 2 101,837 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 24,786 777 SH   DFND 7 777 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 57,974,805 1,817,392 SH   SOLE 7 1,694,559 0 122,833
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 70,652,694 2,214,818 SH   DFND 8 1,319,571 0 895,247
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 1,796,129 56,305 SH   SOLE 8 52,217 0 4,088
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 10,736,838 336,578 SH   DFND 9 336,578 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 538,887 16,893 SH   DFND   11,015 0 5,878
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 19,229,448 602,804 SH   SOLE   278,451 0 324,353
SYNEOS HEALTH INC EQUITY US CM 87166B102 523,915 10,122 SH   DFND 2 10,122 0 0
SYNEOS HEALTH INC EQUITY US CM 87166B102 145,808 2,817 SH   DFND 7 0 0 2,817
SYNEOS HEALTH INC EQUITY US CM 87166B102 1,226,194 23,690 SH   SOLE 7 19,386 0 4,304
SYNEOS HEALTH INC EQUITY US CM 87166B102 526,606 10,174 SH   DFND 8 4,580 0 5,594
SYNEOS HEALTH INC EQUITY US CM 87166B102 119,152 2,302 SH   SOLE 8 2,302 0 0
SYSCO CORP EQUITY US CM 871829107 17,287,436 258,949 SH   DFND 1 148,390 0 110,559
SYSCO CORP EQUITY US CM 871829107 5,141,054 77,008 SH   DFND 2 77,008 0 0
SYSCO CORP EQUITY US CM 871829107 359,636 5,387 SH   DFND 7 5,387 0 0
SYSCO CORP EQUITY US CM 871829107 56,516,412 846,561 SH   SOLE 7 734,304 0 112,257
SYSCO CORP EQUITY US CM 871829107 38,179,043 571,885 SH   DFND 8 220,042 0 351,843
SYSCO CORP EQUITY US CM 871829107 3,200,607 47,942 SH   SOLE 8 44,848 0 3,094
SYSCO CORP EQUITY US CM 871829107 9,745,825 145,983 SH   DFND 9 145,983 0 0
SYSCO CORP EQUITY US CM 871829107 4,578,735 68,585 SH   DFND   60,285 0 8,300
SYSCO CORP EQUITY US CM 871829107 10,909,518 163,414 SH   SOLE   149,215 0 14,199
TCF FINL CORP EQUITY US CM 872275102 677,576 32,749 SH   DFND 1 1,292 0 31,457
TCF FINL CORP EQUITY US CM 872275102 804,469 38,882 SH   DFND 2 38,882 0 0
TCF FINL CORP EQUITY US CM 872275102 99,312 4,800 SH   DFND 7 0 0 4,800
TCF FINL CORP EQUITY US CM 872275102 1,193,565 57,688 SH   SOLE 7 53,988 0 3,700
TCF FINL CORP EQUITY US CM 872275102 1,124,315 54,341 SH   DFND 8 15,858 0 38,483
TCF FINL CORP EQUITY US CM 872275102 161,754 7,818 SH   SOLE 8 7,818 0 0
TCF FINL CORP EQUITY US CM 872275102 213,417 10,315 SH   DFND 9 10,315 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 2,698,510 53,981 SH   DFND 1 170 0 53,811
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 2,014,297 40,294 SH   DFND 2 40,294 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 17,896 358 SH   DFND 7 358 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 19,349,629 387,070 SH   SOLE 7 332,470 0 54,600
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 11,804,889 236,145 SH   DFND 8 67,599 0 168,546
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 285,043 5,702 SH   SOLE 8 3,986 0 1,716
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 3,216,757 64,348 SH   DFND 9 64,348 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 399,220 7,986 SH   DFND   5,286 0 2,700
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 4,722,405 94,467 SH   SOLE   85,980 0 8,487
TFS FINANCIAL CORP EQUITY US CM 87240R107 385,102 23,382 SH   DFND 1 0 0 23,382
TFS FINANCIAL CORP EQUITY US CM 87240R107 54,351 3,300 SH   DFND 7 0 0 3,300
TFS FINANCIAL CORP EQUITY US CM 87240R107 431,432 26,195 SH   SOLE 7 23,795 0 2,400
TFS FINANCIAL CORP EQUITY US CM 87240R107 219,480 13,326 SH   DFND 8 1,927 0 11,399
TFS FINANCIAL CORP EQUITY US CM 87240R107 41,636 2,528 SH   SOLE 8 2,528 0 0
TJX COS EQUITY US CM 872540109 103,623,655 1,947,447 SH   DFND 1 1,657,254 0 290,193
TJX COS EQUITY US CM 872540109 6,753,200 126,916 SH   SOLE 1 126,916 0 0
TJX COS EQUITY US CM 872540109 16,448,488 309,124 SH   DFND 2 309,124 0 0
TJX COS EQUITY US CM 872540109 6,113,350 114,891 SH   DFND 7 114,891 0 0
TJX COS EQUITY US CM 872540109 159,340,911 2,994,567 SH   SOLE 7 2,683,936 0 310,631
TJX COS EQUITY US CM 872540109 194,392,891 3,653,315 SH   DFND 8 2,486,188 0 1,167,127
TJX COS EQUITY US CM 872540109 7,759,561 145,829 SH   SOLE 8 137,889 0 7,940
TJX COS EQUITY US CM 872540109 32,013,903 601,652 SH   DFND 9 601,652 0 0
TJX COS EQUITY US CM 872540109 5,938,023 111,596 SH   DFND   93,578 0 18,018
TJX COS EQUITY US CM 872540109 55,980,325 1,052,064 SH   SOLE   417,054 0 635,010
T MOBILE US INC EQUITY US CM 872590104 29,168,078 422,114 SH   DFND 1 344,311 0 77,803
T MOBILE US INC EQUITY US CM 872590104 4,135,842 59,853 SH   DFND 2 59,853 0 0
T MOBILE US INC EQUITY US CM 872590104 28,884 418 SH   DFND 7 418 0 0
T MOBILE US INC EQUITY US CM 872590104 44,654,769 646,234 SH   SOLE 7 585,451 0 60,783
T MOBILE US INC EQUITY US CM 872590104 25,543,368 369,658 SH   DFND 8 123,089 0 246,569
T MOBILE US INC EQUITY US CM 872590104 299,410 4,333 SH   SOLE 8 2,200 0 2,133
T MOBILE US INC EQUITY US CM 872590104 5,246,487 75,926 SH   DFND 9 75,926 0 0
T MOBILE US INC EQUITY US CM 872590104 734,395 10,628 SH   DFND   7,028 0 3,600
T MOBILE US INC EQUITY US CM 872590104 11,923,136 172,549 SH   SOLE   96,424 0 76,125
TRI POINTE GROUP INC EQUITY US CM 87265H109 436,624 34,543 SH   DFND 2 34,543 0 0
TRI POINTE GROUP INC EQUITY US CM 87265H109 102,826 8,135 SH   DFND 7 0 0 8,135
TRI POINTE GROUP INC EQUITY US CM 87265H109 638,143 50,486 SH   SOLE 7 47,686 0 2,800
TRI POINTE GROUP INC EQUITY US CM 87265H109 560,900 44,375 SH   DFND 8 13,757 0 30,618
TRI POINTE GROUP INC EQUITY US CM 87265H109 121,635 9,623 SH   SOLE 8 9,623 0 0
TPG RE FINANCE TRUST INC REST INV TS 87266M107 366,520 18,700 SH   SOLE 7 17,300 0 1,400
TTM TECH INC EQUITY US CM 87305R109 22,381 1,908 SH   DFND 1 1,908 0 0
TTM TECH INC EQUITY US CM 87305R109 83,342 7,105 SH   DFND 7 0 0 7,105
TTM TECH INC EQUITY US CM 87305R109 346,715 29,558 SH   SOLE 7 28,058 0 1,500
TTM TECH INC EQUITY US CM 87305R109 227,222 19,371 SH   DFND 8 10,171 0 9,200
TTM TECH INC EQUITY US CM 87305R109 43,037 3,669 SH   SOLE 8 3,669 0 0
TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 1,765,628 13,872 SH   DFND 1 249 0 13,623
TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 622,781 4,893 SH   DFND 2 4,893 0 0
TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 8,400 66 SH   DFND 7 66 0 0
TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 14,476,191 113,735 SH   SOLE 7 99,270 0 14,465
TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 5,846,988 45,938 SH   DFND 8 18,230 0 27,708
TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 56,385 443 SH   SOLE 8 0 0 443
TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 98,133 771 SH   DFND   410 0 361
TABLEAU SOFTWARE INC CL A EQUITY US CM 87336U105 2,516,707 19,773 SH   SOLE   17,673 0 2,100
TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 4,865,040 86,229 SH   DFND 1 86,229 0 0
TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 4,003,338 70,956 SH   SOLE 1 70,956 0 0
TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 19,578 347 SH   DFND 7 0 0 347
TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 345,573 6,125 SH   SOLE 7 5,625 0 500
TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 6,081,463 115,354 SH   DFND 1 115,354 0 0
TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 5,087,744 96,505 SH   SOLE 1 96,505 0 0
TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 15,816 300 SH   DFND 7 0 0 300
TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 273,090 5,180 SH   SOLE 7 4,580 0 600
TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 163,485 3,101 SH   DFND 8 1,201 0 1,900
TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 42,545 807 SH   SOLE 8 807 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 13,919,396 339,829 SH   DFND 1 291,485 0 48,344
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 16,793,600 410,000 SH   DFND 2 410,000 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 1,060,864 25,900 SH   DFND 7 25,900 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 148,541,850 3,626,510 SH   SOLE 7 644,010 0 2,982,500
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 12,075,008 294,800 SH   DFND 8 53,100 0 241,700
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 6,313,574 154,140 SH   SOLE 8 154,140 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 167,936 4,100 SH   DFND   4,100 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 3,418,931 83,470 SH   SOLE   83,470 0 0
TAILORED BRANDS INC EQUITY US CM 87403A107 10,976 1,400 SH   DFND 7 0 0 1,400
TAILORED BRANDS INC EQUITY US CM 87403A107 144,115 18,382 SH   SOLE 7 14,382 0 4,000
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 75,712,202 802,291 SH   DFND 1 767,231 0 35,060
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 1,154,145 12,230 SH   DFND 2 12,230 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 11,513 122 SH   DFND 7 122 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 43,681,514 462,875 SH   SOLE 7 413,075 0 49,800
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 26,266,473 278,335 SH   DFND 8 174,858 0 103,477
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 437,783 4,639 SH   SOLE 8 3,926 0 713
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 5,112,589 54,176 SH   DFND 9 54,176 0 0
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 2,773,251 29,387 SH   DFND   28,187 0 1,200
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 10,566,421 111,968 SH   SOLE   41,745 0 70,223
TAKEDA PHARMACEUTIC SP ADR ADR-DEV MKT 874060205 12,553,074 616,253 SH   DFND 1 611,218 0 5,035
TAKEDA PHARMACEUTIC SP ADR ADR-DEV MKT 874060205 452,907 22,234 SH   SOLE 7 8,089 0 14,145
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 62,217,867 1,724,442 SH   DFND 1 1,583,442 0 141,000
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 16,982,856 470,700 SH   DFND 2 470,700 0 0
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 12,329,835 341,736 SH   DFND 7 232,936 0 108,800
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 1,254,039,415 34,757,190 SH   SOLE 7 30,145,060 131,400 4,480,730
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 255,879,901 7,092,015 SH   DFND 8 4,515,500 0 2,576,515
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 1,949,042 54,020 SH   SOLE 8 54,020 0 0
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 41,010,008 1,136,641 SH   DFND   41,345 900,400 194,896
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 149,618,168 4,146,845 SH   SOLE   224,900 0 3,921,945
TALLGRASS ENERGY LP EQUITY US CM 874696107 1,381,066 54,935 SH   SOLE 7 51,935 0 3,000
TALLGRASS ENERGY LP EQUITY US CM 874696107 582,493 23,170 SH   DFND 8 11,460 0 11,710
TALLGRASS ENERGY LP EQUITY US CM 874696107 164,466 6,542 SH   SOLE 8 6,542 0 0
TALOS ENERGY INC EQUITY US CM 87484T108 231,072 8,700 SH   SOLE 7 8,700 0 0
TALOS ENERGY INC EQUITY US CM 87484T108 210,461 7,924 SH   DFND 8 6,024 0 1,900
TANDEM DIABETES CARE INC EQUITY US CM 875372203 603,123 9,498 SH   DFND 2 9,498 0 0
TANDEM DIABETES CARE INC EQUITY US CM 875372203 127,000 2,000 SH   DFND 7 0 0 2,000
TANDEM DIABETES CARE INC EQUITY US CM 875372203 1,117,600 17,600 SH   SOLE 7 16,400 0 1,200
TANDEM DIABETES CARE INC EQUITY US CM 875372203 609,981 9,606 SH   DFND 8 4,606 0 5,000
TANDEM DIABETES CARE INC EQUITY US CM 875372203 155,956 2,456 SH   SOLE 8 2,456 0 0
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 687,389 32,764 SH   DFND 2 32,764 0 0
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 731,615 34,872 SH   DFND 7 0 0 34,872
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 4,523,897 215,629 SH   SOLE 7 142,104 0 73,525
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 770,994 36,749 SH   DFND 8 8,383 0 28,366
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 90,843 4,330 SH   SOLE 8 4,330 0 0
TAPESTRY INC EQUITY US CM 876030107 1,980,687 60,963 SH   DFND 1 60 0 60,903
TAPESTRY INC EQUITY US CM 876030107 3,206,406 98,689 SH   DFND 2 98,689 0 0
TAPESTRY INC EQUITY US CM 876030107 244,000 7,510 SH   DFND 7 7,510 0 0
TAPESTRY INC EQUITY US CM 876030107 13,504,793 415,660 SH   SOLE 7 357,053 0 58,607
TAPESTRY INC EQUITY US CM 876030107 12,361,503 380,471 SH   DFND 8 118,732 0 261,739
TAPESTRY INC EQUITY US CM 876030107 286,886 8,830 SH   SOLE 8 7,076 0 1,754
TAPESTRY INC EQUITY US CM 876030107 2,909,967 89,565 SH   DFND 9 89,565 0 0
TAPESTRY INC EQUITY US CM 876030107 998,678 30,738 SH   DFND   24,238 0 6,500
TAPESTRY INC EQUITY US CM 876030107 3,441,990 105,940 SH   SOLE   95,321 0 10,619
TARGET CORPORATION EQUITY US CM 87612E106 14,604,351 181,963 SH   DFND 1 61,643 0 120,320
TARGET CORPORATION EQUITY US CM 87612E106 6,920,579 86,227 SH   SOLE 1 86,227 0 0
TARGET CORPORATION EQUITY US CM 87612E106 6,040,047 75,256 SH   DFND 2 75,256 0 0
TARGET CORPORATION EQUITY US CM 87612E106 216,622 2,699 SH   DFND 7 2,699 0 0
TARGET CORPORATION EQUITY US CM 87612E106 66,427,670 827,656 SH   SOLE 7 714,339 0 113,317
TARGET CORPORATION EQUITY US CM 87612E106 85,839,755 1,069,521 SH   DFND 8 490,009 0 579,512
TARGET CORPORATION EQUITY US CM 87612E106 4,562,540 56,847 SH   SOLE 8 53,665 0 3,182
TARGET CORPORATION EQUITY US CM 87612E106 13,189,928 164,340 SH   DFND 9 164,340 0 0
TARGET CORPORATION EQUITY US CM 87612E106 6,103,452 76,046 SH   DFND   71,899 0 4,147
TARGET CORPORATION EQUITY US CM 87612E106 15,102,845 188,174 SH   SOLE   174,948 0 13,226
TARGA RESOURCES CO EQUITY US CM 87612G101 1,794,752 43,195 SH   DFND 1 62 0 43,133
TARGA RESOURCES CO EQUITY US CM 87612G101 987,810 23,774 SH   DFND 2 23,774 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101 10,969 264 SH   DFND 7 264 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101 13,098,139 315,238 SH   SOLE 7 269,563 0 45,675
TARGA RESOURCES CO EQUITY US CM 87612G101 8,303,061 199,833 SH   DFND 8 65,122 0 134,711
TARGA RESOURCES CO EQUITY US CM 87612G101 558,016 13,430 SH   SOLE 8 12,059 0 1,371
TARGA RESOURCES CO EQUITY US CM 87612G101 4,578,395 110,190 SH   DFND 9 110,190 0 0
TARGA RESOURCES CO EQUITY US CM 87612G101 162,668 3,915 SH   DFND   1,415 0 2,500
TARGA RESOURCES CO EQUITY US CM 87612G101 3,730,982 89,795 SH   SOLE   82,619 0 7,176
TATA MTRS LTD American Depository Receipt 876568502 666 53 SH   DFND 1 53 0 0
TAUBMAN CENTERS INC REST INV TS 876664103 598,126 11,311 SH   DFND 1 0 0 11,311
TAUBMAN CENTERS INC REST INV TS 876664103 932,063 17,626 SH   DFND 2 17,626 0 0
TAUBMAN CENTERS INC REST INV TS 876664103 832,067 15,735 SH   DFND 7 0 0 15,735
TAUBMAN CENTERS INC REST INV TS 876664103 12,042,045 227,724 SH   SOLE 7 91,693 0 136,031
TAUBMAN CENTERS INC REST INV TS 876664103 1,707,443 32,289 SH   DFND 8 4,820 0 27,469
TAUBMAN CENTERS INC REST INV TS 876664103 151,395 2,863 SH   SOLE 8 2,863 0 0
TAYLOR MORRISON HOME CORP A EQUITY US CM 87724P106 484,114 27,274 SH   DFND 2 27,274 0 0
TAYLOR MORRISON HOME CORP A EQUITY US CM 87724P106 111,843 6,301 SH   DFND 7 0 0 6,301
TAYLOR MORRISON HOME CORP A EQUITY US CM 87724P106 783,716 44,153 SH   SOLE 7 40,876 0 3,277
TAYLOR MORRISON HOME CORP A EQUITY US CM 87724P106 823,938 46,419 SH   DFND 8 12,590 0 33,829
TAYLOR MORRISON HOME CORP A EQUITY US CM 87724P106 69,225 3,900 SH   SOLE 8 3,900 0 0
TAYLOR MORRISON HOME CORP A EQUITY US CM 87724P106 198,800 11,200 SH   DFND 9 11,200 0 0
TEAM INC EQUITY US CM 878155100 65,818 3,761 SH   DFND 7 0 0 3,761
TEAM INC EQUITY US CM 878155100 209,650 11,980 SH   SOLE 7 11,700 0 280
TECH DATA CORP EQUITY US CM 878237106 1,723,867 16,833 SH   DFND 1 16,833 0 0
TECH DATA CORP EQUITY US CM 878237106 910,732 8,893 SH   DFND 2 8,893 0 0
TECH DATA CORP EQUITY US CM 878237106 161,193 1,574 SH   DFND 7 0 0 1,574
TECH DATA CORP EQUITY US CM 878237106 1,869,699 18,257 SH   SOLE 7 13,474 0 4,783
TECH DATA CORP EQUITY US CM 878237106 2,637,569 25,755 SH   DFND 8 9,679 0 16,076
TECH DATA CORP EQUITY US CM 878237106 157,609 1,539 SH   SOLE 8 1,539 0 0
TECH DATA CORP EQUITY US CM 878237106 634,737 6,198 SH   DFND 9 6,198 0 0
TECK RESOURCES LTD American Depository Receipt 878742204 38,015 1,640 SH   DFND 1 1,640 0 0
TECHTARGET EQUITY US CM 87874R100 17,897 1,100 SH   DFND 7 0 0 1,100
TECHTARGET EQUITY US CM 87874R100 175,862 10,809 SH   SOLE 7 9,809 0 1,000
TEGNA INC EQUITY US CM 87901J105 2,750 195 SH   DFND 1 195 0 0
TEGNA INC EQUITY US CM 87901J105 725,939 51,485 SH   DFND 2 51,485 0 0
TEGNA INC EQUITY US CM 87901J105 138,984 9,857 SH   DFND 7 0 0 9,857
TEGNA INC EQUITY US CM 87901J105 1,307,521 92,732 SH   SOLE 7 75,519 0 17,213
TEGNA INC EQUITY US CM 87901J105 712,416 50,526 SH   DFND 8 17,252 0 33,274
TEGNA INC EQUITY US CM 87901J105 114,252 8,103 SH   SOLE 8 8,103 0 0
TEGNA INC EQUITY US CM 87901J105 167,889 11,907 SH   DFND 9 11,907 0 0
TEJON RANCH CO Common Stock 879080109 1,179 67 SH   DFND 1 67 0 0
TELADOC HEALTH INC EQUITY US CM 87918A105 6,155,087 110,703 SH   DFND 1 110,703 0 0
TELADOC HEALTH INC EQUITY US CM 87918A105 5,201,992 93,561 SH   SOLE 1 93,561 0 0
TELADOC HEALTH INC EQUITY US CM 87918A105 647,128 11,639 SH   DFND 2 11,639 0 0
TELADOC HEALTH INC EQUITY US CM 87918A105 152,566 2,744 SH   DFND 7 0 0 2,744
TELADOC HEALTH INC EQUITY US CM 87918A105 1,385,608 24,921 SH   SOLE 7 20,785 0 4,136
TELADOC HEALTH INC EQUITY US CM 87918A105 516,635 9,292 SH   DFND 8 4,792 0 4,500
TELADOC HEALTH INC EQUITY US CM 87918A105 123,376 2,219 SH   SOLE 8 2,219 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 1,605,268 6,773 SH   DFND 1 30 0 6,743
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 619,544 2,614 SH   DFND 2 2,614 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 300,292 1,267 SH   DFND 7 0 0 1,267
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 3,335,678 14,074 SH   SOLE 7 11,031 0 3,043
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 2,423,190 10,224 SH   DFND 8 2,604 0 7,620
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 348,168 1,469 SH   SOLE 8 1,469 0 0
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 678,560 2,863 SH   DFND   2,863 0 0
TELEFLEX INC COM EQUITY US CM 879369106 2,635,440 8,722 SH   DFND 1 23 0 8,699
TELEFLEX INC COM EQUITY US CM 879369106 1,114,668 3,689 SH   DFND 2 3,689 0 0
TELEFLEX INC COM EQUITY US CM 879369106 14,504 48 SH   DFND 7 48 0 0
TELEFLEX INC COM EQUITY US CM 879369106 18,645,689 61,708 SH   SOLE 7 52,669 0 9,039
TELEFLEX INC COM EQUITY US CM 879369106 12,085,493 39,997 SH   DFND 8 12,169 0 27,828
TELEFLEX INC COM EQUITY US CM 879369106 235,382 779 SH   SOLE 8 478 0 301
TELEFLEX INC COM EQUITY US CM 879369106 3,010,420 9,963 SH   DFND 9 9,963 0 0
TELEFLEX INC COM EQUITY US CM 879369106 656,292 2,172 SH   DFND   1,172 0 1,000
TELEFLEX INC COM EQUITY US CM 879369106 4,646,012 15,376 SH   SOLE   14,243 0 1,133
TELEFONICA BRASIL ADR-EMG MKT 87936R106 31,382 2,600 SH   DFND 1 2,600 0 0
TELEFONICA BRASIL ADR-EMG MKT 87936R106 544,357 45,100 SH   DFND 8 45,100 0 0
TELEFONICA BRASIL ADR-EMG MKT 87936R106 3,243,209 268,700 SH   SOLE   268,700 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 587,896 19,131 SH   DFND 1 257 0 18,874
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 664,936 21,638 SH   DFND 2 21,638 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 133,460 4,343 SH   DFND 7 0 0 4,343
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 1,222,132 39,770 SH   SOLE 7 33,644 0 6,126
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 1,348,278 43,875 SH   DFND 8 9,980 0 33,895
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 143,202 4,660 SH   SOLE 8 4,660 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 387,321 12,604 SH   DFND 9 12,604 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 605,627 19,708 SH   DFND   19,708 0 0
TELLURIAN INC EQUITY US CM 87968A104 168,571 15,051 SH   DFND 2 15,051 0 0
TELLURIAN INC EQUITY US CM 87968A104 76,160 6,800 SH   DFND 7 0 0 6,800
TELLURIAN INC EQUITY US CM 87968A104 410,894 36,687 SH   SOLE 7 34,587 0 2,100
TELLURIAN INC EQUITY US CM 87968A104 154,784 13,820 SH   DFND 8 8,020 0 5,800
TELLURIAN INC EQUITY US CM 87968A104 34,810 3,108 SH   SOLE 8 3,108 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 270,263 7,300 SH   DFND 1 7,300 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 3,216,871 86,890 SH   DFND 2 86,890 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 537,416 14,516 SH   DFND 7 14,516 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 9,113,494 246,162 SH   SOLE 7 218,052 0 28,110
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 11,103,889 299,924 SH   DFND 8 91,305 0 208,619
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 161,491 4,362 SH   SOLE 8 3,508 0 854
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 1,618,913 43,728 SH   DFND 9 43,728 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 466,112 12,590 SH   DFND   1,190 0 11,400
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 14,796,461 399,663 SH   SOLE   392,639 0 7,024
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 509,687 8,838 SH   DFND 1 0 0 8,838
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 447,231 7,755 SH   DFND 2 7,755 0 0
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 129,815 2,251 SH   DFND 7 0 0 2,251
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 1,347,517 23,366 SH   SOLE 7 14,628 0 8,738
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 756,457 13,117 SH   DFND 8 2,396 0 10,721
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 79,585 1,380 SH   SOLE 8 1,380 0 0
TENABLE HOLDINGS INC EQUITY US CM 88025T102 5,869,637 185,396 SH   DFND 1 185,396 0 0
TENABLE HOLDINGS INC EQUITY US CM 88025T102 4,945,355 156,202 SH   SOLE 1 156,202 0 0
TENARIS S A SPONS ADR EACH REP ADR-DEV MKT 88031M109 412,139 14,589 SH   DFND 9 14,589 0 0
TENET HEALTHCARE CORP EQUITY US CM 88033G407 396,031 13,732 SH   DFND 2 13,732 0 0
TENET HEALTHCARE CORP EQUITY US CM 88033G407 69,216 2,400 SH   DFND 7 0 0 2,400
TENET HEALTHCARE CORP EQUITY US CM 88033G407 1,341,896 46,529 SH   SOLE 7 35,629 0 10,900
TENET HEALTHCARE CORP EQUITY US CM 88033G407 2,099,379 72,794 SH   DFND 8 29,426 0 43,368
TENET HEALTHCARE CORP EQUITY US CM 88033G407 160,408 5,562 SH   SOLE 8 5,562 0 0
TENET HEALTHCARE CORP EQUITY US CM 88033G407 465,968 16,157 SH   DFND 9 16,157 0 0
TENNANT CO COM EQUITY US CM 880345103 346,648 5,583 SH   SOLE 7 3,400 0 2,183
TENNANT CO COM EQUITY US CM 880345103 180,992 2,915 SH   DFND 8 915 0 2,000
TENNANT CO COM EQUITY US CM 880345103 77,613 1,250 SH   SOLE 8 1,250 0 0
TENNECO INC CLASS A EQUITY US CM 880349105 15,512 700 SH   DFND 1 700 0 0
TENNECO INC CLASS A EQUITY US CM 880349105 252,513 11,395 SH   DFND 2 11,395 0 0
TENNECO INC CLASS A EQUITY US CM 880349105 37,672 1,700 SH   DFND 7 0 0 1,700
TENNECO INC CLASS A EQUITY US CM 880349105 565,966 25,540 SH   SOLE 7 20,540 0 5,000
TENNECO INC CLASS A EQUITY US CM 880349105 423,699 19,120 SH   DFND 8 5,869 0 13,251
TENNECO INC CLASS A EQUITY US CM 880349105 36,985 1,669 SH   SOLE 8 1,669 0 0
TENNECO INC CLASS A EQUITY US CM 880349105 214,996 9,702 SH   SOLE   9,702 0 0
TENCENT MUSIC ENTMT GROUP American Depository Receipt 88034P109 4,288,560 236,937 SH   DFND 1 233,815 0 3,122
TERADATA CORP EQUITY US CM 88076W103 992,645 22,741 SH   DFND 1 106 0 22,635
TERADATA CORP EQUITY US CM 88076W103 1,229,053 28,157 SH   DFND 2 28,157 0 0
TERADATA CORP EQUITY US CM 88076W103 200,310 4,589 SH   DFND 7 0 0 4,589
TERADATA CORP EQUITY US CM 88076W103 2,365,568 54,194 SH   SOLE 7 41,558 0 12,636
TERADATA CORP EQUITY US CM 88076W103 1,597,852 36,606 SH   DFND 8 10,060 0 26,546
TERADATA CORP EQUITY US CM 88076W103 197,604 4,527 SH   SOLE 8 4,527 0 0
TERADATA CORP EQUITY US CM 88076W103 236,801 5,425 SH   DFND 9 5,425 0 0
TERADATA CORP EQUITY US CM 88076W103 426,548 9,772 SH   DFND   9,772 0 0
TERADYNE INC EQUITY US CM 880770102 17,386,893 436,418 SH   DFND 1 372,445 0 63,973
TERADYNE INC EQUITY US CM 880770102 866,998 21,762 SH   DFND 2 21,762 0 0
TERADYNE INC EQUITY US CM 880770102 13,854,599 347,756 SH   SOLE 7 330,755 0 17,001
TERADYNE INC EQUITY US CM 880770102 7,878,241 197,747 SH   DFND 8 78,213 0 119,534
TERADYNE INC EQUITY US CM 880770102 308,481 7,743 SH   SOLE 8 7,743 0 0
TERADYNE INC EQUITY US CM 880770102 918,352 23,051 SH   DFND   23,051 0 0
TERADYNE INC CONV BD US 880770AG7 9,589,785 6,852,000 PRN   SOLE 7 4,969,000 0 1,883,000
TERADYNE INC CONV BD US 880770AG7 42,893,715 30,648,000 PRN   SOLE   30,648,000 0 0
TEREX CORP EQUITY US CM 880779103 436,968 13,600 SH   DFND 1 832 0 12,768
TEREX CORP EQUITY US CM 880779103 315,549 9,821 SH   DFND 2 9,821 0 0
TEREX CORP EQUITY US CM 880779103 120,134 3,739 SH   DFND 7 0 0 3,739
TEREX CORP EQUITY US CM 880779103 1,325,587 41,257 SH   SOLE 7 28,293 0 12,964
TEREX CORP EQUITY US CM 880779103 813,307 25,313 SH   DFND 8 6,455 0 18,858
TEREX CORP EQUITY US CM 880779103 101,049 3,145 SH   SOLE 8 3,145 0 0
TEREX CORP EQUITY US CM 880779103 211,223 6,574 SH   DFND 9 6,574 0 0
TERRAFORM POWER INC EQUITY US CM 88104R209 186,424 13,568 SH   DFND 2 13,568 0 0
TERRAFORM POWER INC EQUITY US CM 88104R209 61,830 4,500 SH   DFND 7 0 0 4,500
TERRAFORM POWER INC EQUITY US CM 88104R209 366,679 26,687 SH   SOLE 7 24,687 0 2,000
TERRAFORM POWER INC EQUITY US CM 88104R209 155,125 11,290 SH   DFND 8 6,790 0 4,500
TERRAFORM POWER INC EQUITY US CM 88104R209 30,091 2,190 SH   SOLE 8 2,190 0 0
TERRENO REALTY COR REST INV TS 88146M101 760,546 18,091 SH   DFND 2 18,091 0 0
TERRENO REALTY COR REST INV TS 88146M101 903,944 21,502 SH   DFND 7 0 0 21,502
TERRENO REALTY COR REST INV TS 88146M101 5,541,251 131,809 SH   SOLE 7 89,242 0 42,567
TERRENO REALTY COR REST INV TS 88146M101 1,074,669 25,563 SH   DFND 8 5,695 0 19,868
TERRENO REALTY COR REST INV TS 88146M101 125,447 2,984 SH   SOLE 8 2,984 0 0
TESLA INC EQUITY US CM 88160R101 7,327,574 26,183 SH   DFND 1 0 0 26,183
TESLA INC EQUITY US CM 88160R101 2,786,006 9,955 SH   DFND 2 9,955 0 0
TESLA INC EQUITY US CM 88160R101 41,139 147 SH   DFND 7 147 0 0
TESLA INC EQUITY US CM 88160R101 50,256,419 179,577 SH   SOLE 7 148,351 0 31,226
TESLA INC EQUITY US CM 88160R101 31,060,542 110,986 SH   DFND 8 28,871 0 82,115
TESLA INC EQUITY US CM 88160R101 2,271,343 8,116 SH   SOLE 8 7,298 0 818
TESLA INC EQUITY US CM 88160R101 8,122,937 29,025 SH   DFND 9 29,025 0 0
TESLA INC EQUITY US CM 88160R101 628,285 2,245 SH   DFND   684 0 1,561
TESLA INC EQUITY US CM 88160R101 20,144,043 71,979 SH   SOLE   68,399 0 3,580
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 1,945,872 124,099 SH   DFND 1 86,499 0 37,600
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 13,987 892 SH   DFND 7 892 0 0
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 17,445,788 1,112,614 SH   SOLE 7 1,047,939 0 64,675
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 8,046,788 513,188 SH   DFND 8 373,285 0 139,903
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 228,426 14,568 SH   SOLE 8 8,400 0 6,168
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 201,849 12,873 SH   DFND   4,791 0 8,082
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 925,214 59,006 SH   SOLE   31,380 0 27,626
TETRA TECHNOLOGIES EQUITY US CM 88162F105 13,237 5,657 SH   DFND 7 0 0 5,657
TETRA TECHNOLOGIES EQUITY US CM 88162F105 153,497 65,597 SH   SOLE 7 63,097 0 2,500
TETRA TECHNOLOGIES EQUITY US CM 88162F105 104,486 44,652 SH   DFND 8 20,952 0 23,700
TETRA TECH INC EQUITY US CM 88162G103 3,575 60 SH   DFND 1 60 0 0
TETRA TECH INC EQUITY US CM 88162G103 538,515 9,037 SH   DFND 2 9,037 0 0
TETRA TECH INC EQUITY US CM 88162G103 147,783 2,480 SH   DFND 7 0 0 2,480
TETRA TECH INC EQUITY US CM 88162G103 1,238,817 20,789 SH   SOLE 7 19,689 0 1,100
TETRA TECH INC EQUITY US CM 88162G103 516,764 8,672 SH   DFND 8 3,372 0 5,300
TETRA TECH INC EQUITY US CM 88162G103 125,854 2,112 SH   SOLE 8 2,112 0 0
TEVA PHARMACEUTICAL FIN LLC Corporate Bond 88163VAE9 5,532 6,000 PRN   DFND 1 6,000 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 523,791 9,595 SH   DFND 1 13 0 9,582
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 450,095 8,245 SH   DFND 2 8,245 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 70,967 1,300 SH   DFND 7 0 0 1,300
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 1,334,834 24,452 SH   SOLE 7 17,872 0 6,580
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 960,293 17,591 SH   DFND 8 4,629 0 12,962
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 102,957 1,886 SH   SOLE 8 1,886 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 217,978 3,993 SH   DFND 9 3,993 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 22,252,637 209,792 SH   DFND 1 6,117 0 203,675
TEXAS INSTRS INC EQUITY US CM 882508104 6,296,421 59,361 SH   SOLE 1 59,361 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 5,077,889 47,873 SH   DFND 2 47,873 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 121,344 1,144 SH   DFND 7 1,144 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 188,565,200 1,777,743 SH   SOLE 7 1,543,665 0 234,078
TEXAS INSTRS INC EQUITY US CM 882508104 110,344,833 1,040,302 SH   DFND 8 285,656 0 754,646
TEXAS INSTRS INC EQUITY US CM 882508104 8,687,663 81,905 SH   SOLE 8 75,745 0 6,160
TEXAS INSTRS INC EQUITY US CM 882508104 29,156,628 274,881 SH   DFND 9 274,881 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 2,905,894 27,396 SH   DFND   15,226 0 12,170
TEXAS INSTRS INC EQUITY US CM 882508104 33,785,523 318,521 SH   SOLE   291,399 0 27,122
TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 192,639 249 SH   DFND 7 0 0 249
TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 1,820,399 2,353 SH   SOLE 7 1,783 0 570
TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 738,836 955 SH   DFND 8 394 0 561
TEXAS PACIFIC LAND TRUST EQUITY US CM 882610108 184,129 238 SH   SOLE 8 238 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109 15,299 246 SH   DFND 1 246 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109 693,419 11,150 SH   DFND 2 11,150 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109 174,443 2,805 SH   DFND 7 0 0 2,805
TEXAS ROADHOUSE INC EQUITY US CM 882681109 1,642,251 26,407 SH   SOLE 7 21,307 0 5,100
TEXAS ROADHOUSE INC EQUITY US CM 882681109 651,191 10,471 SH   DFND 8 5,671 0 4,800
TEXAS ROADHOUSE INC EQUITY US CM 882681109 158,958 2,556 SH   SOLE 8 2,556 0 0
TEXTRON INC EQUITY US CM 883203101 2,454,629 48,453 SH   DFND 1 2,027 0 46,426
TEXTRON INC EQUITY US CM 883203101 968,569 19,119 SH   DFND 2 19,119 0 0
TEXTRON INC EQUITY US CM 883203101 12,969 256 SH   DFND 7 256 0 0
TEXTRON INC EQUITY US CM 883203101 7,552,595 149,084 SH   SOLE 7 128,911 0 20,173
TEXTRON INC EQUITY US CM 883203101 11,741,874 231,778 SH   DFND 8 89,215 0 142,563
TEXTRON INC EQUITY US CM 883203101 513,389 10,134 SH   SOLE 8 8,612 0 1,522
TEXTRON INC EQUITY US CM 883203101 393,932 7,776 SH   DFND 9 7,776 0 0
TEXTRON INC EQUITY US CM 883203101 1,116,141 22,032 SH   DFND   22,032 0 0
TEXTRON INC EQUITY US CM 883203101 3,651,370 72,076 SH   SOLE   72,076 0 0
TG THERAPEUTICS INC EQUITY US CM 88322Q108 4,778,967 594,399 SH   SOLE 7 591,187 0 3,212
THERAPEUTICSMD INC EQUITY US CM 88338N107 328,725 67,500 SH   SOLE 7 60,100 0 7,400
THERAPEUTICSMD INC EQUITY US CM 88338N107 190,913 39,202 SH   DFND 8 13,666 0 25,536
THERAPEUTICSMD INC EQUITY US CM 88338N107 66,675 13,691 SH   SOLE 8 13,691 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 22,845,492 83,463 SH   DFND 1 5,670 0 77,793
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 9,779,742 35,729 SH   DFND 2 35,729 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 14,072,766 51,413 SH   DFND 7 51,413 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 184,373,960 673,586 SH   SOLE 7 603,795 0 69,791
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 284,052,930 1,037,750 SH   DFND 8 839,415 0 198,335
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 4,466,289 16,317 SH   SOLE 8 13,722 0 2,595
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 25,294,739 92,411 SH   DFND 9 92,411 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 6,444,737 23,545 SH   DFND   20,457 0 3,088
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 42,657,072 155,842 SH   SOLE   144,457 0 11,385
THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 252,428 10,299 SH   SOLE 7 9,599 0 700
THOR INDUSTRIES INC EQUITY US CM 885160101 644,718 10,337 SH   DFND 1 755 0 9,582
THOR INDUSTRIES INC EQUITY US CM 885160101 542,245 8,694 SH   DFND 2 8,694 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101 1,510,601 24,220 SH   SOLE 7 19,320 0 4,900
THOR INDUSTRIES INC EQUITY US CM 885160101 1,131,330 18,139 SH   DFND 8 4,572 0 13,567
THOR INDUSTRIES INC EQUITY US CM 885160101 132,973 2,132 SH   SOLE 8 2,132 0 0
3D SYSTEMS CORP EQUITY US CM 88554D205 80,851 7,514 SH   DFND 7 0 0 7,514
3D SYSTEMS CORP EQUITY US CM 88554D205 453,846 42,179 SH   SOLE 7 33,979 0 8,200
3D SYSTEMS CORP EQUITY US CM 88554D205 171,213 15,912 SH   DFND 8 5,276 0 10,636
3D SYSTEMS CORP EQUITY US CM 88554D205 54,994 5,111 SH   SOLE 8 5,111 0 0
3M COMPANY EQUITY US CM 88579Y101 23,727,021 114,193 SH   DFND 1 6,676 0 107,517
3M COMPANY EQUITY US CM 88579Y101 6,823,911 32,842 SH   SOLE 1 32,842 0 0
3M COMPANY EQUITY US CM 88579Y101 6,969,980 33,545 SH   DFND 2 33,545 0 0
3M COMPANY EQUITY US CM 88579Y101 142,953 688 SH   DFND 7 688 0 0
3M COMPANY EQUITY US CM 88579Y101 172,263,957 829,069 SH   SOLE 7 690,814 0 138,255
3M COMPANY EQUITY US CM 88579Y101 124,714,127 600,222 SH   DFND 8 180,633 0 419,589
3M COMPANY EQUITY US CM 88579Y101 8,532,070 41,063 SH   SOLE 8 37,296 0 3,767
3M COMPANY EQUITY US CM 88579Y101 34,896,028 167,947 SH   DFND 9 167,947 0 0
3M COMPANY EQUITY US CM 88579Y101 1,829,919 8,807 SH   DFND   4,515 0 4,292
3M COMPANY EQUITY US CM 88579Y101 42,652,455 205,277 SH   SOLE   189,036 0 16,241
TIER REIT INC REST INV TS 88650V208 596,472 20,812 SH   DFND 7 0 0 20,812
TIER REIT INC REST INV TS 88650V208 5,410,464 188,781 SH   SOLE 7 81,345 0 107,436
TIER REIT INC REST INV TS 88650V208 687,525 23,989 SH   DFND 8 3,632 0 20,357
TIER REIT INC REST INV TS 88650V208 95,696 3,339 SH   SOLE 8 3,339 0 0
TIFFANY &#38 CO EQUITY US CM 886547108 2,496,574 23,653 SH   DFND 1 429 0 23,224
TIFFANY &#38 CO EQUITY US CM 886547108 923,879 8,753 SH   DFND 2 8,753 0 0
TIFFANY &#38 CO EQUITY US CM 886547108 12,244 116 SH   DFND 7 116 0 0
TIFFANY &#38 CO EQUITY US CM 886547108 15,851,288 150,178 SH   SOLE 7 127,449 0 22,729
TIFFANY &#38 CO EQUITY US CM 886547108 24,876,974 235,689 SH   DFND 8 34,548 0 201,141
TIFFANY &#38 CO EQUITY US CM 886547108 2,046,826 19,392 SH   SOLE 8 18,716 0 676
TIFFANY &#38 CO EQUITY US CM 886547108 3,492,544 33,089 SH   DFND 9 33,089 0 0
TIFFANY &#38 CO EQUITY US CM 886547108 2,240,510 21,227 SH   DFND   19,027 0 2,200
TIFFANY &#38 CO EQUITY US CM 886547108 7,115,970 67,418 SH   SOLE   65,297 0 2,121
TILE SHOP HLDGS INC EQUITY US CM 88677Q109 6,792 1,200 SH   DFND 7 0 0 1,200
TILE SHOP HLDGS INC EQUITY US CM 88677Q109 165,272 29,200 SH   SOLE 7 28,300 0 900
TIMKENCO EQUITY US CM 887389104 1,226,420 28,116 SH   DFND 1 14,880 0 13,236
TIMKENCO EQUITY US CM 887389104 693,384 15,896 SH   DFND 2 15,896 0 0
TIMKENCO EQUITY US CM 887389104 74,154 1,700 SH   DFND 7 0 0 1,700
TIMKENCO EQUITY US CM 887389104 1,175,515 26,949 SH   SOLE 7 22,926 0 4,023
TIMKENCO EQUITY US CM 887389104 1,106,945 25,377 SH   DFND 8 6,546 0 18,831
TIMKENCO EQUITY US CM 887389104 117,381 2,691 SH   SOLE 8 2,691 0 0
TIMKENSTEEL CORP EQUITY US CM 887399103 13,141 1,210 SH   DFND 7 0 0 1,210
TIMKENSTEEL CORP EQUITY US CM 887399103 243,785 22,448 SH   SOLE 7 21,748 0 700
TIMKENSTEEL CORP EQUITY US CM 887399103 119,135 10,970 SH   DFND 8 3,882 0 7,088
TIMKENSTEEL CORP EQUITY US CM 887399103 18,158 1,672 SH   SOLE 8 1,672 0 0
TITAN INTERNATIONAL INC EQUITY US CM 88830M102 16,716 2,800 SH   DFND 7 0 0 2,800
TITAN INTERNATIONAL INC EQUITY US CM 88830M102 97,896 16,398 SH   SOLE 7 14,098 0 2,300
TIVO CORP EQUITY US CM 88870P106 266,226 28,565 SH   DFND 2 28,565 0 0
TIVO CORP EQUITY US CM 88870P106 31,623 3,393 SH   DFND 7 0 0 3,393
TIVO CORP EQUITY US CM 88870P106 419,065 44,964 SH   SOLE 7 41,793 0 3,171
TIVO CORP EQUITY US CM 88870P106 220,166 23,623 SH   DFND 8 12,575 0 11,048
TIVO CORP EQUITY US CM 88870P106 48,212 5,173 SH   SOLE 8 5,173 0 0
TIVO CORP EQUITY US CM 88870P106 113,331 12,160 SH   DFND 9 12,160 0 0
TIVITY HEALTH INC EQUITY US CM 88870R102 1,510 86 SH   DFND 1 86 0 0
TIVITY HEALTH INC EQUITY US CM 88870R102 68,677 3,911 SH   DFND 7 0 0 3,911
TIVITY HEALTH INC EQUITY US CM 88870R102 294,955 16,797 SH   SOLE 7 15,948 0 849
TOLL BROTHERS INC EQUITY US CM 889478103 969,834 26,791 SH   DFND 1 637 0 26,154
TOLL BROTHERS INC EQUITY US CM 889478103 423,576 11,701 SH   DFND 2 11,701 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 197,399 5,453 SH   DFND 7 0 0 5,453
TOLL BROTHERS INC EQUITY US CM 889478103 2,090,369 57,745 SH   SOLE 7 46,806 0 10,939
TOLL BROTHERS INC EQUITY US CM 889478103 1,604,312 44,318 SH   DFND 8 11,190 0 33,128
TOLL BROTHERS INC EQUITY US CM 889478103 244,640 6,758 SH   SOLE 8 6,758 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 1,249,153 34,507 SH   DFND 9 34,507 0 0
TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 238,784 3,139 SH   SOLE 7 2,726 0 413
TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 256,380 6,884 SH   SOLE 7 6,435 0 449
TOPBUILD CORP EQUITY US CM 89055F103 366,816 5,659 SH   DFND 2 5,659 0 0
TOPBUILD CORP EQUITY US CM 89055F103 51,856 800 SH   DFND 7 0 0 800
TOPBUILD CORP EQUITY US CM 89055F103 1,094,939 16,892 SH   SOLE 7 12,176 0 4,716
TOPBUILD CORP EQUITY US CM 89055F103 384,383 5,930 SH   DFND 8 2,430 0 3,500
TOPBUILD CORP EQUITY US CM 89055F103 75,515 1,165 SH   SOLE 8 1,165 0 0
TORCHMARK CORP EQUITY US CM 891027104 1,625,724 19,838 SH   DFND 1 85 0 19,753
TORCHMARK CORP EQUITY US CM 891027104 754,760 9,210 SH   DFND 2 9,210 0 0
TORCHMARK CORP EQUITY US CM 891027104 9,916 121 SH   DFND 7 121 0 0
TORCHMARK CORP EQUITY US CM 891027104 11,543,641 140,862 SH   SOLE 7 120,797 0 20,065
TORCHMARK CORP EQUITY US CM 891027104 9,659,692 117,873 SH   DFND 8 45,915 0 71,958
TORCHMARK CORP EQUITY US CM 891027104 1,024,457 12,501 SH   SOLE 8 11,901 0 600
TORCHMARK CORP EQUITY US CM 891027104 2,359,750 28,795 SH   DFND 9 28,795 0 0
TORCHMARK CORP EQUITY US CM 891027104 4,388,914 53,556 SH   DFND   49,955 0 3,601
TORCHMARK CORP EQUITY US CM 891027104 3,367,325 41,090 SH   SOLE   37,355 0 3,735
TORO CO EQUITY US CM 891092108 1,520,125 22,082 SH   DFND 1 2,407 0 19,675
TORO CO EQUITY US CM 891092108 532,546 7,736 SH   DFND 2 7,736 0 0
TORO CO EQUITY US CM 891092108 261,248 3,795 SH   DFND 7 0 0 3,795
TORO CO EQUITY US CM 891092108 3,136,419 45,561 SH   SOLE 7 35,344 0 10,217
TORO CO EQUITY US CM 891092108 2,124,953 30,868 SH   DFND 8 9,224 0 21,644
TORO CO EQUITY US CM 891092108 298,903 4,342 SH   SOLE 8 4,342 0 0
TORO CO EQUITY US CM 891092108 1,321,866 19,202 SH   DFND   19,202 0 0
TORONTO DOMINION BK ONT American Depository Receipt 891160509 156,416 2,879 SH   DFND 1 2,879 0 0
TOTAL S A American Depository Receipt 89151E109 207,296 3,725 SH   DFND 1 3,725 0 0
TOTAL SYS SVCS INC EQUITY US CM 891906109 4,596,869 48,383 SH   DFND 1 31 0 48,352
TOTAL SYS SVCS INC EQUITY US CM 891906109 1,143,730 12,038 SH   DFND 2 12,038 0 0
TOTAL SYS SVCS INC EQUITY US CM 891906109 6,103,347 64,239 SH   DFND 7 64,239 0 0
TOTAL SYS SVCS INC EQUITY US CM 891906109 46,729,528 491,838 SH   SOLE 7 456,129 0 35,709
TOTAL SYS SVCS INC EQUITY US CM 891906109 102,414,699 1,077,936 SH   DFND 8 974,417 0 103,519
TOTAL SYS SVCS INC EQUITY US CM 891906109 500,228 5,265 SH   SOLE 8 4,053 0 1,212
TOTAL SYS SVCS INC EQUITY US CM 891906109 3,860,256 40,630 SH   DFND 9 40,630 0 0
TOTAL SYS SVCS INC EQUITY US CM 891906109 4,377,301 46,072 SH   DFND   43,272 0 2,800
TOTAL SYS SVCS INC EQUITY US CM 891906109 8,103,783 85,294 SH   SOLE   80,740 0 4,554
TOWNE BANK EQUITY US CM 89214P109 337,912 13,653 SH   DFND 2 13,653 0 0
TOWNE BANK EQUITY US CM 89214P109 480,150 19,400 SH   SOLE 7 18,500 0 900
TOWNE BANK EQUITY US CM 89214P109 200,426 8,098 SH   DFND 8 5,232 0 2,866
TOWNE BANK EQUITY US CM 89214P109 61,009 2,465 SH   SOLE 8 2,465 0 0
TOYOTA MOTOR CORP American Depository Receipt 892331307 1,145,502 9,706 SH   DFND 1 9,603 0 103
TRACTOR SUPPLY CO EQUITY US CM 892356106 10,430,015 106,690 SH   DFND 1 82,920 0 23,770
TRACTOR SUPPLY CO EQUITY US CM 892356106 1,522,514 15,574 SH   DFND 2 15,574 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 8,156,801 83,437 SH   DFND 7 83,437 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 40,023,433 409,405 SH   SOLE 7 378,379 0 31,026
TRACTOR SUPPLY CO EQUITY US CM 892356106 133,086,260 1,361,357 SH   DFND 8 1,234,613 0 126,744
TRACTOR SUPPLY CO EQUITY US CM 892356106 1,289,552 13,191 SH   SOLE 8 12,409 0 782
TRACTOR SUPPLY CO EQUITY US CM 892356106 3,452,883 35,320 SH   DFND 9 35,320 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 6,040,590 61,790 SH   DFND   59,396 0 2,394
TRACTOR SUPPLY CO EQUITY US CM 892356106 10,959,776 112,109 SH   SOLE   108,937 0 3,172
TRANSCANADA CORP American Depository Receipt 89353D107 43,142 960 SH   DFND 1 960 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 6,086,644 13,407 SH   DFND 1 4,113 0 9,294
TRANSDIGM GROUP INC EQUITY US CM 893641100 1,600,315 3,525 SH   DFND 2 3,525 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 23,153 51 SH   DFND 7 51 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 30,154,924 66,422 SH   SOLE 7 54,412 0 12,010
TRANSDIGM GROUP INC EQUITY US CM 893641100 20,036,394 44,134 SH   DFND 8 13,460 0 30,674
TRANSDIGM GROUP INC EQUITY US CM 893641100 289,646 638 SH   SOLE 8 338 0 300
TRANSDIGM GROUP INC EQUITY US CM 893641100 4,863,141 10,712 SH   DFND 9 10,712 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 1,686,573 3,715 SH   DFND   2,723 0 992
TRANSDIGM GROUP INC EQUITY US CM 893641100 7,437,718 16,383 SH   SOLE   14,904 0 1,479
TRANSGLOBE ENERGY NON US EQTY 893662106 1,308,636 692,400 SH   DFND 8 692,400 0 0
TRANSENTERIX INC EQUITY US CM 89366M201 9,758 4,100 SH   DFND 7 0 0 4,100
TRANSENTERIX INC EQUITY US CM 89366M201 139,706 58,700 SH   SOLE 7 54,700 0 4,000
TRANSENTERIX INC EQUITY US CM 89366M201 40,546 17,036 SH   SOLE 8 17,036 0 0
TRANSPORT GAS SUR SP B ADR-EMG MKT 893870204 1,129,128 85,800 SH   DFND 8 85,800 0 0
TRANSPORT GAS SUR SP B ADR-EMG MKT 893870204 354,004 26,900 SH   SOLE   26,900 0 0
TRANSUNION EQUITY US CM 89400J107 2,371,817 35,485 SH   DFND 1 349 0 35,136
TRANSUNION EQUITY US CM 89400J107 945,853 14,151 SH   DFND 2 14,151 0 0
TRANSUNION EQUITY US CM 89400J107 13,368 200 SH   DFND 7 200 0 0
TRANSUNION EQUITY US CM 89400J107 16,146,873 241,575 SH   SOLE 7 205,381 0 36,194
TRANSUNION EQUITY US CM 89400J107 8,138,037 121,754 SH   DFND 8 48,399 0 73,355
TRANSUNION EQUITY US CM 89400J107 439,540 6,576 SH   SOLE 8 5,457 0 1,119
TRANSUNION EQUITY US CM 89400J107 2,491,394 37,274 SH   DFND 9 37,274 0 0
TRANSUNION EQUITY US CM 89400J107 703,892 10,531 SH   DFND   7,831 0 2,700
TRANSUNION EQUITY US CM 89400J107 4,108,655 61,470 SH   SOLE   56,562 0 4,908
TRAVELERS COS INC EQUITY US CM 89417E109 12,477,308 90,969 SH   DFND 1 40,415 0 50,554
TRAVELERS COS INC EQUITY US CM 89417E109 6,851,142 49,950 SH   SOLE 1 49,950 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 7,199,666 52,491 SH   DFND 2 52,491 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 233,172 1,700 SH   DFND 7 1,700 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 69,041,132 503,362 SH   SOLE 7 437,490 0 65,872
TRAVELERS COS INC EQUITY US CM 89417E109 59,169,864 431,393 SH   DFND 8 118,466 0 312,927
TRAVELERS COS INC EQUITY US CM 89417E109 5,135,133 37,439 SH   SOLE 8 35,738 0 1,701
TRAVELERS COS INC EQUITY US CM 89417E109 12,286,656 89,579 SH   DFND 9 89,579 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 1,857,833 13,545 SH   DFND   8,604 0 4,941
TRAVELERS COS INC EQUITY US CM 89417E109 22,552,670 164,426 SH   SOLE   157,409 0 7,017
TREEHOUSE FOODS INC EQUITY US CM 89469A104 671,191 10,398 SH   DFND 1 0 0 10,398
TREEHOUSE FOODS INC EQUITY US CM 89469A104 866,326 13,421 SH   DFND 2 13,421 0 0
TREEHOUSE FOODS INC EQUITY US CM 89469A104 142,656 2,210 SH   DFND 7 0 0 2,210
TREEHOUSE FOODS INC EQUITY US CM 89469A104 1,768,541 27,398 SH   SOLE 7 19,601 0 7,797
TREEHOUSE FOODS INC EQUITY US CM 89469A104 1,397,830 21,655 SH   DFND 8 5,737 0 15,918
TREEHOUSE FOODS INC EQUITY US CM 89469A104 135,168 2,094 SH   SOLE 8 2,094 0 0
TREEHOUSE FOODS INC EQUITY US CM 89469A104 358,575 5,555 SH   DFND 9 5,555 0 0
TREEHOUSE FOODS INC EQUITY US CM 89469A104 405,374 6,280 SH   DFND   6,280 0 0
TREX COMPANY INC EQUITY US CM 89531P105 60,105 977 SH   DFND 1 977 0 0
TREX COMPANY INC EQUITY US CM 89531P105 597,175 9,707 SH   DFND 2 9,707 0 0
TREX COMPANY INC EQUITY US CM 89531P105 154,538 2,512 SH   DFND 7 0 0 2,512
TREX COMPANY INC EQUITY US CM 89531P105 1,509,763 24,541 SH   SOLE 7 20,657 0 3,884
TREX COMPANY INC EQUITY US CM 89531P105 619,568 10,071 SH   DFND 8 4,390 0 5,681
TREX COMPANY INC EQUITY US CM 89531P105 159,952 2,600 SH   SOLE 8 2,600 0 0
TRIBUNE MEDIA CO A EQUITY US CM 896047503 775,706 16,812 SH   DFND 1 90 0 16,722
TRIBUNE MEDIA CO A EQUITY US CM 896047503 625,197 13,550 SH   DFND 2 13,550 0 0
TRIBUNE MEDIA CO A EQUITY US CM 896047503 153,969 3,337 SH   DFND 7 0 0 3,337
TRIBUNE MEDIA CO A EQUITY US CM 896047503 1,818,746 39,418 SH   SOLE 7 28,382 0 11,036
TRIBUNE MEDIA CO A EQUITY US CM 896047503 1,500,011 32,510 SH   DFND 8 7,481 0 25,029
TRIBUNE MEDIA CO A EQUITY US CM 896047503 190,835 4,136 SH   SOLE 8 4,136 0 0
TRIBUNE MEDIA CO A EQUITY US CM 896047503 289,713 6,279 SH   DFND 9 6,279 0 0
TRICO BANCSHARES EQUITY US CM 896095106 11,787 300 SH   DFND 7 0 0 300
TRICO BANCSHARES EQUITY US CM 896095106 238,058 6,059 SH   SOLE 7 6,059 0 0
TRIBUNE PUBLISHING CO EQUITY US CM 89609W107 152,091 12,900 SH   SOLE 7 12,400 0 500
TRIMAS CORP EQUITY US CM 896215209 91,174 3,016 SH   DFND 7 0 0 3,016
TRIMAS CORP EQUITY US CM 896215209 477,453 15,794 SH   SOLE 7 14,794 0 1,000
TRIMAS CORP EQUITY US CM 896215209 197,341 6,528 SH   DFND 8 3,245 0 3,283
TRIMAS CORP EQUITY US CM 896215209 47,945 1,586 SH   SOLE 8 1,586 0 0
TRIMBLE INC EQUITY US CM 896239100 55,710,348 1,378,969 SH   DFND 1 7,352 0 1,371,617
TRIMBLE INC EQUITY US CM 896239100 794,910 19,676 SH   DFND 2 19,676 0 0
TRIMBLE INC EQUITY US CM 896239100 9,656 239 SH   DFND 7 239 0 0
TRIMBLE INC EQUITY US CM 896239100 19,352,368 479,019 SH   SOLE 7 434,379 0 44,640
TRIMBLE INC EQUITY US CM 896239100 7,301,290 180,725 SH   DFND 8 67,161 0 113,564
TRIMBLE INC EQUITY US CM 896239100 188,627 4,669 SH   SOLE 8 3,038 0 1,631
TRIMBLE INC EQUITY US CM 896239100 2,321,828 57,471 SH   DFND 9 57,471 0 0
TRIMBLE INC EQUITY US CM 896239100 484,396 11,990 SH   DFND   6,790 0 5,200
TRIMBLE INC EQUITY US CM 896239100 3,917,952 96,979 SH   SOLE   90,140 0 6,839
TRINET GROUP INC EQUITY US CM 896288107 429,949 7,197 SH   DFND 2 7,197 0 0
TRINET GROUP INC EQUITY US CM 896288107 71,688 1,200 SH   DFND 7 0 0 1,200
TRINET GROUP INC EQUITY US CM 896288107 998,136 16,708 SH   SOLE 7 15,908 0 800
TRINET GROUP INC EQUITY US CM 896288107 409,039 6,847 SH   DFND 8 2,568 0 4,279
TRINET GROUP INC EQUITY US CM 896288107 110,459 1,849 SH   SOLE 8 1,849 0 0
TRINITY INDS INC EQUITY US CM 896522109 604,398 27,814 SH   DFND 1 43 0 27,771
TRINITY INDS INC EQUITY US CM 896522109 675,607 31,091 SH   DFND 2 31,091 0 0
TRINITY INDS INC EQUITY US CM 896522109 135,573 6,239 SH   DFND 7 0 0 6,239
TRINITY INDS INC EQUITY US CM 896522109 1,063,792 48,955 SH   SOLE 7 40,855 0 8,100
TRINITY INDS INC EQUITY US CM 896522109 1,287,677 59,258 SH   DFND 8 21,705 0 37,553
TRINITY INDS INC EQUITY US CM 896522109 134,617 6,195 SH   SOLE 8 6,195 0 0
TRISTATE CAPITAL HLDGS INC EQUITY US CM 89678F100 15,302 749 SH   DFND 7 0 0 749
TRISTATE CAPITAL HLDGS INC EQUITY US CM 89678F100 220,644 10,800 SH   SOLE 7 9,800 0 1,000
TRIUMPH BANCORP INC EQUITY US CM 89679E300 1,029 35 SH   DFND 1 35 0 0
TRIUMPH BANCORP INC EQUITY US CM 89679E300 17,634 600 SH   DFND 7 0 0 600
TRIUMPH BANCORP INC EQUITY US CM 89679E300 261,571 8,900 SH   SOLE 7 8,900 0 0
TRIUMPH GROUP INC EQUITY US CM 896818101 78,737 4,131 SH   DFND 7 0 0 4,131
TRIUMPH GROUP INC EQUITY US CM 896818101 405,940 21,298 SH   SOLE 7 16,698 0 4,600
TRIPADVISOR INC EQUITY US CM 896945201 4,900,047 95,239 SH   DFND 1 75,369 0 19,870
TRIPADVISOR INC EQUITY US CM 896945201 396,885 7,714 SH   DFND 2 7,714 0 0
TRIPADVISOR INC EQUITY US CM 896945201 6,380 124 SH   DFND 7 124 0 0
TRIPADVISOR INC EQUITY US CM 896945201 7,644,595 148,583 SH   SOLE 7 119,789 0 28,794
TRIPADVISOR INC EQUITY US CM 896945201 4,429,022 86,084 SH   DFND 8 37,415 0 48,669
TRIPADVISOR INC EQUITY US CM 896945201 241,712 4,698 SH   SOLE 8 4,020 0 678
TRIPADVISOR INC EQUITY US CM 896945201 1,465,039 28,475 SH   DFND 9 28,475 0 0
TRIPADVISOR INC EQUITY US CM 896945201 133,512 2,595 SH   DFND   501 0 2,094
TRIPADVISOR INC EQUITY US CM 896945201 1,956,489 38,027 SH   SOLE   34,695 0 3,332
TRUECAR INC EQUITY US CM 89785L107 15,272 2,300 SH   DFND 7 0 0 2,300
TRUECAR INC EQUITY US CM 89785L107 156,418 23,557 SH   SOLE 7 21,457 0 2,100
TRUECAR INC EQUITY US CM 89785L107 45,856 6,906 SH   DFND 8 4,806 0 2,100
TRUECAR INC EQUITY US CM 89785L107 38,173 5,749 SH   SOLE 8 5,749 0 0
TRUEBLUE INC EQUITY US CM 89785X101 946 40 SH   DFND 1 40 0 0
TRUEBLUE INC EQUITY US CM 89785X101 30,732 1,300 SH   DFND 7 0 0 1,300
TRUEBLUE INC EQUITY US CM 89785X101 340,392 14,399 SH   SOLE 7 11,999 0 2,400
TRUPANION INC EQUITY US CM 898202106 22,918 700 SH   DFND 7 0 0 700
TRUPANION INC EQUITY US CM 898202106 412,524 12,600 SH   SOLE 7 11,800 0 800
TRUPANION INC EQUITY US CM 898202106 210,715 6,436 SH   DFND 8 3,936 0 2,500
TRUPANION INC EQUITY US CM 898202106 80,901 2,471 SH   SOLE 8 2,471 0 0
TRSUTCO BANK CORP NY EQUITY US CM 898349105 916 118 SH   DFND 1 118 0 0
TRSUTCO BANK CORP NY EQUITY US CM 898349105 290,938 37,492 SH   SOLE 7 36,092 0 1,400
TRSUTCO BANK CORP NY EQUITY US CM 898349105 101,904 13,132 SH   DFND 8 0 0 13,132
TRSUTCO BANK CORP NY EQUITY US CM 898349105 30,132 3,883 SH   SOLE 8 3,883 0 0
TRUSTMARK CORP EQUITY US CM 898402102 539,593 16,045 SH   DFND 2 16,045 0 0
TRUSTMARK CORP EQUITY US CM 898402102 115,385 3,431 SH   DFND 7 0 0 3,431
TRUSTMARK CORP EQUITY US CM 898402102 803,690 23,898 SH   SOLE 7 21,898 0 2,000
TRUSTMARK CORP EQUITY US CM 898402102 373,495 11,106 SH   DFND 8 4,606 0 6,500
TRUSTMARK CORP EQUITY US CM 898402102 146,122 4,345 SH   SOLE 8 4,345 0 0
TTEC HOLDINGS INC EQUITY US CM 89854H102 217,344 5,999 SH   SOLE 7 5,999 0 0
TUCOWS INC EQUITY US CM 898697206 6,007 74 SH   DFND 7 0 0 74
TUCOWS INC EQUITY US CM 898697206 357,192 4,400 SH   SOLE 7 4,400 0 0
TUPPERWARE BRANDS EQUITY US CM 899896104 305,604 11,947 SH   DFND 2 11,947 0 0
TUPPERWARE BRANDS EQUITY US CM 899896104 72,980 2,853 SH   DFND 7 0 0 2,853
TUPPERWARE BRANDS EQUITY US CM 899896104 562,709 21,998 SH   SOLE 7 17,698 0 4,300
TUPPERWARE BRANDS EQUITY US CM 899896104 517,125 20,216 SH   DFND 8 4,381 0 15,835
TUPPERWARE BRANDS EQUITY US CM 899896104 74,898 2,928 SH   SOLE 8 2,928 0 0
TURKCELL ILETISIM HIZMETLERI American Depository Receipt 900111204 842 157 SH   DFND 1 157 0 0
TUTOR PERINI CORP EQUITY US CM 901109108 70,911 4,142 SH   DFND 7 0 0 4,142
TUTOR PERINI CORP EQUITY US CM 901109108 319,459 18,660 SH   SOLE 7 16,660 0 2,000
TUTOR PERINI CORP EQUITY US CM 901109108 395,232 23,086 SH   DFND 8 4,504 0 18,582
TUTOR PERINI CORP EQUITY US CM 901109108 52,969 3,094 SH   SOLE 8 3,094 0 0
TWILIO INC A EQUITY US CM 90138F102 10,097,225 78,164 SH   DFND 1 61,362 0 16,802
TWILIO INC A EQUITY US CM 90138F102 6,720,331 52,023 SH   SOLE 1 52,023 0 0
TWILIO INC A EQUITY US CM 90138F102 918,211 7,108 SH   DFND 2 7,108 0 0
TWILIO INC A EQUITY US CM 90138F102 399,295 3,091 SH   DFND 7 0 0 3,091
TWILIO INC A EQUITY US CM 90138F102 4,807,305 37,214 SH   SOLE 7 29,792 0 7,422
TWILIO INC A EQUITY US CM 90138F102 2,938,716 22,749 SH   DFND 8 7,257 0 15,492
TWILIO INC A EQUITY US CM 90138F102 511,811 3,962 SH   SOLE 8 3,962 0 0
TWITTER INC EQUITY US CM 90184L102 4,532,672 137,855 SH   DFND 1 1,131 0 136,724
TWITTER INC EQUITY US CM 90184L102 2,589,136 78,745 SH   DFND 2 78,745 0 0
TWITTER INC EQUITY US CM 90184L102 24,923 758 SH   DFND 7 758 0 0
TWITTER INC EQUITY US CM 90184L102 30,993,609 942,628 SH   SOLE 7 801,951 0 140,677
TWITTER INC EQUITY US CM 90184L102 58,579,008 1,781,600 SH   DFND 8 1,382,848 0 398,752
TWITTER INC EQUITY US CM 90184L102 791,422 24,070 SH   SOLE 8 19,729 0 4,341
TWITTER INC EQUITY US CM 90184L102 5,471,922 166,421 SH   DFND 9 166,421 0 0
TWITTER INC EQUITY US CM 90184L102 273,923 8,331 SH   DFND   3,831 0 4,500
TWITTER INC EQUITY US CM 90184L102 7,576,242 230,421 SH   SOLE   209,480 0 20,941
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 635,369 46,960 SH   DFND 1 0 0 46,960
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 853,824 63,106 SH   DFND 2 63,106 0 0
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 122,582 9,060 SH   DFND 7 0 0 9,060
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 1,525,859 112,776 SH   SOLE 7 86,830 0 25,946
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 1,153,324 85,242 SH   DFND 8 18,306 0 66,936
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 99,567 7,359 SH   SOLE 8 7,359 0 0
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 291,125 21,517 SH   DFND 9 21,517 0 0
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 353,972 26,162 SH   DFND   26,162 0 0
TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 4,896,602 361,907 SH   SOLE   0 0 361,907
II VI INC EQUITY US CM 902104108 366,069 9,830 SH   DFND 2 9,830 0 0
II VI INC EQUITY US CM 902104108 116,785 3,136 SH   DFND 7 0 0 3,136
II VI INC EQUITY US CM 902104108 993,712 26,684 SH   SOLE 7 19,684 0 7,000
II VI INC EQUITY US CM 902104108 357,168 9,591 SH   DFND 8 3,114 0 6,477
II VI INC EQUITY US CM 902104108 124,791 3,351 SH   SOLE 8 3,351 0 0
2U INC EQUITY US CM 90214J101 746,263 10,533 SH   DFND 1 93 0 10,440
2U INC EQUITY US CM 90214J101 682,286 9,630 SH   DFND 2 9,630 0 0
2U INC EQUITY US CM 90214J101 1,655,268 23,363 SH   SOLE 7 17,979 0 5,384
2U INC EQUITY US CM 90214J101 939,613 13,262 SH   DFND 8 4,761 0 8,501
2U INC EQUITY US CM 90214J101 217,014 3,063 SH   SOLE 8 3,063 0 0
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 1,576,333 7,712 SH   DFND 1 423 0 7,289
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 567,210 2,775 SH   DFND 2 2,775 0 0
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 270,830 1,325 SH   DFND 7 0 0 1,325
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 3,314,550 16,216 SH   SOLE 7 12,226 0 3,990
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 1,784,208 8,729 SH   DFND 8 2,340 0 6,389
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 363,219 1,777 SH   SOLE 8 1,777 0 0
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 721,532 3,530 SH   DFND   3,530 0 0
TYSON FOODS INC EQUITY US CM 902494103 1,642,853 23,662 SH   DFND 1 3,107 0 20,555
TYSON FOODS INC EQUITY US CM 902494103 2,750,747 39,619 SH   DFND 2 39,619 0 0
TYSON FOODS INC EQUITY US CM 902494103 132,958 1,915 SH   DFND 7 1,915 0 0
TYSON FOODS INC EQUITY US CM 902494103 26,996,328 388,828 SH   SOLE 7 338,234 0 50,594
TYSON FOODS INC EQUITY US CM 902494103 21,108,595 304,027 SH   DFND 8 123,469 0 180,558
TYSON FOODS INC EQUITY US CM 902494103 992,571 14,296 SH   SOLE 8 12,424 0 1,872
TYSON FOODS INC EQUITY US CM 902494103 5,057,003 72,836 SH   DFND 9 72,836 0 0
TYSON FOODS INC EQUITY US CM 902494103 942,373 13,573 SH   DFND   10,973 0 2,600
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UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 399,594,413 1,616,090 SH   SOLE 7 1,420,032 0 196,058
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 324,192,230 1,311,139 SH   DFND 8 801,752 0 509,387
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 13,512,759 54,650 SH   SOLE 8 48,480 0 6,170
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 59,813,430 241,905 SH   DFND 9 241,905 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 6,009,654 24,305 SH   DFND   18,194 0 6,111
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 86,451,739 349,639 SH   SOLE   302,844 0 46,795
UNITIL CORP EQUITY US CM 913259107 6,663 123 SH   DFND 1 123 0 0
UNITIL CORP EQUITY US CM 913259107 74,375 1,373 SH   DFND 7 0 0 1,373
UNITIL CORP EQUITY US CM 913259107 431,465 7,965 SH   SOLE 7 3,450 0 4,515
UNITI GROUP INC REST INV TS 91325V108 360,095 32,180 SH   DFND 1 172 0 32,008
UNITI GROUP INC REST INV TS 91325V108 585,741 52,345 SH   DFND 2 52,345 0 0
UNITI GROUP INC REST INV TS 91325V108 679,177 60,695 SH   SOLE 7 53,755 0 6,940
UNITI GROUP INC REST INV TS 91325V108 687,648 61,452 SH   DFND 8 13,366 0 48,086
UNITI GROUP INC REST INV TS 91325V108 95,820 8,563 SH   SOLE 8 8,563 0 0
UNITI GROUP INC REST INV TS 91325V108 139,707 12,485 SH   DFND 9 12,485 0 0
UNITI GROUP INC REST INV TS 91325V108 233,871 20,900 SH   SOLE   20,900 0 0
UNIVAR INC EQUITY US CM 91336L107 487,165 21,984 SH   DFND 1 0 0 21,984
UNIVAR INC EQUITY US CM 91336L107 468,019 21,120 SH   DFND 2 21,120 0 0
UNIVAR INC EQUITY US CM 91336L107 140,893 6,358 SH   DFND 7 0 0 6,358
UNIVAR INC EQUITY US CM 91336L107 1,173,705 52,965 SH   SOLE 7 49,999 0 2,966
UNIVAR INC EQUITY US CM 91336L107 1,117,706 50,438 SH   DFND 8 11,031 0 39,407
UNIVAR INC EQUITY US CM 91336L107 119,044 5,372 SH   SOLE 8 5,372 0 0
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 2,939 51 SH   DFND 1 51 0 0
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 320,019 5,553 SH   DFND 2 5,553 0 0
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 710,578 12,330 SH   SOLE 7 9,013 0 3,317
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 161,825 2,808 SH   DFND 8 2,808 0 0
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 85,869 1,490 SH   SOLE 8 1,490 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 125,207,842 819,155 SH   DFND 1 480,459 0 338,696
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 10,865,648 71,087 SH   SOLE 1 71,087 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 814,691 5,330 SH   DFND 2 5,330 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 39,046,143 255,454 SH   SOLE 7 236,557 0 18,897
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 10,895,759 71,284 SH   DFND 8 42,893 0 28,391
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 277,423 1,815 SH   SOLE 8 1,815 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 1,963,358 12,845 SH   DFND   12,845 0 0
UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 6,875 230 SH   DFND 1 230 0 0
UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 308,285 10,314 SH   DFND 2 10,314 0 0
UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 749,791 25,085 SH   SOLE 7 17,754 0 7,331
UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 295,911 9,900 SH   DFND 8 4,500 0 5,400
UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 57,180 1,913 SH   SOLE 8 1,913 0 0
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 15,142 200 SH   DFND 1 200 0 0
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 2,052,726 27,113 SH   SOLE 7 16,574 0 10,539
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 306,096 4,043 SH   DFND 8 843 0 3,200
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 558 18 SH   DFND 1 18 0 0
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 74,245 2,395 SH   DFND 7 0 0 2,395
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 387,500 12,500 SH   SOLE 7 11,800 0 700
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 190,805 6,155 SH   DFND 8 3,896 0 2,259
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 40,641 1,311 SH   SOLE 8 1,311 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 2,173,495 16,248 SH   DFND 1 281 0 15,967
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 4,003,067 29,925 SH   DFND 2 29,925 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 186,743 1,396 SH   DFND 7 1,396 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 15,272,387 114,169 SH   SOLE 7 99,201 0 14,968
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 14,018,694 104,797 SH   DFND 8 32,751 0 72,046
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 445,855 3,333 SH   SOLE 8 2,799 0 534
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 4,175,631 31,215 SH   DFND 9 31,215 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 2,469,261 18,459 SH   DFND   16,940 0 1,519
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 3,833,982 28,661 SH   SOLE   26,322 0 2,339
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100 244,942 10,014 SH   DFND 1 9,946 0 68
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100 9,784 400 SH   DFND 7 0 0 400
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100 474,524 19,400 SH   SOLE 7 12,600 0 6,800
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100 177,800 7,269 SH   DFND 8 3,622 0 3,647
UNIVEST FINANCIAL CORPORATION EQUITY US CM 915271100 57,090 2,334 SH   SOLE 8 2,334 0 0
UNUM GROUP EQUITY US CM 91529Y106 1,405,332 41,541 SH   DFND 1 2,011 0 39,530
UNUM GROUP EQUITY US CM 91529Y106 826,771 24,439 SH   DFND 2 24,439 0 0
UNUM GROUP EQUITY US CM 91529Y106 10,893 322 SH   DFND 7 322 0 0
UNUM GROUP EQUITY US CM 91529Y106 9,771,457 288,840 SH   SOLE 7 255,380 0 33,460
UNUM GROUP EQUITY US CM 91529Y106 10,608,344 313,578 SH   DFND 8 110,673 0 202,905
UNUM GROUP EQUITY US CM 91529Y106 762,528 22,540 SH   SOLE 8 20,676 0 1,864
UNUM GROUP EQUITY US CM 91529Y106 2,086,195 61,667 SH   DFND 9 61,667 0 0
UNUM GROUP EQUITY US CM 91529Y106 255,992 7,567 SH   DFND   4,367 0 3,200
UNUM GROUP EQUITY US CM 91529Y106 2,810,935 83,090 SH   SOLE   76,560 0 6,530
UPLAND SOFTWARE INC EQUITY US CM 91544A109 8,566,802 202,238 SH   DFND 1 202,238 0 0
UPLAND SOFTWARE INC EQUITY US CM 91544A109 7,252,498 171,211 SH   SOLE 1 171,211 0 0
UPLAND SOFTWARE INC EQUITY US CM 91544A109 12,708 300 SH   DFND 7 0 0 300
UPLAND SOFTWARE INC EQUITY US CM 91544A109 258,396 6,100 SH   SOLE 7 6,100 0 0
UPWORK INC EQUITY US CM 91688F104 666,072 34,800 SH   DFND 1 34,800 0 0
UPWORK INC EQUITY US CM 91688F104 656,502 34,300 SH   SOLE 1 34,300 0 0
UPWORK INC EQUITY US CM 91688F104 193,793 10,125 SH   DFND 2 10,125 0 0
URBAN OUTFITTERS EQUITY US CM 917047102 437,309 14,754 SH   DFND 1 684 0 14,070
URBAN OUTFITTERS EQUITY US CM 917047102 396,880 13,390 SH   DFND 2 13,390 0 0
URBAN OUTFITTERS EQUITY US CM 917047102 118,797 4,008 SH   DFND 7 0 0 4,008
URBAN OUTFITTERS EQUITY US CM 917047102 1,188,860 40,110 SH   SOLE 7 23,757 0 16,353
URBAN OUTFITTERS EQUITY US CM 917047102 811,069 27,364 SH   DFND 8 7,052 0 20,312
URBAN OUTFITTERS EQUITY US CM 917047102 90,639 3,058 SH   SOLE 8 3,058 0 0
URBAN EDGE PROPERTIES REST INV TS 91704F104 950 50 SH   DFND 1 50 0 0
URBAN EDGE PROPERTIES REST INV TS 91704F104 639,236 33,644 SH   DFND 2 33,644 0 0
URBAN EDGE PROPERTIES REST INV TS 91704F104 718,751 37,829 SH   DFND 7 0 0 37,829
URBAN EDGE PROPERTIES REST INV TS 91704F104 4,781,426 251,654 SH   SOLE 7 169,230 0 82,424
URBAN EDGE PROPERTIES REST INV TS 91704F104 885,191 46,589 SH   DFND 8 9,787 0 36,802
URBAN EDGE PROPERTIES REST INV TS 91704F104 75,164 3,956 SH   SOLE 8 3,956 0 0
URSTADT BIDDLE CLASS A REST INV TS 917286205 1,456,441 70,564 SH   SOLE 7 42,773 0 27,791
URSTADT BIDDLE CLASS A REST INV TS 917286205 417,609 20,233 SH   DFND 8 2,833 0 17,400
URSTADT BIDDLE CLASS A REST INV TS 917286205 17,400 843 SH   SOLE 8 843 0 0
US ECOLOGY INC EQUITY US CM 91732J102 207,070 3,699 SH   DFND 2 3,699 0 0
US ECOLOGY INC EQUITY US CM 91732J102 330,282 5,900 SH   SOLE 7 5,500 0 400
V F CORP EQUITY US CM 918204108 5,654,626 65,063 SH   DFND 1 3,259 0 61,804
V F CORP EQUITY US CM 918204108 6,715,536 77,270 SH   SOLE 1 77,270 0 0
V F CORP EQUITY US CM 918204108 4,053,743 46,643 SH   DFND 2 46,643 0 0
V F CORP EQUITY US CM 918204108 35,981 414 SH   DFND 7 414 0 0
V F CORP EQUITY US CM 918204108 40,874,816 470,312 SH   SOLE 7 392,560 0 77,752
V F CORP EQUITY US CM 918204108 43,535,391 500,925 SH   DFND 8 140,707 0 360,218
V F CORP EQUITY US CM 918204108 2,809,800 32,330 SH   SOLE 8 30,187 0 2,143
V F CORP EQUITY US CM 918204108 8,675,095 99,817 SH   DFND 9 99,817 0 0
V F CORP EQUITY US CM 918204108 2,155,455 24,801 SH   DFND   19,101 0 5,700
V F CORP EQUITY US CM 918204108 17,431,018 200,564 SH   SOLE   191,592 0 8,972
VEON LTD ADR EACH REP 1 ORD ADR-DEV MKT 91822M106 42,427 20,300 SH   SOLE 7 0 0 20,300
VEON LTD ADR EACH REP 1 ORD ADR-DEV MKT 91822M106 424,688 203,200 SH   DFND 9 203,200 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 2,460,053 11,321 SH   DFND 1 3,635 0 7,686
VAIL RESORTS INC EQUITY US CM 91879Q109 1,399,847 6,442 SH   DFND 2 6,442 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 10,430 48 SH   DFND 7 48 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 12,448,683 57,288 SH   SOLE 7 47,756 0 9,532
VAIL RESORTS INC EQUITY US CM 91879Q109 7,865,608 36,197 SH   DFND 8 11,211 0 24,986
VAIL RESORTS INC EQUITY US CM 91879Q109 583,668 2,686 SH   SOLE 8 2,424 0 262
VAIL RESORTS INC EQUITY US CM 91879Q109 1,673,210 7,700 SH   DFND 9 7,700 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 1,367,904 6,295 SH   DFND   5,295 0 1,000
VAIL RESORTS INC EQUITY US CM 91879Q109 4,693,680 21,600 SH   SOLE   20,489 0 1,111
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 17,018,003 1,303,063 SH   DFND 1 1,303,063 0 0
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 2,231,954 170,900 SH   DFND 7 22,900 0 148,000
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 1,106,182 84,700 SH   SOLE 7 0 0 84,700
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 38,283,836 2,931,381 SH   DFND 8 2,931,381 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 23,352,680 275,288 SH   DFND 1 178,855 0 96,433
VALERO ENERGY CORP EQUITY US CM 91913Y100 6,588,916 77,672 SH   SOLE 1 77,672 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 2,691,317 31,726 SH   DFND 2 31,726 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 43,178 509 SH   DFND 7 509 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 57,220,550 674,532 SH   SOLE 7 573,442 0 101,090
VALERO ENERGY CORP EQUITY US CM 91913Y100 80,345,377 947,134 SH   DFND 8 554,356 0 392,778
VALERO ENERGY CORP EQUITY US CM 91913Y100 3,069,998 36,190 SH   SOLE 8 33,497 0 2,693
VALERO ENERGY CORP EQUITY US CM 91913Y100 10,073,563 118,750 SH   DFND 9 118,750 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 2,936,306 34,614 SH   DFND   29,114 0 5,500
VALERO ENERGY CORP EQUITY US CM 91913Y100 13,462,776 158,703 SH   SOLE   146,830 0 11,873
VALLEY NATL BANCORP EQUITY US CM 919794107 843 88 SH   DFND 1 88 0 0
VALLEY NATL BANCORP EQUITY US CM 919794107 736,472 76,876 SH   DFND 2 76,876 0 0
VALLEY NATL BANCORP EQUITY US CM 919794107 139,638 14,576 SH   DFND 7 0 0 14,576
VALLEY NATL BANCORP EQUITY US CM 919794107 1,072,653 111,968 SH   SOLE 7 103,968 0 8,000
VALLEY NATL BANCORP EQUITY US CM 919794107 674,279 70,384 SH   DFND 8 25,802 0 44,582
VALLEY NATL BANCORP EQUITY US CM 919794107 165,044 17,228 SH   SOLE 8 17,228 0 0
VALLEY NATL BANCORP EQUITY US CM 919794107 102,755 10,726 SH   DFND 9 10,726 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 536,923 4,127 SH   DFND 1 0 0 4,127
VALMONT INDUSTRIES EQUITY US CM 920253101 487,875 3,750 SH   DFND 2 3,750 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 134,784 1,036 SH   DFND 7 0 0 1,036
VALMONT INDUSTRIES EQUITY US CM 920253101 1,017,382 7,820 SH   SOLE 7 6,220 0 1,600
VALMONT INDUSTRIES EQUITY US CM 920253101 878,826 6,755 SH   DFND 8 1,098 0 5,657
VALMONT INDUSTRIES EQUITY US CM 920253101 83,264 640 SH   SOLE 8 640 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 191,767 1,474 SH   DFND   1,474 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 204,908 1,575 SH   SOLE   1,575 0 0
VALVOLINE INC EQUITY US CM 92047W101 679,166 36,593 SH   DFND 1 189 0 36,404
VALVOLINE INC EQUITY US CM 92047W101 604,778 32,585 SH   DFND 2 32,585 0 0
VALVOLINE INC EQUITY US CM 92047W101 1,371,417 73,891 SH   SOLE 7 63,800 0 10,091
VALVOLINE INC EQUITY US CM 92047W101 939,099 50,598 SH   DFND 8 16,407 0 34,191
VALVOLINE INC EQUITY US CM 92047W101 145,548 7,842 SH   SOLE 8 7,842 0 0
VALVOLINE INC EQUITY US CM 92047W101 540,616 29,128 SH   DFND   29,128 0 0
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 29,440 1,600 SH   DFND 7 0 0 1,600
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 304,630 16,556 SH   SOLE 7 15,556 0 1,000
VANECK VECTORS ETF TR Exchange Traded Fund 92189F528 253,408 14,431 SH   DFND 1 14,431 0 0
VANECK VECTORS ETF TR Exchange Traded Fund 92189F536 1,333,352 65,650 SH   DFND 1 63,188 0 2,462
VANECK VECTORS ETF TR Exchange Traded Fund 92189F643 46,873 1,005 SH   DFND 1 1,005 0 0
VANECK VECTORS ETF TR Exchange Traded Fund 92189H201 3,117,490 63,883 SH   DFND 1 63,433 0 450
VANECK VECTORS ETF TR Exchange Traded Fund 92189H300 2,698,590 80,893 SH   DFND 1 78,833 0 2,060
VANGUARD GROUP Exchange Traded Fund 921908844 333,635 3,043 SH   DFND 1 3,043 0 0
VANGUARD STAR FD Exchange Traded Fund 921909768 311 6 SH   DFND 1 6 0 0
VANGUARD WORLD FD Exchange Traded Fund 921910816 684,049 5,501 SH   DFND 1 5,501 0 0
VANGUARD WORLD FD Exchange Traded Fund 921910840 701,022 8,984 SH   DFND 1 8,984 0 0
VANGUARD WORLD FD Exchange Traded Fund 921910873 397,110 4,065 SH   DFND 1 4,065 0 0
VANGUARD TAX MANAGED INTL FD Exchange Traded Fund 921943858 10,094,359 246,987 SH   DFND 1 245,957 0 1,030
VANGUARD WHITEHALL FDS INC Exchange Traded Fund 921946406 7,491,224 87,453 SH   DFND 1 86,277 0 1,176
VANGUARD WHITEHALL FDS INC Exchange Traded Fund 921946885 3,859,681 49,325 SH   DFND 1 49,092 0 233
VANGUARD MALVERN FDS Exchange Traded Fund 922020805 977,933 20,089 SH   DFND 1 19,776 0 313
VANGUARD CHARLOTTE FDS Exchange Traded Fund 92203J407 3,681 66 SH   DFND 1 66 0 0
VANGUARD INTL EQUITY INDEX FD Exchange Traded Fund 922042676 2,085 35 SH   DFND 1 35 0 0
VANGUARD INTL EQUITY INDEX FD Exchange Traded Fund 922042742 96,877 1,324 SH   DFND 1 1,324 0 0
VANGUARD INTL EQUITY INDEX FD Exchange Traded Fund 922042775 1,605,552 32,015 SH   DFND 1 32,015 0 0
VANGUARD FTSE EMERGING MKTS FUNDS EQUITY 922042858 6,618,313 155,725 SH   DFND 1 155,169 0 556
VANGUARD FTSE EMERGING MKTS FUNDS EQUITY 922042858 3,435,573 80,837 SH   SOLE 7 80,837 0 0
VANGUARD INTL EQUITY INDEX FD Exchange Traded Fund 922042866 2,344,814 35,603 SH   DFND 1 34,836 0 767
VANGUARD INTL EQUITY INDEX FD Exchange Traded Fund 922042874 87,823,848 1,638,199 SH   DFND 1 1,618,741 0 19,458
VANGUARD WORLD FDS Exchange Traded Fund 92204A108 113,273 657 SH   DFND 1 657 0 0
VANGUARD WORLD FDS Exchange Traded Fund 92204A207 1,525,721 10,507 SH   DFND 1 10,460 0 47
VANGUARD WORLD FDS Exchange Traded Fund 92204A306 6,268,756 70,136 SH   DFND 1 69,420 0 716
VANGUARD WORLD FDS Exchange Traded Fund 92204A405 2,119,365 32,838 SH   DFND 1 32,594 0 244
VANGUARD WORLD FDS Exchange Traded Fund 92204A504 700,786 4,063 SH   DFND 1 4,038 0 25
VANGUARD WORLD FDS Exchange Traded Fund 92204A603 1,555,688 11,120 SH   DFND 1 11,049 0 71
VANGUARD WORLD FDS Exchange Traded Fund 92204A702 530,466 2,644 SH   DFND 1 2,627 0 17
VANGUARD WORLD FDS Exchange Traded Fund 92204A801 402,504 3,270 SH   DFND 1 3,236 0 34
VANGUARD WORLD FDS Exchange Traded Fund 92204A876 236,650 1,826 SH   DFND 1 1,822 0 4
VANGUARD WORLD FDS Exchange Traded Fund 92204A884 1,273,429 15,247 SH   DFND 1 15,191 0 56
VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C409 42,033,201 526,996 SH   DFND 1 522,580 0 4,416
VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C664 6,722,319 54,653 SH   DFND 1 53,389 0 1,264
VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C680 124,539 801 SH   DFND 1 801 0 0
VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C730 49,337,645 379,871 SH   DFND 1 372,824 0 7,047
VANGUARD MORTGAGE BACKED SEC FUNDS FIXINC 92206C771 33,228,965 634,625 PRN   SOLE 7 50,000 0 584,625
VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C813 37,540,023 410,139 SH   DFND 1 406,774 0 3,365
VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C847 62,986 810 SH   DFND 1 810 0 0
VANGUARD SCOTTSDALE FDS Exchange Traded Fund 92206C870 33,967,560 391,016 SH   DFND 1 387,759 0 3,257
VAREX IMAGING CORP EQUITY US CM 92214X106 2,812 83 SH   DFND 1 83 0 0
VAREX IMAGING CORP EQUITY US CM 92214X106 31,271 923 SH   DFND 7 0 0 923
VAREX IMAGING CORP EQUITY US CM 92214X106 470,254 13,880 SH   SOLE 7 7,200 0 6,680
VAREX IMAGING CORP EQUITY US CM 92214X106 173,093 5,109 SH   DFND 8 3,409 0 1,700
VAREX IMAGING CORP EQUITY US CM 92214X106 76,162 2,248 SH   SOLE 8 2,248 0 0
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 11,667,666 82,329 SH   DFND 1 55,607 0 26,722
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1,707,584 12,049 SH   DFND 2 12,049 0 0
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 269,835 1,904 SH   DFND 7 1,904 0 0
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 22,740,675 160,462 SH   SOLE 7 138,907 0 21,555
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 35,480,169 250,354 SH   DFND 8 139,864 0 110,490
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1,547,724 10,921 SH   SOLE 8 10,359 0 562
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 3,389,092 23,914 SH   DFND 9 23,914 0 0
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 2,223,587 15,690 SH   DFND   13,340 0 2,350
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 7,964,664 56,200 SH   SOLE   53,800 0 2,400
VARONIS SYSTEMS INC EQUITY US CM 922280102 6,069,201 101,781 SH   DFND 1 101,781 0 0
VARONIS SYSTEMS INC EQUITY US CM 922280102 5,098,663 85,505 SH   SOLE 1 85,505 0 0
VARONIS SYSTEMS INC EQUITY US CM 922280102 296,779 4,977 SH   DFND 2 4,977 0 0
VARONIS SYSTEMS INC EQUITY US CM 922280102 101,371 1,700 SH   DFND 7 0 0 1,700
VARONIS SYSTEMS INC EQUITY US CM 922280102 809,716 13,579 SH   SOLE 7 9,500 0 4,079
VARONIS SYSTEMS INC EQUITY US CM 922280102 274,298 4,600 SH   DFND 8 2,500 0 2,100
VARONIS SYSTEMS INC EQUITY US CM 922280102 77,042 1,292 SH   SOLE 8 1,292 0 0
VECTOR GROUP LTD EQUITY US CM 92240M108 1,435 133 SH   DFND 1 133 0 0
VECTOR GROUP LTD EQUITY US CM 92240M108 193,141 17,900 SH   DFND 2 17,900 0 0
VECTOR GROUP LTD EQUITY US CM 92240M108 690,463 63,991 SH   SOLE 7 52,759 0 11,232
VECTOR GROUP LTD EQUITY US CM 92240M108 94,003 8,712 SH   DFND 8 6,192 0 2,520
VECTOR GROUP LTD EQUITY US CM 92240M108 40,797 3,781 SH   SOLE 8 3,781 0 0
VECTOR GROUP LTD EQUITY US CM 92240M108 112,162 10,395 SH   DFND 9 10,395 0 0
VEECO INSTRUMENTS INC EQUITY US CM 922417100 112,389 10,368 SH   SOLE 7 9,408 0 960
VEECO INSTRUMENTS INC EQUITY US CM 922417100 124,823 11,515 SH   DFND 8 2,775 0 8,740
VEECO INSTRUMENTS INC EQUITY US CM 922417100 42,796 3,948 SH   SOLE 8 3,948 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 3,054,154 24,075 SH   DFND 1 871 0 23,204
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 1,121,950 8,844 SH   DFND 2 8,844 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 15,984 126 SH   DFND 7 126 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 20,727,782 163,391 SH   SOLE 7 139,515 0 23,876
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 13,076,983 103,082 SH   DFND 8 30,166 0 72,916
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 546,767 4,310 SH   SOLE 8 3,535 0 775
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 3,080,795 24,285 SH   DFND 9 24,285 0 0
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 448,070 3,532 SH   DFND   1,832 0 1,700
VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 4,719,826 37,205 SH   SOLE   34,312 0 2,893
VENTAS INC REST INV TS 92276F100 13,074,286 204,894 SH   DFND 1 116,684 0 88,210
VENTAS INC REST INV TS 92276F100 7,080,039 110,955 SH   DFND 2 110,955 0 0
VENTAS INC REST INV TS 92276F100 5,243,970 82,181 SH   DFND 7 6,233 0 75,948
VENTAS INC REST INV TS 92276F100 113,649,183 1,781,056 SH   SOLE 7 1,460,724 0 320,332
VENTAS INC REST INV TS 92276F100 39,985,197 626,629 SH   DFND 8 329,302 0 297,327
VENTAS INC REST INV TS 92276F100 593,433 9,300 SH   SOLE 8 7,076 0 2,224
VENTAS INC REST INV TS 92276F100 6,983,303 109,439 SH   DFND 9 109,439 0 0
VENTAS INC REST INV TS 92276F100 803,177 12,587 SH   DFND   8,591 0 3,996
VENTAS INC REST INV TS 92276F100 9,158,777 143,532 SH   SOLE   133,783 0 9,749
VANGUARD MUN BD FD INC Exchange Traded Fund 922907746 35,726,870 685,079 SH   DFND 1 675,682 0 9,397
VANGUARD INDEX FDS Exchange Traded Fund 922908363 183,754 708 SH   DFND 1 708 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908512 361,074 3,347 SH   DFND 1 3,347 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908538 507,547 3,555 SH   DFND 1 3,555 0 0
VANGUARD REIT ETF FUNDS EQUITY 922908553 3,299,973 37,970 SH   DFND 1 37,412 0 558
VANGUARD REIT ETF FUNDS EQUITY 922908553 12,907,091 148,511 SH   DFND 2 0 148,511 0
VANGUARD INDEX FDS Exchange Traded Fund 922908595 505,013 2,810 SH   DFND 1 2,810 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908611 472,954 3,674 SH   DFND 1 3,674 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908629 2,478,444 15,418 SH   DFND 1 15,336 0 82
VANGUARD INDEX FDS Exchange Traded Fund 922908637 3,485,390 26,852 SH   DFND 1 25,992 0 860
VANGUARD INDEX FDS Exchange Traded Fund 922908652 358,619 3,106 SH   DFND 1 3,106 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908736 374,782 2,396 SH   DFND 1 2,396 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908744 391,666 3,639 SH   DFND 1 3,639 0 0
VANGUARD INDEX FDS Exchange Traded Fund 922908751 5,659,559 37,039 SH   DFND 1 36,972 0 67
VANGUARD INDEX FDS Exchange Traded Fund 922908769 260,170,636 1,797,876 SH   DFND 1 1,791,411 0 6,465
VEONEER INC EQUITY US CM 92336X109 330,106 14,434 SH   DFND 2 14,434 0 0
VEONEER INC EQUITY US CM 92336X109 768,661 33,610 SH   SOLE 7 28,200 0 5,410
VEONEER INC EQUITY US CM 92336X109 378,612 16,555 SH   DFND 8 8,243 0 8,312
VEONEER INC EQUITY US CM 92336X109 70,211 3,070 SH   SOLE 8 3,070 0 0
VEREIT INC REST INV TS 92339V100 1,550,099 185,197 SH   DFND 1 0 0 185,197
VEREIT INC REST INV TS 92339V100 1,761,559 210,461 SH   DFND 2 210,461 0 0
VEREIT INC REST INV TS 92339V100 1,680,905 200,825 SH   DFND 7 779 0 200,046
VEREIT INC REST INV TS 92339V100 30,704,559 3,668,406 SH   SOLE 7 2,453,723 0 1,214,683
VEREIT INC REST INV TS 92339V100 8,258,813 986,716 SH   DFND 8 281,500 0 705,216
VEREIT INC REST INV TS 92339V100 116,536 13,923 SH   SOLE 8 7,064 0 6,859
VEREIT INC REST INV TS 92339V100 2,281,135 272,537 SH   DFND 9 272,537 0 0
VEREIT INC REST INV TS 92339V100 389,096 46,487 SH   DFND   17,202 0 29,285
VEREIT INC REST INV TS 92339V100 2,945,838 351,952 SH   SOLE   328,654 0 23,298
VERISIGN INC EQUITY US CM 92343E102 3,712,539 20,448 SH   DFND 1 343 0 20,105
VERISIGN INC EQUITY US CM 92343E102 4,990,177 27,485 SH   DFND 2 27,485 0 0
VERISIGN INC EQUITY US CM 92343E102 258,541 1,424 SH   DFND 7 1,424 0 0
VERISIGN INC EQUITY US CM 92343E102 35,338,113 194,636 SH   SOLE 7 170,135 0 24,501
VERISIGN INC EQUITY US CM 92343E102 16,558,090 91,199 SH   DFND 8 28,370 0 62,829
VERISIGN INC EQUITY US CM 92343E102 719,341 3,962 SH   SOLE 8 3,285 0 677
VERISIGN INC EQUITY US CM 92343E102 4,327,664 23,836 SH   DFND 9 23,836 0 0
VERISIGN INC EQUITY US CM 92343E102 2,003,151 11,033 SH   DFND   9,533 0 1,500
VERISIGN INC EQUITY US CM 92343E102 6,227,508 34,300 SH   SOLE   31,643 0 2,657
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 66,121,886 1,118,246 SH   DFND 1 301,002 0 817,244
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 30,690,894 519,041 SH   DFND 2 519,041 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 1,913,447 32,360 SH   DFND 7 32,360 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 348,815,439 5,899,128 SH   SOLE 7 5,010,538 0 888,590
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 209,833,034 3,548,673 SH   DFND 8 1,240,670 0 2,308,003
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 12,133,594 205,202 SH   SOLE 8 178,654 0 26,548
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 69,854,349 1,181,369 SH   DFND 9 1,181,369 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 4,611,254 77,985 SH   DFND   28,004 0 49,981
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 115,261,695 1,949,293 SH   SOLE   1,833,069 0 116,224
VERINT SYSTEMS INC EQUITY US CM 92343X100 3,173 53 SH   DFND 1 53 0 0
VERINT SYSTEMS INC EQUITY US CM 92343X100 643,974 10,758 SH   DFND 2 10,758 0 0
VERINT SYSTEMS INC EQUITY US CM 92343X100 172,217 2,877 SH   DFND 7 0 0 2,877
VERINT SYSTEMS INC EQUITY US CM 92343X100 1,530,680 25,571 SH   SOLE 7 21,271 0 4,300
VERINT SYSTEMS INC EQUITY US CM 92343X100 619,970 10,357 SH   DFND 8 4,957 0 5,400
VERINT SYSTEMS INC EQUITY US CM 92343X100 215,735 3,604 SH   SOLE 8 3,604 0 0
VERITEX HOLDINGS INC EQUITY US CM 923451108 969 40 SH   DFND 1 40 0 0
VERITEX HOLDINGS INC EQUITY US CM 923451108 21,798 900 SH   DFND 7 0 0 900
VERITEX HOLDINGS INC EQUITY US CM 923451108 579,028 23,907 SH   SOLE 7 16,554 0 7,353
VERITIV CORP EQUITY US CM 923454102 203,901 7,747 SH   SOLE 7 7,000 0 747
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 8,364,769 62,893 SH   DFND 1 32,010 0 30,883
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 4,469,199 33,603 SH   DFND 2 33,603 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 23,807 179 SH   DFND 7 179 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 31,510,626 236,922 SH   SOLE 7 203,286 0 33,636
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 18,750,739 140,983 SH   DFND 8 45,076 0 95,907
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 1,776,481 13,357 SH   SOLE 8 12,315 0 1,042
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 4,824,974 36,278 SH   DFND 9 36,278 0 0
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 1,367,107 10,279 SH   DFND   6,696 0 3,583
VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 6,996,332 52,604 SH   SOLE   48,354 0 4,250
VERICEL CORP EQUITY US CM 92346J108 206,618 11,800 SH   SOLE 7 11,100 0 700
VERMILION ENERGY INC American Depository Receipt 923725105 4,693 190 SH   DFND 1 190 0 0
VERSO CORP EQUITY US CM 92531L207 289,684 13,524 SH   SOLE 7 12,924 0 600
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 9,317,068 50,650 SH   DFND 1 1,881 0 48,769
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 3,090,360 16,800 SH   DFND 2 16,800 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 55,185 300 SH   DFND 7 300 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 152,432,007 828,660 SH   SOLE 7 767,312 0 61,348
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 43,185,758 234,769 SH   DFND 8 65,264 0 169,505
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 3,098,822 16,846 SH   SOLE 8 15,205 0 1,641
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 10,350,315 56,267 SH   DFND 9 56,267 0 0
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 834,765 4,538 SH   DFND   1,438 0 3,100
VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 27,244,834 148,110 SH   SOLE   140,878 0 7,232
VERSUM MATERIALS INC EQUITY US CM 92532W103 1,048,611 20,843 SH   DFND 1 74 0 20,769
VERSUM MATERIALS INC EQUITY US CM 92532W103 926,106 18,408 SH   DFND 2 18,408 0 0
VERSUM MATERIALS INC EQUITY US CM 92532W103 2,255,901 44,840 SH   SOLE 7 34,660 0 10,180
VERSUM MATERIALS INC EQUITY US CM 92532W103 1,332,209 26,480 SH   DFND 8 8,383 0 18,097
VERSUM MATERIALS INC EQUITY US CM 92532W103 223,527 4,443 SH   SOLE 8 4,443 0 0
VERSUM MATERIALS INC EQUITY US CM 92532W103 456,513 9,074 SH   DFND   9,074 0 0
VIAD CORP EQUITY US CM 92552R406 664,166 11,799 SH   SOLE 7 8,199 0 3,600
VIASAT INC EQUITY US CM 92552V100 729,043 9,407 SH   DFND 2 9,407 0 0
VIASAT INC EQUITY US CM 92552V100 179,103 2,311 SH   DFND 7 0 0 2,311
VIASAT INC EQUITY US CM 92552V100 1,847,213 23,835 SH   SOLE 7 17,669 0 6,166
VIASAT INC EQUITY US CM 92552V100 926,203 11,951 SH   DFND 8 4,996 0 6,955
VIASAT INC EQUITY US CM 92552V100 165,850 2,140 SH   SOLE 8 2,140 0 0
VIACOM INC CL B EQUITY US CM 92553P201 14,252,795 507,759 SH   DFND 1 404,400 0 103,359
VIACOM INC CL B EQUITY US CM 92553P201 1,110,870 39,575 SH   DFND 2 39,575 0 0
VIACOM INC CL B EQUITY US CM 92553P201 12,772 455 SH   DFND 7 455 0 0
VIACOM INC CL B EQUITY US CM 92553P201 17,100,890 609,223 SH   SOLE 7 524,011 0 85,212
VIACOM INC CL B EQUITY US CM 92553P201 23,785,171 847,352 SH   DFND 8 587,587 0 259,765
VIACOM INC CL B EQUITY US CM 92553P201 884,654 31,516 SH   SOLE 8 29,368 0 2,148
VIACOM INC CL B EQUITY US CM 92553P201 3,129,328 111,483 SH   DFND 9 111,483 0 0
VIACOM INC CL B EQUITY US CM 92553P201 659,617 23,499 SH   DFND   20,199 0 3,300
VIACOM INC CL B EQUITY US CM 92553P201 4,019,483 143,195 SH   SOLE   133,820 0 9,375
VIAVI SOLUTIONS INC EQUITY US CM 925550105 41,015 3,313 SH   DFND 1 3,313 0 0
VIAVI SOLUTIONS INC EQUITY US CM 925550105 449,382 36,299 SH   DFND 2 36,299 0 0
VIAVI SOLUTIONS INC EQUITY US CM 925550105 133,976 10,822 SH   DFND 7 0 0 10,822
VIAVI SOLUTIONS INC EQUITY US CM 925550105 966,655 78,082 SH   SOLE 7 69,217 0 8,865
VIAVI SOLUTIONS INC EQUITY US CM 925550105 509,883 41,186 SH   DFND 8 20,786 0 20,400
VIAVI SOLUTIONS INC EQUITY US CM 925550105 117,870 9,521 SH   SOLE 8 9,521 0 0
VICI PROPERTIES INC REST INV TS 925652109 1,675,001 76,554 SH   DFND 1 64 0 76,490
VICI PROPERTIES INC REST INV TS 925652109 1,604,001 73,309 SH   DFND 2 73,309 0 0
VICI PROPERTIES INC REST INV TS 925652109 24,399,591 1,115,155 SH   SOLE 7 610,547 0 504,608
VICI PROPERTIES INC REST INV TS 925652109 4,173,129 190,728 SH   DFND 8 27,128 0 163,600
VICI PROPERTIES INC REST INV TS 925652109 407,471 18,623 SH   SOLE 8 18,623 0 0
VICOR CORP EQUITY US CM 925815102 12,408 400 SH   DFND 7 0 0 400
VICOR CORP EQUITY US CM 925815102 198,869 6,411 SH   SOLE 7 5,811 0 600
VIEWRAY INC EQUITY US CM 92672L107 14,041 1,900 SH   DFND 7 0 0 1,900
VIEWRAY INC EQUITY US CM 92672L107 804,519 108,866 SH   SOLE 7 107,478 0 1,388
VIEWRAY INC EQUITY US CM 92672L107 98,228 13,292 SH   DFND 8 13,292 0 0
VIEWRAY INC EQUITY US CM 92672L107 40,748 5,514 SH   SOLE 8 5,514 0 0
VIKING THERAPEUTICS INC EQUITY US CM 92686J106 216,692 21,800 SH   SOLE 7 20,000 0 1,800
VIKING THERAPEUTICS INC EQUITY US CM 92686J106 205,450 20,669 SH   DFND 8 9,869 0 10,800
VIKING THERAPEUTICS INC EQUITY US CM 92686J106 47,613 4,790 SH   SOLE 8 4,790 0 0
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 192,720 24,000 SH   DFND 2 24,000 0 0
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 6,457,132 804,126 SH   SOLE 7 492,226 0 311,900
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 1,859,082 231,517 SH   DFND 8 6,200 0 225,317
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 553,026 68,870 SH   SOLE 8 68,870 0 0
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 227,458 28,326 SH   DFND   7,626 0 20,700
VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 1,950,487 242,900 SH   SOLE   221,100 0 21,800
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 264,836 11,151 SH   DFND 2 11,151 0 0
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 59,423 2,502 SH   DFND 7 0 0 2,502
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 466,284 19,633 SH   SOLE 7 17,360 0 2,273
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 383,539 16,149 SH   DFND 8 5,671 0 10,478
VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 61,251 2,579 SH   SOLE 8 2,579 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 261,475,493 1,674,086 SH   DFND 1 1,298,763 0 375,323
VISA INC CLASS A SHARES EQUITY US CM 92826C839 6,854,867 43,888 SH   SOLE 1 43,888 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 27,458,983 175,805 SH   DFND 2 175,805 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 16,664,536 106,694 SH   DFND 7 106,694 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 589,527,910 3,774,428 SH   SOLE 7 3,295,324 0 479,104
VISA INC CLASS A SHARES EQUITY US CM 92826C839 458,948,383 2,938,398 SH   DFND 8 2,045,438 0 892,960
VISA INC CLASS A SHARES EQUITY US CM 92826C839 20,098,060 128,677 SH   SOLE 8 117,385 0 11,292
VISA INC CLASS A SHARES EQUITY US CM 92826C839 79,501,803 509,007 SH   DFND 9 509,007 0 0
VISA INC CLASS A SHARES EQUITY US CM 92826C839 33,743,756 216,043 SH   DFND   193,815 0 22,228
VISA INC CLASS A SHARES EQUITY US CM 92826C839 112,466,484 720,062 SH   SOLE   634,387 0 85,675
VIRTUSA CORP EQUITY US CM 92827P102 251,162 4,699 SH   DFND 2 4,699 0 0
VIRTUSA CORP EQUITY US CM 92827P102 16,035 300 SH   DFND 7 0 0 300
VIRTUSA CORP EQUITY US CM 92827P102 493,023 9,224 SH   SOLE 7 8,624 0 600
VIRTUSA CORP EQUITY US CM 92827P102 282,483 5,285 SH   DFND 8 1,885 0 3,400
VIRTUSA CORP EQUITY US CM 92827P102 84,932 1,589 SH   SOLE 8 1,589 0 0
VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 370,105 3,794 SH   SOLE 7 3,100 0 694
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 2,069 112 SH   DFND 1 112 0 0
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 563,926 30,532 SH   DFND 2 30,532 0 0
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 121,015 6,552 SH   DFND 7 0 0 6,552
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 886,080 47,974 SH   SOLE 7 41,412 0 6,562
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 551,422 29,855 SH   DFND 8 10,994 0 18,861
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 132,097 7,152 SH   SOLE 8 7,152 0 0
VISTA OUTDOOR INC WI EQUITY US CM 928377100 211,448 26,398 SH   SOLE 7 23,998 0 2,400
VISTA OUTDOOR INC WI EQUITY US CM 928377100 85,371 10,658 SH   DFND 8 4,358 0 6,300
VISTA OUTDOOR INC WI EQUITY US CM 928377100 6,248 780 SH   SOLE 8 780 0 0
VISTA OUTDOOR INC WI EQUITY US CM 928377100 106,365 13,279 SH   DFND 9 13,279 0 0
VISTEON CORP EQUITY US CM 92839U206 377,092 5,599 SH   DFND 1 87 0 5,512
VISTEON CORP EQUITY US CM 92839U206 333,719 4,955 SH   DFND 2 4,955 0 0
VISTEON CORP EQUITY US CM 92839U206 106,211 1,577 SH   DFND 7 0 0 1,577
VISTEON CORP EQUITY US CM 92839U206 900,604 13,372 SH   SOLE 7 10,020 0 3,352
VISTEON CORP EQUITY US CM 92839U206 856,558 12,718 SH   DFND 8 2,348 0 10,370
VISTEON CORP EQUITY US CM 92839U206 78,193 1,161 SH   SOLE 8 1,161 0 0
VISTRA ENERGY CORP EQUITY US CM 92840M102 4,706,146 180,797 SH   DFND 1 105,328 0 75,469
VISTRA ENERGY CORP EQUITY US CM 92840M102 1,061,217 40,769 SH   DFND 2 40,769 0 0
VISTRA ENERGY CORP EQUITY US CM 92840M102 10,646 409 SH   DFND 7 409 0 0
VISTRA ENERGY CORP EQUITY US CM 92840M102 11,523,481 442,700 SH   SOLE 7 378,584 0 64,116
VISTRA ENERGY CORP EQUITY US CM 92840M102 6,560,888 252,051 SH   DFND 8 128,194 0 123,857
VISTRA ENERGY CORP EQUITY US CM 92840M102 604,104 23,208 SH   SOLE 8 23,208 0 0
VISTRA ENERGY CORP EQUITY US CM 92840M102 2,627,598 100,945 SH   DFND 9 100,945 0 0
VISTRA ENERGY CORP EQUITY US CM 92840M102 2,101,194 80,722 SH   DFND   72,022 0 8,700
VISTRA ENERGY CORP EQUITY US CM 92840M102 2,748,768 105,600 SH   SOLE   95,136 0 10,464
VIVINT SOLAR INC EQUITY US CM 92854Q106 11,431 2,300 SH   DFND 7 0 0 2,300
VIVINT SOLAR INC EQUITY US CM 92854Q106 83,496 16,800 SH   SOLE 7 16,800 0 0
VIVINT SOLAR INC EQUITY US CM 92854Q106 60,634 12,200 SH   DFND 8 0 0 12,200
VMWARE INC CLASS A EQUITY US CM 928563402 4,246,317 23,524 SH   DFND 1 7,069 0 16,455
VMWARE INC CLASS A EQUITY US CM 928563402 1,085,407 6,013 SH   DFND 2 6,013 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 14,260 79 SH   DFND 7 79 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 25,656,788 142,135 SH   SOLE 7 122,738 0 19,397
VMWARE INC CLASS A EQUITY US CM 928563402 10,027,331 55,550 SH   DFND 8 20,564 0 34,986
VMWARE INC CLASS A EQUITY US CM 928563402 594,781 3,295 SH   SOLE 8 2,786 0 509
VMWARE INC CLASS A EQUITY US CM 928563402 3,508,753 19,438 SH   DFND 9 19,438 0 0
VMWARE INC CLASS A EQUITY US CM 928563402 1,169,705 6,480 SH   DFND   5,180 0 1,300
VMWARE INC CLASS A EQUITY US CM 928563402 4,288,377 23,757 SH   SOLE   21,907 0 1,850
VOCERA COMMUNICATI COM EQUITY US CM 92857F107 4,954,840 156,650 SH   DFND 1 156,650 0 0
VOCERA COMMUNICATI COM EQUITY US CM 92857F107 4,044,718 127,876 SH   SOLE 1 127,876 0 0
VOCERA COMMUNICATI COM EQUITY US CM 92857F107 59,211 1,872 SH   DFND 7 0 0 1,872
VOCERA COMMUNICATI COM EQUITY US CM 92857F107 450,728 14,250 SH   SOLE 7 11,120 0 3,130
VONAGE HOLDINGS CORP EQUITY US CM 92886T201 374,261 37,277 SH   DFND 2 37,277 0 0
VONAGE HOLDINGS CORP EQUITY US CM 92886T201 119,888 11,941 SH   DFND 7 0 0 11,941
VONAGE HOLDINGS CORP EQUITY US CM 92886T201 912,164 90,853 SH   SOLE 7 84,453 0 6,400
VONAGE HOLDINGS CORP EQUITY US CM 92886T201 357,424 35,600 SH   DFND 8 15,500 0 20,100
VONAGE HOLDINGS CORP EQUITY US CM 92886T201 92,890 9,252 SH   SOLE 8 9,252 0 0
VORNADO REALTY TRUST REST INV TS 929042109 2,218,709 32,899 SH   DFND 1 0 0 32,899
VORNADO REALTY TRUST REST INV TS 929042109 2,353,993 34,905 SH   DFND 2 34,905 0 0
VORNADO REALTY TRUST REST INV TS 929042109 2,634,072 39,058 SH   DFND 7 202 0 38,856
VORNADO REALTY TRUST REST INV TS 929042109 41,835,932 620,343 SH   SOLE 7 401,707 0 218,636
VORNADO REALTY TRUST REST INV TS 929042109 13,961,968 207,028 SH   DFND 8 57,493 0 149,535
VORNADO REALTY TRUST REST INV TS 929042109 864,715 12,822 SH   SOLE 8 11,792 0 1,030
VORNADO REALTY TRUST REST INV TS 929042109 3,230,848 47,907 SH   DFND 9 47,907 0 0
VORNADO REALTY TRUST REST INV TS 929042109 409,226 6,068 SH   DFND   2,871 0 3,197
VORNADO REALTY TRUST REST INV TS 929042109 4,057,595 60,166 SH   SOLE   55,394 0 4,772
VOYA FINANCIAL INC EQUITY US CM 929089100 20,681,091 413,953 SH   DFND 1 378,416 0 35,537
VOYA FINANCIAL INC EQUITY US CM 929089100 881,444 17,643 SH   DFND 2 17,643 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100 9,742 195 SH   DFND 7 195 0 0
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WEYERHAEUSER REST INV TS 962166104 3,983,451 151,232 SH   DFND 2 151,232 0 0
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YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 898,200 20,000 SH   DFND 2 20,000 0 0
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ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 86,482 3,043 SH   SOLE 8 1,854 0 1,189
ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 279,568 9,837 SH   DFND   4,337 0 5,500
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ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 888,665 6,959 SH   DFND   4,865 0 2,094
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ZIOPHARM ONCOLOGY INC EQUITY US CM 98973P101 178,975 46,487 SH   SOLE 7 43,062 0 3,425
ZIOPHARM ONCOLOGY INC EQUITY US CM 98973P101 170,247 44,220 SH   DFND 8 29,958 0 14,262
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ZAIS GROUP HOLDINGS INC EQUITY US CM 98978L204 691,531 12,571 SH   SOLE 7 11,771 0 800
ZAIS GROUP HOLDINGS INC EQUITY US CM 98978L204 273,620 4,974 SH   DFND 8 2,374 0 2,600
ZAIS GROUP HOLDINGS INC EQUITY US CM 98978L204 82,460 1,499 SH   SOLE 8 1,499 0 0
ZOETIS INC EQUITY US CM 98978V103 14,024,136 139,308 SH   DFND 1 46,272 0 93,036
ZOETIS INC EQUITY US CM 98978V103 6,057,213 60,169 SH   DFND 2 60,169 0 0
ZOETIS INC EQUITY US CM 98978V103 9,993,410 99,269 SH   DFND 7 99,269 0 0
ZOETIS INC EQUITY US CM 98978V103 94,138,430 935,119 SH   SOLE 7 818,327 0 116,792
ZOETIS INC EQUITY US CM 98978V103 225,405,465 2,239,053 SH   DFND 8 1,840,306 0 398,747
ZOETIS INC EQUITY US CM 98978V103 5,709,298 56,713 SH   SOLE 8 53,662 0 3,051
ZOETIS INC EQUITY US CM 98978V103 10,803,200 107,313 SH   DFND 9 107,313 0 0
ZOETIS INC EQUITY US CM 98978V103 5,597,956 55,607 SH   DFND   47,811 0 7,796
ZOETIS INC EQUITY US CM 98978V103 33,348,548 331,266 SH   SOLE   317,926 0 13,340
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 349,148 19,100 SH   DFND 2 19,100 0 0
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 10,674,222 583,929 SH   SOLE 7 342,229 0 241,700
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 2,932,112 160,400 SH   DFND 8 6,000 0 154,400
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 860,988 47,100 SH   SOLE 8 47,100 0 0
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 146,240 8,000 SH   DFND   6,000 0 2,000
ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 3,007,060 164,500 SH   SOLE   149,300 0 15,200
ZSCALER INC EQUITY US CM 98980G102 1,276,740 18,000 SH   SOLE 7 16,900 0 1,100
ZSCALER INC EQUITY US CM 98980G102 546,870 7,710 SH   DFND 8 4,110 0 3,600
ZSCALER INC EQUITY US CM 98980G102 148,173 2,089 SH   SOLE 8 2,089 0 0
ZUMIEZ INC EQUITY US CM 989817101 43,309 1,740 SH   DFND 7 0 0 1,740
ZUMIEZ INC EQUITY US CM 989817101 171,816 6,903 SH   SOLE 7 6,503 0 400
ZYNGA INC COM CL A EQUITY US CM 98986T108 779,091 146,171 SH   DFND 1 0 0 146,171
ZYNGA INC COM CL A EQUITY US CM 98986T108 739,671 138,775 SH   DFND 2 138,775 0 0
ZYNGA INC COM CL A EQUITY US CM 98986T108 184,258 34,570 SH   DFND 7 0 0 34,570
ZYNGA INC COM CL A EQUITY US CM 98986T108 1,976,961 370,912 SH   SOLE 7 277,328 0 93,584
ZYNGA INC COM CL A EQUITY US CM 98986T108 949,033 178,055 SH   DFND 8 55,857 0 122,198
ZYNGA INC COM CL A EQUITY US CM 98986T108 235,394 44,164 SH   SOLE 8 44,164 0 0
EURONAV NV NON US EQTY B38564108 213,954 26,252 SH   SOLE 7 23,198 0 3,054
DEUTSCHE BANK AG American Depository Receipt D18190898 1,559 192 SH   DFND 1 192 0 0
ADIENT PLC NON US EQTY G0084W101 231,492 17,862 SH   DFND 1 0 0 17,862
ADIENT PLC NON US EQTY G0084W101 255,714 19,731 SH   DFND 2 19,731 0 0
ADIENT PLC NON US EQTY G0084W101 85,329 6,584 SH   DFND 7 0 0 6,584
ADIENT PLC NON US EQTY G0084W101 557,280 43,000 SH   SOLE 7 35,853 0 7,147
ADIENT PLC NON US EQTY G0084W101 1,241,879 95,824 SH   DFND 8 27,240 0 68,584
ADIENT PLC NON US EQTY G0084W101 50,531 3,899 SH   SOLE 8 3,899 0 0
ADIENT PLC NON US EQTY G0084W101 284,420 21,946 SH   DFND 9 21,946 0 0
AIRCASTLE LTD NON US EQTY G0129K104 48,880 2,415 SH   DFND 1 2,415 0 0
AIRCASTLE LTD NON US EQTY G0129K104 252,190 12,460 SH   DFND 2 12,460 0 0
AIRCASTLE LTD NON US EQTY G0129K104 39,711 1,962 SH   DFND 7 0 0 1,962
AIRCASTLE LTD NON US EQTY G0129K104 439,147 21,697 SH   SOLE 7 18,497 0 3,200
AIRCASTLE LTD NON US EQTY G0129K104 210,880 10,419 SH   DFND 8 3,639 0 6,780
AIRCASTLE LTD NON US EQTY G0129K104 55,680 2,751 SH   SOLE 8 2,751 0 0
ALKERMES PLC ORD NON US EQTY G01767105 1,071,930 29,376 SH   DFND 1 0 0 29,376
ALKERMES PLC ORD NON US EQTY G01767105 439,011 12,031 SH   DFND 2 12,031 0 0
ALKERMES PLC ORD NON US EQTY G01767105 6,641 182 SH   DFND 7 182 0 0
ALKERMES PLC ORD NON US EQTY G01767105 29,563,103 810,170 SH   SOLE 7 778,235 0 31,935
ALKERMES PLC ORD NON US EQTY G01767105 4,155,554 113,882 SH   DFND 8 44,560 0 69,322
ALKERMES PLC ORD NON US EQTY G01767105 105,383 2,888 SH   SOLE 8 1,912 0 976
ALKERMES PLC ORD NON US EQTY G01767105 1,242,375 34,047 SH   DFND 9 34,047 0 0
ALKERMES PLC ORD NON US EQTY G01767105 103,522 2,837 SH   DFND   841 0 1,996
ALKERMES PLC ORD NON US EQTY G01767105 1,823,077 49,961 SH   SOLE   46,187 0 3,774
ALLEGION PLC NON US EQTY G0176J109 34,402,856 379,262 SH   DFND 1 325,309 0 53,953
ALLEGION PLC NON US EQTY G0176J109 1,173,425 12,936 SH   DFND 2 12,936 0 0
ALLEGION PLC NON US EQTY G0176J109 10,976 121 SH   DFND 7 121 0 0
ALLEGION PLC NON US EQTY G0176J109 29,156,190 321,422 SH   SOLE 7 298,880 0 22,542
ALLEGION PLC NON US EQTY G0176J109 24,932,732 274,862 SH   DFND 8 154,042 0 120,820
ALLEGION PLC NON US EQTY G0176J109 1,045,433 11,525 SH   SOLE 8 10,944 0 581
ALLEGION PLC NON US EQTY G0176J109 4,898,340 54,000 SH   DFND 9 54,000 0 0
ALLEGION PLC NON US EQTY G0176J109 1,078,632 11,891 SH   DFND   9,006 0 2,885
ALLEGION PLC NON US EQTY G0176J109 14,092,071 155,353 SH   SOLE   59,728 0 95,625
ALLERGAN PLC NON US EQTY G0177J108 95,692,551 653,593 SH   DFND 1 566,884 0 86,709
ALLERGAN PLC NON US EQTY G0177J108 3,449,859 23,563 SH   DFND 2 23,563 0 0
ALLERGAN PLC NON US EQTY G0177J108 57,686 394 SH   DFND 7 394 0 0
ALLERGAN PLC NON US EQTY G0177J108 90,167,037 615,853 SH   SOLE 7 547,628 0 68,225
ALLERGAN PLC NON US EQTY G0177J108 59,974,074 409,631 SH   DFND 8 185,640 0 223,991
ALLERGAN PLC NON US EQTY G0177J108 803,498 5,488 SH   SOLE 8 3,331 0 2,157
ALLERGAN PLC NON US EQTY G0177J108 13,490,510 92,142 SH   DFND 9 92,142 0 0
ALLERGAN PLC NON US EQTY G0177J108 2,701,850 18,454 SH   DFND   16,198 0 2,256
ALLERGAN PLC NON US EQTY G0177J108 23,069,091 157,565 SH   SOLE   118,779 0 38,786
AMDOCS LTD EQUITY US CM G02602103 1,484,292 27,431 SH   DFND 1 153 0 27,278
AMDOCS LTD EQUITY US CM G02602103 6,555,751 121,156 SH   SOLE 1 121,156 0 0
AMDOCS LTD EQUITY US CM G02602103 7,460,958 137,885 SH   SOLE 7 136,678 0 1,207
AMDOCS LTD EQUITY US CM G02602103 2,680,014 49,529 SH   DFND 8 545 0 48,984
AMDOCS LTD EQUITY US CM G02602103 2,052,988 37,941 SH   DFND 9 37,941 0 0
AMDOCS LTD EQUITY US CM G02602103 1,817,393 33,587 SH   DFND   33,587 0 0
AMBARELLA INC EQUITY US CM G037AX101 528,638 12,237 SH   SOLE 7 10,527 0 1,710
AMBARELLA INC EQUITY US CM G037AX101 181,958 4,212 SH   DFND 8 3,212 0 1,000
AMBARELLA INC EQUITY US CM G037AX101 62,251 1,441 SH   SOLE 8 1,441 0 0
AON PLC NON US EQTY G0408V102 25,501,214 149,392 SH   DFND 1 103,183 0 46,209
AON PLC NON US EQTY G0408V102 6,845,070 40,100 SH   SOLE 1 40,100 0 0
AON PLC NON US EQTY G0408V102 9,610,922 56,303 SH   DFND 2 56,303 0 0
AON PLC NON US EQTY G0408V102 816,458 4,783 SH   DFND 7 4,783 0 0
AON PLC NON US EQTY G0408V102 123,726,091 724,816 SH   SOLE 7 665,992 0 58,824
AON PLC NON US EQTY G0408V102 39,052,063 228,776 SH   DFND 8 71,083 0 157,693
AON PLC NON US EQTY G0408V102 2,947,477 17,267 SH   SOLE 8 15,702 0 1,565
AON PLC NON US EQTY G0408V102 12,805,402 75,017 SH   DFND 9 75,017 0 0
AON PLC NON US EQTY G0408V102 2,237,024 13,105 SH   DFND   10,128 0 2,977
AON PLC NON US EQTY G0408V102 13,530,024 79,262 SH   SOLE   72,604 0 6,658
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 2,559,582 79,195 SH   DFND 1 5,232 0 73,963
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 8,834,413 273,342 SH   DFND 2 273,342 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 953,020 29,487 SH   DFND 7 29,487 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 20,092,116 621,662 SH   SOLE 7 543,976 0 77,686
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 17,551,311 543,048 SH   DFND 8 197,509 0 345,539
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 1,627,862 50,367 SH   SOLE 8 47,793 0 2,574
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 5,825,357 180,240 SH   DFND 9 180,240 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 919,278 28,443 SH   DFND   17,043 0 11,400
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 8,233,714 254,756 SH   SOLE   133,169 0 121,587
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 4,169 59 SH   DFND 1 59 0 0
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 537,157 7,602 SH   DFND 2 7,602 0 0
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 106,202 1,503 SH   DFND 7 0 0 1,503
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 958,414 13,564 SH   SOLE 7 11,083 0 2,481
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 398,593 5,641 SH   DFND 8 3,111 0 2,530
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 113,621 1,608 SH   SOLE 8 1,608 0 0
ARRIS INTERNATIONAL PLC EQUITY US CM G0551A103 987,876 31,252 SH   DFND 1 108 0 31,144
ARRIS INTERNATIONAL PLC EQUITY US CM G0551A103 572,963 18,126 SH   DFND 2 18,126 0 0
ARRIS INTERNATIONAL PLC EQUITY US CM G0551A103 201,767 6,383 SH   DFND 7 0 0 6,383
ARRIS INTERNATIONAL PLC EQUITY US CM G0551A103 2,433,085 76,972 SH   SOLE 7 59,976 0 16,996
ARRIS INTERNATIONAL PLC EQUITY US CM G0551A103 1,904,187 60,240 SH   DFND 8 15,265 0 44,975
ARRIS INTERNATIONAL PLC EQUITY US CM G0551A103 231,891 7,336 SH   SOLE 8 7,336 0 0
ARRIS INTERNATIONAL PLC EQUITY US CM G0551A103 376,191 11,901 SH   DFND 9 11,901 0 0
ARRIS INTERNATIONAL PLC EQUITY US CM G0551A103 255,725 8,090 SH   DFND   8,090 0 0
ARRIS INTERNATIONAL PLC EQUITY US CM G0551A103 4,468,801 141,373 SH   SOLE   0 0 141,373
ASSURED GUARANTY LTD NON US EQTY G0585R106 890,200 20,036 SH   DFND 1 257 0 19,779
ASSURED GUARANTY LTD NON US EQTY G0585R106 6,668,943 150,100 SH   SOLE 1 150,100 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 1,122,346 25,261 SH   DFND 2 25,261 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 186,695 4,202 SH   DFND 7 0 0 4,202
ASSURED GUARANTY LTD NON US EQTY G0585R106 9,296,844 209,247 SH   SOLE 7 201,861 0 7,386
ASSURED GUARANTY LTD NON US EQTY G0585R106 1,917,066 43,148 SH   DFND 8 10,455 0 32,693
ASSURED GUARANTY LTD NON US EQTY G0585R106 193,670 4,359 SH   SOLE 8 4,359 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 327,405 7,369 SH   DFND 9 7,369 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 2,176,181 48,980 SH   DFND   48,980 0 0
ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 2,492,473 22,177 SH   DFND 1 3,229 0 18,948
ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 2,492,923 22,181 SH   SOLE 7 17,400 0 4,781
ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 1,020,164 9,077 SH   DFND 8 0 0 9,077
ATLASSIAN CORP PLC CLASS A NON US EQTY G06242104 2,428,860 21,611 SH   DFND 9 21,611 0 0
ATHENE HOLDINGS LTD NON US EQTY G0684D107 19,990,001 489,951 SH   DFND 1 435,932 0 54,019
ATHENE HOLDINGS LTD NON US EQTY G0684D107 545,659 13,374 SH   DFND 2 13,374 0 0
ATHENE HOLDINGS LTD NON US EQTY G0684D107 257,326 6,307 SH   DFND 7 6,307 0 0
ATHENE HOLDINGS LTD NON US EQTY G0684D107 12,170,355 298,293 SH   SOLE 7 267,522 0 30,771
ATHENE HOLDINGS LTD NON US EQTY G0684D107 20,242,023 496,128 SH   DFND 8 388,016 0 108,112
ATHENE HOLDINGS LTD NON US EQTY G0684D107 429,828 10,535 SH   SOLE 8 9,194 0 1,341
ATHENE HOLDINGS LTD NON US EQTY G0684D107 957,046 23,457 SH   DFND 9 23,457 0 0
ATHENE HOLDINGS LTD NON US EQTY G0684D107 434,153 10,641 SH   DFND   8,341 0 2,300
ATHENE HOLDINGS LTD NON US EQTY G0684D107 2,908,836 71,295 SH   SOLE   66,244 0 5,051
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 872,152 15,921 SH   DFND 1 255 0 15,666
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 478,339 8,732 SH   DFND 2 8,732 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 182,856 3,338 SH   DFND 7 0 0 3,338
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 2,131,709 38,914 SH   SOLE 7 29,653 0 9,261
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 1,740,854 31,779 SH   DFND 8 8,291 0 23,488
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 246,455 4,499 SH   SOLE 8 4,499 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 1,393,768 25,443 SH   DFND 9 25,443 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 1,017,249 40,351 SH   DFND 1 0 0 40,351
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 433,360 17,190 SH   DFND 2 17,190 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 5,950 236 SH   DFND 7 236 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 7,215,909 286,232 SH   SOLE 7 231,956 0 54,276
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 6,043,669 239,733 SH   DFND 8 73,361 0 166,372
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 401,343 15,920 SH   SOLE 8 14,576 0 1,344
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 292,385 11,598 SH   DFND   6,407 0 5,191
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 3,202,628 127,038 SH   SOLE   121,210 0 5,828
BIOHAVEN PHARMACEUTICAL HOLDING NON US EQTY G11196105 355,761 6,912 SH   SOLE 7 6,600 0 312
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 38,316,210 217,681 SH   DFND 1 79,091 0 138,590
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 7,109,800 40,392 SH   SOLE 1 40,392 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 20,039,349 113,847 SH   DFND 2 113,847 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 664,652 3,776 SH   DFND 7 3,776 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 228,918,411 1,300,525 SH   SOLE 7 1,147,491 0 153,034
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 146,550,555 832,579 SH   DFND 8 268,715 0 563,864
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 10,824,174 61,494 SH   SOLE 8 57,396 0 4,098
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 35,564,841 202,050 SH   DFND 9 202,050 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 3,310,585 18,808 SH   DFND   10,331 0 8,477
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 70,558,673 400,856 SH   SOLE   382,885 0 17,971
BELMOND LTD NON US EQTY G1154H107 10,271 412 SH   DFND 1 412 0 0
BELMOND LTD NON US EQTY G1154H107 366,571 14,704 SH   DFND 2 14,704 0 0
BELMOND LTD NON US EQTY G1154H107 95,482 3,830 SH   DFND 7 0 0 3,830
BELMOND LTD NON US EQTY G1154H107 832,662 33,400 SH   SOLE 7 31,100 0 2,300
BELMOND LTD NON US EQTY G1154H107 358,020 14,361 SH   DFND 8 6,261 0 8,100
BELMOND LTD NON US EQTY G1154H107 78,106 3,133 SH   SOLE 8 3,133 0 0
MIMECAST LTD NON US EQTY G14838109 6,827,254 144,187 SH   DFND 1 144,187 0 0
MIMECAST LTD NON US EQTY G14838109 5,776,700 122,000 SH   SOLE 1 122,000 0 0
MIMECAST LTD NON US EQTY G14838109 266,344 5,625 SH   DFND 2 5,625 0 0
MIMECAST LTD NON US EQTY G14838109 786,010 16,600 SH   SOLE 7 15,900 0 700
MIMECAST LTD NON US EQTY G14838109 335,948 7,095 SH   DFND 8 4,495 0 2,600
MIMECAST LTD NON US EQTY G14838109 100,856 2,130 SH   SOLE 8 2,130 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Common Stock G16252101 4,313 103 SH   DFND 1 103 0 0
BRIGHTSPHERE INVESTMENT GROU NON US EQTY G1644T109 86,201 6,357 SH   DFND 7 0 0 6,357
BRIGHTSPHERE INVESTMENT GROU NON US EQTY G1644T109 714,124 52,664 SH   SOLE 7 34,700 0 17,964
BRIGHTSPHERE INVESTMENT GROU NON US EQTY G1644T109 187,142 13,801 SH   DFND 8 6,301 0 7,500
BRIGHTSPHERE INVESTMENT GROU NON US EQTY G1644T109 51,786 3,819 SH   SOLE 8 3,819 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 1,426,787 26,885 SH   DFND 1 0 0 26,885
BUNGE LIMITED COM EQUITY US CM G16962105 1,327,546 25,015 SH   DFND 2 25,015 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 8,969 169 SH   DFND 7 169 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 10,667,601 201,010 SH   SOLE 7 168,055 0 32,955
BUNGE LIMITED COM EQUITY US CM G16962105 16,294,772 307,043 SH   DFND 8 60,948 0 246,095
BUNGE LIMITED COM EQUITY US CM G16962105 438,146 8,256 SH   SOLE 8 7,557 0 699
BUNGE LIMITED COM EQUITY US CM G16962105 2,611,575 49,210 SH   DFND 9 49,210 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 1,228,889 23,156 SH   DFND   19,856 0 3,300
BUNGE LIMITED COM EQUITY US CM G16962105 4,468,760 84,205 SH   SOLE   80,437 0 3,768
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 4,289,612 93,762 SH   DFND 1 49,396 0 44,366
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 795,272 17,383 SH   DFND 2 17,383 0 0
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 6,908 151 SH   DFND 7 151 0 0
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 10,644,607 232,669 SH   SOLE 7 199,815 0 32,854
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 11,439,788 250,050 SH   DFND 8 180,344 0 69,706
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 663,970 14,513 SH   SOLE 8 13,643 0 870
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 1,913,723 41,830 SH   DFND 9 41,830 0 0
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 226,142 4,943 SH   DFND   2,643 0 2,300
CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 2,436,142 53,249 SH   SOLE   48,993 0 4,256
CARDTRONICS PLC NON US EQTY G1991C105 35,758 1,005 SH   DFND 7 0 0 1,005
CARDTRONICS PLC NON US EQTY G1991C105 579,918 16,299 SH   SOLE 7 15,499 0 800
CARDTRONICS PLC NON US EQTY G1991C105 381,844 10,732 SH   DFND 8 5,287 0 5,445
CARDTRONICS PLC NON US EQTY G1991C105 90,907 2,555 SH   SOLE 8 2,555 0 0
CHINA BIOLOGIC PRODUCTS HOLD NON US EQTY G21515104 3,035,888 33,270 SH   DFND 1 33,149 0 121
CREDICORP LTD US REGD EQUITY PE G2519Y108 4,559 19 SH   DFND 1 19 0 0
CREDICORP LTD US REGD EQUITY PE G2519Y108 719,850 3,000 SH   DFND 2 3,000 0 0
CREDICORP LTD US REGD EQUITY PE G2519Y108 95,980 400 SH   DFND 7 400 0 0
CREDICORP LTD US REGD EQUITY PE G2519Y108 34,581,114 144,118 SH   SOLE 7 89,618 0 54,500
CREDICORP LTD US REGD EQUITY PE G2519Y108 15,294,173 63,739 SH   DFND 8 600 0 63,139
CREDICORP LTD US REGD EQUITY PE G2519Y108 71,985 300 SH   SOLE 8 300 0 0
CREDICORP LTD US REGD EQUITY PE G2519Y108 440,788 1,837 SH   DFND   1,237 0 600
CREDICORP LTD US REGD EQUITY PE G2519Y108 22,062,923 91,948 SH   SOLE   33,100 0 58,848
COSAN LTD CLASS A SHS NON US EQTY G25343107 368,249 31,773 SH   DFND 8 1,926 0 29,847
COSAN LTD CLASS A SHS NON US EQTY G25343107 156,465 13,500 SH   DFND 9 13,500 0 0
COCA COLA EUROPEAN NON US EQTY G25839104 6,519 126 SH   DFND 1 126 0 0
COCA COLA EUROPEAN NON US EQTY G25839104 1,314,196 25,400 SH   DFND 2 25,400 0 0
COCA COLA EUROPEAN NON US EQTY G25839104 9,468 183 SH   DFND 7 183 0 0
COCA COLA EUROPEAN NON US EQTY G25839104 14,903,035 288,037 SH   SOLE 7 225,316 0 62,721
COCA COLA EUROPEAN NON US EQTY G25839104 17,696,581 342,029 SH   DFND 8 31,258 0 310,771
COCA COLA EUROPEAN NON US EQTY G25839104 1,015,397 19,625 SH   SOLE 8 12,160 0 7,465
COCA COLA EUROPEAN NON US EQTY G25839104 2,164,595 41,836 SH   DFND 9 41,836 0 0
COCA COLA EUROPEAN NON US EQTY G25839104 772,271 14,926 SH   DFND   2,426 0 12,500
COCA COLA EUROPEAN NON US EQTY G25839104 17,456,766 337,394 SH   SOLE   334,594 0 2,800
DELPHI TECHNOLOGIES PLC NON US EQTY G2709G107 391,460 20,325 SH   DFND 2 20,325 0 0
DELPHI TECHNOLOGIES PLC NON US EQTY G2709G107 101,558 5,273 SH   DFND 7 0 0 5,273
DELPHI TECHNOLOGIES PLC NON US EQTY G2709G107 677,933 35,199 SH   SOLE 7 30,266 0 4,933
DELPHI TECHNOLOGIES PLC NON US EQTY G2709G107 685,290 35,581 SH   DFND 8 5,880 0 29,701
DELPHI TECHNOLOGIES PLC NON US EQTY G2709G107 65,580 3,405 SH   SOLE 8 3,405 0 0
DELPHI TECHNOLOGIES PLC NON US EQTY G2709G107 248,454 12,900 SH   DFND 9 12,900 0 0
EATON CORP PLC NON US EQTY G29183103 7,259,342 90,111 SH   DFND 1 2,884 0 87,227
EATON CORP PLC NON US EQTY G29183103 2,580,095 32,027 SH   DFND 2 32,027 0 0
EATON CORP PLC NON US EQTY G29183103 41,650 517 SH   DFND 7 517 0 0
EATON CORP PLC NON US EQTY G29183103 53,732,875 666,992 SH   SOLE 7 576,963 0 90,029
EATON CORP PLC NON US EQTY G29183103 44,812,547 556,263 SH   DFND 8 157,374 0 398,889
EATON CORP PLC NON US EQTY G29183103 2,236,506 27,762 SH   SOLE 8 24,965 0 2,797
EATON CORP PLC NON US EQTY G29183103 8,431,329 104,659 SH   DFND 9 104,659 0 0
EATON CORP PLC NON US EQTY G29183103 2,234,412 27,736 SH   DFND   21,036 0 6,700
EATON CORP PLC NON US EQTY G29183103 37,194,149 461,695 SH   SOLE   450,124 0 11,571
ENDO INTERNATIONAL PLC NON US EQTY G30401106 365,341 45,497 SH   DFND 2 45,497 0 0
ENDO INTERNATIONAL PLC NON US EQTY G30401106 554,624 69,069 SH   SOLE 7 59,645 0 9,424
ENDO INTERNATIONAL PLC NON US EQTY G30401106 274,481 34,182 SH   DFND 8 15,866 0 18,316
ENDO INTERNATIONAL PLC NON US EQTY G30401106 58,772 7,319 SH   SOLE 8 7,319 0 0
ENDO INTERNATIONAL PLC NON US EQTY G30401106 196,735 24,500 SH   DFND 9 24,500 0 0
ENSTAR GROUP LTD NON US EQTY G3075P101 422,820 2,430 SH   DFND 2 2,430 0 0
ENSTAR GROUP LTD NON US EQTY G3075P101 101,616 584 SH   DFND 7 0 0 584
ENSTAR GROUP LTD NON US EQTY G3075P101 568,806 3,269 SH   SOLE 7 3,002 0 267
ENSTAR GROUP LTD NON US EQTY G3075P101 324,336 1,864 SH   DFND 8 785 0 1,079
ENSTAR GROUP LTD NON US EQTY G3075P101 60,900 350 SH   SOLE 8 350 0 0
ENSCO PLC NON US EQTY G3157S106 395,920 100,743 SH   DFND 2 100,743 0 0
ENSCO PLC NON US EQTY G3157S106 44,016 11,200 SH   DFND 7 0 0 11,200
ENSCO PLC NON US EQTY G3157S106 836,771 212,919 SH   SOLE 7 189,651 0 23,268
ENSCO PLC NON US EQTY G3157S106 1,290,105 328,271 SH   DFND 8 115,915 0 212,356
ENSCO PLC NON US EQTY G3157S106 72,312 18,400 SH   SOLE 8 18,400 0 0
ENSCO PLC NON US EQTY G3157S106 285,192 72,568 SH   DFND 9 72,568 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 5,630,859 129,594 SH   DFND 1 129,594 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 4,629,945 106,558 SH   SOLE 1 106,558 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 750,903 17,282 SH   DFND 2 17,282 0 0
ESSENT GROUP LTD EQUITY US CM G3198U102 95,590 2,200 SH   DFND 7 0 0 2,200
ESSENT GROUP LTD EQUITY US CM G3198U102 1,476,214 33,975 SH   SOLE 7 28,075 0 5,900
ESSENT GROUP LTD EQUITY US CM G3198U102 625,202 14,389 SH   DFND 8 6,566 0 7,823
ESSENT GROUP LTD EQUITY US CM G3198U102 203,129 4,675 SH   SOLE 8 4,675 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 4,739,242 21,945 SH   DFND 1 14,219 0 7,726
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 3,905,637 18,085 SH   DFND 2 18,085 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 462,154 2,140 SH   DFND 7 2,140 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 13,567,687 62,825 SH   SOLE 7 55,547 0 7,278
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 12,112,548 56,087 SH   DFND 8 21,991 0 34,096
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 1,170,503 5,420 SH   SOLE 8 5,154 0 266
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 4,123,108 19,092 SH   DFND 9 19,092 0 0
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 1,002,919 4,644 SH   DFND   3,487 0 1,157
EVEREST RE GROUP LTD USD0 01 EQUITY US CM G3223R108 2,900,342 13,430 SH   SOLE   12,342 0 1,088
FABRINET NON US EQTY G3323L100 318,977 6,092 SH   DFND 2 6,092 0 0
FABRINET NON US EQTY G3323L100 45,030 860 SH   DFND 7 0 0 860
FABRINET NON US EQTY G3323L100 701,624 13,400 SH   SOLE 7 12,700 0 700
FABRINET NON US EQTY G3323L100 312,432 5,967 SH   DFND 8 2,867 0 3,100
FABRINET NON US EQTY G3323L100 62,047 1,185 SH   SOLE 8 1,185 0 0
FGL HOLDINGS NON US EQTY G3402M102 82,792 10,520 SH   DFND 7 0 0 10,520
FGL HOLDINGS NON US EQTY G3402M102 481,644 61,200 SH   SOLE 7 57,900 0 3,300
FGL HOLDINGS NON US EQTY G3402M102 181,097 23,011 SH   DFND 8 11,011 0 12,000
FGL HOLDINGS NON US EQTY G3402M102 45,866 5,828 SH   SOLE 8 5,828 0 0
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 76,657 2,836 SH   DFND 7 0 0 2,836
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 402,260 14,882 SH   SOLE 7 13,082 0 1,800
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 148,097 5,479 SH   DFND 8 1,679 0 3,800
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 52,465 1,941 SH   SOLE 8 1,941 0 0
GEOPARK LTD NON US EQTY G38327105 1,671,943 96,700 SH   DFND 8 96,700 0 0
GEOPARK LTD NON US EQTY G38327105 648,375 37,500 SH   SOLE   37,500 0 0
GATES INDSTL C d NON US EQTY G39108108 414,426 28,900 SH   SOLE 7 25,900 0 3,000
GENPACT LIMITED NON US EQTY G3922B107 1,307,922 37,178 SH   DFND 1 0 0 37,178
GENPACT LIMITED NON US EQTY G3922B107 410,410 11,666 SH   DFND 2 11,666 0 0
GENPACT LIMITED NON US EQTY G3922B107 328,476 9,337 SH   SOLE 7 2,200 0 7,137
GENPACT LIMITED NON US EQTY G3922B107 517,673 14,715 SH   DFND 8 602 0 14,113
GENPACT LIMITED NON US EQTY G3922B107 532,555 15,138 SH   DFND   15,138 0 0
GREENLIGHT CAPITAL RE LTD A EQUITY US CM G4095J109 59,905 5,511 SH   DFND 7 0 0 5,511
GREENLIGHT CAPITAL RE LTD A EQUITY US CM G4095J109 116,298 10,699 SH   SOLE 7 9,999 0 700
HELEN OF TROY EQUITY US CM G4388N106 5,102 44 SH   DFND 1 44 0 0
HELEN OF TROY EQUITY US CM G4388N106 495,845 4,276 SH   DFND 2 4,276 0 0
HELEN OF TROY EQUITY US CM G4388N106 61,111 527 SH   DFND 7 0 0 527
HELEN OF TROY EQUITY US CM G4388N106 1,134,784 9,786 SH   SOLE 7 8,146 0 1,640
HELEN OF TROY EQUITY US CM G4388N106 490,975 4,234 SH   DFND 8 1,635 0 2,599
HELEN OF TROY EQUITY US CM G4388N106 137,413 1,185 SH   SOLE 8 1,185 0 0
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 1,097,953 20,720 SH   DFND 1 34 0 20,686
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 583,367 11,009 SH   DFND 2 11,009 0 0
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 2,497,736 47,136 SH   SOLE 7 37,753 0 9,383
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 1,685,188 31,802 SH   DFND 8 9,408 0 22,394
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 256,260 4,836 SH   SOLE 8 4,836 0 0
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 1,838,011 34,686 SH   DFND 9 34,686 0 0
HERBALIFE NUTRITION LTD NON US EQTY G4412G101 239,833 4,526 SH   DFND   4,526 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 19,559 783 SH   DFND 1 783 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 435,526 17,435 SH   DFND 2 17,435 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 117,406 4,700 SH   DFND 7 0 0 4,700
JANUS HENDERSON GR NON US EQTY G4474Y214 1,969,323 78,836 SH   SOLE 7 66,730 0 12,106
JANUS HENDERSON GR NON US EQTY G4474Y214 1,317,071 52,725 SH   DFND 8 14,768 0 37,957
JANUS HENDERSON GR NON US EQTY G4474Y214 244,904 9,804 SH   SOLE 8 9,804 0 0
JANUS HENDERSON GR NON US EQTY G4474Y214 1,148,930 45,994 SH   DFND 9 45,994 0 0
HORIZON PHARMA PLC NON US EQTY G4617B105 800,406 30,284 SH   DFND 2 30,284 0 0
HORIZON PHARMA PLC NON US EQTY G4617B105 105,720 4,000 SH   DFND 7 0 0 4,000
HORIZON PHARMA PLC NON US EQTY G4617B105 1,644,871 62,235 SH   SOLE 7 54,621 0 7,614
HORIZON PHARMA PLC NON US EQTY G4617B105 760,629 28,779 SH   DFND 8 12,816 0 15,963
HORIZON PHARMA PLC NON US EQTY G4617B105 165,531 6,263 SH   SOLE 8 6,263 0 0
ICON PLC Common Stock G4705A100 34,008 249 SH   DFND 1 249 0 0
IHS MARKIT LTD NON US EQTY G47567105 4,001,716 73,588 SH   DFND 1 583 0 73,005
IHS MARKIT LTD NON US EQTY G47567105 1,408,279 25,897 SH   DFND 2 25,897 0 0
IHS MARKIT LTD NON US EQTY G47567105 23,383 430 SH   DFND 7 430 0 0
IHS MARKIT LTD NON US EQTY G47567105 28,923,797 531,883 SH   SOLE 7 448,772 0 83,111
IHS MARKIT LTD NON US EQTY G47567105 21,548,564 396,259 SH   DFND 8 106,017 0 290,242
IHS MARKIT LTD NON US EQTY G47567105 1,810,256 33,289 SH   SOLE 8 30,749 0 2,540
IHS MARKIT LTD NON US EQTY G47567105 4,372,261 80,402 SH   DFND 9 80,402 0 0
IHS MARKIT LTD NON US EQTY G47567105 1,007,933 18,535 SH   DFND   10,879 0 7,656
IHS MARKIT LTD NON US EQTY G47567105 12,626,384 232,188 SH   SOLE   222,347 0 9,841
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 5,206,105 48,227 SH   DFND 1 1,428 0 46,799
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 2,118,303 19,623 SH   DFND 2 19,623 0 0
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 29,794 276 SH   DFND 7 276 0 0
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 37,449,798 346,918 SH   SOLE 7 291,107 0 55,811
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 44,559,386 412,778 SH   DFND 8 88,330 0 324,448
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 3,546,805 32,856 SH   SOLE 8 31,338 0 1,518
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 6,748,386 62,514 SH   DFND 9 62,514 0 0
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 3,708,514 34,354 SH   DFND   29,963 0 4,391
INGERSOLL RAND PLC USD 1 EQUITY US CM G47791101 17,616,792 163,194 SH   SOLE   156,475 0 6,719
INTERNATIONAL GAME TECHNOLOGY NON US EQTY G4863A108 364,513 28,061 SH   DFND 8 927 0 27,134
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833100 74,904 107,313 SH   DFND 1 0 0 107,313
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833100 170,117 243,721 SH   DFND 2 243,721 0 0
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833100 26,050 37,321 SH   DFND 7 0 0 37,321
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833100 304,871 436,778 SH   SOLE 7 396,574 0 40,204
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833100 808,965 1,158,975 SH   DFND 8 428,954 0 730,021
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833100 33,997 48,706 SH   SOLE 8 48,706 0 0
WEATHERFORD INTERNATIONAL PL NON US EQTY G48833100 291,066 417,000 SH   DFND 9 417,000 0 0
INVESCO LTD NON US EQTY G491BT108 1,534,778 79,481 SH   DFND 1 2,026 0 77,455
INVESCO LTD NON US EQTY G491BT108 830,774 43,023 SH   DFND 2 43,023 0 0
INVESCO LTD NON US EQTY G491BT108 9,462 490 SH   DFND 7 490 0 0
INVESCO LTD NON US EQTY G491BT108 10,526,692 545,142 SH   SOLE 7 472,127 0 73,015
INVESCO LTD NON US EQTY G491BT108 9,867,951 511,028 SH   DFND 8 199,931 0 311,097
INVESCO LTD NON US EQTY G491BT108 461,741 23,912 SH   SOLE 8 21,418 0 2,494
INVESCO LTD NON US EQTY G491BT108 2,166,254 112,183 SH   DFND 9 112,183 0 0
INVESCO LTD NON US EQTY G491BT108 225,251 11,665 SH   DFND   4,165 0 7,500
INVESCO LTD NON US EQTY G491BT108 3,169,795 164,153 SH   SOLE   153,064 0 11,089
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 20,040 500 SH   DFND 7 0 0 500
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 346,251 8,639 SH   SOLE 7 7,972 0 667
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 164,689 4,109 SH   DFND 8 2,109 0 2,000
JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 66,974 1,671 SH   SOLE 8 1,671 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 17,284,513 120,913 SH   DFND 1 100,414 0 20,499
JAZZ PHARMA PLC NON US EQTY G50871105 699,597 4,894 SH   DFND 2 4,894 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 8,005 56 SH   DFND 7 56 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 13,411,712 93,821 SH   SOLE 7 78,690 0 15,131
JAZZ PHARMA PLC NON US EQTY G50871105 11,791,088 82,484 SH   DFND 8 47,928 0 34,556
JAZZ PHARMA PLC NON US EQTY G50871105 446,147 3,121 SH   SOLE 8 2,722 0 399
JAZZ PHARMA PLC NON US EQTY G50871105 1,741,560 12,183 SH   DFND 9 12,183 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 605,107 4,233 SH   DFND   2,933 0 1,300
JAZZ PHARMA PLC NON US EQTY G50871105 4,999,533 34,974 SH   SOLE   33,497 0 1,477
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 64,048,382 1,733,849 SH   DFND 1 2,556 0 1,731,293
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 2,523,741 68,320 SH   DFND 2 68,320 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 40,265 1,090 SH   DFND 7 1,090 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 46,669,959 1,263,399 SH   SOLE 7 1,081,229 0 182,170
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 37,907,421 1,026,189 SH   DFND 8 264,563 0 761,626
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 2,633,822 71,300 SH   SOLE 8 65,411 0 5,889
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 8,957,507 242,488 SH   DFND 9 242,488 0 0
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 1,905,882 51,594 SH   DFND   37,212 0 14,382
JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 21,794,156 589,988 SH   SOLE   566,029 0 23,959
LAZARD LTD EQUITY US CM G54050102 801,585 22,180 SH   DFND 1 0 0 22,180
LAZARD LTD EQUITY US CM G54050102 405,672 11,225 SH   DFND 8 0 0 11,225
LAZARD LTD EQUITY US CM G54050102 522,042 14,445 SH   DFND   14,445 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 922 37 SH   DFND 1 37 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 5,806 233 SH   DFND 7 233 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 6,217,540 249,500 SH   SOLE 7 213,507 0 35,993
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 4,912,156 197,117 SH   DFND 8 59,705 0 137,412
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 344,868 13,839 SH   SOLE 8 12,477 0 1,362
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 1,657,479 66,512 SH   DFND 9 66,512 0 0
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 138,755 5,568 SH   DFND   839 0 4,729
LIBERTY GLOBAL PLC A NON US EQTY G5480U104 2,572,915 103,247 SH   SOLE   96,546 0 6,701
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 5,108 211 SH   DFND 1 211 0 0
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 16,608 686 SH   DFND 7 686 0 0
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 17,374,839 717,672 SH   SOLE 7 616,885 0 100,787
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 12,464,446 514,847 SH   DFND 8 171,956 0 342,891
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 783,291 32,354 SH   SOLE 8 29,155 0 3,199
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 3,944,293 162,920 SH   DFND 9 162,920 0 0
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 305,530 12,620 SH   DFND   2,720 0 9,900
LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 7,119,556 294,075 SH   SOLE   278,167 0 15,908
LINDE PLC NON US EQTY G5494J103 29,846,172 169,648 SH   DFND 1 63,721 0 105,927
LINDE PLC NON US EQTY G5494J103 5,673,743 32,250 SH   DFND 2 32,250 0 0
LINDE PLC NON US EQTY G5494J103 68,613 390 SH   DFND 7 390 0 0
LINDE PLC NON US EQTY G5494J103 145,711,383 828,235 SH   SOLE 7 725,452 0 102,783
LINDE PLC NON US EQTY G5494J103 76,875,252 436,965 SH   DFND 8 128,811 0 308,154
LINDE PLC NON US EQTY G5494J103 7,234,417 41,121 SH   SOLE 8 38,165 0 2,956
LINDE PLC NON US EQTY G5494J103 20,583,282 116,997 SH   DFND 9 116,997 0 0
LINDE PLC NON US EQTY G5494J103 2,530,401 14,383 SH   DFND   9,783 0 4,600
LINDE PLC NON US EQTY G5494J103 49,440,552 281,024 SH   SOLE   272,280 0 8,744
LIVANOVA PLC NON US EQTY G5509L101 28,005,666 287,976 SH   DFND 1 265,315 0 22,661
LIVANOVA PLC NON US EQTY G5509L101 10,689,137 109,914 SH   DFND 2 109,914 0 0
LIVANOVA PLC NON US EQTY G5509L101 120,979 1,244 SH   DFND 7 0 0 1,244
LIVANOVA PLC NON US EQTY G5509L101 45,918,727 472,172 SH   SOLE 7 469,179 0 2,993
LIVANOVA PLC NON US EQTY G5509L101 13,380,530 137,589 SH   DFND 8 107,196 0 30,393
LIVANOVA PLC NON US EQTY G5509L101 217,451 2,236 SH   SOLE 8 2,236 0 0
LIVANOVA PLC NON US EQTY G5509L101 3,607,975 37,100 SH   DFND 9 37,100 0 0
LIVANOVA PLC NON US EQTY G5509L101 213,950 2,200 SH   DFND   2,200 0 0
LIVANOVA PLC NON US EQTY G5509L101 7,828,528 80,499 SH   SOLE   8,000 0 72,499
LUXFER HOLDINGS PLC Common Stock G5698W116 64,523 2,583 SH   DFND 1 2,583 0 0
MAIDEN HOLDINGS LTD EQUITY US CM G5753U112 26,429 35,585 SH   DFND 7 0 0 35,585
MAIDEN HOLDINGS LTD EQUITY US CM G5753U112 10,544 14,197 SH   SOLE 7 13,097 0 1,100
MALLINCKRODT PLC NON US EQTY G5785G107 446,757 20,550 SH   DFND 2 20,550 0 0
MALLINCKRODT PLC NON US EQTY G5785G107 98,026 4,509 SH   DFND 7 0 0 4,509
MALLINCKRODT PLC NON US EQTY G5785G107 925,994 42,594 SH   SOLE 7 36,924 0 5,670
MALLINCKRODT PLC NON US EQTY G5785G107 923,994 42,502 SH   DFND 8 7,678 0 34,824
MALLINCKRODT PLC NON US EQTY G5785G107 85,677 3,941 SH   SOLE 8 3,941 0 0
MALLINCKRODT PLC NON US EQTY G5785G107 393,559 18,103 SH   DFND 9 18,103 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 94,147,426 4,733,405 SH   DFND 1 4,623,825 0 109,580
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 1,046,075 52,593 SH   DFND 2 52,593 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 15,514 780 SH   DFND 7 780 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 43,003,393 2,162,061 SH   SOLE 7 1,808,918 0 353,143
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 20,597,846 1,035,588 SH   DFND 8 562,776 0 472,812
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 212,843 10,701 SH   SOLE 8 6,826 0 3,875
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 2,641,710 132,816 SH   DFND 9 132,816 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 4,654,976 234,036 SH   DFND   223,136 0 10,900
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 4,461,029 224,285 SH   SOLE   206,446 0 17,839
MEDTRONIC PLC NON US EQTY G5960L103 86,707,978 951,998 SH   DFND 1 283,432 0 668,566
MEDTRONIC PLC NON US EQTY G5960L103 17,794,846 195,376 SH   DFND 2 195,376 0 0
MEDTRONIC PLC NON US EQTY G5960L103 717,255 7,875 SH   DFND 7 7,875 0 0
MEDTRONIC PLC NON US EQTY G5960L103 182,457,376 2,003,265 SH   SOLE 7 1,764,891 0 238,374
MEDTRONIC PLC NON US EQTY G5960L103 126,367,762 1,387,437 SH   DFND 8 663,763 0 723,674
MEDTRONIC PLC NON US EQTY G5960L103 5,649,419 62,027 SH   SOLE 8 53,410 0 8,617
MEDTRONIC PLC NON US EQTY G5960L103 33,053,934 362,911 SH   DFND 9 362,911 0 0
MEDTRONIC PLC NON US EQTY G5960L103 1,917,780 21,056 SH   DFND   11,152 0 9,904
MEDTRONIC PLC NON US EQTY G5960L103 46,522,845 510,791 SH   SOLE   473,083 0 37,708
APTIV PLC NON US EQTY G6095L109 36,367,947 457,516 SH   DFND 1 383,688 0 73,828
APTIV PLC NON US EQTY G6095L109 2,272,937 28,594 SH   DFND 2 28,594 0 0
APTIV PLC NON US EQTY G6095L109 24,642 310 SH   DFND 7 310 0 0
APTIV PLC NON US EQTY G6095L109 73,397,568 923,356 SH   SOLE 7 863,778 0 59,578
APTIV PLC NON US EQTY G6095L109 32,871,897 413,535 SH   DFND 8 195,270 0 218,265
APTIV PLC NON US EQTY G6095L109 1,160,634 14,601 SH   SOLE 8 13,004 0 1,597
APTIV PLC NON US EQTY G6095L109 9,036,662 113,683 SH   DFND 9 113,683 0 0
APTIV PLC NON US EQTY G6095L109 1,306,656 16,438 SH   DFND   12,672 0 3,766
APTIV PLC NON US EQTY G6095L109 17,978,412 226,172 SH   SOLE   100,541 0 125,631
NABORS INDUSTRIES LTD NON US EQTY G6359F103 227,501 66,134 SH   DFND 1 0 0 66,134
NABORS INDUSTRIES LTD NON US EQTY G6359F103 251,068 72,985 SH   DFND 2 72,985 0 0
NABORS INDUSTRIES LTD NON US EQTY G6359F103 84,676 24,615 SH   DFND 7 0 0 24,615
NABORS INDUSTRIES LTD NON US EQTY G6359F103 566,114 164,568 SH   SOLE 7 127,219 0 37,349
NABORS INDUSTRIES LTD NON US EQTY G6359F103 825,659 240,017 SH   DFND 8 35,406 0 204,611
NABORS INDUSTRIES LTD NON US EQTY G6359F103 48,810 14,189 SH   SOLE 8 14,189 0 0
NABORS INDUSTRIES LTD NON US EQTY G6359F103 291,093 84,620 SH   DFND 9 84,620 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 1,611,738 68,092 SH   DFND 1 0 0 68,092
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 873,092 36,886 SH   DFND 2 36,886 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 8,805 372 SH   DFND 7 372 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 11,653,261 492,322 SH   SOLE 7 420,941 0 71,381
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 10,836,528 457,817 SH   DFND 8 130,529 0 327,288
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 298,503 12,611 SH   SOLE 8 10,295 0 2,316
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 2,303,493 97,317 SH   DFND 9 97,317 0 0
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 398,200 16,823 SH   DFND   9,123 0 7,700
NIELSEN HOLDINGS PLC NON US EQTY G6518L108 2,929,234 123,753 SH   SOLE   113,952 0 9,801
NOBLE CORP PLC NON US EQTY G65431101 657 229 SH   DFND 1 229 0 0
NOBLE CORP PLC NON US EQTY G65431101 341,154 118,869 SH   SOLE 7 105,269 0 13,600
NOBLE CORP PLC NON US EQTY G65431101 869,797 303,065 SH   DFND 8 103,947 0 199,118
NOBLE CORP PLC NON US EQTY G65431101 36,303 12,649 SH   SOLE 8 12,649 0 0
NOBLE CORP PLC NON US EQTY G65431101 213,241 74,300 SH   DFND 9 74,300 0 0
NOMAD FOODS LTD NON US EQTY G6564A105 39,530 1,933 SH   DFND 1 1,933 0 0
NOMAD FOODS LTD NON US EQTY G6564A105 367,282 17,960 SH   DFND 8 1,181 0 16,779
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 34,382,097 625,584 SH   DFND 1 530,851 0 94,733
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 1,862,430 33,887 SH   DFND 2 33,887 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 12,586 229 SH   DFND 7 229 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 17,279,643 314,404 SH   SOLE 7 273,491 0 40,913
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 26,116,882 475,198 SH   DFND 8 144,241 0 330,957
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 127,397 2,318 SH   SOLE 8 949 0 1,369
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 2,674,958 48,671 SH   DFND 9 48,671 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 697,772 12,696 SH   DFND   9,696 0 3,000
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 4,204,385 76,499 SH   SOLE   70,165 0 6,334
NOVOCURE LTD NON US EQTY G6674U108 7,644,290 158,694 SH   DFND 1 158,694 0 0
NOVOCURE LTD NON US EQTY G6674U108 6,415,329 133,181 SH   SOLE 1 133,181 0 0
NOVOCURE LTD NON US EQTY G6674U108 544,032 11,294 SH   DFND 2 11,294 0 0
NOVOCURE LTD NON US EQTY G6674U108 142,439 2,957 SH   DFND 7 0 0 2,957
NOVOCURE LTD NON US EQTY G6674U108 1,259,356 26,144 SH   SOLE 7 20,544 0 5,600
NOVOCURE LTD NON US EQTY G6674U108 429,725 8,921 SH   DFND 8 4,521 0 4,400
NOVOCURE LTD NON US EQTY G6674U108 125,627 2,608 SH   SOLE 8 2,608 0 0
NVENT ELETRIC PLC NON US EQTY G6700G107 18,065,673 669,595 SH   DFND 1 931 0 668,664
NVENT ELETRIC PLC NON US EQTY G6700G107 1,013,072 37,549 SH   DFND 2 37,549 0 0
NVENT ELETRIC PLC NON US EQTY G6700G107 1,817,669 67,371 SH   SOLE 7 58,690 0 8,681
NVENT ELETRIC PLC NON US EQTY G6700G107 1,548,976 57,412 SH   DFND 8 18,025 0 39,387
NVENT ELETRIC PLC NON US EQTY G6700G107 180,820 6,702 SH   SOLE 8 6,702 0 0
NVENT ELETRIC PLC NON US EQTY G6700G107 1,944,799 72,083 SH   DFND 9 72,083 0 0
NVENT ELETRIC PLC NON US EQTY G6700G107 984,581 36,493 SH   DFND   36,493 0 0
PAGSEGURO DIGITAL LTD NON US EQTY G68707101 8,731,125 292,500 SH   SOLE 7 292,500 0 0
PAGSEGURO DIGITAL LTD NON US EQTY G68707101 1,382,055 46,300 SH   DFND 8 46,300 0 0
PAGSEGURO DIGITAL LTD NON US EQTY G68707101 1,098,480 36,800 SH   DFND   36,800 0 0
PAGSEGURO DIGITAL LTD NON US EQTY G68707101 1,793,985 60,100 SH   SOLE   60,100 0 0
PROTHENA CORP PLC NON US EQTY G72800108 21,482 1,771 SH   DFND 7 0 0 1,771
PROTHENA CORP PLC NON US EQTY G72800108 181,950 15,000 SH   SOLE 7 13,800 0 1,200
PROTHENA CORP PLC NON US EQTY G72800108 122,538 10,102 SH   DFND 8 2,928 0 7,174
PROTHENA CORP PLC NON US EQTY G72800108 5,422 447 SH   SOLE 8 447 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1,153,741 8,040 SH   DFND 1 453 0 7,587
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 4,954,338 34,525 SH   DFND 2 34,525 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 424,904 2,961 SH   DFND 7 2,961 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 8,774,451 61,146 SH   SOLE 7 54,900 0 6,246
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 5,276,495 36,770 SH   DFND 8 18,322 0 18,448
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1,066,923 7,435 SH   SOLE 8 7,142 0 293
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 2,679,719 18,674 SH   DFND 9 18,674 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 393,764 2,744 SH   DFND   606 0 2,138
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 2,051,046 14,293 SH   SOLE   12,961 0 1,332
ROWAN COMPANIES PLC NON US EQTY G7665A101 328,329 30,429 SH   DFND 2 30,429 0 0
ROWAN COMPANIES PLC NON US EQTY G7665A101 86,741 8,039 SH   DFND 7 0 0 8,039
ROWAN COMPANIES PLC NON US EQTY G7665A101 733,947 68,021 SH   SOLE 7 52,600 0 15,421
ROWAN COMPANIES PLC NON US EQTY G7665A101 558,102 51,724 SH   DFND 8 13,429 0 38,295
ROWAN COMPANIES PLC NON US EQTY G7665A101 56,906 5,274 SH   SOLE 8 5,274 0 0
ROWAN COMPANIES PLC NON US EQTY G7665A101 125,520 11,633 SH   DFND 9 11,633 0 0
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 9,082,769 189,659 SH   DFND 1 163,718 0 25,941
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 1,360,315 28,405 SH   DFND 2 28,405 0 0
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 15,277 319 SH   DFND 7 319 0 0
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 33,573,859 701,062 SH   SOLE 7 636,830 0 64,232
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 31,165,711 650,777 SH   DFND 8 436,066 0 214,711
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 745,935 15,576 SH   SOLE 8 13,884 0 1,692
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 3,649,122 76,198 SH   DFND 9 76,198 0 0
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 277,139 5,787 SH   DFND   1,687 0 4,100
SEAGATE TECHNOLOGY USD0 00001 EQUITY US CM G7945M107 5,518,987 115,243 SH   SOLE   107,342 0 7,901
PENTAIR PLC NON US EQTY G7S00T104 26,397,723 593,074 SH   DFND 1 832 0 592,242
PENTAIR PLC NON US EQTY G7S00T104 650,781 14,621 SH   DFND 2 14,621 0 0
PENTAIR PLC NON US EQTY G7S00T104 9,036 203 SH   DFND 7 203 0 0
PENTAIR PLC NON US EQTY G7S00T104 25,581,855 574,744 SH   SOLE 7 543,891 0 30,853
PENTAIR PLC NON US EQTY G7S00T104 9,758,506 219,243 SH   DFND 8 117,242 0 102,001
PENTAIR PLC NON US EQTY G7S00T104 100,370 2,255 SH   SOLE 8 1,311 0 944
PENTAIR PLC NON US EQTY G7S00T104 1,853,975 41,653 SH   DFND 9 41,653 0 0
PENTAIR PLC NON US EQTY G7S00T104 1,263,372 28,384 SH   DFND   24,184 0 4,200
PENTAIR PLC NON US EQTY G7S00T104 2,716,979 61,042 SH   SOLE   55,291 0 5,751
SAPIENS INTL CORP NV COM EUR0 01 NON US EQTY G7T16G103 353,075 23,107 SH   SOLE 7 4,598 0 18,509
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 1,394,224 30,969 SH   DFND 1 68 0 30,901
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 611,101 13,574 SH   DFND 2 13,574 0 0
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 6,708 149 SH   DFND 7 149 0 0
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 24,614,055 546,736 SH   SOLE 7 506,488 0 40,248
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 5,120,215 113,732 SH   DFND 8 43,231 0 70,501
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 101,926 2,264 SH   SOLE 8 1,189 0 1,075
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 1,563,184 34,722 SH   DFND 9 34,722 0 0
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 713,387 15,846 SH   DFND   11,786 0 4,060
SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 2,722,314 60,469 SH   SOLE   55,906 0 4,563
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 329,179 12,120 SH   DFND 2 12,120 0 0
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 82,240 3,028 SH   DFND 7 0 0 3,028
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 695,079 25,592 SH   SOLE 7 19,669 0 5,923
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 811,242 29,869 SH   DFND 8 7,238 0 22,631
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 65,130 2,398 SH   SOLE 8 2,398 0 0
SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 275,484 10,143 SH   DFND 9 10,143 0 0
SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 242,884 4,100 SH   DFND 2 4,100 0 0
SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 6,201,125 104,678 SH   SOLE 7 64,478 0 40,200
SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 2,058,531 34,749 SH   DFND 8 1,600 0 33,149
SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 627,115 10,586 SH   SOLE 8 10,586 0 0
SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 114,926 1,940 SH   DFND   1,140 0 800
SINA CORPORATION ORD USD0 133 NON US EQTY G81477104 2,221,500 37,500 SH   SOLE   33,500 0 4,000
STERIS PLC NON US EQTY G8473T100 2,082,920 16,269 SH   DFND 1 286 0 15,983
STERIS PLC NON US EQTY G8473T100 901,843 7,044 SH   DFND 2 7,044 0 0
STERIS PLC NON US EQTY G8473T100 243,257 1,900 SH   DFND 7 0 0 1,900
STERIS PLC NON US EQTY G8473T100 4,499,230 35,142 SH   SOLE 7 28,600 0 6,542
STERIS PLC NON US EQTY G8473T100 3,206,512 25,045 SH   DFND 8 6,827 0 18,218
STERIS PLC NON US EQTY G8473T100 453,226 3,540 SH   SOLE 8 3,540 0 0
STERIS PLC NON US EQTY G8473T100 211,250 1,650 SH   DFND 9 1,650 0 0
STERIS PLC NON US EQTY G8473T100 1,012,205 7,906 SH   DFND   7,906 0 0
TECHNIPFMC PLC NON US EQTY G87110105 8,130,488 345,684 SH   DFND 1 290,384 0 55,300
TECHNIPFMC PLC NON US EQTY G87110105 463,344 19,700 SH   DFND 2 19,700 0 0
TECHNIPFMC PLC NON US EQTY G87110105 11,078 471 SH   DFND 7 471 0 0
TECHNIPFMC PLC NON US EQTY G87110105 17,019,236 723,607 SH   SOLE 7 641,922 0 81,685
TECHNIPFMC PLC NON US EQTY G87110105 21,702,069 922,707 SH   DFND 8 621,301 0 301,406
TECHNIPFMC PLC NON US EQTY G87110105 602,277 25,607 SH   SOLE 8 23,140 0 2,467
TECHNIPFMC PLC NON US EQTY G87110105 150,763 6,410 SH   DFND   2,410 0 4,000
TECHNIPFMC PLC NON US EQTY G87110105 6,487,640 275,835 SH   SOLE   264,801 0 11,034
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 20,630 910 SH   DFND 7 0 0 910
THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 277,005 12,219 SH   SOLE 7 11,719 0 500
THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 73,376 7,069 SH   DFND 7 0 0 7,069
THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 402,433 38,770 SH   SOLE 7 36,370 0 2,400
THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 145,881 14,054 SH   DFND 8 7,654 0 6,400
THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 52,585 5,066 SH   SOLE 8 5,066 0 0
LIBERTY LATIN AMERICA A NON US EQTY G9001E102 21,023 1,087 SH   DFND 7 0 0 1,087
LIBERTY LATIN AMERICA A NON US EQTY G9001E102 427,414 22,100 SH   SOLE 7 20,000 0 2,100
LIBERTY LATIN AMERICA A NON US EQTY G9001E102 264,880 13,696 SH   DFND 8 4,622 0 9,074
LIBERTY LATIN AMERICA A NON US EQTY G9001E102 59,915 3,098 SH   SOLE 8 3,098 0 0
LIBERTY LATIN AMERICA C NON US EQTY G9001E128 377,563 19,412 SH   DFND 2 19,412 0 0
LIBERTY LATIN AMERICA C NON US EQTY G9001E128 52,223 2,685 SH   DFND 7 0 0 2,685
LIBERTY LATIN AMERICA C NON US EQTY G9001E128 901,605 46,355 SH   SOLE 7 39,300 0 7,055
LIBERTY LATIN AMERICA C NON US EQTY G9001E128 475,339 24,439 SH   DFND 8 6,748 0 17,691
LIBERTY LATIN AMERICA C NON US EQTY G9001E128 102,113 5,250 SH   SOLE 8 5,250 0 0
TRAVELPORT WORLDWIDE LTD NON US EQTY G9019D104 1,998 127 SH   DFND 1 127 0 0
TRAVELPORT WORLDWIDE LTD NON US EQTY G9019D104 478,947 30,448 SH   DFND 2 30,448 0 0
TRAVELPORT WORLDWIDE LTD NON US EQTY G9019D104 95,450 6,068 SH   DFND 7 0 0 6,068
TRAVELPORT WORLDWIDE LTD NON US EQTY G9019D104 835,342 53,105 SH   SOLE 7 49,705 0 3,400
TRAVELPORT WORLDWIDE LTD NON US EQTY G9019D104 360,940 22,946 SH   DFND 8 11,607 0 11,339
TRAVELPORT WORLDWIDE LTD NON US EQTY G9019D104 72,311 4,597 SH   SOLE 8 4,597 0 0
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 306,335 9,850 SH   DFND 2 9,850 0 0
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 79,616 2,560 SH   DFND 7 0 0 2,560
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 618,859 19,899 SH   SOLE 7 17,599 0 2,300
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 163,928 5,271 SH   DFND 8 2,671 0 2,600
TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 57,162 1,838 SH   SOLE 8 1,838 0 0
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 38,135 2,900 SH   DFND 7 0 0 2,900
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 487,720 37,089 SH   SOLE 7 33,489 0 3,600
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 138,391 10,524 SH   DFND 8 4,924 0 5,600
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 64,251 4,886 SH   SOLE 8 4,886 0 0
TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 232,755 17,700 SH   DFND 9 17,700 0 0
VENATOR MATERIALS PLC NON US EQTY G9329Z100 77,556 13,800 SH   SOLE 7 12,900 0 900
VENATOR MATERIALS PLC NON US EQTY G9329Z100 79,928 14,222 SH   DFND 8 0 0 14,222
VENATOR MATERIALS PLC NON US EQTY G9329Z100 33,321 5,929 SH   SOLE 8 5,929 0 0
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 699,663 756 SH   DFND 1 171 0 585
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 481,250 520 SH   DFND 2 520 0 0
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 127,716 138 SH   DFND 7 0 0 138
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 1,341,021 1,449 SH   SOLE 7 1,033 0 416
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 968,977 1,047 SH   DFND 8 278 0 769
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 109,207 118 SH   SOLE 8 118 0 0
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 1,257,727 1,359 SH   DFND   1,359 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 4,502,085 25,631 SH   DFND 1 852 0 24,779
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 4,336,447 24,688 SH   DFND 2 24,688 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 174,420 993 SH   DFND 7 993 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 33,120,916 188,562 SH   SOLE 7 160,804 0 27,758
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 20,174,984 114,859 SH   DFND 8 38,692 0 76,167
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 1,046,523 5,958 SH   SOLE 8 5,140 0 818
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 5,676,832 32,319 SH   DFND 9 32,319 0 0
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 1,307,714 7,445 SH   DFND   4,894 0 2,551
WILLIS TOWERS WATSON PLC NON US EQTY G96629103 8,363,223 47,613 SH   SOLE   44,288 0 3,325
PERRIGO CO PLC NON US EQTY G97822103 1,173,996 24,377 SH   DFND 1 0 0 24,377
PERRIGO CO PLC NON US EQTY G97822103 689,218 14,311 SH   DFND 2 14,311 0 0
PERRIGO CO PLC NON US EQTY G97822103 7,995 166 SH   DFND 7 166 0 0
PERRIGO CO PLC NON US EQTY G97822103 8,451,887 175,496 SH   SOLE 7 154,418 0 21,078
PERRIGO CO PLC NON US EQTY G97822103 6,114,538 126,963 SH   DFND 8 41,117 0 85,846
PERRIGO CO PLC NON US EQTY G97822103 100,413 2,085 SH   SOLE 8 1,252 0 833
PERRIGO CO PLC NON US EQTY G97822103 1,460,693 30,330 SH   DFND 9 30,330 0 0
PERRIGO CO PLC NON US EQTY G97822103 149,151 3,097 SH   DFND   1,383 0 1,714
PERRIGO CO PLC NON US EQTY G97822103 2,216,371 46,021 SH   SOLE   41,988 0 4,033
CHUBB LTD NON US EQTY H1467J104 12,912,154 92,177 SH   DFND 1 4,534 0 87,643
CHUBB LTD NON US EQTY H1467J104 13,935,859 99,485 SH   DFND 2 99,485 0 0
CHUBB LTD NON US EQTY H1467J104 985,463 7,035 SH   DFND 7 7,035 0 0
CHUBB LTD NON US EQTY H1467J104 90,691,154 647,424 SH   SOLE 7 553,154 0 94,270
CHUBB LTD NON US EQTY H1467J104 74,186,508 529,601 SH   DFND 8 197,712 0 331,889
CHUBB LTD NON US EQTY H1467J104 7,045,884 50,299 SH   SOLE 8 47,344 0 2,955
CHUBB LTD NON US EQTY H1467J104 19,449,127 138,843 SH   DFND 9 138,843 0 0
CHUBB LTD NON US EQTY H1467J104 1,711,778 12,220 SH   DFND   4,894 0 7,326
CHUBB LTD NON US EQTY H1467J104 40,028,420 285,754 SH   SOLE   273,074 0 12,680
GARMIN LTD EQUITY US CM H2906T109 3,131,224 36,262 SH   DFND 1 42 0 36,220
GARMIN LTD EQUITY US CM H2906T109 3,618,497 41,905 SH   DFND 2 41,905 0 0
GARMIN LTD EQUITY US CM H2906T109 10,707 124 SH   DFND 7 124 0 0
GARMIN LTD EQUITY US CM H2906T109 19,203,377 222,390 SH   SOLE 7 201,156 0 21,234
GARMIN LTD EQUITY US CM H2906T109 8,411,440 97,411 SH   DFND 8 46,045 0 51,366
GARMIN LTD EQUITY US CM H2906T109 673,271 7,797 SH   SOLE 8 7,120 0 677
GARMIN LTD EQUITY US CM H2906T109 2,710,008 31,384 SH   DFND 9 31,384 0 0
GARMIN LTD EQUITY US CM H2906T109 2,278,345 26,385 SH   DFND   22,957 0 3,428
GARMIN LTD EQUITY US CM H2906T109 9,920,492 114,887 SH   SOLE   112,904 0 1,983
TE CONNECTIVITY LTD NON US EQTY H84989104 1,196,553 14,818 SH   DFND 1 911 0 13,907
TE CONNECTIVITY LTD NON US EQTY H84989104 6,514,668 80,677 SH   SOLE 1 80,677 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 1,629,858 20,184 SH   DFND 2 20,184 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 33,915 420 SH   DFND 7 420 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 49,318,063 610,750 SH   SOLE 7 538,985 0 71,765
TE CONNECTIVITY LTD NON US EQTY H84989104 38,382,655 475,327 SH   DFND 8 118,139 0 357,188
TE CONNECTIVITY LTD NON US EQTY H84989104 2,833,276 35,087 SH   SOLE 8 32,886 0 2,201
TE CONNECTIVITY LTD NON US EQTY H84989104 6,929,077 85,809 SH   DFND 9 85,809 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 582,288 7,211 SH   DFND   1,911 0 5,300
TE CONNECTIVITY LTD NON US EQTY H84989104 17,334,522 214,669 SH   SOLE   203,923 0 10,746
TRANSOCEAN LTD NON US EQTY H8817H100 888,551 102,015 SH   DFND 1 3,367 0 98,648
TRANSOCEAN LTD NON US EQTY H8817H100 463,337 53,196 SH   DFND 2 53,196 0 0
TRANSOCEAN LTD NON US EQTY H8817H100 181,037 20,785 SH   DFND 7 0 0 20,785
TRANSOCEAN LTD NON US EQTY H8817H100 1,880,968 215,955 SH   SOLE 7 180,300 0 35,655
TRANSOCEAN LTD NON US EQTY H8817H100 3,036,289 348,598 SH   DFND 8 134,759 0 213,839
TRANSOCEAN LTD NON US EQTY H8817H100 222,227 25,514 SH   SOLE 8 25,514 0 0
TRANSOCEAN LTD NON US EQTY H8817H100 840,829 96,536 SH   DFND 9 96,536 0 0
ALTISOURCE PORTFOLIO SOLUTIONS EQUITY US CM L0175J104 208,296 8,800 SH   SOLE 7 7,400 0 1,400
SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 2,470,640 17,800 SH   DFND 8 0 0 17,800
TRINSEO SA NON US EQTY L9340P101 468,991 10,353 SH   DFND 2 10,353 0 0
TRINSEO SA NON US EQTY L9340P101 43,669 964 SH   DFND 7 0 0 964
TRINSEO SA NON US EQTY L9340P101 817,710 18,051 SH   SOLE 7 13,951 0 4,100
TRINSEO SA NON US EQTY L9340P101 513,929 11,345 SH   DFND 8 2,895 0 8,450
TRINSEO SA NON US EQTY L9340P101 59,117 1,305 SH   SOLE 8 1,305 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1,172,183 9,267 SH   DFND 1 9,248 0 19
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 619,801 4,900 SH   DFND 2 4,900 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 168,358 1,331 SH   DFND 7 1,331 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 23,484,133 185,660 SH   SOLE 7 171,825 0 13,835
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 7,751,433 61,281 SH   DFND 8 15,762 0 45,519
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 423,868 3,351 SH   SOLE 8 2,626 0 725
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 3,949,271 31,222 SH   DFND 9 31,222 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 360,876 2,853 SH   DFND   621 0 2,232
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 2,464,152 19,481 SH   SOLE   16,110 0 3,371
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 1,667 14 SH   DFND 1 14 0 0
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 178,575 1,500 SH   DFND 7 0 0 1,500
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 1,607,175 13,500 SH   SOLE 7 12,700 0 800
CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 311,435 2,616 SH   DFND 8 0 0 2,616
ELBIT SYS LTD American Depository Receipt M3760D101 39,345 305 SH   DFND 1 305 0 0
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 141,677 1,197 SH   DFND 1 1,197 0 0
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 916,343 7,742 SH   DFND 2 7,742 0 0
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 2,218,066 18,740 SH   SOLE 7 14,561 0 4,179
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 811,239 6,854 SH   DFND 8 3,653 0 3,201
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 198,135 1,674 SH   SOLE 8 1,674 0 0
ITURAN LOCATION AND CONTROL LTD EQUITY US CM M6158M104 242,158 7,091 SH   SOLE 7 7,091 0 0
KORNIT DIGITAL LTD NON US EQTY M6372Q113 292,740 12,300 SH   SOLE 7 11,700 0 600
RADWARE COM ILS0 1 NON US EQTY M81873107 81,003 3,100 SH   DFND 7 0 0 3,100
RADWARE COM ILS0 1 NON US EQTY M81873107 658,476 25,200 SH   SOLE 7 18,600 0 6,600
UROGEN PHARMA LTD NON US EQTY M96088105 225,334 6,100 SH   SOLE 7 5,700 0 400
WIX COM LTD NON US EQTY M98068105 11,607,413 96,064 SH   DFND 1 96,064 0 0
WIX COM LTD NON US EQTY M98068105 9,799,313 81,100 SH   SOLE 1 81,100 0 0
WIX COM LTD NON US EQTY M98068105 4,471 37 SH   DFND 7 37 0 0
WIX COM LTD NON US EQTY M98068105 7,578,095 62,717 SH   SOLE 7 58,402 0 4,315
WIX COM LTD NON US EQTY M98068105 1,365,379 11,300 SH   DFND 8 5,000 0 6,300
WIX COM LTD NON US EQTY M98068105 72,498 600 SH   SOLE 8 300 0 300
WIX COM LTD NON US EQTY M98068105 96,664 800 SH   DFND   300 0 500
WIX COM LTD NON US EQTY M98068105 642,574 5,318 SH   SOLE   4,218 0 1,100
AERCAP HOLDINGS NV NON US EQTY N00985106 711,597 15,290 SH   DFND 1 1,390 0 13,900
AERCAP HOLDINGS NV NON US EQTY N00985106 8,191 176 SH   DFND 7 176 0 0
AERCAP HOLDINGS NV NON US EQTY N00985106 14,869,018 319,489 SH   SOLE 7 189,966 0 129,523
AERCAP HOLDINGS NV NON US EQTY N00985106 16,271,501 349,624 SH   DFND 8 40,667 0 308,957
AERCAP HOLDINGS NV NON US EQTY N00985106 242,474 5,210 SH   SOLE 8 966 0 4,244
AERCAP HOLDINGS NV NON US EQTY N00985106 1,537,449 33,035 SH   DFND 9 33,035 0 0
AERCAP HOLDINGS NV NON US EQTY N00985106 384,793 8,268 SH   DFND   5,468 0 2,800
AERCAP HOLDINGS NV NON US EQTY N00985106 9,633,035 206,984 SH   SOLE   203,134 0 3,850
ASML HOLDING N V American Depository Receipt N07059210 6,502,017 34,576 SH   DFND 1 34,321 0 255
CIMPRESS NV NON US EQTY N20146101 395,842 4,940 SH   DFND 2 4,940 0 0
CIMPRESS NV NON US EQTY N20146101 24,039 300 SH   DFND 7 0 0 300
CIMPRESS NV NON US EQTY N20146101 607,386 7,580 SH   SOLE 7 6,953 0 627
CIMPRESS NV NON US EQTY N20146101 228,371 2,850 SH   DFND 8 1,350 0 1,500
CIMPRESS NV NON US EQTY N20146101 77,165 963 SH   SOLE 8 963 0 0
CONSTELLIUM NV NON US EQTY N22035104 1,492 187 SH   DFND 1 187 0 0
CONSTELLIUM NV NON US EQTY N22035104 29,526 3,700 SH   DFND 7 0 0 3,700
CONSTELLIUM NV NON US EQTY N22035104 925,680 116,000 SH   SOLE 7 113,700 0 2,300
CONSTELLIUM NV NON US EQTY N22035104 298,245 37,374 SH   DFND 8 1,624 0 35,750
CONSTELLIUM NV NON US EQTY N22035104 91,770 11,500 SH   DFND 9 11,500 0 0
CONSTELLIUM NV NON US EQTY N22035104 238,897 29,937 SH   SOLE   29,937 0 0
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 1,654 24 SH   DFND 1 24 0 0
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 509,531 7,392 SH   DFND 2 7,392 0 0
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 141,169 2,048 SH   DFND 7 0 0 2,048
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 1,382,874 20,062 SH   SOLE 7 16,860 0 3,202
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 471,688 6,843 SH   DFND 8 3,543 0 3,300
CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 152,542 2,213 SH   SOLE 8 2,213 0 0
FERRARI N V American Depository Receipt N3167Y103 27,830 208 SH   DFND 1 208 0 0
FIAT CHRYSLER AUTOMOBILES N V American Depository Receipt N31738102 25,111 1,691 SH   DFND 1 1,691 0 0
FRANK S INTERNATIONAL NV NON US EQTY N33462107 94,231 15,174 SH   DFND 2 15,174 0 0
FRANK S INTERNATIONAL NV NON US EQTY N33462107 65,733 10,585 SH   DFND 7 0 0 10,585
FRANK S INTERNATIONAL NV NON US EQTY N33462107 240,035 38,653 SH   SOLE 7 20,800 0 17,853
FRANK S INTERNATIONAL NV NON US EQTY N33462107 86,623 13,949 SH   DFND 8 10,549 0 3,400
FRANK S INTERNATIONAL NV NON US EQTY N33462107 50,382 8,113 SH   SOLE 8 8,113 0 0
INTERXION HOLDING NV NON US EQTY N47279109 193,517 2,900 SH   DFND 7 0 0 2,900
INTERXION HOLDING NV NON US EQTY N47279109 2,315,598 34,701 SH   SOLE 7 27,601 0 7,100
INTERXION HOLDING NV NON US EQTY N47279109 357,139 5,352 SH   DFND 8 0 0 5,352
INTERXION HOLDING NV NON US EQTY N47279109 6,673 100 SH   SOLE 8 100 0 0
INTERXION HOLDING NV NON US EQTY N47279109 1,254,657 18,802 SH   SOLE   18,802 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 10,416,083 123,883 SH   DFND 1 53,496 0 70,387
LYONDELLBASELL INDU CL A NON US EQTY N53745100 6,289,688 74,806 SH   SOLE 1 74,806 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 1,996,564 23,746 SH   DFND 2 23,746 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 33,632 400 SH   DFND 7 400 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 46,366,420 551,456 SH   SOLE 7 471,414 0 80,042
LYONDELLBASELL INDU CL A NON US EQTY N53745100 28,669,683 340,981 SH   DFND 8 140,157 0 200,824
LYONDELLBASELL INDU CL A NON US EQTY N53745100 2,705,190 32,174 SH   SOLE 8 30,037 0 2,137
LYONDELLBASELL INDU CL A NON US EQTY N53745100 7,671,375 91,239 SH   DFND 9 91,239 0 0
LYONDELLBASELL INDU CL A NON US EQTY N53745100 2,147,992 25,547 SH   DFND   20,811 0 4,736
LYONDELLBASELL INDU CL A NON US EQTY N53745100 36,467,346 433,722 SH   SOLE   371,327 0 62,395
MYLAN NV NON US EQTY N59465109 5,092,301 179,686 SH   DFND 1 63,621 0 116,065
MYLAN NV NON US EQTY N59465109 1,533,307 54,104 SH   DFND 2 54,104 0 0
MYLAN NV NON US EQTY N59465109 16,296 575 SH   DFND 7 575 0 0
MYLAN NV NON US EQTY N59465109 20,054,546 707,641 SH   SOLE 7 626,294 0 81,347
MYLAN NV NON US EQTY N59465109 19,134,657 675,182 SH   DFND 8 338,460 0 336,722
MYLAN NV NON US EQTY N59465109 202,432 7,143 SH   SOLE 8 3,463 0 3,680
MYLAN NV NON US EQTY N59465109 3,586,767 126,562 SH   DFND 9 126,562 0 0
MYLAN NV NON US EQTY N59465109 332,910 11,747 SH   DFND   7,647 0 4,100
MYLAN NV NON US EQTY N59465109 5,840,251 206,078 SH   SOLE   190,534 0 15,544
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 59,338,064 671,321 SH   DFND 1 564,464 0 106,857
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 752,022 8,508 SH   DFND 2 8,508 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 137,005 1,550 SH   DFND 7 1,550 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 150,166,920 1,698,913 SH   SOLE 7 1,361,202 0 337,711
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 93,914,728 1,062,504 SH   DFND 8 262,773 0 799,731
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 1,480,002 16,744 SH   SOLE 8 4,473 0 12,271
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 11,768,245 133,140 SH   DFND 9 133,140 0 0
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 2,128,785 24,084 SH   DFND   21,131 0 2,953
NXP SEMICONDUCTORS NV NON US EQTY N6596X109 58,375,673 660,433 SH   SOLE   553,850 0 106,583
PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 8,393 1,100 SH   DFND 7 0 0 1,100
PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 178,626 23,411 SH   SOLE 7 23,411 0 0
QIAGEN N V NON US EQTY N72482123 1,721,740 42,324 SH   DFND 1 0 0 42,324
QIAGEN N V NON US EQTY N72482123 356,438 8,762 SH   DFND 2 8,762 0 0
QIAGEN N V NON US EQTY N72482123 740,823 18,211 SH   DFND 8 0 0 18,211
QIAGEN N V NON US EQTY N72482123 332,884 8,183 SH   DFND   8,183 0 0
UNIQURE B V NON US EQTY N90064101 560,352 9,394 SH   SOLE 7 8,594 0 800
UNIQURE B V NON US EQTY N90064101 243,670 4,085 SH   DFND 8 2,309 0 1,776
UNIQURE B V NON US EQTY N90064101 79,156 1,327 SH   SOLE 8 1,327 0 0
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 600,286 19,087 SH   DFND 2 19,087 0 0
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 158,917 5,053 SH   DFND 7 0 0 5,053
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 4,716,934 149,982 SH   SOLE 7 147,605 0 2,377
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 532,952 16,946 SH   DFND 8 8,427 0 8,519
WRIGHT MEDICAL GROUP NV NON US EQTY N96617118 139,449 4,434 SH   SOLE 8 4,434 0 0
YANDEX NV A NON US EQTY N97284108 6,101,806 177,688 SH   DFND 1 171,188 0 6,500
YANDEX NV A NON US EQTY N97284108 1,325,112 38,588 SH   DFND 8 25,300 0 13,288
YANDEX NV A NON US EQTY N97284108 2,159,608 62,889 SH   DFND 9 62,889 0 0
YANDEX NV A NON US EQTY N97284108 10,284,658 299,495 SH   SOLE   0 0 299,495
COPA HOLDINGS SA CL A NON US EQTY P31076105 481,725 5,976 SH   DFND 1 13 0 5,963
AZURE POWER GLOBAL LTD NON US EQTY V0393H103 389,153 34,530 SH   DFND 8 34,530 0 0
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 7,581,998 66,149 SH   DFND 1 25,802 0 40,347
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 1,635,742 14,271 SH   DFND 2 14,271 0 0
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 23,612 206 SH   DFND 7 206 0 0
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 28,160,415 245,685 SH   SOLE 7 211,925 0 33,760
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 20,571,883 179,479 SH   DFND 8 57,421 0 122,058
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 779,760 6,803 SH   SOLE 8 5,569 0 1,234
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 4,034,624 35,200 SH   DFND 9 35,200 0 0
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 906,644 7,910 SH   DFND   5,510 0 2,400
ROYAL CARIBBEAN COM US 0 01 EQUITY US CM V7780T103 7,239,743 63,163 SH   SOLE   58,580 0 4,583
ARDMORE SHIPPING CORP NON US EQTY Y0207T100 652,344 105,900 SH   DFND 8 105,900 0 0
FLEX LTD NON US EQTY Y2573F102 1,237,940 123,794 SH   DFND 2 123,794 0 0
FLEX LTD NON US EQTY Y2573F102 5,820 582 SH   DFND 7 582 0 0
FLEX LTD NON US EQTY Y2573F102 8,633,270 863,327 SH   SOLE 7 765,556 0 97,771
FLEX LTD NON US EQTY Y2573F102 5,594,520 559,452 SH   DFND 8 236,454 0 322,998
FLEX LTD NON US EQTY Y2573F102 186,670 18,667 SH   SOLE 8 15,023 0 3,644
FLEX LTD NON US EQTY Y2573F102 2,040,070 204,007 SH   DFND 9 204,007 0 0
FLEX LTD NON US EQTY Y2573F102 156,610 15,661 SH   DFND   2,661 0 13,000
FLEX LTD NON US EQTY Y2573F102 1,809,450 180,945 SH   SOLE   160,590 0 20,355
SEASPAN CORP NON US EQTY Y75638109 87,000 10,000 SH   SOLE 7 2,900 0 7,100
TEEKAY CORP EQUITY US CM Y8564W103 67,071 17,110 SH   DFND 9 17,110 0 0
WAVE LIFE SCIENCES LTD NON US EQTY Y95308105 2,905,203 74,780 SH   DFND 1 74,780 0 0
WAVE LIFE SCIENCES LTD NON US EQTY Y95308105 2,374,823 61,128 SH   SOLE 1 61,128 0 0
WAVE LIFE SCIENCES LTD NON US EQTY Y95308105 268,065 6,900 SH   SOLE 7 5,900 0 1,000